Bb&t Securities

Bb&t Securities as of June 30, 2013

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 787 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectra Energy 1.8 $561M 1.6M 344.60
Microsoft Corporation (MSFT) 1.8 $544M 1.6M 345.45
Time Warner Cable 1.8 $541M 481k 1124.80
McDonald's Corporation (MCD) 1.7 $530M 535k 990.00
Qualcomm (QCOM) 1.7 $528M 864k 610.90
Pepsi (PEP) 1.7 $526M 643k 817.90
Chevron Corporation (CVX) 1.7 $513M 434k 1183.40
Pfizer (PFE) 1.7 $509M 1.8M 280.10
MetLife (MET) 1.7 $508M 1.1M 457.60
* Ensco Shs Class A 1.7 $507M 872k 581.20
Occidental Petroleum Corporation (OXY) 1.6 $487M 546k 892.30
Intel Corporation (INTC) 1.6 $486M 2.0M 242.30
* Novartis A G Sponsored Adr (NVS) 1.6 $476M 673k 707.10
* Unilever Spon Adr New (UL) 1.5 $474M 1.2M 404.50
Baxter International (BAX) 1.5 $460M 665k 692.70
General Mills (GIS) 1.5 $460M 948k 485.30
Omni (OMC) 1.5 $446M 710k 628.70
Emerson Electric (EMR) 1.5 $444M 814k 545.40
Travelers Companies (TRV) 1.4 $444M 555k 799.20
Target Corporation (TGT) 1.4 $422M 612k 688.60
* Kinder Morgan Managem SHS 1.2 $372M 445k 835.90
Apache Corporation 1.1 $330M 393k 838.30
WellPoint 1.1 $329M 403k 818.40
Cisco Systems (CSCO) 1.1 $325M 1.3M 243.35
Philip Morris International (PM) 1.1 $324M 374k 866.20
Potash Corp. Of Saskatchewan I 1.0 $318M 834k 381.30
Apple (AAPL) 1.0 $318M 80k 3965.28
* United Parcel Service CL B (UPS) 1.0 $311M 360k 864.80
Maxim Integrated Products 1.0 $304M 1.1M 277.80
Directv 1.0 $303M 492k 616.40
* Comcast Corp Cl A (CMCSA) 0.9 $284M 679k 417.50
* Ford Mtr Co Del Com Par $0.01 (F) 0.9 $282M 1.8M 154.70
Abbvie (ABBV) 0.9 $281M 680k 413.40
* Pearson Sponsored Adr (PSO) 0.9 $280M 1.6M 179.10
* Check Point Software Ord (CHKP) 0.9 $277M 557k 496.80
Merck & Co (MRK) 0.9 $269M 580k 464.50
UnitedHealth (UNH) 0.9 $264M 403k 654.80
Halliburton Company (HAL) 0.9 $260M 624k 417.20
Intuit (INTU) 0.8 $254M 416k 610.40
* Mondelez Intl Cl A (MDLZ) 0.8 $240M 843k 285.30
eBay (EBAY) 0.8 $236M 456k 517.20
* Teva Pharmaceutical I Adr (TEVA) 0.8 $235M 599k 392.00
BlackRock (BLK) 0.8 $230M 90k 2568.50
Abbott Laboratories (ABT) 0.7 $225M 646k 348.80
EOG Resources (EOG) 0.7 $223M 170k 1316.79
* Broadcom Corp Cl A 0.7 $215M 637k 337.95
Agilent Technologies Inc C ommon (A) 0.7 $209M 489k 427.60
Adt 0.7 $200M 501k 398.50
Myriad Genetics (MYGN) 0.7 $199M 740k 268.70
FedEx Corporation (FDX) 0.6 $197M 200k 985.80
* Berkshire Hathaway In Cl B New (BRK.B) 0.6 $180M 161k 1119.19
Nuance Communications 0.6 $180M 977k 184.00
Capital One Financial (COF) 0.6 $170M 271k 628.10
* Wisdomtree Trust Largecap Divi (DLN) 0.5 $168M 281k 598.10
Yamana Gold 0.5 $164M 1.7M 95.10
Johnson & Johnson (JNJ) 0.5 $160M 187k 858.60
Ryder System (R) 0.5 $159M 262k 607.90
Exxon Mobil Corporation (XOM) 0.5 $158M 174k 903.50
Akamai Technologies (AKAM) 0.5 $157M 368k 425.50
Kinder Morgan (KMI) 0.5 $143M 376k 381.50
Nielsen Holdings Nv 0.5 $143M 425k 335.90
At&t (T) 0.5 $138M 390k 354.00
Williams Companies (WMB) 0.4 $133M 411k 324.70
* Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $131M 82k 1604.20
* Natural Resource Part Com Unit L P 0.4 $127M 616k 205.70
* Vodafone Group Plc Ne Spons Adr New 0.4 $121M 422k 287.45
Xylem (XYL) 0.4 $117M 434k 269.40
ConocoPhillips (COP) 0.4 $107M 178k 605.00
Verizon Communications (VZ) 0.3 $105M 209k 503.40
Coca-Cola Company (KO) 0.3 $100M 250k 401.10
* Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $99M 509k 194.45
Altria (MO) 0.3 $94M 269k 349.90
Wells Fargo & Company (WFC) 0.3 $92M 222k 412.70
Procter & Gamble Company (PG) 0.3 $90M 117k 769.90
* Ishares Tr Msci Eafe Ind (EFA) 0.3 $90M 157k 572.99
* Duke Energy Corp Com New (DUK) 0.3 $88M 130k 675.00
Schlumberger (SLB) 0.3 $86M 120k 716.60
Powershares Etf Tr Ii S&p500 Hgh Be 0.3 $85M 343k 248.20
BB&T Corporation 0.3 $84M 247k 338.80
* Select Sector Spdr Tr Sbi Healthcar (XLV) 0.3 $83M 174k 476.10
* Select Sector Spdr Tr Sbi Cons Disc (XLY) 0.3 $82M 145k 563.99
* Ishares Tr Dj Us Industr (IYJ) 0.3 $81M 98k 829.30
* Google Cl A 0.3 $80M 9.1k 8803.61
Leucadia National 0.3 $80M 304k 262.20
* Select Sector Spdr Tr Sbi Cons Stpl (XLP) 0.3 $79M 199k 396.70
Wal-Mart Stores (WMT) 0.3 $77M 103k 744.89
* Powershares Etf Trust Dwa Tech Ldrs 0.3 $77M 246k 312.30
* Ishares Tr Dj Us Utils (IDU) 0.3 $77M 81k 945.79
* Ishares Tr Dj Us Tech Se (IYW) 0.2 $76M 104k 736.30
Vanguard Scottsdale Fds Shrt Trm Corp (VCSH) 0.2 $76M 96k 790.99
* Ishares Tr Dj Us Energy (IYE) 0.2 $74M 166k 445.30
International Business Machines (IBM) 0.2 $73M 38k 1911.12
Southern Company (SO) 0.2 $73M 166k 441.30
* Ishares Tr Barclys 1-3yr (IGSB) 0.2 $72M 69k 1050.30
* Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $70M 182k 383.45
* Wisdomtree Trust Japn Hedge Eq (DXJ) 0.2 $67M 148k 456.10
* Ishares Tr High Yld Corp (HYG) 0.2 $64M 70k 908.79
General Electric Company 0.2 $64M 274k 231.90
Dominion Resources (D) 0.2 $62M 109k 568.20
* Astrazeneca Sponsored Adr (AZN) 0.2 $60M 127k 473.00
Kimberly-Clark Corporation (KMB) 0.2 $59M 61k 971.39
* Ishares Tr Russell 1000 (IWB) 0.2 $59M 65k 899.29
* Powershares Etf Tr Ii S&p500 Low Vo 0.2 $59M 188k 311.20
American Express Company (AXP) 0.2 $58M 77k 747.59
* Royal Dutch Shell Spon Adr B 0.2 $58M 87k 662.69
Valeant Pharmaceuticals Int 0.2 $58M 67k 860.79
* Powershares Etf Trust Senior Ln Por 0.2 $57M 232k 247.50
Pimco Dynamic Cr Income Com Shs 0.2 $56M 244k 229.10
* National Grid Spon Adr New 0.2 $56M 98k 566.69
* Royal Dutch Shell Spons Adr A 0.2 $55M 87k 637.99
Kraft Foods 0.2 $55M 98k 558.70
Bristol Myers Squibb (BMY) 0.2 $52M 116k 446.89
* Ishares Tr S&p Ntl Amtfr (MUB) 0.2 $51M 49k 1050.40
Reynolds American 0.2 $51M 105k 483.70
* Brookfield Asset Mgmt Cl A Ltd Vt S 0.2 $50M 140k 360.20
* BP Sponsored Adr (BP) 0.2 $50M 119k 417.39
* Ishares Tr Dj Sel Div In (DVY) 0.2 $49M 76k 640.09
* Glaxosmithkline Sponsored Adr 0.2 $48M 97k 499.70
Western Union Company (WU) 0.2 $48M 282k 171.10
* Total S A Sponsored Adr (TTE) 0.2 $48M 98k 487.00
* Us Bancorp Del Com New (USB) 0.2 $47M 131k 361.49
Starbucks Corporation (SBUX) 0.2 $47M 72k 655.10
Ishares Tr Large Val Ind (ILCV) 0.1 $46M 63k 727.30
EMC Corporation 0.1 $45M 192k 236.20
* Ishares Tr Iboxx Inv Cpb (LQD) 0.1 $44M 39k 1136.49
* Vanguard Index Fds Mid Cap Etf (VO) 0.1 $44M 46k 951.38
Oracle Corporation (ORCL) 0.1 $43M 139k 307.10
Mosaic (MOS) 0.1 $42M 79k 538.09
* Vanguard Intl Equity Ftse Europe E (VGK) 0.1 $42M 88k 481.30
* Vanguard Index Fds Small Cp Etf (VB) 0.1 $41M 44k 937.08
Health Care REIT 0.1 $41M 61k 670.30
Caterpillar (CAT) 0.1 $41M 50k 824.88
* Powershares Etf Trust Ftse Rafi 100 0.1 $41M 56k 719.99
Lorillard 0.1 $40M 91k 436.80
* Ishares Tr Nasdq Bio Ind (IBB) 0.1 $38M 22k 1738.75
* Carnival Corp Paired Ctf (CCL) 0.1 $38M 110k 342.90
First Tr Exchange Traded Hlth Care Alp (FXH) 0.1 $37M 94k 397.09
* Ishares Tr Core Totusbd (AGG) 0.1 $37M 34k 1072.08
PPL Corporation (PPL) 0.1 $36M 119k 302.60
* Spdr Series Trust Brc Hgh Yld B 0.1 $36M 91k 394.89
Pioneer Natural Resources (PXD) 0.1 $36M 25k 1447.43
Powershares Global Etf Trust Dev Mkts Ex-u 0.1 $35M 96k 368.20
* Cognizant Technology Cl A (CTSH) 0.1 $35M 56k 626.39
* Alps Etf Tr Alerian Mlp 0.1 $35M 194k 178.50
AES Corporation (AES) 0.1 $34M 285k 119.90
Kellogg Company (K) 0.1 $34M 53k 642.30
AFLAC Incorporated (AFL) 0.1 $34M 58k 581.19
* Ishares Tr Us Pfd Stk Id (PFF) 0.1 $34M 86k 392.80
Yum! Brands (YUM) 0.1 $34M 49k 693.39
* Bce Com New (BCE) 0.1 $34M 82k 410.19
Eli Lilly & Co. (LLY) 0.1 $33M 68k 491.19
Norfolk Southern (NSC) 0.1 $33M 45k 726.50
* Ishares Tr Barclys Mbs B (MBB) 0.1 $32M 31k 1052.29
* Seadrill SHS 0.1 $32M 78k 407.39
* Chicago Bridge & Iron N Y Registry 0.1 $31M 52k 596.59
* Powershares Etf Trust Dynm Lrg Cp G 0.1 $31M 144k 214.50
Bank of America Corporation (BAC) 0.1 $31M 237k 128.60
Enterprise Products Partners (EPD) 0.1 $30M 48k 621.49
Las Vegas Sands (LVS) 0.1 $29M 54k 529.29
JPMorgan Chase & Co. (JPM) 0.1 $29M 54k 527.89
* Kinder Morgan Energy Ut Ltd Partne 0.1 $28M 33k 853.99
HCP 0.1 $28M 62k 454.38
* Diageo P L C Spon Adr New (DEO) 0.1 $27M 24k 1149.50
Newmont Mining Corporation (NEM) 0.1 $27M 89k 299.50
* Vanguard Bd Index Short Trm Bon (BSV) 0.1 $27M 33k 800.67
* Ishares Tr Barclys 7-10 (IEF) 0.1 $26M 26k 1025.00
* Powershares Etf Trust Dwa Emrg Mkts 0.1 $26M 146k 180.04
Alleghany Corporation 0.1 $26M 6.9k 3832.99
American Electric Power Company (AEP) 0.1 $26M 59k 447.80
Home Depot (HD) 0.1 $26M 34k 774.67
Diamond Offshore Drilling 0.1 $25M 37k 687.89
* Vanguard Index Fds Reit Etf (VNQ) 0.1 $25M 37k 687.17
Honeywell International (HON) 0.1 $24M 31k 793.37
* Wisdomtree Tr Europe Hedged (HEDJ) 0.1 $24M 51k 480.68
* Disney Walt Com Disney (DIS) 0.1 $24M 38k 631.48
Corning Incorporated (GLW) 0.1 $24M 171k 142.30
Family Dollar Stores 0.1 $24M 39k 623.10
E.I. du Pont de Nemours & Company 0.1 $24M 46k 524.99
Newfield Exploration 0.1 $24M 100k 238.90
* Ishares Tr S&p 500 Value (IVE) 0.1 $24M 32k 757.67
* Och Ziff Cap Mgmt Gro Cl A 0.1 $24M 229k 104.40
Mohawk Industries (MHK) 0.1 $24M 21k 1124.87
* Ishares Gold Trust Ishares 0.1 $24M 198k 119.90
Canadian Natural Resources (CNQ) 0.1 $24M 84k 282.60
* Transocean Reg Shs (RIG) 0.1 $23M 49k 479.49
Dow Chemical Company 0.1 $23M 73k 321.69
* Senior Hsg Pptys Tr Sh Ben Int 0.1 $23M 90k 259.30
Suncor Energy (SU) 0.1 $23M 79k 294.89
Joy Global 0.1 $23M 48k 485.29
Nuveen Preferred And equity (JPI) 0.1 $23M 96k 242.89
Lowe's Companies (LOW) 0.1 $23M 56k 408.99
Nextera Energy (NEE) 0.1 $22M 28k 814.79
Becton, Dickinson and (BDX) 0.1 $22M 23k 988.29
Express Scripts Holding 0.1 $22M 36k 617.39
3M Company (MMM) 0.1 $22M 20k 1093.51
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $22M 52k 422.50
Ecolab (ECL) 0.1 $21M 25k 851.89
* First Tr Exchange Tra Dj Internt Id (FDN) 0.1 $21M 47k 453.99
* First Tr Exchange Tra Tech Alphadex (FXL) 0.1 $21M 87k 244.00
URS Corporation 0.1 $21M 45k 472.19
* Spdr Gold Trust Gold Shs (GLD) 0.1 $21M 18k 1191.08
State Street Corporation (STT) 0.1 $21M 32k 652.08
* Ishares Tr Msci Emerg Mk (EEM) 0.1 $21M 54k 385.00
Ega Emerging Global Shs Tr Egs Emktcons 0.1 $21M 80k 258.09
* Vanguard Index Fds Large Cap Etf (VV) 0.1 $21M 28k 734.10
* Linnco Comshs Ltd In 0.1 $21M 55k 372.69
* Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $20M 30k 687.28
Franklin Resources (BEN) 0.1 $20M 15k 1360.13
* Gamestop Corp Cl A (GME) 0.1 $20M 47k 420.29
Pimco Dynamic Income SHS (PDI) 0.1 $19M 66k 292.49
* First Tr Djs Microcap Com Shs Annua (FDM) 0.1 $19M 74k 263.59
* Eaton Corp SHS (ETN) 0.1 $19M 29k 658.07
Centene Corporation (CNC) 0.1 $19M 37k 524.58
Affiliated Managers (AMG) 0.1 $19M 12k 1639.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 69k 276.09
Trinity Industries (TRN) 0.1 $19M 50k 384.39
AGCO Corporation (AGCO) 0.1 $19M 38k 501.90
* First Tr Exchange Tra Consumr Discr (FXD) 0.1 $19M 68k 271.29
Market Vectors Etf Tr Mktvec Intmue 0.1 $18M 83k 220.39
Marathon Oil Corporation (MRO) 0.1 $18M 53k 345.78
United Technologies Corporation 0.1 $18M 20k 929.40
* Amdocs Ord (DOX) 0.1 $18M 49k 370.88
Broadridge Financial Solutions (BR) 0.1 $18M 68k 265.79
Hca Holdings (HCA) 0.1 $18M 50k 360.60
* Ishares Tr S&p Cal Amtfr (CMF) 0.1 $18M 17k 1080.96
IDEX Corporation (IEX) 0.1 $18M 33k 538.07
Cinemark Holdings (CNK) 0.1 $18M 64k 279.19
Whirlpool Corporation (WHR) 0.1 $17M 15k 1143.53
* Powershares Etf Trust Dyna Buybk Ac 0.1 $17M 48k 355.39
* Morgan Stanley Com New (MS) 0.1 $17M 70k 244.29
Ishares Tr Barclys Sh Tr (SHV) 0.1 $17M 15k 1102.19
Thor Industries (THO) 0.1 $17M 34k 491.79
Flowserve Corporation (FLS) 0.1 $17M 31k 540.07
Republic Services (RSG) 0.1 $17M 49k 339.38
Cohen & Steers infrastucture Fund (UTF) 0.1 $17M 88k 188.90
Darling International (DAR) 0.1 $17M 89k 186.59
Canadian Natl Ry (CNI) 0.1 $17M 17k 972.70
* Boardwalk Pipeline Pa Ut Ltd Partne 0.1 $16M 54k 301.98
Fossil (FOSL) 0.1 $16M 16k 1033.04
* Energy Transfer Prtnr Unit Ltd Part 0.1 $16M 32k 505.39
* Ishares Tr Jpmorgan Usd (EMB) 0.1 $16M 15k 1095.32
CSX Corporation (CSX) 0.1 $16M 69k 231.89
* Brookfield Ppty Partn Unit Ltd Part 0.1 $16M 78k 202.99
* First Tr Exchange Tra Materials Alp (FXZ) 0.1 $16M 60k 265.39
* First Tr Exchange Tra Consumr Stapl (FXG) 0.1 $16M 51k 308.58
Oge Energy Corp (OGE) 0.1 $15M 23k 681.98
* Ishares Tr S&p 100 Idx F (OEF) 0.0 $15M 21k 719.49
* Visa Com Cl A (V) 0.0 $15M 8.2k 1827.38
Hanesbrands (HBI) 0.0 $15M 29k 514.18
MeadWestva 0.0 $15M 44k 341.09
* Ace SHS 0.0 $15M 17k 894.75
Barrick Gold Corp (GOLD) 0.0 $15M 93k 157.39
* First Tr Exchange Tra Energy Alphad (FXN) 0.0 $15M 68k 215.80
Powershares Etf Trust Ii Dwa Devel Mkt 0.0 $15M 69k 211.00
Plum Creek Timber 0.0 $14M 31k 466.69
Aetna 0.0 $14M 23k 635.35
* Mastercard Cl A (MA) 0.0 $14M 2.5k 5744.92
* Pentair SHS 0.0 $14M 25k 576.87
* Safeway Com New 0.0 $14M 60k 236.59
Columbia Sportswear Company (COLM) 0.0 $14M 23k 626.46
* Vanguard Tax Managed Ftse Dev Mkt (VEA) 0.0 $14M 39k 355.99
Ishares Tr Barclys Cr Bd (USIG) 0.0 $14M 13k 1074.48
* First Tr Morningstar SHS (FDL) 0.0 $14M 67k 206.29
* Powershares Global Et Emer Mrkt Por 0.0 $14M 72k 191.49
Charles Schwab Corporation (SCHW) 0.0 $14M 65k 212.29
* Amphenol Corp Cl A (APH) 0.0 $14M 17k 779.41
Nordson Corporation (NDSN) 0.0 $13M 19k 693.10
* Ishares Tr Dj Intl Sel D (IDV) 0.0 $13M 42k 318.29
* Novo-nordisk A S Adr (NVO) 0.0 $13M 8.6k 1549.73
* HSBC HLDGS Spon Adr New (HSBC) 0.0 $13M 26k 518.97
Windstream Corporation 0.0 $13M 171k 77.10
* Covidien SHS 0.0 $13M 21k 628.36
* Credit Suisse Nassau Etn Lkd 30 Ml 0.0 $13M 44k 298.80
International Game Technology 0.0 $13M 77k 167.10
Danaher Corporation (DHR) 0.0 $13M 20k 632.99
* Market Vectors Etf Tr Hg Yld Mun Et 0.0 $13M 42k 305.88
Iron Mountain Incorporated 0.0 $13M 48k 266.10
Costco Wholesale Corporation (COST) 0.0 $13M 12k 1105.61
Horace Mann Educators Corporation (HMN) 0.0 $13M 52k 243.78
Blackstone Gso Strategic Cr Com Shs Ben I (BGB) 0.0 $13M 67k 188.60
Loews Corporation (L) 0.0 $13M 28k 443.97
* Ishares Tr Dj Us Real Es (IYR) 0.0 $12M 19k 664.26
Royal Bk Scotland Group Sp Adr Pref S 0.0 $12M 57k 218.40
Rbc Cad (RY) 0.0 $12M 21k 583.10
* Seagate Technology Pl SHS 0.0 $12M 27k 448.30
Piedmont Natural Gas Company 0.0 $12M 36k 337.38
Polaris Industries (PII) 0.0 $12M 13k 949.95
Tortoise Energy Infrastructure 0.0 $12M 26k 465.00
* America Movil Sab De Spon Adr L Sh 0.0 $12M 56k 217.50
Spdr Ser Tr Sht Trm Hgh Y (SJNK) 0.0 $12M 40k 301.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $12M 34k 352.07
CVS Caremark Corporation (CVS) 0.0 $12M 21k 571.81
Triangle Capital Corporation 0.0 $12M 44k 275.09
* First Tr Exchange Tra Finls Alphade (FXO) 0.0 $12M 64k 187.90
Gannett 0.0 $12M 48k 244.59
Dollar Tree (DLTR) 0.0 $12M 23k 508.40
* Ishares Tr Cohen&st Rlty (ICF) 0.0 $12M 15k 806.13
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $12M 40k 294.09
Phillips 66 (PSX) 0.0 $12M 20k 589.08
Walgreen Company 0.0 $12M 26k 441.99
First Tr Exchange Traded Indls Prod Du (FXR) 0.0 $12M 51k 225.89
Yahoo! 0.0 $12M 46k 251.30
* Ishares Tr Core S&p Scp (IJR) 0.0 $11M 13k 903.05
* First Tr Exchange Tra Utilities Alp (FXU) 0.0 $11M 57k 197.89
Core Laboratories 0.0 $11M 7.4k 1516.48
Timken Company (TKR) 0.0 $11M 20k 562.75
Roper Industries (ROP) 0.0 $11M 9.0k 1242.18
* Ishares Msci Pac J Id (EPP) 0.0 $11M 26k 430.28
* Unilever N V N Y Shs New 0.0 $11M 28k 393.08
* Ishares Tr Msci Val Idx (EFV) 0.0 $11M 23k 483.77
Clearbridge Energy M 0.0 $11M 39k 281.47
* Towers Watson & Co Cl A 0.0 $11M 14k 819.38
* British Amern Tob Sponsored Adr (BTI) 0.0 $11M 11k 1029.31
* Ishares Tr Barclys Inter (IGIB) 0.0 $11M 10k 1077.17
KLA-Tencor Corporation (KLAC) 0.0 $11M 20k 557.25
* Ishares Msci Cda Inde (EWC) 0.0 $11M 42k 261.50
* Winthrop Rlty Tr Sh Ben Int Ne 0.0 $11M 91k 120.30
* Vanguard Intl Equity Ftse Emr Mkt (VWO) 0.0 $11M 28k 387.93
* Accenture Plc Ireland Shs Class A (ACN) 0.0 $11M 15k 719.59
* Linn Energy Unit Ltd Liab 0.0 $11M 33k 331.78
* Weatherford Internati Reg Shs 0.0 $11M 78k 136.99
Smithfield Foods 0.0 $11M 33k 327.49
Gilead Sciences (GILD) 0.0 $11M 21k 512.70
Allstate Corporation (ALL) 0.0 $11M 22k 481.18
Airgas 0.0 $11M 11k 954.59
Union Pacific Corporation (UNP) 0.0 $11M 6.8k 1542.58
* Intuitive Surgical In Com New (ISRG) 0.0 $10M 2.1k 5061.08
TD Ameritrade Holding 0.0 $10M 42k 242.89
* Ishares Tr Barclys 20+ Y (TLT) 0.0 $10M 9.2k 1104.32
* Proshares Tr Pshs Ultsh 20 (TBT) 0.0 $10M 14k 724.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 6.00 1686000.00
* Time Warner Com New 0.0 $10M 17k 578.17
* Ishares Tr Barclys 3-7 Y (IEI) 0.0 $10M 8.3k 1207.33
* Ishares Msci Japan 0.0 $10M 89k 112.19
* Ishares Tr Barclys 1-3 Y (SHY) 0.0 $9.9M 12k 842.75
Tidewater 0.0 $9.9M 17k 569.68
Canadian Pacific Railway 0.0 $9.8M 8.1k 1213.74
Campbell Soup Company (CPB) 0.0 $9.7M 22k 447.87
* Toyota Motor Corp Sp Adr Rep2co (TM) 0.0 $9.6M 8.0k 1206.47
Ubs Ag Jersey Brh Alerian Infrs 0.0 $9.6M 24k 392.78
Colony Financial 0.0 $9.5M 48k 198.90
* Priceline Com New 0.0 $9.5M 1.1k 8266.14
Whitehorse Finance (WHF) 0.0 $9.5M 60k 157.49
FMC Technologies 0.0 $9.4M 17k 556.78
Telus Ord (TU) 0.0 $9.3M 32k 291.88
Fluor Corporation (FLR) 0.0 $9.3M 16k 593.04
Boeing Company (BA) 0.0 $9.2M 9.0k 1024.30
Nxp Semiconductors N V (NXPI) 0.0 $9.2M 30k 310.18
Thermo Fisher Scientific (TMO) 0.0 $9.2M 11k 846.30
* Pimco Etf Tr 0-5 High Yiel (HYS) 0.0 $9.1M 8.9k 1026.60
Stericycle (SRCL) 0.0 $9.1M 8.3k 1104.28
* Lennar Corp Cl A (LEN) 0.0 $9.1M 25k 360.40
Ares Capital Corporation (ARCC) 0.0 $9.1M 53k 172.00
* Aon Shs Cl A 0.0 $9.1M 14k 643.44
* Citigroup Com New (C) 0.0 $9.1M 19k 479.68
Exelon Corporation (EXC) 0.0 $9.0M 29k 308.78
* Ishares Tr Barclys Tips (TIP) 0.0 $9.0M 8.0k 1119.98
* Molex Cl A 0.0 $9.0M 36k 248.59
* Siemens A G Sponsored Adr (SIEGY) 0.0 $8.9M 8.8k 1013.03
Waste Management (WM) 0.0 $8.9M 22k 403.27
Kirby Corporation (KEX) 0.0 $8.9M 11k 795.33
* Neustar Cl A 0.0 $8.8M 18k 486.80
Mead Johnson Nutrition 0.0 $8.8M 11k 792.25
Deere & Company (DE) 0.0 $8.7M 11k 812.46
* Cal Maine Foods Com New (CALM) 0.0 $8.6M 19k 465.06
Fidus Invt (FDUS) 0.0 $8.6M 46k 187.09
* Lauder Estee Cos Cl A (EL) 0.0 $8.6M 13k 657.66
NetApp (NTAP) 0.0 $8.6M 23k 377.76
Partner Re 0.0 $8.5M 9.3k 905.57
* Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.5M 11k 739.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $8.4M 21k 395.28
Hertz Global Holdings 0.0 $8.4M 34k 247.99
Powershares Etf Tr Ii Build Amer Et 0.0 $8.4M 30k 281.80
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $8.3M 54k 154.79
* Ishares Tr Barclys 10-20 (TLH) 0.0 $8.3M 6.6k 1265.47
* Mitsubishi Ufj Finl G Sponsored Adr (MUFG) 0.0 $8.3M 133k 62.09
Watsco, Incorporated (WSO) 0.0 $8.2M 9.8k 839.53
Rydex Etf Trust Gug S&p500eqw 0.0 $8.2M 13k 641.39
* Powershares Qqq Trust Unit Ser 1 0.0 $8.2M 12k 712.64
* Mccormick & Co Com Non Vtg (MKC) 0.0 $8.1M 12k 703.52
Autoliv (ALV) 0.0 $8.1M 10k 773.87
Spdr Series Trust Nuvn Br Sht M 0.0 $8.0M 34k 239.00
Nuveen Real (JRI) 0.0 $8.0M 43k 187.09
Rydex Etf Trust Gug S&p500eqw 0.0 $8.0M 8.5k 940.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.9M 55k 142.49
Royal Bk Scotland Group Sp Adr L Rp P 0.0 $7.9M 39k 204.49
* Vanguard Specialized Div App Etf (VIG) 0.0 $7.8M 12k 661.96
DaVita (DVA) 0.0 $7.8M 6.4k 1207.94
National Instruments 0.0 $7.7M 28k 279.40
* Powershares Global Et Fdm Hg Yld Ra 0.0 $7.7M 42k 186.38
Humana (HUM) 0.0 $7.7M 9.2k 843.80
* Companhia De Bebidas Spon Adr Pfd 0.0 $7.7M 21k 373.47
Rockwood Holdings 0.0 $7.7M 12k 640.28
CenturyLink 0.0 $7.7M 22k 353.47
* Raytheon Com New 0.0 $7.6M 12k 661.13
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.6M 42k 179.88
Discover Financial Services (DFS) 0.0 $7.6M 16k 476.35
* Powershares Global Et Agg Pfd Port 0.0 $7.6M 53k 142.69
Genuine Parts Company (GPC) 0.0 $7.5M 9.6k 780.60
Whole Foods Market 0.0 $7.5M 15k 514.79
* Proshares Tr Pshs Ulsht 7- (PST) 0.0 $7.4M 25k 295.10
Bb&t Corp DP SHS RP PF 0.0 $7.4M 32k 228.77
CMS Energy Corporation (CMS) 0.0 $7.4M 27k 271.68
EXCO Resources 0.0 $7.4M 97k 76.40
* Facebook Cl A (META) 0.0 $7.4M 30k 248.78
* Delta Air Lines Inc D Com New (DAL) 0.0 $7.4M 39k 187.08
Fiserv (FI) 0.0 $7.3M 8.4k 874.03
National Retail Properties (NNN) 0.0 $7.3M 21k 343.96
Credit Suisse Nassau Brh Invrs Vix Mdt 0.0 $7.2M 26k 274.49
* Markwest Energy Partn Unit Ltd Part 0.0 $7.2M 11k 668.49
Kroger (KR) 0.0 $7.2M 21k 345.37
* Washington Real Estat Sh Ben Int (ELME) 0.0 $7.2M 27k 269.09
Covance 0.0 $7.1M 9.4k 761.39
* Ishares Core Msci Emk (IEMG) 0.0 $7.0M 15k 460.58
Intrepid Potash 0.0 $7.0M 37k 190.48
* Noble Corporation Baa Namen -akt 0.0 $7.0M 19k 375.78
Bank of New York Mellon Corporation (BK) 0.0 $7.0M 25k 280.48
McDermott International 0.0 $7.0M 85k 81.79
* P T Telekomunikasi In Sponsored Adr (TLK) 0.0 $7.0M 16k 427.38
Titan Machinery (TITN) 0.0 $7.0M 36k 196.28
Marathon Petroleum Corp (MPC) 0.0 $6.9M 9.8k 710.51
* Ultrapar Participacoe Sp Adr Rep Co (UGP) 0.0 $6.7M 28k 239.39
Bill Barrett Corporation 0.0 $6.7M 33k 202.19
Amgen (AMGN) 0.0 $6.7M 6.8k 986.53
* Syngenta Sponsored Adr 0.0 $6.6M 8.5k 778.55
* Rogers Communications CL B (RCI) 0.0 $6.6M 17k 392.01
Helmerich & Payne (HP) 0.0 $6.6M 11k 624.42
LKQ Corporation (LKQ) 0.0 $6.5M 25k 257.48
* Spdr Series Trust Nuvn Brcly Mu 0.0 $6.5M 28k 228.58
* Powershares Global Et Insur Natl Mu 0.0 $6.4M 27k 239.07
* Spdr Series Trust S&p Ins Etf (KIE) 0.0 $6.4M 12k 539.77
Main Street Capital Corporation (MAIN) 0.0 $6.4M 23k 276.86
ConAgra Foods (CAG) 0.0 $6.4M 18k 349.28
* Suburban Propane Part Unit Ltd Part (SPH) 0.0 $6.4M 14k 464.43
Lincoln Electric Holdings (LECO) 0.0 $6.4M 11k 572.69
* Claymore Exchange Trd Wilshire Mcro 0.0 $6.3M 28k 221.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.3M 48k 131.30
Cys Investments 0.0 $6.3M 68k 92.10
Automatic Data Processing (ADP) 0.0 $6.3M 9.1k 688.55
* Ishares Tr Core S&p Mcp (IJH) 0.0 $6.2M 5.4k 1154.90
BE Aerospace 0.0 $6.2M 9.8k 630.77
International Paper Company (IP) 0.0 $6.2M 14k 443.02
* Cnooc Sponsored Adr 0.0 $6.2M 3.7k 1674.62
Precision Castparts 0.0 $6.2M 2.7k 2259.82
J.C. Penney Company 0.0 $6.1M 36k 170.79
US Airways 0.0 $6.1M 37k 164.19
WABCO Holdings 0.0 $6.1M 8.1k 746.80
Citrix Systems 0.0 $6.0M 10k 603.51
TJX Companies (TJX) 0.0 $6.0M 12k 500.59
* Ishares Tr Cons Srvc Idx (IYC) 0.0 $6.0M 5.8k 1025.46
* Powershares Db Cmdty Unit Ben Int 0.0 $5.9M 24k 251.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.9M 32k 187.47
Nucor Corporation (NUE) 0.0 $5.9M 14k 433.16
* Spdr Series Trust Dj Reit Etf (RWR) 0.0 $5.9M 7.8k 759.43
Vulcan Materials Company (VMC) 0.0 $5.9M 12k 484.07
* Nabors Industries SHS 0.0 $5.9M 38k 153.10
Lockheed Martin Corporation (LMT) 0.0 $5.8M 5.4k 1084.40
IDEXX Laboratories (IDXX) 0.0 $5.8M 6.5k 896.77
* Nomura Hldgs Sponsored Adr (NMR) 0.0 $5.8M 78k 74.40
McKesson Corporation (MCK) 0.0 $5.8M 5.1k 1144.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $5.8M 17k 348.96
* Pvr Partners Com Unit Rept 0.0 $5.8M 21k 272.97
Agrium 0.0 $5.7M 6.6k 869.46
Mylan 0.0 $5.6M 18k 310.30
* Rio Tinto Sponsored Adr (RIO) 0.0 $5.6M 14k 410.74
* Ingersoll-rand SHS 0.0 $5.6M 10k 555.19
Colgate-Palmolive Company (CL) 0.0 $5.6M 9.7k 572.83
* Powershares Global Et Sovereign Deb 0.0 $5.5M 20k 273.09
* Grupo Financiero Sant Spon Adr Shs 0.0 $5.5M 39k 142.08
* Ishares Msci Utd King 0.0 $5.5M 31k 176.59
Tupperware Brands Corporation (TUP) 0.0 $5.5M 7.0k 776.85
Harris Corporation 0.0 $5.5M 11k 492.43
Monroe Cap (MRCC) 0.0 $5.5M 36k 149.78
* Kinross Gold Corp Com No Par (KGC) 0.0 $5.4M 107k 50.99
* Ishares Msci German (EWG) 0.0 $5.4M 22k 246.98
Ansys (ANSS) 0.0 $5.4M 7.4k 730.90
* Bhp Billiton Sponsored Adr (BHP) 0.0 $5.4M 9.4k 576.57
* Genpact SHS (G) 0.0 $5.3M 28k 192.39
Spdr Series Trust S&p 500 Growt (SPYG) 0.0 $5.3M 7.3k 726.53
DWS Municipal Income Trust 0.0 $5.3M 41k 129.00
Cummins (CMI) 0.0 $5.3M 4.8k 1084.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.2M 44k 119.79
* Wisdomtree Tr Em Lcl Debt F (ELD) 0.0 $5.2M 11k 480.39
salesforce (CRM) 0.0 $5.2M 14k 381.73
* Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $5.2M 4.9k 1054.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $5.2M 32k 160.28
* Ishares Tr Cons Goods Id (IYK) 0.0 $5.2M 6.0k 867.40
Barclays Bank Sp Adr 7.1%pf 0.0 $5.2M 21k 250.10
First Cash Financial Services 0.0 $5.2M 11k 492.03
Meredith Corporation 0.0 $5.1M 11k 476.92
Hatteras Financial 0.0 $5.1M 21k 246.38
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 15k 334.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0M 20k 250.00
Bunge 0.0 $5.0M 7.0k 707.60
NV Energy 0.0 $5.0M 21k 234.57
* News Corp Cl A 0.0 $5.0M 15k 325.78
Hercules Technology Growth Capital (HTGC) 0.0 $4.9M 35k 139.39
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $4.8M 22k 220.77
* Ishares Msci Switz Ca (EWL) 0.0 $4.8M 17k 286.45
* Vanguard Index Fds Sml Cp Grw Et (VBK) 0.0 $4.8M 4.6k 1029.30
* Wisdomtree Trust Eqty Inc Etf (DHS) 0.0 $4.8M 9.2k 516.90
* Ishares Msci Emu Inde (EZU) 0.0 $4.7M 15k 324.75
* Aegean Marine Petrole SHS 0.0 $4.7M 51k 92.60
Neuberger Berman Mlp Income (NML) 0.0 $4.7M 24k 196.20
Monsanto Company 0.0 $4.7M 4.7k 987.90
* Spdr Series Trust S&p Homebuild (XHB) 0.0 $4.6M 16k 294.20
Archer Daniels Midland Company (ADM) 0.0 $4.6M 14k 339.07
R.R. Donnelley & Sons Company 0.0 $4.6M 33k 140.09
Hexcel Corporation (HXL) 0.0 $4.6M 14k 340.44
Staples 0.0 $4.6M 29k 158.67
Hartford Financial Services (HIG) 0.0 $4.5M 15k 309.17
Computer Sciences Corporation 0.0 $4.5M 10k 437.69
* Wisdomtree Trust Midcap Divi F (DON) 0.0 $4.5M 6.9k 655.53
Illinois Tool Works (ITW) 0.0 $4.5M 6.5k 691.54
FirstEnergy (FE) 0.0 $4.5M 12k 373.34
* Macquarie Infrastr Membership In 0.0 $4.5M 8.4k 534.45
* Petroleo Brasileiro S Sponsored Adr (PBR) 0.0 $4.4M 33k 134.10
* Vale S A Adr (VALE) 0.0 $4.4M 33k 131.49
Advance Auto Parts (AAP) 0.0 $4.3M 5.3k 811.56
Leggett & Platt (LEG) 0.0 $4.3M 14k 310.84
* Sanofi Sponsored Adr (SNY) 0.0 $4.3M 8.4k 514.99
Tim Hortons Inc Com Stk 0.0 $4.3M 7.9k 541.22
American Realty Capital Prop 0.0 $4.2M 28k 152.60
* Tenaris S A Sponsored Adr (TS) 0.0 $4.2M 10k 402.63
* Cit Group Com New 0.0 $4.2M 9.0k 466.29
Redwood Trust (RWT) 0.0 $4.2M 25k 169.98
Devon Energy Corporation (DVN) 0.0 $4.2M 8.0k 518.72
Silver Bay Rlty Tr 0.0 $4.2M 25k 165.57
Dr Pepper Snapple 0.0 $4.2M 9.1k 459.25
* Navios Maritime Partn Unit Lpi 0.0 $4.2M 29k 144.49
* First Tr Value Line D SHS (FVD) 0.0 $4.2M 21k 194.67
* Buckeye Partners Unit Ltd Part 0.0 $4.2M 5.9k 701.40
Doubleline Income Solutions (DSL) 0.0 $4.2M 18k 232.08
* Ishares Tr Msci Acwi Ex (ACWX) 0.0 $4.1M 10k 407.05
Barclays Bk Adr 2 Pref 2 0.0 $4.1M 17k 247.09
* Oaktree Cap Group Unit 99/99/99 0.0 $4.1M 7.9k 525.45
Amazon (AMZN) 0.0 $4.1M 1.5k 2776.73
Host Hotels & Resorts (HST) 0.0 $4.1M 24k 168.68
* Ishares Tr S&P MC 400 GR (IJK) 0.0 $4.1M 3.2k 1288.16
World Fuel Services Corporation (WKC) 0.0 $4.1M 10k 399.78
* Genesis Energy Unit Ltd Part (GEL) 0.0 $4.1M 7.8k 518.29
Crosstex Energy 0.0 $4.0M 20k 206.17
* First Tr Exchange Tra Ny Arca Biote (FBT) 0.0 $4.0M 6.9k 581.85
Royal Gold (RGLD) 0.0 $4.0M 9.5k 420.74
* Domtar Corp Com New 0.0 $4.0M 6.0k 665.00
* American Intl Group I Com New (AIG) 0.0 $4.0M 8.9k 446.90
Tortoise Pwr & Energy (TPZ) 0.0 $4.0M 16k 254.68
Texas Instruments Incorporated (TXN) 0.0 $4.0M 11k 348.45
* Vanguard Index Fds Growth Etf (VUG) 0.0 $3.9M 5.0k 781.39
AGL Resources 0.0 $3.9M 9.2k 428.52
TAL International 0.0 $3.9M 9.0k 435.63
Itron (ITRI) 0.0 $3.9M 9.2k 424.26
* Powershares Etf Trust Intl Div Achv 0.0 $3.9M 24k 163.44
* Ishares Tr S&p Na Softwr (IGV) 0.0 $3.9M 5.7k 679.75
First Tr Mlp & Energy Income (FEI) 0.0 $3.9M 19k 204.60
Hollyfrontier Corp 0.0 $3.9M 9.0k 427.70
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 6.7k 580.23
* Spdr Series Trust S&p Divid Etf (SDY) 0.0 $3.9M 5.8k 662.94
Southern Copper Corporation (SCCO) 0.0 $3.8M 14k 276.17
* Ishares Tr S&p Na Tech F (IGM) 0.0 $3.8M 5.1k 743.97
Cardinal Health (CAH) 0.0 $3.8M 8.1k 471.94
* Hubbell CL B 0.0 $3.8M 3.8k 989.82
* Ishares Msci Sth Kor (EWY) 0.0 $3.8M 7.1k 531.96
Expeditors International of Washington (EXPD) 0.0 $3.8M 9.9k 380.30
National-Oilwell Var 0.0 $3.8M 5.5k 688.90
HCC Insurance Holdings 0.0 $3.7M 8.7k 430.99
Hanover Insurance (THG) 0.0 $3.7M 7.7k 489.29
* Ishares Msci Australi (EWA) 0.0 $3.7M 16k 225.79
* Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $3.7M 5.2k 706.32
Jack Henry & Associates (JKHY) 0.0 $3.7M 7.8k 471.27
T. Rowe Price (TROW) 0.0 $3.7M 5.0k 731.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.7M 29k 126.38
WD-40 Company (WDFC) 0.0 $3.6M 6.7k 544.72
Peabody Energy Corporation 0.0 $3.6M 25k 146.38
Solar Cap (SLRC) 0.0 $3.6M 16k 230.85
Prudential Gl Sh Dur Hi Yld 0.0 $3.6M 20k 178.76
Ross Stores (ROST) 0.0 $3.6M 5.5k 647.97
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $3.6M 24k 149.78
Exchange Traded Concepts Tr York Hiinc Ml 0.0 $3.6M 19k 186.04
Molex Incorporated 0.0 $3.6M 12k 293.34
First Tr Energy Infrastrctr (FIF) 0.0 $3.6M 15k 238.10
* Compass Diversified H Sh Ben Int (CODI) 0.0 $3.5M 20k 175.30
Saratoga Invt Corp Com New (SAR) 0.0 $3.5M 20k 176.46
Axiall 0.0 $3.5M 8.3k 425.69
First Niagara Financial 0.0 $3.5M 35k 100.69
* Oneok Partners Unit Ltd Part 0.0 $3.5M 7.0k 495.17
* Ambac Finl Group Com New (AMBC) 0.0 $3.5M 15k 238.27
ITC Holdings 0.0 $3.5M 3.8k 912.72
Paychex (PAYX) 0.0 $3.4M 9.5k 365.00
Nuveen Build Amer Bd (NBB) 0.0 $3.4M 18k 193.60
Nuveen Select Quality Municipal Fund 0.0 $3.4M 25k 135.99
* Stratasys SHS (SSYS) 0.0 $3.4M 4.1k 837.18
United Technologies Corp Unit 99/99/99 0.0 $3.4M 5.7k 593.51
General Cable Corporation 0.0 $3.4M 11k 307.49
Johnson Controls 0.0 $3.4M 9.4k 357.80
* Vanguard Whitehall High Div Yld (VYM) 0.0 $3.4M 6.0k 563.67
* Ishares Tr Dj Us Finl Se (IYF) 0.0 $3.4M 4.7k 715.17
CareFusion Corporation 0.0 $3.4M 9.1k 368.46
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 43k 78.68
Gfi 0.0 $3.3M 85k 39.10
Ca 0.0 $3.3M 12k 286.12
V.F. Corporation (VFC) 0.0 $3.3M 1.7k 1930.61
* Nike CL B (NKE) 0.0 $3.3M 5.2k 636.65
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $3.3M 33k 99.89
Carter's (CRI) 0.0 $3.2M 4.4k 740.54
Coach 0.0 $3.2M 5.7k 570.85
American Capital 0.0 $3.2M 26k 126.69
AmerisourceBergen (COR) 0.0 $3.2M 5.8k 558.32
Pvh Corporation (PVH) 0.0 $3.2M 2.6k 1250.19
* Plains All Amern Pipe Unit Ltd Part (PAA) 0.0 $3.2M 5.8k 557.96
Cliffs Natural Resources Call Option 0.0 $3.2M 20k 162.47
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 1.8k 1809.82
* Spdr S&p Midcap 400 E Utser1 S&pdcr (MDY) 0.0 $3.2M 1.5k 2100.53
Dfc Global 0.0 $3.2M 23k 138.09
Kaydon Corporation 0.0 $3.2M 12k 275.50
* Te Connectivity Reg Shs (TEL) 0.0 $3.2M 7.0k 455.35
* Cheniere Energy Com New (LNG) 0.0 $3.2M 11k 277.54
Pimco Income Strategy Fund (PFL) 0.0 $3.2M 27k 119.58
Starwood Property Trust (STWD) 0.0 $3.2M 13k 247.43
Old Republic International Corporation (ORI) 0.0 $3.1M 25k 128.67
Atrion Corporation (ATRI) 0.0 $3.1M 1.4k 2187.07
Omnicare 0.0 $3.1M 6.6k 477.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.1M 23k 139.58
* Proshares Tr Ii Sht Vix St Tr 0.0 $3.1M 4.0k 784.50
* Ishares Tr S&p Midcp Val (IJJ) 0.0 $3.1M 3.1k 1012.60
Arkansas Best Corporation 0.0 $3.1M 14k 229.48
Armada Hoffler Pptys (AHH) 0.0 $3.1M 27k 117.80
American Tower Reit (AMT) 0.0 $3.1M 4.3k 731.69
Spdr Series Trust Nuv Hghyld Mu (HYMB) 0.0 $3.1M 5.8k 538.63
* Tc Pipelines Ut Com Ltd Pr 0.0 $3.1M 6.4k 482.75
* Michael Kors Hldgs Lt SHS 0.0 $3.1M 5.0k 620.05
Lincoln National Corporation (LNC) 0.0 $3.1M 8.4k 364.63
* Greif Cl A (GEF) 0.0 $3.0M 5.8k 526.53
Fastenal Company (FAST) 0.0 $3.0M 6.6k 457.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 9.6k 315.66
Landstar System (LSTR) 0.0 $3.0M 5.9k 514.94
Wolverine World Wide (WWW) 0.0 $3.0M 5.5k 546.03
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $3.0M 3.6k 821.36
* Market Vectors Etf Tr Gold Miner Et 0.0 $2.9M 12k 244.90
Essex Property Trust (ESS) 0.0 $2.9M 1.8k 1589.13
Nuveen North Carol Premium Incom Mun 0.0 $2.9M 22k 130.48
Gamco Global Gold Nat Res & Com Sh Ben In (GGN) 0.0 $2.9M 30k 97.59
Annaly Capital Management 0.0 $2.9M 23k 125.68
* Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $2.9M 16k 183.14
Gra (GGG) 0.0 $2.9M 4.6k 631.82
Reliance Steel & Aluminum (RS) 0.0 $2.9M 4.4k 655.43
Realty Income (O) 0.0 $2.9M 6.8k 419.14
Tortoise MLP Fund 0.0 $2.9M 9.8k 292.26
Anadarko Petroleum Corporation 0.0 $2.9M 3.3k 859.29
Jacobs Engineering 0.0 $2.9M 5.2k 551.13
* Chart Inds Com Par $0.01 (GTLS) 0.0 $2.8M 3.0k 940.88
* Ishares Tr Core S&p500 E (IVV) 0.0 $2.8M 1.8k 1608.42
Simon Property (SPG) 0.0 $2.8M 1.8k 1579.15
Wabtec Corporation (WAB) 0.0 $2.8M 5.2k 534.22
Kayne Anderson Energy Development 0.0 $2.8M 11k 256.22
Allianzgi Conv & Income Fd I 0.0 $2.8M 33k 84.39
Equifax (EFX) 0.0 $2.8M 4.7k 589.21
Key Energy Services 0.0 $2.8M 47k 59.49
* Smucker J M Com New (SJM) 0.0 $2.8M 2.7k 1031.26
CIGNA Corporation 0.0 $2.8M 3.8k 724.82
First Tr Excnge Trd Alphadex Sml Cap Val A (FYT) 0.0 $2.7M 10k 262.95
* Ishares Tr Russell1000va (IWD) 0.0 $2.7M 3.3k 837.66
Rosetta Resources 0.0 $2.7M 6.4k 425.11
Bed Bath & Beyond 0.0 $2.7M 3.8k 709.28
* Select Sector Spdr Tr Sbi Int-energ (XLE) 0.0 $2.7M 3.5k 782.87
* Jpmorgan Chase & Co Alerian Ml Et (AMJ) 0.0 $2.7M 5.8k 466.36
Corporate Executive Board Company 0.0 $2.7M 4.3k 632.09
First Tr Exchange Traded No Amer Energ (EMLP) 0.0 $2.7M 12k 231.72
* Denbury Res Com New 0.0 $2.7M 16k 173.17
* Eaton Vance Corp Com Non Vtg 0.0 $2.7M 7.1k 375.84
* China Mobile Sponsored Adr 0.0 $2.7M 5.2k 517.64
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2 0.0 $2.7M 13k 208.00
Advisory Board Company 0.0 $2.6M 4.8k 546.36
* Rydex Etf Trust Gug S&p500 Eq 0.0 $2.6M 4.3k 612.65
Ishares Msci Thai Cap (THD) 0.0 $2.6M 3.3k 784.27
* Carlyle Group Com Uts Ltd P 0.0 $2.6M 10k 256.30
Doubleline Opportunistic Cr (DBL) 0.0 $2.6M 10k 250.42
* Ishares Tr Russell 2000 (IWM) 0.0 $2.6M 2.6k 970.04
Chubb Corporation 0.0 $2.6M 3.0k 846.43
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.5M 18k 139.46
SCANA Corporation 0.0 $2.5M 5.1k 490.90
Covanta Holding Corporation 0.0 $2.5M 13k 200.16
Dover Corporation (DOV) 0.0 $2.5M 3.2k 776.53
Cameron International Corporation 0.0 $2.5M 4.1k 611.56
* Spdr Index Shs Fds S&p Em Mkt Di (EDIV) 0.0 $2.5M 6.4k 387.66
B&G Foods (BGS) 0.0 $2.4M 7.1k 340.43
* Williams Partners Com Unit L P 0.0 $2.4M 4.7k 515.88
* Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.4M 7.1k 338.71
Tortoise Energy equity 0.0 $2.4M 10k 235.52
Alps Etf Tr C&s Globl Etf (RDOG) 0.0 $2.4M 6.1k 394.49
* Ishares Tr Russell1000gr (IWF) 0.0 $2.4M 3.3k 727.22
Cushing Rty & Income Com Sh Ben In 0.0 $2.4M 13k 191.37
Syntel 0.0 $2.4M 3.8k 628.64
* Teekay Lng Partners L Prtnrsp Units 0.0 $2.4M 5.4k 436.94
* Memorial Prodtn Partn Com U Rep Ltd 0.0 $2.4M 12k 195.95
Jabil Circuit (JBL) 0.0 $2.3M 12k 203.76
* Ishares Silver Trust Ishares (SLV) 0.0 $2.3M 12k 189.69
Rli (RLI) 0.0 $2.3M 3.1k 764.13
SEI Investments Company (SEIC) 0.0 $2.3M 8.2k 284.30
* Cbs Corp CL B 0.0 $2.3M 4.7k 488.68
Nuveen Energy Mlp Total Return etf 0.0 $2.3M 10k 220.18
* Waddell & Reed Finl I Cl A 0.0 $2.3M 5.2k 434.91
Oneok (OKE) 0.0 $2.3M 5.5k 412.97
* Tyco International Lt SHS 0.0 $2.2M 6.8k 329.47
Clarcor 0.0 $2.2M 4.3k 522.04
* Wisdomtree Trust Emg Mkts Smca (DGS) 0.0 $2.2M 4.8k 460.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.2M 19k 114.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.2M 22k 101.80
Wisdomtree Trust Mdcp Earn Fun (EZM) 0.0 $2.2M 3.1k 719.49
Ega Emerging Global Shs Tr Low Vol Em Di 0.0 $2.2M 12k 181.33
Hancock John Finl Opptys Sh Ben Int Ne (BTO) 0.0 $2.2M 10k 213.74
* Ubs Shs New 0.0 $2.2M 13k 169.49
Owens & Minor (OMI) 0.0 $2.2M 6.5k 338.27
Apollo Investment 0.0 $2.2M 28k 77.40
* Ngl Energy Partners L Com Unit Reps (NGL) 0.0 $2.2M 7.2k 301.81
Cerner Corporation 0.0 $2.1M 2.2k 960.64
* Aarons Com Par $0.50 0.0 $2.1M 7.7k 280.04
Biogen Idec (BIIB) 0.0 $2.1M 995.00 2151.76
* Market Vectors Etf Tr Coal Etf 0.0 $2.1M 12k 176.53
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 12k 172.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 12k 184.09
* Laboratory Corp Amer Com New (LH) 0.0 $2.1M 2.1k 1000.95
Chipotle Mexican Grill (CMG) 0.0 $2.1M 580.00 3643.10
* Market Vectors Etf Tr Jr Gold Miner 0.0 $2.1M 23k 91.58
Tractor Supply Company (TSCO) 0.0 $2.1M 1.8k 1175.06
* Powershares Etf Trust Finl Pfd Ptfl 0.0 $2.1M 12k 178.84
Medtronic 0.0 $2.1M 4.0k 514.54
* Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 5.5k 376.30
Microchip Technology (MCHP) 0.0 $2.1M 5.5k 372.50
* Rock-tenn Cl A 0.0 $2.1M 2.1k 998.55
* Ishares Tr S&P500 GRW (IVW) 0.0 $2.1M 2.4k 839.93
* Ishares Tr Msci Small Ca (SCZ) 0.0 $2.1M 4.9k 419.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.1M 20k 101.67
* Powershares Etf Trust Cef Inc Comps 0.0 $2.0M 8.3k 246.42
Krispy Kreme Doughnuts 0.0 $2.0M 12k 174.46
Edgen Group Cl A 0.0 $2.0M 32k 63.79
Blackrock Health Sciences Trust (BME) 0.0 $2.0M 6.5k 310.62
Fifth Third Ban (FITB) 0.0 $2.0M 11k 180.41
* Ship Finance Internat SHS 0.0 $2.0M 13k 148.37
MVC Capital 0.0 $1.9M 15k 125.89
New Mountain Finance Corp (NMFC) 0.0 $1.9M 14k 141.57
First Tr High Income L/s (FSD) 0.0 $1.9M 11k 175.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 20k 92.68
Spirit Realty Capital 0.0 $1.9M 10k 177.14
* Halcon Res Corp Com New 0.0 $1.8M 32k 56.69
Medley Capital Corporation 0.0 $1.7M 13k 135.80
* Ashford Hospitality T Com Shs 0.0 $1.7M 15k 114.45
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $1.7M 15k 113.59
Manulife Finl Corp (MFC) 0.0 $1.7M 11k 160.12
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 11k 147.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6M 11k 150.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 11k 150.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 12k 133.44
MGM Resorts International. (MGM) 0.0 $1.5M 10k 147.74
* Dynex Cap Com New 0.0 $1.5M 15k 101.89
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 12k 126.08
Wendy's/arby's Group (WEN) 0.0 $1.5M 25k 58.26
BlackRock Enhanced Capital and Income (CII) 0.0 $1.5M 12k 126.15
SandRidge Energy 0.0 $1.4M 30k 47.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 11k 128.73
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.3M 13k 102.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 16k 83.35
Trade Str Residential Com New 0.0 $1.3M 15k 88.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 10k 126.77
Bank Of James Fncl (BOTJ) 0.0 $1.2M 16k 77.46
New Residential Invt 0.0 $1.2M 18k 67.35
LSI Industries (LYTS) 0.0 $1.2M 15k 80.88
Quality Distribution 0.0 $1.1M 13k 88.36
PDL BioPharma 0.0 $1.1M 14k 77.15
Newcastle Investment 0.0 $1.1M 21k 52.26
DNP Select Income Fund (DNP) 0.0 $1.1M 11k 98.13
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 12k 95.63
TICC Capital 0.0 $1.1M 11k 96.12
Shore Bancshares (SHBI) 0.0 $1.0M 14k 73.54
Diana Containerships 0.0 $1.0M 23k 42.69
Alcoa 0.0 $995k 13k 78.16
Blackrock Kelso Capital 0.0 $963k 10k 93.53
Nordic American Tanker Shippin (NAT) 0.0 $927k 12k 75.65
* Intersil Corp Cl A 0.0 $925k 12k 77.92
* Swedish Expt Cr Corp Mlcx Grn Etn2 0.0 $865k 13k 65.05
AllianceBernstein Income Fund 0.0 $826k 11k 74.59
* Novagold Res Com New (NG) 0.0 $779k 37k 21.08
* Mueller Wtr Prods Com Ser A (MWA) 0.0 $776k 11k 69.03
Liberty All Star Equity Sh Ben Int (USA) 0.0 $674k 13k 51.93
AK Steel Holding Corporation 0.0 $499k 16k 30.35
* Smart Technologies In Cl A Sub Vtg 0.0 $383k 28k 13.58
Usec 0.0 $131k 45k 2.91