BB&T Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,808	14,550	SH		SOLE		14,550	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	827	11,074	SH		SOLE		11,074	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	2,945	33,059	SH		SOLE		33,058	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	123,686	497,934	SH		SOLE		497,934	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	168,123	441,965	SH		SOLE		441,964	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	4,452	27,899	SH		SOLE		27,898	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	1,466	14,238	SH		SOLE		14,238	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	8,810	33,784	SH		SOLE		33,784	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S	06739H511	4,322	16,670	SH		SOLE		16,414	0	256
BARCLAYS BANK PLC	SP ADR 7.1%PF	06739H776	5,668	21,962	SH		SOLE		21,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,900	15	SH		SOLE		15	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	2,592	11,700	SH		SOLE		11,700	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	10,611	53,188	SH		SOLE		53,188	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,698	12,161	SH		SOLE		12,161	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2,153	16,399	SH		SOLE		16,398	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,100	4,920	SH		SOLE		4,919	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,384	26,147	SH		SOLE		26,146	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	995	10,047	SH		SOLE		10,046	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,541	16,706	SH		SOLE		16,706	0	0
CAMBRIA ETF TR	GLOBAL VALUE	132061409	6,831	34,759	SH		SOLE		34,759	0	0
CAPITALA FIN CORP	COM	14054R106	29,171	163,241	SH		SOLE		163,241	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M563	4,446	20,519	SH		SOLE		20,519	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	12,729	46,123	SH		SOLE		40,122	0	6,000
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	3,080	14,400	SH		SOLE		14,400	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,642	55,645	SH		SOLE		55,422	0	222
COHEN & STEERS LTD DUR PFD I	COM	19248C105	4,500	19,859	SH		SOLE		19,859	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	6,873	35,031	SH		SOLE		35,030	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	5,835	30,729	SH		SOLE		30,729	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	5,235	20,370	SH		SOLE		20,370	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDT	22542D829	17,752	42,500	SH		SOLE		42,500	0	0
DEUTSCHE MUN INCOME	COM	25160C106	4,412	33,000	SH		SOLE		33,000	0	0
DNP SELECT INCOME FD	COM	23325P104	2,073	19,638	SH		SOLE		19,638	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	6,221	25,333	SH		SOLE		25,333	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	5,387	38,953	SH		SOLE		38,334	0	619
EATON VANCE MUN BD FD	COM	27827X101	6,075	47,355	SH		SOLE		47,354	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,878	30,333	SH		SOLE		30,333	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	4,326	17,799	SH		SOLE		17,799	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,094	19,138	SH		SOLE		18,738	0	400
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,384	21,345	SH		SOLE		21,344	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DO	268461621	10,029	44,380	SH		SOLE		44,380	0	0
EUROPEAN EQUITY FUND	COM	298768102	987	12,000	SH		SOLE		12,000	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH I	301505301	3,765	17,433	SH		SOLE		17,433	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCIN	301505509	2,393	11,378	SH		SOLE		11,378	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	10,082	98,650	SH		SOLE		98,650	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,916	12,264	SH		SOLE		12,264	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	1,713	10,948	SH		SOLE		10,948	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,103	12,233	SH		SOLE		12,233	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	31,789	139,982	SH		SOLE		139,445	0	537
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	13,114	29,997	SH		SOLE		29,997	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,227	15,573	SH		SOLE		15,573	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	15,088	70,019	SH		SOLE		70,018	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,746	7,646	SH		SOLE		7,646	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	8,426	44,232	SH		SOLE		44,232	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	28,622	79,067	SH		SOLE		79,067	0	0
GLOBAL X FDS	FTSE NORDIC R	37950E101	3,010	13,653	SH		SOLE		13,653	0	0
GLOBAL X FDS	GLOBX SUPDV U	37950E291	3,005	10,400	SH		SOLE		10,400	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	3,659	16,500	SH		SOLE		16,500	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	11,494	53,366	SH		SOLE		53,365	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	8,139	94,211	SH		SOLE		94,099	0	112
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	5,937	28,407	SH		SOLE		28,406	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	3,880	16,473	SH		SOLE		16,472	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	981	18,800	SH		SOLE		11,600	0	7,200
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,031	34,025	SH		SOLE		33,965	0	60
INVESCO MUN TR	COM	46131J103	3,278	25,900	SH		SOLE		25,900	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,173	16,351	SH		SOLE		16,351	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,374	14,490	SH		SOLE		12,926	0	1,562
INVESTORS TITLE CO	COM	461804106	6,561	9,000	SH		SOLE		9,000	0	0
ISHARES	MSCI FRNTR100	464286145	5,071	16,467	SH		SOLE		16,467	0	0
ISHARES	MSCI WORLD ET	464286392	2,293	3,201	SH		SOLE		3,201	0	0
ISHARES	ASIA 50 ETF	464288430	9,607	20,419	SH		SOLE		20,419	0	0
ISHARES	MODERT ALLOC	464289875	4,523	12,862	SH		SOLE		12,862	0	0
ISHARES TR	MSCI USAMOMFC	46432F396	2,802	4,117	SH		SOLE		4,117	0	0
ISHARES TR	CORE MSCI EUR	46434V738	4,617	10,557	SH		SOLE		10,557	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	5,180	32,664	SH		SOLE		32,664	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	4,012	11,227	SH		SOLE		11,227	0	0
KLX INC	COM	482539103	4,210	10,208	SH		SOLE		10,208	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	3,989	23,876	SH		SOLE		23,876	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	768	12,854	SH		SOLE		12,854	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	5,134	32,272	SH		SOLE		32,263	0	9
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	4,209	23,166	SH		SOLE		23,166	0	0
MARKET VECTORS ETF TR	MKT VECTR WID	57060U134	2,898	9,325	SH		SOLE		9,325	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ET	57060U316	7,726	43,091	SH		SOLE		42,493	0	598
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	3,847	20,017	SH		SOLE		20,017	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNET	57060U886	9,558	48,153	SH		SOLE		48,153	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	1,510	10,983	SH		SOLE		10,983	0	0
MONROE CAP CORP	COM	610335101	1,532	10,595	SH		SOLE		10,594	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	5,728	54,250	SH		SOLE		54,250	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,497	16,474	SH		SOLE		16,474	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,961	15,947	SH		SOLE		15,691	0	256
NEUBERGER BERMAN MLP INCOME	COM	64129H104	6,177	35,099	SH		SOLE		35,098	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	2,527	16,573	SH		SOLE		16,573	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,814	13,130	SH		SOLE		13,129	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	7,822	44,800	SH		SOLE		41,800	0	3,000
NUVEEN BUILD AMER BD FD	COM	67074C103	4,032	19,037	SH		SOLE		19,037	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,795	20,475	SH		SOLE		20,474	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	2,358	16,712	SH		SOLE		16,711	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,571	11,136	SH		SOLE		11,136	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4,126	20,306	SH		SOLE		20,306	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,390	12,650	SH		SOLE		12,650	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,335	10,555	SH		SOLE		10,555	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	2,741	21,931	SH		SOLE		21,930	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	2,982	21,883	SH		SOLE		21,883	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	4,520	30,813	SH		SOLE		30,813	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	2,687	20,641	SH		SOLE		20,641	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	28,934	128,884	SH		SOLE		127,691	0	1,193
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,838	13,267	SH		SOLE		13,267	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,547	10,931	SH		SOLE		10,931	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	1,411	10,643	SH		SOLE		10,642	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	2,500	17,913	SH		SOLE		17,912	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	6,243	47,662	SH		SOLE		47,662	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	46,623	225,781	SH		SOLE		225,180	0	600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,783	38,334	SH		SOLE		38,334	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	5,531	47,080	SH		SOLE		47,080	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2,112	15,025	SH		SOLE		15,025	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STR	73935B870	3,773	15,591	SH		SOLE		15,591	0	0
POWERSHARES ETF TR II	BUILD AMER ET	73937B407	14,483	47,582	SH		SOLE		47,581	0	0
POWERSHARES ETF TR II	S&P SMCP C DI	73937B506	4,007	7,902	SH		SOLE		7,902	0	0
POWERSHARES ETF TR II	PWRSH S&P500H	73937B654	8,141	24,785	SH		SOLE		24,785	0	0
POWERSHARES ETF TR II	S&P SMCP IT P	73937B860	3,588	7,145	SH		SOLE		7,145	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-U	73936T789	19,607	49,638	SH		SOLE		49,638	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,990	12,500	SH		SOLE		12,500	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	6,408	38,418	SH		SOLE		38,358	0	60
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	12,444	50,078	SH		SOLE		49,486	0	592
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS	780097747	4,817	20,234	SH		SOLE		20,234	0	0
RYDEX ETF TRUST	GUG RUSS MCP	78355W577	4,012	7,915	SH		SOLE		7,915	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	2,448	10,210	SH		SOLE		10,209	0	0
SARATOGA INVT CORP	COM NEW	80349A208	7,178	48,343	SH		SOLE		48,342	0	0
SPDR SERIES TRUST	S&P 500 GROWT	78464A409	3,883	4,010	SH		SOLE		4,010	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	2,042	2,011	SH		SOLE		2,011	0	0
STONECASTLE FINL CORP	COM	861780104	6,215	31,925	SH		SOLE		31,925	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	6,439	33,983	SH		SOLE		33,383	0	600
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	10,789	24,650	SH		SOLE		24,650	0	0
TORTOISE MLP FD INC	COM	89148B101	5,506	19,714	SH		SOLE		19,713	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	4,147	16,100	SH		SOLE		16,100	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,706	31,127	SH		SOLE		31,126	0	0
UBS GROUP AG	SHS	H42097107	2,219	13,018	SH		SOLE		13,018	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,732	2,805	SH		SOLE		2,805	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	3,211	31,000	SH		SOLE		31,000	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1,144	13,806	SH		SOLE		13,806	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,958	18,774	SH		SOLE		18,773	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,238	23,190	SH		SOLE		23,189	0	0
WHITEHORSE FIN INC	COM	96524V106	2,153	18,641	SH		SOLE		18,641	0	0
WISDOMTREE TR	GLB EX US RL	97717W331	2,591	9,205	SH		SOLE		9,204	0	0
WISDOMTREE TR	MDCP EARN FUN	97717W570	4,659	5,029	SH		SOLE		5,029	0	0
ZAIS FINL CORP	COM	98886K108	7,383	42,800	SH		SOLE		42,800	0	0
* 3-D SYS CORP DEL	M NEW	88554D205	2,843	8,652	SH		SOLE		8,652	0	0
* 3M CO	M	88579Y101	67,495	42,946	SH		SOLE		42,945	0	0
* ABBOTT LABS	COM	002824100	512,352	1,138,056	SH		SOLE		1,137,855	0	200
* ABBVIE INC	COM	00287Y109	395,357	604,153	SH		SOLE		603,452	0	700
* ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	586,781	657,017	SH		SOLE		657,016	0	0
* ACE LTD	SHS	H0023R105	30,049	26,157	SH		SOLE		26,157	0	0
* ACTAVIS PLC	SHS	G0083B108	34,868	13,546	SH		SOLE		13,546	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	322,791	1,601,942	SH		SOLE		1,601,942	0	0
* ADOBE SYS INC	COM	00724F101	3,965	5,454	SH		SOLE		5,454	0	0
* ADVANCE AUTO PARTS INC	COM	00751Y106	11,676	7,331	SH		SOLE		7,331	0	0
* AECOM TECHNOLOGY CORP DEL	COM	00766T100	7,273	23,950	SH		SOLE		20,850	0	3,100
* AEGEAN MARINE PETROLEUM N	SHS	Y0017S102	5,217	37,214	SH		SOLE		37,214	0	0
* AEGON N V	NY REGISTRY S	007924103	4,010	53,471	SH		SOLE		53,471	0	0
* AES CORP	COM	00130H105	20,435	148,408	SH		SOLE		148,408	0	0
* AETNA INC NEW	COM	00817Y108	18,057	20,328	SH		SOLE		20,327	0	0
* AFFILIATED MANAGERS GROUP	COM	008252108	2,200	1,037	SH		SOLE		1,037	0	0
* AFLAC INC	COM	001055102	7,423	12,151	SH		SOLE		12,151	0	0
* AGCO CORP	COM	001084102	30,634	67,776	SH		SOLE		67,775	0	0
* AGILENT TECHNOLOGIES INC	COM	00846U101	5,768	14,090	SH		SOLE		14,089	0	0
* AIR METHODS CORP	COM PAR $.06	009128307	28,782	65,370	SH		SOLE		65,370	0	0
* AIR PRODS & CHEMS INC	COM	009158106	5,929	4,111	SH		SOLE		4,110	0	0
* AIRGAS INC	COM	009363102	13,575	11,786	SH		SOLE		11,786	0	0
* AKAMAI TECHNOLOGIES INC	COM	00971T101	236,479	375,603	SH		SOLE		375,603	0	0
* ALBEMARLE CORP	COM	012653101	2,464	4,098	SH		SOLE		4,098	0	0
* ALCOA INC	COM	013817101	3,028	19,181	SH		SOLE		19,181	0	0
* ALEXION PHARMACEUTICALS I	COM	015351109	2,597	1,404	SH		SOLE		1,404	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,766	5,548	SH		SOLE		5,498	0	50
* ALLEGHANY CORP DEL	COM	017175100	28,625	6,176	SH		SOLE		6,176	0	0
* ALLERGAN INC	COM	018490102	2,827	1,330	SH		SOLE		1,330	0	0
* ALLIANCE DATA SYSTEMS COR	COM	018581108	11,808	4,128	SH		SOLE		4,128	0	0
* ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4,220	9,805	SH		SOLE		9,804	0	0
* ALLSTATE CORP	COM	020002101	26,668	37,962	SH		SOLE		37,962	0	0
* ALPHA NATURAL RESOURCES I	COM	02076X102	183	10,975	SH		SOLE		10,975	0	0
* ALPS ETF TR	ALERIAN MLP	00162Q866	55,311	315,707	SH		SOLE		314,384	0	1,322
* ALTRIA GROUP INC	COM	02209S103	166,088	337,099	SH		SOLE		335,798	0	1,300
* AMAZON COM INC	COM	023135106	28,530	9,193	SH		SOLE		9,193	0	0
* AMBAC FINL GROUP INC	COM NEW	023139884	8,023	32,748	SH		SOLE		32,748	0	0
* AMBEV SA	SPONSORED ADR	02319V103	10,426	167,634	SH		SOLE		167,634	0	0
* AMDOCS LTD	SHS	G02602103	28,172	60,384	SH		SOLE		60,383	0	0
* AMERICA FIRST MULTIFAMILY	BEN UNIT CTF	02364V107	997	18,965	SH		SOLE		18,965	0	0
* AMERICA MOVIL SAB DE CV	SPON ADR L SH	02364W105	4,256	19,192	SH		SOLE		19,192	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	2,653	4,948	SH		SOLE		4,948	0	0
* AMERICAN CAMPUS CMNTYS IN	COM	024835100	185,040	447,389	SH		SOLE		447,389	0	0
* AMERICAN CAP LTD	COM	02503Y103	3,488	23,880	SH		SOLE		23,880	0	0
* AMERICAN ELEC PWR INC	COM	025537101	51,755	85,236	SH		SOLE		85,235	0	0
* AMERICAN EXPRESS CO	COM	025816109	95,675	102,833	SH		SOLE		102,832	0	0
* AMERICAN INTL GROUP INC	COM NEW	026874784	35,556	63,483	SH		SOLE		62,670	0	812
* AMERICAN RAILCAR INDS INC	COM	02916P103	9,114	17,699	SH		SOLE		17,699	0	0
* AMERICAN RLTY CAP PPTYS I	COM	02917T104	12,918	142,742	SH		SOLE		142,161	0	580
* AMERICAN TOWER CORP NEW	COM	03027X100	5,563	5,628	SH		SOLE		5,628	0	0
* AMERICAN WTR WKS CO INC N	COM	030420103	4,862	9,123	SH		SOLE		9,123	0	0
* AMERIGAS PARTNERS L P	UNIT L P INT	030975106	18,069	37,708	SH		SOLE		37,708	0	0
* AMERIPRISE FINL INC	COM	03076C106	2,285	1,728	SH		SOLE		1,728	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	4,441	4,926	SH		SOLE		4,925	0	0
* AMGEN INC	COM	031162100	32,245	20,244	SH		SOLE		20,243	0	0
* AMPHENOL CORP NEW	CL A	032095101	26,415	49,091	SH		SOLE		49,090	0	0
* ANADARKO PETE CORP	COM	032511107	10,324	12,514	SH		SOLE		12,513	0	0
* ANDERSONS INC	COM	034164103	10,973	20,651	SH		SOLE		20,651	0	0
* ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	12,778	11,377	SH		SOLE		11,376	0	0
* ANNALY CAP MGMT INC	COM	035710409	2,206	20,415	SH		SOLE		20,415	0	0
* ANSYS INC	COM	03662Q105	9,197	11,217	SH		SOLE		11,217	0	0
* ANTHEM INC	COM	036752103	449,167	357,418	SH		SOLE		357,217	0	200
* AON PLC	SHS CL A	G0408V102	30,550	32,216	SH		SOLE		32,216	0	0
* APACHE CORP	COM	037411105	5,489	8,759	SH		SOLE		8,759	0	0
* APOLLO INVT CORP	COM	03761U106	6,253	84,281	SH		SOLE		83,566	0	715
* APPLE INC	COM	037833100	255,902	231,838	SH		SOLE		230,682	0	1,155
* APPROACH RESOURCES INC	COM	03834A103	766	12,000	SH		SOLE		12,000	0	0
* ARCHER DANIELS MIDLAND CO	COM	039483102	5,246	10,089	SH		SOLE		10,088	0	0
* ARES CAP CORP	COM	04010L103	24,619	157,767	SH		SOLE		157,766	0	0
* ARMADA HOFFLER PPTYS INC	COM	04208T108	2,203	23,217	SH		SOLE		22,629	0	587
* ARRIS GROUP INC NEW	COM	04270V106	31,076	102,936	SH		SOLE		102,936	0	0
* ARTISAN PARTNERS ASSET MG	CL A	04316A108	3,554	7,035	SH		SOLE		7,035	0	0
* ASTRAZENECA PLC	SPONSORED ADR	046353108	10,121	14,381	SH		SOLE		14,380	0	0
* AT&T INC	COM	00206R102	243,486	724,877	SH		SOLE		715,781	0	9,095
* AUTODESK INC	COM	052769106	6,793	11,312	SH		SOLE		11,312	0	0
* AUTOLIV INC	COM	052800109	9,662	9,106	SH		SOLE		9,105	0	0
* AUTOMATIC DATA PROCESSING	COM	053015103	26,474	31,755	SH		SOLE		31,755	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	16,432	16,336	SH		SOLE		16,335	0	0
* AVALONBAY CMNTYS INC	COM	053484101	4,277	2,618	SH		SOLE		2,618	0	0
* B & G FOODS INC NEW	COM	05508R106	13,998	46,818	SH		SOLE		46,818	0	0
* B/E AEROSPACE INC	COM	073302101	11,857	20,437	SH		SOLE		20,437	0	0
* BADGER METER INC	COM	056525108	4,089	6,890	SH		SOLE		6,890	0	0
* BAIDU INC	SPON ADR REP	056752108	10,741	4,712	SH		SOLE		4,712	0	0
* BALCHEM CORP	COM	057665200	3,373	5,062	SH		SOLE		5,061	0	0
* BALL CORP	COM	058498106	5,758	8,447	SH		SOLE		8,447	0	0
* BANCO BILBAO VIZCAYA ARGE	SPONSORED ADR	05946K101	3,224	34,340	SH		SOLE		34,340	0	0
* BANK AMER CORP	COM	060505104	70,368	393,342	SH		SOLE		392,439	0	901
* BANK HAWAII CORP	COM	062540109	4,336	7,311	SH		SOLE		7,311	0	0
* BANK MONTREAL QUE	COM	063671101	21,661	30,626	SH		SOLE		30,625	0	0
* BANK NEW YORK MELLON CORP	COM	064058100	16,961	41,809	SH		SOLE		41,809	0	0
* BARCLAYS BANK PLC	ETN DJUBS SGA	06739H214	6,174	16,675	SH		SOLE		16,675	0	0
* BARCLAYS PLC	ADR	06738E204	4,418	29,437	SH		SOLE		29,437	0	0
* BARD C R INC	COM	067383109	2,680	1,609	SH		SOLE		1,609	0	0
* BARRETT BILL CORP	COM	06846N104	1,959	17,200	SH		SOLE		15,300	0	1,900
* BARRICK GOLD CORP	COM	067901108	3,030	28,194	SH		SOLE		27,894	0	300
* BAXTER INTL INC	COM	071813109	561,397	765,995	SH		SOLE		765,994	0	0
* BB&T CORP	COM	054937107	100,539	258,523	SH		SOLE		250,181	0	8,341
* BCE INC	COM NEW	05534B760	65,826	143,537	SH		SOLE		143,537	0	0
* BECTON DICKINSON & CO	COM	075887109	41,553	29,860	SH		SOLE		29,722	0	138
* BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	274,312	182,692	SH		SOLE		182,192	0	500
* BEST BUY INC	COM	086516101	2,977	7,639	SH		SOLE		7,438	0	200
* BHP BILLITON LTD	SPONSORED ADR	088606108	5,095	10,769	SH		SOLE		10,768	0	0
* BIOGEN IDEC INC	COM	09062X103	11,527	3,396	SH		SOLE		3,396	0	0
* BLACKROCK INC	COM	09247X101	34,054	9,524	SH		SOLE		9,524	0	0
* BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,106	32,829	SH		SOLE		32,829	0	0
* BLOCK H & R INC	COM	093671105	3,186	9,460	SH		SOLE		9,460	0	0
* BOEING CO	COM	097023105	43,172	33,215	SH		SOLE		33,064	0	150
* BOSTON PROPERTIES INC	COM	101121101	4,369	3,395	SH		SOLE		3,395	0	0
* BP PLC	SPONSORED ADR	055622104	78,110	204,908	SH		SOLE		203,571	0	1,336
* BRINKS CO	COM	109696104	2,036	8,345	SH		SOLE		8,344	0	0
* BRISTOL MYERS SQUIBB CO	COM	110122108	54,283	91,960	SH		SOLE		90,500	0	1,459
* BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,468	18,056	SH		SOLE		18,056	0	0
* BROADCOM CORP	CL A	111320107	7,661	17,682	SH		SOLE		17,682	0	0
* BROADRIDGE FINL SOLUTIONS	COM	11133T103	37,106	80,353	SH		SOLE		80,352	0	0
* BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	75,580	150,769	SH		SOLE		150,768	0	0
* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	16,608	72,620	SH		SOLE		72,620	0	0
* BROWN FORMAN CORP	CL B	115637209	2,774	3,159	SH		SOLE		3,159	0	0
* BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	4,114	5,438	SH		SOLE		5,437	0	0
* CA INC	COM	12673P105	16,146	53,026	SH		SOLE		53,025	0	0
* CABLEVISION SYS CORP	CL A NY CABLV	12686C109	6,260	30,333	SH		SOLE		30,333	0	0
* CABOT MICROELECTRONICS CO	COM	12709P103	4,483	9,475	SH		SOLE		9,475	0	0
* CABOT OIL & GAS CORP	COM	127097103	127,484	430,546	SH		SOLE		430,545	0	0
* CAMDEN PPTY TR	SH BEN INT	133131102	3,488	4,725	SH		SOLE		4,725	0	0
* CAMPBELL SOUP CO	COM	134429109	7,527	17,108	SH		SOLE		17,107	0	0
* CANADIAN NAT RES LTD	COM	136385101	61,118	197,921	SH		SOLE		197,846	0	75
* CANADIAN NATL RY CO	COM	136375102	32,563	47,255	SH		SOLE		47,255	0	0
* CANADIAN PAC RY LTD	COM	13645T100	11,193	5,809	SH		SOLE		5,809	0	0
* CAPITAL ONE FINL CORP	COM	14040H105	286,507	347,072	SH		SOLE		347,071	0	0
* CARBO CERAMICS INC	COM	140781105	8,928	22,293	SH		SOLE		22,292	0	0
* CAREFUSION CORP	COM	14170T101	28,801	48,536	SH		SOLE		48,536	0	0
* CARMAX INC	COM	143130102	31,550	47,388	SH		SOLE		47,388	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	10,852	23,942	SH		SOLE		23,941	0	0
* CARTER INC	COM	146229109	4,563	5,226	SH		SOLE		5,226	0	0
* CATAMARAN CORP	COM	148887102	10,720	20,715	SH		SOLE		20,715	0	0
* CATERPILLAR INC DEL	COM	149123101	36,039	39,374	SH		SOLE		38,974	0	400
* CBRE GROUP INC	CL A	12504L109	305,125	890,878	SH		SOLE		890,878	0	0
* CBS CORP NEW	CL B	124857202	6,161	11,133	SH		SOLE		11,133	0	0
* CDK GLOBAL INC	COM	12508E101	2,467	6,053	SH		SOLE		6,052	0	0
* CDN IMPERIAL BK COMM TORO	COM	136069101	9,741	11,334	SH		SOLE		11,334	0	0
* CDW CORP	COM	12514G108	5,012	14,252	SH		SOLE		14,252	0	0
* CELANESE CORP DEL	COM SER A	150870103	13,595	22,674	SH		SOLE		22,673	0	0
* CELGENE CORP	COM	151020104	9,110	8,145	SH		SOLE		8,145	0	0
* CENTENE CORP DEL	COM	15135B101	37,064	35,690	SH		SOLE		35,690	0	0
* CENTURYLINK INC	COM	156700106	7,693	19,439	SH		SOLE		19,439	0	0
* CERNER CORP	COM	156782104	3,097	4,790	SH		SOLE		4,790	0	0
* CHARTER COMMUNICATIONS IN	CL A NEW	16117M305	9,240	5,546	SH		SOLE		5,546	0	0
* CHECK POINT SOFTWARE TECH	ORD	M22465104	325,634	414,452	SH		SOLE		414,452	0	0
* CHEESECAKE FACTORY INC	COM	163072101	12,579	25,004	SH		SOLE		25,003	0	0
* CHESAPEAKE ENERGY CORP	COM	165167107	3,810	19,473	SH		SOLE		18,870	0	602
* CHEVRON CORP NEW	COM	166764100	569,803	507,937	SH		SOLE		507,836	0	100
* CHICAGO BRIDGE & IRON CO	COM	167250109	33,115	78,884	SH		SOLE		78,384	0	500
* CHUBB CORP	COM	171232101	3,434	3,320	SH		SOLE		3,319	0	0
* CHURCH & DWIGHT INC	COM	171340102	3,215	4,080	SH		SOLE		4,080	0	0
* CIGNA CORPORATION	COM	125509109	16,188	15,731	SH		SOLE		15,731	0	0
* CINCINNATI FINL CORP	COM	172062101	4,551	8,782	SH		SOLE		8,781	0	0
* CINEMARK HOLDINGS INC	COM	17243V102	4,832	13,583	SH		SOLE		13,583	0	0
* CISCO SYS INC	COM	17275R102	393,216	1,413,686	SH		SOLE		1,413,185	0	500
* CIT GROUP INC	COM NEW	125581801	4,812	10,062	SH		SOLE		10,062	0	0
* CITIGROUP INC	COM NEW	172967424	83,191	153,746	SH		SOLE		153,716	0	30
* CITRIX SYS INC	COM	177376100	279,470	438,042	SH		SOLE		438,042	0	0
* CITY HLDG CO	COM	177835105	2,497	5,367	SH		SOLE		5,367	0	0
* CLARCOR INC	COM	179895107	5,327	7,995	SH		SOLE		7,994	0	0
* CLAYMORE EXCHANGE TRD FD	GUGG SPINOFF	18383M605	6,660	14,871	SH		SOLE		14,870	0	0
* CLAYMORE EXCHANGE TRD FD	GUGG FRNTR MK	18383Q838	2,722	19,612	SH		SOLE		19,612	0	0
* CLEAN HARBORS INC	COM	184496107	29,733	61,881	SH		SOLE		61,881	0	0
* CLOROX CO DEL	COM	189054109	6,962	6,681	SH		SOLE		6,681	0	0
* CME GROUP INC	COM	12572Q105	9,449	10,659	SH		SOLE		10,659	0	0
* CMS ENERGY CORP	COM	125896100	10,742	30,913	SH		SOLE		30,912	0	0
* CNOOC LTD	SPONSORED ADR	126132109	6,139	4,533	SH		SOLE		4,533	0	0
* COACH INC	COM	189754104	6,822	18,163	SH		SOLE		17,863	0	300
* COCA COLA CO	COM	191216100	166,171	393,585	SH		SOLE		387,379	0	6,205
* COCA COLA ENTERPRISES INC	COM	19122T109	13,346	30,183	SH		SOLE		30,182	0	0
* COGNEX CORP	COM	192422103	4,466	10,807	SH		SOLE		10,806	0	0
* COGNIZANT TECHNOLOGY SOLU	CL A	192446102	25,040	47,552	SH		SOLE		47,552	0	0
* COLFAX CORP	COM	194014106	3,201	6,209	SH		SOLE		6,209	0	0
* COLGATE PALMOLIVE CO	COM	194162103	13,838	20,001	SH		SOLE		20,001	0	0
* COLONY FINL INC	COM	19624R106	17,111	71,837	SH		SOLE		71,837	0	0
* COLUMBIA PPTY TR INC	COM NEW	198287203	2,781	10,971	SH		SOLE		10,971	0	0
* COMCAST CORP NEW	CL A	20030N101	374,433	645,463	SH		SOLE		645,463	0	0
* COMCAST CORP NEW	CL A SPL	20030N200	15,523	26,967	SH		SOLE		26,967	0	0
* COMMERCIAL METALS CO	COM	201723103	13,848	85,011	SH		SOLE		85,011	0	0
* COMPASS DIVERSIFIED HOLDI	SH BEN INT	20451Q104	6,978	42,947	SH		SOLE		42,947	0	0
* COMPASS MINERALS INTL INC	COM	20451N101	10,054	11,580	SH		SOLE		11,579	0	0
* COMPUTER SCIENCES CORP	COM	205363104	13,476	21,375	SH		SOLE		21,375	0	0
* CONAGRA FOODS INC	COM	205887102	18,215	50,208	SH		SOLE		50,208	0	0
* CONOCOPHILLIPS	COM	20825C104	128,253	185,713	SH		SOLE		183,212	0	2,500
* CONSOLIDATED EDISON INC	COM	209115104	10,620	16,089	SH		SOLE		16,089	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	5,607	5,712	SH		SOLE		5,712	0	0
* CORE LABORATORIES N V	COM	N22717107	12,319	10,237	SH		SOLE		10,237	0	0
* CORESITE RLTY CORP	COM	21870Q105	2,330	5,968	SH		SOLE		5,968	0	0
* CORNING INC	COM	219350105	49,228	214,691	SH		SOLE		211,189	0	3,502
* CORPORATE EXECUTIVE BRD C	COM	21988R102	5,570	7,680	SH		SOLE		7,680	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	37,048	26,136	SH		SOLE		26,136	0	0
* COUSINS PPTYS INC	COM	222795106	1,314	11,510	SH		SOLE		11,510	0	0
* COVANCE INC	COM	222816100	7,060	6,799	SH		SOLE		6,799	0	0
* COVANTA HLDG CORP	COM	22282E102	4,225	19,200	SH		SOLE		19,199	0	0
* COVIDIEN PLC	SHS	G2554F113	26,851	26,253	SH		SOLE		26,252	0	0
* CRACKER BARREL OLD CTRY S	COM	22410J106	4,609	3,275	SH		SOLE		3,274	0	0
* CREDIT SUISSE NASSAU BRH	EQL WGT MLP L	22542D852	19,830	62,107	SH		SOLE		62,107	0	0
* CREE INC	COM	225447101	6,941	21,543	SH		SOLE		21,543	0	0
* CRESCENT PT ENERGY CORP	COM	22576C101	3,700	15,976	SH		SOLE		15,976	0	0
* CROWN HOLDINGS INC	COM	228368106	18,395	36,140	SH		SOLE		36,140	0	0
* CSX CORP	COM	126408103	13,715	37,856	SH		SOLE		37,456	0	400
* CUBIST PHARMACEUTICALS IN	COM	229678107	2,590	2,574	SH		SOLE		2,574	0	0
* CULLEN FROST BANKERS INC	COM	229899109	13,493	19,101	SH		SOLE		19,101	0	0
* CUMMINS INC	COM	231021106	35,985	24,961	SH		SOLE		24,960	0	0
* CURTISS WRIGHT CORP	COM	231561101	2,282	3,234	SH		SOLE		3,234	0	0
* CVS HEALTH CORP	COM	126650100	89,173	92,590	SH		SOLE		91,390	0	1,200
* DANAHER CORP DEL	COM	235851102	23,561	27,490	SH		SOLE		27,490	0	0
* DARDEN RESTAURANTS INC	COM	237194105	7,196	12,274	SH		SOLE		11,874	0	400
* DARLING INGREDIENTS INC	COM	237266101	32,406	178,451	SH		SOLE		178,451	0	0
* DAVITA HEALTHCARE PARTNER	COM	23918K108	14,096	18,612	SH		SOLE		18,612	0	0
* DBX ETF TR	XTRAK MSCI EA	233051200	95,218	352,660	SH		SOLE		352,660	0	0
* DCP MIDSTREAM PARTNERS LP	COM UT LTD PT	23311P100	4,516	9,941	SH		SOLE		9,941	0	0
* DEERE & CO	COM	244199105	22,505	25,438	SH		SOLE		25,438	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,821	17,632	SH		SOLE		17,632	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	20,744	42,172	SH		SOLE		42,171	0	0
* DENBURY RES INC	COM NEW	247916208	4,100	50,432	SH		SOLE		37,232	0	13,200
* DEVON ENERGY CORP NEW	COM	25179M103	14,822	24,216	SH		SOLE		24,216	0	0
* DIAGEO P L C	SPON ADR NEW	25243Q205	76,340	66,912	SH		SOLE		66,912	0	0
* DIAMOND OFFSHORE DRILLING	COM	25271C102	5,973	16,273	SH		SOLE		16,273	0	0
* DIANA CONTAINERSHIPS INC	COM	Y2069P101	260	13,832	SH		SOLE		13,832	0	0
* DIGITAL RLTY TR INC	COM	253868103	8,999	13,574	SH		SOLE		13,573	0	0
* DIRECTV	COM	25490A309	307,768	354,981	SH		SOLE		354,981	0	0
* DISCOVER FINL SVCS	COM	254709108	32,080	48,986	SH		SOLE		48,985	0	0
* DISCOVERY COMMUNICATNS NE	COM SER A	25470F104	156,784	455,106	SH		SOLE		455,106	0	0
* DISCOVERY COMMUNICATNS NE	COM SER C	25470F302	134,115	397,732	SH		SOLE		397,732	0	0
* DISNEY WALT CO	COM DISNEY	254687106	71,885	76,320	SH		SOLE		76,119	0	200
* DOLLAR TREE INC	COM	256746108	38,442	54,621	SH		SOLE		54,621	0	0
* DOMINION RES INC VA NEW	COM	25746U109	88,856	115,548	SH		SOLE		115,447	0	100
* DONNELLEY R R & SONS CO	COM	257867101	12,113	72,083	SH		SOLE		70,783	0	1,300
* DOUBLELINE INCOME SOLUTIO	COM	258622109	10,052	50,513	SH		SOLE		50,512	0	0
* DOVER CORP	COM	260003108	4,274	5,959	SH		SOLE		5,959	0	0
* DOW CHEM CO	COM	260543103	44,967	98,591	SH		SOLE		94,840	0	3,750
* DR PEPPER SNAPPLE GROUP I	COM	26138E109	3,807	5,312	SH		SOLE		5,312	0	0
* DU PONT E I DE NEMOURS &	COM	263534109	52,015	70,349	SH		SOLE		67,848	0	2,500
* DUKE ENERGY CORP NEW	COM NEW	26441C204	122,533	146,677	SH		SOLE		146,217	0	458
* DUNKIN BRANDS GROUP INC	COM	265504100	291,973	684,581	SH		SOLE		684,580	0	0
* E M C CORP MASS	COM	268648102	26,728	89,872	SH		SOLE		89,872	0	0
* EAST WEST BANCORP INC	COM	27579R104	11,691	30,204	SH		SOLE		30,204	0	0
* EASTGROUP PPTY INC	COM	277276101	2,556	4,038	SH		SOLE		4,038	0	0
* EASTMAN CHEM CO	COM	277432100	6,663	8,784	SH		SOLE		8,784	0	0
* EATON CORP PLC	SHS	G29183103	24,226	35,649	SH		SOLE		35,648	0	0
* EBAY INC	COM	278642103	336,840	600,214	SH		SOLE		600,214	0	0
* ECOLAB INC	COM	278865100	26,247	25,112	SH		SOLE		25,112	0	0
* ELLINGTON FINANCIAL LLC	COM	288522303	7,842	39,291	SH		SOLE		39,290	0	0
* EMERSON ELEC CO	COM	291011104	31,057	50,312	SH		SOLE		50,249	0	62
* ENBRIDGE ENERGY MANAGEMEN	SHS UNITS LLI	29250X103	2,878	7,421	SH		SOLE		6,911	0	509
* ENERGY TRANSFER EQUITY L	COM UT LTD PT	29273V100	10,419	18,159	SH		SOLE		18,158	0	0
* ENERGY TRANSFER PRTNRS L	UNIT LTD PART	29273R109	28,679	44,122	SH		SOLE		44,122	0	0
* ENI S P A	SPONSORED ADR	26874R108	8,900	25,496	SH		SOLE		25,496	0	0
* ENLINK MIDSTREAM PARTNERS	COM UNIT REP	29336U107	2,480	8,550	SH		SOLE		8,550	0	0
* ENSCO PLC	SHS CLASS A	G3157S106	114,866	383,529	SH		SOLE		382,928	0	600
* ENTERPRISE PRODS PARTNERS	COM	293792107	45,895	127,063	SH		SOLE		127,062	0	0
* EOG RES INC	COM	26875P101	223,385	242,625	SH		SOLE		242,625	0	0
* EQUIFAX INC	COM	294429105	7,345	9,083	SH		SOLE		9,083	0	0
* ESSEX PPTY TR INC	COM	297178105	3,549	1,718	SH		SOLE		1,718	0	0
* EURONET WORLDWIDE INC	COM	298736109	3,276	5,969	SH		SOLE		5,969	0	0
* EXCO RESOURCES INC	COM	269279402	2,010	92,631	SH		SOLE		92,331	0	300
* EXELON CORP	COM	30161N101	2,666	7,191	SH		SOLE		6,891	0	300
* EXPEDITORS INTL WASH INC	COM	302130109	176,278	395,155	SH		SOLE		395,155	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	67,148	79,306	SH		SOLE		79,306	0	0
* EXTRA SPACE STORAGE INC	COM	30225T102	2,554	4,356	SH		SOLE		4,356	0	0
* EXXON MOBIL CORP	COM	30231G102	194,553	210,442	SH		SOLE		203,891	0	6,550
* F M C CORP	COM NEW	302491303	3,000	5,262	SH		SOLE		5,262	0	0
* F5 NETWORKS INC	COM	315616102	4,558	3,494	SH		SOLE		3,494	0	0
* FACEBOOK INC	CL A	30303M102	13,531	17,344	SH		SOLE		17,244	0	100
* FAMILY DLR STORES INC	COM	307000109	3,283	4,145	SH		SOLE		4,145	0	0
* FASTENAL CO	COM	311900104	14,779	31,076	SH		SOLE		31,076	0	0
* FEDEX CORP	COM	31428X106	8,372	4,821	SH		SOLE		4,821	0	0
* FIDELITY NATL INFORMATION	COM	31620M106	6,926	11,136	SH		SOLE		11,135	0	0
* FIDUS INVT CORP	COM	316500107	15,499	104,373	SH		SOLE		104,373	0	0
* FINISH LINE INC	CL A	317923100	6,077	25,000	SH		SOLE		25,000	0	0
* FIREEYE INC	COM	31816Q101	27,615	87,446	SH		SOLE		87,446	0	0
* FIRST CASH FINL SVCS INC	COM	31942D107	7,313	13,137	SH		SOLE		13,137	0	0
* FIRST REP BK SAN FRANCISC	COM	33616C100	2,977	5,713	SH		SOLE		5,713	0	0
* FIRST TR DJS MICROCAP IND	COM SHS ANNUA	33718M105	28,066	84,057	SH		SOLE		84,057	0	0
* FIRST TR EXCH TRD ALPHA F	EUROPE ALPHA	33737J117	3,171	10,798	SH		SOLE		10,798	0	0
* FIRST TR EXCHANGE TRADED	NY ARCA BIOTE	33733E203	56,408	55,292	SH		SOLE		55,292	0	0
* FIRST TR EXCHANGE TRADED	DJ INTERNT ID	33733E302	28,675	46,764	SH		SOLE		46,764	0	0
* FIRST TR EXCHANGE TRADED	CONSUMR DISCR	33734X101	67,989	189,915	SH		SOLE		189,915	0	0
* FIRST TR EXCHANGE TRADED	CONSUMR STAPL	33734X119	81,937	192,476	SH		SOLE		192,476	0	0
* FIRST TR EXCHANGE TRADED	ENERGY ALPHAD	33734X127	6,657	31,806	SH		SOLE		31,806	0	0
* FIRST TR EXCHANGE TRADED	FINLS ALPHADE	33734X135	64,195	275,874	SH		SOLE		275,874	0	0
* FIRST TR EXCHANGE TRADED	HLTH CARE ALP	33734X143	33,034	54,792	SH		SOLE		54,792	0	0
* FIRST TR EXCHANGE TRADED	INDLS PROD DU	33734X150	5,402	17,811	SH		SOLE		17,811	0	0
* FIRST TR EXCHANGE TRADED	TECH ALPHADEX	33734X176	67,170	194,640	SH		SOLE		194,640	0	0
* FIRST TR EXCHANGE TRADED	UTILITIES ALP	33734X184	58,980	237,060	SH		SOLE		237,059	0	0
* FIRST TR EXCHANGE TRADED	NO AMER ENERG	33738D101	2,376	8,442	SH		SOLE		8,442	0	0
* FIRST TR EXCHANGE TRADED	MULTI ASSET D	33738R100	2,204	10,366	SH		SOLE		10,366	0	0
* FIRST TR EXCHANGE TRADED	NASD TECH DIV	33738R118	19,036	68,777	SH		SOLE		68,777	0	0
* FIRST TR EXCHANGE TRADED	DORSEY WRT 5	33738R605	64,597	293,227	SH		SOLE		293,227	0	0
* FIRST TR ISE REVERE NAT G	COM	33734J102	1,255	11,200	SH		SOLE		11,200	0	0
* FIRST TR LRG CP GRWTH ALP	COM SHS	33735K108	6,589	14,184	SH		SOLE		14,184	0	0
* FIRST TR LRGE CP CORE ALP	COM SHS	33734K109	94,824	207,811	SH		SOLE		207,811	0	0
* FIRST TR MORNINGSTAR DIV	SHS	336917109	8,437	35,201	SH		SOLE		35,200	0	0
* FIRST TR NAS100 EQ WEIGHT	SHS	337344105	37,973	88,660	SH		SOLE		88,660	0	0
* FIRST TR NASDAQ100 TECH I	SHS	337345102	3,431	7,843	SH		SOLE		7,843	0	0
* FIRST TR S&P REIT INDEX F	COM	33734G108	33,915	152,293	SH		SOLE		152,293	0	0
* FIRST TR STOXX EURO DIV F	COMMON SHS	33735T109	2,494	19,117	SH		SOLE		19,117	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	6,862	13,646	SH		SOLE		13,646	0	0
* FIRST TR VALUE LINE DIVID	SHS	33734H106	6,451	26,704	SH		SOLE		26,704	0	0
* FIRSTENERGY CORP	COM	337932107	2,646	6,787	SH		SOLE		6,787	0	0
* FIRSTMERIT CORP	COM	337915102	12,931	68,457	SH		SOLE		68,456	0	0
* FISERV INC	COM	337738108	4,672	6,584	SH		SOLE		6,584	0	0
* FLOWSERVE CORP	COM	34354P105	27,548	46,044	SH		SOLE		46,044	0	0
* FLUOR CORP NEW	COM	343412102	5,177	8,539	SH		SOLE		8,539	0	0
* FMC TECHNOLOGIES INC	COM	30249U101	12,482	26,650	SH		SOLE		26,650	0	0
* FNB CORP PA	COM	302520101	13,871	104,143	SH		SOLE		104,142	0	0
* FORD MTR CO DEL	COM PAR $0.01	345370860	326,415	2,105,909	SH		SOLE		2,103,289	0	2,620
* FOSSIL GROUP INC	COM	34988V106	7,748	6,997	SH		SOLE		6,997	0	0
* FRANKLIN RES INC	COM	354613101	26,378	47,640	SH		SOLE		47,639	0	0
* FREEPORT-MCMORAN INC	CL B	35671D857	14,221	60,881	SH		SOLE		60,881	0	0
* FRONTIER COMMUNICATIONS C	COM	35906A108	1,123	16,850	SH		SOLE		16,849	0	0
* G & K SVCS INC	CL A	361268105	2,268	3,202	SH		SOLE		3,202	0	0
* GALLAGHER ARTHUR J & CO	COM	363576109	14,564	30,937	SH		SOLE		30,936	0	0
* GAMESTOP CORP NEW	CL A	36467W109	4,661	13,793	SH		SOLE		13,792	0	0
* GANNETT INC	COM	364730101	14,344	44,924	SH		SOLE		44,924	0	0
* GAP INC DEL	COM	364760108	3,826	9,087	SH		SOLE		9,086	0	0
* GARMIN LTD	SHS	H2906T109	3,270	6,190	SH		SOLE		6,189	0	0
* GENERAL CABLE CORP DEL NE	COM	369300108	1,937	13,000	SH		SOLE		13,000	0	0
* GENERAL DYNAMICS CORP	COM	369550108	8,923	6,484	SH		SOLE		6,484	0	0
* GENERAL ELECTRIC CO	COM	369604103	672,672	2,661,940	SH		SOLE		2,657,403	0	4,536
* GENERAL GROWTH PPTYS INC	COM	370023103	2,562	9,111	SH		SOLE		9,111	0	0
* GENERAL MLS INC	COM	370334104	527,164	988,495	SH		SOLE		988,495	0	0
* GENERAL MTRS CO	COM	37045V100	24,604	70,479	SH		SOLE		69,171	0	1,308
* GENESIS ENERGY L P	UNIT LTD PART	371927104	3,204	7,554	SH		SOLE		7,554	0	0
* GENPACT LIMITED	SHS	G3922B107	8,975	47,412	SH		SOLE		47,412	0	0
* GENUINE PARTS CO	COM	372460105	22,877	21,467	SH		SOLE		21,466	0	0
* GEO GROUP INC NEW	COM	36162J106	18,640	46,186	SH		SOLE		46,186	0	0
* GILEAD SCIENCES INC	COM	375558103	64,128	68,034	SH		SOLE		68,034	0	0
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	96,093	224,834	SH		SOLE		224,133	0	700
* GLOBAL PMTS INC	COM	37940X102	2,858	3,541	SH		SOLE		3,541	0	0
* GLOBAL X FDS	GLB X MLP ENR	37950E226	70,665	380,944	SH		SOLE		380,944	0	0
* GLOBAL X FDS	GLB X SUPERDI	37950E549	19,401	84,099	SH		SOLE		84,099	0	0
* GLOBAL X FDS	NASDQ CHINA T	37950E804	2,182	10,338	SH		SOLE		10,338	0	0
* GOLDMAN SACHS GROUP INC	COM	38141G104	5,526	2,851	SH		SOLE		2,851	0	0
* GOODRICH PETE CORP	COM NEW	382410405	783	17,650	SH		SOLE		17,650	0	0
* GOOGLE INC	CL A	38259P508	70,248	13,238	SH		SOLE		13,238	0	0
* GOOGLE INC	CL C	38259P706	80,939	15,376	SH		SOLE		15,376	0	0
* GOVERNMENT PPTYS INCOME T	COM SHS BEN I	38376A103	9,376	40,751	SH		SOLE		40,751	0	0
* GRACO INC	COM	384109104	5,874	7,326	SH		SOLE		7,326	0	0
* GREIF INC	CL A	397624107	12,050	25,515	SH		SOLE		25,515	0	0
* HAIN CELESTIAL GROUP INC	COM	405217100	2,667	4,576	SH		SOLE		4,576	0	0
* HALLIBURTON CO	COM	406216101	157,379	400,150	SH		SOLE		400,150	0	0
* HANESBRANDS INC	COM	410345102	58,457	52,372	SH		SOLE		52,371	0	0
* HANESBRANDS INC	COM	410345102	2,790	2,500	SH	Put	SOLE		2,500	0	0
* HANOVER INS GROUP INC	COM	410867105	16,377	22,964	SH		SOLE		22,963	0	0
* HARTFORD FINL SVCS GROUP	COM	416515104	3,203	7,683	SH		SOLE		7,473	0	210
* HASBRO INC	COM	418056107	3,357	6,105	SH		SOLE		6,105	0	0
* HATTERAS FINL CORP	COM	41902R103	13,112	71,149	SH		SOLE		67,448	0	3,700
* HCA HOLDINGS INC	COM	40412C101	312,726	426,116	SH		SOLE		426,116	0	0
* HCC INS HLDGS INC	COM	404132102	4,022	7,515	SH		SOLE		7,515	0	0
* HCP INC	COM	40414L109	74,435	169,056	SH		SOLE		169,056	0	0
* HDFC BANK LTD	ADR REPS 3 SH	40415F101	6,128	12,076	SH		SOLE		12,076	0	0
* HEALTH CARE REIT INC	COM	42217K106	65,623	86,723	SH		SOLE		86,723	0	0
* HEALTHCARE SVCS GRP INC	COM	421906108	3,778	12,218	SH		SOLE		12,217	0	0
* HEARTLAND PMT SYS INC	COM	42235N108	4,191	7,770	SH		SOLE		7,770	0	0
* HELMERICH & PAYNE INC	COM	423452101	3,676	5,453	SH		SOLE		5,452	0	0
* HEMISPHERX BIOPHARMA INC	COM	42366C103	32	13,000	SH		SOLE		13,000	0	0
* HENRY JACK & ASSOC INC	COM	426281101	6,617	10,649	SH		SOLE		10,649	0	0
* HERCULES TECH GROWTH CAP	COM	427096508	2,136	14,361	SH		SOLE		14,361	0	0
* HERSHA HOSPITALITY TR	SH BEN INT A	427825104	2,065	29,375	SH		SOLE		29,375	0	0
* HEWLETT PACKARD CO	COM	428236103	3,165	7,888	SH		SOLE		7,787	0	100
* HEXCEL CORP NEW	COM	428291108	5,918	14,264	SH		SOLE		14,264	0	0
* HILLENBRAND INC	COM	431571108	3,719	10,780	SH		SOLE		10,780	0	0
* HOME DEPOT INC	COM	437076102	53,304	50,781	SH		SOLE		50,780	0	0
* HONEYWELL INTL INC	COM	438516106	37,045	37,076	SH		SOLE		36,775	0	300
* HORACE MANN EDUCATORS COR	COM	440327104	12,886	38,839	SH		SOLE		38,839	0	0
* HOSPITALITY PPTYS TR	COM SH BEN IN	44106M102	2,183	7,043	SH		SOLE		7,043	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	9,216	38,775	SH		SOLE		38,775	0	0
* HSBC HLDGS PLC	SPON ADR NEW	404280406	16,230	34,365	SH		SOLE		34,065	0	300
* HUBBELL INC	CL B	443510201	4,249	3,978	SH		SOLE		3,978	0	0
* HUMANA INC	COM	444859102	2,641	1,839	SH		SOLE		1,838	0	0
* HUNT J B TRANS SVCS INC	COM	445658107	191,259	227,014	SH		SOLE		227,014	0	0
* HUNTINGTON BANCSHARES INC	COM	446150104	6,798	64,624	SH		SOLE		64,624	0	0
* ICAHN ENTERPRISES LP	DEPOSITARY UN	451100101	2,090	2,261	SH		SOLE		2,261	0	0
* ICON PLC	SHS	G4705A100	11,006	21,586	SH		SOLE		21,586	0	0
* IDEX CORP	COM	45167R104	35,811	46,007	SH		SOLE		46,007	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	33,396	35,266	SH		SOLE		35,265	0	0
* IMMUNOGEN INC	COM	45253H101	956	15,684	SH		SOLE		15,684	0	0
* ING GROEP N V	SPONSORED ADR	456837103	10,089	77,790	SH		SOLE		77,790	0	0
* INGERSOLL-RAND PLC	SHS	G47791101	5,340	8,425	SH		SOLE		8,425	0	0
* INGREDION INC	COM	457187102	24,386	28,745	SH		SOLE		28,744	0	0
* INNOPHOS HOLDINGS INC	COM	45774N108	13,637	23,333	SH		SOLE		23,332	0	0
* INTEL CORP	COM	458140100	97,153	267,713	SH		SOLE		263,373	0	4,340
* INTERCONTINENTAL EXCHANGE	COM	45866F104	3,324	1,516	SH		SOLE		1,516	0	0
* INTERNATIONAL BUSINESS MA	COM	459200101	406,359	253,278	SH		SOLE		253,278	0	0
* INTL PAPER CO	COM	460146103	29,538	55,130	SH		SOLE		53,897	0	1,232
* INTREPID POTASH INC	COM	46121Y102	1,655	11,924	SH		SOLE		7,924	0	4,000
* INTUIT	COM	461202103	273,273	296,424	SH		SOLE		296,423	0	0
* INTUITIVE SURGICAL INC	COM NEW	46120E602	18,666	3,529	SH		SOLE		3,529	0	0
* IRIDIUM COMMUNICATIONS IN	COM	46269C102	1,125	11,545	SH		SOLE		11,545	0	0
* ISHARES	MSCI AUST ETF	464286103	12,812	57,794	SH		SOLE		57,793	0	0
* ISHARES	EM MK MINVOL	464286533	15,572	27,498	SH		SOLE		27,498	0	0
* ISHARES	EMU ETF	464286608	2,500	6,883	SH		SOLE		6,883	0	0
* ISHARES	MSCI SZ CAP E	464286749	5,278	16,658	SH		SOLE		16,658	0	0
* ISHARES	MSCI SPAN CP	464286764	14,963	43,209	SH		SOLE		43,209	0	0
* ISHARES	MSCI JAPAN ET	464286848	17,600	156,588	SH		SOLE		156,588	0	0
* ISHARES	INTL TREA BD	464288117	7,991	8,257	SH		SOLE		8,257	0	0
* ISHARES	MSCI AC ASIA	464288182	36,502	59,909	SH		SOLE		59,909	0	0
* ISHARES	MSCI ACWI ETF	464288257	48,512	82,928	SH		SOLE		82,928	0	0
* ISHARES	EAFE SML CP E	464288273	12,571	26,913	SH		SOLE		26,913	0	0
* ISHARES	JP MOR EM MK	464288281	16,179	14,748	SH		SOLE		14,747	0	0
* ISHARES	CALI AMT-FRE	464288356	31,012	26,337	SH		SOLE		26,337	0	0
* ISHARES	NAT AMT FREE	464288414	188,362	170,711	SH		SOLE		170,711	0	0
* ISHARES	INTL SEL DIV	464288448	37,242	110,546	SH		SOLE		110,545	0	0
* ISHARES	IBOXX HI YD E	464288513	38,973	43,497	SH		SOLE		43,496	0	0
* ISHARES	MBS ETF	464288588	70,076	64,102	SH		SOLE		64,102	0	0
* ISHARES	INTRM GOV/CR	464288612	2,692	2,433	SH		SOLE		2,433	0	0
* ISHARES	CORE US CR BD	464288620	27,318	24,433	SH		SOLE		24,433	0	0
* ISHARES	INTERM CR BD	464288638	81,186	74,258	SH		SOLE		74,258	0	0
* ISHARES	1-3 YR CR BD	464288646	106,181	100,952	SH		SOLE		100,952	0	0
* ISHARES	3-7 YR TR BD	464288661	6,403	5,235	SH		SOLE		5,235	0	0
* ISHARES	SHRT TRS BD E	464288679	3,486	3,162	SH		SOLE		3,162	0	0
* ISHARES	U.S. PFD STK	464288687	19,089	48,401	SH		SOLE		48,400	0	0
* ISHARES	US HOME CONS	464288752	5,856	22,629	SH		SOLE		22,629	0	0
* ISHARES	MICRO-CAP ETF	464288869	21,423	27,830	SH		SOLE		27,830	0	0
* ISHARES	EAFE VALUE ET	464288877	3,848	7,541	SH		SOLE		7,541	0	0
* ISHARES	10+ YR CR BD	464289511	4,283	6,962	SH		SOLE		6,962	0	0
* ISHARES GOLD TRUST	ISHARES	464285105	7,949	69,488	SH		SOLE		69,488	0	0
* ISHARES SILVER TRUST	ISHARES	46428Q109	6,328	42,025	SH		SOLE		42,025	0	0
* ISHARES TR	CORE S&P TTL	464287150	34,281	36,512	SH		SOLE		36,512	0	0
* ISHARES TR	SELECT DIVID	464287168	228,884	288,267	SH		SOLE		288,267	0	0
* ISHARES TR	TIPS BD ETF	464287176	11,090	9,901	SH		SOLE		9,900	0	0
* ISHARES TR	CHINA LG-CAP	464287184	2,011	4,832	SH		SOLE		4,832	0	0
* ISHARES TR	TRANS AVG ETF	464287192	19,174	11,687	SH		SOLE		11,687	0	0
* ISHARES TR	CORE S&P500 E	464287200	58,531	28,294	SH		SOLE		28,293	0	0
* ISHARES TR	CORE US AGGBD	464287226	188,996	171,627	SH		SOLE		171,627	0	0
* ISHARES TR	MSCI EMG MKT	464287234	29,974	76,290	SH		SOLE		76,289	0	0
* ISHARES TR	IBOXX INV CP	464287242	66,359	55,573	SH		SOLE		55,572	0	0
* ISHARES TR	GLOBAL TECH E	464287291	2,999	3,161	SH		SOLE		3,161	0	0
* ISHARES TR	S&P 500 GRWT	464287309	35,419	31,738	SH		SOLE		31,738	0	0
* ISHARES TR	S&P 500 VAL E	464287408	17,017	18,148	SH		SOLE		18,148	0	0
* ISHARES TR	20+ YR TR BD	464287432	3,521	2,797	SH		SOLE		2,797	0	0
* ISHARES TR	7-10 Y TR BD	464287440	27,918	26,341	SH		SOLE		26,341	0	0
* ISHARES TR	1-3 YR TR BD	464287457	12,149	14,387	SH		SOLE		14,387	0	0
* ISHARES TR	MSCI EAFE ETF	464287465	187,455	308,112	SH		SOLE		308,112	0	0
* ISHARES TR	RUS MDCP VAL	464287473	4,742	6,429	SH		SOLE		6,429	0	0
* ISHARES TR	RUS MD CP GR	464287481	3,466	3,718	SH		SOLE		3,718	0	0
* ISHARES TR	RUS MID-CAP E	464287499	45,153	27,032	SH		SOLE		27,031	0	0
* ISHARES TR	CORE S&P MCP	464287507	15,583	10,762	SH		SOLE		10,761	0	0
* ISHARES TR	NA TEC-SFTWR	464287515	7,871	8,482	SH		SOLE		8,482	0	0
* ISHARES TR	N AMER TECH E	464287549	6,945	6,815	SH		SOLE		6,815	0	0
* ISHARES TR	NASDQ BIOTEC	464287556	151,875	50,066	SH		SOLE		50,066	0	0
* ISHARES TR	COHEN&STEER R	464287564	3,914	4,042	SH		SOLE		4,042	0	0
* ISHARES TR	U.S. CNSM SV	464287580	3,871	2,810	SH		SOLE		2,810	0	0
* ISHARES TR	RUS 1000 VAL	464287598	55,098	52,776	SH		SOLE		52,776	0	0
* ISHARES TR	S&P MC 400GR	464287606	5,392	3,377	SH		SOLE		3,377	0	0
* ISHARES TR	RUS 1000 GRW	464287614	33,418	34,952	SH		SOLE		34,952	0	0
* ISHARES TR	RUS 1000 ETF	464287622	4,312	3,762	SH		SOLE		3,762	0	0
* ISHARES TR	RUS 2000 VAL	464287630	8,157	8,023	SH		SOLE		8,022	0	0
* ISHARES TR	RUS 2000 GRW	464287648	4,116	2,891	SH		SOLE		2,891	0	0
* ISHARES TR	RUSSELL 2000	464287655	29,772	24,890	SH		SOLE		24,889	0	0
* ISHARES TR	RUSSELL 3000	464287689	90,495	74,000	SH		SOLE		74,000	0	0
* ISHARES TR	U.S. UTILITS	464287697	87,070	73,620	SH		SOLE		73,620	0	0
* ISHARES TR	S&P MC 400VL	464287705	3,462	2,709	SH		SOLE		2,709	0	0
* ISHARES TR	U.S. TECH ETF	464287721	103,921	99,541	SH		SOLE		99,541	0	0
* ISHARES TR	U.S. REAL ES	464287739	5,511	7,172	SH		SOLE		7,172	0	0
* ISHARES TR	U.S. INDS ETF	464287754	10,317	9,680	SH		SOLE		9,680	0	0
* ISHARES TR	US HLTHCARE E	464287762	31,463	21,830	SH		SOLE		21,830	0	0
* ISHARES TR	U.S. FINLS ET	464287788	86,314	95,692	SH		SOLE		95,692	0	0
* ISHARES TR	U.S. ENERGY E	464287796	2,998	6,691	SH		SOLE		6,691	0	0
* ISHARES TR	CORE S&P SCP	464287804	10,497	9,204	SH		SOLE		9,203	0	0
* ISHARES TR	U.S. CNSM GD	464287812	33,713	32,182	SH		SOLE		32,182	0	0
* ISHARES TR	EUROPE ETF	464287861	2,241	5,271	SH		SOLE		5,271	0	0
* ISHARES TR	SP SMCP600GR	464287887	2,555	2,088	SH		SOLE		2,088	0	0
* ISHARES TR	FLTG RATE BD	46429B655	2,138	4,231	SH		SOLE		4,230	0	0
* ISHARES TR	CORE HIGH DV	46429B663	2,468	3,225	SH		SOLE		3,225	0	0
* ISHARES TR	EAFE MIN VOL	46429B689	3,968	6,432	SH		SOLE		6,432	0	0
* ISHARES TR	MSCI UTD KNGD	46434V548	14,396	79,849	SH		SOLE		79,849	0	0
* ISIS PHARMACEUTICALS INC	COM	464330109	3,243	5,253	SH		SOLE		5,253	0	0
* ITC HLDGS CORP	COM	465685105	19,882	49,177	SH		SOLE		49,176	0	0
* JACOBS ENGR GROUP INC DEL	COM	469814107	2,396	5,362	SH		SOLE		5,362	0	0
* JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,423	6,977	SH		SOLE		6,977	0	0
* JOHNSON & JOHNSON	COM	478160104	243,432	232,794	SH		SOLE		232,194	0	600
* JOHNSON CTLS INC	COM	478366107	5,962	12,335	SH		SOLE		12,334	0	0
* JPMORGAN CHASE & CO	COM	46625H100	80,033	127,890	SH		SOLE		127,619	0	270
* KAYNE ANDERSON MLP INVT C	COM	486606106	12,519	32,792	SH		SOLE		32,791	0	0
* KCAP FINL INC	COM	48668E101	1,670	24,500	SH		SOLE		24,500	0	0
* KELLOGG CO	COM	487836108	22,899	34,994	SH		SOLE		34,993	0	0
* KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42,123	124,737	SH		SOLE		124,737	0	0
* KIMBERLY CLARK CORP	COM	494368103	85,993	74,427	SH		SOLE		74,427	0	0
* KINDER MORGAN INC DEL	COM	49456B101	898,819	2,124,366	SH		SOLE		2,121,416	0	2,950
* KINROSS GOLD CORP	COM NO PAR	496902404	304	10,800	SH		SOLE		9,800	0	1,000
* KIRBY CORP	COM	497266106	9,959	12,335	SH		SOLE		12,335	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	2,227	7,751	SH		SOLE		7,751	0	0
* KKR & CO L P DEL	COM UNITS	48248M102	296,077	1,275,646	SH		SOLE		1,275,646	0	0
* KLA-TENCOR CORP	COM	482480100	13,526	19,235	SH		SOLE		19,235	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,847	13,266	SH		SOLE		13,266	0	0
* KRAFT FOODS GROUP INC	COM	50076Q106	94,335	150,552	SH		SOLE		150,551	0	0
* KROGER CO	COM	501044101	11,099	17,286	SH		SOLE		17,285	0	0
* L-3 COMMUNICATIONS HLDGS	COM	502424104	8,783	6,959	SH		SOLE		6,959	0	0
* LABORATORY CORP AMER HLDG	COM NEW	50540R409	3,134	2,905	SH		SOLE		2,905	0	0
* LAMAR ADVERTISING CO NEW	CL A	512816109	2,939	5,480	SH		SOLE		5,480	0	0
* LANDSTAR SYS INC	COM	515098101	5,372	7,408	SH		SOLE		7,407	0	0
* LAS VEGAS SANDS CORP	COM	517834107	3,559	6,121	SH		SOLE		6,120	0	0
* LAUDER ESTEE COS INC	CL A	518439104	15,075	19,784	SH		SOLE		19,784	0	0
* LAZARD LTD	SHS A	G54050102	6,101	12,195	SH		SOLE		12,195	0	0
* LEGGETT & PLATT INC	COM	524660107	19,422	45,581	SH		SOLE		45,580	0	0
* LENNAR CORP	CL A	526057104	177,548	396,224	SH		SOLE		396,224	0	0
* LEUCADIA NATL CORP	COM	527288104	53,788	239,915	SH		SOLE		239,915	0	0
* LEXMARK INTL NEW	CL A	529771107	9,528	23,089	SH		SOLE		23,089	0	0
* LIBERTY GLOBAL PLC	SHS CL C	G5480U120	54,652	113,128	SH		SOLE		113,128	0	0
* LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,460	15,162	SH		SOLE		15,162	0	0
* LIBERTY MEDIA CORP DELAWA	COM SER C	531229300	2,067	5,901	SH		SOLE		5,901	0	0
* LILLY ELI & CO	COM	532457108	22,991	33,326	SH		SOLE		33,325	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	8,999	13,026	SH		SOLE		13,026	0	0
* LINCOLN NATL CORP IND	COM	534187109	15,186	26,334	SH		SOLE		26,334	0	0
* LKQ CORP	COM	501889208	13,481	47,944	SH		SOLE		47,944	0	0
* LOCKHEED MARTIN CORP	COM	539830109	15,862	8,237	SH		SOLE		8,237	0	0
* LOEWS CORP	COM	540424108	7,221	17,186	SH		SOLE		17,185	0	0
* LORILLARD INC	COM	544147101	25,375	40,317	SH		SOLE		40,317	0	0
* LOWES COS INC	COM	548661107	72,426	105,271	SH		SOLE		105,020	0	250
* LSI INDS INC	COM	50216C108	3,214	47,336	SH		SOLE		47,336	0	0
* LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	14,251	17,951	SH		SOLE		17,951	0	0
* M & T BK CORP	COM	55261F104	4,437	3,533	SH		SOLE		3,532	0	0
* M D C HLDGS INC	COM	552676108	12,636	47,739	SH		SOLE		47,739	0	0
* MACERICH CO	COM	554382101	3,226	3,868	SH		SOLE		3,868	0	0
* MACQUARIE INFRASTR CO LLC	MEMBERSHIP IN	55608B105	12,553	17,658	SH		SOLE		17,399	0	259
* MACYS INC	COM	55616P104	9,734	14,806	SH		SOLE		14,805	0	0
* MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP L	559080106	8,061	9,752	SH		SOLE		9,752	0	0
* MAGNA INTL INC	COM	559222401	13,960	12,844	SH		SOLE		12,843	0	0
* MAGNACHIP SEMICONDUCTOR C	COM	55933J203	6,454	49,685	SH		SOLE		49,685	0	0
* MAIN STREET CAPITAL CORP	COM	56035L104	5,651	19,328	SH		SOLE		19,327	0	0
* MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,118	6,178	SH		SOLE		6,178	0	0
* MANITOWOC INC	COM	563571108	2,217	10,034	SH		SOLE		10,034	0	0
* MANULIFE FINL CORP	COM	56501R106	3,941	20,645	SH		SOLE		20,645	0	0
* MARATHON OIL CORP	COM	565849106	12,189	43,089	SH		SOLE		42,869	0	220
* MARKEL CORP	COM	570535104	23,079	3,380	SH		SOLE		3,370	0	10
* MARKET VECTORS ETF TR	GOLD MINER ET	57060U100	6,229	33,894	SH		SOLE		32,093	0	1,800
* MARKET VECTORS ETF TR	MKTVEC INTMUE	57060U845	26,097	110,254	SH		SOLE		110,254	0	0
* MARKET VECTORS ETF TR	HG YLD MUN ET	57060U878	27,362	88,695	SH		SOLE		88,695	0	0
* MARKWEST ENERGY PARTNERS	UNIT LTD PART	570759100	3,274	4,874	SH		SOLE		4,874	0	0
* MARRIOTT INTL INC NEW	CL A	571903202	11,007	14,107	SH		SOLE		14,107	0	0
* MARSH & MCLENNAN COS INC	COM	571748102	27,404	47,877	SH		SOLE		47,876	0	0
* MASTERCARD INC	CL A	57636Q104	34,008	39,471	SH		SOLE		39,471	0	0
* MATTEL INC	COM	577081102	16,533	53,430	SH		SOLE		53,429	0	0
* MAXIM INTEGRATED PRODS IN	COM	57772K101	514,291	1,613,717	SH		SOLE		1,613,717	0	0
* MCCORMICK & CO INC	COM NON VTG	579780206	15,491	20,850	SH		SOLE		20,849	0	0
* MCDONALDS CORP	COM	580135101	568,532	606,759	SH		SOLE		606,458	0	300
* MCKESSON CORP	COM	58155Q103	18,244	8,789	SH		SOLE		8,789	0	0
* MEAD JOHNSON NUTRITION CO	COM	582839106	19,632	19,527	SH		SOLE		19,526	0	0
* MEADWESTVACO CORP	COM	583334107	4,483	10,101	SH		SOLE		10,101	0	0
* MEDLEY CAP CORP	COM	58503F106	1,313	14,214	SH		SOLE		14,214	0	0
* MEDNAX INC	COM	58502B106	269,866	408,208	SH		SOLE		408,208	0	0
* MEDTRONIC INC	COM	585055106	5,411	7,495	SH		SOLE		7,494	0	0
* MERCK & CO INC NEW	COM	58933Y105	166,473	293,139	SH		SOLE		290,017	0	3,121
* MEREDITH CORP	COM	589433101	17,449	32,124	SH		SOLE		32,123	0	0
* METLIFE INC	COM	59156R108	544,374	1,006,423	SH		SOLE		1,006,423	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	27,164	60,218	SH		SOLE		60,217	0	0
* MICRON TECHNOLOGY INC	COM	595112103	30,454	86,988	SH		SOLE		86,988	0	0
* MICROSOFT CORP	COM	594918104	511,505	1,103,341	SH		SOLE		1,097,536	0	5,804
* MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	870	15,746	SH		SOLE		15,746	0	0
* MOHAWK INDS INC	COM	608190104	34,432	22,163	SH		SOLE		22,163	0	0
* MONDELEZ INTL INC	CL A	609207105	254,388	700,311	SH		SOLE		699,711	0	600
* MONOTYPE IMAGING HOLDINGS	COM	61022P100	2,575	8,932	SH		SOLE		8,932	0	0
* MONSANTO CO NEW	COM	61166W101	3,438	2,878	SH		SOLE		2,877	0	0
* MORGAN STANLEY	COM NEW	617446448	10,136	26,124	SH		SOLE		26,124	0	0
* MOSAIC CO NEW	COM	61945C103	29,669	64,993	SH		SOLE		64,492	0	500
* MSC INDL DIRECT INC	CL A	553530106	12,861	15,829	SH		SOLE		15,829	0	0
* MURPHY USA INC	COM	626755102	24,762	35,960	SH		SOLE		35,960	0	0
* MVC CAPITAL INC	COM	553829102	2,534	25,782	SH		SOLE		25,782	0	0
* MYLAN INC	COM	628530107	17,635	31,286	SH		SOLE		31,286	0	0
* MYRIAD GENETICS INC	COM	62855J104	202,318	594,006	SH		SOLE		594,006	0	0
* NABORS INDUSTRIES LTD	SHS	G6359F103	4,182	32,221	SH		SOLE		32,221	0	0
* NATIONAL GRID PLC	SPON ADR NEW	636274300	99,410	140,688	SH		SOLE		140,687	0	0
* NATIONAL INSTRS CORP	COM	636518102	7,685	24,720	SH		SOLE		24,719	0	0
* NATIONAL OILWELL VARCO IN	COM	637071101	40,973	62,526	SH		SOLE		62,526	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	7,861	19,968	SH		SOLE		19,967	0	0
* NATURAL RESOURCE PARTNERS	COM UNIT L P	63900P103	2,726	29,479	SH		SOLE		27,478	0	2,000
* NCR CORP NEW	COM	62886E108	282,543	969,607	SH		SOLE		963,807	0	5,800
* NETSUITE INC	COM	64118Q107	5,134	4,703	SH		SOLE		4,703	0	0
* NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8,817	69,050	SH		SOLE		69,050	0	0
* NEW YORK CMNTY BANCORP IN	COM	649445103	1,930	12,064	SH		SOLE		12,063	0	0
* NEWFIELD EXPL CO	COM	651290108	33,800	124,634	SH		SOLE		124,634	0	0
* NEWMONT MINING CORP	COM	651639106	5,584	29,547	SH		SOLE		29,547	0	0
* NEXTERA ENERGY INC	COM	65339F101	47,047	44,264	SH		SOLE		44,263	0	0
* NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	6,031	21,550	SH		SOLE		21,550	0	0
* NIELSEN N V	COM	N63218106	350,777	784,210	SH		SOLE		784,210	0	0
* NIKE INC	CL B	654106103	16,725	17,395	SH		SOLE		17,395	0	0
* NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,355	13,102	SH		SOLE		13,102	0	0
* NISOURCE INC	COM	65473P105	2,886	6,806	SH		SOLE		6,805	0	0
* NMI HLDGS INC	CL A	629209305	917	10,050	SH		SOLE		10,050	0	0
* NOBLE CORP PLC	SHS USD	G65431101	3,792	22,887	SH		SOLE		22,886	0	0
* NORDSTROM INC	COM	655664100	3,738	4,708	SH		SOLE		4,708	0	0
* NORFOLK SOUTHERN CORP	COM	655844108	61,905	56,478	SH		SOLE		56,477	0	0
* NORTHROP GRUMMAN CORP	COM	666807102	4,996	3,390	SH		SOLE		3,390	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	596,174	643,401	SH		SOLE		643,100	0	300
* NOVO-NORDISK A S	ADR	670100205	34,508	81,542	SH		SOLE		81,541	0	0
* NUANCE COMMUNICATIONS INC	COM	67020Y100	1,759	12,330	SH		SOLE		12,330	0	0
* NUCOR CORP	COM	670346105	14,130	28,808	SH		SOLE		28,808	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	17,164	22,466	SH		SOLE		22,466	0	0
* OAKTREE CAP GROUP LLC	UNIT CL A	674001201	26,280	50,705	SH		SOLE		50,705	0	0
* OCCIDENTAL PETE CORP DEL	COM	674599105	445,704	552,915	SH		SOLE		552,915	0	0
* OCH ZIFF CAP MGMT GROUP	CL A	67551U105	25,546	218,724	SH		SOLE		218,723	0	0
* OGE ENERGY CORP	COM	670837103	19,253	54,267	SH		SOLE		54,266	0	0
* OLD REP INTL CORP	COM	680223104	11,881	81,214	SH		SOLE		81,213	0	0
* OMEGA HEALTHCARE INVS INC	COM	681936100	8,093	20,716	SH		SOLE		20,716	0	0
* OMNICARE INC	COM	681904108	5,276	7,235	SH		SOLE		7,235	0	0
* OMNICOM GROUP INC	COM	681919106	397,230	512,754	SH		SOLE		512,753	0	0
* ONEOK INC NEW	COM	682680103	4,041	8,117	SH		SOLE		8,116	0	0
* ORACLE CORP	COM	68389X105	83,885	186,536	SH		SOLE		186,235	0	300
* OWENS CORNING NEW	COM	690742101	26,010	72,634	SH		SOLE		72,634	0	0
* PACKAGING CORP AMER	COM	695156109	10,739	13,760	SH		SOLE		13,759	0	0
* PALL CORP	COM	696429307	7,516	7,426	SH		SOLE		7,426	0	0
* PARTNERRE LTD	COM	G6852T105	5,731	5,022	SH		SOLE		5,022	0	0
* PATTERSON COMPANIES INC	COM	703395103	5,066	10,533	SH		SOLE		10,532	0	0
* PAYCHEX INC	COM	704326107	7,654	17,337	SH		SOLE		17,336	0	0
* PBF ENERGY INC	CL A	69318G106	13,470	50,564	SH		SOLE		50,564	0	0
* PEABODY ENERGY CORP	COM	704549104	2,440	31,525	SH		SOLE		31,525	0	0
* PEARSON PLC	SPONSORED ADR	705015105	275,075	1,490,923	SH		SOLE		1,490,923	0	0
* PENNYMAC FINL SVCS INC	CL A	70932B101	3,114	18,000	SH		SOLE		18,000	0	0
* PENTAIR PLC	SHS	G7S00T104	40,084	60,350	SH		SOLE		60,350	0	0
* PEPSICO INC	COM	713448108	625,737	661,936	SH		SOLE		661,936	0	0
* PERRIGO CO PLC	SHS	G97822103	38,956	23,305	SH		SOLE		23,305	0	0
* PETROLEO BRASILEIRO SA PE	SPONSORED ADR	71654V408	1,404	19,240	SH		SOLE		19,240	0	0
* PETSMART INC	COM	716768106	25,423	31,273	SH		SOLE		31,273	0	0
* PFIZER INC	COM	717081103	559,838	1,797,234	SH		SOLE		1,794,523	0	2,710
* PHILIP MORRIS INTL INC	COM	718172109	537,371	659,756	SH		SOLE		658,331	0	1,425
* PHILLIPS 66	COM	718546104	30,213	42,139	SH		SOLE		42,138	0	0
* PIEDMONT NAT GAS INC	COM	720186105	16,891	42,860	SH		SOLE		34,783	0	8,077
* PIMCO ETF TR	TTL RTN ACTV	72201R775	39,388	36,739	SH		SOLE		36,739	0	0
* PIMCO ETF TR	0-5 HIGH YIEL	72201R783	72,327	71,732	SH		SOLE		71,732	0	0
* PIONEER NAT RES CO	COM	723787107	3,323	2,233	SH		SOLE		2,233	0	0
* PLAINS ALL AMERN PIPELINE	UNIT LTD PART	726503105	7,946	15,485	SH		SOLE		15,484	0	0
* PLAINS GP HLDGS L P	SHS A REP LTP	72651A108	7,042	27,426	SH		SOLE		27,426	0	0
* PLUM CREEK TIMBER CO INC	COM	729251108	18,270	42,698	SH		SOLE		42,698	0	0
* PNC FINL SVCS GROUP INC	COM	693475105	6,136	6,726	SH		SOLE		6,348	0	378
* POLARIS INDS INC	COM	731068102	27,800	18,382	SH		SOLE		18,381	0	0
* POTASH CORP SASK INC	COM	73755L107	19,648	55,630	SH		SOLE		55,274	0	355
* POWERSHARES DB CMDTY IDX	UNIT BEN INT	73935S105	3,303	17,904	SH		SOLE		17,904	0	0
* POWERSHARES ETF TR II	KBW BK PORT	73937B746	12,937	33,860	SH		SOLE		33,860	0	0
* POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	21,515	56,680	SH		SOLE		56,680	0	0
* POWERSHARES ETF TRUST	DWA MOMENTUM	73935X153	121,787	296,609	SH		SOLE		296,609	0	0
* POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	5,141	28,158	SH		SOLE		28,158	0	0
* POWERSHARES ETF TRUST	DYNA BUYBK AC	73935X286	13,121	27,309	SH		SOLE		27,308	0	0
* POWERSHARES ETF TRUST	CON DISCRE SE	73935X419	4,375	9,797	SH		SOLE		9,797	0	0
* POWERSHARES ETF TRUST	FTSE RAFI 100	73935X583	30,569	33,435	SH		SOLE		33,435	0	0
* POWERSHARES ETF TRUST	DYNM LRG CP G	73935X609	28,337	96,849	SH		SOLE		96,848	0	0
* POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	14,175	40,793	SH		SOLE		40,793	0	0
* POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	23,390	133,583	SH		SOLE		133,582	0	0
* POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2,433	11,216	SH		SOLE		11,216	0	0
* POWERSHARES ETF TRUST	DYN PHRMA POR	73935X799	2,381	3,579	SH		SOLE		3,579	0	0
* POWERSHARES ETF TRUST II	DWA DEVMKTMOM	73936Q108	27,420	114,108	SH		SOLE		114,108	0	0
* POWERSHARES ETF TRUST II	DWA SC MOMNT	73936Q744	5,347	13,697	SH		SOLE		13,697	0	0
* POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	8,173	34,015	SH		SOLE		34,014	0	0
* POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	3,649	15,463	SH		SOLE		15,463	0	0
* POWERSHARES GLOBAL ETF TR	INSUR NATL MU	73936T474	56,708	223,175	SH		SOLE		223,174	0	0
* POWERSHARES GLOBAL ETF TR	FDM HG YLD RA	73936T557	7,875	41,892	SH		SOLE		41,892	0	0
* POWERSHARES GLOBAL ETF TR	AGG PFD PORT	73936T565	3,571	24,294	SH		SOLE		24,294	0	0
* POWERSHARES GLOBAL ETF TR	SOVEREIGN DEB	73936T573	8,897	31,597	SH		SOLE		31,597	0	0
* POWERSHARES GLOBAL ETF TR	EMER MRKT POR	73936T763	17,962	96,415	SH		SOLE		96,415	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,174	19,540	SH		SOLE		19,539	0	0
* PPG INDS INC	COM	693506107	6,039	2,613	SH		SOLE		2,612	0	0
* PPL CORP	COM	69351T106	56,882	156,573	SH		SOLE		156,330	0	242
* PRA GROUP INC	COM	69354N106	30,644	52,899	SH		SOLE		52,899	0	0
* PRAXAIR INC	COM	74005P104	4,254	3,283	SH		SOLE		3,283	0	0
* PRECISION CASTPARTS CORP	COM	740189105	24,711	10,259	SH		SOLE		10,259	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	23,405	27,260	SH		SOLE		27,260	0	0
* PRICELINE GRP INC	COM NEW	741503403	19,417	1,703	SH		SOLE		1,703	0	0
* PRIMERICA INC	COM	74164M108	4,308	7,940	SH		SOLE		7,940	0	0
* PROCTER & GAMBLE CO	COM	742718109	166,292	182,558	SH		SOLE		182,108	0	450
* PROSHARES TR II	SHT VIX ST TR	74347W627	2,446	4,000	SH	Call	SOLE		4,000	0	0
* PROSPECT CAPITAL CORPORAT	COM	74348T102	1,110	13,449	SH		SOLE		11,449	0	2,000
* PRUDENTIAL FINL INC	COM	744320102	2,179	2,410	SH		SOLE		2,409	0	0
* PRUDENTIAL PLC	ADR	74435K204	8,763	18,980	SH		SOLE		18,980	0	0
* PUBLIC STORAGE	COM	74460D109	9,227	4,992	SH		SOLE		4,991	0	0
* PUBLIC SVC ENTERPRISE GRO	COM	744573106	3,887	9,388	SH		SOLE		9,387	0	0
* PVH CORP	COM	693656100	3,131	2,443	SH		SOLE		2,443	0	0
* QUALCOMM INC	COM	747525103	718,961	967,256	SH		SOLE		967,055	0	200
* QUALITY DISTR INC FLA	COM	74756M102	4,497	42,268	SH		SOLE		42,268	0	0
* QUANTA SVCS INC	COM	74762E102	3,193	11,250	SH		SOLE		11,250	0	0
* QUESTAR CORP	COM	748356102	4,840	19,149	SH		SOLE		19,149	0	0
* RAYMOND JAMES FINANCIAL I	COM	754730109	14,652	25,576	SH		SOLE		25,575	0	0
* RAYTHEON CO	COM NEW	755111507	33,545	31,012	SH		SOLE		31,011	0	0
* RBC BEARINGS INC	COM	75524B104	2,460	3,813	SH		SOLE		3,813	0	0
* REALTY INCOME CORP	COM	756109104	46,460	97,381	SH		SOLE		97,381	0	0
* REEDS INC	COM	758338107	1,034	17,500	SH		SOLE		17,500	0	0
* REGENCY ENERGY PARTNERS L	COM UNITS L P	75885Y107	9,453	39,391	SH		SOLE		39,391	0	0
* RELIANCE STEEL & ALUMINUM	COM	759509102	3,099	5,059	SH		SOLE		5,059	0	0
* REPUBLIC SVCS INC	COM	760759100	22,670	56,325	SH		SOLE		56,324	0	0
* REYNOLDS AMERICAN INC	OM	761713106	84,498	131,474	SH		SOLE		131,473	0	0
* RF MICRODEVICES INC	COM	749941100	3,584	21,607	SH		SOLE		21,607	0	0
* RIO TINTO PLC	PONSORED ADR	767204100	12,576	27,304	SH		SOLE		27,304	0	0
* RITE AID CORP	OM	767754104	2,926	38,918	SH		SOLE		38,918	0	0
* RLI CORP	COM	749607107	11,431	23,141	SH		SOLE		23,140	0	0
* ROCKWOOD HLDGS INC	OM	774415103	7,957	10,098	SH		SOLE		10,097	0	0
* ROGERS COMMUNICATIONS INC	L B	775109200	11,714	30,146	SH		SOLE		30,145	0	0
* ROLLINS INC	OM	775711104	2,273	6,870	SH		SOLE		6,870	0	0
* ROPER INDS INC NEW	OM	776696106	4,457	2,851	SH		SOLE		2,851	0	0
* ROSS STORES INC	OM	778296103	5,453	5,785	SH		SOLE		5,785	0	0
* ROYAL BK CDA MONTREAL QUE	OM	780087102	8,640	12,510	SH		SOLE		12,510	0	0
* ROYAL CARIBBEAN CRUISES L	COM	V7780T103	9,343	11,335	SH		SOLE		11,335	0	0
* ROYAL DUTCH SHELL PLC	PON ADR B	780259107	75,817	108,997	SH		SOLE		108,996	0	0
* ROYAL DUTCH SHELL PLC	PONS ADR A	780259206	57,837	86,389	SH		SOLE		82,889	0	3,500
* RYDER SYS INC	OM	783549108	33,559	36,144	SH		SOLE		36,143	0	0
* RYDEX ETF TRUST	UG S&P500 EQ	78355W106	82,249	102,747	SH		SOLE		102,747	0	0
* RYDEX ETF TRUST	UG S&P500 PU	78355W403	2,504	3,150	SH		SOLE		3,150	0	0
* RYDEX ETF TRUST	UG S&P MC400	78355W601	6,051	4,968	SH		SOLE		4,968	0	0
* RYMAN HOSPITALITY PPTYS I	OM	78377T107	200,385	379,949	SH		SOLE		379,949	0	0
* SALESFORCE COM INC	OM	79466L302	14,725	24,828	SH		SOLE		24,828	0	0
* SANDISK CORP	OM	80004C101	9,944	10,150	SH		SOLE		10,150	0	0
* SANDRIDGE ENERGY INC	OM	80007P307	446	24,509	SH		SOLE		24,509	0	0
* SANOFI	PONSORED ADR	80105N105	46,621	102,218	SH		SOLE		102,218	0	0
* SCANA CORP NEW	OM	80589M102	5,727	9,483	SH		SOLE		9,483	0	0
* SCHLUMBERGER LTD	OM	806857108	103,628	121,331	SH		SOLE		121,230	0	100
* SCHWAB CHARLES CORP NEW	OM	808513105	36,280	120,173	SH		SOLE		120,172	0	0
* SCHWAB STRATEGIC TR	S REIT ETF	808524847	46,248	118,739	SH		SOLE		118,739	0	0
* SCORPIO TANKERS INC	SHS	Y7542C106	13,631	156,861	SH		SOLE		156,861	0	0
* SCOTTS MIRACLE GRO CO	L A	810186106	72,359	116,109	SH		SOLE		116,109	0	0
* SEADRILL LIMITED	SHS	G7945E105	2,363	19,794	SH		SOLE		19,794	0	0
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26,453	39,780	SH		SOLE		39,779	0	0
* SEI INVESTMENTS CO	OM	784117103	3,023	7,551	SH		SOLE		7,551	0	0
* SELECT MED HLDGS CORP	OM	81619Q105	15,681	108,900	SH		SOLE		108,900	0	0
* SELECT SECTOR SPDR TR	BI MATERIALS	81369Y100	3,831	7,887	SH		SOLE		7,887	0	0
* SELECT SECTOR SPDR TR	BI HEALTHCARE	81369Y209	9,245	13,521	SH		SOLE		13,520	0	0
* SELECT SECTOR SPDR TR	BI CONS STPLS	81369Y308	121,684	250,948	SH		SOLE		250,948	0	0
* SELECT SECTOR SPDR TR	BI CONS DISCR	81369Y407	102,788	142,464	SH		SOLE		142,464	0	0
* SELECT SECTOR SPDR TR	BI INT-ENERGY	81369Y506	63,449	80,154	SH		SOLE		80,003	0	150
* SELECT SECTOR SPDR TR	BI INT-FINL	81369Y605	26,992	109,150	SH		SOLE		108,149	0	1,000
* SELECT SECTOR SPDR TR	BI INT-INDS	81369Y704	39,113	69,129	SH		SOLE		69,129	0	0
* SELECT SECTOR SPDR TR	ECHNOLOGY	81369Y803	4,455	10,776	SH		SOLE		10,775	0	0
* SELECT SECTOR SPDR TR	BI INT-UTILS	81369Y886	3,143	6,657	SH		SOLE		6,657	0	0
* SELECT SECTOR SPDR TR	BI INT-UTILS	81369Y886	21,249	45,000	SH	Put	SOLE		45,000	0	0
* SENIOR HSG PPTYS TR	H BEN INT	81721M109	30,455	137,745	SH		SOLE		137,744	0	0
* SHAW COMMUNICATIONS INC	L B CONV	82028K200	10,662	39,507	SH		SOLE		39,506	0	0
* SHERWIN WILLIAMS CO	OM	824348106	5,226	1,987	SH		SOLE		1,987	0	0
* SIGMA ALDRICH CORP	OM	826552101	4,641	3,381	SH		SOLE		3,381	0	0
* SILVER WHEATON CORP	OM	828336107	2,360	11,611	SH		SOLE		11,560	0	51
* SIMON PPTY GROUP INC NEW	OM	828806109	8,056	4,424	SH		SOLE		4,424	0	0
* SKYWORKS SOLUTIONS INC	M	83088M102	19,393	26,672	SH		SOLE		26,672	0	0
* SM ENERGY CO	OM	78454L100	8,969	23,250	SH		SOLE		23,250	0	0
* SMART TECHNOLOGIES INC	M SHS	83172R108	195	16,600	SH		SOLE		16,600	0	0
* SMUCKER J M CO	M NEW	832696405	21,584	21,375	SH		SOLE		21,375	0	0
* SNYDERS-LANCE INC	M	833551104	2,035	6,664	SH		SOLE		0	0	6,664
* SOLERA HOLDINGS INC	M	83421A104	13,807	26,979	SH		SOLE		26,979	0	0
* SONY CORP	R NEW	835699307	3,755	18,347	SH		SOLE		18,347	0	0
* SOUTH ST CORP	M	840441109	2,438	3,635	SH		SOLE		3,635	0	0
* SOUTHERN CO	M	842587107	120,860	246,102	SH		SOLE		242,999	0	3,102
* SOVRAN SELF STORAGE INC	M	84610H108	3,192	3,660	SH		SOLE		3,660	0	0
* SPDR DOW JONES INDL AVRG	T SER 1	78467X109	2,517	1,415	SH		SOLE		1,415	0	0
* SPDR GOLD TRUST	OLD SHS	78463V107	12,617	11,109	SH		SOLE		11,009	0	100
* SPDR INDEX SHS FDS	SIA PACIF ETF	78463X301	3,550	4,257	SH		SOLE		4,257	0	0
* SPDR INDEX SHS FDS	MERG MKTS ETF	78463X509	3,373	5,369	SH		SOLE		5,369	0	0
* SPDR INDEX SHS FDS	&P EM MKT DIV	78463X533	2,911	8,536	SH		SOLE		8,536	0	0
* SPDR INDEX SHS FDS	&P EMKTSC ETF	78463X756	9,321	21,023	SH		SOLE		21,023	0	0
* SPDR INDEX SHS FDS	J INTL RL ETF	78463X863	3,681	8,856	SH		SOLE		8,856	0	0
* SPDR S&P 500 ETF TR	R UNIT	78462F103	404,008	196,560	SH		SOLE		196,421	0	137
* SPDR S&P 500 ETF TR	R UNIT	78462F103	8,221	4,000	SH	Call	SOLE		4,000	0	0
* SPDR S&P 500 ETF TR	R UNIT	78462F103	88,793	43,200	SH	Put	SOLE		42,200	0	1,000
* SPDR S&P MIDCAP 400 ETF T	TSER1 S&PDCRP	78467Y107	5,913	2,240	SH		SOLE		2,240	0	0
* SPDR SER TR	HT TRM HGH YL	78468R408	94,658	327,424	SH		SOLE		327,274	0	150
* SPDR SERIES TRUST	UV HGHYLD MUN	78464A284	3,780	6,555	SH		SOLE		6,555	0	0
* SPDR SERIES TRUST	RC CNV SECS E	78464A359	2,592	5,528	SH		SOLE		5,528	0	0
* SPDR SERIES TRUST	RC HGH YLD BD	78464A417	11,089	28,722	SH		SOLE		28,722	0	0
* SPDR SERIES TRUST	UVN BR SHT MU	78464A425	28,405	116,943	SH		SOLE		116,943	0	0
* SPDR SERIES TRUST	UVN BRCLY MUN	78464A458	43,193	178,782	SH		SOLE		178,782	0	0
* SPDR SERIES TRUST	ARC SHT TR CP	78464A474	108,466	354,757	SH		SOLE		354,756	0	0
* SPDR SERIES TRUST	J REIT ETF	78464A607	4,616	5,079	SH		SOLE		5,079	0	0
* SPDR SERIES TRUST	RCLYS 1-3MT E	78464A680	3,537	7,733	SH		SOLE		7,733	0	0
* SPDR SERIES TRUST	&P REGL BKG	78464A698	7,038	17,294	SH		SOLE		17,294	0	0
* SPDR SERIES TRUST	&P OILGAS EXP	78464A730	3,297	6,889	SH		SOLE		6,889	0	0
* SPDR SERIES TRUST	&P DIVID ETF	78464A763	112,914	143,292	SH		SOLE		143,292	0	0
* SPDR SERIES TRUST	&P 600 SML CA	78464A813	3,951	3,781	SH		SOLE		3,781	0	0
* SPECTRA ENERGY CORP	M	847560109	544,381	1,499,674	SH		SOLE		1,498,906	0	767
* SPECTRA ENERGY PARTNERS L	M	84756N109	5,295	9,296	SH		SOLE		9,296	0	0
* SPECTRUM BRANDS HLDGS INC	M	84763R101	10,597	11,076	SH		SOLE		11,076	0	0
* SPIRIT AIRLS INC	M	848577102	5,468	7,236	SH		SOLE		7,236	0	0
* SPLUNK INC	M	848637104	3,184	5,402	SH		SOLE		5,402	0	0
* SPORTSMANS WHSE HLDGS INC	M	84920Y106	989	13,521	SH		SOLE		13,521	0	0
* SPRINT CORP	M SER 1	85207U105	757	18,247	SH		SOLE		18,247	0	0
* ST JUDE MED INC	OM	790849103	2,026	3,116	SH		SOLE		3,116	0	0
* STANLEY BLACK & DECKER IN	M	854502101	7,024	7,312	SH		SOLE		7,311	0	0
* STARBUCKS CORP	M	855244109	39,665	48,343	SH		SOLE		48,342	0	0
* STARWOOD HOTELS&RESORTS W	M	85590A401	2,179	2,689	SH		SOLE		2,689	0	0
* STARWOOD PPTY TR INC	M	85571B105	18,495	79,587	SH		SOLE		79,586	0	0
* STATE STR CORP	M	857477103	43,184	55,012	SH		SOLE		55,011	0	0
* STATOIL ASA	ONSORED ADR	85771P102	6,221	35,331	SH		SOLE		35,330	0	0
* STEELCASE INC	A	858155203	15,506	86,389	SH		SOLE		86,389	0	0
* STERICYCLE INC	M	858912108	19,968	15,234	SH		SOLE		15,234	0	0
* SUBURBAN PROPANE PARTNERS	IT LTD PARTN	864482104	9,988	23,105	SH		SOLE		23,104	0	0
* SUMITOMO MITSUI FINL GROU	ONSORED ADR	86562M209	5,305	72,882	SH		SOLE		72,882	0	0
* SUMMIT HOTEL PPTYS	M	866082100	16,091	129,349	SH		SOLE		129,349	0	0
* SUNCOR ENERGY INC NEW	M	867224107	13,606	42,816	SH		SOLE		42,615	0	200
* SUNTRUST BKS INC	M	867914103	4,504	10,750	SH		SOLE		10,750	0	0
* SWIFT TRANSN CO	A	87074U101	2,574	8,992	SH		SOLE		8,992	0	0
* SYMANTEC CORP	M	871503108	8,120	31,653	SH		SOLE		31,653	0	0
* SYNGENTA AG	ONSORED ADR	87160A100	3,684	5,735	SH		SOLE		5,735	0	0
* SYNTEL INC	M	87162H103	4,952	11,010	SH		SOLE		11,010	0	0
* SYSCO CORP	M	871829107	25,289	63,716	SH		SOLE		63,716	0	0
* TAIWAN SEMICONDUCTOR MFG	ONSORED ADR	874039100	17,127	76,531	SH		SOLE		76,531	0	0
* TAL INTL GROUP INC	M	874083108	15,052	34,548	SH		SOLE		34,547	0	0
* TALISMAN ENERGY INC	M	87425E103	800	10,229	SH		SOLE		10,229	0	0
* TANGER FACTORY OUTLET CTR	M	875465106	2,977	8,055	SH		SOLE		8,055	0	0
* TARGET CORP	M	87612E106	44,104	58,101	SH		SOLE		57,600	0	500
* TARGET CORP	M	87612E106	7,059	9,300	SH	Put	SOLE		9,300	0	0
* TAUBMAN CTRS INC	M	876664103	2,786	3,646	SH		SOLE		3,646	0	0
* TC PIPELINES LP	COM LTD PRT	87233Q108	2,141	3,007	SH		SOLE		3,007	0	0
* TD AMERITRADE HLDG CORP	M	87236Y108	13,213	36,929	SH		SOLE		36,929	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	30,113	47,611	SH		SOLE		47,610	0	0
* TEEKAY CORPORATION	COM	Y8564W103	7,744	15,218	SH		SOLE		15,218	0	0
* TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,398	7,903	SH		SOLE		7,903	0	0
* TELEFONICA BRASIL SA	ONSORED ADR	87936R106	5,838	33,022	SH		SOLE		33,022	0	0
* TELUS CORP	M	87971M103	11,347	31,485	SH		SOLE		31,485	0	0
* TENARIS S A	ONSORED ADR	88031M109	3,907	12,934	SH		SOLE		12,934	0	0
* TENET HEALTHCARE CORP	M NEW	88033G407	5,733	11,316	SH		SOLE		11,316	0	0
* TERADATA CORP DEL	M	88076W103	27,300	62,500	SH		SOLE		62,500	0	0
* TERADYNE INC	M	880770102	8,221	41,542	SH		SOLE		41,542	0	0
* TESORO CORP	M	881609101	3,608	4,853	SH		SOLE		4,853	0	0
* TEVA PHARMACEUTICAL INDS	R	881624209	4,875	8,477	SH		SOLE		8,276	0	200
* TEXAS INSTRS INC	M	882508104	5,100	9,539	SH		SOLE		9,539	0	0
* THE ADT CORPORATION	COM	00101J106	40,258	111,119	SH		SOLE		111,119	0	0
* THERMO FISHER SCIENTIFIC	M	883556102	22,421	17,895	SH		SOLE		17,895	0	0
* THOR INDS INC	M	885160101	25,814	46,204	SH		SOLE		46,204	0	0
* TICC CAPITAL CORP	M	87244T109	2,116	28,110	SH		SOLE		28,110	0	0
* TIDEWATER INC	M	886423102	23,879	73,678	SH		SOLE		73,678	0	0
* TIME WARNER CABLE INC	M	88732J207	397,594	261,472	SH		SOLE		261,271	0	200
* TIME WARNER INC	M NEW	887317303	6,538	7,654	SH		SOLE		7,654	0	0
* TIMKEN CO	M	887389104	29,971	70,223	SH		SOLE		70,223	0	0
* TIMKENSTEEL CORP	M	887399103	11,902	32,142	SH		SOLE		32,141	0	0
* TJX COS INC NEW	M	872540109	18,818	27,440	SH		SOLE		27,140	0	300
* TOTAL S A	ONSORED ADR	89151E109	69,282	135,316	SH		SOLE		135,316	0	0
* TOYOTA MOTOR CORP	ADR REP2COM	892331307	10,631	8,473	SH		SOLE		8,472	0	0
* TRACTOR SUPPLY CO	M	892356106	2,279	2,892	SH		SOLE		2,891	0	0
* TRANSCANADA CORP	M	89353D107	9,901	20,167	SH		SOLE		20,167	0	0
* TRAVELERS COMPANIES INC	M	89417E109	23,016	21,744	SH		SOLE		21,432	0	312
* TRIANGLE CAP CORP	M	895848109	11,801	58,165	SH		SOLE		58,165	0	0
* TRINITY INDS INC	M	896522109	30,398	108,528	SH		SOLE		108,527	0	0
* TRIPADVISOR INC	M	896945201	4,410	5,908	SH		SOLE		5,908	0	0
* TUPPERWARE BRANDS CORP	M	899896104	2,482	3,940	SH		SOLE		3,940	0	0
* TWENTY FIRST CENTY FOX IN	A	90130A101	7,605	19,803	SH		SOLE		19,803	0	0
* TWITTER INC	M	90184L102	6,182	17,235	SH		SOLE		17,235	0	0
* TWO HBRS INVT CORP	M	90187B101	1,439	14,364	SH		SOLE		14,364	0	0
* TYCO INTL PLC	SHS	G91442106	27,057	61,690	SH		SOLE		61,689	0	0
* TYSON FOODS INC	A	902494103	12,087	30,152	SH		SOLE		30,151	0	0
* U S SILICA HLDGS INC	M	90346E103	3,147	12,250	SH		SOLE		12,250	0	0
* UDR INC	M	902653104	4,398	14,270	SH		SOLE		14,270	0	0
* UNDER ARMOUR INC	A	904311107	3,690	5,435	SH		SOLE		5,435	0	0
* UNILEVER N V	Y SHS NEW	904784709	14,767	37,826	SH		SOLE		37,826	0	0
* UNILEVER PLC	ON ADR NEW	904767704	555,714	1,372,813	SH		SOLE		1,372,812	0	0
* UNION PAC CORP	M	907818108	36,633	30,751	SH		SOLE		30,750	0	0
* UNITED NAT FOODS INC	M	911163103	2,330	3,014	SH		SOLE		3,014	0	0
* UNITED PARCEL SERVICE INC	B	911312106	500,512	450,223	SH		SOLE		450,222	0	0
* UNITED RENTALS INC	M	911363109	8,353	8,189	SH		SOLE		8,189	0	0
* UNITED STATES NATL GAS FU	IT PAR $0.001	912318201	5,391	36,500	SH		SOLE		36,500	0	0
* UNITED TECHNOLOGIES CORP	M	913017109	51,377	44,676	SH		SOLE		44,675	0	0
* UNITEDHEALTH GROUP INC	M	91324P102	370,402	366,409	SH		SOLE		366,358	0	50
* US BANCORP DEL	M NEW	902973304	65,558	145,847	SH		SOLE		145,846	0	0
* V F CORP	M	918204108	25,299	33,777	SH		SOLE		33,777	0	0
* VALE S A	R	91912E105	2,370	28,974	SH		SOLE		28,974	0	0
* VALEANT PHARMACEUTICALS I	M	91911K102	59,591	41,640	SH		SOLE		41,640	0	0
* VALERO ENERGY CORP NEW	M	91913Y100	3,429	6,929	SH		SOLE		6,929	0	0
* VANGUARD BD INDEX FD INC	ORT TRM BOND	921937827	29,693	37,140	SH		SOLE		37,139	0	0
* VANGUARD BD INDEX FD INC	TAL BND MRKT	921937835	17,637	21,412	SH		SOLE		21,412	0	0
* VANGUARD INDEX FDS	P 500 ETF SHS	922908363	6,464	3,431	SH		SOLE		3,431	0	0
* VANGUARD INDEX FDS	AP VL IDXVIP	922908512	2,377	2,659	SH		SOLE		2,659	0	0
* VANGUARD INDEX FDS	AP GR IDXVIP	922908538	2,242	2,207	SH		SOLE		2,207	0	0
* VANGUARD INDEX FDS	IT ETF	922908553	100,664	124,277	SH		SOLE		124,276	0	0
* VANGUARD INDEX FDS	L CP GRW ETF	922908595	4,207	3,341	SH		SOLE		3,341	0	0
* VANGUARD INDEX FDS	CP VAL ETF	922908611	2,790	2,639	SH		SOLE		2,638	0	0
* VANGUARD INDEX FDS	D CAP ETF	922908629	53,995	43,700	SH		SOLE		43,699	0	0
* VANGUARD INDEX FDS	RGE CAP ETF	922908637	41,971	44,466	SH		SOLE		44,466	0	0
* VANGUARD INDEX FDS	OWTH ETF	922908736	8,179	7,835	SH		SOLE		7,835	0	0
* VANGUARD INDEX FDS	LUE ETF	922908744	4,822	5,708	SH		SOLE		5,708	0	0
* VANGUARD INDEX FDS	ALL CP ETF	922908751	47,137	40,406	SH		SOLE		40,406	0	0
* VANGUARD INDEX FDS	TAL STK MKT	922908769	5,941	5,605	SH		SOLE		5,605	0	0
* VANGUARD INTL EQUITY INDE	SE EMR MKT ET	922042858	13,908	34,755	SH		SOLE		34,754	0	0
* VANGUARD INTL EQUITY INDE	SE EUROPE ETF	922042874	37,093	70,775	SH		SOLE		70,475	0	300
* VANGUARD INTL EQUITY INDE	SE EUROPE ETF	922042874	5,083	9,700	SH	Call	SOLE		8,700	0	1,000
* VANGUARD SCOTTSDALE FDS	RT TRM CORP B	92206C409	16,274	20,438	SH		SOLE		20,438	0	0
* VANGUARD SPECIALIZED PORT	V APP ETF	921908844	27,718	34,152	SH		SOLE		34,152	0	0
* VANGUARD TAX MANAGED INTL	SE DEV MKT ET	921943858	58,671	154,887	SH		SOLE		154,886	0	0
* VANGUARD WHITEHALL FDS IN	GH DIV YLD	921946406	4,736	6,889	SH		SOLE		6,889	0	0
* VANGUARD WORLD FDS	NSUM STP ETF	92204A207	2,299	1,836	SH		SOLE		1,836	0	0
* VANGUARD WORLD FDS	F TECH ETF	92204A702	16,321	15,622	SH		SOLE		15,622	0	0
* VANGUARD WORLD FDS	ILITIES ETF	92204A876	5,354	5,232	SH		SOLE		5,231	0	0
* VANGUARD WORLD FDS	LCOMM ETF	92204A884	4,104	4,845	SH		SOLE		4,845	0	0
* VARIAN MED SYS INC	M	92220P105	4,702	5,436	SH		SOLE		5,436	0	0
* VCA INC	M	918194101	9,335	19,142	SH		SOLE		19,142	0	0
* VENTAS INC	M	92276F100	45,143	62,962	SH		SOLE		62,961	0	0
* VERISK ANALYTICS INC	A	92345Y106	310,679	485,058	SH		SOLE		485,058	0	0
* VERIZON COMMUNICATIONS IN	M	92343V104	721,220	1,541,728	SH		SOLE		1,538,343	0	3,385
* VERTEX PHARMACEUTICALS IN	M	92532F100	4,971	4,185	SH		SOLE		4,185	0	0
* VIACOM INC NEW	B	92553P201	3,858	5,128	SH		SOLE		5,128	0	0
* VIPSHOP HLDGS LTD	ONSORED ADR	92763W103	3,032	15,518	SH		SOLE		15,518	0	0
* VISA INC	M CL A	92826C839	92,608	35,320	SH		SOLE		35,319	0	0
* VODAFONE GROUP PLC NEW	NSR ADR NO PA	92857W308	67,851	198,570	SH		SOLE		198,570	0	0
* VORNADO RLTY TR	BEN INT	929042109	3,248	2,760	SH		SOLE		2,760	0	0
* VULCAN MATLS CO	M	929160109	7,984	12,147	SH		SOLE		12,147	0	0
* WABCO HLDGS INC	M	92927K102	11,576	11,048	SH		SOLE		11,048	0	0
* WABTEC CORP	M	929740108	5,629	6,479	SH		SOLE		6,479	0	0
* WADDELL & REED FINL INC	A	930059100	2,971	5,964	SH		SOLE		5,963	0	0
* WAL-MART STORES INC	M	931142103	120,285	140,062	SH		SOLE		139,661	0	400
* WALGREENS BOOTS ALLIANCE	M	931427108	18,984	24,914	SH		SOLE		24,864	0	50
* WASTE CONNECTIONS INC	M	941053100	4,163	9,465	SH		SOLE		9,465	0	0
* WASTE MGMT INC DEL	M	94106L109	17,156	33,429	SH		SOLE		33,229	0	200
* WATSCO INC	M	942622200	17,697	16,540	SH		SOLE		16,540	0	0
* WD-40 CO	M	929236107	6,971	8,194	SH		SOLE		8,194	0	0
* WEATHERFORD INTL PLC	ORD SHS	G48833100	16,136	140,927	SH		SOLE		139,627	0	1,300
* WELLS FARGO & CO NEW	M	949746101	139,306	254,117	SH		SOLE		253,548	0	568
* WESTAMERICA BANCORPORATIO	M	957090103	3,063	6,250	SH		SOLE		6,250	0	0
* WESTERN DIGITAL CORP	M	958102105	2,627	2,374	SH		SOLE		2,373	0	0
* WESTERN REFNG INC	M	959319104	2,184	5,782	SH		SOLE		5,782	0	0
* WESTERN UN CO	M	959802109	41,400	231,161	SH		SOLE		231,160	0	0
* WEYERHAEUSER CO	M	962166104	15,633	43,561	SH		SOLE		43,560	0	0
* WGL HLDGS INC	M	92924F106	2,374	4,348	SH		SOLE		4,347	0	0
* WHIRLPOOL CORP	M	963320106	13,791	7,119	SH		SOLE		7,118	0	0
* WHITING PETE CORP NEW	M	966387102	2,611	7,913	SH		SOLE		6,913	0	1,000
* WHOLE FOODS MKT INC	M	966837106	28,698	56,919	SH		SOLE		56,919	0	0
* WILLIAMS COS INC DEL	M	969457100	73,712	164,025	SH		SOLE		163,474	0	550
* WILLIAMS PARTNERS L P	M UNIT L P	96950F104	7,725	17,264	SH		SOLE		17,264	0	0
* WINDSTREAM HLDGS INC	M	97382A101	7,489	90,891	SH		SOLE		90,891	0	0
* WISDOMTREE TR	TY INC FD	97717W208	5,493	8,920	SH		SOLE		8,920	0	0
* WISDOMTREE TR	G MKTS SMCAP	97717W281	4,186	9,700	SH		SOLE		9,700	0	0
* WISDOMTREE TR	RGECAP DIVID	97717W307	335,300	452,131	SH		SOLE		452,131	0	0
* WISDOMTREE TR	V EX-FINL FD	97717W406	5,306	6,919	SH		SOLE		6,919	0	0
* WISDOMTREE TR	DCAP DIVI FD	97717W505	9,775	11,674	SH		SOLE		11,674	0	0
* WISDOMTREE TR	ALLCAP DIVID	97717W604	9,683	13,654	SH		SOLE		13,654	0	0
* WISDOMTREE TR	SMALLCP DIV	97717W836	13,807	28,457	SH		SOLE		28,382	0	75
* WISDOMTREE TR	PN HEDGE EQT	97717W851	89,468	181,736	SH		SOLE		181,736	0	0
* WISDOMTREE TR	ROPE SMCP DV	97717W869	30,730	59,706	SH		SOLE		59,706	0	0
* WISDOMTREE TR	ROPE HEDGED E	97717X701	236,440	425,099	SH		SOLE		425,099	0	0
* WOLVERINE WORLD WIDE INC	M	978097103	6,236	21,163	SH		SOLE		21,163	0	0
* WPP PLC NEW	R	92937A102	3,879	3,727	SH		SOLE		3,727	0	0
* XCEL ENERGY INC	M	98389B100	2,115	5,889	SH		SOLE		5,889	0	0
* XILINX INC	M	983919101	3,239	7,484	SH		SOLE		7,483	0	0
* YAHOO INC	M	984332106	2,931	5,803	SH		SOLE		5,803	0	0
* YAMANA GOLD INC	M	98462Y100	4,703	116,993	SH		SOLE		116,992	0	0
* YUM BRANDS INC	M	988498101	5,536	7,600	SH		SOLE		7,600	0	0
* ZOETIS INC	A	98978V103	6,609	15,360	SH		SOLE		15,359	0	0