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
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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
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11074
SH
SOLE
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0
ALLIANZGI CONV & INCOME FD I
COM
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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
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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
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2027
5720
SH
SOLE
5719
0
0
BLACKROCK MULTI-SECTOR INC T
COM
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23848
SH
SOLE
23848
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN I
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43984
SH
SOLE
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0
0
CALAMOS GBL DYN INCOME FUND
COM
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27825
SH
SOLE
27825
0
0
CAPITALA FIN CORP
COM
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SOLE
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COM
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SOLE
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COHEN & STEERS CLOSED END OP
COM
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53012
SH
SOLE
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0
0
COHEN & STEERS INFRASTRUCTUR
COM
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SH
SOLE
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0
0
COHEN & STEERS LTD DUR PFD I
COM
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52795
SH
SOLE
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0
COHEN & STEERS MLP INC & ENR
COM SHS
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COM
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0
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INVRS VIX MDT
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15000
SH
SOLE
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0
0
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COM
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1029
10929
SH
SOLE
10929
0
0
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COM
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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
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0
618
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COM
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10027
SH
SOLE
10026
0
0
EATON VANCE TAX MNGD GBL DV
COM
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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
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19432
SH
SOLE
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0
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LOW VOL EM DI
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10599
SH
SOLE
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YORK HIINC ML
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SH
SOLE
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0
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COM
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SOLE
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0
0
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COM
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SH
SOLE
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0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
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8627
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SOLE
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0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALP
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SOLE
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SOLE
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0
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NAS CLNEDG GR
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SH
SOLE
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0
0
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2059
7601
SH
SOLE
7601
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERG
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10879
SH
SOLE
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0
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SML CAP VAL A
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SOLE
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COM
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SOLE
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COM
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SOLE
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SOLE
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COM SHS
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COM SHS
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COM
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UT COM SHS ET
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SOLE
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COM SHS
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SOLE
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FLAHERTY&CRMN PFD SEC INCOM
COM
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SOLE
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FLEXSHARES TR
QUALT DIVD ID
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SOLE
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0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN IN
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SOLE
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0
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COM
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SH
SOLE
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COM
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SH
SOLE
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COM
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SH
SOLE
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0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
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SH
SOLE
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0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NE
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SH
SOLE
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0
INVESCO MUN TR
COM
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SH
SOLE
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INVESCO VALUE MUN INCOME TR
COM
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SH
SOLE
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ISHARES
MSCI THI CAP
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SH
SOLE
3500
0
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AGENCY BOND E
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2177
SH
SOLE
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0
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SHRT TRS BD E
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2765
2508
SH
SOLE
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0
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IVY HIGH INC OPPORTUNITIES F
COM
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SOLE
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KAYNE ANDERSON ENERGY DEV CO
COM
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3704
13243
SH
SOLE
13243
0
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LEGG MASON BW GLB INC OPP FD
COM
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1923
11400
SH
SOLE
11400
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
776
13007
SH
SOLE
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SOLE
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COM
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BUSI DEVCO ET
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SOLE
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MKTVEC INTMUE
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SOLE
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COM
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SOLE
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COM
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COM
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COM SHS
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COM
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COM
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COM
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COM
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COM
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PIMCO DYNAMIC CR INCOME FD
COM SHS
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SH
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ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP P
780097788
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0
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GUG RUSS MCP
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6836
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SH
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SH
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COM
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SH
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SH
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1500
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COM
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COM
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TORTOISE NORTH AMRN ENRGY CO
COM
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2277
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COM
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800
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COM
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COM
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8936
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MDCP EARN FUN
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GLB EX US UTI
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COM
88579Y101
34638
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0
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340874
889315
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SOLE
889115
0
200
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COM
002824100
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SH
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11300
0
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COM
00287Y109
384588
728250
SH
SOLE
727050
0
1200
* ABBVIE INC
COM
00287Y109
5967
11300
SH
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11300
0
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SH
SOLE
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0
0
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SH
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0
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19768
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SH
SOLE
19094
0
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COM
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6405
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SH
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0
0
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SHS
Y0017S102
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SH
SOLE
42014
0
0
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COM
00130H105
35876
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SH
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247252
0
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COM
00817Y108
13275
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SOLE
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0
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COM
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2598
1198
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0
0
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COM
001055102
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SH
SOLE
14632
0
0
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COM
001084102
28833
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SH
SOLE
48714
0
0
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COM
00846U101
228990
400402
SH
SOLE
400402
0
0
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COM
001204106
5450
11541
SH
SOLE
11540
0
0
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009158106
2836
2538
SH
SOLE
2538
0
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COM
009363102
12245
10948
SH
SOLE
10948
0
0
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COM
001547108
1015
12389
SH
SOLE
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0
0
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COM
00971T101
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359620
SH
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359620
0
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013817101
1769
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0
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2138
1609
SH
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26393
6599
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018581108
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1874
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1874
0
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4945
0
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COM
020002101
17979
32966
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32965
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12077
SH
SOLE
11577
0
500
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210149
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210148
0
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0
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25069
SH
SOLE
25069
0
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* 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