BB^T Securities as of March 31, 2013
Portfolio Holdings for BB^T Securities
BB^T Securities holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$100) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1763 10800 SH Sole 10800 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 904 11074 SH Sole 11074 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 2346 5723 SH Sole 5723 0
ATRION CORP COM 049904105 2223 1158 SH Sole 1158 0
BANK OF THE ST JAMES FINL GP COM 470299108 1160 16046 SH Sole 16046 0
BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 5644 22144 SH Sole 22144 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9376 6 SH Sole 6 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1507 11589 SH Sole 11589 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1346 10466 SH Sole 10466 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN I 09257R101 16197 80662 SH Sole 80662 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1417 15825 SH Sole 15825 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M589 2671 12808 SH Sole 12808 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10544 39403 SH Sole 29702 9700
COHEN & STEERS CLOSED END OP COM 19248P106 1802 13454 SH Sole 13454 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11710 56601 SH Sole 56600 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 5206 18900 SH Sole 18900 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1999 10589 SH Sole 10589 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDT 22542D829 7326 24300 SH Sole 24300 0
CUSHING RTY & INCOME FD COM SH BEN IN 23164R104 2911 13922 SH Sole 13922 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2959 11062 SH Sole 11062 0
DWS MUN INCOME TR COM 23338M106 5313 36172 SH Sole 36172 0
EATON VANCE ENH EQTY INC FD COM 278277108 1241 10938 SH Sole 10937 0
EATON VANCE MUN BD FD COM 27827X101 4796 34886 SH Sole 34885 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1884 20221 SH Sole 20220 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1683 10602 SH Sole 10602 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2049 20173 SH Sole 20173 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DI 268461654 2906 14592 SH Sole 14592 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS 268461779 21521 80940 SH Sole 80940 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3949 16576 SH Sole 16575 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP 33737J182 2046 7864 SH Sole 7864 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9476 33905 SH Sole 33905 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALP 33734X143 25908 67948 SH Sole 67948 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DU 33734X150 6825 30465 SH Sole 30465 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERG 33738D101 2384 10090 SH Sole 10090 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALP 33737M102 2150 9198 SH Sole 9198 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL A 33737M409 3037 12339 SH Sole 12339 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7500 22170 SH Sole 22170 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16563 48374 SH Sole 48374 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19227 45607 SH Sole 45607 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8966 24438 SH Sole 24438 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8633 22750 SH Sole 22750 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2014 17020 SH Sole 17019 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 5647 27618 SH Sole 27617 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN 36465A109 3496 27793 SH Sole 27793 0
GLOBAL X FDS GLB X ASEAN 4 37950E648 4374 24702 SH Sole 24702 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 2273 10863 SH Sole 10863 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/ 416515120 7895 46200 SH Sole 29700 16500
INVESCO MUN TR COM 46131J103 4057 28839 SH Sole 28839 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7429 46000 SH Sole 46000 0
ISHARES INC EM MKT MIN VO 464286533 2078 3416 SH Sole 3416 0
ISHARES INC MSCI THAI CAP 464286624 3038 3335 SH Sole 3335 0
ISHARES INC MSCI TURKEY F 464286715 2245 3154 SH Sole 3154 0
ISHARES TR BARCLYS CR BD 464288620 15207 13509 SH Sole 13509 0
ISHARES TR BARCLYS SH TR 464288679 38248 34699 SH Sole 34699 0
ISHARES TR CORE L/T USB 464289479 2800 4554 SH Sole 4554 0
JTH HLDG INC CL A 46637N103 3120 19763 SH Sole 19763 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2140 8168 SH Sole 8168 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 670 12978 SH Sole 12978 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 2289 14203 SH Sole 14203 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6486 32350 SH Sole 32350 0
MONROE CAP CORP COM 610335101 5936 39474 SH Sole 39474 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2178 13082 SH Sole 13081 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2166 18348 SH Sole 18348 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5642 32580 SH Sole 32580 0
NUVEEN BUILD AMER BD FD COM 67074C103 3721 17748 SH Sole 17748 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3416 32694 SH Sole 32693 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2127 10397 SH Sole 10397 0
NUVEEN MUN VALUE FD INC COM 670928100 1188 11700 SH Sole 11700 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 3848 26650 SH Sole 26650 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 13845 54084 SH Sole 54084 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 3431 22668 SH Sole 22668 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 16300 65676 SH Sole 64076 1600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7899 25400 SH Sole 25400 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3227 24250 SH Sole 24250 0
POWERSHARES ETF TR II S^P500 HGH BE 73937B829 50729 212078 SH Sole 212078 0
POWERSHARES ETF TRUST II DWA DEVEL MKT 73936Q108 13443 63027 SH Sole 63027 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U 73936T789 37842 102359 SH Sole 102359 0
PPL CORP UNIT 99/99/99 69351T601 2855 5210 SH Sole 5210 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3575 15451 SH Sole 15451 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP P 780097788 8786 37375 SH Sole 37375 0
RYDEX ETF TRUST GUG S^P500EQW 78355W841 7424 8312 SH Sole 8312 0
SHORE BANCSHARES INC COM 825107105 901 13278 SH Sole 13278 0
SPDR SER TR SHT TRM HGH Y 78468R408 7948 25739 SH Sole 25739 0
SPDR SERIES TRUST NUV HGHYLD MU 78464A284 3366 5755 SH Sole 5755 0
SPDR SERIES TRUST S^P 500 GROWT 78464A409 5175 7256 SH Sole 7256 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 2884 3605 SH Sole 3604 0
STONE HBR EMERG MKTS TL INC COM 86164W100 3024 12650 SH Sole 12650 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3431 14150 SH Sole 12950 1200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13018 26363 SH Sole 26363 0
TORTOISE MLP FD INC COM 89148B101 2670 9487 SH Sole 9487 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4271 16100 SH Sole 16100 0
UBS AG JERSEY BRH ALERIAN INFRS 902641646 8228 21429 SH Sole 21429 0
UNITED TECHNOLOGIES CORP UNIT 99/99/99 913017117 3219 5380 SH Sole 5380 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 72738 90544 SH Sole 90544 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2440 11500 SH Sole 11500 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4420 2744 SH Sole 2744 0
WHITEHORSE FIN INC COM 96524V106 9086 57400 SH Sole 57400 0
WHITING PETE CORP NEW PERP PFD CONV 966387201 4533 1903 SH Sole 1509 394
WISDOMTREE TR EUROPE HEDGED 97717X701 23960 47796 SH Sole 47796 0
* 3M CO COM 88579Y101 21638 20354 SH Sole 20354 0
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* ABBVIE INC COM 00287Y109 274237 672480 SH Sole 671780 700
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* ACE LTD SHS H0023R105 12371 13905 SH Sole 13905 0
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* ADOBE SYS INC COM 00724F101 2223 5110 SH Sole 5110 0
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* RYDEX ETF TRUST GUG RUSS TOP 78355W205 5091 4576 SH Sole 4576 0
* SAFEWAY INC COM NEW 786514208 15775 59867 SH Sole 59867 0
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* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61710 157505 SH Sole 157505 0
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* SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 67086 126578 SH Sole 126577 0
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* SPDR S^P 500 ETF TR TR UNIT 78462F103 80922 51652 SH Sole 51548 103
* SPDR S^P MIDCAP 400 E UTSER1 S^PDCR 78467Y107 3204 1528 SH Sole 1528 0
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* TIME WARNER CABLE INC COM 88732J207 529720 551447 SH Sole 550847 600
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* TRAVELERS COMPANIES I COM 89417E109 467922 555794 SH Sole 555082 712
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* VANGUARD BD INDEX FD INTERMED TERM 921937819 2294 2606 SH Sole 2606 0
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* VANGUARD BD INDEX FD TOTAL BND MRK 921937835 2402 2872 SH Sole 2872 0
* VANGUARD INDEX FDS REIT ETF 922908553 26334 37338 SH Sole 37337 0
* VANGUARD INDEX FDS SML CP GRW ET 922908595 4605 4609 SH Sole 4609 0
* VANGUARD INDEX FDS MID CAP ETF 922908629 45689 49187 SH Sole 49186 0
* VANGUARD INDEX FDS LARGE CAP ETF 922908637 23931 33358 SH Sole 33358 0
* VANGUARD INDEX FDS GROWTH ETF 922908736 2620 3381 SH Sole 3381 0
* VANGUARD INDEX FDS SMALL CP ETF 922908751 43550 47779 SH Sole 47778 0
* VANGUARD INTL EQUITY FTSE EMR MKT 922042858 68802 160397 SH Sole 160396 0
* VANGUARD INTL EQUITY MSCI EUROPE E 922042874 43006 87536 SH Sole 87536 0
* VANGUARD SPECIALIZED DIV APP ETF 921908844 34163 51999 SH Sole 51998 0
* VANGUARD TAX MANAGED MSCI EAFE ETF 921943858 15313 42036 SH Sole 42036 0
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* WISDOMTREE TRUST LARGECAP DIVI 97717W307 138222 234674 SH Sole 234674 0
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