Bb&t Securities

Bb&t Securities as of June 30, 2014

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 979 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.7 $732M 1.5M 489.30
Qualcomm (QCOM) 1.7 $715M 903k 792.00
Chevron Corporation (CVX) 1.5 $641M 491k 1305.50
* Novartis A G Sponsored Adr (NVS) 1.5 $619M 684k 905.30
Occidental Petroleum Corporation (OXY) 1.5 $617M 601k 1026.30
Pepsi (PEP) 1.4 $606M 678k 893.40
Spectra Energy 1.4 $604M 1.4M 424.80
* Ensco Shs Class A 1.4 $602M 1.1M 555.70
McDonald's Corporation (MCD) 1.4 $602M 597k 1007.40
* Unilever Spon Adr New (UL) 1.4 $592M 1.3M 453.10
Kinder Morgan (KMI) 1.4 $585M 1.6M 362.60
MetLife (MET) 1.4 $569M 1.0M 555.60
Pfizer (PFE) 1.3 $563M 1.9M 296.80
Maxim Integrated Products 1.3 $560M 1.7M 338.10
Baxter International (BAX) 1.3 $555M 767k 723.00
Mattel (MAT) 1.3 $532M 1.4M 389.70
General Mills (GIS) 1.3 $529M 1.0M 525.40
Coca-Cola Company (KO) 1.3 $529M 1.2M 423.60
Travelers Companies (TRV) 1.2 $514M 546k 940.70
Philip Morris International (PM) 1.2 $513M 608k 843.10
Microsoft Corporation (MSFT) 1.2 $483M 1.2M 417.00
* Accenture Plc Ireland Shs Class A (ACN) 1.1 $472M 584k 808.40
Abbott Laboratories (ABT) 1.1 $460M 1.1M 409.00
WellPoint 1.1 $449M 418k 1076.10
Cisco Systems (CSCO) 1.0 $411M 1.7M 248.50
Abbvie (ABBV) 1.0 $409M 726k 564.40
Time Warner Cable 1.0 $408M 277k 1473.00
NCR Corporation (VYX) 1.0 $407M 1.2M 350.90
Apple (AAPL) 0.9 $399M 429k 929.30
* United Parcel Service CL B (UPS) 0.9 $390M 380k 1026.60
Directv 0.9 $358M 421k 850.10
* Comcast Corp Cl A (CMCSA) 0.8 $349M 650k 536.80
Omni (OMC) 0.8 $339M 476k 712.20
* Check Point Software Tech Ord (CHKP) 0.8 $339M 506k 670.30
eBay (EBAY) 0.8 $336M 672k 500.60
UnitedHealth (UNH) 0.8 $329M 402k 817.50
EOG Resources (EOG) 0.8 $322M 276k 1168.60
* Ford Mtr Co Del Com Par $0.01 (F) 0.8 $320M 1.9M 172.40
* Discovery Communicatns Ne Com Ser A 0.8 $318M 429k 742.80
Citrix Systems 0.7 $312M 499k 625.50
Intuit (INTU) 0.7 $311M 386k 805.30
Halliburton Company (HAL) 0.7 $302M 425k 710.10
* Pearson Sponsored Adr (PSO) 0.7 $300M 1.5M 198.10
Nielsen Holdings Nv 0.7 $295M 609k 484.10
* Verisk Analytics Cl A (VRSK) 0.7 $294M 489k 600.20
* Cbre Group Cl A (CBRE) 0.7 $286M 892k 320.40
Capital One Financial (COF) 0.7 $283M 342k 826.00
* Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $267M 136k 1957.20
Hca Holdings (HCA) 0.6 $257M 456k 563.80
* Mondelez Intl Cl A (MDLZ) 0.6 $254M 675k 376.10
Johnson & Johnson (JNJ) 0.6 $232M 222k 1046.20
Agilent Technologies Inc C ommon (A) 0.5 $228M 397k 574.40
Myriad Genetics (MYGN) 0.5 $227M 584k 389.20
Akamai Technologies (AKAM) 0.5 $223M 365k 610.60
* Berkshire Hathaway Inc De Cl B New (BRK.B) 0.5 $212M 168k 1265.60
Apache Corporation 0.5 $205M 203k 1006.20
At&t (T) 0.5 $203M 574k 353.60
Ryman Hospitality Pptys (RHP) 0.4 $184M 382k 481.50
* Zoetis Cl A (ZTS) 0.4 $179M 554k 322.70
* Ishares Nat Amt Free (MUB) 0.4 $179M 164k 1086.50
* Lennar Corp Cl A (LEN) 0.4 $177M 421k 419.80
Exxon Mobil Corporation (XOM) 0.4 $175M 174k 1006.80
Expeditors International of Washington (EXPD) 0.4 $173M 392k 441.60
American Campus Communities 0.4 $171M 446k 382.40
Merck & Co (MRK) 0.4 $170M 294k 578.50
* Ishares Core Totusbd (AGG) 0.4 $162M 148k 1093.99
ConocoPhillips (COP) 0.4 $156M 182k 857.30
Cabot Oil & Gas Corporation (CTRA) 0.4 $156M 456k 341.40
* Kinder Morgan Management SHS 0.4 $153M 194k 789.30
* Wisdomtree Tr Largecap Divi (DLN) 0.4 $150M 212k 708.06
Spdr Series Trust Barc Sht Tr C (SPSB) 0.3 $132M 429k 308.10
Altria (MO) 0.3 $131M 311k 419.40
Schlumberger (SLB) 0.3 $125M 106k 1179.50
General Electric Company 0.3 $125M 474k 262.80
Wells Fargo & Company (WFC) 0.3 $124M 236k 525.60
Intel Corporation (INTC) 0.3 $120M 388k 309.00
* Ishares Nasdq Biotec (IBB) 0.3 $119M 46k 2570.29
* Ishares 1-3 Yr Cr Bd (IGSB) 0.3 $114M 108k 1056.80
* Vanguard Intl Equity Inde Ftse Europe E (VGK) 0.3 $114M 190k 599.50
* Ishares Msci Eafe Etf (EFA) 0.3 $111M 162k 683.70
BB&T Corporation 0.2 $105M 266k 394.30
* Duke Energy Corp Com New (DUK) 0.2 $104M 140k 741.89
Procter & Gamble Company (PG) 0.2 $103M 131k 785.90
* Spdr Ser Tr Sht Trm Hgh Y (SJNK) 0.2 $101M 328k 309.60
Southern Company (SO) 0.2 $99M 219k 453.80
Alps Etf Tr Rivrfrnt Str (RIGS) 0.2 $99M 387k 254.80
* Disney Walt Com Disney (DIS) 0.2 $98M 114k 857.40
Alps Etf Tr Sectr Div Dog (SDOG) 0.2 $97M 260k 374.20
* Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $97M 426k 227.40
* Pimco Etf Tr 0-5 High Yiel (HYS) 0.2 $97M 91k 1068.70
* First Tr Exchange Traded Consumr Stapl (FXG) 0.2 $94M 237k 398.10
* Ishares U.s. Tech Etf (IYW) 0.2 $94M 97k 968.80
* National Grid Spon Adr New 0.2 $92M 124k 743.80
Wal-Mart Stores (WMT) 0.2 $92M 123k 750.70
* First Tr Exchange Traded Hlth Care Alp (FXH) 0.2 $89M 166k 532.70
* Total S A Sponsored Adr (TTE) 0.2 $89M 123k 721.99
* Ishares U.s. Energy E (IYE) 0.2 $87M 154k 567.99
* Ishares U.s. Inds Etf (IYJ) 0.2 $87M 84k 1035.99
* Glaxosmithkline Sponsored Adr 0.2 $86M 162k 534.80
* Vanguard Index Fds Reit Etf (VNQ) 0.2 $86M 115k 748.40
Kimberly-Clark Corporation (KMB) 0.2 $86M 77k 1112.18
* Royal Dutch Shell Spon Adr B 0.2 $85M 98k 870.10
* BP Sponsored Adr (BP) 0.2 $85M 162k 527.50
* Ishares Us Hlthcare E (IYH) 0.2 $85M 66k 1282.09
* Ishares U.s. Utilits (IDU) 0.2 $85M 76k 1113.69
* Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $84M 168k 496.40
American Express Company (AXP) 0.2 $82M 87k 948.69
* Select Sector Spdr Tr Sbi Cons Stpl (XLP) 0.2 $79M 177k 446.20
* Powershares Etf Trust Dwa Momentum 0.2 $79M 202k 390.10
* First Tr Exchange Traded Ny Arca Biote (FBT) 0.2 $78M 95k 823.29
Kraft Foods 0.2 $76M 127k 599.50
E.I. du Pont de Nemours & Company 0.2 $76M 116k 654.39
Dominion Resources (D) 0.2 $74M 103k 715.19
Williams Companies (WMB) 0.2 $73M 126k 582.09
Gilead Sciences (GILD) 0.2 $72M 87k 829.09
Reynolds American 0.2 $71M 118k 603.50
JPMorgan Chase & Co. (JPM) 0.2 $71M 124k 576.20
Target Corporation (TGT) 0.2 $71M 123k 579.49
Oracle Corporation (ORCL) 0.2 $71M 175k 405.30
* Ishares Select Divid (DVY) 0.2 $69M 90k 769.80
Leucadia National 0.2 $68M 259k 262.20
* Brookfield Asset Mgmt Cl A Ltd Vt S 0.2 $68M 154k 440.20
International Business Machines (IBM) 0.2 $67M 37k 1812.68
Bristol Myers Squibb (BMY) 0.2 $66M 136k 485.10
* Global X Fds Glb X Mlp Enr 0.2 $65M 329k 198.50
* Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $63M 117k 540.60
* Rydex Etf Trust Gug S&p500 Eq 0.1 $63M 82k 767.09
Hanesbrands (HBI) 0.1 $62M 63k 984.40
* Google Cl A 0.1 $62M 11k 5846.67
Norfolk Southern (NSC) 0.1 $61M 59k 1030.29
* First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $60M 185k 325.19
Lorillard 0.1 $60M 98k 609.69
* Vodafone Group Spnsr Adr No (VOD) 0.1 $59M 178k 333.90
Canadian Natural Resources (CNQ) 0.1 $58M 127k 459.09
* Us Bancorp Del Com New (USB) 0.1 $58M 133k 433.20
Pimco Dynamic Cr Income Com Shs 0.1 $57M 241k 238.20
Valeant Pharmaceuticals Int 0.1 $57M 45k 1261.18
HCP 0.1 $57M 138k 413.79
Newfield Exploration 0.1 $57M 128k 442.00
Chicago Bridge & Iron Company 0.1 $56M 82k 682.00
* Kinder Morgan Energy Part Ut Ltd Partne 0.1 $56M 68k 822.09
* Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $55M 155k 353.69
* Spdr Series Trust Nuvn Brcly Mu 0.1 $55M 232k 236.80
* Royal Dutch Shell Spons Adr A 0.1 $55M 66k 823.69
Express Scripts Holding 0.1 $54M 77k 693.29
Adt 0.1 $53M 153k 349.40
* First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $52M 195k 264.80
* Powershares Etf Trust Ftse Rafi 100 0.1 $51M 58k 884.39
Mead Johnson Nutrition 0.1 $51M 55k 931.67
* Vanguard Tax Managed Intl Ftse Dev Mkt (VEA) 0.1 $51M 120k 425.89
* Wisdomtree Tr Europe Hedged (HEDJ) 0.1 $51M 87k 584.30
* Wisdomtree Tr Japn Hedge Eq (DXJ) 0.1 $51M 103k 493.60
Health Care REIT 0.1 $50M 80k 626.70
PPL Corporation (PPL) 0.1 $50M 141k 355.30
* Vanguard Index Fds Mid Cap Etf (VO) 0.1 $50M 42k 1186.68
* Google CL C 0.1 $49M 8.6k 5752.71
* Diageo P L C Spon Adr New (DEO) 0.1 $49M 39k 1272.69
* Wisdomtree Tr Europe Smcp D (DFE) 0.1 $49M 81k 604.19
Eli Lilly & Co. (LLY) 0.1 $49M 78k 621.69
* Bce Com New (BCE) 0.1 $48M 106k 453.60
Trinity Industries (TRN) 0.1 $48M 110k 437.20
DaVita (DVA) 0.1 $48M 66k 723.19
3M Company (MMM) 0.1 $47M 33k 1432.40
Bank of America Corporation (BAC) 0.1 $46M 300k 153.70
Powershares Global Etf Trust Dev Mkts Ex-u 0.1 $46M 101k 455.49
* Vanguard Index Fds Small Cp Etf (VB) 0.1 $46M 39k 1171.18
Corning Incorporated (GLW) 0.1 $45M 207k 219.50
Clean Harbors (CLH) 0.1 $45M 70k 642.50
* Citigroup Com New (C) 0.1 $45M 95k 470.99
Dollar Tree (DLTR) 0.1 $45M 82k 544.59
CVS Caremark Corporation (CVS) 0.1 $45M 59k 753.69
* Alps Etf Tr Alerian Mlp 0.1 $44M 233k 190.00
Enterprise Products Partners (EPD) 0.1 $44M 56k 782.89
* First Tr Exchange Traded Energy Alphad (FXN) 0.1 $44M 150k 292.96
* Cognizant Technology Solu Cl A (CTSH) 0.1 $44M 89k 489.10
* Ishares Emu Etf (EZU) 0.1 $43M 102k 423.19
* Visa Com Cl A (V) 0.1 $43M 21k 2107.04
Home Depot (HD) 0.1 $43M 53k 809.59
Nextera Energy (NEE) 0.1 $43M 42k 1024.79
Darling International (DAR) 0.1 $43M 204k 209.00
Western Union Company (WU) 0.1 $43M 245k 173.40
* Ishares U.s. Cnsm Sv (IYC) 0.1 $42M 34k 1234.69
* First Tr Exchange Traded Finls Alphade (FXO) 0.1 $42M 189k 222.60
State Street Corporation (STT) 0.1 $42M 62k 672.59
Centene Corporation (CNC) 0.1 $41M 55k 756.10
* First Tr Exchange Traded Indls Prod Du (FXR) 0.1 $41M 134k 305.10
* First Tr Exchange Traded Materials Alp (FXZ) 0.1 $41M 120k 341.49
* First Tr Exchange Traded Utilities Alp (FXU) 0.1 $41M 170k 238.60
Lowe's Companies (LOW) 0.1 $41M 85k 479.90
MeadWestva 0.1 $41M 92k 442.60
IDEX Corporation (IEX) 0.1 $40M 50k 807.38
Flexshares Tr Qualt Divd Id (QDF) 0.1 $40M 115k 350.60
AGCO Corporation (AGCO) 0.1 $40M 71k 562.20
* Vanguard Index Fds Large Cap Etf (VV) 0.1 $40M 44k 900.11
* Ishares Msci Ac Asia (AAXJ) 0.1 $39M 63k 626.90
* Powershares Etf Trust Dynm Lrg Cp G 0.1 $39M 145k 271.49
AES Corporation (AES) 0.1 $39M 252k 155.50
* Dbx Etf Tr Xtrak Msci Ea (DBEF) 0.1 $39M 142k 276.00
* Pentair SHS (PNR) 0.1 $39M 53k 721.19
American Electric Power Company (AEP) 0.1 $38M 69k 557.68
Timken Company (TKR) 0.1 $38M 56k 678.39
Realty Income (O) 0.1 $38M 86k 444.19
Ventas (VTR) 0.1 $37M 58k 640.98
Dow Chemical Company 0.1 $37M 73k 514.60
* Spdr Series Trust S&p Divid Etf (SDY) 0.1 $37M 48k 765.89
* Ishares Iboxx Hi Yd E (HYG) 0.1 $37M 38k 951.98
* Ishares Msci Acwi Etf (ACWI) 0.1 $36M 60k 602.59
Spdr Series Trust Nuvn Br Sht M 0.1 $36M 149k 243.29
* Novo-nordisk A S Adr (NVO) 0.1 $36M 78k 461.90
Tidewater 0.1 $36M 64k 561.49
Franklin Resources (BEN) 0.1 $36M 62k 578.39
National-Oilwell Var 0.1 $36M 43k 823.49
Broadridge Financial Solutions (BR) 0.1 $35M 85k 416.39
* Eaton Corp SHS (ETN) 0.1 $35M 45k 771.79
* Powershares Etf Trust Ii Dwa Devmktmom 0.1 $35M 131k 263.60
Aetna 0.1 $34M 42k 810.78
Ryder System (R) 0.1 $34M 39k 880.88
URS Corporation 0.1 $34M 74k 458.49
Mosaic (MOS) 0.1 $34M 68k 494.50
* Perrigo SHS (PRGO) 0.1 $34M 23k 1457.56
Rydex Etf Trust Gug S&p500eqw 0.1 $34M 36k 926.09
* Lyondellbasell Industries Shs - A - (LYB) 0.1 $33M 34k 976.48
Caterpillar (CAT) 0.1 $33M 30k 1086.71
Flowserve Corporation (FLS) 0.1 $33M 44k 743.50
Starbucks Corporation (SBUX) 0.1 $32M 42k 773.78
Canadian Natl Ry (CNI) 0.1 $32M 50k 650.18
Union Pacific Corporation (UNP) 0.1 $32M 32k 997.48
* Och Ziff Cap Mgmt Group Cl A 0.1 $32M 230k 138.30
* Delta Air Lines Inc Del Com New (DAL) 0.1 $31M 81k 387.19
Mohawk Industries (MHK) 0.1 $31M 23k 1383.37
Phillips 66 (PSX) 0.1 $31M 39k 804.29
Diamond Offshore Drilling 0.1 $31M 62k 496.29
United Technologies Corporation 0.1 $31M 27k 1154.48
* Twenty First Centy Fox In Cl A 0.1 $31M 87k 351.50
* Ishares Trans Avg Etf (IYT) 0.1 $31M 21k 1470.05
* Powershares Etf Trust Dyna Buybk Ac 0.1 $30M 67k 448.49
Capitala Finance 0.1 $30M 159k 188.90
Ecolab (ECL) 0.1 $30M 27k 1113.36
Honeywell International (HON) 0.1 $30M 32k 929.48
Becton, Dickinson and (BDX) 0.1 $30M 25k 1182.98
* Seadrill SHS 0.1 $29M 73k 399.50
* Ishares Msci Emg Mkt (EEM) 0.1 $29M 67k 432.29
Republic Services (RSG) 0.1 $29M 77k 379.69
Emerson Electric (EMR) 0.1 $29M 44k 663.58
Nuveen Preferred And equity (JPI) 0.1 $29M 122k 234.79
Boeing Company (BA) 0.1 $28M 22k 1272.26
Charles Schwab Corporation (SCHW) 0.1 $28M 104k 269.30
* Vanguard Bd Index Short Trm Bon (BSV) 0.1 $28M 35k 803.38
Alleghany Corporation 0.1 $28M 6.3k 4381.13
Suncor Energy (SU) 0.1 $28M 65k 426.29
* Ishares Micro-cap Etf (IWC) 0.1 $28M 36k 761.20
* Aon Shs Cl A 0.1 $27M 30k 900.88
* Te Connectivity Reg Shs (TEL) 0.1 $27M 44k 618.39
* Ishares Mbs Etf (MBB) 0.1 $27M 25k 1082.19
* Covidien SHS 0.1 $27M 29k 901.78
* Senior Hsg Pptys Tr Sh Ben Int 0.1 $26M 109k 242.89
* Ishares Msci Aust Etf (EWA) 0.1 $26M 101k 261.30
Marathon Oil Corporation (MRO) 0.1 $26M 66k 399.18
* Vanguard Specialized Port Div App Etf (VIG) 0.1 $26M 34k 779.49
Polaris Industries (PII) 0.1 $26M 20k 1302.33
* Ace SHS 0.1 $26M 25k 1036.98
* Spdr Gold Trust Gold Shs (GLD) 0.1 $26M 20k 1280.37
Thor Industries (THO) 0.1 $26M 45k 568.68
Costco Wholesale Corporation (COST) 0.1 $26M 22k 1151.56
* Liberty Global SHS CL C 0.1 $25M 60k 423.09
Danaher Corporation (DHR) 0.1 $25M 32k 787.29
* Claymore Exchange Trd Gugg Spinoff 0.1 $25M 53k 462.79
Gannett 0.1 $25M 78k 313.10
* Ishares Iboxx Inv Cp (LQD) 0.1 $24M 20k 1192.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 66k 364.99
Alps Etf Tr Intl Sec D (IDOG) 0.1 $24M 76k 314.84
* Amphenol Corp Cl A (APH) 0.1 $24M 25k 963.37
* Ishares Cali Amt-fre (CMF) 0.1 $24M 20k 1158.96
* Amdocs SHS (DOX) 0.1 $24M 51k 463.28
Portfolio Recovery Associates 0.1 $24M 40k 595.28
CareFusion Corporation 0.1 $23M 53k 443.49
EMC Corporation 0.1 $23M 88k 263.39
Global X Fds Glob X Nor Et 0.1 $23M 127k 180.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M 12.00 1899000.00
Allstate Corporation (ALL) 0.1 $23M 38k 587.19
Horace Mann Educators Corporation (HMN) 0.1 $23M 72k 312.70
Markel Corporation (MKL) 0.1 $22M 3.4k 6556.14
* Powershares Etf Tr Ii S&p500 Low Vo 0.1 $22M 62k 355.89
Digital Realty Trust (DLR) 0.1 $22M 38k 583.19
Rydex Etf Trust Gug Russ Mcp 0.1 $22M 43k 511.50
* First Tr Exchange Traded Dj Internt Id (FDN) 0.1 $22M 37k 595.78
* Spdr Series Trust Brc Hgh Yld B 0.1 $22M 52k 417.30
Knowles (KN) 0.1 $22M 70k 307.40
* Ishares Russell 2000 (IWM) 0.1 $22M 18k 1188.09
* Ishares Na Tec Multm (IDGT) 0.1 $22M 61k 350.98
* Powershares Global Etf Tr Emer Mrkt Por 0.1 $21M 101k 213.20
Oge Energy Corp (OGE) 0.1 $21M 54k 390.78
* Powershares Etf Trust Dyn Fd & Bev 0.1 $21M 76k 276.69
* Ishares Intl Sel Div (IDV) 0.1 $21M 53k 398.89
American Realty Capital Prop 0.1 $21M 168k 125.30
* Ishares Tips Bd Etf (TIP) 0.0 $21M 18k 1153.59
Ingredion Incorporated (INGR) 0.0 $21M 28k 750.38
Whole Foods Market 0.0 $21M 54k 386.28
* Credit Suisse Nassau Brh Eql Wgt Mlp L 0.0 $21M 58k 357.40
Triangle Capital Corporation 0.0 $21M 73k 283.69
Nxp Semiconductors N V (NXPI) 0.0 $21M 31k 661.79
Crown Holdings (CCK) 0.0 $21M 42k 497.59
* Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21M 21k 967.91
Kellogg Company (K) 0.0 $20M 31k 656.99
BlackRock (BLK) 0.0 $20M 6.3k 3195.92
V.F. Corporation (VFC) 0.0 $20M 32k 629.97
* Oaktree Cap Group Unit Cl A 0.0 $20M 40k 499.89
Ares Capital Corporation (ARCC) 0.0 $20M 111k 178.60
Amgen (AMGN) 0.0 $20M 17k 1183.67
Bank Of Montreal Cadcom (BMO) 0.0 $20M 27k 735.87
General Motors Company (GM) 0.0 $20M 54k 362.99
* Seagate Technology SHS 0.0 $20M 34k 568.17
* Spdr S&p Midcap 400 Etf T Utser1 S&pdcr (MDY) 0.0 $19M 7.4k 2605.56
* Spdr Series Trust S&P 600 SML C 0.0 $19M 18k 1051.40
Fluor Corporation (FLR) 0.0 $19M 25k 769.01
* Ishares U.s. Pfd Stk (PFF) 0.0 $19M 48k 399.09
Rosetta Resources 0.0 $19M 35k 548.48
* Lexmark Intl Cl A 0.0 $19M 40k 481.59
Stericycle (SRCL) 0.0 $19M 16k 1184.15
Bank of New York Mellon Corporation (BK) 0.0 $19M 50k 374.79
* British Amern Tob Sponsored Adr (BTI) 0.0 $19M 16k 1190.77
CarMax (KMX) 0.0 $19M 36k 520.08
* Lazard Shs A 0.0 $18M 36k 515.58
Potash Corp. Of Saskatchewan I 0.0 $18M 48k 379.60
Precision Castparts 0.0 $18M 7.1k 2523.90
Discover Financial Services (DFS) 0.0 $18M 29k 619.78
FMC Technologies 0.0 $18M 29k 610.69
United Rentals (URI) 0.0 $18M 17k 1047.25
* Priceline Grp Com New 0.0 $18M 1.5k 12029.61
* Ishares Eafe Sml Cp E (SCZ) 0.0 $17M 33k 529.20
* Energy Transfer Prtnrs L Unit Ltd Part 0.0 $17M 30k 579.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17M 75k 228.69
Dover Corporation (DOV) 0.0 $17M 19k 909.47
International Game Technology 0.0 $17M 106k 159.09
* Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $17M 78k 213.89
Deere & Company (DE) 0.0 $17M 18k 905.48
* Ishares U.s. Cnsm Gd (IYK) 0.0 $17M 17k 993.06
Meredith Corporation 0.0 $17M 34k 483.59
Core Laboratories 0.0 $16M 9.8k 1670.46
* Actavis SHS 0.0 $16M 7.3k 2230.42
* Ishares Eafe Value Et (EFV) 0.0 $16M 28k 585.68
Thermo Fisher Scientific (TMO) 0.0 $16M 14k 1179.97
* Intuitive Surgical Com New (ISRG) 0.0 $16M 3.9k 4117.90
* Ishares Gold Trust Ishares 0.0 $16M 123k 128.80
* Transocean Reg Shs (RIG) 0.0 $16M 35k 450.28
* Unilever N V N Y Shs New 0.0 $16M 36k 437.58
Illinois Tool Works (ITW) 0.0 $16M 18k 875.59
* Lauder Estee Cos Cl A (EL) 0.0 $15M 21k 742.55
* Raytheon Com New 0.0 $15M 17k 922.51
Waste Management (WM) 0.0 $15M 34k 447.30
salesforce (CRM) 0.0 $15M 26k 580.80
* Brookfield Ppty Partners Unit Ltd Part 0.0 $15M 73k 208.69
Automatic Data Processing (ADP) 0.0 $15M 19k 792.79
* Powershares Etf Trust Ii Dwa Sc Momnt 0.0 $15M 38k 391.89
Helmerich & Payne (HP) 0.0 $15M 13k 1161.04
* Ishares Credit Bd Etf (USIG) 0.0 $14M 13k 1114.33
Select Medical Holdings Corporation (SEM) 0.0 $14M 92k 155.99
Pimco Dynamic Income SHS (PDI) 0.0 $14M 42k 340.88
Teekay Shipping Marshall Isl (TK) 0.0 $14M 23k 622.48
Canadian Pacific Railway 0.0 $14M 7.8k 1811.42
* Ishares 1-3 Yr Tr Bd (SHY) 0.0 $14M 17k 845.56
* Wisdomtree Tr Jp Smallcp Di (DFJ) 0.0 $14M 26k 535.77
Plum Creek Timber 0.0 $14M 31k 450.98
Telus Ord (TU) 0.0 $14M 38k 372.39
* Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14M 32k 442.58
* Astrazeneca Sponsored Adr (AZN) 0.0 $14M 19k 743.08
Magna Intl Inc cl a (MGA) 0.0 $14M 13k 1077.47
Piedmont Natural Gas Company 0.0 $14M 37k 374.08
* Mastercard Cl A (MA) 0.0 $14M 19k 734.67
Clearbridge Energy M 0.0 $14M 46k 298.49
Computer Sciences Corporation 0.0 $14M 22k 631.99
* Spdr Index Shs Fds Dj Intl Rl Et (RWX) 0.0 $14M 31k 442.37
Tortoise Energy Infrastructure 0.0 $14M 27k 494.48
* Ishares Core S&p Mcp (IJH) 0.0 $14M 9.4k 1430.65
* Ishares Jp Mor Em Mk (EMB) 0.0 $13M 12k 1152.65
Weyerhaeuser Company (WY) 0.0 $13M 40k 330.88
Eastman Chemical Company (EMN) 0.0 $13M 15k 873.49
Kirby Corporation (KEX) 0.0 $13M 11k 1171.34
Leggett & Platt (LEG) 0.0 $13M 39k 342.79
Lincoln National Corporation (LNC) 0.0 $13M 25k 514.36
McKesson Corporation (MCK) 0.0 $13M 7.0k 1862.01
* Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 18k 715.85
TAL International 0.0 $13M 29k 443.59
Windstream Hldgs 0.0 $13M 129k 99.60
Hanover Insurance (THG) 0.0 $13M 20k 631.46
* Vanguard Intl Equity Inde Ftse Emr Mkt (VWO) 0.0 $13M 30k 431.27
M.D.C. Holdings 0.0 $13M 42k 302.89
Harris Corporation 0.0 $13M 17k 757.45
* First Tr Exch Trd Alpha F Europe Alpha (FEP) 0.0 $13M 36k 346.88
Saratoga Invt Corp Com New (SAR) 0.0 $13M 80k 157.29
Nucor Corporation (NUE) 0.0 $13M 26k 492.50
Mylan 0.0 $13M 24k 515.59
ITC Holdings 0.0 $12M 34k 364.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 51k 244.88
* Anheuser Busch Inbev Sa/n Sponsored Adr (BUD) 0.0 $12M 11k 1149.36
Alliance Data Systems Corporation (BFH) 0.0 $12M 4.4k 2812.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $12M 28k 435.37
Airgas 0.0 $12M 11k 1089.05
Fastenal Company (FAST) 0.0 $12M 25k 494.87
Yamana Gold 0.0 $12M 148k 82.20
* Eni S P A Sponsored Adr (E) 0.0 $12M 22k 548.96
Microchip Technology (MCHP) 0.0 $12M 25k 488.07
Packaging Corporation of America (PKG) 0.0 $12M 17k 714.85
* Rogers Communications CL B (RCI) 0.0 $12M 30k 402.47
Royal Bk Scotland Group Sp Adr Pref S 0.0 $12M 49k 245.49
* HSBC HLDGS Spon Adr New (HSBC) 0.0 $12M 24k 507.99
* Claymore Exchange Trd Wilshire Mcro 0.0 $12M 43k 279.97
ConAgra Foods (CAG) 0.0 $12M 40k 296.78
* Sanofi Sponsored Adr (SNY) 0.0 $12M 22k 531.67
* Delphi Automotive SHS 0.0 $12M 17k 687.38
Tupperware Brands Corporation 0.0 $12M 14k 836.97
* Greif Cl A (GEF) 0.0 $12M 22k 545.56
Ega Emerging Global Shs Tr Egshare Em Do 0.0 $12M 50k 235.00
Hatteras Financial 0.0 $12M 59k 198.09
* Ishares Em Mk Minvol (EEMV) 0.0 $12M 19k 600.67
FirstMerit Corporation 0.0 $11M 58k 197.49
Old Republic International Corporation (ORI) 0.0 $11M 69k 165.39
* Ing Groep N V Sponsored Adr (ING) 0.0 $11M 81k 140.20
Covance 0.0 $11M 13k 855.76
* Pbf Energy Cl A (PBF) 0.0 $11M 42k 266.49
* Macquarie Infrastr Membership In 0.0 $11M 18k 623.67
Colgate-Palmolive Company (CL) 0.0 $11M 17k 681.76
Watsco, Incorporated (WSO) 0.0 $11M 11k 1027.55
Peabody Energy Corporation 0.0 $11M 68k 163.49
* Powershares Etf Tr Ii Kbw Bk Port 0.0 $11M 30k 365.99
Summit Hotel Properties (INN) 0.0 $11M 104k 106.00
SYSCO Corporation (SYY) 0.0 $11M 29k 374.47
Coach 0.0 $11M 32k 341.88
* Steelcase Cl A (SCS) 0.0 $11M 72k 151.30
Ishares Msci Frntr100 (FM) 0.0 $11M 30k 360.68
TD Ameritrade Holding 0.0 $11M 35k 313.49
Powershares Etf Tr Ii Build Amer Et 0.0 $11M 37k 293.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $11M 24k 443.18
* Msc Indl Direct Cl A (MSM) 0.0 $11M 11k 956.38
Education Realty Trust 0.0 $11M 101k 107.39
TJX Companies (TJX) 0.0 $11M 20k 531.47
Rli (RLI) 0.0 $11M 23k 457.76
Neuberger Berman Mlp Income (NML) 0.0 $11M 52k 201.89
Genuine Parts Company (GPC) 0.0 $11M 12k 877.94
Marathon Petroleum Corp (MPC) 0.0 $11M 14k 780.69
Lockheed Martin Corporation (LMT) 0.0 $11M 6.5k 1607.34
* Ishares Intl Trea Bd (IGOV) 0.0 $11M 10k 1052.53
R.R. Donnelley & Sons Company 0.0 $11M 62k 169.59
* Denbury Res Com New 0.0 $10M 57k 184.58
* Toyota Motor Corp Sp Adr Rep2co (TM) 0.0 $10M 8.7k 1196.57
CSX Corporation (CSX) 0.0 $10M 34k 308.08
* Powershares Etf Trust Ii Senior Ln Por 0.0 $10M 42k 248.68
* Ishares Msci Uk Etf 0.0 $10M 50k 208.80
Redwood Trust (RWT) 0.0 $10M 53k 194.70
Autoliv (ALV) 0.0 $10M 9.6k 1065.73
Air Products & Chemicals (APD) 0.0 $10M 7.9k 1286.07
* Comcast Corp Cl A Spl 0.0 $10M 19k 533.26
American Railcar Industries 0.0 $10M 15k 677.66
Colony Financial 0.0 $10M 44k 232.20
Cullen/Frost Bankers (CFR) 0.0 $10M 13k 794.14
* Ishares Msci Span Cp (EWP) 0.0 $10M 23k 428.19
* Spdr Index Shs Fds S&p Emktsc Et (EWX) 0.0 $10M 20k 503.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $9.8M 39k 254.58
* Powershares Db Cmdty Idx Unit Ben Int 0.0 $9.8M 37k 265.78
* Crestwood Midstream Partn Unit Ltd Part 0.0 $9.7M 44k 220.68
* Bhp Billiton Sponsored Adr (BHP) 0.0 $9.7M 14k 684.42
Kayne Anderson MLP Investment (KYN) 0.0 $9.7M 25k 394.08
WABCO Holdings 0.0 $9.7M 9.0k 1068.13
Newmont Mining Corporation (NEM) 0.0 $9.6M 38k 254.38
LKQ Corporation (LKQ) 0.0 $9.6M 36k 266.89
Ca 0.0 $9.6M 34k 287.39
* Kkr & Co L P Del Com Units 0.0 $9.6M 40k 243.29
* Ishares S&p 500 Val E (IVE) 0.0 $9.6M 11k 902.71
Rockwood Holdings 0.0 $9.5M 13k 759.86
* Yandex N V Shs Class A (YNDX) 0.0 $9.5M 27k 356.40
* Ciena Corp Com New (CIEN) 0.0 $9.4M 44k 216.58
* Ishares Interm Cr Bd (IGIB) 0.0 $9.4M 8.6k 1101.79
SanDisk Corporation 0.0 $9.4M 9.0k 1044.22
CMS Energy Corporation (CMS) 0.0 $9.4M 30k 311.48
Walgreen Company 0.0 $9.4M 13k 741.25
* Marriott Intl Cl A (MAR) 0.0 $9.4M 15k 640.94
Cummins (CMI) 0.0 $9.4M 6.1k 1542.74
* Rio Tinto Sponsored Adr (RIO) 0.0 $9.3M 17k 542.75
Fossil (FOSL) 0.0 $9.3M 8.9k 1045.11
New York Reit 0.0 $9.2M 83k 110.59
Whirlpool Corporation (WHR) 0.0 $9.2M 6.6k 1392.23
Rbc Cad (RY) 0.0 $9.2M 13k 714.24
* First Tr Exchange Traded Consumr Discr (FXD) 0.0 $9.2M 28k 332.49
* Facebook Cl A (META) 0.0 $9.1M 14k 672.89
* Market Vectors Etf Tr Hg Yld Mun Et 0.0 $9.1M 30k 301.57
T. Rowe Price (TROW) 0.0 $9.0M 11k 844.05
First Cash Financial Services 0.0 $9.0M 16k 575.86
* Smucker J M Com New (SJM) 0.0 $9.0M 8.4k 1065.56
PetSmart 0.0 $9.0M 15k 597.97
SPECTRUM BRANDS Hldgs 0.0 $9.0M 10k 860.30
* Prudential Adr (PUK) 0.0 $8.9M 20k 458.78
Nuveen Real (JRI) 0.0 $8.9M 44k 202.88
* Powershares Global Etf Tr Sovereign Deb 0.0 $8.9M 31k 291.58
National Instruments 0.0 $8.9M 27k 323.88
* Genpact SHS (G) 0.0 $8.8M 51k 175.29
* Market Vectors Etf Tr Gold Miner Et 0.0 $8.8M 33k 264.50
Market Vectors Etf Tr Busi Devco Et 0.0 $8.7M 42k 210.73
Advance Auto Parts (AAP) 0.0 $8.7M 6.5k 1349.14
Barrick Gold Corp (GOLD) 0.0 $8.7M 48k 183.00
Manulife Finl Corp (MFC) 0.0 $8.7M 44k 198.69
Anadarko Petroleum Corporation 0.0 $8.7M 7.9k 1094.54
* Linnco Comshs Ltd In 0.0 $8.7M 28k 312.89
* Williams Partners Com Unit L P 0.0 $8.7M 16k 542.88
* Suburban Propane Partners Unit Ltd Part (SPH) 0.0 $8.6M 19k 459.97
* Linn Energy Unit Ltd Liab 0.0 $8.4M 26k 323.46
* Ishares Msci Japan Et 0.0 $8.4M 70k 120.39
Lincoln Electric Holdings (LECO) 0.0 $8.3M 12k 698.75
* Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.3M 5.6k 1469.93
Ansys (ANSS) 0.0 $8.3M 11k 758.20
Teradyne (TER) 0.0 $8.2M 42k 196.00
* Aegean Marine Petroleum N SHS 0.0 $8.2M 82k 100.89
Host Hotels & Resorts (HST) 0.0 $8.2M 37k 220.10
* Shaw Communications Cl B Conv 0.0 $8.1M 32k 256.58
Gfi 0.0 $8.1M 245k 33.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $8.1M 15k 534.48
* Powershares Qqq Trust Unit Ser 1 0.0 $8.1M 8.6k 939.05
Loews Corporation (L) 0.0 $8.0M 18k 440.07
SCANA Corporation 0.0 $8.0M 15k 538.06
* Noble Corp Shs Usd 0.0 $8.0M 24k 335.58
* Statoil Asa Sponsored Adr 0.0 $7.9M 26k 308.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $7.9M 59k 133.30
Macy's (M) 0.0 $7.8M 14k 580.15
Zais Financial 0.0 $7.8M 47k 166.20
* Vanguard Index Fds Growth Etf (VUG) 0.0 $7.8M 7.9k 988.88
* Celanese Corp Del Com Ser A (CE) 0.0 $7.8M 12k 642.77
* Powershares Global Etf Tr Fdm Hg Yld Ra 0.0 $7.8M 40k 195.99
Cambria Etf Tr Global Value (GVAL) 0.0 $7.8M 30k 258.90
Cibc Cad (CM) 0.0 $7.8M 8.5k 909.77
Cree 0.0 $7.8M 16k 499.48
Vulcan Materials Company (VMC) 0.0 $7.7M 12k 637.44
Marsh & McLennan Companies (MMC) 0.0 $7.7M 15k 518.15
Guggenheim Cr Allocation 0.0 $7.7M 31k 248.10
Prudential Gl Sh Dur Hi Yld 0.0 $7.7M 43k 180.49
Simon Property (SPG) 0.0 $7.7M 4.6k 1662.77
EXCO Resources 0.0 $7.7M 130k 58.90
* Nabors Industries SHS 0.0 $7.7M 26k 293.69
Medley Capital Corporation 0.0 $7.6M 59k 130.59
* Melco Crown Entmt Adr (MLCO) 0.0 $7.6M 21k 357.07
* Tenaris S A Sponsored Adr (TS) 0.0 $7.6M 16k 471.48
Coca-cola Enterprises 0.0 $7.6M 16k 477.78
* Plains All Amern Pipeline Unit Ltd Part (PAA) 0.0 $7.6M 13k 600.44
* Nike CL B (NKE) 0.0 $7.6M 9.8k 775.51
Campbell Soup Company (CPB) 0.0 $7.5M 17k 458.04
Kroger (KR) 0.0 $7.5M 15k 494.28
AECOM Technology Corporation (ACM) 0.0 $7.5M 23k 321.98
National Retail Properties (NNN) 0.0 $7.4M 20k 371.89
* Ubs Shs New 0.0 $7.4M 41k 183.18
Mid-America Apartment (MAA) 0.0 $7.4M 10k 730.46
Gap (GAP) 0.0 $7.3M 18k 415.66
Omega Healthcare Investors (OHI) 0.0 $7.3M 20k 368.58
CARBO Ceramics 0.0 $7.3M 4.7k 1541.11
AGL Resources 0.0 $7.2M 13k 550.31
* Ambac Finl Group Com New (AMBC) 0.0 $7.2M 26k 273.08
Xilinx 0.0 $7.2M 15k 473.04
* Amerigas Partners Unit L P Int 0.0 $7.2M 16k 453.89
Pioneer Natural Resources 0.0 $7.2M 3.1k 2297.85
* Ishares Na Tec-sftwr (IGV) 0.0 $7.2M 8.3k 859.94
* Powershares Etf Tr Ii S&p500 Hgh Be 0.0 $7.2M 22k 332.70
* Tyco International SHS 0.0 $7.1M 16k 455.94
Fidus Invt (FDUS) 0.0 $7.1M 35k 205.39
Hain Celestial (HAIN) 0.0 $7.1M 8.0k 887.36
Crescent Point Energy Trust 0.0 $7.1M 16k 443.08
Symantec Corporation 0.0 $7.1M 31k 228.98
Dick's Sporting Goods (DKS) 0.0 $7.1M 15k 465.57
American Capital 0.0 $7.1M 46k 152.89
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0M 15k 464.20
Biogen Idec (BIIB) 0.0 $7.0M 2.2k 3152.70
* Regency Energy Partners L Com Units L P 0.0 $7.0M 22k 322.06
Doubleline Income Solutions (DSL) 0.0 $7.0M 31k 224.58
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.0M 42k 166.39
VCA Antech 0.0 $6.9M 20k 350.85
Dr Pepper Snapple 0.0 $6.9M 12k 585.75
* Vanguard Index Fds Sml Cp Grw Et (VBK) 0.0 $6.9M 5.4k 1273.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.8M 35k 195.99
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 72k 95.39
MasTec (MTZ) 0.0 $6.8M 22k 308.17
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $6.8M 31k 219.77
International Paper Company (IP) 0.0 $6.8M 13k 504.65
Devon Energy Corporation (DVN) 0.0 $6.7M 8.5k 793.89
Vermilion Energy (VET) 0.0 $6.7M 9.6k 697.34
Tim Hortons Inc Com Stk 0.0 $6.7M 12k 547.26
* Broadcom Corp Cl A 0.0 $6.6M 18k 371.16
Avnet (AVT) 0.0 $6.6M 15k 443.09
Catamaran 0.0 $6.6M 15k 441.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.6M 44k 149.89
Amazon (AMZN) 0.0 $6.6M 2.0k 3247.66
WD-40 Company (WDFC) 0.0 $6.6M 8.8k 752.14
Equifax (EFX) 0.0 $6.6M 9.1k 725.40
Westpac Bkg Corp Sponsored Adr 0.0 $6.6M 21k 321.16
* Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $6.6M 11k 593.98
* Ishares Msci Sz Cap E (EWL) 0.0 $6.5M 19k 343.15
Landstar System (LSTR) 0.0 $6.5M 10k 639.99
Main Street Capital Corporation (MAIN) 0.0 $6.5M 20k 329.25
* First Tr Us Ipo Index SHS (FPX) 0.0 $6.5M 14k 481.13
* Natural Resource Partners Com Unit L P 0.0 $6.5M 39k 165.68
* Ishares Core S&p Scp (IJR) 0.0 $6.5M 5.8k 1120.78
* Buckeye Partners Unit Ltd Part 0.0 $6.4M 7.8k 830.60
* Powershares Global Etf Tr Insur Natl Mu 0.0 $6.4M 26k 246.79
Partner Re 0.0 $6.4M 5.8k 1092.00
* First Tr Value Line Divid SHS (FVD) 0.0 $6.4M 28k 228.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $6.3M 13k 491.30
Forest Laboratories 0.0 $6.3M 6.4k 989.98
Silver Wheaton Corp 0.0 $6.3M 24k 262.69
Celgene Corporation 0.0 $6.3M 7.3k 858.72
* Telefonica Brasil Sa Sponsored Adr 0.0 $6.2M 30k 205.09
* Ishares 20+ Yr Tr Bd (TLT) 0.0 $6.2M 5.4k 1135.19
Doubleline Opportunistic Cr (DBL) 0.0 $6.2M 26k 236.47
Paychex (PAYX) 0.0 $6.1M 15k 415.56
Raymond James Financial (RJF) 0.0 $6.1M 12k 507.29
Investors Title Company (ITIC) 0.0 $6.1M 9.0k 673.78
Wolverine World Wide (WWW) 0.0 $6.0M 23k 260.56
* American Intl Group Com New (AIG) 0.0 $5.9M 11k 545.76
Yum! Brands (YUM) 0.0 $5.9M 7.3k 811.82
Gra (GGG) 0.0 $5.9M 7.5k 780.77
Hexcel Corporation (HXL) 0.0 $5.8M 14k 408.98
Fidelity National Information Services (FIS) 0.0 $5.8M 11k 547.33
Wabtec Corporation (WAB) 0.0 $5.8M 7.0k 825.83
First Trust ISE Revere Natural Gas 0.0 $5.8M 25k 235.98
* Morgan Stanley Com New (MS) 0.0 $5.8M 18k 323.25
AFLAC Incorporated (AFL) 0.0 $5.7M 9.2k 622.45
* Ishares N Amer Tech E (IGM) 0.0 $5.7M 6.0k 951.83
* Cit Group Com New 0.0 $5.7M 12k 457.55
* Motorola Solutions Com New (MSI) 0.0 $5.7M 8.5k 665.61
* Under Armour Cl A (UAA) 0.0 $5.7M 9.5k 594.89
* Ingersoll-rand SHS 0.0 $5.7M 9.0k 625.07
Darden Restaurants (DRI) 0.0 $5.6M 12k 462.63
Tortoise MLP Fund 0.0 $5.6M 19k 299.19
Corporate Executive Board Company 0.0 $5.6M 8.2k 682.22
Monsanto Company 0.0 $5.6M 4.5k 1247.33
Family Dollar Stores 0.0 $5.6M 8.5k 661.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.6M 45k 124.29
* Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $5.6M 5.1k 1090.00
Blackrock Multi-sector Incom other (BIT) 0.0 $5.6M 30k 184.97
Udr (UDR) 0.0 $5.5M 19k 286.27
* Viacom CL B 0.0 $5.5M 6.4k 867.20
Interval Leisure 0.0 $5.5M 25k 219.37
FedEx Corporation (FDX) 0.0 $5.5M 3.6k 1513.57
Ishares U.s. Aer&def (ITA) 0.0 $5.5M 5.1k 1078.28
Barclays Bank Sp Adr 7.1%pf 0.0 $5.5M 21k 256.06
Jack Henry & Associates (JKHY) 0.0 $5.5M 9.2k 594.28
Fiserv (FI) 0.0 $5.5M 9.1k 603.15
Powershares Etf Tr Ii Intl Dev Lowv 0.0 $5.5M 16k 334.56
Royal Caribbean Cruises (RCL) 0.0 $5.4M 9.8k 556.00
Rydex Etf Trust Gug S&p Sc500 0.0 $5.4M 6.7k 806.75
BE Aerospace 0.0 $5.4M 5.8k 924.76
L-3 Communications Holdings 0.0 $5.3M 4.4k 1207.51
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $5.3M 25k 212.46
Ball Corporation (BALL) 0.0 $5.3M 8.4k 626.71
* Banco Bilbao Vizcaya Arge Sponsored Adr (BBVA) 0.0 $5.2M 41k 127.68
Ishares Tr Msci Pol Cap (EPOL) 0.0 $5.2M 18k 293.45
Starwood Property Trust (STWD) 0.0 $5.2M 22k 237.70
Apollo Tactical Income Fd In (AIF) 0.0 $5.1M 28k 183.38
* Vanguard Whitehall Fds In High Div Yld (VYM) 0.0 $5.1M 7.7k 663.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.1M 29k 178.39
* Vanguard Index Fds S&p 500 Etf S (VOO) 0.0 $5.1M 2.8k 1794.07
* Vale S A Adr (VALE) 0.0 $5.1M 38k 132.28
PNC Financial Services (PNC) 0.0 $5.1M 5.7k 890.43
* Ishares Msci Pac Jp E (EPP) 0.0 $5.0M 10k 492.48
* Sumitomo Mitsui Finl Grou Sponsored Adr (SMFG) 0.0 $5.0M 59k 84.69
* 3-d Sys Corp Del Com New (DDD) 0.0 $5.0M 8.4k 597.98
HCC Insurance Holdings 0.0 $5.0M 10k 489.36
Cohen & Steers REIT/P (RNP) 0.0 $5.0M 28k 180.29
* Ishares Rus 2000 Val (IWN) 0.0 $5.0M 4.8k 1032.39
* Wisdomtree Tr Midcap Divi F (DON) 0.0 $5.0M 6.1k 816.58
* Compass Diversified Holdi Sh Ben Int (CODI) 0.0 $4.9M 27k 181.48
Royal Bk Scotland Group Adr Pref Shs 0.0 $4.9M 21k 236.07
Clarcor 0.0 $4.9M 7.8k 618.42
* Ishares Rus 1000 Grw (IWF) 0.0 $4.9M 5.3k 909.11
Tortoise Pwr & Energy (TPZ) 0.0 $4.8M 17k 284.97
Manitowoc Company 0.0 $4.8M 15k 328.54
Syntel 0.0 $4.8M 5.6k 859.47
DWS Municipal Income Trust 0.0 $4.8M 35k 136.39
* Hubbell CL B 0.0 $4.8M 3.9k 1231.38
Spdr Series Trust S&p 500 Growt (SPYG) 0.0 $4.8M 5.3k 909.18
Cinemark Holdings (CNK) 0.0 $4.8M 14k 353.58
Ivy High Income Opportunities 0.0 $4.8M 26k 184.97
* Ishares 7-10 Y Tr Bd (IEF) 0.0 $4.7M 4.6k 1035.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.7M 35k 134.58
* Sony Corp Adr New (SONY) 0.0 $4.7M 28k 167.69
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 6.5k 723.47
* Eaton Vance Corp Com Non Vtg 0.0 $4.7M 13k 377.89
* Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.7M 9.0k 524.14
Stillwater Mining Company 0.0 $4.7M 27k 175.46
* Ishares U.s. Finls Et (IYF) 0.0 $4.7M 5.6k 831.29
Reliance Steel & Aluminum (RS) 0.0 $4.7M 6.3k 736.93
Quanta Services (PWR) 0.0 $4.6M 13k 345.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.6M 18k 259.06
Kayne Anderson Energy Development 0.0 $4.6M 14k 342.38
* Ishares S&P MC 400GR (IJK) 0.0 $4.6M 2.9k 1570.60
Ross Stores (ROST) 0.0 $4.5M 6.9k 661.33
* Wisdomtree Tr Emg Mkts Smca (DGS) 0.0 $4.5M 9.4k 479.70
* Ishares Cohen&steer R (ICF) 0.0 $4.5M 5.2k 873.33
* Dcp Midstream Partners Com Ut Ltd Pt 0.0 $4.5M 7.9k 569.92
* Vanguard Index Fds Value Etf (VTV) 0.0 $4.5M 5.5k 809.46
Pall Corporation 0.0 $4.4M 5.2k 853.85
Barclays Bank Ads7.75%pfd S 0.0 $4.4M 17k 257.69
Roper Industries (ROP) 0.0 $4.4M 3.0k 1459.78
Questar Corporation 0.0 $4.4M 18k 248.00
Macquarie/First Trust Global Infrstrctre 0.0 $4.4M 25k 179.47
General Dynamics Corporation (GD) 0.0 $4.4M 3.8k 1165.56
* Genesis Energy Unit Ltd Part (GEL) 0.0 $4.3M 7.7k 560.39
Sunedison 0.0 $4.3M 19k 225.99
Cabot Microelectronics Corporation 0.0 $4.3M 9.6k 446.42
Autodesk (ADSK) 0.0 $4.3M 7.6k 563.74
Northrop Grumman Corporation (NOC) 0.0 $4.3M 3.6k 1196.01
* Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $4.2M 7.0k 600.89
Intrepid Potash 0.0 $4.2M 25k 167.57
Texas Instruments Incorporated (TXN) 0.0 $4.2M 8.8k 477.88
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $4.2M 28k 151.18
* Cablevision Sys Corp Cl A Ny Cablv 0.0 $4.2M 24k 176.46
* Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $4.1M 8.9k 466.43
M&T Bank Corporation (MTB) 0.0 $4.0M 3.2k 1240.28
Cognex Corporation (CGNX) 0.0 $4.0M 10k 383.94
* Wuxi Pharmatech Cayman In Spons Adr Shs 0.0 $4.0M 12k 328.52
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 8.3k 480.28
Wisdomtree Tr Mdcp Earn Fun (EZM) 0.0 $3.9M 4.3k 924.34
Varian Medical Systems 0.0 $3.9M 4.7k 831.22
Carter's (CRI) 0.0 $3.9M 5.7k 689.24
* Ishares Rus 1000 Val (IWD) 0.0 $3.9M 3.9k 1012.68
* Ega Emerging Global Shs T Egs Emktcons 0.0 $3.9M 14k 277.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 9.8k 400.55
* Ishares Rus 2000 Grw (IWO) 0.0 $3.9M 2.8k 1384.12
* Time Warner Com New 0.0 $3.9M 5.6k 702.48
Boston Properties (BXP) 0.0 $3.9M 3.3k 1181.57
Patterson Companies (PDCO) 0.0 $3.9M 9.8k 395.11
TowneBank (TOWN) 0.0 $3.9M 25k 157.09
* Ishares Us Home Cons (ITB) 0.0 $3.8M 16k 247.95
* Avago Technologies SHS 0.0 $3.8M 5.3k 720.57
AmerisourceBergen (COR) 0.0 $3.8M 5.3k 726.57
Pimco Income Strategy Fund (PFL) 0.0 $3.8M 31k 123.38
Archer Daniels Midland Company (ADM) 0.0 $3.8M 8.6k 441.07
Exchange Traded Concepts Tr York Hiinc Ml 0.0 $3.8M 20k 187.88
* Pennymac Finl Svcs Cl A 0.0 $3.8M 25k 151.88
Primerica (PRI) 0.0 $3.8M 7.9k 478.45
American Airls (AAL) 0.0 $3.8M 8.8k 429.54
* Claymore Exchange Trd Guggenheim So 0.0 $3.8M 8.5k 445.61
* Energy Transfer Equity L Com Ut Ltd Pt (ET) 0.0 $3.8M 6.4k 589.31
Jacobs Engineering 0.0 $3.8M 7.0k 532.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.7M 17k 220.35
* Powershares Etf Trust Ii Cef Inc Comps 0.0 $3.7M 15k 254.99
WestAmerica Ban (WABC) 0.0 $3.7M 7.2k 522.71
Owens & Minor (OMI) 0.0 $3.7M 11k 339.79
* Spdr Series Trust Nuv Hghyld Mu (HYMB) 0.0 $3.7M 6.6k 562.87
* Ship Finance Internationa SHS 0.0 $3.7M 20k 185.85
Prudential Sht Duration Hg Y 0.0 $3.7M 21k 179.69
* Spdr Series Trust Dj Reit Etf (RWR) 0.0 $3.7M 4.5k 829.93
Badger Meter (BMI) 0.0 $3.7M 7.0k 526.41
Global X Fds Ftse Nordic R (NORW) 0.0 $3.7M 14k 260.15
Nuveen Build Amer Bd (NBB) 0.0 $3.7M 18k 204.98
VeriFone Systems 0.0 $3.7M 10k 367.49
Now (DNOW) 0.0 $3.6M 10k 362.03
* Ishares Msci Cda Etf (EWC) 0.0 $3.6M 11k 322.06
* America Movil Sab De Cv Spon Adr L Sh 0.0 $3.6M 17k 207.46
AvalonBay Communities (AVB) 0.0 $3.6M 2.5k 1421.86
Yahoo! 0.0 $3.6M 10k 351.28
Hillenbrand (HI) 0.0 $3.6M 11k 326.18
Medtronic 0.0 $3.6M 5.6k 637.53
Exelon Corporation (EXC) 0.0 $3.6M 9.8k 364.79
Hershey Company (HSY) 0.0 $3.6M 3.7k 973.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.6M 19k 183.78
American Tower Reit (AMT) 0.0 $3.6M 4.0k 899.57
Nuveen Energy Mlp Total Return etf 0.0 $3.6M 16k 222.19
Hartford Financial Services (HIG) 0.0 $3.5M 9.9k 358.03
CenturyLink 0.0 $3.5M 9.8k 361.93
* Aegon N V Ny Registry S 0.0 $3.5M 40k 87.68
* Proshares Tr Ii Sht Vix St Tr Call Option 0.0 $3.5M 4.0k 882.50
* Spdr Index Shs Fds S&p Em Mkt Di (EDIV) 0.0 $3.5M 8.8k 400.80
* Petroleo Brasileiro Sa Pe Sponsored Adr (PBR) 0.0 $3.5M 24k 146.29
Covanta Holding Corporation 0.0 $3.5M 17k 206.06
* Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.5M 11k 317.59
First Tr Mlp & Energy Income 0.0 $3.5M 16k 215.54
McDermott International 0.0 $3.5M 43k 80.89
First Republic Bank/san F (FRCB) 0.0 $3.5M 6.3k 549.87
* Global X Fds Glb X Superdi 0.0 $3.4M 13k 260.55
Sherwin-Williams Company (SHW) 0.0 $3.4M 1.7k 2068.72
* Barclays Adr (BCS) 0.0 $3.4M 23k 146.09
* Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $3.4M 11k 312.04
* WPP Adr (WPP) 0.0 $3.4M 3.1k 1089.75
* Powershares Etf Trust Ii Dwa Emkt Mom 0.0 $3.4M 18k 186.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 3.6k 946.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.4M 27k 125.20
* Enlink Midstream Partners Com Unit Rep 0.0 $3.4M 11k 314.30
Ellington Financial 0.0 $3.3M 14k 239.93
First Tr Excnge Trd Alphadex Sml Cap Val A (FYT) 0.0 $3.3M 10k 328.94
Apollo Investment 0.0 $3.3M 39k 86.08
Masco Corporation (MAS) 0.0 $3.3M 15k 222.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.3M 19k 175.78
Whitehorse Finance (WHF) 0.0 $3.3M 23k 142.96
Allianzgi Conv & Income Fd I 0.0 $3.3M 33k 99.97
Market Vectors Etf Tr Mktvec Intmue 0.0 $3.3M 14k 232.44
Pvh Corporation (PVH) 0.0 $3.3M 2.8k 1165.66
Oneok (OKE) 0.0 $3.3M 4.8k 680.76
Las Vegas Sands (LVS) 0.0 $3.3M 4.3k 762.13
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $3.3M 17k 190.65
Exchange Traded Concepts Tr Yld Shs Hgh I 0.0 $3.3M 13k 244.79
* Laboratory Corp Amer Hldg Com New 0.0 $3.2M 3.2k 1023.74
Hancock John Finl Opptys Sh Ben Int Ne (BTO) 0.0 $3.2M 14k 231.37
* Ishares Rus Mdcp Val (IWS) 0.0 $3.2M 4.4k 726.09
Nuveen Insured Municipal Opp. Fund 0.0 $3.2M 23k 141.06
* Ishares S&P 500 GRWT (IVW) 0.0 $3.2M 3.1k 1051.68
* Teekay Lng Partners Prtnrsp Units 0.0 $3.2M 7.0k 461.31
* Ishares Msci Germany (EWG) 0.0 $3.2M 10k 312.77
Nuveen Select Quality Municipal Fund 0.0 $3.2M 23k 138.59
* Liberty Interactive Corp Int Com Ser A 0.0 $3.2M 11k 293.57
* Waddell & Reed Finl Cl A 0.0 $3.2M 5.1k 625.83
F5 Networks (FFIV) 0.0 $3.2M 2.8k 1114.36
SandRidge Energy 0.0 $3.2M 44k 71.50
Euronet Worldwide (EEFT) 0.0 $3.2M 6.5k 482.26
LSI Industries (LYTS) 0.0 $3.1M 39k 79.79
* Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.1M 3.0k 1017.42
* Powershares Global Etf Tr Agg Pfd Port 0.0 $3.1M 21k 146.25
* Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1M 4.3k 711.28
EastGroup Properties (EGP) 0.0 $3.1M 4.8k 642.11
H&R Block (HRB) 0.0 $3.1M 9.1k 335.16
* Gamestop Corp Cl A (GME) 0.0 $3.0M 7.5k 404.62
* Ishares Core S&p500 E (IVV) 0.0 $3.0M 1.5k 1969.60
American Eagle Outfitters (AEO) 0.0 $3.0M 27k 112.19
* Powershares Etf Trust Basic Mat Sec 0.0 $3.0M 5.5k 552.82
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.0M 22k 138.96
Essex Property Trust (ESS) 0.0 $3.0M 1.6k 1849.08
FirstEnergy (FE) 0.0 $3.0M 8.7k 347.18
* Portugal Telecom Sgps S A Sponsored Adr 0.0 $3.0M 82k 36.60
* Market Vectors Etf Tr Jr Gold Miner 0.0 $3.0M 7.1k 422.51
Tortoise Energy equity 0.0 $3.0M 11k 281.10
* Vanguard Bd Index Total Bnd Mrk (BND) 0.0 $2.9M 3.6k 822.24
Omnicare 0.0 $2.9M 4.4k 665.53
PPG Industries (PPG) 0.0 $2.9M 1.4k 2100.80
First Tr Exchange Traded No Amer Energ (EMLP) 0.0 $2.9M 11k 270.28
Nordstrom (JWN) 0.0 $2.9M 4.3k 679.18
Nuveen North Carol Premium Incom Mun 0.0 $2.9M 22k 132.06
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $2.9M 5.8k 497.76
* Magellan Midstream Prtnrs Com Unit Rp L 0.0 $2.9M 3.4k 840.29
* Ishares Tr Eafe Min Vol (EFAV) 0.0 $2.9M 4.4k 653.62
* Icahn Enterprises Depositary Un (IEP) 0.0 $2.9M 2.9k 996.86
Iron Mountain Incorporated 0.0 $2.9M 8.1k 354.40
Barclays Bank Adr Pfd Sr 5 0.0 $2.8M 11k 258.51
Iridium Communications (IRDM) 0.0 $2.8M 34k 84.57
LEGG MASON BW GLOBAL Income 0.0 $2.8M 15k 183.45
* Ishares Europe Etf (IEV) 0.0 $2.8M 5.8k 485.62
* Icon SHS (ICLR) 0.0 $2.8M 5.9k 470.94
Valero Energy Corporation (VLO) 0.0 $2.8M 5.6k 500.90
* Ishares U.s. Bas Mtl (IYM) 0.0 $2.8M 3.2k 875.16
* Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.8M 2.6k 1066.95
Johnson Controls 0.0 $2.7M 5.5k 499.27
* Liberty Media Corp Delawa Cl A 0.0 $2.7M 2.0k 1366.48
* Ishares S&P MC 400VL (IJJ) 0.0 $2.7M 2.2k 1268.86
TICC Capital 0.0 $2.7M 28k 98.97
Douglas Emmett (DEI) 0.0 $2.7M 9.7k 282.15
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $2.7M 13k 216.98
* Ishares Na Nat Res (IGE) 0.0 $2.7M 5.5k 499.45
Balchem Corporation (BCPC) 0.0 $2.7M 5.1k 535.54
* Select Sector Spdr Tr Sbi Int-energ (XLE) 0.0 $2.7M 2.7k 1000.74
* Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.7M 2.6k 1054.73
American Water Works (AWK) 0.0 $2.7M 5.4k 494.38
Nordson Corporation (NDSN) 0.0 $2.7M 3.3k 801.85
Sovran Self Storage 0.0 $2.7M 3.5k 772.46
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 21k 127.60
MVC Capital 0.0 $2.7M 21k 129.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 20k 134.75
Chubb Corporation 0.0 $2.6M 2.9k 921.46
* Cbs Corp CL B 0.0 $2.6M 4.2k 621.35
* Chart Inds Com Par $0.01 (GTLS) 0.0 $2.6M 3.2k 827.16
Macerich Company (MAC) 0.0 $2.6M 3.9k 667.35
Amtrust Financial Services 0.0 $2.6M 6.2k 418.05
* Ishares Rus Md Cp Gr (IWP) 0.0 $2.6M 2.9k 895.36
* Cedar Fair Depositry Uni 0.0 $2.6M 4.9k 528.88
Hasbro (HAS) 0.0 $2.5M 4.8k 530.39
Taubman Centers 0.0 $2.5M 3.4k 758.05
* Spdr Dow Jones Indl Avrg Ut Ser 1 (DIA) 0.0 $2.5M 1.5k 1678.60
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 16k 161.56
Tile Shop Hldgs (TTSH) 0.0 $2.5M 17k 152.85
* Ocwen Finl Corp Com New 0.0 $2.5M 6.8k 370.91
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 7.2k 349.62
Monotype Imaging Holdings 0.0 $2.5M 8.9k 281.65
* Ishares U.s. Real Es (IYR) 0.0 $2.5M 3.4k 717.73
Albemarle Corporation (ALB) 0.0 $2.5M 3.4k 714.99
Nuveen Munpl Markt Opp Fund 0.0 $2.5M 18k 133.49
Blackstone Gso Strategic Cr Com Shs Ben I (BGB) 0.0 $2.4M 14k 177.64
Armada Hoffler Pptys (AHH) 0.0 $2.4M 25k 96.80
Sigma-Aldrich Corporation 0.0 $2.4M 2.4k 1014.75
Rite Aid Corporation 0.0 $2.4M 34k 71.69
* First Tr Exch Trd Alpha F Emerg Mkt Alp (FEM) 0.0 $2.4M 9.5k 251.76
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 17k 141.00
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $2.4M 2.5k 978.37
* Weingarten Rlty Invs Sh Ben Int 0.0 $2.4M 7.2k 328.33
* Spdr Series Trust S&P 400 MDCP (MDYG) 0.0 $2.4M 2.0k 1164.77
* Spdr Series Trust Brc Cnv Secs (CWB) 0.0 $2.4M 4.7k 504.94
* Global X Fds Nasdq China T 0.0 $2.3M 10k 229.48
Voya Natural Res Eq Inc Fund 0.0 $2.3M 20k 114.99
Alcoa 0.0 $2.3M 16k 148.84
Global Payments (GPN) 0.0 $2.3M 3.2k 728.30
Blount International 0.0 $2.3M 17k 141.09
Southern Copper Corporation (SCCO) 0.0 $2.3M 7.6k 303.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.3M 2.4k 966.57
Extra Space Storage (EXR) 0.0 $2.3M 4.3k 532.41
Annaly Capital Management 0.0 $2.3M 20k 114.25
Ishares Tr Msci Usamomfc (MTUM) 0.0 $2.3M 3.6k 632.58
* Market Vectors Etf Tr Coal Etf 0.0 $2.3M 12k 187.13
Market Vectors Etf Tr Mkt Vectr Wid 0.0 $2.3M 7.4k 306.42
Church & Dwight (CHD) 0.0 $2.3M 3.3k 699.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.3M 20k 116.98
Micron Technology (MU) 0.0 $2.3M 6.8k 329.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 15k 150.48
Guggenheim Enhanced Equity Income Fund. 0.0 $2.2M 24k 95.09
SEI Investments Company (SEIC) 0.0 $2.2M 6.8k 327.61
* U S G Corp Com New 0.0 $2.2M 7.3k 301.17
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $2.2M 23k 93.58
Cme (CME) 0.0 $2.2M 3.1k 709.20
* Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.2M 5.4k 403.06
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $2.2M 14k 155.37
* Spdr Index Shs Fds Emerg Mkts Et (SPEM) 0.0 $2.2M 3.2k 676.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.2M 7.4k 291.67
Spectra Energy Partners 0.0 $2.2M 4.1k 533.45
Allergan 0.0 $2.2M 1.3k 1691.65
Starwood Hotels & Resorts Worldwide 0.0 $2.2M 2.7k 807.98
Skyworks Solutions (SWKS) 0.0 $2.2M 4.6k 469.46
Monroe Cap (MRCC) 0.0 $2.2M 16k 132.67
Pitney Bowes (PBI) 0.0 $2.1M 7.7k 276.18
* Ishares Global Tech E (IXN) 0.0 $2.1M 2.4k 889.63
Affiliated Managers (AMG) 0.0 $2.1M 1.0k 2053.04
Goldman Sachs (GS) 0.0 $2.1M 1.3k 1673.76
Wp Carey (WPC) 0.0 $2.1M 3.3k 643.88
Continental Resources 0.0 $2.1M 1.3k 1580.28
C.R. Bard 0.0 $2.1M 1.5k 1429.54
* Powershares Etf Trust Finl Pfd Ptfl 0.0 $2.1M 12k 181.98
Blackrock Health Sciences Trust (BME) 0.0 $2.1M 5.7k 367.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 10k 206.99
* Select Sector Spdr Tr Sbi Healthcar (XLV) 0.0 $2.1M 3.4k 608.11
* Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.1M 4.0k 512.93
Rollins (ROL) 0.0 $2.1M 6.9k 299.90
Nuveen Intermediate 0.0 $2.1M 16k 125.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0M 20k 103.70
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.0 $2.0M 6.0k 337.70
Clorox Company (CLX) 0.0 $2.0M 2.2k 913.86
Western Refining 0.0 $2.0M 5.4k 375.37
Chiquita Brands International 0.0 $2.0M 18k 108.47
* Navios Maritime Partners Unit Lpi 0.0 $1.9M 10k 194.40
* Hersha Hospitality Tr Sh Ben Int A 0.0 $1.9M 29k 67.10
Cys Investments 0.0 $1.9M 21k 90.19
* Emerald Oil Com New 0.0 $1.9M 25k 76.50
Express 0.0 $1.9M 11k 170.27
Nuveen Premium Income Municipal Fund 0.0 $1.9M 14k 135.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 13k 141.57
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 12k 147.27
Ceva (CEVA) 0.0 $1.7M 12k 147.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.7M 16k 101.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.6M 17k 97.99
Quality Distribution 0.0 $1.6M 11k 148.54
Monarch Financial Holdings 0.0 $1.6M 13k 117.18
Wendy's/arby's Group (WEN) 0.0 $1.5M 18k 85.26
Two Harbors Investment 0.0 $1.5M 14k 104.75
Prospect Capital Corporation (PSEC) 0.0 $1.5M 14k 106.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 10k 144.57
DNP Select Income Fund (DNP) 0.0 $1.4M 13k 105.07
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 11k 128.24
Bank Of James Fncl (BOTJ) 0.0 $1.3M 15k 88.99
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 16k 79.96
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.3M 12k 110.07
Talisman Energy Inc Com Stk 0.0 $1.2M 12k 105.93
Cousins Properties 0.0 $1.2M 10k 124.40
Kite Realty Group Trust 0.0 $1.2M 19k 61.39
Gamco Global Gold Nat Res & Com Sh Ben In (GGN) 0.0 $1.2M 11k 109.71
Atmel Corporation 0.0 $1.1M 12k 93.67
* Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) 0.0 $1.0M 17k 61.49
Western Asset High Incm Fd I (HIX) 0.0 $982k 10k 94.21
* Mueller Wtr Prods Com Ser A (MWA) 0.0 $947k 11k 86.31
* Fortress Investment Group Cl A 0.0 $907k 12k 74.33
Hercules Offshore 0.0 $904k 23k 40.17
Builders FirstSource (BLDR) 0.0 $897k 12k 74.75
Cott Corp 0.0 $848k 12k 70.67
AllianceBernstein Income Fund 0.0 $832k 11k 75.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $772k 13k 60.06
Therapeuticsmd 0.0 $751k 17k 44.18
* Kinross Gold Corp Com No Par (KGC) 0.0 $736k 18k 41.35
Diana Containerships 0.0 $722k 29k 25.29
Frontier Communications 0.0 $697k 12k 58.32
* America First Multifamily Ben Unit Ctf 0.0 $662k 11k 60.18
* Smart Technologies Cl A Sub Vtg 0.0 $604k 21k 28.49
Hemispherx BioPharma 0.0 $52k 17k 3.06