Bb&t Securities

Bb&t Securities as of Sept. 30, 2014

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1023 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.8 $776M 1.6M 499.90
General Electric Company 1.6 $680M 2.7M 256.20
Qualcomm (QCOM) 1.6 $672M 899k 747.70
* Novartis A G Sponsored Adr (NVS) 1.5 $629M 668k 941.30
Pepsi (PEP) 1.5 $625M 671k 930.90
Kinder Morgan (KMI) 1.5 $623M 1.6M 383.40
Chevron Corporation (CVX) 1.4 $594M 498k 1193.20
Occidental Petroleum Corporation (OXY) 1.4 $580M 603k 961.50
McDonald's Corporation (MCD) 1.3 $572M 604k 948.10
Spectra Energy 1.3 $551M 1.4M 392.60
* Unilever Spon Adr New (UL) 1.3 $550M 1.3M 419.00
Baxter International (BAX) 1.3 $549M 765k 717.70
Pfizer (PFE) 1.3 $547M 1.9M 295.70
MetLife (MET) 1.3 $546M 1.0M 537.20
Philip Morris International (PM) 1.3 $540M 648k 834.00
Coca-Cola Company (KO) 1.3 $536M 1.3M 426.60
Microsoft Corporation (MSFT) 1.2 $527M 1.1M 463.60
Travelers Companies (TRV) 1.2 $503M 536k 939.40
Maxim Integrated Products 1.2 $497M 1.6M 302.40
WellPoint 1.1 $484M 405k 1196.20
General Mills (GIS) 1.1 $480M 951k 504.50
* Accenture Plc Ireland Shs Class A (ACN) 1.1 $471M 579k 813.20
Abbott Laboratories (ABT) 1.1 $465M 1.1M 415.90
* Ensco Shs Class A 1.0 $442M 1.1M 413.10
Mattel (MAT) 1.0 $416M 1.4M 306.50
Cisco Systems (CSCO) 1.0 $410M 1.6M 251.70
Time Warner Cable 0.9 $388M 270k 1434.90
* United Parcel Service CL B (UPS) 0.9 $379M 385k 982.90
Apple (AAPL) 0.9 $377M 374k 1007.50
NCR Corporation (VYX) 0.9 $373M 1.1M 334.10
eBay (EBAY) 0.9 $371M 655k 566.30
Abbvie (ABBV) 0.8 $356M 617k 577.60
UnitedHealth (UNH) 0.8 $351M 406k 862.50
* Comcast Corp Cl A (CMCSA) 0.8 $349M 648k 537.80
Directv 0.8 $347M 402k 865.20
* Check Point Software Tech Ord (CHKP) 0.8 $346M 499k 692.40
Citrix Systems 0.8 $345M 484k 713.40
Omni (OMC) 0.8 $343M 498k 688.60
Intuit (INTU) 0.7 $306M 349k 876.50
Hca Holdings (HCA) 0.7 $304M 432k 705.20
* Pearson Sponsored Adr (PSO) 0.7 $304M 1.5M 200.20
* Verisk Analytics Cl A (VRSK) 0.7 $296M 486k 608.90
* Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $290M 147k 1970.20
Capital One Financial (COF) 0.7 $279M 341k 816.20
Nielsen Holdings Nv 0.6 $271M 612k 443.30
* Ford Mtr Co Del Com Par $0.01 (F) 0.6 $267M 1.8M 147.90
EOG Resources (EOG) 0.6 $265M 267k 990.20
* Cbre Group Cl A (CBRE) 0.6 $262M 881k 297.40
Johnson & Johnson (JNJ) 0.6 $249M 233k 1065.90
Halliburton Company (HAL) 0.6 $249M 385k 645.10
* Berkshire Hathaway Inc De Cl B New (BRK.B) 0.6 $248M 179k 1381.40
* Mondelez Intl Cl A (MDLZ) 0.6 $236M 688k 342.65
Akamai Technologies (AKAM) 0.5 $233M 390k 598.00
At&t (T) 0.5 $228M 646k 352.40
Myriad Genetics (MYGN) 0.5 $226M 587k 385.70
Apache Corporation 0.4 $190M 203k 938.70
Ryman Hospitality Pptys (RHP) 0.4 $180M 381k 473.00
Agilent Technologies Inc C ommon (A) 0.4 $173M 304k 569.80
Merck & Co (MRK) 0.4 $169M 285k 592.80
* Lennar Corp Cl A (LEN) 0.4 $164M 423k 388.30
J.B. Hunt Transport Services (JBHT) 0.4 $163M 220k 740.50
Exxon Mobil Corporation (XOM) 0.4 $163M 173k 940.50
American Campus Communities 0.4 $163M 446k 364.50
* Discovery Communicatns Ne Com Ser C 0.4 $162M 435k 372.80
* Ishares Nat Amt Free (MUB) 0.4 $162M 148k 1096.70
* Kinder Morgan Management SHS 0.4 $161M 171k 941.50
* Wisdomtree Tr Largecap Divi (DLN) 0.4 $161M 226k 711.70
Expeditors International of Washington (EXPD) 0.4 $159M 392k 405.80
* Discovery Communicatns Ne Com Ser A 0.4 $158M 417k 378.00
Mednax (MD) 0.4 $157M 287k 548.20
Cabot Oil & Gas Corporation (CTRA) 0.4 $154M 470k 326.90
Altria (MO) 0.3 $148M 323k 459.40
Alps Etf Tr Sectr Div Dog (SDOG) 0.3 $146M 393k 372.45
Procter & Gamble Company (PG) 0.3 $142M 169k 837.39
* Ishares Tr Core Us Aggbd (AGG) 0.3 $140M 128k 1091.10
ConocoPhillips (COP) 0.3 $139M 182k 765.20
Activision Blizzard 0.3 $132M 636k 207.90
Alps Etf Tr Rivrfrnt Str (RIGS) 0.3 $130M 522k 248.30
* Wisdomtree Tr Europe Hedged (HEDJ) 0.3 $129M 224k 577.80
* Ishares Tr Nasdq Biotec (IBB) 0.3 $128M 47k 2736.27
* Ishares Tr Msci Eafe Etf (EFA) 0.3 $126M 197k 641.20
Wells Fargo & Company (WFC) 0.3 $125M 241k 518.70
* Select Sector Spdr Tr Sbi Cons Stpl (XLP) 0.3 $115M 255k 451.10
Schlumberger (SLB) 0.3 $112M 111k 1016.90
* Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $110M 475k 231.70
* Spdr Series Trust Barc Sht Tr C (SPSB) 0.3 $110M 357k 306.90
* Total S A Sponsored Adr (TTE) 0.3 $108M 167k 644.50
* Ishares 1-3 Yr Cr Bd (IGSB) 0.2 $106M 101k 1052.80
* Ishares Tr Select Divid (DVY) 0.2 $106M 143k 738.60
* Duke Energy Corp Com New (DUK) 0.2 $105M 141k 747.70
Southern Company (SO) 0.2 $105M 241k 436.50
* Ishares Tr U.s. Tech Etf (IYW) 0.2 $103M 102k 1007.59
* Pimco Etf Tr 0-5 High Yiel (HYS) 0.2 $101M 97k 1036.49
BB&T Corporation 0.2 $99M 266k 372.10
* Select Sector Spdr Tr Sbi Cons Disc (XLY) 0.2 $98M 147k 666.90
Wal-Mart Stores (WMT) 0.2 $98M 128k 764.69
* Disney Walt Com Disney (DIS) 0.2 $98M 110k 890.30
* Ishares Tr U.s. Inds Etf (IYJ) 0.2 $97M 96k 1011.29
* Vanguard Intl Equity Inde Ftse Europe E (VGK) 0.2 $95M 172k 552.20
* Spdr Ser Tr Sht Trm Hgh Y (SJNK) 0.2 $94M 315k 299.30
* Ishares Tr Us Hlthcare E (IYH) 0.2 $94M 70k 1343.49
E.I. du Pont de Nemours & Company 0.2 $93M 130k 717.59
* National Grid Spon Adr New 0.2 $93M 129k 718.80
Intel Corporation (INTC) 0.2 $93M 267k 348.20
* First Tr Exchange Traded Hlth Care Alp (FXH) 0.2 $92M 165k 557.90
Express Scripts Holding 0.2 $92M 130k 706.30
* Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $91M 184k 495.90
* Spdr Series Trust S&p Divid Etf (SDY) 0.2 $90M 120k 749.39
* Vanguard Index Fds Reit Etf (VNQ) 0.2 $88M 123k 718.50
* Powershares Etf Trust Dwa Momentum 0.2 $88M 224k 393.10
Kimberly-Clark Corporation (KMB) 0.2 $85M 79k 1075.70
* Glaxosmithkline Sponsored Adr 0.2 $83M 180k 459.70
American Express Company (AXP) 0.2 $82M 93k 875.39
* Royal Dutch Shell Spon Adr B 0.2 $81M 102k 791.20
Kraft Foods 0.2 $80M 142k 563.99
* First Tr Exchange Traded Consumr Stapl (FXG) 0.2 $79M 202k 390.70
* BP Sponsored Adr (BP) 0.2 $77M 174k 439.50
Dominion Resources (D) 0.2 $75M 109k 690.90
JPMorgan Chase & Co. (JPM) 0.2 $74M 123k 602.39
* First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $74M 228k 324.20
Oracle Corporation (ORCL) 0.2 $73M 191k 382.80
* Ishares Core Msci Emk (IEMG) 0.2 $73M 146k 500.39
Bristol Myers Squibb (BMY) 0.2 $72M 141k 511.79
* Global X Fds Glb X Mlp Enr 0.2 $71M 355k 199.10
Reynolds American 0.2 $71M 120k 589.99
* Citigroup Com New (C) 0.2 $69M 133k 518.19
Williams Companies (WMB) 0.2 $69M 124k 553.50
* Brookfield Asset Mgmt Cl A Ltd Vt S 0.2 $68M 152k 449.60
* Google CL C 0.2 $68M 12k 5773.52
* Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $67M 127k 531.49
* Diageo P L C Spon Adr New (DEO) 0.2 $67M 58k 1154.00
Target Corporation (TGT) 0.2 $67M 106k 626.79
* Google Cl A 0.2 $66M 11k 5884.04
Hanesbrands (HBI) 0.2 $65M 61k 1074.38
* Vodafone Group Spnsr Adr No (VOD) 0.2 $65M 198k 328.90
* First Tr Exchange Traded Ny Arca Biote (FBT) 0.2 $65M 71k 917.79
International Business Machines (IBM) 0.2 $64M 34k 1898.29
* Ishares Tr Iboxx Inv Cp (LQD) 0.1 $62M 53k 1182.19
Leucadia National 0.1 $61M 257k 238.40
HCP 0.1 $61M 153k 397.09
Norfolk Southern (NSC) 0.1 $60M 54k 1115.99
* Kinder Morgan Energy Part Ut Ltd Partne 0.1 $60M 64k 932.79
* Spdr Series Trust Nuvn Brcly Mu 0.1 $58M 244k 240.00
Chicago Bridge & Iron Company 0.1 $57M 98k 578.49
* Visa Com Cl A (V) 0.1 $57M 27k 2133.70
* First Tr Exchange Traded Finls Alphade (FXO) 0.1 $57M 259k 218.50
* Wisdomtree Tr Japn Hedge Eq (DXJ) 0.1 $57M 108k 523.20
* First Tr Exchange Traded Materials Alp (FXZ) 0.1 $56M 173k 321.20
Bank of America Corporation (BAC) 0.1 $55M 325k 170.50
* Us Bancorp Del Com New (USB) 0.1 $55M 132k 418.30
* Royal Dutch Shell Spons Adr A 0.1 $55M 72k 761.30
Valeant Pharmaceuticals Int 0.1 $55M 42k 1311.99
* Vanguard Tax Managed Intl Ftse Dev Mkt (VEA) 0.1 $55M 137k 397.50
Pimco Dynamic Cr Income Com Shs 0.1 $54M 239k 224.70
* Ishares Msci Ac Asia (AAXJ) 0.1 $54M 88k 613.20
CVS Caremark Corporation (CVS) 0.1 $53M 67k 795.90
Health Care REIT 0.1 $52M 83k 623.69
Boeing Company (BA) 0.1 $52M 41k 1273.79
Eli Lilly & Co. (LLY) 0.1 $52M 80k 648.49
Lowe's Companies (LOW) 0.1 $52M 97k 529.19
* First Tr Exchange Traded Consumr Discr (FXD) 0.1 $51M 158k 324.10
3M Company (MMM) 0.1 $50M 35k 1416.79
Enterprise Products Partners (EPD) 0.1 $50M 124k 403.00
Whole Foods Market 0.1 $50M 131k 381.09
* Vanguard Index Fds Mid Cap Etf (VO) 0.1 $50M 42k 1173.08
Canadian Natural Resources (CNQ) 0.1 $49M 126k 388.39
PPL Corporation (PPL) 0.1 $48M 146k 328.39
* Bce Com New (BCE) 0.1 $48M 111k 427.60
* Alps Etf Tr Alerian Mlp 0.1 $47M 242k 191.70
* Spdr Series Trust Nuvn Br Sht M 0.1 $46M 189k 244.05
Dollar Tree (DLTR) 0.1 $45M 81k 560.69
* First Tr Exchange Traded Indls Prod Du (FXR) 0.1 $45M 152k 293.70
* Vanguard Index Fds Small Cp Etf (VB) 0.1 $44M 40k 1106.27
* Vanguard Index Fds Large Cap Etf (VV) 0.1 $44M 49k 904.60
Trinity Industries (TRN) 0.1 $44M 94k 467.19
Adt 0.1 $44M 124k 354.60
Knowles (KN) 0.1 $43M 164k 265.00
* First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $43M 159k 270.80
* Cognizant Technology Solu Cl A (CTSH) 0.1 $43M 96k 447.69
* Powershares Etf Tr Ii S&p500 Low Vo 0.1 $43M 123k 349.70
Newfield Exploration 0.1 $43M 115k 370.69
* Dbx Etf Tr Xtrak Msci Ea (DBEF) 0.1 $42M 153k 277.30
Dow Chemical Company 0.1 $42M 80k 524.39
Home Depot (HD) 0.1 $41M 45k 917.38
Centene Corporation (CNC) 0.1 $41M 50k 827.09
* Liberty Global SHS CL C 0.1 $41M 100k 410.14
Corning Incorporated (GLW) 0.1 $41M 211k 193.40
* Powershares Etf Trust Ftse Rafi 100 0.1 $41M 46k 879.20
American Electric Power Company (AEP) 0.1 $41M 78k 522.10
Powershares Global Etf Trust Dev Mkts Ex-u 0.1 $40M 95k 422.00
Gilead Sciences (GILD) 0.1 $40M 37k 1064.47
State Street Corporation (STT) 0.1 $40M 54k 736.10
* Wisdomtree Tr Europe Smcp D (DFE) 0.1 $40M 75k 524.30
Clean Harbors (CLH) 0.1 $39M 73k 539.19
Nextera Energy (NEE) 0.1 $39M 42k 938.79
Western Union Company (WU) 0.1 $39M 243k 160.40
* Ishares Msci Acwi Etf (ACWI) 0.1 $38M 65k 588.99
Global X Fds Glbx Msci Nor 0.1 $38M 232k 163.90
* Novo-nordisk A S Adr (NVO) 0.1 $38M 79k 476.19
Ventas (VTR) 0.1 $37M 60k 619.49
Realty Income (O) 0.1 $37M 91k 407.89
Darling International (DAR) 0.1 $37M 203k 183.20
* Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $37M 109k 340.59
AGCO Corporation (AGCO) 0.1 $37M 81k 454.59
* Ishares Mbs Etf (MBB) 0.1 $36M 34k 1081.09
* Rydex Etf Trust Gug S&p500 Eq 0.1 $36M 48k 757.90
* Perrigo SHS (PRGO) 0.1 $36M 24k 1501.89
Flowserve Corporation (FLS) 0.1 $36M 51k 705.19
Aetna 0.1 $36M 44k 809.99
IDEX Corporation (IEX) 0.1 $35M 49k 723.69
* Pentair SHS (PNR) 0.1 $35M 54k 654.89
AES Corporation (AES) 0.1 $35M 249k 141.80
Starbucks Corporation (SBUX) 0.1 $35M 47k 754.59
Canadian Natl Ry (CNI) 0.1 $35M 49k 709.60
Broadridge Financial Solutions (BR) 0.1 $35M 84k 416.30
Union Pacific Corporation (UNP) 0.1 $35M 32k 1084.19
* Ishares Tr Msci Emg Mkt (EEM) 0.1 $34M 82k 415.59
Phillips 66 (PSX) 0.1 $33M 41k 813.09
* Powershares Etf Trust Dynm Lrg Cp G 0.1 $33M 120k 273.70
* Ishares Tr Trans Avg Etf (IYT) 0.1 $33M 22k 1508.98
* Lyondellbasell Industries Shs - A - (LYB) 0.1 $32M 30k 1086.57
Ryder System (R) 0.1 $32M 36k 899.68
Becton, Dickinson and (BDX) 0.1 $32M 28k 1138.06
Charles Schwab Corporation (SCHW) 0.1 $31M 107k 293.90
* Ishares Intl Sel Div (IDV) 0.1 $31M 88k 357.89
Capitala Finance 0.1 $31M 174k 177.20
Timken Company (TKR) 0.1 $31M 73k 423.90
Honeywell International (HON) 0.1 $31M 33k 931.19
Costco Wholesale Corporation (COST) 0.1 $30M 24k 1253.18
United Technologies Corporation 0.1 $30M 29k 1055.98
Ecolab (ECL) 0.1 $30M 26k 1148.27
* First Tr Lrge Cp Core A Com Shs (FEX) 0.1 $30M 69k 435.09
Mohawk Industries (MHK) 0.1 $30M 22k 1348.18
* Pimco Etf Tr Totl Retn Etf (BOND) 0.1 $30M 28k 1085.79
* Powershares Etf Trust Ii Dwa Devmktmom 0.1 $30M 122k 243.90
Polaris Industries (PII) 0.1 $30M 20k 1497.91
* Ishares Iboxx Hi Yd E (HYG) 0.1 $30M 32k 919.48
* Raytheon Com New 0.1 $30M 29k 1016.21
Caterpillar (CAT) 0.1 $30M 30k 990.28
* Powershares Global Etf Tr Sovereign Deb 0.1 $30M 104k 284.60
Cummins (CMI) 0.1 $29M 22k 1319.81
Mosaic (MOS) 0.1 $29M 66k 444.10
Emerson Electric (EMR) 0.1 $29M 47k 625.78
* Delta Air Lines Inc Del Com New (DAL) 0.1 $29M 80k 361.49
* Twenty First Centy Fox In Cl A 0.1 $28M 83k 342.89
Franklin Resources (BEN) 0.1 $28M 52k 546.08
Las Vegas Sands (LVS) 0.1 $28M 46k 622.09
Flexshares Tr Qualt Divd Id (QDF) 0.1 $28M 81k 348.39
Rydex Etf Trust Gug S&p500eqw 0.1 $28M 35k 814.48
Tidewater 0.1 $28M 72k 390.30
Nuveen Preferred And equity (JPI) 0.1 $28M 121k 229.10
EMC Corporation 0.1 $28M 95k 292.60
* Market Vectors Etf Tr Hg Yld Mun Et 0.1 $28M 90k 307.50
* Aon Shs Cl A 0.1 $27M 31k 876.69
* Ishares Cali Amt-fre (CMF) 0.1 $27M 23k 1167.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $27M 13.00 2069000.00
* Ace SHS 0.1 $27M 25k 1048.69
* Powershares Global Etf Tr Agg Pfd Port 0.1 $26M 182k 144.60
* Actavis SHS 0.1 $26M 11k 2412.79
Alleghany Corporation 0.1 $26M 6.2k 4181.45
Now (DNOW) 0.1 $26M 85k 304.10
Discover Financial Services (DFS) 0.1 $26M 40k 643.89
* Ishares Core Us Cr Bd (USIG) 0.1 $26M 23k 1105.20
* Vanguard Bd Index Short Trm Bon (BSV) 0.1 $26M 32k 800.68
* Senior Hsg Pptys Tr Sh Ben Int 0.1 $26M 123k 209.20
* Energy Transfer Prtnrs L Unit Ltd Part 0.1 $26M 40k 639.89
* Ishares Msci Aust Etf (EWA) 0.1 $26M 107k 239.40
* Vanguard Specialized Port Div App Etf (VIG) 0.1 $25M 33k 769.47
Thor Industries (THO) 0.1 $25M 49k 514.98
Ares Capital Corporation (ARCC) 0.1 $25M 155k 161.59
Marathon Oil Corporation (MRO) 0.1 $25M 66k 375.89
Amgen (AMGN) 0.1 $25M 18k 1404.61
Portfolio Recovery Associates 0.1 $24M 47k 522.30
* Te Connectivity Reg Shs (TEL) 0.1 $24M 44k 552.88
* Amphenol Corp Cl A (APH) 0.1 $24M 24k 998.56
* Ishares Tr Russell 2000 (IWM) 0.1 $24M 22k 1093.50
Digital Realty Trust (DLR) 0.1 $24M 38k 623.79
CareFusion Corporation 0.1 $24M 52k 452.49
Republic Services (RSG) 0.1 $23M 60k 390.20
BlackRock (BLK) 0.1 $23M 7.1k 3283.31
* Spdr Gold Trust Gold Shs (GLD) 0.1 $23M 20k 1162.10
* Och Ziff Cap Mgmt Group Cl A 0.1 $23M 216k 107.10
* Weatherford Intl Ord Shs 0.1 $23M 110k 207.99
Precision Castparts 0.1 $23M 9.6k 2368.74
* Covidien SHS 0.1 $23M 26k 865.06
* Amdocs SHS (DOX) 0.1 $23M 50k 458.79
* Oaktree Cap Group Unit Cl A 0.1 $23M 44k 511.00
Bank Of Montreal Cadcom (BMO) 0.1 $23M 31k 736.20
Allstate Corporation (ALL) 0.1 $23M 37k 613.70
* Credit Suisse Nassau Brh Eql Wgt Mlp L 0.1 $22M 61k 359.10
* First Tr Exchange Traded Dj Internt Id (FDN) 0.1 $22M 36k 608.98
* Powershares Global Etf Tr Emer Mrkt Por 0.1 $22M 108k 202.39
V.F. Corporation (VFC) 0.1 $22M 33k 660.29
* Ishares Tr U.s. Cnsm Sv (IYC) 0.1 $22M 17k 1244.49
Triangle Capital Corporation 0.1 $22M 85k 253.19
* Lazard Shs A 0.1 $22M 43k 506.98
* Freeport-mcmoran CL B (FCX) 0.1 $22M 66k 326.49
* Seagate Technology SHS 0.1 $21M 37k 572.67
Danaher Corporation (DHR) 0.1 $21M 28k 759.78
Oge Energy Corp (OGE) 0.0 $21M 57k 371.10
Geo Group Inc/the reit (GEO) 0.0 $21M 55k 382.18
Markel Corporation (MKL) 0.0 $21M 3.3k 6361.22
* Mastercard Cl A (MA) 0.0 $21M 28k 739.19
Ingredion Incorporated (INGR) 0.0 $21M 28k 757.89
Suncor Energy (SU) 0.0 $21M 58k 361.50
* Amerigas Partners Unit L P Int 0.0 $21M 45k 456.20
Nxp Semiconductors N V (NXPI) 0.0 $21M 30k 684.30
Automatic Data Processing (ADP) 0.0 $20M 25k 830.75
Kellogg Company (K) 0.0 $20M 33k 616.00
Illinois Tool Works (ITW) 0.0 $20M 24k 844.20
Mead Johnson Nutrition 0.0 $20M 21k 962.16
International Paper Company (IP) 0.0 $20M 42k 477.38
American Realty Capital Prop 0.0 $20M 164k 120.60
Alps Etf Tr Intl Sec Dv (IDOG) 0.0 $19M 69k 283.42
* Priceline Grp Com New 0.0 $19M 1.7k 11585.40
* Powershares Global Etf Tr Insur Natl Mu 0.0 $19M 76k 251.20
* Vanguard Intl Equity Inde Ftse Emr Mkt (VWO) 0.0 $19M 46k 417.08
Deere & Company (DE) 0.0 $19M 23k 819.87
* Seadrill SHS 0.0 $19M 71k 267.59
* Ishares Msci Span Cp (EWP) 0.0 $19M 49k 388.98
CarMax (KMX) 0.0 $19M 40k 464.48
Crown Holdings (CCK) 0.0 $19M 42k 445.19
* British Amern Tob Sponsored Adr (BTI) 0.0 $19M 17k 1130.75
* Ishares U.s. Pfd Stk (PFF) 0.0 $19M 47k 395.19
Bank of New York Mellon Corporation (BK) 0.0 $18M 47k 387.29
Thermo Fisher Scientific (TMO) 0.0 $18M 15k 1217.02
Stericycle (SRCL) 0.0 $18M 16k 1165.57
Marsh & McLennan Companies (MMC) 0.0 $18M 35k 523.37
* Intuitive Surgical Com New (ISRG) 0.0 $17M 3.8k 4618.08
* Ishares Tr S&p 500 Val E (IVE) 0.0 $17M 19k 900.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17M 80k 217.19
* Ishares Tr Rus 1000 Grw (IWF) 0.0 $17M 19k 916.29
McKesson Corporation (MCK) 0.0 $17M 8.7k 1946.63
Lorillard 0.0 $17M 28k 599.07
* Ishares Em Mk Minvol (EEMV) 0.0 $17M 28k 598.00
Potash Corp. Of Saskatchewan I 0.0 $16M 48k 345.60
ITC Holdings 0.0 $16M 45k 356.28
* Powershares Etf Trust Dyna Buybk Ac 0.0 $16M 36k 447.39
Plum Creek Timber 0.0 $16M 41k 390.08
Waste Management (WM) 0.0 $16M 34k 475.27
* Rio Tinto Sponsored Adr (RIO) 0.0 $16M 33k 491.78
* Ishares Tr Core S&p Ttl (ITOT) 0.0 $16M 18k 896.89
FMC Technologies 0.0 $16M 29k 543.07
Dover Corporation (DOV) 0.0 $16M 20k 803.28
* HSBC HLDGS Spon Adr New (HSBC) 0.0 $16M 31k 508.79
Starwood Property Trust (STWD) 0.0 $16M 72k 219.59
* Eaton Corp SHS (ETN) 0.0 $16M 25k 633.68
* Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $16M 77k 201.80
Walgreen Company 0.0 $15M 26k 592.68
SYSCO Corporation (SYY) 0.0 $15M 41k 379.49
Meredith Corporation 0.0 $15M 36k 427.99
* Brookfield Ppty Partners Unit Ltd Part 0.0 $15M 73k 210.70
Murphy Usa (MUSA) 0.0 $15M 29k 530.57
* Ishares Eafe Value Et (EFV) 0.0 $15M 28k 546.68
Microchip Technology (MCHP) 0.0 $15M 32k 472.29
* Sanofi Sponsored Adr (SNY) 0.0 $15M 27k 564.25
* Global X Fds Glb X Superdi 0.0 $15M 63k 239.70
* Lauder Estee Cos Cl A (EL) 0.0 $15M 20k 747.17
ConAgra Foods (CAG) 0.0 $15M 45k 330.39
* Icon SHS (ICLR) 0.0 $15M 26k 572.29
* Ishares Tr 1-3 Yr Tr Bd (SHY) 0.0 $15M 18k 845.04
T. Rowe Price (TROW) 0.0 $15M 19k 783.96
BE Aerospace 0.0 $15M 18k 839.38
Canadian Pacific Railway 0.0 $15M 7.1k 2074.62
PetSmart 0.0 $15M 21k 700.88
* Ishares Jp Mor Em Mk (EMB) 0.0 $15M 13k 1128.43
Leggett & Platt (LEG) 0.0 $15M 42k 349.18
Nucor Corporation (NUE) 0.0 $15M 27k 542.78
DaVita (DVA) 0.0 $15M 20k 731.38
Ishares Msci Frntr100 (FM) 0.0 $15M 38k 378.38
United Rentals (URI) 0.0 $15M 13k 1110.97
CIGNA Corporation 0.0 $14M 16k 906.86
* Ishares Msci Japan Et 0.0 $14M 122k 117.70
salesforce (CRM) 0.0 $14M 25k 575.27
* Wisdomtree Tr Jp Smallcp Di (DFJ) 0.0 $14M 28k 514.48
* Unilever N V N Y Shs New 0.0 $14M 36k 396.78
Mylan 0.0 $14M 31k 454.88
Core Laboratories 0.0 $14M 9.6k 1463.41
Lincoln National Corporation (LNC) 0.0 $14M 26k 535.80
* Ishares Tr S&P 500 GRWT (IVW) 0.0 $14M 13k 1068.16
* Smucker J M Com New (SJM) 0.0 $14M 14k 989.85
Gannett 0.0 $14M 46k 296.68
* First Tr Djs Microcap Ind Com Shs Annua (FDM) 0.0 $14M 46k 299.78
* Ishares Gold Trust Ishares 0.0 $14M 116k 116.99
Watsco, Incorporated (WSO) 0.0 $14M 16k 861.75
* Ishares Micro-cap Etf (IWC) 0.0 $14M 20k 695.17
Lockheed Martin Corporation (LMT) 0.0 $14M 7.4k 1827.83
Colgate-Palmolive Company (CL) 0.0 $13M 21k 652.20
* Ishares Tr U.s. Real Es (IYR) 0.0 $13M 19k 691.94
Clearbridge Energy M 0.0 $13M 48k 278.79
Tortoise Energy Infrastructure 0.0 $13M 28k 480.98
Kirby Corporation (KEX) 0.0 $13M 11k 1178.42
TJX Companies (TJX) 0.0 $13M 22k 591.69
Hanover Insurance (THG) 0.0 $13M 21k 614.20
* Ishares Eafe Sml Cp E (SCZ) 0.0 $13M 27k 484.99
Fluor Corporation (FLR) 0.0 $13M 20k 667.87
* Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 20k 668.95
Computer Sciences Corporation 0.0 $13M 21k 611.46
Piedmont Natural Gas Company 0.0 $13M 39k 335.29
* Facebook Cl A (META) 0.0 $13M 17k 790.39
TAL International 0.0 $13M 31k 412.48
First Tr Excnge Trd Alphadex Mid Cap Val F (FNK) 0.0 $13M 43k 297.50
Eastman Chemical Company (EMN) 0.0 $13M 16k 808.84
LKQ Corporation (LKQ) 0.0 $13M 48k 265.90
Helmerich & Payne (HP) 0.0 $13M 13k 978.70
* Steelcase Cl A (SCS) 0.0 $13M 78k 161.89
* Ishares Interm Cr Bd (IGIB) 0.0 $13M 12k 1093.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 54k 231.49
Skyworks Solutions (SWKS) 0.0 $13M 22k 580.46
Airgas 0.0 $13M 11k 1106.48
* Ishares Tr Na Tec Multm (IDGT) 0.0 $13M 36k 343.40
Summit Hotel Properties (INN) 0.0 $13M 116k 107.80
Royal Bk Scotland Group Sp Adr Pref S 0.0 $12M 50k 248.08
Pimco Dynamic Income SHS (PDI) 0.0 $12M 39k 315.59
Ega Emerging Global Shs Tr Egshare Em Do 0.0 $12M 52k 236.99
Coca-cola Enterprises 0.0 $12M 28k 443.56
Weyerhaeuser Company (WY) 0.0 $12M 39k 318.60
* Ishares Tr Core S&p Mcp (IJH) 0.0 $12M 9.0k 1367.46
* Macquarie Infrastr Membership In 0.0 $12M 18k 666.99
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $12M 29k 424.68
* Anheuser Busch Inbev Sa/n Sponsored Adr (BUD) 0.0 $12M 11k 1108.47
Kayne Anderson MLP Investment (KYN) 0.0 $12M 30k 408.38
Diamond Offshore Drilling 0.0 $12M 35k 342.70
Saratoga Invt Corp Com New (SAR) 0.0 $12M 75k 160.23
American Railcar Industries 0.0 $12M 16k 739.14
Select Medical Holdings Corporation (SEM) 0.0 $12M 99k 120.29
Magna Intl Inc cl a (MGA) 0.0 $12M 13k 949.04
* Powershares Etf Tr Ii Kbw Bk Port 0.0 $12M 32k 367.78
* Spdr Index Shs Fds Dj Intl Rl Et (RWX) 0.0 $12M 29k 414.07
CSX Corporation (CSX) 0.0 $12M 37k 320.58
* Ishares Tr U.s. Cnsm Gd (IYK) 0.0 $12M 12k 987.45
* Comcast Corp Cl A Spl 0.0 $12M 22k 534.96
Rosetta Resources 0.0 $12M 26k 445.59
Hatteras Financial 0.0 $12M 65k 179.60
Powershares Etf Tr Ii Build Amer Et 0.0 $12M 39k 296.49
TD Ameritrade Holding 0.0 $12M 35k 333.68
Cullen/Frost Bankers (CFR) 0.0 $12M 15k 765.05
Education Realty Trust 0.0 $12M 112k 102.79
Innophos Holdings 0.0 $12M 21k 550.88
* Eni S P A Sponsored Adr (E) 0.0 $11M 24k 472.49
* Celanese Corp Del Com Ser A (CE) 0.0 $11M 20k 585.18
M.D.C. Holdings (MDC) 0.0 $11M 45k 253.19
F.N.B. Corporation (FNB) 0.0 $11M 93k 119.89
* Ing Groep N V Sponsored Adr (ING) 0.0 $11M 78k 141.90
Gap (GPS) 0.0 $11M 27k 416.87
Horace Mann Educators Corporation (HMN) 0.0 $11M 39k 285.08
* Pbf Energy Cl A (PBF) 0.0 $11M 46k 239.99
FirstMerit Corporation 0.0 $11M 62k 175.99
General Motors Company (GM) 0.0 $11M 34k 319.39
R.R. Donnelley & Sons Company 0.0 $11M 66k 164.59
Valero Energy Corporation (VLO) 0.0 $11M 24k 462.70
Fastenal Company (FAST) 0.0 $11M 24k 448.98
* Rogers Communications CL B (RCI) 0.0 $11M 29k 374.20
Old Republic International Corporation (ORI) 0.0 $11M 75k 142.79
* Claymore Exchange Trd Gugg Spinoff 0.0 $11M 24k 451.16
* Delphi Automotive SHS 0.0 $11M 17k 613.36
Ca 0.0 $11M 38k 279.38
* Ishares Msci Brz Cap (EWZ) 0.0 $11M 24k 434.50
* Astrazeneca Sponsored Adr (AZN) 0.0 $11M 15k 714.37
National-Oilwell Var 0.0 $11M 14k 760.94
* Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10M 10k 1000.77
Ishares Asia 50 Etf (AIA) 0.0 $10M 22k 466.67
Sportsmans Whse Hldgs (SPWH) 0.0 $10M 153k 67.35
* First Tr Exchange Traded Dorsey Wrt 5 (FV) 0.0 $10M 50k 203.78
* Greif Cl A (GEF) 0.0 $10M 23k 438.08
SCANA Corporation 0.0 $10M 20k 496.06
Rli (RLI) 0.0 $10M 23k 432.88
* Marriott Intl Cl A (MAR) 0.0 $10M 14k 698.95
* Toyota Motor Corp Sp Adr Rep2co (TM) 0.0 $10M 8.5k 1175.26
SPECTRUM BRANDS Hldgs 0.0 $10M 11k 905.26
* Spdr Index Shs Fds S&p Emktsc Et (EWX) 0.0 $10M 21k 479.79
Teekay Shipping Marshall Isl (TK) 0.0 $9.9M 15k 663.53
* Zoetis Cl A (ZTS) 0.0 $9.9M 27k 369.49
* Ishares Msci Sz Cap E (EWL) 0.0 $9.9M 30k 325.09
Whirlpool Corporation (WHR) 0.0 $9.8M 6.7k 1456.51
* Msc Indl Direct Cl A (MSM) 0.0 $9.8M 11k 854.59
Anadarko Petroleum Corporation 0.0 $9.7M 9.6k 1014.26
Colony Financial 0.0 $9.7M 43k 223.79
Alliance Data Systems Corporation (BFH) 0.0 $9.7M 3.9k 2482.58
Covance 0.0 $9.7M 12k 786.92
Cheesecake Factory Incorporated (CAKE) 0.0 $9.7M 21k 454.97
* Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.7M 6.0k 1605.58
* Denbury Res Com New 0.0 $9.6M 64k 150.29
Market Vectors Etf Tr Busi Devco Et 0.0 $9.6M 49k 196.00
Neuberger Berman Mlp Income (NML) 0.0 $9.6M 44k 216.69
Amazon (AMZN) 0.0 $9.6M 3.0k 3224.28
New York Reit 0.0 $9.5M 93k 102.79
Sunpower (SPWR) 0.0 $9.5M 28k 338.79
* First Tr Nas100 Eq Weight SHS (QQEW) 0.0 $9.5M 24k 400.60
Redwood Trust (RWT) 0.0 $9.5M 57k 165.79
* Morgan Stanley Com New (MS) 0.0 $9.3M 27k 345.67
Rbc Cad (RY) 0.0 $9.2M 13k 714.45
Genuine Parts Company (GPC) 0.0 $9.2M 11k 877.13
CMS Energy Corporation (CMS) 0.0 $9.1M 31k 296.59
* Suburban Propane Partners Unit Ltd Part (SPH) 0.0 $9.0M 20k 445.47
* Ishares Tr Tips Bd Etf (TIP) 0.0 $9.0M 8.0k 1120.61
* Lexmark Intl Cl A 0.0 $9.0M 21k 424.96
WABCO Holdings 0.0 $8.9M 9.8k 909.42
* Williams Partners Com Unit L P 0.0 $8.9M 17k 530.50
Rockwood Holdings 0.0 $8.9M 12k 764.43
Fifth Str Sr Floating Rate 0.0 $8.9M 75k 118.19
Kroger (KR) 0.0 $8.9M 17k 519.97
Newmont Mining Corporation (NEM) 0.0 $8.8M 38k 230.50
* Government Pptys Income T Com Shs Ben I 0.0 $8.8M 40k 219.10
Lincoln Electric Holdings (LECO) 0.0 $8.7M 13k 691.32
Autoliv (ALV) 0.0 $8.7M 9.5k 919.14
Yamana Gold 0.0 $8.7M 145k 59.99
Advance Auto Parts (AAP) 0.0 $8.7M 6.6k 1302.91
* Spdr Series Trust Brc Hgh Yld B 0.0 $8.6M 22k 401.78
Public Storage (PSA) 0.0 $8.6M 5.2k 1658.41
* Vanguard Bd Index Total Bnd Mrk (BND) 0.0 $8.6M 11k 819.22
* Cnooc Sponsored Adr 0.0 $8.6M 5.0k 1725.35
* Kkr & Co L P Del Com Units 0.0 $8.6M 38k 222.99
* Shaw Communications Cl B Conv 0.0 $8.4M 35k 244.69
Hain Celestial (HAIN) 0.0 $8.4M 8.2k 1023.42
Cibc Cad (CM) 0.0 $8.4M 9.4k 898.40
* Powershares Global Etf Tr Fdm Hg Yld Ra 0.0 $8.4M 44k 190.49
* Prudential Adr (PUK) 0.0 $8.4M 19k 445.05
* Powershares Qqq Trust Unit Ser 1 0.0 $8.3M 8.5k 987.81
* Ishares Tr 7-10 Y Tr Bd (IEF) 0.0 $8.3M 8.0k 1036.18
Market Vectors Etf Tr Mktvec Lmunet 0.0 $8.3M 43k 195.33
Biogen Idec (BIIB) 0.0 $8.3M 2.5k 3308.09
SanDisk Corporation 0.0 $8.3M 8.4k 979.47
* Aegean Marine Petroleum N SHS 0.0 $8.2M 90k 91.69
Teradyne (TER) 0.0 $8.2M 42k 193.88
W.W. Grainger (GWW) 0.0 $8.2M 3.3k 2516.62
* Vanguard Index Fds Growth Etf (VUG) 0.0 $8.2M 8.2k 996.58
Raymond James Financial (RJF) 0.0 $8.2M 15k 535.73
Ansys (ANSS) 0.0 $8.2M 11k 756.61
* Genpact SHS (G) 0.0 $8.1M 49k 163.19
Packaging Corporation of America (PKG) 0.0 $8.0M 13k 638.16
National Instruments 0.0 $8.0M 26k 309.30
* Statoil Asa Sponsored Adr 0.0 $7.9M 29k 271.59
Kodiak Oil & Gas 0.0 $7.9M 58k 135.69
* Regency Energy Partners L Com Units L P 0.0 $7.9M 24k 326.19
Catamaran 0.0 $7.8M 19k 421.45
* Ishares Tr U.s. Finls Et (IYF) 0.0 $7.8M 9.3k 837.14
* Tyco International SHS 0.0 $7.8M 17k 445.66
Guggenheim Cr Allocation 0.0 $7.7M 32k 237.67
* Ishares Msci Cda Etf (EWC) 0.0 $7.7M 25k 306.87
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $7.7M 15k 502.10
Fossil (FOSL) 0.0 $7.6M 8.1k 938.92
* Bhp Billiton Sponsored Adr (BHP) 0.0 $7.6M 13k 588.74
Doubleline Opportunistic Cr (DBL) 0.0 $7.6M 32k 235.98
Simon Property (SPG) 0.0 $7.6M 4.6k 1644.05
Macy's (M) 0.0 $7.6M 13k 581.72
* Plains All Amern Pipeline Unit Ltd Part (PAA) 0.0 $7.6M 13k 588.57
* Ishares 3-7 Yr Tr Bd (IEI) 0.0 $7.5M 6.2k 1213.13
Barrick Gold Corp (GOLD) 0.0 $7.5M 51k 146.59
Medley Capital Corporation 0.0 $7.5M 64k 118.10
Loews Corporation (L) 0.0 $7.5M 18k 416.56
L-3 Communications Holdings 0.0 $7.5M 6.3k 1189.18
Nuveen Real (JRI) 0.0 $7.4M 38k 194.08
* Market Vectors Etf Tr Mktvec Intmue 0.0 $7.4M 32k 234.58
Host Hotels & Resorts (HST) 0.0 $7.4M 35k 213.29
* Tenaris S A Sponsored Adr (TS) 0.0 $7.4M 16k 455.45
Royal Caribbean Cruises (RCL) 0.0 $7.4M 11k 672.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.4M 45k 164.60
VCA Antech 0.0 $7.3M 19k 393.27
Telus Ord (TU) 0.0 $7.3M 21k 341.76
Vulcan Materials Company (VMC) 0.0 $7.3M 12k 602.29
Campbell Soup Company (CPB) 0.0 $7.3M 17k 427.28
Chesapeake Energy Corporation 0.0 $7.3M 32k 229.89
Symantec Corporation 0.0 $7.3M 31k 235.09
Paychex (PAYX) 0.0 $7.2M 16k 441.95
Omega Healthcare Investors (OHI) 0.0 $7.2M 21k 341.89
* Yandex N V Shs Class A (YNDX) 0.0 $7.2M 26k 277.93
Rydex Etf Trust Gug Russ Mcp 0.0 $7.2M 15k 493.26
* Baidu Spon Adr Rep (BIDU) 0.0 $7.2M 3.3k 2182.18
* Ishares Emu Etf (EZU) 0.0 $7.1M 19k 384.99
* American Intl Group Com New (AIG) 0.0 $7.1M 13k 540.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.1M 37k 193.09
First Tr Mlp & Energy Income (FEI) 0.0 $7.1M 33k 213.67
* Ishares Tr Msci Utd Kngd 0.0 $7.1M 37k 193.80
First Cash Financial Services 0.0 $7.1M 13k 559.80
* First Tr Exch Trd Alpha F Europe Alpha (FEP) 0.0 $7.0M 23k 307.58
* Ishares Tr Na Tec-sftwr (IGV) 0.0 $7.0M 8.2k 864.70
AGL Resources 0.0 $7.0M 14k 513.35
* Time Warner Com New 0.0 $7.0M 9.4k 752.03
National Retail Properties (NNN) 0.0 $6.9M 20k 345.65
Brown & Brown (BRO) 0.0 $6.8M 21k 321.47
Equifax (EFX) 0.0 $6.8M 9.1k 747.32
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $6.8M 31k 219.18
* Ambac Finl Group Com New (AMBC) 0.0 $6.8M 31k 220.99
* Ishares Tr Cohen&steer R (ICF) 0.0 $6.8M 8.0k 844.62
* Spdr Series Trust S&P 600 SML C 0.0 $6.8M 6.9k 982.54
* Market Vectors Etf Tr Gold Miner Et 0.0 $6.8M 32k 213.55
Darden Restaurants (DRI) 0.0 $6.7M 13k 514.56
Cree 0.0 $6.7M 16k 409.45
Zais Financial 0.0 $6.7M 39k 172.58
Cambria Etf Tr Global Value (GVAL) 0.0 $6.7M 29k 227.20
* Broadcom Corp Cl A 0.0 $6.7M 17k 404.19
Doubleline Income Solutions (DSL) 0.0 $6.6M 31k 216.50
Magnachip Semiconductor Corp (MX) 0.0 $6.6M 56k 116.99
Investors Title Company (ITIC) 0.0 $6.6M 9.0k 732.00
AFLAC Incorporated (AFL) 0.0 $6.6M 11k 582.42
Vermilion Energy (VET) 0.0 $6.5M 11k 607.66
* Powershares Db Cmdty Idx Unit Ben Int 0.0 $6.4M 28k 232.18
* First Tr Value Line Divid SHS (FVD) 0.0 $6.3M 28k 224.59
Celgene Corporation 0.0 $6.3M 6.7k 947.75
General Dynamics Corporation (GD) 0.0 $6.3M 5.0k 1270.88
* First Tr Us Ipo Index SHS (FPX) 0.0 $6.3M 13k 480.89
Westpac Bkg Corp Sponsored Adr 0.0 $6.3M 22k 281.06
* Telefonica Brasil Sa Sponsored Adr 0.0 $6.3M 32k 196.79
AECOM Technology Corporation (ACM) 0.0 $6.2M 19k 337.46
* Orange Sponsored Adr (ORAN) 0.0 $6.2M 42k 147.40
Landstar System (LSTR) 0.0 $6.2M 8.6k 721.87
Crescent Point Energy Trust (CPG) 0.0 $6.2M 17k 360.96
Devon Energy Corporation (DVN) 0.0 $6.2M 9.1k 681.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.2M 41k 151.78
Fidus Invt (FDUS) 0.0 $6.2M 37k 165.07
Main Street Capital Corporation (MAIN) 0.0 $6.1M 20k 306.38
* Vanguard Index Fds S&p 500 Etf S (VOO) 0.0 $6.1M 3.4k 1805.79
* Ishares Tr 20+ Yr Tr Bd (TLT) 0.0 $6.1M 5.2k 1162.54
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 62k 97.29
* Ishares Tr N Amer Tech E (IGM) 0.0 $6.0M 6.1k 978.83
Fidelity National Information Services (FIS) 0.0 $6.0M 11k 562.96
* Avago Technologies SHS 0.0 $6.0M 6.9k 870.00
Yum! Brands (YUM) 0.0 $5.9M 8.2k 719.72
* Vanguard Scottsdale Fds Shrt Trm Corp (VCSH) 0.0 $5.9M 7.4k 798.65
Fiserv (FI) 0.0 $5.9M 9.1k 646.29
Partner Re 0.0 $5.9M 5.4k 1098.85
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $5.9M 13k 448.73
* Gamestop Corp Cl A (GME) 0.0 $5.8M 14k 411.96
American Airls (AAL) 0.0 $5.8M 16k 354.75
* Nabors Industries SHS 0.0 $5.8M 25k 227.57
Tortoise MLP Fund 0.0 $5.8M 20k 290.39
* Wisdomtree Tr Midcap Divi F (DON) 0.0 $5.7M 7.3k 782.71
* Energy Transfer Equity L Com Ut Ltd Pt (ET) 0.0 $5.7M 9.2k 616.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.7M 45k 125.20
PNC Financial Services (PNC) 0.0 $5.6M 6.6k 855.74
TowneBank (TOWN) 0.0 $5.6M 42k 135.79
Apollo Tactical Income Fd In (AIF) 0.0 $5.6M 33k 173.04
* Sony Corp Adr New (SONY) 0.0 $5.6M 31k 180.38
* Nike CL B (NKE) 0.0 $5.6M 6.3k 891.96
* Proshares Tr Ii Sht Vix St Tr 0.0 $5.6M 7.5k 749.14
* Teekay Lng Partners Prtnrsp Units 0.0 $5.6M 13k 435.59
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $5.6M 27k 211.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $5.6M 42k 131.48
Wolverine World Wide (WWW) 0.0 $5.6M 22k 250.55
* Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $5.5M 9.3k 592.97
WD-40 Company (WDFC) 0.0 $5.5M 8.1k 679.51
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $5.5M 33k 167.98
* Magellan Midstream Prtnrs Com Unit Rp L 0.0 $5.5M 6.5k 841.77
Coach 0.0 $5.4M 15k 356.06
Quanta Services (PWR) 0.0 $5.4M 15k 362.87
* Sumitomo Mitsui Finl Grou Sponsored Adr (SMFG) 0.0 $5.4M 66k 81.99
American Capital 0.0 $5.4M 38k 141.60
* Powershares Etf Tr Ii S&p500 Hgh Be 0.0 $5.4M 16k 331.70
* Noble Corp Shs Usd 0.0 $5.4M 24k 222.16
Rydex Etf Trust Gug S&p Sc500 0.0 $5.4M 6.7k 802.29
* Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.4M 5.3k 1012.39
Powershares Active Mng Etf T Alt Multi Str 0.0 $5.4M 22k 244.67
* Ishares Tr Rus 1000 Val (IWD) 0.0 $5.3M 5.3k 1000.75
Blackrock Multi-sector Incom other (BIT) 0.0 $5.3M 30k 177.39
Powershares Etf Tr Ii Intl Dev Lowv 0.0 $5.3M 17k 316.69
Gra (GGG) 0.0 $5.3M 7.3k 729.82
* Ishares Tr Rus Mid-cap E (IWR) 0.0 $5.3M 3.3k 1583.21
Hexcel Corporation (HXL) 0.0 $5.3M 13k 396.98
* Cit Group Com New 0.0 $5.2M 11k 459.59
Ishares U.s. Aer&def (ITA) 0.0 $5.2M 4.8k 1075.75
Range Resources (RRC) 0.0 $5.2M 7.7k 678.03
* Ishares Tr Core S&p Scp (IJR) 0.0 $5.2M 5.0k 1042.85
Ishares Tr Msci Pol Cap (EPOL) 0.0 $5.2M 18k 283.96
Jack Henry & Associates (JKHY) 0.0 $5.2M 9.3k 556.56
Pioneer Natural Resources (PXD) 0.0 $5.2M 2.6k 1969.49
Intercontinental Exchange (ICE) 0.0 $5.2M 2.6k 1950.45
International Game Technology 0.0 $5.1M 31k 168.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.1M 21k 246.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.1M 38k 136.08
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.1M 29k 178.48
Ivy High Income Opportunities 0.0 $5.1M 30k 172.88
Cohen & Steers REIT/P (RNP) 0.0 $5.1M 29k 174.69
* Ishares Msci Pac Jp E (EPP) 0.0 $5.1M 11k 460.68
* Linn Energy Unit Ltd Liab 0.0 $5.1M 17k 301.39
* Dcp Midstream Partners Com Ut Ltd Pt 0.0 $5.1M 9.4k 544.46
Pall Corporation 0.0 $5.1M 6.1k 837.01
* Vanguard Index Fds Sml Cp Grw Et (VBK) 0.0 $5.1M 4.2k 1203.32
* Ishares Tr Rus 2000 Val (IWN) 0.0 $5.1M 5.4k 935.54
Clarcor 0.0 $5.0M 8.0k 630.70
Barclays Bank Sp Adr 7.1%pf 0.0 $5.0M 20k 257.38
* Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $5.0M 7.6k 663.98
* Ingersoll-rand SHS 0.0 $5.0M 8.9k 563.58
* Cablevision Sys Corp Cl A Ny Cablv 0.0 $5.0M 29k 175.09
Cme (CME) 0.0 $5.0M 6.2k 799.39
Ball Corporation (BALL) 0.0 $5.0M 7.9k 632.60
Royal Bk Scotland Group Adr Pref Shs 0.0 $4.9M 21k 238.29
Exchange Traded Concepts Tr Yld Shs Hgh I 0.0 $4.9M 21k 229.99
Monsanto Company 0.0 $4.9M 4.4k 1125.06
* Genesis Energy Unit Ltd Part (GEL) 0.0 $4.9M 9.3k 526.32
Kayne Anderson Energy Development 0.0 $4.9M 13k 365.24
CenturyLink 0.0 $4.9M 12k 408.88
Syntel 0.0 $4.8M 5.5k 879.20
Autodesk (ADSK) 0.0 $4.8M 8.8k 550.99
* Hubbell CL B 0.0 $4.8M 4.0k 1205.28
* Cbs Corp CL B 0.0 $4.8M 8.9k 534.91
* Eaton Vance Corp Com Non Vtg 0.0 $4.8M 13k 377.27
* Compass Diversified Holdi Sh Ben Int (CODI) 0.0 $4.8M 27k 175.08
Corporate Executive Board Company 0.0 $4.7M 7.8k 600.61
Tortoise Pwr & Energy (TPZ) 0.0 $4.7M 17k 280.90
Spdr Series Trust S&p 500 Growt (SPYG) 0.0 $4.7M 5.1k 924.90
Archer Daniels Midland Company (ADM) 0.0 $4.6M 9.1k 510.94
Wabtec Corporation (WAB) 0.0 $4.6M 5.7k 810.37
Cinemark Holdings (CNK) 0.0 $4.6M 14k 340.33
* Under Armour Cl A (UAA) 0.0 $4.6M 6.6k 690.91
FedEx Corporation (FDX) 0.0 $4.6M 2.8k 1614.49
Northrop Grumman Corporation (NOC) 0.0 $4.6M 3.5k 1317.42
Spirit Airlines (SAVE) 0.0 $4.5M 6.6k 691.36
Spectra Energy Partners 0.0 $4.5M 8.5k 529.84
* Vanguard Index Fds Value Etf (VTV) 0.0 $4.5M 5.6k 811.99
* Ishares Tr Rus Mdcp Val (IWS) 0.0 $4.5M 6.4k 700.00
American Tower Reit (AMT) 0.0 $4.5M 4.8k 936.28
* Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.5M 8.3k 537.39
* Vanguard Whitehall Fds In High Div Yld (VYM) 0.0 $4.5M 6.7k 663.99
HCC Insurance Holdings 0.0 $4.5M 9.2k 482.79
* Wisdomtree Tr Emg Mkts Smca (DGS) 0.0 $4.5M 9.6k 462.16
Barclays Bank Ads7.75%pfd S 0.0 $4.4M 17k 258.57
* Buckeye Partners Unit Ltd Part 0.0 $4.4M 5.5k 796.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.4M 18k 247.09
Nuveen Insured Municipal Opp. Fund 0.0 $4.4M 31k 142.47
Air Products & Chemicals (APD) 0.0 $4.4M 3.4k 1301.66
* Icahn Enterprises Depositary Un (IEP) 0.0 $4.4M 4.1k 1058.23
* Vanguard World Fds Utilities Etf (VPU) 0.0 $4.4M 4.8k 913.05
MeadWestva 0.0 $4.4M 11k 409.33
Dws Municipal Income Trust 0.0 $4.4M 33k 131.88
Cognex Corporation (CGNX) 0.0 $4.3M 11k 402.63
Manulife Finl Corp (MFC) 0.0 $4.3M 23k 192.49
Ross Stores (ROST) 0.0 $4.3M 5.7k 755.70
Apollo Investment 0.0 $4.3M 53k 81.69
* Vale S A Adr (VALE) 0.0 $4.3M 39k 110.08
* America Movil Sab De Cv Spon Adr L Sh 0.0 $4.3M 17k 251.98
PPG Industries (PPG) 0.0 $4.3M 2.2k 1967.20
EXCO Resources 0.0 $4.3M 129k 33.39
Questar Corporation 0.0 $4.3M 19k 222.87
M&T Bank Corporation (MTB) 0.0 $4.3M 3.5k 1233.03
* Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $4.2M 9.9k 428.30
Texas Instruments Incorporated (TXN) 0.0 $4.2M 8.9k 476.83
* Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $4.2M 11k 378.55
VeriFone Systems 0.0 $4.2M 12k 343.73
* Natural Resource Partners Com Unit L P 0.0 $4.2M 32k 130.39
Rite Aid Corporation 0.0 $4.2M 87k 48.39
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 8.9k 470.50
AmerisourceBergen (COR) 0.0 $4.2M 5.4k 772.90
Roper Industries (ROP) 0.0 $4.1M 2.8k 1462.90
Varian Medical Systems 0.0 $4.1M 5.1k 801.13
Windstream Hldgs 0.0 $4.1M 38k 107.78
Yahoo! 0.0 $4.1M 10k 407.49
Bank of Hawaii Corporation (BOH) 0.0 $4.1M 7.2k 568.11
Medtronic 0.0 $4.1M 6.6k 619.45
* Ishares Tr U.s. Bas Mtl (IYM) 0.0 $4.1M 4.7k 860.65
Carter's (CRI) 0.0 $4.0M 5.2k 775.22
* Ishares Tr S&P MC 400GR (IJK) 0.0 $4.0M 2.7k 1514.46
Cabot Microelectronics Corporation 0.0 $4.0M 9.7k 414.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 3.6k 1123.03
* 3-d Sys Corp Del Com New (DDD) 0.0 $4.0M 8.6k 463.63
Reliance Steel & Aluminum (RS) 0.0 $3.9M 5.8k 683.83
TICC Capital 0.0 $3.9M 45k 88.29
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 5.7k 691.85
* Barclays Adr (BCS) 0.0 $3.9M 27k 148.07
F5 Networks (FFIV) 0.0 $3.9M 3.3k 1187.12
Pimco Income Strategy Fund (PFL) 0.0 $3.9M 33k 119.39
* Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.9M 3.6k 1098.63
* Powershares Etf Trust Ii Senior Ln Por 0.0 $3.9M 16k 242.75
* Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.9M 12k 317.09
* Constellation Brands Cl A (STZ) 0.0 $3.9M 4.5k 871.57
Sherwin-Williams Company (SHW) 0.0 $3.9M 1.8k 2189.40
Nuveen Build Amer Bd (NBB) 0.0 $3.9M 19k 203.87
* Wisdomtree Tr Smallcap Divi (DES) 0.0 $3.9M 6.0k 649.44
* Banco Bilbao Vizcaya Arge Sponsored Adr (BBVA) 0.0 $3.9M 32k 119.99
* Spdr S&p Midcap 400 Etf T Utser1 S&pdcr (MDY) 0.0 $3.8M 1.5k 2493.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 10k 380.27
Micron Technology (MU) 0.0 $3.8M 11k 342.60
Exchange Traded Concepts Tr York Hiinc Ml 0.0 $3.8M 22k 177.25
* Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $3.8M 12k 311.06
* Pennymac Finl Svcs Cl A 0.0 $3.8M 26k 146.49
Primerica (PRI) 0.0 $3.8M 7.9k 482.14
* Spdr Series Trust Nuv Hghyld Mu (HYMB) 0.0 $3.8M 6.6k 567.97
* Aegon N V Ny Registry S 0.0 $3.8M 46k 82.20
Arris 0.0 $3.8M 13k 283.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.8M 31k 123.49
Oneok (OKE) 0.0 $3.8M 5.7k 655.45
Voya Emerging Markets High I etf (IHD) 0.0 $3.7M 32k 117.98
Udr (UDR) 0.0 $3.7M 14k 272.48
* First Tr Exchange Traded Energy Alphad (FXN) 0.0 $3.7M 14k 258.45
Patterson Companies (PDCO) 0.0 $3.7M 8.9k 414.29
* Powershares Etf Trust Con Discre Se 0.0 $3.7M 9.0k 408.70
Wisdomtree Tr Mdcp Earn Fun (EZM) 0.0 $3.7M 4.2k 875.09
Exelon Corporation (EXC) 0.0 $3.7M 11k 340.83
Tupperware Brands Corporation (TUP) 0.0 $3.7M 5.3k 690.31
Global X Fds Ftse Nordic R (NORW) 0.0 $3.6M 15k 248.14
* Ishares Tr Rus 2000 Grw (IWO) 0.0 $3.6M 2.8k 1296.59
* Ye Cl A (YELP) 0.0 $3.6M 5.3k 682.36
* Powershares Etf Trust Ii Cef Inc Comps 0.0 $3.6M 15k 243.46
General Cable Corporation 0.0 $3.6M 24k 150.79
Family Dollar Stores 0.0 $3.6M 4.7k 772.29
Boston Properties (BXP) 0.0 $3.6M 3.1k 1157.50
* Powershares Etf Trust Ii Dwa Emkt Mom 0.0 $3.6M 19k 186.66
Nuveen Energy Mlp Total Return etf 0.0 $3.5M 16k 221.07
* Liberty Interactive Corp Int Com Ser A 0.0 $3.5M 12k 285.15
Hancock John Finl Opptys Sh Ben Int Ne (BTO) 0.0 $3.5M 16k 222.15
* Spdr Series Trust Dj Reit Etf (RWR) 0.0 $3.5M 4.4k 797.88
Stillwater Mining Company 0.0 $3.5M 24k 150.29
Prudential Sht Duration Hg Y 0.0 $3.5M 21k 167.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.5M 17k 213.09
* Ship Finance Internationa SHS 0.0 $3.5M 21k 169.17
Badger Meter (BMI) 0.0 $3.5M 7.0k 504.39
Manitowoc Company 0.0 $3.5M 15k 234.46
Praxair 0.0 $3.5M 2.7k 1289.87
Tortoise Energy equity 0.0 $3.5M 14k 247.19
LEGG MASON BW GLOBAL Income 0.0 $3.4M 20k 169.19
* Claymore Exchange Trd Guggenheim So 0.0 $3.4M 8.5k 406.44
* Rydex Etf Trust Gug S&p Mc400 0.0 $3.4M 2.8k 1223.33
Johnson Controls 0.0 $3.4M 7.8k 439.96
Sunedison 0.0 $3.4M 18k 188.76
Independence Contract Dril I 0.0 $3.4M 29k 117.48
* Domtar Corp Com New 0.0 $3.4M 9.7k 351.24
* Ishares Us Home Cons (ITB) 0.0 $3.4M 15k 224.88
AvalonBay Communities (AVB) 0.0 $3.4M 2.4k 1409.62
Hillenbrand (HI) 0.0 $3.4M 11k 308.83
* Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $3.3M 1.8k 1889.83
Owens & Minor (OMI) 0.0 $3.3M 10k 327.32
Covanta Holding Corporation 0.0 $3.3M 16k 212.14
Xilinx 0.0 $3.3M 7.8k 423.52
* Ishares Msci Germany (EWG) 0.0 $3.3M 12k 276.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3M 26k 125.46
* Ishares Tr Rus Md Cp Gr (IWP) 0.0 $3.3M 3.7k 883.30
* Ferrellgas Partners Unit Ltd Part 0.0 $3.3M 12k 268.67
* WPP Adr (WPP) 0.0 $3.2M 3.2k 1004.33
Tile Shop Hldgs (TTSH) 0.0 $3.2M 35k 92.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.2M 19k 170.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.2M 19k 171.06
* Spdr Index Shs Fds S&p Em Mkt Di (EDIV) 0.0 $3.2M 8.7k 365.81
Jacobs Engineering 0.0 $3.2M 6.6k 488.10
Market Vectors Etf Tr Mkt Vectr Wid 0.0 $3.2M 10k 313.10
* Viacom CL B 0.0 $3.2M 4.1k 769.31
* Ngl Energy Partners Com Unit Reps (NGL) 0.0 $3.1M 8.0k 393.58
Transcanada Corp 0.0 $3.1M 6.1k 515.24
* Enlink Midstream Partners Com Unit Rep 0.0 $3.1M 10k 304.49
Whitehorse Finance (WHF) 0.0 $3.1M 24k 132.47
Owens Corning (OC) 0.0 $3.1M 9.8k 317.41
Pvh Corporation (PVH) 0.0 $3.1M 2.6k 1211.21
H&R Block (HRB) 0.0 $3.1M 9.9k 310.06
WestAmerica Ban (WABC) 0.0 $3.1M 6.6k 465.21
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.1M 17k 179.87
Cerner Corporation 0.0 $3.0M 5.1k 595.70
* Petroleo Brasileiro Sa Pe Sponsored Adr (PBR) 0.0 $3.0M 21k 141.87
Public Service Enterprise (PEG) 0.0 $3.0M 8.2k 372.40
Barclays Bank Adr Pfd Sr 5 0.0 $3.0M 12k 259.68
Global X Fds Globx Supdv U (DIV) 0.0 $3.0M 10k 290.48
Allianzgi Conv & Income Fd I 0.0 $3.0M 33k 91.29
Intrepid Potash 0.0 $3.0M 20k 154.47
EastGroup Properties (EGP) 0.0 $3.0M 5.0k 605.74
First Tr Excnge Trd Alphadex Sml Cap Val A (FYT) 0.0 $3.0M 10k 297.95
FirstEnergy (FE) 0.0 $3.0M 8.9k 335.66
Annaly Capital Management 0.0 $3.0M 28k 106.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.0M 11k 266.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9M 29k 100.28
* Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 4.3k 685.26
American Water Works (AWK) 0.0 $2.9M 6.1k 482.32
Essex Property Trust (ESS) 0.0 $2.9M 1.6k 1787.32
First Republic Bank/san F (FRCB) 0.0 $2.9M 5.9k 493.79
Interval Leisure 0.0 $2.9M 15k 190.46
* Ishares Tr Global Tech E (IXN) 0.0 $2.9M 3.2k 914.90
B&G Foods (BGS) 0.0 $2.9M 11k 275.46
First Tr Energy Infrastrctr (FIF) 0.0 $2.9M 12k 238.58
Balchem Corporation (BCPC) 0.0 $2.9M 5.1k 565.54
* Ubs Shs New 0.0 $2.9M 17k 173.66
Nuveen North Carol Premium Incom Mun 0.0 $2.8M 22k 128.39
Euronet Worldwide (EEFT) 0.0 $2.8M 6.0k 477.74
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $2.8M 15k 190.43
Peabody Energy Corporation 0.0 $2.8M 23k 123.77
Guggenheim Enhanced Equity Income Fund. 0.0 $2.8M 31k 89.87
Church & Dwight (CHD) 0.0 $2.8M 4.0k 701.50
* Spdr Series Trust Brc Cnv Secs (CWB) 0.0 $2.8M 5.6k 496.36
* Ishares Tr U.s. Energy E (IYE) 0.0 $2.8M 5.4k 515.25
Sigma-Aldrich Corporation 0.0 $2.8M 2.0k 1359.88
First Trust ISE Revere Natural Gas 0.0 $2.8M 15k 178.90
* Scorpio Bulkers SHS 0.0 $2.7M 47k 58.20
MVC Capital 0.0 $2.7M 26k 107.58
SEI Investments Company (SEIC) 0.0 $2.7M 7.6k 361.56
Chubb Corporation 0.0 $2.7M 3.0k 910.73
Omnicare 0.0 $2.7M 4.4k 622.43
* Enbridge Energy Managemen Shs Units Lli 0.0 $2.7M 7.3k 371.97
* Laboratory Corp Amer Hldg Com New (LH) 0.0 $2.7M 2.7k 1017.27
Nuveen Munpl Markt Opp Fund 0.0 $2.7M 20k 132.56
Nordstrom (JWN) 0.0 $2.7M 3.9k 683.43
Armada Hoffler Pptys (AHH) 0.0 $2.7M 30k 90.80
Ishares Tr Msci Usamomfc (MTUM) 0.0 $2.7M 4.1k 648.47
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $2.7M 13k 210.16
Amtrust Financial Services 0.0 $2.7M 6.7k 398.18
Goldman Sachs (GS) 0.0 $2.7M 1.4k 1835.87
* U S G Corp Com New 0.0 $2.6M 9.6k 274.89
Xcel Energy (XEL) 0.0 $2.6M 8.7k 303.98
Alcoa 0.0 $2.6M 16k 160.86
Allergan 0.0 $2.6M 1.5k 1781.27
* Goodrich Pete Corp Com New 0.0 $2.6M 18k 148.17
* Waddell & Reed Finl Cl A 0.0 $2.6M 5.0k 516.81
Douglas Emmett (DEI) 0.0 $2.6M 10k 256.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.6M 2.8k 928.34
Sovran Self Storage 0.0 $2.5M 3.4k 743.43
NiSource (NI) 0.0 $2.5M 6.2k 409.68
Monotype Imaging Holdings 0.0 $2.5M 9.0k 283.16
* Ishares Tr Fltg Rate Bd (FLOT) 0.0 $2.5M 5.0k 508.09
LSI Industries (LYTS) 0.0 $2.5M 42k 60.68
* Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 2.5k 997.25
* Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 2.5k 999.21
Hartford Financial Services (HIG) 0.0 $2.5M 6.8k 372.45
Hasbro (HAS) 0.0 $2.5M 4.6k 549.90
* First Tr Exchange Traded No Amer Energ (EMLP) 0.0 $2.5M 9.2k 271.41
* Select Sector Spdr Tr Sbi Int-energ (XLE) 0.0 $2.5M 2.7k 905.96
Albemarle Corporation (ALB) 0.0 $2.5M 4.2k 588.84
Nuveen Select Quality Municipal Fund 0.0 $2.4M 18k 136.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 21k 114.08
RF Micro Devices 0.0 $2.4M 21k 115.36
Global Payments (GPN) 0.0 $2.4M 3.4k 698.76
Taubman Centers 0.0 $2.4M 3.2k 729.90
* Weingarten Rlty Invs Sh Ben Int 0.0 $2.4M 7.5k 314.88
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 3.0k 787.63
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 7.2k 327.17
Macerich Company (MAC) 0.0 $2.4M 3.7k 638.19
CARBO Ceramics 0.0 $2.4M 4.0k 592.10
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $2.4M 2.4k 977.95
* Select Sector Spdr Tr Sbi Healthcar (XLV) 0.0 $2.3M 3.7k 639.09
McDermott International 0.0 $2.3M 41k 57.19
* Ishares Tr Core S&p500 E (IVV) 0.0 $2.3M 1.2k 1982.11
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.3M 17k 139.24
* Powershares Etf Trust Basic Mat Sec 0.0 $2.3M 4.2k 552.51
Silver Wheaton Corp 0.0 $2.3M 12k 199.29
Humana (HUM) 0.0 $2.3M 1.8k 1302.50
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $2.3M 15k 152.48
* Brown Forman Corp CL B (BF.B) 0.0 $2.3M 2.5k 901.93
Nuveen Intermediate 0.0 $2.3M 18k 124.67
Nordson Corporation (NDSN) 0.0 $2.3M 3.0k 760.59
* Spdr Series Trust S&P 400 MDCP (MDYG) 0.0 $2.3M 2.0k 1127.66
* Ishares Tr S&P MC 400VL (IJJ) 0.0 $2.3M 1.9k 1203.07
* Powershares Etf Trust Ii Dwa Sc Momnt 0.0 $2.3M 6.3k 358.64
City Holding Company (CHCO) 0.0 $2.3M 5.4k 421.28
Affiliated Managers (AMG) 0.0 $2.3M 1.1k 2003.56
C.R. Bard 0.0 $2.2M 1.6k 1426.46
* Plains Gp Hldgs Shs A Rep Ltp 0.0 $2.2M 7.2k 306.37
* Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 2.5k 888.18
Clearbridge Energy Mlp Opp F 0.0 $2.2M 9.0k 243.91
* Liberty Media Corp Delawa Com Ser C 0.0 $2.2M 4.6k 469.74
* Global X Fds Nasdq China T 0.0 $2.2M 9.7k 224.40
* First Tr Exch Trd Alpha F Emerg Mkt Alp (FEM) 0.0 $2.2M 9.2k 237.50
Heartland Payment Systems 0.0 $2.2M 4.5k 477.00
Powershares Etf Tr Ii S&p Smcp C Di 0.0 $2.2M 4.9k 443.60
* Invesco SHS (IVZ) 0.0 $2.1M 5.4k 394.69
* Ishares Tr Eafe Min Vol (EFAV) 0.0 $2.1M 3.4k 626.21
Clorox Company (CLX) 0.0 $2.1M 2.2k 960.02
Curtiss-Wright (CW) 0.0 $2.1M 3.2k 659.01
Extra Space Storage (EXR) 0.0 $2.1M 4.1k 515.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 16k 135.27
Western Refining 0.0 $2.1M 5.0k 419.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.1M 15k 141.10
* Ishares Tr Na Nat Res (IGE) 0.0 $2.1M 4.7k 447.45
Waste Connections 0.0 $2.1M 4.3k 485.16
* Spdr Dow Jones Indl Avrg Ut Ser 1 (DIA) 0.0 $2.1M 1.2k 1700.24
* Spdr Index Shs Fds Emerg Mkts Et (SPEM) 0.0 $2.1M 3.1k 664.65
* Oneok Partners Unit Ltd Part 0.0 $2.1M 3.7k 559.46
* Powershares Etf Trust Finl Pfd Ptfl 0.0 $2.1M 12k 180.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 16k 131.10
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 13k 164.96
Urban Outfitters (URBN) 0.0 $2.0M 5.6k 366.95
Ameriprise Financial (AMP) 0.0 $2.0M 1.7k 1233.37
Healthcare Services (HCSG) 0.0 $2.0M 7.0k 286.10
Rollins (ROL) 0.0 $2.0M 6.9k 292.72
* Claymore Exchange Trd Gugg Frntr Mk 0.0 $2.0M 12k 166.29
* Ishares Silver Trust Ishares (SLV) 0.0 $2.0M 12k 163.43
* Cosan Shs A 0.0 $1.9M 18k 107.56
* Market Vectors Etf Tr Coal Etf 0.0 $1.9M 11k 171.07
Voya Natural Res Eq Inc Fund 0.0 $1.9M 18k 103.54
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 13k 144.56
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $1.8M 20k 89.29
* Hersha Hospitality Tr Sh Ben Int A 0.0 $1.8M 28k 63.69
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 12k 148.43
SandRidge Energy 0.0 $1.8M 42k 42.89
Nuveen Premium Income Municipal Fund 0.0 $1.8M 13k 133.94
Cys Investments 0.0 $1.8M 21k 82.38
* First Tr Stoxx Euro Div F Common Shs (FDD) 0.0 $1.8M 13k 135.07
New York Community Ban (NYCB) 0.0 $1.7M 11k 158.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 13k 135.94
Monroe Cap (MRCC) 0.0 $1.7M 13k 134.96
Quality Distribution 0.0 $1.6M 13k 127.80
Chiquita Brands International 0.0 $1.6M 11k 141.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.6M 16k 97.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 17k 92.66
Nuveen Premium Income Muni Fund 2 0.0 $1.5M 11k 137.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 11k 141.07
* Energy Xxi Bermuda Usd Unrs Shs 0.0 $1.4M 13k 113.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 13k 112.89
DNP Select Income Fund (DNP) 0.0 $1.4M 14k 101.07
Monarch Financial Holdings 0.0 $1.4M 11k 125.58
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 11k 127.30
Bank Of James Fncl (BOTJ) 0.0 $1.3M 15k 89.66
Two Harbors Investment 0.0 $1.3M 14k 96.67
* Emerald Oil Com New 0.0 $1.3M 21k 61.50
* America First Multifamily Ben Unit Ctf 0.0 $1.3M 22k 59.76
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.2M 12k 99.69
Prospect Capital Corporation (PSEC) 0.0 $1.2M 12k 98.99
ImmunoGen 0.0 $1.1M 11k 105.88
* Sprint Corp Com Ser 1 0.0 $1.1M 17k 63.35
Frontier Communications 0.0 $1.1M 16k 65.06
Reed's 0.0 $1.0M 18k 58.97
* Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) 0.0 $1.0M 18k 56.09
Iridium Communications (IRDM) 0.0 $1.0M 12k 88.44
European Equity Fund (EEA) 0.0 $985k 12k 82.08
Talisman Energy Inc Com Stk 0.0 $983k 11k 86.43
BlackRock MuniVest Fund (MVF) 0.0 $964k 10k 95.95
* Mueller Wtr Prods Com Ser A (MWA) 0.0 $916k 11k 82.72
Guidance Software 0.0 $879k 13k 67.25
* Nmi Hldgs Cl A (NMIH) 0.0 $869k 10k 86.47
AllianceBernstein Income Fund 0.0 $830k 11k 74.95
Cott Corp 0.0 $824k 12k 68.67
Therapeuticsmd 0.0 $788k 17k 46.35
Liberty All Star Equity Sh Ben Int (USA) 0.0 $749k 13k 58.27
* Fortress Investment Group Cl A 0.0 $702k 10k 68.76
Builders FirstSource (BLDR) 0.0 $654k 12k 54.50
* Kinross Gold Corp Com No Par (KGC) 0.0 $511k 16k 32.97
Diana Containerships 0.0 $394k 18k 22.47
* Smart Technologies Com Shs 0.0 $347k 21k 16.37
Alpha Natural Resources 0.0 $294k 12k 24.76
Hemispherx BioPharma 0.0 $54k 17k 3.18