$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | * QUALCOMM INC | $711,350,000 | +5.0% | 902,043 | -1.1% | 1.84% | -1.5% |
| NVS | Sell | * NOVARTIS A Gsponsored adr | $590,087,000 | +5.1% | 694,058 | -0.6% | 1.53% | -1.4% |
| PFE | Sell | * PFIZER INC | $581,853,000 | +0.4% | 1,811,498 | -4.2% | 1.51% | -5.8% |
| SE | Sell | * SPECTRA ENERGY CORP | $575,680,000 | +3.3% | 1,558,421 | -0.4% | 1.49% | -3.1% |
| INTC | Sell | * INTEL CORP | $407,225,000 | -5.5% | 1,577,537 | -5.0% | 1.05% | -11.4% |
| TWC | Sell | * TIME WARNER CABLE INC | $380,496,000 | +0.6% | 277,370 | -0.6% | 0.98% | -5.7% |
| A309PS | Sell | * DIRECTV | $355,579,000 | +7.6% | 465,297 | -2.8% | 0.92% | +0.9% |
| ABBV | Sell | * ABBVIE INC | $350,921,000 | -8.8% | 682,728 | -6.3% | 0.91% | -14.4% |
| CSCO | Sell | * CISCO SYS INC | $343,220,000 | -1.2% | 1,531,209 | -1.1% | 0.89% | -7.4% |
| OMC | Sell | * OMNICOM GROUP INC | $333,352,000 | -34.5% | 459,163 | -32.9% | 0.86% | -38.6% |
| CMCSA | Sell | * COMCAST CORP NEWcl a | $323,417,000 | -5.7% | 646,317 | -2.0% | 0.84% | -11.5% |
| UNH | Sell | * UNITEDHEALTH GROUP INC | $320,646,000 | +8.9% | 391,080 | -0.0% | 0.83% | +2.1% |
| INTU | Sell | * INTUIT | $302,085,000 | -0.5% | 388,634 | -2.3% | 0.78% | -6.7% |
| APA | Sell | * APACHE CORP | $298,485,000 | -6.2% | 359,838 | -2.8% | 0.77% | -12.2% |
| MDLZ | Sell | * MONDELEZ INTL INCcl a | $284,293,000 | -3.4% | 822,847 | -1.3% | 0.74% | -9.4% |
| HAL | Sell | * HALLIBURTON CO | $279,438,000 | +13.1% | 474,509 | -2.5% | 0.72% | +6.0% |
| EOG | Sell | * EOG RES INC | $273,725,000 | +14.6% | 139,535 | -2.0% | 0.71% | +7.4% |
| CBRE | Sell | * CBRE GROUP INCcl a | $249,188,000 | +2.3% | 908,454 | -1.9% | 0.64% | -4.0% |
| MYGN | Sell | * MYRIAD GENETICS INC | $244,471,000 | +31.5% | 715,037 | -19.3% | 0.63% | +23.4% |
| NLSN | Sell | * NIELSEN HOLDINGS N V | $236,438,000 | -3.5% | 529,775 | -0.8% | 0.61% | -9.5% |
| A | Sell | * AGILENT TECHNOLOGIES INC | $222,336,000 | -2.9% | 397,597 | -0.7% | 0.58% | -9.0% |
| BRCM | Sell | * BROADCOM CORPcl a | $221,658,000 | -9.7% | 704,349 | -14.9% | 0.57% | -15.2% |
| ACC | Sell | * AMERICAN CAMPUS CMNTYS IN | $166,985,000 | +12.6% | 447,083 | -2.9% | 0.43% | +5.6% |
| RHP | Sell | * RYMAN HOSPITALITY PPTYS I | $164,278,000 | +1.3% | 386,356 | -0.5% | 0.42% | -5.1% |
| KMR | Sell | * KINDER MORGAN MANAGEMENT | $144,963,000 | -13.1% | 202,265 | -8.3% | 0.38% | -18.7% |
| MRK | Sell | * MERCK & CO INC NEW | $142,152,000 | -21.8% | 250,401 | -31.1% | 0.37% | -26.7% |
| DLN | Sell | * WISDOMTREE TRlargecap divi | $136,298,000 | -19.1% | 201,476 | -20.5% | 0.35% | -24.1% |
| VGK | Sell | * VANGUARD INTL EQUITY INDEftse europe e | $133,409,000 | -10.0% | 226,310 | -10.2% | 0.34% | -15.6% |
| IBB | Sell | * ISHARESnasdq biotec | $112,874,000 | -18.8% | 47,747 | -22.1% | 0.29% | -24.0% |
| BBT | Sell | * BB&T CORP | $103,500,000 | +3.0% | 257,656 | -4.3% | 0.27% | -3.2% |
| GOOGL | Sell | * GOOGLE INCcl a | $89,896,000 | -1.8% | 8,066 | -1.2% | 0.23% | -7.9% |
| SJNK | Sell | * SPDR SER TRsht trm hgh y | $87,904,000 | -6.3% | 283,838 | -6.6% | 0.23% | -12.4% |
| HYS | Sell | * PIMCO ETF TR0-5 high yiel | $86,646,000 | -7.5% | 81,274 | -7.8% | 0.22% | -13.5% |
| PDP | Sell | * POWERSHARES ETF TRUSTdwa momentum | $80,653,000 | -5.8% | 216,519 | -7.3% | 0.21% | -11.4% |
| MUB | Sell | * ISHARESnat amt free | $79,144,000 | -24.6% | 73,925 | -26.9% | 0.20% | -29.3% |
| AZN | Sell | * ASTRAZENECA PLCsponsored adr | $78,817,000 | +5.6% | 121,481 | -3.3% | 0.20% | -1.0% |
| IBM | Sell | * INTERNATIONAL BUSINESS MA | $72,016,000 | -10.1% | 37,413 | -12.4% | 0.19% | -15.8% |
| LUK | Sell | * LEUCADIA NATL CORP | $69,855,000 | -18.6% | 249,485 | -17.6% | 0.18% | -23.6% |
| RDSB | Sell | * ROYAL DUTCH SHELL PLCspon adr b | $69,450,000 | -2.4% | 88,913 | -6.2% | 0.18% | -8.2% |
| NRP | Sell | * NATURAL RESOURCE PARTNERS | $66,062,000 | -27.1% | 414,964 | -8.7% | 0.17% | -31.6% |
| DVY | Sell | * ISHARESselect divid | $65,531,000 | +0.8% | 89,377 | -1.9% | 0.17% | -5.0% |
| AXP | Sell | * AMERICAN EXPRESS CO | $64,826,000 | -4.4% | 72,006 | -3.7% | 0.17% | -10.2% |
| VRX | Sell | * VALEANT PHARMACEUTICALS I | $62,906,000 | +10.4% | 47,718 | -1.7% | 0.16% | +3.8% |
| CVS | Sell | * CVS CAREMARK CORPORATION | $50,943,000 | +2.3% | 68,051 | -2.2% | 0.13% | -3.6% |
| GILD | Sell | * GILEAD SCIENCES INC | $49,791,000 | -14.3% | 70,267 | -9.2% | 0.13% | -19.4% |
| PRF | Sell | * POWERSHARES ETF TRUSTftse rafi 100 | $49,890,000 | +1.6% | 58,944 | -0.4% | 0.13% | -4.4% |
| FXG | Sell | * FIRST TR EXCHANGE TRADEDconsumr stapl | $49,551,000 | -31.4% | 134,359 | -33.7% | 0.13% | -35.7% |
| VO | Sell | * VANGUARD INDEX FDSmid cap etf | $47,376,000 | -18.5% | 41,712 | -21.0% | 0.12% | -23.1% |
| CNQ | Sell | * CANADIAN NAT RES LTD | $47,499,000 | +8.8% | 123,794 | -4.1% | 0.12% | +1.7% |
| LLY | Sell | * LILLY ELI & CO | $43,644,000 | -3.5% | 74,149 | -16.4% | 0.11% | -9.6% |
| VB | Sell | * VANGUARD INDEX FDSsmall cp etf | $43,488,000 | -12.7% | 38,503 | -15.1% | 0.11% | -18.1% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-u | $40,246,000 | -9.4% | 91,720 | -9.2% | 0.10% | -15.4% |
| WMB | Sell | * WILLIAMS COS INC DEL | $38,486,000 | -77.7% | 94,842 | -78.8% | 0.10% | -79.0% |
| TRN | Sell | * TRINITY INDS INC | $38,831,000 | -1.0% | 53,880 | -25.1% | 0.10% | -7.4% |
| EPD | Sell | * ENTERPRISE PRODS PARTNERS | $37,191,000 | -4.0% | 53,621 | -8.2% | 0.10% | -10.3% |
| GLW | Sell | * CORNING INC | $35,320,000 | +7.0% | 169,648 | -8.4% | 0.09% | 0.0% |
| MOS | Sell | * MOSAIC CO NEW | $34,822,000 | +0.8% | 69,645 | -4.7% | 0.09% | -5.3% |
| EWJ | Sell | * ISHARESmsci japan et | $34,464,000 | -21.1% | 304,191 | -15.4% | 0.09% | -25.8% |
| BEN | Sell | * FRANKLIN RES INC | $33,358,000 | -12.4% | 61,569 | -6.7% | 0.09% | -18.1% |
| EMR | Sell | * EMERSON ELEC CO | $31,094,000 | -14.7% | 46,549 | -10.4% | 0.08% | -20.8% |
| FLS | Sell | * FLOWSERVE CORP | $30,145,000 | -6.0% | 38,481 | -5.4% | 0.08% | -12.4% |
| OZM | Sell | * OCH ZIFF CAP MGMT GROUPcl a | $30,052,000 | -8.4% | 218,246 | -1.6% | 0.08% | -14.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $29,872,000 | +1.3% | 131,020 | -1.9% | 0.08% | -4.9% |
| MHK | Sell | * MOHAWK INDS INC | $27,771,000 | -9.2% | 20,423 | -0.6% | 0.07% | -14.3% |
| HON | Sell | * HONEYWELL INTL INC | $26,660,000 | -8.4% | 28,741 | -9.7% | 0.07% | -13.8% |
| Y | Sell | * ALLEGHANY CORP DEL | $26,023,000 | -1.4% | 6,388 | -3.2% | 0.07% | -8.2% |
| EEM | Sell | * ISHARESmsci emg mkt | $25,597,000 | -28.7% | 62,418 | -27.3% | 0.07% | -33.3% |
| BSV | Sell | * VANGUARD BD INDEX FD INCshort trm bon | $25,604,000 | -68.0% | 31,970 | -68.1% | 0.07% | -70.1% |
| FCX | Sell | * FREEPORT-MCMORAN COPPER & | $25,369,000 | -12.5% | 76,713 | -0.1% | 0.07% | -17.5% |
| JOY | Sell | * JOY GLOBAL INC | $25,106,000 | -3.3% | 43,288 | -2.5% | 0.06% | -9.7% |
| AAXJ | Sell | * ISHARESmsci ac asia | $24,340,000 | -43.1% | 41,192 | -41.9% | 0.06% | -46.6% |
| RCI | Sell | * ROGERS COMMUNICATIONS INCcl b | $24,053,000 | -95.0% | 58,044 | -94.6% | 0.06% | -95.4% |
| DOW | Sell | * DOW CHEM CO | $23,662,000 | +8.7% | 48,698 | -0.7% | 0.06% | +1.7% |
| THO | Sell | * THOR INDS INC | $23,540,000 | +5.8% | 38,554 | -4.3% | 0.06% | 0.0% |
| SBUX | Sell | * STARBUCKS CORP | $23,336,000 | -14.2% | 31,803 | -8.4% | 0.06% | -20.0% |
| SNH | Sell | * SENIOR HSG PPTYS TRsh ben int | $22,813,000 | -4.5% | 101,527 | -5.6% | 0.06% | -10.6% |
| POT | Sell | * POTASH CORP SASK INC | $21,844,000 | +0.3% | 60,311 | -8.8% | 0.06% | -5.0% |
| SWY | Sell | * SAFEWAY INC | $22,175,000 | +4.0% | 60,030 | -8.3% | 0.06% | -3.4% |
| NEE | Sell | * NEXTERA ENERGY INC | $21,009,000 | +10.8% | 21,972 | -0.8% | 0.05% | +3.8% |
| SPHB | Sell | * POWERSHARES ETF TR IIs&p500 hgh be | $20,645,000 | -79.8% | 66,342 | -80.2% | 0.05% | -81.3% |
| IDV | Sell | * ISHARESintl sel div | $20,392,000 | -6.0% | 52,775 | -7.7% | 0.05% | -11.7% |
| SPLV | Sell | * POWERSHARES ETF TR IIs&p500 low vo | $19,904,000 | -74.0% | 58,491 | -74.7% | 0.05% | -75.4% |
| CNK | Sell | * CINEMARK HOLDINGS INC | $19,547,000 | -36.7% | 67,381 | -27.3% | 0.05% | -40.0% |
| CCK | Sell | * CROWN HOLDINGS INC | $19,792,000 | -17.4% | 44,240 | -17.7% | 0.05% | -22.7% |
| SDRL | Sell | * SEADRILL LIMITED | $18,960,000 | -40.8% | 53,928 | -30.8% | 0.05% | -44.3% |
| BLK | Sell | * BLACKROCK INC | $18,408,000 | -92.9% | 5,854 | -92.9% | 0.05% | -93.3% |
| OGE | Sell | * OGE ENERGY CORP | $17,963,000 | -4.4% | 48,866 | -11.8% | 0.05% | -11.5% |
| PFF | Sell | * ISHARESu.s. pfd stk | $17,318,000 | -2.3% | 44,373 | -7.8% | 0.04% | -8.2% |
| BKLN | Sell | * POWERSHARES ETF TRUST IIsenior ln por | $14,692,000 | -46.5% | 59,218 | -46.4% | 0.04% | -50.0% |
| CRM | Sell | * SALESFORCE COM INC | $14,651,000 | -35.3% | 25,664 | -37.4% | 0.04% | -38.7% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $14,678,000 | -0.8% | 42,448 | -0.2% | 0.04% | -7.3% |
| EMC | Sell | * E M C CORP MASS | $14,303,000 | +7.5% | 52,182 | -1.3% | 0.04% | 0.0% |
| ETP | Sell | * ENERGY TRANSFER PRTNRS Lunit ltd part | $13,850,000 | -37.5% | 25,750 | -33.5% | 0.04% | -41.0% |
| BPY | Sell | * BROOKFIELD PPTY PARTNERSunit ltd part | $13,789,000 | -6.4% | 73,740 | -0.2% | 0.04% | -12.2% |
| PCL | Sell | * PLUM CREEK TIMBER CO INC | $13,690,000 | -15.2% | 32,565 | -6.2% | 0.04% | -22.2% |
| AUY | Sell | * YAMANA GOLD INC | $13,142,000 | -82.4% | 149,689 | -82.7% | 0.03% | -83.5% |
| TK | Sell | * TEEKAY CORPORATION | $12,918,000 | -41.3% | 22,970 | -49.9% | 0.03% | -45.9% |
| IGT | Sell | * INTERNATIONAL GAME TECHNO | $12,808,000 | -42.6% | 91,100 | -25.9% | 0.03% | -46.8% |
| SAR | Sell | SARATOGA INVT CORP | $12,296,000 | -2.5% | 80,162 | -0.5% | 0.03% | -8.6% |
| RTN | Sell | * RAYTHEON CO | $12,252,000 | -6.9% | 12,403 | -14.6% | 0.03% | -11.1% |
| IJR | Sell | * ISHAREScore s&p scp | $12,200,000 | -26.4% | 11,077 | -27.1% | 0.03% | -30.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $12,502,000 | -4.2% | 46,948 | -2.1% | 0.03% | -11.1% |
| EMB | Sell | * ISHARESjp mor em mk | $11,863,000 | +1.9% | 10,648 | -1.1% | 0.03% | -3.1% |
| WY | Sell | * WEYERHAEUSER CO | $12,035,000 | -49.0% | 41,007 | -45.1% | 0.03% | -52.3% |
| PNY | Sell | * PIEDMONT NAT GAS INC | $11,561,000 | -3.0% | 32,669 | -9.1% | 0.03% | -9.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $11,134,000 | -4.6% | 26,434 | -6.7% | 0.03% | -9.4% |
| UN | Sell | * UNILEVER N V | $11,260,000 | +2.2% | 27,384 | -0.0% | 0.03% | -3.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $11,114,000 | -6.9% | 46,700 | -11.5% | 0.03% | -12.1% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $11,185,000 | +1.7% | 48,421 | -5.3% | 0.03% | -3.3% |
| ROP | Sell | * ROPER INDS INC NEW | $10,722,000 | -34.5% | 8,031 | -32.0% | 0.03% | -37.8% |
| AMTD | Sell | * TD AMERITRADE HLDG CORP | $10,844,000 | -17.1% | 31,944 | -25.2% | 0.03% | -22.2% |
| IGIB | Sell | * ISHARESinterm cr bd | $10,504,000 | -6.3% | 9,632 | -7.3% | 0.03% | -12.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $10,513,000 | -46.1% | 47,616 | -49.7% | 0.03% | -50.0% |
| HRS | Sell | * HARRIS CORP DEL | $9,877,000 | -5.3% | 13,501 | -9.7% | 0.03% | -10.3% |
| CMI | Sell | * CUMMINS INC | $9,872,000 | -6.7% | 6,626 | -11.7% | 0.03% | -10.3% |
| WBC | Sell | * WABCO HLDGS INC | $9,480,000 | +12.5% | 8,981 | -0.5% | 0.02% | +8.7% |
| LNCOQ | Sell | * LINNCO LLC | $9,514,000 | -13.3% | 35,174 | -1.2% | 0.02% | -16.7% |
| FBT | Sell | * FIRST TR EXCHANGE TRADEDny arca biote | $9,849,000 | -7.1% | 12,843 | -16.2% | 0.02% | -13.8% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $9,333,000 | +1.5% | 39,084 | -4.4% | 0.02% | -4.0% |
| HSBC | Sell | * HSBC HLDGS PLCspon adr new | $9,368,000 | -34.3% | 18,432 | -28.7% | 0.02% | -38.5% |
| TIP | Sell | * ISHAREStips bd etf | $9,403,000 | -8.9% | 8,388 | -10.7% | 0.02% | -14.3% |
| MPC | Sell | * MARATHON PETE CORP | $9,371,000 | -13.6% | 10,766 | -8.9% | 0.02% | -20.0% |
| CLNY | Sell | * COLONY FINL INC | $9,448,000 | -11.2% | 43,043 | -17.9% | 0.02% | -17.2% |
| CSX | Sell | * CSX CORP | $9,246,000 | -11.8% | 31,918 | -12.4% | 0.02% | -17.2% |
| AON | Sell | * AON PLC | $9,349,000 | -15.5% | 11,094 | -15.9% | 0.02% | -22.6% |
| IYJ | Sell | * ISHARESu.s. inds etf | $8,931,000 | -92.3% | 8,877 | -92.3% | 0.02% | -92.8% |
| CMS | Sell | * CMS ENERGY CORP | $8,919,000 | +8.9% | 30,464 | -0.5% | 0.02% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $8,725,000 | -29.9% | 19,050 | -27.1% | 0.02% | -32.4% |
| ARII | Sell | * AMERICAN RAILCAR INDS INC | $8,315,000 | +25.2% | 11,874 | -18.2% | 0.02% | +22.2% |
| WAG | Sell | * WALGREEN CO | $8,597,000 | -37.3% | 13,021 | -45.5% | 0.02% | -42.1% |
| PCY | Sell | * POWERSHARES GLOBAL ETF TRsovereign deb | $8,573,000 | -21.0% | 30,618 | -23.8% | 0.02% | -26.7% |
| CPB | Sell | * CAMPBELL SOUP CO | $8,610,000 | -2.3% | 19,185 | -5.8% | 0.02% | -8.3% |
| SHY | Sell | * ISHARES1-3 yr tr bd | $8,640,000 | -89.2% | 10,232 | -89.2% | 0.02% | -90.0% |
| AVT | Sell | * AVNET INC | $8,116,000 | +4.6% | 17,444 | -0.8% | 0.02% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $8,084,000 | +2.8% | 43,963 | -6.4% | 0.02% | -4.5% |
| L | Sell | * LOEWS CORP | $7,968,000 | -49.4% | 18,089 | -44.6% | 0.02% | -51.2% |
| VMC | Sell | * VULCAN MATLS CO | $8,071,000 | +4.9% | 12,147 | -6.2% | 0.02% | 0.0% |
| LECO | Sell | * LINCOLN ELEC HLDGS INC | $7,976,000 | -4.6% | 11,077 | -5.5% | 0.02% | -8.7% |
| GOLD | Sell | * BARRICK GOLD CORP | $7,673,000 | -8.6% | 43,037 | -9.6% | 0.02% | -13.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $7,617,000 | -19.0% | 35,933 | -18.3% | 0.02% | -23.1% |
| KR | Sell | * KROGER CO | $7,824,000 | -3.9% | 17,926 | -13.0% | 0.02% | -9.1% |
| WM | Sell | * WASTE MGMT INC DEL | $7,799,000 | -23.3% | 18,538 | -18.2% | 0.02% | -28.6% |
| FXD | Sell | * FIRST TR EXCHANGE TRADEDconsumr discr | $7,594,000 | -88.2% | 23,718 | -88.1% | 0.02% | -88.8% |
| JAZZ | Sell | * JAZZ PHARMACEUTICALS PLC | $7,352,000 | -39.7% | 5,302 | -45.0% | 0.02% | -44.1% |
| NEM | Sell | * NEWMONT MINING CORP | $7,532,000 | -3.2% | 32,134 | -4.9% | 0.02% | -9.5% |
| MCC | Sell | * MEDLEY CAP CORP | $7,385,000 | -2.0% | 54,265 | -0.3% | 0.02% | -9.5% |
| FUR | Sell | * WINTHROP RLTY TRsh ben int ne | $6,853,000 | -31.6% | 59,135 | -34.8% | 0.02% | -35.7% |
| AMBC | Sell | * AMBAC FINL GROUP INC | $6,931,000 | +12.6% | 22,338 | -10.9% | 0.02% | +5.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $7,070,000 | +1.3% | 13,738 | -0.7% | 0.02% | -5.3% |
| DBC | Sell | * POWERSHARES DB CMDTY IDXunit ben int | $6,846,000 | +1.5% | 26,211 | -0.3% | 0.02% | -5.3% |
| NNN | Sell | * NATIONAL RETAIL PPTYS INC | $6,797,000 | +10.9% | 19,806 | -2.0% | 0.02% | +5.9% |
| VWO | Sell | * VANGUARD INTL EQUITY INDEftse emr mkt | $6,422,000 | -1.7% | 15,826 | -0.3% | 0.02% | -5.6% |
| MAIN | Sell | * MAIN STREET CAPITAL CORP | $6,458,000 | -11.5% | 19,655 | -12.0% | 0.02% | -15.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $6,683,000 | -1.9% | 41,800 | -6.7% | 0.02% | -10.5% |
| CALM | Sell | * CAL MAINE FOODS INC | $6,146,000 | -22.2% | 9,791 | -25.4% | 0.02% | -27.3% |
| LINEQ | Sell | * LINN ENERGY LLCunit ltd liab | $6,170,000 | -8.9% | 21,789 | -1.0% | 0.02% | -15.8% |
| MWE | Sell | * MARKWEST ENERGY PARTNERSunit ltd part | $5,740,000 | -24.9% | 8,789 | -23.9% | 0.02% | -28.6% |
| IWM | Sell | * ISHARESrussell 2000 | $5,835,000 | -15.1% | 5,016 | -15.8% | 0.02% | -21.1% |
| TEVA | Sell | * TEVA PHARMACEUTICAL INDSadr | $5,657,000 | -96.9% | 10,707 | -97.6% | 0.02% | -97.0% |
| PAYX | Sell | * PAYCHEX INC | $5,777,000 | -16.1% | 13,563 | -10.4% | 0.02% | -21.1% |
| ECON | Sell | * EGA EMERGING GLOBAL SHS Tegs emktcons | $5,702,000 | -70.2% | 21,494 | -69.8% | 0.02% | -71.7% |
| AFL | Sell | * AFLAC INC | $5,903,000 | -39.6% | 9,364 | -36.0% | 0.02% | -44.4% |
| AMZN | Sell | * AMAZON COM INC | $5,886,000 | -30.7% | 1,750 | -17.8% | 0.02% | -34.8% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf | $5,601,000 | -2.5% | 21,821 | -4.4% | 0.01% | -12.5% |
| TSM | Sell | * TAIWAN SEMICONDUCTOR MFGsponsored adr | $5,410,000 | +11.0% | 27,023 | -3.4% | 0.01% | +7.7% |
| EWL | Sell | * ISHARESmsci sz cap e | $5,562,000 | +3.4% | 16,197 | -0.7% | 0.01% | -6.7% |
| BGC | Sell | * GENERAL CABLE CORP DEL NE | $5,589,000 | -62.5% | 21,825 | -57.0% | 0.01% | -65.9% |
| NBR | Sell | * NABORS INDUSTRIES LTD | $5,380,000 | +34.6% | 21,829 | -7.2% | 0.01% | +27.3% |
| MON | Sell | * MONSANTO CO NEW | $5,525,000 | -4.4% | 4,857 | -2.1% | 0.01% | -12.5% |
| WHF | Sell | WHITEHORSE FIN INC | $5,586,000 | -37.5% | 39,706 | -32.9% | 0.01% | -44.0% |
| DON | Sell | * WISDOMTREE TRmidcap divi f | $5,100,000 | +1.0% | 6,619 | -2.2% | 0.01% | -7.1% |
| FVD | Sell | * FIRST TR VALUE LINE DIVID | $5,092,000 | +0.8% | 23,263 | -1.4% | 0.01% | -7.1% |
| FDO | Sell | * FAMILY DLR STORES INC | $5,164,000 | -75.8% | 8,903 | -72.9% | 0.01% | -78.0% |
| MS | Sell | * MORGAN STANLEY | $4,925,000 | -39.6% | 15,803 | -39.2% | 0.01% | -40.9% |
| ADM | Sell | * ARCHER DANIELS MIDLAND CO | $4,983,000 | -2.2% | 11,485 | -2.2% | 0.01% | -7.1% |
| IRM | Sell | * IRON MTN INC | $4,694,000 | -73.3% | 17,027 | -70.6% | 0.01% | -75.5% |
| KTF | Sell | DWS MUN INCOME TR | $4,593,000 | -11.3% | 35,172 | -18.5% | 0.01% | -14.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $4,505,000 | -8.3% | 34,109 | -9.8% | 0.01% | -14.3% |
| GD | Sell | * GENERAL DYNAMICS CORP | $4,655,000 | -3.0% | 4,274 | -14.9% | 0.01% | -7.7% |
| HBAN | Sell | * HUNTINGTON BANCSHARES INC | $4,509,000 | -5.7% | 45,230 | -8.8% | 0.01% | -7.7% |
| IAU | Sell | * ISHARES GOLD TRUSTishares | $4,780,000 | -4.7% | 38,428 | -10.5% | 0.01% | -14.3% |
| IWN | Sell | * ISHARESrus 2000 val | $4,721,000 | -3.6% | 4,682 | -4.9% | 0.01% | -14.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $4,475,000 | -0.5% | 34,586 | -7.5% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growt | $4,544,000 | +0.0% | 5,263 | -0.9% | 0.01% | -7.7% |
| IWF | Sell | * ISHARESrus 1000 grw | $4,077,000 | -1.4% | 4,712 | -2.0% | 0.01% | 0.0% |
| NKE | Sell | * NIKE INCcl b | $4,242,000 | -9.3% | 5,744 | -3.5% | 0.01% | -15.4% |
| WDFC | Sell | * WD-40 CO | $4,287,000 | +1.7% | 5,528 | -2.1% | 0.01% | -8.3% |
| NOC | Sell | * NORTHROP GRUMMAN CORP | $4,417,000 | +2.6% | 3,580 | -4.7% | 0.01% | -8.3% |
| IGT | Sell | * INTERNATIONAL GAME TECHNOcall | $4,330,000 | -25.9% | 30,800 | -4.3% | 0.01% | -31.2% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdt | $4,332,000 | -25.4% | 11,000 | -26.7% | 0.01% | -31.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,411,000 | -45.7% | 37,130 | -48.3% | 0.01% | -50.0% |
| BWP | Sell | * BOARDWALK PIPELINE PARTNEut ltd partne | $4,086,000 | -76.3% | 30,470 | -54.9% | 0.01% | -77.1% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,843,000 | -12.5% | 21,246 | -15.9% | 0.01% | -16.7% |
| RS | Sell | * RELIANCE STEEL & ALUMINUM | $3,954,000 | -16.2% | 5,596 | -10.1% | 0.01% | -23.1% |
| CRRTQ | Sell | * CARBO CERAMICS INC | $3,862,000 | +17.7% | 2,799 | -0.6% | 0.01% | +11.1% |
| AVGO | Sell | * AVAGO TECHNOLOGIES LTD | $3,951,000 | -2.7% | 6,135 | -20.1% | 0.01% | -9.1% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $3,766,000 | +3.7% | 19,198 | -2.5% | 0.01% | 0.0% |
| ARLP | Sell | * ALLIANCE RES PARTNER L Put ltd part | $3,933,000 | +3.3% | 4,675 | -5.5% | 0.01% | -9.1% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $3,883,000 | -39.4% | 21,246 | -40.4% | 0.01% | -44.4% |
| IR | Sell | * INGERSOLL-RAND PLC | $3,970,000 | -8.5% | 6,937 | -1.5% | 0.01% | -16.7% |
| WDR | Sell | * WADDELL & REED FINL INCcl a | $3,654,000 | -9.1% | 4,963 | -19.6% | 0.01% | -18.2% |
| EPP | Sell | * ISHARESmsci pac jp e | $3,523,000 | -57.3% | 7,328 | -58.5% | 0.01% | -60.9% |
| EWC | Sell | * ISHARESmsci cda etf | $3,591,000 | -76.7% | 12,155 | -77.0% | 0.01% | -79.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,461,000 | -5.0% | 20,641 | -4.1% | 0.01% | -10.0% |
| EFX | Sell | * EQUIFAX INC | $3,614,000 | -2.4% | 5,313 | -0.9% | 0.01% | -10.0% |
| IP | Sell | * INTL PAPER CO | $3,640,000 | -31.0% | 7,934 | -26.3% | 0.01% | -40.0% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc ml | $3,385,000 | -11.3% | 18,890 | -8.7% | 0.01% | -18.2% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $3,301,000 | -57.8% | 18,634 | -57.6% | 0.01% | -59.1% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val a | $3,650,000 | +1.0% | 11,190 | -1.2% | 0.01% | -10.0% |
| DOV | Sell | * DOVER CORP | $3,490,000 | -15.8% | 4,270 | -0.5% | 0.01% | -18.2% |
| CEB | Sell | * CORPORATE EXECUTIVE BRD C | $3,590,000 | -4.9% | 4,837 | -0.8% | 0.01% | -10.0% |
| PIE | Sell | * POWERSHARES ETF TRUST IIdwa emkt mom | $3,288,000 | -70.5% | 18,577 | -69.8% | 0.01% | -71.0% |
| IWD | Sell | * ISHARESrus 1000 val | $3,535,000 | -66.9% | 3,664 | -67.7% | 0.01% | -69.0% |
| RWR | Sell | * SPDR SERIES TRUSTdj reit etf | $3,481,000 | -4.5% | 4,462 | -12.8% | 0.01% | -10.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $3,082,000 | -9.4% | 15,575 | -8.4% | 0.01% | -11.1% |
| MRCC | Sell | MONROE CAP CORP | $3,106,000 | -41.2% | 22,963 | -47.0% | 0.01% | -46.7% |
| MDT | Sell | * MEDTRONIC INC | $3,039,000 | -2.3% | 4,938 | -8.9% | 0.01% | -11.1% |
| FRX | Sell | * FOREST LABS INC | $3,211,000 | +37.3% | 3,481 | -10.7% | 0.01% | +33.3% |
| EDIV | Sell | * SPDR INDEX SHS FDSs&p em mkt di | $3,139,000 | -10.1% | 8,244 | -7.8% | 0.01% | -20.0% |
| SYNT | Sell | * SYNTEL INC | $3,093,000 | -19.7% | 3,441 | -18.7% | 0.01% | -27.3% |
| IWS | Sell | * ISHARESrus mdcp val | $3,053,000 | +4.1% | 4,443 | -0.5% | 0.01% | 0.0% |
| AINV | Sell | * APOLLO INVT CORP | $2,905,000 | -11.9% | 34,960 | -10.2% | 0.01% | -11.1% |
| JKHY | Sell | * HENRY JACK & ASSOC INC | $3,047,000 | -36.2% | 5,466 | -32.2% | 0.01% | -38.5% |
| EWG | Sell | * ISHARESmsci germany | $3,263,000 | -68.7% | 10,410 | -68.3% | 0.01% | -72.4% |
| VKQ | Sell | INVESCO MUN TR | $3,269,000 | +1.9% | 27,021 | -2.4% | 0.01% | -11.1% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $3,177,000 | -14.0% | 15,700 | -18.7% | 0.01% | -20.0% |
| SDIV | Sell | * GLOBAL X FDSglb x superdi | $3,100,000 | -22.8% | 12,633 | -26.1% | 0.01% | -27.3% |
| OKE | Sell | * ONEOK INC NEW | $3,056,000 | -37.0% | 5,159 | -33.9% | 0.01% | -38.5% |
| PBR | Sell | * PETROLEO BRASILEIRO SA PEsponsored adr | $3,200,000 | -22.5% | 24,340 | -18.8% | 0.01% | -27.3% |
| FFIV | Sell | * F5 NETWORKS INC | $3,199,000 | -49.6% | 3,001 | -57.0% | 0.01% | -55.6% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,856,000 | -5.7% | 10,982 | -8.1% | 0.01% | -12.5% |
| OCR | Sell | * OMNICARE INC | $2,685,000 | -73.3% | 4,501 | -73.0% | 0.01% | -75.0% |
| SEIC | Sell | * SEI INVESTMENTS CO | $2,624,000 | -15.4% | 7,809 | -12.5% | 0.01% | -22.2% |
| KLAC | Sell | * KLA-TENCOR CORP | $2,898,000 | -80.4% | 4,193 | -81.7% | 0.01% | -82.9% |
| SCG | Sell | * SCANA CORP NEW | $2,523,000 | -5.0% | 4,918 | -13.1% | 0.01% | 0.0% |
| IILG | Sell | * INTERVAL LEISURE GROUP IN | $2,711,000 | -15.6% | 10,374 | -0.2% | 0.01% | -22.2% |
| HSY | Sell | * HERSHEY CO | $2,678,000 | +3.4% | 2,566 | -3.7% | 0.01% | 0.0% |
| TSCO | Sell | * TRACTOR SUPPLY CO | $2,739,000 | -16.1% | 3,879 | -7.8% | 0.01% | -22.2% |
| VALE | Sell | * VALE S Aadr | $2,822,000 | -38.9% | 20,411 | -32.6% | 0.01% | -46.2% |
| PDCO | Sell | * PATTERSON COMPANIES INC | $2,602,000 | +0.6% | 6,233 | -0.8% | 0.01% | 0.0% |
| EV | Sell | * EATON VANCE CORP | $2,799,000 | -15.0% | 7,337 | -4.7% | 0.01% | -22.2% |
| WEN | Sell | * WENDYS CO | $2,610,000 | -17.6% | 28,626 | -21.2% | 0.01% | -22.2% |
| FXR | Sell | * FIRST TR EXCHANGE TRADEDindls prod du | $2,153,000 | -94.0% | 7,299 | -94.2% | 0.01% | -93.9% |
| AHH | Sell | * ARMADA HOFFLER PPTYS INC | $2,325,000 | -6.0% | 23,165 | -13.1% | 0.01% | -14.3% |
| IWP | Sell | * ISHARESrus md cp gr | $2,499,000 | +0.8% | 2,913 | -0.9% | 0.01% | -14.3% |
| AAL | Sell | * AMERICAN AIRLS GROUP INC | $2,318,000 | -34.9% | 6,334 | -55.1% | 0.01% | -40.0% |
| FITB | Sell | * FIFTH THIRD BANCORP | $2,459,000 | +3.5% | 10,715 | -5.2% | 0.01% | -14.3% |
| IWB | Sell | * ISHARESrus 1000 etf | $2,161,000 | -96.6% | 2,063 | -96.7% | 0.01% | -96.6% |
| IYR | Sell | * ISHARESu.s. real es | $2,446,000 | -49.7% | 3,616 | -53.1% | 0.01% | -53.8% |
| XLE | Sell | * SELECT SECTOR SPDR TRsbi int-energ | $2,400,000 | -4.2% | 2,695 | -4.8% | 0.01% | -14.3% |
| IEV | Sell | * ISHARESeurope etf | $2,344,000 | -37.1% | 4,857 | -38.1% | 0.01% | -40.0% |
| WABC | Sell | * WESTAMERICA BANCORPORATIO | $2,331,000 | -4.7% | 4,311 | -0.5% | 0.01% | -14.3% |
| AMX | Sell | * AMERICA MOVIL SAB DE CVspon adr l sh | $2,498,000 | -85.5% | 12,570 | -83.0% | 0.01% | -87.5% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $2,310,000 | +0.8% | 2,449 | -1.1% | 0.01% | 0.0% |
| MMP | Sell | * MAGELLAN MIDSTREAM PRTNRS | $2,293,000 | -15.9% | 3,289 | -23.6% | 0.01% | -25.0% |
| CGNX | Sell | * COGNEX CORP | $2,340,000 | -27.2% | 6,913 | -18.0% | 0.01% | -33.3% |
| BMI | Sell | * BADGER METER INC | $2,163,000 | +0.8% | 3,927 | -0.3% | 0.01% | 0.0% |
| AMG | Sell | * AFFILIATED MANAGERS GROUP | $2,254,000 | -13.2% | 1,127 | -5.9% | 0.01% | -14.3% |
| SMH | Sell | * MARKET VECTORS ETF TRsemiconductor | $2,229,000 | -34.9% | 4,888 | -39.5% | 0.01% | -33.3% |
| KOL | Sell | * MARKET VECTORS ETF TRcoal etf | $2,329,000 | -8.5% | 12,600 | -3.8% | 0.01% | -14.3% |
| KORS | Sell | * MICHAEL KORS HLDGS LTD | $2,129,000 | +0.2% | 2,283 | -12.8% | 0.01% | 0.0% |
| TGP | Sell | * TEEKAY LNG PARTNERS L Pprtnrsp units | $2,459,000 | -5.8% | 5,952 | -2.7% | 0.01% | -14.3% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $2,345,000 | -28.0% | 16,035 | -26.3% | 0.01% | -33.3% |
| OMI | Sell | * OWENS & MINOR INC NEW | $2,270,000 | -18.8% | 6,481 | -15.3% | 0.01% | -25.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energ | $2,449,000 | -4.1% | 10,090 | -7.3% | 0.01% | -14.3% |
| BBBY | Sell | * BED BATH & BEYOND INC | $2,429,000 | -20.4% | 3,531 | -7.1% | 0.01% | -25.0% |
| IVV | Sell | * ISHAREScore s&p500 e | $2,179,000 | -53.9% | 1,158 | -54.5% | 0.01% | -53.8% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $2,090,000 | -25.5% | 16,383 | -29.9% | 0.01% | -37.5% |
| JCI | Sell | * JOHNSON CTLS INC | $2,103,000 | -86.0% | 4,446 | -84.8% | 0.01% | -87.8% |
| SXCP | Sell | * SUNCOKE ENERGY PARTNERS L | $2,003,000 | -13.0% | 6,850 | -19.4% | 0.01% | -16.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,883,000 | -8.8% | 10,626 | -11.4% | 0.01% | -16.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,079,000 | +1.0% | 7,465 | -1.8% | 0.01% | -16.7% |
| AMT | Sell | * AMERICAN TOWER CORP NEW | $2,122,000 | -11.2% | 2,592 | -13.5% | 0.01% | -28.6% |
| AA | Sell | * ALCOA INC | $2,052,000 | +16.0% | 15,947 | -4.2% | 0.01% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $2,084,000 | -23.2% | 14,063 | -29.6% | 0.01% | -28.6% |
| PGF | Sell | * POWERSHARES ETF TRUSTfinl pfd ptfl | $1,957,000 | -10.9% | 11,006 | -15.1% | 0.01% | -16.7% |
| MRIN | Sell | * MARIN SOFTWARE INC | $1,610,000 | -9.1% | 15,235 | -11.9% | 0.00% | -20.0% |
| QLTY | Sell | * QUALITY DISTR INC FLA | $1,423,000 | -34.6% | 10,960 | -35.4% | 0.00% | -33.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,523,000 | -39.0% | 16,925 | -39.2% | 0.00% | -42.9% |
| SMT | Sell | * SMART TECHNOLOGIES INCcl a sub vtg | $1,015,000 | +64.5% | 21,200 | -24.8% | 0.00% | +50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,323,000 | +6.3% | 12,407 | -0.8% | 0.00% | 0.0% |
| KGC | Sell | * KINROSS GOLD CORP | $898,000 | -44.1% | 21,700 | -40.9% | 0.00% | -50.0% |
| MUFG | Sell | * MITSUBISHI UFJ FINL GROUPsponsored adr | $850,000 | -29.8% | 15,361 | -15.2% | 0.00% | -33.3% |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -13,192 | -100.0% | -0.00% | – |
| AKS | Exit | * AK STL HLDG CORP | $0 | – | -12,389 | -100.0% | -0.00% | – |
| PDLI | Exit | * PDL BIOPHARMA INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -13,812 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -12,421 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -16,122 | -100.0% | -0.01% | – |
| KKD | Exit | * KRISPY KREME DOUGHNU | $0 | – | -10,300 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -5,714 | -100.0% | -0.01% | – |
| DISCA | Exit | * DISCOVERY COMMUNICAT | $0 | – | -2,280 | -100.0% | -0.01% | – |
| CI | Exit | * CIGNA CORPORATION | $0 | – | -2,592 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -10,844 | -100.0% | -0.01% | – |
| NGL | Exit | * NGL ENERGY PARTNERS | $0 | – | -6,200 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp p | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MTB | Exit | * M & T BK CORP | $0 | – | -1,759 | -100.0% | -0.01% | – |
| OIH | Exit | * MARKET VECTORS ETF Toil svcs etf | $0 | – | -4,721 | -100.0% | -0.01% | – |
| EWD | Exit | * ISHARESmsci sweden e | $0 | – | -6,109 | -100.0% | -0.01% | – |
| CPA | Exit | * COPA HOLDINGS SAcl a | $0 | – | -1,280 | -100.0% | -0.01% | – |
| INT | Exit | * WORLD FUEL SVCS CORP | $0 | – | -4,949 | -100.0% | -0.01% | – |
| ALXN | Exit | * ALEXION PHARMACEUTIC | $0 | – | -1,609 | -100.0% | -0.01% | – |
| HPQ | Exit | * HEWLETT PACKARD CO | $0 | – | -7,303 | -100.0% | -0.01% | – |
| PCRX | Exit | * PACIRA PHARMACEUTICA | $0 | – | -3,560 | -100.0% | -0.01% | – |
| MMLP | Exit | * MARTIN MIDSTREAM PRTunit l p int | $0 | – | -4,940 | -100.0% | -0.01% | – |
| EMN | Exit | * EASTMAN CHEM CO | $0 | – | -2,661 | -100.0% | -0.01% | – |
| CERN | Exit | * CERNER CORP | $0 | – | -3,612 | -100.0% | -0.01% | – |
| XLV | Exit | * SELECT SECTOR SPDR Tsbi healthcar | $0 | – | -4,002 | -100.0% | -0.01% | – |
| BCO | Exit | * BRINKS CO | $0 | – | -6,296 | -100.0% | -0.01% | – |
| PM | Exit | * PHILIP MORRIS INTL Iput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ITRI | Exit | * ITRON INC | $0 | – | -6,402 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARESagency bond e | $0 | – | -2,177 | -100.0% | -0.01% | – |
| EZPW | Exit | * EZCORP INCcl a non vtg | $0 | – | -23,029 | -100.0% | -0.01% | – |
| DBU | Exit | WISDOMTREE TRglb ex us uti | $0 | – | -13,933 | -100.0% | -0.01% | – |
| DECK | Exit | * DECKERS OUTDOOR CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IEMG | Exit | * ISHARES INCcore msci emk | $0 | – | -6,017 | -100.0% | -0.01% | – |
| LQDT | Exit | * LIQUIDITY SERVICES I | $0 | – | -13,156 | -100.0% | -0.01% | – |
| CVY | Exit | * CLAYMORE EXCHANGE TRgug multi ass | $0 | – | -11,614 | -100.0% | -0.01% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -7,461 | -100.0% | -0.01% | – |
| SRC | Exit | * SPIRIT RLTY CAP INC | $0 | – | -31,182 | -100.0% | -0.01% | – |
| GMLP | Exit | * GOLAR LNG PARTNERS L | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CPL | Exit | * CPFL ENERGIA S Asponsored adr | $0 | – | -19,559 | -100.0% | -0.01% | – |
| ADI | Exit | * ANALOG DEVICES INC | $0 | – | -6,520 | -100.0% | -0.01% | – |
| BKF | Exit | * ISHARESmsci bric ind | $0 | – | -8,217 | -100.0% | -0.01% | – |
| CAI | Exit | * CAI INTERNATIONAL IN | $0 | – | -15,875 | -100.0% | -0.01% | – |
| SLX | Exit | * MARKET VECTORS ETF Tmv steel inde | $0 | – | -7,095 | -100.0% | -0.01% | – |
| IBM | Exit | * INTERNATIONAL BUSINEcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TECD | Exit | * TECH DATA CORP | $0 | – | -7,390 | -100.0% | -0.01% | – |
| ACTG | Exit | * ACACIA RESH CORPacacia tch co | $0 | – | -28,000 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARESmsci indonia | $0 | – | -18,254 | -100.0% | -0.01% | – |
| NSR | Exit | * NEUSTAR INCcl a | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ABT | Exit | * ABBOTT LABSput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PVR | Exit | * PVR PARTNERS L P | $0 | – | -18,200 | -100.0% | -0.01% | – |
| BSMX | Exit | * GRUPO FINANCIERO SAN | $0 | – | -37,583 | -100.0% | -0.01% | – |
| RDSA | Exit | * ROYAL DUTCH SHELL PLcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ACWX | Exit | * ISHARESmsci acwi us | $0 | – | -10,788 | -100.0% | -0.01% | – |
| OKS | Exit | * ONEOK PARTNERS LPunit ltd part | $0 | – | -10,786 | -100.0% | -0.02% | – |
| ABBV | Exit | * ABBVIE INCput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| FNFG | Exit | * FIRST NIAGARA FINL G | $0 | – | -57,440 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -53,012 | -100.0% | -0.02% | – |
| TCP | Exit | * TC PIPELINES LP | $0 | – | -13,742 | -100.0% | -0.02% | – |
| IJT | Exit | * ISHARESsp smcp600gr | $0 | – | -5,958 | -100.0% | -0.02% | – |
| CEO | Exit | * CNOOC LTDsponsored adr | $0 | – | -4,235 | -100.0% | -0.02% | – |
| KIE | Exit | * SPDR SERIES TRUSTs&p ins etf | $0 | – | -13,913 | -100.0% | -0.02% | – |
| CCL | Exit | * CARNIVAL CORPpaired ctf | $0 | – | -23,576 | -100.0% | -0.03% | – |
| EWY | Exit | * ISHARESmsci sth kor | $0 | – | -14,322 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -10,710 | -100.0% | -0.03% | – |
| IGOV | Exit | * ISHARESintl trea bd | $0 | – | -10,223 | -100.0% | -0.03% | – |
| PXD | Exit | * PIONEER NAT RES COcall | $0 | – | -6,200 | -100.0% | -0.03% | – |
| SIEGY | Exit | * SIEMENS A Gsponsored adr | $0 | – | -8,024 | -100.0% | -0.03% | – |
| TSN | Exit | * TYSON FOODS INCcl a | $0 | – | -36,905 | -100.0% | -0.03% | – |
| VIS | Exit | * VANGUARD WORLD FDSindustrial et | $0 | – | -14,563 | -100.0% | -0.04% | – |
| WW | Exit | * WEIGHT WATCHERS INTL | $0 | – | -81,500 | -100.0% | -0.07% | – |
| IWV | Exit | * ISHARESrussell 3000 | $0 | – | -30,407 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp | $0 | – | -90,135 | -100.0% | -0.20% | – |
| XLP | Exit | * SELECT SECTOR SPDR Tsbi cons stpl | $0 | – | -233,840 | -100.0% | -0.28% | – |
| VOD | Exit | * VODAFONE GROUP PLC Nspons adr new | $0 | – | -273,503 | -100.0% | -0.30% | – |
| XLY | Exit | * SELECT SECTOR SPDR Tsbi cons disc | $0 | – | -162,682 | -100.0% | -0.30% | – |
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.