13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 845 holding rows worth $2,750,519,000.
- Accession
- 0000757657-17-000012
- Filer
- CIK 757657
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 845 entries on the cover page, a total value of $2,750,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,750,519,000 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,505 | $670,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,848 | $663,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,054 | $662,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,026 | $653,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,926 | $650,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,298 | $647,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 888 | $642,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,404 | $627,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 24,644 | $625,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,218 | $622,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,903 | $617,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,494 | $615,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,824 | $614,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 37,408 | $612,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,426 | $606,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,737 | $605,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,170 | $604,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,447 | $604,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,178 | $591,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,458 | $590,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,829 | $589,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,130 | $588,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,446 | $581,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,123 | $577,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 22,125 | $572,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,699 | $571,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,067 | $569,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,656 | $569,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 262,700 | $562,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,850 | $559,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,251 | $555,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,661 | $554,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,669 | $551,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,035 | $550,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,622 | $547,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,905 | $545,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,979 | $540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,349 | $539,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,825 | $531,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,081 | $531,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,076 | $521,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,101 | $517,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,798 | $517,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,625 | $512,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,925 | $511,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,191 | $510,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,900 | $509,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,735 | $507,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,878 | $503,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,543 | $497,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,612 | $497,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,733 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,858 | $490,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 48,218 | $489,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,438 | $487,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,801 | $478,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,195 | $473,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,022 | $471,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,749 | $468,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,089 | $467,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,062 | $462,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,946 | $461,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,820 | $461,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,179 | $461,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,507 | $459,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,800 | $458,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 39,250 | $456,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,860 | $453,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,503 | $452,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,221 | $450,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,064 | $448,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,213 | $448,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,301 | $446,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,570 | $444,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,123 | $441,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,583 | $440,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,977 | $439,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,007 | $439,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,378 | $438,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,828 | $430,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,273 | $429,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,761 | $427,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,025 | $426,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,096 | $426,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 16,845 | $423,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,250 | $420,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,335 | $414,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,577 | $409,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,532 | $406,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,630 | $401,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,506 | $401,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,876 | $400,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,051 | $399,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,625 | $396,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,038 | $396,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,003 | $396,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,334 | $394,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,654 | $393,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,304 | $393,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,244 | $391,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,955 | $388,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,909 | $384,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,717 | $376,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,229 | $373,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,590 | $371,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,935 | $371,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 25,281 | $370,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,827 | $368,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,238 | $367,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,672 | $366,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,003 | $365,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,538 | $365,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,243 | $365,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,875 | $363,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,944 | $363,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 45,430 | $363,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,004 | $363,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,051 | $362,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 21,932 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,314 | $360,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,305 | $358,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,948 | $358,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,656 | $358,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 15,105 | $358,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,376 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,988 | $356,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,596 | $355,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,294 | $354,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,086 | $353,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,046 | $352,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,892 | $349,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,874 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,710 | $346,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,027 | $345,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,110 | $342,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,185 | $341,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,532 | $340,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,899 | $339,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,375 | $339,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,990 | $338,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,695 | $337,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,938 | $336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,238 | $335,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $334,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,891 | $334,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,266 | $333,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,345 | $331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,358 | $329,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,977 | $329,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,009 | $325,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,825 | $324,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,230 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,324 | $320,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,250 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 11,325 | $320,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,739 | $318,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,176 | $318,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,825 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,319 | $317,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,054 | $315,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,336 | $314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,670 | $312,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,275 | $311,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,633 | $311,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,950 | $310,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,832 | $308,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,298 | $308,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,297 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,807 | $302,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,642 | $301,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,529 | $301,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,475 | $299,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 34,000 | $299,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,459 | $298,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,463 | $298,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,240 | $297,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,127 | $297,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,521 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,163 | $293,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,031 | $292,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,710 | $291,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,294 | $290,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,759 | $290,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,822 | $288,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,089 | $287,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,962 | $285,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,294 | $285,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,336 | $285,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,555 | $284,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,883 | $282,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 2,514 | $281,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,526 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,595 | $277,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,201 | $276,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,729 | $274,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,759 | $271,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,505 | $270,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,628 | $268,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,751 | $268,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,425 | $266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,941 | $263,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,802 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,455 | $263,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,440 | $259,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,223 | $259,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,852 | $258,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,314 | $255,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,746 | $255,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,901 | $255,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,253 | $254,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,670 | $254,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,955 | $253,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,854 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,176 | $253,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,569 | $252,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,654 | $252,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,926 | $251,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,404 | $250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,387 | $250,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,608 | $250,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,501 | $250,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,443 | $249,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,358 | $249,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 19,278 | $248,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,108 | $248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,799 | $245,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,363 | $245,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,637 | $244,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,861 | $243,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,511 | $242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,855 | $242,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,931 | $242,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,311 | $240,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,877 | $240,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,539 | $239,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 17,200 | $239,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,278 | $238,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,850 | $238,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 241 | $235,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,994 | $235,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,371 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,050 | $231,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,050 | $229,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,728 | $227,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,000 | $225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,219 | $225,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,226 | $225,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,322 | $225,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,980 | $222,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,402 | $222,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,906 | $219,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,861 | $218,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,596 | $217,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,859 | $216,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,710 | $214,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,316 | $213,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,000 | $213,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,160 | $211,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,560 | $211,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 21,607 | $211,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 908 | $210,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,384 | $208,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,621 | $208,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,972 | $206,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,507 | $205,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,300 | $204,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,716 | $203,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,540 | $202,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,778 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,254 | $201,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,571 | $198,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,336 | $196,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,117 | $195,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,115 | $190,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,917 | $183,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,578 | $181,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,028 | $179,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,964 | $172,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,611 | $171,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 12,706 | $171,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 22,060 | $163,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 12,460 | $157,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,280 | $154,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,301 | $152,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,291 | $151,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,960 | $149,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,000 | $143,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 18,235 | $140,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,550 | $135,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 47,412 | $131,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,734 | $129,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 41,220 | $123,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,253 | $123,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,923 | $117,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 849 | $109,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 10,157 | $108,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $107,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,440 | $104,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,640 | $102,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,672 | $96,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 20,500 | $96,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,530 | $94,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,119 | $91,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,990 | $85,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,979 | $84,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,980 | $80,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,743 | $76,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,768 | $73,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,325 | $72,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,424 | $69,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,458 | $68,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,477 | $64,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,067 | $64,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,382 | $64,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,275 | $63,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 11,055 | $55,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 723 | $50,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 722 | $42,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,508 | $37,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,492 | $35,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,116 | $33,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 247 | $30,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 635 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 548 | $28,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $28,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,219 | $28,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,134 | $27,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 550 | $26,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 500 | $26,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,250 | $26,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 356 | $22,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 11,490 | $21,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,000 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 262 | $16,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,900 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 110 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 370 | $9,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 436 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 138 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39 | $4,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 54 | $3,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 24,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-17-000012 | this filing | 2017-05-11 | acceptance time not in the bulk data set |