13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 1,030 holding rows worth $42,705,480,000 by the sum of the rows.
- Accession
- 0000092230-14-000064
- Filer
- CIK 1383161
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,030 entries on the cover page, a total value of $4,270,548,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,705,480,000 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 $4,270,548,000,000, 9900% more than the sum of the rows, $42,705,480,000. 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 |
|---|---|---|---|---|---|---|
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 75,150 | $8,882,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,078 | $8,880,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,600 | $8,871,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 38,352 | $8,840,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 40,000 | $8,764,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,641 | $8,739,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,498 | $8,730,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 144,912 | $8,694,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,639 | $8,650,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,514 | $8,644,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,208 | $8,637,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,499 | $8,601,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,970 | $8,575,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,441 | $8,572,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,509 | $8,444,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,240 | $8,433,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,370 | $8,418,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 44,176 | $8,415,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,854 | $8,391,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,451 | $8,348,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,016 | $8,306,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 42,518 | $8,305,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,300 | $8,301,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,509 | $8,300,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,425 | $8,252,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 89,614 | $8,217,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,202 | $8,182,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,250 | $8,179,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,190 | $8,162,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,226 | $8,157,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,773 | $8,151,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,366 | $8,056,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,594 | $8,037,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,823 | $7,987,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29,246 | $7,943,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 58,000 | $7,870,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 24,112 | $7,865,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 18,486 | $7,791,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,290 | $7,777,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 17,419 | $7,763,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 32,339 | $7,686,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,043 | $7,685,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,260 | $7,662,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,137 | $7,640,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,931 | $7,613,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,249 | $7,610,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,627 | $7,607,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,063 | $7,599,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,831 | $7,552,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,198 | $7,519,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,285 | $7,518,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 63,525 | $7,502,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,978 | $7,489,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,285 | $7,474,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,366 | $7,446,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 31,729 | $7,443,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,760 | $7,414,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,230 | $7,392,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,986 | $7,392,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,800 | $7,374,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,682 | $7,347,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,442 | $7,328,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,147 | $7,316,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,106 | $7,309,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,598 | $7,264,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,843 | $7,251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,330 | $7,217,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,083 | $7,208,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,805 | $7,172,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 14,534 | $7,169,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,277 | $7,151,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,533 | $7,135,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,184 | $7,122,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 36,837 | $7,113,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 33,285 | $7,112,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 36,610 | $7,095,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 12,601 | $7,054,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,921 | $7,050,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,152 | $7,049,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,704 | $7,035,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,352 | $7,033,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,968 | $6,902,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,299 | $6,847,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,134 | $6,826,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,130 | $6,823,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,748 | $6,795,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,032 | $6,784,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,874 | $6,754,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,618 | $6,752,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,046 | $6,713,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,373 | $6,704,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 38,800 | $6,696,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 29,353 | $6,669,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,480 | $6,661,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,675 | $6,641,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,423 | $6,601,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,000 | $6,588,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,253 | $6,554,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,659 | $6,477,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,703 | $6,432,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,269 | $6,349,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,698 | $6,348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,969 | $6,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,053 | $6,277,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,301 | $6,268,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 31,821 | $6,262,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,500 | $6,243,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,240 | $6,226,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,604 | $6,211,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,135 | $6,185,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,070 | $6,183,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,696 | $6,177,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,365 | $6,168,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,877 | $6,090,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,352 | $6,053,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,205 | $6,051,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,059 | $6,038,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,140 | $6,010,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,642 | $5,991,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,877 | $5,983,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,249 | $5,937,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,405 | $5,914,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,143 | $5,909,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,372 | $5,903,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,126 | $5,890,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,176 | $5,840,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,448 | $5,835,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,394 | $5,779,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 19,887 | $5,775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,253 | $5,677,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,196 | $5,672,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 45,137 | $5,651,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,599 | $5,647,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,534 | $5,640,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 32,565 | $5,635,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,207 | $5,629,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,303 | $5,622,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 26,563 | $5,610,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,879 | $5,610,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 42,302 | $5,562,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,167 | $5,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,326 | $5,530,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,100 | $5,504,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 32,594 | $5,475,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,503 | $5,474,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,281 | $5,441,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,964 | $5,430,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,177 | $5,426,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,264 | $5,418,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 16,301 | $5,407,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,311 | $5,401,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 6,727 | $5,397,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,329 | $5,395,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 21,907 | $5,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,343 | $5,347,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 30,019 | $5,325,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 16,780 | $5,314,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,273 | $5,308,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,323 | $5,261,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,230 | $5,252,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,371 | $5,226,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,845 | $5,212,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,684 | $5,210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,994 | $5,208,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,270 | $5,188,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,318 | $5,186,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,622 | $5,164,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,644 | $5,157,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 30,452 | $5,137,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,759 | $5,123,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,602 | $5,117,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,665 | $5,116,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 29,575 | $5,113,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,088 | $5,108,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,240 | $5,108,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 16,928 | $5,102,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,367 | $5,100,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,074 | $5,084,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,215 | $5,072,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,414 | $5,065,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,007 | $5,050,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 19,559 | $5,034,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,556 | $5,017,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $5,014,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,886 | $5,008,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,483 | $4,987,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,231 | $4,981,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,858 | $4,971,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 20,693 | $4,931,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 21,431 | $4,929,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,374 | $4,921,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,348 | $4,920,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 13,424 | $4,903,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,908 | $4,869,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,500 | $4,843,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 5,505 | $4,840,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,757 | $4,825,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,975 | $4,791,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,895 | $4,758,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,601 | $4,754,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,147 | $4,753,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,812 | $4,692,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,700 | $4,691,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,060 | $4,680,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,097 | $4,648,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,669 | $4,594,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,475 | $4,586,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,626 | $4,578,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,830 | $4,569,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,456 | $4,553,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,574 | $4,545,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,512 | $4,510,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,553 | $4,509,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,440 | $4,508,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,802 | $4,496,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,344 | $4,484,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,729 | $4,468,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,240 | $4,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,633 | $4,452,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 17,125 | $4,428,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,532 | $4,405,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,799 | $4,398,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 30,813 | $4,390,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,368 | $4,384,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,139 | $4,380,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,796 | $4,379,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,659 | $4,363,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 33,000 | $4,352,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,799 | $4,348,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,567 | $4,344,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,747 | $4,343,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 53,105 | $4,338,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,309 | $4,327,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,164 | $4,325,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,195 | $4,318,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 129,036 | $4,309,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,173 | $4,273,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,463 | $4,270,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,902 | $4,241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,890 | $4,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,190 | $4,236,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,315 | $4,233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,289 | $4,231,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 32,425 | $4,228,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 87,200 | $4,220,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,882 | $4,179,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,403 | $4,176,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,830 | $4,140,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,144 | $4,121,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 38,133 | $4,110,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,069 | $4,103,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,187 | $4,083,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,572 | $4,071,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,722 | $4,064,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,205 | $4,035,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,663 | $4,033,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,677 | $4,011,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,552 | $3,989,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,552 | $3,965,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,769 | $3,945,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 44,660 | $3,943,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,692 | $3,938,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,588 | $3,937,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,308 | $3,927,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,860 | $3,923,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,569 | $3,921,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,132 | $3,916,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,309 | $3,903,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,477 | $3,902,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,774 | $3,884,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,037 | $3,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,959 | $3,870,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,110 | $3,853,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,540 | $3,840,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,085 | $3,835,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,188 | $3,833,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 21,580 | $3,825,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,255 | $3,812,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 25,900 | $3,794,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,865 | $3,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,643 | $3,773,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,890 | $3,772,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,306 | $3,772,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 30,471 | $3,763,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,738 | $3,761,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 31,700 | $3,740,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,678 | $3,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,351 | $3,709,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,914 | $3,693,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 9,036 | $3,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,219 | $3,692,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,809 | $3,684,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,315 | $3,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 14,649 | $3,635,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,785 | $3,611,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,289 | $3,609,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 14,795 | $3,602,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,875 | $3,600,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,655 | $3,595,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,073 | $3,557,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 19,035 | $3,553,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 16,054 | $3,549,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,439 | $3,547,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,962 | $3,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,443 | $3,545,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 23,461 | $3,526,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 21,065 | $3,524,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,500 | $3,516,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,743 | $3,509,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,951 | $3,506,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,813 | $3,473,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,684 | $3,462,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 13,981 | $3,456,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 20,362 | $3,445,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 8,476 | $3,445,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,812 | $3,440,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,812 | $3,437,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 18,092 | $3,415,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,700 | $3,407,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 29,000 | $3,407,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,128 | $3,402,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,412 | $3,400,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,980 | $3,391,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,770 | $3,345,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,152 | $3,323,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,631 | $3,316,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,799 | $3,303,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,923 | $3,302,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,207 | $3,288,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,719 | $3,285,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,212 | $3,281,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,234 | $3,248,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,000 | $3,237,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,010 | $3,235,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,759 | $3,209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,745 | $3,199,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,552 | $3,198,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 10,179 | $3,187,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,105 | $3,158,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,950 | $3,129,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,071 | $3,128,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,250 | $3,121,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,507 | $3,114,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,795 | $3,109,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,552 | $3,091,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,927 | $3,078,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,597 | $3,069,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17,029 | $3,063,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,115 | $3,047,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,442 | $3,042,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,166 | $3,041,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,649 | $3,025,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,400 | $3,021,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 33,059 | $3,018,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,525 | $3,016,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,951 | $2,999,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,000 | $2,997,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,015 | $2,984,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,875 | $2,979,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,780 | $2,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,104 | $2,954,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,418 | $2,950,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,302 | $2,948,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,081 | $2,933,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,641 | $2,933,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,881 | $2,904,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 15,205 | $2,896,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,161 | $2,892,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,466 | $2,883,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,080 | $2,882,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,073 | $2,869,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 16,457 | $2,858,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 22,191 | $2,849,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,953 | $2,844,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,929 | $2,843,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 22,832 | $2,826,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 31,400 | $2,822,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $2,806,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,639 | $2,799,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,411 | $2,788,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,034 | $2,766,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 15,400 | $2,755,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 47,186 | $2,746,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 25,487 | $2,742,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,581 | $2,741,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,991 | $2,724,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,370 | $2,720,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,307 | $2,718,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,664 | $2,710,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 20,383 | $2,702,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,936 | $2,690,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,500 | $2,686,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 29,561 | $2,684,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,122 | $2,673,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,700 | $2,669,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,698 | $2,667,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,444 | $2,651,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,665 | $2,634,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,582 | $2,634,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,337 | $2,628,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,500 | $2,622,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,463 | $2,606,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 17,500 | $2,593,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,998 | $2,583,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,014 | $2,570,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,763 | $2,565,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,217 | $2,547,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,426 | $2,547,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,988 | $2,545,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,007 | $2,544,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 41,922 | $2,544,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,549 | $2,542,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,536 | $2,534,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,801 | $2,533,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,579 | $2,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,215 | $2,501,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,733 | $2,476,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,193 | $2,469,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 17,850 | $2,440,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,345 | $2,435,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 20,822 | $2,402,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,396 | $2,373,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,247 | $2,370,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,990 | $2,355,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,198 | $2,355,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,479 | $2,355,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,687 | $2,353,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,974 | $2,353,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,404 | $2,351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,663 | $2,341,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 40,933 | $2,341,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,174 | $2,327,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 16,647 | $2,318,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,190 | $2,315,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,611 | $2,314,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,762 | $2,295,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,025 | $2,291,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,539 | $2,290,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,353 | $2,288,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,999 | $2,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,021 | $2,279,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,891 | $2,275,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,335 | $2,272,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,367 | $2,261,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,124 | $2,252,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,557 | $2,221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,495 | $2,216,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,233 | $2,216,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 9,036 | $2,204,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,643 | $2,181,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 9,706 | $2,178,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,162 | $2,176,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,543 | $2,167,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 4,858 | $2,155,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,427 | $2,142,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,419 | $2,141,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,226 | $2,137,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,220 | $2,122,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,089 | $2,108,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,561 | $2,105,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,010 | $2,103,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,876 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,691 | $2,099,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,231 | $2,093,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,314 | $2,093,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,140 | $2,087,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,725 | $2,084,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,551 | $2,080,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,851 | $2,078,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 12,500 | $2,062,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,562 | $2,041,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,654 | $2,040,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,043 | $2,015,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,870 | $2,011,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 11,883 | $1,976,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,950 | $1,953,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,000 | $1,936,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 11,200 | $1,916,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 18,263 | $1,891,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,984 | $1,877,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,438 | $1,825,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 28,449 | $1,812,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,161 | $1,805,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 41,809 | $1,793,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 13,267 | $1,777,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 21,400 | $1,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,030 | $1,760,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,792 | $1,712,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,550 | $1,706,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,522 | $1,690,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 12,778 | $1,633,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 11,085 | $1,574,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,196 | $1,571,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,706 | $1,548,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 11,031 | $1,516,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,484 | $1,479,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 12,762 | $1,448,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,650 | $1,428,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,723 | $1,387,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 10,981 | $1,379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-14-000064 | this filing | 2014-10-21 | acceptance time not in the bulk data set |