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	186	15,550	SH		SOLE		15,550	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	254	33,999	SH		SOLE		33,998	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	19,213	770,369	SH		SOLE		770,369	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	15,528	423,542	SH		SOLE		423,542	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	554	35,135	SH		SOLE		35,134	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	277	14,745	SH		SOLE		14,744	0	0
ARROW ETF TR	ARROW DJ GLB	04273H104	453	19,700	SH		SOLE		19,700	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	173	15,238	SH		SOLE		15,238	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	934	35,958	SH		SOLE		35,958	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S	06739H511	483	18,678	SH		SOLE		18,678	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF	06739H776	570	21,962	SH		SOLE		21,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,867	14	SH		SOLE		14	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	321	16,200	SH		SOLE		16,200	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	619	34,498	SH		SOLE		34,497	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	255	17,386	SH		SOLE		17,386	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	232	16,876	SH		SOLE		16,876	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	441	26,612	SH		SOLE		26,612	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	252	18,575	SH		SOLE		18,575	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	95	10,047	SH		SOLE		10,046	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	789	62,400	SH		SOLE		62,400	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	184	11,148	SH		SOLE		11,147	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	125	14,781	SH		SOLE		14,781	0	0
CAMBRIA ETF TR	GLOBAL VALUE	132061409	947	47,325	SH		SOLE		47,325	0	0
CAPITALA FIN CORP	COM	14054R106	3,581	229,597	SH		SOLE		228,597	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018	18383M530	4,736	222,767	SH		SOLE		222,767	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M548	4,916	216,127	SH		SOLE		216,127	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M555	4,955	223,086	SH		SOLE		223,086	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M563	500	23,123	SH		SOLE		23,123	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,022	43,959	SH		SOLE		37,958	0	6,000
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	235	12,900	SH		SOLE		12,900	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,208	57,479	SH		SOLE		57,478	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	220	9,584	SH		SOLE		9,584	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	697	40,749	SH		SOLE		40,749	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	508	29,071	SH		SOLE		29,071	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	586	24,323	SH		SOLE		24,322	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	153	14,200	SH		SOLE		14,200	0	0
DEUTSCHE MUN INCOME	COM	25160C106	441	35,000	SH		SOLE		35,000	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,187	67,703	SH		SOLE		67,702	0	0
DNP SELECT INCOME FD	COM	23325P104	209	20,697	SH		SOLE		20,697	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	314	13,569	SH		SOLE		13,569	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	455	32,782	SH		SOLE		32,163	0	619
EATON VANCE MUN BD FD	COM	27827X101	508	41,761	SH		SOLE		41,761	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	286	29,578	SH		SOLE		29,578	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	291	17,285	SH		SOLE		16,884	0	400
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	269	23,745	SH		SOLE		23,744	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	240	20,400	SH		SOLE		20,400	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DO	268461621	998	43,027	SH		SOLE		43,027	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	166	11,625	SH		SOLE		11,625	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCIN	301505509	400	21,478	SH		SOLE		21,478	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1,122	121,750	SH		SOLE		121,750	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	306	21,341	SH		SOLE		21,340	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,101	60,941	SH		SOLE		60,941	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	307	8,117	SH		SOLE		8,117	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALP	33737J224	329	7,570	SH		SOLE		7,570	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPH	33737J232	294	7,333	SH		SOLE		7,333	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALP	33737J240	352	8,801	SH		SOLE		8,801	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	254	10,360	SH		SOLE		10,360	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	273	5,468	SH		SOLE		5,468	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,455	176,826	SH		SOLE		176,826	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALP	33737M102	3,963	128,886	SH		SOLE		128,886	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL A	33737M409	6,740	207,261	SH		SOLE		207,261	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,314	107,442	SH		SOLE		107,442	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	907	21,367	SH		SOLE		21,367	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,158	40,061	SH		SOLE		40,061	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,183	64,152	SH		SOLE		64,152	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,754	35,098	SH		SOLE		35,098	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	826	44,310	SH		SOLE		44,310	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	404	25,744	SH		SOLE		25,744	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	68	10,550	SH		SOLE		10,550	0	0
GLOBAL X FDS	FTSE NORDIC R	37950E101	391	16,703	SH		SOLE		16,703	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	354	17,248	SH		SOLE		16,500	0	748
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,149	52,848	SH		SOLE		52,848	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	937	113,269	SH		SOLE		113,268	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	465	23,333	SH		SOLE		23,333	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	483	17,793	SH		SOLE		17,792	0	0
INDEXIQ ETF TR	US RL EST SMC	45409B628	252	9,993	SH		SOLE		9,993	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	249	22,700	SH		SOLE		22,700	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	544	46,905	SH		SOLE		46,905	0	0
INVESCO MUN TR	COM	46131J103	260	21,700	SH		SOLE		21,700	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	428	33,732	SH		SOLE		33,732	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	153	10,626	SH		SOLE		9,063	0	1,562
INVESTORS TITLE CO	COM	461804106	579	8,180	SH		SOLE		8,180	0	0
ISHARES	MSCI FRNTR100	464286145	1,422	48,594	SH		SOLE		48,594	0	0
ISHARES	EM MKTS DIV E	464286319	213	5,160	SH		SOLE		5,160	0	0
ISHARES	MRGSTR MD CP	464288208	222	1,471	SH		SOLE		1,471	0	0
ISHARES	ASIA 50 ETF	464288430	1,352	26,901	SH		SOLE		26,901	0	0
ISHARES	U.S. PHARMA E	464288836	229	1,310	SH		SOLE		1,310	0	0
ISHARES	GRWT ALLOCAT	464289867	1,029	25,400	SH		SOLE		25,400	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	214	1,804	SH		SOLE		1,804	0	0
ISHARES TR	CORE US TR BD	46429B267	235	9,409	SH		SOLE		9,409	0	0
ISHARES TR	MSCI USAMOMFC	46432F396	372	5,209	SH		SOLE		5,209	0	0
ISHARES TR	0-5YR HI YL C	46434V407	3,449	70,935	SH		SOLE		70,935	0	0
ISHARES TR	CUR HDG MS EM	46434V639	408	14,737	SH		SOLE		14,737	0	0
ISHARES TR	HDG MSCI GERM	46434V704	9,863	378,049	SH		SOLE		378,049	0	0
ISHARES TR	CORE MSCI EUR	46434V738	344	7,602	SH		SOLE		7,602	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	349	23,399	SH		SOLE		23,398	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	257	10,788	SH		SOLE		10,787	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	374	26,296	SH		SOLE		26,295	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	73	12,854	SH		SOLE		12,854	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	264	15,320	SH		SOLE		15,320	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.	74348TAK8	12	12,000	SH		SOLE		12,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	742	14,993	SH		SOLE		14,993	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNET	57060U886	968	50,423	SH		SOLE		50,423	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	154	12,273	SH		SOLE		12,272	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	641	74,150	SH		SOLE		74,150	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	141	15,674	SH		SOLE		15,674	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	204	17,377	SH		SOLE		17,377	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	649	39,752	SH		SOLE		39,751	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	519	70,906	SH		SOLE		70,906	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	228	15,705	SH		SOLE		15,705	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	481	37,798	SH		SOLE		37,798	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	747	46,303	SH		SOLE		43,303	0	3,000
NUVEEN BUILD AMER BD FD	COM	67074C103	347	17,948	SH		SOLE		17,948	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	774	89,918	SH		SOLE		89,917	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	141	10,521	SH		SOLE		10,521	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	323	19,641	SH		SOLE		19,641	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	135	12,650	SH		SOLE		12,650	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	180	14,794	SH		SOLE		14,794	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	307	25,131	SH		SOLE		25,130	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	356	27,657	SH		SOLE		27,657	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	510	37,513	SH		SOLE		37,513	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	376	29,641	SH		SOLE		29,641	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,586	116,313	SH		SOLE		115,413	0	900
NUVEEN PREM INCOME MUN FD	COM	67062T100	219	16,667	SH		SOLE		16,667	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	139	10,648	SH		SOLE		10,647	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	201	15,215	SH		SOLE		15,215	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	491	36,657	SH		SOLE		36,657	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,595	227,712	SH		SOLE		227,112	0	600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,829	62,624	SH		SOLE		62,624	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	609	56,090	SH		SOLE		56,090	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	147	12,159	SH		SOLE		12,159	0	0
POWERSHARES ETF TR II	BUILD AMER ET	73937B407	1,420	49,356	SH		SOLE		49,355	0	0
POWERSHARES ETF TR II	S&P SMCP C DI	73937B506	256	4,686	SH		SOLE		4,686	0	0
POWERSHARES ETF TR II	PWRSH S&P500H	73937B654	8,062	254,647	SH		SOLE		254,647	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-U	73936T789	1,942	47,715	SH		SOLE		47,715	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	209	13,843	SH		SOLE		13,842	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	575	37,199	SH		SOLE		37,199	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,248	50,074	SH		SOLE		50,074	0	0
RYDEX ETF TRUST	GUG S&P SC500	78355W882	419	4,640	SH		SOLE		4,640	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXU	78463X848	255	7,436	SH		SOLE		7,436	0	0
SPDR SERIES TRUST	MORGAN TECH E	78464A102	6,629	65,861	SH		SOLE		65,861	0	0
SPDR SERIES TRUST	S&P 500 GROWT	78464A409	392	3,977	SH		SOLE		3,976	0	0
SPDR SERIES TRUST	S&P TRANSN ET	78464A532	536	5,534	SH		SOLE		5,534	0	0
SPDR SERIES TRUST	RUSSELL 1000	78464A854	2,228	22,856	SH		SOLE		22,856	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	150	10,700	SH		SOLE		10,700	0	0
STONECASTLE FINL CORP	COM	861780104	777	44,925	SH		SOLE		44,925	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	527	26,586	SH		SOLE		26,585	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	696	37,944	SH		SOLE		37,444	0	500
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	926	25,112	SH		SOLE		25,111	0	0
TORTOISE MLP FD INC	COM	89148B101	425	20,027	SH		SOLE		19,527	0	500
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	511	21,800	SH		SOLE		21,800	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	508	31,218	SH		SOLE		31,218	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS100	92206C714	369	4,120	SH		SOLE		4,120	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	394	40,000	SH		SOLE		40,000	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	131	10,479	SH		SOLE		10,479	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	107	13,806	SH		SOLE		13,806	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	254	16,993	SH		SOLE		16,993	0	0
WESTPAC BKG CORP	SPONSORED	961214301	716	28,943	SH		SOLE		28,942	0	0
WHITEHORSE FIN INC	COM	96524V106	200	15,850	SH		SOLE		15,850	0	0
WISDOMTREE TR	MDCP EARN	97717W570	802	8,448	SH		SOLE		8,448	0	0
ZAIS FINL CORP	COM	98886K108	1,044	64,600	SH		SOLE		64,600	0	0
* 3M CO	COM	88579Y101	7,873	51,030	SH		SOLE		51,029	0	0
* ABBOTT LABS	COM	002824100	57,879	1,179,297	SH		SOLE		1,179,096	0	200
* ABBVIE INC	COM	00287Y109	39,614	589,583	SH		SOLE		588,882	0	700
* ABIOMED INC	COM	003654100	267	4,071	SH		SOLE		4,071	0	0
* ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,062	589,614	SH		SOLE		589,613	0	0
* ACE LTD	SHS	H0023R105	1,643	16,165	SH		SOLE		16,165	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	33,929	1,401,470	SH		SOLE		1,401,469	0	0
* ADOBE SYS INC	COM	00724F101	467	5,770	SH		SOLE		5,770	0	0
* ADVANCE AUTO PARTS INC	COM	00751Y106	1,351	8,486	SH		SOLE		8,486	0	0
* AECOM	COM	00766T100	845	25,550	SH		SOLE		23,450	0	2,100
* AEGEAN MARINE PETROLEUM N	SHS	Y0017S102	365	29,603	SH		SOLE		29,603	0	0
* AEGON N V	NY REGISTRY S	007924103	556	75,225	SH		SOLE		75,225	0	0
* AES CORP	COM	00130H105	485	36,646	SH		SOLE		36,646	0	0
* AETNA INC NEW	COM	00817Y108	1,375	10,792	SH		SOLE		10,791	0	0
* AFLAC INC	COM	001055102	3,900	62,711	SH		SOLE		62,711	0	0
* AGCO CORP	COM	001084102	3,639	64,093	SH		SOLE		64,092	0	0
* AGILENT TECHNOLOGIES INC	COM	00846U101	492	12,774	SH		SOLE		12,774	0	0
* AGL RES INC	COM	001204106	255	5,495	SH		SOLE		5,495	0	0
* AGRIUM INC	COM	008916108	307	2,900	SH		SOLE		2,899	0	0
* AIR METHODS CORP	COM PAR $.06	009128307	644	15,587	SH		SOLE		15,587	0	0
* AIR PRODS & CHEMS INC	COM	009158106	554	4,051	SH		SOLE		4,050	0	0
* AIRGAS INC	COM	009363102	3,042	28,760	SH		SOLE		28,760	0	0
* AKAMAI TECHNOLOGIES INC	COM	00971T101	24,709	353,909	SH		SOLE		353,909	0	0
* ALASKA AIR GROUP INC	COM	011659109	478	7,425	SH		SOLE		7,425	0	0
* ALCOA INC	COM	013817101	535	48,032	SH		SOLE		48,031	0	0
* ALEXION PHARMACEUTICALS I	COM	015351109	735	4,066	SH		SOLE		4,066	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,338	16,271	SH		SOLE		16,271	0	0
* ALLEGHANY CORP DEL	COM	017175100	2,897	6,182	SH		SOLE		6,182	0	0
* ALLIANCE DATA SYSTEMS COR	COM	018581108	1,159	3,970	SH		SOLE		3,970	0	0
* ALLIED WRLD ASSUR COM HLD	SHS	H01531104	900	20,832	SH		SOLE		20,832	0	0
* ALLSTATE CORP	COM	020002101	2,578	39,742	SH		SOLE		39,741	0	0
* ALPS ETF TR	ALERIAN MLP	00162Q866	2,737	175,913	SH		SOLE		175,912	0	0
* ALTRIA GROUP INC	COM	02209S103	16,932	346,187	SH		SOLE		344,887	0	1,300
* AMAZON COM INC	COM	023135106	4,848	11,170	SH		SOLE		11,170	0	0
* AMBAC FINL GROUP INC	COM NEW	023139884	524	31,516	SH		SOLE		31,516	0	0
* AMBEV SA	SPONSORED ADR	02319V103	1,718	281,676	SH		SOLE		281,676	0	0
* AMC NETWORKS INC	CL A	00164V103	328	4,015	SH		SOLE		4,015	0	0
* AMDOCS LTD	SHS	G02602103	2,807	51,427	SH		SOLE		51,426	0	0
* AMERICA MOVIL SAB DE CV	SPON ADR L SH	02364W105	568	26,659	SH		SOLE		26,659	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	349	8,755	SH		SOLE		8,755	0	0
* AMERICAN CAMPUS CMNTYS IN	COM	024835100	17,694	469,479	SH		SOLE		469,479	0	0
* AMERICAN CAP LTD	COM	02503Y103	253	18,743	SH		SOLE		18,743	0	0
* AMERICAN ELEC PWR INC	COM	025537101	5,086	96,033	SH		SOLE		96,033	0	0
* AMERICAN EXPRESS CO	COM	025816109	12,242	157,526	SH		SOLE		157,225	0	300
* AMERICAN INTL GROUP INC	COM NEW	026874784	3,628	58,696	SH		SOLE		57,884	0	812
* AMERICAN RAILCAR INDS INC	COM	02916P103	1,403	28,861	SH		SOLE		28,861	0	0
* AMERICAN RLTY CAP PPTYS I	COM	02917T104	879	108,232	SH		SOLE		108,232	0	0
* AMERICAN TOWER CORP NEW	COM	03027X100	674	7,231	SH		SOLE		7,231	0	0
* AMERICAN WTR WKS CO INC N	COM	030420103	500	10,296	SH		SOLE		10,295	0	0
* AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,701	59,106	SH		SOLE		59,105	0	0
* AMERIPRISE FINL INC	COM	03076C106	346	2,777	SH		SOLE		2,777	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	707	6,656	SH		SOLE		6,655	0	0
* AMETEK INC NEW	COM	031100100	237	4,329	SH		SOLE		4,329	0	0
* AMGEN INC	COM	031162100	6,964	45,364	SH		SOLE		45,363	0	0
* AMPHENOL CORP NEW	CL A	032095101	2,403	41,466	SH		SOLE		41,466	0	0
* AMSURG CORP	COM	03232P405	662	9,466	SH		SOLE		9,466	0	0
* ANADARKO PETE CORP	COM	032511107	1,504	19,274	SH		SOLE		19,273	0	0
* ANDERSONS INC	COM	034164103	917	23,537	SH		SOLE		23,537	0	0
* ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	1,304	10,810	SH		SOLE		10,809	0	0
* ANNALY CAP MGMT INC	COM	035710409	172	18,788	SH		SOLE		18,788	0	0
* ANSYS INC	COM	03662Q105	861	9,443	SH		SOLE		9,443	0	0
* ANTHEM INC	COM	036752103	39,865	242,876	SH		SOLE		242,675	0	200
* AON PLC	SHS CL A	G0408V102	5,617	56,354	SH		SOLE		56,354	0	0
* APACHE CORP	COM	037411105	333	5,780	SH		SOLE		5,780	0	0
* APOLLO INVT CORP	COM	03761U106	278	39,285	SH		SOLE		39,285	0	0
* APPLE INC	COM	037833100	25,629	204,340	SH		SOLE		203,135	0	1,205
* APPROACH RESOURCES INC	COM	03834A103	82	12,000	SH		SOLE		12,000	0	0
* ARCHER DANIELS MIDLAND CO	COM	039483102	604	12,535	SH		SOLE		12,534	0	0
* ARES CAP CORP	COM	04010L103	2,785	169,249	SH		SOLE		168,249	0	1,000
* ARM HLDGS PLC	SPONSORED ADR	042068106	284	5,765	SH		SOLE		5,765	0	0
* ARMADA HOFFLER PPTYS INC	COM	04208T108	467	46,769	SH		SOLE		46,769	0	0
* ARTISAN PARTNERS ASSET MG	CL A	04316A108	521	11,223	SH		SOLE		11,223	0	0
* ASML HOLDING N V	N Y REGISTRY	N07059210	220	2,120	SH		SOLE		2,120	0	0
* ASTRAZENECA PLC	SPONSORED ADR	046353108	1,320	20,721	SH		SOLE		20,720	0	0
* AT&T INC	COM	00206R102	27,988	787,970	SH		SOLE		778,442	0	9,527
* ATWOOD OCEANICS INC	COM	050095108	219	8,283	SH		SOLE		8,283	0	0
* AUTODESK INC	COM	052769106	2,985	59,621	SH		SOLE		59,621	0	0
* AUTOMATIC DATA PROCESSING	COM	053015103	4,516	56,296	SH		SOLE		56,295	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,041	15,355	SH		SOLE		15,355	0	0
* AVALONBAY CMNTYS INC	COM	053484101	465	2,913	SH		SOLE		2,913	0	0
* AXALTA COATING SYS LTD	COM	G0750C108	730	22,083	SH		SOLE		22,083	0	0
* B & G FOODS INC NEW	COM	05508R106	1,373	48,150	SH		SOLE		48,149	0	0
* B/E AEROSPACE INC	COM	073302101	1,122	20,447	SH		SOLE		20,447	0	0
* BADGER METER INC	COM	056525108	470	7,405	SH		SOLE		7,405	0	0
* BAIDU INC	SPON ADR REP	056752108	1,832	9,204	SH		SOLE		9,204	0	0
* BALL CORP	COM	058498106	709	10,112	SH		SOLE		10,111	0	0
* BANCO BILBAO VIZCAYA ARGE	SPONSORED ADR	05946K101	560	56,769	SH		SOLE		56,769	0	0
* BANCO SANTANDER SA	ADR	05964H105	71	10,251	SH		SOLE		10,251	0	0
* BANK AMER CORP	COM	060505104	8,451	496,551	SH		SOLE		495,648	0	902
* BANK HAWAII CORP	COM	062540109	720	10,799	SH		SOLE		10,799	0	0
* BANK MONTREAL QUE	COM	063671101	2,294	38,705	SH		SOLE		38,704	0	0
* BANK N S HALIFAX	COM	064149107	207	4,021	SH		SOLE		4,021	0	0
* BANK NEW YORK MELLON CORP	COM	064058100	1,390	33,136	SH		SOLE		33,135	0	0
* BANKUNITED INC	COM	06652K103	227	6,341	SH		SOLE		6,341	0	0
* BARCLAYS PLC	ADR	06738E204	704	42,838	SH		SOLE		42,838	0	0
* BARRICK GOLD CORP	COM	067901108	226	21,291	SH		SOLE		20,991	0	300
* BAXTER INTL INC	COM	071813109	6,013	85,988	SH		SOLE		85,987	0	0
* BB&T CORP	COM	054937107	11,227	278,523	SH		SOLE		270,179	0	8,343
* BCE INC	COM NEW	05534B760	8,152	191,832	SH		SOLE		191,832	0	0
* BECTON DICKINSON & CO	COM	075887109	6,212	43,856	SH		SOLE		43,856	0	0
* BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	24,980	183,535	SH		SOLE		182,985	0	550
* BEST BUY INC	COM	086516101	232	7,140	SH		SOLE		7,140	0	0
* BHP BILLITON LTD	SPONSORED ADR	088606108	228	5,611	SH		SOLE		5,610	0	0
* BIOGEN INC	COM	09062X103	1,807	4,475	SH		SOLE		4,475	0	0
* BLACKROCK INC	COM	09247X101	4,093	11,832	SH		SOLE		11,832	0	0
* BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,567	87,281	SH		SOLE		87,280	0	0
* BLOCK H & R INC	COM	093671105	296	9,989	SH		SOLE		9,989	0	0
* BLOUNT INTL INC NEW	COM	095180105	136	12,517	SH		SOLE		12,517	0	0
* BOARDWALK PIPELINE PARTNE	UT LTD PARTNE	096627104	417	28,728	SH		SOLE		28,627	0	100
* BOEING CO	COM	097023105	4,318	31,134	SH		SOLE		30,983	0	150
* BOSTON PROPERTIES INC	COM	101121101	517	4,279	SH		SOLE		4,279	0	0
* BOSTON SCIENTIFIC CORP	COM	101137107	1,467	82,898	SH		SOLE		82,898	0	0
* BP PLC	SPONSORED ADR	055622104	11,062	276,828	SH		SOLE		276,091	0	736
* BRINKS CO	COM	109696104	215	7,306	SH		SOLE		7,305	0	0
* BRISTOL MYERS SQUIBB CO	COM	110122108	5,981	89,898	SH		SOLE		88,548	0	1,350
* BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,708	25,023	SH		SOLE		25,023	0	0
* BROADCOM CORP	CL A	111320107	905	17,589	SH		SOLE		17,589	0	0
* BROADRIDGE FINL SOLUTIONS	COM	11133T103	3,941	78,817	SH		SOLE		78,816	0	0
* BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	7,467	213,789	SH		SOLE		213,789	0	0
* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	1,563	70,900	SH		SOLE		70,900	0	0
* BROWN FORMAN CORP	CL B	115637209	217	2,175	SH		SOLE		2,175	0	0
* BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	334	4,521	SH		SOLE		4,521	0	0
* BUFFALO WILD WINGS INC	COM	119848109	212	1,354	SH		SOLE		1,354	0	0
* CA INC	COM	12673P105	1,664	56,841	SH		SOLE		56,840	0	0
* CABLEVISION SYS CORP	CL A NY CABLV	12686C109	858	35,856	SH		SOLE		35,856	0	0
* CABOT MICROELECTRONICS CO	COM	12709P103	482	10,249	SH		SOLE		10,249	0	0
* CABOT OIL & GAS CORP	COM	127097103	213	6,780	SH		SOLE		6,780	0	0
* CAMDEN PPTY TR	SH BEN INT	133131102	413	5,562	SH		SOLE		5,562	0	0
* CAMPBELL SOUP CO	COM	134429109	759	15,941	SH		SOLE		15,941	0	0
* CANADIAN NAT RES LTD	COM	136385101	5,054	186,089	SH		SOLE		186,013	0	75
* CANADIAN NATL RY CO	COM	136375102	1,463	25,340	SH		SOLE		25,339	0	0
* CANADIAN PAC RY LTD	COM	13645T100	915	5,711	SH		SOLE		5,711	0	0
* CAPITAL ONE FINL CORP	COM	14040H105	38,630	439,137	SH		SOLE		439,137	0	0
* CARDINAL HEALTH INC	COM	14149Y108	446	5,342	SH		SOLE		5,342	0	0
* CARMAX INC	COM	143130102	3,353	50,651	SH		SOLE		50,651	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	1,594	32,280	SH		SOLE		32,280	0	0
* CARTER INC	COM	146229109	398	3,748	SH		SOLE		3,748	0	0
* CASEYS GEN STORES INC	COM	147528103	272	2,848	SH		SOLE		2,848	0	0
* CATAMARAN CORP	COM	148887102	4,124	67,525	SH		SOLE		67,525	0	0
* CATERPILLAR INC DEL	COM	149123101	2,949	34,768	SH		SOLE		34,267	0	500
* CAVIUM INC	COM	14964U108	254	3,698	SH		SOLE		3,698	0	0
* CBRE GROUP INC	CL A	12504L109	31,692	856,546	SH		SOLE		856,546	0	0
* CBS CORP NEW	CL B	124857202	1,735	31,271	SH		SOLE		31,270	0	0
* CDN IMPERIAL BK COMM TORO	COM	136069101	1,130	15,340	SH		SOLE		15,340	0	0
* CDW CORP	COM	12514G108	866	25,282	SH		SOLE		25,282	0	0
* CELANESE CORP DEL	COM SER A	150870103	1,847	25,700	SH		SOLE		25,699	0	0
* CELGENE CORP	COM	151020104	1,284	11,098	SH		SOLE		11,098	0	0
* CENTENE CORP DEL	COM	15135B101	3,723	46,314	SH		SOLE		46,314	0	0
* CENTURYLINK INC	COM	156700106	1,115	37,960	SH		SOLE		37,959	0	0
* CERNER CORP	COM	156782104	306	4,442	SH		SOLE		4,442	0	0
* CHARTER COMMUNICATIONS IN	CL A NEW	16117M305	1,118	6,532	SH		SOLE		6,532	0	0
* CHECK POINT SOFTWARE TECH	ORD	M22465104	33,312	418,758	SH		SOLE		418,758	0	0
* CHEESECAKE FACTORY INC	COM	163072101	1,471	26,976	SH		SOLE		26,976	0	0
* CHESAPEAKE ENERGY CORP	COM	165167107	145	13,045	SH		SOLE		12,442	0	603
* CHEVRON CORP NEW	COM	166764100	17,898	185,532	SH		SOLE		185,532	0	0
* CHICAGO BRIDGE & IRON CO	COM	167250109	5,139	102,699	SH		SOLE		102,199	0	500
* CHUBB CORP	COM	171232101	460	4,838	SH		SOLE		4,838	0	0
* CHURCH & DWIGHT INC	COM	171340102	320	3,952	SH		SOLE		3,952	0	0
* CIGNA CORPORATION	COM	125509109	4,087	25,231	SH		SOLE		25,231	0	0
* CINCINNATI FINL CORP	COM	172062101	567	11,308	SH		SOLE		11,308	0	0
* CINEMARK HOLDINGS INC	COM	17243V102	607	15,120	SH		SOLE		15,120	0	0
* CISCO SYS INC	COM	17275R102	38,972	1,419,229	SH		SOLE		1,418,728	0	500
* CIT GROUP INC	COM NEW	125581801	310	6,671	SH		SOLE		6,671	0	0
* CITIGROUP INC	COM NEW	172967424	5,113	92,562	SH		SOLE		92,532	0	30
* CITRIX SYS INC	COM	177376100	858	12,235	SH		SOLE		12,235	0	0
* CITY HLDG CO	COM	177835105	272	5,542	SH		SOLE		5,542	0	0
* CLEAN HARBORS INC	COM	184496107	3,418	63,616	SH		SOLE		63,616	0	0
* CLEARWATER PAPER CORP	COM	18538R103	212	3,713	SH		SOLE		3,713	0	0
* CLOROX CO DEL	COM	189054109	1,281	12,317	SH		SOLE		12,316	0	0
* CME GROUP INC	COM	12572Q105	1,546	16,617	SH		SOLE		16,617	0	0
* CMS ENERGY CORP	COM	125896100	799	25,104	SH		SOLE		25,104	0	0
* CNOOC LTD	SPONSORED ADR	126132109	709	5,001	SH		SOLE		5,001	0	0
* COACH INC	COM	189754104	827	23,902	SH		SOLE		23,902	0	0
* COCA COLA CO	COM	191216100	16,656	424,590	SH		SOLE		418,333	0	6,256
* COCA COLA ENTERPRISES INC	COM	19122T109	1,562	35,965	SH		SOLE		35,964	0	0
* COGNEX CORP	COM	192422103	617	12,831	SH		SOLE		12,830	0	0
* COGNIZANT TECHNOLOGY SOLU	CL A	192446102	3,005	49,191	SH		SOLE		49,191	0	0
* COLFAX CORP	COM	194014106	626	13,571	SH		SOLE		13,571	0	0
* COLGATE PALMOLIVE CO	COM	194162103	1,153	17,632	SH		SOLE		17,632	0	0
* COLONY FINL INC	COM	19624R106	2,033	89,780	SH		SOLE		89,779	0	0
* COLUMBIA PPTY TR INC	COM NEW	198287203	244	9,949	SH		SOLE		9,948	0	0
* COMCAST CORP NEW	CL A	20030N101	41,428	688,874	SH		SOLE		688,874	0	0
* COMCAST CORP NEW	CL A SPL	20030N200	2,220	37,049	SH		SOLE		37,049	0	0
* COMMERCIAL METALS CO	COM	201723103	1,436	89,305	SH		SOLE		89,305	0	0
* COMPASS DIVERSIFIED HOLDI	SH BEN INT	20451Q104	577	35,236	SH		SOLE		35,236	0	0
* COMPASS MINERALS INTL INC	COM	20451N101	1,713	20,864	SH		SOLE		20,864	0	0
* CONAGRA FOODS INC	COM	205887102	2,129	48,703	SH		SOLE		48,702	0	0
* CONOCOPHILLIPS	COM	20825C104	7,239	117,890	SH		SOLE		114,890	0	3,000
* CONSOLIDATED EDISON INC	COM	209115104	1,078	18,628	SH		SOLE		18,628	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	598	5,157	SH		SOLE		5,157	0	0
* CORE LABORATORIES N V	COM	N22717107	870	7,634	SH		SOLE		7,634	0	0
* CORESITE RLTY CORP	COM	21870Q105	265	5,841	SH		SOLE		5,841	0	0
* CORNING INC	COM	219350105	2,140	108,477	SH		SOLE		104,674	0	3,802
* COSTCO WHSL CORP NEW	COM	22160K105	3,306	24,483	SH		SOLE		24,482	0	0
* COUSINS PPTYS INC	COM	222795106	269	25,994	SH		SOLE		25,994	0	0
* COVANTA HLDG CORP	COM	22282E102	283	13,375	SH		SOLE		13,375	0	0
* CRACKER BARREL OLD CTRY S	COM	22410J106	221	1,482	SH		SOLE		1,481	0	0
* CREE INC	COM	225447101	790	30,383	SH		SOLE		30,383	0	0
* CROWN CASTLE INTL CORP NE	COM	22822V101	296	3,698	SH		SOLE		3,698	0	0
* CROWN HOLDINGS INC	COM	228368106	2,793	52,801	SH		SOLE		52,801	0	0
* CSX CORP	COM	126408103	1,394	42,718	SH		SOLE		42,717	0	0
* CULLEN FROST BANKERS INC	COM	229899109	3,442	43,812	SH		SOLE		43,812	0	0
* CUMMINS INC	COM	231021106	4,469	34,069	SH		SOLE		34,068	0	0
* CURTISS WRIGHT CORP	COM	231561101	230	3,180	SH		SOLE		3,180	0	0
* CVS HEALTH CORP	COM	126650100	10,956	104,468	SH		SOLE		103,268	0	1,200
* CYPRESS SEMICONDUCTOR COR	COM	232806109	172	14,632	SH		SOLE		14,632	0	0
* CYRUSONE INC	COM	23283R100	222	7,555	SH		SOLE		7,555	0	0
* DANAHER CORP DEL	COM	235851102	2,172	25,378	SH		SOLE		25,378	0	0
* DARDEN RESTAURANTS INC	COM	237194105	952	13,405	SH		SOLE		13,005	0	400
* DARLING INGREDIENTS INC	COM	237266101	3,385	230,904	SH		SOLE		230,904	0	0
* DAVITA HEALTHCARE PARTNER	COM	23918K108	1,072	13,497	SH		SOLE		13,497	0	0
* DBX ETF TR	XTRAK MSCI EA	233051200	13,083	457,136	SH		SOLE		457,136	0	0
* DBX ETF TR	DB XTR MSCI E	233051853	221	8,230	SH		SOLE		8,230	0	0
* DCP MIDSTREAM PARTNERS LP	COM UT LTD PT	23311P100	283	9,241	SH		SOLE		9,240	0	0
* DEERE & CO	COM	244199105	1,864	19,207	SH		SOLE		19,207	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,561	18,347	SH		SOLE		18,347	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	1,928	46,933	SH		SOLE		46,933	0	0
* DENBURY RES INC	COM NEW	247916208	254	40,000	SH		SOLE		27,800	0	12,200
* DEVON ENERGY CORP NEW	COM	25179M103	723	12,165	SH		SOLE		12,165	0	0
* DIAGEO P L C	SPON ADR NEW	25243Q205	7,760	66,879	SH		SOLE		66,879	0	0
* DIAMOND OFFSHORE DRILLING	COM	25271C102	416	16,120	SH		SOLE		16,119	0	0
* DIANA CONTAINERSHIPS INC	COM	Y2069P101	33	15,834	SH		SOLE		15,834	0	0
* DIGITAL RLTY TR INC	COM	253868103	1,060	15,899	SH		SOLE		15,898	0	0
* DIRECTV	COM	25490A309	25,833	278,403	SH		SOLE		278,403	0	0
* DISCOVER FINL SVCS	COM	254709108	41,998	728,895	SH		SOLE		728,895	0	0
* DISCOVERY COMMUNICATNS NE	COM SER A	25470F104	13,048	392,308	SH		SOLE		392,307	0	0
* DISCOVERY COMMUNICATNS NE	COM SER C	25470F302	21,646	696,479	SH		SOLE		696,479	0	0
* DISH NETWORK CORP	CL A	25470M109	1,338	19,772	SH		SOLE		19,772	0	0
* DISNEY WALT CO	COM DISNEY	254687106	8,945	78,374	SH		SOLE		78,198	0	175
* DOLBY LABORATORIES INC	COM	25659T107	270	6,826	SH		SOLE		6,826	0	0
* DOLLAR TREE INC	COM	256746108	1,418	17,952	SH		SOLE		17,952	0	0
* DOMINION RES INC VA NEW	COM	25746U109	6,922	103,527	SH		SOLE		103,427	0	100
* DOMTAR CORP	COM NEW	257559203	218	5,273	SH		SOLE		5,273	0	0
* DONNELLEY R R & SONS CO	COM	257867101	1,413	81,090	SH		SOLE		80,289	0	800
* DOUBLELINE INCOME SOLUTIO	COM	258622109	1,325	67,030	SH		SOLE		67,029	0	0
* DOW CHEM CO	COM	260543103	5,825	113,845	SH		SOLE		110,845	0	3,000
* DR PEPPER SNAPPLE GROUP I	COM	26138E109	424	5,828	SH		SOLE		5,828	0	0
* DU PONT E I DE NEMOURS &	COM	263534109	4,450	69,587	SH		SOLE		68,586	0	1,000
* DUKE ENERGY CORP NEW	COM NEW	26441C204	9,190	130,142	SH		SOLE		129,675	0	464
* DUNKIN BRANDS GROUP INC	COM	265504100	35,371	643,113	SH		SOLE		643,112	0	0
* E M C CORP MASS	COM	268648102	5,553	210,451	SH		SOLE		210,450	0	0
* EAST WEST BANCORP INC	COM	27579R104	1,615	36,040	SH		SOLE		36,040	0	0
* EASTGROUP PPTY INC	COM	277276101	281	5,011	SH		SOLE		5,011	0	0
* EASTMAN CHEM CO	COM	277432100	3,791	46,337	SH		SOLE		46,337	0	0
* EATON CORP PLC	SHS	G29183103	2,089	30,956	SH		SOLE		30,956	0	0
* EBAY INC	COM	278642103	6,181	102,622	SH		SOLE		102,622	0	0
* ECOLAB INC	COM	278865100	3,671	32,468	SH		SOLE		32,467	0	0
* ELLINGTON FINANCIAL LLC	COM	288522303	1,301	70,337	SH		SOLE		70,336	0	0
* EMBRAER S A	SP ADR REP 4	29082A107	533	17,608	SH		SOLE		17,608	0	0
* EMERSON ELEC CO	COM	291011104	4,080	73,611	SH		SOLE		73,547	0	63
* EMPIRE ST RLTY TR INC	CL A	292104106	225	13,238	SH		SOLE		13,238	0	0
* ENBRIDGE ENERGY MANAGEMEN	SHS UNITS LLI	29250X103	224	6,796	SH		SOLE		6,796	0	0
* ENCANA CORP	COM	292505104	156	14,214	SH		SOLE		14,214	0	0
* ENCORE CAP GROUP INC	COM	292554102	1,038	24,306	SH		SOLE		24,306	0	0
* ENERGY TRANSFER EQUITY L	COM UT LTD PT	29273V100	741	11,556	SH		SOLE		11,555	0	0
* ENERGY TRANSFER PRTNRS L	UNIT LTD PART	29273R109	3,011	57,686	SH		SOLE		57,685	0	0
* ENSCO PLC	SHS CLASS A	G3157S106	590	26,496	SH		SOLE		25,896	0	600
* ENTERPRISE PRODS PARTNERS	COM	293792107	3,753	125,580	SH		SOLE		125,580	0	0
* EOG RES INC	COM	26875P101	8,567	97,853	SH		SOLE		97,853	0	0
* EQUIFAX INC	COM	294429105	1,013	10,439	SH		SOLE		10,439	0	0
* EQUITY RESIDENTIAL	SH BEN INT	29476L107	202	2,892	SH		SOLE		2,892	0	0
* ERICSSON	ADR B SEK 10	294821608	507	48,654	SH		SOLE		48,654	0	0
* ESSEX PPTY TR INC	COM	297178105	466	2,195	SH		SOLE		2,195	0	0
* EURONET WORLDWIDE INC	COM	298736109	533	8,650	SH		SOLE		8,650	0	0
* EXCO RESOURCES INC	COM	269279402	96	81,573	SH		SOLE		81,273	0	300
* EXELON CORP	COM	30161N101	346	11,035	SH		SOLE		11,035	0	0
* EXPEDIA INC DEL	COM NEW	30212P303	1,686	15,420	SH		SOLE		15,420	0	0
* EXPEDITORS INTL WASH INC	COM	302130109	18,263	396,127	SH		SOLE		396,127	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,096	91,037	SH		SOLE		91,037	0	0
* EXXON MOBIL CORP	COM	30231G102	18,816	226,156	SH		SOLE		219,606	0	6,550
* F M C CORP	COM NEW	302491303	520	9,912	SH		SOLE		9,912	0	0
* F5 NETWORKS INC	COM	315616102	498	4,139	SH		SOLE		4,139	0	0
* FACEBOOK INC	CL A	30303M102	3,658	42,656	SH		SOLE		42,556	0	100
* FACTORSHARES TR	ISE CYBER SEC	30304R407	382	12,125	SH		SOLE		12,125	0	0
* FAMILY DLR STORES INC	COM	307000109	485	6,160	SH		SOLE		6,160	0	0
* FASTENAL CO	COM	311900104	3,542	83,977	SH		SOLE		83,977	0	0
* FEDERATED INVS INC PA	CL B	314211103	1,431	42,748	SH		SOLE		42,748	0	0
* FEDEX CORP	COM	31428X106	1,238	7,268	SH		SOLE		7,268	0	0
* FIDELITY NATL INFORMATION	COM	31620M106	582	9,425	SH		SOLE		9,424	0	0
* FIDUS INVT CORP	COM	316500107	1,690	113,456	SH		SOLE		113,455	0	0
* FIRST CASH FINL SVCS INC	COM	31942D107	1,125	24,685	SH		SOLE		24,685	0	0
* FIRST REP BK SAN FRANCISC	COM	33616C100	248	3,937	SH		SOLE		3,937	0	0
* FIRST TR DJS MICROCAP IND	COM SHS ANNUA	33718M105	3,962	114,284	SH		SOLE		114,284	0	0
* FIRST TR EXCH TRD ALPHA F	EUROPE ALPHA	33737J117	1,004	32,447	SH		SOLE		32,447	0	0
* FIRST TR EXCHANGE TRADED	NY ARCA BIOTE	33733E203	6,045	48,750	SH		SOLE		48,749	0	0
* FIRST TR EXCHANGE TRADED	DJ INTERNT ID	33733E302	3,318	49,375	SH		SOLE		49,375	0	0
* FIRST TR EXCHANGE TRADED	CONSUMR DISCR	33734X101	6,147	168,381	SH		SOLE		168,381	0	0
* FIRST TR EXCHANGE TRADED	CONSUMR STAPL	33734X119	3,385	76,908	SH		SOLE		76,907	0	0
* FIRST TR EXCHANGE TRADED	FINLS ALPHADE	33734X135	7,608	320,643	SH		SOLE		320,643	0	0
* FIRST TR EXCHANGE TRADED	HLTH CARE ALP	33734X143	8,149	118,373	SH		SOLE		118,373	0	0
* FIRST TR EXCHANGE TRADED	INDLS PROD DU	33734X150	5,961	199,780	SH		SOLE		199,780	0	0
* FIRST TR EXCHANGE TRADED	TECH ALPHADEX	33734X176	4,428	125,265	SH		SOLE		125,264	0	0
* FIRST TR EXCHANGE TRADED	NO AMER ENERG	33738D101	440	17,349	SH		SOLE		17,349	0	0
* FIRST TR EXCHANGE TRADED	MULTI ASSET D	33738R100	1,188	59,551	SH		SOLE		59,551	0	0
* FIRST TR EXCHANGE TRADED	NASD TECH DIV	33738R118	352	13,363	SH		SOLE		13,362	0	0
* FIRST TR EXCHANGE TRADED	DORSEY WRT 5	33738R605	12,995	531,511	SH		SOLE		531,511	0	0
* FIRST TR ISE CHINDIA INDE	COM	33733A102	469	15,318	SH		SOLE		15,318	0	0
* FIRST TR LRG CP GRWTH ALP	COM SHS	33735K108	717	14,771	SH		SOLE		14,771	0	0
* FIRST TR LRGE CP CORE ALP	COM SHS	33734K109	14,078	307,122	SH		SOLE		307,122	0	0
* FIRST TR MORNINGSTAR DIV	SHS	336917109	789	34,628	SH		SOLE		34,628	0	0
* FIRST TR NASDAQ100 TECH I	SHS	337345102	3,615	85,239	SH		SOLE		85,239	0	0
* FIRST TR STOXX EURO DIV F	COMMON SHS	33735T109	184	14,393	SH		SOLE		14,392	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	673	12,347	SH		SOLE		12,347	0	0
* FIRST TR VALUE LINE DIVID	SHS	33734H106	522	22,343	SH		SOLE		22,343	0	0
* FIRSTMERIT CORP	COM	337915102	1,593	76,483	SH		SOLE		76,483	0	0
* FISERV INC	COM	337738108	673	8,130	SH		SOLE		8,130	0	0
* FLEETCOR TECHNOLOGIES INC	COM	339041105	205	1,318	SH		SOLE		1,318	0	0
* FLOWSERVE CORP	COM	34354P105	3,033	57,603	SH		SOLE		57,602	0	0
* FLUOR CORP NEW	COM	343412102	878	16,576	SH		SOLE		16,576	0	0
* FMC TECHNOLOGIES INC	COM	30249U101	841	20,277	SH		SOLE		20,277	0	0
* FNB CORP PA	COM	302520101	1,587	110,866	SH		SOLE		110,866	0	0
* FORD MTR CO DEL	COM PAR $0.01	345370860	31,533	2,100,834	SH		SOLE		2,097,213	0	3,620
* FRANKLIN RES INC	COM	354613101	4,976	101,508	SH		SOLE		101,508	0	0
* FREEPORT-MCMORAN INC	CL B	35671D857	1,104	59,298	SH		SOLE		59,297	0	0
* FRONTIER COMMUNICATIONS C	COM	35906A108	181	36,627	SH		SOLE		36,627	0	0
* G & K SVCS INC	CL A	361268105	241	3,495	SH		SOLE		3,494	0	0
* GALLAGHER ARTHUR J & CO	COM	363576109	1,516	32,057	SH		SOLE		32,056	0	0
* GAMESTOP CORP NEW	CL A	36467W109	561	13,076	SH		SOLE		13,075	0	0
* GANNETT INC	COM	364730101	1,714	46,147	SH		SOLE		46,146	0	0
* GAP INC DEL	COM	364760108	347	9,108	SH		SOLE		9,107	0	0
* GARMIN LTD	SHS	H2906T109	514	11,708	SH		SOLE		11,708	0	0
* GENERAL DYNAMICS CORP	COM	369550108	1,943	13,717	SH		SOLE		13,716	0	0
* GENERAL ELECTRIC CO	COM	369604103	69,546	2,617,481	SH		SOLE		2,611,840	0	5,641
* GENERAL GROWTH PPTYS INC	COM	370023103	284	11,071	SH		SOLE		11,071	0	0
* GENERAL MLS INC	COM	370334104	38,337	688,030	SH		SOLE		688,030	0	0
* GENERAL MTRS CO	COM	37045V100	9,095	272,896	SH		SOLE		271,437	0	1,458
* GENESEE & WYO INC	CL A	371559105	239	3,145	SH		SOLE		3,145	0	0
* GENESIS ENERGY L P	UNIT LTD PART	371927104	469	10,689	SH		SOLE		10,689	0	0
* GENPACT LIMITED	SHS	G3922B107	805	37,778	SH		SOLE		37,778	0	0
* GENUINE PARTS CO	COM	372460105	2,302	25,714	SH		SOLE		25,713	0	0
* GEO GROUP INC NEW	COM	36162J106	2,825	82,726	SH		SOLE		82,726	0	0
* GILEAD SCIENCES INC	COM	375558103	11,908	101,715	SH		SOLE		101,615	0	100
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,357	296,710	SH		SOLE		296,010	0	700
* GLOBAL PMTS INC	COM	37940X102	480	4,645	SH		SOLE		4,645	0	0
* GLOBAL X FDS	GLB X MLP ENR	37950E226	8,968	499,940	SH		SOLE		499,940	0	0
* GLOBAL X FDS	GLB X SUPERDI	37950E549	2,511	113,391	SH		SOLE		113,391	0	0
* GLOBAL X FDS	NASDQ CHINA T	37950E804	270	10,338	SH		SOLE		10,338	0	0
* GOLDMAN SACHS GROUP INC	COM	38141G104	1,079	5,170	SH		SOLE		5,170	0	0
* GOODYEAR TIRE & RUBR CO	COM	382550101	1,196	39,682	SH		SOLE		39,681	0	0
* GOOGLE INC	CL A	38259P508	8,372	15,504	SH		SOLE		15,504	0	0
* GOOGLE INC	CL C	38259P706	41,418	79,572	SH		SOLE		79,572	0	0
* GOVERNMENT PPTYS INCOME T	COM SHS BEN I	38376A103	873	47,092	SH		SOLE		47,091	0	0
* GRACO INC	COM	384109104	601	8,470	SH		SOLE		8,469	0	0
* GRAINGER W W INC	COM	384802104	6,381	26,965	SH		SOLE		26,965	0	0
* GREIF INC	CL A	397624107	1,039	28,997	SH		SOLE		28,997	0	0
* GROUPE CGI INC	CL A SUB VTG	39945C109	395	10,109	SH		SOLE		10,109	0	0
* HAIN CELESTIAL GROUP INC	COM	405217100	289	4,398	SH		SOLE		4,398	0	0
* HALLIBURTON CO	COM	406216101	407	9,462	SH		SOLE		9,461	0	0
* HANESBRANDS INC	COM	410345102	4,960	148,878	SH		SOLE		148,878	0	0
* HANOVER INS GROUP INC	COM	410867105	1,663	22,468	SH		SOLE		22,467	0	0
* HARLEY DAVIDSON INC	COM	412822108	1,063	18,866	SH		SOLE		18,866	0	0
* HARMAN INTL INDS INC	COM	413086109	312	2,631	SH		SOLE		2,631	0	0
* HARRIS CORP DEL	COM	413875105	214	2,786	SH		SOLE		2,786	0	0
* HARTFORD FINL SVCS GROUP	COM	416515104	390	9,385	SH		SOLE		9,173	0	211
* HASBRO INC	COM	418056107	439	5,876	SH		SOLE		5,876	0	0
* HATTERAS FINL CORP	COM	41902R103	1,295	79,491	SH		SOLE		74,791	0	4,700
* HCA HOLDINGS INC	COM	40412C101	37,622	414,705	SH		SOLE		414,705	0	0
* HCC INS HLDGS INC	COM	404132102	280	3,650	SH		SOLE		3,650	0	0
* HCP INC	COM	40414L109	6,725	184,408	SH		SOLE		184,008	0	400
* HDFC BANK LTD	ADR REPS 3 SH	40415F101	966	15,973	SH		SOLE		15,973	0	0
* HEALTH CARE REIT INC	COM	42217K106	6,772	103,189	SH		SOLE		103,188	0	0
* HEALTHCARE SVCS GRP INC	COM	421906108	587	17,789	SH		SOLE		17,789	0	0
* HEARTLAND PMT SYS INC	COM	42235N108	459	8,510	SH		SOLE		8,510	0	0
* HECLA MNG CO	COM	422704106	43	16,582	SH		SOLE		16,582	0	0
* HELIX ENERGY SOLUTIONS GR	COM	42330P107	219	17,388	SH		SOLE		17,388	0	0
* HEMISPHERX BIOPHARMA INC	COM	42366C103	2	13,000	SH		SOLE		13,000	0	0
* HENRY JACK & ASSOC INC	COM	426281101	771	11,919	SH		SOLE		11,919	0	0
* HERCULES TECH GROWTH CAP	COM	427096508	161	13,961	SH		SOLE		13,961	0	0
* HERTZ GLOBAL HOLDINGS INC	COM	42805T105	950	52,463	SH		SOLE		52,463	0	0
* HESS CORP	COM	42809H107	210	3,143	SH		SOLE		3,143	0	0
* HEWLETT PACKARD CO	COM	428236103	330	11,007	SH		SOLE		10,106	0	900
* HEXCEL CORP NEW	COM	428291108	488	9,819	SH		SOLE		9,819	0	0
* HILLENBRAND INC	COM	431571108	319	10,400	SH		SOLE		10,400	0	0
* HMS HLDGS CORP	COM	40425J101	1,733	100,988	SH		SOLE		100,988	0	0
* HOME DEPOT INC	COM	437076102	5,332	47,981	SH		SOLE		47,980	0	0
* HONEYWELL INTL INC	COM	438516106	48,632	476,933	SH		SOLE		476,632	0	300
* HORACE MANN EDUCATORS COR	COM	440327104	1,342	36,913	SH		SOLE		36,913	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	43,686	2,203,055	SH		SOLE		2,203,055	0	0
* HSBC HLDGS PLC	SPON ADR NEW	404280406	1,337	29,839	SH		SOLE		29,439	0	400
* HUBBELL INC	CL B	443510201	431	3,984	SH		SOLE		3,984	0	0
* HUMANA INC	COM	444859102	405	2,122	SH		SOLE		2,121	0	0
* HUNT J B TRANS SVCS INC	COM	445658107	20,407	248,601	SH		SOLE		248,601	0	0
* HUNTINGTON BANCSHARES INC	COM	446150104	1,615	142,832	SH		SOLE		142,832	0	0
* IAMGOLD CORP	COM	450913108	30	15,000	SH		SOLE		15,000	0	0
* ICAHN ENTERPRISES LP	DEPOSITARY UN	451100101	282	3,261	SH		SOLE		3,261	0	0
* ICON PLC	SHS	G4705A100	1,898	28,207	SH		SOLE		28,207	0	0
* IDEX CORP	COM	45167R104	3,198	40,710	SH		SOLE		40,709	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	6,095	66,409	SH		SOLE		66,409	0	0
* IMAX CORP	COM	45245E109	801	19,895	SH		SOLE		19,895	0	0
* IMMUNOGEN INC	COM	45253H101	294	20,461	SH		SOLE		20,461	0	0
* INDIA FD INC	COM	454089103	877	33,140	SH		SOLE		33,140	0	0
* ING GROEP N V	SPONSORED ADR	456837103	1,129	68,106	SH		SOLE		68,106	0	0
* INGERSOLL-RAND PLC	SHS	G47791101	450	6,676	SH		SOLE		6,676	0	0
* INGREDION INC	COM	457187102	2,363	29,615	SH		SOLE		29,615	0	0
* INNOPHOS HOLDINGS INC	COM	45774N108	1,272	24,182	SH		SOLE		24,181	0	0
* INTEL CORP	COM	458140100	7,321	240,704	SH		SOLE		236,362	0	4,341
* INTERNATIONAL BUSINESS MA	COM	459200101	52,214	321,007	SH		SOLE		321,006	0	0
* INTL PAPER CO	COM	460146103	959	20,156	SH		SOLE		18,923	0	1,232
* INTREPID POTASH INC	COM	46121Y102	144	12,133	SH		SOLE		8,133	0	4,000
* INTUIT	COM	461202103	29,955	297,268	SH		SOLE		297,267	0	0
* INTUITIVE SURGICAL INC	COM NEW	46120E602	1,442	2,977	SH		SOLE		2,977	0	0
* INVESCO LTD	SHS	G491BT108	308	8,231	SH		SOLE		8,230	0	0
* IRON MTN INC NEW	COM	46284V101	828	26,719	SH		SOLE		26,719	0	0
* ISHARES	MSCI AUST ETF	464286103	1,525	72,528	SH		SOLE		72,527	0	0
* ISHARES	EM MK MINVOL	464286533	1,161	20,145	SH		SOLE		20,145	0	0
* ISHARES	MSCI SZ CAP E	464286749	465	14,209	SH		SOLE		14,209	0	0
* ISHARES	MSCI STH KOR	464286772	226	4,102	SH		SOLE		4,101	0	0
* ISHARES	MSCI GERMANY	464286806	303	10,878	SH		SOLE		10,878	0	0
* ISHARES	MSCI JAPAN ET	464286848	13,470	1,051,585	SH		SOLE		1,051,584	0	0
* ISHARES	MSCI AC ASIA	464288182	4,676	74,231	SH		SOLE		74,231	0	0
* ISHARES	MSCI ACWI ETF	464288257	3,785	63,670	SH		SOLE		63,670	0	0
* ISHARES	EAFE SML CP E	464288273	1,743	34,170	SH		SOLE		34,170	0	0
* ISHARES	JP MOR EM MK	464288281	1,823	16,588	SH		SOLE		16,587	0	0
* ISHARES	CALI AMT-FRE	464288356	2,020	17,488	SH		SOLE		17,487	0	0
* ISHARES	NAT AMT FREE	464288414	24,401	225,503	SH		SOLE		225,503	0	0
* ISHARES	INTL SEL DIV	464288448	1,987	61,484	SH		SOLE		61,484	0	0
* ISHARES	IBOXX HI YD E	464288513	4,363	49,143	SH		SOLE		49,142	0	0
* ISHARES	MBS ETF	464288588	7,272	66,958	SH		SOLE		66,958	0	0
* ISHARES	INTERM CR BD	464288638	9,881	90,775	SH		SOLE		90,775	0	0
* ISHARES	1-3 YR CR BD	464288646	9,667	91,780	SH		SOLE		91,779	0	0
* ISHARES	3-7 YR TR BD	464288661	2,093	17,029	SH		SOLE		17,028	0	0
* ISHARES	SHRT TRS BD E	464288679	244	2,219	SH		SOLE		2,219	0	0
* ISHARES	U.S. PFD STK	464288687	2,492	63,643	SH		SOLE		63,642	0	0
* ISHARES	US HOME CONS	464288752	2,363	86,104	SH		SOLE		86,104	0	0
* ISHARES	US HLTHCR PR	464288828	778	5,443	SH		SOLE		5,443	0	0
* ISHARES	10+ YR CR BD	464289511	2,345	41,042	SH		SOLE		41,042	0	0
* ISHARES GOLD TRUST	ISHARES	464285105	528	46,637	SH		SOLE		46,637	0	0
* ISHARES SILVER TRUST	ISHARES	46428Q109	754	50,214	SH		SOLE		50,214	0	0
* ISHARES TR	CORE S&P TTL	464287150	4,178	44,237	SH		SOLE		44,236	0	0
* ISHARES TR	SELECT DIVID	464287168	1,948	25,932	SH		SOLE		25,932	0	0
* ISHARES TR	TIPS BD ETF	464287176	1,915	17,093	SH		SOLE		17,092	0	0
* ISHARES TR	CHINA LG-CAP	464287184	471	10,219	SH		SOLE		10,219	0	0
* ISHARES TR	CORE S&P500 E	464287200	858	4,146	SH		SOLE		4,146	0	0
* ISHARES TR	CORE US AGGBD	464287226	15,126	139,052	SH		SOLE		139,051	0	0
* ISHARES TR	MSCI EMG MKT	464287234	3,542	89,406	SH		SOLE		89,192	0	212
* ISHARES TR	IBOXX INV CP	464287242	2,721	23,516	SH		SOLE		23,515	0	0
* ISHARES TR	GLOB TELECOM	464287275	352	5,669	SH		SOLE		5,669	0	0
* ISHARES TR	GLOBAL TECH E	464287291	302	3,161	SH		SOLE		3,161	0	0
* ISHARES TR	S&P 500 GRWT	464287309	4,128	36,260	SH		SOLE		36,259	0	0
* ISHARES TR	20+ YR TR BD	464287432	706	6,009	SH		SOLE		6,009	0	0
* ISHARES TR	7-10 Y TR BD	464287440	3,162	30,120	SH		SOLE		30,119	0	0
* ISHARES TR	1-3 YR TR BD	464287457	4,365	51,449	SH		SOLE		51,448	0	0
* ISHARES TR	MSCI EAFE ETF	464287465	24,323	383,101	SH		SOLE		382,709	0	391
* ISHARES TR	RUS MDCP VAL	464287473	734	9,961	SH		SOLE		9,961	0	0
* ISHARES TR	RUS MD CP GR	464287481	306	3,161	SH		SOLE		3,161	0	0
* ISHARES TR	RUS MID-CAP E	464287499	2,536	14,886	SH		SOLE		14,886	0	0
* ISHARES TR	CORE S&P MCP	464287507	1,876	12,511	SH		SOLE		12,510	0	0
* ISHARES TR	N AMER TECH E	464287549	706	6,824	SH		SOLE		6,824	0	0
* ISHARES TR	NASDQ BIOTEC	464287556	21,991	59,602	SH		SOLE		59,587	0	15
* ISHARES TR	COHEN&STEER R	464287564	856	9,562	SH		SOLE		9,562	0	0
* ISHARES TR	U.S. CNSM SV	464287580	6,721	46,963	SH		SOLE		46,963	0	0
* ISHARES TR	RUS 1000 VAL	464287598	2,136	20,713	SH		SOLE		20,713	0	0
* ISHARES TR	S&P MC 400GR	464287606	1,967	11,609	SH		SOLE		11,609	0	0
* ISHARES TR	RUS 1000 GRW	464287614	2,158	21,802	SH		SOLE		21,801	0	0
* ISHARES TR	RUS 2000 VAL	464287630	356	3,496	SH		SOLE		3,496	0	0
* ISHARES TR	RUS 2000 GRW	464287648	374	2,425	SH		SOLE		2,425	0	0
* ISHARES TR	RUSSELL 2000	464287655	9,818	78,646	SH		SOLE		78,645	0	0
* ISHARES TR	RUSSELL 3000	464287689	248	2,001	SH		SOLE		2,001	0	0
* ISHARES TR	S&P MC 400VL	464287705	336	2,608	SH		SOLE		2,608	0	0
* ISHARES TR	U.S. TECH ETF	464287721	660	6,308	SH		SOLE		6,308	0	0
* ISHARES TR	U.S. REAL ES	464287739	288	4,040	SH		SOLE		4,039	0	0
* ISHARES TR	US HLTHCARE E	464287762	3,423	21,570	SH		SOLE		21,570	0	0
* ISHARES TR	U.S. FINLS ET	464287788	608	6,780	SH		SOLE		6,780	0	0
* ISHARES TR	U.S. ENERGY E	464287796	3,342	78,867	SH		SOLE		78,867	0	0
* ISHARES TR	CORE S&P SCP	464287804	2,747	23,304	SH		SOLE		23,303	0	0
* ISHARES TR	U.S. CNSM GD	464287812	1,279	12,202	SH		SOLE		12,202	0	0
* ISHARES TR	SP SMCP600VL	464287879	260	2,213	SH		SOLE		2,212	0	0
* ISHARES TR	SP SMCP600GR	464287887	7,257	55,400	SH		SOLE		55,399	0	0
* ISHARES TR	FLTG RATE BD	46429B655	6,083	120,131	SH		SOLE		120,130	0	0
* ISHARES TR	CORE HIGH DV	46429B663	392	5,333	SH		SOLE		5,333	0	0
* ISHARES TR	EAFE MIN VOL	46429B689	561	8,593	SH		SOLE		8,593	0	0
* ISHARES TR	CORE MSCI EAF	46432F842	2,115	36,294	SH		SOLE		36,294	0	0
* ISHARES TR	MSCI UTD KNGD	46434V548	1,858	101,813	SH		SOLE		101,813	0	0
* ISIS PHARMACEUTICALS INC	COM	464330109	377	6,566	SH		SOLE		6,566	0	0
* ITC HLDGS CORP	COM	465685105	3,715	115,451	SH		SOLE		115,451	0	0
* JACOBS ENGR GROUP INC DEL	COM	469814107	228	5,617	SH		SOLE		5,617	0	0
* JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	912	5,184	SH		SOLE		5,184	0	0
* JOHNSON & JOHNSON	COM	478160104	73,544	754,613	SH		SOLE		754,512	0	100
* JOHNSON CTLS INC	COM	478366107	665	13,438	SH		SOLE		13,438	0	0
* JPMORGAN CHASE & CO	COM	46625H100	8,737	128,950	SH		SOLE		128,675	0	274
* KAYNE ANDERSON MLP INVT C	COM	486606106	811	26,435	SH		SOLE		26,435	0	0
* KCAP FINL INC	COM	48668E101	157	26,285	SH		SOLE		26,284	0	0
* KELLOGG CO	COM	487836108	2,208	35,231	SH		SOLE		35,231	0	0
* KEYSIGHT TECHNOLOGIES INC	COM	49338L103	254	8,154	SH		SOLE		8,154	0	0
* KIMBERLY CLARK CORP	COM	494368103	8,104	76,482	SH		SOLE		76,481	0	0
* KINDER MORGAN INC DEL	COM	49456B101	68,577	1,786,330	SH		SOLE		1,783,380	0	2,950
* KINROSS GOLD CORP	COM NO PAR	496902404	23	10,300	SH		SOLE		8,300	0	2,000
* KIRBY CORP	COM	497266106	966	12,606	SH		SOLE		12,606	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	499	20,406	SH		SOLE		20,406	0	0
* KKR & CO L P DEL	COM UNITS	48248M102	27,347	1,196,821	SH		SOLE		1,196,821	0	0
* KLA-TENCOR CORP	COM	482480100	221	3,948	SH		SOLE		3,947	0	0
* KLX INC	COM	482539103	219	4,983	SH		SOLE		4,983	0	0
* KNOLL INC	COM NEW	498904200	233	9,322	SH		SOLE		9,322	0	0
* KNOWLES CORP	COM	49926D109	1,125	62,181	SH		SOLE		62,181	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	539	21,183	SH		SOLE		19,958	0	1,225
* KRAFT FOODS GROUP INC	COM	50076Q106	12,147	142,681	SH		SOLE		142,680	0	0
* KROGER CO	COM	501044101	1,221	16,841	SH		SOLE		16,841	0	0
* L-3 COMMUNICATIONS HLDGS	COM	502424104	1,085	9,574	SH		SOLE		9,574	0	0
* LABORATORY CORP AMER HLDG	COM NEW	50540R409	354	2,922	SH		SOLE		2,922	0	0
* LAM RESEARCH CORP	COM	512807108	202	2,490	SH		SOLE		2,490	0	0
* LAMAR ADVERTISING CO NEW	CL A	512816109	372	6,485	SH		SOLE		6,485	0	0
* LANDSTAR SYS INC	COM	515098101	600	8,986	SH		SOLE		8,986	0	0
* LAS VEGAS SANDS CORP	COM	517834107	725	13,809	SH		SOLE		13,809	0	0
* LAUDER ESTEE COS INC	CL A	518439104	1,371	15,823	SH		SOLE		15,823	0	0
* LAZARD LTD	SHS A	G54050102	728	12,947	SH		SOLE		12,947	0	0
* LEGGETT & PLATT INC	COM	524660107	1,764	36,243	SH		SOLE		36,243	0	0
* LENNAR CORP	CL A	526057104	20,231	396,390	SH		SOLE		396,390	0	0
* LEUCADIA NATL CORP	COM	527288104	5,298	218,234	SH		SOLE		218,234	0	0
* LEXMARK INTL NEW	CL A	529771107	1,339	30,295	SH		SOLE		30,294	0	0
* LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,641	111,427	SH		SOLE		111,427	0	0
* LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	576	20,760	SH		SOLE		20,760	0	0
* LIBERTY MEDIA CORP DELAWA	COM SER C	531229300	345	9,611	SH		SOLE		9,611	0	0
* LILLY ELI & CO	COM	532457108	2,228	26,691	SH		SOLE		26,690	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	684	11,241	SH		SOLE		11,241	0	0
* LINCOLN NATL CORP IND	COM	534187109	1,498	25,306	SH		SOLE		25,306	0	0
* LINN ENERGY LLC	UNIT LTD LIAB	536020100	218	24,511	SH		SOLE		24,510	0	0
* LKQ CORP	COM	501889208	433	14,339	SH		SOLE		14,339	0	0
* LOCAL CORP	COM	53954W104	1	18,000	SH		SOLE		18,000	0	0
* LOCKHEED MARTIN CORP	COM	539830109	1,460	7,855	SH		SOLE		7,855	0	0
* LOWES COS INC	COM	548661107	9,411	140,538	SH		SOLE		140,338	0	200
* LSI INDS INC	COM	50216C108	442	47,386	SH		SOLE		47,386	0	0
* LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	1,759	17,000	SH		SOLE		17,000	0	0
* M & T BK CORP	COM	55261F104	598	4,789	SH		SOLE		4,788	0	0
* M D C HLDGS INC	COM	552676108	1,574	52,542	SH		SOLE		52,541	0	0
* MACQUARIE INFRASTR CO LLC	MEMBERSHIP IN	55608B105	1,402	16,977	SH		SOLE		16,977	0	0
* MACYS INC	COM	55616P104	965	14,313	SH		SOLE		14,312	0	0
* MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP L	559080106	5,415	73,803	SH		SOLE		73,803	0	0
* MAGNA INTL INC	COM	559222401	1,447	25,812	SH		SOLE		25,811	0	0
* MAIN STREET CAPITAL CORP	COM	56035L104	602	18,870	SH		SOLE		18,869	0	0
* MALLINCKRODT PUB LTD CO	SHS	G5785G107	999	8,494	SH		SOLE		8,494	0	0
* MANHATTAN ASSOCS INC	COM	562750109	270	4,532	SH		SOLE		4,532	0	0
* MANITOWOC INC	COM	563571108	220	11,229	SH		SOLE		11,229	0	0
* MANULIFE FINL CORP	COM	56501R106	295	15,881	SH		SOLE		15,881	0	0
* MARATHON OIL CORP	COM	565849106	1,091	41,129	SH		SOLE		40,904	0	222
* MARKEL CORP	COM	570535104	2,609	3,259	SH		SOLE		3,239	0	20
* MARKET VECTORS ETF TR	GOLD MINER ET	57060U100	975	54,939	SH		SOLE		54,938	0	0
* MARKET VECTORS ETF TR	MKTVEC INTMUE	57060U845	1,330	57,364	SH		SOLE		57,364	0	0
* MARKIT LTD	SHS	G58249106	527	20,617	SH		SOLE		20,617	0	0
* MARKWEST ENERGY PARTNERS	UNIT LTD PART	570759100	282	5,014	SH		SOLE		5,014	0	0
* MARRIOTT INTL INC NEW	CL A	571903202	936	12,588	SH		SOLE		12,588	0	0
* MARSH & MCLENNAN COS INC	COM	571748102	5,059	89,239	SH		SOLE		89,238	0	0
* MASTERCARD INC	CL A	57636Q104	4,548	48,661	SH		SOLE		48,661	0	0
* MATTEL INC	COM	577081102	4,082	158,902	SH		SOLE		158,901	0	0
* MAXIM INTEGRATED PRODS IN	COM	57772K101	48,497	1,402,677	SH		SOLE		1,402,676	0	0
* MAXIMUS INC	COM	577933104	744	11,320	SH		SOLE		11,320	0	0
* MCCORMICK & CO INC	COM NON VTG	579780206	1,438	17,766	SH		SOLE		17,765	0	0
* MCDONALDS CORP	COM	580135101	44,074	463,600	SH		SOLE		463,249	0	350
* MCGRAW HILL FINL INC	COM	580645109	285	2,841	SH		SOLE		2,841	0	0
* MCKESSON CORP	COM	58155Q103	2,471	10,993	SH		SOLE		10,992	0	0
* MEAD JOHNSON NUTRITION CO	COM	582839106	1,509	16,732	SH		SOLE		16,732	0	0
* MEADWESTVACO CORP	COM	583334107	2,043	43,308	SH		SOLE		43,307	0	0
* MEDLEY CAP CORP	COM	58503F106	122	13,764	SH		SOLE		13,764	0	0
* MEDNAX INC	COM	58502B106	29,787	401,941	SH		SOLE		401,941	0	0
* MEDTRONIC PLC	SHS	G5960L103	2,182	29,457	SH		SOLE		29,457	0	0
* MERCK & CO INC NEW	COM	58933Y105	17,519	307,732	SH		SOLE		303,358	0	4,373
* MEREDITH CORP	COM	589433101	1,732	33,213	SH		SOLE		33,213	0	0
* METLIFE INC	COM	59156R108	40,052	715,360	SH		SOLE		715,359	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	5,917	124,783	SH		SOLE		124,783	0	0
* MICRON TECHNOLOGY INC	COM	595112103	1,891	100,407	SH		SOLE		100,407	0	0
* MICROSOFT CORP	COM	594918104	43,805	992,208	SH		SOLE		986,851	0	5,356
* MIDDLEBY CORP	COM	596278101	308	2,746	SH		SOLE		2,746	0	0
* MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	621	86,103	SH		SOLE		86,103	0	0
* MOHAWK INDS INC	COM	608190104	3,877	20,311	SH		SOLE		20,311	0	0
* MOLSON COORS BREWING CO	CL B	60871R209	390	5,592	SH		SOLE		5,591	0	0
* MONDELEZ INTL INC	CL A	609207105	24,306	590,818	SH		SOLE		590,217	0	600
* MONOTYPE IMAGING HOLDINGS	COM	61022P100	247	10,285	SH		SOLE		10,285	0	0
* MONRO MUFFLER BRAKE INC	COM	610236101	204	3,287	SH		SOLE		3,287	0	0
* MONSANTO CO NEW	COM	61166W101	771	7,239	SH		SOLE		7,238	0	0
* MORGAN STANLEY	COM NEW	617446448	1,042	26,885	SH		SOLE		26,884	0	0
* MOSAIC CO NEW	COM	61945C103	549	11,736	SH		SOLE		10,736	0	1,000
* MSC INDL DIRECT INC	CL A	553530106	1,103	15,816	SH		SOLE		15,816	0	0
* MUELLER WTR PRODS INC	COM SER A	624758108	181	19,983	SH		SOLE		19,783	0	200
* MURPHY USA INC	COM	626755102	1,237	22,164	SH		SOLE		22,164	0	0
* MVC CAPITAL INC	COM	553829102	260	25,549	SH		SOLE		25,548	0	0
* MYLAN N V	SHS EURO	N59465109	1,091	16,090	SH		SOLE		16,090	0	0
* MYRIAD GENETICS INC	COM	62855J104	24,392	717,651	SH		SOLE		717,651	0	0
* NABORS INDUSTRIES LTD	SHS	G6359F103	220	15,264	SH		SOLE		15,264	0	0
* NATIONAL GRID PLC	SPON ADR NEW	636274300	10,927	169,228	SH		SOLE		169,227	0	0
* NATIONAL INSTRS CORP	COM	636518102	577	19,601	SH		SOLE		19,601	0	0
* NATIONAL OILWELL VARCO IN	COM	637071101	1,165	24,136	SH		SOLE		24,135	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	696	19,886	SH		SOLE		19,885	0	0
* NATURAL RESOURCE PARTNERS	COM UNIT L P	63900P103	74	19,598	SH		SOLE		19,597	0	0
* NCR CORP NEW	COM	62886E108	24,272	806,388	SH		SOLE		800,588	0	5,800
* NETFLIX INC	COM	64110L106	331	505	SH		SOLE		505	0	0
* NETSUITE INC	COM	64118Q107	500	5,450	SH		SOLE		5,450	0	0
* NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	653	42,900	SH		SOLE		42,900	0	0
* NEWFIELD EXPL CO	COM	651290108	2,916	80,736	SH		SOLE		80,736	0	0
* NEWMONT MINING CORP	COM	651639106	511	21,907	SH		SOLE		21,906	0	0
* NEXTERA ENERGY INC	COM	65339F101	2,710	27,652	SH		SOLE		27,651	0	0
* NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	661	21,810	SH		SOLE		21,810	0	0
* NICE SYS LTD	SPONSORED ADR	653656108	296	4,670	SH		SOLE		4,670	0	0
* NIELSEN N V	COM	N63218106	35,388	790,458	SH		SOLE		790,458	0	0
* NIKE INC	CL B	654106103	2,221	20,563	SH		SOLE		20,562	0	0
* NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	629	17,353	SH		SOLE		17,353	0	0
* NISOURCE INC	COM	65473P105	358	7,866	SH		SOLE		7,865	0	0
* NMI HLDGS INC	CL A	629209305	80	10,050	SH		SOLE		10,050	0	0
* NOBLE CORP PLC	SHS USD	G65431101	278	18,072	SH		SOLE		18,072	0	0
* NORDSTROM INC	COM	655664100	234	3,152	SH		SOLE		3,152	0	0
* NORFOLK SOUTHERN CORP	COM	655844108	4,485	51,341	SH		SOLE		51,341	0	0
* NORTHROP GRUMMAN CORP	COM	666807102	548	3,461	SH		SOLE		3,460	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	53,452	543,545	SH		SOLE		543,244	0	300
* NOVO-NORDISK A S	ADR	670100205	3,481	63,576	SH		SOLE		63,576	0	0
* NOW INC	COM	67011P100	248	12,473	SH		SOLE		12,473	0	0
* NUANCE COMMUNICATIONS INC	COM	67020Y100	329	18,820	SH		SOLE		18,820	0	0
* NUCOR CORP	COM	670346105	1,559	35,383	SH		SOLE		35,383	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	2,971	30,258	SH		SOLE		30,258	0	0
* OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,797	33,795	SH		SOLE		33,795	0	0
* OCCIDENTAL PETE CORP DEL	COM	674599105	50,604	650,697	SH		SOLE		650,697	0	0
* OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,537	207,630	SH		SOLE		207,630	0	0
* OCWEN FINL CORP	COM NEW	675746309	140	13,756	SH		SOLE		13,756	0	0
* OGE ENERGY CORP	COM	670837103	2,446	85,648	SH		SOLE		85,647	0	0
* OLD REP INTL CORP	COM	680223104	1,411	90,334	SH		SOLE		90,334	0	0
* OMEGA HEALTHCARE INVS INC	COM	681936100	2,544	74,110	SH		SOLE		74,110	0	0
* OMNICOM GROUP INC	COM	681919106	39,676	570,969	SH		SOLE		570,969	0	0
* ONEOK INC NEW	COM	682680103	322	8,164	SH		SOLE		7,763	0	400
* ORACLE CORP	COM	68389X105	8,545	212,037	SH		SOLE		212,037	0	0
* PACKAGING CORP AMER	COM	695156109	372	5,962	SH		SOLE		5,962	0	0
* PALL CORP	COM	696429307	210	1,689	SH		SOLE		1,689	0	0
* PAREXEL INTL CORP	COM	699462107	272	4,238	SH		SOLE		4,238	0	0
* PARTNERRE LTD	COM	G6852T105	347	2,701	SH		SOLE		2,701	0	0
* PATTERSON COMPANIES INC	COM	703395103	466	9,598	SH		SOLE		9,597	0	0
* PAYCHEX INC	COM	704326107	1,887	40,266	SH		SOLE		40,265	0	0
* PBF ENERGY INC	CL A	69318G106	1,466	51,604	SH		SOLE		51,604	0	0
* PEABODY ENERGY CORP	COM	704549104	52	24,027	SH		SOLE		24,027	0	0
* PEARSON PLC	SPONSORED ADR	705015105	26,731	1,409,909	SH		SOLE		1,409,908	0	0
* PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,805	34,646	SH		SOLE		34,646	0	0
* PENTAIR PLC	SHS	G7S00T104	2,866	41,690	SH		SOLE		41,690	0	0
* PEPSICO INC	COM	713448108	59,537	637,858	SH		SOLE		637,857	0	0
* PERRIGO CO PLC	SHS	G97822103	2,907	15,730	SH		SOLE		15,730	0	0
* PETROLEO BRASILEIRO SA PE	SPONSORED ADR	71654V408	91	10,060	SH		SOLE		10,060	0	0
* PFIZER INC	COM	717081103	56,721	1,691,674	SH		SOLE		1,689,263	0	2,410
* PHILIP MORRIS INTL INC	COM	718172109	57,232	713,894	SH		SOLE		712,468	0	1,425
* PHILLIPS 66	COM	718546104	3,513	43,612	SH		SOLE		43,611	0	0
* PIEDMONT NAT GAS INC	COM	720186105	1,794	50,822	SH		SOLE		43,780	0	7,042
* PIMCO ETF TR	TTL RTN ACTV	72201R775	4,983	46,576	SH		SOLE		46,576	0	0
* PIMCO ETF TR	0-5 HIGH YIEL	72201R783	8,228	82,391	SH		SOLE		82,391	0	0
* PIMCO ETF TR	ENHAN SHRT MA	72201R833	300	2,971	SH		SOLE		2,971	0	0
* PIONEER NAT RES CO	COM	723787107	231	1,671	SH		SOLE		1,671	0	0
* PLAINS ALL AMERN PIPELINE	UNIT LTD PART	726503105	734	16,851	SH		SOLE		16,550	0	300
* PLAINS GP HLDGS L P	SHS A REP LTP	72651A108	359	13,918	SH		SOLE		13,918	0	0
* PLUM CREEK TIMBER CO INC	COM	729251108	1,841	45,394	SH		SOLE		45,393	0	0
* PNC FINL SVCS GROUP INC	COM	693475105	1,056	11,048	SH		SOLE		10,669	0	378
* POLARIS INDS INC	COM	731068102	2,475	16,712	SH		SOLE		16,712	0	0
* POTASH CORP SASK INC	COM	73755L107	1,894	61,173	SH		SOLE		60,565	0	607
* POWERSHARES ETF TR II	KBW BK PORT	73937B746	5,087	127,998	SH		SOLE		127,998	0	0
* POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	2,182	59,560	SH		SOLE		59,560	0	0
* POWERSHARES ETF TRUST	DWA MOMENTUM	73935X153	12,824	297,819	SH		SOLE		297,819	0	0
* POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	376	20,729	SH		SOLE		20,728	0	0
* POWERSHARES ETF TRUST	DYNA BUYBK AC	73935X286	706	14,543	SH		SOLE		14,543	0	0
* POWERSHARES ETF TRUST	CON DISCRE SE	73935X419	508	10,842	SH		SOLE		10,842	0	0
* POWERSHARES ETF TRUST	FTSE RAFI 100	73935X583	2,972	32,778	SH		SOLE		32,778	0	0
* POWERSHARES ETF TRUST	DYNM LRG CP G	73935X609	2,792	90,982	SH		SOLE		90,982	0	0
* POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	2,267	64,168	SH		SOLE		64,168	0	0
* POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,900	169,705	SH		SOLE		169,704	0	0
* POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	295	14,270	SH		SOLE		14,270	0	0
* POWERSHARES ETF TRUST II	DWA DEVMKTMOM	73936Q108	1,804	75,556	SH		SOLE		75,556	0	0
* POWERSHARES ETF TRUST II	DWA SC MOMNT	73936Q744	642	15,497	SH		SOLE		15,497	0	0
* POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	1,152	48,449	SH		SOLE		48,449	0	0
* POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	358	15,706	SH		SOLE		15,706	0	0
* POWERSHARES GLOBAL ETF TR	INSUR NATL MU	73936T474	590	23,877	SH		SOLE		23,877	0	0
* POWERSHARES GLOBAL ETF TR	FDM HG YLD RA	73936T557	851	45,647	SH		SOLE		45,647	0	0
* POWERSHARES GLOBAL ETF TR	AGG PFD PORT	73936T565	212	14,645	SH		SOLE		14,644	0	0
* POWERSHARES GLOBAL ETF TR	SOVEREIGN DEB	73936T573	1,044	37,705	SH		SOLE		37,705	0	0
* POWERSHARES GLOBAL ETF TR	EMER MRKT POR	73936T763	1,841	95,643	SH		SOLE		95,643	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,314	86,996	SH		SOLE		86,996	0	0
* PPG INDS INC	COM	693506107	491	4,282	SH		SOLE		4,282	0	0
* PPL CORP	COM	69351T106	3,471	117,793	SH		SOLE		117,550	0	242
* PRA GROUP INC	COM	69354N106	2,869	46,047	SH		SOLE		46,047	0	0
* PRAXAIR INC	COM	74005P104	968	8,101	SH		SOLE		8,101	0	0
* PRECISION CASTPARTS CORP	COM	740189105	6,340	31,723	SH		SOLE		31,723	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	1,475	18,979	SH		SOLE		18,978	0	0
* PRICELINE GRP INC	COM NEW	741503403	4,811	4,179	SH		SOLE		4,179	0	0
* PRIMERICA INC	COM	74164M108	426	9,332	SH		SOLE		9,332	0	0
* PRINCIPAL FINL GROUP INC	COM	74251V102	1,240	24,180	SH		SOLE		24,179	0	0
* PROCTER & GAMBLE CO	COM	742718109	19,866	253,917	SH		SOLE		253,166	0	750
* PROLOGIS INC	COM	74340W103	205	5,535	SH		SOLE		5,535	0	0
* PROSHARES TR	S&P 500 DV AR	74348A467	273	5,550	SH		SOLE		5,550	0	0
* PROSPECT CAPITAL CORPORAT	COM	74348T102	120	16,349	SH		SOLE		14,349	0	2,000
* PRUDENTIAL FINL INC	COM	744320102	338	3,871	SH		SOLE		3,870	0	0
* PRUDENTIAL PLC	ADR	74435K204	829	17,089	SH		SOLE		17,089	0	0
* PUBLIC SVC ENTERPRISE GRO	COM	744573106	2,288	58,273	SH		SOLE		58,273	0	0
* PVH CORP	COM	693656100	250	2,178	SH		SOLE		2,178	0	0
* QORVO INC	COM	74736K101	1,136	14,158	SH		SOLE		14,158	0	0
* QUALCOMM INC	COM	747525103	60,148	960,377	SH		SOLE		960,176	0	200
* QUALITY DISTR INC FLA	COM	74756M102	180	11,700	SH		SOLE		11,700	0	0
* QUANTA SVCS INC	COM	74762E102	317	11,024	SH		SOLE		11,024	0	0
* QUEST DIAGNOSTICS INC	COM	74834L100	249	3,434	SH		SOLE		3,434	0	0
* QUESTAR CORP	COM	748356102	603	28,879	SH		SOLE		28,878	0	0
* RAYMOND JAMES FINANCIAL I	COM	754730109	1,414	23,734	SH		SOLE		23,733	0	0
* RAYTHEON CO	COM NEW	755111507	2,776	29,014	SH		SOLE		29,013	0	0
* RBC BEARINGS INC	COM	75524B104	394	5,496	SH		SOLE		5,496	0	0
* REALTY INCOME CORP	COM	756109104	5,705	128,523	SH		SOLE		128,522	0	0
* RED HAT INC	COM	756577102	331	4,365	SH		SOLE		4,365	0	0
* REEDS INC	COM	758338107	109	17,500	SH		SOLE		17,500	0	0
* RELIANCE STEEL & ALUMINUM	COM	759509102	223	3,698	SH		SOLE		3,698	0	0
* REPUBLIC SVCS INC	COM	760759100	3,568	91,091	SH		SOLE		91,091	0	0
* REYNOLDS AMERICAN INC	COM	761713106	11,658	156,155	SH		SOLE		156,154	0	0
* RIO TINTO PLC	SPONSORED ADR	767204100	789	19,160	SH		SOLE		19,159	0	0
* RITE AID CORP	COM	767754104	579	69,457	SH		SOLE		69,457	0	0
* RLI CORP	COM	749607107	1,208	23,519	SH		SOLE		23,518	0	0
* ROGERS COMMUNICATIONS INC	CL B	775109200	1,112	31,319	SH		SOLE		31,318	0	0
* ROLLINS INC	COM	775711104	293	10,292	SH		SOLE		10,292	0	0
* ROPER INDS INC NEW	COM	776696106	527	3,059	SH		SOLE		3,059	0	0
* ROSS STORES INC	COM	778296103	383	7,880	SH		SOLE		7,879	0	0
* ROWAN COMPANIES PLC	SHS CL A	G7665A101	536	25,436	SH		SOLE		25,436	0	0
* ROYAL BK CDA MONTREAL QUE	COM	780087102	741	12,120	SH		SOLE		12,120	0	0
* ROYAL CARIBBEAN CRUISES L	COM	V7780T103	332	4,220	SH		SOLE		4,220	0	0
* ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,532	113,903	SH		SOLE		113,903	0	0
* ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,151	107,899	SH		SOLE		101,998	0	5,900
* ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,014	17,800	SH	Call	SOLE		11,900	0	5,900
* RYDER SYS INC	COM	783549108	3,104	35,529	SH		SOLE		35,529	0	0
* RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	7,171	89,874	SH		SOLE		89,874	0	0
* RYDEX ETF TRUST	GUG S&P500 PU	78355W304	586	10,950	SH		SOLE		10,950	0	0
* RYDEX ETF TRUST	GUG S&P500 PU	78355W403	920	11,336	SH		SOLE		11,336	0	0
* RYMAN HOSPITALITY PPTYS I	COM	78377T107	16,644	313,395	SH		SOLE		313,395	0	0
* SALESFORCE COM INC	COM	79466L302	1,345	19,323	SH		SOLE		19,323	0	0
* SANDISK CORP	COM	80004C101	787	13,527	SH		SOLE		13,527	0	0
* SANOFI	SPONSORED ADR	80105N105	7,884	159,188	SH		SOLE		159,187	0	0
* SBA COMMUNICATIONS CORP	COM	78388J106	276	2,407	SH		SOLE		2,407	0	0
* SCANA CORP NEW	COM	80589M102	493	9,736	SH		SOLE		9,736	0	0
* SCHLUMBERGER LTD	COM	806857108	8,415	97,643	SH		SOLE		97,542	0	100
* SCHWAB CHARLES CORP NEW	COM	808513105	4,050	124,057	SH		SOLE		124,057	0	0
* SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	295	5,514	SH		SOLE		5,514	0	0
* SCORPIO TANKERS INC	SHS	Y7542C106	1,629	161,449	SH		SOLE		161,449	0	0
* SCOTTS MIRACLE GRO CO	CL A	810186106	7,323	123,682	SH		SOLE		123,682	0	0
* SEADRILL LIMITED	SHS	G7945E105	234	22,654	SH		SOLE		22,654	0	0
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	37,600	791,600	SH		SOLE		791,299	0	300
* SEI INVESTMENTS CO	COM	784117103	277	5,657	SH		SOLE		5,657	0	0
* SELECT MED HLDGS CORP	COM	81619Q105	1,729	106,776	SH		SOLE		106,776	0	0
* SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	378	7,830	SH		SOLE		7,829	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	817	10,984	SH		SOLE		10,726	0	257
* SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	3,716	78,083	SH		SOLE		78,082	0	0
* SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	1,817	23,770	SH		SOLE		23,769	0	0
* SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	908	12,086	SH		SOLE		11,935	0	150
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,495	102,341	SH		SOLE		100,894	0	1,446
* SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	524	9,694	SH		SOLE		9,693	0	0
* SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	356	8,607	SH		SOLE		8,607	0	0
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	912	22,001	SH		SOLE		22,000	0	0
* SENIOR HSG PPTYS TR	SH BEN INT	81721M109	267	15,266	SH		SOLE		15,266	0	0
* SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	1,073	20,348	SH		SOLE		20,348	0	0
* SHAW COMMUNICATIONS INC	CL B CONV	82028K200	924	42,425	SH		SOLE		42,424	0	0
* SHERWIN WILLIAMS CO	COM	824348106	509	1,853	SH		SOLE		1,853	0	0
* SIGMA ALDRICH CORP	COM	826552101	446	3,207	SH		SOLE		3,206	0	0
* SILVER WHEATON CORP	COM	828336107	340	19,636	SH		SOLE		19,585	0	51
* SIMON PPTY GROUP INC NEW	COM	828806109	978	5,658	SH		SOLE		5,658	0	0
* SKYWORKS SOLUTIONS INC	COM	83088M102	649	6,238	SH		SOLE		6,238	0	0
* SM ENERGY CO	COM	78454L100	441	9,583	SH		SOLE		9,583	0	0
* SMART TECHNOLOGIES INC	COM SHS	83172R108	15	16,600	SH		SOLE		16,600	0	0
* SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	655	19,313	SH		SOLE		19,313	0	0
* SMUCKER J M CO	COM NEW	832696405	6,447	59,474	SH		SOLE		59,473	0	0
* SNYDERS-LANCE INC	COM	833551104	215	6,664	SH		SOLE		0	0	6,664
* SOLERA HOLDINGS INC	COM	83421A104	395	8,867	SH		SOLE		8,867	0	0
* SONY CORP	ADR NEW	835699307	3,309	116,590	SH		SOLE		116,590	0	0
* SOUTH ST CORP	COM	840441109	292	3,847	SH		SOLE		3,847	0	0
* SOUTHERN CO	COM	842587107	10,924	260,729	SH		SOLE		259,626	0	1,102
* SOVRAN SELF STORAGE INC	COM	84610H108	471	5,420	SH		SOLE		5,420	0	0
* SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	214	1,220	SH		SOLE		1,220	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	1,302	11,587	SH		SOLE		11,487	0	100
* SPDR INDEX SHS FDS	EMERG MKTS ET	78463X509	708	11,002	SH		SOLE		11,002	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ET	78463X756	936	20,790	SH		SOLE		20,790	0	0
* SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	314	7,595	SH		SOLE		7,595	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,449	147,890	SH		SOLE		147,750	0	139
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,100	10,200	SH	Put	SOLE		9,200	0	1,000
* SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCR	78467Y107	489	1,791	SH		SOLE		1,790	0	0
* SPDR SER TR	SHT TRM HGH Y	78468R408	14,613	505,483	SH		SOLE		505,483	0	0
* SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	400	7,227	SH		SOLE		7,227	0	0
* SPDR SERIES TRUST	BRC CNV SECS	78464A359	244	5,140	SH		SOLE		5,140	0	0
* SPDR SERIES TRUST	BRC HGH YLD B	78464A417	934	24,320	SH		SOLE		24,319	0	0
* SPDR SERIES TRUST	NUVN BR SHT M	78464A425	3,550	146,237	SH		SOLE		146,237	0	0
* SPDR SERIES TRUST	NUVN BRCLY MU	78464A458	2,547	107,412	SH		SOLE		107,412	0	0
* SPDR SERIES TRUST	BARC SHT TR C	78464A474	7,353	240,324	SH		SOLE		240,324	0	0
* SPDR SERIES TRUST	S&P REGL BKG	78464A698	429	9,727	SH		SOLE		9,727	0	0
* SPDR SERIES TRUST	S&P OILGAS EX	78464A730	536	11,490	SH		SOLE		11,490	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,081	197,897	SH		SOLE		197,896	0	0
* SPECTRA ENERGY CORP	COM	847560109	52,444	1,608,727	SH		SOLE		1,604,954	0	3,771
* SPECTRA ENERGY PARTNERS L	COM	84756N109	2,505	54,359	SH		SOLE		54,358	0	0
* SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,139	11,176	SH		SOLE		11,176	0	0
* SPIRIT AIRLS INC	COM	848577102	1,032	16,630	SH		SOLE		16,630	0	0
* SPLUNK INC	COM	848637104	203	2,927	SH		SOLE		2,927	0	0
* SPRINT CORP	COM SER 1	85207U105	82	18,155	SH		SOLE		18,155	0	0
* ST JUDE MED INC	COM	790849103	482	6,607	SH		SOLE		6,606	0	0
* STAPLES INC	COM	855030102	172	11,251	SH		SOLE		11,251	0	0
* STARBUCKS CORP	COM	855244109	4,215	78,633	SH		SOLE		78,632	0	0
* STARWOOD HOTELS&RESORTS W	COM	85590A401	309	3,813	SH		SOLE		3,813	0	0
* STARWOOD PPTY TR INC	COM	85571B105	1,750	81,161	SH		SOLE		81,160	0	0
* STARZ	COM SER A	85571Q102	224	5,011	SH		SOLE		5,011	0	0
* STATE STR CORP	COM	857477103	7,096	92,161	SH		SOLE		92,161	0	0
* STEELCASE INC	CL A	858155203	1,667	88,206	SH		SOLE		88,205	0	0
* STERICYCLE INC	COM	858912108	1,689	12,616	SH		SOLE		12,616	0	0
* STMICROELECTRONICS N V	NY REGISTRY	861012102	110	13,602	SH		SOLE		13,602	0	0
* STRYKER CORP	COM	863667101	1,988	20,805	SH		SOLE		20,805	0	0
* SUBURBAN PROPANE PARTNERS	UNIT LTD PART	864482104	1,192	29,906	SH		SOLE		29,905	0	0
* SUMITOMO MITSUI FINL GROU	SPONSORED ADR	86562M209	1,793	201,707	SH		SOLE		201,707	0	0
* SUMMIT HOTEL PPTYS	COM	866082100	1,687	129,702	SH		SOLE		129,702	0	0
* SUN HYDRAULICS CORP	COM	866942105	298	7,839	SH		SOLE		7,839	0	0
* SUNCOR ENERGY INC NEW	COM	867224107	499	18,154	SH		SOLE		17,954	0	200
* SUNEDISON INC	COM	86732Y109	1,337	44,712	SH		SOLE		44,712	0	0
* SUNTRUST BKS INC	COM	867914103	565	13,147	SH		SOLE		13,146	0	0
* SWIFT TRANSN CO	CL A	87074U101	677	29,900	SH		SOLE		29,900	0	0
* SYMANTEC CORP	COM	871503108	622	26,780	SH		SOLE		26,780	0	0
* SYNGENTA AG	SPONSORED ADR	87160A100	619	7,596	SH		SOLE		7,596	0	0
* SYNTEL INC	COM	87162H103	446	9,407	SH		SOLE		9,407	0	0
* SYSCO CORP	COM	871829107	4,991	138,279	SH		SOLE		138,278	0	0
* TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	1,658	73,034	SH		SOLE		73,034	0	0
* TAL INTL GROUP INC	COM	874083108	1,115	35,288	SH		SOLE		35,288	0	0
* TANGER FACTORY OUTLET CTR	COM	875465106	202	6,377	SH		SOLE		6,377	0	0
* TARGET CORP	COM	87612E106	4,902	60,057	SH		SOLE		59,856	0	200
* TD AMERITRADE HLDG CORP	COM	87236Y108	1,377	37,424	SH		SOLE		37,424	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	2,978	46,315	SH		SOLE		46,314	0	0
* TECO ENERGY INC	COM	872375100	234	13,269	SH		SOLE		13,269	0	0
* TEEKAY CORPORATION	COM	Y8564W103	649	15,180	SH		SOLE		15,179	0	0
* TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	249	7,747	SH		SOLE		7,747	0	0
* TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	524	37,661	SH		SOLE		37,661	0	0
* TELUS CORP	COM	87971M103	1,055	30,651	SH		SOLE		30,651	0	0
* TENET HEALTHCARE CORP	COM NEW	88033G407	1,200	20,740	SH		SOLE		20,740	0	0
* TESLA MTRS INC	COM	88160R101	248	928	SH		SOLE		853	0	75
* TESORO CORP	COM	881609101	513	6,086	SH		SOLE		6,086	0	0
* TEVA PHARMACEUTICAL INDS	ADR	881624209	461	7,809	SH		SOLE		7,608	0	200
* TEXAS INSTRS INC	COM	882508104	539	10,465	SH		SOLE		10,465	0	0
* THE ADT CORPORATION	COM	00101J106	3,748	111,673	SH		SOLE		111,673	0	0
* THERMO FISHER SCIENTIFIC	COM	883556102	2,510	19,344	SH		SOLE		19,343	0	0
* THOR INDS INC	COM	885160101	2,354	41,835	SH		SOLE		41,834	0	0
* TICC CAPITAL CORP	COM	87244T109	108	16,095	SH		SOLE		16,095	0	0
* TIDEWATER INC	COM	886423102	1,816	79,906	SH		SOLE		79,906	0	0
* TIME WARNER CABLE INC	COM	88732J207	35,626	199,956	SH		SOLE		199,755	0	200
* TIME WARNER INC	COM NEW	887317303	2,869	32,825	SH		SOLE		32,825	0	0
* TIMKEN CO	COM	887389104	2,581	70,601	SH		SOLE		70,601	0	0
* TIMKENSTEEL CORP	COM	887399103	865	32,078	SH		SOLE		32,077	0	0
* TJX COS INC NEW	COM	872540109	1,667	25,194	SH		SOLE		24,894	0	300
* TORO CO	COM	891092108	266	3,925	SH		SOLE		3,925	0	0
* TOTAL S A	SPONSORED ADR	89151E109	6,538	132,980	SH		SOLE		132,980	0	0
* TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	968	7,245	SH		SOLE		7,244	0	0
* TRACTOR SUPPLY CO	COM	892356106	314	3,492	SH		SOLE		3,492	0	0
* TRANSCANADA CORP	COM	89353D107	792	19,517	SH		SOLE		19,517	0	0
* TRANSOCEAN LTD	REG SHS	H8817H100	211	13,130	SH		SOLE		13,130	0	0
* TRAVELERS COMPANIES INC	COM	89417E109	2,409	24,925	SH		SOLE		24,724	0	200
* TRIANGLE CAP CORP	COM	895848109	1,489	63,552	SH		SOLE		63,551	0	0
* TRINITY INDS INC	COM	896522109	1,801	68,165	SH		SOLE		67,665	0	500
* TRIPADVISOR INC	COM	896945201	1,104	12,679	SH		SOLE		12,679	0	0
* TRIUMPH GROUP INC NEW	COM	896818101	307	4,660	SH		SOLE		4,660	0	0
* TWENTY FIRST CENTY FOX IN	CL A	90130A101	751	23,077	SH		SOLE		23,077	0	0
* TWENTY FIRST CENTY FOX IN	CL B	90130A200	1,716	53,269	SH		SOLE		53,269	0	0
* TWITTER INC	COM	90184L102	554	15,310	SH		SOLE		15,310	0	0
* TWO HBRS INVT CORP	COM	90187B101	131	13,549	SH		SOLE		13,549	0	0
* TYCO INTL PLC	SHS	G91442106	2,574	66,894	SH		SOLE		66,893	0	0
* TYSON FOODS INC	CL A	902494103	31,757	744,950	SH		SOLE		744,950	0	0
* UDR INC	COM	902653104	503	15,732	SH		SOLE		15,732	0	0
* UNDER ARMOUR INC	CL A	904311107	984	11,793	SH		SOLE		11,793	0	0
* UNILEVER N V	N Y SHS NEW	904784709	1,225	29,286	SH		SOLE		29,286	0	0
* UNILEVER PLC	SPON ADR NEW	904767704	58,907	1,371,223	SH		SOLE		1,371,222	0	0
* UNION PAC CORP	COM	907818108	7,013	73,536	SH		SOLE		73,535	0	0
* UNITED BANKSHARES INC WES	COM	909907107	269	6,689	SH		SOLE		6,689	0	0
* UNITED CONTL HLDGS INC	COM	910047109	1,064	20,089	SH		SOLE		20,089	0	0
* UNITED NAT FOODS INC	COM	911163103	316	4,973	SH		SOLE		4,973	0	0
* UNITED PARCEL SERVICE INC	CL B	911312106	46,403	478,830	SH		SOLE		478,830	0	0
* UNITED RENTALS INC	COM	911363109	239	2,738	SH		SOLE		2,738	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	4,862	43,832	SH		SOLE		43,831	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	43,363	355,439	SH		SOLE		355,389	0	50
* US BANCORP DEL	COM NEW	902973304	6,145	141,612	SH		SOLE		141,612	0	0
* V F CORP	COM	918204108	2,414	34,615	SH		SOLE		34,615	0	0
* VALE S A	ADR	91912E105	139	23,654	SH		SOLE		23,654	0	0
* VALEANT PHARMACEUTICALS I	COM	91911K102	7,121	32,055	SH		SOLE		32,055	0	0
* VALERO ENERGY CORP NEW	COM	91913Y100	3,133	50,048	SH		SOLE		50,048	0	0
* VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	674	8,042	SH		SOLE		8,042	0	0
* VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	3,361	41,915	SH		SOLE		41,914	0	0
* VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	3,807	46,860	SH		SOLE		46,859	0	0
* VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	730	13,942	SH		SOLE		13,942	0	0
* VANGUARD INDEX FDS	S&P 500 ETF S	922908363	2,700	14,304	SH		SOLE		14,304	0	0
* VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	6,380	70,452	SH		SOLE		70,452	0	0
* VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	347	3,264	SH		SOLE		3,264	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	7,511	100,569	SH		SOLE		100,568	0	0
* VANGUARD INDEX FDS	SML CP GRW ET	922908595	507	3,784	SH		SOLE		3,784	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	306	2,847	SH		SOLE		2,846	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	6,780	53,206	SH		SOLE		53,206	0	0
* VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,268	45,027	SH		SOLE		45,027	0	0
* VANGUARD INDEX FDS	EXTEND MKT ET	922908652	204	2,218	SH		SOLE		2,218	0	0
* VANGUARD INDEX FDS	GROWTH ETF	922908736	1,069	9,991	SH		SOLE		9,991	0	0
* VANGUARD INDEX FDS	VALUE ETF	922908744	852	10,229	SH		SOLE		10,229	0	0
* VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,841	48,089	SH		SOLE		48,088	0	0
* VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,697	34,552	SH		SOLE		34,552	0	0
* VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	825	17,011	SH		SOLE		17,011	0	0
* VANGUARD INTL EQUITY INDE	FTSE EMR MKT	922042858	2,138	52,319	SH		SOLE		52,319	0	0
* VANGUARD INTL EQUITY INDE	FTSE EUROPE E	922042874	4,155	76,984	SH		SOLE		76,683	0	300
* VANGUARD INTL EQUITY INDE	FTSE EUROPE E	922042874	518	9,600	SH	Put	SOLE		9,600	0	0
* VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	1,153	14,500	SH		SOLE		14,500	0	0
* VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	1,816	23,117	SH		SOLE		23,116	0	0
* VANGUARD STAR FD	VG TL INTL ST	921909768	1,459	28,989	SH		SOLE		28,989	0	0
* VANGUARD TAX MANAGED INTL	FTSE DEV MKT	921943858	8,432	212,681	SH		SOLE		212,681	0	0
* VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	562	8,360	SH		SOLE		8,360	0	0
* VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	211	1,705	SH		SOLE		1,611	0	94
* VANGUARD WORLD FDS	FINANCIALS ET	92204A405	337	6,795	SH		SOLE		6,744	0	50
* VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	257	1,843	SH		SOLE		1,843	0	0
* VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,576	14,845	SH		SOLE		14,578	0	266
* VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,456	16,747	SH		SOLE		16,721	0	25
* VARIAN MED SYS INC	COM	92220P105	462	5,488	SH		SOLE		5,488	0	0
* VCA INC	COM	918194101	1,085	19,960	SH		SOLE		19,960	0	0
* VENTAS INC	COM	92276F100	5,121	82,488	SH		SOLE		82,487	0	0
* VERISIGN INC	COM	92343E102	234	3,804	SH		SOLE		3,804	0	0
* VERISK ANALYTICS INC	CL A	92345Y106	34,832	478,730	SH		SOLE		478,730	0	0
* VERIZON COMMUNICATIONS IN	COM	92343V104	72,351	1,552,278	SH		SOLE		1,548,743	0	3,535
* VERTEX PHARMACEUTICALS IN	COM	92532F100	656	5,317	SH		SOLE		5,317	0	0
* VIACOM INC NEW	CL B	92553P201	510	7,893	SH		SOLE		7,893	0	0
* VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	340	15,316	SH		SOLE		15,316	0	0
* VISA INC	COM CL A	92826C839	10,127	150,814	SH		SOLE		150,814	0	0
* VODAFONE GROUP PLC NEW	SPNSR ADR NO	92857W308	7,212	197,876	SH		SOLE		197,876	0	0
* VORNADO RLTY TR	SH BEN INT	929042109	392	4,130	SH		SOLE		4,130	0	0
* VULCAN MATLS CO	COM	929160109	1,067	12,721	SH		SOLE		12,721	0	0
* W P CAREY INC	COM	92936U109	474	8,050	SH		SOLE		8,050	0	0
* WABCO HLDGS INC	COM	92927K102	1,364	11,032	SH		SOLE		11,032	0	0
* WABTEC CORP	COM	929740108	487	5,171	SH		SOLE		5,171	0	0
* WAL-MART STORES INC	COM	931142103	13,546	190,988	SH		SOLE		190,538	0	450
* WALGREENS BOOTS ALLIANCE	COM	931427108	1,350	15,990	SH		SOLE		15,989	0	0
* WASTE CONNECTIONS INC	COM	941053100	553	11,754	SH		SOLE		11,754	0	0
* WASTE MGMT INC DEL	COM	94106L109	1,117	24,108	SH		SOLE		24,108	0	0
* WATSCO INC	COM	942622200	1,950	15,760	SH		SOLE		15,760	0	0
* WD-40 CO	COM	929236107	1,315	15,097	SH		SOLE		15,097	0	0
* WEATHERFORD INTL PLC	ORD SHS	G48833100	1,962	159,943	SH		SOLE		158,643	0	1,300
* WELLS FARGO & CO NEW	COM	949746101	74,628	1,326,971	SH		SOLE		1,326,871	0	100
* WENDYS CO	COM	95058W100	137	12,162	SH		SOLE		12,162	0	0
* WESTAMERICA BANCORPORATIO	COM	957090103	360	7,112	SH		SOLE		7,111	0	0
* WESTERN REFNG INC	COM	959319104	298	6,850	SH		SOLE		6,850	0	0
* WESTERN UN CO	COM	959802109	3,001	147,630	SH		SOLE		147,629	0	0
* WEYERHAEUSER CO	COM	962166104	856	27,196	SH		SOLE		27,195	0	0
* WGL HLDGS INC	COM	92924F106	236	4,348	SH		SOLE		4,348	0	0
* WHIRLPOOL CORP	COM	963320106	869	5,024	SH		SOLE		5,023	0	0
* WHITING PETE CORP NEW	COM	966387102	418	12,454	SH		SOLE		12,454	0	0
* WHOLE FOODS MKT INC	COM	966837106	18,256	462,887	SH		SOLE		462,836	0	50
* WILLIAMS COS INC DEL	COM	969457100	2,516	43,854	SH		SOLE		43,303	0	550
* WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	816	16,868	SH		SOLE		16,868	0	0
* WISDOMTREE TR	EQTY INC FD	97717W208	319	5,376	SH		SOLE		5,375	0	0
* WISDOMTREE TR	EMG MKTS SMCA	97717W281	378	8,721	SH		SOLE		8,721	0	0
* WISDOMTREE TR	LARGECAP DIVI	97717W307	16,306	224,953	SH		SOLE		224,953	0	0
* WISDOMTREE TR	DIV EX-FINL F	97717W406	508	6,919	SH		SOLE		6,919	0	0
* WISDOMTREE TR	MIDCAP DIVI F	97717W505	663	8,022	SH		SOLE		8,022	0	0
* WISDOMTREE TR	SMALLCAP DIVI	97717W604	330	4,690	SH		SOLE		4,689	0	0
* WISDOMTREE TR	JP SMALLCP DI	97717W836	1,937	34,258	SH		SOLE		34,183	0	75
* WISDOMTREE TR	JAPN HEDGE EQ	97717W851	8,836	154,477	SH		SOLE		154,477	0	0
* WISDOMTREE TR	EUROPE SMCP D	97717W869	3,328	58,234	SH		SOLE		58,234	0	0
* WISDOMTREE TR	EUROPE HEDGED	97717X701	30,767	499,549	SH		SOLE		499,549	0	0
* WOLVERINE WORLD WIDE INC	COM	978097103	670	23,541	SH		SOLE		23,540	0	0
* WPP PLC NEW	ADR	92937A102	581	5,157	SH		SOLE		5,157	0	0
* XCEL ENERGY INC	COM	98389B100	225	7,008	SH		SOLE		7,008	0	0
* XILINX INC	COM	983919101	293	6,642	SH		SOLE		6,641	0	0
* XPO LOGISTICS INC	COM	983793100	1,075	23,800	SH		SOLE		23,800	0	0
* YAHOO INC	COM	984332106	960	24,440	SH		SOLE		24,440	0	0
* YAMANA GOLD INC	COM	98462Y100	71	23,994	SH		SOLE		23,993	0	0
* YUM BRANDS INC	COM	988498101	715	7,939	SH		SOLE		7,939	0	0
* ZIMMER HLDGS INC	COM	98956P102	217	1,993	SH		SOLE		1,953	0	40
* ZOETIS INC	CL A	98978V103	507	10,524	SH		SOLE		10,524	0	0