Bb&t Securities

Bb&t Securities as of March 31, 2014

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 916 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 1.8 $711M 902k 788.60
Baxter International (BAX) 1.5 $595M 808k 735.80
* Novartis A G Sponsored Adr (NVS) 1.5 $590M 694k 850.20
Verizon Communications (VZ) 1.5 $584M 1.2M 475.70
Pfizer (PFE) 1.5 $582M 1.8M 321.20
Spectra Energy 1.5 $576M 1.6M 369.40
* Ensco Shs Class A 1.5 $574M 1.1M 527.80
Chevron Corporation (CVX) 1.5 $571M 480k 1189.10
Pepsi (PEP) 1.5 $570M 683k 835.00
McDonald's Corporation (MCD) 1.5 $566M 577k 980.30
Occidental Petroleum Corporation (OXY) 1.5 $566M 594k 952.90
Maxim Integrated Products 1.4 $557M 1.7M 331.20
MetLife (MET) 1.4 $549M 1.0M 528.00
* Unilever Spon Adr New (UL) 1.4 $545M 1.3M 427.80
Mattel (MAT) 1.4 $540M 1.3M 401.10
General Mills (GIS) 1.4 $535M 1.0M 518.20
Kinder Morgan (KMI) 1.3 $504M 1.6M 324.90
Philip Morris International (PM) 1.3 $488M 596k 818.70
Coca-Cola Company (KO) 1.2 $475M 1.2M 386.60
Target Corporation (TGT) 1.2 $474M 784k 605.10
Travelers Companies (TRV) 1.2 $463M 544k 851.00
* Accenture Plc Ireland Shs Class A (ACN) 1.2 $459M 576k 797.20
Microsoft Corporation (MSFT) 1.2 $457M 1.1M 409.90
Apple (AAPL) 1.1 $442M 82k 5367.39
WellPoint 1.1 $420M 422k 995.50
Intel Corporation (INTC) 1.1 $407M 1.6M 258.14
Time Warner Cable 1.0 $381M 277k 1371.80
* United Parcel Service CL B (UPS) 1.0 $368M 378k 973.80
Abbvie (ABBV) 1.0 $368M 715k 514.00
NCR Corporation (VYX) 0.9 $364M 997k 365.50
eBay (EBAY) 0.9 $358M 648k 552.40
Directv 0.9 $356M 465k 764.20
Abbott Laboratories (ABT) 0.9 $352M 914k 385.10
* Check Point Software Tech Ord (CHKP) 0.9 $346M 511k 676.30
Cisco Systems (CSCO) 0.9 $343M 1.5M 224.15
Omni (OMC) 0.9 $333M 459k 726.00
* Comcast Corp Cl A (CMCSA) 0.8 $323M 646k 500.40
UnitedHealth (UNH) 0.8 $321M 391k 819.90
Intuit (INTU) 0.8 $302M 389k 777.30
Apache Corporation 0.8 $299M 360k 829.50
Capital One Financial (COF) 0.8 $298M 386k 771.60
Citrix Systems 0.7 $289M 503k 574.40
* Mondelez Intl Cl A (MDLZ) 0.7 $284M 823k 345.50
Halliburton Company (HAL) 0.7 $279M 475k 588.90
EOG Resources (EOG) 0.7 $274M 140k 1961.69
* Ford Mtr Co Del Com Par $0.01 (F) 0.7 $272M 1.7M 156.00
* Pearson Sponsored Adr (PSO) 0.7 $266M 1.5M 178.10
* Cbre Group Cl A (CBRE) 0.6 $249M 909k 274.30
Myriad Genetics (MYGN) 0.6 $245M 715k 341.90
Nielsen Holdings Nv 0.6 $236M 530k 446.30
Agilent Technologies Inc C ommon (A) 0.6 $222M 398k 559.20
* Broadcom Corp Cl A 0.6 $222M 704k 314.70
Akamai Technologies (AKAM) 0.5 $211M 363k 582.10
* Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $209M 112k 1870.10
Hca Holdings (HCA) 0.5 $207M 394k 525.00
* Verisk Analytics Cl A (VRSK) 0.5 $201M 336k 599.60
Johnson & Johnson (JNJ) 0.5 $199M 203k 982.30
* Berkshire Hathaway Inc De Cl B New (BRK.B) 0.5 $198M 158k 1249.70
* Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $196M 878k 223.40
* Ishares U.s. Tech Etf (IYW) 0.5 $186M 204k 910.60
* Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $183M 387k 472.80
* Ishares U.s. Energy E (IYE) 0.5 $180M 354k 509.80
At&t (T) 0.5 $177M 504k 350.70
* Ishares Us Hlthcare E (IYH) 0.5 $176M 143k 1230.30
Exxon Mobil Corporation (XOM) 0.5 $176M 180k 976.80
American Campus Communities 0.4 $167M 447k 373.50
Ryman Hospitality Pptys (RHP) 0.4 $164M 386k 425.20
ConocoPhillips (COP) 0.4 $161M 228k 703.50
Expeditors International of Washington (EXPD) 0.4 $156M 394k 396.30
* Zoetis Cl A (ZTS) 0.4 $154M 531k 289.40
* Kinder Morgan Management SHS 0.4 $145M 202k 716.70
* Ishares Core Totusbd (AGG) 0.4 $145M 134k 1079.10
Merck & Co (MRK) 0.4 $142M 250k 567.70
* Ishares Msci Eafe Etf (EFA) 0.4 $141M 210k 672.00
* Wisdomtree Tr Largecap Divi (DLN) 0.4 $136M 202k 676.50
* Vanguard Intl Equity Inde Ftse Europe E (VGK) 0.3 $133M 226k 589.50
Spdr Series Trust Barc Sht Tr C (SPSB) 0.3 $127M 412k 307.60
* Ishares Nasdq Biotec (IBB) 0.3 $113M 48k 2364.00
Altria (MO) 0.3 $111M 295k 374.30
Wells Fargo & Company (WFC) 0.3 $108M 217k 497.40
General Electric Company 0.3 $106M 411k 258.90
* First Tr Exchange Traded Hlth Care Alp (FXH) 0.3 $104M 204k 509.40
BB&T Corporation 0.3 $104M 258k 401.70
* Ishares 1-3 Yr Cr Bd (IGSB) 0.3 $100M 95k 1054.80
Schlumberger (SLB) 0.2 $93M 95k 975.00
* Duke Energy Corp Com New (DUK) 0.2 $92M 129k 712.19
* Google Cl A 0.2 $90M 8.1k 11145.05
* Spdr Ser Tr Sht Trm Hgh Y (SJNK) 0.2 $88M 284k 309.70
Procter & Gamble Company (PG) 0.2 $88M 109k 806.00
Southern Company (SO) 0.2 $87M 198k 439.40
* Pimco Etf Tr 0-5 High Yiel (HYS) 0.2 $87M 81k 1066.10
Wal-Mart Stores (WMT) 0.2 $84M 109k 764.29
* First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $81M 259k 311.70
* Powershares Etf Trust Dwa Momentum 0.2 $81M 217k 372.50
* National Grid Spon Adr New 0.2 $80M 116k 687.40
* Ishares Nat Amt Free (MUB) 0.2 $79M 74k 1070.60
* Astrazeneca Sponsored Adr (AZN) 0.2 $79M 122k 648.80
Kimberly-Clark Corporation (KMB) 0.2 $77M 69k 1102.49
Dominion Resources (D) 0.2 $75M 105k 709.90
International Business Machines (IBM) 0.2 $72M 37k 1924.89
Norfolk Southern (NSC) 0.2 $72M 74k 971.70
* Total S A Sponsored Adr (TTE) 0.2 $72M 109k 655.99
* BP Sponsored Adr (BP) 0.2 $71M 149k 481.00
Leucadia National 0.2 $70M 250k 280.00
* Royal Dutch Shell Spon Adr B 0.2 $69M 89k 781.10
E.I. du Pont de Nemours & Company 0.2 $69M 103k 670.99
Oracle Corporation (ORCL) 0.2 $69M 167k 409.10
Kraft Foods 0.2 $67M 119k 561.00
* Glaxosmithkline Sponsored Adr 0.2 $66M 124k 534.30
* Natural Resource Partners Com Unit L P 0.2 $66M 415k 159.20
* Ishares Select Divid (DVY) 0.2 $66M 89k 733.20
American Express Company (AXP) 0.2 $65M 72k 900.29
Alps Etf Tr Rivrfrnt Str (RIGS) 0.2 $63M 250k 253.70
* First Tr Exchange Traded Finls Alphade (FXO) 0.2 $63M 290k 218.30
Valeant Pharmaceuticals Int 0.2 $63M 48k 1318.29
* Vanguard Index Fds Reit Etf (VNQ) 0.2 $63M 89k 706.19
* First Tr Exchange Traded Energy Alphad (FXN) 0.2 $62M 237k 262.10
* First Tr Exchange Traded Materials Alp (FXZ) 0.2 $62M 185k 333.00
* Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $61M 116k 523.30
Reynolds American 0.2 $59M 110k 534.19
Gilead Sciences (GILD) 0.2 $59M 83k 708.60
* Powershares Etf Trust Dyn Fd & Bev 0.1 $58M 210k 275.10
Chicago Bridge & Iron Company 0.1 $58M 66k 871.49
* First Tr Exchange Traded Dj Internt Id (FDN) 0.1 $58M 98k 590.40
* Us Bancorp Del Com New (USB) 0.1 $57M 133k 428.60
* Brookfield Asset Mgmt Cl A Ltd Vt S 0.1 $56M 137k 408.50
JPMorgan Chase & Co. (JPM) 0.1 $55M 90k 607.10
* Vodafone Group Spnsr Adr No (VOD) 0.1 $55M 148k 368.10
* Disney Walt Com Disney (DIS) 0.1 $54M 67k 800.69
Suncor Energy (SU) 0.1 $53M 152k 349.59
Pimco Dynamic Cr Income Com Shs 0.1 $52M 231k 226.00
* Rydex Etf Trust Gug S&p500 Eq 0.1 $52M 71k 729.88
Express Scripts Holding 0.1 $51M 68k 750.89
CVS Caremark Corporation (CVS) 0.1 $51M 68k 748.60
Devon Energy Corporation (DVN) 0.1 $51M 76k 669.29
* Powershares Etf Trust Ftse Rafi 100 0.1 $50M 59k 846.40
* First Tr Exchange Traded Consumr Stapl (FXG) 0.1 $50M 134k 368.80
HCP 0.1 $48M 124k 387.89
* Royal Dutch Shell Spons Adr A 0.1 $48M 65k 730.59
Canadian Natural Resources (CNQ) 0.1 $48M 124k 383.69
* Vanguard Index Fds Mid Cap Etf (VO) 0.1 $47M 42k 1135.79
Hanesbrands (HBI) 0.1 $47M 62k 764.79
Newfield Exploration 0.1 $47M 150k 313.60
State Street Corporation (STT) 0.1 $46M 66k 695.49
Lorillard 0.1 $46M 85k 540.80
PPL Corporation (PPL) 0.1 $46M 137k 331.40
DaVita (DVA) 0.1 $44M 65k 688.49
Bristol Myers Squibb (BMY) 0.1 $44M 85k 519.49
Eli Lilly & Co. (LLY) 0.1 $44M 74k 588.60
* Vanguard Index Fds Small Cp Etf (VB) 0.1 $44M 39k 1129.47
Mead Johnson Nutrition 0.1 $43M 52k 831.39
Ryder System (R) 0.1 $42M 53k 799.19
* Wisdomtree Tr Japn Hedge Eq (DXJ) 0.1 $42M 89k 473.40
* Ishares U.s. Cnsm Sv (IYC) 0.1 $42M 35k 1202.77
Alps Etf Tr Sectr Div Dog (SDOG) 0.1 $42M 120k 349.80
* Kinder Morgan Energy Part Ut Ltd Partne 0.1 $42M 57k 739.49
* Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $42M 125k 331.10
Bank of America Corporation (BAC) 0.1 $41M 237k 172.00
* Visa Com Cl A (V) 0.1 $40M 19k 2158.62
Powershares Global Etf Trust Dev Mkts Ex-u 0.1 $40M 92k 438.79
Health Care REIT 0.1 $39M 66k 595.99
* Alps Etf Tr Alerian Mlp 0.1 $39M 222k 176.60
Adt 0.1 $39M 130k 299.50
Trinity Industries (TRN) 0.1 $39M 54k 720.69
Williams Companies (WMB) 0.1 $39M 95k 405.79
* Bce Com New (BCE) 0.1 $38M 89k 431.40
* Pentair SHS 0.1 $38M 48k 793.39
Enterprise Products Partners (EPD) 0.1 $37M 54k 693.59
Caterpillar (CAT) 0.1 $37M 37k 993.69
3M Company (MMM) 0.1 $37M 27k 1356.58
* Powershares Etf Trust Dynm Lrg Cp G 0.1 $37M 142k 260.20
Darling International (DAR) 0.1 $36M 181k 200.20
Home Depot (HD) 0.1 $36M 45k 791.28
AES Corporation (AES) 0.1 $36M 251k 142.80
Corning Incorporated (GLW) 0.1 $35M 170k 208.20
* Ishares Iboxx Hi Yd E (HYG) 0.1 $35M 37k 943.90
Mosaic (MOS) 0.1 $35M 70k 499.99
Clean Harbors (CLH) 0.1 $35M 64k 547.89
* Ishares Emu Etf (EZU) 0.1 $35M 82k 422.69
* Ishares Msci Acwi Etf (ACWI) 0.1 $35M 60k 581.39
AGCO Corporation (AGCO) 0.1 $35M 63k 551.60
American Electric Power Company (AEP) 0.1 $35M 68k 506.59
* Ishares Msci Japan Et 0.1 $35M 304k 113.30
* Global X Fds Glb X Mlp Enr 0.1 $34M 202k 168.70
* First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $33M 133k 251.21
Franklin Resources (BEN) 0.1 $33M 62k 541.80
Flexshares Tr Qualt Divd Id (QDF) 0.1 $33M 99k 337.49
Realty Income (O) 0.1 $33M 81k 408.60
Dollar Tree (DLTR) 0.1 $33M 64k 521.78
IDEX Corporation (IEX) 0.1 $33M 45k 728.90
* Vanguard Tax Managed Intl Ftse Dev Mkt (VEA) 0.1 $33M 80k 412.70
* Powershares Etf Trust Ii Dwa Devmktmom 0.1 $33M 122k 269.40
Western Union Company (WU) 0.1 $32M 197k 163.60
United Technologies Corporation 0.1 $32M 28k 1168.37
Emerson Electric (EMR) 0.1 $31M 47k 667.98
* Lyondellbasell Industries Shs - A - (LYB) 0.1 $31M 35k 889.39
* Diageo P L C Spon Adr New (DEO) 0.1 $31M 25k 1245.87
Becton, Dickinson and (BDX) 0.1 $31M 26k 1170.78
URS Corporation 0.1 $31M 65k 470.58
Phillips 66 (PSX) 0.1 $31M 40k 770.59
Flowserve Corporation (FLS) 0.1 $30M 39k 783.37
Broadridge Financial Solutions (BR) 0.1 $30M 81k 371.40
* Och Ziff Cap Mgmt Group Cl A 0.1 $30M 218k 137.70
Centene Corporation (CNC) 0.1 $30M 48k 622.49
* Wisdomtree Tr Europe Smcp D (DFE) 0.1 $30M 48k 625.29
Nuveen Preferred And equity (JPI) 0.1 $30M 131k 228.00
Lowe's Companies (LOW) 0.1 $30M 61k 488.99
Ingredion Incorporated (INGR) 0.1 $29M 43k 680.80
* Powershares Etf Trust Dyna Buybk Ac 0.1 $29M 67k 435.19
MeadWestva 0.1 $29M 77k 376.39
* Eaton Corp SHS (ETN) 0.1 $29M 38k 751.18
Timken Company (TKR) 0.1 $29M 49k 587.78
* Ishares S&P 500 GRWT (IVW) 0.1 $28M 29k 998.38
Pimco Dynamic Income SHS (PDI) 0.1 $28M 92k 303.20
Mohawk Industries (MHK) 0.1 $28M 20k 1359.79
* Spdr Series Trust Nuvn Brcly Mu 0.1 $28M 119k 232.50
Tidewater 0.1 $28M 57k 486.19
* Twenty First Centy Fox In Cl A 0.1 $28M 87k 319.69
* Covidien SHS 0.1 $28M 38k 736.57
* Ishares Iboxx Inv Cp (LQD) 0.1 $27M 23k 1169.39
Ecolab (ECL) 0.1 $27M 25k 1079.87
* Novo-nordisk A S Adr (NVO) 0.1 $27M 59k 456.50
Honeywell International (HON) 0.1 $27M 29k 927.59
Alleghany Corporation 0.1 $26M 6.4k 4073.73
* Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $26M 63k 414.60
* Vanguard Bd Index Short Trm Bon (BSV) 0.1 $26M 32k 800.88
* Ishares Msci Emg Mkt (EEM) 0.1 $26M 62k 410.09
* Seagate Technology SHS 0.1 $26M 46k 561.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 77k 330.70
* Vanguard Index Fds Large Cap Etf (VV) 0.1 $25M 29k 860.21
Joy Global 0.1 $25M 43k 579.98
Polaris Industries (PII) 0.1 $25M 18k 1397.05
* Vanguard Specialized Port Div App Etf (VIG) 0.1 $25M 33k 752.27
Republic Services (RSG) 0.1 $25M 72k 341.59
* Ishares Msci Ac Asia (AAXJ) 0.1 $24M 41k 590.89
Gannett 0.1 $24M 87k 276.00
* Rogers Communications CL B (RCI) 0.1 $24M 58k 414.39
* Amdocs SHS (DOX) 0.1 $24M 52k 464.58
* Claymore Exchange Trd Gugg Spinoff 0.1 $24M 53k 453.59
Dow Chemical Company 0.1 $24M 49k 485.89
* Ishares Micro-cap Etf (IWC) 0.1 $24M 31k 772.99
Diamond Offshore Drilling 0.1 $24M 48k 487.59
Thor Industries (THO) 0.1 $24M 39k 610.57
Starbucks Corporation (SBUX) 0.1 $23M 32k 733.77
Ventas (VTR) 0.1 $23M 38k 605.67
Charles Schwab Corporation (SCHW) 0.1 $23M 85k 273.29
Canadian Natl Ry (CNI) 0.1 $23M 41k 562.19
* Senior Hsg Pptys Tr Sh Ben Int 0.1 $23M 102k 224.70
Boeing Company (BA) 0.1 $23M 18k 1254.86
* Ishares Mbs Etf (MBB) 0.1 $23M 21k 1061.25
Costco Wholesale Corporation (COST) 0.1 $22M 20k 1116.81
* Amphenol Corp Cl A (APH) 0.1 $22M 24k 916.49
* Safeway Com New 0.1 $22M 60k 369.40
Kellogg Company (K) 0.1 $22M 35k 627.08
* Te Connectivity Reg Shs (TEL) 0.1 $22M 37k 602.09
Potash Corp. Of Saskatchewan I 0.1 $22M 60k 362.19
Rydex Etf Trust Gug Russ Mcp 0.1 $21M 44k 485.38
Nextera Energy (NEE) 0.1 $21M 22k 956.17
Horace Mann Educators Corporation (HMN) 0.1 $21M 72k 289.99
* Ace SHS 0.1 $21M 21k 990.56
* Powershares Etf Tr Ii S&p500 Hgh Be 0.1 $21M 66k 311.19
* Ishares Intl Sel Div (IDV) 0.1 $20M 53k 386.40
* Powershares Global Etf Tr Emer Mrkt Por 0.1 $20M 102k 198.79
Fluor Corporation (FLR) 0.1 $20M 26k 777.29
Allstate Corporation (ALL) 0.1 $20M 36k 565.79
* Spdr Series Trust Brc Hgh Yld B 0.1 $20M 49k 413.18
Capitala Finance 0.1 $20M 105k 192.80
* Powershares Etf Tr Ii S&p500 Low Vo 0.1 $20M 59k 340.29
Markel Corporation (MKL) 0.1 $20M 3.3k 5960.87
Crown Holdings (CCK) 0.1 $20M 44k 447.38
* Cognizant Technology Solu Cl A (CTSH) 0.1 $20M 39k 505.98
Cinemark Holdings (CNK) 0.1 $20M 67k 290.10
Danaher Corporation (DHR) 0.1 $20M 26k 750.00
American Realty Capital Prop 0.0 $19M 137k 140.19
* Spdr Series Trust S&P 600 SML C 0.0 $19M 19k 1038.40
Whole Foods Market 0.0 $19M 38k 507.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19M 86k 221.39
* Seadrill SHS 0.0 $19M 54k 351.58
Windstream Hldgs 0.0 $19M 229k 82.40
* Ternium Sa Spon Adr (TX) 0.0 $19M 64k 295.80
CareFusion Corporation 0.0 $19M 46k 402.20
Core Laboratories 0.0 $19M 9.3k 1984.42
BlackRock (BLK) 0.0 $18M 5.9k 3144.52
* Weatherford International Reg Shs 0.0 $18M 104k 173.60
Nxp Semiconductors N V (NXPI) 0.0 $18M 31k 588.09
Oge Energy Corp (OGE) 0.0 $18M 49k 367.60
General Motors Company (GM) 0.0 $18M 52k 344.19
* Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18M 20k 915.31
* Spdr S&p Midcap 400 Etf T Utser1 S&pdcr (MDY) 0.0 $18M 7.0k 2505.64
Union Pacific Corporation (UNP) 0.0 $18M 9.3k 1876.55
Aetna 0.0 $17M 23k 749.69
* Ishares U.s. Pfd Stk (PFF) 0.0 $17M 44k 390.28
International Game Technology 0.0 $17M 122k 140.59
BE Aerospace 0.0 $17M 20k 867.89
* Lazard Shs A 0.0 $17M 36k 470.88
* Citigroup Com New (C) 0.0 $17M 35k 475.98
* Intuitive Surgical Com New (ISRG) 0.0 $17M 3.8k 4379.84
Mid-America Apartment (MAA) 0.0 $17M 24k 682.70
* Ishares Na Tec Multm 0.0 $17M 48k 343.89
* Viacom CL B 0.0 $16M 19k 849.88
* Ishares Eafe Value Et (EFV) 0.0 $16M 28k 575.77
* Gamestop Corp Cl A (GME) 0.0 $16M 39k 410.99
Deere & Company (DE) 0.0 $16M 18k 907.93
Ares Capital Corporation (ARCC) 0.0 $16M 91k 176.19
* Axis Capital Holdings SHS (AXS) 0.0 $16M 35k 458.50
* Lexmark Intl Cl A 0.0 $16M 34k 462.89
United Rentals (URI) 0.0 $16M 17k 949.36
* Powershares Etf Trust Ii Dwa Sc Momnt 0.0 $16M 40k 392.29
Portfolio Recovery Associates 0.0 $16M 27k 578.59
Precision Castparts 0.0 $16M 6.1k 2527.55
* Ishares Eafe Sml Cp E (SCZ) 0.0 $15M 30k 521.97
V.F. Corporation (VFC) 0.0 $15M 25k 618.80
Stericycle (SRCL) 0.0 $15M 13k 1136.20
Rosetta Resources 0.0 $15M 32k 465.79
* Priceline Com New 0.0 $15M 1.2k 11918.20
* Toyota Motor Corp Sp Adr Rep2co (TM) 0.0 $15M 13k 1128.96
Bank Of Montreal Cadcom (BMO) 0.0 $15M 22k 670.05
* Powershares Etf Trust Ii Senior Ln Por 0.0 $15M 59k 248.10
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $15M 42k 345.79
salesforce (CRM) 0.0 $15M 26k 570.88
FMC Technologies 0.0 $14M 28k 522.86
EMC Corporation 0.0 $14M 52k 274.10
Prudential Financial (PRU) 0.0 $14M 17k 846.49
* British Amern Tob Sponsored Adr (BTI) 0.0 $14M 13k 1114.25
Helmerich & Payne (HP) 0.0 $14M 13k 1075.62
* Energy Transfer Prtnrs L Unit Ltd Part 0.0 $14M 26k 537.86
TJX Companies (TJX) 0.0 $14M 23k 606.48
* Brookfield Ppty Partners Unit Ltd Part 0.0 $14M 74k 186.99
Thermo Fisher Scientific (TMO) 0.0 $14M 11k 1202.36
Digital Realty Trust (DLR) 0.0 $14M 26k 530.80
Triangle Capital Corporation 0.0 $14M 53k 258.90
Plum Creek Timber 0.0 $14M 33k 420.39
* Ishares U.s. Cnsm Gd (IYK) 0.0 $14M 14k 952.15
Telus Ord (TU) 0.0 $14M 38k 359.48
* Mastercard Cl A (MA) 0.0 $14M 18k 746.98
Covance 0.0 $13M 13k 1038.93
* Lauder Estee Cos Cl A (EL) 0.0 $13M 20k 668.78
Meredith Corporation 0.0 $13M 29k 464.27
Yamana Gold 0.0 $13M 150k 87.80
* Ishares Trans Avg Etf (IYT) 0.0 $13M 9.6k 1354.42
Computer Sciences Corporation 0.0 $13M 22k 608.17
Teekay Shipping Marshall Isl (TK) 0.0 $13M 23k 562.39
* Ishares Core S&p Mcp (IJH) 0.0 $13M 9.3k 1374.73
* Ishares Credit Bd Etf (USIG) 0.0 $13M 12k 1095.06
Magna Intl Inc cl a (MGA) 0.0 $13M 13k 963.11
Clearbridge Energy M 0.0 $13M 47k 266.29
Kirby Corporation (KEX) 0.0 $13M 12k 1012.43
Rydex Etf Trust Gug S&p500eqw 0.0 $12M 15k 821.88
Saratoga Invt Corp Com New (SAR) 0.0 $12M 80k 153.39
* Raytheon Com New 0.0 $12M 12k 987.83
* Ishares Core S&p Scp (IJR) 0.0 $12M 11k 1101.38
Bank of New York Mellon Corporation (BK) 0.0 $12M 35k 352.89
Weyerhaeuser Company (WY) 0.0 $12M 41k 293.49
Airgas 0.0 $12M 11k 1065.06
Fastenal Company (FAST) 0.0 $12M 24k 493.00
Automatic Data Processing (ADP) 0.0 $12M 15k 772.59
* Ishares Jp Mor Em Mk (EMB) 0.0 $12M 11k 1114.11
Lincoln National Corporation (LNC) 0.0 $12M 23k 506.69
Piedmont Natural Gas Company 0.0 $12M 33k 353.88
* Claymore Exchange Trd Wilshire Mcro 0.0 $11M 40k 282.89
Colgate-Palmolive Company (CL) 0.0 $11M 17k 648.64
Discover Financial Services (DFS) 0.0 $11M 19k 581.86
* Unilever N V N Y Shs New 0.0 $11M 27k 411.19
Amgen (AMGN) 0.0 $11M 9.1k 1233.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 6.00 1873500.00
* Actavis SHS 0.0 $11M 5.5k 2058.45
Lockheed Martin Corporation (LMT) 0.0 $11M 6.9k 1632.21
Royal Bk Scotland Group Sp Adr Pref S 0.0 $11M 48k 230.99
* Credit Suisse Nassau Brh Eql Wgt Mlp L 0.0 $11M 35k 319.19
Alliance Data Systems Corporation (BFH) 0.0 $11M 4.1k 2724.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $11M 26k 421.20
* Ing Groep N V Sponsored Adr (ING) 0.0 $11M 78k 142.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11M 47k 237.99
* Macquarie Infrastr Membership In 0.0 $11M 19k 572.66
* Delphi Automotive SHS 0.0 $11M 16k 678.54
Nucor Corporation (NUE) 0.0 $11M 22k 505.39
Ishares Msci Frntr100 (FM) 0.0 $11M 30k 362.48
Watsco, Incorporated (WSO) 0.0 $11M 11k 999.08
NetApp (NTAP) 0.0 $11M 29k 368.98
TD Ameritrade Holding 0.0 $11M 32k 339.47
* Ishares Em Mk Minvol (EEMV) 0.0 $11M 19k 571.99
Autoliv (ALV) 0.0 $11M 11k 1003.43
Roper Industries (ROP) 0.0 $11M 8.0k 1335.08
* Wisdomtree Tr Jp Smallcp Di (DFJ) 0.0 $11M 21k 500.28
* Transocean Reg Shs (RIG) 0.0 $11M 26k 413.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 48k 220.79
* Ishares Interm Cr Bd (IGIB) 0.0 $11M 9.6k 1090.53
ITC Holdings 0.0 $11M 28k 373.47
Fossil (FOSL) 0.0 $10M 9.0k 1165.68
Aol 0.0 $10M 24k 437.67
* Sanofi Sponsored Adr (SNY) 0.0 $10M 20k 522.79
* Ishares Cali Amt-fre (CMF) 0.0 $10M 9.1k 1131.97
Marathon Oil Corporation (MRO) 0.0 $10M 29k 355.18
TAL International 0.0 $10M 24k 428.70
Genuine Parts Company (GPC) 0.0 $10M 12k 868.43
* Ciena Corp Com New (CIEN) 0.0 $10M 45k 227.38
* Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 14k 717.37
* Lennar Corp Cl A (LEN) 0.0 $10M 26k 396.19
* Powershares Qqq Trust Unit Ser 1 0.0 $10M 11k 876.72
Hanover Insurance (THG) 0.0 $10M 16k 614.39
* Eni S P A Sponsored Adr (E) 0.0 $9.9M 20k 501.69
Cardinal Health (CAH) 0.0 $9.9M 14k 699.77
Canadian Pacific Railway 0.0 $9.9M 6.6k 1504.24
Harris Corporation 0.0 $9.9M 14k 731.58
Cummins (CMI) 0.0 $9.9M 6.6k 1489.89
* First Tr Exchange Traded Ny Arca Biote (FBT) 0.0 $9.8M 13k 766.88
Leggett & Platt (LEG) 0.0 $9.8M 30k 326.38
McKesson Corporation (MCK) 0.0 $9.8M 5.6k 1765.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.8M 68k 143.99
* Msc Indl Direct Cl A (MSM) 0.0 $9.8M 11k 865.14
* Crestwood Midstream Partn Unit Ltd Part 0.0 $9.7M 43k 225.40
M.D.C. Holdings (MDC) 0.0 $9.6M 34k 282.78
* Denbury Res Com New 0.0 $9.6M 59k 163.99
Powershares Etf Tr Ii Build Amer Et 0.0 $9.6M 33k 287.28
American Eagle Outfitters (AEO) 0.0 $9.6M 78k 122.40
Ishares Shrt Trs Bd E (SHV) 0.0 $9.5M 8.7k 1102.65
* Linnco Comshs Ltd In 0.0 $9.5M 35k 270.48
WABCO Holdings 0.0 $9.5M 9.0k 1055.56
Hercules Technology Growth Capital (HTGC) 0.0 $9.5M 67k 140.69
Colony Financial 0.0 $9.4M 43k 219.50
Doubleline Opportunistic Cr (DBL) 0.0 $9.4M 41k 231.50
* Ishares Tips Bd Etf (TIP) 0.0 $9.4M 8.4k 1121.01
Marathon Petroleum Corp (MPC) 0.0 $9.4M 11k 870.43
* HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.4M 18k 508.25
* Aon Shs Cl A 0.0 $9.3M 11k 842.71
* Steelcase Cl A (SCS) 0.0 $9.3M 56k 166.09
* Spdr Gold Trust Gold Shs (GLD) 0.0 $9.3M 7.6k 1236.07
* Sumitomo Mitsui Finl Grou Sponsored Adr (SMFG) 0.0 $9.3M 108k 86.50
Guggenheim Cr Allocation 0.0 $9.3M 39k 238.79
* Spdr Index Shs Fds S&p Emktsc Et (EWX) 0.0 $9.3M 20k 474.39
ConAgra Foods (CAG) 0.0 $9.3M 30k 310.27
Ega Emerging Global Shs Tr Egshare Em Do 0.0 $9.3M 41k 224.39
CSX Corporation (CSX) 0.0 $9.2M 32k 289.68
Rbc Cad (RY) 0.0 $9.2M 14k 659.86
Tupperware Brands Corporation (TUP) 0.0 $9.2M 11k 837.51
Rockwood Holdings 0.0 $9.2M 12k 743.95
Ca 0.0 $9.0M 29k 309.79
Mylan 0.0 $9.0M 18k 488.28
* Ishares 3-7 Yr Tr Bd (IEI) 0.0 $9.0M 7.4k 1207.04
Old Republic International Corporation (ORI) 0.0 $8.9M 55k 163.99
* Ishares U.s. Inds Etf (IYJ) 0.0 $8.9M 8.9k 1006.08
CMS Energy Corporation (CMS) 0.0 $8.9M 31k 292.77
Select Medical Holdings Corporation (SEM) 0.0 $8.9M 72k 124.49
* Greif Cl A (GEF) 0.0 $8.8M 17k 524.86
Illinois Tool Works (ITW) 0.0 $8.8M 11k 813.26
Hatteras Financial 0.0 $8.8M 47k 188.50
Tortoise Energy Infrastructure 0.0 $8.7M 19k 458.01
Market Vectors Etf Tr Busi Devco Et 0.0 $8.7M 42k 207.69
* Wuxi Pharmatech Cayman In Spons Adr Shs 0.0 $8.7M 24k 368.56
* Ishares 1-3 Yr Tr Bd (SHY) 0.0 $8.6M 10k 844.41
Campbell Soup Company (CPB) 0.0 $8.6M 19k 448.79
Walgreen Company 0.0 $8.6M 13k 660.24
Peabody Energy Corporation 0.0 $8.6M 53k 163.39
* Powershares Global Etf Tr Sovereign Deb 0.0 $8.6M 31k 280.00
R.R. Donnelley & Sons Company 0.0 $8.5M 47k 178.98
Redwood Trust (RWT) 0.0 $8.4M 42k 202.79
SPECTRUM BRANDS Hldgs 0.0 $8.3M 11k 796.94
American Railcar Industries 0.0 $8.3M 12k 700.27
CenturyLink 0.0 $8.2M 25k 328.38
* Powershares Global Etf Tr Fdm Hg Yld Ra 0.0 $8.2M 42k 194.18
Advance Auto Parts (AAP) 0.0 $8.2M 6.5k 1264.93
Ansys (ANSS) 0.0 $8.2M 11k 770.16
PetSmart 0.0 $8.2M 12k 689.09
Avnet (AVT) 0.0 $8.1M 17k 465.26
* Genpact SHS (G) 0.0 $8.1M 47k 174.19
Neuberger Berman Mlp Income (NML) 0.0 $8.1M 45k 180.28
Nuveen Real (JRI) 0.0 $8.1M 44k 183.88
Vulcan Materials Company (VMC) 0.0 $8.1M 12k 664.44
* Melco Crown Entmt Adr (MLCO) 0.0 $8.0M 21k 386.48
* Facebook Cl A (META) 0.0 $8.0M 13k 602.39
Lincoln Electric Holdings (LECO) 0.0 $8.0M 11k 720.05
T. Rowe Price (TROW) 0.0 $8.0M 9.7k 823.49
Loews Corporation (L) 0.0 $8.0M 18k 440.49
* Perrigo SHS (PRGO) 0.0 $7.9M 5.1k 1546.52
Kroger (KR) 0.0 $7.8M 18k 436.46
* Yandex N V Shs Class A (YNDX) 0.0 $7.8M 26k 301.88
Waste Management (WM) 0.0 $7.8M 19k 420.70
* Kkr & Co L P Del Com Units 0.0 $7.8M 34k 228.39
* Ishares Msci Uk Etf 0.0 $7.7M 38k 205.90
* Ishares Msci Brz Cap (EWZ) 0.0 $7.7M 17k 450.31
* Market Vectors Etf Tr Gold Miner Et 0.0 $7.7M 33k 236.03
* Oaktree Cap Group Unit Cl A 0.0 $7.7M 13k 581.57
Barrick Gold Corp (GOLD) 0.0 $7.7M 43k 178.29
National Instruments 0.0 $7.7M 27k 286.89
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $7.6M 36k 211.98
* First Tr Exchange Traded Consumr Discr (FXD) 0.0 $7.6M 24k 320.18
* Suburban Propane Partners Unit Ltd Part (SPH) 0.0 $7.6M 18k 415.41
Newmont Mining Corporation (NEM) 0.0 $7.5M 32k 234.39
American Capital 0.0 $7.5M 48k 157.94
* First Tr Djs Microcap Ind Com Shs Annua (FDM) 0.0 $7.5M 23k 323.76
Whirlpool Corporation (WHR) 0.0 $7.4M 5.0k 1494.45
Medley Capital Corporation 0.0 $7.4M 54k 136.09
* Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.4M 5.3k 1386.65
Xilinx 0.0 $7.3M 14k 542.69
LKQ Corporation (LKQ) 0.0 $7.3M 28k 263.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.3M 43k 169.70
Cheesecake Factory Incorporated (CAKE) 0.0 $7.3M 15k 476.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $7.2M 57k 127.19
* Rio Tinto Sponsored Adr (RIO) 0.0 $7.2M 13k 558.27
Education Realty Trust 0.0 $7.2M 73k 98.69
* Ubs Shs New 0.0 $7.1M 35k 207.19
* Vanguard Index Fds Growth Etf (VUG) 0.0 $7.1M 7.6k 934.80
* Shaw Communications Cl B Conv 0.0 $7.1M 30k 238.97
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $7.1M 14k 514.63
* Ishares 7-10 Y Tr Bd (IEF) 0.0 $7.1M 6.9k 1017.30
* Bhp Billiton Sponsored Adr (BHP) 0.0 $7.0M 10k 677.62
Summit Hotel Properties (INN) 0.0 $7.0M 76k 92.80
LTC Properties (LTC) 0.0 $7.0M 19k 376.29
Prudential Gl Sh Dur Hi Yld 0.0 $7.0M 40k 175.69
* Ishares Na Tec-sftwr (IGV) 0.0 $6.9M 8.3k 832.53
* Ambac Finl Group Com New (AMBC) 0.0 $6.9M 22k 310.28
EXCO Resources 0.0 $6.9M 123k 55.99
Fidus Invt (FDUS) 0.0 $6.9M 36k 193.09
* Winthrop Rlty Tr Sh Ben Int Ne 0.0 $6.9M 59k 115.89
* Powershares Db Cmdty Idx Unit Ben Int 0.0 $6.8M 26k 261.19
National Retail Properties (NNN) 0.0 $6.8M 20k 343.18
Coca-cola Enterprises 0.0 $6.7M 14k 477.53
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.7M 42k 159.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $6.7M 16k 412.45
Pioneer Natural Resources (PXD) 0.0 $6.6M 3.5k 1871.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.6M 34k 192.29
Staples 0.0 $6.6M 58k 113.39
Nuveen Select Quality Municipal Fund 0.0 $6.6M 50k 132.39
* Williams Partners Com Unit L P 0.0 $6.6M 13k 509.36
Gfi 0.0 $6.6M 185k 35.50
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $6.5M 13k 487.07
First Tr Exchange Traded Nas Clnedg Gr (QCLN) 0.0 $6.5M 32k 203.08
Cibc Cad (CM) 0.0 $6.5M 7.5k 861.80
Main Street Capital Corporation (MAIN) 0.0 $6.5M 20k 328.57
* Vanguard Intl Equity Inde Ftse Emr Mkt (VWO) 0.0 $6.4M 16k 405.79
* Ishares Msci Span Cp (EWP) 0.0 $6.4M 16k 407.97
VCA Antech 0.0 $6.3M 20k 322.28
* Wisdomtree Tr Eqty Inc Etf (DHS) 0.0 $6.3M 11k 565.64
* Navios Maritime Partners Unit Lpi 0.0 $6.2M 32k 194.88
Tim Hortons Inc Com Stk 0.0 $6.2M 11k 553.06
* Powershares Global Etf Tr Insur Natl Mu 0.0 $6.2M 26k 241.18
* Linn Energy Unit Ltd Liab 0.0 $6.2M 22k 283.17
Southern Copper Corporation (SCCO) 0.0 $6.2M 21k 291.06
* Cal Maine Foods Com New (CALM) 0.0 $6.1M 9.8k 627.72
* First Tr Us Ipo Index SHS (FPX) 0.0 $6.1M 13k 458.86
Westpac Bkg Corp Sponsored Adr 0.0 $6.1M 19k 320.60
* Cit Group Com New 0.0 $6.1M 13k 490.17
Dr Pepper Snapple 0.0 $6.1M 11k 544.56
* Plains All Amern Pipeline Unit Ltd Part (PAA) 0.0 $6.0M 11k 551.20
* Telefonica Brasil Sa Sponsored Adr 0.0 $6.0M 28k 212.39
* Statoil Asa Sponsored Adr 0.0 $6.0M 21k 282.17
* Vanguard Index Fds Sml Cp Grw Et (VBK) 0.0 $6.0M 4.8k 1242.15
AFLAC Incorporated (AFL) 0.0 $5.9M 9.4k 630.39
Host Hotels & Resorts (HST) 0.0 $5.9M 29k 202.37
Amazon (AMZN) 0.0 $5.9M 1.8k 3363.43
Hexcel Corporation (HXL) 0.0 $5.9M 14k 435.39
* Ishares Russell 2000 (IWM) 0.0 $5.8M 5.0k 1163.28
AGL Resources 0.0 $5.8M 12k 489.57
Paychex (PAYX) 0.0 $5.8M 14k 425.94
SanDisk Corporation 0.0 $5.8M 7.1k 811.77
* Markwest Energy Partners Unit Ltd Part 0.0 $5.7M 8.8k 653.09
* Ega Emerging Global Shs T Egs Emktcons 0.0 $5.7M 22k 265.28
* Boardwalk Pipeline Partne Ut Ltd Partne 0.0 $5.7M 43k 134.10
* Teva Pharmaceutical Inds Adr (TEVA) 0.0 $5.7M 11k 528.35
* Delta Air Lines Inc Del Com New (DAL) 0.0 $5.6M 16k 346.49
Anadarko Petroleum Corporation 0.0 $5.6M 6.6k 847.48
Barclays Bank Sp Adr 7.1%pf 0.0 $5.6M 22k 256.68
Partner Re 0.0 $5.6M 5.4k 1034.94
* Noble Corp Shs Usd 0.0 $5.6M 17k 327.38
General Cable Corporation 0.0 $5.6M 22k 256.08
Exelon Corporation (EXC) 0.0 $5.6M 17k 335.60
Whitehorse Finance (WHF) 0.0 $5.6M 40k 140.68
* Buckeye Partners Unit Ltd Part 0.0 $5.6M 7.4k 750.34
* Ishares Msci Sz Cap E (EWL) 0.0 $5.6M 16k 343.40
* Ishares N Amer Tech E (IGM) 0.0 $5.6M 6.1k 909.64
* Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.5M 7.5k 735.82
Monsanto Company 0.0 $5.5M 4.9k 1137.53
* Ishares 20+ Yr Tr Bd (TLT) 0.0 $5.5M 5.1k 1090.89
Microchip Technology (MCHP) 0.0 $5.5M 12k 477.53
Manulife Finl Corp (MFC) 0.0 $5.5M 28k 193.09
Vermilion Energy (VET) 0.0 $5.5M 8.8k 624.39
B&G Foods (BGS) 0.0 $5.5M 18k 301.08
* Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $5.4M 5.1k 1066.47
Kayne Anderson MLP Investment (KYN) 0.0 $5.4M 15k 367.04
Crescent Point Energy Trust (CPG) 0.0 $5.4M 15k 365.06
* Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $5.4M 27k 200.20
Yum! Brands (YUM) 0.0 $5.4M 7.2k 753.84
* Nabors Industries SHS 0.0 $5.4M 22k 246.46
Wabtec Corporation (WAB) 0.0 $5.3M 6.9k 774.87
Ishares U.s. Aer&def (ITA) 0.0 $5.3M 4.9k 1091.60
Coach 0.0 $5.3M 11k 496.52
National-Oilwell Var 0.0 $5.2M 6.7k 778.67
* Comcast Corp Cl A Spl 0.0 $5.2M 11k 487.64
* Claymore Exchange Trd Gugg Insdr Se 0.0 $5.2M 11k 476.26
Family Dollar Stores 0.0 $5.2M 8.9k 580.03
Alps Etf Tr Intl Sec Dv (IDOG) 0.0 $5.1M 17k 302.39
* Wisdomtree Tr Midcap Divi F (DON) 0.0 $5.1M 6.6k 770.51
* First Tr Value Line Divid SHS (FVD) 0.0 $5.1M 23k 218.89
Fiserv (FI) 0.0 $5.1M 9.0k 566.88
Tortoise MLP Fund 0.0 $5.0M 19k 267.07
Symantec Corporation 0.0 $5.0M 25k 199.67
Archer Daniels Midland Company (ADM) 0.0 $5.0M 12k 433.87
* Regency Energy Partners L Com Units L P 0.0 $4.9M 18k 272.20
Biogen Idec (BIIB) 0.0 $4.9M 1.6k 3058.20
* Morgan Stanley Com New (MS) 0.0 $4.9M 16k 311.65
Ross Stores (ROST) 0.0 $4.9M 6.9k 715.66
* Cosan Shs A 0.0 $4.9M 43k 114.00
Starwood Property Trust (STWD) 0.0 $4.9M 21k 235.89
* First Tr Exch Trd Alpha F Europe Alpha (FEP) 0.0 $4.9M 14k 358.08
* Tyco International SHS 0.0 $4.8M 11k 423.94
* Ishares Gold Trust Ishares 0.0 $4.8M 38k 124.39
Hartford Financial Services (HIG) 0.0 $4.8M 14k 352.69
HCC Insurance Holdings 0.0 $4.8M 11k 454.81
* Tenaris S A Sponsored Adr (TS) 0.0 $4.8M 11k 442.48
Celgene Corporation 0.0 $4.7M 3.4k 1395.83
* Ishares U.s. Finls Et (IYF) 0.0 $4.7M 5.8k 817.52
* Ishares Rus 2000 Val (IWN) 0.0 $4.7M 4.7k 1008.33
* GNC HLDGS Com Cl A 0.0 $4.7M 11k 440.16
Iron Mountain Incorporated 0.0 $4.7M 17k 275.68
Global X Fds Glob X Nor Et 0.0 $4.7M 28k 166.87
* Hubbell CL B 0.0 $4.7M 3.9k 1198.67
General Dynamics Corporation (GD) 0.0 $4.7M 4.3k 1089.14
Omega Healthcare Investors (OHI) 0.0 $4.6M 14k 335.15
DWS Municipal Income Trust 0.0 $4.6M 35k 130.59
* Vanguard Whitehall Fds In High Div Yld (VYM) 0.0 $4.6M 7.2k 631.12
SYSCO Corporation (SYY) 0.0 $4.6M 13k 361.27
Royal Bk Scotland Group Adr Pref Shs 0.0 $4.6M 21k 220.46
Texas Instruments Incorporated (TXN) 0.0 $4.5M 9.6k 471.53
Spdr Series Trust S&p 500 Growt (SPYG) 0.0 $4.5M 5.3k 863.39
FedEx Corporation (FDX) 0.0 $4.5M 3.4k 1325.32
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 45k 99.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.5M 34k 132.08
Blackrock Multi-sector Incom other (BIT) 0.0 $4.5M 25k 177.46
Barclays Bank Ads7.75%pfd S 0.0 $4.5M 17k 259.39
* Aegean Marine Petroleum N SHS 0.0 $4.5M 45k 98.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.5M 35k 129.39
* Smucker J M Com New (SJM) 0.0 $4.5M 4.6k 972.31
* Genesis Energy Unit Ltd Part (GEL) 0.0 $4.4M 8.2k 542.00
Northrop Grumman Corporation (NOC) 0.0 $4.4M 3.6k 1233.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.4M 37k 118.80
* Compass Diversified Holdi Sh Ben Int (CODI) 0.0 $4.4M 23k 189.09
Manitowoc Company 0.0 $4.3M 14k 314.49
Jacobs Engineering 0.0 $4.3M 6.8k 634.98
Credit Suisse Nassau Brh Invrs Vix Mdt 0.0 $4.3M 11k 393.82
Carter's (CRI) 0.0 $4.3M 5.6k 776.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.3M 18k 241.98
Tortoise Pwr & Energy (TPZ) 0.0 $4.3M 17k 253.96
* Ishares S&P MC 400GR (IJK) 0.0 $4.3M 2.8k 1528.89
WD-40 Company (WDFC) 0.0 $4.3M 5.5k 775.51
AmerisourceBergen (COR) 0.0 $4.3M 6.5k 655.77
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $4.3M 24k 178.96
* Nike CL B (NKE) 0.0 $4.2M 5.7k 738.51
First Cash Financial Services 0.0 $4.2M 8.3k 504.55
Cullen/Frost Bankers (CFR) 0.0 $4.2M 5.4k 775.18
* Energy Transfer Equity L Com Ut Ltd Pt (ET) 0.0 $4.2M 8.9k 467.43
* Vanguard Index Fds Value Etf (VTV) 0.0 $4.1M 5.3k 781.05
Kayne Anderson Energy Development 0.0 $4.1M 13k 309.10
* Ishares Rus 1000 Grw (IWF) 0.0 $4.1M 4.7k 865.24
* Wisdomtree Tr Emg Mkts Smca (DGS) 0.0 $4.0M 8.7k 465.99
Packaging Corporation of America (PKG) 0.0 $4.0M 5.7k 703.48
Air Products & Chemicals (APD) 0.0 $4.0M 3.3k 1190.48
* Ishares Rus 2000 Grw (IWO) 0.0 $4.0M 2.9k 1360.37
* Ingersoll-rand SHS 0.0 $4.0M 6.9k 572.29
Reliance Steel & Aluminum (RS) 0.0 $4.0M 5.6k 706.58
Hasbro (HAS) 0.0 $4.0M 7.1k 556.09
* Avago Technologies SHS 0.0 $4.0M 6.1k 644.01
* Pennymac Finl Svcs Cl A 0.0 $3.9M 24k 166.37
* Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $3.9M 4.7k 841.28
Las Vegas Sands (LVS) 0.0 $3.9M 4.8k 807.76
Hillenbrand (HI) 0.0 $3.9M 12k 323.24
Ivy High Income Opportunities 0.0 $3.9M 21k 182.76
Wolverine World Wide (WWW) 0.0 $3.9M 14k 285.44
Doubleline Income Solutions (DSL) 0.0 $3.9M 18k 212.20
Quanta Services (PWR) 0.0 $3.9M 11k 368.97
CARBO Ceramics 0.0 $3.9M 2.8k 1379.78
Prudential Sht Duration Hg Y 0.0 $3.8M 21k 180.88
* Ishares 10-20 Yr Trs (TLH) 0.0 $3.8M 3.0k 1261.18
Ball Corporation (BALL) 0.0 $3.8M 6.9k 548.03
Intrepid Potash 0.0 $3.8M 25k 154.57
Wisdomtree Tr Mdcp Earn Fun (EZM) 0.0 $3.8M 4.3k 888.50
Nuveen Build Amer Bd (NBB) 0.0 $3.8M 19k 196.17
CBL & Associates Properties 0.0 $3.7M 21k 177.50
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 7.6k 486.51
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.7M 27k 134.97
Cree 0.0 $3.7M 6.5k 565.56
* Waddell & Reed Finl Cl A 0.0 $3.7M 5.0k 736.25
First Tr Excnge Trd Alphadex Sml Cap Val A (FYT) 0.0 $3.7M 11k 326.18
International Paper Company (IP) 0.0 $3.6M 7.9k 458.79
* Powershares Etf Trust Ii Cef Inc Comps 0.0 $3.6M 15k 247.40
Landstar System (LSTR) 0.0 $3.6M 6.1k 592.18
Sherwin-Williams Company (SHW) 0.0 $3.6M 1.8k 1971.21
Darden Restaurants (DRI) 0.0 $3.6M 7.1k 507.58
Equifax (EFX) 0.0 $3.6M 5.3k 680.22
* Ishares Msci Cda Etf (EWC) 0.0 $3.6M 12k 295.43
Corporate Executive Board Company 0.0 $3.6M 4.8k 742.20
Cambria Etf Tr Global Value (GVAL) 0.0 $3.6M 14k 258.99
Pvh Corporation (PVH) 0.0 $3.6M 2.9k 1247.56
* Spdr Series Trust Nuv Hghyld Mu (HYMB) 0.0 $3.6M 6.5k 546.47
* Ishares Rus 1000 Val (IWD) 0.0 $3.5M 3.7k 964.79
* Ishares Msci Pac Jp E (EPP) 0.0 $3.5M 7.3k 480.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.5M 17k 207.18
Pimco Income Strategy Fund (PFL) 0.0 $3.5M 30k 117.30
TowneBank (TOWN) 0.0 $3.5M 23k 155.06
Dover Corporation (DOV) 0.0 $3.5M 4.3k 817.33
* Dcp Midstream Partners Com Ut Ltd Pt 0.0 $3.5M 7.0k 500.93
* Spdr Series Trust Dj Reit Etf (RWR) 0.0 $3.5M 4.5k 780.14
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $3.5M 7.0k 496.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5M 21k 167.68
Valero Energy Corporation (VLO) 0.0 $3.5M 6.5k 530.93
Macy's (M) 0.0 $3.5M 5.8k 592.87
Exchange Traded Concepts Tr York Hiinc Ml 0.0 $3.4M 19k 179.20
* Time Warner Com New 0.0 $3.4M 5.2k 653.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.4M 19k 173.95
* American Intl Group Com New (AIG) 0.0 $3.3M 6.7k 500.07
First Republic Bank/san F (FRCB) 0.0 $3.3M 6.2k 539.83
Blackstone Gso Strategic Cr Com Shs Ben I (BGB) 0.0 $3.3M 19k 177.15
* Powershares Etf Trust Ii Dwa Emkt Mom 0.0 $3.3M 19k 176.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3M 27k 120.98
Ellington Financial 0.0 $3.3M 14k 238.18
* Ishares Msci Germany (EWG) 0.0 $3.3M 10k 313.45
Gra (GGG) 0.0 $3.3M 4.4k 747.19
Allianzgi Conv & Income Fd I 0.0 $3.3M 33k 98.40
Amtrust Financial Services 0.0 $3.2M 8.6k 376.07
Forest Laboratories 0.0 $3.2M 3.5k 922.44
Approach Resources 0.0 $3.2M 15k 209.06
* Petroleo Brasileiro Sa Pe Sponsored Adr (PBR) 0.0 $3.2M 24k 131.47
F5 Networks (FFIV) 0.0 $3.2M 3.0k 1065.98
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $3.2M 16k 202.36
Nuveen Insured Municipal Opp. Fund 0.0 $3.1M 23k 137.60
* Spdr Index Shs Fds S&p Em Mkt Di (EDIV) 0.0 $3.1M 8.2k 380.76
* Spdr Series Trust S&p Homebuild (XHB) 0.0 $3.1M 9.5k 325.48
Monroe Cap (MRCC) 0.0 $3.1M 23k 135.26
* Global X Fds Glb X Superdi 0.0 $3.1M 13k 245.39
Syntel 0.0 $3.1M 3.4k 898.87
Nuveen Energy Mlp Total Return etf 0.0 $3.1M 16k 191.95
First Tr Mlp & Energy Income (FEI) 0.0 $3.1M 16k 197.88
Oneok (OKE) 0.0 $3.1M 5.2k 592.36
* Ishares Rus Mdcp Val (IWS) 0.0 $3.1M 4.4k 687.15
Jack Henry & Associates (JKHY) 0.0 $3.0M 5.5k 557.45
Medtronic 0.0 $3.0M 4.9k 615.43
L-3 Communications Holdings 0.0 $3.0M 2.6k 1181.39
Marsh & McLennan Companies (MMC) 0.0 $3.0M 6.1k 492.92
* Powershares Global Etf Tr Agg Pfd Port 0.0 $3.0M 21k 142.58
PNC Financial Services (PNC) 0.0 $3.0M 3.5k 869.83
* Vanguard Bd Index Total Bnd Mrk (BND) 0.0 $3.0M 3.7k 811.78
Covanta Holding Corporation 0.0 $3.0M 17k 180.49
Pall Corporation 0.0 $3.0M 3.3k 894.52
Market Vectors Etf Tr Mktvec Intmue 0.0 $3.0M 13k 227.64
Nordstrom (JWN) 0.0 $3.0M 4.7k 624.47
McDermott International 0.0 $3.0M 38k 78.17
* Vanguard Index Fds S&p 500 Etf S (VOO) 0.0 $2.9M 1.7k 1713.28
Cys Investments 0.0 $2.9M 35k 82.60
* Laboratory Corp Amer Hldg Com New (LH) 0.0 $2.9M 3.0k 981.85
Apollo Investment 0.0 $2.9M 35k 83.09
FirstEnergy (FE) 0.0 $2.9M 8.5k 340.30
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 4.2k 691.15
Global X Fds Ftse Nordic R (NORW) 0.0 $2.9M 11k 255.38
* Powershares Etf Trust Basic Mat Sec 0.0 $2.9M 5.5k 527.14
Udr (UDR) 0.0 $2.9M 11k 258.28
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $2.9M 30k 95.09
Yahoo! 0.0 $2.9M 8.0k 358.99
Clarcor 0.0 $2.9M 5.0k 573.42
Tortoise Energy equity 0.0 $2.9M 12k 248.15
Barclays Bank Adr Pfd Sr 5 0.0 $2.9M 11k 260.06
Apollo Tactical Income Fd In (AIF) 0.0 $2.8M 16k 178.38
* 3-d Sys Corp Del Com New (DDD) 0.0 $2.8M 4.8k 591.44
* Vale S A Adr (VALE) 0.0 $2.8M 20k 138.26
* Eaton Vance Corp Com Non Vtg 0.0 $2.8M 7.3k 381.49
Exchange Traded Concepts Tr Yld Shs Hgh I 0.0 $2.8M 12k 234.15
Euronet Worldwide (EEFT) 0.0 $2.8M 6.6k 415.84
Fidelity National Information Services (FIS) 0.0 $2.7M 5.1k 534.28
Nuveen North Carol Premium Incom Mun 0.0 $2.7M 22k 126.59
Tractor Supply Company (TSCO) 0.0 $2.7M 3.9k 706.11
* Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.7M 6.6k 413.79
Rli (RLI) 0.0 $2.7M 6.1k 442.40
Interval Leisure 0.0 $2.7M 10k 261.33
Omnicare 0.0 $2.7M 4.5k 596.53
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.7M 16k 171.38
Hershey Company (HSY) 0.0 $2.7M 2.6k 1043.65
* Under Armour Cl A (UAA) 0.0 $2.7M 2.3k 1146.00
* First Tr Exch Trd Alpha F Emerg Mkt Alp (FEM) 0.0 $2.7M 11k 239.37
SandRidge Energy 0.0 $2.7M 43k 61.39
Questar Corporation 0.0 $2.6M 11k 237.72
SEI Investments Company (SEIC) 0.0 $2.6M 7.8k 336.02
Chubb Corporation 0.0 $2.6M 2.9k 893.03
Wendy's/arby's Group (WEN) 0.0 $2.6M 29k 91.18
Patterson Companies (PDCO) 0.0 $2.6M 6.2k 417.46
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 3.9k 657.19
Cohen & Steers REIT/P (RNP) 0.0 $2.6M 15k 169.93
* Amc Networks Cl A (AMCX) 0.0 $2.6M 3.5k 730.76
H&R Block (HRB) 0.0 $2.6M 8.5k 301.81
Tortoise North American Energy 0.0 $2.6M 8.8k 291.05
* F M C Corp Com New (FMC) 0.0 $2.6M 3.3k 765.45
LSI Industries (LYTS) 0.0 $2.6M 31k 81.89
* Motorola Solutions Com New (MSI) 0.0 $2.5M 4.0k 642.71
Tile Shop Hldgs (TTSH) 0.0 $2.5M 17k 154.48
SCANA Corporation 0.0 $2.5M 4.9k 513.01
Goldman Sachs (GS) 0.0 $2.5M 1.5k 1638.49
* Icon SHS (ICLR) 0.0 $2.5M 5.3k 475.32
Hancock John Finl Opptys Sh Ben Int Ne (BTO) 0.0 $2.5M 10k 240.67
* Ishares Rus Md Cp Gr (IWP) 0.0 $2.5M 2.9k 857.88
* America Movil Sab De Cv Spon Adr L Sh 0.0 $2.5M 13k 198.73
Cabot Microelectronics Corporation 0.0 $2.5M 5.7k 439.94
* Proshares Tr Ii Sht Vix St Tr Call Option 0.0 $2.5M 4.0k 619.50
* Banco Bilbao Vizcaya Arge Sponsored Adr (BBVA) 0.0 $2.5M 21k 120.07
Fifth Third Ban (FITB) 0.0 $2.5M 11k 229.49
* Teekay Lng Partners Prtnrsp Units 0.0 $2.5M 6.0k 413.14
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $2.5M 14k 182.53
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 8.4k 294.01
First Tr Exchange Traded No Amer Energ (EMLP) 0.0 $2.4M 10k 242.72
* Ishares U.s. Real Es (IYR) 0.0 $2.4M 3.6k 676.44
MVC Capital 0.0 $2.4M 18k 135.49
Nordson Corporation (NDSN) 0.0 $2.4M 3.4k 704.76
Bed Bath & Beyond 0.0 $2.4M 3.5k 687.91
* Ishares Na Nat Res (IGE) 0.0 $2.4M 5.5k 442.96
* Ishares U.s. Bas Mtl (IYM) 0.0 $2.4M 2.9k 832.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 6.1k 397.79
* Select Sector Spdr Tr Sbi Int-energ (XLE) 0.0 $2.4M 2.7k 890.54
ING Risk Managed Natural Resources Fund 0.0 $2.4M 23k 105.59
* Ishares S&P MC 400VL (IJJ) 0.0 $2.4M 2.0k 1203.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 21k 111.49
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.3M 16k 146.24
* Ishares Europe Etf (IEV) 0.0 $2.3M 4.9k 482.60
Cognex Corporation (CGNX) 0.0 $2.3M 6.9k 338.49
WestAmerica Ban (WABC) 0.0 $2.3M 4.3k 540.71
* Market Vectors Etf Tr Coal Etf 0.0 $2.3M 13k 184.84
Armada Hoffler Pptys (AHH) 0.0 $2.3M 23k 100.37
American Airls (AAL) 0.0 $2.3M 6.3k 365.96
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $2.3M 2.4k 943.24
* Spdr Series Trust S&P 400 MDCP (MDYG) 0.0 $2.3M 2.0k 1139.53
ITT Educational Services (ESINQ) 0.0 $2.3M 8.0k 286.75
* Magellan Midstream Prtnrs Com Unit Rp L 0.0 $2.3M 3.3k 697.17
* Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $2.3M 8.4k 272.39
* Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 2.3k 1006.16
Silver Wheaton Corp 0.0 $2.3M 10k 226.97
* Chart Inds Com Par $0.01 (GTLS) 0.0 $2.3M 2.9k 794.34
* Ishares Tr Eafe Min Vol (EFAV) 0.0 $2.3M 3.6k 627.59
Owens & Minor (OMI) 0.0 $2.3M 6.5k 350.25
* Ship Finance Internationa SHS 0.0 $2.3M 13k 179.65
Affiliated Managers (AMG) 0.0 $2.3M 1.1k 2000.00
* Barclays Adr (BCS) 0.0 $2.2M 14k 156.96
* Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.2M 6.4k 351.45
* Market Vectors Etf Tr Semiconductor 0.0 $2.2M 4.9k 456.01
TICC Capital 0.0 $2.2M 22k 97.79
* Ishares Core S&p500 E (IVV) 0.0 $2.2M 1.2k 1881.69
Badger Meter (BMI) 0.0 $2.2M 3.9k 550.80
* Ishares Rus 1000 Etf (IWB) 0.0 $2.2M 2.1k 1047.50
* First Tr Exchange Traded Indls Prod Du (FXR) 0.0 $2.2M 7.3k 294.97
* Market Vectors Etf Tr Jr Gold Miner 0.0 $2.2M 5.9k 362.06
Clorox Company (CLX) 0.0 $2.1M 2.4k 880.10
* Michael Kors Hldgs SHS 0.0 $2.1M 2.3k 932.54
American Tower Reit (AMT) 0.0 $2.1M 2.6k 818.67
Wyndham Worldwide Corporation 0.0 $2.1M 2.9k 732.14
* Spdr Index Shs Fds Emerg Mkts Et (SPEM) 0.0 $2.1M 3.3k 633.51
Public Service Enterprise (PEG) 0.0 $2.1M 5.6k 381.34
Blackrock Health Sciences Trust (BME) 0.0 $2.1M 5.7k 370.10
* Global X Fds Nasdq China T (CHIC) 0.0 $2.1M 9.6k 220.46
Guggenheim Enhanced Equity Income Fund. 0.0 $2.1M 24k 89.17
Johnson Controls 0.0 $2.1M 4.4k 473.01
Nuveen Munpl Markt Opp Fund 0.0 $2.1M 16k 127.57
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $2.1M 14k 148.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.1M 7.5k 278.50
Rollins (ROL) 0.0 $2.1M 6.9k 302.38
* Anheuser Busch Inbev Sa/n Sponsored Adr (BUD) 0.0 $2.1M 2.0k 1052.66
Alcoa 0.0 $2.1M 16k 128.68
* Ishares U.s. Fin Svc (IYG) 0.0 $2.1M 2.4k 848.86
Autodesk (ADSK) 0.0 $2.0M 4.1k 491.56
* Ishares Global Tech E (IXN) 0.0 $2.0M 2.4k 845.06
* Spdr Dow Jones Indl Avrg Ut Ser 1 (DIA) 0.0 $2.0M 1.2k 1642.11
* Sap Spon Adr (SAP) 0.0 $2.0M 2.5k 813.08
* Enlink Midstream Partners Com Unit Rep 0.0 $2.0M 6.7k 304.06
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0M 20k 98.99
* Suncoke Energy Partners L Comunit Rep L 0.0 $2.0M 6.9k 292.41
LEGG MASON BW GLOBAL Income 0.0 $2.0M 11k 175.53
* Cablevision Sys Corp Cl A Ny Cablv 0.0 $2.0M 12k 168.63
Blount International 0.0 $2.0M 17k 118.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 10k 196.51
First Tr Exchange Traded Dorsey Wrt 5 (FV) 0.0 $2.0M 10k 188.68
Annaly Capital Management 0.0 $2.0M 18k 109.67
* Powershares Etf Trust Finl Pfd Ptfl 0.0 $2.0M 11k 177.81
Ceva (CEVA) 0.0 $1.9M 11k 175.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 19k 100.99
Chiquita Brands International 0.0 $1.9M 15k 124.45
First Tr High Income L/s (FSD) 0.0 $1.9M 11k 177.21
Rite Aid Corporation 0.0 $1.9M 30k 62.69
Gamco Global Gold Nat Res & Com Sh Ben In (GGN) 0.0 $1.9M 19k 99.20
Ing Emerging Mkts Hgh Div Eq 0.0 $1.8M 15k 119.48
Ega Emerging Global Shs Tr Low Vol Em Di 0.0 $1.8M 11k 160.66
Nuveen Premium Income Municipal Fund 0.0 $1.8M 14k 131.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 13k 133.29
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 12k 133.33
BlackRock Enhanced Capital and Income (CII) 0.0 $1.6M 12k 139.79
Nuveen Intermediate 0.0 $1.6M 14k 119.53
Marin Software 0.0 $1.6M 15k 105.68
Prospect Capital Corporation (PSEC) 0.0 $1.5M 14k 107.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 17k 89.99
Northern Oil & Gas 0.0 $1.5M 10k 146.13
Nuveen Div Adv Muni Fd 3 Com Sh Ben In (NZF) 0.0 $1.5M 11k 130.99
Quality Distribution 0.0 $1.4M 11k 129.84
Bank Of James Fncl (BOTJ) 0.0 $1.4M 15k 92.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.4M 11k 131.15
DNP Select Income Fund (DNP) 0.0 $1.4M 14k 97.93
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.3M 12k 106.63
Monarch Financial Holdings 0.0 $1.3M 10k 122.56
Two Harbors Investment 0.0 $1.3M 12k 102.43
* Dynex Cap Com New 0.0 $1.2M 14k 89.49
* Emerald Oil Com New 0.0 $1.2M 18k 67.16
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 10k 117.11
Builders FirstSource (BLDR) 0.0 $1.1M 12k 91.00
Therapeuticsmd 0.0 $1.1M 17k 63.06
* Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0M 11k 94.96
* Smart Technologies Cl A Sub Vtg 0.0 $1.0M 21k 47.88
Western Asset High Incm Fd I (HIX) 0.0 $990k 11k 93.45
* Kinross Gold Corp Com No Par (KGC) 0.0 $898k 22k 41.38
* Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) 0.0 $850k 15k 55.33
AllianceBernstein Income Fund 0.0 $812k 11k 73.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $768k 13k 58.77
Alpha Natural Resources 0.0 $709k 17k 42.45
* America First Multifamily Ben Unit Ctf 0.0 $664k 11k 60.36
Diana Containerships 0.0 $651k 17k 38.18
Hemispherx BioPharma 0.0 $68k 17k 4.00