Vice President

0000092230-15-000089.txt : 20151020 0000092230-15-000089.hdr.sgml : 20151020 20151020104432 ACCESSION NUMBER: 0000092230-15-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 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: 151165677 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 09-30-2015 09-30-2015 false BB&T SECURITIES, LLC

901 East Byrd Street Riverfront Plaza, West Tower Richmond VA 23219

13F HOLDINGS REPORT 028-15462 N Cathy Strojni Vice President 804-787-8228 /s/ Cathy Strojni Richmond VA 10-19-2015 0 1087 4550792000 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 172 15550 SH SOLE 15550 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 183 34836 SH SOLE 34835 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 15063 625059 SH SOLE 625059 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 901 26615 SH SOLE 26615 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 539 37232 SH SOLE 37232 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 268 19220 SH SOLE 19220 0 0 BANK AMER CORP *W EXP 01/16/ 060505146 275 48000 SH SOLE 36000 0 12000 BANK OF THE ST JAMES FINL GP COM 470299108 170 15238 SH SOLE 15238 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 885 34215 SH SOLE 34215 0 0 BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 520 20152 SH SOLE 20152 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 587 22962 SH SOLE 22962 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2733 14 SH SOLE 14 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 277 20114 SH SOLE 20113 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 251 19152 SH SOLE 19152 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 416 26511 SH SOLE 26510 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 144 10666 SH SOLE 10666 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 358 25975 SH SOLE 25975 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 115 12047 SH SOLE 12046 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 388 19250 SH SOLE 19250 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 165 10195 SH SOLE 10195 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 891 74400 SH SOLE 74400 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 12090 SH SOLE 12089 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 124 17881 SH SOLE 17881 0 0 CAMBRIA ETF TR GLOBAL VALUE 132061409 626 34225 SH SOLE 34225 0 0 CAPITALA FIN CORP COM 14054R106 3566 274977 SH SOLE 273476 0 1500 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 18383M530 5387 253944 SH SOLE 253944 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M548 5567 245365 SH SOLE 245365 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M555 5589 251871 SH SOLE 251871 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M563 438 20291 SH SOLE 20291 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 640 36998 SH SOLE 30997 0 6000 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 177 12900 SH SOLE 12900 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1071 56164 SH SOLE 56164 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 212 9584 SH SOLE 9584 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 141 11895 SH SOLE 11895 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 459 40694 SH SOLE 40694 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 533 30806 SH SOLE 30805 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 633 27199 SH SOLE 27199 0 0 COLONY CAP INC CONV PFD-C 19624R403 311 14250 SH SOLE 14250 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDT 22542D829 1793 47800 SH SOLE 47800 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 131 14200 SH SOLE 14200 0 0 DEUTSCHE MUN INCOME COM 25160C106 477 36500 SH SOLE 36500 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1120 69653 SH SOLE 69652 0 0 DNP SELECT INCOME FD COM 23325P104 162 18043 SH SOLE 18043 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 359 14469 SH SOLE 14469 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 223 17643 SH SOLE 17024 0 619 EATON VANCE MUN BD FD COM 27827X101 516 41261 SH SOLE 41261 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 245 13337 SH SOLE 13336 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 241 29078 SH SOLE 29078 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 241 16330 SH SOLE 15929 0 400 EATON VANCE TX MGD DIV EQ IN COM 27828N102 234 22845 SH SOLE 22844 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 218 20400 SH SOLE 20400 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DO 268461621 823 43545 SH SOLE 43545 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN I 288578107 206 17025 SH SOLE 17025 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCIN 301505509 327 23926 SH SOLE 23926 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 910 104250 SH SOLE 104250 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 253 20447 SH SOLE 20446 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 260 7746 SH SOLE 7746 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALP 33737J224 289 7221 SH SOLE 7221 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPH 33737J232 312 8391 SH SOLE 8391 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALP 33737J240 230 7007 SH SOLE 7007 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 267 5558 SH SOLE 5558 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4789 280426 SH SOLE 280426 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALP 33737M102 3740 133021 SH SOLE 133021 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2374 110757 SH SOLE 110756 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 296 7842 SH SOLE 7842 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4269 88785 SH SOLE 88785 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1111 69927 SH SOLE 69926 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1336 30546 SH SOLE 30546 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 865 46164 SH SOLE 46163 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 283 22809 SH SOLE 22809 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN 36465A109 100 20200 SH SOLE 20200 0 0 GLOBAL X FDS FTSE NORDIC R 37950E101 342 15832 SH SOLE 15832 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 121 11615 SH SOLE 11614 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 353 16500 SH SOLE 16500 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1282 64435 SH SOLE 64435 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 800 111237 SH SOLE 111237 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN IN 40167M106 358 21741 SH SOLE 21741 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 420 23515 SH SOLE 23515 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 430 17006 SH SOLE 17005 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 329 19796 SH SOLE 19796 0 0 INDEXIQ ETF TR US RL EST SMC 45409B628 302 12864 SH SOLE 12864 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 280 24700 SH SOLE 24700 0 0 INVESCO MUN TR COM 46131J103 266 21700 SH SOLE 21700 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 138 11400 SH SOLE 11400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 474 36729 SH SOLE 36729 0 0 INVESTORS TITLE CO COM 461804106 584 8180 SH SOLE 8180 0 0 ISHARES EM MKT SM-CP 464286475 874 21953 SH SOLE 21953 0 0 ISHARES GRWT ALLOCAT 464289867 936 24550 SH SOLE 24550 0 0 ISHARES TR MRNGSTR LG-CP 464287119 292 2611 SH SOLE 2611 0 0 ISHARES TR CORE US TR BD 46429B267 270 10659 SH SOLE 10659 0 0 ISHARES TR MSCI USAMOMFC 46432F396 605 8873 SH SOLE 8873 0 0 ISHARES TR 0-5YR HI YL C 46434V407 3408 74449 SH SOLE 74448 0 0 ISHARES TR CORE MSCI EUR 46434V738 216 5197 SH SOLE 5197 0 0 ISHARES TR MSCI ITALY ET 46435G821 3340 146199 SH SOLE 146199 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 296 22870 SH SOLE 22870 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 321 27722 SH SOLE 27721 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 89 17562 SH SOLE 17562 0 0 LIBERTY TAX INC CL A 53128T102 1159 49798 SH SOLE 49798 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 273 15450 SH SOLE 15450 0 0 MARKET VECTORS ETF TR MKTVEC LMUNET 57060U886 1132 58000 SH SOLE 58000 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 133 10778 SH SOLE 10778 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 120 17550 SH SOLE 17550 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 210 25280 SH SOLE 25280 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 405 33875 SH SOLE 33874 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 660 115514 SH SOLE 115514 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 150 15205 SH SOLE 15205 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 628 48198 SH SOLE 48198 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 824 48102 SH SOLE 45101 0 3000 NUVEEN BUILD AMER BD FD COM 67074C103 309 15748 SH SOLE 15748 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 109 13743 SH SOLE 13743 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 143 10521 SH SOLE 10521 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 206 16423 SH SOLE 16423 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 127 12650 SH SOLE 12650 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 192 15463 SH SOLE 15462 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 336 27120 SH SOLE 27120 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 362 27657 SH SOLE 27657 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 544 38613 SH SOLE 38613 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 339 26641 SH SOLE 26641 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2579 117719 SH SOLE 116818 0 900 NUVEEN PREM INCOME MUN FD COM 67062T100 236 17667 SH SOLE 17667 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 138 10648 SH SOLE 10647 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 272 20415 SH SOLE 20415 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 612 45314 SH SOLE 45314 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3680 201425 SH SOLE 200824 0 600 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1933 67152 SH SOLE 67151 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 619 64028 SH SOLE 64028 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 268 21159 SH SOLE 21159 0 0 POWERSHARES ETF TR II BUILD AMER ET 73937B407 1390 47483 SH SOLE 47483 0 0 POWERSHARES ETF TR II S&P SMCP C DI 73937B506 225 4715 SH SOLE 4715 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 5473 234206 SH SOLE 234206 0 0 POWERSHARES ETF TR II EX RTE SEN LO 73937B563 2617 110440 SH SOLE 110440 0 0 POWERSHARES ETF TR II PWRSHS SP500 73937B654 3877 123222 SH SOLE 123221 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U 73936T789 1625 45480 SH SOLE 45480 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 514 29843 SH SOLE 29843 0 0 PROSHARES TR MSCI EAFE DIV 74347B839 259 7345 SH SOLE 7345 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%1 74348TAK8 26 27000 SH SOLE 27000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 74348TAL6 24 25000 SH SOLE 25000 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 173 12600 SH SOLE 12600 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 514 35064 SH SOLE 35064 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1212 48447 SH SOLE 48447 0 0 RYDEX ETF TRUST GUG S&P SC500 78355W882 390 4640 SH SOLE 4640 0 0 SPDR INDEX SHS FDS S&P GLBDIV ET 78463X459 1607 27385 SH SOLE 27385 0 0 SPDR SERIES TRUST MORGAN TECH E 78464A102 7296 147199 SH SOLE 147199 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 308 9080 SH SOLE 9080 0 0 SPDR SERIES TRUST S&P 500 GROWT 78464A409 557 5977 SH SOLE 5977 0 0 SPDR SERIES TRUST S&P TRANSN ET 78464A532 528 12084 SH SOLE 12084 0 0 SPDR SERIES TRUST RUSSELL 1000 78464A854 2165 24118 SH SOLE 24118 0 0 SSGA ACTIVE ETF TR SPDR TR TACTI 78467V848 569 11496 SH SOLE 11495 0 0 STONECASTLE FINL CORP COM 861780104 668 39725 SH SOLE 39725 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 434 26670 SH SOLE 26669 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 457 36658 SH SOLE 36658 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 638 23556 SH SOLE 23555 0 0 TORTOISE MLP FD INC COM 89148B101 356 19482 SH SOLE 18381 0 1100 TORTOISE PIPELINE & ENERGY F COM 89148H108 213 11933 SH SOLE 11933 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 398 21187 SH SOLE 21187 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 445 23609 SH SOLE 23609 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 202 20000 SH SOLE 20000 0 0 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 606 12069 SH SOLE 12069 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VA 92206C714 336 4120 SH SOLE 4120 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80 10500 SH SOLE 10500 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 112 10479 SH SOLE 10479 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 83 13806 SH SOLE 13806 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 144 10879 SH SOLE 10879 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 620 29442 SH SOLE 29442 0 0 WHITEHORSE FIN INC COM 96524V106 152 13100 SH SOLE 13100 0 0 WISDOMTREE TR MDCP EARN FUN 97717W570 828 9648 SH SOLE 9648 0 0 ZAIS FINL CORP COM 98886K108 1126 84100 SH SOLE 84100 0 0 * 3M CO COM 88579Y101 7629 53815 SH SOLE 53814 0 0 * ABBOTT LABS COM 002824100 44593 1108740 SH SOLE 1108540 0 200 * ABBVIE INC COM 00287Y109 33639 618259 SH SOLE 617559 0 700 * ABIOMED INC COM 003654100 380 4107 SH SOLE 4107 0 0 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57006 580161 SH SOLE 580160 0 0 * ACE LTD SHS H0023R105 2213 21412 SH SOLE 21411 0 0 * ACTIVISION BLIZZARD INC COM 00507V109 39835 1289587 SH SOLE 1289586 0 0 * ADOBE SYS INC COM 00724F101 575 6994 SH SOLE 6994 0 0 * ADVANCE AUTO PARTS INC COM 00751Y106 1342 7083 SH SOLE 7083 0 0 * AECOM COM 00766T100 698 25400 SH SOLE 23300 0 2100 * AEGEAN MARINE PETROLEUM N SHS Y0017S102 536 79553 SH SOLE 79553 0 0 * AEGON N V NY REGISTRY S 007924103 492 85566 SH SOLE 85566 0 0 * AES CORP COM 00130H105 461 47181 SH SOLE 47181 0 0 * AETNA INC NEW COM 00817Y108 980 8965 SH SOLE 8965 0 0 * AFLAC INC COM 001055102 4076 70134 SH SOLE 70133 0 0 * AGCO CORP COM 001084102 2537 54418 SH SOLE 54418 0 0 * AGILENT TECHNOLOGIES INC COM 00846U101 394 11486 SH SOLE 11486 0 0 * AGL RES INC COM 001204106 357 5849 SH SOLE 5848 0 0 * AGRIUM INC COM 008916108 303 3390 SH SOLE 3390 0 0 * AIR PRODS & CHEMS INC COM 009158106 428 3358 SH SOLE 3357 0 0 * AIRGAS INC COM 009363102 2579 28881 SH SOLE 28881 0 0 * AKAMAI TECHNOLOGIES INC COM 00971T101 25709 372272 SH SOLE 372272 0 0 * ALASKA AIR GROUP INC COM 011659109 1282 16143 SH SOLE 16143 0 0 * ALCOA INC COM 013817101 248 25759 SH SOLE 25759 0 0 * ALEXION PHARMACEUTICALS I COM 015351109 743 4756 SH SOLE 4756 0 0 * ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 732 12416 SH SOLE 12416 0 0 * ALLEGHANY CORP DEL COM 017175100 2844 6077 SH SOLE 6077 0 0 * ALLERGAN PLC SHS G0177J108 3523 12963 SH SOLE 12963 0 0 * ALLIANCE DATA SYSTEMS COR COM 018581108 923 3564 SH SOLE 3564 0 0 * ALLIED WRLD ASSUR COM HLD SHS H01531104 883 23158 SH SOLE 23158 0 0 * ALLSTATE CORP COM 020002101 2022 34729 SH SOLE 34728 0 0 * ALPS ETF TR ALERIAN MLP 00162Q866 3124 250392 SH SOLE 250392 0 0 * ALTRIA GROUP INC COM 02209S103 19136 351777 SH SOLE 350476 0 1300 * AMAZON COM INC COM 023135106 4794 9366 SH SOLE 9366 0 0 * AMBAC FINL GROUP INC COM NEW 023139884 427 29516 SH SOLE 29516 0 0 * AMBEV SA SPONSORED ADR 02319V103 1324 270295 SH SOLE 270295 0 0 * AMC NETWORKS INC CL A 00164V103 299 4098 SH SOLE 4098 0 0 * AMDOCS LTD SHS G02602103 2993 52622 SH SOLE 52622 0 0 * AMERICAN AIRLS GROUP INC COM 02376R102 324 8350 SH SOLE 8349 0 0 * AMERICAN CAMPUS CMNTYS IN COM 024835100 18209 502460 SH SOLE 502460 0 0 * AMERICAN CAP LTD COM 02503Y103 164 13520 SH SOLE 13520 0 0 * AMERICAN ELEC PWR INC COM 025537101 5255 92425 SH SOLE 92425 0 0 * AMERICAN EXPRESS CO COM 025816109 11788 159025 SH SOLE 158724 0 300 * AMERICAN INTL GROUP INC COM NEW 026874784 3380 59496 SH SOLE 58684 0 812 * AMERICAN RAILCAR INDS INC COM 02916P103 1045 28904 SH SOLE 28904 0 0 * AMERICAN TOWER CORP NEW COM 03027X100 650 7389 SH SOLE 7388 0 0 * AMERICAN WTR WKS CO INC N COM 030420103 572 10388 SH SOLE 10387 0 0 * AMERIGAS PARTNERS L P UNIT L P INT 030975106 2750 66219 SH SOLE 66218 0 0 * AMERIPRISE FINL INC COM 03076C106 342 3141 SH SOLE 3141 0 0 * AMERISOURCEBERGEN CORP COM 03073E105 3680 38745 SH SOLE 38744 0 0 * AMETEK INC NEW COM 031100100 200 3830 SH SOLE 3830 0 0 * AMGEN INC COM 031162100 7721 55824 SH SOLE 55824 0 0 * AMPHENOL CORP NEW CL A 032095101 2095 41125 SH SOLE 41125 0 0 * AMSURG CORP COM 03232P405 1016 13084 SH SOLE 13084 0 0 * ANADARKO PETE CORP COM 032511107 1116 18490 SH SOLE 18489 0 0 * ANDERSONS INC COM 034164103 841 24712 SH SOLE 24712 0 0 * ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 1469 13817 SH SOLE 13816 0 0 * ANNALY CAP MGMT INC COM 035710409 211 21421 SH SOLE 21421 0 0 * ANSYS INC COM 03662Q105 849 9635 SH SOLE 9635 0 0 * ANTHEM INC COM 036752103 33410 238647 SH SOLE 238446 0 200 * AON PLC SHS CL A G0408V102 4080 46053 SH SOLE 46052 0 0 * APACHE CORP COM 037411105 209 5356 SH SOLE 5355 0 0 * APOLLO INVT CORP COM 03761U106 177 32465 SH SOLE 32465 0 0 * APPLE INC COM 037833100 31090 281868 SH SOLE 280663 0 1205 * APPLE INC COM 037833100 275 2500 SH Put SOLE 2500 0 0 * APPROACH RESOURCES INC COM 03834A103 22 12000 SH SOLE 12000 0 0 * ARAMARK COM 03852U106 232 7835 SH SOLE 7835 0 0 * ARCHER DANIELS MIDLAND CO COM 039483102 519 12543 SH SOLE 12542 0 0 * ARES CAP CORP COM 04010L103 2134 147385 SH SOLE 146385 0 1000 * ARM HLDGS PLC SPONSORED ADR 042068106 291 6740 SH SOLE 6740 0 0 * ARMADA HOFFLER PPTYS INC COM 04208T108 356 36484 SH SOLE 36484 0 0 * ARTISAN PARTNERS ASSET MG CL A 04316A108 275 7831 SH SOLE 7831 0 0 * ASTRAZENECA PLC SPONSORED ADR 046353108 2452 77068 SH SOLE 77068 0 0 * AT&T INC COM 00206R102 44665 1370936 SH SOLE 1361009 0 9927 * AUTODESK INC COM 052769106 15972 361862 SH SOLE 361862 0 0 * AUTOMATIC DATA PROCESSING COM 053015103 5255 65399 SH SOLE 65399 0 0 * AVAGO TECHNOLOGIES LTD SHS Y0486S104 1748 13989 SH SOLE 13988 0 0 * AVALONBAY CMNTYS INC COM 053484101 422 2419 SH SOLE 2419 0 0 * AXALTA COATING SYS LTD COM G0750C108 1237 48831 SH SOLE 48831 0 0 * B & G FOODS INC NEW COM 05508R106 2102 57686 SH SOLE 57685 0 0 * B/E AEROSPACE INC COM 073302101 614 13990 SH SOLE 13990 0 0 * BADGER METER INC COM 056525108 396 6833 SH SOLE 6833 0 0 * BAIDU INC SPON ADR REP 056752108 1359 9895 SH SOLE 9895 0 0 * BALL CORP COM 058498106 571 9196 SH SOLE 9196 0 0 * BANCO BILBAO VIZCAYA ARGE SPONSORED ADR 05946K101 524 62653 SH SOLE 62653 0 0 * BANK AMER CORP COM 060505104 7415 475940 SH SOLE 475036 0 903 * BANK HAWAII CORP COM 062540109 651 10262 SH SOLE 10262 0 0 * BANK MONTREAL QUE COM 063671101 1192 21866 SH SOLE 21865 0 0 * BANK NEW YORK MELLON CORP COM 064058100 1445 36934 SH SOLE 36934 0 0 * BANKUNITED INC COM 06652K103 230 6434 SH SOLE 6434 0 0 * BARCLAYS PLC ADR 06738E204 1380 93403 SH SOLE 93403 0 0 * BARRICK GOLD CORP COM 067901108 124 19531 SH SOLE 19231 0 300 * BAXALTA INC COM 07177M103 1788 56748 SH SOLE 56748 0 0 * BAXTER INTL INC COM 071813109 4582 139498 SH SOLE 139498 0 0 * BB&T CORP COM 054937107 9657 271289 SH SOLE 264044 0 7244 * BCE INC COM NEW 05534B760 6027 147160 SH SOLE 147160 0 0 * BECTON DICKINSON & CO COM 075887109 6174 46542 SH SOLE 46542 0 0 * BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 24699 189414 SH SOLE 188764 0 650 * BEST BUY INC COM 086516101 299 8075 SH SOLE 8075 0 0 * BIOGEN INC COM 09062X103 1821 6241 SH SOLE 6241 0 0 * BLACKROCK INC COM 09247X101 4176 14041 SH SOLE 14040 0 0 * BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2663 84093 SH SOLE 84092 0 0 * BLOCK H & R INC COM 093671105 361 9997 SH SOLE 9997 0 0 * BOARDWALK PIPELINE PARTNE UT LTD PARTNE 096627104 181 15382 SH SOLE 15282 0 100 * BOEING CO COM 097023105 4644 35470 SH SOLE 35319 0 150 * BOJANGLES INC COM 097488100 292 17325 SH SOLE 12325 0 5000 * BOSTON PROPERTIES INC COM 101121101 442 3735 SH SOLE 3735 0 0 * BOSTON SCIENTIFIC CORP COM 101137107 1391 84808 SH SOLE 84808 0 0 * BP PLC SPONSORED ADR 055622104 6060 198303 SH SOLE 197866 0 436 * BRINKS CO COM 109696104 253 9380 SH SOLE 9379 0 0 * BRISTOL MYERS SQUIBB CO COM 110122108 5663 95665 SH SOLE 94314 0 1350 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2824 25658 SH SOLE 25657 0 0 * BROADCOM CORP CL A 111320107 1009 19620 SH SOLE 19620 0 0 * BROADRIDGE FINL SOLUTIONS COM 11133T103 4021 72663 SH SOLE 72663 0 0 * BROOKFIELD ASSET MGMT INC CL A LTD VT S 112585104 6673 212246 SH SOLE 212246 0 0 * BROOKFIELD PPTY PARTNERS UNIT LTD PART G16249107 1460 68078 SH SOLE 68078 0 0 * BROWN FORMAN CORP CL B 115637209 216 2230 SH SOLE 2230 0 0 * BUFFALO WILD WINGS INC COM 119848109 224 1160 SH SOLE 1160 0 0 * CA INC COM 12673P105 1524 55842 SH SOLE 55841 0 0 * CABOT MICROELECTRONICS CO COM 12709P103 359 9290 SH SOLE 9290 0 0 * CAMDEN PPTY TR SH BEN INT 133131102 383 5192 SH SOLE 5192 0 0 * CAMPBELL SOUP CO COM 134429109 797 15737 SH SOLE 15737 0 0 * CANADIAN NAT RES LTD COM 136385101 1985 102107 SH SOLE 102032 0 75 * CANADIAN NATL RY CO COM 136375102 1464 25800 SH SOLE 25800 0 0 * CANADIAN PAC RY LTD COM 13645T100 839 5845 SH SOLE 5845 0 0 * CAPITAL ONE FINL CORP COM 14040H105 32945 454301 SH SOLE 454301 0 0 * CARDINAL HEALTH INC COM 14149Y108 1945 25331 SH SOLE 25331 0 0 * CARE CAP PPTYS INC COM 141624106 277 8433 SH SOLE 8433 0 0 * CARMAX INC COM 143130102 2833 47774 SH SOLE 47774 0 0 * CARNIVAL CORP PAIRED CTF 143658300 1371 27598 SH SOLE 27598 0 0 * CARNIVAL PLC ADR 14365C103 932 18018 SH SOLE 18018 0 0 * CARTER INC COM 146229109 345 3807 SH SOLE 3807 0 0 * CASEYS GEN STORES INC COM 147528103 268 2613 SH SOLE 2613 0 0 * CATERPILLAR INC DEL COM 149123101 2346 35895 SH SOLE 35895 0 0 * CAVIUM INC COM 14964U108 206 3371 SH SOLE 3371 0 0 * CBRE GROUP INC CL A 12504L109 28045 876421 SH SOLE 876420 0 0 * CBS CORP NEW CL B 124857202 29437 737783 SH SOLE 737782 0 0 * CDN IMPERIAL BK COMM TORO COM 136069101 1104 15344 SH SOLE 15343 0 0 * CDW CORP COM 12514G108 1345 32920 SH SOLE 32920 0 0 * CEB INC COM 125134106 520 7613 SH SOLE 7613 0 0 * CELANESE CORP DEL COM SER A 150870103 1546 26144 SH SOLE 26144 0 0 * CELGENE CORP COM 151020104 1836 16982 SH SOLE 16982 0 0 * CENTENE CORP DEL COM 15135B101 2537 46786 SH SOLE 46786 0 0 * CENTURYLINK INC COM 156700106 1504 59900 SH SOLE 59899 0 0 * CERNER CORP COM 156782104 361 6027 SH SOLE 6027 0 0 * CHARTER COMMUNICATIONS IN CL A NEW 16117M305 1828 10397 SH SOLE 10397 0 0 * CHECK POINT SOFTWARE TECH ORD M22465104 33536 422741 SH SOLE 422741 0 0 * CHEESECAKE FACTORY INC COM 163072101 1370 25407 SH SOLE 25407 0 0 * CHESAPEAKE ENERGY CORP COM 165167107 78 10689 SH SOLE 10085 0 603 * CHEVRON CORP NEW COM 166764100 13001 164821 SH SOLE 164820 0 0 * CHICAGO BRIDGE & IRON CO COM 167250109 5226 131776 SH SOLE 131276 0 500 * CHUBB CORP COM 171232101 299 2441 SH SOLE 2441 0 0 * CHURCH & DWIGHT INC COM 171340102 376 4490 SH SOLE 4490 0 0 * CIGNA CORPORATION COM 125509109 2924 21663 SH SOLE 21663 0 0 * CINCINNATI FINL CORP COM 172062101 571 10616 SH SOLE 10615 0 0 * CINEMARK HOLDINGS INC COM 17243V102 468 14408 SH SOLE 14408 0 0 * CISCO SYS INC COM 17275R102 40206 1531670 SH SOLE 1531170 0 500 * CIT GROUP INC COM NEW 125581801 238 5948 SH SOLE 5948 0 0 * CITIGROUP INC COM NEW 172967424 4085 82349 SH SOLE 82319 0 30 * CITRIX SYS INC COM 177376100 850 12278 SH SOLE 12278 0 0 * CITY HLDG CO COM 177835105 273 5542 SH SOLE 5542 0 0 * CLEAN HARBORS INC COM 184496107 2756 62701 SH SOLE 62701 0 0 * CLOROX CO DEL COM 189054109 726 6285 SH SOLE 6285 0 0 * CME GROUP INC COM 12572Q105 1537 16583 SH SOLE 16582 0 0 * CMS ENERGY CORP COM 125896100 854 24196 SH SOLE 24196 0 0 * CNOOC LTD SPONSORED ADR 126132109 214 2080 SH SOLE 2080 0 0 * COACH INC COM 189754104 684 23660 SH SOLE 23660 0 0 * COCA COLA CO COM 191216100 17383 433292 SH SOLE 427033 0 6257 * COCA COLA ENTERPRISES INC COM 19122T109 1034 21400 SH SOLE 21400 0 0 * COGNEX CORP COM 192422103 374 10885 SH SOLE 10885 0 0 * COGNIZANT TECHNOLOGY SOLU CL A 192446102 2977 47564 SH SOLE 47564 0 0 * COLFAX CORP COM 194014106 334 11197 SH SOLE 11197 0 0 * COLGATE PALMOLIVE CO COM 194162103 996 15706 SH SOLE 15706 0 0 * COLONY CAP INC CL A 19624R106 2475 126549 SH SOLE 126549 0 0 * COLUMBIA PPTY TR INC COM NEW 198287203 230 9953 SH SOLE 9952 0 0 * COMCAST CORP NEW CL A 20030N101 38603 678675 SH SOLE 678674 0 0 * COMCAST CORP NEW CL A SPL 20030N200 2040 35654 SH SOLE 35653 0 0 * COMMERCIAL METALS CO COM 201723103 1249 92216 SH SOLE 92216 0 0 * COMMUNICATIONS SALES&LEAS COM 20341J104 535 29893 SH SOLE 29893 0 0 * COMPASS DIVERSIFIED HOLDI SH BEN INT 20451Q104 555 34459 SH SOLE 34459 0 0 * COMPASS MINERALS INTL INC COM 20451N101 1767 22550 SH SOLE 22550 0 0 * CONAGRA FOODS INC COM 205887102 1823 45014 SH SOLE 45014 0 0 * CONOCOPHILLIPS COM 20825C104 5606 116890 SH SOLE 113890 0 3000 * CONSOLIDATED EDISON INC COM 209115104 1141 17082 SH SOLE 17082 0 0 * CONSTELLATION BRANDS INC CL A 21036P108 344 2754 SH SOLE 2754 0 0 * CORE LABORATORIES N V COM N22717107 799 8007 SH SOLE 8007 0 0 * CORESITE RLTY CORP COM 21870Q105 244 4753 SH SOLE 4753 0 0 * CORNING INC COM 219350105 2019 117973 SH SOLE 114170 0 3802 * COSTCO WHSL CORP NEW COM 22160K105 4471 30929 SH SOLE 30929 0 0 * COUSINS PPTYS INC COM 222795106 191 20771 SH SOLE 20771 0 0 * COVANTA HLDG CORP COM 22282E102 243 13944 SH SOLE 13944 0 0 * CREE INC COM 225447101 840 34686 SH SOLE 34686 0 0 * CROWN CASTLE INTL CORP NE COM 22822V101 248 3148 SH SOLE 3148 0 0 * CROWN HOLDINGS INC COM 228368106 2376 51937 SH SOLE 51937 0 0 * CSX CORP COM 126408103 1568 58292 SH SOLE 58291 0 0 * CULLEN FROST BANKERS INC COM 229899109 3033 47715 SH SOLE 47715 0 0 * CUMMINS INC COM 231021106 3789 34902 SH SOLE 34901 0 0 * CVS HEALTH CORP COM 126650100 9798 101565 SH SOLE 100364 0 1200 * CYRUSONE INC COM 23283R100 205 6302 SH SOLE 6302 0 0 * D R HORTON INC COM 23331A109 316 10774 SH SOLE 10773 0 0 * DANAHER CORP DEL COM 235851102 2109 24759 SH SOLE 24759 0 0 * DARDEN RESTAURANTS INC COM 237194105 811 11833 SH SOLE 11833 0 0 * DARLING INGREDIENTS INC COM 237266101 2509 223237 SH SOLE 223237 0 0 * DAVITA HEALTHCARE PARTNER COM 23918K108 986 13644 SH SOLE 13644 0 0 * DBX ETF TR XTRAK MSCI EA 233051200 6179 236926 SH SOLE 236926 0 0 * DBX ETF TR DB XTR MSCI E 233051853 277 11094 SH SOLE 11094 0 0 * DEERE & CO COM 244199105 1533 20722 SH SOLE 20722 0 0 * DELPHI AUTOMOTIVE PLC SHS G27823106 1584 20836 SH SOLE 20835 0 0 * DELTA AIR LINES INC DEL COM NEW 247361702 666 14862 SH SOLE 14862 0 0 * DENBURY RES INC COM NEW 247916208 91 37700 SH SOLE 25500 0 12200 * DEVON ENERGY CORP NEW COM 25179M103 261 7047 SH SOLE 6797 0 250 * DIAGEO P L C SPON ADR NEW 25243Q205 5414 50228 SH SOLE 50227 0 0 * DIAMOND OFFSHORE DRILLING COM 25271C102 262 15161 SH SOLE 15161 0 0 * DIANA CONTAINERSHIPS INC COM Y2069P101 17 13832 SH SOLE 13832 0 0 * DIGITAL RLTY TR INC COM 253868103 1246 19083 SH SOLE 19082 0 0 * DISCOVER FINL SVCS COM 254709108 51249 985748 SH SOLE 985747 0 0 * DISCOVERY COMMUNICATNS NE COM SER A 25470F104 9648 370682 SH SOLE 370682 0 0 * DISCOVERY COMMUNICATNS NE COM SER C 25470F302 17589 724165 SH SOLE 724165 0 0 * DISH NETWORK CORP CL A 25470M109 211 3622 SH SOLE 3622 0 0 * DISNEY WALT CO COM DISNEY 254687106 8986 87930 SH SOLE 87780 0 150 * DOLBY LABORATORIES INC COM 25659T107 235 7214 SH SOLE 7214 0 0 * DOLLAR GEN CORP NEW COM 256677105 4704 64944 SH SOLE 64944 0 0 * DOLLAR TREE INC COM 256746108 1291 19377 SH SOLE 19377 0 0 * DOMINION RES INC VA NEW COM 25746U109 7245 102954 SH SOLE 102553 0 400 * DONNELLEY R R & SONS CO COM 257867101 1276 87655 SH SOLE 85855 0 1800 * DOUBLELINE INCOME SOLUTIO COM 258622109 876 50702 SH SOLE 50701 0 0 * DOW CHEM CO COM 260543103 4575 107919 SH SOLE 105119 0 2800 * DR PEPPER SNAPPLE GROUP I COM 26138E109 478 6054 SH SOLE 6054 0 0 * DU PONT E I DE NEMOURS & COM 263534109 5197 107828 SH SOLE 106827 0 1000 * DUKE ENERGY CORP NEW COM NEW 26441C204 11282 156828 SH SOLE 156358 0 466 * DUNKIN BRANDS GROUP INC COM 265504100 31029 633263 SH SOLE 633262 0 0 * E M C CORP MASS COM 268648102 4970 205733 SH SOLE 205732 0 0 * EAST WEST BANCORP INC COM 27579R104 752 19588 SH SOLE 19588 0 0 * EASTGROUP PPTY INC COM 277276101 217 4018 SH SOLE 4018 0 0 * EASTMAN CHEM CO COM 277432100 2795 43194 SH SOLE 43194 0 0 * EATON CORP PLC SHS G29183103 911 17771 SH SOLE 17771 0 0 * EBAY INC COM 278642103 1787 73137 SH SOLE 73137 0 0 * ECOLAB INC COM 278865100 3792 34569 SH SOLE 34569 0 0 * ELLINGTON FINANCIAL LLC COM 288522303 1233 68983 SH SOLE 68983 0 0 * EMBRAER S A SP ADR REP 4 29082A107 479 18733 SH SOLE 18733 0 0 * EMERSON ELEC CO COM 291011104 3730 84466 SH SOLE 84401 0 64 * EMPIRE ST RLTY TR INC CL A 292104106 194 11435 SH SOLE 11435 0 0 * ENCANA CORP COM 292505104 95 14864 SH SOLE 14864 0 0 * ENCORE CAP GROUP INC COM 292554102 769 20793 SH SOLE 20793 0 0 * ENERGY TRANSFER EQUITY L COM UT LTD PT 29273V100 326 15695 SH SOLE 15694 0 0 * ENERGY TRANSFER PRTNRS L UNIT LTD PART 29273R109 3066 74666 SH SOLE 74665 0 0 * ENSCO PLC SHS CLASS A G3157S106 307 21873 SH SOLE 21272 0 600 * ENTERPRISE PRODS PARTNERS COM 293792107 4431 177962 SH SOLE 177962 0 0 * EOG RES INC COM 26875P101 4464 61323 SH SOLE 61323 0 0 * EQUIFAX INC COM 294429105 997 10269 SH SOLE 10269 0 0 * ERICSSON ADR B SEK 10 294821608 493 50493 SH SOLE 50493 0 0 * ESSEX PPTY TR INC COM 297178105 316 1415 SH SOLE 1415 0 0 * EURONET WORLDWIDE INC COM 298736109 894 12077 SH SOLE 12077 0 0 * EXCO RESOURCES INC COM 269279402 60 80973 SH SOLE 80673 0 300 * EXELON CORP COM 30161N101 430 14502 SH SOLE 14502 0 0 * EXPEDITORS INTL WASH INC COM 302130109 18578 394872 SH SOLE 394871 0 0 * EXPRESS SCRIPTS HLDG CO COM 30219G108 6880 84992 SH SOLE 84992 0 0 * EXXON MOBIL CORP COM 30231G102 25246 339559 SH SOLE 333008 0 6550 * F M C CORP COM NEW 302491303 679 20052 SH SOLE 20052 0 0 * F5 NETWORKS INC COM 315616102 570 4924 SH SOLE 4924 0 0 * FACEBOOK INC CL A 30303M102 3999 44488 SH SOLE 44388 0 100 * FACTORSHARES TR ISE CYBER SEC 30304R407 267 10600 SH SOLE 10600 0 0 * FASTENAL CO COM 311900104 3081 84159 SH SOLE 84159 0 0 * FEDERATED INVS INC PA CL B 314211103 1286 44506 SH SOLE 44506 0 0 * FEDEX CORP COM 31428X106 3188 22146 SH SOLE 22146 0 0 * FIDELITY NATL INFORMATION COM 31620M106 1988 29643 SH SOLE 29642 0 0 * FIDUS INVT CORP COM 316500107 1500 108874 SH SOLE 108873 0 0 * FIRST CASH FINL SVCS INC COM 31942D107 755 18851 SH SOLE 18851 0 0 * FIRST REP BK SAN FRANCISC COM 33616C100 232 3710 SH SOLE 3710 0 0 * FIRST TR DJS MICROCAP IND COM SHS ANNUA 33718M105 3742 118155 SH SOLE 118155 0 0 * FIRST TR EXCH TRD ALPHA F EUROPE ALPHA 33737J117 1256 44461 SH SOLE 44461 0 0 * FIRST TR EXCHANGE TRADED NY ARCA BIOTE 33733E203 3477 34327 SH SOLE 34326 0 0 * FIRST TR EXCHANGE TRADED DJ INTERNT ID 33733E302 3917 59294 SH SOLE 59294 0 0 * FIRST TR EXCHANGE TRADED CONSUMR DISCR 33734X101 7396 215842 SH SOLE 215842 0 0 * FIRST TR EXCHANGE TRADED CONSUMR STAPL 33734X119 3503 83599 SH SOLE 83598 0 0 * FIRST TR EXCHANGE TRADED ENERGY ALPHAD 33734X127 376 26113 SH SOLE 26113 0 0 * FIRST TR EXCHANGE TRADED FINLS ALPHADE 33734X135 5028 223970 SH SOLE 223970 0 0 * FIRST TR EXCHANGE TRADED HLTH CARE ALP 33734X143 6532 112240 SH SOLE 112240 0 0 * FIRST TR EXCHANGE TRADED INDLS PROD DU 33734X150 744 28841 SH SOLE 28841 0 0 * FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 2278 71982 SH SOLE 71981 0 0 * FIRST TR EXCHANGE TRADED NO AMER ENERG 33738D101 394 18028 SH SOLE 18028 0 0 * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 727 39568 SH SOLE 39568 0 0 * FIRST TR EXCHANGE TRADED DORSEY WRT 5 33738R605 16341 745158 SH SOLE 745158 0 0 * FIRST TR ISE CHINDIA INDE COM 33733A102 303 11909 SH SOLE 11909 0 0 * FIRST TR LRG CP GRWTH ALP COM SHS 33735K108 580 12715 SH SOLE 12715 0 0 * FIRST TR LRGE CP CORE ALP COM SHS 33734K109 14327 342600 SH SOLE 342600 0 0 * FIRST TR MORNINGSTAR DIV SHS 336917109 671 30341 SH SOLE 30341 0 0 * FIRST TR STOXX EURO DIV F COMMON SHS 33735T109 162 13651 SH SOLE 13650 0 0 * FIRST TR US IPO INDEX FD SHS 336920103 598 12299 SH SOLE 12299 0 0 * FIRST TR VALUE LINE DIVID SHS 33734H106 308 13515 SH SOLE 13515 0 0 * FIRSTMERIT CORP COM 337915102 1384 78375 SH SOLE 78374 0 0 * FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 808 25047 SH SOLE 25047 0 0 * FISERV INC COM 337738108 748 8637 SH SOLE 8637 0 0 * FLEETCOR TECHNOLOGIES INC COM 339041105 877 6373 SH SOLE 6373 0 0 * FLOWSERVE CORP COM 34354P105 2298 55862 SH SOLE 55862 0 0 * FLUOR CORP NEW COM 343412102 651 15383 SH SOLE 15383 0 0 * FMC TECHNOLOGIES INC COM 30249U101 552 17807 SH SOLE 17807 0 0 * FNB CORP PA COM 302520101 1487 114889 SH SOLE 114888 0 0 * FORD MTR CO DEL COM PAR $0.01 345370860 36369 2680161 SH SOLE 2677291 0 2870 * FRANKLIN RES INC COM 354613101 3882 104203 SH SOLE 104203 0 0 * FREEPORT-MCMORAN INC CL B 35671D857 527 54468 SH SOLE 54468 0 0 * FRONTIER COMMUNICATIONS C COM 35906A108 179 37733 SH SOLE 37732 0 0 * G & K SVCS INC CL A 361268105 215 3228 SH SOLE 3228 0 0 * GALLAGHER ARTHUR J & CO COM 363576109 1361 32994 SH SOLE 32993 0 0 * GAMESTOP CORP NEW CL A 36467W109 668 16233 SH SOLE 16232 0 0 * GAP INC DEL COM 364760108 200 7025 SH SOLE 7024 0 0 * GARMIN LTD SHS H2906T109 399 11138 SH SOLE 11137 0 0 * GENERAL DYNAMICS CORP COM 369550108 1828 13258 SH SOLE 13257 0 0 * GENERAL ELECTRIC CO COM 369604103 66644 2642523 SH SOLE 2638279 0 4243 * GENERAL GROWTH PPTYS INC COM 370023103 247 9547 SH SOLE 9547 0 0 * GENERAL MLS INC COM 370334104 7925 141205 SH SOLE 141205 0 0 * GENERAL MTRS CO COM 37045V100 8062 268583 SH SOLE 267124 0 1458 * GENESIS ENERGY L P UNIT LTD PART 371927104 359 9389 SH SOLE 9389 0 0 * GENPACT LIMITED SHS G3922B107 867 36741 SH SOLE 36741 0 0 * GENUINE PARTS CO COM 372460105 2142 25852 SH SOLE 25851 0 0 * GEO GROUP INC NEW COM 36162J106 2688 90389 SH SOLE 90389 0 0 * GILEAD SCIENCES INC COM 375558103 10184 103717 SH SOLE 103617 0 100 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7623 198283 SH SOLE 197583 0 700 * GLOBAL PMTS INC COM 37940X102 520 4538 SH SOLE 4538 0 0 * GOLDMAN SACHS GROUP INC COM 38141G104 1427 8215 SH SOLE 8215 0 0 * GOODYEAR TIRE & RUBR CO COM 382550101 1140 38885 SH SOLE 38884 0 0 * GOOGLE INC CL A 38259P508 9785 15329 SH SOLE 15329 0 0 * GOOGLE INC CL C 38259P706 47110 77432 SH SOLE 77431 0 0 * GOVERNMENT PPTYS INCOME T COM SHS BEN I 38376A103 771 48199 SH SOLE 48199 0 0 * GRACO INC COM 384109104 529 7903 SH SOLE 7903 0 0 * GRAINGER W W INC COM 384802104 8039 37393 SH SOLE 37392 0 0 * GREIF INC CL A 397624107 966 30285 SH SOLE 30285 0 0 * GROUPE CGI INC CL A SUB VTG 39945C109 406 11238 SH SOLE 11238 0 0 * HAIN CELESTIAL GROUP INC COM 405217100 229 4440 SH SOLE 4440 0 0 * HALLIBURTON CO COM 406216101 275 7793 SH SOLE 7792 0 0 * HANESBRANDS INC COM 410345102 5281 182507 SH SOLE 182507 0 0 * HANOVER INS GROUP INC COM 410867105 1761 22672 SH SOLE 22671 0 0 * HARLEY DAVIDSON INC COM 412822108 946 17237 SH SOLE 17237 0 0 * HARRIS CORP DEL COM 413875105 316 4324 SH SOLE 4324 0 0 * HARTFORD FINL SVCS GROUP COM 416515104 666 14561 SH SOLE 14347 0 212 * HATTERAS FINL CORP COM 41902R103 1276 84267 SH SOLE 79566 0 4700 * HCA HOLDINGS INC COM 40412C101 32029 414033 SH SOLE 414032 0 0 * HCP INC COM 40414L109 6083 163326 SH SOLE 162776 0 550 * HDFC BANK LTD ADR REPS 3 SH 40415F101 1522 24929 SH SOLE 24929 0 0 * HEALTHCARE SVCS GRP INC COM 421906108 639 18969 SH SOLE 18969 0 0 * HEARTLAND PMT SYS INC COM 42235N108 527 8371 SH SOLE 8371 0 0 * HECLA MNG CO COM 422704106 33 16786 SH SOLE 16786 0 0 * HEMISPHERX BIOPHARMA INC COM 42366C103 2 13000 SH SOLE 13000 0 0 * HENRY JACK & ASSOC INC COM 426281101 830 11937 SH SOLE 11936 0 0 * HERCULES TECH GROWTH CAP COM 427096508 135 13361 SH SOLE 13361 0 0 * HERSHA HOSPITALITY TR PR SHS BEN IN 427825500 241 10675 SH SOLE 10675 0 0 * HERTZ GLOBAL HOLDINGS INC COM 42805T105 842 50365 SH SOLE 50365 0 0 * HEWLETT PACKARD CO COM 428236103 345 13472 SH SOLE 11921 0 1550 * HEXCEL CORP NEW COM 428291108 418 9320 SH SOLE 9320 0 0 * HILLENBRAND INC COM 431571108 244 9400 SH SOLE 9400 0 0 * HOME DEPOT INC COM 437076102 5560 48145 SH SOLE 48144 0 0 * HONEYWELL INTL INC COM 438516106 53258 562452 SH SOLE 562152 0 300 * HORACE MANN EDUCATORS COR COM 440327104 667 20095 SH SOLE 20095 0 0 * HOST HOTELS & RESORTS INC COM 44107P104 37678 2383238 SH SOLE 2383238 0 0 * HSBC HLDGS PLC SPON ADR NEW 404280406 1109 29303 SH SOLE 28803 0 500 * HUBBELL INC CL B 443510201 334 3938 SH SOLE 3938 0 0 * HUMANA INC COM 444859102 305 1709 SH SOLE 1709 0 0 * HUNT J B TRANS SVCS INC COM 445658107 17311 242457 SH SOLE 242457 0 0 * HUNTINGTON BANCSHARES INC COM 446150104 1396 131745 SH SOLE 131744 0 0 * IAMGOLD CORP COM 450913108 24 15000 SH SOLE 15000 0 0 * ICON PLC SHS G4705A100 1601 22563 SH SOLE 22563 0 0 * IDEX CORP COM 45167R104 2826 39636 SH SOLE 39636 0 0 * IDEXX LABS INC COM 45168D104 293 3951 SH SOLE 3951 0 0 * ILLINOIS TOOL WKS INC COM 452308109 5852 71105 SH SOLE 71105 0 0 * IMAX CORP COM 45245E109 760 22501 SH SOLE 22501 0 0 * IMMUNOGEN INC COM 45253H101 201 21023 SH SOLE 21023 0 0 * INDIA FD INC COM 454089103 1239 50870 SH SOLE 50869 0 0 * ING GROEP N V SPONSORED ADR 456837103 1064 75363 SH SOLE 75363 0 0 * INGERSOLL-RAND PLC SHS G47791101 236 4659 SH SOLE 4659 0 0 * INGREDION INC COM 457187102 2264 25933 SH SOLE 25932 0 0 * INNOPHOS HOLDINGS INC COM 45774N108 975 24597 SH SOLE 24596 0 0 * INSTALLED BLDG PRODS INC COM 45780R101 750 29700 SH SOLE 29700 0 0 * INTEL CORP COM 458140100 7774 257931 SH SOLE 253588 0 4342 * INTERNATIONAL BUSINESS MA COM 459200101 45496 313836 SH SOLE 313835 0 0 * INTL PAPER CO COM 460146103 546 14469 SH SOLE 13236 0 1232 * INTREPID POTASH INC COM 46121Y102 63 11478 SH SOLE 6478 0 5000 * INTUIT COM 461202103 26706 300920 SH SOLE 300919 0 0 * INTUITIVE SURGICAL INC COM NEW 46120E602 1296 2820 SH SOLE 2820 0 0 * INVESCO LTD SHS G491BT108 288 9226 SH SOLE 9226 0 0 * IRIDIUM COMMUNICATIONS IN COM 46269C102 129 21083 SH SOLE 21083 0 0 * IRON MTN INC NEW COM 46284V101 843 27207 SH SOLE 27207 0 0 * ISHARES MSCI FRNTR100 464286145 1173 46664 SH SOLE 46664 0 0 * ISHARES EM MK MINVOL 464286533 1689 33905 SH SOLE 33905 0 0 * ISHARES MSCI SZ CAP E 464286749 382 12501 SH SOLE 12501 0 0 * ISHARES MSCI GERMANY 464286806 344 13910 SH SOLE 13910 0 0 * ISHARES MSCI JAPAN ET 464286848 14219 1244056 SH SOLE 1244055 0 0 * ISHARES 10+ YR CR BD 464289511 2192 38447 SH SOLE 38447 0 0 * ISHARES GOLD TRUST ISHARES 464285105 343 31834 SH SOLE 31834 0 0 * ISHARES INC CORE MSCI EMK 46434G103 517 12980 SH SOLE 12980 0 0 * ISHARES TR S&P 100 ETF 464287101 927 10936 SH SOLE 10936 0 0 * ISHARES TR CORE S&P TTL 464287150 3991 45563 SH SOLE 45562 0 0 * ISHARES TR SELECT DIVID 464287168 23422 321961 SH SOLE 321961 0 0 * ISHARES TR TIPS BD ETF 464287176 1521 13748 SH SOLE 13748 0 0 * ISHARES TR CHINA LG-CAP 464287184 298 8419 SH SOLE 8419 0 0 * ISHARES TR CORE S&P500 E 464287200 8781 45569 SH SOLE 45568 0 0 * ISHARES TR CORE US AGGBD 464287226 21553 196691 SH SOLE 196691 0 0 * ISHARES TR MSCI EMG MKT 464287234 1728 52723 SH SOLE 52722 0 0 * ISHARES TR IBOXX INV CP 464287242 3627 31243 SH SOLE 31243 0 0 * ISHARES TR GLOB TELECOM 464287275 300 5295 SH SOLE 5295 0 0 * ISHARES TR GLOBAL TECH E 464287291 234 2611 SH SOLE 2611 0 0 * ISHARES TR S&P 500 GRWT 464287309 746 6926 SH SOLE 6926 0 0 * ISHARES TR 20+ YR TR BD 464287432 505 4094 SH SOLE 4093 0 0 * ISHARES TR 7-10 Y TR BD 464287440 3928 36415 SH SOLE 36414 0 0 * ISHARES TR 1-3 YR TR BD 464287457 10547 124107 SH SOLE 124107 0 0 * ISHARES TR MSCI EAFE ETF 464287465 26346 459642 SH SOLE 459641 0 0 * ISHARES TR RUS MDCP VAL 464287473 741 11048 SH SOLE 11048 0 0 * ISHARES TR RUS MD CP GR 464287481 716 8086 SH SOLE 8086 0 0 * ISHARES TR RUS MID-CAP E 464287499 3004 19311 SH SOLE 19311 0 0 * ISHARES TR CORE S&P MCP 464287507 1911 13994 SH SOLE 13993 0 0 * ISHARES TR N AMER TECH E 464287549 669 6674 SH SOLE 6674 0 0 * ISHARES TR NASDQ BIOTEC 464287556 19841 65413 SH SOLE 65413 0 0 * ISHARES TR COHEN&STEER R 464287564 356 3854 SH SOLE 3854 0 0 * ISHARES TR U.S. CNSM SV 464287580 3964 28811 SH SOLE 28811 0 0 * ISHARES TR RUS 1000 VAL 464287598 4563 48923 SH SOLE 48923 0 0 * ISHARES TR S&P MC 400GR 464287606 5573 35481 SH SOLE 35481 0 0 * ISHARES TR RUS 1000 GRW 464287614 2566 27598 SH SOLE 27598 0 0 * ISHARES TR RUS 2000 VAL 464287630 502 5574 SH SOLE 5574 0 0 * ISHARES TR RUS 2000 GRW 464287648 503 3756 SH SOLE 3756 0 0 * ISHARES TR RUSSELL 2000 464287655 6669 61075 SH SOLE 61075 0 0 * ISHARES TR CORE US GRW E 464287671 473 6229 SH SOLE 6229 0 0 * ISHARES TR RUSSELL 3000 464287689 934 8201 SH SOLE 8201 0 0 * ISHARES TR S&P MC 400VL 464287705 302 2622 SH SOLE 2622 0 0 * ISHARES TR U.S. TECH ETF 464287721 752 7604 SH SOLE 7603 0 0 * ISHARES TR U.S. REAL ES 464287739 407 5741 SH SOLE 5740 0 0 * ISHARES TR US HLTHCARE E 464287762 2278 16281 SH SOLE 16281 0 0 * ISHARES TR U.S. FINLS ET 464287788 573 6819 SH SOLE 6819 0 0 * ISHARES TR U.S. ENERGY E 464287796 635 18521 SH SOLE 18521 0 0 * ISHARES TR CORE S&P SCP 464287804 2040 19151 SH SOLE 19150 0 0 * ISHARES TR U.S. CNSM GD 464287812 9268 90338 SH SOLE 90338 0 0 * ISHARES TR SP SMCP600VL 464287879 231 2211 SH SOLE 2210 0 0 * ISHARES TR SP SMCP600GR 464287887 1538 12811 SH SOLE 12810 0 0 * ISHARES TR MSCI ACWI ETF 464288257 3840 71194 SH SOLE 71194 0 0 * ISHARES TR EAFE SML CP E 464288273 1618 33872 SH SOLE 33872 0 0 * ISHARES TR JP MOR EM MK 464288281 1553 14599 SH SOLE 14599 0 0 * ISHARES TR CALI AMT-FRE 464288356 2460 20969 SH SOLE 20969 0 0 * ISHARES TR NAT AMT FREE 464288414 27188 248187 SH SOLE 248186 0 0 * ISHARES TR INTL SEL DIV 464288448 3033 107828 SH SOLE 107828 0 0 * ISHARES TR IBOXX HI YD E 464288513 6593 79168 SH SOLE 79167 0 0 * ISHARES TR MBS ETF 464288588 7258 66214 SH SOLE 66214 0 0 * ISHARES TR INTERM CR BD 464288638 10787 99336 SH SOLE 99335 0 0 * ISHARES TR 1-3 YR CR BD 464288646 7459 70953 SH SOLE 70953 0 0 * ISHARES TR 3-7 YR TR BD 464288661 2204 17683 SH SOLE 17682 0 0 * ISHARES TR SHRT TRS BD E 464288679 538 4881 SH SOLE 4881 0 0 * ISHARES TR U.S. PFD STK 464288687 2498 64716 SH SOLE 64715 0 0 * ISHARES TR US HOME CONS 464288752 2581 98920 SH SOLE 98920 0 0 * ISHARES TR US HLTHCR PR 464288828 665 5373 SH SOLE 5373 0 0 * ISHARES TR U.S. PHARMA E 464288836 374 2532 SH SOLE 2532 0 0 * ISHARES TR FLTG RATE BD 46429B655 7685 152342 SH SOLE 152341 0 0 * ISHARES TR EAFE MIN VOL 46429B689 1099 17629 SH SOLE 17629 0 0 * ISHARES TR CORE MSCI EAF 46432F842 1603 30355 SH SOLE 30355 0 0 * ISHARES TR MSCI UTD KNGD 46434V548 1381 84260 SH SOLE 84260 0 0 * ISHARES TR CUR HD EURZN 46434V639 355 14327 SH SOLE 14327 0 0 * ISHARES TR HDG MSCI GERM 46434V704 5963 262810 SH SOLE 262810 0 0 * ISIS PHARMACEUTICALS INC COM 464330109 256 6355 SH SOLE 6355 0 0 * ITC HLDGS CORP COM 465685105 3551 106526 SH SOLE 106525 0 0 * JACOBS ENGR GROUP INC DEL COM 469814107 203 5448 SH SOLE 5448 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 524 3949 SH SOLE 3949 0 0 * JETBLUE AIRWAYS CORP COM 477143101 404 15684 SH SOLE 15684 0 0 * JOHNSON & JOHNSON COM 478160104 72887 780795 SH SOLE 780694 0 100 * JOHNSON CTLS INC COM 478366107 647 15656 SH SOLE 15656 0 0 * JPMORGAN CHASE & CO COM 46625H100 8053 132084 SH SOLE 131808 0 275 * KANSAS CITY SOUTHERN COM NEW 485170302 546 6008 SH SOLE 6008 0 0 * KAYNE ANDERSON MLP INVT C COM 486606106 663 28605 SH SOLE 28604 0 0 * KCAP FINL INC COM 48668E101 123 27359 SH SOLE 27358 0 0 * KELLOGG CO COM 487836108 2396 36016 SH SOLE 36016 0 0 * KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 7860 SH SOLE 7860 0 0 * KIMBERLY CLARK CORP COM 494368103 8527 78202 SH SOLE 78202 0 0 * KINDER MORGAN INC DEL COM 49456B101 57132 2064049 SH SOLE 2061365 0 2683 * KINROSS GOLD CORP COM NO PAR 496902404 17 10300 SH SOLE 8300 0 2000 * KIRBY CORP COM 497266106 781 12616 SH SOLE 12616 0 0 * KITE RLTY GROUP TR COM NEW 49803T300 318 13375 SH SOLE 13375 0 0 * KKR & CO L P DEL COM UNITS 48248M102 19486 1161305 SH SOLE 1161305 0 0 * KNOWLES CORP COM 49926D109 2104 114208 SH SOLE 114208 0 0 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 498 21243 SH SOLE 20543 0 700 * KRAFT HEINZ CO COM 500754106 10292 145824 SH SOLE 145823 0 0 * KROGER CO COM 501044101 1102 30565 SH SOLE 30565 0 0 * L-3 COMMUNICATIONS HLDGS COM 502424104 985 9426 SH SOLE 9425 0 0 * LABORATORY CORP AMER HLDG COM NEW 50540R409 319 2943 SH SOLE 2943 0 0 * LAM RESEARCH CORP COM 512807108 406 6215 SH SOLE 6215 0 0 * LAMAR ADVERTISING CO NEW CL A 512816109 346 6644 SH SOLE 6644 0 0 * LANDSTAR SYS INC COM 515098101 830 13079 SH SOLE 13078 0 0 * LAS VEGAS SANDS CORP COM 517834107 467 12311 SH SOLE 12311 0 0 * LAUDER ESTEE COS INC CL A 518439104 1268 15720 SH SOLE 15720 0 0 * LAZARD LTD SHS A G54050102 369 8542 SH SOLE 8542 0 0 * LEGGETT & PLATT INC COM 524660107 1542 37390 SH SOLE 37389 0 0 * LENNAR CORP CL A 526057104 20080 417218 SH SOLE 417217 0 0 * LEUCADIA NATL CORP COM 527288104 4346 214533 SH SOLE 214532 0 0 * LIBERTY GLOBAL PLC SHS CL C G5480U120 5242 127805 SH SOLE 127805 0 0 * LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 561 21422 SH SOLE 21422 0 0 * LIBERTY MEDIA CORP DELAWA COM SER C 531229300 328 9521 SH SOLE 9521 0 0 * LILLY ELI & CO COM 532457108 2409 28790 SH SOLE 28790 0 0 * LINCOLN ELEC HLDGS INC COM 533900106 616 11761 SH SOLE 11760 0 0 * LINCOLN NATL CORP IND COM 534187109 892 18800 SH SOLE 18800 0 0 * LINN ENERGY LLC UNIT LTD LIAB 536020100 77 28858 SH SOLE 28857 0 0 * LKQ CORP COM 501889208 353 12471 SH SOLE 12471 0 0 * LOCKHEED MARTIN CORP COM 539830109 1948 9400 SH SOLE 9400 0 0 * LOGMEIN INC COM 54142L109 211 3100 SH SOLE 3100 0 0 * LOWES COS INC COM 548661107 9853 142966 SH SOLE 142765 0 200 * LSI INDS INC COM 50216C108 395 46851 SH SOLE 46851 0 0 * LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1546 18549 SH SOLE 18549 0 0 * M & T BK CORP COM 55261F104 592 4859 SH SOLE 4858 0 0 * M D C HLDGS INC COM 552676108 1403 53612 SH SOLE 53612 0 0 * MACERICH CO COM 554382101 224 2916 SH SOLE 2916 0 0 * MACQUARIE INFRASTRUCTURE COM 55608B105 1258 16854 SH SOLE 16854 0 0 * MACYS INC COM 55616P104 652 12720 SH SOLE 12719 0 0 * MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 4860 80862 SH SOLE 80861 0 0 * MAGNA INTL INC COM 559222401 1353 28200 SH SOLE 28199 0 0 * MAIN STREET CAPITAL CORP COM 56035L104 494 18556 SH SOLE 18555 0 0 * MANHATTAN ASSOCS INC COM 562750109 316 5078 SH SOLE 5078 0 0 * MANITOWOC INC COM 563571108 152 10154 SH SOLE 10154 0 0 * MANULIFE FINL CORP COM 56501R106 205 13302 SH SOLE 13302 0 0 * MARATHON OIL CORP COM 565849106 552 35858 SH SOLE 35631 0 226 * MARKEL CORP COM 570535104 2588 3228 SH SOLE 3208 0 20 * MARKET VECTORS ETF TR GOLD MINER ET 57060U100 582 42394 SH SOLE 42394 0 0 * MARKET VECTORS ETF TR GOLD MINER ET 57060U100 752 54800 SH Call SOLE 51200 0 3600 * MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6578 239375 SH SOLE 239175 0 200 * MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 2524 106834 SH SOLE 106834 0 0 * MARKIT LTD SHS G58249106 609 21033 SH SOLE 21033 0 0 * MARRIOTT INTL INC NEW CL A 571903202 1269 18621 SH SOLE 18621 0 0 * MARSH & MCLENNAN COS INC COM 571748102 5095 97575 SH SOLE 97574 0 0 * MASTERCARD INC CL A 57636Q104 3706 41127 SH SOLE 41127 0 0 * MATTEL INC COM 577081102 3334 158335 SH SOLE 158335 0 0 * MAXIM INTEGRATED PRODS IN COM 57772K101 46028 1378104 SH SOLE 1378104 0 0 * MAXIMUS INC COM 577933104 690 11590 SH SOLE 11590 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 1080 13143 SH SOLE 13142 0 0 * MCDERMOTT INTL INC COM 580037109 73 17103 SH SOLE 17103 0 0 * MCDONALDS CORP COM 580135101 45470 461492 SH SOLE 461141 0 350 * MCGRAW HILL FINL INC COM 580645109 225 2608 SH SOLE 2608 0 0 * MCKESSON CORP COM 58155Q103 2211 11951 SH SOLE 11950 0 0 * MEAD JOHNSON NUTRITION CO COM 582839106 1149 16325 SH SOLE 16325 0 0 * MEDLEY CAP CORP COM 58503F106 99 13370 SH SOLE 13370 0 0 * MEDNAX INC COM 58502B106 30690 399669 SH SOLE 399668 0 0 * MEDTRONIC PLC SHS G5960L103 2267 33871 SH SOLE 33870 0 0 * MERCK & CO INC NEW COM 58933Y105 18338 371307 SH SOLE 365731 0 5574 * MEREDITH CORP COM 589433101 1459 34281 SH SOLE 34280 0 0 * METLIFE INC COM 59156R108 33545 711470 SH SOLE 711470 0 0 * MICROCHIP TECHNOLOGY INC COM 595017104 5860 136007 SH SOLE 136007 0 0 * MICRON TECHNOLOGY INC COM 595112103 3063 204480 SH SOLE 204480 0 0 * MICROSOFT CORP COM 594918104 45901 1037091 SH SOLE 1031583 0 5507 * MIDDLEBY CORP COM 596278101 326 3102 SH SOLE 3102 0 0 * MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 582 95658 SH SOLE 95657 0 0 * MOHAWK INDS INC COM 608190104 3557 19571 SH SOLE 19571 0 0 * MOLSON COORS BREWING CO CL B 60871R209 378 4562 SH SOLE 4562 0 0 * MONDELEZ INTL INC CL A 609207105 25141 600462 SH SOLE 599911 0 550 * MONRO MUFFLER BRAKE INC COM 610236101 213 3164 SH SOLE 3164 0 0 * MONSANTO CO NEW COM 61166W101 747 8761 SH SOLE 8761 0 0 * MORGAN STANLEY COM NEW 617446448 805 25572 SH SOLE 25572 0 0 * MOSAIC CO NEW COM 61945C103 372 11983 SH SOLE 10983 0 1000 * MSC INDL DIRECT INC CL A 553530106 799 13102 SH SOLE 13102 0 0 * MUELLER WTR PRODS INC COM SER A 624758108 294 38445 SH SOLE 38245 0 200 * MURPHY USA INC COM 626755102 1459 26564 SH SOLE 26564 0 0 * MVC CAPITAL INC COM 553829102 158 19351 SH SOLE 19351 0 0 * MYLAN N V SHS EURO N59465109 661 16431 SH SOLE 16431 0 0 * MYRIAD GENETICS INC COM 62855J104 27414 731446 SH SOLE 731446 0 0 * NABORS INDUSTRIES LTD SHS G6359F103 179 19041 SH SOLE 19041 0 0 * NATIONAL GRID PLC SPON ADR NEW 636274300 12202 175245 SH SOLE 175245 0 0 * NATIONAL INSTRS CORP COM 636518102 516 18584 SH SOLE 18584 0 0 * NATIONAL OILWELL VARCO IN COM 637071101 876 23277 SH SOLE 23277 0 0 * NATIONAL RETAIL PPTYS INC COM 637417106 699 19282 SH SOLE 19281 0 0 * NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 46 18325 SH SOLE 18324 0 0 * NCR CORP NEW COM 62886E108 16466 723788 SH SOLE 715488 0 8300 * NETFLIX INC COM 64110L106 535 5185 SH SOLE 5185 0 0 * NETSUITE INC COM 64118Q107 451 5379 SH SOLE 5379 0 0 * NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1564 119425 SH SOLE 119425 0 0 * NEWFIELD EXPL CO COM 651290108 2633 80044 SH SOLE 80044 0 0 * NEWMONT MINING CORP COM 651639106 354 22068 SH SOLE 22067 0 0 * NEXTERA ENERGY INC COM 65339F101 2772 28424 SH SOLE 28423 0 0 * NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 443 22210 SH SOLE 22210 0 0 * NICE SYS LTD SPONSORED ADR 653656108 249 4438 SH SOLE 4438 0 0 * NIELSEN HLDGS PLC SHS EUR G6518L108 34695 780200 SH SOLE 780200 0 0 * NIKE INC CL B 654106103 2617 21284 SH SOLE 21283 0 0 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 583 16516 SH SOLE 16516 0 0 * NMI HLDGS INC CL A 629209305 76 10050 SH SOLE 10050 0 0 * NOBLE CORP PLC SHS USD G65431101 193 17737 SH SOLE 17737 0 0 * NORDSTROM INC COM 655664100 229 3200 SH SOLE 3199 0 0 * NORFOLK SOUTHERN CORP COM 655844108 3959 51832 SH SOLE 51681 0 150 * NORTHROP GRUMMAN CORP COM 666807102 533 3213 SH SOLE 3213 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 49140 534605 SH SOLE 534304 0 300 * NOVO-NORDISK A S ADR 670100205 3570 65825 SH SOLE 65825 0 0 * NOW INC COM 67011P100 189 12809 SH SOLE 12809 0 0 * NUANCE COMMUNICATIONS INC COM 67020Y100 320 19568 SH SOLE 19568 0 0 * NUCOR CORP COM 670346105 1171 31189 SH SOLE 31189 0 0 * NXP SEMICONDUCTORS N V COM N6596X109 2456 28208 SH SOLE 28208 0 0 * O REILLY AUTOMOTIVE INC N COM 67103H107 213 853 SH SOLE 853 0 0 * OAKTREE CAP GROUP LLC UNIT CL A 674001201 450 9110 SH SOLE 9110 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 43409 656231 SH SOLE 656230 0 0 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 1899 217555 SH SOLE 217554 0 0 * OCWEN FINL CORP COM NEW 675746309 80 12000 SH SOLE 12000 0 0 * OGE ENERGY CORP COM 670837103 2609 95390 SH SOLE 95390 0 0 * OLD REP INTL CORP COM 680223104 1490 95272 SH SOLE 95272 0 0 * OMEGA HEALTHCARE INVS INC COM 681936100 2395 68155 SH SOLE 68154 0 0 * OMNICOM GROUP INC COM 681919106 38735 587789 SH SOLE 587789 0 0 * ORACLE CORP COM 68389X105 5296 146623 SH SOLE 146623 0 0 * PACCAR INC COM 693718108 521 10000 SH SOLE 10000 0 0 * PACKAGING CORP AMER COM 695156109 419 6977 SH SOLE 6977 0 0 * PACWEST BANCORP DEL COM 695263103 219 5119 SH SOLE 5119 0 0 * PAREXEL INTL CORP COM 699462107 308 4986 SH SOLE 4986 0 0 * PARTNERRE LTD COM G6852T105 336 2421 SH SOLE 2421 0 0 * PATTERSON COMPANIES INC COM 703395103 388 8978 SH SOLE 8978 0 0 * PAYCHEX INC COM 704326107 2065 43357 SH SOLE 43356 0 0 * PAYPAL HLDGS INC COM 70450Y103 2280 73483 SH SOLE 73483 0 0 * PBF ENERGY INC CL A 69318G106 1507 53402 SH SOLE 53402 0 0 * PEABODY ENERGY CORP COM 704549104 19 13947 SH SOLE 13946 0 0 * PEARSON PLC SPONSORED ADR 705015105 24696 1439179 SH SOLE 1439179 0 0 * PENSKE AUTOMOTIVE GRP INC COM 70959W103 1607 33194 SH SOLE 33194 0 0 * PENTAIR PLC SHS G7S00T104 2067 40516 SH SOLE 40516 0 0 * PEPSICO INC COM 713448108 59497 630941 SH SOLE 630941 0 0 * PERRIGO CO PLC SHS G97822103 3524 22411 SH SOLE 22411 0 0 * PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 43 10060 SH SOLE 10060 0 0 * PFIZER INC COM 717081103 52629 1675556 SH SOLE 1673646 0 1910 * PHILIP MORRIS INTL INC COM 718172109 27571 347555 SH SOLE 346129 0 1425 * PHILLIPS 66 COM 718546104 3343 43513 SH SOLE 43512 0 0 * PIEDMONT NAT GAS INC COM 720186105 1866 46588 SH SOLE 39546 0 7042 * PIMCO ETF TR TTL RTN ACTV 72201R775 13966 132432 SH SOLE 132431 0 0 * PIMCO ETF TR 0-5 HIGH YIEL 72201R783 4197 44364 SH SOLE 44364 0 0 * PIMCO ETF TR ENHAN SHRT MA 72201R833 5876 58332 SH SOLE 58332 0 0 * PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 348 11468 SH SOLE 11467 0 0 * PLUM CREEK TIMBER CO INC COM 729251108 1734 43902 SH SOLE 43902 0 0 * PNC FINL SVCS GROUP INC COM 693475105 946 10615 SH SOLE 10236 0 378 * POLARIS INDS INC COM 731068102 2490 20775 SH SOLE 20775 0 0 * POTASH CORP SASK INC COM 73755L107 1290 62776 SH SOLE 62467 0 309 * POWERSHARES ETF TR II VAR RATE PFD 73937B597 402 16573 SH SOLE 16573 0 0 * POWERSHARES ETF TR II KBW BK PORT 73937B746 4690 130435 SH SOLE 130435 0 0 * POWERSHARES ETF TR II S&P500 LOW VO 73937B779 1988 55310 SH SOLE 55310 0 0 * POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 11750 292455 SH SOLE 292455 0 0 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 341 18728 SH SOLE 18728 0 0 * POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 618 14133 SH SOLE 14133 0 0 * POWERSHARES ETF TRUST CON DISCRE SE 73935X419 256 5651 SH SOLE 5651 0 0 * POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 2365 28531 SH SOLE 28531 0 0 * POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 2343 79975 SH SOLE 79975 0 0 * POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 2263 68912 SH SOLE 68912 0 0 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 507 35099 SH SOLE 35099 0 0 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 245 12620 SH SOLE 12620 0 0 * POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 204 3079 SH SOLE 3079 0 0 * POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 497 22165 SH SOLE 22165 0 0 * POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 250 6735 SH SOLE 6735 0 0 * POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 971 42182 SH SOLE 42181 0 0 * POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 280 13363 SH SOLE 13363 0 0 * POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 508 20313 SH SOLE 20313 0 0 * POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 816 45817 SH SOLE 45817 0 0 * POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 434 29793 SH SOLE 29792 0 0 * POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 1075 39225 SH SOLE 39225 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9987 98145 SH SOLE 98144 0 0 * PPG INDS INC COM 693506107 329 3759 SH SOLE 3759 0 0 * PPL CORP COM 69351T106 3985 121170 SH SOLE 120927 0 242 * PRA GROUP INC COM 69354N106 2098 39649 SH SOLE 39649 0 0 * PRAXAIR INC COM 74005P104 778 7646 SH SOLE 7646 0 0 * PRECISION CASTPARTS CORP COM 740189105 3141 13675 SH SOLE 13675 0 0 * PRICE T ROWE GROUP INC COM 74144T108 1336 19226 SH SOLE 19225 0 0 * PRICELINE GRP INC COM NEW 741503403 4785 3869 SH SOLE 3869 0 0 * PRIMERICA INC COM 74164M108 428 9518 SH SOLE 9518 0 0 * PRINCIPAL FINL GROUP INC COM 74251V102 1585 33484 SH SOLE 33484 0 0 * PROCTER & GAMBLE CO COM 742718109 19350 268980 SH SOLE 267980 0 1000 * PROOFPOINT INC COM 743424103 207 3442 SH SOLE 3442 0 0 * PROSHARES TR S&P 500 DV AR 74348A467 438 9435 SH SOLE 9435 0 0 * PROSPECT CAPITAL CORPORAT COM 74348T102 120 16849 SH SOLE 13849 0 3000 * PRUDENTIAL FINL INC COM 744320102 279 3674 SH SOLE 3673 0 0 * PRUDENTIAL PLC ADR 74435K204 802 19035 SH SOLE 19035 0 0 * PUBLIC SVC ENTERPRISE GRO COM 744573106 479 11368 SH SOLE 11368 0 0 * PULTE GROUP INC COM 745867101 399 21185 SH SOLE 21185 0 0 * PVH CORP COM 693656100 224 2205 SH SOLE 2205 0 0 * QORVO INC COM 74736K101 390 8671 SH SOLE 8671 0 0 * QUALCOMM INC COM 747525103 50046 931450 SH SOLE 931250 0 200 * QUANTA SVCS INC COM 74762E102 240 9943 SH SOLE 9943 0 0 * QUEST DIAGNOSTICS INC COM 74834L100 218 3554 SH SOLE 3553 0 0 * QUESTAR CORP COM 748356102 403 20791 SH SOLE 20791 0 0 * RAYMOND JAMES FINANCIAL I COM 754730109 1489 30007 SH SOLE 30007 0 0 * RAYTHEON CO COM NEW 755111507 3195 29245 SH SOLE 29244 0 0 * RBC BEARINGS INC COM 75524B104 389 6516 SH SOLE 6516 0 0 * REALTY INCOME CORP COM 756109104 6452 136163 SH SOLE 136162 0 0 * RED HAT INC COM 756577102 268 3732 SH SOLE 3732 0 0 * REEDS INC COM 758338107 79 17500 SH SOLE 17500 0 0 * REPUBLIC SVCS INC COM 760759100 3588 87095 SH SOLE 87095 0 0 * REYNOLDS AMERICAN INC COM 761713106 12732 287610 SH SOLE 287609 0 0 * RIO TINTO PLC SPONSORED ADR 767204100 629 18605 SH SOLE 18604 0 0 * RITE AID CORP COM 767754104 395 65150 SH SOLE 65150 0 0 * RLI CORP COM 749607107 1036 19358 SH SOLE 19358 0 0 * ROGERS COMMUNICATIONS INC CL B 775109200 1071 31090 SH SOLE 31089 0 0 * ROPER TECHNOLOGIES INC COM 776696106 422 2698 SH SOLE 2698 0 0 * ROSS STORES INC COM 778296103 424 8748 SH SOLE 8748 0 0 * ROWAN COMPANIES PLC SHS CL A G7665A101 183 11336 SH SOLE 11336 0 0 * ROYAL BK CDA MONTREAL QUE COM 780087102 838 15183 SH SOLE 15183 0 0 * ROYAL CARIBBEAN CRUISES L COM V7780T103 343 3853 SH SOLE 3853 0 0 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4079 85912 SH SOLE 85911 0 0 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4533 95673 SH SOLE 95672 0 0 * RYANAIR HLDGS PLC SPONSORED ADR 783513104 919 11738 SH SOLE 11738 0 0 * RYDER SYS INC COM 783549108 2079 28085 SH SOLE 28084 0 0 * RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3648 49597 SH SOLE 49597 0 0 * RYDEX ETF TRUST GUG S&P500 PU 78355W304 626 13118 SH SOLE 13118 0 0 * RYDEX ETF TRUST GUG S&P500 PU 78355W403 1027 13277 SH SOLE 13277 0 0 * RYMAN HOSPITALITY PPTYS I COM 78377T107 20311 412580 SH SOLE 412579 0 0 * SALESFORCE COM INC COM 79466L302 1529 22024 SH SOLE 22024 0 0 * SANDISK CORP COM 80004C101 714 13157 SH SOLE 13157 0 0 * SANOFI SPONSORED ADR 80105N105 7559 159243 SH SOLE 159242 0 0 * SCANA CORP NEW COM 80589M102 529 9417 SH SOLE 9416 0 0 * SCHLUMBERGER LTD COM 806857108 5868 85090 SH SOLE 84990 0 100 * SCHWAB CHARLES CORP NEW COM 808513105 3091 108249 SH SOLE 108249 0 0 * SCHWAB STRATEGIC TR US LCAP GR ET 808524300 280 5615 SH SOLE 5614 0 0 * SCHWAB STRATEGIC TR INTL SCEQT ET 808524888 237 8332 SH SOLE 8332 0 0 * SCORPIO TANKERS INC SHS Y7542C106 1508 164516 SH SOLE 164516 0 0 * SCOTTS MIRACLE GRO CO CL A 810186106 29702 488364 SH SOLE 488063 0 300 * SEADRILL LIMITED SHS G7945E105 126 21463 SH SOLE 21463 0 0 * SEAGATE TECHNOLOGY PLC SHS G7945M107 34980 780822 SH SOLE 780522 0 300 * SEI INVESTMENTS CO COM 784117103 258 5359 SH SOLE 5359 0 0 * SELECT MED HLDGS CORP COM 81619Q105 1128 104577 SH SOLE 104577 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283 7104 SH SOLE 7104 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 946 14289 SH SOLE 14289 0 0 * SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 4485 95058 SH SOLE 95058 0 0 * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 1952 26293 SH SOLE 26293 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 522 8538 SH SOLE 8538 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 1407 23000 SH Call SOLE 21400 0 1600 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1986 87647 SH SOLE 86647 0 1000 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1106 22177 SH SOLE 22177 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 9821 SH SOLE 9820 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1314 30376 SH SOLE 30376 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3307 76400 SH Call SOLE 71400 0 5000 * SENSATA TECHNOLOGIES HLDG SHS N7902X106 315 7105 SH SOLE 7105 0 0 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 833 42948 SH SOLE 42947 0 0 * SHERWIN WILLIAMS CO COM 824348106 398 1789 SH SOLE 1789 0 0 * SIGMA ALDRICH CORP COM 826552101 439 3160 SH SOLE 3160 0 0 * SILVER WHEATON CORP COM 828336107 223 18637 SH SOLE 18585 0 51 * SIMON PPTY GROUP INC NEW COM 828806109 928 5053 SH SOLE 5053 0 0 * SKYWORKS SOLUTIONS INC COM 83088M102 535 6365 SH SOLE 6364 0 0 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 661 18891 SH SOLE 18891 0 0 * SMUCKER J M CO COM NEW 832696405 7474 65510 SH SOLE 65510 0 0 * SNYDERS-LANCE INC COM 833551104 241 7154 SH SOLE 490 0 6664 * SOLERA HOLDINGS INC COM 83421A104 290 5386 SH SOLE 5386 0 0 * SONY CORP ADR NEW 835699307 2442 99711 SH SOLE 99711 0 0 * SOUTH ST CORP COM 840441109 279 3635 SH SOLE 3635 0 0 * SOUTHERN CO COM 842587107 12048 269540 SH SOLE 268437 0 1102 * SOVRAN SELF STORAGE INC COM 84610H108 430 4564 SH SOLE 4564 0 0 * SPDR GOLD TRUST GOLD SHS 78463V107 832 7787 SH SOLE 7687 0 100 * SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216 6387 SH SOLE 6387 0 0 * SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 456 8717 SH SOLE 8717 0 0 * SPDR INDEX SHS FDS MSCI ACWI EXU 78463X848 235 7745 SH SOLE 7745 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 37232 194292 SH SOLE 194151 0 139 * SPDR S&P 500 ETF TR TR UNIT 78462F103 1973 10300 SH Put SOLE 9300 0 1000 * SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 451 1815 SH SOLE 1815 0 0 * SPDR SER TR SHT TRM HGH Y 78468R408 5614 208407 SH SOLE 208407 0 0 * SPDR SERIES TRUST NUV HGHYLD MU 78464A284 280 4951 SH SOLE 4951 0 0 * SPDR SERIES TRUST BRC CNV SECS 78464A359 600 13438 SH SOLE 13438 0 0 * SPDR SERIES TRUST BRC HGH YLD B 78464A417 929 26074 SH SOLE 26073 0 0 * SPDR SERIES TRUST NUVN BR SHT M 78464A425 6663 273550 SH SOLE 273549 0 0 * SPDR SERIES TRUST NUVN BRCLY MU 78464A458 3177 131801 SH SOLE 131801 0 0 * SPDR SERIES TRUST BARC SHT TR C 78464A474 32146 1053303 SH SOLE 1053302 0 0 * SPDR SERIES TRUST BRCLYS INTER 78464A672 255 4208 SH SOLE 4208 0 0 * SPDR SERIES TRUST S&P REGL BKG 78464A698 801 19474 SH SOLE 19474 0 0 * SPDR SERIES TRUST S&P OILGAS EX 78464A730 253 7705 SH SOLE 7705 0 0 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 4963 SH SOLE 4962 0 0 * SPECTRA ENERGY CORP COM 847560109 52642 2003917 SH SOLE 1996891 0 7024 * SPECTRA ENERGY PARTNERS L COM 84756N109 2307 57374 SH SOLE 57374 0 0 * SPECTRUM BRANDS HLDGS INC COM 84763R101 999 10926 SH SOLE 10926 0 0 * SPIRIT AIRLS INC COM 848577102 479 10144 SH SOLE 10144 0 0 * SPRINT CORP COM SER 1 85207U105 65 17111 SH SOLE 17111 0 0 * ST JUDE MED INC COM 790849103 268 4248 SH SOLE 4248 0 0 * STANLEY BLACK & DECKER IN COM 854502101 387 3992 SH SOLE 3991 0 0 * STARBUCKS CORP COM 855244109 3934 69219 SH SOLE 69218 0 0 * STARWOOD HOTELS&RESORTS W COM 85590A401 682 10264 SH SOLE 10264 0 0 * STARWOOD PPTY TR INC COM 85571B105 1726 84142 SH SOLE 84141 0 0 * STATE STR CORP COM 857477103 6667 99207 SH SOLE 99206 0 0 * STEELCASE INC CL A 858155203 1648 89556 SH SOLE 89555 0 0 * STERICYCLE INC COM 858912108 1694 12165 SH SOLE 12165 0 0 * STMICROELECTRONICS N V NY REGISTRY 861012102 91 13469 SH SOLE 13469 0 0 * STRYKER CORP COM 863667101 1303 13848 SH SOLE 13847 0 0 * SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 1261 38367 SH SOLE 38367 0 0 * SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 1649 216180 SH SOLE 216180 0 0 * SUMMIT HOTEL PPTYS COM 866082100 1508 129246 SH SOLE 129246 0 0 * SUNCOR ENERGY INC NEW COM 867224107 476 17848 SH SOLE 17648 0 200 * SUNTRUST BKS INC COM 867914103 552 14437 SH SOLE 14436 0 0 * SWIFT TRANSN CO CL A 87074U101 850 56601 SH SOLE 56601 0 0 * SYMANTEC CORP COM 871503108 489 25118 SH SOLE 25117 0 0 * SYNGENTA AG SPONSORED ADR 87160A100 488 7659 SH SOLE 7659 0 0 * SYNTEL INC COM 87162H103 399 8826 SH SOLE 8826 0 0 * SYSCO CORP COM 871829107 838 21511 SH SOLE 21510 0 0 * TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 882 42537 SH SOLE 42537 0 0 * TAL INTL GROUP INC COM 874083108 482 35278 SH SOLE 35278 0 0 * TARGET CORP COM 87612E106 3683 46832 SH SOLE 46631 0 200 * TD AMERITRADE HLDG CORP COM 87236Y108 1189 37353 SH SOLE 37352 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 4343 72522 SH SOLE 72522 0 0 * TECO ENERGY INC COM 872375100 219 8351 SH SOLE 8351 0 0 * TEGNA INC COM 87901J105 1012 45241 SH SOLE 45240 0 0 * TELUS CORP COM 87971M103 1015 32211 SH SOLE 32210 0 0 * TENET HEALTHCARE CORP COM NEW 88033G407 777 21061 SH SOLE 21061 0 0 * TESORO CORP COM 881609101 528 5439 SH SOLE 5439 0 0 * TEVA PHARMACEUTICAL INDS ADR 881624209 357 6335 SH SOLE 6135 0 200 * TEXAS INSTRS INC COM 882508104 551 11134 SH SOLE 11134 0 0 * THE ADT CORPORATION COM 00101J106 3235 108217 SH SOLE 108216 0 0 * THERMO FISHER SCIENTIFIC COM 883556102 2584 21138 SH SOLE 21137 0 0 * THOMSON REUTERS CORP COM 884903105 260 6466 SH SOLE 6466 0 0 * THOR INDS INC COM 885160101 1876 36234 SH SOLE 36233 0 0 * TIDEWATER INC COM 886423102 1008 76763 SH SOLE 76763 0 0 * TIME WARNER CABLE INC COM 88732J207 28023 156233 SH SOLE 156033 0 200 * TIME WARNER INC COM NEW 887317303 2785 40513 SH SOLE 40512 0 0 * TIMKEN CO COM 887389104 2173 79079 SH SOLE 79078 0 0 * TIMKENSTEEL CORP COM 887399103 326 32278 SH SOLE 32277 0 0 * TJX COS INC NEW COM 872540109 1840 25766 SH SOLE 25466 0 300 * TORO CO COM 891092108 263 3731 SH SOLE 3731 0 0 * TORONTO DOMINION BK ONT COM NEW 891160509 235 5979 SH SOLE 5979 0 0 * TOTAL S A SPONSORED ADR 89151E109 1442 32266 SH SOLE 32266 0 0 * TOYOTA MOTOR CORP SP ADR REP2CO 892331307 915 7809 SH SOLE 7808 0 0 * TRACTOR SUPPLY CO COM 892356106 310 3687 SH SOLE 3687 0 0 * TRANSCANADA CORP COM 89353D107 461 14620 SH SOLE 14620 0 0 * TRAVELERS COMPANIES INC COM 89417E109 2331 23425 SH SOLE 23424 0 0 * TREX CO INC COM 89531P105 338 10156 SH SOLE 10156 0 0 * TRIANGLE CAP CORP COM 895848109 1329 80674 SH SOLE 80674 0 0 * TRINITY INDS INC COM 896522109 2044 90177 SH SOLE 89677 0 500 * TRIPADVISOR INC COM 896945201 1121 17799 SH SOLE 17799 0 0 * TRIUMPH GROUP INC NEW COM 896818101 235 5600 SH SOLE 5600 0 0 * TWENTY FIRST CENTY FOX IN CL A 90130A101 2061 76402 SH SOLE 76402 0 0 * TWENTY FIRST CENTY FOX IN CL B 90130A200 1842 68076 SH SOLE 68076 0 0 * TWITTER INC COM 90184L102 1318 48945 SH SOLE 48945 0 0 * TWO HBRS INVT CORP COM 90187B101 119 13549 SH SOLE 13549 0 0 * TYCO INTL PLC SHS G91442106 1985 59345 SH SOLE 59345 0 0 * TYSON FOODS INC CL A 902494103 34903 809831 SH SOLE 809831 0 0 * UBS GROUP AG SHS H42097107 861 46514 SH SOLE 46514 0 0 * UDR INC COM 902653104 446 12947 SH SOLE 12947 0 0 * ULTA SALON COSMETCS & FRA COM 90384S303 221 1353 SH SOLE 1353 0 0 * UNDER ARMOUR INC CL A 904311107 1961 20267 SH SOLE 20267 0 0 * UNILEVER N V N Y SHS NEW 904784709 1096 27274 SH SOLE 27273 0 0 * UNILEVER PLC SPON ADR NEW 904767704 55500 1360974 SH SOLE 1360974 0 0 * UNION PAC CORP COM 907818108 8228 93075 SH SOLE 93074 0 0 * UNITED BANKSHARES INC WES COM 909907107 243 6414 SH SOLE 6414 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 46488 471057 SH SOLE 471057 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 4061 45645 SH SOLE 45644 0 0 * UNITEDHEALTH GROUP INC COM 91324P102 42709 368153 SH SOLE 368103 0 50 * URBAN OUTFITTERS INC COM 917047102 324 11058 SH SOLE 11058 0 0 * US BANCORP DEL COM NEW 902973304 4972 121254 SH SOLE 121253 0 0 * V F CORP COM 918204108 3479 51019 SH SOLE 51018 0 0 * VALE S A ADR 91912E105 104 24929 SH SOLE 24929 0 0 * VALEANT PHARMACEUTICALS I COM 91911K102 5418 30374 SH SOLE 30374 0 0 * VALERO ENERGY CORP NEW COM 91913Y100 2711 45108 SH SOLE 45108 0 0 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 921 10863 SH SOLE 10863 0 0 * VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 3645 45348 SH SOLE 45347 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 3428 41847 SH SOLE 41847 0 0 * VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 917 17328 SH SOLE 17327 0 0 * VANGUARD INDEX FDS S&P 500 ETF S 922908363 3316 18875 SH SOLE 18875 0 0 * VANGUARD INDEX FDS MCAP VL IDXVI 922908512 4113 49415 SH SOLE 49415 0 0 * VANGUARD INDEX FDS MCAP GR IDXVI 922908538 413 4249 SH SOLE 4249 0 0 * VANGUARD INDEX FDS REIT ETF 922908553 6998 92652 SH SOLE 92652 0 0 * VANGUARD INDEX FDS SML CP GRW ET 922908595 523 4443 SH SOLE 4443 0 0 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2957 SH SOLE 2956 0 0 * VANGUARD INDEX FDS MID CAP ETF 922908629 6798 58274 SH SOLE 58273 0 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 1810 20561 SH SOLE 20561 0 0 * VANGUARD INDEX FDS GROWTH ETF 922908736 2238 22317 SH SOLE 22317 0 0 * VANGUARD INDEX FDS VALUE ETF 922908744 715 9317 SH SOLE 9317 0 0 * VANGUARD INDEX FDS SMALL CP ETF 922908751 5972 55331 SH SOLE 55330 0 0 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 23079 233792 SH SOLE 233791 0 0 * VANGUARD INTL EQUITY INDE TT WRLD ST ET 922042742 3937 71188 SH SOLE 71188 0 0 * VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 253 5938 SH SOLE 5937 0 0 * VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 2424 73255 SH SOLE 73255 0 0 * VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 4005 81444 SH SOLE 81144 0 300 * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1335 16756 SH SOLE 16756 0 0 * VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2629 SH SOLE 2629 0 0 * VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 8832 119779 SH SOLE 119779 0 0 * VANGUARD STAR FD VG TL INTL ST 921909768 1642 37057 SH SOLE 37057 0 0 * VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 7079 198630 SH SOLE 198629 0 0 * VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 7508 119856 SH SOLE 119855 0 0 * VANGUARD WORLD FDS CONSUM DIS ET 92204A108 242 2055 SH SOLE 2055 0 0 * VANGUARD WORLD FDS CONSUM STP ET 92204A207 365 3013 SH SOLE 3013 0 0 * VANGUARD WORLD FDS FINANCIALS ET 92204A405 443 9588 SH SOLE 9537 0 50 * VANGUARD WORLD FDS HEALTH CAR ET 92204A504 287 2342 SH SOLE 2342 0 0 * VANGUARD WORLD FDS INDUSTRIAL ET 92204A603 280 2953 SH SOLE 2953 0 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 1698 16983 SH SOLE 16983 0 0 * VANGUARD WORLD FDS TELCOMM ETF 92204A884 2312 29340 SH SOLE 29340 0 0 * VARIAN MED SYS INC COM 92220P105 444 6031 SH SOLE 6031 0 0 * VCA INC COM 918194101 943 17925 SH SOLE 17925 0 0 * VECTOR GROUP LTD COM 92240M108 509 22515 SH SOLE 22514 0 0 * VENTAS INC COM 92276F100 6217 110916 SH SOLE 110916 0 0 * VEREIT INC COM 92339V100 1275 165197 SH SOLE 165197 0 0 * VERISIGN INC COM 92343E102 302 4290 SH SOLE 4290 0 0 * VERISK ANALYTICS INC COM 92345Y106 35298 477587 SH SOLE 477586 0 0 * VERIZON COMMUNICATIONS IN COM 92343V104 65852 1513512 SH SOLE 1510362 0 3150 * VERTEX PHARMACEUTICALS IN COM 92532F100 637 6119 SH SOLE 6119 0 0 * VISA INC COM CL A 92826C839 10492 150622 SH SOLE 150621 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 5282 166421 SH SOLE 166420 0 0 * VORNADO RLTY TR SH BEN INT 929042109 327 3617 SH SOLE 3617 0 0 * VULCAN MATLS CO COM 929160109 1142 12812 SH SOLE 12812 0 0 * W P CAREY INC COM 92936U109 465 8050 SH SOLE 8050 0 0 * WABCO HLDGS INC COM 92927K102 1269 12106 SH SOLE 12106 0 0 * WABTEC CORP COM 929740108 426 4847 SH SOLE 4847 0 0 * WAL-MART STORES INC COM 931142103 13900 214377 SH SOLE 213926 0 450 * WALGREENS BOOTS ALLIANCE COM 931427108 1353 16289 SH SOLE 16288 0 0 * WASTE CONNECTIONS INC COM 941053100 552 11363 SH SOLE 11363 0 0 * WASTE MGMT INC DEL COM 94106L109 802 16102 SH SOLE 16102 0 0 * WATSCO INC COM 942622200 1898 16020 SH SOLE 16020 0 0 * WD-40 CO COM 929236107 1233 13847 SH SOLE 13846 0 0 * WEATHERFORD INTL PLC ORD SHS G48833100 1750 206461 SH SOLE 205161 0 1300 * WEC ENERGY GROUP INC COM 92939U106 736 14096 SH SOLE 14096 0 0 * WELLS FARGO & CO NEW COM 949746101 68490 1333789 SH SOLE 1333688 0 100 * WELLTOWER INC COM 95040Q104 7371 108848 SH SOLE 108848 0 0 * WESTERN UN CO COM 959802109 2747 149649 SH SOLE 149649 0 0 * WESTROCK CO COM 96145D105 1762 34258 SH SOLE 34257 0 0 * WEYERHAEUSER CO COM 962166104 749 27398 SH SOLE 27397 0 0 * WGL HLDGS INC COM 92924F106 238 4129 SH SOLE 4128 0 0 * WHIRLPOOL CORP COM 963320106 719 4885 SH SOLE 4884 0 0 * WHITING PETE CORP NEW COM 966387102 277 18189 SH SOLE 18189 0 0 * WHOLE FOODS MKT INC COM 966837106 24842 784913 SH SOLE 784863 0 50 * WILLIAMS COS INC DEL COM 969457100 2069 56154 SH SOLE 55804 0 350 * WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 555 17415 SH SOLE 17414 0 0 * WINDSTREAM HLDGS INC COM NEW 97382A200 151 24633 SH SOLE 24633 0 0 * WISDOMTREE TR HIGH DIV FD 97717W208 212 3816 SH SOLE 3815 0 0 * WISDOMTREE TR EMG MKTS SMCA 97717W281 226 6368 SH SOLE 6368 0 0 * WISDOMTREE TR LARGECAP DIVI 97717W307 12757 189565 SH SOLE 189565 0 0 * WISDOMTREE TR DIV EX-FINL F 97717W406 403 6000 SH SOLE 6000 0 0 * WISDOMTREE TR MIDCAP DIVI F 97717W505 535 6899 SH SOLE 6898 0 0 * WISDOMTREE TR SMALLCAP DIVI 97717W604 323 5130 SH SOLE 5130 0 0 * WISDOMTREE TR JP SMALLCP DI 97717W836 1952 36559 SH SOLE 36484 0 75 * WISDOMTREE TR JAPN HEDGE EQ 97717W851 7193 147838 SH SOLE 147838 0 0 * WISDOMTREE TR EUROPE SMCP D 97717W869 4568 84860 SH SOLE 84860 0 0 * WISDOMTREE TR EUROPE HEDGED 97717X701 26777 489990 SH SOLE 489990 0 0 * WOLVERINE WORLD WIDE INC COM 978097103 455 21060 SH SOLE 21060 0 0 * WPP PLC NEW ADR 92937A102 601 5779 SH SOLE 5779 0 0 * XCEL ENERGY INC COM 98389B100 248 7007 SH SOLE 7007 0 0 * XILINX INC COM 983919101 231 5461 SH SOLE 5460 0 0 * XPO LOGISTICS INC COM 983793100 638 26800 SH SOLE 26800 0 0 * YAHOO INC COM 984332106 500 17296 SH SOLE 17296 0 0 * YAMANA GOLD INC COM 98462Y100 34 20037 SH SOLE 20037 0 0 * YUM BRANDS INC COM 988498101 655 8203 SH SOLE 8202 0 0 * ZIMMER BIOMET HLDGS INC COM 98956P102 22710 241778 SH SOLE 241737 0 40 * ZOETIS INC CL A 98978V103 347 8442 SH SOLE 8441 0 0