Bb&t Securities

Bb&t Securities as of Sept. 30, 2013

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 809 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.0 $636M 945k 673.20
Spectra Energy 1.7 $561M 1.6M 342.30
Pfizer (PFE) 1.7 $537M 1.9M 287.25
Chevron Corporation (CVX) 1.7 $536M 441k 1215.00
* Novartis A G Sponsored Adr (NVS) 1.6 $523M 682k 767.10
Occidental Petroleum Corporation (OXY) 1.6 $521M 557k 935.40
MetLife (MET) 1.6 $518M 1.1M 469.50
McDonald's Corporation (MCD) 1.6 $517M 538k 962.10
Pepsi (PEP) 1.6 $515M 647k 795.00
* Ensco Shs Class A 1.5 $482M 897k 537.50
Travelers Companies (TRV) 1.5 $476M 561k 847.70
Intel Corporation (INTC) 1.5 $471M 2.1M 229.21
General Mills (GIS) 1.4 $459M 958k 479.20
* Unilever Spon Adr New (UL) 1.4 $454M 1.2M 385.80
* Rogers Communication CL B (RCI) 1.4 $450M 1.0M 430.10
Baxter International (BAX) 1.4 $446M 679k 656.90
Omni (OMC) 1.3 $435M 686k 634.40
Microsoft Corporation (MSFT) 1.3 $429M 1.3M 332.80
Maxim Integrated Products 1.3 $412M 1.4M 298.20
Time Warner Cable 1.3 $404M 362k 1116.00
Target Corporation (TGT) 1.2 $403M 630k 639.80
Coca-Cola Company (KO) 1.2 $394M 1.0M 378.80
Apple (AAPL) 1.1 $369M 77k 4767.50
WellPoint 1.1 $342M 409k 836.10
* United Parcel Servic CL B (UPS) 1.0 $337M 368k 913.70
Apache Corporation 1.0 $336M 394k 851.40
Cisco Systems (CSCO) 1.0 $333M 1.4M 234.31
* Kinder Morgan Manage SHS 1.0 $330M 441k 749.60
Philip Morris International (PM) 1.0 $325M 376k 865.90
* Accenture Plc Irelan Shs Class A (ACN) 1.0 $312M 424k 736.40
Abbvie (ABBV) 1.0 $312M 697k 447.30
* Check Point Software Ord (CHKP) 1.0 $310M 548k 565.60
eBay (EBAY) 0.9 $304M 546k 557.95
* Comcast Corp Cl A (CMCSA) 0.9 $304M 675k 451.15
Directv 0.9 $290M 486k 597.80
UnitedHealth (UNH) 0.9 $289M 403k 716.10
* Pearson Sponsored Adr (PSO) 0.9 $287M 1.4M 203.40
EOG Resources (EOG) 0.9 $283M 167k 1692.80
Abbott Laboratories (ABT) 0.9 $283M 851k 331.90
Intuit (INTU) 0.8 $274M 413k 663.10
* Mondelez Intl Cl A (MDLZ) 0.8 $266M 847k 314.21
* Ford Mtr Co Del Com Par $0.01 (F) 0.8 $263M 1.6M 168.70
BlackRock (BLK) 0.8 $250M 93k 2706.21
Halliburton Company (HAL) 0.8 $248M 514k 481.50
Agilent Technologies Inc C ommon (A) 0.7 $232M 453k 512.50
* Broadcom Corp Cl A 0.7 $230M 885k 260.20
Kinder Morgan (KMI) 0.7 $230M 647k 355.70
* Teva Pharmaceutical Adr (TEVA) 0.7 $229M 606k 377.80
Capital One Financial (COF) 0.7 $213M 310k 687.40
Nielsen Holdings Nv 0.6 $204M 561k 364.50
Adt 0.6 $203M 500k 406.60
Myriad Genetics (MYGN) 0.6 $194M 823k 235.00
Akamai Technologies (AKAM) 0.6 $189M 365k 517.00
Yamana Gold 0.6 $180M 1.7M 104.00
* Berkshire Hathaway I Cl B New (BRK.B) 0.6 $179M 158k 1135.10
Hca Holdings (HCA) 0.5 $174M 408k 427.50
Johnson & Johnson (JNJ) 0.5 $162M 187k 866.89
Ryder System (R) 0.5 $161M 270k 597.00
At&t (T) 0.5 $148M 438k 338.20
Williams Companies (WMB) 0.5 $147M 405k 363.60
* Wisdomtree Tr Largecap Divi (DLN) 0.5 $146M 239k 612.10
FedEx Corporation (FDX) 0.4 $142M 125k 1141.10
Exxon Mobil Corporation (XOM) 0.4 $142M 165k 860.40
Merck & Co (MRK) 0.4 $136M 286k 476.09
Ryman Hospitality Pptys (RHP) 0.4 $136M 393k 345.10
ConocoPhillips (COP) 0.4 $127M 183k 695.10
* Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $125M 74k 1680.09
Xylem (XYL) 0.4 $122M 436k 279.30
* Ishares Msci Eafe Etf (EFA) 0.4 $119M 186k 638.01
* Select Sector Spdr T Sbi Int-finl (XLF) 0.3 $110M 554k 199.05
* Natural Resource Par Com Unit L P 0.3 $110M 575k 190.50
* Ishares Nasdq Biotec (IBB) 0.3 $109M 52k 2096.00
* Vodafone Group Plc N Spons Adr New 0.3 $105M 298k 351.80
* Vanguard Intl Equity Ftse Europe E (VGK) 0.3 $103M 190k 545.00
Verizon Communications (VZ) 0.3 $100M 215k 466.75
* Powershares Etf Tr I S&p500 Hgh Be 0.3 $98M 363k 270.20
* Ishares U.s. Inds Etf (IYJ) 0.3 $98M 108k 905.20
* Ishares U.s. Tech Etf (IYW) 0.3 $96M 121k 787.99
Altria (MO) 0.3 $94M 272k 343.50
* Select Sector Spdr T Sbi Cons Disc (XLY) 0.3 $93M 154k 606.30
* Ishares Us Hlthcare E (IYH) 0.3 $92M 86k 1069.19
* Ishares U.s. Energy E (IYE) 0.3 $92M 195k 471.00
* Select Sector Spdr T Sbi Materials (XLB) 0.3 $92M 218k 420.10
* Ishares 1-3 Yr Cr Bd (IGSB) 0.3 $91M 87k 1052.79
Wells Fargo & Company (WFC) 0.3 $88M 214k 413.20
* Ishares U.s. Utilits (IDU) 0.3 $87M 93k 938.90
* Duke Energy Corp Com New (DUK) 0.3 $85M 127k 667.79
Leucadia National 0.3 $84M 307k 272.40
BB&T Corporation 0.3 $83M 246k 337.50
* Powershares Etf Trus Dwa Tech Ldrs 0.2 $80M 235k 338.50
* Pimco Etf Tr 0-5 High Yiel (HYS) 0.2 $77M 74k 1048.99
Oracle Corporation (ORCL) 0.2 $77M 231k 331.70
Schlumberger (SLB) 0.2 $76M 86k 883.59
Procter & Gamble Company (PG) 0.2 $75M 100k 755.89
Wal-Mart Stores (WMT) 0.2 $75M 102k 739.59
* Spdr Ser Tr Sht Trm Hgh Y (SJNK) 0.2 $74M 243k 305.40
Southern Company (SO) 0.2 $73M 176k 411.80
* Google Cl A 0.2 $72M 8.2k 8759.00
Dominion Resources (D) 0.2 $70M 111k 624.79
International Business Machines (IBM) 0.2 $69M 37k 1851.78
General Electric Company 0.2 $68M 286k 238.90
Vanguard Scottsdale Fds Shrt Trm Corp (VCSH) 0.2 $68M 85k 795.99
Valeant Pharmaceuticals Int 0.2 $68M 65k 1043.29
* Astrazeneca Sponsored Adr (AZN) 0.2 $63M 121k 519.30
* Royal Dutch Shell Pl Spon Adr B 0.2 $62M 89k 688.50
* National Grid Spon Adr New 0.2 $59M 101k 590.49
Kimberly-Clark Corporation (KMB) 0.2 $59M 62k 942.20
* Ishares Rus 1000 Etf (IWB) 0.2 $59M 62k 941.70
American Express Company (AXP) 0.2 $57M 76k 755.20
* Ishares Select Divid (DVY) 0.2 $55M 83k 663.39
Pimco Dynamic Cr Income Com Shs 0.2 $53M 238k 222.50
Gilead Sciences (GILD) 0.2 $53M 84k 628.69
* BP Sponsored Adr (BP) 0.2 $53M 125k 420.30
* Brookfield Asset Mgm Cl A Ltd Vt S 0.2 $52M 139k 373.99
* Total S A Sponsored Adr (TTE) 0.2 $52M 89k 579.20
Kraft Foods 0.2 $51M 98k 524.79
Reynolds American 0.2 $51M 105k 487.79
* Glaxosmithkline Sponsored Adr 0.2 $50M 100k 501.70
* Royal Dutch Shell Pl Spons Adr A 0.2 $50M 76k 656.79
* Powershares Etf Tr I S&p500 Low Vo 0.1 $48M 153k 312.00
* Us Bancorp Del Com New (USB) 0.1 $46M 126k 365.80
First Tr Exchange Traded Hlth Care Alp (FXH) 0.1 $46M 106k 433.20
* Vanguard Index Fds Mid Cap Etf (VO) 0.1 $46M 45k 1024.79
Norfolk Southern (NSC) 0.1 $45M 59k 773.49
* Vanguard Index Fds Small Cp Etf (VB) 0.1 $45M 44k 1024.87
* Ishares Msci Ac Asia (AAXJ) 0.1 $45M 77k 582.79
* Powershares Etf Trus Ftse Rafi 100 0.1 $42M 56k 754.90
* Ishares Msci Japan Et 0.1 $42M 350k 119.20
* Powershares Etf Trus Senior Ln Por 0.1 $41M 167k 246.80
Powershares Global Etf Trust Dev Mkts Ex-u 0.1 $40M 97k 415.09
Chicago Bridge & Iron Company 0.1 $38M 56k 677.69
* Carnival Corp Paired Ctf (CCL) 0.1 $37M 115k 326.40
* First Tr Exchange Tr Consumr Discr (FXD) 0.1 $37M 125k 296.50
PPL Corporation (PPL) 0.1 $37M 121k 303.80
Bristol Myers Squibb (BMY) 0.1 $37M 79k 462.80
* Kinder Morgan Energy Ut Ltd Partne 0.1 $37M 46k 798.28
* Ishares Nat Amt Free (MUB) 0.1 $36M 35k 1044.88
JPMorgan Chase & Co. (JPM) 0.1 $36M 70k 516.89
Eli Lilly & Co. (LLY) 0.1 $36M 72k 503.30
* Alps Etf Tr Alerian Mlp 0.1 $36M 204k 175.90
* Bce Com New (BCE) 0.1 $36M 84k 427.00
Health Care REIT 0.1 $36M 57k 623.79
* First Tr Exchange Tr Tech Alphadex (FXL) 0.1 $36M 131k 272.00
Ishares Fltg Rate Bd (FLOT) 0.1 $35M 70k 506.79
Yum! Brands (YUM) 0.1 $35M 48k 713.90
AES Corporation (AES) 0.1 $34M 258k 132.90
* Powershares Etf Trus Dynm Lrg Cp G 0.1 $34M 144k 233.80
* Seadrill SHS 0.1 $34M 75k 450.80
Franklin Resources (BEN) 0.1 $33M 66k 505.49
Bank of America Corporation (BAC) 0.1 $33M 240k 138.00
* Ishares Msci Emg Mkt (EEM) 0.1 $33M 81k 407.55
Enterprise Products Partners (EPD) 0.1 $33M 54k 610.38
Lorillard 0.1 $32M 72k 447.80
* Ishares 1-3 Yr Tr Bd (SHY) 0.1 $32M 38k 844.69
Newfield Exploration 0.1 $32M 117k 273.69
Mosaic (MOS) 0.1 $32M 73k 430.20
Spdr Series Trust Nuvn Br Sht M 0.1 $31M 126k 242.19
* Diageo P L C Spon Adr New (DEO) 0.1 $30M 24k 1270.76
Emerson Electric (EMR) 0.1 $30M 46k 646.99
* Ishares Core Totusbd (AGG) 0.1 $30M 28k 1071.98
Nuveen Preferred And equity (JPI) 0.1 $30M 131k 226.79
* First Tr Exchange Tr Energy Alphad (FXN) 0.1 $30M 129k 229.39
Trinity Industries (TRN) 0.1 $29M 64k 453.50
* First Tr Exchange Tr Dj Internt Id (FDN) 0.1 $29M 53k 537.68
Home Depot (HD) 0.1 $29M 38k 758.47
* Ishares Iboxx Hi Yd E (HYG) 0.1 $28M 31k 915.77
* Ishares Iboxx Inv Cp (LQD) 0.1 $28M 24k 1135.19
* Ishares Mbs Etf (MBB) 0.1 $28M 26k 1059.18
Lowe's Companies (LOW) 0.1 $27M 57k 476.10
Corning Incorporated (GLW) 0.1 $27M 187k 145.90
Alleghany Corporation 0.1 $27M 6.6k 4096.42
* Ishares Emu Etf (EZU) 0.1 $27M 72k 377.29
Hanesbrands (HBI) 0.1 $27M 43k 623.08
* Visa Com Cl A (V) 0.1 $27M 14k 1910.96
American Electric Power Company (AEP) 0.1 $27M 62k 433.48
* Disney Walt Com Disney (DIS) 0.1 $27M 42k 644.88
* First Tr Exchange Tr Finls Alphade (FXO) 0.1 $27M 135k 197.59
* Transocean Reg Shs (RIG) 0.1 $27M 60k 444.99
Western Union Company (WU) 0.1 $27M 143k 186.60
HCP 0.1 $27M 65k 409.49
Potash Corp. Of Saskatchewan I 0.1 $27M 85k 312.79
AGCO Corporation (AGCO) 0.1 $27M 44k 604.21
Mohawk Industries (MHK) 0.1 $26M 20k 1302.48
* Ishares Gold Trust Ishares 0.1 $26M 205k 128.90
URS Corporation 0.1 $26M 49k 537.49
Newmont Mining Corporation (NEM) 0.1 $26M 93k 280.99
Canadian Natural Resources (CNQ) 0.1 $26M 82k 314.39
* Och Ziff Cap Mgmt Gr Cl A 0.1 $26M 235k 109.90
Diamond Offshore Drilling 0.1 $26M 41k 623.18
Joy Global 0.1 $26M 50k 510.38
* Vanguard Bd Index Short Trm Bon (BSV) 0.1 $26M 32k 803.69
Ingredion Incorporated (INGR) 0.1 $25M 38k 661.70
Honeywell International (HON) 0.1 $25M 30k 830.39
* Vanguard Index Fds Reit Etf (VNQ) 0.1 $25M 38k 661.38
First Tr Exchange Traded Indls Prod Du (FXR) 0.1 $25M 99k 250.20
* First Tr Exchange Tr Materials Alp (FXZ) 0.1 $25M 86k 290.29
Ishares MRNGSTR LG-CP (ILCV) 0.1 $25M 34k 734.00
3M Company (MMM) 0.1 $25M 21k 1194.06
Cinemark Holdings (CNK) 0.1 $24M 77k 317.39
United Technologies Corporation 0.1 $24M 22k 1078.17
* First Tr Exchange Tr Utilities Alp (FXU) 0.1 $24M 120k 198.99
Broadridge Financial Solutions (BR) 0.1 $24M 75k 317.49
Becton, Dickinson and (BDX) 0.1 $23M 23k 1000.17
Express Scripts Holding 0.1 $23M 37k 617.99
Phillips 66 (PSX) 0.1 $23M 40k 578.19
IDEX Corporation (IEX) 0.1 $23M 35k 652.50
* Senior Hsg Pptys Tr Sh Ben Int 0.1 $23M 98k 233.39
Family Dollar Stores 0.1 $23M 32k 720.18
Centene Corporation (CNC) 0.1 $23M 35k 639.60
E.I. du Pont de Nemours & Company 0.1 $23M 38k 585.60
* Eaton Corp SHS (ETN) 0.1 $22M 32k 688.39
* Wisdomtree Tr Japn Hedge Eq (DXJ) 0.1 $22M 46k 479.29
* First Tr Djs Microca Com Shs Annua (FDM) 0.1 $22M 76k 289.99
Kellogg Company (K) 0.1 $22M 37k 587.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $22M 66k 330.80
MeadWestva 0.1 $22M 56k 383.79
* First Tr Exchange Tr Consumr Stapl (FXG) 0.1 $22M 66k 328.90
EMC Corporation 0.1 $22M 84k 255.60
Starbucks Corporation (SBUX) 0.1 $21M 28k 769.67
* Ishares U.s. Pfd Stk (PFF) 0.1 $21M 56k 380.00
Flowserve Corporation (FLS) 0.1 $21M 34k 623.87
Weight Watchers International 0.1 $21M 57k 373.69
* Powershares Etf Trus Dyna Buybk Ac 0.1 $21M 53k 390.68
Ishares Sht Ntlamtfr (SUB) 0.1 $21M 20k 1061.82
Darling International (DAR) 0.1 $21M 98k 211.60
Pimco Dynamic Income SHS (PDI) 0.1 $21M 72k 286.89
State Street Corporation (STT) 0.1 $21M 31k 657.50
Ega Emerging Global Shs Tr Egs Emktcons 0.1 $21M 76k 269.39
* Boardwalk Pipeline P Ut Ltd Partne 0.1 $21M 68k 303.69
Caterpillar (CAT) 0.1 $20M 25k 833.99
* Vanguard Index Fds Large Cap Etf (VV) 0.1 $20M 26k 773.38
Realty Income (O) 0.1 $20M 50k 397.50
Suncor Energy (SU) 0.1 $20M 56k 357.79
Nextera Energy (NEE) 0.1 $20M 25k 801.60
Thor Industries (THO) 0.1 $20M 34k 580.38
Dow Chemical Company 0.1 $19M 49k 383.99
Teekay Shipping Marshall Isl (TK) 0.1 $19M 44k 427.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $19M 96k 197.39
* Energy Transfer Prtn Unit Ltd Part 0.1 $19M 36k 520.69
* Pentair SHS 0.1 $18M 28k 649.39
* Safeway Com New 0.1 $18M 57k 319.90
Gannett 0.1 $18M 68k 267.89
* Amdocs Ord (DOX) 0.1 $18M 50k 366.39
Pioneer Natural Resources (PXD) 0.1 $18M 9.6k 1887.71
Timken Company (TKR) 0.1 $18M 30k 603.98
* Ishares Cali Amt-fre (CMF) 0.1 $18M 17k 1088.85
Polaris Industries (PII) 0.1 $18M 14k 1291.77
Oge Energy Corp (OGE) 0.1 $18M 49k 360.90
Tidewater 0.1 $18M 30k 593.59
Ecolab (ECL) 0.1 $18M 18k 987.57
Canadian Natl Ry (CNI) 0.1 $17M 17k 1013.66
* Ishares Jp Mor Em Mk (EMB) 0.1 $17M 16k 1090.27
* Axis Capital Holding SHS (AXS) 0.1 $17M 39k 433.08
* Spdr S&p Midcap 400 Utser1 S&pdcr (MDY) 0.1 $17M 7.5k 2263.23
Horace Mann Educators Corporation (HMN) 0.1 $17M 59k 283.79
* Novo-nordisk A S Adr (NVO) 0.1 $17M 9.9k 1692.18
* Powershares Etf Trus Dwa Devel Mkt 0.1 $17M 66k 250.40
Republic Services (RSG) 0.1 $17M 49k 333.60
* Vanguard Tax Managed Ftse Dev Mkt (VEA) 0.1 $16M 42k 395.80
* Ace SHS 0.1 $16M 18k 935.60
Weyerhaeuser Company (WY) 0.1 $16M 57k 286.28
* Spdr Series Trust Brc Hgh Yld B 0.1 $16M 41k 398.43
* Ishares Core S&p Scp (IJR) 0.0 $16M 16k 997.93
CSX Corporation (CSX) 0.0 $16M 62k 257.40
* Delta Air Lines Com New (DAL) 0.0 $16M 66k 235.90
Danaher Corporation (DHR) 0.0 $15M 22k 693.18
Iron Mountain Incorporated 0.0 $15M 57k 270.19
Plum Creek Timber 0.0 $15M 32k 468.29
Ishares Credit Bd Etf (USIG) 0.0 $15M 14k 1071.43
* HSBC HLDGS Spon Adr New (HSBC) 0.0 $15M 27k 542.60
International Game Technology 0.0 $15M 78k 189.29
Costco Wholesale Corporation (COST) 0.0 $15M 13k 1151.66
* Brookfield Ppty Part Unit Ltd Part 0.0 $15M 76k 193.79
* Powershares Global E Emer Mrkt Por 0.0 $15M 72k 202.99
Allstate Corporation (ALL) 0.0 $15M 29k 505.47
* Ishares Intl Sel Div (IDV) 0.0 $15M 40k 362.58
Royal Bk Scotland Group Sp Adr Pref S 0.0 $14M 67k 214.29
Clean Harbors (CLH) 0.0 $14M 24k 586.56
* Gamestop Corp Cl A (GME) 0.0 $14M 29k 496.50
Loews Corporation (L) 0.0 $14M 30k 467.37
Dollar Tree (DLTR) 0.0 $14M 25k 571.56
* Ishares Msci Cda Etf (EWC) 0.0 $14M 50k 283.08
* Amphenol Corp Cl A (APH) 0.0 $14M 18k 773.77
Barrick Gold Corp (GOLD) 0.0 $14M 75k 186.19
CVS Caremark Corporation (CVS) 0.0 $14M 25k 567.49
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $14M 42k 324.01
* Covidien SHS 0.0 $14M 22k 609.39
* Ishares Eafe Value Et (EFV) 0.0 $13M 25k 544.08
Core Laboratories 0.0 $13M 7.7k 1692.04
Walgreen Company 0.0 $13M 24k 537.99
Triangle Capital Corporation 0.0 $13M 44k 293.70
* America Movil Sab De Spon Adr L Sh 0.0 $13M 65k 198.09
Roper Industries (ROP) 0.0 $13M 9.6k 1328.67
Fluor Corporation (FLR) 0.0 $13M 18k 709.57
* Vanguard World Fds Industrial Et (VIS) 0.0 $13M 14k 893.84
Devon Energy Corporation (DVN) 0.0 $12M 22k 577.58
* Powershares Global E Sovereign Deb 0.0 $12M 45k 273.39
Charles Schwab Corporation (SCHW) 0.0 $12M 58k 211.38
* Priceline Com New 0.0 $12M 1.2k 10108.91
Deckers Outdoor Corporation (DECK) 0.0 $12M 19k 659.19
Deere & Company (DE) 0.0 $12M 15k 813.88
* British Amern Tob Pl Sponsored Adr (BTI) 0.0 $12M 12k 1051.43
* Te Connectivity Reg Shs (TEL) 0.0 $12M 23k 517.76
KLA-Tencor Corporation (KLAC) 0.0 $12M 20k 608.45
Crown Holdings (CCK) 0.0 $12M 28k 422.78
Airgas 0.0 $12M 11k 1060.46
Western Digital (WDC) 0.0 $12M 19k 633.99
* Citigroup Com New (C) 0.0 $12M 24k 485.08
Piedmont Natural Gas Company 0.0 $12M 36k 328.80
* Cognizant Technology Cl A (CTSH) 0.0 $12M 14k 821.19
* Weatherford Internat Reg Shs 0.0 $12M 75k 153.29
Aetna 0.0 $12M 18k 640.17
* Ishares Tips Bd Etf (TIP) 0.0 $12M 10k 1125.74
* Ishares Msci Pac Jp E (EPP) 0.0 $12M 24k 476.46
Tortoise Energy Infrastructure 0.0 $12M 25k 458.98
Ishares Agency Bond E (AGZ) 0.0 $11M 10k 1112.35
* Iac Interactivecorp Com Par $.001 0.0 $11M 21k 546.69
* Ishares Interm Cr Bd (IGIB) 0.0 $11M 11k 1079.28
Boeing Company (BA) 0.0 $11M 9.6k 1174.90
* Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 12k 919.67
TD Ameritrade Holding 0.0 $11M 42k 261.79
Blackstone Gso Strategic Cr Com Shs Ben I (BGB) 0.0 $11M 62k 176.90
Computer Sciences Corporation 0.0 $11M 21k 517.38
Boyd Gaming Corporation (BYD) 0.0 $11M 78k 141.49
Union Pacific Corporation (UNP) 0.0 $11M 7.1k 1553.29
* Ciena Corp Com New (CIEN) 0.0 $11M 43k 250.07
* Powershares Etf Trus Dwa Emrg Mkts 0.0 $11M 60k 180.70
Nordson Corporation (NDSN) 0.0 $11M 15k 736.25
Colony Financial 0.0 $11M 54k 199.78
* Linnco Comshs Ltd In 0.0 $11M 37k 291.79
* Tyson Foods Cl A (TSN) 0.0 $11M 38k 282.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $11M 28k 375.08
Stericycle (SRCL) 0.0 $10M 9.1k 1153.97
* Aon Shs Cl A 0.0 $10M 14k 744.38
Ares Capital Corporation (ARCC) 0.0 $10M 60k 172.90
* Unilever N V N Y Shs New 0.0 $10M 28k 377.20
Telus Ord (TU) 0.0 $10M 31k 331.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 6.00 1704000.00
FMC Technologies 0.0 $10M 18k 554.15
* Credit Suisse Nassau Eql Wgt Mlp L 0.0 $10M 35k 292.98
* Winthrop Rlty Tr Sh Ben Int Ne 0.0 $10M 91k 111.49
Ventas (VTR) 0.0 $10M 16k 615.00
Foot Locker (FL) 0.0 $10M 30k 339.39
Whole Foods Market 0.0 $10M 17k 584.97
* Sony Corp Adr New (SONY) 0.0 $10M 47k 215.19
* Cal Maine Foods Com New (CALM) 0.0 $10M 21k 480.68
Marathon Oil Corporation (MRO) 0.0 $10M 29k 348.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $10M 74k 135.60
Clearbridge Energy M 0.0 $10M 38k 266.48
* First Tr Exchange Tr Ny Arca Biote (FBT) 0.0 $10M 15k 647.97
TJX Companies (TJX) 0.0 $9.9M 18k 563.90
NetApp (NTAP) 0.0 $9.9M 23k 426.18
Nxp Semiconductors N V (NXPI) 0.0 $9.9M 27k 372.08
* Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.9M 12k 806.95
Autoliv (ALV) 0.0 $9.9M 11k 873.85
Thermo Fisher Scientific (TMO) 0.0 $9.8M 11k 921.42
* Morgan Stanley Com New (MS) 0.0 $9.8M 37k 269.49
* Intuitive Surgical I Com New (ISRG) 0.0 $9.8M 2.6k 3762.34
* Lauder Estee Cos Cl A (EL) 0.0 $9.7M 14k 698.94
* Ubs Shs New 0.0 $9.7M 47k 205.18
* Ishares S&P 500 GRWT (IVW) 0.0 $9.6M 11k 893.58
* Toyota Motor Corp Sp Adr Rep2co (TM) 0.0 $9.6M 7.5k 1280.25
Canadian Pacific Railway 0.0 $9.6M 7.8k 1232.99
Windstream Hldgs 0.0 $9.6M 120k 79.90
Kirby Corporation (KEX) 0.0 $9.5M 11k 865.49
Rydex Etf Trust Gug S&p500eqw 0.0 $9.5M 14k 697.73
* Wisdomtree Tr Jp Smallcp Di (DFJ) 0.0 $9.3M 18k 512.19
Watsco, Incorporated (WSO) 0.0 $9.3M 9.9k 942.67
* Vanguard Intl Equity Ftse Emr Mkt (VWO) 0.0 $9.2M 23k 401.31
Humana (HUM) 0.0 $9.1M 9.8k 933.31
Waste Management (WM) 0.0 $9.1M 22k 412.38
Partner Re 0.0 $9.1M 9.9k 915.35
United Rentals (URI) 0.0 $9.1M 16k 582.87
Mead Johnson Nutrition 0.0 $9.0M 12k 742.54
Bank of New York Mellon Corporation (BK) 0.0 $9.0M 30k 301.89
* Mitsubishi Ufj Finl Sponsored Adr (MUFG) 0.0 $9.0M 140k 64.10
* Markwest Energy Part Unit Ltd Part 0.0 $9.0M 12k 722.26
Rydex Etf Trust Gug S&p500eqw 0.0 $8.9M 8.9k 1004.73
* Powershares Qqq Trus Unit Ser 1 0.0 $8.9M 11k 788.74
* Ishares Msci Germany (EWG) 0.0 $8.9M 32k 278.10
* United States Oil Fu Units Put Option 0.0 $8.8M 24k 368.50
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $8.8M 57k 156.00
Lockheed Martin Corporation (LMT) 0.0 $8.8M 6.9k 1275.31
* Lennar Corp Cl A (LEN) 0.0 $8.8M 25k 353.97
Cummins (CMI) 0.0 $8.7M 6.6k 1328.62
* Siemens A G Sponsored Adr (SIEGY) 0.0 $8.7M 7.2k 1205.00
Helmerich & Payne (HP) 0.0 $8.7M 13k 689.46
* Spdr Gold Trust Gold Shs (GLD) 0.0 $8.6M 6.7k 1281.74
Bank Of Montreal Cadcom (BMO) 0.0 $8.5M 13k 668.15
Fidus Invt (FDUS) 0.0 $8.5M 44k 193.98
General Cable Corporation 0.0 $8.5M 27k 317.48
Discover Financial Services (DFS) 0.0 $8.5M 17k 505.37
Nuveen Real (JRI) 0.0 $8.5M 45k 186.98
CAI International 0.0 $8.4M 36k 232.69
* Raytheon Com New 0.0 $8.4M 11k 770.64
Whitehorse Finance (WHF) 0.0 $8.4M 55k 150.99
Covance 0.0 $8.3M 9.6k 864.55
Kroger (KR) 0.0 $8.3M 21k 403.36
Campbell Soup Company (CPB) 0.0 $8.3M 21k 407.10
salesforce (CRM) 0.0 $8.3M 16k 519.04
* Ishares SP SMCP600GR (IJT) 0.0 $8.3M 7.7k 1083.52
Amgen (AMGN) 0.0 $8.3M 7.4k 1119.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.2M 71k 115.60
* Ishares Msci Sth Kor (EWY) 0.0 $8.2M 13k 614.98
Fossil (FOSL) 0.0 $8.2M 7.0k 1162.31
* Ishares 7-10 Y Tr Bd (IEF) 0.0 $8.2M 8.0k 1021.03
* Vanguard Specialized Div App Etf (VIG) 0.0 $8.1M 12k 696.05
Rockwood Holdings 0.0 $8.1M 12k 668.92
Citrix Systems 0.0 $8.1M 11k 706.02
* Ing Groep N V Sponsored Adr (ING) 0.0 $8.0M 70k 113.50
* Cnooc Sponsored Adr 0.0 $8.0M 3.9k 2017.99
Genuine Parts Company (GPC) 0.0 $7.9M 9.8k 808.84
Doubleline Opportunistic Cr (DBL) 0.0 $7.9M 35k 228.77
CMS Energy Corporation (CMS) 0.0 $7.9M 30k 263.19
Nucor Corporation (NUE) 0.0 $7.9M 16k 490.21
* Rio Tinto Sponsored Adr (RIO) 0.0 $7.8M 16k 487.56
* Ishares Core Msci Emk (IEMG) 0.0 $7.8M 16k 486.45
* Powershares Global E Fdm Hg Yld Ra 0.0 $7.8M 42k 188.09
* Mccormick & Co Com Non Vtg (MKC) 0.0 $7.8M 12k 646.95
* Ishares Core S&p Mcp (IJH) 0.0 $7.7M 6.2k 1241.37
Automatic Data Processing (ADP) 0.0 $7.7M 11k 723.76
* Spdr Series Trust S&p Ins Etf (KIE) 0.0 $7.7M 14k 567.58
WABCO Holdings 0.0 $7.6M 9.0k 842.56
Saratoga Invt Corp Com New (SAR) 0.0 $7.5M 40k 187.14
Lincoln Electric Holdings (LECO) 0.0 $7.5M 11k 666.10
* Lexmark Intl Cl A 0.0 $7.4M 22k 329.97
* Syngenta Sponsored Adr 0.0 $7.3M 9.0k 812.95
* Seagate Technology P SHS 0.0 $7.3M 17k 437.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.3M 45k 160.68
* Facebook Cl A (META) 0.0 $7.3M 15k 502.24
IDEXX Laboratories (IDXX) 0.0 $7.2M 7.3k 996.42
Harris Corporation 0.0 $7.2M 12k 593.01
* Bhp Billiton Sponsored Adr (BHP) 0.0 $7.2M 11k 664.96
Whirlpool Corporation (WHR) 0.0 $7.1M 4.8k 1464.45
* Claymore Exchange Tr Wilshire Mcro 0.0 $7.0M 28k 247.48
Ansys (ANSS) 0.0 $6.9M 8.0k 865.13
* Suburban Propane Par Unit Ltd Part (SPH) 0.0 $6.9M 15k 468.00
Hertz Global Holdings 0.0 $6.8M 31k 221.60
Amazon (AMZN) 0.0 $6.8M 2.2k 3125.98
* Ishares 3-7 Yr Tr Bd (IEI) 0.0 $6.8M 5.6k 1213.17
* Ishares U.s. Cnsm Sv (IYC) 0.0 $6.7M 6.1k 1099.57
* Noble Corporation Ba Namen -akt 0.0 $6.7M 18k 377.71
SPECTRUM BRANDS Hldgs 0.0 $6.7M 10k 658.37
Monroe Cap (MRCC) 0.0 $6.7M 51k 129.89
* Macquarie Infrastr C Membership In 0.0 $6.6M 12k 535.39
EXCO Resources 0.0 $6.6M 98k 67.40
National Retail Properties (NNN) 0.0 $6.6M 21k 318.18
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.6M 43k 153.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.6M 53k 123.39
LKQ Corporation (LKQ) 0.0 $6.6M 21k 318.67
Tupperware Brands Corporation (TUP) 0.0 $6.6M 7.6k 863.60
* Powershares Db Cmdty Unit Ben Int 0.0 $6.5M 25k 257.58
AFLAC Incorporated (AFL) 0.0 $6.5M 11k 619.84
* Ishares Msci Uk Etf 0.0 $6.5M 33k 196.18
* Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.5M 83k 78.09
McDermott International 0.0 $6.4M 86k 74.29
Mylan 0.0 $6.4M 17k 381.68
Precision Castparts 0.0 $6.4M 2.8k 2272.27
* P T Telekomunikasi I Sponsored Adr (TLK) 0.0 $6.4M 18k 363.07
Bill Barrett Corporation 0.0 $6.4M 25k 251.07
Vulcan Materials Company (VMC) 0.0 $6.3M 12k 518.07
Genes (GCO) 0.0 $6.3M 9.6k 655.71
Exelon Corporation (EXC) 0.0 $6.3M 21k 296.36
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $6.3M 14k 458.59
* Linn Energy Unit Ltd Liab 0.0 $6.2M 24k 259.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $6.2M 17k 366.98
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $6.2M 14k 438.13
Ivy High Income Opportunities 0.0 $6.2M 35k 177.98
* Mastercard Cl A (MA) 0.0 $6.2M 920.00 6727.17
Marathon Petroleum Corp (MPC) 0.0 $6.1M 9.6k 643.19
ITC Holdings 0.0 $6.1M 6.5k 938.47
Southern Copper Corporation (SCCO) 0.0 $6.1M 23k 272.38
Illinois Tool Works (ITW) 0.0 $6.1M 8.0k 762.55
Hercules Technology Growth Capital (HTGC) 0.0 $6.1M 40k 152.50
Main Street Capital Corporation (MAIN) 0.0 $6.1M 20k 299.26
* Tc Pipelines Ut Com Ltd Pr 0.0 $6.1M 13k 486.94
* Oneok Partners Unit Ltd Part 0.0 $6.1M 11k 530.09
Meredith Corporation 0.0 $6.1M 13k 476.15
* Spdr Series Trust Nuvn Brcly Mu 0.0 $6.0M 26k 228.39
Rbc Cad (RY) 0.0 $6.0M 9.4k 642.03
* Genpact SHS (G) 0.0 $6.0M 32k 188.79
Johnson Controls 0.0 $6.0M 15k 414.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0M 33k 180.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0M 28k 213.49
DWS Municipal Income Trust 0.0 $6.0M 48k 123.60
National Instruments 0.0 $5.9M 19k 309.29
Fiserv (FI) 0.0 $5.9M 5.8k 1010.43
* Powershares Global E Insur Natl Mu 0.0 $5.8M 25k 230.63
* Grupo Financiero San Spon Adr Shs 0.0 $5.8M 42k 138.19
American Realty Capital Prop 0.0 $5.7M 47k 121.98
Colgate-Palmolive Company (CL) 0.0 $5.7M 9.6k 592.98
Redwood Trust (RWT) 0.0 $5.7M 29k 196.88
* Spdr Series Trust Dj Reit Etf (RWR) 0.0 $5.7M 7.8k 729.22
* Ishares 20+ Yr Tr Bd (TLT) 0.0 $5.7M 5.3k 1063.86
T. Rowe Price (TROW) 0.0 $5.6M 7.7k 719.23
* Ingersoll-rand SHS 0.0 $5.5M 8.5k 649.40
* Twenty First Centy F Cl A 0.0 $5.5M 16k 335.04
Gamco Global Gold Nat Res & Com Sh Ben In (GGN) 0.0 $5.5M 52k 105.70
* Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $5.5M 5.2k 1058.61
Lincoln National Corporation (LNC) 0.0 $5.5M 13k 419.83
* Vanguard Index Fds Sml Cp Grw Et (VBK) 0.0 $5.4M 4.7k 1144.49
* Tenaris S A Sponsored Adr (TS) 0.0 $5.4M 12k 467.79
* Ishares Russell 2000 (IWM) 0.0 $5.4M 5.0k 1066.15
Barclays Bank Sp Adr 7.1%pf 0.0 $5.4M 22k 249.98
ConAgra Foods (CAG) 0.0 $5.3M 18k 303.35
* Vanguard Index Fds Growth Etf (VUG) 0.0 $5.3M 6.3k 846.03
* Kinross Gold Corp Com No Par (KGC) 0.0 $5.3M 105k 50.49
Ca 0.0 $5.3M 18k 296.66
McKesson Corporation (MCK) 0.0 $5.3M 4.1k 1282.93
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $5.2M 42k 124.60
* Williams Partners L Com Unit L P 0.0 $5.1M 9.7k 528.74
* Vale S A Adr (VALE) 0.0 $5.1M 33k 156.08
Prudential Gl Sh Dur Hi Yld 0.0 $5.1M 29k 174.39
* Nabors Industries Lt SHS 0.0 $5.1M 32k 160.57
* Market Vectors Etf T Gold Miner Et 0.0 $5.0M 20k 250.17
Hanover Insurance (THG) 0.0 $5.0M 9.0k 553.11
* Ishares Msci Sz Cap E (EWL) 0.0 $5.0M 16k 312.78
* Buckeye Partners Unit Ltd Part 0.0 $5.0M 7.6k 655.30
Credit Suisse Nassau Brh Invrs Vix Mdt 0.0 $4.9M 15k 329.87
DaVita (DVA) 0.0 $4.9M 8.6k 569.00
TAL International 0.0 $4.9M 11k 467.26
Advisory Board Company 0.0 $4.9M 8.2k 594.71
Hollyfrontier Corp 0.0 $4.9M 12k 421.03
Leggett & Platt (LEG) 0.0 $4.9M 16k 301.46
International Paper Company (IP) 0.0 $4.9M 11k 447.96
Neuberger Berman Mlp Income (NML) 0.0 $4.9M 26k 187.59
First Cash Financial Services 0.0 $4.9M 8.4k 578.85
Monsanto Company 0.0 $4.8M 4.6k 1043.69
* Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $4.8M 31k 154.89
* Sanofi Sponsored Adr (SNY) 0.0 $4.8M 9.5k 506.28
R.R. Donnelley & Sons Company 0.0 $4.8M 31k 157.79
* Wisdomtree Tr Eqty Inc Etf (DHS) 0.0 $4.8M 9.2k 519.45
Bb&t Corp DP SHS RP PF 0.0 $4.8M 24k 195.50
Nuveen Select Quality Municipal Fund 0.0 $4.8M 38k 126.97
Tim Hortons Inc Com Stk 0.0 $4.8M 8.2k 579.91
Staples 0.0 $4.7M 32k 146.48
Nuance Communications 0.0 $4.7M 25k 186.80
* Wisdomtree Tr Midcap Divi F (DON) 0.0 $4.7M 6.8k 695.16
* Nike CL B (NKE) 0.0 $4.7M 6.4k 726.35
AGL Resources 0.0 $4.7M 10k 460.19
Advance Auto Parts (AAP) 0.0 $4.6M 5.6k 826.64
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $4.6M 21k 219.99
CenturyLink 0.0 $4.6M 15k 313.79
Perrigo Company 0.0 $4.6M 3.7k 1233.58
Digital Realty Trust (DLR) 0.0 $4.5M 8.5k 530.94
* Ishares Msci Acwi Us (ACWX) 0.0 $4.5M 10k 448.16
Intrepid Potash 0.0 $4.5M 29k 156.79
* Energy Transfer Equi Com Ut Ltd Pt (ET) 0.0 $4.5M 6.8k 657.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.5M 20k 224.07
* First Tr Value Line SHS (FVD) 0.0 $4.5M 22k 200.59
Old Republic International Corporation (ORI) 0.0 $4.4M 29k 153.98
Cardinal Health (CAH) 0.0 $4.4M 8.5k 521.42
Royal Bk Scotland Group Sp Adr L Rp P 0.0 $4.4M 22k 198.26
Medley Capital Corporation 0.0 $4.4M 32k 137.87
* Ishares Na Tec-sftwr (IGV) 0.0 $4.4M 5.8k 762.77
* Cit Group Com New 0.0 $4.4M 9.0k 487.63
Fastenal Company (FAST) 0.0 $4.4M 8.7k 502.65
Expeditors International of Washington (EXPD) 0.0 $4.4M 9.9k 440.51
Paychex (PAYX) 0.0 $4.4M 11k 406.38
Hexcel Corporation (HXL) 0.0 $4.4M 11k 387.96
* Ishares U.s. Cnsm Gd (IYK) 0.0 $4.3M 4.9k 893.00
* Powershares Etf Trus Intl Div Achv 0.0 $4.3M 25k 172.76
* Ishares S&P MC 400GR (IJK) 0.0 $4.3M 3.1k 1390.87
Dr Pepper Snapple 0.0 $4.3M 9.6k 448.17
Barclays Bk Adr 2 Pref 2 0.0 $4.3M 18k 244.28
* Navios Maritime Part Unit Lpi 0.0 $4.3M 29k 146.39
First Niagara Financial 0.0 $4.3M 41k 103.69
* Pvr Partners Com Unit Rept 0.0 $4.3M 18k 231.20
Host Hotels & Resorts (HST) 0.0 $4.2M 24k 176.67
National-Oilwell Var 0.0 $4.2M 5.4k 781.07
* Ishares N Amer Tech E (IGM) 0.0 $4.2M 5.3k 797.87
WD-40 Company (WDFC) 0.0 $4.2M 6.5k 648.99
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 51k 82.58
* Ambac Finl Group Com New (AMBC) 0.0 $4.2M 23k 181.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.2M 36k 117.29
Omnicare 0.0 $4.1M 7.4k 554.90
Cameron International Corporation 0.0 $4.1M 7.1k 583.68
* Genesis Energy Unit Ltd Part (GEL) 0.0 $4.1M 8.2k 500.67
Spdr Series Trust S&p 500 Growt (SPYG) 0.0 $4.1M 5.3k 772.62
Global X Fds Glb X Mlp Enr 0.0 $4.1M 27k 149.99
* Spdr Series Trust S&p Divid Etf (SDY) 0.0 $4.0M 5.9k 689.40
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 1.9k 2114.66
* Hubbell CL B 0.0 $4.0M 3.9k 1047.21
* Washington Real Esta Sh Ben Int (ELME) 0.0 $4.0M 16k 252.64
Ross Stores (ROST) 0.0 $4.0M 5.5k 727.89
Tortoise Pwr & Energy (TPZ) 0.0 $4.0M 16k 246.65
* Neustar Cl A 0.0 $4.0M 8.0k 494.77
Ishares U.s. Aer&def (ITA) 0.0 $4.0M 4.3k 918.89
Gfi 0.0 $4.0M 100k 39.50
American Railcar Industries 0.0 $4.0M 10k 392.29
Itron (ITRI) 0.0 $3.9M 9.2k 428.28
* Plains All Amern Pip Unit Ltd Part (PAA) 0.0 $3.9M 7.5k 526.60
* Ishares U.s. Real Es (IYR) 0.0 $3.9M 6.2k 637.87
Kayne Anderson Energy Development 0.0 $3.9M 14k 285.34
* Cheniere Energy Com New (LNG) 0.0 $3.9M 11k 341.32
Oneok (OKE) 0.0 $3.8M 7.2k 533.10
Jack Henry & Associates (JKHY) 0.0 $3.8M 7.4k 516.55
* Compass Diversified Sh Ben Int (CODI) 0.0 $3.8M 21k 178.16
* Steelcase Cl A (SCS) 0.0 $3.8M 23k 166.17
Texas Instruments Incorporated (TXN) 0.0 $3.8M 9.3k 402.85
HCC Insurance Holdings 0.0 $3.7M 8.5k 438.09
Prudential Sht Duration Hg Y 0.0 $3.7M 21k 179.96
Hatteras Financial 0.0 $3.7M 20k 187.09
Exchange Traded Concepts Tr York Hiinc Ml 0.0 $3.7M 20k 182.47
* Oaktree Cap Group Ll Unit 99/99/99 0.0 $3.7M 7.1k 523.43
AmerisourceBergen (COR) 0.0 $3.7M 6.1k 611.03
* Ishares Rus 2000 Grw (IWO) 0.0 $3.7M 2.9k 1258.34
* Vanguard Whitehall F High Div Yld (VYM) 0.0 $3.6M 6.3k 574.80
Solar Cap (SLRC) 0.0 $3.6M 16k 221.77
Essex Property Trust (ESS) 0.0 $3.6M 2.4k 1476.64
Peabody Energy Corporation 0.0 $3.6M 21k 172.48
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.6M 28k 129.67
American Capital 0.0 $3.6M 26k 137.48
First Tr Mlp & Energy Income (FEI) 0.0 $3.6M 18k 195.86
FirstEnergy (FE) 0.0 $3.6M 9.8k 364.47
Dfc Global 0.0 $3.6M 32k 109.88
* Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $3.5M 4.8k 741.07
* Aegean Marine Petrol SHS 0.0 $3.5M 30k 118.59
* Ishares U.s. Finls Et (IYF) 0.0 $3.5M 4.7k 732.64
* Powershares Global E Agg Pfd Port 0.0 $3.5M 25k 136.89
Nuveen Build Amer Bd (NBB) 0.0 $3.5M 19k 180.70
* Spdr Series Trust S&p Homebuild (XHB) 0.0 $3.4M 11k 305.93
Jabil Circuit (JBL) 0.0 $3.4M 16k 216.76
Cliffs Natural Resources Call Option 0.0 $3.4M 17k 205.00
Blackrock Multi-sector Incom other (BIT) 0.0 $3.4M 21k 166.68
* Time Warner Com New 0.0 $3.4M 5.2k 657.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 27k 124.87
* 3-d Sys Corp Del Com New (DDD) 0.0 $3.4M 6.2k 539.87
Wabtec Corporation (WAB) 0.0 $3.4M 5.3k 628.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.4M 29k 116.98
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $3.4M 24k 141.28
* Greif Cl A (GEF) 0.0 $3.3M 6.8k 490.23
* Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $3.3M 20k 169.55
Pimco Income Strategy Fund (PFL) 0.0 $3.3M 29k 115.67
CareFusion Corporation 0.0 $3.3M 8.9k 368.91
Carter's (CRI) 0.0 $3.3M 4.3k 758.89
Reliance Steel & Aluminum (RS) 0.0 $3.3M 4.5k 732.50
First Tr Energy Infrastrctr (FIF) 0.0 $3.3M 15k 215.34
First Tr Excnge Trd Alphadex Sml Cap Val A (FYT) 0.0 $3.3M 11k 287.53
* Market Vectors Etf T Semiconductor 0.0 $3.2M 8.1k 398.69
Quality Distribution 0.0 $3.2M 35k 92.39
Archer Daniels Midland Company (ADM) 0.0 $3.2M 8.7k 368.37
Gra (GGG) 0.0 $3.2M 4.3k 740.47
* Denbury Res Com New 0.0 $3.2M 17k 184.06
Landstar System (LSTR) 0.0 $3.2M 5.7k 559.66
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 39k 80.69
Microchip Technology (MCHP) 0.0 $3.2M 7.9k 402.80
Celgene Corporation 0.0 $3.2M 2.0k 1541.10
Anadarko Petroleum Corporation 0.0 $3.1M 3.3k 929.79
Cys Investments 0.0 $3.1M 38k 81.28
* Ishares Rus 1000 Val (IWD) 0.0 $3.1M 3.6k 861.94
* Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 4.4k 697.72
* Ishares Rus 2000 Val (IWN) 0.0 $3.1M 3.4k 916.25
Starwood Property Trust (STWD) 0.0 $3.1M 13k 239.69
Hartford Financial Services (HIG) 0.0 $3.1M 9.9k 311.18
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $3.1M 33k 93.48
Wolverine World Wide (WWW) 0.0 $3.0M 5.2k 582.17
Corporate Executive Board Company 0.0 $3.0M 4.1k 726.04
Jacobs Engineering 0.0 $3.0M 5.1k 581.71
Pvh Corporation (PVH) 0.0 $3.0M 2.5k 1186.51
* Ishares Rus 1000 Grw (IWF) 0.0 $3.0M 3.8k 781.95
Dover Corporation (DOV) 0.0 $3.0M 3.3k 898.27
Tractor Supply Company (TSCO) 0.0 $3.0M 4.4k 671.74
Bed Bath & Beyond 0.0 $2.9M 3.8k 773.52
* Rock-tenn Cl A 0.0 $2.9M 2.9k 1012.56
Hershey Company (HSY) 0.0 $2.9M 3.1k 924.92
Las Vegas Sands (LVS) 0.0 $2.9M 4.4k 663.99
* Ishares Latn Amer 40 (ILF) 0.0 $2.9M 7.5k 382.59
Biogen Idec (BIIB) 0.0 $2.9M 1.2k 2407.56
Spirit Realty reit 0.0 $2.9M 31k 91.78
Syntel 0.0 $2.9M 3.6k 800.73
Spdr Series Trust Nuv Hghyld Mu (HYMB) 0.0 $2.8M 5.5k 522.74
Allianzgi Conv & Income Fd I 0.0 $2.8M 33k 86.09
Ball Corporation (BALL) 0.0 $2.8M 6.3k 448.73
* Eni S P A Sponsored Adr (E) 0.0 $2.8M 6.1k 460.29
Cohen & Steers REIT/P (RNP) 0.0 $2.8M 18k 155.10
* Avago Technologies L SHS 0.0 $2.8M 6.5k 430.72
* Ishares Eafe Sml Cp E (SCZ) 0.0 $2.8M 5.8k 485.06
Equifax (EFX) 0.0 $2.8M 4.7k 598.42
World Fuel Services Corporation (WKC) 0.0 $2.8M 7.5k 372.97
* Cbs Corp CL B 0.0 $2.8M 5.1k 551.53
* Spdr Index Shs Fds S&p Em Mkt Di (EDIV) 0.0 $2.8M 6.9k 403.15
* Chart Inds Com Par $0.01 (GTLS) 0.0 $2.8M 2.2k 1230.05
* Eaton Vance Corp Com Non Vtg 0.0 $2.8M 7.1k 388.26
Regions Financial Corporation (RF) 0.0 $2.7M 30k 92.58
Tortoise MLP Fund 0.0 $2.7M 10k 270.68
Tortoise Energy equity 0.0 $2.7M 11k 244.92
* Waddell & Reed Finl Cl A 0.0 $2.7M 5.3k 514.67
* Ishares Rus Mdcp Val (IWS) 0.0 $2.7M 4.5k 609.10
Coach 0.0 $2.7M 5.0k 545.24
* Magellan Midstream P Com Unit Rp L 0.0 $2.7M 4.8k 564.27
* Tyco International L SHS 0.0 $2.7M 7.8k 349.72
* Teekay Lng Partners Prtnrsp Units 0.0 $2.7M 6.1k 441.05
First Tr Exchange Traded No Amer Energ (EMLP) 0.0 $2.7M 12k 228.53
Nuveen Energy Mlp Total Return etf 0.0 $2.6M 14k 187.06
Barclays Bank Adr Pfd Sr 5 0.0 $2.6M 10k 254.35
* Ishares S&P MC 400VL (IJJ) 0.0 $2.6M 2.4k 1080.02
SCANA Corporation 0.0 $2.6M 5.7k 460.34
Armada Hoffler Pptys (AHH) 0.0 $2.6M 27k 99.09
Chubb Corporation 0.0 $2.6M 2.9k 892.33
* Smucker J M Com New (SJM) 0.0 $2.6M 2.5k 1050.14
Alps Etf Tr C&s Globl Etf (RDOG) 0.0 $2.6M 6.5k 399.88
* Vanguard Bd Index Total Bnd Mrk (BND) 0.0 $2.6M 3.2k 808.65
V.F. Corporation (VFC) 0.0 $2.6M 1.3k 1990.79
* Jpmorgan Chase & Co Alerian Ml Et (AMJ) 0.0 $2.6M 5.8k 445.99
Covanta Holding Corporation 0.0 $2.6M 12k 213.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.6M 16k 156.06
Simon Property (SPG) 0.0 $2.6M 1.7k 1481.78
Cree 0.0 $2.6M 4.3k 601.74
* Laboratory Corp Amer Com New (LH) 0.0 $2.5M 2.6k 991.01
SEI Investments Company (SEIC) 0.0 $2.5M 8.2k 309.03
Apollo Investment 0.0 $2.5M 31k 81.48
ITT Educational Services (ESINQ) 0.0 $2.5M 8.0k 310.00
First Tr Exch Trd Alpha Fd I Emerg Mkt Alp (FEM) 0.0 $2.5M 10k 243.02
Portfolio Recovery Associates 0.0 $2.5M 4.1k 599.17
Rli (RLI) 0.0 $2.5M 2.8k 874.11
* Ishares Silver Trust Ishares (SLV) 0.0 $2.4M 12k 208.93
SandRidge Energy 0.0 $2.4M 41k 58.58
Wisdomtree Tr Mdcp Earn Fun (EZM) 0.0 $2.4M 3.0k 787.63
Terex Corporation (TEX) 0.0 $2.4M 7.1k 335.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.4M 28k 85.07
* Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.4M 6.6k 356.42
* Select Sector Spdr T Sbi Int-energ (XLE) 0.0 $2.3M 2.8k 828.98
Medtronic 0.0 $2.3M 4.4k 532.29
* Ishares Core S&p500 E (IVV) 0.0 $2.3M 1.4k 1688.45
* Market Vectors Etf T Jr Gold Miner 0.0 $2.3M 5.7k 407.24
Clarcor 0.0 $2.3M 4.1k 555.29
* Ishares Rus Md Cp Gr (IWP) 0.0 $2.3M 2.9k 781.97
Gap (GPS) 0.0 $2.3M 5.7k 402.68
Affiliated Managers (AMG) 0.0 $2.3M 1.2k 1825.98
* Ishares Europe Etf (IEV) 0.0 $2.3M 5.1k 441.08
Nuveen Munpl Markt Opp Fund 0.0 $2.3M 18k 122.56
CARBO Ceramics 0.0 $2.2M 2.3k 991.19
* Ngl Energy Partners Com Unit Reps (NGL) 0.0 $2.2M 7.2k 308.33
* Telefonica Brasil Sa Sponsored Adr 0.0 $2.2M 9.7k 224.33
* Powershares Etf Trus Dwa Sc Techld 0.0 $2.2M 5.9k 369.38
Cognex Corporation (CGNX) 0.0 $2.2M 6.9k 312.85
Eastman Chemical Company (EMN) 0.0 $2.2M 2.8k 778.86
Owens & Minor (OMI) 0.0 $2.2M 6.2k 345.85
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.2M 22k 99.97
* Powershares Etf Trus Finl Pfd Ptfl 0.0 $2.1M 13k 171.22
Cullen/Frost Bankers (CFR) 0.0 $2.1M 3.0k 705.55
Euronet Worldwide (EEFT) 0.0 $2.1M 5.4k 398.70
MVC Capital 0.0 $2.1M 16k 130.59
* Ishares Na Nat Res (IGE) 0.0 $2.1M 5.2k 414.37
American Tower Reit (AMT) 0.0 $2.1M 2.9k 741.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 6.5k 324.07
* Market Vectors Etf T Oil Svcs Etf 0.0 $2.1M 4.5k 470.78
CIGNA Corporation 0.0 $2.1M 2.8k 768.31
Fifth Third Ban (FITB) 0.0 $2.1M 12k 180.48
First Tr High Income L/s (FSD) 0.0 $2.1M 12k 175.36
* Spdr Series Trust S&P 400 MDCP (MDYG) 0.0 $2.1M 2.0k 1035.63
* Ishares Msci Sweden E (EWD) 0.0 $2.1M 6.1k 342.35
* Shaw Communications Cl B Conv 0.0 $2.1M 9.0k 232.36
* Market Vectors Etf T Coal Etf 0.0 $2.1M 11k 190.00
Air Products & Chemicals (APD) 0.0 $2.1M 1.9k 1065.43
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $2.1M 2.4k 848.68
* Select Sector Spdr T Sbi Healthcar (XLV) 0.0 $2.1M 4.1k 505.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 12k 179.39
Hancock John Finl Opptys Sh Ben Int Ne (BTO) 0.0 $2.1M 9.6k 214.61
Marin Software 0.0 $2.0M 16k 125.49
Praxair 0.0 $2.0M 1.7k 1201.78
* Rydex Etf Trust Gug S&p500 Eq 0.0 $2.0M 3.1k 651.85
Stryker Corporation (SYK) 0.0 $2.0M 3.0k 675.68
* Comcast Corp Cl A Spl 0.0 $2.0M 4.7k 433.35
Magna Intl Inc cl a (MGA) 0.0 $2.0M 2.4k 825.39
Rosetta Resources 0.0 $2.0M 3.7k 544.47
Cerner Corporation 0.0 $2.0M 3.8k 525.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0M 19k 100.76
Ega Emerging Global Shs Tr Low Vol Em Di 0.0 $1.9M 11k 177.74
Annaly Capital Management 0.0 $1.9M 17k 115.77
Nuveen Premium Income Municipal Fund 0.0 $1.9M 15k 127.75
LEGG MASON BW GLOBAL Income 0.0 $1.8M 11k 167.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.8M 10k 180.08
Manulife Finl Corp (MFC) 0.0 $1.8M 11k 165.58
Crocs (CROX) 0.0 $1.7M 12k 135.98
Nuveen Premium Income Muni Fd 4 0.0 $1.7M 14k 118.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 13k 126.89
Nuveen North Carol Premium Incom Mun 0.0 $1.6M 13k 122.66
Blount International 0.0 $1.6M 13k 121.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 17k 93.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 12k 123.73
* Dynex Cap Com New 0.0 $1.5M 17k 87.69
BlackRock Enhanced Capital and Income (CII) 0.0 $1.5M 12k 129.35
TowneBank (TOWN) 0.0 $1.5M 10k 144.16
LSI Industries (LYTS) 0.0 $1.5M 18k 84.35
American Eagle Outfitters (AEO) 0.0 $1.4M 10k 139.86
Nuveen Div Adv Muni Fd 3 Com Sh Ben In (NZF) 0.0 $1.4M 11k 126.99
Bank Of James Fncl (BOTJ) 0.0 $1.4M 17k 81.49
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.4M 13k 110.18
Trade Str Residential Com New 0.0 $1.2M 18k 69.58
Prospect Capital Corporation (PSEC) 0.0 $1.2M 11k 111.67
Wendy's/arby's Group (WEN) 0.0 $1.2M 14k 84.80
Shore Bancshares (SHBI) 0.0 $1.2M 13k 87.94
TICC Capital 0.0 $1.2M 12k 97.40
Nuveen Int Dur Qual Mun Trm 0.0 $1.2M 10k 114.85
PDL BioPharma 0.0 $1.1M 14k 79.65
DNP Select Income Fund (DNP) 0.0 $1.0M 11k 96.10
Guggenheim Enhanced Equity Income Fund. 0.0 $972k 12k 83.22
Alcoa 0.0 $937k 12k 81.15
* Mueller Wtr Prods In Com Ser A (MWA) 0.0 $898k 11k 79.88
AllianceBernstein Income Fund 0.0 $885k 13k 70.38
Alpha Natural Resources 0.0 $818k 14k 59.55
* Smart Technologies I Cl A Sub Vtg 0.0 $792k 28k 28.09
* Novagold Res Com New (NG) 0.0 $781k 34k 23.18
Alpine Global Premier Pptys Com Sbi 0.0 $777k 11k 72.09
Liberty All Star Equity Sh Ben Int (USA) 0.0 $703k 13k 54.05
Diana Containerships 0.0 $627k 17k 37.89
AK Steel Holding Corporation 0.0 $464k 12k 37.45