0000092230-15-000006.txt : 20150122
0000092230-15-000006.hdr.sgml : 20150122
20150122094609
ACCESSION NUMBER: 0000092230-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150122
DATE AS OF CHANGE: 20150122
EFFECTIVENESS DATE: 20150122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BB&T SECURITIES, LLC
CENTRAL INDEX KEY: 0001383161
IRS NUMBER: 205817590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15462
FILM NUMBER: 15540361
BUSINESS ADDRESS:
STREET 1: 901 EAST BYRD STREET
STREET 2: RIVERFRONT PLAZA, WEST TOWER
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-782-8867
MAIL ADDRESS:
STREET 1: 901 EAST BYRD STREET
STREET 2: RIVERFRONT PLAZA, WEST TOWER
CITY: RICHMOND
STATE: VA
ZIP: 23219
FORMER COMPANY:
FORMER CONFORMED NAME: CLEARVIEW CORRESPONDENT SERVICES, LLC
DATE OF NAME CHANGE: 20130107
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T SECURITIES, LLC
DATE OF NAME CHANGE: 20130103
FORMER COMPANY:
FORMER CONFORMED NAME: CLEARVIEW CORRESPONDENT SERVICES, LLC
DATE OF NAME CHANGE: 20061208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001383161
XXXXXXXX
12-31-2014
12-31-2014
false
BB&T SECURITIES, LLC
901 East Byrd Street
Riverfront Plaza, West Tower
Richmond
VA
23219
13F HOLDINGS REPORT
028-15462
N
Cathy Strojni
Vice President
804-787-8228
/s/ Cathy Strojni
Richmond
VA
01-21-2015
0
1076
4440932100
INFORMATION TABLE
2
infotable.xml
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
1808
14550
SH
SOLE
14550
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
827
11074
SH
SOLE
11074
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
2945
33059
SH
SOLE
33058
0
0
ALPS ETF TR
RIVRFRNT STR
00162Q783
123686
497934
SH
SOLE
497934
0
0
ALPS ETF TR
SECTR DIV DOG
00162Q858
168123
441965
SH
SOLE
441964
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
4452
27899
SH
SOLE
27898
0
0
BANK OF THE ST JAMES FINL GP
COM
470299108
1466
14238
SH
SOLE
14238
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
8810
33784
SH
SOLE
33784
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S
06739H511
4322
16670
SH
SOLE
16414
0
256
BARCLAYS BANK PLC
SP ADR 7.1%PF
06739H776
5668
21962
SH
SOLE
21962
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
33900
15
SH
SOLE
15
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
2592
11700
SH
SOLE
11700
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
10611
53188
SH
SOLE
53188
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
1698
12161
SH
SOLE
12161
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
2153
16399
SH
SOLE
16398
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
2100
4920
SH
SOLE
4919
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
4384
26147
SH
SOLE
26146
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
995
10047
SH
SOLE
10046
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1541
16706
SH
SOLE
16706
0
0
CAMBRIA ETF TR
GLOBAL VALUE
132061409
6831
34759
SH
SOLE
34759
0
0
CAPITALA FIN CORP
COM
14054R106
29171
163241
SH
SOLE
163241
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2
18383M563
4446
20519
SH
SOLE
20519
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
12729
46123
SH
SOLE
40122
0
6000
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
3080
14400
SH
SOLE
14400
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
12642
55645
SH
SOLE
55422
0
222
COHEN & STEERS LTD DUR PFD I
COM
19248C105
4500
19859
SH
SOLE
19859
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
6873
35031
SH
SOLE
35030
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
5835
30729
SH
SOLE
30729
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
5235
20370
SH
SOLE
20370
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDT
22542D829
17752
42500
SH
SOLE
42500
0
0
DEUTSCHE MUN INCOME
COM
25160C106
4412
33000
SH
SOLE
33000
0
0
DNP SELECT INCOME FD
COM
23325P104
2073
19638
SH
SOLE
19638
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
6221
25333
SH
SOLE
25333
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
5387
38953
SH
SOLE
38334
0
619
EATON VANCE MUN BD FD
COM
27827X101
6075
47355
SH
SOLE
47354
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
2878
30333
SH
SOLE
30333
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
4326
17799
SH
SOLE
17799
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
3094
19138
SH
SOLE
18738
0
400
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
2384
21345
SH
SOLE
21344
0
0
EGA EMERGING GLOBAL SHS TR
EGSHARE EM DO
268461621
10029
44380
SH
SOLE
44380
0
0
EUROPEAN EQUITY FUND
COM
298768102
987
12000
SH
SOLE
12000
0
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH I
301505301
3765
17433
SH
SOLE
17433
0
0
EXCHANGE TRADED CONCEPTS TR
YRKVL HIINCIN
301505509
2393
11378
SH
SOLE
11378
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
10082
98650
SH
SOLE
98650
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
2916
12264
SH
SOLE
12264
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHA
33737J133
1713
10948
SH
SOLE
10948
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
3103
12233
SH
SOLE
12233
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
31789
139982
SH
SOLE
139445
0
537
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
13114
29997
SH
SOLE
29997
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
8227
15573
SH
SOLE
15573
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
15088
70019
SH
SOLE
70018
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3746
7646
SH
SOLE
7646
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
8426
44232
SH
SOLE
44232
0
0
FLEXSHARES TR
QUALT DIVD ID
33939L860
28622
79067
SH
SOLE
79067
0
0
GLOBAL X FDS
FTSE NORDIC R
37950E101
3010
13653
SH
SOLE
13653
0
0
GLOBAL X FDS
GLOBX SUPDV U
37950E291
3005
10400
SH
SOLE
10400
0
0
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
3659
16500
SH
SOLE
16500
0
0
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
11494
53366
SH
SOLE
53365
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
8139
94211
SH
SOLE
94099
0
112
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
5937
28407
SH
SOLE
28406
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NE
409735206
3880
16473
SH
SOLE
16472
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
981
18800
SH
SOLE
11600
0
7200
INVESCO DYNAMIC CR OPP FD
COM
46132R104
4031
34025
SH
SOLE
33965
0
60
INVESCO MUN TR
COM
46131J103
3278
25900
SH
SOLE
25900
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
2173
16351
SH
SOLE
16351
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
2374
14490
SH
SOLE
12926
0
1562
INVESTORS TITLE CO
COM
461804106
6561
9000
SH
SOLE
9000
0
0
ISHARES
MSCI FRNTR100
464286145
5071
16467
SH
SOLE
16467
0
0
ISHARES
MSCI WORLD ET
464286392
2293
3201
SH
SOLE
3201
0
0
ISHARES
ASIA 50 ETF
464288430
9607
20419
SH
SOLE
20419
0
0
ISHARES
MODERT ALLOC
464289875
4523
12862
SH
SOLE
12862
0
0
ISHARES TR
MSCI USAMOMFC
46432F396
2802
4117
SH
SOLE
4117
0
0
ISHARES TR
CORE MSCI EUR
46434V738
4617
10557
SH
SOLE
10557
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
5180
32664
SH
SOLE
32664
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
4012
11227
SH
SOLE
11227
0
0
KLX INC
COM
482539103
4210
10208
SH
SOLE
10208
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
3989
23876
SH
SOLE
23876
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
768
12854
SH
SOLE
12854
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
5134
32272
SH
SOLE
32263
0
9
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
4209
23166
SH
SOLE
23166
0
0
MARKET VECTORS ETF TR
MKT VECTR WID
57060U134
2898
9325
SH
SOLE
9325
0
0
MARKET VECTORS ETF TR
BUSI DEVCO ET
57060U316
7726
43091
SH
SOLE
42493
0
598
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
3847
20017
SH
SOLE
20017
0
0
MARKET VECTORS ETF TR
MKTVEC LMUNET
57060U886
9558
48153
SH
SOLE
48153
0
0
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
1510
10983
SH
SOLE
10983
0
0
MONROE CAP CORP
COM
610335101
1532
10595
SH
SOLE
10594
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
5728
54250
SH
SOLE
54250
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1497
16474
SH
SOLE
16474
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
1961
15947
SH
SOLE
15691
0
256
NEUBERGER BERMAN MLP INCOME
COM
64129H104
6177
35099
SH
SOLE
35098
0
0
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
2527
16573
SH
SOLE
16573
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
1814
13130
SH
SOLE
13129
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
7822
44800
SH
SOLE
41800
0
3000
NUVEEN BUILD AMER BD FD
COM
67074C103
4032
19037
SH
SOLE
19037
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1795
20475
SH
SOLE
20474
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
2358
16712
SH
SOLE
16711
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
1571
11136
SH
SOLE
11136
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
4126
20306
SH
SOLE
20306
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
1390
12650
SH
SOLE
12650
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
1335
10555
SH
SOLE
10555
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
2741
21931
SH
SOLE
21930
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
2982
21883
SH
SOLE
21883
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
4520
30813
SH
SOLE
30813
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
2687
20641
SH
SOLE
20641
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
28934
128884
SH
SOLE
127691
0
1193
NUVEEN PREM INCOME MUN FD
COM
67062T100
1838
13267
SH
SOLE
13267
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
1547
10931
SH
SOLE
10931
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
1411
10643
SH
SOLE
10642
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
2500
17913
SH
SOLE
17912
0
0
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
6243
47662
SH
SOLE
47662
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
46623
225781
SH
SOLE
225180
0
600
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
11783
38334
SH
SOLE
38334
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
5531
47080
SH
SOLE
47080
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
2112
15025
SH
SOLE
15025
0
0
POWERSHARES ACTIVE MNG ETF T
ALT MULTI STR
73935B870
3773
15591
SH
SOLE
15591
0
0
POWERSHARES ETF TR II
BUILD AMER ET
73937B407
14483
47582
SH
SOLE
47581
0
0
POWERSHARES ETF TR II
S&P SMCP C DI
73937B506
4007
7902
SH
SOLE
7902
0
0
POWERSHARES ETF TR II
PWRSH S&P500H
73937B654
8141
24785
SH
SOLE
24785
0
0
POWERSHARES ETF TR II
S&P SMCP IT P
73937B860
3588
7145
SH
SOLE
7145
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-U
73936T789
19607
49638
SH
SOLE
49638
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
1990
12500
SH
SOLE
12500
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
6408
38418
SH
SOLE
38358
0
60
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
12444
50078
SH
SOLE
49486
0
592
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS
780097747
4817
20234
SH
SOLE
20234
0
0
RYDEX ETF TRUST
GUG RUSS MCP
78355W577
4012
7915
SH
SOLE
7915
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
2448
10210
SH
SOLE
10209
0
0
SARATOGA INVT CORP
COM NEW
80349A208
7178
48343
SH
SOLE
48342
0
0
SPDR SERIES TRUST
S&P 500 GROWT
78464A409
3883
4010
SH
SOLE
4010
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
2042
2011
SH
SOLE
2011
0
0
STONECASTLE FINL CORP
COM
861780104
6215
31925
SH
SOLE
31925
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
6439
33983
SH
SOLE
33383
0
600
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
10789
24650
SH
SOLE
24650
0
0
TORTOISE MLP FD INC
COM
89148B101
5506
19714
SH
SOLE
19713
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
4147
16100
SH
SOLE
16100
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4706
31127
SH
SOLE
31126
0
0
UBS GROUP AG
SHS
H42097107
2219
13018
SH
SOLE
13018
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2732
2805
SH
SOLE
2805
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
3211
31000
SH
SOLE
31000
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
1144
13806
SH
SOLE
13806
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
2958
18774
SH
SOLE
18773
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
6238
23190
SH
SOLE
23189
0
0
WHITEHORSE FIN INC
COM
96524V106
2153
18641
SH
SOLE
18641
0
0
WISDOMTREE TR
GLB EX US RL
97717W331
2591
9205
SH
SOLE
9204
0
0
WISDOMTREE TR
MDCP EARN FUN
97717W570
4659
5029
SH
SOLE
5029
0
0
ZAIS FINL CORP
COM
98886K108
7383
42800
SH
SOLE
42800
0
0
* 3-D SYS CORP DEL
M NEW
88554D205
2843
8652
SH
SOLE
8652
0
0
* 3M CO
M
88579Y101
67495
42946
SH
SOLE
42945
0
0
* ABBOTT LABS
COM
002824100
512352
1138056
SH
SOLE
1137855
0
200
* ABBVIE INC
COM
00287Y109
395357
604153
SH
SOLE
603452
0
700
* ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
586781
657017
SH
SOLE
657016
0
0
* ACE LTD
SHS
H0023R105
30049
26157
SH
SOLE
26157
0
0
* ACTAVIS PLC
SHS
G0083B108
34868
13546
SH
SOLE
13546
0
0
* ACTIVISION BLIZZARD INC
COM
00507V109
322791
1601942
SH
SOLE
1601942
0
0
* ADOBE SYS INC
COM
00724F101
3965
5454
SH
SOLE
5454
0
0
* ADVANCE AUTO PARTS INC
COM
00751Y106
11676
7331
SH
SOLE
7331
0
0
* AECOM TECHNOLOGY CORP DEL
COM
00766T100
7273
23950
SH
SOLE
20850
0
3100
* AEGEAN MARINE PETROLEUM N
SHS
Y0017S102
5217
37214
SH
SOLE
37214
0
0
* AEGON N V
NY REGISTRY S
007924103
4010
53471
SH
SOLE
53471
0
0
* AES CORP
COM
00130H105
20435
148408
SH
SOLE
148408
0
0
* AETNA INC NEW
COM
00817Y108
18057
20328
SH
SOLE
20327
0
0
* AFFILIATED MANAGERS GROUP
COM
008252108
2200
1037
SH
SOLE
1037
0
0
* AFLAC INC
COM
001055102
7423
12151
SH
SOLE
12151
0
0
* AGCO CORP
COM
001084102
30634
67776
SH
SOLE
67775
0
0
* AGILENT TECHNOLOGIES INC
COM
00846U101
5768
14090
SH
SOLE
14089
0
0
* AIR METHODS CORP
COM PAR $.06
009128307
28782
65370
SH
SOLE
65370
0
0
* AIR PRODS & CHEMS INC
COM
009158106
5929
4111
SH
SOLE
4110
0
0
* AIRGAS INC
COM
009363102
13575
11786
SH
SOLE
11786
0
0
* AKAMAI TECHNOLOGIES INC
COM
00971T101
236479
375603
SH
SOLE
375603
0
0
* ALBEMARLE CORP
COM
012653101
2464
4098
SH
SOLE
4098
0
0
* ALCOA INC
COM
013817101
3028
19181
SH
SOLE
19181
0
0
* ALEXION PHARMACEUTICALS I
COM
015351109
2597
1404
SH
SOLE
1404
0
0
* ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5766
5548
SH
SOLE
5498
0
50
* ALLEGHANY CORP DEL
COM
017175100
28625
6176
SH
SOLE
6176
0
0
* ALLERGAN INC
COM
018490102
2827
1330
SH
SOLE
1330
0
0
* ALLIANCE DATA SYSTEMS COR
COM
018581108
11808
4128
SH
SOLE
4128
0
0
* ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
4220
9805
SH
SOLE
9804
0
0
* ALLSTATE CORP
COM
020002101
26668
37962
SH
SOLE
37962
0
0
* ALPHA NATURAL RESOURCES I
COM
02076X102
183
10975
SH
SOLE
10975
0
0
* ALPS ETF TR
ALERIAN MLP
00162Q866
55311
315707
SH
SOLE
314384
0
1322
* ALTRIA GROUP INC
COM
02209S103
166088
337099
SH
SOLE
335798
0
1300
* AMAZON COM INC
COM
023135106
28530
9193
SH
SOLE
9193
0
0
* AMBAC FINL GROUP INC
COM NEW
023139884
8023
32748
SH
SOLE
32748
0
0
* AMBEV SA
SPONSORED ADR
02319V103
10426
167634
SH
SOLE
167634
0
0
* AMDOCS LTD
SHS
G02602103
28172
60384
SH
SOLE
60383
0
0
* AMERICA FIRST MULTIFAMILY
BEN UNIT CTF
02364V107
997
18965
SH
SOLE
18965
0
0
* AMERICA MOVIL SAB DE CV
SPON ADR L SH
02364W105
4256
19192
SH
SOLE
19192
0
0
* AMERICAN AIRLS GROUP INC
COM
02376R102
2653
4948
SH
SOLE
4948
0
0
* AMERICAN CAMPUS CMNTYS IN
COM
024835100
185040
447389
SH
SOLE
447389
0
0
* AMERICAN CAP LTD
COM
02503Y103
3488
23880
SH
SOLE
23880
0
0
* AMERICAN ELEC PWR INC
COM
025537101
51755
85236
SH
SOLE
85235
0
0
* AMERICAN EXPRESS CO
COM
025816109
95675
102833
SH
SOLE
102832
0
0
* AMERICAN INTL GROUP INC
COM NEW
026874784
35556
63483
SH
SOLE
62670
0
812
* AMERICAN RAILCAR INDS INC
COM
02916P103
9114
17699
SH
SOLE
17699
0
0
* AMERICAN RLTY CAP PPTYS I
COM
02917T104
12918
142742
SH
SOLE
142161
0
580
* AMERICAN TOWER CORP NEW
COM
03027X100
5563
5628
SH
SOLE
5628
0
0
* AMERICAN WTR WKS CO INC N
COM
030420103
4862
9123
SH
SOLE
9123
0
0
* AMERIGAS PARTNERS L P
UNIT L P INT
030975106
18069
37708
SH
SOLE
37708
0
0
* AMERIPRISE FINL INC
COM
03076C106
2285
1728
SH
SOLE
1728
0
0
* AMERISOURCEBERGEN CORP
COM
03073E105
4441
4926
SH
SOLE
4925
0
0
* AMGEN INC
COM
031162100
32245
20244
SH
SOLE
20243
0
0
* AMPHENOL CORP NEW
CL A
032095101
26415
49091
SH
SOLE
49090
0
0
* ANADARKO PETE CORP
COM
032511107
10324
12514
SH
SOLE
12513
0
0
* ANDERSONS INC
COM
034164103
10973
20651
SH
SOLE
20651
0
0
* ANHEUSER BUSCH INBEV SA/N
SPONSORED ADR
03524A108
12778
11377
SH
SOLE
11376
0
0
* ANNALY CAP MGMT INC
COM
035710409
2206
20415
SH
SOLE
20415
0
0
* ANSYS INC
COM
03662Q105
9197
11217
SH
SOLE
11217
0
0
* ANTHEM INC
COM
036752103
449167
357418
SH
SOLE
357217
0
200
* AON PLC
SHS CL A
G0408V102
30550
32216
SH
SOLE
32216
0
0
* APACHE CORP
COM
037411105
5489
8759
SH
SOLE
8759
0
0
* APOLLO INVT CORP
COM
03761U106
6253
84281
SH
SOLE
83566
0
715
* APPLE INC
COM
037833100
255902
231838
SH
SOLE
230682
0
1155
* APPROACH RESOURCES INC
COM
03834A103
766
12000
SH
SOLE
12000
0
0
* ARCHER DANIELS MIDLAND CO
COM
039483102
5246
10089
SH
SOLE
10088
0
0
* ARES CAP CORP
COM
04010L103
24619
157767
SH
SOLE
157766
0
0
* ARMADA HOFFLER PPTYS INC
COM
04208T108
2203
23217
SH
SOLE
22629
0
587
* ARRIS GROUP INC NEW
COM
04270V106
31076
102936
SH
SOLE
102936
0
0
* ARTISAN PARTNERS ASSET MG
CL A
04316A108
3554
7035
SH
SOLE
7035
0
0
* ASTRAZENECA PLC
SPONSORED ADR
046353108
10121
14381
SH
SOLE
14380
0
0
* AT&T INC
COM
00206R102
243486
724877
SH
SOLE
715781
0
9095
* AUTODESK INC
COM
052769106
6793
11312
SH
SOLE
11312
0
0
* AUTOLIV INC
COM
052800109
9662
9106
SH
SOLE
9105
0
0
* AUTOMATIC DATA PROCESSING
COM
053015103
26474
31755
SH
SOLE
31755
0
0
* AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
16432
16336
SH
SOLE
16335
0
0
* AVALONBAY CMNTYS INC
COM
053484101
4277
2618
SH
SOLE
2618
0
0
* B & G FOODS INC NEW
COM
05508R106
13998
46818
SH
SOLE
46818
0
0
* B/E AEROSPACE INC
COM
073302101
11857
20437
SH
SOLE
20437
0
0
* BADGER METER INC
COM
056525108
4089
6890
SH
SOLE
6890
0
0
* BAIDU INC
SPON ADR REP
056752108
10741
4712
SH
SOLE
4712
0
0
* BALCHEM CORP
COM
057665200
3373
5062
SH
SOLE
5061
0
0
* BALL CORP
COM
058498106
5758
8447
SH
SOLE
8447
0
0
* BANCO BILBAO VIZCAYA ARGE
SPONSORED ADR
05946K101
3224
34340
SH
SOLE
34340
0
0
* BANK AMER CORP
COM
060505104
70368
393342
SH
SOLE
392439
0
901
* BANK HAWAII CORP
COM
062540109
4336
7311
SH
SOLE
7311
0
0
* BANK MONTREAL QUE
COM
063671101
21661
30626
SH
SOLE
30625
0
0
* BANK NEW YORK MELLON CORP
COM
064058100
16961
41809
SH
SOLE
41809
0
0
* BARCLAYS BANK PLC
ETN DJUBS SGA
06739H214
6174
16675
SH
SOLE
16675
0
0
* BARCLAYS PLC
ADR
06738E204
4418
29437
SH
SOLE
29437
0
0
* BARD C R INC
COM
067383109
2680
1609
SH
SOLE
1609
0
0
* BARRETT BILL CORP
COM
06846N104
1959
17200
SH
SOLE
15300
0
1900
* BARRICK GOLD CORP
COM
067901108
3030
28194
SH
SOLE
27894
0
300
* BAXTER INTL INC
COM
071813109
561397
765995
SH
SOLE
765994
0
0
* BB&T CORP
COM
054937107
100539
258523
SH
SOLE
250181
0
8341
* BCE INC
COM NEW
05534B760
65826
143537
SH
SOLE
143537
0
0
* BECTON DICKINSON & CO
COM
075887109
41553
29860
SH
SOLE
29722
0
138
* BERKSHIRE HATHAWAY INC DE
CL B NEW
084670702
274312
182692
SH
SOLE
182192
0
500
* BEST BUY INC
COM
086516101
2977
7639
SH
SOLE
7438
0
200
* BHP BILLITON LTD
SPONSORED ADR
088606108
5095
10769
SH
SOLE
10768
0
0
* BIOGEN IDEC INC
COM
09062X103
11527
3396
SH
SOLE
3396
0
0
* BLACKROCK INC
COM
09247X101
34054
9524
SH
SOLE
9524
0
0
* BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11106
32829
SH
SOLE
32829
0
0
* BLOCK H & R INC
COM
093671105
3186
9460
SH
SOLE
9460
0
0
* BOEING CO
COM
097023105
43172
33215
SH
SOLE
33064
0
150
* BOSTON PROPERTIES INC
COM
101121101
4369
3395
SH
SOLE
3395
0
0
* BP PLC
SPONSORED ADR
055622104
78110
204908
SH
SOLE
203571
0
1336
* BRINKS CO
COM
109696104
2036
8345
SH
SOLE
8344
0
0
* BRISTOL MYERS SQUIBB CO
COM
110122108
54283
91960
SH
SOLE
90500
0
1459
* BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19468
18056
SH
SOLE
18056
0
0
* BROADCOM CORP
CL A
111320107
7661
17682
SH
SOLE
17682
0
0
* BROADRIDGE FINL SOLUTIONS
COM
11133T103
37106
80353
SH
SOLE
80352
0
0
* BROOKFIELD ASSET MGMT INC
CL A LTD VT S
112585104
75580
150769
SH
SOLE
150768
0
0
* BROOKFIELD PPTY PARTNERS
UNIT LTD PART
G16249107
16608
72620
SH
SOLE
72620
0
0
* BROWN FORMAN CORP
CL B
115637209
2774
3159
SH
SOLE
3159
0
0
* BUCKEYE PARTNERS L P
UNIT LTD PART
118230101
4114
5438
SH
SOLE
5437
0
0
* CA INC
COM
12673P105
16146
53026
SH
SOLE
53025
0
0
* CABLEVISION SYS CORP
CL A NY CABLV
12686C109
6260
30333
SH
SOLE
30333
0
0
* CABOT MICROELECTRONICS CO
COM
12709P103
4483
9475
SH
SOLE
9475
0
0
* CABOT OIL & GAS CORP
COM
127097103
127484
430546
SH
SOLE
430545
0
0
* CAMDEN PPTY TR
SH BEN INT
133131102
3488
4725
SH
SOLE
4725
0
0
* CAMPBELL SOUP CO
COM
134429109
7527
17108
SH
SOLE
17107
0
0
* CANADIAN NAT RES LTD
COM
136385101
61118
197921
SH
SOLE
197846
0
75
* CANADIAN NATL RY CO
COM
136375102
32563
47255
SH
SOLE
47255
0
0
* CANADIAN PAC RY LTD
COM
13645T100
11193
5809
SH
SOLE
5809
0
0
* CAPITAL ONE FINL CORP
COM
14040H105
286507
347072
SH
SOLE
347071
0
0
* CARBO CERAMICS INC
COM
140781105
8928
22293
SH
SOLE
22292
0
0
* CAREFUSION CORP
COM
14170T101
28801
48536
SH
SOLE
48536
0
0
* CARMAX INC
COM
143130102
31550
47388
SH
SOLE
47388
0
0
* CARNIVAL CORP
PAIRED CTF
143658300
10852
23942
SH
SOLE
23941
0
0
* CARTER INC
COM
146229109
4563
5226
SH
SOLE
5226
0
0
* CATAMARAN CORP
COM
148887102
10720
20715
SH
SOLE
20715
0
0
* CATERPILLAR INC DEL
COM
149123101
36039
39374
SH
SOLE
38974
0
400
* CBRE GROUP INC
CL A
12504L109
305125
890878
SH
SOLE
890878
0
0
* CBS CORP NEW
CL B
124857202
6161
11133
SH
SOLE
11133
0
0
* CDK GLOBAL INC
COM
12508E101
2467
6053
SH
SOLE
6052
0
0
* CDN IMPERIAL BK COMM TORO
COM
136069101
9741
11334
SH
SOLE
11334
0
0
* CDW CORP
COM
12514G108
5012
14252
SH
SOLE
14252
0
0
* CELANESE CORP DEL
COM SER A
150870103
13595
22674
SH
SOLE
22673
0
0
* CELGENE CORP
COM
151020104
9110
8145
SH
SOLE
8145
0
0
* CENTENE CORP DEL
COM
15135B101
37064
35690
SH
SOLE
35690
0
0
* CENTURYLINK INC
COM
156700106
7693
19439
SH
SOLE
19439
0
0
* CERNER CORP
COM
156782104
3097
4790
SH
SOLE
4790
0
0
* CHARTER COMMUNICATIONS IN
CL A NEW
16117M305
9240
5546
SH
SOLE
5546
0
0
* CHECK POINT SOFTWARE TECH
ORD
M22465104
325634
414452
SH
SOLE
414452
0
0
* CHEESECAKE FACTORY INC
COM
163072101
12579
25004
SH
SOLE
25003
0
0
* CHESAPEAKE ENERGY CORP
COM
165167107
3810
19473
SH
SOLE
18870
0
602
* CHEVRON CORP NEW
COM
166764100
569803
507937
SH
SOLE
507836
0
100
* CHICAGO BRIDGE & IRON CO
COM
167250109
33115
78884
SH
SOLE
78384
0
500
* CHUBB CORP
COM
171232101
3434
3320
SH
SOLE
3319
0
0
* CHURCH & DWIGHT INC
COM
171340102
3215
4080
SH
SOLE
4080
0
0
* CIGNA CORPORATION
COM
125509109
16188
15731
SH
SOLE
15731
0
0
* CINCINNATI FINL CORP
COM
172062101
4551
8782
SH
SOLE
8781
0
0
* CINEMARK HOLDINGS INC
COM
17243V102
4832
13583
SH
SOLE
13583
0
0
* CISCO SYS INC
COM
17275R102
393216
1413686
SH
SOLE
1413185
0
500
* CIT GROUP INC
COM NEW
125581801
4812
10062
SH
SOLE
10062
0
0
* CITIGROUP INC
COM NEW
172967424
83191
153746
SH
SOLE
153716
0
30
* CITRIX SYS INC
COM
177376100
279470
438042
SH
SOLE
438042
0
0
* CITY HLDG CO
COM
177835105
2497
5367
SH
SOLE
5367
0
0
* CLARCOR INC
COM
179895107
5327
7995
SH
SOLE
7994
0
0
* CLAYMORE EXCHANGE TRD FD
GUGG SPINOFF
18383M605
6660
14871
SH
SOLE
14870
0
0
* CLAYMORE EXCHANGE TRD FD
GUGG FRNTR MK
18383Q838
2722
19612
SH
SOLE
19612
0
0
* CLEAN HARBORS INC
COM
184496107
29733
61881
SH
SOLE
61881
0
0
* CLOROX CO DEL
COM
189054109
6962
6681
SH
SOLE
6681
0
0
* CME GROUP INC
COM
12572Q105
9449
10659
SH
SOLE
10659
0
0
* CMS ENERGY CORP
COM
125896100
10742
30913
SH
SOLE
30912
0
0
* CNOOC LTD
SPONSORED ADR
126132109
6139
4533
SH
SOLE
4533
0
0
* COACH INC
COM
189754104
6822
18163
SH
SOLE
17863
0
300
* COCA COLA CO
COM
191216100
166171
393585
SH
SOLE
387379
0
6205
* COCA COLA ENTERPRISES INC
COM
19122T109
13346
30183
SH
SOLE
30182
0
0
* COGNEX CORP
COM
192422103
4466
10807
SH
SOLE
10806
0
0
* COGNIZANT TECHNOLOGY SOLU
CL A
192446102
25040
47552
SH
SOLE
47552
0
0
* COLFAX CORP
COM
194014106
3201
6209
SH
SOLE
6209
0
0
* COLGATE PALMOLIVE CO
COM
194162103
13838
20001
SH
SOLE
20001
0
0
* COLONY FINL INC
COM
19624R106
17111
71837
SH
SOLE
71837
0
0
* COLUMBIA PPTY TR INC
COM NEW
198287203
2781
10971
SH
SOLE
10971
0
0
* COMCAST CORP NEW
CL A
20030N101
374433
645463
SH
SOLE
645463
0
0
* COMCAST CORP NEW
CL A SPL
20030N200
15523
26967
SH
SOLE
26967
0
0
* COMMERCIAL METALS CO
COM
201723103
13848
85011
SH
SOLE
85011
0
0
* COMPASS DIVERSIFIED HOLDI
SH BEN INT
20451Q104
6978
42947
SH
SOLE
42947
0
0
* COMPASS MINERALS INTL INC
COM
20451N101
10054
11580
SH
SOLE
11579
0
0
* COMPUTER SCIENCES CORP
COM
205363104
13476
21375
SH
SOLE
21375
0
0
* CONAGRA FOODS INC
COM
205887102
18215
50208
SH
SOLE
50208
0
0
* CONOCOPHILLIPS
COM
20825C104
128253
185713
SH
SOLE
183212
0
2500
* CONSOLIDATED EDISON INC
COM
209115104
10620
16089
SH
SOLE
16089
0
0
* CONSTELLATION BRANDS INC
CL A
21036P108
5607
5712
SH
SOLE
5712
0
0
* CORE LABORATORIES N V
COM
N22717107
12319
10237
SH
SOLE
10237
0
0
* CORESITE RLTY CORP
COM
21870Q105
2330
5968
SH
SOLE
5968
0
0
* CORNING INC
COM
219350105
49228
214691
SH
SOLE
211189
0
3502
* CORPORATE EXECUTIVE BRD C
COM
21988R102
5570
7680
SH
SOLE
7680
0
0
* COSTCO WHSL CORP NEW
COM
22160K105
37048
26136
SH
SOLE
26136
0
0
* COUSINS PPTYS INC
COM
222795106
1314
11510
SH
SOLE
11510
0
0
* COVANCE INC
COM
222816100
7060
6799
SH
SOLE
6799
0
0
* COVANTA HLDG CORP
COM
22282E102
4225
19200
SH
SOLE
19199
0
0
* COVIDIEN PLC
SHS
G2554F113
26851
26253
SH
SOLE
26252
0
0
* CRACKER BARREL OLD CTRY S
COM
22410J106
4609
3275
SH
SOLE
3274
0
0
* CREDIT SUISSE NASSAU BRH
EQL WGT MLP L
22542D852
19830
62107
SH
SOLE
62107
0
0
* CREE INC
COM
225447101
6941
21543
SH
SOLE
21543
0
0
* CRESCENT PT ENERGY CORP
COM
22576C101
3700
15976
SH
SOLE
15976
0
0
* CROWN HOLDINGS INC
COM
228368106
18395
36140
SH
SOLE
36140
0
0
* CSX CORP
COM
126408103
13715
37856
SH
SOLE
37456
0
400
* CUBIST PHARMACEUTICALS IN
COM
229678107
2590
2574
SH
SOLE
2574
0
0
* CULLEN FROST BANKERS INC
COM
229899109
13493
19101
SH
SOLE
19101
0
0
* CUMMINS INC
COM
231021106
35985
24961
SH
SOLE
24960
0
0
* CURTISS WRIGHT CORP
COM
231561101
2282
3234
SH
SOLE
3234
0
0
* CVS HEALTH CORP
COM
126650100
89173
92590
SH
SOLE
91390
0
1200
* DANAHER CORP DEL
COM
235851102
23561
27490
SH
SOLE
27490
0
0
* DARDEN RESTAURANTS INC
COM
237194105
7196
12274
SH
SOLE
11874
0
400
* DARLING INGREDIENTS INC
COM
237266101
32406
178451
SH
SOLE
178451
0
0
* DAVITA HEALTHCARE PARTNER
COM
23918K108
14096
18612
SH
SOLE
18612
0
0
* DBX ETF TR
XTRAK MSCI EA
233051200
95218
352660
SH
SOLE
352660
0
0
* DCP MIDSTREAM PARTNERS LP
COM UT LTD PT
23311P100
4516
9941
SH
SOLE
9941
0
0
* DEERE & CO
COM
244199105
22505
25438
SH
SOLE
25438
0
0
* DELPHI AUTOMOTIVE PLC
SHS
G27823106
12821
17632
SH
SOLE
17632
0
0
* DELTA AIR LINES INC DEL
COM NEW
247361702
20744
42172
SH
SOLE
42171
0
0
* DENBURY RES INC
COM NEW
247916208
4100
50432
SH
SOLE
37232
0
13200
* DEVON ENERGY CORP NEW
COM
25179M103
14822
24216
SH
SOLE
24216
0
0
* DIAGEO P L C
SPON ADR NEW
25243Q205
76340
66912
SH
SOLE
66912
0
0
* DIAMOND OFFSHORE DRILLING
COM
25271C102
5973
16273
SH
SOLE
16273
0
0
* DIANA CONTAINERSHIPS INC
COM
Y2069P101
260
13832
SH
SOLE
13832
0
0
* DIGITAL RLTY TR INC
COM
253868103
8999
13574
SH
SOLE
13573
0
0
* DIRECTV
COM
25490A309
307768
354981
SH
SOLE
354981
0
0
* DISCOVER FINL SVCS
COM
254709108
32080
48986
SH
SOLE
48985
0
0
* DISCOVERY COMMUNICATNS NE
COM SER A
25470F104
156784
455106
SH
SOLE
455106
0
0
* DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
134115
397732
SH
SOLE
397732
0
0
* DISNEY WALT CO
COM DISNEY
254687106
71885
76320
SH
SOLE
76119
0
200
* DOLLAR TREE INC
COM
256746108
38442
54621
SH
SOLE
54621
0
0
* DOMINION RES INC VA NEW
COM
25746U109
88856
115548
SH
SOLE
115447
0
100
* DONNELLEY R R & SONS CO
COM
257867101
12113
72083
SH
SOLE
70783
0
1300
* DOUBLELINE INCOME SOLUTIO
COM
258622109
10052
50513
SH
SOLE
50512
0
0
* DOVER CORP
COM
260003108
4274
5959
SH
SOLE
5959
0
0
* DOW CHEM CO
COM
260543103
44967
98591
SH
SOLE
94840
0
3750
* DR PEPPER SNAPPLE GROUP I
COM
26138E109
3807
5312
SH
SOLE
5312
0
0
* DU PONT E I DE NEMOURS &
COM
263534109
52015
70349
SH
SOLE
67848
0
2500
* DUKE ENERGY CORP NEW
COM NEW
26441C204
122533
146677
SH
SOLE
146217
0
458
* DUNKIN BRANDS GROUP INC
COM
265504100
291973
684581
SH
SOLE
684580
0
0
* E M C CORP MASS
COM
268648102
26728
89872
SH
SOLE
89872
0
0
* EAST WEST BANCORP INC
COM
27579R104
11691
30204
SH
SOLE
30204
0
0
* EASTGROUP PPTY INC
COM
277276101
2556
4038
SH
SOLE
4038
0
0
* EASTMAN CHEM CO
COM
277432100
6663
8784
SH
SOLE
8784
0
0
* EATON CORP PLC
SHS
G29183103
24226
35649
SH
SOLE
35648
0
0
* EBAY INC
COM
278642103
336840
600214
SH
SOLE
600214
0
0
* ECOLAB INC
COM
278865100
26247
25112
SH
SOLE
25112
0
0
* ELLINGTON FINANCIAL LLC
COM
288522303
7842
39291
SH
SOLE
39290
0
0
* EMERSON ELEC CO
COM
291011104
31057
50312
SH
SOLE
50249
0
62
* ENBRIDGE ENERGY MANAGEMEN
SHS UNITS LLI
29250X103
2878
7421
SH
SOLE
6911
0
509
* ENERGY TRANSFER EQUITY L
COM UT LTD PT
29273V100
10419
18159
SH
SOLE
18158
0
0
* ENERGY TRANSFER PRTNRS L
UNIT LTD PART
29273R109
28679
44122
SH
SOLE
44122
0
0
* ENI S P A
SPONSORED ADR
26874R108
8900
25496
SH
SOLE
25496
0
0
* ENLINK MIDSTREAM PARTNERS
COM UNIT REP
29336U107
2480
8550
SH
SOLE
8550
0
0
* ENSCO PLC
SHS CLASS A
G3157S106
114866
383529
SH
SOLE
382928
0
600
* ENTERPRISE PRODS PARTNERS
COM
293792107
45895
127063
SH
SOLE
127062
0
0
* EOG RES INC
COM
26875P101
223385
242625
SH
SOLE
242625
0
0
* EQUIFAX INC
COM
294429105
7345
9083
SH
SOLE
9083
0
0
* ESSEX PPTY TR INC
COM
297178105
3549
1718
SH
SOLE
1718
0
0
* EURONET WORLDWIDE INC
COM
298736109
3276
5969
SH
SOLE
5969
0
0
* EXCO RESOURCES INC
COM
269279402
2010
92631
SH
SOLE
92331
0
300
* EXELON CORP
COM
30161N101
2666
7191
SH
SOLE
6891
0
300
* EXPEDITORS INTL WASH INC
COM
302130109
176278
395155
SH
SOLE
395155
0
0
* EXPRESS SCRIPTS HLDG CO
COM
30219G108
67148
79306
SH
SOLE
79306
0
0
* EXTRA SPACE STORAGE INC
COM
30225T102
2554
4356
SH
SOLE
4356
0
0
* EXXON MOBIL CORP
COM
30231G102
194553
210442
SH
SOLE
203891
0
6550
* F M C CORP
COM NEW
302491303
3000
5262
SH
SOLE
5262
0
0
* F5 NETWORKS INC
COM
315616102
4558
3494
SH
SOLE
3494
0
0
* FACEBOOK INC
CL A
30303M102
13531
17344
SH
SOLE
17244
0
100
* FAMILY DLR STORES INC
COM
307000109
3283
4145
SH
SOLE
4145
0
0
* FASTENAL CO
COM
311900104
14779
31076
SH
SOLE
31076
0
0
* FEDEX CORP
COM
31428X106
8372
4821
SH
SOLE
4821
0
0
* FIDELITY NATL INFORMATION
COM
31620M106
6926
11136
SH
SOLE
11135
0
0
* FIDUS INVT CORP
COM
316500107
15499
104373
SH
SOLE
104373
0
0
* FINISH LINE INC
CL A
317923100
6077
25000
SH
SOLE
25000
0
0
* FIREEYE INC
COM
31816Q101
27615
87446
SH
SOLE
87446
0
0
* FIRST CASH FINL SVCS INC
COM
31942D107
7313
13137
SH
SOLE
13137
0
0
* FIRST REP BK SAN FRANCISC
COM
33616C100
2977
5713
SH
SOLE
5713
0
0
* FIRST TR DJS MICROCAP IND
COM SHS ANNUA
33718M105
28066
84057
SH
SOLE
84057
0
0
* FIRST TR EXCH TRD ALPHA F
EUROPE ALPHA
33737J117
3171
10798
SH
SOLE
10798
0
0
* FIRST TR EXCHANGE TRADED
NY ARCA BIOTE
33733E203
56408
55292
SH
SOLE
55292
0
0
* FIRST TR EXCHANGE TRADED
DJ INTERNT ID
33733E302
28675
46764
SH
SOLE
46764
0
0
* FIRST TR EXCHANGE TRADED
CONSUMR DISCR
33734X101
67989
189915
SH
SOLE
189915
0
0
* FIRST TR EXCHANGE TRADED
CONSUMR STAPL
33734X119
81937
192476
SH
SOLE
192476
0
0
* FIRST TR EXCHANGE TRADED
ENERGY ALPHAD
33734X127
6657
31806
SH
SOLE
31806
0
0
* FIRST TR EXCHANGE TRADED
FINLS ALPHADE
33734X135
64195
275874
SH
SOLE
275874
0
0
* FIRST TR EXCHANGE TRADED
HLTH CARE ALP
33734X143
33034
54792
SH
SOLE
54792
0
0
* FIRST TR EXCHANGE TRADED
INDLS PROD DU
33734X150
5402
17811
SH
SOLE
17811
0
0
* FIRST TR EXCHANGE TRADED
TECH ALPHADEX
33734X176
67170
194640
SH
SOLE
194640
0
0
* FIRST TR EXCHANGE TRADED
UTILITIES ALP
33734X184
58980
237060
SH
SOLE
237059
0
0
* FIRST TR EXCHANGE TRADED
NO AMER ENERG
33738D101
2376
8442
SH
SOLE
8442
0
0
* FIRST TR EXCHANGE TRADED
MULTI ASSET D
33738R100
2204
10366
SH
SOLE
10366
0
0
* FIRST TR EXCHANGE TRADED
NASD TECH DIV
33738R118
19036
68777
SH
SOLE
68777
0
0
* FIRST TR EXCHANGE TRADED
DORSEY WRT 5
33738R605
64597
293227
SH
SOLE
293227
0
0
* FIRST TR ISE REVERE NAT G
COM
33734J102
1255
11200
SH
SOLE
11200
0
0
* FIRST TR LRG CP GRWTH ALP
COM SHS
33735K108
6589
14184
SH
SOLE
14184
0
0
* FIRST TR LRGE CP CORE ALP
COM SHS
33734K109
94824
207811
SH
SOLE
207811
0
0
* FIRST TR MORNINGSTAR DIV
SHS
336917109
8437
35201
SH
SOLE
35200
0
0
* FIRST TR NAS100 EQ WEIGHT
SHS
337344105
37973
88660
SH
SOLE
88660
0
0
* FIRST TR NASDAQ100 TECH I
SHS
337345102
3431
7843
SH
SOLE
7843
0
0
* FIRST TR S&P REIT INDEX F
COM
33734G108
33915
152293
SH
SOLE
152293
0
0
* FIRST TR STOXX EURO DIV F
COMMON SHS
33735T109
2494
19117
SH
SOLE
19117
0
0
* FIRST TR US IPO INDEX FD
SHS
336920103
6862
13646
SH
SOLE
13646
0
0
* FIRST TR VALUE LINE DIVID
SHS
33734H106
6451
26704
SH
SOLE
26704
0
0
* FIRSTENERGY CORP
COM
337932107
2646
6787
SH
SOLE
6787
0
0
* FIRSTMERIT CORP
COM
337915102
12931
68457
SH
SOLE
68456
0
0
* FISERV INC
COM
337738108
4672
6584
SH
SOLE
6584
0
0
* FLOWSERVE CORP
COM
34354P105
27548
46044
SH
SOLE
46044
0
0
* FLUOR CORP NEW
COM
343412102
5177
8539
SH
SOLE
8539
0
0
* FMC TECHNOLOGIES INC
COM
30249U101
12482
26650
SH
SOLE
26650
0
0
* FNB CORP PA
COM
302520101
13871
104143
SH
SOLE
104142
0
0
* FORD MTR CO DEL
COM PAR $0.01
345370860
326415
2105909
SH
SOLE
2103289
0
2620
* FOSSIL GROUP INC
COM
34988V106
7748
6997
SH
SOLE
6997
0
0
* FRANKLIN RES INC
COM
354613101
26378
47640
SH
SOLE
47639
0
0
* FREEPORT-MCMORAN INC
CL B
35671D857
14221
60881
SH
SOLE
60881
0
0
* FRONTIER COMMUNICATIONS C
COM
35906A108
1123
16850
SH
SOLE
16849
0
0
* G & K SVCS INC
CL A
361268105
2268
3202
SH
SOLE
3202
0
0
* GALLAGHER ARTHUR J & CO
COM
363576109
14564
30937
SH
SOLE
30936
0
0
* GAMESTOP CORP NEW
CL A
36467W109
4661
13793
SH
SOLE
13792
0
0
* GANNETT INC
COM
364730101
14344
44924
SH
SOLE
44924
0
0
* GAP INC DEL
COM
364760108
3826
9087
SH
SOLE
9086
0
0
* GARMIN LTD
SHS
H2906T109
3270
6190
SH
SOLE
6189
0
0
* GENERAL CABLE CORP DEL NE
COM
369300108
1937
13000
SH
SOLE
13000
0
0
* GENERAL DYNAMICS CORP
COM
369550108
8923
6484
SH
SOLE
6484
0
0
* GENERAL ELECTRIC CO
COM
369604103
672672
2661940
SH
SOLE
2657403
0
4536
* GENERAL GROWTH PPTYS INC
COM
370023103
2562
9111
SH
SOLE
9111
0
0
* GENERAL MLS INC
COM
370334104
527164
988495
SH
SOLE
988495
0
0
* GENERAL MTRS CO
COM
37045V100
24604
70479
SH
SOLE
69171
0
1308
* GENESIS ENERGY L P
UNIT LTD PART
371927104
3204
7554
SH
SOLE
7554
0
0
* GENPACT LIMITED
SHS
G3922B107
8975
47412
SH
SOLE
47412
0
0
* GENUINE PARTS CO
COM
372460105
22877
21467
SH
SOLE
21466
0
0
* GEO GROUP INC NEW
COM
36162J106
18640
46186
SH
SOLE
46186
0
0
* GILEAD SCIENCES INC
COM
375558103
64128
68034
SH
SOLE
68034
0
0
* GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
96093
224834
SH
SOLE
224133
0
700
* GLOBAL PMTS INC
COM
37940X102
2858
3541
SH
SOLE
3541
0
0
* GLOBAL X FDS
GLB X MLP ENR
37950E226
70665
380944
SH
SOLE
380944
0
0
* GLOBAL X FDS
GLB X SUPERDI
37950E549
19401
84099
SH
SOLE
84099
0
0
* GLOBAL X FDS
NASDQ CHINA T
37950E804
2182
10338
SH
SOLE
10338
0
0
* GOLDMAN SACHS GROUP INC
COM
38141G104
5526
2851
SH
SOLE
2851
0
0
* GOODRICH PETE CORP
COM NEW
382410405
783
17650
SH
SOLE
17650
0
0
* GOOGLE INC
CL A
38259P508
70248
13238
SH
SOLE
13238
0
0
* GOOGLE INC
CL C
38259P706
80939
15376
SH
SOLE
15376
0
0
* GOVERNMENT PPTYS INCOME T
COM SHS BEN I
38376A103
9376
40751
SH
SOLE
40751
0
0
* GRACO INC
COM
384109104
5874
7326
SH
SOLE
7326
0
0
* GREIF INC
CL A
397624107
12050
25515
SH
SOLE
25515
0
0
* HAIN CELESTIAL GROUP INC
COM
405217100
2667
4576
SH
SOLE
4576
0
0
* HALLIBURTON CO
COM
406216101
157379
400150
SH
SOLE
400150
0
0
* HANESBRANDS INC
COM
410345102
58457
52372
SH
SOLE
52371
0
0
* HANESBRANDS INC
COM
410345102
2790
2500
SH
Put
SOLE
2500
0
0
* HANOVER INS GROUP INC
COM
410867105
16377
22964
SH
SOLE
22963
0
0
* HARTFORD FINL SVCS GROUP
COM
416515104
3203
7683
SH
SOLE
7473
0
210
* HASBRO INC
COM
418056107
3357
6105
SH
SOLE
6105
0
0
* HATTERAS FINL CORP
COM
41902R103
13112
71149
SH
SOLE
67448
0
3700
* HCA HOLDINGS INC
COM
40412C101
312726
426116
SH
SOLE
426116
0
0
* HCC INS HLDGS INC
COM
404132102
4022
7515
SH
SOLE
7515
0
0
* HCP INC
COM
40414L109
74435
169056
SH
SOLE
169056
0
0
* HDFC BANK LTD
ADR REPS 3 SH
40415F101
6128
12076
SH
SOLE
12076
0
0
* HEALTH CARE REIT INC
COM
42217K106
65623
86723
SH
SOLE
86723
0
0
* HEALTHCARE SVCS GRP INC
COM
421906108
3778
12218
SH
SOLE
12217
0
0
* HEARTLAND PMT SYS INC
COM
42235N108
4191
7770
SH
SOLE
7770
0
0
* HELMERICH & PAYNE INC
COM
423452101
3676
5453
SH
SOLE
5452
0
0
* HEMISPHERX BIOPHARMA INC
COM
42366C103
32
13000
SH
SOLE
13000
0
0
* HENRY JACK & ASSOC INC
COM
426281101
6617
10649
SH
SOLE
10649
0
0
* HERCULES TECH GROWTH CAP
COM
427096508
2136
14361
SH
SOLE
14361
0
0
* HERSHA HOSPITALITY TR
SH BEN INT A
427825104
2065
29375
SH
SOLE
29375
0
0
* HEWLETT PACKARD CO
COM
428236103
3165
7888
SH
SOLE
7787
0
100
* HEXCEL CORP NEW
COM
428291108
5918
14264
SH
SOLE
14264
0
0
* HILLENBRAND INC
COM
431571108
3719
10780
SH
SOLE
10780
0
0
* HOME DEPOT INC
COM
437076102
53304
50781
SH
SOLE
50780
0
0
* HONEYWELL INTL INC
COM
438516106
37045
37076
SH
SOLE
36775
0
300
* HORACE MANN EDUCATORS COR
COM
440327104
12886
38839
SH
SOLE
38839
0
0
* HOSPITALITY PPTYS TR
COM SH BEN IN
44106M102
2183
7043
SH
SOLE
7043
0
0
* HOST HOTELS & RESORTS INC
COM
44107P104
9216
38775
SH
SOLE
38775
0
0
* HSBC HLDGS PLC
SPON ADR NEW
404280406
16230
34365
SH
SOLE
34065
0
300
* HUBBELL INC
CL B
443510201
4249
3978
SH
SOLE
3978
0
0
* HUMANA INC
COM
444859102
2641
1839
SH
SOLE
1838
0
0
* HUNT J B TRANS SVCS INC
COM
445658107
191259
227014
SH
SOLE
227014
0
0
* HUNTINGTON BANCSHARES INC
COM
446150104
6798
64624
SH
SOLE
64624
0
0
* ICAHN ENTERPRISES LP
DEPOSITARY UN
451100101
2090
2261
SH
SOLE
2261
0
0
* ICON PLC
SHS
G4705A100
11006
21586
SH
SOLE
21586
0
0
* IDEX CORP
COM
45167R104
35811
46007
SH
SOLE
46007
0
0
* ILLINOIS TOOL WKS INC
COM
452308109
33396
35266
SH
SOLE
35265
0
0
* IMMUNOGEN INC
COM
45253H101
956
15684
SH
SOLE
15684
0
0
* ING GROEP N V
SPONSORED ADR
456837103
10089
77790
SH
SOLE
77790
0
0
* INGERSOLL-RAND PLC
SHS
G47791101
5340
8425
SH
SOLE
8425
0
0
* INGREDION INC
COM
457187102
24386
28745
SH
SOLE
28744
0
0
* INNOPHOS HOLDINGS INC
COM
45774N108
13637
23333
SH
SOLE
23332
0
0
* INTEL CORP
COM
458140100
97153
267713
SH
SOLE
263373
0
4340
* INTERCONTINENTAL EXCHANGE
COM
45866F104
3324
1516
SH
SOLE
1516
0
0
* INTERNATIONAL BUSINESS MA
COM
459200101
406359
253278
SH
SOLE
253278
0
0
* INTL PAPER CO
COM
460146103
29538
55130
SH
SOLE
53897
0
1232
* INTREPID POTASH INC
COM
46121Y102
1655
11924
SH
SOLE
7924
0
4000
* INTUIT
COM
461202103
273273
296424
SH
SOLE
296423
0
0
* INTUITIVE SURGICAL INC
COM NEW
46120E602
18666
3529
SH
SOLE
3529
0
0
* IRIDIUM COMMUNICATIONS IN
COM
46269C102
1125
11545
SH
SOLE
11545
0
0
* ISHARES
MSCI AUST ETF
464286103
12812
57794
SH
SOLE
57793
0
0
* ISHARES
EM MK MINVOL
464286533
15572
27498
SH
SOLE
27498
0
0
* ISHARES
EMU ETF
464286608
2500
6883
SH
SOLE
6883
0
0
* ISHARES
MSCI SZ CAP E
464286749
5278
16658
SH
SOLE
16658
0
0
* ISHARES
MSCI SPAN CP
464286764
14963
43209
SH
SOLE
43209
0
0
* ISHARES
MSCI JAPAN ET
464286848
17600
156588
SH
SOLE
156588
0
0
* ISHARES
INTL TREA BD
464288117
7991
8257
SH
SOLE
8257
0
0
* ISHARES
MSCI AC ASIA
464288182
36502
59909
SH
SOLE
59909
0
0
* ISHARES
MSCI ACWI ETF
464288257
48512
82928
SH
SOLE
82928
0
0
* ISHARES
EAFE SML CP E
464288273
12571
26913
SH
SOLE
26913
0
0
* ISHARES
JP MOR EM MK
464288281
16179
14748
SH
SOLE
14747
0
0
* ISHARES
CALI AMT-FRE
464288356
31012
26337
SH
SOLE
26337
0
0
* ISHARES
NAT AMT FREE
464288414
188362
170711
SH
SOLE
170711
0
0
* ISHARES
INTL SEL DIV
464288448
37242
110546
SH
SOLE
110545
0
0
* ISHARES
IBOXX HI YD E
464288513
38973
43497
SH
SOLE
43496
0
0
* ISHARES
MBS ETF
464288588
70076
64102
SH
SOLE
64102
0
0
* ISHARES
INTRM GOV/CR
464288612
2692
2433
SH
SOLE
2433
0
0
* ISHARES
CORE US CR BD
464288620
27318
24433
SH
SOLE
24433
0
0
* ISHARES
INTERM CR BD
464288638
81186
74258
SH
SOLE
74258
0
0
* ISHARES
1-3 YR CR BD
464288646
106181
100952
SH
SOLE
100952
0
0
* ISHARES
3-7 YR TR BD
464288661
6403
5235
SH
SOLE
5235
0
0
* ISHARES
SHRT TRS BD E
464288679
3486
3162
SH
SOLE
3162
0
0
* ISHARES
U.S. PFD STK
464288687
19089
48401
SH
SOLE
48400
0
0
* ISHARES
US HOME CONS
464288752
5856
22629
SH
SOLE
22629
0
0
* ISHARES
MICRO-CAP ETF
464288869
21423
27830
SH
SOLE
27830
0
0
* ISHARES
EAFE VALUE ET
464288877
3848
7541
SH
SOLE
7541
0
0
* ISHARES
10+ YR CR BD
464289511
4283
6962
SH
SOLE
6962
0
0
* ISHARES GOLD TRUST
ISHARES
464285105
7949
69488
SH
SOLE
69488
0
0
* ISHARES SILVER TRUST
ISHARES
46428Q109
6328
42025
SH
SOLE
42025
0
0
* ISHARES TR
CORE S&P TTL
464287150
34281
36512
SH
SOLE
36512
0
0
* ISHARES TR
SELECT DIVID
464287168
228884
288267
SH
SOLE
288267
0
0
* ISHARES TR
TIPS BD ETF
464287176
11090
9901
SH
SOLE
9900
0
0
* ISHARES TR
CHINA LG-CAP
464287184
2011
4832
SH
SOLE
4832
0
0
* ISHARES TR
TRANS AVG ETF
464287192
19174
11687
SH
SOLE
11687
0
0
* ISHARES TR
CORE S&P500 E
464287200
58531
28294
SH
SOLE
28293
0
0
* ISHARES TR
CORE US AGGBD
464287226
188996
171627
SH
SOLE
171627
0
0
* ISHARES TR
MSCI EMG MKT
464287234
29974
76290
SH
SOLE
76289
0
0
* ISHARES TR
IBOXX INV CP
464287242
66359
55573
SH
SOLE
55572
0
0
* ISHARES TR
GLOBAL TECH E
464287291
2999
3161
SH
SOLE
3161
0
0
* ISHARES TR
S&P 500 GRWT
464287309
35419
31738
SH
SOLE
31738
0
0
* ISHARES TR
S&P 500 VAL E
464287408
17017
18148
SH
SOLE
18148
0
0
* ISHARES TR
20+ YR TR BD
464287432
3521
2797
SH
SOLE
2797
0
0
* ISHARES TR
7-10 Y TR BD
464287440
27918
26341
SH
SOLE
26341
0
0
* ISHARES TR
1-3 YR TR BD
464287457
12149
14387
SH
SOLE
14387
0
0
* ISHARES TR
MSCI EAFE ETF
464287465
187455
308112
SH
SOLE
308112
0
0
* ISHARES TR
RUS MDCP VAL
464287473
4742
6429
SH
SOLE
6429
0
0
* ISHARES TR
RUS MD CP GR
464287481
3466
3718
SH
SOLE
3718
0
0
* ISHARES TR
RUS MID-CAP E
464287499
45153
27032
SH
SOLE
27031
0
0
* ISHARES TR
CORE S&P MCP
464287507
15583
10762
SH
SOLE
10761
0
0
* ISHARES TR
NA TEC-SFTWR
464287515
7871
8482
SH
SOLE
8482
0
0
* ISHARES TR
N AMER TECH E
464287549
6945
6815
SH
SOLE
6815
0
0
* ISHARES TR
NASDQ BIOTEC
464287556
151875
50066
SH
SOLE
50066
0
0
* ISHARES TR
COHEN&STEER R
464287564
3914
4042
SH
SOLE
4042
0
0
* ISHARES TR
U.S. CNSM SV
464287580
3871
2810
SH
SOLE
2810
0
0
* ISHARES TR
RUS 1000 VAL
464287598
55098
52776
SH
SOLE
52776
0
0
* ISHARES TR
S&P MC 400GR
464287606
5392
3377
SH
SOLE
3377
0
0
* ISHARES TR
RUS 1000 GRW
464287614
33418
34952
SH
SOLE
34952
0
0
* ISHARES TR
RUS 1000 ETF
464287622
4312
3762
SH
SOLE
3762
0
0
* ISHARES TR
RUS 2000 VAL
464287630
8157
8023
SH
SOLE
8022
0
0
* ISHARES TR
RUS 2000 GRW
464287648
4116
2891
SH
SOLE
2891
0
0
* ISHARES TR
RUSSELL 2000
464287655
29772
24890
SH
SOLE
24889
0
0
* ISHARES TR
RUSSELL 3000
464287689
90495
74000
SH
SOLE
74000
0
0
* ISHARES TR
U.S. UTILITS
464287697
87070
73620
SH
SOLE
73620
0
0
* ISHARES TR
S&P MC 400VL
464287705
3462
2709
SH
SOLE
2709
0
0
* ISHARES TR
U.S. TECH ETF
464287721
103921
99541
SH
SOLE
99541
0
0
* ISHARES TR
U.S. REAL ES
464287739
5511
7172
SH
SOLE
7172
0
0
* ISHARES TR
U.S. INDS ETF
464287754
10317
9680
SH
SOLE
9680
0
0
* ISHARES TR
US HLTHCARE E
464287762
31463
21830
SH
SOLE
21830
0
0
* ISHARES TR
U.S. FINLS ET
464287788
86314
95692
SH
SOLE
95692
0
0
* ISHARES TR
U.S. ENERGY E
464287796
2998
6691
SH
SOLE
6691
0
0
* ISHARES TR
CORE S&P SCP
464287804
10497
9204
SH
SOLE
9203
0
0
* ISHARES TR
U.S. CNSM GD
464287812
33713
32182
SH
SOLE
32182
0
0
* ISHARES TR
EUROPE ETF
464287861
2241
5271
SH
SOLE
5271
0
0
* ISHARES TR
SP SMCP600GR
464287887
2555
2088
SH
SOLE
2088
0
0
* ISHARES TR
FLTG RATE BD
46429B655
2138
4231
SH
SOLE
4230
0
0
* ISHARES TR
CORE HIGH DV
46429B663
2468
3225
SH
SOLE
3225
0
0
* ISHARES TR
EAFE MIN VOL
46429B689
3968
6432
SH
SOLE
6432
0
0
* ISHARES TR
MSCI UTD KNGD
46434V548
14396
79849
SH
SOLE
79849
0
0
* ISIS PHARMACEUTICALS INC
COM
464330109
3243
5253
SH
SOLE
5253
0
0
* ITC HLDGS CORP
COM
465685105
19882
49177
SH
SOLE
49176
0
0
* JACOBS ENGR GROUP INC DEL
COM
469814107
2396
5362
SH
SOLE
5362
0
0
* JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11423
6977
SH
SOLE
6977
0
0
* JOHNSON & JOHNSON
COM
478160104
243432
232794
SH
SOLE
232194
0
600
* JOHNSON CTLS INC
COM
478366107
5962
12335
SH
SOLE
12334
0
0
* JPMORGAN CHASE & CO
COM
46625H100
80033
127890
SH
SOLE
127619
0
270
* KAYNE ANDERSON MLP INVT C
COM
486606106
12519
32792
SH
SOLE
32791
0
0
* KCAP FINL INC
COM
48668E101
1670
24500
SH
SOLE
24500
0
0
* KELLOGG CO
COM
487836108
22899
34994
SH
SOLE
34993
0
0
* KEYSIGHT TECHNOLOGIES INC
COM
49338L103
42123
124737
SH
SOLE
124737
0
0
* KIMBERLY CLARK CORP
COM
494368103
85993
74427
SH
SOLE
74427
0
0
* KINDER MORGAN INC DEL
COM
49456B101
898819
2124366
SH
SOLE
2121416
0
2950
* KINROSS GOLD CORP
COM NO PAR
496902404
304
10800
SH
SOLE
9800
0
1000
* KIRBY CORP
COM
497266106
9959
12335
SH
SOLE
12335
0
0
* KITE RLTY GROUP TR
COM NEW
49803T300
2227
7751
SH
SOLE
7751
0
0
* KKR & CO L P DEL
COM UNITS
48248M102
296077
1275646
SH
SOLE
1275646
0
0
* KLA-TENCOR CORP
COM
482480100
13526
19235
SH
SOLE
19235
0
0
* KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3847
13266
SH
SOLE
13266
0
0
* KRAFT FOODS GROUP INC
COM
50076Q106
94335
150552
SH
SOLE
150551
0
0
* KROGER CO
COM
501044101
11099
17286
SH
SOLE
17285
0
0
* L-3 COMMUNICATIONS HLDGS
COM
502424104
8783
6959
SH
SOLE
6959
0
0
* LABORATORY CORP AMER HLDG
COM NEW
50540R409
3134
2905
SH
SOLE
2905
0
0
* LAMAR ADVERTISING CO NEW
CL A
512816109
2939
5480
SH
SOLE
5480
0
0
* LANDSTAR SYS INC
COM
515098101
5372
7408
SH
SOLE
7407
0
0
* LAS VEGAS SANDS CORP
COM
517834107
3559
6121
SH
SOLE
6120
0
0
* LAUDER ESTEE COS INC
CL A
518439104
15075
19784
SH
SOLE
19784
0
0
* LAZARD LTD
SHS A
G54050102
6101
12195
SH
SOLE
12195
0
0
* LEGGETT & PLATT INC
COM
524660107
19422
45581
SH
SOLE
45580
0
0
* LENNAR CORP
CL A
526057104
177548
396224
SH
SOLE
396224
0
0
* LEUCADIA NATL CORP
COM
527288104
53788
239915
SH
SOLE
239915
0
0
* LEXMARK INTL NEW
CL A
529771107
9528
23089
SH
SOLE
23089
0
0
* LIBERTY GLOBAL PLC
SHS CL C
G5480U120
54652
113128
SH
SOLE
113128
0
0
* LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4460
15162
SH
SOLE
15162
0
0
* LIBERTY MEDIA CORP DELAWA
COM SER C
531229300
2067
5901
SH
SOLE
5901
0
0
* LILLY ELI & CO
COM
532457108
22991
33326
SH
SOLE
33325
0
0
* LINCOLN ELEC HLDGS INC
COM
533900106
8999
13026
SH
SOLE
13026
0
0
* LINCOLN NATL CORP IND
COM
534187109
15186
26334
SH
SOLE
26334
0
0
* LKQ CORP
COM
501889208
13481
47944
SH
SOLE
47944
0
0
* LOCKHEED MARTIN CORP
COM
539830109
15862
8237
SH
SOLE
8237
0
0
* LOEWS CORP
COM
540424108
7221
17186
SH
SOLE
17185
0
0
* LORILLARD INC
COM
544147101
25375
40317
SH
SOLE
40317
0
0
* LOWES COS INC
COM
548661107
72426
105271
SH
SOLE
105020
0
250
* LSI INDS INC
COM
50216C108
3214
47336
SH
SOLE
47336
0
0
* LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
14251
17951
SH
SOLE
17951
0
0
* M & T BK CORP
COM
55261F104
4437
3533
SH
SOLE
3532
0
0
* M D C HLDGS INC
COM
552676108
12636
47739
SH
SOLE
47739
0
0
* MACERICH CO
COM
554382101
3226
3868
SH
SOLE
3868
0
0
* MACQUARIE INFRASTR CO LLC
MEMBERSHIP IN
55608B105
12553
17658
SH
SOLE
17399
0
259
* MACYS INC
COM
55616P104
9734
14806
SH
SOLE
14805
0
0
* MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP L
559080106
8061
9752
SH
SOLE
9752
0
0
* MAGNA INTL INC
COM
559222401
13960
12844
SH
SOLE
12843
0
0
* MAGNACHIP SEMICONDUCTOR C
COM
55933J203
6454
49685
SH
SOLE
49685
0
0
* MAIN STREET CAPITAL CORP
COM
56035L104
5651
19328
SH
SOLE
19327
0
0
* MALLINCKRODT PUB LTD CO
SHS
G5785G107
6118
6178
SH
SOLE
6178
0
0
* MANITOWOC INC
COM
563571108
2217
10034
SH
SOLE
10034
0
0
* MANULIFE FINL CORP
COM
56501R106
3941
20645
SH
SOLE
20645
0
0
* MARATHON OIL CORP
COM
565849106
12189
43089
SH
SOLE
42869
0
220
* MARKEL CORP
COM
570535104
23079
3380
SH
SOLE
3370
0
10
* MARKET VECTORS ETF TR
GOLD MINER ET
57060U100
6229
33894
SH
SOLE
32093
0
1800
* MARKET VECTORS ETF TR
MKTVEC INTMUE
57060U845
26097
110254
SH
SOLE
110254
0
0
* MARKET VECTORS ETF TR
HG YLD MUN ET
57060U878
27362
88695
SH
SOLE
88695
0
0
* MARKWEST ENERGY PARTNERS
UNIT LTD PART
570759100
3274
4874
SH
SOLE
4874
0
0
* MARRIOTT INTL INC NEW
CL A
571903202
11007
14107
SH
SOLE
14107
0
0
* MARSH & MCLENNAN COS INC
COM
571748102
27404
47877
SH
SOLE
47876
0
0
* MASTERCARD INC
CL A
57636Q104
34008
39471
SH
SOLE
39471
0
0
* MATTEL INC
COM
577081102
16533
53430
SH
SOLE
53429
0
0
* MAXIM INTEGRATED PRODS IN
COM
57772K101
514291
1613717
SH
SOLE
1613717
0
0
* MCCORMICK & CO INC
COM NON VTG
579780206
15491
20850
SH
SOLE
20849
0
0
* MCDONALDS CORP
COM
580135101
568532
606759
SH
SOLE
606458
0
300
* MCKESSON CORP
COM
58155Q103
18244
8789
SH
SOLE
8789
0
0
* MEAD JOHNSON NUTRITION CO
COM
582839106
19632
19527
SH
SOLE
19526
0
0
* MEADWESTVACO CORP
COM
583334107
4483
10101
SH
SOLE
10101
0
0
* MEDLEY CAP CORP
COM
58503F106
1313
14214
SH
SOLE
14214
0
0
* MEDNAX INC
COM
58502B106
269866
408208
SH
SOLE
408208
0
0
* MEDTRONIC INC
COM
585055106
5411
7495
SH
SOLE
7494
0
0
* MERCK & CO INC NEW
COM
58933Y105
166473
293139
SH
SOLE
290017
0
3121
* MEREDITH CORP
COM
589433101
17449
32124
SH
SOLE
32123
0
0
* METLIFE INC
COM
59156R108
544374
1006423
SH
SOLE
1006423
0
0
* MICROCHIP TECHNOLOGY INC
COM
595017104
27164
60218
SH
SOLE
60217
0
0
* MICRON TECHNOLOGY INC
COM
595112103
30454
86988
SH
SOLE
86988
0
0
* MICROSOFT CORP
COM
594918104
511505
1103341
SH
SOLE
1097536
0
5804
* MITSUBISHI UFJ FINL GROUP
SPONSORED ADR
606822104
870
15746
SH
SOLE
15746
0
0
* MOHAWK INDS INC
COM
608190104
34432
22163
SH
SOLE
22163
0
0
* MONDELEZ INTL INC
CL A
609207105
254388
700311
SH
SOLE
699711
0
600
* MONOTYPE IMAGING HOLDINGS
COM
61022P100
2575
8932
SH
SOLE
8932
0
0
* MONSANTO CO NEW
COM
61166W101
3438
2878
SH
SOLE
2877
0
0
* MORGAN STANLEY
COM NEW
617446448
10136
26124
SH
SOLE
26124
0
0
* MOSAIC CO NEW
COM
61945C103
29669
64993
SH
SOLE
64492
0
500
* MSC INDL DIRECT INC
CL A
553530106
12861
15829
SH
SOLE
15829
0
0
* MURPHY USA INC
COM
626755102
24762
35960
SH
SOLE
35960
0
0
* MVC CAPITAL INC
COM
553829102
2534
25782
SH
SOLE
25782
0
0
* MYLAN INC
COM
628530107
17635
31286
SH
SOLE
31286
0
0
* MYRIAD GENETICS INC
COM
62855J104
202318
594006
SH
SOLE
594006
0
0
* NABORS INDUSTRIES LTD
SHS
G6359F103
4182
32221
SH
SOLE
32221
0
0
* NATIONAL GRID PLC
SPON ADR NEW
636274300
99410
140688
SH
SOLE
140687
0
0
* NATIONAL INSTRS CORP
COM
636518102
7685
24720
SH
SOLE
24719
0
0
* NATIONAL OILWELL VARCO IN
COM
637071101
40973
62526
SH
SOLE
62526
0
0
* NATIONAL RETAIL PPTYS INC
COM
637417106
7861
19968
SH
SOLE
19967
0
0
* NATURAL RESOURCE PARTNERS
COM UNIT L P
63900P103
2726
29479
SH
SOLE
27478
0
2000
* NCR CORP NEW
COM
62886E108
282543
969607
SH
SOLE
963807
0
5800
* NETSUITE INC
COM
64118Q107
5134
4703
SH
SOLE
4703
0
0
* NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
8817
69050
SH
SOLE
69050
0
0
* NEW YORK CMNTY BANCORP IN
COM
649445103
1930
12064
SH
SOLE
12063
0
0
* NEWFIELD EXPL CO
COM
651290108
33800
124634
SH
SOLE
124634
0
0
* NEWMONT MINING CORP
COM
651639106
5584
29547
SH
SOLE
29547
0
0
* NEXTERA ENERGY INC
COM
65339F101
47047
44264
SH
SOLE
44263
0
0
* NGL ENERGY PARTNERS LP
COM UNIT REPS
62913M107
6031
21550
SH
SOLE
21550
0
0
* NIELSEN N V
COM
N63218106
350777
784210
SH
SOLE
784210
0
0
* NIKE INC
CL B
654106103
16725
17395
SH
SOLE
17395
0
0
* NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
3355
13102
SH
SOLE
13102
0
0
* NISOURCE INC
COM
65473P105
2886
6806
SH
SOLE
6805
0
0
* NMI HLDGS INC
CL A
629209305
917
10050
SH
SOLE
10050
0
0
* NOBLE CORP PLC
SHS USD
G65431101
3792
22887
SH
SOLE
22886
0
0
* NORDSTROM INC
COM
655664100
3738
4708
SH
SOLE
4708
0
0
* NORFOLK SOUTHERN CORP
COM
655844108
61905
56478
SH
SOLE
56477
0
0
* NORTHROP GRUMMAN CORP
COM
666807102
4996
3390
SH
SOLE
3390
0
0
* NOVARTIS A G
SPONSORED ADR
66987V109
596174
643401
SH
SOLE
643100
0
300
* NOVO-NORDISK A S
ADR
670100205
34508
81542
SH
SOLE
81541
0
0
* NUANCE COMMUNICATIONS INC
COM
67020Y100
1759
12330
SH
SOLE
12330
0
0
* NUCOR CORP
COM
670346105
14130
28808
SH
SOLE
28808
0
0
* NXP SEMICONDUCTORS N V
COM
N6596X109
17164
22466
SH
SOLE
22466
0
0
* OAKTREE CAP GROUP LLC
UNIT CL A
674001201
26280
50705
SH
SOLE
50705
0
0
* OCCIDENTAL PETE CORP DEL
COM
674599105
445704
552915
SH
SOLE
552915
0
0
* OCH ZIFF CAP MGMT GROUP
CL A
67551U105
25546
218724
SH
SOLE
218723
0
0
* OGE ENERGY CORP
COM
670837103
19253
54267
SH
SOLE
54266
0
0
* OLD REP INTL CORP
COM
680223104
11881
81214
SH
SOLE
81213
0
0
* OMEGA HEALTHCARE INVS INC
COM
681936100
8093
20716
SH
SOLE
20716
0
0
* OMNICARE INC
COM
681904108
5276
7235
SH
SOLE
7235
0
0
* OMNICOM GROUP INC
COM
681919106
397230
512754
SH
SOLE
512753
0
0
* ONEOK INC NEW
COM
682680103
4041
8117
SH
SOLE
8116
0
0
* ORACLE CORP
COM
68389X105
83885
186536
SH
SOLE
186235
0
300
* OWENS CORNING NEW
COM
690742101
26010
72634
SH
SOLE
72634
0
0
* PACKAGING CORP AMER
COM
695156109
10739
13760
SH
SOLE
13759
0
0
* PALL CORP
COM
696429307
7516
7426
SH
SOLE
7426
0
0
* PARTNERRE LTD
COM
G6852T105
5731
5022
SH
SOLE
5022
0
0
* PATTERSON COMPANIES INC
COM
703395103
5066
10533
SH
SOLE
10532
0
0
* PAYCHEX INC
COM
704326107
7654
17337
SH
SOLE
17336
0
0
* PBF ENERGY INC
CL A
69318G106
13470
50564
SH
SOLE
50564
0
0
* PEABODY ENERGY CORP
COM
704549104
2440
31525
SH
SOLE
31525
0
0
* PEARSON PLC
SPONSORED ADR
705015105
275075
1490923
SH
SOLE
1490923
0
0
* PENNYMAC FINL SVCS INC
CL A
70932B101
3114
18000
SH
SOLE
18000
0
0
* PENTAIR PLC
SHS
G7S00T104
40084
60350
SH
SOLE
60350
0
0
* PEPSICO INC
COM
713448108
625737
661936
SH
SOLE
661936
0
0
* PERRIGO CO PLC
SHS
G97822103
38956
23305
SH
SOLE
23305
0
0
* PETROLEO BRASILEIRO SA PE
SPONSORED ADR
71654V408
1404
19240
SH
SOLE
19240
0
0
* PETSMART INC
COM
716768106
25423
31273
SH
SOLE
31273
0
0
* PFIZER INC
COM
717081103
559838
1797234
SH
SOLE
1794523
0
2710
* PHILIP MORRIS INTL INC
COM
718172109
537371
659756
SH
SOLE
658331
0
1425
* PHILLIPS 66
COM
718546104
30213
42139
SH
SOLE
42138
0
0
* PIEDMONT NAT GAS INC
COM
720186105
16891
42860
SH
SOLE
34783
0
8077
* PIMCO ETF TR
TTL RTN ACTV
72201R775
39388
36739
SH
SOLE
36739
0
0
* PIMCO ETF TR
0-5 HIGH YIEL
72201R783
72327
71732
SH
SOLE
71732
0
0
* PIONEER NAT RES CO
COM
723787107
3323
2233
SH
SOLE
2233
0
0
* PLAINS ALL AMERN PIPELINE
UNIT LTD PART
726503105
7946
15485
SH
SOLE
15484
0
0
* PLAINS GP HLDGS L P
SHS A REP LTP
72651A108
7042
27426
SH
SOLE
27426
0
0
* PLUM CREEK TIMBER CO INC
COM
729251108
18270
42698
SH
SOLE
42698
0
0
* PNC FINL SVCS GROUP INC
COM
693475105
6136
6726
SH
SOLE
6348
0
378
* POLARIS INDS INC
COM
731068102
27800
18382
SH
SOLE
18381
0
0
* POTASH CORP SASK INC
COM
73755L107
19648
55630
SH
SOLE
55274
0
355
* POWERSHARES DB CMDTY IDX
UNIT BEN INT
73935S105
3303
17904
SH
SOLE
17904
0
0
* POWERSHARES ETF TR II
KBW BK PORT
73937B746
12937
33860
SH
SOLE
33860
0
0
* POWERSHARES ETF TR II
S&P500 LOW VO
73937B779
21515
56680
SH
SOLE
56680
0
0
* POWERSHARES ETF TRUST
DWA MOMENTUM
73935X153
121787
296609
SH
SOLE
296609
0
0
* POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
5141
28158
SH
SOLE
28158
0
0
* POWERSHARES ETF TRUST
DYNA BUYBK AC
73935X286
13121
27309
SH
SOLE
27308
0
0
* POWERSHARES ETF TRUST
CON DISCRE SE
73935X419
4375
9797
SH
SOLE
9797
0
0
* POWERSHARES ETF TRUST
FTSE RAFI 100
73935X583
30569
33435
SH
SOLE
33435
0
0
* POWERSHARES ETF TRUST
DYNM LRG CP G
73935X609
28337
96849
SH
SOLE
96848
0
0
* POWERSHARES ETF TRUST
AERSPC DEF PT
73935X690
14175
40793
SH
SOLE
40793
0
0
* POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
23390
133583
SH
SOLE
133582
0
0
* POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
2433
11216
SH
SOLE
11216
0
0
* POWERSHARES ETF TRUST
DYN PHRMA POR
73935X799
2381
3579
SH
SOLE
3579
0
0
* POWERSHARES ETF TRUST II
DWA DEVMKTMOM
73936Q108
27420
114108
SH
SOLE
114108
0
0
* POWERSHARES ETF TRUST II
DWA SC MOMNT
73936Q744
5347
13697
SH
SOLE
13697
0
0
* POWERSHARES ETF TRUST II
SENIOR LN POR
73936Q769
8173
34015
SH
SOLE
34014
0
0
* POWERSHARES ETF TRUST II
CEF INC COMPS
73936Q843
3649
15463
SH
SOLE
15463
0
0
* POWERSHARES GLOBAL ETF TR
INSUR NATL MU
73936T474
56708
223175
SH
SOLE
223174
0
0
* POWERSHARES GLOBAL ETF TR
FDM HG YLD RA
73936T557
7875
41892
SH
SOLE
41892
0
0
* POWERSHARES GLOBAL ETF TR
AGG PFD PORT
73936T565
3571
24294
SH
SOLE
24294
0
0
* POWERSHARES GLOBAL ETF TR
SOVEREIGN DEB
73936T573
8897
31597
SH
SOLE
31597
0
0
* POWERSHARES GLOBAL ETF TR
EMER MRKT POR
73936T763
17962
96415
SH
SOLE
96415
0
0
* POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
20174
19540
SH
SOLE
19539
0
0
* PPG INDS INC
COM
693506107
6039
2613
SH
SOLE
2612
0
0
* PPL CORP
COM
69351T106
56882
156573
SH
SOLE
156330
0
242
* PRA GROUP INC
COM
69354N106
30644
52899
SH
SOLE
52899
0
0
* PRAXAIR INC
COM
74005P104
4254
3283
SH
SOLE
3283
0
0
* PRECISION CASTPARTS CORP
COM
740189105
24711
10259
SH
SOLE
10259
0
0
* PRICE T ROWE GROUP INC
COM
74144T108
23405
27260
SH
SOLE
27260
0
0
* PRICELINE GRP INC
COM NEW
741503403
19417
1703
SH
SOLE
1703
0
0
* PRIMERICA INC
COM
74164M108
4308
7940
SH
SOLE
7940
0
0
* PROCTER & GAMBLE CO
COM
742718109
166292
182558
SH
SOLE
182108
0
450
* PROSHARES TR II
SHT VIX ST TR
74347W627
2446
4000
SH
Call
SOLE
4000
0
0
* PROSPECT CAPITAL CORPORAT
COM
74348T102
1110
13449
SH
SOLE
11449
0
2000
* PRUDENTIAL FINL INC
COM
744320102
2179
2410
SH
SOLE
2409
0
0
* PRUDENTIAL PLC
ADR
74435K204
8763
18980
SH
SOLE
18980
0
0
* PUBLIC STORAGE
COM
74460D109
9227
4992
SH
SOLE
4991
0
0
* PUBLIC SVC ENTERPRISE GRO
COM
744573106
3887
9388
SH
SOLE
9387
0
0
* PVH CORP
COM
693656100
3131
2443
SH
SOLE
2443
0
0
* QUALCOMM INC
COM
747525103
718961
967256
SH
SOLE
967055
0
200
* QUALITY DISTR INC FLA
COM
74756M102
4497
42268
SH
SOLE
42268
0
0
* QUANTA SVCS INC
COM
74762E102
3193
11250
SH
SOLE
11250
0
0
* QUESTAR CORP
COM
748356102
4840
19149
SH
SOLE
19149
0
0
* RAYMOND JAMES FINANCIAL I
COM
754730109
14652
25576
SH
SOLE
25575
0
0
* RAYTHEON CO
COM NEW
755111507
33545
31012
SH
SOLE
31011
0
0
* RBC BEARINGS INC
COM
75524B104
2460
3813
SH
SOLE
3813
0
0
* REALTY INCOME CORP
COM
756109104
46460
97381
SH
SOLE
97381
0
0
* REEDS INC
COM
758338107
1034
17500
SH
SOLE
17500
0
0
* REGENCY ENERGY PARTNERS L
COM UNITS L P
75885Y107
9453
39391
SH
SOLE
39391
0
0
* RELIANCE STEEL & ALUMINUM
COM
759509102
3099
5059
SH
SOLE
5059
0
0
* REPUBLIC SVCS INC
COM
760759100
22670
56325
SH
SOLE
56324
0
0
* REYNOLDS AMERICAN INC
OM
761713106
84498
131474
SH
SOLE
131473
0
0
* RF MICRODEVICES INC
COM
749941100
3584
21607
SH
SOLE
21607
0
0
* RIO TINTO PLC
PONSORED ADR
767204100
12576
27304
SH
SOLE
27304
0
0
* RITE AID CORP
OM
767754104
2926
38918
SH
SOLE
38918
0
0
* RLI CORP
COM
749607107
11431
23141
SH
SOLE
23140
0
0
* ROCKWOOD HLDGS INC
OM
774415103
7957
10098
SH
SOLE
10097
0
0
* ROGERS COMMUNICATIONS INC
L B
775109200
11714
30146
SH
SOLE
30145
0
0
* ROLLINS INC
OM
775711104
2273
6870
SH
SOLE
6870
0
0
* ROPER INDS INC NEW
OM
776696106
4457
2851
SH
SOLE
2851
0
0
* ROSS STORES INC
OM
778296103
5453
5785
SH
SOLE
5785
0
0
* ROYAL BK CDA MONTREAL QUE
OM
780087102
8640
12510
SH
SOLE
12510
0
0
* ROYAL CARIBBEAN CRUISES L
COM
V7780T103
9343
11335
SH
SOLE
11335
0
0
* ROYAL DUTCH SHELL PLC
PON ADR B
780259107
75817
108997
SH
SOLE
108996
0
0
* ROYAL DUTCH SHELL PLC
PONS ADR A
780259206
57837
86389
SH
SOLE
82889
0
3500
* RYDER SYS INC
OM
783549108
33559
36144
SH
SOLE
36143
0
0
* RYDEX ETF TRUST
UG S&P500 EQ
78355W106
82249
102747
SH
SOLE
102747
0
0
* RYDEX ETF TRUST
UG S&P500 PU
78355W403
2504
3150
SH
SOLE
3150
0
0
* RYDEX ETF TRUST
UG S&P MC400
78355W601
6051
4968
SH
SOLE
4968
0
0
* RYMAN HOSPITALITY PPTYS I
OM
78377T107
200385
379949
SH
SOLE
379949
0
0
* SALESFORCE COM INC
OM
79466L302
14725
24828
SH
SOLE
24828
0
0
* SANDISK CORP
OM
80004C101
9944
10150
SH
SOLE
10150
0
0
* SANDRIDGE ENERGY INC
OM
80007P307
446
24509
SH
SOLE
24509
0
0
* SANOFI
PONSORED ADR
80105N105
46621
102218
SH
SOLE
102218
0
0
* SCANA CORP NEW
OM
80589M102
5727
9483
SH
SOLE
9483
0
0
* SCHLUMBERGER LTD
OM
806857108
103628
121331
SH
SOLE
121230
0
100
* SCHWAB CHARLES CORP NEW
OM
808513105
36280
120173
SH
SOLE
120172
0
0
* SCHWAB STRATEGIC TR
S REIT ETF
808524847
46248
118739
SH
SOLE
118739
0
0
* SCORPIO TANKERS INC
SHS
Y7542C106
13631
156861
SH
SOLE
156861
0
0
* SCOTTS MIRACLE GRO CO
L A
810186106
72359
116109
SH
SOLE
116109
0
0
* SEADRILL LIMITED
SHS
G7945E105
2363
19794
SH
SOLE
19794
0
0
* SEAGATE TECHNOLOGY PLC
SHS
G7945M107
26453
39780
SH
SOLE
39779
0
0
* SEI INVESTMENTS CO
OM
784117103
3023
7551
SH
SOLE
7551
0
0
* SELECT MED HLDGS CORP
OM
81619Q105
15681
108900
SH
SOLE
108900
0
0
* SELECT SECTOR SPDR TR
BI MATERIALS
81369Y100
3831
7887
SH
SOLE
7887
0
0
* SELECT SECTOR SPDR TR
BI HEALTHCARE
81369Y209
9245
13521
SH
SOLE
13520
0
0
* SELECT SECTOR SPDR TR
BI CONS STPLS
81369Y308
121684
250948
SH
SOLE
250948
0
0
* SELECT SECTOR SPDR TR
BI CONS DISCR
81369Y407
102788
142464
SH
SOLE
142464
0
0
* SELECT SECTOR SPDR TR
BI INT-ENERGY
81369Y506
63449
80154
SH
SOLE
80003
0
150
* SELECT SECTOR SPDR TR
BI INT-FINL
81369Y605
26992
109150
SH
SOLE
108149
0
1000
* SELECT SECTOR SPDR TR
BI INT-INDS
81369Y704
39113
69129
SH
SOLE
69129
0
0
* SELECT SECTOR SPDR TR
ECHNOLOGY
81369Y803
4455
10776
SH
SOLE
10775
0
0
* SELECT SECTOR SPDR TR
BI INT-UTILS
81369Y886
3143
6657
SH
SOLE
6657
0
0
* SELECT SECTOR SPDR TR
BI INT-UTILS
81369Y886
21249
45000
SH
Put
SOLE
45000
0
0
* SENIOR HSG PPTYS TR
H BEN INT
81721M109
30455
137745
SH
SOLE
137744
0
0
* SHAW COMMUNICATIONS INC
L B CONV
82028K200
10662
39507
SH
SOLE
39506
0
0
* SHERWIN WILLIAMS CO
OM
824348106
5226
1987
SH
SOLE
1987
0
0
* SIGMA ALDRICH CORP
OM
826552101
4641
3381
SH
SOLE
3381
0
0
* SILVER WHEATON CORP
OM
828336107
2360
11611
SH
SOLE
11560
0
51
* SIMON PPTY GROUP INC NEW
OM
828806109
8056
4424
SH
SOLE
4424
0
0
* SKYWORKS SOLUTIONS INC
M
83088M102
19393
26672
SH
SOLE
26672
0
0
* SM ENERGY CO
OM
78454L100
8969
23250
SH
SOLE
23250
0
0
* SMART TECHNOLOGIES INC
M SHS
83172R108
195
16600
SH
SOLE
16600
0
0
* SMUCKER J M CO
M NEW
832696405
21584
21375
SH
SOLE
21375
0
0
* SNYDERS-LANCE INC
M
833551104
2035
6664
SH
SOLE
0
0
6664
* SOLERA HOLDINGS INC
M
83421A104
13807
26979
SH
SOLE
26979
0
0
* SONY CORP
R NEW
835699307
3755
18347
SH
SOLE
18347
0
0
* SOUTH ST CORP
M
840441109
2438
3635
SH
SOLE
3635
0
0
* SOUTHERN CO
M
842587107
120860
246102
SH
SOLE
242999
0
3102
* SOVRAN SELF STORAGE INC
M
84610H108
3192
3660
SH
SOLE
3660
0
0
* SPDR DOW JONES INDL AVRG
T SER 1
78467X109
2517
1415
SH
SOLE
1415
0
0
* SPDR GOLD TRUST
OLD SHS
78463V107
12617
11109
SH
SOLE
11009
0
100
* SPDR INDEX SHS FDS
SIA PACIF ETF
78463X301
3550
4257
SH
SOLE
4257
0
0
* SPDR INDEX SHS FDS
MERG MKTS ETF
78463X509
3373
5369
SH
SOLE
5369
0
0
* SPDR INDEX SHS FDS
&P EM MKT DIV
78463X533
2911
8536
SH
SOLE
8536
0
0
* SPDR INDEX SHS FDS
&P EMKTSC ETF
78463X756
9321
21023
SH
SOLE
21023
0
0
* SPDR INDEX SHS FDS
J INTL RL ETF
78463X863
3681
8856
SH
SOLE
8856
0
0
* SPDR S&P 500 ETF TR
R UNIT
78462F103
404008
196560
SH
SOLE
196421
0
137
* SPDR S&P 500 ETF TR
R UNIT
78462F103
8221
4000
SH
Call
SOLE
4000
0
0
* SPDR S&P 500 ETF TR
R UNIT
78462F103
88793
43200
SH
Put
SOLE
42200
0
1000
* SPDR S&P MIDCAP 400 ETF T
TSER1 S&PDCRP
78467Y107
5913
2240
SH
SOLE
2240
0
0
* SPDR SER TR
HT TRM HGH YL
78468R408
94658
327424
SH
SOLE
327274
0
150
* SPDR SERIES TRUST
UV HGHYLD MUN
78464A284
3780
6555
SH
SOLE
6555
0
0
* SPDR SERIES TRUST
RC CNV SECS E
78464A359
2592
5528
SH
SOLE
5528
0
0
* SPDR SERIES TRUST
RC HGH YLD BD
78464A417
11089
28722
SH
SOLE
28722
0
0
* SPDR SERIES TRUST
UVN BR SHT MU
78464A425
28405
116943
SH
SOLE
116943
0
0
* SPDR SERIES TRUST
UVN BRCLY MUN
78464A458
43193
178782
SH
SOLE
178782
0
0
* SPDR SERIES TRUST
ARC SHT TR CP
78464A474
108466
354757
SH
SOLE
354756
0
0
* SPDR SERIES TRUST
J REIT ETF
78464A607
4616
5079
SH
SOLE
5079
0
0
* SPDR SERIES TRUST
RCLYS 1-3MT E
78464A680
3537
7733
SH
SOLE
7733
0
0
* SPDR SERIES TRUST
&P REGL BKG
78464A698
7038
17294
SH
SOLE
17294
0
0
* SPDR SERIES TRUST
&P OILGAS EXP
78464A730
3297
6889
SH
SOLE
6889
0
0
* SPDR SERIES TRUST
&P DIVID ETF
78464A763
112914
143292
SH
SOLE
143292
0
0
* SPDR SERIES TRUST
&P 600 SML CA
78464A813
3951
3781
SH
SOLE
3781
0
0
* SPECTRA ENERGY CORP
M
847560109
544381
1499674
SH
SOLE
1498906
0
767
* SPECTRA ENERGY PARTNERS L
M
84756N109
5295
9296
SH
SOLE
9296
0
0
* SPECTRUM BRANDS HLDGS INC
M
84763R101
10597
11076
SH
SOLE
11076
0
0
* SPIRIT AIRLS INC
M
848577102
5468
7236
SH
SOLE
7236
0
0
* SPLUNK INC
M
848637104
3184
5402
SH
SOLE
5402
0
0
* SPORTSMANS WHSE HLDGS INC
M
84920Y106
989
13521
SH
SOLE
13521
0
0
* SPRINT CORP
M SER 1
85207U105
757
18247
SH
SOLE
18247
0
0
* ST JUDE MED INC
OM
790849103
2026
3116
SH
SOLE
3116
0
0
* STANLEY BLACK & DECKER IN
M
854502101
7024
7312
SH
SOLE
7311
0
0
* STARBUCKS CORP
M
855244109
39665
48343
SH
SOLE
48342
0
0
* STARWOOD HOTELS&RESORTS W
M
85590A401
2179
2689
SH
SOLE
2689
0
0
* STARWOOD PPTY TR INC
M
85571B105
18495
79587
SH
SOLE
79586
0
0
* STATE STR CORP
M
857477103
43184
55012
SH
SOLE
55011
0
0
* STATOIL ASA
ONSORED ADR
85771P102
6221
35331
SH
SOLE
35330
0
0
* STEELCASE INC
A
858155203
15506
86389
SH
SOLE
86389
0
0
* STERICYCLE INC
M
858912108
19968
15234
SH
SOLE
15234
0
0
* SUBURBAN PROPANE PARTNERS
IT LTD PARTN
864482104
9988
23105
SH
SOLE
23104
0
0
* SUMITOMO MITSUI FINL GROU
ONSORED ADR
86562M209
5305
72882
SH
SOLE
72882
0
0
* SUMMIT HOTEL PPTYS
M
866082100
16091
129349
SH
SOLE
129349
0
0
* SUNCOR ENERGY INC NEW
M
867224107
13606
42816
SH
SOLE
42615
0
200
* SUNTRUST BKS INC
M
867914103
4504
10750
SH
SOLE
10750
0
0
* SWIFT TRANSN CO
A
87074U101
2574
8992
SH
SOLE
8992
0
0
* SYMANTEC CORP
M
871503108
8120
31653
SH
SOLE
31653
0
0
* SYNGENTA AG
ONSORED ADR
87160A100
3684
5735
SH
SOLE
5735
0
0
* SYNTEL INC
M
87162H103
4952
11010
SH
SOLE
11010
0
0
* SYSCO CORP
M
871829107
25289
63716
SH
SOLE
63716
0
0
* TAIWAN SEMICONDUCTOR MFG
ONSORED ADR
874039100
17127
76531
SH
SOLE
76531
0
0
* TAL INTL GROUP INC
M
874083108
15052
34548
SH
SOLE
34547
0
0
* TALISMAN ENERGY INC
M
87425E103
800
10229
SH
SOLE
10229
0
0
* TANGER FACTORY OUTLET CTR
M
875465106
2977
8055
SH
SOLE
8055
0
0
* TARGET CORP
M
87612E106
44104
58101
SH
SOLE
57600
0
500
* TARGET CORP
M
87612E106
7059
9300
SH
Put
SOLE
9300
0
0
* TAUBMAN CTRS INC
M
876664103
2786
3646
SH
SOLE
3646
0
0
* TC PIPELINES LP
COM LTD PRT
87233Q108
2141
3007
SH
SOLE
3007
0
0
* TD AMERITRADE HLDG CORP
M
87236Y108
13213
36929
SH
SOLE
36929
0
0
* TE CONNECTIVITY LTD
REG SHS
H84989104
30113
47611
SH
SOLE
47610
0
0
* TEEKAY CORPORATION
COM
Y8564W103
7744
15218
SH
SOLE
15218
0
0
* TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3398
7903
SH
SOLE
7903
0
0
* TELEFONICA BRASIL SA
ONSORED ADR
87936R106
5838
33022
SH
SOLE
33022
0
0
* TELUS CORP
M
87971M103
11347
31485
SH
SOLE
31485
0
0
* TENARIS S A
ONSORED ADR
88031M109
3907
12934
SH
SOLE
12934
0
0
* TENET HEALTHCARE CORP
M NEW
88033G407
5733
11316
SH
SOLE
11316
0
0
* TERADATA CORP DEL
M
88076W103
27300
62500
SH
SOLE
62500
0
0
* TERADYNE INC
M
880770102
8221
41542
SH
SOLE
41542
0
0
* TESORO CORP
M
881609101
3608
4853
SH
SOLE
4853
0
0
* TEVA PHARMACEUTICAL INDS
R
881624209
4875
8477
SH
SOLE
8276
0
200
* TEXAS INSTRS INC
M
882508104
5100
9539
SH
SOLE
9539
0
0
* THE ADT CORPORATION
COM
00101J106
40258
111119
SH
SOLE
111119
0
0
* THERMO FISHER SCIENTIFIC
M
883556102
22421
17895
SH
SOLE
17895
0
0
* THOR INDS INC
M
885160101
25814
46204
SH
SOLE
46204
0
0
* TICC CAPITAL CORP
M
87244T109
2116
28110
SH
SOLE
28110
0
0
* TIDEWATER INC
M
886423102
23879
73678
SH
SOLE
73678
0
0
* TIME WARNER CABLE INC
M
88732J207
397594
261472
SH
SOLE
261271
0
200
* TIME WARNER INC
M NEW
887317303
6538
7654
SH
SOLE
7654
0
0
* TIMKEN CO
M
887389104
29971
70223
SH
SOLE
70223
0
0
* TIMKENSTEEL CORP
M
887399103
11902
32142
SH
SOLE
32141
0
0
* TJX COS INC NEW
M
872540109
18818
27440
SH
SOLE
27140
0
300
* TOTAL S A
ONSORED ADR
89151E109
69282
135316
SH
SOLE
135316
0
0
* TOYOTA MOTOR CORP
ADR REP2COM
892331307
10631
8473
SH
SOLE
8472
0
0
* TRACTOR SUPPLY CO
M
892356106
2279
2892
SH
SOLE
2891
0
0
* TRANSCANADA CORP
M
89353D107
9901
20167
SH
SOLE
20167
0
0
* TRAVELERS COMPANIES INC
M
89417E109
23016
21744
SH
SOLE
21432
0
312
* TRIANGLE CAP CORP
M
895848109
11801
58165
SH
SOLE
58165
0
0
* TRINITY INDS INC
M
896522109
30398
108528
SH
SOLE
108527
0
0
* TRIPADVISOR INC
M
896945201
4410
5908
SH
SOLE
5908
0
0
* TUPPERWARE BRANDS CORP
M
899896104
2482
3940
SH
SOLE
3940
0
0
* TWENTY FIRST CENTY FOX IN
A
90130A101
7605
19803
SH
SOLE
19803
0
0
* TWITTER INC
M
90184L102
6182
17235
SH
SOLE
17235
0
0
* TWO HBRS INVT CORP
M
90187B101
1439
14364
SH
SOLE
14364
0
0
* TYCO INTL PLC
SHS
G91442106
27057
61690
SH
SOLE
61689
0
0
* TYSON FOODS INC
A
902494103
12087
30152
SH
SOLE
30151
0
0
* U S SILICA HLDGS INC
M
90346E103
3147
12250
SH
SOLE
12250
0
0
* UDR INC
M
902653104
4398
14270
SH
SOLE
14270
0
0
* UNDER ARMOUR INC
A
904311107
3690
5435
SH
SOLE
5435
0
0
* UNILEVER N V
Y SHS NEW
904784709
14767
37826
SH
SOLE
37826
0
0
* UNILEVER PLC
ON ADR NEW
904767704
555714
1372813
SH
SOLE
1372812
0
0
* UNION PAC CORP
M
907818108
36633
30751
SH
SOLE
30750
0
0
* UNITED NAT FOODS INC
M
911163103
2330
3014
SH
SOLE
3014
0
0
* UNITED PARCEL SERVICE INC
B
911312106
500512
450223
SH
SOLE
450222
0
0
* UNITED RENTALS INC
M
911363109
8353
8189
SH
SOLE
8189
0
0
* UNITED STATES NATL GAS FU
IT PAR $0.001
912318201
5391
36500
SH
SOLE
36500
0
0
* UNITED TECHNOLOGIES CORP
M
913017109
51377
44676
SH
SOLE
44675
0
0
* UNITEDHEALTH GROUP INC
M
91324P102
370402
366409
SH
SOLE
366358
0
50
* US BANCORP DEL
M NEW
902973304
65558
145847
SH
SOLE
145846
0
0
* V F CORP
M
918204108
25299
33777
SH
SOLE
33777
0
0
* VALE S A
R
91912E105
2370
28974
SH
SOLE
28974
0
0
* VALEANT PHARMACEUTICALS I
M
91911K102
59591
41640
SH
SOLE
41640
0
0
* VALERO ENERGY CORP NEW
M
91913Y100
3429
6929
SH
SOLE
6929
0
0
* VANGUARD BD INDEX FD INC
ORT TRM BOND
921937827
29693
37140
SH
SOLE
37139
0
0
* VANGUARD BD INDEX FD INC
TAL BND MRKT
921937835
17637
21412
SH
SOLE
21412
0
0
* VANGUARD INDEX FDS
P 500 ETF SHS
922908363
6464
3431
SH
SOLE
3431
0
0
* VANGUARD INDEX FDS
AP VL IDXVIP
922908512
2377
2659
SH
SOLE
2659
0
0
* VANGUARD INDEX FDS
AP GR IDXVIP
922908538
2242
2207
SH
SOLE
2207
0
0
* VANGUARD INDEX FDS
IT ETF
922908553
100664
124277
SH
SOLE
124276
0
0
* VANGUARD INDEX FDS
L CP GRW ETF
922908595
4207
3341
SH
SOLE
3341
0
0
* VANGUARD INDEX FDS
CP VAL ETF
922908611
2790
2639
SH
SOLE
2638
0
0
* VANGUARD INDEX FDS
D CAP ETF
922908629
53995
43700
SH
SOLE
43699
0
0
* VANGUARD INDEX FDS
RGE CAP ETF
922908637
41971
44466
SH
SOLE
44466
0
0
* VANGUARD INDEX FDS
OWTH ETF
922908736
8179
7835
SH
SOLE
7835
0
0
* VANGUARD INDEX FDS
LUE ETF
922908744
4822
5708
SH
SOLE
5708
0
0
* VANGUARD INDEX FDS
ALL CP ETF
922908751
47137
40406
SH
SOLE
40406
0
0
* VANGUARD INDEX FDS
TAL STK MKT
922908769
5941
5605
SH
SOLE
5605
0
0
* VANGUARD INTL EQUITY INDE
SE EMR MKT ET
922042858
13908
34755
SH
SOLE
34754
0
0
* VANGUARD INTL EQUITY INDE
SE EUROPE ETF
922042874
37093
70775
SH
SOLE
70475
0
300
* VANGUARD INTL EQUITY INDE
SE EUROPE ETF
922042874
5083
9700
SH
Call
SOLE
8700
0
1000
* VANGUARD SCOTTSDALE FDS
RT TRM CORP B
92206C409
16274
20438
SH
SOLE
20438
0
0
* VANGUARD SPECIALIZED PORT
V APP ETF
921908844
27718
34152
SH
SOLE
34152
0
0
* VANGUARD TAX MANAGED INTL
SE DEV MKT ET
921943858
58671
154887
SH
SOLE
154886
0
0
* VANGUARD WHITEHALL FDS IN
GH DIV YLD
921946406
4736
6889
SH
SOLE
6889
0
0
* VANGUARD WORLD FDS
NSUM STP ETF
92204A207
2299
1836
SH
SOLE
1836
0
0
* VANGUARD WORLD FDS
F TECH ETF
92204A702
16321
15622
SH
SOLE
15622
0
0
* VANGUARD WORLD FDS
ILITIES ETF
92204A876
5354
5232
SH
SOLE
5231
0
0
* VANGUARD WORLD FDS
LCOMM ETF
92204A884
4104
4845
SH
SOLE
4845
0
0
* VARIAN MED SYS INC
M
92220P105
4702
5436
SH
SOLE
5436
0
0
* VCA INC
M
918194101
9335
19142
SH
SOLE
19142
0
0
* VENTAS INC
M
92276F100
45143
62962
SH
SOLE
62961
0
0
* VERISK ANALYTICS INC
A
92345Y106
310679
485058
SH
SOLE
485058
0
0
* VERIZON COMMUNICATIONS IN
M
92343V104
721220
1541728
SH
SOLE
1538343
0
3385
* VERTEX PHARMACEUTICALS IN
M
92532F100
4971
4185
SH
SOLE
4185
0
0
* VIACOM INC NEW
B
92553P201
3858
5128
SH
SOLE
5128
0
0
* VIPSHOP HLDGS LTD
ONSORED ADR
92763W103
3032
15518
SH
SOLE
15518
0
0
* VISA INC
M CL A
92826C839
92608
35320
SH
SOLE
35319
0
0
* VODAFONE GROUP PLC NEW
NSR ADR NO PA
92857W308
67851
198570
SH
SOLE
198570
0
0
* VORNADO RLTY TR
BEN INT
929042109
3248
2760
SH
SOLE
2760
0
0
* VULCAN MATLS CO
M
929160109
7984
12147
SH
SOLE
12147
0
0
* WABCO HLDGS INC
M
92927K102
11576
11048
SH
SOLE
11048
0
0
* WABTEC CORP
M
929740108
5629
6479
SH
SOLE
6479
0
0
* WADDELL & REED FINL INC
A
930059100
2971
5964
SH
SOLE
5963
0
0
* WAL-MART STORES INC
M
931142103
120285
140062
SH
SOLE
139661
0
400
* WALGREENS BOOTS ALLIANCE
M
931427108
18984
24914
SH
SOLE
24864
0
50
* WASTE CONNECTIONS INC
M
941053100
4163
9465
SH
SOLE
9465
0
0
* WASTE MGMT INC DEL
M
94106L109
17156
33429
SH
SOLE
33229
0
200
* WATSCO INC
M
942622200
17697
16540
SH
SOLE
16540
0
0
* WD-40 CO
M
929236107
6971
8194
SH
SOLE
8194
0
0
* WEATHERFORD INTL PLC
ORD SHS
G48833100
16136
140927
SH
SOLE
139627
0
1300
* WELLS FARGO & CO NEW
M
949746101
139306
254117
SH
SOLE
253548
0
568
* WESTAMERICA BANCORPORATIO
M
957090103
3063
6250
SH
SOLE
6250
0
0
* WESTERN DIGITAL CORP
M
958102105
2627
2374
SH
SOLE
2373
0
0
* WESTERN REFNG INC
M
959319104
2184
5782
SH
SOLE
5782
0
0
* WESTERN UN CO
M
959802109
41400
231161
SH
SOLE
231160
0
0
* WEYERHAEUSER CO
M
962166104
15633
43561
SH
SOLE
43560
0
0
* WGL HLDGS INC
M
92924F106
2374
4348
SH
SOLE
4347
0
0
* WHIRLPOOL CORP
M
963320106
13791
7119
SH
SOLE
7118
0
0
* WHITING PETE CORP NEW
M
966387102
2611
7913
SH
SOLE
6913
0
1000
* WHOLE FOODS MKT INC
M
966837106
28698
56919
SH
SOLE
56919
0
0
* WILLIAMS COS INC DEL
M
969457100
73712
164025
SH
SOLE
163474
0
550
* WILLIAMS PARTNERS L P
M UNIT L P
96950F104
7725
17264
SH
SOLE
17264
0
0
* WINDSTREAM HLDGS INC
M
97382A101
7489
90891
SH
SOLE
90891
0
0
* WISDOMTREE TR
TY INC FD
97717W208
5493
8920
SH
SOLE
8920
0
0
* WISDOMTREE TR
G MKTS SMCAP
97717W281
4186
9700
SH
SOLE
9700
0
0
* WISDOMTREE TR
RGECAP DIVID
97717W307
335300
452131
SH
SOLE
452131
0
0
* WISDOMTREE TR
V EX-FINL FD
97717W406
5306
6919
SH
SOLE
6919
0
0
* WISDOMTREE TR
DCAP DIVI FD
97717W505
9775
11674
SH
SOLE
11674
0
0
* WISDOMTREE TR
ALLCAP DIVID
97717W604
9683
13654
SH
SOLE
13654
0
0
* WISDOMTREE TR
SMALLCP DIV
97717W836
13807
28457
SH
SOLE
28382
0
75
* WISDOMTREE TR
PN HEDGE EQT
97717W851
89468
181736
SH
SOLE
181736
0
0
* WISDOMTREE TR
ROPE SMCP DV
97717W869
30730
59706
SH
SOLE
59706
0
0
* WISDOMTREE TR
ROPE HEDGED E
97717X701
236440
425099
SH
SOLE
425099
0
0
* WOLVERINE WORLD WIDE INC
M
978097103
6236
21163
SH
SOLE
21163
0
0
* WPP PLC NEW
R
92937A102
3879
3727
SH
SOLE
3727
0
0
* XCEL ENERGY INC
M
98389B100
2115
5889
SH
SOLE
5889
0
0
* XILINX INC
M
983919101
3239
7484
SH
SOLE
7483
0
0
* YAHOO INC
M
984332106
2931
5803
SH
SOLE
5803
0
0
* YAMANA GOLD INC
M
98462Y100
4703
116993
SH
SOLE
116992
0
0
* YUM BRANDS INC
M
988498101
5536
7600
SH
SOLE
7600
0
0
* ZOETIS INC
A
98978V103
6609
15360
SH
SOLE
15359
0
0