Bb&t Securities

Bb&t Securities as of Dec. 31, 2015

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1142 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.8 $84M 817k 102.72
Wells Fargo & Company (WFC) 1.6 $74M 1.4M 54.36
Verizon Communications (VZ) 1.4 $68M 1.5M 46.22
Pepsi (PEP) 1.3 $63M 630k 99.92
Accenture (ACN) 1.2 $60M 571k 104.50
Unilever (UL) 1.2 $59M 1.4M 43.12
Alphabet Inc Class C cs (GOOG) 1.2 $57M 75k 758.87
Honeywell International (HON) 1.2 $57M 545k 103.57
Abbvie (ABBV) 1.2 $56M 943k 59.24
Pfizer (PFE) 1.1 $55M 1.7M 32.28
Microsoft Corporation (MSFT) 1.1 $53M 963k 55.48
Spdr S&p 500 Etf (SPY) 1.1 $52M 254k 203.79
Abbott Laboratories (ABT) 1.1 $50M 1.1M 44.91
At&t (T) 1.0 $50M 1.4M 34.41
Discover Financial Services (DFS) 1.0 $47M 878k 53.62
Novartis (NVS) 1.0 $47M 547k 86.04
UnitedHealth (UNH) 0.9 $45M 383k 117.64
Omni (OMC) 0.9 $45M 596k 75.66
United Parcel Service (UPS) 0.9 $44M 458k 96.23
iShares Dow Jones Select Dividend (DVY) 0.9 $44M 587k 75.15
Anthem (ELV) 0.9 $44M 312k 139.44
Cisco Systems (CSCO) 0.9 $43M 1.6M 27.15
McDonald's Corporation (MCD) 0.9 $41M 348k 118.14
Qualcomm (QCOM) 0.9 $41M 819k 49.98
Activision Blizzard 0.8 $41M 1.1M 38.71
Comcast Corporation (CMCSA) 0.8 $40M 713k 56.43
Spectra Energy 0.8 $40M 1.7M 23.94
Maxim Integrated Products 0.8 $40M 1.0M 38.00
Nielsen Hldgs Plc Shs Eur 0.8 $38M 825k 46.60
Ford Motor Company (F) 0.8 $38M 2.7M 14.09
Dunkin' Brands Group 0.8 $37M 863k 42.59
Verisk Analytics (VRSK) 0.7 $34M 446k 76.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $35M 425k 81.38
Hca Holdings (HCA) 0.7 $34M 508k 67.63
MetLife (MET) 0.7 $34M 704k 48.21
Tyson Foods (TSN) 0.7 $33M 625k 53.33
Capital One Financial (COF) 0.7 $33M 459k 72.18
CBS Corporation 0.7 $32M 676k 47.13
Apple (AAPL) 0.7 $32M 303k 105.26
Invesco (IVZ) 0.7 $32M 954k 33.48
Akamai Technologies (AKAM) 0.7 $31M 590k 52.63
Scotts Miracle-Gro Company (SMG) 0.7 $31M 482k 64.51
Cbre Group Inc Cl A (CBRE) 0.7 $31M 891k 34.58
Philip Morris International (PM) 0.6 $31M 350k 87.91
Mead Johnson Nutrition 0.6 $31M 389k 78.95
Host Hotels & Resorts (HST) 0.6 $30M 2.0M 15.34
General Electric Company 0.6 $30M 949k 31.15
Intuit (INTU) 0.6 $29M 305k 96.50
Mednax (MD) 0.6 $29M 405k 71.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $29M 262k 110.71
Time Warner Cable 0.6 $29M 156k 185.58
Perrigo Company (PRGO) 0.6 $28M 197k 144.69
Occidental Petroleum Corporation (OXY) 0.6 $28M 419k 67.61
Jarden Corporation 0.6 $28M 497k 57.12
Berkshire Hathaway (BRK.B) 0.6 $28M 210k 132.04
Exxon Mobil Corporation (XOM) 0.6 $28M 357k 77.95
Myriad Genetics (MYGN) 0.6 $27M 632k 43.16
Mondelez Int (MDLZ) 0.6 $27M 607k 44.84
iShares MSCI EAFE Index Fund (EFA) 0.6 $26M 450k 58.72
Western Digital (WDC) 0.5 $26M 431k 60.05
Zimmer Holdings (ZBH) 0.5 $25M 242k 102.59
Procter & Gamble Company (PG) 0.5 $25M 309k 79.41
iShares NASDAQ Biotechnology Index (IBB) 0.5 $23M 68k 338.33
Ryman Hospitality Pptys (RHP) 0.5 $22M 422k 51.64
Altria (MO) 0.5 $22M 370k 58.21
American Campus Communities 0.5 $22M 524k 41.34
Lennar Corporation (LEN) 0.4 $21M 419k 48.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $21M 381k 53.81
Merck & Co (MRK) 0.4 $19M 365k 52.82
iShares MSCI Japan Index 0.4 $19M 1.6M 12.12
J.B. Hunt Transport Services (JBHT) 0.4 $18M 244k 73.36
Coca-Cola Company (KO) 0.4 $18M 414k 42.96
iShares Lehman Aggregate Bond (AGG) 0.4 $18M 165k 108.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.4 $18M 724k 24.19
Autodesk (ADSK) 0.4 $17M 279k 60.93
Live Nation Entertainment (LYV) 0.4 $17M 691k 24.57
Ims Health Holdings 0.4 $17M 673k 25.47
Discovery Communications 0.3 $17M 654k 25.22
Chevron Corporation (CVX) 0.3 $16M 181k 89.95
iShares Russell 3000 Index (IWV) 0.3 $16M 137k 120.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $16M 694k 23.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $16M 157k 100.61
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $15M 214k 71.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $15M 505k 30.40
PowerShares DWA Technical Ldrs Pf 0.3 $14M 344k 41.37
Reynolds American 0.3 $14M 298k 46.15
iShares Russell 1000 Value Index (IWD) 0.3 $14M 143k 97.85
Duke Energy (DUK) 0.3 $14M 191k 71.39
iShares S&P 500 Index (IVV) 0.3 $14M 66k 204.87
Visa (V) 0.3 $14M 174k 77.55
Kraft Heinz (KHC) 0.3 $13M 183k 72.76
Southern Company (SO) 0.3 $13M 270k 46.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $13M 117k 107.27
Lowe's Companies (LOW) 0.2 $12M 159k 76.04
PowerShares QQQ Trust, Series 1 0.2 $12M 105k 111.85
iShares S&P 500 Growth Index (IVW) 0.2 $12M 103k 115.79
iShares Dow Jones US Consumer Goods (IYK) 0.2 $12M 109k 108.42
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $12M 81k 144.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $12M 140k 84.36
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $12M 509k 23.04
Gilead Sciences (GILD) 0.2 $11M 113k 101.19
National Grid 0.2 $11M 165k 69.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $11M 147k 77.75
iShares MSCI EAFE Growth Index (EFG) 0.2 $11M 169k 67.14
BB&T Corporation 0.2 $10M 272k 37.81
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 13k 778.02
American Express Company (AXP) 0.2 $9.8M 141k 69.55
Walt Disney Company (DIS) 0.2 $10M 96k 105.08
Kimberly-Clark Corporation (KMB) 0.2 $10M 79k 127.30
GlaxoSmithKline 0.2 $10M 253k 40.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $10M 153k 66.75
Intel Corporation (INTC) 0.2 $9.4M 274k 34.45
Amgen (AMGN) 0.2 $9.6M 59k 162.32
Bank of America Corporation (BAC) 0.2 $8.9M 530k 16.83
Wal-Mart Stores (WMT) 0.2 $9.1M 149k 61.29
3M Company (MMM) 0.2 $9.3M 62k 150.63
Ventas (VTR) 0.2 $8.9M 158k 56.43
General Motors Company (GM) 0.2 $9.1M 267k 34.01
WisdomTree Europe SmallCap Div (DFE) 0.2 $9.2M 165k 56.00
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 131k 66.03
CVS Caremark Corporation (CVS) 0.2 $8.8M 90k 97.76
General Mills (GIS) 0.2 $8.6M 150k 57.66
J.M. Smucker Company (SJM) 0.2 $8.8M 71k 123.33
Dollar General (DG) 0.2 $8.6M 119k 71.87
Vanguard Total Stock Market ETF (VTI) 0.2 $8.8M 85k 104.29
Baxter International (BAX) 0.2 $8.1M 212k 38.15
Bristol Myers Squibb (BMY) 0.2 $8.1M 118k 68.79
Discovery Communications 0.2 $8.2M 308k 26.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.0M 70k 114.00
Alerian Mlp Etf 0.2 $8.0M 664k 12.05
iShares Lehman MBS Bond Fund (MBB) 0.2 $8.1M 75k 107.69
SPDR Morgan Stanley Technology (XNTK) 0.2 $8.3M 153k 54.08
Union Pacific Corporation (UNP) 0.2 $7.8M 100k 78.19
Becton, Dickinson and (BDX) 0.2 $7.4M 48k 154.07
Realty Income (O) 0.2 $7.5M 145k 51.62
HCP 0.2 $7.6M 198k 38.24
Vanguard Mid-Cap ETF (VO) 0.2 $7.8M 65k 120.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.5M 71k 104.60
Ishares Tr fltg rate nt (FLOT) 0.2 $7.7M 153k 50.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $7.4M 274k 27.16
Express Scripts Holding 0.2 $7.5M 85k 87.40
Vodafone Group New Adr F (VOD) 0.2 $7.7M 240k 32.26
Powershares Etf Tr Ii euro cur hdg 0.2 $7.4M 301k 24.66
Welltower Inc Com reit (WELL) 0.2 $7.7M 113k 68.03
BP (BP) 0.1 $7.4M 236k 31.26
Dominion Resources (D) 0.1 $7.0M 103k 67.60
Illinois Tool Works (ITW) 0.1 $7.0M 75k 92.67
iShares Russell 2000 Index (IWM) 0.1 $7.3M 65k 112.62
Vanguard REIT ETF (VNQ) 0.1 $7.1M 89k 79.73
State Street Corporation (STT) 0.1 $6.8M 102k 66.36
Home Depot (HD) 0.1 $6.7M 51k 132.24
Brookfield Asset Management 0.1 $6.9M 218k 31.53
W.W. Grainger (GWW) 0.1 $6.7M 33k 202.56
Sanofi-Aventis SA (SNY) 0.1 $6.6M 155k 42.65
Bce (BCE) 0.1 $6.5M 168k 38.62
Vanguard Europe Pacific ETF (VEA) 0.1 $6.7M 184k 36.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $6.9M 201k 34.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $6.9M 283k 24.36
First Trust Health Care AlphaDEX (FXH) 0.1 $6.6M 109k 60.44
Market Vectors Oil Service Etf 0.1 $6.5M 246k 26.45
Microchip Technology (MCHP) 0.1 $6.4M 137k 46.53
AmerisourceBergen (COR) 0.1 $6.1M 59k 103.70
Schlumberger (SLB) 0.1 $6.3M 90k 69.75
Amazon (AMZN) 0.1 $6.2M 9.2k 675.87
Magellan Midstream Partners 0.1 $6.3M 93k 67.91
iShares Russell Midcap Index Fund (IWR) 0.1 $6.4M 40k 160.18
Vanguard Small-Cap ETF (VB) 0.1 $6.4M 58k 110.63
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.0M 138k 43.26
Ishares Tr eafe min volat (EFAV) 0.1 $6.4M 98k 64.86
Spdr Short-term High Yield mf (SJNK) 0.1 $6.3M 244k 25.69
Pimco Total Return Etf totl (BOND) 0.1 $6.0M 57k 104.20
BlackRock (BLK) 0.1 $5.6M 16k 340.53
Automatic Data Processing (ADP) 0.1 $5.6M 66k 84.71
Diageo (DEO) 0.1 $5.7M 53k 109.07
Marsh & McLennan Companies (MMC) 0.1 $5.5M 100k 55.44
American Electric Power Company (AEP) 0.1 $5.8M 99k 58.27
Starbucks Corporation (SBUX) 0.1 $5.8M 97k 60.02
Enterprise Products Partners (EPD) 0.1 $5.5M 216k 25.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.7M 67k 85.95
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $5.6M 256k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $5.6M 247k 22.52
Powershares Kbw Bank Etf 0.1 $5.8M 154k 37.59
Facebook Inc cl a (META) 0.1 $5.9M 56k 104.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $5.8M 325k 17.89
Time Warner 0.1 $5.0M 78k 64.67
MasterCard Incorporated (MA) 0.1 $5.0M 52k 97.34
U.S. Bancorp (USB) 0.1 $5.3M 124k 42.66
Boeing Company (BA) 0.1 $5.2M 36k 144.57
Dow Chemical Company 0.1 $5.4M 105k 51.48
ConocoPhillips (COP) 0.1 $5.3M 115k 46.68
Royal Dutch Shell 0.1 $5.1M 112k 45.79
ITC Holdings 0.1 $5.3M 135k 39.24
Rydex S&P Equal Weight ETF 0.1 $5.2M 68k 76.63
First Trust DJ Internet Index Fund (FDN) 0.1 $5.0M 67k 74.60
Kinder Morgan (KMI) 0.1 $5.1M 340k 14.92
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.5M 142k 38.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $5.4M 257k 21.02
Powershares S&p 500 0.1 $5.3M 160k 33.34
Liberty Global Inc C 0.1 $5.2M 127k 40.77
CarMax (KMX) 0.1 $4.7M 87k 53.96
International Business Machines (IBM) 0.1 $4.7M 34k 137.61
Royal Dutch Shell 0.1 $4.9M 108k 46.03
Target Corporation (TGT) 0.1 $4.7M 65k 72.61
United Technologies Corporation 0.1 $4.5M 47k 96.05
priceline.com Incorporated 0.1 $5.0M 3.9k 1274.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 91k 50.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.7M 45k 105.58
First Trust Financials AlphaDEX (FXO) 0.1 $4.6M 199k 23.18
Vanguard European ETF (VGK) 0.1 $4.8M 97k 49.88
Citigroup (C) 0.1 $4.8M 92k 51.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.5M 50k 91.61
Phillips 66 (PSX) 0.1 $5.0M 61k 81.80
Liberty Global Inc Com Ser A 0.1 $4.8M 113k 42.36
Norfolk Southern (NSC) 0.1 $4.1M 49k 84.58
Mattel (MAT) 0.1 $4.3M 157k 27.17
AFLAC Incorporated (AFL) 0.1 $4.3M 72k 59.89
Hanesbrands (HBI) 0.1 $4.5M 153k 29.43
Nextera Energy (NEE) 0.1 $4.1M 39k 103.88
Novo Nordisk A/S (NVO) 0.1 $4.2M 72k 58.07
PPL Corporation (PPL) 0.1 $4.1M 120k 34.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.1M 26k 160.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.2M 87k 48.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.4M 80k 55.82
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.1M 93k 44.44
Te Connectivity Ltd for (TEL) 0.1 $4.3M 66k 64.60
Aon 0.1 $4.2M 46k 92.19
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.3M 92k 46.97
Leucadia National 0.1 $3.7M 212k 17.39
Costco Wholesale Corporation (COST) 0.1 $3.9M 24k 161.48
Ecolab (ECL) 0.1 $4.0M 35k 114.35
Republic Services (RSG) 0.1 $3.7M 85k 43.98
V.F. Corporation (VFC) 0.1 $3.8M 60k 62.25
Mohawk Industries (MHK) 0.1 $3.7M 19k 189.37
Raytheon Company 0.1 $3.6M 29k 124.50
Fastenal Company (FAST) 0.1 $3.8M 92k 40.81
Oracle Corporation (ORCL) 0.1 $3.9M 108k 36.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.6M 45k 79.56
American International (AIG) 0.1 $3.6M 58k 61.97
Vanguard Total Bond Market ETF (BND) 0.1 $3.7M 46k 80.74
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.8M 41k 92.85
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $3.9M 120k 32.90
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.0M 35k 112.99
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $3.7M 130k 28.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 22k 186.88
Fidelity National Information Services (FIS) 0.1 $3.1M 51k 60.60
Eli Lilly & Co. (LLY) 0.1 $3.1M 37k 84.24
Paychex (PAYX) 0.1 $3.1M 59k 52.89
Emerson Electric (EMR) 0.1 $3.3M 70k 47.83
Valero Energy Corporation (VLO) 0.1 $3.2M 45k 70.69
Yum! Brands (YUM) 0.1 $3.3M 46k 73.04
CIGNA Corporation 0.1 $3.3M 22k 146.30
Biogen Idec (BIIB) 0.1 $3.5M 11k 306.33
EMC Corporation 0.1 $3.1M 121k 25.68
salesforce (CRM) 0.1 $3.5M 44k 78.39
Chicago Bridge & Iron Company 0.1 $3.5M 89k 38.98
iShares Russell 1000 Growth Index (IWF) 0.1 $3.4M 35k 99.46
iShares S&P MidCap 400 Index (IJH) 0.1 $3.4M 24k 139.29
Market Vectors-Inter. Muni. Index 0.1 $3.5M 147k 23.96
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.2M 132k 24.38
Capitala Finance 0.1 $3.3M 274k 12.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.5M 80k 44.53
Medtronic (MDT) 0.1 $3.2M 41k 76.91
Allergan 0.1 $3.4M 11k 312.44
Powershares Etf Tr Ii ex rte sen low 0.1 $3.6M 140k 25.54
Paypal Holdings (PYPL) 0.1 $3.5M 97k 36.20
Compass Minerals International (CMP) 0.1 $3.0M 40k 75.25
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 48k 60.01
Ace Limited Cmn 0.1 $2.9M 25k 116.85
Cullen/Frost Bankers (CFR) 0.1 $3.0M 50k 59.98
E.I. du Pont de Nemours & Company 0.1 $3.0M 46k 66.58
Eastman Chemical Company (EMN) 0.1 $2.9M 43k 67.50
Thermo Fisher Scientific (TMO) 0.1 $2.9M 21k 141.84
Berkshire Hathaway (BRK.A) 0.1 $2.8M 14.00 197785.71
eBay (EBAY) 0.1 $2.8M 102k 27.48
Nike (NKE) 0.1 $2.7M 44k 62.50
Alleghany Corporation 0.1 $2.9M 6.0k 477.85
Amdocs Ltd ord (DOX) 0.1 $2.8M 51k 54.55
Spectra Energy Partners 0.1 $2.9M 61k 47.69
British American Tobac (BTI) 0.1 $3.0M 27k 110.41
Centene Corporation (CNC) 0.1 $2.8M 42k 65.79
Colony Financial 0.1 $2.8M 143k 19.45
iShares Dow Jones US Home Const. (ITB) 0.1 $2.8M 105k 27.10
Utilities SPDR (XLU) 0.1 $2.9M 67k 43.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 27k 110.09
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 84k 32.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.1M 79k 38.84
Adt 0.1 $2.8M 85k 32.98
Geo Group Inc/the reit (GEO) 0.1 $2.7M 93k 28.91
Walgreen Boots Alliance (WBA) 0.1 $2.6M 31k 85.14
Crown Holdings (CCK) 0.1 $2.6M 51k 50.69
Cme (CME) 0.1 $2.4M 26k 90.57
Goldman Sachs (GS) 0.1 $2.3M 13k 180.21
Charles Schwab Corporation (SCHW) 0.1 $2.3M 69k 32.92
Western Union Company (WU) 0.1 $2.2M 123k 17.91
Blackstone 0.1 $2.6M 88k 29.24
Caterpillar (CAT) 0.1 $2.2M 32k 67.94
FedEx Corporation (FDX) 0.1 $2.6M 17k 148.97
Cardinal Health (CAH) 0.1 $2.6M 29k 89.24
AstraZeneca (AZN) 0.1 $2.5M 74k 33.94
Allstate Corporation (ALL) 0.1 $2.2M 35k 62.07
General Dynamics Corporation (GD) 0.1 $2.6M 19k 137.36
WisdomTree Japan SmallCap Div (DFJ) 0.1 $2.2M 39k 56.56
Kellogg Company (K) 0.1 $2.6M 36k 72.24
IDEX Corporation (IEX) 0.1 $2.4M 31k 76.59
Amphenol Corporation (APH) 0.1 $2.2M 43k 52.22
Energy Select Sector SPDR (XLE) 0.1 $2.4M 39k 60.26
AmeriGas Partners 0.1 $2.5M 74k 34.26
Omega Healthcare Investors (OHI) 0.1 $2.6M 73k 34.97
Celgene Corporation 0.1 $2.4M 20k 119.71
Energy Transfer Partners 0.1 $2.4M 70k 33.73
Financial Select Sector SPDR (XLF) 0.1 $2.3M 98k 23.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 30k 80.55
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 28k 84.23
PowerShares FTSE RAFI US 1000 0.1 $2.2M 26k 86.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.4M 20k 118.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.2M 45k 49.94
PowerShares Dynamic Lg.Cap Growth 0.1 $2.6M 83k 31.28
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.5M 30k 83.88
PowerShares Aerospace & Defense 0.1 $2.6M 73k 35.64
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.5M 26k 96.03
Ingredion Incorporated (INGR) 0.1 $2.4M 25k 95.84
Nuveen Preferred And equity (JPI) 0.1 $2.2M 98k 22.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M 41k 54.36
Pimco Dynamic Credit Income other 0.1 $2.4M 135k 18.03
Twenty-first Century Fox 0.1 $2.2M 80k 27.16
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.3M 110k 21.26
Baxalta Incorporated 0.1 $2.3M 59k 39.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 66k 32.19
Corning Incorporated (GLW) 0.0 $2.1M 112k 18.27
Broadridge Financial Solutions (BR) 0.0 $2.1M 40k 53.72
Starwood Property Trust (STWD) 0.0 $1.9M 90k 20.56
PNC Financial Services (PNC) 0.0 $1.7M 18k 95.26
Clean Harbors (CLH) 0.0 $2.0M 49k 41.64
Cummins (CMI) 0.0 $1.7M 19k 87.99
Genuine Parts Company (GPC) 0.0 $2.0M 23k 85.88
Leggett & Platt (LEG) 0.0 $1.9M 45k 42.01
Travelers Companies (TRV) 0.0 $2.1M 18k 112.82
Watsco, Incorporated (WSO) 0.0 $1.9M 16k 117.11
Cooper Companies 0.0 $1.7M 13k 134.13
Newfield Exploration 0.0 $2.1M 63k 32.55
McKesson Corporation (MCK) 0.0 $2.1M 11k 197.19
Plum Creek Timber 0.0 $1.8M 38k 47.72
AGCO Corporation (AGCO) 0.0 $2.0M 44k 45.38
Lockheed Martin Corporation (LMT) 0.0 $2.0M 9.2k 217.09
Danaher Corporation (DHR) 0.0 $2.1M 23k 92.88
Total (TTE) 0.0 $1.8M 40k 44.93
Canadian Natural Resources (CNQ) 0.0 $2.0M 91k 21.83
Stericycle (SRCL) 0.0 $1.9M 16k 120.59
TJX Companies (TJX) 0.0 $2.0M 28k 70.88
Markel Corporation (MKL) 0.0 $1.8M 2.0k 882.79
Dollar Tree (DLTR) 0.0 $1.9M 25k 77.20
Advance Auto Parts (AAP) 0.0 $1.9M 13k 150.51
ConAgra Foods (CAG) 0.0 $1.9M 45k 42.15
Old Republic International Corporation (ORI) 0.0 $1.8M 96k 18.62
Precision Castparts 0.0 $1.9M 8.4k 231.91
Meredith Corporation 0.0 $1.7M 40k 43.24
Delta Air Lines (DAL) 0.0 $2.1M 41k 50.68
Darling International (DAR) 0.0 $1.9M 180k 10.52
Baidu (BIDU) 0.0 $1.9M 9.9k 188.98
Seagate Technology Com Stk 0.0 $2.0M 55k 36.65
Ares Capital Corporation (ARCC) 0.0 $1.9M 135k 14.25
Oge Energy Corp (OGE) 0.0 $1.8M 67k 26.28
Raymond James Financial (RJF) 0.0 $2.1M 36k 57.97
Trinity Industries (TRN) 0.0 $2.0M 82k 24.01
Hanover Insurance (THG) 0.0 $1.8M 23k 81.32
B&G Foods (BGS) 0.0 $2.1M 59k 35.01
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 22k 93.50
Avago Technologies 0.0 $2.0M 14k 145.15
Charter Communications 0.0 $1.9M 10k 183.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 15k 124.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.9M 56k 33.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 19k 109.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 231k 7.59
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 16k 108.27
iShares Dow Jones US Healthcare (IYH) 0.0 $2.1M 14k 150.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 34k 50.07
Delphi Automotive 0.0 $1.8M 21k 85.70
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 35k 48.64
Pimco Dynamic Incm Fund (PDI) 0.0 $1.8M 67k 27.36
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 53k 36.80
Icon (ICLR) 0.0 $1.9M 25k 77.69
Ishares Inc msci world idx (URTH) 0.0 $1.8M 26k 69.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0M 28k 73.28
Liberty Tax 0.0 $2.0M 83k 23.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 148k 11.05
HSBC Holdings (HSBC) 0.0 $1.4M 35k 39.45
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 55k 22.74
TD Ameritrade Holding 0.0 $1.2M 36k 34.68
Principal Financial (PFG) 0.0 $1.3M 30k 44.97
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 41k 41.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 32k 40.93
Canadian Natl Ry (CNI) 0.0 $1.5M 27k 55.87
CSX Corporation (CSX) 0.0 $1.4M 53k 25.95
Monsanto Company 0.0 $1.3M 14k 98.48
Sony Corporation (SONY) 0.0 $1.3M 55k 24.60
Carnival Corporation (CCL) 0.0 $1.4M 26k 54.44
Core Laboratories 0.0 $1.3M 12k 108.69
Digital Realty Trust (DLR) 0.0 $1.2M 16k 75.57
Federated Investors (FHI) 0.0 $1.2M 42k 28.64
Nucor Corporation (NUE) 0.0 $1.3M 31k 40.27
Polaris Industries (PII) 0.0 $1.6M 19k 85.90
R.R. Donnelley & Sons Company 0.0 $1.3M 86k 14.72
Ryder System (R) 0.0 $1.6M 29k 56.81
Steelcase (SCS) 0.0 $1.5M 99k 14.90
T. Rowe Price (TROW) 0.0 $1.4M 20k 71.44
Sherwin-Williams Company (SHW) 0.0 $1.3M 5.2k 259.58
Boston Scientific Corporation (BSX) 0.0 $1.6M 84k 18.44
Vulcan Materials Company (VMC) 0.0 $1.2M 13k 94.95
Timken Company (TKR) 0.0 $1.6M 55k 28.59
Commercial Metals Company (CMC) 0.0 $1.2M 88k 13.68
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 146.84
Kroger (KR) 0.0 $1.3M 32k 41.81
Potash Corp. Of Saskatchewan I 0.0 $1.6M 94k 17.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 38k 32.66
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 66.61
Deere & Company (DE) 0.0 $1.2M 16k 76.25
Intuitive Surgical (ISRG) 0.0 $1.4M 2.6k 546.07
Stryker Corporation (SYK) 0.0 $1.3M 14k 92.92
Ca 0.0 $1.5M 54k 28.56
Linear Technology Corporation 0.0 $1.4M 34k 42.44
Williams Companies (WMB) 0.0 $1.6M 63k 25.69
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 124.99
Marriott International (MAR) 0.0 $1.3M 20k 67.02
Barclays (BCS) 0.0 $1.2M 94k 12.95
WABCO Holdings 0.0 $1.6M 16k 102.24
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.5k 276.57
HDFC Bank (HDB) 0.0 $1.6M 26k 61.56
Thor Industries (THO) 0.0 $1.6M 28k 56.14
Micron Technology (MU) 0.0 $1.6M 115k 14.15
Estee Lauder Companies (EL) 0.0 $1.4M 16k 88.01
Under Armour (UAA) 0.0 $1.6M 20k 80.57
Celanese Corporation (CE) 0.0 $1.4M 21k 67.29
Alaska Air (ALK) 0.0 $1.3M 16k 80.47
Macquarie Infrastructure Company 0.0 $1.3M 18k 72.55
American Railcar Industries 0.0 $1.3M 29k 46.28
Flowserve Corporation (FLS) 0.0 $1.6M 39k 42.06
F.N.B. Corporation (FNB) 0.0 $1.5M 115k 13.34
MGM Resorts International. (MGM) 0.0 $1.4M 60k 22.72
FirstMerit Corporation 0.0 $1.4M 77k 18.65
Jack Henry & Associates (JKHY) 0.0 $1.3M 17k 78.02
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 16k 85.51
Piedmont Natural Gas Company 0.0 $1.6M 27k 57.01
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 25k 56.41
M.D.C. Holdings 0.0 $1.3M 52k 25.53
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 19k 75.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.3M 50k 25.40
Valeant Pharmaceuticals Int 0.0 $1.5M 15k 101.62
Scorpio Tankers 0.0 $1.3M 167k 8.02
Industries N shs - a - (LYB) 0.0 $1.6M 19k 86.86
PowerShares Build America Bond Portfolio 0.0 $1.6M 55k 28.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 105.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 122.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 31k 39.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 78.97
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 23k 57.61
Summit Hotel Properties (INN) 0.0 $1.5M 128k 11.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 35k 45.10
Fidus Invt (FDUS) 0.0 $1.4M 100k 13.68
Tripadvisor (TRIP) 0.0 $1.4M 17k 85.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 43k 29.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 61k 20.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.5M 65k 23.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.4M 30k 46.87
Cdw (CDW) 0.0 $1.4M 33k 42.03
Murphy Usa (MUSA) 0.0 $1.3M 21k 60.72
Pentair cs (PNR) 0.0 $1.6M 33k 49.52
Weatherford Intl Plc ord 0.0 $1.5M 179k 8.39
Ishares Tr hdg msci germn (HEWG) 0.0 $1.6M 67k 24.36
Ishares msci uk 0.0 $1.6M 96k 16.14
New Residential Investment (RITM) 0.0 $1.4M 115k 12.16
Pra (PRAA) 0.0 $1.3M 37k 34.67
Axalta Coating Sys (AXTA) 0.0 $1.3M 51k 26.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 26k 50.99
CMS Energy Corporation (CMS) 0.0 $866k 24k 36.05
Ansys (ANSS) 0.0 $1.2M 13k 92.42
Rli (RLI) 0.0 $1.2M 19k 61.71
Equifax (EFX) 0.0 $1.2M 11k 111.36
Expeditors International of Washington (EXPD) 0.0 $983k 22k 45.06
Health Care SPDR (XLV) 0.0 $977k 14k 71.97
Teva Pharmaceutical Industries (TEVA) 0.0 $912k 14k 65.59
Bank of Hawaii Corporation (BOH) 0.0 $842k 13k 62.87
Citrix Systems 0.0 $884k 12k 75.65
Greif (GEF) 0.0 $873k 28k 30.81
SYSCO Corporation (SYY) 0.0 $872k 21k 40.99
Waste Connections 0.0 $718k 13k 56.31
Morgan Stanley (MS) 0.0 $1.2M 37k 31.81
International Paper Company (IP) 0.0 $846k 23k 37.67
DaVita (DVA) 0.0 $1.0M 15k 69.65
National-Oilwell Var 0.0 $890k 27k 33.48
CenturyLink 0.0 $937k 37k 25.16
Aetna 0.0 $809k 7.5k 108.05
Aegon 0.0 $875k 155k 5.66
Anadarko Petroleum Corporation 0.0 $1.2M 24k 48.58
Fluor Corporation (FLR) 0.0 $729k 15k 47.22
Praxair 0.0 $840k 8.2k 102.38
Unilever 0.0 $1.2M 27k 43.32
Weyerhaeuser Company (WY) 0.0 $864k 29k 29.96
VCA Antech 0.0 $993k 18k 54.97
Syngenta 0.0 $1.1M 14k 78.71
Whole Foods Market 0.0 $983k 29k 33.49
Investors Title Company (ITIC) 0.0 $818k 8.2k 100.00
Sap (SAP) 0.0 $860k 11k 79.03
Clorox Company (CLX) 0.0 $1.0M 8.1k 126.78
Encore Capital (ECPG) 0.0 $812k 28k 29.07
East West Ban (EWBC) 0.0 $1.0M 25k 41.54
Magna Intl Inc cl a (MGA) 0.0 $1.0M 25k 40.52
Gra (GGG) 0.0 $808k 11k 72.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $879k 11k 83.03
Penske Automotive (PAG) 0.0 $837k 20k 42.34
Toyota Motor Corporation (TM) 0.0 $1.0M 8.5k 123.02
Landstar System (LSTR) 0.0 $888k 15k 58.64
SPDR Gold Trust (GLD) 0.0 $794k 7.8k 101.42
Maximus (MMS) 0.0 $1.1M 19k 56.25
Broadcom Corporation 0.0 $1.1M 18k 57.80
Rogers Communications -cl B (RCI) 0.0 $914k 27k 34.46
Andersons (ANDE) 0.0 $786k 25k 31.61
AmSurg 0.0 $1.0M 14k 75.95
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 46.10
Cibc Cad (CM) 0.0 $1.1M 17k 65.83
Euronet Worldwide (EEFT) 0.0 $1.0M 14k 72.37
L-3 Communications Holdings 0.0 $1.1M 9.4k 119.48
Prudential Public Limited Company (PUK) 0.0 $859k 19k 45.05
Suburban Propane Partners (SPH) 0.0 $884k 36k 24.29
Alexion Pharmaceuticals 0.0 $1.1M 5.8k 190.68
Boardwalk Pipeline Partners 0.0 $991k 76k 12.97
First Cash Financial Services 0.0 $726k 19k 37.39
ING Groep (ING) 0.0 $1.0M 77k 13.46
SanDisk Corporation 0.0 $744k 9.8k 75.96
Carnival (CUK) 0.0 $1.0M 18k 56.87
F5 Networks (FFIV) 0.0 $1.1M 12k 96.90
Smith & Nephew (SNN) 0.0 $761k 21k 35.59
Imax Corp Cad (IMAX) 0.0 $800k 23k 35.51
Rbc Cad (RY) 0.0 $1.0M 19k 53.55
Market Vectors Gold Miners ETF 0.0 $1.2M 87k 13.71
National Retail Properties (NNN) 0.0 $771k 19k 40.01
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 27k 41.90
AECOM Technology Corporation (ACM) 0.0 $1.2M 39k 30.03
Hatteras Financial 0.0 $1.1M 80k 13.14
iShares S&P 500 Value Index (IVE) 0.0 $956k 11k 88.53
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 91.90
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 98k 11.90
Simon Property (SPG) 0.0 $998k 5.1k 194.39
Consumer Discretionary SPDR (XLY) 0.0 $898k 12k 78.13
Genpact (G) 0.0 $940k 38k 24.97
KKR & Co 0.0 $871k 56k 15.57
Vanguard Growth ETF (VUG) 0.0 $1.2M 11k 106.38
Vanguard Value ETF (VTV) 0.0 $846k 10k 81.49
SPECTRUM BRANDS Hldgs 0.0 $1.1M 11k 101.76
Barclays Bank Plc 8.125% Non C p 0.0 $772k 29k 26.52
Coca-cola Enterprises 0.0 $1.2M 23k 49.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $917k 48k 19.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $900k 20k 44.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $959k 48k 20.04
PowerShares Preferred Portfolio 0.0 $790k 53k 14.94
FleetCor Technologies 0.0 $951k 6.7k 142.86
Triangle Capital Corporation 0.0 $1.1M 56k 19.10
PowerShares Fin. Preferred Port. 0.0 $1.1M 61k 18.82
PowerShares Emerging Markets Sovere 0.0 $1.2M 43k 27.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 36k 28.69
iShares Dow Jones US Financial (IYF) 0.0 $922k 10k 88.29
iShares Dow Jones US Technology (IYW) 0.0 $796k 7.4k 106.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $869k 7.9k 110.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $849k 9.5k 89.61
Market Vectors Long Municipal Index 0.0 $1.2M 58k 19.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $810k 8.1k 100.10
Ellington Financial 0.0 $994k 59k 16.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $759k 32k 23.69
PowerShares Hgh Yield Corporate Bnd 0.0 $790k 45k 17.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $840k 9.6k 87.06
Rydex S&P 500 Pure Growth ETF 0.0 $1.1M 14k 80.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 20k 55.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $964k 25k 38.87
Telus Ord (TU) 0.0 $842k 31k 27.63
Nuveen Mun Value Fd 2 (NUW) 0.0 $941k 53k 17.86
Powershares Senior Loan Portfo mf 0.0 $778k 35k 22.38
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $743k 18k 41.28
Mosaic (MOS) 0.0 $1.1M 39k 27.57
D Ishares (EEMS) 0.0 $1.0M 25k 40.86
American Tower Reit (AMT) 0.0 $902k 9.3k 96.91
Eaton (ETN) 0.0 $1.0M 20k 52.03
Wpp Plc- (WPP) 0.0 $727k 6.3k 114.74
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 27k 39.38
First Tr Mlp & Energy Income 0.0 $740k 56k 13.22
Zais Financial 0.0 $1.2M 78k 15.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 21k 52.85
Fox News 0.0 $1.1M 39k 27.21
Fireeye 0.0 $1.1M 53k 20.73
Guggenheim Cr Allocation 0.0 $1.1M 59k 19.48
Ambev Sa- (ABEV) 0.0 $1.0M 229k 4.46
Twitter 0.0 $1.1M 49k 23.14
Knowles (KN) 0.0 $1.1M 84k 13.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $834k 70k 11.96
Bluerock Residential Growth Re 0.0 $910k 77k 11.85
Diversified Real Asset Inc F 0.0 $1.1M 73k 15.50
Tyco International 0.0 $898k 28k 31.86
Proshares Tr Ii mngd fut strat 0.0 $944k 46k 20.60
Mylan Nv 0.0 $789k 15k 54.05
Euronav Sa (CMBT) 0.0 $731k 53k 13.71
Tegna (TGNA) 0.0 $1.1M 42k 25.51
Wec Energy Group (WEC) 0.0 $836k 16k 51.27
Westrock (WRK) 0.0 $1.2M 26k 45.62
Vareit, Inc reits 0.0 $1.1M 145k 7.91
Colony Financial7.125%perp Cum p 0.0 $1.1M 48k 21.91
Ryanair Holdings (RYAAY) 0.0 $1.0M 12k 86.41
Chubb Corporation 0.0 $431k 3.3k 132.45
Covanta Holding Corporation 0.0 $466k 30k 15.49
Packaging Corporation of America (PKG) 0.0 $557k 8.8k 63.00
Lear Corporation (LEA) 0.0 $256k 2.1k 122.37
China Mobile 0.0 $635k 11k 56.33
Annaly Capital Management 0.0 $239k 26k 9.34
Hartford Financial Services (HIG) 0.0 $492k 11k 43.39
Signature Bank (SBNY) 0.0 $440k 2.9k 153.26
Lincoln National Corporation (LNC) 0.0 $491k 9.8k 50.18
Ameriprise Financial (AMP) 0.0 $356k 3.3k 106.30
SEI Investments Company (SEIC) 0.0 $293k 5.6k 52.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $700k 16k 42.79
M&T Bank Corporation (MTB) 0.0 $577k 4.8k 121.17
Waste Management (WM) 0.0 $702k 13k 53.31
Tractor Supply Company (TSCO) 0.0 $356k 4.2k 85.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $675k 5.4k 125.72
Archer Daniels Midland Company (ADM) 0.0 $396k 11k 36.67
AES Corporation (AES) 0.0 $347k 36k 9.54
Consolidated Edison (ED) 0.0 $563k 8.8k 64.22
Pulte (PHM) 0.0 $443k 25k 17.80
Shaw Communications Inc cl b conv 0.0 $630k 37k 17.18
Apache Corporation 0.0 $515k 12k 44.43
Carter's (CRI) 0.0 $585k 6.6k 88.88
Cerner Corporation 0.0 $376k 6.3k 60.16
Coach 0.0 $701k 21k 32.72
FMC Technologies 0.0 $596k 21k 29.00
Franklin Resources (BEN) 0.0 $322k 8.7k 36.80
H&R Block (HRB) 0.0 $390k 12k 33.28
Hillenbrand (HI) 0.0 $278k 9.4k 29.57
IDEXX Laboratories (IDXX) 0.0 $531k 7.3k 72.88
LKQ Corporation (LKQ) 0.0 $408k 14k 29.60
Lincoln Electric Holdings (LECO) 0.0 $665k 13k 51.86
Newmont Mining Corporation (NEM) 0.0 $362k 20k 17.95
Northrop Grumman Corporation (NOC) 0.0 $571k 3.0k 188.70
Nuance Communications 0.0 $347k 18k 19.84
PPG Industries (PPG) 0.0 $409k 4.1k 98.77
Royal Caribbean Cruises (RCL) 0.0 $286k 2.8k 100.99
Snap-on Incorporated (SNA) 0.0 $530k 3.1k 171.24
Solera Holdings 0.0 $332k 6.1k 54.71
Stanley Black & Decker (SWK) 0.0 $449k 4.2k 106.68
Adobe Systems Incorporated (ADBE) 0.0 $639k 6.8k 93.87
Brown-Forman Corporation (BF.B) 0.0 $263k 2.7k 99.10
Global Payments (GPN) 0.0 $360k 5.6k 64.37
Molson Coors Brewing Company (TAP) 0.0 $405k 4.3k 93.88
Airgas 0.0 $414k 3.0k 138.09
Harris Corporation 0.0 $461k 5.3k 86.90
Ross Stores (ROST) 0.0 $464k 8.6k 53.70
Harley-Davidson (HOG) 0.0 $465k 10k 45.31
Johnson Controls 0.0 $636k 16k 39.48
Verisign (VRSN) 0.0 $385k 4.4k 87.28
BE Aerospace 0.0 $456k 11k 42.29
Laboratory Corp. of America Holdings 0.0 $643k 5.2k 123.54
International Flavors & Fragrances (IFF) 0.0 $317k 2.7k 119.58
Cincinnati Financial Corporation (CINF) 0.0 $440k 7.5k 59.06
Foot Locker (FL) 0.0 $399k 6.1k 64.94
Pearson (PSO) 0.0 $290k 27k 10.77
Masco Corporation (MAS) 0.0 $275k 9.7k 28.22
Mettler-Toledo International (MTD) 0.0 $399k 1.2k 338.71
JetBlue Airways Corporation (JBLU) 0.0 $348k 15k 22.60
Agrium 0.0 $287k 3.2k 89.05
PAREXEL International Corporation 0.0 $510k 7.5k 68.05
Synopsys (SNPS) 0.0 $357k 7.8k 45.54
Koninklijke Philips Electronics NV (PHG) 0.0 $593k 23k 25.41
Campbell Soup Company (CPB) 0.0 $665k 13k 52.54
Air Products & Chemicals (APD) 0.0 $480k 3.7k 129.94
Red Hat 0.0 $390k 4.7k 82.73
Casey's General Stores (CASY) 0.0 $356k 3.0k 120.11
Horace Mann Educators Corporation (HMN) 0.0 $674k 20k 33.15
Partner Re 0.0 $342k 2.4k 139.65
MSC Industrial Direct (MSM) 0.0 $332k 5.9k 56.13
Williams-Sonoma (WSM) 0.0 $317k 5.4k 58.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $557k 58k 9.61
Halliburton Company (HAL) 0.0 $637k 19k 34.03
Liberty Media 0.0 $590k 22k 27.32
Macy's (M) 0.0 $604k 17k 34.96
NCR Corporation (VYX) 0.0 $709k 29k 24.44
Symantec Corporation 0.0 $452k 22k 20.96
Texas Instruments Incorporated (TXN) 0.0 $631k 12k 54.73
Gap (GAP) 0.0 $247k 10k 24.63
Agilent Technologies Inc C ommon (A) 0.0 $362k 8.7k 41.78
Canadian Pacific Railway 0.0 $597k 4.7k 127.48
Mitsubishi UFJ Financial (MUFG) 0.0 $596k 96k 6.22
Exelon Corporation (EXC) 0.0 $334k 12k 27.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $415k 61k 6.76
Patterson Companies (PDCO) 0.0 $381k 8.4k 45.17
Lazard Ltd-cl A shs a 0.0 $239k 5.3k 44.97
Henry Schein (HSIC) 0.0 $359k 2.3k 158.08
EOG Resources (EOG) 0.0 $499k 7.1k 70.65
Cintas Corporation (CTAS) 0.0 $335k 3.7k 90.86
Prudential Financial (PRU) 0.0 $242k 3.0k 81.10
FactSet Research Systems (FDS) 0.0 $435k 2.7k 162.31
HFF 0.0 $267k 8.6k 31.06
D.R. Horton (DHI) 0.0 $675k 21k 32.02
Dr Pepper Snapple 0.0 $525k 5.6k 93.18
AvalonBay Communities (AVB) 0.0 $464k 2.5k 183.76
Vornado Realty Trust (VNO) 0.0 $400k 4.0k 99.90
Fiserv (FI) 0.0 $685k 7.5k 91.37
Public Service Enterprise (PEG) 0.0 $439k 11k 38.65
Xcel Energy (XEL) 0.0 $243k 6.8k 35.88
Primerica (PRI) 0.0 $527k 11k 47.14
Robert Half International (RHI) 0.0 $332k 7.1k 47.03
Roper Industries (ROP) 0.0 $517k 2.7k 189.72
Varian Medical Systems 0.0 $337k 4.2k 80.64
Marathon Oil Corporation (MRO) 0.0 $348k 28k 12.57
Constellation Brands (STZ) 0.0 $370k 2.6k 142.31
Netflix (NFLX) 0.0 $637k 5.6k 114.26
Whiting Petroleum Corporation 0.0 $277k 29k 9.42
Trex Company (TREX) 0.0 $386k 10k 38.01
Wynn Resorts (WYNN) 0.0 $461k 6.7k 69.19
Toro Company (TTC) 0.0 $311k 4.3k 72.87
G&K Services 0.0 $250k 4.0k 62.69
Hertz Global Holdings 0.0 $704k 50k 14.22
Yahoo! 0.0 $490k 15k 33.22
Ctrip.com International 0.0 $251k 5.4k 46.17
Rite Aid Corporation 0.0 $422k 54k 7.83
Tesoro Corporation 0.0 $566k 5.4k 105.22
Endurance Specialty Hldgs Lt 0.0 $358k 5.6k 63.87
Industrial SPDR (XLI) 0.0 $574k 11k 53.00
Compass Diversified Holdings (CODI) 0.0 $534k 34k 15.86
Dycom Industries (DY) 0.0 $275k 3.9k 69.87
Humana (HUM) 0.0 $274k 1.5k 178.15
Och-Ziff Capital Management 0.0 $276k 45k 6.21
Syntel 0.0 $519k 12k 45.17
Transcanada Corp 0.0 $402k 12k 32.55
Abiomed 0.0 $394k 4.4k 90.10
Haverty Furniture Companies (HVT) 0.0 $274k 13k 21.41
Iridium Communications (IRDM) 0.0 $362k 43k 8.41
Lam Research Corporation (LRCX) 0.0 $483k 6.1k 79.34
TowneBank (TOWN) 0.0 $450k 22k 20.82
Acuity Brands (AYI) 0.0 $438k 1.9k 233.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $502k 69k 7.32
Cabot Microelectronics Corporation 0.0 $357k 8.2k 43.66
Cognex Corporation (CGNX) 0.0 $572k 17k 33.71
Chipotle Mexican Grill (CMG) 0.0 $435k 907.00 479.60
Cinemark Holdings (CNK) 0.0 $616k 18k 33.41
Quest Diagnostics Incorporated (DGX) 0.0 $299k 4.2k 71.06
Dorman Products (DORM) 0.0 $300k 6.3k 47.44
Essex Property Trust (ESS) 0.0 $295k 1.2k 239.25
Energy Transfer Equity (ET) 0.0 $526k 38k 13.74
FMC Corporation (FMC) 0.0 $398k 10k 39.10
Genesis Energy (GEL) 0.0 $344k 9.4k 36.64
Group Cgi Cad Cl A 0.0 $465k 12k 40.01
GameStop (GME) 0.0 $309k 11k 28.02
IPG Photonics Corporation (IPGP) 0.0 $327k 3.7k 88.93
Innophos Holdings 0.0 $657k 23k 28.97
Kirby Corporation (KEX) 0.0 $627k 12k 52.57
Manhattan Associates (MANH) 0.0 $343k 5.2k 66.01
Middleby Corporation (MIDD) 0.0 $633k 5.9k 107.73
Plains All American Pipeline (PAA) 0.0 $251k 11k 23.09
SCANA Corporation 0.0 $564k 9.3k 60.46
Sovran Self Storage 0.0 $532k 5.0k 107.30
Questar Corporation 0.0 $456k 24k 19.44
Monotype Imaging Holdings 0.0 $336k 14k 23.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 1.4k 184.80
Westpac Banking Corporation 0.0 $601k 25k 24.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $358k 43k 8.35
ARM Holdings 0.0 $376k 8.3k 45.13
Belden (BDC) 0.0 $343k 7.2k 47.64
Cree 0.0 $417k 16k 26.66
CenterState Banks 0.0 $469k 30k 15.63
Hain Celestial (HAIN) 0.0 $423k 11k 40.34
Heartland Payment Systems 0.0 $630k 6.6k 94.79
Hexcel Corporation (HXL) 0.0 $470k 10k 46.40
Lennox International (LII) 0.0 $384k 3.1k 124.59
Monro Muffler Brake (MNRO) 0.0 $308k 4.7k 66.15
Skyworks Solutions (SWKS) 0.0 $533k 6.9k 76.76
Texas Roadhouse (TXRH) 0.0 $336k 9.4k 35.71
Vector (VGR) 0.0 $633k 27k 23.58
Wabtec Corporation (WAB) 0.0 $710k 10k 71.11
A. O. Smith Corporation (AOS) 0.0 $324k 4.2k 76.42
Badger Meter (BMI) 0.0 $516k 8.8k 58.53
City Holding Company (CHCO) 0.0 $252k 5.5k 45.47
Church & Dwight (CHD) 0.0 $631k 7.4k 84.86
EastGroup Properties (EGP) 0.0 $252k 4.5k 55.56
Gentex Corporation (GNTX) 0.0 $486k 30k 15.99
ImmunoGen 0.0 $280k 21k 13.55
Kansas City Southern 0.0 $499k 6.7k 74.56
Landec Corporation (LFCR) 0.0 $307k 26k 11.81
RBC Bearings Incorporated (RBC) 0.0 $438k 6.8k 64.52
Tanger Factory Outlet Centers (SKT) 0.0 $281k 8.6k 32.68
St. Jude Medical 0.0 $251k 4.1k 61.69
TAL International 0.0 $519k 33k 15.88
WD-40 Company (WDFC) 0.0 $637k 6.5k 98.62
WGL Holdings 0.0 $261k 4.1k 62.97
Monmouth R.E. Inv 0.0 $242k 23k 10.43
Tor Dom Bk Cad (TD) 0.0 $243k 6.2k 39.07
LSI Industries (LYTS) 0.0 $569k 47k 12.19
National Instruments 0.0 $548k 19k 28.67
Technology SPDR (XLK) 0.0 $496k 12k 42.77
Scripps Networks Interactive 0.0 $367k 6.7k 55.13
Suncor Energy (SU) 0.0 $431k 17k 25.79
Vanguard Financials ETF (VFH) 0.0 $499k 10k 48.41
Boston Properties (BXP) 0.0 $500k 3.9k 127.49
American Water Works (AWK) 0.0 $435k 7.3k 59.63
Ball Corporation (BALL) 0.0 $682k 9.4k 72.71
Bank Of America Corporation warrant 0.0 $279k 48k 5.81
iShares S&P 100 Index (OEF) 0.0 $366k 4.0k 91.11
iShares Russell Midcap Value Index (IWS) 0.0 $698k 10k 68.57
iShares Russell 2000 Growth Index (IWO) 0.0 $636k 4.6k 139.23
Silver Wheaton Corp 0.0 $252k 20k 12.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $557k 2.2k 253.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $308k 3.1k 98.72
Sensata Technologies Hldg Bv 0.0 $377k 8.2k 46.05
Udr (UDR) 0.0 $710k 19k 37.55
Colfax Corporation 0.0 $302k 13k 23.27
Camden Property Trust (CPT) 0.0 $660k 8.6k 76.74
NetSuite 0.0 $457k 5.4k 84.47
LogMeIn 0.0 $355k 5.3k 66.98
iShares Dow Jones US Utilities (IDU) 0.0 $402k 3.7k 107.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $625k 5.2k 120.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $267k 8.9k 30.14
iShares Dow Jones US Health Care (IHF) 0.0 $505k 4.1k 124.29
iShares MSCI EAFE Value Index (EFV) 0.0 $667k 14k 46.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $435k 10k 43.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $698k 7.6k 91.88
iShares S&P Europe 350 Index (IEV) 0.0 $465k 12k 40.10
SPDR S&P Dividend (SDY) 0.0 $431k 5.9k 73.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $503k 4.1k 121.35
BlackRock Enhanced Capital and Income (CII) 0.0 $270k 19k 14.10
Clearbridge Energy M 0.0 $399k 26k 15.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $514k 42k 12.22
Cohen & Steers REIT/P (RNP) 0.0 $515k 28k 18.43
DNP Select Income Fund (DNP) 0.0 $304k 34k 8.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $276k 20k 13.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $395k 35k 11.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $289k 19k 15.48
Embraer S A (ERJ) 0.0 $651k 22k 29.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $287k 7.5k 38.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $392k 14k 27.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $261k 2.4k 109.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $417k 4.2k 99.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $302k 2.8k 107.97
General Growth Properties 0.0 $362k 13k 27.17
CoreSite Realty 0.0 $319k 5.6k 56.56
First Republic Bank/san F (FRCB) 0.0 $250k 3.8k 66.02
Main Street Capital Corporation (MAIN) 0.0 $519k 18k 29.07
O'reilly Automotive (ORLY) 0.0 $251k 991.00 253.28
Lance 0.0 $245k 7.2k 34.25
Kayne Anderson MLP Investment (KYN) 0.0 $671k 39k 17.27
Vanguard Extended Market ETF (VXF) 0.0 $269k 3.2k 83.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $421k 6.0k 70.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $367k 3.0k 122.50
iShares Morningstar Large Growth (ILCG) 0.0 $342k 2.8k 120.08
Crown Crafts (CRWS) 0.0 $418k 49k 8.48
Tortoise Pwr & Energy (TPZ) 0.0 $310k 19k 16.77
SPDR Barclays Capital High Yield B 0.0 $677k 20k 33.88
iShares MSCI Germany Index Fund (EWG) 0.0 $245k 9.4k 26.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $319k 2.7k 117.15
PowerShares Intl. Dividend Achiev. 0.0 $339k 25k 13.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $556k 5.6k 99.64
Vanguard Health Care ETF (VHT) 0.0 $373k 2.8k 132.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $393k 19k 20.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $678k 13k 51.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $258k 2.4k 106.44
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $270k 2.4k 111.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $423k 3.8k 110.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $689k 20k 33.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $458k 2.8k 161.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $380k 12k 30.96
iShares S&P Global Energy Sector (IXC) 0.0 $283k 10k 27.99
iShares S&P Global Technology Sect. (IXN) 0.0 $277k 2.8k 97.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $297k 5.1k 57.73
Tortoise Energy Infrastructure 0.0 $627k 23k 27.81
John Hancock Preferred Income Fund III (HPS) 0.0 $399k 22k 17.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $295k 8.6k 34.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $254k 5.9k 43.18
Barclays Bank 0.0 $596k 23k 25.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $273k 24k 11.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $287k 33k 8.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $385k 29k 13.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $589k 7.3k 81.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $310k 2.3k 133.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $716k 6.1k 118.17
Nuveen Insured Municipal Opp. Fund 0.0 $463k 32k 14.33
Pimco Income Strategy Fund (PFL) 0.0 $642k 66k 9.73
Vanguard Consumer Staples ETF (VDC) 0.0 $386k 3.0k 129.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $521k 40k 12.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $267k 14k 19.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $314k 13k 23.85
Guggenheim Enhanced Equity Income Fund. 0.0 $706k 92k 7.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $282k 22k 12.76
Nuveen Munpl Markt Opp Fund 0.0 $326k 24k 13.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $684k 49k 13.83
Pioneer Municipal High Income Trust (MHI) 0.0 $241k 19k 13.06
PowerShrs CEF Income Cmpst Prtfl 0.0 $303k 14k 21.31
PowerShares Insured Nati Muni Bond 0.0 $507k 20k 25.46
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $242k 2.9k 84.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $351k 5.8k 60.11
Tortoise MLP Fund 0.0 $312k 18k 17.31
Vanguard Energy ETF (VDE) 0.0 $548k 6.6k 82.97
Vanguard Industrials ETF (VIS) 0.0 $372k 3.7k 100.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $659k 8.2k 80.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $299k 4.6k 64.72
Nuveen Premium Income Municipal Fund 0.0 $249k 18k 14.09
First Trust Enhanced Equity Income Fund (FFA) 0.0 $254k 19k 13.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $335k 23k 14.84
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $691k 28k 24.90
LCNB (LCNB) 0.0 $265k 16k 16.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $661k 7.9k 84.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $332k 28k 11.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $540k 33k 16.23
Inventure Foods 0.0 $460k 65k 7.10
Nuveen Build Amer Bd (NBB) 0.0 $332k 17k 20.04
Nuveen Select Quality Municipal Fund 0.0 $261k 19k 14.03
Blackrock Build America Bond Trust (BBN) 0.0 $414k 20k 20.96
First Trust ISE ChIndia Index Fund 0.0 $304k 11k 28.27
Nuveen North Carol Premium Incom Mun 0.0 $348k 27k 13.06
PowerShares DWA Devld Markt Tech 0.0 $499k 21k 23.65
First Trust Energy AlphaDEX (FXN) 0.0 $351k 25k 13.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $502k 19k 26.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $708k 15k 48.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $346k 10k 33.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $653k 23k 28.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $367k 17k 21.28
Rydex Etf Trust s^p500 pur val 0.0 $474k 9.6k 49.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $474k 35k 13.60
Powershares Etf Trust dyna buybk ach 0.0 $704k 16k 45.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $286k 2.8k 102.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $310k 5.9k 52.70
Global X Fds equity (NORW) 0.0 $356k 17k 21.37
Bankunited (BKU) 0.0 $245k 6.8k 36.05
D Spdr Series Trust (XTN) 0.0 $365k 8.5k 42.74
Apollo Global Management 'a' 0.0 $339k 22k 15.15
Claymore Guggenheim Strategic (GOF) 0.0 $463k 28k 16.82
Cavium 0.0 $256k 3.9k 65.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $279k 25k 11.02
Amc Networks Inc Cl A (AMCX) 0.0 $294k 3.9k 74.68
Ishares High Dividend Equity F (HDV) 0.0 $299k 4.1k 73.34
Marathon Petroleum Corp (MPC) 0.0 $258k 5.0k 51.81
Spdr Series Trust cmn (HYMB) 0.0 $360k 6.3k 56.93
Radiant Logistics (RLGT) 0.0 $299k 87k 3.42
Xpo Logistics Inc equity (XPO) 0.0 $681k 25k 27.22
J Global (ZD) 0.0 $308k 3.7k 82.22
Jazz Pharmaceuticals (JAZZ) 0.0 $547k 3.9k 140.33
Guggenheim Equal 0.0 $373k 23k 16.33
Doubleline Opportunistic Cr (DBL) 0.0 $402k 16k 25.28
LEGG MASON BW GLOBAL Income 0.0 $314k 27k 11.58
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $299k 7.5k 40.06
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $253k 6.3k 40.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $246k 6.8k 36.18
Ishares Tr cmn (GOVT) 0.0 $259k 10k 25.00
Oaktree Cap 0.0 $425k 8.9k 47.70
Tortoise Energy equity 0.0 $321k 29k 11.27
Wp Carey (WPC) 0.0 $522k 8.9k 58.98
Tenet Healthcare Corporation (THC) 0.0 $638k 21k 30.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $686k 37k 18.34
Powershares Etf Trust Ii 0.0 $684k 18k 37.59
Alps Etf sectr div dogs (SDOG) 0.0 $667k 19k 35.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $266k 14k 18.80
Mplx (MPLX) 0.0 $274k 7.0k 39.20
Nuveen Intermediate 0.0 $308k 24k 12.83
Ares Dynamic Cr Allocation (ARDC) 0.0 $258k 19k 13.35
Cyrusone 0.0 $249k 6.7k 37.43
Artisan Partners (APAM) 0.0 $335k 9.3k 36.02
Blackrock Multi-sector Incom other (BIT) 0.0 $371k 24k 15.77
Zoetis Inc Cl A (ZTS) 0.0 $522k 11k 47.85
Apollo Tactical Income Fd In (AIF) 0.0 $463k 33k 13.87
Arris 0.0 $407k 13k 30.56
Ishares Incglobal High Yi equity (GHYG) 0.0 $304k 6.7k 45.18
Exchange Traded Concepts Tr 0.0 $243k 19k 12.61
Ambac Finl (AMBC) 0.0 $406k 29k 14.07
Doubleline Income Solutions (DSL) 0.0 $666k 41k 16.22
Neuberger Berman Mlp Income (NML) 0.0 $245k 30k 8.15
Armada Hoffler Pptys (AHH) 0.0 $280k 27k 10.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $240k 5.2k 45.99
Fifth Str Sr Floating Rate 0.0 $699k 82k 8.57
Principal Real Estate Income shs ben int (PGZ) 0.0 $554k 33k 16.67
American Airls (AAL) 0.0 $361k 8.5k 42.26
re Max Hldgs Inc cl a (RMAX) 0.0 $298k 8.0k 37.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $669k 14k 49.26
Stonecastle Finl (BANX) 0.0 $563k 35k 16.28
Aramark Hldgs (ARMK) 0.0 $444k 14k 32.23
Installed Bldg Prods (IBP) 0.0 $414k 17k 24.79
South State Corporation (SSB) 0.0 $277k 3.9k 71.71
Markit 0.0 $686k 23k 30.14
First Trust New Opportunities 0.0 $393k 37k 10.76
Voya Infrastructure Industrial & Materia (IDE) 0.0 $367k 30k 12.23
Powershares Etf Tr Ii var rate pfd por 0.0 $429k 18k 24.24
Liberty Media Corp Del Com Ser C 0.0 $461k 12k 38.01
Ishares Tr core msci euro (IEUR) 0.0 $484k 12k 42.16
Kite Rlty Group Tr (KRG) 0.0 $371k 14k 25.89
Dws Municipal Income Trust 0.0 $492k 37k 13.48
Alibaba Group Holding (BABA) 0.0 $321k 4.0k 81.08
Tekla Healthcare Opportunit (THQ) 0.0 $391k 23k 17.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $387k 11k 36.21
Crown Castle Intl (CCI) 0.0 $305k 3.5k 86.43
Lamar Advertising Co-a (LAMR) 0.0 $415k 6.9k 59.87
Qorvo (QRVO) 0.0 $313k 6.2k 50.84
Williams Partners 0.0 $510k 18k 27.82
Doubleline Total Etf etf (TOTL) 0.0 $537k 11k 48.52
Firstservice Corp New Sub Vtg 0.0 $513k 13k 40.36
Bojangles 0.0 $549k 35k 15.85
Ceb 0.0 $406k 6.6k 61.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $257k 12k 21.72
Northstar Realty Finance 0.0 $273k 16k 17.00
Steris 0.0 $395k 5.3k 75.24
Nexpoint Credit Strategies Fund (NXDT) 0.0 $324k 16k 20.39
Ionis Pharmaceuticals (IONS) 0.0 $380k 6.1k 61.90
Hubbell (HUBB) 0.0 $389k 3.9k 100.96
Barrick Gold Corp (GOLD) 0.0 $109k 15k 7.32
EXCO Resources 0.0 $71k 57k 1.24
Vale (VALE) 0.0 $89k 27k 3.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $226k 6.4k 35.15
Two Harbors Investment 0.0 $132k 16k 8.09
Devon Energy Corporation (DVN) 0.0 $215k 6.7k 31.89
Dick's Sporting Goods (DKS) 0.0 $233k 6.6k 35.26
Interval Leisure 0.0 $172k 11k 15.56
FirstEnergy (FE) 0.0 $200k 6.3k 31.69
Cracker Barrel Old Country Store (CBRL) 0.0 $219k 1.7k 126.30
Nordstrom (JWN) 0.0 $208k 4.2k 49.80
Equity Residential (EQR) 0.0 $209k 2.6k 81.45
Interpublic Group of Companies (IPG) 0.0 $227k 9.8k 23.22
Alcoa 0.0 $167k 17k 9.85
DISH Network 0.0 $207k 3.6k 57.15
Honda Motor (HMC) 0.0 $209k 6.6k 31.90
Encana Corp 0.0 $73k 15k 5.04
Jacobs Engineering 0.0 $235k 5.6k 41.83
Buckeye Partners 0.0 $236k 3.6k 65.70
Harman International Industries 0.0 $221k 2.3k 94.20
UMH Properties (UMH) 0.0 $175k 17k 10.12
Fifth Third Ban (FITB) 0.0 $206k 10k 20.04
Hospitality Properties Trust 0.0 $207k 7.9k 26.05
Cousins Properties 0.0 $213k 23k 9.40
Linn Energy 0.0 $38k 30k 1.28
Frontier Communications 0.0 $198k 43k 4.65
Chesapeake Energy Corporation 0.0 $48k 11k 4.45
Paccar (PCAR) 0.0 $211k 4.5k 47.31
Southwestern Energy Company 0.0 $71k 10k 7.08
Mueller Water Products (MWA) 0.0 $195k 23k 8.58
Dolby Laboratories (DLB) 0.0 $233k 6.9k 33.60
Hecla Mining Company (HL) 0.0 $23k 13k 1.84
Reliance Steel & Aluminum (RS) 0.0 $205k 3.5k 57.89
Starwood Hotels & Resorts Worldwide 0.0 $220k 3.2k 69.12
Ingersoll-rand Co Ltd-cl A 0.0 $210k 3.8k 55.12
MVC Capital 0.0 $131k 18k 7.34
Skechers USA (SKX) 0.0 $217k 7.2k 30.13
Sun Hydraulics Corporation 0.0 $220k 6.9k 31.70
United Bankshares (UBSI) 0.0 $238k 6.4k 36.99
Natural Resource Partners 0.0 $18k 15k 1.23
Ocwen Financial Corporation 0.0 $83k 12k 6.92
Healthcare Services (HCSG) 0.0 $230k 6.6k 34.85
IBERIABANK Corporation 0.0 $212k 3.9k 55.04
Kinross Gold Corp (KGC) 0.0 $19k 11k 1.76
McDermott International 0.0 $64k 19k 3.34
Ametek (AME) 0.0 $205k 3.8k 53.51
Triumph (TGI) 0.0 $202k 5.1k 39.61
Abraxas Petroleum 0.0 $14k 14k 1.00
Brink's Company (BCO) 0.0 $221k 7.7k 28.73
Alexandria Real Estate Equities (ARE) 0.0 $200k 2.2k 90.33
Hercules Technology Growth Capital (HTGC) 0.0 $162k 13k 12.12
iShares Gold Trust 0.0 $206k 20k 10.21
Prospect Capital Corporation (PSEC) 0.0 $97k 14k 6.95
Materials SPDR (XLB) 0.0 $220k 5.1k 43.30
Apollo Investment 0.0 $88k 17k 5.21
Approach Resources 0.0 $22k 12k 1.83
Cowen 0.0 $76k 20k 3.82
Hawkins (HWKN) 0.0 $217k 6.1k 35.64
Iamgold Corp (IAG) 0.0 $21k 15k 1.40
Nabors Industries 0.0 $138k 16k 8.49
Manulife Finl Corp (MFC) 0.0 $182k 12k 14.96
Hemispherx BioPharma 0.0 $1.0k 13k 0.08
Oneok (OKE) 0.0 $220k 8.9k 24.65
Seadrill 0.0 $67k 20k 3.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $234k 1.4k 173.33
Versar 0.0 $79k 26k 3.09
Yamana Gold 0.0 $35k 19k 1.83
iShares Silver Trust (SLV) 0.0 $133k 10k 13.18
3D Systems Corporation (DDD) 0.0 $91k 11k 8.65
Nordic American Tanker Shippin (NAT) 0.0 $209k 14k 15.53
SPDR S&P Biotech (XBI) 0.0 $236k 3.4k 70.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $107k 14k 7.81
G Willi-food International ord (WILC) 0.0 $62k 15k 4.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $167k 16k 10.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $110k 11k 10.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $211k 5.0k 42.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $214k 7.0k 30.74
Gabelli Dividend & Income Trust (GDV) 0.0 $200k 11k 18.38
Liberty All-Star Equity Fund (USA) 0.0 $93k 18k 5.30
THL Credit 0.0 $111k 10k 10.66
SPDR DJ Wilshire REIT (RWR) 0.0 $204k 2.2k 91.36
WisdomTree Equity Income Fund (DHS) 0.0 $219k 3.7k 58.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $146k 13k 10.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $215k 1.5k 142.95
Monarch Financial Holdings 0.0 $231k 13k 17.96
Barclays Bank 0.0 $203k 7.7k 26.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $94k 14k 6.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $129k 13k 10.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $194k 16k 12.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $128k 18k 7.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $144k 11k 12.63
PowerShares Dividend Achievers 0.0 $225k 11k 20.55
PowerShares Dynamic Pharmaceuticals 0.0 $215k 3.1k 69.83
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $206k 4.5k 45.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $109k 12k 9.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $216k 25k 8.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $238k 2.8k 83.89
Reed's 0.0 $94k 18k 5.37
Bank Of James Fncl (BOTJ) 0.0 $209k 16k 12.87
Nuveen Energy Mlp Total Return etf 0.0 $179k 16k 11.07
Prologis (PLD) 0.0 $223k 5.2k 42.92
Gamco Global Gold Natural Reso (GGN) 0.0 $70k 15k 4.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $200k 5.2k 38.49
Ensco Plc Shs Class A 0.0 $223k 15k 15.34
Galectin Therapeutics (GALT) 0.0 $38k 24k 1.62
Prudential Sht Duration Hg Y 0.0 $220k 15k 14.59
Central Fed 0.0 $55k 42k 1.31
Clearbridge Energy M 0.0 $153k 13k 12.24
Trinity Pl Holdings (TPHS) 0.0 $173k 28k 6.11
Linn 0.0 $10k 11k 0.96
Whitehorse Finance (WHF) 0.0 $120k 11k 11.42
Prudential Gl Sh Dur Hi Yld 0.0 $149k 11k 14.06
Allianzgi Conv & Income Fd I 0.0 $186k 37k 5.03
Nuveen Int Dur Qual Mun Trm 0.0 $206k 16k 12.82
Cohen & Steers Mlp Fund 0.0 $151k 15k 10.40
Sprint 0.0 $61k 17k 3.56
Ellington Residential Mortga reit (EARN) 0.0 $183k 15k 12.34
Ivy High Income Opportunities 0.0 $215k 17k 12.36
Prospect Capital Corporati mtnf 5.375% 0.0 $21k 22k 0.95
Psec Us conv 0.0 $19k 20k 0.95
Sirius Xm Holdings (SIRI) 0.0 $43k 11k 4.03
Columbia Ppty Tr 0.0 $233k 10k 23.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $224k 12k 18.05
Cherry Hill Mort (CHMI) 0.0 $182k 14k 12.95
Cambria Etf Tr global value (GVAL) 0.0 $214k 12k 17.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $109k 11k 10.40
Now (DNOW) 0.0 $200k 13k 15.79
Timkensteel (MTUS) 0.0 $227k 27k 8.38
Goldman Sachs Mlp Energy Ren 0.0 $65k 12k 5.42
Keysight Technologies (KEYS) 0.0 $228k 8.1k 28.29
Factorshares Tr ise cyber sec 0.0 $232k 9.0k 25.84
Blackrock Science & (BST) 0.0 $207k 12k 17.25
Eversource Energy (ES) 0.0 $202k 4.0k 50.97
Monster Beverage Corp (MNST) 0.0 $211k 1.4k 148.59
Hp (HPQ) 0.0 $233k 20k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $154k 10k 15.12
Gramercy Ppty Tr 0.0 $97k 13k 7.64
Powershares Etf Tr Ii dwa tctl sctr 0.0 $220k 8.7k 25.15
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $146k 15k 10.07