Bb&t Securities

Bb&t Securities as of March 31, 2015

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1091 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 1.7 $783M 1.9M 420.60
Verizon Communications (VZ) 1.6 $750M 1.5M 486.30
Wells Fargo & Company (WFC) 1.5 $699M 1.3M 544.00
General Electric Company 1.5 $695M 2.8M 248.10
Qualcomm (QCOM) 1.5 $686M 989k 693.40
Pepsi (PEP) 1.4 $621M 650k 956.20
* Accenture Plc Ireland Shs Class A (ACN) 1.3 $607M 648k 936.90
Pfizer (PFE) 1.3 $601M 1.7M 347.90
Spectra Energy 1.3 $591M 1.6M 361.70
* Unilever Spon Adr New (UL) 1.3 $574M 1.4M 417.10
* Novartis A G Sponsored Adr (NVS) 1.2 $546M 554k 986.10
Abbott Laboratories (ABT) 1.2 $543M 1.2M 463.30
Maxim Integrated Products 1.2 $534M 1.5M 348.10
International Business Machines (IBM) 1.2 $529M 330k 1605.00
Philip Morris International (PM) 1.1 $518M 688k 753.30
MetLife (MET) 1.1 $499M 986k 505.50
McDonald's Corporation (MCD) 1.0 $474M 486k 974.40
Occidental Petroleum Corporation (OXY) 1.0 $471M 646k 730.00
Microsoft Corporation (MSFT) 1.0 $437M 1.1M 406.55
* United Parcel Service CL B (UPS) 0.9 $431M 445k 969.40
* Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $425M 206k 2064.30
Omni (OMC) 0.9 $424M 544k 779.80
UnitedHealth (UNH) 0.9 $411M 348k 1182.90
Baxter International (BAX) 0.9 $409M 598k 685.00
Cisco Systems (CSCO) 0.8 $387M 1.4M 275.25
Anthem (ELV) 0.8 $386M 250k 1544.10
General Mills (GIS) 0.8 $381M 673k 566.00
Time Warner Cable 0.8 $370M 247k 1498.79
* Comcast Corp Cl A (CMCSA) 0.8 $363M 643k 564.70
Nielsen Holdings Nv 0.8 $354M 795k 445.70
Activision Blizzard 0.8 $351M 1.5M 227.25
Abbvie (ABBV) 0.8 $349M 596k 585.40
Capital One Financial (COF) 0.8 $349M 442k 788.20
* Check Point Software Tech Ord (CHKP) 0.8 $346M 422k 819.70
* Verisk Analytics Cl A (VRSK) 0.8 $346M 484k 714.00
* Cbre Group Cl A (CBRE) 0.7 $336M 867k 387.10
NCR Corporation (VYX) 0.7 $335M 1.1M 295.10
eBay (EBAY) 0.7 $334M 579k 576.80
* Ford Mtr Co Del Com Par $0.01 (F) 0.7 $332M 2.1M 161.40
Dunkin' Brands Group 0.7 $327M 687k 475.60
* Pearson Sponsored Adr (PSO) 0.7 $310M 1.4M 216.10
Honeywell International (HON) 0.7 $306M 294k 1043.10
Hca Holdings (HCA) 0.7 $304M 404k 752.30
* Kkr & Co L P Del Com Units 0.7 $300M 1.3M 228.10
* Wisdomtree Tr Europe Hedged (HEDJ) 0.7 $299M 452k 661.40
Mednax (MD) 0.6 $292M 403k 725.10
Host Hotels & Resorts (HST) 0.6 $290M 1.4M 201.80
Directv 0.6 $290M 341k 851.00
* Seagate Technology SHS 0.6 $290M 558k 520.30
Intuit (INTU) 0.6 $288M 297k 969.60
Citrix Systems 0.6 $284M 445k 638.70
* Wisdomtree Tr Largecap Divi (DLN) 0.6 $272M 371k 733.00
Johnson & Johnson (JNJ) 0.6 $268M 266k 1006.00
Akamai Technologies (AKAM) 0.6 $268M 377k 710.45
* Berkshire Hathaway Inc De Cl B New (BRK.B) 0.6 $260M 180k 1443.20
* Mondelez Intl Cl A (MDLZ) 0.6 $256M 710k 360.90
At&t (T) 0.5 $247M 757k 326.50
Apple (AAPL) 0.5 $239M 192k 1244.30
Myriad Genetics (MYGN) 0.5 $214M 605k 354.00
* Ishares Tr Nasdq Biotec (IBB) 0.5 $211M 61k 3434.28
* Discovery Communicatns Ne Com Ser C 0.5 $206M 697k 294.75
* Lennar Corp Cl A (LEN) 0.4 $204M 395k 518.10
* Ishares Nat Amt Free (MUB) 0.4 $200M 181k 1106.00
J.B. Hunt Transport Services (JBHT) 0.4 $196M 229k 853.95
American Campus Communities 0.4 $192M 448k 428.70
Alps Etf Tr Rivrfrnt Str (RIGS) 0.4 $191M 759k 252.00
Expeditors International of Washington (EXPD) 0.4 $191M 395k 481.80
Ryman Hospitality Pptys (RHP) 0.4 $188M 309k 609.10
* Spdr Series Trust Barc Sht Tr C (SPSB) 0.4 $187M 608k 307.50
Exxon Mobil Corporation (XOM) 0.4 $187M 220k 850.00
* Ishares Tr Msci Eafe Etf (EFA) 0.4 $178M 277k 641.70
Procter & Gamble Company (PG) 0.4 $175M 214k 819.40
Merck & Co (MRK) 0.4 $173M 301k 574.80
Coca-Cola Company (KO) 0.4 $170M 419k 405.50
Chevron Corporation (CVX) 0.4 $167M 159k 1049.79
Altria (MO) 0.4 $163M 326k 500.20
* Ishares Tr Core Us Aggbd (AGG) 0.4 $161M 144k 1114.29
* Spdr Ser Tr Sht Trm Hgh Y (SJNK) 0.3 $141M 482k 291.90
Wal-Mart Stores (WMT) 0.3 $138M 168k 822.50
Kraft Foods 0.3 $134M 154k 871.15
* First Tr Lrge Cp Core A Com Shs (FEX) 0.3 $134M 287k 465.80
* Ishares Tr Select Divid (DVY) 0.3 $131M 168k 779.40
Alps Etf Tr Sectr Div Dog (SDOG) 0.3 $131M 353k 370.90
EOG Resources (EOG) 0.3 $130M 142k 916.90
* Powershares Etf Trust Dwa Momentum 0.3 $130M 299k 434.30
* Dbx Etf Tr Xtrak Msci Ea (DBEF) 0.3 $123M 409k 299.60
* Discovery Communicatns Ne Com Ser A 0.3 $122M 396k 307.60
* Spdr Series Trust S&p Divid Etf (SDY) 0.3 $118M 151k 781.99
* Glaxosmithkline Sponsored Adr 0.3 $118M 256k 461.50
* Wisdomtree Tr Japn Hedge Eq (DXJ) 0.3 $115M 209k 551.20
American Express Company (AXP) 0.2 $113M 144k 781.20
Powershares Etf Tr Ii PWRSH S&P500H 0.2 $110M 335k 328.90
* First Tr Exchange Traded Dorsey Wrt 5 (FV) 0.2 $110M 456k 240.10
CVS Caremark Corporation (CVS) 0.2 $108M 104k 1032.10
Southern Company (SO) 0.2 $103M 233k 442.80
* Google CL C 0.2 $103M 19k 5479.98
BB&T Corporation 0.2 $103M 264k 389.90
* Duke Energy Corp Com New (DUK) 0.2 $101M 131k 767.79
Reynolds American 0.2 $98M 142k 689.10
Gilead Sciences (GILD) 0.2 $96M 98k 981.30
Lowe's Companies (LOW) 0.2 $95M 128k 743.89
Schlumberger (SLB) 0.2 $95M 113k 834.40
* Powershares Qqq Trust Unit Ser 1 0.2 $94M 89k 1055.99
* Sanofi Sponsored Adr (SNY) 0.2 $93M 189k 494.40
* Visa Com Cl A (V) 0.2 $93M 141k 654.10
* National Grid Spon Adr New 0.2 $92M 143k 646.09
* Ishares 1-3 Yr Cr Bd (IGSB) 0.2 $92M 87k 1055.29
* Pimco Etf Tr 0-5 High Yiel (HYS) 0.2 $91M 90k 1015.09
* Vanguard Index Fds Reit Etf (VNQ) 0.2 $90M 107k 843.09
* Ishares Tr Russell 2000 (IWM) 0.2 $90M 73k 1243.70
HCP 0.2 $90M 207k 432.10
* Global X Fds Glb X Mlp Enr 0.2 $89M 474k 187.60
* Ishares Msci Japan Et 0.2 $88M 702k 125.30
* Ishares Interm Cr Bd (IGIB) 0.2 $87M 79k 1106.69
* BP Sponsored Adr (BP) 0.2 $87M 222k 391.10
Kimberly-Clark Corporation (KMB) 0.2 $85M 79k 1071.09
* Bce Com New (BCE) 0.2 $85M 201k 423.60
Williams Companies (WMB) 0.2 $85M 167k 505.89
3M Company (MMM) 0.2 $81M 49k 1649.49
JPMorgan Chase & Co. (JPM) 0.2 $80M 133k 605.79
General Motors Company (GM) 0.2 $80M 214k 375.00
* Diageo P L C Spon Adr New (DEO) 0.2 $80M 72k 1105.70
Oracle Corporation (ORCL) 0.2 $80M 185k 431.50
* First Tr Exchange Traded Hlth Care Alp (FXH) 0.2 $77M 115k 670.19
Express Scripts Holding 0.2 $77M 89k 867.69
* Brookfield Asset Mgmt Cl A Ltd Vt S 0.2 $76M 142k 536.09
* Total S A Sponsored Adr (TTE) 0.2 $76M 153k 496.59
Dominion Resources (D) 0.2 $76M 107k 708.69
* Scotts Miracle Gro Cl A (SMG) 0.2 $75M 112k 671.69
* Royal Dutch Shell Spon Adr B 0.2 $75M 120k 627.00
* Disney Walt Com Disney (DIS) 0.2 $74M 71k 1048.89
* Google Cl A 0.2 $74M 13k 5546.93
* Vodafone Group Spnsr Adr No (VOD) 0.2 $74M 225k 326.80
* Ishares Tr U.s. Cnsm Sv (IYC) 0.2 $73M 51k 1441.99
ConocoPhillips (COP) 0.2 $72M 116k 622.60
* Ishares Tr SP SMCP600GR (IJT) 0.2 $72M 55k 1301.50
Intel Corporation (INTC) 0.2 $70M 225k 312.70
First Tr Excnge Trd Alphadex Sml Cap Val A (FYT) 0.2 $70M 208k 334.40
Health Care REIT 0.2 $69M 89k 773.59
* Royal Dutch Shell Spons Adr A 0.1 $68M 114k 596.50
Bank of America Corporation (BAC) 0.1 $68M 439k 153.90
Valeant Pharmaceuticals Int 0.1 $67M 34k 1986.19
* Rydex Etf Trust Gug S&p500 Eq 0.1 $67M 82k 810.49
* First Tr Exchange Traded Ny Arca Biote (FBT) 0.1 $67M 56k 1182.30
* Vanguard Index Fds Mid Cap Etf (VO) 0.1 $63M 48k 1327.01
* Vanguard Tax Managed Intl Ftse Dev Mkt (VEA) 0.1 $62M 156k 398.30
State Street Corporation (STT) 0.1 $62M 84k 735.30
* First Tr Exchange Traded Consumr Discr (FXD) 0.1 $62M 166k 372.99
* Us Bancorp Del Com New (USB) 0.1 $61M 140k 436.69
* First Tr Exchange Traded Indls Prod Du (FXR) 0.1 $61M 195k 311.60
Becton, Dickinson and (BDX) 0.1 $59M 41k 1435.88
Canadian Natural Resources (CNQ) 0.1 $58M 190k 307.10
Home Depot (HD) 0.1 $58M 51k 1136.08
Illinois Tool Works (ITW) 0.1 $58M 60k 971.39
* Ishares Tr Iboxx Inv Cp (LQD) 0.1 $56M 46k 1217.08
* Liberty Global SHS CL C 0.1 $56M 112k 498.10
Norfolk Southern (NSC) 0.1 $56M 54k 1029.19
Bristol Myers Squibb (BMY) 0.1 $55M 86k 644.99
* Ishares Mbs Etf (MBB) 0.1 $55M 50k 1103.40
Dow Chemical Company 0.1 $55M 115k 479.79
* Vanguard Index Fds Small Cp Etf (VB) 0.1 $54M 44k 1225.59
Microchip Technology (MCHP) 0.1 $54M 110k 489.00
Amgen (AMGN) 0.1 $54M 33k 1598.51
* Vanguard Intl Equity Inde Ftse Europe E (VGK) 0.1 $52M 96k 542.19
* Pimco Etf Tr Ttl Rtn Actv (BOND) 0.1 $51M 46k 1101.28
Chicago Bridge & Iron Company 0.1 $51M 103k 492.59
United Technologies Corporation 0.1 $51M 43k 1171.97
Hanesbrands (HBI) 0.1 $50M 150k 335.10
Leucadia National 0.1 $50M 222k 222.90
* Vanguard Index Fds Large Cap Etf (VV) 0.1 $49M 51k 951.99
Ventas (VTR) 0.1 $49M 67k 730.18
Boeing Company (BA) 0.1 $49M 32k 1500.79
Realty Income (O) 0.1 $48M 93k 516.00
Pimco Dynamic Cr Income Com Shs 0.1 $47M 232k 204.20
* Priceline Grp Com New 0.1 $47M 4.0k 11641.37
* Smucker J M Com New (SJM) 0.1 $47M 40k 1157.30
* Citigroup Com New (C) 0.1 $46M 90k 515.19
PPL Corporation (PPL) 0.1 $46M 137k 336.59
Target Corporation (TGT) 0.1 $46M 56k 820.69
First Trust S&P REIT Index Fund (FRI) 0.1 $45M 195k 231.85
Marsh & McLennan Companies (MMC) 0.1 $45M 80k 560.90
Emerson Electric (EMR) 0.1 $45M 79k 566.19
Spdr Series Trust Morgan Tech E (XNTK) 0.1 $44M 44k 1003.39
Automatic Data Processing (ADP) 0.1 $44M 52k 856.39
* Novo-nordisk A S Adr (NVO) 0.1 $44M 83k 533.90
* Actavis SHS 0.1 $44M 15k 2976.14
* Ishares Msci Ac Asia (AAXJ) 0.1 $44M 69k 640.00
Adt 0.1 $44M 105k 415.20
Broadridge Financial Solutions (BR) 0.1 $44M 79k 550.09
SYSCO Corporation (SYY) 0.1 $43M 115k 377.29
Union Pacific Corporation (UNP) 0.1 $43M 40k 1083.11
Amazon (AMZN) 0.1 $43M 12k 3720.96
E.I. du Pont de Nemours & Company 0.1 $43M 60k 714.69
* Powershares Global Etf Tr Insur Natl Mu 0.1 $42M 166k 255.30
Catamaran 0.1 $42M 71k 595.40
Enterprise Products Partners (EPD) 0.1 $42M 127k 329.30
BlackRock (BLK) 0.1 $42M 11k 3658.24
* First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $42M 117k 357.59
* Ishares Tr S&P 500 GRWT (IVW) 0.1 $42M 37k 1139.50
American Electric Power Company (AEP) 0.1 $41M 73k 562.49
* Ishares Core Us Cr Bd (USIG) 0.1 $39M 34k 1133.69
* Select Sector Spdr Tr Sbi Cons Stpl (XLP) 0.1 $39M 80k 487.40
* Ishares Intl Sel Div (IDV) 0.1 $39M 115k 336.40
Charles Schwab Corporation (SCHW) 0.1 $39M 127k 304.39
Starbucks Corporation (SBUX) 0.1 $39M 41k 946.98
Western Union Company (WU) 0.1 $39M 185k 208.10
* Mastercard Cl A (MA) 0.1 $39M 45k 863.88
Cummins (CMI) 0.1 $38M 28k 1386.40
Mohawk Industries (MHK) 0.1 $38M 21k 1857.48
* Ishares Msci Acwi Etf (ACWI) 0.1 $38M 63k 600.19
National-Oilwell Var 0.1 $38M 76k 499.90
* Market Vectors Etf Tr Mktvec Intmue 0.1 $37M 157k 238.10
* Ishares Tr Core S&p Ttl (ITOT) 0.1 $37M 39k 947.31
* First Tr Nasdaq100 Tech I SHS (QTEC) 0.1 $37M 86k 434.31
* First Tr Exchange Traded Consumr Stapl (FXG) 0.1 $37M 83k 446.30
Ecolab (ECL) 0.1 $37M 32k 1143.78
CarMax (KMX) 0.1 $37M 53k 690.10
Clean Harbors (CLH) 0.1 $37M 65k 567.79
Micron Technology (MU) 0.1 $37M 135k 271.30
* Wisdomtree Tr Europe Smcp D (DFE) 0.1 $36M 65k 556.50
W.W. Grainger (GWW) 0.1 $36M 15k 2358.08
Lorillard 0.1 $36M 55k 653.49
* Pentair SHS (PNR) 0.1 $36M 57k 628.89
AFLAC Incorporated (AFL) 0.1 $36M 55k 640.09
* Te Connectivity Reg Shs (TEL) 0.1 $35M 50k 716.18
Costco Wholesale Corporation (COST) 0.1 $35M 23k 1514.96
* Ishares Tr Us Hlthcare E (IYH) 0.1 $35M 23k 1543.15
* Blackstone Group Com Unit Ltd 0.1 $35M 90k 388.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $35M 16.00 2175000.00
Centene Corporation (CNC) 0.1 $35M 49k 706.88
AGCO Corporation (AGCO) 0.1 $34M 72k 476.39
* American Intl Group Com New (AIG) 0.1 $34M 62k 547.89
* Senior Hsg Pptys Tr Sh Ben Int 0.1 $34M 152k 221.90
* Perrigo SHS (PRGO) 0.1 $34M 20k 1655.50
Ryder System (R) 0.1 $33M 35k 948.90
* Ishares Tr Core S&p500 E (IVV) 0.1 $33M 16k 2078.28
Republic Services (RSG) 0.1 $33M 81k 405.59
* Ishares Tr U.s. Energy E (IYE) 0.1 $33M 75k 435.99
* First Tr Exchange Traded Dj Internt Id (FDN) 0.1 $32M 50k 649.20
Phillips 66 (PSX) 0.1 $32M 41k 785.99
Aetna 0.1 $32M 30k 1065.30
International Paper Company (IP) 0.1 $32M 58k 554.90
* Raytheon Com New 0.1 $32M 29k 1092.46
IDEX Corporation (IEX) 0.1 $32M 42k 758.29
Flowserve Corporation (FLS) 0.1 $32M 56k 564.90
Newfield Exploration 0.1 $32M 90k 350.90
* Spdr Series Trust Nuvn Brcly Mu 0.1 $31M 130k 242.20
Canadian Natl Ry (CNI) 0.1 $31M 47k 668.68
ITC Holdings 0.1 $31M 83k 374.29
CIGNA Corporation 0.1 $31M 24k 1294.37
First Tr Inter Duration Pfd & Income (FPF) 0.1 $31M 137k 224.60
* Aon Shs Cl A 0.1 $31M 32k 961.19
* Cognizant Technology Solu Cl A (CTSH) 0.1 $31M 49k 623.89
* Spdr Series Trust Nuvn Br Sht M 0.1 $30M 125k 243.19
* Vanguard Bd Index Short Trm Bon (BSV) 0.1 $30M 38k 805.17
Corning Incorporated (GLW) 0.1 $30M 134k 226.80
* Alps Etf Tr Alerian Mlp 0.1 $30M 182k 165.70
Alleghany Corporation 0.1 $30M 6.2k 4869.86
Nuveen Preferred And equity (JPI) 0.1 $30M 127k 234.30
Capitala Finance 0.1 $30M 159k 187.60
* Ishares Iboxx Hi Yd E (HYG) 0.1 $29M 33k 906.09
* Powershares Etf Trust Ftse Rafi 100 0.1 $29M 32k 913.08
Crown Holdings (CCK) 0.1 $29M 54k 540.18
Discover Financial Services (DFS) 0.1 $29M 51k 563.49
* First Tr Djs Microcap Ind Com Shs Annua (FDM) 0.1 $29M 85k 339.11
Airgas 0.1 $29M 27k 1061.06
* Amdocs SHS (DOX) 0.1 $29M 53k 543.99
* Powershares Etf Trust Dynm Lrg Cp G 0.1 $29M 94k 306.29
Nxp Semiconductors N V (NXPI) 0.1 $28M 28k 1003.57
Pra (PRAA) 0.1 $28M 52k 543.18
* Vanguard Bd Index Total Bnd Mrk (BND) 0.1 $28M 34k 833.69
Timken Company (TKR) 0.1 $28M 66k 421.39
Teradata Corporation (TDC) 0.1 $28M 63k 441.39
Nextera Energy (NEE) 0.1 $28M 27k 1040.51
* Ishares Tr 7-10 Y Tr Bd (IEF) 0.1 $28M 26k 1083.87
* Och Ziff Cap Mgmt Group Cl A 0.1 $28M 219k 126.40
Allstate Corporation (ALL) 0.1 $28M 39k 711.69
* Tyco Intl SHS 0.1 $27M 64k 430.59
Franklin Resources (BEN) 0.1 $27M 53k 513.19
Thor Industries (THO) 0.1 $27M 43k 632.09
* First Tr Exchange Traded Finls Alphade (FXO) 0.1 $27M 115k 236.19
* Tyson Foods Cl A (TSN) 0.1 $27M 70k 382.99
Darling International (DAR) 0.1 $27M 192k 140.10
Cullen/Frost Bankers (CFR) 0.1 $27M 39k 690.78
Caterpillar (CAT) 0.1 $27M 33k 800.28
* Facebook Cl A (META) 0.1 $27M 32k 822.12
* Energy Transfer Prtnrs L Unit Ltd Part 0.1 $26M 47k 557.48
* Ace SHS 0.1 $26M 23k 1114.88
* Ishares Tr Core S&p Scp (IJR) 0.1 $26M 22k 1180.31
* Ishares Tr Rus Mid-cap E (IWR) 0.1 $26M 15k 1731.20
Arris 0.1 $26M 89k 288.95
* Powershares Etf Trust Intl Div Achv 0.1 $26M 146k 174.39
McKesson Corporation (MCK) 0.1 $25M 11k 2262.05
* Ishares Tr Fltg Rate Bd (FLOT) 0.1 $25M 50k 506.39
* Global X Fds Glb X Superdi 0.1 $25M 108k 231.40
* Powershares Etf Tr Ii Kbw Bk Port 0.1 $25M 68k 370.79
Vulcan Materials Company (VMC) 0.1 $25M 30k 842.99
Markel Corporation (MKL) 0.1 $25M 3.3k 7689.40
* Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $25M 104k 241.10
* Oaktree Cap Group Unit Cl A 0.1 $25M 48k 516.60
Thermo Fisher Scientific (TMO) 0.1 $25M 18k 1343.34
Murphy Usa (MUSA) 0.1 $25M 34k 723.69
* Amphenol Corp Cl A (APH) 0.1 $24M 42k 589.30
V.F. Corporation (VFC) 0.1 $24M 32k 753.09
* Under Armour Cl A (UAA) 0.1 $24M 30k 807.50
Genuine Parts Company (GPC) 0.1 $24M 26k 931.89
Polaris Industries (PII) 0.1 $24M 17k 1410.94
Oge Energy Corp (OGE) 0.1 $24M 75k 316.10
EMC Corporation 0.1 $24M 93k 255.60
Ares Capital Corporation (ARCC) 0.1 $24M 137k 171.70
* Powershares Etf Tr Ii S&p500 Low Vo 0.1 $23M 61k 379.30
* Air Methods Corp Com Par $.06 0.1 $23M 50k 465.89
Ingredion Incorporated (INGR) 0.1 $23M 30k 778.18
Kellogg Company (K) 0.1 $23M 35k 659.50
* Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $23M 21k 1072.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $23M 42k 545.79
* Ishares Us Home Cons (ITB) 0.0 $23M 80k 282.29
Potash Corp. Of Saskatchewan I 0.0 $22M 69k 322.49
* Ishares Tr Rus 1000 Grw (IWF) 0.0 $22M 23k 989.15
* British Amern Tob Sponsored Adr (BTI) 0.0 $22M 22k 1037.68
Spdr Series Trust Russell 1000 (SPLG) 0.0 $22M 22k 981.51
* Powershares Etf Trust Aerspc Def Pt 0.0 $22M 60k 367.39
MeadWestva 0.0 $22M 44k 498.68
* Eaton Corp SHS (ETN) 0.0 $22M 32k 679.39
Advance Auto Parts (AAP) 0.0 $22M 15k 1496.87
Bank Of Montreal Cadcom (BMO) 0.0 $22M 36k 599.68
* Select Sector Spdr Tr Sbi Int-energ (XLE) 0.0 $22M 28k 775.78
Eli Lilly & Co. (LLY) 0.0 $22M 30k 726.48
Trinity Industries (TRN) 0.0 $21M 60k 355.10
Danaher Corporation (DHR) 0.0 $21M 25k 848.98
* Ishares Tr S&P MC 400GR (IJK) 0.0 $21M 12k 1715.11
* Nike CL B (NKE) 0.0 $21M 21k 1003.30
* First Tr Exchange Traded Multi Asset D (MDIV) 0.0 $21M 99k 210.59
* Weatherford Intl Ord Shs 0.0 $21M 167k 123.00
Travelers Companies (TRV) 0.0 $20M 19k 1081.28
Powershares Global Etf Trust Dev Mkts Ex-u 0.0 $20M 50k 409.59
* Medtronic SHS (MDT) 0.0 $20M 26k 779.87
* Ishares Tr 1-3 Yr Tr Bd (SHY) 0.0 $20M 24k 848.79
* Sony Corp Adr New (SONY) 0.0 $20M 75k 267.79
Precision Castparts 0.0 $20M 9.5k 2099.98
Watsco, Incorporated (WSO) 0.0 $20M 16k 1256.98
* Ishares U.s. Pfd Stk (PFF) 0.0 $20M 49k 401.08
* Vanguard Specialized Port Div App Etf (VIG) 0.0 $20M 24k 804.67
Walgreen Boots Alliance (WBA) 0.0 $19M 23k 846.80
Plum Creek Timber 0.0 $19M 45k 434.50
* Ishares Tr Rus 1000 Val (IWD) 0.0 $19M 19k 1030.77
Fastenal Company (FAST) 0.0 $19M 46k 414.34
Geo Group Inc/the reit (GEO) 0.0 $19M 44k 437.39
* Avago Technologies SHS 0.0 $19M 15k 1269.76
Starwood Property Trust (STWD) 0.0 $19M 78k 242.99
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $19M 37k 505.59
* Ishares Cali Amt-fre (CMF) 0.0 $19M 16k 1182.45
Piedmont Natural Gas Company 0.0 $19M 51k 369.09
Waste Management (WM) 0.0 $19M 35k 542.28
* Powershares Etf Trust Ii Dwa Devmktmom 0.0 $19M 75k 248.89
T. Rowe Price (TROW) 0.0 $19M 23k 809.79
TJX Companies (TJX) 0.0 $19M 27k 700.47
* Select Sector Spdr Tr Sbi Cons Disc (XLY) 0.0 $18M 24k 753.47
Devon Energy Corporation (DVN) 0.0 $18M 30k 603.10
Colony Financial 0.0 $18M 71k 259.20
Biogen Idec (BIIB) 0.0 $18M 4.3k 4222.20
* Ishares Tr Msci Emg Mkt (EEM) 0.0 $18M 45k 401.28
Summit Hotel Properties (INN) 0.0 $18M 129k 140.69
* Comcast Corp Cl A Spl 0.0 $18M 32k 560.62
Whole Foods Market 0.0 $18M 35k 520.80
Stryker Corporation (SYK) 0.0 $18M 20k 922.48
Meredith Corporation 0.0 $18M 32k 557.70
* Powershares Global Etf Tr Emer Mrkt Por 0.0 $18M 97k 184.99
Compass Minerals International (CMP) 0.0 $18M 19k 932.07
Ca 0.0 $18M 55k 326.08
* Cbs Corp CL B 0.0 $18M 29k 606.28
* Pbf Energy Cl A (PBF) 0.0 $18M 52k 339.18
ConAgra Foods (CAG) 0.0 $18M 49k 365.30
* Baidu Spon Adr Rep (BIDU) 0.0 $18M 8.5k 2083.94
* Icon SHS (ICLR) 0.0 $18M 25k 705.30
* Wisdomtree Tr Jp Smallcp Di (DFJ) 0.0 $18M 32k 541.41
Stericycle (SRCL) 0.0 $18M 13k 1404.28
* Brookfield Ppty Partners Unit Ltd Part 0.0 $18M 72k 242.50
* Ishares 3-7 Yr Tr Bd (IEI) 0.0 $17M 14k 1241.69
* Ishares Eafe Sml Cp E (SCZ) 0.0 $17M 35k 494.67
* Ishares Tr Msci Utd Kngd 0.0 $17M 95k 180.10
Gannett 0.0 $17M 46k 370.78
Mead Johnson Nutrition 0.0 $17M 17k 1005.25
* Amerigas Partners Unit L P Int 0.0 $17M 35k 477.38
* Steelcase Cl A (SCS) 0.0 $17M 88k 189.40
* Ishares Tr Core S&p Mcp (IJH) 0.0 $17M 11k 1519.69
East West Ban (EWBC) 0.0 $16M 41k 404.58
Hanover Insurance (THG) 0.0 $16M 22k 725.78
Leggett & Platt (LEG) 0.0 $16M 35k 460.90
Fidus Invt (FDUS) 0.0 $16M 104k 153.69
Select Medical Holdings Corporation (SEM) 0.0 $16M 108k 148.30
Raymond James Financial (RJF) 0.0 $16M 28k 567.78
Deere & Company (DE) 0.0 $16M 18k 876.86
Cme (CME) 0.0 $16M 17k 947.07
Lincoln National Corporation (LNC) 0.0 $16M 28k 574.58
* Ishares Msci Aust Etf (EWA) 0.0 $16M 69k 228.60
Tidewater 0.0 $16M 82k 191.40
Lockheed Martin Corporation (LMT) 0.0 $16M 7.7k 2029.48
* Ishares Jp Mor Em Mk (EMB) 0.0 $16M 14k 1121.21
Telus Ord (TU) 0.0 $15M 46k 332.39
* Intuitive Surgical Com New (ISRG) 0.0 $15M 3.0k 5050.15
* Lyondellbasell Industries Shs - A - (LYB) 0.0 $15M 17k 877.99
salesforce (CRM) 0.0 $15M 23k 668.09
General Dynamics Corporation (GD) 0.0 $15M 11k 1357.25
* Scorpio Tankers SHS 0.0 $15M 160k 94.19
* Vanguard World Fds Telcomm Etf (VOX) 0.0 $15M 17k 864.48
* Vanguard Index Fds S&p 500 Etf S (VOO) 0.0 $15M 7.9k 1891.99
* Spdr Gold Trust Gold Shs (GLD) 0.0 $15M 13k 1136.57
* Sumitomo Mitsui Finl Grou Sponsored Adr (SMFG) 0.0 $15M 193k 77.40
* Ambev Sa Sponsored Adr (ABEV) 0.0 $15M 259k 57.60
Anadarko Petroleum Corporation 0.0 $15M 18k 828.04
* Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15M 33k 444.28
R.R. Donnelley & Sons Company 0.0 $15M 76k 191.89
* Education Rlty Tr Com New 0.0 $15M 41k 353.79
M.D.C. Holdings (MDC) 0.0 $15M 51k 285.00
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 31k 467.48
* Expedia Inc Del Com New (EXPE) 0.0 $14M 15k 941.26
* Celanese Corp Del Com Ser A (CE) 0.0 $14M 26k 558.58
Ellington Financial 0.0 $14M 72k 199.10
* F M C Corp Com New (FMC) 0.0 $14M 25k 572.48
* Lauder Estee Cos Cl A (EL) 0.0 $14M 17k 831.58
Hatteras Financial 0.0 $14M 78k 181.59
* Vanguard Intl Equity Inde Ftse Emr Mkt (VWO) 0.0 $14M 34k 408.68
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 28k 493.28
Dollar Tree (DLTR) 0.0 $14M 17k 811.42
Ishares Msci Frntr100 (FM) 0.0 $14M 47k 297.39
American Railcar Industries 0.0 $14M 28k 497.28
FirstMerit Corporation 0.0 $14M 73k 190.59
TAL International 0.0 $14M 34k 407.28
F.N.B. Corporation (FNB) 0.0 $14M 106k 131.39
Commercial Metals Company (CMC) 0.0 $14M 86k 161.89
Nucor Corporation (NUE) 0.0 $14M 29k 475.30
* Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 18k 771.08
Boston Scientific Corporation (BSX) 0.0 $14M 77k 177.49
TD Ameritrade Holding 0.0 $14M 37k 372.59
* Ishares 10+ Yr Cr Bd (IGLB) 0.0 $14M 22k 625.99
Triangle Capital Corporation 0.0 $14M 60k 228.10
* Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $14M 58k 234.79
Applied Materials (AMAT) 0.0 $14M 60k 225.59
B&G Foods (BGS) 0.0 $14M 46k 294.30
Magna Intl Inc cl a (MGA) 0.0 $13M 25k 536.57
Hldgs (UAL) 0.0 $13M 20k 672.49
* Anheuser Busch Inbev Sa/n Sponsored Adr (BUD) 0.0 $13M 11k 1219.06
* Macquarie Infrastr Membership In 0.0 $13M 16k 822.87
Pimco Dynamic Income SHS (PDI) 0.0 $13M 46k 289.99
* Ishares Tr Tips Bd Etf (TIP) 0.0 $13M 12k 1135.81
WABCO Holdings 0.0 $13M 11k 1228.78
* Market Vectors Etf Tr Hg Yld Mun Et 0.0 $13M 42k 313.40
Whirlpool Corporation (WHR) 0.0 $13M 6.6k 2020.44
Textron (TXT) 0.0 $13M 30k 443.27
Innophos Holdings 0.0 $13M 24k 563.55
* Ishares Tr Cohen&steer R (ICF) 0.0 $13M 13k 1011.27
Horace Mann Educators Corporation (HMN) 0.0 $13M 38k 341.99
First Tr Mlp & Energy Income (FEI) 0.0 $13M 64k 203.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 57k 227.20
Bank of New York Mellon Corporation (BK) 0.0 $13M 32k 402.37
BE Aerospace 0.0 $13M 20k 636.19
* Delphi Automotive SHS 0.0 $13M 16k 797.34
Old Republic International Corporation (ORI) 0.0 $13M 86k 149.40
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 116k 110.49
Colgate-Palmolive Company (CL) 0.0 $13M 19k 693.35
Fifth Str Sr Floating Rate 0.0 $13M 120k 106.30
DaVita (DVA) 0.0 $13M 16k 812.76
Guggenheim Cr Allocation 0.0 $13M 54k 236.08
* Ishares Tr U.s. Cnsm Gd (IYK) 0.0 $13M 12k 1055.45
Mattel (MAT) 0.0 $13M 55k 228.49
Coca-cola Enterprises 0.0 $13M 28k 441.98
CenturyLink 0.0 $12M 36k 345.50
Rli (RLI) 0.0 $12M 24k 524.08
SM Energy (SM) 0.0 $12M 24k 516.78
* Unilever N V N Y Shs New 0.0 $12M 30k 417.57
Royal Caribbean Cruises (RCL) 0.0 $12M 15k 818.48
CSX Corporation (CSX) 0.0 $12M 37k 331.20
VCA Antech 0.0 $12M 22k 548.19
Doubleline Income Solutions (DSL) 0.0 $12M 61k 198.50
Royal Bk Scotland Group Sp Adr Pref S 0.0 $12M 48k 250.20
Ishares Asia 50 Etf (AIA) 0.0 $12M 24k 499.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $12M 27k 437.50
Windstream Hldgs 0.0 $12M 161k 74.00
* Ishares Em Mk Minvol (EEMV) 0.0 $12M 20k 590.07
* Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12M 11k 1065.14
American Realty Capital Prop 0.0 $12M 120k 98.50
Solera Holdings 0.0 $12M 23k 516.56
* Msc Indl Direct Cl A (MSM) 0.0 $12M 16k 721.95
Marathon Oil Corporation (MRO) 0.0 $12M 45k 261.09
Kayne Anderson MLP Investment (KYN) 0.0 $12M 33k 354.97
Kroger (KR) 0.0 $12M 15k 766.56
Hertz Global Holdings 0.0 $11M 53k 216.79
Principal Financial (PFG) 0.0 $11M 22k 513.65
* HSBC HLDGS Spon Adr New (HSBC) 0.0 $11M 27k 425.89
Alliance Data Systems Corporation (BFH) 0.0 $11M 3.8k 2962.50
Penske Automotive (PAG) 0.0 $11M 22k 514.88
* Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11M 14k 832.39
* Carnival Corp Paired Ctf (CCL) 0.0 $11M 23k 478.38
* Charter Communications In Cl A New 0.0 $11M 5.7k 1931.10
* Greif Cl A (GEF) 0.0 $11M 28k 392.69
Omega Healthcare Investors (OHI) 0.0 $11M 27k 405.68
Packaging Corporation of America (PKG) 0.0 $11M 14k 781.82
* Rogers Communications CL B (RCI) 0.0 $11M 33k 334.77
* Lexmark Intl Cl A 0.0 $11M 26k 423.38
Clearbridge Energy M 0.0 $11M 44k 249.59
* Freeport-mcmoran CL B (FCX) 0.0 $11M 57k 189.48
* Suburban Propane Partners Unit Ltd Part (SPH) 0.0 $11M 25k 429.67
* Market Vectors Etf Tr Gold Miner Et 0.0 $11M 60k 182.40
* Marriott Intl Cl A (MAR) 0.0 $11M 14k 803.13
* Mallinckrodt Pub SHS 0.0 $11M 8.5k 1266.46
Digital Realty Trust (DLR) 0.0 $11M 16k 659.54
* Tenet Healthcare Corp Com New (THC) 0.0 $11M 21k 495.09
FedEx Corporation (FDX) 0.0 $10M 6.3k 1654.45
Tripadvisor (TRIP) 0.0 $10M 13k 831.68
Tortoise Energy Infrastructure 0.0 $10M 25k 420.29
Praxair 0.0 $10M 8.5k 1207.33
Sunedison 0.0 $10M 43k 239.99
Zais Financial 0.0 $10M 57k 178.39
Ega Emerging Global Shs Tr Egshare Em Do 0.0 $10M 44k 230.80
* Toyota Motor Corp Sp Adr Rep2co (TM) 0.0 $10M 7.2k 1398.90
* Sensata Technologies Hldg SHS 0.0 $10M 18k 574.47
* Ishares Tr 20+ Yr Tr Bd (TLT) 0.0 $10M 7.7k 1306.88
* Vanguard Scottsdale Fds Shrt Trm Corp (VCSH) 0.0 $10M 13k 802.09
Cree 0.0 $10M 28k 354.89
* Magellan Midstream Prtnrs Com Unit Rp L 0.0 $9.9M 13k 767.07
L-3 Communications Holdings 0.0 $9.9M 7.9k 1257.90
Iron Mountain (IRM) 0.0 $9.9M 27k 364.80
Cibc Cad (CM) 0.0 $9.9M 14k 725.00
CMS Energy Corporation (CMS) 0.0 $9.8M 28k 349.07
Qorvo (QRVO) 0.0 $9.8M 12k 796.95
* Ing Groep N V Sponsored Adr (ING) 0.0 $9.7M 67k 146.10
SPECTRUM BRANDS Hldgs 0.0 $9.7M 11k 895.58
India Fund (IFN) 0.0 $9.7M 34k 282.79
Spectra Energy Partners 0.0 $9.6M 19k 517.87
Consolidated Edison (ED) 0.0 $9.6M 16k 609.98
* Government Pptys Income T Com Shs Ben I 0.0 $9.5M 42k 228.48
Market Vectors Etf Tr Mktvec Lmunet 0.0 $9.5M 48k 199.18
Celgene Corporation 0.0 $9.5M 8.2k 1152.72
* Spdr Index Shs Fds S&p Emktsc Et (EWX) 0.0 $9.5M 21k 447.47
* Select Sector Spdr Tr Sbi Healthcar (XLV) 0.0 $9.4M 13k 724.94
* Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.4M 5.5k 1727.77
* Plains All Amern Pipeline Unit Ltd Part (PAA) 0.0 $9.4M 19k 487.67
* First Tr Exch Trd Alpha F Europe Alpha (FEP) 0.0 $9.4M 30k 309.48
* Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.4M 17k 557.70
Andersons (ANDE) 0.0 $9.3M 23k 413.66
* Mylan N V Shs Euro 0.0 $9.3M 16k 593.49
* Powershares Global Etf Tr Sovereign Deb 0.0 $9.3M 33k 284.20
Coach 0.0 $9.3M 22k 414.29
Pall Corporation 0.0 $9.3M 9.2k 1003.90
* Morgan Stanley Com New (MS) 0.0 $9.2M 26k 356.89
* Ishares Tr U.s. Inds Etf (IYJ) 0.0 $9.2M 8.5k 1078.69
Simon Property (SPG) 0.0 $9.2M 4.7k 1956.39
Kirby Corporation (KEX) 0.0 $9.2M 12k 750.43
Darden Restaurants (DRI) 0.0 $9.2M 13k 693.38
* Broadcom Corp Cl A 0.0 $9.1M 21k 432.92
Weyerhaeuser Company (WY) 0.0 $9.1M 27k 331.47
* Rio Tinto Sponsored Adr (RIO) 0.0 $9.1M 22k 413.97
Equifax (EFX) 0.0 $8.9M 9.6k 929.95
* Genpact SHS (G) 0.0 $8.9M 38k 232.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.9M 44k 203.40
First Cash Financial Services 0.0 $8.9M 19k 465.18
Barclays Bank Adr Pfd Sr 5 0.0 $8.9M 34k 262.50
* Powershares Global Etf Tr Fdm Hg Yld Ra 0.0 $8.9M 47k 189.69
Macy's (M) 0.0 $8.8M 14k 649.04
Paychex (PAYX) 0.0 $8.8M 18k 496.12
* Ishares Tr Eafe Min Vol (EFAV) 0.0 $8.8M 13k 658.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.8M 43k 203.38
* Shaw Communications Cl B Conv 0.0 $8.8M 39k 224.30
* Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.8M 8.4k 1049.49
Campbell Soup Company (CPB) 0.0 $8.7M 19k 465.47
Las Vegas Sands (LVS) 0.0 $8.6M 16k 550.35
Autoliv (ALV) 0.0 $8.6M 7.3k 1177.69
* Rydex Etf Trust Gug S&p500 Pu 0.0 $8.6M 10k 830.74
Timkensteel (MTUS) 0.0 $8.6M 32k 264.68
Guggenheim Enhanced Equity Income Fund. 0.0 $8.5M 100k 84.50
* Prudential Adr (PUK) 0.0 $8.4M 17k 498.76
* Vanguard Index Fds Growth Etf (VUG) 0.0 $8.4M 8.0k 1046.01
Ishares Tr Hdg Msci Germ (HEWG) 0.0 $8.3M 29k 285.38
AECOM Technology Corporation (ACM) 0.0 $8.3M 27k 308.18
Ansys (ANSS) 0.0 $8.3M 9.4k 881.86
* Astrazeneca Sponsored Adr (AZN) 0.0 $8.3M 12k 684.22
* Delta Air Lines Inc Del Com New (DAL) 0.0 $8.2M 18k 449.59
Nuveen Mun Value Fd 2 (NUW) 0.0 $8.2M 47k 174.09
* Vanguard Star Vg Tl Intl St (VXUS) 0.0 $8.1M 16k 503.46
* Energy Transfer Equity L Com Ut Ltd Pt (ET) 0.0 $8.1M 13k 633.59
Diversified Real Asset Inc F Com Shs 0.0 $8.1M 45k 181.00
* Ambac Finl Group Com New (AMBC) 0.0 $8.0M 33k 241.99
* First Tr Lrg Cp Grwth A Com Shs (FTC) 0.0 $8.0M 17k 486.75
Goldman Sachs (GS) 0.0 $8.0M 4.3k 1879.62
National Retail Properties (NNN) 0.0 $8.0M 20k 409.68
Westpac Bkg Corp Sponsored 0.0 $8.0M 27k 299.09
Autodesk (ADSK) 0.0 $7.9M 14k 586.33
Jack Henry & Associates (JKHY) 0.0 $7.8M 11k 698.88
Rbc Cad (RY) 0.0 $7.8M 13k 603.58
Maximus (MMS) 0.0 $7.7M 12k 667.59
* First Tr Morningstar Div SHS (FDL) 0.0 $7.7M 33k 232.78
FMC Technologies 0.0 $7.7M 21k 370.08
Cambria Etf Tr Global Value (GVAL) 0.0 $7.7M 39k 199.69
Canadian Pacific Railway 0.0 $7.7M 4.2k 1826.92
Saratoga Invt Corp Com New (SAR) 0.0 $7.7M 48k 158.49
* Ishares Silver Trust Ishares (SLV) 0.0 $7.7M 48k 159.29
Lincoln Electric Holdings (LECO) 0.0 $7.6M 12k 653.86
* Williams Partners Com Unit Ltd 0.0 $7.6M 15k 492.17
* Dish Network Corp Cl A 0.0 $7.6M 11k 700.57
Texas Instruments Incorporated (TXN) 0.0 $7.5M 13k 571.84
* Spdr Series Trust Brc Hgh Yld B 0.0 $7.5M 19k 392.17
* Hdfc Bank Adr Reps 3 Sh (HDB) 0.0 $7.4M 13k 588.85
Teradyne (TER) 0.0 $7.4M 39k 188.50
Wolverine World Wide (WWW) 0.0 $7.4M 22k 334.46
* Powershares Etf Trust Dyna Buybk Ac 0.0 $7.4M 15k 493.06
* Wisdomtree Tr Midcap Divi F (DON) 0.0 $7.3M 8.4k 860.72
* Cnooc Sponsored Adr 0.0 $7.2M 5.1k 1418.12
Market Vectors Etf Tr Busi Devco Et 0.0 $7.2M 39k 186.96
* Compass Diversified Holdi Sh Ben Int (CODI) 0.0 $7.2M 42k 170.99
Ball Corporation (BALL) 0.0 $7.2M 10k 706.31
Teekay Shipping Marshall Isl (TK) 0.0 $7.2M 15k 465.67
* Time Warner Com New 0.0 $7.1M 8.4k 844.27
* Zoetis Cl A (ZTS) 0.0 $7.1M 15k 462.87
Monsanto Company 0.0 $7.1M 6.3k 1125.38
Johnson Controls 0.0 $7.0M 14k 504.33
* Regency Energy Partners L Com Units L P 0.0 $7.0M 31k 228.68
Neuberger Berman Mlp Income (NML) 0.0 $7.0M 40k 176.19
Fidelity National Information Services (FIS) 0.0 $7.0M 10k 680.53
Wisdomtree Tr Mdcp Earn (EZM) 0.0 $7.0M 7.2k 965.18
* Powershares Etf Trust Ii Senior Ln Por 0.0 $6.9M 29k 240.88
* Ishares Tr N Amer Tech E (IGM) 0.0 $6.9M 6.7k 1031.27
* Cablevision Sys Corp Cl A Ny Cablv 0.0 $6.9M 38k 183.00
* Garmin SHS (GRMN) 0.0 $6.9M 14k 475.15
* Twenty First Centy Fox In Cl A 0.0 $6.9M 20k 338.38
Fluor Corporation (FLR) 0.0 $6.9M 12k 571.57
Cdw (CDW) 0.0 $6.9M 18k 372.38
PNC Financial Services (PNC) 0.0 $6.8M 7.3k 932.32
Core Laboratories 0.0 $6.8M 6.5k 1044.77
Clorox Company (CLX) 0.0 $6.8M 6.1k 1103.74
Prudential Sht Duration Hg Y 0.0 $6.7M 41k 162.70
Investors Title Company (ITIC) 0.0 $6.7M 9.0k 740.33
Tortoise Energy equity 0.0 $6.7M 33k 201.19
Skyworks Solutions (SWKS) 0.0 $6.6M 6.7k 982.78
AmerisourceBergen (COR) 0.0 $6.6M 5.8k 1136.62
Colfax Corporation 0.0 $6.6M 14k 477.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.6M 71k 92.59
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $6.6M 35k 188.07
Cinemark Holdings (CNK) 0.0 $6.5M 15k 450.67
Spirit Airlines (SAVE) 0.0 $6.5M 8.4k 773.59
National Instruments 0.0 $6.5M 20k 320.39
Corporate Executive Board Company 0.0 $6.5M 8.1k 798.56
Stonecastle Finl (BANX) 0.0 $6.5M 36k 179.62
Symantec Corporation 0.0 $6.4M 27k 233.62
SanDisk Corporation 0.0 $6.4M 10k 636.17
* Spdr Index Shs Fds Emerg Mkts Et (SPEM) 0.0 $6.4M 9.9k 642.11
Yum! Brands (YUM) 0.0 $6.3M 8.1k 787.11
* First Tr Us Ipo Index SHS (FPX) 0.0 $6.3M 12k 538.15
Bank of Hawaii Corporation (BOH) 0.0 $6.3M 10k 612.05
* Ishares Msci Sz Cap E (EWL) 0.0 $6.3M 19k 332.05
Air Products & Chemicals (APD) 0.0 $6.2M 4.1k 1512.48
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $6.2M 32k 193.88
* New Residential Invt Corp Com New (RITM) 0.0 $6.2M 41k 150.29
* Ensco Shs Class A 0.0 $6.2M 29k 210.69
* Ishares Shrt Trs Bd E (SHV) 0.0 $6.1M 5.6k 1102.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.1M 47k 129.09
* Ishares Tr Rus Mdcp Val (IWS) 0.0 $6.1M 8.1k 752.51
Manitowoc Company 0.0 $6.0M 28k 215.60
* Powershares Etf Trust Ii Dwa Sc Momnt 0.0 $6.0M 15k 415.95
* Ishares Msci Sth Kor (EWY) 0.0 $6.0M 11k 572.37
* Ngl Energy Partners Com Unit Reps (NGL) 0.0 $6.0M 23k 262.29
Syntel 0.0 $6.0M 12k 517.26
* First Tr Value Line Divid SHS (FVD) 0.0 $5.9M 25k 240.88
Gra (GGG) 0.0 $5.9M 8.2k 721.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.9M 22k 265.07
* Ishares Tr U.s. Finls Et (IYF) 0.0 $5.9M 6.6k 890.45
Rite Aid Corporation 0.0 $5.9M 68k 86.90
Tesoro Corporation 0.0 $5.8M 6.4k 912.74
* Rydex Etf Trust Gug S&p500 Pu 0.0 $5.8M 11k 539.82
Fiserv (FI) 0.0 $5.8M 7.3k 793.92
Tesla Motors (TSLA) 0.0 $5.8M 3.1k 1887.63
Pimco Income Strategy Fund (PFL) 0.0 $5.8M 51k 113.98
Main Street Capital Corporation (MAIN) 0.0 $5.8M 19k 308.96
Halliburton Company (HAL) 0.0 $5.7M 13k 438.80
Apollo Tactical Income Fd In (AIF) 0.0 $5.7M 35k 163.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 4.8k 1179.55
Barclays Bank Sp Adr 7.1%pf 0.0 $5.7M 22k 258.36
* Lazard Shs A 0.0 $5.6M 11k 525.87
Landstar System (LSTR) 0.0 $5.6M 8.5k 662.90
Northrop Grumman Corporation (NOC) 0.0 $5.6M 3.5k 1609.50
* Barclays Adr (BCS) 0.0 $5.6M 38k 145.68
Cohen & Steers REIT/P (RNP) 0.0 $5.6M 29k 194.49
Valero Energy Corporation (VLO) 0.0 $5.5M 8.7k 636.13
Sherwin-Williams Company (SHW) 0.0 $5.5M 1.9k 2845.00
Archer Daniels Midland Company (ADM) 0.0 $5.5M 12k 473.96
M&T Bank Corporation (MTB) 0.0 $5.4M 4.3k 1269.83
Alcoa 0.0 $5.4M 42k 129.19
Boston Properties (BXP) 0.0 $5.4M 3.8k 1404.63
American Water Works (AWK) 0.0 $5.3M 9.9k 542.00
Newmont Mining Corporation (NEM) 0.0 $5.3M 25k 217.07
Ivy High Income Opportunities 0.0 $5.3M 33k 162.28
* Telefonica Brasil Sa Sponsored Adr 0.0 $5.3M 35k 152.88
* Liberty Interactive Corp Int Com Ser A 0.0 $5.3M 18k 291.88
Suncor Energy (SU) 0.0 $5.3M 18k 292.47
* Vanguard Whitehall Fds In High Div Yld (VYM) 0.0 $5.3M 7.7k 682.92
* Wisdomtree Tr Div Ex-finl F (AIVL) 0.0 $5.3M 6.9k 758.92
American Tower Reit (AMT) 0.0 $5.2M 5.5k 941.36
* Aegon N V Ny Registry S 0.0 $5.2M 66k 79.30
Hexcel Corporation (HXL) 0.0 $5.2M 10k 514.16
Roper Industries (ROP) 0.0 $5.2M 3.0k 1719.83
NetSuite 0.0 $5.2M 5.6k 927.54
* Spdr S&p Midcap 400 Etf T Utser1 S&pdcr (MDY) 0.0 $5.2M 1.9k 2771.38
* Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $5.1M 18k 283.36
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $5.1M 38k 135.89
Questar Corporation 0.0 $5.1M 21k 238.56
* Ishares Gold Trust Ishares 0.0 $5.1M 44k 114.48
Nuveen Insured Municipal Opp. Fund 0.0 $5.1M 35k 146.79
* Banco Bilbao Vizcaya Arge Sponsored Adr (BBVA) 0.0 $5.1M 51k 100.29
* America Movil Sab De Cv Spon Adr L Sh 0.0 $5.0M 25k 204.58
WD-40 Company (WDFC) 0.0 $5.0M 5.7k 885.23
* WPP Adr (WPP) 0.0 $5.0M 4.4k 1137.55
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $5.0M 24k 213.49
Udr (UDR) 0.0 $5.0M 15k 340.28
Cabot Microelectronics Corporation 0.0 $5.0M 10k 499.65
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 9.4k 532.69
Twitter 0.0 $5.0M 9.9k 500.76
* Artisan Partners Asset Mg Cl A (APAM) 0.0 $5.0M 11k 454.56
Waste Connections 0.0 $5.0M 10k 481.32
Wabtec Corporation (WAB) 0.0 $5.0M 5.2k 949.99
* Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $5.0M 16k 308.18
* Vanguard Index Fds Value Etf (VTV) 0.0 $4.9M 5.9k 836.87
Tortoise MLP Fund 0.0 $4.9M 20k 240.59
* Powershares Db Cmdty Idx Unit Ben Int 0.0 $4.9M 29k 170.68
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 12k 415.50
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2 0.0 $4.8M 22k 216.77
Barclays Bank Ads7.75%pfd S 0.0 $4.8M 19k 260.36
* Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) 0.0 $4.8M 77k 62.19
* Kite Rlty Group Tr Com New (KRG) 0.0 $4.8M 17k 281.70
* Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.8M 7.7k 622.87
* Syngenta Sponsored Adr 0.0 $4.8M 7.0k 678.02
Public Service Enterprise (PEG) 0.0 $4.8M 11k 419.14
Whiting Petroleum Corporation 0.0 $4.8M 15k 308.98
* Powershares Etf Trust Con Discre Se 0.0 $4.8M 10k 474.00
Cognex Corporation (CGNX) 0.0 $4.7M 9.6k 495.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.7M 33k 142.08
* Constellation Brands Cl A (STZ) 0.0 $4.7M 4.1k 1161.94
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 10k 454.69
* Embraer S A Sp Adr Rep 4 (ERJ) 0.0 $4.7M 15k 307.44
* Plains Gp Hldgs Shs A Rep Ltp 0.0 $4.7M 17k 283.67
TowneBank (TOWN) 0.0 $4.7M 29k 160.78
LKQ Corporation (LKQ) 0.0 $4.7M 18k 255.56
Patterson Companies (PDCO) 0.0 $4.7M 9.5k 487.83
Tortoise Pwr & Energy (TPZ) 0.0 $4.6M 18k 264.15
Dws Municipal Income Trust 0.0 $4.6M 33k 140.09
* Vanguard Index Fds Sml Cp Grw Et (VBK) 0.0 $4.6M 3.5k 1317.62
Blackrock Multi-sector Incom other (BIT) 0.0 $4.6M 26k 174.69
Credit Suisse Nassau Brh Invrs Vix Mdt 0.0 $4.6M 11k 420.74
* Spdr Series Trust S&p Oilgas Ex 0.0 $4.6M 8.8k 516.55
* Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $4.6M 16k 294.34
American Airls (AAL) 0.0 $4.5M 8.6k 527.67
Armada Hoffler Pptys (AHH) 0.0 $4.5M 43k 106.58
Exchange Traded Concepts Tr Yrkvl Hiincin 0.0 $4.5M 23k 200.17
* First Tr Exchange Traded No Amer Energ (EMLP) 0.0 $4.5M 17k 268.67
PPG Industries (PPG) 0.0 $4.5M 2.0k 2255.42
AvalonBay Communities (AVB) 0.0 $4.5M 2.6k 1742.21
* Vanguard Charlotte Fds Intl Bd Idx E (BNDX) 0.0 $4.5M 8.3k 540.78
* Ingersoll-rand SHS 0.0 $4.5M 6.6k 680.65
* Ishares Tr Rus 2000 Val (IWN) 0.0 $4.5M 4.3k 1031.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.5M 24k 185.79
Varian Medical Systems 0.0 $4.5M 4.7k 940.82
Oneok (OKE) 0.0 $4.4M 9.1k 482.41
Bluerock Resident Gr Reit In Com Cl A 0.0 $4.4M 33k 133.28
Keysight Technologies (KEYS) 0.0 $4.4M 12k 371.45
Badger Meter (BMI) 0.0 $4.3M 7.2k 599.34
Tekla Healthcare Opportunit SHS (THQ) 0.0 $4.3M 21k 205.77
Primerica (PRI) 0.0 $4.3M 8.5k 508.89
* Groupe Cgi Cl A Sub Vtg 0.0 $4.3M 10k 424.43
Ross Stores (ROST) 0.0 $4.3M 4.1k 1053.49
Ishares Tr Cur Hdg Ms Em (HEZU) 0.0 $4.3M 15k 290.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3M 11k 410.83
* Denbury Res Com New 0.0 $4.3M 59k 72.88
* Wisdomtree Tr Emg Mkts Smca (DGS) 0.0 $4.3M 9.7k 442.30
* Hubbell CL B 0.0 $4.3M 3.9k 1096.30
* Wisdomtree Tr Smallcap Divi (DES) 0.0 $4.2M 5.9k 720.76
Klx Inc Com $0.01 0.0 $4.2M 11k 385.33
Essex Property Trust (ESS) 0.0 $4.2M 1.8k 2298.69
F5 Networks (FFIV) 0.0 $4.2M 3.6k 1149.36
* Powershares Etf Trust Finl Pfd Ptfl 0.0 $4.2M 23k 186.00
SCANA Corporation 0.0 $4.2M 7.6k 549.86
* Aegean Marine Petroleum N SHS 0.0 $4.2M 29k 143.67
Sigma-Aldrich Corporation 0.0 $4.1M 3.0k 1382.54
Sovran Self Storage 0.0 $4.1M 4.4k 939.28
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 5.6k 739.35
* Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.1M 10k 405.45
Royal Bk Scotland Group Adr Pref Shs 0.0 $4.1M 17k 246.09
Alaska Air (ALK) 0.0 $4.1M 6.1k 661.67
Healthcare Services (HCSG) 0.0 $4.1M 13k 321.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.1M 30k 134.49
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0M 34k 119.69
Nuveen Build Amer Bd (NBB) 0.0 $4.0M 19k 212.38
Us Silica Hldgs (SLCA) 0.0 $4.0M 11k 356.09
* Markwest Energy Partners Unit Ltd Part 0.0 $4.0M 6.1k 660.99
AES Corporation (AES) 0.0 $4.0M 31k 128.48
RBC Bearings Incorporated (RBC) 0.0 $4.0M 5.2k 765.21
Dr Pepper Snapple 0.0 $4.0M 5.1k 784.74
ISIS Pharmaceuticals 0.0 $4.0M 6.3k 636.61
Spdr Series Trust S&p 500 Growt (SPYG) 0.0 $4.0M 4.1k 985.70
Yamana Gold 0.0 $4.0M 111k 35.90
Gap (GPS) 0.0 $4.0M 9.1k 433.21
* Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.9M 3.5k 1119.82
Hancock John Finl Opptys Sh Ben Int Ne (BTO) 0.0 $3.9M 17k 233.99
Heartland Payment Systems 0.0 $3.9M 8.3k 468.47
LSI Industries (LYTS) 0.0 $3.9M 48k 81.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.9M 17k 224.09
* Buckeye Partners Unit Ltd Part 0.0 $3.8M 5.1k 755.01
* Lamar Advertising Cl A (LAMR) 0.0 $3.8M 6.5k 592.66
* Rush Enterprises Cl A (RUSHA) 0.0 $3.8M 14k 273.57
Hasbro (HAS) 0.0 $3.8M 6.0k 632.40
Yahoo! 0.0 $3.8M 8.5k 444.24
* Select Sector Spdr Tr Technology (XLK) 0.0 $3.8M 9.1k 414.34
* Spdr Series Trust Nuv Hghyld Mu (HYMB) 0.0 $3.7M 6.5k 575.55
* Ishares Tr Core High Dv (HDV) 0.0 $3.7M 5.0k 749.75
LEGG MASON BW GLOBAL Income 0.0 $3.7M 23k 159.30
Global X Fds Ftse Nordic R (NORW) 0.0 $3.7M 16k 238.08
Chubb Corporation 0.0 $3.7M 3.7k 1010.96
* Powershares Etf Trust Ii Cef Inc Comps 0.0 $3.7M 15k 238.47
Global Payments (GPN) 0.0 $3.7M 4.0k 916.81
* Genesis Energy Unit Ltd Part (GEL) 0.0 $3.7M 7.8k 469.88
Nuveen North Carol Premium Incom Mun 0.0 $3.6M 28k 131.80
* Ishares Tr Rus 2000 Grw (IWO) 0.0 $3.6M 2.4k 1515.47
* Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 4.6k 781.16
* Spdr Series Trust Dj Reit Etf (RWR) 0.0 $3.6M 3.8k 945.45
* Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.6M 7.4k 487.73
Apache Corporation 0.0 $3.6M 6.0k 603.17
* Laboratory Corp Amer Hldg Com New (LH) 0.0 $3.6M 2.9k 1260.75
Transcanada Corp 0.0 $3.6M 8.4k 427.15
Partner Re 0.0 $3.5M 3.1k 1143.18
Nuveen Energy Mlp Total Return etf 0.0 $3.5M 19k 183.17
Eastman Chemical Company (EMN) 0.0 $3.5M 5.1k 692.47
* Viacom CL B 0.0 $3.5M 5.1k 682.98
* First Tr Exchange Traded Energy Alphad (FXN) 0.0 $3.5M 17k 210.98
NiSource (NI) 0.0 $3.5M 7.9k 441.49
Western Refining 0.0 $3.5M 7.0k 493.83
* Ishares Tr S&P MC 400VL (IJJ) 0.0 $3.5M 2.6k 1309.44
United Natural Foods (UNFI) 0.0 $3.4M 4.5k 770.32
Voya Emerging Markets High I etf (IHD) 0.0 $3.4M 34k 100.88
Diamond Offshore Drilling 0.0 $3.4M 13k 267.88
* Dcp Midstream Partners Com Ut Ltd Pt 0.0 $3.4M 9.3k 369.44
Vanguard Scottsdale Fds Vng Rus100 (VONV) 0.0 $3.4M 3.8k 901.40
Carter's (CRI) 0.0 $3.4M 3.7k 924.64
Nuveen Munpl Markt Opp Fund 0.0 $3.4M 25k 136.96
Doubleline Opportunistic Cr (DBL) 0.0 $3.4M 14k 248.43
Humana (HUM) 0.0 $3.4M 1.9k 1779.89
Nordstrom (JWN) 0.0 $3.4M 4.2k 803.01
* Ishares Eafe Value Et (EFV) 0.0 $3.4M 6.3k 532.73
* Ishares Tr Glob Telecom (IXP) 0.0 $3.4M 5.5k 612.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3M 26k 127.99
Kayne Anderson Energy Development 0.0 $3.3M 11k 291.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.3M 19k 169.58
* Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $3.3M 5.4k 606.62
Cerner Corporation 0.0 $3.3M 4.4k 732.52
Family Dollar Stores 0.0 $3.2M 4.1k 792.36
Hillenbrand (HI) 0.0 $3.2M 10k 308.65
Monotype Imaging Holdings 0.0 $3.2M 9.8k 326.33
Ishares Tr Msci Usamomfc (MTUM) 0.0 $3.2M 4.6k 702.92
* Cit Group Com New 0.0 $3.2M 7.1k 451.13
First Trust ISE ChIndia Index Fund 0.0 $3.2M 11k 303.38
Harman International Industries 0.0 $3.2M 2.4k 1336.14
Brink's Company (BCO) 0.0 $3.2M 11k 276.25
Encore Capital (ECPG) 0.0 $3.2M 7.6k 415.81
Covanta Holding Corporation 0.0 $3.1M 14k 224.26
* Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $3.1M 9.4k 334.22
Church & Dwight (CHD) 0.0 $3.1M 3.7k 854.02
Hartford Financial Services (HIG) 0.0 $3.1M 7.5k 418.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 11k 295.30
Vanguard Admiral Fds Midcp 400 (IVOO) 0.0 $3.1M 3.0k 1024.83
* First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $3.1M 12k 269.26
* Ishares Msci Germany (EWG) 0.0 $3.1M 10k 298.35
H&R Block (HRB) 0.0 $3.1M 9.6k 320.66
* Hersha Hospitality Tr Sh Ben Int A 0.0 $3.1M 48k 64.69
* Ishares Tr Global Tech E (IXN) 0.0 $3.1M 3.2k 968.36
* Vanguard Bd Index Intermed Term (BIV) 0.0 $3.1M 3.5k 861.94
Apollo Investment 0.0 $3.1M 40k 76.73
* Ishares Tr Rus Md Cp Gr (IWP) 0.0 $3.0M 3.1k 979.05
stock 0.0 $3.0M 5.1k 591.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0M 22k 138.49
Pioneer Natural Resources (PXD) 0.0 $3.0M 1.8k 1634.74
Euronet Worldwide (EEFT) 0.0 $3.0M 5.1k 587.47
WestAmerica Ban (WABC) 0.0 $3.0M 7.0k 432.06
Clarcor 0.0 $3.0M 4.5k 660.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0M 21k 143.98
Ameriprise Financial (AMP) 0.0 $3.0M 2.3k 1308.33
Alexion Pharmaceuticals 0.0 $3.0M 1.7k 1732.94
* Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0M 2.7k 1093.62
* Teekay Lng Partners Prtnrsp Units 0.0 $3.0M 7.9k 373.42
* Amc Networks Cl A (AMCX) 0.0 $2.9M 3.8k 766.26
HCC Insurance Holdings 0.0 $2.9M 5.2k 566.62
Exelon Corporation (EXC) 0.0 $2.9M 8.7k 336.09
Quanta Services (PWR) 0.0 $2.9M 10k 285.27
* Spdr Dow Jones Indl Avrg Ut Ser 1 (DIA) 0.0 $2.9M 1.6k 1775.67
* Powershares Etf Trust Div Achv Prtf 0.0 $2.9M 14k 213.09
* Enbridge Energy Managemen Shs Units Lli 0.0 $2.9M 7.9k 363.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9M 30k 96.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9M 18k 157.49
Abiomed 0.0 $2.9M 4.0k 715.75
* Bhp Billiton Sponsored Adr (BHP) 0.0 $2.9M 6.2k 464.64
Nuveen Intermediate 0.0 $2.8M 22k 129.59
* Molson Coors Brewing CL B (TAP) 0.0 $2.8M 3.8k 744.35
Nuveen Select Quality Municipal Fund 0.0 $2.8M 20k 140.86
* Ishares Tr U.s. Real Es (IYR) 0.0 $2.8M 3.6k 793.07
General Growth Properties 0.0 $2.8M 9.5k 295.44
Goldcorp 0.0 $2.8M 16k 181.16
Genes (GCO) 0.0 $2.8M 3.9k 712.14
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 1.8k 1521.33
Allianzgi Conv & Income Fd I 0.0 $2.8M 33k 84.09
Starwood Hotels & Resorts Worldwide 0.0 $2.8M 3.3k 834.75
* Powershares Etf Trust Dyn Phrma Por 0.0 $2.7M 3.6k 763.90
MVC Capital 0.0 $2.7M 29k 94.78
Hewlett-Packard Company 0.0 $2.7M 8.8k 311.56
Xilinx 0.0 $2.7M 6.4k 422.93
American Capital 0.0 $2.7M 18k 147.86
First Tr Exchange Traded First Tr Ta H (HYLS) 0.0 $2.7M 5.4k 505.39
* Liberty Media Corp Delawa Com Ser C 0.0 $2.7M 7.1k 381.90
* Spdr Index Shs Fds S&p Em Mkt Di (EDIV) 0.0 $2.7M 8.1k 332.68
CoreSite Realty 0.0 $2.7M 5.6k 486.78
Barrick Gold Corp (GOLD) 0.0 $2.7M 25k 109.59
* Nabors Industries SHS 0.0 $2.7M 20k 136.48
* Columbia Ppty Tr Com New 0.0 $2.7M 9.9k 270.19
Pembina Pipeline Corp (PBA) 0.0 $2.7M 8.5k 316.54
* First Tr Exchange Traded Utilities Alp (FXU) 0.0 $2.7M 11k 236.35
Prudential Financial (PRU) 0.0 $2.7M 3.3k 803.07
* Waddell & Reed Finl Cl A 0.0 $2.7M 5.4k 495.25
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $2.7M 12k 226.67
Cardinal Health (CAH) 0.0 $2.7M 2.9k 902.62
Crown Castle Intl (CCI) 0.0 $2.6M 3.2k 825.37
Hain Celestial (HAIN) 0.0 $2.6M 4.1k 640.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.6M 11k 240.62
* Linn Energy Unit Ltd Liab 0.0 $2.6M 24k 110.56
* Noble Corp Shs Usd 0.0 $2.6M 18k 142.79
* Vanguard World Fds Consum Stp Et (VDC) 0.0 $2.6M 2.1k 1269.51
Powershares Etf Tr Ii S&p Smcp C Di 0.0 $2.6M 4.8k 544.85
Indexiq Etf Tr Us Rl Est Smc (ROOF) 0.0 $2.6M 9.3k 277.79
Jacobs Engineering 0.0 $2.6M 5.7k 451.51
* Vanguard Index Fds Mcap Gr Idxvi (VOT) 0.0 $2.6M 2.4k 1079.83
Clearbridge Energy M 0.0 $2.6M 13k 198.84
EastGroup Properties (EGP) 0.0 $2.6M 4.3k 601.36
Rollins (ROL) 0.0 $2.5M 10k 247.28
AGL Resources 0.0 $2.5M 5.1k 496.38
South State Corporation (SSB) 0.0 $2.5M 3.7k 683.67
* Nice Sys Sponsored Adr (NICE) 0.0 $2.5M 4.2k 609.09
City Holding Company (CHCO) 0.0 $2.5M 5.4k 470.28
United Bankshares (UBSI) 0.0 $2.5M 6.7k 375.64
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.5M 9.9k 252.61
* Icahn Enterprises Depositary Un (IEP) 0.0 $2.5M 2.8k 896.41
* Domtar Corp Com New 0.0 $2.5M 5.3k 462.03
SBA Communications Corporation 0.0 $2.5M 2.1k 1170.96
WGL Holdings 0.0 $2.5M 4.3k 563.94
ImmunoGen 0.0 $2.5M 27k 89.47
* Gamestop Corp Cl A (GME) 0.0 $2.4M 6.4k 379.62
* G & K SVCS Cl A 0.0 $2.4M 3.4k 725.17
* First Tr Exchange Traded Materials Alp (FXZ) 0.0 $2.4M 7.7k 317.68
Curtiss-Wright (CW) 0.0 $2.4M 3.3k 739.13
* Ishares Tr China Lg-cap (FXI) 0.0 $2.4M 5.5k 443.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 21k 113.47
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 3.1k 768.20
* Ishares Tr SP SMCP600VL (IJS) 0.0 $2.4M 2.0k 1189.11
Spdr Index Shs Fds Msci Acwi Exu (CWI) 0.0 $2.4M 6.9k 346.28
Reliance Steel & Aluminum (RS) 0.0 $2.4M 3.9k 610.69
* Michael Kors Hldgs SHS 0.0 $2.4M 3.6k 657.29
Manulife Finl Corp (MFC) 0.0 $2.4M 14k 170.05
Nuance Communications 0.0 $2.4M 17k 143.49
SEI Investments Company (SEIC) 0.0 $2.4M 5.4k 440.84
Tractor Supply Company (TSCO) 0.0 $2.4M 2.8k 850.50
First Republic Bank/san F (FRCB) 0.0 $2.4M 4.2k 570.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.4M 17k 141.79
* Spdr Series Trust Brc Cnv Secs (CWB) 0.0 $2.4M 5.0k 477.52
First Trust New Opportunities (FPL) 0.0 $2.4M 14k 170.84
Dover Corporation (DOV) 0.0 $2.4M 3.4k 691.12
Best Buy (BBY) 0.0 $2.4M 6.2k 377.78
* Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 2.0k 1158.05
* Global X Fds Nasdq China T 0.0 $2.4M 10k 227.32
Xcel Energy (XEL) 0.0 $2.3M 6.7k 348.01
* Ishares Tr Russell 3000 (IWV) 0.0 $2.3M 1.9k 1238.17
Toro Company (TTC) 0.0 $2.3M 3.3k 701.02
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.3M 17k 138.76
* First Tr Stoxx Euro Div F Common Shs (FDD) 0.0 $2.3M 18k 131.80
Atmel Corporation 0.0 $2.3M 28k 82.29
FirstEnergy (FE) 0.0 $2.3M 6.5k 350.54
Cousins Properties 0.0 $2.3M 22k 105.97
* Skechers U S A Cl A (SKX) 0.0 $2.3M 3.2k 718.91
Mosaic (MOS) 0.0 $2.3M 4.9k 460.46
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 6.4k 351.68
PAREXEL International Corporation 0.0 $2.2M 3.2k 689.68
Salient Midstream & M Sh Ben Int 0.0 $2.2M 10k 216.64
First Tr Energy Infrastrctr (FIF) 0.0 $2.2M 9.8k 227.92
St. Jude Medical 0.0 $2.2M 3.4k 653.96
Verisign (VRSN) 0.0 $2.2M 3.3k 669.68
Pvh Corporation (PVH) 0.0 $2.2M 2.1k 1065.23
Dolby Laboratories (DLB) 0.0 $2.2M 5.8k 381.57
* Enlink Midstream Partners Com Unit Rep 0.0 $2.2M 9.0k 247.38
* Seadrill SHS 0.0 $2.2M 24k 93.49
Vanguard Admiral Fds SMLLCP 600 (VIOO) 0.0 $2.2M 2.1k 1067.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 14k 159.95
* Empire St Rlty Tr Cl A (ESRT) 0.0 $2.2M 12k 188.03
Cyrusone 0.0 $2.2M 7.0k 311.12
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $2.2M 15k 145.09
Market Vectors Etf Tr Vietnam Etf 0.0 $2.2M 13k 168.79
Now (DNOW) 0.0 $2.2M 10k 216.32
United Rentals (URI) 0.0 $2.2M 2.4k 911.24
Silver Wheaton Corp 0.0 $2.2M 11k 190.19
* Invesco SHS (IVZ) 0.0 $2.1M 5.4k 396.85
* 3-d Sys Corp Del Com New (DDD) 0.0 $2.1M 7.8k 274.19
* Spdr Index Shs Fds Dj Intl Rl Et (RWX) 0.0 $2.1M 5.0k 433.04
Ares Multi Strategy Cr Fd In 0.0 $2.1M 11k 200.96
* Tenaris S A Sponsored Adr (TS) 0.0 $2.1M 7.6k 279.99
Ishares U.s. Pharma E (IHE) 0.0 $2.1M 1.2k 1724.19
Lance 0.0 $2.1M 6.7k 319.48
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.1M 13k 162.93
* Semgroup Corp Cl A 0.0 $2.1M 2.6k 813.17
Ishares Em Mkts Div E (DVYE) 0.0 $2.1M 5.2k 411.63
Annaly Capital Management 0.0 $2.1M 20k 103.99
Akorn 0.0 $2.1M 4.4k 475.03
Zimmer Holdings (ZBH) 0.0 $2.1M 1.8k 1175.03
Ellington Residential Mtg Re Com Shs Ben I (EARN) 0.0 $2.1M 13k 163.75
* Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.1M 5.1k 408.14
Ishares MRGSTR MD CP (IMCB) 0.0 $2.1M 1.4k 1537.04
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $2.1M 2.1k 1003.87
C.R. Bard 0.0 $2.1M 1.2k 1673.44
First Tr Exch Trd Alpha Fd I Switzlnd Alph (FSZ) 0.0 $2.1M 5.1k 403.25
DNP Select Income Fund (DNP) 0.0 $2.1M 20k 104.98
First Tr Exch Trd Alpha Fd I Hong Kong Alp 0.0 $2.1M 4.8k 429.23
Southwest Airlines (LUV) 0.0 $2.0M 4.6k 442.91
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 3.5k 582.65
* Oneok Partners Unit Ltd Part 0.0 $2.0M 5.0k 408.24
* Brown Forman Corp CL B (BF.B) 0.0 $2.0M 2.3k 903.33
Chesapeake Energy Corporation 0.0 $2.0M 14k 141.57
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 17k 123.39
Prologis (PLD) 0.0 $2.0M 4.7k 435.57
D Tumi Holdings 0.0 $2.0M 8.2k 244.54
First Tr Exch Trd Alpha Fd I Unit King Alp (FKU) 0.0 $2.0M 5.0k 404.02
Omnicare 0.0 $2.0M 2.6k 770.21
Prudential Gl Sh Dur Hi Yld 0.0 $2.0M 13k 159.28
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 15k 134.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 16k 125.66
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $1.9M 21k 90.50
Helix Energy Solutions (HLX) 0.0 $1.9M 13k 149.53
Nuveen Premium Income Municipal Fund 0.0 $1.9M 13k 140.20
Whitehorse Finance (WHF) 0.0 $1.8M 15k 124.15
* Transocean Reg Shs (RIG) 0.0 $1.8M 13k 146.62
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 12k 150.48
* Powershares Global Etf Tr Agg Pfd Port 0.0 $1.8M 12k 149.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 29k 60.07
Nuveen Int Dur Qual Mun Trm 0.0 $1.7M 13k 129.78
Kcap Financial 0.0 $1.7M 25k 67.28
* Natural Resource Partners Com Unit L P 0.0 $1.7M 25k 67.76
Cypress Semiconductor Corporation 0.0 $1.7M 12k 141.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6M 14k 118.63
Bank Of James Fncl (BOTJ) 0.0 $1.6M 15k 107.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 11k 143.68
EXCO Resources 0.0 $1.5M 83k 18.30
Intrepid Potash 0.0 $1.5M 13k 115.43
Encana Corp 0.0 $1.5M 13k 111.45
Quality Distribution 0.0 $1.5M 14k 103.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.5M 16k 92.64
Two Harbors Investment 0.0 $1.4M 14k 106.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 13k 113.04
Blount International 0.0 $1.4M 11k 128.77
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 11k 133.83
Monarch Financial Holdings 0.0 $1.4M 11k 125.02
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 15k 87.88
TICC Capital 0.0 $1.3M 19k 69.20
Peabody Energy Corporation 0.0 $1.3M 26k 49.20
Independence Contract Dril I 0.0 $1.3M 18k 69.67
Medley Capital Corporation 0.0 $1.3M 14k 91.46
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $1.2M 11k 117.45
* Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 13k 92.65
Voya Natural Res Eq Inc Fund 0.0 $1.2M 14k 89.09
Prospect Capital Corporation (PSEC) 0.0 $1.1M 13k 84.47
* Vale S A Adr (VALE) 0.0 $1.1M 20k 56.45
Iridium Communications (IRDM) 0.0 $1.1M 12k 97.10
First Trust ISE Revere Natural Gas 0.0 $1.1M 10k 106.27
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 14k 79.88
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 10k 101.42
Frontier Communications 0.0 $1.0M 14k 70.47
Reed's 0.0 $978k 18k 55.89
European Equity Fund (EEA) 0.0 $940k 11k 87.53
* Sprint Corp Com Ser 1 0.0 $860k 18k 47.37
Approach Resources 0.0 $790k 12k 65.83
* Banco Santander Sa Adr (SAN) 0.0 $760k 10k 74.48
* Nmi Hldgs Cl A (NMIH) 0.0 $752k 10k 74.83
Liberty All Star Equity Sh Ben Int (USA) 0.0 $750k 13k 58.35
McDermott International 0.0 $711k 19k 38.36
Five Star Quality Care 0.0 $532k 12k 44.33
Hecla Mining Company (HL) 0.0 $419k 14k 29.75
Diana Containerships 0.0 $389k 16k 24.57
* Goodrich Pete Corp Com New 0.0 $381k 11k 35.44
SandRidge Energy 0.0 $380k 21k 17.77
Iamgold Corp (IAG) 0.0 $280k 15k 18.67
* Smart Technologies Com Shs 0.0 $202k 17k 12.17
Prospect Capital Corporation Note 5. 0.0 $121k 12k 10.08
Hemispherx BioPharma 0.0 $29k 13k 2.23