$2.77 Billion is the total value of STEPHENS INC /AR/'s 703 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc int | $54,401,000 | +1.7% | 906,252 | +1.7% | 1.96% | +7.1% |
| T | Buy | AT&T INC | $42,196,000 | +4.8% | 1,077,244 | +0.9% | 1.52% | +10.4% |
| AAPL | Buy | APPLE INC | $37,844,000 | +9.6% | 245,550 | +2.5% | 1.37% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,336,000 | +11.6% | 148,613 | +7.4% | 1.35% | +17.5% |
| IWR | Buy | ISHARES TRrus mid cap et | $34,976,000 | +4.3% | 177,409 | +1.7% | 1.26% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,250,000 | +11.7% | 651,644 | +0.8% | 1.16% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $28,894,000 | +14.6% | 387,892 | +6.0% | 1.04% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $27,411,000 | +5.5% | 334,360 | +3.9% | 0.99% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $24,567,000 | -10.5% | 387,375 | +5.1% | 0.89% | -5.8% |
| WMT | Buy | WAL-MART STORES INC | $23,721,000 | +7.4% | 303,576 | +4.0% | 0.86% | +13.1% |
| IYR | Buy | ISHARES TRu.s. real es e | $23,520,000 | +7.8% | 294,444 | +7.7% | 0.85% | +13.6% |
| BAC | Buy | BANK AMER CORP | $23,083,000 | +12.4% | 910,940 | +7.6% | 0.83% | +18.3% |
| KO | Buy | COCA COLA CO | $22,471,000 | +1.3% | 499,245 | +0.9% | 0.81% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $22,359,000 | +21.9% | 190,290 | +8.2% | 0.81% | +28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,587,000 | +20.3% | 226,022 | +15.1% | 0.78% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,996,000 | -1.7% | 161,494 | +0.0% | 0.76% | +3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw e | $20,815,000 | +9.5% | 116,313 | +3.2% | 0.75% | +15.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,494,000 | +1.4% | 234,618 | +1.6% | 0.70% | +6.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,618,000 | +2.1% | 176,211 | +2.3% | 0.64% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,216,000 | -3.6% | 155,081 | +2.0% | 0.62% | +1.5% |
| PEP | Buy | PEPSICO INC | $16,258,000 | -0.9% | 145,906 | +2.7% | 0.59% | +4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,390,000 | +3.6% | 379,071 | +10.0% | 0.56% | +9.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt e | $14,999,000 | +4.9% | 104,583 | +0.1% | 0.54% | +10.4% |
| PFE | Buy | PFIZER INC | $14,451,000 | +6.4% | 404,778 | +0.1% | 0.52% | +12.0% |
| IWM | Buy | ISHARES TRrussell 2000 e | $14,464,000 | +8.9% | 97,608 | +3.6% | 0.52% | +14.5% |
| BCE | Buy | BCE INC | $14,148,000 | +6.1% | 302,125 | +2.1% | 0.51% | +11.8% |
| INTC | Buy | INTEL CORP | $14,002,000 | +18.3% | 367,693 | +4.8% | 0.51% | +24.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $13,950,000 | +23.9% | 321,346 | +17.9% | 0.50% | +30.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,573,000 | +1.2% | 161,741 | +0.8% | 0.49% | +6.5% |
| BA | Buy | BOEING CO | $13,398,000 | +35.1% | 52,706 | +5.1% | 0.48% | +42.4% |
| CSCO | Buy | CISCO SYS INC | $12,816,000 | +7.7% | 381,094 | +0.2% | 0.46% | +13.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,020,000 | -3.2% | 93,646 | +6.2% | 0.40% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $11,007,000 | +4.6% | 47,700 | +0.7% | 0.40% | +10.2% |
| LOW | Buy | LOWES COS INC | $10,646,000 | +49.1% | 133,170 | +44.6% | 0.38% | +57.1% |
| ABT | Buy | ABBOTT LABS | $10,337,000 | +10.1% | 193,717 | +0.3% | 0.37% | +15.8% |
| BX | Buy | BLACKSTONE GROUP L P | $10,335,000 | +7.4% | 309,721 | +7.4% | 0.37% | +13.0% |
| MMM | Buy | 3M CO | $10,323,000 | +4.6% | 49,183 | +3.8% | 0.37% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $10,227,000 | +11.0% | 234,722 | +4.1% | 0.37% | +16.8% |
| WELL | Buy | WELLTOWER INC | $10,038,000 | -3.7% | 142,826 | +2.6% | 0.36% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,906,000 | +55.8% | 82,492 | +43.5% | 0.36% | +64.2% |
| BP | Buy | BP PLCsponsored adr | $9,209,000 | +24.1% | 239,640 | +11.9% | 0.33% | +30.6% |
| HON | Buy | HONEYWELL INTL INC | $8,947,000 | +66.9% | 63,122 | +57.0% | 0.32% | +75.5% |
| WY | Buy | WEYERHAEUSER CO | $8,750,000 | +3.8% | 257,119 | +2.2% | 0.32% | +9.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,708,000 | +10.6% | 59,867 | +4.6% | 0.32% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,554,000 | +1.5% | 71,903 | +2.8% | 0.31% | +6.9% |
| SO | Buy | SOUTHERN CO | $8,173,000 | +13.2% | 166,313 | +10.3% | 0.30% | +19.0% |
| EQIX | Buy | EQUINIX INC | $8,079,000 | +26.0% | 18,102 | +21.2% | 0.29% | +32.7% |
| ORCL | Buy | ORACLE CORP | $8,043,000 | +6.2% | 166,354 | +10.1% | 0.29% | +11.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,872,000 | +4.1% | 57,593 | +0.7% | 0.28% | +9.2% |
| HD | Buy | HOME DEPOT INC | $7,826,000 | +21.3% | 47,850 | +13.8% | 0.28% | +28.1% |
| TTE | Buy | TOTAL S Asponsored adr | $7,638,000 | +8.8% | 142,706 | +0.8% | 0.28% | +14.5% |
| MDT | New | MEDTRONIC PLC | $7,585,000 | – | 97,525 | +100.0% | 0.27% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,584,000 | +9.2% | 69,370 | +2.3% | 0.27% | +15.1% |
| VTR | Buy | VENTAS INC | $7,497,000 | -4.8% | 115,102 | +1.6% | 0.27% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,412,000 | +3.1% | 51,087 | +9.3% | 0.27% | +8.5% |
| ARMK | Buy | ARAMARK | $7,325,000 | +14.9% | 180,383 | +16.0% | 0.26% | +21.0% |
| IVE | Buy | ISHARES TRs&p 500 val et | $7,311,000 | +4.2% | 67,751 | +1.3% | 0.26% | +9.5% |
| MET | Buy | METLIFE INC | $7,304,000 | +4.4% | 140,600 | +10.4% | 0.26% | +10.0% |
| GIS | Buy | GENERAL MLS INC | $7,119,000 | +8.2% | 137,544 | +15.8% | 0.26% | +13.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,016,000 | +7.4% | 109,272 | +0.1% | 0.25% | +12.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,832,000 | +11.5% | 61,964 | +1.4% | 0.25% | +17.6% |
| FDX | Buy | FEDEX CORP | $6,650,000 | +33.5% | 29,481 | +28.6% | 0.24% | +40.4% |
| IYG | Buy | ISHARES TRu.s. fin svc e | $6,552,000 | +18.7% | 54,663 | +12.3% | 0.24% | +25.4% |
| QCOM | Buy | QUALCOMM INC | $6,519,000 | +2.2% | 125,754 | +8.9% | 0.24% | +7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,300,000 | +1.8% | 39,126 | +2.3% | 0.23% | +7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,302,000 | +3.2% | 77,112 | +0.1% | 0.23% | +9.1% |
| RTN | Buy | RAYTHEON CO | $6,013,000 | +20.9% | 32,226 | +4.7% | 0.22% | +26.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,877,000 | +3.4% | 225,417 | +7.4% | 0.21% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,826,000 | +9.0% | 39,377 | +5.5% | 0.21% | +14.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,817,000 | +9.0% | 72,100 | +9.2% | 0.21% | +14.8% |
| AGN | New | ALLERGAN PLC | $5,781,000 | – | 28,208 | +100.0% | 0.21% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,653,000 | +16.1% | 69,768 | +1.5% | 0.20% | +22.2% |
| ZION | Buy | ZIONS BANCORPORATION | $5,500,000 | +7.8% | 116,569 | +0.3% | 0.20% | +13.7% |
| IDU | Buy | ISHARES TRu.s. utilits e | $5,375,000 | +20.3% | 40,443 | +17.7% | 0.19% | +26.8% |
| CAT | Buy | CATERPILLAR INC DEL | $5,090,000 | +19.2% | 40,812 | +2.7% | 0.18% | +26.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,081,000 | +0.9% | 71,500 | +1.2% | 0.18% | +6.4% |
| NKE | Buy | NIKE INCcl b | $5,019,000 | -9.8% | 96,795 | +2.7% | 0.18% | -5.2% |
| PX | Buy | PRAXAIR INC | $4,976,000 | +8.3% | 35,608 | +2.7% | 0.18% | +13.9% |
| PSA | Buy | PUBLIC STORAGE | $4,891,000 | +51.8% | 22,856 | +47.9% | 0.18% | +59.5% |
| ETN | Buy | EATON CORP PLC | $4,846,000 | +3.3% | 63,105 | +4.7% | 0.18% | +8.7% |
| AMGN | Buy | AMGEN INC | $4,780,000 | +25.5% | 25,639 | +16.0% | 0.17% | +32.1% |
| EOG | Buy | EOG RES INC | $4,798,000 | +11.2% | 49,594 | +4.1% | 0.17% | +16.9% |
| EMR | Buy | EMERSON ELEC CO | $4,784,000 | +11.3% | 76,130 | +5.6% | 0.17% | +17.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt i | $4,761,000 | +3.7% | 260,325 | +15.7% | 0.17% | +9.6% |
| AFL | Buy | AFLAC INC | $4,616,000 | +6.6% | 56,715 | +1.7% | 0.17% | +12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,623,000 | +347.1% | 46,670 | +280.8% | 0.17% | +377.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,605,000 | -13.2% | 221,506 | +2.8% | 0.17% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,565,000 | +36.0% | 38,991 | +49.2% | 0.16% | +43.5% |
| STI | Buy | SUNTRUST BKS INC | $4,453,000 | +8.5% | 74,500 | +3.0% | 0.16% | +14.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,398,000 | +4.8% | 48,822 | +4.3% | 0.16% | +10.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,310,000 | – | 55,812 | +100.0% | 0.16% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,241,000 | -0.7% | 377,955 | +5.8% | 0.15% | +4.1% |
| C | Buy | CITIGROUP INC | $4,155,000 | +13.8% | 57,118 | +4.6% | 0.15% | +20.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,151,000 | +12.3% | 41,584 | +8.6% | 0.15% | +18.1% |
| UNP | Buy | UNION PAC CORP | $4,046,000 | +13.8% | 34,885 | +6.8% | 0.15% | +19.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,015,000 | +0.1% | 32,326 | +1.8% | 0.14% | +5.1% |
| TGT | Buy | TARGET CORP | $3,908,000 | +18.1% | 66,222 | +4.6% | 0.14% | +23.7% |
| UNIT | New | UNITI GROUP INC | $3,781,000 | – | 257,947 | +100.0% | 0.14% | – |
| IP | Buy | INTL PAPER CO | $3,702,000 | +11.2% | 65,146 | +10.8% | 0.13% | +17.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,723,000 | +262.2% | 18,108 | +249.0% | 0.13% | +282.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,653,000 | +48.6% | 78,994 | +38.2% | 0.13% | +57.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,631,000 | +1.6% | 29,551 | +1.7% | 0.13% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,636,000 | +15.1% | 11,719 | +3.0% | 0.13% | +21.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,587,000 | +9.2% | 30,314 | +4.2% | 0.13% | +15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,601,000 | +21.8% | 56,892 | +4.3% | 0.13% | +28.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,576,000 | +8.5% | 193,378 | +7.2% | 0.13% | +14.2% |
| EGP | Buy | EASTGROUP PPTY INC | $3,565,000 | +9.7% | 40,460 | +4.3% | 0.13% | +15.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,562,000 | +0.9% | 96,547 | +3.0% | 0.13% | +6.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,578,000 | +12.9% | 100,140 | +4.1% | 0.13% | +18.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,548,000 | +538.1% | 40,539 | +492.0% | 0.13% | +573.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,493,000 | +13.3% | 23,134 | +5.6% | 0.13% | +18.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,433,000 | +0.4% | 114,401 | +1.3% | 0.12% | +6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,414,000 | +11.8% | 22,574 | +5.7% | 0.12% | +17.1% |
| IRM | New | IRON MTN INC NEW | $3,395,000 | – | 87,275 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,342,000 | +3.7% | 47,582 | +2.5% | 0.12% | +9.0% |
| AON | Buy | AON PLC | $3,324,000 | +10.0% | 22,751 | +0.1% | 0.12% | +15.4% |
| CUBE | Buy | CUBESMART | $3,318,000 | +10.0% | 127,793 | +1.9% | 0.12% | +16.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,302,000 | -1.3% | 18,507 | +6.3% | 0.12% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $3,284,000 | +7.6% | 78,486 | +2.4% | 0.12% | +13.3% |
| TRNO | Buy | TERRENO RLTY CORP | $3,291,000 | +14.5% | 90,957 | +6.5% | 0.12% | +20.2% |
| TSN | Buy | TYSON FOODS INCcl a | $3,267,000 | +30.2% | 46,369 | +15.7% | 0.12% | +37.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,213,000 | +24.4% | 46,053 | +17.4% | 0.12% | +30.3% |
| AVGO | New | BROADCOM LTD | $3,195,000 | – | 13,174 | +100.0% | 0.12% | – |
| YUM | Buy | YUM BRANDS INC | $3,184,000 | +0.1% | 43,253 | +0.3% | 0.12% | +5.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,196,000 | +9.9% | 106,224 | +4.6% | 0.12% | +15.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,169,000 | -12.0% | 41,931 | +0.1% | 0.11% | -8.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,163,000 | -0.5% | 46,151 | +6.8% | 0.11% | +4.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,134,000 | +316.8% | 57,710 | +272.9% | 0.11% | +334.6% |
| ANTM | New | ANTHEM INC | $3,050,000 | – | 16,065 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,048,000 | – | 75,663 | +100.0% | 0.11% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,054,000 | +51.3% | 48,837 | +31.7% | 0.11% | +59.4% |
| GPT | New | GRAMERCY PPTY TR | $3,011,000 | – | 99,521 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $2,921,000 | +42.2% | 48,722 | +35.1% | 0.11% | +51.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,923,000 | +6.2% | 22,022 | +1.6% | 0.11% | +12.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,889,000 | +4.0% | 33,434 | +6.6% | 0.10% | +9.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,874,000 | +5.2% | 65,526 | +3.0% | 0.10% | +10.6% |
| TJX | Buy | TJX COS INC NEW | $2,859,000 | +15.2% | 38,771 | +12.7% | 0.10% | +21.2% |
| RPM | Buy | RPM INTL INC | $2,810,000 | -5.7% | 54,724 | +0.2% | 0.10% | -1.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,789,000 | +13.1% | 67,084 | +9.3% | 0.10% | +18.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,692,000 | +12.3% | 106,893 | +3.1% | 0.10% | +18.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,551,000 | -15.2% | 120,370 | +5.1% | 0.09% | -10.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,553,000 | +6.6% | 44,197 | +4.9% | 0.09% | +12.2% |
| KHC | New | KRAFT HEINZ CO | $2,457,000 | – | 31,687 | +100.0% | 0.09% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,456,000 | -2.6% | 55,621 | +4.3% | 0.09% | +2.3% |
| DCI | Buy | DONALDSON INC | $2,428,000 | +4.2% | 52,842 | +3.3% | 0.09% | +10.0% |
| FLS | Buy | FLOWSERVE CORP | $2,429,000 | -1.5% | 57,038 | +7.5% | 0.09% | +3.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,375,000 | +6.0% | 74,827 | +0.5% | 0.09% | +11.7% |
| ECL | Buy | ECOLAB INC | $2,382,000 | -2.1% | 18,524 | +1.0% | 0.09% | +2.4% |
| EDR | New | EDUCATION RLTY TR INC | $2,364,000 | – | 65,797 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,321,000 | +24.6% | 25,889 | +6.9% | 0.08% | +31.2% |
| OKE | Buy | ONEOK INC NEW | $2,277,000 | +182.9% | 41,088 | +166.3% | 0.08% | +192.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,274,000 | +68.3% | 28,057 | +49.8% | 0.08% | +78.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,253,000 | +2.0% | 10,924 | +10.1% | 0.08% | +6.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,222,000 | +19.7% | 36,681 | +5.1% | 0.08% | +25.0% |
| BSF | New | BEAR ST FINL INC | $2,186,000 | – | 213,083 | +100.0% | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,196,000 | – | 11,655 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,190,000 | +18.1% | 11,573 | +8.9% | 0.08% | +23.4% |
| GLW | Buy | CORNING INC | $2,191,000 | 0.0% | 73,236 | +0.4% | 0.08% | +5.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,086,000 | +9.6% | 36,028 | +0.2% | 0.08% | +15.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,007,000 | +11.4% | 34,624 | +4.0% | 0.07% | +16.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,971,000 | -17.8% | 25,638 | +0.4% | 0.07% | -13.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,968,000 | +8.3% | 16,186 | +5.1% | 0.07% | +14.5% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,925,000 | -2.3% | 107,785 | +0.4% | 0.07% | +2.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,928,000 | +4.4% | 21,427 | +2.2% | 0.07% | +11.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,913,000 | +7.9% | 37,447 | +7.6% | 0.07% | +13.1% |
| CFG | New | CITIZENS FINL GROUP INC | $1,892,000 | – | 49,958 | +100.0% | 0.07% | – |
| APC | Buy | ANADARKO PETE CORP | $1,881,000 | +8.2% | 38,511 | +0.5% | 0.07% | +13.3% |
| PVH | Buy | PVH CORP | $1,790,000 | +24.0% | 14,196 | +12.5% | 0.06% | +30.0% |
| TMK | Buy | TORCHMARK CORP | $1,786,000 | +7.8% | 22,299 | +3.0% | 0.06% | +14.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,787,000 | +0.2% | 292,468 | +1.9% | 0.06% | +6.6% |
| KRG | Buy | KITE RLTY GROUP TR | $1,737,000 | +8.5% | 85,757 | +1.4% | 0.06% | +14.5% |
| GPC | Buy | GENUINE PARTS CO | $1,735,000 | +7.6% | 18,138 | +4.3% | 0.06% | +14.5% |
| MGA | Buy | MAGNA INTL INC | $1,744,000 | +330.6% | 32,663 | +273.4% | 0.06% | +350.0% |
| PHM | Buy | PULTE GROUP INC | $1,720,000 | +219.7% | 62,932 | +186.9% | 0.06% | +244.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr e | $1,718,000 | +49.5% | 8,489 | +45.2% | 0.06% | +59.0% |
| IJR | Buy | ISHARES TRcore s&p scp e | $1,699,000 | +68.6% | 22,893 | +59.2% | 0.06% | +74.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,683,000 | – | 40,439 | +100.0% | 0.06% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,677,000 | +2.5% | 50,890 | +1.0% | 0.06% | +8.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,662,000 | +15.1% | 21,607 | +0.9% | 0.06% | +20.0% |
| SON | Buy | SONOCO PRODS CO | $1,667,000 | +1.5% | 33,052 | +3.5% | 0.06% | +7.1% |
| MAS | New | MASCO CORP | $1,658,000 | – | 42,495 | +100.0% | 0.06% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,627,000 | +58.0% | 108,293 | +43.5% | 0.06% | +68.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wi | $1,628,000 | +13.7% | 40,357 | +11.5% | 0.06% | +20.4% |
| DXC | New | DXC TECHNOLOGY CO | $1,636,000 | – | 19,054 | +100.0% | 0.06% | – |
| MUR | Buy | MURPHY OIL CORP | $1,609,000 | +4.9% | 60,574 | +1.2% | 0.06% | +9.4% |
| HPQ | New | HP INC | $1,606,000 | – | 80,448 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,568,000 | +11.3% | 11,857 | +2.4% | 0.06% | +18.8% |
| FLOT | Buy | ISHARES TRfltg rate nt e | $1,573,000 | +2.3% | 30,886 | +2.3% | 0.06% | +7.5% |
| NUE | Buy | NUCOR CORP | $1,541,000 | +3.4% | 27,507 | +6.7% | 0.06% | +9.8% |
| FAST | Buy | FASTENAL CO | $1,559,000 | +54.5% | 34,197 | +47.6% | 0.06% | +60.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,561,000 | -4.1% | 124,263 | +7.5% | 0.06% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,510,000 | +15.4% | 30,775 | +7.9% | 0.06% | +22.2% |
| ECA | New | ENCANA CORP | $1,525,000 | – | 129,426 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,530,000 | +493.0% | 14,907 | +463.6% | 0.06% | +511.1% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,460,000 | – | 67,984 | +100.0% | 0.05% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,455,000 | +9.6% | 52,270 | +9.8% | 0.05% | +15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,454,000 | +35.1% | 5,053 | +20.5% | 0.05% | +43.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,457,000 | -3.6% | 7,897 | +0.1% | 0.05% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,402,000 | +33.5% | 3,917 | +31.0% | 0.05% | +41.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,409,000 | +7.7% | 28,526 | +1.2% | 0.05% | +13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,384,000 | +0.9% | 34,028 | +7.1% | 0.05% | +6.4% |
| TSS | New | TOTAL SYS SVCS INC | $1,360,000 | – | 20,764 | +100.0% | 0.05% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific e | $1,355,000 | +5.2% | 19,874 | +1.5% | 0.05% | +11.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,357,000 | +57.1% | 7,536 | +44.9% | 0.05% | +63.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,338,000 | +38.8% | 4,012 | +29.0% | 0.05% | +45.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,339,000 | +38.8% | 18,550 | +50.8% | 0.05% | +45.5% |
| WPC | Buy | W P CAREY INC | $1,323,000 | +80.0% | 19,637 | +76.4% | 0.05% | +92.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwt | $1,322,000 | +54.8% | 7,542 | +53.7% | 0.05% | +65.5% |
| AET | Buy | AETNA INC NEW | $1,312,000 | +8.1% | 8,251 | +3.2% | 0.05% | +11.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,292,000 | +11.3% | 20,264 | +8.9% | 0.05% | +17.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,287,000 | +8.2% | 68,449 | +2.9% | 0.05% | +12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,260,000 | +19.1% | 28,815 | +17.0% | 0.05% | +27.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,244,000 | +7.3% | 16,078 | +0.6% | 0.04% | +12.5% |
| WSFS | Buy | WSFS FINL CORP | $1,254,000 | +10.6% | 25,721 | +2.8% | 0.04% | +15.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,255,000 | – | 15,706 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,234,000 | – | 10,410 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $1,193,000 | +22.0% | 9,045 | +23.2% | 0.04% | +26.5% |
| ABCB | Buy | AMERIS BANCORP | $1,153,000 | +388.6% | 24,019 | +390.2% | 0.04% | +425.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,172,000 | – | 13,778 | +100.0% | 0.04% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,171,000 | +6.6% | 37,760 | +8.6% | 0.04% | +10.5% |
| TWX | Buy | TIME WARNER INC | $1,130,000 | +3.6% | 11,030 | +1.5% | 0.04% | +10.8% |
| BXS | Buy | BANCORPSOUTH INC | $1,148,000 | +5.2% | 35,831 | +0.1% | 0.04% | +10.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $1,139,000 | +3.9% | 31,088 | +0.3% | 0.04% | +7.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,126,000 | -5.1% | 23,351 | +5.8% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $1,100,000 | +8.6% | 8,109 | +0.3% | 0.04% | +14.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt e | $1,073,000 | +6.0% | 20,643 | +6.3% | 0.04% | +11.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,073,000 | +3.9% | 22,489 | +14.4% | 0.04% | +11.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,093,000 | +14.2% | 19,420 | +2.2% | 0.04% | +18.2% |
| BC | New | BRUNSWICK CORP | $1,073,000 | – | 19,171 | +100.0% | 0.04% | – |
| MRCC | Buy | MONROE CAP CORP | $1,068,000 | -2.0% | 74,656 | +4.3% | 0.04% | +5.4% |
| HBNC | Buy | HORIZON BANCORP IND | $1,048,000 | +15.0% | 35,928 | +3.9% | 0.04% | +22.6% |
| PBI | Buy | PITNEY BOWES INC | $1,050,000 | +6.9% | 74,913 | +15.2% | 0.04% | +11.8% |
| KEY | Buy | KEYCORP NEW | $1,027,000 | +8.1% | 54,592 | +7.7% | 0.04% | +12.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,014,000 | – | 60,609 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $1,011,000 | – | 14,870 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe et | $993,000 | +13.7% | 17,018 | +7.5% | 0.04% | +20.0% |
| JCAP | New | JERNIGAN CAP INC | $997,000 | – | 48,532 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $995,000 | +8.9% | 21,618 | +1.0% | 0.04% | +16.1% |
| BMO | Buy | BANK MONTREAL QUE | $991,000 | +6.3% | 13,085 | +3.1% | 0.04% | +12.5% |
| MOS | Buy | MOSAIC CO NEW | $959,000 | -1.1% | 44,400 | +4.5% | 0.04% | +6.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $934,000 | – | 16,670 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $892,000 | – | 28,720 | +100.0% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $874,000 | +8.8% | 18,407 | +2.8% | 0.03% | +14.3% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $896,000 | – | 77,469 | +100.0% | 0.03% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $848,000 | +54.7% | 28,164 | +35.9% | 0.03% | +63.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $855,000 | +8.0% | 7,441 | +1.6% | 0.03% | +14.8% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $841,000 | +72.7% | 10,925 | +71.8% | 0.03% | +76.5% |
| PH | Buy | PARKER HANNIFIN CORP | $818,000 | +61.3% | 4,675 | +47.2% | 0.03% | +76.5% |
| GRMN | Buy | GARMIN LTD | $818,000 | +231.2% | 15,156 | +213.6% | 0.03% | +275.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gw | $815,000 | +5.6% | 4,952 | +0.0% | 0.03% | +11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $815,000 | +9.8% | 15,081 | +1.7% | 0.03% | +16.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $788,000 | +3.0% | 18,540 | +0.2% | 0.03% | +7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $786,000 | +4.4% | 9,710 | +0.6% | 0.03% | +7.7% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $750,000 | – | 14,950 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $740,000 | +13.3% | 13,718 | +5.7% | 0.03% | +22.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $713,000 | +151.1% | 6,675 | +147.6% | 0.03% | +160.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $715,000 | – | 19,183 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $707,000 | +13.8% | 10,955 | +1.8% | 0.03% | +23.8% |
| MELI | Buy | MERCADOLIBRE INC | $722,000 | +9.2% | 2,790 | +5.8% | 0.03% | +13.0% |
| SPGI | New | S&P GLOBAL INC | $733,000 | – | 4,690 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $730,000 | +16.4% | 8,704 | +15.1% | 0.03% | +18.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $722,000 | -4.2% | 25,574 | +0.8% | 0.03% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $697,000 | -6.2% | 11,650 | +1.7% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $702,000 | +58.1% | 3,928 | +27.9% | 0.02% | +66.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $686,000 | +100.0% | 18,457 | +110.9% | 0.02% | +108.3% |
| CONE | Buy | CYRUSONE INC | $668,000 | +15.8% | 11,340 | +9.5% | 0.02% | +20.0% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt p | $674,000 | – | 14,216 | +100.0% | 0.02% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $639,000 | +4.4% | 21,069 | +1.0% | 0.02% | +9.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $649,000 | 0.0% | 7,019 | +0.5% | 0.02% | +4.5% |
| WEC | New | WEC ENERGY GROUP INC | $646,000 | – | 10,285 | +100.0% | 0.02% | – |
| FPI | New | FARMLAND PARTNERS INC | $610,000 | – | 67,513 | +100.0% | 0.02% | – |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $590,000 | +7.1% | 21,756 | +2.5% | 0.02% | +10.5% |
| WRB | Buy | BERKLEY W R CORP | $587,000 | +0.3% | 8,794 | +4.0% | 0.02% | +5.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $570,000 | +12.6% | 9,541 | +10.4% | 0.02% | +23.5% |
| GPS | Buy | GAP INC DEL | $543,000 | +63.6% | 18,400 | +21.9% | 0.02% | +81.8% |
| BKH | Buy | BLACK HILLS CORP | $541,000 | +16.3% | 7,859 | +14.1% | 0.02% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $561,000 | +19.6% | 13,465 | +12.2% | 0.02% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $552,000 | -12.0% | 7,238 | +3.6% | 0.02% | -9.1% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $523,000 | – | 10,453 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DEL | $523,000 | +15.5% | 3,630 | +19.3% | 0.02% | +18.8% |
| IYH | Buy | ISHARES TRus hlthcare et | $533,000 | +100.4% | 3,101 | +93.6% | 0.02% | +111.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $533,000 | -6.7% | 2,887 | +1.6% | 0.02% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $508,000 | +3.5% | 4,778 | +5.3% | 0.02% | +5.9% |
| WGL | Buy | WGL HLDGS INC | $489,000 | +7.7% | 5,802 | +6.7% | 0.02% | +12.5% |
| APA | Buy | APACHE CORP | $505,000 | -1.4% | 11,020 | +3.2% | 0.02% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $494,000 | +116.7% | 21,657 | +73.3% | 0.02% | +125.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $503,000 | +61.2% | 5,844 | +47.4% | 0.02% | +63.6% |
| GOLD | Buy | BARRICK GOLD CORP | $494,000 | +24.4% | 30,677 | +22.9% | 0.02% | +28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $487,000 | +6.8% | 16,676 | +0.2% | 0.02% | +12.5% |
| MDU | Buy | MDU RES GROUP INC | $480,000 | +35.6% | 18,485 | +36.9% | 0.02% | +41.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $476,000 | -2.1% | 5,752 | +11.9% | 0.02% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $470,000 | -4.3% | 65,238 | +7.5% | 0.02% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc e | $481,000 | +2.8% | 23,932 | +2.4% | 0.02% | +6.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $480,000 | +107.8% | 10,805 | +100.2% | 0.02% | +112.5% |
| WRK | New | WESTROCK CO | $442,000 | – | 7,791 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $434,000 | +16.4% | 2,286 | +1.7% | 0.02% | +23.1% |
| CNI | Buy | CANADIAN NATL RY CO | $447,000 | +11.2% | 5,396 | +8.8% | 0.02% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $436,000 | +29.0% | 4,749 | +24.3% | 0.02% | +33.3% |
| BMS | Buy | BEMIS INC | $440,000 | +15.8% | 9,661 | +17.7% | 0.02% | +23.1% |
| FNB | Buy | FNB CORP PA | $405,000 | +6.3% | 28,893 | +7.5% | 0.02% | +15.4% |
| CINF | Buy | CINCINNATI FINL CORP | $408,000 | +6.5% | 5,322 | +0.8% | 0.02% | +15.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $420,000 | +20.3% | 11,004 | +16.1% | 0.02% | +25.0% |
| AME | Buy | AMETEK INC NEW | $413,000 | +9.5% | 6,260 | +0.6% | 0.02% | +15.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $388,000 | +5.7% | 6,847 | +0.9% | 0.01% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $398,000 | +31.8% | 4,745 | +22.4% | 0.01% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $384,000 | +15.7% | 3,764 | +8.9% | 0.01% | +27.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $377,000 | +10.6% | 7,350 | +20.5% | 0.01% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $380,000 | +35.7% | 5,928 | +35.1% | 0.01% | +40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $391,000 | +24.1% | 5,346 | +23.7% | 0.01% | +27.3% |
| JWN | Buy | NORDSTROM INC | $389,000 | +8.1% | 8,250 | +9.6% | 0.01% | +16.7% |
| MSEX | Buy | MIDDLESEX WATER CO | $371,000 | +21.6% | 9,442 | +22.4% | 0.01% | +30.0% |
| NI | Buy | NISOURCE INC | $362,000 | +21.1% | 14,158 | +20.1% | 0.01% | +30.0% |
| FTV | New | FORTIVE CORP | $357,000 | – | 5,045 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $369,000 | – | 5,280 | +100.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $334,000 | +2.5% | 10,407 | +5.5% | 0.01% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $336,000 | +31.2% | 1,884 | +19.4% | 0.01% | +33.3% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwt | $322,000 | – | 7,793 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $320,000 | – | 2,932 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $342,000 | +139.2% | 3,602 | +127.7% | 0.01% | +140.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $316,000 | +1480.0% | 10,180 | +1750.9% | 0.01% | +1000.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $301,000 | +17.1% | 2,878 | +12.0% | 0.01% | +22.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $295,000 | – | 20,025 | +100.0% | 0.01% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $317,000 | +7.5% | 4,569 | +0.1% | 0.01% | +10.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $295,000 | +14650.0% | 4,034 | +13810.3% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $299,000 | – | 8,932 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $317,000 | – | 1,588 | +100.0% | 0.01% | – |
| LVHB | Buy | ELKHORN ETF TRlunt lw vl/hig | $292,000 | +9.8% | 9,340 | +7.4% | 0.01% | +22.2% |
| WING | New | WINGSTOP INC | $316,000 | – | 9,513 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $309,000 | – | 12,655 | +100.0% | 0.01% | – |
| SONC | Buy | SONIC CORP | $289,000 | +15.6% | 11,367 | +20.7% | 0.01% | +11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $282,000 | -1.1% | 12,991 | +2.1% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $270,000 | +17.4% | 2,551 | +1.6% | 0.01% | +25.0% |
| RE | New | EVEREST RE GROUP LTD | $288,000 | – | 1,259 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $276,000 | – | 3,287 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $285,000 | – | 2,387 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $273,000 | – | 6,842 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $270,000 | – | 2,376 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $270,000 | +13.9% | 7,503 | +10.0% | 0.01% | +25.0% |
| MFC | New | MANULIFE FINL CORP | $242,000 | – | 11,904 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $246,000 | – | 1,530 | +100.0% | 0.01% | – |
| ABDC | New | ALCENTRA CAP CORP | $253,000 | – | 23,621 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $239,000 | – | 4,899 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $246,000 | – | 18,454 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $250,000 | – | 1,987 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $218,000 | – | 2,960 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $208,000 | – | 8,827 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $208,000 | – | 5,762 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $215,000 | – | 1,769 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $220,000 | – | 8,850 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $212,000 | – | 4,438 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $210,000 | – | 2,186 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $230,000 | – | 4,827 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $219,000 | – | 2,046 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $235,000 | – | 6,405 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $228,000 | -2.1% | 1,150 | +4.5% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $232,000 | -0.9% | 913 | +0.6% | 0.01% | 0.0% |
| UGI | New | UGI CORP NEW | $231,000 | – | 4,933 | +100.0% | 0.01% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $209,000 | – | 7,300 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $224,000 | 0.0% | 4,630 | +7.4% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $210,000 | +4.5% | 3,125 | +1.2% | 0.01% | +14.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $199,000 | +5.3% | 16,352 | +10.5% | 0.01% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $198,000 | +160.5% | 1,072 | +100.0% | 0.01% | +133.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $197,000 | +44.9% | 19,443 | +55.2% | 0.01% | +40.0% |
| RRC | Buy | RANGE RES CORP | $181,000 | +1.1% | 9,272 | +20.0% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $190,000 | +36.7% | 14,002 | +19.7% | 0.01% | +40.0% |
| LOGM | New | LOGMEIN INC | $202,000 | – | 1,833 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $206,000 | – | 5,101 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $204,000 | – | 2,184 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $173,000 | – | 13,353 | +100.0% | 0.01% | – |
| OA | Buy | ORBITAL ATK INC | $153,000 | +41.7% | 1,148 | +4.8% | 0.01% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $160,000 | +125.4% | 658 | +113.6% | 0.01% | +200.0% |
| AUY | Buy | YAMANA GOLD INC | $134,000 | +15.5% | 50,499 | +5.4% | 0.01% | +25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $130,000 | +34.0% | 21,548 | +25.9% | 0.01% | +66.7% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $103,000 | +18.4% | 17,213 | +18.6% | 0.00% | +33.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $87,000 | +27.9% | 1,443 | +8.9% | 0.00% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $71,000 | +10.9% | 2,714 | +10.4% | 0.00% | +50.0% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $91,000 | – | 10,395 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $85,000 | – | 10,288 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $74,000 | +5.7% | 10,639 | +1.5% | 0.00% | +50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $90,000 | +8.4% | 19,954 | +14.8% | 0.00% | 0.0% |
| TECH | New | BIO TECHNE CORP | $49,000 | – | 407 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $53,000 | +278.6% | 1,641 | +264.7% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $26,000 | – | 14,754 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.