The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,954 15,550 SH   SOLE   15,550 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,780 33,059 SH   SOLE   33,058 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 191,315 759,190 SH   SOLE   759,190 0 0
ALPS ETF TR SECTR DIV DOG 00162Q858 130,966 353,106 SH   SOLE   353,105 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,719 35,047 SH   SOLE   35,046 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 2,144 10,669 SH   SOLE   10,668 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 1,641 15,238 SH   SOLE   15,238 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 8,865 33,772 SH   SOLE   33,772 0 0
BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 4,823 18,524 SH   SOLE   18,524 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 5,674 21,962 SH   SOLE   21,962 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,800 16 SH   SOLE   16 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 2,652 11,700 SH   SOLE   11,700 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 8,793 43,235 SH   SOLE   43,234 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,830 12,161 SH   SOLE   12,161 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,309 16,640 SH   SOLE   16,639 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,579 26,212 SH   SOLE   26,212 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,638 11,400 SH   SOLE   11,400 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,019 10,047 SH   SOLE   10,046 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 4,385 32,900 SH   SOLE   32,900 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,299 14,781 SH   SOLE   14,781 0 0
CAMBRIA ETF TR GLOBAL VALUE 132061409 7,695 38,534 SH   SOLE   38,534 0 0
CAPITALA FIN CORP COM 14054R106 29,783 158,762 SH   SOLE   158,762 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M563 4,832 22,291 SH   SOLE   22,291 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10,912 43,720 SH   SOLE   37,719 0 6,000
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,565 12,900 SH   SOLE   12,900 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,947 56,985 SH   SOLE   56,985 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,628 10,922 SH   SOLE   10,922 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6,550 34,827 SH   SOLE   34,827 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5,551 28,541 SH   SOLE   28,540 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 5,898 22,251 SH   SOLE   22,251 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDT 22542D829 4,565 10,850 SH   SOLE   10,850 0 0
DEUTSCHE MUN INCOME COM 25160C106 4,623 33,000 SH   SOLE   33,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 8,053 44,492 SH   SOLE   44,492 0 0
DNP SELECT INCOME FD COM 23325P104 2,058 19,603 SH   SOLE   19,603 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,371 13,569 SH   SOLE   13,569 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 4,718 33,206 SH   SOLE   32,587 0 619
EATON VANCE MUN BD FD COM 27827X101 6,114 47,361 SH   SOLE   47,361 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,881 29,703 SH   SOLE   29,703 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,268 19,271 SH   SOLE   18,871 0 400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,422 21,345 SH   SOLE   21,344 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,649 13,900 SH   SOLE   13,900 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DO 268461621 10,191 44,156 SH   SOLE   44,156 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN I 288578107 2,096 12,800 SH   SOLE   12,800 0 0
EUROPEAN EQUITY FUND COM 298768102 940 10,739 SH   SOLE   10,739 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCIN 301505509 4,510 22,531 SH   SOLE   22,531 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 12,793 120,350 SH   SOLE   120,350 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,235 9,806 SH   SOLE   9,806 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,993 20,787 SH   SOLE   20,787 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALP 33737J224 2,012 4,980 SH   SOLE   4,980 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPH 33737J232 2,059 5,106 SH   SOLE   5,106 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALP 33737J240 2,053 4,783 SH   SOLE   4,783 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,490 9,857 SH   SOLE   9,856 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 2,719 5,380 SH   SOLE   5,380 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,239 32,179 SH   SOLE   32,179 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL A 33737M409 69,455 207,703 SH   SOLE   207,703 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 30,759 136,952 SH   SOLE   136,951 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,955 27,326 SH   SOLE   27,326 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22,851 41,868 SH   SOLE   41,868 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 13,051 64,073 SH   SOLE   64,072 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18,816 37,216 SH   SOLE   37,216 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8,909 43,801 SH   SOLE   43,801 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,368 13,861 SH   SOLE   13,861 0 0
GLOBAL X FDS FTSE NORDIC R 37950E101 3,704 15,558 SH   SOLE   15,558 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 3,862 17,234 SH   SOLE   16,500 0 734
GUGGENHEIM CR ALLOCATION FD COM 40168G108 12,709 53,833 SH   SOLE   53,833 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8,459 100,108 SH   SOLE   100,108 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,020 23,514 SH   SOLE   23,514 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 3,927 16,783 SH   SOLE   16,783 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,261 18,100 SH   SOLE   11,500 0 6,600
INDEXIQ ETF TR US RL EST SMC 45409B628 2,594 9,338 SH   SOLE   9,338 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,245 10,600 SH   SOLE   10,600 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,050 33,838 SH   SOLE   33,838 0 0
INVESCO MUN TR COM 46131J103 3,315 25,900 SH   SOLE   25,900 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,055 30,151 SH   SOLE   30,151 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,196 13,729 SH   SOLE   12,166 0 1,562
INVESTORS TITLE CO COM 461804106 6,663 9,000 SH   SOLE   9,000 0 0
ISHARES MSCI FRNTR100 464286145 13,984 47,022 SH   SOLE   47,022 0 0
ISHARES EM MKTS DIV E 464286319 2,124 5,160 SH   SOLE   5,160 0 0
ISHARES MRGSTR MD CP 464288208 2,075 1,350 SH   SOLE   1,350 0 0
ISHARES ASIA 50 ETF 464288430 12,067 24,145 SH   SOLE   24,145 0 0
ISHARES U.S. PHARMA E 464288836 2,138 1,240 SH   SOLE   1,240 0 0
ISHARES TR MSCI USAMOMFC 46432F396 3,199 4,551 SH   SOLE   4,551 0 0
ISHARES TR CUR HDG MS EM 46434V639 4,303 14,799 SH   SOLE   14,799 0 0
ISHARES TR HDG MSCI GERM 46434V704 8,318 29,147 SH   SOLE   29,147 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,339 32,900 SH   SOLE   32,899 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3,301 11,327 SH   SOLE   11,326 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,725 23,384 SH   SOLE   23,383 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 750 12,854 SH   SOLE   12,854 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,453 23,968 SH   SOLE   23,968 0 0
PROSPECT CAPITAL CORPORATION NOTE 5. 74348TAK8 121 12,000 SH   SOLE   12,000 0 0
MARKET VECTORS ETF TR BUSI DEVCO ET 57060U316 7,219 38,612 SH   SOLE   38,612 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,168 12,844 SH   SOLE   12,844 0 0
MARKET VECTORS ETF TR MKTVEC LMUNET 57060U886 9,475 47,569 SH   SOLE   47,569 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1,419 11,350 SH   SOLE   11,350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 6,551 70,750 SH   SOLE   70,750 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,452 15,674 SH   SOLE   15,674 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,033 16,476 SH   SOLE   16,476 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 6,988 39,661 SH   SOLE   39,660 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,127 13,055 SH   SOLE   13,055 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 3,024 21,835 SH   SOLE   21,834 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 8,165 46,900 SH   SOLE   43,900 0 3,000
NUVEEN BUILD AMER BD FD COM 67074C103 4,043 19,037 SH   SOLE   19,037 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,909 21,094 SH   SOLE   21,094 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,374 16,743 SH   SOLE   16,743 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,526 19,250 SH   SOLE   19,249 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,430 12,650 SH   SOLE   12,650 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,725 13,292 SH   SOLE   13,291 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,842 21,931 SH   SOLE   21,930 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,408 24,883 SH   SOLE   24,883 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5,066 34,513 SH   SOLE   34,513 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 3,643 27,641 SH   SOLE   27,641 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 29,800 127,188 SH   SOLE   126,287 0 900
NUVEEN PREM INCOME MUN FD COM 67062T100 1,860 13,267 SH   SOLE   13,267 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,425 10,648 SH   SOLE   10,647 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2,823 20,041 SH   SOLE   20,040 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 5,114 37,634 SH   SOLE   37,634 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 47,419 232,221 SH   SOLE   231,621 0 600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,350 46,036 SH   SOLE   46,035 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 5,780 50,710 SH   SOLE   50,710 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,180 15,025 SH   SOLE   15,025 0 0
POWERSHARES ETF TR II S&P SMCP C DI 73937B506 2,606 4,783 SH   SOLE   4,783 0 0
POWERSHARES ETF TR II PWRSH S&P500H 73937B654 110,252 335,217 SH   SOLE   335,217 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U 73936T789 20,329 49,633 SH   SOLE   49,633 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,991 12,500 SH   SOLE   12,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 6,668 40,984 SH   SOLE   40,984 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12,076 48,266 SH   SOLE   48,266 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS 780097747 4,118 16,734 SH   SOLE   16,734 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,237 10,326 SH   SOLE   10,326 0 0
SARATOGA INVT CORP COM NEW 80349A208 7,663 48,350 SH   SOLE   48,350 0 0
SPDR INDEX SHS FDS MSCI ACWI EXU 78463X848 2,389 6,899 SH   SOLE   6,899 0 0
SPDR SERIES TRUST MORGAN TECH E 78464A102 44,430 44,280 SH   SOLE   44,280 0 0
SPDR SERIES TRUST S&P 500 GROWT 78464A409 3,998 4,056 SH   SOLE   4,055 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,075 2,067 SH   SOLE   2,066 0 0
SPDR SERIES TRUST RUSSELL 1000 78464A854 21,980 22,394 SH   SOLE   22,394 0 0
STONECASTLE FINL CORP COM 861780104 6,453 35,925 SH   SOLE   35,925 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,335 21,067 SH   SOLE   21,067 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 6,661 33,108 SH   SOLE   32,307 0 800
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10,334 24,588 SH   SOLE   24,588 0 0
TORTOISE MLP FD INC COM 89148B101 4,908 20,400 SH   SOLE   20,399 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4,649 17,600 SH   SOLE   17,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,683 29,127 SH   SOLE   29,126 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 2,209 2,069 SH   SOLE   2,069 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 3,096 3,021 SH   SOLE   3,021 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 3,419 3,793 SH   SOLE   3,793 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,430 34,000 SH   SOLE   34,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,230 13,806 SH   SOLE   13,806 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,879 18,281 SH   SOLE   18,281 0 0
WESTPAC BKG CORP SPONSORED 961214301 7,959 26,611 SH   SOLE   26,610 0 0
WHITEHORSE FIN INC COM 96524V106 1,846 14,869 SH   SOLE   14,868 0 0
WISDOMTREE TR MDCP EARN 97717W570 6,957 7,208 SH   SOLE   7,208 0 0
ZAIS FINL CORP COM 98886K108 10,204 57,200 SH   SOLE   57,200 0 0
* 3-D SYS CORP DEL COM NEW 88554D205 2,145 7,823 SH   SOLE   7,823 0 0
* 3M CO COM 88579Y101 81,163 49,205 SH   SOLE   49,179 0 25
* ABBOTT LABS COM 002824100 542,477 1,170,900 SH   SOLE   1,170,624 0 275
* ABBVIE INC COM 00287Y109 348,787 595,810 SH   SOLE   595,059 0 750
* ABIOMED INC COM 003654100 2,863 4,000 SH   SOLE   4,000 0 0
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607,445 648,357 SH   SOLE   648,356 0 0
* ACE LTD SHS H0023R105 26,087 23,399 SH   SOLE   23,399 0 0
* ACTAVIS PLC SHS G0083B108 44,160 14,838 SH   SOLE   14,838 0 0
* ACTIVISION BLIZZARD INC COM 00507V109 350,526 1,542,471 SH   SOLE   1,542,471 0 0
* ADOBE SYS INC COM 00724F101 4,130 5,586 SH   SOLE   5,586 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 21,790 14,557 SH   SOLE   14,557 0 0
* AECOM COM 00766T100 8,307 26,955 SH   SOLE   23,855 0 3,100
* AEGEAN MARINE PETROLEUM N SHS Y0017S102 4,177 29,073 SH   SOLE   29,073 0 0
* AEGON N V NY REGISTRY S 007924103 5,215 65,763 SH   SOLE   65,763 0 0
* AES CORP COM 00130H105 4,024 31,321 SH   SOLE   31,321 0 0
* AETNA INC NEW COM 00817Y108 32,398 30,412 SH   SOLE   30,412 0 0
* AFLAC INC COM 001055102 35,458 55,395 SH   SOLE   55,394 0 0
* AGCO CORP COM 001084102 34,114 71,609 SH   SOLE   71,609 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 4,858 11,692 SH   SOLE   11,692 0 0
* AGL RES INC COM 001204106 2,534 5,105 SH   SOLE   5,105 0 0
* AIR METHODS CORP COM PAR $.06 009128307 23,060 49,497 SH   SOLE   49,497 0 0
* AIR PRODS & CHEMS INC COM 009158106 6,242 4,127 SH   SOLE   4,126 0 0
* AIRGAS INC COM 009363102 28,777 27,121 SH   SOLE   27,120 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 267,700 376,804 SH   SOLE   376,804 0 0
* AKORN INC COM 009728106 2,112 4,446 SH   SOLE   4,446 0 0
* ALASKA AIR GROUP INC COM 011659109 4,062 6,139 SH   SOLE   6,139 0 0
* ALCOA INC COM 013817101 5,418 41,938 SH   SOLE   41,938 0 0
* ALEXION PHARMACEUTICALS I COM 015351109 2,972 1,715 SH   SOLE   1,715 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,268 13,537 SH   SOLE   13,537 0 0
* ALLEGHANY CORP DEL COM 017175100 30,086 6,178 SH   SOLE   6,178 0 0
* ALLIANCE DATA SYSTEMS COR COM 018581108 11,376 3,840 SH   SOLE   3,840 0 0
* ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,141 9,398 SH   SOLE   9,398 0 0
* ALLSTATE CORP COM 020002101 27,590 38,767 SH   SOLE   38,767 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 30,144 181,923 SH   SOLE   181,922 0 0
* ALTRIA GROUP INC COM 02209S103 163,127 326,125 SH   SOLE   324,825 0 1,300
* AMAZON COM INC COM 023135106 42,899 11,529 SH   SOLE   11,529 0 0
* AMBAC FINL GROUP INC COM NEW 023139884 8,050 33,266 SH   SOLE   33,266 0 0
* AMBEV SA SPONSORED ADR 02319V103 14,912 258,891 SH   SOLE   258,891 0 0
* AMC NETWORKS INC CL A 00164V103 2,934 3,829 SH   SOLE   3,829 0 0
* AMDOCS LTD SHS G02602103 28,759 52,867 SH   SOLE   52,867 0 0
* AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 5,032 24,597 SH   SOLE   24,597 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 4,548 8,619 SH   SOLE   8,618 0 0
* AMERICAN CAMPUS CMNTYS IN COM 024835100 191,912 447,661 SH   SOLE   447,661 0 0
* AMERICAN CAP LTD COM 02503Y103 2,721 18,403 SH   SOLE   18,403 0 0
* AMERICAN ELEC PWR INC COM 025537101 41,179 73,209 SH   SOLE   73,208 0 0
* AMERICAN EXPRESS CO COM 025816109 112,814 144,411 SH   SOLE   144,086 0 325
* AMERICAN INTL GROUP INC COM NEW 026874784 33,787 61,667 SH   SOLE   60,855 0 812
* AMERICAN RAILCAR INDS INC COM 02916P103 13,979 28,111 SH   SOLE   28,111 0 0
* AMERICAN RLTY CAP PPTYS I COM 02917T104 11,782 119,615 SH   SOLE   119,614 0 0
* AMERICAN TOWER CORP NEW COM 03027X100 5,217 5,542 SH   SOLE   5,542 0 0
* AMERICAN WTR WKS CO INC N COM 030420103 5,349 9,869 SH   SOLE   9,868 0 0
* AMERIGAS PARTNERS L P UNIT L P INT 030975106 16,756 35,100 SH   SOLE   35,099 0 0
* AMERIPRISE FINL INC COM 03076C106 2,983 2,280 SH   SOLE   2,280 0 0
* AMERISOURCEBERGEN CORP COM 03073E105 6,556 5,768 SH   SOLE   5,768 0 0
* AMGEN INC COM 031162100 53,462 33,445 SH   SOLE   33,445 0 0
* AMPHENOL CORP NEW CL A 032095101 24,444 41,480 SH   SOLE   41,480 0 0
* ANADARKO PETE CORP COM 032511107 14,870 17,958 SH   SOLE   17,957 0 0
* ANDERSONS INC COM 034164103 9,343 22,586 SH   SOLE   22,586 0 0
* ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 13,417 11,006 SH   SOLE   11,005 0 0
* ANNALY CAP MGMT INC COM 035710409 2,115 20,339 SH   SOLE   20,339 0 0
* ANSYS INC COM 03662Q105 8,271 9,379 SH   SOLE   9,379 0 0
* ANTHEM INC COM 036752103 385,612 249,733 SH   SOLE   249,532 0 200
* AON PLC SHS CL A G0408V102 30,737 31,978 SH   SOLE   31,978 0 0
* APACHE CORP COM 037411105 3,613 5,990 SH   SOLE   5,990 0 0
* APOLLO INVT CORP COM 03761U106 3,052 39,778 SH   SOLE   39,778 0 0
* APPLE INC COM 037833100 239,219 192,252 SH   SOLE   191,097 0 1,155
* APPLIED MATLS INC COM 038222105 13,487 59,786 SH   SOLE   59,786 0 0
* APPROACH RESOURCES INC COM 03834A103 790 12,000 SH   SOLE   12,000 0 0
* ARCHER DANIELS MIDLAND CO COM 039483102 5,461 11,522 SH   SOLE   11,521 0 0
* ARES CAP CORP COM 04010L103 23,459 136,631 SH   SOLE   135,631 0 1,000
* ARMADA HOFFLER PPTYS INC COM 04208T108 4,538 42,578 SH   SOLE   42,578 0 0
* ARRIS GROUP INC NEW COM 04270V106 25,619 88,663 SH   SOLE   88,663 0 0
* ARTISAN PARTNERS ASSET MG CL A 04316A108 4,962 10,916 SH   SOLE   10,916 0 0
* ASTRAZENECA PLC SPONSORED ADR 046353108 8,262 12,075 SH   SOLE   12,074 0 0
* AT&T INC COM 00206R102 247,081 756,757 SH   SOLE   745,461 0 11,295
* ATMEL CORP COM 049513104 2,296 27,900 SH   SOLE   27,900 0 0
* AUTODESK INC COM 052769106 7,912 13,494 SH   SOLE   13,494 0 0
* AUTOLIV INC COM 052800109 8,603 7,305 SH   SOLE   7,304 0 0
* AUTOMATIC DATA PROCESSING COM 053015103 44,318 51,750 SH   SOLE   51,700 0 50
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,007 14,969 SH   SOLE   14,969 0 0
* AVALONBAY CMNTYS INC COM 053484101 4,474 2,568 SH   SOLE   2,568 0 0
* B & G FOODS INC NEW COM 05508R106 13,459 45,733 SH   SOLE   45,732 0 0
* B/E AEROSPACE INC COM 073302101 12,907 20,288 SH   SOLE   20,288 0 0
* BADGER METER INC COM 056525108 4,341 7,243 SH   SOLE   7,242 0 0
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* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118,169 256,054 SH   SOLE   255,354 0 700
* GLOBAL PMTS INC COM 37940X102 3,670 4,003 SH   SOLE   4,003 0 0
* GLOBAL X FDS GLB X MLP ENR 37950E226 88,969 474,249 SH   SOLE   474,249 0 0
* GLOBAL X FDS GLB X SUPERDI 37950E549 25,065 108,320 SH   SOLE   108,320 0 0
* GLOBAL X FDS NASDQ CHINA T 37950E804 2,350 10,338 SH   SOLE   10,338 0 0
* GOLDCORP INC NEW COM 380956409 2,808 15,500 SH   SOLE   15,500 0 0
* GOLDMAN SACHS GROUP INC COM 38141G104 8,041 4,278 SH   SOLE   4,277 0 0
* GOODRICH PETE CORP COM NEW 382410405 381 10,750 SH   SOLE   10,750 0 0
* GOOGLE INC CL A 38259P508 73,996 13,340 SH   SOLE   13,340 0 0
* GOOGLE INC CL C 38259P706 102,799 18,759 SH   SOLE   18,759 0 0
* GOVERNMENT PPTYS INCOME T COM SHS BEN I 38376A103 9,480 41,492 SH   SOLE   41,491 0 0
* GRACO INC COM 384109104 5,901 8,179 SH   SOLE   8,178 0 0
* GRAINGER W W INC COM 384802104 36,088 15,304 SH   SOLE   15,304 0 0
* GREAT LAKES DREDGE & DOCK COM 390607109 1,742 29,000 SH   SOLE   29,000 0 0
* GREIF INC CL A 397624107 10,969 27,933 SH   SOLE   27,933 0 0
* GROUPE CGI INC CL A SUB VTG 39945C109 4,319 10,176 SH   SOLE   10,176 0 0
* HAIN CELESTIAL GROUP INC COM 405217100 2,635 4,115 SH   SOLE   4,115 0 0
* HALLIBURTON CO COM 406216101 5,739 13,079 SH   SOLE   13,079 0 0
* HANESBRANDS INC COM 410345102 50,176 149,735 SH   SOLE   149,735 0 0
* HANOVER INS GROUP INC COM 410867105 16,277 22,427 SH   SOLE   22,426 0 0
* HARMAN INTL INDS INC COM 413086109 3,176 2,377 SH   SOLE   2,377 0 0
* HARTFORD FINL SVCS GROUP COM 416515104 3,125 7,473 SH   SOLE   7,262 0 210
* HASBRO INC COM 418056107 3,790 5,993 SH   SOLE   5,993 0 0
* HATTERAS FINL CORP COM 41902R103 14,139 77,861 SH   SOLE   72,660 0 5,200
* HCA HOLDINGS INC COM 40412C101 304,120 404,254 SH   SOLE   404,254 0 0
* HCC INS HLDGS INC COM 404132102 2,930 5,171 SH   SOLE   5,170 0 0
* HCP INC COM 40414L109 89,548 207,240 SH   SOLE   207,240 0 0
* HDFC BANK LTD ADR REPS 3 SH 40415F101 7,446 12,645 SH   SOLE   12,645 0 0
* HEALTH CARE REIT INC COM 42217K106 69,118 89,347 SH   SOLE   89,346 0 0
* HEALTHCARE SVCS GRP INC COM 421906108 4,062 12,643 SH   SOLE   12,642 0 0
* HEARTLAND PMT SYS INC COM 42235N108 3,871 8,263 SH   SOLE   8,263 0 0
* HECLA MNG CO COM 422704106 419 14,082 SH   SOLE   14,082 0 0
* HELIX ENERGY SOLUTIONS GR COM 42330P107 1,866 12,479 SH   SOLE   12,479 0 0
* HEMISPHERX BIOPHARMA INC COM 42366C103 29 13,000 SH   SOLE   13,000 0 0
* HENRY JACK & ASSOC INC COM 426281101 7,833 11,208 SH   SOLE   11,207 0 0
* HERCULES TECH GROWTH CAP COM 427096508 1,962 14,561 SH   SOLE   14,561 0 0
* HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,072 47,485 SH   SOLE   47,485 0 0
* HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,424 52,697 SH   SOLE   52,697 0 0
* HEWLETT PACKARD CO COM 428236103 2,728 8,756 SH   SOLE   8,655 0 100
* HEXCEL CORP NEW COM 428291108 5,193 10,100 SH   SOLE   10,100 0 0
* HILLENBRAND INC COM 431571108 3,210 10,400 SH   SOLE   10,400 0 0
* HOME DEPOT INC COM 437076102 58,272 51,292 SH   SOLE   51,266 0 25
* HONEYWELL INTL INC COM 438516106 306,400 293,741 SH   SOLE   293,440 0 300
* HORACE MANN EDUCATORS COR COM 440327104 13,124 38,375 SH   SOLE   38,375 0 0
* HOST HOTELS & RESORTS INC COM 44107P104 290,356 1,438,831 SH   SOLE   1,438,830 0 0
* HSBC HLDGS PLC SPON ADR NEW 404280406 11,382 26,725 SH   SOLE   26,325 0 400
* HUBBELL INC CL B 443510201 4,269 3,894 SH   SOLE   3,894 0 0
* HUMANA INC COM 444859102 3,364 1,890 SH   SOLE   1,889 0 0
* HUNT J B TRANS SVCS INC COM 445658107 195,599 229,053 SH   SOLE   229,052 0 0
* HUNTINGTON BANCSHARES INC COM 446150104 12,822 116,044 SH   SOLE   116,044 0 0
* IAMGOLD CORP COM 450913108 280 15,000 SH   SOLE   15,000 0 0
* ICAHN ENTERPRISES LP DEPOSITARY UN 451100101 2,475 2,761 SH   SOLE   2,761 0 0
* ICON PLC SHS G4705A100 17,588 24,937 SH   SOLE   24,937 0 0
* IDEX CORP COM 45167R104 31,663 41,756 SH   SOLE   41,756 0 0
* ILLINOIS TOOL WKS INC COM 452308109 57,762 59,463 SH   SOLE   59,463 0 0
* IMMUNOGEN INC COM 45253H101 2,451 27,394 SH   SOLE   27,394 0 0
* INDIA FD INC COM 454089103 9,698 34,294 SH   SOLE   34,294 0 0
* ING GROEP N V SPONSORED ADR 456837103 9,713 66,484 SH   SOLE   66,484 0 0
* INGERSOLL-RAND PLC SHS G47791101 4,461 6,554 SH   SOLE   6,554 0 0
* INGREDION INC COM 457187102 23,028 29,592 SH   SOLE   29,592 0 0
* INNOPHOS HOLDINGS INC COM 45774N108 13,221 23,460 SH   SOLE   23,459 0 0
* INTEL CORP COM 458140100 70,198 224,492 SH   SOLE   220,001 0 4,491
* INTERNATIONAL BUSINESS MA COM 459200101 529,111 329,665 SH   SOLE   329,639 0 25
* INTL PAPER CO COM 460146103 32,081 57,814 SH   SOLE   56,582 0 1,232
* INTREPID POTASH INC COM 46121Y102 1,467 12,709 SH   SOLE   8,709 0 4,000
* INTUIT COM 461202103 288,353 297,394 SH   SOLE   297,393 0 0
* INTUITIVE SURGICAL INC COM NEW 46120E602 15,307 3,031 SH   SOLE   3,031 0 0
* INVESCO LTD SHS G491BT108 2,145 5,405 SH   SOLE   5,404 0 0
* IRIDIUM COMMUNICATIONS IN COM 46269C102 1,121 11,545 SH   SOLE   11,545 0 0
* IRON MTN INC NEW COM 46284V101 9,897 27,130 SH   SOLE   27,130 0 0
* ISHARES MSCI AUST ETF 464286103 15,739 68,851 SH   SOLE   68,850 0 0
* ISHARES EM MK MINVOL 464286533 11,818 20,028 SH   SOLE   20,028 0 0
* ISHARES MSCI SZ CAP E 464286749 6,300 18,973 SH   SOLE   18,973 0 0
* ISHARES MSCI STH KOR 464286772 6,007 10,495 SH   SOLE   10,494 0 0
* ISHARES MSCI GERMANY 464286806 3,084 10,337 SH   SOLE   10,337 0 0
* ISHARES MSCI JAPAN ET 464286848 87,920 701,678 SH   SOLE   701,677 0 0
* ISHARES MSCI AC ASIA 464288182 43,927 68,636 SH   SOLE   68,636 0 0
* ISHARES MSCI ACWI ETF 464288257 38,033 63,368 SH   SOLE   63,368 0 0
* ISHARES EAFE SML CP E 464288273 17,273 34,918 SH   SOLE   34,918 0 0
* ISHARES JP MOR EM MK 464288281 15,512 13,835 SH   SOLE   13,835 0 0
* ISHARES CALI AMT-FRE 464288356 18,808 15,906 SH   SOLE   15,906 0 0
* ISHARES NAT AMT FREE 464288414 199,676 180,539 SH   SOLE   180,539 0 0
* ISHARES INTL SEL DIV 464288448 38,775 115,265 SH   SOLE   115,264 0 0
* ISHARES IBOXX HI YD E 464288513 29,409 32,457 SH   SOLE   32,457 0 0
* ISHARES MBS ETF 464288588 55,064 49,904 SH   SOLE   49,904 0 0
* ISHARES CORE US CR BD 464288620 38,982 34,385 SH   SOLE   34,385 0 0
* ISHARES INTERM CR BD 464288638 87,435 79,006 SH   SOLE   79,006 0 0
* ISHARES 1-3 YR CR BD 464288646 91,611 86,811 SH   SOLE   86,811 0 0
* ISHARES 3-7 YR TR BD 464288661 17,370 13,989 SH   SOLE   13,988 0 0
* ISHARES SHRT TRS BD E 464288679 6,127 5,557 SH   SOLE   5,557 0 0
* ISHARES U.S. PFD STK 464288687 19,728 49,187 SH   SOLE   49,187 0 0
* ISHARES US HOME CONS 464288752 22,471 79,602 SH   SOLE   79,601 0 0
* ISHARES EAFE VALUE ET 464288877 3,353 6,294 SH   SOLE   6,294 0 0
* ISHARES 10+ YR CR BD 464289511 13,624 21,764 SH   SOLE   21,764 0 0
* ISHARES GOLD TRUST ISHARES 464285105 5,069 44,278 SH   SOLE   44,278 0 0
* ISHARES SILVER TRUST ISHARES 46428Q109 7,654 48,050 SH   SOLE   48,050 0 0
* ISHARES TR CORE S&P TTL 464287150 37,304 39,379 SH   SOLE   39,379 0 0
* ISHARES TR SELECT DIVID 464287168 131,001 168,079 SH   SOLE   168,079 0 0
* ISHARES TR TIPS BD ETF 464287176 13,323 11,730 SH   SOLE   11,729 0 0
* ISHARES TR CHINA LG-CAP 464287184 2,429 5,472 SH   SOLE   5,472 0 0
* ISHARES TR CORE S&P500 E 464287200 33,267 16,007 SH   SOLE   16,007 0 0
* ISHARES TR CORE US AGGBD 464287226 160,826 144,330 SH   SOLE   144,329 0 0
* ISHARES TR MSCI EMG MKT 464287234 18,192 45,335 SH   SOLE   45,121 0 212
* ISHARES TR IBOXX INV CP 464287242 56,280 46,242 SH   SOLE   46,241 0 0
* ISHARES TR GLOB TELECOM 464287275 3,351 5,467 SH   SOLE   5,467 0 0
* ISHARES TR GLOBAL TECH E 464287291 3,061 3,161 SH   SOLE   3,161 0 0
* ISHARES TR S&P 500 GRWT 464287309 41,642 36,544 SH   SOLE   36,544 0 0
* ISHARES TR 20+ YR TR BD 464287432 10,110 7,736 SH   SOLE   7,736 0 0
* ISHARES TR 7-10 Y TR BD 464287440 27,719 25,574 SH   SOLE   25,574 0 0
* ISHARES TR 1-3 YR TR BD 464287457 20,169 23,762 SH   SOLE   23,762 0 0
* ISHARES TR MSCI EAFE ETF 464287465 177,923 277,269 SH   SOLE   276,877 0 391
* ISHARES TR RUS MDCP VAL 464287473 6,066 8,061 SH   SOLE   8,061 0 0
* ISHARES TR RUS MD CP GR 464287481 3,038 3,103 SH   SOLE   3,103 0 0
* ISHARES TR RUS MID-CAP E 464287499 25,807 14,907 SH   SOLE   14,907 0 0
* ISHARES TR CORE S&P MCP 464287507 16,481 10,845 SH   SOLE   10,844 0 0
* ISHARES TR N AMER TECH E 464287549 6,893 6,684 SH   SOLE   6,684 0 0
* ISHARES TR NASDQ BIOTEC 464287556 210,906 61,412 SH   SOLE   61,396 0 15
* ISHARES TR COHEN&STEER R 464287564 13,190 13,043 SH   SOLE   13,043 0 0
* ISHARES TR U.S. CNSM SV 464287580 73,204 50,766 SH   SOLE   50,766 0 0
* ISHARES TR RUS 1000 VAL 464287598 19,330 18,753 SH   SOLE   18,753 0 0
* ISHARES TR S&P MC 400GR 464287606 21,041 12,268 SH   SOLE   12,268 0 0
* ISHARES TR RUS 1000 GRW 464287614 22,343 22,588 SH   SOLE   22,587 0 0
* ISHARES TR RUS 1000 ETF 464287622 2,352 2,031 SH   SOLE   2,031 0 0
* ISHARES TR RUS 2000 VAL 464287630 4,459 4,321 SH   SOLE   4,321 0 0
* ISHARES TR RUS 2000 GRW 464287648 3,625 2,392 SH   SOLE   2,392 0 0
* ISHARES TR RUSSELL 2000 464287655 90,209 72,533 SH   SOLE   72,533 0 0
* ISHARES TR RUSSELL 3000 464287689 2,329 1,881 SH   SOLE   1,881 0 0
* ISHARES TR S&P MC 400VL 464287705 3,453 2,637 SH   SOLE   2,637 0 0
* ISHARES TR U.S. TECH ETF 464287721 8,779 8,365 SH   SOLE   8,365 0 0
* ISHARES TR U.S. REAL ES 464287739 2,817 3,552 SH   SOLE   3,552 0 0
* ISHARES TR U.S. INDS ETF 464287754 9,212 8,540 SH   SOLE   8,540 0 0
* ISHARES TR US HLTHCARE E 464287762 35,028 22,699 SH   SOLE   22,698 0 0
* ISHARES TR U.S. FINLS ET 464287788 5,877 6,600 SH   SOLE   6,600 0 0
* ISHARES TR U.S. ENERGY E 464287796 32,485 74,508 SH   SOLE   74,508 0 0
* ISHARES TR CORE S&P SCP 464287804 25,988 22,018 SH   SOLE   22,018 0 0
* ISHARES TR U.S. CNSM GD 464287812 12,638 11,974 SH   SOLE   11,974 0 0
* ISHARES TR SP SMCP600VL 464287879 2,402 2,020 SH   SOLE   2,020 0 0
* ISHARES TR SP SMCP600GR 464287887 71,969 55,297 SH   SOLE   55,297 0 0
* ISHARES TR FLTG RATE BD 46429B655 25,086 49,539 SH   SOLE   49,539 0 0
* ISHARES TR CORE HIGH DV 46429B663 3,730 4,975 SH   SOLE   4,975 0 0
* ISHARES TR EAFE MIN VOL 46429B689 8,794 13,347 SH   SOLE   13,347 0 0
* ISHARES TR MSCI UTD KNGD 46434V548 17,014 94,472 SH   SOLE   94,472 0 0
* ISIS PHARMACEUTICALS INC COM 464330109 4,003 6,288 SH   SOLE   6,288 0 0
* ITC HLDGS CORP COM 465685105 31,077 83,029 SH   SOLE   83,029 0 0
* JACOBS ENGR GROUP INC DEL COM 469814107 2,579 5,712 SH   SOLE   5,712 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,425 5,455 SH   SOLE   5,455 0 0
* JOHNSON & JOHNSON COM 478160104 267,901 266,304 SH   SOLE   265,653 0 650
* JOHNSON CTLS INC COM 478366107 7,042 13,963 SH   SOLE   13,962 0 0
* JPMORGAN CHASE & CO COM 46625H100 80,345 132,628 SH   SOLE   132,280 0 347
* KAYNE ANDERSON MLP INVT C COM 486606106 11,526 32,470 SH   SOLE   32,470 0 0
* KCAP FINL INC COM 48668E101 1,710 25,416 SH   SOLE   25,415 0 0
* KELLOGG CO COM 487836108 23,000 34,875 SH   SOLE   34,875 0 0
* KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,359 11,735 SH   SOLE   11,735 0 0
* KIMBERLY CLARK CORP COM 494368103 85,061 79,415 SH   SOLE   79,414 0 0
* KINDER MORGAN INC DEL COM 49456B101 782,603 1,860,683 SH   SOLE   1,857,732 0 2,950
* KIRBY CORP COM 497266106 9,186 12,241 SH   SOLE   12,241 0 0
* KITE RLTY GROUP TR COM NEW 49803T300 4,808 17,068 SH   SOLE   17,068 0 0
* KKR & CO L P DEL COM UNITS 48248M102 300,252 1,316,319 SH   SOLE   1,316,319 0 0
* KLA-TENCOR CORP COM 482480100 2,048 3,515 SH   SOLE   3,515 0 0
* KLX INC COM 482539103 4,224 10,962 SH   SOLE   10,962 0 0
* KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,130 18,104 SH   SOLE   17,079 0 1,025
* KRAFT FOODS GROUP INC COM 50076Q106 134,156 153,999 SH   SOLE   153,999 0 0
* KROGER CO COM 501044101 11,513 15,019 SH   SOLE   15,019 0 0
* L-3 COMMUNICATIONS HLDGS COM 502424104 9,916 7,883 SH   SOLE   7,883 0 0
* LABORATORY CORP AMER HLDG COM NEW 50540R409 3,607 2,861 SH   SOLE   2,861 0 0
* LAMAR ADVERTISING CO NEW CL A 512816109 3,841 6,481 SH   SOLE   6,481 0 0
* LANDSTAR SYS INC COM 515098101 5,628 8,490 SH   SOLE   8,490 0 0
* LAS VEGAS SANDS CORP COM 517834107 8,613 15,650 SH   SOLE   15,649 0 0
* LAUDER ESTEE COS INC CL A 518439104 14,210 17,088 SH   SOLE   17,088 0 0
* LAZARD LTD SHS A G54050102 5,631 10,708 SH   SOLE   10,708 0 0
* LEGGETT & PLATT INC COM 524660107 16,259 35,277 SH   SOLE   35,277 0 0
* LENNAR CORP CL A 526057104 204,439 394,595 SH   SOLE   394,594 0 0
* LEUCADIA NATL CORP COM 527288104 49,533 222,223 SH   SOLE   222,223 0 0
* LEXMARK INTL NEW CL A 529771107 10,913 25,776 SH   SOLE   25,776 0 0
* LIBERTY GLOBAL PLC SHS CL C G5480U120 55,695 111,815 SH   SOLE   111,815 0 0
* LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,285 18,107 SH   SOLE   18,107 0 0
* LIBERTY MEDIA CORP DELAWA COM SER C 531229300 2,718 7,117 SH   SOLE   7,117 0 0
* LILLY ELI & CO COM 532457108 21,572 29,694 SH   SOLE   29,694 0 0
* LINCOLN ELEC HLDGS INC COM 533900106 7,643 11,689 SH   SOLE   11,688 0 0
* LINCOLN NATL CORP IND COM 534187109 15,802 27,502 SH   SOLE   27,502 0 0
* LINN ENERGY LLC UNIT LTD LIAB 536020100 2,625 23,742 SH   SOLE   23,741 0 0
* LKQ CORP COM 501889208 4,678 18,305 SH   SOLE   18,305 0 0
* LOCKHEED MARTIN CORP COM 539830109 15,560 7,667 SH   SOLE   7,666 0 0
* LORILLARD INC COM 544147101 35,814 54,804 SH   SOLE   54,804 0 0
* LOWES COS INC COM 548661107 95,149 127,907 SH   SOLE   127,706 0 200
* LSI INDS INC COM 50216C108 3,869 47,481 SH   SOLE   47,481 0 0
* LYONDELLBASELL INDUSTRIES SHS - A - N53745100 15,249 17,368 SH   SOLE   17,368 0 0
* M & T BK CORP COM 55261F104 5,426 4,273 SH   SOLE   4,272 0 0
* M D C HLDGS INC COM 552676108 14,514 50,927 SH   SOLE   50,927 0 0
* MACQUARIE INFRASTR CO LLC MEMBERSHIP IN 55608B105 13,398 16,282 SH   SOLE   16,282 0 0
* MACYS INC COM 55616P104 8,847 13,631 SH   SOLE   13,630 0 0
* MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 9,919 12,931 SH   SOLE   12,931 0 0
* MAGNA INTL INC COM 559222401 13,440 25,048 SH   SOLE   25,048 0 0
* MAIN STREET CAPITAL CORP COM 56035L104 5,764 18,656 SH   SOLE   18,656 0 0
* MALLINCKRODT PUB LTD CO SHS G5785G107 10,813 8,538 SH   SOLE   8,538 0 0
* MANITOWOC INC COM 563571108 6,043 28,029 SH   SOLE   28,029 0 0
* MANULIFE FINL CORP COM 56501R106 2,382 14,008 SH   SOLE   14,008 0 0
* MARATHON OIL CORP COM 565849106 11,610 44,468 SH   SOLE   44,245 0 221
* MARKEL CORP COM 570535104 25,029 3,255 SH   SOLE   3,245 0 10
* MARKET VECTORS ETF TR GOLD MINER ET 57060U100 10,857 59,524 SH   SOLE   59,223 0 300
* MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 37,320 156,744 SH   SOLE   156,744 0 0
* MARKET VECTORS ETF TR HG YLD MUN ET 57060U878 13,252 42,285 SH   SOLE   42,285 0 0
* MARKWEST ENERGY PARTNERS UNIT LTD PART 570759100 4,034 6,103 SH   SOLE   6,103 0 0
* MARRIOTT INTL INC NEW CL A 571903202 10,839 13,496 SH   SOLE   13,496 0 0
* MARSH & MCLENNAN COS INC COM 571748102 45,075 80,362 SH   SOLE   80,362 0 0
* MASTERCARD INC CL A 57636Q104 38,453 44,512 SH   SOLE   44,511 0 0
* MATTEL INC COM 577081102 12,636 55,303 SH   SOLE   55,303 0 0
* MAXIM INTEGRATED PRODS IN COM 57772K101 534,157 1,534,495 SH   SOLE   1,534,495 0 0
* MAXIMUS INC COM 577933104 7,742 11,597 SH   SOLE   11,597 0 0
* MCCORMICK & CO INC COM NON VTG 579780206 13,797 17,893 SH   SOLE   17,892 0 0
* MCDERMOTT INTL INC COM 580037109 711 18,535 SH   SOLE   18,535 0 0
* MCDONALDS CORP COM 580135101 473,719 486,165 SH   SOLE   485,865 0 300
* MCKESSON CORP COM 58155Q103 25,396 11,227 SH   SOLE   11,227 0 0
* MEAD JOHNSON NUTRITION CO COM 582839106 16,847 16,759 SH   SOLE   16,759 0 0
* MEADWESTVACO CORP COM 583334107 21,858 43,832 SH   SOLE   43,831 0 0
* MEDLEY CAP CORP COM 58503F106 1,259 13,765 SH   SOLE   13,764 0 0
* MEDNAX INC COM 58502B106 292,445 403,318 SH   SOLE   403,318 0 0
* MEDTRONIC PLC SHS G5960L103 20,290 26,017 SH   SOLE   26,017 0 0
* MERCK & CO INC NEW COM 58933Y105 172,992 300,961 SH   SOLE   296,838 0 4,122
* MEREDITH CORP COM 589433101 17,969 32,220 SH   SOLE   32,219 0 0
* METLIFE INC COM 59156R108 498,508 986,170 SH   SOLE   986,169 0 0
* MICHAEL KORS HLDGS LTD SHS G60754101 2,384 3,627 SH   SOLE   3,627 0 0
* MICROCHIP TECHNOLOGY INC COM 595017104 53,803 110,027 SH   SOLE   110,026 0 0
* MICRON TECHNOLOGY INC COM 595112103 36,575 134,815 SH   SOLE   134,815 0 0
* MICROSOFT CORP COM 594918104 437,241 1,075,493 SH   SOLE   1,070,011 0 5,480
* MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 4,809 77,329 SH   SOLE   77,329 0 0
* MOHAWK INDS INC COM 608190104 38,123 20,524 SH   SOLE   20,524 0 0
* MOLSON COORS BREWING CO CL B 60871R209 2,833 3,806 SH   SOLE   3,806 0 0
* MONDELEZ INTL INC CL A 609207105 256,314 710,210 SH   SOLE   709,609 0 600
* MONOTYPE IMAGING HOLDINGS COM 61022P100 3,199 9,803 SH   SOLE   9,803 0 0
* MONSANTO CO NEW COM 61166W101 7,091 6,301 SH   SOLE   6,301 0 0
* MORGAN STANLEY COM NEW 617446448 9,217 25,826 SH   SOLE   25,826 0 0
* MOSAIC CO NEW COM 61945C103 2,265 4,919 SH   SOLE   3,919 0 1,000
* MSC INDL DIRECT INC CL A 553530106 11,648 16,134 SH   SOLE   16,134 0 0
* MURPHY USA INC COM 626755102 24,554 33,929 SH   SOLE   33,929 0 0
* MVC CAPITAL INC COM 553829102 2,728 28,782 SH   SOLE   28,782 0 0
* MYLAN N V SHS EURO N59465109 9,306 15,680 SH   SOLE   15,680 0 0
* MYRIAD GENETICS INC COM 62855J104 214,000 604,521 SH   SOLE   604,521 0 0
* NABORS INDUSTRIES LTD SHS G6359F103 2,689 19,702 SH   SOLE   19,702 0 0
* NATIONAL GRID PLC SPON ADR NEW 636274300 92,187 142,684 SH   SOLE   142,683 0 0
* NATIONAL INSTRS CORP COM 636518102 6,477 20,216 SH   SOLE   20,216 0 0
* NATIONAL OILWELL VARCO IN COM 637071101 37,887 75,789 SH   SOLE   75,789 0 0
* NATIONAL RETAIL PPTYS INC COM 637417106 7,983 19,486 SH   SOLE   19,485 0 0
* NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 1,660 24,497 SH   SOLE   24,496 0 0
* NCR CORP NEW COM 62886E108 334,802 1,134,539 SH   SOLE   1,128,739 0 5,800
* NETSUITE INC COM 64118Q107 5,159 5,562 SH   SOLE   5,562 0 0
* NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,222 41,400 SH   SOLE   41,400 0 0
* NEWFIELD EXPL CO COM 651290108 31,508 89,792 SH   SOLE   89,792 0 0
* NEWMONT MINING CORP COM 651639106 5,344 24,619 SH   SOLE   24,618 0 0
* NEXTERA ENERGY INC COM 65339F101 27,765 26,684 SH   SOLE   26,684 0 0
* NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 5,967 22,750 SH   SOLE   22,750 0 0
* NICE SYS LTD SPONSORED ADR 653656108 2,532 4,157 SH   SOLE   4,157 0 0
* NIELSEN N V COM N63218106 354,419 795,198 SH   SOLE   795,198 0 0
* NIKE INC CL B 654106103 20,977 20,908 SH   SOLE   20,908 0 0
* NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,953 16,072 SH   SOLE   16,072 0 0
* NISOURCE INC COM 65473P105 3,490 7,905 SH   SOLE   7,904 0 0
* NMI HLDGS INC CL A 629209305 752 10,050 SH   SOLE   10,050 0 0
* NOBLE CORP PLC SHS USD G65431101 2,624 18,376 SH   SOLE   18,375 0 0
* NORDSTROM INC COM 655664100 3,359 4,183 SH   SOLE   4,182 0 0
* NORFOLK SOUTHERN CORP COM 655844108 55,601 54,024 SH   SOLE   53,974 0 50
* NORTHROP GRUMMAN CORP COM 666807102 5,556 3,452 SH   SOLE   3,452 0 0
* NOVARTIS A G SPONSORED ADR 66987V109 546,424 554,127 SH   SOLE   553,827 0 300
* NOVO-NORDISK A S ADR 670100205 44,217 82,819 SH   SOLE   82,818 0 0
* NOW INC COM 67011P100 2,161 9,990 SH   SOLE   9,990 0 0
* NUANCE COMMUNICATIONS INC COM 67020Y100 2,382 16,601 SH   SOLE   16,601 0 0
* NUCOR CORP COM 670346105 13,814 29,064 SH   SOLE   29,064 0 0
* NXP SEMICONDUCTORS N V COM N6596X109 28,080 27,980 SH   SOLE   27,980 0 0
* OAKTREE CAP GROUP LLC UNIT CL A 674001201 24,962 48,320 SH   SOLE   48,320 0 0
* OCCIDENTAL PETE CORP DEL COM 674599105 471,429 645,794 SH   SOLE   645,794 0 0
* OCH ZIFF CAP MGMT GROUP CL A 67551U105 27,629 218,586 SH   SOLE   218,586 0 0
* OGE ENERGY CORP COM 670837103 23,723 75,050 SH   SOLE   75,050 0 0
* OLD REP INTL CORP COM 680223104 12,871 86,152 SH   SOLE   86,152 0 0
* OMEGA HEALTHCARE INVS INC COM 681936100 10,968 27,036 SH   SOLE   27,036 0 0
* OMNICARE INC COM 681904108 2,001 2,598 SH   SOLE   2,597 0 0
* OMNICOM GROUP INC COM 681919106 423,961 543,679 SH   SOLE   543,679 0 0
* ONEOK INC NEW COM 682680103 4,401 9,123 SH   SOLE   8,723 0 400
* ONEOK PARTNERS LP UNIT LTD PART 68268N103 2,042 5,002 SH   SOLE   5,001 0 0
* ORACLE CORP COM 68389X105 79,904 185,178 SH   SOLE   185,177 0 0
* PACKAGING CORP AMER COM 695156109 10,951 14,007 SH   SOLE   14,006 0 0
* PALL CORP COM 696429307 9,267 9,231 SH   SOLE   9,231 0 0
* PAREXEL INTL CORP COM 699462107 2,238 3,245 SH   SOLE   3,245 0 0
* PARTNERRE LTD COM G6852T105 3,545 3,101 SH   SOLE   3,101 0 0
* PATTERSON COMPANIES INC COM 703395103 4,650 9,532 SH   SOLE   9,532 0 0
* PAYCHEX INC COM 704326107 8,820 17,778 SH   SOLE   17,777 0 0
* PBF ENERGY INC CL A 69318G106 17,740 52,302 SH   SOLE   52,302 0 0
* PEABODY ENERGY CORP COM 704549104 1,279 25,997 SH   SOLE   25,996 0 0
* PEARSON PLC SPONSORED ADR 705015105 310,087 1,434,925 SH   SOLE   1,434,924 0 0
* PEMBINA PIPELINE CORP COM 706327103 2,683 8,476 SH   SOLE   7,976 0 500
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,299 21,945 SH   SOLE   21,945 0 0
* PENTAIR PLC SHS G7S00T104 35,580 56,576 SH   SOLE   56,575 0 0
* PEPSICO INC COM 713448108 621,411 649,876 SH   SOLE   649,825 0 50
* PERRIGO CO PLC SHS G97822103 33,744 20,383 SH   SOLE   20,383 0 0
* PFIZER INC COM 717081103 600,732 1,726,738 SH   SOLE   1,724,238 0 2,500
* PHILIP MORRIS INTL INC COM 718172109 518,318 688,063 SH   SOLE   686,638 0 1,425
* PHILLIPS 66 COM 718546104 32,404 41,227 SH   SOLE   41,227 0 0
* PIEDMONT NAT GAS INC COM 720186105 18,749 50,798 SH   SOLE   42,720 0 8,077
* PIMCO ETF TR TTL RTN ACTV 72201R775 50,811 46,138 SH   SOLE   46,137 0 0
* PIMCO ETF TR 0-5 HIGH YIEL 72201R783 91,129 89,774 SH   SOLE   89,774 0 0
* PIONEER NAT RES CO COM 723787107 3,021 1,848 SH   SOLE   1,848 0 0
* PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 9,410 19,296 SH   SOLE   18,995 0 300
* PLAINS GP HLDGS L P SHS A REP LTP 72651A108 4,691 16,537 SH   SOLE   16,537 0 0
* PLUM CREEK TIMBER CO INC COM 729251108 19,336 44,502 SH   SOLE   44,502 0 0
* PNC FINL SVCS GROUP INC COM 693475105 6,805 7,299 SH   SOLE   6,921 0 378
* POLARIS INDS INC COM 731068102 23,828 16,888 SH   SOLE   16,887 0 0
* POTASH CORP SASK INC COM 73755L107 22,379 69,395 SH   SOLE   68,988 0 406
* POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 4,886 28,627 SH   SOLE   28,627 0 0
* POWERSHARES ETF TR II KBW BK PORT 73937B746 25,044 67,543 SH   SOLE   67,543 0 0
* POWERSHARES ETF TR II S&P500 LOW VO 73937B779 23,201 61,168 SH   SOLE   61,168 0 0
* POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 129,746 298,749 SH   SOLE   298,749 0 0
* POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,189 22,522 SH   SOLE   22,522 0 0
* POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 7,419 15,047 SH   SOLE   15,046 0 0
* POWERSHARES ETF TRUST CON DISCRE SE 73935X419 4,759 10,040 SH   SOLE   10,040 0 0
* POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 29,035 31,799 SH   SOLE   31,799 0 0
* POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 28,710 93,735 SH   SOLE   93,734 0 0
* POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 21,952 59,752 SH   SOLE   59,752 0 0
* POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25,489 146,157 SH   SOLE   146,156 0 0
* POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,895 13,586 SH   SOLE   13,586 0 0
* POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 2,734 3,579 SH   SOLE   3,579 0 0
* POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 18,695 75,114 SH   SOLE   75,114 0 0
* POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 6,030 14,497 SH   SOLE   14,497 0 0
* POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 6,940 28,811 SH   SOLE   28,810 0 0
* POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 3,682 15,440 SH   SOLE   15,440 0 0
* POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 42,419 166,155 SH   SOLE   166,154 0 0
* POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 8,865 46,735 SH   SOLE   46,735 0 0
* POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 1,781 11,947 SH   SOLE   11,946 0 0
* POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 9,279 32,650 SH   SOLE   32,650 0 0
* POWERSHARES GLOBAL ETF TR EMER MRKT POR 73936T763 17,919 96,864 SH   SOLE   96,864 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94,129 89,138 SH   SOLE   89,138 0 0
* PPG INDS INC COM 693506107 4,477 1,985 SH   SOLE   1,985 0 0
* PPL CORP COM 69351T106 46,222 137,323 SH   SOLE   137,080 0 242
* PRA GROUP INC COM 69354N106 28,062 51,662 SH   SOLE   51,662 0 0
* PRAXAIR INC COM 74005P104 10,307 8,537 SH   SOLE   8,536 0 0
* PRECISION CASTPARTS CORP COM 740189105 19,912 9,482 SH   SOLE   9,482 0 0
* PRICE T ROWE GROUP INC COM 74144T108 18,677 23,064 SH   SOLE   23,064 0 0
* PRICELINE GRP INC COM NEW 741503403 47,101 4,046 SH   SOLE   4,046 0 0
* PRIMERICA INC COM 74164M108 4,321 8,491 SH   SOLE   8,491 0 0
* PRINCIPAL FINL GROUP INC COM 74251V102 11,418 22,229 SH   SOLE   22,228 0 0
* PROCTER & GAMBLE CO COM 742718109 175,105 213,700 SH   SOLE   213,174 0 525
* PROLOGIS INC COM 74340W103 2,028 4,656 SH   SOLE   4,656 0 0
* PROSPECT CAPITAL CORPORAT COM 74348T102 1,136 13,449 SH   SOLE   11,449 0 2,000
* PRUDENTIAL FINL INC COM 744320102 2,671 3,326 SH   SOLE   3,326 0 0
* PRUDENTIAL PLC ADR 74435K204 8,423 16,888 SH   SOLE   16,888 0 0
* PUBLIC SVC ENTERPRISE GRO COM 744573106 4,769 11,378 SH   SOLE   11,378 0 0
* PVH CORP COM 693656100 2,221 2,085 SH   SOLE   2,085 0 0
* QORVO INC COM 74736K101 9,757 12,243 SH   SOLE   12,243 0 0
* QUALCOMM INC COM 747525103 686,084 989,449 SH   SOLE   989,249 0 200
* QUALITY DISTR INC FLA COM 74756M102 1,463 14,168 SH   SOLE   14,168 0 0
* QUANTA SVCS INC COM 74762E102 2,926 10,257 SH   SOLE   10,257 0 0
* QUEST DIAGNOSTICS INC COM 74834L100 2,406 3,132 SH   SOLE   3,131 0 0
* QUESTAR CORP COM 748356102 5,106 21,403 SH   SOLE   21,402 0 0
* RAYMOND JAMES FINANCIAL I COM 754730109 15,970 28,127 SH   SOLE   28,127 0 0
* RAYTHEON CO COM NEW 755111507 31,983 29,276 SH   SOLE   29,275 0 0
* RBC BEARINGS INC COM 75524B104 4,012 5,243 SH   SOLE   5,243 0 0
* REALTY INCOME CORP COM 756109104 47,904 92,837 SH   SOLE   92,837 0 0
* REEDS INC COM 758338107 978 17,500 SH   SOLE   17,500 0 0
* REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 7,011 30,659 SH   SOLE   30,659 0 0
* RELIANCE STEEL & ALUMINUM COM 759509102 2,389 3,912 SH   SOLE   3,911 0 0
* REPUBLIC SVCS INC COM 760759100 32,971 81,291 SH   SOLE   81,291 0 0
* REYNOLDS AMERICAN INC COM 761713106 97,796 141,919 SH   SOLE   141,919 0 0
* RIO TINTO PLC SPONSORED ADR 767204100 9,051 21,864 SH   SOLE   21,864 0 0
* RITE AID CORP COM 767754104 5,872 67,572 SH   SOLE   67,572 0 0
* RLI CORP COM 749607107 12,393 23,647 SH   SOLE   23,647 0 0
* ROGERS COMMUNICATIONS INC CL B 775109200 10,918 32,613 SH   SOLE   32,613 0 0
* ROLLINS INC COM 775711104 2,545 10,292 SH   SOLE   10,292 0 0
* ROPER INDS INC NEW COM 776696106 5,187 3,016 SH   SOLE   3,016 0 0
* ROSS STORES INC COM 778296103 4,313 4,094 SH   SOLE   4,094 0 0
* ROYAL BK CDA MONTREAL QUE COM 780087102 7,788 12,903 SH   SOLE   12,878 0 25
* ROYAL CARIBBEAN CRUISES L COM V7780T103 12,260 14,979 SH   SOLE   14,979 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75,104 119,784 SH   SOLE   119,784 0 0
* ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68,163 114,272 SH   SOLE   110,721 0 3,550
* RUSH ENTERPRISES INC CL A 781846209 3,830 14,000 SH   SOLE   14,000 0 0
* RYDER SYS INC COM 783549108 33,351 35,147 SH   SOLE   35,147 0 0
* RYDEX ETF TRUST GUG S&P500 EQ 78355W106 66,629 82,208 SH   SOLE   82,208 0 0
* RYDEX ETF TRUST GUG S&P500 PU 78355W304 5,822 10,785 SH   SOLE   10,785 0 0
* RYDEX ETF TRUST GUG S&P500 PU 78355W403 8,555 10,298 SH   SOLE   10,298 0 0
* RYMAN HOSPITALITY PPTYS I COM 78377T107 188,217 309,009 SH   SOLE   309,009 0 0
* SALESFORCE COM INC COM 79466L302 15,054 22,533 SH   SOLE   22,533 0 0
* SANDISK CORP COM 80004C101 6,363 10,002 SH   SOLE   10,002 0 0
* SANDRIDGE ENERGY INC COM 80007P307 380 21,380 SH   SOLE   21,380 0 0
* SANOFI SPONSORED ADR 80105N105 93,367 188,850 SH   SOLE   188,549 0 300
* SBA COMMUNICATIONS CORP COM 78388J106 2,452 2,094 SH   SOLE   2,094 0 0
* SCANA CORP NEW COM 80589M102 4,185 7,611 SH   SOLE   7,611 0 0
* SCHLUMBERGER LTD COM 806857108 94,464 113,212 SH   SOLE   113,087 0 125
* SCHWAB CHARLES CORP NEW COM 808513105 38,559 126,675 SH   SOLE   126,675 0 0
* SCHWAB STRATEGIC TR US REIT ETF 808524847 4,119 10,159 SH   SOLE   10,159 0 0
* SCORPIO TANKERS INC SHS Y7542C106 15,021 159,467 SH   SOLE   159,467 0 0
* SCOTTS MIRACLE GRO CO CL A 810186106 75,225 111,993 SH   SOLE   111,992 0 0
* SEADRILL LIMITED SHS G7945E105 2,216 23,704 SH   SOLE   23,704 0 0
* SEAGATE TECHNOLOGY PLC SHS G7945M107 290,321 557,989 SH   SOLE   557,688 0 300
* SEI INVESTMENTS CO COM 784117103 2,381 5,401 SH   SOLE   5,401 0 0
* SELECT MED HLDGS CORP COM 81619Q105 15,974 107,716 SH   SOLE   107,716 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,618 7,418 SH   SOLE   7,418 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 9,446 13,030 SH   SOLE   12,772 0 256
* SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 38,789 79,584 SH   SOLE   79,583 0 0
* SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 18,378 24,391 SH   SOLE   24,390 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 21,600 27,843 SH   SOLE   27,693 0 150
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,992 103,658 SH   SOLE   102,214 0 1,444
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,366 16,794 SH   SOLE   16,794 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,773 9,106 SH   SOLE   9,106 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,783 33,274 SH   SOLE   33,273 0 0
* SEMGROUP CORP CL A 81663A105 2,124 2,612 SH   SOLE   2,612 0 0
* SENIOR HSG PPTYS TR SH BEN INT 81721M109 33,780 152,231 SH   SOLE   152,231 0 0
* SENSATA TECHNOLOGIES HLDG SHS N7902X106 10,132 17,637 SH   SOLE   17,637 0 0
* SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,780 39,144 SH   SOLE   39,144 0 0
* SHERWIN WILLIAMS CO COM 824348106 5,488 1,929 SH   SOLE   1,929 0 0
* SIGMA ALDRICH CORP COM 826552101 4,149 3,001 SH   SOLE   3,001 0 0
* SILVER WHEATON CORP COM 828336107 2,156 11,336 SH   SOLE   11,285 0 51
* SIMON PPTY GROUP INC NEW COM 828806109 9,197 4,701 SH   SOLE   4,701 0 0
* SKECHERS U S A INC CL A 830566105 2,266 3,152 SH   SOLE   3,152 0 0
* SKYWORKS SOLUTIONS INC COM 83088M102 6,562 6,677 SH   SOLE   6,677 0 0
* SM ENERGY CO COM 78454L100 12,335 23,869 SH   SOLE   23,869 0 0
* SMART TECHNOLOGIES INC COM SHS 83172R108 202 16,600 SH   SOLE   16,600 0 0
* SMUCKER J M CO COM NEW 832696405 46,786 40,427 SH   SOLE   40,427 0 0
* SNYDERS-LANCE INC COM 833551104 2,129 6,664 SH   SOLE   0 0 6,664
* SOLERA HOLDINGS INC COM 83421A104 11,663 22,578 SH   SOLE   22,578 0 0
* SONY CORP ADR NEW 835699307 20,021 74,763 SH   SOLE   74,763 0 0
* SOUTH ST CORP COM 840441109 2,533 3,705 SH   SOLE   3,705 0 0
* SOUTHERN CO COM 842587107 103,261 233,201 SH   SOLE   232,098 0 1,102
* SOUTHWEST AIRLS CO COM 844741108 2,048 4,624 SH   SOLE   4,624 0 0
* SOVRAN SELF STORAGE INC COM 84610H108 4,146 4,414 SH   SOLE   4,414 0 0
* SPDR DOW JONES INDL AVRG UT SER 1 78467X109 2,905 1,636 SH   SOLE   1,636 0 0
* SPDR GOLD TRUST GOLD SHS 78463V107 14,980 13,180 SH   SOLE   13,080 0 100
* SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 6,353 9,894 SH   SOLE   9,894 0 0
* SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 2,711 8,149 SH   SOLE   8,149 0 0
* SPDR INDEX SHS FDS S&P EMKTSC ET 78463X756 9,464 21,150 SH   SOLE   21,150 0 0
* SPDR INDEX SHS FDS DJ INTL RL ET 78463X863 2,144 4,951 SH   SOLE   4,951 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 405,193 196,286 SH   SOLE   196,147 0 138
* SPDR S&P 500 ETF TR TR UNIT 78462F103 20,023 9,700 SH Put SOLE   8,700 0 1,000
* SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 5,152 1,859 SH   SOLE   1,858 0 0
* SPDR SER TR SHT TRM HGH Y 78468R408 140,818 482,419 SH   SOLE   482,419 0 0
* SPDR SERIES TRUST NUV HGHYLD MU 78464A284 3,748 6,512 SH   SOLE   6,512 0 0
* SPDR SERIES TRUST BRC CNV SECS 78464A359 2,368 4,959 SH   SOLE   4,959 0 0
* SPDR SERIES TRUST BRC HGH YLD B 78464A417 7,467 19,040 SH   SOLE   19,039 0 0
* SPDR SERIES TRUST NUVN BR SHT M 78464A425 30,404 125,020 SH   SOLE   125,020 0 0
* SPDR SERIES TRUST NUVN BRCLY MU 78464A458 31,416 129,712 SH   SOLE   129,712 0 0
* SPDR SERIES TRUST BARC SHT TR C 78464A474 187,076 608,380 SH   SOLE   608,380 0 0
* SPDR SERIES TRUST DJ REIT ETF 78464A607 3,622 3,831 SH   SOLE   3,831 0 0
* SPDR SERIES TRUST S&P REGL BKG 78464A698 2,086 5,111 SH   SOLE   5,111 0 0
* SPDR SERIES TRUST S&P OILGAS EX 78464A730 4,556 8,820 SH   SOLE   8,820 0 0
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 118,247 151,212 SH   SOLE   151,212 0 0
* SPECTRA ENERGY CORP COM 847560109 591,117 1,634,276 SH   SOLE   1,630,506 0 3,769
* SPECTRA ENERGY PARTNERS L COM 84756N109 9,622 18,580 SH   SOLE   18,579 0 0
* SPECTRUM BRANDS HLDGS INC COM 84763R101 9,700 10,831 SH   SOLE   10,831 0 0
* SPIRIT AIRLS INC COM 848577102 6,485 8,383 SH   SOLE   8,383 0 0
* SPLUNK INC COM 848637104 3,032 5,122 SH   SOLE   5,122 0 0
* SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,080 13,521 SH   SOLE   13,521 0 0
* SPRINT CORP COM SER 1 85207U105 860 18,155 SH   SOLE   18,155 0 0
* ST JUDE MED INC COM 790849103 2,230 3,410 SH   SOLE   3,410 0 0
* STARBUCKS CORP COM 855244109 38,528 40,685 SH   SOLE   40,684 0 0
* STARWOOD HOTELS&RESORTS W COM 85590A401 2,753 3,298 SH   SOLE   3,298 0 0
* STARWOOD PPTY TR INC COM 85571B105 18,923 77,875 SH   SOLE   77,875 0 0
* STATE STR CORP COM 857477103 62,067 84,411 SH   SOLE   84,411 0 0
* STEELCASE INC CL A 858155203 16,715 88,254 SH   SOLE   88,254 0 0
* STERICYCLE INC COM 858912108 17,538 12,489 SH   SOLE   12,489 0 0
* STMICROELECTRONICS N V NY REGISTRY 861012102 1,231 13,286 SH   SOLE   13,286 0 0
* STRYKER CORP COM 863667101 18,088 19,608 SH   SOLE   19,608 0 0
* SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 10,874 25,308 SH   SOLE   25,307 0 0
* SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 14,970 193,415 SH   SOLE   193,415 0 0
* SUMMIT HOTEL PPTYS COM 866082100 18,164 129,104 SH   SOLE   129,104 0 0
* SUNCOR ENERGY INC NEW COM 867224107 5,254 17,964 SH   SOLE   17,763 0 200
* SUNEDISON INC COM 86732Y109 10,230 42,626 SH   SOLE   42,626 0 0
* SUNTRUST BKS INC COM 867914103 4,301 10,469 SH   SOLE   10,469 0 0
* SYMANTEC CORP COM 871503108 6,367 27,254 SH   SOLE   27,253 0 0
* SYNGENTA AG SPONSORED ADR 87160A100 4,778 7,047 SH   SOLE   7,047 0 0
* SYNTEL INC COM 87162H103 5,965 11,532 SH   SOLE   11,532 0 0
* SYSCO CORP COM 871829107 43,350 114,897 SH   SOLE   114,897 0 0
* TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13,544 57,686 SH   SOLE   57,686 0 0
* TAL INTL GROUP INC COM 874083108 13,933 34,210 SH   SOLE   34,210 0 0
* TANGER FACTORY OUTLET CTR COM 875465106 2,256 6,415 SH   SOLE   6,415 0 0
* TARGET CORP COM 87612E106 46,173 56,261 SH   SOLE   55,961 0 300
* TD AMERITRADE HLDG CORP COM 87236Y108 13,671 36,692 SH   SOLE   36,692 0 0
* TE CONNECTIVITY LTD REG SHS H84989104 35,446 49,493 SH   SOLE   49,492 0 0
* TEEKAY CORPORATION COM Y8564W103 7,162 15,380 SH   SOLE   15,380 0 0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,959 7,924 SH   SOLE   7,924 0 0
* TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,317 34,780 SH   SOLE   34,780 0 0
* TELUS CORP COM 87971M103 15,397 46,322 SH   SOLE   46,322 0 0
* TENARIS S A SPONSORED ADR 88031M109 2,140 7,643 SH   SOLE   7,643 0 0
* TENET HEALTHCARE CORP COM NEW 88033G407 10,480 21,168 SH   SOLE   21,168 0 0
* TERADATA CORP DEL COM 88076W103 27,852 63,100 SH   SOLE   63,100 0 0
* TERADYNE INC COM 880770102 7,426 39,396 SH   SOLE   39,396 0 0
* TESLA MTRS INC COM 88160R101 5,812 3,079 SH   SOLE   3,004 0 75
* TESORO CORP COM 881609101 5,837 6,395 SH   SOLE   6,395 0 0
* TEVA PHARMACEUTICAL INDS ADR 881624209 4,798 7,703 SH   SOLE   7,503 0 200
* TEXAS INSTRS INC COM 882508104 7,494 13,105 SH   SOLE   13,105 0 0
* TEXTRON INC COM 883203101 13,228 29,842 SH   SOLE   29,842 0 0
* THE ADT CORPORATION COM 00101J106 43,779 105,441 SH   SOLE   105,441 0 0
* THERMO FISHER SCIENTIFIC COM 883556102 24,610 18,320 SH   SOLE   18,294 0 25
* THOR INDS INC COM 885160101 27,186 43,010 SH   SOLE   43,010 0 0
* TICC CAPITAL CORP COM 87244T109 1,284 18,555 SH   SOLE   18,555 0 0
* TIDEWATER INC COM 886423102 15,605 81,531 SH   SOLE   81,531 0 0
* TIME WARNER CABLE INC COM 88732J207 370,415 247,142 SH   SOLE   246,941 0 200
* TIME WARNER INC COM NEW 887317303 7,102 8,412 SH   SOLE   8,411 0 0
* TIMKEN CO COM 887389104 27,869 66,136 SH   SOLE   66,136 0 0
* TIMKENSTEEL CORP COM 887399103 8,550 32,303 SH   SOLE   32,302 0 0
* TJX COS INC NEW COM 872540109 18,673 26,658 SH   SOLE   26,357 0 300
* TORO CO COM 891092108 2,326 3,318 SH   SOLE   3,318 0 0
* TOTAL S A SPONSORED ADR 89151E109 75,801 152,642 SH   SOLE   152,616 0 25
* TOYOTA MOTOR CORP SP ADR REP2CO 892331307 10,135 7,245 SH   SOLE   7,244 0 0
* TRACTOR SUPPLY CO COM 892356106 2,378 2,796 SH   SOLE   2,795 0 0
* TRANSCANADA CORP COM 89353D107 3,603 8,435 SH   SOLE   8,435 0 0
* TRANSOCEAN LTD REG SHS H8817H100 1,830 12,481 SH   SOLE   12,480 0 0
* TRAVELERS COMPANIES INC COM 89417E109 20,407 18,873 SH   SOLE   18,560 0 312
* TRIANGLE CAP CORP COM 895848109 13,621 59,716 SH   SOLE   59,716 0 0
* TRINITY INDS INC COM 896522109 21,401 60,268 SH   SOLE   60,267 0 0
* TRIPADVISOR INC COM 896945201 10,376 12,476 SH   SOLE   12,476 0 0
* TUMI HLDGS INC COM 89969Q104 2,016 8,244 SH   SOLE   8,244 0 0
* TWENTY FIRST CENTY FOX IN CL A 90130A101 6,861 20,276 SH   SOLE   20,276 0 0
* TWITTER INC COM 90184L102 4,965 9,915 SH   SOLE   9,915 0 0
* TWO HBRS INVT CORP COM 90187B101 1,438 13,549 SH   SOLE   13,549 0 0
* TYCO INTL PLC SHS G91442106 27,394 63,619 SH   SOLE   63,618 0 0
* TYSON FOODS INC CL A 902494103 26,927 70,307 SH   SOLE   70,306 0 0
* U S SILICA HLDGS INC COM 90346E103 4,037 11,337 SH   SOLE   11,037 0 300
* UDR INC COM 902653104 5,016 14,741 SH   SOLE   14,741 0 0
* UNDER ARMOUR INC CL A 904311107 24,296 30,088 SH   SOLE   30,088 0 0
* UNILEVER N V N Y SHS NEW 904784709 12,298 29,451 SH   SOLE   29,451 0 0
* UNILEVER PLC SPON ADR NEW 904767704 574,162 1,376,559 SH   SOLE   1,376,558 0 0
* UNION PAC CORP COM 907818108 43,099 39,792 SH   SOLE   39,792 0 0
* UNITED BANKSHARES INC WES COM 909907107 2,510 6,682 SH   SOLE   6,681 0 0
* UNITED CONTL HLDGS INC COM 910047109 13,427 19,966 SH   SOLE   19,966 0 0
* UNITED NAT FOODS INC COM 911163103 3,441 4,467 SH   SOLE   4,467 0 0
* UNITED PARCEL SERVICE INC CL B 911312106 431,281 444,895 SH   SOLE   444,895 0 0
* UNITED RENTALS INC COM 911363109 2,156 2,366 SH   SOLE   2,366 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 50,546 43,129 SH   SOLE   43,078 0 50
* UNITEDHEALTH GROUP INC COM 91324P102 411,234 347,649 SH   SOLE   347,599 0 50
* US BANCORP DEL COM NEW 902973304 61,081 139,872 SH   SOLE   139,796 0 75
* V F CORP COM 918204108 24,391 32,388 SH   SOLE   32,387 0 0
* VALE S A ADR 91912E105 1,131 20,035 SH   SOLE   20,035 0 0
* VALEANT PHARMACEUTICALS I COM 91911K102 66,748 33,606 SH   SOLE   33,606 0 0
* VALERO ENERGY CORP NEW COM 91913Y100 5,521 8,679 SH   SOLE   8,678 0 0
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,053 3,542 SH   SOLE   3,542 0 0
* VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 30,318 37,654 SH   SOLE   37,653 0 0
* VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 27,926 33,497 SH   SOLE   33,496 0 0
* VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 4,469 8,264 SH   SOLE   8,264 0 0
* VANGUARD INDEX FDS S&P 500 ETF S 922908363 14,994 7,925 SH   SOLE   7,925 0 0
* VANGUARD INDEX FDS MCAP GR IDXVI 922908538 2,570 2,380 SH   SOLE   2,380 0 0
* VANGUARD INDEX FDS REIT ETF 922908553 90,299 107,105 SH   SOLE   107,104 0 0
* VANGUARD INDEX FDS SML CP GRW ET 922908595 4,584 3,479 SH   SOLE   3,479 0 0
* VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,967 2,713 SH   SOLE   2,712 0 0
* VANGUARD INDEX FDS MID CAP ETF 922908629 63,200 47,626 SH   SOLE   47,626 0 0
* VANGUARD INDEX FDS LARGE CAP ETF 922908637 48,679 51,134 SH   SOLE   51,134 0 0
* VANGUARD INDEX FDS GROWTH ETF 922908736 8,367 7,999 SH   SOLE   7,999 0 0
* VANGUARD INDEX FDS VALUE ETF 922908744 4,935 5,897 SH   SOLE   5,897 0 0
* VANGUARD INDEX FDS SMALL CP ETF 922908751 53,888 43,969 SH   SOLE   43,968 0 0
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,988 21,435 SH   SOLE   21,434 0 0
* VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 14,052 34,384 SH   SOLE   34,384 0 0
* VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 52,125 96,138 SH   SOLE   94,837 0 1,300
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 10,035 12,511 SH   SOLE   12,511 0 0
* VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 19,527 24,267 SH   SOLE   24,266 0 0
* VANGUARD STAR FD VG TL INTL ST 921909768 8,146 16,180 SH   SOLE   16,180 0 0
* VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 62,076 155,854 SH   SOLE   155,854 0 0
* VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 5,251 7,689 SH   SOLE   7,689 0 0
* VANGUARD WORLD FDS CONSUM STP ET 92204A207 2,619 2,063 SH   SOLE   1,978 0 85
* VANGUARD WORLD FDS INF TECH ETF 92204A702 11,805 11,083 SH   SOLE   10,816 0 266
* VANGUARD WORLD FDS TELCOMM ETF 92204A884 14,997 17,348 SH   SOLE   17,322 0 25
* VARIAN MED SYS INC COM 92220P105 4,451 4,731 SH   SOLE   4,731 0 0
* VCA INC COM 918194101 12,172 22,204 SH   SOLE   22,204 0 0
* VENTAS INC COM 92276F100 48,571 66,519 SH   SOLE   66,518 0 0
* VERISIGN INC COM 92343E102 2,222 3,318 SH   SOLE   3,318 0 0
* VERISK ANALYTICS INC CL A 92345Y106 345,463 483,842 SH   SOLE   483,842 0 0
* VERIZON COMMUNICATIONS IN COM 92343V104 749,872 1,541,995 SH   SOLE   1,538,460 0 3,535
* VERTEX PHARMACEUTICALS IN COM 92532F100 5,709 4,840 SH   SOLE   4,840 0 0
* VIACOM INC NEW CL B 92553P201 3,516 5,148 SH   SOLE   5,148 0 0
* VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,554 15,472 SH   SOLE   15,472 0 0
* VISA INC COM CL A 92826C839 92,469 141,369 SH   SOLE   141,329 0 40
* VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 73,628 225,301 SH   SOLE   225,300 0 0
* VORNADO RLTY TR SH BEN INT 929042109 3,944 3,522 SH   SOLE   3,522 0 0
* VULCAN MATLS CO COM 929160109 25,031 29,693 SH   SOLE   29,693 0 0
* WABCO HLDGS INC COM 92927K102 13,272 10,801 SH   SOLE   10,801 0 0
* WABTEC CORP COM 929740108 4,958 5,219 SH   SOLE   5,219 0 0
* WADDELL & REED FINL INC CL A 930059100 2,659 5,369 SH   SOLE   5,369 0 0
* WAL-MART STORES INC COM 931142103 138,247 168,082 SH   SOLE   167,682 0 400
* WALGREENS BOOTS ALLIANCE COM 931427108 19,423 22,937 SH   SOLE   22,837 0 100
* WASTE CONNECTIONS INC COM 941053100 4,959 10,303 SH   SOLE   10,302 0 0
* WASTE MGMT INC DEL COM 94106L109 18,718 34,517 SH   SOLE   34,516 0 0
* WATSCO INC COM 942622200 19,810 15,760 SH   SOLE   15,760 0 0
* WD-40 CO COM 929236107 5,029 5,681 SH   SOLE   5,680 0 0
* WEATHERFORD INTL PLC ORD SHS G48833100 20,580 167,323 SH   SOLE   166,023 0 1,300
* WELLS FARGO & CO NEW COM 949746101 698,924 1,284,787 SH   SOLE   1,284,587 0 200
* WESTAMERICA BANCORPORATIO COM 957090103 3,011 6,969 SH   SOLE   6,969 0 0
* WESTERN REFNG INC COM 959319104 3,479 7,045 SH   SOLE   7,044 0 0
* WESTERN UN CO COM 959802109 38,523 185,120 SH   SOLE   185,120 0 0
* WEYERHAEUSER CO COM 962166104 9,057 27,324 SH   SOLE   27,323 0 0
* WGL HLDGS INC COM 92924F106 2,452 4,348 SH   SOLE   4,348 0 0
* WHIRLPOOL CORP COM 963320106 13,246 6,556 SH   SOLE   6,555 0 0
* WHITING PETE CORP NEW COM 966387102 4,762 15,412 SH   SOLE   15,412 0 0
* WHOLE FOODS MKT INC COM 966837106 18,144 34,839 SH   SOLE   34,839 0 0
* WILLIAMS COS INC DEL COM 969457100 84,623 167,274 SH   SOLE   166,323 0 950
* WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 7,571 15,383 SH   SOLE   15,383 0 0
* WINDSTREAM HLDGS INC COM 97382A101 11,893 160,724 SH   SOLE   160,724 0 0
* WISDOMTREE TR EQTY INC FD 97717W208 3,260 5,374 SH   SOLE   5,374 0 0
* WISDOMTREE TR EMG MKTS SMCA 97717W281 4,281 9,679 SH   SOLE   9,679 0 0
* WISDOMTREE TR LARGECAP DIVI 97717W307 271,676 370,637 SH   SOLE   370,637 0 0
* WISDOMTREE TR DIV EX-FINL F 97717W406 5,251 6,919 SH   SOLE   6,919 0 0
* WISDOMTREE TR MIDCAP DIVI F 97717W505 7,261 8,436 SH   SOLE   8,436 0 0
* WISDOMTREE TR SMALLCAP DIVI 97717W604 4,228 5,866 SH   SOLE   5,866 0 0
* WISDOMTREE TR JP SMALLCP DI 97717W836 17,553 32,421 SH   SOLE   32,346 0 75
* WISDOMTREE TR JAPN HEDGE EQ 97717W851 115,034 208,698 SH   SOLE   208,698 0 0
* WISDOMTREE TR EUROPE SMCP D 97717W869 36,239 65,120 SH   SOLE   65,120 0 0
* WISDOMTREE TR EUROPE HEDGED 97717X701 299,009 452,085 SH   SOLE   452,085 0 0
* WOLVERINE WORLD WIDE INC COM 978097103 7,424 22,197 SH   SOLE   22,197 0 0
* WPP PLC NEW ADR 92937A102 5,020 4,413 SH   SOLE   4,413 0 0
* XCEL ENERGY INC COM 98389B100 2,348 6,747 SH   SOLE   6,747 0 0
* XILINX INC COM 983919101 2,722 6,436 SH   SOLE   6,436 0 0
* XPO LOGISTICS INC COM 983793100 4,706 10,350 SH   SOLE   10,350 0 0
* YAHOO INC COM 984332106 3,784 8,518 SH   SOLE   8,518 0 0
* YAMANA GOLD INC COM 98462Y100 3,996 111,316 SH   SOLE   111,316 0 0
* YUM BRANDS INC COM 988498101 6,337 8,051 SH   SOLE   8,050 0 0
* ZIMMER HLDGS INC COM 98956P102 2,108 1,794 SH   SOLE   1,753 0 40
* ZOETIS INC CL A 98978V103 7,094 15,326 SH   SOLE   15,325 0 0