$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 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | * VERIZON COMMUNICATIONS INm | $721,220,000 | -7.0% | 1,541,728 | -0.6% | 1.62% | -10.6% |
| PEP | Sell | * PEPSICO INC | $625,737,000 | +0.1% | 661,936 | -1.4% | 1.41% | -3.7% |
| NVS | Sell | * NOVARTIS A Gsponsored adr | $596,174,000 | -5.2% | 643,401 | -3.7% | 1.34% | -8.9% |
| PFE | Sell | * PFIZER INC | $559,838,000 | +2.3% | 1,797,234 | -2.9% | 1.26% | -1.6% |
| MET | Sell | * METLIFE INC | $544,374,000 | -0.3% | 1,006,423 | -0.9% | 1.23% | -4.1% |
| MXIM | Sell | * MAXIM INTEGRATED PRODS IN | $514,291,000 | +3.6% | 1,613,717 | -1.7% | 1.16% | -0.4% |
| MSFT | Sell | * MICROSOFT CORP | $511,505,000 | -2.9% | 1,103,341 | -2.9% | 1.15% | -6.6% |
| OXY | Sell | * OCCIDENTAL PETE CORP DEL | $445,704,000 | -23.1% | 552,915 | -8.3% | 1.00% | -26.0% |
| TWC | Sell | * TIME WARNER CABLE INCm | $397,594,000 | +2.6% | 261,472 | -3.2% | 0.90% | -1.3% |
| ABBV | Sell | * ABBVIE INC | $395,357,000 | +11.0% | 604,153 | -2.1% | 0.89% | +6.7% |
| CSCO | Sell | * CISCO SYS INC | $393,216,000 | -4.2% | 1,413,686 | -13.3% | 0.88% | -7.9% |
| CMCSA | Sell | * COMCAST CORP NEWcl a | $374,433,000 | +7.4% | 645,463 | -0.4% | 0.84% | +3.3% |
| UNH | Sell | * UNITEDHEALTH GROUP INCm | $370,402,000 | +5.7% | 366,409 | -9.8% | 0.83% | +1.6% |
| EBAY | Sell | * EBAY INC | $336,840,000 | -9.2% | 600,214 | -8.4% | 0.76% | -12.8% |
| CHKP | Sell | * CHECK POINT SOFTWARE TECHord | $325,634,000 | -5.8% | 414,452 | -17.0% | 0.73% | -9.5% |
| HCA | Sell | * HCA HOLDINGS INC | $312,726,000 | +2.7% | 426,116 | -1.3% | 0.70% | -1.3% |
| VRSK | Sell | * VERISK ANALYTICS INCa | $310,679,000 | +5.0% | 485,058 | -0.2% | 0.70% | +1.0% |
| A309PS | Sell | * DIRECTV | $307,768,000 | -11.4% | 354,981 | -11.6% | 0.69% | -14.8% |
| NCR | Sell | * NCR CORP NEW | $282,543,000 | -24.3% | 969,607 | -13.2% | 0.64% | -27.2% |
| CTXS | Sell | * CITRIX SYS INC | $279,470,000 | -19.0% | 438,042 | -9.4% | 0.63% | -22.2% |
| PSO | Sell | * PEARSON PLCsponsored adr | $275,075,000 | -9.4% | 1,490,923 | -1.7% | 0.62% | -12.9% |
| INTU | Sell | * INTUIT | $273,273,000 | -10.6% | 296,424 | -15.0% | 0.62% | -14.1% |
| AAPL | Sell | * APPLE INC | $255,902,000 | -32.1% | 231,838 | -38.0% | 0.58% | -34.7% |
| JNJ | Sell | * JOHNSON & JOHNSON | $243,432,000 | -2.2% | 232,794 | -0.3% | 0.55% | -6.0% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $236,479,000 | +1.4% | 375,603 | -3.7% | 0.53% | -2.6% |
| EOG | Sell | * EOG RES INC | $223,385,000 | -15.6% | 242,625 | -9.2% | 0.50% | -18.9% |
| RHP | Sell | * RYMAN HOSPITALITY PPTYS Iom | $200,385,000 | +11.2% | 379,949 | -0.3% | 0.45% | +6.9% |
| LEN | Sell | * LENNAR CORPcl a | $177,548,000 | +8.1% | 396,224 | -6.3% | 0.40% | +3.9% |
| KO | Sell | * COCA COLA CO | $166,171,000 | -69.0% | 393,585 | -68.7% | 0.37% | -70.2% |
| DISCK | Sell | * DISCOVERY COMMUNICATNS NE | $134,115,000 | -17.4% | 397,732 | -8.7% | 0.30% | -20.5% |
| COG | Sell | * CABOT OIL & GAS CORP | $127,484,000 | -17.0% | 430,546 | -8.4% | 0.29% | -20.3% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str | $123,686,000 | -4.5% | 497,934 | -4.5% | 0.28% | -7.9% |
| XLP | Sell | * SELECT SECTOR SPDR TRbi cons stpls | $121,684,000 | +5.8% | 250,948 | -1.6% | 0.27% | +1.9% |
| ESV | Sell | * ENSCO PLC | $114,866,000 | -74.0% | 383,529 | -64.1% | 0.26% | -75.0% |
| SPSB | Sell | * SPDR SERIES TRUSTarc sht tr cp | $108,466,000 | -0.9% | 354,757 | -0.6% | 0.24% | -4.7% |
| IYW | Sell | * ISHARES TRu.s. tech etf | $103,921,000 | +1.2% | 99,541 | -2.3% | 0.23% | -2.5% |
| XLY | Sell | * SELECT SECTOR SPDR TRbi cons discr | $102,788,000 | +4.6% | 142,464 | -3.3% | 0.23% | +0.4% |
| BBT | Sell | * BB&T CORP | $100,539,000 | +1.4% | 258,523 | -3.0% | 0.23% | -2.6% |
| KMB | Sell | * KIMBERLY CLARK CORP | $85,993,000 | +0.9% | 74,427 | -6.0% | 0.19% | -3.0% |
| ORCL | Sell | * ORACLE CORP | $83,885,000 | +14.6% | 186,536 | -2.4% | 0.19% | +10.5% |
| FXG | Sell | * FIRST TR EXCHANGE TRADEDconsumr stapl | $81,937,000 | +3.6% | 192,476 | -4.9% | 0.18% | 0.0% |
| BAM | Sell | * BROOKFIELD ASSET MGMT INCcl a ltd vt s | $75,580,000 | +10.6% | 150,769 | -0.8% | 0.17% | +6.2% |
| HYS | Sell | * PIMCO ETF TR0-5 high yiel | $72,327,000 | -28.3% | 71,732 | -26.3% | 0.16% | -30.9% |
| DIS | Sell | * DISNEY WALT CO | $71,885,000 | -26.3% | 76,320 | -30.4% | 0.16% | -29.3% |
| TTE | Sell | * TOTAL S Aonsored adr | $69,282,000 | -35.5% | 135,316 | -18.8% | 0.16% | -38.1% |
| ESRX | Sell | * EXPRESS SCRIPTS HLDG CO | $67,148,000 | -27.1% | 79,306 | -39.2% | 0.15% | -30.1% |
| FXL | Sell | * FIRST TR EXCHANGE TRADEDtech alphadex | $67,170,000 | -8.9% | 194,640 | -14.4% | 0.15% | -12.7% |
| VRX | Sell | * VALEANT PHARMACEUTICALS Im | $59,591,000 | +8.6% | 41,640 | -0.4% | 0.13% | +4.7% |
| HBI | Sell | * HANESBRANDS INC | $58,457,000 | -6.4% | 52,372 | -9.9% | 0.13% | -9.6% |
| FBT | Sell | * FIRST TR EXCHANGE TRADEDny arca biote | $56,408,000 | -12.8% | 55,292 | -21.5% | 0.13% | -15.9% |
| BMY | Sell | * BRISTOL MYERS SQUIBB CO | $54,283,000 | -24.8% | 91,960 | -34.8% | 0.12% | -27.8% |
| LUK | Sell | * LEUCADIA NATL CORP | $53,788,000 | -12.1% | 239,915 | -6.5% | 0.12% | -15.4% |
| DD | Sell | * DU PONT E I DE NEMOURS & | $52,015,000 | -44.2% | 70,349 | -45.9% | 0.12% | -46.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $46,623,000 | -13.2% | 225,781 | -5.6% | 0.10% | -16.7% |
| TGT | Sell | * TARGET CORPm | $44,104,000 | -28.3% | 58,101 | -40.8% | 0.10% | -31.2% |
| BA | Sell | * BOEING CO | $43,172,000 | -16.6% | 33,215 | -18.2% | 0.10% | -19.8% |
| TFI | Sell | * SPDR SERIES TRUSTuvn brcly mun | $43,193,000 | -26.1% | 178,782 | -26.6% | 0.10% | -29.2% |
| VV | Sell | * VANGUARD INDEX FDSrge cap etf | $41,971,000 | -4.7% | 44,466 | -8.7% | 0.10% | -7.8% |
| WU | Sell | * WESTERN UN COm | $41,400,000 | +6.4% | 231,161 | -4.7% | 0.09% | +2.2% |
| ADT | Sell | * THE ADT CORPORATION | $40,258,000 | -8.3% | 111,119 | -10.3% | 0.09% | -11.7% |
| XLI | Sell | * SELECT SECTOR SPDR TRbi int-inds | $39,113,000 | -41.9% | 69,129 | -45.4% | 0.09% | -44.3% |
| PRGO | Sell | * PERRIGO CO PLC | $38,956,000 | +8.9% | 23,305 | -2.1% | 0.09% | +4.8% |
| DLTR | Sell | * DOLLAR TREE INC | $38,442,000 | -14.8% | 54,621 | -32.2% | 0.09% | -17.9% |
| BR | Sell | * BROADRIDGE FINL SOLUTIONS | $37,106,000 | +6.2% | 80,353 | -4.3% | 0.08% | +2.4% |
| VGK | Sell | * VANGUARD INTL EQUITY INDEse europe etf | $37,093,000 | -61.0% | 70,775 | -58.9% | 0.08% | -62.3% |
| CNC | Sell | * CENTENE CORP DEL | $37,064,000 | -9.9% | 35,690 | -28.3% | 0.08% | -13.5% |
| UNP | Sell | * UNION PAC CORPm | $36,633,000 | +5.5% | 30,751 | -4.0% | 0.08% | +1.2% |
| AAXJ | Sell | * ISHARESmsci ac asia | $36,502,000 | -32.0% | 59,909 | -31.5% | 0.08% | -34.9% |
| IEX | Sell | * IDEX CORP | $35,811,000 | +1.0% | 46,007 | -6.1% | 0.08% | -2.4% |
| MHK | Sell | * MOHAWK INDS INC | $34,432,000 | +14.9% | 22,163 | -0.3% | 0.08% | +11.4% |
| CBI | Sell | * CHICAGO BRIDGE & IRON CO | $33,115,000 | -41.8% | 78,884 | -19.7% | 0.08% | -43.6% |
| FXH | Sell | * FIRST TR EXCHANGE TRADEDhlth care alp | $33,034,000 | -64.2% | 54,792 | -66.9% | 0.07% | -65.7% |
| DAR | Sell | * DARLING INGREDIENTS INC | $32,406,000 | -12.8% | 178,451 | -12.1% | 0.07% | -16.1% |
| CNI | Sell | * CANADIAN NATL RY CO | $32,563,000 | -7.2% | 47,255 | -4.4% | 0.07% | -11.0% |
| IYH | Sell | * ISHARES TRus hlthcare e | $31,463,000 | -66.4% | 21,830 | -68.7% | 0.07% | -67.6% |
| DFE | Sell | * WISDOMTREE TRrope smcp dv | $30,730,000 | -22.1% | 59,706 | -20.7% | 0.07% | -25.0% |
| PRF | Sell | * POWERSHARES ETF TRUSTftse rafi 100 | $30,569,000 | -24.8% | 33,435 | -27.7% | 0.07% | -27.4% |
| AGCO | Sell | * AGCO CORP | $30,634,000 | -16.8% | 67,776 | -16.3% | 0.07% | -19.8% |
| CLH | Sell | * CLEAN HARBORS INC | $29,733,000 | -24.6% | 61,881 | -15.3% | 0.07% | -27.2% |
| TKR | Sell | * TIMKEN COm | $29,971,000 | -3.0% | 70,223 | -3.7% | 0.07% | -6.9% |
| MOS | Sell | * MOSAIC CO NEW | $29,669,000 | +1.1% | 64,993 | -1.7% | 0.07% | -2.9% |
| EEM | Sell | * ISHARES TRmsci emg mkt | $29,974,000 | -12.2% | 76,290 | -7.1% | 0.07% | -16.2% |
| CPTA | Sell | CAPITALA FIN CORP | $29,171,000 | -5.6% | 163,241 | -6.4% | 0.07% | -8.3% |
| WFM | Sell | * WHOLE FOODS MKT INCm | $28,698,000 | -42.3% | 56,919 | -56.4% | 0.06% | -44.0% |
| CFN | Sell | * CAREFUSION CORP | $28,801,000 | +22.0% | 48,536 | -7.0% | 0.06% | +18.2% |
| PWB | Sell | * POWERSHARES ETF TRUSTdynm lrg cp g | $28,337,000 | -14.0% | 96,849 | -19.5% | 0.06% | -16.9% |
| QDF | Sell | FLEXSHARES TRqualt divd id | $28,622,000 | +1.6% | 79,067 | -2.2% | 0.06% | -3.0% |
| Y | Sell | * ALLEGHANY CORP DEL | $28,625,000 | +10.4% | 6,176 | -0.4% | 0.06% | +4.9% |
| SHM | Sell | * SPDR SERIES TRUSTuvn br sht mu | $28,405,000 | -38.4% | 116,943 | -38.1% | 0.06% | -40.7% |
| PII | Sell | * POLARIS INDS INC | $27,800,000 | -6.4% | 18,382 | -7.3% | 0.06% | -10.0% |
| HYD | Sell | * MARKET VECTORS ETF TRhg yld mun et | $27,362,000 | -0.7% | 88,695 | -1.0% | 0.06% | -4.6% |
| FLS | Sell | * FLOWSERVE CORP | $27,548,000 | -22.9% | 46,044 | -9.2% | 0.06% | -26.2% |
| PIZ | Sell | * POWERSHARES ETF TRUST IIdwa devmktmom | $27,420,000 | -8.1% | 114,108 | -6.7% | 0.06% | -11.4% |
| XLF | Sell | * SELECT SECTOR SPDR TRbi int-finl | $26,992,000 | -75.5% | 109,150 | -77.0% | 0.06% | -76.4% |
| EMC | Sell | * E M C CORP MASS | $26,728,000 | -3.5% | 89,872 | -5.0% | 0.06% | -7.7% |
| F113PS | Sell | * COVIDIEN PLC | $26,851,000 | +17.7% | 26,253 | -0.4% | 0.06% | +13.2% |
| BEN | Sell | * FRANKLIN RES INC | $26,378,000 | -7.0% | 47,640 | -8.3% | 0.06% | -10.6% |
| ECL | Sell | * ECOLAB INC | $26,247,000 | -13.2% | 25,112 | -4.7% | 0.06% | -16.9% |
| THO | Sell | * THOR INDS INCm | $25,814,000 | +2.4% | 46,204 | -5.6% | 0.06% | -1.7% |
| CTSH | Sell | * COGNIZANT TECHNOLOGY SOLUcl a | $25,040,000 | -41.9% | 47,552 | -50.6% | 0.06% | -44.6% |
| DHR | Sell | * DANAHER CORP DEL | $23,561,000 | +10.1% | 27,490 | -2.4% | 0.05% | +6.0% |
| LLY | Sell | * LILLY ELI & CO | $22,991,000 | -55.5% | 33,326 | -58.2% | 0.05% | -57.0% |
| TRV | Sell | * TRAVELERS COMPANIES INCm | $23,016,000 | -95.4% | 21,744 | -95.9% | 0.05% | -95.6% |
| RSG | Sell | * REPUBLIC SVCS INC | $22,670,000 | -2.7% | 56,325 | -5.7% | 0.05% | -7.3% |
| SPLV | Sell | * POWERSHARES ETF TR IIs&p500 low vo | $21,515,000 | -50.1% | 56,680 | -54.0% | 0.05% | -52.5% |
| DAL | Sell | * DELTA AIR LINES INC DEL | $20,744,000 | -27.9% | 42,172 | -47.0% | 0.05% | -29.9% |
| AES | Sell | * AES CORP | $20,435,000 | -42.1% | 148,408 | -40.4% | 0.05% | -44.6% |
| SRCL | Sell | * STERICYCLE INCm | $19,968,000 | +9.3% | 15,234 | -2.8% | 0.04% | +4.7% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-u | $19,607,000 | -50.9% | 49,638 | -47.5% | 0.04% | -52.7% |
| MJN | Sell | * MEAD JOHNSON NUTRITION CO | $19,632,000 | -1.6% | 19,527 | -5.9% | 0.04% | -6.4% |
| OGE | Sell | * OGE ENERGY CORP | $19,253,000 | -9.5% | 54,267 | -5.3% | 0.04% | -14.0% |
| IYT | Sell | * ISHARES TRtrans avg etf | $19,174,000 | -41.2% | 11,687 | -45.9% | 0.04% | -43.4% |
| TDIV | Sell | * FIRST TR EXCHANGE TRADEDnasd tech div | $19,036,000 | -55.9% | 68,777 | -56.9% | 0.04% | -57.4% |
| GEO | Sell | * GEO GROUP INC NEW | $18,640,000 | -11.5% | 46,186 | -16.2% | 0.04% | -14.3% |
| ISRG | Sell | * INTUITIVE SURGICAL INC | $18,666,000 | +7.1% | 3,529 | -6.5% | 0.04% | +2.4% |
| CCK | Sell | * CROWN HOLDINGS INC | $18,395,000 | -1.2% | 36,140 | -13.5% | 0.04% | -6.8% |
| AET | Sell | * AETNA INC NEW | $18,057,000 | -49.3% | 20,328 | -53.7% | 0.04% | -50.6% |
| APU | Sell | * AMERIGAS PARTNERS L Punit l p int | $18,069,000 | -12.8% | 37,708 | -17.0% | 0.04% | -16.3% |
| PXH | Sell | * POWERSHARES GLOBAL ETF TRemer mrkt por | $17,962,000 | -17.5% | 96,415 | -10.3% | 0.04% | -21.6% |
| TSM | Sell | * TAIWAN SEMICONDUCTOR MFGonsored adr | $17,127,000 | +10.2% | 76,531 | -0.7% | 0.04% | +8.3% |
| MDP | Sell | * MEREDITH CORP | $17,449,000 | +13.3% | 32,124 | -10.8% | 0.04% | +8.3% |
| NXPI | Sell | * NXP SEMICONDUCTORS N V | $17,164,000 | -16.1% | 22,466 | -24.9% | 0.04% | -18.8% |
| WM | Sell | * WASTE MGMT INC DELm | $17,156,000 | +6.8% | 33,429 | -1.1% | 0.04% | +2.6% |
| IVE | Sell | * ISHARES TRs&p 500 val e | $17,017,000 | -2.1% | 18,148 | -5.9% | 0.04% | -7.3% |
| BK | Sell | * BANK NEW YORK MELLON CORP | $16,961,000 | -7.6% | 41,809 | -11.8% | 0.04% | -11.6% |
| BPY | Sell | * BROOKFIELD PPTY PARTNERSunit ltd part | $16,608,000 | +8.1% | 72,620 | -0.4% | 0.04% | +2.8% |
| MAT | Sell | * MATTEL INC | $16,533,000 | -96.0% | 53,430 | -96.1% | 0.04% | -96.2% |
| CI | Sell | * CIGNA CORPORATION | $16,188,000 | +12.4% | 15,731 | -0.9% | 0.04% | +5.9% |
| EEMV | Sell | * ISHARESem mk minvol | $15,572,000 | -6.1% | 27,498 | -0.9% | 0.04% | -10.3% |
| EWP | Sell | * ISHARESmsci span cp | $14,963,000 | -21.0% | 43,209 | -11.3% | 0.03% | -22.7% |
| EL | Sell | * LAUDER ESTEE COS INCcl a | $15,075,000 | +0.7% | 19,784 | -1.2% | 0.03% | -2.9% |
| CRM | Sell | * SALESFORCE COM INCom | $14,725,000 | +2.8% | 24,828 | -0.3% | 0.03% | -2.9% |
| GCI | Sell | * GANNETT INC | $14,344,000 | +4.3% | 44,924 | -3.1% | 0.03% | 0.0% |
| LYB | Sell | * LYONDELLBASELL INDUSTRIES | $14,251,000 | -55.9% | 17,951 | -39.7% | 0.03% | -57.9% |
| DVA | Sell | * DAVITA HEALTHCARE PARTNER | $14,096,000 | -3.2% | 18,612 | -6.5% | 0.03% | -5.9% |
| FCX | Sell | * FREEPORT-MCMORAN INCcl b | $14,221,000 | -33.8% | 60,881 | -7.4% | 0.03% | -36.0% |
| SU | Sell | * SUNCOR ENERGY INC NEWm | $13,606,000 | -34.5% | 42,816 | -25.5% | 0.03% | -36.7% |
| VWO | Sell | * VANGUARD INTL EQUITY INDEse emr mkt et | $13,908,000 | -27.2% | 34,755 | -24.1% | 0.03% | -31.1% |
| CL | Sell | * COLGATE PALMOLIVE CO | $13,838,000 | +3.1% | 20,001 | -2.8% | 0.03% | 0.0% |
| LKQ | Sell | * LKQ CORP | $13,481,000 | +5.7% | 47,944 | -0.1% | 0.03% | 0.0% |
| PKW | Sell | * POWERSHARES ETF TRUSTdyna buybk ac | $13,121,000 | -18.6% | 27,309 | -24.2% | 0.03% | -21.1% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $12,729,000 | -3.9% | 46,123 | -2.9% | 0.03% | -6.5% |
| T104PS | Sell | * AMERICAN RLTY CAP PPTYS I | $12,918,000 | -34.5% | 142,742 | -12.7% | 0.03% | -37.0% |
| EWA | Sell | * ISHARESmsci aust etf | $12,812,000 | -50.0% | 57,794 | -46.0% | 0.03% | -51.7% |
| RIO | Sell | * RIO TINTO PLCponsored adr | $12,576,000 | -21.2% | 27,304 | -15.9% | 0.03% | -24.3% |
| MIC | Sell | * MACQUARIE INFRASTR CO LLCmembership in | $12,553,000 | +2.5% | 17,658 | -3.9% | 0.03% | -3.4% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $12,444,000 | +0.1% | 50,078 | -0.1% | 0.03% | -3.4% |
| GLD | Sell | * SPDR GOLD TRUST | $12,617,000 | -45.6% | 11,109 | -44.3% | 0.03% | -48.1% |
| SCZ | Sell | * ISHARESeafe sml cp e | $12,571,000 | -4.0% | 26,913 | -0.4% | 0.03% | -9.7% |
| FTI | Sell | * FMC TECHNOLOGIES INC | $12,482,000 | -20.6% | 26,650 | -8.0% | 0.03% | -24.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,783,000 | -4.8% | 38,334 | -2.2% | 0.03% | -6.9% |
| TCAP | Sell | * TRIANGLE CAP CORPm | $11,801,000 | -45.2% | 58,165 | -31.6% | 0.03% | -46.0% |
| SHY | Sell | * ISHARES TR1-3 yr tr bd | $12,149,000 | -18.4% | 14,387 | -18.3% | 0.03% | -22.9% |
| RLI | Sell | * RLI CORP | $11,431,000 | +13.7% | 23,141 | -0.4% | 0.03% | +8.3% |
| CP | Sell | * CANADIAN PAC RY LTD | $11,193,000 | -24.2% | 5,809 | -18.4% | 0.02% | -28.6% |
| MAR | Sell | * MARRIOTT INTL INC NEWcl a | $11,007,000 | +9.6% | 14,107 | -1.8% | 0.02% | +4.2% |
| ICLR | Sell | * ICON PLC | $11,006,000 | -26.1% | 21,586 | -17.0% | 0.02% | -28.6% |
| TM | Sell | * TOYOTA MOTOR CORP | $10,631,000 | +6.0% | 8,473 | -0.7% | 0.02% | +4.3% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $10,789,000 | -18.5% | 24,650 | -10.4% | 0.02% | -22.6% |
| IYJ | Sell | * ISHARES TRu.s. inds etf | $10,317,000 | -89.4% | 9,680 | -89.9% | 0.02% | -89.9% |
| ING | Sell | * ING GROEP N Vsponsored adr | $10,089,000 | -9.1% | 77,790 | -0.5% | 0.02% | -11.5% |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshare em do | $10,029,000 | -18.6% | 44,380 | -14.6% | 0.02% | -20.7% |
| AZN | Sell | * ASTRAZENECA PLCsponsored adr | $10,121,000 | -3.3% | 14,381 | -1.8% | 0.02% | -8.0% |
| MS | Sell | * MORGAN STANLEY | $10,136,000 | +8.7% | 26,124 | -3.2% | 0.02% | +4.5% |
| ALV | Sell | * AUTOLIV INC | $9,662,000 | +10.7% | 9,106 | -4.1% | 0.02% | +10.0% |
| AIA | Sell | ISHARESasia 50 etf | $9,607,000 | -7.8% | 20,419 | -8.6% | 0.02% | -8.3% |
| PSA | Sell | * PUBLIC STORAGE | $9,227,000 | +6.8% | 4,992 | -4.1% | 0.02% | +5.0% |
| PCY | Sell | * POWERSHARES GLOBAL ETF TRsovereign deb | $8,897,000 | -69.8% | 31,597 | -69.5% | 0.02% | -71.0% |
| DLR | Sell | * DIGITAL RLTY TR INC | $8,999,000 | -62.0% | 13,574 | -64.2% | 0.02% | -63.6% |
| G | Sell | * GENPACT LIMITED | $8,975,000 | +11.4% | 47,412 | -4.0% | 0.02% | +5.3% |
| URI | Sell | * UNITED RENTALS INCm | $8,353,000 | -42.3% | 8,189 | -37.1% | 0.02% | -44.1% |
| TER | Sell | * TERADYNE INCm | $8,221,000 | +0.5% | 41,542 | -1.6% | 0.02% | 0.0% |
| RY | Sell | * ROYAL BK CDA MONTREAL QUEom | $8,640,000 | -6.3% | 12,510 | -3.1% | 0.02% | -13.6% |
| IAU | Sell | * ISHARES GOLD TRUSTishares | $7,949,000 | -41.6% | 69,488 | -40.3% | 0.02% | -43.8% |
| VUG | Sell | * VANGUARD INDEX FDSowth etf | $8,179,000 | +0.2% | 7,835 | -4.3% | 0.02% | -5.3% |
| SPG | Sell | * SIMON PPTY GROUP INC NEWom | $8,056,000 | +5.9% | 4,424 | -4.4% | 0.02% | 0.0% |
| OHI | Sell | * OMEGA HEALTHCARE INVS INC | $8,093,000 | +12.3% | 20,716 | -1.7% | 0.02% | +5.9% |
| PHB | Sell | * POWERSHARES GLOBAL ETF TRfdm hg yld ra | $7,875,000 | -6.4% | 41,892 | -5.2% | 0.02% | -10.0% |
| ROC | Sell | * ROCKWOOD HLDGS INCom | $7,957,000 | -10.6% | 10,098 | -13.3% | 0.02% | -14.3% |
| FOXA | Sell | * TWENTY FIRST CENTY FOX INa | $7,605,000 | -73.2% | 19,803 | -76.1% | 0.02% | -74.6% |
| FOSL | Sell | * FOSSIL GROUP INC | $7,748,000 | +1.4% | 6,997 | -14.0% | 0.02% | -5.6% |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco et | $7,726,000 | -19.9% | 43,091 | -12.4% | 0.02% | -26.1% |
| NATI | Sell | * NATIONAL INSTRS CORP | $7,685,000 | -3.8% | 24,720 | -4.3% | 0.02% | -10.5% |
| EFX | Sell | * EQUIFAX INC | $7,345,000 | +7.6% | 9,083 | -0.6% | 0.02% | +6.2% |
| SAR | Sell | SARATOGA INVT CORP | $7,178,000 | -40.2% | 48,343 | -35.4% | 0.02% | -42.9% |
| DRI | Sell | * DARDEN RESTAURANTS INC | $7,196,000 | +7.2% | 12,274 | -5.9% | 0.02% | 0.0% |
| CVD | Sell | * COVANCE INC | $7,060,000 | -27.0% | 6,799 | -44.7% | 0.02% | -30.4% |
| L | Sell | * LOEWS CORP | $7,221,000 | -3.6% | 17,186 | -4.4% | 0.02% | -11.1% |
| FVD | Sell | * FIRST TR VALUE LINE DIVID | $6,451,000 | +1.6% | 26,704 | -5.5% | 0.02% | 0.0% |
| TWX | Sell | * TIME WARNER INCm new | $6,538,000 | -7.0% | 7,654 | -18.2% | 0.02% | -6.2% |
| ZTS | Sell | * ZOETIS INCa | $6,609,000 | -33.4% | 15,360 | -42.8% | 0.02% | -34.8% |
| MX | Sell | * MAGNACHIP SEMICONDUCTOR C | $6,454,000 | -2.2% | 49,685 | -11.9% | 0.02% | 0.0% |
| EMN | Sell | * EASTMAN CHEM CO | $6,663,000 | -47.9% | 8,784 | -44.4% | 0.02% | -50.0% |
| CSD | Sell | * CLAYMORE EXCHANGE TRD FDgugg spinoff | $6,660,000 | -37.7% | 14,871 | -37.2% | 0.02% | -40.0% |
| WWW | Sell | * WOLVERINE WORLD WIDE INCm | $6,236,000 | +12.3% | 21,163 | -4.5% | 0.01% | +7.7% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $6,177,000 | -35.7% | 35,099 | -20.8% | 0.01% | -36.4% |
| LAZ | Sell | * LAZARD LTD | $6,101,000 | -71.7% | 12,195 | -71.3% | 0.01% | -72.0% |
| IEI | Sell | * ISHARES3-7 yr tr bd | $6,403,000 | -14.8% | 5,235 | -15.5% | 0.01% | -22.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $6,221,000 | -18.3% | 25,333 | -21.4% | 0.01% | -22.2% |
| CEO | Sell | * CNOOC LTDsponsored adr | $6,139,000 | -28.4% | 4,533 | -8.8% | 0.01% | -30.0% |
| MAIN | Sell | * MAIN STREET CAPITAL CORP | $5,651,000 | -7.2% | 19,328 | -2.8% | 0.01% | -7.1% |
| PRE | Sell | * PARTNERRE LTD | $5,731,000 | -2.9% | 5,022 | -6.5% | 0.01% | -7.1% |
| NEM | Sell | * NEWMONT MINING CORP | $5,584,000 | -36.8% | 29,547 | -23.0% | 0.01% | -38.1% |
| SCG | Sell | * SCANA CORP NEWom | $5,727,000 | -43.1% | 9,483 | -53.2% | 0.01% | -45.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $5,937,000 | -13.0% | 28,407 | -8.7% | 0.01% | -18.8% |
| CEB | Sell | * CORPORATE EXECUTIVE BRD C | $5,570,000 | +18.7% | 7,680 | -1.7% | 0.01% | +18.2% |
| A | Sell | * AGILENT TECHNOLOGIES INC | $5,768,000 | -96.6% | 14,090 | -95.2% | 0.01% | -96.7% |
| DOFSQ | Sell | * DIAMOND OFFSHORE DRILLING | $5,973,000 | -50.5% | 16,273 | -53.8% | 0.01% | -53.6% |
| LSTR | Sell | * LANDSTAR SYS INC | $5,372,000 | -13.5% | 7,408 | -13.9% | 0.01% | -20.0% |
| FXR | Sell | * FIRST TR EXCHANGE TRADEDindls prod du | $5,402,000 | -87.9% | 17,811 | -88.3% | 0.01% | -88.6% |
| ANWWQ | Sell | * AEGEAN MARINE PETROLEUM N | $5,217,000 | -36.5% | 37,214 | -58.5% | 0.01% | -36.8% |
| EWL | Sell | * ISHARESmsci sz cap e | $5,278,000 | -46.5% | 16,658 | -45.1% | 0.01% | -47.8% |
| YUM | Sell | * YUM BRANDS INCm | $5,536,000 | -6.8% | 7,600 | -7.9% | 0.01% | -14.3% |
| IYR | Sell | * ISHARES TRu.s. real es | $5,511,000 | -58.4% | 7,172 | -62.6% | 0.01% | -61.3% |
| IR | Sell | * INGERSOLL-RAND PLC | $5,340,000 | +6.6% | 8,425 | -5.2% | 0.01% | 0.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $5,134,000 | -6.2% | 32,272 | -1.0% | 0.01% | -7.7% |
| DHS | Sell | * WISDOMTREE TRty inc fd | $5,493,000 | -0.7% | 8,920 | -4.4% | 0.01% | -7.7% |
| FLR | Sell | * FLUOR CORP NEW | $5,177,000 | -60.4% | 8,539 | -56.4% | 0.01% | -61.3% |
| CLC | Sell | * CLARCOR INC | $5,327,000 | +5.5% | 7,995 | -0.1% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $5,506,000 | -4.7% | 19,714 | -0.9% | 0.01% | -14.3% |
| APA | Sell | * APACHE CORP | $5,489,000 | -97.1% | 8,759 | -95.7% | 0.01% | -97.3% |
| NOC | Sell | * NORTHROP GRUMMAN CORP | $4,996,000 | +9.7% | 3,390 | -1.9% | 0.01% | 0.0% |
| IWS | Sell | * ISHARES TRrus mdcp val | $4,742,000 | +5.2% | 6,429 | -0.2% | 0.01% | 0.0% |
| STR | Sell | * QUESTAR CORP | $4,840,000 | +13.3% | 19,149 | -0.1% | 0.01% | +10.0% |
| FISV | Sell | * FISERV INC | $4,672,000 | -20.9% | 6,584 | -28.0% | 0.01% | -21.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,706,000 | -16.6% | 31,127 | -25.1% | 0.01% | -15.4% |
| AUY | Sell | * YAMANA GOLD INCm | $4,703,000 | -45.9% | 116,993 | -19.3% | 0.01% | -45.0% |
| CIT | Sell | * CIT GROUP INC | $4,812,000 | -7.9% | 10,062 | -11.5% | 0.01% | -8.3% |
| BHP | Sell | * BHP BILLITON LTDsponsored adr | $5,095,000 | -33.1% | 10,769 | -16.7% | 0.01% | -38.9% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $4,817,000 | -2.3% | 20,234 | -2.2% | 0.01% | -8.3% |
| FM | Sell | ISHARESmsci frntr100 | $5,071,000 | -65.0% | 16,467 | -57.0% | 0.01% | -67.6% |
| ARLP | Sell | * ALLIANCE RES PARTNER L Put ltd part | $4,220,000 | -0.5% | 9,805 | -1.0% | 0.01% | 0.0% |
| ABC | Sell | * AMERISOURCEBERGEN CORP | $4,441,000 | +6.3% | 4,926 | -8.8% | 0.01% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $4,452,000 | -21.0% | 27,899 | -14.3% | 0.01% | -23.1% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s | $4,322,000 | -2.4% | 16,670 | -2.7% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $4,384,000 | -17.7% | 26,147 | -12.9% | 0.01% | -16.7% |
| CCMP | Sell | * CABOT MICROELECTRONICS CO | $4,483,000 | +11.8% | 9,475 | -2.1% | 0.01% | +11.1% |
| CINF | Sell | * CINCINNATI FINL CORP | $4,551,000 | +8.9% | 8,782 | -1.1% | 0.01% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $4,500,000 | -12.2% | 19,859 | -4.3% | 0.01% | -16.7% |
| DOV | Sell | * DOVER CORP | $4,274,000 | -72.8% | 5,959 | -69.6% | 0.01% | -73.0% |
| GME | Sell | * GAMESTOP CORP NEWcl a | $4,661,000 | -20.2% | 13,793 | -2.7% | 0.01% | -28.6% |
| 4107PS | Sell | * MEADWESTVACO CORP | $4,483,000 | +2.8% | 10,101 | -5.2% | 0.01% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $4,209,000 | -17.7% | 23,166 | -19.2% | 0.01% | -25.0% |
| SLY | Sell | * SPDR SERIES TRUST&p 600 sml ca | $3,951,000 | -41.5% | 3,781 | -45.0% | 0.01% | -43.8% |
| MFC | Sell | * MANULIFE FINL CORP | $3,941,000 | -9.3% | 20,645 | -8.5% | 0.01% | -10.0% |
| ADBE | Sell | * ADOBE SYS INC | $3,965,000 | +0.7% | 5,454 | -4.2% | 0.01% | 0.0% |
| XLB | Sell | * SELECT SECTOR SPDR TRbi materials | $3,831,000 | -95.8% | 7,887 | -95.7% | 0.01% | -95.8% |
| VBK | Sell | * VANGUARD INDEX FDSl cp grw etf | $4,207,000 | -17.1% | 3,341 | -20.7% | 0.01% | -25.0% |
| BPL | Sell | * BUCKEYE PARTNERS L Punit ltd part | $4,114,000 | -6.6% | 5,438 | -1.7% | 0.01% | -10.0% |
| BMI | Sell | * BADGER METER INC | $4,089,000 | +16.6% | 6,890 | -0.9% | 0.01% | +12.5% |
| CHK | Sell | * CHESAPEAKE ENERGY CORP | $3,810,000 | -47.5% | 19,473 | -38.4% | 0.01% | -47.1% |
| GPS | Sell | * GAP INC DEL | $3,826,000 | -65.3% | 9,087 | -65.7% | 0.01% | -65.4% |
| NEBLQ | Sell | * NOBLE CORP PLC | $3,792,000 | -29.8% | 22,887 | -5.9% | 0.01% | -30.8% |
| HCC | Sell | * HCC INS HLDGS INC | $4,022,000 | -9.8% | 7,515 | -18.7% | 0.01% | -10.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp | $4,012,000 | -44.0% | 7,915 | -45.5% | 0.01% | -47.1% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $4,147,000 | -11.6% | 16,100 | -3.6% | 0.01% | -18.2% |
| ICF | Sell | * ISHARES TRcohen&steer r | $3,914,000 | -42.3% | 4,042 | -49.7% | 0.01% | -43.8% |
| IYC | Sell | * ISHARES TRu.s. cnsm sv | $3,871,000 | -82.1% | 2,810 | -83.9% | 0.01% | -82.4% |
| DNRCQ | Sell | * DENBURY RES INC | $4,100,000 | -57.5% | 50,432 | -21.4% | 0.01% | -60.9% |
| TS | Sell | * TENARIS S Aonsored adr | $3,907,000 | -47.1% | 12,934 | -20.3% | 0.01% | -47.1% |
| HYMB | Sell | * SPDR SERIES TRUSTuv hghyld mun | $3,780,000 | +0.2% | 6,555 | -1.3% | 0.01% | 0.0% |
| EFV | Sell | * ISHARESeafe value et | $3,848,000 | -74.8% | 7,541 | -73.0% | 0.01% | -75.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growt | $3,883,000 | -17.0% | 4,010 | -20.8% | 0.01% | -18.2% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $4,012,000 | -18.2% | 11,227 | -16.4% | 0.01% | -18.2% |
| MON | Sell | * MONSANTO CO NEW | $3,438,000 | -30.1% | 2,878 | -34.2% | 0.01% | -33.3% |
| BCPC | Sell | * BALCHEM CORP | $3,373,000 | +17.6% | 5,062 | -0.2% | 0.01% | +14.3% |
| RWX | Sell | * SPDR INDEX SHS FDSj intl rl etf | $3,681,000 | -68.8% | 8,856 | -68.9% | 0.01% | -71.4% |
| PGX | Sell | * POWERSHARES GLOBAL ETF TRagg pfd port | $3,571,000 | -86.4% | 24,294 | -86.6% | 0.01% | -87.1% |
| TGP | Sell | * TEEKAY LNG PARTNERS L Pprtnrsp units | $3,398,000 | -39.4% | 7,903 | -38.6% | 0.01% | -38.5% |
| SONY | Sell | * SONY CORPr new | $3,755,000 | -33.3% | 18,347 | -41.2% | 0.01% | -38.5% |
| LVS | Sell | * LAS VEGAS SANDS CORP | $3,559,000 | -87.4% | 6,121 | -86.5% | 0.01% | -87.9% |
| IWP | Sell | * ISHARES TRrus md cp gr | $3,466,000 | +5.5% | 3,718 | -0.0% | 0.01% | 0.0% |
| TLT | Sell | * ISHARES TR20+ yr tr bd | $3,521,000 | -41.8% | 2,797 | -46.3% | 0.01% | -42.9% |
| HI | Sell | * HILLENBRAND INC | $3,719,000 | +9.7% | 10,780 | -1.8% | 0.01% | 0.0% |
| ACAS | Sell | * AMERICAN CAP LTD | $3,488,000 | -35.6% | 23,880 | -37.6% | 0.01% | -38.5% |
| HP | Sell | * HELMERICH & PAYNE INC | $3,676,000 | -71.0% | 5,453 | -57.9% | 0.01% | -73.3% |
| UAA | Sell | * UNDER ARMOUR INCa | $3,690,000 | -19.4% | 5,435 | -18.0% | 0.01% | -27.3% |
| VLO | Sell | * VALERO ENERGY CORP NEWm | $3,429,000 | -68.5% | 6,929 | -70.5% | 0.01% | -68.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,746,000 | -36.4% | 7,646 | -41.7% | 0.01% | -42.9% |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi str | $3,773,000 | -29.6% | 15,591 | -28.8% | 0.01% | -38.5% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $3,765,000 | -23.6% | 17,433 | -18.7% | 0.01% | -33.3% |
| CPG | Sell | * CRESCENT PT ENERGY CORP | $3,700,000 | -40.2% | 15,976 | -6.8% | 0.01% | -42.9% |
| YHOO | Sell | * YAHOO INCm | $2,931,000 | -28.6% | 5,803 | -42.4% | 0.01% | -30.0% |
| VKQ | Sell | INVESCO MUN TR | $3,278,000 | -0.3% | 25,900 | -1.2% | 0.01% | -12.5% |
| SEIC | Sell | * SEI INVESTMENTS COom | $3,023,000 | +10.3% | 7,551 | -0.4% | 0.01% | +16.7% |
| ICE | Sell | * INTERCONTINENTAL EXCHANGE | $3,324,000 | -35.5% | 1,516 | -42.7% | 0.01% | -41.7% |
| FRC | Sell | * FIRST REP BK SAN FRANCISC | $2,977,000 | +2.5% | 5,713 | -2.9% | 0.01% | 0.0% |
| FDO | Sell | * FAMILY DLR STORES INC | $3,283,000 | -8.7% | 4,145 | -11.0% | 0.01% | -12.5% |
| EDIV | Sell | * SPDR INDEX SHS FDS&p em mkt div | $2,911,000 | -9.0% | 8,536 | -2.4% | 0.01% | 0.0% |
| WABC | Sell | * WESTAMERICA BANCORPORATIOm | $3,063,000 | -0.2% | 6,250 | -5.3% | 0.01% | 0.0% |
| FEP | Sell | * FIRST TR EXCH TRD ALPHA Feurope alpha | $3,171,000 | -55.0% | 10,798 | -52.9% | 0.01% | -58.8% |
| GOLD | Sell | * BARRICK GOLD CORP | $3,030,000 | -59.7% | 28,194 | -45.0% | 0.01% | -61.1% |
| PVH | Sell | * PVH CORP | $3,131,000 | +1.3% | 2,443 | -4.3% | 0.01% | 0.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wid | $2,898,000 | -9.1% | 9,325 | -8.4% | 0.01% | 0.0% |
| XLNX | Sell | * XILINX INCm | $3,239,000 | -1.9% | 7,484 | -4.0% | 0.01% | -12.5% |
| PFSI | Sell | * PENNYMAC FINL SVCS INCcl a | $3,114,000 | -17.9% | 18,000 | -30.5% | 0.01% | -22.2% |
| CERN | Sell | * CERNER CORP | $3,097,000 | +1.6% | 4,790 | -6.4% | 0.01% | 0.0% |
| HRB | Sell | * BLOCK H & R INC | $3,186,000 | +3.5% | 9,460 | -4.7% | 0.01% | 0.0% |
| GXF | Sell | GLOBAL X FDSftse nordic r | $3,010,000 | -17.2% | 13,653 | -6.8% | 0.01% | -22.2% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $3,211,000 | -14.1% | 31,000 | -2.2% | 0.01% | -22.2% |
| GEL | Sell | * GENESIS ENERGY L Punit ltd part | $3,204,000 | -34.9% | 7,554 | -19.2% | 0.01% | -41.7% |
| PXD | Sell | * PIONEER NAT RES CO | $3,323,000 | -35.7% | 2,233 | -14.8% | 0.01% | -41.7% |
| PWR | Sell | * QUANTA SVCS INC | $3,193,000 | -41.2% | 11,250 | -24.8% | 0.01% | -46.2% |
| DBC | Sell | * POWERSHARES DB CMDTY IDXunit ben int | $3,303,000 | -48.6% | 17,904 | -35.4% | 0.01% | -53.3% |
| RS | Sell | * RELIANCE STEEL & ALUMINUM | $3,099,000 | -21.4% | 5,059 | -12.3% | 0.01% | -22.2% |
| RAD | Sell | * RITE AID CORPom | $2,926,000 | -30.7% | 38,918 | -55.4% | 0.01% | -30.0% |
| CWB | Sell | * SPDR SERIES TRUSTrc cnv secs e | $2,592,000 | -7.4% | 5,528 | -2.0% | 0.01% | -14.3% |
| TYPE | Sell | * MONOTYPE IMAGING HOLDINGS | $2,575,000 | +1.2% | 8,932 | -0.6% | 0.01% | 0.0% |
| EXC | Sell | * EXELON CORP | $2,666,000 | -27.6% | 7,191 | -33.5% | 0.01% | -33.3% |
| ENLK | Sell | * ENLINK MIDSTREAM PARTNERS | $2,480,000 | -20.5% | 8,550 | -16.6% | 0.01% | -14.3% |
| EGP | Sell | * EASTGROUP PPTY INC | $2,556,000 | -14.8% | 4,038 | -18.4% | 0.01% | -14.3% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $2,592,000 | -2.9% | 11,700 | -7.9% | 0.01% | 0.0% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $2,687,000 | -5.7% | 20,641 | -7.0% | 0.01% | -14.3% |
| NRP | Sell | * NATURAL RESOURCE PARTNERS | $2,726,000 | -35.5% | 29,479 | -9.1% | 0.01% | -40.0% |
| EZU | Sell | * ISHARESemu etf | $2,500,000 | -65.0% | 6,883 | -62.9% | 0.01% | -64.7% |
| ALB | Sell | * ALBEMARLE CORP | $2,464,000 | -0.2% | 4,098 | -2.3% | 0.01% | 0.0% |
| TUP | Sell | * TUPPERWARE BRANDS CORPm | $2,482,000 | -32.4% | 3,940 | -25.9% | 0.01% | -33.3% |
| AGN | Sell | * ALLERGAN INC | $2,827,000 | +8.5% | 1,330 | -9.1% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usamomfc | $2,802,000 | +4.8% | 4,117 | -0.1% | 0.01% | 0.0% |
| AAL | Sell | * AMERICAN AIRLS GROUP INC | $2,653,000 | -54.5% | 4,948 | -69.9% | 0.01% | -57.1% |
| HAIN | Sell | * HAIN CELESTIAL GROUP INC | $2,667,000 | -68.4% | 4,576 | -44.5% | 0.01% | -70.0% |
| FE | Sell | * FIRSTENERGY CORP | $2,646,000 | -11.2% | 6,787 | -23.5% | 0.01% | -14.3% |
| AMG | Sell | * AFFILIATED MANAGERS GROUP | $2,200,000 | -2.3% | 1,037 | -7.7% | 0.01% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $2,042,000 | -13.1% | 2,011 | -16.3% | 0.01% | -16.7% |
| J | Sell | * JACOBS ENGR GROUP INC DEL | $2,396,000 | -25.1% | 5,362 | -18.2% | 0.01% | -28.6% |
| FLOT | Sell | * ISHARES TRfltg rate bd | $2,138,000 | -16.0% | 4,231 | -15.5% | 0.01% | -16.7% |
| TICC | Sell | * TICC CAPITAL CORPm | $2,116,000 | -46.3% | 28,110 | -37.1% | 0.01% | -44.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,374,000 | -61.6% | 14,490 | -64.4% | 0.01% | -64.3% |
| IEP | Sell | * ICAHN ENTERPRISES LPdepositary un | $2,090,000 | -52.3% | 2,261 | -45.4% | 0.01% | -50.0% |
| SDRL | Sell | * SEADRILL LIMITED | $2,363,000 | -87.6% | 19,794 | -72.1% | 0.01% | -88.9% |
| VALE | Sell | * VALE S Ar | $2,370,000 | -45.2% | 28,974 | -26.3% | 0.01% | -50.0% |
| XEL | Sell | * XCEL ENERGY INCm | $2,115,000 | -19.7% | 5,889 | -32.0% | 0.01% | -16.7% |
| AHH | Sell | * ARMADA HOFFLER PPTYS INC | $2,203,000 | -17.9% | 23,217 | -21.5% | 0.01% | -16.7% |
| EMLP | Sell | * FIRST TR EXCHANGE TRADEDno amer energ | $2,376,000 | -5.0% | 8,442 | -8.4% | 0.01% | -16.7% |
| NLY | Sell | * ANNALY CAP MGMT INC | $2,206,000 | -25.6% | 20,415 | -26.5% | 0.01% | -28.6% |
| XCO | Sell | * EXCO RESOURCES INC | $2,010,000 | -53.4% | 92,631 | -28.2% | 0.01% | -50.0% |
| WHF | Sell | WHITEHORSE FIN INC | $2,153,000 | -30.9% | 18,641 | -20.7% | 0.01% | -28.6% |
| MTW | Sell | * MANITOWOC INC | $2,217,000 | -36.2% | 10,034 | -32.3% | 0.01% | -37.5% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $1,713,000 | -44.1% | 10,948 | -35.7% | 0.00% | -42.9% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $1,814,000 | -13.8% | 13,130 | -15.6% | 0.00% | -20.0% |
| BGC | Sell | * GENERAL CABLE CORP DEL NE | $1,937,000 | -46.2% | 13,000 | -45.5% | 0.00% | -50.0% |
| IPI | Sell | * INTREPID POTASH INC | $1,655,000 | -45.1% | 11,924 | -38.9% | 0.00% | -42.9% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,547,000 | +2.0% | 10,931 | -0.9% | 0.00% | -25.0% |
| PBR | Sell | * PETROLEO BRASILEIRO SA PEsponsored adr | $1,404,000 | -53.8% | 19,240 | -10.3% | 0.00% | -57.1% |
| MRCC | Sell | MONROE CAP CORP | $1,532,000 | -9.3% | 10,595 | -15.4% | 0.00% | -25.0% |
| MCC | Sell | * MEDLEY CAP CORP | $1,313,000 | -82.5% | 14,214 | -77.6% | 0.00% | -83.3% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $1,466,000 | +8.7% | 14,238 | -5.4% | 0.00% | 0.0% |
| FCG | Sell | * FIRST TR ISE REVERE NAT G | $1,255,000 | -54.4% | 11,200 | -27.3% | 0.00% | -50.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,144,000 | -39.5% | 13,806 | -24.4% | 0.00% | -25.0% |
| MUFG | Sell | * MITSUBISHI UFJ FINL GROUPsponsored adr | $870,000 | -15.1% | 15,746 | -13.8% | 0.00% | 0.0% |
| SPWH | Sell | * SPORTSMANS WHSE HLDGS INCm | $989,000 | -90.4% | 13,521 | -91.1% | 0.00% | -91.7% |
| ATAX | Sell | * AMERICA FIRST MULTIFAMILYben unit ctf | $997,000 | -22.9% | 18,965 | -12.3% | 0.00% | -33.3% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $981,000 | -71.2% | 18,800 | -35.2% | 0.00% | -75.0% |
| TLM | Sell | * TALISMAN ENERGY INCm | $800,000 | -18.6% | 10,229 | -10.1% | 0.00% | 0.0% |
| SDOCQ | Sell | * SANDRIDGE ENERGY INCom | $446,000 | -75.1% | 24,509 | -41.4% | 0.00% | -75.0% |
| KGC | Sell | * KINROSS GOLD CORP | $304,000 | -40.5% | 10,800 | -30.3% | 0.00% | 0.0% |
| DCIX | Sell | * DIANA CONTAINERSHIPS INC | $260,000 | -34.0% | 13,832 | -21.1% | 0.00% | 0.0% |
| HEB | Sell | * HEMISPHERX BIOPHARMA INC | $32,000 | -40.7% | 13,000 | -23.5% | 0.00% | – |
| ANRZQ | Sell | * ALPHA NATURAL RESOURCES I | $183,000 | -37.8% | 10,975 | -7.6% | 0.00% | -100.0% |
| SMT | Sell | * SMART TECHNOLOGIES INC | $195,000 | -43.8% | 16,600 | -21.7% | 0.00% | -100.0% |
| MWA | Exit | * MUELLER WTR PRODS INC | $0 | – | -11,073 | -100.0% | -0.00% | – |
| BLDR | Exit | * BUILDERS FIRSTSOURCE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GUID | Exit | * GUIDANCE SOFTWARE INC | $0 | – | -13,071 | -100.0% | -0.00% | – |
| FIG | Exit | * FORTRESS INVESTMENT GROUPcl a | $0 | – | -10,209 | -100.0% | -0.00% | – |
| TXMD | Exit | * THERAPEUTICSMD INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| COT | Exit | * COTT CORP QUE | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EOX | Exit | * EMERALD OIL INC | $0 | – | -21,448 | -100.0% | -0.00% | – |
| EXXIQ | Exit | * ENERGY XXI BERMUDA LTD | $0 | – | -12,762 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -11,847 | -100.0% | -0.00% | – |
| CQB | Exit | * CHIQUITA BRANDS INTL INC | $0 | – | -11,085 | -100.0% | -0.00% | – |
| CYS | Exit | * CYS INVTS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| KOL | Exit | * MARKET VECTORS ETF TRcoal etf | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FEM | Exit | * FIRST TR EXCH TRD ALPHA Femerg mkt alp | $0 | – | -9,162 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -9,036 | -100.0% | -0.01% | – |
| URBN | Exit | * URBAN OUTFITTERS INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| PYZ | Exit | * POWERSHARES ETF TRUSTbasic mat sec | $0 | – | -4,190 | -100.0% | -0.01% | – |
| MDYG | Exit | * SPDR SERIES TRUSTs&p 400 mdcp | $0 | – | -2,021 | -100.0% | -0.01% | – |
| IVZ | Exit | * INVESCO LTD | $0 | – | -5,427 | -100.0% | -0.01% | – |
| IGE | Exit | * ISHARES TRna nat res | $0 | – | -4,691 | -100.0% | -0.01% | – |
| NDSN | Exit | * NORDSON CORP | $0 | – | -2,999 | -100.0% | -0.01% | – |
| OKS | Exit | * ONEOK PARTNERS LPunit ltd part | $0 | – | -3,725 | -100.0% | -0.01% | – |
| CZZ | Exit | * COSAN LTD | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MDR | Exit | * MCDERMOTT INTL INC | $0 | – | -40,933 | -100.0% | -0.01% | – |
| DEI | Exit | * DOUGLAS EMMETT INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| USG | Exit | * U S G CORP | $0 | – | -9,582 | -100.0% | -0.01% | – |
| SVXY | Exit | * PROSHARES TR IIsht vix st tr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WRI | Exit | * WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,479 | -100.0% | -0.01% | – |
| AFSI | Exit | * AMTRUST FINL SVCS INC | $0 | – | -6,698 | -100.0% | -0.01% | – |
| SALT | Exit | * SCORPIO BULKERS INC | $0 | – | -47,186 | -100.0% | -0.01% | – |
| 1338PS | Exit | * UBS AG | $0 | – | -16,457 | -100.0% | -0.01% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val a | $0 | – | -10,015 | -100.0% | -0.01% | – |
| IILG | Exit | * INTERVAL LEISURE GROUP IN | $0 | – | -15,205 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -14,929 | -100.0% | -0.01% | – |
| FGPRQ | Exit | * FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,212 | -100.0% | -0.01% | – |
| TTSH | Exit | * TILE SHOP HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| YELP | Exit | * YELP INCcl a | $0 | – | -5,289 | -100.0% | -0.01% | – |
| PIE | Exit | * POWERSHARES ETF TRUST IIdwa emkt mom | $0 | – | -19,035 | -100.0% | -0.01% | – |
| EWG | Exit | * ISHARESmsci germany | $0 | – | -11,923 | -100.0% | -0.01% | – |
| SUNEQ | Exit | * SUNEDISON INC | $0 | – | -18,092 | -100.0% | -0.01% | – |
| TAN | Exit | * CLAYMORE EXCHANGE TRD FDguggenheim so | $0 | – | -8,476 | -100.0% | -0.01% | – |
| UFS | Exit | * DOMTAR CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| OMI | Exit | * OWENS & MINOR INC NEW | $0 | – | -10,152 | -100.0% | -0.01% | – |
| SWC | Exit | * STILLWATER MNG CO | $0 | – | -23,461 | -100.0% | -0.01% | – |
| SFL | Exit | * SHIP FINANCE INTERNATIONA | $0 | – | -20,743 | -100.0% | -0.01% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc ml | $0 | – | -21,580 | -100.0% | -0.01% | – |
| PAY | Exit | * VERIFONE SYS INC | $0 | – | -12,315 | -100.0% | -0.01% | – |
| IYM | Exit | * ISHARES TRu.s. bas mtl | $0 | – | -4,722 | -100.0% | -0.01% | – |
| EV | Exit | * EATON VANCE CORP | $0 | – | -12,601 | -100.0% | -0.01% | – |
| A | Exit | * AGILENT TECHNOLOGIES INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| IGT | Exit | * INTERNATIONAL GAME TECHNO | $0 | – | -30,452 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap | $0 | – | -18,270 | -100.0% | -0.01% | – |
| EPP | Exit | * ISHARESmsci pac jp e | $0 | – | -11,088 | -100.0% | -0.01% | – |
| LINEQ | Exit | * LINN ENERGY LLCunit ltd liab | $0 | – | -16,928 | -100.0% | -0.01% | – |
| RRC | Exit | * RANGE RES CORP | $0 | – | -7,684 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARESu.s. aer&def | $0 | – | -4,845 | -100.0% | -0.01% | – |
| GLNG | Exit | * GOLAR LNG LTD BERMUDA | $0 | – | -7,556 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowv | $0 | – | -16,780 | -100.0% | -0.01% | – |
| SPHB | Exit | * POWERSHARES ETF TR IIs&p500 hgh be | $0 | – | -16,301 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 | $0 | – | -6,727 | -100.0% | -0.01% | – |
| VET | Exit | * VERMILION ENERGY INC | $0 | – | -10,659 | -100.0% | -0.02% | – |
| ORAN | Exit | * ORANGEsponsored adr | $0 | – | -42,240 | -100.0% | -0.02% | – |
| BRO | Exit | * BROWN & BROWN INC | $0 | – | -21,299 | -100.0% | -0.02% | – |
| GAS | Exit | * AGL RES INC | $0 | – | -13,704 | -100.0% | -0.02% | – |
| YNDX | Exit | * YANDEX N V | $0 | – | -25,805 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -38,366 | -100.0% | -0.02% | – |
| KOG | Exit | * KODIAK OIL & GAS CORP | $0 | – | -58,000 | -100.0% | -0.02% | – |
| EWC | Exit | * ISHARESmsci cda etf | $0 | – | -25,043 | -100.0% | -0.02% | – |
| TYC | Exit | * TYCO INTERNATIONAL LTD | $0 | – | -17,419 | -100.0% | -0.02% | – |
| SWKS | Exit | * SKYWORKS SOLUTIONS INCput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| GWW | Exit | * GRAINGER W W INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| MRO | Exit | * MARATHON OIL CORPcall | $0 | – | -23,600 | -100.0% | -0.02% | – |
| NYRT | Exit | * NEW YORK REIT INC | $0 | – | -92,875 | -100.0% | -0.02% | – |
| RWT | Exit | * REDWOOD TR INC | $0 | – | -57,047 | -100.0% | -0.02% | – |
| SPWR | Exit | * SUNPOWER CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| EWZ | Exit | * ISHARESmsci brz cap | $0 | – | -24,152 | -100.0% | -0.02% | – |
| EDR | Exit | * EDUCATION RLTY TR INC | $0 | – | -111,787 | -100.0% | -0.03% | – |
| ROSE | Exit | * ROSETTA RESOURCES INC | $0 | – | -26,152 | -100.0% | -0.03% | – |
| IGN | Exit | * ISHARES TRna tec multm | $0 | – | -36,351 | -100.0% | -0.03% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val f | $0 | – | -43,335 | -100.0% | -0.03% | – |
| WAG | Exit | * WALGREEN CO | $0 | – | -26,048 | -100.0% | -0.04% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv | $0 | – | -68,552 | -100.0% | -0.04% | – |
| PRAA | Exit | * PORTFOLIO RECOVERY ASSOCS | $0 | – | -46,646 | -100.0% | -0.06% | – |
| DNOW | Exit | * NOW INC | $0 | – | -84,970 | -100.0% | -0.06% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqw | $0 | – | -34,547 | -100.0% | -0.07% | – |
| NORW | Exit | GLOBAL X FDSglbx msci nor | $0 | – | -231,852 | -100.0% | -0.09% | – |
| KN | Exit | * KNOWLES CORP | $0 | – | -163,686 | -100.0% | -0.10% | – |
| FXZ | Exit | * FIRST TR EXCHANGE TRADEDmaterials alp | $0 | – | -173,396 | -100.0% | -0.13% | – |
| 4945SC | Exit | * KINDER MORGAN ENERGY PARTut ltd partne | $0 | – | -64,008 | -100.0% | -0.14% | – |
| IEMG | Exit | * ISHARES INCcore msci emk | $0 | – | -145,717 | -100.0% | -0.17% | – |
| KMR | Exit | * KINDER MORGAN MANAGEMENT | $0 | – | -171,357 | -100.0% | -0.38% | – |
| V107SC | Exit | * WELLPOINT INC | $0 | – | -404,680 | -100.0% | -1.13% | – |
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.