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	172	15,550	SH		SOLE		15,550	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	183	34,836	SH		SOLE		34,835	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	15,063	625,059	SH		SOLE		625,059	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	901	26,615	SH		SOLE		26,615	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	539	37,232	SH		SOLE		37,232	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	268	19,220	SH		SOLE		19,220	0	0
BANK AMER CORP	*W EXP 01/16/	060505146	275	48,000	SH		SOLE		36,000	0	12,000
BANK OF THE ST JAMES FINL GP	COM	470299108	170	15,238	SH		SOLE		15,238	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	885	34,215	SH		SOLE		34,215	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S	06739H511	520	20,152	SH		SOLE		20,152	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF	06739H776	587	22,962	SH		SOLE		22,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,733	14	SH		SOLE		14	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	277	20,114	SH		SOLE		20,113	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	251	19,152	SH		SOLE		19,152	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	416	26,511	SH		SOLE		26,510	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	144	10,666	SH		SOLE		10,666	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	358	25,975	SH		SOLE		25,975	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	115	12,047	SH		SOLE		12,046	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	388	19,250	SH		SOLE		19,250	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	165	10,195	SH		SOLE		10,195	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	891	74,400	SH		SOLE		74,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	131	12,090	SH		SOLE		12,089	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	124	17,881	SH		SOLE		17,881	0	0
CAMBRIA ETF TR	GLOBAL VALUE	132061409	626	34,225	SH		SOLE		34,225	0	0
CAPITALA FIN CORP	COM	14054R106	3,566	274,977	SH		SOLE		273,476	0	1,500
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018	18383M530	5,387	253,944	SH		SOLE		253,944	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M548	5,567	245,365	SH		SOLE		245,365	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M555	5,589	251,871	SH		SOLE		251,871	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M563	438	20,291	SH		SOLE		20,291	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	640	36,998	SH		SOLE		30,997	0	6,000
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	177	12,900	SH		SOLE		12,900	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,071	56,164	SH		SOLE		56,164	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	212	9,584	SH		SOLE		9,584	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	141	11,895	SH		SOLE		11,895	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	459	40,694	SH		SOLE		40,694	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	533	30,806	SH		SOLE		30,805	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	633	27,199	SH		SOLE		27,199	0	0
COLONY CAP INC	CONV PFD-C	19624R403	311	14,250	SH		SOLE		14,250	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDT	22542D829	1,793	47,800	SH		SOLE		47,800	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	131	14,200	SH		SOLE		14,200	0	0
DEUTSCHE MUN INCOME	COM	25160C106	477	36,500	SH		SOLE		36,500	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,120	69,653	SH		SOLE		69,652	0	0
DNP SELECT INCOME FD	COM	23325P104	162	18,043	SH		SOLE		18,043	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	359	14,469	SH		SOLE		14,469	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	223	17,643	SH		SOLE		17,024	0	619
EATON VANCE MUN BD FD	COM	27827X101	516	41,261	SH		SOLE		41,261	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	245	13,337	SH		SOLE		13,336	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	241	29,078	SH		SOLE		29,078	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	241	16,330	SH		SOLE		15,929	0	400
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	234	22,845	SH		SOLE		22,844	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	218	20,400	SH		SOLE		20,400	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DO	268461621	823	43,545	SH		SOLE		43,545	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	206	17,025	SH		SOLE		17,025	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCIN	301505509	327	23,926	SH		SOLE		23,926	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	910	104,250	SH		SOLE		104,250	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	253	20,447	SH		SOLE		20,446	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	260	7,746	SH		SOLE		7,746	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALP	33737J224	289	7,221	SH		SOLE		7,221	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPH	33737J232	312	8,391	SH		SOLE		8,391	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALP	33737J240	230	7,007	SH		SOLE		7,007	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	267	5,558	SH		SOLE		5,558	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	4,789	280,426	SH		SOLE		280,426	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALP	33737M102	3,740	133,021	SH		SOLE		133,021	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,374	110,757	SH		SOLE		110,756	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	296	7,842	SH		SOLE		7,842	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,269	88,785	SH		SOLE		88,785	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,111	69,927	SH		SOLE		69,926	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,336	30,546	SH		SOLE		30,546	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	865	46,164	SH		SOLE		46,163	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	283	22,809	SH		SOLE		22,809	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	100	20,200	SH		SOLE		20,200	0	0
GLOBAL X FDS	FTSE NORDIC R	37950E101	342	15,832	SH		SOLE		15,832	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	121	11,615	SH		SOLE		11,614	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	353	16,500	SH		SOLE		16,500	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,282	64,435	SH		SOLE		64,435	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	800	111,237	SH		SOLE		111,237	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN IN	40167M106	358	21,741	SH		SOLE		21,741	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	420	23,515	SH		SOLE		23,515	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	430	17,006	SH		SOLE		17,005	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	329	19,796	SH		SOLE		19,796	0	0
INDEXIQ ETF TR	US RL EST SMC	45409B628	302	12,864	SH		SOLE		12,864	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	280	24,700	SH		SOLE		24,700	0	0
INVESCO MUN TR	COM	46131J103	266	21,700	SH		SOLE		21,700	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	138	11,400	SH		SOLE		11,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	474	36,729	SH		SOLE		36,729	0	0
INVESTORS TITLE CO	COM	461804106	584	8,180	SH		SOLE		8,180	0	0
ISHARES	EM MKT SM-CP	464286475	874	21,953	SH		SOLE		21,953	0	0
ISHARES	GRWT ALLOCAT	464289867	936	24,550	SH		SOLE		24,550	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	292	2,611	SH		SOLE		2,611	0	0
ISHARES TR	CORE US TR BD	46429B267	270	10,659	SH		SOLE		10,659	0	0
ISHARES TR	MSCI USAMOMFC	46432F396	605	8,873	SH		SOLE		8,873	0	0
ISHARES TR	0-5YR HI YL C	46434V407	3,408	74,449	SH		SOLE		74,448	0	0
ISHARES TR	CORE MSCI EUR	46434V738	216	5,197	SH		SOLE		5,197	0	0
ISHARES TR	MSCI ITALY ET	46435G821	3,340	146,199	SH		SOLE		146,199	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	296	22,870	SH		SOLE		22,870	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	321	27,722	SH		SOLE		27,721	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	89	17,562	SH		SOLE		17,562	0	0
LIBERTY TAX INC	CL A	53128T102	1,159	49,798	SH		SOLE		49,798	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	273	15,450	SH		SOLE		15,450	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNET	57060U886	1,132	58,000	SH		SOLE		58,000	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	133	10,778	SH		SOLE		10,778	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	120	17,550	SH		SOLE		17,550	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	210	25,280	SH		SOLE		25,280	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	405	33,875	SH		SOLE		33,874	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	660	115,514	SH		SOLE		115,514	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	150	15,205	SH		SOLE		15,205	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	628	48,198	SH		SOLE		48,198	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	824	48,102	SH		SOLE		45,101	0	3,000
NUVEEN BUILD AMER BD FD	COM	67074C103	309	15,748	SH		SOLE		15,748	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	109	13,743	SH		SOLE		13,743	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	143	10,521	SH		SOLE		10,521	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	206	16,423	SH		SOLE		16,423	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	127	12,650	SH		SOLE		12,650	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	192	15,463	SH		SOLE		15,462	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	336	27,120	SH		SOLE		27,120	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	362	27,657	SH		SOLE		27,657	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	544	38,613	SH		SOLE		38,613	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	339	26,641	SH		SOLE		26,641	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,579	117,719	SH		SOLE		116,818	0	900
NUVEEN PREM INCOME MUN FD	COM	67062T100	236	17,667	SH		SOLE		17,667	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	138	10,648	SH		SOLE		10,647	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	272	20,415	SH		SOLE		20,415	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	612	45,314	SH		SOLE		45,314	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,680	201,425	SH		SOLE		200,824	0	600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,933	67,152	SH		SOLE		67,151	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	619	64,028	SH		SOLE		64,028	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	268	21,159	SH		SOLE		21,159	0	0
POWERSHARES ETF TR II	BUILD AMER ET	73937B407	1,390	47,483	SH		SOLE		47,483	0	0
POWERSHARES ETF TR II	S&P SMCP C DI	73937B506	225	4,715	SH		SOLE		4,715	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	5,473	234,206	SH		SOLE		234,206	0	0
POWERSHARES ETF TR II	EX RTE SEN LO	73937B563	2,617	110,440	SH		SOLE		110,440	0	0
POWERSHARES ETF TR II	PWRSHS SP500	73937B654	3,877	123,222	SH		SOLE		123,221	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-U	73936T789	1,625	45,480	SH		SOLE		45,480	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	514	29,843	SH		SOLE		29,843	0	0
PROSHARES TR	MSCI EAFE DIV	74347B839	259	7,345	SH		SOLE		7,345	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%1	74348TAK8	26	27,000	SH		SOLE		27,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750%	74348TAL6	24	25,000	SH		SOLE		25,000	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	173	12,600	SH		SOLE		12,600	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	514	35,064	SH		SOLE		35,064	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,212	48,447	SH		SOLE		48,447	0	0
RYDEX ETF TRUST	GUG S&P SC500	78355W882	390	4,640	SH		SOLE		4,640	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ET	78463X459	1,607	27,385	SH		SOLE		27,385	0	0
SPDR SERIES TRUST	MORGAN TECH E	78464A102	7,296	147,199	SH		SOLE		147,199	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	308	9,080	SH		SOLE		9,080	0	0
SPDR SERIES TRUST	S&P 500 GROWT	78464A409	557	5,977	SH		SOLE		5,977	0	0
SPDR SERIES TRUST	S&P TRANSN ET	78464A532	528	12,084	SH		SOLE		12,084	0	0
SPDR SERIES TRUST	RUSSELL 1000	78464A854	2,165	24,118	SH		SOLE		24,118	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	569	11,496	SH		SOLE		11,495	0	0
STONECASTLE FINL CORP	COM	861780104	668	39,725	SH		SOLE		39,725	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	434	26,670	SH		SOLE		26,669	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	457	36,658	SH		SOLE		36,658	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	638	23,556	SH		SOLE		23,555	0	0
TORTOISE MLP FD INC	COM	89148B101	356	19,482	SH		SOLE		18,381	0	1,100
TORTOISE PIPELINE & ENERGY F	COM	89148H108	213	11,933	SH		SOLE		11,933	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	398	21,187	SH		SOLE		21,187	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	445	23,609	SH		SOLE		23,609	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	202	20,000	SH		SOLE		20,000	0	0
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	606	12,069	SH		SOLE		12,069	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	92206C714	336	4,120	SH		SOLE		4,120	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	80	10,500	SH		SOLE		10,500	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	112	10,479	SH		SOLE		10,479	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	83	13,806	SH		SOLE		13,806	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	144	10,879	SH		SOLE		10,879	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	620	29,442	SH		SOLE		29,442	0	0
WHITEHORSE FIN INC	COM	96524V106	152	13,100	SH		SOLE		13,100	0	0
WISDOMTREE TR	MDCP EARN FUN	97717W570	828	9,648	SH		SOLE		9,648	0	0
ZAIS FINL CORP	COM	98886K108	1,126	84,100	SH		SOLE		84,100	0	0
* 3M CO	COM	88579Y101	7,629	53,815	SH		SOLE		53,814	0	0
* ABBOTT LABS	COM	002824100	44,593	1,108,740	SH		SOLE		1,108,540	0	200
* ABBVIE INC	COM	00287Y109	33,639	618,259	SH		SOLE		617,559	0	700
* ABIOMED INC	COM	003654100	380	4,107	SH		SOLE		4,107	0	0
* ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,006	580,161	SH		SOLE		580,160	0	0
* ACE LTD	SHS	H0023R105	2,213	21,412	SH		SOLE		21,411	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	39,835	1,289,587	SH		SOLE		1,289,586	0	0
* ADOBE SYS INC	COM	00724F101	575	6,994	SH		SOLE		6,994	0	0
* ADVANCE AUTO PARTS INC	COM	00751Y106	1,342	7,083	SH		SOLE		7,083	0	0
* AECOM	COM	00766T100	698	25,400	SH		SOLE		23,300	0	2,100
* AEGEAN MARINE PETROLEUM N	SHS	Y0017S102	536	79,553	SH		SOLE		79,553	0	0
* AEGON N V	NY REGISTRY S	007924103	492	85,566	SH		SOLE		85,566	0	0
* AES CORP	COM	00130H105	461	47,181	SH		SOLE		47,181	0	0
* AETNA INC NEW	COM	00817Y108	980	8,965	SH		SOLE		8,965	0	0
* AFLAC INC	COM	001055102	4,076	70,134	SH		SOLE		70,133	0	0
* AGCO CORP	COM	001084102	2,537	54,418	SH		SOLE		54,418	0	0
* AGILENT TECHNOLOGIES INC	COM	00846U101	394	11,486	SH		SOLE		11,486	0	0
* AGL RES INC	COM	001204106	357	5,849	SH		SOLE		5,848	0	0
* AGRIUM INC	COM	008916108	303	3,390	SH		SOLE		3,390	0	0
* AIR PRODS & CHEMS INC	COM	009158106	428	3,358	SH		SOLE		3,357	0	0
* AIRGAS INC	COM	009363102	2,579	28,881	SH		SOLE		28,881	0	0
* AKAMAI TECHNOLOGIES INC	COM	00971T101	25,709	372,272	SH		SOLE		372,272	0	0
* ALASKA AIR GROUP INC	COM	011659109	1,282	16,143	SH		SOLE		16,143	0	0
* ALCOA INC	COM	013817101	248	25,759	SH		SOLE		25,759	0	0
* ALEXION PHARMACEUTICALS I	COM	015351109	743	4,756	SH		SOLE		4,756	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	732	12,416	SH		SOLE		12,416	0	0
* ALLEGHANY CORP DEL	COM	017175100	2,844	6,077	SH		SOLE		6,077	0	0
* ALLERGAN PLC	SHS	G0177J108	3,523	12,963	SH		SOLE		12,963	0	0
* ALLIANCE DATA SYSTEMS COR	COM	018581108	923	3,564	SH		SOLE		3,564	0	0
* ALLIED WRLD ASSUR COM HLD	SHS	H01531104	883	23,158	SH		SOLE		23,158	0	0
* ALLSTATE CORP	COM	020002101	2,022	34,729	SH		SOLE		34,728	0	0
* ALPS ETF TR	ALERIAN MLP	00162Q866	3,124	250,392	SH		SOLE		250,392	0	0
* ALTRIA GROUP INC	COM	02209S103	19,136	351,777	SH		SOLE		350,476	0	1,300
* AMAZON COM INC	COM	023135106	4,794	9,366	SH		SOLE		9,366	0	0
* AMBAC FINL GROUP INC	COM NEW	023139884	427	29,516	SH		SOLE		29,516	0	0
* AMBEV SA	SPONSORED ADR	02319V103	1,324	270,295	SH		SOLE		270,295	0	0
* AMC NETWORKS INC	CL A	00164V103	299	4,098	SH		SOLE		4,098	0	0
* AMDOCS LTD	SHS	G02602103	2,993	52,622	SH		SOLE		52,622	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	324	8,350	SH		SOLE		8,349	0	0
* AMERICAN CAMPUS CMNTYS IN	COM	024835100	18,209	502,460	SH		SOLE		502,460	0	0
* AMERICAN CAP LTD	COM	02503Y103	164	13,520	SH		SOLE		13,520	0	0
* AMERICAN ELEC PWR INC	COM	025537101	5,255	92,425	SH		SOLE		92,425	0	0
* AMERICAN EXPRESS CO	COM	025816109	11,788	159,025	SH		SOLE		158,724	0	300
* AMERICAN INTL GROUP INC	COM NEW	026874784	3,380	59,496	SH		SOLE		58,684	0	812
* AMERICAN RAILCAR INDS INC	COM	02916P103	1,045	28,904	SH		SOLE		28,904	0	0
* AMERICAN TOWER CORP NEW	COM	03027X100	650	7,389	SH		SOLE		7,388	0	0
* AMERICAN WTR WKS CO INC N	COM	030420103	572	10,388	SH		SOLE		10,387	0	0
* AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,750	66,219	SH		SOLE		66,218	0	0
* AMERIPRISE FINL INC	COM	03076C106	342	3,141	SH		SOLE		3,141	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	3,680	38,745	SH		SOLE		38,744	0	0
* AMETEK INC NEW	COM	031100100	200	3,830	SH		SOLE		3,830	0	0
* AMGEN INC	COM	031162100	7,721	55,824	SH		SOLE		55,824	0	0
* AMPHENOL CORP NEW	CL A	032095101	2,095	41,125	SH		SOLE		41,125	0	0
* AMSURG CORP	COM	03232P405	1,016	13,084	SH		SOLE		13,084	0	0
* ANADARKO PETE CORP	COM	032511107	1,116	18,490	SH		SOLE		18,489	0	0
* ANDERSONS INC	COM	034164103	841	24,712	SH		SOLE		24,712	0	0
* ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	1,469	13,817	SH		SOLE		13,816	0	0
* ANNALY CAP MGMT INC	COM	035710409	211	21,421	SH		SOLE		21,421	0	0
* ANSYS INC	COM	03662Q105	849	9,635	SH		SOLE		9,635	0	0
* ANTHEM INC	COM	036752103	33,410	238,647	SH		SOLE		238,446	0	200
* AON PLC	SHS CL A	G0408V102	4,080	46,053	SH		SOLE		46,052	0	0
* APACHE CORP	COM	037411105	209	5,356	SH		SOLE		5,355	0	0
* APOLLO INVT CORP	COM	03761U106	177	32,465	SH		SOLE		32,465	0	0
* APPLE INC	COM	037833100	31,090	281,868	SH		SOLE		280,663	0	1,205
* APPLE INC	COM	037833100	275	2,500	SH	Put	SOLE		2,500	0	0
* APPROACH RESOURCES INC	COM	03834A103	22	12,000	SH		SOLE		12,000	0	0
* ARAMARK	COM	03852U106	232	7,835	SH		SOLE		7,835	0	0
* ARCHER DANIELS MIDLAND CO	COM	039483102	519	12,543	SH		SOLE		12,542	0	0
* ARES CAP CORP	COM	04010L103	2,134	147,385	SH		SOLE		146,385	0	1,000
* ARM HLDGS PLC	SPONSORED ADR	042068106	291	6,740	SH		SOLE		6,740	0	0
* ARMADA HOFFLER PPTYS INC	COM	04208T108	356	36,484	SH		SOLE		36,484	0	0
* ARTISAN PARTNERS ASSET MG	CL A	04316A108	275	7,831	SH		SOLE		7,831	0	0
* ASTRAZENECA PLC	SPONSORED ADR	046353108	2,452	77,068	SH		SOLE		77,068	0	0
* AT&T INC	COM	00206R102	44,665	1,370,936	SH		SOLE		1,361,009	0	9,927
* AUTODESK INC	COM	052769106	15,972	361,862	SH		SOLE		361,862	0	0
* AUTOMATIC DATA PROCESSING	COM	053015103	5,255	65,399	SH		SOLE		65,399	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,748	13,989	SH		SOLE		13,988	0	0
* AVALONBAY CMNTYS INC	COM	053484101	422	2,419	SH		SOLE		2,419	0	0
* AXALTA COATING SYS LTD	COM	G0750C108	1,237	48,831	SH		SOLE		48,831	0	0
* B & G FOODS INC NEW	COM	05508R106	2,102	57,686	SH		SOLE		57,685	0	0
* B/E AEROSPACE INC	COM	073302101	614	13,990	SH		SOLE		13,990	0	0
* BADGER METER INC	COM	056525108	396	6,833	SH		SOLE		6,833	0	0
* BAIDU INC	SPON ADR REP	056752108	1,359	9,895	SH		SOLE		9,895	0	0
* BALL CORP	COM	058498106	571	9,196	SH		SOLE		9,196	0	0
* BANCO BILBAO VIZCAYA ARGE	SPONSORED ADR	05946K101	524	62,653	SH		SOLE		62,653	0	0
* BANK AMER CORP	COM	060505104	7,415	475,940	SH		SOLE		475,036	0	903
* BANK HAWAII CORP	COM	062540109	651	10,262	SH		SOLE		10,262	0	0
* BANK MONTREAL QUE	COM	063671101	1,192	21,866	SH		SOLE		21,865	0	0
* BANK NEW YORK MELLON CORP	COM	064058100	1,445	36,934	SH		SOLE		36,934	0	0
* BANKUNITED INC	COM	06652K103	230	6,434	SH		SOLE		6,434	0	0
* BARCLAYS PLC	ADR	06738E204	1,380	93,403	SH		SOLE		93,403	0	0
* BARRICK GOLD CORP	COM	067901108	124	19,531	SH		SOLE		19,231	0	300
* BAXALTA INC	COM	07177M103	1,788	56,748	SH		SOLE		56,748	0	0
* BAXTER INTL INC	COM	071813109	4,582	139,498	SH		SOLE		139,498	0	0
* BB&T CORP	COM	054937107	9,657	271,289	SH		SOLE		264,044	0	7,244
* BCE INC	COM NEW	05534B760	6,027	147,160	SH		SOLE		147,160	0	0
* BECTON DICKINSON & CO	COM	075887109	6,174	46,542	SH		SOLE		46,542	0	0
* BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	24,699	189,414	SH		SOLE		188,764	0	650
* BEST BUY INC	COM	086516101	299	8,075	SH		SOLE		8,075	0	0
* BIOGEN INC	COM	09062X103	1,821	6,241	SH		SOLE		6,241	0	0
* BLACKROCK INC	COM	09247X101	4,176	14,041	SH		SOLE		14,040	0	0
* BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,663	84,093	SH		SOLE		84,092	0	0
* BLOCK H & R INC	COM	093671105	361	9,997	SH		SOLE		9,997	0	0
* BOARDWALK PIPELINE PARTNE	UT LTD PARTNE	096627104	181	15,382	SH		SOLE		15,282	0	100
* BOEING CO	COM	097023105	4,644	35,470	SH		SOLE		35,319	0	150
* BOJANGLES INC	COM	097488100	292	17,325	SH		SOLE		12,325	0	5,000
* BOSTON PROPERTIES INC	COM	101121101	442	3,735	SH		SOLE		3,735	0	0
* BOSTON SCIENTIFIC CORP	COM	101137107	1,391	84,808	SH		SOLE		84,808	0	0
* BP PLC	SPONSORED ADR	055622104	6,060	198,303	SH		SOLE		197,866	0	436
* BRINKS CO	COM	109696104	253	9,380	SH		SOLE		9,379	0	0
* BRISTOL MYERS SQUIBB CO	COM	110122108	5,663	95,665	SH		SOLE		94,314	0	1,350
* BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,824	25,658	SH		SOLE		25,657	0	0
* BROADCOM CORP	CL A	111320107	1,009	19,620	SH		SOLE		19,620	0	0
* BROADRIDGE FINL SOLUTIONS	COM	11133T103	4,021	72,663	SH		SOLE		72,663	0	0
* BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	6,673	212,246	SH		SOLE		212,246	0	0
* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	1,460	68,078	SH		SOLE		68,078	0	0
* BROWN FORMAN CORP	CL B	115637209	216	2,230	SH		SOLE		2,230	0	0
* BUFFALO WILD WINGS INC	COM	119848109	224	1,160	SH		SOLE		1,160	0	0
* CA INC	COM	12673P105	1,524	55,842	SH		SOLE		55,841	0	0
* CABOT MICROELECTRONICS CO	COM	12709P103	359	9,290	SH		SOLE		9,290	0	0
* CAMDEN PPTY TR	SH BEN INT	133131102	383	5,192	SH		SOLE		5,192	0	0
* CAMPBELL SOUP CO	COM	134429109	797	15,737	SH		SOLE		15,737	0	0
* CANADIAN NAT RES LTD	COM	136385101	1,985	102,107	SH		SOLE		102,032	0	75
* CANADIAN NATL RY CO	COM	136375102	1,464	25,800	SH		SOLE		25,800	0	0
* CANADIAN PAC RY LTD	COM	13645T100	839	5,845	SH		SOLE		5,845	0	0
* CAPITAL ONE FINL CORP	COM	14040H105	32,945	454,301	SH		SOLE		454,301	0	0
* CARDINAL HEALTH INC	COM	14149Y108	1,945	25,331	SH		SOLE		25,331	0	0
* CARE CAP PPTYS INC	COM	141624106	277	8,433	SH		SOLE		8,433	0	0
* CARMAX INC	COM	143130102	2,833	47,774	SH		SOLE		47,774	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	1,371	27,598	SH		SOLE		27,598	0	0
* CARNIVAL PLC	ADR	14365C103	932	18,018	SH		SOLE		18,018	0	0
* CARTER INC	COM	146229109	345	3,807	SH		SOLE		3,807	0	0
* CASEYS GEN STORES INC	COM	147528103	268	2,613	SH		SOLE		2,613	0	0
* CATERPILLAR INC DEL	COM	149123101	2,346	35,895	SH		SOLE		35,895	0	0
* CAVIUM INC	COM	14964U108	206	3,371	SH		SOLE		3,371	0	0
* CBRE GROUP INC	CL A	12504L109	28,045	876,421	SH		SOLE		876,420	0	0
* CBS CORP NEW	CL B	124857202	29,437	737,783	SH		SOLE		737,782	0	0
* CDN IMPERIAL BK COMM TORO	COM	136069101	1,104	15,344	SH		SOLE		15,343	0	0
* CDW CORP	COM	12514G108	1,345	32,920	SH		SOLE		32,920	0	0
* CEB INC	COM	125134106	520	7,613	SH		SOLE		7,613	0	0
* CELANESE CORP DEL	COM SER A	150870103	1,546	26,144	SH		SOLE		26,144	0	0
* CELGENE CORP	COM	151020104	1,836	16,982	SH		SOLE		16,982	0	0
* CENTENE CORP DEL	COM	15135B101	2,537	46,786	SH		SOLE		46,786	0	0
* CENTURYLINK INC	COM	156700106	1,504	59,900	SH		SOLE		59,899	0	0
* CERNER CORP	COM	156782104	361	6,027	SH		SOLE		6,027	0	0
* CHARTER COMMUNICATIONS IN	CL A NEW	16117M305	1,828	10,397	SH		SOLE		10,397	0	0
* CHECK POINT SOFTWARE TECH	ORD	M22465104	33,536	422,741	SH		SOLE		422,741	0	0
* CHEESECAKE FACTORY INC	COM	163072101	1,370	25,407	SH		SOLE		25,407	0	0
* CHESAPEAKE ENERGY CORP	COM	165167107	78	10,689	SH		SOLE		10,085	0	603
* CHEVRON CORP NEW	COM	166764100	13,001	164,821	SH		SOLE		164,820	0	0
* CHICAGO BRIDGE & IRON CO	COM	167250109	5,226	131,776	SH		SOLE		131,276	0	500
* CHUBB CORP	COM	171232101	299	2,441	SH		SOLE		2,441	0	0
* CHURCH & DWIGHT INC	COM	171340102	376	4,490	SH		SOLE		4,490	0	0
* CIGNA CORPORATION	COM	125509109	2,924	21,663	SH		SOLE		21,663	0	0
* CINCINNATI FINL CORP	COM	172062101	571	10,616	SH		SOLE		10,615	0	0
* CINEMARK HOLDINGS INC	COM	17243V102	468	14,408	SH		SOLE		14,408	0	0
* CISCO SYS INC	COM	17275R102	40,206	1,531,670	SH		SOLE		1,531,170	0	500
* CIT GROUP INC	COM NEW	125581801	238	5,948	SH		SOLE		5,948	0	0
* CITIGROUP INC	COM NEW	172967424	4,085	82,349	SH		SOLE		82,319	0	30
* CITRIX SYS INC	COM	177376100	850	12,278	SH		SOLE		12,278	0	0
* CITY HLDG CO	COM	177835105	273	5,542	SH		SOLE		5,542	0	0
* CLEAN HARBORS INC	COM	184496107	2,756	62,701	SH		SOLE		62,701	0	0
* CLOROX CO DEL	COM	189054109	726	6,285	SH		SOLE		6,285	0	0
* CME GROUP INC	COM	12572Q105	1,537	16,583	SH		SOLE		16,582	0	0
* CMS ENERGY CORP	COM	125896100	854	24,196	SH		SOLE		24,196	0	0
* CNOOC LTD	SPONSORED ADR	126132109	214	2,080	SH		SOLE		2,080	0	0
* COACH INC	COM	189754104	684	23,660	SH		SOLE		23,660	0	0
* COCA COLA CO	COM	191216100	17,383	433,292	SH		SOLE		427,033	0	6,257
* COCA COLA ENTERPRISES INC	COM	19122T109	1,034	21,400	SH		SOLE		21,400	0	0
* COGNEX CORP	COM	192422103	374	10,885	SH		SOLE		10,885	0	0
* COGNIZANT TECHNOLOGY SOLU	CL A	192446102	2,977	47,564	SH		SOLE		47,564	0	0
* COLFAX CORP	COM	194014106	334	11,197	SH		SOLE		11,197	0	0
* COLGATE PALMOLIVE CO	COM	194162103	996	15,706	SH		SOLE		15,706	0	0
* COLONY CAP INC	CL A	19624R106	2,475	126,549	SH		SOLE		126,549	0	0
* COLUMBIA PPTY TR INC	COM NEW	198287203	230	9,953	SH		SOLE		9,952	0	0
* COMCAST CORP NEW	CL A	20030N101	38,603	678,675	SH		SOLE		678,674	0	0
* COMCAST CORP NEW	CL A SPL	20030N200	2,040	35,654	SH		SOLE		35,653	0	0
* COMMERCIAL METALS CO	COM	201723103	1,249	92,216	SH		SOLE		92,216	0	0
* COMMUNICATIONS SALES&LEAS	COM	20341J104	535	29,893	SH		SOLE		29,893	0	0
* COMPASS DIVERSIFIED HOLDI	SH BEN INT	20451Q104	555	34,459	SH		SOLE		34,459	0	0
* COMPASS MINERALS INTL INC	COM	20451N101	1,767	22,550	SH		SOLE		22,550	0	0
* CONAGRA FOODS INC	COM	205887102	1,823	45,014	SH		SOLE		45,014	0	0
* CONOCOPHILLIPS	COM	20825C104	5,606	116,890	SH		SOLE		113,890	0	3,000
* CONSOLIDATED EDISON INC	COM	209115104	1,141	17,082	SH		SOLE		17,082	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	344	2,754	SH		SOLE		2,754	0	0
* CORE LABORATORIES N V	COM	N22717107	799	8,007	SH		SOLE		8,007	0	0
* CORESITE RLTY CORP	COM	21870Q105	244	4,753	SH		SOLE		4,753	0	0
* CORNING INC	COM	219350105	2,019	117,973	SH		SOLE		114,170	0	3,802
* COSTCO WHSL CORP NEW	COM	22160K105	4,471	30,929	SH		SOLE		30,929	0	0
* COUSINS PPTYS INC	COM	222795106	191	20,771	SH		SOLE		20,771	0	0
* COVANTA HLDG CORP	COM	22282E102	243	13,944	SH		SOLE		13,944	0	0
* CREE INC	COM	225447101	840	34,686	SH		SOLE		34,686	0	0
* CROWN CASTLE INTL CORP NE	COM	22822V101	248	3,148	SH		SOLE		3,148	0	0
* CROWN HOLDINGS INC	COM	228368106	2,376	51,937	SH		SOLE		51,937	0	0
* CSX CORP	COM	126408103	1,568	58,292	SH		SOLE		58,291	0	0
* CULLEN FROST BANKERS INC	COM	229899109	3,033	47,715	SH		SOLE		47,715	0	0
* CUMMINS INC	COM	231021106	3,789	34,902	SH		SOLE		34,901	0	0
* CVS HEALTH CORP	COM	126650100	9,798	101,565	SH		SOLE		100,364	0	1,200
* CYRUSONE INC	COM	23283R100	205	6,302	SH		SOLE		6,302	0	0
* D R HORTON INC	COM	23331A109	316	10,774	SH		SOLE		10,773	0	0
* DANAHER CORP DEL	COM	235851102	2,109	24,759	SH		SOLE		24,759	0	0
* DARDEN RESTAURANTS INC	COM	237194105	811	11,833	SH		SOLE		11,833	0	0
* DARLING INGREDIENTS INC	COM	237266101	2,509	223,237	SH		SOLE		223,237	0	0
* DAVITA HEALTHCARE PARTNER	COM	23918K108	986	13,644	SH		SOLE		13,644	0	0
* DBX ETF TR	XTRAK MSCI EA	233051200	6,179	236,926	SH		SOLE		236,926	0	0
* DBX ETF TR	DB XTR MSCI E	233051853	277	11,094	SH		SOLE		11,094	0	0
* DEERE & CO	COM	244199105	1,533	20,722	SH		SOLE		20,722	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,584	20,836	SH		SOLE		20,835	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	666	14,862	SH		SOLE		14,862	0	0
* DENBURY RES INC	COM NEW	247916208	91	37,700	SH		SOLE		25,500	0	12,200
* DEVON ENERGY CORP NEW	COM	25179M103	261	7,047	SH		SOLE		6,797	0	250
* DIAGEO P L C	SPON ADR NEW	25243Q205	5,414	50,228	SH		SOLE		50,227	0	0
* DIAMOND OFFSHORE DRILLING	COM	25271C102	262	15,161	SH		SOLE		15,161	0	0
* DIANA CONTAINERSHIPS INC	COM	Y2069P101	17	13,832	SH		SOLE		13,832	0	0
* DIGITAL RLTY TR INC	COM	253868103	1,246	19,083	SH		SOLE		19,082	0	0
* DISCOVER FINL SVCS	COM	254709108	51,249	985,748	SH		SOLE		985,747	0	0
* DISCOVERY COMMUNICATNS NE	COM SER A	25470F104	9,648	370,682	SH		SOLE		370,682	0	0
* DISCOVERY COMMUNICATNS NE	COM SER C	25470F302	17,589	724,165	SH		SOLE		724,165	0	0
* DISH NETWORK CORP	CL A	25470M109	211	3,622	SH		SOLE		3,622	0	0
* DISNEY WALT CO	COM DISNEY	254687106	8,986	87,930	SH		SOLE		87,780	0	150
* DOLBY LABORATORIES INC	COM	25659T107	235	7,214	SH		SOLE		7,214	0	0
* DOLLAR GEN CORP NEW	COM	256677105	4,704	64,944	SH		SOLE		64,944	0	0
* DOLLAR TREE INC	COM	256746108	1,291	19,377	SH		SOLE		19,377	0	0
* DOMINION RES INC VA NEW	COM	25746U109	7,245	102,954	SH		SOLE		102,553	0	400
* DONNELLEY R R & SONS CO	COM	257867101	1,276	87,655	SH		SOLE		85,855	0	1,800
* DOUBLELINE INCOME SOLUTIO	COM	258622109	876	50,702	SH		SOLE		50,701	0	0
* DOW CHEM CO	COM	260543103	4,575	107,919	SH		SOLE		105,119	0	2,800
* DR PEPPER SNAPPLE GROUP I	COM	26138E109	478	6,054	SH		SOLE		6,054	0	0
* DU PONT E I DE NEMOURS &	COM	263534109	5,197	107,828	SH		SOLE		106,827	0	1,000
* DUKE ENERGY CORP NEW	COM NEW	26441C204	11,282	156,828	SH		SOLE		156,358	0	466
* DUNKIN BRANDS GROUP INC	COM	265504100	31,029	633,263	SH		SOLE		633,262	0	0
* E M C CORP MASS	COM	268648102	4,970	205,733	SH		SOLE		205,732	0	0
* EAST WEST BANCORP INC	COM	27579R104	752	19,588	SH		SOLE		19,588	0	0
* EASTGROUP PPTY INC	COM	277276101	217	4,018	SH		SOLE		4,018	0	0
* EASTMAN CHEM CO	COM	277432100	2,795	43,194	SH		SOLE		43,194	0	0
* EATON CORP PLC	SHS	G29183103	911	17,771	SH		SOLE		17,771	0	0
* EBAY INC	COM	278642103	1,787	73,137	SH		SOLE		73,137	0	0
* ECOLAB INC	COM	278865100	3,792	34,569	SH		SOLE		34,569	0	0
* ELLINGTON FINANCIAL LLC	COM	288522303	1,233	68,983	SH		SOLE		68,983	0	0
* EMBRAER S A	SP ADR REP 4	29082A107	479	18,733	SH		SOLE		18,733	0	0
* EMERSON ELEC CO	COM	291011104	3,730	84,466	SH		SOLE		84,401	0	64
* EMPIRE ST RLTY TR INC	CL A	292104106	194	11,435	SH		SOLE		11,435	0	0
* ENCANA CORP	COM	292505104	95	14,864	SH		SOLE		14,864	0	0
* ENCORE CAP GROUP INC	COM	292554102	769	20,793	SH		SOLE		20,793	0	0
* ENERGY TRANSFER EQUITY L	COM UT LTD PT	29273V100	326	15,695	SH		SOLE		15,694	0	0
* ENERGY TRANSFER PRTNRS L	UNIT LTD PART	29273R109	3,066	74,666	SH		SOLE		74,665	0	0
* ENSCO PLC	SHS CLASS A	G3157S106	307	21,873	SH		SOLE		21,272	0	600
* ENTERPRISE PRODS PARTNERS	COM	293792107	4,431	177,962	SH		SOLE		177,962	0	0
* EOG RES INC	COM	26875P101	4,464	61,323	SH		SOLE		61,323	0	0
* EQUIFAX INC	COM	294429105	997	10,269	SH		SOLE		10,269	0	0
* ERICSSON	ADR B SEK 10	294821608	493	50,493	SH		SOLE		50,493	0	0
* ESSEX PPTY TR INC	COM	297178105	316	1,415	SH		SOLE		1,415	0	0
* EURONET WORLDWIDE INC	COM	298736109	894	12,077	SH		SOLE		12,077	0	0
* EXCO RESOURCES INC	COM	269279402	60	80,973	SH		SOLE		80,673	0	300
* EXELON CORP	COM	30161N101	430	14,502	SH		SOLE		14,502	0	0
* EXPEDITORS INTL WASH INC	COM	302130109	18,578	394,872	SH		SOLE		394,871	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,880	84,992	SH		SOLE		84,992	0	0
* EXXON MOBIL CORP	COM	30231G102	25,246	339,559	SH		SOLE		333,008	0	6,550
* F M C CORP	COM NEW	302491303	679	20,052	SH		SOLE		20,052	0	0
* F5 NETWORKS INC	COM	315616102	570	4,924	SH		SOLE		4,924	0	0
* FACEBOOK INC	CL A	30303M102	3,999	44,488	SH		SOLE		44,388	0	100
* FACTORSHARES TR	ISE CYBER SEC	30304R407	267	10,600	SH		SOLE		10,600	0	0
* FASTENAL CO	COM	311900104	3,081	84,159	SH		SOLE		84,159	0	0
* FEDERATED INVS INC PA	CL B	314211103	1,286	44,506	SH		SOLE		44,506	0	0
* FEDEX CORP	COM	31428X106	3,188	22,146	SH		SOLE		22,146	0	0
* FIDELITY NATL INFORMATION	COM	31620M106	1,988	29,643	SH		SOLE		29,642	0	0
* FIDUS INVT CORP	COM	316500107	1,500	108,874	SH		SOLE		108,873	0	0
* FIRST CASH FINL SVCS INC	COM	31942D107	755	18,851	SH		SOLE		18,851	0	0
* FIRST REP BK SAN FRANCISC	COM	33616C100	232	3,710	SH		SOLE		3,710	0	0
* FIRST TR DJS MICROCAP IND	COM SHS ANNUA	33718M105	3,742	118,155	SH		SOLE		118,155	0	0
* FIRST TR EXCH TRD ALPHA F	EUROPE ALPHA	33737J117	1,256	44,461	SH		SOLE		44,461	0	0
* FIRST TR EXCHANGE TRADED	NY ARCA BIOTE	33733E203	3,477	34,327	SH		SOLE		34,326	0	0
* FIRST TR EXCHANGE TRADED	DJ INTERNT ID	33733E302	3,917	59,294	SH		SOLE		59,294	0	0
* FIRST TR EXCHANGE TRADED	CONSUMR DISCR	33734X101	7,396	215,842	SH		SOLE		215,842	0	0
* FIRST TR EXCHANGE TRADED	CONSUMR STAPL	33734X119	3,503	83,599	SH		SOLE		83,598	0	0
* FIRST TR EXCHANGE TRADED	ENERGY ALPHAD	33734X127	376	26,113	SH		SOLE		26,113	0	0
* FIRST TR EXCHANGE TRADED	FINLS ALPHADE	33734X135	5,028	223,970	SH		SOLE		223,970	0	0
* FIRST TR EXCHANGE TRADED	HLTH CARE ALP	33734X143	6,532	112,240	SH		SOLE		112,240	0	0
* FIRST TR EXCHANGE TRADED	INDLS PROD DU	33734X150	744	28,841	SH		SOLE		28,841	0	0
* FIRST TR EXCHANGE TRADED	TECH ALPHADEX	33734X176	2,278	71,982	SH		SOLE		71,981	0	0
* FIRST TR EXCHANGE TRADED	NO AMER ENERG	33738D101	394	18,028	SH		SOLE		18,028	0	0
* FIRST TR EXCHANGE TRADED	MULTI ASSET D	33738R100	727	39,568	SH		SOLE		39,568	0	0
* FIRST TR EXCHANGE TRADED	DORSEY WRT 5	33738R605	16,341	745,158	SH		SOLE		745,158	0	0
* FIRST TR ISE CHINDIA INDE	COM	33733A102	303	11,909	SH		SOLE		11,909	0	0
* FIRST TR LRG CP GRWTH ALP	COM SHS	33735K108	580	12,715	SH		SOLE		12,715	0	0
* FIRST TR LRGE CP CORE ALP	COM SHS	33734K109	14,327	342,600	SH		SOLE		342,600	0	0
* FIRST TR MORNINGSTAR DIV	SHS	336917109	671	30,341	SH		SOLE		30,341	0	0
* FIRST TR STOXX EURO DIV F	COMMON SHS	33735T109	162	13,651	SH		SOLE		13,650	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	598	12,299	SH		SOLE		12,299	0	0
* FIRST TR VALUE LINE DIVID	SHS	33734H106	308	13,515	SH		SOLE		13,515	0	0
* FIRSTMERIT CORP	COM	337915102	1,384	78,375	SH		SOLE		78,374	0	0
* FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	808	25,047	SH		SOLE		25,047	0	0
* FISERV INC	COM	337738108	748	8,637	SH		SOLE		8,637	0	0
* FLEETCOR TECHNOLOGIES INC	COM	339041105	877	6,373	SH		SOLE		6,373	0	0
* FLOWSERVE CORP	COM	34354P105	2,298	55,862	SH		SOLE		55,862	0	0
* FLUOR CORP NEW	COM	343412102	651	15,383	SH		SOLE		15,383	0	0
* FMC TECHNOLOGIES INC	COM	30249U101	552	17,807	SH		SOLE		17,807	0	0
* FNB CORP PA	COM	302520101	1,487	114,889	SH		SOLE		114,888	0	0
* FORD MTR CO DEL	COM PAR $0.01	345370860	36,369	2,680,161	SH		SOLE		2,677,291	0	2,870
* FRANKLIN RES INC	COM	354613101	3,882	104,203	SH		SOLE		104,203	0	0
* FREEPORT-MCMORAN INC	CL B	35671D857	527	54,468	SH		SOLE		54,468	0	0
* FRONTIER COMMUNICATIONS C	COM	35906A108	179	37,733	SH		SOLE		37,732	0	0
* G & K SVCS INC	CL A	361268105	215	3,228	SH		SOLE		3,228	0	0
* GALLAGHER ARTHUR J & CO	COM	363576109	1,361	32,994	SH		SOLE		32,993	0	0
* GAMESTOP CORP NEW	CL A	36467W109	668	16,233	SH		SOLE		16,232	0	0
* GAP INC DEL	COM	364760108	200	7,025	SH		SOLE		7,024	0	0
* GARMIN LTD	SHS	H2906T109	399	11,138	SH		SOLE		11,137	0	0
* GENERAL DYNAMICS CORP	COM	369550108	1,828	13,258	SH		SOLE		13,257	0	0
* GENERAL ELECTRIC CO	COM	369604103	66,644	2,642,523	SH		SOLE		2,638,279	0	4,243
* GENERAL GROWTH PPTYS INC	COM	370023103	247	9,547	SH		SOLE		9,547	0	0
* GENERAL MLS INC	COM	370334104	7,925	141,205	SH		SOLE		141,205	0	0
* GENERAL MTRS CO	COM	37045V100	8,062	268,583	SH		SOLE		267,124	0	1,458
* GENESIS ENERGY L P	UNIT LTD PART	371927104	359	9,389	SH		SOLE		9,389	0	0
* GENPACT LIMITED	SHS	G3922B107	867	36,741	SH		SOLE		36,741	0	0
* GENUINE PARTS CO	COM	372460105	2,142	25,852	SH		SOLE		25,851	0	0
* GEO GROUP INC NEW	COM	36162J106	2,688	90,389	SH		SOLE		90,389	0	0
* GILEAD SCIENCES INC	COM	375558103	10,184	103,717	SH		SOLE		103,617	0	100
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,623	198,283	SH		SOLE		197,583	0	700
* GLOBAL PMTS INC	COM	37940X102	520	4,538	SH		SOLE		4,538	0	0
* GOLDMAN SACHS GROUP INC	COM	38141G104	1,427	8,215	SH		SOLE		8,215	0	0
* GOODYEAR TIRE & RUBR CO	COM	382550101	1,140	38,885	SH		SOLE		38,884	0	0
* GOOGLE INC	CL A	38259P508	9,785	15,329	SH		SOLE		15,329	0	0
* GOOGLE INC	CL C	38259P706	47,110	77,432	SH		SOLE		77,431	0	0
* GOVERNMENT PPTYS INCOME T	COM SHS BEN I	38376A103	771	48,199	SH		SOLE		48,199	0	0
* GRACO INC	COM	384109104	529	7,903	SH		SOLE		7,903	0	0
* GRAINGER W W INC	COM	384802104	8,039	37,393	SH		SOLE		37,392	0	0
* GREIF INC	CL A	397624107	966	30,285	SH		SOLE		30,285	0	0
* GROUPE CGI INC	CL A SUB VTG	39945C109	406	11,238	SH		SOLE		11,238	0	0
* HAIN CELESTIAL GROUP INC	COM	405217100	229	4,440	SH		SOLE		4,440	0	0
* HALLIBURTON CO	COM	406216101	275	7,793	SH		SOLE		7,792	0	0
* HANESBRANDS INC	COM	410345102	5,281	182,507	SH		SOLE		182,507	0	0
* HANOVER INS GROUP INC	COM	410867105	1,761	22,672	SH		SOLE		22,671	0	0
* HARLEY DAVIDSON INC	COM	412822108	946	17,237	SH		SOLE		17,237	0	0
* HARRIS CORP DEL	COM	413875105	316	4,324	SH		SOLE		4,324	0	0
* HARTFORD FINL SVCS GROUP	COM	416515104	666	14,561	SH		SOLE		14,347	0	212
* HATTERAS FINL CORP	COM	41902R103	1,276	84,267	SH		SOLE		79,566	0	4,700
* HCA HOLDINGS INC	COM	40412C101	32,029	414,033	SH		SOLE		414,032	0	0
* HCP INC	COM	40414L109	6,083	163,326	SH		SOLE		162,776	0	550
* HDFC BANK LTD	ADR REPS 3 SH	40415F101	1,522	24,929	SH		SOLE		24,929	0	0
* HEALTHCARE SVCS GRP INC	COM	421906108	639	18,969	SH		SOLE		18,969	0	0
* HEARTLAND PMT SYS INC	COM	42235N108	527	8,371	SH		SOLE		8,371	0	0
* HECLA MNG CO	COM	422704106	33	16,786	SH		SOLE		16,786	0	0
* HEMISPHERX BIOPHARMA INC	COM	42366C103	2	13,000	SH		SOLE		13,000	0	0
* HENRY JACK & ASSOC INC	COM	426281101	830	11,937	SH		SOLE		11,936	0	0
* HERCULES TECH GROWTH CAP	COM	427096508	135	13,361	SH		SOLE		13,361	0	0
* HERSHA HOSPITALITY TR	PR SHS BEN IN	427825500	241	10,675	SH		SOLE		10,675	0	0
* HERTZ GLOBAL HOLDINGS INC	COM	42805T105	842	50,365	SH		SOLE		50,365	0	0
* HEWLETT PACKARD CO	COM	428236103	345	13,472	SH		SOLE		11,921	0	1,550
* HEXCEL CORP NEW	COM	428291108	418	9,320	SH		SOLE		9,320	0	0
* HILLENBRAND INC	COM	431571108	244	9,400	SH		SOLE		9,400	0	0
* HOME DEPOT INC	COM	437076102	5,560	48,145	SH		SOLE		48,144	0	0
* HONEYWELL INTL INC	COM	438516106	53,258	562,452	SH		SOLE		562,152	0	300
* HORACE MANN EDUCATORS COR	COM	440327104	667	20,095	SH		SOLE		20,095	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	37,678	2,383,238	SH		SOLE		2,383,238	0	0
* HSBC HLDGS PLC	SPON ADR NEW	404280406	1,109	29,303	SH		SOLE		28,803	0	500
* HUBBELL INC	CL B	443510201	334	3,938	SH		SOLE		3,938	0	0
* HUMANA INC	COM	444859102	305	1,709	SH		SOLE		1,709	0	0
* HUNT J B TRANS SVCS INC	COM	445658107	17,311	242,457	SH		SOLE		242,457	0	0
* HUNTINGTON BANCSHARES INC	COM	446150104	1,396	131,745	SH		SOLE		131,744	0	0
* IAMGOLD CORP	COM	450913108	24	15,000	SH		SOLE		15,000	0	0
* ICON PLC	SHS	G4705A100	1,601	22,563	SH		SOLE		22,563	0	0
* IDEX CORP	COM	45167R104	2,826	39,636	SH		SOLE		39,636	0	0
* IDEXX LABS INC	COM	45168D104	293	3,951	SH		SOLE		3,951	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	5,852	71,105	SH		SOLE		71,105	0	0
* IMAX CORP	COM	45245E109	760	22,501	SH		SOLE		22,501	0	0
* IMMUNOGEN INC	COM	45253H101	201	21,023	SH		SOLE		21,023	0	0
* INDIA FD INC	COM	454089103	1,239	50,870	SH		SOLE		50,869	0	0
* ING GROEP N V	SPONSORED ADR	456837103	1,064	75,363	SH		SOLE		75,363	0	0
* INGERSOLL-RAND PLC	SHS	G47791101	236	4,659	SH		SOLE		4,659	0	0
* INGREDION INC	COM	457187102	2,264	25,933	SH		SOLE		25,932	0	0
* INNOPHOS HOLDINGS INC	COM	45774N108	975	24,597	SH		SOLE		24,596	0	0
* INSTALLED BLDG PRODS INC	COM	45780R101	750	29,700	SH		SOLE		29,700	0	0
* INTEL CORP	COM	458140100	7,774	257,931	SH		SOLE		253,588	0	4,342
* INTERNATIONAL BUSINESS MA	COM	459200101	45,496	313,836	SH		SOLE		313,835	0	0
* INTL PAPER CO	COM	460146103	546	14,469	SH		SOLE		13,236	0	1,232
* INTREPID POTASH INC	COM	46121Y102	63	11,478	SH		SOLE		6,478	0	5,000
* INTUIT	COM	461202103	26,706	300,920	SH		SOLE		300,919	0	0
* INTUITIVE SURGICAL INC	COM NEW	46120E602	1,296	2,820	SH		SOLE		2,820	0	0
* INVESCO LTD	SHS	G491BT108	288	9,226	SH		SOLE		9,226	0	0
* IRIDIUM COMMUNICATIONS IN	COM	46269C102	129	21,083	SH		SOLE		21,083	0	0
* IRON MTN INC NEW	COM	46284V101	843	27,207	SH		SOLE		27,207	0	0
* ISHARES	MSCI FRNTR100	464286145	1,173	46,664	SH		SOLE		46,664	0	0
* ISHARES	EM MK MINVOL	464286533	1,689	33,905	SH		SOLE		33,905	0	0
* ISHARES	MSCI SZ CAP E	464286749	382	12,501	SH		SOLE		12,501	0	0
* ISHARES	MSCI GERMANY	464286806	344	13,910	SH		SOLE		13,910	0	0
* ISHARES	MSCI JAPAN ET	464286848	14,219	1,244,056	SH		SOLE		1,244,055	0	0
* ISHARES	10+ YR CR BD	464289511	2,192	38,447	SH		SOLE		38,447	0	0
* ISHARES GOLD TRUST	ISHARES	464285105	343	31,834	SH		SOLE		31,834	0	0
* ISHARES INC	CORE MSCI EMK	46434G103	517	12,980	SH		SOLE		12,980	0	0
* ISHARES TR	S&P 100 ETF	464287101	927	10,936	SH		SOLE		10,936	0	0
* ISHARES TR	CORE S&P TTL	464287150	3,991	45,563	SH		SOLE		45,562	0	0
* ISHARES TR	SELECT DIVID	464287168	23,422	321,961	SH		SOLE		321,961	0	0
* ISHARES TR	TIPS BD ETF	464287176	1,521	13,748	SH		SOLE		13,748	0	0
* ISHARES TR	CHINA LG-CAP	464287184	298	8,419	SH		SOLE		8,419	0	0
* ISHARES TR	CORE S&P500 E	464287200	8,781	45,569	SH		SOLE		45,568	0	0
* ISHARES TR	CORE US AGGBD	464287226	21,553	196,691	SH		SOLE		196,691	0	0
* ISHARES TR	MSCI EMG MKT	464287234	1,728	52,723	SH		SOLE		52,722	0	0
* ISHARES TR	IBOXX INV CP	464287242	3,627	31,243	SH		SOLE		31,243	0	0
* ISHARES TR	GLOB TELECOM	464287275	300	5,295	SH		SOLE		5,295	0	0
* ISHARES TR	GLOBAL TECH E	464287291	234	2,611	SH		SOLE		2,611	0	0
* ISHARES TR	S&P 500 GRWT	464287309	746	6,926	SH		SOLE		6,926	0	0
* ISHARES TR	20+ YR TR BD	464287432	505	4,094	SH		SOLE		4,093	0	0
* ISHARES TR	7-10 Y TR BD	464287440	3,928	36,415	SH		SOLE		36,414	0	0
* ISHARES TR	1-3 YR TR BD	464287457	10,547	124,107	SH		SOLE		124,107	0	0
* ISHARES TR	MSCI EAFE ETF	464287465	26,346	459,642	SH		SOLE		459,641	0	0
* ISHARES TR	RUS MDCP VAL	464287473	741	11,048	SH		SOLE		11,048	0	0
* ISHARES TR	RUS MD CP GR	464287481	716	8,086	SH		SOLE		8,086	0	0
* ISHARES TR	RUS MID-CAP E	464287499	3,004	19,311	SH		SOLE		19,311	0	0
* ISHARES TR	CORE S&P MCP	464287507	1,911	13,994	SH		SOLE		13,993	0	0
* ISHARES TR	N AMER TECH E	464287549	669	6,674	SH		SOLE		6,674	0	0
* ISHARES TR	NASDQ BIOTEC	464287556	19,841	65,413	SH		SOLE		65,413	0	0
* ISHARES TR	COHEN&STEER R	464287564	356	3,854	SH		SOLE		3,854	0	0
* ISHARES TR	U.S. CNSM SV	464287580	3,964	28,811	SH		SOLE		28,811	0	0
* ISHARES TR	RUS 1000 VAL	464287598	4,563	48,923	SH		SOLE		48,923	0	0
* ISHARES TR	S&P MC 400GR	464287606	5,573	35,481	SH		SOLE		35,481	0	0
* ISHARES TR	RUS 1000 GRW	464287614	2,566	27,598	SH		SOLE		27,598	0	0
* ISHARES TR	RUS 2000 VAL	464287630	502	5,574	SH		SOLE		5,574	0	0
* ISHARES TR	RUS 2000 GRW	464287648	503	3,756	SH		SOLE		3,756	0	0
* ISHARES TR	RUSSELL 2000	464287655	6,669	61,075	SH		SOLE		61,075	0	0
* ISHARES TR	CORE US GRW E	464287671	473	6,229	SH		SOLE		6,229	0	0
* ISHARES TR	RUSSELL 3000	464287689	934	8,201	SH		SOLE		8,201	0	0
* ISHARES TR	S&P MC 400VL	464287705	302	2,622	SH		SOLE		2,622	0	0
* ISHARES TR	U.S. TECH ETF	464287721	752	7,604	SH		SOLE		7,603	0	0
* ISHARES TR	U.S. REAL ES	464287739	407	5,741	SH		SOLE		5,740	0	0
* ISHARES TR	US HLTHCARE E	464287762	2,278	16,281	SH		SOLE		16,281	0	0
* ISHARES TR	U.S. FINLS ET	464287788	573	6,819	SH		SOLE		6,819	0	0
* ISHARES TR	U.S. ENERGY E	464287796	635	18,521	SH		SOLE		18,521	0	0
* ISHARES TR	CORE S&P SCP	464287804	2,040	19,151	SH		SOLE		19,150	0	0
* ISHARES TR	U.S. CNSM GD	464287812	9,268	90,338	SH		SOLE		90,338	0	0
* ISHARES TR	SP SMCP600VL	464287879	231	2,211	SH		SOLE		2,210	0	0
* ISHARES TR	SP SMCP600GR	464287887	1,538	12,811	SH		SOLE		12,810	0	0
* ISHARES TR	MSCI ACWI ETF	464288257	3,840	71,194	SH		SOLE		71,194	0	0
* ISHARES TR	EAFE SML CP E	464288273	1,618	33,872	SH		SOLE		33,872	0	0
* ISHARES TR	JP MOR EM MK	464288281	1,553	14,599	SH		SOLE		14,599	0	0
* ISHARES TR	CALI AMT-FRE	464288356	2,460	20,969	SH		SOLE		20,969	0	0
* ISHARES TR	NAT AMT FREE	464288414	27,188	248,187	SH		SOLE		248,186	0	0
* ISHARES TR	INTL SEL DIV	464288448	3,033	107,828	SH		SOLE		107,828	0	0
* ISHARES TR	IBOXX HI YD E	464288513	6,593	79,168	SH		SOLE		79,167	0	0
* ISHARES TR	MBS ETF	464288588	7,258	66,214	SH		SOLE		66,214	0	0
* ISHARES TR	INTERM CR BD	464288638	10,787	99,336	SH		SOLE		99,335	0	0
* ISHARES TR	1-3 YR CR BD	464288646	7,459	70,953	SH		SOLE		70,953	0	0
* ISHARES TR	3-7 YR TR BD	464288661	2,204	17,683	SH		SOLE		17,682	0	0
* ISHARES TR	SHRT TRS BD E	464288679	538	4,881	SH		SOLE		4,881	0	0
* ISHARES TR	U.S. PFD STK	464288687	2,498	64,716	SH		SOLE		64,715	0	0
* ISHARES TR	US HOME CONS	464288752	2,581	98,920	SH		SOLE		98,920	0	0
* ISHARES TR	US HLTHCR PR	464288828	665	5,373	SH		SOLE		5,373	0	0
* ISHARES TR	U.S. PHARMA E	464288836	374	2,532	SH		SOLE		2,532	0	0
* ISHARES TR	FLTG RATE BD	46429B655	7,685	152,342	SH		SOLE		152,341	0	0
* ISHARES TR	EAFE MIN VOL	46429B689	1,099	17,629	SH		SOLE		17,629	0	0
* ISHARES TR	CORE MSCI EAF	46432F842	1,603	30,355	SH		SOLE		30,355	0	0
* ISHARES TR	MSCI UTD KNGD	46434V548	1,381	84,260	SH		SOLE		84,260	0	0
* ISHARES TR	CUR HD EURZN	46434V639	355	14,327	SH		SOLE		14,327	0	0
* ISHARES TR	HDG MSCI GERM	46434V704	5,963	262,810	SH		SOLE		262,810	0	0
* ISIS PHARMACEUTICALS INC	COM	464330109	256	6,355	SH		SOLE		6,355	0	0
* ITC HLDGS CORP	COM	465685105	3,551	106,526	SH		SOLE		106,525	0	0
* JACOBS ENGR GROUP INC DEL	COM	469814107	203	5,448	SH		SOLE		5,448	0	0
* JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	524	3,949	SH		SOLE		3,949	0	0
* JETBLUE AIRWAYS CORP	COM	477143101	404	15,684	SH		SOLE		15,684	0	0
* JOHNSON & JOHNSON	COM	478160104	72,887	780,795	SH		SOLE		780,694	0	100
* JOHNSON CTLS INC	COM	478366107	647	15,656	SH		SOLE		15,656	0	0
* JPMORGAN CHASE & CO	COM	46625H100	8,053	132,084	SH		SOLE		131,808	0	275
* KANSAS CITY SOUTHERN	COM NEW	485170302	546	6,008	SH		SOLE		6,008	0	0
* KAYNE ANDERSON MLP INVT C	COM	486606106	663	28,605	SH		SOLE		28,604	0	0
* KCAP FINL INC	COM	48668E101	123	27,359	SH		SOLE		27,358	0	0
* KELLOGG CO	COM	487836108	2,396	36,016	SH		SOLE		36,016	0	0
* KEYSIGHT TECHNOLOGIES INC	COM	49338L103	242	7,860	SH		SOLE		7,860	0	0
* KIMBERLY CLARK CORP	COM	494368103	8,527	78,202	SH		SOLE		78,202	0	0
* KINDER MORGAN INC DEL	COM	49456B101	57,132	2,064,049	SH		SOLE		2,061,365	0	2,683
* KINROSS GOLD CORP	COM NO PAR	496902404	17	10,300	SH		SOLE		8,300	0	2,000
* KIRBY CORP	COM	497266106	781	12,616	SH		SOLE		12,616	0	0
* KITE RLTY GROUP TR	COM NEW	49803T300	318	13,375	SH		SOLE		13,375	0	0
* KKR & CO L P DEL	COM UNITS	48248M102	19,486	1,161,305	SH		SOLE		1,161,305	0	0
* KNOWLES CORP	COM	49926D109	2,104	114,208	SH		SOLE		114,208	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	498	21,243	SH		SOLE		20,543	0	700
* KRAFT HEINZ CO	COM	500754106	10,292	145,824	SH		SOLE		145,823	0	0
* KROGER CO	COM	501044101	1,102	30,565	SH		SOLE		30,565	0	0
* L-3 COMMUNICATIONS HLDGS	COM	502424104	985	9,426	SH		SOLE		9,425	0	0
* LABORATORY CORP AMER HLDG	COM NEW	50540R409	319	2,943	SH		SOLE		2,943	0	0
* LAM RESEARCH CORP	COM	512807108	406	6,215	SH		SOLE		6,215	0	0
* LAMAR ADVERTISING CO NEW	CL A	512816109	346	6,644	SH		SOLE		6,644	0	0
* LANDSTAR SYS INC	COM	515098101	830	13,079	SH		SOLE		13,078	0	0
* LAS VEGAS SANDS CORP	COM	517834107	467	12,311	SH		SOLE		12,311	0	0
* LAUDER ESTEE COS INC	CL A	518439104	1,268	15,720	SH		SOLE		15,720	0	0
* LAZARD LTD	SHS A	G54050102	369	8,542	SH		SOLE		8,542	0	0
* LEGGETT & PLATT INC	COM	524660107	1,542	37,390	SH		SOLE		37,389	0	0
* LENNAR CORP	CL A	526057104	20,080	417,218	SH		SOLE		417,217	0	0
* LEUCADIA NATL CORP	COM	527288104	4,346	214,533	SH		SOLE		214,532	0	0
* LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,242	127,805	SH		SOLE		127,805	0	0
* LIBERTY INTERACTIVE CORP	QVC GP COM SE	53071M104	561	21,422	SH		SOLE		21,422	0	0
* LIBERTY MEDIA CORP DELAWA	COM SER C	531229300	328	9,521	SH		SOLE		9,521	0	0
* LILLY ELI & CO	COM	532457108	2,409	28,790	SH		SOLE		28,790	0	0
* LINCOLN ELEC HLDGS INC	COM	533900106	616	11,761	SH		SOLE		11,760	0	0
* LINCOLN NATL CORP IND	COM	534187109	892	18,800	SH		SOLE		18,800	0	0
* LINN ENERGY LLC	UNIT LTD LIAB	536020100	77	28,858	SH		SOLE		28,857	0	0
* LKQ CORP	COM	501889208	353	12,471	SH		SOLE		12,471	0	0
* LOCKHEED MARTIN CORP	COM	539830109	1,948	9,400	SH		SOLE		9,400	0	0
* LOGMEIN INC	COM	54142L109	211	3,100	SH		SOLE		3,100	0	0
* LOWES COS INC	COM	548661107	9,853	142,966	SH		SOLE		142,765	0	200
* LSI INDS INC	COM	50216C108	395	46,851	SH		SOLE		46,851	0	0
* LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	1,546	18,549	SH		SOLE		18,549	0	0
* M & T BK CORP	COM	55261F104	592	4,859	SH		SOLE		4,858	0	0
* M D C HLDGS INC	COM	552676108	1,403	53,612	SH		SOLE		53,612	0	0
* MACERICH CO	COM	554382101	224	2,916	SH		SOLE		2,916	0	0
* MACQUARIE INFRASTRUCTURE	COM	55608B105	1,258	16,854	SH		SOLE		16,854	0	0
* MACYS INC	COM	55616P104	652	12,720	SH		SOLE		12,719	0	0
* MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP L	559080106	4,860	80,862	SH		SOLE		80,861	0	0
* MAGNA INTL INC	COM	559222401	1,353	28,200	SH		SOLE		28,199	0	0
* MAIN STREET CAPITAL CORP	COM	56035L104	494	18,556	SH		SOLE		18,555	0	0
* MANHATTAN ASSOCS INC	COM	562750109	316	5,078	SH		SOLE		5,078	0	0
* MANITOWOC INC	COM	563571108	152	10,154	SH		SOLE		10,154	0	0
* MANULIFE FINL CORP	COM	56501R106	205	13,302	SH		SOLE		13,302	0	0
* MARATHON OIL CORP	COM	565849106	552	35,858	SH		SOLE		35,631	0	226
* MARKEL CORP	COM	570535104	2,588	3,228	SH		SOLE		3,208	0	20
* MARKET VECTORS ETF TR	GOLD MINER ET	57060U100	582	42,394	SH		SOLE		42,394	0	0
* MARKET VECTORS ETF TR	GOLD MINER ET	57060U100	752	54,800	SH	Call	SOLE		51,200	0	3,600
* MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	6,578	239,375	SH		SOLE		239,175	0	200
* MARKET VECTORS ETF TR	MKTVEC INTMUE	57060U845	2,524	106,834	SH		SOLE		106,834	0	0
* MARKIT LTD	SHS	G58249106	609	21,033	SH		SOLE		21,033	0	0
* MARRIOTT INTL INC NEW	CL A	571903202	1,269	18,621	SH		SOLE		18,621	0	0
* MARSH & MCLENNAN COS INC	COM	571748102	5,095	97,575	SH		SOLE		97,574	0	0
* MASTERCARD INC	CL A	57636Q104	3,706	41,127	SH		SOLE		41,127	0	0
* MATTEL INC	COM	577081102	3,334	158,335	SH		SOLE		158,335	0	0
* MAXIM INTEGRATED PRODS IN	COM	57772K101	46,028	1,378,104	SH		SOLE		1,378,104	0	0
* MAXIMUS INC	COM	577933104	690	11,590	SH		SOLE		11,590	0	0
* MCCORMICK & CO INC	COM NON VTG	579780206	1,080	13,143	SH		SOLE		13,142	0	0
* MCDERMOTT INTL INC	COM	580037109	73	17,103	SH		SOLE		17,103	0	0
* MCDONALDS CORP	COM	580135101	45,470	461,492	SH		SOLE		461,141	0	350
* MCGRAW HILL FINL INC	COM	580645109	225	2,608	SH		SOLE		2,608	0	0
* MCKESSON CORP	COM	58155Q103	2,211	11,951	SH		SOLE		11,950	0	0
* MEAD JOHNSON NUTRITION CO	COM	582839106	1,149	16,325	SH		SOLE		16,325	0	0
* MEDLEY CAP CORP	COM	58503F106	99	13,370	SH		SOLE		13,370	0	0
* MEDNAX INC	COM	58502B106	30,690	399,669	SH		SOLE		399,668	0	0
* MEDTRONIC PLC	SHS	G5960L103	2,267	33,871	SH		SOLE		33,870	0	0
* MERCK & CO INC NEW	COM	58933Y105	18,338	371,307	SH		SOLE		365,731	0	5,574
* MEREDITH CORP	COM	589433101	1,459	34,281	SH		SOLE		34,280	0	0
* METLIFE INC	COM	59156R108	33,545	711,470	SH		SOLE		711,470	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	5,860	136,007	SH		SOLE		136,007	0	0
* MICRON TECHNOLOGY INC	COM	595112103	3,063	204,480	SH		SOLE		204,480	0	0
* MICROSOFT CORP	COM	594918104	45,901	1,037,091	SH		SOLE		1,031,583	0	5,507
* MIDDLEBY CORP	COM	596278101	326	3,102	SH		SOLE		3,102	0	0
* MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	582	95,658	SH		SOLE		95,657	0	0
* MOHAWK INDS INC	COM	608190104	3,557	19,571	SH		SOLE		19,571	0	0
* MOLSON COORS BREWING CO	CL B	60871R209	378	4,562	SH		SOLE		4,562	0	0
* MONDELEZ INTL INC	CL A	609207105	25,141	600,462	SH		SOLE		599,911	0	550
* MONRO MUFFLER BRAKE INC	COM	610236101	213	3,164	SH		SOLE		3,164	0	0
* MONSANTO CO NEW	COM	61166W101	747	8,761	SH		SOLE		8,761	0	0
* MORGAN STANLEY	COM NEW	617446448	805	25,572	SH		SOLE		25,572	0	0
* MOSAIC CO NEW	COM	61945C103	372	11,983	SH		SOLE		10,983	0	1,000
* MSC INDL DIRECT INC	CL A	553530106	799	13,102	SH		SOLE		13,102	0	0
* MUELLER WTR PRODS INC	COM SER A	624758108	294	38,445	SH		SOLE		38,245	0	200
* MURPHY USA INC	COM	626755102	1,459	26,564	SH		SOLE		26,564	0	0
* MVC CAPITAL INC	COM	553829102	158	19,351	SH		SOLE		19,351	0	0
* MYLAN N V	SHS EURO	N59465109	661	16,431	SH		SOLE		16,431	0	0
* MYRIAD GENETICS INC	COM	62855J104	27,414	731,446	SH		SOLE		731,446	0	0
* NABORS INDUSTRIES LTD	SHS	G6359F103	179	19,041	SH		SOLE		19,041	0	0
* NATIONAL GRID PLC	SPON ADR NEW	636274300	12,202	175,245	SH		SOLE		175,245	0	0
* NATIONAL INSTRS CORP	COM	636518102	516	18,584	SH		SOLE		18,584	0	0
* NATIONAL OILWELL VARCO IN	COM	637071101	876	23,277	SH		SOLE		23,277	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	699	19,282	SH		SOLE		19,281	0	0
* NATURAL RESOURCE PARTNERS	COM UNIT L P	63900P103	46	18,325	SH		SOLE		18,324	0	0
* NCR CORP NEW	COM	62886E108	16,466	723,788	SH		SOLE		715,488	0	8,300
* NETFLIX INC	COM	64110L106	535	5,185	SH		SOLE		5,185	0	0
* NETSUITE INC	COM	64118Q107	451	5,379	SH		SOLE		5,379	0	0
* NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,564	119,425	SH		SOLE		119,425	0	0
* NEWFIELD EXPL CO	COM	651290108	2,633	80,044	SH		SOLE		80,044	0	0
* NEWMONT MINING CORP	COM	651639106	354	22,068	SH		SOLE		22,067	0	0
* NEXTERA ENERGY INC	COM	65339F101	2,772	28,424	SH		SOLE		28,423	0	0
* NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	443	22,210	SH		SOLE		22,210	0	0
* NICE SYS LTD	SPONSORED ADR	653656108	249	4,438	SH		SOLE		4,438	0	0
* NIELSEN HLDGS PLC	SHS EUR	G6518L108	34,695	780,200	SH		SOLE		780,200	0	0
* NIKE INC	CL B	654106103	2,617	21,284	SH		SOLE		21,283	0	0
* NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	583	16,516	SH		SOLE		16,516	0	0
* NMI HLDGS INC	CL A	629209305	76	10,050	SH		SOLE		10,050	0	0
* NOBLE CORP PLC	SHS USD	G65431101	193	17,737	SH		SOLE		17,737	0	0
* NORDSTROM INC	COM	655664100	229	3,200	SH		SOLE		3,199	0	0
* NORFOLK SOUTHERN CORP	COM	655844108	3,959	51,832	SH		SOLE		51,681	0	150
* NORTHROP GRUMMAN CORP	COM	666807102	533	3,213	SH		SOLE		3,213	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	49,140	534,605	SH		SOLE		534,304	0	300
* NOVO-NORDISK A S	ADR	670100205	3,570	65,825	SH		SOLE		65,825	0	0
* NOW INC	COM	67011P100	189	12,809	SH		SOLE		12,809	0	0
* NUANCE COMMUNICATIONS INC	COM	67020Y100	320	19,568	SH		SOLE		19,568	0	0
* NUCOR CORP	COM	670346105	1,171	31,189	SH		SOLE		31,189	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	2,456	28,208	SH		SOLE		28,208	0	0
* O REILLY AUTOMOTIVE INC N	COM	67103H107	213	853	SH		SOLE		853	0	0
* OAKTREE CAP GROUP LLC	UNIT CL A	674001201	450	9,110	SH		SOLE		9,110	0	0
* OCCIDENTAL PETE CORP DEL	COM	674599105	43,409	656,231	SH		SOLE		656,230	0	0
* OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,899	217,555	SH		SOLE		217,554	0	0
* OCWEN FINL CORP	COM NEW	675746309	80	12,000	SH		SOLE		12,000	0	0
* OGE ENERGY CORP	COM	670837103	2,609	95,390	SH		SOLE		95,390	0	0
* OLD REP INTL CORP	COM	680223104	1,490	95,272	SH		SOLE		95,272	0	0
* OMEGA HEALTHCARE INVS INC	COM	681936100	2,395	68,155	SH		SOLE		68,154	0	0
* OMNICOM GROUP INC	COM	681919106	38,735	587,789	SH		SOLE		587,789	0	0
* ORACLE CORP	COM	68389X105	5,296	146,623	SH		SOLE		146,623	0	0
* PACCAR INC	COM	693718108	521	10,000	SH		SOLE		10,000	0	0
* PACKAGING CORP AMER	COM	695156109	419	6,977	SH		SOLE		6,977	0	0
* PACWEST BANCORP DEL	COM	695263103	219	5,119	SH		SOLE		5,119	0	0
* PAREXEL INTL CORP	COM	699462107	308	4,986	SH		SOLE		4,986	0	0
* PARTNERRE LTD	COM	G6852T105	336	2,421	SH		SOLE		2,421	0	0
* PATTERSON COMPANIES INC	COM	703395103	388	8,978	SH		SOLE		8,978	0	0
* PAYCHEX INC	COM	704326107	2,065	43,357	SH		SOLE		43,356	0	0
* PAYPAL HLDGS INC	COM	70450Y103	2,280	73,483	SH		SOLE		73,483	0	0
* PBF ENERGY INC	CL A	69318G106	1,507	53,402	SH		SOLE		53,402	0	0
* PEABODY ENERGY CORP	COM	704549104	19	13,947	SH		SOLE		13,946	0	0
* PEARSON PLC	SPONSORED ADR	705015105	24,696	1,439,179	SH		SOLE		1,439,179	0	0
* PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,607	33,194	SH		SOLE		33,194	0	0
* PENTAIR PLC	SHS	G7S00T104	2,067	40,516	SH		SOLE		40,516	0	0
* PEPSICO INC	COM	713448108	59,497	630,941	SH		SOLE		630,941	0	0
* PERRIGO CO PLC	SHS	G97822103	3,524	22,411	SH		SOLE		22,411	0	0
* PETROLEO BRASILEIRO SA PE	SPONSORED ADR	71654V408	43	10,060	SH		SOLE		10,060	0	0
* PFIZER INC	COM	717081103	52,629	1,675,556	SH		SOLE		1,673,646	0	1,910
* PHILIP MORRIS INTL INC	COM	718172109	27,571	347,555	SH		SOLE		346,129	0	1,425
* PHILLIPS 66	COM	718546104	3,343	43,513	SH		SOLE		43,512	0	0
* PIEDMONT NAT GAS INC	COM	720186105	1,866	46,588	SH		SOLE		39,546	0	7,042
* PIMCO ETF TR	TTL RTN ACTV	72201R775	13,966	132,432	SH		SOLE		132,431	0	0
* PIMCO ETF TR	0-5 HIGH YIEL	72201R783	4,197	44,364	SH		SOLE		44,364	0	0
* PIMCO ETF TR	ENHAN SHRT MA	72201R833	5,876	58,332	SH		SOLE		58,332	0	0
* PLAINS ALL AMERN PIPELINE	UNIT LTD PART	726503105	348	11,468	SH		SOLE		11,467	0	0
* PLUM CREEK TIMBER CO INC	COM	729251108	1,734	43,902	SH		SOLE		43,902	0	0
* PNC FINL SVCS GROUP INC	COM	693475105	946	10,615	SH		SOLE		10,236	0	378
* POLARIS INDS INC	COM	731068102	2,490	20,775	SH		SOLE		20,775	0	0
* POTASH CORP SASK INC	COM	73755L107	1,290	62,776	SH		SOLE		62,467	0	309
* POWERSHARES ETF TR II	VAR RATE PFD	73937B597	402	16,573	SH		SOLE		16,573	0	0
* POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,690	130,435	SH		SOLE		130,435	0	0
* POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	1,988	55,310	SH		SOLE		55,310	0	0
* POWERSHARES ETF TRUST	DWA MOMENTUM	73935X153	11,750	292,455	SH		SOLE		292,455	0	0
* POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	341	18,728	SH		SOLE		18,728	0	0
* POWERSHARES ETF TRUST	DYNA BUYBK AC	73935X286	618	14,133	SH		SOLE		14,133	0	0
* POWERSHARES ETF TRUST	CON DISCRE SE	73935X419	256	5,651	SH		SOLE		5,651	0	0
* POWERSHARES ETF TRUST	FTSE RAFI 100	73935X583	2,365	28,531	SH		SOLE		28,531	0	0
* POWERSHARES ETF TRUST	DYNM LRG CP G	73935X609	2,343	79,975	SH		SOLE		79,975	0	0
* POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	2,263	68,912	SH		SOLE		68,912	0	0
* POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	507	35,099	SH		SOLE		35,099	0	0
* POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	245	12,620	SH		SOLE		12,620	0	0
* POWERSHARES ETF TRUST	DYN PHRMA POR	73935X799	204	3,079	SH		SOLE		3,079	0	0
* POWERSHARES ETF TRUST II	DWA DEVMKTMOM	73936Q108	497	22,165	SH		SOLE		22,165	0	0
* POWERSHARES ETF TRUST II	DWA SC MOMNT	73936Q744	250	6,735	SH		SOLE		6,735	0	0
* POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	971	42,182	SH		SOLE		42,181	0	0
* POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	280	13,363	SH		SOLE		13,363	0	0
* POWERSHARES GLOBAL ETF TR	INSUR NATL MU	73936T474	508	20,313	SH		SOLE		20,313	0	0
* POWERSHARES GLOBAL ETF TR	FDM HG YLD RA	73936T557	816	45,817	SH		SOLE		45,817	0	0
* POWERSHARES GLOBAL ETF TR	AGG PFD PORT	73936T565	434	29,793	SH		SOLE		29,792	0	0
* POWERSHARES GLOBAL ETF TR	SOVEREIGN DEB	73936T573	1,075	39,225	SH		SOLE		39,225	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,987	98,145	SH		SOLE		98,144	0	0
* PPG INDS INC	COM	693506107	329	3,759	SH		SOLE		3,759	0	0
* PPL CORP	COM	69351T106	3,985	121,170	SH		SOLE		120,927	0	242
* PRA GROUP INC	COM	69354N106	2,098	39,649	SH		SOLE		39,649	0	0
* PRAXAIR INC	COM	74005P104	778	7,646	SH		SOLE		7,646	0	0
* PRECISION CASTPARTS CORP	COM	740189105	3,141	13,675	SH		SOLE		13,675	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	1,336	19,226	SH		SOLE		19,225	0	0
* PRICELINE GRP INC	COM NEW	741503403	4,785	3,869	SH		SOLE		3,869	0	0
* PRIMERICA INC	COM	74164M108	428	9,518	SH		SOLE		9,518	0	0
* PRINCIPAL FINL GROUP INC	COM	74251V102	1,585	33,484	SH		SOLE		33,484	0	0
* PROCTER & GAMBLE CO	COM	742718109	19,350	268,980	SH		SOLE		267,980	0	1,000
* PROOFPOINT INC	COM	743424103	207	3,442	SH		SOLE		3,442	0	0
* PROSHARES TR	S&P 500 DV AR	74348A467	438	9,435	SH		SOLE		9,435	0	0
* PROSPECT CAPITAL CORPORAT	COM	74348T102	120	16,849	SH		SOLE		13,849	0	3,000
* PRUDENTIAL FINL INC	COM	744320102	279	3,674	SH		SOLE		3,673	0	0
* PRUDENTIAL PLC	ADR	74435K204	802	19,035	SH		SOLE		19,035	0	0
* PUBLIC SVC ENTERPRISE GRO	COM	744573106	479	11,368	SH		SOLE		11,368	0	0
* PULTE GROUP INC	COM	745867101	399	21,185	SH		SOLE		21,185	0	0
* PVH CORP	COM	693656100	224	2,205	SH		SOLE		2,205	0	0
* QORVO INC	COM	74736K101	390	8,671	SH		SOLE		8,671	0	0
* QUALCOMM INC	COM	747525103	50,046	931,450	SH		SOLE		931,250	0	200
* QUANTA SVCS INC	COM	74762E102	240	9,943	SH		SOLE		9,943	0	0
* QUEST DIAGNOSTICS INC	COM	74834L100	218	3,554	SH		SOLE		3,553	0	0
* QUESTAR CORP	COM	748356102	403	20,791	SH		SOLE		20,791	0	0
* RAYMOND JAMES FINANCIAL I	COM	754730109	1,489	30,007	SH		SOLE		30,007	0	0
* RAYTHEON CO	COM NEW	755111507	3,195	29,245	SH		SOLE		29,244	0	0
* RBC BEARINGS INC	COM	75524B104	389	6,516	SH		SOLE		6,516	0	0
* REALTY INCOME CORP	COM	756109104	6,452	136,163	SH		SOLE		136,162	0	0
* RED HAT INC	COM	756577102	268	3,732	SH		SOLE		3,732	0	0
* REEDS INC	COM	758338107	79	17,500	SH		SOLE		17,500	0	0
* REPUBLIC SVCS INC	COM	760759100	3,588	87,095	SH		SOLE		87,095	0	0
* REYNOLDS AMERICAN INC	COM	761713106	12,732	287,610	SH		SOLE		287,609	0	0
* RIO TINTO PLC	SPONSORED ADR	767204100	629	18,605	SH		SOLE		18,604	0	0
* RITE AID CORP	COM	767754104	395	65,150	SH		SOLE		65,150	0	0
* RLI CORP	COM	749607107	1,036	19,358	SH		SOLE		19,358	0	0
* ROGERS COMMUNICATIONS INC	CL B	775109200	1,071	31,090	SH		SOLE		31,089	0	0
* ROPER TECHNOLOGIES INC	COM	776696106	422	2,698	SH		SOLE		2,698	0	0
* ROSS STORES INC	COM	778296103	424	8,748	SH		SOLE		8,748	0	0
* ROWAN COMPANIES PLC	SHS CL A	G7665A101	183	11,336	SH		SOLE		11,336	0	0
* ROYAL BK CDA MONTREAL QUE	COM	780087102	838	15,183	SH		SOLE		15,183	0	0
* ROYAL CARIBBEAN CRUISES L	COM	V7780T103	343	3,853	SH		SOLE		3,853	0	0
* ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,079	85,912	SH		SOLE		85,911	0	0
* ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,533	95,673	SH		SOLE		95,672	0	0
* RYANAIR HLDGS PLC	SPONSORED ADR	783513104	919	11,738	SH		SOLE		11,738	0	0
* RYDER SYS INC	COM	783549108	2,079	28,085	SH		SOLE		28,084	0	0
* RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	3,648	49,597	SH		SOLE		49,597	0	0
* RYDEX ETF TRUST	GUG S&P500 PU	78355W304	626	13,118	SH		SOLE		13,118	0	0
* RYDEX ETF TRUST	GUG S&P500 PU	78355W403	1,027	13,277	SH		SOLE		13,277	0	0
* RYMAN HOSPITALITY PPTYS I	COM	78377T107	20,311	412,580	SH		SOLE		412,579	0	0
* SALESFORCE COM INC	COM	79466L302	1,529	22,024	SH		SOLE		22,024	0	0
* SANDISK CORP	COM	80004C101	714	13,157	SH		SOLE		13,157	0	0
* SANOFI	SPONSORED ADR	80105N105	7,559	159,243	SH		SOLE		159,242	0	0
* SCANA CORP NEW	COM	80589M102	529	9,417	SH		SOLE		9,416	0	0
* SCHLUMBERGER LTD	COM	806857108	5,868	85,090	SH		SOLE		84,990	0	100
* SCHWAB CHARLES CORP NEW	COM	808513105	3,091	108,249	SH		SOLE		108,249	0	0
* SCHWAB STRATEGIC TR	US LCAP GR ET	808524300	280	5,615	SH		SOLE		5,614	0	0
* SCHWAB STRATEGIC TR	INTL SCEQT ET	808524888	237	8,332	SH		SOLE		8,332	0	0
* SCORPIO TANKERS INC	SHS	Y7542C106	1,508	164,516	SH		SOLE		164,516	0	0
* SCOTTS MIRACLE GRO CO	CL A	810186106	29,702	488,364	SH		SOLE		488,063	0	300
* SEADRILL LIMITED	SHS	G7945E105	126	21,463	SH		SOLE		21,463	0	0
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	34,980	780,822	SH		SOLE		780,522	0	300
* SEI INVESTMENTS CO	COM	784117103	258	5,359	SH		SOLE		5,359	0	0
* SELECT MED HLDGS CORP	COM	81619Q105	1,128	104,577	SH		SOLE		104,577	0	0
* SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	283	7,104	SH		SOLE		7,104	0	0
* SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	946	14,289	SH		SOLE		14,289	0	0
* SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	4,485	95,058	SH		SOLE		95,058	0	0
* SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	1,952	26,293	SH		SOLE		26,293	0	0
* SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	522	8,538	SH		SOLE		8,538	0	0
* SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	1,407	23,000	SH	Call	SOLE		21,400	0	1,600
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,986	87,647	SH		SOLE		86,647	0	1,000
* SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,106	22,177	SH		SOLE		22,177	0	0
* SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	387	9,821	SH		SOLE		9,820	0	0
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,314	30,376	SH		SOLE		30,376	0	0
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,307	76,400	SH	Call	SOLE		71,400	0	5,000
* SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	315	7,105	SH		SOLE		7,105	0	0
* SHAW COMMUNICATIONS INC	CL B CONV	82028K200	833	42,948	SH		SOLE		42,947	0	0
* SHERWIN WILLIAMS CO	COM	824348106	398	1,789	SH		SOLE		1,789	0	0
* SIGMA ALDRICH CORP	COM	826552101	439	3,160	SH		SOLE		3,160	0	0
* SILVER WHEATON CORP	COM	828336107	223	18,637	SH		SOLE		18,585	0	51
* SIMON PPTY GROUP INC NEW	COM	828806109	928	5,053	SH		SOLE		5,053	0	0
* SKYWORKS SOLUTIONS INC	COM	83088M102	535	6,365	SH		SOLE		6,364	0	0
* SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	661	18,891	SH		SOLE		18,891	0	0
* SMUCKER J M CO	COM NEW	832696405	7,474	65,510	SH		SOLE		65,510	0	0
* SNYDERS-LANCE INC	COM	833551104	241	7,154	SH		SOLE		490	0	6,664
* SOLERA HOLDINGS INC	COM	83421A104	290	5,386	SH		SOLE		5,386	0	0
* SONY CORP	ADR NEW	835699307	2,442	99,711	SH		SOLE		99,711	0	0
* SOUTH ST CORP	COM	840441109	279	3,635	SH		SOLE		3,635	0	0
* SOUTHERN CO	COM	842587107	12,048	269,540	SH		SOLE		268,437	0	1,102
* SOVRAN SELF STORAGE INC	COM	84610H108	430	4,564	SH		SOLE		4,564	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	832	7,787	SH		SOLE		7,687	0	100
* SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	216	6,387	SH		SOLE		6,387	0	0
* SPDR INDEX SHS FDS	EMERG MKTS ET	78463X509	456	8,717	SH		SOLE		8,717	0	0
* SPDR INDEX SHS FDS	MSCI ACWI EXU	78463X848	235	7,745	SH		SOLE		7,745	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,232	194,292	SH		SOLE		194,151	0	139
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,973	10,300	SH	Put	SOLE		9,300	0	1,000
* SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCR	78467Y107	451	1,815	SH		SOLE		1,815	0	0
* SPDR SER TR	SHT TRM HGH Y	78468R408	5,614	208,407	SH		SOLE		208,407	0	0
* SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	280	4,951	SH		SOLE		4,951	0	0
* SPDR SERIES TRUST	BRC CNV SECS	78464A359	600	13,438	SH		SOLE		13,438	0	0
* SPDR SERIES TRUST	BRC HGH YLD B	78464A417	929	26,074	SH		SOLE		26,073	0	0
* SPDR SERIES TRUST	NUVN BR SHT M	78464A425	6,663	273,550	SH		SOLE		273,549	0	0
* SPDR SERIES TRUST	NUVN BRCLY MU	78464A458	3,177	131,801	SH		SOLE		131,801	0	0
* SPDR SERIES TRUST	BARC SHT TR C	78464A474	32,146	1,053,303	SH		SOLE		1,053,302	0	0
* SPDR SERIES TRUST	BRCLYS INTER	78464A672	255	4,208	SH		SOLE		4,208	0	0
* SPDR SERIES TRUST	S&P REGL BKG	78464A698	801	19,474	SH		SOLE		19,474	0	0
* SPDR SERIES TRUST	S&P OILGAS EX	78464A730	253	7,705	SH		SOLE		7,705	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	358	4,963	SH		SOLE		4,962	0	0
* SPECTRA ENERGY CORP	COM	847560109	52,642	2,003,917	SH		SOLE		1,996,891	0	7,024
* SPECTRA ENERGY PARTNERS L	COM	84756N109	2,307	57,374	SH		SOLE		57,374	0	0
* SPECTRUM BRANDS HLDGS INC	COM	84763R101	999	10,926	SH		SOLE		10,926	0	0
* SPIRIT AIRLS INC	COM	848577102	479	10,144	SH		SOLE		10,144	0	0
* SPRINT CORP	COM SER 1	85207U105	65	17,111	SH		SOLE		17,111	0	0
* ST JUDE MED INC	COM	790849103	268	4,248	SH		SOLE		4,248	0	0
* STANLEY BLACK & DECKER IN	COM	854502101	387	3,992	SH		SOLE		3,991	0	0
* STARBUCKS CORP	COM	855244109	3,934	69,219	SH		SOLE		69,218	0	0
* STARWOOD HOTELS&RESORTS W	COM	85590A401	682	10,264	SH		SOLE		10,264	0	0
* STARWOOD PPTY TR INC	COM	85571B105	1,726	84,142	SH		SOLE		84,141	0	0
* STATE STR CORP	COM	857477103	6,667	99,207	SH		SOLE		99,206	0	0
* STEELCASE INC	CL A	858155203	1,648	89,556	SH		SOLE		89,555	0	0
* STERICYCLE INC	COM	858912108	1,694	12,165	SH		SOLE		12,165	0	0
* STMICROELECTRONICS N V	NY REGISTRY	861012102	91	13,469	SH		SOLE		13,469	0	0
* STRYKER CORP	COM	863667101	1,303	13,848	SH		SOLE		13,847	0	0
* SUBURBAN PROPANE PARTNERS	UNIT LTD PART	864482104	1,261	38,367	SH		SOLE		38,367	0	0
* SUMITOMO MITSUI FINL GROU	SPONSORED ADR	86562M209	1,649	216,180	SH		SOLE		216,180	0	0
* SUMMIT HOTEL PPTYS	COM	866082100	1,508	129,246	SH		SOLE		129,246	0	0
* SUNCOR ENERGY INC NEW	COM	867224107	476	17,848	SH		SOLE		17,648	0	200
* SUNTRUST BKS INC	COM	867914103	552	14,437	SH		SOLE		14,436	0	0
* SWIFT TRANSN CO	CL A	87074U101	850	56,601	SH		SOLE		56,601	0	0
* SYMANTEC CORP	COM	871503108	489	25,118	SH		SOLE		25,117	0	0
* SYNGENTA AG	SPONSORED ADR	87160A100	488	7,659	SH		SOLE		7,659	0	0
* SYNTEL INC	COM	87162H103	399	8,826	SH		SOLE		8,826	0	0
* SYSCO CORP	COM	871829107	838	21,511	SH		SOLE		21,510	0	0
* TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	882	42,537	SH		SOLE		42,537	0	0
* TAL INTL GROUP INC	COM	874083108	482	35,278	SH		SOLE		35,278	0	0
* TARGET CORP	COM	87612E106	3,683	46,832	SH		SOLE		46,631	0	200
* TD AMERITRADE HLDG CORP	COM	87236Y108	1,189	37,353	SH		SOLE		37,352	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	4,343	72,522	SH		SOLE		72,522	0	0
* TECO ENERGY INC	COM	872375100	219	8,351	SH		SOLE		8,351	0	0
* TEGNA INC	COM	87901J105	1,012	45,241	SH		SOLE		45,240	0	0
* TELUS CORP	COM	87971M103	1,015	32,211	SH		SOLE		32,210	0	0
* TENET HEALTHCARE CORP	COM NEW	88033G407	777	21,061	SH		SOLE		21,061	0	0
* TESORO CORP	COM	881609101	528	5,439	SH		SOLE		5,439	0	0
* TEVA PHARMACEUTICAL INDS	ADR	881624209	357	6,335	SH		SOLE		6,135	0	200
* TEXAS INSTRS INC	COM	882508104	551	11,134	SH		SOLE		11,134	0	0
* THE ADT CORPORATION	COM	00101J106	3,235	108,217	SH		SOLE		108,216	0	0
* THERMO FISHER SCIENTIFIC	COM	883556102	2,584	21,138	SH		SOLE		21,137	0	0
* THOMSON REUTERS CORP	COM	884903105	260	6,466	SH		SOLE		6,466	0	0
* THOR INDS INC	COM	885160101	1,876	36,234	SH		SOLE		36,233	0	0
* TIDEWATER INC	COM	886423102	1,008	76,763	SH		SOLE		76,763	0	0
* TIME WARNER CABLE INC	COM	88732J207	28,023	156,233	SH		SOLE		156,033	0	200
* TIME WARNER INC	COM NEW	887317303	2,785	40,513	SH		SOLE		40,512	0	0
* TIMKEN CO	COM	887389104	2,173	79,079	SH		SOLE		79,078	0	0
* TIMKENSTEEL CORP	COM	887399103	326	32,278	SH		SOLE		32,277	0	0
* TJX COS INC NEW	COM	872540109	1,840	25,766	SH		SOLE		25,466	0	300
* TORO CO	COM	891092108	263	3,731	SH		SOLE		3,731	0	0
* TORONTO DOMINION BK ONT	COM NEW	891160509	235	5,979	SH		SOLE		5,979	0	0
* TOTAL S A	SPONSORED ADR	89151E109	1,442	32,266	SH		SOLE		32,266	0	0
* TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	915	7,809	SH		SOLE		7,808	0	0
* TRACTOR SUPPLY CO	COM	892356106	310	3,687	SH		SOLE		3,687	0	0
* TRANSCANADA CORP	COM	89353D107	461	14,620	SH		SOLE		14,620	0	0
* TRAVELERS COMPANIES INC	COM	89417E109	2,331	23,425	SH		SOLE		23,424	0	0
* TREX CO INC	COM	89531P105	338	10,156	SH		SOLE		10,156	0	0
* TRIANGLE CAP CORP	COM	895848109	1,329	80,674	SH		SOLE		80,674	0	0
* TRINITY INDS INC	COM	896522109	2,044	90,177	SH		SOLE		89,677	0	500
* TRIPADVISOR INC	COM	896945201	1,121	17,799	SH		SOLE		17,799	0	0
* TRIUMPH GROUP INC NEW	COM	896818101	235	5,600	SH		SOLE		5,600	0	0
* TWENTY FIRST CENTY FOX IN	CL A	90130A101	2,061	76,402	SH		SOLE		76,402	0	0
* TWENTY FIRST CENTY FOX IN	CL B	90130A200	1,842	68,076	SH		SOLE		68,076	0	0
* TWITTER INC	COM	90184L102	1,318	48,945	SH		SOLE		48,945	0	0
* TWO HBRS INVT CORP	COM	90187B101	119	13,549	SH		SOLE		13,549	0	0
* TYCO INTL PLC	SHS	G91442106	1,985	59,345	SH		SOLE		59,345	0	0
* TYSON FOODS INC	CL A	902494103	34,903	809,831	SH		SOLE		809,831	0	0
* UBS GROUP AG	SHS	H42097107	861	46,514	SH		SOLE		46,514	0	0
* UDR INC	COM	902653104	446	12,947	SH		SOLE		12,947	0	0
* ULTA SALON COSMETCS & FRA	COM	90384S303	221	1,353	SH		SOLE		1,353	0	0
* UNDER ARMOUR INC	CL A	904311107	1,961	20,267	SH		SOLE		20,267	0	0
* UNILEVER N V	N Y SHS NEW	904784709	1,096	27,274	SH		SOLE		27,273	0	0
* UNILEVER PLC	SPON ADR NEW	904767704	55,500	1,360,974	SH		SOLE		1,360,974	0	0
* UNION PAC CORP	COM	907818108	8,228	93,075	SH		SOLE		93,074	0	0
* UNITED BANKSHARES INC WES	COM	909907107	243	6,414	SH		SOLE		6,414	0	0
* UNITED PARCEL SERVICE INC	CL B	911312106	46,488	471,057	SH		SOLE		471,057	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	4,061	45,645	SH		SOLE		45,644	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	42,709	368,153	SH		SOLE		368,103	0	50
* URBAN OUTFITTERS INC	COM	917047102	324	11,058	SH		SOLE		11,058	0	0
* US BANCORP DEL	COM NEW	902973304	4,972	121,254	SH		SOLE		121,253	0	0
* V F CORP	COM	918204108	3,479	51,019	SH		SOLE		51,018	0	0
* VALE S A	ADR	91912E105	104	24,929	SH		SOLE		24,929	0	0
* VALEANT PHARMACEUTICALS I	COM	91911K102	5,418	30,374	SH		SOLE		30,374	0	0
* VALERO ENERGY CORP NEW	COM	91913Y100	2,711	45,108	SH		SOLE		45,108	0	0
* VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	921	10,863	SH		SOLE		10,863	0	0
* VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	3,645	45,348	SH		SOLE		45,347	0	0
* VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	3,428	41,847	SH		SOLE		41,847	0	0
* VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	917	17,328	SH		SOLE		17,327	0	0
* VANGUARD INDEX FDS	S&P 500 ETF S	922908363	3,316	18,875	SH		SOLE		18,875	0	0
* VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	4,113	49,415	SH		SOLE		49,415	0	0
* VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	413	4,249	SH		SOLE		4,249	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	6,998	92,652	SH		SOLE		92,652	0	0
* VANGUARD INDEX FDS	SML CP GRW ET	922908595	523	4,443	SH		SOLE		4,443	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	286	2,957	SH		SOLE		2,956	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	6,798	58,274	SH		SOLE		58,273	0	0
* VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,810	20,561	SH		SOLE		20,561	0	0
* VANGUARD INDEX FDS	GROWTH ETF	922908736	2,238	22,317	SH		SOLE		22,317	0	0
* VANGUARD INDEX FDS	VALUE ETF	922908744	715	9,317	SH		SOLE		9,317	0	0
* VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,972	55,331	SH		SOLE		55,330	0	0
* VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,079	233,792	SH		SOLE		233,791	0	0
* VANGUARD INTL EQUITY INDE	TT WRLD ST ET	922042742	3,937	71,188	SH		SOLE		71,188	0	0
* VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	253	5,938	SH		SOLE		5,937	0	0
* VANGUARD INTL EQUITY INDE	FTSE EMR MKT	922042858	2,424	73,255	SH		SOLE		73,255	0	0
* VANGUARD INTL EQUITY INDE	FTSE EUROPE E	922042874	4,005	81,444	SH		SOLE		81,144	0	300
* VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	1,335	16,756	SH		SOLE		16,756	0	0
* VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	224	2,629	SH		SOLE		2,629	0	0
* VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	8,832	119,779	SH		SOLE		119,779	0	0
* VANGUARD STAR FD	VG TL INTL ST	921909768	1,642	37,057	SH		SOLE		37,057	0	0
* VANGUARD TAX MANAGED INTL	FTSE DEV MKT	921943858	7,079	198,630	SH		SOLE		198,629	0	0
* VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	7,508	119,856	SH		SOLE		119,855	0	0
* VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	242	2,055	SH		SOLE		2,055	0	0
* VANGUARD WORLD FDS	CONSUM STP ET	92204A207	365	3,013	SH		SOLE		3,013	0	0
* VANGUARD WORLD FDS	FINANCIALS ET	92204A405	443	9,588	SH		SOLE		9,537	0	50
* VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	287	2,342	SH		SOLE		2,342	0	0
* VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	280	2,953	SH		SOLE		2,953	0	0
* VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,698	16,983	SH		SOLE		16,983	0	0
* VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,312	29,340	SH		SOLE		29,340	0	0
* VARIAN MED SYS INC	COM	92220P105	444	6,031	SH		SOLE		6,031	0	0
* VCA INC	COM	918194101	943	17,925	SH		SOLE		17,925	0	0
* VECTOR GROUP LTD	COM	92240M108	509	22,515	SH		SOLE		22,514	0	0
* VENTAS INC	COM	92276F100	6,217	110,916	SH		SOLE		110,916	0	0
* VEREIT INC	COM	92339V100	1,275	165,197	SH		SOLE		165,197	0	0
* VERISIGN INC	COM	92343E102	302	4,290	SH		SOLE		4,290	0	0
* VERISK ANALYTICS INC	COM	92345Y106	35,298	477,587	SH		SOLE		477,586	0	0
* VERIZON COMMUNICATIONS IN	COM	92343V104	65,852	1,513,512	SH		SOLE		1,510,362	0	3,150
* VERTEX PHARMACEUTICALS IN	COM	92532F100	637	6,119	SH		SOLE		6,119	0	0
* VISA INC	COM CL A	92826C839	10,492	150,622	SH		SOLE		150,621	0	0
* VODAFONE GROUP PLC NEW	SPNSR ADR NO	92857W308	5,282	166,421	SH		SOLE		166,420	0	0
* VORNADO RLTY TR	SH BEN INT	929042109	327	3,617	SH		SOLE		3,617	0	0
* VULCAN MATLS CO	COM	929160109	1,142	12,812	SH		SOLE		12,812	0	0
* W P CAREY INC	COM	92936U109	465	8,050	SH		SOLE		8,050	0	0
* WABCO HLDGS INC	COM	92927K102	1,269	12,106	SH		SOLE		12,106	0	0
* WABTEC CORP	COM	929740108	426	4,847	SH		SOLE		4,847	0	0
* WAL-MART STORES INC	COM	931142103	13,900	214,377	SH		SOLE		213,926	0	450
* WALGREENS BOOTS ALLIANCE	COM	931427108	1,353	16,289	SH		SOLE		16,288	0	0
* WASTE CONNECTIONS INC	COM	941053100	552	11,363	SH		SOLE		11,363	0	0
* WASTE MGMT INC DEL	COM	94106L109	802	16,102	SH		SOLE		16,102	0	0
* WATSCO INC	COM	942622200	1,898	16,020	SH		SOLE		16,020	0	0
* WD-40 CO	COM	929236107	1,233	13,847	SH		SOLE		13,846	0	0
* WEATHERFORD INTL PLC	ORD SHS	G48833100	1,750	206,461	SH		SOLE		205,161	0	1,300
* WEC ENERGY GROUP INC	COM	92939U106	736	14,096	SH		SOLE		14,096	0	0
* WELLS FARGO & CO NEW	COM	949746101	68,490	1,333,789	SH		SOLE		1,333,688	0	100
* WELLTOWER INC	COM	95040Q104	7,371	108,848	SH		SOLE		108,848	0	0
* WESTERN UN CO	COM	959802109	2,747	149,649	SH		SOLE		149,649	0	0
* WESTROCK CO	COM	96145D105	1,762	34,258	SH		SOLE		34,257	0	0
* WEYERHAEUSER CO	COM	962166104	749	27,398	SH		SOLE		27,397	0	0
* WGL HLDGS INC	COM	92924F106	238	4,129	SH		SOLE		4,128	0	0
* WHIRLPOOL CORP	COM	963320106	719	4,885	SH		SOLE		4,884	0	0
* WHITING PETE CORP NEW	COM	966387102	277	18,189	SH		SOLE		18,189	0	0
* WHOLE FOODS MKT INC	COM	966837106	24,842	784,913	SH		SOLE		784,863	0	50
* WILLIAMS COS INC DEL	COM	969457100	2,069	56,154	SH		SOLE		55,804	0	350
* WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	555	17,415	SH		SOLE		17,414	0	0
* WINDSTREAM HLDGS INC	COM NEW	97382A200	151	24,633	SH		SOLE		24,633	0	0
* WISDOMTREE TR	HIGH DIV FD	97717W208	212	3,816	SH		SOLE		3,815	0	0
* WISDOMTREE TR	EMG MKTS SMCA	97717W281	226	6,368	SH		SOLE		6,368	0	0
* WISDOMTREE TR	LARGECAP DIVI	97717W307	12,757	189,565	SH		SOLE		189,565	0	0
* WISDOMTREE TR	DIV EX-FINL F	97717W406	403	6,000	SH		SOLE		6,000	0	0
* WISDOMTREE TR	MIDCAP DIVI F	97717W505	535	6,899	SH		SOLE		6,898	0	0
* WISDOMTREE TR	SMALLCAP DIVI	97717W604	323	5,130	SH		SOLE		5,130	0	0
* WISDOMTREE TR	JP SMALLCP DI	97717W836	1,952	36,559	SH		SOLE		36,484	0	75
* WISDOMTREE TR	JAPN HEDGE EQ	97717W851	7,193	147,838	SH		SOLE		147,838	0	0
* WISDOMTREE TR	EUROPE SMCP D	97717W869	4,568	84,860	SH		SOLE		84,860	0	0
* WISDOMTREE TR	EUROPE HEDGED	97717X701	26,777	489,990	SH		SOLE		489,990	0	0
* WOLVERINE WORLD WIDE INC	COM	978097103	455	21,060	SH		SOLE		21,060	0	0
* WPP PLC NEW	ADR	92937A102	601	5,779	SH		SOLE		5,779	0	0
* XCEL ENERGY INC	COM	98389B100	248	7,007	SH		SOLE		7,007	0	0
* XILINX INC	COM	983919101	231	5,461	SH		SOLE		5,460	0	0
* XPO LOGISTICS INC	COM	983793100	638	26,800	SH		SOLE		26,800	0	0
* YAHOO INC	COM	984332106	500	17,296	SH		SOLE		17,296	0	0
* YAMANA GOLD INC	COM	98462Y100	34	20,037	SH		SOLE		20,037	0	0
* YUM BRANDS INC	COM	988498101	655	8,203	SH		SOLE		8,202	0	0
* ZIMMER BIOMET HLDGS INC	COM	98956P102	22,710	241,778	SH		SOLE		241,737	0	40
* ZOETIS INC	CL A	98978V103	347	8,442	SH		SOLE		8,441	0	0