13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-11, with 983 holding rows worth $41,989,777,000 by the sum of the rows.
- Accession
- 0000092230-14-000044
- Filer
- CIK 1383161
- Filed
- 2014-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 983 entries on the cover page, a total value of $4,198,977,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,989,777,000 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 $4,198,977,700,000, 9900% more than the sum of the rows, $41,989,777,000. 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 1,495,406 | $731,701,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 903,076 | $715,235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 491,185 | $641,241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 683,470 | $618,744,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 601,121 | $616,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 678,249 | $605,947,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,421,558 | $603,877,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,083,497 | $602,099,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 597,244 | $601,663,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,305,727 | $591,625,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,613,791 | $585,160,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,024,770 | $569,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,896,568 | $562,901,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,656,515 | $560,067,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 767,356 | $554,798,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,364,300 | $531,667,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,006,714 | $528,927,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,247,858 | $528,592,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 545,891 | $513,519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 608,448 | $512,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,158,402 | $483,053,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 583,867 | $471,997,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,124,166 | $459,784,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 417,458 | $449,226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,652,323 | $410,602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 725,458 | $409,448,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 277,148 | $408,239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,159,582 | $406,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 428,971 | $398,642,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 380,137 | $390,248,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 420,706 | $357,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 650,443 | $349,157,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 476,002 | $339,008,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 505,450 | $338,803,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 671,471 | $336,138,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 401,841 | $328,505,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 275,720 | $322,205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,854,184 | $319,661,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 428,709 | $318,445,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 499,359 | $312,349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 385,684 | $310,591,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 424,863 | $301,694,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,511,958 | $299,518,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 608,966 | $294,800,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 489,032 | $293,517,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 891,710 | $285,703,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342,180 | $282,640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136,382 | $266,927,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 456,339 | $257,283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 674,792 | $253,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 222,063 | $232,322,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 397,354 | $228,240,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 583,500 | $227,098,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 365,284 | $223,042,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,807 | $212,376,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 203,209 | $204,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 574,051 | $202,984,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 381,668 | $183,773,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 553,453 | $178,599,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 164,375 | $178,593,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 421,342 | $176,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,113 | $175,297,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 391,521 | $172,895,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 446,444 | $170,720,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 293,527 | $169,805,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,642 | $161,519,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 182,057 | $156,077,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 456,080 | $155,705,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 193,709 | $152,894,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 211,675 | $149,878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 428,668 | $132,072,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 311,156 | $130,498,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105,895 | $124,903,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 474,415 | $124,676,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 235,974 | $124,028,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 387,560 | $119,756,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,138 | $118,588,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 107,921 | $114,051,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 190,139 | $113,988,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,632 | $110,507,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 266,034 | $104,897,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 139,811 | $103,725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,886 | $102,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 327,564 | $101,413,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 218,666 | $99,230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 386,985 | $98,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,173 | $97,892,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 259,913 | $97,259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 426,192 | $96,916,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90,614 | $96,839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 237,090 | $94,385,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 96,493 | $93,482,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 124,187 | $92,370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,581 | $92,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 166,218 | $88,544,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122,572 | $88,496,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 153,593 | $87,240,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 84,152 | $87,181,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 161,563 | $86,404,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 115,046 | $86,100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,152 | $85,807,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 98,203 | $85,446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 161,787 | $85,342,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66,358 | $85,077,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76,174 | $84,834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 168,341 | $83,564,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,696 | $82,248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 177,217 | $79,074,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 201,471 | $78,593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 94,636 | $77,913,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 126,946 | $76,104,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 116,202 | $76,042,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,768 | $73,499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,803 | $73,229,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 118,314 | $71,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,822 | $71,346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 122,983 | $71,268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 174,738 | $70,821,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 89,787 | $69,118,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 258,466 | $67,769,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 153,568 | $67,600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,723 | $66,567,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,562 | $65,761,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 328,676 | $65,242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,255 | $63,388,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 82,046 | $62,937,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,387 | $62,398,000 | thousands by filing date | |
| 38259p508 | COM | 10,637 | $62,191,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 74,712 | $61,943,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,299 | $61,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 185,086 | $60,189,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 98,055 | $59,783,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177,537 | $59,279,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127,035 | $58,321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 133,334 | $57,760,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 240,871 | $57,375,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,405 | $57,264,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 138,301 | $57,228,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 128,003 | $56,577,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 81,914 | $55,865,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 67,612 | $55,583,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 155,298 | $54,928,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 231,586 | $54,839,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,168 | $54,502,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,259 | $53,563,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 152,744 | $53,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 194,504 | $51,504,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 57,953 | $51,253,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 54,855 | $51,107,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,821 | $51,031,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 87,308 | $51,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103,050 | $50,865,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 79,858 | $50,047,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,708 | $49,993,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,708 | $49,494,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,573 | $49,318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,490 | $48,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 80,822 | $48,832,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,981 | $48,480,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 106,447 | $48,284,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 109,799 | $48,004,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,741 | $47,543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,632 | $46,742,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 299,715 | $46,066,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 100,753 | $45,892,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,924 | $45,587,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 206,922 | $45,419,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,290 | $45,161,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,414 | $44,939,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,768 | $44,530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,994 | $44,463,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 233,304 | $44,327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,399 | $44,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 150,193 | $44,001,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,931 | $43,496,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102,313 | $43,298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,516 | $43,228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,933 | $42,854,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,709 | $42,743,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 203,904 | $42,615,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 245,449 | $42,560,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,215 | $42,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 188,913 | $42,052,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 62,105 | $41,771,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,776 | $41,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 134,016 | $40,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 119,528 | $40,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 170,321 | $40,638,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 84,485 | $40,544,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 91,501 | $40,498,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50,061 | $40,418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 114,487 | $40,139,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 71,343 | $40,109,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,158 | $39,747,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 62,787 | $39,361,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 144,541 | $39,242,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 251,814 | $39,157,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 141,548 | $39,067,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,431 | $38,534,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,745 | $38,338,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 56,071 | $38,038,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,499 | $37,978,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,251 | $37,338,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 72,460 | $37,288,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,336 | $37,020,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,360 | $36,518,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,363 | $36,374,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 148,960 | $36,241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,314 | $36,173,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 64,256 | $36,079,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,619 | $35,640,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,080 | $35,476,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84,629 | $35,239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,187 | $34,875,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 130,708 | $34,454,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,405 | $34,381,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38,962 | $34,321,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 74,384 | $34,104,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,310 | $33,779,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,173 | $33,776,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 36,124 | $33,454,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,632 | $32,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,019 | $32,622,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43,762 | $32,537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,724 | $32,285,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,543 | $32,212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,085 | $32,004,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 229,866 | $31,790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,733 | $31,259,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,495 | $31,119,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,542 | $30,999,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 62,330 | $30,934,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,509 | $30,604,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 87,048 | $30,597,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,787 | $30,558,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 67,379 | $30,219,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 158,825 | $30,002,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,896 | $29,945,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,806 | $29,563,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,954 | $29,520,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 73,265 | $29,269,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,439 | $29,153,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,650 | $29,103,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,800 | $29,065,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 121,945 | $28,632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,016 | $28,010,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 104,000 | $28,007,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,737 | $27,907,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,339 | $27,772,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,056 | $27,733,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,281 | $27,617,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,044 | $27,066,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,654 | $26,995,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,747 | $26,781,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 29,341 | $26,459,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 108,686 | $26,399,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 101,007 | $26,393,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,554 | $26,155,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,001 | $26,048,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 25,070 | $25,997,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,302 | $25,994,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 45,134 | $25,667,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,137 | $25,492,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59,933 | $25,357,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,540 | $24,831,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 53,231 | $24,635,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 78,318 | $24,521,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,190 | $24,078,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,848 | $24,034,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 76,118 | $23,965,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,817 | $23,908,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,414 | $23,659,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 50,978 | $23,617,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 39,472 | $23,497,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 52,732 | $23,386,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 87,618 | $23,078,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 126,972 | $22,880,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $22,788,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,349 | $22,518,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 71,938 | $22,495,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,402 | $22,304,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 62,078 | $22,093,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,869 | $22,085,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 43,007 | $21,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,537 | $21,768,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52,049 | $21,720,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,440 | $21,653,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,167 | $21,584,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 61,131 | $21,456,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 100,591 | $21,446,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,324 | $21,229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 76,064 | $21,046,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,716 | $21,028,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 167,793 | $21,024,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,139 | $20,925,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,670 | $20,763,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 53,704 | $20,745,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 57,871 | $20,683,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 72,819 | $20,658,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,214 | $20,657,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,486 | $20,643,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,159 | $20,480,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,095 | $20,429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,324 | $20,211,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,992 | $20,154,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 39,915 | $19,953,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 111,071 | $19,837,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,693 | $19,759,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,786 | $19,711,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,015 | $19,607,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,266 | $19,469,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,446 | $19,401,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,367 | $19,311,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,101 | $19,303,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,300 | $19,276,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 35,075 | $19,238,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 39,617 | $19,079,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,085 | $19,047,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,633 | $18,602,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,563 | $18,532,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,616 | $18,523,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,583 | $18,346,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,816 | $18,151,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,135 | $18,008,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,041 | $17,999,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 28,764 | $17,566,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,740 | $17,531,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,452 | $17,467,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,725 | $17,318,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 29,499 | $17,100,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 74,685 | $17,080,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,768 | $17,069,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,141 | $16,822,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,115 | $16,708,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,367 | $16,631,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,703 | $16,587,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 34,271 | $16,573,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,844 | $16,444,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,330 | $16,349,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,730 | $16,241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,691 | $16,155,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,893 | $16,031,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 122,566 | $15,786,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,936 | $15,731,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,925 | $15,720,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,708 | $15,505,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,746 | $15,405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,647 | $15,357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,176 | $15,287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,288 | $15,268,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 73,064 | $15,248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,077 | $15,124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 38,317 | $15,016,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,773 | $14,830,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,936 | $14,415,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 91,621 | $14,292,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,850 | $14,266,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,812 | $14,200,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,758 | $14,053,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,608 | $14,043,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26,151 | $14,011,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 31,015 | $13,987,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,525 | $13,974,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,506 | $13,944,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,737 | $13,923,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,870 | $13,867,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,719 | $13,736,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,626 | $13,684,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 45,747 | $13,655,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 21,475 | $13,572,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,547 | $13,513,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 27,279 | $13,489,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,402 | $13,451,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,628 | $13,403,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,350 | $13,351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,271 | $13,339,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,270 | $13,201,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,476 | $13,189,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,449 | $13,090,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,015 | $13,062,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,149 | $12,992,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 29,225 | $12,964,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 129,218 | $12,870,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,291 | $12,813,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,689 | $12,804,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,042 | $12,734,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,722 | $12,666,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36,370 | $12,616,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 80,162 | $12,609,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,458 | $12,538,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 24,157 | $12,455,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 34,122 | $12,447,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50,796 | $12,439,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,806 | $12,420,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,402 | $12,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,282 | $12,313,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,252 | $12,254,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,578 | $12,163,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,153 | $12,161,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 147,947 | $12,161,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,904 | $12,155,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,844 | $12,041,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,776 | $11,984,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 48,588 | $11,928,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,461 | $11,918,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 74,837 | $11,906,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 42,462 | $11,888,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,023 | $11,878,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,185 | $11,795,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,104 | $11,757,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,034 | $11,746,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,497 | $11,728,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 49,724 | $11,685,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 58,737 | $11,635,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,132 | $11,492,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 57,882 | $11,431,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,942 | $11,402,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,714 | $11,316,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 13,152 | $11,255,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,231 | $11,254,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,016 | $11,236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,453 | $11,217,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,890 | $11,190,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 68,237 | $11,156,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 30,312 | $11,094,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 104,067 | $11,031,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,241 | $10,950,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,994 | $10,938,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,287 | $10,937,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,251 | $10,911,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 34,620 | $10,853,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 37,002 | $10,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,419 | $10,822,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,301 | $10,808,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 100,528 | $10,796,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,257 | $10,766,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,344 | $10,686,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 52,302 | $10,559,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,978 | $10,516,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,540 | $10,512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,465 | $10,512,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,976 | $10,500,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 61,874 | $10,493,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 56,527 | $10,434,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,689 | $10,397,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,598 | $10,351,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 41,607 | $10,347,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 49,469 | $10,329,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 52,908 | $10,301,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,645 | $10,279,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,949 | $10,223,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 19,154 | $10,214,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,065 | $10,209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,300 | $10,197,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 43,472 | $10,094,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,654 | $10,049,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,445 | $10,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,881 | $10,002,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,550 | $9,814,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,786 | $9,777,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 44,127 | $9,738,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,212 | $9,727,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,627 | $9,705,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,041 | $9,657,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,876 | $9,635,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,093 | $9,633,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,460 | $9,616,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 39,512 | $9,613,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,618 | $9,585,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,800 | $9,500,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,472 | $9,477,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,521 | $9,452,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,600 | $9,443,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,567 | $9,439,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,024 | $9,423,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,220 | $9,413,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,692 | $9,408,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,071 | $9,366,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,613 | $9,366,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,170 | $9,319,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,912 | $9,314,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 83,425 | $9,226,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,611 | $9,204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,871 | $9,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,544 | $9,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,546 | $9,115,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 30,165 | $9,097,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,696 | $9,028,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 15,627 | $8,999,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,435 | $8,988,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,004 | $8,972,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,415 | $8,960,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,458 | $8,927,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 43,971 | $8,921,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 30,520 | $8,899,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,442 | $8,888,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,481 | $8,849,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 33,210 | $8,784,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 41,479 | $8,741,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,473 | $8,733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-14-000044 | this filing | 2014-07-11 | acceptance time not in the bulk data set |