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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,633 | $1,309,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,956 | $1,287,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 25,963 | $1,286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,544 | $1,283,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,481 | $1,272,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,032 | $1,272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,826 | $1,269,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,125 | $1,268,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,929 | $1,268,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,432 | $1,267,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,308 | $1,254,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,155 | $1,248,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,270 | $1,246,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,335 | $1,245,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,051 | $1,245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,113 | $1,240,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 67,300 | $1,238,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,125 | $1,237,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,983 | $1,236,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,383 | $1,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,833 | $1,219,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,263 | $1,216,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,084 | $1,208,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 64,235 | $1,204,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 59,542 | $1,191,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,088 | $1,188,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,845 | $1,187,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,798 | $1,176,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,328 | $1,173,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,205 | $1,172,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,649 | $1,165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,297 | $1,159,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 37,234 | $1,155,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 79,728 | $1,155,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,920 | $1,140,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 89,250 | $1,135,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,710 | $1,134,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,836 | $1,123,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 35,348 | $1,119,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,493 | $1,113,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 28,835 | $1,111,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,367 | $1,107,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,607 | $1,107,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 78,829 | $1,104,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,016 | $1,103,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,686 | $1,102,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,676 | $1,097,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 15,850 | $1,095,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,410 | $1,094,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,425 | $1,092,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,128 | $1,089,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,851 | $1,088,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,422 | $1,086,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,416 | $1,085,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,610 | $1,083,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,730 | $1,078,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,276 | $1,076,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 32,500 | $1,076,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,784 | $1,074,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,835 | $1,063,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,525 | $1,061,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,289 | $1,060,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,593 | $1,054,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35,462 | $1,053,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,977 | $1,049,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,115 | $1,045,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,448 | $1,045,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,089 | $1,045,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,238 | $1,042,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,649 | $1,041,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,342 | $1,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,065 | $1,024,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,352 | $1,022,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,091 | $1,021,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,597 | $1,017,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,410 | $1,015,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,245 | $1,002,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,408 | $996,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,711 | $995,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,395 | $994,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,781 | $994,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,746 | $992,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,637 | $986,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,605 | $982,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,019 | $976,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,813 | $974,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,507 | $974,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,044 | $973,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,682 | $972,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,337 | $972,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 53,500 | $969,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,834 | $966,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 107,383 | $964,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,805 | $959,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,811 | $958,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,589 | $956,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,367 | $954,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,688 | $950,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 76,660 | $948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,699 | $942,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 32,998 | $933,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,142 | $929,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 77,288 | $927,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 50,899 | $925,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,731 | $924,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,743 | $917,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,470 | $917,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,217 | $914,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 125,029 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,134 | $913,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,651 | $909,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 140,215 | $902,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 82,413 | $900,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,410 | $899,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,776 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,263 | $896,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,176 | $894,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 146,140 | $894,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,009 | $887,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,505 | $883,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,207 | $873,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,837 | $871,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,332 | $870,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,617 | $868,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,180 | $863,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,165 | $862,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,264 | $858,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,263 | $853,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 26,069 | $849,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,866 | $846,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,621 | $846,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,035 | $845,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,512 | $837,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,617 | $825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 16,983 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,899 | $822,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,205 | $821,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,016 | $815,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,178 | $814,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,352 | $812,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,635 | $811,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,264 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,287 | $807,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,816 | $802,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,685 | $801,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,820 | $789,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,997 | $785,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,233 | $785,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,044 | $783,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,146 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,355 | $779,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,639 | $779,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,800 | $773,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,785 | $772,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,927 | $769,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,506 | $766,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,657 | $765,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,901 | $765,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 42,209 | $765,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 46,557 | $765,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,271 | $764,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,836 | $761,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,214 | $760,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 75,861 | $759,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,383 | $755,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,205 | $751,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,750 | $745,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,573 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,527 | $743,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,536 | $740,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,000 | $737,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,750 | $735,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,720 | $733,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,175 | $730,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,120 | $729,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,091 | $728,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,095 | $727,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,017 | $722,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 58,770 | $719,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,615 | $718,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,089 | $716,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,053 | $715,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,868 | $711,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,729 | $708,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,067 | $704,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,400 | $704,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,922 | $702,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,381 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,202 | $696,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 63,071 | $695,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 800 | $690,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,451 | $689,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,569 | $685,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,659 | $683,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 71,763 | $679,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,306 | $678,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,402 | $677,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,828 | $676,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 248,979 | $675,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 13,887 | $674,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,075 | $673,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55,300 | $669,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,345 | $669,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,975 | $667,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,539 | $657,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,568 | $647,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,370 | $642,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,436 | $642,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,798 | $642,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,376 | $640,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 31,243 | $638,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,293 | $637,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,963 | $628,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 20,124 | $626,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 32,441 | $626,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,698 | $625,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,803 | $624,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,932 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,017 | $609,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,716 | $606,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,378 | $605,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,918 | $603,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,989 | $603,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,557 | $603,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,916 | $601,000 | thousands by filing date | |
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| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 61,735 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,180 | $591,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,232 | $590,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 7,441 | $589,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,555 | $589,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,342 | $583,000 | thousands by filing date | |
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| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,569 | $577,000 | thousands by filing date | |
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| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,626 | $570,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 2,874 | $568,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,854 | $566,000 | thousands by filing date | |
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| SERVICE CORP INTL COM | 817565104 | Stock | 12,752 | $564,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,600 | $564,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,205 | $563,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,618 | $563,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,768 | $562,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,843 | $562,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,990 | $560,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 64,203 | $559,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,746 | $557,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,632 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,566 | $553,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,500 | $553,000 | thousands by filing date | |
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| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 26,106 | $552,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,619 | $547,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,625 | $544,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 10,008 | $542,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,442 | $541,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 22,147 | $538,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,779 | $534,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 14,855 | $528,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,104 | $522,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,519 | $520,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 29,820 | $520,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,270 | $517,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,267 | $511,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,857 | $510,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,587 | $510,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,767 | $502,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 89,257 | $500,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,446 | $499,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 70,000 | $499,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 43,582 | $498,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,006 | $497,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 39,204 | $497,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,695 | $496,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,428 | $496,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,802 | $495,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,371 | $495,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,996 | $492,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,032 | $492,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,050 | $488,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27,900 | $488,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,995 | $485,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,931 | $482,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,668 | $476,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,955 | $475,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,691 | $471,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,734 | $471,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,221 | $468,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,803 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 14,707 | $465,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,595 | $464,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 38,231 | $459,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,689 | $455,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,047 | $453,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,581 | $451,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,334 | $451,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,494 | $450,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,400 | $448,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,656 | $447,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,948 | $447,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,381 | $447,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,250 | $447,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,100 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,100 | $441,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,482 | $439,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,494 | $439,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 35,000 | $434,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,738 | $433,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,266 | $432,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,385 | $431,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,114 | $430,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,579 | $429,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,026 | $429,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,923 | $428,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,187 | $427,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,140 | $427,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,427 | $426,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,891 | $424,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 22,648 | $422,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,027 | $421,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,242 | $421,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,322 | $421,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,914 | $420,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,338 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,875 | $418,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,805 | $417,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,198 | $416,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,555 | $416,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,000 | $416,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,235 | $415,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,585 | $415,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,455 | $413,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,185 | $413,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,173 | $413,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,325 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,493 | $411,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 29,003 | $408,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,957 | $407,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 6,198 | $403,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,100 | $402,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,185 | $401,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,216 | $401,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,254 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,417 | $398,000 | thousands by filing date | |
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| iShares MSCI Japan ETF | 46434G822 | SHS | 6,541 | $394,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,418 | $394,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,090 | $393,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,709 | $391,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,455 | $391,000 | thousands by filing date | |
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| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,480 | $389,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,892 | $386,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,506 | $385,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,039 | $384,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 668 | $383,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,461 | $383,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,993 | $383,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,399 | $382,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,969 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 39,250 | $375,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,484 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,235 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,581 | $368,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,879 | $368,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,554 | $368,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,005 | $367,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,428 | $367,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,583 | $366,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,323 | $366,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,660 | $364,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,329 | $364,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,245 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,611 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,992 | $360,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,223 | $358,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,561 | $356,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,921 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,798 | $354,000 | thousands by filing date | |
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| ISHARES TR | 464287523 | COM | 1,892 | $350,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,945 | $350,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,088 | $348,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,522 | $348,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,154 | $345,000 | thousands by filing date | |
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| SNAP ON INC COM | 833034101 | Stock | 1,871 | $344,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 1,072 | $343,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,558 | $342,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,019 | $335,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 25,530 | $334,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,580 | $331,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,724 | $330,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,141 | $325,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,358 | $324,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,963 | $323,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,168 | $323,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,997 | $322,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,034 | $322,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,293 | $321,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,415 | $321,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,890 | $320,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,561 | $319,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,506 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,610 | $318,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,968 | $318,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,382 | $316,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,739 | $315,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 922 | $312,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,900 | $312,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,925 | $311,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 15,198 | $309,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,658 | $307,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,144 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,202 | $302,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,790 | $301,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,824 | $300,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,682 | $300,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,722 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 12,251 | $297,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,258 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,865 | $296,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 9,410 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,886 | $294,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,085 | $294,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,010 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,646 | $291,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,701 | $284,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,652 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,448 | $282,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,689 | $281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,476 | $281,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,576 | $280,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,250 | $280,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,717 | $279,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 12,900 | $279,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,917 | $277,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,232 | $276,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,955 | $276,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 838 | $273,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,600 | $272,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,670 | $272,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,266 | $272,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,743 | $272,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,973 | $270,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,526 | $270,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,489 | $269,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,509 | $268,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,583 | $268,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,330 | $267,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,713 | $266,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,087 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,209 | $263,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,527 | $263,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,089 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,494 | $262,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,669 | $261,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,418 | $261,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,315 | $261,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,861 | $260,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 10,326 | $256,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,118 | $256,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,249 | $255,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,000 | $254,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,593 | $253,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 950 | $253,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 11,995 | $253,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,306 | $251,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,696 | $251,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,429 | $249,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,123 | $248,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,900 | $244,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,883 | $244,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,150 | $244,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 33,000 | $243,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 14,115 | $243,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 3,873 | $243,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $242,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,593 | $242,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,329 | $240,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,325 | $240,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,122 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,167 | $240,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,386 | $239,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,000 | $239,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,572 | $239,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 9,501 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,185 | $237,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,029 | $236,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,405 | $236,000 | 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 |