13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 771 holding rows worth $2,283,245,000.
- Accession
- 0000757657-16-000062
- Filer
- CIK 757657
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 771 entries on the cover page, a total value of $2,283,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,283,245,000 with VALUE read as thousands by filing date, 13F file number 028-01458. A later restatement replaced it, so the quarter does not use it. 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 | 1,589,752 | $122,045,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 893,600 | $94,382,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 811,591 | $85,014,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 801,157 | $78,009,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 616,853 | $64,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 769,314 | $47,190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 880,318 | $35,750,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 165,060 | $28,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 295,232 | $25,768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 471,516 | $24,509,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,622 | $23,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 368,127 | $22,975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 242,958 | $21,805,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 143,198 | $21,322,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 263,638 | $21,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 316,283 | $19,948,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 309,063 | $19,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 161,527 | $19,081,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 251,385 | $18,130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 204,474 | $17,736,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 137,806 | $16,600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 159,986 | $16,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277,826 | $16,003,000 | thousands by filing date | |
| VTI | 922908769 | COM | 136,662 | $15,215,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 713,473 | $14,847,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 337,276 | $14,547,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 485,115 | $14,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 124,459 | $13,537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 139,172 | $13,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,586 | $12,757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,445 | $12,476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 787,919 | $12,331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,822 | $12,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 354,269 | $11,999,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 257,832 | $11,907,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 278,355 | $11,780,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,790 | $11,532,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 686,733 | $11,530,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 141,718 | $11,343,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 244,192 | $11,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,883 | $10,913,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,113 | $10,801,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 223,612 | $10,543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,514 | $10,030,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,185 | $9,871,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 246,508 | $9,414,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 182,331 | $9,354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 205,100 | $9,082,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,510 | $9,032,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,072 | $8,916,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68,837 | $8,824,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,039 | $8,751,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 131,446 | $8,381,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,033 | $8,153,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,231 | $8,124,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,423 | $8,059,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239,309 | $7,644,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,292 | $7,621,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202,445 | $7,618,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,221,208 | $7,584,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 212,122 | $7,333,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 102,535 | $7,242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 168,566 | $7,129,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,248 | $7,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,011 | $6,928,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,032 | $6,895,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 141,142 | $6,690,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 93,106 | $6,641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,658 | $6,505,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,289 | $6,469,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,030 | $6,464,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 507,227 | $6,437,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,047 | $6,430,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,620 | $6,386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,063 | $6,046,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,965 | $6,033,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 155,752 | $5,923,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 68,450 | $5,865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,442 | $5,863,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,331 | $5,824,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 69,544 | $5,813,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,531 | $5,735,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,131 | $5,624,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,329 | $5,485,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,125 | $5,449,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,751 | $5,369,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,876 | $5,359,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,697 | $5,322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,742 | $5,184,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 363,087 | $5,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 188,656 | $5,145,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,014 | $5,042,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,843 | $5,039,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 224,809 | $5,024,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,165 | $5,006,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,687 | $4,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 128,223 | $4,931,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,271 | $4,891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,753 | $4,876,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 175,501 | $4,849,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 123,825 | $4,755,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,512 | $4,692,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,771 | $4,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,532 | $4,632,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,198 | $4,604,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,183 | $4,574,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,239 | $4,560,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,826 | $4,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,697 | $4,500,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 37,015 | $4,473,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57,046 | $4,463,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,930 | $4,372,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,031 | $4,314,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 137,186 | $4,309,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 67,729 | $4,300,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,918 | $4,245,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,540 | $4,234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,689 | $4,190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,066 | $4,181,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,165 | $4,180,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,065 | $4,146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,529 | $4,117,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 138,519 | $4,117,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,835 | $4,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,316 | $4,104,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 156,022 | $3,983,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,710 | $3,937,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,175 | $3,856,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,359 | $3,842,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,725 | $3,833,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,267 | $3,822,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 73,692 | $3,819,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,556 | $3,740,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,332 | $3,710,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,773 | $3,709,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 98,478 | $3,644,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,319 | $3,624,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 82,444 | $3,611,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 56,398 | $3,604,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,888 | $3,562,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,615 | $3,561,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,313 | $3,544,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,783 | $3,510,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,227 | $3,471,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 81,363 | $3,451,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,434 | $3,445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,799 | $3,420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,666 | $3,415,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,128 | $3,412,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,045 | $3,393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,348 | $3,324,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,578 | $3,271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,608 | $3,259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,305 | $3,256,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,799 | $3,254,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 69,966 | $3,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,434 | $3,199,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,313 | $3,194,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,182 | $3,171,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,077 | $3,162,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,918 | $3,146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,831 | $3,130,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 93,623 | $3,117,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,902 | $3,110,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,306 | $3,100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,401 | $3,078,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,543 | $3,072,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,847 | $3,050,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,196 | $3,036,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,238 | $3,027,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,624 | $3,013,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,163 | $2,964,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,393 | $2,949,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,851 | $2,944,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,157 | $2,941,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,387 | $2,938,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,827 | $2,925,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79,337 | $2,915,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 88,153 | $2,900,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95,020 | $2,898,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,585 | $2,881,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,547 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32,733 | $2,873,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,385 | $2,823,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,534 | $2,763,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 99,648 | $2,716,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,244 | $2,716,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,666 | $2,714,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,533 | $2,647,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,201 | $2,634,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,789 | $2,632,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,547 | $2,615,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,487 | $2,609,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 49,059 | $2,607,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 101,273 | $2,605,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,702 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,889 | $2,598,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,526 | $2,593,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,572 | $2,587,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,290 | $2,576,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 110,291 | $2,563,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,030 | $2,547,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 64,317 | $2,494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,776 | $2,493,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 252,372 | $2,488,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,292 | $2,487,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,562 | $2,478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,252 | $2,462,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,424 | $2,452,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,200 | $2,436,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 185,730 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80,741 | $2,421,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,265 | $2,412,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,961 | $2,410,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,508 | $2,402,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,691 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 68,148 | $2,397,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 85,277 | $2,346,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,744 | $2,315,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,443 | $2,312,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,675 | $2,305,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47,548 | $2,294,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,229 | $2,290,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,376 | $2,286,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 58,620 | $2,285,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 95,671 | $2,263,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 74,706 | $2,255,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,207 | $2,246,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,224 | $2,234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,365 | $2,182,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,177 | $2,181,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,707 | $2,180,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,514 | $2,154,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 149,008 | $2,135,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 75,687 | $2,121,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,721 | $2,106,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 203,786 | $2,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 117,190 | $2,086,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,683 | $2,070,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,096 | $2,045,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,260 | $2,040,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,882 | $2,015,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,121 | $1,989,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68,483 | $1,981,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,436 | $1,957,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,326 | $1,942,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,030 | $1,940,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,433 | $1,931,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 51,458 | $1,921,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 28,597 | $1,917,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,508 | $1,909,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,074 | $1,906,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 30,366 | $1,903,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,705 | $1,893,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 24,838 | $1,889,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,189 | $1,874,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,652 | $1,870,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,034 | $1,869,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,660 | $1,866,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,015 | $1,862,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 68,397 | $1,841,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,898 | $1,835,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,731 | $1,834,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,726 | $1,831,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 98,947 | $1,812,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,693 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,997 | $1,794,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63,427 | $1,788,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 89,807 | $1,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 47,298 | $1,738,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,730,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,762 | $1,729,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,530 | $1,716,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 26,660 | $1,692,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,278 | $1,666,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,269 | $1,652,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,685 | $1,648,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,388 | $1,647,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,387 | $1,628,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 154,846 | $1,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 36,770 | $1,625,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,806 | $1,606,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,257 | $1,604,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,663 | $1,597,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,673 | $1,589,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,501 | $1,589,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,340 | $1,587,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,865 | $1,578,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 119,643 | $1,569,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,821 | $1,568,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,366 | $1,565,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,275 | $1,552,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,728 | $1,550,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,100 | $1,517,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149,049 | $1,471,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,480 | $1,461,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,849 | $1,460,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,452 | $1,456,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,934 | $1,454,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73,901 | $1,454,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 112,995 | $1,446,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,156 | $1,444,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 43,941 | $1,437,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,473 | $1,436,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,181 | $1,435,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,180 | $1,400,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,912 | $1,397,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,294 | $1,389,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 18,705 | $1,384,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,114 | $1,383,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 30,418 | $1,358,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,121 | $1,339,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,980 | $1,336,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,786 | $1,325,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,400 | $1,321,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,307 | $1,317,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,038 | $1,313,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,355 | $1,313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,176 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 37,790 | $1,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,786 | $1,290,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 302,790 | $1,260,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 34,431 | $1,259,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 58,654 | $1,259,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,154 | $1,239,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,439 | $1,230,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 24,698 | $1,230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,916 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,021 | $1,227,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 93,110 | $1,226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,557 | $1,224,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 32,845 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 34,597 | $1,220,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 193,779 | $1,215,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,361 | $1,212,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,712 | $1,208,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 61,125 | $1,204,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,668 | $1,197,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,972 | $1,195,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,942 | $1,194,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,866 | $1,191,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,582 | $1,188,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 110,018 | $1,188,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,309 | $1,188,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,122 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,848 | $1,173,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,594 | $1,125,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 74,331 | $1,114,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,834 | $1,108,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 70,408 | $1,108,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,715 | $1,095,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 47,137 | $1,087,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,842 | $1,076,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,844 | $1,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,479 | $1,072,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,000 | $1,068,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 79,232 | $1,067,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,080 | $1,066,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,804 | $1,062,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,471 | $1,058,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,259 | $1,053,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,967 | $1,046,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,871 | $1,045,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,498 | $1,036,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 44,631 | $1,028,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,331 | $1,012,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 32,137 | $1,012,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,053 | $1,010,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,400 | $1,006,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,618 | $1,003,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,727 | $1,002,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,764 | $999,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,307 | $992,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,994 | $988,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,937 | $987,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,878 | $984,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,480 | $983,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,091 | $981,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,247 | $978,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 74,947 | $970,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,095 | $962,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,457 | $960,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 59,465 | $960,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 69,697 | $921,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,670 | $919,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,168 | $914,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,141 | $908,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,164 | $908,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,326 | $906,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,550 | $902,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 36,998 | $899,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,041 | $875,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,998 | $875,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,362 | $872,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 30,173 | $866,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 33,015 | $864,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,872 | $857,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 60,008 | $856,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,347 | $852,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,509 | $852,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,897 | $848,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,661 | $847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 71,539 | $846,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 26,973 | $829,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,138 | $826,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 41,320 | $826,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,745 | $825,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,578 | $821,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,977 | $812,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,181 | $807,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,022 | $798,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,777 | $796,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 40,793 | $790,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,850 | $783,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,458 | $780,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,459 | $779,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,260 | $777,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,788 | $774,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,921 | $767,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,764 | $764,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,792 | $754,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,990 | $747,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,684 | $741,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,422 | $739,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,273 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,533 | $734,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,283 | $722,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,640 | $720,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,194 | $720,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,225 | $714,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,520 | $714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,238 | $713,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 67,906 | $704,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,593 | $700,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,673 | $700,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,014 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,551 | $698,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,619 | $696,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,440 | $696,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,234 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,189 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,020 | $688,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,980 | $688,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,819 | $683,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,789 | $681,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,331 | $681,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,223 | $674,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,090 | $672,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,856 | $668,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,859 | $660,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,411 | $659,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,385 | $657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,684 | $656,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,155 | $654,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,242 | $654,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,826 | $652,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,204 | $650,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,699 | $648,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,005 | $648,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,945 | $646,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,132 | $642,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,037 | $640,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,527 | $637,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,987 | $626,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,046 | $611,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 794 | $610,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,587 | $606,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,050 | $605,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,740 | $601,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,275 | $595,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,021 | $590,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,322 | $589,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 23,008 | $585,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,656 | $583,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,527 | $573,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,090 | $573,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,835 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,120 | $565,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,476 | $560,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,462 | $558,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,577 | $557,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,627 | $556,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,041 | $555,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,325 | $555,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,380 | $552,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,358 | $550,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,500 | $547,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,149 | $545,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 21,125 | $544,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,053 | $542,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,816 | $539,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,471 | $536,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 31,684 | $536,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,572 | $533,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 37,408 | $526,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,807 | $519,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,496 | $519,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,439 | $514,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,181 | $513,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,364 | $508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-16-000062 | this filing | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000757657-16-000068 | base | 2016-11-30 | acceptance time not in the bulk data set |