Bb&t Securities

Bb&t Securities as of June 30, 2016

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1194 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.0 $129M 1.1M 121.30
Verizon Communications (VZ) 1.6 $103M 1.8M 55.84
Abbvie (ABBV) 1.4 $88M 1.4M 61.91
United Parcel Service (UPS) 1.4 $87M 811k 107.72
Wells Fargo & Company (WFC) 1.3 $84M 1.8M 47.33
Pfizer (PFE) 1.3 $81M 2.3M 35.21
Merck & Co (MRK) 1.2 $80M 1.4M 57.61
Pepsi (PEP) 1.2 $80M 757k 105.94
Microsoft Corporation (MSFT) 1.1 $75M 1.5M 51.17
Cisco Systems (CSCO) 1.1 $71M 2.5M 28.69
Honeywell International (HON) 1.1 $71M 607k 116.32
Spectra Energy 1.1 $68M 1.9M 36.63
General Electric Company 1.0 $62M 2.0M 31.48
Unilever (UL) 0.9 $61M 1.3M 47.91
At&t (T) 0.9 $60M 1.4M 43.21
Alphabet Inc Class C cs (GOOG) 0.9 $60M 86k 692.10
Accenture (ACN) 0.9 $58M 516k 113.29
Exxon Mobil Corporation (XOM) 0.9 $57M 609k 93.74
Spdr S&p 500 Etf (SPY) 0.9 $56M 266k 209.47
UnitedHealth (UNH) 0.8 $54M 385k 141.20
Qualcomm (QCOM) 0.8 $54M 1.0M 53.57
Discover Financial Services (DFS) 0.8 $52M 963k 53.59
Abbott Laboratories (ABT) 0.8 $51M 1.3M 39.31
Gilead Sciences (GILD) 0.8 $51M 612k 83.42
Omni (OMC) 0.8 $50M 609k 81.49
General Motors Company (GM) 0.8 $49M 1.7M 28.30
Procter & Gamble Company (PG) 0.8 $49M 576k 84.67
Novartis (NVS) 0.7 $48M 577k 82.51
Comcast Corporation (CMCSA) 0.7 $46M 707k 65.19
McDonald's Corporation (MCD) 0.7 $44M 362k 120.34
Nielsen Hldgs Plc Shs Eur 0.7 $43M 825k 51.97
Anthem (ELV) 0.6 $41M 313k 131.34
Hca Holdings (HCA) 0.6 $41M 526k 77.01
Philip Morris International (PM) 0.6 $40M 397k 101.72
Host Hotels & Resorts (HST) 0.6 $40M 2.4M 16.21
Akamai Technologies (AKAM) 0.6 $39M 701k 55.93
Apple (AAPL) 0.6 $40M 414k 95.60
CBS Corporation 0.6 $39M 712k 54.44
Scotts Miracle-Gro Company (SMG) 0.6 $39M 552k 69.91
Verisk Analytics (VRSK) 0.6 $37M 459k 81.08
Time Warner 0.6 $37M 499k 73.54
Pulte (PHM) 0.6 $37M 1.9M 19.49
Maxim Integrated Products 0.6 $36M 1.0M 35.69
Ford Motor Company (F) 0.6 $36M 2.9M 12.57
Activision Blizzard 0.6 $36M 907k 39.63
Invesco (IVZ) 0.6 $36M 1.4M 25.54
Mednax (MD) 0.6 $36M 501k 72.43
Dunkin' Brands Group 0.6 $36M 831k 43.62
Capital One Financial (COF) 0.6 $36M 559k 63.51
Altria (MO) 0.5 $35M 504k 68.96
Zimmer Holdings (ZBH) 0.5 $34M 284k 120.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $35M 433k 79.68
Intuit (INTU) 0.5 $34M 302k 111.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $33M 367k 89.41
Berkshire Hathaway (BRK.B) 0.5 $33M 225k 144.79
MetLife (MET) 0.5 $32M 799k 39.83
Cbre Group Inc Cl A (CBRE) 0.5 $31M 1.2M 26.48
United Technologies Corporation 0.5 $30M 297k 102.55
Mead Johnson Nutrition 0.5 $30M 333k 90.75
Coca-Cola Company (KO) 0.5 $30M 658k 45.33
Intel Corporation (INTC) 0.5 $29M 896k 32.80
CVS Caremark Corporation (CVS) 0.4 $29M 299k 95.74
General Mills (GIS) 0.4 $29M 400k 71.32
Perrigo Company (PRGO) 0.4 $28M 307k 90.67
Walt Disney Company (DIS) 0.4 $27M 275k 97.82
Robert Half International (RHI) 0.4 $26M 674k 38.16
Duke Energy (DUK) 0.4 $26M 301k 85.79
Mondelez Int (MDLZ) 0.4 $25M 548k 45.51
Lennar Corporation (LEN) 0.4 $24M 516k 46.10
Paychex (PAYX) 0.4 $24M 401k 59.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $24M 211k 113.92
Vodafone Group New Adr F (VOD) 0.4 $24M 782k 30.89
Waste Management (WM) 0.4 $23M 353k 66.27
Ryman Hospitality Pptys (RHP) 0.4 $24M 465k 50.65
Bank of America Corporation (BAC) 0.3 $23M 1.7M 13.27
Chevron Corporation (CVX) 0.3 $23M 215k 104.83
3M Company (MMM) 0.3 $23M 130k 175.12
Schlumberger (SLB) 0.3 $23M 287k 79.08
Newell Rubbermaid (NWL) 0.3 $22M 450k 48.57
Occidental Petroleum Corporation (OXY) 0.3 $22M 295k 75.56
Discovery Communications 0.3 $22M 926k 23.85
Oracle Corporation (ORCL) 0.3 $22M 530k 40.93
iShares Lehman Aggregate Bond (AGG) 0.3 $22M 193k 112.61
Live Nation Entertainment (LYV) 0.3 $21M 903k 23.50
Norwegian Cruise Line Hldgs (NCLH) 0.3 $21M 537k 39.84
Southern Company (SO) 0.3 $20M 380k 53.63
Ims Health Holdings 0.3 $21M 823k 25.36
Amgen (AMGN) 0.3 $20M 131k 152.15
Myriad Genetics (MYGN) 0.3 $20M 659k 30.60
J.B. Hunt Transport Services (JBHT) 0.3 $19M 236k 80.93
Target Corporation (TGT) 0.3 $19M 279k 69.82
Ishares Tr usa min vo (USMV) 0.3 $20M 425k 46.21
Kimberly-Clark Corporation (KMB) 0.3 $19M 139k 137.48
Travelers Companies (TRV) 0.3 $18M 150k 119.04
Ishares Tr eafe min volat (EFAV) 0.3 $18M 272k 66.39
JPMorgan Chase & Co. (JPM) 0.3 $17M 281k 62.14
Baxter International (BAX) 0.3 $18M 387k 45.22
Vanguard Total World Stock Idx (VT) 0.3 $17M 295k 58.07
Delphi Automotive 0.3 $17M 278k 62.60
Welltower Inc Com reit (WELL) 0.3 $18M 230k 76.17
Union Pacific Corporation (UNP) 0.3 $17M 191k 87.25
Autodesk (ADSK) 0.2 $16M 301k 54.14
Reynolds American 0.2 $16M 298k 53.93
Lowe's Companies (LOW) 0.2 $16M 203k 79.17
Ventas (VTR) 0.2 $16M 224k 72.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $16M 144k 111.26
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $16M 167k 96.84
Visa (V) 0.2 $16M 212k 74.17
Realty Income (O) 0.2 $15M 220k 69.36
Spdr Short-term High Yield mf (SJNK) 0.2 $16M 583k 26.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $15M 613k 24.87
AmerisourceBergen (COR) 0.2 $15M 185k 79.32
GlaxoSmithKline 0.2 $15M 336k 43.34
Alphabet Inc Class A cs (GOOGL) 0.2 $15M 22k 703.51
Bristol Myers Squibb (BMY) 0.2 $14M 193k 73.55
V.F. Corporation (VFC) 0.2 $15M 236k 61.49
iShares Russell 2000 Index (IWM) 0.2 $14M 123k 114.98
International Business Machines (IBM) 0.2 $14M 89k 151.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $13M 91k 146.60
Phillips 66 (PSX) 0.2 $14M 174k 79.34
Flexshares Tr qualt divd idx (QDF) 0.2 $13M 363k 36.64
Becton, Dickinson and (BDX) 0.2 $13M 76k 169.59
National Grid 0.2 $13M 176k 74.33
PowerShares QQQ Trust, Series 1 0.2 $13M 117k 107.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M 156k 83.23
PNC Financial Services (PNC) 0.2 $13M 154k 81.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $12M 308k 39.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $12M 394k 30.78
Chubb (CB) 0.2 $12M 95k 130.70
Annaly Capital Management 0.2 $12M 1.0M 11.07
E.I. du Pont de Nemours & Company 0.2 $12M 178k 64.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 210k 55.82
Consumer Staples Select Sect. SPDR (XLP) 0.2 $12M 214k 55.15
Dollar General (DG) 0.2 $12M 125k 94.00
First Trust Morningstar Divid Ledr (FDL) 0.2 $12M 431k 26.83
Medtronic (MDT) 0.2 $12M 136k 86.77
Kraft Heinz (KHC) 0.2 $12M 130k 88.48
Dominion Resources (D) 0.2 $11M 144k 77.92
Dow Chemical Company 0.2 $11M 218k 49.71
Allstate Corporation (ALL) 0.2 $11M 161k 69.95
BB&T Corporation 0.2 $11M 304k 35.61
Diageo (DEO) 0.2 $11M 95k 112.87
American Electric Power Company (AEP) 0.2 $11M 161k 70.09
Alliance Data Systems Corporation (BFH) 0.2 $11M 57k 195.91
Vanguard Total Stock Market ETF (VTI) 0.2 $11M 105k 107.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $11M 152k 71.46
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $11M 148k 75.76
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $11M 80k 135.50
Express Scripts Holding 0.2 $11M 143k 75.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $11M 225k 49.08
Thermo Fisher Scientific (TMO) 0.2 $11M 72k 147.75
Sanofi-Aventis SA (SNY) 0.2 $11M 252k 41.85
Fifth Third Ban (FITB) 0.2 $10M 577k 17.59
Bce (BCE) 0.2 $10M 216k 47.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $10M 84k 122.73
Thomson Reuters Corp 0.2 $11M 260k 40.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $10M 95k 106.08
SPDR Morgan Stanley Technology (XNTK) 0.2 $11M 201k 52.56
PowerShares DWA Technical Ldrs Pf 0.2 $10M 241k 42.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $10M 206k 50.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $10M 455k 22.36
Sterling Capital Stratton Sm C mf 0.2 $11M 145k 73.31
Microchip Technology (MCHP) 0.1 $9.4M 185k 50.76
Unilever 0.1 $9.6M 205k 46.94
Weyerhaeuser Company (WY) 0.1 $9.4M 317k 29.77
Vanguard Small-Cap ETF (VB) 0.1 $9.6M 83k 115.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $9.6M 147k 65.41
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $9.7M 391k 24.84
American Express Company (AXP) 0.1 $9.0M 148k 60.75
Cerner Corporation 0.1 $9.0M 154k 58.60
Illinois Tool Works (ITW) 0.1 $8.9M 86k 104.15
Magellan Midstream Partners 0.1 $8.9M 117k 76.00
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 116k 78.34
Ubs Ag Jersey Brh Alerian Infrst 0.1 $8.8M 312k 28.27
inv grd crp bd (CORP) 0.1 $8.7M 82k 106.28
Infosys Technologies (INFY) 0.1 $8.4M 468k 17.85
BlackRock (BLK) 0.1 $8.2M 24k 342.50
Archer Daniels Midland Company (ADM) 0.1 $8.3M 192k 42.89
Automatic Data Processing (ADP) 0.1 $8.5M 93k 91.87
Nextera Energy (NEE) 0.1 $8.3M 64k 130.39
J.M. Smucker Company (SJM) 0.1 $8.2M 54k 152.40
Vanguard REIT ETF (VNQ) 0.1 $8.3M 94k 88.67
Allergan 0.1 $8.2M 35k 231.08
BP (BP) 0.1 $7.8M 221k 35.51
FedEx Corporation (FDX) 0.1 $7.5M 49k 151.77
W.W. Grainger (GWW) 0.1 $7.9M 35k 227.24
AFLAC Incorporated (AFL) 0.1 $7.7M 106k 72.15
Whirlpool Corporation (WHR) 0.1 $7.7M 46k 166.62
Mohawk Industries (MHK) 0.1 $7.6M 40k 189.75
Air Products & Chemicals (APD) 0.1 $7.6M 54k 142.01
Marsh & McLennan Companies (MMC) 0.1 $7.9M 116k 68.45
Royal Dutch Shell 0.1 $7.9M 143k 55.22
PPL Corporation (PPL) 0.1 $7.9M 209k 37.74
Applied Materials (AMAT) 0.1 $8.1M 336k 23.97
Amazon (AMZN) 0.1 $7.9M 11k 715.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.7M 30k 257.31
Vanguard Mid-Cap ETF (VO) 0.1 $7.9M 64k 123.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $7.9M 156k 50.52
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $8.0M 166k 48.37
U.S. Bancorp (USB) 0.1 $6.8M 170k 40.33
Home Depot (HD) 0.1 $7.3M 57k 127.69
Brookfield Asset Management 0.1 $7.0M 211k 33.07
SYSCO Corporation (SYY) 0.1 $6.9M 136k 50.73
Emerson Electric (EMR) 0.1 $7.2M 139k 52.16
ConocoPhillips (COP) 0.1 $7.0M 160k 43.60
Whole Foods Market 0.1 $7.0M 217k 32.02
Enterprise Products Partners (EPD) 0.1 $7.3M 250k 29.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.8M 62k 109.97
Vanguard Total Bond Market ETF (BND) 0.1 $7.2M 86k 84.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.4M 259k 28.63
WisdomTree LargeCap Value Fund (WTV) 0.1 $7.3M 116k 62.44
Te Connectivity Ltd for (TEL) 0.1 $7.4M 130k 57.11
Powershares S&p 500 0.1 $6.8M 178k 38.25
Compass Minerals International (CMP) 0.1 $6.6M 89k 74.18
MasterCard Incorporated (MA) 0.1 $6.2M 71k 88.06
State Street Corporation (STT) 0.1 $6.3M 116k 53.92
Ameriprise Financial (AMP) 0.1 $6.5M 72k 89.85
Wal-Mart Stores (WMT) 0.1 $6.3M 86k 73.01
Norfolk Southern (NSC) 0.1 $6.7M 79k 85.13
CarMax (KMX) 0.1 $6.4M 131k 49.02
Starbucks Corporation (SBUX) 0.1 $6.4M 113k 57.11
Fastenal Company (FAST) 0.1 $6.7M 151k 44.39
iShares MSCI Japan Index 0.1 $6.4M 559k 11.50
Rydex S&P Equal Weight ETF 0.1 $6.2M 77k 80.35
Simon Property (SPG) 0.1 $6.2M 29k 216.89
iShares Dow Jones US Consumer Goods (IYK) 0.1 $6.7M 58k 115.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $6.6M 204k 32.32
Vanguard Telecommunication Services ETF (VOX) 0.1 $6.2M 63k 98.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $6.7M 247k 27.03
First Trust S&P REIT Index Fund (FRI) 0.1 $6.3M 254k 24.68
Wp Carey (WPC) 0.1 $6.2M 90k 69.41
Eaton (ETN) 0.1 $6.7M 113k 59.72
Powershares Etf Tr Ii euro cur hdg 0.1 $6.2M 265k 23.57
Broad 0.1 $6.4M 41k 155.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $6.6M 130k 50.59
Boeing Company (BA) 0.1 $5.9M 46k 129.85
Kroger (KR) 0.1 $5.7M 154k 36.78
Discovery Communications 0.1 $5.9M 235k 25.23
HCP 0.1 $6.0M 170k 35.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.1M 52k 116.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.6M 125k 45.05
Industries N shs - a - (LYB) 0.1 $5.5M 74k 74.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.8M 66k 89.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.8M 46k 124.93
Kinder Morgan (KMI) 0.1 $5.8M 309k 18.72
Aon 0.1 $5.5M 51k 109.22
Pimco Total Return Etf totl (BOND) 0.1 $5.9M 55k 107.35
Facebook Inc cl a (META) 0.1 $5.6M 49k 114.28
Ishares Inc core msci emkt (IEMG) 0.1 $5.9M 141k 41.83
Liberty Global Inc C 0.1 $5.6M 197k 28.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.7M 30k 192.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $5.8M 180k 32.32
Genuine Parts Company (GPC) 0.1 $5.2M 52k 101.24
Stanley Black & Decker (SWK) 0.1 $5.4M 49k 111.21
Johnson Controls 0.1 $5.0M 113k 44.25
Raytheon Company 0.1 $5.3M 39k 135.93
McKesson Corporation (MCK) 0.1 $4.9M 27k 186.62
Nike (NKE) 0.1 $5.2M 95k 55.20
Novo Nordisk A/S (NVO) 0.1 $5.3M 98k 53.77
Magna Intl Inc cl a (MGA) 0.1 $4.9M 141k 35.07
priceline.com Incorporated 0.1 $5.4M 4.4k 1248.34
iShares S&P MidCap 400 Index (IJH) 0.1 $5.4M 36k 149.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.9M 18k 272.18
Vanguard Europe Pacific ETF (VEA) 0.1 $5.1M 145k 35.35
iShares Dow Jones Select Dividend (DVY) 0.1 $5.5M 64k 85.26
Alerian Mlp Etf 0.1 $5.5M 429k 12.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.0M 39k 128.04
WisdomTree Europe SmallCap Div (DFE) 0.1 $5.1M 101k 51.02
Ishares Tr fltg rate nt (FLOT) 0.1 $5.3M 106k 50.61
Cdw (CDW) 0.1 $5.2M 131k 40.08
New Residential Investment (RITM) 0.1 $5.2M 373k 13.84
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 518k 8.94
Affiliated Managers (AMG) 0.1 $4.4M 31k 140.77
Ecolab (ECL) 0.1 $4.8M 41k 118.58
Eli Lilly & Co. (LLY) 0.1 $4.3M 54k 78.74
Consolidated Edison (ED) 0.1 $4.4M 55k 80.43
Digital Realty Trust (DLR) 0.1 $4.6M 43k 108.98
Morgan Stanley (MS) 0.1 $4.5M 174k 25.98
AstraZeneca (AZN) 0.1 $4.6M 151k 30.19
Newfield Exploration 0.1 $4.3M 97k 44.17
Lockheed Martin Corporation (LMT) 0.1 $4.4M 18k 248.18
iShares S&P 500 Index (IVV) 0.1 $4.7M 22k 210.46
Prudential Financial (PRU) 0.1 $4.2M 60k 71.33
D.R. Horton (DHI) 0.1 $4.4M 141k 31.48
Key (KEY) 0.1 $4.8M 431k 11.05
AmeriGas Partners 0.1 $4.4M 93k 46.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.6M 40k 112.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.6M 119k 38.74
Spdr Series Trust hlth care svcs (XHS) 0.1 $4.7M 83k 57.28
Hd Supply 0.1 $4.2M 121k 34.82
Pentair cs (PNR) 0.1 $4.6M 79k 58.29
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $4.8M 291k 16.60
Walgreen Boots Alliance (WBA) 0.1 $4.4M 53k 83.25
Crown Castle Intl (CCI) 0.1 $4.5M 45k 101.41
Powershares Etf Tr Ii ex rte sen low 0.1 $4.3M 155k 27.47
Paypal Holdings (PYPL) 0.1 $4.3M 117k 36.51
Sterling Capital Stratton Mid mf 0.1 $4.7M 88k 53.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 112k 34.35
Leucadia National 0.1 $3.6M 207k 17.33
Fidelity National Information Services (FIS) 0.1 $4.0M 54k 73.67
Caterpillar (CAT) 0.1 $3.9M 51k 75.81
TJX Companies (TJX) 0.1 $3.6M 47k 77.22
General Dynamics Corporation (GD) 0.1 $3.7M 27k 139.21
Fiserv (FI) 0.1 $3.8M 35k 108.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.9M 48k 81.05
Spectra Energy Partners 0.1 $4.2M 88k 47.18
British American Tobac (BTI) 0.1 $3.8M 29k 129.46
Tor Dom Bk Cad (TD) 0.1 $3.9M 91k 42.93
Vanguard Emerging Markets ETF (VWO) 0.1 $4.1M 116k 35.23
First Trust DJ Internet Index Fund (FDN) 0.1 $3.8M 53k 72.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.0M 34k 116.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.9M 46k 85.30
iShares MSCI Australia Index Fund (EWA) 0.1 $3.9M 198k 19.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $3.7M 112k 33.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.8M 90k 42.78
Pimco Dynamic Incm Fund (PDI) 0.1 $4.0M 146k 27.57
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.8M 80k 47.67
Capitala Finance 0.1 $3.6M 254k 14.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $3.8M 155k 24.37
Tyco International 0.1 $3.8M 90k 42.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.2M 81k 51.58
Western Union Company (WU) 0.1 $3.0M 158k 19.17
Costco Wholesale Corporation (COST) 0.1 $3.0M 19k 157.01
Devon Energy Corporation (DVN) 0.1 $3.4M 94k 36.25
Cullen/Frost Bankers (CFR) 0.1 $3.3M 51k 63.73
Harris Corporation 0.1 $3.5M 41k 83.45
Western Digital (WDC) 0.1 $3.0M 65k 47.25
Hanesbrands (HBI) 0.1 $3.1M 123k 25.13
Cooper Companies 0.1 $3.3M 19k 171.56
CIGNA Corporation 0.1 $3.2M 25k 127.97
Deere & Company (DE) 0.1 $3.1M 39k 81.02
eBay (EBAY) 0.1 $3.3M 140k 23.41
Alleghany Corporation 0.1 $3.2M 5.9k 549.44
Baidu (BIDU) 0.1 $3.5M 21k 165.14
L-3 Communications Holdings 0.1 $3.0M 21k 146.66
iShares Dow Jones US Home Const. (ITB) 0.1 $3.0M 109k 27.65
American Water Works (AWK) 0.1 $3.0M 35k 84.50
Kimco Realty Corporation (KIM) 0.1 $3.4M 110k 31.38
Vanguard Large-Cap ETF (VV) 0.1 $3.5M 37k 95.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.2M 95k 33.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.4M 61k 56.23
Kayne Anderson MLP Investment (KYN) 0.1 $3.3M 164k 20.35
Vanguard European ETF (VGK) 0.1 $3.6M 76k 46.65
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.0M 78k 38.35
Tortoise Energy Infrastructure 0.1 $3.4M 112k 30.77
PowerShares Aerospace & Defense 0.1 $2.9M 78k 37.43
First Trust Energy AlphaDEX (FXN) 0.1 $3.1M 208k 14.90
Ishares Inc em mkt min vol (EEMV) 0.1 $3.4M 65k 51.58
Liberty Global Inc Com Ser A 0.1 $3.2M 109k 29.06
Mylan Nv 0.1 $3.5M 82k 43.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.2M 14k 228.62
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 50k 57.24
Corning Incorporated (GLW) 0.0 $2.5M 124k 20.47
Cme (CME) 0.0 $2.9M 29k 97.38
Goldman Sachs (GS) 0.0 $2.5M 17k 148.57
Charles Schwab Corporation (SCHW) 0.0 $2.3M 91k 25.30
CSX Corporation (CSX) 0.0 $2.9M 110k 26.07
Cardinal Health (CAH) 0.0 $2.7M 35k 77.99
Watsco, Incorporated (WSO) 0.0 $2.3M 17k 140.66
Berkshire Hathaway (BRK.A) 0.0 $2.6M 12.00 216916.67
Colgate-Palmolive Company (CL) 0.0 $2.5M 34k 73.17
iShares Russell 1000 Value Index (IWD) 0.0 $2.9M 28k 103.20
Biogen Idec (BIIB) 0.0 $2.8M 12k 241.80
Exelon Corporation (EXC) 0.0 $2.3M 63k 36.35
EMC Corporation 0.0 $2.8M 103k 27.16
Dollar Tree (DLTR) 0.0 $2.3M 24k 94.23
Thor Industries (THO) 0.0 $2.4M 38k 64.72
SPDR Gold Trust (GLD) 0.0 $2.8M 22k 126.44
Delta Air Lines (DAL) 0.0 $2.4M 67k 36.42
Amphenol Corporation (APH) 0.0 $2.5M 43k 57.32
Energy Select Sector SPDR (XLE) 0.0 $2.3M 34k 68.23
Darling International (DAR) 0.0 $2.4M 163k 14.90
Omega Healthcare Investors (OHI) 0.0 $2.5M 73k 33.94
UGI Corporation (UGI) 0.0 $2.4M 54k 45.24
Chicago Bridge & Iron Company 0.0 $2.7M 78k 34.62
Celgene Corporation 0.0 $2.4M 24k 98.63
Centene Corporation (CNC) 0.0 $2.5M 35k 71.36
Central Fd Cda Ltd cl a 0.0 $2.8M 205k 13.90
Colony Financial 0.0 $2.4M 159k 15.35
iShares Russell 1000 Growth Index (IWF) 0.0 $2.8M 28k 100.33
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 21k 116.58
Financial Select Sector SPDR (XLF) 0.0 $2.3M 101k 22.85
iShares Dow Jones US Utilities (IDU) 0.0 $2.8M 22k 131.24
SPDR S&P Biotech (XBI) 0.0 $2.5M 47k 54.06
PowerShares FTSE RAFI US 1000 0.0 $2.3M 26k 90.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.7M 22k 122.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.9M 60k 48.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.3M 18k 127.30
PowerShares Dynamic Lg.Cap Growth 0.0 $2.4M 77k 31.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.7M 44k 62.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4M 55k 44.48
Citigroup (C) 0.0 $2.7M 64k 42.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.4M 55k 43.43
Ishares High Dividend Equity F (HDV) 0.0 $2.8M 34k 82.13
Powershares Etf Tr Ii cmn 0.0 $2.6M 66k 40.22
Nuveen Preferred And equity (JPI) 0.0 $2.3M 95k 24.47
Icon (ICLR) 0.0 $2.4M 34k 69.99
Twenty-first Century Fox 0.0 $2.5M 91k 27.04
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $2.3M 109k 21.27
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.6M 118k 22.34
Crown Holdings (CCK) 0.0 $1.7M 34k 50.67
Broadridge Financial Solutions (BR) 0.0 $2.2M 34k 65.19
Starwood Property Trust (STWD) 0.0 $2.0M 95k 20.72
Total System Services 0.0 $1.9M 36k 53.10
Blackstone 0.0 $2.0M 81k 24.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 66k 25.73
Clean Harbors (CLH) 0.0 $2.2M 42k 52.10
Coach 0.0 $1.8M 44k 40.73
Cummins (CMI) 0.0 $1.9M 17k 112.41
Newmont Mining Corporation (NEM) 0.0 $2.2M 56k 39.11
Nucor Corporation (NUE) 0.0 $1.7M 35k 49.39
Polaris Industries (PII) 0.0 $1.7M 21k 81.73
T. Rowe Price (TROW) 0.0 $1.6M 22k 72.96
Sherwin-Williams Company (SHW) 0.0 $1.9M 6.3k 293.65
Darden Restaurants (DRI) 0.0 $2.0M 32k 63.34
Everest Re Group (EG) 0.0 $1.7M 9.6k 182.59
Aetna 0.0 $1.7M 14k 122.07
AGCO Corporation (AGCO) 0.0 $1.7M 35k 47.12
Anadarko Petroleum Corporation 0.0 $1.9M 36k 53.25
Halliburton Company (HAL) 0.0 $2.2M 48k 45.28
Intuitive Surgical (ISRG) 0.0 $1.8M 2.7k 661.32
Royal Dutch Shell 0.0 $1.9M 33k 55.99
Torchmark Corporation 0.0 $2.0M 32k 61.84
Danaher Corporation (DHR) 0.0 $2.2M 22k 100.97
Linear Technology Corporation 0.0 $1.8M 38k 46.51
Total (TTE) 0.0 $2.3M 47k 48.09
Williams Companies (WMB) 0.0 $1.9M 88k 21.62
Markel Corporation (MKL) 0.0 $2.0M 2.1k 952.40
Kellogg Company (K) 0.0 $2.2M 26k 81.62
Advance Auto Parts (AAP) 0.0 $1.7M 10k 161.61
ConAgra Foods (CAG) 0.0 $1.9M 40k 47.81
Public Service Enterprise (PEG) 0.0 $2.0M 44k 46.61
IDEX Corporation (IEX) 0.0 $2.1M 25k 82.09
Amdocs Ltd ord (DOX) 0.0 $2.3M 39k 57.70
Micron Technology (MU) 0.0 $2.0M 146k 13.75
SBA Communications Corporation 0.0 $1.9M 17k 107.88
salesforce (CRM) 0.0 $1.8M 23k 79.39
Seagate Technology Com Stk 0.0 $2.0M 80k 24.36
Ares Capital Corporation (ARCC) 0.0 $2.1M 144k 14.20
American Campus Communities 0.0 $2.1M 39k 52.87
Energy Transfer Equity (ET) 0.0 $2.0M 141k 14.37
Alliant Energy Corporation (LNT) 0.0 $1.8M 45k 39.69
Oge Energy Corp (OGE) 0.0 $2.0M 61k 32.74
Plains All American Pipeline (PAA) 0.0 $1.9M 70k 27.47
Energy Transfer Partners 0.0 $2.0M 52k 38.07
Flowserve Corporation (FLS) 0.0 $1.6M 36k 45.16
A. O. Smith Corporation (AOS) 0.0 $2.1M 24k 88.11
Church & Dwight (CHD) 0.0 $2.1M 21k 102.85
Ferrellgas Partners 0.0 $2.0M 106k 18.47
Smith & Wesson Holding Corporation 0.0 $1.7M 64k 27.17
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 33k 63.39
Liberty Property Trust 0.0 $2.0M 50k 39.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 11k 178.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 84.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 15k 138.86
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 15k 127.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 19k 116.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 14k 143.43
PowerShares Build America Bond Portfolio 0.0 $2.0M 63k 31.48
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 23k 85.40
Global X Fds glob x nor etf 0.0 $1.9M 183k 10.49
SPDR KBW Capital Markets (KCE) 0.0 $1.8M 50k 36.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 80.84
First Trust Health Care AlphaDEX (FXH) 0.0 $1.7M 29k 58.92
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 22.97
D Spdr Series Trust (XTN) 0.0 $1.7M 40k 43.59
Mosaic (MOS) 0.0 $1.7M 66k 26.17
Prologis (PLD) 0.0 $2.0M 40k 49.02
Ingredion Incorporated (INGR) 0.0 $1.7M 13k 129.39
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.1M 113k 18.90
Pimco Dynamic Credit Income other 0.0 $2.1M 109k 19.13
Quintiles Transnatio Hldgs I 0.0 $1.8M 27k 65.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 73k 23.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0M 27k 76.38
Premier (PINC) 0.0 $1.7M 52k 32.70
Geo Group Inc/the reit (GEO) 0.0 $1.9M 57k 34.16
Diversified Real Asset Inc F 0.0 $1.8M 109k 16.54
Axalta Coating Sys (AXTA) 0.0 $2.0M 76k 26.52
E TRADE Financial Corporation 0.0 $1.2M 50k 23.48
Barrick Gold Corp (GOLD) 0.0 $1.2M 57k 21.34
HSBC Holdings (HSBC) 0.0 $1.4M 46k 31.30
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 59k 26.21
Hartford Financial Services (HIG) 0.0 $1.3M 29k 44.35
TD Ameritrade Holding 0.0 $977k 34k 28.47
Rli (RLI) 0.0 $1.2M 18k 68.74
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 38.84
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 28k 47.58
Equifax (EFX) 0.0 $1.0M 8.1k 128.28
Monsanto Company 0.0 $1.5M 14k 103.34
Range Resources (RRC) 0.0 $1.5M 34k 43.13
Apache Corporation 0.0 $1.3M 23k 55.61
Core Laboratories 0.0 $1.4M 11k 123.86
Federated Investors (FHI) 0.0 $1.0M 36k 28.77
Mattel (MAT) 0.0 $1.6M 50k 31.29
Northrop Grumman Corporation (NOC) 0.0 $1.3M 5.8k 222.26
PPG Industries (PPG) 0.0 $1.1M 11k 104.06
RPM International (RPM) 0.0 $1.4M 27k 49.97
Steelcase (SCS) 0.0 $982k 72k 13.56
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 13k 95.72
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 120.30
Timken Company (TKR) 0.0 $1.4M 47k 30.64
International Paper Company (IP) 0.0 $1.2M 29k 42.35
Las Vegas Sands (LVS) 0.0 $1.1M 25k 43.45
DaVita (DVA) 0.0 $1.0M 13k 77.30
United Rentals (URI) 0.0 $998k 15k 67.07
National-Oilwell Var 0.0 $1.2M 35k 33.63
Valero Energy Corporation (VLO) 0.0 $1.3M 25k 50.96
CenturyLink 0.0 $1.4M 47k 29.00
Yum! Brands (YUM) 0.0 $1.1M 13k 82.85
DISH Network 0.0 $1.2M 23k 52.36
Macy's (M) 0.0 $1.3M 37k 33.61
Parker-Hannifin Corporation (PH) 0.0 $1.5M 14k 108.05
Praxair 0.0 $975k 8.7k 112.38
Texas Instruments Incorporated (TXN) 0.0 $1.0M 17k 62.60
Ca 0.0 $1.5M 45k 32.81
Stericycle (SRCL) 0.0 $1.1M 11k 104.08
Buckeye Partners 0.0 $1.4M 20k 70.31
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 10k 131.59
ITC Holdings 0.0 $1.0M 22k 46.79
Marriott International (MAR) 0.0 $1.1M 17k 66.42
Clorox Company (CLX) 0.0 $1.2M 8.5k 138.37
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 24k 55.65
Encore Capital (ECPG) 0.0 $1.0M 43k 23.51
Regal Entertainment 0.0 $1.4M 61k 22.03
East West Ban (EWBC) 0.0 $1.0M 30k 34.17
WABCO Holdings 0.0 $1.4M 16k 91.53
Old Republic International Corporation (ORI) 0.0 $1.3M 66k 19.28
HDFC Bank (HDB) 0.0 $1.6M 23k 66.33
Meredith Corporation 0.0 $1.1M 22k 51.90
Wynn Resorts (WYNN) 0.0 $1.3M 15k 90.62
Landstar System (LSTR) 0.0 $1.0M 15k 68.66
Maximus (MMS) 0.0 $1.3M 23k 55.34
Estee Lauder Companies (EL) 0.0 $1.6M 18k 90.98
DineEquity (DIN) 0.0 $1.1M 13k 84.76
Andersons (ANDE) 0.0 $1.1M 31k 35.54
Iridium Communications (IRDM) 0.0 $1000k 113k 8.87
Macquarie Infrastructure Company 0.0 $1.1M 15k 74.04
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 48.12
Cibc Cad (CM) 0.0 $1.4M 18k 75.03
Euronet Worldwide (EEFT) 0.0 $1.0M 15k 69.17
Middleby Corporation (MIDD) 0.0 $1.5M 13k 115.23
Trinity Industries (TRN) 0.0 $1.2M 62k 18.56
Alexion Pharmaceuticals 0.0 $996k 8.5k 116.74
F.N.B. Corporation (FNB) 0.0 $1.2M 92k 12.54
Skyworks Solutions (SWKS) 0.0 $1.6M 25k 63.29
Wabtec Corporation (WAB) 0.0 $1.1M 15k 70.22
F5 Networks (FFIV) 0.0 $1.4M 12k 113.80
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 87.25
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 106.60
PacWest Ban 0.0 $1.4M 35k 39.77
Piedmont Natural Gas Company 0.0 $1.6M 27k 60.08
Rbc Cad (RY) 0.0 $1.6M 26k 59.09
Technology SPDR (XLK) 0.0 $1.2M 28k 43.37
National Retail Properties (NNN) 0.0 $1.2M 24k 51.70
B&G Foods (BGS) 0.0 $1.5M 31k 48.18
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 13k 92.87
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 6.6k 168.14
iShares Dow Jones US Real Estate (IYR) 0.0 $993k 12k 82.39
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 13k 78.02
Genpact (G) 0.0 $1.2M 44k 26.83
Vanguard Growth ETF (VUG) 0.0 $1.3M 12k 107.13
Vanguard Value ETF (VTV) 0.0 $1.1M 13k 84.98
SPDR S&P Dividend (SDY) 0.0 $1.3M 16k 83.89
SPECTRUM BRANDS Hldgs 0.0 $1.3M 11k 119.30
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 47k 23.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 49k 21.66
FleetCor Technologies 0.0 $1.0M 7.1k 143.12
Triangle Capital Corporation 0.0 $1.3M 66k 19.37
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 14k 107.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 115.10
PowerShares Emerging Markets Sovere 0.0 $1.1M 37k 29.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 77k 15.68
CurrencyShares Japanese Yen Trust 0.0 $1.4M 15k 93.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 15k 101.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $992k 25k 40.00
Telus Ord (TU) 0.0 $1.5M 47k 32.19
Nuveen Mun Value Fd 2 (NUW) 0.0 $977k 51k 19.01
Summit Hotel Properties (INN) 0.0 $1.4M 104k 13.24
Tesoro Logistics Lp us equity 0.0 $1.2M 24k 49.51
Marathon Petroleum Corp (MPC) 0.0 $1.0M 27k 37.97
D Ishares (EEMS) 0.0 $1.0M 25k 41.22
American Tower Reit (AMT) 0.0 $1.1M 10k 113.55
Tripadvisor (TRIP) 0.0 $1.1M 18k 64.24
Ishares Trust Barclays (CMBS) 0.0 $1.2M 23k 53.17
Eqt Midstream Partners 0.0 $1.5M 19k 80.27
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.4M 51k 27.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 45k 24.67
Tenet Healthcare Corporation (THC) 0.0 $1.2M 42k 27.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.5M 77k 19.32
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 44k 23.76
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 24k 47.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 55k 22.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.3M 24k 55.66
Fox News 0.0 $1.1M 41k 27.24
Murphy Usa (MUSA) 0.0 $1.5M 20k 74.15
Dean Foods Company 0.0 $1.2M 66k 18.08
Phillips 66 Partners 0.0 $1.0M 18k 55.82
Fireeye 0.0 $973k 59k 16.46
Guggenheim Cr Allocation 0.0 $1.2M 58k 20.55
American Airls (AAL) 0.0 $989k 35k 28.30
Twitter 0.0 $1.5M 90k 16.91
Extended Stay America 0.0 $1.2M 82k 14.95
Stonecastle Finl (BANX) 0.0 $1.2M 66k 18.33
Knowles (KN) 0.0 $1.3M 96k 13.67
Weatherford Intl Plc ord 0.0 $1.4M 251k 5.55
Ishares msci uk 0.0 $1.2M 76k 15.37
Doubleline Total Etf etf (TOTL) 0.0 $1.5M 30k 49.89
Wec Energy Group (WEC) 0.0 $1.1M 17k 65.28
Westrock (WRK) 0.0 $1.4M 36k 38.86
Colony Financial7.125%perp Cum p 0.0 $1.3M 54k 23.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 23k 52.69
Covanta Holding Corporation 0.0 $599k 36k 16.45
Packaging Corporation of America (PKG) 0.0 $690k 10k 66.91
China Mobile 0.0 $720k 12k 57.86
CMS Energy Corporation (CMS) 0.0 $854k 19k 45.83
Ansys (ANSS) 0.0 $898k 9.9k 90.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $652k 19k 33.55
Lincoln National Corporation (LNC) 0.0 $363k 9.4k 38.72
People's United Financial 0.0 $491k 34k 14.65
SEI Investments Company (SEIC) 0.0 $351k 7.3k 48.04
Nasdaq Omx (NDAQ) 0.0 $410k 6.4k 64.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $894k 22k 41.08
Canadian Natl Ry (CNI) 0.0 $702k 12k 58.98
Expeditors International of Washington (EXPD) 0.0 $496k 10k 48.97
M&T Bank Corporation (MTB) 0.0 $355k 3.0k 117.98
Tractor Supply Company (TSCO) 0.0 $505k 5.5k 91.04
Health Care SPDR (XLV) 0.0 $883k 12k 71.66
Teva Pharmaceutical Industries (TEVA) 0.0 $440k 8.8k 50.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $577k 6.7k 85.97
Sony Corporation (SONY) 0.0 $414k 14k 29.35
AES Corporation (AES) 0.0 $333k 27k 12.47
FirstEnergy (FE) 0.0 $432k 12k 34.86
Shaw Communications Inc cl b conv 0.0 $917k 48k 19.19
Bank of Hawaii Corporation (BOH) 0.0 $710k 10k 68.75
Carnival Corporation (CCL) 0.0 $877k 20k 44.18
Carter's (CRI) 0.0 $589k 5.5k 106.38
Citrix Systems 0.0 $890k 11k 80.01
Edwards Lifesciences (EW) 0.0 $578k 5.8k 99.54
Greif (GEF) 0.0 $952k 26k 37.25
H&R Block (HRB) 0.0 $621k 27k 22.99
Kohl's Corporation (KSS) 0.0 $616k 16k 37.90
LKQ Corporation (LKQ) 0.0 $329k 10k 31.67
Royal Caribbean Cruises (RCL) 0.0 $508k 7.6k 67.04
Ryder System (R) 0.0 $647k 11k 61.12
Snap-on Incorporated (SNA) 0.0 $950k 6.0k 157.73
Global Payments (GPN) 0.0 $484k 6.8k 71.30
Ross Stores (ROST) 0.0 $644k 11k 56.64
Verisign (VRSN) 0.0 $390k 4.5k 86.38
BE Aerospace 0.0 $388k 8.4k 46.07
Electronic Arts (EA) 0.0 $336k 4.4k 75.59
Laboratory Corp. of America Holdings (LH) 0.0 $773k 5.9k 130.13
Cincinnati Financial Corporation (CINF) 0.0 $467k 6.2k 74.83
Equity Residential (EQR) 0.0 $404k 5.9k 68.78
Pearson (PSO) 0.0 $332k 26k 12.97
Masco Corporation (MAS) 0.0 $546k 18k 30.89
Koninklijke Philips Electronics NV (PHG) 0.0 $668k 27k 24.94
Campbell Soup Company (CPB) 0.0 $887k 13k 66.47
Potash Corp. Of Saskatchewan I 0.0 $474k 29k 16.21
Helmerich & Payne (HP) 0.0 $331k 4.9k 67.04
Casey's General Stores (CASY) 0.0 $442k 3.4k 131.51
Aegon 0.0 $736k 183k 4.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $544k 71k 7.68
Fluor Corporation (FLR) 0.0 $856k 17k 49.26
Liberty Media 0.0 $555k 22k 25.35
NCR Corporation (VYX) 0.0 $445k 16k 27.74
Stryker Corporation (SYK) 0.0 $862k 7.2k 119.79
Gap (GPS) 0.0 $861k 41k 21.22
Agilent Technologies Inc C ommon (A) 0.0 $788k 18k 44.35
Canadian Pacific Railway 0.0 $660k 5.1k 128.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $718k 65k 11.13
Patterson Companies (PDCO) 0.0 $549k 12k 47.84
Shire 0.0 $966k 5.2k 184.04
VCA Antech 0.0 $864k 13k 67.58
Jacobs Engineering 0.0 $360k 7.2k 49.76
Henry Schein (HSIC) 0.0 $366k 2.1k 176.56
Harman International Industries 0.0 $468k 6.5k 71.69
EOG Resources (EOG) 0.0 $748k 9.0k 83.41
Investors Title Company (ITIC) 0.0 $642k 6.7k 95.22
Sap (SAP) 0.0 $687k 9.2k 75.01
Hospitality Properties Trust 0.0 $550k 19k 28.77
Hershey Company (HSY) 0.0 $372k 3.3k 113.41
HFF 0.0 $404k 14k 28.88
Dr Pepper Snapple 0.0 $489k 5.1k 96.60
AvalonBay Communities (AVB) 0.0 $509k 2.8k 180.11
Vornado Realty Trust (VNO) 0.0 $380k 3.8k 99.92
Frontier Communications 0.0 $807k 163k 4.94
First Solar (FSLR) 0.0 $397k 8.2k 48.47
Primerica (PRI) 0.0 $677k 12k 57.22
Varian Medical Systems 0.0 $346k 4.2k 82.05
Gra (GGG) 0.0 $530k 6.7k 78.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $912k 10k 88.06
Penske Automotive (PAG) 0.0 $576k 18k 31.44
Marathon Oil Corporation (MRO) 0.0 $341k 23k 14.97
Constellation Brands (STZ) 0.0 $940k 5.7k 165.29
Netflix (NFLX) 0.0 $874k 9.6k 91.44
Yahoo! 0.0 $450k 12k 37.49
Ctrip.com International 0.0 $338k 8.2k 41.19
Industrial SPDR (XLI) 0.0 $325k 5.8k 56.00
Dolby Laboratories (DLB) 0.0 $324k 6.8k 47.70
Entergy Corporation (ETR) 0.0 $355k 4.4k 81.18
Under Armour (UAA) 0.0 $955k 24k 40.12
Compass Diversified Holdings (CODI) 0.0 $739k 45k 16.58
Enbridge (ENB) 0.0 $915k 22k 42.32
Rogers Communications -cl B (RCI) 0.0 $758k 19k 40.40
Syntel 0.0 $509k 11k 45.17
Transcanada Corp 0.0 $784k 17k 45.17
Abiomed 0.0 $472k 4.3k 109.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $609k 52k 11.78
Lam Research Corporation (LRCX) 0.0 $399k 4.8k 83.88
Reliance Steel & Aluminum (RS) 0.0 $476k 6.2k 76.76
TowneBank (TOWN) 0.0 $818k 38k 21.65
Western Gas Partners 0.0 $394k 7.8k 50.29
AmSurg 0.0 $951k 12k 77.51
Acuity Brands (AYI) 0.0 $429k 1.7k 247.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $548k 96k 5.74
Cabot Microelectronics Corporation 0.0 $333k 7.9k 42.22
Cognex Corporation (CGNX) 0.0 $670k 16k 43.09
Chipotle Mexican Grill (CMG) 0.0 $392k 975.00 402.05
Cinemark Holdings (CNK) 0.0 $668k 18k 36.43
CenterPoint Energy (CNP) 0.0 $373k 16k 23.99
Donegal (DGICA) 0.0 $506k 31k 16.50
Quest Diagnostics Incorporated (DGX) 0.0 $515k 6.3k 81.38
Elbit Systems (ESLT) 0.0 $590k 6.5k 90.91
Essex Property Trust (ESS) 0.0 $341k 1.5k 227.79
First Financial Bankshares (FFIN) 0.0 $340k 10k 32.73
FMC Corporation (FMC) 0.0 $454k 9.8k 46.21
Genesis Energy (GEL) 0.0 $906k 24k 38.34
Group Cgi Cad Cl A 0.0 $589k 14k 42.69
Heidrick & Struggles International (HSII) 0.0 $401k 24k 16.86
Ingersoll-rand Co Ltd-cl A 0.0 $634k 10k 63.72
Lithia Motors (LAD) 0.0 $434k 6.1k 70.92
Manhattan Associates (MANH) 0.0 $405k 6.3k 63.99
Raymond James Financial (RJF) 0.0 $328k 6.7k 49.25
SCANA Corporation 0.0 $468k 6.2k 75.64
Skechers USA (SKX) 0.0 $470k 16k 29.69
Suburban Propane Partners (SPH) 0.0 $898k 27k 33.39
Sovran Self Storage 0.0 $542k 5.2k 104.73
Monotype Imaging Holdings 0.0 $545k 22k 24.60
Westpac Banking Corporation 0.0 $639k 29k 22.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $855k 156k 5.50
ARM Holdings 0.0 $352k 7.8k 45.42
Cree 0.0 $342k 14k 24.37
CRH 0.0 $635k 22k 29.56
Randgold Resources 0.0 $760k 6.8k 111.95
Hain Celestial (HAIN) 0.0 $436k 8.8k 49.74
Hexcel Corporation (HXL) 0.0 $414k 10k 41.56
ING Groep (ING) 0.0 $656k 64k 10.32
Lennox International (LII) 0.0 $421k 3.0k 142.47
Old Dominion Freight Line (ODFL) 0.0 $392k 6.5k 60.22
Sunoco Logistics Partners 0.0 $349k 12k 28.72
Vector (VGR) 0.0 $754k 34k 22.41
Aqua America 0.0 $502k 14k 35.64
Badger Meter (BMI) 0.0 $469k 6.4k 72.92
Carnival (CUK) 0.0 $335k 7.5k 44.66
EastGroup Properties (EGP) 0.0 $366k 5.3k 68.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $686k 16k 43.51
Gentex Corporation (GNTX) 0.0 $823k 53k 15.44
Kansas City Southern 0.0 $875k 9.7k 90.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $807k 17k 47.04
RBC Bearings Incorporated (RBC) 0.0 $547k 7.6k 72.42
Smith & Nephew (SNN) 0.0 $788k 23k 34.29
WD-40 Company (WDFC) 0.0 $861k 7.3k 117.33
Imax Corp Cad (IMAX) 0.0 $582k 20k 29.45
Brink's Company (BCO) 0.0 $675k 24k 28.45
Alexandria Real Estate Equities (ARE) 0.0 $871k 8.4k 103.47
iShares Gold Trust 0.0 $627k 49k 12.75
National Instruments 0.0 $355k 13k 27.38
Materials SPDR (XLB) 0.0 $451k 9.7k 46.29
Scripps Networks Interactive 0.0 $349k 5.6k 62.22
Vanguard Financials ETF (VFH) 0.0 $476k 10k 47.35
Boston Properties (BXP) 0.0 $837k 6.3k 131.85
AECOM Technology Corporation (ACM) 0.0 $810k 26k 31.76
American International (AIG) 0.0 $629k 12k 52.88
Ball Corporation (BALL) 0.0 $908k 13k 72.23
Bar Harbor Bankshares (BHB) 0.0 $369k 11k 35.14
iShares Russell Midcap Value Index (IWS) 0.0 $624k 8.4k 74.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $479k 2.8k 168.90
iShares Russell 2000 Value Index (IWN) 0.0 $351k 3.6k 97.23
iShares Russell 2000 Growth Index (IWO) 0.0 $542k 4.0k 137.11
iShares Russell 3000 Index (IWV) 0.0 $741k 6.0k 123.87
Oneok (OKE) 0.0 $340k 7.2k 47.43
Select Medical Holdings Corporation (SEM) 0.0 $364k 34k 10.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $393k 3.7k 105.14
Weingarten Realty Investors 0.0 $547k 13k 40.77
Utilities SPDR (XLU) 0.0 $580k 11k 52.43
Udr (UDR) 0.0 $823k 22k 36.93
Camden Property Trust (CPT) 0.0 $941k 11k 88.41
Templeton Global Income Fund (SABA) 0.0 $534k 84k 6.35
NetSuite 0.0 $688k 9.5k 72.80
Valeant Pharmaceuticals Int 0.0 $478k 24k 20.10
KKR & Co 0.0 $533k 43k 12.33
iShares MSCI EAFE Value Index (EFV) 0.0 $335k 7.8k 42.90
Scorpio Tankers 0.0 $848k 202k 4.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $522k 12k 42.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $602k 15k 39.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $473k 5.1k 93.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $404k 3.3k 123.74
Barclays Bank Plc 8.125% Non C p 0.0 $752k 29k 25.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $329k 28k 11.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $946k 44k 21.40
Cohen & Steers REIT/P (RNP) 0.0 $632k 31k 20.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $436k 42k 10.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $833k 58k 14.38
Embraer S A (ERJ) 0.0 $564k 26k 21.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $638k 14k 46.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $735k 22k 32.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $337k 13k 25.59
Hldgs (UAL) 0.0 $551k 13k 41.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $382k 3.5k 107.97
General Growth Properties 0.0 $502k 17k 29.80
PowerShares Preferred Portfolio 0.0 $850k 56k 15.23
Main Street Capital Corporation (MAIN) 0.0 $527k 16k 32.81
O'reilly Automotive (ORLY) 0.0 $442k 1.6k 270.67
THL Credit 0.0 $414k 37k 11.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $347k 4.5k 77.11
SPDR DJ Wilshire REIT (RWR) 0.0 $362k 3.6k 99.31
iShares Morningstar Large Growth (ILCG) 0.0 $347k 3.0k 116.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $562k 5.9k 95.14
Tortoise Pwr & Energy (TPZ) 0.0 $454k 23k 19.54
SPDR Barclays Capital High Yield B 0.0 $881k 25k 35.67
PowerShares Intl. Dividend Achiev. 0.0 $958k 68k 14.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $516k 5.1k 101.82
Vanguard Health Care ETF (VHT) 0.0 $456k 3.5k 130.40
iShares Dow Jones US Financial (IYF) 0.0 $689k 8.0k 85.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $428k 3.0k 144.40
iShares Dow Jones US Technology (IYW) 0.0 $784k 7.5k 105.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $805k 21k 38.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $392k 3.7k 104.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $786k 7.1k 109.98
Barclays Bank 0.0 $686k 27k 25.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $385k 37k 10.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $508k 59k 8.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $614k 7.5k 81.59
Pimco Income Strategy Fund (PFL) 0.0 $733k 71k 10.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $589k 5.8k 100.80
Vanguard Consumer Staples ETF (VDC) 0.0 $372k 2.6k 140.91
Ellington Financial 0.0 $689k 40k 17.11
Targa Res Corp (TRGP) 0.0 $444k 11k 42.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $615k 38k 16.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $607k 43k 14.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $415k 4.6k 89.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $619k 23k 26.93
Guggenheim Enhanced Equity Income Fund. 0.0 $512k 68k 7.50
Nuveen Munpl Markt Opp Fund 0.0 $458k 30k 15.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $665k 44k 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $328k 21k 15.89
PowerShrs CEF Income Cmpst Prtfl 0.0 $528k 24k 22.14
PowerShares Insured Nati Muni Bond 0.0 $547k 21k 26.53
PowerShares Hgh Yield Corporate Bnd 0.0 $890k 48k 18.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $510k 6.4k 79.69
SPDR Barclays Capital Inter Term (SPTI) 0.0 $396k 6.4k 61.52
Vanguard Energy ETF (VDE) 0.0 $362k 3.8k 95.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $799k 8.9k 89.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $511k 5.6k 91.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $370k 23k 16.25
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $774k 29k 26.83
Rydex S&P 500 Pure Growth ETF 0.0 $908k 11k 80.90
Vanguard 500 Index - Adm (VFIAX) 0.0 $354k 1.8k 193.87
Vanguard Growth Index - Adm (VIGAX) 0.0 $374k 6.8k 55.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $580k 33k 17.73
Nuveen Build Amer Bd (NBB) 0.0 $336k 15k 22.78
RGC Resources (RGCO) 0.0 $800k 33k 24.28
Nuveen North Carol Premium Incom Mun 0.0 $479k 32k 14.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $556k 20k 27.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $652k 13k 49.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $419k 12k 34.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $477k 5.0k 94.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $495k 22k 22.25
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $403k 17k 23.36
Rydex Etf Trust s^p500 pur val 0.0 $653k 13k 50.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $649k 44k 14.84
Powershares Etf Trust dyna buybk ach 0.0 $672k 15k 45.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $443k 4.9k 89.75
Global X Fds equity (NORW) 0.0 $354k 17k 20.52
Rydex Etf Trust equity 0.0 $350k 8.2k 42.57
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $389k 3.4k 113.31
Claymore Guggenheim Strategic (GOF) 0.0 $473k 26k 18.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $355k 18k 19.28
Fidus Invt (FDUS) 0.0 $798k 52k 15.27
Brookfield Global Listed 0.0 $454k 35k 13.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $594k 24k 24.96
LEGG MASON BW GLOBAL Income 0.0 $385k 30k 12.94
Servicenow (NOW) 0.0 $450k 6.8k 66.32
Tortoise Energy equity 0.0 $445k 30k 14.90
Powershares Etf Trust Ii 0.0 $383k 11k 35.22
Alps Etf sectr div dogs (SDOG) 0.0 $431k 11k 39.84
Wpp Plc- (WPP) 0.0 $693k 6.6k 104.49
Mplx (MPLX) 0.0 $366k 11k 33.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $802k 16k 51.85
First Tr Mlp & Energy Income (FEI) 0.0 $690k 44k 15.63
Nuveen Intermediate 0.0 $326k 23k 14.17
L Brands 0.0 $732k 11k 67.06
Cyrusone 0.0 $327k 5.9k 55.62
Artisan Partners (APAM) 0.0 $354k 13k 27.62
Blackrock Multi-sector Incom other (BIT) 0.0 $333k 20k 16.54
Zais Financial 0.0 $853k 62k 13.70
Apollo Tactical Income Fd In (AIF) 0.0 $415k 29k 14.41
Cohen & Steers Mlp Fund 0.0 $378k 37k 10.16
Ambac Finl (AMBC) 0.0 $448k 27k 16.44
Doubleline Income Solutions (DSL) 0.0 $646k 35k 18.34
Armada Hoffler Pptys (AHH) 0.0 $377k 28k 13.72
Blackhawk Network Hldgs Inc cl a 0.0 $383k 12k 33.45
Orange Sa (ORAN) 0.0 $880k 54k 16.40
Tallgrass Energy Partners 0.0 $884k 19k 46.02
Fifth Str Sr Floating Rate 0.0 $482k 61k 7.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $482k 22k 21.49
Principal Real Estate Income shs ben int (PGZ) 0.0 $489k 28k 17.66
Intercontinental Exchange (ICE) 0.0 $397k 1.6k 255.47
Ambev Sa- (ABEV) 0.0 $626k 106k 5.90
re Max Hldgs Inc cl a (RMAX) 0.0 $470k 12k 40.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $888k 16k 54.37
Aramark Hldgs (ARMK) 0.0 $670k 20k 33.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $631k 26k 24.52
Enlink Midstream Ptrs 0.0 $406k 24k 16.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $791k 75k 10.58
Installed Bldg Prods (IBP) 0.0 $410k 11k 36.28
Bluerock Residential Growth Re 0.0 $920k 71k 12.99
Markit 0.0 $667k 21k 32.56
First Trust New Opportunities (FPL) 0.0 $525k 37k 14.02
Powershares Etf Tr Ii var rate pfd por 0.0 $772k 31k 24.82
Liberty Tax 0.0 $465k 35k 13.30
Kite Rlty Group Tr (KRG) 0.0 $473k 17k 28.00
Alibaba Group Holding (BABA) 0.0 $457k 5.8k 79.38
Ishares Tr Global Reit Etf (REET) 0.0 $325k 12k 27.44
Tekla Healthcare Opportunit (THQ) 0.0 $436k 26k 16.62
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $398k 11k 35.24
Tekla Life Sciences sh ben int (HQL) 0.0 $372k 22k 17.18
Suno (SUN) 0.0 $824k 28k 29.94
Shell Midstream Prtnrs master ltd part 0.0 $535k 16k 33.73
First Trust Iv Enhanced Short (FTSM) 0.0 $477k 8.0k 59.77
Iron Mountain (IRM) 0.0 $399k 10k 39.81
Williams Partners 0.0 $337k 9.8k 34.56
Ishares U S Etf Tr fxd inc bl etf 0.0 $485k 4.8k 100.41
Firstservice Corp New Sub Vtg 0.0 $628k 14k 45.78
Bojangles 0.0 $581k 34k 16.93
Ceb 0.0 $423k 6.9k 61.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $330k 19k 17.14
Vareit, Inc reits 0.0 $611k 60k 10.14
Pacer Fds Tr (PTMC) 0.0 $674k 28k 24.47
Hp (HPQ) 0.0 $426k 34k 12.54
Ryanair Holdings (RYAAY) 0.0 $668k 9.6k 69.47
Northstar Realty Finance 0.0 $421k 37k 11.42
Steris 0.0 $342k 5.0k 68.74
Hubbell (HUBB) 0.0 $422k 4.0k 105.34
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $582k 26k 22.76
Dentsply Sirona (XRAY) 0.0 $383k 6.2k 61.98
Under Armour Inc Cl C (UA) 0.0 $813k 22k 36.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $933k 34k 27.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $334k 11k 30.86
Sterling Capital Stratton Real mf 0.0 $480k 12k 40.53
Waste Connections (WCN) 0.0 $379k 5.3k 71.96
Nuveen High Income Target Term 0.0 $928k 90k 10.33
Hasbro (HAS) 0.0 $243k 2.9k 83.91
EXCO Resources 0.0 $65k 50k 1.30
Lear Corporation (LEA) 0.0 $242k 2.4k 101.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $216k 6.3k 34.11
Signature Bank (SBNY) 0.0 $262k 2.1k 124.58
Two Harbors Investment 0.0 $156k 18k 8.55
Principal Financial (PFG) 0.0 $262k 6.4k 41.07
Republic Services (RSG) 0.0 $261k 5.1k 51.28
ResMed (RMD) 0.0 $234k 3.7k 63.11
Cracker Barrel Old Country Store (CBRL) 0.0 $286k 1.7k 171.26
Franklin Resources (BEN) 0.0 $285k 8.5k 33.36
Hillenbrand (HI) 0.0 $231k 7.7k 29.99
IDEXX Laboratories (IDXX) 0.0 $264k 2.8k 92.79
Leggett & Platt (LEG) 0.0 $253k 5.0k 51.10
Nuance Communications 0.0 $269k 17k 15.62
Pitney Bowes (PBI) 0.0 $225k 13k 17.78
McGraw-Hill Companies 0.0 $225k 2.1k 107.14
Brown-Forman Corporation (BF.B) 0.0 $313k 3.1k 99.71
Avery Dennison Corporation (AVY) 0.0 $301k 4.0k 74.52
C.R. Bard 0.0 $298k 1.3k 234.46
International Flavors & Fragrances (IFF) 0.0 $232k 1.8k 125.68
Helen Of Troy (HELE) 0.0 $219k 2.1k 102.72
Foot Locker (FL) 0.0 $295k 5.4k 54.85
Healthcare Realty Trust Incorporated 0.0 $227k 6.5k 34.93
Mettler-Toledo International (MTD) 0.0 $320k 877.00 364.88
JetBlue Airways Corporation (JBLU) 0.0 $168k 10k 16.49
Agrium 0.0 $244k 2.7k 90.20
Eastman Chemical Company (EMN) 0.0 $317k 4.7k 67.78
Interpublic Group of Companies (IPG) 0.0 $287k 12k 23.06
PAREXEL International Corporation 0.0 $320k 5.1k 62.82
Synopsys (SNPS) 0.0 $293k 5.4k 53.94
Williams-Sonoma (WSM) 0.0 $288k 5.5k 52.01
Alcoa 0.0 $239k 26k 9.24
Computer Sciences Corporation 0.0 $233k 4.7k 49.50
Encana Corp 0.0 $155k 20k 7.78
Staples 0.0 $197k 23k 8.62
PG&E Corporation (PCG) 0.0 $238k 3.7k 63.65
NuStar GP Holdings 0.0 $274k 11k 25.61
Cintas Corporation (CTAS) 0.0 $284k 2.9k 98.00
Deluxe Corporation (DLX) 0.0 $201k 3.0k 66.21
FactSet Research Systems (FDS) 0.0 $323k 2.0k 161.42
AutoZone (AZO) 0.0 $238k 300.00 793.33
Cousins Properties 0.0 $315k 30k 10.38
Xcel Energy (XEL) 0.0 $269k 6.0k 44.62
C.H. Robinson Worldwide (CHRW) 0.0 $210k 2.8k 74.23
Pioneer Natural Resources (PXD) 0.0 $281k 1.9k 150.99
Roper Industries (ROP) 0.0 $254k 1.5k 170.36
Whiting Petroleum Corporation 0.0 $280k 30k 9.25
Carlisle Companies (CSL) 0.0 $293k 2.8k 105.51
Toro Company (TTC) 0.0 $215k 2.4k 88.11
G&K Services 0.0 $318k 4.2k 76.53
Rite Aid Corporation 0.0 $244k 33k 7.47
Mueller Water Products (MWA) 0.0 $170k 15k 11.41
Celanese Corporation (CE) 0.0 $250k 3.8k 65.39
Humana (HUM) 0.0 $247k 1.4k 179.77
Och-Ziff Capital Management 0.0 $38k 10k 3.73
Alaska Air (ALK) 0.0 $259k 4.5k 58.16
Starwood Hotels & Resorts Worldwide 0.0 $293k 4.0k 73.77
Dorman Products (DORM) 0.0 $240k 4.2k 57.07
G-III Apparel (GIII) 0.0 $235k 5.1k 45.67
Kilroy Realty Corporation (KRC) 0.0 $217k 3.3k 66.06
Southwest Airlines (LUV) 0.0 $304k 7.8k 39.10
Medical Properties Trust (MPW) 0.0 $175k 12k 15.20
MVC Capital 0.0 $128k 16k 8.02
Dr. Reddy's Laboratories (RDY) 0.0 $205k 4.0k 51.25
Sun Hydraulics Corporation 0.0 $218k 7.4k 29.60
Teleflex Incorporated (TFX) 0.0 $275k 1.6k 177.42
United Bankshares (UBSI) 0.0 $238k 6.4k 37.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 1.3k 243.16
Ocwen Financial Corporation 0.0 $20k 12k 1.67
Texas Roadhouse (TXRH) 0.0 $292k 6.4k 45.53
Bk Nova Cad (BNS) 0.0 $226k 4.6k 48.80
City Holding Company (CHCO) 0.0 $251k 5.5k 45.29
Clarcor 0.0 $239k 3.9k 60.75
Duke Realty Corporation 0.0 $239k 9.0k 26.56
Healthcare Services (HCSG) 0.0 $263k 6.4k 41.29
ImmunoGen 0.0 $89k 29k 3.05
McDermott International 0.0 $90k 18k 4.90
Northwest Natural Gas 0.0 $211k 3.3k 64.74
Tanger Factory Outlet Centers (SKT) 0.0 $259k 6.5k 40.14
Washington Trust Ban (WASH) 0.0 $219k 5.8k 37.89
WGL Holdings 0.0 $291k 4.1k 70.72
Silicon Motion Technology (SIMO) 0.0 $257k 5.4k 47.73
Abraxas Petroleum 0.0 $14k 13k 1.09
Builders FirstSource (BLDR) 0.0 $127k 11k 11.20
Hercules Technology Growth Capital (HTGC) 0.0 $159k 13k 12.36
Prospect Capital Corporation (PSEC) 0.0 $90k 12k 7.77
Apollo Investment 0.0 $147k 27k 5.52
Denison Mines Corp (DNN) 0.0 $8.0k 15k 0.53
EQT Corporation (EQT) 0.0 $253k 3.3k 77.25
Iamgold Corp (IAG) 0.0 $62k 15k 4.13
National Bankshares (NKSH) 0.0 $244k 7.0k 34.86
SPDR KBW Regional Banking (KRE) 0.0 $273k 7.1k 38.39
Suncor Energy (SU) 0.0 $314k 11k 27.72
Bank Of America Corporation warrant 0.0 $248k 72k 3.47
Seadrill 0.0 $50k 16k 3.19
Yamana Gold 0.0 $57k 11k 5.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $202k 2.7k 75.74
Garmin (GRMN) 0.0 $307k 7.3k 42.29
iShares Dow Jones US Tele (IYZ) 0.0 $278k 8.4k 33.23
Nordic American Tanker Shippin (NAT) 0.0 $144k 10k 13.83
Six Flags Entertainment (SIX) 0.0 $321k 5.6k 57.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $284k 35k 8.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $109k 11k 9.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $304k 3.1k 97.09
iShares S&P Europe 350 Index (IEV) 0.0 $216k 5.7k 37.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $266k 2.1k 128.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $194k 39k 5.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $190k 16k 12.22
BlackRock Enhanced Capital and Income (CII) 0.0 $302k 23k 13.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $151k 14k 10.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $138k 14k 9.82
Clearbridge Energy M 0.0 $306k 19k 15.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $145k 11k 13.67
DNP Select Income Fund (DNP) 0.0 $143k 14k 10.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $238k 19k 12.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $308k 10k 30.44
Gabelli Dividend & Income Trust (GDV) 0.0 $258k 14k 19.11
Liberty All-Star Equity Fund (USA) 0.0 $78k 16k 4.98
First Republic Bank/san F (FRCB) 0.0 $274k 3.9k 69.83
Piedmont Office Realty Trust (PDM) 0.0 $201k 9.4k 21.49
Lance 0.0 $271k 8.0k 33.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $217k 1.8k 121.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $314k 64k 4.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $240k 2.1k 113.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $211k 1.6k 135.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $246k 8.3k 29.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $264k 4.2k 63.08
WisdomTree Equity Income Fund (DHS) 0.0 $245k 3.7k 66.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $166k 14k 11.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $288k 1.9k 148.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $205k 6.6k 31.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $216k 4.9k 43.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $308k 21k 14.86
Nuveen Premium Income Muni Fund 2 0.0 $254k 16k 15.49
Nuveen Quality Pref. Inc. Fund II 0.0 $223k 24k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $130k 13k 10.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 11k 10.02
Powershares Etf Trust Ii intl corp bond 0.0 $271k 11k 25.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $154k 12k 13.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $147k 10k 14.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $97k 17k 5.72
Blackrock Muniassets Fund (MUA) 0.0 $167k 11k 15.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $140k 20k 7.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $254k 5.1k 50.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $171k 12k 14.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $143k 10k 13.75
Japan Smaller Capitalizaion Fund (JOF) 0.0 $223k 23k 9.76
Pioneer Municipal High Income Trust (MHI) 0.0 $206k 15k 14.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $188k 14k 13.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $217k 2.2k 100.37
SPDR Barclays Capital 1-3 Month T- 0.0 $295k 6.5k 45.69
Templeton Emerging Markets (EMF) 0.0 $169k 15k 11.38
Vanguard Industrials ETF (VIS) 0.0 $313k 3.0k 105.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $121k 20k 5.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $113k 14k 8.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $287k 4.0k 71.48
Nuveen Premium Income Municipal Fund 0.0 $220k 14k 15.42
First Trust Enhanced Equity Income Fund (FFA) 0.0 $210k 16k 13.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $301k 23k 13.32
Blackrock Build America Bond Trust (BBN) 0.0 $276k 11k 24.32
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $240k 11k 22.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $264k 12k 22.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $245k 2.4k 102.13
Reed's 0.0 $43k 18k 2.46
Blackrock Eqty Dvd Fd A 0.0 $212k 9.7k 21.83
Vanguard Mmk Prime 0.0 $88k 88k 1.00
American Assets Trust Inc reit (AAT) 0.0 $256k 6.0k 42.34
Bankunited (BKU) 0.0 $313k 10k 30.63
Daleco Res Corp 0.0 $5.0k 125k 0.04
Bank Of James Fncl (BOTJ) 0.0 $215k 18k 12.20
Nuveen Energy Mlp Total Return etf 0.0 $230k 18k 13.09
Yandex Nv-a (YNDX) 0.0 $255k 12k 21.83
Amc Networks Inc Cl A (AMCX) 0.0 $228k 3.8k 60.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $110k 14k 7.65
American Amcap Fund equity (AMCPX) 0.0 $208k 8.0k 25.98
Pvh Corporation (PVH) 0.0 $229k 2.4k 94.12
Spdr Series Trust cmn (HYMB) 0.0 $306k 5.1k 59.66
Radiant Logistics (RLGT) 0.0 $258k 86k 2.99
J Global (ZD) 0.0 $217k 3.4k 63.15
Jazz Pharmaceuticals (JAZZ) 0.0 $235k 1.7k 140.89
Gamco Global Gold Natural Reso (GGN) 0.0 $177k 27k 6.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $214k 5.2k 41.42
Guggenheim Equal 0.0 $280k 17k 16.50
Ishares Tr cmn (GOVT) 0.0 $301k 12k 26.17
Oaktree Cap 0.0 $311k 7.0k 44.68
Prudential Sht Duration Hg Y 0.0 $239k 15k 15.77
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $34k 17k 2.05
Nuveen Real (JRI) 0.0 $181k 11k 16.90
Clearbridge Energy M 0.0 $160k 13k 12.80
Stanleyblack&decker5.75 p 0.0 $275k 10k 26.44
Pnc 5.375% Preferred preferred 0.0 $259k 10k 25.90
Whitewave Foods 0.0 $204k 4.4k 46.77
Blackstone Gso Strategic (BGB) 0.0 $202k 14k 14.38
Prudential Gl Sh Dur Hi Yld 0.0 $159k 11k 14.97
Brookfield Mortg. Opportunity bond etf 0.0 $228k 15k 14.86
Suncoke Energy Partners 0.0 $117k 11k 10.77
Nuveen Int Dur Qual Mun Trm 0.0 $286k 21k 13.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $250k 5.2k 47.69
Neuberger Berman Mlp Income (NML) 0.0 $303k 36k 8.43
Ellington Residential Mortga reit (EARN) 0.0 $138k 11k 13.05
First Nbc Bank Holding 0.0 $302k 18k 16.78
Prospect Capital Corporati mtnf 5.375% 0.0 $12k 12k 1.00
Sirius Xm Holdings (SIRI) 0.0 $41k 10k 3.92
Columbia Ppty Tr 0.0 $214k 10k 21.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $284k 15k 18.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $292k 6.3k 46.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $301k 6.0k 50.06
Goldman Sachs Mlp Inc Opp 0.0 $129k 14k 9.32
Nuveen All Cap Ene Mlp Opport mf 0.0 $110k 12k 9.24
Voya Global Eq Div & Pr Opp (IGD) 0.0 $127k 18k 6.89
Japan Equity Fund ietf (JEQ) 0.0 $131k 17k 7.66
Now (DNOW) 0.0 $264k 15k 18.10
Navient Corporation equity (NAVI) 0.0 $317k 27k 11.95
South State Corporation (SSB) 0.0 $261k 3.8k 68.00
Fnf (FNF) 0.0 $200k 5.3k 37.43
Timkensteel (MTUS) 0.0 $256k 27k 9.60
Dws Municipal Income Trust 0.0 $238k 17k 14.42
Cdk Global Inc equities 0.0 $247k 4.5k 55.28
Independence Contract Dril I 0.0 $64k 12k 5.38
Goldman Sachs Mlp Energy Ren 0.0 $96k 14k 7.09
Keysight Technologies (KEYS) 0.0 $267k 9.2k 29.01
Pra Group Inc conv 0.0 $69k 90k 0.77
Evine Live Inc cl a 0.0 $17k 10k 1.63
Blackrock Science & (BST) 0.0 $247k 15k 16.46
Miller Howard High Inc Eqty (HIE) 0.0 $230k 19k 11.94
Orbital Atk 0.0 $247k 2.9k 85.00
Columbia Pipeline Prtn -redh 0.0 $214k 14k 14.99
Euronav Sa (EURN) 0.0 $316k 35k 9.16
Monster Beverage Corp (MNST) 0.0 $238k 1.5k 160.38
Tekla World Healthcare Fd ben int (THW) 0.0 $143k 10k 14.07
Nexpoint Credit Strategies Fund (NXDT) 0.0 $259k 12k 21.23
First Tr Dynamic Europe Eqt 0.0 $316k 20k 15.96
Nuveen High Income 2020 Targ 0.0 $165k 15k 10.77
Ionis Pharmaceuticals (IONS) 0.0 $273k 12k 23.25
Gramercy Ppty Tr 0.0 $92k 10k 9.16
Powershares Etf Tr Ii dwa tctl sctr 0.0 $219k 8.9k 24.66
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $266k 26k 10.35
Mgm Growth Properties 0.0 $205k 7.7k 26.62
Vaneck Vectors Etf Tr high income infr 0.0 $201k 14k 14.58
Rfdi etf (RFDI) 0.0 $253k 5.1k 49.51
Royal Bank Of Canada note 4.650% 1/2 0.0 $21k 20k 1.05