Bb&t Securities

Bb&t Securities as of Dec. 31, 2014

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1070 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 2.0 $899M 2.1M 423.10
* Verizon Communications In M (VZ) 1.6 $721M 1.5M 467.80
Qualcomm (QCOM) 1.6 $719M 967k 743.30
General Electric Company 1.5 $673M 2.7M 252.70
Pepsi (PEP) 1.4 $626M 662k 945.31
* Novartis A G Sponsored Adr (NVS) 1.3 $596M 643k 926.60
* Accenture Plc Ireland Shs Class A (ACN) 1.3 $587M 657k 893.10
Chevron Corporation (CVX) 1.3 $570M 508k 1121.80
McDonald's Corporation (MCD) 1.3 $569M 607k 937.00
Baxter International (BAX) 1.3 $561M 766k 732.90
Pfizer (PFE) 1.3 $560M 1.8M 311.50
* Unilever On Adr New (UL) 1.3 $556M 1.4M 404.80
* Spectra Energy Corp M 1.2 $544M 1.5M 363.00
MetLife (MET) 1.2 $544M 1.0M 540.90
Philip Morris International (PM) 1.2 $537M 660k 814.50
General Mills (GIS) 1.2 $527M 989k 533.30
Maxim Integrated Products 1.2 $514M 1.6M 318.70
Abbott Laboratories (ABT) 1.2 $512M 1.1M 450.20
Microsoft Corporation (MSFT) 1.2 $512M 1.1M 463.60
* Spdr S&p 500 Etf Tr R Unit (SPY) 1.1 $501M 244k 2055.39
* United Parcel Service B (UPS) 1.1 $501M 450k 1111.70
Anthem (ELV) 1.0 $449M 357k 1256.70
Occidental Petroleum Corporation (OXY) 1.0 $446M 553k 806.10
International Business Machines (IBM) 0.9 $406M 253k 1604.40
* Time Warner Cable M 0.9 $398M 262k 1520.60
Omni (OMC) 0.9 $397M 513k 774.70
Abbvie (ABBV) 0.9 $395M 604k 654.40
Cisco Systems (CSCO) 0.9 $393M 1.4M 278.15
* Comcast Corp Cl A (CMCSA) 0.8 $374M 646k 580.10
* Unitedhealth Group M (UNH) 0.8 $370M 366k 1010.90
Nielsen Holdings Nv 0.8 $351M 784k 447.30
eBay (EBAY) 0.8 $337M 600k 561.20
* Wisdomtree Tr Rgecap Divid (DLN) 0.8 $335M 452k 741.60
* Ford Mtr Co Del Com Par $0.01 (F) 0.7 $326M 2.1M 155.00
* Check Point Software Tech Ord (CHKP) 0.7 $326M 415k 785.70
Activision Blizzard 0.7 $323M 1.6M 201.50
Hca Holdings (HCA) 0.7 $313M 426k 733.90
* Verisk Analytics A (VRSK) 0.7 $311M 485k 640.50
Directv 0.7 $308M 355k 867.00
* Cbre Group Cl A (CBRE) 0.7 $305M 891k 342.50
* Kkr & Co L P Del Com Units 0.7 $296M 1.3M 232.10
Dunkin' Brands Group 0.7 $292M 685k 426.50
Capital One Financial (COF) 0.6 $287M 347k 825.50
NCR Corporation (VYX) 0.6 $283M 970k 291.40
Citrix Systems 0.6 $280M 438k 638.00
* Pearson Sponsored Adr (PSO) 0.6 $275M 1.5M 184.50
* Berkshire Hathaway Inc De Cl B New (BRK.B) 0.6 $274M 183k 1501.50
Intuit (INTU) 0.6 $273M 296k 921.90
Mednax (MD) 0.6 $270M 408k 661.10
Apple (AAPL) 0.6 $256M 232k 1103.80
* Mondelez Intl Cl A (MDLZ) 0.6 $254M 700k 363.25
At&t (T) 0.5 $244M 725k 335.90
Johnson & Johnson (JNJ) 0.5 $243M 233k 1045.70
Akamai Technologies (AKAM) 0.5 $237M 376k 629.60
* Wisdomtree Tr Rope Hedged E (HEDJ) 0.5 $236M 425k 556.20
* Ishares Tr Select Divid (DVY) 0.5 $229M 288k 794.00
EOG Resources (EOG) 0.5 $223M 243k 920.70
Myriad Genetics (MYGN) 0.5 $202M 594k 340.60
* Ryman Hospitality Pptys I Om (RHP) 0.5 $200M 380k 527.40
Exxon Mobil Corporation (XOM) 0.4 $195M 210k 924.50
J.B. Hunt Transport Services (JBHT) 0.4 $191M 227k 842.50
* Ishares Tr Core Us Aggbd (AGG) 0.4 $189M 172k 1101.20
* Ishares Nat Amt Free (MUB) 0.4 $188M 171k 1103.40
* Ishares Tr Msci Eafe Etf (EFA) 0.4 $188M 308k 608.40
American Campus Communities 0.4 $185M 447k 413.60
* Lennar Corp Cl A (LEN) 0.4 $178M 396k 448.10
Expeditors International of Washington (EXPD) 0.4 $176M 395k 446.10
Alps Etf Tr Sectr Div Dog (SDOG) 0.4 $168M 442k 380.40
Merck & Co (MRK) 0.4 $167M 293k 567.90
Procter & Gamble Company (PG) 0.4 $166M 183k 910.90
Coca-Cola Company (KO) 0.4 $166M 394k 422.20
Altria (MO) 0.4 $166M 337k 492.70
Halliburton Company (HAL) 0.4 $157M 400k 393.30
* Discovery Communicatns Ne Com Ser A 0.4 $157M 455k 344.50
* Ishares Tr Nasdq Biotec (IBB) 0.3 $152M 50k 3033.50
* Wells Fargo & Co M (WFC) 0.3 $139M 254k 548.20
* Discovery Communicatns Ne Com Ser C 0.3 $134M 398k 337.20
ConocoPhillips (COP) 0.3 $128M 186k 690.60
Cabot Oil & Gas Corporation (CTRA) 0.3 $128M 431k 296.10
Alps Etf Tr Rivrfrnt Str (RIGS) 0.3 $124M 498k 248.40
* Duke Energy Corp Com New (DUK) 0.3 $123M 147k 835.39
* Powershares Etf Trust Dwa Momentum 0.3 $122M 297k 410.60
* Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.3 $122M 251k 484.90
* Southern M (SO) 0.3 $121M 246k 491.10
* Wal-mart Stores M (WMT) 0.3 $120M 140k 858.80
* Ensco Shs Class A 0.3 $115M 384k 299.50
* Spdr Series Trust &p Divid Etf (SDY) 0.3 $113M 143k 788.00
* Spdr Series Trust Arc Sht Tr Cp (SPSB) 0.2 $109M 355k 305.75
* Ishares 1-3 Yr Cr Bd (IGSB) 0.2 $106M 101k 1051.80
* Ishares Tr U.s. Tech Etf (IYW) 0.2 $104M 100k 1044.00
* Schlumberger Om (SLB) 0.2 $104M 121k 854.09
* Select Sector Spdr Tr Bi Cons Discr (XLY) 0.2 $103M 143k 721.50
* Vanguard Index Fds It Etf (VNQ) 0.2 $101M 124k 810.00
BB&T Corporation 0.2 $101M 259k 388.90
* National Grid Spon Adr New 0.2 $99M 141k 706.60
Intel Corporation (INTC) 0.2 $97M 268k 362.90
* Glaxosmithkline Sponsored Adr 0.2 $96M 225k 427.40
American Express Company (AXP) 0.2 $96M 103k 930.39
* Dbx Etf Tr Xtrak Msci Ea (DBEF) 0.2 $95M 353k 270.00
* First Tr Lrge Cp Core A Com Shs (FEX) 0.2 $95M 208k 456.30
* Spdr Ser Tr Ht Trm Hgh Yl (SJNK) 0.2 $95M 327k 289.10
Kraft Foods 0.2 $94M 151k 626.59
* Visa M Cl A (V) 0.2 $93M 35k 2621.97
* Ishares Tr Russell 3000 (IWV) 0.2 $91M 74k 1222.91
* Wisdomtree Tr Pn Hedge Eqt (DXJ) 0.2 $90M 182k 492.30
CVS Caremark Corporation (CVS) 0.2 $89M 93k 963.10
Dominion Resources (D) 0.2 $89M 116k 769.00
* Ishares Tr U.s. Utilits (IDU) 0.2 $87M 74k 1182.69
* Ishares Tr U.s. Finls Et (IYF) 0.2 $86M 96k 902.00
Kimberly-Clark Corporation (KMB) 0.2 $86M 74k 1155.40
* Reynolds American Om 0.2 $85M 132k 642.70
Oracle Corporation (ORCL) 0.2 $84M 187k 449.70
* Citigroup Com New (C) 0.2 $83M 154k 541.09
* Rydex Etf Trust Ug S&p500 Eq 0.2 $82M 103k 800.50
* First Tr Exchange Traded Consumr Stapl (FXG) 0.2 $82M 193k 425.70
* Ishares Interm Cr Bd (IGIB) 0.2 $81M 74k 1093.30
* Google CL C 0.2 $81M 15k 5263.98
JPMorgan Chase & Co. (JPM) 0.2 $80M 128k 625.80
* BP Sponsored Adr (BP) 0.2 $78M 205k 381.20
* Diageo P L C Spon Adr New (DEO) 0.2 $76M 67k 1140.90
* Royal Dutch Shell Pon Adr B 0.2 $76M 109k 695.59
* Brookfield Asset Mgmt Cl A Ltd Vt S 0.2 $76M 151k 501.30
HCP 0.2 $74M 169k 440.30
* Williams Cos Inc Del M (WMB) 0.2 $74M 164k 449.39
Lowe's Companies (LOW) 0.2 $72M 105k 688.00
* Scotts Miracle Gro L A (SMG) 0.2 $72M 116k 623.20
* Pimco Etf Tr 0-5 High Yiel (HYS) 0.2 $72M 72k 1008.29
* Disney Walt Com Disney (DIS) 0.2 $72M 76k 941.89
* Global X Fds Glb X Mlp Enr 0.2 $71M 381k 185.50
Bank of America Corporation (BAC) 0.2 $70M 393k 178.90
* Google Cl A 0.2 $70M 13k 5306.54
* Ishares Mbs Etf (MBB) 0.2 $70M 64k 1093.20
* Total S A Onsored Adr (TTE) 0.2 $69M 135k 512.00
* First Tr Exchange Traded Consumr Discr (FXD) 0.2 $68M 190k 358.00
* Vodafone Group Nsr Adr No Pa (VOD) 0.2 $68M 199k 341.70
* 3M M (MMM) 0.2 $68M 43k 1571.62
* First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $67M 195k 345.10
Express Scripts Holding 0.2 $67M 79k 846.70
* Ishares Tr Iboxx Inv Cp (LQD) 0.1 $66M 56k 1194.09
* Bce Com New (BCE) 0.1 $66M 144k 458.60
Health Care REIT 0.1 $66M 87k 756.70
* Us Bancorp Del M New (USB) 0.1 $66M 146k 449.50
* First Tr Exchange Traded Dorsey Wrt 5 (FV) 0.1 $65M 293k 220.30
* First Tr Exchange Traded Finls Alphade (FXO) 0.1 $64M 276k 232.70
Gilead Sciences (GILD) 0.1 $64M 68k 942.59
* Select Sector Spdr Tr Bi Int-energy (XLE) 0.1 $63M 80k 791.59
Norfolk Southern (NSC) 0.1 $62M 57k 1096.09
Hanesbrands (HBI) 0.1 $61M 55k 1116.19
Canadian Natural Resources (CNQ) 0.1 $61M 198k 308.80
* Valeant Pharmaceuticals I M 0.1 $60M 42k 1431.10
* First Tr Exchange Traded Utilities Alp (FXU) 0.1 $59M 237k 248.80
* Vanguard Tax Managed Intl Se Dev Mkt Et (VEA) 0.1 $59M 155k 378.80
* Ishares Tr Core S&p500 E (IVV) 0.1 $59M 28k 2068.67
* Royal Dutch Shell Pons Adr A 0.1 $58M 86k 669.50
PPL Corporation (PPL) 0.1 $57M 157k 363.29
* Powershares Global Etf Tr Insur Natl Mu 0.1 $57M 223k 254.10
* First Tr Exchange Traded Ny Arca Biote (FBT) 0.1 $56M 55k 1020.18
* Alps Etf Tr Alerian Mlp 0.1 $55M 316k 175.20
* Ishares Tr Rus 1000 Val (IWD) 0.1 $55M 53k 1044.00
* Liberty Global SHS CL C 0.1 $55M 113k 483.10
Bristol Myers Squibb (BMY) 0.1 $54M 92k 590.29
* Vanguard Index Fds D Cap Etf (VO) 0.1 $54M 44k 1235.58
Leucadia National 0.1 $54M 240k 224.20
Home Depot (HD) 0.1 $53M 51k 1049.68
E.I. du Pont de Nemours & Company 0.1 $52M 70k 739.39
American Electric Power Company (AEP) 0.1 $52M 85k 607.20
* United Technologies Corp M 0.1 $51M 45k 1149.99
* Target Corp M (TGT) 0.1 $51M 67k 759.09
Corning Incorporated (GLW) 0.1 $49M 215k 229.30
* Ishares Msci Acwi Etf (ACWI) 0.1 $49M 83k 584.99
* Vanguard Index Fds All Cp Etf (VB) 0.1 $47M 40k 1166.58
Nextera Energy (NEE) 0.1 $47M 44k 1062.87
Pimco Dynamic Cr Income Com Shs 0.1 $47M 226k 206.50
* Sanofi Ponsored Adr (SNY) 0.1 $47M 102k 456.09
Realty Income (O) 0.1 $47M 97k 477.10
* Schwab Strategic Tr S Reit Etf (SCHH) 0.1 $46M 119k 389.49
Enterprise Products Partners (EPD) 0.1 $46M 127k 361.20
* Ishares Tr Rus Mid-cap E (IWR) 0.1 $45M 27k 1670.35
* Ventas M (VTR) 0.1 $45M 63k 716.99
Dow Chemical Company 0.1 $45M 99k 456.10
* Spdr Series Trust Uvn Brcly Mun 0.1 $43M 179k 241.60
* State Str Corp M (STT) 0.1 $43M 55k 784.99
Boeing Company (BA) 0.1 $43M 33k 1299.77
* Vanguard Intl Equity Inde Se Europe Etf (VGK) 0.1 $42M 81k 524.10
Keysight Technologies (KEYS) 0.1 $42M 125k 337.69
* Vanguard Index Fds Rge Cap Etf (VV) 0.1 $42M 45k 943.89
Becton, Dickinson and (BDX) 0.1 $42M 30k 1391.59
* Western Un M (WU) 0.1 $41M 231k 179.10
National-Oilwell Var 0.1 $41M 63k 655.30
Adt 0.1 $40M 111k 362.30
* Pentair SHS (PNR) 0.1 $40M 60k 664.19
* Starbucks Corp M (SBUX) 0.1 $40M 48k 820.49
* Pimco Etf Tr Ttl Rtn Actv (BOND) 0.1 $39M 37k 1072.10
* Select Sector Spdr Tr Bi Int-inds (XLI) 0.1 $39M 69k 565.80
* Ishares Iboxx Hi Yd E (HYG) 0.1 $39M 44k 895.99
* Perrigo SHS (PRGO) 0.1 $39M 23k 1671.57
Dollar Tree (DLTR) 0.1 $38M 55k 703.80
* First Tr Nas100 Eq Weight SHS (QQEW) 0.1 $38M 89k 428.30
* Ishares Intl Sel Div (IDV) 0.1 $37M 111k 336.89
Broadridge Financial Solutions (BR) 0.1 $37M 80k 461.79
Centene Corporation (CNC) 0.1 $37M 36k 1038.50
Costco Wholesale Corporation (COST) 0.1 $37M 26k 1417.51
Honeywell International (HON) 0.1 $37M 37k 999.16
* Union Pac Corp M (UNP) 0.1 $37M 31k 1191.28
* Ishares Msci Ac Asia (AAXJ) 0.1 $37M 60k 609.29
* Schwab Charles Corp Om (SCHW) 0.1 $36M 120k 301.90
Caterpillar (CAT) 0.1 $36M 39k 915.30
Cummins (CMI) 0.1 $36M 25k 1441.65
IDEX Corporation (IEX) 0.1 $36M 46k 778.38
* American Intl Group Com New (AIG) 0.1 $36M 64k 560.09
* Ishares Tr S&P 500 GRWT (IVW) 0.1 $35M 32k 1115.98
* Actavis SHS 0.1 $35M 14k 2574.04
* Novo-nordisk A S Adr (NVO) 0.1 $35M 82k 423.19
Mohawk Industries (MHK) 0.1 $34M 22k 1553.58
* Ishares Tr Core S&p Ttl (ITOT) 0.1 $34M 37k 938.90
BlackRock (BLK) 0.1 $34M 9.5k 3575.60
* Mastercard Cl A (MA) 0.1 $34M 40k 861.59
First Trust S&P REIT Index Fund (FRI) 0.1 $34M 152k 222.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $34M 15.00 2260000.00
Newfield Exploration 0.1 $34M 125k 271.19
* Ishares Tr U.s. Cnsm Gd (IYK) 0.1 $34M 32k 1047.57
* Ryder Sys Om (R) 0.1 $34M 36k 928.48
* Raytheon Com New 0.1 $34M 31k 1081.68
* Ishares Tr Rus 1000 Grw (IWF) 0.1 $33M 35k 956.11
Illinois Tool Works (ITW) 0.1 $33M 35k 946.97
Chicago Bridge & Iron Company 0.1 $33M 79k 419.79
* First Tr Exchange Traded Hlth Care Alp (FXH) 0.1 $33M 55k 602.90
Canadian Natl Ry (CNI) 0.1 $33M 47k 689.09
Darling International (DAR) 0.1 $32M 179k 181.60
Amgen (AMGN) 0.1 $32M 20k 1592.82
Discover Financial Services (DFS) 0.1 $32M 49k 654.88
First Tr Inter Duration Pfd & Income (FPF) 0.1 $32M 140k 227.09
CarMax (KMX) 0.1 $32M 47k 665.78
* Ishares Tr Us Hlthcare E (IYH) 0.1 $32M 22k 1441.27
Arris 0.1 $31M 103k 301.90
Emerson Electric (EMR) 0.1 $31M 50k 617.29
* Ishares Cali Amt-fre (CMF) 0.1 $31M 26k 1177.51
* Wisdomtree Tr Rope Smcp Dv (DFE) 0.1 $31M 60k 514.69
Pra (PRAA) 0.1 $31M 53k 579.29
AGCO Corporation (AGCO) 0.1 $31M 68k 451.99
* Powershares Etf Trust Ftse Rafi 100 0.1 $31M 33k 914.28
* Aon Shs Cl A 0.1 $31M 32k 948.29
* Senior Hsg Pptys Tr H Ben Int 0.1 $31M 138k 221.10
Micron Technology (MU) 0.1 $31M 87k 350.09
* Trinity Inds M (TRN) 0.1 $30M 109k 280.09
Phillips 66 (PSX) 0.1 $30M 42k 716.98
* Te Connectivity Reg Shs (TEL) 0.1 $30M 48k 632.48
* Ace SHS 0.1 $30M 26k 1148.79
* Ishares Tr Msci Emg Mkt (EEM) 0.1 $30M 76k 392.90
* Timken M (TKR) 0.1 $30M 70k 426.80
* Ishares Tr Russell 2000 (IWM) 0.1 $30M 25k 1196.14
Clean Harbors (CLH) 0.1 $30M 62k 480.49
* Vanguard Bd Index Ort Trm Bond (BSV) 0.1 $30M 37k 799.49
Mosaic (MOS) 0.1 $30M 65k 456.50
International Paper Company (IP) 0.1 $30M 55k 535.79
Capitala Finance 0.1 $29M 163k 178.70
Nuveen Preferred And equity (JPI) 0.1 $29M 129k 224.50
CareFusion Corporation 0.1 $29M 49k 593.39
* Air Methods Corp Com Par $.06 0.1 $29M 65k 440.29
* Whole Foods Mkt M 0.1 $29M 57k 504.19
* Energy Transfer Prtnrs L Unit Ltd Part 0.1 $29M 44k 649.99
* First Tr Exchange Traded Dj Internt Id (FDN) 0.1 $29M 47k 613.19
Alleghany Corporation 0.1 $29M 6.2k 4634.88
Flexshares Tr Qualt Divd Id (QDF) 0.1 $29M 79k 362.00
Amazon (AMZN) 0.1 $29M 9.2k 3103.45
* Spdr Series Trust Uvn Br Sht Mu 0.1 $28M 117k 242.90
* Powershares Etf Trust Dynm Lrg Cp G 0.1 $28M 97k 292.59
* Amdocs SHS (DOX) 0.1 $28M 60k 466.55
* First Tr Djs Microcap Ind Com Shs Annua (FDM) 0.1 $28M 84k 333.89
* Ishares Tr 7-10 Y Tr Bd (IEF) 0.1 $28M 26k 1059.87
Polaris Industries (PII) 0.1 $28M 18k 1512.35
* Vanguard Specialized Port V App Etf (VIG) 0.1 $28M 34k 811.61
Fireeye 0.1 $28M 87k 315.79
Flowserve Corporation (FLS) 0.1 $28M 46k 598.30
* Powershares Etf Trust Ii Dwa Devmktmom 0.1 $27M 114k 240.30
Marsh & McLennan Companies (MMC) 0.1 $27M 48k 572.38
* Market Vectors Etf Tr Hg Yld Mun Et 0.1 $27M 89k 308.50
* Ishares Core Us Cr Bd (USIG) 0.1 $27M 24k 1118.08
* Teradata Corp Del M (TDC) 0.1 $27M 63k 436.80
Microchip Technology (MCHP) 0.1 $27M 60k 451.09
* Tyco Intl SHS 0.1 $27M 62k 438.60
* Select Sector Spdr Tr Bi Int-finl (XLF) 0.1 $27M 109k 247.29
* Covidien SHS 0.1 $27M 26k 1022.78
EMC Corporation 0.1 $27M 90k 297.40
Allstate Corporation (ALL) 0.1 $27M 38k 702.49
Automatic Data Processing (ADP) 0.1 $27M 32k 833.70
* Seagate Technology SHS 0.1 $27M 40k 664.98
* Amphenol Corp Cl A (APH) 0.1 $26M 49k 538.08
Franklin Resources (BEN) 0.1 $26M 48k 553.69
* Oaktree Cap Group Unit Cl A 0.1 $26M 51k 518.29
Ecolab (ECL) 0.1 $26M 25k 1045.20
* Market Vectors Etf Tr Mktvec Intmue 0.1 $26M 110k 236.70
Owens Corning (OC) 0.1 $26M 73k 358.10
* Thor Inds M (THO) 0.1 $26M 46k 558.70
* Och Ziff Cap Mgmt Group Cl A 0.1 $26M 219k 116.80
PetSmart 0.1 $25M 31k 812.94
Lorillard 0.1 $25M 40k 629.39
* V F Corp M (VFC) 0.1 $25M 34k 749.00
* Sysco Corp M (SYY) 0.1 $25M 64k 396.90
* Cognizant Technology Solu Cl A (CTSH) 0.1 $25M 48k 526.58
Murphy Usa (MUSA) 0.1 $25M 36k 688.60
Precision Castparts 0.1 $25M 10k 2408.71
Ares Capital Corporation (ARCC) 0.1 $25M 158k 156.05
General Motors Company (GM) 0.1 $25M 71k 349.10
* Select Sector Spdr Tr Bi Int-utils (XLU) 0.1 $24M 52k 472.13
Ingredion Incorporated (INGR) 0.1 $24M 29k 848.36
* Eaton Corp SHS (ETN) 0.1 $24M 36k 679.57
* Tidewater M 0.1 $24M 74k 324.10
Danaher Corporation (DHR) 0.1 $24M 28k 857.08
T. Rowe Price (TROW) 0.1 $23M 27k 858.58
* Powershares Etf Trust Intl Div Achv 0.1 $23M 134k 175.10
Markel Corporation (MKL) 0.1 $23M 3.4k 6828.11
* Travelers Companies M (TRV) 0.1 $23M 22k 1058.50
Eli Lilly & Co. (LLY) 0.1 $23M 33k 689.88
Kellogg Company (K) 0.1 $23M 35k 654.37
Genuine Parts Company (GPC) 0.1 $23M 22k 1065.68
Republic Services (RSG) 0.1 $23M 56k 402.49
Deere & Company (DE) 0.1 $23M 25k 884.70
* Thermo Fisher Scientific M (TMO) 0.1 $22M 18k 1252.92
Bank Of Montreal Cadcom (BMO) 0.0 $22M 31k 707.27
* Smucker J M M New (SJM) 0.0 $22M 21k 1009.78
* Powershares Etf Tr Ii S&p500 Low Vo 0.0 $22M 57k 379.59
* Ishares Micro-cap Etf (IWC) 0.0 $21M 28k 769.78
* Delta Air Lines Inc Del Com New (DAL) 0.0 $21M 42k 491.89
AES Corporation (AES) 0.0 $20M 148k 137.69
* Powershares Qqq Trust Unit Ser 1 0.0 $20M 20k 1032.45
* Stericycle M (SRCL) 0.0 $20M 15k 1310.75
ITC Holdings 0.0 $20M 49k 404.29
* Credit Suisse Nassau Brh Eql Wgt Mlp L 0.0 $20M 62k 319.29
Potash Corp. Of Saskatchewan I 0.0 $20M 56k 353.19
Mead Johnson Nutrition 0.0 $20M 20k 1005.38
Powershares Global Etf Trust Dev Mkts Ex-u 0.0 $20M 50k 395.00
* British Amern Tob Sponsored Adr (BTI) 0.0 $20M 18k 1078.20
Leggett & Platt (LEG) 0.0 $19M 46k 426.10
* Priceline Grp Com New 0.0 $19M 1.7k 11401.64
* Global X Fds Glb X Superdi 0.0 $19M 84k 230.69
* Skyworks Solutions M (SWKS) 0.0 $19M 27k 727.09
Oge Energy Corp (OGE) 0.0 $19M 54k 354.78
* Ishares Tr Trans Avg Etf (IYT) 0.0 $19M 12k 1640.63
* Ishares U.s. Pfd Stk (PFF) 0.0 $19M 48k 394.39
* First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $19M 69k 276.78
* Walgreens Boots Alliance M (WBA) 0.0 $19M 25k 761.98
* Tjx Cos M (TJX) 0.0 $19M 27k 685.79
* Intuitive Surgical Com New (ISRG) 0.0 $19M 3.5k 5289.32
Geo Group Inc/the reit (GEO) 0.0 $19M 46k 403.59
* Starwood Ppty Tr M (STWD) 0.0 $19M 80k 232.39
Crown Holdings (CCK) 0.0 $18M 36k 508.99
Plum Creek Timber 0.0 $18M 43k 427.89
McKesson Corporation (MCK) 0.0 $18M 8.8k 2075.78
ConAgra Foods (CAG) 0.0 $18M 50k 362.79
* Amerigas Partners Unit L P Int 0.0 $18M 38k 479.18
Aetna 0.0 $18M 20k 888.28
* Powershares Global Etf Tr Emer Mrkt Por 0.0 $18M 96k 186.30
Credit Suisse Nassau Brh Invrs Vix Mdt 0.0 $18M 43k 417.69
* Watsco M (WSO) 0.0 $18M 17k 1069.95
* Vanguard Bd Index Tal Bnd Mrkt (BND) 0.0 $18M 21k 823.70
Mylan 0.0 $18M 31k 563.67
* Ishares Msci Japan Et 0.0 $18M 157k 112.40
Meredith Corporation 0.0 $17M 32k 543.18
Nxp Semiconductors N V (NXPI) 0.0 $17M 23k 764.00
* Waste Mgmt Inc Del M (WM) 0.0 $17M 33k 513.21
* Taiwan Semiconductor Mfg Onsored Adr (TSM) 0.0 $17M 77k 223.79
Colony Financial 0.0 $17M 72k 238.19
* Ishares Tr S&p 500 Val E (IVE) 0.0 $17M 18k 937.68
Bank of New York Mellon Corporation (BK) 0.0 $17M 42k 405.68
Piedmont Natural Gas Company 0.0 $17M 43k 394.10
* Nike CL B (NKE) 0.0 $17M 17k 961.48
* Brookfield Ppty Partners Unit Ltd Part 0.0 $17M 73k 228.70
Mattel (MAT) 0.0 $17M 53k 309.43
* Avago Technologies SHS 0.0 $16M 16k 1005.88
Hanover Insurance (THG) 0.0 $16M 23k 713.16
* Vanguard World Fds F Tech Etf (VGT) 0.0 $16M 16k 1044.74
* Vanguard Scottsdale Fds Rt Trm Corp B (VCSH) 0.0 $16M 20k 796.26
* HSBC HLDGS Spon Adr New (HSBC) 0.0 $16M 34k 472.28
CIGNA Corporation 0.0 $16M 16k 1029.05
* Ishares Jp Mor Em Mk (EMB) 0.0 $16M 15k 1097.03
Ca 0.0 $16M 53k 304.49
* Weatherford Intl Ord Shs 0.0 $16M 141k 114.50
* Summit Hotel Pptys M (INN) 0.0 $16M 129k 124.40
Lockheed Martin Corporation (LMT) 0.0 $16M 8.2k 1925.70
* Select Med Hldgs Corp Om (SEM) 0.0 $16M 109k 143.99
* Weyerhaeuser M (WY) 0.0 $16M 44k 358.88
* Ishares Tr Core S&p Mcp (IJH) 0.0 $16M 11k 1447.97
* Ishares Em Mk Minvol (EEMV) 0.0 $16M 28k 566.30
* Comcast Corp Cl A Spl 0.0 $16M 27k 575.63
* Steelcase A (SCS) 0.0 $16M 86k 179.49
Fidus Invt (FDUS) 0.0 $16M 104k 148.50
* Mccormick & Co Com Non Vtg (MKC) 0.0 $16M 21k 742.97
Lincoln National Corporation (LNC) 0.0 $15M 26k 576.67
First Tr Mlp & Energy Income 0.0 $15M 70k 215.48
* Lauder Estee Cos Cl A (EL) 0.0 $15M 20k 761.98
* Tal Intl Group M 0.0 $15M 35k 435.68
* Ishares Msci Span Cp (EWP) 0.0 $15M 43k 346.29
Devon Energy Corporation (DVN) 0.0 $15M 24k 612.07
Fastenal Company (FAST) 0.0 $15M 31k 475.58
* Unilever N V Y Shs New 0.0 $15M 38k 390.39
* Salesforce Om (CRM) 0.0 $15M 25k 593.08
Raymond James Financial (RJF) 0.0 $15M 26k 572.88
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 31k 470.76
Powershares Etf Tr Ii Build Amer Et 0.0 $15M 48k 304.38
* Ishares Tr Msci Utd Kngd 0.0 $14M 80k 180.29
Gannett 0.0 $14M 45k 319.29
* Lyondellbasell Industries Shs - A - (LYB) 0.0 $14M 18k 793.88
* Freeport-mcmoran CL B (FCX) 0.0 $14M 61k 233.59
* Powershares Etf Trust Aerspc Def Pt 0.0 $14M 41k 347.49
Nucor Corporation (NUE) 0.0 $14M 29k 490.49
DaVita (DVA) 0.0 $14M 19k 757.36
B&G Foods (BGS) 0.0 $14M 47k 298.99
Magna Intl Inc cl a (MGA) 0.0 $14M 13k 1086.89
* Vanguard Intl Equity Inde Se Emr Mkt Et (VWO) 0.0 $14M 35k 400.17
F.N.B. Corporation (FNB) 0.0 $14M 104k 133.19
Commercial Metals Company (CMC) 0.0 $14M 85k 162.90
Colgate-Palmolive Company (CL) 0.0 $14M 20k 691.87
* Wisdomtree Tr Smallcp Div (DFJ) 0.0 $14M 29k 485.19
* Solera Holdings M 0.0 $14M 27k 511.77
* Whirlpool Corp M (WHR) 0.0 $14M 7.1k 1937.21
CSX Corporation (CSX) 0.0 $14M 38k 362.29
Innophos Holdings 0.0 $14M 23k 584.45
* Scorpio Tankers SHS 0.0 $14M 157k 86.90
* Suncor Energy M (SU) 0.0 $14M 43k 317.78
* Celanese Corp Del Com Ser A (CE) 0.0 $14M 23k 599.59
Airgas 0.0 $14M 12k 1151.79
* Facebook Cl A (META) 0.0 $14M 17k 780.15
KLA-Tencor Corporation (KLAC) 0.0 $14M 19k 703.20
Cullen/Frost Bankers (CFR) 0.0 $14M 19k 706.40
LKQ Corporation (LKQ) 0.0 $14M 48k 281.18
Computer Sciences Corporation 0.0 $14M 21k 630.46
* Pbf Energy Cl A (PBF) 0.0 $14M 51k 266.40
Coca-cola Enterprises 0.0 $13M 30k 442.17
* Td Ameritrade Hldg Corp M 0.0 $13M 37k 357.79
* Powershares Etf Trust Dyna Buybk Ac 0.0 $13M 27k 480.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $13M 30k 437.18
Hatteras Financial 0.0 $13M 71k 184.29
* Powershares Etf Tr Ii Kbw Bk Port 0.0 $13M 34k 382.07
FirstMerit Corporation 0.0 $13M 69k 188.89
American Realty Capital Prop 0.0 $13M 143k 90.50
Horace Mann Educators Corporation (HMN) 0.0 $13M 39k 331.78
* Msc Indl Direct Cl A (MSM) 0.0 $13M 16k 812.50
* Delphi Automotive SHS 0.0 $13M 18k 727.14
* Ishares Msci Aust Etf (EWA) 0.0 $13M 58k 221.68
* Anheuser Busch Inbev Sa/n Sponsored Adr (BUD) 0.0 $13M 11k 1123.14
Clearbridge Energy M 0.0 $13M 46k 275.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 56k 227.19
M.D.C. Holdings 0.0 $13M 48k 264.69
* Spdr Gold Trust Old Shs (GLD) 0.0 $13M 11k 1135.75
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 25k 503.08
* Rio Tinto Ponsored Adr (RIO) 0.0 $13M 27k 460.59
* Ishares Eafe Sml Cp E (SCZ) 0.0 $13M 27k 467.10
* Macquarie Infrastr Membership In 0.0 $13M 18k 710.90
Kayne Anderson MLP Investment (KYN) 0.0 $13M 33k 381.77
FMC Technologies 0.0 $13M 27k 468.37
Royal Bk Scotland Group Sp Adr Pref S 0.0 $12M 50k 248.49
Core Laboratories 0.0 $12M 10k 1203.38
Marathon Oil Corporation (MRO) 0.0 $12M 43k 282.88
* Ishares Tr 1-3 Yr Tr Bd (SHY) 0.0 $12M 14k 844.44
R.R. Donnelley & Sons Company 0.0 $12M 72k 168.04
* Tyson Foods A (TSN) 0.0 $12M 30k 400.87
* Greif Cl A (GEF) 0.0 $12M 26k 472.27
* Timkensteel Corp M (MTUS) 0.0 $12M 32k 370.29
Old Republic International Corporation (ORI) 0.0 $12M 81k 146.29
BE Aerospace 0.0 $12M 20k 580.17
Alliance Data Systems Corporation (BFH) 0.0 $12M 4.1k 2860.47
* Triangle Cap Corp M 0.0 $12M 58k 202.89
Pimco Dynamic Income SHS (PDI) 0.0 $12M 38k 307.38
* Rogers Communications L B (RCI) 0.0 $12M 30k 388.58
East West Ban (EWBC) 0.0 $12M 30k 387.07
Advance Auto Parts (AAP) 0.0 $12M 7.3k 1592.69
* Wabco Hldgs M 0.0 $12M 11k 1047.79
Biogen Idec (BIIB) 0.0 $12M 3.4k 3394.29
Guggenheim Cr Allocation 0.0 $12M 53k 215.38
Rli (RLI) 0.0 $11M 23k 493.97
* Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 7.0k 1637.24
* Telus Corp M (TU) 0.0 $11M 32k 360.39
Canadian Pacific Railway 0.0 $11M 5.8k 1926.84
* Blackstone Group Com Unit Ltd 0.0 $11M 33k 338.30
Kroger (KR) 0.0 $11M 17k 642.08
* Ishares Tr Tips Bd Etf (TIP) 0.0 $11M 9.9k 1120.09
* Spdr Series Trust Rc Hgh Yld Bd 0.0 $11M 29k 386.08
* Marriott Intl Cl A (MAR) 0.0 $11M 14k 780.25
* Icon SHS (ICLR) 0.0 $11M 22k 509.87
Andersons (ANDE) 0.0 $11M 21k 531.35
* Carnival Corp Paired Ctf (CCL) 0.0 $11M 24k 453.26
Tortoise Energy Infrastructure 0.0 $11M 25k 437.69
CMS Energy Corporation (CMS) 0.0 $11M 31k 347.49
* Baidu Spon Adr Rep (BIDU) 0.0 $11M 4.7k 2279.50
Packaging Corporation of America (PKG) 0.0 $11M 14k 780.45
Catamaran 0.0 $11M 21k 517.50
* Shaw Communications L B Conv 0.0 $11M 40k 269.88
* Toyota Motor Corp Adr Rep2com (TM) 0.0 $11M 8.5k 1254.69
Consolidated Edison (ED) 0.0 $11M 16k 660.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11M 53k 199.50
* Spectrum Brands Hldgs M 0.0 $11M 11k 956.75
* Ishares Tr Core S&p Scp (IJR) 0.0 $11M 9.2k 1140.48
* Ambev Sa Sponsored Adr (ABEV) 0.0 $10M 168k 62.20
* Energy Transfer Equity L Com Ut Ltd Pt (ET) 0.0 $10M 18k 573.77
Anadarko Petroleum Corporation 0.0 $10M 13k 825.00
* Ishares Tr U.s. Inds Etf (IYJ) 0.0 $10M 9.7k 1065.81
* Morgan Stanley Com New (MS) 0.0 $10M 26k 388.00
* Astrazeneca Sponsored Adr (AZN) 0.0 $10M 14k 703.78
* Ing Groep N V Sponsored Adr (ING) 0.0 $10M 78k 129.70
Fifth Str Sr Floating Rate 0.0 $10M 99k 102.20
Compass Minerals International (CMP) 0.0 $10M 12k 868.22
Doubleline Income Solutions (DSL) 0.0 $10M 51k 199.00
Ega Emerging Global Shs Tr Egshare Em Do 0.0 $10M 44k 225.98
* Suburban Propane Partners It Ltd Partn (SPH) 0.0 $10M 23k 432.29
Kirby Corporation (KEX) 0.0 $10M 12k 807.38
* Sandisk Corp Om 0.0 $9.9M 10k 979.70
* Transcanada Corp M 0.0 $9.9M 20k 490.95
* Wisdomtree Tr Dcap Divi Fd (DON) 0.0 $9.8M 12k 837.33
Cibc Cad (CM) 0.0 $9.7M 11k 859.45
Macy's (M) 0.0 $9.7M 15k 657.44
* Wisdomtree Tr Allcap Divid (DES) 0.0 $9.7M 14k 709.17
Autoliv (ALV) 0.0 $9.7M 9.1k 1061.06
Ishares Asia 50 Etf (AIA) 0.0 $9.6M 20k 470.49
Market Vectors Etf Tr Mktvec Lmunet 0.0 $9.6M 48k 198.49
* Lexmark Intl Cl A 0.0 $9.5M 23k 412.66
* Regency Energy Partners L Com Units L P 0.0 $9.5M 39k 239.98
Cme (CME) 0.0 $9.4M 11k 886.48
* Government Pptys Income T Com Shs Ben I 0.0 $9.4M 41k 230.08
Royal Caribbean Cruises (RCL) 0.0 $9.3M 11k 824.26
* Vca M 0.0 $9.3M 19k 487.67
* Spdr Index Shs Fds &p Emktsc Etf (EWX) 0.0 $9.3M 21k 443.37
* Select Sector Spdr Tr Bi Healthcare (XLV) 0.0 $9.2M 14k 683.75
* Charter Communications In Cl A New 0.0 $9.2M 5.5k 1666.07
Public Storage (PSA) 0.0 $9.2M 5.0k 1848.36
Host Hotels & Resorts (HST) 0.0 $9.2M 39k 237.68
Ansys (ANSS) 0.0 $9.2M 11k 819.92
American Railcar Industries 0.0 $9.1M 18k 514.94
Celgene Corporation 0.0 $9.1M 8.1k 1118.48
Lincoln Electric Holdings (LECO) 0.0 $9.0M 13k 690.85
Digital Realty Trust (DLR) 0.0 $9.0M 14k 662.96
* Genpact SHS (G) 0.0 $9.0M 47k 189.30
* Sm Energy Om (SM) 0.0 $9.0M 23k 385.76
CARBO Ceramics 0.0 $8.9M 22k 400.48
General Dynamics Corporation (GD) 0.0 $8.9M 6.5k 1376.16
* Eni S P A Sponsored Adr (E) 0.0 $8.9M 26k 349.07
* Powershares Global Etf Tr Sovereign Deb 0.0 $8.9M 32k 281.58
* New Residential Invt Corp Com New (RITM) 0.0 $8.8M 69k 127.69
Barclays Bank Adr Pfd Sr 5 0.0 $8.8M 34k 260.77
L-3 Communications Holdings 0.0 $8.8M 7.0k 1262.11
* Prudential Adr (PUK) 0.0 $8.8M 19k 461.70
* Royal Bk Cda Montreal Que Om (RY) 0.0 $8.6M 13k 690.65
* First Tr Morningstar Div SHS (FDL) 0.0 $8.4M 35k 239.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.4M 44k 190.50
FedEx Corporation (FDX) 0.0 $8.4M 4.8k 1736.57
* United Rentals M (URI) 0.0 $8.4M 8.2k 1020.03
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $8.2M 16k 528.29
* Teradyne M (TER) 0.0 $8.2M 42k 197.90
* Vanguard Index Fds Owth Etf (VUG) 0.0 $8.2M 7.8k 1043.91
* Powershares Etf Trust Ii Senior Ln Por 0.0 $8.2M 34k 240.28
* Ishares Tr Rus 2000 Val (IWN) 0.0 $8.2M 8.0k 1016.70
Powershares Etf Tr Ii PWRSH S&P500H 0.0 $8.1M 25k 328.46
Guggenheim Enhanced Equity Income Fund. 0.0 $8.1M 94k 86.39
* Symantec Corp M 0.0 $8.1M 32k 256.53
Omega Healthcare Investors (OHI) 0.0 $8.1M 21k 390.66
* Magellan Midstream Prtnrs Com Unit Rp L 0.0 $8.1M 9.8k 826.60
* Simon Ppty Group Om (SPG) 0.0 $8.1M 4.4k 1820.98
* Ambac Finl Group Com New (AMBC) 0.0 $8.0M 33k 244.99
* Ishares Intl Trea Bd (IGOV) 0.0 $8.0M 8.3k 967.78
* Vulcan Matls M (VMC) 0.0 $8.0M 12k 657.28
* Rockwood Hldgs Om 0.0 $8.0M 10k 787.98
* Ishares Gold Trust Ishares 0.0 $7.9M 70k 114.39
* Plains All Amern Pipeline Unit Ltd Part (PAA) 0.0 $7.9M 16k 513.14
* Powershares Global Etf Tr Fdm Hg Yld Ra 0.0 $7.9M 42k 187.98
* Ishares Tr Na Tec-sftwr (IGV) 0.0 $7.9M 8.5k 927.97
National Retail Properties (NNN) 0.0 $7.9M 20k 393.68
Ellington Financial 0.0 $7.8M 39k 199.59
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.8M 45k 174.60
Fossil (FOSL) 0.0 $7.7M 7.0k 1107.33
Teekay Shipping Marshall Isl (TK) 0.0 $7.7M 15k 508.87
Market Vectors Etf Tr Busi Devco Et 0.0 $7.7M 43k 179.29
* Williams Partners M Unit L P 0.0 $7.7M 17k 447.46
CenturyLink 0.0 $7.7M 19k 395.75
National Instruments 0.0 $7.7M 25k 310.88
* Broadcom Corp Cl A 0.0 $7.7M 18k 433.27
Paychex (PAYX) 0.0 $7.7M 17k 441.48
* Twenty First Centy Fox In A 0.0 $7.6M 20k 384.03
Campbell Soup Company (CPB) 0.0 $7.5M 17k 439.97
Pall Corporation 0.0 $7.5M 7.4k 1012.12
* Windstream Hldgs M 0.0 $7.5M 91k 82.40
AFLAC Incorporated (AFL) 0.0 $7.4M 12k 610.90
Zais Financial 0.0 $7.4M 43k 172.50
Equifax (EFX) 0.0 $7.3M 9.1k 808.65
First Cash Financial Services 0.0 $7.3M 13k 556.67
AECOM Technology Corporation (ACM) 0.0 $7.3M 24k 303.67
Loews Corporation (L) 0.0 $7.2M 17k 420.17
Darden Restaurants (DRI) 0.0 $7.2M 12k 586.28
Saratoga Invt Corp Com New (SAR) 0.0 $7.2M 48k 148.48
Covance 0.0 $7.1M 6.8k 1038.39
* Plains Gp Hldgs Shs A Rep Ltp 0.0 $7.0M 27k 256.76
* Spdr Series Trust &p Regl Bkg (KRE) 0.0 $7.0M 17k 406.96
* Stanley Black & Decker In M (SWK) 0.0 $7.0M 7.3k 960.61
* Compass Diversified Holdi Sh Ben Int (CODI) 0.0 $7.0M 43k 162.48
* WD-40 M (WDFC) 0.0 $7.0M 8.2k 850.74
Clorox Company (CLX) 0.0 $7.0M 6.7k 1042.06
* Ishares Tr N Amer Tech E (IGM) 0.0 $6.9M 6.8k 1019.08
Cree 0.0 $6.9M 22k 322.19
Fidelity National Information Services (FIS) 0.0 $6.9M 11k 621.95
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $6.9M 35k 196.20
* First Tr Us Ipo Index SHS (FPX) 0.0 $6.9M 14k 502.86
Cambria Etf Tr Global Value (GVAL) 0.0 $6.8M 35k 196.52
Coach 0.0 $6.8M 18k 375.60
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 65k 105.19
Autodesk (ADSK) 0.0 $6.8M 11k 600.51
Eastman Chemical Company (EMN) 0.0 $6.7M 8.8k 758.54
* Claymore Exchange Trd Gugg Spinoff 0.0 $6.7M 15k 447.85
* First Tr Exchange Traded Energy Alphad (FXN) 0.0 $6.7M 32k 209.30
Jack Henry & Associates (JKHY) 0.0 $6.6M 11k 621.37
* Zoetis A (ZTS) 0.0 $6.6M 15k 430.27
* First Tr Lrg Cp Grwth A Com Shs (FTC) 0.0 $6.6M 14k 464.54
Investors Title Company (ITIC) 0.0 $6.6M 9.0k 729.00
* Time Warner M New 0.0 $6.5M 7.7k 854.19
* Vanguard Index Fds P 500 Etf Shs (VOO) 0.0 $6.5M 3.4k 1884.00
Magnachip Semiconductor Corp (MX) 0.0 $6.5M 50k 129.90
* First Tr Value Line Divid SHS (FVD) 0.0 $6.5M 27k 241.57
Tortoise Energy equity 0.0 $6.4M 34k 189.48
Prudential Sht Duration Hg Y 0.0 $6.4M 38k 166.80
* Ishares 3-7 Yr Tr Bd (IEI) 0.0 $6.4M 5.2k 1223.11
* Ishares Silver Trust Ishares (SLV) 0.0 $6.3M 42k 150.58
* Cablevision Sys Corp Cl A Ny Cablv 0.0 $6.3M 30k 206.38
Apollo Investment 0.0 $6.3M 84k 74.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $6.2M 48k 130.98
Westpac Bkg Corp Sponsored Adr 0.0 $6.2M 23k 269.00
* Wolverine World Wide M (WWW) 0.0 $6.2M 21k 294.67
* Market Vectors Etf Tr Gold Miner Et 0.0 $6.2M 34k 183.78
* Statoil Asa Onsored Adr 0.0 $6.2M 35k 176.08
Doubleline Opportunistic Cr (DBL) 0.0 $6.2M 25k 245.57
Stonecastle Finl (BANX) 0.0 $6.2M 32k 194.68
* Twitter M 0.0 $6.2M 17k 358.69
Neuberger Berman Mlp Income (NML) 0.0 $6.2M 35k 175.99
* Barclays Bank Etn Djubs Sga (SGGFF) 0.0 $6.2M 17k 370.25
* Cbs Corp CL B 0.0 $6.2M 11k 553.40
* Cnooc Sponsored Adr 0.0 $6.1M 4.5k 1354.29
PNC Financial Services (PNC) 0.0 $6.1M 6.7k 912.28
* Hdfc Bank Adr Reps 3 Sh (HDB) 0.0 $6.1M 12k 507.45
* Mallinckrodt Pub SHS 0.0 $6.1M 6.2k 990.29
* Lazard Shs A 0.0 $6.1M 12k 500.29
* Finish Line Cl A 0.0 $6.1M 25k 243.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.1M 47k 128.29
* Rydex Etf Trust Ug S&p Mc400 0.0 $6.1M 5.0k 1218.00
PPG Industries (PPG) 0.0 $6.0M 2.6k 2311.14
* Ngl Energy Partners Com Unit Reps (NGL) 0.0 $6.0M 22k 279.86
Diamond Offshore Drilling 0.0 $6.0M 16k 367.05
Johnson Controls 0.0 $6.0M 12k 483.34
* Vanguard Index Fds Tal Stk Mkt (VTI) 0.0 $5.9M 5.6k 1059.95
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $5.9M 28k 209.00
Air Products & Chemicals (APD) 0.0 $5.9M 4.1k 1442.23
Hexcel Corporation (HXL) 0.0 $5.9M 14k 414.89
* Spdr S&p Midcap 400 Etf T Tser1 S&pdcrp (MDY) 0.0 $5.9M 2.2k 2639.73
Gra (GGG) 0.0 $5.9M 7.3k 801.80
* Ishares Us Home Cons (ITB) 0.0 $5.9M 23k 258.78
* Telefonica Brasil Sa Onsored Adr 0.0 $5.8M 33k 176.79
Cohen & Steers REIT/P (RNP) 0.0 $5.8M 31k 189.89
Agilent Technologies Inc C ommon (A) 0.0 $5.8M 14k 409.37
* Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.8M 5.5k 1039.29
Ball Corporation (BALL) 0.0 $5.8M 8.4k 681.66
* Tenet Healthcare Corp M New (THC) 0.0 $5.7M 11k 506.63
Partner Re 0.0 $5.7M 5.0k 1141.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.7M 54k 105.59
* Scana Corp Om 0.0 $5.7M 9.5k 603.92
Barclays Bank Sp Adr 7.1%pf 0.0 $5.7M 22k 258.08
Main Street Capital Corporation (MAIN) 0.0 $5.7M 19k 292.37
* Wabtec Corp M (WAB) 0.0 $5.6M 6.5k 868.81
* Constellation Brands Cl A (STZ) 0.0 $5.6M 5.7k 981.62
Newmont Mining Corporation (NEM) 0.0 $5.6M 30k 188.99
Corporate Executive Board Company 0.0 $5.6M 7.7k 725.26
American Tower Reit (AMT) 0.0 $5.6M 5.6k 988.45
* Yum Brands M (YUM) 0.0 $5.5M 7.6k 728.42
Pimco Income Strategy Fund (PFL) 0.0 $5.5M 47k 117.48
Goldman Sachs (GS) 0.0 $5.5M 2.9k 1938.27
* Ishares Tr U.s. Real Es (IYR) 0.0 $5.5M 7.2k 768.40
Tortoise MLP Fund 0.0 $5.5M 20k 279.29
* Wisdomtree Tr Ty Inc Fd (DHS) 0.0 $5.5M 8.9k 615.81
Apache Corporation 0.0 $5.5M 8.8k 626.67
* Spirit Airls M (SAVE) 0.0 $5.5M 7.2k 755.67
* Ross Stores Om (ROST) 0.0 $5.5M 5.8k 942.61
Medtronic 0.0 $5.4M 7.5k 721.95
* First Tr Exchange Traded Indls Prod Du (FXR) 0.0 $5.4M 18k 303.30
* Ishares Tr S&P MC 400GR (IJK) 0.0 $5.4M 3.4k 1596.68
* United States Natl Gas Fu It Par $0.001 0.0 $5.4M 37k 147.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.4M 39k 138.29
Landstar System (LSTR) 0.0 $5.4M 7.4k 725.16
* Vanguard World Fds Ilities Etf (VPU) 0.0 $5.4M 5.2k 1023.32
* Powershares Etf Trust Ii Dwa Sc Momnt 0.0 $5.3M 14k 390.38
* Ingersoll-rand SHS 0.0 $5.3M 8.4k 633.83
Clarcor 0.0 $5.3M 8.0k 666.29
* Wisdomtree Tr V Ex-finl Fd (AIVL) 0.0 $5.3M 6.9k 766.87
* Sumitomo Mitsui Finl Grou Onsored Adr (SMFG) 0.0 $5.3M 73k 72.79
* Spectra Energy Partners L M 0.0 $5.3M 9.3k 569.60
* Ishares Msci Sz Cap E (EWL) 0.0 $5.3M 17k 316.84
Omnicare 0.0 $5.3M 7.2k 729.23
Archer Daniels Midland Company (ADM) 0.0 $5.2M 10k 519.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.2M 20k 257.00
* Sherwin Williams Om (SHW) 0.0 $5.2M 2.0k 2630.10
* Aegean Marine Petroleum N SHS 0.0 $5.2M 37k 140.19
Ivy High Income Opportunities 0.0 $5.2M 33k 158.58
Fluor Corporation (FLR) 0.0 $5.2M 8.5k 606.28
* Powershares Etf Trust Finl Pfd Ptfl 0.0 $5.1M 28k 182.58
Macquarie/First Trust Global Infrstrctre 0.0 $5.1M 32k 159.09
NetSuite 0.0 $5.1M 4.7k 1091.64
* Texas Instrs M (TXN) 0.0 $5.1M 9.5k 534.65
* Bhp Billiton Sponsored Adr (BHP) 0.0 $5.1M 11k 473.12
Ishares Msci Frntr100 (FM) 0.0 $5.1M 17k 307.95
Patterson Companies (PDCO) 0.0 $5.1M 11k 480.96
Cdw (CDW) 0.0 $5.0M 14k 351.67
Northrop Grumman Corporation (NOC) 0.0 $5.0M 3.4k 1473.75
* Vertex Pharmaceuticals In M (VRTX) 0.0 $5.0M 4.2k 1187.81
* Syntel M 0.0 $5.0M 11k 449.77
* Teva Pharmaceutical Inds R (TEVA) 0.0 $4.9M 8.5k 575.09
American Water Works (AWK) 0.0 $4.9M 9.1k 532.94
Questar Corporation 0.0 $4.8M 19k 252.75
Cinemark Holdings (CNK) 0.0 $4.8M 14k 355.74
* Vanguard Index Fds Lue Etf (VTV) 0.0 $4.8M 5.7k 844.78
Royal Bk Scotland Group Adr Pref Shs 0.0 $4.8M 20k 238.06
* Cit Group Com New 0.0 $4.8M 10k 478.23
* Ishares Tr Rus Mdcp Val (IWS) 0.0 $4.7M 6.4k 737.60
* Vanguard Whitehall Fds In Gh Div Yld (VYM) 0.0 $4.7M 6.9k 687.47
TowneBank (TOWN) 0.0 $4.7M 31k 151.19
* Yamana Gold M 0.0 $4.7M 117k 40.20
* Varian Med Sys M 0.0 $4.7M 5.4k 864.97
Fiserv (FI) 0.0 $4.7M 6.6k 709.60
* Gamestop Corp Cl A (GME) 0.0 $4.7M 14k 337.93
Wisdomtree Tr Mdcp Earn Fun (EZM) 0.0 $4.7M 5.0k 926.43
* Sigma Aldrich Corp Om 0.0 $4.6M 3.4k 1372.67
Ishares Tr Core Msci Eur (IEUR) 0.0 $4.6M 11k 437.34
* Spdr Series Trust J Reit Etf (RWR) 0.0 $4.6M 5.1k 908.84
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 3.3k 1407.33
Carter's (CRI) 0.0 $4.6M 5.2k 873.13
F5 Networks (FFIV) 0.0 $4.6M 3.5k 1304.52
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 8.8k 518.22
Ishares Modert Alloc (AOM) 0.0 $4.5M 13k 351.66
Nuveen Insured Municipal Opp. Fund 0.0 $4.5M 31k 146.69
* Dcp Midstream Partners Com Ut Ltd Pt 0.0 $4.5M 9.9k 454.28
* Suntrust Bks M 0.0 $4.5M 11k 418.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.5M 20k 226.60
Quality Distribution 0.0 $4.5M 42k 106.39
Cabot Microelectronics Corporation 0.0 $4.5M 9.5k 473.14
MeadWestva 0.0 $4.5M 10k 443.82
Cognex Corporation (CGNX) 0.0 $4.5M 11k 413.25
* Liberty Interactive Corp Int Com Ser A 0.0 $4.5M 15k 294.16
* Roper Inds Om (ROP) 0.0 $4.5M 2.9k 1563.31
* Select Sector Spdr Tr Echnology (XLK) 0.0 $4.5M 11k 413.42
Apollo Tactical Income Fd In (AIF) 0.0 $4.5M 28k 159.58
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2 0.0 $4.4M 21k 216.68
AmerisourceBergen (COR) 0.0 $4.4M 4.9k 901.54
M&T Bank Corporation (MTB) 0.0 $4.4M 3.5k 1255.87
* Barclays Adr (BCS) 0.0 $4.4M 29k 150.08
Dws Municipal Income Trust 0.0 $4.4M 33k 133.70
* Tripadvisor M (TRIP) 0.0 $4.4M 5.9k 746.45
* Udr M (UDR) 0.0 $4.4M 14k 308.20
Blackrock Multi-sector Incom other (BIT) 0.0 $4.4M 26k 167.67
* Powershares Etf Trust Con Discre Se 0.0 $4.4M 9.8k 446.57
Boston Properties (BXP) 0.0 $4.4M 3.4k 1286.89
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 7.3k 593.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.3M 18k 243.05
Barclays Bank Ads7.75%pfd S 0.0 $4.3M 17k 259.27
* Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.3M 3.8k 1146.20
Primerica (PRI) 0.0 $4.3M 7.9k 542.57
* Ishares 10+ Yr Cr Bd (IGLB) 0.0 $4.3M 7.0k 615.20
AvalonBay Communities (AVB) 0.0 $4.3M 2.6k 1633.69
Dover Corporation (DOV) 0.0 $4.3M 6.0k 717.23
* America Movil Sab De Cv Spon Adr L Sh 0.0 $4.3M 19k 221.76
Praxair 0.0 $4.3M 3.3k 1295.77
* Hubbell CL B 0.0 $4.2M 4.0k 1068.12
Covanta Holding Corporation 0.0 $4.2M 19k 220.05
* Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $4.2M 9.8k 430.39
Klx Inc Com $0.01 0.0 $4.2M 10k 412.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.2M 23k 181.69
* Vanguard Index Fds L Cp Grw Etf (VBK) 0.0 $4.2M 3.3k 1259.20
Heartland Payment Systems 0.0 $4.2M 7.8k 539.38
* Wisdomtree Tr G Mkts Smcap (DGS) 0.0 $4.2M 9.7k 431.55
* Nabors Industries SHS 0.0 $4.2M 32k 129.79
* Waste Connections M 0.0 $4.2M 9.5k 439.83
Tortoise Pwr & Energy (TPZ) 0.0 $4.1M 16k 257.58
Nuveen Energy Mlp Total Return etf 0.0 $4.1M 20k 203.19
* Ishares Tr Rus 2000 Grw (IWO) 0.0 $4.1M 2.9k 1423.73
* Buckeye Partners Unit Ltd Part 0.0 $4.1M 5.4k 756.53
* Vanguard World Fds Lcomm Etf (VOX) 0.0 $4.1M 4.8k 847.06
* Denbury Res Com New 0.0 $4.1M 50k 81.30
Badger Meter (BMI) 0.0 $4.1M 6.9k 593.47
Oneok (OKE) 0.0 $4.0M 8.1k 497.84
Nuveen Build Amer Bd (NBB) 0.0 $4.0M 19k 211.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0M 34k 118.47
HCC Insurance Holdings 0.0 $4.0M 7.5k 535.20
Rydex Etf Trust Gug Russ Mcp 0.0 $4.0M 7.9k 506.89
Kayne Anderson Energy Development 0.0 $4.0M 11k 357.35
* Aegon N V Ny Registry S 0.0 $4.0M 54k 74.99
Powershares Etf Tr Ii S&p Smcp C Di 0.0 $4.0M 7.9k 507.09
LEGG MASON BW GLOBAL Income 0.0 $4.0M 24k 167.07
* Ishares Tr Eafe Min Vol (EFAV) 0.0 $4.0M 6.4k 616.92
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 5.5k 726.99
* Spdr Series Trust &p 600 Sml Ca 0.0 $4.0M 3.8k 1044.96
Manulife Finl Corp (MFC) 0.0 $3.9M 21k 190.89
* Ishares Tr Cohen&steer R (ICF) 0.0 $3.9M 4.0k 968.33
* Tenaris S A Onsored Adr (TS) 0.0 $3.9M 13k 302.07
Public Service Enterprise (PEG) 0.0 $3.9M 9.4k 414.04
Spdr Series Trust S&p 500 Growt (SPYG) 0.0 $3.9M 4.0k 968.33
Hancock John Finl Opptys Sh Ben Int Ne (BTO) 0.0 $3.9M 17k 235.54
* WPP R (WPP) 0.0 $3.9M 3.7k 1040.78
* Ishares Tr U.s. Cnsm Sv (IYC) 0.0 $3.9M 2.8k 1377.58
* Viacom B 0.0 $3.9M 5.1k 752.34
* Ishares Eafe Value Et (EFV) 0.0 $3.8M 7.5k 510.28
* Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.8M 13k 289.99
Market Vectors Etf Tr Vietnam Etf 0.0 $3.8M 20k 192.19
* Select Sector Spdr Tr Bi Materials (XLB) 0.0 $3.8M 7.9k 485.74
Gap (GAP) 0.0 $3.8M 9.1k 421.04
Chesapeake Energy Corporation 0.0 $3.8M 20k 195.66
Dr Pepper Snapple 0.0 $3.8M 5.3k 716.68
* Noble Corp Shs Usd 0.0 $3.8M 23k 165.68
* Spdr Series Trust Uv Hghyld Mun (HYMB) 0.0 $3.8M 6.6k 576.66
Healthcare Services (HCSG) 0.0 $3.8M 12k 309.22
Powershares Active Mng Etf T Alt Multi Str 0.0 $3.8M 16k 242.00
Exchange Traded Concepts Tr Yld Shs Hgh I 0.0 $3.8M 17k 215.97
* Sony Corp R New (SONY) 0.0 $3.8M 18k 204.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.7M 7.6k 489.93
Nordstrom (JWN) 0.0 $3.7M 4.7k 793.97
Hillenbrand (HI) 0.0 $3.7M 11k 344.99
Crescent Point Energy Trust 0.0 $3.7M 16k 231.60
* Under Armour A (UAA) 0.0 $3.7M 5.4k 678.93
* Syngenta Onsored Adr 0.0 $3.7M 5.7k 642.37
* Spdr Index Shs Fds J Intl Rl Etf (RWX) 0.0 $3.7M 8.9k 415.65
Helmerich & Payne (HP) 0.0 $3.7M 5.5k 674.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.7M 17k 221.76
* Powershares Etf Trust Ii Cef Inc Comps 0.0 $3.6M 16k 235.98
* Tesoro Corp M 0.0 $3.6M 4.9k 743.46
Powershares Etf Tr Ii S&p Smcp It P 0.0 $3.6M 7.1k 502.17
RF Micro Devices 0.0 $3.6M 22k 165.87
* Powershares Global Etf Tr Agg Pfd Port 0.0 $3.6M 24k 146.99
Las Vegas Sands (LVS) 0.0 $3.6M 6.1k 581.44
* Artisan Partners Asset Mg Cl A (APAM) 0.0 $3.6M 7.0k 505.19
* Spdr Index Shs Fds Sia Pacif Etf (GMF) 0.0 $3.5M 4.3k 833.92
Essex Property Trust (ESS) 0.0 $3.5M 1.7k 2065.77
* Spdr Series Trust Rclys 1-3mt E 0.0 $3.5M 7.7k 457.39
* Ishares Tr 20+ Yr Tr Bd (TLT) 0.0 $3.5M 2.8k 1258.85
American Capital 0.0 $3.5M 24k 146.06
* Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.5M 4.7k 738.20
* Ishares Shrt Trs Bd E (SHV) 0.0 $3.5M 3.2k 1102.47
* Ishares Tr Rus Md Cp Gr (IWP) 0.0 $3.5M 3.7k 932.22
* Ishares Tr S&P MC 400VL (IJJ) 0.0 $3.5M 2.7k 1277.96
Monsanto Company 0.0 $3.4M 2.9k 1194.58
Chubb Corporation 0.0 $3.4M 3.3k 1034.34
* First Tr Nasdaq100 Tech I SHS (QTEC) 0.0 $3.4M 7.8k 437.46
* Valero Energy Corp M (VLO) 0.0 $3.4M 6.9k 494.88
* Teekay Lng Partners Prtnrsp Units 0.0 $3.4M 7.9k 429.96
* Spdr Index Shs Fds Merg Mkts Etf (SPEM) 0.0 $3.4M 5.4k 628.24
Balchem Corporation (BCPC) 0.0 $3.4M 5.1k 666.34
Hasbro (HAS) 0.0 $3.4M 6.1k 549.88
* Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $3.4M 13k 256.07
Intercontinental Exchange (ICE) 0.0 $3.3M 1.5k 2192.61
Pioneer Natural Resources 0.0 $3.3M 2.2k 1488.13
* Powershares Db Cmdty Idx Unit Ben Int 0.0 $3.3M 18k 184.48
* Spdr Series Trust &p Oilgas Exp 0.0 $3.3M 6.9k 478.59
Family Dollar Stores 0.0 $3.3M 4.1k 792.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3M 26k 126.56
Euronet Worldwide (EEFT) 0.0 $3.3M 6.0k 548.84
* Markwest Energy Partners Unit Ltd Part 0.0 $3.3M 4.9k 671.73
* Garmin SHS (GRMN) 0.0 $3.3M 6.2k 528.27
* Vornado Rlty Tr Ben Int (VNO) 0.0 $3.2M 2.8k 1176.81
ISIS Pharmaceuticals 0.0 $3.2M 5.3k 617.36
* Xilinx M 0.0 $3.2M 7.5k 432.79
Macerich Company (MAC) 0.0 $3.2M 3.9k 834.02
* Banco Bilbao Vizcaya Arge Sponsored Adr (BBVA) 0.0 $3.2M 34k 93.88
Church & Dwight (CHD) 0.0 $3.2M 4.1k 787.99
LSI Industries (LYTS) 0.0 $3.2M 47k 67.90
Voya Emerging Markets High I etf (IHD) 0.0 $3.2M 31k 103.58
* Genesis Energy Unit Ltd Part (GEL) 0.0 $3.2M 7.6k 424.15
Hartford Financial Services (HIG) 0.0 $3.2M 7.7k 416.89
Colfax Corporation 0.0 $3.2M 6.2k 515.54
Quanta Services (PWR) 0.0 $3.2M 11k 283.82
* Sovran Self Storage M 0.0 $3.2M 3.7k 872.13
H&R Block (HRB) 0.0 $3.2M 9.5k 336.79
* Splunk M 0.0 $3.2M 5.4k 589.41
* First Tr Exch Trd Alpha F Europe Alpha (FEP) 0.0 $3.2M 11k 293.67
Hewlett-Packard Company 0.0 $3.2M 7.9k 401.24
* U S Silica Hldgs M (SLCA) 0.0 $3.1M 12k 256.90
* Laboratory Corp Amer Hldg Com New 0.0 $3.1M 2.9k 1078.83
Pvh Corporation (PVH) 0.0 $3.1M 2.4k 1281.62
* Pennymac Finl Svcs Cl A 0.0 $3.1M 18k 173.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.1M 12k 253.66
Reliance Steel & Aluminum (RS) 0.0 $3.1M 5.1k 612.57
Cerner Corporation 0.0 $3.1M 4.8k 646.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.1M 19k 161.67
Clearbridge Energy M 0.0 $3.1M 14k 213.89
* Westamerica Bancorporatio M (WABC) 0.0 $3.1M 6.3k 490.08
* Vipshop Hldgs Onsored Adr (VIPS) 0.0 $3.0M 16k 195.39
Barrick Gold Corp (GOLD) 0.0 $3.0M 28k 107.47
Alcoa 0.0 $3.0M 19k 157.86
* Sei Investments Om (SEIC) 0.0 $3.0M 7.6k 400.34
Global X Fds Ftse Nordic R (NORW) 0.0 $3.0M 14k 220.46
Global X Fds Globx Supdv U (DIV) 0.0 $3.0M 10k 288.94
* F M C Corp Com New (FMC) 0.0 $3.0M 5.3k 570.13
* Ishares Tr Global Tech E (IXN) 0.0 $3.0M 3.2k 948.75
* Ishares Tr U.s. Energy E (IYE) 0.0 $3.0M 6.7k 448.06
Nuveen Munpl Markt Opp Fund 0.0 $3.0M 22k 136.27
Best Buy (BBY) 0.0 $3.0M 7.6k 389.71
* Tanger Factory Outlet Ctr M (SKT) 0.0 $3.0M 8.1k 369.58
First Republic Bank/san F (FRCB) 0.0 $3.0M 5.7k 521.09
* Waddell & Reed Finl A 0.0 $3.0M 6.0k 498.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0M 19k 157.56
Allianzgi Conv & Income Fd I 0.0 $2.9M 33k 89.08
* Lamar Advertising Cl A (LAMR) 0.0 $2.9M 5.5k 536.31
* Yahoo M 0.0 $2.9M 5.8k 505.08
* Rite Aid Corp Om 0.0 $2.9M 39k 75.18
First Tr Energy Infrastrctr 0.0 $2.9M 12k 237.77
* Spdr Index Shs Fds &p Em Mkt Div (EDIV) 0.0 $2.9M 8.5k 341.03
Market Vectors Etf Tr Mkt Vectr Wid 0.0 $2.9M 9.3k 310.78
NiSource (NI) 0.0 $2.9M 6.8k 424.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9M 30k 94.88
* Enbridge Energy Managemen Shs Units Lli 0.0 $2.9M 7.4k 387.82
Global Payments (GPN) 0.0 $2.9M 3.5k 807.12
* 3-d Sys Corp Del M New (DDD) 0.0 $2.8M 8.7k 328.59
Allergan 0.0 $2.8M 1.3k 2125.56
Ishares Tr Msci Usamomfc (MTUM) 0.0 $2.8M 4.1k 680.59
* Vanguard Index Fds Cp Val Etf (VBR) 0.0 $2.8M 2.6k 1057.22
* Taubman Ctrs M 0.0 $2.8M 3.6k 764.13
* Columbia Ppty Tr Com New 0.0 $2.8M 11k 253.49
* Brown Forman Corp CL B (BF.B) 0.0 $2.8M 3.2k 878.13
Nuveen Intermediate 0.0 $2.7M 22k 124.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.7M 2.8k 973.98
* Natural Resource Partners Com Unit L P 0.0 $2.7M 30k 92.47
* Claymore Exchange Trd Gugg Frntr Mk 0.0 $2.7M 20k 138.79
* Ishares Intrm Gov/cr (GVI) 0.0 $2.7M 2.4k 1106.45
Nuveen North Carol Premium Incom Mun 0.0 $2.7M 21k 130.18
C.R. Bard 0.0 $2.7M 1.6k 1665.63
Hain Celestial (HAIN) 0.0 $2.7M 4.6k 582.82
Exelon Corporation (EXC) 0.0 $2.7M 7.2k 370.74
American Airls (AAL) 0.0 $2.7M 4.9k 536.18
FirstEnergy (FE) 0.0 $2.6M 6.8k 389.86
Humana (HUM) 0.0 $2.6M 1.8k 1436.11
* Western Digital Corp M (WDC) 0.0 $2.6M 2.4k 1106.57
* Whiting Pete Corp M 0.0 $2.6M 7.9k 329.96
Alexion Pharmaceuticals 0.0 $2.6M 1.4k 1849.72
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $2.6M 12k 221.54
* Spdr Series Trust Rc Cnv Secs E (CWB) 0.0 $2.6M 5.5k 468.89
Wisdomtree Tr Glb Ex Us Rl (WTRE) 0.0 $2.6M 9.2k 281.48
Cubist Pharmaceuticals 0.0 $2.6M 2.6k 1006.22
Monotype Imaging Holdings 0.0 $2.6M 8.9k 288.29
* Swift Transn A 0.0 $2.6M 9.0k 286.25
General Growth Properties 0.0 $2.6M 9.1k 281.20
EastGroup Properties (EGP) 0.0 $2.6M 4.0k 632.99
* Ishares Tr SP SMCP600GR (IJT) 0.0 $2.6M 2.1k 1223.66
Extra Space Storage (EXR) 0.0 $2.6M 4.4k 586.32
MVC Capital 0.0 $2.5M 26k 98.29
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.5M 17k 152.48
* Spdr Dow Jones Indl Avrg T Ser 1 (DIA) 0.0 $2.5M 1.4k 1778.80
* Rydex Etf Trust Ug S&p500 Pu 0.0 $2.5M 3.2k 794.92
* Ishares Emu Etf (EZU) 0.0 $2.5M 6.9k 363.21
Nuveen Select Quality Municipal Fund 0.0 $2.5M 18k 139.56
City Holding Company (CHCO) 0.0 $2.5M 5.4k 465.25
* First Tr Stoxx Euro Div F Common Shs (FDD) 0.0 $2.5M 19k 130.46
* Tupperware Brands Corp M 0.0 $2.5M 3.9k 629.95
* Enlink Midstream Partners Com Unit Rep 0.0 $2.5M 8.6k 290.06
* Ishares Tr Core High Dv (HDV) 0.0 $2.5M 3.2k 765.27
Cdk Global Inc equities 0.0 $2.5M 6.1k 407.57
Albemarle Corporation (ALB) 0.0 $2.5M 4.1k 601.27
RBC Bearings Incorporated (RBC) 0.0 $2.5M 3.8k 645.16
Salient Midstream & M Sh Ben Int 0.0 $2.4M 10k 239.76
* Proshares Tr Ii Sht Vix St Tr Call Option 0.0 $2.4M 4.0k 611.50
Peabody Energy Corporation 0.0 $2.4M 32k 77.40
* South St Corp M (SSB) 0.0 $2.4M 3.6k 670.70
* Powershares Etf Trust Div Achv Prtf 0.0 $2.4M 11k 216.92
Jacobs Engineering 0.0 $2.4M 5.4k 446.85
Exchange Traded Concepts Tr Yrkvl Hiincin 0.0 $2.4M 11k 210.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 21k 111.69
* Powershares Etf Trust Dyn Phrma Por 0.0 $2.4M 3.6k 665.27
* Vanguard Index Fds Ap Vl Idxvip (VOE) 0.0 $2.4M 2.7k 893.95
* First Tr Exchange Traded No Amer Energ (EMLP) 0.0 $2.4M 8.4k 281.45
* WGL HLDGS M 0.0 $2.4M 4.3k 546.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.4M 15k 163.84
* Vale S A R (VALE) 0.0 $2.4M 29k 81.80
* Seadrill SHS 0.0 $2.4M 20k 119.38
* Silver Wheaton Corp Om 0.0 $2.4M 12k 203.26
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.4M 17k 141.10
* United Nat Foods M (UNFI) 0.0 $2.3M 3.0k 773.06
CoreSite Realty 0.0 $2.3M 6.0k 390.42
* Vanguard World Fds Nsum Stp Etf (VDC) 0.0 $2.3M 1.8k 1252.18
Ishares Msci World Et (URTH) 0.0 $2.3M 3.2k 716.34
Ameriprise Financial (AMP) 0.0 $2.3M 1.7k 1322.34
Curtiss-Wright (CW) 0.0 $2.3M 3.2k 705.63
* Tractor Supply M (TSCO) 0.0 $2.3M 2.9k 788.04
* Rollins Om (ROL) 0.0 $2.3M 6.9k 330.86
* G & K SVCS Cl A 0.0 $2.3M 3.2k 708.31
* Vanguard Index Fds Ap Gr Idxvip (VOT) 0.0 $2.2M 2.2k 1015.86
* Ishares Tr Europe Etf (IEV) 0.0 $2.2M 5.3k 425.16
* Kite Rlty Group Tr Com New (KRG) 0.0 $2.2M 7.8k 287.32
Ubs Group SHS (UBS) 0.0 $2.2M 13k 170.46
Manitowoc Company 0.0 $2.2M 10k 220.95
Annaly Capital Management 0.0 $2.2M 20k 108.06
* First Tr Exchange Traded Multi Asset D (MDIV) 0.0 $2.2M 10k 212.62
Armada Hoffler Pptys (AHH) 0.0 $2.2M 23k 94.89
Affiliated Managers (AMG) 0.0 $2.2M 1.0k 2121.50
* Western Refng M 0.0 $2.2M 5.8k 377.72
* Hospitality Pptys Tr Com Sh Ben In 0.0 $2.2M 7.0k 309.95
* Global X Fds Nasdq China T 0.0 $2.2M 10k 211.07
Prudential Financial (PRU) 0.0 $2.2M 2.4k 904.15
* Starwood Hotels&resorts W M 0.0 $2.2M 2.7k 810.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2M 16k 132.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 16k 131.29
Whitehorse Finance (WHF) 0.0 $2.2M 19k 115.50
* Tc Pipelines Com Ltd Prt 0.0 $2.1M 3.0k 712.01
* Ishares Tr Fltg Rate Bd (FLOT) 0.0 $2.1M 4.2k 505.32
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 14k 148.74
* Ticc Capital Corp M 0.0 $2.1M 28k 75.28
* Xcel Energy M (XEL) 0.0 $2.1M 5.9k 359.14
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $2.1M 15k 140.57
Blackrock Health Sciences Trust (BME) 0.0 $2.1M 4.9k 426.83
* Icahn Enterprises Depositary Un (IEP) 0.0 $2.1M 2.3k 924.37
DNP Select Income Fund (DNP) 0.0 $2.1M 20k 105.56
* Liberty Media Corp Delawa Com Ser C 0.0 $2.1M 5.9k 350.28
* Hersha Hospitality Tr Sh Ben Int A 0.0 $2.1M 29k 70.30
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $2.0M 2.0k 1015.42
Brink's Company (BCO) 0.0 $2.0M 8.3k 243.98
* Snyders-lance M 0.0 $2.0M 6.7k 305.37
* St Jude Med Om 0.0 $2.0M 3.1k 650.19
* Ishares Tr China Lg-cap (FXI) 0.0 $2.0M 4.8k 416.18
EXCO Resources 0.0 $2.0M 93k 21.70
Prudential Gl Sh Dur Hi Yld 0.0 $2.0M 13k 159.20
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 16k 122.97
Bill Barrett Corporation 0.0 $2.0M 17k 113.90
General Cable Corporation 0.0 $1.9M 13k 149.00
New York Community Ban 0.0 $1.9M 12k 159.98
Nuveen Premium Income Municipal Fund 0.0 $1.8M 13k 138.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 13k 138.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 15k 124.26
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $1.8M 21k 87.67
Nuance Communications 0.0 $1.8M 12k 142.66
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.7M 11k 156.47
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 12k 139.63
Kcap Financial 0.0 $1.7M 25k 68.16
Intrepid Potash 0.0 $1.7M 12k 138.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 11k 141.07
Nuveen Premium Income Muni Fund 2 0.0 $1.5M 11k 141.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 17k 92.24
Monroe Cap (MRCC) 0.0 $1.5M 11k 144.60
Monarch Financial Holdings 0.0 $1.5M 11k 137.49
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.5M 17k 90.87
Bank Of James Fncl (BOTJ) 0.0 $1.5M 14k 102.96
* Two Hbrs Invt Corp M 0.0 $1.4M 14k 100.18
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 11k 132.58
* Petroleo Brasileiro Sa Pe Sponsored Adr (PBR) 0.0 $1.4M 19k 72.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 13k 109.88
Nuveen Int Dur Qual Mun Trm 0.0 $1.3M 11k 126.48
Cousins Properties 0.0 $1.3M 12k 114.16
Medley Capital Corporation 0.0 $1.3M 14k 92.37
First Trust ISE Revere Natural Gas 0.0 $1.3M 11k 112.05
Voya Natural Res Eq Inc Fund 0.0 $1.1M 14k 82.86
Iridium Communications (IRDM) 0.0 $1.1M 12k 97.44
Frontier Communications 0.0 $1.1M 17k 66.65
Prospect Capital Corporation (PSEC) 0.0 $1.1M 13k 82.53
Reed's 0.0 $1.0M 18k 59.09
* America First Multifamily Ben Unit Ctf 0.0 $997k 19k 52.57
BlackRock MuniVest Fund (MVF) 0.0 $995k 10k 99.03
* Sportsmans Whse Hldgs M (SPWH) 0.0 $989k 14k 73.15
European Equity Fund (EEA) 0.0 $987k 12k 82.25
Independence Contract Dril I 0.0 $981k 19k 52.18
ImmunoGen 0.0 $956k 16k 60.95
* Nmi Hldgs Cl A (NMIH) 0.0 $917k 10k 91.24
* Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) 0.0 $870k 16k 55.25
AllianceBernstein Income Fund 0.0 $827k 11k 74.68
* Talisman Energy M 0.0 $800k 10k 78.21
* Goodrich Pete Corp Com New 0.0 $783k 18k 44.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $768k 13k 59.75
Approach Resources 0.0 $766k 12k 63.83
* Sprint Corp M Ser 1 0.0 $757k 18k 41.49
* Sandridge Energy Om 0.0 $446k 25k 18.20
* Kinross Gold Corp Com No Par (KGC) 0.0 $304k 11k 28.15
Diana Containerships 0.0 $260k 14k 18.80
* Smart Technologies M SHS 0.0 $195k 17k 11.75
Alpha Natural Resources 0.0 $183k 11k 16.67
Hemispherx BioPharma 0.0 $32k 13k 2.46