13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 753 holding rows worth $1,920,346,000.
- Accession
- 0000757657-15-000030
- Filer
- CIK 757657
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 753 entries on the cover page, a total value of $1,920,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,346,000 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 | 1,869,562 | $125,429,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,129,600 | $105,369,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 896,316 | $80,758,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 733,748 | $68,239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 649,591 | $57,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 600,094 | $36,384,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188,897 | $29,385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 690,481 | $22,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,438 | $17,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,518 | $17,154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,118 | $16,663,000 | thousands by filing date | |
| VTI | 922908769 | COM | 166,864 | $16,473,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 230,839 | $16,378,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 294,927 | $16,044,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115,735 | $15,505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 141,804 | $15,180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,234 | $15,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,354 | $14,782,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 337,297 | $14,676,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 202,489 | $14,567,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,950 | $13,979,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 127,796 | $13,776,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 177,491 | $13,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,969 | $11,993,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 574,079 | $11,947,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 120,597 | $11,882,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,075 | $10,833,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 280,408 | $10,782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 422,611 | $10,658,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 237,577 | $10,518,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 640,543 | $9,980,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 124,545 | $9,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,253 | $9,454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 331,424 | $9,174,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 278,895 | $8,833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,990 | $8,729,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,128 | $8,666,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 202,607 | $8,637,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,532 | $8,545,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 116,305 | $8,367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 250,519 | $8,290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,009 | $8,283,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 110,179 | $8,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,205 | $7,859,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 203,915 | $7,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 114,941 | $7,594,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 55,141 | $7,587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188,241 | $7,552,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,977 | $7,412,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,911 | $7,410,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 101,607 | $7,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 126,518 | $7,363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 160,317 | $7,339,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 63,667 | $7,251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,852 | $6,918,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,014 | $6,902,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 147,958 | $6,614,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,286 | $6,586,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96,831 | $6,557,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 93,875 | $6,532,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 158,817 | $6,505,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 159,371 | $6,404,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 155,697 | $6,306,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,501 | $6,155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,574 | $6,150,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59,761 | $6,081,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198,273 | $6,059,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,057 | $5,984,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 110,365 | $5,946,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,220 | $5,815,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 115,729 | $5,764,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 113,515 | $5,444,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87,856 | $5,359,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 317,777 | $5,332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,901 | $5,276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,211 | $5,235,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 190,801 | $5,216,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,987 | $5,018,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 43,164 | $5,007,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,545 | $4,971,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,141 | $4,956,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,108 | $4,883,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 102,702 | $4,876,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,753 | $4,825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,731 | $4,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,887 | $4,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,067 | $4,734,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115,680 | $4,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 98,068 | $4,601,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 999,427 | $4,537,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 215,264 | $4,495,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,497 | $4,453,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,877 | $4,422,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 230,464 | $4,409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,113 | $4,365,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 61,163 | $4,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 114,172 | $4,311,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,407 | $4,212,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,524 | $4,189,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 287,202 | $4,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,456 | $4,102,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,871 | $4,080,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,388 | $4,067,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,054 | $3,986,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,212 | $3,975,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 119,847 | $3,942,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,245 | $3,936,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 88,707 | $3,931,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,305 | $3,891,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,041 | $3,868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,035 | $3,859,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,374 | $3,788,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,965 | $3,772,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,661 | $3,714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 87,434 | $3,714,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 297,516 | $3,713,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,175 | $3,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 165,260 | $3,659,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,676 | $3,578,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,917 | $3,557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,751 | $3,466,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,805 | $3,438,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,409 | $3,417,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,222 | $3,406,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,648 | $3,396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,421 | $3,355,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,932 | $3,347,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 50,706 | $3,294,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 79,986 | $3,285,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,083 | $3,254,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,873 | $3,234,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,851 | $3,213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 85,899 | $3,198,000 | thousands by filing date | |
| 38259p508 | COM | 4,993 | $3,187,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 34,136 | $3,076,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,386 | $3,074,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,171 | $3,034,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,375 | $3,029,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 34,921 | $2,985,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66,973 | $2,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,364 | $2,923,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 119,963 | $2,898,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,099 | $2,893,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,265 | $2,883,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,184 | $2,863,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 121,971 | $2,861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,644 | $2,846,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,911 | $2,823,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 64,445 | $2,820,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,079 | $2,772,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 175,315 | $2,754,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 134,356 | $2,744,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26,074 | $2,733,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 91,623 | $2,721,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 63,294 | $2,716,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,679 | $2,696,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 30,057 | $2,685,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,021 | $2,680,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,540 | $2,679,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,604 | $2,665,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,924 | $2,663,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,042 | $2,637,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,150 | $2,629,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,648 | $2,603,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,026 | $2,597,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,387 | $2,582,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,776 | $2,561,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 52,031 | $2,559,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,017 | $2,518,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,718 | $2,516,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 49,207 | $2,504,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 195,953 | $2,491,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 148,947 | $2,487,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,791 | $2,463,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,430 | $2,456,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,665 | $2,445,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,484 | $2,438,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 86,795 | $2,424,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,791 | $2,388,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,381 | $2,381,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,880 | $2,380,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,149 | $2,376,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,391 | $2,373,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 89,415 | $2,373,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,330 | $2,368,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 169,090 | $2,295,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,006 | $2,274,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,493 | $2,247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,946 | $2,210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,534 | $2,198,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,751 | $2,197,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,625 | $2,196,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 65,087 | $2,195,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,024 | $2,171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,650 | $2,151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,937 | $2,151,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,922 | $2,146,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,488 | $2,142,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,599 | $2,140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 48,035 | $2,130,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90,679 | $2,129,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,940 | $2,118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,152 | $2,113,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 143,580 | $2,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 60,947 | $2,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,072 | $2,084,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90,721 | $2,083,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,239 | $2,059,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72,062 | $2,047,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 110,481 | $2,032,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67,674 | $2,023,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,017 | $2,015,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,537 | $2,011,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,444 | $2,010,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 77,078 | $2,006,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 97,844 | $1,955,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 250,466 | $1,951,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,619 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,682 | $1,876,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 89,420 | $1,860,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,594 | $1,859,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,780 | $1,850,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,445 | $1,847,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,457 | $1,805,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,550 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,382 | $1,788,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,083 | $1,787,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,831 | $1,775,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,739 | $1,764,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 47,190 | $1,747,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,632 | $1,738,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,225 | $1,738,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,928 | $1,689,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,482 | $1,680,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 50,445 | $1,670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,534 | $1,669,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,325 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 47,694 | $1,637,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 42,393 | $1,621,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,633 | $1,619,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,588 | $1,605,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,354 | $1,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,649 | $1,588,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,852 | $1,563,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,433 | $1,558,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,054 | $1,556,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 68,993 | $1,550,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,663 | $1,549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,044 | $1,541,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,154 | $1,540,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,445 | $1,540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,187 | $1,537,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,526 | $1,536,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,432 | $1,528,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 57,407 | $1,508,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,529 | $1,487,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 25,255 | $1,477,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,875 | $1,468,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 64,648 | $1,460,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,863 | $1,455,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 70,171 | $1,444,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,778 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,981 | $1,439,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,425 | $1,438,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 50,698 | $1,433,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 72,902 | $1,432,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 110,315 | $1,431,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,813 | $1,428,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 52,324 | $1,427,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,154 | $1,427,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,681 | $1,423,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,228 | $1,417,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 78,827 | $1,417,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 73,475 | $1,403,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 80,807 | $1,400,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,913 | $1,392,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,390 | $1,382,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,367,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,378 | $1,359,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 63,456 | $1,354,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 118,126 | $1,351,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,858 | $1,349,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 183,829 | $1,347,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 21,124 | $1,347,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,346 | $1,345,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,338 | $1,335,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,081 | $1,335,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,781 | $1,333,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,816 | $1,325,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,184 | $1,321,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 38,131 | $1,317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,521 | $1,311,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,208 | $1,305,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,588 | $1,304,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,822 | $1,301,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,803 | $1,286,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 37,760 | $1,259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,908 | $1,255,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 10,152 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,926 | $1,249,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,629 | $1,246,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,723 | $1,244,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,902 | $1,226,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,542 | $1,209,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 41,724 | $1,207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,528 | $1,196,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,326 | $1,178,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,061 | $1,172,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,535 | $1,167,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,836 | $1,166,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59,641 | $1,161,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,059 | $1,160,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,221 | $1,145,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 82,097 | $1,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 34,020 | $1,117,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,747 | $1,111,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,391 | $1,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,039 | $1,091,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,732 | $1,077,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,345 | $1,071,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,298 | $1,069,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 23,643 | $1,066,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,099 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,455 | $1,059,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,866 | $1,058,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,350 | $1,048,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,079 | $1,040,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 71,562 | $1,032,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,995 | $1,020,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,941 | $1,016,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,019 | $1,015,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,827 | $1,002,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,209 | $1,001,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,764 | $999,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,549 | $992,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 79,362 | $990,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,760 | $982,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,772 | $981,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,085 | $977,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,967 | $974,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,282 | $974,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 58,765 | $968,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,595 | $953,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,889 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,126 | $936,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,679 | $925,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,868 | $923,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,732 | $916,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,644 | $907,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 28,960 | $898,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,037 | $896,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,970 | $889,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,162 | $887,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,011 | $884,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,972 | $870,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,313 | $865,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,236 | $862,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 34,073 | $860,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,751 | $853,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 84,047 | $850,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 28,830 | $844,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,264 | $826,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,649 | $816,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,088 | $810,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,720 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,658 | $806,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,289 | $800,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,504 | $793,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 29,077 | $788,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,008 | $777,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,775 | $769,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,140 | $762,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,641 | $754,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,205 | $742,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,424 | $707,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,505 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,242 | $699,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,771 | $698,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,408 | $697,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,399 | $677,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,851 | $677,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,776 | $676,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,495 | $674,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,720 | $672,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,849 | $665,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,325 | $664,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,839 | $664,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,691 | $661,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,714 | $659,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 33,345 | $659,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,349 | $653,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,505 | $652,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,002 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,211 | $645,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 49,859 | $637,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 47,508 | $637,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 14,060 | $636,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,915 | $635,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,816 | $634,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,170 | $625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,593 | $624,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,464 | $616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,245 | $612,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,912 | $609,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,968 | $609,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,565 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,544 | $608,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 53,757 | $605,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,765 | $604,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 68,321 | $603,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 34,447 | $603,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,425 | $602,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,832 | $602,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,004 | $594,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,193 | $594,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,774 | $591,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,879 | $587,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,385 | $579,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,481 | $572,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,518 | $571,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,280 | $569,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,956 | $568,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,211 | $562,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,943 | $561,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,383 | $561,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 772 | $559,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,706 | $555,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 85,093 | $555,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 50,655 | $553,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 26,831 | $553,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 19,053 | $553,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 30,108 | $552,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,321 | $549,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 21,203 | $543,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,107 | $542,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,808 | $541,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,239 | $539,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,804 | $538,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,278 | $538,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,102 | $535,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,898 | $532,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,045 | $531,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,119 | $526,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,542 | $526,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,870 | $524,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,104 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,517 | $512,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 26,761 | $506,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,407 | $504,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,691 | $503,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,066 | $497,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,422 | $492,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,350 | $488,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,779 | $487,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 47,474 | $486,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,235 | $485,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,674 | $485,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,652 | $484,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,728 | $484,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,411 | $483,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,388 | $482,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,571 | $478,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,851 | $476,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,097 | $471,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,416 | $468,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,824 | $467,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,034 | $466,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,519 | $465,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,899 | $463,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,217 | $461,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,142 | $460,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 37,834 | $460,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,957 | $456,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,128 | $454,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,663 | $449,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,181 | $444,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,292 | $441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,288 | $434,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,207 | $432,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,098 | $429,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,681 | $427,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,157 | $423,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,520 | $421,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,725 | $420,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,478 | $418,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,145 | $415,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,699 | $410,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,658 | $409,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,624 | $403,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,752 | $403,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,269 | $402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,713 | $400,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,371 | $389,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,561 | $385,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,940 | $385,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,023 | $384,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,675 | $384,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,355 | $383,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 27,959 | $375,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,183 | $369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-15-000030 | this filing | 2015-11-03 | acceptance time not in the bulk data set |