Vice President

0000092230-15-000069.txt : 20150721 0000092230-15-000069.hdr.sgml : 20150721 20150721125157 ACCESSION NUMBER: 0000092230-15-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150721 DATE AS OF CHANGE: 20150721 EFFECTIVENESS DATE: 20150721 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: 15997338 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 06-30-2015 06-30-2015 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 804-787-8228 VA 07-21-2015 0 1110 4713757000 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 186 15550 SH SOLE 15550 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 254 33999 SH SOLE 33998 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 19213 770369 SH SOLE 770369 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 15528 423542 SH SOLE 423542 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 554 35135 SH SOLE 35134 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 277 14745 SH SOLE 14744 0 0 ARROW ETF TR ARROW DJ GLB 04273H104 453 19700 SH SOLE 19700 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 173 15238 SH SOLE 15238 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 934 35958 SH SOLE 35958 0 0 BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 483 18678 SH SOLE 18678 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 570 21962 SH SOLE 21962 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2867 14 SH SOLE 14 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 321 16200 SH SOLE 16200 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 619 34498 SH SOLE 34497 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 255 17386 SH SOLE 17386 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 232 16876 SH SOLE 16876 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 441 26612 SH SOLE 26612 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 252 18575 SH SOLE 18575 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 95 10047 SH SOLE 10046 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 789 62400 SH SOLE 62400 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 184 11148 SH SOLE 11147 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 125 14781 SH SOLE 14781 0 0 CAMBRIA ETF TR GLOBAL VALUE 132061409 947 47325 SH SOLE 47325 0 0 CAPITALA FIN CORP COM 14054R106 3581 229597 SH SOLE 228597 0 1000 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 18383M530 4736 222767 SH SOLE 222767 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M548 4916 216127 SH SOLE 216127 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M555 4955 223086 SH SOLE 223086 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M563 500 23123 SH SOLE 23123 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1022 43959 SH SOLE 37958 0 6000 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 235 12900 SH SOLE 12900 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1208 57479 SH SOLE 57478 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 220 9584 SH SOLE 9584 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 697 40749 SH SOLE 40749 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 508 29071 SH SOLE 29071 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 586 24323 SH SOLE 24322 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 153 14200 SH SOLE 14200 0 0 DEUTSCHE MUN INCOME COM 25160C106 441 35000 SH SOLE 35000 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1187 67703 SH SOLE 67702 0 0 DNP SELECT INCOME FD COM 23325P104 209 20697 SH SOLE 20697 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 314 13569 SH SOLE 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MUN INCOME F COM 670657105 481 37798 SH SOLE 37798 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 747 46303 SH SOLE 43303 0 3000 NUVEEN BUILD AMER BD FD COM 67074C103 347 17948 SH SOLE 17948 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 774 89918 SH SOLE 89917 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 141 10521 SH SOLE 10521 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 323 19641 SH SOLE 19641 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 135 12650 SH SOLE 12650 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 180 14794 SH SOLE 14794 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 307 25131 SH SOLE 25130 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 356 27657 SH SOLE 27657 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 510 37513 SH SOLE 37513 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 376 29641 SH SOLE 29641 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2586 116313 SH SOLE 115413 0 900 NUVEEN PREM INCOME MUN FD COM 67062T100 219 16667 SH SOLE 16667 0 0 NUVEEN PREM INCOME MUN 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HOME DEPOT INC COM 437076102 5332 47981 SH SOLE 47980 0 0 * HONEYWELL INTL INC COM 438516106 48632 476933 SH SOLE 476632 0 300 * HORACE MANN EDUCATORS COR COM 440327104 1342 36913 SH SOLE 36913 0 0 * HOST HOTELS & RESORTS INC COM 44107P104 43686 2203055 SH SOLE 2203055 0 0 * HSBC HLDGS PLC SPON ADR NEW 404280406 1337 29839 SH SOLE 29439 0 400 * HUBBELL INC CL B 443510201 431 3984 SH SOLE 3984 0 0 * HUMANA INC COM 444859102 405 2122 SH SOLE 2121 0 0 * HUNT J B TRANS SVCS INC COM 445658107 20407 248601 SH SOLE 248601 0 0 * HUNTINGTON BANCSHARES INC COM 446150104 1615 142832 SH SOLE 142832 0 0 * IAMGOLD CORP COM 450913108 30 15000 SH SOLE 15000 0 0 * ICAHN ENTERPRISES LP DEPOSITARY UN 451100101 282 3261 SH SOLE 3261 0 0 * ICON PLC SHS G4705A100 1898 28207 SH SOLE 28207 0 0 * IDEX CORP COM 45167R104 3198 40710 SH SOLE 40709 0 0 * ILLINOIS TOOL WKS INC COM 452308109 6095 66409 SH SOLE 66409 0 0 * IMAX CORP COM 45245E109 801 19895 SH SOLE 19895 0 0 * IMMUNOGEN INC COM 45253H101 294 20461 SH SOLE 20461 0 0 * INDIA FD INC COM 454089103 877 33140 SH SOLE 33140 0 0 * ING GROEP N V SPONSORED ADR 456837103 1129 68106 SH SOLE 68106 0 0 * INGERSOLL-RAND PLC SHS G47791101 450 6676 SH SOLE 6676 0 0 * INGREDION INC COM 457187102 2363 29615 SH SOLE 29615 0 0 * INNOPHOS HOLDINGS INC COM 45774N108 1272 24182 SH SOLE 24181 0 0 * INTEL CORP COM 458140100 7321 240704 SH SOLE 236362 0 4341 * INTERNATIONAL BUSINESS MA COM 459200101 52214 321007 SH SOLE 321006 0 0 * INTL PAPER CO COM 460146103 959 20156 SH SOLE 18923 0 1232 * INTREPID POTASH INC COM 46121Y102 144 12133 SH SOLE 8133 0 4000 * INTUIT COM 461202103 29955 297268 SH SOLE 297267 0 0 * INTUITIVE SURGICAL INC COM NEW 46120E602 1442 2977 SH SOLE 2977 0 0 * INVESCO LTD SHS G491BT108 308 8231 SH SOLE 8230 0 0 * IRON MTN INC NEW COM 46284V101 828 26719 SH SOLE 26719 0 0 * ISHARES MSCI AUST ETF 464286103 1525 72528 SH SOLE 72527 0 0 * ISHARES EM MK MINVOL 464286533 1161 20145 SH SOLE 20145 0 0 * ISHARES MSCI SZ CAP E 464286749 465 14209 SH SOLE 14209 0 0 * ISHARES MSCI STH KOR 464286772 226 4102 SH SOLE 4101 0 0 * ISHARES MSCI GERMANY 464286806 303 10878 SH SOLE 10878 0 0 * ISHARES MSCI JAPAN ET 464286848 13470 1051585 SH SOLE 1051584 0 0 * ISHARES MSCI AC ASIA 464288182 4676 74231 SH SOLE 74231 0 0 * ISHARES MSCI ACWI ETF 464288257 3785 63670 SH SOLE 63670 0 0 * ISHARES EAFE SML CP E 464288273 1743 34170 SH SOLE 34170 0 0 * ISHARES JP MOR EM MK 464288281 1823 16588 SH SOLE 16587 0 0 * ISHARES CALI AMT-FRE 464288356 2020 17488 SH SOLE 17487 0 0 * ISHARES NAT AMT FREE 464288414 24401 225503 SH SOLE 225503 0 0 * ISHARES INTL SEL DIV 464288448 1987 61484 SH SOLE 61484 0 0 * ISHARES IBOXX HI YD E 464288513 4363 49143 SH SOLE 49142 0 0 * ISHARES MBS ETF 464288588 7272 66958 SH SOLE 66958 0 0 * ISHARES INTERM CR BD 464288638 9881 90775 SH SOLE 90775 0 0 * ISHARES 1-3 YR CR BD 464288646 9667 91780 SH SOLE 91779 0 0 * ISHARES 3-7 YR TR BD 464288661 2093 17029 SH SOLE 17028 0 0 * ISHARES SHRT TRS BD E 464288679 244 2219 SH SOLE 2219 0 0 * ISHARES U.S. PFD STK 464288687 2492 63643 SH SOLE 63642 0 0 * ISHARES US HOME CONS 464288752 2363 86104 SH SOLE 86104 0 0 * ISHARES US HLTHCR PR 464288828 778 5443 SH SOLE 5443 0 0 * ISHARES 10+ YR CR BD 464289511 2345 41042 SH SOLE 41042 0 0 * ISHARES GOLD TRUST ISHARES 464285105 528 46637 SH SOLE 46637 0 0 * ISHARES SILVER TRUST ISHARES 46428Q109 754 50214 SH SOLE 50214 0 0 * ISHARES TR CORE S&P TTL 464287150 4178 44237 SH SOLE 44236 0 0 * ISHARES TR SELECT DIVID 464287168 1948 25932 SH SOLE 25932 0 0 * ISHARES TR TIPS BD ETF 464287176 1915 17093 SH SOLE 17092 0 0 * ISHARES TR CHINA LG-CAP 464287184 471 10219 SH SOLE 10219 0 0 * ISHARES TR CORE S&P500 E 464287200 858 4146 SH SOLE 4146 0 0 * ISHARES TR CORE US AGGBD 464287226 15126 139052 SH SOLE 139051 0 0 * ISHARES TR MSCI EMG MKT 464287234 3542 89406 SH SOLE 89192 0 212 * ISHARES TR IBOXX INV CP 464287242 2721 23516 SH SOLE 23515 0 0 * ISHARES TR GLOB TELECOM 464287275 352 5669 SH SOLE 5669 0 0 * ISHARES TR GLOBAL TECH E 464287291 302 3161 SH SOLE 3161 0 0 * ISHARES TR S&P 500 GRWT 464287309 4128 36260 SH SOLE 36259 0 0 * ISHARES TR 20+ YR TR BD 464287432 706 6009 SH SOLE 6009 0 0 * ISHARES TR 7-10 Y TR BD 464287440 3162 30120 SH SOLE 30119 0 0 * ISHARES TR 1-3 YR TR BD 464287457 4365 51449 SH SOLE 51448 0 0 * ISHARES TR MSCI EAFE ETF 464287465 24323 383101 SH SOLE 382709 0 391 * ISHARES TR RUS MDCP VAL 464287473 734 9961 SH SOLE 9961 0 0 * ISHARES TR RUS MD CP GR 464287481 306 3161 SH SOLE 3161 0 0 * ISHARES TR RUS MID-CAP E 464287499 2536 14886 SH SOLE 14886 0 0 * ISHARES TR CORE S&P MCP 464287507 1876 12511 SH SOLE 12510 0 0 * ISHARES TR N AMER TECH E 464287549 706 6824 SH SOLE 6824 0 0 * ISHARES TR NASDQ BIOTEC 464287556 21991 59602 SH SOLE 59587 0 15 * ISHARES TR COHEN&STEER R 464287564 856 9562 SH SOLE 9562 0 0 * ISHARES TR U.S. CNSM SV 464287580 6721 46963 SH SOLE 46963 0 0 * ISHARES TR RUS 1000 VAL 464287598 2136 20713 SH SOLE 20713 0 0 * ISHARES TR S&P MC 400GR 464287606 1967 11609 SH SOLE 11609 0 0 * ISHARES TR RUS 1000 GRW 464287614 2158 21802 SH SOLE 21801 0 0 * ISHARES TR RUS 2000 VAL 464287630 356 3496 SH SOLE 3496 0 0 * ISHARES TR RUS 2000 GRW 464287648 374 2425 SH SOLE 2425 0 0 * ISHARES TR RUSSELL 2000 464287655 9818 78646 SH SOLE 78645 0 0 * ISHARES TR RUSSELL 3000 464287689 248 2001 SH SOLE 2001 0 0 * ISHARES TR S&P MC 400VL 464287705 336 2608 SH SOLE 2608 0 0 * ISHARES TR U.S. TECH ETF 464287721 660 6308 SH SOLE 6308 0 0 * ISHARES TR U.S. REAL ES 464287739 288 4040 SH SOLE 4039 0 0 * ISHARES TR US HLTHCARE E 464287762 3423 21570 SH SOLE 21570 0 0 * ISHARES TR U.S. FINLS ET 464287788 608 6780 SH SOLE 6780 0 0 * ISHARES TR U.S. ENERGY E 464287796 3342 78867 SH SOLE 78867 0 0 * ISHARES TR CORE S&P SCP 464287804 2747 23304 SH SOLE 23303 0 0 * ISHARES TR U.S. CNSM GD 464287812 1279 12202 SH SOLE 12202 0 0 * ISHARES TR SP SMCP600VL 464287879 260 2213 SH SOLE 2212 0 0 * ISHARES TR SP SMCP600GR 464287887 7257 55400 SH SOLE 55399 0 0 * ISHARES TR FLTG RATE BD 46429B655 6083 120131 SH SOLE 120130 0 0 * ISHARES TR CORE HIGH DV 46429B663 392 5333 SH SOLE 5333 0 0 * ISHARES TR EAFE MIN VOL 46429B689 561 8593 SH SOLE 8593 0 0 * ISHARES TR CORE MSCI EAF 46432F842 2115 36294 SH SOLE 36294 0 0 * ISHARES TR MSCI UTD KNGD 46434V548 1858 101813 SH SOLE 101813 0 0 * ISIS PHARMACEUTICALS INC COM 464330109 377 6566 SH SOLE 6566 0 0 * ITC HLDGS CORP COM 465685105 3715 115451 SH SOLE 115451 0 0 * JACOBS ENGR GROUP INC DEL COM 469814107 228 5617 SH SOLE 5617 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 912 5184 SH SOLE 5184 0 0 * JOHNSON & JOHNSON COM 478160104 73544 754613 SH SOLE 754512 0 100 * JOHNSON CTLS INC COM 478366107 665 13438 SH SOLE 13438 0 0 * JPMORGAN CHASE & CO COM 46625H100 8737 128950 SH SOLE 128675 0 274 * KAYNE ANDERSON MLP INVT C COM 486606106 811 26435 SH SOLE 26435 0 0 * KCAP FINL INC COM 48668E101 157 26285 SH SOLE 26284 0 0 * KELLOGG CO COM 487836108 2208 35231 SH SOLE 35231 0 0 * KEYSIGHT TECHNOLOGIES INC COM 49338L103 254 8154 SH SOLE 8154 0 0 * KIMBERLY CLARK CORP COM 494368103 8104 76482 SH SOLE 76481 0 0 * KINDER MORGAN INC DEL COM 49456B101 68577 1786330 SH SOLE 1783380 0 2950 * KINROSS GOLD CORP COM NO PAR 496902404 23 10300 SH SOLE 8300 0 2000 * KIRBY CORP COM 497266106 966 12606 SH SOLE 12606 0 0 * KITE RLTY GROUP TR COM NEW 49803T300 499 20406 SH SOLE 20406 0 0 * KKR & CO L P DEL COM UNITS 48248M102 27347 1196821 SH SOLE 1196821 0 0 * KLA-TENCOR CORP COM 482480100 221 3948 SH SOLE 3947 0 0 * KLX INC COM 482539103 219 4983 SH SOLE 4983 0 0 * KNOLL INC COM NEW 498904200 233 9322 SH SOLE 9322 0 0 * KNOWLES CORP COM 49926D109 1125 62181 SH SOLE 62181 0 0 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 539 21183 SH SOLE 19958 0 1225 * KRAFT FOODS GROUP INC COM 50076Q106 12147 142681 SH SOLE 142680 0 0 * KROGER CO COM 501044101 1221 16841 SH SOLE 16841 0 0 * L-3 COMMUNICATIONS HLDGS COM 502424104 1085 9574 SH SOLE 9574 0 0 * LABORATORY CORP AMER HLDG COM NEW 50540R409 354 2922 SH SOLE 2922 0 0 * LAM RESEARCH CORP COM 512807108 202 2490 SH SOLE 2490 0 0 * LAMAR ADVERTISING CO NEW CL A 512816109 372 6485 SH SOLE 6485 0 0 * LANDSTAR SYS INC COM 515098101 600 8986 SH SOLE 8986 0 0 * LAS VEGAS SANDS CORP COM 517834107 725 13809 SH SOLE 13809 0 0 * LAUDER ESTEE COS INC CL A 518439104 1371 15823 SH SOLE 15823 0 0 * LAZARD LTD SHS A G54050102 728 12947 SH SOLE 12947 0 0 * LEGGETT & PLATT INC COM 524660107 1764 36243 SH SOLE 36243 0 0 * LENNAR CORP CL A 526057104 20231 396390 SH SOLE 396390 0 0 * LEUCADIA NATL CORP COM 527288104 5298 218234 SH SOLE 218234 0 0 * LEXMARK INTL NEW CL A 529771107 1339 30295 SH SOLE 30294 0 0 * LIBERTY GLOBAL PLC SHS CL C G5480U120 5641 111427 SH SOLE 111427 0 0 * LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 576 20760 SH SOLE 20760 0 0 * LIBERTY MEDIA CORP DELAWA COM SER C 531229300 345 9611 SH SOLE 9611 0 0 * LILLY ELI & CO COM 532457108 2228 26691 SH SOLE 26690 0 0 * LINCOLN ELEC HLDGS INC COM 533900106 684 11241 SH SOLE 11241 0 0 * LINCOLN NATL CORP IND COM 534187109 1498 25306 SH SOLE 25306 0 0 * LINN ENERGY LLC UNIT LTD LIAB 536020100 218 24511 SH SOLE 24510 0 0 * LKQ CORP COM 501889208 433 14339 SH SOLE 14339 0 0 * LOCAL CORP COM 53954W104 1 18000 SH SOLE 18000 0 0 * LOCKHEED MARTIN CORP COM 539830109 1460 7855 SH SOLE 7855 0 0 * LOWES COS INC COM 548661107 9411 140538 SH SOLE 140338 0 200 * LSI INDS INC COM 50216C108 442 47386 SH SOLE 47386 0 0 * LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1759 17000 SH SOLE 17000 0 0 * M & T BK CORP COM 55261F104 598 4789 SH SOLE 4788 0 0 * M D C HLDGS INC COM 552676108 1574 52542 SH SOLE 52541 0 0 * MACQUARIE INFRASTR CO LLC MEMBERSHIP IN 55608B105 1402 16977 SH SOLE 16977 0 0 * MACYS INC COM 55616P104 965 14313 SH SOLE 14312 0 0 * MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 5415 73803 SH SOLE 73803 0 0 * MAGNA INTL INC COM 559222401 1447 25812 SH SOLE 25811 0 0 * MAIN STREET CAPITAL CORP COM 56035L104 602 18870 SH SOLE 18869 0 0 * MALLINCKRODT PUB LTD CO SHS G5785G107 999 8494 SH SOLE 8494 0 0 * MANHATTAN ASSOCS INC COM 562750109 270 4532 SH SOLE 4532 0 0 * MANITOWOC INC COM 563571108 220 11229 SH SOLE 11229 0 0 * MANULIFE FINL CORP COM 56501R106 295 15881 SH SOLE 15881 0 0 * MARATHON OIL CORP COM 565849106 1091 41129 SH SOLE 40904 0 222 * MARKEL CORP COM 570535104 2609 3259 SH SOLE 3239 0 20 * MARKET VECTORS ETF TR GOLD MINER ET 57060U100 975 54939 SH SOLE 54938 0 0 * MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 1330 57364 SH SOLE 57364 0 0 * MARKIT LTD SHS G58249106 527 20617 SH SOLE 20617 0 0 * MARKWEST ENERGY PARTNERS UNIT LTD PART 570759100 282 5014 SH SOLE 5014 0 0 * MARRIOTT INTL INC NEW CL A 571903202 936 12588 SH SOLE 12588 0 0 * MARSH & MCLENNAN COS INC COM 571748102 5059 89239 SH SOLE 89238 0 0 * MASTERCARD INC CL A 57636Q104 4548 48661 SH SOLE 48661 0 0 * MATTEL INC COM 577081102 4082 158902 SH SOLE 158901 0 0 * MAXIM INTEGRATED PRODS IN COM 57772K101 48497 1402677 SH SOLE 1402676 0 0 * MAXIMUS INC COM 577933104 744 11320 SH SOLE 11320 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 1438 17766 SH SOLE 17765 0 0 * MCDONALDS CORP COM 580135101 44074 463600 SH SOLE 463249 0 350 * MCGRAW HILL FINL INC COM 580645109 285 2841 SH SOLE 2841 0 0 * MCKESSON CORP COM 58155Q103 2471 10993 SH SOLE 10992 0 0 * MEAD JOHNSON NUTRITION CO COM 582839106 1509 16732 SH SOLE 16732 0 0 * MEADWESTVACO CORP COM 583334107 2043 43308 SH SOLE 43307 0 0 * MEDLEY CAP CORP COM 58503F106 122 13764 SH SOLE 13764 0 0 * MEDNAX INC COM 58502B106 29787 401941 SH SOLE 401941 0 0 * MEDTRONIC PLC SHS G5960L103 2182 29457 SH SOLE 29457 0 0 * MERCK & CO INC NEW COM 58933Y105 17519 307732 SH SOLE 303358 0 4373 * MEREDITH CORP COM 589433101 1732 33213 SH SOLE 33213 0 0 * METLIFE INC COM 59156R108 40052 715360 SH SOLE 715359 0 0 * MICROCHIP TECHNOLOGY INC COM 595017104 5917 124783 SH SOLE 124783 0 0 * MICRON TECHNOLOGY INC COM 595112103 1891 100407 SH SOLE 100407 0 0 * MICROSOFT CORP COM 594918104 43805 992208 SH SOLE 986851 0 5356 * MIDDLEBY CORP COM 596278101 308 2746 SH SOLE 2746 0 0 * MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 621 86103 SH SOLE 86103 0 0 * MOHAWK INDS INC COM 608190104 3877 20311 SH SOLE 20311 0 0 * MOLSON COORS BREWING CO CL B 60871R209 390 5592 SH SOLE 5591 0 0 * MONDELEZ INTL INC CL A 609207105 24306 590818 SH SOLE 590217 0 600 * MONOTYPE IMAGING HOLDINGS COM 61022P100 247 10285 SH SOLE 10285 0 0 * MONRO MUFFLER BRAKE INC COM 610236101 204 3287 SH SOLE 3287 0 0 * MONSANTO CO NEW COM 61166W101 771 7239 SH SOLE 7238 0 0 * MORGAN STANLEY COM NEW 617446448 1042 26885 SH SOLE 26884 0 0 * MOSAIC CO NEW COM 61945C103 549 11736 SH SOLE 10736 0 1000 * MSC INDL DIRECT INC CL A 553530106 1103 15816 SH SOLE 15816 0 0 * MUELLER WTR PRODS INC COM SER A 624758108 181 19983 SH SOLE 19783 0 200 * MURPHY USA INC COM 626755102 1237 22164 SH SOLE 22164 0 0 * MVC CAPITAL INC COM 553829102 260 25549 SH SOLE 25548 0 0 * MYLAN N V SHS EURO N59465109 1091 16090 SH SOLE 16090 0 0 * MYRIAD GENETICS INC COM 62855J104 24392 717651 SH SOLE 717651 0 0 * NABORS INDUSTRIES LTD SHS G6359F103 220 15264 SH SOLE 15264 0 0 * NATIONAL GRID PLC SPON ADR NEW 636274300 10927 169228 SH SOLE 169227 0 0 * NATIONAL INSTRS CORP COM 636518102 577 19601 SH SOLE 19601 0 0 * NATIONAL OILWELL VARCO IN COM 637071101 1165 24136 SH SOLE 24135 0 0 * NATIONAL RETAIL PPTYS INC COM 637417106 696 19886 SH SOLE 19885 0 0 * NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 74 19598 SH SOLE 19597 0 0 * NCR CORP NEW COM 62886E108 24272 806388 SH SOLE 800588 0 5800 * NETFLIX INC COM 64110L106 331 505 SH SOLE 505 0 0 * NETSUITE INC COM 64118Q107 500 5450 SH SOLE 5450 0 0 * NEW RESIDENTIAL INVT CORP COM NEW 64828T201 653 42900 SH SOLE 42900 0 0 * NEWFIELD EXPL CO COM 651290108 2916 80736 SH SOLE 80736 0 0 * NEWMONT MINING CORP COM 651639106 511 21907 SH SOLE 21906 0 0 * NEXTERA ENERGY INC COM 65339F101 2710 27652 SH SOLE 27651 0 0 * NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 661 21810 SH SOLE 21810 0 0 * NICE SYS LTD SPONSORED ADR 653656108 296 4670 SH SOLE 4670 0 0 * NIELSEN N V COM N63218106 35388 790458 SH SOLE 790458 0 0 * NIKE INC CL B 654106103 2221 20563 SH SOLE 20562 0 0 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 629 17353 SH SOLE 17353 0 0 * NISOURCE INC COM 65473P105 358 7866 SH SOLE 7865 0 0 * NMI HLDGS INC CL A 629209305 80 10050 SH SOLE 10050 0 0 * NOBLE CORP PLC SHS USD G65431101 278 18072 SH SOLE 18072 0 0 * NORDSTROM INC COM 655664100 234 3152 SH SOLE 3152 0 0 * NORFOLK SOUTHERN CORP COM 655844108 4485 51341 SH SOLE 51341 0 0 * NORTHROP GRUMMAN CORP COM 666807102 548 3461 SH SOLE 3460 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 53452 543545 SH SOLE 543244 0 300 * NOVO-NORDISK A S ADR 670100205 3481 63576 SH SOLE 63576 0 0 * NOW INC COM 67011P100 248 12473 SH SOLE 12473 0 0 * NUANCE COMMUNICATIONS INC COM 67020Y100 329 18820 SH SOLE 18820 0 0 * NUCOR CORP COM 670346105 1559 35383 SH SOLE 35383 0 0 * NXP SEMICONDUCTORS N V COM N6596X109 2971 30258 SH SOLE 30258 0 0 * OAKTREE CAP GROUP LLC UNIT CL A 674001201 1797 33795 SH SOLE 33795 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 50604 650697 SH SOLE 650697 0 0 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 2537 207630 SH SOLE 207630 0 0 * OCWEN FINL CORP COM NEW 675746309 140 13756 SH SOLE 13756 0 0 * OGE ENERGY CORP COM 670837103 2446 85648 SH SOLE 85647 0 0 * OLD REP INTL CORP COM 680223104 1411 90334 SH SOLE 90334 0 0 * OMEGA HEALTHCARE INVS INC COM 681936100 2544 74110 SH SOLE 74110 0 0 * OMNICOM GROUP INC COM 681919106 39676 570969 SH SOLE 570969 0 0 * ONEOK INC NEW COM 682680103 322 8164 SH SOLE 7763 0 400 * ORACLE CORP COM 68389X105 8545 212037 SH SOLE 212037 0 0 * PACKAGING CORP AMER COM 695156109 372 5962 SH SOLE 5962 0 0 * PALL CORP COM 696429307 210 1689 SH SOLE 1689 0 0 * PAREXEL INTL CORP COM 699462107 272 4238 SH SOLE 4238 0 0 * PARTNERRE LTD COM G6852T105 347 2701 SH SOLE 2701 0 0 * PATTERSON COMPANIES INC COM 703395103 466 9598 SH SOLE 9597 0 0 * PAYCHEX INC COM 704326107 1887 40266 SH SOLE 40265 0 0 * PBF ENERGY INC CL A 69318G106 1466 51604 SH SOLE 51604 0 0 * PEABODY ENERGY CORP COM 704549104 52 24027 SH SOLE 24027 0 0 * PEARSON PLC SPONSORED ADR 705015105 26731 1409909 SH SOLE 1409908 0 0 * PENSKE AUTOMOTIVE GRP INC COM 70959W103 1805 34646 SH SOLE 34646 0 0 * PENTAIR PLC SHS G7S00T104 2866 41690 SH SOLE 41690 0 0 * PEPSICO INC COM 713448108 59537 637858 SH SOLE 637857 0 0 * PERRIGO CO PLC SHS G97822103 2907 15730 SH SOLE 15730 0 0 * PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 91 10060 SH SOLE 10060 0 0 * PFIZER INC COM 717081103 56721 1691674 SH SOLE 1689263 0 2410 * PHILIP MORRIS INTL INC COM 718172109 57232 713894 SH SOLE 712468 0 1425 * PHILLIPS 66 COM 718546104 3513 43612 SH SOLE 43611 0 0 * PIEDMONT NAT GAS INC COM 720186105 1794 50822 SH SOLE 43780 0 7042 * PIMCO ETF TR TTL RTN ACTV 72201R775 4983 46576 SH SOLE 46576 0 0 * PIMCO ETF TR 0-5 HIGH YIEL 72201R783 8228 82391 SH SOLE 82391 0 0 * PIMCO ETF TR ENHAN SHRT MA 72201R833 300 2971 SH SOLE 2971 0 0 * PIONEER NAT RES CO COM 723787107 231 1671 SH SOLE 1671 0 0 * PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 734 16851 SH SOLE 16550 0 300 * PLAINS GP HLDGS L P SHS A REP LTP 72651A108 359 13918 SH SOLE 13918 0 0 * PLUM CREEK TIMBER CO INC COM 729251108 1841 45394 SH SOLE 45393 0 0 * PNC FINL SVCS GROUP INC COM 693475105 1056 11048 SH SOLE 10669 0 378 * POLARIS INDS INC COM 731068102 2475 16712 SH SOLE 16712 0 0 * POTASH CORP SASK INC COM 73755L107 1894 61173 SH SOLE 60565 0 607 * POWERSHARES ETF TR II KBW BK PORT 73937B746 5087 127998 SH SOLE 127998 0 0 * POWERSHARES ETF TR II S&P500 LOW VO 73937B779 2182 59560 SH SOLE 59560 0 0 * POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 12824 297819 SH SOLE 297819 0 0 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 376 20729 SH SOLE 20728 0 0 * POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 706 14543 SH SOLE 14543 0 0 * POWERSHARES ETF TRUST CON DISCRE SE 73935X419 508 10842 SH SOLE 10842 0 0 * POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 2972 32778 SH SOLE 32778 0 0 * POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 2792 90982 SH SOLE 90982 0 0 * POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 2267 64168 SH SOLE 64168 0 0 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2900 169705 SH SOLE 169704 0 0 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 295 14270 SH SOLE 14270 0 0 * POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 1804 75556 SH SOLE 75556 0 0 * POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 642 15497 SH SOLE 15497 0 0 * POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 1152 48449 SH SOLE 48449 0 0 * POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 358 15706 SH SOLE 15706 0 0 * POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 590 23877 SH SOLE 23877 0 0 * POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 851 45647 SH SOLE 45647 0 0 * POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 212 14645 SH SOLE 14644 0 0 * POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 1044 37705 SH SOLE 37705 0 0 * POWERSHARES GLOBAL ETF TR EMER MRKT POR 73936T763 1841 95643 SH SOLE 95643 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9314 86996 SH SOLE 86996 0 0 * PPG INDS INC COM 693506107 491 4282 SH SOLE 4282 0 0 * PPL CORP COM 69351T106 3471 117793 SH SOLE 117550 0 242 * PRA GROUP INC COM 69354N106 2869 46047 SH SOLE 46047 0 0 * PRAXAIR INC COM 74005P104 968 8101 SH SOLE 8101 0 0 * PRECISION CASTPARTS CORP COM 740189105 6340 31723 SH SOLE 31723 0 0 * PRICE T ROWE GROUP INC COM 74144T108 1475 18979 SH SOLE 18978 0 0 * PRICELINE GRP INC COM NEW 741503403 4811 4179 SH SOLE 4179 0 0 * PRIMERICA INC COM 74164M108 426 9332 SH SOLE 9332 0 0 * PRINCIPAL FINL GROUP INC COM 74251V102 1240 24180 SH SOLE 24179 0 0 * PROCTER & GAMBLE CO COM 742718109 19866 253917 SH SOLE 253166 0 750 * PROLOGIS INC COM 74340W103 205 5535 SH SOLE 5535 0 0 * PROSHARES TR S&P 500 DV AR 74348A467 273 5550 SH SOLE 5550 0 0 * PROSPECT CAPITAL CORPORAT COM 74348T102 120 16349 SH SOLE 14349 0 2000 * PRUDENTIAL FINL INC COM 744320102 338 3871 SH SOLE 3870 0 0 * PRUDENTIAL PLC ADR 74435K204 829 17089 SH SOLE 17089 0 0 * PUBLIC SVC ENTERPRISE GRO COM 744573106 2288 58273 SH SOLE 58273 0 0 * PVH CORP COM 693656100 250 2178 SH SOLE 2178 0 0 * QORVO INC COM 74736K101 1136 14158 SH SOLE 14158 0 0 * QUALCOMM INC COM 747525103 60148 960377 SH SOLE 960176 0 200 * QUALITY DISTR INC FLA COM 74756M102 180 11700 SH SOLE 11700 0 0 * QUANTA SVCS INC COM 74762E102 317 11024 SH SOLE 11024 0 0 * QUEST DIAGNOSTICS INC COM 74834L100 249 3434 SH SOLE 3434 0 0 * QUESTAR CORP COM 748356102 603 28879 SH SOLE 28878 0 0 * RAYMOND JAMES FINANCIAL I COM 754730109 1414 23734 SH SOLE 23733 0 0 * RAYTHEON CO COM NEW 755111507 2776 29014 SH SOLE 29013 0 0 * RBC BEARINGS INC COM 75524B104 394 5496 SH SOLE 5496 0 0 * REALTY INCOME CORP COM 756109104 5705 128523 SH SOLE 128522 0 0 * RED HAT INC COM 756577102 331 4365 SH SOLE 4365 0 0 * REEDS INC COM 758338107 109 17500 SH SOLE 17500 0 0 * RELIANCE STEEL & ALUMINUM COM 759509102 223 3698 SH SOLE 3698 0 0 * REPUBLIC SVCS INC COM 760759100 3568 91091 SH SOLE 91091 0 0 * REYNOLDS AMERICAN INC COM 761713106 11658 156155 SH SOLE 156154 0 0 * RIO TINTO PLC SPONSORED ADR 767204100 789 19160 SH SOLE 19159 0 0 * RITE AID CORP COM 767754104 579 69457 SH SOLE 69457 0 0 * RLI CORP COM 749607107 1208 23519 SH SOLE 23518 0 0 * ROGERS COMMUNICATIONS INC CL B 775109200 1112 31319 SH SOLE 31318 0 0 * ROLLINS INC COM 775711104 293 10292 SH SOLE 10292 0 0 * ROPER INDS INC NEW COM 776696106 527 3059 SH SOLE 3059 0 0 * ROSS STORES INC COM 778296103 383 7880 SH SOLE 7879 0 0 * ROWAN COMPANIES PLC SHS CL A G7665A101 536 25436 SH SOLE 25436 0 0 * ROYAL BK CDA MONTREAL QUE COM 780087102 741 12120 SH SOLE 12120 0 0 * ROYAL CARIBBEAN CRUISES L COM V7780T103 332 4220 SH SOLE 4220 0 0 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6532 113903 SH SOLE 113903 0 0 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6151 107899 SH SOLE 101998 0 5900 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1014 17800 SH Call SOLE 11900 0 5900 * RYDER SYS INC COM 783549108 3104 35529 SH SOLE 35529 0 0 * RYDEX ETF TRUST GUG S&P500 EQ 78355W106 7171 89874 SH SOLE 89874 0 0 * RYDEX ETF TRUST GUG S&P500 PU 78355W304 586 10950 SH SOLE 10950 0 0 * RYDEX ETF TRUST GUG S&P500 PU 78355W403 920 11336 SH SOLE 11336 0 0 * RYMAN HOSPITALITY PPTYS I COM 78377T107 16644 313395 SH SOLE 313395 0 0 * SALESFORCE COM INC COM 79466L302 1345 19323 SH SOLE 19323 0 0 * SANDISK CORP COM 80004C101 787 13527 SH SOLE 13527 0 0 * SANOFI SPONSORED ADR 80105N105 7884 159188 SH SOLE 159187 0 0 * SBA COMMUNICATIONS CORP COM 78388J106 276 2407 SH SOLE 2407 0 0 * SCANA CORP NEW COM 80589M102 493 9736 SH SOLE 9736 0 0 * SCHLUMBERGER LTD COM 806857108 8415 97643 SH SOLE 97542 0 100 * SCHWAB CHARLES CORP NEW COM 808513105 4050 124057 SH SOLE 124057 0 0 * SCHWAB STRATEGIC TR US LCAP GR ET 808524300 295 5514 SH SOLE 5514 0 0 * SCORPIO TANKERS INC SHS Y7542C106 1629 161449 SH SOLE 161449 0 0 * SCOTTS MIRACLE GRO CO CL A 810186106 7323 123682 SH SOLE 123682 0 0 * SEADRILL LIMITED SHS G7945E105 234 22654 SH SOLE 22654 0 0 * SEAGATE TECHNOLOGY PLC SHS G7945M107 37600 791600 SH SOLE 791299 0 300 * SEI INVESTMENTS CO COM 784117103 277 5657 SH SOLE 5657 0 0 * SELECT MED HLDGS CORP COM 81619Q105 1729 106776 SH SOLE 106776 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 378 7830 SH SOLE 7829 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 817 10984 SH SOLE 10726 0 257 * SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 3716 78083 SH SOLE 78082 0 0 * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 1817 23770 SH SOLE 23769 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 908 12086 SH SOLE 11935 0 150 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2495 102341 SH SOLE 100894 0 1446 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 524 9694 SH SOLE 9693 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 8607 SH SOLE 8607 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 912 22001 SH SOLE 22000 0 0 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 267 15266 SH SOLE 15266 0 0 * SENSATA TECHNOLOGIES HLDG SHS N7902X106 1073 20348 SH SOLE 20348 0 0 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 924 42425 SH SOLE 42424 0 0 * SHERWIN WILLIAMS CO COM 824348106 509 1853 SH SOLE 1853 0 0 * SIGMA ALDRICH CORP COM 826552101 446 3207 SH SOLE 3206 0 0 * SILVER WHEATON CORP COM 828336107 340 19636 SH SOLE 19585 0 51 * SIMON PPTY GROUP INC NEW COM 828806109 978 5658 SH SOLE 5658 0 0 * SKYWORKS SOLUTIONS INC COM 83088M102 649 6238 SH SOLE 6238 0 0 * SM ENERGY CO COM 78454L100 441 9583 SH SOLE 9583 0 0 * SMART TECHNOLOGIES INC COM SHS 83172R108 15 16600 SH SOLE 16600 0 0 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 655 19313 SH SOLE 19313 0 0 * SMUCKER J M CO COM NEW 832696405 6447 59474 SH SOLE 59473 0 0 * SNYDERS-LANCE INC COM 833551104 215 6664 SH SOLE 0 0 6664 * SOLERA HOLDINGS INC COM 83421A104 395 8867 SH SOLE 8867 0 0 * SONY CORP ADR NEW 835699307 3309 116590 SH SOLE 116590 0 0 * SOUTH ST CORP COM 840441109 292 3847 SH SOLE 3847 0 0 * SOUTHERN CO COM 842587107 10924 260729 SH SOLE 259626 0 1102 * SOVRAN SELF STORAGE INC COM 84610H108 471 5420 SH SOLE 5420 0 0 * SPDR DOW JONES INDL AVRG UT SER 1 78467X109 214 1220 SH SOLE 1220 0 0 * SPDR GOLD TRUST GOLD SHS 78463V107 1302 11587 SH SOLE 11487 0 100 * SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 708 11002 SH SOLE 11002 0 0 * SPDR INDEX SHS FDS S&P EMKTSC ET 78463X756 936 20790 SH SOLE 20790 0 0 * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 314 7595 SH SOLE 7595 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 30449 147890 SH SOLE 147750 0 139 * SPDR S&P 500 ETF TR TR UNIT 78462F103 2100 10200 SH Put SOLE 9200 0 1000 * SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 489 1791 SH SOLE 1790 0 0 * SPDR SER TR SHT TRM HGH Y 78468R408 14613 505483 SH SOLE 505483 0 0 * SPDR SERIES TRUST NUV HGHYLD MU 78464A284 400 7227 SH SOLE 7227 0 0 * SPDR SERIES TRUST BRC CNV SECS 78464A359 244 5140 SH SOLE 5140 0 0 * SPDR SERIES TRUST BRC HGH YLD B 78464A417 934 24320 SH SOLE 24319 0 0 * SPDR SERIES TRUST NUVN BR SHT M 78464A425 3550 146237 SH SOLE 146237 0 0 * SPDR SERIES TRUST NUVN BRCLY MU 78464A458 2547 107412 SH SOLE 107412 0 0 * SPDR SERIES TRUST BARC SHT TR C 78464A474 7353 240324 SH SOLE 240324 0 0 * SPDR SERIES TRUST S&P REGL BKG 78464A698 429 9727 SH SOLE 9727 0 0 * SPDR SERIES TRUST S&P OILGAS EX 78464A730 536 11490 SH SOLE 11490 0 0 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 15081 197897 SH SOLE 197896 0 0 * SPECTRA ENERGY CORP COM 847560109 52444 1608727 SH SOLE 1604954 0 3771 * SPECTRA ENERGY PARTNERS L COM 84756N109 2505 54359 SH SOLE 54358 0 0 * SPECTRUM BRANDS HLDGS INC COM 84763R101 1139 11176 SH SOLE 11176 0 0 * SPIRIT AIRLS INC COM 848577102 1032 16630 SH SOLE 16630 0 0 * SPLUNK INC COM 848637104 203 2927 SH SOLE 2927 0 0 * SPRINT CORP COM SER 1 85207U105 82 18155 SH SOLE 18155 0 0 * ST JUDE MED INC COM 790849103 482 6607 SH SOLE 6606 0 0 * STAPLES INC COM 855030102 172 11251 SH SOLE 11251 0 0 * STARBUCKS CORP COM 855244109 4215 78633 SH SOLE 78632 0 0 * STARWOOD HOTELS&RESORTS W COM 85590A401 309 3813 SH SOLE 3813 0 0 * STARWOOD PPTY TR INC COM 85571B105 1750 81161 SH SOLE 81160 0 0 * STARZ COM SER A 85571Q102 224 5011 SH SOLE 5011 0 0 * STATE STR CORP COM 857477103 7096 92161 SH SOLE 92161 0 0 * STEELCASE INC CL A 858155203 1667 88206 SH SOLE 88205 0 0 * STERICYCLE INC COM 858912108 1689 12616 SH SOLE 12616 0 0 * STMICROELECTRONICS N V NY REGISTRY 861012102 110 13602 SH SOLE 13602 0 0 * STRYKER CORP COM 863667101 1988 20805 SH SOLE 20805 0 0 * SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 1192 29906 SH SOLE 29905 0 0 * SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 1793 201707 SH SOLE 201707 0 0 * SUMMIT HOTEL PPTYS COM 866082100 1687 129702 SH SOLE 129702 0 0 * SUN HYDRAULICS CORP COM 866942105 298 7839 SH SOLE 7839 0 0 * SUNCOR ENERGY INC NEW COM 867224107 499 18154 SH SOLE 17954 0 200 * SUNEDISON INC COM 86732Y109 1337 44712 SH SOLE 44712 0 0 * SUNTRUST BKS INC COM 867914103 565 13147 SH SOLE 13146 0 0 * SWIFT TRANSN CO CL A 87074U101 677 29900 SH SOLE 29900 0 0 * SYMANTEC CORP COM 871503108 622 26780 SH SOLE 26780 0 0 * SYNGENTA AG SPONSORED ADR 87160A100 619 7596 SH SOLE 7596 0 0 * SYNTEL INC COM 87162H103 446 9407 SH SOLE 9407 0 0 * SYSCO CORP COM 871829107 4991 138279 SH SOLE 138278 0 0 * TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1658 73034 SH SOLE 73034 0 0 * TAL INTL GROUP INC COM 874083108 1115 35288 SH SOLE 35288 0 0 * TANGER FACTORY OUTLET CTR COM 875465106 202 6377 SH SOLE 6377 0 0 * TARGET CORP COM 87612E106 4902 60057 SH SOLE 59856 0 200 * TD AMERITRADE HLDG CORP COM 87236Y108 1377 37424 SH SOLE 37424 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 2978 46315 SH SOLE 46314 0 0 * TECO ENERGY INC COM 872375100 234 13269 SH SOLE 13269 0 0 * TEEKAY CORPORATION COM Y8564W103 649 15180 SH SOLE 15179 0 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 249 7747 SH SOLE 7747 0 0 * TELEFONICA BRASIL SA SPONSORED ADR 87936R106 524 37661 SH SOLE 37661 0 0 * TELUS CORP COM 87971M103 1055 30651 SH SOLE 30651 0 0 * TENET HEALTHCARE CORP COM NEW 88033G407 1200 20740 SH SOLE 20740 0 0 * TESLA MTRS INC COM 88160R101 248 928 SH SOLE 853 0 75 * TESORO CORP COM 881609101 513 6086 SH SOLE 6086 0 0 * TEVA PHARMACEUTICAL INDS ADR 881624209 461 7809 SH SOLE 7608 0 200 * TEXAS INSTRS INC COM 882508104 539 10465 SH SOLE 10465 0 0 * THE ADT CORPORATION COM 00101J106 3748 111673 SH SOLE 111673 0 0 * THERMO FISHER SCIENTIFIC COM 883556102 2510 19344 SH SOLE 19343 0 0 * THOR INDS INC COM 885160101 2354 41835 SH SOLE 41834 0 0 * TICC CAPITAL CORP COM 87244T109 108 16095 SH SOLE 16095 0 0 * TIDEWATER INC COM 886423102 1816 79906 SH SOLE 79906 0 0 * TIME WARNER CABLE INC COM 88732J207 35626 199956 SH SOLE 199755 0 200 * TIME WARNER INC COM NEW 887317303 2869 32825 SH SOLE 32825 0 0 * TIMKEN CO COM 887389104 2581 70601 SH SOLE 70601 0 0 * TIMKENSTEEL CORP COM 887399103 865 32078 SH SOLE 32077 0 0 * TJX COS INC NEW COM 872540109 1667 25194 SH SOLE 24894 0 300 * TORO CO COM 891092108 266 3925 SH SOLE 3925 0 0 * TOTAL S A SPONSORED ADR 89151E109 6538 132980 SH SOLE 132980 0 0 * TOYOTA MOTOR CORP SP ADR REP2CO 892331307 968 7245 SH SOLE 7244 0 0 * TRACTOR SUPPLY CO COM 892356106 314 3492 SH SOLE 3492 0 0 * TRANSCANADA CORP COM 89353D107 792 19517 SH SOLE 19517 0 0 * TRANSOCEAN LTD REG SHS H8817H100 211 13130 SH SOLE 13130 0 0 * TRAVELERS COMPANIES INC COM 89417E109 2409 24925 SH SOLE 24724 0 200 * TRIANGLE CAP CORP COM 895848109 1489 63552 SH SOLE 63551 0 0 * TRINITY INDS INC COM 896522109 1801 68165 SH SOLE 67665 0 500 * TRIPADVISOR INC COM 896945201 1104 12679 SH SOLE 12679 0 0 * TRIUMPH GROUP INC NEW COM 896818101 307 4660 SH SOLE 4660 0 0 * TWENTY FIRST CENTY FOX IN CL A 90130A101 751 23077 SH SOLE 23077 0 0 * TWENTY FIRST CENTY FOX IN CL B 90130A200 1716 53269 SH SOLE 53269 0 0 * TWITTER INC COM 90184L102 554 15310 SH SOLE 15310 0 0 * TWO HBRS INVT CORP COM 90187B101 131 13549 SH SOLE 13549 0 0 * TYCO INTL PLC SHS G91442106 2574 66894 SH SOLE 66893 0 0 * TYSON FOODS INC CL A 902494103 31757 744950 SH SOLE 744950 0 0 * UDR INC COM 902653104 503 15732 SH SOLE 15732 0 0 * UNDER ARMOUR INC CL A 904311107 984 11793 SH SOLE 11793 0 0 * UNILEVER N V N Y SHS NEW 904784709 1225 29286 SH SOLE 29286 0 0 * UNILEVER PLC SPON ADR NEW 904767704 58907 1371223 SH SOLE 1371222 0 0 * UNION PAC CORP COM 907818108 7013 73536 SH SOLE 73535 0 0 * UNITED BANKSHARES INC WES COM 909907107 269 6689 SH SOLE 6689 0 0 * UNITED CONTL HLDGS INC COM 910047109 1064 20089 SH SOLE 20089 0 0 * UNITED NAT FOODS INC COM 911163103 316 4973 SH SOLE 4973 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 46403 478830 SH SOLE 478830 0 0 * UNITED RENTALS INC COM 911363109 239 2738 SH SOLE 2738 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 4862 43832 SH SOLE 43831 0 0 * UNITEDHEALTH GROUP INC COM 91324P102 43363 355439 SH SOLE 355389 0 50 * US BANCORP DEL COM NEW 902973304 6145 141612 SH SOLE 141612 0 0 * V F CORP COM 918204108 2414 34615 SH SOLE 34615 0 0 * VALE S A ADR 91912E105 139 23654 SH SOLE 23654 0 0 * VALEANT PHARMACEUTICALS I COM 91911K102 7121 32055 SH SOLE 32055 0 0 * VALERO ENERGY CORP NEW COM 91913Y100 3133 50048 SH SOLE 50048 0 0 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 674 8042 SH SOLE 8042 0 0 * VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 3361 41915 SH SOLE 41914 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 3807 46860 SH SOLE 46859 0 0 * VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 730 13942 SH SOLE 13942 0 0 * VANGUARD INDEX FDS S&P 500 ETF S 922908363 2700 14304 SH SOLE 14304 0 0 * VANGUARD INDEX FDS MCAP VL IDXVI 922908512 6380 70452 SH SOLE 70452 0 0 * VANGUARD INDEX FDS MCAP GR IDXVI 922908538 347 3264 SH SOLE 3264 0 0 * VANGUARD INDEX FDS REIT ETF 922908553 7511 100569 SH SOLE 100568 0 0 * VANGUARD INDEX FDS SML CP GRW ET 922908595 507 3784 SH SOLE 3784 0 0 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 306 2847 SH SOLE 2846 0 0 * VANGUARD INDEX FDS MID CAP ETF 922908629 6780 53206 SH SOLE 53206 0 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 4268 45027 SH SOLE 45027 0 0 * VANGUARD INDEX FDS EXTEND MKT ET 922908652 204 2218 SH SOLE 2218 0 0 * VANGUARD INDEX FDS GROWTH ETF 922908736 1069 9991 SH SOLE 9991 0 0 * VANGUARD INDEX FDS VALUE ETF 922908744 852 10229 SH SOLE 10229 0 0 * VANGUARD INDEX FDS SMALL CP ETF 922908751 5841 48089 SH SOLE 48088 0 0 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 3697 34552 SH SOLE 34552 0 0 * VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 825 17011 SH SOLE 17011 0 0 * VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 2138 52319 SH SOLE 52319 0 0 * VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 4155 76984 SH SOLE 76683 0 300 * VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 518 9600 SH Put SOLE 9600 0 0 * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1153 14500 SH SOLE 14500 0 0 * VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 1816 23117 SH SOLE 23116 0 0 * VANGUARD STAR FD VG TL INTL ST 921909768 1459 28989 SH SOLE 28989 0 0 * VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 8432 212681 SH SOLE 212681 0 0 * VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 562 8360 SH SOLE 8360 0 0 * VANGUARD WORLD FDS CONSUM DIS ET 92204A108 211 1705 SH SOLE 1611 0 94 * VANGUARD WORLD FDS FINANCIALS ET 92204A405 337 6795 SH SOLE 6744 0 50 * VANGUARD WORLD FDS HEALTH CAR ET 92204A504 257 1843 SH SOLE 1843 0 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 1576 14845 SH SOLE 14578 0 266 * VANGUARD WORLD FDS TELCOMM ETF 92204A884 1456 16747 SH SOLE 16721 0 25 * VARIAN MED SYS INC COM 92220P105 462 5488 SH SOLE 5488 0 0 * VCA INC COM 918194101 1085 19960 SH SOLE 19960 0 0 * VENTAS INC COM 92276F100 5121 82488 SH SOLE 82487 0 0 * VERISIGN INC COM 92343E102 234 3804 SH SOLE 3804 0 0 * VERISK ANALYTICS INC CL A 92345Y106 34832 478730 SH SOLE 478730 0 0 * VERIZON COMMUNICATIONS IN COM 92343V104 72351 1552278 SH SOLE 1548743 0 3535 * VERTEX PHARMACEUTICALS IN COM 92532F100 656 5317 SH SOLE 5317 0 0 * VIACOM INC NEW CL B 92553P201 510 7893 SH SOLE 7893 0 0 * VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 340 15316 SH SOLE 15316 0 0 * VISA INC COM CL A 92826C839 10127 150814 SH SOLE 150814 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 7212 197876 SH SOLE 197876 0 0 * VORNADO RLTY TR SH BEN INT 929042109 392 4130 SH SOLE 4130 0 0 * VULCAN MATLS CO COM 929160109 1067 12721 SH SOLE 12721 0 0 * W P CAREY INC COM 92936U109 474 8050 SH SOLE 8050 0 0 * WABCO HLDGS INC COM 92927K102 1364 11032 SH SOLE 11032 0 0 * WABTEC CORP COM 929740108 487 5171 SH SOLE 5171 0 0 * WAL-MART STORES INC COM 931142103 13546 190988 SH SOLE 190538 0 450 * WALGREENS BOOTS ALLIANCE COM 931427108 1350 15990 SH SOLE 15989 0 0 * WASTE CONNECTIONS INC COM 941053100 553 11754 SH SOLE 11754 0 0 * WASTE MGMT INC DEL COM 94106L109 1117 24108 SH SOLE 24108 0 0 * WATSCO INC COM 942622200 1950 15760 SH SOLE 15760 0 0 * WD-40 CO COM 929236107 1315 15097 SH SOLE 15097 0 0 * WEATHERFORD INTL PLC ORD SHS G48833100 1962 159943 SH SOLE 158643 0 1300 * WELLS FARGO & CO NEW COM 949746101 74628 1326971 SH SOLE 1326871 0 100 * WENDYS CO COM 95058W100 137 12162 SH SOLE 12162 0 0 * WESTAMERICA BANCORPORATIO COM 957090103 360 7112 SH SOLE 7111 0 0 * WESTERN REFNG INC COM 959319104 298 6850 SH SOLE 6850 0 0 * WESTERN UN CO COM 959802109 3001 147630 SH SOLE 147629 0 0 * WEYERHAEUSER CO COM 962166104 856 27196 SH SOLE 27195 0 0 * WGL HLDGS INC COM 92924F106 236 4348 SH SOLE 4348 0 0 * WHIRLPOOL CORP COM 963320106 869 5024 SH SOLE 5023 0 0 * WHITING PETE CORP NEW COM 966387102 418 12454 SH SOLE 12454 0 0 * WHOLE FOODS MKT INC COM 966837106 18256 462887 SH SOLE 462836 0 50 * WILLIAMS COS INC DEL COM 969457100 2516 43854 SH SOLE 43303 0 550 * WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 816 16868 SH SOLE 16868 0 0 * WISDOMTREE TR EQTY INC FD 97717W208 319 5376 SH SOLE 5375 0 0 * WISDOMTREE TR EMG MKTS SMCA 97717W281 378 8721 SH SOLE 8721 0 0 * WISDOMTREE TR LARGECAP DIVI 97717W307 16306 224953 SH SOLE 224953 0 0 * WISDOMTREE TR DIV EX-FINL F 97717W406 508 6919 SH SOLE 6919 0 0 * WISDOMTREE TR MIDCAP DIVI F 97717W505 663 8022 SH SOLE 8022 0 0 * WISDOMTREE TR SMALLCAP DIVI 97717W604 330 4690 SH SOLE 4689 0 0 * WISDOMTREE TR JP SMALLCP DI 97717W836 1937 34258 SH SOLE 34183 0 75 * WISDOMTREE TR JAPN HEDGE EQ 97717W851 8836 154477 SH SOLE 154477 0 0 * WISDOMTREE TR EUROPE SMCP D 97717W869 3328 58234 SH SOLE 58234 0 0 * WISDOMTREE TR EUROPE HEDGED 97717X701 30767 499549 SH SOLE 499549 0 0 * WOLVERINE WORLD WIDE INC COM 978097103 670 23541 SH SOLE 23540 0 0 * WPP PLC NEW ADR 92937A102 581 5157 SH SOLE 5157 0 0 * XCEL ENERGY INC COM 98389B100 225 7008 SH SOLE 7008 0 0 * XILINX INC COM 983919101 293 6642 SH SOLE 6641 0 0 * XPO LOGISTICS INC COM 983793100 1075 23800 SH SOLE 23800 0 0 * YAHOO INC COM 984332106 960 24440 SH SOLE 24440 0 0 * YAMANA GOLD INC COM 98462Y100 71 23994 SH SOLE 23993 0 0 * YUM BRANDS INC COM 988498101 715 7939 SH SOLE 7939 0 0 * ZIMMER HLDGS INC COM 98956P102 217 1993 SH SOLE 1953 0 40 * ZOETIS INC CL A 98978V103 507 10524 SH SOLE 10524 0 0