Bb&t Securities

Bb&t Securities as of June 30, 2015

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1107 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.6 $75M 1.3M 56.24
Johnson & Johnson (JNJ) 1.6 $74M 755k 97.46
Verizon Communications (VZ) 1.5 $72M 1.6M 46.61
General Electric Company 1.5 $70M 2.6M 26.57
Kinder Morgan (KMI) 1.4 $69M 1.8M 38.39
Qualcomm (QCOM) 1.3 $60M 960k 62.63
Pepsi (PEP) 1.3 $60M 638k 93.34
Unilever (UL) 1.2 $59M 1.4M 42.96
Abbott Laboratories (ABT) 1.2 $58M 1.2M 49.08
Philip Morris International (PM) 1.2 $57M 714k 80.17
Accenture (ACN) 1.2 $57M 590k 96.78
Pfizer (PFE) 1.2 $57M 1.7M 33.53
Novartis (NVS) 1.1 $54M 544k 98.34
Spectra Energy 1.1 $52M 1.6M 32.60
International Business Machines (IBM) 1.1 $52M 321k 162.66
Occidental Petroleum Corporation (OXY) 1.1 $51M 651k 77.77
Honeywell International (HON) 1.0 $49M 477k 101.97
Maxim Integrated Products 1.0 $49M 1.4M 34.57
United Parcel Service (UPS) 1.0 $46M 479k 96.91
McDonald's Corporation (MCD) 0.9 $44M 464k 95.07
Microsoft Corporation (MSFT) 0.9 $44M 992k 44.15
Host Hotels & Resorts (HST) 0.9 $44M 2.2M 19.83
UnitedHealth (UNH) 0.9 $43M 355k 122.00
Discover Financial Services 0.9 $42M 729k 57.62
Comcast Corporation (CMCSA) 0.9 $41M 689k 60.14
Google Inc Class C 0.9 $41M 80k 520.51
MetLife (MET) 0.8 $40M 715k 55.99
Anthem (ELV) 0.8 $40M 243k 164.14
Omni (OMC) 0.8 $40M 571k 69.49
Abbvie (ABBV) 0.8 $40M 590k 67.19
Cisco Systems (CSCO) 0.8 $39M 1.4M 27.46
Capital One Financial (COF) 0.8 $39M 439k 87.97
General Mills (GIS) 0.8 $38M 688k 55.72
Seagate Technology Com Stk 0.8 $38M 792k 47.50
Hca Holdings (HCA) 0.8 $38M 415k 90.72
Time Warner Cable 0.8 $36M 200k 178.17
Nielsen Holdings Nv 0.8 $35M 791k 44.77
Dunkin' Brands Group 0.8 $35M 643k 55.00
Verisk Analytics (VRSK) 0.7 $35M 479k 72.76
Activision Blizzard 0.7 $34M 1.4M 24.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $33M 419k 79.55
Spdr S&p 500 Etf (SPY) 0.7 $33M 158k 205.89
Tyson Foods (TSN) 0.7 $32M 745k 42.63
Ford Motor Company (F) 0.7 $32M 2.1M 15.01
Cbre Group Inc Cl A (CBRE) 0.7 $32M 857k 37.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $31M 500k 61.59
Intuit (INTU) 0.6 $30M 297k 100.77
Mednax (MD) 0.6 $30M 402k 74.11
At&t (T) 0.6 $28M 788k 35.52
KKR & Co 0.6 $27M 1.2M 22.85
Pearson (PSO) 0.6 $27M 1.4M 18.96
Directv 0.6 $26M 278k 92.79
Apple (AAPL) 0.5 $26M 204k 125.42
Berkshire Hathaway (BRK.B) 0.5 $25M 184k 136.10
Akamai Technologies (AKAM) 0.5 $25M 354k 69.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $24M 383k 63.49
Myriad Genetics (MYGN) 0.5 $24M 718k 33.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $24M 226k 108.21
Mondelez Int (MDLZ) 0.5 $24M 591k 41.14
NCR Corporation (VYX) 0.5 $24M 806k 30.10
iShares NASDAQ Biotechnology Index (IBB) 0.5 $22M 60k 368.96
Discovery Communications 0.5 $22M 697k 31.08
Lennar Corporation (LEN) 0.4 $20M 396k 51.04
J.B. Hunt Transport Services (JBHT) 0.4 $20M 249k 82.09
Procter & Gamble Company (PG) 0.4 $20M 254k 78.24
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.4 $19M 770k 24.94
Exxon Mobil Corporation (XOM) 0.4 $19M 226k 83.20
Expeditors International of Washington (EXPD) 0.4 $18M 396k 46.10
Whole Foods Market 0.4 $18M 463k 39.44
Chevron Corporation (CVX) 0.4 $18M 186k 96.47
American Campus Communities 0.4 $18M 470k 37.69
Merck & Co (MRK) 0.4 $18M 308k 56.93
Altria (MO) 0.4 $17M 346k 48.91
Coca-Cola Company (KO) 0.3 $17M 425k 39.23
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $16M 225k 72.49
Ryman Hospitality Pptys (RHP) 0.3 $17M 313k 53.11
Alps Etf sectr div dogs (SDOG) 0.3 $16M 424k 36.66
iShares Lehman Aggregate Bond (AGG) 0.3 $15M 139k 108.78
SPDR S&P Dividend (SDY) 0.3 $15M 198k 76.21
Spdr Short-term High Yield mf (SJNK) 0.3 $15M 506k 28.91
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $14M 307k 45.84
Wal-Mart Stores (WMT) 0.3 $14M 191k 70.93
iShares MSCI Japan Index 0.3 $14M 1.1M 12.81
Discovery Communications 0.3 $13M 392k 33.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $13M 457k 28.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $13M 532k 24.45
PowerShares DWA Technical Ldrs Pf 0.3 $13M 298k 43.06
American Express Company (AXP) 0.3 $12M 158k 77.71
GlaxoSmithKline 0.3 $12M 297k 41.65
Kraft Foods 0.3 $12M 143k 85.13
Reynolds American 0.2 $12M 156k 74.66
Gilead Sciences (GILD) 0.2 $12M 102k 117.07
BB&T Corporation 0.2 $11M 279k 40.31
BP (BP) 0.2 $11M 277k 39.96
CVS Caremark Corporation (CVS) 0.2 $11M 105k 104.87
Southern Company (SO) 0.2 $11M 261k 41.90
National Grid 0.2 $11M 169k 64.57
Visa (V) 0.2 $10M 151k 67.15
iShares Russell 2000 Index (IWM) 0.2 $9.8M 79k 124.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $9.9M 91k 108.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $9.7M 92k 105.33
Ishares Tr hdg msci germn (HEWG) 0.2 $9.9M 378k 26.09
Lowe's Companies (LOW) 0.2 $9.4M 141k 66.96
PowerShares QQQ Trust, Series 1 0.2 $9.3M 87k 107.06
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 129k 67.75
Walt Disney Company (DIS) 0.2 $8.9M 78k 114.13
General Motors Company (GM) 0.2 $9.1M 273k 33.33
WisdomTree Japan Total Dividend (DXJ) 0.2 $8.8M 155k 57.20
Duke Energy (DUK) 0.2 $9.2M 130k 70.62
Global X Fds glb x mlp enr 0.2 $9.0M 500k 17.94
Bank of America Corporation (BAC) 0.2 $8.5M 497k 17.02
Schlumberger (SLB) 0.2 $8.4M 98k 86.18
EOG Resources (EOG) 0.2 $8.6M 98k 87.55
Google 0.2 $8.4M 16k 539.99
Oracle Corporation (ORCL) 0.2 $8.5M 212k 40.30
Vanguard Europe Pacific ETF (VEA) 0.2 $8.4M 213k 39.65
3M Company (MMM) 0.2 $7.9M 51k 154.28
Kimberly-Clark Corporation (KMB) 0.2 $8.1M 77k 105.96
Sanofi-Aventis SA (SNY) 0.2 $7.9M 159k 49.53
Bce (BCE) 0.2 $8.2M 192k 42.50
First Trust Health Care AlphaDEX (FXH) 0.2 $8.1M 118k 68.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $8.2M 82k 99.87
Express Scripts Holding 0.2 $8.1M 91k 88.93
Powershares S&p 500 0.2 $8.1M 255k 31.66
Brookfield Asset Management 0.2 $7.5M 214k 34.93
Intel Corporation (INTC) 0.2 $7.3M 241k 30.41
Diageo (DEO) 0.2 $7.8M 67k 116.03
Scotts Miracle-Gro Company (SMG) 0.2 $7.3M 124k 59.21
First Trust Financials AlphaDEX (FXO) 0.2 $7.6M 321k 23.73
Vanguard REIT ETF (VNQ) 0.2 $7.5M 101k 74.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $7.4M 240k 30.60
State Street Corporation (STT) 0.1 $7.1M 92k 77.00
Dominion Resources (D) 0.1 $6.9M 104k 66.86
Union Pacific Corporation (UNP) 0.1 $7.0M 74k 95.37
Amgen (AMGN) 0.1 $7.0M 45k 153.51
ConocoPhillips (COP) 0.1 $7.2M 118k 61.40
Royal Dutch Shell 0.1 $7.2M 126k 57.01
Rydex S&P Equal Weight ETF 0.1 $7.2M 90k 79.79
Valeant Pharmaceuticals Int 0.1 $7.1M 32k 222.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $7.3M 55k 130.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.3M 67k 108.61
Vodafone Group New Adr F (VOD) 0.1 $7.2M 198k 36.45
W.W. Grainger (GWW) 0.1 $6.4M 27k 236.64
Health Care REIT 0.1 $6.8M 103k 65.63
Royal Dutch Shell 0.1 $6.5M 114k 57.35
Total (TTE) 0.1 $6.5M 133k 49.17
J.M. Smucker Company (SJM) 0.1 $6.4M 60k 108.40
HCP 0.1 $6.7M 184k 36.47
Vanguard Mid-Cap ETF (VO) 0.1 $6.8M 53k 127.43
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $6.7M 47k 143.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.4M 71k 90.56
SPDR Morgan Stanley Technology (XNTK) 0.1 $6.6M 66k 100.65
First Tr Small Cap Etf equity (FYT) 0.1 $6.7M 207k 32.52
U.S. Bancorp (USB) 0.1 $6.1M 142k 43.39
Baxter International (BAX) 0.1 $6.0M 86k 69.93
Bristol Myers Squibb (BMY) 0.1 $6.0M 90k 66.53
Microchip Technology (MCHP) 0.1 $5.9M 125k 47.42
Becton, Dickinson and (BDX) 0.1 $6.2M 44k 141.65
eBay (EBAY) 0.1 $6.2M 103k 60.23
Illinois Tool Works (ITW) 0.1 $6.1M 66k 91.78
Precision Castparts 0.1 $6.3M 32k 199.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $6.1M 168k 36.51
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.0M 49k 124.00
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $6.0M 200k 29.84
Ishares Tr fltg rate nt (FLOT) 0.1 $6.1M 120k 50.64
Dow Chemical Company 0.1 $5.8M 114k 51.17
EMC Corporation 0.1 $5.6M 211k 26.39
Realty Income (O) 0.1 $5.7M 129k 44.39
Vanguard Small-Cap ETF (VB) 0.1 $5.8M 48k 121.46
Aon 0.1 $5.6M 56k 99.67
Liberty Global Inc C 0.1 $5.6M 111k 50.63
Leucadia National 0.1 $5.3M 218k 24.28
Home Depot (HD) 0.1 $5.3M 48k 111.13
Franklin Resources (BEN) 0.1 $5.0M 102k 49.02
SYSCO Corporation (SYY) 0.1 $5.0M 138k 36.09
Hanesbrands (HBI) 0.1 $5.0M 149k 33.32
Marsh & McLennan Companies (MMC) 0.1 $5.1M 89k 56.69
American Electric Power Company (AEP) 0.1 $5.1M 96k 52.96
Canadian Natural Resources (CNQ) 0.1 $5.1M 186k 27.16
Ventas (VTR) 0.1 $5.1M 83k 62.08
Chicago Bridge & Iron Company 0.1 $5.1M 103k 50.04
Magellan Midstream Partners 0.1 $5.4M 74k 73.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $5.0M 223k 22.21
Citigroup (C) 0.1 $5.1M 93k 55.24
Powershares Kbw Bank Etf 0.1 $5.1M 128k 39.74
Pimco Total Return Etf totl (BOND) 0.1 $5.0M 47k 106.99
MasterCard Incorporated (MA) 0.1 $4.5M 49k 93.46
Norfolk Southern (NSC) 0.1 $4.5M 51k 87.36
Automatic Data Processing (ADP) 0.1 $4.5M 56k 80.22
Target Corporation (TGT) 0.1 $4.9M 60k 81.62
United Technologies Corporation 0.1 $4.9M 44k 110.92
priceline.com Incorporated 0.1 $4.8M 4.2k 1151.23
Amazon (AMZN) 0.1 $4.8M 11k 434.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.7M 74k 62.99
Vanguard European ETF (VGK) 0.1 $4.7M 87k 53.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.9M 216k 22.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $4.7M 223k 21.26
Pimco Dynamic Credit Income other 0.1 $4.6M 228k 20.18
BlackRock 0.1 $4.1M 12k 345.93
Charles Schwab Corporation (SCHW) 0.1 $4.1M 124k 32.65
Cummins (CMI) 0.1 $4.5M 34k 131.17
Mattel (MAT) 0.1 $4.1M 159k 25.69
Boeing Company (BA) 0.1 $4.3M 31k 138.69
E.I. du Pont de Nemours & Company 0.1 $4.5M 70k 63.95
Emerson Electric (EMR) 0.1 $4.1M 74k 55.43
CIGNA Corporation 0.1 $4.1M 25k 161.98
Starbucks Corporation (SBUX) 0.1 $4.2M 79k 53.60
iShares S&P 500 Growth Index (IVW) 0.1 $4.1M 36k 113.84
Vanguard Large-Cap ETF (VV) 0.1 $4.3M 45k 94.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.4M 49k 88.78
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $4.4M 125k 35.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.4M 51k 84.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.2M 44k 94.45
Catamaran 0.1 $4.1M 68k 61.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 89k 39.62
Broadridge Financial Solutions (BR) 0.1 $3.9M 79k 50.00
Blackstone 0.1 $3.6M 87k 40.87
Ecolab (ECL) 0.1 $3.7M 33k 113.07
Republic Services (RSG) 0.1 $3.6M 91k 39.17
AFLAC Incorporated (AFL) 0.1 $3.9M 63k 62.19
Mohawk Industries (MHK) 0.1 $3.9M 20k 190.88
Eastman Chemical Company (EMN) 0.1 $3.8M 46k 81.81
AGCO Corporation (AGCO) 0.1 $3.6M 64k 56.78
ITC Holdings 0.1 $3.7M 116k 32.18
Fastenal Company (FAST) 0.1 $3.5M 84k 42.18
Enterprise Products Partners (EPD) 0.1 $3.8M 126k 29.89
Centene Corporation (CNC) 0.1 $3.7M 46k 80.39
American International (AIG) 0.1 $3.6M 59k 61.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.7M 78k 47.59
Vanguard Total Stock Market ETF (VTI) 0.1 $3.7M 35k 107.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.6M 85k 42.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $3.6M 146k 24.28
Vanguard Total Bond Market ETF (BND) 0.1 $3.8M 47k 81.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.8M 64k 59.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $4.0M 114k 34.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $4.0M 129k 30.75
Facebook Inc cl a (META) 0.1 $3.7M 43k 85.76
Adt 0.1 $3.7M 112k 33.56
Capitala Finance 0.1 $3.6M 230k 15.60
Costco Wholesale Corporation (COST) 0.1 $3.3M 25k 135.03
Sony Corporation (SONY) 0.1 $3.3M 117k 28.38
Clean Harbors (CLH) 0.1 $3.4M 64k 53.73
CarMax (KMX) 0.1 $3.4M 51k 66.20
Cullen/Frost Bankers (CFR) 0.1 $3.4M 44k 78.56
Ryder System (R) 0.1 $3.1M 36k 87.37
Valero Energy Corporation (VLO) 0.1 $3.1M 50k 62.60
Novo Nordisk A/S (NVO) 0.1 $3.5M 64k 54.75
PPL Corporation (PPL) 0.1 $3.5M 118k 29.47
IDEX Corporation (IEX) 0.1 $3.2M 41k 78.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.4M 42k 80.19
Darling International (DAR) 0.1 $3.4M 231k 14.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.2M 30k 104.98
First Trust DJ Internet Index Fund (FDN) 0.1 $3.3M 49k 67.20
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.3M 79k 42.38
iShares Dow Jones US Healthcare (IYH) 0.1 $3.4M 22k 158.69
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.3M 58k 57.15
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.4M 77k 44.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $3.1M 61k 50.89
Phillips 66 (PSX) 0.1 $3.5M 44k 80.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.4M 71k 48.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.5M 177k 19.54
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 49k 61.09
Crown Holdings (CCK) 0.1 $2.8M 53k 52.90
Time Warner 0.1 $2.9M 33k 87.40
Western Union Company (WU) 0.1 $3.0M 148k 20.33
Caterpillar (CAT) 0.1 $2.9M 35k 84.82
Autodesk (ADSK) 0.1 $3.0M 60k 50.07
Airgas 0.1 $3.0M 29k 105.77
Raytheon Company 0.1 $2.8M 29k 95.68
Newfield Exploration 0.1 $2.9M 81k 36.12
Berkshire Hathaway (BRK.A) 0.1 $2.9M 14.00 204785.71
Nextera Energy (NEE) 0.1 $2.7M 28k 98.00
Alleghany Corporation 0.1 $2.9M 6.2k 468.62
Markel Corporation (MKL) 0.1 $2.6M 3.3k 800.55
Amdocs Ltd ord (DOX) 0.1 $2.8M 51k 54.58
Ares Capital Corporation (ARCC) 0.1 $2.8M 169k 16.46
AmeriGas Partners 0.1 $2.7M 59k 45.70
British American Tobac (BTI) 0.1 $2.7M 25k 108.22
Energy Transfer Partners 0.1 $3.0M 58k 52.20
Flowserve Corporation (FLS) 0.1 $3.0M 58k 52.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 24k 115.71
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 30k 98.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 23k 117.88
PowerShares FTSE RAFI US 1000 0.1 $3.0M 33k 90.67
Alerian Mlp Etf 0.1 $2.7M 176k 15.56
PowerShares Intl. Dividend Achiev. 0.1 $2.9M 170k 17.09
PowerShares Dynamic Lg.Cap Growth 0.1 $2.8M 91k 30.69
Te Connectivity Ltd for 0.1 $3.0M 46k 64.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 14k 188.76
Perrigo Company (PRGO) 0.1 $2.9M 16k 184.81
Pentair cs (PNR) 0.1 $2.9M 42k 68.75
Geo Group Inc/the reit (GEO) 0.1 $2.8M 83k 34.15
Pra (PRAA) 0.1 $2.9M 46k 62.31
Corning Incorporated (GLW) 0.1 $2.1M 109k 19.73
Eli Lilly & Co. (LLY) 0.1 $2.2M 27k 83.47
Comcast Corporation 0.1 $2.2M 37k 59.92
Genuine Parts Company (GPC) 0.1 $2.3M 26k 89.52
Polaris Industries (PII) 0.1 $2.5M 17k 148.10
Travelers Companies (TRV) 0.1 $2.4M 25k 96.65
V.F. Corporation (VFC) 0.1 $2.4M 35k 69.74
Timken Company (TKR) 0.1 $2.6M 71k 36.56
Thermo Fisher Scientific (TMO) 0.1 $2.5M 19k 129.76
McKesson Corporation (MCK) 0.1 $2.5M 11k 224.78
Allstate Corporation (ALL) 0.1 $2.6M 40k 64.87
Nike (NKE) 0.1 $2.2M 21k 108.01
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 21k 103.12
Danaher Corporation (DHR) 0.1 $2.2M 25k 85.59
Williams Companies (WMB) 0.1 $2.5M 44k 57.37
Kellogg Company (K) 0.1 $2.2M 35k 62.67
ConAgra Foods (CAG) 0.1 $2.1M 49k 43.71
Public Service Enterprise (PEG) 0.1 $2.3M 58k 39.26
Thor Industries (THO) 0.1 $2.4M 42k 56.27
Amphenol Corporation (APH) 0.1 $2.4M 42k 57.95
Och-Ziff Capital Management 0.1 $2.5M 208k 12.22
Oge Energy Corp (OGE) 0.1 $2.4M 86k 28.56
Omega Healthcare Investors (OHI) 0.1 $2.5M 74k 34.33
Spectra Energy Partners 0.1 $2.5M 54k 46.08
Bank Of Montreal Cadcom (BMO) 0.1 $2.3M 39k 59.27
iShares Dow Jones US Home Const. (ITB) 0.1 $2.4M 86k 27.44
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 22k 98.98
iShares Russell Midcap Index Fund (IWR) 0.1 $2.5M 15k 170.36
Financial Select Sector SPDR (XLF) 0.1 $2.5M 102k 24.38
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 52k 40.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.2M 40k 53.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 64k 39.16
PowerShares Aerospace & Defense 0.1 $2.3M 64k 35.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.5M 107k 23.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $2.3M 41k 57.14
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.2M 23k 97.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 60k 36.64
Global X Etf equity 0.1 $2.5M 113k 22.14
Ingredion Incorporated (INGR) 0.1 $2.4M 30k 79.79
Nuveen Preferred And equity 0.1 $2.6M 116k 22.23
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.3M 107k 21.54
Tyco International 0.1 $2.6M 67k 38.48
Medtronic (MDT) 0.1 $2.2M 30k 74.07
Compass Minerals International (CMP) 0.0 $1.7M 21k 82.10
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 73k 22.70
Starwood Property Trust (STWD) 0.0 $1.7M 81k 21.56
CBS Corporation 0.0 $1.7M 31k 55.48
Leggett & Platt (LEG) 0.0 $1.8M 36k 48.67
MeadWestva 0.0 $2.0M 43k 47.17
Paychex (PAYX) 0.0 $1.9M 40k 46.86
Steelcase (SCS) 0.0 $1.7M 88k 18.90
Watsco, Incorporated (WSO) 0.0 $1.9M 16k 123.73
Tidewater 0.0 $1.8M 80k 22.73
Potash Corp. Of Saskatchewan I 0.0 $1.9M 61k 30.96
Plum Creek Timber 0.0 $1.8M 45k 40.56
Deere & Company (DE) 0.0 $1.9M 19k 97.05
Stryker Corporation (SYK) 0.0 $2.0M 21k 95.55
Ca 0.0 $1.7M 57k 29.27
Biogen Idec (BIIB) 0.0 $1.8M 4.5k 403.80
Stericycle (SRCL) 0.0 $1.7M 13k 133.88
TJX Companies (TJX) 0.0 $1.7M 25k 66.17
General Dynamics Corporation (GD) 0.0 $1.9M 14k 141.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.9M 34k 56.54
Gannett 0.0 $1.7M 46k 37.14
Penske Automotive (PAG) 0.0 $1.8M 35k 52.10
Meredith Corporation 0.0 $1.7M 33k 52.15
Delta Air Lines (DAL) 0.0 $1.9M 47k 41.08
Micron Technology (MU) 0.0 $1.9M 100k 18.83
Baidu (BIDU) 0.0 $1.8M 9.2k 199.04
Celanese Corporation (CE) 0.0 $1.8M 26k 71.87
Trinity Industries (TRN) 0.0 $1.8M 68k 26.42
HMS Holdings 0.0 $1.7M 101k 17.16
Hanover Insurance (THG) 0.0 $1.7M 23k 74.02
Piedmont Natural Gas Company 0.0 $1.8M 51k 35.30
Colony Financial 0.0 $2.0M 90k 22.64
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 13k 149.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 12k 169.44
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 107k 16.19
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 24k 76.44
Avago Technologies 0.0 $2.0M 15k 132.92
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 26k 75.12
PowerShares FTSE RAFI Developed Markets 0.0 $1.9M 48k 40.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 23k 78.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.8M 35k 49.97
Industries N shs - a - (LYB) 0.0 $1.8M 17k 103.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 112.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 202k 8.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 17k 109.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.0M 18k 115.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 34k 51.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.1M 17k 122.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 62k 32.32
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.8M 96k 19.25
PowerShares DWA Devld Markt Tech 0.0 $1.8M 76k 23.88
Summit Hotel Properties (INN) 0.0 $1.7M 130k 13.01
Fidus Invt (FDUS) 0.0 $1.7M 114k 14.90
Expedia (EXPE) 0.0 $1.7M 15k 109.34
Pimco Dynamic Incm Fund (PDI) 0.0 $1.8M 63k 29.21
Oaktree Cap 0.0 $1.8M 34k 53.17
Eaton (ETN) 0.0 $2.1M 31k 67.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.1M 36k 58.27
Icon (ICLR) 0.0 $1.9M 28k 67.29
Fox News 0.0 $1.7M 53k 32.21
Ambev Sa- (ABEV) 0.0 $1.7M 282k 6.10
Weatherford Intl Plc ord 0.0 $2.0M 160k 12.27
Ishares msci uk 0.0 $1.9M 102k 18.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 143k 11.31
HSBC Holdings (HSBC) 0.0 $1.3M 30k 44.81
Cme (CME) 0.0 $1.5M 17k 93.04
TD Ameritrade Holding 0.0 $1.4M 37k 36.79
Ace Limited Cmn 0.0 $1.6M 16k 101.64
Principal Financial (PFG) 0.0 $1.2M 24k 51.28
Rli (RLI) 0.0 $1.2M 24k 51.36
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 33k 41.95
Lincoln National Corporation (LNC) 0.0 $1.5M 25k 59.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 32k 47.29
Canadian Natl Ry (CNI) 0.0 $1.5M 25k 57.73
CSX Corporation (CSX) 0.0 $1.4M 43k 32.63
FedEx Corporation (FDX) 0.0 $1.2M 7.3k 170.34
Carnival Corporation (CCL) 0.0 $1.6M 32k 49.38
Federated Investors (FHI) 0.0 $1.4M 43k 33.48
Nucor Corporation (NUE) 0.0 $1.6M 35k 44.06
R.R. Donnelley & Sons Company 0.0 $1.4M 81k 17.43
T. Rowe Price (TROW) 0.0 $1.5M 19k 77.72
Boston Scientific Corporation (BSX) 0.0 $1.5M 83k 17.70
Commercial Metals Company (CMC) 0.0 $1.4M 89k 16.08
AstraZeneca (AZN) 0.0 $1.3M 21k 63.70
Kroger (KR) 0.0 $1.2M 17k 72.50
Aetna 0.0 $1.4M 11k 127.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 40k 30.14
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 37k 36.36
Lockheed Martin Corporation (LMT) 0.0 $1.5M 7.9k 185.87
Anadarko Petroleum Corporation 0.0 $1.5M 19k 78.03
DISH Network 0.0 $1.3M 20k 67.67
Intuitive Surgical (ISRG) 0.0 $1.4M 3.0k 484.38
Unilever 0.0 $1.2M 29k 41.83
Lexmark International 0.0 $1.3M 30k 44.20
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 11k 120.63
Clorox Company (CLX) 0.0 $1.3M 12k 104.00
Dollar Tree (DLTR) 0.0 $1.4M 18k 78.99
Advance Auto Parts (AAP) 0.0 $1.4M 8.5k 159.20
East West Ban (EWBC) 0.0 $1.6M 36k 44.81
WABCO Holdings 0.0 $1.4M 11k 123.64
Old Republic International Corporation (ORI) 0.0 $1.4M 90k 15.62
Magna Intl Inc cl a (MGA) 0.0 $1.4M 26k 56.06
SPDR Gold Trust (GLD) 0.0 $1.3M 12k 112.37
Estee Lauder Companies (EL) 0.0 $1.4M 16k 86.65
Mead Johnson Nutrition 0.0 $1.5M 17k 90.19
salesforce (CRM) 0.0 $1.3M 19k 69.61
Macquarie Infrastructure Company 0.0 $1.4M 17k 82.58
American Railcar Industries 0.0 $1.4M 29k 48.61
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 27k 54.53
Innophos Holdings 0.0 $1.3M 24k 52.60
Raymond James Financial (RJF) 0.0 $1.4M 24k 59.58
Suburban Propane Partners (SPH) 0.0 $1.2M 30k 39.86
Celgene Corporation 0.0 $1.3M 11k 115.70
F.N.B. Corporation (FNB) 0.0 $1.6M 111k 14.31
FirstMerit Corporation 0.0 $1.6M 77k 20.83
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 18k 80.94
WD-40 Company (WDFC) 0.0 $1.3M 15k 87.10
M.D.C. Holdings 0.0 $1.6M 53k 29.96
B&G Foods (BGS) 0.0 $1.4M 48k 28.52
Hatteras Financial 0.0 $1.3M 80k 16.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.2M 50k 24.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 12k 104.82
Scorpio Tankers 0.0 $1.6M 161k 10.09
Coca-cola Enterprises 0.0 $1.6M 36k 43.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 58k 21.02
Triangle Capital Corporation 0.0 $1.5M 64k 23.43
PowerShares Build America Bond Portfolio 0.0 $1.4M 49k 28.77
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 15k 106.16
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 73k 21.03
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 27k 50.26
Market Vectors-Inter. Muni. Index 0.0 $1.3M 57k 23.19
Ellington Financial 0.0 $1.3M 70k 18.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 17k 86.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 29k 50.33
Delphi Automotive 0.0 $1.6M 18k 85.08
Tenet Healthcare Corporation (THC) 0.0 $1.2M 21k 57.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.2M 60k 19.95
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 52k 28.41
First Tr Mlp & Energy Income 0.0 $1.2M 64k 18.44
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 49k 29.26
Sunedison 0.0 $1.3M 45k 29.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.6M 71k 22.05
Doubleline Income Solutions (DSL) 0.0 $1.3M 67k 19.77
Murphy Usa (MUSA) 0.0 $1.2M 22k 55.81
Alibaba Group Holding (BABA) 0.0 $1.3M 16k 82.23
Diversified Real Asset Inc F 0.0 $1.2M 68k 17.53
Walgreen Boots Alliance 0.0 $1.4M 16k 84.43
CMS Energy Corporation (CMS) 0.0 $799k 25k 31.83
Cnooc 0.0 $709k 5.0k 141.77
Ansys (ANSS) 0.0 $861k 9.4k 91.18
Goldman Sachs (GS) 0.0 $1.1M 5.2k 208.70
PNC Financial Services (PNC) 0.0 $1.1M 11k 95.58
Equifax (EFX) 0.0 $1.0M 10k 97.04
Devon Energy Corporation (DVN) 0.0 $723k 12k 59.43
Monsanto Company 0.0 $771k 7.2k 106.51
Waste Management (WM) 0.0 $1.1M 24k 46.33
Health Care SPDR (XLV) 0.0 $817k 11k 74.38
Consolidated Edison (ED) 0.0 $1.1M 19k 57.87
India Fund (IFN) 0.0 $877k 33k 26.46
Shaw Communications Inc cl b conv 0.0 $924k 42k 21.78
Bank of Hawaii Corporation (BOH) 0.0 $720k 11k 66.67
Citrix Systems 0.0 $858k 12k 70.13
Coach 0.0 $827k 24k 34.60
Core Laboratories 0.0 $870k 7.6k 113.96
Digital Realty Trust (DLR) 0.0 $1.1M 16k 66.67
FMC Technologies 0.0 $841k 20k 41.48
Greif (GEF) 0.0 $1.0M 29k 35.83
Harley-Davidson (HOG) 0.0 $1.1M 19k 56.34
Vulcan Materials Company (VMC) 0.0 $1.1M 13k 83.88
BE Aerospace 0.0 $1.1M 20k 54.87
Morgan Stanley (MS) 0.0 $1.0M 27k 38.76
International Paper Company (IP) 0.0 $959k 20k 47.58
Las Vegas Sands (LVS) 0.0 $725k 14k 52.50
DaVita (DVA) 0.0 $1.1M 14k 79.43
Darden Restaurants (DRI) 0.0 $952k 13k 71.02
Whirlpool Corporation (WHR) 0.0 $869k 5.0k 172.97
National-Oilwell Var 0.0 $1.2M 24k 48.27
Campbell Soup Company (CPB) 0.0 $759k 16k 47.61
CenturyLink 0.0 $1.1M 38k 29.37
Yum! Brands (YUM) 0.0 $715k 7.9k 90.06
MSC Industrial Direct (MSM) 0.0 $1.1M 16k 69.74
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 65.39
Fluor Corporation (FLR) 0.0 $878k 17k 52.97
Macy's (M) 0.0 $965k 14k 67.42
Praxair 0.0 $968k 8.1k 119.49
Rio Tinto (RIO) 0.0 $789k 19k 41.18
Weyerhaeuser Company (WY) 0.0 $856k 27k 31.48
iShares S&P 500 Index (IVV) 0.0 $858k 4.1k 206.95
Canadian Pacific Railway 0.0 $915k 5.7k 160.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 59k 18.62
VCA Antech 0.0 $1.1M 20k 54.36
Lazard Ltd-cl A shs a 0.0 $728k 13k 56.23
Marriott International (MAR) 0.0 $936k 13k 74.36
Encore Capital (ECPG) 0.0 $1.0M 24k 42.71
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.0k 291.94
HDFC Bank (HDB) 0.0 $966k 16k 60.48
Marathon Oil Corporation (MRO) 0.0 $1.1M 41k 26.53
Toyota Motor Corporation (TM) 0.0 $968k 7.2k 133.61
Hertz Global Holdings 0.0 $950k 53k 18.11
Yahoo! 0.0 $960k 24k 39.28
Cablevision Systems Corporation 0.0 $858k 36k 23.93
Maximus (MMS) 0.0 $744k 11k 65.72
Energy Select Sector SPDR (XLE) 0.0 $908k 12k 75.13
Under Armour (UAA) 0.0 $984k 12k 83.44
Broadcom Corporation 0.0 $905k 18k 51.45
Rogers Communications -cl B (RCI) 0.0 $1.1M 31k 35.51
Transcanada Corp 0.0 $792k 20k 40.58
Andersons (ANDE) 0.0 $917k 24k 38.96
Cibc Cad (CM) 0.0 $1.1M 15k 73.66
Energy Transfer Equity (ET) 0.0 $741k 12k 64.12
Kirby Corporation (KEX) 0.0 $966k 13k 76.63
L-3 Communications Holdings 0.0 $1.1M 9.6k 113.33
Plains All American Pipeline (PAA) 0.0 $734k 17k 43.56
Prudential Public Limited Company (PUK) 0.0 $829k 17k 48.51
Westpac Banking Corporation 0.0 $716k 29k 24.74
Alexion Pharmaceuticals 0.0 $735k 4.1k 180.77
Cree 0.0 $790k 30k 26.00
First Cash Financial Services 0.0 $1.1M 25k 45.57
ING Groep (ING) 0.0 $1.1M 68k 16.58
SanDisk Corporation 0.0 $787k 14k 58.18
Jack Henry & Associates (JKHY) 0.0 $771k 12k 64.69
TAL International 0.0 $1.1M 35k 31.60
Imax Corp Cad (IMAX) 0.0 $801k 20k 40.26
Rbc Cad (RY) 0.0 $741k 12k 61.14
Market Vectors Gold Miners ETF 0.0 $975k 55k 17.75
AECOM Technology Corporation (ACM) 0.0 $845k 26k 33.07
Ball Corporation (BALL) 0.0 $709k 10k 70.11
iShares Russell Midcap Value Index (IWS) 0.0 $734k 10k 73.69
Simon Property (SPG) 0.0 $978k 5.7k 172.85
Sensata Technologies Hldg Bv 0.0 $1.1M 20k 52.73
Utilities SPDR (XLU) 0.0 $912k 22k 41.45
iShares Silver Trust (SLV) 0.0 $754k 50k 15.02
Genpact (G) 0.0 $805k 38k 21.31
iShares Dow Jones US Health Care (IHF) 0.0 $778k 5.4k 142.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $774k 90k 8.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $825k 17k 48.50
Vanguard Growth ETF (VUG) 0.0 $1.1M 10k 107.00
Vanguard Value ETF (VTV) 0.0 $852k 10k 83.29
Charter Communications 0.0 $1.1M 6.5k 171.16
SPECTRUM BRANDS Hldgs 0.0 $1.1M 11k 101.91
Allied World Assurance 0.0 $900k 21k 43.20
Barclays Bank Plc 8.125% Non C p 0.0 $934k 36k 25.97
Clearbridge Energy M 0.0 $1.0M 44k 23.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $907k 21k 42.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $826k 44k 18.64
Hldgs (UAL) 0.0 $1.1M 20k 52.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $856k 9.6k 89.52
Government Properties Income Trust 0.0 $873k 47k 18.54
Kayne Anderson MLP Investment (KYN) 0.0 $811k 26k 30.68
PowerShares Emerging Markets Sovere 0.0 $1.0M 38k 27.69
SPDR Barclays Capital High Yield B 0.0 $934k 24k 38.40
SPDR S&P Emerging Markets (SPEM) 0.0 $708k 11k 64.35
Tortoise Energy Infrastructure 0.0 $926k 25k 36.87
Market Vectors Long Municipal Index 0.0 $968k 50k 19.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $936k 21k 45.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $789k 35k 22.79
Guggenheim Enhanced Equity Income Fund. 0.0 $937k 113k 8.27
PowerShares Hgh Yield Corporate Bnd 0.0 $851k 46k 18.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $802k 8.4k 94.93
Rydex S&P 500 Pure Growth ETF 0.0 $920k 11k 81.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0M 25k 40.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $717k 15k 48.54
Telus Ord (TU) 0.0 $1.1M 31k 34.42
Nuveen Mun Value Fd 2 (NUW) 0.0 $747k 46k 16.13
Powershares Senior Loan Portfo mf 0.0 $1.2M 48k 23.78
Spirit Airlines 0.0 $1.0M 17k 62.06
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 24k 45.17
American Realty Capital Prop 0.0 $879k 108k 8.12
Tripadvisor (TRIP) 0.0 $1.1M 13k 87.07
Jazz Pharmaceuticals (JAZZ) 0.0 $912k 5.2k 175.93
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 20k 57.63
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 32k 30.94
Ega Emerging Global Shs Tr egshare em dom 0.0 $998k 43k 23.19
Zais Financial 0.0 $1.0M 65k 16.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $730k 14k 52.36
Twenty-first Century Fox 0.0 $751k 23k 32.54
Mallinckrodt Pub 0.0 $999k 8.5k 117.61
Cdw (CDW) 0.0 $866k 25k 34.25
Fifth Str Sr Floating Rate 0.0 $1.1M 122k 9.22
Guggenheim Cr Allocation 0.0 $1.1M 53k 21.74
Stonecastle Finl (BANX) 0.0 $777k 45k 17.30
Knowles (KN) 0.0 $1.1M 62k 18.09
Cambria Etf Tr global value (GVAL) 0.0 $947k 47k 20.01
Bluerock Residential Growth Re 0.0 $789k 62k 12.64
Timkensteel (MTUS) 0.0 $865k 32k 26.97
Axalta Coating Sys (AXTA) 0.0 $730k 22k 33.06
Iron Mountain (IRM) 0.0 $828k 27k 30.99
Qorvo (QRVO) 0.0 $1.1M 14k 80.24
Williams Partners 0.0 $816k 17k 48.38
Mylan Nv 0.0 $1.1M 16k 67.81
Doubleline Total Etf etf (TOTL) 0.0 $742k 15k 49.49
Chubb Corporation 0.0 $460k 4.8k 95.08
Covanta Holding Corporation 0.0 $283k 13k 21.16
Diamond Offshore Drilling 0.0 $416k 16k 25.81
Packaging Corporation of America (PKG) 0.0 $372k 6.0k 62.40
Hasbro (HAS) 0.0 $439k 5.9k 74.71
America Movil Sab De Cv spon adr l 0.0 $568k 27k 21.31
Cit 0.0 $310k 6.7k 46.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $471k 10k 46.09
Hartford Financial Services (HIG) 0.0 $390k 9.4k 41.56
Fidelity National Information Services (FIS) 0.0 $582k 9.4k 61.75
Ameriprise Financial (AMP) 0.0 $346k 2.8k 124.59
SEI Investments Company (SEIC) 0.0 $277k 5.7k 48.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $565k 13k 42.98
M&T Bank Corporation (MTB) 0.0 $598k 4.8k 124.87
Tractor Supply Company (TSCO) 0.0 $314k 3.5k 89.92
Via 0.0 $510k 7.9k 64.61
Teva Pharmaceutical Industries (TEVA) 0.0 $461k 7.8k 59.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $656k 5.3k 123.38
Archer Daniels Midland Company (ADM) 0.0 $604k 13k 48.19
AGL Resources 0.0 $255k 5.5k 46.41
AES Corporation (AES) 0.0 $485k 37k 13.23
Cardinal Health (CAH) 0.0 $446k 5.3k 83.49
Apache Corporation 0.0 $333k 5.8k 57.61
Carter's (CRI) 0.0 $398k 3.7k 106.19
Cerner Corporation 0.0 $306k 4.4k 68.89
Family Dollar Stores 0.0 $485k 6.2k 78.73
H&R Block (HRB) 0.0 $296k 10k 29.63
Hillenbrand (HI) 0.0 $319k 10k 30.67
Hubbell Incorporated 0.0 $431k 4.0k 108.18
LKQ Corporation (LKQ) 0.0 $433k 14k 30.20
Lincoln Electric Holdings (LECO) 0.0 $684k 11k 60.85
Newmont Mining Corporation (NEM) 0.0 $511k 22k 23.33
Northrop Grumman Corporation (NOC) 0.0 $548k 3.5k 158.34
Nuance Communications 0.0 $329k 19k 17.48
PPG Industries (PPG) 0.0 $491k 4.3k 114.67
Rollins (ROL) 0.0 $293k 10k 28.47
Royal Caribbean Cruises (RCL) 0.0 $332k 4.2k 78.67
Solera Holdings 0.0 $395k 8.9k 44.55
McGraw-Hill Companies 0.0 $285k 2.8k 100.32
Sherwin-Williams Company (SHW) 0.0 $509k 1.9k 274.69
Waste Connections 0.0 $553k 12k 47.05
Adobe Systems Incorporated (ADBE) 0.0 $467k 5.8k 80.94
Global Payments (GPN) 0.0 $480k 4.6k 103.34
Molson Coors Brewing Company (TAP) 0.0 $390k 5.6k 69.74
Ross Stores (ROST) 0.0 $383k 7.9k 48.60
Johnson Controls 0.0 $665k 13k 49.49
Laboratory Corp. of America Holdings 0.0 $354k 2.9k 121.15
United Rentals (URI) 0.0 $239k 2.7k 87.29
AmerisourceBergen (COR) 0.0 $707k 6.7k 106.22
Cincinnati Financial Corporation (CINF) 0.0 $567k 11k 50.14
Xilinx 0.0 $293k 6.6k 44.11
Agrium 0.0 $307k 2.9k 105.86
PAREXEL International Corporation 0.0 $272k 4.2k 64.18
Koninklijke Philips Electronics NV (PHG) 0.0 $539k 21k 25.44
Air Products & Chemicals (APD) 0.0 $554k 4.1k 136.76
Red Hat 0.0 $331k 4.4k 75.83
Casey's General Stores (CASY) 0.0 $272k 2.8k 95.51
NiSource (NI) 0.0 $358k 7.9k 45.51
Partner Re 0.0 $347k 2.7k 128.47
Wolverine World Wide (WWW) 0.0 $670k 24k 28.46
Aegon 0.0 $556k 75k 7.39
Alcoa 0.0 $535k 48k 11.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $507k 49k 10.42
Halliburton Company (HAL) 0.0 $407k 9.5k 43.01
Hewlett-Packard Company 0.0 $330k 11k 29.98
Liberty Media 0.0 $576k 21k 27.75
Sigma-Aldrich Corporation 0.0 $446k 3.2k 139.07
Symantec Corporation 0.0 $622k 27k 23.23
Texas Instruments Incorporated (TXN) 0.0 $539k 11k 51.51
Gap (GAP) 0.0 $347k 9.1k 38.10
Agilent Technologies Inc C ommon (A) 0.0 $492k 13k 38.52
Mitsubishi UFJ Financial (MUFG) 0.0 $621k 86k 7.21
Exelon Corporation (EXC) 0.0 $346k 11k 31.35
Patterson Companies (PDCO) 0.0 $466k 9.6k 48.55
Syngenta 0.0 $619k 7.6k 81.49
Buckeye Partners 0.0 $334k 4.5k 73.88
Harman International Industries 0.0 $312k 2.6k 118.59
Investors Title Company (ITIC) 0.0 $579k 8.2k 70.78
Barclays (BCS) 0.0 $704k 43k 16.43
Prudential Financial (PRU) 0.0 $338k 3.9k 87.32
MarkWest Energy Partners 0.0 $282k 5.0k 56.24
Dr Pepper Snapple 0.0 $424k 5.8k 72.75
AvalonBay Communities (AVB) 0.0 $465k 2.9k 159.63
Vornado Realty Trust (VNO) 0.0 $392k 4.1k 94.92
Cousins Properties 0.0 $269k 26k 10.35
Fiserv (FI) 0.0 $673k 8.1k 82.78
Primerica (PRI) 0.0 $426k 9.3k 45.65
Roper Industries (ROP) 0.0 $527k 3.1k 172.28
Varian Medical Systems 0.0 $462k 5.5k 84.18
Gra (GGG) 0.0 $601k 8.5k 70.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $674k 8.0k 83.81
Constellation Brands (STZ) 0.0 $598k 5.2k 115.96
Netflix (NFLX) 0.0 $331k 505.00 655.45
HCC Insurance Holdings 0.0 $280k 3.7k 76.71
Whiting Petroleum Corporation 0.0 $418k 13k 33.56
Landstar System (LSTR) 0.0 $600k 9.0k 66.77
Toro Company (TTC) 0.0 $266k 3.9k 67.77
G&K Services 0.0 $241k 3.5k 68.96
Rite Aid Corporation 0.0 $579k 70k 8.34
Tesoro Corporation 0.0 $513k 6.1k 84.29
Quanta Services (PWR) 0.0 $317k 11k 28.76
Teekay Shipping Marshall Isl 0.0 $649k 15k 42.75
Industrial SPDR (XLI) 0.0 $524k 9.7k 54.05
SBA Communications Corporation 0.0 $276k 2.4k 114.67
Invesco (IVZ) 0.0 $308k 8.2k 37.42
Dolby Laboratories (DLB) 0.0 $270k 6.8k 39.55
American Capital 0.0 $253k 19k 13.50
Compass Diversified Holdings (CODI) 0.0 $577k 35k 16.38
Humana (HUM) 0.0 $405k 2.1k 190.86
Syntel 0.0 $446k 9.4k 47.41
Abiomed 0.0 $267k 4.1k 65.59
Alaska Air (ALK) 0.0 $478k 7.4k 64.38
Starwood Hotels & Resorts Worldwide 0.0 $309k 3.8k 81.04
TowneBank (TOWN) 0.0 $508k 31k 16.27
Western Refining 0.0 $298k 6.9k 43.50
Air Methods Corporation 0.0 $644k 16k 41.32
AmSurg 0.0 $662k 9.5k 69.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $560k 57k 9.86
Cabot Microelectronics Corporation 0.0 $482k 10k 47.03
Cognex Corporation (CGNX) 0.0 $617k 13k 48.09
Cinemark Holdings (CNK) 0.0 $607k 15k 40.15
Quest Diagnostics Incorporated (DGX) 0.0 $249k 3.4k 72.51
Dcp Midstream Partners 0.0 $283k 9.2k 30.62
Euronet Worldwide (EEFT) 0.0 $533k 8.7k 61.62
Essex Property Trust (ESS) 0.0 $466k 2.2k 212.30
FMC Corporation (FMC) 0.0 $520k 9.9k 52.46
Genesis Energy (GEL) 0.0 $469k 11k 43.88
Group Cgi Cad Cl A 0.0 $395k 10k 39.07
GameStop (GME) 0.0 $561k 13k 42.90
Ingersoll-rand Co Ltd-cl A 0.0 $450k 6.7k 67.41
Manhattan Associates (MANH) 0.0 $270k 4.5k 59.58
Middleby Corporation (MIDD) 0.0 $308k 2.7k 112.16
MVC Capital 0.0 $260k 26k 10.18
SCANA Corporation 0.0 $493k 9.7k 50.64
Sun Hydraulics Corporation 0.0 $298k 7.8k 38.02
Sovran Self Storage 0.0 $471k 5.4k 86.90
Questar Corporation 0.0 $603k 29k 20.88
Monotype Imaging Holdings 0.0 $247k 10k 24.02
United Bankshares (UBSI) 0.0 $269k 6.7k 40.22
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $365k 30k 12.33
ARM Holdings 0.0 $284k 5.8k 49.26
Boardwalk Pipeline Partners 0.0 $417k 29k 14.52
Denbury Resources 0.0 $254k 40k 6.35
Genesee & Wyoming 0.0 $239k 3.1k 75.99
Hain Celestial (HAIN) 0.0 $289k 4.4k 65.71
Heartland Payment Systems 0.0 $459k 8.5k 53.94
Hexcel Corporation (HXL) 0.0 $488k 9.8k 49.70
ISIS Pharmaceuticals 0.0 $377k 6.6k 57.42
Skyworks Solutions (SWKS) 0.0 $649k 6.2k 104.04
Teekay Lng Partners 0.0 $249k 7.7k 32.14
Wabtec Corporation (WAB) 0.0 $487k 5.2k 94.18
Badger Meter (BMI) 0.0 $470k 7.4k 63.47
City Holding Company (CHCO) 0.0 $272k 5.5k 49.08
Church & Dwight (CHD) 0.0 $320k 4.0k 80.97
EastGroup Properties (EGP) 0.0 $281k 5.0k 56.08
F5 Networks (FFIV) 0.0 $498k 4.1k 120.32
Healthcare Services (HCSG) 0.0 $587k 18k 33.00
Icahn Enterprises (IEP) 0.0 $282k 3.3k 86.48
ImmunoGen 0.0 $294k 21k 14.37
Nice Systems (NICE) 0.0 $296k 4.7k 63.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $629k 17k 36.25
RBC Bearings Incorporated (RBC) 0.0 $394k 5.5k 71.69
Smith & Nephew (SNN) 0.0 $655k 19k 33.91
St. Jude Medical 0.0 $482k 6.6k 72.95
WestAmerica Ban (WABC) 0.0 $360k 7.1k 50.62
WGL Holdings 0.0 $236k 4.3k 54.28
Ametek (AME) 0.0 $237k 4.3k 54.75
Triumph (TGI) 0.0 $307k 4.7k 65.88
United Natural Foods (UNFI) 0.0 $316k 5.0k 63.54
Senior Housing Properties Trust 0.0 $267k 15k 17.49
iShares Gold Trust 0.0 $528k 47k 11.32
LSI Industries (LYTS) 0.0 $442k 47k 9.33
National Instruments 0.0 $577k 20k 29.44
Technology SPDR (XLK) 0.0 $356k 8.6k 41.36
Materials SPDR (XLB) 0.0 $378k 7.8k 48.28
Apollo Investment 0.0 $278k 39k 7.08
National Retail Properties (NNN) 0.0 $696k 20k 35.00
SM Energy (SM) 0.0 $441k 9.6k 46.02
SPDR KBW Regional Banking (KRE) 0.0 $429k 9.7k 44.10
Suncor Energy (SU) 0.0 $499k 18k 27.49
Manulife Finl Corp (MFC) 0.0 $295k 16k 18.58
Vanguard Financials ETF (VFH) 0.0 $337k 6.8k 49.60
Boston Properties (BXP) 0.0 $517k 4.3k 120.82
American Water Works (AWK) 0.0 $500k 10k 48.56
iShares Russell 2000 Value Index (IWN) 0.0 $356k 3.5k 101.83
iShares Russell 2000 Growth Index (IWO) 0.0 $374k 2.4k 154.23
iShares Russell 3000 Index (IWV) 0.0 $248k 2.0k 123.94
Oneok (OKE) 0.0 $322k 8.2k 39.44
Silver Wheaton Corp 0.0 $340k 20k 17.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $489k 1.8k 273.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $306k 2.8k 107.48
Udr (UDR) 0.0 $503k 16k 31.97
iShares Dow Jones US Real Estate (IYR) 0.0 $288k 4.0k 71.29
Colfax Corporation 0.0 $626k 14k 46.13
Camden Property Trust (CPT) 0.0 $413k 5.6k 74.25
Garmin (GRMN) 0.0 $514k 12k 43.90
NetSuite 0.0 $500k 5.5k 91.74
Tesla Motors (TSLA) 0.0 $248k 928.00 267.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $706k 6.0k 117.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $536k 12k 46.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $378k 8.7k 43.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $306k 3.2k 96.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $507k 3.8k 133.99
BlackRock Enhanced Capital and Income (CII) 0.0 $255k 17k 14.67
Cohen & Steers REIT/P (RNP) 0.0 $508k 29k 17.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $455k 33k 13.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $269k 24k 11.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $291k 17k 16.84
Embraer S A (ERJ) 0.0 $533k 18k 30.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $483k 18k 27.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $260k 2.2k 117.49
SPDR MSCI ACWI ex-US (CWI) 0.0 $255k 7.4k 34.29
General Growth Properties 0.0 $284k 11k 25.65
CoreSite Realty 0.0 $265k 5.8k 45.37
First Republic Bank/san F (FRCB) 0.0 $248k 3.9k 62.99
Kayne Anderson Energy Development 0.0 $257k 11k 23.82
Main Street Capital Corporation (MAIN) 0.0 $602k 19k 31.90
PowerShares Fin. Preferred Port. 0.0 $376k 21k 18.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $562k 8.4k 67.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $254k 17k 14.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $508k 6.9k 73.42
Tortoise Pwr & Energy 0.0 $511k 22k 23.44
iShares MSCI Germany Index Fund (EWG) 0.0 $303k 11k 27.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $336k 2.6k 128.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $347k 3.3k 106.31
Vanguard Health Care ETF (VHT) 0.0 $257k 1.8k 139.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $673k 12k 54.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $244k 2.2k 109.96
iShares Dow Jones US Financial (IYF) 0.0 $608k 6.8k 89.68
iShares Dow Jones US Technology (IYW) 0.0 $660k 6.3k 104.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $465k 14k 32.73
iShares S&P Global Technology Sect. (IXN) 0.0 $302k 3.2k 95.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $352k 5.7k 62.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $706k 6.8k 103.46
WisdomTree Equity Income Fund (DHS) 0.0 $319k 5.4k 59.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $244k 5.1k 47.47
Barclays Bank 0.0 $483k 19k 25.86
Barclays Bank 0.0 $570k 22k 25.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $240k 20k 11.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $286k 30k 9.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $428k 34k 12.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $544k 47k 11.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $641k 74k 8.64
Nuveen Insured Municipal Opp. Fund 0.0 $510k 38k 13.60
Pimco Income Strategy Fund (PFL) 0.0 $609k 56k 10.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $392k 4.0k 98.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $619k 35k 17.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $508k 42k 12.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $522k 22k 23.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $260k 22k 11.98
Nuveen Munpl Markt Opp Fund 0.0 $356k 28k 12.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $481k 38k 12.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $300k 3.0k 100.98
PowerShares Dynamic Consumer Disc. 0.0 $508k 11k 46.85
PowerShares Dividend Achievers 0.0 $295k 14k 20.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $358k 16k 22.79
PowerShares Insured Nati Muni Bond 0.0 $590k 24k 24.71
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $256k 4.7k 54.63
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $419k 4.6k 90.30
Tortoise MLP Fund 0.0 $425k 20k 21.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $663k 8.0k 82.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $330k 4.7k 70.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $306k 21k 14.34
SPDR S&P International Dividend (DWX) 0.0 $314k 7.6k 41.34
BlackRock Insured Municipal Income Trust (BYM) 0.0 $252k 19k 13.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $586k 24k 24.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $249k 23k 10.97
Nuveen Build Amer Bd (NBB) 0.0 $347k 18k 19.33
Swift Transportation Company 0.0 $677k 30k 22.64
Blackrock Build America Bond Trust (BBN) 0.0 $321k 16k 19.81
First Trust ISE ChIndia Index Fund 0.0 $469k 15k 30.62
Nuveen North Carol Premium Incom Mun 0.0 $376k 30k 12.69
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $254k 10k 24.52
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $354k 17k 20.52
Rydex Etf Trust s^p500 pur val 0.0 $586k 11k 53.52
Guggenheim Bulletshar 0.0 $500k 23k 21.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $491k 37k 13.39
Powershares Etf Trust dyna buybk ach 0.0 $706k 15k 48.55
Vanguard Russell 1000 Value Et (VONV) 0.0 $369k 4.1k 89.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $295k 5.5k 53.50
Global X Fds equity (NORW) 0.0 $391k 17k 23.41
Global X Fds china tech etf 0.0 $270k 10k 26.12
D Spdr Series Trust (XTN) 0.0 $536k 5.5k 96.86
Nuveen Energy Mlp Total Return etf 0.0 $323k 20k 16.45
Claymore Guggenheim Strategic (GOF) 0.0 $465k 23k 19.93
Mosaic (MOS) 0.0 $549k 12k 46.78
Cavium 0.0 $254k 3.7k 68.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $661k 22k 30.31
Amc Networks Inc Cl A (AMCX) 0.0 $328k 4.0k 81.69
Ishares High Dividend Equity F (HDV) 0.0 $392k 5.3k 73.50
Pvh Corporation (PVH) 0.0 $250k 2.2k 114.78
Indexiq Etf Tr (ROOF) 0.0 $252k 10k 25.22
Spdr Series Trust cmn (HYMB) 0.0 $400k 7.2k 55.35
Telefonica Brasil Sa 0.0 $524k 38k 13.91
American Tower Reit (AMT) 0.0 $674k 7.2k 93.21
Ishares Tr eafe min volat (EFAV) 0.0 $561k 8.6k 65.29
Doubleline Opportunistic Cr (DBL) 0.0 $314k 14k 23.14
LEGG MASON BW GLOBAL Income 0.0 $374k 26k 14.22
Rowan Companies 0.0 $536k 25k 21.07
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $294k 7.3k 40.09
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $329k 7.6k 43.46
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $307k 8.1k 37.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $340k 15k 22.20
Ensco Plc Shs Class A 0.0 $590k 27k 22.27
Nexpoint Credit Strategies 0.0 $519k 71k 7.32
Prudential Sht Duration Hg Y 0.0 $575k 37k 15.46
Tortoise Energy equity 0.0 $696k 38k 18.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $440k 17k 25.36
Wp Carey (WPC) 0.0 $474k 8.1k 58.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $352k 13k 26.34
Powershares Etf Trust Ii 0.0 $642k 16k 41.43
Mainstay Definedterm Mn Opp (MMD) 0.0 $264k 15k 17.23
Wpp Plc- (WPP) 0.0 $581k 5.2k 112.66
Nuveen Intermediate 0.0 $307k 25k 12.22
Allianzgi Conv & Income Fd I 0.0 $254k 34k 7.47
Artisan Partners (APAM) 0.0 $521k 11k 46.42
Blackrock Multi-sector Incom other (BIT) 0.0 $441k 27k 16.57
Zoetis Inc Cl A (ZTS) 0.0 $507k 11k 48.18
Apollo Tactical Income Fd In (AIF) 0.0 $554k 35k 15.77
Exchange Traded Concepts Tr 0.0 $400k 22k 18.62
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $273k 5.5k 49.93
Cohen & Steers Mlp Fund 0.0 $697k 41k 17.10
Ambac Finl (AMBC) 0.0 $524k 32k 16.63
Neuberger Berman Mlp Income (NML) 0.0 $649k 40k 16.33
Armada Hoffler Pptys (AHH) 0.0 $467k 47k 9.99
Ivy High Income Opportunities 0.0 $349k 23k 14.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $372k 5.2k 71.41
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $352k 8.8k 40.00
Noble Corp Plc equity 0.0 $278k 18k 15.38
American Airls (AAL) 0.0 $349k 8.8k 39.86
Columbia Ppty Tr 0.0 $244k 9.9k 24.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $359k 14k 25.79
Twitter 0.0 $554k 15k 36.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $273k 5.6k 49.19
Ares Multi Strategy Cr Fd In 0.0 $277k 15k 18.79
Voya Emerging Markets High I etf (IHD) 0.0 $394k 40k 9.85
Now (DNOW) 0.0 $248k 13k 19.88
South State Corporation 0.0 $292k 3.8k 75.90
Markit 0.0 $527k 21k 25.56
First Trust New Opportunities 0.0 $404k 26k 15.69
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $453k 20k 22.99
Liberty Media Corp Del Com Ser C 0.0 $345k 9.6k 35.90
Ishares Tr core msci euro (IEUR) 0.0 $344k 7.6k 45.25
Kite Rlty Group Tr (KRG) 0.0 $499k 20k 24.45
Dws Municipal Income Trust 0.0 $441k 35k 12.60
New Residential Investment (RITM) 0.0 $653k 43k 15.22
Tekla Healthcare Opportunit (THQ) 0.0 $527k 27k 19.82
Keysight Technologies (KEYS) 0.0 $254k 8.2k 31.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $408k 15k 27.69
Crown Castle Intl (CCI) 0.0 $296k 3.7k 80.04
Lamar Advertising Co-a (LAMR) 0.0 $372k 6.5k 57.36
Factorshares Tr ise cyber sec 0.0 $382k 12k 31.51
Barrick Gold Corp (GOLD) 0.0 $226k 21k 10.61
EXCO Resources 0.0 $96k 82k 1.18
Petroleo Brasileiro SA (PBR) 0.0 $91k 10k 9.05
Vale (VALE) 0.0 $139k 24k 5.88
Annaly Capital Management 0.0 $172k 19k 9.15
Two Harbors Investment 0.0 $131k 14k 9.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 6.8k 31.42
Peabody Energy Corporation 0.0 $52k 24k 2.16
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 1.5k 149.12
Curtiss-Wright (CW) 0.0 $230k 3.2k 72.33
Brown-Forman Corporation (BF.B) 0.0 $217k 2.2k 99.77
Transocean (RIG) 0.0 $211k 13k 16.07
Best Buy (BBY) 0.0 $232k 7.1k 32.49
Harris Corporation 0.0 $214k 2.8k 76.81
Nordstrom 0.0 $234k 3.2k 74.24
Verisign (VRSN) 0.0 $234k 3.8k 61.51
Pall Corporation 0.0 $210k 1.7k 124.33
Blount International 0.0 $136k 13k 10.87
TECO Energy 0.0 $234k 13k 17.64
Equity Residential (EQR) 0.0 $202k 2.9k 69.85
Manitowoc Company 0.0 $220k 11k 19.59
Domtar Corp 0.0 $218k 5.3k 41.34
Hess (HES) 0.0 $210k 3.1k 66.82
Encana Corp 0.0 $156k 14k 10.98
Staples 0.0 $172k 11k 15.29
Jacobs Engineering 0.0 $228k 5.6k 40.59
Linn Energy 0.0 $218k 25k 8.89
Frontier Communications 0.0 $181k 37k 4.94
Xcel Energy (XEL) 0.0 $225k 7.0k 32.11
Chesapeake Energy Corporation 0.0 $145k 13k 11.12
Pioneer Natural Resources 0.0 $231k 1.7k 138.24
Enbridge Energy Management 0.0 $224k 6.8k 32.96
Zimmer Holdings (ZBH) 0.0 $217k 2.0k 108.88
Mueller Water Products (MWA) 0.0 $181k 20k 9.06
STMicroelectronics (STM) 0.0 $110k 14k 8.09
TICC Capital 0.0 $108k 16k 6.71
Cypress Semiconductor Corporation 0.0 $172k 15k 11.76
Hecla Mining Company (HL) 0.0 $43k 17k 2.59
Lam Research Corporation 0.0 $202k 2.5k 81.12
Reliance Steel & Aluminum (RS) 0.0 $223k 3.7k 60.30
Atwood Oceanics 0.0 $219k 8.3k 26.44
BHP Billiton (BHP) 0.0 $228k 5.6k 40.63
Helix Energy Solutions (HLX) 0.0 $219k 17k 12.59
Banco Santander (SAN) 0.0 $71k 10k 6.93
KLA-Tencor Corporation (KLAC) 0.0 $221k 3.9k 55.98
Knoll 0.0 $233k 9.3k 24.99
Monro Muffler Brake (MNRO) 0.0 $204k 3.3k 62.06
Natural Resource Partners 0.0 $74k 20k 3.78
Ocwen Financial Corporation 0.0 $140k 14k 10.18
Bk Nova Cad (BNS) 0.0 $207k 4.0k 51.48
Buffalo Wild Wings 0.0 $212k 1.4k 156.57
Kinross Gold Corp (KGC) 0.0 $23k 10k 2.23
Tanger Factory Outlet Centers (SKT) 0.0 $202k 6.4k 31.68
Brink's Company (BCO) 0.0 $215k 7.3k 29.43
Hercules Technology Growth Capital (HTGC) 0.0 $161k 14k 11.53
Prospect Capital Corporation (PSEC) 0.0 $120k 16k 7.34
Approach Resources 0.0 $82k 12k 6.83
Clearwater Paper (CLW) 0.0 $212k 3.7k 57.10
Iamgold Corp (IAG) 0.0 $30k 15k 2.00
Intrepid Potash 0.0 $144k 12k 11.87
Nabors Industries 0.0 $220k 15k 14.41
Hemispherx BioPharma 0.0 $2.0k 13k 0.15
Seadrill 0.0 $234k 23k 10.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $214k 1.2k 175.41
Yamana Gold 0.0 $71k 24k 2.96
Quality Distribution 0.0 $180k 12k 15.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $226k 4.1k 55.10
SMART Technologies 0.0 $15k 17k 0.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $186k 16k 11.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $232k 17k 13.75
DNP Select Income Fund (DNP) 0.0 $209k 21k 10.10
Liberty All-Star Equity Fund (USA) 0.0 $73k 13k 5.68
PowerShares Preferred Portfolio 0.0 $212k 15k 14.48
FleetCor Technologies 0.0 $205k 1.3k 155.54
Lance 0.0 $215k 6.7k 32.26
Vanguard Extended Market ETF (VXF) 0.0 $204k 2.2k 91.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $211k 1.7k 123.75
iShares Morningstar Large Growth (ILCG) 0.0 $214k 1.8k 118.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $229k 1.3k 174.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $222k 1.5k 150.92
Monarch Financial Holdings 0.0 $154k 12k 12.55
Nuveen Premium Income Muni Fd 4 0.0 $139k 11k 13.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $135k 13k 10.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $125k 15k 8.46
Lehman Brothers First Trust IOF (NHS) 0.0 $204k 17k 11.74
Nuveen Dividend Advantage Municipal Fd 2 0.0 $141k 11k 13.40
Pioneer Municipal High Income Trust (MHI) 0.0 $147k 12k 12.09
Nuveen Premium Income Municipal Fund 0.0 $219k 17k 13.14
BlackRock MuniVest Fund (MVF) 0.0 $95k 10k 9.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $153k 14k 10.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $153k 11k 14.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $141k 16k 9.00
Nuveen Select Quality Municipal Fund 0.0 $201k 15k 13.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $184k 14k 12.78
Reed's 0.0 $109k 18k 6.23
Diana Containerships 0.0 $33k 16k 2.08
Medley Capital Corporation 0.0 $122k 14k 8.86
Bankunited (BKU) 0.0 $227k 6.3k 35.80
Bank Of James Fncl (BOTJ) 0.0 $173k 15k 11.35
Prologis (PLD) 0.0 $205k 5.5k 37.04
Wendy's/arby's Group (WEN) 0.0 $137k 12k 11.26
Brookfield Global Listed 0.0 $184k 11k 16.51
Gamco Global Gold Natural Reso (GGN) 0.0 $68k 11k 6.45
Ishares Tr cmn (GOVT) 0.0 $235k 9.4k 24.98
stock 0.0 $203k 2.9k 69.35
Kcap Financial 0.0 $157k 26k 5.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $213k 5.2k 41.28
Clearbridge Energy M 0.0 $235k 13k 18.22
Local Corp cmn (LOCM) 0.0 $1.1k 18k 0.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $220k 9.6k 22.95
Asml Holding (ASML) 0.0 $220k 2.1k 103.77
Whitehorse Finance (WHF) 0.0 $200k 16k 12.62
Starz - Liberty Capital 0.0 $224k 5.0k 44.70
Stone Hbr Emerg Mkts Tl 0.0 $150k 11k 14.02
Prudential Gl Sh Dur Hi Yld 0.0 $209k 14k 15.10
Cyrusone 0.0 $222k 7.6k 29.38
Nuveen Int Dur Qual Mun Trm 0.0 $180k 15k 12.17
Sprint 0.0 $82k 18k 4.52
Ellington Residential Mortga reit (EARN) 0.0 $166k 12k 14.28
Prospect Capital Corporati mtnf 5.375% 0.0 $12k 12k 1.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $225k 13k 17.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $80k 10k 7.96
Dbx Trackers db xtr msci eur (DBEU) 0.0 $221k 8.2k 26.85
Nuveen All Cap Ene Mlp Opport mf 0.0 $228k 16k 14.52
Voya Natural Res Eq Inc Fund 0.0 $107k 14k 7.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $131k 11k 12.50
Klx Inc Com $0.01 0.0 $219k 5.0k 43.95