13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 835 holding rows worth $4,894,542,000.
- Accession
- 0000092230-17-000015
- Filer
- CIK 92230
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,819 entries on the cover page, a total value of $4,894,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,894,542,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 39,626 | $828,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,923 | $822,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,701 | $820,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,991 | $817,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,949 | $801,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,499 | $800,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,476 | $800,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,035 | $791,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,898 | $787,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,557 | $783,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,619 | $776,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,851 | $773,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,330 | $773,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,451 | $769,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,000 | $767,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,091 | $766,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,182 | $756,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,559 | $747,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,061 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,094 | $745,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,991 | $743,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,641 | $743,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,959 | $739,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,092 | $731,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,816 | $729,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,447 | $729,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,298 | $726,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,050 | $721,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,065 | $712,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,765 | $712,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,357 | $712,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,220 | $708,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,739 | $706,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,731 | $702,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,554 | $697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,550 | $696,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,631 | $692,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,940 | $677,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,689 | $674,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,412 | $671,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,434 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,965 | $660,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,519 | $653,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,351 | $650,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,625 | $645,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,937 | $644,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,685 | $644,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,914 | $642,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,983 | $638,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,086 | $633,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,638 | $630,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,583 | $621,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,429 | $612,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,015 | $611,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,036 | $609,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 195,378 | $606,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,433 | $602,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,106 | $597,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,100 | $594,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,505 | $590,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,995 | $589,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,656 | $587,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,999 | $584,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,821 | $577,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,589 | $576,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,868 | $565,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 23,517 | $565,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,741 | $557,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,272 | $555,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,223 | $555,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,181 | $551,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 32,776 | $549,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,194 | $545,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,570 | $541,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,262 | $533,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100,000 | $529,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,783 | $524,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,326 | $522,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,110 | $517,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,428 | $516,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,932 | $515,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,449 | $514,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,000 | $508,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,380 | $507,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,885 | $507,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,271 | $499,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,247 | $497,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,543 | $492,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,821 | $492,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,675 | $491,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,033 | $491,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,410 | $488,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,000 | $486,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,664 | $485,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,954 | $485,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,702 | $470,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,549 | $470,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,075 | $468,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,645 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $462,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,335 | $462,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,721 | $460,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,812 | $459,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,498 | $457,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,965 | $454,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,366 | $450,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,422 | $443,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 50,660 | $441,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,916 | $440,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,765 | $440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,747 | $439,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,598 | $437,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,184 | $436,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,359 | $428,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,147 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,534 | $426,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,400 | $425,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,777 | $425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,116 | $424,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,070 | $424,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,815 | $421,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,239 | $420,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,525 | $414,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,126 | $411,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,191 | $406,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 50,000 | $403,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,072 | $402,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 21,876 | $401,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,344 | $400,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,076 | $400,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,828 | $396,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,167 | $395,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,019 | $393,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,115 | $392,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,971 | $391,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,229 | $391,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,168 | $391,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,894 | $389,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,794 | $383,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,850 | $383,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,394 | $380,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,624 | $379,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,781 | $378,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,403 | $377,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,872 | $376,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,652 | $373,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,969 | $371,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,081 | $362,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,911 | $361,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,878 | $361,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,949 | $360,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,314 | $359,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,959 | $358,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,613 | $356,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,890 | $355,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,666 | $352,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,287 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,349 | $347,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,020 | $346,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,353 | $345,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,101 | $345,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,544 | $344,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,915 | $344,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,162 | $342,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,344 | $341,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,116 | $341,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,450 | $340,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,226 | $339,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,073 | $339,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,627 | $338,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,245 | $335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,924 | $332,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,640 | $330,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,069 | $329,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,548 | $328,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,716 | $327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,039 | $326,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,143 | $325,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,925 | $324,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,626 | $321,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,327 | $321,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,173 | $318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,183 | $317,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,260 | $315,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,910 | $315,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,482 | $314,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,338 | $312,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,325 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,989 | $311,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,058 | $311,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,534 | $310,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 5,495 | $308,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 28,285 | $307,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,710 | $305,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,013 | $304,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,195 | $304,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,038 | $303,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,524 | $300,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,731 | $300,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,344 | $298,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 26,192 | $296,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,156 | $295,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,940 | $295,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,391 | $294,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,855 | $290,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,423 | $290,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,369 | $288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,620 | $288,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,133 | $287,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,898 | $284,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,901 | $282,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,034 | $282,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,607 | $281,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,153 | $280,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 307 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,347 | $277,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,244 | $276,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,326 | $275,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,479 | $273,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,056 | $272,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,805 | $272,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,128 | $270,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,475 | $270,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,360 | $266,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,554 | $265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,887 | $264,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,565 | $264,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,102 | $264,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,293 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,300 | $264,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,159 | $264,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 36,190 | $264,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,598 | $263,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,520 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,475 | $262,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,220 | $261,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,429 | $261,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,704 | $260,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,528 | $260,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,827 | $260,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,596 | $258,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,798 | $257,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,000 | $257,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,368 | $254,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,499 | $253,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,365 | $250,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,259 | $249,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,333 | $248,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,594 | $247,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,820 | $247,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,384 | $246,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,000 | $246,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,879 | $245,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,325 | $245,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 310 | $244,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,325 | $240,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,721 | $239,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,831 | $238,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,755 | $238,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,000 | $237,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,940 | $236,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,693 | $230,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,786 | $229,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,255 | $228,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,538 | $228,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,887 | $225,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,775 | $225,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,398 | $222,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,664 | $221,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,000 | $221,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 520 | $220,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,061 | $219,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,157 | $218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,553 | $218,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,660 | $218,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,945 | $215,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,009 | $214,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 12,500 | $214,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,760 | $212,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,389 | $212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,348 | $212,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,539 | $210,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,000 | $209,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 9,796 | $209,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,955 | $207,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,478 | $203,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,288 | $203,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,426 | $202,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,270 | $201,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,551 | $201,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,536 | $201,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,000 | $195,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,008 | $187,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,000 | $184,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 11,955 | $184,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,587 | $183,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,000 | $182,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,090 | $181,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,000 | $174,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,110 | $166,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 11,958 | $155,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,442 | $149,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 29,793 | $149,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,782 | $139,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,012 | $138,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 16,384 | $136,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,800 | $128,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,404 | $126,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,325 | $120,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,095 | $113,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,347 | $112,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,967 | $112,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,000 | $101,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,053 | $97,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,852 | $95,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,850 | $91,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,836 | $86,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,024 | $70,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 700 | $69,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $59,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $50,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,600 | $49,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 20,000 | $46,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,345 | $45,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,800 | $45,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 175 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 550 | $22,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 600 | $22,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 800 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $18,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 575 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 162 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 183 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 68 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-17-000015 | this filing | 2017-02-02 | acceptance time not in the bulk data set |