Bb&t Securities

Bb&t Securities as of Sept. 30, 2015

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1082 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.6 $73M 781k 93.35
Wells Fargo & Company (WFC) 1.5 $69M 1.3M 51.35
General Electric Company 1.5 $67M 2.6M 25.22
Verizon Communications (VZ) 1.4 $66M 1.5M 43.51
Pepsi (PEP) 1.3 $60M 631k 94.30
Kinder Morgan (KMI) 1.3 $57M 2.1M 27.68
Accenture (ACN) 1.2 $57M 580k 98.26
Unilever (UL) 1.2 $56M 1.4M 40.78
Honeywell International (HON) 1.2 $53M 563k 94.69
Pfizer (PFE) 1.2 $53M 1.7M 31.41
Spectra Energy 1.2 $53M 2.0M 26.27
Discover Financial Services 1.1 $51M 986k 51.99
Qualcomm (QCOM) 1.1 $50M 932k 53.73
Novartis (NVS) 1.1 $49M 535k 91.92
Google Inc Class C 1.0 $47M 77k 608.40
United Parcel Service (UPS) 1.0 $47M 471k 98.69
Microsoft Corporation (MSFT) 1.0 $46M 1.0M 44.26
Maxim Integrated Products 1.0 $46M 1.4M 33.40
McDonald's Corporation (MCD) 1.0 $46M 462k 98.53
International Business Machines (IBM) 1.0 $46M 314k 144.97
Abbott Laboratories (ABT) 1.0 $45M 1.1M 40.22
At&t (T) 1.0 $45M 1.4M 32.58
Occidental Petroleum Corporation (OXY) 0.9 $43M 656k 66.15
UnitedHealth (UNH) 0.9 $43M 368k 116.01
Cisco Systems (CSCO) 0.9 $40M 1.5M 26.25
Activision Blizzard 0.9 $40M 1.3M 30.89
Spdr S&p 500 Etf (SPY) 0.9 $39M 205k 191.63
Comcast Corporation (CMCSA) 0.8 $39M 679k 56.88
Omni (OMC) 0.8 $39M 588k 65.90
Host Hotels & Resorts (HST) 0.8 $38M 2.4M 15.81
Ford Motor Company (F) 0.8 $36M 2.7M 13.57
Verisk Analytics (VRSK) 0.8 $35M 478k 73.91
Tyson Foods (TSN) 0.8 $35M 810k 43.10
Seagate Technology Com Stk 0.8 $35M 781k 44.80
Nielsen Hldgs Plc Shs Eur 0.8 $35M 780k 44.47
MetLife (MET) 0.7 $34M 712k 47.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $34M 423k 79.33
Abbvie (ABBV) 0.7 $34M 618k 54.41
Anthem (ELV) 0.7 $33M 239k 140.00
Capital One Financial (COF) 0.7 $33M 454k 72.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $32M 1.1M 30.52
Hca Holdings (HCA) 0.7 $32M 414k 77.36
Apple (AAPL) 0.7 $31M 284k 110.30
Dunkin' Brands Group 0.7 $31M 633k 49.00
Mednax (MD) 0.7 $31M 400k 76.79
CBS Corporation 0.7 $29M 738k 39.90
Scotts Miracle-Gro Company (SMG) 0.7 $30M 488k 60.82
Time Warner Cable 0.6 $28M 156k 179.37
Cbre Group Inc Cl A (CBRE) 0.6 $28M 876k 32.00
Philip Morris International (PM) 0.6 $28M 348k 79.33
Myriad Genetics (MYGN) 0.6 $27M 731k 37.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $27M 248k 109.55
Intuit (INTU) 0.6 $27M 301k 88.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $27M 490k 54.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $26M 460k 57.32
Akamai Technologies (AKAM) 0.6 $26M 372k 69.06
Exxon Mobil Corporation (XOM) 0.6 $25M 340k 74.35
Whole Foods Market 0.6 $25M 785k 31.65
Mondelez Int (MDLZ) 0.6 $25M 601k 41.87
Berkshire Hathaway (BRK.B) 0.5 $25M 189k 130.40
Pearson (PSO) 0.5 $25M 1.4M 17.16
iShares Dow Jones Select Dividend (DVY) 0.5 $23M 322k 72.75
Vanguard Total Stock Market ETF (VTI) 0.5 $23M 234k 98.72
Zimmer Holdings (ZBH) 0.5 $23M 242k 93.93
iShares Lehman Aggregate Bond (AGG) 0.5 $22M 197k 109.58
Ryman Hospitality Pptys (RHP) 0.5 $20M 413k 49.23
Lennar Corporation (LEN) 0.4 $20M 417k 48.13
iShares NASDAQ Biotechnology Index (IBB) 0.4 $20M 65k 303.32
Procter & Gamble Company (PG) 0.4 $19M 269k 71.94
KKR & Co 0.4 $20M 1.2M 16.78
Altria (MO) 0.4 $19M 352k 54.40
Expeditors International of Washington (EXPD) 0.4 $19M 395k 47.05
Merck & Co (MRK) 0.4 $18M 371k 49.39
American Campus Communities 0.4 $18M 503k 36.24
Discovery Communications 0.4 $18M 724k 24.29
Coca-Cola Company (KO) 0.4 $17M 433k 40.12
J.B. Hunt Transport Services (JBHT) 0.4 $17M 243k 71.40
NCR Corporation (VYX) 0.4 $17M 724k 22.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $16M 745k 21.93
Autodesk (ADSK) 0.3 $16M 362k 44.14
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $15M 625k 24.10
Wal-Mart Stores (WMT) 0.3 $14M 214k 64.84
iShares MSCI Japan Index 0.3 $14M 1.2M 11.43
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $14M 343k 41.82
Pimco Total Return Etf totl (BOND) 0.3 $14M 132k 105.46
Chevron Corporation (CVX) 0.3 $13M 165k 78.88
Reynolds American 0.3 $13M 288k 44.27
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $13M 190k 67.30
National Grid 0.3 $12M 175k 69.63
American Express Company (AXP) 0.3 $12M 159k 74.13
Southern Company (SO) 0.3 $12M 270k 44.70
PowerShares DWA Technical Ldrs Pf 0.3 $12M 293k 40.18
Duke Energy (DUK) 0.2 $11M 157k 71.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $11M 99k 108.59
Visa (V) 0.2 $11M 151k 69.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $11M 124k 84.98
Kraft Heinz (KHC) 0.2 $10M 146k 70.58
CVS Caremark Corporation (CVS) 0.2 $9.8M 102k 96.47
Gilead Sciences (GILD) 0.2 $10M 104k 98.19
Lowe's Companies (LOW) 0.2 $9.9M 143k 68.92
Google 0.2 $9.8M 15k 638.33
PowerShares QQQ Trust, Series 1 0.2 $10M 98k 101.76
BB&T Corporation 0.2 $9.7M 271k 35.60
Discovery Communications 0.2 $9.6M 371k 26.03
Walt Disney Company (DIS) 0.2 $9.0M 88k 102.19
iShares Dow Jones US Consumer Goods (IYK) 0.2 $9.3M 90k 102.59
Kimberly-Clark Corporation (KMB) 0.2 $8.5M 78k 109.04
iShares S&P 500 Index (IVV) 0.2 $8.8M 46k 192.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $8.8M 120k 73.74
JPMorgan Chase & Co. (JPM) 0.2 $8.1M 132k 60.97
Union Pacific Corporation (UNP) 0.2 $8.2M 93k 88.40
W.W. Grainger (GWW) 0.2 $8.0M 37k 214.99
General Motors Company (GM) 0.2 $8.1M 269k 30.02
3M Company (MMM) 0.2 $7.6M 54k 141.76
Intel Corporation (INTC) 0.2 $7.8M 258k 30.14
Amgen (AMGN) 0.2 $7.7M 56k 138.31
General Mills (GIS) 0.2 $7.9M 141k 56.12
GlaxoSmithKline 0.2 $7.6M 198k 38.45
Sanofi-Aventis SA (SNY) 0.2 $7.6M 159k 47.47
Ishares Tr fltg rate nt (FLOT) 0.2 $7.7M 152k 50.45
Bank of America Corporation (BAC) 0.2 $7.4M 476k 15.58
Dominion Resources (D) 0.2 $7.2M 103k 70.37
J.M. Smucker Company (SJM) 0.2 $7.5M 66k 114.09
Vanguard Europe Pacific ETF (VEA) 0.2 $7.1M 199k 35.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $7.4M 216k 34.27
iShares Lehman MBS Bond Fund (MBB) 0.2 $7.3M 66k 109.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.5M 71k 105.13
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.5M 120k 62.64
SPDR Morgan Stanley Technology (XNTK) 0.2 $7.3M 147k 49.57
WisdomTree Japan Total Dividend (DXJ) 0.2 $7.2M 148k 48.65
Welltower Inc Com reit (WELL) 0.2 $7.4M 109k 67.72
State Street Corporation (STT) 0.1 $6.7M 99k 67.20
Brookfield Asset Management 0.1 $6.7M 212k 31.44
iShares Russell 2000 Index (IWM) 0.1 $6.7M 61k 109.19
Vanguard Mid-Cap ETF (VO) 0.1 $6.8M 58k 116.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $6.7M 274k 24.36
Vanguard REIT ETF (VNQ) 0.1 $7.0M 93k 75.53
Express Scripts Holding 0.1 $6.9M 85k 80.95
Becton, Dickinson and (BDX) 0.1 $6.2M 47k 132.65
Ventas (VTR) 0.1 $6.2M 111k 56.05
Realty Income (O) 0.1 $6.5M 136k 47.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.6M 79k 83.28
First Trust Health Care AlphaDEX (FXH) 0.1 $6.5M 112k 58.20
Market Vectors Oil Service Etf 0.1 $6.6M 239k 27.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $6.2M 237k 26.08
BP (BP) 0.1 $6.1M 198k 30.56
Microchip Technology (MCHP) 0.1 $5.9M 136k 43.09
Schlumberger (SLB) 0.1 $5.9M 85k 68.96
Illinois Tool Works (ITW) 0.1 $5.9M 71k 82.30
Bce (BCE) 0.1 $6.0M 147k 40.96
HCP 0.1 $6.1M 163k 37.24
Vanguard Small-Cap ETF (VB) 0.1 $6.0M 55k 107.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.9M 58k 100.73
Ishares Tr hdg msci germn (HEWG) 0.1 $6.0M 263k 22.69
Home Depot (HD) 0.1 $5.6M 48k 115.48
Bristol Myers Squibb (BMY) 0.1 $5.7M 96k 59.20
Automatic Data Processing (ADP) 0.1 $5.3M 65k 80.35
Hanesbrands (HBI) 0.1 $5.3M 183k 28.94
ConocoPhillips (COP) 0.1 $5.6M 117k 47.96
Diageo (DEO) 0.1 $5.4M 50k 107.79
American Electric Power Company (AEP) 0.1 $5.3M 92k 56.86
Oracle Corporation (ORCL) 0.1 $5.3M 147k 36.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.6M 36k 157.07
Valeant Pharmaceuticals Int 0.1 $5.4M 30k 178.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $5.6M 252k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $5.6M 245k 22.69
Spdr Short-term High Yield mf (SJNK) 0.1 $5.6M 208k 26.94
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $5.4M 254k 21.21
Liberty Global Inc C 0.1 $5.2M 128k 41.02
Vodafone Group New Adr F (VOD) 0.1 $5.3M 166k 31.74
Powershares Etf Tr Ii euro cur hdg 0.1 $5.5M 234k 23.37
U.S. Bancorp (USB) 0.1 $5.0M 121k 41.00
E.I. du Pont de Nemours & Company 0.1 $5.2M 108k 48.20
Marsh & McLennan Companies (MMC) 0.1 $5.1M 98k 52.22
EMC Corporation 0.1 $5.0M 206k 24.16
priceline.com Incorporated 0.1 $4.8M 3.9k 1236.75
Amazon (AMZN) 0.1 $4.8M 9.4k 511.85
Chicago Bridge & Iron Company 0.1 $5.2M 132k 39.66
Magellan Midstream Partners 0.1 $4.9M 81k 60.10
First Trust Financials AlphaDEX (FXO) 0.1 $5.0M 224k 22.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $4.8M 280k 17.08
Leucadia National 0.1 $4.3M 215k 20.26
Costco Wholesale Corporation (COST) 0.1 $4.5M 31k 144.56
Baxter International (BAX) 0.1 $4.6M 140k 32.85
Boeing Company (BA) 0.1 $4.6M 36k 130.93
Dow Chemical Company 0.1 $4.6M 108k 42.39
Royal Dutch Shell 0.1 $4.5M 96k 47.38
iShares Russell 1000 Value Index (IWD) 0.1 $4.6M 49k 93.27
EOG Resources (EOG) 0.1 $4.5M 61k 72.79
Enterprise Products Partners (EPD) 0.1 $4.4M 178k 24.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 95k 47.18
Dollar General (DG) 0.1 $4.7M 65k 72.43
Utilities SPDR (XLU) 0.1 $4.6M 107k 43.26
WisdomTree Europe SmallCap Div (DFE) 0.1 $4.6M 85k 53.83
Te Connectivity Ltd for 0.1 $4.3M 73k 59.89
Powershares Kbw Bank Etf 0.1 $4.7M 130k 35.96
BlackRock 0.1 $4.2M 14k 297.41
Broadridge Financial Solutions (BR) 0.1 $4.0M 73k 55.34
Norfolk Southern (NSC) 0.1 $4.0M 52k 76.38
Franklin Resources (BEN) 0.1 $3.9M 104k 37.25
AFLAC Incorporated (AFL) 0.1 $4.1M 70k 58.12
Royal Dutch Shell 0.1 $4.1M 86k 47.48
United Technologies Corporation 0.1 $4.1M 46k 88.97
Starbucks Corporation (SBUX) 0.1 $3.9M 69k 56.83
PPL Corporation (PPL) 0.1 $4.0M 121k 32.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.9M 36k 107.87
First Trust DJ Internet Index Fund (FDN) 0.1 $3.9M 59k 66.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.3M 89k 48.08
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.0M 29k 137.59
Vanguard European ETF (VGK) 0.1 $4.0M 81k 49.17
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.0M 46k 87.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.1M 49k 83.23
Vanguard Total World Stock Idx (VT) 0.1 $3.9M 71k 55.30
Citigroup (C) 0.1 $4.1M 82k 49.61
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.2M 44k 94.60
Aon 0.1 $4.1M 46k 88.59
Facebook Inc cl a (META) 0.1 $4.0M 45k 89.89
Powershares S&p 500 0.1 $3.9M 123k 31.46
MasterCard Incorporated (MA) 0.1 $3.7M 41k 90.11
Ecolab (ECL) 0.1 $3.8M 35k 109.69
Republic Services (RSG) 0.1 $3.6M 87k 41.20
Cummins (CMI) 0.1 $3.8M 35k 108.56
V.F. Corporation (VFC) 0.1 $3.5M 51k 68.19
Emerson Electric (EMR) 0.1 $3.7M 85k 44.16
AmerisourceBergen (COR) 0.1 $3.7M 39k 94.98
Mohawk Industries (MHK) 0.1 $3.6M 20k 181.75
Target Corporation (TGT) 0.1 $3.7M 47k 78.64
ITC Holdings 0.1 $3.6M 107k 33.33
Novo Nordisk A/S (NVO) 0.1 $3.6M 66k 54.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.6M 45k 80.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M 31k 116.09
Rydex S&P Equal Weight ETF 0.1 $3.6M 50k 73.55
Vanguard Total Bond Market ETF (BND) 0.1 $3.4M 42k 81.92
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.8M 71k 53.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $3.7M 118k 31.67
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.5M 34k 101.29
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.5M 84k 41.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $3.7M 133k 28.12
Pimco Dynamic Credit Income other 0.1 $3.7M 201k 18.27
Capitala Finance 0.1 $3.6M 275k 12.97
Perrigo Company (PRGO) 0.1 $3.5M 22k 157.24
Allergan 0.1 $3.5M 13k 271.77
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 48k 62.59
Charles Schwab Corporation (SCHW) 0.1 $3.1M 108k 28.55
FedEx Corporation (FDX) 0.1 $3.2M 22k 143.95
Cullen/Frost Bankers (CFR) 0.1 $3.0M 48k 63.56
Mattel (MAT) 0.1 $3.3M 158k 21.06
Raytheon Company 0.1 $3.2M 29k 109.25
Fastenal Company (FAST) 0.1 $3.1M 84k 36.61
Precision Castparts 0.1 $3.1M 14k 229.69
Amdocs Ltd ord (DOX) 0.1 $3.0M 53k 56.88
Micron Technology (MU) 0.1 $3.1M 205k 14.98
Energy Transfer Partners 0.1 $3.1M 75k 41.06
American International (AIG) 0.1 $3.4M 60k 56.81
iShares Russell Midcap Index Fund (IWR) 0.1 $3.0M 19k 155.56
Alerian Mlp Etf 0.1 $3.1M 250k 12.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.0M 108k 28.13
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.2M 132k 24.10
Phillips 66 (PSX) 0.1 $3.3M 44k 76.83
Adt 0.1 $3.2M 108k 29.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.3M 19k 175.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.4M 74k 45.78
Ishares Tr msci italy etf 0.1 $3.3M 146k 22.85
Time Warner 0.1 $2.8M 41k 68.74
Western Union Company (WU) 0.1 $2.7M 150k 18.36
Blackstone 0.1 $2.7M 84k 31.67
Clean Harbors (CLH) 0.1 $2.8M 63k 43.95
CarMax (KMX) 0.1 $2.8M 48k 59.30
Airgas 0.1 $2.6M 29k 89.30
Eastman Chemical Company (EMN) 0.1 $2.8M 43k 64.71
Valero Energy Corporation (VLO) 0.1 $2.7M 45k 60.10
Newfield Exploration 0.1 $2.6M 80k 32.89
Thermo Fisher Scientific (TMO) 0.1 $2.6M 21k 122.24
AGCO Corporation (AGCO) 0.1 $2.5M 54k 46.62
Berkshire Hathaway (BRK.A) 0.1 $2.7M 14.00 195214.29
CIGNA Corporation 0.1 $2.9M 22k 134.98
Nextera Energy (NEE) 0.1 $2.8M 28k 97.52
Nike (NKE) 0.1 $2.6M 21k 122.96
Alleghany Corporation 0.1 $2.8M 6.1k 467.99
Markel Corporation (MKL) 0.1 $2.6M 3.2k 801.73
IDEX Corporation (IEX) 0.1 $2.8M 40k 71.30
Darling International (DAR) 0.1 $2.5M 223k 11.24
AmeriGas Partners 0.1 $2.8M 66k 41.53
Oge Energy Corp (OGE) 0.1 $2.6M 95k 27.35
British American Tobac (BTI) 0.1 $2.8M 26k 110.06
Centene Corporation (CNC) 0.1 $2.5M 47k 54.23
iShares Dow Jones US Home Const. (ITB) 0.1 $2.6M 99k 26.09
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 28k 92.98
Market Vectors-Inter. Muni. Index 0.1 $2.5M 107k 23.63
Nuveen Preferred And equity 0.1 $2.6M 118k 21.91
Geo Group Inc/the reit (GEO) 0.1 $2.7M 90k 29.74
Powershares Etf Tr Ii ex rte sen low 0.1 $2.6M 110k 23.70
Crown Holdings (CCK) 0.1 $2.4M 52k 45.75
Ace Limited Cmn 0.1 $2.2M 21k 103.35
Caterpillar (CAT) 0.1 $2.3M 36k 65.36
Eli Lilly & Co. (LLY) 0.1 $2.4M 29k 83.67
Sony Corporation (SONY) 0.1 $2.4M 100k 24.49
Genuine Parts Company (GPC) 0.1 $2.1M 26k 82.86
Paychex (PAYX) 0.1 $2.1M 43k 47.63
Polaris Industries (PII) 0.1 $2.5M 21k 119.86
Ryder System (R) 0.1 $2.1M 28k 74.03
Travelers Companies (TRV) 0.1 $2.3M 23k 99.51
Timken Company (TKR) 0.1 $2.2M 79k 27.48
AstraZeneca (AZN) 0.1 $2.5M 77k 31.82
McKesson Corporation (MCK) 0.1 $2.2M 12k 185.01
Danaher Corporation (DHR) 0.1 $2.1M 25k 85.18
Williams Companies (WMB) 0.1 $2.1M 56k 36.85
Kellogg Company (K) 0.1 $2.4M 36k 66.53
Amphenol Corporation (APH) 0.1 $2.1M 41k 50.94
Ares Capital Corporation (ARCC) 0.1 $2.1M 147k 14.48
Omega Healthcare Investors (OHI) 0.1 $2.4M 68k 35.14
Spectra Energy Partners 0.1 $2.3M 57k 40.21
Flowserve Corporation (FLS) 0.1 $2.3M 56k 41.14
Colony Financial 0.1 $2.5M 127k 19.56
B&G Foods (BGS) 0.1 $2.1M 58k 36.44
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 28k 87.07
PowerShares FTSE RAFI US 1000 0.1 $2.4M 29k 82.89
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 73k 33.09
Vanguard Growth ETF (VUG) 0.1 $2.2M 22k 100.28
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.3M 72k 31.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 65k 38.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.5M 21k 117.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.2M 18k 124.64
iShares Dow Jones US Healthcare (IYH) 0.1 $2.3M 16k 139.92
PowerShares Dynamic Lg.Cap Growth 0.1 $2.3M 80k 29.30
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.3M 29k 78.80
PowerShares Aerospace & Defense 0.1 $2.3M 69k 32.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $2.2M 38k 57.01
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.2M 24k 89.77
Ingredion Incorporated (INGR) 0.1 $2.3M 26k 87.30
Twenty-first Century Fox 0.1 $2.1M 76k 26.98
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.4M 111k 21.43
Knowles (KN) 0.1 $2.1M 114k 18.42
Pentair cs (PNR) 0.1 $2.1M 41k 51.02
Pra (PRAA) 0.1 $2.1M 40k 52.91
Medtronic (MDT) 0.1 $2.3M 34k 66.93
Paypal Holdings (PYPL) 0.1 $2.3M 74k 31.03
Compass Minerals International (CMP) 0.0 $1.8M 23k 78.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 53k 32.78
Corning Incorporated (GLW) 0.0 $2.0M 118k 17.11
Starwood Property Trust (STWD) 0.0 $1.7M 84k 20.51
Fidelity National Information Services (FIS) 0.0 $2.0M 30k 67.06
Comcast Corporation 0.0 $2.0M 36k 57.22
Cardinal Health (CAH) 0.0 $1.9M 25k 76.78
Steelcase (SCS) 0.0 $1.6M 90k 18.40
Watsco, Incorporated (WSO) 0.0 $1.9M 16k 118.48
Plum Creek Timber 0.0 $1.7M 44k 39.50
Lockheed Martin Corporation (LMT) 0.0 $1.9M 9.4k 207.23
Allstate Corporation (ALL) 0.0 $2.0M 35k 58.22
eBay (EBAY) 0.0 $1.8M 73k 24.43
Biogen Idec (BIIB) 0.0 $1.8M 6.2k 291.78
Canadian Natural Resources (CNQ) 0.0 $2.0M 102k 19.44
Stericycle (SRCL) 0.0 $1.7M 12k 139.25
TJX Companies (TJX) 0.0 $1.8M 26k 71.41
General Dynamics Corporation (GD) 0.0 $1.8M 13k 137.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0M 37k 53.39
ConAgra Foods (CAG) 0.0 $1.8M 45k 40.50
Thor Industries (THO) 0.0 $1.9M 36k 51.77
Penske Automotive (PAG) 0.0 $1.6M 33k 48.41
Energy Select Sector SPDR (XLE) 0.0 $1.9M 32k 61.14
Under Armour (UAA) 0.0 $2.0M 20k 96.76
Och-Ziff Capital Management 0.0 $1.9M 218k 8.73
Trinity Industries (TRN) 0.0 $2.0M 90k 22.67
Celgene Corporation 0.0 $1.8M 17k 108.11
Hanover Insurance (THG) 0.0 $1.8M 23k 77.67
Piedmont Natural Gas Company 0.0 $1.9M 47k 40.05
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 14k 136.56
Financial Select Sector SPDR (XLF) 0.0 $2.0M 88k 22.66
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 21k 88.03
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 26k 74.24
Avago Technologies 0.0 $1.7M 14k 124.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 19k 106.52
PowerShares FTSE RAFI Developed Markets 0.0 $1.6M 46k 35.73
Charter Communications 0.0 $1.8M 10k 175.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 216k 7.63
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 17k 99.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 34k 47.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 37k 44.31
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.8M 48k 37.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0M 55k 35.94
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 34k 49.82
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 67k 28.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 30k 52.81
Icon (ICLR) 0.0 $1.6M 23k 70.96
Fox News 0.0 $1.8M 68k 27.06
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.6M 27k 58.68
Weatherford Intl Plc ord 0.0 $1.8M 207k 8.48
Tyco International 0.0 $2.0M 59k 33.45
Baxalta Incorporated 0.0 $1.8M 57k 31.51
Westrock (WRK) 0.0 $1.8M 34k 51.43
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 132k 10.60
Cme (CME) 0.0 $1.5M 17k 92.69
Goldman Sachs (GS) 0.0 $1.4M 8.2k 173.71
TD Ameritrade Holding 0.0 $1.2M 37k 31.83
Principal Financial (PFG) 0.0 $1.6M 34k 47.34
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 37k 39.12
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 33k 41.25
Canadian Natl Ry (CNI) 0.0 $1.5M 26k 56.74
CSX Corporation (CSX) 0.0 $1.6M 58k 26.90
Consolidated Edison (ED) 0.0 $1.1M 17k 66.80
India Fund (IFN) 0.0 $1.2M 51k 24.36
Carnival Corporation (CCL) 0.0 $1.4M 28k 49.68
Digital Realty Trust (DLR) 0.0 $1.2M 19k 65.29
Federated Investors (FHI) 0.0 $1.3M 45k 28.89
Leggett & Platt (LEG) 0.0 $1.5M 37k 41.24
Nucor Corporation (NUE) 0.0 $1.2M 31k 37.55
R.R. Donnelley & Sons Company 0.0 $1.3M 88k 14.56
T. Rowe Price (TROW) 0.0 $1.3M 19k 69.49
Boston Scientific Corporation (BSX) 0.0 $1.4M 85k 16.40
Vulcan Materials Company (VMC) 0.0 $1.1M 13k 89.14
Commercial Metals Company (CMC) 0.0 $1.2M 92k 13.54
CenturyLink 0.0 $1.5M 60k 25.11
Potash Corp. Of Saskatchewan I 0.0 $1.3M 63k 20.55
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 39k 29.32
Deere & Company (DE) 0.0 $1.5M 21k 73.98
Intuitive Surgical (ISRG) 0.0 $1.3M 2.8k 459.57
Stryker Corporation (SYK) 0.0 $1.3M 14k 94.09
Ca 0.0 $1.5M 56k 27.29
Total (TTE) 0.0 $1.4M 32k 44.69
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 14k 106.32
Marriott International (MAR) 0.0 $1.3M 19k 68.15
Barclays (BCS) 0.0 $1.4M 93k 14.77
Dollar Tree (DLTR) 0.0 $1.3M 19k 66.63
Advance Auto Parts (AAP) 0.0 $1.3M 7.1k 189.47
WABCO Holdings 0.0 $1.3M 12k 104.82
Old Republic International Corporation (ORI) 0.0 $1.5M 95k 15.64
Magna Intl Inc cl a (MGA) 0.0 $1.4M 28k 47.98
HDFC Bank (HDB) 0.0 $1.5M 25k 61.05
Meredith Corporation 0.0 $1.5M 34k 42.56
Estee Lauder Companies (EL) 0.0 $1.3M 16k 80.66
Mead Johnson Nutrition 0.0 $1.1M 16k 70.38
salesforce (CRM) 0.0 $1.5M 22k 69.42
Baidu (BIDU) 0.0 $1.4M 9.9k 137.34
Celanese Corporation (CE) 0.0 $1.5M 26k 59.13
Alaska Air (ALK) 0.0 $1.3M 16k 79.42
Macquarie Infrastructure Company 0.0 $1.3M 17k 74.64
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 25k 53.92
Raymond James Financial (RJF) 0.0 $1.5M 30k 49.62
Suburban Propane Partners (SPH) 0.0 $1.3M 38k 32.87
F.N.B. Corporation (FNB) 0.0 $1.5M 115k 12.94
FirstMerit Corporation 0.0 $1.4M 78k 17.66
WD-40 Company (WDFC) 0.0 $1.2M 14k 89.04
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 22k 54.51
M.D.C. Holdings 0.0 $1.4M 54k 26.17
Market Vectors Gold Miners ETF 0.0 $1.3M 97k 13.73
Hatteras Financial 0.0 $1.3M 84k 15.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.2M 48k 25.02
Scorpio Tankers 0.0 $1.5M 165k 9.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 13k 120.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.3M 31k 43.74
Industries N shs - a - (LYB) 0.0 $1.5M 19k 83.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 14k 110.63
Triangle Capital Corporation 0.0 $1.3M 81k 16.47
PowerShares Build America Bond Portfolio 0.0 $1.4M 48k 29.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 106.38
Ellington Financial 0.0 $1.2M 69k 17.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 79.67
Summit Hotel Properties (INN) 0.0 $1.5M 129k 11.67
Fidus Invt (FDUS) 0.0 $1.5M 109k 13.78
Delphi Automotive 0.0 $1.6M 21k 76.02
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 45k 28.25
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 53k 28.22
Ishares Inc msci frntr 100 (FM) 0.0 $1.2M 47k 25.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.5M 68k 21.45
Cdw (CDW) 0.0 $1.3M 33k 40.86
Murphy Usa (MUSA) 0.0 $1.5M 27k 54.92
Guggenheim Cr Allocation 0.0 $1.3M 64k 19.90
Ambev Sa- (ABEV) 0.0 $1.3M 270k 4.90
Twitter 0.0 $1.3M 49k 26.93
Liberty Tax 0.0 $1.2M 50k 23.27
Ishares msci uk 0.0 $1.4M 84k 16.39
New Residential Investment (RITM) 0.0 $1.6M 119k 13.10
Walgreen Boots Alliance 0.0 $1.4M 16k 83.06
Axalta Coating Sys (AXTA) 0.0 $1.2M 49k 25.33
Vareit, Inc reits 0.0 $1.3M 165k 7.72
CMS Energy Corporation (CMS) 0.0 $854k 24k 35.30
HSBC Holdings (HSBC) 0.0 $1.1M 29k 37.85
Taiwan Semiconductor Mfg (TSM) 0.0 $882k 43k 20.73
Ansys (ANSS) 0.0 $849k 9.6k 88.12
PNC Financial Services (PNC) 0.0 $946k 11k 89.12
Rli (RLI) 0.0 $1.0M 19k 53.52
Lincoln National Corporation (LNC) 0.0 $892k 19k 47.45
Equifax (EFX) 0.0 $997k 10k 97.09
Monsanto Company 0.0 $747k 8.8k 85.26
Waste Management (WM) 0.0 $802k 16k 49.81
Health Care SPDR (XLV) 0.0 $946k 14k 66.20
Shaw Communications Inc cl b conv 0.0 $833k 43k 19.40
Citrix Systems 0.0 $850k 12k 69.23
Coach 0.0 $684k 24k 28.91
Core Laboratories 0.0 $799k 8.0k 99.79
Greif (GEF) 0.0 $966k 30k 31.90
SYSCO Corporation (SYY) 0.0 $838k 22k 38.96
Harley-Davidson (HOG) 0.0 $946k 17k 54.88
Morgan Stanley (MS) 0.0 $805k 26k 31.48
DaVita (DVA) 0.0 $986k 14k 72.27
Darden Restaurants (DRI) 0.0 $811k 12k 68.54
Whirlpool Corporation (WHR) 0.0 $719k 4.9k 147.19
Tidewater 0.0 $1.0M 77k 13.13
National-Oilwell Var 0.0 $876k 23k 37.63
Campbell Soup Company (CPB) 0.0 $797k 16k 50.64
Kroger (KR) 0.0 $1.1M 31k 36.05
Aetna 0.0 $980k 9.0k 109.31
MSC Industrial Direct (MSM) 0.0 $799k 13k 60.98
Anadarko Petroleum Corporation 0.0 $1.1M 19k 60.36
Colgate-Palmolive Company (CL) 0.0 $996k 16k 63.42
Praxair 0.0 $778k 7.6k 101.75
Unilever 0.0 $1.1M 27k 40.18
Weyerhaeuser Company (WY) 0.0 $749k 27k 27.34
Canadian Pacific Railway 0.0 $839k 5.8k 143.54
VCA Antech 0.0 $943k 18k 52.61
Clorox Company (CLX) 0.0 $726k 6.3k 115.51
Encore Capital (ECPG) 0.0 $769k 21k 36.98
East West Ban (EWBC) 0.0 $752k 20k 38.39
Fiserv (FI) 0.0 $748k 8.6k 86.60
Ryanair Holdings 0.0 $919k 12k 78.29
Alliance Data Systems Corporation (BFH) 0.0 $923k 3.6k 258.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $921k 11k 84.78
Toyota Motor Corporation (TM) 0.0 $915k 7.8k 117.17
Landstar System (LSTR) 0.0 $830k 13k 63.46
SPDR Gold Trust (GLD) 0.0 $832k 7.8k 106.84
Hertz Global Holdings 0.0 $842k 50k 16.72
Maximus (MMS) 0.0 $690k 12k 59.53
Industrial SPDR (XLI) 0.0 $1.1M 22k 49.87
Broadcom Corporation 0.0 $1.0M 20k 51.43
Rogers Communications -cl B (RCI) 0.0 $1.1M 31k 34.45
Andersons (ANDE) 0.0 $841k 25k 34.03
AmSurg 0.0 $1.0M 13k 77.65
American Railcar Industries 0.0 $1.0M 29k 36.15
Cibc Cad (CM) 0.0 $1.1M 15k 71.95
Euronet Worldwide (EEFT) 0.0 $894k 12k 74.03
Innophos Holdings 0.0 $975k 25k 39.64
Kirby Corporation (KEX) 0.0 $781k 13k 61.91
L-3 Communications Holdings 0.0 $985k 9.4k 104.50
Prudential Public Limited Company (PUK) 0.0 $802k 19k 42.13
Alexion Pharmaceuticals 0.0 $743k 4.8k 156.22
Cree 0.0 $840k 35k 24.22
First Cash Financial Services 0.0 $755k 19k 40.05
ING Groep (ING) 0.0 $1.1M 75k 14.12
SanDisk Corporation 0.0 $714k 13k 54.27
Carnival (CUK) 0.0 $932k 18k 51.73
Jack Henry & Associates (JKHY) 0.0 $830k 12k 69.53
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 13k 82.17
Imax Corp Cad (IMAX) 0.0 $760k 23k 33.78
Rbc Cad (RY) 0.0 $838k 15k 55.19
National Retail Properties (NNN) 0.0 $699k 19k 36.25
SPDR KBW Regional Banking (KRE) 0.0 $801k 20k 41.13
AECOM Technology Corporation (ACM) 0.0 $698k 25k 27.48
iShares S&P 100 Index (OEF) 0.0 $927k 11k 84.77
iShares S&P 500 Growth Index (IVW) 0.0 $746k 6.9k 107.71
iShares Russell Midcap Value Index (IWS) 0.0 $741k 11k 67.07
iShares Russell 3000 Index (IWV) 0.0 $934k 8.2k 113.89
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 105k 10.79
Simon Property (SPG) 0.0 $928k 5.1k 183.65
Genpact (G) 0.0 $867k 37k 23.60
Vanguard Value ETF (VTV) 0.0 $715k 9.3k 76.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $716k 8.1k 88.55
SPECTRUM BRANDS Hldgs 0.0 $999k 11k 91.43
Allied World Assurance 0.0 $883k 23k 38.13
Barclays Bank Plc 8.125% Non C p 0.0 $885k 34k 25.87
Coca-cola Enterprises 0.0 $1.0M 21k 48.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 56k 19.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $865k 46k 18.74
FleetCor Technologies 0.0 $877k 6.4k 137.61
Government Properties Income Trust 0.0 $771k 48k 16.00
PowerShares Emerging Markets Sovere 0.0 $1.1M 39k 27.41
SPDR Barclays Capital High Yield B 0.0 $929k 26k 35.63
iShares Dow Jones US Technology (IYW) 0.0 $752k 7.6k 98.90
Market Vectors Long Municipal Index 0.0 $1.1M 58k 19.52
Guggenheim Enhanced Equity Income Fund. 0.0 $800k 111k 7.19
PowerShares Hgh Yield Corporate Bnd 0.0 $816k 46k 17.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $828k 9.6k 85.82
Rydex S&P 500 Pure Growth ETF 0.0 $1.0M 13k 77.35
Swift Transportation Company 0.0 $850k 57k 15.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $936k 25k 38.13
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $744k 29k 25.80
Telus Ord (TU) 0.0 $1.0M 32k 31.51
Nuveen Mun Value Fd 2 (NUW) 0.0 $824k 48k 17.13
Powershares Senior Loan Portfo mf 0.0 $971k 42k 23.02
D Ishares (EEMS) 0.0 $874k 22k 39.81
Tripadvisor (TRIP) 0.0 $1.1M 18k 62.98
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 18k 62.34
Tenet Healthcare Corporation (THC) 0.0 $777k 21k 36.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $727k 40k 18.37
Alps Etf sectr div dogs (SDOG) 0.0 $901k 27k 33.85
Eaton (ETN) 0.0 $911k 18k 51.26
First Tr Mlp & Energy Income 0.0 $1.1M 70k 15.89
Ega Emerging Global Shs Tr egshare em dom 0.0 $823k 44k 18.90
Zais Financial 0.0 $1.1M 84k 13.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $917k 17k 52.92
Doubleline Income Solutions (DSL) 0.0 $876k 51k 17.28
Fifth Str Sr Floating Rate 0.0 $910k 104k 8.73
Installed Bldg Prods (IBP) 0.0 $750k 30k 25.25
Bluerock Residential Growth Re 0.0 $891k 74k 11.98
Alibaba Group Holding (BABA) 0.0 $732k 12k 58.96
Diversified Real Asset Inc F 0.0 $1.1M 70k 16.08
Ubs Group (UBS) 0.0 $861k 47k 18.51
Iron Mountain (IRM) 0.0 $843k 27k 30.98
Tegna (TGNA) 0.0 $1.0M 45k 22.37
Wec Energy Group (WEC) 0.0 $736k 14k 52.21
Firstservice Corp New Sub Vtg 0.0 $808k 25k 32.26
Chubb Corporation 0.0 $299k 2.4k 122.49
Covanta Holding Corporation 0.0 $243k 14k 17.43
Diamond Offshore Drilling 0.0 $262k 15k 17.28
Packaging Corporation of America (PKG) 0.0 $419k 7.0k 60.05
Cit 0.0 $238k 5.9k 40.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $298k 8.4k 35.40
Hartford Financial Services (HIG) 0.0 $666k 15k 45.74
Ameriprise Financial (AMP) 0.0 $342k 3.1k 108.88
SEI Investments Company (SEIC) 0.0 $258k 5.4k 48.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $552k 14k 38.24
Devon Energy Corporation (DVN) 0.0 $261k 7.0k 37.04
M&T Bank Corporation (MTB) 0.0 $592k 4.9k 121.84
Tractor Supply Company (TSCO) 0.0 $310k 3.7k 84.08
Teva Pharmaceutical Industries (TEVA) 0.0 $357k 6.3k 56.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $637k 6.1k 104.10
Archer Daniels Midland Company (ADM) 0.0 $519k 13k 41.38
AGL Resources 0.0 $357k 5.8k 61.04
AES Corporation (AES) 0.0 $461k 47k 9.77
Pulte (PHM) 0.0 $399k 21k 18.83
Bank of Hawaii Corporation (BOH) 0.0 $651k 10k 63.44
Carter's (CRI) 0.0 $345k 3.8k 90.62
Cerner Corporation 0.0 $361k 6.0k 59.90
FMC Technologies 0.0 $552k 18k 31.00
H&R Block (HRB) 0.0 $361k 10k 36.11
Hillenbrand (HI) 0.0 $244k 9.4k 25.96
Hubbell Incorporated 0.0 $334k 3.9k 84.81
IDEXX Laboratories (IDXX) 0.0 $293k 4.0k 74.16
LKQ Corporation (LKQ) 0.0 $353k 13k 28.31
Lincoln Electric Holdings (LECO) 0.0 $616k 12k 52.38
Newmont Mining Corporation (NEM) 0.0 $354k 22k 16.04
Northrop Grumman Corporation (NOC) 0.0 $533k 3.2k 165.89
Nuance Communications 0.0 $320k 20k 16.35
PPG Industries (PPG) 0.0 $329k 3.8k 87.52
Royal Caribbean Cruises (RCL) 0.0 $343k 3.9k 89.02
Solera Holdings 0.0 $290k 5.4k 53.84
Stanley Black & Decker (SWK) 0.0 $387k 4.0k 96.94
Sherwin-Williams Company (SHW) 0.0 $398k 1.8k 222.47
Waste Connections 0.0 $552k 11k 48.58
Adobe Systems Incorporated (ADBE) 0.0 $575k 7.0k 82.21
Global Payments (GPN) 0.0 $520k 4.5k 114.59
Molson Coors Brewing Company (TAP) 0.0 $378k 4.6k 82.86
Best Buy (BBY) 0.0 $299k 8.1k 37.03
Harris Corporation 0.0 $316k 4.3k 73.08
Nordstrom 0.0 $229k 3.2k 71.56
Ross Stores (ROST) 0.0 $424k 8.7k 48.47
Johnson Controls 0.0 $647k 16k 41.33
Verisign (VRSN) 0.0 $302k 4.3k 70.40
BE Aerospace 0.0 $614k 14k 43.89
International Paper Company (IP) 0.0 $546k 15k 37.74
Laboratory Corp. of America Holdings 0.0 $319k 2.9k 108.39
Las Vegas Sands (LVS) 0.0 $467k 12k 37.93
Cincinnati Financial Corporation (CINF) 0.0 $571k 11k 53.79
Xilinx 0.0 $231k 5.5k 42.30
JetBlue Airways Corporation (JBLU) 0.0 $404k 16k 25.76
Agrium 0.0 $303k 3.4k 89.38
PAREXEL International Corporation 0.0 $308k 5.0k 61.77
Koninklijke Philips Electronics NV (PHG) 0.0 $498k 21k 23.44
Yum! Brands (YUM) 0.0 $655k 8.2k 79.85
Air Products & Chemicals (APD) 0.0 $428k 3.4k 127.46
Red Hat 0.0 $268k 3.7k 71.81
Casey's General Stores (CASY) 0.0 $268k 2.6k 102.56
Horace Mann Educators Corporation (HMN) 0.0 $667k 20k 33.19
Partner Re 0.0 $336k 2.4k 138.79
Wolverine World Wide (WWW) 0.0 $455k 21k 21.60
Aegon 0.0 $492k 86k 5.75
Alcoa 0.0 $248k 26k 9.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $493k 51k 9.76
Fluor Corporation (FLR) 0.0 $651k 15k 42.32
Halliburton Company (HAL) 0.0 $275k 7.8k 35.29
Hewlett-Packard Company 0.0 $345k 14k 25.61
Liberty Media 0.0 $561k 21k 26.19
Macy's (M) 0.0 $652k 13k 51.26
Rio Tinto (RIO) 0.0 $629k 19k 33.81
Sigma-Aldrich Corporation 0.0 $439k 3.2k 138.92
Symantec Corporation 0.0 $489k 25k 19.47
Texas Instruments Incorporated (TXN) 0.0 $551k 11k 49.49
Agilent Technologies Inc C ommon (A) 0.0 $394k 12k 34.30
Mitsubishi UFJ Financial (MUFG) 0.0 $582k 96k 6.08
Exelon Corporation (EXC) 0.0 $430k 15k 29.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $527k 55k 9.68
Patterson Companies (PDCO) 0.0 $388k 9.0k 43.22
Lazard Ltd-cl A shs a 0.0 $369k 8.5k 43.20
Syngenta 0.0 $488k 7.7k 63.72
Investors Title Company (ITIC) 0.0 $584k 8.2k 71.39
Prudential Financial (PRU) 0.0 $279k 3.7k 75.94
D.R. Horton (DHI) 0.0 $316k 11k 29.33
Dr Pepper Snapple 0.0 $478k 6.1k 78.96
AvalonBay Communities (AVB) 0.0 $422k 2.4k 174.45
Vornado Realty Trust (VNO) 0.0 $327k 3.6k 90.41
Public Service Enterprise (PEG) 0.0 $479k 11k 42.14
Xcel Energy (XEL) 0.0 $248k 7.0k 35.39
Paccar (PCAR) 0.0 $521k 10k 52.10
Primerica (PRI) 0.0 $428k 9.5k 44.97
Roper Industries (ROP) 0.0 $422k 2.7k 156.41
Varian Medical Systems 0.0 $444k 6.0k 73.62
Gra (GGG) 0.0 $529k 7.9k 66.94
Marathon Oil Corporation (MRO) 0.0 $552k 36k 15.39
Constellation Brands (STZ) 0.0 $344k 2.8k 124.91
Netflix (NFLX) 0.0 $535k 5.2k 103.18
Whiting Petroleum Corporation 0.0 $277k 18k 15.23
Trex Company (TREX) 0.0 $338k 10k 33.28
Toro Company (TTC) 0.0 $263k 3.7k 70.49
Delta Air Lines (DAL) 0.0 $666k 15k 44.81
Yahoo! 0.0 $500k 17k 28.91
Rite Aid Corporation 0.0 $395k 65k 6.06
Tesoro Corporation 0.0 $528k 5.4k 97.08
Mueller Water Products (MWA) 0.0 $294k 38k 7.65
Quanta Services (PWR) 0.0 $240k 9.9k 24.14
Invesco (IVZ) 0.0 $288k 9.2k 31.22
Dolby Laboratories (DLB) 0.0 $235k 7.2k 32.58
Compass Diversified Holdings (CODI) 0.0 $555k 35k 16.11
Humana (HUM) 0.0 $305k 1.7k 178.47
Syntel 0.0 $399k 8.8k 45.21
Transcanada Corp 0.0 $461k 15k 31.53
Abiomed 0.0 $380k 4.1k 92.52
Lam Research Corporation 0.0 $406k 6.2k 65.33
Starwood Hotels & Resorts Worldwide 0.0 $682k 10k 66.45
TowneBank (TOWN) 0.0 $445k 24k 18.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $524k 63k 8.36
Cabot Microelectronics Corporation 0.0 $359k 9.3k 38.64
Cognex Corporation (CGNX) 0.0 $374k 11k 34.36
Cinemark Holdings (CNK) 0.0 $468k 14k 32.48
Essex Property Trust (ESS) 0.0 $316k 1.4k 223.32
Energy Transfer Equity (ET) 0.0 $326k 16k 20.77
FMC Corporation (FMC) 0.0 $679k 20k 33.86
Genesis Energy (GEL) 0.0 $359k 9.4k 38.24
Group Cgi Cad Cl A 0.0 $406k 11k 36.13
GameStop (GME) 0.0 $668k 16k 41.15
Ingersoll-rand Co Ltd-cl A 0.0 $236k 4.7k 50.65
Manhattan Associates (MANH) 0.0 $316k 5.1k 62.23
Middleby Corporation (MIDD) 0.0 $326k 3.1k 105.09
Plains All American Pipeline (PAA) 0.0 $348k 12k 30.35
SCANA Corporation 0.0 $529k 9.4k 56.18
Sovran Self Storage 0.0 $430k 4.6k 94.22
Questar Corporation 0.0 $403k 21k 19.38
United Bankshares (UBSI) 0.0 $243k 6.4k 37.89
Westpac Banking Corporation 0.0 $620k 29k 21.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $536k 80k 6.74
ARM Holdings 0.0 $291k 6.7k 43.18
Hain Celestial (HAIN) 0.0 $229k 4.4k 51.58
Heartland Payment Systems 0.0 $527k 8.4k 62.96
Hexcel Corporation (HXL) 0.0 $418k 9.3k 44.85
ISIS Pharmaceuticals 0.0 $256k 6.4k 40.28
Skyworks Solutions (SWKS) 0.0 $535k 6.4k 84.05
Urban Outfitters (URBN) 0.0 $324k 11k 29.30
Vector (VGR) 0.0 $509k 23k 22.61
Wabtec Corporation (WAB) 0.0 $426k 4.8k 87.89
Badger Meter (BMI) 0.0 $396k 6.8k 57.95
City Holding Company (CHCO) 0.0 $273k 5.5k 49.26
Church & Dwight (CHD) 0.0 $376k 4.5k 83.74
F5 Networks (FFIV) 0.0 $570k 4.9k 115.76
Healthcare Services (HCSG) 0.0 $639k 19k 33.69
Kansas City Southern 0.0 $546k 6.0k 90.88
Nice Systems (NICE) 0.0 $249k 4.4k 56.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $583k 17k 35.30
RBC Bearings Incorporated (RBC) 0.0 $389k 6.5k 59.70
Smith & Nephew (SNN) 0.0 $661k 19k 34.99
St. Jude Medical 0.0 $268k 4.2k 63.09
TAL International 0.0 $482k 35k 13.66
WGL Holdings 0.0 $238k 4.1k 57.64
Triumph (TGI) 0.0 $235k 5.6k 41.96
Brink's Company (BCO) 0.0 $253k 9.4k 26.97
Tor Dom Bk Cad (TD) 0.0 $235k 6.0k 39.30
iShares Gold Trust 0.0 $343k 32k 10.77
LSI Industries (LYTS) 0.0 $395k 47k 8.43
National Instruments 0.0 $516k 19k 27.77
Technology SPDR (XLK) 0.0 $387k 9.8k 39.41
Materials SPDR (XLB) 0.0 $283k 7.1k 39.84
Suncor Energy (SU) 0.0 $476k 18k 26.67
Vanguard Financials ETF (VFH) 0.0 $443k 9.6k 46.20
Boston Properties (BXP) 0.0 $442k 3.7k 118.34
American Water Works (AWK) 0.0 $572k 10k 55.06
Ball Corporation (BALL) 0.0 $571k 9.2k 62.09
Bank Of America Corporation warrant 0.0 $275k 48k 5.73
iShares Russell 2000 Value Index (IWN) 0.0 $502k 5.6k 90.06
iShares Russell 2000 Growth Index (IWO) 0.0 $503k 3.8k 133.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $451k 1.8k 248.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $286k 3.0k 96.72
Sensata Technologies Hldg Bv 0.0 $315k 7.1k 44.33
Thomson Reuters Corp 0.0 $260k 6.5k 40.21
Udr (UDR) 0.0 $446k 13k 34.45
iShares Dow Jones US Real Estate (IYR) 0.0 $407k 5.7k 70.89
Colfax Corporation 0.0 $334k 11k 29.83
Camden Property Trust (CPT) 0.0 $383k 5.2k 73.77
Garmin (GRMN) 0.0 $399k 11k 35.82
NetSuite 0.0 $451k 5.4k 83.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $505k 4.1k 123.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $253k 7.7k 32.84
iShares Dow Jones US Health Care (IHF) 0.0 $665k 5.4k 123.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $253k 5.9k 42.61
SPDR S&P Dividend (SDY) 0.0 $358k 5.0k 72.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $523k 4.4k 117.71
BlackRock Enhanced Capital and Income (CII) 0.0 $251k 19k 13.11
Clearbridge Energy M 0.0 $640k 37k 17.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $459k 41k 11.28
Cohen & Steers REIT/P (RNP) 0.0 $533k 31k 17.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $234k 23k 10.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $241k 16k 14.76
Embraer S A (ERJ) 0.0 $479k 19k 25.57
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $296k 7.8k 37.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $430k 17k 25.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $356k 3.9k 92.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $231k 2.2k 104.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $235k 7.7k 30.34
General Growth Properties 0.0 $247k 9.5k 25.87
PowerShares Preferred Portfolio 0.0 $434k 30k 14.57
CoreSite Realty 0.0 $244k 4.8k 51.34
First Republic Bank/san F (FRCB) 0.0 $232k 3.7k 62.53
Main Street Capital Corporation (MAIN) 0.0 $494k 19k 26.62
Lance 0.0 $241k 7.2k 33.69
Kayne Anderson MLP Investment (KYN) 0.0 $663k 29k 23.18
PowerShares Fin. Preferred Port. 0.0 $341k 19k 18.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $403k 6.0k 67.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $242k 2.1k 117.76
iShares Morningstar Large Growth (ILCG) 0.0 $292k 2.6k 111.83
Tortoise Pwr & Energy 0.0 $398k 21k 18.79
iShares MSCI Germany Index Fund (EWG) 0.0 $344k 14k 24.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $302k 2.6k 115.18
PowerShares Intl. Dividend Achiev. 0.0 $507k 35k 14.44
SPDR S&P Emerging Markets (SPEM) 0.0 $456k 8.7k 52.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $413k 4.2k 97.20
Vanguard Health Care ETF (VHT) 0.0 $287k 2.3k 122.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $598k 12k 48.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $538k 4.9k 110.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $635k 19k 34.29
iShares Dow Jones US Financial (IYF) 0.0 $573k 6.8k 84.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $374k 2.5k 147.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $382k 13k 30.56
iShares S&P Global Technology Sect. (IXN) 0.0 $234k 2.6k 89.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $300k 5.3k 56.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $669k 6.7k 100.24
Tortoise Energy Infrastructure 0.0 $638k 24k 27.08
John Hancock Preferred Income Fund III (HPS) 0.0 $329k 20k 16.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $600k 13k 44.65
Barclays Bank 0.0 $520k 20k 25.80
Barclays Bank 0.0 $587k 23k 25.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $241k 29k 8.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $474k 37k 12.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $473k 6.2k 75.94
Nuveen Insured Municipal Opp. Fund 0.0 $544k 39k 14.09
Pimco Income Strategy Fund (PFL) 0.0 $619k 64k 9.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $557k 6.0k 93.19
Vanguard Consumer Staples ETF (VDC) 0.0 $365k 3.0k 121.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $277k 20k 13.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $516k 41k 12.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $245k 13k 18.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $671k 30k 22.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $308k 14k 22.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $266k 22k 12.26
Nuveen Munpl Markt Opp Fund 0.0 $362k 28k 13.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $628k 48k 13.03
Pioneer Municipal High Income Trust (MHI) 0.0 $268k 21k 12.67
PowerShares Dynamic Consumer Disc. 0.0 $256k 5.7k 45.30
PowerShares Dividend Achievers 0.0 $245k 13k 19.41
PowerShrs CEF Income Cmpst Prtfl 0.0 $280k 13k 20.95
PowerShares Insured Nati Muni Bond 0.0 $508k 20k 25.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $390k 4.6k 84.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $255k 4.2k 60.60
Tortoise MLP Fund 0.0 $356k 20k 18.27
Vanguard Industrials ETF (VIS) 0.0 $280k 3.0k 94.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $535k 6.9k 77.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $323k 5.1k 62.96
Nuveen Premium Income Municipal Fund 0.0 $236k 18k 13.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $253k 20k 12.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $358k 26k 13.78
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $633k 27k 23.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $280k 25k 11.34
Nuveen Build Amer Bd (NBB) 0.0 $309k 16k 19.62
Nuveen Select Quality Municipal Fund 0.0 $272k 20k 13.32
Blackrock Build America Bond Trust (BBN) 0.0 $388k 19k 20.16
First Trust ISE ChIndia Index Fund 0.0 $303k 12k 25.44
Nuveen North Carol Premium Incom Mun 0.0 $339k 27k 12.72
PowerShares DWA Devld Markt Tech 0.0 $497k 22k 22.42
First Trust Energy AlphaDEX (FXN) 0.0 $376k 26k 14.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $580k 13k 45.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $308k 9.1k 33.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $237k 8.3k 28.44
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $353k 17k 21.39
Rydex Etf Trust s^p500 pur val 0.0 $626k 13k 47.72
Guggenheim Bulletshar 0.0 $438k 20k 21.59
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $612k 45k 13.51
Powershares Etf Trust dyna buybk ach 0.0 $618k 14k 43.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $336k 4.1k 81.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $280k 5.6k 49.87
Global X Fds equity (NORW) 0.0 $342k 16k 21.60
Bankunited (BKU) 0.0 $230k 6.4k 35.75
D Spdr Series Trust (XTN) 0.0 $528k 12k 43.69
Claymore Guggenheim Strategic (GOF) 0.0 $420k 24k 17.86
Mosaic (MOS) 0.0 $372k 12k 31.04
Spirit Airlines 0.0 $479k 10k 47.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $443k 22k 19.95
Amc Networks Inc Cl A (AMCX) 0.0 $299k 4.1k 72.96
Indexiq Etf Tr (ROOF) 0.0 $302k 13k 23.48
Spdr Series Trust cmn (HYMB) 0.0 $280k 5.0k 56.55
Xpo Logistics Inc equity (XPO) 0.0 $638k 27k 23.81
American Tower Reit (AMT) 0.0 $650k 7.4k 87.97
Jazz Pharmaceuticals (JAZZ) 0.0 $524k 3.9k 132.69
Guggenheim Equal 0.0 $358k 22k 16.47
Doubleline Opportunistic Cr (DBL) 0.0 $359k 15k 24.81
LEGG MASON BW GLOBAL Income 0.0 $321k 28k 11.58
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $312k 8.4k 37.18
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $289k 7.2k 40.02
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $260k 7.7k 33.57
Ishares Tr cmn (GOVT) 0.0 $270k 11k 25.33
Ensco Plc Shs Class A 0.0 $307k 22k 14.04
Nexpoint Credit Strategies 0.0 $660k 116k 5.71
Oaktree Cap 0.0 $450k 9.1k 49.40
Prudential Sht Duration Hg Y 0.0 $514k 35k 14.66
Tortoise Energy equity 0.0 $457k 37k 12.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $394k 18k 21.85
Wp Carey (WPC) 0.0 $465k 8.1k 57.76
Powershares Etf Trust Ii 0.0 $250k 6.7k 37.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $273k 16k 17.67
Wpp Plc- (WPP) 0.0 $601k 5.8k 104.00
Ishares Inc core msci emkt (IEMG) 0.0 $517k 13k 39.83
Nuveen Intermediate 0.0 $336k 27k 12.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $268k 19k 13.94
Artisan Partners (APAM) 0.0 $275k 7.8k 35.12
Blackrock Multi-sector Incom other (BIT) 0.0 $416k 27k 15.69
Zoetis Inc Cl A (ZTS) 0.0 $347k 8.4k 41.10
Apollo Tactical Income Fd In (AIF) 0.0 $539k 37k 14.48
Exchange Traded Concepts Tr 0.0 $327k 24k 13.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $267k 5.6k 48.04
Ambac Finl (AMBC) 0.0 $427k 30k 14.47
Neuberger Berman Mlp Income (NML) 0.0 $405k 34k 11.96
Armada Hoffler Pptys (AHH) 0.0 $356k 37k 9.76
Ivy High Income Opportunities 0.0 $296k 23k 12.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $605k 8.9k 68.18
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $230k 7.0k 32.82
Principal Real Estate Income shs ben int (PGZ) 0.0 $514k 30k 17.22
American Airls (AAL) 0.0 $324k 8.4k 38.80
Columbia Ppty Tr 0.0 $230k 10k 23.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $438k 9.4k 46.42
Stonecastle Finl (BANX) 0.0 $668k 40k 16.82
Aramark Hldgs (ARMK) 0.0 $232k 7.8k 29.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $277k 11k 24.97
Cambria Etf Tr global value (GVAL) 0.0 $626k 34k 18.29
South State Corporation 0.0 $279k 3.6k 76.75
Timkensteel (MTUS) 0.0 $326k 32k 10.10
Markit 0.0 $609k 21k 28.95
First Trust New Opportunities 0.0 $283k 23k 12.41
Powershares Etf Tr Ii var rate pfd por 0.0 $402k 17k 24.26
Liberty Media Corp Del Com Ser C 0.0 $328k 9.5k 34.45
Kite Rlty Group Tr (KRG) 0.0 $318k 13k 23.78
Dws Municipal Income Trust 0.0 $477k 37k 13.07
Tekla Healthcare Opportunit (THQ) 0.0 $434k 27k 16.27
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $259k 7.3k 35.26
Keysight Technologies (KEYS) 0.0 $242k 7.9k 30.79
Ishares Tr cur hdg ms emu (HEZU) 0.0 $355k 14k 24.78
Crown Castle Intl (CCI) 0.0 $248k 3.1k 78.78
Lamar Advertising Co-a (LAMR) 0.0 $346k 6.6k 52.08
Factorshares Tr ise cyber sec 0.0 $267k 11k 25.19
Qorvo (QRVO) 0.0 $390k 8.7k 44.98
Williams Partners 0.0 $555k 17k 31.87
Mylan Nv 0.0 $661k 16k 40.23
Doubleline Total Etf etf (TOTL) 0.0 $569k 12k 49.50
Communications Sales&leas Incom us equities / etf's 0.0 $535k 30k 17.90
Bojangles 0.0 $292k 17k 16.85
Ceb 0.0 $520k 7.6k 68.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $241k 11k 22.58
Colony Financial7.125%perp Cum p 0.0 $311k 14k 21.82
Care Cap Properties 0.0 $277k 8.4k 32.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $606k 12k 50.21
Barrick Gold Corp (GOLD) 0.0 $124k 20k 6.35
EXCO Resources 0.0 $60k 81k 0.74
Petroleo Brasileiro SA (PBR) 0.0 $43k 10k 4.27
Vale (VALE) 0.0 $104k 25k 4.17
Cnooc 0.0 $214k 2.1k 102.88
Annaly Capital Management 0.0 $211k 21k 9.85
Two Harbors Investment 0.0 $119k 14k 8.78
Peabody Energy Corporation 0.0 $19k 14k 1.36
Apache Corporation 0.0 $209k 5.4k 39.02
McGraw-Hill Companies 0.0 $225k 2.6k 86.27
Brown-Forman Corporation (BF.B) 0.0 $216k 2.2k 96.86
TECO Energy 0.0 $219k 8.4k 26.22
Manitowoc Company 0.0 $152k 10k 14.97
DISH Network 0.0 $211k 3.6k 58.26
Encana Corp 0.0 $95k 15k 6.39
Gap (GAP) 0.0 $200k 7.0k 28.47
Jacobs Engineering 0.0 $203k 5.4k 37.26
Cousins Properties 0.0 $191k 21k 9.20
Linn Energy 0.0 $77k 29k 2.67
Frontier Communications 0.0 $179k 38k 4.74
Chesapeake Energy Corporation 0.0 $78k 11k 7.30
G&K Services 0.0 $215k 3.2k 66.60
American Capital 0.0 $164k 14k 12.13
STMicroelectronics (STM) 0.0 $91k 14k 6.76
Hecla Mining Company (HL) 0.0 $33k 17k 1.97
Iridium Communications (IRDM) 0.0 $129k 21k 6.12
Quest Diagnostics Incorporated (DGX) 0.0 $218k 3.6k 61.34
MVC Capital 0.0 $158k 19k 8.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 1.4k 163.34
Boardwalk Pipeline Partners 0.0 $181k 15k 11.77
Denbury Resources 0.0 $91k 38k 2.41
Monro Muffler Brake (MNRO) 0.0 $213k 3.2k 67.32
Natural Resource Partners 0.0 $46k 18k 2.51
Ocwen Financial Corporation 0.0 $80k 12k 6.67
Buffalo Wild Wings 0.0 $224k 1.2k 193.10
EastGroup Properties (EGP) 0.0 $217k 4.0k 54.01
ImmunoGen 0.0 $201k 21k 9.56
Kinross Gold Corp (KGC) 0.0 $17k 10k 1.65
McDermott International 0.0 $73k 17k 4.27
PacWest Ban 0.0 $219k 5.1k 42.78
Ametek (AME) 0.0 $200k 3.8k 52.22
Hercules Technology Growth Capital (HTGC) 0.0 $135k 13k 10.10
Prospect Capital Corporation (PSEC) 0.0 $120k 17k 7.12
Apollo Investment 0.0 $177k 33k 5.45
Approach Resources 0.0 $22k 12k 1.83
Iamgold Corp (IAG) 0.0 $24k 15k 1.60
Intrepid Potash 0.0 $63k 12k 5.49
Nabors Industries 0.0 $179k 19k 9.40
Manulife Finl Corp (MFC) 0.0 $205k 13k 15.41
Macerich Company (MAC) 0.0 $224k 2.9k 76.82
Hemispherx BioPharma 0.0 $2.0k 13k 0.15
Seadrill 0.0 $126k 22k 5.87
Silver Wheaton Corp 0.0 $223k 19k 11.97
Yamana Gold 0.0 $34k 20k 1.70
LogMeIn 0.0 $211k 3.1k 68.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $109k 14k 7.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $226k 6.4k 35.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $172k 16k 11.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $131k 12k 10.84
DNP Select Income Fund (DNP) 0.0 $162k 18k 8.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $223k 18k 12.64
Liberty All-Star Equity Fund (USA) 0.0 $89k 18k 5.07
O'reilly Automotive (ORLY) 0.0 $213k 853.00 249.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $144k 11k 13.24
WisdomTree Equity Income Fund (DHS) 0.0 $212k 3.8k 55.56
Monarch Financial Holdings 0.0 $133k 11k 12.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $216k 6.4k 33.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $218k 20k 10.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $120k 18k 6.84
Nuveen Premium Income Muni Fd 4 0.0 $138k 11k 12.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $127k 13k 10.04
Blackrock Muniassets Fund (MUA) 0.0 $144k 11k 13.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $124k 18k 6.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $138k 11k 12.11
Nuveen Dividend Advantage Municipal Fd 2 0.0 $143k 11k 13.59
PowerShares Dynamic Pharmaceuticals 0.0 $204k 3.1k 66.26
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $225k 4.7k 47.72
BlackRock MuniVest Fund (MVF) 0.0 $115k 12k 9.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $224k 2.6k 85.20
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $131k 14k 9.23
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $210k 25k 8.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $162k 14k 11.87
Reed's 0.0 $79k 18k 4.51
Diana Containerships 0.0 $17k 14k 1.23
Medley Capital Corporation 0.0 $99k 13k 7.40
Bank Of James Fncl (BOTJ) 0.0 $170k 15k 11.16
Nuveen Energy Mlp Total Return etf 0.0 $206k 16k 12.54
Cavium 0.0 $206k 3.4k 61.11
Pvh Corporation (PVH) 0.0 $224k 2.2k 101.59
Tortoise Pipeline & Energy 0.0 $213k 12k 17.85
Gamco Global Gold Natural Reso (GGN) 0.0 $100k 20k 4.95
Blackrock Util & Infrastrctu (BUI) 0.0 $165k 10k 16.18
Rowan Companies 0.0 $183k 11k 16.14
Proofpoint 0.0 $207k 3.4k 60.14
Kcap Financial 0.0 $123k 27k 4.50
Clearbridge Energy M 0.0 $177k 13k 13.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $212k 9.6k 22.12
Whitehorse Finance (WHF) 0.0 $152k 13k 11.60
Prudential Gl Sh Dur Hi Yld 0.0 $173k 13k 13.73
Cyrusone 0.0 $205k 6.3k 32.53
Allianzgi Conv & Income Fd I 0.0 $183k 35k 5.25
Nuveen Int Dur Qual Mun Trm 0.0 $192k 16k 12.42
Cohen & Steers Mlp Fund 0.0 $141k 12k 11.85
Sprint 0.0 $65k 17k 3.80
Ellington Residential Mortga reit (EARN) 0.0 $206k 17k 12.10
Prospect Capital Corporati mtnf 5.375% 0.0 $26k 27k 0.96
Psec Us conv 0.0 $24k 25k 0.96
Noble Corp Plc equity 0.0 $193k 18k 10.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $194k 11k 16.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $76k 10k 7.56
Goldman Sachs Mlp Inc Opp 0.0 $121k 12k 10.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $202k 20k 10.10
Nuveen All Cap Ene Mlp Opport mf 0.0 $150k 15k 9.87
Voya Emerging Markets High I etf (IHD) 0.0 $80k 11k 7.62
Voya Natural Res Eq Inc Fund 0.0 $83k 14k 6.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $112k 11k 10.69
Now (DNOW) 0.0 $189k 13k 14.76
Ishares Tr core msci euro (IEUR) 0.0 $216k 5.2k 41.56
Windstream Holdings 0.0 $151k 25k 6.13