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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,061 | $1,113,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 13,789 | $1,112,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,816 | $1,109,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,912 | $1,095,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,175 | $1,080,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 42,265 | $1,078,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,361 | $1,077,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 56,062 | $1,071,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 39,367 | $1,071,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 18,375 | $1,062,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 48,289 | $1,058,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 80,288 | $1,055,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,765 | $1,054,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,685 | $1,051,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,511 | $1,047,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,940 | $1,036,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,825 | $1,034,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,146 | $1,032,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 13,587 | $1,032,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,124 | $1,030,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,232 | $1,030,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,157 | $1,028,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,738 | $1,027,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 229,179 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,586 | $1,021,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,589 | $1,020,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,049 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,023 | $1,013,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,487 | $1,009,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,630 | $1,005,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,728 | $1,002,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,134 | $998,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 59,244 | $994,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,065 | $993,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 76,400 | $991,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,815 | $983,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,350 | $983,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,575 | $977,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,097 | $970,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,800 | $964,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,861 | $959,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,799 | $956,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,657 | $951,000 | thousands by filing date | |
| PROSHARES MANAGED | 74347W536 | MNGD FUT STRAT | 45,825 | $944,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 52,700 | $941,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,652 | $940,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,248 | $937,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,443 | $922,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,078 | $917,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,525 | $914,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,904 | $912,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 76,800 | $910,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,308 | $902,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,374 | $900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,494 | $898,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 28,185 | $898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,583 | $890,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,144 | $888,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,686 | $884,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,389 | $884,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,587 | $879,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 154,645 | $876,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,338 | $873,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,276 | $872,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 55,923 | $871,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,857 | $869,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,022 | $866,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,835 | $864,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,882 | $860,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,067 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,474 | $849,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,382 | $846,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,458 | $846,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,474 | $842,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,392 | $842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,648 | $840,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,205 | $840,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,769 | $837,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,306 | $836,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 69,743 | $834,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,180 | $818,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,930 | $812,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,092 | $810,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,487 | $809,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,218 | $808,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,529 | $800,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,444 | $796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,829 | $794,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 52,879 | $790,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,350 | $790,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,598 | $789,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24,867 | $786,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 34,758 | $778,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 29,113 | $772,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,271 | $771,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,847 | $764,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,384 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,035 | $759,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 54,800 | $751,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 9,795 | $744,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 18,000 | $743,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 55,986 | $740,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 53,338 | $731,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,439 | $729,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,336 | $727,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 19,416 | $726,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,751 | $718,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,059 | $716,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,910 | $710,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,984 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,698 | $708,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 92,025 | $706,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,499 | $704,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 49,518 | $704,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,168 | $702,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,422 | $701,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,359 | $700,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 81,600 | $699,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,180 | $698,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,597 | $698,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27,754 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,368 | $689,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 22,762 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,410 | $686,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,497 | $685,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,443 | $684,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 18,197 | $684,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,380 | $682,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,017 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,278 | $678,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,985 | $677,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,369 | $675,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,079 | $675,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,331 | $674,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,845 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,580 | $669,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,341 | $667,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,764 | $667,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,062 | $666,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,657 | $665,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,824 | $665,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,864 | $661,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,600 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,187 | $659,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,681 | $657,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,660 | $653,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,064 | $651,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,205 | $643,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 65,954 | $642,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,807 | $639,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,061 | $638,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,575 | $637,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,717 | $637,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,459 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,568 | $636,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,109 | $636,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,273 | $635,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,876 | $633,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,842 | $633,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,529 | $631,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,436 | $631,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,680 | $630,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,646 | $630,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,926 | $627,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,545 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,183 | $625,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,436 | $616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,276 | $604,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24,809 | $601,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,683 | $597,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,835 | $596,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,550 | $596,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 22,962 | $596,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,336 | $593,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,598 | $590,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,263 | $589,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,582 | $585,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,762 | $577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,830 | $574,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,967 | $572,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,026 | $571,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,694 | $569,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,379 | $566,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,328 | $564,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,767 | $563,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 34,575 | $563,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,193 | $557,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,841 | $557,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,981 | $557,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,580 | $556,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 33,237 | $554,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 34,640 | $549,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,605 | $548,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,113 | $548,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,898 | $547,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,268 | $540,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,067 | $537,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,659 | $534,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,944 | $533,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,958 | $532,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,286 | $531,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,095 | $530,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,179 | $527,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,283 | $526,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,634 | $525,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,850 | $522,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,908 | $522,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 40,209 | $521,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,855 | $519,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,491 | $519,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 32,678 | $519,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,725 | $517,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,816 | $516,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,942 | $515,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,591 | $515,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,067 | $514,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,710 | $513,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,335 | $510,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,495 | $510,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 19,913 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,063 | $505,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,145 | $503,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,616 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,272 | $502,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,922 | $500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,063 | $499,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,308 | $499,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,693 | $499,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 21,096 | $499,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,598 | $496,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,338 | $492,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 36,500 | $492,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,784 | $491,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,751 | $490,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,396 | $486,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,481 | $484,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,088 | $483,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,694 | $480,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 34,853 | $474,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,637 | $474,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,130 | $470,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,000 | $469,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,086 | $466,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,262 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,596 | $465,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,623 | $465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,640 | $464,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,525 | $464,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,525 | $463,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 33,384 | $463,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 32,313 | $463,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,663 | $461,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,305 | $461,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 12,129 | $461,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 64,800 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,836 | $458,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,410 | $457,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,782 | $456,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,456 | $456,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,493 | $452,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,564 | $452,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,609 | $450,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,209 | $449,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,777 | $444,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,882 | $443,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,450 | $440,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,871 | $440,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,359 | $439,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,789 | $438,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,877 | $438,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,798 | $436,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,039 | $435,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 907 | $435,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,680 | $435,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,295 | $435,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,864 | $431,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,715 | $431,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,254 | $431,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 17,697 | $429,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,910 | $425,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,843 | $423,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,487 | $423,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 53,872 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,000 | $421,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 49,300 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,209 | $417,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,642 | $417,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,383 | $415,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,932 | $415,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,700 | $414,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,750 | $414,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,998 | $414,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,141 | $409,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,782 | $408,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,316 | $407,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,848 | $406,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,619 | $406,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,314 | $405,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,900 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,734 | $402,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,352 | $402,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,004 | $400,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,178 | $399,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,359 | $399,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,144 | $399,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 26,290 | $399,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,178 | $398,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,800 | $396,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 35,281 | $395,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,250 | $395,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,373 | $394,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 36,518 | $393,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 19,170 | $393,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,017 | $392,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,488 | $391,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,717 | $390,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,714 | $390,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,853 | $389,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 20,000 | $389,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,687 | $387,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,991 | $386,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,156 | $386,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,411 | $385,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,932 | $385,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,082 | $384,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,434 | $381,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,139 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,273 | $380,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,187 | $377,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,250 | $376,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,331 | $376,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,810 | $373,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 22,843 | $373,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,686 | $372,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,328 | $371,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 23,528 | $371,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $370,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,996 | $367,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 30,000 | $367,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,250 | $367,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,657 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,017 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,541 | $365,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,166 | $362,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,664 | $362,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,054 | $362,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,322 | $362,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,543 | $361,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,593 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,324 | $360,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,271 | $359,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,605 | $358,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 42,853 | $358,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,839 | $357,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,177 | $357,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,964 | $356,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,173 | $356,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,349 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 16,656 | $356,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,300 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,839 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,371 | $351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,400 | $348,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,674 | $348,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 26,641 | $348,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,357 | $347,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,489 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,376 | $346,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,389 | $344,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,200 | $343,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,196 | $343,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,848 | $342,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,500 | $342,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 2,449 | $342,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,372 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 25,010 | $339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $338,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 4,179 | $337,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,410 | $336,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,219 | $336,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,300 | $335,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,687 | $335,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,575 | $335,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,042 | $334,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,059 | $332,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,915 | $332,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,200 | $332,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,568 | $332,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,068 | $332,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,677 | $327,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 23,657 | $326,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,240 | $324,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,888 | $324,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,749 | $322,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,959 | $321,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 28,476 | $321,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,723 | $319,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,640 | $319,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,651 | $317,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,439 | $317,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,165 | $314,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 27,127 | $314,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,156 | $313,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 18,022 | $312,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,268 | $311,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,882 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,315 | $310,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,487 | $310,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,026 | $309,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,120 | $308,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,746 | $308,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 24,000 | $308,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,656 | $308,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,000 | $307,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,529 | $305,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,953 | $304,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,728 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,753 | $304,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 14,217 | $303,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,797 | $302,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,976 | $302,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,324 | $300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,208 | $299,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,077 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,620 | $299,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 87,414 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,463 | $299,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,993 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,145 | $297,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,233 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,595 | $295,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,937 | $294,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,609 | $293,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,938 | $290,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,675 | $289,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,473 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,487 | $287,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,223 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,804 | $286,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,832 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,111 | $283,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,100 | $282,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,599 | $281,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,738 | $280,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,662 | $280,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,310 | $279,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 48,000 | $279,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,400 | $278,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,846 | $277,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,863 | $277,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29,403 | $277,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,258 | $276,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 44,451 | $276,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,936 | $275,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,744 | $275,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,800 | $274,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,538 | $274,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,989 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,389 | $273,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 16,057 | $273,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,152 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,419 | $270,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,213 | $269,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,849 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,858 | $267,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,597 | $267,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,150 | $266,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,434 | $265,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 16,249 | $265,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,654 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,390 | $261,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,145 | $261,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 18,600 | $261,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,358 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,424 | $258,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,980 | $258,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,327 | $258,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,831 | $257,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,092 | $256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,500 | $256,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 3,900 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,883 | $254,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,280 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 6,308 | $253,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,536 | $252,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,542 | $252,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,337 | $252,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 991 | $251,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,872 | $251,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,436 | $251,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,069 | $251,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,787 | $250,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,988 | $250,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,652 | $249,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 17,667 | $249,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,027 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,800 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,385 | $245,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,043 | $245,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,797 | $245,000 | 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 |