Vice President

0000092230-14-000006.txt : 20140127 0000092230-14-000006.hdr.sgml : 20140127 20140127102922 ACCESSION NUMBER: 0000092230-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140127 DATE AS OF CHANGE: 20140127 EFFECTIVENESS DATE: 20140127 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: 14547800 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: RIVERFRONT PLAZA, WEST TOWER CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-782-8867 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: RIVERFRONT PLAZA, WEST TOWER CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: CLEARVIEW CORRESPONDENT SERVICES, LLC DATE OF NAME CHANGE: 20130107 FORMER COMPANY: FORMER CONFORMED NAME: BB&T SECURITIES, LLC DATE OF NAME CHANGE: 20130103 FORMER COMPANY: FORMER CONFORMED NAME: CLEARVIEW CORRESPONDENT SERVICES, LLC DATE OF NAME CHANGE: 20061208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001383161 XXXXXXXX 12-31-2013 12-31-2013 false BB&T SECURITIES, LLC

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

13F HOLDINGS REPORT 028-15462 N Coye B. Cordle, III Vice President 804-787-8247 /s/ Coye B. Cordle, III Richmond VA 01-21-2014 0 886 3623241100 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 789 11074 SH SOLE 11074 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 2968 33059 SH SOLE 33058 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 948 13192 SH SOLE 13192 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 2921 7461 SH SOLE 7461 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 1397 15046 SH SOLE 15046 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3030 11947 SH SOLE 11947 0 0 BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 4388 17325 SH SOLE 17325 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 5744 22821 SH SOLE 22821 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10674 6 SH SOLE 6 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 3695 19300 SH SOLE 19300 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 1584 11589 SH SOLE 11589 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3255 21759 SH SOLE 21759 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2027 5720 SH SOLE 5719 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 4080 23848 SH SOLE 23848 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN I 09257R101 7829 43984 SH SOLE 43984 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2495 27825 SH SOLE 27825 0 0 CAPITALA FIN CORP COM 14054R106 18902 94989 SH SOLE 94989 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 13054 47960 SH SOLE 40260 0 7700 COHEN & STEERS CLOSED END OP COM 19248P106 6663 53012 SH SOLE 53011 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19491 94620 SH SOLE 94620 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 11942 52795 SH SOLE 52795 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2215 12096 SH SOLE 12096 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 2364 15057 SH SOLE 15057 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDT 22542D829 5805 15000 SH SOLE 15000 0 0 DNP SELECT INCOME FD COM 23325P104 1029 10929 SH SOLE 10929 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 8086 36229 SH SOLE 36229 0 0 DWS MUN INCOME TR COM 23338M106 5176 43172 SH SOLE 43172 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 4911 37811 SH SOLE 37191 0 619 EATON VANCE MUN BD FD COM 27827X101 8121 71870 SH SOLE 71250 0 618 EATON VANCE TAX ADVT DIV INC COM 27828G107 1907 10027 SH SOLE 10026 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1902 19021 SH SOLE 19020 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3645 21518 SH SOLE 21243 0 275 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2121 19432 SH SOLE 19432 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DI 268461654 1849 10599 SH SOLE 10599 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC ML 301505103 3817 20700 SH SOLE 20700 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2258 10844 SH SOLE 10844 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1619 12160 SH SOLE 12159 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2884 8627 SH SOLE 8627 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP 33737J182 2638 10626 SH SOLE 10626 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 14793 42521 SH SOLE 42521 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR 33733E500 4587 25602 SH SOLE 25602 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2059 7601 SH SOLE 7601 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 2555 10879 SH SOLE 10879 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL A 33737M409 3615 11324 SH SOLE 11324 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2065 11995 SH SOLE 11995 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 14972 70458 SH SOLE 70457 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6495 16155 SH SOLE 16155 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11675 28339 SH SOLE 28339 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6981 13835 SH SOLE 13835 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 3403 17008 SH SOLE 17008 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ET 33736Q104 2069 5714 SH SOLE 5714 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6381 13115 SH SOLE 13115 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5610 32059 SH SOLE 32059 0 0 FLEXSHARES TR QUALT DIVD ID 33939L860 30229 90807 SH SOLE 90807 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN 36465A109 1442 15990 SH SOLE 15990 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 3369 17000 SH SOLE 17000 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 9196 40890 SH SOLE 40890 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2033 22980 SH SOLE 22980 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 9406 43975 SH SOLE 43975 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 2380 10108 SH SOLE 10107 0 0 INVESCO MUN TR COM 46131J103 3209 27689 SH SOLE 27689 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 9108 67474 SH SOLE 67473 0 0 ISHARES MSCI THI CAP 464286624 2402 3500 SH SOLE 3500 0 0 ISHARES AGENCY BOND E 464288166 2406 2177 SH SOLE 2177 0 0 ISHARES SHRT TRS BD E 464288679 2765 2508 SH SOLE 2508 0 0 ISHARES U.S. AER&DEF 464288760 4898 4635 SH SOLE 4635 0 0 ISHARES MSCI INDONIA 46429B309 4169 18254 SH SOLE 18254 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 6412 35667 SH SOLE 35666 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3704 13243 SH SOLE 13243 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1923 11400 SH SOLE 11400 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 776 13007 SH SOLE 13007 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 2085 12458 SH SOLE 12457 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6733 42700 SH SOLE 42700 0 0 MARKET VECTORS ETF TR BUSI DEVCO ET 57060U316 4970 23692 SH SOLE 23692 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 2658 12084 SH SOLE 12084 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1272 10338 SH SOLE 10338 0 0 MONROE CAP CORP COM 610335101 5281 43291 SH SOLE 43291 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1808 18959 SH SOLE 18959 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 5458 28595 SH SOLE 28594 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 4499 37373 SH SOLE 37373 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 6809 44800 SH SOLE 44800 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3632 19698 SH SOLE 19698 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2948 30299 SH SOLE 30299 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN 67070X101 1370 11100 SH SOLE 11100 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3320 26165 SH SOLE 26164 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1645 13141 SH SOLE 13140 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3115 15934 SH SOLE 15933 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 1496 13000 SH SOLE 13000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2805 23383 SH SOLE 23383 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2910 22013 SH SOLE 22013 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 1800 15052 SH SOLE 15052 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 29479 133573 SH SOLE 132673 0 900 NUVEEN PREM INCOME MUN FD COM 67062T100 1695 13755 SH SOLE 13755 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1558 12421 SH SOLE 12421 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1955 16122 SH SOLE 16122 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 7864 46955 SH SOLE 46954 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 6086 49081 SH SOLE 49081 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 6261 52970 SH SOLE 52970 0 0 ORIX CORP SPONSORED ADR 686330101 9542 10710 SH SOLE 10710 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 47903 213093 SH SOLE 212492 0 600 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19719 67695 SH SOLE 67695 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3330 29450 SH SOLE 29450 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2712 19963 SH SOLE 19963 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U 73936T789 44417 101017 SH SOLE 101017 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5057 29148 SH SOLE 29148 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4394 25270 SH SOLE 25270 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11001 51145 SH SOLE 51145 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS 780097747 4128 20693 SH SOLE 20693 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP P 780097788 2070 10600 SH SOLE 10600 0 0 RYDEX ETF TRUST GUG RUSS MCP 78355W577 6836 14670 SH SOLE 14670 0 0 SARATOGA INVT CORP COM NEW 80349A208 12607 80562 SH SOLE 80562 0 0 SHORE BANCSHARES INC COM 825107105 1273 13812 SH SOLE 13812 0 0 SPDR SERIES TRUST S&P 500 GROWT 78464A409 4542 5309 SH SOLE 5308 0 0 SPDR SERIES TRUST BARC SHT TR C 78464A474 4775 15561 SH SOLE 15561 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2292 2476 SH SOLE 2475 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1245 12507 SH SOLE 12507 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2740 10916 SH SOLE 9416 0 1500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12449 26117 SH SOLE 26116 0 0 TORTOISE MLP FD INC COM 89148B101 4567 16700 SH SOLE 16700 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 2277 8200 SH SOLE 8200 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4341 16900 SH SOLE 16100 0 800 TOWNEBANK PORTSMOUTH VA COM 89214P109 3477 22598 SH SOLE 22597 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 71909 90135 SH SOLE 90135 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4457 15343 SH SOLE 15343 0 0 WHITEHORSE FIN INC COM 96524V106 8936 59141 SH SOLE 59140 0 0 WISDOMTREE TR MDCP EARN FUN 97717W570 3047 3523 SH SOLE 3523 0 0 WISDOMTREE TR GLB EX US UTI 97717W653 2549 13933 SH SOLE 13933 0 0 * 3-D SYS CORP DEL COM NEW 88554D205 4131 4446 SH SOLE 4296 0 150 * 3M CO COM 88579Y101 34638 24698 SH SOLE 24697 0 0 * ABBOTT LABS COM 002824100 340874 889315 SH SOLE 889115 0 200 * ABBOTT LABS COM 002824100 4331 11300 SH Put SOLE 11300 0 0 * ABBVIE INC COM 00287Y109 384588 728250 SH SOLE 727050 0 1200 * ABBVIE INC COM 00287Y109 5967 11300 SH Put SOLE 11300 0 0 * ACACIA RESH CORP ACACIA TCH CO 003881307 4071 28000 SH SOLE 28000 0 0 * ACCENTURE PLC IRELAN SHS CLASS A G1151C101 435845 530096 SH SOLE 530096 0 0 * ACE LTD SHS H0023R105 19768 19095 SH SOLE 19094 0 0 * ADVANCE AUTO PARTS I COM 00751Y106 6405 5787 SH SOLE 5787 0 0 * AEGEAN MARINE PETROL SHS Y0017S102 4713 42014 SH SOLE 42014 0 0 * AES CORP COM 00130H105 35876 247253 SH SOLE 247252 0 0 * AETNA INC NEW COM 00817Y108 13275 19355 SH SOLE 19355 0 0 * AFFILIATED MANAGERS COM 008252108 2598 1198 SH SOLE 1198 0 0 * AFLAC INC COM 001055102 9774 14633 SH SOLE 14632 0 0 * AGCO CORP COM 001084102 28833 48714 SH SOLE 48714 0 0 * AGILENT TECHNOLOGIES COM 00846U101 228990 400402 SH SOLE 400402 0 0 * AGL RES INC COM 001204106 5450 11541 SH SOLE 11540 0 0 * AIR PRODS & CHEMS IN COM 009158106 2836 2538 SH SOLE 2538 0 0 * AIRGAS INC COM 009363102 12245 10948 SH SOLE 10948 0 0 * AK STL HLDG CORP COM 001547108 1015 12389 SH SOLE 12389 0 0 * AKAMAI TECHNOLOGIES COM 00971T101 169668 359620 SH SOLE 359620 0 0 * ALCOA INC COM 013817101 1769 16647 SH SOLE 16646 0 0 * ALEXION PHARMACEUTIC COM 015351109 2138 1609 SH SOLE 1609 0 0 * ALLEGHANY CORP DEL COM 017175100 26393 6599 SH SOLE 6599 0 0 * ALLIANCE DATA SYSTEM COM 018581108 4927 1874 SH SOLE 1874 0 0 * ALLIANCE RES PARTNER UT LTD PART 01877R108 3808 4945 SH SOLE 4945 0 0 * ALLSTATE CORP COM 020002101 17979 32966 SH SOLE 32965 0 0 * ALPHA NATURAL RESOUR COM 02076X102 862 12077 SH SOLE 11577 0 500 * ALPS ETF TR ALERIAN MLP 00162Q866 37385 210149 SH SOLE 210148 0 0 * ALTRIA GROUP INC COM 02209S103 109821 286068 SH SOLE 283367 0 2700 * AMAZON COM INC COM 023135106 8490 2129 SH SOLE 2129 0 0 * AMBAC FINL GROUP INC COM NEW 023139884 6156 25069 SH SOLE 25069 0 0 * AMDOCS LTD ORD G02602103 20501 49713 SH SOLE 49712 0 0 * AMERICA MOVIL SAB DE SPON ADR L SH 02364W105 17235 73749 SH SOLE 73748 0 0 * AMERICAN AIRLS GROUP COM 02376R102 3561 14106 SH SOLE 14106 0 0 * AMERICAN CAMPUS CMNT COM 024835100 148325 460494 SH SOLE 460494 0 0 * AMERICAN CAP LTD COM 02503Y103 6652 42536 SH SOLE 42536 0 0 * AMERICAN EAGLE OUTFI COM 02553E106 3324 23089 SH SOLE 23089 0 0 * AMERICAN ELEC PWR IN COM 025537101 30813 65924 SH SOLE 65924 0 0 * AMERICAN EXPRESS CO COM 025816109 67817 74747 SH SOLE 74747 0 0 * AMERICAN RAILCAR IND COM 02916P103 6644 14523 SH SOLE 14523 0 0 * AMERICAN RLTY CAP PP COM 02917T104 14907 116006 SH SOLE 116006 0 0 * AMERICAN TOWER CORP COM 03027X100 2390 2995 SH SOLE 2995 0 0 * AMERISOURCEBERGEN CO COM 03073E105 4259 6058 SH SOLE 6058 0 0 * AMGEN INC COM 031162100 9205 8069 SH SOLE 8069 0 0 * AMPHENOL CORP NEW CL A 032095101 19713 22105 SH SOLE 22104 0 0 * ANADARKO PETE CORP COM 032511107 4407 5556 SH SOLE 5556 0 0 * ANALOG DEVICES INC COM 032654105 3320 6520 SH SOLE 6520 0 0 * ANNALY CAP MGMT INC COM 035710409 1249 12535 SH SOLE 12535 0 0 * ANSYS INC COM 03662Q105 9050 10379 SH SOLE 10379 0 0 * AON PLC SHS CL A G0408V102 11065 13191 SH SOLE 13190 0 0 * APACHE CORP COM 037411105 318306 370382 SH SOLE 370382 0 0 * APOLLO INVT CORP COM 03761U106 3297 38911 SH SOLE 38911 0 0 * APPLE INC COM 037833100 430618 76756 SH SOLE 76741 0 15 * ARCHER DANIELS MIDLA COM 039483102 5095 11740 SH SOLE 11440 0 300 * ARES CAP CORP COM 04010L103 12434 69976 SH SOLE 69976 0 0 * ARMADA HOFFLER PPTYS COM 04208T108 2474 26660 SH SOLE 26660 0 0 * ASTRAZENECA PLC SPONSORED ADR 046353108 74612 125674 SH SOLE 125673 0 0 * AT&T INC COM 00206R102 170242 484193 SH SOLE 480345 0 3847 * AUTOLIV INC COM 052800109 7911 8618 SH SOLE 8618 0 0 * AUTOMATIC DATA PROCE COM 053015103 11774 14572 SH SOLE 14572 0 0 * AVAGO TECHNOLOGIES L SHS Y0486S104 4061 7681 SH SOLE 7681 0 0 * AVNET INC COM 053807103 7756 17584 SH SOLE 17584 0 0 * AXIS CAPITAL HOLDING SHS G0692U109 15019 31573 SH SOLE 31573 0 0 * B/E AEROSPACE INC COM 073302101 9423 10828 SH SOLE 10828 0 0 * BADGER METER INC COM 056525108 2146 3939 SH SOLE 3938 0 0 * BALL CORP COM 058498106 3422 6625 SH SOLE 6625 0 0 * BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 1382 11155 SH SOLE 11155 0 0 * BANK MONTREAL QUE COM 063671101 12972 19460 SH SOLE 19460 0 0 * BANK NEW YORK MELLON COM 064058100 10451 29912 SH SOLE 29912 0 0 * BANK OF AMERICA CORP COM 060505104 36354 233488 SH SOLE 231886 0 1601 * BARCLAYS PLC ADR 06738E204 2034 11224 SH SOLE 11224 0 0 * BARRICK GOLD CORP COM 067901108 8391 47597 SH SOLE 45497 0 2100 * BAXTER INTL INC COM 071813109 556163 799660 SH SOLE 799660 0 0 * BB&T CORP COM 054937107 100519 269345 SH SOLE 258806 0 10538 * BCE INC COM NEW 05534B760 37135 85782 SH SOLE 85782 0 0 * BECTON DICKINSON & C COM 075887109 27251 24664 SH SOLE 24664 0 0 * BED BATH & BEYOND IN COM 075896100 3051 3800 SH SOLE 3800 0 0 * BERKSHIRE HATHAWAY I CL B NEW 084670702 187175 157874 SH SOLE 156924 0 950 * BHP BILLITON LTD SPONSORED ADR 088606108 6651 9753 SH SOLE 9753 0 0 * BIOGEN IDEC INC COM 09062X103 3967 1419 SH SOLE 1419 0 0 * BLACKROCK INC COM 09247X101 259445 81981 SH SOLE 81981 0 0 * BLOUNT INTL INC NEW COM 095180105 2155 14895 SH SOLE 14895 0 0 * BOARDWALK PIPELINE P UT LTD PARTNE 096627104 17227 67504 SH SOLE 61404 0 6100 * BOEING CO COM 097023105 22226 16284 SH SOLE 16133 0 150 * BP PLC SPONSORED ADR 055622104 64752 133209 SH SOLE 132017 0 1191 * BRINKS CO COM 109696104 2149 6296 SH SOLE 6295 0 0 * BRISTOL MYERS SQUIBB COM 110122108 42326 79636 SH SOLE 78068 0 1568 * BRITISH AMERN TOB PL SPONSORED ADR 110448107 11409 10621 SH SOLE 10620 0 0 * BROADCOM CORP CL A 111320107 245400 827797 SH SOLE 827796 0 0 * BROADRIDGE FINL SOLU COM 11133T103 29499 74646 SH SOLE 74645 0 0 * BROOKFIELD ASSET MGM CL A LTD VT S 112585104 52943 136347 SH SOLE 136346 0 0 * BROOKFIELD PPTY PART UNIT LTD PART G16249107 14731 73877 SH SOLE 73877 0 0 * BUCKEYE PARTNERS L P UNIT LTD PART 118230101 4839 6815 SH SOLE 6814 0 0 * CA INC COM 12673P105 7940 23597 SH SOLE 23596 0 0 * CABOT MICROELECTRONI COM 12709P103 2575 5636 SH SOLE 5636 0 0 * CAI INTERNATIONAL IN COM 12477X106 3741 15875 SH SOLE 15875 0 0 * CAL MAINE FOODS INC COM NEW 128030202 7899 13116 SH SOLE 13115 0 0 * CAMPBELL SOUP CO COM 134429109 8817 20372 SH SOLE 20372 0 0 * CANADIAN NAT RES LTD COM 136385101 43671 129052 SH SOLE 126676 0 2375 * CANADIAN NATL RY CO COM 136375102 19193 33660 SH SOLE 33660 0 0 * CANADIAN PAC RY LTD COM 13645T100 9793 6472 SH SOLE 6472 0 0 * CAPITAL ONE FINL COR COM 14040H105 236014 308073 SH SOLE 308072 0 0 * CARBO CERAMICS INC COM 140781105 3282 2817 SH SOLE 2816 0 0 * CARDINAL HEALTH INC COM 14149Y108 7525 11264 SH SOLE 11264 0 0 * CAREFUSION CORP COM 14170T101 3801 9546 SH SOLE 9546 0 0 * CARNIVAL CORP PAIRED CTF 143658300 9470 23576 SH SOLE 23576 0 0 * CARTER INC COM 146229109 3421 4766 SH SOLE 4766 0 0 * CATERPILLAR INC DEL COM 149123101 24947 27472 SH SOLE 26963 0 508 * CBL & ASSOC PPTYS IN COM 124830100 3410 18989 SH SOLE 18989 0 0 * CBRE GROUP INC CL A 12504L109 243511 925899 SH SOLE 925899 0 0 * CDN IMPERIAL BK OF C COM 136069101 5078 5946 SH SOLE 5946 0 0 * CELGENE CORP COM 151020104 4474 2648 SH SOLE 2648 0 0 * CENTENE CORP DEL COM 15135B101 25268 42865 SH SOLE 42865 0 0 * CENTURYLINK INC COM 156700106 3502 10998 SH SOLE 10997 0 0 * CERNER CORP COM 156782104 2013 3612 SH SOLE 3612 0 0 * CEVA INC COM 157210105 1533 10077 SH SOLE 10077 0 0 * CHART INDS INC COM PAR $0.01 16115Q308 2325 2432 SH SOLE 2432 0 0 * CHECK POINT SOFTWARE ORD M22465104 310719 481743 SH SOLE 481743 0 0 * CHEESECAKE FACTORY I COM 163072101 6945 14388 SH SOLE 14388 0 0 * CHEVRON CORP NEW COM 166764100 573525 459151 SH SOLE 458860 0 291 * CHICAGO BRIDGE & IRO COM 167250109 49587 59643 SH SOLE 59643 0 0 * CHUBB CORP COM 171232101 2797 2895 SH SOLE 2895 0 0 * CIENA CORP COM NEW 171779309 10615 44362 SH SOLE 44362 0 0 * CIGNA CORPORATION COM 125509109 2267 2592 SH SOLE 2592 0 0 * CINEMARK HOLDINGS IN COM 17243V102 30888 92674 SH SOLE 92674 0 0 * CISCO SYS INC COM 17275R102 347380 1548730 SH SOLE 1547580 0 1150 * CIT GROUP INC COM NEW 125581801 5783 11094 SH SOLE 11094 0 0 * CITIGROUP INC COM NEW 172967424 11876 22791 SH SOLE 22761 0 30 * CITRIX SYS INC COM 177376100 232427 367474 SH SOLE 367474 0 0 * CLARCOR INC COM 179895107 3192 4961 SH SOLE 4961 0 0 * CLAYMORE EXCHANGE TR GUGG INSDR SE 18383M209 4536 9678 SH SOLE 9678 0 0 * CLAYMORE EXCHANGE TR WILSHIRE MCRO 18383M308 8187 30312 SH SOLE 30312 0 0 * CLAYMORE EXCHANGE TR GUG MULTI ASS 18383M506 2876 11614 SH SOLE 11614 0 0 * CLAYMORE EXCHANGE TR GUGG SPINOFF 18383M605 16296 36206 SH SOLE 36206 0 0 * CLEAN HARBORS INC COM 184496107 23666 39470 SH SOLE 39470 0 0 * CMS ENERGY CORP COM 125896100 8193 30606 SH SOLE 30606 0 0 * CNOOC LTD SPONSORED ADR 126132109 7947 4235 SH SOLE 4235 0 0 * COACH INC COM 189754104 4527 8066 SH SOLE 8066 0 0 * COCA COLA CO COM 191216100 466144 1128407 SH SOLE 1125679 0 2727 * COGNEX CORP COM 192422103 3216 8426 SH SOLE 8425 0 0 * COGNIZANT TECHNOLOGY CL A 192446102 18482 18303 SH SOLE 18303 0 0 * COLGATE PALMOLIVE CO COM 194162103 11296 17324 SH SOLE 17323 0 0 * COLONY FINL INC COM 19624R106 10634 52412 SH SOLE 52412 0 0 * COMCAST CORP NEW CL A 20030N101 342826 659726 SH SOLE 659725 0 0 * COMCAST CORP NEW CL A SPL 20030N200 3215 6446 SH SOLE 6446 0 0 * COMPASS DIVERSIFIED SH BEN INT 20451Q104 4491 22883 SH SOLE 22883 0 0 * COMPUTER SCIENCES CO COM 205363104 11764 21053 SH SOLE 21053 0 0 * CONAGRA FOODS INC COM 205887102 7684 22803 SH SOLE 22803 0 0 * CONOCOPHILLIPS COM 20825C104 109375 154813 SH SOLE 150712 0 4100 * COPA HOLDINGS SA CL A P31076105 2049 1280 SH SOLE 1280 0 0 * CORE LABORATORIES N COM N22717107 16956 8880 SH SOLE 8879 0 0 * CORNING INC COM 219350105 32996 185166 SH SOLE 185163 0 2 * CORPORATE EXECUTIVE COM 21988R102 3775 4876 SH SOLE 4876 0 0 * COSTCO WHSL CORP NEW COM 22160K105 18362 15428 SH SOLE 15428 0 0 * COVANCE INC COM 222816100 10661 12107 SH SOLE 12107 0 0 * COVANTA HLDG CORP COM 22282E102 2517 14184 SH SOLE 14184 0 0 * COVIDIEN PLC SHS G2554F113 22861 33571 SH SOLE 33570 0 0 * CPFL ENERGIA S A SPONSORED ADR 126153105 3131 19559 SH SOLE 19559 0 0 * CREDIT SUISSE NASSAU EQL WGT MLP L 22542D852 10974 34939 SH SOLE 34939 0 0 * CREE INC COM 225447101 2932 4690 SH SOLE 4690 0 0 * CRESTWOOD MIDSTREAM UNIT LTD PART 226378107 4902 19695 SH SOLE 19695 0 0 * CROWN HOLDINGS INC COM 228368106 23960 53760 SH SOLE 53760 0 0 * CSX CORP COM 126408103 10481 36431 SH SOLE 35931 0 500 * CULLEN FROST BANKERS COM 229899109 2681 3603 SH SOLE 3603 0 0 * CUMMINS INC COM 231021106 10581 7506 SH SOLE 7506 0 0 * CVS CAREMARK CORPORA COM 126650100 49796 69577 SH SOLE 69577 0 0 * CYS INVTS INC COM 12673A108 2593 35000 SH SOLE 35000 0 0 * DANAHER CORP DEL COM 235851102 18837 24400 SH SOLE 24400 0 0 * DARLING INTL INC COM 237266101 33593 160887 SH SOLE 160887 0 0 * DAVITA HEALTHCARE PA COM 23918K108 39609 62505 SH SOLE 62505 0 0 * DCP MIDSTREAM PARTNE COM UT LTD PT 23311P100 2832 5626 SH SOLE 5625 0 0 * DECKERS OUTDOOR CORP COM 243537107 2449 2900 SH SOLE 2900 0 0 * DEERE & CO COM 244199105 15692 17182 SH SOLE 17181 0 0 * DELPHI AUTOMOTIVE PL SHS G27823106 9297 15462 SH SOLE 15462 0 0 * DELTA AIR LINES INC COM NEW 247361702 3533 12862 SH SOLE 12862 0 0 * DENBURY RES INC COM NEW 247916208 2789 16977 SH SOLE 16977 0 0 * DEVON ENERGY CORP NE COM 25179M103 39690 64151 SH SOLE 64151 0 0 * DIAGEO P L C SPON ADR NEW 25243Q205 32060 24211 SH SOLE 24210 0 0 * DIAMOND OFFSHORE DRI COM 25271C102 21224 37288 SH SOLE 36088 0 1200 * DIANA CONTAINERSHIPS COM Y2069P101 690 17049 SH SOLE 17049 0 0 * DIGITAL RLTY TR INC COM 253868103 3645 7421 SH SOLE 7421 0 0 * DIRECTV COM 25490A309 330552 478646 SH SOLE 478646 0 0 * DISCOVER FINL SVCS COM 254709108 9575 17115 SH SOLE 17114 0 0 * DISCOVERY COMMUNICAT COM SER A 25470F104 2061 2280 SH SOLE 2280 0 0 * DISNEY WALT CO COM DISNEY 254687106 50650 66297 SH SOLE 66097 0 200 * DOLLAR TREE INC COM 256746108 25829 45781 SH SOLE 45781 0 0 * DOMINION RES INC VA COM 25746U109 67092 103715 SH SOLE 103714 0 0 * DONNELLEY R R & SONS COM 257867101 8784 43314 SH SOLE 43314 0 0 * DOUBLELINE INCOME SO COM 258622109 2667 12646 SH SOLE 12645 0 0 * DOVER CORP COM 260003108 4144 4293 SH SOLE 4293 0 0 * DOW CHEM CO COM 260543103 21767 49025 SH SOLE 48724 0 300 * DR PEPPER SNAPPLE GR COM 26138E109 5312 10903 SH SOLE 10903 0 0 * DU PONT E I DE NEMOU COM 263534109 31051 47794 SH SOLE 47293 0 500 * DUKE ENERGY CORP NEW COM NEW 26441C204 86941 125984 SH SOLE 125526 0 456 * DYNEX CAP INC COM NEW 26817Q506 1104 13800 SH SOLE 13800 0 0 * E M C CORP MASS COM 268648102 13299 52879 SH SOLE 52879 0 0 * EASTMAN CHEM CO COM 277432100 2147 2661 SH SOLE 2661 0 0 * EATON CORP PLC SHS G29183103 28446 37371 SH SOLE 37371 0 0 * EATON VANCE CORP COM NON VTG 278265103 3294 7700 SH SOLE 7699 0 0 * EBAY INC COM 278642103 314692 573576 SH SOLE 573576 0 0 * ECOLAB INC COM 278865100 23247 22296 SH SOLE 22295 0 0 * EDUCATION RLTY TR IN COM 28140H104 4934 55946 SH SOLE 55946 0 0 * EGA EMERGING GLOBAL EGS EMKTCONS 268461779 19134 71185 SH SOLE 71185 0 0 * EMERALD OIL INC COM NEW 29101U209 936 12232 SH SOLE 12232 0 0 * EMERSON ELEC CO COM 291011104 36452 51941 SH SOLE 51880 0 60 * ENERGY TRANSFER EQUI COM UT LTD PT 29273V100 5500 6730 SH SOLE 6729 0 0 * ENERGY TRANSFER PRTN UNIT LTD PART 29273R109 22167 38720 SH SOLE 38420 0 300 * ENI S P A SPONSORED ADR 26874R108 7472 15411 SH SOLE 15411 0 0 * ENSCO PLC SHS CLASS A G3157S106 531936 930284 SH SOLE 929884 0 400 * ENTERPRISE PRODS PAR COM 293792107 38725 58410 SH SOLE 58409 0 0 * EOG RES INC COM 26875P101 238931 142357 SH SOLE 142356 0 0 * EQUIFAX INC COM 294429105 3704 5361 SH SOLE 5361 0 0 * EURONET WORLDWIDE IN COM 298736109 2733 5712 SH SOLE 5712 0 0 * EXCO RESOURCES INC COM 269279402 5030 94731 SH SOLE 94430 0 300 * EXELON CORP COM 30161N101 4545 16596 SH SOLE 16295 0 300 * EXPEDITORS INTL WASH COM 302130109 4380 9900 SH SOLE 9900 0 0 * EXPRESS SCRIPTS HLDG COM 30219G108 33548 47763 SH SOLE 47763 0 0 * EXXON MOBIL CORP COM 30231G102 173601 171543 SH SOLE 163383 0 8160 * EZCORP INC CL A NON VTG 302301106 2692 23029 SH SOLE 23029 0 0 * F5 NETWORKS INC COM 315616102 6341 6979 SH SOLE 6979 0 0 * FACEBOOK INC CL A 30303M102 6837 12512 SH SOLE 12412 0 100 * FAMILY DLR STORES IN COM 307000109 21336 32841 SH SOLE 32840 0 0 * FASTENAL CO COM 311900104 4515 9505 SH SOLE 9505 0 0 * FEDEX CORP COM 31428X106 4232 2944 SH SOLE 2944 0 0 * FIDELITY NATL INFORM COM 31620M106 2155 4016 SH SOLE 4016 0 0 * FIDUS INVT CORP COM 316500107 6516 29975 SH SOLE 29975 0 0 * FIFTH THIRD BANCORP COM 316773100 2376 11300 SH SOLE 11300 0 0 * FIRST CASH FINL SVCS COM 31942D107 4973 8043 SH SOLE 8043 0 0 * FIRST NIAGARA FINL G COM 33582V108 6100 57440 SH SOLE 57440 0 0 * FIRST REP BK SAN FRA COM 33616C100 2464 4708 SH SOLE 4708 0 0 * FIRST TR DJS MICROCA COM SHS ANNUA 33718M105 7436 22817 SH SOLE 22817 0 0 * FIRST TR EXCHANGE TR NY ARCA BIOTE 33733E203 10607 15333 SH SOLE 15333 0 0 * FIRST TR EXCHANGE TR DJ INTERNT ID 33733E302 51847 86614 SH SOLE 86614 0 0 * FIRST TR EXCHANGE TR CONSUMR DISCR 33734X101 64470 199907 SH SOLE 199907 0 0 * FIRST TR EXCHANGE TR CONSUMR STAPL 33734X119 72267 202658 SH SOLE 202658 0 0 * FIRST TR EXCHANGE TR ENERGY ALPHAD 33734X127 38470 152299 SH SOLE 152299 0 0 * FIRST TR EXCHANGE TR FINLS ALPHADE 33734X135 35802 164685 SH SOLE 164685 0 0 * FIRST TR EXCHANGE TR HLTH CARE ALP 33734X143 68630 142772 SH SOLE 142772 0 0 * FIRST TR EXCHANGE TR INDLS PROD DU 33734X150 35715 125802 SH SOLE 125802 0 0 * FIRST TR EXCHANGE TR MATERIALS ALP 33734X168 34422 106195 SH SOLE 106195 0 0 * FIRST TR EXCHANGE TR TECH ALPHADEX 33734X176 43831 146839 SH SOLE 146839 0 0 * FIRST TR VALUE LINE SHS 33734H106 5051 23603 SH SOLE 23603 0 0 * FIRSTENERGY CORP COM 337932107 2785 8446 SH SOLE 8446 0 0 * FISERV INC COM 337738108 5204 8813 SH SOLE 8813 0 0 * FLOWSERVE CORP COM 34354P105 32077 40692 SH SOLE 40692 0 0 * FLUOR CORP NEW COM 343412102 18874 23508 SH SOLE 23507 0 0 * FMC TECHNOLOGIES INC COM 30249U101 13469 25799 SH SOLE 25799 0 0 * FORD MTR CO DEL COM PAR $0.01 345370860 251225 1628163 SH SOLE 1625542 0 2620 * FOREST LABS INC COM 345838106 2339 3897 SH SOLE 3897 0 0 * FOSSIL GROUP INC COM 34988V106 10256 8551 SH SOLE 8551 0 0 * FRANKLIN RES INC COM 354613101 38085 65971 SH SOLE 65971 0 0 * FREEPORT-MCMORAN COP COM 35671D857 28991 76820 SH SOLE 76670 0 150 * GANNETT INC COM 364730101 23524 79529 SH SOLE 79528 0 0 * GENERAL CABLE CORP D COM 369300108 14913 50709 SH SOLE 50709 0 0 * GENERAL DYNAMICS COR COM 369550108 4801 5025 SH SOLE 5025 0 0 * GENERAL ELECTRIC CO COM 369604103 88212 314709 SH SOLE 311436 0 3271 * GENERAL MLS INC COM 370334104 498535 998870 SH SOLE 998569 0 300 * GENERAL MTRS CO COM 37045V100 3203 7839 SH SOLE 6884 0 955 * GENESIS ENERGY L P UNIT LTD PART 371927104 4221 8031 SH SOLE 8031 0 0 * GENPACT LIMITED SHS G3922B107 7751 42197 SH SOLE 42197 0 0 * GENUINE PARTS CO COM 372460105 9589 11527 SH SOLE 11527 0 0 * GFI GROUP INC COM 361652209 5526 141353 SH SOLE 141353 0 0 * GILEAD SCIENCES INC COM 375558103 58107 77374 SH SOLE 77374 0 0 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62224 116546 SH SOLE 116546 0 0 * GLOBAL X FDS GLB X MLP ENR 37950E226 4730 28984 SH SOLE 28984 0 0 * GLOBAL X FDS GLB X SUPERDI 37950E549 4013 17106 SH SOLE 17105 0 0 * GLOBAL X FDS NASDQ CHINA T 37950E804 2088 9580 SH SOLE 9580 0 0 * GOLAR LNG PARTNERS L COM UNIT LPI Y2745C102 2873 9500 SH SOLE 9500 0 0 * GOOGLE INC CL A 38259P508 91517 8166 SH SOLE 8166 0 0 * GRACO INC COM 384109104 3393 4344 SH SOLE 4344 0 0 * GREIF INC CL A 397624107 5026 9593 SH SOLE 9593 0 0 * GRUPO FINANCIERO SAN SPON ADR SHS 40053C105 5126 37583 SH SOLE 37583 0 0 * HALLIBURTON CO COM 406216101 246982 486665 SH SOLE 486664 0 0 * HANESBRANDS INC COM 410345102 39293 55918 SH SOLE 55917 0 0 * HANOVER INS GROUP IN COM 410867105 7604 12735 SH SOLE 12735 0 0 * HARRIS CORP DEL COM 413875105 10435 14949 SH SOLE 14948 0 0 * HARTFORD FINL SVCS G COM 416515104 3660 10102 SH SOLE 8896 0 1206 * HATTERAS FINL CORP COM 41902R103 2208 13513 SH SOLE 10513 0 3000 * HCA HOLDINGS INC COM 40412C101 182770 383086 SH SOLE 383086 0 0 * HCC INS HLDGS INC COM 404132102 4220 9147 SH SOLE 9147 0 0 * HCP INC COM 40414L109 30746 84656 SH SOLE 84655 0 0 * HEALTH CARE REIT INC COM 42217K106 33074 61740 SH SOLE 61740 0 0 * HELMERICH & PAYNE IN COM 423452101 10897 12961 SH SOLE 12961 0 0 * HEMISPHERX BIOPHARMA COM 42366C103 27 10500 SH SOLE 10500 0 0 * HENRY JACK & ASSOC I COM 426281101 4774 8064 SH SOLE 8064 0 0 * HERCULES TECH GROWTH COM 427096508 8340 50859 SH SOLE 50859 0 0 * HERSHEY CO COM 427866108 2591 2665 SH SOLE 2665 0 0 * HEWLETT PACKARD CO COM 428236103 2043 7303 SH SOLE 7003 0 300 * HEXCEL CORP NEW COM 428291108 5431 12154 SH SOLE 12154 0 0 * HILLENBRAND INC COM 431571108 3537 12025 SH SOLE 12025 0 0 * HOME DEPOT INC COM 437076102 32411 39363 SH SOLE 39363 0 0 * HONEYWELL INTL INC COM 438516106 29093 31842 SH SOLE 31541 0 300 * HORACE MANN EDUCATOR COM 440327104 20125 63809 SH SOLE 63809 0 0 * HOST HOTELS & RESORT COM 44107P104 5019 25818 SH SOLE 25818 0 0 * HSBC HLDGS PLC SPON ADR NEW 404280406 14257 25862 SH SOLE 25862 0 0 * HUBBELL INC CL B 443510201 4198 3855 SH SOLE 3855 0 0 * HUNTINGTON BANCSHARE COM 446150104 4784 49580 SH SOLE 49580 0 0 * ICON PLC SHS G4705A100 2076 5138 SH SOLE 5138 0 0 * IDEX CORP COM 45167R104 30143 40817 SH SOLE 40817 0 0 * ILLINOIS TOOL WKS IN COM 452308109 7403 8805 SH SOLE 8804 0 0 * ING GROEP N V SPONSORED ADR 456837103 10851 77455 SH SOLE 77455 0 0 * INGERSOLL-RAND PLC SHS G47791101 4339 7045 SH SOLE 7045 0 0 * INGREDION INC COM 457187102 25749 37612 SH SOLE 37612 0 0 * INTEL CORP COM 458140100 430831 1659919 SH SOLE 1654374 0 5543 * INTERNATIONAL BUSINE COM 459200101 80081 42694 SH SOLE 42593 0 100 * INTERNATIONAL BUSINE COM 459200101 4126 2200 SH Call SOLE 2200 0 0 * INTERNATIONAL GAME T COM 459902102 22329 122962 SH SOLE 122961 0 0 * INTERNATIONAL GAME T COM 459902102 5847 32200 SH Call SOLE 32200 0 0 * INTERVAL LEISURE GRO COM 46113M108 3212 10395 SH SOLE 10394 0 0 * INTL PAPER CO COM 460146103 5275 10760 SH SOLE 9528 0 1232 * INTREPID POTASH INC COM 46121Y102 3741 23618 SH SOLE 16118 0 7500 * INTUIT COM 461202103 303708 397940 SH SOLE 397940 0 0 * INTUITIVE SURGICAL I COM NEW 46120E602 12774 3326 SH SOLE 3326 0 0 * IRON MTN INC COM 462846106 17589 57954 SH SOLE 57954 0 0 * ISHARES MSCI CDA ETF 464286509 15424 52895 SH SOLE 52895 0 0 * ISHARES EMU ETF 464286608 31759 76752 SH SOLE 76752 0 0 * ISHARES MSCI BRIC IND 464286657 3096 8217 SH SOLE 8217 0 0 * ISHARES MSCI PAC JP E 464286665 8254 17665 SH SOLE 17664 0 0 * ISHARES MSCI UK ETF 464286699 7299 34959 SH SOLE 34959 0 0 * ISHARES MSCI SZ CAP E 464286749 5380 16309 SH SOLE 16309 0 0 * ISHARES MSCI SWEDEN E 464286756 2188 6109 SH SOLE 6109 0 0 * ISHARES MSCI STH KOR 464286772 9262 14322 SH SOLE 14322 0 0 * ISHARES MSCI GERMANY 464286806 10437 32864 SH SOLE 32864 0 0 * ISHARES MSCI JAPAN ET 464286848 43659 359660 SH SOLE 359659 0 0 * ISHARES SELECT DIVID 464287168 65032 91145 SH SOLE 91145 0 0 * ISHARES TIPS BD ETF 464287176 10320 9391 SH SOLE 9391 0 0 * ISHARES CORE S&P500 E 464287200 4727 2546 SH SOLE 2546 0 0 * ISHARES CORE TOTUSBD 464287226 73567 69123 SH SOLE 69123 0 0 * ISHARES MSCI EMG MKT 464287234 35886 85863 SH SOLE 85862 0 0 * ISHARES IBOXX INV CP 464287242 24799 21718 SH SOLE 21718 0 0 * ISHARES S&P 500 GRWT 464287309 9417 9537 SH SOLE 9537 0 0 * ISHARES NA NAT RES 464287374 2363 5447 SH SOLE 5447 0 0 * ISHARES 20+ YR TR BD 464287432 5045 4953 SH SOLE 4953 0 0 * ISHARES 7-10 Y TR BD 464287440 5515 5558 SH SOLE 5558 0 0 * ISHARES 1-3 YR TR BD 464287457 79799 94572 SH SOLE 94571 0 0 * ISHARES MSCI EAFE ETF 464287465 136781 203862 SH SOLE 203841 0 20 * ISHARES RUS MDCP VAL 464287473 2933 4464 SH SOLE 4464 0 0 * ISHARES RUS MD CP GR 464287481 2478 2938 SH SOLE 2938 0 0 * ISHARES CORE S&P MCP 464287507 11915 8905 SH SOLE 8904 0 0 * ISHARES NA TEC-SFTWR 464287515 6296 7672 SH SOLE 7672 0 0 * ISHARES N AMER TECH E 464287549 4930 5504 SH SOLE 5504 0 0 * ISHARES NASDQ BIOTEC 464287556 139085 61255 SH SOLE 61244 0 10 * ISHARES U.S. CNSM SV 464287580 7098 5848 SH SOLE 5848 0 0 * ISHARES RUS 1000 VAL 464287598 10668 11329 SH SOLE 11329 0 0 * ISHARES S&P MC 400GR 464287606 4083 2719 SH SOLE 2719 0 0 * ISHARES RUS 1000 GRW 464287614 4133 4810 SH SOLE 4809 0 0 * ISHARES RUS 1000 ETF 464287622 63726 61768 SH SOLE 61768 0 0 * ISHARES RUS 2000 VAL 464287630 4897 4922 SH SOLE 4921 0 0 * ISHARES RUS 2000 GRW 464287648 3955 2919 SH SOLE 2919 0 0 * ISHARES RUSSELL 2000 464287655 6874 5959 SH SOLE 5958 0 0 * ISHARES RUSSELL 3000 464287689 33645 30407 SH SOLE 30407 0 0 * ISHARES S&P MC 400VL 464287705 2158 1857 SH SOLE 1857 0 0 * ISHARES U.S. TECH ETF 464287721 113750 128619 SH SOLE 128618 0 0 * ISHARES U.S. REAL ES 464287739 4860 7705 SH SOLE 7704 0 0 * ISHARES U.S. INDS ETF 464287754 116142 114562 SH SOLE 114562 0 0 * ISHARES US HLTHCARE E 464287762 105537 90598 SH SOLE 90598 0 0 * ISHARES U.S. FINLS ET 464287788 4115 5134 SH SOLE 5134 0 0 * ISHARES U.S. ENERGY E 464287796 105027 208017 SH SOLE 208017 0 0 * ISHARES CORE S&P SCP 464287804 16585 15198 SH SOLE 15197 0 0 * ISHARES U.S. CNSM GD 464287812 4994 5218 SH SOLE 5218 0 0 * ISHARES EUROPE ETF 464287861 3725 7851 SH SOLE 7851 0 0 * ISHARES SP SMCP600GR 464287887 7066 5958 SH SOLE 5958 0 0 * ISHARES INTL TREA BD 464288117 10242 10223 SH SOLE 10223 0 0 * ISHARES MSCI AC ASIA 464288182 42744 70875 SH SOLE 70875 0 0 * ISHARES MSCI ACWI US 464288240 5034 10788 SH SOLE 10788 0 0 * ISHARES EAFE SML CP E 464288273 5686 11155 SH SOLE 11155 0 0 * ISHARES JP MOR EM MK 464288281 11640 10763 SH SOLE 10762 0 0 * ISHARES CALI AMT-FRE 464288356 9356 8600 SH SOLE 8600 0 0 * ISHARES NAT AMT FREE 464288414 104899 101118 SH SOLE 101118 0 0 * ISHARES INTL SEL DIV 464288448 21701 57199 SH SOLE 57199 0 0 * ISHARES IBOXX HI YD E 464288513 29301 31547 SH SOLE 31547 0 0 * ISHARES MBS ETF 464288588 20994 20077 SH SOLE 20077 0 0 * ISHARES CREDIT BD ETF 464288620 12031 11255 SH SOLE 11255 0 0 * ISHARES INTERM CR BD 464288638 11215 10396 SH SOLE 10396 0 0 * ISHARES 1-3 YR CR BD 464288646 89513 84879 SH SOLE 84878 0 0 * ISHARES U.S. PFD STK 464288687 17719 48110 SH SOLE 48110 0 0 * ISHARES EAFE VALUE ET 464288877 14931 26104 SH SOLE 26104 0 0 * ISHARES GOLD TRUST ISHARES 464285105 5016 42951 SH SOLE 42951 0 0 * ISHARES INC CORE MSCI EMK 46434G103 2997 6017 SH SOLE 6017 0 0 * ITC HLDGS CORP COM 465685105 7683 8019 SH SOLE 8018 0 0 * ITRON INC COM 465741106 2652 6402 SH SOLE 6402 0 0 * ITT EDUCATIONAL SERV COM 45068B109 2686 8000 SH SOLE 8000 0 0 * JACOBS ENGR GROUP IN COM 469814107 3643 5784 SH SOLE 5784 0 0 * JAZZ PHARMACEUTICALS SHS USD G50871105 12199 9639 SH SOLE 9639 0 0 * JOHNSON & JOHNSON COM 478160104 174601 190634 SH SOLE 189933 0 700 * JOHNSON CTLS INC COM 478366107 14972 29186 SH SOLE 29186 0 0 * JOY GLOBAL INC COM 481165108 25962 44388 SH SOLE 44087 0 300 * JPMORGAN CHASE & CO COM 46625H100 47980 82045 SH SOLE 81782 0 263 * KELLOGG CO COM 487836108 14965 24505 SH SOLE 24504 0 0 * KIMBERLY CLARK CORP COM 494368103 71170 68132 SH SOLE 68131 0 0 * KINDER MORGAN ENERGY UT LTD PARTNE 494550106 40650 50397 SH SOLE 50397 0 0 * KINDER MORGAN INC DE COM 49456B101 536586 1490519 SH SOLE 1488985 0 1533 * KINDER MORGAN MANAGE SHS 49455U100 166860 220540 SH SOLE 220540 0 0 * KINROSS GOLD CORP COM NO PAR 496902404 1607 36700 SH SOLE 34700 0 2000 * KIRBY CORP COM 497266106 10927 11010 SH SOLE 11010 0 0 * KKR & CO L P DEL COM UNITS 48248M102 2664 10947 SH SOLE 10947 0 0 * KLA-TENCOR CORP COM 482480100 14769 22912 SH SOLE 22912 0 0 * KRAFT FOODS GROUP IN COM 50076Q106 53459 99165 SH SOLE 99165 0 0 * KRISPY KREME DOUGHNU COM 501014104 1986 10300 SH SOLE 10300 0 0 * KROGER CO COM 501044101 8145 20605 SH SOLE 20605 0 0 * LABORATORY CORP AMER COM NEW 50540R409 2665 2917 SH SOLE 2867 0 50 * LANDSTAR SYS INC COM 515098101 3478 6055 SH SOLE 6055 0 0 * LAS VEGAS SANDS CORP COM 517834107 3039 3854 SH SOLE 3854 0 0 * LAUDER ESTEE COS INC CL A 518439104 14003 18592 SH SOLE 18592 0 0 * LAZARD LTD SHS A G54050102 4026 8885 SH SOLE 8885 0 0 * LEGGETT & PLATT INC COM 524660107 6796 21966 SH SOLE 21966 0 0 * LENNAR CORP CL A 526057104 9836 24866 SH SOLE 24866 0 0 * LEUCADIA NATL CORP COM 527288104 85815 302808 SH SOLE 302808 0 0 * LEXMARK INTL NEW CL A 529771107 7940 22356 SH SOLE 22356 0 0 * LILLY ELI & CO COM 532457108 45238 88702 SH SOLE 87702 0 1000 * LINCOLN ELEC HLDGS I COM 533900106 8360 11719 SH SOLE 11718 0 0 * LINCOLN NATL CORP IN COM 534187109 11519 22316 SH SOLE 22316 0 0 * LINN ENERGY LLC UNIT LTD LIAB 536020100 6774 22004 SH SOLE 22003 0 0 * LINNCO LLC COMSHS LTD IN 535782106 10968 35600 SH SOLE 35402 0 197 * LIQUIDITY SERVICES I COM 53635B107 2981 13156 SH SOLE 13156 0 0 * LKQ CORP COM 501889208 7842 23837 SH SOLE 23837 0 0 * LOCKHEED MARTIN CORP COM 539830109 9842 6621 SH SOLE 6620 0 0 * LOEWS CORP COM 540424108 15758 32667 SH SOLE 32667 0 0 * LORILLARD INC COM 544147101 37791 74568 SH SOLE 74568 0 0 * LOWES COS INC COM 548661107 29154 58839 SH SOLE 58539 0 300 * LSI INDS INC COM 50216C108 2146 24756 SH SOLE 24756 0 0 * LYONDELLBASELL INDUS SHS - A - N53745100 10656 13274 SH SOLE 13274 0 0 * M & T BK CORP COM 55261F104 2047 1759 SH SOLE 1758 0 0 * M D C HLDGS INC COM 552676108 7034 21819 SH SOLE 21819 0 0 * MACQUARIE INFRASTR C MEMBERSHIP IN 55608B105 6249 11482 SH SOLE 11482 0 0 * MACYS INC COM 55616P104 2885 5403 SH SOLE 5403 0 0 * MAGELLAN MIDSTREAM P COM UNIT RP L 559080106 2725 4307 SH SOLE 4307 0 0 * MAGNA INTL INC COM 559222401 10397 12670 SH SOLE 12670 0 0 * MAIN STREET CAPITAL COM 56035L104 7301 22337 SH SOLE 22337 0 0 * MANITOWOC INC COM 563571108 2028 8700 SH SOLE 8700 0 0 * MARATHON OIL CORP COM 565849106 10133 28708 SH SOLE 28493 0 214 * MARATHON PETE CORP COM 56585A102 10845 11823 SH SOLE 11796 0 27 * MARIN SOFTWARE INC COM 56804T106 1771 17300 SH SOLE 17300 0 0 * MARKEL CORP COM 570535104 18983 3271 SH SOLE 3261 0 10 * MARKET VECTORS ETF T GOLD MINER ET 57060U100 4479 21200 SH SOLE 21200 0 0 * MARKET VECTORS ETF T OIL SVCS ETF 57060U191 2269 4721 SH SOLE 4721 0 0 * MARKET VECTORS ETF T SEMICONDUCTOR 57060U233 3425 8074 SH SOLE 8074 0 0 * MARKET VECTORS ETF T MV STEEL INDE 57060U308 3527 7095 SH SOLE 7095 0 0 * MARKET VECTORS ETF T COAL ETF 57060U837 2546 13100 SH SOLE 13100 0 0 * MARKWEST ENERGY PART UNIT LTD PART 570759100 7641 11555 SH SOLE 11555 0 0 * MARTIN MIDSTREAM PRT UNIT L P INT 573331105 2114 4940 SH SOLE 4939 0 0 * MASTERCARD INC CL A 57636Q104 9582 1147 SH SOLE 1147 0 0 * MAXIM INTEGRATED PRO COM 57772K101 435278 1560137 SH SOLE 1560136 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 9275 13459 SH SOLE 13458 0 0 * MCDERMOTT INTL INC COM 580037109 2205 24082 SH SOLE 24082 0 0 * MCDONALDS CORP COM 580135101 543127 559752 SH SOLE 558952 0 800 * MCKESSON CORP COM 58155Q103 7873 4878 SH SOLE 4878 0 0 * MEAD JOHNSON NUTRITI COM 582839106 13783 16455 SH SOLE 16455 0 0 * MEADWESTVACO CORP COM 583334107 24658 66772 SH SOLE 66772 0 0 * MEDLEY CAP CORP COM 58503F106 7536 54412 SH SOLE 54411 0 0 * MEDTRONIC INC COM 585055106 3111 5422 SH SOLE 5422 0 0 * MELCO CROWN ENTMT LT ADR 585464100 4984 12709 SH SOLE 12709 0 0 * MERCK & CO INC NEW COM 58933Y105 181822 363283 SH SOLE 356463 0 6818 * MEREDITH CORP COM 589433101 12307 23759 SH SOLE 23759 0 0 * METLIFE INC COM 59156R108 559447 1037552 SH SOLE 1037551 0 0 * MICHAEL KORS HLDGS L SHS G60754101 2125 2618 SH SOLE 2618 0 0 * MICROCHIP TECHNOLOGY COM 595017104 3674 8211 SH SOLE 8210 0 0 * MICROSOFT CORP COM 594918104 413992 1106636 SH SOLE 1099490 0 7145 * MID-AMER APT CMNTYS COM 59522J103 14563 23977 SH SOLE 23977 0 0 * MITSUBISHI UFJ FINL SPONSORED ADR 606822104 1210 18123 SH SOLE 18123 0 0 * MOHAWK INDS INC COM 608190104 30584 20540 SH SOLE 20540 0 0 * MONDELEZ INTL INC CL A 609207105 294379 833936 SH SOLE 832536 0 1400 * MONSANTO CO NEW COM 61166W101 5781 4961 SH SOLE 4960 0 0 * MORGAN STANLEY COM NEW 617446448 8152 25996 SH SOLE 25996 0 0 * MOSAIC CO NEW COM 61945C103 34552 73095 SH SOLE 72095 0 1000 * MOTOROLA SOLUTIONS I COM NEW 620076307 2153 3190 SH SOLE 3162 0 28 * MVC CAPITAL INC COM 553829102 2212 16387 SH SOLE 16387 0 0 * MYLAN INC COM 628530107 6270 14448 SH SOLE 14448 0 0 * MYRIAD GENETICS INC COM 62855J104 185948 886313 SH SOLE 886313 0 0 * NABORS INDUSTRIES LT SHS G6359F103 3996 23524 SH SOLE 23524 0 0 * NATIONAL GRID PLC SPON ADR NEW 636274300 71279 109124 SH SOLE 109123 0 0 * NATIONAL INSTRS CORP COM 636518102 7945 24814 SH SOLE 24813 0 0 * NATIONAL OILWELL VAR COM 637071101 4288 5392 SH SOLE 5392 0 0 * NATIONAL RETAIL PPTY COM 637417106 6129 20208 SH SOLE 20207 0 0 * NATURAL RESOURCE PAR COM UNIT L P 63900P103 90643 454579 SH SOLE 454578 0 0 * NAVIOS MARITIME PART UNIT LPI Y62267102 6027 31525 SH SOLE 31525 0 0 * NCR CORP NEW COM 62886E108 186639 547973 SH SOLE 547973 0 0 * NETAPP INC COM 64110D104 11457 27849 SH SOLE 27849 0 0 * NEUSTAR INC CL A 64126X201 4337 8700 SH SOLE 8700 0 0 * NEWFIELD EXPL CO COM 651290108 33568 136290 SH SOLE 136290 0 0 * NEWMONT MINING CORP COM 651639106 7785 33807 SH SOLE 33703 0 104 * NEXTERA ENERGY INC COM 65339F101 18968 22155 SH SOLE 22154 0 0 * NGL ENERGY PARTNERS COM UNIT REPS 62913M107 2139 6200 SH SOLE 6200 0 0 * NIELSEN HOLDINGS N V COM N63218106 245045 533984 SH SOLE 533984 0 0 * NIKE INC CL B 654106103 4679 5950 SH SOLE 5950 0 0 * NOBLE CORP PLC SHS USD G65431101 5453 14553 SH SOLE 14553 0 0 * NORDSON CORP COM 655663102 2477 3334 SH SOLE 3334 0 0 * NORFOLK SOUTHERN COR COM 655844108 65400 70452 SH SOLE 70451 0 0 * NORTHROP GRUMMAN COR COM 666807102 4304 3755 SH SOLE 3755 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 561377 698405 SH SOLE 698005 0 400 * NOVO-NORDISK A S ADR 670100205 20894 11309 SH SOLE 11309 0 0 * NUCOR CORP COM 670346105 9923 18590 SH SOLE 18590 0 0 * NXP SEMICONDUCTORS N COM N6596X109 13795 30036 SH SOLE 30036 0 0 * OAKTREE CAP GROUP LL UNIT CL A 674001201 5123 8707 SH SOLE 8707 0 0 * OCCIDENTAL PETE CORP COM 674599105 554997 583593 SH SOLE 583593 0 0 * OCH ZIFF CAP MGMT GR CL A 67551U105 32809 221686 SH SOLE 221686 0 0 * OGE ENERGY CORP COM 670837103 18785 55414 SH SOLE 55414 0 0 * OLD REP INTL CORP COM 680223104 7193 41653 SH SOLE 41653 0 0 * OMNICARE INC COM 681904108 10067 16679 SH SOLE 16679 0 0 * OMNICOM GROUP INC COM 681919106 509074 684516 SH SOLE 684516 0 0 * ONEOK INC NEW COM 682680103 4849 7799 SH SOLE 6999 0 800 * ONEOK PARTNERS LP UNIT LTD PART 68268N103 5678 10786 SH SOLE 10786 0 0 * ORACLE CORP COM 68389X105 58221 152173 SH SOLE 151372 0 800 * OWENS & MINOR INC NE COM 690732102 2797 7653 SH SOLE 7652 0 0 * PACIRA PHARMACEUTICA COM 695127100 2046 3560 SH SOLE 3560 0 0 * PALL CORP COM 696429307 2207 2586 SH SOLE 2586 0 0 * PARTNERRE LTD COM G6852T105 5167 4901 SH SOLE 4900 0 0 * PATTERSON COMPANIES COM 703395103 2587 6281 SH SOLE 6281 0 0 * PAYCHEX INC COM 704326107 6888 15130 SH SOLE 15130 0 0 * PDL BIOPHARMA INC COM 69329Y104 945 11200 SH SOLE 11200 0 0 * PEABODY ENERGY CORP COM 704549104 4184 21428 SH SOLE 21428 0 0 * PEARSON PLC SPONSORED ADR 705015105 325172 1451661 SH SOLE 1451661 0 0 * PENNYMAC FINL SVCS I CL A 70932B101 2650 15100 SH SOLE 15100 0 0 * PENTAIR LTD SHS H6169Q108 25923 33376 SH SOLE 33376 0 0 * PEPSICO INC COM 713448108 552630 666302 SH SOLE 665801 0 500 * PETROLEO BRASILEIRO SPONSORED ADR 71654V408 4131 29983 SH SOLE 29983 0 0 * PFIZER INC COM 717081103 579364 1891495 SH SOLE 1890584 0 910 * PHILIP MORRIS INTL I COM 718172109 400980 460210 SH SOLE 458309 0 1900 * PHILIP MORRIS INTL I COM 718172109 2178 2500 SH Put SOLE 2500 0 0 * PHILLIPS 66 COM 718546104 27638 35833 SH SOLE 35633 0 200 * PIEDMONT NAT GAS INC COM 720186105 11917 35938 SH SOLE 27861 0 8077 * PIMCO ETF TR TOTL RETN ETF 72201R775 5310 5070 SH SOLE 5070 0 0 * PIMCO ETF TR 0-5 HIGH YIEL 72201R783 93713 88110 SH SOLE 88110 0 0 * PIONEER NAT RES CO COM 723787107 5914 3213 SH SOLE 3213 0 0 * PIONEER NAT RES CO COM 723787107 11412 6200 SH Call SOLE 6200 0 0 * PLAINS ALL AMERN PIP UNIT LTD PART 726503105 3607 6969 SH SOLE 6969 0 0 * PLUM CREEK TIMBER CO COM 729251108 16150 34725 SH SOLE 34724 0 0 * PNC FINL SVCS GROUP COM 693475105 2581 3327 SH SOLE 2949 0 378 * POLARIS INDS INC COM 731068102 23992 16474 SH SOLE 16473 0 0 * PORTFOLIO RECOVERY A COM 73640Q105 9614 18195 SH SOLE 18195 0 0 * POTASH CORP SASK INC COM 73755L107 21784 66095 SH SOLE 63993 0 2101 * POWERSHARES DB CMDTY UNIT BEN INT 73935S105 6746 26293 SH SOLE 26293 0 0 * POWERSHARES ETF TR I S&P500 LOW VO 73937B779 76619 231059 SH SOLE 231059 0 0 * POWERSHARES ETF TR I S&P500 HGH BE 73937B829 102423 334716 SH SOLE 334716 0 0 * POWERSHARES ETF TRUS DWA MOMENTUM 73935X153 85583 233515 SH SOLE 233515 0 0 * POWERSHARES ETF TRUS FINL PFD PTFL 73935X229 2196 12966 SH SOLE 12966 0 0 * POWERSHARES ETF TRUS DYNA BUYBK AC 73935X286 26048 60465 SH SOLE 60465 0 0 * POWERSHARES ETF TRUS BASIC MAT SEC 73935X427 2798 5490 SH SOLE 5490 0 0 * POWERSHARES ETF TRUS FTSE RAFI 100 73935X583 49082 59178 SH SOLE 59178 0 0 * POWERSHARES ETF TRUS DYNM LRG CP G 73935X609 36755 142021 SH SOLE 142021 0 0 * POWERSHARES ETF TRUS DWA DEVMKTMOM 73936Q108 18289 69017 SH SOLE 69017 0 0 * POWERSHARES ETF TRUS DWA EMKT MOM 73936Q207 11164 61444 SH SOLE 61444 0 0 * POWERSHARES ETF TRUS DWA SC MOMNT 73936Q744 3481 8772 SH SOLE 8772 0 0 * POWERSHARES ETF TRUS SENIOR LN POR 73936Q769 27465 110392 SH SOLE 110392 0 0 * POWERSHARES ETF TRUS CEF INC COMPS 73936Q843 2431 9989 SH SOLE 9989 0 0 * POWERSHARES GLOBAL E INSUR NATL MU 73936T474 5877 25598 SH SOLE 25598 0 0 * POWERSHARES GLOBAL E FDM HG YLD RA 73936T557 7437 38755 SH SOLE 38755 0 0 * POWERSHARES GLOBAL E AGG PFD PORT 73936T565 2778 20677 SH SOLE 20677 0 0 * POWERSHARES GLOBAL E SOVEREIGN DEB 73936T573 10852 40194 SH SOLE 40194 0 0 * POWERSHARES GLOBAL E EMER MRKT POR 73936T763 15052 73462 SH SOLE 73462 0 0 * POWERSHARES QQQ TRUS UNIT SER 1 73935A104 9798 11140 SH SOLE 11139 0 0 * PPL CORP COM 69351T106 39022 129685 SH SOLE 129443 0 242 * PRECISION CASTPARTS COM 740189105 13860 5147 SH SOLE 5147 0 0 * PRICE T ROWE GROUP I COM 74144T108 6312 7536 SH SOLE 7535 0 0 * PRICELINE COM INC COM NEW 741503403 13437 1156 SH SOLE 1156 0 0 * PROCTER & GAMBLE CO COM 742718109 83211 102213 SH SOLE 102213 0 0 * PROSPECT CAPITAL COR COM 74348T102 1396 12449 SH SOLE 12449 0 0 * PRUDENTIAL FINL INC COM 744320102 13711 14868 SH SOLE 14868 0 0 * PVH CORP COM 693656100 3595 2643 SH SOLE 2643 0 0 * PVR PARTNERS L P COM UNIT REPT 693665101 4883 18200 SH SOLE 18200 0 0 * QUALCOMM INC COM 747525103 677227 912091 SH SOLE 911491 0 600 * QUALITY DISTR INC FL COM 74756M102 2175 16960 SH SOLE 16960 0 0 * QUANTA SVCS INC COM 74762E102 2995 9491 SH SOLE 9491 0 0 * RAYTHEON CO COM NEW 755111507 13166 14516 SH SOLE 14516 0 0 * REALTY INCOME CORP COM 756109104 28928 77493 SH SOLE 76992 0 500 * REDWOOD TR INC COM 758075402 7770 40114 SH SOLE 40113 0 0 * RELIANCE STEEL & ALU COM 759509102 4718 6222 SH SOLE 6222 0 0 * REPUBLIC SVCS INC COM 760759100 18126 54598 SH SOLE 54597 0 0 * REYNOLDS AMERICAN IN COM 761713106 50700 101421 SH SOLE 101421 0 0 * RIO TINTO PLC SPONSORED ADR 767204100 7224 12803 SH SOLE 12803 0 0 * RITE AID CORP COM 767754104 1401 27700 SH SOLE 27700 0 0 * RLI CORP COM 749607107 3012 3093 SH SOLE 3093 0 0 * ROCKWOOD HLDGS INC COM 774415103 8572 11919 SH SOLE 11918 0 0 * ROGERS COMMUNICATION CL B 775109200 483627 1068791 SH SOLE 1068790 0 0 * ROPER INDS INC NEW COM 776696106 16376 11809 SH SOLE 11809 0 0 * ROSETTA RESOURCES IN COM 777779307 7127 14836 SH SOLE 14836 0 0 * ROSS STORES INC COM 778296103 4477 5976 SH SOLE 5975 0 0 * ROYAL BK CDA MONTREA COM 780087102 9323 13868 SH SOLE 13867 0 0 * ROYAL DUTCH SHELL PL SPON ADR B 780259107 71184 94774 SH SOLE 94774 0 0 * ROYAL DUTCH SHELL PL SPONS ADR A 780259206 43645 61240 SH SOLE 58439 0 2800 * ROYAL DUTCH SHELL PL SPONS ADR A 780259206 5202 7300 SH Call SOLE 7300 0 0 * RYDER SYS INC COM 783549108 30073 40762 SH SOLE 40761 0 0 * RYDEX ETF TRUST GUG S&P500 EQ 78355W106 28171 39539 SH SOLE 39539 0 0 * RYMAN HOSPITALITY PP COM 78377T107 162226 388288 SH SOLE 388288 0 0 * SAFEWAY INC COM NEW 786514208 21314 65441 SH SOLE 65440 0 0 * SALESFORCE COM INC COM 79466L302 22632 41009 SH SOLE 41009 0 0 * SANDISK CORP COM 80004C101 2284 3239 SH SOLE 3239 0 0 * SANDRIDGE ENERGY INC COM 80007P307 2479 40850 SH SOLE 40850 0 0 * SANOFI SPONSORED ADR 80105N105 9078 16928 SH SOLE 16928 0 0 * SCANA CORP NEW COM 80589M102 2657 5662 SH SOLE 5178 0 484 * SCHLUMBERGER LTD COM 806857108 82001 91002 SH SOLE 90101 0 900 * SCHWAB CHARLES CORP COM 808513105 19655 75600 SH SOLE 75599 0 0 * SEADRILL LIMITED SHS G7945E105 32009 77921 SH SOLE 77920 0 0 * SEAGATE TECHNOLOGY P SHS G7945M107 23046 41036 SH SOLE 41036 0 0 * SEI INVESTMENTS CO COM 784117103 3100 8927 SH SOLE 8927 0 0 * SELECT MED HLDGS COR COM 81619Q105 6455 55606 SH SOLE 55606 0 0 * SELECT SECTOR SPDR T SBI MATERIALS 81369Y100 107555 232703 SH SOLE 232703 0 0 * SELECT SECTOR SPDR T SBI HEALTHCAR 81369Y209 2218 4002 SH SOLE 4001 0 0 * SELECT SECTOR SPDR T SBI CONS STPL 81369Y308 100504 233840 SH SOLE 233839 0 0 * SELECT SECTOR SPDR T SBI CONS DISC 81369Y407 108720 162682 SH SOLE 162681 0 0 * SELECT SECTOR SPDR T SBI INT-ENERG 81369Y506 2504 2830 SH SOLE 2830 0 0 * SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 127363 582634 SH SOLE 582633 0 0 * SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 2449 4688 SH SOLE 4688 0 0 * SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 4469 11770 SH SOLE 11770 0 0 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 23895 107494 SH SOLE 107493 0 0 * SHAW COMMUNICATIONS CL B CONV 82028K200 5688 23369 SH SOLE 23369 0 0 * SIEMENS A G SPONSORED ADR 826197501 11113 8024 SH SOLE 8023 0 0 * SMART TECHNOLOGIES I CL A SUB VTG 83172R108 617 28200 SH SOLE 28200 0 0 * SMUCKER J M CO COM NEW 832696405 3391 3273 SH SOLE 3272 0 0 * SOUTHERN CO COM 842587107 78069 189904 SH SOLE 187881 0 2022 * SOUTHERN COPPER CORP COM 84265V105 4798 16715 SH SOLE 16715 0 0 * SPDR GOLD TRUST GOLD SHS 78463V107 8029 6915 SH SOLE 6915 0 0 * SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 2164 3348 SH SOLE 3348 0 0 * SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 3491 8938 SH SOLE 8938 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 165238 89468 SH SOLE 89318 0 149 * SPDR S&P MIDCAP 400 UTSER1 S&PDCR 78467Y107 16200 6634 SH SOLE 6634 0 0 * SPDR SER TR SHT TRM HGH Y 78468R408 93769 303952 SH SOLE 303952 0 0 * SPDR SERIES TRUST NUV HGHYLD MU 78464A284 2804 5493 SH SOLE 5493 0 0 * SPDR SERIES TRUST BRC HGH YLD B 78464A417 16529 40754 SH SOLE 40754 0 0 * SPDR SERIES TRUST NUVN BRCLY MU 78464A458 6011 26658 SH SOLE 26658 0 0 * SPDR SERIES TRUST DJ REIT ETF 78464A607 3645 5115 SH SOLE 5115 0 0 * SPDR SERIES TRUST S&P REGL BKG 78464A698 2664 6560 SH SOLE 6560 0 0 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 4362 6007 SH SOLE 6006 0 0 * SPDR SERIES TRUST S&P INS ETF 78464A789 8777 13913 SH SOLE 13913 0 0 * SPDR SERIES TRUST S&P 600 SML C 78464A813 11170 10878 SH SOLE 10878 0 0 * SPDR SERIES TRUST S&P 400 MDCP 78464A821 2261 2021 SH SOLE 2021 0 0 * SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2977 8942 SH SOLE 8942 0 0 * SPECTRA ENERGY CORP COM 847560109 557413 1564889 SH SOLE 1563628 0 1259 * SPECTRUM BRANDS HLDG COM 84763R101 7203 10210 SH SOLE 10210 0 0 * SPIRIT RLTY CAP INC COM 84860W102 3065 31182 SH SOLE 31182 0 0 * STAPLES INC COM 855030102 6933 43636 SH SOLE 43636 0 0 * STARBUCKS CORP COM 855244109 27206 34707 SH SOLE 34707 0 0 * STARWOOD PPTY TR INC COM 85571B105 5532 19973 SH SOLE 19973 0 0 * STATE STR CORP COM 857477103 35380 48209 SH SOLE 48209 0 0 * STATOIL ASA SPONSORED ADR 85771P102 3934 16307 SH SOLE 16307 0 0 * STEELCASE INC CL A 858155203 4997 31513 SH SOLE 31513 0 0 * STERICYCLE INC COM 858912108 14364 12365 SH SOLE 12365 0 0 * SUBURBAN PROPANE PAR UNIT LTD PART 864482104 8139 17355 SH SOLE 17354 0 0 * SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 10464 99760 SH SOLE 99760 0 0 * SUNCOKE ENERGY PARTN COMUNIT REP L 86722Y101 2303 8500 SH SOLE 7750 0 750 * SUNCOR ENERGY INC NE COM 867224107 43890 125223 SH SOLE 117823 0 7400 * SUNTRUST BKS INC COM 867914103 2155 5856 SH SOLE 5856 0 0 * SYNTEL INC COM 87162H103 3851 4235 SH SOLE 4234 0 0 * SYSCO CORP COM 871829107 2353 6518 SH SOLE 6518 0 0 * TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 4876 27961 SH SOLE 27961 0 0 * TAL INTL GROUP INC COM 874083108 8917 15549 SH SOLE 15549 0 0 * TARGET CORP COM 87612E106 473462 748321 SH SOLE 748221 0 100 * TC PIPELINES LP UT COM LTD PR 87233Q108 6655 13742 SH SOLE 13741 0 0 * TD AMERITRADE HLDG C COM 87236Y108 13084 42704 SH SOLE 42704 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 18739 34003 SH SOLE 34003 0 0 * TECH DATA CORP COM 878237106 3813 7390 SH SOLE 7390 0 0 * TEEKAY CORPORATION COM Y8564W103 21990 45804 SH SOLE 45804 0 0 * TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 2611 6115 SH SOLE 6115 0 0 * TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4412 22960 SH SOLE 22960 0 0 * TELUS CORP COM 87971M103 11267 32716 SH SOLE 32716 0 0 * TENARIS S A SPONSORED ADR 88031M109 4313 9874 SH SOLE 9874 0 0 * TEVA PHARMACEUTICAL ADR 881624209 180891 451326 SH SOLE 451126 0 200 * TEXAS INSTRS INC COM 882508104 3858 8787 SH SOLE 8787 0 0 * THE ADT CORPORATION COM 00101J106 2362 5838 SH SOLE 5838 0 0 * THERMO FISHER SCIENT COM 883556102 10910 9798 SH SOLE 9798 0 0 * THOR INDS INC COM 885160101 22240 40270 SH SOLE 40269 0 0 * TICC CAPITAL CORP COM 87244T109 2182 21105 SH SOLE 21104 0 0 * TIDEWATER INC COM 886423102 21906 36961 SH SOLE 36960 0 0 * TILE SHOP HLDGS INC COM 88677Q109 2900 16050 SH SOLE 16050 0 0 * TIM HORTONS INC COM 88706M103 5479 9386 SH SOLE 9386 0 0 * TIME WARNER CABLE IN COM 88732J207 378284 279177 SH SOLE 278576 0 600 * TIME WARNER INC COM NEW 887317303 3564 5112 SH SOLE 5112 0 0 * TIMKEN CO COM 887389104 26441 48013 SH SOLE 48013 0 0 * TJX COS INC NEW COM 872540109 13348 20945 SH SOLE 20945 0 0 * TOTAL S A SPONSORED ADR 89151E109 63440 103543 SH SOLE 103542 0 0 * TOYOTA MOTOR CORP SP ADR REP2CO 892331307 10251 8409 SH SOLE 8408 0 0 * TRACTOR SUPPLY CO COM 892356106 3264 4208 SH SOLE 4208 0 0 * TRANSOCEAN LTD REG SHS H8817H100 9877 19987 SH SOLE 19987 0 0 * TRAVELERS COMPANIES COM 89417E109 483786 534335 SH SOLE 533622 0 712 * TRIANGLE CAP CORP COM 895848109 13278 48022 SH SOLE 48021 0 0 * TRINITY INDS INC COM 896522109 39207 71915 SH SOLE 71914 0 0 * TUPPERWARE BRANDS CO COM 899896104 8407 8894 SH SOLE 8894 0 0 * TWENTY FIRST CENTY F CL A 90130A101 29841 84848 SH SOLE 84848 0 0 * TWO HBRS INVT CORP COM 90187B101 1134 12223 SH SOLE 12223 0 0 * TYCO INTERNATIONAL L SHS H89128104 3843 9365 SH SOLE 9364 0 0 * TYSON FOODS INC CL A 902494103 12348 36905 SH SOLE 36905 0 0 * UBS AG SHS NEW H89231338 6539 33970 SH SOLE 33970 0 0 * UDR INC COM 902653104 2379 10189 SH SOLE 10189 0 0 * UNILEVER N V N Y SHS NEW 904784709 11018 27389 SH SOLE 27389 0 0 * UNILEVER PLC SPON ADR NEW 904767704 507027 1230650 SH SOLE 1230649 0 0 * UNION PAC CORP COM 907818108 14050 8364 SH SOLE 8363 0 0 * UNITED PARCEL SERVIC CL B 911312106 394214 375157 SH SOLE 375156 0 0 * UNITED RENTALS INC COM 911363109 12044 15452 SH SOLE 15452 0 0 * UNITED TECHNOLOGIES COM 913017109 30081 26434 SH SOLE 26434 0 0 * UNITEDHEALTH GROUP I COM 91324P102 294571 391197 SH SOLE 391146 0 50 * URS CORP NEW COM 903236107 30757 58044 SH SOLE 58044 0 0 * US BANCORP DEL COM NEW 902973304 50769 125667 SH SOLE 125667 0 0 * V F CORP COM 918204108 14089 22601 SH SOLE 22601 0 0 * VALE S A ADR 91912E105 4620 30300 SH SOLE 30300 0 0 * VALEANT PHARMACEUTIC COM 91911K102 56997 48550 SH SOLE 48550 0 0 * VALERO ENERGY CORP N COM 91913Y100 3084 6121 SH SOLE 6121 0 0 * VANGUARD BD INDEX FD SHORT TRM BON 921937827 80007 100097 SH SOLE 100097 0 0 * VANGUARD BD INDEX FD TOTAL BND MRK 921937835 2293 2865 SH SOLE 2864 0 0 * VANGUARD INDEX FDS S&P 500 ETF S 922908363 2313 1368 SH SOLE 1368 0 0 * VANGUARD INDEX FDS REIT ETF 922908553 53005 82103 SH SOLE 82103 0 0 * VANGUARD INDEX FDS SML CP GRW ET 922908595 5321 4351 SH SOLE 4351 0 0 * VANGUARD INDEX FDS MID CAP ETF 922908629 58104 52812 SH SOLE 52812 0 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 24386 28758 SH SOLE 28758 0 0 * VANGUARD INDEX FDS GROWTH ETF 922908736 5821 6256 SH SOLE 6256 0 0 * VANGUARD INDEX FDS VALUE ETF 922908744 3324 4352 SH SOLE 4352 0 0 * VANGUARD INDEX FDS SMALL CP ETF 922908751 49841 45331 SH SOLE 45330 0 0 * VANGUARD INTL EQUITY FTSE EMR MKT 922042858 6530 15874 SH SOLE 15874 0 0 * VANGUARD INTL EQUITY FTSE EUROPE E 922042874 148223 252081 SH SOLE 252080 0 0 * VANGUARD SPECIALIZED DIV APP ETF 921908844 9084 12074 SH SOLE 12073 0 0 * VANGUARD TAX MANAGED FTSE DEV MKT 921943858 19099 45824 SH SOLE 45824 0 0 * VANGUARD WHITEHALL F HIGH DIV YLD 921946406 3720 5970 SH SOLE 5970 0 0 * VANGUARD WORLD FDS INDUSTRIAL ET 92204A603 14567 14563 SH SOLE 14563 0 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 14532 16230 SH SOLE 16230 0 0 * VCA ANTECH INC COM 918194101 6122 19524 SH SOLE 19524 0 0 * VENTAS INC COM 92276F100 19075 33302 SH SOLE 33302 0 0 * VERIZON COMMUNICATIO COM 92343V104 109779 223402 SH SOLE 223401 0 0 * VERMILION ENERGY INC COM 923725105 3994 6814 SH SOLE 6814 0 0 * VIACOM INC NEW CL B 92553P201 14589 16704 SH SOLE 16704 0 0 * VISA INC COM CL A 92826C839 37684 16923 SH SOLE 16923 0 0 * VODAFONE GROUP PLC N SPONS ADR NEW 92857W209 107514 273503 SH SOLE 272903 0 600 * VULCAN MATLS CO COM 929160109 7693 12947 SH SOLE 12947 0 0 * WABCO HLDGS INC COM 92927K102 8430 9025 SH SOLE 9025 0 0 * WABTEC CORP COM 929740108 4368 5882 SH SOLE 5882 0 0 * WADDELL & REED FINL CL A 930059100 4020 6173 SH SOLE 6173 0 0 * WAL-MART STORES INC COM 931142103 83819 106518 SH SOLE 106118 0 400 * WALGREEN CO COM 931422109 13711 23870 SH SOLE 23615 0 254 * WASTE MGMT INC DEL COM 94106L109 10165 22655 SH SOLE 22155 0 500 * WATSCO INC COM 942622200 9692 10090 SH SOLE 10090 0 0 * WD-40 CO COM 929236107 4214 5644 SH SOLE 5643 0 0 * WEATHERFORD INTERNAT REG SHS H27013103 10914 70463 SH SOLE 62962 0 7500 * WEIGHT WATCHERS INTL COM 948626106 26837 81500 SH SOLE 81500 0 0 * WELLPOINT INC COM 94973V107 385635 417399 SH SOLE 416999 0 400 * WELLS FARGO & CO NEW COM 949746101 97487 214730 SH SOLE 214630 0 100 * WENDYS CO COM 95058W100 3167 36325 SH SOLE 36325 0 0 * WESTAMERICA BANCORPO COM 957090103 2446 4334 SH SOLE 4333 0 0 * WESTERN UN CO COM 959802109 30541 177054 SH SOLE 177054 0 0 * WEYERHAEUSER CO COM 962166104 23578 74687 SH SOLE 67484 0 7203 * WHIRLPOOL CORP COM 963320106 7451 4751 SH SOLE 4750 0 0 * WHOLE FOODS MKT INC COM 966837106 18330 31697 SH SOLE 31697 0 0 * WILLIAMS COS INC DEL COM 969457100 172310 446748 SH SOLE 445147 0 1600 * WILLIAMS PARTNERS L COM UNIT L P 96950F104 5621 11052 SH SOLE 11051 0 0 * WINDSTREAM HLDGS INC COM 97382A101 8560 107272 SH SOLE 107271 0 0 * WINTHROP RLTY TR SH BEN INT NE 976391300 10016 90651 SH SOLE 90651 0 0 * WISDOMTREE TR EQTY INC ETF 97717W208 5072 9203 SH SOLE 9203 0 0 * WISDOMTREE TR EMG MKTS SMCA 97717W281 3418 7416 SH SOLE 7416 0 0 * WISDOMTREE TR LARGECAP DIVI 97717W307 168569 253336 SH SOLE 253299 0 37 * WISDOMTREE TR MIDCAP DIVI F 97717W505 5048 6766 SH SOLE 6766 0 0 * WISDOMTREE TR JP SMALLCP DI 97717W836 10160 19919 SH SOLE 19844 0 75 * WISDOMTREE TR JAPN HEDGE EQ 97717W851 34123 67120 SH SOLE 67120 0 0 * WOLVERINE WORLD WIDE COM 978097103 4102 12082 SH SOLE 12081 0 0 * WORLD FUEL SVCS CORP COM 981475106 2136 4949 SH SOLE 4949 0 0 * WUXI PHARMATECH CAYM SPONS ADR SHS 929352102 8650 22539 SH SOLE 22539 0 0 * XILINX INC COM 983919101 3842 8368 SH SOLE 8367 0 0 * YAMANA GOLD INC COM 98462Y100 74617 865629 SH SOLE 865628 0 0 * YANDEX N V SHS CLASS A N97284108 4390 10175 SH SOLE 10175 0 0 * YUM BRANDS INC COM 988498101 5212 6894 SH SOLE 6894 0 0 * ZOETIS INC CL A 98978V103 10236 31314 SH SOLE 31314 0 0