13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 1,449 holding rows worth $7,699,199,000.
- Accession
- 0000092230-18-000014
- Filer
- CIK 1383161
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,449 entries on the cover page, a total value of $7,699,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,699,199,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,328 | $2,297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,711 | $2,295,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 122,677 | $2,294,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,463 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,606 | $2,280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,263 | $2,264,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 63,770 | $2,241,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 173,600 | $2,222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,575 | $2,221,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63,815 | $2,203,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,968 | $2,194,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,378 | $2,182,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,077 | $2,172,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 70,316 | $2,157,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,576 | $2,145,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 49,834 | $2,143,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,632 | $2,138,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 81,198 | $2,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 95,254 | $2,119,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,659 | $2,115,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,657 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,993 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,523 | $2,086,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 56,733 | $2,080,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 25,775 | $2,073,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,002 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 81,209 | $2,040,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,606 | $2,039,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 200,846 | $2,008,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,369 | $1,999,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,089 | $1,994,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 151,724 | $1,992,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,973 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,199 | $1,985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 62,159 | $1,979,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82,151 | $1,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,534 | $1,973,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 75,503 | $1,969,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 33,148 | $1,968,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,929 | $1,968,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,861 | $1,961,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,224 | $1,956,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,306 | $1,949,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,694 | $1,938,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 78,004 | $1,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,709 | $1,934,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,927 | $1,934,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,741 | $1,927,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52,083 | $1,912,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,758 | $1,911,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38,882 | $1,911,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,026 | $1,909,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,727 | $1,900,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,907 | $1,899,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 209,927 | $1,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,680 | $1,893,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,268 | $1,872,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,846 | $1,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,124 | $1,846,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,645 | $1,842,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,062 | $1,837,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,607 | $1,832,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,567 | $1,828,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,384 | $1,825,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,395 | $1,822,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 39,693 | $1,817,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,589 | $1,809,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 71,732 | $1,806,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 186,635 | $1,793,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,510 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,412 | $1,785,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,465 | $1,783,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,182 | $1,782,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,255 | $1,779,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 73,867 | $1,772,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,937 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,792 | $1,733,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,734 | $1,723,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 83,351 | $1,720,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,656 | $1,708,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 110,612 | $1,707,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,383 | $1,704,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,249 | $1,702,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 268,485 | $1,699,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,177 | $1,688,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,584 | $1,687,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,614 | $1,685,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 32,702 | $1,680,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 21,955 | $1,678,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,958 | $1,677,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,138 | $1,669,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 56,057 | $1,652,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,659 | $1,647,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,352 | $1,643,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 61,501 | $1,641,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 63,729 | $1,635,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,529 | $1,632,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,479 | $1,625,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,000 | $1,623,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 62,172 | $1,622,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,850 | $1,608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,364 | $1,605,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,559 | $1,587,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,312 | $1,584,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,156 | $1,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,460 | $1,583,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 379,659 | $1,583,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,914 | $1,579,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,224 | $1,576,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,270 | $1,571,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,096 | $1,557,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 31,123 | $1,546,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,169 | $1,545,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,232 | $1,539,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,858 | $1,520,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 52,110 | $1,519,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,080 | $1,504,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,821 | $1,497,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,868 | $1,496,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 277,592 | $1,479,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,507 | $1,478,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 147,383 | $1,460,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,919 | $1,459,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 81,981 | $1,459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,500 | $1,452,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,660 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,371 | $1,446,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 49,686 | $1,442,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,939 | $1,431,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,704 | $1,427,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,425 | $1,423,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,634 | $1,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,544 | $1,421,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 27,100 | $1,421,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,102 | $1,416,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,121 | $1,412,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,246 | $1,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,994 | $1,404,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,021 | $1,393,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 128,427 | $1,390,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,946 | $1,386,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,206 | $1,377,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,392 | $1,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 99,568 | $1,367,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 28,026 | $1,367,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,984 | $1,363,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,991 | $1,351,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 73,855 | $1,345,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,629 | $1,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,220 | $1,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 45,717 | $1,342,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,918 | $1,340,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 153,974 | $1,338,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,553 | $1,337,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,657 | $1,334,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,966 | $1,333,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,571 | $1,326,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 22,449 | $1,324,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 202,704 | $1,309,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,059 | $1,308,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 44,598 | $1,302,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,414 | $1,301,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,041 | $1,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,811 | $1,296,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 63,935 | $1,290,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,631 | $1,289,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 53,683 | $1,285,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,411 | $1,283,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 106,894 | $1,279,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 12,210 | $1,279,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 175,242 | $1,275,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,602 | $1,270,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,819 | $1,248,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,626 | $1,241,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,326 | $1,240,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,208 | $1,239,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,658 | $1,203,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,821 | $1,203,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,278 | $1,202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,725 | $1,202,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 62,015 | $1,201,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,055 | $1,199,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,506 | $1,197,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,176 | $1,194,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,896 | $1,193,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 59,734 | $1,191,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,585 | $1,185,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,953 | $1,185,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,754 | $1,184,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,545 | $1,180,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,286 | $1,180,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,634 | $1,179,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 24,315 | $1,178,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,026 | $1,177,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,528 | $1,177,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,650 | $1,176,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,852 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24,701 | $1,172,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,514 | $1,168,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 68,964 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,836 | $1,160,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,447 | $1,155,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,380 | $1,153,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 36,959 | $1,152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,735 | $1,150,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,972 | $1,150,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,498 | $1,145,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,408 | $1,141,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,117 | $1,135,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,253 | $1,131,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,838 | $1,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,512 | $1,118,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,231 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,328 | $1,114,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,618 | $1,114,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,153 | $1,113,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,417 | $1,111,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 64,147 | $1,111,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,189 | $1,105,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 22,055 | $1,105,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,515 | $1,103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,264 | $1,099,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,663 | $1,092,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,498 | $1,089,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,598 | $1,088,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 107,551 | $1,087,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,858 | $1,086,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 72,944 | $1,086,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,312 | $1,083,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 22,243 | $1,083,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,122 | $1,081,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,618 | $1,081,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,662 | $1,065,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 49,879 | $1,060,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,425 | $1,058,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,130 | $1,053,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 46,997 | $1,049,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,429 | $1,043,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,712 | $1,043,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,380 | $1,040,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,272 | $1,024,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 53,564 | $1,017,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,366 | $1,014,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,865 | $1,013,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,988 | $1,011,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,525 | $1,009,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 37,829 | $1,008,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,721 | $1,003,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,542 | $999,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 85,190 | $995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,249 | $994,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,437 | $992,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 34,930 | $986,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,799 | $985,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,553 | $983,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,001 | $978,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,494 | $975,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 58,176 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,422 | $969,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 61,324 | $963,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 39,458 | $963,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,631 | $962,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,706 | $961,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,677 | $960,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,270 | $956,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,338 | $953,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 43,231 | $948,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 18,360 | $948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,500 | $946,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 21,520 | $945,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 99,643 | $945,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,346 | $943,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,492 | $943,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,443 | $936,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $934,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,189 | $931,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,454 | $927,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,003 | $923,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 175,757 | $915,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,699 | $910,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,623 | $908,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,216 | $896,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,635 | $895,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,469 | $892,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,733 | $882,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,208 | $881,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,373 | $878,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,698 | $876,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,168 | $874,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,698 | $857,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,819 | $853,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 44,979 | $852,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,523 | $850,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,432 | $848,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,373 | $846,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,047 | $843,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,966 | $839,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,605 | $838,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,595 | $837,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,626 | $835,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,842 | $834,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 37,540 | $831,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 97,754 | $830,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,116 | $829,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,661 | $828,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,659 | $827,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,627 | $827,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,320 | $827,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 83,974 | $827,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 47,961 | $824,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 56,842 | $824,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,467 | $823,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 44,826 | $823,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 83,080 | $811,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,649 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,426 | $809,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,344 | $806,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,206 | $803,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,173 | $802,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,793 | $801,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,723 | $797,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,631 | $797,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,609 | $796,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,114 | $793,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,219 | $793,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,515 | $792,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 38,600 | $789,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,410 | $788,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,667 | $788,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,952 | $787,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,593 | $786,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 61,363 | $783,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 72,530 | $776,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 82,407 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,530 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,062 | $768,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,526 | $766,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,586 | $765,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,454 | $765,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,736 | $761,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,619 | $760,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,083 | $758,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,327 | $757,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,268 | $753,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 56,415 | $752,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,606 | $747,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 43,311 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,617 | $746,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,394 | $746,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,073 | $745,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,814 | $743,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,724 | $739,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,014 | $739,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,320 | $738,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,613 | $738,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 196,663 | $737,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,499 | $735,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 89,069 | $730,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,491 | $729,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,983 | $729,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 47,210 | $725,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,879 | $721,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 50,575 | $717,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,730 | $716,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,151 | $714,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,647 | $713,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 30,409 | $711,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,852 | $708,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,379 | $708,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,310 | $708,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 10,685 | $708,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,455 | $707,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,267 | $707,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,170 | $706,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,901 | $706,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,242 | $705,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 68,782 | $705,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,693 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,778 | $703,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,390 | $701,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,635 | $699,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,738 | $694,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,349 | $693,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,369 | $691,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 29,099 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,616 | $686,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,608 | $685,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,718 | $684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,257 | $683,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,671 | $682,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 44,354 | $675,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,766 | $674,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 30,331 | $673,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,150 | $673,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,987 | $668,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,671 | $668,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,106 | $667,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 52,050 | $667,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,758 | $662,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,292 | $659,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 25,928 | $658,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 73,863 | $657,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,357 | $655,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,426 | $654,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 43,077 | $652,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,133 | $651,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,888 | $641,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 25,316 | $641,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $640,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,317 | $640,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,766 | $636,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,627 | $633,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,050 | $633,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,775 | $632,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,052 | $630,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,849 | $629,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 47,573 | $627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,784 | $622,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 54,620 | $621,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 24,084 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,665 | $620,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,739 | $619,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 39,514 | $618,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,716 | $616,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,050 | $615,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,514 | $612,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,537 | $611,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,014 | $609,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,300 | $608,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,147 | $607,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,686 | $602,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,518 | $601,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,169 | $600,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,017 | $599,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 139,327 | $599,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,688 | $597,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,408 | $597,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 28,243 | $596,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,534 | $596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 960 | $594,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,160 | $590,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,932 | $590,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,483 | $588,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 23,083 | $585,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,387 | $584,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,478 | $583,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,801 | $578,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,899 | $572,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,856 | $570,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,360 | $569,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,870 | $568,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,263 | $567,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,276 | $565,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 87,531 | $561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,300 | $558,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,917 | $558,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 43,198 | $558,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 29,639 | $558,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,129 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,795 | $556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,640 | $555,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 12,314 | $543,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,284 | $541,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,025 | $539,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,975 | $538,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,288 | $537,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 21,116 | $536,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,439 | $535,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,002 | $534,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,772 | $531,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,524 | $529,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 55,730 | $528,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 33,915 | $525,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,461 | $523,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,575 | $522,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,442 | $522,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,032 | $520,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 20,464 | $520,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,694 | $517,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,891 | $515,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,858 | $514,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,558 | $514,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,891 | $513,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 21,497 | $513,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,412 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,768 | $512,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,882 | $509,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,469 | $507,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,447 | $507,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,000 | $506,000 | thousands by filing date | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,826 | $504,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,276 | $500,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 49,104 | $500,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 74,019 | $498,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 44,582 | $497,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,342 | $496,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 83,500 | $496,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,985 | $495,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 50,620 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,827 | $494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-18-000014 | this filing | 2018-02-15 | acceptance time not in the bulk data set |