13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,544 holding rows worth $9,382,751,000.
- Accession
- 0000092230-18-000065
- Filer
- CIK 1383161
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,544 entries on the cover page, a total value of $9,382,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,382,751,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 137,869 | $2,894,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 42,751 | $2,890,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65,643 | $2,885,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 68,269 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,840 | $2,874,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,486 | $2,874,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,785 | $2,864,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 60,124 | $2,858,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,186 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,570 | $2,851,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,141 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,098 | $2,845,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,719 | $2,838,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 93,732 | $2,835,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,726 | $2,823,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,196 | $2,801,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,825 | $2,783,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,124 | $2,738,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 218,496 | $2,738,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78,117 | $2,736,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,662 | $2,717,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 128,303 | $2,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,242 | $2,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 90,427 | $2,707,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,202 | $2,685,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,655 | $2,669,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,481 | $2,669,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,456 | $2,668,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,165 | $2,665,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,067 | $2,659,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,684 | $2,656,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 267,538 | $2,656,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 48,424 | $2,653,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 62,844 | $2,652,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 107,241 | $2,638,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,618 | $2,585,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 142,853 | $2,581,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 121,915 | $2,579,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,781 | $2,494,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,896 | $2,494,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,502 | $2,483,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,736 | $2,480,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 252,340 | $2,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34,295 | $2,474,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,324 | $2,468,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 89,576 | $2,464,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,017 | $2,457,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 104,215 | $2,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 82,939 | $2,455,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,864 | $2,454,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,601 | $2,444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,446 | $2,428,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,350 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,719 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,168 | $2,410,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,612 | $2,394,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 166,740 | $2,385,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,691 | $2,377,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,923 | $2,361,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,406 | $2,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 40,358 | $2,341,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,909 | $2,328,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,265 | $2,322,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,772 | $2,295,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 50,908 | $2,292,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 98,806 | $2,285,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 82,356 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,072 | $2,262,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 70,864 | $2,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 76,367 | $2,243,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 169,571 | $2,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 39,511 | $2,223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,708 | $2,222,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 84,312 | $2,217,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 77,696 | $2,204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,286 | $2,199,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36,400 | $2,181,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,982 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,272 | $2,135,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 47,933 | $2,125,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,456 | $2,124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,999 | $2,123,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,234 | $2,104,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,255 | $2,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,221 | $2,102,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,912 | $2,100,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,643 | $2,088,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 38,257 | $2,086,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 104,702 | $2,081,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,554 | $2,074,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,071 | $2,056,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,943 | $2,050,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,770 | $2,047,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,838 | $2,041,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 152,084 | $2,039,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,111 | $2,033,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,653 | $2,013,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 70,932 | $2,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,400 | $2,007,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,894 | $2,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 55,732 | $1,995,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,711 | $1,992,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,949 | $1,986,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,447 | $1,983,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,339 | $1,982,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 76,814 | $1,971,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,087 | $1,966,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,985 | $1,959,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 202,078 | $1,956,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,350 | $1,953,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,842 | $1,947,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,432 | $1,928,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,440 | $1,928,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 41,540 | $1,923,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,760 | $1,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 91,511 | $1,905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 23,142 | $1,904,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 64,441 | $1,902,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,415 | $1,885,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 33,504 | $1,885,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,816 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,561 | $1,867,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,514 | $1,866,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,146 | $1,849,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,307 | $1,846,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 36,247 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,751 | $1,831,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 54,261 | $1,825,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,498 | $1,823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,000 | $1,820,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,264 | $1,815,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,409 | $1,810,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,964 | $1,801,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,593 | $1,795,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 137,196 | $1,787,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,749 | $1,775,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 55,431 | $1,767,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,647 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,771 | $1,746,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,416 | $1,740,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 118,841 | $1,733,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,652 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 35,031 | $1,723,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,779 | $1,722,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,168 | $1,722,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,319 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 44,629 | $1,713,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,813 | $1,711,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,438 | $1,710,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,562 | $1,704,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 74,972 | $1,701,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 111,128 | $1,700,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84,974 | $1,678,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,040 | $1,677,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,055 | $1,654,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,000 | $1,653,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,160 | $1,650,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 74,974 | $1,650,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,453 | $1,636,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,522 | $1,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,347 | $1,619,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,211 | $1,614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 64,093 | $1,592,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 181,100 | $1,586,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,280 | $1,581,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,285 | $1,580,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,258 | $1,579,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,169 | $1,575,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 179,339 | $1,572,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,566 | $1,566,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,573 | $1,564,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,734 | $1,564,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,561 | $1,561,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,366 | $1,551,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,065 | $1,544,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,643 | $1,544,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,034 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,165 | $1,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 55,172 | $1,531,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 465,162 | $1,530,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,396 | $1,520,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,110 | $1,516,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,644 | $1,515,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,909 | $1,503,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 135,747 | $1,498,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,213 | $1,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 112,503 | $1,483,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,368 | $1,475,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,751 | $1,472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,682 | $1,451,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25,173 | $1,449,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 33,366 | $1,441,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,709 | $1,432,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 24,949 | $1,425,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 65,977 | $1,425,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,441 | $1,420,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,699 | $1,411,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,233 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,548 | $1,399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,904 | $1,397,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 45,858 | $1,396,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,666 | $1,389,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 178,467 | $1,386,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,620 | $1,383,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,874 | $1,381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,018 | $1,379,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,840 | $1,376,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 138,797 | $1,371,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,700 | $1,360,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,594 | $1,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 23,365 | $1,353,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,666 | $1,351,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,149 | $1,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,536 | $1,337,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 61,234 | $1,322,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,714 | $1,319,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,823 | $1,312,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 98,500 | $1,297,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,596 | $1,295,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,972 | $1,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 22,693 | $1,287,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,063 | $1,279,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,763 | $1,277,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,951 | $1,276,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,358 | $1,268,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 63,363 | $1,266,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 27,332 | $1,266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,949 | $1,261,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,328 | $1,253,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,465 | $1,252,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 52,196 | $1,252,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 50,939 | $1,252,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,199 | $1,249,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 92,849 | $1,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,350 | $1,239,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,580 | $1,223,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,435 | $1,223,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,712 | $1,222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,663 | $1,220,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,038 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 23,797 | $1,212,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,994 | $1,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 58,552 | $1,210,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,982 | $1,205,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,060 | $1,199,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 101,598 | $1,198,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 139,968 | $1,189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 41,249 | $1,183,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,839 | $1,183,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,743 | $1,183,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,544 | $1,178,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,562 | $1,174,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,335 | $1,172,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 39,903 | $1,168,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,142 | $1,167,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,582 | $1,166,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,986 | $1,166,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 111,981 | $1,162,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,615 | $1,160,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,569 | $1,156,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,283 | $1,155,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,799 | $1,153,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,341 | $1,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40,189 | $1,144,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,792 | $1,141,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,215 | $1,139,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,654 | $1,136,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,790 | $1,133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,578 | $1,128,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,854 | $1,124,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,761 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,856 | $1,121,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,644 | $1,120,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,660 | $1,117,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,155 | $1,113,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,628 | $1,109,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 57,907 | $1,104,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,533 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,589 | $1,094,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,164 | $1,091,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,601 | $1,090,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,763 | $1,090,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 94,762 | $1,089,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,267 | $1,083,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,564 | $1,076,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,252 | $1,071,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,401 | $1,068,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,825 | $1,065,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 56,340 | $1,058,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 62,096 | $1,055,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,413 | $1,045,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,977 | $1,044,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,949 | $1,041,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 87,838 | $1,040,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 39,145 | $1,034,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 73,154 | $1,033,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 49,477 | $1,032,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,589 | $1,032,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,315 | $1,030,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,879 | $1,026,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,137 | $1,024,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 123,074 | $1,021,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,696 | $1,013,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,509 | $1,012,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,327 | $1,009,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,608 | $1,008,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,515 | $1,008,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,606 | $1,002,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,512 | $1,000,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,476 | $998,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 168,819 | $998,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 51,134 | $993,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,960 | $992,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,503 | $991,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,681 | $986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,296 | $975,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 54,454 | $975,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 43,925 | $972,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,002 | $971,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,697 | $969,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,126 | $969,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,462 | $966,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 188,033 | $966,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,420 | $961,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,487 | $958,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,734 | $957,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,489 | $954,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 206,156 | $954,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,446 | $954,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,439 | $952,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,164 | $952,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,648 | $951,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,780 | $951,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 102,406 | $951,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 60,919 | $949,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,110 | $947,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,231 | $936,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 35,438 | $936,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,748 | $931,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,282 | $928,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,669 | $928,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,495 | $924,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,444 | $922,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,061 | $920,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,559 | $920,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,854 | $918,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,211 | $909,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,528 | $903,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,967 | $902,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,560 | $898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,561 | $892,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,781 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,666 | $888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 48,463 | $886,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 19,062 | $880,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,892 | $879,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 35,192 | $879,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,728 | $878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 29,345 | $877,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,547 | $875,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 55,328 | $874,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 166,126 | $868,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,724 | $868,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,850 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,445 | $866,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 60,444 | $854,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,812 | $850,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,638 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,431 | $848,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 158,900 | $847,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 36,180 | $842,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18,797 | $840,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 24,467 | $840,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 53,802 | $839,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,207 | $835,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,554 | $828,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,305 | $825,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 36,916 | $825,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,952 | $823,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,703 | $819,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,668 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,411 | $809,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,688 | $805,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,131 | $803,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,986 | $800,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,320 | $800,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,501 | $798,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,672 | $796,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,473 | $793,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,185 | $791,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 36,106 | $786,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,696 | $783,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,239 | $780,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,669 | $779,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,482 | $779,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,482 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,535 | $777,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 13,858 | $769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,685 | $768,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,207 | $764,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,348 | $763,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,345 | $763,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 76,023 | $763,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 85,521 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,431 | $760,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,627 | $757,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,132 | $756,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,029 | $755,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,173 | $754,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,445 | $754,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 61,468 | $753,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,722 | $751,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 39,800 | $750,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,637 | $749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,889 | $749,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,515 | $748,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,621 | $748,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 62,435 | $746,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 224,192 | $745,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,611 | $743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,548 | $742,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,081 | $739,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,094 | $738,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,141 | $735,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,224 | $734,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 36,658 | $734,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,676 | $729,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,053 | $727,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 45,016 | $727,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 62,300 | $723,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,283 | $722,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,101 | $720,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,503 | $718,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,800 | $714,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 73,179 | $712,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,753 | $711,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,927 | $710,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,286 | $709,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,600 | $707,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,300 | $705,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,718 | $704,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,789 | $704,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,270 | $702,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,969 | $702,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 45,205 | $702,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,953 | $698,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 36,680 | $697,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 50,853 | $695,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,208 | $693,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 88,541 | $692,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,323 | $687,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 42,445 | $685,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,855 | $683,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 39,969 | $681,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,677 | $678,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,400 | $678,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 43,357 | $677,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,316 | $674,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,868 | $671,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,091 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,655 | $668,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,220 | $666,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,849 | $665,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,862 | $664,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,544 | $664,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,672 | $659,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,674 | $655,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,514 | $652,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,919 | $652,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,379 | $651,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 50,125 | $651,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,396 | $650,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,418 | $649,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,547 | $645,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,431 | $643,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 58,885 | $641,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,790 | $633,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,482 | $632,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 16,384 | $632,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,386 | $630,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 28,237 | $628,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 74,220 | $628,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 58,842 | $627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,081 | $625,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,100 | $624,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,400 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,834 | $622,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,399 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,713 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,387 | $612,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,974 | $611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,154 | $609,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,892 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,095 | $607,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 17,927 | $607,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,290 | $606,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,830 | $606,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,856 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,199 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-18-000065 | this filing | 2018-08-13 | acceptance time not in the bulk data set |