Bb&t Securities

Bb&t Securities as of March 31, 2017

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1220 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.6 $118M 950k 124.55
Microsoft Corporation (MSFT) 1.4 $99M 1.5M 65.86
Merck & Co (MRK) 1.3 $96M 1.5M 63.54
Verizon Communications (VZ) 1.3 $95M 2.0M 48.75
Pfizer (PFE) 1.2 $92M 2.7M 34.21
Abbott Laboratories (ABT) 1.2 $86M 1.9M 44.41
Pepsi (PEP) 1.1 $84M 746k 111.86
Honeywell International (HON) 1.1 $82M 657k 124.87
United Parcel Service (UPS) 1.1 $80M 746k 107.30
Abbvie (ABBV) 1.1 $79M 1.2M 65.16
Cisco Systems (CSCO) 1.0 $76M 2.4M 31.68
Wells Fargo & Company (WFC) 1.0 $76M 1.4M 55.66
General Electric Company 1.0 $73M 2.4M 29.80
Alphabet Inc Class C cs (GOOG) 0.9 $65M 78k 829.56
General Motors Company (GM) 0.8 $62M 1.8M 35.36
Accenture (ACN) 0.8 $62M 516k 119.88
Enbridge (ENB) 0.8 $60M 1.4M 41.84
Spdr S&p 500 Etf (SPY) 0.8 $59M 249k 235.74
At&t (T) 0.8 $58M 1.4M 41.55
Exxon Mobil Corporation (XOM) 0.8 $56M 686k 82.01
Qualcomm (QCOM) 0.8 $56M 983k 57.34
Apple (AAPL) 0.7 $53M 371k 143.66
UnitedHealth (UNH) 0.7 $53M 324k 164.01
Gilead Sciences (GILD) 0.7 $52M 662k 79.00
Omni (OMC) 0.7 $52M 604k 86.21
Anthem (ELV) 0.7 $52M 313k 165.38
Novartis (NVS) 0.7 $52M 695k 74.27
McDonald's Corporation (MCD) 0.7 $50M 383k 129.61
Procter & Gamble Company (PG) 0.7 $50M 553k 89.85
Discover Financial Services (DFS) 0.7 $48M 708k 68.39
CVS Caremark Corporation (CVS) 0.6 $47M 598k 78.50
Philip Morris International (PM) 0.6 $46M 404k 112.90
Crown Castle Intl (CCI) 0.6 $46M 484k 94.45
Comcast Corporation (CMCSA) 0.6 $45M 1.2M 37.59
Chevron Corporation (CVX) 0.6 $44M 409k 107.37
Bristol Myers Squibb (BMY) 0.6 $43M 789k 54.38
Invesco (IVZ) 0.6 $43M 1.4M 30.63
Intel Corporation (INTC) 0.6 $43M 1.2M 36.07
Hca Holdings (HCA) 0.6 $43M 480k 88.99
Time Warner 0.6 $42M 428k 97.71
3M Company (MMM) 0.6 $41M 216k 191.32
United Technologies Corporation 0.5 $40M 356k 112.21
Pulte (PHM) 0.5 $39M 1.7M 23.55
Robert Half International (RHI) 0.5 $38M 773k 48.83
Berkshire Hathaway (BRK.B) 0.5 $37M 225k 166.68
Walt Disney Company (DIS) 0.5 $38M 331k 113.39
CBS Corporation 0.5 $37M 534k 69.36
Cbre Group Inc Cl A (CBRE) 0.5 $37M 1.1M 34.79
Coca-Cola Company (KO) 0.5 $36M 843k 42.44
Capital One Financial (COF) 0.5 $36M 418k 86.66
Ford Motor Company (F) 0.5 $35M 3.0M 11.64
Unilever (UL) 0.5 $35M 698k 49.34
Nielsen Hldgs Plc Shs Eur 0.5 $35M 841k 41.31
Altria (MO) 0.5 $34M 473k 71.42
Oracle Corporation (ORCL) 0.5 $34M 757k 44.61
Norwegian Cruise Line Hldgs (NCLH) 0.5 $34M 665k 50.73
JPMorgan Chase & Co. (JPM) 0.5 $33M 372k 87.84
Bank of America Corporation (BAC) 0.5 $33M 1.4M 23.59
Waste Management (WM) 0.5 $33M 451k 72.92
PowerShares QQQ Trust, Series 1 0.5 $33M 278k 118.33
Mednax (MD) 0.5 $33M 473k 69.38
Host Hotels & Resorts (HST) 0.4 $33M 1.7M 18.66
Red Hat 0.4 $32M 372k 86.50
Amgen (AMGN) 0.4 $33M 199k 164.07
Maxim Integrated Products 0.4 $32M 713k 44.96
Zimmer Holdings (ZBH) 0.4 $33M 267k 122.11
Lowe's Companies (LOW) 0.4 $31M 379k 82.21
Verisk Analytics (VRSK) 0.4 $31M 388k 81.14
iShares Russell 2000 Index (IWM) 0.4 $31M 223k 137.48
Akamai Technologies (AKAM) 0.4 $30M 504k 59.70
Intuit (INTU) 0.4 $30M 261k 115.99
Sabre (SABR) 0.4 $30M 1.4M 21.19
Cerner Corporation 0.4 $29M 494k 58.85
International Business Machines (IBM) 0.4 $28M 163k 174.14
Activision Blizzard 0.4 $29M 576k 49.86
Delphi Automotive 0.4 $29M 356k 80.49
Ryman Hospitality Pptys (RHP) 0.4 $29M 461k 61.83
Discovery Communications 0.4 $27M 969k 28.31
Scotts Miracle-Gro Company (SMG) 0.4 $27M 287k 93.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $27M 258k 102.66
Lennar Corporation (LEN) 0.3 $26M 505k 51.19
Kimberly-Clark Corporation (KMB) 0.3 $26M 196k 131.63
Newell Rubbermaid (NWL) 0.3 $26M 548k 47.17
Duke Energy (DUK) 0.3 $26M 312k 82.01
General Mills (GIS) 0.3 $25M 421k 59.01
Schlumberger (SLB) 0.3 $25M 323k 78.10
Live Nation Entertainment (LYV) 0.3 $25M 826k 30.37
KAR Auction Services (KAR) 0.3 $25M 574k 43.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $24M 299k 79.74
Vanguard Total World Stock Idx (VT) 0.3 $22M 344k 65.22
PNC Financial Services (PNC) 0.3 $22M 185k 120.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $22M 385k 57.95
Illinois Tool Works (ITW) 0.3 $21M 159k 132.47
Alliance Data Systems Corporation (BFH) 0.3 $21M 84k 248.99
Chubb (CB) 0.3 $21M 151k 136.25
iShares S&P 500 Index (IVV) 0.3 $20M 84k 237.26
Harris Corporation 0.3 $19M 169k 111.27
Vanguard Total Stock Market ETF (VTI) 0.3 $19M 159k 121.31
Alphabet Inc Class A cs (GOOGL) 0.3 $19M 22k 847.78
Paychex (PAYX) 0.2 $18M 310k 58.90
Travelers Companies (TRV) 0.2 $18M 153k 120.53
AmerisourceBergen (COR) 0.2 $19M 211k 88.50
Southern Company (SO) 0.2 $19M 375k 49.78
Welltower Inc Com reit (WELL) 0.2 $18M 257k 70.82
Becton, Dickinson and (BDX) 0.2 $18M 96k 183.44
Visa (V) 0.2 $17M 195k 88.86
Myriad Genetics (MYGN) 0.2 $17M 905k 19.20
iShares S&P MidCap 400 Index (IJH) 0.2 $17M 101k 171.21
Dominion Resources (D) 0.2 $17M 213k 77.57
Occidental Petroleum Corporation (OXY) 0.2 $17M 265k 63.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $17M 156k 108.95
Vanguard Small-Cap ETF (VB) 0.2 $17M 126k 133.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $17M 198k 86.38
Citigroup (C) 0.2 $17M 278k 59.82
Medtronic (MDT) 0.2 $17M 211k 80.55
Sterling Capital Stratton Sm C mf 0.2 $17M 198k 83.50
Allergan 0.2 $16M 67k 238.90
Sanofi-Aventis SA (SNY) 0.2 $16M 346k 45.25
iShares Lehman Aggregate Bond (AGG) 0.2 $15M 141k 108.48
inv grd crp bd (CORP) 0.2 $15M 147k 103.01
Facebook Inc cl a (META) 0.2 $16M 109k 142.05
Baxter International (BAX) 0.2 $15M 283k 51.86
Eli Lilly & Co. (LLY) 0.2 $15M 176k 84.11
E.I. du Pont de Nemours & Company 0.2 $15M 186k 80.33
Emerson Electric (EMR) 0.2 $15M 251k 59.86
Air Products & Chemicals (APD) 0.2 $15M 108k 135.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $15M 239k 62.29
iShares Russell 1000 Index (IWB) 0.2 $15M 114k 131.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $15M 70k 206.34
Dollar General (DG) 0.2 $15M 210k 69.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $15M 375k 38.70
Vodafone Group New Adr F (VOD) 0.2 $14M 543k 26.43
Union Pacific Corporation (UNP) 0.2 $14M 130k 105.91
Dow Chemical Company 0.2 $14M 222k 63.54
Thermo Fisher Scientific (TMO) 0.2 $14M 90k 153.59
Allstate Corporation (ALL) 0.2 $14M 169k 81.49
Church & Dwight (CHD) 0.2 $14M 281k 49.87
Eaton (ETN) 0.2 $14M 185k 74.14
Johnson Controls International Plc equity (JCI) 0.2 $14M 329k 42.12
Fifth Third Ban (FITB) 0.2 $13M 506k 25.40
Ventas (VTR) 0.2 $13M 210k 63.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M 145k 89.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $13M 126k 101.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $13M 61k 216.33
Annaly Capital Management 0.2 $13M 1.1M 11.11
Reynolds American 0.2 $13M 199k 63.02
BB&T Corporation 0.2 $12M 274k 44.70
Diageo (DEO) 0.2 $13M 111k 115.58
TJX Companies (TJX) 0.2 $12M 153k 79.08
General Dynamics Corporation (GD) 0.2 $12M 65k 187.19
PPL Corporation (PPL) 0.2 $12M 327k 37.39
Thomson Reuters Corp 0.2 $12M 286k 43.23
Vanguard Mid-Cap ETF (VO) 0.2 $12M 89k 139.23
Ishares Tr usa min vo (USMV) 0.2 $12M 258k 47.72
Ishares Inc core msci emkt (IEMG) 0.2 $13M 266k 47.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $12M 251k 48.39
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $12M 482k 25.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $13M 542k 23.44
American Express Company (AXP) 0.2 $12M 147k 79.10
Norfolk Southern (NSC) 0.2 $12M 108k 111.96
V.F. Corporation (VFC) 0.2 $12M 209k 54.97
Automatic Data Processing (ADP) 0.2 $11M 112k 102.39
Campbell Soup Company (CPB) 0.2 $12M 211k 57.24
iShares MSCI EAFE Value Index (EFV) 0.2 $12M 229k 50.30
Vanguard High Dividend Yield ETF (VYM) 0.2 $12M 154k 77.65
PowerShares Dynamic Lg.Cap Growth 0.2 $12M 345k 34.35
SPDR Morgan Stanley Technology (XNTK) 0.2 $12M 171k 68.81
Phillips 66 (PSX) 0.2 $12M 152k 79.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $12M 248k 48.44
Nextera Energy (NEE) 0.1 $11M 86k 128.36
Bce (BCE) 0.1 $11M 244k 44.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 39k 293.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 160k 69.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 70k 153.08
Vanguard REIT ETF (VNQ) 0.1 $11M 131k 82.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 161k 69.49
State Street Corporation (STT) 0.1 $10M 125k 79.60
U.S. Bancorp (USB) 0.1 $10M 196k 51.49
Home Depot (HD) 0.1 $10M 71k 146.82
PPG Industries (PPG) 0.1 $10M 96k 105.07
RPM International (RPM) 0.1 $10M 190k 55.03
Amazon (AMZN) 0.1 $10M 11k 886.49
National Grid 0.1 $10M 161k 63.47
American Water Works (AWK) 0.1 $10M 134k 77.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $9.9M 170k 58.44
PowerShares Dynamic Mid Cap Value 0.1 $11M 334k 31.37
First Tr Small Cap Etf equity (FYT) 0.1 $10M 298k 34.12
MasterCard Incorporated (MA) 0.1 $9.7M 86k 112.46
Raytheon Company 0.1 $9.7M 64k 152.49
GlaxoSmithKline 0.1 $9.7M 231k 42.16
Marsh & McLennan Companies (MMC) 0.1 $9.7M 131k 73.89
Novo Nordisk A/S (NVO) 0.1 $9.7M 282k 34.28
J.M. Smucker Company (SJM) 0.1 $9.2M 71k 131.07
Ingersoll-rand Co Ltd-cl A 0.1 $9.7M 119k 81.32
MetLife (MET) 0.1 $9.9M 187k 52.81
Rydex S&P Equal Weight ETF 0.1 $9.3M 102k 90.82
Simon Property (SPG) 0.1 $9.8M 57k 172.03
PowerShares DWA Technical Ldrs Pf 0.1 $9.8M 217k 45.29
Compass Minerals International (CMP) 0.1 $8.7M 129k 67.85
Digital Realty Trust (DLR) 0.1 $9.1M 86k 106.38
W.W. Grainger (GWW) 0.1 $9.1M 39k 232.74
AFLAC Incorporated (AFL) 0.1 $8.5M 118k 72.42
Boeing Company (BA) 0.1 $8.5M 48k 176.83
American Electric Power Company (AEP) 0.1 $8.8M 132k 67.13
Realty Income (O) 0.1 $8.7M 145k 59.52
Vanguard Europe Pacific ETF (VEA) 0.1 $9.0M 228k 39.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.0M 102k 87.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.1M 290k 31.46
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.1M 110k 82.92
Wp Carey (WPC) 0.1 $8.9M 143k 62.21
Kraft Heinz (KHC) 0.1 $8.8M 97k 90.80
Goldman Sachs Etf Tr (GSLC) 0.1 $8.5M 181k 46.77
BP (BP) 0.1 $7.8M 226k 34.52
CSX Corporation (CSX) 0.1 $8.4M 180k 46.55
Royal Dutch Shell 0.1 $7.9M 150k 52.73
Weyerhaeuser Company (WY) 0.1 $8.0M 235k 33.98
priceline.com Incorporated 0.1 $8.1M 4.5k 1779.84
WD-40 Company (WDFC) 0.1 $8.0M 74k 108.94
iShares Russell Midcap Value Index (IWS) 0.1 $8.2M 98k 82.98
iShares Russell 2000 Value Index (IWN) 0.1 $7.7M 65k 118.15
WisdomTree India Earnings Fund (EPI) 0.1 $8.1M 335k 24.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.4M 80k 105.22
Ubs Ag Jersey Brh Alerian Infrst 0.1 $7.8M 266k 29.18
Express Scripts Holding 0.1 $8.2M 125k 65.91
Flexshares Tr qualt divd idx (QDF) 0.1 $8.0M 197k 40.82
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $8.3M 170k 48.86
Broad 0.1 $7.9M 36k 218.96
Ameriprise Financial (AMP) 0.1 $7.5M 58k 129.68
Genuine Parts Company (GPC) 0.1 $7.0M 76k 92.39
Microchip Technology (MCHP) 0.1 $7.2M 98k 73.77
Hanesbrands (HBI) 0.1 $7.7M 369k 20.76
AstraZeneca (AZN) 0.1 $7.7M 247k 31.14
Kroger (KR) 0.1 $7.0M 238k 29.49
ConocoPhillips (COP) 0.1 $7.4M 148k 49.87
C.H. Robinson Worldwide (CHRW) 0.1 $7.2M 93k 77.29
Magellan Midstream Partners 0.1 $7.2M 94k 76.91
Tor Dom Bk Cad (TD) 0.1 $7.3M 145k 50.09
iShares S&P 500 Growth Index (IVW) 0.1 $7.1M 54k 131.50
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 69k 103.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $7.1M 113k 62.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.4M 50k 148.71
Te Connectivity Ltd for (TEL) 0.1 $7.0M 94k 74.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $7.5M 244k 30.57
Alps Etf Tr riverfront dym (RFCI) 0.1 $7.6M 309k 24.52
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 135k 47.23
Caterpillar (CAT) 0.1 $6.5M 70k 92.76
Wal-Mart Stores (WMT) 0.1 $6.8M 95k 72.08
Whirlpool Corporation (WHR) 0.1 $6.9M 40k 171.32
McKesson Corporation (MCK) 0.1 $6.5M 44k 148.25
Deere & Company (DE) 0.1 $6.2M 57k 108.85
Total (TTE) 0.1 $6.4M 128k 50.41
Prudential Financial (PRU) 0.1 $6.7M 62k 106.68
Applied Materials (AMAT) 0.1 $6.7M 171k 38.90
Enterprise Products Partners (EPD) 0.1 $6.8M 246k 27.61
Vanguard Emerging Markets ETF (VWO) 0.1 $6.5M 163k 39.72
Alerian Mlp Etf 0.1 $6.5M 514k 12.71
iShares Dow Jones US Financial Svc. (IYG) 0.1 $6.9M 64k 109.10
SPDR Barclays Capital 1-3 Month T- 0.1 $6.6M 144k 45.70
Quintiles Transnatio Hldgs I 0.1 $6.9M 85k 80.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $6.2M 260k 24.04
Pentair cs (PNR) 0.1 $6.6M 105k 62.78
New Residential Investment (RITM) 0.1 $6.9M 405k 16.98
First Trust Iv Enhanced Short (FTSM) 0.1 $6.4M 107k 59.96
FedEx Corporation (FDX) 0.1 $6.2M 32k 195.12
Brookfield Asset Management 0.1 $6.1M 166k 36.46
Lockheed Martin Corporation (LMT) 0.1 $5.7M 21k 267.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.5M 69k 79.72
iShares Russell 1000 Growth Index (IWF) 0.1 $5.9M 51k 113.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.0M 135k 44.88
Industries N shs - a - (LYB) 0.1 $6.1M 67k 91.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.6M 51k 108.95
Vanguard Total Bond Market ETF (BND) 0.1 $6.2M 76k 81.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.8M 93k 62.81
Kinder Morgan (KMI) 0.1 $5.5M 238k 23.10
Powershares Senior Loan Portfo mf 0.1 $6.0M 259k 23.26
Ishares Tr fltg rate nt (FLOT) 0.1 $5.9M 115k 50.86
Powershares S&p 500 0.1 $5.8M 143k 40.51
Cdw (CDW) 0.1 $5.6M 98k 57.70
Walgreen Boots Alliance (WBA) 0.1 $6.1M 73k 83.05
Paypal Holdings (PYPL) 0.1 $5.9M 138k 43.02
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $5.7M 205k 27.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.3M 134k 39.38
BlackRock (BLK) 0.1 $5.4M 14k 383.49
CarMax (KMX) 0.1 $5.2M 88k 59.22
Stanley Black & Decker (SWK) 0.1 $5.3M 40k 132.84
Cooper Companies 0.1 $5.1M 26k 199.88
Starbucks Corporation (SBUX) 0.1 $5.0M 85k 58.38
Magna Intl Inc cl a (MGA) 0.1 $5.1M 117k 43.16
Meredith Corporation 0.1 $4.8M 74k 64.58
Ares Capital Corporation (ARCC) 0.1 $5.2M 298k 17.38
Spectra Energy Partners 0.1 $5.1M 117k 43.65
UGI Corporation (UGI) 0.1 $4.9M 99k 49.40
McCormick & Company, Incorporated (MKC) 0.1 $5.4M 55k 97.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.3M 45k 117.89
iShares S&P 500 Value Index (IVE) 0.1 $4.9M 47k 104.03
iShares Dow Jones Select Dividend (DVY) 0.1 $5.5M 60k 91.08
Tortoise Energy Infrastructure 0.1 $5.0M 144k 34.89
Ishares High Dividend Equity F (HDV) 0.1 $5.1M 60k 83.85
Aon 0.1 $4.8M 41k 118.70
Liberty Global Inc C 0.1 $5.2M 148k 35.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $5.3M 111k 47.54
Ishares S&p Amt-free Municipal 0.1 $4.8M 191k 25.44
I Shares 2019 Etf 0.1 $4.9M 190k 25.53
Ishares Tr hdg msci japan (HEWJ) 0.1 $5.4M 193k 28.03
Ishares 2020 Amt-free Muni Bond Etf 0.1 $4.9M 190k 25.56
Ishares Tr dec 18 cp term 0.1 $5.3M 212k 25.17
Lamar Advertising Co-a (LAMR) 0.1 $5.3M 71k 74.74
Ishares Tr Dec 2020 0.1 $5.3M 210k 25.42
Ishares Tr ibnd dec21 etf 0.1 $5.3M 215k 24.81
Ishares Tr 0.1 $5.3M 214k 24.98
Ishares Tr ibonds dec 21 0.1 $4.9M 189k 25.64
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $4.8M 96k 49.87
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M 320k 13.39
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 75k 59.52
Leucadia National 0.1 $4.0M 156k 26.00
Fidelity National Information Services (FIS) 0.1 $4.4M 56k 79.60
Health Care SPDR (XLV) 0.1 $4.1M 56k 74.36
Morgan Stanley (MS) 0.1 $4.3M 101k 42.83
Newfield Exploration 0.1 $4.4M 118k 36.90
eBay (EBAY) 0.1 $4.4M 132k 33.57
Nike (NKE) 0.1 $4.3M 78k 55.72
Target Corporation (TGT) 0.1 $4.1M 74k 55.19
iShares Russell 1000 Value Index (IWD) 0.1 $4.1M 36k 114.92
Fiserv (FI) 0.1 $4.3M 37k 115.31
SPDR Gold Trust (GLD) 0.1 $4.3M 36k 118.70
Baidu (BIDU) 0.1 $4.4M 26k 172.48
Macquarie Infrastructure Company 0.1 $4.4M 54k 80.57
AmeriGas Partners 0.1 $4.1M 87k 47.09
Technology SPDR (XLK) 0.1 $4.2M 79k 53.30
Vanguard Large-Cap ETF (VV) 0.1 $4.4M 40k 108.08
First Trust DJ Internet Index Fund (FDN) 0.1 $4.3M 49k 88.03
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.6M 89k 51.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.7M 44k 106.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.6M 45k 101.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.2M 84k 49.67
Hd Supply 0.1 $4.1M 99k 41.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $4.3M 152k 28.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.1M 13k 327.31
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $4.5M 80k 56.74
Goldman Sachs (GS) 0.1 $3.3M 15k 229.64
Total System Services 0.1 $3.5M 66k 53.46
Affiliated Managers (AMG) 0.1 $3.9M 24k 163.91
Costco Wholesale Corporation (COST) 0.1 $3.4M 20k 167.69
Analog Devices (ADI) 0.1 $3.3M 41k 81.95
CIGNA Corporation 0.1 $4.0M 27k 146.45
Parker-Hannifin Corporation (PH) 0.1 $3.8M 24k 160.30
Anheuser-Busch InBev NV (BUD) 0.1 $3.6M 33k 109.73
Discovery Communications 0.1 $3.6M 124k 29.09
Key (KEY) 0.1 $3.6M 201k 17.78
Seagate Technology Com Stk 0.1 $3.5M 76k 45.93
Energy Transfer Equity (ET) 0.1 $3.4M 174k 19.73
British American Tobac (BTI) 0.1 $3.9M 59k 66.31
Celgene Corporation 0.1 $3.3M 27k 124.43
Centene Corporation (CNC) 0.1 $3.4M 48k 71.25
Bank Of Montreal Cadcom (BMO) 0.1 $4.0M 53k 74.79
Financial Select Sector SPDR (XLF) 0.1 $3.8M 160k 23.73
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 44k 87.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.5M 29k 120.69
iShares Dow Jones US Health Care (IHF) 0.1 $4.0M 30k 134.08
Vanguard Value ETF (VTV) 0.1 $3.5M 37k 95.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.6M 31k 114.64
Kayne Anderson MLP Investment (KYN) 0.1 $4.0M 189k 20.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.7M 68k 54.14
PowerShares Aerospace & Defense 0.1 $3.4M 78k 43.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $4.0M 146k 27.39
Marathon Petroleum Corp (MPC) 0.1 $3.5M 87k 40.51
Mondelez Int (MDLZ) 0.1 $3.7M 87k 43.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.7M 45k 82.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.6M 73k 50.25
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $4.0M 138k 28.81
Corning Incorporated (GLW) 0.0 $2.7M 102k 27.00
Devon Energy Corporation (DVN) 0.0 $3.0M 71k 41.72
Ecolab (ECL) 0.0 $3.0M 24k 125.31
Consolidated Edison (ED) 0.0 $3.0M 39k 77.64
SYSCO Corporation (SYY) 0.0 $2.6M 50k 51.90
Watsco, Incorporated (WSO) 0.0 $2.6M 18k 143.18
Darden Restaurants (DRI) 0.0 $3.0M 36k 83.64
Yum! Brands (YUM) 0.0 $2.8M 44k 63.88
Colgate-Palmolive Company (CL) 0.0 $3.2M 43k 73.17
Texas Instruments Incorporated (TXN) 0.0 $3.0M 38k 80.56
Torchmark Corporation 0.0 $2.6M 34k 77.05
Biogen Idec (BIIB) 0.0 $2.8M 10k 273.41
D.R. Horton (DHI) 0.0 $3.1M 93k 33.30
Thor Industries (THO) 0.0 $3.0M 31k 96.10
Constellation Brands (STZ) 0.0 $2.7M 17k 162.07
Alliant Energy Corporation (LNT) 0.0 $2.7M 68k 39.60
New Jersey Resources Corporation (NJR) 0.0 $3.0M 77k 39.59
Energy Transfer Partners 0.0 $3.0M 83k 36.51
Skyworks Solutions (SWKS) 0.0 $2.7M 27k 98.00
Central Fd Cda Ltd cl a 0.0 $3.2M 248k 12.86
Ball Corporation (BALL) 0.0 $2.7M 37k 74.26
Kimco Realty Corporation (KIM) 0.0 $2.9M 131k 22.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.2M 59k 54.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.1M 9.9k 312.32
Genpact (G) 0.0 $2.7M 110k 24.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.7M 22k 118.71
PowerShares FTSE RAFI US 1000 0.0 $2.9M 29k 102.44
Vanguard Extended Market ETF (VXF) 0.0 $2.6M 26k 99.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 24k 113.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.1M 232k 13.36
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.0M 27k 111.01
Ishares Tr eafe min volat (EFAV) 0.0 $2.8M 43k 65.98
Icon (ICLR) 0.0 $3.2M 41k 79.71
Twenty-first Century Fox 0.0 $3.1M 96k 32.38
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.8M 134k 21.14
Ishares Tr core div grwth (DGRO) 0.0 $2.6M 85k 30.45
Steris 0.0 $3.1M 45k 69.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.3M 68k 47.92
Sterling Capital Stratton Mid mf 0.0 $2.9M 47k 61.51
Crown Holdings (CCK) 0.0 $1.9M 37k 52.94
HSBC Holdings (HSBC) 0.0 $2.5M 60k 40.82
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 62k 32.83
Broadridge Financial Solutions (BR) 0.0 $2.3M 34k 67.95
Starwood Property Trust (STWD) 0.0 $2.2M 97k 22.58
Western Union Company (WU) 0.0 $2.2M 107k 20.34
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 37k 56.52
Blackstone 0.0 $2.4M 81k 29.69
Clean Harbors (CLH) 0.0 $2.2M 40k 55.60
Autodesk (ADSK) 0.0 $1.9M 22k 86.47
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 23k 91.71
Nucor Corporation (NUE) 0.0 $2.3M 39k 59.69
Polaris Industries (PII) 0.0 $2.0M 24k 83.79
T. Rowe Price (TROW) 0.0 $2.1M 30k 68.14
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 15k 130.08
Timken Company (TKR) 0.0 $2.0M 45k 45.18
International Paper Company (IP) 0.0 $2.4M 47k 50.77
Everest Re Group (EG) 0.0 $1.9M 8.3k 233.80
Mohawk Industries (MHK) 0.0 $2.5M 11k 229.49
CenturyLink 0.0 $2.3M 99k 23.56
Aetna 0.0 $2.0M 16k 127.51
Anadarko Petroleum Corporation 0.0 $2.4M 38k 62.00
Halliburton Company (HAL) 0.0 $2.2M 45k 49.20
Stericycle (SRCL) 0.0 $2.5M 30k 82.88
Buckeye Partners 0.0 $2.4M 35k 68.55
Markel Corporation (MKL) 0.0 $2.0M 2.0k 975.26
Luxottica Group S.p.A. 0.0 $2.1M 38k 55.03
East West Ban (EWBC) 0.0 $1.9M 37k 51.59
IDEX Corporation (IEX) 0.0 $2.1M 22k 93.50
Amdocs Ltd ord (DOX) 0.0 $2.2M 37k 60.98
Amphenol Corporation (APH) 0.0 $2.3M 32k 71.14
Energy Select Sector SPDR (XLE) 0.0 $2.5M 36k 69.89
Darling International (DAR) 0.0 $2.4M 166k 14.52
Under Armour (UAA) 0.0 $2.1M 107k 19.77
Transcanada Corp 0.0 $1.8M 40k 46.15
American Campus Communities 0.0 $2.1M 44k 47.60
Oge Energy Corp (OGE) 0.0 $2.0M 57k 34.97
Trinity Industries (TRN) 0.0 $1.8M 69k 26.54
Chicago Bridge & Iron Company 0.0 $2.2M 72k 30.74
WGL Holdings 0.0 $2.0M 24k 82.50
HCP 0.0 $2.3M 73k 31.27
EQT Corporation (EQT) 0.0 $2.5M 41k 61.09
Liberty Property Trust 0.0 $2.0M 51k 38.55
Oneok (OKE) 0.0 $1.9M 34k 55.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 105.55
SPDR S&P Biotech (XBI) 0.0 $2.5M 37k 69.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 40k 47.82
SPDR S&P Dividend (SDY) 0.0 $2.2M 25k 88.12
First Trust Financials AlphaDEX (FXO) 0.0 $2.0M 73k 27.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 12k 160.89
THL Credit 0.0 $1.8M 185k 9.96
PowerShares Build America Bond Portfolio 0.0 $2.3M 78k 29.36
Vanguard European ETF (VGK) 0.0 $2.5M 49k 51.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.3M 43k 54.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.3M 20k 116.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.9M 17k 112.96
Global X Fds glob x nor etf 0.0 $1.8M 164k 11.20
SPDR KBW Capital Markets (KCE) 0.0 $2.1M 44k 46.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.5M 27k 94.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.5M 42k 59.04
First Trust Health Care AlphaDEX (FXH) 0.0 $2.1M 34k 62.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0M 43k 46.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.4M 52k 45.91
American Tower Reit (AMT) 0.0 $2.3M 19k 121.50
Ingredion Incorporated (INGR) 0.0 $2.0M 17k 120.41
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 71k 28.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.4M 113k 21.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.4M 113k 21.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.4M 115k 21.22
Nuveen Preferred And equity (JPI) 0.0 $2.3M 95k 24.07
Liberty Global Inc Com Ser A 0.0 $1.9M 53k 35.86
Murphy Usa (MUSA) 0.0 $2.0M 27k 73.39
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.2M 105k 21.05
Premier (PINC) 0.0 $2.3M 71k 31.82
Capitala Finance 0.0 $2.0M 137k 14.36
Twitter 0.0 $2.0M 131k 14.94
Aramark Hldgs (ARMK) 0.0 $2.2M 59k 36.86
Axalta Coating Sys (AXTA) 0.0 $2.4M 74k 32.19
Firstservice Corp New Sub Vtg 0.0 $1.8M 31k 60.28
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.3M 89k 25.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.4M 48k 50.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 106k 22.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.9M 32k 60.03
L3 Technologies 0.0 $2.0M 12k 165.29
China Mobile 0.0 $1.1M 20k 55.18
Charles Schwab Corporation (SCHW) 0.0 $1.2M 29k 40.79
Signature Bank (SBNY) 0.0 $1.7M 12k 148.33
Principal Financial (PFG) 0.0 $1.2M 19k 63.08
People's United Financial 0.0 $1.7M 93k 18.19
Expeditors International of Washington (EXPD) 0.0 $1.2M 21k 56.48
M&T Bank Corporation (MTB) 0.0 $1.2M 7.8k 154.67
Monsanto Company 0.0 $1.7M 15k 113.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 12k 109.34
FirstEnergy (FE) 0.0 $1.2M 39k 31.82
Cardinal Health (CAH) 0.0 $1.3M 17k 81.51
Apache Corporation 0.0 $1.1M 22k 51.39
Core Laboratories 0.0 $1.5M 13k 115.49
Mattel (MAT) 0.0 $1.8M 71k 25.60
Northrop Grumman Corporation (NOC) 0.0 $1.7M 7.0k 237.76
Pitney Bowes (PBI) 0.0 $1.1M 86k 13.10
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.5k 310.16
Brown-Forman Corporation (BF.B) 0.0 $1.6M 34k 46.17
Electronic Arts (EA) 0.0 $1.7M 19k 89.52
Western Digital (WDC) 0.0 $1.4M 17k 82.49
Valero Energy Corporation (VLO) 0.0 $1.8M 27k 66.27
Helmerich & Payne (HP) 0.0 $1.5M 22k 66.56
Olin Corporation (OLN) 0.0 $1.2M 36k 32.85
AGCO Corporation (AGCO) 0.0 $1.5M 24k 60.17
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 249833.33
Praxair 0.0 $1.7M 14k 118.57
Royal Dutch Shell 0.0 $1.7M 31k 55.80
Stryker Corporation (SYK) 0.0 $1.1M 8.4k 131.64
Unilever 0.0 $1.3M 26k 49.66
Danaher Corporation (DHR) 0.0 $1.5M 17k 85.51
Exelon Corporation (EXC) 0.0 $1.3M 37k 35.96
Staples 0.0 $1.2M 136k 8.77
Williams Companies (WMB) 0.0 $1.4M 47k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 119k 13.36
Marriott International (MAR) 0.0 $1.2M 13k 94.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 25k 66.66
Kellogg Company (K) 0.0 $1.4M 19k 72.57
Dollar Tree (DLTR) 0.0 $1.5M 19k 78.41
ConAgra Foods (CAG) 0.0 $1.2M 30k 40.32
Public Service Enterprise (PEG) 0.0 $1.8M 40k 44.34
Fastenal Company (FAST) 0.0 $1.8M 35k 51.48
HDFC Bank (HDB) 0.0 $1.2M 17k 75.22
Delta Air Lines (DAL) 0.0 $1.2M 26k 45.93
Maximus (MMS) 0.0 $1.3M 20k 62.16
Micron Technology (MU) 0.0 $1.4M 49k 28.89
Industrial SPDR (XLI) 0.0 $1.5M 24k 65.03
salesforce (CRM) 0.0 $1.2M 15k 82.45
CF Industries Holdings (CF) 0.0 $1.1M 38k 29.35
Black Hills Corporation (BKH) 0.0 $1.8M 27k 66.44
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 19k 63.33
Cibc Cad (CM) 0.0 $1.5M 17k 86.18
Genesis Energy (GEL) 0.0 $1.5M 48k 32.41
GameStop (GME) 0.0 $1.8M 65k 27.54
Hormel Foods Corporation (HRL) 0.0 $1.1M 33k 34.64
Southwest Airlines (LUV) 0.0 $1.5M 27k 53.73
Middleby Corporation (MIDD) 0.0 $1.6M 12k 136.42
Plains All American Pipeline (PAA) 0.0 $1.7M 54k 31.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 107k 12.05
Flowserve Corporation (FLS) 0.0 $1.8M 37k 48.42
BT 0.0 $1.6M 80k 20.08
Extra Space Storage (EXR) 0.0 $1.5M 20k 74.36
F5 Networks (FFIV) 0.0 $1.1M 7.8k 142.47
Jack Henry & Associates (JKHY) 0.0 $1.2M 12k 93.09
Kansas City Southern 0.0 $1.4M 16k 85.70
PacWest Ban 0.0 $1.1M 21k 53.22
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 57k 22.19
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 25k 54.59
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 7.7k 187.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 11k 122.79
SPDR KBW Bank (KBE) 0.0 $1.3M 30k 42.98
Vanguard Growth ETF (VUG) 0.0 $1.8M 14k 121.62
SPECTRUM BRANDS Hldgs 0.0 $1.5M 11k 139.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 70k 15.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 35k 36.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 25k 60.12
Triangle Capital Corporation 0.0 $1.7M 90k 19.08
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 13k 135.60
PowerShares Emerging Markets Sovere 0.0 $1.3M 46k 29.04
SPDR Barclays Capital High Yield B 0.0 $1.2M 34k 36.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 7.7k 148.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 10k 112.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.5k 123.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.5M 9.6k 150.90
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 9.0k 135.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 59k 20.31
Targa Res Corp (TRGP) 0.0 $1.5M 25k 59.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 76k 14.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.5M 29k 50.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.8M 62k 29.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 57k 30.60
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 140k 9.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 22k 59.20
RGC Resources (RGCO) 0.0 $1.4M 63k 22.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 55k 23.96
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 50k 22.39
PowerShares Dynamic Developed Inter 0.0 $1.3M 62k 20.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.8M 53k 34.32
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 18k 72.99
Fortis (FTS) 0.0 $1.7M 53k 33.15
Mosaic (MOS) 0.0 $1.2M 40k 29.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 28k 43.44
Hollyfrontier Corp 0.0 $1.5M 52k 28.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 16k 101.02
Fidus Invt (FDUS) 0.0 $1.8M 102k 17.56
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 47k 27.94
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 51k 23.86
Eqt Midstream Partners 0.0 $1.8M 23k 76.87
Unknown 0.0 $1.6M 101k 15.31
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 24k 50.11
Artisan Partners (APAM) 0.0 $1.5M 53k 27.59
Pimco Dynamic Credit Income other 0.0 $1.8M 83k 21.43
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 21k 53.35
Tallgrass Energy Partners 0.0 $1.5M 29k 53.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 53k 23.23
Ambev Sa- (ABEV) 0.0 $1.2M 200k 5.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 24k 56.18
Knowles (KN) 0.0 $1.7M 91k 18.94
Enlink Midstream Ptrs 0.0 $1.2M 63k 18.29
Navient Corporation equity (NAVI) 0.0 $1.1M 77k 14.76
Weatherford Intl Plc ord 0.0 $1.8M 269k 6.65
Alibaba Group Holding (BABA) 0.0 $1.4M 13k 107.76
Diversified Real Asset Inc F 0.0 $1.7M 98k 17.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 89k 19.12
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 34k 33.15
Doubleline Total Etf etf (TOTL) 0.0 $1.8M 37k 48.87
Westrock (WRK) 0.0 $1.4M 27k 52.01
Hp (HPQ) 0.0 $1.2M 66k 17.88
Waste Connections (WCN) 0.0 $1.2M 14k 88.17
Rfdi etf (RFDI) 0.0 $1.7M 30k 56.49
Nuveen High Income Target Term 0.0 $1.2M 115k 10.20
Alps Etf Tr fund 0.0 $1.6M 62k 25.91
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.3M 24k 55.11
Covanta Holding Corporation 0.0 $549k 35k 15.67
Packaging Corporation of America (PKG) 0.0 $816k 8.9k 91.58
Hasbro (HAS) 0.0 $456k 4.6k 99.63
Barrick Gold Corp (GOLD) 0.0 $396k 21k 18.95
BHP Billiton 0.0 $837k 27k 31.12
Owens Corning (OC) 0.0 $389k 6.3k 61.28
CMS Energy Corporation (CMS) 0.0 $574k 13k 44.67
Ansys (ANSS) 0.0 $713k 6.7k 106.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 22k 45.94
Hartford Financial Services (HIG) 0.0 $1.1M 23k 48.04
Rli (RLI) 0.0 $1.1M 18k 59.98
Lincoln National Corporation (LNC) 0.0 $913k 14k 65.41
Legg Mason 0.0 $811k 23k 36.07
SEI Investments Company (SEIC) 0.0 $844k 17k 50.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $757k 14k 55.28
Equifax (EFX) 0.0 $1.1M 8.0k 136.74
Canadian Natl Ry (CNI) 0.0 $954k 13k 73.92
Republic Services (RSG) 0.0 $474k 7.6k 62.68
Tractor Supply Company (TSCO) 0.0 $665k 9.6k 68.95
Regeneron Pharmaceuticals (REGN) 0.0 $632k 1.6k 387.25
Archer Daniels Midland Company (ADM) 0.0 $467k 10k 46.01
ResMed (RMD) 0.0 $537k 7.5k 71.95
Sony Corporation (SONY) 0.0 $536k 16k 33.72
Bank of Hawaii Corporation (BOH) 0.0 $822k 10k 82.27
Carnival Corporation (CCL) 0.0 $471k 8.0k 58.88
Carter's (CRI) 0.0 $373k 4.2k 89.64
Citrix Systems 0.0 $839k 10k 83.31
Coach 0.0 $1.0M 25k 41.32
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.6k 159.23
Cummins (CMI) 0.0 $583k 3.9k 150.96
Edwards Lifesciences (EW) 0.0 $674k 7.2k 93.95
Kohl's Corporation (KSS) 0.0 $519k 13k 39.73
Leggett & Platt (LEG) 0.0 $849k 17k 50.31
Newmont Mining Corporation (NEM) 0.0 $505k 15k 32.97
Ryder System (R) 0.0 $945k 13k 75.43
Snap-on Incorporated (SNA) 0.0 $1.0M 6.1k 168.51
Global Payments (GPN) 0.0 $881k 11k 80.65
Ross Stores (ROST) 0.0 $495k 7.5k 65.85
C.R. Bard 0.0 $478k 1.9k 248.31
Verisign (VRSN) 0.0 $462k 5.3k 87.10
Laboratory Corp. of America Holdings 0.0 $894k 6.2k 143.41
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.6k 132.50
Equity Residential (EQR) 0.0 $459k 7.4k 62.20
Masco Corporation (MAS) 0.0 $554k 16k 33.97
Mettler-Toledo International (MTD) 0.0 $476k 994.00 478.87
National-Oilwell Var 0.0 $847k 21k 40.06
Universal Health Services (UHS) 0.0 $787k 6.3k 124.41
Eastman Chemical Company (EMN) 0.0 $506k 6.3k 80.68
Synopsys (SNPS) 0.0 $382k 5.3k 72.02
Casey's General Stores (CASY) 0.0 $405k 3.6k 112.16
Aegon 0.0 $724k 141k 5.12
DISH Network 0.0 $651k 10k 63.48
Fluor Corporation (FLR) 0.0 $1.1M 21k 52.59
Honda Motor (HMC) 0.0 $689k 23k 30.23
Intuitive Surgical (ISRG) 0.0 $1.1M 1.4k 766.14
Liberty Media 0.0 $657k 33k 20.00
Rio Tinto (RIO) 0.0 $758k 19k 40.63
Xerox Corporation 0.0 $1.1M 148k 7.34
Encana Corp 0.0 $489k 42k 11.69
Alleghany Corporation 0.0 $436k 710.00 614.08
Agilent Technologies Inc C ommon (A) 0.0 $541k 10k 52.84
Ca 0.0 $856k 27k 31.71
Canadian Pacific Railway 0.0 $879k 6.0k 146.84
Mitsubishi UFJ Financial (MUFG) 0.0 $590k 93k 6.33
Canadian Natural Resources (CNQ) 0.0 $448k 14k 32.75
Patterson Companies (PDCO) 0.0 $543k 12k 45.18
Shire 0.0 $440k 2.5k 174.05
VCA Antech 0.0 $970k 11k 91.41
Lazard Ltd-cl A shs a 0.0 $420k 9.1k 45.92
Whole Foods Market 0.0 $630k 21k 29.71
EOG Resources (EOG) 0.0 $853k 8.8k 97.44
Investors Title Company (ITIC) 0.0 $1.1M 6.7k 158.11
Sap (SAP) 0.0 $769k 7.8k 98.15
Clorox Company (CLX) 0.0 $991k 7.4k 134.77
Hershey Company (HSY) 0.0 $1.1M 9.7k 109.18
FactSet Research Systems (FDS) 0.0 $657k 4.0k 164.83
HFF 0.0 $453k 16k 27.64
Advance Auto Parts (AAP) 0.0 $799k 5.4k 148.13
Regal Entertainment 0.0 $790k 35k 22.58
Dr Pepper Snapple 0.0 $394k 4.0k 97.69
AvalonBay Communities (AVB) 0.0 $644k 3.5k 183.58
Vornado Realty Trust (VNO) 0.0 $505k 5.0k 100.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $684k 8.9k 76.85
Dover Corporation (DOV) 0.0 $507k 6.3k 80.29
Old Republic International Corporation (ORI) 0.0 $938k 46k 20.47
Pioneer Natural Resources 0.0 $421k 2.3k 185.95
Primerica (PRI) 0.0 $717k 8.7k 82.19
Roper Industries (ROP) 0.0 $1.1M 5.2k 206.47
Varian Medical Systems 0.0 $469k 5.2k 90.98
Gra (GGG) 0.0 $649k 6.9k 94.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $685k 8.2k 83.61
Netflix (NFLX) 0.0 $856k 5.8k 147.74
Carlisle Companies (CSL) 0.0 $436k 4.1k 106.26
Landstar System (LSTR) 0.0 $983k 12k 85.64
Toro Company (TTC) 0.0 $398k 6.4k 62.36
Ctrip.com International 0.0 $617k 13k 49.10
Tesoro Corporation 0.0 $773k 9.5k 81.03
NetEase (NTES) 0.0 $369k 1.3k 283.41
Aes Tr Iii pfd cv 6.75% 0.0 $440k 8.6k 51.00
SBA Communications Corporation 0.0 $1.0M 8.4k 120.41
Estee Lauder Companies (EL) 0.0 $955k 11k 84.77
Mead Johnson Nutrition 0.0 $937k 11k 89.03
Dolby Laboratories (DLB) 0.0 $697k 13k 52.37
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.92
American Axle & Manufact. Holdings (AXL) 0.0 $516k 30k 17.20
Celanese Corporation (CE) 0.0 $521k 5.8k 89.80
Compass Diversified Holdings (CODI) 0.0 $949k 57k 16.59
Dycom Industries (DY) 0.0 $963k 10k 92.86
Abiomed 0.0 $514k 4.1k 125.03
Andersons (ANDE) 0.0 $579k 15k 37.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $775k 46k 16.78
Iridium Communications (IRDM) 0.0 $820k 85k 9.65
iShares MSCI EMU Index (EZU) 0.0 $987k 26k 37.62
Lam Research Corporation (LRCX) 0.0 $456k 3.6k 128.27
TowneBank (TOWN) 0.0 $900k 28k 32.37
Western Gas Partners 0.0 $410k 6.8k 60.43
Acuity Brands (AYI) 0.0 $778k 3.8k 203.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $745k 98k 7.61
BHP Billiton (BHP) 0.0 $429k 12k 36.36
Cabot Microelectronics Corporation 0.0 $645k 8.4k 76.60
Cognex Corporation (CGNX) 0.0 $833k 9.9k 83.86
Chipotle Mexican Grill (CMG) 0.0 $825k 1.9k 444.98
Cinemark Holdings (CNK) 0.0 $825k 19k 44.32
Donegal (DGICA) 0.0 $487k 28k 17.61
Quest Diagnostics Incorporated (DGX) 0.0 $864k 8.8k 98.20
Euronet Worldwide (EEFT) 0.0 $837k 9.8k 85.48
Elbit Systems (ESLT) 0.0 $604k 5.3k 113.62
Essex Property Trust (ESS) 0.0 $675k 2.9k 231.16
FMC Corporation (FMC) 0.0 $575k 8.3k 69.54
Medical Properties Trust (MPW) 0.0 $405k 31k 12.88
Nordson Corporation (NDSN) 0.0 $398k 3.2k 122.61
Raymond James Financial (RJF) 0.0 $453k 5.9k 76.20
Sally Beauty Holdings (SBH) 0.0 $436k 21k 20.42
SCANA Corporation 0.0 $608k 9.3k 65.28
Suburban Propane Partners (SPH) 0.0 $715k 27k 26.96
Tata Motors 0.0 $671k 19k 35.64
Monotype Imaging Holdings 0.0 $593k 30k 20.07
Alexion Pharmaceuticals 0.0 $901k 7.4k 121.22
Cree 0.0 $410k 15k 26.72
CRH 0.0 $694k 20k 35.12
Hexcel Corporation (HXL) 0.0 $460k 8.5k 54.44
ING Groep (ING) 0.0 $820k 54k 15.08
World Fuel Services Corporation (WKC) 0.0 $983k 27k 36.24
Lennox International (LII) 0.0 $494k 3.0k 167.06
Monolithic Power Systems (MPWR) 0.0 $379k 4.1k 91.99
Sunoco Logistics Partners 0.0 $936k 38k 24.41
Wabtec Corporation (WAB) 0.0 $943k 12k 77.95
Aqua America 0.0 $572k 18k 32.08
A. O. Smith Corporation (AOS) 0.0 $937k 18k 51.11
Badger Meter (BMI) 0.0 $510k 14k 36.74
EastGroup Properties (EGP) 0.0 $396k 5.4k 73.41
First Commonwealth Financial (FCF) 0.0 $444k 34k 13.27
Ferrellgas Partners 0.0 $916k 153k 6.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $625k 15k 42.11
Gentex Corporation (GNTX) 0.0 $1.1M 51k 21.32
ORIX Corporation (IX) 0.0 $562k 7.6k 74.29
RBC Bearings Incorporated (RBC) 0.0 $808k 8.3k 97.03
Smith & Nephew (SNN) 0.0 $815k 26k 30.93
Allegheny Technologies Incorporated (ATI) 0.0 $390k 22k 17.93
Healthsouth 0.0 $831k 19k 42.78
Brink's Company (BCO) 0.0 $419k 7.8k 53.39
Dex (DXCM) 0.0 $644k 7.6k 84.66
Rbc Cad (RY) 0.0 $813k 11k 72.85
Alexandria Real Estate Equities (ARE) 0.0 $912k 8.3k 110.37
iShares Gold Trust 0.0 $646k 54k 11.99
Materials SPDR (XLB) 0.0 $987k 19k 52.39
WSFS Financial Corporation (WSFS) 0.0 $417k 9.1k 45.91
Anika Therapeutics (ANIK) 0.0 $405k 9.3k 43.38
National Retail Properties (NNN) 0.0 $1.0M 24k 43.59
Scripps Networks Interactive 0.0 $828k 11k 78.34
B&G Foods (BGS) 0.0 $830k 21k 40.24
Suncor Energy (SU) 0.0 $468k 15k 30.72
Vanguard Financials ETF (VFH) 0.0 $838k 14k 60.41
Boston Properties (BXP) 0.0 $859k 6.5k 132.34
AECOM Technology Corporation (ACM) 0.0 $1.1M 30k 35.56
American International (AIG) 0.0 $518k 8.3k 62.33
Bank Of America Corporation warrant 0.0 $803k 71k 11.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $586k 3.1k 190.82
iShares Russell 2000 Growth Index (IWO) 0.0 $724k 4.5k 161.64
Oclaro 0.0 $921k 108k 8.54
Weingarten Realty Investors 0.0 $499k 15k 33.38
Utilities SPDR (XLU) 0.0 $753k 15k 51.26
Udr (UDR) 0.0 $1.1M 30k 36.24
Camden Property Trust (CPT) 0.0 $1.0M 13k 80.42
Garmin (GRMN) 0.0 $1.0M 21k 51.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $400k 16k 25.29
DuPont Fabros Technology 0.0 $808k 16k 49.59
Valeant Pharmaceuticals Int 0.0 $393k 36k 11.03
iShares Dow Jones US Utilities (IDU) 0.0 $374k 2.9k 128.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $404k 3.5k 116.23
Scorpio Tankers 0.0 $515k 116k 4.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $619k 6.0k 103.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $569k 4.0k 140.56
Barclays Bank Plc 8.125% Non C p 0.0 $879k 34k 25.85
Clearbridge Energy M 0.0 $848k 51k 16.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $892k 41k 21.53
Cohen & Steers REIT/P (RNP) 0.0 $531k 28k 19.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $391k 35k 11.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $563k 13k 42.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0M 49k 20.54
PowerShares Preferred Portfolio 0.0 $677k 46k 14.81
FleetCor Technologies 0.0 $825k 5.5k 151.27
iShares MSCI Canada Index (EWC) 0.0 $959k 36k 26.87
Main Street Capital Corporation (MAIN) 0.0 $462k 12k 38.21
Vanguard Pacific ETF (VPL) 0.0 $445k 7.0k 63.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $690k 8.2k 84.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $651k 7.2k 89.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $371k 4.5k 82.44
Putnam Premier Income Trust (PPT) 0.0 $435k 83k 5.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $387k 11k 34.07
Tortoise Pwr & Energy (TPZ) 0.0 $479k 22k 21.98
PowerShares Intl. Dividend Achiev. 0.0 $479k 32k 15.03
Vanguard Health Care ETF (VHT) 0.0 $608k 4.4k 137.68
iShares MSCI Australia Index Fund (EWA) 0.0 $838k 37k 22.60
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.0M 24k 42.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $941k 16k 57.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $774k 7.0k 109.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $660k 17k 38.52
iShares Dow Jones US Financial (IYF) 0.0 $950k 9.1k 104.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $988k 7.1k 138.34
iShares Morningstar Mid Core Index (IMCB) 0.0 $590k 3.5k 166.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $390k 11k 36.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $786k 16k 48.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $490k 38k 12.99
iShares Russell 3000 Growth Index (IUSG) 0.0 $766k 17k 46.34
Pimco Income Strategy Fund (PFL) 0.0 $875k 79k 11.15
PowerShares FTSE RAFI Emerging MarketETF 0.0 $877k 44k 19.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $694k 6.1k 113.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $477k 11k 41.79
Ellington Financial 0.0 $616k 39k 15.82
Eaton Vance Municipal Bond Fund (EIM) 0.0 $475k 38k 12.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $965k 34k 28.79
Guggenheim Enhanced Equity Income Fund. 0.0 $540k 67k 8.07
PowerShrs CEF Income Cmpst Prtfl 0.0 $536k 23k 23.07
PowerShares Insured Nati Muni Bond 0.0 $510k 20k 25.02
PowerShares Hgh Yield Corporate Bnd 0.0 $853k 45k 18.80
Vanguard Industrials ETF (VIS) 0.0 $419k 3.4k 123.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $707k 7.3k 97.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $698k 20k 35.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $401k 5.0k 80.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $569k 41k 13.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $835k 32k 26.52
Rydex S&P 500 Pure Growth ETF 0.0 $880k 9.8k 89.66
Vanguard 500 Index - Adm (VFIAX) 0.0 $388k 1.8k 217.73
Vanguard Growth Index - Adm (VIGAX) 0.0 $521k 8.3k 62.58
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $558k 50k 11.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $951k 65k 14.58
Schwab International Equity ETF (SCHF) 0.0 $402k 14k 29.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $941k 22k 42.39
Nuveen North Carol Premium Incom Mun 0.0 $392k 30k 12.93
First Trust Energy AlphaDEX (FXN) 0.0 $710k 47k 15.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $587k 11k 52.63
WisdomTree LargeCap Value Fund (WTV) 0.0 $402k 5.7k 70.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $377k 6.7k 56.25
Telus Ord (TU) 0.0 $724k 22k 32.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $459k 4.1k 110.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $657k 7.3k 89.90
Rydex Etf Trust s^p500 pur val 0.0 $619k 11k 58.82
Ishares Tr rus200 grw idx (IWY) 0.0 $605k 9.8k 61.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $816k 48k 17.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $552k 43k 12.88
Powershares Etf Trust dyna buybk ach 0.0 $773k 15k 51.89
Vanguard Russell 1000 Value Et (VONV) 0.0 $453k 4.5k 100.20
Ishares Tr cmn (STIP) 0.0 $550k 5.4k 101.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $905k 15k 60.42
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $450k 3.3k 134.77
Huntington Ingalls Inds (HII) 0.0 $661k 3.3k 200.12
Summit Hotel Properties (INN) 0.0 $834k 52k 15.96
Claymore Guggenheim Strategic (GOF) 0.0 $449k 22k 20.34
Yandex Nv-a (YNDX) 0.0 $468k 21k 21.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $488k 57k 8.58
Brookfield Global Listed 0.0 $538k 41k 13.18
Tripadvisor (TRIP) 0.0 $627k 15k 43.13
Gamco Global Gold Natural Reso (GGN) 0.0 $685k 123k 5.59
Proshares Tr Ii sht vix st trm 0.0 $732k 10k 73.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $499k 11k 44.53
Ishares Inc em mkt min vol (EEMV) 0.0 $564k 11k 53.47
Pimco Total Return Etf totl (BOND) 0.0 $910k 8.6k 105.23
Tortoise Energy equity 0.0 $396k 24k 16.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $890k 35k 25.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $553k 18k 31.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 54k 19.52
Alps Etf sectr div dogs (SDOG) 0.0 $782k 18k 42.90
Pbf Energy Inc cl a (PBF) 0.0 $597k 27k 22.14
Blackstone Gso Strategic (BGB) 0.0 $838k 53k 15.83
First Tr Mlp & Energy Income 0.0 $456k 28k 16.32
L Brands 0.0 $500k 11k 47.06
Cyrusone 0.0 $539k 11k 51.43
Allianzgi Equity & Conv In 0.0 $413k 22k 19.25
D First Tr Exchange-traded (FPE) 0.0 $551k 28k 19.51
Cohen & Steers Mlp Fund 0.0 $507k 45k 11.19
Brookfield Ppty Partners L P unit ltd partn 0.0 $844k 38k 22.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $482k 8.9k 54.11
Doubleline Income Solutions (DSL) 0.0 $424k 21k 20.07
Armada Hoffler Pptys (AHH) 0.0 $405k 29k 13.88
Blackhawk Network Hldgs Inc cl a 0.0 $857k 21k 40.59
Orange Sa (ORAN) 0.0 $601k 39k 15.53
Spirit Realty reit 0.0 $1.0M 101k 10.12
Phillips 66 Partners 0.0 $455k 8.9k 51.31
Fireeye 0.0 $588k 47k 12.59
Principal Real Estate Income shs ben int (PGZ) 0.0 $591k 34k 17.53
Guggenheim Cr Allocation 0.0 $612k 27k 22.76
Intercontinental Exchange (ICE) 0.0 $459k 7.7k 59.85
American Airls (AAL) 0.0 $793k 19k 42.26
Perrigo Company (PRGO) 0.0 $599k 9.0k 66.36
Extended Stay America 0.0 $877k 55k 15.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $772k 16k 47.74
re Max Hldgs Inc cl a (RMAX) 0.0 $762k 13k 59.38
Bluerock Residential Growth Re 0.0 $922k 75k 12.31
Fnf (FNF) 0.0 $814k 21k 38.92
First Trust New Opportunities 0.0 $466k 35k 13.52
Powershares Etf Tr Ii var rate pfd por 0.0 $537k 21k 25.41
Ishares Tr core msci euro (IEUR) 0.0 $632k 14k 43.96
Servicemaster Global 0.0 $640k 15k 41.69
Kite Rlty Group Tr (KRG) 0.0 $538k 25k 21.46
Cone Midstream Partners 0.0 $472k 20k 23.57
Ishares Tr Global Reit Etf (REET) 0.0 $800k 32k 25.32
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $410k 12k 34.12
Suno (SUN) 0.0 $804k 33k 24.14
Inc Resh Hldgs Inc cl a 0.0 $628k 14k 45.83
Iron Mountain (IRM) 0.0 $729k 20k 35.65
Blackrock Science & (BST) 0.0 $495k 23k 21.14
Powershares Act Mang Comm Fd db opt yld div 0.0 $674k 41k 16.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $746k 14k 52.01
Williams Partners 0.0 $727k 18k 40.79
Monster Beverage Corp (MNST) 0.0 $742k 16k 46.15
Wec Energy Group (WEC) 0.0 $961k 16k 60.59
Bojangles 0.0 $891k 44k 20.48
Shopify Inc cl a (SHOP) 0.0 $684k 10k 68.03
Tekla World Healthcare Fd ben int (THW) 0.0 $497k 35k 14.33
Pacer Fds Tr (PTMC) 0.0 $564k 20k 27.76
Ionis Pharmaceuticals (IONS) 0.0 $678k 17k 40.16
First Data 0.0 $730k 47k 15.50
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $630k 14k 45.44
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $581k 57k 10.17
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $515k 20k 26.10
S&p Global (SPGI) 0.0 $466k 3.6k 130.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $494k 13k 38.77
Spire (SR) 0.0 $532k 7.9k 67.44
Sterling Capital Stratton Real mf 0.0 $728k 20k 36.48
Global Medical Reit (GMRE) 0.0 $487k 54k 9.06
Siteone Landscape Supply (SITE) 0.0 $607k 13k 48.40
Fortive (FTV) 0.0 $876k 15k 60.16
Eaton Vance High Income 2021 0.0 $946k 94k 10.02
Ishares Tr intl div grwth (IGRO) 0.0 $393k 7.5k 52.14
Life Storage Inc reit 0.0 $563k 6.9k 82.06
Dell Technologies Inc Class V equity 0.0 $860k 13k 64.06
Versum Matls 0.0 $430k 14k 30.59
Dominion Resource p 0.0 $808k 16k 50.83
Nuveen High Income November 0.0 $674k 67k 10.00
Rivernorth Doubleline Strate (OPP) 0.0 $713k 38k 18.93
Adient (ADNT) 0.0 $511k 7.0k 72.66
Yum China Holdings (YUMC) 0.0 $1.1M 40k 27.19
EXCO Resources 0.0 $30k 50k 0.60
Lear Corporation (LEA) 0.0 $239k 1.7k 141.42
Emcor (EME) 0.0 $228k 3.6k 62.83
Cme (CME) 0.0 $345k 2.9k 118.72
Genworth Financial (GNW) 0.0 $48k 12k 4.12
Reinsurance Group of America (RGA) 0.0 $207k 1.6k 126.99
Two Harbors Investment 0.0 $148k 16k 9.56
Range Resources (RRC) 0.0 $361k 12k 29.03
Via 0.0 $315k 6.8k 46.54
Teva Pharmaceutical Industries (TEVA) 0.0 $340k 11k 32.06
Brown & Brown (BRO) 0.0 $331k 7.9k 41.68
H&R Block (HRB) 0.0 $270k 12k 23.28
Lincoln Electric Holdings (LECO) 0.0 $332k 3.8k 86.71
NVIDIA Corporation (NVDA) 0.0 $281k 2.6k 108.62
Nuance Communications 0.0 $348k 20k 17.28
Public Storage (PSA) 0.0 $201k 920.00 218.48
Royal Caribbean Cruises (RCL) 0.0 $323k 3.3k 98.09
Avery Dennison Corporation (AVY) 0.0 $229k 2.9k 80.35
BE Aerospace 0.0 $292k 4.6k 64.09
Cincinnati Financial Corporation (CINF) 0.0 $348k 4.8k 72.06
Foot Locker (FL) 0.0 $310k 4.2k 74.57
JetBlue Airways Corporation (JBLU) 0.0 $283k 14k 20.60
Interpublic Group of Companies (IPG) 0.0 $211k 8.6k 24.53
PAREXEL International Corporation 0.0 $337k 5.4k 62.93
Potash Corp. Of Saskatchewan I 0.0 $280k 16k 17.04
Cemex SAB de CV (CX) 0.0 $285k 32k 9.04
Computer Sciences Corporation 0.0 $243k 3.5k 68.82
Macy's (M) 0.0 $280k 9.4k 29.71
PG&E Corporation (PCG) 0.0 $249k 3.8k 66.24
Jacobs Engineering 0.0 $236k 4.3k 55.10
Henry Schein (HSIC) 0.0 $236k 1.4k 169.54
Pool Corporation (POOL) 0.0 $233k 2.0k 118.88
Cintas Corporation (CTAS) 0.0 $351k 2.8k 126.49
Hospitality Properties Trust 0.0 $254k 8.1k 31.55
W.R. Berkley Corporation (WRB) 0.0 $288k 4.1k 70.47
AutoZone (AZO) 0.0 $217k 300.00 723.33
Cousins Properties 0.0 $289k 35k 8.27
WABCO Holdings 0.0 $242k 2.1k 117.19
Frontier Communications 0.0 $180k 85k 2.13
Marathon Oil Corporation (MRO) 0.0 $194k 12k 15.76
Bank of the Ozarks 0.0 $350k 6.7k 52.01
Toyota Motor Corporation (TM) 0.0 $233k 2.2k 108.17
Whiting Petroleum Corporation 0.0 $165k 18k 9.43
Calpine Corporation 0.0 $134k 12k 11.02
Yahoo! 0.0 $246k 5.3k 46.29
Rite Aid Corporation 0.0 $132k 31k 4.22
Goldcorp 0.0 $161k 11k 14.60
Mueller Water Products (MWA) 0.0 $143k 12k 11.80
Juniper Networks (JNPR) 0.0 $239k 8.6k 27.80
Wyndham Worldwide Corporation 0.0 $205k 2.4k 83.91
Edison International (EIX) 0.0 $328k 4.1k 79.53
Humana (HUM) 0.0 $360k 1.8k 205.60
Microsemi Corporation 0.0 $234k 4.5k 51.45
Alaska Air (ALK) 0.0 $357k 3.9k 92.03
MKS Instruments (MKSI) 0.0 $294k 4.3k 68.58
Reliance Steel & Aluminum (RS) 0.0 $208k 2.6k 79.94
Synaptics, Incorporated (SYNA) 0.0 $362k 7.3k 49.47
Align Technology (ALGN) 0.0 $305k 2.7k 114.53
Dorman Products (DORM) 0.0 $360k 4.4k 81.93
First Financial Bankshares (FFIN) 0.0 $270k 6.7k 40.09
Heidrick & Struggles International (HSII) 0.0 $273k 10k 26.26
IPG Photonics Corporation (IPGP) 0.0 $273k 2.3k 120.69
Kilroy Realty Corporation (KRC) 0.0 $321k 4.5k 72.07
Manhattan Associates (MANH) 0.0 $360k 6.9k 52.00
Modine Manufacturing (MOD) 0.0 $159k 13k 12.18
MVC Capital 0.0 $100k 11k 8.92
Omega Healthcare Investors (OHI) 0.0 $304k 9.2k 32.91
Oneok Partners 0.0 $206k 3.8k 53.80
Skechers USA (SKX) 0.0 $280k 10k 27.45
Sun Hydraulics Corporation 0.0 $274k 7.6k 35.99
Banco Santander (SAN) 0.0 $319k 53k 6.07
Teleflex Incorporated (TFX) 0.0 $300k 1.6k 193.55
Hain Celestial (HAIN) 0.0 $213k 5.7k 37.11
Ocwen Financial Corporation 0.0 $123k 23k 5.47
Texas Roadhouse (TXRH) 0.0 $291k 6.6k 44.38
Bk Nova Cad (BNS) 0.0 $291k 5.0k 58.50
Cambrex Corporation 0.0 $258k 4.7k 54.99
City Holding Company (CHCO) 0.0 $346k 5.4k 64.47
Duke Realty Corporation 0.0 $202k 7.7k 26.22
ImmunoGen 0.0 $131k 34k 3.85
McDermott International 0.0 $74k 11k 6.66
Tanger Factory Outlet Centers (SKT) 0.0 $264k 8.1k 32.70
VMware 0.0 $209k 2.3k 91.91
Washington Trust Ban (WASH) 0.0 $285k 5.8k 49.31
Albemarle Corporation (ALB) 0.0 $327k 3.1k 105.48
Hercules Technology Growth Capital (HTGC) 0.0 $220k 15k 15.11
Denison Mines Corp (DNN) 0.0 $9.0k 15k 0.60
Iamgold Corp (IAG) 0.0 $60k 15k 4.00
National Bankshares (NKSH) 0.0 $212k 5.7k 37.52
Vanguard 500 Index Fund mut (VFINX) 0.0 $219k 1.0k 218.34
Macerich Company (MAC) 0.0 $234k 3.6k 64.13
iShares Russell 3000 Index (IWV) 0.0 $329k 2.4k 139.82
Pinnacle West Capital Corporation (PNW) 0.0 $286k 3.4k 83.14
Regency Centers Corporation (REG) 0.0 $328k 5.0k 66.21
Seadrill 0.0 $24k 15k 1.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $222k 2.5k 88.98
iShares Dow Jones US Real Estate (IYR) 0.0 $321k 4.1k 78.39
iShares Dow Jones US Tele (IYZ) 0.0 $235k 7.3k 32.22
Tesla Motors (TSLA) 0.0 $283k 1.0k 278.27
Retail Opportunity Investments (ROIC) 0.0 $253k 12k 20.97
KKR & Co 0.0 $339k 19k 18.22
Fabrinet (FN) 0.0 $229k 5.5k 41.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $199k 23k 8.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $151k 14k 10.98
iShares S&P Latin America 40 Index (ILF) 0.0 $210k 6.6k 31.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $210k 4.7k 44.68
iShares S&P Europe 350 Index (IEV) 0.0 $212k 5.1k 41.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $188k 38k 4.97
BlackRock Enhanced Capital and Income (CII) 0.0 $246k 17k 14.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $331k 27k 12.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $162k 14k 11.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $173k 16k 11.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $277k 21k 13.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $338k 8.9k 37.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $314k 9.3k 33.92
Hldgs (UAL) 0.0 $245k 3.5k 70.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $232k 2.3k 99.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $332k 2.4k 138.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $284k 8.3k 34.05
Opko Health (OPK) 0.0 $153k 19k 7.99
Gabelli Dividend & Income Trust (GDV) 0.0 $218k 11k 20.81
Liberty All-Star Equity Fund (USA) 0.0 $87k 16k 5.42
First Republic Bank/san F (FRCB) 0.0 $240k 2.6k 93.71
Lance 0.0 $324k 8.1k 40.19
TravelCenters of America 0.0 $76k 13k 6.08
PowerShares Fin. Preferred Port. 0.0 $319k 17k 18.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $222k 31k 7.23
Nuveen Select Maturities Mun Fund (NIM) 0.0 $157k 16k 9.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $237k 1.7k 138.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $178k 35k 5.03
iShares Morningstar Large Growth (ILCG) 0.0 $351k 2.7k 131.51
iShares Dow Jones US Healthcare (IYH) 0.0 $250k 1.6k 155.57
iShares Dow Jones US Industrial (IYJ) 0.0 $270k 2.2k 125.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $309k 7.1k 43.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $296k 2.3k 126.28
WisdomTree Equity Income Fund (DHS) 0.0 $200k 2.9k 68.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $172k 14k 12.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $205k 19k 10.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $210k 25k 8.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $242k 5.4k 44.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 10k 5.30
Nuveen Quality Pref. Inc. Fund II 0.0 $170k 18k 9.50
SPDR S&P Semiconductor (XSD) 0.0 $283k 4.7k 60.21
Vanguard Consumer Staples ETF (VDC) 0.0 $357k 2.5k 140.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $105k 14k 7.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $170k 14k 12.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $192k 18k 10.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $327k 24k 13.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $288k 20k 14.38
Pioneer Municipal High Income Trust (MHI) 0.0 $173k 15k 11.56
PowerShares Dynamic Pharmaceuticals 0.0 $202k 3.4k 58.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $154k 21k 7.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $128k 11k 12.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $285k 2.5k 112.56
SPDR Barclays Capital Inter Term (SPTI) 0.0 $277k 4.6k 59.81
Templeton Emerging Markets (EMF) 0.0 $159k 11k 13.98
Tortoise MLP Fund 0.0 $298k 14k 20.74
Vanguard Energy ETF (VDE) 0.0 $210k 2.2k 96.55
Sprott Physical Gold Trust (PHYS) 0.0 $157k 15k 10.19
Nuveen Build Amer Bd (NBB) 0.0 $304k 15k 20.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $320k 5.7k 56.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $366k 11k 34.06
CECO Environmental (CECO) 0.0 $308k 29k 10.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $271k 12k 22.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $222k 4.4k 50.45
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $149k 12k 12.32
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $272k 12k 22.20
Rydex Etf Trust consumr staple 0.0 $246k 2.0k 124.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $323k 2.8k 116.69
Reed's 0.0 $72k 18k 4.11
Vanguard Mmk Prime 0.0 $88k 88k 1.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $22k 22k 0.99
American Assets Trust Inc reit (AAT) 0.0 $267k 6.4k 41.76
Bankunited (BKU) 0.0 $288k 7.7k 37.31
Daleco Res Corp 0.0 $1.2k 125k 0.01
Bank Of James Fncl (BOTJ) 0.0 $226k 16k 14.59
Nuveen Energy Mlp Total Return etf 0.0 $299k 22k 13.62
Prologis (PLD) 0.0 $204k 3.9k 51.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $338k 15k 22.59
Amc Networks Inc Cl A (AMCX) 0.0 $317k 5.4k 58.56
Pvh Corporation (PVH) 0.0 $240k 2.3k 103.05
Clearbridge Energy Mlp Opp F 0.0 $187k 14k 13.42
Spdr Series Trust cmn (HYMB) 0.0 $297k 5.3k 56.43
Radiant Logistics (RLGT) 0.0 $147k 30k 4.98
Duff & Phelps Global (DPG) 0.0 $200k 12k 16.22
J Global (ZD) 0.0 $246k 2.9k 83.73
First Tr Energy Infrastrctr 0.0 $212k 11k 19.28
Jazz Pharmaceuticals (JAZZ) 0.0 $279k 1.9k 144.63
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $205k 13k 15.63
Blackrock Strategic Inc Oppty eq fund 0.0 $132k 13k 9.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $345k 12k 29.51
Spdr Series Trust aerospace def (XAR) 0.0 $251k 3.8k 66.58
LEGG MASON BW GLOBAL Income 0.0 $354k 28k 12.76
Ishares Trust Barclays (CMBS) 0.0 $359k 7.0k 51.11
Ishares Tr cmn (GOVT) 0.0 $347k 14k 25.00
Oaktree Cap 0.0 $225k 5.0k 45.29
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $33k 18k 1.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $346k 8.7k 39.83
Nuveen Real (JRI) 0.0 $226k 13k 17.19
Stanleyblack&decker5.75 p 0.0 $202k 8.0k 25.25
Pnc 5.375% Preferred preferred 0.0 $249k 10k 24.90
Mplx (MPLX) 0.0 $211k 5.8k 36.07
Nuveen Intermediate 0.0 $289k 22k 12.96
Blackrock Multi-sector Incom other (BIT) 0.0 $363k 21k 17.27
Nuveen Int Dur Qual Mun Trm 0.0 $335k 26k 12.90
Ambac Finl (AMBC) 0.0 $201k 11k 18.84
Neuberger Berman Mlp Income (NML) 0.0 $365k 36k 10.11
Tg Therapeutics (TGTX) 0.0 $121k 10k 11.63
Ellington Residential Mortga reit (EARN) 0.0 $150k 10k 14.66
Prospect Capital Corporati mtnf 5.375% 0.0 $12k 12k 1.00
Independence Realty Trust In (IRT) 0.0 $197k 21k 9.34
Fifth Str Sr Floating Rate 0.0 $188k 21k 8.79
Sirius Xm Holdings (SIRI) 0.0 $179k 35k 5.14
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $325k 16k 20.63
Arc Logistics Partners Lp preferred 0.0 $174k 12k 14.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $343k 13k 27.05
Now (DNOW) 0.0 $291k 17k 16.95
South State Corporation (SSB) 0.0 $279k 3.1k 89.19
Jd (JD) 0.0 $288k 9.3k 31.01
Cdk Global Inc equities 0.0 $256k 3.9k 64.86
Citizens Financial (CFG) 0.0 $266k 7.7k 34.51
Independence Contract Dril I 0.0 $219k 40k 5.49
Goldman Sachs Mlp Energy Ren 0.0 $107k 13k 8.08
Tekla Healthcare Opportunit (THQ) 0.0 $238k 14k 17.36
Tekla Life Sciences sh ben int (HQL) 0.0 $267k 14k 19.35
Keysight Technologies (KEYS) 0.0 $260k 7.2k 36.12
Shell Midstream Prtnrs master ltd part 0.0 $277k 8.6k 32.16
Equinix (EQIX) 0.0 $251k 628.00 399.68
Orbital Atk 0.0 $223k 2.3k 97.98
Mylan Nv 0.0 $334k 8.6k 38.90
Prospect Capital Corp conv 0.0 $24k 25k 0.96
Fairmount Santrol Holdings 0.0 $78k 11k 7.29
Inventrust Properties 0.0 $33k 11k 3.14
Vareit, Inc reits 0.0 $326k 39k 8.47
Nuveen High Income 2020 Targ 0.0 $166k 16k 10.13
Dentsply Sirona (XRAY) 0.0 $276k 4.4k 62.26
Under Armour Inc Cl C (UA) 0.0 $228k 13k 18.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $207k 5.8k 35.93
Etf Managers Tr purefunds ise cy 0.0 $268k 9.1k 29.43
Fang Hldgs 0.0 $33k 10k 3.22
Ishares Msci Japan (EWJ) 0.0 $277k 5.4k 51.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $212k 8.2k 25.95