13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 861 holding rows worth $3,309,473,000.
- Accession
- 0000757657-18-000030
- Filer
- CIK 757657
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 861 entries on the cover page, a total value of $3,309,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,473,000 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 |
|---|---|---|---|---|---|---|
| CYRUSONE INC | 23283R100 | COM | 15,296 | $893,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,144 | $892,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,600 | $890,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,435 | $889,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,827 | $886,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 48,999 | $885,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,206 | $879,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,570 | $879,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,795 | $877,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,689 | $873,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,086 | $866,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,222 | $861,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,441 | $859,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,202 | $859,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,576 | $859,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 136,689 | $839,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,966 | $838,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,070 | $838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 34,715 | $830,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,699 | $828,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 37,613 | $826,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 71,928 | $821,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 78,871 | $810,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,541 | $809,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,630 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,899 | $801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 16,983 | $795,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,630 | $794,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,856 | $780,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,547 | $779,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 46,512 | $779,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 70,358 | $773,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,006 | $766,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,025 | $765,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,735 | $761,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,398 | $759,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,633 | $756,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,514 | $752,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,074 | $742,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,928 | $741,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,449 | $732,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,209 | $727,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,269 | $724,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,525 | $722,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,398 | $712,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,849 | $708,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,241 | $698,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,834 | $687,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,759 | $686,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,706 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,664 | $683,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,179 | $679,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,404 | $678,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 56,120 | $678,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,881 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 22,250 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,385 | $656,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,317 | $654,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,689 | $654,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,033 | $637,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,931 | $633,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 62,991 | $631,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,451 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,896 | $623,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,072 | $619,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,575 | $619,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 32,065 | $611,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,111 | $607,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,716 | $605,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,836 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,772 | $601,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,631 | $599,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,278 | $597,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 71,969 | $597,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,035 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,365 | $589,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,854 | $576,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,000 | $571,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,618 | $571,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 22,459 | $564,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 26,608 | $563,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,778 | $559,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,978 | $556,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 800 | $556,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,591 | $555,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,558 | $553,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,001 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,543 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,302 | $542,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,301 | $536,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,759 | $535,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,628 | $534,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,656 | $526,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,085 | $525,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,196 | $519,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,565 | $518,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,054 | $517,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,939 | $514,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,561 | $513,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,783 | $511,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,443 | $510,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,834 | $501,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,985 | $489,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,451 | $486,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,411 | $486,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,995 | $485,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,943 | $484,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,652 | $481,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,957 | $480,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,345 | $478,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,222 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,975 | $477,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 43,545 | $476,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 9,289 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,280 | $471,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 14,253 | $471,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 20,459 | $470,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,708 | $469,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,205 | $468,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,179 | $464,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,876 | $463,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,913 | $459,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,308 | $458,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,113 | $457,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,032 | $452,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,250 | $451,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,156 | $450,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 10,564 | $449,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,299 | $448,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,551 | $448,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,438 | $444,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 35,931 | $443,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,103 | $440,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,336 | $433,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,506 | $433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,800 | $431,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,600 | $431,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,622 | $431,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,184 | $422,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,969 | $421,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,598 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,901 | $417,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,185 | $417,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 29,003 | $417,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,064 | $415,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,137 | $413,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,799 | $413,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,616 | $411,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 26,222 | $410,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,006 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,554 | $408,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,755 | $402,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,457 | $401,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 30,585 | $400,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,506 | $399,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,229 | $399,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,494 | $398,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,202 | $397,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,572 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,565 | $393,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,370 | $392,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,400 | $390,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,180 | $389,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,070 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,889 | $384,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,168 | $383,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,229 | $381,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,291 | $381,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,604 | $381,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,195 | $380,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,815 | $380,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,801 | $380,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,530 | $377,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,712 | $376,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,673 | $376,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,362 | $372,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,973 | $371,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,982 | $371,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,552 | $371,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,480 | $370,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,046 | $369,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,281 | $366,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,858 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 39,250 | $360,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,009 | $360,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,387 | $359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,990 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,798 | $357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,852 | $354,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,283 | $353,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,032 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,967 | $350,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,593 | $348,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,118 | $347,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,072 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,992 | $343,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,191 | $341,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,239 | $340,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 29,562 | $340,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,185 | $339,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,398 | $336,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,750 | $336,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,662 | $322,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,337 | $319,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,059 | $319,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,019 | $318,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,225 | $317,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,890 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,761 | $314,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,649 | $312,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,106 | $312,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,085 | $310,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,485 | $308,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 19,841 | $308,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 24,341 | $307,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,262 | $306,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,532 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,423 | $301,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,561 | $300,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,522 | $298,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,026 | $297,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,608 | $295,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,286 | $295,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,044 | $293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,511 | $286,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,140 | $282,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,015 | $281,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,001 | $281,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,955 | $280,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,102 | $279,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 922 | $274,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,318 | $274,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,434 | $273,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,418 | $266,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,315 | $266,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,600 | $265,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,782 | $265,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,917 | $262,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,580 | $260,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,085 | $257,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 33,000 | $257,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,886 | $256,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,080 | $256,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 19,799 | $256,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,906 | $256,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,898 | $255,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,159 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,494 | $253,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,541 | $252,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,817 | $251,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,367 | $250,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,683 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,048 | $249,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,701 | $249,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,541 | $248,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,200 | $248,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 9,456 | $248,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,819 | $247,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,180 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 10,153 | $246,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,889 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,985 | $245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,646 | $242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,565 | $241,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,717 | $240,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,118 | $239,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 26,692 | $238,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,000 | $237,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,959 | $236,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 14,276 | $236,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,087 | $235,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,445 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,464 | $234,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,855 | $232,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,593 | $232,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,388 | $232,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,029 | $231,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,650 | $230,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,340 | $229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,064 | $228,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,579 | $228,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,357 | $227,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 9,232 | $227,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,585 | $227,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,935 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,167 | $225,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 10,680 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,011 | $223,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,553 | $223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,274 | $222,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,822 | $222,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 928 | $222,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,729 | $222,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,575 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,206 | $221,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 3,617 | $221,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,705 | $215,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,688 | $214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,015 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 10,199 | $214,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,303 | $213,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 772 | $213,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,376 | $211,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,338 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,494 | $209,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,145 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,175 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,194 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 7,895 | $205,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,573 | $204,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 25,115 | $204,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,868 | $204,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,859 | $203,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,774 | $198,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,992 | $195,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,401 | $187,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,850 | $187,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,034 | $186,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,501 | $180,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,052 | $179,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 61,368 | $178,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,250 | $176,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,296 | $173,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 28,010 | $172,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,866 | $166,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 35,423 | $165,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,900 | $164,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,653 | $160,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,305 | $157,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,284 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,102 | $143,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,528 | $139,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,233 | $137,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 34,905 | $135,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,210 | $133,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,473 | $128,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,800 | $125,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,220 | $118,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,330 | $118,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 13,294 | $118,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 22,623 | $112,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 26,901 | $100,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,798 | $97,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 19,132 | $96,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 14,931 | $95,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,807 | $94,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 26,900 | $93,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 964 | $91,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 10,095 | $86,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,474 | $80,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,000 | $75,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,902 | $64,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,428 | $59,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,215 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,429 | $56,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 51,052 | $51,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,641 | $48,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,500 | $36,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,320 | $31,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $9,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-18-000030 | this filing | 2018-08-10 | acceptance time not in the bulk data set |