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

OMB APPROVAL

OMB Number:		3235-0006
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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
TEMPLETON EMERGING MARKETS FUN	COM	880192109	163	15,047	SH		SOLE		0	0	14,947
THE ADT CORPORATION	COM	00101J106	2,543	61,644	SH		SOLE		61,643	0	0
AFLAC INC	COM	001055102	6,451	102,174	SH		SOLE		102,173	0	0
AGCO CORP	COM	001084102	1,931	38,860	SH		SOLE		38,860	0	0
AES CORP	COM	00130H105	275	23,347	SH		SOLE		23,347	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	19,253	787,459	SH		SOLE		787,459	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	452	11,613	SH		SOLE		11,612	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,008	275,543	SH		SOLE		275,543	0	0
AMC NETWORKS INC	CL A	00164V103	242	3,728	SH		SOLE		3,728	0	0
AT&T INC	COM	00206R102	53,843	1,374,609	SH		SOLE		907,981	0	466,627
ABBOTT LABS	COM	002824100	52,427	1,253,360	SH		SOLE		1,253,001	0	358
ABBVIE INC	COM	00287Y109	78,799	1,379,549	SH		SOLE		1,378,848	0	700
ABERDEEN JAPAN EQUITY FUND INC	COM	00306J109	126	17,100	SH		SOLE		0	0	17,100
ABIOMED INC	COM	003654100	415	4,385	SH		SOLE		4,385	0	0
ABRAXAS PETE CORP	COM	003830106	12	12,805	SH		SOLE		12,805	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,193	1,128,662	SH		SOLE		1,128,662	0	0
ACUITY BRANDS INC	COM	00508Y102	430	1,975	SH		SOLE		1,975	0	0
ADOBE SYS INC	COM	00724F101	534	5,703	SH		SOLE		5,703	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,484	9,259	SH		SOLE		9,259	0	0
AECOM	COM	00766T100	1,222	39,700	SH		SOLE		37,600	0	2,100
AEGON N V	NY REGISTRY S	007924103	972	176,872	SH		SOLE		176,872	0	0
AETNA INC NEW	COM	00817Y108	686	6,108	SH		SOLE		6,107	0	0
AFFILIATED MANAGERS	COM	008252108	5,241	32,272	SH		SOLE		32,272	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	341	8,564	SH		SOLE		8,564	0	0
AGRIUM INC	COM	008916108	576	6,529	SH		SOLE		6,528	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,010	55,610	SH		SOLE		55,610	0	0
AIRGAS INC	COM	009363102	4,058	28,650	SH		SOLE		28,650	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,178	687,039	SH		SOLE		687,039	0	0
ALASKA AIR GROUP INC	COM	011659109	1,308	15,955	SH		SOLE		15,955	0	0
ALCOA INC	COM	013817101	142	14,840	SH		SOLE		14,839	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	755	8,314	SH		SOLE		8,314	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	870	6,254	SH		SOLE		6,254	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	328	4,161	SH		SOLE		4,161	0	0
ALLEGHANY CORP DEL	COM	017175100	2,949	5,945	SH		SOLE		5,945	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	951	4,325	SH		SOLE		4,325	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	181	15,550	SH		SOLE		15,550	0	0
ALLIANT ENERGY CORP	COM	018802108	289	3,900	SH		SOLE		3,900	0	0
ALLSTATE CORP	COM	020002101	10,974	162,895	SH		SOLE		42,690	0	120,205
ALPHABET INC	CAP STK CL C	02079K107	60,391	81,068	SH		SOLE		77,610	0	3,458
ALPHABET INC	CAP STK CL A	02079K305	14,635	19,183	SH		SOLE		19,183	0	0
ALTRIA GROUP INC	COM	02209S103	29,378	468,861	SH		SOLE		462,962	0	5,899
AMAZON COM INC	COM	023135106	5,404	9,104	SH		SOLE		9,104	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	405	25,647	SH		SOLE		25,647	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,281	247,472	SH		SOLE		247,472	0	0
AMCAP FUND INC	MF	023375108	287	11,006	SH		SOLE		0	0	11,006
AMERICAN AIRLS GROUP INC	COM	02376R102	4,691	114,378	SH		SOLE		114,377	0	0
AMERICAN ASSETS TR INC	COM	024013104	227	5,701	SH		SOLE		5,701	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,096	44,508	SH		SOLE		44,508	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,234	139,069	SH		SOLE		139,069	0	0
AMERICAN EXPRESS CO	COM	025816109	8,206	133,671	SH		SOLE		133,371	0	300
AMERICAN INTL GROUP INC	COM NEW	026874784	3,132	57,964	SH		SOLE		57,501	0	462
AMERICAN RAILCAR INDS INC	COM	02916P103	1,105	27,143	SH		SOLE		27,142	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	970	9,481	SH		SOLE		9,481	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,531	36,730	SH		SOLE		36,229	0	500
AMERISOURCEBERGEN CORP	COM	03073E105	5,504	63,602	SH		SOLE		63,602	0	0
AMERIPRISE FINL INC	COM	03076C106	6,660	70,853	SH		SOLE		70,852	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,394	101,082	SH		SOLE		100,632	0	450
AMGEN INC	COM	031162100	17,345	115,690	SH		SOLE		115,103	0	587
AMPHENOL CORP NEW	CL A	032095101	2,488	43,040	SH		SOLE		43,040	0	0
AMSURG CORP	COM	03232P405	951	12,751	SH		SOLE		12,751	0	0
ANADARKO PETE CORP	COM	032511107	1,831	39,329	SH		SOLE		39,268	0	60
ANDERSONS INC	COM	034164103	876	27,917	SH		SOLE		27,917	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,425	11,434	SH		SOLE		11,434	0	0
ANNALY CAP MGMT INC	COM	035710409	10,280	1,002,033	SH		SOLE		1,002,033	0	0
ANSYS INC	COM	03662Q105	1,124	12,570	SH		SOLE		12,570	0	0
ANTHEM INC	COM	036752103	43,036	309,634	SH		SOLE		309,433	0	200
APACHE CORP	COM	037411105	1,060	21,724	SH		SOLE		21,723	0	0
APOLLO INVT CORP	COM	03761U106	88	15,900	SH		SOLE		15,900	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	370	27,215	SH		SOLE		27,215	0	0
APPLE INC	COM	037833100	53,301	489,044	SH		SOLE		481,647	0	7,397
APPLIED MATERIALS	COM	038222105	7,196	339,761	SH		SOLE		7,196	0	332,565
AQUA AMERICA INC	COM	03836W103	257	8,100	SH		SOLE		8,100	0	0
ARAMARK	COM	03852U106	600	18,121	SH		SOLE		18,121	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,169	362,722	SH		SOLE		24,078	0	338,644
ARES CAP CORP	COM	04010L103	1,947	131,256	SH		SOLE		130,255	0	1,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	235	17,584	SH		SOLE		17,583	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	453	10,377	SH		SOLE		10,377	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	321	28,619	SH		SOLE		28,619	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	394	12,803	SH		SOLE		12,803	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,357	119,216	SH		SOLE		119,216	0	0
AUTODESK INC	COM	052769106	17,077	292,874	SH		SOLE		292,874	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,121	68,241	SH		SOLE		68,241	0	0
AUTOZONE INC	COM	053332102	239	300	SH		SOLE		0	0	300
AVALONBAY CMNTYS INC	COM	053484101	510	2,684	SH		SOLE		2,684	0	0
AVERY DENNISON CORP	COM	053611109	219	3,044	SH		SOLE		3,043	0	0
BB&T CORP	COM	054937107	9,619	289,137	SH		SOLE		280,117	0	9,019
B & G FOODS INC NEW	COM	05508R106	1,948	55,969	SH		SOLE		55,969	0	0
BCE INC	COM NEW	05534B760	8,583	188,494	SH		SOLE		188,493	0	0
BP PLC	SPONSORED ADR	055622104	6,122	202,872	SH		SOLE		202,872	0	0
BADGER METER INC	COM	056525108	563	8,470	SH		SOLE		8,470	0	0
BAIDU INC	SPON ADR REP	056752108	2,304	12,071	SH		SOLE		12,071	0	0
BAKER HUGHES INC	COM	057224107	474	10,815	SH		SOLE		10,815	0	0
BALL CORP	COM	058498106	746	10,472	SH		SOLE		10,472	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	632	96,974	SH		SOLE		96,974	0	0
BANK AMER CORP	COM	060505104	23,286	1,722,375	SH		SOLE		606,385	0	1,115,989
BANK AMER CORP	*W EXP 01/16/	060505146	262	67,500	SH		SOLE		53,500	0	14,000
BANK HAWAII CORP	COM	062540109	804	11,787	SH		SOLE		11,786	0	0
BANK MONTREAL QUE	COM	063671101	1,638	27,001	SH		SOLE		27,001	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,328	36,081	SH		SOLE		36,081	0	0
BANK N S HALIFAX	COM	064149107	208	4,270	SH		SOLE		4,270	0	0
BANKUNITED INC	COM	06652K103	323	9,387	SH		SOLE		9,386	0	0
BAR HARBOR BANKSHARES	COM	066849100	349	10,500	SH		SOLE		10,500	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	660	25,245	SH		SOLE		25,245	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF	06739H776	650	25,462	SH		SOLE		25,462	0	0
BARRICK GOLD CORP	COM	067901108	206	15,183	SH		SOLE		14,883	0	300
BARRICK GOLD CORP	COM	067901108	744	54,800	SH	Call	SOLE		51,200	0	3,600
BAXALTA INC	COM	07177M103	1,611	39,903	SH		SOLE		39,903	0	0
BAXTER INTL INC	COM	071813109	15,759	383,629	SH		SOLE		197,124	0	186,505
B/E AEROSPACE INC	COM	073302101	454	9,847	SH		SOLE		9,847	0	0
BECTON DICKINSON & CO	COM	075887109	11,553	76,097	SH		SOLE		76,096	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,561	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,047	211,780	SH		SOLE		211,030	0	750
BIOGEN INC	COM	09062X103	3,028	11,633	SH		SOLE		11,633	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	347	23,075	SH		SOLE		23,075	0	0
BLACKROCK INC	COM	09247X101	5,235	15,373	SH		SOLE		15,372	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	300	13,050	SH		SOLE		13,050	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	308	25,987	SH		SOLE		25,987	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	216	16,647	SH		SOLE		16,647	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,244	80,024	SH		SOLE		80,024	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	160	10,763	SH		SOLE		10,763	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	263	19,485	SH		SOLE		19,484	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	302	19,128	SH		SOLE		19,127	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	251	14,800	SH		SOLE		14,800	0	0
BLOCK H & R INC	COM	093671105	588	22,265	SH		SOLE		22,265	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	804	73,912	SH		SOLE		73,912	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNE	096627104	1,126	76,415	SH		SOLE		64,315	0	12,100
BOEING CO	COM	097023105	6,803	53,592	SH		SOLE		53,116	0	475
BOJANGLES INC	COM	097488100	865	50,903	SH		SOLE		41,903	0	9,000
BOSTON PROPERTIES INC	COM	101121101	719	5,659	SH		SOLE		5,659	0	0
BRINKS CO	COM	109696104	326	9,731	SH		SOLE		9,730	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,669	182,678	SH		SOLE		179,890	0	2,788
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,161	27,043	SH		SOLE		27,043	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,071	34,926	SH		SOLE		34,926	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	7,482	215,063	SH		SOLE		215,063	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	350	30,904	SH		SOLE		30,904	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	200	13,713	SH		SOLE		13,712	0	0
BROWN FORMAN CORP	CL B	115637209	271	2,759	SH		SOLE		2,758	0	0
BUCKEYE PARTNERS LP LP	COM	118230101	651	9,580	SH		SOLE		8,250	0	1,330
CBS CORP NEW	CL B	124857202	39,198	711,538	SH		SOLE		711,537	0	0
CBRE GROUP INC	CL A	12504L109	32,807	1,138,368	SH		SOLE		1,138,368	0	0
CEB INC	COM	125134106	434	6,714	SH		SOLE		6,714	0	0
CDW CORP	COM	12514G108	5,643	135,998	SH		SOLE		135,998	0	0
CF INDUSTRIES HLDG	COM	125269100	585	18,675	SH		SOLE		18,675	0	0
CIGNA CORPORATION	COM	125509109	3,438	25,053	SH		SOLE		25,053	0	0
CME GROUP INC	COM	12572Q105	1,833	19,086	SH		SOLE		19,086	0	0
CMS ENERGY CORP	COM	125896100	913	21,536	SH		SOLE		21,536	0	0
CSX CORP	COM	126408103	2,670	103,745	SH		SOLE		103,237	0	507
CVS HEALTH CORP	COM	126650100	30,388	292,956	SH		SOLE		291,755	0	1,200
CA INC	COM	12673P105	1,567	50,895	SH		SOLE		50,895	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	315	7,711	SH		SOLE		7,711	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	140	19,924	SH		SOLE		19,924	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	114	11,015	SH		SOLE		11,014	0	0
CAMBRIA ETF TR	GLOBAL VALUE	132061409	212	11,425	SH		SOLE		11,425	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	964	11,471	SH		SOLE		11,471	0	0
CAMPBELL SOUP CO	COM	134429109	929	14,578	SH		SOLE		14,577	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,353	18,111	SH		SOLE		18,111	0	0
CANADIAN NATL RY CO	COM	136375102	734	11,754	SH		SOLE		11,754	0	0
CANADIAN PAC RY LTD	COM	13645T100	666	5,024	SH		SOLE		5,024	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,386	524,984	SH		SOLE		524,983	0	0
CAPITALA FIN CORP	COM	14054R106	3,171	264,271	SH		SOLE		262,771	0	1,500
CARDINAL HEALTH INC	COM	14149Y108	2,622	32,001	SH		SOLE		32,001	0	0
CARLISLE COS INC	COM	142339100	262	2,640	SH		SOLE		2,640	0	0
CARMAX INC	COM	143130102	5,697	111,495	SH		SOLE		111,295	0	200
CARNIVAL CORP	PAIRED CTF	143658300	7,514	142,393	SH		SOLE		142,392	0	0
CARNIVAL PLC	ADR	14365C103	475	8,754	SH		SOLE		8,754	0	0
CARTER INC	COM	146229109	665	6,319	SH		SOLE		6,319	0	0
CASEYS GEN STORES INC	COM	147528103	384	3,393	SH		SOLE		3,392	0	0
CATERPILLAR INC DEL	COM	149123101	4,194	54,797	SH		SOLE		54,719	0	78
CEDAR FAIR L P	DEPOSITRY UNI	150185106	205	3,458	SH		SOLE		3,458	0	0
CELANESE CORP DEL	COM SER A	150870103	250	3,823	SH		SOLE		3,823	0	0
CELGENE CORP	COM	151020104	2,583	25,811	SH		SOLE		25,811	0	0
CENTENE CORP DEL	COM	15135B101	2,282	37,064	SH		SOLE		37,064	0	0
CENTRAL FUND OF CANADA LTD	COM	153501101	2,513	209,630	SH		SOLE		2,300	0	207,330
CENTURYLINK INC	COM	156700106	1,245	38,970	SH		SOLE		38,970	0	0
CERNER CORP	COM	156782104	6,017	113,625	SH		SOLE		113,625	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,175	10,748	SH		SOLE		10,748	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,205	22,702	SH		SOLE		22,702	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	177	12,550	SH		SOLE		12,550	0	0
CHEVRON CORP NEW	COM	166764100	22,857	239,598	SH		SOLE		238,777	0	820
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,466	94,734	SH		SOLE		94,233	0	500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	696	12,566	SH		SOLE		12,566	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	495	1,052	SH		SOLE		1,052	0	0
CHURCH & DWIGHT INC	COM	171340102	1,754	19,029	SH		SOLE		19,029	0	0
CINCINNATI FINL CORP	COM	172062101	448	6,859	SH		SOLE		6,858	0	0
CINEMARK HOLDINGS INC	COM	17243V102	643	17,946	SH		SOLE		17,946	0	0
CISCO SYS INC	COM	17275R102	69,132	2,428,251	SH		SOLE		2,427,610	0	641
CINTAS CORP	COM	172908105	344	3,836	SH		SOLE		3,835	0	0
CITIGROUP INC	COM NEW	172967424	3,923	93,988	SH		SOLE		93,957	0	30
CITRIX SYS INC	COM	177376100	827	10,537	SH		SOLE		10,537	0	0
CITY HLDG CO	COM	177835105	264	5,542	SH		SOLE		5,542	0	0
CLARCOR INC	COM	179895107	223	3,865	SH		SOLE		3,865	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BON	18383M241	2,154	104,031	SH		SOLE		104,031	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 20	18383M266	446	21,129	SH		SOLE		21,129	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M548	269	11,923	SH		SOLE		11,923	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2	18383M555	277	12,578	SH		SOLE		12,578	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT	18383M654	300	6,035	SH		SOLE		6,035	0	0
CLEAN HARBORS INC	COM	184496107	2,180	44,193	SH		SOLE		44,193	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	332	24,517	SH		SOLE		22,516	0	2,000
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	129	12,500	SH		SOLE		12,500	0	0
CLOROX CO DEL	COM	189054109	1,046	8,298	SH		SOLE		8,298	0	0
COACH INC	COM	189754104	459	11,455	SH		SOLE		11,454	0	0
COCA COLA CO	COM	191216100	27,441	591,537	SH		SOLE		590,576	0	960
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,229	24,232	SH		SOLE		24,231	0	0
COGNEX CORP	COM	192422103	710	18,249	SH		SOLE		18,249	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,863	45,673	SH		SOLE		45,673	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	444	35,835	SH		SOLE		35,835	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	548	28,977	SH		SOLE		28,976	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	875	44,216	SH		SOLE		44,216	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	150	13,853	SH		SOLE		13,852	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	653	25,834	SH		SOLE		25,834	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	138	17,131	SH		SOLE		17,131	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,366	33,490	SH		SOLE		25,396	0	8,093
COLONY CAP INC	CL A	19624R106	335	20,000	SH	Call	SOLE		20,000	0	0
COLONY CAP INC	CL A	19624R106	2,569	153,208	SH		SOLE		153,207	0	0
COLONY CAP INC	CONV PFD-C	19624R403	1,123	50,889	SH		SOLE		50,889	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	219	9,971	SH		SOLE		9,971	0	0
COMCAST CORP NEW	CL A	20030N101	43,716	715,726	SH		SOLE		715,726	0	0
COMMERCIAL METALS CO	COM	201723103	1,466	86,408	SH		SOLE		86,407	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,379	61,807	SH		SOLE		61,807	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	600	38,359	SH		SOLE		38,359	0	0
CONAGRA FOODS INC	COM	205887102	2,512	56,305	SH		SOLE		56,304	0	0
CONOCOPHILLIPS	COM	20825C104	6,530	162,158	SH		SOLE		159,523	0	2,633
CONSOLIDATED EDISON INC	COM	209115104	1,455	19,000	SH	Put	SOLE		19,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	766	10,000	SH	Call	SOLE		10,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,476	32,315	SH		SOLE		32,315	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	607	4,018	SH		SOLE		2,218	0	1,800
COOPER COS INC	COM NEW	216648402	2,221	14,426	SH		SOLE		14,426	0	0
CORNING INC	COM	219350105	2,671	127,849	SH		SOLE		125,047	0	2,802
COSTCO WHSL CORP NEW	COM	22160K105	10,903	69,188	SH		SOLE		69,188	0	0
COUSINS PPTYS INC	COM	222795106	301	29,059	SH		SOLE		29,059	0	0
COVANTA HLDG CORP	COM	22282E102	588	34,891	SH		SOLE		34,891	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	251	1,649	SH		SOLE		1,648	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDT	22542D829	284	7,000	SH		SOLE		7,000	0	0
CREE INC	COM	225447101	435	14,966	SH		SOLE		14,966	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,607	18,584	SH		SOLE		18,584	0	0
CROWN HOLDINGS INC	COM	228368106	2,649	53,430	SH		SOLE		53,430	0	0
CTRIP COM INTL LTD	AMERICAN DEP	22943F100	346	7,820	SH		SOLE		7,820	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,556	46,384	SH		SOLE		46,384	0	0
CUMMINS INC	COM	231021106	2,103	19,133	SH		SOLE		19,132	0	0
CYRUSONE INC	COM	23283R100	292	6,415	SH		SOLE		6,415	0	0
DBX ETF TR	XTRAK MSCI EA	233051200	601	23,559	SH		SOLE		23,558	0	0
DBX ETF TR	DB XTR MSCI E	233051853	276	11,226	SH		SOLE		11,226	0	0
DNP SELECT INCOME FD	COM	23325P104	158	15,849	SH		SOLE		15,849	0	0
D R HORTON INC	COM	23331A109	4,436	146,752	SH		SOLE		146,751	0	0
DALECO RESOURCES CORP	COM	23437P208	4	124,670	SH		SOLE		0	0	124,670
DANAHER CORP DEL	COM	235851102	2,128	22,440	SH		SOLE		22,440	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,002	30,199	SH		SOLE		30,199	0	0
DARLING INGREDIENTS INC	COM	237266101	2,357	179,023	SH		SOLE		179,023	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	978	13,335	SH		SOLE		13,335	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,135	65,553	SH		SOLE		65,553	0	0
DEERE & CO	COM	244199105	3,161	41,066	SH		SOLE		41,066	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	107	11,700	SH		SOLE		11,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,189	44,985	SH		SOLE		44,985	0	0
DENISON MINES CORP	COM	248356107	8	15,000	SH		SOLE		0	0	15,000
DEUTSCHE MUN INCOME	COM	25160C106	230	16,500	SH		SOLE		16,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,498	88,054	SH		SOLE		87,754	0	300
DIGITAL RLTY TR INC	COM	253868103	4,389	49,609	SH		SOLE		49,609	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,618	167,345	SH		SOLE		165,054	0	2,290
DISCOVER FINL SVCS	COM	254709108	51,459	1,010,593	SH		SOLE		1,010,593	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,808	237,820	SH		SOLE		237,819	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	23,851	883,395	SH		SOLE		883,395	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,551	98,178	SH		SOLE		98,177	0	0
DOLBY LABORATORIES INC	COM	25659T107	303	6,979	SH		SOLE		6,979	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,001	128,519	SH		SOLE		128,518	0	0
DOLLAR TREE INC	COM	256746108	1,676	20,330	SH		SOLE		20,330	0	0
DOMINION RES INC VA NEW	COM	25746U109	9,183	122,254	SH		SOLE		121,228	0	1,026
DOMTAR CORP	COM NEW	257559203	211	5,227	SH		SOLE		5,227	0	0
DONEGAL GROUP INC CLASS A	COM	257701201	453	31,496	SH		SOLE		31,496	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,364	83,229	SH		SOLE		81,429	0	1,800
DORMAN PRODUCTS INC	COM	258278100	316	5,823	SH		SOLE		5,823	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	547	32,576	SH		SOLE		32,575	0	0
DOW CHEM CO	COM	260543103	12,738	250,456	SH		SOLE		245,651	0	4,805
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	531	5,941	SH		SOLE		5,940	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,127	80,981	SH		SOLE		71,771	0	9,210
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,000	272,693	SH		SOLE		271,750	0	939
DUNKIN BRANDS GROUP INC	COM	265504100	39,381	834,890	SH		SOLE		834,890	0	0
E M C CORP MASS	COM	268648102	2,804	105,248	SH		SOLE		105,248	0	0
EOG RES INC	COM	26875P101	593	8,177	SH		SOLE		8,176	0	0
EXCO RESOURCES INC	COM	269279402	44	44,561	SH		SOLE		44,261	0	300
EAST WEST BANCORP INC	COM	27579R104	1,566	48,218	SH		SOLE		48,218	0	0
EASTGROUP PPTY INC	COM	277276101	311	5,165	SH		SOLE		5,165	0	0
EASTMAN CHEM CO	COM	277432100	368	5,108	SH		SOLE		5,108	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	305	23,613	SH		SOLE		22,994	0	619
EATON VANCE MUN BD FD	COM	27827X101	534	40,209	SH		SOLE		40,209	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	201	10,494	SH		SOLE		10,493	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	390	36,621	SH		SOLE		36,621	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	945	65,465	SH		SOLE		65,064	0	400
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	329	31,289	SH		SOLE		31,289	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	371	42,324	SH		SOLE		42,324	0	0
EBAY INC	COM	278642103	2,484	104,128	SH		SOLE		104,128	0	0
ECOLAB INC	COM	278865100	4,480	40,177	SH		SOLE		40,176	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	234	2,655	SH		SOLE		2,655	0	0
ELECTRONIC ARTS INC	COM	285512109	406	6,149	SH		SOLE		6,149	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	755	43,378	SH		SOLE		43,378	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN I	288578107	174	14,575	SH		SOLE		14,575	0	0
EMBRAER S A	SP ADR REP 4	29082A107	638	24,234	SH		SOLE		24,234	0	0
EMERSON ELEC CO	COM	291011104	5,407	99,435	SH		SOLE		99,369	0	65
EMPIRE ST RLTY TR INC	CL A	292104106	248	14,151	SH		SOLE		14,151	0	0
ENCANA CORP	COM	292505104	108	17,754	SH		SOLE		17,754	0	0
ENCORE CAP GROUP INC	COM	292554102	1,123	43,658	SH		SOLE		43,658	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PART	29273R109	1,399	43,278	SH		SOLE		39,868	0	3,409
ENERGY TRANSFER EQUITY L P	COM UT LTD PT	29273V100	156	21,985	SH		SOLE		21,985	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,312	215,786	SH		SOLE		215,786	0	0
EQUIFAX INC	COM	294429105	1,300	11,377	SH		SOLE		11,377	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	366	4,880	SH		SOLE		4,880	0	0
ERICSSON	ADR B SEK 10	294821608	691	68,977	SH		SOLE		68,977	0	0
ESSEX PPTY TR INC	COM	297178105	333	1,425	SH		SOLE		1,425	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	786	30,294	SH		SOLE		30,294	0	0
EURONET WORLDWIDE INC	COM	298736109	1,128	15,229	SH		SOLE		15,229	0	0
EVINE LIVE INC CL A COM SHARES	COM	300487105	12	10,400	SH		SOLE		0	0	10,400
EXELON CORP	COM	30161N101	2,055	57,323	SH		SOLE		57,323	0	0
EXPEDITORS INTL WASH INC	COM	302130109	529	10,845	SH		SOLE		10,845	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,842	99,615	SH		SOLE		99,565	0	50
EXXON MOBIL CORP	COM	30231G102	49,952	597,588	SH		SOLE		591,013	0	6,574
F M C CORP	COM NEW	302491303	410	10,160	SH		SOLE		10,160	0	0
FNB CORP PA	COM	302520101	1,391	106,925	SH		SOLE		106,924	0	0
FACEBOOK INC	CL A	30303M102	5,153	45,170	SH		SOLE		45,070	0	100
FACTSET RESH SYS INC	COM	303075105	385	2,541	SH		SOLE		2,541	0	0
FASTENAL CO	COM	311900104	15,176	309,729	SH		SOLE		309,728	0	0
FEDERATED INVS INC PA	CL B	314211103	1,191	41,296	SH		SOLE		41,296	0	0
FEDEX CORP	COM	31428X106	8,096	49,756	SH		SOLE		49,756	0	0
F5 NETWORKS INC	COM	315616102	1,370	12,949	SH		SOLE		12,949	0	0
FIDELITY CONTRA FUND	MF	316071109	462	4,784	SH		SOLE		0	0	4,784
FIDELITY NATL INFORMATION SV	COM	31620M106	3,492	55,161	SH		SOLE		55,161	0	0
FIDUS INVT CORP	COM	316500107	1,011	65,189	SH		SOLE		65,188	0	0
FIFTH THIRD BANCORP	COM	316773100	10,762	644,838	SH		SOLE		644,838	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	520	65,600	SH		SOLE		65,600	0	0
FIREEYE INC	COM	31816Q101	1,332	74,076	SH		SOLE		67,076	0	7,000
FIRST CASH FINL SVCS INC	COM	31942D107	317	6,900	SH		SOLE		6,900	0	0
FIRST FINL BANKSHARES	COM	32020R109	352	11,906	SH		SOLE		11,906	0	0
FIRST NBC BK HLDG CO	COM	32115D106	380	18,500	SH		SOLE		18,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	246	3,693	SH		SOLE		3,693	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	745	29,066	SH		SOLE		29,065	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	208	4,174	SH		SOLE		4,174	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUA	33718M105	3,938	119,104	SH		SOLE		119,104	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,816	80,543	SH		SOLE		80,542	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	251	19,709	SH		SOLE		19,708	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTE	33733E203	381	4,352	SH		SOLE		4,352	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT ID	33733E302	4,398	64,403	SH		SOLE		64,403	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	204	4,758	SH		SOLE		4,758	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	449	17,462	SH		SOLE		17,462	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,671	127,124	SH		SOLE		127,124	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCR	33734X101	3,801	108,055	SH		SOLE		108,054	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPL	33734X119	3,210	69,621	SH		SOLE		69,621	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHAD	33734X127	2,191	155,205	SH		SOLE		155,205	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADE	33734X135	1,437	63,569	SH		SOLE		63,568	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	1,835	32,933	SH		SOLE		32,933	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	430	15,516	SH		SOLE		15,516	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,008	30,592	SH		SOLE		30,592	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALP	33734X184	2,984	114,879	SH		SOLE		114,879	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	681	15,121	SH		SOLE		15,121	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	698	14,078	SH		SOLE		14,078	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	736	15,248	SH		SOLE		15,248	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	1,310	45,162	SH		SOLE		45,162	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	221	6,054	SH		SOLE		6,054	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALP	33737J224	206	5,488	SH		SOLE		5,488	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPH	33737J232	232	5,805	SH		SOLE		5,805	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	1,359	62,178	SH		SOLE		62,178	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	321	6,764	SH		SOLE		6,763	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA H	33738D408	4,751	100,273	SH		SOLE		100,273	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET D	33738R100	803	43,324	SH		SOLE		43,323	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	10,842	501,718	SH		SOLE		501,718	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	5,301	309,301	SH		SOLE		309,301	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	622	45,760	SH		SOLE		45,760	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	332	27,736	SH		SOLE		27,735	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH	33739Q408	11,274	188,439	SH		SOLE		188,439	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	548	13,397	SH		SOLE		13,397	0	0
FISERV INC	COM	337738108	3,304	32,212	SH		SOLE		32,212	0	0
FIRSTMERIT CORP	COM	337915102	1,532	72,824	SH		SOLE		72,824	0	0
FIRSTENERGY CORP	COM	337932107	248	6,907	SH		SOLE		6,907	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	920	45,254	SH		SOLE		45,253	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,034	6,953	SH		SOLE		6,953	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	9,562	264,819	SH		SOLE		264,819	0	0
FLUOR CORP NEW	COM	343412102	925	17,233	SH		SOLE		17,232	0	0
FLOWSERVE CORP	COM	34354P105	1,765	39,757	SH		SOLE		39,756	0	0
FOOT LOCKER INC	COM	344849104	632	9,800	SH		SOLE		9,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	40,531	3,002,294	SH		SOLE		2,998,723	0	3,570
FRANKLIN RES INC	COM	354613101	370	9,490	SH		SOLE		9,489	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	851	82,303	SH		SOLE		82,302	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	692	15,721	SH		SOLE		15,721	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	221	39,606	SH		SOLE		39,606	0	0
G & K SVCS INC	CL A	361268105	289	3,956	SH		SOLE		3,956	0	0
GEO GROUP INC NEW	COM	36162J106	1,973	56,917	SH		SOLE		56,917	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	244	13,204	SH		SOLE		13,204	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,383	31,104	SH		SOLE		31,104	0	0
GAP INC DEL	COM	364760108	277	9,428	SH		SOLE		9,382	0	45
GENERAL DYNAMICS CORP	COM	369550108	2,619	19,943	SH		SOLE		19,942	0	0
GENERAL ELECTRIC CO	COM	369604103	61,387	1,931,014	SH		SOLE		1,907,349	0	23,664
GENERAL GROWTH PPTYS INC NEW	COM	370023103	466	15,679	SH		SOLE		15,679	0	0
GENERAL MLS INC	COM	370334104	23,480	370,647	SH		SOLE		370,647	0	0
GENERAL MTRS CO	COM	37045V100	54,727	1,741,235	SH		SOLE		1,739,776	0	1,458
GENTEX CORP	COM	371901109	797	50,859	SH		SOLE		50,858	0	0
GENESIS ENERGY L P	UNIT LTD PART	371927104	269	8,489	SH		SOLE		8,489	0	0
GENUINE PARTS CO	COM	372460105	3,243	32,639	SH		SOLE		32,638	0	0
GILEAD SCIENCES INC	COM	375558103	33,222	361,671	SH		SOLE		361,271	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,071	322,361	SH		SOLE		310,986	0	11,375
GLOBAL PMTS INC	COM	37940X102	402	6,160	SH		SOLE		6,159	0	0
GLOBAL X FDS	FTSE NORDIC R	37950E101	371	17,602	SH		SOLE		17,602	0	0
GLOBAL X FDS	GLBX MSCI NOR	37950E747	1,746	174,819	SH		SOLE		174,819	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,153	20,091	SH		SOLE		20,091	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	66	12,000	SH		SOLE		12,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,206	36,577	SH		SOLE		36,576	0	0
GRACO INC	COM	384109104	853	10,160	SH		SOLE		10,160	0	0
GRAINGER W W INC	COM	384802104	8,893	38,098	SH		SOLE		38,097	0	0
GRAMERCY PPTY TR	COM	385002100	107	12,748	SH		SOLE		12,748	0	0
GREIF INC	CL A	397624107	934	28,541	SH		SOLE		28,541	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	775	16,224	SH		SOLE		16,224	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	398	17,250	SH		SOLE		17,250	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	482	66,181	SH		SOLE		66,180	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	459	27,050	SH		SOLE		27,050	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN IN	40167M106	243	15,093	SH		SOLE		15,093	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,046	53,416	SH		SOLE		53,416	0	0
HCA HOLDINGS INC	COM	40412C101	41,134	527,027	SH		SOLE		527,027	0	0
HCP INC	COM	40414L109	4,847	148,797	SH		SOLE		148,247	0	550
HDFC BANK LTD	ADR REPS 3 SH	40415F101	1,723	27,967	SH		SOLE		27,967	0	0
HD SUPPLY HLDGS INC	COM	40416m105	4,047	122,365	SH		SOLE		122,365	0	0
HFF INC	CL A	40418F108	226	8,220	SH		SOLE		8,220	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,269	40,789	SH		SOLE		40,289	0	500
HP INC	COM	40434L105	217	17,666	SH		SOLE		16,065	0	1,600
HAIN CELESTIAL GROUP INC	COM	405217100	396	9,683	SH		SOLE		9,683	0	0
HALLIBURTON CO	COM	406216101	1,488	41,681	SH		SOLE		41,481	0	200
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	340	14,031	SH		SOLE		14,030	0	0
HANESBRANDS INC	COM	410345102	3,958	139,691	SH		SOLE		139,690	0	0
HANOVER INS GROUP INC	COM	410867105	1,859	20,605	SH		SOLE		20,605	0	0
HARLEY DAVIDSON INC	COM	412822108	425	8,286	SH		SOLE		8,286	0	0
HARMAN INTL INDS INC	COM	413086109	205	2,304	SH		SOLE		2,304	0	0
HARRIS CORP DEL	COM	413875105	3,344	42,959	SH		SOLE		42,958	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,309	28,408	SH		SOLE		28,193	0	214
HATTERAS FINL CORP	COM	41902R103	1,182	82,723	SH		SOLE		79,522	0	3,200
HEALTHCARE SVCS GRP INC	COM	421906108	218	5,933	SH		SOLE		5,933	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	475	20,058	SH		SOLE		20,058	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	1	13,000	SH		SOLE		13,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,137	13,450	SH		SOLE		13,449	0	0
HERCULES CAPITAL INC	COM	427096508	154	12,861	SH		SOLE		12,861	0	0
HERSHA HOSPITALITY TR	PR SHS BEN IN	427825500	374	17,555	SH		SOLE		17,555	0	0
HERSHEY COMPANY	COM	427866108	302	3,280	SH		SOLE		3,150	0	130
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	507	48,202	SH		SOLE		48,202	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	273	15,400	SH	Call	SOLE		15,400	0	0
HEXCEL CORP NEW	COM	428291108	434	9,930	SH		SOLE		9,930	0	0
HILLENBRAND INC	COM	431571108	257	8,600	SH		SOLE		8,600	0	0
HOME DEPOT INC	COM	437076102	7,874	59,012	SH		SOLE		56,341	0	2,671
HONEYWELL INTL INC	COM	438516106	68,692	613,048	SH		SOLE		612,591	0	457
HORACE MANN EDUCATORS CORP N	COM	440327104	639	20,170	SH		SOLE		20,170	0	0
HOSPITALITY PROP TR REIT	COM	44106m102	331	12,481	SH		SOLE		11,700	0	781
HOST HOTELS & RESORTS INC	COM	44107P104	41,045	2,457,786	SH		SOLE		2,457,786	0	0
HUBBELL INC	COM	443510607	424	4,004	SH		SOLE		4,004	0	0
HUMANA INC	COM	444859102	221	1,209	SH		SOLE		1,209	0	0
HUNT J B TRANS SVCS INC	COM	445658107	21,465	254,815	SH		SOLE		254,815	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,687	386,450	SH		SOLE		386,450	0	0
IMS HEALTH HLDGS INC	COM	44970B109	21,303	802,401	SH		SOLE		802,401	0	0
IPG PHOTONICS CORP	COM	44980X109	321	3,349	SH		SOLE		3,349	0	0
IAMGOLD CORP	COM	450913108	33	15,000	SH		SOLE		15,000	0	0
IDEX CORP	COM	45167R104	2,171	26,205	SH		SOLE		26,204	0	0
IDEXX LABS INC	COM	45168D104	522	6,667	SH		SOLE		6,667	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,033	78,426	SH		SOLE		78,425	0	0
IMAX CORP	COM	45245E109	724	23,303	SH		SOLE		23,303	0	0
IMMUNOGEN INC	COM	45253H101	193	22,727	SH		SOLE		22,727	0	0
INFOSYS LTD SPON F ADR 1 ADR R	COM	456788108	9,044	475,500	SH		SOLE		475,500	0	0
ING GROEP N V	SPONSORED ADR	456837103	885	74,241	SH		SOLE		74,241	0	0
INGREDION INC	COM	457187102	2,226	20,846	SH		SOLE		20,845	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	703	22,759	SH		SOLE		22,759	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	377	14,200	SH		SOLE		14,200	0	0
INTEL CORP	COM	458140100	27,639	854,371	SH		SOLE		850,253	0	4,117
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,153	100,061	SH		SOLE		99,984	0	76
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	283	2,492	SH		SOLE		2,492	0	0
INTL PAPER CO	COM	460146103	946	23,074	SH		SOLE		21,842	0	1,232
INTERPUBLIC GROUP COS INC	COM	460690100	293	12,771	SH		SOLE		12,771	0	0
INTUIT	COM	461202103	31,269	300,635	SH		SOLE		300,635	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,578	2,627	SH		SOLE		2,627	0	0
INVESCO MUN TR	COM	46131J103	161	12,100	SH		SOLE		12,100	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	329	23,547	SH		SOLE		23,547	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	306	24,700	SH		SOLE		24,700	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	559	32,768	SH		SOLE		30,205	0	2,562
INVESCO QUALITY MUNI INC TRS	COM	46133G107	137	10,400	SH		SOLE		10,400	0	0
INVESTORS TITLE CO	COM	461804106	655	7,198	SH		SOLE		7,198	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	400	9,901	SH		SOLE		9,901	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	535	68,082	SH		SOLE		68,082	0	0
ISHARES GOLD TRUST	ISHARES	464285105	525	44,270	SH		SOLE		19,098	0	25,172
ISHARES	MSCI AUST ETF	464286103	3,771	195,208	SH		SOLE		195,208	0	0
ISHARES	EM MKT SM-CP	464286475	1,032	25,037	SH		SOLE		25,037	0	0
ISHARES	EM MK MINVOL	464286533	2,232	43,450	SH		SOLE		43,450	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COM	464286665	700	17,850	SH		SOLE		17,850	0	0
ISHARES	MSCI SZ CAP E	464286749	356	12,002	SH		SOLE		12,002	0	0
ISHARES	MSCI JAPAN ET	464286848	9,428	826,366	SH		SOLE		826,366	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	334	2,829	SH		SOLE		2,829	0	0
ISHARES TR	CORE S&P TTL	464287150	1,925	20,619	SH		SOLE		20,619	0	0
ISHARES TR	SELECT DIVID	464287168	5,199	63,664	SH		SOLE		20,358	0	43,305
ISHARES TR	TIPS BD ETF	464287176	2,430	21,205	SH		SOLE		21,205	0	0
ISHARES TR	CHINA LG-CAP	464287184	217	6,429	SH		SOLE		6,428	0	0
ISHARES TR	CORE S&P500 E	464287200	2,029	9,822	SH		SOLE		9,822	0	0
ISHARES TR	CORE US AGGBD	464287226	16,672	150,439	SH		SOLE		150,438	0	0
ISHARES TR	MSCI EMG MKT	464287234	4,050	118,263	SH		SOLE		107,663	0	10,600
ISHARES TR	IBOXX INV CP	464287242	8,843	74,429	SH		SOLE		74,428	0	0
ISHARES TR	GLOB TELECOM	464287275	286	4,608	SH		SOLE		4,608	0	0
ISHARES TR	S&P 500 GRWT	464287309	11,602	100,115	SH		SOLE		100,115	0	0
ISHARES TR	S&P 500 VAL E	464287408	991	11,020	SH		SOLE		11,019	0	0
ISHARES TR	20 YR TR BD E	464287432	1,048	8,027	SH		SOLE		8,027	0	0
ISHARES TR	7-10 Y TR BD	464287440	4,352	39,442	SH		SOLE		39,441	0	0
ISHARES TR	1-3 YR TR BD	464287457	6,996	82,287	SH		SOLE		82,287	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,674	204,234	SH		SOLE		204,233	0	0
ISHARES TR	RUS MDCP VAL	464287473	540	7,620	SH		SOLE		7,620	0	0
ISHARES TR	RUS MD CP GR	464287481	458	4,978	SH		SOLE		4,978	0	0
ISHARES TR	RUS MID-CAP E	464287499	1,730	10,624	SH		SOLE		10,623	0	0
ISHARES TR	CORE S&P MCP	464287507	3,530	24,488	SH		SOLE		24,488	0	0
ISHARES TR	N AMER TECH E	464287549	788	7,129	SH		SOLE		7,129	0	0
ISHARES TR	NASDQ BIOTEC	464287556	11,719	44,933	SH		SOLE		44,933	0	0
ISHARES TR	COHEN&STEER R	464287564	347	3,372	SH		SOLE		3,372	0	0
ISHARES TR	U.S. CNSM SV	464287580	8,169	56,025	SH		SOLE		56,025	0	0
ISHARES TR	RUS 1000 VAL	464287598	2,257	22,842	SH		SOLE		22,842	0	0
ISHARES TR	S&P MC 400GR	464287606	422	2,600	SH		SOLE		2,599	0	0
ISHARES TR	RUS 1000 GRW	464287614	2,345	23,510	SH		SOLE		23,510	0	0
ISHARES TR	RUS 2000 VAL	464287630	315	3,387	SH		SOLE		3,387	0	0
ISHARES TR	RUS 2000 GRW	464287648	518	3,908	SH		SOLE		3,908	0	0
ISHARES TR	RUSSELL 2000	464287655	221	2,000	SH	Call	SOLE		2,000	0	0
ISHARES TR	RUSSELL 2000	464287655	10,914	98,661	SH		SOLE		98,660	0	0
ISHARES TR	CORE US GRW E	464287671	610	7,525	SH		SOLE		7,525	0	0
ISHARES TR	RUSSELL 3000	464287689	226	1,876	SH		SOLE		1,876	0	0
ISHARES TR	S&P MC 400VL	464287705	290	2,344	SH		SOLE		2,344	0	0
ISHARES TR	U.S. TELECOM	464287713	270	8,804	SH		SOLE		8,804	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,050	9,683	SH		SOLE		9,683	0	0
ISHARES TR	U.S. REAL ES	464287739	973	12,505	SH		SOLE		12,505	0	0
ISHARES TR	U.S. FINLS ET	464287788	681	8,057	SH		SOLE		8,057	0	0
ISHARES TR	U.S. ENERGY E	464287796	639	18,391	SH		SOLE		18,390	0	0
ISHARES TR	CORE S&P SCP	464287804	2,229	19,809	SH		SOLE		19,808	0	0
ISHARES TR	U.S. CNSM GD	464287812	6,378	56,675	SH		SOLE		56,675	0	0
ISHARES TR	EUROPE ETF	464287861	215	5,519	SH		SOLE		5,519	0	0
ISHARES TR	SP SMCP600VL	464287879	291	2,569	SH		SOLE		2,568	0	0
ISHARES TR	SP SMCP600GR	464287887	249	2,007	SH		SOLE		2,006	0	0
ISHARES TR	MRGSTR MD CP	464288208	238	1,641	SH		SOLE		1,641	0	0
ISHARES TR	MSCI ACWI EX	464288240	324	8,229	SH		SOLE		8,229	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,421	61,030	SH		SOLE		61,030	0	0
ISHARES TR	EAFE SML CP E	464288273	2,201	44,200	SH		SOLE		44,200	0	0
ISHARES TR	JP MOR EM MK	464288281	1,416	12,836	SH		SOLE		12,836	0	0
ISHARES TR	CALIF MUN BD	464288356	2,617	21,944	SH		SOLE		21,943	0	0
ISHARES TR	NATIONAL MUN	464288414	22,203	198,871	SH		SOLE		198,870	0	0
ISHARES TR	INTL SEL DIV	464288448	4,442	153,242	SH		SOLE		153,242	0	0
ISHARES TR	IBOXX HI YD E	464288513	1,144	14,015	SH		SOLE		14,015	0	0
ISHARES TR	MBS ETF	464288588	9,203	84,064	SH		SOLE		84,063	0	0
ISHARES TR	INTERM CR BD	464288638	16,592	151,264	SH		SOLE		151,263	0	0
ISHARES TR	1-3 YR CR BD	464288646	6,588	62,502	SH		SOLE		62,502	0	0
ISHARES TR	10-20 YR TRS	464288653	327	2,312	SH		SOLE		2,312	0	0
ISHARES TR	3-7 YR TR BD	464288661	2,772	22,012	SH		SOLE		22,012	0	0
ISHARES TR	U.S. PFD STK	464288687	5,643	144,596	SH		SOLE		144,596	0	0
ISHARES TR	US HOME CONS	464288752	2,925	108,049	SH		SOLE		108,049	0	0
ISHARES TR	U.S. AER&DEF	464288760	724	6,199	SH		SOLE		6,199	0	0
ISHARES TR	US HLTHCR PR	464288828	1,787	14,654	SH		SOLE		14,654	0	0
ISHARES TR	U.S. PHARMA E	464288836	418	3,056	SH		SOLE		3,056	0	0
ISHARES TR	EAFE VALUE ET	464288877	298	6,644	SH		SOLE		6,644	0	0
ISHARES TR	EAFE GRWTH ET	464288885	10,847	164,824	SH		SOLE		164,823	0	0
ISHARES	10+ YR CR BD	464289511	1,259	21,250	SH		SOLE		21,250	0	0
ISHARES	GRWT ALLOCAT	464289867	978	24,800	SH		SOLE		24,800	0	0
ISHARES TR	CORE US TR BD	46429B267	272	10,559	SH		SOLE		10,559	0	0
ISHARES TR	CMBS ETF	46429B366	422	8,114	SH		SOLE		8,114	0	0
ISHARES TR	FLTG RATE BD	46429B655	5,328	105,678	SH		SOLE		105,678	0	0
ISHARES TR	CORE HIGH DV	46429B663	2,635	33,787	SH		SOLE		3,791	0	29,996
ISHARES TR	EAFE MIN VOL	46429B689	16,980	255,579	SH		SOLE		255,579	0	0
ISHARES TR	USA MIN VOL E	46429B697	16,766	381,664	SH		SOLE		381,664	0	0
ISHARES U S ETF TR	SHT MAT BD ET	46431W507	719	14,374	SH		SOLE		14,374	0	0
ISHARES TR	MSCI USAMOMFC	46432F396	1,792	24,523	SH		SOLE		24,523	0	0
ISHARES TR	CORE MSCI EAF	46432F842	897	16,880	SH		SOLE		16,880	0	0
ISHARES INC	CORE MSCI EMK	46434G103	3,782	90,892	SH		SOLE		90,892	0	0
ISHARES TR	0-5YR HI YL C	46434V407	777	17,255	SH		SOLE		17,255	0	0
ISHARES TR	MSCI UTD KNGD	46434V548	1,665	106,247	SH		SOLE		106,247	0	0
ISHARES TR	HDG MSCI JAPA	46434V886	1,284	50,848	SH		SOLE		50,848	0	0
ITC HLDGS CORP	COM	465685105	2,253	51,732	SH		SOLE		51,732	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,458	277,932	SH		SOLE		276,375	0	1,556
JACOBS ENGR GROUP INC DEL	COM	469814107	285	6,550	SH		SOLE		6,550	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	213	18,238	SH		SOLE		18,238	0	0
JAPAN SMALLER CAPITALIZA	COM	47109u104	233	24,125	SH		SOLE		2,475	0	21,650
JARDEN CORP	COM	471109108	28,842	489,275	SH		SOLE		489,275	0	0
JETBLUE AIRWAYS CORP	COM	477143101	254	12,044	SH		SOLE		12,044	0	0
JOHNSON & JOHNSON	COM	478160104	114,325	1,056,608	SH		SOLE		1,056,507	0	100
JOHNSON CTLS INC	COM	478366107	4,084	104,810	SH		SOLE		104,809	0	0
J2 GLOBAL INC	COM	48123V102	209	3,402	SH		SOLE		3,402	0	0
KKR & CO L P DEL	COM UNITS	48248M102	613	41,764	SH		SOLE		41,764	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	730	8,545	SH		SOLE		8,545	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,508	151,348	SH		SOLE		151,347	0	0
KELLOGG CO	COM	487836108	2,610	34,101	SH		SOLE		34,101	0	0
KEYCORP INC	COM	493267108	4,002	362,490	SH		SOLE		361,990	0	500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	231	8,345	SH		SOLE		8,345	0	0
KIMBERLY CLARK CORP	COM	494368103	18,763	139,497	SH		SOLE		139,496	0	0
KIMCO REALTY CORP REIT	COM	49446r109	3,178	110,430	SH		SOLE		110,430	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,091	341,077	SH		SOLE		338,993	0	2,083
KITE RLTY GROUP TR	COM NEW	49803T300	447	16,138	SH		SOLE		16,138	0	0
KNOWLES CORP	COM	49926D109	1,401	106,312	SH		SOLE		106,312	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	786	27,552	SH		SOLE		27,052	0	500
KRAFT HEINZ CO	COM	500754106	13,633	173,539	SH		SOLE		173,309	0	230
KROGER CO	COM	501044101	1,177	30,775	SH		SOLE		30,775	0	0
L BRANDS INC	COM	501797104	261	2,983	SH		SOLE		2,982	0	0
LKQ CORP	COM	501889208	398	12,493	SH		SOLE		12,493	0	0
LSI INDS INC	COM	50216C108	504	42,929	SH		SOLE		42,929	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,513	21,204	SH		SOLE		21,204	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	740	6,325	SH		SOLE		6,325	0	0
LAM RESEARCH CORP	COM	512807108	404	4,896	SH		SOLE		4,895	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	203	3,317	SH		SOLE		3,317	0	0
LANDSTAR SYS INC	COM	515098101	979	15,163	SH		SOLE		15,163	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,475	15,649	SH		SOLE		15,649	0	0
LEAR CORP	COM NEW	521865204	260	2,346	SH		SOLE		2,346	0	0
LEGGETT & PLATT INC	COM	524660107	1,482	30,623	SH		SOLE		30,623	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	344	27,863	SH		SOLE		27,863	0	0
LENNAR CORP	CL A	526057104	24,430	505,182	SH		SOLE		505,181	0	0
LENNOX INTL INC	COM	526107107	381	2,822	SH		SOLE		2,822	0	0
LEUCADIA NATL CORP	COM	527288104	3,372	208,579	SH		SOLE		208,579	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	77	15,672	SH		SOLE		15,672	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SE	53071M104	536	21,260	SH		SOLE		21,260	0	0
LIBERTY PROPERTY TRU REIT	COM	531172104	1,633	48,794	SH		SOLE		48,794	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	406	10,678	SH		SOLE		10,678	0	0
LIBERTY TAX INC	CL A	53128T102	2,438	124,474	SH		SOLE		124,474	0	0
LILLY ELI & CO	COM	532457108	3,656	50,785	SH		SOLE		50,735	0	50
LINCOLN NATL CORP IND	COM	534187109	320	8,187	SH		SOLE		8,187	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,685	37,821	SH		SOLE		37,820	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	8	23,498	SH		SOLE		23,497	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,592	878,208	SH		SOLE		878,208	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,876	12,987	SH		SOLE		12,986	0	0
LOWES COS INC	COM	548661107	13,427	177,259	SH		SOLE		177,059	0	200
LULULEMON ATHLETICA INC	COM	550021109	223	3,305	SH		SOLE		3,305	0	0
M D C HLDGS INC	COM	552676108	1,287	51,361	SH		SOLE		51,360	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,317	61,450	SH		SOLE		61,450	0	0
MPLX LP	COM UNIT REP	55336V100	290	9,787	SH		SOLE		9,787	0	0
MVC CAPITAL INC	COM	553829102	132	17,751	SH		SOLE		17,751	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,405	20,846	SH		SOLE		20,846	0	0
MACYS INC	COM	55616P104	14,450	327,742	SH		SOLE		327,742	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP L	559080106	8,210	119,347	SH		SOLE		118,664	0	682
MAGNA INTL INC	COM	559222401	6,173	143,689	SH		SOLE		143,689	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	503	16,058	SH		SOLE		16,058	0	0
MANHATTAN ASSOCS INC	COM	562750109	246	4,328	SH		SOLE		4,328	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	152	10,357	SH		SOLE		10,357	0	0
MANITOWOC INC	COM	563571108	50	11,559	SH		SOLE		11,558	0	0
MANULIFE FINL CORP	COM	56501R106	146	10,372	SH		SOLE		10,372	0	0
MARATHON OIL CORP	COM	565849106	512	46,040	SH		SOLE		45,811	0	228
MARATHON PETE CORP	COM	56585A102	751	20,207	SH		SOLE		20,148	0	57
MARKEL CORP	COM	570535104	1,817	2,039	SH		SOLE		2,018	0	20
MARKET VECTORS ETF TR	GOLD MINER ET	57060U100	738	36,978	SH		SOLE		36,978	0	0
MARKET VECTORS ETF TR	GOLD MINER ET	57060U100	1,094	54,800	SH	Call	SOLE		51,200	0	3,600
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	4,273	160,586	SH		SOLE		160,385	0	200
MARKET VECTORS ETF TR	AMT FREE INT	57060U845	6,090	251,461	SH		SOLE		251,461	0	0
MARKET VECTORS ETF TR	HG YLD MUN ET	57060U878	1,074	34,280	SH		SOLE		34,280	0	0
MARKET VECTORS ETF TR	AMT FREE LNG	57060U886	1,243	61,279	SH		SOLE		61,279	0	0
MARKET VECTORS ETF TR	HIGH INCOME I	57061R254	230	19,918	SH		SOLE		19,918	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,526	107,362	SH		SOLE		107,361	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,210	17,009	SH		SOLE		17,009	0	0
MASCO CORP	COM	574599106	376	11,972	SH		SOLE		11,972	0	0
MASTERCARD INC	CL A	57636Q104	5,811	61,502	SH		SOLE		61,501	0	0
MATTEL INC	COM	577081102	1,945	57,861	SH		SOLE		57,860	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	37,526	1,020,300	SH		SOLE		1,020,299	0	0
MAXIMUS INC	COM	577933104	1,074	20,403	SH		SOLE		20,402	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,402	84,465	SH		SOLE		84,464	0	0
MCDERMOTT INTL INC	COM	580037109	79	19,403	SH		SOLE		19,403	0	0
MCDONALDS CORP	COM	580135101	44,888	357,159	SH		SOLE		352,567	0	4,591
MCGRAW-HILL FIN	COM	580645109	208	2,100	SH		SOLE		2,100	0	0
MCKESSON CORP	COM	58155Q103	5,297	33,689	SH		SOLE		33,664	0	25
MEAD JOHNSON NUTRITION CO	COM	582839106	28,553	336,037	SH		SOLE		336,036	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	569	43,905	SH		SOLE		43,904	0	0
MEDNAX INC	COM	58502B106	32,308	499,973	SH		SOLE		499,973	0	0
MERCK & CO INC NEW	COM	58933Y105	75,440	1,425,827	SH		SOLE		1,421,160	0	4,667
MEREDITH CORP	COM	589433101	2,257	47,529	SH		SOLE		47,529	0	0
METLIFE INC	COM	59156R108	35,815	815,104	SH		SOLE		815,104	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	383	1,113	SH		SOLE		1,113	0	0
MICROSOFT CORP	COM	594918104	79,666	1,442,445	SH		SOLE		1,437,694	0	4,750
MICROCHIP TECHNOLOGY INC	COM	595017104	8,179	169,709	SH		SOLE		169,708	0	0
MICRON TECHNOLOGY INC	COM	595112103	226	21,600	SH	Put	SOLE		19,600	0	2,000
MICRON TECHNOLOGY INC	COM	595112103	1,221	116,650	SH		SOLE		116,650	0	0
MIDDLEBY CORP	COM	596278101	1,432	13,420	SH		SOLE		13,420	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	60	13,093	SH		SOLE		13,093	0	0
MOHAWK INDS INC	COM	608190104	7,711	40,395	SH		SOLE		40,395	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	206	12,441	SH		SOLE		12,440	0	0
MONDELEZ INTL INC	CL A	609207105	28,285	705,023	SH		SOLE		704,472	0	550
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	522	21,829	SH		SOLE		21,829	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	278	3,894	SH		SOLE		3,893	0	0
MONSANTO CO NEW	COM	61166W101	949	10,819	SH		SOLE		10,819	0	0
MORGAN STANLEY	COM NEW	617446448	4,786	191,378	SH		SOLE		191,277	0	100
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	222	25,348	SH		SOLE		25,348	0	0
MOSAIC CO NEW	COM	61945C103	1,145	42,417	SH		SOLE		37,016	0	5,400
MUELLER WTR PRODS INC	COM SER A	624758108	151	15,361	SH		SOLE		15,161	0	200
MURPHY USA INC	COM	626755102	1,315	21,404	SH		SOLE		21,404	0	0
MYRIAD GENETICS INC	COM	62855J104	23,719	633,693	SH		SOLE		633,693	0	0
NCR CORP NEW	COM	62886E108	581	19,440	SH		SOLE		13,640	0	5,800
NGL ENERGY PARTNERS LP	COM UNIT REPS	62913M107	210	28,010	SH		SOLE		28,010	0	0
NRG ENERGY INC	COM NEW	629377508	138	10,635	SH		SOLE		10,634	0	0
NASDAQ INC	COM	631103108	402	6,065	SH		SOLE		6,065	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	12,621	176,718	SH		SOLE		176,718	0	0
NATIONAL INSTRS CORP	COM	636518102	570	18,949	SH		SOLE		18,949	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	692	22,268	SH		SOLE		22,267	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	981	21,236	SH		SOLE		21,235	0	0
NAVIENT CORP	COM	63938C108	124	10,404	SH		SOLE		10,404	0	0
NETFLIX INC	COM	64110L106	1,123	10,991	SH		SOLE		10,991	0	0
NETSUITE INC	COM	64118Q107	629	9,187	SH		SOLE		9,187	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	241	34,663	SH		SOLE		34,663	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,327	114,149	SH		SOLE		114,149	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,364	274,450	SH		SOLE		11,025	0	263,425
NEWFIELD EXPL CO	COM	651290108	1,942	58,427	SH		SOLE		58,427	0	0
NEWMONT MINING CORP	COM	651639106	263	9,925	SH		SOLE		9,924	0	0
NEXTERA ENERGY INC	COM	65339F101	7,643	64,590	SH		SOLE		64,117	0	472
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	303	16,813	SH		SOLE		16,813	0	0
NICE SYS LTD	SPONSORED ADR	653656108	204	3,150	SH		SOLE		3,150	0	0
NIKE INC	CL B	654106103	1,949	31,711	SH		SOLE		27,661	0	4,050
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	845	19,562	SH		SOLE		19,562	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,624	79,572	SH		SOLE		79,246	0	325
NORTHROP GRUMMAN CORP	COM	666807102	1,106	5,589	SH		SOLE		5,588	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	198	15,094	SH		SOLE		15,094	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	40,788	563,069	SH		SOLE		562,394	0	675
NOVO-NORDISK A S	ADR	670100205	3,715	68,555	SH		SOLE		68,555	0	0
NOW INC	COM	67011P100	266	15,038	SH		SOLE		15,038	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	310	16,588	SH		SOLE		16,588	0	0
NUCOR CORP	COM	670346105	1,579	33,391	SH		SOLE		33,341	0	50
NUVEEN N C PREM INCOME MUN F	COM	67060P100	446	32,424	SH		SOLE		32,424	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	179	12,353	SH		SOLE		12,353	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	432	30,384	SH		SOLE		30,384	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	155	10,561	SH		SOLE		10,561	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	481	33,262	SH		SOLE		33,262	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	630	44,343	SH		SOLE		44,343	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	306	23,000	SH		SOLE		23,000	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	217	16,067	SH		SOLE		16,066	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	924	51,400	SH		SOLE		48,400	0	3,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	127	12,650	SH		SOLE		12,650	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	108	13,701	SH		SOLE		13,701	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	318	14,748	SH		SOLE		14,748	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	183	18,073	SH		SOLE		18,072	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,174	92,849	SH		SOLE		91,949	0	900
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	86	12,752	SH		SOLE		12,752	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	145	14,500	SH		SOLE		14,500	0	0
OGE ENERGY CORP	COM	670837103	1,923	67,201	SH		SOLE		67,201	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	513	34,913	SH		SOLE		34,913	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	301	1,101	SH		SOLE		1,101	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	417	8,460	SH		SOLE		8,460	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,245	178,945	SH		SOLE		178,794	0	150
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	137	31,498	SH		SOLE		31,497	0	0
OCWEN FINL CORP	COM NEW	675746309	29	12,000	SH		SOLE		12,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	424	6,100	SH		SOLE		6,100	0	0
OLD REP INTL CORP	COM	680223104	1,634	89,428	SH		SOLE		89,427	0	0
OMNICOM GROUP INC	COM	681919106	50,784	610,162	SH		SOLE		610,162	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,762	78,269	SH		SOLE		78,269	0	0
ORACLE CORP	COM	68389X105	21,432	523,889	SH		SOLE		523,888	0	0
PBF ENERGY INC	CL A	69318G106	1,662	50,075	SH		SOLE		50,075	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,466	64,643	SH		SOLE		64,214	0	429
PNC FINANCIA 5.375% PFD PFD SE	COM	693475832	258	10,000	SH		SOLE		10,000	0	0
PPG INDS INC	COM	693506107	1,235	11,081	SH		SOLE		11,037	0	44
PPL CORP	COM	69351T106	6,305	165,620	SH		SOLE		157,624	0	7,996
PRA GROUP INC	COM	69354N106	1,057	35,969	SH		SOLE		35,969	0	0
PACCAR INC	COM	693718108	206	3,784	SH		SOLE		3,784	0	0
PACER FDS TR	TRENDP 750 ET	69374H105	2,657	121,897	SH		SOLE		121,897	0	0
PACER FDS TR	TRENDP 450 ET	69374H204	659	28,477	SH		SOLE		28,477	0	0
PACER FDS TR	TRENDPILOT EU	69374H808	659	26,366	SH		SOLE		26,366	0	0
PACKAGING CORP AMER	COM	695156109	642	10,641	SH		SOLE		10,641	0	0
PAREXEL INTL CORP	COM	699462107	449	7,173	SH		SOLE		7,173	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,763	15,875	SH		SOLE		15,875	0	0
PATTERSON COMPANIES INC	COM	703395103	508	10,918	SH		SOLE		10,918	0	0
PAYCHEX INC	COM	704326107	19,761	365,894	SH		SOLE		365,894	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,529	91,428	SH		SOLE		91,428	0	0
PEARSON PLC	SPONSORED ADR	705015105	307	24,548	SH		SOLE		24,548	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	759	20,053	SH		SOLE		20,052	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	164	10,333	SH		SOLE		10,333	0	0
PEPSICO INC	COM	713448108	77,772	758,903	SH		SOLE		654,845	0	104,058
PFIZER INC	COM	717081103	69,618	2,348,798	SH		SOLE		2,334,096	0	14,702
PHILIP MORRIS INTL INC	COM	718172109	37,885	386,153	SH		SOLE		382,887	0	3,265
PHILLIPS 66	COM	718546104	15,251	176,133	SH		SOLE		176,066	0	66
PIEDMONT NAT GAS INC	COM	720186105	1,442	24,109	SH		SOLE		23,467	0	642
PIMCO INCOME STRATEGY FUND	COM	72201H108	588	61,566	SH		SOLE		61,566	0	0
PIMCO ETF TR	TTL RTN ACTV	72201R775	5,482	51,982	SH		SOLE		51,982	0	0
PIMCO ETF TR	0-5 HIGH YIEL	72201R783	7,732	83,186	SH		SOLE		83,186	0	0
PIMCO ETF TR	INV GRD CRP B	72201R817	8,034	77,879	SH		SOLE		77,879	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	514	5,110	SH		SOLE		5,110	0	0
PIMCO ETF TR	25YR+ ZERO U	72201R882	1,489	11,980	SH		SOLE		11,980	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,046	116,938	SH		SOLE		116,937	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,951	111,904	SH		SOLE		111,303	0	600
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	202	14,459	SH		SOLE		14,459	0	0
PIONEER NAT RES CO	COM	723787107	245	1,746	SH		SOLE		1,746	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PART	726503105	305	14,553	SH		SOLE		14,553	0	0
POLARIS INDS INC	COM	731068102	2,248	22,827	SH		SOLE		22,827	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.	73640QAB1	71	90,000	SH		SOLE		90,000	0	0
POTASH CORP SASK INC	COM	73755L107	1,621	95,245	SH		SOLE		94,731	0	513
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,382	104,234	SH		SOLE		98,816	0	5,417
POWERSHARES ETF TRUST	DWA MOMENTUM	73935X153	10,677	261,838	SH		SOLE		261,838	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	252	13,442	SH		SOLE		13,442	0	0
POWERSHARES ETF TRUST	DYNA BUYBK AC	73935X286	673	14,856	SH		SOLE		14,856	0	0
POWERSHARES ETF TRUST	FTSE RAFI 100	73935X583	2,303	26,136	SH		SOLE		26,136	0	0
POWERSHARES ETF TRUST	DYNM LRG CP G	73935X609	2,411	78,079	SH		SOLE		78,078	0	0
POWERSHARES ETF TRUST	AERSPC DEF PT	73935X690	2,691	76,191	SH		SOLE		76,191	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,165	84,107	SH		SOLE		84,107	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM	73936Q108	398	17,295	SH		SOLE		17,295	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT	73936Q744	513	14,862	SH		SOLE		14,862	0	0
POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	1,101	48,477	SH		SOLE		48,477	0	0
POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	545	25,273	SH		SOLE		25,273	0	0
POWERSHARES ETF TR II	INSUR NATL MU	73936T474	507	19,714	SH		SOLE		19,714	0	0
POWERSHARES ETF TR II	FDM HG YLD RA	73936T557	883	49,643	SH		SOLE		49,643	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	701	47,023	SH		SOLE		47,023	0	0
POWERSHARES ETF TR II	SOVEREIGN DEB	73936T573	1,117	39,498	SH		SOLE		39,498	0	0
POWERSHARES ETF TR II	BUILD AMER ET	73937B407	1,595	52,851	SH		SOLE		52,851	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	220	9,348	SH		SOLE		9,348	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	7,792	322,125	SH		SOLE		322,125	0	0
POWERSHARES ETF TR II	EX RTE SEN LO	73937B563	3,975	150,407	SH		SOLE		150,406	0	0
POWERSHARES ETF TR II	VAR RATE PFD	73937B597	696	29,055	SH		SOLE		29,055	0	0
POWERSHARES ETF TR II	PWRSHS SP500	73937B654	3,104	83,635	SH		SOLE		83,635	0	0
POWERSHARES ETF TR II	KBW RG BK POR	73937B712	2,480	63,555	SH		SOLE		63,555	0	0
POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	2,403	59,605	SH		SOLE		59,604	0	0
PRAXAIR INC	COM	74005P104	1,251	10,935	SH		SOLE		10,884	0	50
PRICE T ROWE GROUP INC	COM	74144T108	1,556	21,190	SH		SOLE		21,189	0	0
PRICELINE GRP INC	COM NEW	741503403	4,457	3,458	SH		SOLE		3,458	0	0
PRIMERICA INC	COM	74164M108	523	11,755	SH		SOLE		11,755	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	450	27,304	SH		SOLE		27,304	0	0
PROCTER & GAMBLE CO	COM	742718109	45,717	555,432	SH		SOLE		551,172	0	4,259
PROLOGIS INC	COM	74340W103	517	11,721	SH		SOLE		11,720	0	0
PROSHARES TR	MSCI EAFE DIV	74347B839	380	10,762	SH		SOLE		10,762	0	0
PROSHARES TR	S&P 500 DV AR	74348A467	758	14,495	SH		SOLE		14,495	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	94	12,949	SH		SOLE		9,949	0	3,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%1	74348TAK8	11	12,000	SH		SOLE		12,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875%	74348TAM4	18	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,240	58,711	SH		SOLE		58,518	0	193
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	166	11,215	SH		SOLE		11,215	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	190	12,396	SH		SOLE		12,396	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	763	16,205	SH		SOLE		16,204	0	0
PULTE GROUP INC	COM	745867101	35,877	1,917,538	SH		SOLE		1,917,537	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	179	14,102	SH		SOLE		14,102	0	0
QUALCOMM INC	COM	747525103	52,793	1,032,337	SH		SOLE		1,032,036	0	300
QUEST DIAGNOSTICS INC	COM	74834L100	452	6,331	SH		SOLE		6,331	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,714	26,330	SH		SOLE		26,330	0	0
RGC RESOURCES INC	COM	74955l103	718	33,202	SH		SOLE		33,202	0	0
RLI CORP	COM	749607107	1,147	17,166	SH		SOLE		17,166	0	0
RPM INTERNATIONAL	COM	749685103	1,322	27,938	SH		SOLE		27,938	0	0
RADIANT LOGISTICS INC	COM	75025X100	268	75,083	SH		SOLE		72,583	0	2,500
RANDGOLD RES LTD	ADR	752344309	352	3,886	SH		SOLE		3,886	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	371	7,806	SH		SOLE		7,805	0	0
RAYTHEON CO	COM NEW	755111507	5,275	43,016	SH		SOLE		43,016	0	0
RBC BEARINGS INC	COM	75524B104	546	7,459	SH		SOLE		7,459	0	0
RE MAX HLDGS INC	CL A	75524W108	264	7,705	SH		SOLE		7,705	0	0
REALTY INCOME CORP	COM	756109104	625	10,000	SH	Put	SOLE		10,000	0	0
REALTY INCOME CORP	COM	756109104	11,041	176,631	SH		SOLE		176,630	0	0
RED HAT INC	COM	756577102	322	4,326	SH		SOLE		4,326	0	0
REEDS INC	COM	758338107	81	17,500	SH		SOLE		17,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	277	4,017	SH		SOLE		4,017	0	0
REPUBLIC SVCS INC	COM	760759100	298	6,270	SH		SOLE		6,270	0	0
RESMED INC	COM	761152107	268	4,650	SH		SOLE		4,650	0	0
REYNOLDS AMERICAN INC	COM	761713106	14,435	286,941	SH		SOLE		286,940	0	0
RITE AID CORP	COM	767754104	114	14,049	SH		SOLE		14,049	0	0
ROBERT HALF INTL INC	COM	770323103	367	7,899	SH		SOLE		7,898	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,042	26,047	SH		SOLE		26,047	0	0
ROPER TECHNOLOGIES INC	COM	776696106	488	2,673	SH		SOLE		2,673	0	0
ROSS STORES INC	COM	778296103	627	10,829	SH		SOLE		10,829	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	949	16,492	SH		SOLE		16,397	0	95
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,601	32,568	SH		SOLE		23,352	0	9,215
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,405	132,228	SH		SOLE		132,227	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	969	11,302	SH		SOLE		11,302	0	0
RYDER SYS INC	COM	783549108	618	9,550	SH		SOLE		9,550	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	4,973	63,336	SH		SOLE		24,277	0	39,058
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	682	13,504	SH		SOLE		13,504	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	962	12,118	SH		SOLE		12,118	0	0
RYDEX ETF TRUST	GUG S&P SC500	78355W882	253	2,859	SH		SOLE		2,859	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	22,724	441,433	SH		SOLE		441,433	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,597	15,952	SH		SOLE		7,564	0	8,388
SEI INVESTMENTS CO	COM	784117103	277	6,444	SH		SOLE		6,444	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,738	251,740	SH		SOLE		240,816	0	10,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,993	9,700	SH	Put	SOLE		8,700	0	1,000
SPDR GOLD TRUST	GOLD SHS	78463V107	1,571	13,356	SH		SOLE		9,161	0	4,195
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	257	7,747	SH		SOLE		7,747	0	0
SPDR INDEX SHS FDS	EMERG MKTS ET	78463X509	224	4,110	SH		SOLE		4,110	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXU	78463X848	256	8,338	SH		SOLE		8,338	0	0
SPDR SERIES TRUST	MORGAN TECH E	78464A102	10,350	196,403	SH		SOLE		196,403	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	297	5,153	SH		SOLE		5,153	0	0
SPDR SERIES TRUST	BRC CNV SECS	78464A359	204	4,725	SH		SOLE		4,725	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	412	12,035	SH		SOLE		12,035	0	0
SPDR SERIES TRUST	S&P 500 GROWT	78464A409	582	5,795	SH		SOLE		5,795	0	0
SPDR SERIES TRUST	BRC HGH YLD B	78464A417	13,641	398,301	SH		SOLE		398,300	0	0
SPDR SERIES TRUST	BARC SHT TR C	78464A474	11,176	364,883	SH		SOLE		364,882	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	205	2,104	SH		SOLE		2,103	0	0
SPDR SERIES TRUST	S&P TRANSN ET	78464A532	1,660	36,170	SH		SOLE		36,170	0	0
SPDR SERIES TRUST	HLTH CARE SVC	78464A573	4,471	80,749	SH		SOLE		80,749	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	239	2,514	SH		SOLE		2,514	0	0
SPDR SERIES TRUST	BRCLYS LG TRS	78464A664	516	6,850	SH		SOLE		6,850	0	0
SPDR SERIES TRUST	BRCLYS INTER	78464A672	387	6,341	SH		SOLE		6,341	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	351	9,347	SH		SOLE		9,347	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	485	6,068	SH		SOLE		6,068	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,904	48,910	SH		SOLE		48,910	0	0
SPDR SERIES TRUST	RUSSELL 1000	78464A854	1,208	12,549	SH		SOLE		12,549	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRL	78467V608	244	5,251	SH		SOLE		5,251	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTI	78467V848	775	15,702	SH		SOLE		15,701	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	973	5,513	SH		SOLE		5,512	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCR	78467Y107	799	3,042	SH		SOLE		1,892	0	1,150
SPDR SER TR	SHT TRM HGH Y	78468R408	7,954	308,086	SH		SOLE		308,085	0	0
SPDR SER TR	NUVN BRCLY MU	78468R721	6,616	134,113	SH		SOLE		134,113	0	0
SPDR SER TR	NUVN BR SHT M	78468R739	9,983	204,494	SH		SOLE		204,494	0	0
SALESFORCE COM INC	COM	79466L302	1,799	24,377	SH		SOLE		24,377	0	0
SANDISK CORP	COM	80004C101	687	9,037	SH		SOLE		9,037	0	0
SANOFI	SPONSORED ADR	80105N105	7,553	188,094	SH		SOLE		188,094	0	0
SAP SE	SPON ADR	803054204	853	10,611	SH		SOLE		10,611	0	0
SCANA CORP NEW	COM	80589M102	618	8,815	SH		SOLE		8,815	0	0
SCHEIN HENRY INC	COM	806407102	349	2,023	SH		SOLE		2,023	0	0
SCHLUMBERGER LTD	COM	806857108	19,521	264,698	SH		SOLE		264,598	0	100
SCHWAB CHARLES CORP NEW	COM	808513105	2,442	87,165	SH		SOLE		87,165	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ET	808524888	584	20,177	SH		SOLE		20,177	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	40,602	557,952	SH		SOLE		557,452	0	500
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	398	6,090	SH		SOLE		6,090	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	213	4,760	SH		SOLE		4,760	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCAR	81369Y209	805	11,877	SH		SOLE		11,877	0	0
SELECT SECTOR SPDR TR	SBI CONS STPL	81369Y308	11,268	212,377	SH		SOLE		212,377	0	0
SELECT SECTOR SPDR TR	SBI CONS DISC	81369Y407	732	9,259	SH		SOLE		9,258	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	1,349	21,800	SH	Call	SOLE		20,200	0	1,600
SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	808	13,060	SH		SOLE		13,059	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,879	83,539	SH		SOLE		82,539	0	1,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	363	6,558	SH		SOLE		6,557	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	423	9,543	SH		SOLE		9,542	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,163	43,600	SH	Call	SOLE		40,600	0	3,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	579	11,684	SH		SOLE		11,684	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,071	90,692	SH		SOLE		90,692	0	0
SERVICENOW INC	COM	81762P102	550	8,997	SH		SOLE		8,997	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	929	48,115	SH		SOLE		48,114	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,701	5,979	SH		SOLE		5,978	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	384	2,828	SH		SOLE		2,828	0	0
SILVER WHEATON CORP	COM	828336107	234	14,137	SH		SOLE		14,085	0	51
SIMON PPTY GROUP INC NEW	COM	828806109	5,984	28,817	SH		SOLE		28,817	0	0
SIRIUS XM HLDGS INC	COM	82968B103	42	10,659	SH		SOLE		10,659	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	403	7,272	SH		SOLE		7,272	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,708	73,286	SH		SOLE		73,285	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	766	23,013	SH		SOLE		23,013	0	0
SMITH A O	COM	831865209	1,719	22,539	SH		SOLE		22,539	0	0
SMUCKER J M CO	COM NEW	832696405	6,704	51,639	SH		SOLE		51,638	0	0
SNAP ON INC	COM	833034101	1,004	6,398	SH		SOLE		6,397	0	0
SNYDERS-LANCE INC	COM	833551104	225	7,154	SH		SOLE		490	0	6,664
SONY CORP	ADR NEW	835699307	432	16,820	SH		SOLE		16,720	0	100
SOUTH ST CORP	COM	840441109	252	3,926	SH		SOLE		3,926	0	0
SOUTHERN CO	COM	842587107	16,843	325,616	SH		SOLE		323,169	0	2,446
SOVRAN SELF STORAGE INC	COM	84610H108	575	4,878	SH		SOLE		4,878	0	0
SPECTRA ENERGY CORP	COM	847560109	63,243	2,066,786	SH		SOLE		2,056,754	0	10,030
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4,058	84,347	SH		SOLE		84,346	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,186	10,857	SH		SOLE		10,857	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,342	50,775	SH		SOLE		50,775	0	0
STANLEY BLACK & 5.75%PFD DUE 0	COM	854502705	271	10,400	SH		SOLE		10,400	0	0
STARBUCKS CORP	COM	855244109	5,495	92,057	SH		SOLE		92,056	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,725	91,161	SH		SOLE		91,161	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	318	3,815	SH		SOLE		3,815	0	0
STATE STR CORP	COM	857477103	6,356	108,625	SH		SOLE		108,624	0	0
STEELCASE INC	CL A	858155203	1,223	81,975	SH		SOLE		81,974	0	0
STERICYCLE INC	COM	858912108	2,375	18,828	SH		SOLE		18,828	0	0
STERLING CAPITAL STRATTON SM C	MF	85917k546	8,980	128,290	SH		SOLE		128,290	0	0
STERLING CAPITAL STRATTON REAL	MF	85917k553	484	12,682	SH		SOLE		12,682	0	0
STERLING CAPITAL STRATTON MID	MF	85917k561	4,644	89,352	SH		SOLE		89,352	0	0
STONECASTLE FINL CORP	COM	861780104	1,075	62,130	SH		SOLE		62,130	0	0
STRYKER CORP	COM	863667101	945	8,814	SH		SOLE		8,814	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PART	864482104	780	26,108	SH		SOLE		26,108	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,424	118,977	SH		SOLE		118,977	0	0
SUN HYDRAULICS CORP	COM	866942105	238	7,190	SH		SOLE		7,190	0	0
SUNCOR ENERGY INC NEW	COM	867224107	372	13,410	SH		SOLE		13,210	0	200
SUNTRUST BKS INC	COM	867914103	707	19,611	SH		SOLE		18,544	0	1,066
SYNOPSYS INC	COM	871607107	349	7,213	SH		SOLE		7,213	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	679	8,206	SH		SOLE		8,206	0	0
SYNTEL INC	COM	87162H103	549	10,998	SH		SOLE		10,998	0	0
SYSCO CORP	COM	871829107	11,130	238,190	SH		SOLE		238,189	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,159	36,776	SH		SOLE		36,776	0	0
THL CR INC	COM	872438106	388	35,886	SH		SOLE		35,886	0	0
TJX COS INC NEW	COM	872540109	3,550	45,320	SH		SOLE		43,319	0	2,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,616	61,711	SH		SOLE		61,711	0	0
TAL INTL GROUP INC	COM	874083108	507	32,840	SH		SOLE		32,840	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	222	6,116	SH		SOLE		6,116	0	0
TARGET CORP	COM	87612E106	23,081	280,534	SH		SOLE		280,284	0	250
TEGNA INC	COM	87901J105	977	41,681	SH		SOLE		41,680	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	335	21,100	SH		SOLE		21,099	0	0
TELEFLEX INCORPORATE	COM	879369106	243	1,550	SH		SOLE		1,550	0	0
TELUS CORP	COM	87971M103	1,531	47,077	SH		SOLE		47,077	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,205	41,663	SH		SOLE		41,663	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	437	8,185	SH		SOLE		7,985	0	200
TEXAS INSTRS INC	COM	882508104	7,352	128,042	SH		SOLE		128,041	0	0
TEXAS ROADHOUSE INC	COM	882681109	363	8,342	SH		SOLE		8,342	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,646	75,191	SH		SOLE		75,190	0	0
THOMSON REUTERS CORP F	COM	884903105	10,847	267,967	SH		SOLE		267,967	0	0
THOR INDS INC	COM	885160101	2,054	32,223	SH		SOLE		32,222	0	0
3M CO	COM	88579Y101	20,876	125,287	SH		SOLE		125,287	0	0
TIME WARNER INC	COM NEW	887317303	34,721	478,589	SH		SOLE		476,588	0	2,000
TIME WARNER CABLE INC	COM	88732J207	1,919	9,382	SH		SOLE		9,182	0	200
TIMKEN CO	COM	887389104	1,872	55,901	SH		SOLE		55,901	0	0
TIMKENSTEEL CORP	COM	887399103	242	26,657	SH		SOLE		26,657	0	0
TORCHMARK CORP	COM	891027104	1,764	32,562	SH		SOLE		32,562	0	0
TORO CO	COM	891092108	325	3,780	SH		SOLE		3,780	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,166	73,414	SH		SOLE		73,414	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,817	114,527	SH		SOLE		114,526	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	598	34,407	SH		SOLE		34,407	0	0
TORTOISE MLP FD INC	COM	89148B101	260	15,971	SH		SOLE		14,870	0	1,100
TORTOISE ENERGY INDEPENDENC	COM	89148K101	334	29,308	SH		SOLE		29,307	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,239	49,308	SH		SOLE		49,239	0	69
TOTAL SYS SVCS INC	COM	891906109	1,657	34,830	SH		SOLE		34,830	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	467	24,371	SH		SOLE		24,371	0	0
TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	501	4,720	SH		SOLE		4,720	0	0
TRACTOR SUPPLY CO	COM	892356106	561	6,210	SH		SOLE		6,209	0	0
TRANSCANADA CORP	COM	89353D107	512	13,049	SH		SOLE		13,049	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,747	152,068	SH		SOLE		92,138	0	59,930
TRIANGLE CAP CORP	COM	895848109	1,148	55,799	SH		SOLE		55,798	0	0
TRINITY INDS INC	COM	896522109	1,526	83,364	SH		SOLE		82,863	0	500
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	784	74,743	SH		SOLE		74,743	0	0
TRIPADVISOR INC	COM	896945201	1,130	17,000	SH		SOLE		17,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,257	80,970	SH		SOLE		80,970	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,188	42,160	SH		SOLE		42,159	0	0
TWITTER INC	COM	90184L102	979	59,176	SH		SOLE		59,176	0	0
TWO HBRS INVT CORP	COM	90187B101	112	14,164	SH		SOLE		14,164	0	0
TYSON FOODS INC	CL A	902494103	2,002	30,038	SH		SOLE		30,038	0	0
UBS AG JERSEY BRH	ALERIAN INFRS	902641646	7,291	303,164	SH		SOLE		303,164	0	0
UDR INC	COM	902653104	923	23,979	SH		SOLE		23,979	0	0
U G I CORPORATION	COM	902681105	2,269	56,312	SH		SOLE		56,012	0	300
US BANCORP DEL	COM NEW	902973304	6,876	169,434	SH		SOLE		158,283	0	11,150
ULTA SALON COSMETCS & FRAG I	COM	90384S303	271	1,401	SH		SOLE		1,401	0	0
UNDER ARMOUR INC	CL A	904311107	1,880	22,166	SH		SOLE		22,166	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57,457	1,271,752	SH		SOLE		1,271,752	0	0
UNILEVER N V	N Y SHS NEW	904784709	8,840	197,865	SH		SOLE		197,865	0	0
UNION PAC CORP	COM	907818108	12,530	157,516	SH		SOLE		156,415	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107	233	6,363	SH		SOLE		6,362	0	0
UNITED CONTL HLDGS INC	COM	910047109	482	8,059	SH		SOLE		8,059	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	84,390	800,133	SH		SOLE		800,133	0	0
UNITED RENTALS INC	COM	911363109	1,137	18,280	SH		SOLE		18,280	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27,460	274,336	SH		SOLE		274,336	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,703	377,838	SH		SOLE		377,787	0	50
VCA INC	COM	918194101	430	7,455	SH		SOLE		7,455	0	0
V F CORP	COM	918204108	16,162	249,572	SH		SOLE		249,572	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	669	25,472	SH		SOLE		25,472	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,617	25,221	SH		SOLE		24,783	0	438
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,639	167,874	SH		SOLE		167,874	0	0
VANGUARD STAR FD	VG TL INTL ST	921909768	2,399	53,411	SH		SOLE		53,410	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	971	11,260	SH		SOLE		11,260	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	3,919	48,615	SH		SOLE		48,614	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	5,996	72,419	SH		SOLE		72,418	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT	921943858	8,867	247,149	SH		SOLE		247,148	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,915	158,108	SH		SOLE		158,107	0	0
VANGUARD HORIZON FD CAPITAL OP	MF	922038500	394	3,433	SH		SOLE		0	0	3,433
VANGUARD CHARLOTTE FDS	INTL BD IDX E	92203J407	1,396	25,603	SH		SOLE		25,603	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ET	922042742	11,459	198,646	SH		SOLE		198,645	0	0
VANGUARD FTSE ALL WORLD EX US	COM	922042775	481	11,155	SH		SOLE		0	0	11,155
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858	4,308	124,586	SH		SOLE		109,429	0	15,157
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE E	922042874	3,170	65,334	SH		SOLE		65,034	0	300
VANGUARD WORLD FDS	CONSUM DIS ET	92204A108	221	1,782	SH		SOLE		1,782	0	0
VANGUARD WORLD FDS	CONSUM STP ET	92204A207	361	2,672	SH		SOLE		2,672	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	317	3,702	SH		SOLE		3,701	0	0
VANGUARD WORLD FDS	FINANCIALS ET	92204A405	511	11,026	SH		SOLE		10,975	0	50
VANGUARD WORLD FDS	HEALTH CAR ET	92204A504	343	2,789	SH		SOLE		2,789	0	0
VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	316	3,008	SH		SOLE		3,008	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,475	13,472	SH		SOLE		13,472	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	5,646	60,901	SH		SOLE		60,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	1,656	20,697	SH		SOLE		20,697	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GR	92206C680	200	1,958	SH		SOLE		1,958	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VA	92206C714	373	4,312	SH		SOLE		4,312	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR B	92206C813	415	4,646	SH		SOLE		4,645	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,748	330,714	SH		SOLE		330,714	0	0
VARIAN MED SYS INC	COM	92220P105	303	3,794	SH		SOLE		3,794	0	0
VECTOR GROUP LTD	COM	92240M108	756	33,132	SH		SOLE		33,132	0	0
VENTAS INC	COM	92276F100	13,099	208,055	SH		SOLE		207,979	0	75
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	1,024	19,911	SH		SOLE		19,911	0	0
VANGUARD INDEX FDS	S&P 500 ETF S	922908363	5,078	26,934	SH		SOLE		17,826	0	9,107
VANGUARD INDEX FDS	MCAP VL IDXVI	922908512	6,358	72,986	SH		SOLE		72,985	0	0
VANGUARD INDEX FDS	MCAP GR IDXVI	922908538	433	4,326	SH		SOLE		4,326	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	6,995	83,480	SH		SOLE		83,479	0	0
VANGUARD INDEX FDS	SML CP GRW ET	922908595	455	3,829	SH		SOLE		3,829	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	321	3,159	SH		SOLE		3,158	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,157	67,288	SH		SOLE		67,288	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,683	39,181	SH		SOLE		39,180	0	0
VANGUARD INDEX FDS	EXTEND MKT ET	922908652	356	4,310	SH		SOLE		4,310	0	0
VANGUARD GROWTH INDEX FUND INV	MF	922908660	370	6,754	SH		SOLE		0	0	6,754
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	345	1,817	SH		SOLE		0	0	1,817
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,082	10,173	SH		SOLE		10,173	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	646	7,852	SH		SOLE		7,852	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,649	77,581	SH		SOLE		77,580	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,674	92,303	SH		SOLE		92,303	0	0
VEREIT INC	COM	92339V100	837	94,426	SH		SOLE		94,426	0	0
VERISIGN INC	COM	92343E102	399	4,508	SH		SOLE		4,508	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	102,473	1,894,845	SH		SOLE		1,891,394	0	3,450
VERISK ANALYTICS INC	COM	92345Y106	36,127	452,045	SH		SOLE		452,045	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	473	5,960	SH		SOLE		5,960	0	0
VISA INC	COM CL A	92826C839	14,955	195,545	SH		SOLE		195,544	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO	92857W308	22,238	693,884	SH		SOLE		693,883	0	0
VORNADO RLTY TR	SH BEN INT	929042109	338	3,589	SH		SOLE		3,589	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	191	15,320	SH		SOLE		15,320	0	0
VULCAN MATLS CO	COM	929160109	1,357	12,854	SH		SOLE		12,854	0	0
WD-40 CO	COM	929236107	785	7,273	SH		SOLE		7,273	0	0
WGL HLDGS INC	COM	92924F106	297	4,106	SH		SOLE		4,105	0	0
WABCO HLDGS INC	COM	92927K102	1,736	16,237	SH		SOLE		16,237	0	0
W P CAREY INC	COM	92936U109	4,908	78,868	SH		SOLE		78,868	0	0
WPP PLC NEW	ADR	92937A102	793	6,818	SH		SOLE		6,818	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,046	17,429	SH		SOLE		17,428	0	0
WABTEC CORP	COM	929740108	1,058	13,351	SH		SOLE		13,351	0	0
WAL-MART STORES INC	COM	931142103	6,297	91,950	SH		SOLE		90,924	0	1,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,252	38,606	SH		SOLE		38,605	0	0
WASHINGTON TR BANCO	COM	940610108	216	5,780	SH		SOLE		5,780	0	0
WASTE CONNECTIONS INC	COM	941053100	346	5,361	SH		SOLE		5,360	0	0
WASTE MGMT INC DEL	COM	94106L109	20,869	353,716	SH		SOLE		353,715	0	0
WATSCO INC	COM	942622200	2,250	16,700	SH		SOLE		16,700	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	387	10,338	SH		SOLE		10,337	0	0
WELLS FARGO & CO NEW	COM	949746101	81,727	1,689,972	SH		SOLE		1,689,871	0	100
WELLTOWER INC	COM	95040Q104	11,896	171,559	SH		SOLE		171,558	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	83	17,740	SH		SOLE		17,740	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	123	15,173	SH		SOLE		15,172	0	0
WESTERN DIGITAL CORP	COM	958102105	21,464	454,373	SH		SOLE		454,373	0	0
WESTERN UN CO	COM	959802109	2,042	105,903	SH		SOLE		105,903	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	640	27,548	SH		SOLE		27,547	0	0
WESTROCK CO	COM	96145D105	1,346	34,505	SH		SOLE		34,504	0	0
WEYERHAEUSER CO	COM	962166104	9,346	301,716	SH		SOLE		301,715	0	0
WHIRLPOOL CORP	COM	963320106	8,677	48,116	SH		SOLE		48,116	0	0
WHITING PETE CORP NEW	COM	966387102	232	29,081	SH		SOLE		27,081	0	2,000
WHOLE FOODS MKT INC	COM	966837106	849	27,313	SH		SOLE		27,262	0	50
WILLIAMS COS INC DEL	COM	969457100	837	52,112	SH		SOLE		51,061	0	1,050
WILLIAMS PARTNERS L P NEW	COM UNIT LTD	96949L105	201	9,852	SH		SOLE		9,851	0	0
WILLIAMS SONOMA INC	COM	969904101	292	5,345	SH		SOLE		5,344	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	218	3,446	SH		SOLE		3,445	0	0
WISDOMTREE TR	LARGECAP DIVI	97717W307	10,520	143,336	SH		SOLE		143,335	0	0
WISDOMTREE TR	DIV EX-FINL F	97717W406	339	4,500	SH		SOLE		4,500	0	0
WISDOMTREE TR	MIDCAP DIVI F	97717W505	671	7,795	SH		SOLE		7,795	0	0
WISDOMTREE TR	LRGECP VALUE	97717W547	4,130	65,579	SH		SOLE		65,579	0	0
WISDOMTREE TR	MDCP EARN FUN	97717W570	504	5,599	SH		SOLE		5,599	0	0
WISDOMTREE TR	SMALLCAP DIVI	97717W604	281	4,102	SH		SOLE		4,102	0	0
WISDOMTREE TR	JAPAN HD RL E	97717W638	5,521	214,343	SH		SOLE		214,343	0	0
WISDOMTREE TR	JP SMALLCP DI	97717W836	1,585	28,790	SH		SOLE		28,715	0	75
WISDOMTREE TR	EUROPE SMCP D	97717W869	19,128	335,408	SH		SOLE		335,408	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	19,986	384,941	SH		SOLE		384,941	0	0
WYNN RESORTS LTD	COM	983134107	422	4,525	SH		SOLE		4,524	0	0
XPO LOGISTICS INC	COM	983793100	622	20,291	SH		SOLE		20,291	0	0
XCEL ENERGY INC	COM	98389B100	259	6,206	SH		SOLE		6,206	0	0
YAHOO INC	COM	984332106	441	12,006	SH		SOLE		12,006	0	0
YAMANA GOLD INC	COM	98462Y100	33	10,963	SH		SOLE		10,963	0	0
YUM BRANDS INC	COM	988498101	8,438	103,091	SH		SOLE		103,090	0	0
ZAIS FINL CORP	COM	98886K108	988	66,250	SH		SOLE		66,250	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	31,427	294,733	SH		SOLE		294,693	0	40
ZOETIS INC	CL A	98978V103	1,026	23,145	SH		SOLE		23,145	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	562	54,957	SH		SOLE		54,957	0	0
ALLERGAN PLC	SHS	G0177J108	4,197	15,660	SH		SOLE		15,660	0	0
AMDOCS LTD	SHS	G02602103	3,217	53,252	SH		SOLE		53,252	0	0
AON PLC	SHS CL A	G0408V102	5,343	51,153	SH		SOLE		51,152	0	0
ARRIS INTL INC	SHS	G0551A103	238	10,400	SH	Call	SOLE		10,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,204	75,491	SH		SOLE		75,491	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,786	526,749	SH		SOLE		526,749	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PART	G16249107	1,279	55,215	SH		SOLE		55,215	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,380	18,396	SH		SOLE		18,395	0	0
EATON CORP PLC	SHS	G29183103	7,087	113,283	SH		SOLE		113,282	0	0
GENPACT LIMITED	SHS	G3922B107	1,012	37,220	SH		SOLE		37,220	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	306	2,958	SH		SOLE		2,958	0	0
ICON PLC	SHS	G4705A100	1,592	21,210	SH		SOLE		21,210	0	0
INGERSOLL RAND PLC F	COM	g47791101	657	10,600	SH		SOLE		10,600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,679	215,822	SH		SOLE		214,522	0	1,300
INVESCO LTD	SHS	G491BT108	43,530	1,414,708	SH		SOLE		1,414,708	0	0
LAZARD LTD	SHS A	G54050102	254	6,566	SH		SOLE		6,566	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,711	96,404	SH		SOLE		96,404	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,569	148,270	SH		SOLE		148,270	0	0
MARKIT LTD	SHS	G58249106	761	21,530	SH		SOLE		21,530	0	0
MEDTRONIC PLC	SHS	G5960L103	3,222	42,972	SH		SOLE		42,972	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	42,138	800,209	SH		SOLE		800,208	0	0
SEADRILL LIMITED	SHS	G7945E105	51	15,679	SH		SOLE		15,679	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,977	57,412	SH		SOLE		57,412	0	0
PENTAIR PLC	SHS	G7S00T104	4,479	82,550	SH		SOLE		82,549	0	0
STERIS PLC	SHS USD	G84720104	352	4,959	SH		SOLE		4,959	0	0
TYCO INTL PLC	SHS	G91442106	3,322	90,491	SH		SOLE		90,491	0	0
PERRIGO CO PLC	SHS	G97822103	39,590	309,473	SH		SOLE		309,472	0	0
CHUBB LIMITED	COM	H1467J104	11,055	92,790	SH		SOLE		92,790	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,956	144,643	SH		SOLE		144,643	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	372	10,836	SH		SOLE		10,836	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,323	426,705	SH		SOLE		426,705	0	0
ELBIT SYS LTD	ORD	M3760D101	697	7,437	SH		SOLE		7,437	0	0
AERCAP HOLDINGS NV	SHS	N00985106	769	19,848	SH		SOLE		19,848	0	0
CORE LABORATORIES N V	COM	N22717107	1,389	12,359	SH		SOLE		12,358	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,418	74,993	SH		SOLE		74,993	0	0
MYLAN N V	SHS EURO	N59465109	3,925	84,693	SH		SOLE		84,693	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,425	91,600	SH		SOLE		91,600	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	437	11,254	SH		SOLE		11,254	0	0
YANDEX N V	SHS CLASS A	N97284108	190	12,460	SH		SOLE		12,460	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	614	7,483	SH		SOLE		7,483	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	410	54,203	SH		SOLE		54,203	0	0
BROADCOM LTD F	COM	y09827109	3,924	25,400	SH		SOLE		25,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	903	155,048	SH		SOLE		155,048	0	0