13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,158 holding rows worth $4,019,938,000.
- Accession
- 0000757657-18-000039
- Filer
- CIK 757657
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,158 entries on the cover page, a total value of $4,019,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,019,938,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,201,453 | $108,443,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 734,637 | $93,020,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 493,108 | $76,915,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 552,532 | $74,912,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 534,269 | $71,058,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,119,482 | $58,023,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 247,733 | $55,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 380,535 | $43,522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,213,066 | $40,735,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 489,857 | $40,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,127,610 | $37,549,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 984,020 | $36,537,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159,056 | $35,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 573,254 | $33,346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 485,354 | $32,999,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 341,730 | $32,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 341,909 | $29,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 529,240 | $28,256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 916,453 | $26,999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,907 | $25,853,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 176,247 | $24,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 177,064 | $24,465,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112,848 | $24,271,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 598,015 | $23,962,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 293,827 | $23,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,969 | $23,467,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 283,903 | $22,905,000 | thousands by filing date | |
| VTI | 922908769 | COM | 149,258 | $22,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 179,312 | $21,926,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,388 | $21,045,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 477,313 | $21,035,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 481,859 | $20,681,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 78,126 | $20,657,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 339,037 | $20,447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 440,986 | $20,369,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 121,131 | $19,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 231,659 | $19,281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,058 | $19,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 126,584 | $18,999,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,171 | $18,933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 163,964 | $18,826,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 360,379 | $18,758,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 229,521 | $18,472,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 107,014 | $18,439,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,781 | $18,387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 410,650 | $17,769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,680 | $17,520,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 155,319 | $17,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 355,651 | $16,819,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 147,797 | $16,524,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 719,547 | $16,017,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,905 | $15,996,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,738 | $15,953,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 157,199 | $15,464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,063 | $15,305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,478 | $15,202,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 392,847 | $14,960,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 220,531 | $14,540,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 271,567 | $14,420,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,732 | $14,175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 156,523 | $14,143,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121,703 | $13,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 553,520 | $13,777,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 144,416 | $13,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,103 | $13,402,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,099 | $13,340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,011 | $13,066,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 238,426 | $12,861,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,445 | $12,810,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 728,910 | $12,705,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 154,379 | $12,588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,518 | $12,509,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,503 | $12,279,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,248 | $12,215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 192,983 | $11,980,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106,975 | $11,910,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 182,250 | $11,720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,480 | $11,567,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,903 | $11,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,651 | $11,528,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,095 | $11,465,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 806,937 | $11,378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,808 | $11,321,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,453 | $11,292,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,205 | $11,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66,057 | $10,992,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 269,048 | $10,808,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 261,535 | $10,723,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 266,417 | $10,697,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 92,084 | $10,575,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,811 | $10,308,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 74,993 | $10,195,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,766 | $10,058,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,017,086 | $9,998,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 123,573 | $9,888,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,880 | $9,668,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,949 | $9,422,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,106 | $9,317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 392,648 | $9,098,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 172,925 | $9,089,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128,631 | $9,040,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 327,726 | $8,937,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,455 | $8,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 298,279 | $8,892,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 166,513 | $8,794,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,537 | $8,543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,035 | $8,464,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,057 | $8,407,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75,526 | $8,359,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 191,374 | $8,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,755 | $8,128,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 95,159 | $8,062,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 278,616 | $8,005,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,520 | $7,849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 732,833 | $7,827,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,187 | $7,722,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 164,237 | $7,673,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,983 | $7,671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 134,772 | $7,660,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 188,953 | $7,656,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,741 | $7,615,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,714 | $7,581,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,759 | $7,515,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 345,824 | $7,504,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 151,452 | $7,423,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,241 | $7,412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 208,867 | $7,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,831 | $7,365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 148,658 | $7,362,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 152,860 | $7,339,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,323 | $7,312,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 333,520 | $7,304,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 344,226 | $7,298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,236 | $7,292,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 337,619 | $7,198,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 53,886 | $7,183,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89,677 | $7,171,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,314 | $7,168,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,430 | $6,998,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 69,550 | $6,938,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79,908 | $6,930,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,309 | $6,878,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 146,084 | $6,876,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 102,578 | $6,851,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,724 | $6,807,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 191,439 | $6,767,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,721 | $6,729,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 110,656 | $6,562,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,332 | $6,544,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,115 | $6,543,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 150,757 | $6,495,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,880 | $6,392,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,879 | $6,357,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,895 | $6,314,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,569 | $6,204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,914 | $6,196,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,478 | $6,175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,832 | $6,134,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,526 | $6,133,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 390,941 | $6,056,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,113 | $6,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,711 | $6,010,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,114 | $6,007,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,040 | $6,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,405 | $6,002,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 217,239 | $5,996,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109,175 | $5,954,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,800 | $5,952,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113,966 | $5,910,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 33,983 | $5,891,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,591 | $5,853,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66,390 | $5,834,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,356 | $5,716,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,230 | $5,646,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,217 | $5,558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,109 | $5,554,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,038 | $5,527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,381 | $5,506,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,725 | $5,504,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,596 | $5,494,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,817 | $5,482,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,544 | $5,388,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,264 | $5,365,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,462 | $5,355,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,415 | $5,350,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,314 | $5,247,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,898 | $5,217,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 96,586 | $5,212,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,861 | $5,210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,755 | $5,155,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,186 | $5,154,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,946 | $5,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 290,272 | $5,147,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,292 | $5,136,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,201 | $5,109,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 276,939 | $5,104,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,755 | $5,104,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 81,088 | $5,094,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 66,194 | $5,092,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,566 | $5,082,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 104,530 | $5,074,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,152 | $5,058,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,466 | $5,021,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,728 | $4,948,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,860 | $4,947,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,123 | $4,910,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,425 | $4,897,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,021 | $4,856,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,166 | $4,847,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,981 | $4,797,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,003 | $4,795,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 47,635 | $4,794,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,749 | $4,756,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 92,746 | $4,732,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 654,075 | $4,716,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 107,588 | $4,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 171,803 | $4,635,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,316 | $4,631,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,786 | $4,603,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,132 | $4,540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,045 | $4,531,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,537 | $4,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 103,830 | $4,495,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,197 | $4,440,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,159 | $4,413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,217 | $4,399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,974 | $4,392,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,931 | $4,368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,777 | $4,348,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,382 | $4,343,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,642 | $4,310,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,443 | $4,301,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 187,745 | $4,294,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,803 | $4,271,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,834 | $4,262,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 376,742 | $4,253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71,347 | $4,157,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,128 | $4,143,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,476 | $4,137,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,062 | $4,109,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,334 | $4,100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,667 | $4,099,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,145 | $4,093,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,764 | $4,083,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,716 | $4,081,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28,349 | $4,078,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,793 | $4,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95,516 | $4,047,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,768 | $4,035,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 69,233 | $3,987,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,881 | $3,980,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,053 | $3,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 128,544 | $3,972,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 124,765 | $3,951,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,995 | $3,936,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 81,716 | $3,868,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54,508 | $3,866,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,840,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,607 | $3,839,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,650 | $3,823,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,836 | $3,818,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,520 | $3,810,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,945 | $3,809,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 129,711 | $3,795,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,495 | $3,752,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,124 | $3,743,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,171 | $3,742,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,558,645 | $3,741,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,115 | $3,685,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,918,340 | $3,664,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 79,290 | $3,658,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 84,959 | $3,655,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,027 | $3,647,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,637 | $3,642,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 36,845 | $3,639,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 44,952 | $3,598,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,488 | $3,596,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,474 | $3,585,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 179,437 | $3,569,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,564 | $3,554,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,414 | $3,541,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,301 | $3,536,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,543 | $3,530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 123,349 | $3,511,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,133 | $3,508,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,973 | $3,505,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 103,765 | $3,469,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,172 | $3,427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,116 | $3,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 42,877 | $3,403,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,515 | $3,395,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,844 | $3,395,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,313 | $3,364,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,024 | $3,352,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,203 | $3,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 119,003 | $3,283,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,511 | $3,279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,921 | $3,269,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,028 | $3,253,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,041 | $3,251,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,768 | $3,247,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,641 | $3,221,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,843 | $3,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,154 | $3,136,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 93,799 | $3,128,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 105,863 | $3,118,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,738 | $3,101,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,183 | $3,087,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,565 | $3,073,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,750 | $3,062,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,256 | $3,029,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,312 | $2,975,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,059 | $2,971,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,619 | $2,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 62,992 | $2,955,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,795 | $2,953,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 91,890 | $2,950,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 89,293 | $2,948,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,061 | $2,940,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,819 | $2,938,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,553 | $2,923,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,663 | $2,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 94,178 | $2,842,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,207 | $2,810,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,857 | $2,800,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,111 | $2,779,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,051 | $2,779,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 46,686 | $2,772,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,744 | $2,764,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,662 | $2,749,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,360 | $2,721,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 285,926 | $2,713,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 104,716 | $2,687,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,271 | $2,681,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,500 | $2,642,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,634 | $2,634,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51,608 | $2,632,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 230,473 | $2,618,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,705 | $2,597,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,084 | $2,590,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39,111 | $2,577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,185 | $2,569,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,800 | $2,541,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 71,740 | $2,532,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,945 | $2,531,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 125,220 | $2,523,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,767 | $2,505,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,287 | $2,496,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 82,346 | $2,489,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,286 | $2,487,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 65,850 | $2,479,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,120 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,138 | $2,456,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,787 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,085 | $2,438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,404 | $2,413,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,238 | $2,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,927 | $2,381,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 63,089 | $2,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,411 | $2,374,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,244 | $2,369,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,415 | $2,358,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,883 | $2,356,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,854 | $2,350,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 74,238 | $2,337,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,348 | $2,320,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,769 | $2,318,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,401 | $2,314,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 133,068 | $2,287,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,731 | $2,284,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,260 | $2,275,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,670 | $2,269,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,428 | $2,252,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,673 | $2,250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,714 | $2,239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,154 | $2,235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,364 | $2,232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,218 | $2,213,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,579 | $2,181,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,447 | $2,168,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 88,562 | $2,167,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,364 | $2,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,177 | $2,150,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,788 | $2,145,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 75,113 | $2,143,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,708 | $2,142,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,922 | $2,137,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,735 | $2,126,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 117,650 | $2,114,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,821 | $2,107,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,434 | $2,105,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 76,693 | $2,104,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,558 | $2,096,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,421 | $2,068,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,557 | $2,042,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,224 | $2,033,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,585 | $2,029,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,093 | $2,015,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,949 | $1,997,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,501 | $1,995,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 45,102 | $1,990,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,787 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,328 | $1,975,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,803 | $1,970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 136,602 | $1,956,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,515 | $1,940,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,687 | $1,916,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,684 | $1,916,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,065 | $1,885,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 65,071 | $1,877,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,396 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,862 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,418 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,388 | $1,840,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,779 | $1,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 44,125 | $1,827,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,810 | $1,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 138,898 | $1,821,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,337 | $1,816,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,054 | $1,812,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49,949 | $1,801,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,256 | $1,780,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,572 | $1,771,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,376 | $1,766,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,830 | $1,762,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 81,914 | $1,758,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 62,981 | $1,757,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,730 | $1,753,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,677 | $1,749,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,586 | $1,742,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,260 | $1,737,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,928 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,480 | $1,721,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 99,280 | $1,710,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 135,995 | $1,703,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,017 | $1,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,608 | $1,691,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,705 | $1,686,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,630 | $1,677,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,126 | $1,670,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,711 | $1,664,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,588 | $1,658,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55,691 | $1,657,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,957 | $1,637,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,400 | $1,637,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,558 | $1,623,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,916 | $1,619,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,267 | $1,609,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,308 | $1,609,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,802 | $1,607,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69,828 | $1,600,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,882 | $1,597,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,979 | $1,591,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 30,669 | $1,586,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,156 | $1,583,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,818 | $1,572,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,901 | $1,567,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,590 | $1,562,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 376,876 | $1,560,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 106,863 | $1,553,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,835 | $1,544,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,516 | $1,528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,343 | $1,526,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,151 | $1,508,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,046 | $1,502,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 19,671 | $1,490,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,205 | $1,485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 24,917 | $1,485,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,322 | $1,480,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,072 | $1,476,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,560 | $1,468,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,731 | $1,437,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,464 | $1,429,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,106 | $1,428,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,609 | $1,427,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,177 | $1,426,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,722 | $1,426,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,329 | $1,418,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,967 | $1,415,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 36,347 | $1,414,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 26,098 | $1,407,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,572 | $1,405,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 72,800 | $1,401,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,605 | $1,399,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,255 | $1,398,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,081 | $1,396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,702 | $1,391,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,997 | $1,389,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,532 | $1,376,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,552 | $1,374,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,249 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,827 | $1,357,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,775 | $1,355,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 130,729 | $1,337,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,227 | $1,331,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,810 | $1,330,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,643 | $1,327,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 97,793 | $1,327,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,070 | $1,322,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78,089 | $1,317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-18-000039 | this filing | 2018-11-14 | acceptance time not in the bulk data set |