Bb&t Securities

Bb&t Securities as of Dec. 31, 2013

Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 879 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 1.9 $677M 912k 742.50
Pfizer (PFE) 1.6 $579M 1.9M 306.30
Chevron Corporation (CVX) 1.6 $574M 459k 1249.10
* Novartis A G Sponsored Adr (NVS) 1.5 $561M 698k 803.80
MetLife (MET) 1.5 $559M 1.0M 539.20
Spectra Energy 1.5 $557M 1.6M 356.20
Baxter International (BAX) 1.5 $556M 800k 695.50
Occidental Petroleum Corporation (OXY) 1.5 $555M 584k 951.00
Pepsi (PEP) 1.5 $553M 666k 829.40
McDonald's Corporation (MCD) 1.5 $543M 560k 970.30
Kinder Morgan (KMI) 1.5 $537M 1.5M 360.00
* Ensco Shs Class A 1.5 $532M 930k 571.80
Omni (OMC) 1.4 $509M 685k 743.70
* Unilever Spon Adr New (UL) 1.4 $507M 1.2M 412.00
General Mills (GIS) 1.4 $499M 999k 499.10
Travelers Companies (TRV) 1.3 $484M 534k 905.40
* Rogers Communication CL B (RCI) 1.3 $484M 1.1M 452.50
Target Corporation (TGT) 1.3 $474M 748k 632.70
Coca-Cola Company (KO) 1.3 $466M 1.1M 413.10
* Accenture Plc Irelan Shs Class A (ACN) 1.2 $436M 530k 822.20
Maxim Integrated Products 1.2 $435M 1.6M 279.00
Intel Corporation (INTC) 1.2 $431M 1.7M 259.55
Apple (AAPL) 1.2 $431M 77k 5610.22
Microsoft Corporation (MSFT) 1.1 $414M 1.1M 374.10
Philip Morris International (PM) 1.1 $403M 463k 871.30
* United Parcel Servic CL B (UPS) 1.1 $394M 375k 1050.80
Abbvie (ABBV) 1.1 $391M 740k 528.10
WellPoint 1.1 $386M 417k 923.90
Time Warner Cable 1.0 $378M 279k 1355.00
Cisco Systems (CSCO) 1.0 $347M 1.5M 224.30
Abbott Laboratories (ABT) 1.0 $345M 901k 383.30
* Comcast Corp Cl A (CMCSA) 0.9 $343M 660k 519.65
Directv 0.9 $331M 479k 690.60
* Pearson Sponsored Adr (PSO) 0.9 $325M 1.5M 224.00
Apache Corporation 0.9 $318M 370k 859.40
eBay (EBAY) 0.9 $315M 574k 548.65
* Check Point Software Ord (CHKP) 0.9 $311M 482k 644.99
Intuit (INTU) 0.8 $304M 398k 763.20
UnitedHealth (UNH) 0.8 $295M 391k 753.00
* Mondelez Intl Cl A (MDLZ) 0.8 $294M 834k 353.00
BlackRock (BLK) 0.7 $259M 82k 3164.70
* Ford Mtr Co Del Com Par $0.01 (F) 0.7 $251M 1.6M 154.30
Halliburton Company (HAL) 0.7 $247M 487k 507.50
* Broadcom Corp Cl A 0.7 $245M 828k 296.45
Nielsen Holdings Nv 0.7 $245M 534k 458.90
* Cbre Group Cl A (CBRE) 0.7 $244M 926k 263.00
EOG Resources (EOG) 0.7 $239M 142k 1678.39
Capital One Financial (COF) 0.7 $236M 308k 766.10
Citrix Systems 0.6 $232M 368k 632.50
Agilent Technologies Inc C ommon (A) 0.6 $229M 400k 571.90
* Berkshire Hathaway I Cl B New (BRK.B) 0.5 $187M 158k 1185.60
NCR Corporation (VYX) 0.5 $187M 548k 340.60
Myriad Genetics (MYGN) 0.5 $186M 886k 209.80
Hca Holdings (HCA) 0.5 $183M 383k 477.10
Merck & Co (MRK) 0.5 $182M 363k 500.50
* Teva Pharmaceutical Adr (TEVA) 0.5 $181M 451k 400.80
Johnson & Johnson (JNJ) 0.5 $175M 191k 915.90
Exxon Mobil Corporation (XOM) 0.5 $174M 172k 1012.00
Williams Companies (WMB) 0.5 $172M 447k 385.70
At&t (T) 0.5 $170M 484k 351.60
Akamai Technologies (AKAM) 0.5 $170M 360k 471.80
* Wisdomtree Tr Largecap Divi (DLN) 0.5 $169M 253k 665.40
* Kinder Morgan Manage SHS 0.5 $167M 221k 756.60
* Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $165M 90k 1846.89
Ryman Hospitality Pptys (RHP) 0.4 $162M 388k 417.80
American Campus Communities 0.4 $148M 461k 322.10
* Vanguard Intl Equity Ftse Europe E (VGK) 0.4 $148M 252k 588.00
* Ishares Nasdq Biotec (IBB) 0.4 $139M 61k 2270.59
* Ishares Msci Eafe Etf (EFA) 0.4 $137M 204k 670.95
* Select Sector Spdr T Sbi Int-finl (XLF) 0.4 $127M 583k 218.60
* Ishares U.s. Inds Etf (IYJ) 0.3 $116M 115k 1013.79
* Ishares U.s. Tech Etf (IYW) 0.3 $114M 129k 884.39
Altria (MO) 0.3 $110M 286k 383.90
Verizon Communications (VZ) 0.3 $110M 223k 491.40
ConocoPhillips (COP) 0.3 $109M 155k 706.50
* Select Sector Spdr T Sbi Cons Disc (XLY) 0.3 $109M 163k 668.30
* Select Sector Spdr T Sbi Materials (XLB) 0.3 $108M 233k 462.20
* Vodafone Group Plc N Spons Adr New 0.3 $108M 274k 393.10
* Ishares Us Hlthcare E (IYH) 0.3 $106M 91k 1164.89
* Ishares U.s. Energy E (IYE) 0.3 $105M 208k 504.90
* Ishares Nat Amt Free (MUB) 0.3 $105M 101k 1037.39
* Powershares Etf Tr I S&p500 Hgh Be 0.3 $102M 335k 306.00
BB&T Corporation 0.3 $101M 269k 373.20
* Select Sector Spdr T Sbi Cons Stpl (XLP) 0.3 $101M 234k 429.80
Wells Fargo & Company (WFC) 0.3 $98M 215k 454.00
* Spdr Ser Tr Sht Trm Hgh Y (SJNK) 0.3 $94M 304k 308.50
* Pimco Etf Tr 0-5 High Yiel (HYS) 0.3 $94M 88k 1063.59
* Google Cl A 0.3 $92M 8.2k 11207.08
* Natural Resource Par Com Unit L P 0.3 $91M 455k 199.40
* Ishares 1-3 Yr Cr Bd (IGSB) 0.2 $90M 85k 1054.60
General Electric Company 0.2 $88M 315k 280.30
* Duke Energy Corp Com New (DUK) 0.2 $87M 126k 690.10
Leucadia National 0.2 $86M 303k 283.40
* Powershares Etf Trus Dwa Momentum 0.2 $86M 234k 366.50
International Business Machines (IBM) 0.2 $84M 45k 1875.70
Wal-Mart Stores (WMT) 0.2 $84M 107k 786.90
Procter & Gamble Company (PG) 0.2 $83M 102k 814.09
Schlumberger (SLB) 0.2 $82M 91k 901.09
* Vanguard Bd Index Short Trm Bon (BSV) 0.2 $80M 100k 799.29
* Ishares 1-3 Yr Tr Bd (SHY) 0.2 $80M 95k 843.79
Southern Company (SO) 0.2 $78M 190k 411.10
* Powershares Etf Tr I S&p500 Low Vo 0.2 $77M 231k 331.60
Yamana Gold 0.2 $75M 866k 86.20
* Astrazeneca Sponsored Adr (AZN) 0.2 $75M 126k 593.69
* Ishares Core Totusbd (AGG) 0.2 $74M 69k 1064.29
* First Tr Exchange Tr Consumr Stapl (FXG) 0.2 $72M 203k 356.60
Vanguard Scottsdale Fds Shrt Trm Corp (VCSH) 0.2 $72M 90k 797.79
* National Grid Spon Adr New 0.2 $71M 109k 653.19
* Royal Dutch Shell Pl Spon Adr B 0.2 $71M 95k 751.09
Kimberly-Clark Corporation (KMB) 0.2 $71M 68k 1044.59
* First Tr Exchange Tr Hlth Care Alp (FXH) 0.2 $69M 143k 480.70
American Express Company (AXP) 0.2 $68M 75k 907.29
Dominion Resources (D) 0.2 $67M 104k 646.89
Norfolk Southern (NSC) 0.2 $65M 71k 928.29
* Ishares Select Divid (DVY) 0.2 $65M 91k 713.50
* BP Sponsored Adr (BP) 0.2 $65M 133k 486.09
* First Tr Exchange Tr Consumr Discr (FXD) 0.2 $65M 200k 322.50
* Ishares Rus 1000 Etf (IWB) 0.2 $64M 62k 1031.70
* Total S A Sponsored Adr (TTE) 0.2 $63M 104k 612.69
* Glaxosmithkline Sponsored Adr 0.2 $62M 117k 533.90
Oracle Corporation (ORCL) 0.2 $58M 152k 382.60
Gilead Sciences (GILD) 0.2 $58M 77k 750.99
* Vanguard Index Fds Mid Cap Etf (VO) 0.2 $58M 53k 1100.20
Valeant Pharmaceuticals Int 0.2 $57M 49k 1173.99
Kraft Foods 0.1 $54M 99k 539.09
* Vanguard Index Fds Reit Etf (VNQ) 0.1 $53M 82k 645.59
* Brookfield Asset Mgm Cl A Ltd Vt S 0.1 $53M 136k 388.30
* First Tr Exchange Tr Dj Internt Id (FDN) 0.1 $52M 87k 598.60
* Us Bancorp Del Com New (USB) 0.1 $51M 126k 404.00
Reynolds American 0.1 $51M 101k 499.90
* Disney Walt Com Disney (DIS) 0.1 $51M 66k 763.99
* Vanguard Index Fds Small Cp Etf (VB) 0.1 $50M 45k 1099.49
CVS Caremark Corporation (CVS) 0.1 $50M 70k 715.70
Chicago Bridge & Iron Company 0.1 $50M 60k 831.40
* Powershares Etf Trus Ftse Rafi 100 0.1 $49M 59k 829.40
* Royal Dutch Shell Pl Spons Adr A 0.1 $49M 69k 712.69
JPMorgan Chase & Co. (JPM) 0.1 $48M 82k 584.80
Pimco Dynamic Cr Income Com Shs 0.1 $48M 213k 224.80
Eli Lilly & Co. (LLY) 0.1 $45M 89k 510.00
Powershares Global Etf Trust Dev Mkts Ex-u 0.1 $44M 101k 439.70
Suncor Energy (SU) 0.1 $44M 125k 350.49
* First Tr Exchange Tr Tech Alphadex (FXL) 0.1 $44M 147k 298.50
Canadian Natural Resources (CNQ) 0.1 $44M 129k 338.40
* Ishares Msci Japan Et 0.1 $44M 360k 121.39
* Ishares Msci Ac Asia (AAXJ) 0.1 $43M 71k 603.09
Bristol Myers Squibb (BMY) 0.1 $42M 80k 531.49
* Kinder Morgan Energy Ut Ltd Partne 0.1 $41M 50k 806.60
Devon Energy Corporation (DVN) 0.1 $40M 64k 618.70
DaVita (DVA) 0.1 $40M 63k 633.69
Hanesbrands (HBI) 0.1 $39M 56k 702.69
Trinity Industries (TRN) 0.1 $39M 72k 545.19
PPL Corporation (PPL) 0.1 $39M 130k 300.90
Enterprise Products Partners (EPD) 0.1 $39M 58k 662.99
* First Tr Exchange Tr Energy Alphad (FXN) 0.1 $39M 152k 252.60
Franklin Resources (BEN) 0.1 $38M 66k 577.30
Lorillard 0.1 $38M 75k 506.80
* Visa Com Cl A (V) 0.1 $38M 17k 2226.79
* Alps Etf Tr Alerian Mlp 0.1 $37M 210k 177.90
* Bce Com New (BCE) 0.1 $37M 86k 432.90
* Powershares Etf Trus Dynm Lrg Cp G 0.1 $37M 142k 258.80
Emerson Electric (EMR) 0.1 $37M 52k 701.80
Bank of America Corporation (BAC) 0.1 $36M 234k 155.70
* Ishares Msci Emg Mkt (EEM) 0.1 $36M 86k 417.94
AES Corporation (AES) 0.1 $36M 247k 145.10
* First Tr Exchange Tr Finls Alphade (FXO) 0.1 $36M 165k 217.40
* First Tr Exchange Tr Indls Prod Du (FXR) 0.1 $36M 126k 283.90
State Street Corporation (STT) 0.1 $35M 48k 733.89
3M Company (MMM) 0.1 $35M 25k 1402.46
Mosaic (MOS) 0.1 $35M 73k 472.70
* First Tr Exchange Tr Materials Alp (FXZ) 0.1 $34M 106k 324.14
* Wisdomtree Tr Japn Hedge Eq (DXJ) 0.1 $34M 67k 508.39
* Ishares Russell 3000 (IWV) 0.1 $34M 30k 1106.49
Darling International (DAR) 0.1 $34M 161k 208.80
Newfield Exploration 0.1 $34M 136k 246.30
Express Scripts Holding 0.1 $34M 48k 702.38
Health Care REIT 0.1 $33M 62k 535.70
Corning Incorporated (GLW) 0.1 $33M 185k 178.20
* Och Ziff Cap Mgmt Gr Cl A 0.1 $33M 222k 148.00
Home Depot (HD) 0.1 $32M 39k 823.39
Flowserve Corporation (FLS) 0.1 $32M 41k 788.29
* Diageo P L C Spon Adr New (DEO) 0.1 $32M 24k 1324.19
* Seadrill SHS 0.1 $32M 78k 410.79
* Ishares Emu Etf (EZU) 0.1 $32M 77k 413.79
E.I. du Pont de Nemours & Company 0.1 $31M 48k 649.68
Cinemark Holdings (CNK) 0.1 $31M 93k 333.30
American Electric Power Company (AEP) 0.1 $31M 66k 467.40
URS Corporation 0.1 $31M 58k 529.89
HCP 0.1 $31M 85k 363.19
Mohawk Industries (MHK) 0.1 $31M 21k 1489.00
Western Union Company (WU) 0.1 $31M 177k 172.50
Flexshares Tr Qualt Divd Id (QDF) 0.1 $30M 91k 332.89
IDEX Corporation (IEX) 0.1 $30M 41k 738.49
United Technologies Corporation 0.1 $30M 26k 1137.97
Ryder System (R) 0.1 $30M 41k 737.77
* Twenty First Centy F Cl A 0.1 $30M 85k 351.70
Broadridge Financial Solutions (BR) 0.1 $30M 75k 395.19
Nuveen Preferred And equity (JPI) 0.1 $30M 134k 220.70
* Ishares Iboxx Hi Yd E (HYG) 0.1 $29M 32k 928.80
Lowe's Companies (LOW) 0.1 $29M 59k 495.49
Honeywell International (HON) 0.1 $29M 32k 913.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M 77k 377.39
Realty Income (O) 0.1 $29M 78k 373.30
AGCO Corporation (AGCO) 0.1 $29M 49k 591.88
* Eaton Corp SHS (ETN) 0.1 $28M 37k 761.18
International Game Technology 0.1 $28M 155k 181.59
* Rydex Etf Trust Gug S&p500 Eq 0.1 $28M 40k 712.49
Phillips 66 (PSX) 0.1 $28M 36k 771.30
* Powershares Etf Trus Senior Ln Por 0.1 $28M 110k 248.80
Becton, Dickinson and (BDX) 0.1 $27M 25k 1104.89
Starbucks Corporation (SBUX) 0.1 $27M 35k 783.88
Weight Watchers International 0.1 $27M 82k 329.29
Timken Company (TKR) 0.1 $26M 48k 550.71
Alleghany Corporation 0.1 $26M 6.6k 3999.55
* Powershares Etf Trus Dyna Buybk Ac 0.1 $26M 61k 430.79
Joy Global 0.1 $26M 44k 584.89
* Pentair SHS 0.1 $26M 33k 776.70
Dollar Tree (DLTR) 0.1 $26M 46k 564.19
Ingredion Incorporated (INGR) 0.1 $26M 38k 684.60
Centene Corporation (CNC) 0.1 $25M 43k 589.48
Caterpillar (CAT) 0.1 $25M 28k 908.09
* Ishares Iboxx Inv Cp (LQD) 0.1 $25M 22k 1141.86
MeadWestva 0.1 $25M 67k 369.29
* Vanguard Index Fds Large Cap Etf (VV) 0.1 $24M 29k 847.97
Polaris Industries (PII) 0.1 $24M 17k 1456.36
Crown Holdings (CCK) 0.1 $24M 54k 445.68
* Senior Hsg Pptys Tr Sh Ben Int 0.1 $24M 108k 222.29
Clean Harbors (CLH) 0.1 $24M 40k 599.59
Weyerhaeuser Company (WY) 0.1 $24M 75k 315.69
Gannett 0.1 $24M 80k 295.79
Ecolab (ECL) 0.1 $23M 22k 1042.65
* Seagate Technology P SHS 0.1 $23M 41k 561.60
* Covidien SHS 0.1 $23M 34k 680.97
salesforce (CRM) 0.1 $23M 41k 551.88
Thor Industries (THO) 0.1 $22M 40k 552.27
Boeing Company (BA) 0.1 $22M 16k 1364.90
* Energy Transfer Prtn Unit Ltd Part 0.1 $22M 39k 572.49
Teekay Shipping Marshall Isl (TK) 0.1 $22M 46k 480.09
Tidewater 0.1 $22M 37k 592.68
Potash Corp. Of Saskatchewan I 0.1 $22M 66k 329.59
Dow Chemical Company 0.1 $22M 49k 444.00
* Ishares Intl Sel Div (IDV) 0.1 $22M 57k 379.39
Family Dollar Stores 0.1 $21M 33k 649.68
* Safeway Com New 0.1 $21M 65k 325.70
Diamond Offshore Drilling 0.1 $21M 37k 569.19
* Ishares Mbs Etf (MBB) 0.1 $21M 20k 1045.67
* Novo-nordisk A S Adr (NVO) 0.1 $21M 11k 1847.56
* Amdocs Ord (DOX) 0.1 $21M 50k 412.39
Horace Mann Educators Corporation (HMN) 0.1 $20M 64k 315.39
* Ace SHS 0.1 $20M 19k 1035.24
Pimco Dynamic Income SHS (PDI) 0.1 $20M 68k 291.29
* Amphenol Corp Cl A (APH) 0.1 $20M 22k 891.79
Charles Schwab Corporation (SCHW) 0.1 $20M 76k 259.99
Cohen & Steers infrastucture Fund (UTF) 0.1 $20M 95k 205.99
Canadian Natl Ry (CNI) 0.1 $19M 34k 570.20
* Ega Emerging Global Egs Emktcons 0.1 $19M 71k 268.79
* Vanguard Tax Managed Ftse Dev Mkt (VEA) 0.1 $19M 46k 416.79
Ventas (VTR) 0.1 $19M 33k 572.79
Markel Corporation (MKL) 0.1 $19M 3.3k 5803.42
Nextera Energy (NEE) 0.1 $19M 22k 856.15
Capitala Finance 0.1 $19M 95k 198.99
Fluor Corporation (FLR) 0.1 $19M 24k 802.88
Danaher Corporation (DHR) 0.1 $19M 24k 772.01
Oge Energy Corp (OGE) 0.1 $19M 55k 338.99
* Te Connectivity Reg Shs (TEL) 0.1 $19M 34k 551.10
* Cognizant Technology Cl A (CTSH) 0.1 $19M 18k 1009.78
Costco Wholesale Corporation (COST) 0.1 $18M 15k 1190.17
Whole Foods Market 0.1 $18M 32k 578.29
* Powershares Etf Trus Dwa Devmktmom 0.1 $18M 69k 264.99
Republic Services (RSG) 0.1 $18M 55k 331.99
Allstate Corporation (ALL) 0.0 $18M 33k 545.38
* Ishares U.s. Pfd Stk (PFF) 0.0 $18M 48k 368.30
Iron Mountain Incorporated 0.0 $18M 58k 303.50
Pioneer Natural Resources 0.0 $17M 9.4k 1840.65
* America Movil Sab De Spon Adr L Sh 0.0 $17M 74k 233.70
* Boardwalk Pipeline P Ut Ltd Partne 0.0 $17M 68k 255.20
Core Laboratories 0.0 $17M 8.9k 1909.46
* Ishares Core S&p Scp (IJR) 0.0 $17M 15k 1091.26
* Spdr Series Trust Brc Hgh Yld B 0.0 $17M 41k 405.58
Roper Industries (ROP) 0.0 $16M 12k 1386.74
* Claymore Exchange Tr Gugg Spinoff 0.0 $16M 36k 450.09
* Spdr S&p Midcap 400 Utser1 S&pdcr (MDY) 0.0 $16M 6.6k 2441.97
Plum Creek Timber 0.0 $16M 35k 465.08
Loews Corporation (L) 0.0 $16M 33k 482.38
Deere & Company (DE) 0.0 $16M 17k 913.28
* Ishares Msci Cda Etf (EWC) 0.0 $15M 53k 291.60
* Powershares Global E Emer Mrkt Por 0.0 $15M 74k 204.90
* Axis Capital Holding SHS (AXS) 0.0 $15M 32k 475.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15M 71k 212.50
Johnson Controls 0.0 $15M 29k 512.99
Kellogg Company (K) 0.0 $15M 25k 610.69
* Ishares Eafe Value Et (EFV) 0.0 $15M 26k 571.98
General Cable Corporation 0.0 $15M 51k 294.09
American Realty Capital Prop 0.0 $15M 116k 128.50
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $15M 43k 347.90
KLA-Tencor Corporation (KLAC) 0.0 $15M 23k 644.60
* Brookfield Ppty Part Unit Ltd Part 0.0 $15M 74k 199.40
* Viacom CL B 0.0 $15M 17k 873.38
* Vanguard World Fds Industrial Et (VIS) 0.0 $15M 15k 1000.27
Mid-America Apartment (MAA) 0.0 $15M 24k 607.37
* Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15M 16k 895.38
Stericycle (SRCL) 0.0 $14M 12k 1161.67
* HSBC HLDGS Spon Adr New (HSBC) 0.0 $14M 26k 551.27
V.F. Corporation (VFC) 0.0 $14M 23k 623.38
Union Pacific Corporation (UNP) 0.0 $14M 8.4k 1679.82
* Lauder Estee Cos Cl A (EL) 0.0 $14M 19k 753.17
Precision Castparts 0.0 $14M 5.1k 2692.83
Nxp Semiconductors N V (NXPI) 0.0 $14M 30k 459.28
Mead Johnson Nutrition 0.0 $14M 17k 837.62
Prudential Financial (PRU) 0.0 $14M 15k 922.18
Walgreen Company 0.0 $14M 24k 574.40
FMC Technologies 0.0 $14M 26k 522.07
* Priceline Com New 0.0 $13M 1.2k 11623.70
TJX Companies (TJX) 0.0 $13M 21k 637.29
EMC Corporation 0.0 $13M 53k 251.50
Triangle Capital Corporation 0.0 $13M 48k 276.50
Aetna 0.0 $13M 19k 685.87
* Raytheon Com New 0.0 $13M 15k 907.00
TD Ameritrade Holding 0.0 $13M 43k 306.39
Clearbridge Energy M 0.0 $13M 48k 272.19
Bank Of Montreal Cadcom (BMO) 0.0 $13M 20k 666.60
* Intuitive Surgical I Com New (ISRG) 0.0 $13M 3.3k 3840.65
Saratoga Invt Corp Com New (SAR) 0.0 $13M 81k 156.49
Tortoise Energy Infrastructure 0.0 $12M 26k 476.66
Ares Capital Corporation (ARCC) 0.0 $12M 70k 177.69
* Tyson Foods Cl A (TSN) 0.0 $12M 37k 334.59
Meredith Corporation 0.0 $12M 24k 517.99
Airgas 0.0 $12M 11k 1118.47
* Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 9.6k 1265.59
United Rentals (URI) 0.0 $12M 16k 779.45
* Ishares Credit Bd Etf (USIG) 0.0 $12M 11k 1068.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $12M 53k 226.20
Piedmont Natural Gas Company 0.0 $12M 36k 331.60
* Ishares Core S&p Mcp (IJH) 0.0 $12M 8.9k 1338.01
* Citigroup Com New (C) 0.0 $12M 23k 521.08
Automatic Data Processing (ADP) 0.0 $12M 15k 807.99
Computer Sciences Corporation 0.0 $12M 21k 558.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $12M 28k 411.98
* Ishares Jp Mor Em Mk (EMB) 0.0 $12M 11k 1081.48
Lincoln National Corporation (LNC) 0.0 $12M 22k 516.18
NetApp (NTAP) 0.0 $12M 28k 411.40
* British Amern Tob Pl Sponsored Adr (BTI) 0.0 $11M 11k 1074.19
Colgate-Palmolive Company (CL) 0.0 $11M 17k 652.04
Telus Ord (TU) 0.0 $11M 33k 344.39
* Ishares Interm Cr Bd (IGIB) 0.0 $11M 10k 1078.78
* Spdr Series Trust S&P 600 SML C 0.0 $11M 11k 1026.84
* Powershares Etf Trus Dwa Emkt Mom 0.0 $11M 61k 181.69
* Siemens A G Sponsored Adr (SIEGY) 0.0 $11M 8.0k 1384.97
* Aon Shs Cl A 0.0 $11M 13k 838.83
* Unilever N V N Y Shs New 0.0 $11M 27k 402.28
Royal Bk Scotland Group Sp Adr Pref S 0.0 $11M 51k 215.09
* Credit Suisse Nassau Eql Wgt Mlp L 0.0 $11M 35k 314.09
* Linnco Comshs Ltd In 0.0 $11M 36k 308.09
Kirby Corporation (KEX) 0.0 $11M 11k 992.46
* Weatherford Internat Reg Shs 0.0 $11M 71k 154.89
Thermo Fisher Scientific (TMO) 0.0 $11M 9.8k 1113.49
Helmerich & Payne (HP) 0.0 $11M 13k 840.75
* Powershares Global E Sovereign Deb 0.0 $11M 40k 269.99
* Ing Groep N V Sponsored Adr (ING) 0.0 $11M 78k 140.09
Marathon Petroleum Corp (MPC) 0.0 $11M 12k 917.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 6.00 1779000.00
* Ishares Rus 1000 Val (IWD) 0.0 $11M 11k 941.65
Covance 0.0 $11M 12k 880.57
* Lyondellbasell Indus Shs - A - (LYB) 0.0 $11M 13k 802.77
Colony Financial 0.0 $11M 52k 202.89
* Ciena Corp Com New (CIEN) 0.0 $11M 44k 239.28
* First Tr Exchange Tr Ny Arca Biote (FBT) 0.0 $11M 15k 691.78
Cummins (CMI) 0.0 $11M 7.5k 1409.67
CSX Corporation (CSX) 0.0 $11M 36k 287.69
* Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.0 $11M 100k 104.89
Bank of New York Mellon Corporation (BK) 0.0 $11M 30k 349.39
* Ishares Msci Germany (EWG) 0.0 $10M 33k 317.58
Harris Corporation 0.0 $10M 15k 698.04
Magna Intl Inc cl a (MGA) 0.0 $10M 13k 820.60
* Ishares Tips Bd Etf (TIP) 0.0 $10M 9.4k 1098.92
Fossil (FOSL) 0.0 $10M 8.6k 1199.39
* Toyota Motor Corp Sp Adr Rep2co (TM) 0.0 $10M 8.4k 1219.05
* Ishares Intl Trea Bd (IGOV) 0.0 $10M 10k 1001.86
* Zoetis Cl A (ZTS) 0.0 $10M 31k 326.88
Waste Management (WM) 0.0 $10M 23k 448.69
* Wisdomtree Tr Jp Smallcp Di (DFJ) 0.0 $10M 20k 510.07
Marathon Oil Corporation (MRO) 0.0 $10M 29k 352.97
Omnicare 0.0 $10M 17k 603.57
* Winthrop Rlty Tr Sh Ben Int Ne 0.0 $10M 91k 110.49
Nucor Corporation (NUE) 0.0 $9.9M 19k 533.78
* Transocean Reg Shs (RIG) 0.0 $9.9M 20k 494.17
Lockheed Martin Corporation (LMT) 0.0 $9.8M 6.6k 1486.48
* Lennar Corp Cl A (LEN) 0.0 $9.8M 25k 395.56
* Powershares Qqq Trus Unit Ser 1 0.0 $9.8M 11k 879.53
Canadian Pacific Railway 0.0 $9.8M 6.5k 1513.13
AFLAC Incorporated (AFL) 0.0 $9.8M 15k 667.94
Watsco, Incorporated (WSO) 0.0 $9.7M 10k 960.55
Portfolio Recovery Associates 0.0 $9.6M 18k 528.39
Genuine Parts Company (GPC) 0.0 $9.6M 12k 831.87
* Mastercard Cl A (MA) 0.0 $9.6M 1.1k 8353.97
Discover Financial Services (DFS) 0.0 $9.6M 17k 559.45
Orix Corp Sponsored Adr (IX) 0.0 $9.5M 11k 890.94
* Carnival Corp Paired Ctf (CCL) 0.0 $9.5M 24k 401.68
BE Aerospace 0.0 $9.4M 11k 870.24
* Ishares S&P 500 GRWT (IVW) 0.0 $9.4M 9.5k 987.42
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $9.4M 44k 213.89
* Ishares Cali Amt-fre (CMF) 0.0 $9.4M 8.6k 1087.91
Rbc Cad (RY) 0.0 $9.3M 14k 672.27
* Delphi Automotive Pl SHS 0.0 $9.3M 16k 601.28
* Mccormick & Co Com Non Vtg (MKC) 0.0 $9.3M 14k 689.13
* Ishares Msci Sth Kor (EWY) 0.0 $9.3M 14k 646.70
Amgen (AMGN) 0.0 $9.2M 8.1k 1140.79
Guggenheim Cr Allocation 0.0 $9.2M 41k 224.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.1M 68k 134.99
* Vanguard Specialized Div App Etf (VIG) 0.0 $9.1M 12k 752.36
* Sanofi Sponsored Adr (SNY) 0.0 $9.1M 17k 536.27
Ansys (ANSS) 0.0 $9.1M 10k 871.95
Whitehorse Finance (WHF) 0.0 $8.9M 59k 151.10
TAL International 0.0 $8.9M 16k 573.48
Campbell Soup Company (CPB) 0.0 $8.8M 20k 432.80
R.R. Donnelley & Sons Company 0.0 $8.8M 43k 202.80
* Spdr Series Trust S&p Ins Etf (KIE) 0.0 $8.8M 14k 630.85
* Wuxi Pharmatech Caym Spons Adr Shs 0.0 $8.6M 23k 383.78
Rockwood Holdings 0.0 $8.6M 12k 719.19
Windstream Hldgs 0.0 $8.6M 107k 79.80
Amazon (AMZN) 0.0 $8.5M 2.1k 3987.79
WABCO Holdings 0.0 $8.4M 9.0k 934.07
Tupperware Brands Corporation 0.0 $8.4M 8.9k 945.24
Barrick Gold Corp (GOLD) 0.0 $8.4M 48k 176.29
Lincoln Electric Holdings (LECO) 0.0 $8.4M 12k 713.37
Hercules Technology Growth Capital (HTGC) 0.0 $8.3M 51k 163.98
* Ishares Msci Pac Jp E (EPP) 0.0 $8.3M 18k 467.25
CMS Energy Corporation (CMS) 0.0 $8.2M 31k 267.69
* Claymore Exchange Tr Wilshire Mcro 0.0 $8.2M 30k 270.09
* Morgan Stanley Com New (MS) 0.0 $8.2M 26k 313.59
Kroger (KR) 0.0 $8.1M 21k 395.29
* Suburban Propane Par Unit Ltd Part (SPH) 0.0 $8.1M 17k 468.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.1M 72k 113.00
Doubleline Opportunistic Cr (DBL) 0.0 $8.1M 36k 223.19
* Spdr Gold Trust Gold Shs (GLD) 0.0 $8.0M 6.9k 1161.10
* Cnooc Sponsored Adr 0.0 $7.9M 4.2k 1876.51
National Instruments 0.0 $7.9M 25k 320.18
Ca 0.0 $7.9M 24k 336.48
* Lexmark Intl Cl A 0.0 $7.9M 22k 355.16
Autoliv (ALV) 0.0 $7.9M 8.6k 917.96
* Cal Maine Foods Com New (CALM) 0.0 $7.9M 13k 602.24
McKesson Corporation (MCK) 0.0 $7.9M 4.9k 1613.98
Nuveen Real (JRI) 0.0 $7.9M 47k 167.48
LKQ Corporation (LKQ) 0.0 $7.8M 24k 328.98
Blackstone Gso Strategic Cr Com Shs Ben I (BGB) 0.0 $7.8M 44k 178.00
Newmont Mining Corporation (NEM) 0.0 $7.8M 34k 230.28
Redwood Trust (RWT) 0.0 $7.8M 40k 193.70
Avnet (AVT) 0.0 $7.8M 18k 441.08
* Genpact SHS (G) 0.0 $7.8M 42k 183.69
Vulcan Materials Company (VMC) 0.0 $7.7M 13k 594.19
ConAgra Foods (CAG) 0.0 $7.7M 23k 336.97
ITC Holdings 0.0 $7.7M 8.0k 958.10
* Markwest Energy Part Unit Ltd Part 0.0 $7.6M 12k 661.27
Hanover Insurance (THG) 0.0 $7.6M 13k 597.09
Medley Capital Corporation 0.0 $7.5M 54k 138.50
Cardinal Health (CAH) 0.0 $7.5M 11k 668.06
* Eni S P A Sponsored Adr (E) 0.0 $7.5M 15k 484.85
Whirlpool Corporation (WHR) 0.0 $7.5M 4.8k 1568.30
* Powershares Global E Fdm Hg Yld Ra 0.0 $7.4M 39k 191.90
* First Tr Djs Microca Com Shs Annua (FDM) 0.0 $7.4M 23k 325.90
Illinois Tool Works (ITW) 0.0 $7.4M 8.8k 840.77
Main Street Capital Corporation (MAIN) 0.0 $7.3M 22k 326.86
* Ishares Msci Uk Etf 0.0 $7.3M 35k 208.79
* Rio Tinto Sponsored Adr (RIO) 0.0 $7.2M 13k 564.24
SPECTRUM BRANDS Hldgs 0.0 $7.2M 10k 705.48
Old Republic International Corporation (ORI) 0.0 $7.2M 42k 172.69
Rosetta Resources 0.0 $7.1M 15k 480.39
* Ishares U.s. Cnsm Sv (IYC) 0.0 $7.1M 5.8k 1213.75
* Ishares SP SMCP600GR (IJT) 0.0 $7.1M 6.0k 1185.97
M.D.C. Holdings 0.0 $7.0M 22k 322.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $7.0M 14k 504.59
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 14k 482.69
Staples 0.0 $6.9M 44k 158.88
Paychex (PAYX) 0.0 $6.9M 15k 455.25
* Ishares Russell 2000 (IWM) 0.0 $6.9M 6.0k 1153.55
* Facebook Cl A (META) 0.0 $6.8M 13k 546.44
Rydex Etf Trust Gug Russ Mcp 0.0 $6.8M 15k 465.99
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.8M 45k 151.99
Leggett & Platt (LEG) 0.0 $6.8M 22k 309.39
* Linn Energy Unit Ltd Liab 0.0 $6.8M 22k 307.85
* Powershares Db Cmdty Unit Ben Int 0.0 $6.7M 26k 256.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.7M 43k 157.68
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.7M 53k 125.69
* Tc Pipelines Ut Com Ltd Pr 0.0 $6.7M 14k 484.28
American Capital 0.0 $6.7M 43k 156.39
* Bhp Billiton Sponsored Adr (BHP) 0.0 $6.7M 9.8k 681.94
American Railcar Industries 0.0 $6.6M 15k 457.48
* Ubs Shs New 0.0 $6.5M 34k 192.49
* Vanguard Intl Equity Ftse Emr Mkt (VWO) 0.0 $6.5M 16k 411.36
Fidus Invt (FDUS) 0.0 $6.5M 30k 217.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $6.5M 16k 402.04
Select Medical Holdings Corporation (SEM) 0.0 $6.5M 56k 116.08
Ivy High Income Opportunities 0.0 $6.4M 36k 179.77
Advance Auto Parts (AAP) 0.0 $6.4M 5.8k 1106.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $6.4M 13k 486.54
F5 Networks (FFIV) 0.0 $6.3M 7.0k 908.58
T. Rowe Price (TROW) 0.0 $6.3M 7.5k 837.58
* Ishares Na Tec-sftwr (IGV) 0.0 $6.3M 7.7k 820.65
Mylan 0.0 $6.3M 14k 433.97
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $6.3M 53k 118.20
* Macquarie Infrastr C Membership In 0.0 $6.2M 12k 544.24
* Ambac Finl Group Com New (AMBC) 0.0 $6.2M 25k 245.56
National Retail Properties (NNN) 0.0 $6.1M 20k 303.30
VCA Antech 0.0 $6.1M 20k 313.56
First Niagara Financial 0.0 $6.1M 57k 106.20
Nuveen Select Quality Municipal Fund 0.0 $6.1M 49k 124.00
* Navios Maritime Part Unit Lpi 0.0 $6.0M 32k 191.18
* Spdr Series Trust Nuvn Brcly Mu 0.0 $6.0M 27k 225.49
* Powershares Global E Insur Natl Mu 0.0 $5.9M 26k 229.59
* Vanguard Index Fds Growth Etf (VUG) 0.0 $5.8M 6.3k 930.47
Credit Suisse Nassau Brh Invrs Vix Mdt 0.0 $5.8M 15k 387.00
* Cit Group Com New 0.0 $5.8M 11k 521.27
Monsanto Company 0.0 $5.8M 5.0k 1165.29
Barclays Bank Sp Adr 7.1%pf 0.0 $5.7M 23k 251.70
* Shaw Communications Cl B Conv 0.0 $5.7M 23k 243.40
* Ishares Eafe Sml Cp E (SCZ) 0.0 $5.7M 11k 509.73
* Oneok Partners Unit Ltd Part 0.0 $5.7M 11k 526.42
* Williams Partners L Com Unit L P 0.0 $5.6M 11k 508.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.6M 32k 174.99
Starwood Property Trust (STWD) 0.0 $5.5M 20k 276.97
Gfi 0.0 $5.5M 141k 39.09
* Ishares 7-10 Y Tr Bd (IEF) 0.0 $5.5M 5.6k 992.26
* Energy Transfer Equi Com Ut Ltd Pt (ET) 0.0 $5.5M 6.7k 817.24
Tim Hortons Inc Com Stk 0.0 $5.5M 9.4k 583.74
Neuberger Berman Mlp Income (NML) 0.0 $5.5M 29k 190.87
* Noble Corp Shs Usd 0.0 $5.5M 15k 374.70
AGL Resources 0.0 $5.4M 12k 472.23
Hexcel Corporation (HXL) 0.0 $5.4M 12k 446.85
* Ishares Msci Sz Cap E (EWL) 0.0 $5.4M 16k 329.88
* Vanguard Index Fds Sml Cp Grw Et (VBK) 0.0 $5.3M 4.4k 1222.94
Dr Pepper Snapple 0.0 $5.3M 11k 487.21
* Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $5.3M 5.1k 1047.34
Monroe Cap (MRCC) 0.0 $5.3M 43k 121.99
International Paper Company (IP) 0.0 $5.3M 11k 490.24
Yum! Brands (YUM) 0.0 $5.2M 6.9k 756.02
Fiserv (FI) 0.0 $5.2M 8.8k 590.49
DWS Municipal Income Trust 0.0 $5.2M 43k 119.89
Partner Re 0.0 $5.2M 4.9k 1054.27
* Grupo Financiero San Spon Adr Shs 0.0 $5.1M 38k 136.39
* Oaktree Cap Group Ll Unit Cl A 0.0 $5.1M 8.7k 588.38
Archer Daniels Midland Company (ADM) 0.0 $5.1M 12k 433.99
Cibc Cad (CM) 0.0 $5.1M 5.9k 854.02
* Wisdomtree Tr Eqty Inc Etf (DHS) 0.0 $5.1M 9.2k 551.12
Prudential Gl Sh Dur Hi Yld 0.0 $5.1M 29k 173.49
* First Tr Value Line SHS (FVD) 0.0 $5.1M 24k 214.00
* Wisdomtree Tr Midcap Divi F (DON) 0.0 $5.0M 6.8k 746.08
* Ishares 20+ Yr Tr Bd (TLT) 0.0 $5.0M 5.0k 1018.57
* Ishares Msci Acwi Us (ACWX) 0.0 $5.0M 11k 466.63
EXCO Resources 0.0 $5.0M 95k 53.10
* Greif Cl A (GEF) 0.0 $5.0M 9.6k 523.92
Host Hotels & Resorts (HST) 0.0 $5.0M 26k 194.40
* Ishares Gold Trust Ishares 0.0 $5.0M 43k 116.78
* Steelcase Cl A (SCS) 0.0 $5.0M 32k 158.57
* Ishares U.s. Cnsm Gd (IYK) 0.0 $5.0M 5.2k 957.07
* Melco Crown Entmt Lt Adr (MLCO) 0.0 $5.0M 13k 392.16
First Cash Financial Services 0.0 $5.0M 8.0k 618.30
Market Vectors Etf Tr Busi Devco Et 0.0 $5.0M 24k 209.78
Education Realty Trust 0.0 $4.9M 56k 88.19
* Ishares N Amer Tech E (IGM) 0.0 $4.9M 5.5k 895.71
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 1.9k 2629.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.9M 38k 129.88
* Crestwood Midstream Unit Ltd Part 0.0 $4.9M 20k 248.90
Ishares U.s. Aer&def (ITA) 0.0 $4.9M 4.6k 1056.74
* Ishares Rus 2000 Val (IWN) 0.0 $4.9M 4.9k 994.92
* Pvr Partners Com Unit Rept 0.0 $4.9M 18k 268.30
* Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $4.9M 28k 174.39
* Ishares U.s. Real Es (IYR) 0.0 $4.9M 7.7k 630.76
Oneok (OKE) 0.0 $4.8M 7.8k 621.75
* Buckeye Partners Unit Ltd Part 0.0 $4.8M 6.8k 710.05
General Dynamics Corporation (GD) 0.0 $4.8M 5.0k 955.42
Southern Copper Corporation (SCCO) 0.0 $4.8M 17k 287.05
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 50k 96.49
Spdr Series Trust Barc Sht Tr C (SPSB) 0.0 $4.8M 16k 306.86
Jack Henry & Associates (JKHY) 0.0 $4.8M 8.1k 592.01
* Global X Fds Glb X Mlp Enr 0.0 $4.7M 29k 163.19
* Ishares Core S&p500 E (IVV) 0.0 $4.7M 2.5k 1856.64
Reliance Steel & Aluminum (RS) 0.0 $4.7M 6.2k 758.28
* Aegean Marine Petrol SHS 0.0 $4.7M 42k 112.18
* Nike CL B (NKE) 0.0 $4.7M 6.0k 786.39
* Vale S A Adr (VALE) 0.0 $4.6M 30k 152.48
First Tr Exchange Traded Nas Clnedg Gr (QCLN) 0.0 $4.6M 26k 179.17
Tortoise MLP Fund 0.0 $4.6M 17k 273.47
Exelon Corporation (EXC) 0.0 $4.5M 17k 273.86
Spdr Series Trust S&p 500 Growt (SPYG) 0.0 $4.5M 5.3k 855.53
* Claymore Exchange Tr Gugg Insdr Se 0.0 $4.5M 9.7k 468.69
Coach 0.0 $4.5M 8.1k 561.24
Fastenal Company (FAST) 0.0 $4.5M 9.5k 475.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.5M 37k 120.38
* Compass Diversified Sh Ben Int (CODI) 0.0 $4.5M 23k 196.26
* Market Vectors Etf T Gold Miner Et 0.0 $4.5M 21k 211.27
Ross Stores (ROST) 0.0 $4.5M 6.0k 749.16
Celgene Corporation 0.0 $4.5M 2.6k 1689.58
* Select Sector Spdr T Sbi Int-utils (XLU) 0.0 $4.5M 12k 379.69
Westpac Bkg Corp Sponsored Adr 0.0 $4.5M 15k 290.49
* Telefonica Brasil Sa Sponsored Adr 0.0 $4.4M 23k 192.16
Anadarko Petroleum Corporation 0.0 $4.4M 5.6k 793.20
Prudential Sht Duration Hg Y 0.0 $4.4M 25k 173.88
* Yandex N V Shs Class A (YNDX) 0.0 $4.4M 10k 431.45
Barclays Bank Ads7.75%pfd S 0.0 $4.4M 17k 253.28
Expeditors International of Washington (EXPD) 0.0 $4.4M 9.9k 442.42
Wabtec Corporation (WAB) 0.0 $4.4M 5.9k 742.60
* Spdr Series Trust S&p Divid Etf (SDY) 0.0 $4.4M 6.0k 726.15
Tortoise Pwr & Energy (TPZ) 0.0 $4.3M 17k 256.86
* Ingersoll-rand SHS 0.0 $4.3M 7.0k 615.90
* Neustar Cl A 0.0 $4.3M 8.7k 498.51
* Tenaris S A Sponsored Adr (TS) 0.0 $4.3M 9.9k 436.80
Northrop Grumman Corporation (NOC) 0.0 $4.3M 3.8k 1146.21
National-Oilwell Var 0.0 $4.3M 5.4k 795.25
AmerisourceBergen (COR) 0.0 $4.3M 6.1k 703.04
FedEx Corporation (FDX) 0.0 $4.2M 2.9k 1437.50
* Genesis Energy Unit Ltd Part (GEL) 0.0 $4.2M 8.0k 525.59
HCC Insurance Holdings 0.0 $4.2M 9.1k 461.35
WD-40 Company (WDFC) 0.0 $4.2M 5.6k 746.63
* Hubbell CL B 0.0 $4.2M 3.9k 1088.98
Peabody Energy Corporation 0.0 $4.2M 21k 195.26
Ishares Msci Indonia (EIDO) 0.0 $4.2M 18k 228.39
Dover Corporation (DOV) 0.0 $4.1M 4.3k 965.29
* Ishares Rus 1000 Grw (IWF) 0.0 $4.1M 4.8k 859.25
* Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $4.1M 30k 137.78
* 3-d Sys Corp Del Com New (DDD) 0.0 $4.1M 4.4k 929.15
Royal Bk Scotland Group Adr Pref Shs 0.0 $4.1M 21k 199.49
* Ishares U.s. Finls Et (IYF) 0.0 $4.1M 5.1k 801.52
Wolverine World Wide (WWW) 0.0 $4.1M 12k 339.51
* Ishares S&P MC 400GR (IJK) 0.0 $4.1M 2.7k 1501.65
Blackrock Multi-sector Incom other (BIT) 0.0 $4.1M 24k 171.08
* Acacia Resh Corp Acacia Tch Co (ACTG) 0.0 $4.1M 28k 145.39
* Avago Technologies L SHS 0.0 $4.1M 7.7k 528.71
* Lazard Shs A 0.0 $4.0M 8.9k 453.12
* Waddell & Reed Finl Cl A 0.0 $4.0M 6.2k 651.22
* Global X Fds Glb X Superdi 0.0 $4.0M 17k 234.60
* Nabors Industries Lt SHS 0.0 $4.0M 24k 169.87
Vermilion Energy (VET) 0.0 $4.0M 6.8k 586.15
Biogen Idec (BIIB) 0.0 $4.0M 1.4k 2795.63
* Ishares Rus 2000 Grw (IWO) 0.0 $4.0M 2.9k 1354.92
* Statoil Asa Sponsored Adr 0.0 $3.9M 16k 241.25
Texas Instruments Incorporated (TXN) 0.0 $3.9M 8.8k 439.06
Syntel 0.0 $3.9M 4.2k 909.33
* Tyco International L SHS 0.0 $3.8M 9.4k 410.36
Xilinx 0.0 $3.8M 8.4k 459.13
Exchange Traded Concepts Tr York Hiinc Ml 0.0 $3.8M 21k 184.40
Tech Data Corporation 0.0 $3.8M 7.4k 515.97
* Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $3.8M 4.9k 770.07
CareFusion Corporation 0.0 $3.8M 9.5k 398.18
Corporate Executive Board Company 0.0 $3.8M 4.9k 774.20
CAI International 0.0 $3.7M 16k 235.65
Intrepid Potash 0.0 $3.7M 24k 158.40
* Ishares Europe Etf (IEV) 0.0 $3.7M 7.9k 474.46
* Vanguard Whitehall F High Div Yld (VYM) 0.0 $3.7M 6.0k 623.12
Equifax (EFX) 0.0 $3.7M 5.4k 690.92
Kayne Anderson Energy Development 0.0 $3.7M 13k 279.69
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $3.7M 19k 191.45
Microchip Technology (MCHP) 0.0 $3.7M 8.2k 447.45
Hartford Financial Services (HIG) 0.0 $3.7M 10k 362.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 22k 169.39
* Spdr Series Trust Dj Reit Etf (RWR) 0.0 $3.6M 5.1k 712.61
Digital Realty Trust (DLR) 0.0 $3.6M 7.4k 491.17
Jacobs Engineering 0.0 $3.6M 5.8k 629.84
Nuveen Build Amer Bd (NBB) 0.0 $3.6M 20k 184.38
First Tr Excnge Trd Alphadex Sml Cap Val A (FYT) 0.0 $3.6M 11k 319.23
* Plains All Amern Pip Unit Ltd Part (PAA) 0.0 $3.6M 7.0k 517.58
Pvh Corporation (PVH) 0.0 $3.6M 2.6k 1360.20
* Time Warner Com New 0.0 $3.6M 5.1k 697.18
American Airls (AAL) 0.0 $3.6M 14k 252.45
Hillenbrand (HI) 0.0 $3.5M 12k 294.14
* Delta Air Lines Com New (DAL) 0.0 $3.5M 13k 274.69
* Market Vectors Etf T Mv Steel Inde 0.0 $3.5M 7.1k 497.11
CenturyLink 0.0 $3.5M 11k 318.42
* Spdr Index Shs Fds S&p Em Mkt Di (EDIV) 0.0 $3.5M 8.9k 390.58
* Powershares Etf Trus Dwa Sc Momnt 0.0 $3.5M 8.8k 396.83
Landstar System (LSTR) 0.0 $3.5M 6.1k 574.40
TowneBank (TOWN) 0.0 $3.5M 23k 153.86
* Market Vectors Etf T Semiconductor 0.0 $3.4M 8.1k 424.20
Ball Corporation (BALL) 0.0 $3.4M 6.6k 516.53
Carter's (CRI) 0.0 $3.4M 4.8k 717.79
* Wisdomtree Tr Emg Mkts Smca (DGS) 0.0 $3.4M 7.4k 460.90
CBL & Associates Properties 0.0 $3.4M 19k 179.58
First Tr Mlp & Energy Income 0.0 $3.4M 17k 200.08
Gra (GGG) 0.0 $3.4M 4.3k 781.08
* Smucker J M Com New (SJM) 0.0 $3.4M 3.3k 1036.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.4M 17k 198.18
Pimco Income Strategy Fund (PFL) 0.0 $3.3M 30k 113.07
American Eagle Outfitters (AEO) 0.0 $3.3M 23k 143.96
* Vanguard Index Fds Value Etf (VTV) 0.0 $3.3M 4.4k 763.79
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.3M 26k 126.89
Analog Devices (ADI) 0.0 $3.3M 6.5k 509.20
Apollo Investment 0.0 $3.3M 39k 84.73
* Eaton Vance Corp Com Non Vtg 0.0 $3.3M 7.7k 427.79
CARBO Ceramics 0.0 $3.3M 2.8k 1165.07
Tractor Supply Company (TSCO) 0.0 $3.3M 4.2k 775.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.3M 22k 149.59
Cognex Corporation (CGNX) 0.0 $3.2M 8.4k 381.68
* Comcast Corp Cl A Spl 0.0 $3.2M 6.4k 498.76
Interval Leisure 0.0 $3.2M 10k 308.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.2M 28k 115.89
General Motors Company (GM) 0.0 $3.2M 7.8k 408.60
Clarcor 0.0 $3.2M 5.0k 643.42
Wendy's/arby's Group (WEN) 0.0 $3.2M 36k 87.19
* Cpfl Energia S A Sponsored Adr 0.0 $3.1M 20k 160.08
Nuveen Energy Mlp Total Return etf 0.0 $3.1M 16k 195.49
Medtronic 0.0 $3.1M 5.4k 573.77
SEI Investments Company (SEIC) 0.0 $3.1M 8.9k 347.26
* Ishares Msci Bric Ind (BKF) 0.0 $3.1M 8.2k 376.78
Valero Energy Corporation (VLO) 0.0 $3.1M 6.1k 503.84
Spirit Realty reit 0.0 $3.1M 31k 98.29
Bed Bath & Beyond 0.0 $3.1M 3.8k 802.89
Wisdomtree Tr Mdcp Earn Fun (EZM) 0.0 $3.0M 3.5k 864.89
Las Vegas Sands (LVS) 0.0 $3.0M 3.9k 788.53
Barclays Bank Adr Pfd Sr 5 0.0 $3.0M 12k 253.62
Rli (RLI) 0.0 $3.0M 3.1k 973.81
* Ishares Core Msci Emk (IEMG) 0.0 $3.0M 6.0k 498.09
Quanta Services (PWR) 0.0 $3.0M 9.5k 315.56
Liquidity Services (LQDT) 0.0 $3.0M 13k 226.59
* Spdr Series Trust S&p Homebuild (XHB) 0.0 $3.0M 8.9k 332.92
Allianzgi Conv & Income Fd I 0.0 $3.0M 33k 89.78
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $2.9M 30k 97.30
* Ishares Rus Mdcp Val (IWS) 0.0 $2.9M 4.5k 657.03
Cree 0.0 $2.9M 4.7k 625.16
Alps Etf Tr C&s Globl Etf (RDOG) 0.0 $2.9M 7.5k 391.50
Nuveen Insured Municipal Opp. Fund 0.0 $2.9M 22k 132.19
Tile Shop Hldgs (TTSH) 0.0 $2.9M 16k 180.69
Macy's (M) 0.0 $2.9M 5.4k 533.96
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.0 $2.9M 8.6k 334.30
* Claymore Exchange Tr Gug Multi Ass 0.0 $2.9M 12k 247.63
* Golar Lng Partners L Com Unit Lpi 0.0 $2.9M 9.5k 302.42
Air Products & Chemicals (APD) 0.0 $2.8M 2.5k 1117.42
* Dcp Midstream Partne Com Ut Ltd Pt 0.0 $2.8M 5.6k 503.38
Nuveen Munpl Markt Opp Fund 0.0 $2.8M 23k 119.96
* Spdr Series Trust Nuv Hghyld Mu (HYMB) 0.0 $2.8M 5.5k 510.47
* Powershares Etf Trus Basic Mat Sec 0.0 $2.8M 5.5k 509.65
Owens & Minor (OMI) 0.0 $2.8M 7.7k 365.48
Chubb Corporation 0.0 $2.8M 2.9k 966.15
* Denbury Res Com New 0.0 $2.8M 17k 164.28
FirstEnergy (FE) 0.0 $2.8M 8.4k 329.74
* Powershares Global E Agg Pfd Port 0.0 $2.8M 21k 134.35
Ishares Shrt Trs Bd E (SHV) 0.0 $2.8M 2.5k 1102.47
Tortoise Energy equity 0.0 $2.7M 11k 251.01
Euronet Worldwide (EEFT) 0.0 $2.7M 5.7k 478.47
* Magellan Midstream P Com Unit Rp L 0.0 $2.7M 4.3k 632.69
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $2.7M 20k 135.85
* Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.7M 23k 116.90
ITT Educational Services (ESINQ) 0.0 $2.7M 8.0k 335.75
Cullen/Frost Bankers (CFR) 0.0 $2.7M 3.6k 744.10
Doubleline Income Solutions (DSL) 0.0 $2.7M 13k 210.90
* Laboratory Corp Amer Com New 0.0 $2.7M 2.9k 913.61
* Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.7M 6.6k 406.10
* Kkr & Co L P Del Com Units 0.0 $2.7M 11k 243.35
Market Vectors Etf Tr Mktvec Intmue 0.0 $2.7M 12k 219.96
SCANA Corporation 0.0 $2.7M 5.7k 469.27
Itron (ITRI) 0.0 $2.7M 6.4k 414.25
* Pennymac Finl Svcs I Cl A 0.0 $2.7M 15k 175.50
First Tr Exch Trd Alpha Fd I Emerg Mkt Alp (FEM) 0.0 $2.6M 11k 248.26
* Teekay Lng Partners Prtnrsp Units 0.0 $2.6M 6.1k 426.98
Affiliated Managers (AMG) 0.0 $2.6M 1.2k 2168.61
Cys Investments 0.0 $2.6M 35k 74.09
Hershey Company (HSY) 0.0 $2.6M 2.7k 972.23
Patterson Companies (PDCO) 0.0 $2.6M 6.3k 411.88
PNC Financial Services (PNC) 0.0 $2.6M 3.3k 775.77
Cabot Microelectronics Corporation 0.0 $2.6M 5.6k 456.88
First Tr Exchange Traded No Amer Energ (EMLP) 0.0 $2.6M 11k 234.86
Wisdomtree Tr Glb Ex Us Uti 0.0 $2.5M 14k 182.95
* Market Vectors Etf T Coal Etf 0.0 $2.5M 13k 194.35
Covanta Holding Corporation 0.0 $2.5M 14k 177.45
* Select Sector Spdr T Sbi Int-energ (XLE) 0.0 $2.5M 2.8k 884.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.5M 28k 89.67
SandRidge Energy 0.0 $2.5M 41k 60.69
* Ishares Rus Md Cp Gr (IWP) 0.0 $2.5M 2.9k 843.43
Nordson Corporation (NDSN) 0.0 $2.5M 3.3k 742.95
Armada Hoffler Pptys (AHH) 0.0 $2.5M 27k 92.80
First Republic Bank/san F (FRCB) 0.0 $2.5M 4.7k 523.36
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 2.9k 844.48
* Select Sector Spdr T Sbi Int-inds (XLI) 0.0 $2.4M 4.7k 522.40
WestAmerica Ban (WABC) 0.0 $2.4M 4.3k 564.37
* Powershares Etf Trus Cef Inc Comps 0.0 $2.4M 10k 243.37
Ishares Agency Bond E (AGZ) 0.0 $2.4M 2.2k 1105.19
Ishares Msci Thi Cap (THD) 0.0 $2.4M 3.5k 686.29
American Tower Reit (AMT) 0.0 $2.4M 3.0k 798.00
Hancock John Finl Opptys Sh Ben Int Ne (BTO) 0.0 $2.4M 10k 235.46
Udr (UDR) 0.0 $2.4M 10k 233.49
Fifth Third Ban (FITB) 0.0 $2.4M 11k 210.27
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 15k 157.00
* Ishares Na Nat Res (IGE) 0.0 $2.4M 5.4k 433.82
Adt 0.0 $2.4M 5.8k 404.59
SYSCO Corporation (SYY) 0.0 $2.4M 6.5k 361.00
Forest Laboratories 0.0 $2.3M 3.9k 600.21
* Chart Inds Com Par $0.01 (GTLS) 0.0 $2.3M 2.4k 956.00
* Vanguard Index Fds S&p 500 Etf S (VOO) 0.0 $2.3M 1.4k 1690.79
* Suncoke Energy Partn Comunit Rep L 0.0 $2.3M 8.5k 270.94
* Vanguard Bd Index Total Bnd Mrk (BND) 0.0 $2.3M 2.9k 800.35
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $2.3M 2.5k 925.69
SanDisk Corporation 0.0 $2.3M 3.2k 705.16
Tortoise North American Energy 0.0 $2.3M 8.2k 277.68
* Market Vectors Etf T Oil Svcs Etf 0.0 $2.3M 4.7k 480.62
CIGNA Corporation 0.0 $2.3M 2.6k 874.61
* Spdr Series Trust S&P 400 MDCP (MDYG) 0.0 $2.3M 2.0k 1118.75
First Tr Energy Infrastrctr 0.0 $2.3M 11k 208.23
* Select Sector Spdr T Sbi Healthcar (XLV) 0.0 $2.2M 4.0k 554.22
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $2.2M 12k 183.12
MVC Capital 0.0 $2.2M 16k 134.99
Hatteras Financial 0.0 $2.2M 14k 163.40
Pall Corporation 0.0 $2.2M 2.6k 853.44
McDermott International 0.0 $2.2M 24k 91.56
* Powershares Etf Trus Finl Pfd Ptfl 0.0 $2.2M 13k 169.37
* Ishares Msci Sweden E (EWD) 0.0 $2.2M 6.1k 358.16
TICC Capital 0.0 $2.2M 21k 103.39
Quality Distribution 0.0 $2.2M 17k 128.24
* Spdr Index Shs Fds Emerg Mkts Et (SPEM) 0.0 $2.2M 3.3k 646.36
* Ishares S&P MC 400VL (IJJ) 0.0 $2.2M 1.9k 1162.09
Fidelity National Information Services (FIS) 0.0 $2.2M 4.0k 536.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 5.9k 368.00
Blount International 0.0 $2.2M 15k 144.68
* Motorola Solutions I Com New (MSI) 0.0 $2.2M 3.2k 674.92
Brink's Company (BCO) 0.0 $2.1M 6.3k 341.33
Eastman Chemical Company (EMN) 0.0 $2.1M 2.7k 806.84
LSI Industries (LYTS) 0.0 $2.1M 25k 86.69
Badger Meter (BMI) 0.0 $2.1M 3.9k 544.81
* Ngl Energy Partners Com Unit Reps (NGL) 0.0 $2.1M 6.2k 345.00
Alexion Pharmaceuticals 0.0 $2.1M 1.6k 1328.78
World Fuel Services Corporation (WKC) 0.0 $2.1M 4.9k 431.60
* Michael Kors Hldgs L SHS 0.0 $2.1M 2.6k 811.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.1M 19k 109.15
* Martin Midstream Prt Unit L P Int (MMLP) 0.0 $2.1M 4.9k 427.94
* Global X Fds Nasdq China T 0.0 $2.1M 9.6k 217.95
Macquarie/First Trust Global Infrstrctre 0.0 $2.1M 13k 167.36
* Icon SHS (ICLR) 0.0 $2.1M 5.1k 404.05
Royal Bk Scotland Group Sp Adr L Rp P 0.0 $2.1M 11k 195.28
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Et (QABA) 0.0 $2.1M 5.7k 362.09
First Tr High Income L/s (FSD) 0.0 $2.1M 12k 172.16
* Discovery Communicat Com Ser A 0.0 $2.1M 2.3k 903.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.1M 7.6k 270.89
* Copa Holdings Sa Cl A (CPA) 0.0 $2.0M 1.3k 1600.78
M&T Bank Corporation (MTB) 0.0 $2.0M 1.8k 1163.73
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 3.6k 574.72
Hewlett-Packard Company 0.0 $2.0M 7.3k 279.75
* Barclays Adr (BCS) 0.0 $2.0M 11k 181.22
Guggenheim Enhanced Equity Income Fund. 0.0 $2.0M 23k 88.47
Manitowoc Company 0.0 $2.0M 8.7k 233.10
Blackrock Health Sciences Trust (BME) 0.0 $2.0M 5.7k 354.37
Cerner Corporation 0.0 $2.0M 3.6k 557.31
Krispy Kreme Doughnuts 0.0 $2.0M 10k 192.82
Nuveen Premium Income Muni Fd 4 0.0 $2.0M 16k 121.26
LEGG MASON BW GLOBAL Income 0.0 $1.9M 11k 168.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 10k 190.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 19k 99.99
Ega Emerging Global Shs Tr Low Vol Em Di 0.0 $1.8M 11k 174.45
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.8M 19k 95.36
Nuveen North Carol Premium Incom Mun 0.0 $1.8M 15k 119.59
Marin Software 0.0 $1.8M 17k 102.37
Alcoa 0.0 $1.8M 17k 106.27
Nuveen Premium Income Municipal Fund 0.0 $1.7M 14k 123.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 13k 125.18
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 12k 133.14
* Kinross Gold Corp Com No Par (KGC) 0.0 $1.6M 37k 43.79
BlackRock Enhanced Capital and Income (CII) 0.0 $1.6M 12k 136.68
Nuveen Premium Income Muni Fund 2 0.0 $1.6M 12k 125.43
Ceva (CEVA) 0.0 $1.5M 10k 152.13
Nuveen Intermediate 0.0 $1.5M 13k 115.08
Gamco Global Gold Nat Res & Com Sh Ben In (GGN) 0.0 $1.4M 16k 90.18
Rite Aid Corporation 0.0 $1.4M 28k 50.58
Bank Of James Fncl (BOTJ) 0.0 $1.4M 15k 92.85
Prospect Capital Corporation (PSEC) 0.0 $1.4M 12k 112.14
* Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.0 $1.4M 11k 123.89
Nuveen Div Adv Muni Fd 3 Com Sh Ben In (NZF) 0.0 $1.4M 11k 123.42
Shore Bancshares (SHBI) 0.0 $1.3M 14k 92.17
Monarch Financial Holdings 0.0 $1.3M 10k 123.04
Annaly Capital Management 0.0 $1.2M 13k 99.64
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.2M 13k 99.54
* Mitsubishi Ufj Finl Sponsored Adr (MUFG) 0.0 $1.2M 18k 66.77
Two Harbors Investment 0.0 $1.1M 12k 92.78
* Dynex Cap Com New 0.0 $1.1M 14k 80.00
DNP Select Income Fund (DNP) 0.0 $1.0M 11k 94.15
AK Steel Holding Corporation 0.0 $1.0M 12k 81.93
Alpine Global Premier Pptys Com Sbi 0.0 $948k 13k 71.86
PDL BioPharma 0.0 $945k 11k 84.38
* Emerald Oil Com New 0.0 $936k 12k 76.52
Alpha Natural Resources 0.0 $862k 12k 71.38
AllianceBernstein Income Fund 0.0 $789k 11k 71.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $776k 13k 59.66
Diana Containerships 0.0 $690k 17k 40.47
* Smart Technologies I Cl A Sub Vtg 0.0 $617k 28k 21.88
Hemispherx BioPharma 0.0 $27k 11k 2.57