13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 1,205 holding rows worth $6,462,327,000 by the sum of the rows.
- Accession
- 0000092230-16-000189
- Filer
- CIK 1383161
- Filed
- 2016-08-04
- 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, 1,205 entries on the cover page, a total value of $6,462,327,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,462,327,000 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 $6,462,327,000,000, about 1,000 times the sum of the rows, $6,462,327,000. 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,292 | $1,449,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,711 | $1,438,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 46,638 | $1,429,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,998 | $1,406,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 15,000 | $1,403,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 35,979 | $1,398,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 251,143 | $1,393,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,247 | $1,393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,684 | $1,386,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,800 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 50,566 | $1,382,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 103,483 | $1,370,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,012 | $1,367,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,205 | $1,366,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,138 | $1,356,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,649 | $1,353,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 61,409 | $1,353,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,068 | $1,348,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,809 | $1,342,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,182 | $1,341,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,183 | $1,340,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,715 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,468 | $1,320,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 96,390 | $1,318,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,228 | $1,310,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 23,502 | $1,308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,786 | $1,286,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 66,397 | $1,286,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,763 | $1,284,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,077 | $1,278,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,039 | $1,273,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 54,231 | $1,268,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,566 | $1,267,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,840 | $1,264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,429 | $1,258,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,584 | $1,256,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,063 | $1,244,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,054 | $1,241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,934 | $1,238,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 54,888 | $1,232,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,308 | $1,228,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,294 | $1,227,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 81,950 | $1,225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,854 | $1,222,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,454 | $1,221,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,105 | $1,217,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,322 | $1,216,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,778 | $1,211,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 76,962 | $1,207,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,956 | $1,202,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 24,034 | $1,190,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 57,800 | $1,188,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,553 | $1,185,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,528 | $1,180,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,846 | $1,172,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,777 | $1,169,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 76,070 | $1,169,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,535 | $1,168,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,435 | $1,159,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 92,449 | $1,159,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,161 | $1,154,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,663 | $1,151,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,987 | $1,134,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,876 | $1,132,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,850 | $1,129,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,558 | $1,128,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,619 | $1,122,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40,896 | $1,114,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,374 | $1,108,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,554 | $1,102,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,982 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,589 | $1,100,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,455 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 47,257 | $1,092,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,813 | $1,086,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 36,569 | $1,081,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,367 | $1,079,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,498 | $1,077,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,505 | $1,074,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,647 | $1,071,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,229 | $1,067,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,544 | $1,066,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 49,040 | $1,062,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,009 | $1,059,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,183 | $1,050,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,431 | $1,048,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,662 | $1,043,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,115 | $1,041,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,000 | $1,040,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 24,913 | $1,027,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,026 | $1,026,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,183 | $1,019,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,255 | $1,019,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 21,649 | $1,013,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,057 | $1,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,843 | $1,002,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,620 | $1,002,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,580 | $1,001,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,458 | $1,000,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,693 | $1,000,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,880 | $998,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,532 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,053 | $993,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,800 | $992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,945 | $989,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,405 | $982,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 34,312 | $977,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 51,400 | $977,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,676 | $975,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,249 | $966,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,315 | $964,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 68,058 | $958,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,806 | $955,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,557 | $952,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,270 | $951,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,023 | $950,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,208 | $946,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,644 | $941,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,687 | $940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,702 | $933,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 89,870 | $928,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 70,800 | $920,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,000 | $918,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,780 | $917,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,619 | $915,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,356 | $912,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,571 | $908,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,224 | $908,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,630 | $906,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,906 | $898,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,894 | $898,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,764 | $894,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,124 | $890,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 48,390 | $890,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,334 | $888,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,345 | $887,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,210 | $884,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,322 | $883,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 24,696 | $881,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,652 | $880,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,850 | $877,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,719 | $875,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,558 | $874,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,418 | $871,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,785 | $864,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,196 | $862,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,575 | $861,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,338 | $861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $858,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 17,378 | $856,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 155,523 | $855,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,633 | $854,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 62,250 | $853,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,458 | $850,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 55,822 | $850,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 201,991 | $848,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,348 | $837,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 57,914 | $833,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,522 | $824,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,284 | $823,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 53,290 | $823,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,788 | $818,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,346 | $813,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,500 | $810,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,155 | $807,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 163,310 | $806,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,682 | $805,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,468 | $802,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 32,954 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,935 | $799,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 52,270 | $798,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 74,743 | $791,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,769 | $788,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,982 | $788,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,147 | $786,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,453 | $784,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 17,356 | $784,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 28,844 | $774,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,940 | $773,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 31,101 | $772,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,789 | $760,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,764 | $758,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,648 | $754,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 29,128 | $752,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,968 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,982 | $741,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,559 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,292 | $735,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 183,414 | $735,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 71,383 | $733,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,915 | $732,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,444 | $720,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,533 | $718,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,328 | $710,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,902 | $702,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,632 | $693,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,313 | $690,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 44,148 | $690,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,022 | $689,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 40,264 | $689,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,451 | $688,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,159 | $687,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,767 | $686,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 26,654 | $686,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,832 | $677,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,726 | $675,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 27,547 | $674,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,871 | $672,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,068 | $670,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,549 | $670,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,789 | $668,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,616 | $668,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,339 | $668,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 20,488 | $667,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,343 | $665,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,128 | $660,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,570 | $656,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 12,810 | $653,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,436 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,089 | $652,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 43,726 | $649,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,586 | $647,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,215 | $646,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,371 | $644,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,742 | $642,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,930 | $639,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,864 | $638,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,481 | $635,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,950 | $634,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,771 | $632,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,739 | $631,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,895 | $629,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,719 | $628,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 49,169 | $627,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,022 | $626,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,402 | $624,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,014 | $621,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,986 | $619,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,252 | $616,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,831 | $615,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,525 | $614,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,284 | $611,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,679 | $609,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 42,869 | $607,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,350 | $602,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 36,416 | $599,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,800 | $594,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,490 | $590,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $590,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,843 | $589,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,537 | $589,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,798 | $589,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,759 | $582,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 25,566 | $582,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 34,325 | $581,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,063 | $580,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 32,718 | $580,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,807 | $578,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,712 | $577,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,323 | $576,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,977 | $564,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,907 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,325 | $556,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,894 | $555,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,437 | $551,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,117 | $550,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,475 | $549,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95,499 | $548,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,300 | $548,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,553 | $547,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,418 | $547,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 20,619 | $547,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,380 | $546,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,673 | $546,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 22,152 | $545,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,862 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,953 | $542,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,175 | $542,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,859 | $535,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 84,068 | $534,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 43,214 | $533,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,722 | $530,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 23,853 | $528,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,062 | $527,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 37,434 | $525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,191 | $522,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,068 | $516,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,328 | $515,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 68,307 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,599 | $511,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,400 | $510,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,826 | $509,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,268 | $509,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,578 | $508,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,357 | $508,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 30,659 | $506,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,547 | $505,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,084 | $502,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,848 | $502,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,129 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,249 | $495,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,521 | $491,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 27,683 | $489,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,062 | $489,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 4,830 | $485,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,788 | $484,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 22,430 | $482,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 60,600 | $482,000 | thousands by filing date | |
| STERLING CAPITAL REAL ESTATE I | 85917K553 | MFC | 11,842 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,836 | $479,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 32,424 | $479,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,600 | $478,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,777 | $478,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,046 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,980 | $477,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,053 | $476,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,201 | $476,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,248 | $474,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,892 | $473,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,057 | $473,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,118 | $473,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,321 | $472,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,691 | $470,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,830 | $470,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,432 | $469,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,187 | $468,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,528 | $468,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,241 | $467,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 34,956 | $465,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 30,384 | $458,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,757 | $457,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,497 | $456,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,824 | $454,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 23,238 | $454,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 34,552 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,743 | $451,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,785 | $450,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,004 | $450,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,247 | $448,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,040 | $445,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 29,868 | $445,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,538 | $444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,936 | $443,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,361 | $442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,633 | $442,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,764 | $440,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,231 | $436,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,942 | $436,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,765 | $436,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,120 | $434,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,394 | $432,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,817 | $431,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,734 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,964 | $428,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,971 | $426,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,826 | $425,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,859 | $423,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,006 | $422,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,955 | $421,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 36,877 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,036 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,643 | $415,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,795 | $415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,106 | $414,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,962 | $414,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 37,216 | $414,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,350 | $410,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,300 | $410,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,414 | $406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,329 | $405,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,265 | $404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,874 | $404,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,990 | $404,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,250 | $403,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,790 | $401,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,022 | $399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,757 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,295 | $398,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,554 | $397,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,190 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,437 | $396,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,835 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,738 | $393,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,734 | $392,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 975 | $392,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,510 | $392,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,515 | $390,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,200 | $390,000 | thousands by filing date | put |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 3,433 | $389,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,422 | $388,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,084 | $385,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 29,756 | $385,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,179 | $383,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,451 | $383,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,875 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,538 | $382,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,803 | $380,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,267 | $379,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 37,189 | $378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $377,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 27,475 | $377,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 6,774 | $374,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,546 | $373,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,640 | $372,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,280 | $372,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,650 | $372,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,775 | $370,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,500 | $369,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,887 | $366,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,320 | $366,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,073 | $366,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,500 | $364,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,376 | $363,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,808 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,645 | $362,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,235 | $360,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,373 | $355,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,009 | $355,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,410 | $355,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,964 | $355,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,817 | $354,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,826 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,250 | $354,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,750 | $352,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,306 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,610 | $351,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 8,221 | $350,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,609 | $349,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,152 | $349,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,972 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,500 | $347,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,217 | $346,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,975 | $342,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,034 | $342,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,497 | $341,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,785 | $341,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,168 | $340,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,387 | $340,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,206 | $338,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,167 | $337,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,752 | $337,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,445 | $336,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,748 | $336,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,809 | $335,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,501 | $335,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,823 | $334,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,700 | $333,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 20,128 | $333,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,888 | $333,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,592 | $332,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,937 | $331,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,249 | $330,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,390 | $329,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,782 | $329,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,660 | $328,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,638 | $328,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,879 | $327,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,011 | $326,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,843 | $325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,804 | $325,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,792 | $324,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,001 | $323,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,552 | $321,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 877 | $320,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,094 | $320,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,155 | $318,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,677 | $317,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,528 | $317,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,481 | $316,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19,800 | $316,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,351 | $315,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,329 | $314,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 64,180 | $314,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,139 | $313,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,953 | $313,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,219 | $313,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,279 | $311,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,960 | $311,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,117 | $308,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,730 | $308,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,259 | $307,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,267 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,129 | $306,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,292 | $305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,775 | $304,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,131 | $304,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 35,931 | $303,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,454 | $302,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 18,000 | $302,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,502 | $301,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,039 | $301,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,013 | $301,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,600 | $301,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,271 | $298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,600 | $297,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 5,378 | $295,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 6,457 | $295,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,777 | $293,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,432 | $293,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,972 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-16-000189 | this filing | 2016-08-04 | acceptance time not in the bulk data set |