$3.86 Trillion is the total value of BB&T SECURITIES, LLC's 920 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | * BAXTER INTL INC | $594,552,000 | +6.9% | 808,036 | +1.0% | 1.54% | +0.3% |
| VZ | Buy | * VERIZON COMMUNICATIONS IN | $583,753,000 | +431.8% | 1,227,147 | +449.3% | 1.51% | +398.7% |
| ESV | Buy | * ENSCO PLC | $574,343,000 | +8.0% | 1,088,185 | +17.0% | 1.49% | +1.2% |
| CVX | Buy | * CHEVRON CORP NEW | $570,877,000 | -0.5% | 480,092 | +4.6% | 1.48% | -6.7% |
| PEP | Buy | * PEPSICO INC | $570,333,000 | +3.2% | 683,035 | +2.5% | 1.48% | -3.2% |
| OXY | Buy | * OCCIDENTAL PETE CORP DEL | $565,595,000 | +1.9% | 593,551 | +1.7% | 1.46% | -4.4% |
| MCD | Buy | * MCDONALDS CORP | $565,876,000 | +4.2% | 577,248 | +3.1% | 1.46% | -2.3% |
| MXIM | Buy | * MAXIM INTEGRATED PRODS IN | $556,889,000 | +27.9% | 1,681,430 | +7.8% | 1.44% | +20.0% |
| MET | Buy | * METLIFE INC | $548,640,000 | -1.9% | 1,039,092 | +0.1% | 1.42% | -8.0% |
| UL | Buy | * UNILEVER PLCspon adr new | $545,098,000 | +7.5% | 1,274,192 | +3.5% | 1.41% | +0.9% |
| MAT | New | * MATTEL INC | $540,083,000 | – | 1,346,505 | +100.0% | 1.40% | – |
| GIS | Buy | * GENERAL MLS INC | $534,452,000 | +7.2% | 1,031,364 | +3.3% | 1.38% | +0.5% |
| KMI | Buy | * KINDER MORGAN INC DEL | $504,445,000 | -6.0% | 1,552,616 | +4.2% | 1.30% | -11.9% |
| PM | Buy | * PHILIP MORRIS INTL INC | $487,934,000 | +21.7% | 595,987 | +29.5% | 1.26% | +14.1% |
| KO | Buy | * COCA COLA CO | $474,868,000 | +1.9% | 1,228,320 | +8.9% | 1.23% | -4.5% |
| TGT | Buy | * TARGET CORP | $474,335,000 | +0.2% | 783,897 | +4.8% | 1.23% | -6.0% |
| TRV | Buy | * TRAVELERS COMPANIES INC | $463,231,000 | -4.2% | 544,337 | +1.9% | 1.20% | -10.2% |
| ACN | Buy | * ACCENTURE PLC IRELAND | $458,880,000 | +5.3% | 575,616 | +8.6% | 1.19% | -1.2% |
| MSFT | Buy | * MICROSOFT CORP | $457,102,000 | +10.4% | 1,115,158 | +0.8% | 1.18% | +3.5% |
| AAPL | Buy | * APPLE INC | $442,300,000 | +2.7% | 82,405 | +7.4% | 1.14% | -3.6% |
| V107SC | Buy | * WELLPOINT INC | $419,869,000 | +8.9% | 421,767 | +1.0% | 1.09% | +2.2% |
| UPS | Buy | * UNITED PARCEL SERVICE INCcl b | $368,217,000 | -6.6% | 378,124 | +0.8% | 0.95% | -12.4% |
| NCR | Buy | * NCR CORP NEW | $364,254,000 | +95.2% | 996,592 | +81.9% | 0.94% | +83.1% |
| EBAY | Buy | * EBAY INC | $358,146,000 | +13.8% | 648,347 | +13.0% | 0.93% | +6.7% |
| ABT | Buy | * ABBOTT LABS | $351,911,000 | +3.2% | 913,819 | +2.8% | 0.91% | -3.2% |
| CHKP | Buy | * CHECK POINT SOFTWARE TECHord | $345,466,000 | +11.2% | 510,818 | +6.0% | 0.89% | +4.2% |
| COF | Buy | * CAPITAL ONE FINL CORP | $297,753,000 | +26.2% | 385,891 | +25.3% | 0.77% | +18.4% |
| CTXS | Buy | * CITRIX SYS INC | $289,165,000 | +24.4% | 503,422 | +37.0% | 0.75% | +16.7% |
| F | Buy | * FORD MTR CO DEL | $272,434,000 | +8.4% | 1,746,374 | +7.3% | 0.70% | +1.7% |
| PSO | Buy | * PEARSON PLCsponsored adr | $265,563,000 | -18.3% | 1,491,092 | +2.7% | 0.69% | -23.4% |
| AKAM | Buy | * AKAMAI TECHNOLOGIES INC | $211,051,000 | +24.4% | 362,569 | +0.8% | 0.55% | +16.7% |
| SPY | Buy | * SPDR S&P 500 ETF TRtr unit | $208,744,000 | +26.3% | 111,622 | +24.8% | 0.54% | +18.4% |
| HCA | Buy | * HCA HOLDINGS INC | $206,909,000 | +13.2% | 394,114 | +2.9% | 0.54% | +6.2% |
| VRSK | New | * VERISK ANALYTICS INCcl a | $201,406,000 | – | 335,902 | +100.0% | 0.52% | – |
| JNJ | Buy | * JOHNSON & JOHNSON | $199,025,000 | +14.0% | 202,612 | +6.3% | 0.52% | +6.8% |
| BRKB | Buy | * BERKSHIRE HATHAWAY INC DEcl b new | $197,793,000 | +5.7% | 158,273 | +0.3% | 0.51% | -1.0% |
| XLF | Buy | * SELECT SECTOR SPDR TRsbi int-finl | $196,116,000 | +54.0% | 877,870 | +50.7% | 0.51% | +44.3% |
| IYW | Buy | * ISHARESu.s. tech etf | $186,058,000 | +63.6% | 204,325 | +58.9% | 0.48% | +53.2% |
| XLB | Buy | * SELECT SECTOR SPDR TRsbi materials | $182,779,000 | +69.9% | 386,590 | +66.1% | 0.47% | +59.3% |
| IYE | Buy | * ISHARESu.s. energy e | $180,413,000 | +71.8% | 353,892 | +70.1% | 0.47% | +61.0% |
| T | Buy | * AT&T INC | $176,763,000 | +3.8% | 504,032 | +4.1% | 0.46% | -2.8% |
| IYH | Buy | * ISHARESus hlthcare e | $176,208,000 | +67.0% | 143,224 | +58.1% | 0.46% | +56.7% |
| XOM | Buy | * EXXON MOBIL CORP | $175,688,000 | +1.2% | 179,861 | +4.8% | 0.46% | -5.0% |
| COP | Buy | * CONOCOPHILLIPS | $160,566,000 | +46.8% | 228,240 | +47.4% | 0.42% | +37.7% |
| EXPD | Buy | * EXPEDITORS INTL WASH INC | $156,262,000 | +3467.6% | 394,304 | +3882.9% | 0.40% | +3266.7% |
| ZTS | Buy | * ZOETIS INCcl a | $153,654,000 | +1401.1% | 530,942 | +1595.5% | 0.40% | +1321.4% |
| AGG | Buy | * ISHAREScore totusbd | $144,557,000 | +96.5% | 133,961 | +93.8% | 0.37% | +84.2% |
| EFA | Buy | * ISHARESmsci eafe etf | $140,845,000 | +3.0% | 209,592 | +2.8% | 0.36% | -3.7% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr c | $126,654,000 | +2552.4% | 411,751 | +2546.0% | 0.33% | +2423.1% |
| MO | Buy | * ALTRIA GROUP INC | $110,576,000 | +0.7% | 295,422 | +3.3% | 0.29% | -5.6% |
| WFC | Buy | * WELLS FARGO & CO NEW | $108,027,000 | +10.8% | 217,185 | +1.1% | 0.28% | +4.1% |
| GE | Buy | * GENERAL ELECTRIC CO | $106,378,000 | +20.6% | 410,887 | +30.6% | 0.28% | +13.2% |
| FXH | Buy | * FIRST TR EXCHANGE TRADEDhlth care alp | $103,894,000 | +51.4% | 203,955 | +42.9% | 0.27% | +42.3% |
| IGSB | Buy | * ISHARES1-3 yr cr bd | $99,741,000 | +11.4% | 94,559 | +11.4% | 0.26% | +4.5% |
| SLB | Buy | * SCHLUMBERGER LTD | $92,802,000 | +13.2% | 95,182 | +4.6% | 0.24% | +6.2% |
| DUK | Buy | * DUKE ENERGY CORP NEW | $91,643,000 | +5.4% | 128,677 | +2.1% | 0.24% | -1.2% |
| SO | Buy | * SOUTHERN CO | $87,195,000 | +11.7% | 198,442 | +4.5% | 0.23% | +5.1% |
| PG | Buy | * PROCTER & GAMBLE CO | $87,508,000 | +5.2% | 108,571 | +6.2% | 0.23% | -1.7% |
| WMT | Buy | * WAL-MART STORES INC | $83,606,000 | -0.3% | 109,390 | +2.7% | 0.22% | -6.5% |
| FXL | Buy | * FIRST TR EXCHANGE TRADEDtech alphadex | $80,859,000 | +84.5% | 259,416 | +76.7% | 0.21% | +72.7% |
| NGG | Buy | * NATIONAL GRID PLCspon adr new | $79,549,000 | +11.6% | 115,725 | +6.0% | 0.21% | +4.6% |
| KMB | Buy | * KIMBERLY CLARK CORP | $76,547,000 | +7.6% | 69,431 | +1.9% | 0.20% | +1.0% |
| D | Buy | * DOMINION RES INC VA NEW | $74,800,000 | +11.5% | 105,367 | +1.6% | 0.19% | +4.9% |
| NSC | Buy | * NORFOLK SOUTHERN CORP | $71,833,000 | +9.8% | 73,925 | +4.9% | 0.19% | +2.8% |
| TTE | Buy | * TOTAL S Asponsored adr | $71,535,000 | +12.8% | 109,049 | +5.3% | 0.18% | +5.7% |
| BP | Buy | * BP PLCsponsored adr | $71,425,000 | +10.3% | 148,494 | +11.5% | 0.18% | +3.4% |
| DD | Buy | * DU PONT E I DE NEMOURS & | $68,787,000 | +121.5% | 102,516 | +114.5% | 0.18% | +107.0% |
| ORCL | Buy | * ORACLE CORP | $68,463,000 | +17.6% | 167,351 | +10.0% | 0.18% | +9.9% |
| KRFT | Buy | * KRAFT FOODS GROUP INC | $66,767,000 | +24.9% | 119,015 | +20.0% | 0.17% | +16.9% |
| GSK | Buy | * GLAXOSMITHKLINE PLCsponsored adr | $66,414,000 | +6.7% | 124,301 | +6.7% | 0.17% | 0.0% |
| FXO | Buy | * FIRST TR EXCHANGE TRADEDfinls alphade | $63,324,000 | +76.9% | 290,079 | +76.1% | 0.16% | +65.7% |
| RIGS | New | ALPS ETF TRrivrfrnt str | $63,373,000 | – | 249,798 | +100.0% | 0.16% | – |
| VNQ | Buy | * VANGUARD INDEX FDSreit etf | $62,494,000 | +17.9% | 88,494 | +7.8% | 0.16% | +11.0% |
| FXN | Buy | * FIRST TR EXCHANGE TRADEDenergy alphad | $62,198,000 | +61.7% | 237,308 | +55.8% | 0.16% | +51.9% |
| FXZ | Buy | * FIRST TR EXCHANGE TRADEDmaterials alp | $61,602,000 | +79.0% | 184,993 | +74.2% | 0.16% | +67.4% |
| XLI | Buy | * SELECT SECTOR SPDR TRsbi int-inds | $60,818,000 | +2383.4% | 116,221 | +2379.1% | 0.16% | +2142.9% |
| RAI | Buy | * REYNOLDS AMERICAN INC | $58,653,000 | +15.7% | 109,797 | +8.3% | 0.15% | +8.6% |
| PBJ | New | * POWERSHARES ETF TRUSTdyn fd & bev | $57,889,000 | – | 210,429 | +100.0% | 0.15% | – |
| CBI | Buy | * CHICAGO BRIDGE & IRON CO | $57,679,000 | +16.3% | 66,184 | +11.0% | 0.15% | +8.8% |
| FDN | Buy | * FIRST TR EXCHANGE TRADEDdj internt id | $57,654,000 | +11.2% | 97,653 | +12.7% | 0.15% | +4.2% |
| USB | Buy | * US BANCORP DEL | $56,887,000 | +12.1% | 132,729 | +5.6% | 0.15% | +5.0% |
| BAM | Buy | * BROOKFIELD ASSET MGMT INCcl a ltd vt s | $55,829,000 | +5.5% | 136,669 | +0.2% | 0.14% | -1.4% |
| VOD | New | * VODAFONE GROUP PLC NEWspnsr adr no | $54,554,000 | – | 148,205 | +100.0% | 0.14% | – |
| JPM | Buy | * JPMORGAN CHASE & CO | $54,675,000 | +14.0% | 90,059 | +9.8% | 0.14% | +6.8% |
| DIS | Buy | * DISNEY WALT CO | $53,901,000 | +6.4% | 67,318 | +1.5% | 0.14% | -0.7% |
| SU | Buy | * SUNCOR ENERGY INC NEW | $53,239,000 | +21.3% | 152,288 | +21.6% | 0.14% | +14.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $52,187,000 | +8.9% | 230,920 | +8.4% | 0.14% | +2.3% |
| RSP | Buy | * RYDEX ETF TRUSTgug s&p500 eq | $52,072,000 | +84.8% | 71,343 | +80.4% | 0.14% | +73.1% |
| ESRX | Buy | * EXPRESS SCRIPTS HLDG CO | $51,001,000 | +52.0% | 67,921 | +42.2% | 0.13% | +41.9% |
| DVN | Buy | * DEVON ENERGY CORP NEW | $50,571,000 | +27.4% | 75,559 | +17.8% | 0.13% | +19.1% |
| HCP | Buy | * HCP INC | $48,064,000 | +56.3% | 123,911 | +46.4% | 0.12% | +45.9% |
| RDSA | Buy | * ROYAL DUTCH SHELL PLCspons adr a | $47,714,000 | +9.3% | 65,309 | +6.6% | 0.12% | +2.5% |
| HBI | Buy | * HANESBRANDS INC | $47,287,000 | +20.3% | 61,830 | +10.6% | 0.12% | +13.0% |
| NFX | Buy | * NEWFIELD EXPL CO | $46,995,000 | +40.0% | 149,858 | +10.0% | 0.12% | +31.2% |
| STT | Buy | * STATE STR CORP | $46,105,000 | +30.3% | 66,291 | +37.5% | 0.12% | +21.4% |
| LO | Buy | * LORILLARD INC | $46,065,000 | +21.9% | 85,180 | +14.2% | 0.12% | +14.4% |
| PPL | Buy | * PPL CORP | $45,503,000 | +16.6% | 137,306 | +5.9% | 0.12% | +9.3% |
| DVA | Buy | * DAVITA HEALTHCARE PARTNER | $44,403,000 | +12.1% | 64,493 | +3.2% | 0.12% | +5.5% |
| BMY | Buy | * BRISTOL MYERS SQUIBB CO | $44,249,000 | +4.5% | 85,178 | +7.0% | 0.12% | -1.7% |
| MJN | Buy | * MEAD JOHNSON NUTRITION CO | $42,801,000 | +210.5% | 51,481 | +212.9% | 0.11% | +192.1% |
| R | Buy | * RYDER SYS INC | $42,366,000 | +40.9% | 53,011 | +30.1% | 0.11% | +32.5% |
| DXJ | Buy | * WISDOMTREE TRjapn hedge eq | $42,207,000 | +23.7% | 89,158 | +32.8% | 0.11% | +16.0% |
| IYC | Buy | * ISHARESu.s. cnsm sv | $42,168,000 | +494.1% | 35,059 | +499.5% | 0.11% | +445.0% |
| SDOG | New | ALPS ETF TRsectr div dog | $42,080,000 | – | 120,299 | +100.0% | 0.11% | – |
| 4945SC | Buy | * KINDER MORGAN ENERGY PARTut ltd partne | $41,853,000 | +3.0% | 56,597 | +12.3% | 0.11% | -3.6% |
| SCHH | New | * SCHWAB STRATEGIC TRus reit etf | $41,461,000 | – | 125,223 | +100.0% | 0.11% | – |
| BAC | Buy | * BANK OF AMERICA CORPORATI | $40,791,000 | +12.2% | 237,161 | +1.6% | 0.11% | +6.0% |
| V | Buy | * VISA INC | $40,349,000 | +7.1% | 18,692 | +10.5% | 0.10% | 0.0% |
| AMLP | Buy | * ALPS ETF TRalerian mlp | $39,245,000 | +5.0% | 222,229 | +5.7% | 0.10% | -1.0% |
| HCN | Buy | * HEALTH CARE REIT INC | $39,303,000 | +18.8% | 65,946 | +6.8% | 0.10% | +12.1% |
| ADT | Buy | * THE ADT CORPORATION | $39,053,000 | +1553.4% | 130,394 | +2133.5% | 0.10% | +1342.9% |
| PNR | Buy | * PENTAIR LTD | $38,125,000 | +47.1% | 48,053 | +44.0% | 0.10% | +37.5% |
| BCE | Buy | * BCE INC | $38,428,000 | +3.5% | 89,078 | +3.8% | 0.10% | -2.9% |
| PWB | Buy | * POWERSHARES ETF TRUSTdynm lrg cp g | $37,001,000 | +0.7% | 142,203 | +0.1% | 0.10% | -5.0% |
| MMM | Buy | * 3M CO | $37,044,000 | +6.9% | 27,307 | +10.6% | 0.10% | 0.0% |
| CAT | Buy | * CATERPILLAR INC DEL | $37,150,000 | +48.9% | 37,386 | +36.1% | 0.10% | +39.1% |
| DAR | Buy | * DARLING INTL INC | $36,257,000 | +7.9% | 181,107 | +12.6% | 0.09% | +1.1% |
| HD | Buy | * HOME DEPOT INC | $35,913,000 | +10.8% | 45,386 | +15.3% | 0.09% | +4.5% |
| AES | Buy | * AES CORP | $35,906,000 | +0.1% | 251,446 | +1.7% | 0.09% | -6.1% |
| HYG | Buy | * ISHARESiboxx hi yd e | $35,217,000 | +20.2% | 37,310 | +18.3% | 0.09% | +12.3% |
| EZU | Buy | * ISHARESemu etf | $34,740,000 | +9.4% | 82,188 | +7.1% | 0.09% | +2.3% |
| AEP | Buy | * AMERICAN ELEC PWR INC | $34,606,000 | +12.3% | 68,312 | +3.6% | 0.09% | +5.9% |
| ACWI | New | * ISHARESmsci acwi etf | $34,708,000 | – | 59,698 | +100.0% | 0.09% | – |
| CLH | Buy | * CLEAN HARBORS INC | $34,799,000 | +47.0% | 63,514 | +60.9% | 0.09% | +38.5% |
| AGCO | Buy | * AGCO CORP | $34,610,000 | +20.0% | 62,745 | +28.8% | 0.09% | +12.5% |
| MLPX | Buy | * GLOBAL X FDSglb x mlp enr | $33,988,000 | +618.6% | 201,471 | +595.1% | 0.09% | +576.9% |
| TDIV | New | * FIRST TR EXCHANGE TRADEDnasd tech div | $33,405,000 | – | 132,979 | +100.0% | 0.09% | – |
| O | Buy | * REALTY INCOME CORP | $33,172,000 | +14.7% | 81,185 | +4.8% | 0.09% | +7.5% |
| DLTR | Buy | * DOLLAR TREE INC | $33,150,000 | +28.3% | 63,532 | +38.8% | 0.09% | +21.1% |
| QDF | Buy | FLEXSHARES TRqualt divd id | $33,234,000 | +9.9% | 98,473 | +8.4% | 0.09% | +3.6% |
| PIZ | Buy | * POWERSHARES ETF TRUST IIdwa devmktmom | $32,883,000 | +79.8% | 122,062 | +76.9% | 0.08% | +70.0% |
| VEA | Buy | * VANGUARD TAX MANAGED INTLftse dev mkt | $32,921,000 | +72.4% | 79,770 | +74.1% | 0.08% | +60.4% |
| IEX | Buy | * IDEX CORP | $33,022,000 | +9.6% | 45,304 | +11.0% | 0.08% | +2.4% |
| WU | Buy | * WESTERN UN CO | $32,244,000 | +5.6% | 197,093 | +11.3% | 0.08% | -1.2% |
| UTX | Buy | * UNITED TECHNOLOGIES CORP | $32,095,000 | +6.7% | 27,470 | +3.9% | 0.08% | 0.0% |
| 6107SC | Buy | * URS CORP NEW | $30,562,000 | -0.6% | 64,945 | +11.9% | 0.08% | -7.1% |
| PSX | Buy | * PHILLIPS 66 | $30,499,000 | +10.4% | 39,579 | +10.5% | 0.08% | +3.9% |
| BDX | Buy | * BECTON DICKINSON & CO | $30,582,000 | +12.2% | 26,121 | +5.9% | 0.08% | +5.3% |
| DEO | Buy | * DIAGEO P L Cspon adr new | $30,641,000 | -4.4% | 24,594 | +1.6% | 0.08% | -10.2% |
| LYB | Buy | * LYONDELLBASELL INDUSTRIES | $30,693,000 | +188.0% | 34,510 | +160.0% | 0.08% | +172.4% |
| CNC | Buy | * CENTENE CORP DEL | $30,049,000 | +18.9% | 48,272 | +12.6% | 0.08% | +11.4% |
| DFE | New | * WISDOMTREE TReurope smcp d | $30,022,000 | – | 48,013 | +100.0% | 0.08% | – |
| BR | Buy | * BROADRIDGE FINL SOLUTIONS | $30,065,000 | +1.9% | 80,951 | +8.4% | 0.08% | -3.7% |
| LOW | Buy | * LOWES COS INC | $29,820,000 | +2.3% | 60,983 | +3.6% | 0.08% | -3.8% |
| ETN | Buy | * EATON CORP PLC | $28,831,000 | +1.4% | 38,381 | +2.7% | 0.08% | -5.1% |
| PKW | Buy | * POWERSHARES ETF TRUSTdyna buybk ac | $28,972,000 | +11.2% | 66,573 | +10.1% | 0.08% | +4.2% |
| 4107PS | Buy | * MEADWESTVACO CORP | $28,949,000 | +17.4% | 76,912 | +15.2% | 0.08% | +10.3% |
| INGR | Buy | * INGREDION INC | $29,023,000 | +12.7% | 42,631 | +13.3% | 0.08% | +5.6% |
| TKR | Buy | * TIMKEN CO | $28,697,000 | +8.5% | 48,823 | +1.7% | 0.07% | +1.4% |
| IVW | Buy | * ISHARESs&p 500 grwt | $28,425,000 | +201.8% | 28,471 | +198.5% | 0.07% | +184.6% |
| TFI | Buy | * SPDR SERIES TRUSTnuvn brcly mu | $27,687,000 | +360.6% | 119,084 | +346.7% | 0.07% | +323.5% |
| FOXA | Buy | * TWENTY FIRST CENTY FOX INcl a | $27,642,000 | -7.4% | 86,465 | +1.9% | 0.07% | -12.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $27,958,000 | +41.8% | 92,211 | +36.2% | 0.07% | +33.3% |
| TDW | Buy | * TIDEWATER INC | $27,665,000 | +26.3% | 56,902 | +54.0% | 0.07% | +20.0% |
| F113PS | Buy | * COVIDIEN PLC | $27,591,000 | +20.7% | 37,459 | +11.6% | 0.07% | +12.7% |
| ECL | Buy | * ECOLAB INC | $27,040,000 | +16.3% | 25,040 | +12.3% | 0.07% | +9.4% |
| LQD | Buy | * ISHARESiboxx inv cp | $27,200,000 | +9.7% | 23,260 | +7.1% | 0.07% | +2.9% |
| NVO | Buy | * NOVO-NORDISK A Sadr | $26,719,000 | +27.9% | 58,530 | +417.6% | 0.07% | +19.0% |
| XLU | Buy | * SELECT SECTOR SPDR TRsbi int-utils | $26,020,000 | +482.2% | 62,760 | +433.2% | 0.07% | +458.3% |
| STX | Buy | * SEAGATE TECHNOLOGY PLC | $25,559,000 | +10.9% | 45,511 | +10.9% | 0.07% | +3.1% |
| VIG | Buy | * VANGUARD SPECIALIZED PORTdiv app etf | $25,013,000 | +175.4% | 33,250 | +175.4% | 0.06% | +160.0% |
| PII | Buy | * POLARIS INDS INC | $25,098,000 | +4.6% | 17,965 | +9.1% | 0.06% | -1.5% |
| VV | Buy | * VANGUARD INDEX FDSlarge cap etf | $25,217,000 | +3.4% | 29,315 | +1.9% | 0.06% | -3.0% |
| RSG | Buy | * REPUBLIC SVCS INC | $24,492,000 | +35.1% | 71,700 | +31.3% | 0.06% | +26.0% |
| DOX | Buy | * AMDOCS LTD | $23,984,000 | +17.0% | 51,625 | +3.8% | 0.06% | +8.8% |
| CSD | Buy | * CLAYMORE EXCHANGE TRD FDgugg spinoff | $23,924,000 | +46.8% | 52,744 | +45.7% | 0.06% | +37.8% |
| GCI | Buy | * GANNETT INC | $24,108,000 | +2.5% | 87,349 | +9.8% | 0.06% | -4.6% |
| IWC | New | * ISHARESmicro-cap etf | $23,638,000 | – | 30,580 | +100.0% | 0.06% | – |
| DOFSQ | Buy | * DIAMOND OFFSHORE DRILLING | $23,595,000 | +11.2% | 48,391 | +29.8% | 0.06% | +3.4% |
| SCHW | Buy | * SCHWAB CHARLES CORP NEW | $23,085,000 | +17.5% | 84,470 | +11.7% | 0.06% | +11.1% |
| CNI | Buy | * CANADIAN NATL RY CO | $22,997,000 | +19.8% | 40,906 | +21.5% | 0.06% | +13.2% |
| VTR | Buy | * VENTAS INC | $23,185,000 | +21.5% | 38,280 | +14.9% | 0.06% | +13.2% |
| BA | Buy | * BOEING CO | $22,797,000 | +2.6% | 18,167 | +11.6% | 0.06% | -3.3% |
| COST | Buy | * COSTCO WHSL CORP NEW | $22,440,000 | +22.2% | 20,093 | +30.2% | 0.06% | +13.7% |
| MBB | Buy | * ISHARESmbs etf | $22,523,000 | +7.3% | 21,223 | +5.7% | 0.06% | 0.0% |
| APH | Buy | * AMPHENOL CORP NEWcl a | $22,257,000 | +12.9% | 24,285 | +9.9% | 0.06% | +7.4% |
| K | Buy | * KELLOGG CO | $22,075,000 | +47.5% | 35,203 | +43.7% | 0.06% | +39.0% |
| TEL | Buy | * TE CONNECTIVITY LTD | $22,007,000 | +17.4% | 36,551 | +7.5% | 0.06% | +9.6% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp | $21,165,000 | +209.6% | 43,605 | +197.2% | 0.06% | +189.5% |
| ACE | Buy | * ACE LTD | $20,681,000 | +4.6% | 20,878 | +9.3% | 0.05% | -1.8% |
| HMN | Buy | * HORACE MANN EDUCATORS COR | $20,967,000 | +4.2% | 72,302 | +13.3% | 0.05% | -3.6% |
| ALL | Buy | * ALLSTATE CORP | $20,185,000 | +12.3% | 35,676 | +8.2% | 0.05% | +4.0% |
| JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld b | $20,174,000 | +22.1% | 48,826 | +19.8% | 0.05% | +13.0% |
| PXH | Buy | * POWERSHARES GLOBAL ETF TRemer mrkt por | $20,268,000 | +34.7% | 101,956 | +38.8% | 0.05% | +23.8% |
| CPTA | Buy | CAPITALA FIN CORP | $20,142,000 | +6.6% | 104,473 | +10.0% | 0.05% | 0.0% |
| FLR | Buy | * FLUOR CORP NEW | $20,190,000 | +7.0% | 25,975 | +10.5% | 0.05% | 0.0% |
| MKL | Buy | * MARKEL CORP | $19,802,000 | +4.3% | 3,322 | +1.6% | 0.05% | -1.9% |
| CTSH | Buy | * COGNIZANT TECHNOLOGY SOLUcl a | $19,758,000 | +6.9% | 39,049 | +113.3% | 0.05% | 0.0% |
| WFM | Buy | * WHOLE FOODS MKT INC | $19,137,000 | +4.4% | 37,739 | +19.1% | 0.05% | -2.0% |
| DHR | Buy | * DANAHER CORP DEL | $19,485,000 | +3.4% | 25,980 | +6.5% | 0.05% | -3.8% |
| SLY | Buy | * SPDR SERIES TRUSTs&p 600 sml c | $19,229,000 | +72.1% | 18,518 | +70.2% | 0.05% | +61.3% |
| T104PS | Buy | * AMERICAN RLTY CAP PPTYS I | $19,262,000 | +29.2% | 137,396 | +18.4% | 0.05% | +22.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $19,131,000 | +27.8% | 86,412 | +22.6% | 0.05% | +22.0% |
| WIN | Buy | * WINDSTREAM HLDGS INC | $18,859,000 | +120.3% | 228,877 | +113.4% | 0.05% | +104.2% |
| TX | New | * TERNIUM SAspon adr | $18,852,000 | – | 63,733 | +100.0% | 0.05% | – |
| CFN | Buy | * CAREFUSION CORP | $18,664,000 | +391.0% | 46,405 | +386.1% | 0.05% | +380.0% |
| CLB | Buy | * CORE LABORATORIES N V | $18,471,000 | +8.9% | 9,308 | +4.8% | 0.05% | +2.1% |
| WFT | Buy | * WEATHERFORD INTERNATIONAL | $18,050,000 | +65.4% | 103,977 | +47.6% | 0.05% | +56.7% |
| NXPI | Buy | * NXP SEMICONDUCTORS N V | $17,981,000 | +30.3% | 30,575 | +1.8% | 0.05% | +23.7% |
| VGT | Buy | * VANGUARD WORLD FDSinf tech etf | $17,844,000 | +22.8% | 19,495 | +20.1% | 0.05% | +15.0% |
| GM | Buy | * GENERAL MTRS CO | $17,940,000 | +460.1% | 52,122 | +564.9% | 0.05% | +411.1% |
| UNP | Buy | * UNION PAC CORP | $17,450,000 | +24.2% | 9,299 | +11.2% | 0.04% | +15.4% |
| AET | Buy | * AETNA INC NEW | $17,329,000 | +30.5% | 23,115 | +19.4% | 0.04% | +21.6% |
| MDY | Buy | * SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcr | $17,552,000 | +8.3% | 7,005 | +5.6% | 0.04% | 0.0% |
| LAZ | Buy | * LAZARD LTD | $16,812,000 | +317.6% | 35,703 | +301.8% | 0.04% | +300.0% |
| BEAV | Buy | * B/E AEROSPACE INC | $16,963,000 | +80.0% | 19,545 | +80.5% | 0.04% | +69.2% |
| IGN | New | * ISHARESna tec multm | $16,499,000 | – | 47,978 | +100.0% | 0.04% | – |
| ABBV | New | * ABBVIE INCcall | $16,705,000 | – | 32,500 | +100.0% | 0.04% | – |
| C | Buy | * CITIGROUP INC | $16,806,000 | +41.5% | 35,308 | +54.9% | 0.04% | +30.3% |
| MAA | Buy | * MID-AMER APT CMNTYS INC | $16,509,000 | +13.4% | 24,182 | +0.9% | 0.04% | +7.5% |
| ISRG | Buy | * INTUITIVE SURGICAL INC | $16,731,000 | +31.0% | 3,820 | +14.9% | 0.04% | +22.9% |
| EFV | Buy | * ISHARESeafe value et | $16,182,000 | +8.4% | 28,105 | +7.7% | 0.04% | +2.4% |
| VIAB | Buy | * VIACOM INC NEWcl b | $16,412,000 | +12.5% | 19,311 | +15.6% | 0.04% | +5.0% |
| GME | New | * GAMESTOP CORP NEWcl a | $16,116,000 | – | 39,213 | +100.0% | 0.04% | – |
| AXS | Buy | * AXIS CAPITAL HOLDINGS LTD | $15,903,000 | +5.9% | 34,685 | +9.9% | 0.04% | 0.0% |
| URI | Buy | * UNITED RENTALS INC | $15,711,000 | +30.4% | 16,549 | +7.1% | 0.04% | +24.2% |
| DE | Buy | * DEERE & CO | $16,005,000 | +2.0% | 17,628 | +2.6% | 0.04% | -4.7% |
| LXK | Buy | * LEXMARK INTL NEWcl a | $15,892,000 | +100.2% | 34,332 | +53.6% | 0.04% | +86.4% |
| ARCC | Buy | * ARES CAP CORP | $15,979,000 | +28.5% | 90,691 | +29.6% | 0.04% | +20.6% |
| DWAS | Buy | * POWERSHARES ETF TRUST IIdwa sc momnt | $15,682,000 | +350.5% | 39,976 | +355.7% | 0.04% | +310.0% |
| VFC | Buy | * V F CORP | $15,392,000 | +9.2% | 24,874 | +10.1% | 0.04% | +2.6% |
| PRAA | Buy | * PORTFOLIO RECOVERY ASSOCS | $15,649,000 | +62.8% | 27,047 | +48.7% | 0.04% | +48.1% |
| PCP | Buy | * PRECISION CASTPARTS CORP | $15,461,000 | +11.6% | 6,117 | +18.8% | 0.04% | +5.3% |
| SCZ | Buy | * ISHARESeafe sml cp e | $15,441,000 | +171.6% | 29,582 | +165.2% | 0.04% | +150.0% |
| ROSE | Buy | * ROSETTA RESOURCES INC | $14,890,000 | +108.9% | 31,967 | +115.5% | 0.04% | +95.0% |
| SRCL | Buy | * STERICYCLE INC | $15,141,000 | +5.4% | 13,326 | +7.8% | 0.04% | -2.5% |
| PCLN | Buy | * PRICELINE COM INC | $14,862,000 | +10.6% | 1,247 | +7.9% | 0.04% | +2.7% |
| TM | Buy | * TOYOTA MOTOR CORPsp adr rep2co | $14,856,000 | +44.9% | 13,159 | +56.5% | 0.04% | +35.7% |
| BMO | Buy | * BANK MONTREAL QUE | $14,776,000 | +13.9% | 22,052 | +13.3% | 0.04% | +5.6% |
| PRU | Buy | * PRUDENTIAL FINL INC | $14,249,000 | +3.9% | 16,833 | +13.2% | 0.04% | -2.6% |
| BTI | Buy | * BRITISH AMERN TOB PLCsponsored adr | $14,180,000 | +24.3% | 12,726 | +19.8% | 0.04% | +19.4% |
| FTI | Buy | * FMC TECHNOLOGIES INC | $14,441,000 | +7.2% | 27,619 | +7.1% | 0.04% | 0.0% |
| HP | Buy | * HELMERICH & PAYNE INC | $14,054,000 | +29.0% | 13,066 | +0.8% | 0.04% | +20.0% |
| TJX | Buy | * TJX COS INC NEW | $13,815,000 | +3.5% | 22,779 | +8.8% | 0.04% | -2.7% |
| TMO | Buy | * THERMO FISHER SCIENTIFIC | $13,755,000 | +26.1% | 11,440 | +16.8% | 0.04% | +20.0% |
| DLR | Buy | * DIGITAL RLTY TR INC | $13,719,000 | +276.4% | 25,846 | +248.3% | 0.04% | +260.0% |
| MA | Buy | * MASTERCARD INCcl a | $13,610,000 | +42.0% | 18,220 | +1488.5% | 0.04% | +34.6% |
| CVD | Buy | * COVANCE INC | $13,425,000 | +25.9% | 12,922 | +6.7% | 0.04% | +20.7% |
| TCAP | Buy | * TRIANGLE CAP CORP | $13,693,000 | +3.1% | 52,890 | +10.1% | 0.04% | -5.4% |
| EL | Buy | * LAUDER ESTEE COS INCcl a | $13,421,000 | -4.2% | 20,068 | +7.9% | 0.04% | -10.3% |
| TU | Buy | * TELUS CORP | $13,617,000 | +20.9% | 37,880 | +15.8% | 0.04% | +12.9% |
| IYK | Buy | * ISHARESu.s. cnsm gd | $13,632,000 | +173.0% | 14,317 | +174.4% | 0.04% | +150.0% |
| IYT | New | * ISHAREStrans avg etf | $13,062,000 | – | 9,644 | +100.0% | 0.03% | – |
| MDP | Buy | * MEREDITH CORP | $13,319,000 | +8.2% | 28,688 | +20.7% | 0.03% | 0.0% |
| CSC | Buy | * COMPUTER SCIENCES CORP | $13,047,000 | +10.9% | 21,453 | +1.9% | 0.03% | +6.2% |
| USIG | Buy | * ISHAREScredit bd etf | $12,637,000 | +5.0% | 11,540 | +2.5% | 0.03% | 0.0% |
| IJH | Buy | * ISHAREScore s&p mcp | $12,785,000 | +7.3% | 9,300 | +4.4% | 0.03% | 0.0% |
| KEX | Buy | * KIRBY CORP | $12,463,000 | +14.1% | 12,310 | +11.8% | 0.03% | +6.7% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqw | $12,366,000 | – | 15,046 | +100.0% | 0.03% | – |
| MGA | Buy | * MAGNA INTL INC | $12,532,000 | +20.5% | 13,012 | +2.7% | 0.03% | +10.3% |
| ARG | Buy | * AIRGAS INC | $12,033,000 | -1.7% | 11,298 | +3.2% | 0.03% | -8.8% |
| BK | Buy | * BANK NEW YORK MELLON CORP | $12,168,000 | +16.4% | 34,481 | +15.3% | 0.03% | +6.9% |
| FAST | Buy | * FASTENAL CO | $12,008,000 | +166.0% | 24,357 | +156.3% | 0.03% | +158.3% |
| ADP | Buy | * AUTOMATIC DATA PROCESSING | $11,908,000 | +1.1% | 15,413 | +5.8% | 0.03% | -3.1% |
| LNC | Buy | * LINCOLN NATL CORP IND | $11,695,000 | +1.5% | 23,081 | +3.4% | 0.03% | -6.2% |
| WMCR | Buy | * CLAYMORE EXCHANGE TRD FDwilshire mcro | $11,406,000 | +39.3% | 40,320 | +33.0% | 0.03% | +30.4% |
| LMT | Buy | * LOCKHEED MARTIN CORP | $11,210,000 | +13.9% | 6,868 | +3.7% | 0.03% | +7.4% |
| NUE | Buy | * NUCOR CORP | $11,014,000 | +11.0% | 21,793 | +17.2% | 0.03% | +7.4% |
| DFS | Buy | * DISCOVER FINL SVCS | $11,309,000 | +18.1% | 19,436 | +13.6% | 0.03% | +11.5% |
| ING | Buy | * ING GROEP N Vsponsored adr | $11,117,000 | +2.5% | 78,018 | +0.7% | 0.03% | -3.3% |
| MLPN | Buy | * CREDIT SUISSE NASSAU BRHeql wgt mlp l | $11,166,000 | +1.7% | 34,982 | +0.1% | 0.03% | -3.3% |
| CL | Buy | * COLGATE PALMOLIVE CO | $11,309,000 | +0.1% | 17,435 | +0.6% | 0.03% | -6.5% |
| B108PS | New | * ACTAVIS PLC | $11,235,000 | – | 5,458 | +100.0% | 0.03% | – |
| 3106PS | Buy | * DELPHI AUTOMOTIVE PLC | $11,048,000 | +18.8% | 16,282 | +5.3% | 0.03% | +11.5% |
| AMGN | Buy | * AMGEN INC | $11,256,000 | +22.3% | 9,127 | +13.1% | 0.03% | +16.0% |
| ADS | Buy | * ALLIANCE DATA SYSTEMS COR | $11,156,000 | +126.4% | 4,095 | +118.5% | 0.03% | +107.1% |
| MIC | Buy | * MACQUARIE INFRASTR CO LLCmembership in | $11,069,000 | +77.1% | 19,329 | +68.3% | 0.03% | +70.6% |
| DFJ | Buy | * WISDOMTREE TRjp smallcp di | $10,699,000 | +5.3% | 21,386 | +7.4% | 0.03% | 0.0% |
| WSO | Buy | * WATSCO INC | $10,880,000 | +12.3% | 10,890 | +7.9% | 0.03% | +3.7% |
| FM | New | ISHARESmsci frntr100 | $10,969,000 | – | 30,261 | +100.0% | 0.03% | – |
| NTAP | Buy | * NETAPP INC | $10,866,000 | -5.2% | 29,449 | +5.7% | 0.03% | -12.5% |
| ALV | Buy | * AUTOLIV INC | $10,809,000 | +36.6% | 10,772 | +25.0% | 0.03% | +27.3% |
| EEMV | New | * ISHARESem mk minvol | $10,829,000 | – | 18,932 | +100.0% | 0.03% | – |
| ITC | Buy | * ITC HLDGS CORP | $10,499,000 | +36.7% | 28,112 | +250.6% | 0.03% | +28.6% |
| MRO | Buy | * MARATHON OIL CORP | $10,250,000 | +1.2% | 28,859 | +0.5% | 0.03% | -3.6% |
| FOSL | Buy | * FOSSIL GROUP INC | $10,434,000 | +1.7% | 8,951 | +4.7% | 0.03% | -3.6% |
| RIG | Buy | * TRANSOCEAN LTD | $10,547,000 | +6.8% | 25,514 | +27.7% | 0.03% | 0.0% |
| AOL | New | * AOL INC | $10,400,000 | – | 23,762 | +100.0% | 0.03% | – |
| SNY | Buy | * SANOFIsponsored adr | $10,321,000 | +13.7% | 19,742 | +16.6% | 0.03% | +8.0% |
| CMF | Buy | * ISHAREScali amt-fre | $10,259,000 | +9.7% | 9,063 | +5.4% | 0.03% | +3.8% |
| CP | Buy | * CANADIAN PAC RY LTD | $9,922,000 | +1.3% | 6,596 | +1.9% | 0.03% | -3.7% |
| E | Buy | * ENI S P Asponsored adr | $9,942,000 | +33.1% | 19,817 | +28.6% | 0.03% | +23.8% |
| THG | Buy | * HANOVER INS GROUP INC | $9,966,000 | +31.1% | 16,221 | +27.4% | 0.03% | +23.8% |
| MKC | Buy | * MCCORMICK & CO INC | $10,158,000 | +9.5% | 14,160 | +5.2% | 0.03% | 0.0% |
| CIEN | Buy | * CIENA CORP | $10,182,000 | -4.1% | 44,779 | +0.9% | 0.03% | -10.3% |
| LEN | Buy | * LENNAR CORPcl a | $10,116,000 | +2.8% | 25,533 | +2.7% | 0.03% | -3.7% |
| GPC | Buy | * GENUINE PARTS CO | $10,204,000 | +6.4% | 11,750 | +1.9% | 0.03% | 0.0% |
| QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $10,006,000 | +2.1% | 11,413 | +2.5% | 0.03% | -3.7% |
| CAH | Buy | * CARDINAL HEALTH INC | $9,929,000 | +31.9% | 14,189 | +26.0% | 0.03% | +23.8% |
| TAL | Buy | * TAL INTL GROUP INC | $10,239,000 | +14.8% | 23,884 | +53.6% | 0.03% | +4.0% |
| DNRCQ | Buy | * DENBURY RES INC | $9,605,000 | +244.4% | 58,571 | +245.0% | 0.02% | +212.5% |
| MCK | Buy | * MCKESSON CORP | $9,826,000 | +24.8% | 5,565 | +14.1% | 0.02% | +13.6% |
| LEG | Buy | * LEGGETT & PLATT INC | $9,836,000 | +44.7% | 30,137 | +37.2% | 0.02% | +31.6% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $9,790,000 | +7.5% | 67,989 | +0.8% | 0.02% | 0.0% |
| HTGC | Buy | * HERCULES TECH GROWTH CAP | $9,478,000 | +13.6% | 67,366 | +32.5% | 0.02% | +8.7% |
| SHV | Buy | ISHARESshrt trs bd e | $9,539,000 | +245.0% | 8,651 | +244.9% | 0.02% | +212.5% |
| AEO | Buy | * AMERICAN EAGLE OUTFITTERS | $9,558,000 | +187.5% | 78,089 | +238.2% | 0.02% | +177.8% |
| CMLP | Buy | * CRESTWOOD MIDSTREAM PARTNunit ltd part | $9,653,000 | +96.9% | 42,827 | +117.5% | 0.02% | +78.6% |
| MDC | Buy | * M D C HLDGS INC | $9,631,000 | +36.9% | 34,058 | +56.1% | 0.02% | +31.6% |
| BAB | New | POWERSHARES ETF TR IIbuild amer et | $9,598,000 | – | 33,410 | +100.0% | 0.02% | – |
| MSM | New | * MSC INDL DIRECT INCcl a | $9,777,000 | – | 11,301 | +100.0% | 0.02% | – |
| SMFG | Buy | * SUMITOMO MITSUI FINL GROUsponsored adr | $9,338,000 | -10.8% | 107,956 | +8.2% | 0.02% | -17.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,436,000 | +16.7% | 40,761 | +12.5% | 0.02% | +9.1% |
| CAG | Buy | * CONAGRA FOODS INC | $9,273,000 | +20.7% | 29,887 | +31.1% | 0.02% | +14.3% |
| GLD | Buy | * SPDR GOLD TRUST | $9,341,000 | +16.3% | 7,557 | +9.3% | 0.02% | +9.1% |
| EWX | New | * SPDR INDEX SHS FDSs&p emktsc et | $9,327,000 | – | 19,661 | +100.0% | 0.02% | – |
| RY | Buy | * ROYAL BK CDA MONTREAL QUE | $9,238,000 | -0.9% | 14,000 | +1.0% | 0.02% | -7.7% |
| SCS | Buy | * STEELCASE INCcl a | $9,341,000 | +86.9% | 56,241 | +78.5% | 0.02% | +71.4% |
| TUP | Buy | * TUPPERWARE BRANDS CORP | $9,226,000 | +9.7% | 11,016 | +23.9% | 0.02% | +4.3% |
| ROC | Buy | * ROCKWOOD HLDGS INC | $9,216,000 | +7.5% | 12,388 | +3.9% | 0.02% | 0.0% |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em do | $9,267,000 | – | 41,299 | +100.0% | 0.02% | – |
| HTS | Buy | * HATTERAS FINL CORP | $8,779,000 | +297.6% | 46,574 | +244.7% | 0.02% | +283.3% |
| ITW | Buy | * ILLINOIS TOOL WKS INC | $8,793,000 | +18.8% | 10,812 | +22.8% | 0.02% | +15.0% |
| MYL | Buy | * MYLAN INC | $9,001,000 | +43.6% | 18,434 | +27.6% | 0.02% | +35.3% |
| SEM | Buy | * SELECT MED HLDGS CORP | $8,918,000 | +38.2% | 71,636 | +28.8% | 0.02% | +27.8% |
| CA | Buy | * CA INC | $9,021,000 | +13.6% | 29,120 | +23.4% | 0.02% | +4.5% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco et | $8,718,000 | +75.4% | 41,976 | +77.2% | 0.02% | +64.3% |
| ORI | Buy | * OLD REP INTL CORP | $8,938,000 | +24.3% | 54,503 | +30.9% | 0.02% | +15.0% |
| IEI | New | * ISHARES3-7 yr tr bd | $8,984,000 | – | 7,443 | +100.0% | 0.02% | – |
| GEF | Buy | * GREIF INCcl a | $8,803,000 | +75.1% | 16,772 | +74.8% | 0.02% | +64.3% |
| GILD | New | * GILEAD SCIENCES INCput | $8,715,000 | – | 12,300 | +100.0% | 0.02% | – |
| SPB | Buy | * SPECTRUM BRANDS HLDGS INC | $8,340,000 | +15.8% | 10,465 | +2.5% | 0.02% | +10.0% |
| BTU | Buy | * PEABODY ENERGY CORP | $8,590,000 | +105.3% | 52,575 | +145.4% | 0.02% | +83.3% |
| RRD | Buy | * DONNELLEY R R & SONS CO | $8,467,000 | -3.6% | 47,307 | +9.2% | 0.02% | -8.3% |
| WX | Buy | * WUXI PHARMATECH CAYMAN IN | $8,690,000 | +0.5% | 23,578 | +4.6% | 0.02% | -8.3% |
| RWT | Buy | * REDWOOD TR INC | $8,420,000 | +8.4% | 41,521 | +3.5% | 0.02% | +4.8% |
| PETM | New | * PETSMART INC | $8,154,000 | – | 11,833 | +100.0% | 0.02% | – |
| ANSS | Buy | * ANSYS INC | $8,193,000 | -9.5% | 10,638 | +2.5% | 0.02% | -16.0% |
| TROW | Buy | * PRICE T ROWE GROUP INC | $7,973,000 | +26.3% | 9,682 | +28.5% | 0.02% | +23.5% |
| AAP | Buy | * ADVANCE AUTO PARTS INC | $8,198,000 | +28.0% | 6,481 | +12.0% | 0.02% | +16.7% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $8,096,000 | +48.3% | 44,907 | +57.0% | 0.02% | +40.0% |
| MLCO | Buy | * MELCO CROWN ENTMT LTDadr | $8,011,000 | +60.7% | 20,728 | +63.1% | 0.02% | +50.0% |
| LUMN | Buy | * CENTURYLINK INC | $8,239,000 | +135.3% | 25,090 | +128.1% | 0.02% | +110.0% |
| PHB | Buy | * POWERSHARES GLOBAL ETF TRfdm hg yld ra | $8,199,000 | +10.2% | 42,224 | +9.0% | 0.02% | 0.0% |
| PRGO | New | * PERRIGO CO PLC | $7,946,000 | – | 5,138 | +100.0% | 0.02% | – |
| FB | Buy | * FACEBOOK INCcl a | $8,010,000 | +17.2% | 13,297 | +6.3% | 0.02% | +10.5% |
| G | Buy | * GENPACT LIMITED | $8,107,000 | +4.6% | 46,541 | +10.3% | 0.02% | 0.0% |
| GDX | Buy | * MARKET VECTORS ETF TRgold miner et | $7,677,000 | +71.4% | 32,525 | +53.4% | 0.02% | +66.7% |
| NATI | Buy | * NATIONAL INSTRS CORP | $7,659,000 | -3.6% | 26,697 | +7.6% | 0.02% | -9.1% |
| YNDX | Buy | * YANDEX N V | $7,804,000 | +77.8% | 25,851 | +154.1% | 0.02% | +66.7% |
| SPH | Buy | * SUBURBAN PROPANE PARTNERSunit ltd part | $7,582,000 | -6.8% | 18,252 | +5.2% | 0.02% | -9.1% |
| 6699SC | Buy | * ISHARESmsci uk etf | $7,731,000 | +5.9% | 37,548 | +7.4% | 0.02% | 0.0% |
| KKR | Buy | * KKR & CO L P DEL | $7,794,000 | +192.6% | 34,126 | +211.7% | 0.02% | +185.7% |
| OAK | Buy | * OAKTREE CAP GROUP LLCunit cl a | $7,675,000 | +49.8% | 13,197 | +51.6% | 0.02% | +42.9% |
| EWZ | New | * ISHARESmsci brz cap | $7,708,000 | – | 17,117 | +100.0% | 0.02% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $7,244,000 | +15.7% | 56,953 | +7.5% | 0.02% | +11.8% |
| CAKE | Buy | * CHEESECAKE FACTORY INC | $7,297,000 | +5.1% | 15,320 | +6.5% | 0.02% | 0.0% |
| LKQ | Buy | * LKQ CORP | $7,342,000 | -6.4% | 27,867 | +16.9% | 0.02% | -13.6% |
| WHR | Buy | * WHIRLPOOL CORP | $7,399,000 | -0.7% | 4,951 | +4.2% | 0.02% | -9.5% |
| EDR | Buy | * EDUCATION RLTY TR INC | $7,182,000 | +45.6% | 72,772 | +30.1% | 0.02% | +35.7% |
| RIO | Buy | * RIO TINTO PLCsponsored adr | $7,229,000 | +0.1% | 12,949 | +1.1% | 0.02% | -5.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $7,297,000 | +8.4% | 43,000 | +0.7% | 0.02% | 0.0% |
| XLNX | Buy | * XILINX INC | $7,342,000 | +91.1% | 13,529 | +61.7% | 0.02% | +72.7% |
| FDM | Buy | * FIRST TR DJS MICROCAP IND | $7,461,000 | +0.3% | 23,045 | +1.0% | 0.02% | -9.5% |
| ACAS | Buy | * AMERICAN CAP LTD | $7,512,000 | +12.9% | 47,563 | +11.8% | 0.02% | +5.6% |
| INN | New | * SUMMIT HOTEL PPTYS | $7,015,000 | – | 75,595 | +100.0% | 0.02% | – |
| XCO | Buy | * EXCO RESOURCES INC | $6,884,000 | +36.9% | 122,942 | +29.8% | 0.02% | +28.6% |
| VUG | Buy | * VANGUARD INDEX FDSgrowth etf | $7,140,000 | +22.7% | 7,638 | +22.1% | 0.02% | +12.5% |
| LTC | New | * LTC PPTYS INC | $6,979,000 | – | 18,547 | +100.0% | 0.02% | – |
| SJR | Buy | * SHAW COMMUNICATIONS INCcl b conv | $7,088,000 | +24.6% | 29,661 | +26.9% | 0.02% | +12.5% |
| IGV | Buy | * ISHARESna tec-sftwr | $6,945,000 | +10.3% | 8,342 | +8.7% | 0.02% | +5.9% |
| FDUS | Buy | * FIDUS INVT CORP | $6,878,000 | +5.6% | 35,620 | +18.8% | 0.02% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $6,964,000 | +37.7% | 39,639 | +36.0% | 0.02% | +28.6% |
| 1338PS | Buy | * UBS AG | $7,142,000 | +9.2% | 34,471 | +1.5% | 0.02% | 0.0% |
| IEF | Buy | * ISHARES7-10 y tr bd | $7,055,000 | +27.9% | 6,935 | +24.8% | 0.02% | +20.0% |
| BHP | Buy | * BHP BILLITON LTDsponsored adr | $7,031,000 | +5.7% | 10,376 | +6.4% | 0.02% | 0.0% |
| GFIG | Buy | * GFI GROUP INC | $6,550,000 | +18.5% | 184,514 | +30.5% | 0.02% | +13.3% |
| PXD | Buy | * PIONEER NAT RES CO | $6,583,000 | +11.3% | 3,518 | +9.5% | 0.02% | +6.2% |
| CM | Buy | * CDN IMPERIAL BK OF COMMER | $6,479,000 | +27.6% | 7,518 | +26.4% | 0.02% | +21.4% |
| WPZ | Buy | * WILLIAMS PARTNERS L P | $6,558,000 | +16.7% | 12,875 | +16.5% | 0.02% | +6.2% |
| CCE | New | * COCA COLA ENTERPRISES INC | $6,746,000 | – | 14,127 | +100.0% | 0.02% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg gr | $6,492,000 | +41.5% | 31,967 | +24.9% | 0.02% | +30.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,519,000 | +2.2% | 13,384 | +2.1% | 0.02% | -5.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $6,680,000 | +2.8% | 16,196 | +0.3% | 0.02% | -5.6% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $6,576,000 | +17.2% | 34,198 | +6.7% | 0.02% | +13.3% |
| EWP | New | * ISHARESmsci span cp | $6,379,000 | – | 15,636 | +100.0% | 0.02% | – |
| SPLS | Buy | * STAPLES INC | $6,567,000 | -5.3% | 57,916 | +32.7% | 0.02% | -10.5% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $6,562,000 | +7.8% | 49,567 | +1.0% | 0.02% | 0.0% |
| STO | Buy | * STATOIL ASAsponsored adr | $5,995,000 | +52.4% | 21,246 | +30.3% | 0.02% | +45.5% |
| VIV | Buy | * TELEFONICA BRASIL SAsponsored adr | $6,026,000 | +36.6% | 28,372 | +23.6% | 0.02% | +33.3% |
| NMM | Buy | * NAVIOS MARITIME PARTNERSunit lpi | $6,222,000 | +3.2% | 31,928 | +1.3% | 0.02% | -5.9% |
| DHS | Buy | * WISDOMTREE TReqty inc etf | $6,286,000 | +23.9% | 11,113 | +20.8% | 0.02% | +14.3% |
| CIT | Buy | * CIT GROUP INC | $6,109,000 | +5.6% | 12,463 | +12.3% | 0.02% | 0.0% |
| PZA | Buy | * POWERSHARES GLOBAL ETF TRinsur natl mu | $6,210,000 | +5.7% | 25,748 | +0.6% | 0.02% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,116,000 | +37.2% | 19,077 | +24.3% | 0.02% | +33.3% |
| PAA | Buy | * PLAINS ALL AMERN PIPELINEunit ltd part | $6,050,000 | +67.7% | 10,976 | +57.5% | 0.02% | +60.0% |
| SCCO | Buy | * SOUTHERN COPPER CORP | $6,162,000 | +28.4% | 21,171 | +26.7% | 0.02% | +23.1% |
| DPS | Buy | * DR PEPPER SNAPPLE GROUP I | $6,092,000 | +14.7% | 11,187 | +2.6% | 0.02% | +6.7% |
| WOOF | Buy | * VCA ANTECH INC | $6,307,000 | +3.0% | 19,570 | +0.2% | 0.02% | -5.9% |
| FPX | New | * FIRST TR US IPO INDEX FD | $6,124,000 | – | 13,346 | +100.0% | 0.02% | – |
| THI | Buy | * TIM HORTONS INC | $6,217,000 | +13.5% | 11,241 | +19.8% | 0.02% | +6.7% |
| SNDK | Buy | * SANDISK CORP | $5,766,000 | +152.5% | 7,103 | +119.3% | 0.02% | +150.0% |
| HST | Buy | * HOST HOTELS & RESORTS INC | $5,901,000 | +17.6% | 29,160 | +12.9% | 0.02% | +7.1% |
| HXL | Buy | * HEXCEL CORP NEW | $5,866,000 | +8.0% | 13,473 | +10.9% | 0.02% | 0.0% |
| VBK | Buy | * VANGUARD INDEX FDSsml cp grw et | $5,976,000 | +12.3% | 4,811 | +10.6% | 0.02% | 0.0% |
| DAL | Buy | * DELTA AIR LINES INC DEL | $5,636,000 | +59.5% | 16,266 | +26.5% | 0.02% | +50.0% |
| GAS | Buy | * AGL RES INC | $5,797,000 | +6.4% | 11,841 | +2.6% | 0.02% | 0.0% |
| BOND | Buy | * PIMCO ETF TRtotl retn etf | $5,439,000 | +2.4% | 5,100 | +0.6% | 0.01% | -6.7% |
| PRE | Buy | * PARTNERRE LTD | $5,599,000 | +8.4% | 5,410 | +10.4% | 0.01% | 0.0% |
| MFC | New | * MANULIFE FINL CORP | $5,486,000 | – | 28,412 | +100.0% | 0.01% | – |
| BPL | Buy | * BUCKEYE PARTNERS L Punit ltd part | $5,581,000 | +15.3% | 7,438 | +9.1% | 0.01% | +7.7% |
| YUM | Buy | * YUM BRANDS INC | $5,396,000 | +3.5% | 7,158 | +3.8% | 0.01% | 0.0% |
| IGM | Buy | * ISHARESn amer tech e | $5,557,000 | +12.7% | 6,109 | +11.0% | 0.01% | 0.0% |
| VET | Buy | * VERMILION ENERGY INC | $5,474,000 | +37.1% | 8,767 | +28.7% | 0.01% | +27.3% |
| APC | Buy | * ANADARKO PETE CORP | $5,601,000 | +27.1% | 6,609 | +19.0% | 0.01% | +16.7% |
| CPG | New | * CRESCENT PT ENERGY CORP | $5,427,000 | – | 14,866 | +100.0% | 0.01% | – |
| WAB | Buy | * WABTEC CORP | $5,328,000 | +22.0% | 6,876 | +16.9% | 0.01% | +16.7% |
| BGS | New | * B & G FOODS INC NEW | $5,457,000 | – | 18,125 | +100.0% | 0.01% | – |
| EXC | Buy | * EXELON CORP | $5,587,000 | +22.9% | 16,648 | +0.3% | 0.01% | +7.7% |
| NEBLQ | Buy | * NOBLE CORP PLC | $5,592,000 | +2.5% | 17,081 | +17.4% | 0.01% | -6.7% |
| COH | Buy | * COACH INC | $5,282,000 | +16.7% | 10,638 | +31.9% | 0.01% | +16.7% |
| TLT | Buy | * ISHARES20+ yr tr bd | $5,521,000 | +9.4% | 5,061 | +2.2% | 0.01% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def | $5,327,000 | +8.8% | 4,880 | +5.3% | 0.01% | 0.0% |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $5,505,000 | +49.8% | 11,528 | +40.4% | 0.01% | +40.0% |
| KYN | New | * KAYNE ANDERSON MLP INVT C | $5,427,000 | – | 14,786 | +100.0% | 0.01% | – |
| SDY | Buy | * SPDR SERIES TRUSTs&p divid etf | $5,540,000 | +27.0% | 7,529 | +25.3% | 0.01% | +16.7% |
| FISV | Buy | * FISERV INC | $5,090,000 | -2.2% | 8,979 | +1.9% | 0.01% | -7.1% |
| FEP | Buy | * FIRST TR EXCH TRD ALPHA Feurope alpha | $4,852,000 | +68.2% | 13,550 | +57.1% | 0.01% | +62.5% |
| RGP | New | * REGENCY ENERGY PARTNERS L | $4,942,000 | – | 18,156 | +100.0% | 0.01% | – |
| IDOG | New | ALPS ETF TRintl sec dv | $5,105,000 | – | 16,882 | +100.0% | 0.01% | – |
| CMCSK | Buy | * COMCAST CORP NEWcl a spl | $5,206,000 | +61.9% | 10,676 | +65.6% | 0.01% | +44.4% |
| NFO | Buy | * CLAYMORE EXCHANGE TRD FDgugg insdr se | $5,177,000 | +14.1% | 10,870 | +12.3% | 0.01% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $5,046,000 | +10.5% | 18,894 | +13.1% | 0.01% | 0.0% |
| BIIB | Buy | * BIOGEN IDEC INC | $4,939,000 | +24.5% | 1,615 | +13.8% | 0.01% | +18.2% |
| ROST | Buy | * ROSS STORES INC | $4,908,000 | +9.6% | 6,858 | +14.8% | 0.01% | +8.3% |
| SYMC | New | * SYMANTEC CORP | $5,032,000 | – | 25,201 | +100.0% | 0.01% | – |
| NOV | Buy | * NATIONAL OILWELL VARCO IN | $5,214,000 | +21.6% | 6,696 | +24.2% | 0.01% | +8.3% |
| CZZ | New | * COSAN LTD | $4,902,000 | – | 43,000 | +100.0% | 0.01% | – |
| STWD | Buy | * STARWOOD PPTY TR INC | $4,889,000 | -11.6% | 20,726 | +3.8% | 0.01% | -13.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $4,502,000 | +10.3% | 25,369 | +6.4% | 0.01% | +9.1% |
| CELG | Buy | * CELGENE CORP | $4,750,000 | +6.2% | 3,403 | +28.5% | 0.01% | 0.0% |
| FDX | Buy | * FEDEX CORP | $4,518,000 | +6.8% | 3,409 | +15.8% | 0.01% | 0.0% |
| GNCIQ | New | * GNC HLDGS INC | $4,719,000 | – | 10,721 | +100.0% | 0.01% | – |
| GEL | Buy | * GENESIS ENERGY L Punit ltd part | $4,446,000 | +5.3% | 8,203 | +2.1% | 0.01% | 0.0% |
| NORW | New | GLOBAL X FDSglob x nor et | $4,676,000 | – | 28,022 | +100.0% | 0.01% | – |
| HCC | Buy | * HCC INS HLDGS INC | $4,760,000 | +12.8% | 10,466 | +14.4% | 0.01% | 0.0% |
| HIG | Buy | * HARTFORD FINL SVCS GROUP | $4,774,000 | +30.4% | 13,536 | +34.0% | 0.01% | +20.0% |
| HUBB | Buy | * HUBBELL INCcl b | $4,670,000 | +11.2% | 3,896 | +1.1% | 0.01% | 0.0% |
| IYF | Buy | * ISHARESu.s. finls et | $4,722,000 | +14.8% | 5,776 | +12.5% | 0.01% | +9.1% |
| OHI | New | * OMEGA HEALTHCARE INVS INC | $4,609,000 | – | 13,752 | +100.0% | 0.01% | – |
| SJM | Buy | * SMUCKER J M CO | $4,459,000 | +31.5% | 4,586 | +40.1% | 0.01% | +33.3% |
| SYY | Buy | * SYSCO CORP | $4,573,000 | +94.3% | 12,658 | +94.2% | 0.01% | +100.0% |
| TS | Buy | * TENARIS S Asponsored adr | $4,754,000 | +10.2% | 10,744 | +8.8% | 0.01% | 0.0% |
| TXN | Buy | * TEXAS INSTRS INC | $4,546,000 | +17.8% | 9,641 | +9.7% | 0.01% | +9.1% |
| VYM | Buy | * VANGUARD WHITEHALL FDS INhigh div yld | $4,575,000 | +23.0% | 7,249 | +21.4% | 0.01% | +20.0% |
| TYC | Buy | * TYCO INTERNATIONAL LTD | $4,816,000 | +25.3% | 11,360 | +21.3% | 0.01% | +9.1% |
| ANWWQ | Buy | * AEGEAN MARINE PETROLEUM N | $4,477,000 | -5.0% | 45,414 | +8.1% | 0.01% | -7.7% |
| CODI | Buy | * COMPASS DIVERSIFIED HOLDIsh ben int | $4,394,000 | -2.2% | 23,238 | +1.6% | 0.01% | -8.3% |
| FCFS | Buy | * FIRST CASH FINL SVCS INC | $4,212,000 | -15.3% | 8,348 | +3.8% | 0.01% | -21.4% |
| ET | Buy | * ENERGY TRANSFER EQUITY L | $4,162,000 | -24.3% | 8,904 | +32.3% | 0.01% | -26.7% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $4,253,000 | +92.0% | 23,765 | +96.5% | 0.01% | +83.3% |
| J | Buy | * JACOBS ENGR GROUP INC DEL | $4,335,000 | +19.0% | 6,827 | +18.0% | 0.01% | +10.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $4,128,000 | +11.4% | 13,355 | +0.8% | 0.01% | +10.0% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $4,307,000 | – | 17,799 | +100.0% | 0.01% | – |
| ABC | Buy | * AMERISOURCEBERGEN CORP | $4,254,000 | -0.1% | 6,487 | +7.1% | 0.01% | -8.3% |
| CFR | Buy | * CULLEN FROST BANKERS INC | $4,172,000 | +55.6% | 5,382 | +49.4% | 0.01% | +57.1% |
| VTV | Buy | * VANGUARD INDEX FDSvalue etf | $4,138,000 | +24.5% | 5,298 | +21.7% | 0.01% | +22.2% |
| MTW | Buy | * MANITOWOC INC | $4,344,000 | +114.2% | 13,813 | +58.8% | 0.01% | +83.3% |
| IJK | Buy | * ISHARESs&p mc 400gr | $4,287,000 | +5.0% | 2,804 | +3.1% | 0.01% | 0.0% |
| CRI | Buy | * CARTER INC | $4,318,000 | +26.2% | 5,562 | +16.7% | 0.01% | +22.2% |
| PKG | New | * PACKAGING CORP AMER | $4,000,000 | – | 5,686 | +100.0% | 0.01% | – |
| HAS | New | * HASBRO INC | $3,951,000 | – | 7,105 | +100.0% | 0.01% | – |
| CINF | New | * CINCINNATI FINL CORP | $3,697,000 | – | 7,599 | +100.0% | 0.01% | – |
| PWR | Buy | * QUANTA SVCS INC | $3,865,000 | +29.0% | 10,475 | +10.4% | 0.01% | +25.0% |
| BLL | Buy | * BALL CORP | $3,805,000 | +11.2% | 6,943 | +4.8% | 0.01% | +11.1% |
| DSL | Buy | * DOUBLELINE INCOME SOLUTIO | $3,876,000 | +45.3% | 18,266 | +44.4% | 0.01% | +42.9% |
| DGS | Buy | * WISDOMTREE TRemg mkts smca | $4,049,000 | +18.5% | 8,689 | +17.2% | 0.01% | +11.1% |
| APD | Buy | * AIR PRODS & CHEMS INC | $3,975,000 | +40.2% | 3,339 | +31.6% | 0.01% | +25.0% |
| LVS | Buy | * LAS VEGAS SANDS CORP | $3,912,000 | +28.7% | 4,843 | +25.7% | 0.01% | +25.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fun | $3,793,000 | +24.5% | 4,269 | +21.2% | 0.01% | +25.0% |
| CBLAQ | Buy | * CBL & ASSOC PPTYS INC | $3,745,000 | +9.8% | 21,099 | +11.1% | 0.01% | +11.1% |
| TLH | New | * ISHARES10-20 yr trs | $3,834,000 | – | 3,040 | +100.0% | 0.01% | – |
| WWW | Buy | * WOLVERINE WORLD WIDE INC | $3,880,000 | -5.4% | 13,593 | +12.5% | 0.01% | -9.1% |
| IWO | Buy | * ISHARESrus 2000 grw | $3,975,000 | +0.5% | 2,922 | +0.1% | 0.01% | -9.1% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $3,692,000 | +11.2% | 27,354 | +4.5% | 0.01% | +11.1% |
| IPI | Buy | * INTREPID POTASH INC | $3,796,000 | +1.5% | 24,558 | +4.0% | 0.01% | 0.0% |
| PFSI | Buy | * PENNYMAC FINL SVCS INCcl a | $3,943,000 | +48.8% | 23,700 | +57.0% | 0.01% | +42.9% |
| CREE | Buy | * CREE INC | $3,662,000 | +24.9% | 6,475 | +38.1% | 0.01% | +12.5% |
| DRI | New | * DARDEN RESTAURANTS INC | $3,614,000 | – | 7,120 | +100.0% | 0.01% | – |
| FRC | Buy | * FIRST REP BK SAN FRANCISC | $3,341,000 | +35.6% | 6,189 | +31.5% | 0.01% | +28.6% |
| VLO | Buy | * VALERO ENERGY CORP NEW | $3,459,000 | +12.2% | 6,515 | +6.4% | 0.01% | 0.0% |
| SHW | New | * SHERWIN WILLIAMS CO | $3,629,000 | – | 1,841 | +100.0% | 0.01% | – |
| TWX | Buy | * TIME WARNER INC | $3,371,000 | -5.4% | 5,161 | +1.0% | 0.01% | -10.0% |
| HYMB | Buy | * SPDR SERIES TRUSTnuv hghyld mu | $3,563,000 | +27.1% | 6,520 | +18.7% | 0.01% | +12.5% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $3,519,000 | +5.7% | 30,000 | +1.9% | 0.01% | 0.0% |
| PVH | Buy | * PVH CORP | $3,573,000 | -0.6% | 2,864 | +8.4% | 0.01% | -10.0% |
| M | Buy | * MACYS INC | $3,457,000 | +19.8% | 5,831 | +7.9% | 0.01% | +12.5% |
| LSTR | Buy | * LANDSTAR SYS INC | $3,633,000 | +4.5% | 6,135 | +1.3% | 0.01% | -10.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $3,364,000 | – | 19,339 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,477,000 | – | 7,000 | +100.0% | 0.01% | – |
| DCP | Buy | * DCP MIDSTREAM PARTNERS LP | $3,486,000 | +23.1% | 6,959 | +23.7% | 0.01% | +12.5% |
| GVAL | New | CAMBRIA ETF TRglobal value | $3,574,000 | – | 13,800 | +100.0% | 0.01% | – |
| PCEF | Buy | * POWERSHARES ETF TRUST II | $3,633,000 | +49.4% | 14,685 | +47.0% | 0.01% | +28.6% |
| AIG | New | * AMERICAN INTL GROUP INC | $3,349,000 | – | 6,697 | +100.0% | 0.01% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,139,000 | +7.9% | 22,813 | +3.6% | 0.01% | 0.0% |
| MDR | Buy | * MCDERMOTT INTL INC | $2,951,000 | +33.8% | 37,749 | +56.8% | 0.01% | +33.3% |
| MMC | New | * MARSH & MCLENNAN COS INC | $3,028,000 | – | 6,143 | +100.0% | 0.01% | – |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmue | $2,983,000 | +12.2% | 13,104 | +8.4% | 0.01% | +14.3% |
| CVA | Buy | * COVANTA HLDG CORP | $2,987,000 | +18.7% | 16,549 | +16.7% | 0.01% | +14.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $3,084,000 | -1.0% | 16,067 | +0.8% | 0.01% | -11.1% |
| PLL | Buy | * PALL CORP | $2,985,000 | +35.3% | 3,337 | +29.0% | 0.01% | +33.3% |
| LH | Buy | * LABORATORY CORP AMER HLDG | $2,922,000 | +9.6% | 2,976 | +2.0% | 0.01% | +14.3% |
| JWN | New | * NORDSTROM INC | $2,955,000 | – | 4,732 | +100.0% | 0.01% | – |
| LLL | New | * L-3 COMMUNICATIONS HLDGS | $3,035,000 | – | 2,569 | +100.0% | 0.01% | – |
| FE | Buy | * FIRSTENERGY CORP | $2,900,000 | +4.1% | 8,522 | +0.9% | 0.01% | 0.0% |
| XHB | Buy | * SPDR SERIES TRUSTs&p homebuild | $3,107,000 | +4.4% | 9,546 | +6.8% | 0.01% | 0.0% |
| PGX | Buy | * POWERSHARES GLOBAL ETF TRagg pfd port | $3,028,000 | +9.0% | 21,237 | +2.7% | 0.01% | 0.0% |
| AFSI | New | * AMTRUST FINL SVCS INC | $3,218,000 | – | 8,557 | +100.0% | 0.01% | – |
| AREXQ | New | * APPROACH RESOURCES INC | $3,206,000 | – | 15,335 | +100.0% | 0.01% | – |
| CYS | Buy | * CYS INVTS INC | $2,924,000 | +12.8% | 35,400 | +1.1% | 0.01% | +14.3% |
| VOO | Buy | * VANGUARD INDEX FDSs&p 500 etf s | $2,928,000 | +26.6% | 1,709 | +24.9% | 0.01% | +33.3% |
| PNC | Buy | * PNC FINL SVCS GROUP INC | $3,027,000 | +17.3% | 3,480 | +4.6% | 0.01% | +14.3% |
| EFC | New | * ELLINGTON FINANCIAL LLC | $3,263,000 | – | 13,700 | +100.0% | 0.01% | – |
| BND | Buy | * VANGUARD BD INDEX FD INCtotal bnd mrk | $3,019,000 | +31.7% | 3,719 | +29.8% | 0.01% | +33.3% |
| GGG | Buy | * GRACO INC | $3,254,000 | -4.1% | 4,355 | +0.3% | 0.01% | -11.1% |
| FEM | Buy | * FIRST TR EXCH TRD ALPHA Femerg mkt alp | $2,652,000 | +0.5% | 11,079 | +4.3% | 0.01% | 0.0% |
| CLC | Buy | * CLARCOR INC | $2,878,000 | -9.8% | 5,019 | +1.2% | 0.01% | -22.2% |
| CB | Buy | * CHUBB CORP | $2,613,000 | -6.6% | 2,926 | +1.1% | 0.01% | -12.5% |
| YHOO | New | * YAHOO INC | $2,882,000 | – | 8,028 | +100.0% | 0.01% | – |
| HRB | New | * BLOCK H & R INC | $2,566,000 | – | 8,502 | +100.0% | 0.01% | – |
| STR | New | * QUESTAR CORP | $2,629,000 | – | 11,059 | +100.0% | 0.01% | – |
| RLI | Buy | * RLI CORP | $2,719,000 | -9.7% | 6,146 | +98.7% | 0.01% | -12.5% |
| MSI | Buy | * MOTOROLA SOLUTIONS INC | $2,549,000 | +18.4% | 3,966 | +24.3% | 0.01% | +16.7% |
| AMCX | New | * AMC NETWORKS INCcl a | $2,573,000 | – | 3,521 | +100.0% | 0.01% | – |
| ADBE | New | * ADOBE SYS INC | $2,588,000 | – | 3,938 | +100.0% | 0.01% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $2,682,000 | +28.6% | 15,649 | +25.6% | 0.01% | +16.7% |
| KRE | Buy | * SPDR SERIES TRUSTs&p regl bkg | $2,731,000 | +2.5% | 6,600 | +0.6% | 0.01% | 0.0% |
| LYTS | Buy | * LSI INDS INC | $2,551,000 | +18.9% | 31,150 | +25.8% | 0.01% | +16.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,883,000 | -2.2% | 30,319 | +0.1% | 0.01% | -12.5% |
| SDOCQ | Buy | * SANDRIDGE ENERGY INC | $2,650,000 | +6.9% | 43,168 | +5.7% | 0.01% | 0.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $2,842,000 | – | 15,932 | +100.0% | 0.01% | – |
| DDD | Buy | * 3-D SYS CORP DEL | $2,833,000 | -31.4% | 4,790 | +7.7% | 0.01% | -36.4% |
| GS | New | * GOLDMAN SACHS GROUP INC | $2,520,000 | – | 1,538 | +100.0% | 0.01% | – |
| TTSH | Buy | * TILE SHOP HLDGS INC | $2,549,000 | -12.1% | 16,500 | +2.8% | 0.01% | -12.5% |
| GXF | New | GLOBAL X FDSftse nordic r | $2,895,000 | – | 11,336 | +100.0% | 0.01% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $2,741,000 | +52.3% | 21,652 | +43.8% | 0.01% | +40.0% |
| TYN | Buy | TORTOISE NORTH AMRN ENRGY CO | $2,554,000 | +12.2% | 8,775 | +7.0% | 0.01% | +16.7% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,877,000 | +5.0% | 11,594 | +6.2% | 0.01% | -12.5% |
| UDR | Buy | * UDR INC | $2,886,000 | +21.3% | 11,174 | +9.7% | 0.01% | 0.0% |
| UAA | New | * UNDER ARMOUR INCcl a | $2,653,000 | – | 2,315 | +100.0% | 0.01% | – |
| FIS | Buy | * FIDELITY NATL INFORMATION | $2,743,000 | +27.3% | 5,134 | +27.8% | 0.01% | +16.7% |
| FMC | New | * F M C CORP | $2,552,000 | – | 3,334 | +100.0% | 0.01% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $2,774,000 | – | 11,847 | +100.0% | 0.01% | – |
| EEFT | Buy | * EURONET WORLDWIDE INC | $2,757,000 | +0.9% | 6,630 | +16.1% | 0.01% | -12.5% |
| ICLR | Buy | * ICON PLC | $2,513,000 | +21.1% | 5,287 | +2.9% | 0.01% | +16.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $2,574,000 | +8.9% | 15,147 | +0.6% | 0.01% | 0.0% |
| IGE | Buy | * ISHARESna nat res | $2,423,000 | +2.5% | 5,470 | +0.4% | 0.01% | -14.3% |
| XPO | New | * XPO LOGISTICS INC | $2,455,000 | – | 8,350 | +100.0% | 0.01% | – |
| NTTYY | New | * NIPPON TELEG & TEL CORPsponsored adr | $2,287,000 | – | 8,396 | +100.0% | 0.01% | – |
| SLW | New | * SILVER WHEATON CORP | $2,281,000 | – | 10,050 | +100.0% | 0.01% | – |
| CCMP | Buy | * CABOT MICROELECTRONICS CO | $2,487,000 | -3.4% | 5,653 | +0.3% | 0.01% | -14.3% |
| BCS | Buy | * BARCLAYS PLCadr | $2,244,000 | +10.3% | 14,297 | +27.4% | 0.01% | 0.0% |
| GTLS | Buy | * CHART INDS INC | $2,275,000 | -2.2% | 2,864 | +17.8% | 0.01% | 0.0% |
| IJJ | Buy | * ISHARESs&p mc 400vl | $2,374,000 | +10.0% | 1,972 | +6.2% | 0.01% | 0.0% |
| CLX | New | * CLOROX CO DEL | $2,136,000 | – | 2,427 | +100.0% | 0.01% | – |
| IYM | New | * ISHARESu.s. bas mtl | $2,409,000 | – | 2,894 | +100.0% | 0.01% | – |
| SVXY | New | * PROSHARES TR IIcall | $2,478,000 | – | 4,000 | +100.0% | 0.01% | – |
| BBVA | Buy | * BANCO BILBAO VIZCAYA ARGEsponsored adr | $2,467,000 | +78.5% | 20,547 | +84.2% | 0.01% | +50.0% |
| EFAV | New | * ISHARES TReafe min vol | $2,275,000 | – | 3,625 | +100.0% | 0.01% | – |
| PHG | New | * KONINKLIJKE PHILIPS N Vny reg sh new | $2,237,000 | – | 6,365 | +100.0% | 0.01% | – |
| VBR | New | * VANGUARD INDEX FDSsm cp val etf | $2,285,000 | – | 2,271 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,359,000 | +11.2% | 21,159 | +8.9% | 0.01% | 0.0% |
| MVC | Buy | * MVC CAPITAL INC | $2,437,000 | +10.2% | 17,987 | +9.8% | 0.01% | 0.0% |
| NDSN | Buy | * NORDSON CORP | $2,430,000 | -1.9% | 3,448 | +3.4% | 0.01% | -14.3% |
| GDXJ | New | * MARKET VECTORS ETF TRjr gold miner | $2,151,000 | – | 5,941 | +100.0% | 0.01% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int ne | $2,509,000 | +5.4% | 10,425 | +3.1% | 0.01% | -14.3% |
| IRR | New | ING RISK MANAGED NAT RES FD | $2,397,000 | – | 22,700 | +100.0% | 0.01% | – |
| TICC | Buy | * TICC CAPITAL CORP | $2,193,000 | +0.5% | 22,425 | +6.3% | 0.01% | 0.0% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $2,456,000 | – | 13,455 | +100.0% | 0.01% | – |
| SFL | New | * SHIP FINANCE INTERNATIONA | $2,256,000 | – | 12,558 | +100.0% | 0.01% | – |
| STI | Buy | * SUNTRUST BKS INC | $2,409,000 | +11.8% | 6,056 | +3.4% | 0.01% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $2,107,000 | +3.6% | 23,630 | +2.8% | 0.01% | -16.7% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,754,000 | +6.6% | 13,159 | +0.1% | 0.01% | 0.0% |
| PEG | New | * PUBLIC SVC ENTERPRISE GRO | $2,121,000 | – | 5,562 | +100.0% | 0.01% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $2,019,000 | +11.7% | 20,396 | +7.6% | 0.01% | 0.0% |
| RAD | Buy | * RITE AID CORP | $1,862,000 | +32.9% | 29,700 | +7.2% | 0.01% | +25.0% |
| ROL | New | * ROLLINS INC | $2,074,000 | – | 6,859 | +100.0% | 0.01% | – |
| DIA | New | * SPDR DOW JONES INDL AVRGut ser 1 | $2,028,000 | – | 1,235 | +100.0% | 0.01% | – |
| SAP | New | * SAP AGspon adr | $2,027,000 | – | 2,493 | +100.0% | 0.01% | – |
| IYG | New | * ISHARESu.s. fin svc | $2,050,000 | – | 2,415 | +100.0% | 0.01% | – |
| IXN | New | * ISHARESglobal tech e | $2,029,000 | – | 2,401 | +100.0% | 0.01% | – |
| IHD | New | ING EMERGING MKTS HGH DIV EQ | $1,840,000 | – | 15,400 | +100.0% | 0.01% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,855,000 | +28.6% | 18,700 | +16.9% | 0.01% | +25.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 | $1,967,000 | – | 10,425 | +100.0% | 0.01% | – |
| ENLK | New | * ENLINK MIDSTREAM PARTNERS | $2,022,000 | – | 6,650 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,972,000 | +3.4% | 10,035 | +0.1% | 0.01% | 0.0% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em di | $1,811,000 | -2.1% | 11,272 | +6.3% | 0.01% | 0.0% |
| CQB | New | * CHIQUITA BRANDS INTL INC | $1,919,000 | – | 15,420 | +100.0% | 0.01% | – |
| CEVA | Buy | * CEVA INC | $1,934,000 | +26.2% | 11,015 | +9.3% | 0.01% | +25.0% |
| CVC | New | * CABLEVISION SYS CORPcl a ny cablv | $1,987,000 | – | 11,783 | +100.0% | 0.01% | – |
| WYND | New | * WYNDHAM WORLDWIDE CORP | $2,121,000 | – | 2,897 | +100.0% | 0.01% | – |
| BLT | Buy | * BLOUNT INTL INC NEW | $1,978,000 | -8.2% | 16,623 | +11.6% | 0.01% | -16.7% |
| ADSK | New | * AUTODESK INC | $2,039,000 | – | 4,148 | +100.0% | 0.01% | – |
| NLY | Buy | * ANNALY CAP MGMT INC | $1,959,000 | +56.8% | 17,863 | +42.5% | 0.01% | +66.7% |
| BUD | New | * ANHEUSER BUSCH INBEV SA/Nsponsored adr | $2,059,000 | – | 1,956 | +100.0% | 0.01% | – |
| BWP | New | * BOARDWALK PIPELINE PARTNEcall | $1,609,000 | – | 12,000 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $1,358,000 | +32.0% | 13,867 | +26.9% | 0.00% | +33.3% |
| PSEC | Buy | * PROSPECT CAPITAL CORPORAT | $1,538,000 | +10.2% | 14,249 | +14.5% | 0.00% | 0.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,389,000 | – | 10,591 | +100.0% | 0.00% | – |
| NOG | New | * NORTHERN OIL & GAS INC NE | $1,468,000 | – | 10,046 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,617,000 | +8.1% | 13,528 | +4.1% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,632,000 | +0.8% | 12,240 | +0.7% | 0.00% | 0.0% |
| BLDR | New | * BUILDERS FIRSTSOURCE INC | $1,092,000 | – | 12,000 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,177,000 | – | 10,050 | +100.0% | 0.00% | – |
| TXMD | New | * THERAPEUTICSMD INC | $1,072,000 | – | 17,000 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $990,000 | – | 10,594 | +100.0% | 0.00% | – |
| MWA | New | * MUELLER WTR PRODS INC | $1,016,000 | – | 10,699 | +100.0% | 0.00% | – |
| EOX | Buy | * EMERALD OIL INC | $1,198,000 | +28.0% | 17,838 | +45.8% | 0.00% | 0.0% |
| ANRZQ | Buy | * ALPHA NATURAL RESOURCES I | $709,000 | -17.7% | 16,702 | +38.3% | 0.00% | 0.0% |
| ATAX | New | * AMERICA FIRST MULTIFAMILYben unit ctf | $664,000 | – | 11,000 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $768,000 | -1.0% | 13,069 | +0.5% | 0.00% | 0.0% |
| HEB | Buy | * HEMISPHERX BIOPHARMA INC | $68,000 | +151.9% | 17,000 | +61.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2019 | 1.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2019 | 1.8% |
| PFIZER INC | 26 | Q3 2019 | 1.7% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 2.0% |
| PEPSICO INC | 26 | Q3 2019 | 1.7% |
| UNITED PARCEL SERVICE INC | 26 | Q3 2019 | 1.4% |
| ABBOTT LABS | 26 | Q3 2019 | 1.2% |
| CISCO SYS INC | 26 | Q3 2019 | 1.1% |
| QUALCOMM INC | 26 | Q3 2019 | 2.0% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 1.5% |
View BB&T SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-W | 2020-08-07 |
| MA-I/A | 2020-08-06 |
| MA-I/A | 2020-08-04 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
View BB&T SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.