13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-12, with 795 holding rows worth $30,595,259,000 by the sum of the rows.
- Accession
- 0000092230-13-000055
- Filer
- CIK 1383161
- Filed
- 2013-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 795 entries on the cover page, a total value of $3,059,525,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,595,259,000 with VALUE read as thousands by filing date, 13F file number 028-15462. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,059,525,900,000, 9900% more than the sum of the rows, $30,595,259,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | 847560109 | COM | 1,628,311 | $561,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,575,264 | $544,174,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 480,900 | $540,915,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 534,972 | $529,622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 863,927 | $527,773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 642,524 | $525,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 433,642 | $513,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,817,525 | $509,088,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,110,858 | $508,328,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 872,423 | $507,052,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 545,459 | $486,712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,998,774 | $484,302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 672,674 | $475,647,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,170,717 | $473,555,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 664,717 | $460,449,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 947,981 | $460,055,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 710,098 | $446,438,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 814,053 | $443,984,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 554,927 | $443,497,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 612,395 | $421,695,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 444,574 | $371,619,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 393,444 | $329,824,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 402,503 | $329,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,336,251 | $325,176,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 373,671 | $323,674,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 834,041 | $318,020,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 359,932 | $311,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,035 | $305,465,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,093,526 | $303,781,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 491,705 | $303,086,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 679,062 | $283,508,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,819,429 | $281,465,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 680,199 | $281,194,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,561,668 | $279,694,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 557,072 | $276,753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 579,546 | $269,199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 403,173 | $263,997,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 623,537 | $260,139,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 415,905 | $253,868,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 842,502 | $240,365,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 455,535 | $235,602,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 599,066 | $234,834,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89,595 | $230,125,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 646,148 | $225,376,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 169,681 | $223,435,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 637,294 | $215,373,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 488,964 | $209,080,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 500,514 | $199,454,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 740,425 | $198,952,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200,253 | $197,409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,854 | $180,027,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 976,923 | $179,753,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270,903 | $170,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 280,975 | $168,051,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,719,977 | $163,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 186,751 | $160,344,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 261,987 | $159,261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 368,131 | $156,639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,130 | $145,581,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 375,480 | $143,245,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 424,834 | $142,701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 390,053 | $138,078,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 410,794 | $133,384,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 615,899 | $126,690,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 421,778 | $121,239,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 434,336 | $117,010,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 177,587 | $107,440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,955 | $107,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208,752 | $105,085,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 250,162 | $100,339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 508,705 | $98,917,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 269,280 | $94,220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 222,212 | $91,707,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,287 | $90,299,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,206 | $90,078,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 130,374 | $88,002,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,009 | $85,998,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 342,678 | $85,052,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 247,159 | $83,737,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,499 | $82,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,069 | $81,818,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 97,960 | $81,238,000 | thousands by filing date | |
| 38259p508 | COM | 9,130 | $80,377,000 | thousands by filing date | ||
| LEUCADIA NATL CORP | 527288104 | COM | 304,171 | $79,753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 199,146 | $79,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,384 | $77,010,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 245,464 | $76,658,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 81,004 | $76,613,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 103,510 | $76,214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95,653 | $75,661,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 166,206 | $74,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,241 | $73,083,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 165,594 | $73,076,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,590 | $72,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 181,586 | $69,629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 147,650 | $67,343,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,276 | $63,866,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 273,996 | $63,539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,816 | $61,829,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126,772 | $59,963,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,823 | $59,083,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,147 | $58,586,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 187,924 | $58,482,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,263 | $57,761,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,974 | $57,637,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 66,756 | $57,463,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 231,798 | $57,370,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 244,393 | $55,990,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 98,112 | $55,599,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 97,967 | $54,734,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,750 | $52,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,741 | $51,724,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,929 | $51,395,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104,778 | $50,681,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 139,857 | $50,376,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,396 | $49,835,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 76,205 | $48,778,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 96,698 | $48,320,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 282,186 | $48,281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,351 | $47,897,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,042 | $47,371,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,253 | $47,333,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 62,775 | $45,656,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 192,313 | $45,424,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,940 | $44,255,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,765 | $43,540,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 138,887 | $42,652,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,622 | $42,306,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,846 | $42,280,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,878 | $41,117,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 61,325 | $41,106,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,503 | $40,834,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 56,397 | $40,605,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 90,690 | $39,613,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,994 | $38,242,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,331 | $37,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 93,542 | $37,145,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,405 | $36,885,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 118,751 | $35,934,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 90,508 | $35,741,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 95,777 | $35,265,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,569 | $34,808,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 194,126 | $34,651,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 284,527 | $34,114,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 52,765 | $33,891,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,265 | $33,863,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 85,731 | $33,675,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,469 | $33,608,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 81,688 | $33,508,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,599 | $33,204,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,261 | $32,882,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,577 | $32,176,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 77,992 | $31,773,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,091 | $31,077,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 144,292 | $30,950,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 237,151 | $30,497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,592 | $29,578,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,424 | $28,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,430 | $28,733,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 32,806 | $28,016,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,514 | $27,951,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,713 | $27,258,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 89,106 | $26,687,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,061 | $26,471,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,800 | $26,445,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 146,420 | $26,362,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,862 | $26,302,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,598 | $26,240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,782 | $26,170,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,852 | $25,350,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,742 | $25,248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,784 | $24,423,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,655 | $24,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,432 | $24,269,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 170,457 | $24,256,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 38,671 | $24,096,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,746 | $24,016,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,135 | $23,922,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,540 | $23,897,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 228,870 | $23,894,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,142 | $23,782,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 197,899 | $23,728,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,946 | $23,723,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,883 | $23,439,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 72,759 | $23,406,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 90,094 | $23,361,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,974 | $23,289,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 47,969 | $23,279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,500 | $23,260,000 | thousands by filing date | put |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 95,503 | $23,197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,913 | $22,868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,477 | $22,388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,459 | $22,196,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,626 | $21,995,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,052 | $21,927,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 51,520 | $21,767,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,136 | $21,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,151 | $21,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 86,951 | $21,216,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 44,696 | $21,105,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,663 | $21,038,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,947 | $20,832,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,875 | $20,742,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 79,599 | $20,544,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,977 | $20,538,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 54,938 | $20,475,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,634 | $20,367,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,742 | $20,051,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,139 | $19,812,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,320 | $19,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 73,465 | $19,365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,363 | $19,323,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,816 | $19,313,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,758 | $19,276,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,241 | $19,117,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,655 | $19,087,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,677 | $18,910,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,800 | $18,528,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 68,156 | $18,490,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 83,049 | $18,303,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,819 | $18,264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,631 | $18,245,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,894 | $18,134,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,930 | $18,055,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,684 | $17,916,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,515 | $17,852,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,016 | $17,765,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,598 | $17,756,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,237 | $17,424,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 48,378 | $17,193,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,163 | $17,140,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,285 | $16,847,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,169 | $16,804,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,987 | $16,735,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,101 | $16,664,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 87,465 | $16,522,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,466 | $16,507,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,920 | $16,458,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 54,129 | $16,346,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,619 | $16,135,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,797 | $16,070,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,656 | $16,053,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,933 | $15,985,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 78,389 | $15,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 59,675 | $15,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,777 | $15,669,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,549 | $15,378,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,926 | $15,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,232 | $15,043,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,159 | $14,993,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 43,871 | $14,964,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,655 | $14,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 68,041 | $14,683,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 68,864 | $14,530,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 30,954 | $14,446,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,712 | $14,430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,509 | $14,414,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 24,770 | $14,289,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 60,302 | $14,267,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,734 | $14,242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,361 | $14,012,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,984 | $13,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 66,989 | $13,819,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 71,940 | $13,776,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,888 | $13,775,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,394 | $13,557,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,316 | $13,388,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,757 | $13,291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,566 | $13,275,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,512 | $13,240,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 170,875 | $13,174,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 20,921 | $13,146,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 43,876 | $13,110,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,130 | $13,084,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 77,105 | $12,884,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,272 | $12,832,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 41,853 | $12,802,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 47,881 | $12,741,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,505 | $12,720,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,087 | $12,698,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 66,883 | $12,614,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,108 | $12,479,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,726 | $12,439,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 56,764 | $12,397,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,094 | $12,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,100 | $12,292,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,399 | $12,283,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,286 | $12,242,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,846 | $12,203,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 26,183 | $12,175,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,969 | $12,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,067 | $12,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 34,291 | $12,073,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,098 | $12,064,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 43,808 | $12,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64,056 | $12,036,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,300 | $12,016,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 48,400 | $11,838,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,096 | $11,742,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,530 | $11,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 39,739 | $11,687,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,807 | $11,668,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 26,073 | $11,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50,922 | $11,503,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 45,623 | $11,465,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,512 | $11,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 56,965 | $11,273,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,431 | $11,269,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,975 | $11,241,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,014 | $11,197,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,967 | $11,173,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,414 | $11,169,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,081 | $11,166,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 39,446 | $11,103,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,498 | $11,060,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,678 | $10,991,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,160 | $10,944,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,623 | $10,935,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,637 | $10,888,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 90,494 | $10,886,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,889 | $10,819,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,021 | $10,809,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 32,516 | $10,788,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 78,350 | $10,733,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 32,511 | $10,647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,677 | $10,601,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,023 | $10,597,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,098 | $10,594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,823 | $10,525,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,063 | $10,441,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,390 | $10,296,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,231 | $10,194,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,985 | $10,129,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $10,116,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,353 | $10,033,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,267 | $9,981,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 88,908 | $9,975,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,752 | $9,904,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 17,359 | $9,889,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,080 | $9,807,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,763 | $9,747,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,977 | $9,624,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 24,393 | $9,581,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 47,919 | $9,531,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,146 | $9,473,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 60,099 | $9,465,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,836 | $9,374,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,013 | $9,344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,611 | $9,258,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,013 | $9,232,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,686 | $9,208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,839 | $9,173,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,911 | $9,148,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,266 | $9,128,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,200 | $9,082,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,698 | $9,064,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,076 | $9,057,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,869 | $9,051,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,221 | $9,023,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,043 | $9,008,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,200 | $8,974,000 | thousands by filing date | put |
| MOLEX INC | 608554200 | COMMON STOCK | 36,080 | $8,969,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,823 | $8,938,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,968 | $8,859,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,135 | $8,856,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,141 | $8,831,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,071 | $8,771,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,670 | $8,669,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,520 | $8,613,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 46,005 | $8,607,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,060 | $8,589,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,673 | $8,565,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,340 | $8,458,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,422 | $8,450,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,243 | $8,397,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 33,808 | $8,384,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 29,695 | $8,368,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 53,842 | $8,334,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,577 | $8,323,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 133,040 | $8,261,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,790 | $8,219,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 12,805 | $8,213,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,456 | $8,164,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,621 | $8,136,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,522 | $8,106,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,432 | $8,073,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 33,678 | $8,049,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,727 | $7,994,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 8,490 | $7,985,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,350 | $7,887,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 38,505 | $7,874,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,815 | $7,821,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,449 | $7,790,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,738 | $7,750,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 41,539 | $7,742,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,174 | $7,741,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 20,687 | $7,726,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,037 | $7,707,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,781 | $7,699,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,553 | $7,638,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,300 | $7,609,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,917 | $7,582,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 53,116 | $7,579,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,631 | $7,518,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,499 | $7,464,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,178 | $7,430,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 32,434 | $7,420,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,304 | $7,418,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 96,733 | $7,390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,641 | $7,374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,417 | $7,374,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,367 | $7,313,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,258 | $7,312,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 26,300 | $7,219,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,775 | $7,203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,850 | $7,201,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,593 | $7,156,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 9,350 | $7,119,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,272 | $7,034,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 36,901 | $7,029,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 18,681 | $7,020,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,939 | $6,995,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 85,339 | $6,980,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,325 | $6,977,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 35,500 | $6,968,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,755 | $6,931,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,159 | $6,741,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 33,300 | $6,733,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,754 | $6,663,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,539 | $6,648,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,770 | $6,574,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,525 | $6,572,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,070 | $6,455,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 28,222 | $6,451,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 26,934 | $6,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,907 | $6,427,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,160 | $6,412,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,335 | $6,404,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,763 | $6,392,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,123 | $6,370,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 28,345 | $6,292,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 47,899 | $6,289,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 67,950 | $6,258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,080 | $6,252,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,410 | $6,248,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,842 | $6,208,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,988 | $6,197,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,688 | $6,176,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,725 | $6,158,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,875 | $6,127,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 37,256 | $6,117,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,120 | $6,064,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,965 | $6,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,952 | $5,983,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,812 | $5,960,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,580 | $5,925,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 31,594 | $5,923,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,644 | $5,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,769 | $5,900,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,147 | $5,880,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,355 | $5,872,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,391 | $5,846,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,510 | $5,838,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 78,229 | $5,820,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,068 | $5,802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,612 | $5,797,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 21,160 | $5,776,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,565 | $5,708,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 18,202 | $5,648,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,724 | $5,637,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,065 | $5,588,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,701 | $5,557,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 20,151 | $5,503,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 38,527 | $5,474,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 30,987 | $5,472,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,031 | $5,462,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,090 | $5,461,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,419 | $5,455,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 106,800 | $5,446,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,018 | $5,438,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,436 | $5,435,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,357 | $5,395,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,637 | $5,317,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,317 | $5,316,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 41,172 | $5,311,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,841 | $5,250,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 43,703 | $5,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,862 | $5,218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,664 | $5,216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,930 | $5,200,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 32,400 | $5,193,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,973 | $5,181,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 20,644 | $5,163,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,481 | $5,157,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,790 | $5,146,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 20,789 | $5,122,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,219 | $5,092,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,100 | $5,025,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,035 | $4,978,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 21,166 | $4,965,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-13-000055 | this filing | 2013-07-12 | acceptance time not in the bulk data set |