Vice President

0000092230-16-000112.txt : 20160115 0000092230-16-000112.hdr.sgml : 20160115 20160115143417 ACCESSION NUMBER: 0000092230-16-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 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: 161344992 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 12-31-2015 12-31-2015 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 Richmond VA 01-14-2016 0 1150 4775848000 INFORMATION TABLE 2 infotable.xml * FIRST TR EXCHANGE TRADED FINLS ALPHADE 33734X135 4605 198663 SH SOLE 198663 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 65 12000 SH SOLE 12000 0 0 * FIRST TR EXCHANGE TRADED DJ INTERNT ID 33733E302 5017 67256 SH SOLE 67256 0 0 * NATIONAL OILWELL VARCO IN COM 637071101 890 26583 SH SOLE 26583 0 0 * D R HORTON INC COM 23331A109 675 21079 SH SOLE 21079 0 0 * MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 596 95835 SH SOLE 95835 0 0 * ISHARES TR EAFE SML CP E 464288273 2240 44851 SH SOLE 44851 0 0 * FIRST TR LRG CP GRWTH ALP COM SHS 33735K108 708 14698 SH SOLE 14698 0 0 * WAL-MART STORES INC COM 931142103 9124 148854 SH SOLE 148403 0 450 * GENERAL ELECTRIC CO COM 369604103 29562 949031 SH SOLE 934715 0 14315 * FLOWSERVE CORP COM 34354P105 1646 39137 SH SOLE 39137 0 0 * BB&T CORP COM 054937107 10298 272371 SH SOLE 265125 0 7244 * THL CR INC COM 872438106 111 10411 SH SOLE 10411 0 0 * LILLY ELI & CO COM 532457108 3145 37333 SH SOLE 36733 0 600 * FREEPORT-MCMORAN INC CL B 35671D857 415 61383 SH SOLE 61382 0 0 * FRANKLIN RES INC COM 354613101 322 8749 SH SOLE 8749 0 0 * ISHARES TR RUS 1000 VAL 464287598 13953 142591 SH SOLE 142591 0 0 * QUEST DIAGNOSTICS INC COM 74834L100 299 4208 SH SOLE 4207 0 0 * COMPASS DIVERSIFIED HOLDI SH BEN INT 20451Q104 534 33659 SH SOLE 33659 0 0 * VANGUARD INDEX FDS REIT ETF 922908553 7118 89279 SH SOLE 89279 0 0 * CROWN CRAFTS INC COM 228309100 418 49300 SH SOLE 0 0 49300 * VANGUARD INDEX FDS EXTEND MKT ET 922908652 269 3213 SH SOLE 3213 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 266 14150 SH SOLE 14150 0 0 * HARMAN INTL INDS INC COM 413086109 221 2346 SH SOLE 2346 0 0 * POLARIS INDS INC COM 731068102 1635 19034 SH SOLE 19034 0 0 * TANGER FACTORY OUTLET CTR COM 875465106 281 8599 SH SOLE 5799 0 2800 * ALCOA INC COM 013817101 167 16950 SH SOLE 16949 0 0 * PIMCO ETF TR 0-5 HIGH YIEL 72201R783 4545 49612 SH SOLE 49612 0 0 * ISHARES TR N AMER TECH E 464287549 869 7857 SH SOLE 7857 0 0 * INTEL CORP COM 458140100 9423 273546 SH SOLE 260329 0 13216 * TOWNEBANK PORTSMOUTH VA COM 89214P109 450 21609 SH SOLE 21609 0 0 * WPP PLC NEW ADR 92937A102 727 6336 SH SOLE 6336 0 0 * ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 3959 SH SOLE 3959 0 0 * EXXON MOBIL CORP COM 30231G102 27785 356457 SH SOLE 349019 0 7437 * BLOCK H & R INC COM 093671105 390 11717 SH SOLE 11717 0 0 * ENCANA CORP COM 292505104 73 14484 SH SOLE 13884 0 600 * BAXALTA INC COM 07177M103 2288 58637 SH SOLE 58636 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 321 28476 SH SOLE 28476 0 0 * POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 215 3079 SH SOLE 3079 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 2364 11600 SH Put SOLE 10600 0 1000 * NOVO-NORDISK A S ADR 670100205 4152 71499 SH SOLE 71498 0 0 * VARIAN MED SYS INC COM 92220P105 337 4179 SH SOLE 4179 0 0 * TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1239 54490 SH SOLE 54490 0 0 * DORMAN PRODUCTS INC COM 258278100 300 6324 SH SOLE 6324 0 0 * ISHARES TR CORE HIGH DV 46429B663 299 4077 SH SOLE 4077 0 0 * CARDINAL HEALTH INC COM 14149Y108 2570 28798 SH SOLE 28797 0 0 * ARMADA HOFFLER PPTYS INC COM 04208T108 280 26738 SH SOLE 26738 0 0 * AVAGO TECHNOLOGIES LTD SHS Y0486S104 2044 14082 SH SOLE 14082 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 249 17667 SH SOLE 17667 0 0 * WESTERN DIGITAL CORP COM 958102105 25865 430740 SH SOLE 430739 0 0 * PENTAIR PLC SHS G7S00T104 1635 33015 SH SOLE 33014 0 0 * CASEYS GEN STORES INC COM 147528103 356 2964 SH SOLE 2963 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 254 19280 SH SOLE 19279 0 0 * SPDR SERIES TRUST BRC HGH YLD B 78464A417 677 19985 SH SOLE 19985 0 0 * ELLINGTON FINANCIAL LLC COM 288522303 994 59244 SH SOLE 59244 0 0 * GENPACT LIMITED SHS G3922B107 940 37652 SH SOLE 37652 0 0 * TEVA PHARMACEUTICAL INDS ADR 881624209 912 13904 SH SOLE 13704 0 200 * PACKAGING CORP AMER COM 695156109 557 8841 SH SOLE 8841 0 0 * ANTHEM INC COM 036752103 43499 311958 SH SOLE 311757 0 200 * SYNOPSYS INC COM 871607107 357 7839 SH SOLE 7839 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRL 78467V608 240 5219 SH SOLE 5219 0 0 * FACTORSHARES TR ISE CYBER SEC 30304R407 232 8977 SH SOLE 8977 0 0 * LINCOLN NATL CORP IND COM 534187109 491 9784 SH SOLE 9784 0 0 * RYDEX ETF TRUST GUG S&P500 EQ 78355W106 5244 68437 SH SOLE 68436 0 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 1776 16403 SH SOLE 16403 0 0 * CHARTER COMMUNICATIONS IN CL A NEW 16117M305 1888 10316 SH SOLE 10316 0 0 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59670 571010 SH SOLE 571010 0 0 * ROPER TECHNOLOGIES INC COM 776696106 517 2725 SH SOLE 2725 0 0 * ISHARES TR CORE US AGGBD 464287226 17824 165024 SH SOLE 165024 0 0 * TWENTY FIRST CENTY FOX IN CL A 90130A101 2160 79537 SH SOLE 79537 0 0 * AT&T INC COM 00206R102 49810 1447567 SH SOLE 1427807 0 19760 * NABORS INDUSTRIES LTD SHS G6359F103 138 16250 SH SOLE 14950 0 1300 * COCA COLA ENTERPRISES INC COM 19122T109 1152 23412 SH SOLE 23411 0 0 * HEWLETT PACKARD ENTERPRIS COM 42824C109 154 10187 SH SOLE 10187 0 0 * ISHARES TR RUSSELL 2000 464287655 7329 65078 SH SOLE 65078 0 0 * PRICELINE GRP INC COM NEW 741503403 4963 3893 SH SOLE 3893 0 0 * GENERAL GROWTH PPTYS INC COM 370023103 362 13322 SH SOLE 13322 0 0 * INVENTURE FOODS INC COM 461212102 460 64800 SH SOLE 0 0 64800 * LIBERTY GLOBAL PLC SHS CL C G5480U120 5166 126726 SH SOLE 126726 0 0 * LEUCADIA NATL CORP COM 527288104 3691 212279 SH SOLE 212278 0 0 * FIRST TR NASDAQ100 TECH I SHS 337345102 211 4959 SH SOLE 4959 0 0 * TENET HEALTHCARE CORP COM NEW 88033G407 638 21061 SH SOLE 21061 0 0 * SUNTRUST BKS INC COM 867914103 700 16359 SH SOLE 16358 0 0 * VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 11442 147158 SH SOLE 147157 0 0 * ISHARES TR US HLTHCARE E 464287762 2086 13907 SH SOLE 13907 0 0 * JOHNSON CTLS INC COM 478366107 636 16109 SH SOLE 16109 0 0 * CAPITALA FIN CORP COM 14054R106 3311 274131 SH SOLE 272631 0 1500 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 414 19750 SH SOLE 19750 0 0 * COUSINS PPTYS INC COM 222795106 213 22670 SH SOLE 22670 0 0 * ENCORE CAP GROUP INC COM 292554102 812 27930 SH SOLE 27930 0 0 POWERSHARES ETF TR II BUILD AMER ET 73937B407 1605 55370 SH SOLE 55369 0 0 * GLOBAL PMTS INC COM 37940X102 360 5593 SH SOLE 5592 0 0 * ENSCO PLC SHS CLASS A G3157S106 223 14535 SH SOLE 13935 0 600 * INTERVAL LEISURE GROUP IN COM 46113M108 172 11056 SH SOLE 11056 0 0 * BELDEN INC COM 077454106 343 7200 SH SOLE 7200 0 0 * FIDELITY NATL INFORMATION COM 31620M106 3113 51371 SH SOLE 51371 0 0 * WASTE CONNECTIONS INC COM 941053100 718 12751 SH SOLE 12750 0 0 * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1668 21121 SH SOLE 21121 0 0 * ISHARES TR EUROPE ETF 464287861 465 11596 SH SOLE 11596 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M548 5557 246765 SH SOLE 246765 0 0 * GAMESTOP CORP NEW CL A 36467W109 309 11026 SH SOLE 11026 0 0 * VALE S A ADR 91912E105 89 27276 SH SOLE 27276 0 0 * OGE ENERGY CORP COM 670837103 1767 67231 SH SOLE 67230 0 0 * METLIFE INC COM 59156R108 33955 704331 SH SOLE 704331 0 0 * ISHARES TR RUS MDCP VAL 464287473 698 10180 SH SOLE 10180 0 0 * VENTAS INC COM 92276F100 8930 158261 SH SOLE 158260 0 0 * PBF ENERGY INC CL A 69318G106 1961 53293 SH SOLE 53293 0 0 * IDEX CORP COM 45167R104 2406 31414 SH SOLE 31413 0 0 * LAUDER ESTEE COS INC CL A 518439104 1379 15668 SH SOLE 15668 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 959 47861 SH SOLE 47860 0 0 * ISHARES TR MBS ETF 464288588 8094 75161 SH SOLE 75161 0 0 * TELUS CORP COM 87971M103 842 30474 SH SOLE 30473 0 0 WISDOMTREE TR MDCP EARN FUN 97717W570 840 9648 SH SOLE 9648 0 0 * REEDS INC COM 758338107 94 17500 SH SOLE 17500 0 0 * LOGMEIN INC COM 54142L109 355 5300 SH SOLE 5300 0 0 * IMAX CORP COM 45245E109 800 22529 SH SOLE 22529 0 0 * NXP SEMICONDUCTORS N V COM N6596X109 2348 27875 SH SOLE 27875 0 0 * ISHARES TR CORE US GRW E 464287671 589 7263 SH SOLE 7263 0 0 * O REILLY AUTOMOTIVE INC N COM 67103H107 251 991 SH SOLE 991 0 0 * FMC TECHNOLOGIES INC COM 30249U101 596 20550 SH SOLE 20550 0 0 * LINCOLN ELEC HLDGS INC COM 533900106 665 12824 SH SOLE 12824 0 0 * AETNA INC NEW COM 00817Y108 809 7487 SH SOLE 7486 0 0 * FIRST TR LRGE CP CORE ALP COM SHS 33734K109 5978 138194 SH SOLE 138194 0 0 * VERIZON COMMUNICATIONS IN COM 92343V104 67450 1459330 SH SOLE 1455080 0 4250 * ANSYS INC COM 03662Q105 1165 12605 SH SOLE 12605 0 0 * HUNT J B TRANS SVCS INC COM 445658107 17917 244243 SH SOLE 244243 0 0 * BROADCOM CORP CL A 111320107 1062 18375 SH SOLE 18375 0 0 * TWO HBRS INVT CORP COM 90187B101 132 16316 SH SOLE 16316 0 0 * ABRAXAS PETE CORP COM 003830106 14 14007 SH SOLE 14007 0 0 * CHECK POINT SOFTWARE TECH ORD M22465104 34551 424566 SH SOLE 424566 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 4296 91467 SH SOLE 91467 0 0 * INNOPHOS HOLDINGS INC COM 45774N108 657 22681 SH SOLE 22681 0 0 * PHILIP MORRIS INTL INC COM 718172109 30722 349477 SH SOLE 345976 0 3500 * ISHARES TR US HLTHCR PR 464288828 505 4063 SH SOLE 4063 0 0 * NORTHROP GRUMMAN CORP COM 666807102 571 3026 SH SOLE 3026 0 0 * MEAD JOHNSON NUTRITION CO COM 582839106 30735 389301 SH SOLE 389301 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 970 16097 SH SOLE 16096 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALP 33737M102 3744 129822 SH SOLE 129822 0 0 * FACEBOOK INC CL A 30303M102 5886 56240 SH SOLE 56140 0 100 INVESCO QUALITY MUNI INC TRS COM 46133G107 144 11400 SH SOLE 11400 0 0 * FIRST TR MORNINGSTAR DIV SHS 336917109 759 32035 SH SOLE 32034 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2425 134532 SH SOLE 133931 0 600 * WELLS FARGO & CO NEW COM 949746101 73858 1358701 SH SOLE 1358601 0 100 * POTASH CORP SASK INC COM 73755L107 1607 93883 SH SOLE 93272 0 610 * NEXTERA ENERGY INC COM 65339F101 4063 39112 SH SOLE 39112 0 0 * NETFLIX INC COM 64110L106 637 5575 SH SOLE 5575 0 0 * ZOETIS INC CL A 98978V103 522 10908 SH SOLE 10908 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 402 15900 SH SOLE 15899 0 0 * EMBRAER S A SP ADR REP 4 29082A107 651 22064 SH SOLE 22064 0 0 * RADIANT LOGISTICS INC COM 75025X100 299 87414 SH SOLE 85814 0 1600 INVESTORS TITLE CO COM 461804106 818 8180 SH SOLE 8180 0 0 * AMERICAN WTR WKS CO INC N COM 030420103 435 7295 SH SOLE 7295 0 0 * ISHARES TR S&P 500 GRWT 464287309 11967 103348 SH SOLE 103347 0 0 * HEXCEL CORP NEW COM 428291108 470 10130 SH SOLE 10130 0 0 * GENERAL DYNAMICS CORP COM 369550108 2568 18696 SH SOLE 18695 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 554 33237 SH SOLE 33236 0 0 * RYANAIR HLDGS PLC SPONSORED ADR 783513203 1005 11630 SH SOLE 11630 0 0 * WHITING PETE CORP NEW COM 966387102 277 29403 SH SOLE 27403 0 2000 * FIRST TR VALUE LINE DIVID SHS 33734H106 314 13165 SH SOLE 13165 0 0 * VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 661 7864 SH SOLE 7864 0 0 POWERSHARES ETF TR II EX RTE SEN LO 73937B563 3572 139874 SH SOLE 139874 0 0 * M & T BK CORP COM 55261F104 577 4762 SH SOLE 4762 0 0 * LAMAR ADVERTISING CO NEW CL A 512816109 415 6932 SH SOLE 6932 0 0 * PARTNERRE LTD COM G6852T105 342 2449 SH SOLE 2449 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 348 26641 SH SOLE 26641 0 0 * NORDSTROM INC COM 655664100 208 4177 SH SOLE 4177 0 0 * GENTEX CORP COM 371901109 486 30396 SH SOLE 30396 0 0 * SPDR DOW JONES INDL AVRG UT SER 1 78467X109 234 1350 SH SOLE 1350 0 0 * BP PLC SPONSORED ADR 055622104 7391 236447 SH SOLE 234953 0 1494 * BROOKFIELD ASSET MGMT INC CL A LTD VT S 112585104 6884 218334 SH SOLE 218334 0 0 * INGREDION INC COM 457187102 2426 25314 SH SOLE 25313 0 0 * STARWOOD HOTELS&RESORTS W COM 85590A401 220 3183 SH SOLE 3183 0 0 * POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 2235 25748 SH SOLE 25748 0 0 * SALESFORCE COM INC COM 79466L302 3474 44318 SH SOLE 44318 0 0 * RLI CORP COM 749607107 1170 18959 SH SOLE 18959 0 0 * ROYAL CARIBBEAN CRUISES L COM V7780T103 286 2832 SH SOLE 2832 0 0 * REALTY INCOME CORP COM 756109104 7484 144973 SH SOLE 144972 0 0 * RITE AID CORP COM 767754104 422 53872 SH SOLE 53872 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 7424 301089 SH SOLE 301089 0 0 * EXELON CORP COM 30161N101 334 12042 SH SOLE 12042 0 0 HUBBELL INC COM 443510607 389 3853 SH SOLE 3853 0 0 * AMERIPRISE FINL INC COM 03076C106 356 3349 SH SOLE 3349 0 0 * AMAZON COM INC COM 023135106 6191 9160 SH SOLE 9160 0 0 * STARBUCKS CORP COM 855244109 5843 97343 SH SOLE 97343 0 0 * HANESBRANDS INC COM 410345102 4502 152987 SH SOLE 152987 0 0 * WILLIAMS SONOMA INC COM 969904101 317 5439 SH SOLE 5438 0 0 * MARKIT LTD SHS G58249106 686 22762 SH SOLE 22762 0 0 * SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 557 2193 SH SOLE 2192 0 0 * DIGITAL RLTY TR INC COM 253868103 1240 16409 SH SOLE 16409 0 0 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 574 10830 SH SOLE 10830 0 0 * CONSTELLATION BRANDS INC CL A 21036P108 370 2600 SH SOLE 2600 0 0 * DELTA AIR LINES INC DEL COM NEW 247361702 2095 41341 SH SOLE 41340 0 0 * PAYPAL HLDGS INC COM 70450Y103 3507 96880 SH SOLE 96880 0 0 * MAXIMUS INC COM 577933104 1051 18685 SH SOLE 18685 0 0 * AMERICAN CAMPUS CMNTYS IN COM 024835100 21667 524132 SH SOLE 524132 0 0 * PAYCHEX INC COM 704326107 3137 59316 SH SOLE 59316 0 0 * COOPER COS INC COM NEW 216648402 1712 12764 SH SOLE 12764 0 0 * WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 510 18335 SH SOLE 18334 0 0 * HAIN CELESTIAL GROUP INC COM 405217100 423 10487 SH SOLE 10487 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 109 10479 SH SOLE 10479 0 0 * DONNELLEY R R & SONS CO COM 257867101 1271 86353 SH SOLE 84553 0 1800 * IONIS PHARMACEUTICALS INC COM 462222100 380 6139 SH SOLE 6139 0 0 * VANGUARD INDEX FDS MCAP VL IDXVI 922908512 5746 66854 SH SOLE 66854 0 0 * REYNOLDS AMERICAN INC COM 761713106 13740 297742 SH SOLE 297742 0 0 * AMERIGAS PARTNERS L P UNIT L P INT 030975106 2525 73695 SH SOLE 73695 0 0 * MONMOUTH REAL ESTATE INVT CL A 609720107 242 23203 SH SOLE 0 0 23203 ISHARES TR 0-5YR HI YL C 46434V407 3538 79458 SH SOLE 79458 0 0 * GROUPE CGI INC CL A SUB VTG 39945C109 465 11623 SH SOLE 11623 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 47023 546527 SH SOLE 546226 0 300 * EATON CORP PLC SHS G29183103 1027 19738 SH SOLE 19737 0 0 * FIRST CASH FINL SVCS INC COM 31942D107 726 19416 SH SOLE 19416 0 0 * EXPEDITORS INTL WASH INC COM 302130109 983 21815 SH SOLE 21815 0 0 * ISHARES SILVER TRUST ISHARES 46428Q109 133 10089 SH SOLE 10089 0 0 * CTRIP COM INTL LTD AMERICAN DEP 22943F100 251 5436 SH SOLE 5436 0 0 * ISHARES MSCI GERMANY 464286806 245 9385 SH SOLE 9385 0 0 * FIRST TR EXCHANGE TRADED CONSUMR DISCR 33734X101 6858 201140 SH SOLE 201140 0 0 * ALEXANDRIA REAL ESTATE EQ COM 015271109 200 2214 SH SOLE 2214 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 547 3898 SH SOLE 3898 0 0 * SPDR SER TR SHT TRM HGH Y 78468R408 6258 243634 SH SOLE 243633 0 0 * FIRST TR EXCHANGE TRADED INDLS PROD DU 33734X150 502 19272 SH SOLE 19272 0 0 * ISHARES TR INTL SEL DIV 464288448 1021 35586 SH SOLE 35586 0 0 * PROSHARES TR S&P 500 DV AR 74348A467 669 13580 SH SOLE 13580 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 44068 457950 SH SOLE 457950 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 49321 241926 SH SOLE 241785 0 140 SPDR SERIES TRUST S&P 500 GROWT 78464A409 810 8092 SH SOLE 8091 0 0 * HILLENBRAND INC COM 431571108 278 9400 SH SOLE 9400 0 0 * DR PEPPER SNAPPLE GROUP I COM 26138E109 525 5634 SH SOLE 5633 0 0 * SCHWAB STRATEGIC TR INTL SCEQT ET 808524888 653 22660 SH SOLE 22660 0 0 * VERTEX PHARMACEUTICALS IN COM 92532F100 675 5369 SH SOLE 5369 0 0 * CARMAX INC COM 143130102 4708 87244 SH SOLE 87244 0 0 * ISHARES TR EAFE GRWTH ET 464288885 11360 169199 SH SOLE 169199 0 0 * US BANCORP DEL COM NEW 902973304 5283 123830 SH SOLE 121298 0 2531 ISHARES GRWT ALLOCAT 464289867 964 24800 SH SOLE 24800 0 0 * MOHAWK INDS INC COM 608190104 3677 19417 SH SOLE 19417 0 0 * HAWKINS INC COM 420261109 217 6089 SH SOLE 0 0 6089 * MURPHY USA INC COM 626755102 1287 21195 SH SOLE 21195 0 0 * YAHOO INC COM 984332106 490 14751 SH SOLE 14751 0 0 * MSC INDL DIRECT INC CL A 553530106 332 5915 SH SOLE 5915 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 110 10540 SH SOLE 10539 0 0 * TRACTOR SUPPLY CO COM 892356106 356 4173 SH SOLE 4173 0 0 * ISHARES TR S&P MC 400GR 464287606 4135 25695 SH SOLE 25695 0 0 * PRUDENTIAL PLC ADR 74435K204 859 19067 SH SOLE 19067 0 0 * ISHARES TR INTRM GOV/CR 464288612 261 2390 SH SOLE 2390 0 0 * APPROACH RESOURCES INC COM 03834A103 22 12000 SH SOLE 12000 0 0 * AKAMAI TECHNOLOGIES INC COM 00971T101 31046 589894 SH SOLE 589894 0 0 * ISHARES TR MSCI UTD KNGD 46434V548 1553 96243 SH SOLE 96243 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 399 26290 SH SOLE 24290 0 2000 * BROWN FORMAN CORP CL B 115637209 263 2654 SH SOLE 2653 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 392 14017 SH SOLE 14017 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 772 29113 SH SOLE 29113 0 0 * PRIMERICA INC COM 74164M108 527 11179 SH SOLE 11179 0 0 * AECOM COM 00766T100 1183 39400 SH SOLE 37300 0 2100 * TIME WARNER CABLE INC COM 88732J207 28854 155476 SH SOLE 155016 0 459 * WISDOMTREE TR EUROPE HEDGED 97717X701 20476 380539 SH SOLE 380539 0 0 * INVESCO LTD SHS G491BT108 31930 953719 SH SOLE 953718 0 0 * STRYKER CORP COM 863667101 1306 14055 SH SOLE 14054 0 0 * ISHARES TR 10-20 YR TRS 464288653 310 2315 SH SOLE 2315 0 0 * ENERGY TRANSFER PRTNRS L UNIT LTD PART 29273R109 2367 70185 SH SOLE 70184 0 0 * HCA HOLDINGS INC COM 40412C101 34382 508384 SH SOLE 508384 0 0 * FIRST TR EXCH TRD ALPHA F EUROPE ALPHA 33737J117 1279 43246 SH SOLE 43246 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 684 49443 SH SOLE 49443 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%1 74348TAK8 21 22000 SH SOLE 22000 0 0 ZAIS FINL CORP COM 98886K108 1177 78100 SH SOLE 78100 0 0 * POWERSHARES ETF TR II S&P500 LOW VO 73937B779 5478 142036 SH SOLE 142036 0 0 * CITY HLDG CO COM 177835105 252 5542 SH SOLE 5542 0 0 * WABTEC CORP COM 929740108 710 9984 SH SOLE 9984 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 146 14500 SH SOLE 14500 0 0 * FIRST TR EXCHANGE TRADED ENERGY ALPHAD 33734X127 351 25371 SH SOLE 24871 0 500 * ANDERSONS INC COM 034164103 786 24867 SH SOLE 24867 0 0 * ISHARES TR S&P 500 VAL E 464287408 956 10799 SH SOLE 10799 0 0 * ISHARES TR U.S. REAL ES 464287739 1409 18772 SH SOLE 18772 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 151 14514 SH SOLE 14514 0 0 * AMETEK INC NEW COM 031100100 205 3831 SH SOLE 3831 0 0 * HENRY JACK & ASSOC INC COM 426281101 1300 16662 SH SOLE 16662 0 0 * APPLE INC COM 037833100 31912 303175 SH SOLE 301619 0 1555 * CORESITE RLTY CORP COM 21870Q105 319 5640 SH SOLE 5640 0 0 * ISHARES TR COHEN&STEER R 464287564 417 4209 SH SOLE 4209 0 0 * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 686 37410 SH SOLE 37409 0 0 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2960 26808 SH SOLE 26807 0 0 * ALLEGHANY CORP DEL COM 017175100 2869 6004 SH SOLE 6004 0 0 * ABIOMED INC COM 003654100 394 4373 SH SOLE 4373 0 0 * ISHARES TR CORE MSCI EAF 46432F842 2219 40819 SH SOLE 40818 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 310 18487 SH SOLE 18487 0 0 * POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 507 19913 SH SOLE 19913 0 0 * ALLSTATE CORP COM 020002101 2163 34848 SH SOLE 34447 0 400 * CYRUSONE INC COM 23283R100 249 6652 SH SOLE 6652 0 0 * SPECTRUM BRANDS HLDGS INC COM 84763R101 1117 10977 SH SOLE 10977 0 0 * GOLDMAN SACHS GROUP INC COM 38141G104 2348 13029 SH SOLE 13028 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1397 29809 SH SOLE 29808 0 0 * SMITH A O COM 831865209 324 4240 SH SOLE 4240 0 0 * SNAP ON INC COM 833034101 530 3095 SH SOLE 3094 0 0 * ISHARES EM MK MINVOL 464286533 1718 35318 SH SOLE 35318 0 0 * ANNALY CAP MGMT INC COM 035710409 239 25580 SH SOLE 25580 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GR 92206C680 286 2804 SH SOLE 2804 0 0 * DEVON ENERGY CORP NEW COM 25179M103 215 6741 SH SOLE 6291 0 450 * LIVE NATION ENTERTAINMENT COM 538034109 16974 690864 SH SOLE 690864 0 0 * CONAGRA FOODS INC COM 205887102 1898 45034 SH SOLE 44534 0 500 * HANOVER INS GROUP INC COM 410867105 1831 22516 SH SOLE 22515 0 0 * SIRIUS XM HLDGS INC COM 82968B103 43 10659 SH SOLE 10659 0 0 * APACHE CORP COM 037411105 515 11591 SH SOLE 11590 0 0 * TYSON FOODS INC CL A 902494103 33316 624715 SH SOLE 624715 0 0 * ST JUDE MED INC COM 790849103 251 4069 SH SOLE 4069 0 0 * ROBERT HALF INTL INC COM 770323103 332 7059 SH SOLE 7058 0 0 * POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 2579 82452 SH SOLE 82451 0 0 * LAM RESEARCH CORP COM 512807108 483 6088 SH SOLE 6088 0 0 * SILVER WHEATON CORP COM 828336107 252 20337 SH SOLE 20285 0 51 * SPDR SERIES TRUST S&P OILGAS EX 78464A730 267 8858 SH SOLE 8858 0 0 * COMCAST CORP NEW CL A 20030N101 40236 713038 SH SOLE 713038 0 0 * AUTODESK INC COM 052769106 17024 279405 SH SOLE 279405 0 0 ISHARES TR CORE US TR BD 46429B267 259 10358 SH SOLE 10358 0 0 * FASTENAL CO COM 311900104 3763 92207 SH SOLE 92207 0 0 * POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 1161 42518 SH SOLE 42518 0 0 * PUBLIC SVC ENTERPRISE GRO COM 744573106 439 11359 SH SOLE 11358 0 0 TORTOISE MLP FD INC COM 89148B101 312 18022 SH SOLE 16922 0 1100 CENTRAL FED CORP COM NEW 15346Q202 55 42000 SH SOLE 0 0 42000 * CANADIAN NATL RY CO COM 136375102 1500 26850 SH SOLE 26849 0 0 * TORO CO COM 891092108 311 4268 SH SOLE 4268 0 0 * CRACKER BARREL OLD CTRY S COM 22410J106 219 1734 SH SOLE 1734 0 0 * AMERICAN INTL GROUP INC COM NEW 026874784 3615 58339 SH SOLE 57526 0 812 * TEGNA INC COM 87901J105 1078 42265 SH SOLE 42264 0 0 * NETSUITE INC COM 64118Q107 457 5410 SH SOLE 5410 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 153 12500 SH SOLE 12500 0 0 * ISHARES TR TIPS BD ETF 464287176 2028 18496 SH SOLE 18495 0 0 * EXPRESS SCRIPTS HLDG CO COM 30219G108 7468 85443 SH SOLE 85092 0 351 * ISHARES TR RUS 2000 VAL 464287630 1013 11023 SH SOLE 11023 0 0 * LIBERTY GLOBAL PLC SHS CL A G5480U104 4799 113295 SH SOLE 113295 0 0 * DUKE ENERGY CORP NEW COM NEW 26441C204 13612 190677 SH SOLE 189359 0 1315 * CROWN CASTLE INTL CORP NE COM 22822V101 305 3529 SH SOLE 3529 0 0 * SCHEIN HENRY INC COM 806407102 359 2271 SH SOLE 2271 0 0 * FIRST TR EXCHANGE TRADED NY ARCA BIOTE 33733E203 3980 35224 SH SOLE 35223 0 0 * CIGNA CORPORATION COM 125509109 3273 22372 SH SOLE 22372 0 0 * ARES CAP CORP COM 04010L103 1920 134770 SH SOLE 133769 0 1000 * MANHATTAN ASSOCS INC COM 562750109 343 5196 SH SOLE 5196 0 0 * RYDER SYS INC COM 783549108 1646 28974 SH SOLE 28974 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 4543 47298 SH SOLE 47298 0 0 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 339 25010 SH SOLE 25009 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1137 73337 SH SOLE 73336 0 0 * PNC FINL SVCS GROUP INC COM 693475105 1695 17794 SH SOLE 17313 0 481 * POWERSHARES ETF TR II VAR RATE PFD 73937B597 429 17697 SH SOLE 17697 0 0 * IDEXX LABS INC COM 45168D104 531 7286 SH SOLE 7286 0 0 * CENTURYLINK INC COM 156700106 937 37248 SH SOLE 37248 0 0 * VANGUARD WORLD FDS HEALTH CAR ET 92204A504 373 2810 SH SOLE 2809 0 0 * KRAFT HEINZ CO COM 500754106 13305 182862 SH SOLE 182308 0 553 * BARCLAYS PLC ADR 06738E204 1211 93480 SH SOLE 93480 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 289 18675 SH SOLE 18275 0 400 * CVS HEALTH CORP COM 126650100 8760 89606 SH SOLE 88406 0 1200 * EBAY INC COM 278642103 2801 101930 SH SOLE 101930 0 0 SPDR SERIES TRUST RUSSELL 1000 78464A854 2462 25639 SH SOLE 25639 0 0 * BCE INC COM NEW 05534B760 6495 168186 SH SOLE 168186 0 0 ISHARES TR MRGSTR MD CP 464288208 215 1504 SH SOLE 1504 0 0 * GRAMERCY PPTY TR COM 385002100 97 12690 SH SOLE 12690 0 0 * ISHARES TR CHINA LG-CAP 464287184 226 6429 SH SOLE 6428 0 0 * AMBEV SA SPONSORED ADR 02319V103 1022 229179 SH SOLE 229179 0 0 * DOMINION RES INC VA NEW COM 25746U109 338 5000 SH Call SOLE 5000 0 0 * MAGNA INTL INC COM 559222401 1002 24728 SH SOLE 24728 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN 36465A109 70 14900 SH SOLE 14900 0 0 * VCA INC COM 918194101 993 18065 SH SOLE 18065 0 0 * DISH NETWORK CORP CL A 25470M109 207 3622 SH SOLE 3622 0 0 * ASTRAZENECA PLC SPONSORED ADR 046353108 2500 73660 SH SOLE 73660 0 0 * IMS HEALTH HLDGS INC COM 44970B109 17132 672657 SH SOLE 672657 0 0 * CENTENE CORP DEL COM 15135B101 2791 42421 SH SOLE 42421 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 209 16238 SH SOLE 16238 0 0 * SYNGENTA AG SPONSORED ADR 87160A100 1095 13912 SH SOLE 13912 0 0 * STERICYCLE INC COM 858912108 1901 15764 SH SOLE 15764 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11745 105005 SH SOLE 105005 0 0 * PAREXEL INTL CORP COM 699462107 510 7495 SH SOLE 7495 0 0 * LIBERTY MEDIA CORP DELAWA COM SER C 531229300 461 12129 SH SOLE 9785 0 2344 * SELECT MED HLDGS CORP COM 81619Q105 1168 98114 SH SOLE 98114 0 0 * CSX CORP COM 126408103 1361 52456 SH SOLE 51455 0 1000 * SMUCKER J M CO COM NEW 832696405 8790 71272 SH SOLE 71271 0 1 * CROWN HOLDINGS INC COM 228368106 2597 51237 SH SOLE 51237 0 0 * RYMAN HOSPITALITY PPTYS I COM 78377T107 21765 421476 SH SOLE 421476 0 0 * SNYDERS-LANCE INC COM 833551104 245 7154 SH SOLE 490 0 6664 * IAMGOLD CORP COM 450913108 21 15000 SH SOLE 15000 0 0 * MAXIM INTEGRATED PRODS IN COM 57772K101 39728 1045476 SH SOLE 1045475 0 0 * JPMORGAN CHASE & CO COM 46625H100 8651 131018 SH SOLE 130040 0 977 * MASTERCARD INC CL A 57636Q104 5016 51530 SH SOLE 51529 0 0 * PRA GROUP INC COM 69354N106 1268 36573 SH SOLE 36573 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 129 12650 SH SOLE 12650 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 241 18459 SH SOLE 18459 0 0 * SPRINT CORP COM SER 1 85207U105 61 17111 SH SOLE 17111 0 0 * NORFOLK SOUTHERN CORP COM 655844108 4102 48501 SH SOLE 48351 0 150 * TRINITY INDS INC COM 896522109 1961 81673 SH SOLE 81173 0 500 * VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 7741 239977 SH SOLE 239976 0 0 * SYSCO CORP COM 871829107 872 21276 SH SOLE 21275 0 0 * ORACLE CORP COM 68389X105 3944 107977 SH SOLE 107976 0 0 * HAVERTY FURNITURE INC COM 419596101 274 12800 SH SOLE 0 0 12800 * ONEOK INC NEW COM 682680103 220 8924 SH SOLE 8923 0 0 * ADOBE SYS INC COM 00724F101 639 6807 SH SOLE 6807 0 0 * MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 6316 93003 SH SOLE 93002 0 0 * DANAHER CORP DEL COM 235851102 2147 23116 SH SOLE 23116 0 0 * ISHARES TR RUS 1000 GRW 464287614 3448 34668 SH SOLE 34667 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 346 10376 SH SOLE 10376 0 0 * CBS CORP NEW CL B 124857202 31838 675551 SH SOLE 675551 0 0 * ICON PLC SHS G4705A100 1949 25088 SH SOLE 25088 0 0 * AXALTA COATING SYS LTD COM G0750C108 1349 50649 SH SOLE 50649 0 0 * PEARSON PLC SPONSORED ADR 705015105 290 26938 SH SOLE 26938 0 0 * APOLLO GLOBAL MGMT LLC CL A SHS 037612306 339 22372 SH SOLE 21372 0 1000 * ISHARES TR CALI AMT-FRE 464288356 2402 20338 SH SOLE 20337 0 0 * MVC CAPITAL INC COM 553829102 131 17851 SH SOLE 17851 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 5081 SH SOLE 5081 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 206 16065 SH SOLE 16065 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 395 35281 SH SOLE 35280 0 0 * CHICAGO BRIDGE & IRON CO COM 167250109 3478 89220 SH SOLE 88719 0 500 * EASTGROUP PPTY INC COM 277276101 252 4536 SH SOLE 4536 0 0 * ISHARES TR US HOME CONS 464288752 2838 104739 SH SOLE 104739 0 0 DEUTSCHE MUN INCOME COM 25160C106 492 36500 SH SOLE 36500 0 0 * THOR INDS INC COM 885160101 1596 28428 SH SOLE 28428 0 0 * NIKE INC CL B 654106103 2717 43473 SH SOLE 43472 0 0 * POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 14234 344075 SH SOLE 344075 0 0 * SPDR SERIES TRUST NUVN BRCLY MU 78464A458 3215 131890 SH SOLE 131890 0 0 * TESORO CORP COM 881609101 566 5379 SH SOLE 5379 0 0 * ARCHER DANIELS MIDLAND CO COM 039483102 396 10800 SH SOLE 10799 0 0 * INTERPUBLIC GROUP COS INC COM 460690100 227 9778 SH SOLE 9777 0 0 * SCHWAB CHARLES CORP NEW COM 808513105 2258 68585 SH SOLE 68584 0 0 * MICROSOFT CORP COM 594918104 53408 962654 SH SOLE 957946 0 4707 * F5 NETWORKS INC COM 315616102 1124 11599 SH SOLE 11599 0 0 * OLD REP INTL CORP COM 680223104 1788 96002 SH SOLE 96001 0 0 * ISHARES 10+ YR CR BD 464289511 1123 20180 SH SOLE 20180 0 0 * PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 251 10872 SH SOLE 10872 0 0 * FOOT LOCKER INC COM 344849104 399 6144 SH SOLE 6143 0 0 * NUCOR CORP COM 670346105 1258 31240 SH SOLE 31240 0 0 GABELLI DIVD & INCOME TR COM 36242H104 200 10884 SH SOLE 10884 0 0 * ACTIVISION BLIZZARD INC COM 00507V109 40717 1051858 SH SOLE 1051858 0 0 * MARKET VECTORS ETF TR GOLD MINER ET 57060U100 436 31798 SH SOLE 31798 0 0 POWERSHARES ETF TR II PWRSHS SP500 73937B654 5320 159585 SH SOLE 159584 0 0 * COVANTA HLDG CORP COM 22282E102 466 30086 SH SOLE 30086 0 0 * VORNADO RLTY TR SH BEN INT 929042109 400 4004 SH SOLE 4004 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 367 17250 SH SOLE 17250 0 0 * BOSTON SCIENTIFIC CORP COM 101137107 1556 84393 SH SOLE 84393 0 0 * BROADRIDGE FINL SOLUTIONS COM 11133T103 2125 39558 SH SOLE 39557 0 0 * ILLINOIS TOOL WKS INC COM 452308109 6950 74998 SH SOLE 74998 0 0 * 3M CO COM 88579Y101 9261 61481 SH SOLE 61480 0 0 * HEMISPHERX BIOPHARMA INC COM 42366C103 1 13000 SH SOLE 13000 0 0 * ISHARES TR CORE US CR BD 464288620 258 2424 SH SOLE 2424 0 0 * BROOKFIELD PPTY PARTNERS UNIT LTD PART G16249107 1499 64520 SH SOLE 64520 0 0 * FIRST TR US IPO INDEX FD SHS 336920103 678 13278 SH SOLE 13278 0 0 * EMERSON ELEC CO COM 291011104 3349 70020 SH SOLE 69955 0 64 * EASTMAN CHEM CO COM 277432100 2896 42902 SH SOLE 42902 0 0 * INTUITIVE SURGICAL INC COM NEW 46120E602 1446 2648 SH SOLE 2648 0 0 * AIRGAS INC COM 009363102 414 2998 SH SOLE 2998 0 0 * MANULIFE FINL CORP COM 56501R106 182 12166 SH SOLE 12166 0 0 * COGNIZANT TECHNOLOGY SOLU CL A 192446102 2861 47676 SH SOLE 47676 0 0 * AIR PRODS & CHEMS INC COM 009158106 480 3694 SH SOLE 3694 0 0 * SCANA CORP NEW COM 80589M102 564 9328 SH SOLE 9327 0 0 * VERISIGN INC COM 92343E102 385 4411 SH SOLE 4411 0 0 * LOCKHEED MARTIN CORP COM 539830109 1989 9162 SH SOLE 9162 0 0 * TWITTER INC COM 90184L102 1125 48622 SH SOLE 48622 0 0 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 879 10587 SH SOLE 10477 0 110 DELAWARE ENHANCED GBL DIV & COM 246060107 109 11700 SH SOLE 11700 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 207 12000 SH SOLE 12000 0 0 * UNILEVER PLC SPON ADR NEW 904767704 58879 1365490 SH SOLE 1365489 0 0 * YAMANA GOLD INC COM 98462Y100 35 19163 SH SOLE 19163 0 0 G WILLI FOOD INTL LTD ORD M52523103 62 14950 SH SOLE 0 0 14950 * VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 6740 183570 SH SOLE 183570 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2329 109537 SH SOLE 109536 0 0 * 3-D SYS CORP DEL COM NEW 88554D205 91 10519 SH SOLE 10519 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 335 22575 SH SOLE 22575 0 0 * VANGUARD INDEX FDS VALUE ETF 922908744 846 10382 SH SOLE 10382 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 128 17881 SH SOLE 17881 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 941 52700 SH SOLE 49700 0 3000 * ISHARES TR NAT AMT FREE 464288414 28951 261507 SH SOLE 261507 0 0 * LINEAR TECHNOLOGY CORP COM 535678106 1445 34045 SH SOLE 34045 0 0 * SCHLUMBERGER LTD COM 806857108 6298 90298 SH SOLE 89798 0 500 * TEXAS INSTRS INC COM 882508104 631 11529 SH SOLE 11528 0 0 * RELIANCE STEEL & ALUMINUM COM 759509102 205 3541 SH SOLE 3541 0 0 * V F CORP COM 918204108 3752 60274 SH SOLE 60273 0 0 * FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 1856 55852 SH SOLE 55852 0 0 * FIRST TR ISE CHINDIA INDE COM 33733A102 304 10753 SH SOLE 10753 0 0 * PRAXAIR INC COM 74005P104 840 8205 SH SOLE 8204 0 0 * ISHARES TR 7-10 Y TR BD 464287440 4747 44962 SH SOLE 44961 0 0 * FLEETCOR TECHNOLOGIES INC COM 339041105 951 6657 SH SOLE 6657 0 0 * NORDIC AMERICAN TANKERS L COM G65773106 209 13460 SH SOLE 13460 0 0 * STEELCASE INC CL A 858155203 1472 98823 SH SOLE 98822 0 0 * BADGER METER INC COM 056525108 516 8816 SH SOLE 8816 0 0 * LOWES COS INC COM 548661107 12114 159315 SH SOLE 158914 0 400 * MONOTYPE IMAGING HOLDINGS COM 61022P100 336 14219 SH SOLE 14219 0 0 * BIOGEN INC COM 09062X103 3475 11344 SH SOLE 11344 0 0 * TRIPLEPOINT VENTURE GROWT COM 89677Y100 834 69743 SH SOLE 69743 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 332 16568 SH SOLE 16568 0 0 * ZIMMER BIOMET HLDGS INC COM 98956P102 24774 241491 SH SOLE 241451 0 40 * KINDER MORGAN INC DEL COM 49456B101 5065 339506 SH SOLE 337422 0 2083 * VERISK ANALYTICS INC COM 92345Y106 34256 445590 SH SOLE 445590 0 0 * NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1401 115259 SH SOLE 115259 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 399 22359 SH SOLE 22358 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 179 16167 SH SOLE 16166 0 0 * SPDR SERIES TRUST S&P BIOTECH 78464A870 236 3366 SH SOLE 3365 0 0 * ENDURANCE SPECIALTY HLDGS SHS G30397106 358 5605 SH SOLE 2966 0 2639 MARKET VECTORS ETF TR MKTVEC LMUNET 57060U886 1164 58435 SH SOLE 58435 0 0 * SOUTH ST CORP COM 840441109 277 3863 SH SOLE 3863 0 0 * BOSTON PROPERTIES INC COM 101121101 500 3922 SH SOLE 3922 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCIN 301505509 243 19275 SH SOLE 19275 0 0 * FEDEX CORP COM 31428X106 2595 17420 SH SOLE 17420 0 0 * ESSEX PPTY TR INC COM 297178105 295 1233 SH SOLE 1233 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPH 33737J232 299 7463 SH SOLE 7463 0 0 * INTUIT COM 461202103 29416 304831 SH SOLE 304831 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 324 15888 SH SOLE 15888 0 0 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 630 36680 SH SOLE 36680 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALP 33737J224 253 6308 SH SOLE 6308 0 0 * GAP INC DEL COM 364760108 247 10027 SH SOLE 10027 0 0 ISHARES TR U.S. AER&DEF 464288760 716 6059 SH SOLE 6059 0 0 * COMPASS MINERALS INTL INC COM 20451N101 2980 39601 SH SOLE 39600 0 0 * FRONTIER COMMUNICATIONS C COM 35906A108 198 42593 SH SOLE 39592 0 3000 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN I 288578107 183 14825 SH SOLE 14825 0 0 * GILEAD SCIENCES INC COM 375558103 11402 112684 SH SOLE 112484 0 200 * RED HAT INC COM 756577102 390 4714 SH SOLE 4714 0 0 * MGM RESORTS INTERNATIONAL COM 552953101 1358 59775 SH SOLE 59775 0 0 * ISHARES GOLD TRUST ISHARES 464285105 206 20169 SH SOLE 20169 0 0 * L-3 COMMUNICATIONS HLDGS COM 502424104 1122 9391 SH SOLE 9390 0 0 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 3120 SH SOLE 3119 0 0 * BOJANGLES INC COM 097488100 549 34640 SH SOLE 29140 0 5500 * SPDR SERIES TRUST NUV HGHYLD MU 78464A284 360 6324 SH SOLE 6324 0 0 * RBC BEARINGS INC COM 75524B104 438 6789 SH SOLE 6789 0 0 * THE ADT CORPORATION COM 00101J106 2804 85028 SH SOLE 85028 0 0 * PRINCIPAL FINL GROUP INC COM 74251V102 1350 30017 SH SOLE 30017 0 0 * TYCO INTL PLC SHS G91442106 898 28185 SH SOLE 28184 0 0 * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 898 11494 SH SOLE 11493 0 0 * CONOCOPHILLIPS COM 20825C104 5348 114560 SH SOLE 110960 0 3600 * OMNICOM GROUP INC COM 681919106 45104 596152 SH SOLE 596151 0 0 * EOG RES INC COM 26875P101 499 7063 SH SOLE 7062 0 0 * LAZARD LTD SHS A G54050102 239 5315 SH SOLE 5315 0 0 * ADVANCE AUTO PARTS INC COM 00751Y106 1913 12710 SH SOLE 12710 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1843 67373 SH SOLE 67373 0 0 * ALPS ETF TR ALERIAN MLP 00162Q866 8002 664089 SH SOLE 664089 0 0 * BARRICK GOLD CORP COM 067901108 109 14889 SH SOLE 14589 0 300 * CHUBB CORP COM 171232101 431 3254 SH SOLE 3254 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2218 97467 SH SOLE 96566 0 900 * POWERSHARES ETF TR II KBW BK PORT 73937B746 5779 153747 SH SOLE 153747 0 0 * ABBOTT LABS COM 002824100 50187 1117510 SH SOLE 1117109 0 400 * AMERICAN ELEC PWR INC COM 025537101 5782 99234 SH SOLE 98633 0 600 SPDR SERIES TRUST MORGAN TECH E 78464A102 8288 153257 SH SOLE 153257 0 0 * PATTERSON COMPANIES INC COM 703395103 381 8434 SH SOLE 8434 0 0 * AMC NETWORKS INC CL A 00164V103 294 3937 SH SOLE 3937 0 0 * WEC ENERGY GROUP INC COM 92939U106 836 16306 SH SOLE 16305 0 0 * VANGUARD INTL EQUITY INDE TT WRLD ST ET 922042742 1349 23416 SH SOLE 23415 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 463 33384 SH SOLE 33384 0 0 * ISHARES TR RUSSELL 3000 464287689 16435 136611 SH SOLE 136611 0 0 * WISDOMTREE TR MIDCAP DIVI F 97717W505 659 8187 SH SOLE 8186 0 0 * ACE LTD SHS H0023R105 2873 24588 SH SOLE 24588 0 0 * HORACE MANN EDUCATORS COR COM 440327104 674 20331 SH SOLE 20331 0 0 * B/E AEROSPACE INC COM 073302101 456 10782 SH SOLE 10782 0 0 * PENSKE AUTOMOTIVE GRP INC COM 70959W103 837 19769 SH SOLE 19769 0 0 * ROGERS COMMUNICATIONS INC CL B 775109200 914 26525 SH SOLE 26525 0 0 * POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 778 34758 SH SOLE 34758 0 0 * LSI INDS INC COM 50216C108 569 46694 SH SOLE 46694 0 0 * MACQUARIE INFRASTRUCTURE COM 55608B105 1316 18138 SH SOLE 18137 0 0 * ERICSSON ADR B SEK 10 294821608 557 57981 SH SOLE 57981 0 0 * CORE LABORATORIES N V COM N22717107 1273 11712 SH SOLE 11711 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 276 20258 SH SOLE 19638 0 619 * JARDEN CORP COM 471109108 28406 497316 SH SOLE 497316 0 0 * FIRST REP BK SAN FRANCISC COM 33616C100 250 3787 SH SOLE 3787 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 167 15550 SH SOLE 15550 0 0 * FIFTH THIRD BANCORP COM 316773100 206 10279 SH SOLE 10278 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 314 27127 SH SOLE 27126 0 0 * CATERPILLAR INC DEL COM 149123101 2161 31809 SH SOLE 31808 0 0 * HUMANA INC COM 444859102 274 1538 SH SOLE 1538 0 0 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1143 60723 SH SOLE 60723 0 0 * CLEAN HARBORS INC COM 184496107 2050 49231 SH SOLE 49231 0 0 * KNOWLES CORP COM 49926D109 1118 83933 SH SOLE 83933 0 0 * ITC HLDGS CORP COM 465685105 5309 135279 SH SOLE 135279 0 0 BANK AMER CORP *W EXP 01/16/ 060505146 279 48000 SH SOLE 36000 0 12000 * IBERIABANK CORP COM 450828108 212 3852 SH SOLE 1852 0 2000 * ISHARES MSCI JAPAN ET 464286848 18869 1556884 SH SOLE 1556883 0 0 * ISHARES TR U.S. ENERGY E 464287796 689 20368 SH SOLE 20368 0 0 * NEWFIELD EXPL CO COM 651290108 2056 63159 SH SOLE 63159 0 0 * ALLIANCE DATA SYSTEMS COR COM 018581108 1244 4498 SH SOLE 4498 0 0 * MEDTRONIC PLC SHS G5960L103 3155 41021 SH SOLE 41021 0 0 * VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 3593 45162 SH SOLE 44194 0 968 * PERRIGO CO PLC SHS G97822103 28433 196503 SH SOLE 196502 0 0 * KIMBERLY CLARK CORP COM 494368103 10104 79372 SH SOLE 77771 0 1600 * FIRST TR EXCHANGE TRADED CONSUMR STAPL 33734X119 4113 92542 SH SOLE 92542 0 0 * PPL CORP COM 69351T106 4110 120437 SH SOLE 120195 0 242 * TORONTO DOMINION BK ONT COM NEW 891160509 243 6219 SH SOLE 6219 0 0 * WESTERN UN CO COM 959802109 2206 123191 SH SOLE 120291 0 2900 * LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 590 21598 SH SOLE 21273 0 325 * SPDR SERIES TRUST BRCLYS INTER 78464A672 351 5839 SH SOLE 5839 0 0 * KIRBY CORP COM 497266106 627 11926 SH SOLE 11926 0 0 * JACOBS ENGR GROUP INC DEL COM 469814107 235 5618 SH SOLE 5618 0 0 * ISHARES TR IBOXX HI YD E 464288513 2432 30193 SH SOLE 30193 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1146 58832 SH SOLE 58831 0 0 * MIDDLEBY CORP COM 596278101 633 5876 SH SOLE 5876 0 0 * ARM HLDGS PLC SPONSORED ADR 042068106 376 8331 SH SOLE 8331 0 0 * ARAMARK COM 03852U106 444 13777 SH SOLE 13777 0 0 * FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 513 12710 SH SOLE 12710 0 0 * QUALCOMM INC COM 747525103 40954 819326 SH SOLE 819325 0 0 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 431 5864 SH SOLE 5863 0 0 * MOLSON COORS BREWING CO CL B 60871R209 405 4314 SH SOLE 4313 0 0 * ISHARES TR SP SMCP600GR 464287887 1846 14852 SH SOLE 14851 0 0 * CITIGROUP INC COM NEW 172967424 4766 92101 SH SOLE 92070 0 30 * CINTAS CORP COM 172908105 335 3687 SH SOLE 3686 0 0 * HP INC COM 40434L105 233 19685 SH SOLE 18084 0 1600 * SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 4567 90472 SH SOLE 90472 0 0 * MONRO MUFFLER BRAKE INC COM 610236101 308 4656 SH SOLE 4655 0 0 * FEDERATED INVS INC PA CL B 314211103 1213 42359 SH SOLE 42359 0 0 RYDEX ETF TRUST GUG S&P SC500 78355W882 242 2859 SH SOLE 2859 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDT 22542D829 743 18000 SH SOLE 18000 0 0 * HFF INC CL A 40418F108 267 8597 SH SOLE 8597 0 0 * PRECISION CASTPARTS CORP COM 740189105 1949 8404 SH SOLE 8404 0 0 * AMERICAN TOWER CORP NEW COM 03027X100 902 9308 SH SOLE 9308 0 0 * VALEANT PHARMACEUTICALS I COM 91911K102 1544 15194 SH SOLE 15194 0 0 * SUNCOR ENERGY INC NEW COM 867224107 431 16715 SH SOLE 16514 0 200 FIRST TR MLP & ENERGY INCOME COM 33739B104 740 55986 SH SOLE 55986 0 0 * SONY CORP ADR NEW 835699307 1346 54715 SH SOLE 54715 0 0 * KROGER CO COM 501044101 1318 31520 SH SOLE 31520 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 691 27754 SH SOLE 27754 0 0 * HSBC HLDGS PLC SPON ADR NEW 404280406 1371 34749 SH SOLE 34249 0 500 * COCA COLA CO COM 191216100 17776 413802 SH SOLE 412142 0 1660 * FIRSTMERIT CORP COM 337915102 1435 76946 SH SOLE 76946 0 0 * VEREIT INC COM 92339V100 1148 145064 SH SOLE 145063 0 0 * BRISTOL MYERS SQUIBB CO COM 110122108 8106 117840 SH SOLE 112740 0 5100 * CULLEN FROST BANKERS INC COM 229899109 2989 49833 SH SOLE 49832 0 0 * MARKET VECTORS ETF TR GOLD MINER ET 57060U100 751 54800 SH Call SOLE 51200 0 3600 WHITEHORSE FIN INC COM 96524V106 120 10510 SH SOLE 10510 0 0 * LEAR CORP COM NEW 521865204 256 2092 SH SOLE 2092 0 0 * ISHARES TR RUS MD CP GR 464287481 698 7597 SH SOLE 7596 0 0 * TEXAS ROADHOUSE INC COM 882681109 336 9410 SH SOLE 9410 0 0 * CME GROUP INC COM 12572Q105 2365 26112 SH SOLE 26111 0 0 * WESTROCK CO COM 96145D105 1163 25494 SH SOLE 25494 0 0 * KKR & CO L P DEL COM UNITS 48248M102 871 55923 SH SOLE 55923 0 0 * GALECTIN THERAPEUTICS INC COM NEW 363225202 38 23500 SH SOLE 0 0 23500 * SPECTRA ENERGY CORP COM 847560109 39857 1664905 SH SOLE 1653759 0 11144 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 1387 23000 SH Call SOLE 21400 0 1600 * ISHARES TR SHRT TRS BD E 464288679 423 3843 SH SOLE 3843 0 0 * STANLEY BLACK & DECKER IN COM 854502101 449 4209 SH SOLE 4208 0 0 * DELPHI AUTOMOTIVE PLC SHS G27823106 1777 20734 SH SOLE 20733 0 0 * KAYNE ANDERSON MLP INVT C COM 486606106 671 38845 SH SOLE 38845 0 0 * BANCO BILBAO VIZCAYA ARGE SPONSORED ADR 05946K101 502 68616 SH SOLE 68616 0 0 * XPO LOGISTICS INC COM 983793100 681 25017 SH SOLE 25017 0 0 * ISHARES TR U.S. PHARMA E 464288836 458 2836 SH SOLE 2836 0 0 * MONSTER BEVERAGE CORP NEW COM 61174X109 211 1420 SH SOLE 1420 0 0 * DISNEY WALT CO COM DISNEY 254687106 10045 95594 SH SOLE 95444 0 150 * AGRIUM INC COM 008916108 287 3223 SH SOLE 3022 0 200 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2336 98044 SH SOLE 97044 0 1000 * SUN HYDRAULICS CORP COM 866942105 220 6939 SH SOLE 6939 0 0 * SPDR SERIES TRUST NUVN BR SHT M 78464A425 6888 282761 SH SOLE 282761 0 0 * FACTSET RESH SYS INC COM 303075105 435 2680 SH SOLE 2680 0 0 * TAL INTL GROUP INC COM 874083108 519 32678 SH SOLE 32677 0 0 * ISHARES TR INTERM CR BD 464288638 12546 116953 SH SOLE 116952 0 0 * COLGATE PALMOLIVE CO COM 194162103 1349 20253 SH SOLE 20253 0 0 * ISHARES TR 1-3 YR CR BD 464288646 7455 71274 SH SOLE 71274 0 0 * SKECHERS U S A INC CL A 830566105 217 7202 SH SOLE 7202 0 0 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 761 21384 SH SOLE 21384 0 0 * NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 279 25310 SH SOLE 25310 0 0 * DOLBY LABORATORIES INC COM 25659T107 233 6935 SH SOLE 6935 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 287 7487 SH SOLE 7487 0 0 * WISDOMTREE TR DIV EX-FINL F 97717W406 421 6000 SH SOLE 6000 0 0 * ISHARES TR U.S. TECH ETF 464287721 796 7444 SH SOLE 7444 0 0 * UNILEVER N V N Y SHS NEW 904784709 1159 26755 SH SOLE 26754 0 0 * MICRON TECHNOLOGY INC COM 595112103 1627 114950 SH SOLE 114950 0 0 * F M C CORP COM NEW 302491303 398 10178 SH SOLE 10178 0 0 EATON VANCE MUN BD FD COM 27827X101 521 40209 SH SOLE 40209 0 0 * CONSOLIDATED EDISON INC COM 209115104 563 8767 SH SOLE 8767 0 0 * ALPHABET INC CAP STK CL A 02079K305 10462 13447 SH SOLE 13447 0 0 * PROLOGIS INC COM 74340W103 223 5196 SH SOLE 5196 0 0 * CAVIUM INC COM 14964U108 256 3900 SH SOLE 3900 0 0 * RE MAX HLDGS INC CL A 75524W108 298 7993 SH SOLE 7993 0 0 * EURONET WORLDWIDE INC COM 298736109 1030 14232 SH SOLE 14232 0 0 * SKYWORKS SOLUTIONS INC COM 83088M102 533 6944 SH SOLE 6944 0 0 * VERSAR INC COM 925297103 79 25600 SH SOLE 0 0 25600 * MEREDITH CORP COM 589433101 1735 40129 SH SOLE 33578 0 6550 * CAMPBELL SOUP CO COM 134429109 665 12657 SH SOLE 12657 0 0 * HARTFORD FINL SVCS GROUP COM 416515104 492 11338 SH SOLE 11124 0 213 * MOSAIC CO NEW COM 61945C103 1080 39175 SH SOLE 33775 0 5400 COHEN & STEERS REIT & PFD IN COM 19247X100 515 27942 SH SOLE 27941 0 0 * ALASKA AIR GROUP INC COM 011659109 1308 16255 SH SOLE 16255 0 0 * SANDISK CORP COM 80004C101 744 9795 SH SOLE 9795 0 0 * OMEGA HEALTHCARE INVS INC COM 681936100 2565 73339 SH SOLE 73339 0 0 * MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6507 246013 SH SOLE 245813 0 200 * METTLER TOLEDO INTERNATIO COM 592688105 399 1178 SH SOLE 1178 0 0 * WASTE MGMT INC DEL COM 94106L109 702 13168 SH SOLE 12668 0 500 * RAYTHEON CO COM NEW 755111507 3610 28995 SH SOLE 28744 0 251 * UNION PAC CORP COM 907818108 7795 99692 SH SOLE 99692 0 0 * LENNAR CORP CL A 526057104 20486 418871 SH SOLE 418871 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 258 19327 SH SOLE 19326 0 0 * SEAGATE TECHNOLOGY PLC SHS G7945M107 2017 55038 SH SOLE 54737 0 300 * VANGUARD WORLD FDS CONSUM STP ET 92204A207 386 2991 SH SOLE 2991 0 0 * BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 27734 210047 SH SOLE 209117 0 930 * AVALONBAY CMNTYS INC COM 053484101 464 2525 SH SOLE 2525 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1270 50002 SH SOLE 50002 0 0 * SPDR GOLD TRUST GOLD SHS 78463V107 794 7829 SH SOLE 7729 0 100 * ISHARES TR CORE S&P500 E 464287200 13462 65711 SH SOLE 65711 0 0 * WISDOMTREE TR JP SMALLCP DI 97717W836 2181 38564 SH SOLE 38489 0 75 * WATSCO INC COM 942622200 1896 16190 SH SOLE 16190 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 514 42067 SH SOLE 42067 0 0 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 8827 84638 SH SOLE 84638 0 0 * VANGUARD WORLD FDS CONSUM DIS ET 92204A108 367 2996 SH SOLE 2996 0 0 CHERRY HILL MTG INVT CORP COM 164651101 182 14050 SH SOLE 14050 0 0 * ISHARES TR CORE S&P SCP 464287804 2972 26997 SH SOLE 26996 0 0 * SAP SE SPON ADR 803054204 860 10882 SH SOLE 10882 0 0 SSGA ACTIVE ETF TR SPDR TR TACTI 78467V848 537 11067 SH SOLE 11067 0 0 * INSTALLED BLDG PRODS INC COM 45780R101 414 16700 SH SOLE 16700 0 0 * SCHWAB STRATEGIC TR US DIVIDEND E 808524797 200 5196 SH SOLE 5195 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 371 23528 SH SOLE 23527 0 0 * BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2567 87803 SH SOLE 87802 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 667 18764 SH SOLE 18764 0 0 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5145 112364 SH SOLE 112363 0 0 * ISHARES TR 3-7 YR TR BD 464288661 1639 13368 SH SOLE 13368 0 0 * WISDOMTREE TR EUROPE SMCP D 97717W869 9242 165043 SH SOLE 165042 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 107 13701 SH SOLE 13701 0 0 * MYLAN N V SHS EURO N59465109 789 14598 SH SOLE 14598 0 0 * CISCO SYS INC COM 17275R102 42933 1581048 SH SOLE 1580348 0 700 * DYCOM INDS INC COM 267475101 275 3936 SH SOLE 3936 0 0 * DOW CHEM CO COM 260543103 5398 104861 SH SOLE 100860 0 4000 * FNB CORP PA COM 302520101 1535 115106 SH SOLE 115105 0 0 * ABBVIE INC COM 00287Y109 55839 942604 SH SOLE 941703 0 900 * GENERAL MLS INC COM 370334104 8633 149732 SH SOLE 149731 0 0 * APOLLO INVT CORP COM 03761U106 88 16900 SH SOLE 16900 0 0 * SCHWAB STRATEGIC TR US LCAP GR ET 808524300 310 5882 SH SOLE 5882 0 0 * SPDR SERIES TRUST DJ REIT ETF 78464A607 204 2233 SH SOLE 2233 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 308 24000 SH SOLE 24000 0 0 * CEB INC COM 125134106 406 6619 SH SOLE 6619 0 0 * AMGEN INC COM 031162100 9628 59315 SH SOLE 59114 0 200 * TOYOTA MOTOR CORP SP ADR REP2CO 892331307 1047 8511 SH SOLE 8511 0 0 * ISHARES TR MSCI EAFE ETF 464287465 26403 449649 SH SOLE 449648 0 0 * EAST WEST BANCORP INC COM 27579R104 1036 24940 SH SOLE 24940 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN IN 40167M106 373 22843 SH SOLE 22843 0 0 * LINNCO LLC COM SHS LTD I 535782106 10 10467 SH SOLE 7106 0 3360 * POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 704 15499 SH SOLE 15498 0 0 * HCP INC COM 40414L109 7558 197667 SH SOLE 197117 0 550 ALPS ETF TR RIVRFRNT STR 00162Q783 17524 724438 SH SOLE 724438 0 0 * VANGUARD WORLD FDS FINANCIALS ET 92204A405 499 10308 SH SOLE 10258 0 50 IVY HIGH INC OPPORTUNITIES F COM 465893105 215 17397 SH SOLE 17397 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2769 14 SH SOLE 14 0 0 * RAYMOND JAMES FINANCIAL I COM 754730109 2094 36123 SH SOLE 36123 0 0 * MORGAN STANLEY COM NEW 617446448 1186 37287 SH SOLE 37286 0 0 * CAMDEN PPTY TR SH BEN INT 133131102 660 8600 SH SOLE 8600 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 220 15081 SH SOLE 15081 0 0 * HERCULES TECH GROWTH CAP COM 427096508 162 13361 SH SOLE 13361 0 0 * POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 684 18197 SH SOLE 18197 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 261 18600 SH SOLE 18600 0 0 * ISHARES TR U.S. UTILITS 464287697 402 3734 SH SOLE 3734 0 0 * KITE RLTY GROUP TR COM NEW 49803T300 371 14328 SH SOLE 14328 0 0 * TIME WARNER INC COM NEW 887317303 5036 77878 SH SOLE 76846 0 1032 ISHARES TR MRNGSTR LG-CP 464287119 342 2848 SH SOLE 2848 0 0 * ING GROEP N V SPONSORED ADR 456837103 1034 76825 SH SOLE 76824 0 0 * HEALTHCARE SVCS GRP INC COM 421906108 230 6599 SH SOLE 6599 0 0 * HALLIBURTON CO COM 406216101 637 18717 SH SOLE 18717 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 220 8747 SH SOLE 8747 0 0 * COWEN GROUP INC NEW CL A 223622101 76 19900 SH SOLE 0 0 19900 * SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 1752 230879 SH SOLE 230878 0 0 * PRICE T ROWE GROUP INC COM 74144T108 1430 20016 SH SOLE 20016 0 0 * SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 884 36389 SH SOLE 36389 0 0 * CINEMARK HOLDINGS INC COM 17243V102 616 18436 SH SOLE 18436 0 0 * NATIONAL INSTRS CORP COM 636518102 548 19113 SH SOLE 19113 0 0 * SOUTHWESTERN ENERGY CO COM 845467109 71 10023 SH SOLE 10023 0 0 * HARLEY DAVIDSON INC COM 412822108 465 10262 SH SOLE 10262 0 0 * ARTISAN PARTNERS ASSET MG CL A 04316A108 335 9300 SH SOLE 9300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 601 24809 SH SOLE 24808 0 0 * DAVITA HEALTHCARE PARTNER COM 23918K108 1009 14487 SH SOLE 14487 0 0 * SIMON PPTY GROUP INC NEW COM 828806109 998 5134 SH SOLE 5134 0 0 * CDW CORP COM 12514G108 1390 33073 SH SOLE 33073 0 0 * MUELLER WTR PRODS INC COM SER A 624758108 195 22733 SH SOLE 22533 0 200 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 332 28200 SH SOLE 28200 0 0 * ISHARES TR U.S. PFD STK 464288687 3063 78864 SH SOLE 78864 0 0 LIBERTY TAX INC CL A 53128T102 1976 82950 SH SOLE 82950 0 0 * VANGUARD STAR FD VG TL INTL ST 921909768 1561 34611 SH SOLE 34611 0 0 * TRIANGLE CAP CORP COM 895848109 1071 56062 SH SOLE 56061 0 0 * ISHARES TR GLOBAL TECH E 464287291 277 2846 SH SOLE 2846 0 0 * TREX CO INC COM 89531P105 386 10156 SH SOLE 10156 0 0 * GENERAL MTRS CO COM 37045V100 9071 266727 SH SOLE 264768 0 1958 * BAIDU INC SPON ADR REP 056752108 1869 9890 SH SOLE 9890 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 3691 45715 SH SOLE 45715 0 0 * ISHARES TR EAFE VALUE ET 464288877 667 14341 SH SOLE 14341 0 0 * GOODYEAR TIRE & RUBR CO COM 382550101 1252 38335 SH SOLE 38335 0 0 * GALLAGHER ARTHUR J & CO COM 363576109 1319 32222 SH SOLE 32221 0 0 * ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 1523 12185 SH SOLE 12185 0 0 * CANADIAN PAC RY LTD COM 13645T100 597 4683 SH SOLE 4683 0 0 * BANK MONTREAL QUE COM 063671101 1389 24623 SH SOLE 24623 0 0 * ANADARKO PETE CORP COM 032511107 1155 23776 SH SOLE 23776 0 0 * GENUINE PARTS CO COM 372460105 2013 23439 SH SOLE 23439 0 0 * PIEDMONT NAT GAS INC COM 720186105 1554 27258 SH SOLE 24616 0 2642 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 391 22488 SH SOLE 22488 0 0 PROSHARES TR MSCI EAFE DIV 74347B839 387 10687 SH SOLE 10687 0 0 * LABORATORY CORP AMER HLDG COM NEW 50540R409 643 5205 SH SOLE 5205 0 0 * MCDERMOTT INTL INC COM 580037109 64 19188 SH SOLE 19188 0 0 * SYMANTEC CORP COM 871503108 452 21564 SH SOLE 21563 0 0 * ISHARES TR EAFE MIN VOL 46429B689 6371 98225 SH SOLE 98225 0 0 * CANADIAN NAT RES LTD COM 136385101 1990 91174 SH SOLE 89098 0 2075 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 276 44451 SH SOLE 44450 0 0 * COLONY CAP INC CL A 19624R106 389 20000 SH Call SOLE 20000 0 0 * CMS ENERGY CORP COM 125896100 866 24022 SH SOLE 24022 0 0 * TRANSCANADA CORP COM 89353D107 402 12352 SH SOLE 12351 0 0 * J2 GLOBAL INC COM 48123V102 308 3746 SH SOLE 3746 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1020 23589 SH SOLE 23589 0 0 SPDR SERIES TRUST S&P TRANSN ET 78464A532 365 8541 SH SOLE 8541 0 0 * CELANESE CORP DEL COM SER A 150870103 1428 21223 SH SOLE 21223 0 0 * GREIF INC CL A 397624107 873 28338 SH SOLE 28338 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 627 22545 SH SOLE 22545 0 0 * MARATHON PETE CORP COM 56585A102 258 4980 SH SOLE 3923 0 1057 EATON VANCE TAX MNGD GBL DV COM 27829F108 287 32473 SH SOLE 32472 0 0 * TRIPADVISOR INC COM 896945201 1412 16566 SH SOLE 16566 0 0 * NCR CORP NEW COM 62886E108 452 18493 SH SOLE 12693 0 5800 * AEGEAN MARINE PETROLEUM N SHS Y0017S102 358 42853 SH SOLE 42853 0 0 * POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 790 52879 SH SOLE 52878 0 0 * POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 790 45350 SH SOLE 45350 0 0 * DEERE & CO COM 244199105 1220 16000 SH SOLE 16000 0 0 * UNITED BANKSHARES INC WES COM 909907107 238 6435 SH SOLE 6435 0 0 * HONDA MOTOR LTD AMERN SHS 438128308 209 6552 SH SOLE 6552 0 0 * RYDEX ETF TRUST GUG S&P500 PU 78355W403 1112 13789 SH SOLE 13789 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 270 19152 SH SOLE 19152 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 326 23657 SH SOLE 23657 0 0 * MARATHON OIL CORP COM 565849106 348 27674 SH SOLE 26446 0 1226 * MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 3527 147179 SH SOLE 147179 0 0 * FIDUS INVT CORP COM 316500107 1365 99765 SH SOLE 99764 0 0 * JETBLUE AIRWAYS CORP COM 477143101 348 15400 SH SOLE 15400 0 0 EURONAV NV ANTWERPEN SHS B38564108 731 53338 SH SOLE 53338 0 0 * BANKUNITED INC COM 06652K103 245 6797 SH SOLE 6797 0 0 * CHURCH & DWIGHT INC COM 171340102 631 7436 SH SOLE 7436 0 0 * SIGNATURE BK NEW YORK N Y COM 82669G104 440 2871 SH SOLE 2871 0 0 * FIRSTENERGY CORP COM 337932107 200 6312 SH SOLE 6312 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 216 25285 SH SOLE 25280 0 5 * COSTCO WHSL CORP NEW COM 22160K105 3868 23954 SH SOLE 23953 0 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 2026 21669 SH SOLE 21668 0 0 ISHARES TR GOV/CRED BD E 464288596 270 2419 SH SOLE 2419 0 0 * SPDR INDEX SHS FDS MSCI ACWI EXU 78463X848 214 6961 SH SOLE 6961 0 0 * SYNTEL INC COM 87162H103 519 11491 SH SOLE 11491 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 149 10600 SH SOLE 10600 0 0 * ECOLAB INC COM 278865100 4039 35320 SH SOLE 35319 0 0 * ISHARES TR U.S. FINLS ET 464287788 922 10443 SH SOLE 10443 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 74348TAL6 19 20000 SH SOLE 20000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 245 30043 SH SOLE 30043 0 0 * CHIPOTLE MEXICAN GRILL IN COM 169656105 435 907 SH SOLE 907 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 706 92025 SH SOLE 92024 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 273 24389 SH SOLE 24389 0 0 * LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1650 18995 SH SOLE 18994 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 900 20374 SH SOLE 20374 0 0 * NATIONAL GRID PLC SPON ADR NEW 636274300 11444 164575 SH SOLE 164575 0 0 * ULTA SALON COSMETCS & FRA COM 90384S303 265 1434 SH SOLE 1434 0 0 POWERSHARES ETF TR II S&P SMCP C DI 73937B506 206 4500 SH SOLE 4500 0 0 * RYDEX ETF TRUST GUG S&P500 PU 78355W304 474 9637 SH SOLE 9637 0 0 * YUM BRANDS INC COM 988498101 3333 45630 SH SOLE 45629 0 0 PACER FDS TR TRENDP 750 ET 69374H105 11729 509110 SH SOLE 509110 0 0 * SCOTTS MIRACLE GRO CO CL A 810186106 31071 481658 SH SOLE 481157 0 500 * FIFTH STR SR FLOATNG RATE COM 31679F101 699 81600 SH SOLE 81600 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 11598 SH SOLE 11598 0 0 * VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 4833 96895 SH SOLE 96594 0 300 * VANGUARD INDEX FDS GROWTH ETF 922908736 1163 10933 SH SOLE 10933 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1887 43600 SH Call SOLE 40600 0 3000 * AFLAC INC COM 001055102 4326 72233 SH SOLE 72232 0 0 STONECASTLE FINL CORP COM 861780104 563 34575 SH SOLE 34575 0 0 * MICROCHIP TECHNOLOGY INC COM 595017104 6380 137106 SH SOLE 137106 0 0 * MASCO CORP COM 574599106 275 9744 SH SOLE 9744 0 0 * BOARDWALK PIPELINE PARTNE UT LTD PARTNE 096627104 991 76400 SH SOLE 64299 0 12100 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 1311 25711 SH SOLE 25711 0 0 * TWENTY FIRST CENTY FOX IN CL B 90130A200 1071 39367 SH SOLE 39366 0 0 * NUANCE COMMUNICATIONS INC COM 67020Y100 347 17489 SH SOLE 17489 0 0 * CITRIX SYS INC COM 177376100 884 11686 SH SOLE 11686 0 0 * EVERSOURCE ENERGY COM 30040W108 202 3963 SH SOLE 3963 0 0 * ISHARES TR U.S. CNSM SV 464287580 11724 81051 SH SOLE 81050 0 0 * EQUIFAX INC COM 294429105 1170 10506 SH SOLE 10506 0 0 * MEDNAX INC COM 58502B106 29006 404778 SH SOLE 404778 0 0 * SUMMIT HOTEL PPTYS COM 866082100 1528 127895 SH SOLE 127895 0 0 * SENSATA TECHNOLOGIES HLDG SHS N7902X106 377 8187 SH SOLE 8187 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 18383M530 5396 256739 SH SOLE 256739 0 0 BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 203 7739 SH SOLE 7738 0 0 * AUTOMATIC DATA PROCESSING COM 053015103 5562 65658 SH SOLE 65658 0 0 * ISHARES TR JP MOR EM MK 464288281 1392 13165 SH SOLE 13165 0 0 * MPLX LP COM UNIT REP 55336V100 274 6989 SH SOLE 6989 0 0 * AON PLC SHS CL A G0408V102 4205 45612 SH SOLE 45612 0 0 * MATTEL INC COM 577081102 4269 157148 SH SOLE 157147 0 0 * ISHARES TR SP SMCP600VL 464287879 302 2797 SH SOLE 2796 0 0 * DISCOVERY COMMUNICATNS NE COM SER A 25470F104 8216 307961 SH SOLE 307895 0 65 * WALGREENS BOOTS ALLIANCE COM 931427108 2629 30880 SH SOLE 30879 0 0 * FORD MTR CO DEL COM PAR $0.01 345370860 37905 2690216 SH SOLE 2686845 0 3370 * MARKEL CORP COM 570535104 1800 2039 SH SOLE 2018 0 20 * VANGUARD INDEX FDS S&P 500 ETF S 922908363 4038 21607 SH SOLE 21606 0 0 * COLUMBIA PPTY TR INC COM NEW 198287203 233 9953 SH SOLE 9952 0 0 * FIREEYE INC COM 31816Q101 342 16500 SH Put SOLE 15500 0 1000 * ENTERPRISE PRODS PARTNERS COM 293792107 5523 215919 SH SOLE 215919 0 0 * DOUBLELINE INCOME SOLUTIO COM 258622109 666 41062 SH SOLE 41062 0 0 * VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 1113 21061 SH SOLE 21061 0 0 * BUCKEYE PARTNERS L P UNIT LTD PART 118230101 236 3592 SH SOLE 2592 0 1000 * PRUDENTIAL FINL INC COM 744320102 242 2984 SH SOLE 2983 0 0 * SCORPIO TANKERS INC SHS Y7542C106 1336 166657 SH SOLE 166657 0 0 * VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 435 10039 SH SOLE 10038 0 0 * MARRIOTT INTL INC NEW CL A 571903202 1342 20024 SH SOLE 20024 0 0 * CARTER INC COM 146229109 585 6582 SH SOLE 6582 0 0 COLONY CAP INC CONV PFD-C 19624R403 1058 48289 SH SOLE 48289 0 0 * LEGGETT & PLATT INC COM 524660107 1893 45061 SH SOLE 37261 0 7800 * DISCOVERY COMMUNICATNS NE COM SER C 25470F302 16494 654032 SH SOLE 653837 0 195 * UNDER ARMOUR INC CL A 904311107 1598 19834 SH SOLE 19834 0 0 * SHERWIN WILLIAMS CO COM 824348106 1348 5193 SH SOLE 5193 0 0 * DOLLAR GEN CORP NEW COM 256677105 8561 119126 SH SOLE 119126 0 0 * G & K SVCS INC CL A 361268105 250 3988 SH SOLE 3988 0 0 * VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 10181 152533 SH SOLE 152532 0 0 * STARWOOD PPTY TR INC COM 85571B105 1851 90050 SH SOLE 90049 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 474 34853 SH SOLE 34853 0 0 * NIELSEN HLDGS PLC SHS EUR G6518L108 38425 824577 SH SOLE 824576 0 0 * TD AMERITRADE HLDG CORP COM 87236Y108 1241 35782 SH SOLE 35782 0 0 * BRINKS CO COM 109696104 221 7691 SH SOLE 7691 0 0 * DISCOVER FINL SVCS COM 254709108 47071 877866 SH SOLE 877865 0 0 * SPECTRA ENERGY PARTNERS L COM 84756N109 2890 60604 SH SOLE 60604 0 0 * DOMINION RES INC VA NEW COM 25746U109 6650 98323 SH SOLE 97922 0 400 * CHESAPEAKE ENERGY CORP COM 165167107 48 10778 SH SOLE 9175 0 1603 * ISHARES TR NASDQ BIOTEC 464287556 22883 67636 SH SOLE 67635 0 0 * WGL HLDGS INC COM 92924F106 261 4145 SH SOLE 4145 0 0 * GRACO INC COM 384109104 808 11218 SH SOLE 11218 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 917 48078 SH SOLE 48077 0 0 * BECTON DICKINSON & CO COM 075887109 7450 48354 SH SOLE 48353 0 0 * CARNIVAL PLC ADR 14365C103 1032 18146 SH SOLE 18146 0 0 * VANGUARD WORLD FDS TELCOMM ETF 92204A884 2503 29840 SH SOLE 29839 0 0 * DOLLAR TREE INC COM 256746108 1946 25208 SH SOLE 25208 0 0 * CHEESECAKE FACTORY INC COM 163072101 1077 23361 SH SOLE 23361 0 0 * DICKS SPORTING GOODS INC COM 253393102 233 6608 SH SOLE 6608 0 0 PROSHARES TR II MNGD FUT STRA 74347W536 944 45825 SH SOLE 45825 0 0 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 635 11273 SH SOLE 11273 0 0 * VULCAN MATLS CO COM 929160109 1223 12881 SH SOLE 12881 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 910 76800 SH SOLE 76800 0 0 * TJX COS INC NEW COM 872540109 1955 27583 SH SOLE 27282 0 300 * M D C HLDGS INC COM 552676108 1335 52298 SH SOLE 52297 0 0 * THERMO FISHER SCIENTIFIC COM 883556102 2929 20650 SH SOLE 20649 0 0 * SEADRILL LIMITED SHS G7945E105 67 19960 SH SOLE 19960 0 0 * HEARTLAND PMT SYS INC COM 42235N108 630 6646 SH SOLE 6646 0 0 * AMSURG CORP COM 03232P405 1032 13587 SH SOLE 13587 0 0 * QUESTAR CORP COM 748356102 456 23456 SH SOLE 23456 0 0 * MYRIAD GENETICS INC COM 62855J104 27257 631545 SH SOLE 631545 0 0 * IRIDIUM COMMUNICATIONS IN COM 46269C102 362 43054 SH SOLE 43054 0 0 * GENESIS ENERGY L P UNIT LTD PART 371927104 344 9389 SH SOLE 9389 0 0 * SEI INVESTMENTS CO COM 784117103 293 5609 SH SOLE 5609 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M555 5641 255497 SH SOLE 255497 0 0 * WYNN RESORTS LTD COM 983134107 461 6663 SH SOLE 6663 0 0 * POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 303 14217 SH SOLE 14217 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 231 12861 SH SOLE 12860 0 0 * LANDSTAR SYS INC COM 515098101 888 15144 SH SOLE 15144 0 0 * TIMKEN CO COM 887389104 1561 54607 SH SOLE 54606 0 0 * QORVO INC COM 74736K101 313 6156 SH SOLE 6156 0 0 * ISHARES TR FLTG RATE BD 46429B655 7698 152631 SH SOLE 152630 0 0 * SCRIPPS NETWORKS INTERACT CL A COM 811065101 367 6657 SH SOLE 6657 0 0 * SPDR SERIES TRUST S&P REGL BKG 78464A698 1143 27280 SH SOLE 27280 0 0 * CORNING INC COM 219350105 2054 112403 SH SOLE 107100 0 5302 COHEN & STEERS CLOSED END OP COM 19248P106 146 13338 SH SOLE 13337 0 0 * EQUITY RESIDENTIAL SH BEN INT 29476L107 209 2566 SH SOLE 2566 0 0 * BOEING CO COM 097023105 5215 36073 SH SOLE 36073 0 0 * HOME DEPOT INC COM 437076102 6694 50620 SH SOLE 50620 0 0 * WEYERHAEUSER CO COM 962166104 864 28835 SH SOLE 28835 0 0 * TRIUMPH GROUP INC NEW COM 896818101 202 5100 SH SOLE 5100 0 0 * CERNER CORP COM 156782104 376 6250 SH SOLE 6250 0 0 * NOW INC COM 67011P100 200 12664 SH SOLE 12664 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 267 13849 SH SOLE 13849 0 0 * AMBAC FINL GROUP INC COM NEW 023139884 406 28848 SH SOLE 28848 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 1372 16044 SH SOLE 16043 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 596 22962 SH SOLE 22962 0 0 * HOSPITALITY PPTYS TR COM SH BEN IN 44106M102 207 7945 SH SOLE 7945 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 393 36518 SH SOLE 36517 0 0 * PHILLIPS 66 COM 718546104 4981 60896 SH SOLE 60145 0 750 * CLOROX CO DEL COM 189054109 1030 8124 SH SOLE 8123 0 0 * JOHNSON & JOHNSON COM 478160104 83913 816917 SH SOLE 815867 0 1050 * BAXTER INTL INC COM 071813109 8086 211964 SH SOLE 211963 0 0 * WHOLE FOODS MKT INC COM 966837106 983 29350 SH SOLE 29300 0 50 * OCWEN FINL CORP COM NEW 675746309 83 12000 SH SOLE 12000 0 0 * MACYS INC COM 55616P104 604 17276 SH SOLE 17276 0 0 * MCDONALDS CORP COM 580135101 41158 348391 SH SOLE 347740 0 650 * VANGUARD SCOTTSDALE FDS LG-TERM COR B 92206C813 238 2837 SH SOLE 2836 0 0 TRINITY PL HLDGS INC COM 89656D101 173 28300 SH SOLE 0 0 28300 * FIREEYE INC COM 31816Q101 764 36847 SH SOLE 35847 0 1000 * AMERISOURCEBERGEN CORP COM 03073E105 6070 58533 SH SOLE 58532 0 0 * CREE INC COM 225447101 417 15642 SH SOLE 15642 0 0 * WEATHERFORD INTL PLC ORD SHS G48833100 1502 179049 SH SOLE 177749 0 1300 ISHARES GLB HGH YLD E 464286178 304 6728 SH SOLE 6728 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 463 32313 SH SOLE 32313 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 977 13575 SH SOLE 13575 0 0 * PROSPECT CAPITAL CORPORAT COM 74348T102 97 13949 SH SOLE 9949 0 4000 * WISDOMTREE TR SMALLCAP DIVI 97717W604 299 4620 SH SOLE 4619 0 0 * BALL CORP COM 058498106 682 9380 SH SOLE 9380 0 0 * LANDEC CORP COM 514766104 307 26000 SH SOLE 0 0 26000 * AEGON N V NY REGISTRY S 007924103 876 154645 SH SOLE 154645 0 0 * ISHARES TR 20+ YR TR BD 464287432 625 5183 SH SOLE 5183 0 0 * ALEXION PHARMACEUTICALS I COM 015351109 1109 5816 SH SOLE 5816 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 194 15529 SH SOLE 15528 0 0 * KANSAS CITY SOUTHERN COM NEW 485170302 499 6693 SH SOLE 6693 0 0 * WISDOMTREE TR HIGH DIV FD 97717W208 219 3717 SH SOLE 3717 0 0 * WILLIAMS COS INC DEL COM 969457100 1609 62637 SH SOLE 61717 0 920 * ALLERGAN PLC SHS G0177J108 3375 10802 SH SOLE 10802 0 0 * VANGUARD INDEX FDS SML CP GRW ET 922908595 503 4145 SH SOLE 4145 0 0 * CBRE GROUP INC CL A 12504L109 30823 891358 SH SOLE 891358 0 0 ISHARES TR CORE MSCI EUR 46434V738 484 11481 SH SOLE 11481 0 0 * MAIN STREET CAPITAL CORP COM 56035L104 519 17855 SH SOLE 17855 0 0 * ISHARES TR S&P MC 400VL 464287705 319 2723 SH SOLE 2723 0 0 * CA INC COM 12673P105 1545 54104 SH SOLE 54103 0 0 * POWERSHARES GLOBAL ETF FD S&P 500 BUYWR 73936G308 393 19170 SH SOLE 19170 0 0 * FIRST TR DJS MICROCAP IND COM SHS ANNUA 33718M105 3935 119608 SH SOLE 119608 0 0 * ISHARES TR SELECT DIVID 464287168 44086 586642 SH SOLE 586641 0 0 * VANGUARD WORLD FDS ENERGY ETF 92204A306 548 6605 SH SOLE 6604 0 0 * ISHARES TR U.S. CNSM GD 464287812 11779 108638 SH SOLE 108638 0 0 * SOLERA HOLDINGS INC COM 83421A104 332 6068 SH SOLE 6068 0 0 * ISHARES TR CORE S&P TTL 464287150 3763 40529 SH SOLE 40529 0 0 * MCKESSON CORP COM 58155Q103 2093 10614 SH SOLE 10613 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 186 36969 SH SOLE 36968 0 0 * PPG INDS INC COM 693506107 409 4141 SH SOLE 4141 0 0 * NORTHSTAR RLTY FIN CORP COM 66704R803 273 16057 SH SOLE 16057 0 0 * REPUBLIC SVCS INC COM 760759100 3723 84650 SH SOLE 84650 0 0 * HERSHA HOSPITALITY TR PR SHS BEN IN 427825500 257 11831 SH SOLE 11831 0 0 * PLUM CREEK TIMBER CO INC COM 729251108 1817 38077 SH SOLE 38076 0 0 CAMBRIA ETF TR GLOBAL VALUE 132061409 214 12125 SH SOLE 12125 0 0 * ISHARES MSCI SZ CAP E 464286749 380 12273 SH SOLE 12273 0 0 LCNB CORP COM 50181P100 265 16249 SH SOLE 0 0 16249 * ISHARES INC CORE MSCI EMK 46434G103 1054 26765 SH SOLE 26765 0 0 * FISERV INC COM 337738108 685 7497 SH SOLE 7497 0 0 * DARLING INGREDIENTS INC COM 237266101 1889 179589 SH SOLE 179589 0 0 * CUMMINS INC COM 231021106 1679 19081 SH SOLE 19081 0 0 * ENERGY TRANSFER EQUITY L COM UT LTD PT 29273V100 526 38283 SH SOLE 38282 0 0 * LENNOX INTL INC COM 526107107 384 3082 SH SOLE 3082 0 0 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 225 10950 SH SOLE 10950 0 0 * TRAVELERS COMPANIES INC COM 89417E109 2067 18321 SH SOLE 17661 0 660 * GEO GROUP INC NEW COM 36162J106 2695 93226 SH SOLE 93226 0 0 * UNITEDHEALTH GROUP INC COM 91324P102 45081 383219 SH SOLE 383168 0 50 * BLACKROCK INC COM 09247X101 5586 16404 SH SOLE 16404 0 0 * AMERICAN RAILCAR INDS INC COM 02916P103 1333 28805 SH SOLE 28805 0 0 * ISHARES MSCI WORLD ET 464286392 1771 25450 SH SOLE 25450 0 0 * PIMCO ETF TR ENHAN SHRT MA 72201R833 15793 156978 SH SOLE 156978 0 0 * KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 8058 SH SOLE 8058 0 0 * VANGUARD INDEX FDS MCAP GR IDXVI 922908538 556 5580 SH SOLE 5580 0 0 * EXCO RESOURCES INC COM 269279402 71 57335 SH SOLE 57035 0 300 * AGCO CORP COM 001084102 1999 44055 SH SOLE 44055 0 0 * FIRST TR EXCHANGE TRADED DORSEY WRT 5 33738R605 16295 693701 SH SOLE 693701 0 0 * ARRIS GROUP INC NEW COM 04270V106 407 13316 SH SOLE 13316 0 0 * VANGUARD INDEX FDS MID CAP ETF 922908629 7763 64640 SH SOLE 64639 0 0 * COLONY CAP INC CL A 19624R106 2385 122473 SH SOLE 122472 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5820 325370 SH SOLE 325370 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 642 65954 SH SOLE 65954 0 0 * CHEVRON CORP NEW COM 166764100 16301 181214 SH SOLE 180913 0 300 * FIRST TR EXCHANGE TRADED NO AMER ENERG 33738D101 1226 60771 SH SOLE 60771 0 0 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 593 23336 SH SOLE 22836 0 500 * VANGUARD WORLD FDS INDUSTRIAL ET 92204A603 372 3686 SH SOLE 3686 0 0 * MONSANTO CO NEW COM 61166W101 1336 13566 SH SOLE 13566 0 0 * WISDOMTREE TR LARGECAP DIVI 97717W307 15211 213831 SH SOLE 213831 0 0 * COACH INC COM 189754104 701 21422 SH SOLE 20721 0 700 * ROYAL BK CDA MONTREAL QUE COM 780087102 1020 19049 SH SOLE 18954 0 95 * ISHARES TR MSCI ACWI EX 464288240 1242 31357 SH SOLE 31357 0 0 * INTL PAPER CO COM 460146103 846 22458 SH SOLE 21225 0 1232 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4949 107515 SH SOLE 107514 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 28340 419182 SH SOLE 419182 0 0 * VALERO ENERGY CORP NEW COM 91913Y100 3210 45408 SH SOLE 45407 0 0 * HATTERAS FINL CORP COM 41902R103 1055 80288 SH SOLE 77087 0 3200 * INTERNATIONAL FLAVORS&FRA COM 459506101 317 2651 SH SOLE 2651 0 0 * CDN IMPERIAL BK COMM TORO COM 136069101 1115 16937 SH SOLE 16937 0 0 ISHARES TR MSCI USAMOMFC 46432F396 2012 27455 SH SOLE 27455 0 0 * HDFC BANK LTD ADR REPS 3 SH 40415F101 1588 25794 SH SOLE 25794 0 0 * CINCINNATI FINL CORP COM 172062101 440 7450 SH SOLE 6450 0 1000 * AES CORP COM 00130H105 347 36357 SH SOLE 36356 0 0 * DUNKIN BRANDS GROUP INC COM 265504100 36738 862601 SH SOLE 862601 0 0 ISHARES EM MKT SM-CP 464286475 1028 25157 SH SOLE 25157 0 0 * COLFAX CORP COM 194014106 302 12976 SH SOLE 12976 0 0 * ISHARES TR IBOXX INV CP 464287242 7987 70063 SH SOLE 70063 0 0 * DU PONT E I DE NEMOURS & COM 263534109 3036 45596 SH SOLE 43096 0 2500 * BANK HAWAII CORP COM 062540109 842 13392 SH SOLE 13392 0 0 * WISDOMTREE TR JAPN HEDGE EQ 97717W851 1720 34350 SH SOLE 34350 0 0 * ISHARES TR INTL TREA BD 464288117 849 9474 SH SOLE 9474 0 0 * AMDOCS LTD SHS G02602103 2783 51014 SH SOLE 51014 0 0 * FIRST TR EXCHANGE TRADED HLTH CARE ALP 33734X143 6573 108750 SH SOLE 108750 0 0 * BANK NEW YORK MELLON CORP COM 064058100 1671 40539 SH SOLE 40539 0 0 * INTERNATIONAL BUSINESS MA COM 459200101 4722 34315 SH SOLE 33522 0 792 * SPDR SERIES TRUST BARC SHT TR C 78464A474 15349 504930 SH SOLE 504929 0 0 * CAPITAL ONE FINL CORP COM 14040H105 33110 458720 SH SOLE 458719 0 0 * STATE STR CORP COM 857477103 6763 101920 SH SOLE 101919 0 0 * PFIZER INC COM 717081103 54485 1687892 SH SOLE 1683831 0 4060 * W P CAREY INC COM 92936U109 522 8850 SH SOLE 8850 0 0 * DIAGEO P L C SPON ADR NEW 25243Q205 5742 52646 SH SOLE 52646 0 0 INVESCO MUN TR COM 46131J103 282 22100 SH SOLE 22100 0 0 * SOUTHERN CO COM 842587107 12608 269469 SH SOLE 268166 0 1302 INVESCO VALUE MUN INCOME TR COM 46132P108 540 33268 SH SOLE 31705 0 1562 * WABCO HLDGS INC COM 92927K102 1626 15904 SH SOLE 15904 0 0 * AGILENT TECHNOLOGIES INC COM 00846U101 362 8664 SH SOLE 8664 0 0 * ISHARES TR MSCI ACWI ETF 464288257 4438 79509 SH SOLE 79509 0 0 * SANOFI SPONSORED ADR 80105N105 6607 154912 SH SOLE 154912 0 0 * FLUOR CORP NEW COM 343412102 729 15439 SH SOLE 15438 0 0 * XCEL ENERGY INC COM 98389B100 243 6772 SH SOLE 6772 0 0 * SOVRAN SELF STORAGE INC COM 84610H108 532 4958 SH SOLE 4958 0 0 * B & G FOODS INC NEW COM 05508R106 2066 59017 SH SOLE 59017 0 0 * TIMKENSTEEL CORP COM 887399103 227 27102 SH SOLE 27102 0 0 * CARNIVAL CORP PAIRED CTF 143658300 1386 25457 SH SOLE 25457 0 0 * WHIRLPOOL CORP COM 963320106 1579 10753 SH SOLE 10752 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 246 6800 SH SOLE 6800 0 0 * ISHARES TR GLOB TELECOM 464287275 297 5145 SH SOLE 5145 0 0 * STERIS PLC SHS USD G84720104 395 5250 SH SOLE 5250 0 0 GLOBAL X FDS FTSE NORDIC R 37950E101 356 16656 SH SOLE 16656 0 0 * COGNEX CORP COM 192422103 572 16967 SH SOLE 16967 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 385 28932 SH SOLE 28932 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 463 27525 SH SOLE 27525 0 0 * ISHARES TR GLOBAL ENERG 464287341 283 10111 SH SOLE 10111 0 0 * ISHARES TR HDG MSCI GERM 46434V704 1637 67205 SH SOLE 67205 0 0 * VECTOR GROUP LTD COM 92240M108 633 26842 SH SOLE 26842 0 0 * NEWMONT MINING CORP COM 651639106 362 20166 SH SOLE 20165 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 94 13900 SH SOLE 13900 0 0 * ACUITY BRANDS INC COM 00508Y102 438 1877 SH SOLE 1877 0 0 * WD-40 CO COM 929236107 637 6459 SH SOLE 6459 0 0 * NCR CORP NEW COM 62886E108 256 10500 SH Call SOLE 10500 0 0 * KINROSS GOLD CORP COM NO PAR 496902404 19 10800 SH SOLE 7300 0 3500 * HECLA MNG CO COM 422704106 23 12500 SH SOLE 12500 0 0 * UMH PPTYS INC COM 903002103 175 17300 SH SOLE 0 0 17300 * HUNTINGTON BANCSHARES INC COM 446150104 1635 147905 SH SOLE 130957 0 16948 * TOTAL S A SPONSORED ADR 89151E109 1804 40151 SH SOLE 40151 0 0 * AMPHENOL CORP NEW CL A 032095101 2247 43029 SH SOLE 43029 0 0 * MONDELEZ INTL INC CL A 609207105 27216 606960 SH SOLE 604749 0 2210 * ALTRIA GROUP INC COM 02209S103 21543 370102 SH SOLE 366102 0 4000 * ROSS STORES INC COM 778296103 464 8640 SH SOLE 8640 0 0 * AMERICAN AIRLS GROUP INC COM 02376R102 361 8543 SH SOLE 8543 0 0 * PROCTER & GAMBLE CO COM 742718109 24563 309329 SH SOLE 308022 0 1307 * VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 2749 84055 SH SOLE 84054 0 0 * ISHARES TR RUS MID-CAP E 464287499 6421 40087 SH SOLE 40087 0 0 * EMPIRE ST RLTY TR INC CL A 292104106 224 12407 SH SOLE 12407 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 367 30000 SH SOLE 30000 0 0 * PIMCO ETF TR TTL RTN ACTV 72201R775 5980 57388 SH SOLE 57388 0 0 * CELGENE CORP COM 151020104 2367 19772 SH SOLE 19772 0 0 * IPG PHOTONICS CORP COM 44980X109 327 3677 SH SOLE 3677 0 0 * OAKTREE CAP GROUP LLC UNIT CL A 674001201 425 8910 SH SOLE 8910 0 0 * MERCK & CO INC NEW COM 58933Y105 19283 365073 SH SOLE 358797 0 6275 * CABOT MICROELECTRONICS CO COM 12709P103 357 8177 SH SOLE 8177 0 0 * INGERSOLL-RAND PLC SHS G47791101 210 3810 SH SOLE 3810 0 0 * COMMERCIAL METALS CO COM 201723103 1210 88438 SH SOLE 88438 0 0 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10188 252499 SH SOLE 251799 0 700 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4171 86807 SH SOLE 86807 0 0 * NATIONAL RETAIL PPTYS INC COM 637417106 771 19271 SH SOLE 19270 0 0 * SPDR SERIES TRUST BRC CNV SECS 78464A359 254 5883 SH SOLE 5883 0 0 * KELLOGG CO COM 487836108 2607 36086 SH SOLE 36085 0 0 * MARSH & MCLENNAN COS INC COM 571748102 5532 99776 SH SOLE 99775 0 0 DNP SELECT INCOME FD COM 23325P104 304 33953 SH SOLE 15953 0 18000 * ISHARES TR MSCI EMG MKT 464287234 2128 66113 SH SOLE 65613 0 500 * UDR INC COM 902653104 710 18910 SH SOLE 18910 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 4255 65865 SH SOLE 65864 0 0 * TARGET CORP COM 87612E106 4692 64623 SH SOLE 64323 0 300 * NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 18 14590 SH SOLE 14590 0 0 * SPDR INDEX SHS FDS EURO STOXX 50 78463X202 295 8595 SH SOLE 8595 0 0 * POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 2602 73008 SH SOLE 73008 0 0 * HARRIS CORP DEL COM 413875105 461 5305 SH SOLE 5305 0 0 * DBX ETF TR XTRAK MSCI EA 233051200 7439 273903 SH SOLE 273903 0 0 * BANK AMER CORP COM 060505104 8927 530445 SH SOLE 527211 0 3234 * ISHARES TR 1-3 YR TR BD 464287457 11775 139582 SH SOLE 139582 0 0 * CENTERSTATE BANKS INC COM 15201P109 469 30000 SH SOLE 0 0 30000 * HONEYWELL INTL INC COM 438516106 56471 545254 SH SOLE 544953 0 300 * VANGUARD INDEX FDS SMALL CP ETF 922908751 6416 57997 SH SOLE 57997 0 0 * ISHARES TR CORE S&P MCP 464287507 3369 24187 SH SOLE 24186 0 0 * ALPHABET INC CAP STK CL C 02079K107 56850 74914 SH SOLE 74914 0 0 * LINN ENERGY LLC UNIT LTD LIAB 536020100 38 29608 SH SOLE 29607 0 0 * GRAINGER W W INC COM 384802104 6698 33066 SH SOLE 33065 0 0 * ISHARES TR S&P 100 ETF 464287101 366 4017 SH SOLE 4017 0 0 * PEPSICO INC COM 713448108 62915 629657 SH SOLE 629557 0 100 * VISA INC COM CL A 92826C839 13523 174381 SH SOLE 174381 0 0 * ISHARES TR RUS 2000 GRW 464287648 636 4568 SH SOLE 4568 0 0 * LKQ CORP COM 501889208 408 13782 SH SOLE 13782 0 0 * PULTE GROUP INC COM 745867101 443 24882 SH SOLE 24882 0 0 * AMERICAN EXPRESS CO COM 025816109 9814 141108 SH SOLE 140507 0 600 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 17562 SH SOLE 17562 0 0 * WELLTOWER INC COM 95040Q104 7681 112912 SH SOLE 112911 0 0 * IMMUNOGEN INC COM 45253H101 280 20662 SH SOLE 20662 0 0 * HERTZ GLOBAL HOLDINGS INC COM 42805T105 704 49518 SH SOLE 49518 0 0 * PACCAR INC COM 693718108 211 4460 SH SOLE 4460 0 0 * E M C CORP MASS COM 268648102 3107 121007 SH SOLE 121007 0 0 * POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 499 21096 SH SOLE 21096 0 0 * HOST HOTELS & RESORTS INC COM 44107P104 29930 1951152 SH SOLE 1951152 0 0