$4.44 Trillion is the total value of BB&T SECURITIES, LLC's 1076 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Buy | * KINDER MORGAN INC DEL | $898,819,000 | +44.2% | 2,124,366 | +30.7% | 2.02% | +38.7% |
QCOM | Buy | * QUALCOMM INC | $718,961,000 | +7.0% | 967,256 | +7.6% | 1.62% | +2.9% |
GE | Buy | * GENERAL ELECTRIC CO | $672,672,000 | -1.0% | 2,661,940 | +0.3% | 1.52% | -4.8% |
ACN | Buy | * ACCENTURE PLC IRELAND | $586,781,000 | +24.5% | 657,017 | +13.4% | 1.32% | +19.8% |
CVX | Buy | * CHEVRON CORP NEW | $569,803,000 | -4.1% | 507,937 | +2.0% | 1.28% | -7.8% |
MCD | Buy | * MCDONALDS CORP | $568,532,000 | -0.6% | 606,759 | +0.5% | 1.28% | -4.5% |
BAX | Buy | * BAXTER INTL INC | $561,397,000 | +2.2% | 765,995 | +0.1% | 1.26% | -1.7% |
UL | Buy | * UNILEVER PLCon adr new | $555,714,000 | +1.1% | 1,372,813 | +4.7% | 1.25% | -2.8% |
SE | Buy | * SPECTRA ENERGY CORPm | $544,381,000 | -1.3% | 1,499,674 | +6.8% | 1.23% | -5.0% |
PM | Buy | * PHILIP MORRIS INTL INC | $537,371,000 | -0.5% | 659,756 | +1.9% | 1.21% | -4.3% |
GIS | Buy | * GENERAL MLS INC | $527,164,000 | +9.9% | 988,495 | +4.0% | 1.19% | +5.7% |
ABT | Buy | * ABBOTT LABS | $512,352,000 | +10.2% | 1,138,056 | +1.8% | 1.15% | +6.0% |
UPS | Buy | * UNITED PARCEL SERVICE INCb | $500,512,000 | +32.2% | 450,223 | +16.9% | 1.13% | +27.1% |
ANTM | New | * ANTHEM INC | $449,167,000 | – | 357,418 | +100.0% | 1.01% | – |
IBM | Buy | * INTERNATIONAL BUSINESS MA | $406,359,000 | +532.2% | 253,278 | +648.0% | 0.92% | +506.0% |
SPY | Buy | * SPDR S&P 500 ETF TRr unit | $404,008,000 | +49.7% | 196,560 | +43.5% | 0.91% | +44.0% |
OMC | Buy | * OMNICOM GROUP INC | $397,230,000 | +15.9% | 512,754 | +3.0% | 0.89% | +11.3% |
NLSN | Buy | * NIELSEN N V | $350,777,000 | +29.4% | 784,210 | +28.2% | 0.79% | +24.4% |
DLN | Buy | * WISDOMTREE TRrgecap divid | $335,300,000 | +108.8% | 452,131 | +100.4% | 0.76% | +100.8% |
F | Buy | * FORD MTR CO DEL | $326,415,000 | +22.2% | 2,105,909 | +16.6% | 0.74% | +17.6% |
ATVI | Buy | * ACTIVISION BLIZZARD INC | $322,791,000 | +144.1% | 1,601,942 | +151.8% | 0.73% | +134.5% |
CBRE | Buy | * CBRE GROUP INCcl a | $305,125,000 | +16.5% | 890,878 | +1.1% | 0.69% | +12.1% |
KKR | Buy | * KKR & CO L P DEL | $296,077,000 | +3354.0% | 1,275,646 | +3218.5% | 0.67% | +3235.0% |
DNKN | New | * DUNKIN BRANDS GROUP INC | $291,973,000 | – | 684,581 | +100.0% | 0.66% | – |
COF | Buy | * CAPITAL ONE FINL CORP | $286,507,000 | +2.9% | 347,072 | +1.7% | 0.64% | -1.1% |
BRKB | Buy | * BERKSHIRE HATHAWAY INC DEcl b new | $274,312,000 | +10.7% | 182,692 | +1.8% | 0.62% | +6.6% |
MD | Buy | * MEDNAX INC | $269,866,000 | +71.5% | 408,208 | +42.2% | 0.61% | +65.2% |
MDLZ | Buy | * MONDELEZ INTL INCcl a | $254,388,000 | +7.9% | 700,311 | +1.8% | 0.57% | +3.8% |
T | Buy | * AT&T INC | $243,486,000 | +7.0% | 724,877 | +12.3% | 0.55% | +2.8% |
HEDJ | Buy | * WISDOMTREE TRrope hedged e | $236,440,000 | +82.7% | 425,099 | +89.8% | 0.53% | +75.6% |
DVY | Buy | * ISHARES TRselect divid | $228,884,000 | +116.6% | 288,267 | +101.5% | 0.52% | +108.5% |
MYGN | Buy | * MYRIAD GENETICS INC | $202,318,000 | -10.6% | 594,006 | +1.3% | 0.46% | -14.0% |
XOM | Buy | * EXXON MOBIL CORP | $194,553,000 | +19.6% | 210,442 | +21.6% | 0.44% | +15.0% |
JBHT | Buy | * HUNT J B TRANS SVCS INC | $191,259,000 | +17.3% | 227,014 | +3.1% | 0.43% | +12.8% |
AGG | Buy | * ISHARES TRcore us aggbd | $188,996,000 | +35.2% | 171,627 | +34.0% | 0.43% | +30.3% |
MUB | Buy | * ISHARESnat amt free | $188,362,000 | +16.3% | 170,711 | +15.6% | 0.42% | +11.9% |
EFA | Buy | * ISHARES TRmsci eafe etf | $187,455,000 | +48.4% | 308,112 | +56.4% | 0.42% | +42.6% |
ACC | Buy | * AMERICAN CAMPUS CMNTYS IN | $185,040,000 | +13.9% | 447,389 | +0.4% | 0.42% | +9.7% |
EXPD | Buy | * EXPEDITORS INTL WASH INC | $176,278,000 | +11.0% | 395,155 | +0.9% | 0.40% | +6.7% |
SDOG | Buy | ALPS ETF TRsectr div dog | $168,123,000 | +14.9% | 441,965 | +12.5% | 0.38% | +10.5% |
MRK | Buy | * MERCK & CO INC NEW | $166,473,000 | -1.3% | 293,139 | +3.0% | 0.38% | -5.1% |
PG | Buy | * PROCTER & GAMBLE CO | $166,292,000 | +17.5% | 182,558 | +8.0% | 0.37% | +12.7% |
MO | Buy | * ALTRIA GROUP INC | $166,088,000 | +12.0% | 337,099 | +4.4% | 0.37% | +7.8% |
HAL | Buy | * HALLIBURTON CO | $157,379,000 | -36.7% | 400,150 | +3.8% | 0.35% | -39.2% |
DISCA | Buy | * DISCOVERY COMMUNICATNS NE | $156,784,000 | -0.6% | 455,106 | +9.1% | 0.35% | -4.3% |
IBB | Buy | * ISHARES TRnasdq biotec | $151,875,000 | +18.6% | 50,066 | +7.0% | 0.34% | +14.0% |
WFC | Buy | * WELLS FARGO & CO NEWm | $139,306,000 | +11.7% | 254,117 | +5.6% | 0.31% | +7.5% |
COP | Buy | * CONOCOPHILLIPS | $128,253,000 | -8.0% | 185,713 | +1.9% | 0.29% | -11.3% |
DUK | Buy | * DUKE ENERGY CORP NEW | $122,533,000 | +16.4% | 146,677 | +4.1% | 0.28% | +11.7% |
PDP | Buy | * POWERSHARES ETF TRUSTdwa momentum | $121,787,000 | +38.2% | 296,609 | +32.3% | 0.27% | +33.0% |
SO | Buy | * SOUTHERN COm | $120,860,000 | +14.8% | 246,102 | +2.0% | 0.27% | +10.1% |
WMT | Buy | * WAL-MART STORES INCm | $120,285,000 | +23.2% | 140,062 | +9.7% | 0.27% | +18.3% |
SDY | Buy | * SPDR SERIES TRUST&p divid etf | $112,914,000 | +25.2% | 143,292 | +19.1% | 0.25% | +20.4% |
IGSB | Buy | * ISHARES1-3 yr cr bd | $106,181,000 | +0.1% | 100,952 | +0.2% | 0.24% | -3.6% |
SLB | Buy | * SCHLUMBERGER LTDom | $103,628,000 | -7.7% | 121,331 | +9.8% | 0.23% | -11.4% |
VNQ | Buy | * VANGUARD INDEX FDSit etf | $100,664,000 | +13.9% | 124,277 | +1.0% | 0.23% | +9.7% |
NGG | Buy | * NATIONAL GRID PLCspon adr new | $99,410,000 | +6.9% | 140,688 | +8.8% | 0.22% | +2.8% |
INTC | Buy | * INTEL CORP | $97,153,000 | +4.6% | 267,713 | +0.4% | 0.22% | +0.9% |
GSK | Buy | * GLAXOSMITHKLINE PLCsponsored adr | $96,093,000 | +16.2% | 224,834 | +25.0% | 0.22% | +11.3% |
AXP | Buy | * AMERICAN EXPRESS CO | $95,675,000 | +17.2% | 102,833 | +10.3% | 0.22% | +12.6% |
DBEF | Buy | * DBX ETF TRxtrak msci ea | $95,218,000 | +125.0% | 352,660 | +131.1% | 0.21% | +116.2% |
FEX | Buy | * FIRST TR LRGE CP CORE ALP | $94,824,000 | +215.8% | 207,811 | +201.2% | 0.21% | +205.7% |
SJNK | Buy | * SPDR SER TRht trm hgh yl | $94,658,000 | +0.4% | 327,424 | +3.9% | 0.21% | -3.6% |
KRFT | Buy | * KRAFT FOODS GROUP INC | $94,335,000 | +18.2% | 150,552 | +6.4% | 0.21% | +13.4% |
V | Buy | * VISA INCm cl a | $92,608,000 | +63.4% | 35,320 | +32.9% | 0.21% | +57.1% |
IWV | New | * ISHARES TRrussell 3000 | $90,495,000 | – | 74,000 | +100.0% | 0.20% | – |
CVS | Buy | * CVS HEALTH CORP | $89,173,000 | +68.3% | 92,590 | +39.1% | 0.20% | +62.1% |
DXJ | Buy | * WISDOMTREE TRpn hedge eqt | $89,468,000 | +58.4% | 181,736 | +68.3% | 0.20% | +52.3% |
D | Buy | * DOMINION RES INC VA NEW | $88,856,000 | +18.1% | 115,548 | +6.1% | 0.20% | +13.6% |
SPY | Buy | * SPDR S&P 500 ETF TRput | $88,793,000 | +337.6% | 43,200 | +319.4% | 0.20% | +316.7% |
IDU | New | * ISHARES TRu.s. utilits | $87,070,000 | – | 73,620 | +100.0% | 0.20% | – |
IYF | Buy | * ISHARES TRu.s. finls et | $86,314,000 | +1009.9% | 95,692 | +930.1% | 0.19% | +977.8% |
RAI | Buy | * REYNOLDS AMERICAN INCom | $84,498,000 | +19.7% | 131,474 | +9.9% | 0.19% | +15.2% |
C | Buy | * CITIGROUP INC | $83,191,000 | +20.6% | 153,746 | +15.5% | 0.19% | +15.4% |
RSP | Buy | * RYDEX ETF TRUSTug s&p500 eq | $82,249,000 | +127.9% | 102,747 | +115.8% | 0.18% | +117.6% |
IGIB | Buy | * ISHARESinterm cr bd | $81,186,000 | +543.8% | 74,258 | +543.7% | 0.18% | +510.0% |
GOOG | Buy | * GOOGLE INCcl c | $80,939,000 | +19.3% | 15,376 | +30.8% | 0.18% | +14.5% |
JPM | Buy | * JPMORGAN CHASE & CO | $80,033,000 | +7.7% | 127,890 | +3.7% | 0.18% | +3.4% |
BP | Buy | * BP PLCsponsored adr | $78,110,000 | +1.9% | 204,908 | +17.5% | 0.18% | -1.7% |
DEO | Buy | * DIAGEO P L Cspon adr new | $76,340,000 | +14.4% | 66,912 | +15.7% | 0.17% | +10.3% |
RDSB | Buy | * ROYAL DUTCH SHELL PLCpon adr b | $75,817,000 | -6.1% | 108,997 | +6.8% | 0.17% | -9.5% |
HCP | Buy | * HCP INC | $74,435,000 | +22.7% | 169,056 | +10.7% | 0.17% | +18.3% |
WMB | Buy | * WILLIAMS COS INC DELm | $73,712,000 | +7.3% | 164,025 | +32.1% | 0.17% | +3.1% |
SMG | New | * SCOTTS MIRACLE GRO COl a | $72,359,000 | – | 116,109 | +100.0% | 0.16% | – |
LOW | Buy | * LOWES COS INC | $72,426,000 | +40.6% | 105,271 | +8.1% | 0.16% | +34.7% |
MLPX | Buy | * GLOBAL X FDSglb x mlp enr | $70,665,000 | -0.1% | 380,944 | +7.2% | 0.16% | -4.2% |
GOOGL | Buy | * GOOGLE INCcl a | $70,248,000 | +7.3% | 13,238 | +19.0% | 0.16% | +3.3% |
BAC | Buy | * BANK AMER CORP | $70,368,000 | +27.1% | 393,342 | +21.1% | 0.16% | +21.5% |
MBB | Buy | * ISHARESmbs etf | $70,076,000 | +93.2% | 64,102 | +91.0% | 0.16% | +85.9% |
FXD | Buy | * FIRST TR EXCHANGE TRADEDconsumr discr | $67,989,000 | +33.1% | 189,915 | +20.5% | 0.15% | +27.5% |
VOD | Buy | * VODAFONE GROUP PLC NEWnsr adr no pa | $67,851,000 | +4.4% | 198,570 | +0.5% | 0.15% | +0.7% |
MMM | Buy | * 3M COm | $67,495,000 | +34.5% | 42,946 | +21.2% | 0.15% | +28.8% |
LQD | Buy | * ISHARES TRiboxx inv cp | $66,359,000 | +6.5% | 55,573 | +5.4% | 0.15% | +2.1% |
BCE | Buy | * BCE INC | $65,826,000 | +38.7% | 143,537 | +29.3% | 0.15% | +33.3% |
USB | Buy | * US BANCORP DELm new | $65,558,000 | +18.7% | 145,847 | +10.4% | 0.15% | +14.7% |
HCN | Buy | * HEALTH CARE REIT INC | $65,623,000 | +26.1% | 86,723 | +4.0% | 0.15% | +21.3% |
FXO | Buy | * FIRST TR EXCHANGE TRADEDfinls alphade | $64,195,000 | +13.6% | 275,874 | +6.7% | 0.14% | +9.8% |
FV | Buy | * FIRST TR EXCHANGE TRADEDdorsey wrt 5 | $64,597,000 | +528.4% | 293,227 | +481.3% | 0.14% | +504.2% |
GILD | Buy | * GILEAD SCIENCES INC | $64,128,000 | +61.0% | 68,034 | +81.9% | 0.14% | +54.8% |
XLE | Buy | * SELECT SECTOR SPDR TRbi int-energy | $63,449,000 | +2462.6% | 80,154 | +2832.8% | 0.14% | +2283.3% |
NSC | Buy | * NORFOLK SOUTHERN CORP | $61,905,000 | +2.6% | 56,478 | +4.4% | 0.14% | -1.4% |
CNQ | Buy | * CANADIAN NAT RES LTD | $61,118,000 | +25.1% | 197,921 | +57.4% | 0.14% | +21.1% |
FXU | New | * FIRST TR EXCHANGE TRADEDutilities alp | $58,980,000 | – | 237,060 | +100.0% | 0.13% | – |
VEA | Buy | * VANGUARD TAX MANAGED INTLse dev mkt et | $58,671,000 | +7.6% | 154,887 | +12.9% | 0.13% | +3.1% |
IVV | Buy | * ISHARES TRcore s&p500 e | $58,531,000 | +2415.3% | 28,294 | +2310.1% | 0.13% | +2540.0% |
RDSA | Buy | * ROYAL DUTCH SHELL PLCpons adr a | $57,837,000 | +5.1% | 86,389 | +19.6% | 0.13% | +0.8% |
PPL | Buy | * PPL CORP | $56,882,000 | +18.7% | 156,573 | +7.3% | 0.13% | +14.3% |
PZA | Buy | * POWERSHARES GLOBAL ETF TRinsur natl mu | $56,708,000 | +195.9% | 223,175 | +192.6% | 0.13% | +184.4% |
AMLP | Buy | * ALPS ETF TRalerian mlp | $55,311,000 | +19.1% | 315,707 | +30.3% | 0.12% | +14.7% |
IWD | Buy | * ISHARES TRrus 1000 val | $55,098,000 | +930.4% | 52,776 | +887.8% | 0.12% | +853.8% |
LBTYK | Buy | * LIBERTY GLOBAL PLC | $54,652,000 | +33.8% | 113,128 | +13.6% | 0.12% | +28.1% |
VO | Buy | * VANGUARD INDEX FDSd cap etf | $53,995,000 | +8.8% | 43,700 | +3.3% | 0.12% | +5.2% |
HD | Buy | * HOME DEPOT INC | $53,304,000 | +29.3% | 50,781 | +13.0% | 0.12% | +23.7% |
AEP | Buy | * AMERICAN ELEC PWR INC | $51,755,000 | +27.7% | 85,236 | +9.8% | 0.12% | +23.2% |
UTX | Buy | * UNITED TECHNOLOGIES CORPm | $51,377,000 | +69.8% | 44,676 | +55.9% | 0.12% | +63.4% |
GLW | Buy | * CORNING INC | $49,228,000 | +20.6% | 214,691 | +1.7% | 0.11% | +15.6% |
ACWI | Buy | * ISHARESmsci acwi etf | $48,512,000 | +26.8% | 82,928 | +27.7% | 0.11% | +21.1% |
NEE | Buy | * NEXTERA ENERGY INC | $47,047,000 | +19.6% | 44,264 | +5.6% | 0.11% | +15.2% |
VB | Buy | * VANGUARD INDEX FDSall cp etf | $47,137,000 | +6.5% | 40,406 | +1.0% | 0.11% | +1.9% |
SNY | Buy | * SANOFIponsored adr | $46,621,000 | +210.1% | 102,218 | +283.6% | 0.10% | +200.0% |
O | Buy | * REALTY INCOME CORP | $46,460,000 | +24.9% | 97,381 | +6.8% | 0.10% | +20.7% |
SCHH | Buy | * SCHWAB STRATEGIC TRs reit etf | $46,248,000 | +24.9% | 118,739 | +9.2% | 0.10% | +19.5% |
EPD | Buy | * ENTERPRISE PRODS PARTNERS | $45,895,000 | -8.2% | 127,063 | +2.4% | 0.10% | -12.0% |
VTR | Buy | * VENTAS INCm | $45,143,000 | +21.1% | 62,962 | +4.7% | 0.10% | +17.2% |
IWR | Buy | * ISHARES TRrus mid-cap e | $45,153,000 | +758.3% | 27,032 | +713.5% | 0.10% | +750.0% |
DOW | Buy | * DOW CHEM CO | $44,967,000 | +7.8% | 98,591 | +23.9% | 0.10% | +3.1% |
STT | Buy | * STATE STR CORPm | $43,184,000 | +8.9% | 55,012 | +2.1% | 0.10% | +4.3% |
KEYS | New | * KEYSIGHT TECHNOLOGIES INC | $42,123,000 | – | 124,737 | +100.0% | 0.10% | – |
BDX | Buy | * BECTON DICKINSON & CO | $41,553,000 | +30.1% | 29,860 | +6.4% | 0.09% | +25.3% |
NOV | Buy | * NATIONAL OILWELL VARCO IN | $40,973,000 | +292.0% | 62,526 | +355.2% | 0.09% | +283.3% |
PNR | Buy | * PENTAIR PLC | $40,084,000 | +13.4% | 60,350 | +11.9% | 0.09% | +8.4% |
SBUX | Buy | * STARBUCKS CORPm | $39,665,000 | +12.9% | 48,343 | +3.8% | 0.09% | +8.5% |
BOND | Buy | * PIMCO ETF TRttl rtn actv | $39,388,000 | +31.9% | 36,739 | +33.6% | 0.09% | +27.1% |
HYG | Buy | * ISHARESiboxx hi yd e | $38,973,000 | +31.4% | 43,497 | +34.8% | 0.09% | +27.5% |
QQEW | Buy | * FIRST TR NAS100 EQ WEIGHT | $37,973,000 | +300.4% | 88,660 | +274.5% | 0.09% | +290.9% |
IDV | Buy | * ISHARESintl sel div | $37,242,000 | +18.9% | 110,546 | +26.4% | 0.08% | +15.1% |
COST | Buy | * COSTCO WHSL CORP NEW | $37,048,000 | +22.3% | 26,136 | +8.1% | 0.08% | +16.9% |
HON | Buy | * HONEYWELL INTL INC | $37,045,000 | +20.9% | 37,076 | +12.6% | 0.08% | +15.3% |
SCHW | Buy | * SCHWAB CHARLES CORP NEWom | $36,280,000 | +15.7% | 120,173 | +12.6% | 0.08% | +12.3% |
CAT | Buy | * CATERPILLAR INC DEL | $36,039,000 | +22.0% | 39,374 | +32.0% | 0.08% | +17.4% |
CMI | Buy | * CUMMINS INC | $35,985,000 | +22.4% | 24,961 | +12.0% | 0.08% | +17.4% |
IVW | Buy | * ISHARES TRs&p 500 grwt | $35,419,000 | +152.8% | 31,738 | +142.0% | 0.08% | +142.4% |
AIG | Buy | * AMERICAN INTL GROUP INC | $35,556,000 | +399.2% | 63,483 | +381.5% | 0.08% | +370.6% |
B108PS | Buy | * ACTAVIS PLC | $34,868,000 | +33.7% | 13,546 | +25.3% | 0.08% | +29.5% |
NVO | Buy | * NOVO-NORDISK A Sadr | $34,508,000 | -8.4% | 81,542 | +3.1% | 0.08% | -11.4% |
MA | Buy | * MASTERCARD INCcl a | $34,008,000 | +62.1% | 39,471 | +39.1% | 0.08% | +57.1% |
BLK | Buy | * BLACKROCK INC | $34,054,000 | +46.4% | 9,524 | +34.4% | 0.08% | +42.6% |
ITOT | Buy | * ISHARES TRcore s&p ttl | $34,281,000 | +117.7% | 36,512 | +108.0% | 0.08% | +108.1% |
FRI | New | * FIRST TR S&P REIT INDEX F | $33,915,000 | – | 152,293 | +100.0% | 0.08% | – |
R | Buy | * RYDER SYS INCom | $33,559,000 | +4.4% | 36,144 | +1.2% | 0.08% | +1.3% |
IYK | Buy | * ISHARES TRu.s. cnsm gd | $33,713,000 | +187.5% | 32,182 | +171.0% | 0.08% | +181.5% |
RTN | Buy | * RAYTHEON CO | $33,545,000 | +13.3% | 31,012 | +6.5% | 0.08% | +10.1% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $33,900,000 | +26.0% | 15 | +15.4% | 0.08% | +20.6% |
NFX | Buy | * NEWFIELD EXPL CO | $33,800,000 | -20.5% | 124,634 | +8.6% | 0.08% | -24.0% |
IWF | Buy | * ISHARES TRrus 1000 grw | $33,418,000 | +94.4% | 34,952 | +86.4% | 0.08% | +87.5% |
ITW | Buy | * ILLINOIS TOOL WKS INC | $33,396,000 | +65.2% | 35,266 | +47.3% | 0.08% | +59.6% |
AMGN | Buy | * AMGEN INC | $32,245,000 | +30.6% | 20,244 | +15.2% | 0.07% | +25.9% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $31,789,000 | +84.0% | 139,982 | +75.9% | 0.07% | +80.0% |
DFS | Buy | * DISCOVER FINL SVCS | $32,080,000 | +24.4% | 48,986 | +22.3% | 0.07% | +20.0% |
KMX | Buy | * CARMAX INC | $31,550,000 | +69.2% | 47,388 | +18.0% | 0.07% | +61.4% |
CMF | Buy | * ISHAREScali amt-fre | $31,012,000 | +14.5% | 26,337 | +13.5% | 0.07% | +11.1% |
ARRS | Buy | * ARRIS GROUP INC NEW | $31,076,000 | +723.9% | 102,936 | +673.6% | 0.07% | +677.8% |
EMR | Buy | * EMERSON ELEC CO | $31,057,000 | +6.1% | 50,312 | +7.5% | 0.07% | +1.4% |
AON | Buy | * AON PLC | $30,550,000 | +12.8% | 32,216 | +4.2% | 0.07% | +9.5% |
PRAA | New | * PRA GROUP INC | $30,644,000 | – | 52,899 | +100.0% | 0.07% | – |
SNH | Buy | * SENIOR HSG PPTYS TRh ben int | $30,455,000 | +18.7% | 137,745 | +12.3% | 0.07% | +15.0% |
MU | Buy | * MICRON TECHNOLOGY INC | $30,454,000 | +694.5% | 86,988 | +677.5% | 0.07% | +666.7% |
ACE | Buy | * ACE LTD | $30,049,000 | +13.1% | 26,157 | +3.3% | 0.07% | +9.7% |
TRN | Buy | * TRINITY INDS INCm | $30,398,000 | -31.0% | 108,528 | +15.1% | 0.07% | -34.0% |
PSX | Buy | * PHILLIPS 66 | $30,213,000 | -8.5% | 42,139 | +3.7% | 0.07% | -11.7% |
TEL | Buy | * TE CONNECTIVITY LTD | $30,113,000 | +23.9% | 47,611 | +8.3% | 0.07% | +19.3% |
IP | Buy | * INTL PAPER CO | $29,538,000 | +49.0% | 55,130 | +32.7% | 0.07% | +45.7% |
IWM | Buy | * ISHARES TRrussell 2000 | $29,772,000 | +24.3% | 24,890 | +13.6% | 0.07% | +19.6% |
BSV | Buy | * VANGUARD BD INDEX FD INCort trm bond | $29,693,000 | +15.4% | 37,140 | +15.6% | 0.07% | +11.7% |
AIRM | New | * AIR METHODS CORP | $28,782,000 | – | 65,370 | +100.0% | 0.06% | – |
ETP | Buy | * ENERGY TRANSFER PRTNRS Lunit ltd part | $28,679,000 | +11.8% | 44,122 | +10.1% | 0.06% | +8.3% |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $28,934,000 | +4.1% | 128,884 | +6.2% | 0.06% | 0.0% |
FDN | Buy | * FIRST TR EXCHANGE TRADEDdj internt id | $28,675,000 | +30.2% | 46,764 | +29.4% | 0.06% | +25.0% |
AMZN | Buy | * AMAZON COM INC | $28,530,000 | +197.5% | 9,193 | +209.1% | 0.06% | +190.9% |
IEF | Buy | * ISHARES TR7-10 y tr bd | $27,918,000 | +236.1% | 26,341 | +228.6% | 0.06% | +231.6% |
FDM | Buy | * FIRST TR DJS MICROCAP IND | $28,066,000 | +105.5% | 84,057 | +84.5% | 0.06% | +96.9% |
DOX | Buy | * AMDOCS LTD | $28,172,000 | +23.6% | 60,384 | +21.6% | 0.06% | +18.9% |
USIG | Buy | * ISHAREScore us cr bd | $27,318,000 | +6.1% | 24,433 | +4.9% | 0.06% | +3.3% |
FEYE | New | * FIREEYE INC | $27,615,000 | – | 87,446 | +100.0% | 0.06% | – |
VIG | Buy | * VANGUARD SPECIALIZED PORTv app etf | $27,718,000 | +9.8% | 34,152 | +4.1% | 0.06% | +5.1% |
MMC | Buy | * MARSH & MCLENNAN COS INC | $27,404,000 | +51.1% | 47,877 | +38.1% | 0.06% | +47.6% |
MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $27,164,000 | +77.7% | 60,218 | +86.0% | 0.06% | +69.4% |
TYC | New | * TYCO INTL PLC | $27,057,000 | – | 61,690 | +100.0% | 0.06% | – |
TDC | New | * TERADATA CORP DELm | $27,300,000 | – | 62,500 | +100.0% | 0.06% | – |
ADP | Buy | * AUTOMATIC DATA PROCESSING | $26,474,000 | +30.0% | 31,755 | +29.5% | 0.06% | +25.0% |
ALL | Buy | * ALLSTATE CORP | $26,668,000 | +18.6% | 37,962 | +3.6% | 0.06% | +13.2% |
STX | Buy | * SEAGATE TECHNOLOGY PLC | $26,453,000 | +23.5% | 39,780 | +6.4% | 0.06% | +20.0% |
ITM | Buy | * MARKET VECTORS ETF TRmktvec intmue | $26,097,000 | +250.6% | 110,254 | +247.5% | 0.06% | +247.1% |
OC | Buy | * OWENS CORNING NEW | $26,010,000 | +736.6% | 72,634 | +641.5% | 0.06% | +742.9% |
APH | Buy | * AMPHENOL CORP NEWcl a | $26,415,000 | +9.0% | 49,091 | +102.3% | 0.06% | +3.5% |
OAK | Buy | * OAKTREE CAP GROUP LLCunit cl a | $26,280,000 | +16.5% | 50,705 | +14.8% | 0.06% | +11.3% |
OZM | Buy | * OCH ZIFF CAP MGMT GROUPcl a | $25,546,000 | +10.3% | 218,724 | +1.2% | 0.06% | +7.4% |
VFC | Buy | * V F CORPm | $25,299,000 | +16.5% | 33,777 | +2.7% | 0.06% | +11.8% |
SYY | Buy | * SYSCO CORPm | $25,289,000 | +63.9% | 63,716 | +56.7% | 0.06% | +58.3% |
LO | Buy | * LORILLARD INC | $25,375,000 | +52.2% | 40,317 | +44.9% | 0.06% | +46.2% |
PETM | Buy | * PETSMART INC | $25,423,000 | +73.5% | 31,273 | +49.6% | 0.06% | +67.6% |
MUSA | Buy | * MURPHY USA INC | $24,762,000 | +61.3% | 35,960 | +24.3% | 0.06% | +55.6% |
PCP | Buy | * PRECISION CASTPARTS CORP | $24,711,000 | +8.3% | 10,259 | +6.5% | 0.06% | +5.7% |
GM | Buy | * GENERAL MTRS CO | $24,604,000 | +124.6% | 70,479 | +105.5% | 0.06% | +111.5% |
ETN | Buy | * EATON CORP PLC | $24,226,000 | +54.2% | 35,649 | +43.8% | 0.06% | +48.6% |
ARCC | Buy | * ARES CAP CORP | $24,619,000 | -1.5% | 157,767 | +2.0% | 0.06% | -6.8% |
INGR | Buy | * INGREDION INC | $24,386,000 | +16.8% | 28,745 | +4.4% | 0.06% | +12.2% |
TDW | Buy | * TIDEWATER INCm | $23,879,000 | -15.0% | 73,678 | +2.3% | 0.05% | -18.2% |
PID | New | * POWERSHARES ETF TRUSTintl div achv | $23,390,000 | – | 133,583 | +100.0% | 0.05% | – |
TROW | Buy | * PRICE T ROWE GROUP INC | $23,405,000 | +57.7% | 27,260 | +44.0% | 0.05% | +51.4% |
K | Buy | * KELLOGG CO | $22,899,000 | +13.1% | 34,994 | +6.5% | 0.05% | +10.6% |
GPC | Buy | * GENUINE PARTS CO | $22,877,000 | +148.4% | 21,467 | +104.5% | 0.05% | +136.4% |
MKL | Buy | * MARKEL CORP | $23,079,000 | +9.6% | 3,380 | +2.1% | 0.05% | +6.1% |
DE | Buy | * DEERE & CO | $22,505,000 | +17.9% | 25,438 | +9.3% | 0.05% | +13.3% |
TMO | Buy | * THERMO FISHER SCIENTIFICm | $22,421,000 | +22.5% | 17,895 | +19.0% | 0.05% | +16.3% |
BMO | Buy | * BANK MONTREAL QUE | $21,661,000 | -3.9% | 30,626 | +0.1% | 0.05% | -7.5% |
SJM | Buy | * SMUCKER J M COm new | $21,584,000 | +54.8% | 21,375 | +51.8% | 0.05% | +48.5% |
XLU | New | * SELECT SECTOR SPDR TRput | $21,249,000 | – | 45,000 | +100.0% | 0.05% | – |
IWC | Buy | * ISHARESmicro-cap etf | $21,423,000 | +57.9% | 27,830 | +42.6% | 0.05% | +50.0% |
ITC | Buy | * ITC HLDGS CORP | $19,882,000 | +23.2% | 49,177 | +8.5% | 0.04% | +18.4% |
QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $20,174,000 | +141.7% | 19,540 | +131.2% | 0.04% | +125.0% |
MLPN | Buy | * CREDIT SUISSE NASSAU BRHeql wgt mlp l | $19,830,000 | -10.0% | 62,107 | +1.2% | 0.04% | -13.5% |
SWKS | Buy | * SKYWORKS SOLUTIONS INCm | $19,393,000 | +358.4% | 26,672 | +265.9% | 0.04% | +340.0% |
SDIV | Buy | * GLOBAL X FDSglb x superdi | $19,401,000 | +29.4% | 84,099 | +34.5% | 0.04% | +25.7% |
BTI | Buy | * BRITISH AMERN TOB PLCsponsored adr | $19,468,000 | +4.7% | 18,056 | +9.8% | 0.04% | 0.0% |
PCLN | Buy | * PRICELINE GRP INC | $19,417,000 | +1.1% | 1,703 | +2.8% | 0.04% | -2.2% |
POT | Buy | * POTASH CORP SASK INC | $19,648,000 | +19.5% | 55,630 | +17.0% | 0.04% | +15.8% |
LEG | Buy | * LEGGETT & PLATT INC | $19,422,000 | +33.2% | 45,581 | +9.2% | 0.04% | +29.4% |
PFF | Buy | * ISHARESu.s. pfd stk | $19,089,000 | +3.2% | 48,401 | +3.4% | 0.04% | 0.0% |
WBA | New | * WALGREENS BOOTS ALLIANCEm | $18,984,000 | – | 24,914 | +100.0% | 0.04% | – |
STWD | Buy | * STARWOOD PPTY TR INCm | $18,495,000 | +17.7% | 79,587 | +11.2% | 0.04% | +13.5% |
TJX | Buy | * TJX COS INC NEWm | $18,818,000 | +43.1% | 27,440 | +23.4% | 0.04% | +35.5% |
PCL | Buy | * PLUM CREEK TIMBER CO INC | $18,270,000 | +13.5% | 42,698 | +3.5% | 0.04% | +7.9% |
CAG | Buy | * CONAGRA FOODS INC | $18,215,000 | +21.9% | 50,208 | +11.1% | 0.04% | +17.1% |
MCK | Buy | * MCKESSON CORP | $18,244,000 | +8.3% | 8,789 | +1.5% | 0.04% | +5.1% |
WSO | Buy | * WATSCO INCm | $17,697,000 | +30.1% | 16,540 | +4.7% | 0.04% | +25.0% |
EWJ | Buy | * ISHARESmsci japan et | $17,600,000 | +22.5% | 156,588 | +28.2% | 0.04% | +17.6% |
MYL | Buy | * MYLAN INC | $17,635,000 | +23.9% | 31,286 | +0.0% | 0.04% | +21.2% |
BND | Buy | * VANGUARD BD INDEX FD INCtal bnd mrkt | $17,637,000 | +105.1% | 21,412 | +103.9% | 0.04% | +100.0% |
ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdt | $17,752,000 | – | 42,500 | +100.0% | 0.04% | – |
CLNY | Buy | * COLONY FINL INC | $17,111,000 | +76.2% | 71,837 | +65.6% | 0.04% | +69.6% |
NKE | Buy | * NIKE INCcl b | $16,725,000 | +197.5% | 17,395 | +176.0% | 0.04% | +192.3% |
PNY | Buy | * PIEDMONT NAT GAS INC | $16,891,000 | +29.4% | 42,860 | +10.1% | 0.04% | +22.6% |
VGT | Buy | * VANGUARD WORLD FDSf tech etf | $16,321,000 | +56.4% | 15,622 | +49.8% | 0.04% | +54.2% |
THG | Buy | * HANOVER INS GROUP INC | $16,377,000 | +24.8% | 22,964 | +7.5% | 0.04% | +19.4% |
AVGO | Buy | * AVAGO TECHNOLOGIES LTD | $16,432,000 | +174.6% | 16,336 | +137.5% | 0.04% | +164.3% |
HSBC | Buy | * HSBC HLDGS PLCspon adr new | $16,230,000 | +3.2% | 34,365 | +11.2% | 0.04% | 0.0% |
VCSH | Buy | * VANGUARD SCOTTSDALE FDSrt trm corp b | $16,274,000 | +175.2% | 20,438 | +176.0% | 0.04% | +164.3% |
EMB | Buy | * ISHARESjp mor em mk | $16,179,000 | +10.9% | 14,748 | +14.1% | 0.04% | +5.9% |
INN | Buy | * SUMMIT HOTEL PPTYSm | $16,091,000 | +29.1% | 129,349 | +11.9% | 0.04% | +24.1% |
CA | Buy | * CA INC | $16,146,000 | +52.6% | 53,026 | +40.0% | 0.04% | +44.0% |
WFTIQ | Buy | * WEATHERFORD INTL PLC | $16,136,000 | -29.7% | 140,927 | +27.7% | 0.04% | -33.3% |
LMT | Buy | * LOCKHEED MARTIN CORP | $15,862,000 | +17.8% | 8,237 | +11.8% | 0.04% | +12.5% |
MKC | Buy | * MCCORMICK & CO INC | $15,491,000 | +18.5% | 20,850 | +6.6% | 0.04% | +12.9% |
SCS | Buy | * STEELCASE INCa | $15,506,000 | +22.6% | 86,389 | +10.6% | 0.04% | +16.7% |
SEM | Buy | * SELECT MED HLDGS CORPom | $15,681,000 | +31.9% | 108,900 | +10.2% | 0.04% | +25.0% |
CMCSK | Buy | * COMCAST CORP NEWcl a spl | $15,523,000 | +32.7% | 26,967 | +23.3% | 0.04% | +29.6% |
WY | Buy | * WEYERHAEUSER COm | $15,633,000 | +27.2% | 43,561 | +12.9% | 0.04% | +20.7% |
IJH | Buy | * ISHARES TRcore s&p mcp | $15,583,000 | +27.1% | 10,762 | +20.0% | 0.04% | +20.7% |
FDUS | Buy | * FIDUS INVT CORP | $15,499,000 | +151.3% | 104,373 | +179.3% | 0.04% | +150.0% |
TAL | Buy | * TAL INTL GROUP INCm | $15,052,000 | +16.2% | 34,548 | +10.0% | 0.03% | +13.3% |
LNC | Buy | * LINCOLN NATL CORP IND | $15,186,000 | +8.1% | 26,334 | +0.4% | 0.03% | +3.0% |
FEI | Buy | FIRST TR MLP & ENERGY INCOME | $15,088,000 | +112.1% | 70,019 | +110.4% | 0.03% | +100.0% |
AJG | New | * GALLAGHER ARTHUR J & CO | $14,564,000 | – | 30,937 | +100.0% | 0.03% | – |
RJF | Buy | * RAYMOND JAMES FINANCIAL I | $14,652,000 | +79.6% | 25,576 | +68.0% | 0.03% | +73.7% |
FAST | Buy | * FASTENAL CO | $14,779,000 | +37.4% | 31,076 | +29.7% | 0.03% | +32.0% |
BAB | Buy | POWERSHARES ETF TR IIbuild amer et | $14,483,000 | +25.3% | 47,582 | +22.0% | 0.03% | +22.2% |
DVN | Buy | * DEVON ENERGY CORP NEW | $14,822,000 | +139.7% | 24,216 | +167.0% | 0.03% | +135.7% |
UN | Buy | * UNILEVER N V | $14,767,000 | +3.7% | 37,826 | +5.4% | 0.03% | 0.0% |
NUE | Buy | * NUCOR CORP | $14,130,000 | -3.0% | 28,808 | +7.3% | 0.03% | -5.9% |
BGS | Buy | * B & G FOODS INC NEW | $13,998,000 | +385.5% | 46,818 | +347.3% | 0.03% | +357.1% |
PPA | New | * POWERSHARES ETF TRUSTaerspc def pt | $14,175,000 | – | 40,793 | +100.0% | 0.03% | – |
EWU | Buy | * ISHARES TRmsci utd kngd | $14,396,000 | +102.9% | 79,849 | +118.1% | 0.03% | +88.2% |
MGA | Buy | * MAGNA INTL INC | $13,960,000 | +17.5% | 12,844 | +2.6% | 0.03% | +10.7% |
CMC | New | * COMMERCIAL METALS CO | $13,848,000 | – | 85,011 | +100.0% | 0.03% | – |
WHR | Buy | * WHIRLPOOL CORPm | $13,791,000 | +40.3% | 7,119 | +5.5% | 0.03% | +34.8% |
ARG | Buy | * AIRGAS INC | $13,575,000 | +8.6% | 11,786 | +4.3% | 0.03% | +6.9% |
CSX | Buy | * CSX CORP | $13,715,000 | +16.5% | 37,856 | +3.1% | 0.03% | +10.7% |
SLH | New | * SOLERA HOLDINGS INCm | $13,807,000 | – | 26,979 | +100.0% | 0.03% | – |
FNB | Buy | * FNB CORP PA | $13,871,000 | +23.8% | 104,143 | +11.5% | 0.03% | +19.2% |
STNG | New | * SCORPIO TANKERS INC | $13,631,000 | – | 156,861 | +100.0% | 0.03% | – |
DFJ | Buy | * WISDOMTREE TRsmallcp div | $13,807,000 | -3.2% | 28,457 | +2.6% | 0.03% | -6.1% |
IPHS | Buy | * INNOPHOS HOLDINGS INC | $13,637,000 | +18.8% | 23,333 | +11.9% | 0.03% | +14.8% |
CE | Buy | * CELANESE CORP DEL | $13,595,000 | +19.1% | 22,674 | +16.2% | 0.03% | +14.8% |
CCE | Buy | * COCA COLA ENTERPRISES INC | $13,346,000 | +8.4% | 30,183 | +8.8% | 0.03% | +3.4% |
HTS | Buy | * HATTERAS FINL CORP | $13,112,000 | +13.1% | 71,149 | +10.2% | 0.03% | +11.1% |
AMTD | Buy | * TD AMERITRADE HLDG CORPm | $13,213,000 | +14.4% | 36,929 | +6.7% | 0.03% | +11.1% |
CFR | Buy | * CULLEN FROST BANKERS INC | $13,493,000 | +17.4% | 19,101 | +27.1% | 0.03% | +11.1% |
PBF | Buy | * PBF ENERGY INCcl a | $13,470,000 | +22.4% | 50,564 | +10.3% | 0.03% | +15.4% |
KLAC | Buy | * KLA-TENCOR CORP | $13,526,000 | +474.4% | 19,235 | +543.3% | 0.03% | +400.0% |
FB | Buy | * FACEBOOK INCcl a | $13,531,000 | +3.8% | 17,344 | +5.1% | 0.03% | -3.2% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $13,114,000 | +7.1% | 29,997 | +4.0% | 0.03% | +3.4% |
KBWB | Buy | * POWERSHARES ETF TR IIkbw bk port | $12,937,000 | +9.5% | 33,860 | +5.4% | 0.03% | +3.6% |
FMER | Buy | * FIRSTMERIT CORP | $12,931,000 | +17.7% | 68,457 | +9.7% | 0.03% | +11.5% |
HMN | Buy | * HORACE MANN EDUCATORS COR | $12,886,000 | +16.9% | 38,839 | +0.4% | 0.03% | +11.5% |
BUD | Buy | * ANHEUSER BUSCH INBEV SA/Nsponsored adr | $12,778,000 | +4.6% | 11,377 | +3.3% | 0.03% | 0.0% |
MSM | Buy | * MSC INDL DIRECT INCcl a | $12,861,000 | +31.7% | 15,829 | +38.5% | 0.03% | +26.1% |
3106PS | Buy | * DELPHI AUTOMOTIVE PLC | $12,821,000 | +21.1% | 17,632 | +2.1% | 0.03% | +16.0% |
CAKE | Buy | * CHEESECAKE FACTORY INC | $12,579,000 | +30.1% | 25,004 | +17.7% | 0.03% | +21.7% |
CLB | Buy | * CORE LABORATORIES N V | $12,319,000 | -12.5% | 10,237 | +6.4% | 0.03% | -15.2% |
MDC | Buy | * M D C HLDGS INC | $12,636,000 | +10.9% | 47,739 | +6.0% | 0.03% | +3.7% |
KYN | Buy | * KAYNE ANDERSON MLP INVT C | $12,519,000 | +3.1% | 32,792 | +10.2% | 0.03% | 0.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $12,642,000 | +0.5% | 55,645 | +2.4% | 0.03% | -3.4% |
TMST | New | * TIMKENSTEEL CORPm | $11,902,000 | – | 32,142 | +100.0% | 0.03% | – |
RRD | Buy | * DONNELLEY R R & SONS CO | $12,113,000 | +10.9% | 72,083 | +8.6% | 0.03% | +3.8% |
BEAV | Buy | * B/E AEROSPACE INC | $11,857,000 | -19.9% | 20,437 | +15.9% | 0.03% | -22.9% |
TSN | New | * TYSON FOODS INCa | $12,087,000 | – | 30,152 | +100.0% | 0.03% | – |
ADS | Buy | * ALLIANCE DATA SYSTEMS COR | $11,808,000 | +21.8% | 4,128 | +5.7% | 0.03% | +17.4% |
ORI | Buy | * OLD REP INTL CORP | $11,881,000 | +11.2% | 81,214 | +8.5% | 0.03% | +8.0% |
MRO | Buy | * MARATHON OIL CORP | $12,189,000 | -23.8% | 43,089 | +1.2% | 0.03% | -27.0% |
GEF | Buy | * GREIF INCcl a | $12,050,000 | +18.3% | 25,515 | +9.7% | 0.03% | +12.5% |
RCI | Buy | * ROGERS COMMUNICATIONS INCl b | $11,714,000 | +9.4% | 30,146 | +5.4% | 0.03% | +4.0% |
AAP | Buy | * ADVANCE AUTO PARTS INC | $11,676,000 | +35.0% | 7,331 | +10.4% | 0.03% | +30.0% |
EWBC | New | * EAST WEST BANCORP INC | $11,691,000 | – | 30,204 | +100.0% | 0.03% | – |
JAZZ | Buy | * JAZZ PHARMACEUTICALS PLC | $11,423,000 | +18.2% | 6,977 | +15.9% | 0.03% | +13.0% |
GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $11,494,000 | +49.5% | 53,366 | +65.0% | 0.03% | +44.4% |
TU | Buy | * TELUS CORPm | $11,347,000 | +54.8% | 31,485 | +46.8% | 0.03% | +52.9% |
WBC | Buy | * WABCO HLDGS INCm | $11,576,000 | +29.8% | 11,048 | +12.7% | 0.03% | +23.8% |
BIIB | Buy | * BIOGEN IDEC INC | $11,527,000 | +38.9% | 3,396 | +35.4% | 0.03% | +36.8% |
KR | Buy | * KROGER CO | $11,099,000 | +25.0% | 17,286 | +1.2% | 0.02% | +19.0% |
TIP | Buy | * ISHARES TRtips bd etf | $11,090,000 | +23.3% | 9,901 | +23.4% | 0.02% | +19.0% |
ANDE | New | * ANDERSONS INC | $10,973,000 | – | 20,651 | +100.0% | 0.02% | – |
BX | New | * BLACKSTONE GROUP L P | $11,106,000 | – | 32,829 | +100.0% | 0.02% | – |
JNK | Buy | * SPDR SERIES TRUSTrc hgh yld bd | $11,089,000 | +28.3% | 28,722 | +33.5% | 0.02% | +25.0% |
SPB | Buy | * SPECTRUM BRANDS HLDGS INCm | $10,597,000 | +5.9% | 11,076 | +0.2% | 0.02% | +4.3% |
CMS | Buy | * CMS ENERGY CORP | $10,742,000 | +18.6% | 30,913 | +1.2% | 0.02% | +14.3% |
IJR | Buy | * ISHARES TRcore s&p scp | $10,497,000 | +101.6% | 9,204 | +84.3% | 0.02% | +100.0% |
SJR | Buy | * SHAW COMMUNICATIONS INCl b conv | $10,662,000 | +26.3% | 39,507 | +14.5% | 0.02% | +20.0% |
ED | New | * CONSOLIDATED EDISON INC | $10,620,000 | – | 16,089 | +100.0% | 0.02% | – |
PKG | Buy | * PACKAGING CORP AMER | $10,739,000 | +33.6% | 13,760 | +9.3% | 0.02% | +26.3% |
CCL | New | * CARNIVAL CORPpaired ctf | $10,852,000 | – | 23,942 | +100.0% | 0.02% | – |
BGR | New | BLACKROCK ENERGY & RES TR | $10,611,000 | – | 53,188 | +100.0% | 0.02% | – |
CTRX | Buy | * CATAMARAN CORP | $10,720,000 | +37.6% | 20,715 | +12.1% | 0.02% | +33.3% |
BIDU | Buy | * BAIDU INCspon adr rep | $10,741,000 | +50.2% | 4,712 | +43.8% | 0.02% | +41.2% |
FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $10,082,000 | +13.5% | 98,650 | +31.3% | 0.02% | +9.5% |
DSL | Buy | * DOUBLELINE INCOME SOLUTIO | $10,052,000 | +51.4% | 50,513 | +64.7% | 0.02% | +43.8% |
CMP | New | * COMPASS MINERALS INTL INC | $10,054,000 | – | 11,580 | +100.0% | 0.02% | – |
ABEV | New | * AMBEV SAsponsored adr | $10,426,000 | – | 167,634 | +100.0% | 0.02% | – |
APC | Buy | * ANADARKO PETE CORP | $10,324,000 | +6.0% | 12,514 | +30.3% | 0.02% | 0.0% |
ET | Buy | * ENERGY TRANSFER EQUITY L | $10,419,000 | +83.7% | 18,159 | +97.5% | 0.02% | +76.9% |
KEX | Buy | * KIRBY CORP | $9,959,000 | -24.3% | 12,335 | +10.4% | 0.02% | -29.0% |
SPH | Buy | * SUBURBAN PROPANE PARTNERSit ltd partn | $9,988,000 | +10.8% | 23,105 | +14.2% | 0.02% | +4.8% |
CM | Buy | * CDN IMPERIAL BK COMM TORO | $9,741,000 | +15.7% | 11,334 | +21.0% | 0.02% | +10.0% |
TRP | Buy | * TRANSCANADA CORPm | $9,901,000 | +216.5% | 20,167 | +232.2% | 0.02% | +214.3% |
M | Buy | * MACYS INC | $9,734,000 | +28.1% | 14,806 | +13.3% | 0.02% | +22.2% |
SNDK | Buy | * SANDISK CORPom | $9,944,000 | +20.5% | 10,150 | +20.5% | 0.02% | +15.8% |
MLN | Buy | MARKET VECTORS ETF TRmktvec lmunet | $9,558,000 | +15.1% | 48,153 | +13.3% | 0.02% | +15.8% |
DES | Buy | * WISDOMTREE TRallcap divid | $9,683,000 | +150.2% | 13,654 | +129.1% | 0.02% | +144.4% |
DON | Buy | * WISDOMTREE TRdcap divi fd | $9,775,000 | +72.2% | 11,674 | +61.0% | 0.02% | +69.2% |
HST | Buy | * HOST HOTELS & RESORTS INC | $9,216,000 | +24.3% | 38,775 | +11.6% | 0.02% | +23.5% |
EWX | Buy | * SPDR INDEX SHS FDS&p emktsc etf | $9,321,000 | -6.4% | 21,023 | +1.3% | 0.02% | -8.7% |
ARII | Buy | * AMERICAN RAILCAR INDS INC | $9,114,000 | -23.9% | 17,699 | +9.2% | 0.02% | -25.0% |
WOOF | Buy | * VCA INCm | $9,335,000 | +27.1% | 19,142 | +2.5% | 0.02% | +23.5% |
RCL | Buy | * ROYAL CARIBBEAN CRUISES L | $9,343,000 | +26.4% | 11,335 | +3.2% | 0.02% | +23.5% |
GOV | Buy | * GOVERNMENT PPTYS INCOME T | $9,376,000 | +7.0% | 40,751 | +1.9% | 0.02% | 0.0% |
CME | Buy | * CME GROUP INC | $9,449,000 | +89.7% | 10,659 | +71.1% | 0.02% | +75.0% |
ANSS | Buy | * ANSYS INC | $9,197,000 | +12.8% | 11,217 | +4.1% | 0.02% | +10.5% |
XLV | Buy | * SELECT SECTOR SPDR TRbi healthcare | $9,245,000 | +294.9% | 13,521 | +269.1% | 0.02% | +320.0% |
RGP | Buy | * REGENCY ENERGY PARTNERS L | $9,453,000 | +20.2% | 39,391 | +63.4% | 0.02% | +16.7% |
LXK | Buy | * LEXMARK INTL NEWcl a | $9,528,000 | +6.0% | 23,089 | +9.2% | 0.02% | 0.0% |
CELG | Buy | * CELGENE CORP | $9,110,000 | +43.5% | 8,145 | +21.6% | 0.02% | +40.0% |
CHTR | New | * CHARTER COMMUNICATIONS INcl a new | $9,240,000 | – | 5,546 | +100.0% | 0.02% | – |
E | Buy | * ENI S P Asponsored adr | $8,900,000 | -22.2% | 25,496 | +5.3% | 0.02% | -25.9% |
NRZ | New | * NEW RESIDENTIAL INVT CORP | $8,817,000 | – | 69,050 | +100.0% | 0.02% | – |
PUK | Buy | * PRUDENTIAL PLCadr | $8,763,000 | +4.4% | 18,980 | +0.7% | 0.02% | 0.0% |
GD | Buy | * GENERAL DYNAMICS CORP | $8,923,000 | +41.3% | 6,484 | +30.5% | 0.02% | +33.3% |
SM | New | * SM ENERGY COom | $8,969,000 | – | 23,250 | +100.0% | 0.02% | – |
BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $8,810,000 | +191.2% | 33,784 | +190.0% | 0.02% | +185.7% |
CRRTQ | Buy | * CARBO CERAMICS INC | $8,928,000 | +279.4% | 22,293 | +461.0% | 0.02% | +233.3% |
LECO | Buy | * LINCOLN ELEC HLDGS INC | $8,999,000 | +3.0% | 13,026 | +3.0% | 0.02% | 0.0% |
LLL | Buy | * L-3 COMMUNICATIONS HLDGS | $8,783,000 | +17.5% | 6,959 | +10.7% | 0.02% | +11.1% |
FDX | Buy | * FEDEX CORP | $8,372,000 | +83.2% | 4,821 | +70.4% | 0.02% | +72.7% |
FDL | New | * FIRST TR MORNINGSTAR DIV | $8,437,000 | – | 35,201 | +100.0% | 0.02% | – |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,227,000 | +7.4% | 15,573 | +2.1% | 0.02% | +5.6% |
FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $8,426,000 | +18.5% | 44,232 | +20.1% | 0.02% | +11.8% |
SPY | New | * SPDR S&P 500 ETF TRcall | $8,221,000 | – | 4,000 | +100.0% | 0.02% | – |
EFC | New | * ELLINGTON FINANCIAL LLC | $7,842,000 | – | 39,291 | +100.0% | 0.02% | – |
GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $8,139,000 | +188.4% | 94,211 | +200.0% | 0.02% | +157.1% |
IGV | Buy | * ISHARES TRna tec-sftwr | $7,871,000 | +11.7% | 8,482 | +4.0% | 0.02% | +5.9% |
IWN | Buy | * ISHARES TRrus 2000 val | $8,157,000 | +61.0% | 8,023 | +48.2% | 0.02% | +50.0% |
IGOV | New | * ISHARESintl trea bd | $7,991,000 | – | 8,257 | +100.0% | 0.02% | – |
SYMC | Buy | * SYMANTEC CORPm | $8,120,000 | +12.0% | 31,653 | +2.6% | 0.02% | +5.9% |
MMP | Buy | * MAGELLAN MIDSTREAM PRTNRS | $8,061,000 | +47.3% | 9,752 | +50.0% | 0.02% | +38.5% |
AMBC | Buy | * AMBAC FINL GROUP INC | $8,023,000 | +18.1% | 32,748 | +6.5% | 0.02% | +12.5% |
SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500h | $8,141,000 | – | 24,785 | +100.0% | 0.02% | – |
BKLN | Buy | * POWERSHARES ETF TRUST IIsenior ln por | $8,173,000 | +108.7% | 34,015 | +110.9% | 0.02% | +100.0% |
PAA | Buy | * PLAINS ALL AMERN PIPELINEunit ltd part | $7,946,000 | +5.2% | 15,485 | +20.7% | 0.02% | 0.0% |
ZFC | Buy | ZAIS FINL CORP | $7,383,000 | +10.3% | 42,800 | +10.3% | 0.02% | +6.2% |
AFL | Buy | * AFLAC INC | $7,423,000 | +13.3% | 12,151 | +8.0% | 0.02% | +13.3% |
WIN | Buy | * WINDSTREAM HLDGS INCm | $7,489,000 | +82.2% | 90,891 | +138.4% | 0.02% | +70.0% |
BRCM | Buy | * BROADCOM CORPcl a | $7,661,000 | +15.0% | 17,682 | +7.3% | 0.02% | +6.2% |
LUMN | Buy | * CENTURYLINK INC | $7,693,000 | +58.0% | 19,439 | +63.2% | 0.02% | +54.5% |
WPZ | Buy | * WILLIAMS PARTNERS L Pm unit l p | $7,725,000 | -13.3% | 17,264 | +2.8% | 0.02% | -19.0% |
PLL | Buy | * PALL CORP | $7,516,000 | +47.8% | 7,426 | +22.3% | 0.02% | +41.7% |
CPB | Buy | * CAMPBELL SOUP CO | $7,527,000 | +3.0% | 17,108 | +0.0% | 0.02% | 0.0% |
PAYX | Buy | * PAYCHEX INC | $7,654,000 | +6.1% | 17,337 | +6.2% | 0.02% | 0.0% |
TK | Buy | * TEEKAY CORPORATION | $7,744,000 | -22.1% | 15,218 | +1.5% | 0.02% | -26.1% |
ACM | Buy | * AECOM TECHNOLOGY CORP DEL | $7,273,000 | +16.5% | 23,950 | +29.5% | 0.02% | +6.7% |
CODI | Buy | * COMPASS DIVERSIFIED HOLDIsh ben int | $6,978,000 | +46.8% | 42,947 | +58.2% | 0.02% | +45.5% |
KRE | Buy | * SPDR SERIES TRUST&p regl bkg | $7,038,000 | +66.1% | 17,294 | +54.5% | 0.02% | +60.0% |
PAGP | Buy | * PLAINS GP HLDGS L P | $7,042,000 | +217.8% | 27,426 | +279.2% | 0.02% | +220.0% |
TGT | Buy | * TARGET CORPput | $7,059,000 | +40.8% | 9,300 | +16.2% | 0.02% | +33.3% |
FIS | Buy | * FIDELITY NATL INFORMATION | $6,926,000 | +15.6% | 11,136 | +4.6% | 0.02% | +14.3% |
SWK | New | * STANLEY BLACK & DECKER INm | $7,024,000 | – | 7,312 | +100.0% | 0.02% | – |
FCFS | Buy | * FIRST CASH FINL SVCS INC | $7,313,000 | +3.7% | 13,137 | +4.3% | 0.02% | -5.9% |
IGM | Buy | * ISHARES TRn amer tech e | $6,945,000 | +15.6% | 6,815 | +11.0% | 0.02% | +14.3% |
CREE | Buy | * CREE INC | $6,941,000 | +3.5% | 21,543 | +31.6% | 0.02% | 0.0% |
WDFC | Buy | * WD-40 COm | $6,971,000 | +26.7% | 8,194 | +1.2% | 0.02% | +23.1% |
CLX | Buy | * CLOROX CO DEL | $6,962,000 | +225.8% | 6,681 | +200.1% | 0.02% | +220.0% |
ADSK | Buy | * AUTODESK INC | $6,793,000 | +40.8% | 11,312 | +29.2% | 0.02% | +36.4% |
GVAL | Buy | CAMBRIA ETF TRglobal value | $6,831,000 | +2.4% | 34,759 | +18.4% | 0.02% | -6.2% |
FPX | Buy | * FIRST TR US IPO INDEX FD | $6,862,000 | +9.3% | 13,646 | +4.5% | 0.02% | 0.0% |
FXN | Buy | * FIRST TR EXCHANGE TRADEDenergy alphad | $6,657,000 | +79.5% | 31,806 | +121.6% | 0.02% | +66.7% |
FTC | New | * FIRST TR LRG CP GRWTH ALP | $6,589,000 | – | 14,184 | +100.0% | 0.02% | – |
VOO | Buy | * VANGUARD INDEX FDS | $6,464,000 | +6.8% | 3,431 | +2.4% | 0.02% | +7.1% |
COH | Buy | * COACH INC | $6,822,000 | +25.4% | 18,163 | +18.9% | 0.02% | +15.4% |
HBAN | Buy | * HUNTINGTON BANCSHARES INC | $6,798,000 | +12.6% | 64,624 | +4.1% | 0.02% | +7.1% |
JKHY | Buy | * HENRY JACK & ASSOC INC | $6,617,000 | +27.6% | 10,649 | +14.3% | 0.02% | +25.0% |
MIE | Buy | COHEN & STEERS MLP INC & ENR | $6,873,000 | +22.5% | 35,031 | +31.9% | 0.02% | +15.4% |
STO | Buy | * STATOIL ASAonsored adr | $6,221,000 | -21.7% | 35,331 | +20.8% | 0.01% | -26.3% |
SLV | Buy | * ISHARES SILVER TRUSTishares | $6,328,000 | +224.0% | 42,025 | +251.7% | 0.01% | +180.0% |
AINV | Buy | * APOLLO INVT CORP | $6,253,000 | +44.1% | 84,281 | +58.7% | 0.01% | +40.0% |
ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $6,408,000 | +81.8% | 38,418 | +82.4% | 0.01% | +75.0% |
PNC | Buy | * PNC FINL SVCS GROUP INC | $6,136,000 | +8.7% | 6,726 | +1.9% | 0.01% | +7.7% |
BANX | New | STONECASTLE FINL CORP | $6,215,000 | – | 31,925 | +100.0% | 0.01% | – |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,238,000 | -0.5% | 23,190 | +4.0% | 0.01% | -6.7% |
TWTR | New | * TWITTER INCm | $6,182,000 | – | 17,235 | +100.0% | 0.01% | – |
NDP | Buy | TORTOISE ENERGY INDEPENDENC | $6,439,000 | +86.3% | 33,983 | +143.1% | 0.01% | +75.0% |
SGGFF | New | * BARCLAYS BANK PLCetn djubs sga | $6,174,000 | – | 16,675 | +100.0% | 0.01% | – |
NGL | Buy | * NGL ENERGY PARTNERS LP | $6,031,000 | +92.7% | 21,550 | +171.1% | 0.01% | +100.0% |
GDX | Buy | * MARKET VECTORS ETF TRgold miner et | $6,229,000 | -7.7% | 33,894 | +7.2% | 0.01% | -12.5% |
FINL | New | * FINISH LINE INCcl a | $6,077,000 | – | 25,000 | +100.0% | 0.01% | – |
NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $6,243,000 | +12.2% | 47,662 | +12.7% | 0.01% | +7.7% |
CBS | Buy | * CBS CORP NEWcl b | $6,161,000 | +29.5% | 11,133 | +25.2% | 0.01% | +27.3% |
EIM | Buy | EATON VANCE MUN BD FD | $6,075,000 | +7.5% | 47,355 | +4.9% | 0.01% | +7.7% |
RFG | Buy | * RYDEX ETF TRUSTug s&p mc400 | $6,051,000 | +75.9% | 4,968 | +76.7% | 0.01% | +75.0% |
HDB | New | * HDFC BANK LTDadr reps 3 sh | $6,128,000 | – | 12,076 | +100.0% | 0.01% | – |
MNKKQ | New | * MALLINCKRODT PUB LTD CO | $6,118,000 | – | 6,178 | +100.0% | 0.01% | – |
CVC | Buy | * CABLEVISION SYS CORPcl a ny cablv | $6,260,000 | +25.5% | 30,333 | +6.5% | 0.01% | +16.7% |
PPG | Buy | * PPG INDS INC | $6,039,000 | +39.9% | 2,613 | +19.0% | 0.01% | +40.0% |
JCI | Buy | * JOHNSON CTLS INC | $5,962,000 | +73.5% | 12,335 | +57.9% | 0.01% | +62.5% |
ITB | Buy | * ISHARESus home cons | $5,856,000 | +72.1% | 22,629 | +49.6% | 0.01% | +62.5% |
VIV | Buy | * TELEFONICA BRASIL SAonsored adr | $5,838,000 | -6.8% | 33,022 | +3.8% | 0.01% | -13.3% |
BLL | Buy | * BALL CORP | $5,758,000 | +15.8% | 8,447 | +7.5% | 0.01% | +8.3% |
THC | New | * TENET HEALTHCARE CORPm new | $5,733,000 | – | 11,316 | +100.0% | 0.01% | – |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $5,728,000 | – | 54,250 | +100.0% | 0.01% | – |
BABA | Buy | * ALIBABA GROUP HLDG LTDsponsored ads | $5,766,000 | +160.2% | 5,548 | +122.4% | 0.01% | +160.0% |
HXL | Buy | * HEXCEL CORP NEW | $5,918,000 | +12.7% | 14,264 | +7.8% | 0.01% | +8.3% |
AMT | Buy | * AMERICAN TOWER CORP NEW | $5,563,000 | +23.7% | 5,628 | +17.2% | 0.01% | +18.2% |
RNP | Buy | COHEN & STEERS REIT & PFD IN | $5,835,000 | +14.2% | 30,729 | +5.1% | 0.01% | +8.3% |
WAB | Buy | * WABTEC CORPm | $5,629,000 | +22.5% | 6,479 | +14.3% | 0.01% | +18.2% |
MDY | Buy | * SPDR S&P MIDCAP 400 ETF Ttser1 s&pdcrp | $5,913,000 | +54.0% | 2,240 | +45.5% | 0.01% | +44.4% |
GGG | Buy | * GRACO INC | $5,874,000 | +10.7% | 7,326 | +0.7% | 0.01% | +8.3% |
STZ | Buy | * CONSTELLATION BRANDS INCcl a | $5,607,000 | +43.7% | 5,712 | +27.6% | 0.01% | +44.4% |
APD | Buy | * AIR PRODS & CHEMS INC | $5,929,000 | +35.2% | 4,111 | +22.1% | 0.01% | +30.0% |
VTI | Buy | * VANGUARD INDEX FDStal stk mkt | $5,941,000 | +10.1% | 5,605 | +5.2% | 0.01% | 0.0% |
BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf | $5,668,000 | +12.6% | 21,962 | +12.3% | 0.01% | +8.3% |
ROST | Buy | * ROSS STORES INCom | $5,453,000 | +25.6% | 5,785 | +0.7% | 0.01% | +20.0% |
MDT | Buy | * MEDTRONIC INC | $5,411,000 | +32.9% | 7,495 | +14.0% | 0.01% | +20.0% |
IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $5,180,000 | +1.3% | 32,664 | +10.4% | 0.01% | 0.0% |
PGF | Buy | * POWERSHARES ETF TRUSTfinl pfd ptfl | $5,141,000 | +147.2% | 28,158 | +143.8% | 0.01% | +140.0% |
IJK | Buy | * ISHARES TRs&p mc 400gr | $5,392,000 | +33.7% | 3,377 | +26.8% | 0.01% | +33.3% |
PFL | Buy | PIMCO INCOME STRATEGY FUND | $5,531,000 | +41.0% | 47,080 | +43.3% | 0.01% | +33.3% |
EOS | Buy | EATON VANCE ENH EQTY INC FD | $5,387,000 | +5.3% | 38,953 | +3.6% | 0.01% | 0.0% |
DWAS | Buy | * POWERSHARES ETF TRUST IIdwa sc momnt | $5,347,000 | +135.3% | 13,697 | +116.2% | 0.01% | +140.0% |
SHW | Buy | * SHERWIN WILLIAMS COom | $5,226,000 | +34.6% | 1,987 | +12.0% | 0.01% | +33.3% |
SEP | Buy | * SPECTRA ENERGY PARTNERS Lm | $5,295,000 | +17.4% | 9,296 | +9.2% | 0.01% | +9.1% |
SAVE | Buy | * SPIRIT AIRLS INCm | $5,468,000 | +20.3% | 7,236 | +10.1% | 0.01% | +9.1% |
PSF | New | COHEN & STEERS SLT PFD INCM | $5,235,000 | – | 20,370 | +100.0% | 0.01% | – |
UNG | New | * UNITED STATES NATL GAS FUit par $0.001 | $5,391,000 | – | 36,500 | +100.0% | 0.01% | – |
DTN | New | * WISDOMTREE TRv ex-finl fd | $5,306,000 | – | 6,919 | +100.0% | 0.01% | – |
GS | Buy | * GOLDMAN SACHS GROUP INC | $5,526,000 | +108.4% | 2,851 | +97.4% | 0.01% | +100.0% |
VPU | Buy | * VANGUARD WORLD FDSilities etf | $5,354,000 | +22.3% | 5,232 | +9.1% | 0.01% | +20.0% |
OCR | Buy | * OMNICARE INC | $5,276,000 | +94.0% | 7,235 | +65.6% | 0.01% | +100.0% |
SMFG | Buy | * SUMITOMO MITSUI FINL GROUonsored adr | $5,305,000 | -2.2% | 72,882 | +10.1% | 0.01% | -7.7% |
N | New | * NETSUITE INC | $5,134,000 | – | 4,703 | +100.0% | 0.01% | – |
ADM | Buy | * ARCHER DANIELS MIDLAND CO | $5,246,000 | +12.9% | 10,089 | +10.9% | 0.01% | +9.1% |
VGK | New | * VANGUARD INTL EQUITY INDEcall | $5,083,000 | – | 9,700 | +100.0% | 0.01% | – |
PDCO | Buy | * PATTERSON COMPANIES INC | $5,066,000 | +37.2% | 10,533 | +18.2% | 0.01% | +22.2% |
AWK | Buy | * AMERICAN WTR WKS CO INC N | $4,862,000 | +65.8% | 9,123 | +50.0% | 0.01% | +57.1% |
VAR | Buy | * VARIAN MED SYS INCm | $4,702,000 | +14.1% | 5,436 | +5.7% | 0.01% | +10.0% |
SYNT | Buy | * SYNTEL INCm | $4,952,000 | +2.3% | 11,010 | +100.0% | 0.01% | 0.0% |
VRTX | Buy | * VERTEX PHARMACEUTICALS INm | $4,971,000 | +24.6% | 4,185 | +17.8% | 0.01% | +22.2% |
VTV | Buy | * VANGUARD INDEX FDSlue etf | $4,822,000 | +6.9% | 5,708 | +2.8% | 0.01% | 0.0% |
TEVA | Buy | * TEVA PHARMACEUTICAL INDSr | $4,875,000 | +8.7% | 8,477 | +1.6% | 0.01% | +10.0% |
CNK | Buy | * CINEMARK HOLDINGS INC | $4,832,000 | +5.4% | 13,583 | +0.8% | 0.01% | 0.0% |
VYM | Buy | * VANGUARD WHITEHALL FDS INgh div yld | $4,736,000 | +6.0% | 6,889 | +2.4% | 0.01% | +10.0% |
CDW | New | * CDW CORP | $5,012,000 | – | 14,252 | +100.0% | 0.01% | – |
TXN | Buy | * TEXAS INSTRS INCm | $5,100,000 | +20.3% | 9,539 | +7.3% | 0.01% | +10.0% |
EZM | Buy | WISDOMTREE TRmdcp earn fun | $4,659,000 | +26.2% | 5,029 | +19.2% | 0.01% | +11.1% |
AMX | Buy | * AMERICA MOVIL SAB DE CVspon adr l sh | $4,256,000 | -1.6% | 19,192 | +11.8% | 0.01% | 0.0% |
AVB | Buy | * AVALONBAY CMNTYS INC | $4,277,000 | +25.8% | 2,618 | +8.5% | 0.01% | +25.0% |
BOH | Buy | * BANK HAWAII CORP | $4,336,000 | +6.2% | 7,311 | +1.7% | 0.01% | 0.0% |
BCS | Buy | * BARCLAYS PLCadr | $4,418,000 | +12.2% | 29,437 | +10.7% | 0.01% | +11.1% |
BXP | Buy | * BOSTON PROPERTIES INC | $4,369,000 | +22.8% | 3,395 | +10.5% | 0.01% | +25.0% |
CRI | Buy | * CARTER INC | $4,563,000 | +13.1% | 5,226 | +0.4% | 0.01% | +11.1% |
BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2 | $4,446,000 | – | 20,519 | +100.0% | 0.01% | – |
CGNX | Buy | * COGNEX CORP | $4,466,000 | +2.7% | 10,807 | +0.1% | 0.01% | 0.0% |
CVA | Buy | * COVANTA HLDG CORP | $4,225,000 | +27.4% | 19,200 | +22.8% | 0.01% | +25.0% |
CBRL | New | * CRACKER BARREL OLD CTRY S | $4,609,000 | – | 3,275 | +100.0% | 0.01% | – |
DCP | Buy | * DCP MIDSTREAM PARTNERS LP | $4,516,000 | -11.5% | 9,941 | +6.1% | 0.01% | -16.7% |
FFIV | Buy | * F5 NETWORKS INC | $4,558,000 | +16.1% | 3,494 | +5.6% | 0.01% | +11.1% |
HUBB | Buy | * HUBBELL INCcl b | $4,249,000 | -11.3% | 3,978 | +0.1% | 0.01% | -9.1% |
IWB | Buy | * ISHARES TRrus 1000 etf | $4,312,000 | +10.0% | 3,762 | +5.4% | 0.01% | +11.1% |
IGLB | New | * ISHARES10+ yr cr bd | $4,283,000 | – | 6,962 | +100.0% | 0.01% | – |
AOM | New | ISHARESmodert alloc | $4,523,000 | – | 12,862 | +100.0% | 0.01% | – |
IEUR | New | ISHARES TRcore msci eur | $4,617,000 | – | 10,557 | +100.0% | 0.01% | – |
QRTEA | Buy | * LIBERTY INTERACTIVE CORP | $4,460,000 | +25.7% | 15,162 | +21.9% | 0.01% | +25.0% |
MTB | Buy | * M & T BK CORP | $4,437,000 | +3.9% | 3,533 | +2.0% | 0.01% | 0.0% |
PEZ | Buy | * POWERSHARES ETF TRUSTcon discre se | $4,375,000 | +18.5% | 9,797 | +8.4% | 0.01% | +11.1% |
PX | Buy | * PRAXAIR INC | $4,254,000 | +22.9% | 3,283 | +22.3% | 0.01% | +25.0% |
PRI | Buy | * PRIMERICA INC | $4,308,000 | +13.6% | 7,940 | +1.0% | 0.01% | +11.1% |
QLTY | Buy | * QUALITY DISTR INC FLA | $4,497,000 | +175.4% | 42,268 | +230.8% | 0.01% | +150.0% |
ROP | Buy | * ROPER INDS INC NEWom | $4,457,000 | +7.7% | 2,851 | +0.7% | 0.01% | 0.0% |
RWR | Buy | * SPDR SERIES TRUSTj reit etf | $4,616,000 | +30.2% | 5,079 | +14.3% | 0.01% | +25.0% |
XLK | New | * SELECT SECTOR SPDR TRechnology | $4,455,000 | – | 10,776 | +100.0% | 0.01% | – |
SIAL | Buy | * SIGMA ALDRICH CORPom | $4,641,000 | +67.8% | 3,381 | +66.2% | 0.01% | +66.7% |
STI | Buy | * SUNTRUST BKS INCm | $4,504,000 | +17.4% | 10,750 | +6.6% | 0.01% | +11.1% |
TRIP | New | * TRIPADVISOR INCm | $4,410,000 | – | 5,908 | +100.0% | 0.01% | – |
UDR | Buy | * UDR INCm | $4,398,000 | +18.0% | 14,270 | +4.3% | 0.01% | +11.1% |
AEG | Buy | * AEGON N Vny registry s | $4,010,000 | +6.3% | 53,471 | +16.5% | 0.01% | 0.0% |
VNM | New | MARKET VECTORS ETF TRvietnam etf | $3,847,000 | – | 20,017 | +100.0% | 0.01% | – |
PEG | Buy | * PUBLIC SVC ENTERPRISE GRO | $3,887,000 | +27.8% | 9,388 | +15.0% | 0.01% | +28.6% |
VIAB | Buy | * VIACOM INC NEWb | $3,858,000 | +22.2% | 5,128 | +24.9% | 0.01% | +28.6% |
VOX | New | * VANGUARD WORLD FDS | $4,104,000 | – | 4,845 | +100.0% | 0.01% | – |
NBR | Buy | * NABORS INDUSTRIES LTD | $4,182,000 | -27.6% | 32,221 | +26.9% | 0.01% | -35.7% |
BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int ne | $3,880,000 | +9.4% | 16,473 | +3.2% | 0.01% | +12.5% |
HCSG | Buy | * HEALTHCARE SVCS GRP INC | $3,778,000 | +87.5% | 12,218 | +73.5% | 0.01% | +80.0% |
HPY | Buy | * HEARTLAND PMT SYS INC | $4,191,000 | +93.4% | 7,770 | +71.0% | 0.01% | +80.0% |
OKE | Buy | * ONEOK INC NEW | $4,041,000 | +7.4% | 8,117 | +41.5% | 0.01% | 0.0% |
VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,031,000 | +7.1% | 34,025 | +11.7% | 0.01% | 0.0% |
JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $4,126,000 | +16.3% | 20,306 | +26.5% | 0.01% | +12.5% |
DGS | Buy | * WISDOMTREE TRg mkts smcap | $4,186,000 | -6.0% | 9,700 | +0.7% | 0.01% | -10.0% |
IWO | Buy | * ISHARES TRrus 2000 grw | $4,116,000 | +14.0% | 2,891 | +3.8% | 0.01% | +12.5% |
DPS | New | * DR PEPPER SNAPPLE GROUP I | $3,807,000 | – | 5,312 | +100.0% | 0.01% | – |
EFAV | Buy | * ISHARES TReafe min vol | $3,968,000 | +85.3% | 6,432 | +88.1% | 0.01% | +80.0% |
KLXI | New | KLX INC | $4,210,000 | – | 10,208 | +100.0% | 0.01% | – |
WCN | Buy | * WASTE CONNECTIONS INCm | $4,163,000 | +98.9% | 9,465 | +119.4% | 0.01% | +80.0% |
PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c di | $4,007,000 | +85.9% | 7,902 | +62.7% | 0.01% | +80.0% |
PHG | Buy | * KONINKLIJKE PHILIPS N Vny reg sh new | $3,847,000 | -1.4% | 13,266 | +7.8% | 0.01% | 0.0% |
WPP | Buy | * WPP PLC NEWr | $3,879,000 | +19.4% | 3,727 | +15.2% | 0.01% | +12.5% |
BWG | Buy | LEGG MASON BW GLB INC OPP FD | $3,989,000 | +15.8% | 23,876 | +17.3% | 0.01% | +12.5% |
APAM | New | * ARTISAN PARTNERS ASSET MGcl a | $3,554,000 | – | 7,035 | +100.0% | 0.01% | – |
GMF | New | * SPDR INDEX SHS FDSsia pacif etf | $3,550,000 | – | 4,257 | +100.0% | 0.01% | – |
SPEM | Buy | * SPDR INDEX SHS FDSmerg mkts etf | $3,373,000 | +61.6% | 5,369 | +71.0% | 0.01% | +60.0% |
PSCT | New | POWERSHARES ETF TR IIs&p smcp it p | $3,588,000 | – | 7,145 | +100.0% | 0.01% | – |
BIL | New | * SPDR SERIES TRUSTrclys 1-3mt e | $3,537,000 | – | 7,733 | +100.0% | 0.01% | – |
RFMD | Buy | * RF MICRODEVICES INC | $3,584,000 | +49.2% | 21,607 | +3.8% | 0.01% | +33.3% |
JWN | Buy | * NORDSTROM INC | $3,738,000 | +39.0% | 4,708 | +19.6% | 0.01% | +33.3% |
NTTYY | Buy | * NIPPON TELEG & TEL CORPsponsored adr | $3,355,000 | -12.0% | 13,102 | +6.9% | 0.01% | -11.1% |
PCEF | Buy | * POWERSHARES ETF TRUST II | $3,649,000 | +1.3% | 15,463 | +4.5% | 0.01% | 0.0% |
SYT | New | * SYNGENTA AGonsored adr | $3,684,000 | – | 5,735 | +100.0% | 0.01% | – |
SHV | New | * ISHARESshrt trs bd e | $3,486,000 | – | 3,162 | +100.0% | 0.01% | – |
IJJ | Buy | * ISHARES TRs&p mc 400vl | $3,462,000 | +52.2% | 2,709 | +43.3% | 0.01% | +60.0% |
TSO | New | * TESORO CORPm | $3,608,000 | – | 4,853 | +100.0% | 0.01% | – |
HAS | Buy | * HASBRO INC | $3,357,000 | +33.3% | 6,105 | +33.3% | 0.01% | +33.3% |
QTEC | New | * FIRST TR NASDAQ100 TECH I | $3,431,000 | – | 7,843 | +100.0% | 0.01% | – |
ESS | Buy | * ESSEX PPTY TR INC | $3,549,000 | +21.0% | 1,718 | +4.7% | 0.01% | +14.3% |
CB | Buy | * CHUBB CORP | $3,434,000 | +26.1% | 3,320 | +11.0% | 0.01% | +33.3% |
CPT | Buy | * CAMDEN PPTY TRsh ben int | $3,488,000 | +18.3% | 4,725 | +9.8% | 0.01% | +14.3% |
WDR | Buy | * WADDELL & REED FINL INCa | $2,971,000 | +15.0% | 5,964 | +19.3% | 0.01% | +16.7% |
IYE | Buy | * ISHARES TRu.s. energy e | $2,998,000 | +7.5% | 6,691 | +23.7% | 0.01% | 0.0% |
XLU | New | * SELECT SECTOR SPDR TRbi int-utils | $3,143,000 | – | 6,657 | +100.0% | 0.01% | – |
SPLK | New | * SPLUNK INCm | $3,184,000 | – | 5,402 | +100.0% | 0.01% | – |
BBY | New | * BEST BUY INC | $2,977,000 | – | 7,639 | +100.0% | 0.01% | – |
ISIS | New | * ISIS PHARMACEUTICALS INC | $3,243,000 | – | 5,253 | +100.0% | 0.01% | – |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,094,000 | -4.4% | 19,138 | +0.7% | 0.01% | -12.5% |
HPQ | New | * HEWLETT PACKARD CO | $3,165,000 | – | 7,888 | +100.0% | 0.01% | – |
GRMN | New | * GARMIN LTD | $3,270,000 | – | 6,190 | +100.0% | 0.01% | – |
EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,958,000 | -7.8% | 18,774 | +0.1% | 0.01% | -12.5% |
FMC | New | * F M C CORP | $3,000,000 | – | 5,262 | +100.0% | 0.01% | – |
NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,982,000 | +10.4% | 21,883 | +7.4% | 0.01% | +16.7% |
CHD | Buy | * CHURCH & DWIGHT INC | $3,215,000 | +14.6% | 4,080 | +2.0% | 0.01% | 0.0% |
SLCA | New | * U S SILICA HLDGS INCm | $3,147,000 | – | 12,250 | +100.0% | 0.01% | – |
VIPS | Buy | * VIPSHOP HLDGS LTDonsored adr | $3,032,000 | -9.4% | 15,518 | +776.7% | 0.01% | -12.5% |
AA | Buy | * ALCOA INC | $3,028,000 | +15.2% | 19,181 | +17.4% | 0.01% | +16.7% |
HIG | Buy | * HARTFORD FINL SVCS GROUP | $3,203,000 | +26.5% | 7,683 | +13.0% | 0.01% | +16.7% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,916,000 | +1.2% | 12,264 | +1.5% | 0.01% | 0.0% |
VNO | Buy | * VORNADO RLTY TRben int | $3,248,000 | +28.2% | 2,760 | +8.8% | 0.01% | +16.7% |
LAMR | New | * LAMAR ADVERTISING CO NEWcl a | $2,939,000 | – | 5,480 | +100.0% | 0.01% | – |
LH | Buy | * LABORATORY CORP AMER HLDG | $3,134,000 | +15.6% | 2,905 | +9.0% | 0.01% | +16.7% |
LYTS | Buy | * LSI INDS INC | $3,214,000 | +26.3% | 47,336 | +12.9% | 0.01% | +16.7% |
CFX | New | * COLFAX CORP | $3,201,000 | – | 6,209 | +100.0% | 0.01% | – |
SSS | Buy | * SOVRAN SELF STORAGE INCm | $3,192,000 | +25.3% | 3,660 | +6.8% | 0.01% | +16.7% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,103,000 | +5.0% | 12,233 | +10.2% | 0.01% | 0.0% |
MWE | New | * MARKWEST ENERGY PARTNERSunit ltd part | $3,274,000 | – | 4,874 | +100.0% | 0.01% | – |
CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $3,080,000 | – | 14,400 | +100.0% | 0.01% | – |
BBVA | Buy | * BANCO BILBAO VIZCAYA ARGEsponsored adr | $3,224,000 | -16.3% | 34,340 | +6.9% | 0.01% | -22.2% |
SKT | Buy | * TANGER FACTORY OUTLET CTRm | $2,977,000 | +26.4% | 8,055 | +11.9% | 0.01% | +16.7% |
MAC | Buy | * MACERICH CO | $3,226,000 | +37.1% | 3,868 | +4.9% | 0.01% | +16.7% |
XOP | New | * SPDR SERIES TRUST&p oilgas exp | $3,297,000 | – | 6,889 | +100.0% | 0.01% | – |
EEFT | Buy | * EURONET WORLDWIDE INC | $3,276,000 | +15.2% | 5,969 | +0.3% | 0.01% | 0.0% |
DIA | Buy | * SPDR DOW JONES INDL AVRGt ser 1 | $2,517,000 | +20.3% | 1,415 | +14.9% | 0.01% | +20.0% |
TCO | Buy | * TAUBMAN CTRS INCm | $2,786,000 | +17.6% | 3,646 | +12.3% | 0.01% | 0.0% |
BCR | Buy | * BARD C R INC | $2,680,000 | +20.7% | 1,609 | +3.3% | 0.01% | +20.0% |
VBR | Buy | * VANGUARD INDEX FDScp val etf | $2,790,000 | +9.8% | 2,639 | +3.5% | 0.01% | 0.0% |
FDD | Buy | * FIRST TR STOXX EURO DIV F | $2,494,000 | +41.7% | 19,117 | +46.7% | 0.01% | +50.0% |
EXR | Buy | * EXTRA SPACE STORAGE INC | $2,554,000 | +21.2% | 4,356 | +6.5% | 0.01% | +20.0% |
DRW | New | WISDOMTREE TRglb ex us rl | $2,591,000 | – | 9,205 | +100.0% | 0.01% | – |
CDK | New | * CDK GLOBAL INC | $2,467,000 | – | 6,053 | +100.0% | 0.01% | – |
EEQ | Buy | * ENBRIDGE ENERGY MANAGEMEN | $2,878,000 | +5.9% | 7,421 | +1.6% | 0.01% | 0.0% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,878,000 | -2.4% | 30,333 | +3.1% | 0.01% | -14.3% |
WDC | New | * WESTERN DIGITAL CORPm | $2,627,000 | – | 2,374 | +100.0% | 0.01% | – |
JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $2,527,000 | – | 16,573 | +100.0% | 0.01% | – |
SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $2,448,000 | – | 10,210 | +100.0% | 0.01% | – |
CXP | New | * COLUMBIA PPTY TR INC | $2,781,000 | – | 10,971 | +100.0% | 0.01% | – |
NI | Buy | * NISOURCE INC | $2,886,000 | +13.3% | 6,806 | +9.5% | 0.01% | 0.0% |
WLL | New | * WHITING PETE CORP NEWm | $2,611,000 | – | 7,913 | +100.0% | 0.01% | – |
DDD | Buy | * 3-D SYS CORP DELm new | $2,843,000 | -28.3% | 8,652 | +1.2% | 0.01% | -33.3% |
ALXN | New | * ALEXION PHARMACEUTICALS I | $2,597,000 | – | 1,404 | +100.0% | 0.01% | – |
ROLL | New | * RBC BEARINGS INC | $2,460,000 | – | 3,813 | +100.0% | 0.01% | – |
NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,500,000 | +2.5% | 17,913 | +0.4% | 0.01% | 0.0% |
CBST | New | * CUBIST PHARMACEUTICALS IN | $2,590,000 | – | 2,574 | +100.0% | 0.01% | – |
NID | Buy | NUVEEN INTER DURATION MN TMF | $2,741,000 | +19.8% | 21,931 | +19.5% | 0.01% | +20.0% |
MVC | Buy | * MVC CAPITAL INC | $2,534,000 | -7.6% | 25,782 | +1.2% | 0.01% | 0.0% |
HUM | Buy | * HUMANA INC | $2,641,000 | +15.1% | 1,839 | +4.4% | 0.01% | +20.0% |
FRN | Buy | * CLAYMORE EXCHANGE TRD FDgugg frntr mk | $2,722,000 | +37.8% | 19,612 | +65.0% | 0.01% | +20.0% |
SWFT | New | * SWIFT TRANSN COa | $2,574,000 | – | 8,992 | +100.0% | 0.01% | – |
BFB | Buy | * BROWN FORMAN CORPcl b | $2,774,000 | +21.1% | 3,159 | +24.4% | 0.01% | +20.0% |
RPG | New | * RYDEX ETF TRUSTug s&p500 pu | $2,504,000 | – | 3,150 | +100.0% | 0.01% | – |
HDV | New | * ISHARES TRcore high dv | $2,468,000 | – | 3,225 | +100.0% | 0.01% | – |
IJT | New | * ISHARES TRsp smcp600gr | $2,555,000 | – | 2,088 | +100.0% | 0.01% | – |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,732,000 | +6.5% | 2,805 | +1.5% | 0.01% | 0.0% |
GPN | Buy | * GLOBAL PMTS INC | $2,858,000 | +20.4% | 3,541 | +4.3% | 0.01% | 0.0% |
GGP | New | * GENERAL GROWTH PPTYS INC | $2,562,000 | – | 9,111 | +100.0% | 0.01% | – |
GVI | New | * ISHARESintrm gov/cr | $2,692,000 | – | 2,433 | +100.0% | 0.01% | – |
WGL | New | * WGL HLDGS INCm | $2,374,000 | – | 4,348 | +100.0% | 0.01% | – |
LNCE | New | * SNYDERS-LANCE INCm | $2,035,000 | – | 6,664 | +100.0% | 0.01% | – |
SSB | New | * SOUTH ST CORPm | $2,438,000 | – | 3,635 | +100.0% | 0.01% | – |
LMCK | Buy | * LIBERTY MEDIA CORP DELAWA | $2,067,000 | -5.2% | 5,901 | +27.1% | 0.01% | 0.0% |
HOT | New | * STARWOOD HOTELS&RESORTS Wm | $2,179,000 | – | 2,689 | +100.0% | 0.01% | – |
PRU | New | * PRUDENTIAL FINL INC | $2,179,000 | – | 2,410 | +100.0% | 0.01% | – |
KRG | New | * KITE RLTY GROUP TR | $2,227,000 | – | 7,751 | +100.0% | 0.01% | – |
NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $2,358,000 | +1.7% | 16,712 | +0.4% | 0.01% | 0.0% |
BME | New | BLACKROCK HEALTH SCIENCES TR | $2,100,000 | – | 4,920 | +100.0% | 0.01% | – |
TCP | New | * TC PIPELINES LP | $2,141,000 | – | 3,007 | +100.0% | 0.01% | – |
COR | New | * CORESITE RLTY CORP | $2,330,000 | – | 5,968 | +100.0% | 0.01% | – |
IEV | New | * ISHARES TReurope etf | $2,241,000 | – | 5,271 | +100.0% | 0.01% | – |
FXI | New | * ISHARES TRchina lg-cap | $2,011,000 | – | 4,832 | +100.0% | 0.01% | – |
URTH | New | ISHARESmsci world et | $2,293,000 | – | 3,201 | +100.0% | 0.01% | – |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,173,000 | +4.6% | 16,351 | +3.2% | 0.01% | 0.0% |
UBS | New | UBS GROUP AG | $2,219,000 | – | 13,018 | +100.0% | 0.01% | – |
TSCO | New | * TRACTOR SUPPLY COm | $2,279,000 | – | 2,892 | +100.0% | 0.01% | – |
HPT | New | * HOSPITALITY PPTYS TR | $2,183,000 | – | 7,043 | +100.0% | 0.01% | – |
HT | Buy | * HERSHA HOSPITALITY TRsh ben int a | $2,065,000 | +14.0% | 29,375 | +3.3% | 0.01% | +25.0% |
HTGC | Buy | * HERCULES TECH GROWTH CAP | $2,136,000 | +13.8% | 14,361 | +10.6% | 0.01% | +25.0% |
PFM | New | * POWERSHARES ETF TRUSTdiv achv prtf | $2,433,000 | – | 11,216 | +100.0% | 0.01% | – |
UNFI | New | * UNITED NAT FOODS INCm | $2,330,000 | – | 3,014 | +100.0% | 0.01% | – |
BTU | Buy | * PEABODY ENERGY CORP | $2,440,000 | -13.7% | 31,525 | +38.1% | 0.01% | -28.6% |
AMP | Buy | * AMERIPRISE FINL INC | $2,285,000 | +12.0% | 1,728 | +4.5% | 0.01% | 0.0% |
CHIC | Buy | * GLOBAL X FDSnasdq china t | $2,182,000 | +0.2% | 10,338 | +6.5% | 0.01% | 0.0% |
GK | New | * G & K SVCS INCcl a | $2,268,000 | – | 3,202 | +100.0% | 0.01% | – |
VDC | New | * VANGUARD WORLD FDSnsum stp etf | $2,299,000 | – | 1,836 | +100.0% | 0.01% | – |
MDIV | New | * FIRST TR EXCHANGE TRADEDmulti asset d | $2,204,000 | – | 10,366 | +100.0% | 0.01% | – |
VOE | New | * VANGUARD INDEX FDSap vl idxvip | $2,377,000 | – | 2,659 | +100.0% | 0.01% | – |
VOT | New | * VANGUARD INDEX FDSap gr idxvip | $2,242,000 | – | 2,207 | +100.0% | 0.01% | – |
BCO | New | * BRINKS CO | $2,036,000 | – | 8,345 | +100.0% | 0.01% | – |
YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincin | $2,393,000 | – | 11,378 | +100.0% | 0.01% | – |
WNR | Buy | * WESTERN REFNG INCm | $2,184,000 | +3.9% | 5,782 | +15.4% | 0.01% | 0.0% |
BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $2,153,000 | +2.6% | 16,399 | +10.2% | 0.01% | 0.0% |
STJ | New | * ST JUDE MED INCom | $2,026,000 | – | 3,116 | +100.0% | 0.01% | – |
DNP | Buy | DNP SELECT INCOME FD | $2,073,000 | +49.5% | 19,638 | +43.1% | 0.01% | +66.7% |
CW | Buy | * CURTISS WRIGHT CORP | $2,282,000 | +7.5% | 3,234 | +0.4% | 0.01% | 0.0% |
PJP | New | * POWERSHARES ETF TRUSTdyn phrma por | $2,381,000 | – | 3,579 | +100.0% | 0.01% | – |
BBG | New | * BARRETT BILL CORP | $1,959,000 | – | 17,200 | +100.0% | 0.00% | – |
JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,795,000 | -1.6% | 20,475 | +0.2% | 0.00% | 0.0% |
AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,808,000 | +6.0% | 14,550 | +15.9% | 0.00% | 0.0% |
NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,961,000 | – | 15,947 | +100.0% | 0.00% | – |
NYCB | Buy | * NEW YORK CMNTY BANCORP IN | $1,930,000 | +12.7% | 12,064 | +11.8% | 0.00% | 0.0% |
NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,571,000 | +6.2% | 11,136 | +6.2% | 0.00% | +33.3% |
KCAP | New | * KCAP FINL INC | $1,670,000 | – | 24,500 | +100.0% | 0.00% | – |
NUAN | New | * NUANCE COMMUNICATIONS INC | $1,759,000 | – | 12,330 | +100.0% | 0.00% | – |
NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $1,411,000 | +4.4% | 10,643 | +0.2% | 0.00% | 0.0% |
NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $1,335,000 | – | 10,555 | +100.0% | 0.00% | – |
MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,497,000 | -4.7% | 16,474 | +1.7% | 0.00% | -25.0% |
MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $1,510,000 | +9.5% | 10,983 | +0.0% | 0.00% | 0.0% |
TWO | Buy | * TWO HBRS INVT CORPm | $1,439,000 | +7.2% | 14,364 | +3.5% | 0.00% | 0.0% |
FTR | Buy | * FRONTIER COMMUNICATIONS C | $1,123,000 | +5.8% | 16,850 | +3.3% | 0.00% | +50.0% |
CUZ | New | * COUSINS PPTYS INC | $1,314,000 | – | 11,510 | +100.0% | 0.00% | – |
GDPMQ | Buy | * GOODRICH PETE CORP | $783,000 | -69.8% | 17,650 | +0.9% | 0.00% | -66.7% |
PSEC | Buy | * PROSPECT CAPITAL CORPORAT | $1,110,000 | -4.6% | 13,449 | +14.5% | 0.00% | -33.3% |
S | Buy | * SPRINT CORPm ser 1 | $757,000 | -30.2% | 18,247 | +6.6% | 0.00% | -33.3% |
IMGN | Buy | * IMMUNOGEN INC | $956,000 | -16.1% | 15,684 | +45.8% | 0.00% | -33.3% |
AREXQ | New | * APPROACH RESOURCES INC | $766,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.