13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 1,215 holding rows worth $6,716,507,000.
- Accession
- 0000092230-16-000208
- Filer
- CIK 1383161
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,215 entries on the cover page, a total value of $6,716,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,716,507,000 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 information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,033,011 | $122,029,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,891,533 | $98,322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 809,173 | $88,490,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,592,467 | $87,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,384,283 | $86,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,910,993 | $84,618,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,318,140 | $83,134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 752,764 | $81,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,394,649 | $80,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,359,460 | $74,842,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,711,858 | $72,394,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,019,936 | $69,866,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 598,299 | $69,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,181 | $66,210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,140,597 | $63,403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 507,610 | $62,015,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,434,818 | $61,338,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,287,276 | $61,016,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 718,792 | $56,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,376,954 | $55,918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 390,906 | $54,726,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 966,205 | $54,638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,707,295 | $54,240,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 618,038 | $52,532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 581,101 | $52,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 589,228 | $51,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 221,678 | $47,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 421,030 | $47,597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 708,142 | $46,978,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587,623 | $46,398,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 545,405 | $45,415,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 358,277 | $44,895,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,406,826 | $43,991,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 816,027 | $43,714,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 826,585 | $43,048,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 368,055 | $42,458,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 529,299 | $42,137,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 756,955 | $40,814,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 530,431 | $40,116,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,001,007 | $39,970,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 552,747 | $39,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 405,807 | $39,452,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 714,065 | $39,087,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,422,387 | $37,716,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 703,850 | $37,297,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,857,772 | $37,229,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 451,393 | $36,689,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 970,950 | $36,604,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,949,014 | $35,594,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 795,247 | $35,229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 270,357 | $35,152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 918,372 | $34,668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 236,080 | $34,106,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 436,099 | $33,845,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 510,669 | $33,831,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 525,765 | $33,243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,176,647 | $32,922,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 298,940 | $32,886,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 729,267 | $30,863,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 281,976 | $29,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 311,017 | $28,881,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 280,747 | $28,524,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 301,989 | $27,052,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 329,343 | $26,021,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 826,592 | $25,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,655,245 | $25,904,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 404,646 | $25,848,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 675,250 | $25,564,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 956,099 | $25,154,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 862,518 | $25,142,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 907,207 | $24,930,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 309,182 | $24,746,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 460,847 | $24,268,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 569,807 | $24,125,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 410,914 | $23,779,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 134,664 | $23,731,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204,644 | $23,006,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 475,262 | $22,888,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 287,737 | $22,627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 575,787 | $22,616,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 188,545 | $22,384,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 349,680 | $22,295,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 421,780 | $21,637,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129,222 | $21,555,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 292,380 | $21,320,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 294,617 | $21,012,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 185,259 | $20,887,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 186,864 | $20,807,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,427 | $20,671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 285,351 | $20,605,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 422,402 | $20,106,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 292,797 | $19,804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 222,457 | $19,796,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 239,427 | $19,427,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 258,302 | $19,313,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 423,285 | $19,306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,598 | $18,581,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 897,456 | $18,469,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 186,313 | $18,170,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,934 | $18,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 213,431 | $17,651,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 724,646 | $17,645,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 288,946 | $17,582,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 248,624 | $17,560,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 384,893 | $17,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,016 | $16,898,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,214 | $16,779,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 419,522 | $16,570,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,786 | $16,012,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 627,988 | $15,913,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 231,676 | $15,911,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 172,290 | $15,783,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 223,636 | $15,652,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 184,758 | $14,924,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 219,180 | $14,669,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,251 | $14,289,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,625 | $14,131,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 336,340 | $14,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 452,771 | $13,931,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,502 | $13,899,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 564,780 | $13,887,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 317,283 | $13,684,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 169,132 | $13,623,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 287,270 | $13,544,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 355,534 | $13,456,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,767 | $13,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 270,012 | $13,190,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 183,327 | $13,036,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 129,449 | $12,880,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 119,077 | $12,710,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 328,988 | $12,564,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 222,807 | $12,488,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,300 | $12,316,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 96,198 | $12,086,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 259,165 | $11,968,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 198,687 | $11,909,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,391 | $11,873,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159,367 | $11,836,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,892 | $11,827,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101,592 | $11,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 423,186 | $11,718,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 174,935 | $11,715,000 | thousands by filing date | |
| VTI | 922908769 | COM | 104,461 | $11,629,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 307,678 | $11,605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 212,870 | $11,603,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 223,041 | $11,560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 422,785 | $11,529,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,085,245 | $11,394,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 177,044 | $11,368,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,217 | $11,351,000 | thousands by filing date | |
| STERLING CAPITAL STRATTON SMALL CAP VALUE FD | 85917K546 | Com | 143,266 | $11,241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 160,833 | $11,126,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 108,907 | $11,109,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 542,146 | $11,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,028 | $10,979,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,572 | $10,971,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,819 | $10,851,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,048 | $10,670,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 252,969 | $10,468,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 340,993 | $10,280,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79,140 | $10,243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 296,209 | $10,240,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 148,647 | $10,164,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 143,796 | $10,141,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,787 | $10,130,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 233,042 | $9,883,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 112,773 | $9,781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 227,782 | $9,769,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 151,433 | $9,698,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131,470 | $9,484,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 175,740 | $9,444,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 203,882 | $9,398,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292,868 | $9,354,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 310,822 | $9,318,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,805 | $9,243,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,044 | $9,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 115,971 | $8,928,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 307,556 | $8,731,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,308 | $8,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 161,341 | $8,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 373,555 | $8,554,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,976 | $8,538,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 242,138 | $8,513,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,460 | $8,503,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 217,088 | $8,446,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,058 | $8,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,995 | $8,368,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 113,513 | $8,365,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 114,079 | $8,199,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 154,268 | $8,149,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,192 | $8,090,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 113,993 | $8,063,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 249,854 | $8,057,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,319 | $8,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78,467 | $7,985,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,850 | $7,962,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 122,797 | $7,905,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 187,069 | $7,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 362,998 | $7,848,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 72,173 | $7,791,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,339 | $7,747,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 177,025 | $7,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,819 | $7,697,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 164,741 | $7,665,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 116,392 | $7,648,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 109,716 | $7,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 247,418 | $7,635,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 152,476 | $7,634,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 170,699 | $7,583,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 68,449 | $7,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 162,178 | $7,529,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120,438 | $7,437,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 209,684 | $7,376,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 224,172 | $7,366,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,916 | $7,350,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 115,392 | $7,334,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,255 | $7,304,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 136,599 | $7,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 211,715 | $7,240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,697 | $7,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 116,829 | $7,109,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,626 | $7,078,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 238,352 | $7,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,013 | $7,056,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,638 | $7,041,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,535 | $6,944,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,644 | $6,915,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,397 | $6,868,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 139,390 | $6,831,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 136,144 | $6,818,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,622 | $6,801,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,603 | $6,743,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 38,673 | $6,672,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 512,695 | $6,506,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,989 | $6,452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,636 | $6,407,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 193,913 | $6,406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 147,064 | $6,392,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67,653 | $6,330,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,687 | $6,327,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,370 | $6,322,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 259,386 | $6,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 261,075 | $6,320,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,962 | $6,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 241,547 | $6,263,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 247,693 | $6,254,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,074 | $6,225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 230,622 | $6,208,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,797 | $6,107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 263,299 | $6,090,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,857 | $5,982,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,718 | $5,970,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108,819 | $5,891,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,487 | $5,874,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 69,882 | $5,841,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,632 | $5,774,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,438 | $5,735,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,821 | $5,716,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108,627 | $5,512,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,378 | $5,470,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 63,766 | $5,463,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 393,847 | $5,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 97,891 | $5,415,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,138 | $5,383,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 88,675 | $5,367,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 97,520 | $5,271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,692 | $5,263,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,502 | $5,240,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 137,610 | $5,222,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 80,510 | $5,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 124,177 | $5,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 110,520 | $5,165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 111,084 | $5,079,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,185 | $5,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 98,703 | $5,024,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 411,367 | $5,005,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,142 | $4,956,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,957 | $4,806,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,722 | $4,792,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,179 | $4,768,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,066 | $4,761,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 482,399 | $4,756,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40,943 | $4,663,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 88,315 | $4,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 173,721 | $4,581,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,865 | $4,522,000 | thousands by filing date | |
| STERLING CAPITAL STRATTON MID | 85917k561 | MF | 79,606 | $4,456,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,893 | $4,452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,126 | $4,446,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,557 | $4,431,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134,676 | $4,430,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 90,057 | $4,380,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 135,572 | $4,346,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 154,843 | $4,289,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,333 | $4,276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,356 | $4,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,599 | $4,208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,764 | $4,144,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 197,234 | $4,122,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,234 | $4,100,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,373 | $4,096,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 119,185 | $4,073,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,511 | $4,065,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 90,787 | $3,966,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,117 | $3,949,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,616 | $3,928,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,628 | $3,919,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 205,476 | $3,912,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 85,387 | $3,898,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,032 | $3,860,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,215 | $3,856,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,993 | $3,825,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,075 | $3,784,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,070 | $3,772,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,627 | $3,678,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,275 | $3,664,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,291 | $3,637,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,330 | $3,634,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,982 | $3,615,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,459 | $3,556,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,605 | $3,541,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 109,120 | $3,490,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,485 | $3,452,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 167,149 | $3,447,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,975 | $3,439,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 187,570 | $3,419,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,083 | $3,410,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 112,867 | $3,408,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 110,438 | $3,395,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,681 | $3,369,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 79,812 | $3,311,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,309 | $3,272,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,009 | $3,251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,488 | $3,222,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,243 | $3,205,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 67,874 | $3,200,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,330 | $3,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 204,391 | $3,151,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150,826 | $3,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 88,547 | $3,121,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49,196 | $3,112,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 237,413 | $3,112,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,126 | $3,059,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,803 | $3,046,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,078 | $3,025,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 106,022 | $3,019,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 32,108 | $3,005,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,164 | $2,990,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,786 | $2,982,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 177,337 | $2,977,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,911 | $2,971,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,485 | $2,971,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 80,237 | $2,968,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 76,147 | $2,952,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,135 | $2,912,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 66,469 | $2,896,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,787 | $2,884,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,869 | $2,852,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117,736 | $2,819,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,810,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,157 | $2,763,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,506 | $2,759,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 116,322 | $2,751,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,680 | $2,732,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 197,230 | $2,728,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,852 | $2,726,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,199 | $2,725,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,689 | $2,719,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,663 | $2,710,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57,099 | $2,695,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 115,208 | $2,671,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,137 | $2,648,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,266 | $2,641,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,950 | $2,635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,232 | $2,630,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,194 | $2,626,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 110,716 | $2,569,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,603 | $2,558,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 80,648 | $2,554,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,905 | $2,537,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,618 | $2,497,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,442 | $2,490,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,257 | $2,478,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,230 | $2,465,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,704 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,883 | $2,459,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,809 | $2,450,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 46,717 | $2,428,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,183 | $2,422,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,756 | $2,360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,654 | $2,349,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,819 | $2,348,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 35,025 | $2,348,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72,566 | $2,346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,812 | $2,344,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 54,637 | $2,330,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,595 | $2,319,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 95,589 | $2,315,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,313 | $2,314,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,976 | $2,298,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,763 | $2,296,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,062 | $2,293,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,998 | $2,281,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 74,204 | $2,272,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,470 | $2,268,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 71,803 | $2,253,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,156 | $2,230,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,728 | $2,181,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 88,384 | $2,176,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,271 | $2,170,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,106 | $2,162,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,201 | $2,152,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,383 | $2,141,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,130 | $2,135,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,744 | $2,135,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,534 | $2,135,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 83,309 | $2,126,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 137,030 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 83,875 | $2,122,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 144,373 | $2,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 120,416 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,873 | $2,092,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,608 | $2,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 186,996 | $2,083,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,466 | $2,082,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,376 | $2,079,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,503 | $2,075,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,014 | $2,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 50,800 | $2,057,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,419 | $2,031,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,079 | $2,028,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 27,736 | $2,027,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 212,618 | $2,026,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,420 | $2,023,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,890 | $2,009,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 49,634 | $2,003,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,112 | $2,000,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,140 | $1,998,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,472 | $1,985,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,458 | $1,967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 41,576 | $1,966,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85,170 | $1,963,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,102 | $1,951,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 95,516 | $1,947,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,617 | $1,944,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,604 | $1,884,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 109,216 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,674 | $1,864,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,143 | $1,855,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,694 | $1,835,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,195 | $1,818,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,708 | $1,815,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,693 | $1,803,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,805 | $1,801,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,866 | $1,794,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,782 | $1,776,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,646 | $1,767,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,086 | $1,756,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,228 | $1,756,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,975 | $1,754,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,228 | $1,753,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,340 | $1,752,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,910 | $1,744,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,335 | $1,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,791 | $1,738,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,657 | $1,731,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,386 | $1,727,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,634 | $1,726,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,957 | $1,726,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,287 | $1,724,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,261 | $1,723,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 48,942 | $1,719,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,552 | $1,719,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 64,417 | $1,712,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,184 | $1,710,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,703 | $1,709,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,707 | $1,707,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,162 | $1,696,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,643 | $1,692,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 35,354 | $1,690,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,466 | $1,689,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,391 | $1,675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,559 | $1,670,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,554 | $1,657,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,829 | $1,644,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,109 | $1,639,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,925 | $1,638,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,398 | $1,617,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,125 | $1,605,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 262,327 | $1,597,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 26,470 | $1,589,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,773 | $1,582,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,165 | $1,581,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,930 | $1,580,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,990 | $1,580,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,311 | $1,572,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,506 | $1,566,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,811 | $1,564,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,564 | $1,553,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,460 | $1,550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-16-000208 | this filing | 2016-11-09 | acceptance time not in the bulk data set |