13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 1,228 holding rows worth $7,332,134,000.
- Accession
- 0000092230-17-000043
- Filer
- CIK 1383161
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,228 entries on the cover page, a total value of $7,332,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,332,134,000 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 |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT GROUP | 316500107 | COM | 102,136 | $1,794,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,313 | $1,792,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 269,346 | $1,791,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,351 | $1,789,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61,594 | $1,786,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 82,960 | $1,778,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,454 | $1,765,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,447 | $1,757,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,791 | $1,749,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 52,664 | $1,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,695 | $1,735,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 90,084 | $1,719,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,190 | $1,719,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 90,691 | $1,718,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,523 | $1,713,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,607 | $1,708,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 98,316 | $1,705,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 30,165 | $1,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 89,073 | $1,703,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,002 | $1,701,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 92,963 | $1,691,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,468 | $1,690,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,059 | $1,667,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 25,006 | $1,667,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,965 | $1,656,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 80,368 | $1,614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,947 | $1,611,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 61,837 | $1,602,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,699 | $1,596,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,048 | $1,591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,245 | $1,581,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,421 | $1,550,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,770 | $1,548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,603 | $1,535,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 28,770 | $1,530,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,928 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,149 | $1,512,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,174 | $1,507,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,425 | $1,490,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,174 | $1,480,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 29,430 | $1,479,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,823 | $1,476,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,784 | $1,467,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,011 | $1,465,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,020 | $1,463,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,314 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,642 | $1,455,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,527 | $1,452,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,006 | $1,451,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,728 | $1,446,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,187 | $1,421,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,771 | $1,409,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,383 | $1,404,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,923 | $1,396,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 63,300 | $1,393,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,910 | $1,388,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,279 | $1,385,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,553 | $1,381,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,852 | $1,368,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 139,700 | $1,349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,622 | $1,344,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,476 | $1,343,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,765 | $1,335,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 45,690 | $1,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,978 | $1,317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,454 | $1,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,433 | $1,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,740 | $1,306,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 75,300 | $1,306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,899 | $1,301,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 23,590 | $1,300,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 62,270 | $1,298,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 17,757 | $1,296,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 107,407 | $1,294,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,758 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 34,792 | $1,281,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,737 | $1,278,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 57,236 | $1,270,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,111 | $1,250,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,098 | $1,243,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,645 | $1,242,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,472 | $1,239,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,845 | $1,236,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 53,203 | $1,236,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,234 | $1,219,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,216 | $1,217,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,246 | $1,214,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,970 | $1,212,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 27,811 | $1,208,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 50,547 | $1,206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,234 | $1,205,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59,123 | $1,201,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,542 | $1,199,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,752 | $1,199,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 136,054 | $1,193,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,636 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,747 | $1,190,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 66,225 | $1,184,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,444 | $1,180,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,804 | $1,175,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 115,035 | $1,173,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,526 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,470 | $1,165,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,485 | $1,157,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 63,213 | $1,156,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200,315 | $1,153,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,354 | $1,150,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,115 | $1,142,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,224 | $1,142,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,667 | $1,138,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,851 | $1,134,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,230 | $1,130,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,450 | $1,124,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 50,067 | $1,121,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,314 | $1,121,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,976 | $1,119,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,847 | $1,118,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,968 | $1,116,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 33,515 | $1,111,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,718 | $1,107,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 75,577 | $1,104,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 70,440 | $1,103,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,371 | $1,102,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,820 | $1,095,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,237 | $1,094,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,986 | $1,092,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,041 | $1,088,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,626 | $1,087,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 147,747 | $1,084,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,197 | $1,073,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,494 | $1,069,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,394 | $1,068,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,742 | $1,066,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,638 | $1,058,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,750 | $1,058,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,681 | $1,057,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,638 | $1,057,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,857 | $1,052,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,526 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 53,631 | $1,047,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,902 | $1,042,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,142 | $1,035,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,819 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24,272 | $1,033,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,441 | $1,031,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 100,957 | $1,022,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,540 | $1,014,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,630 | $1,011,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,572 | $1,011,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,388 | $1,010,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 48,940 | $1,005,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,353 | $991,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,142 | $988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,838 | $987,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,239 | $987,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,478 | $983,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,122 | $983,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,612 | $970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,521 | $965,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,370 | $963,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,860 | $961,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,690 | $959,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,266 | $955,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,906 | $954,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,247 | $951,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,131 | $950,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 57,193 | $949,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 94,390 | $946,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,528 | $945,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,098 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,410 | $941,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,200 | $941,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,825 | $938,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,332 | $937,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,525 | $937,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 38,350 | $936,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 74,900 | $922,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 152,732 | $916,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,959 | $913,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,263 | $912,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,648 | $910,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,979 | $905,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,433 | $901,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,805 | $900,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,234 | $894,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,421 | $892,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 43,503 | $891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,183 | $890,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,924 | $881,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 9,815 | $880,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,986 | $879,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 34,000 | $879,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,021 | $877,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 44,229 | $877,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,560 | $876,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 78,478 | $875,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,798 | $864,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,425 | $860,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,491 | $859,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,113 | $857,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,794 | $856,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 26,993 | $856,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,754 | $853,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,367 | $853,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,877 | $849,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 50,693 | $848,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,145 | $847,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,748 | $844,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 37,953 | $844,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,071 | $839,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,871 | $838,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,078 | $838,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 52,927 | $838,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,792 | $837,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,896 | $837,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 31,488 | $835,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,244 | $834,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,933 | $833,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 19,424 | $831,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,626 | $830,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,569 | $828,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,854 | $825,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,616 | $825,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,454 | $825,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,992 | $822,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,378 | $820,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,010 | $820,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,910 | $816,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 47,900 | $816,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,354 | $815,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,917 | $814,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,160 | $813,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,485 | $811,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,327 | $808,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,294 | $808,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 15,897 | $808,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,300 | $804,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 71,100 | $803,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 31,595 | $800,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,394 | $799,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,767 | $793,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 34,994 | $790,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,326 | $787,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,345 | $786,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,228 | $782,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,816 | $778,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,178 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,043 | $774,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,896 | $773,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,540 | $773,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,172 | $772,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,835 | $769,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,529 | $766,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,833 | $762,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,655 | $758,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,694 | $757,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,691 | $753,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,344 | $746,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 97,923 | $745,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,077 | $742,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 10,000 | $732,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47,100 | $730,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,449 | $729,000 | thousands by filing date | |
| STERLING CAPITAL REAL ESTATE I | 85917K553 | MFC | 19,955 | $728,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,822 | $727,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,302 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,479 | $724,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 141,331 | $724,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,724 | $717,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,523 | $715,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,676 | $713,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,673 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,169 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,258 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,791 | $698,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,308 | $697,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,111 | $694,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,759 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,168 | $690,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,792 | $689,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,193 | $685,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 122,592 | $685,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,054 | $684,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,900 | $684,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,882 | $678,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 45,709 | $677,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,920 | $675,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,174 | $674,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 67,400 | $674,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 40,577 | $674,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,827 | $671,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,645 | $665,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,303 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,132 | $660,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,308 | $657,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,986 | $657,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 32,842 | $657,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,234 | $651,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,256 | $651,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,894 | $649,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 53,889 | $646,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,420 | $645,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,607 | $644,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,508 | $644,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,350 | $640,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,632 | $632,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,378 | $632,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,204 | $630,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 13,865 | $630,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,703 | $628,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,538 | $627,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,842 | $625,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 63,428 | $622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,600 | $621,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,972 | $619,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 10,523 | $619,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,567 | $617,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 38,942 | $616,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 26,885 | $612,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,416 | $608,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,314 | $608,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,541 | $607,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,842 | $605,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,316 | $604,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,709 | $601,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,027 | $599,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,968 | $597,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,544 | $593,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 33,720 | $591,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93,135 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,543 | $590,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,700 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,153 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,071 | $586,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,862 | $583,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 57,127 | $581,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,299 | $579,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,269 | $575,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,850 | $574,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,829 | $572,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,048 | $569,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 40,875 | $569,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 20,316 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,548 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,405 | $563,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,861 | $563,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,565 | $562,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 49,864 | $558,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,310 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,455 | $553,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 42,849 | $552,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,241 | $551,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,426 | $550,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,028 | $549,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,019 | $543,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,239 | $541,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 66,882 | $540,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,481 | $539,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,065 | $538,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 40,831 | $538,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,463 | $537,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 21,133 | $537,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,897 | $536,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 23,232 | $536,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,888 | $532,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,486 | $531,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,802 | $521,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 8,325 | $521,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,062 | $519,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,311 | $518,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $516,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 18,700 | $515,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 19,733 | $515,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 116,011 | $515,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,111 | $514,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,033 | $511,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,883 | $510,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 20,386 | $510,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,315 | $507,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 45,292 | $507,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,272 | $506,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,319 | $505,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,038 | $505,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,624 | $500,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,207 | $499,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,950 | $499,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,691 | $497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,517 | $495,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,419 | $495,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,957 | $494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,743 | $494,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,730 | $490,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,813 | $489,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 56,859 | $488,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 53,739 | $487,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,659 | $487,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,907 | $482,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 21,790 | $479,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 31,870 | $479,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,925 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,413 | $477,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 994 | $476,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,919 | $475,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,562 | $474,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 20,025 | $472,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,000 | $471,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,155 | $469,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,234 | $468,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,375 | $468,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,151 | $467,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,570 | $466,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 34,479 | $466,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,304 | $462,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,090 | $462,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,450 | $460,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,669 | $459,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,145 | $459,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,379 | $459,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,577 | $456,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,949 | $456,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,555 | $456,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,868 | $455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,521 | $453,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,945 | $453,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,392 | $453,000 | thousands by filing date | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 3,339 | $450,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,079 | $449,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,679 | $448,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,047 | $445,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,451 | $444,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,528 | $440,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 8,628 | $440,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,103 | $436,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,352 | $436,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 710 | $436,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 82,675 | $435,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 14,055 | $430,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,800 | $429,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,130 | $424,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,264 | $421,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,146 | $420,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,387 | $419,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,848 | $419,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,082 | $417,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 21,450 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,015 | $410,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,785 | $410,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,343 | $410,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,611 | $405,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,439 | $405,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,336 | $405,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,189 | $405,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,476 | $404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,464 | $402,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,729 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,975 | $401,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 15,816 | $400,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,246 | $398,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,382 | $398,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,000 | $398,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,800 | $397,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,394 | $396,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,901 | $396,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 24,034 | $396,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,033 | $394,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,537 | $393,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,632 | $393,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 30,319 | $392,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 35,363 | $391,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,756 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,737 | $390,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,348 | $389,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,782 | $388,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,360 | $387,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,304 | $382,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,120 | $379,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 44,400 | $379,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,702 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,913 | $374,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,161 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,500 | $371,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,302 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,745 | $366,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 36,117 | $365,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,014 | $363,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,317 | $362,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,436 | $361,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,751 | $360,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,923 | $360,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,394 | $360,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,024 | $359,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,541 | $357,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,879 | $357,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 27,743 | $354,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,669 | $351,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,775 | $351,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,730 | $350,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,829 | $348,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,136 | $348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-17-000043 | this filing | 2017-05-11 | acceptance time not in the bulk data set |