Bb&t Securities

Bb&t Securities as of March 31, 2016

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1148 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.9 $114M 1.1M 108.20
Verizon Communications (VZ) 1.7 $103M 1.9M 54.08
United Parcel Service (UPS) 1.4 $84M 800k 105.47
Wells Fargo & Company (WFC) 1.3 $82M 1.7M 48.36
Microsoft Corporation (MSFT) 1.3 $80M 1.4M 55.23
Abbvie (ABBV) 1.3 $79M 1.4M 57.12
Pepsi (PEP) 1.3 $78M 759k 102.48
Merck & Co (MRK) 1.2 $75M 1.4M 52.91
Pfizer (PFE) 1.1 $70M 2.3M 29.64
Cisco Systems (CSCO) 1.1 $69M 2.4M 28.47
Honeywell International (HON) 1.1 $69M 613k 112.05
Spectra Energy 1.0 $63M 2.1M 30.60
General Electric Company 1.0 $61M 1.9M 31.79
Accenture (ACN) 1.0 $61M 527k 115.40
Alphabet Inc Class C cs (GOOG) 1.0 $60M 81k 744.94
Unilever (UL) 0.9 $58M 1.3M 45.18
General Motors Company (GM) 0.9 $55M 1.7M 31.43
Spdr S&p 500 Etf (SPY) 0.9 $54M 261k 205.52
At&t (T) 0.9 $54M 1.4M 39.17
Apple (AAPL) 0.9 $53M 489k 108.99
Qualcomm (QCOM) 0.9 $53M 1.0M 51.14
Abbott Laboratories (ABT) 0.9 $52M 1.3M 41.83
Discover Financial Services 0.8 $52M 1.0M 50.92
Omni (OMC) 0.8 $51M 610k 83.23
Exxon Mobil Corporation (XOM) 0.8 $50M 598k 83.59
UnitedHealth (UNH) 0.8 $49M 378k 128.90
Procter & Gamble Company (PG) 0.8 $46M 555k 82.31
McDonald's Corporation (MCD) 0.7 $45M 357k 125.68
Comcast Corporation (CMCSA) 0.7 $44M 716k 61.08
Invesco (IVZ) 0.7 $44M 1.4M 30.77
Anthem (ELV) 0.7 $43M 310k 138.99
Nielsen Hldgs Plc Shs Eur 0.7 $42M 800k 52.66
Host Hotels & Resorts (HST) 0.7 $41M 2.5M 16.70
Novartis (NVS) 0.7 $41M 563k 72.44
Scotts Miracle-Gro Company (SMG) 0.7 $41M 558k 72.77
Hca Holdings (HCA) 0.7 $41M 527k 78.05
Ford Motor Company (F) 0.7 $41M 3.0M 13.50
Dunkin' Brands Group 0.7 $39M 835k 47.17
Perrigo Company (PRGO) 0.7 $40M 310k 127.93
CBS Corporation 0.6 $39M 712k 55.09
Akamai Technologies (AKAM) 0.6 $38M 687k 55.57
Activision Blizzard 0.6 $38M 1.1M 33.84
Maxim Integrated Products 0.6 $38M 1.0M 36.78
Philip Morris International (PM) 0.6 $38M 386k 98.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $37M 427k 87.47
Capital One Financial (COF) 0.6 $36M 525k 69.31
Pulte (PHM) 0.6 $36M 1.9M 18.71
Verisk Analytics (VRSK) 0.6 $36M 452k 79.92
MetLife (MET) 0.6 $36M 815k 43.94
Time Warner 0.6 $35M 479k 72.55
Gilead Sciences (GILD) 0.5 $33M 362k 91.86
Cbre Group Inc Cl A (CBRE) 0.5 $33M 1.1M 28.82
Mednax (MD) 0.5 $32M 500k 64.62
Zimmer Holdings (ZBH) 0.5 $31M 295k 106.63
Intuit (INTU) 0.5 $31M 301k 104.01
CVS Caremark Corporation (CVS) 0.5 $30M 293k 103.73
Berkshire Hathaway (BRK.B) 0.5 $30M 212k 141.88
Altria (MO) 0.5 $29M 469k 62.66
Mead Johnson Nutrition 0.5 $29M 336k 84.97
Jarden Corporation 0.5 $29M 489k 58.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $29M 331k 86.93
Mondelez Int (MDLZ) 0.5 $28M 705k 40.12
Coca-Cola Company (KO) 0.5 $27M 592k 46.39
Intel Corporation (INTC) 0.5 $28M 854k 32.35
United Technologies Corporation 0.5 $28M 274k 100.10
Lennar Corporation (LEN) 0.4 $24M 505k 48.36
General Mills (GIS) 0.4 $24M 371k 63.35
Discovery Communications 0.4 $24M 883k 27.00
Myriad Genetics (MYGN) 0.4 $24M 634k 37.43
Bank of America Corporation (BAC) 0.4 $23M 1.7M 13.52
Target Corporation (TGT) 0.4 $23M 281k 82.28
Chevron Corporation (CVX) 0.4 $23M 240k 95.40
Ryman Hospitality Pptys (RHP) 0.4 $23M 441k 51.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $22M 199k 111.65
Duke Energy (DUK) 0.4 $22M 273k 80.68
Vodafone Group New Adr F (VOD) 0.4 $22M 694k 32.05
J.B. Hunt Transport Services (JBHT) 0.3 $22M 255k 84.24
Western Digital (WDC) 0.3 $22M 454k 47.24
Oracle Corporation (ORCL) 0.3 $21M 524k 40.91
Ims Health Holdings 0.3 $21M 802k 26.55
Waste Management (WM) 0.3 $21M 354k 59.00
3M Company (MMM) 0.3 $21M 125k 166.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $20M 385k 51.92
Paychex (PAYX) 0.3 $20M 366k 54.01
Schlumberger (SLB) 0.3 $20M 265k 73.75
Live Nation Entertainment (LYV) 0.3 $20M 878k 22.31
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $19M 788k 24.45
Kimberly-Clark Corporation (KMB) 0.3 $19M 140k 134.50
WisdomTree Europe SmallCap Div (DFE) 0.3 $19M 335k 57.03
Travelers Companies (TRV) 0.3 $18M 152k 116.70
Autodesk (ADSK) 0.3 $17M 293k 58.31
Amgen (AMGN) 0.3 $17M 116k 149.93
Southern Company (SO) 0.3 $17M 326k 51.73
Ishares Tr eafe min volat (EFAV) 0.3 $17M 256k 66.44
JPMorgan Chase & Co. (JPM) 0.3 $17M 278k 59.22
Walt Disney Company (DIS) 0.3 $17M 167k 99.30
V.F. Corporation (VFC) 0.3 $16M 250k 64.76
iShares Lehman Aggregate Bond (AGG) 0.3 $17M 150k 110.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $17M 151k 109.69
Ishares Tr usa min vo (USMV) 0.3 $17M 382k 43.93
Baxter International (BAX) 0.3 $16M 384k 41.08
International Business Machines (IBM) 0.2 $15M 100k 151.44
Visa (V) 0.2 $15M 196k 76.48
Fastenal Company (FAST) 0.2 $15M 310k 49.00
Phillips 66 (PSX) 0.2 $15M 176k 86.59
Reynolds American 0.2 $14M 287k 50.31
Macy's (M) 0.2 $15M 328k 44.09
Alphabet Inc Class A cs (GOOGL) 0.2 $15M 19k 762.92
Archer Daniels Midland Company (ADM) 0.2 $13M 363k 36.31
Lowe's Companies (LOW) 0.2 $13M 177k 75.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $14M 168k 81.25
SPDR Barclays Capital High Yield B 0.2 $14M 398k 34.25
Kraft Heinz (KHC) 0.2 $14M 174k 78.56
Union Pacific Corporation (UNP) 0.2 $13M 158k 79.55
Dow Chemical Company 0.2 $13M 251k 50.86
GlaxoSmithKline 0.2 $13M 322k 40.55
Ventas (VTR) 0.2 $13M 208k 62.96
National Grid 0.2 $13M 177k 71.42
Occidental Petroleum Corporation (OXY) 0.2 $12M 179k 68.43
Welltower Inc Com reit (WELL) 0.2 $12M 172k 69.34
Bristol Myers Squibb (BMY) 0.2 $12M 183k 63.88
Becton, Dickinson and (BDX) 0.2 $12M 76k 151.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 204k 57.16
iShares NASDAQ Biotechnology Index (IBB) 0.2 $12M 45k 260.81
Realty Income (O) 0.2 $12M 187k 62.50
PowerShares QQQ Trust, Series 1 0.2 $11M 104k 109.20
iShares S&P 500 Growth Index (IVW) 0.2 $12M 100k 115.89
Vanguard Total World Stock Idx (VT) 0.2 $12M 199k 57.69
Costco Wholesale Corporation (COST) 0.2 $11M 69k 157.59
SYSCO Corporation (SYY) 0.2 $11M 238k 46.73
Allstate Corporation (ALL) 0.2 $11M 163k 67.37
Fifth Third Ban (FITB) 0.2 $11M 645k 16.69
iShares Russell 2000 Index (IWM) 0.2 $11M 101k 110.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $11M 212k 53.06
Dollar General (DG) 0.2 $11M 129k 85.60
Thomson Reuters Corp 0.2 $11M 268k 40.48
Vanguard High Dividend Yield ETF (VYM) 0.2 $11M 158k 69.04
iShares MSCI EAFE Growth Index (EFG) 0.2 $11M 165k 65.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $11M 365k 30.63
PowerShares DWA Technical Ldrs Pf 0.2 $11M 262k 40.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $11M 502k 21.61
First Trust Iv Enhanced Short (FTSM) 0.2 $11M 188k 59.83
Chubb (CB) 0.2 $11M 93k 119.14
Annaly Capital Management 0.2 $10M 1.0M 10.26
Thermo Fisher Scientific (TMO) 0.2 $11M 75k 141.59
SPDR Morgan Stanley Technology (XNTK) 0.2 $10M 196k 52.70
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $11M 143k 73.39
BB&T Corporation 0.2 $9.6M 289k 33.27
Diageo (DEO) 0.2 $9.5M 88k 107.87
Vanguard Total Stock Market ETF (VTI) 0.2 $9.7M 92k 104.81
Flexshares Tr qualt divd idx (QDF) 0.2 $9.6M 265k 36.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $10M 205k 48.82
Infosys Technologies (INFY) 0.1 $9.0M 476k 19.02
Dominion Resources (D) 0.1 $9.2M 122k 75.11
W.W. Grainger (GWW) 0.1 $8.9M 38k 233.42
American Electric Power Company (AEP) 0.1 $9.2M 139k 66.40
Weyerhaeuser Company (WY) 0.1 $9.3M 302k 30.98
iShares MSCI Japan Index 0.1 $9.4M 826k 11.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.8M 74k 118.81
Vanguard Europe Pacific ETF (VEA) 0.1 $8.9M 247k 35.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.2M 84k 109.48
Te Connectivity Ltd for 0.1 $9.0M 145k 61.92
Sterling Capital Stratton Sm C mf 0.1 $9.0M 128k 70.00
Whirlpool Corporation (WHR) 0.1 $8.7M 48k 180.34
Yum! Brands (YUM) 0.1 $8.4M 103k 81.85
Unilever 0.1 $8.8M 198k 44.68
Bce (BCE) 0.1 $8.6M 189k 45.53
McCormick & Company, Incorporated (MKC) 0.1 $8.4M 85k 99.47
Vanguard Small-Cap ETF (VB) 0.1 $8.6M 78k 111.48
American Express Company (AXP) 0.1 $8.2M 134k 61.39
FedEx Corporation (FDX) 0.1 $8.1M 50k 162.71
Home Depot (HD) 0.1 $7.9M 59k 133.43
Microchip Technology (MCHP) 0.1 $8.2M 170k 48.19
Mohawk Industries (MHK) 0.1 $7.7M 40k 190.89
Air Products & Chemicals (APD) 0.1 $8.0M 56k 144.04
Nextera Energy (NEE) 0.1 $7.6M 65k 118.33
Illinois Tool Works (ITW) 0.1 $8.0M 78k 102.43
Magellan Midstream Partners 0.1 $8.2M 119k 68.79
Vanguard Mid-Cap ETF (VO) 0.1 $8.2M 67k 121.23
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $8.2M 56k 145.81
inv grd crp bd (CORP) 0.1 $8.0M 78k 103.16
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $7.7M 83k 92.95
Spdr Short-term High Yield mf (SJNK) 0.1 $8.0M 308k 25.82
Powershares Etf Tr Ii euro cur hdg 0.1 $7.8M 322k 24.19
Brookfield Asset Management 0.1 $7.5M 215k 34.79
Carnival Corporation (CCL) 0.1 $7.5M 142k 52.77
Sanofi-Aventis SA (SNY) 0.1 $7.6M 188k 40.16
Texas Instruments Incorporated (TXN) 0.1 $7.4M 128k 57.42
Applied Materials (AMAT) 0.1 $7.2M 340k 21.18
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 92k 81.06
Ubs Ag Jersey Brh Alerian Infrst 0.1 $7.3M 303k 24.05
Eaton (ETN) 0.1 $7.1M 113k 62.56
U.S. Bancorp (USB) 0.1 $6.9M 169k 40.58
Ameriprise Financial (AMP) 0.1 $6.7M 71k 94.00
Norfolk Southern (NSC) 0.1 $6.6M 80k 83.25
AFLAC Incorporated (AFL) 0.1 $6.5M 102k 63.14
Boeing Company (BA) 0.1 $6.8M 54k 126.94
ConocoPhillips (COP) 0.1 $6.5M 162k 40.27
Marsh & McLennan Companies (MMC) 0.1 $6.5M 107k 60.79
Royal Dutch Shell 0.1 $6.4M 132k 48.44
Discovery Communications 0.1 $6.8M 238k 28.63
J.M. Smucker Company (SJM) 0.1 $6.7M 52k 129.82
Industries N shs - a - (LYB) 0.1 $6.4M 75k 85.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.6M 63k 105.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 82k 85.02
Vanguard REIT ETF (VNQ) 0.1 $7.0M 84k 83.79
Express Scripts Holding 0.1 $6.8M 100k 68.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $6.6M 134k 49.33
BP (BP) 0.1 $6.1M 203k 30.18
MasterCard Incorporated (MA) 0.1 $5.8M 62k 94.48
State Street Corporation (STT) 0.1 $6.4M 109k 58.51
Wal-Mart Stores (WMT) 0.1 $6.3M 92k 68.48
Cerner Corporation 0.1 $6.0M 114k 52.95
Automatic Data Processing (ADP) 0.1 $6.1M 68k 89.70
PPL Corporation (PPL) 0.1 $6.3M 166k 38.07
Magna Intl Inc cl a (MGA) 0.1 $6.2M 144k 42.96
Simon Property (SPG) 0.1 $6.0M 29k 207.66
iShares Dow Jones US Consumer Goods (IYK) 0.1 $6.4M 57k 112.54
Vanguard Total Bond Market ETF (BND) 0.1 $6.0M 72k 82.80
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.4M 73k 87.11
Market Vectors-Inter. Muni. Index 0.1 $6.1M 252k 24.22
Kinder Morgan (KMI) 0.1 $6.1M 341k 17.86
BlackRock 0.1 $5.2M 15k 340.53
PNC Financial Services (PNC) 0.1 $5.5M 65k 84.56
Affiliated Managers (AMG) 0.1 $5.2M 32k 162.40
CarMax (KMX) 0.1 $5.7M 112k 51.10
Stanley Black & Decker (SWK) 0.1 $5.3M 51k 105.21
Emerson Electric (EMR) 0.1 $5.4M 99k 54.38
AmerisourceBergen (COR) 0.1 $5.5M 64k 86.54
Raytheon Company 0.1 $5.3M 43k 122.63
McKesson Corporation (MCK) 0.1 $5.3M 34k 157.23
Starbucks Corporation (SBUX) 0.1 $5.5M 92k 59.69
Amazon (AMZN) 0.1 $5.4M 9.1k 593.59
Enterprise Products Partners (EPD) 0.1 $5.3M 216k 24.62
Skyworks Solutions (SWKS) 0.1 $5.7M 73k 77.89
iShares Dow Jones Select Dividend (DVY) 0.1 $5.2M 64k 81.66
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.7M 127k 44.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.6M 145k 39.03
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.6M 61k 92.71
Ishares Tr fltg rate nt (FLOT) 0.1 $5.3M 106k 50.42
Aon 0.1 $5.3M 51k 104.45
Pimco Total Return Etf totl (BOND) 0.1 $5.5M 52k 105.46
Liberty Global Inc C 0.1 $5.6M 148k 37.56
Cdw (CDW) 0.1 $5.6M 136k 41.49
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $5.5M 214k 25.76
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $5.3M 309k 17.14
Consolidated Edison (ED) 0.1 $4.7M 61k 76.58
Morgan Stanley (MS) 0.1 $4.8M 191k 25.01
E.I. du Pont de Nemours & Company 0.1 $5.1M 81k 63.31
HCP 0.1 $4.8M 149k 32.57
Rydex S&P Equal Weight ETF 0.1 $5.0M 63k 78.52
Facebook Inc cl a (META) 0.1 $5.2M 45k 114.08
Wp Carey (WPC) 0.1 $4.9M 79k 62.23
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.8M 100k 47.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.1M 27k 188.53
American Airls (AAL) 0.1 $4.7M 114k 41.01
Sterling Capital Stratton Mid mf 0.1 $4.6M 89k 51.97
Compass Minerals International (CMP) 0.1 $4.4M 62k 70.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 118k 34.25
Caterpillar (CAT) 0.1 $4.2M 55k 76.54
Ecolab (ECL) 0.1 $4.5M 40k 111.51
Digital Realty Trust (DLR) 0.1 $4.4M 50k 88.47
Airgas 0.1 $4.1M 29k 141.64
Johnson Controls 0.1 $4.1M 105k 38.97
Prudential Financial (PRU) 0.1 $4.2M 59k 72.22
D.R. Horton (DHI) 0.1 $4.4M 147k 30.23
New York Community Ban 0.1 $4.4M 275k 15.90
priceline.com Incorporated 0.1 $4.5M 3.5k 1288.90
Key (KEY) 0.1 $4.0M 363k 11.04
AmeriGas Partners 0.1 $4.4M 101k 43.47
Spectra Energy Partners 0.1 $4.1M 84k 48.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.4M 39k 110.34
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 125k 34.58
First Trust DJ Internet Index Fund (FDN) 0.1 $4.4M 64k 68.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.4M 153k 28.99
WisdomTree LargeCap Value Fund (WTV) 0.1 $4.1M 66k 62.98
Market Vectors Oil Service Etf 0.1 $4.3M 161k 26.61
Spdr Series Trust hlth care svcs (XHS) 0.1 $4.5M 81k 55.37
Hd Supply 0.1 $4.0M 122k 33.07
Pentair cs (PNR) 0.1 $4.5M 83k 54.26
Allergan 0.1 $4.2M 16k 268.01
Powershares Etf Tr Ii ex rte sen low 0.1 $4.0M 150k 26.43
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M 387k 9.54
Leucadia National 0.1 $3.4M 209k 16.17
Fidelity National Information Services (FIS) 0.1 $3.5M 55k 63.31
Eli Lilly & Co. (LLY) 0.1 $3.7M 51k 71.99
Hanesbrands (HBI) 0.1 $4.0M 140k 28.33
AstraZeneca (AZN) 0.1 $3.4M 119k 28.16
CIGNA Corporation 0.1 $3.4M 25k 137.23
TJX Companies (TJX) 0.1 $3.5M 45k 78.33
Novo Nordisk A/S (NVO) 0.1 $3.7M 69k 54.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.9M 49k 80.61
Chicago Bridge & Iron Company 0.1 $3.5M 95k 36.59
iShares S&P MidCap 400 Index (IJH) 0.1 $3.5M 25k 144.15
Vanguard Large-Cap ETF (VV) 0.1 $3.7M 39k 94.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.8M 108k 35.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.4M 61k 56.05
iShares MSCI Australia Index Fund (EWA) 0.1 $3.8M 195k 19.32
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $3.9M 119k 33.06
Citigroup (C) 0.1 $3.9M 94k 41.74
Ishares Inc core msci emkt (IEMG) 0.1 $3.8M 91k 41.61
Liberty Global Inc Com Ser A 0.1 $3.7M 96k 38.49
Mylan Nv 0.1 $3.9M 85k 46.34
Paypal Holdings (PYPL) 0.1 $3.5M 91k 38.60
Broad 0.1 $3.9M 25k 154.49
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 46k 62.68
Goldman Sachs (GS) 0.1 $3.2M 20k 156.94
Genuine Parts Company (GPC) 0.1 $3.2M 33k 99.36
Harris Corporation 0.1 $3.3M 43k 77.84
Lockheed Martin Corporation (LMT) 0.1 $2.9M 13k 221.45
Deere & Company (DE) 0.1 $3.2M 41k 76.97
Alleghany Corporation 0.1 $2.9M 5.9k 496.05
Biogen Idec (BIIB) 0.1 $3.0M 12k 260.29
EMC Corporation 0.1 $2.8M 105k 26.64
Fiserv (FI) 0.1 $3.3M 32k 102.57
Amdocs Ltd ord (DOX) 0.1 $3.2M 53k 60.41
Omega Healthcare Investors (OHI) 0.1 $2.8M 78k 35.29
British American Tobac (BTI) 0.1 $3.2M 27k 116.89
Tor Dom Bk Cad (TD) 0.1 $3.2M 73k 43.13
Colony Financial 0.1 $2.9M 173k 16.75
iShares Dow Jones US Home Const. (ITB) 0.1 $2.9M 108k 27.07
American International (AIG) 0.1 $3.1M 58k 54.03
Kimco Realty Corporation (KIM) 0.1 $3.2M 110k 28.78
Alerian Mlp Etf 0.1 $3.0M 276k 10.92
Vanguard European ETF (VGK) 0.1 $3.2M 65k 48.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.8M 22k 125.93
Tortoise Energy Infrastructure 0.1 $2.8M 115k 24.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $3.0M 115k 25.98
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.2M 70k 46.11
Pimco Dynamic Incm Fund (PDI) 0.1 $3.0M 117k 26.05
Powershares S&p 500 0.1 $3.1M 84k 37.11
Capitala Finance 0.1 $3.2M 264k 12.00
Tyco International 0.1 $3.3M 91k 36.71
Walgreen Boots Alliance 0.1 $3.3M 39k 84.24
Medtronic (MDT) 0.1 $3.2M 43k 74.98
Crown Holdings (CCK) 0.0 $2.6M 53k 49.58
Corning Incorporated (GLW) 0.0 $2.7M 128k 20.89
Charles Schwab Corporation (SCHW) 0.0 $2.4M 87k 28.02
Blackstone 0.0 $2.2M 80k 28.04
CSX Corporation (CSX) 0.0 $2.7M 104k 25.74
Clean Harbors (CLH) 0.0 $2.2M 44k 49.33
Cardinal Health (CAH) 0.0 $2.6M 32k 81.93
Cullen/Frost Bankers (CFR) 0.0 $2.6M 46k 55.11
Polaris Industries (PII) 0.0 $2.2M 23k 98.48
Watsco, Incorporated (WSO) 0.0 $2.2M 17k 134.73
Cooper Companies 0.0 $2.2M 14k 153.96
Berkshire Hathaway (BRK.A) 0.0 $2.6M 12.00 213416.67
Colgate-Palmolive Company (CL) 0.0 $2.4M 34k 70.65
eBay (EBAY) 0.0 $2.5M 104k 23.86
iShares Russell 1000 Value Index (IWD) 0.0 $2.3M 23k 98.81
Total (TTE) 0.0 $2.2M 49k 45.41
Stericycle (SRCL) 0.0 $2.4M 19k 126.14
General Dynamics Corporation (GD) 0.0 $2.6M 20k 131.32
ITC Holdings 0.0 $2.3M 52k 43.55
Kellogg Company (K) 0.0 $2.6M 34k 76.54
ConAgra Foods (CAG) 0.0 $2.5M 56k 44.61
IDEX Corporation (IEX) 0.0 $2.2M 26k 82.85
Meredith Corporation 0.0 $2.3M 48k 47.49
Delta Air Lines (DAL) 0.0 $2.2M 45k 48.66
Amphenol Corporation (APH) 0.0 $2.5M 43k 57.81
Energy Select Sector SPDR (XLE) 0.0 $2.2M 35k 61.88
Darling International (DAR) 0.0 $2.4M 179k 13.17
Baidu (BIDU) 0.0 $2.3M 12k 190.87
L-3 Communications Holdings 0.0 $2.5M 21k 118.52
UGI Corporation (UGI) 0.0 $2.3M 56k 40.29
Celgene Corporation 0.0 $2.6M 26k 100.07
Centene Corporation (CNC) 0.0 $2.3M 37k 61.57
Central Fd Cda Ltd cl a 0.0 $2.5M 210k 11.99
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 24k 99.74
American Water Works (AWK) 0.0 $2.5M 37k 68.91
Utilities SPDR (XLU) 0.0 $2.7M 55k 49.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 20k 112.52
PowerShares FTSE RAFI US 1000 0.0 $2.3M 26k 88.12
Charter Communications 0.0 $2.2M 11k 202.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 114.60
Kayne Anderson MLP Investment (KYN) 0.0 $2.5M 151k 16.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.6M 22k 119.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.2M 44k 49.80
PowerShares Dynamic Lg.Cap Growth 0.0 $2.4M 78k 30.88
PowerShares Aerospace & Defense 0.0 $2.7M 76k 35.32
First Trust Energy AlphaDEX (FXN) 0.0 $2.2M 155k 14.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4M 53k 44.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.4M 60k 40.32
Ishares High Dividend Equity F (HDV) 0.0 $2.6M 34k 77.99
Powershares Etf Tr Ii cmn 0.0 $2.5M 64k 39.02
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 44k 51.37
Ingredion Incorporated (INGR) 0.0 $2.2M 21k 106.78
Nuveen Preferred And equity 0.0 $2.2M 93k 23.41
Adt 0.0 $2.5M 62k 41.25
Twenty-first Century Fox 0.0 $2.3M 81k 27.87
Liberty Tax 0.0 $2.4M 125k 19.59
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $2.2M 104k 20.71
Axalta Coating Sys (AXTA) 0.0 $2.2M 76k 29.20
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.7M 122k 21.80
Time Warner Cable 0.0 $1.9M 9.4k 204.54
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 62k 26.19
Broadridge Financial Solutions (BR) 0.0 $2.1M 35k 59.30
Cme (CME) 0.0 $1.8M 19k 96.04
Starwood Property Trust (STWD) 0.0 $1.7M 91k 18.92
Western Union Company (WU) 0.0 $2.0M 106k 19.28
Total System Services 0.0 $1.7M 35k 47.57
Cummins (CMI) 0.0 $2.1M 19k 109.91
Mattel (MAT) 0.0 $1.9M 58k 33.62
Nucor Corporation (NUE) 0.0 $1.6M 33k 47.29
T. Rowe Price (TROW) 0.0 $1.6M 21k 73.43
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.0k 284.50
Timken Company (TKR) 0.0 $1.9M 56k 33.49
Darden Restaurants (DRI) 0.0 $2.0M 30k 66.29
Tyson Foods (TSN) 0.0 $2.0M 30k 66.65
Valero Energy Corporation (VLO) 0.0 $1.6M 25k 64.11
Newfield Exploration 0.0 $1.9M 58k 33.24
Potash Corp. Of Saskatchewan I 0.0 $1.6M 95k 17.02
AGCO Corporation (AGCO) 0.0 $1.9M 39k 49.69
Anadarko Petroleum Corporation 0.0 $1.8M 39k 46.56
Intuitive Surgical (ISRG) 0.0 $1.6M 2.6k 600.69
Nike (NKE) 0.0 $1.9M 32k 61.46
Parker-Hannifin Corporation (PH) 0.0 $1.8M 16k 111.06
Royal Dutch Shell 0.0 $1.6M 33k 49.16
Ca 0.0 $1.6M 51k 30.79
iShares S&P 500 Index (IVV) 0.0 $2.0M 9.8k 206.58
Torchmark Corporation 0.0 $1.8M 33k 54.17
Danaher Corporation (DHR) 0.0 $2.1M 22k 94.83
Exelon Corporation (EXC) 0.0 $2.1M 57k 35.85
Linear Technology Corporation 0.0 $1.7M 38k 44.55
Markel Corporation (MKL) 0.0 $1.8M 2.0k 891.12
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 29k 55.05
Dollar Tree (DLTR) 0.0 $1.7M 20k 82.44
East West Ban (EWBC) 0.0 $1.6M 48k 32.48
WABCO Holdings 0.0 $1.7M 16k 106.92
Old Republic International Corporation (ORI) 0.0 $1.6M 89k 18.27
HDFC Bank (HDB) 0.0 $1.7M 28k 61.61
Thor Industries (THO) 0.0 $2.1M 32k 63.74
SPDR Gold Trust (GLD) 0.0 $1.6M 13k 117.63
SBA Communications Corporation 0.0 $1.6M 16k 100.11
salesforce (CRM) 0.0 $1.8M 24k 73.80
Under Armour (UAA) 0.0 $1.9M 22k 84.81
Seagate Technology Com Stk 0.0 $2.0M 57k 34.44
Ares Capital Corporation (ARCC) 0.0 $1.9M 131k 14.83
American Campus Communities 0.0 $2.1M 45k 47.09
Oge Energy Corp (OGE) 0.0 $1.9M 67k 28.62
Trinity Industries (TRN) 0.0 $1.5M 83k 18.31
Flowserve Corporation (FLS) 0.0 $1.8M 40k 44.39
Hanover Insurance (THG) 0.0 $1.9M 21k 90.22
A. O. Smith Corporation (AOS) 0.0 $1.7M 23k 76.27
Church & Dwight (CHD) 0.0 $1.8M 19k 92.18
FirstMerit Corporation 0.0 $1.5M 73k 21.04
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 27k 60.66
Market Vectors Gold Miners ETF 0.0 $1.8M 92k 19.96
B&G Foods (BGS) 0.0 $1.9M 56k 34.80
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 11k 162.84
Liberty Property Trust 0.0 $1.6M 49k 33.47
Financial Select Sector SPDR (XLF) 0.0 $1.9M 84k 22.49
iShares Dow Jones US Health Care (IHF) 0.0 $1.8M 15k 121.95
PowerShares Build America Bond Portfolio 0.0 $1.6M 53k 30.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 21k 93.36
Global X Fds glob x nor etf 0.0 $1.7M 175k 9.99
SPDR KBW Capital Markets (KCE) 0.0 $1.9M 49k 38.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 80.01
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 33k 55.72
Telus Ord (TU) 0.0 $1.5M 47k 32.52
D Spdr Series Trust (XTN) 0.0 $1.7M 36k 45.89
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 50k 33.19
Icon (ICLR) 0.0 $1.6M 21k 75.06
Pimco Dynamic Credit Income other 0.0 $2.0M 112k 17.43
Quintiles Transnatio Hldgs I 0.0 $1.7M 26k 65.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 81k 22.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.8M 25k 73.07
Weatherford Intl Plc ord 0.0 $1.7M 216k 7.78
Geo Group Inc/the reit (GEO) 0.0 $2.0M 57k 34.66
Ishares msci uk 0.0 $1.7M 106k 15.67
Diversified Real Asset Inc F 0.0 $1.6M 98k 15.80
Crown Castle Intl (CCI) 0.0 $1.6M 19k 86.47
Baxalta Incorporated 0.0 $1.6M 40k 40.37
Barrick Gold Corp (GOLD) 0.0 $950k 70k 13.57
HSBC Holdings (HSBC) 0.0 $1.3M 41k 31.11
Ansys (ANSS) 0.0 $1.1M 13k 89.42
Hartford Financial Services (HIG) 0.0 $1.3M 28k 46.08
TD Ameritrade Holding 0.0 $1.2M 37k 31.52
Rli (RLI) 0.0 $1.1M 17k 66.82
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 36k 36.81
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 31k 44.46
Equifax (EFX) 0.0 $1.3M 11k 114.27
Monsanto Company 0.0 $949k 11k 87.72
Shaw Communications Inc cl b conv 0.0 $929k 48k 19.31
Apache Corporation 0.0 $1.1M 22k 48.79
Core Laboratories 0.0 $1.4M 12k 112.39
Federated Investors (FHI) 0.0 $1.2M 41k 28.84
Greif (GEF) 0.0 $934k 29k 32.72
Leggett & Platt (LEG) 0.0 $1.5M 31k 48.39
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.6k 197.89
PPG Industries (PPG) 0.0 $1.2M 11k 111.45
R.R. Donnelley & Sons Company 0.0 $1.4M 83k 16.39
RPM International (RPM) 0.0 $1.3M 28k 47.32
Snap-on Incorporated (SNA) 0.0 $1.0M 6.4k 156.92
Steelcase (SCS) 0.0 $1.2M 82k 14.92
Vulcan Materials Company (VMC) 0.0 $1.4M 13k 105.57
Commercial Metals Company (CMC) 0.0 $1.5M 86k 16.97
International Paper Company (IP) 0.0 $946k 23k 41.00
DaVita (DVA) 0.0 $978k 13k 73.34
United Rentals (URI) 0.0 $1.1M 18k 62.20
Campbell Soup Company (CPB) 0.0 $929k 15k 63.73
CenturyLink 0.0 $1.2M 39k 31.95
Kroger (KR) 0.0 $1.2M 31k 38.25
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 37k 32.97
Aegon 0.0 $973k 177k 5.50
Fluor Corporation (FLR) 0.0 $925k 17k 53.68
Halliburton Company (HAL) 0.0 $1.5M 42k 35.70
Praxair 0.0 $1.3M 11k 114.40
Stryker Corporation (SYK) 0.0 $945k 8.8k 107.22
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 11k 124.63
Marriott International (MAR) 0.0 $1.2M 17k 71.14
Clorox Company (CLX) 0.0 $1.0M 8.3k 126.05
Encore Capital (ECPG) 0.0 $1.1M 44k 25.72
Advance Auto Parts (AAP) 0.0 $1.5M 9.3k 160.28
Alliance Data Systems Corporation (BFH) 0.0 $951k 4.3k 219.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $971k 11k 86.23
Netflix (NFLX) 0.0 $1.1M 11k 102.17
Landstar System (LSTR) 0.0 $979k 15k 64.57
Maximus (MMS) 0.0 $1.1M 20k 52.64
Micron Technology (MU) 0.0 $1.4M 138k 10.46
Estee Lauder Companies (EL) 0.0 $1.5M 16k 94.26
Rogers Communications -cl B (RCI) 0.0 $1.0M 26k 40.00
Alaska Air (ALK) 0.0 $1.3M 16k 81.98
Macquarie Infrastructure Company 0.0 $1.4M 21k 67.40
AmSurg 0.0 $951k 13k 74.58
American Railcar Industries 0.0 $1.1M 27k 40.71
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 23k 53.08
Cibc Cad (CM) 0.0 $1.4M 18k 74.71
Euronet Worldwide (EEFT) 0.0 $1.1M 15k 74.07
Middleby Corporation (MIDD) 0.0 $1.4M 13k 106.71
Boardwalk Pipeline Partners 0.0 $1.1M 76k 14.74
Energy Transfer Partners 0.0 $1.4M 43k 32.33
F.N.B. Corporation (FNB) 0.0 $1.4M 107k 13.01
MGM Resorts International. (MGM) 0.0 $1.3M 62k 21.43
Wabtec Corporation (WAB) 0.0 $1.1M 13k 79.25
F5 Networks (FFIV) 0.0 $1.4M 13k 105.80
Jack Henry & Associates (JKHY) 0.0 $1.1M 14k 84.54
Piedmont Natural Gas Company 0.0 $1.4M 24k 59.81
Rbc Cad (RY) 0.0 $949k 17k 57.54
M.D.C. Holdings 0.0 $1.3M 51k 25.06
National Retail Properties (NNN) 0.0 $981k 21k 46.20
AECOM Technology Corporation (ACM) 0.0 $1.2M 40k 30.78
Hatteras Financial 0.0 $1.2M 83k 14.29
iShares S&P 500 Value Index (IVE) 0.0 $991k 11k 89.93
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 91k 11.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $973k 5.5k 176.49
Udr (UDR) 0.0 $923k 24k 38.49
iShares Dow Jones US Real Estate (IYR) 0.0 $973k 13k 77.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 14k 81.63
Camden Property Trust (CPT) 0.0 $964k 12k 84.04
Genpact (G) 0.0 $1.0M 37k 27.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 8.0k 130.56
Vanguard Growth ETF (VUG) 0.0 $1.1M 10k 106.36
SPECTRUM BRANDS Hldgs 0.0 $1.2M 11k 109.24
Coca-cola Enterprises 0.0 $1.2M 24k 50.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $945k 66k 14.44
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 64k 22.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 31k 32.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $920k 45k 20.33
FleetCor Technologies 0.0 $1.0M 7.0k 148.71
Triangle Capital Corporation 0.0 $1.1M 56k 20.57
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 14k 109.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 110.31
PowerShares Emerging Markets Sovere 0.0 $1.1M 40k 28.28
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 84k 13.85
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 9.7k 108.44
Market Vectors High Yield Muni. Ind 0.0 $1.1M 34k 31.33
Market Vectors Long Municipal Index 0.0 $1.2M 61k 20.28
Rydex S&P 500 Pure Growth ETF 0.0 $962k 12k 79.39
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 21k 59.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $978k 25k 39.44
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.2M 13k 96.26
Nuveen Mun Value Fd 2 (NUW) 0.0 $924k 51k 17.98
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.5M 12k 124.29
Powershares Senior Loan Portfo mf 0.0 $1.1M 49k 22.71
Summit Hotel Properties (INN) 0.0 $1.4M 119k 11.97
Mosaic (MOS) 0.0 $1.1M 42k 26.99
Fidus Invt (FDUS) 0.0 $1.0M 65k 15.51
D Ishares (EEMS) 0.0 $1.0M 25k 41.22
American Tower Reit (AMT) 0.0 $970k 9.5k 102.31
Tripadvisor (TRIP) 0.0 $1.1M 17k 66.47
Delphi Automotive 0.0 $1.4M 18k 75.02
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 45k 29.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.4M 62k 21.86
Tenet Healthcare Corporation (THC) 0.0 $1.2M 42k 28.92
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 23k 44.33
Zais Financial 0.0 $988k 66k 14.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.3M 55k 23.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.4M 26k 54.52
Fox News 0.0 $1.2M 42k 28.18
Murphy Usa (MUSA) 0.0 $1.3M 21k 61.44
Dean Foods Company 0.0 $1.1M 66k 17.31
Fireeye 0.0 $1.3M 74k 17.98
Guggenheim Cr Allocation 0.0 $1.0M 53k 19.58
Ambev Sa- (ABEV) 0.0 $1.3M 248k 5.18
Twitter 0.0 $979k 59k 16.54
Stonecastle Finl (BANX) 0.0 $1.1M 62k 17.30
Knowles (KN) 0.0 $1.4M 106k 13.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.3M 51k 25.25
New Residential Investment (RITM) 0.0 $1.3M 114k 11.63
Pra (PRAA) 0.0 $1.1M 36k 29.39
Tegna (TGNA) 0.0 $977k 42k 23.44
Wec Energy Group (WEC) 0.0 $1.0M 17k 60.01
Westrock (WRK) 0.0 $1.3M 35k 39.01
Colony Financial7.125%perp Cum p 0.0 $1.1M 51k 22.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.0M 20k 51.43
Ryanair Holdings (RYAAY) 0.0 $969k 11k 85.74
Covanta Holding Corporation 0.0 $588k 35k 16.85
Packaging Corporation of America (PKG) 0.0 $642k 11k 60.33
China Mobile 0.0 $696k 13k 55.39
CMS Energy Corporation (CMS) 0.0 $913k 22k 42.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $769k 20k 38.74
Signature Bank (SBNY) 0.0 $384k 2.8k 135.79
Lincoln National Corporation (LNC) 0.0 $320k 8.2k 39.09
Nasdaq Omx (NDAQ) 0.0 $402k 6.1k 66.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $707k 20k 36.05
Canadian Natl Ry (CNI) 0.0 $734k 12k 62.45
Expeditors International of Washington (EXPD) 0.0 $529k 11k 48.78
Tractor Supply Company (TSCO) 0.0 $561k 6.2k 90.34
Health Care SPDR (XLV) 0.0 $805k 12k 67.78
Teva Pharmaceutical Industries (TEVA) 0.0 $437k 8.2k 53.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $473k 6.0k 79.36
Sony Corporation (SONY) 0.0 $432k 17k 25.68
Bank of Hawaii Corporation (BOH) 0.0 $804k 12k 68.21
Carter's (CRI) 0.0 $665k 6.3k 105.24
Citrix Systems 0.0 $827k 11k 78.49
Coach 0.0 $459k 12k 40.07
Franklin Resources (BEN) 0.0 $370k 9.5k 38.99
H&R Block (HRB) 0.0 $588k 22k 26.41
IDEXX Laboratories (IDXX) 0.0 $522k 6.7k 78.30
LKQ Corporation (LKQ) 0.0 $398k 13k 31.86
Nuance Communications 0.0 $310k 17k 18.69
Royal Caribbean Cruises (RCL) 0.0 $614k 7.5k 82.05
Ryder System (R) 0.0 $618k 9.6k 64.71
Waste Connections 0.0 $346k 5.4k 64.54
Adobe Systems Incorporated (ADBE) 0.0 $534k 5.7k 93.63
Global Payments (GPN) 0.0 $402k 6.2k 65.26
Ross Stores (ROST) 0.0 $627k 11k 57.90
Harley-Davidson (HOG) 0.0 $425k 8.3k 51.29
Verisign (VRSN) 0.0 $399k 4.5k 88.51
BE Aerospace 0.0 $454k 9.8k 46.11
Electronic Arts (EA) 0.0 $406k 6.1k 66.03
Laboratory Corp. of America Holdings 0.0 $740k 6.3k 117.00
Helen Of Troy (HELE) 0.0 $306k 3.0k 103.45
Cincinnati Financial Corporation (CINF) 0.0 $448k 6.9k 65.32
Foot Locker 0.0 $632k 9.8k 64.49
Equity Residential (EQR) 0.0 $366k 4.9k 75.00
Pearson (PSO) 0.0 $307k 25k 12.51
Masco Corporation (MAS) 0.0 $376k 12k 31.41
Mettler-Toledo International (MTD) 0.0 $383k 1.1k 344.12
National-Oilwell Var 0.0 $692k 22k 31.08
Agrium 0.0 $576k 6.5k 88.22
Eastman Chemical Company (EMN) 0.0 $368k 5.1k 72.04
PAREXEL International Corporation 0.0 $449k 7.2k 62.60
Synopsys (SNPS) 0.0 $349k 7.2k 48.38
Koninklijke Philips Electronics NV (PHG) 0.0 $786k 28k 28.53
Aetna 0.0 $686k 6.1k 112.31
Red Hat 0.0 $322k 4.3k 74.43
Casey's General Stores (CASY) 0.0 $384k 3.4k 113.17
Horace Mann Educators Corporation (HMN) 0.0 $639k 20k 31.68
Baker Hughes Incorporated 0.0 $474k 11k 43.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $691k 69k 10.02
Liberty Media 0.0 $536k 21k 25.21
NCR Corporation (VYX) 0.0 $581k 19k 29.89
Agilent Technologies Inc C ommon (A) 0.0 $341k 8.6k 39.82
Canadian Pacific Railway 0.0 $666k 5.0k 132.56
Williams Companies (WMB) 0.0 $837k 52k 16.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $851k 82k 10.34
Patterson Companies (PDCO) 0.0 $508k 11k 46.53
VCA Antech 0.0 $430k 7.5k 57.68
Syngenta 0.0 $679k 8.2k 82.74
Buckeye Partners 0.0 $651k 9.6k 67.95
Henry Schein (HSIC) 0.0 $349k 2.0k 172.52
Whole Foods Market 0.0 $849k 27k 31.08
EOG Resources (EOG) 0.0 $593k 8.2k 72.52
Investors Title Company (ITIC) 0.0 $655k 7.2k 91.00
Cintas Corporation (CTAS) 0.0 $344k 3.8k 89.68
Sap (SAP) 0.0 $853k 11k 80.39
Hospitality Properties Trust 0.0 $331k 13k 26.52
FactSet Research Systems (FDS) 0.0 $385k 2.5k 151.52
Dr Pepper Snapple 0.0 $531k 5.9k 89.38
AvalonBay Communities (AVB) 0.0 $510k 2.7k 190.01
Vornado Realty Trust (VNO) 0.0 $338k 3.6k 94.18
Public Service Enterprise (PEG) 0.0 $763k 16k 47.08
Primerica (PRI) 0.0 $523k 12k 44.49
Robert Half International (RHI) 0.0 $367k 7.9k 46.46
Roper Industries (ROP) 0.0 $488k 2.7k 182.57
Gra (GGG) 0.0 $853k 10k 83.96
Penske Automotive (PAG) 0.0 $759k 20k 37.85
Marathon Oil Corporation (MRO) 0.0 $512k 46k 11.12
Constellation Brands (STZ) 0.0 $607k 4.0k 151.07
Toyota Motor Corporation (TM) 0.0 $501k 4.7k 106.14
Wynn Resorts (WYNN) 0.0 $422k 4.5k 93.26
Toro Company (TTC) 0.0 $325k 3.8k 85.98
Hertz Global Holdings 0.0 $507k 48k 10.52
Yahoo! 0.0 $441k 12k 36.73
Ctrip.com International 0.0 $346k 7.8k 44.25
Industrial SPDR (XLI) 0.0 $363k 6.6k 55.35
CF Industries Holdings (CF) 0.0 $585k 19k 31.33
Compass Diversified Holdings (CODI) 0.0 $600k 38k 15.64
Syntel 0.0 $549k 11k 49.92
Transcanada Corp 0.0 $512k 13k 39.24
Abiomed 0.0 $415k 4.4k 94.64
Andersons (ANDE) 0.0 $876k 28k 31.38
Iridium Communications (IRDM) 0.0 $535k 68k 7.86
Lam Research Corporation 0.0 $404k 4.9k 82.52
Starwood Hotels & Resorts Worldwide 0.0 $318k 3.8k 83.36
TowneBank (TOWN) 0.0 $467k 24k 19.16
Acuity Brands (AYI) 0.0 $430k 2.0k 217.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $632k 97k 6.52
Cabot Microelectronics Corporation 0.0 $315k 7.7k 40.85
Cognex Corporation (CGNX) 0.0 $710k 18k 38.91
Chipotle Mexican Grill (CMG) 0.0 $495k 1.1k 470.53
Cinemark Holdings (CNK) 0.0 $643k 18k 35.83
Delhaize 0.0 $786k 30k 25.95
Donegal (DGICA) 0.0 $453k 32k 14.38
Quest Diagnostics Incorporated (DGX) 0.0 $452k 6.3k 71.39
Dorman Products (DORM) 0.0 $316k 5.8k 54.27
Elbit Systems (ESLT) 0.0 $697k 7.4k 93.72
Essex Property Trust (ESS) 0.0 $333k 1.4k 233.68
First Financial Bankshares (FFIN) 0.0 $352k 12k 29.56
FMC Corporation (FMC) 0.0 $410k 10k 40.35
Group Cgi Cad Cl A 0.0 $775k 16k 47.77
Heidrick & Struggles International (HSII) 0.0 $475k 20k 23.68
IPG Photonics Corporation (IPGP) 0.0 $321k 3.3k 95.85
Innophos Holdings 0.0 $703k 23k 30.89
Ingersoll-rand Co Ltd-cl A 0.0 $657k 11k 61.98
Medical Properties Trust (MPW) 0.0 $569k 44k 12.96
Plains All American Pipeline (PAA) 0.0 $305k 15k 20.96
Raymond James Financial (RJF) 0.0 $371k 7.8k 47.53
SCANA Corporation 0.0 $618k 8.8k 70.11
Suburban Propane Partners (SPH) 0.0 $780k 26k 29.88
Sovran Self Storage 0.0 $575k 4.9k 117.88
Monotype Imaging Holdings 0.0 $522k 22k 23.91
Westpac Banking Corporation 0.0 $640k 28k 23.23
Alexion Pharmaceuticals 0.0 $870k 6.3k 139.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $410k 54k 7.56
ARM Holdings 0.0 $453k 10k 43.65
Cree 0.0 $435k 15k 29.07
First Cash Financial Services 0.0 $317k 6.9k 45.94
Randgold Resources 0.0 $352k 3.9k 90.58
Hain Celestial (HAIN) 0.0 $396k 9.7k 40.90
Hexcel Corporation (HXL) 0.0 $434k 9.9k 43.71
ING Groep (ING) 0.0 $885k 74k 11.92
Lennox International (LII) 0.0 $381k 2.8k 135.01
Old Dominion Freight Line (ODFL) 0.0 $424k 6.1k 69.51
SanDisk Corporation 0.0 $687k 9.0k 76.02
Texas Roadhouse (TXRH) 0.0 $363k 8.3k 43.51
Vector (VGR) 0.0 $756k 33k 22.82
Badger Meter (BMI) 0.0 $563k 8.5k 66.47
Carnival (CUK) 0.0 $475k 8.8k 54.26
EastGroup Properties (EGP) 0.0 $311k 5.2k 60.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $692k 16k 44.02
Gentex Corporation (GNTX) 0.0 $797k 51k 15.67
Kansas City Southern 0.0 $730k 8.5k 85.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $845k 20k 43.20
RBC Bearings Incorporated (RBC) 0.0 $546k 7.5k 73.20
Smith & Nephew (SNN) 0.0 $766k 23k 33.29
TAL International 0.0 $507k 33k 15.44
WD-40 Company (WDFC) 0.0 $785k 7.3k 107.93
Imax Corp Cad (IMAX) 0.0 $724k 23k 31.07
Brink's Company (BCO) 0.0 $326k 9.7k 33.50
Alexandria Real Estate Equities (ARE) 0.0 $755k 8.3k 90.81
iShares Gold Trust 0.0 $525k 44k 11.86
LSI Industries (LYTS) 0.0 $504k 43k 11.74
National Instruments 0.0 $570k 19k 30.08
Technology SPDR (XLK) 0.0 $423k 9.5k 44.33
SPDR KBW Regional Banking (KRE) 0.0 $351k 9.3k 37.55
Scripps Networks Interactive 0.0 $398k 6.1k 65.35
Suncor Energy (SU) 0.0 $372k 13k 27.74
Vanguard Financials ETF (VFH) 0.0 $511k 11k 46.35
Boston Properties (BXP) 0.0 $719k 5.7k 127.05
Ball Corporation (BALL) 0.0 $746k 11k 71.24
Bar Harbor Bankshares (BHB) 0.0 $349k 11k 33.24
iShares Russell Midcap Value Index (IWS) 0.0 $540k 7.6k 70.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $422k 2.6k 162.31
iShares Russell 2000 Value Index (IWN) 0.0 $315k 3.4k 93.00
iShares Russell 2000 Growth Index (IWO) 0.0 $518k 3.9k 132.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $799k 3.0k 262.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $321k 3.2k 101.61
Weingarten Realty Investors 0.0 $387k 10k 37.43
Sensata Technologies Hldg Bv 0.0 $437k 11k 38.83
Consumer Discretionary SPDR (XLY) 0.0 $732k 9.3k 79.06
NetSuite 0.0 $629k 9.2k 68.47
Valeant Pharmaceuticals Int 0.0 $669k 26k 26.26
KKR & Co 0.0 $613k 42k 14.68
Six Flags Entertainment (SIX) 0.0 $403k 7.3k 55.42
Scorpio Tankers 0.0 $902k 155k 5.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $481k 11k 43.12
Vanguard Value ETF (VTV) 0.0 $646k 7.9k 82.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $700k 18k 39.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $458k 5.0k 92.00
SPDR S&P Dividend (SDY) 0.0 $485k 6.1k 79.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $455k 3.8k 118.83
Barclays Bank Plc 8.125% Non C p 0.0 $660k 25k 26.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $308k 26k 11.85
Clearbridge Energy M 0.0 $332k 25k 13.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $875k 44k 19.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $444k 36k 12.39
Cohen & Steers REIT/P (RNP) 0.0 $548k 29k 18.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $305k 24k 12.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $390k 37k 10.65
Embraer S A (ERJ) 0.0 $638k 24k 26.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $698k 14k 49.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $681k 15k 45.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $340k 14k 24.23
Hldgs (UAL) 0.0 $482k 8.1k 59.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $347k 3.4k 102.91
General Growth Properties 0.0 $466k 16k 29.72
PowerShares Preferred Portfolio 0.0 $701k 47k 14.91
Main Street Capital Corporation (MAIN) 0.0 $503k 16k 31.32
THL Credit 0.0 $388k 36k 10.81
Vanguard Extended Market ETF (VXF) 0.0 $356k 4.3k 82.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $339k 4.5k 75.33
iShares Morningstar Large Growth (ILCG) 0.0 $334k 2.8k 118.06
Tortoise Pwr & Energy 0.0 $598k 34k 17.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $433k 4.3k 100.09
Vanguard Health Care ETF (VHT) 0.0 $343k 2.8k 122.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $639k 18k 34.75
iShares Dow Jones US Financial (IYF) 0.0 $681k 8.1k 84.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $418k 3.1k 136.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $324k 8.2k 39.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $356k 12k 29.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $788k 7.1k 110.53
Barclays Bank 0.0 $650k 26k 25.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $329k 31k 10.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $371k 42k 8.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $329k 24k 13.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $610k 7.5k 81.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $327k 2.3k 141.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $724k 6.2k 116.79
Nuveen Insured Municipal Opp. Fund 0.0 $513k 35k 14.69
Pimco Income Strategy Fund (PFL) 0.0 $588k 62k 9.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $582k 5.8k 100.43
Vanguard Consumer Staples ETF (VDC) 0.0 $361k 2.7k 135.10
Ellington Financial 0.0 $755k 43k 17.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $534k 40k 13.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $745k 29k 25.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $381k 4.4k 87.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $449k 18k 25.71
Guggenheim Enhanced Equity Income Fund. 0.0 $482k 66k 7.28
Nuveen Munpl Markt Opp Fund 0.0 $432k 30k 14.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $630k 44k 14.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $514k 5.1k 100.59
PowerShrs CEF Income Cmpst Prtfl 0.0 $545k 25k 21.56
PowerShares Insured Nati Muni Bond 0.0 $507k 20k 25.72
PowerShares Hgh Yield Corporate Bnd 0.0 $883k 50k 17.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $516k 6.9k 75.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $387k 6.3k 61.03
Vanguard Energy ETF (VDE) 0.0 $317k 3.7k 85.63
Vanguard Industrials ETF (VIS) 0.0 $316k 3.0k 105.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $671k 7.8k 86.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $504k 5.6k 90.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $347k 23k 15.04
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $653k 26k 25.28
Vanguard 500 Index - Adm (VFIAX) 0.0 $345k 1.8k 189.87
Vanguard Growth Index - Adm (VIGAX) 0.0 $370k 6.8k 54.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $306k 25k 12.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $559k 33k 17.06
Nuveen Build Amer Bd (NBB) 0.0 $318k 15k 21.56
RGC Resources (RGCO) 0.0 $718k 33k 21.63
Nuveen North Carol Premium Incom Mun 0.0 $446k 32k 13.76
PowerShares DWA Devld Markt Tech 0.0 $398k 17k 23.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $430k 16k 27.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $736k 15k 48.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $412k 12k 34.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $584k 20k 28.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $415k 4.6k 89.32
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $398k 17k 23.07
Rydex Etf Trust s^p500 pur val 0.0 $682k 14k 50.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $481k 33k 14.46
Powershares Etf Trust dyna buybk ach 0.0 $673k 15k 45.30
Vanguard Russell 1000 Value Et (VONV) 0.0 $373k 4.3k 86.50
Global X Fds equity (NORW) 0.0 $371k 18k 21.08
Fidelity Contra (FCNTX) 0.0 $462k 4.8k 96.57
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $394k 3.4k 114.77
Bankunited (BKU) 0.0 $323k 9.4k 34.41
Claymore Guggenheim Strategic (GOF) 0.0 $459k 27k 16.97
Prologis (PLD) 0.0 $517k 12k 44.11
Marathon Petroleum Corp (MPC) 0.0 $751k 20k 37.17
Xpo Logistics Inc equity (XPO) 0.0 $622k 20k 30.65
Brookfield Global Listed 0.0 $350k 31k 11.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $601k 24k 25.51
LEGG MASON BW GLOBAL Income 0.0 $344k 28k 12.35
Ishares Trust Barclays (CMBS) 0.0 $422k 8.1k 52.01
Caesar Stone Sdot Yam (CSTE) 0.0 $372k 11k 34.33
Oaktree Cap 0.0 $417k 8.5k 49.29
Servicenow (NOW) 0.0 $550k 9.0k 61.13
Tortoise Energy equity 0.0 $334k 29k 11.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $803k 43k 18.53
Powershares Etf Trust Ii 0.0 $513k 15k 34.52
Alps Etf sectr div dogs (SDOG) 0.0 $452k 12k 38.92
Wpp Plc- (WPP) 0.0 $793k 6.8k 116.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $897k 17k 53.14
First Tr Mlp & Energy Income 0.0 $622k 46k 13.59
Nuveen Intermediate 0.0 $306k 23k 13.30
Artisan Partners (APAM) 0.0 $394k 13k 30.77
Apollo Tactical Income Fd In (AIF) 0.0 $370k 27k 13.60
Ambac Finl (AMBC) 0.0 $405k 26k 15.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $321k 6.8k 47.46
Doubleline Income Solutions (DSL) 0.0 $547k 33k 16.79
Armada Hoffler Pptys (AHH) 0.0 $321k 29k 11.22
First Nbc Bank Holding 0.0 $380k 19k 20.54
Fifth Str Sr Floating Rate 0.0 $520k 66k 7.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $446k 21k 21.11
Principal Real Estate Income shs ben int (PGZ) 0.0 $450k 27k 16.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $777k 17k 45.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $719k 14k 50.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $758k 15k 52.29
Aramark Hldgs (ARMK) 0.0 $600k 18k 33.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $784k 75k 10.49
Installed Bldg Prods (IBP) 0.0 $377k 14k 26.55
Bluerock Residential Growth Re 0.0 $804k 74k 10.88
Markit 0.0 $761k 22k 35.35
First Trust New Opportunities 0.0 $332k 28k 11.97
Powershares Etf Tr Ii var rate pfd por 0.0 $696k 29k 23.95
Liberty Media Corp Del Com Ser C 0.0 $406k 11k 38.02
Kite Rlty Group Tr (KRG) 0.0 $447k 16k 27.70
Alibaba Group Holding (BABA) 0.0 $328k 4.2k 78.83
Tekla Healthcare Opportunit (THQ) 0.0 $335k 21k 15.88
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $380k 11k 35.31
Doubleline Total Etf etf (TOTL) 0.0 $775k 16k 49.36
Euronav Sa (CMBT) 0.0 $562k 55k 10.23
Firstservice Corp New Sub Vtg 0.0 $548k 13k 40.90
Bojangles 0.0 $865k 51k 16.99
Ceb 0.0 $434k 6.7k 64.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $374k 18k 21.30
Vareit, Inc reits 0.0 $837k 94k 8.86
Pacer Fds Tr (PTMC) 0.0 $659k 29k 23.14
Steris 0.0 $352k 5.0k 70.98
Ionis Pharmaceuticals (IONS) 0.0 $400k 9.9k 40.40
Hubbell (HUBB) 0.0 $424k 4.0k 105.89
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $659k 26k 24.99
Sterling Capital Stratton Real mf 0.0 $484k 13k 38.16
EXCO Resources 0.0 $44k 45k 0.99
Lear Corporation (LEA) 0.0 $260k 2.3k 110.83
NRG Energy (NRG) 0.0 $138k 11k 12.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $217k 6.4k 33.75
Two Harbors Investment 0.0 $112k 14k 7.91
People's United Financial 0.0 $164k 10k 15.87
SEI Investments Company (SEIC) 0.0 $277k 6.4k 42.99
Republic Services (RSG) 0.0 $298k 6.3k 47.53
ResMed (RMD) 0.0 $268k 4.7k 57.63
AES Corporation (AES) 0.0 $275k 23k 11.78
FirstEnergy (FE) 0.0 $248k 6.9k 35.91
Cracker Barrel Old Country Store (CBRL) 0.0 $251k 1.6k 152.21
Edwards Lifesciences (EW) 0.0 $234k 2.7k 88.14
Hillenbrand (HI) 0.0 $257k 8.6k 29.88
Newmont Mining Corporation (NEM) 0.0 $263k 9.9k 26.50
McGraw-Hill Companies 0.0 $208k 2.1k 99.05
Brown-Forman Corporation (BF.B) 0.0 $271k 2.8k 98.22
Avery Dennison Corporation (AVY) 0.0 $219k 3.0k 71.94
International Flavors & Fragrances (IFF) 0.0 $283k 2.5k 113.56
Manitowoc Company 0.0 $50k 12k 4.33
JetBlue Airways Corporation (JBLU) 0.0 $254k 12k 21.09
Interpublic Group of Companies (IPG) 0.0 $293k 13k 22.94
Williams-Sonoma (WSM) 0.0 $292k 5.3k 54.63
Alcoa 0.0 $142k 15k 9.57
Domtar Corp 0.0 $211k 5.2k 40.37
Encana Corp 0.0 $108k 18k 6.08
Gap (GAP) 0.0 $277k 9.4k 29.38
Mitsubishi UFJ Financial (MUFG) 0.0 $60k 13k 4.58
Lazard Ltd-cl A shs a 0.0 $254k 6.6k 38.68
Jacobs Engineering 0.0 $285k 6.6k 43.51
Harman International Industries 0.0 $205k 2.3k 88.98
Hershey Company (HSY) 0.0 $302k 3.3k 92.07
HFF 0.0 $226k 8.2k 27.49
AutoZone (AZO) 0.0 $239k 300.00 796.67
Cousins Properties 0.0 $301k 29k 10.36
Linn Energy 0.0 $8.0k 24k 0.34
Frontier Communications 0.0 $221k 40k 5.58
Xcel Energy (XEL) 0.0 $259k 6.2k 41.73
Paccar (PCAR) 0.0 $206k 3.8k 54.44
Pioneer Natural Resources 0.0 $245k 1.7k 140.32
Varian Medical Systems 0.0 $303k 3.8k 79.86
Whiting Petroleum Corporation 0.0 $232k 29k 7.98
Carlisle Companies (CSL) 0.0 $262k 2.6k 99.24
Cedar Fair 0.0 $205k 3.5k 59.28
G&K Services 0.0 $289k 4.0k 73.05
Rite Aid Corporation 0.0 $114k 14k 8.11
Mueller Water Products (MWA) 0.0 $151k 15k 9.83
Dolby Laboratories (DLB) 0.0 $303k 7.0k 43.42
Celanese Corporation (CE) 0.0 $250k 3.8k 65.39
Humana (HUM) 0.0 $221k 1.2k 182.80
Och-Ziff Capital Management 0.0 $137k 32k 4.35
Reliance Steel & Aluminum (RS) 0.0 $277k 4.0k 68.96
Energy Transfer Equity (ET) 0.0 $156k 22k 7.10
Genesis Energy (GEL) 0.0 $269k 8.5k 31.69
Alliant Energy Corporation (LNT) 0.0 $289k 3.9k 74.10
Manhattan Associates (MANH) 0.0 $246k 4.3k 56.84
MVC Capital 0.0 $132k 18k 7.44
Sun Hydraulics Corporation 0.0 $238k 7.2k 33.10
Teleflex Incorporated (TFX) 0.0 $243k 1.6k 156.77
United Bankshares (UBSI) 0.0 $233k 6.4k 36.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $271k 1.4k 193.43
Lululemon Athletica (LULU) 0.0 $223k 3.3k 67.47
Monro Muffler Brake (MNRO) 0.0 $278k 3.9k 71.39
Ocwen Financial Corporation 0.0 $29k 12k 2.42
Aqua America 0.0 $257k 8.1k 31.73
Bk Nova Cad (BNS) 0.0 $208k 4.3k 48.71
City Holding Company (CHCO) 0.0 $264k 5.5k 47.64
Clarcor 0.0 $223k 3.9k 57.70
Healthcare Services (HCSG) 0.0 $218k 5.9k 36.74
ImmunoGen 0.0 $193k 23k 8.49
McDermott International 0.0 $79k 19k 4.07
Nice Systems (NICE) 0.0 $204k 3.2k 64.76
Tanger Factory Outlet Centers (SKT) 0.0 $222k 6.1k 36.30
Washington Trust Ban (WASH) 0.0 $216k 5.8k 37.37
WGL Holdings 0.0 $297k 4.1k 72.33
Abraxas Petroleum 0.0 $12k 13k 0.94
Hercules Technology Growth Capital (HTGC) 0.0 $154k 13k 11.97
Prospect Capital Corporation (PSEC) 0.0 $94k 13k 7.26
Materials SPDR (XLB) 0.0 $213k 4.8k 44.75
Apollo Investment 0.0 $88k 16k 5.53
Denison Mines Corp (DNN) 0.0 $8.0k 15k 0.53
Iamgold Corp (IAG) 0.0 $33k 15k 2.20
Manulife Finl Corp (MFC) 0.0 $146k 10k 14.08
Bank Of America Corporation warrant 0.0 $262k 68k 3.88
Hemispherx BioPharma 0.0 $1.0k 13k 0.08
iShares Russell 3000 Index (IWV) 0.0 $226k 1.9k 120.47
Seadrill 0.0 $51k 16k 3.25
Silver Wheaton Corp 0.0 $234k 14k 16.55
Yamana Gold 0.0 $33k 11k 3.01
iShares Dow Jones US Tele (IYZ) 0.0 $270k 8.8k 30.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $108k 14k 7.88
iShares MSCI EAFE Value Index (EFV) 0.0 $298k 6.6k 44.85
iShares S&P Europe 350 Index (IEV) 0.0 $215k 5.5k 38.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $249k 2.0k 124.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $181k 16k 11.64
BlackRock Enhanced Capital and Income (CII) 0.0 $263k 20k 13.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $114k 11k 10.35
DNP Select Income Fund (DNP) 0.0 $158k 16k 9.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $204k 4.8k 42.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $291k 2.6k 113.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $256k 8.3k 30.70
Gabelli Dividend & Income Trust (GDV) 0.0 $244k 13k 18.48
Liberty All-Star Equity Fund (USA) 0.0 $77k 16k 4.91
First Republic Bank/san F (FRCB) 0.0 $246k 3.7k 66.61
O'reilly Automotive (ORLY) 0.0 $301k 1.1k 273.39
Lance 0.0 $225k 7.2k 31.45
PowerShares Fin. Preferred Port. 0.0 $252k 13k 18.75
SPDR DJ Wilshire REIT (RWR) 0.0 $239k 2.5k 95.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $221k 1.8k 124.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $83k 18k 4.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $290k 2.3k 123.72
SPDR S&P Emerging Markets (SPEM) 0.0 $224k 4.1k 54.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $208k 4.2k 49.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $286k 4.6k 62.07
WisdomTree Equity Income Fund (DHS) 0.0 $218k 3.4k 63.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $150k 14k 10.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $238k 1.6k 145.03
Monarch Financial Holdings 0.0 $206k 12k 16.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $257k 7.7k 33.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $204k 4.7k 43.17
Nuveen Premium Income Muni Fund 2 0.0 $155k 11k 14.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $127k 13k 10.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $163k 15k 10.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $216k 17k 12.98
Blackrock Muniassets Fund (MUA) 0.0 $160k 11k 14.87
Calamos Global Dynamic Income Fund (CHW) 0.0 $140k 20k 7.03
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $300k 6.0k 49.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $201k 11k 19.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $161k 12k 13.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $137k 10k 13.17
Japan Smaller Capitalizaion Fund (JOF) 0.0 $233k 24k 9.66
Pioneer Municipal High Income Trust (MHI) 0.0 $202k 15k 13.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $179k 14k 12.69
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $253k 2.9k 88.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $205k 2.1k 97.43
Tortoise MLP Fund 0.0 $260k 16k 16.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $123k 15k 8.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $281k 4.1k 68.50
Nuveen Premium Income Municipal Fund 0.0 $179k 12k 14.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $251k 20k 12.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $107k 12k 9.15
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $222k 25k 8.76
Blackrock Build America Bond Trust (BBN) 0.0 $300k 13k 22.99
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $277k 13k 22.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $269k 12k 22.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $200k 2.0k 102.15
Reed's 0.0 $81k 18k 4.63
American Assets Trust Inc reit (AAT) 0.0 $227k 5.7k 39.82
Daleco Res Corp 0.0 $3.7k 125k 0.03
Bank Of James Fncl (BOTJ) 0.0 $213k 18k 11.68
Nuveen Energy Mlp Total Return etf 0.0 $183k 18k 10.13
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $284k 7.0k 40.57
Yandex Nv-a (NBIS) 0.0 $190k 13k 15.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $210k 28k 7.50
Amc Networks Inc Cl A (AMCX) 0.0 $242k 3.7k 64.91
American Amcap Fund equity (AMCPX) 0.0 $287k 11k 26.08
Spdr Series Trust cmn (HYMB) 0.0 $297k 5.2k 57.64
Radiant Logistics (RLGT) 0.0 $268k 75k 3.57
J Global (ZD) 0.0 $209k 3.4k 61.43
Guggenheim Equal 0.0 $243k 15k 16.10
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $232k 5.8k 39.97
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $206k 5.5k 37.54
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $221k 6.1k 36.50
Ishares Tr cmn (GOVT) 0.0 $272k 11k 25.76
Prudential Sht Duration Hg Y 0.0 $190k 12k 15.33
Clearbridge Energy M 0.0 $129k 13k 10.32
Stanleyblack&decker5.75 p 0.0 $271k 10k 26.06
Pnc 5.375% Preferred preferred 0.0 $258k 10k 25.80
Mplx (MPLX) 0.0 $290k 9.8k 29.63
Prudential Gl Sh Dur Hi Yld 0.0 $166k 11k 14.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $235k 18k 13.36
L Brands 0.0 $261k 3.0k 87.50
Cyrusone 0.0 $292k 6.4k 45.52
Blackrock Multi-sector Incom other (BIT) 0.0 $302k 19k 15.79
Brookfield Mortg. Opportunity bond etf 0.0 $200k 14k 14.58
Nuveen Int Dur Qual Mun Trm 0.0 $217k 16k 13.51
Cohen & Steers Mlp Fund 0.0 $138k 17k 8.06
Neuberger Berman Mlp Income (NML) 0.0 $241k 35k 6.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $244k 5.3k 46.47
Ellington Residential Mortga reit (EARN) 0.0 $174k 15k 11.94
Prospect Capital Corporati mtnf 5.375% 0.0 $11k 12k 0.92
Sirius Xm Holdings 0.0 $42k 11k 3.94
Columbia Ppty Tr 0.0 $219k 10k 21.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $248k 14k 17.53
re Max Hldgs Inc cl a (RMAX) 0.0 $264k 7.7k 34.26
Cherry Hill Mort (CHMI) 0.0 $177k 13k 14.10
Prospect Capital Corporation note 5.875 0.0 $18k 20k 0.90
Dbx Trackers db xtr msci eur (DBEU) 0.0 $276k 11k 24.59
Cambria Etf Tr global value (GVAL) 0.0 $212k 11k 18.56
Nuveen All Cap Ene Mlp Opport mf 0.0 $86k 13k 6.74
Japan Equity Fund ietf (JEQ) 0.0 $126k 17k 7.37
Now (DNOW) 0.0 $266k 15k 17.69
Navient Corporation equity (NAVI) 0.0 $124k 10k 11.92
South State Corporation 0.0 $252k 3.9k 64.19
Timkensteel (MTUS) 0.0 $242k 27k 9.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $191k 15k 12.47
Dws Municipal Income Trust 0.0 $230k 17k 13.94
Goldman Sachs Mlp Energy Ren 0.0 $66k 12k 5.50
Keysight Technologies (KEYS) 0.0 $231k 8.3k 27.68
Pra Group Inc conv 0.0 $71k 90k 0.79
Lamar Advertising Co-a (LAMR) 0.0 $203k 3.3k 61.20
Evine Live Inc cl a 0.0 $12k 10k 1.15
Blackrock Science & (BST) 0.0 $251k 15k 16.96
Williams Partners 0.0 $201k 9.9k 20.40
Hp (HPQ) 0.0 $217k 18k 12.28
Northstar Realty Finance 0.0 $198k 15k 13.12
Nexpoint Credit Strategies Fund (NXDT) 0.0 $303k 17k 18.02
Hewlett Packard Enterprise (HPE) 0.0 $273k 15k 17.73
Gramercy Ppty Tr 0.0 $107k 13k 8.39
Powershares Etf Tr Ii dwa tctl sctr 0.0 $220k 9.3k 23.53
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $145k 15k 10.00
Arris 0.0 $238k 10k 22.88
Manitowoc Foodservice 0.0 $152k 10k 14.68
Market Vectors Etf Tr high income infr 0.0 $230k 20k 11.55