13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 854 holding rows worth $4,759,927,000.
- Accession
- 0000092230-16-000187
- Filer
- CIK 92230
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,843 entries on the cover page, a total value of $4,759,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,759,927,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,839 | $878,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,280 | $876,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,206 | $870,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,768 | $866,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,911 | $861,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,552 | $858,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,679 | $853,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,343 | $846,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,574 | $840,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,814 | $840,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,703 | $835,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,031 | $825,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,044 | $824,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,680 | $818,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,996 | $818,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,029 | $813,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,000 | $803,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,837 | $788,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,702 | $783,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,126 | $775,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,457 | $768,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,329 | $760,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,800 | $752,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,904 | $750,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,836 | $743,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,497 | $742,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,036 | $740,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 34,508 | $733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,775 | $730,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,401 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,740 | $712,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,863 | $709,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,873 | $701,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,200 | $701,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,945 | $700,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,932 | $689,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,584 | $687,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,173 | $686,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,543 | $683,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,330 | $681,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,510 | $679,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,563 | $678,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,078 | $673,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,494 | $663,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,413 | $663,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 222,785 | $662,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,448 | $652,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110,000 | $649,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,934 | $648,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,743 | $645,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,722 | $643,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,135 | $639,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,047 | $638,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,136 | $636,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,842 | $636,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 665 | $634,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,355 | $633,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,284 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,280 | $629,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,528 | $628,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,625 | $626,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,297 | $624,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,151 | $611,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,679 | $607,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,334 | $600,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,604 | $596,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,350 | $593,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,306 | $572,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,000 | $559,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,997 | $554,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 23,630 | $552,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,291 | $540,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,843 | $532,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,994 | $527,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,085 | $521,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,549 | $520,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $515,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,728 | $510,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,201 | $509,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,534 | $507,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,000 | $504,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,048 | $503,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,783 | $499,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,675 | $497,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,000 | $495,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,073 | $490,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,992 | $490,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,287 | $490,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,070 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,298 | $483,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,875 | $482,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,319 | $482,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,546 | $474,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,105 | $473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,174 | $472,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,733 | $471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,508 | $469,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,151 | $462,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,500 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,062 | $460,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,881 | $456,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,984 | $454,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,623 | $452,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,131 | $449,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,909 | $449,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,134 | $448,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,109 | $446,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 560 | $445,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,296 | $444,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,199 | $441,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,075 | $439,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,923 | $437,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,333 | $434,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 50,660 | $434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,325 | $433,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,406 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,711 | $431,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,186 | $419,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,440 | $416,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,944 | $413,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,812 | $413,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,496 | $412,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,730 | $408,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,018 | $406,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,039 | $404,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,815 | $402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,551 | $401,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 50,000 | $398,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 20,442 | $396,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,032 | $393,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,696 | $391,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,816 | $386,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,240 | $385,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,334 | $384,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,066 | $378,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,111 | $376,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,581 | $375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,038 | $373,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,763 | $373,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,104 | $369,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,692 | $366,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,900 | $365,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,808 | $362,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,952 | $361,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,110 | $360,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,945 | $360,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,397 | $360,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,284 | $359,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,625 | $359,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,004 | $359,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,296 | $355,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,300 | $352,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,000 | $352,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,073 | $346,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,768 | $345,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,004 | $343,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,863 | $343,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,980 | $342,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,690 | $341,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,133 | $340,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,760 | $339,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,868 | $334,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,975 | $332,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,763 | $330,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 23,749 | $330,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,347 | $329,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,892 | $328,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,904 | $328,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,325 | $327,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,569 | $326,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,212 | $325,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,466 | $323,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,366 | $316,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,666 | $313,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,036 | $313,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,450 | $312,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,700 | $311,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,283 | $310,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,595 | $309,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,050 | $309,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,942 | $307,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,145 | $303,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,598 | $302,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,263 | $302,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,000 | $302,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,525 | $301,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,775 | $300,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,139 | $300,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,373 | $299,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,843 | $298,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,390 | $296,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,476 | $294,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,708 | $293,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,132 | $292,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,185 | $291,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,695 | $291,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,980 | $291,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,586 | $290,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,415 | $288,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,147 | $286,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,972 | $285,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,000 | $283,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,123 | $280,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,399 | $279,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,780 | $278,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,964 | $277,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,344 | $277,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,263 | $276,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,766 | $275,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,370 | $275,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,499 | $274,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,713 | $273,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,675 | $273,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,167 | $272,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,781 | $272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,783 | $270,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,495 | $268,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,949 | $268,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,677 | $268,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,297 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,229 | $266,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,415 | $265,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,974 | $264,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,338 | $264,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,084 | $263,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,697 | $263,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,539 | $262,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,743 | $262,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,681 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,443 | $261,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,843 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,903 | $259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,348 | $258,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,351 | $258,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,015 | $257,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,120 | $256,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,659 | $255,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,325 | $255,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,354 | $253,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,530 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,177 | $252,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,404 | $250,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,701 | $248,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,325 | $248,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,785 | $247,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,820 | $247,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,440 | $246,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,907 | $246,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,670 | $246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,680 | $245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,115 | $245,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,369 | $244,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 43,590 | $242,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,815 | $241,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,187 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,408 | $241,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,649 | $241,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,000 | $235,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,791 | $232,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,368 | $232,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,183 | $231,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25,207 | $231,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,998 | $230,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,000 | $230,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,245 | $229,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,383 | $227,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,028 | $225,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,882 | $224,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,158 | $224,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,533 | $223,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,365 | $223,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,000 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,868 | $222,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 870 | $222,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,442 | $222,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,636 | $222,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,989 | $221,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,457 | $221,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,700 | $221,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,243 | $220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,420 | $217,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,651 | $217,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,000 | $217,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,195 | $216,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,368 | $216,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,389 | $216,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 520 | $215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,775 | $214,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,364 | $214,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,847 | $214,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,243 | $214,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,282 | $212,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,746 | $212,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,774 | $212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,091 | $211,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,108 | $211,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,537 | $209,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,000 | $209,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,353 | $208,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,607 | $207,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,862 | $206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,239 | $204,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,984 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,490 | $203,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,873 | $201,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,865 | $200,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,378 | $198,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 12,100 | $198,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,200 | $197,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,090 | $194,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,276 | $191,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,479 | $190,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 12,500 | $188,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 11,958 | $177,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,394 | $172,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,146 | $169,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,632 | $167,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,000 | $166,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 3,700 | $165,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 11,010 | $159,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 25,377 | $158,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,000 | $152,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $144,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 30,450 | $144,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $139,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 16,384 | $134,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,141 | $130,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,330 | $129,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $120,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,243 | $120,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,541 | $117,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,900 | $116,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,929 | $113,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 13,700 | $103,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 58,696 | $99,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $94,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,100 | $90,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,053 | $65,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $53,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,600 | $49,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $41,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 175 | $40,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $31,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 550 | $26,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,606 | $23,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 600 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $21,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 800 | $19,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 12,000 | $16,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100 | $9,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,080 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-16-000187 | this filing | 2016-08-01 | acceptance time not in the bulk data set |