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 172 15,550 SH   SOLE   15,550 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 183 34,836 SH   SOLE   34,835 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 15,063 625,059 SH   SOLE   625,059 0 0
ALPS ETF TR SECTR DIV DOG 00162Q858 901 26,615 SH   SOLE   26,615 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 539 37,232 SH   SOLE   37,232 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 268 19,220 SH   SOLE   19,220 0 0
BANK AMER CORP *W EXP 01/16/ 060505146 275 48,000 SH   SOLE   36,000 0 12,000
BANK OF THE ST JAMES FINL GP COM 470299108 170 15,238 SH   SOLE   15,238 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 885 34,215 SH   SOLE   34,215 0 0
BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 520 20,152 SH   SOLE   20,152 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 587 22,962 SH   SOLE   22,962 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,733 14 SH   SOLE   14 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 277 20,114 SH   SOLE   20,113 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 251 19,152 SH   SOLE   19,152 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 416 26,511 SH   SOLE   26,510 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 144 10,666 SH   SOLE   10,666 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 358 25,975 SH   SOLE   25,975 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 115 12,047 SH   SOLE   12,046 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 388 19,250 SH   SOLE   19,250 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 165 10,195 SH   SOLE   10,195 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 891 74,400 SH   SOLE   74,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 12,090 SH   SOLE   12,089 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 124 17,881 SH   SOLE   17,881 0 0
CAMBRIA ETF TR GLOBAL VALUE 132061409 626 34,225 SH   SOLE   34,225 0 0
CAPITALA FIN CORP COM 14054R106 3,566 274,977 SH   SOLE   273,476 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 18383M530 5,387 253,944 SH   SOLE   253,944 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M548 5,567 245,365 SH   SOLE   245,365 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M555 5,589 251,871 SH   SOLE   251,871 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2 18383M563 438 20,291 SH   SOLE   20,291 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 640 36,998 SH   SOLE   30,997 0 6,000
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 177 12,900 SH   SOLE   12,900 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,071 56,164 SH   SOLE   56,164 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 212 9,584 SH   SOLE   9,584 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 141 11,895 SH   SOLE   11,895 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 459 40,694 SH   SOLE   40,694 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 533 30,806 SH   SOLE   30,805 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 633 27,199 SH   SOLE   27,199 0 0
COLONY CAP INC CONV PFD-C 19624R403 311 14,250 SH   SOLE   14,250 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDT 22542D829 1,793 47,800 SH   SOLE   47,800 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 131 14,200 SH   SOLE   14,200 0 0
DEUTSCHE MUN INCOME COM 25160C106 477 36,500 SH   SOLE   36,500 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,120 69,653 SH   SOLE   69,652 0 0
DNP SELECT INCOME FD COM 23325P104 162 18,043 SH   SOLE   18,043 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 359 14,469 SH   SOLE   14,469 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 223 17,643 SH   SOLE   17,024 0 619
EATON VANCE MUN BD FD COM 27827X101 516 41,261 SH   SOLE   41,261 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 245 13,337 SH   SOLE   13,336 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 241 29,078 SH   SOLE   29,078 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 241 16,330 SH   SOLE   15,929 0 400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 234 22,845 SH   SOLE   22,844 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 218 20,400 SH   SOLE   20,400 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DO 268461621 823 43,545 SH   SOLE   43,545 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN I 288578107 206 17,025 SH   SOLE   17,025 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCIN 301505509 327 23,926 SH   SOLE   23,926 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 910 104,250 SH   SOLE   104,250 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 253 20,447 SH   SOLE   20,446 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 260 7,746 SH   SOLE   7,746 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALP 33737J224 289 7,221 SH   SOLE   7,221 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPH 33737J232 312 8,391 SH   SOLE   8,391 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALP 33737J240 230 7,007 SH   SOLE   7,007 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA H 33738D408 267 5,558 SH   SOLE   5,558 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,789 280,426 SH   SOLE   280,426 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALP 33737M102 3,740 133,021 SH   SOLE   133,021 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,374 110,757 SH   SOLE   110,756 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 296 7,842 SH   SOLE   7,842 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,269 88,785 SH   SOLE   88,785 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,111 69,927 SH   SOLE   69,926 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,336 30,546 SH   SOLE   30,546 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 865 46,164 SH   SOLE   46,163 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 283 22,809 SH   SOLE   22,809 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN 36465A109 100 20,200 SH   SOLE   20,200 0 0
GLOBAL X FDS FTSE NORDIC R 37950E101 342 15,832 SH   SOLE   15,832 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 121 11,615 SH   SOLE   11,614 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 353 16,500 SH   SOLE   16,500 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,282 64,435 SH   SOLE   64,435 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 800 111,237 SH   SOLE   111,237 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN IN 40167M106 358 21,741 SH   SOLE   21,741 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 420 23,515 SH   SOLE   23,515 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 430 17,006 SH   SOLE   17,005 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 329 19,796 SH   SOLE   19,796 0 0
INDEXIQ ETF TR US RL EST SMC 45409B628 302 12,864 SH   SOLE   12,864 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 280 24,700 SH   SOLE   24,700 0 0
INVESCO MUN TR COM 46131J103 266 21,700 SH   SOLE   21,700 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 138 11,400 SH   SOLE   11,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 474 36,729 SH   SOLE   36,729 0 0
INVESTORS TITLE CO COM 461804106 584 8,180 SH   SOLE   8,180 0 0
ISHARES EM MKT SM-CP 464286475 874 21,953 SH   SOLE   21,953 0 0
ISHARES GRWT ALLOCAT 464289867 936 24,550 SH   SOLE   24,550 0 0
ISHARES TR MRNGSTR LG-CP 464287119 292 2,611 SH   SOLE   2,611 0 0
ISHARES TR CORE US TR BD 46429B267 270 10,659 SH   SOLE   10,659 0 0
ISHARES TR MSCI USAMOMFC 46432F396 605 8,873 SH   SOLE   8,873 0 0
ISHARES TR 0-5YR HI YL C 46434V407 3,408 74,449 SH   SOLE   74,448 0 0
ISHARES TR CORE MSCI EUR 46434V738 216 5,197 SH   SOLE   5,197 0 0
ISHARES TR MSCI ITALY ET 46435G821 3,340 146,199 SH   SOLE   146,199 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 296 22,870 SH   SOLE   22,870 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 321 27,722 SH   SOLE   27,721 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 89 17,562 SH   SOLE   17,562 0 0
LIBERTY TAX INC CL A 53128T102 1,159 49,798 SH   SOLE   49,798 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 273 15,450 SH   SOLE   15,450 0 0
MARKET VECTORS ETF TR MKTVEC LMUNET 57060U886 1,132 58,000 SH   SOLE   58,000 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 133 10,778 SH   SOLE   10,778 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 120 17,550 SH   SOLE   17,550 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 210 25,280 SH   SOLE   25,280 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 405 33,875 SH   SOLE   33,874 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 660 115,514 SH   SOLE   115,514 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 150 15,205 SH   SOLE   15,205 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 628 48,198 SH   SOLE   48,198 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 824 48,102 SH   SOLE   45,101 0 3,000
NUVEEN BUILD AMER BD FD COM 67074C103 309 15,748 SH   SOLE   15,748 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 109 13,743 SH   SOLE   13,743 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 143 10,521 SH   SOLE   10,521 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 206 16,423 SH   SOLE   16,423 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 127 12,650 SH   SOLE   12,650 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 192 15,463 SH   SOLE   15,462 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 336 27,120 SH   SOLE   27,120 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 362 27,657 SH   SOLE   27,657 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 544 38,613 SH   SOLE   38,613 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 339 26,641 SH   SOLE   26,641 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,579 117,719 SH   SOLE   116,818 0 900
NUVEEN PREM INCOME MUN FD COM 67062T100 236 17,667 SH   SOLE   17,667 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 138 10,648 SH   SOLE   10,647 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 272 20,415 SH   SOLE   20,415 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 612 45,314 SH   SOLE   45,314 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,680 201,425 SH   SOLE   200,824 0 600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,933 67,152 SH   SOLE   67,151 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 619 64,028 SH   SOLE   64,028 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 268 21,159 SH   SOLE   21,159 0 0
POWERSHARES ETF TR II BUILD AMER ET 73937B407 1,390 47,483 SH   SOLE   47,483 0 0
POWERSHARES ETF TR II S&P SMCP C DI 73937B506 225 4,715 SH   SOLE   4,715 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 5,473 234,206 SH   SOLE   234,206 0 0
POWERSHARES ETF TR II EX RTE SEN LO 73937B563 2,617 110,440 SH   SOLE   110,440 0 0
POWERSHARES ETF TR II PWRSHS SP500 73937B654 3,877 123,222 SH   SOLE   123,221 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U 73936T789 1,625 45,480 SH   SOLE   45,480 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 514 29,843 SH   SOLE   29,843 0 0
PROSHARES TR MSCI EAFE DIV 74347B839 259 7,345 SH   SOLE   7,345 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%1 74348TAK8 26 27,000 SH   SOLE   27,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 74348TAL6 24 25,000 SH   SOLE   25,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 173 12,600 SH   SOLE   12,600 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 514 35,064 SH   SOLE   35,064 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,212 48,447 SH   SOLE   48,447 0 0
RYDEX ETF TRUST GUG S&P SC500 78355W882 390 4,640 SH   SOLE   4,640 0 0
SPDR INDEX SHS FDS S&P GLBDIV ET 78463X459 1,607 27,385 SH   SOLE   27,385 0 0
SPDR SERIES TRUST MORGAN TECH E 78464A102 7,296 147,199 SH   SOLE   147,199 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 308 9,080 SH   SOLE   9,080 0 0
SPDR SERIES TRUST S&P 500 GROWT 78464A409 557 5,977 SH   SOLE   5,977 0 0
SPDR SERIES TRUST S&P TRANSN ET 78464A532 528 12,084 SH   SOLE   12,084 0 0
SPDR SERIES TRUST RUSSELL 1000 78464A854 2,165 24,118 SH   SOLE   24,118 0 0
SSGA ACTIVE ETF TR SPDR TR TACTI 78467V848 569 11,496 SH   SOLE   11,495 0 0
STONECASTLE FINL CORP COM 861780104 668 39,725 SH   SOLE   39,725 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 434 26,670 SH   SOLE   26,669 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 457 36,658 SH   SOLE   36,658 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 638 23,556 SH   SOLE   23,555 0 0
TORTOISE MLP FD INC COM 89148B101 356 19,482 SH   SOLE   18,381 0 1,100
TORTOISE PIPELINE & ENERGY F COM 89148H108 213 11,933 SH   SOLE   11,933 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 398 21,187 SH   SOLE   21,187 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 445 23,609 SH   SOLE   23,609 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 202 20,000 SH   SOLE   20,000 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 606 12,069 SH   SOLE   12,069 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VA 92206C714 336 4,120 SH   SOLE   4,120 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80 10,500 SH   SOLE   10,500 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 112 10,479 SH   SOLE   10,479 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 83 13,806 SH   SOLE   13,806 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 144 10,879 SH   SOLE   10,879 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 620 29,442 SH   SOLE   29,442 0 0
WHITEHORSE FIN INC COM 96524V106 152 13,100 SH   SOLE   13,100 0 0
WISDOMTREE TR MDCP EARN FUN 97717W570 828 9,648 SH   SOLE   9,648 0 0
ZAIS FINL CORP COM 98886K108 1,126 84,100 SH   SOLE   84,100 0 0
* 3M CO COM 88579Y101 7,629 53,815 SH   SOLE   53,814 0 0
* ABBOTT LABS COM 002824100 44,593 1,108,740 SH   SOLE   1,108,540 0 200
* ABBVIE INC COM 00287Y109 33,639 618,259 SH   SOLE   617,559 0 700
* ABIOMED INC COM 003654100 380 4,107 SH   SOLE   4,107 0 0
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,006 580,161 SH   SOLE   580,160 0 0
* ACE LTD SHS H0023R105 2,213 21,412 SH   SOLE   21,411 0 0
* ACTIVISION BLIZZARD INC COM 00507V109 39,835 1,289,587 SH   SOLE   1,289,586 0 0
* ADOBE SYS INC COM 00724F101 575 6,994 SH   SOLE   6,994 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 1,342 7,083 SH   SOLE   7,083 0 0
* AECOM COM 00766T100 698 25,400 SH   SOLE   23,300 0 2,100
* AEGEAN MARINE PETROLEUM N SHS Y0017S102 536 79,553 SH   SOLE   79,553 0 0
* AEGON N V NY REGISTRY S 007924103 492 85,566 SH   SOLE   85,566 0 0
* AES CORP COM 00130H105 461 47,181 SH   SOLE   47,181 0 0
* AETNA INC NEW COM 00817Y108 980 8,965 SH   SOLE   8,965 0 0
* AFLAC INC COM 001055102 4,076 70,134 SH   SOLE   70,133 0 0
* AGCO CORP COM 001084102 2,537 54,418 SH   SOLE   54,418 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 394 11,486 SH   SOLE   11,486 0 0
* AGL RES INC COM 001204106 357 5,849 SH   SOLE   5,848 0 0
* AGRIUM INC COM 008916108 303 3,390 SH   SOLE   3,390 0 0
* AIR PRODS & CHEMS INC COM 009158106 428 3,358 SH   SOLE   3,357 0 0
* AIRGAS INC COM 009363102 2,579 28,881 SH   SOLE   28,881 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 25,709 372,272 SH   SOLE   372,272 0 0
* ALASKA AIR GROUP INC COM 011659109 1,282 16,143 SH   SOLE   16,143 0 0
* ALCOA INC COM 013817101 248 25,759 SH   SOLE   25,759 0 0
* ALEXION PHARMACEUTICALS I COM 015351109 743 4,756 SH   SOLE   4,756 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 732 12,416 SH   SOLE   12,416 0 0
* ALLEGHANY CORP DEL COM 017175100 2,844 6,077 SH   SOLE   6,077 0 0
* ALLERGAN PLC SHS G0177J108 3,523 12,963 SH   SOLE   12,963 0 0
* ALLIANCE DATA SYSTEMS COR COM 018581108 923 3,564 SH   SOLE   3,564 0 0
* ALLIED WRLD ASSUR COM HLD SHS H01531104 883 23,158 SH   SOLE   23,158 0 0
* ALLSTATE CORP COM 020002101 2,022 34,729 SH   SOLE   34,728 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 3,124 250,392 SH   SOLE   250,392 0 0
* ALTRIA GROUP INC COM 02209S103 19,136 351,777 SH   SOLE   350,476 0 1,300
* AMAZON COM INC COM 023135106 4,794 9,366 SH   SOLE   9,366 0 0
* AMBAC FINL GROUP INC COM NEW 023139884 427 29,516 SH   SOLE   29,516 0 0
* AMBEV SA SPONSORED ADR 02319V103 1,324 270,295 SH   SOLE   270,295 0 0
* AMC NETWORKS INC CL A 00164V103 299 4,098 SH   SOLE   4,098 0 0
* AMDOCS LTD SHS G02602103 2,993 52,622 SH   SOLE   52,622 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 324 8,350 SH   SOLE   8,349 0 0
* AMERICAN CAMPUS CMNTYS IN COM 024835100 18,209 502,460 SH   SOLE   502,460 0 0
* AMERICAN CAP LTD COM 02503Y103 164 13,520 SH   SOLE   13,520 0 0
* AMERICAN ELEC PWR INC COM 025537101 5,255 92,425 SH   SOLE   92,425 0 0
* AMERICAN EXPRESS CO COM 025816109 11,788 159,025 SH   SOLE   158,724 0 300
* AMERICAN INTL GROUP INC COM NEW 026874784 3,380 59,496 SH   SOLE   58,684 0 812
* AMERICAN RAILCAR INDS INC COM 02916P103 1,045 28,904 SH   SOLE   28,904 0 0
* AMERICAN TOWER CORP NEW COM 03027X100 650 7,389 SH   SOLE   7,388 0 0
* AMERICAN WTR WKS CO INC N COM 030420103 572 10,388 SH   SOLE   10,387 0 0
* AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,750 66,219 SH   SOLE   66,218 0 0
* AMERIPRISE FINL INC COM 03076C106 342 3,141 SH   SOLE   3,141 0 0
* AMERISOURCEBERGEN CORP COM 03073E105 3,680 38,745 SH   SOLE   38,744 0 0
* AMETEK INC NEW COM 031100100 200 3,830 SH   SOLE   3,830 0 0
* AMGEN INC COM 031162100 7,721 55,824 SH   SOLE   55,824 0 0
* AMPHENOL CORP NEW CL A 032095101 2,095 41,125 SH   SOLE   41,125 0 0
* AMSURG CORP COM 03232P405 1,016 13,084 SH   SOLE   13,084 0 0
* ANADARKO PETE CORP COM 032511107 1,116 18,490 SH   SOLE   18,489 0 0
* ANDERSONS INC COM 034164103 841 24,712 SH   SOLE   24,712 0 0
* ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 1,469 13,817 SH   SOLE   13,816 0 0
* ANNALY CAP MGMT INC COM 035710409 211 21,421 SH   SOLE   21,421 0 0
* ANSYS INC COM 03662Q105 849 9,635 SH   SOLE   9,635 0 0
* ANTHEM INC COM 036752103 33,410 238,647 SH   SOLE   238,446 0 200
* AON PLC SHS CL A G0408V102 4,080 46,053 SH   SOLE   46,052 0 0
* APACHE CORP COM 037411105 209 5,356 SH   SOLE   5,355 0 0
* APOLLO INVT CORP COM 03761U106 177 32,465 SH   SOLE   32,465 0 0
* APPLE INC COM 037833100 31,090 281,868 SH   SOLE   280,663 0 1,205
* APPLE INC COM 037833100 275 2,500 SH Put SOLE   2,500 0 0
* APPROACH RESOURCES INC COM 03834A103 22 12,000 SH   SOLE   12,000 0 0
* ARAMARK COM 03852U106 232 7,835 SH   SOLE   7,835 0 0
* ARCHER DANIELS MIDLAND CO COM 039483102 519 12,543 SH   SOLE   12,542 0 0
* ARES CAP CORP COM 04010L103 2,134 147,385 SH   SOLE   146,385 0 1,000
* ARM HLDGS PLC SPONSORED ADR 042068106 291 6,740 SH   SOLE   6,740 0 0
* ARMADA HOFFLER PPTYS INC COM 04208T108 356 36,484 SH   SOLE   36,484 0 0
* ARTISAN PARTNERS ASSET MG CL A 04316A108 275 7,831 SH   SOLE   7,831 0 0
* ASTRAZENECA PLC SPONSORED ADR 046353108 2,452 77,068 SH   SOLE   77,068 0 0
* AT&T INC COM 00206R102 44,665 1,370,936 SH   SOLE   1,361,009 0 9,927
* AUTODESK INC COM 052769106 15,972 361,862 SH   SOLE   361,862 0 0
* AUTOMATIC DATA PROCESSING COM 053015103 5,255 65,399 SH   SOLE   65,399 0 0
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* HARRIS CORP DEL COM 413875105 316 4,324 SH   SOLE   4,324 0 0
* HARTFORD FINL SVCS GROUP COM 416515104 666 14,561 SH   SOLE   14,347 0 212
* HATTERAS FINL CORP COM 41902R103 1,276 84,267 SH   SOLE   79,566 0 4,700
* HCA HOLDINGS INC COM 40412C101 32,029 414,033 SH   SOLE   414,032 0 0
* HCP INC COM 40414L109 6,083 163,326 SH   SOLE   162,776 0 550
* HDFC BANK LTD ADR REPS 3 SH 40415F101 1,522 24,929 SH   SOLE   24,929 0 0
* HEALTHCARE SVCS GRP INC COM 421906108 639 18,969 SH   SOLE   18,969 0 0
* HEARTLAND PMT SYS INC COM 42235N108 527 8,371 SH   SOLE   8,371 0 0
* HECLA MNG CO COM 422704106 33 16,786 SH   SOLE   16,786 0 0
* HEMISPHERX BIOPHARMA INC COM 42366C103 2 13,000 SH   SOLE   13,000 0 0
* HENRY JACK & ASSOC INC COM 426281101 830 11,937 SH   SOLE   11,936 0 0
* HERCULES TECH GROWTH CAP COM 427096508 135 13,361 SH   SOLE   13,361 0 0
* HERSHA HOSPITALITY TR PR SHS BEN IN 427825500 241 10,675 SH   SOLE   10,675 0 0
* HERTZ GLOBAL HOLDINGS INC COM 42805T105 842 50,365 SH   SOLE   50,365 0 0
* HEWLETT PACKARD CO COM 428236103 345 13,472 SH   SOLE   11,921 0 1,550
* HEXCEL CORP NEW COM 428291108 418 9,320 SH   SOLE   9,320 0 0
* HILLENBRAND INC COM 431571108 244 9,400 SH   SOLE   9,400 0 0
* HOME DEPOT INC COM 437076102 5,560 48,145 SH   SOLE   48,144 0 0
* HONEYWELL INTL INC COM 438516106 53,258 562,452 SH   SOLE   562,152 0 300
* HORACE MANN EDUCATORS COR COM 440327104 667 20,095 SH   SOLE   20,095 0 0
* HOST HOTELS & RESORTS INC COM 44107P104 37,678 2,383,238 SH   SOLE   2,383,238 0 0
* HSBC HLDGS PLC SPON ADR NEW 404280406 1,109 29,303 SH   SOLE   28,803 0 500
* HUBBELL INC CL B 443510201 334 3,938 SH   SOLE   3,938 0 0
* HUMANA INC COM 444859102 305 1,709 SH   SOLE   1,709 0 0
* HUNT J B TRANS SVCS INC COM 445658107 17,311 242,457 SH   SOLE   242,457 0 0
* HUNTINGTON BANCSHARES INC COM 446150104 1,396 131,745 SH   SOLE   131,744 0 0
* IAMGOLD CORP COM 450913108 24 15,000 SH   SOLE   15,000 0 0
* ICON PLC SHS G4705A100 1,601 22,563 SH   SOLE   22,563 0 0
* IDEX CORP COM 45167R104 2,826 39,636 SH   SOLE   39,636 0 0
* IDEXX LABS INC COM 45168D104 293 3,951 SH   SOLE   3,951 0 0
* ILLINOIS TOOL WKS INC COM 452308109 5,852 71,105 SH   SOLE   71,105 0 0
* IMAX CORP COM 45245E109 760 22,501 SH   SOLE   22,501 0 0
* IMMUNOGEN INC COM 45253H101 201 21,023 SH   SOLE   21,023 0 0
* INDIA FD INC COM 454089103 1,239 50,870 SH   SOLE   50,869 0 0
* ING GROEP N V SPONSORED ADR 456837103 1,064 75,363 SH   SOLE   75,363 0 0
* INGERSOLL-RAND PLC SHS G47791101 236 4,659 SH   SOLE   4,659 0 0
* INGREDION INC COM 457187102 2,264 25,933 SH   SOLE   25,932 0 0
* INNOPHOS HOLDINGS INC COM 45774N108 975 24,597 SH   SOLE   24,596 0 0
* INSTALLED BLDG PRODS INC COM 45780R101 750 29,700 SH   SOLE   29,700 0 0
* INTEL CORP COM 458140100 7,774 257,931 SH   SOLE   253,588 0 4,342
* INTERNATIONAL BUSINESS MA COM 459200101 45,496 313,836 SH   SOLE   313,835 0 0
* INTL PAPER CO COM 460146103 546 14,469 SH   SOLE   13,236 0 1,232
* INTREPID POTASH INC COM 46121Y102 63 11,478 SH   SOLE   6,478 0 5,000
* INTUIT COM 461202103 26,706 300,920 SH   SOLE   300,919 0 0
* INTUITIVE SURGICAL INC COM NEW 46120E602 1,296 2,820 SH   SOLE   2,820 0 0
* INVESCO LTD SHS G491BT108 288 9,226 SH   SOLE   9,226 0 0
* IRIDIUM COMMUNICATIONS IN COM 46269C102 129 21,083 SH   SOLE   21,083 0 0
* IRON MTN INC NEW COM 46284V101 843 27,207 SH   SOLE   27,207 0 0
* ISHARES MSCI FRNTR100 464286145 1,173 46,664 SH   SOLE   46,664 0 0
* ISHARES EM MK MINVOL 464286533 1,689 33,905 SH   SOLE   33,905 0 0
* ISHARES MSCI SZ CAP E 464286749 382 12,501 SH   SOLE   12,501 0 0
* ISHARES MSCI GERMANY 464286806 344 13,910 SH   SOLE   13,910 0 0
* ISHARES MSCI JAPAN ET 464286848 14,219 1,244,056 SH   SOLE   1,244,055 0 0
* ISHARES 10+ YR CR BD 464289511 2,192 38,447 SH   SOLE   38,447 0 0
* ISHARES GOLD TRUST ISHARES 464285105 343 31,834 SH   SOLE   31,834 0 0
* ISHARES INC CORE MSCI EMK 46434G103 517 12,980 SH   SOLE   12,980 0 0
* ISHARES TR S&P 100 ETF 464287101 927 10,936 SH   SOLE   10,936 0 0
* ISHARES TR CORE S&P TTL 464287150 3,991 45,563 SH   SOLE   45,562 0 0
* ISHARES TR SELECT DIVID 464287168 23,422 321,961 SH   SOLE   321,961 0 0
* ISHARES TR TIPS BD ETF 464287176 1,521 13,748 SH   SOLE   13,748 0 0
* ISHARES TR CHINA LG-CAP 464287184 298 8,419 SH   SOLE   8,419 0 0
* ISHARES TR CORE S&P500 E 464287200 8,781 45,569 SH   SOLE   45,568 0 0
* ISHARES TR CORE US AGGBD 464287226 21,553 196,691 SH   SOLE   196,691 0 0
* ISHARES TR MSCI EMG MKT 464287234 1,728 52,723 SH   SOLE   52,722 0 0
* ISHARES TR IBOXX INV CP 464287242 3,627 31,243 SH   SOLE   31,243 0 0
* ISHARES TR GLOB TELECOM 464287275 300 5,295 SH   SOLE   5,295 0 0
* ISHARES TR GLOBAL TECH E 464287291 234 2,611 SH   SOLE   2,611 0 0
* ISHARES TR S&P 500 GRWT 464287309 746 6,926 SH   SOLE   6,926 0 0
* ISHARES TR 20+ YR TR BD 464287432 505 4,094 SH   SOLE   4,093 0 0
* ISHARES TR 7-10 Y TR BD 464287440 3,928 36,415 SH   SOLE   36,414 0 0
* ISHARES TR 1-3 YR TR BD 464287457 10,547 124,107 SH   SOLE   124,107 0 0
* ISHARES TR MSCI EAFE ETF 464287465 26,346 459,642 SH   SOLE   459,641 0 0
* ISHARES TR RUS MDCP VAL 464287473 741 11,048 SH   SOLE   11,048 0 0
* ISHARES TR RUS MD CP GR 464287481 716 8,086 SH   SOLE   8,086 0 0
* ISHARES TR RUS MID-CAP E 464287499 3,004 19,311 SH   SOLE   19,311 0 0
* ISHARES TR CORE S&P MCP 464287507 1,911 13,994 SH   SOLE   13,993 0 0
* ISHARES TR N AMER TECH E 464287549 669 6,674 SH   SOLE   6,674 0 0
* ISHARES TR NASDQ BIOTEC 464287556 19,841 65,413 SH   SOLE   65,413 0 0
* ISHARES TR COHEN&STEER R 464287564 356 3,854 SH   SOLE   3,854 0 0
* ISHARES TR U.S. CNSM SV 464287580 3,964 28,811 SH   SOLE   28,811 0 0
* ISHARES TR RUS 1000 VAL 464287598 4,563 48,923 SH   SOLE   48,923 0 0
* ISHARES TR S&P MC 400GR 464287606 5,573 35,481 SH   SOLE   35,481 0 0
* ISHARES TR RUS 1000 GRW 464287614 2,566 27,598 SH   SOLE   27,598 0 0
* ISHARES TR RUS 2000 VAL 464287630 502 5,574 SH   SOLE   5,574 0 0
* ISHARES TR RUS 2000 GRW 464287648 503 3,756 SH   SOLE   3,756 0 0
* ISHARES TR RUSSELL 2000 464287655 6,669 61,075 SH   SOLE   61,075 0 0
* ISHARES TR CORE US GRW E 464287671 473 6,229 SH   SOLE   6,229 0 0
* ISHARES TR RUSSELL 3000 464287689 934 8,201 SH   SOLE   8,201 0 0
* ISHARES TR S&P MC 400VL 464287705 302 2,622 SH   SOLE   2,622 0 0
* ISHARES TR U.S. TECH ETF 464287721 752 7,604 SH   SOLE   7,603 0 0
* ISHARES TR U.S. REAL ES 464287739 407 5,741 SH   SOLE   5,740 0 0
* ISHARES TR US HLTHCARE E 464287762 2,278 16,281 SH   SOLE   16,281 0 0
* ISHARES TR U.S. FINLS ET 464287788 573 6,819 SH   SOLE   6,819 0 0
* ISHARES TR U.S. ENERGY E 464287796 635 18,521 SH   SOLE   18,521 0 0
* ISHARES TR CORE S&P SCP 464287804 2,040 19,151 SH   SOLE   19,150 0 0
* ISHARES TR U.S. CNSM GD 464287812 9,268 90,338 SH   SOLE   90,338 0 0
* ISHARES TR SP SMCP600VL 464287879 231 2,211 SH   SOLE   2,210 0 0
* ISHARES TR SP SMCP600GR 464287887 1,538 12,811 SH   SOLE   12,810 0 0
* ISHARES TR MSCI ACWI ETF 464288257 3,840 71,194 SH   SOLE   71,194 0 0
* ISHARES TR EAFE SML CP E 464288273 1,618 33,872 SH   SOLE   33,872 0 0
* ISHARES TR JP MOR EM MK 464288281 1,553 14,599 SH   SOLE   14,599 0 0
* ISHARES TR CALI AMT-FRE 464288356 2,460 20,969 SH   SOLE   20,969 0 0
* ISHARES TR NAT AMT FREE 464288414 27,188 248,187 SH   SOLE   248,186 0 0
* ISHARES TR INTL SEL DIV 464288448 3,033 107,828 SH   SOLE   107,828 0 0
* ISHARES TR IBOXX HI YD E 464288513 6,593 79,168 SH   SOLE   79,167 0 0
* ISHARES TR MBS ETF 464288588 7,258 66,214 SH   SOLE   66,214 0 0
* ISHARES TR INTERM CR BD 464288638 10,787 99,336 SH   SOLE   99,335 0 0
* ISHARES TR 1-3 YR CR BD 464288646 7,459 70,953 SH   SOLE   70,953 0 0
* ISHARES TR 3-7 YR TR BD 464288661 2,204 17,683 SH   SOLE   17,682 0 0
* ISHARES TR SHRT TRS BD E 464288679 538 4,881 SH   SOLE   4,881 0 0
* ISHARES TR U.S. PFD STK 464288687 2,498 64,716 SH   SOLE   64,715 0 0
* ISHARES TR US HOME CONS 464288752 2,581 98,920 SH   SOLE   98,920 0 0
* ISHARES TR US HLTHCR PR 464288828 665 5,373 SH   SOLE   5,373 0 0
* ISHARES TR U.S. PHARMA E 464288836 374 2,532 SH   SOLE   2,532 0 0
* ISHARES TR FLTG RATE BD 46429B655 7,685 152,342 SH   SOLE   152,341 0 0
* ISHARES TR EAFE MIN VOL 46429B689 1,099 17,629 SH   SOLE   17,629 0 0
* ISHARES TR CORE MSCI EAF 46432F842 1,603 30,355 SH   SOLE   30,355 0 0
* ISHARES TR MSCI UTD KNGD 46434V548 1,381 84,260 SH   SOLE   84,260 0 0
* ISHARES TR CUR HD EURZN 46434V639 355 14,327 SH   SOLE   14,327 0 0
* ISHARES TR HDG MSCI GERM 46434V704 5,963 262,810 SH   SOLE   262,810 0 0
* ISIS PHARMACEUTICALS INC COM 464330109 256 6,355 SH   SOLE   6,355 0 0
* ITC HLDGS CORP COM 465685105 3,551 106,526 SH   SOLE   106,525 0 0
* JACOBS ENGR GROUP INC DEL COM 469814107 203 5,448 SH   SOLE   5,448 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD G50871105 524 3,949 SH   SOLE   3,949 0 0
* JETBLUE AIRWAYS CORP COM 477143101 404 15,684 SH   SOLE   15,684 0 0
* JOHNSON & JOHNSON COM 478160104 72,887 780,795 SH   SOLE   780,694 0 100
* JOHNSON CTLS INC COM 478366107 647 15,656 SH   SOLE   15,656 0 0
* JPMORGAN CHASE & CO COM 46625H100 8,053 132,084 SH   SOLE   131,808 0 275
* KANSAS CITY SOUTHERN COM NEW 485170302 546 6,008 SH   SOLE   6,008 0 0
* KAYNE ANDERSON MLP INVT C COM 486606106 663 28,605 SH   SOLE   28,604 0 0
* KCAP FINL INC COM 48668E101 123 27,359 SH   SOLE   27,358 0 0
* KELLOGG CO COM 487836108 2,396 36,016 SH   SOLE   36,016 0 0
* KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 7,860 SH   SOLE   7,860 0 0
* KIMBERLY CLARK CORP COM 494368103 8,527 78,202 SH   SOLE   78,202 0 0
* KINDER MORGAN INC DEL COM 49456B101 57,132 2,064,049 SH   SOLE   2,061,365 0 2,683
* KINROSS GOLD CORP COM NO PAR 496902404 17 10,300 SH   SOLE   8,300 0 2,000
* KIRBY CORP COM 497266106 781 12,616 SH   SOLE   12,616 0 0
* KITE RLTY GROUP TR COM NEW 49803T300 318 13,375 SH   SOLE   13,375 0 0
* KKR & CO L P DEL COM UNITS 48248M102 19,486 1,161,305 SH   SOLE   1,161,305 0 0
* KNOWLES CORP COM 49926D109 2,104 114,208 SH   SOLE   114,208 0 0
* KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 498 21,243 SH   SOLE   20,543 0 700
* KRAFT HEINZ CO COM 500754106 10,292 145,824 SH   SOLE   145,823 0 0
* KROGER CO COM 501044101 1,102 30,565 SH   SOLE   30,565 0 0
* L-3 COMMUNICATIONS HLDGS COM 502424104 985 9,426 SH   SOLE   9,425 0 0
* LABORATORY CORP AMER HLDG COM NEW 50540R409 319 2,943 SH   SOLE   2,943 0 0
* LAM RESEARCH CORP COM 512807108 406 6,215 SH   SOLE   6,215 0 0
* LAMAR ADVERTISING CO NEW CL A 512816109 346 6,644 SH   SOLE   6,644 0 0
* LANDSTAR SYS INC COM 515098101 830 13,079 SH   SOLE   13,078 0 0
* LAS VEGAS SANDS CORP COM 517834107 467 12,311 SH   SOLE   12,311 0 0
* LAUDER ESTEE COS INC CL A 518439104 1,268 15,720 SH   SOLE   15,720 0 0
* LAZARD LTD SHS A G54050102 369 8,542 SH   SOLE   8,542 0 0
* LEGGETT & PLATT INC COM 524660107 1,542 37,390 SH   SOLE   37,389 0 0
* LENNAR CORP CL A 526057104 20,080 417,218 SH   SOLE   417,217 0 0
* LEUCADIA NATL CORP COM 527288104 4,346 214,533 SH   SOLE   214,532 0 0
* LIBERTY GLOBAL PLC SHS CL C G5480U120 5,242 127,805 SH   SOLE   127,805 0 0
* LIBERTY INTERACTIVE CORP QVC GP COM SE 53071M104 561 21,422 SH   SOLE   21,422 0 0
* LIBERTY MEDIA CORP DELAWA COM SER C 531229300 328 9,521 SH   SOLE   9,521 0 0
* LILLY ELI & CO COM 532457108 2,409 28,790 SH   SOLE   28,790 0 0
* LINCOLN ELEC HLDGS INC COM 533900106 616 11,761 SH   SOLE   11,760 0 0
* LINCOLN NATL CORP IND COM 534187109 892 18,800 SH   SOLE   18,800 0 0
* LINN ENERGY LLC UNIT LTD LIAB 536020100 77 28,858 SH   SOLE   28,857 0 0
* LKQ CORP COM 501889208 353 12,471 SH   SOLE   12,471 0 0
* LOCKHEED MARTIN CORP COM 539830109 1,948 9,400 SH   SOLE   9,400 0 0
* LOGMEIN INC COM 54142L109 211 3,100 SH   SOLE   3,100 0 0
* LOWES COS INC COM 548661107 9,853 142,966 SH   SOLE   142,765 0 200
* LSI INDS INC COM 50216C108 395 46,851 SH   SOLE   46,851 0 0
* LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,546 18,549 SH   SOLE   18,549 0 0
* M & T BK CORP COM 55261F104 592 4,859 SH   SOLE   4,858 0 0
* M D C HLDGS INC COM 552676108 1,403 53,612 SH   SOLE   53,612 0 0
* MACERICH CO COM 554382101 224 2,916 SH   SOLE   2,916 0 0
* MACQUARIE INFRASTRUCTURE COM 55608B105 1,258 16,854 SH   SOLE   16,854 0 0
* MACYS INC COM 55616P104 652 12,720 SH   SOLE   12,719 0 0
* MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 4,860 80,862 SH   SOLE   80,861 0 0
* MAGNA INTL INC COM 559222401 1,353 28,200 SH   SOLE   28,199 0 0
* MAIN STREET CAPITAL CORP COM 56035L104 494 18,556 SH   SOLE   18,555 0 0
* MANHATTAN ASSOCS INC COM 562750109 316 5,078 SH   SOLE   5,078 0 0
* MANITOWOC INC COM 563571108 152 10,154 SH   SOLE   10,154 0 0
* MANULIFE FINL CORP COM 56501R106 205 13,302 SH   SOLE   13,302 0 0
* MARATHON OIL CORP COM 565849106 552 35,858 SH   SOLE   35,631 0 226
* MARKEL CORP COM 570535104 2,588 3,228 SH   SOLE   3,208 0 20
* MARKET VECTORS ETF TR GOLD MINER ET 57060U100 582 42,394 SH   SOLE   42,394 0 0
* MARKET VECTORS ETF TR GOLD MINER ET 57060U100 752 54,800 SH Call SOLE   51,200 0 3,600
* MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6,578 239,375 SH   SOLE   239,175 0 200
* MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 2,524 106,834 SH   SOLE   106,834 0 0
* MARKIT LTD SHS G58249106 609 21,033 SH   SOLE   21,033 0 0
* MARRIOTT INTL INC NEW CL A 571903202 1,269 18,621 SH   SOLE   18,621 0 0
* MARSH & MCLENNAN COS INC COM 571748102 5,095 97,575 SH   SOLE   97,574 0 0
* MASTERCARD INC CL A 57636Q104 3,706 41,127 SH   SOLE   41,127 0 0
* MATTEL INC COM 577081102 3,334 158,335 SH   SOLE   158,335 0 0
* MAXIM INTEGRATED PRODS IN COM 57772K101 46,028 1,378,104 SH   SOLE   1,378,104 0 0
* MAXIMUS INC COM 577933104 690 11,590 SH   SOLE   11,590 0 0
* MCCORMICK & CO INC COM NON VTG 579780206 1,080 13,143 SH   SOLE   13,142 0 0
* MCDERMOTT INTL INC COM 580037109 73 17,103 SH   SOLE   17,103 0 0
* MCDONALDS CORP COM 580135101 45,470 461,492 SH   SOLE   461,141 0 350
* MCGRAW HILL FINL INC COM 580645109 225 2,608 SH   SOLE   2,608 0 0
* MCKESSON CORP COM 58155Q103 2,211 11,951 SH   SOLE   11,950 0 0
* MEAD JOHNSON NUTRITION CO COM 582839106 1,149 16,325 SH   SOLE   16,325 0 0
* MEDLEY CAP CORP COM 58503F106 99 13,370 SH   SOLE   13,370 0 0
* MEDNAX INC COM 58502B106 30,690 399,669 SH   SOLE   399,668 0 0
* MEDTRONIC PLC SHS G5960L103 2,267 33,871 SH   SOLE   33,870 0 0
* MERCK & CO INC NEW COM 58933Y105 18,338 371,307 SH   SOLE   365,731 0 5,574
* MEREDITH CORP COM 589433101 1,459 34,281 SH   SOLE   34,280 0 0
* METLIFE INC COM 59156R108 33,545 711,470 SH   SOLE   711,470 0 0
* MICROCHIP TECHNOLOGY INC COM 595017104 5,860 136,007 SH   SOLE   136,007 0 0
* MICRON TECHNOLOGY INC COM 595112103 3,063 204,480 SH   SOLE   204,480 0 0
* MICROSOFT CORP COM 594918104 45,901 1,037,091 SH   SOLE   1,031,583 0 5,507
* MIDDLEBY CORP COM 596278101 326 3,102 SH   SOLE   3,102 0 0
* MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 582 95,658 SH   SOLE   95,657 0 0
* MOHAWK INDS INC COM 608190104 3,557 19,571 SH   SOLE   19,571 0 0
* MOLSON COORS BREWING CO CL B 60871R209 378 4,562 SH   SOLE   4,562 0 0
* MONDELEZ INTL INC CL A 609207105 25,141 600,462 SH   SOLE   599,911 0 550
* MONRO MUFFLER BRAKE INC COM 610236101 213 3,164 SH   SOLE   3,164 0 0
* MONSANTO CO NEW COM 61166W101 747 8,761 SH   SOLE   8,761 0 0
* MORGAN STANLEY COM NEW 617446448 805 25,572 SH   SOLE   25,572 0 0
* MOSAIC CO NEW COM 61945C103 372 11,983 SH   SOLE   10,983 0 1,000
* MSC INDL DIRECT INC CL A 553530106 799 13,102 SH   SOLE   13,102 0 0
* MUELLER WTR PRODS INC COM SER A 624758108 294 38,445 SH   SOLE   38,245 0 200
* MURPHY USA INC COM 626755102 1,459 26,564 SH   SOLE   26,564 0 0
* MVC CAPITAL INC COM 553829102 158 19,351 SH   SOLE   19,351 0 0
* MYLAN N V SHS EURO N59465109 661 16,431 SH   SOLE   16,431 0 0
* MYRIAD GENETICS INC COM 62855J104 27,414 731,446 SH   SOLE   731,446 0 0
* NABORS INDUSTRIES LTD SHS G6359F103 179 19,041 SH   SOLE   19,041 0 0
* NATIONAL GRID PLC SPON ADR NEW 636274300 12,202 175,245 SH   SOLE   175,245 0 0
* NATIONAL INSTRS CORP COM 636518102 516 18,584 SH   SOLE   18,584 0 0
* NATIONAL OILWELL VARCO IN COM 637071101 876 23,277 SH   SOLE   23,277 0 0
* NATIONAL RETAIL PPTYS INC COM 637417106 699 19,282 SH   SOLE   19,281 0 0
* NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 46 18,325 SH   SOLE   18,324 0 0
* NCR CORP NEW COM 62886E108 16,466 723,788 SH   SOLE   715,488 0 8,300
* NETFLIX INC COM 64110L106 535 5,185 SH   SOLE   5,185 0 0
* NETSUITE INC COM 64118Q107 451 5,379 SH   SOLE   5,379 0 0
* NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,564 119,425 SH   SOLE   119,425 0 0
* NEWFIELD EXPL CO COM 651290108 2,633 80,044 SH   SOLE   80,044 0 0
* NEWMONT MINING CORP COM 651639106 354 22,068 SH   SOLE   22,067 0 0
* NEXTERA ENERGY INC COM 65339F101 2,772 28,424 SH   SOLE   28,423 0 0
* NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 443 22,210 SH   SOLE   22,210 0 0
* NICE SYS LTD SPONSORED ADR 653656108 249 4,438 SH   SOLE   4,438 0 0
* NIELSEN HLDGS PLC SHS EUR G6518L108 34,695 780,200 SH   SOLE   780,200 0 0
* NIKE INC CL B 654106103 2,617 21,284 SH   SOLE   21,283 0 0
* NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 583 16,516 SH   SOLE   16,516 0 0
* NMI HLDGS INC CL A 629209305 76 10,050 SH   SOLE   10,050 0 0
* NOBLE CORP PLC SHS USD G65431101 193 17,737 SH   SOLE   17,737 0 0
* NORDSTROM INC COM 655664100 229 3,200 SH   SOLE   3,199 0 0
* NORFOLK SOUTHERN CORP COM 655844108 3,959 51,832 SH   SOLE   51,681 0 150
* NORTHROP GRUMMAN CORP COM 666807102 533 3,213 SH   SOLE   3,213 0 0
* NOVARTIS A G SPONSORED ADR 66987V109 49,140 534,605 SH   SOLE   534,304 0 300
* NOVO-NORDISK A S ADR 670100205 3,570 65,825 SH   SOLE   65,825 0 0
* NOW INC COM 67011P100 189 12,809 SH   SOLE   12,809 0 0
* NUANCE COMMUNICATIONS INC COM 67020Y100 320 19,568 SH   SOLE   19,568 0 0
* NUCOR CORP COM 670346105 1,171 31,189 SH   SOLE   31,189 0 0
* NXP SEMICONDUCTORS N V COM N6596X109 2,456 28,208 SH   SOLE   28,208 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 9,110 SH   SOLE   9,110 0 0
* OCCIDENTAL PETE CORP DEL COM 674599105 43,409 656,231 SH   SOLE   656,230 0 0
* OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,899 217,555 SH   SOLE   217,554 0 0
* OCWEN FINL CORP COM NEW 675746309 80 12,000 SH   SOLE   12,000 0 0
* OGE ENERGY CORP COM 670837103 2,609 95,390 SH   SOLE   95,390 0 0
* OLD REP INTL CORP COM 680223104 1,490 95,272 SH   SOLE   95,272 0 0
* OMEGA HEALTHCARE INVS INC COM 681936100 2,395 68,155 SH   SOLE   68,154 0 0
* OMNICOM GROUP INC COM 681919106 38,735 587,789 SH   SOLE   587,789 0 0
* ORACLE CORP COM 68389X105 5,296 146,623 SH   SOLE   146,623 0 0
* PACCAR INC COM 693718108 521 10,000 SH   SOLE   10,000 0 0
* PACKAGING CORP AMER COM 695156109 419 6,977 SH   SOLE   6,977 0 0
* PACWEST BANCORP DEL COM 695263103 219 5,119 SH   SOLE   5,119 0 0
* PAREXEL INTL CORP COM 699462107 308 4,986 SH   SOLE   4,986 0 0
* PARTNERRE LTD COM G6852T105 336 2,421 SH   SOLE   2,421 0 0
* PATTERSON COMPANIES INC COM 703395103 388 8,978 SH   SOLE   8,978 0 0
* PAYCHEX INC COM 704326107 2,065 43,357 SH   SOLE   43,356 0 0
* PAYPAL HLDGS INC COM 70450Y103 2,280 73,483 SH   SOLE   73,483 0 0
* PBF ENERGY INC CL A 69318G106 1,507 53,402 SH   SOLE   53,402 0 0
* PEABODY ENERGY CORP COM 704549104 19 13,947 SH   SOLE   13,946 0 0
* PEARSON PLC SPONSORED ADR 705015105 24,696 1,439,179 SH   SOLE   1,439,179 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,607 33,194 SH   SOLE   33,194 0 0
* PENTAIR PLC SHS G7S00T104 2,067 40,516 SH   SOLE   40,516 0 0
* PEPSICO INC COM 713448108 59,497 630,941 SH   SOLE   630,941 0 0
* PERRIGO CO PLC SHS G97822103 3,524 22,411 SH   SOLE   22,411 0 0
* PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 43 10,060 SH   SOLE   10,060 0 0
* PFIZER INC COM 717081103 52,629 1,675,556 SH   SOLE   1,673,646 0 1,910
* PHILIP MORRIS INTL INC COM 718172109 27,571 347,555 SH   SOLE   346,129 0 1,425
* PHILLIPS 66 COM 718546104 3,343 43,513 SH   SOLE   43,512 0 0
* PIEDMONT NAT GAS INC COM 720186105 1,866 46,588 SH   SOLE   39,546 0 7,042
* PIMCO ETF TR TTL RTN ACTV 72201R775 13,966 132,432 SH   SOLE   132,431 0 0
* PIMCO ETF TR 0-5 HIGH YIEL 72201R783 4,197 44,364 SH   SOLE   44,364 0 0
* PIMCO ETF TR ENHAN SHRT MA 72201R833 5,876 58,332 SH   SOLE   58,332 0 0
* PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 348 11,468 SH   SOLE   11,467 0 0
* PLUM CREEK TIMBER CO INC COM 729251108 1,734 43,902 SH   SOLE   43,902 0 0
* PNC FINL SVCS GROUP INC COM 693475105 946 10,615 SH   SOLE   10,236 0 378
* POLARIS INDS INC COM 731068102 2,490 20,775 SH   SOLE   20,775 0 0
* POTASH CORP SASK INC COM 73755L107 1,290 62,776 SH   SOLE   62,467 0 309
* POWERSHARES ETF TR II VAR RATE PFD 73937B597 402 16,573 SH   SOLE   16,573 0 0
* POWERSHARES ETF TR II KBW BK PORT 73937B746 4,690 130,435 SH   SOLE   130,435 0 0
* POWERSHARES ETF TR II S&P500 LOW VO 73937B779 1,988 55,310 SH   SOLE   55,310 0 0
* POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 11,750 292,455 SH   SOLE   292,455 0 0
* POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 341 18,728 SH   SOLE   18,728 0 0
* POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 618 14,133 SH   SOLE   14,133 0 0
* POWERSHARES ETF TRUST CON DISCRE SE 73935X419 256 5,651 SH   SOLE   5,651 0 0
* POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 2,365 28,531 SH   SOLE   28,531 0 0
* POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 2,343 79,975 SH   SOLE   79,975 0 0
* POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 2,263 68,912 SH   SOLE   68,912 0 0
* POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 507 35,099 SH   SOLE   35,099 0 0
* POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 245 12,620 SH   SOLE   12,620 0 0
* POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 204 3,079 SH   SOLE   3,079 0 0
* POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 497 22,165 SH   SOLE   22,165 0 0
* POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 250 6,735 SH   SOLE   6,735 0 0
* POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 971 42,182 SH   SOLE   42,181 0 0
* POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 280 13,363 SH   SOLE   13,363 0 0
* POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 508 20,313 SH   SOLE   20,313 0 0
* POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 816 45,817 SH   SOLE   45,817 0 0
* POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 434 29,793 SH   SOLE   29,792 0 0
* POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 1,075 39,225 SH   SOLE   39,225 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,987 98,145 SH   SOLE   98,144 0 0
* PPG INDS INC COM 693506107 329 3,759 SH   SOLE   3,759 0 0
* PPL CORP COM 69351T106 3,985 121,170 SH   SOLE   120,927 0 242
* PRA GROUP INC COM 69354N106 2,098 39,649 SH   SOLE   39,649 0 0
* PRAXAIR INC COM 74005P104 778 7,646 SH   SOLE   7,646 0 0
* PRECISION CASTPARTS CORP COM 740189105 3,141 13,675 SH   SOLE   13,675 0 0
* PRICE T ROWE GROUP INC COM 74144T108 1,336 19,226 SH   SOLE   19,225 0 0
* PRICELINE GRP INC COM NEW 741503403 4,785 3,869 SH   SOLE   3,869 0 0
* PRIMERICA INC COM 74164M108 428 9,518 SH   SOLE   9,518 0 0
* PRINCIPAL FINL GROUP INC COM 74251V102 1,585 33,484 SH   SOLE   33,484 0 0
* PROCTER & GAMBLE CO COM 742718109 19,350 268,980 SH   SOLE   267,980 0 1,000
* PROOFPOINT INC COM 743424103 207 3,442 SH   SOLE   3,442 0 0
* PROSHARES TR S&P 500 DV AR 74348A467 438 9,435 SH   SOLE   9,435 0 0
* PROSPECT CAPITAL CORPORAT COM 74348T102 120 16,849 SH   SOLE   13,849 0 3,000
* PRUDENTIAL FINL INC COM 744320102 279 3,674 SH   SOLE   3,673 0 0
* PRUDENTIAL PLC ADR 74435K204 802 19,035 SH   SOLE   19,035 0 0
* PUBLIC SVC ENTERPRISE GRO COM 744573106 479 11,368 SH   SOLE   11,368 0 0
* PULTE GROUP INC COM 745867101 399 21,185 SH   SOLE   21,185 0 0
* PVH CORP COM 693656100 224 2,205 SH   SOLE   2,205 0 0
* QORVO INC COM 74736K101 390 8,671 SH   SOLE   8,671 0 0
* QUALCOMM INC COM 747525103 50,046 931,450 SH   SOLE   931,250 0 200
* QUANTA SVCS INC COM 74762E102 240 9,943 SH   SOLE   9,943 0 0
* QUEST DIAGNOSTICS INC COM 74834L100 218 3,554 SH   SOLE   3,553 0 0
* QUESTAR CORP COM 748356102 403 20,791 SH   SOLE   20,791 0 0
* RAYMOND JAMES FINANCIAL I COM 754730109 1,489 30,007 SH   SOLE   30,007 0 0
* RAYTHEON CO COM NEW 755111507 3,195 29,245 SH   SOLE   29,244 0 0
* RBC BEARINGS INC COM 75524B104 389 6,516 SH   SOLE   6,516 0 0
* REALTY INCOME CORP COM 756109104 6,452 136,163 SH   SOLE   136,162 0 0
* RED HAT INC COM 756577102 268 3,732 SH   SOLE   3,732 0 0
* REEDS INC COM 758338107 79 17,500 SH   SOLE   17,500 0 0
* REPUBLIC SVCS INC COM 760759100 3,588 87,095 SH   SOLE   87,095 0 0
* REYNOLDS AMERICAN INC COM 761713106 12,732 287,610 SH   SOLE   287,609 0 0
* RIO TINTO PLC SPONSORED ADR 767204100 629 18,605 SH   SOLE   18,604 0 0
* RITE AID CORP COM 767754104 395 65,150 SH   SOLE   65,150 0 0
* RLI CORP COM 749607107 1,036 19,358 SH   SOLE   19,358 0 0
* ROGERS COMMUNICATIONS INC CL B 775109200 1,071 31,090 SH   SOLE   31,089 0 0
* ROPER TECHNOLOGIES INC COM 776696106 422 2,698 SH   SOLE   2,698 0 0
* ROSS STORES INC COM 778296103 424 8,748 SH   SOLE   8,748 0 0
* ROWAN COMPANIES PLC SHS CL A G7665A101 183 11,336 SH   SOLE   11,336 0 0
* ROYAL BK CDA MONTREAL QUE COM 780087102 838 15,183 SH   SOLE   15,183 0 0
* ROYAL CARIBBEAN CRUISES L COM V7780T103 343 3,853 SH   SOLE   3,853 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,079 85,912 SH   SOLE   85,911 0 0
* ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,533 95,673 SH   SOLE   95,672 0 0
* RYANAIR HLDGS PLC SPONSORED ADR 783513104 919 11,738 SH   SOLE   11,738 0 0
* RYDER SYS INC COM 783549108 2,079 28,085 SH   SOLE   28,084 0 0
* RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,648 49,597 SH   SOLE   49,597 0 0
* RYDEX ETF TRUST GUG S&P500 PU 78355W304 626 13,118 SH   SOLE   13,118 0 0
* RYDEX ETF TRUST GUG S&P500 PU 78355W403 1,027 13,277 SH   SOLE   13,277 0 0
* RYMAN HOSPITALITY PPTYS I COM 78377T107 20,311 412,580 SH   SOLE   412,579 0 0
* SALESFORCE COM INC COM 79466L302 1,529 22,024 SH   SOLE   22,024 0 0
* SANDISK CORP COM 80004C101 714 13,157 SH   SOLE   13,157 0 0
* SANOFI SPONSORED ADR 80105N105 7,559 159,243 SH   SOLE   159,242 0 0
* SCANA CORP NEW COM 80589M102 529 9,417 SH   SOLE   9,416 0 0
* SCHLUMBERGER LTD COM 806857108 5,868 85,090 SH   SOLE   84,990 0 100
* SCHWAB CHARLES CORP NEW COM 808513105 3,091 108,249 SH   SOLE   108,249 0 0
* SCHWAB STRATEGIC TR US LCAP GR ET 808524300 280 5,615 SH   SOLE   5,614 0 0
* SCHWAB STRATEGIC TR INTL SCEQT ET 808524888 237 8,332 SH   SOLE   8,332 0 0
* SCORPIO TANKERS INC SHS Y7542C106 1,508 164,516 SH   SOLE   164,516 0 0
* SCOTTS MIRACLE GRO CO CL A 810186106 29,702 488,364 SH   SOLE   488,063 0 300
* SEADRILL LIMITED SHS G7945E105 126 21,463 SH   SOLE   21,463 0 0
* SEAGATE TECHNOLOGY PLC SHS G7945M107 34,980 780,822 SH   SOLE   780,522 0 300
* SEI INVESTMENTS CO COM 784117103 258 5,359 SH   SOLE   5,359 0 0
* SELECT MED HLDGS CORP COM 81619Q105 1,128 104,577 SH   SOLE   104,577 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283 7,104 SH   SOLE   7,104 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 946 14,289 SH   SOLE   14,289 0 0
* SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 4,485 95,058 SH   SOLE   95,058 0 0
* SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 1,952 26,293 SH   SOLE   26,293 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 522 8,538 SH   SOLE   8,538 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 1,407 23,000 SH Call SOLE   21,400 0 1,600
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,986 87,647 SH   SOLE   86,647 0 1,000
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,106 22,177 SH   SOLE   22,177 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 9,821 SH   SOLE   9,820 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,314 30,376 SH   SOLE   30,376 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,307 76,400 SH Call SOLE   71,400 0 5,000
* SENSATA TECHNOLOGIES HLDG SHS N7902X106 315 7,105 SH   SOLE   7,105 0 0
* SHAW COMMUNICATIONS INC CL B CONV 82028K200 833 42,948 SH   SOLE   42,947 0 0
* SHERWIN WILLIAMS CO COM 824348106 398 1,789 SH   SOLE   1,789 0 0
* SIGMA ALDRICH CORP COM 826552101 439 3,160 SH   SOLE   3,160 0 0
* SILVER WHEATON CORP COM 828336107 223 18,637 SH   SOLE   18,585 0 51
* SIMON PPTY GROUP INC NEW COM 828806109 928 5,053 SH   SOLE   5,053 0 0
* SKYWORKS SOLUTIONS INC COM 83088M102 535 6,365 SH   SOLE   6,364 0 0
* SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 661 18,891 SH   SOLE   18,891 0 0
* SMUCKER J M CO COM NEW 832696405 7,474 65,510 SH   SOLE   65,510 0 0
* SNYDERS-LANCE INC COM 833551104 241 7,154 SH   SOLE   490 0 6,664
* SOLERA HOLDINGS INC COM 83421A104 290 5,386 SH   SOLE   5,386 0 0
* SONY CORP ADR NEW 835699307 2,442 99,711 SH   SOLE   99,711 0 0
* SOUTH ST CORP COM 840441109 279 3,635 SH   SOLE   3,635 0 0
* SOUTHERN CO COM 842587107 12,048 269,540 SH   SOLE   268,437 0 1,102
* SOVRAN SELF STORAGE INC COM 84610H108 430 4,564 SH   SOLE   4,564 0 0
* SPDR GOLD TRUST GOLD SHS 78463V107 832 7,787 SH   SOLE   7,687 0 100
* SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216 6,387 SH   SOLE   6,387 0 0
* SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 456 8,717 SH   SOLE   8,717 0 0
* SPDR INDEX SHS FDS MSCI ACWI EXU 78463X848 235 7,745 SH   SOLE   7,745 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 37,232 194,292 SH   SOLE   194,151 0 139
* SPDR S&P 500 ETF TR TR UNIT 78462F103 1,973 10,300 SH Put SOLE   9,300 0 1,000
* SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 451 1,815 SH   SOLE   1,815 0 0
* SPDR SER TR SHT TRM HGH Y 78468R408 5,614 208,407 SH   SOLE   208,407 0 0
* SPDR SERIES TRUST NUV HGHYLD MU 78464A284 280 4,951 SH   SOLE   4,951 0 0
* SPDR SERIES TRUST BRC CNV SECS 78464A359 600 13,438 SH   SOLE   13,438 0 0
* SPDR SERIES TRUST BRC HGH YLD B 78464A417 929 26,074 SH   SOLE   26,073 0 0
* SPDR SERIES TRUST NUVN BR SHT M 78464A425 6,663 273,550 SH   SOLE   273,549 0 0
* SPDR SERIES TRUST NUVN BRCLY MU 78464A458 3,177 131,801 SH   SOLE   131,801 0 0
* SPDR SERIES TRUST BARC SHT TR C 78464A474 32,146 1,053,303 SH   SOLE   1,053,302 0 0
* SPDR SERIES TRUST BRCLYS INTER 78464A672 255 4,208 SH   SOLE   4,208 0 0
* SPDR SERIES TRUST S&P REGL BKG 78464A698 801 19,474 SH   SOLE   19,474 0 0
* SPDR SERIES TRUST S&P OILGAS EX 78464A730 253 7,705 SH   SOLE   7,705 0 0
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 4,963 SH   SOLE   4,962 0 0
* SPECTRA ENERGY CORP COM 847560109 52,642 2,003,917 SH   SOLE   1,996,891 0 7,024
* SPECTRA ENERGY PARTNERS L COM 84756N109 2,307 57,374 SH   SOLE   57,374 0 0
* SPECTRUM BRANDS HLDGS INC COM 84763R101 999 10,926 SH   SOLE   10,926 0 0
* SPIRIT AIRLS INC COM 848577102 479 10,144 SH   SOLE   10,144 0 0
* SPRINT CORP COM SER 1 85207U105 65 17,111 SH   SOLE   17,111 0 0
* ST JUDE MED INC COM 790849103 268 4,248 SH   SOLE   4,248 0 0
* STANLEY BLACK & DECKER IN COM 854502101 387 3,992 SH   SOLE   3,991 0 0
* STARBUCKS CORP COM 855244109 3,934 69,219 SH   SOLE   69,218 0 0
* STARWOOD HOTELS&RESORTS W COM 85590A401 682 10,264 SH   SOLE   10,264 0 0
* STARWOOD PPTY TR INC COM 85571B105 1,726 84,142 SH   SOLE   84,141 0 0
* STATE STR CORP COM 857477103 6,667 99,207 SH   SOLE   99,206 0 0
* STEELCASE INC CL A 858155203 1,648 89,556 SH   SOLE   89,555 0 0
* STERICYCLE INC COM 858912108 1,694 12,165 SH   SOLE   12,165 0 0
* STMICROELECTRONICS N V NY REGISTRY 861012102 91 13,469 SH   SOLE   13,469 0 0
* STRYKER CORP COM 863667101 1,303 13,848 SH   SOLE   13,847 0 0
* SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 1,261 38,367 SH   SOLE   38,367 0 0
* SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 1,649 216,180 SH   SOLE   216,180 0 0
* SUMMIT HOTEL PPTYS COM 866082100 1,508 129,246 SH   SOLE   129,246 0 0
* SUNCOR ENERGY INC NEW COM 867224107 476 17,848 SH   SOLE   17,648 0 200
* SUNTRUST BKS INC COM 867914103 552 14,437 SH   SOLE   14,436 0 0
* SWIFT TRANSN CO CL A 87074U101 850 56,601 SH   SOLE   56,601 0 0
* SYMANTEC CORP COM 871503108 489 25,118 SH   SOLE   25,117 0 0
* SYNGENTA AG SPONSORED ADR 87160A100 488 7,659 SH   SOLE   7,659 0 0
* SYNTEL INC COM 87162H103 399 8,826 SH   SOLE   8,826 0 0
* SYSCO CORP COM 871829107 838 21,511 SH   SOLE   21,510 0 0
* TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 882 42,537 SH   SOLE   42,537 0 0
* TAL INTL GROUP INC COM 874083108 482 35,278 SH   SOLE   35,278 0 0
* TARGET CORP COM 87612E106 3,683 46,832 SH   SOLE   46,631 0 200
* TD AMERITRADE HLDG CORP COM 87236Y108 1,189 37,353 SH   SOLE   37,352 0 0
* TE CONNECTIVITY LTD REG SHS H84989104 4,343 72,522 SH   SOLE   72,522 0 0
* TECO ENERGY INC COM 872375100 219 8,351 SH   SOLE   8,351 0 0
* TEGNA INC COM 87901J105 1,012 45,241 SH   SOLE   45,240 0 0
* TELUS CORP COM 87971M103 1,015 32,211 SH   SOLE   32,210 0 0
* TENET HEALTHCARE CORP COM NEW 88033G407 777 21,061 SH   SOLE   21,061 0 0
* TESORO CORP COM 881609101 528 5,439 SH   SOLE   5,439 0 0
* TEVA PHARMACEUTICAL INDS ADR 881624209 357 6,335 SH   SOLE   6,135 0 200
* TEXAS INSTRS INC COM 882508104 551 11,134 SH   SOLE   11,134 0 0
* THE ADT CORPORATION COM 00101J106 3,235 108,217 SH   SOLE   108,216 0 0
* THERMO FISHER SCIENTIFIC COM 883556102 2,584 21,138 SH   SOLE   21,137 0 0
* THOMSON REUTERS CORP COM 884903105 260 6,466 SH   SOLE   6,466 0 0
* THOR INDS INC COM 885160101 1,876 36,234 SH   SOLE   36,233 0 0
* TIDEWATER INC COM 886423102 1,008 76,763 SH   SOLE   76,763 0 0
* TIME WARNER CABLE INC COM 88732J207 28,023 156,233 SH   SOLE   156,033 0 200
* TIME WARNER INC COM NEW 887317303 2,785 40,513 SH   SOLE   40,512 0 0
* TIMKEN CO COM 887389104 2,173 79,079 SH   SOLE   79,078 0 0
* TIMKENSTEEL CORP COM 887399103 326 32,278 SH   SOLE   32,277 0 0
* TJX COS INC NEW COM 872540109 1,840 25,766 SH   SOLE   25,466 0 300
* TORO CO COM 891092108 263 3,731 SH   SOLE   3,731 0 0
* TORONTO DOMINION BK ONT COM NEW 891160509 235 5,979 SH   SOLE   5,979 0 0
* TOTAL S A SPONSORED ADR 89151E109 1,442 32,266 SH   SOLE   32,266 0 0
* TOYOTA MOTOR CORP SP ADR REP2CO 892331307 915 7,809 SH   SOLE   7,808 0 0
* TRACTOR SUPPLY CO COM 892356106 310 3,687 SH   SOLE   3,687 0 0
* TRANSCANADA CORP COM 89353D107 461 14,620 SH   SOLE   14,620 0 0
* TRAVELERS COMPANIES INC COM 89417E109 2,331 23,425 SH   SOLE   23,424 0 0
* TREX CO INC COM 89531P105 338 10,156 SH   SOLE   10,156 0 0
* TRIANGLE CAP CORP COM 895848109 1,329 80,674 SH   SOLE   80,674 0 0
* TRINITY INDS INC COM 896522109 2,044 90,177 SH   SOLE   89,677 0 500
* TRIPADVISOR INC COM 896945201 1,121 17,799 SH   SOLE   17,799 0 0
* TRIUMPH GROUP INC NEW COM 896818101 235 5,600 SH   SOLE   5,600 0 0
* TWENTY FIRST CENTY FOX IN CL A 90130A101 2,061 76,402 SH   SOLE   76,402 0 0
* TWENTY FIRST CENTY FOX IN CL B 90130A200 1,842 68,076 SH   SOLE   68,076 0 0
* TWITTER INC COM 90184L102 1,318 48,945 SH   SOLE   48,945 0 0
* TWO HBRS INVT CORP COM 90187B101 119 13,549 SH   SOLE   13,549 0 0
* TYCO INTL PLC SHS G91442106 1,985 59,345 SH   SOLE   59,345 0 0
* TYSON FOODS INC CL A 902494103 34,903 809,831 SH   SOLE   809,831 0 0
* UBS GROUP AG SHS H42097107 861 46,514 SH   SOLE   46,514 0 0
* UDR INC COM 902653104 446 12,947 SH   SOLE   12,947 0 0
* ULTA SALON COSMETCS & FRA COM 90384S303 221 1,353 SH   SOLE   1,353 0 0
* UNDER ARMOUR INC CL A 904311107 1,961 20,267 SH   SOLE   20,267 0 0
* UNILEVER N V N Y SHS NEW 904784709 1,096 27,274 SH   SOLE   27,273 0 0
* UNILEVER PLC SPON ADR NEW 904767704 55,500 1,360,974 SH   SOLE   1,360,974 0 0
* UNION PAC CORP COM 907818108 8,228 93,075 SH   SOLE   93,074 0 0
* UNITED BANKSHARES INC WES COM 909907107 243 6,414 SH   SOLE   6,414 0 0
* UNITED PARCEL SERVICE INC CL B 911312106 46,488 471,057 SH   SOLE   471,057 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 4,061 45,645 SH   SOLE   45,644 0 0
* UNITEDHEALTH GROUP INC COM 91324P102 42,709 368,153 SH   SOLE   368,103 0 50
* URBAN OUTFITTERS INC COM 917047102 324 11,058 SH   SOLE   11,058 0 0
* US BANCORP DEL COM NEW 902973304 4,972 121,254 SH   SOLE   121,253 0 0
* V F CORP COM 918204108 3,479 51,019 SH   SOLE   51,018 0 0
* VALE S A ADR 91912E105 104 24,929 SH   SOLE   24,929 0 0
* VALEANT PHARMACEUTICALS I COM 91911K102 5,418 30,374 SH   SOLE   30,374 0 0
* VALERO ENERGY CORP NEW COM 91913Y100 2,711 45,108 SH   SOLE   45,108 0 0
* VANGUARD BD INDEX FD INC INTERMED TERM 921937819 921 10,863 SH   SOLE   10,863 0 0
* VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 3,645 45,348 SH   SOLE   45,347 0 0
* VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 3,428 41,847 SH   SOLE   41,847 0 0
* VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 917 17,328 SH   SOLE   17,327 0 0
* VANGUARD INDEX FDS S&P 500 ETF S 922908363 3,316 18,875 SH   SOLE   18,875 0 0
* VANGUARD INDEX FDS MCAP VL IDXVI 922908512 4,113 49,415 SH   SOLE   49,415 0 0
* VANGUARD INDEX FDS MCAP GR IDXVI 922908538 413 4,249 SH   SOLE   4,249 0 0
* VANGUARD INDEX FDS REIT ETF 922908553 6,998 92,652 SH   SOLE   92,652 0 0
* VANGUARD INDEX FDS SML CP GRW ET 922908595 523 4,443 SH   SOLE   4,443 0 0
* VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2,957 SH   SOLE   2,956 0 0
* VANGUARD INDEX FDS MID CAP ETF 922908629 6,798 58,274 SH   SOLE   58,273 0 0
* VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,810 20,561 SH   SOLE   20,561 0 0
* VANGUARD INDEX FDS GROWTH ETF 922908736 2,238 22,317 SH   SOLE   22,317 0 0
* VANGUARD INDEX FDS VALUE ETF 922908744 715 9,317 SH   SOLE   9,317 0 0
* VANGUARD INDEX FDS SMALL CP ETF 922908751 5,972 55,331 SH   SOLE   55,330 0 0
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,079 233,792 SH   SOLE   233,791 0 0
* VANGUARD INTL EQUITY INDE TT WRLD ST ET 922042742 3,937 71,188 SH   SOLE   71,188 0 0
* VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 253 5,938 SH   SOLE   5,937 0 0
* VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 2,424 73,255 SH   SOLE   73,255 0 0
* VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 4,005 81,444 SH   SOLE   81,144 0 300
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,335 16,756 SH   SOLE   16,756 0 0
* VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2,629 SH   SOLE   2,629 0 0
* VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 8,832 119,779 SH   SOLE   119,779 0 0
* VANGUARD STAR FD VG TL INTL ST 921909768 1,642 37,057 SH   SOLE   37,057 0 0
* VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 7,079 198,630 SH   SOLE   198,629 0 0
* VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 7,508 119,856 SH   SOLE   119,855 0 0
* VANGUARD WORLD FDS CONSUM DIS ET 92204A108 242 2,055 SH   SOLE   2,055 0 0
* VANGUARD WORLD FDS CONSUM STP ET 92204A207 365 3,013 SH   SOLE   3,013 0 0
* VANGUARD WORLD FDS FINANCIALS ET 92204A405 443 9,588 SH   SOLE   9,537 0 50
* VANGUARD WORLD FDS HEALTH CAR ET 92204A504 287 2,342 SH   SOLE   2,342 0 0
* VANGUARD WORLD FDS INDUSTRIAL ET 92204A603 280 2,953 SH   SOLE   2,953 0 0
* VANGUARD WORLD FDS INF TECH ETF 92204A702 1,698 16,983 SH   SOLE   16,983 0 0
* VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,312 29,340 SH   SOLE   29,340 0 0
* VARIAN MED SYS INC COM 92220P105 444 6,031 SH   SOLE   6,031 0 0
* VCA INC COM 918194101 943 17,925 SH   SOLE   17,925 0 0
* VECTOR GROUP LTD COM 92240M108 509 22,515 SH   SOLE   22,514 0 0
* VENTAS INC COM 92276F100 6,217 110,916 SH   SOLE   110,916 0 0
* VEREIT INC COM 92339V100 1,275 165,197 SH   SOLE   165,197 0 0
* VERISIGN INC COM 92343E102 302 4,290 SH   SOLE   4,290 0 0
* VERISK ANALYTICS INC COM 92345Y106 35,298 477,587 SH   SOLE   477,586 0 0
* VERIZON COMMUNICATIONS IN COM 92343V104 65,852 1,513,512 SH   SOLE   1,510,362 0 3,150
* VERTEX PHARMACEUTICALS IN COM 92532F100 637 6,119 SH   SOLE   6,119 0 0
* VISA INC COM CL A 92826C839 10,492 150,622 SH   SOLE   150,621 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 5,282 166,421 SH   SOLE   166,420 0 0
* VORNADO RLTY TR SH BEN INT 929042109 327 3,617 SH   SOLE   3,617 0 0
* VULCAN MATLS CO COM 929160109 1,142 12,812 SH   SOLE   12,812 0 0
* W P CAREY INC COM 92936U109 465 8,050 SH   SOLE   8,050 0 0
* WABCO HLDGS INC COM 92927K102 1,269 12,106 SH   SOLE   12,106 0 0
* WABTEC CORP COM 929740108 426 4,847 SH   SOLE   4,847 0 0
* WAL-MART STORES INC COM 931142103 13,900 214,377 SH   SOLE   213,926 0 450
* WALGREENS BOOTS ALLIANCE COM 931427108 1,353 16,289 SH   SOLE   16,288 0 0
* WASTE CONNECTIONS INC COM 941053100 552 11,363 SH   SOLE   11,363 0 0
* WASTE MGMT INC DEL COM 94106L109 802 16,102 SH   SOLE   16,102 0 0
* WATSCO INC COM 942622200 1,898 16,020 SH   SOLE   16,020 0 0
* WD-40 CO COM 929236107 1,233 13,847 SH   SOLE   13,846 0 0
* WEATHERFORD INTL PLC ORD SHS G48833100 1,750 206,461 SH   SOLE   205,161 0 1,300
* WEC ENERGY GROUP INC COM 92939U106 736 14,096 SH   SOLE   14,096 0 0
* WELLS FARGO & CO NEW COM 949746101 68,490 1,333,789 SH   SOLE   1,333,688 0 100
* WELLTOWER INC COM 95040Q104 7,371 108,848 SH   SOLE   108,848 0 0
* WESTERN UN CO COM 959802109 2,747 149,649 SH   SOLE   149,649 0 0
* WESTROCK CO COM 96145D105 1,762 34,258 SH   SOLE   34,257 0 0
* WEYERHAEUSER CO COM 962166104 749 27,398 SH   SOLE   27,397 0 0
* WGL HLDGS INC COM 92924F106 238 4,129 SH   SOLE   4,128 0 0
* WHIRLPOOL CORP COM 963320106 719 4,885 SH   SOLE   4,884 0 0
* WHITING PETE CORP NEW COM 966387102 277 18,189 SH   SOLE   18,189 0 0
* WHOLE FOODS MKT INC COM 966837106 24,842 784,913 SH   SOLE   784,863 0 50
* WILLIAMS COS INC DEL COM 969457100 2,069 56,154 SH   SOLE   55,804 0 350
* WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 555 17,415 SH   SOLE   17,414 0 0
* WINDSTREAM HLDGS INC COM NEW 97382A200 151 24,633 SH   SOLE   24,633 0 0
* WISDOMTREE TR HIGH DIV FD 97717W208 212 3,816 SH   SOLE   3,815 0 0
* WISDOMTREE TR EMG MKTS SMCA 97717W281 226 6,368 SH   SOLE   6,368 0 0
* WISDOMTREE TR LARGECAP DIVI 97717W307 12,757 189,565 SH   SOLE   189,565 0 0
* WISDOMTREE TR DIV EX-FINL F 97717W406 403 6,000 SH   SOLE   6,000 0 0
* WISDOMTREE TR MIDCAP DIVI F 97717W505 535 6,899 SH   SOLE   6,898 0 0
* WISDOMTREE TR SMALLCAP DIVI 97717W604 323 5,130 SH   SOLE   5,130 0 0
* WISDOMTREE TR JP SMALLCP DI 97717W836 1,952 36,559 SH   SOLE   36,484 0 75
* WISDOMTREE TR JAPN HEDGE EQ 97717W851 7,193 147,838 SH   SOLE   147,838 0 0
* WISDOMTREE TR EUROPE SMCP D 97717W869 4,568 84,860 SH   SOLE   84,860 0 0
* WISDOMTREE TR EUROPE HEDGED 97717X701 26,777 489,990 SH   SOLE   489,990 0 0
* WOLVERINE WORLD WIDE INC COM 978097103 455 21,060 SH   SOLE   21,060 0 0
* WPP PLC NEW ADR 92937A102 601 5,779 SH   SOLE   5,779 0 0
* XCEL ENERGY INC COM 98389B100 248 7,007 SH   SOLE   7,007 0 0
* XILINX INC COM 983919101 231 5,461 SH   SOLE   5,460 0 0
* XPO LOGISTICS INC COM 983793100 638 26,800 SH   SOLE   26,800 0 0
* YAHOO INC COM 984332106 500 17,296 SH   SOLE   17,296 0 0
* YAMANA GOLD INC COM 98462Y100 34 20,037 SH   SOLE   20,037 0 0
* YUM BRANDS INC COM 988498101 655 8,203 SH   SOLE   8,202 0 0
* ZIMMER BIOMET HLDGS INC COM 98956P102 22,710 241,778 SH   SOLE   241,737 0 40
* ZOETIS INC CL A 98978V103 347 8,442 SH   SOLE   8,441 0 0