13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-15, with 1,150 holding rows worth $4,775,848,000 by the sum of the rows.
- Accession
- 0000092230-16-000112
- Filer
- CIK 1383161
- Filed
- 2016-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,150 entries on the cover page, a total value of $4,775,848,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,775,848,000 with VALUE read as thousands by filing date, 13F file number 028-15462. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,775,848,000,000, about 1,000 times the sum of the rows, $4,775,848,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 816,917 | $83,913,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,358,701 | $73,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,459,330 | $67,450,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 629,657 | $62,915,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 571,010 | $59,670,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,365,490 | $58,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,914 | $56,850,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 545,254 | $56,471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 942,604 | $55,839,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,687,892 | $54,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 962,654 | $53,408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,117,510 | $50,187,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,447,567 | $49,810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 241,926 | $49,321,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 877,866 | $47,071,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 546,527 | $47,023,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 596,152 | $45,104,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 383,219 | $45,081,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 586,642 | $44,086,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 457,950 | $44,068,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 311,958 | $43,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,581,048 | $42,933,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 348,391 | $41,158,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 819,326 | $40,954,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,051,858 | $40,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 713,038 | $40,236,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,664,905 | $39,857,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,045,476 | $39,728,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 824,577 | $38,425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,690,216 | $37,905,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 862,601 | $36,738,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 424,566 | $34,551,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 508,384 | $34,382,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 445,590 | $34,256,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 704,331 | $33,955,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 624,715 | $33,316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 458,720 | $33,110,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 953,719 | $31,930,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 303,175 | $31,912,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 675,551 | $31,838,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 481,658 | $31,071,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 589,894 | $31,046,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 891,358 | $30,823,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 389,301 | $30,735,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 349,477 | $30,722,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,951,152 | $29,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 949,031 | $29,562,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 304,831 | $29,416,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 404,778 | $29,006,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 261,507 | $28,951,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 155,476 | $28,854,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 196,503 | $28,433,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 497,316 | $28,406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,182 | $28,340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 356,457 | $27,785,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 210,047 | $27,734,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 631,545 | $27,257,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 606,960 | $27,216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 449,649 | $26,403,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 430,740 | $25,865,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 241,491 | $24,774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 309,329 | $24,563,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,636 | $22,883,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 421,476 | $21,765,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 524,132 | $21,667,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 370,102 | $21,543,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 418,871 | $20,486,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 380,539 | $20,476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 365,073 | $19,283,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,556,884 | $18,869,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 244,243 | $17,917,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,024 | $17,824,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 413,802 | $17,776,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 724,438 | $17,524,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 672,657 | $17,132,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 279,405 | $17,024,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 690,864 | $16,974,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 654,032 | $16,494,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 136,611 | $16,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 181,214 | $16,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 693,701 | $16,295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 156,978 | $15,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 504,930 | $15,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 213,831 | $15,211,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 344,075 | $14,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,591 | $13,953,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 297,742 | $13,740,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 190,677 | $13,612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 174,381 | $13,523,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,711 | $13,462,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182,862 | $13,305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 269,469 | $12,608,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 116,953 | $12,546,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 159,315 | $12,114,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,348 | $11,967,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 108,638 | $11,779,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 139,582 | $11,775,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 105,005 | $11,745,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 509,110 | $11,729,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 81,051 | $11,724,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 164,575 | $11,444,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 147,158 | $11,442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,684 | $11,402,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 169,199 | $11,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,447 | $10,462,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 272,371 | $10,298,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 252,499 | $10,188,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 152,533 | $10,181,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,372 | $10,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,594 | $10,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 141,108 | $9,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,315 | $9,628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 273,546 | $9,423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,481 | $9,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 165,043 | $9,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 148,854 | $9,124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 266,727 | $9,071,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 158,261 | $8,930,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 530,445 | $8,927,000 | thousands by filing date | |
| VTI | 922908769 | COM | 84,638 | $8,827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,272 | $8,790,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,606 | $8,760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,018 | $8,651,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,732 | $8,633,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,126 | $8,561,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 153,257 | $8,288,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 307,961 | $8,216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,840 | $8,106,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 75,161 | $8,094,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 211,964 | $8,086,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 664,089 | $8,002,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,063 | $7,987,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,692 | $7,795,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,640 | $7,763,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 239,977 | $7,741,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 152,631 | $7,698,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,912 | $7,681,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 197,667 | $7,558,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,973 | $7,484,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,443 | $7,468,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,274 | $7,455,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,354 | $7,450,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 273,903 | $7,439,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 301,089 | $7,424,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236,447 | $7,391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,078 | $7,329,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 89,279 | $7,118,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74,998 | $6,950,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 282,761 | $6,888,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 218,334 | $6,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 201,140 | $6,858,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 101,920 | $6,763,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,570 | $6,740,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,066 | $6,698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,620 | $6,694,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,323 | $6,650,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154,912 | $6,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 108,750 | $6,573,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 246,013 | $6,507,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 168,186 | $6,495,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,087 | $6,421,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,997 | $6,416,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 137,106 | $6,380,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,225 | $6,371,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,003 | $6,316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,298 | $6,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 243,634 | $6,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,160 | $6,191,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,533 | $6,070,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 57,388 | $5,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 138,194 | $5,978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,240 | $5,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,343 | $5,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 325,370 | $5,820,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,234 | $5,782,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 153,747 | $5,779,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,854 | $5,746,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,646 | $5,742,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 255,497 | $5,641,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,404 | $5,586,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,658 | $5,562,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 246,765 | $5,557,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,776 | $5,532,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215,919 | $5,523,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 142,036 | $5,478,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 104,861 | $5,398,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 256,739 | $5,396,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114,560 | $5,348,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 159,585 | $5,320,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 135,279 | $5,309,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,830 | $5,283,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 68,437 | $5,244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,073 | $5,215,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 126,726 | $5,166,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 112,364 | $5,145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,506 | $5,065,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 77,878 | $5,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,256 | $5,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,530 | $5,016,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,896 | $4,981,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,893 | $4,963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 107,515 | $4,949,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,895 | $4,833,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 113,295 | $4,799,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,101 | $4,766,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,962 | $4,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,315 | $4,722,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87,244 | $4,708,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,623 | $4,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 198,663 | $4,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,472 | $4,567,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 49,612 | $4,545,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,298 | $4,543,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 152,987 | $4,502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,509 | $4,438,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,233 | $4,326,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 91,467 | $4,296,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 157,148 | $4,269,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,865 | $4,255,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,612 | $4,205,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 86,807 | $4,171,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,499 | $4,152,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,695 | $4,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 92,542 | $4,113,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 120,437 | $4,110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,501 | $4,102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,112 | $4,063,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,320 | $4,039,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,607 | $4,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,224 | $3,980,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,977 | $3,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 119,608 | $3,935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,954 | $3,868,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,529 | $3,763,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 92,207 | $3,763,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,274 | $3,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 129,822 | $3,744,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,650 | $3,723,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,715 | $3,691,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 212,279 | $3,691,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,417 | $3,677,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,339 | $3,615,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,995 | $3,610,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,162 | $3,593,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 139,874 | $3,572,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,458 | $3,538,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 147,179 | $3,527,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,880 | $3,507,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 89,220 | $3,478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,344 | $3,475,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,318 | $3,474,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,668 | $3,448,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,802 | $3,375,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,187 | $3,369,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,020 | $3,349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,630 | $3,333,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 274,131 | $3,311,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,372 | $3,273,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 131,890 | $3,215,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,408 | $3,210,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,021 | $3,155,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,333 | $3,145,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,316 | $3,137,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,371 | $3,113,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 121,007 | $3,107,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 78,864 | $3,063,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,596 | $3,036,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,833 | $2,989,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,601 | $2,980,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,997 | $2,972,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,808 | $2,960,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,650 | $2,929,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,902 | $2,896,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 60,604 | $2,890,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 24,588 | $2,873,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,004 | $2,869,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,676 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 104,739 | $2,838,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 85,028 | $2,804,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101,930 | $2,801,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,421 | $2,791,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 51,014 | $2,783,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,769,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,055 | $2,749,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,473 | $2,717,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 93,226 | $2,695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,880 | $2,629,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,086 | $2,607,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 73,008 | $2,602,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,237 | $2,597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,420 | $2,595,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 82,452 | $2,579,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,798 | $2,570,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,696 | $2,568,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 87,803 | $2,567,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,339 | $2,565,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 73,695 | $2,525,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,840 | $2,503,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,660 | $2,500,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,639 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,193 | $2,432,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,314 | $2,426,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 134,532 | $2,425,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,414 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,338 | $2,402,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 122,473 | $2,385,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,772 | $2,367,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 70,185 | $2,367,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,112 | $2,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,600 | $2,364,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,029 | $2,348,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,875 | $2,348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,044 | $2,336,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 109,537 | $2,329,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 58,637 | $2,288,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,585 | $2,258,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,029 | $2,247,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,851 | $2,240,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 25,748 | $2,235,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,819 | $2,219,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 97,467 | $2,218,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 123,191 | $2,206,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 38,564 | $2,181,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,848 | $2,163,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,809 | $2,161,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 79,537 | $2,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,116 | $2,147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,113 | $2,128,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,558 | $2,125,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,341 | $2,095,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,123 | $2,094,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,614 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,907 | $2,086,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,321 | $2,067,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,017 | $2,066,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 63,159 | $2,056,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 112,403 | $2,054,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,231 | $2,050,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,082 | $2,044,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,496 | $2,028,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,669 | $2,026,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,038 | $2,017,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,439 | $2,013,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,455 | $2,012,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,055 | $1,999,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,174 | $1,990,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,162 | $1,989,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 82,950 | $1,976,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 81,673 | $1,961,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 53,293 | $1,961,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,583 | $1,955,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,088 | $1,949,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,404 | $1,949,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,208 | $1,946,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,770 | $1,920,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,710 | $1,913,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,764 | $1,901,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,034 | $1,898,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,190 | $1,896,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,061 | $1,893,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 179,589 | $1,889,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,316 | $1,888,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,600 | $1,887,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,890 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 55,852 | $1,856,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,050 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,852 | $1,846,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 67,373 | $1,843,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,516 | $1,831,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 38,077 | $1,817,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,151 | $1,804,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,039 | $1,800,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 96,002 | $1,788,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,734 | $1,777,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,403 | $1,776,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,450 | $1,771,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 67,231 | $1,767,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 230,879 | $1,752,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 40,129 | $1,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,350 | $1,720,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,318 | $1,718,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,764 | $1,712,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,794 | $1,695,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,081 | $1,679,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,539 | $1,671,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,121 | $1,668,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,995 | $1,650,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,974 | $1,646,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,137 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,368 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 67,205 | $1,637,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,015 | $1,635,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,034 | $1,635,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147,905 | $1,635,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 114,950 | $1,627,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,904 | $1,626,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,637 | $1,609,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 93,883 | $1,607,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 55,370 | $1,605,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,834 | $1,598,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,428 | $1,596,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,794 | $1,588,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,753 | $1,579,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,611 | $1,561,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 54,607 | $1,561,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84,393 | $1,556,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 27,258 | $1,554,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 96,243 | $1,553,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,104 | $1,545,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,194 | $1,544,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 115,106 | $1,535,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 127,895 | $1,528,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,185 | $1,523,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 179,049 | $1,502,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,850 | $1,500,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 64,520 | $1,499,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 98,823 | $1,472,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,648 | $1,446,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,045 | $1,445,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 76,946 | $1,435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,016 | $1,430,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,223 | $1,428,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,566 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,772 | $1,409,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,259 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,809 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,165 | $1,392,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,073 | $1,390,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,623 | $1,389,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,000 | $1,387,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,457 | $1,386,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,668 | $1,379,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,044 | $1,372,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,749 | $1,371,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 99,765 | $1,365,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,456 | $1,361,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,775 | $1,358,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,017 | $1,350,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,416 | $1,349,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,649 | $1,349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,253 | $1,349,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,193 | $1,348,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,715 | $1,346,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,024 | $1,342,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,566 | $1,336,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 166,657 | $1,336,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,298 | $1,335,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 28,805 | $1,333,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,222 | $1,319,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,520 | $1,318,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,138 | $1,316,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,711 | $1,311,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,255 | $1,308,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,055 | $1,306,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,662 | $1,300,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,195 | $1,287,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,246 | $1,279,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,712 | $1,273,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 86,353 | $1,271,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 50,002 | $1,270,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,573 | $1,268,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,240 | $1,258,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,335 | $1,252,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,498 | $1,244,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,357 | $1,242,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,782 | $1,241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,409 | $1,240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,490 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60,771 | $1,226,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,881 | $1,223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,000 | $1,220,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,359 | $1,213,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93,480 | $1,211,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 88,438 | $1,210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,287 | $1,186,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,400 | $1,183,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 78,100 | $1,177,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,506 | $1,170,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,959 | $1,170,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,114 | $1,168,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,605 | $1,165,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 58,435 | $1,164,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,933 | $1,163,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,494 | $1,163,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 42,518 | $1,161,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,755 | $1,159,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,776 | $1,155,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,412 | $1,152,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 145,064 | $1,148,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 58,832 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,280 | $1,143,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 60,723 | $1,143,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 73,337 | $1,137,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,622 | $1,125,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,599 | $1,124,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,180 | $1,123,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,391 | $1,122,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 83,933 | $1,118,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,977 | $1,117,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,937 | $1,115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-16-000112 | this filing | 2016-01-15 | acceptance time not in the bulk data set |