13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 1,381 holding rows worth $6,895,378,000.
- Accession
- 0000092230-17-000066
- Filer
- CIK 1383161
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,381 entries on the cover page, a total value of $6,895,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,895,378,000 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 |
|---|---|---|---|---|---|---|
| COVANTA HLDG CORP | 22282E102 | COM | 34,647 | $457,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,186 | $457,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,049 | $455,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,438 | $455,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,155 | $454,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,217 | $452,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,479 | $452,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,985 | $451,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,287 | $450,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,631 | $446,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,961 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,801 | $446,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,782 | $444,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,854 | $443,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,189 | $441,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,659 | $440,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,577 | $436,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,275 | $434,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,577 | $434,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 20,669 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,785 | $431,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 46,200 | $431,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 5,464 | $427,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 22,520 | $426,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,287 | $425,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,451 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,952 | $421,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,800 | $420,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,688 | $419,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 105,427 | $418,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,794 | $417,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,373 | $417,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,308 | $416,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 24,776 | $416,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,757 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,645 | $412,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,082 | $412,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,604 | $409,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,769 | $409,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 30,793 | $409,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,456 | $408,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,145 | $407,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,541 | $405,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,892 | $402,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 22,100 | $402,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,096 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,806 | $401,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,343 | $400,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,182 | $399,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 29,960 | $399,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,816 | $398,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,100 | $398,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,883 | $396,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,988 | $395,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,831 | $394,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,732 | $389,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,885 | $388,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,600 | $387,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 13,842 | $383,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,154 | $383,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,882 | $383,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,559 | $383,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,154 | $382,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,877 | $381,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,493 | $381,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,017 | $380,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,051 | $378,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 12,726 | $378,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,181 | $377,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,725 | $377,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,267 | $376,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,678 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,765 | $375,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,564 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,915 | $371,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,874 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,500 | $370,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,778 | $366,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,465 | $365,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,068 | $365,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,701 | $364,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,520 | $364,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,654 | $363,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 845 | $362,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,624 | $362,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,367 | $360,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,958 | $360,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,700 | $360,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,450 | $357,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,034 | $355,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,367 | $353,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,210 | $352,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,962 | $350,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,560 | $350,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,897 | $349,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,371 | $347,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,150 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,737 | $346,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,037 | $345,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,000 | $345,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,573 | $345,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 25,900 | $345,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 11,269 | $344,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,030 | $342,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,732 | $342,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 33,819 | $341,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,066 | $338,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,848 | $336,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,967 | $336,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,917 | $335,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,114 | $335,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,426 | $332,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,334 | $332,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,600 | $331,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 25,725 | $330,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,755 | $329,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,500 | $324,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,923 | $322,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,550 | $322,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 39,658 | $322,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,344 | $320,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,702 | $320,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,388 | $319,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,820 | $319,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,457 | $319,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,030 | $318,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,735 | $315,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,741 | $313,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,359 | $312,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,979 | $312,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,697 | $310,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,600 | $310,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,072 | $308,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,573 | $308,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 5,749 | $308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,363 | $307,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,627 | $307,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $306,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,806 | $306,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,985 | $306,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,903 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,749 | $303,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,761 | $302,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,035 | $302,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,963 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,056 | $301,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 22,803 | $301,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,015 | $300,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,344 | $300,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,132 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,928 | $300,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,986 | $299,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,426 | $299,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,132 | $298,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,295 | $296,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,000 | $295,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,787 | $295,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,914 | $295,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,505 | $295,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,782 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,593 | $294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,709 | $294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,363 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,632 | $293,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,961 | $291,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,934 | $290,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,703 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,523 | $290,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,768 | $290,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,895 | $289,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,300 | $289,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,741 | $287,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,318 | $287,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,285 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,291 | $285,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,508 | $284,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,714 | $284,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,979 | $283,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,810 | $281,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,377 | $279,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,749 | $279,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,136 | $279,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,163 | $278,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,250 | $278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,900 | $275,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,062 | $275,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,752 | $275,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,857 | $273,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,191 | $273,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,949 | $272,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,309 | $271,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,184 | $270,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,317 | $269,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 17,632 | $269,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,128 | $268,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,799 | $267,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,456 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,035 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,994 | $266,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,405 | $266,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,000 | $265,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,751 | $265,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,100 | $265,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,250 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,260 | $262,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 77,204 | $260,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,725 | $259,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,412 | $257,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,152 | $255,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,689 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,531 | $254,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,896 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,436 | $252,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,450 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,786 | $250,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,671 | $250,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,499 | $250,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,150 | $250,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,963 | $248,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,200 | $248,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 7,177 | $248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,973 | $248,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,103 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,425 | $245,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,345 | $244,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,716 | $243,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,158 | $241,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,130 | $240,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,600 | $239,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,705 | $238,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,211 | $238,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,254 | $237,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,305 | $237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,266 | $237,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,053 | $236,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,611 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,629 | $234,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,545 | $234,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,618 | $233,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,350 | $231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $230,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,238 | $230,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,455 | $228,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,684 | $228,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,140 | $226,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,600 | $225,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 15,089 | $225,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,222 | $224,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,708 | $224,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,276 | $223,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,008 | $222,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,112 | $222,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,575 | $222,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,593 | $222,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,468 | $221,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,122 | $221,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 17,286 | $220,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,998 | $220,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,784 | $219,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,719 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,055 | $219,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,612 | $218,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,828 | $218,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,446 | $217,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,845 | $216,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,267 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,943 | $215,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 3,824 | $215,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,348 | $214,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,897 | $213,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,065 | $212,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,453 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,084 | $211,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,551 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,242 | $210,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,011 | $210,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,200 | $210,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 696 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,700 | $209,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,223 | $209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,732 | $208,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,653 | $208,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,587 | $208,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,585 | $207,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,706 | $207,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,209 | $207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,941 | $207,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 55,847 | $207,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,501 | $205,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,443 | $204,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 13,752 | $204,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,822 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,421 | $203,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,302 | $203,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,233 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,514 | $201,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,619 | $201,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,982 | $200,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 36,450 | $200,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 13,325 | $200,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,837 | $199,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 17,225 | $198,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,925 | $195,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,935 | $186,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,959 | $181,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,000 | $181,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 94,972 | $179,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,211 | $178,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,155 | $177,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,752 | $175,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,575 | $173,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,321 | $173,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,949 | $170,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,286 | $168,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 8,933 | $168,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,419 | $166,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,067 | $160,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,752 | $158,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 158,000 | $158,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,983 | $157,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 40,300 | $156,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 145,000 | $154,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,425 | $152,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 15,843 | $152,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,095 | $152,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 20,856 | $150,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,548 | $147,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 38,714 | $143,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 17,400 | $141,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,058 | $139,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,903 | $139,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,783 | $139,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,141 | $138,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,708 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,120 | $137,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,600 | $135,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,355 | $135,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 26,412 | $133,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,777 | $132,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 33,900 | $132,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,834 | $129,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 12,638 | $124,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,024 | $118,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 47,650 | $117,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,528 | $112,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,065 | $112,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 11,600 | $107,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 10,600 | $106,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,899 | $99,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,535 | $98,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,988 | $96,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,118 | $95,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,789 | $94,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 31,279 | $92,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,150 | $91,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,250 | $91,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 74,434 | $86,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,370 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,021 | $81,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $77,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,471 | $69,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 28,700 | $68,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,500 | $60,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 57,000 | $58,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,992 | $56,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $54,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,576 | $54,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 13,689 | $47,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,750 | $46,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 17,500 | $42,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 10,501 | $35,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 21,250 | $31,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,750 | $29,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 18,388 | $29,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 12,000 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,161 | $10,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 15,000 | $9,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $7,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,703 | $7,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 10,525 | $7,000 | thousands by filing date | |
| DALECO RESOURCES CORP | 23437P208 | COM | 124,670 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-17-000066 | this filing | 2017-08-04 | acceptance time not in the bulk data set |