Vice President

0000092230-14-000064.txt : 20141021 0000092230-14-000064.hdr.sgml : 20141021 20141021162600 ACCESSION NUMBER: 0000092230-14-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 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: 141166024 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: RIVERFRONT PLAZA, WEST TOWER CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-782-8867 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: RIVERFRONT PLAZA, WEST TOWER CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: CLEARVIEW CORRESPONDENT SERVICES, LLC DATE OF NAME CHANGE: 20130107 FORMER COMPANY: FORMER CONFORMED NAME: BB&T SECURITIES, LLC DATE OF NAME CHANGE: 20130103 FORMER COMPANY: FORMER CONFORMED NAME: CLEARVIEW CORRESPONDENT SERVICES, LLC DATE OF NAME CHANGE: 20061208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001383161 XXXXXXXX 09-30-2014 09-30-2014 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 10-21-2014 0 1030 4270548000 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1706 12550 SH SOLE 12550 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 830 11074 SH SOLE 11074 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 3018 33059 SH SOLE 33058 0 0 ALPS ETF TR INTL SEC DV 00162Q718 19429 68552 SH SOLE 68552 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 129513 521601 SH SOLE 521601 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 146384 393030 SH SOLE 393030 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 5635 32565 SH SOLE 32564 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 1349 15046 SH SOLE 15046 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3025 11649 SH SOLE 11649 0 0 BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 4428 17125 SH SOLE 17125 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 5034 19559 SH SOLE 19559 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26897 13 SH SOLE 13 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 2669 12700 SH SOLE 12700 0 0 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FD GUGG FRNTR MK 18383Q838 1976 11883 SH SOLE 11883 0 0 * CLEAN HARBORS INC COM 184496107 39414 73099 SH SOLE 73099 0 0 * CLOROX CO DEL COM 189054109 2137 2226 SH SOLE 2226 0 0 * CME GROUP INC COM 12572Q105 4981 6231 SH SOLE 6230 0 0 * CMS ENERGY CORP COM 125896100 9059 30544 SH SOLE 30544 0 0 * CNOOC LTD SPONSORED ADR 126132109 8575 4970 SH SOLE 4970 0 0 * COACH INC COM 189754104 5441 15281 SH SOLE 14981 0 300 * COCA COLA CO COM 191216100 535927 1256277 SH SOLE 1249622 0 6654 * COCA COLA ENTERPRISES INC COM 19122T109 12308 27748 SH SOLE 27747 0 0 * COGNEX CORP COM 192422103 4348 10799 SH SOLE 10798 0 0 * COGNIZANT TECHNOLOGY SOLU CL A 192446102 43122 96321 SH SOLE 96321 0 0 * COLGATE PALMOLIVE CO COM 194162103 13421 20578 SH SOLE 20578 0 0 * COLONY FINL INC COM 19624R106 9709 43384 SH SOLE 43384 0 0 * COMCAST CORP NEW CL A 20030N101 348473 647962 SH SOLE 647962 0 0 * COMCAST CORP NEW CL A SPL 20030N200 11700 21871 SH SOLE 21871 0 0 * COMPASS DIVERSIFIED HOLDI SH BEN INT 20451Q104 4753 27147 SH SOLE 27147 0 0 * COMPUTER SCIENCES CORP COM 205363104 13070 21375 SH SOLE 21375 0 0 * CONAGRA FOODS INC COM 205887102 14937 45210 SH SOLE 45210 0 0 * CONOCOPHILLIPS COM 20825C104 139389 182161 SH SOLE 179660 0 2500 * CONSTELLATION BRANDS INC CL A 21036P108 3902 4477 SH SOLE 4477 0 0 * CORE LABORATORIES N V COM N22717107 14078 9620 SH SOLE 9619 0 0 * CORNING INC COM 219350105 40829 211112 SH SOLE 207610 0 3502 * CORPORATE EXECUTIVE BRD C COM 21988R102 4692 7812 SH SOLE 7811 0 0 * COSAN LTD SHS A G25343107 1936 18000 SH SOLE 18000 0 0 * COSTCO WHSL CORP NEW COM 22160K105 30288 24169 SH SOLE 24169 0 0 * COTT CORP QUE COM 22163N106 824 12000 SH SOLE 12000 0 0 * COVANCE INC COM 222816100 9676 12296 SH SOLE 12296 0 0 * COVANTA HLDG CORP COM 22282E102 3316 15631 SH SOLE 15631 0 0 * COVIDIEN PLC SHS G2554F113 22809 26367 SH SOLE 26366 0 0 * CREDIT SUISSE NASSAU BRH EQL WGT MLP L 22542D852 22036 61365 SH SOLE 61365 0 0 * CREE INC COM 225447101 6704 16373 SH SOLE 16373 0 0 * CRESCENT PT 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FIRST TR VALUE LINE DIVID SHS 33734H106 6349 28269 SH SOLE 28269 0 0 * FIRSTENERGY CORP COM 337932107 2979 8875 SH SOLE 8875 0 0 * FIRSTMERIT CORP COM 337915102 10984 62411 SH SOLE 62411 0 0 * FISERV INC COM 337738108 5909 9143 SH SOLE 9143 0 0 * FLOWSERVE CORP COM 34354P105 35744 50687 SH SOLE 50686 0 0 * FLUOR CORP NEW COM 343412102 13083 19589 SH SOLE 19588 0 0 * FMC TECHNOLOGIES INC COM 30249U101 15729 28963 SH SOLE 28963 0 0 * FNB CORP PA COM 302520101 11201 93427 SH SOLE 93427 0 0 * FORD MTR CO DEL COM PAR $0.01 345370860 267027 1805460 SH SOLE 1802839 0 2620 * FORTRESS INVESTMENT GROUP CL A 34958B106 702 10209 SH SOLE 10209 0 0 * FOSSIL GROUP INC COM 34988V106 7640 8137 SH SOLE 8137 0 0 * FRANKLIN RES INC COM 354613101 28362 51937 SH SOLE 51937 0 0 * FREEPORT-MCMORAN INC CL B 35671D857 21469 65757 SH SOLE 65756 0 0 * FRONTIER COMMUNICATIONS C COM 35906A108 1061 16308 SH SOLE 16308 0 0 * GAMESTOP CORP NEW CL A 36467W109 5840 14176 SH SOLE 14175 0 0 * GANNETT INC COM 364730101 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147696 SH SOLE 147696 0 0 * ISHARES INTL SEL DIV 464288448 31312 87490 SH SOLE 87489 0 0 * ISHARES IBOXX HI YD E 464288513 29668 32266 SH SOLE 32266 0 0 * ISHARES MBS ETF 464288588 36275 33554 SH SOLE 33554 0 0 * ISHARES CORE US CR BD 464288620 25750 23299 SH SOLE 23299 0 0 * ISHARES INTERM CR BD 464288638 12610 11536 SH SOLE 11536 0 0 * ISHARES 1-3 YR CR BD 464288646 106035 100717 SH SOLE 100717 0 0 * ISHARES 3-7 YR TR BD 464288661 7519 6198 SH SOLE 6198 0 0 * ISHARES U.S. PFD STK 464288687 18503 46821 SH SOLE 46821 0 0 * ISHARES US HOME CONS 464288752 3402 15128 SH SOLE 15128 0 0 * ISHARES MICRO-CAP ETF 464288869 13567 19516 SH SOLE 19516 0 0 * ISHARES EAFE VALUE ET 464288877 15294 27976 SH SOLE 27976 0 0 * ISHARES GOLD TRUST ISHARES 464285105 13617 116391 SH SOLE 116391 0 0 * ISHARES INC CORE MSCI EMK 46434G103 72916 145717 SH SOLE 145717 0 0 * ISHARES SILVER TRUST ISHARES 46428Q109 1953 11950 SH SOLE 11950 0 0 * ISHARES TR CORE S&P TTL 464287150 15744 17554 SH SOLE 17554 0 0 * ISHARES TR SELECT DIVID 464287168 105685 143089 SH SOLE 143089 0 0 * ISHARES TR TIPS BD ETF 464287176 8994 8026 SH SOLE 8026 0 0 * ISHARES TR TRANS AVG ETF 464287192 32606 21608 SH SOLE 21608 0 0 * ISHARES TR CORE S&P500 E 464287200 2327 1174 SH SOLE 1174 0 0 * ISHARES TR CORE US AGGBD 464287226 139774 128104 SH SOLE 128104 0 0 * ISHARES TR MSCI EMG MKT 464287234 34124 82109 SH SOLE 82108 0 0 * ISHARES TR IBOXX INV CP 464287242 62326 52721 SH SOLE 52721 0 0 * ISHARES TR GLOBAL TECH E 464287291 2892 3161 SH SOLE 3161 0 0 * ISHARES TR S&P 500 GRWT 464287309 14010 13116 SH SOLE 13116 0 0 * ISHARES TR NA NAT RES 464287374 2099 4691 SH SOLE 4691 0 0 * ISHARES TR S&P 500 VAL E 464287408 17376 19292 SH SOLE 19291 0 0 * ISHARES TR 20+ YR TR BD 464287432 6051 5205 SH SOLE 5205 0 0 * ISHARES TR 7-10 Y TR BD 464287440 8306 8016 SH SOLE 8015 0 0 * ISHARES TR 1-3 YR TR BD 464287457 14888 17618 SH SOLE 17618 0 0 * ISHARES TR MSCI EAFE ETF 464287465 126285 196952 SH SOLE 196952 0 0 * ISHARES TR RUS MDCP VAL 464287473 4508 6440 SH SOLE 6440 0 0 * ISHARES TR RUS MD CP GR 464287481 3285 3719 SH SOLE 3719 0 0 * ISHARES TR RUS MID-CAP E 464287499 5261 3323 SH SOLE 3323 0 0 * ISHARES TR CORE S&P MCP 464287507 12262 8967 SH SOLE 8967 0 0 * ISHARES TR NA TEC-SFTWR 464287515 7049 8152 SH SOLE 8152 0 0 * ISHARES TR NA TEC MULTM 464287531 12483 36351 SH SOLE 36351 0 0 * ISHARES TR N AMER TECH E 464287549 6010 6140 SH SOLE 6140 0 0 * ISHARES TR NASDQ BIOTEC 464287556 128052 46798 SH SOLE 46797 0 0 * ISHARES TR COHEN&STEER R 464287564 6784 8032 SH SOLE 8032 0 0 * ISHARES TR U.S. CNSM SV 464287580 21669 17412 SH SOLE 17412 0 0 * ISHARES TR RUS 1000 VAL 464287598 5347 5343 SH SOLE 5343 0 0 * ISHARES TR S&P MC 400GR 464287606 4033 2663 SH SOLE 2663 0 0 * ISHARES TR RUS 1000 GRW 464287614 17186 18756 SH SOLE 18756 0 0 * ISHARES TR RUS 1000 ETF 464287622 3921 3569 SH SOLE 3569 0 0 * ISHARES TR RUS 2000 VAL 464287630 5065 5414 SH SOLE 5414 0 0 * ISHARES TR RUS 2000 GRW 464287648 3611 2785 SH SOLE 2785 0 0 * ISHARES TR RUSSELL 2000 464287655 23951 21903 SH SOLE 21903 0 0 * ISHARES TR S&P MC 400VL 464287705 2275 1891 SH SOLE 1891 0 0 * ISHARES TR U.S. TECH ETF 464287721 102688 101914 SH SOLE 101914 0 0 * ISHARES TR U.S. REAL ES 464287739 13259 19162 SH SOLE 19161 0 0 * ISHARES TR U.S. INDS ETF 464287754 97163 96078 SH SOLE 96078 0 0 * ISHARES TR US HLTHCARE E 464287762 93633 69694 SH SOLE 69693 0 0 * ISHARES TR U.S. FINLS ET 464287788 7777 9290 SH SOLE 9290 0 0 * ISHARES TR U.S. ENERGY E 464287796 2788 5411 SH SOLE 5411 0 0 * ISHARES TR CORE S&P SCP 464287804 5208 4994 SH SOLE 4994 0 0 * ISHARES TR U.S. CNSM GD 464287812 11726 11875 SH SOLE 11875 0 0 * ISHARES TR U.S. BAS MTL 464287838 4064 4722 SH SOLE 4722 0 0 * ISHARES TR FLTG RATE BD 46429B655 2544 5007 SH SOLE 5006 0 0 * ISHARES TR EAFE MIN VOL 46429B689 2141 3419 SH SOLE 3419 0 0 * ISHARES TR MSCI UTD KNGD 46434V548 7095 36610 SH SOLE 36610 0 0 * ITC HLDGS CORP COM 465685105 16144 45313 SH SOLE 45312 0 0 * JACOBS ENGR GROUP INC DEL COM 469814107 3198 6552 SH SOLE 6552 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9664 6019 SH SOLE 6019 0 0 * JOHNSON & JOHNSON COM 478160104 248831 233447 SH SOLE 232846 0 600 * JOHNSON CTLS INC COM 478366107 3437 7812 SH SOLE 7812 0 0 * JPMORGAN CHASE & CO COM 46625H100 74327 123386 SH SOLE 123117 0 268 * KAYNE ANDERSON MLP INVT C COM 486606106 12148 29747 SH SOLE 29747 0 0 * KELLOGG CO COM 487836108 20249 32872 SH SOLE 32871 0 0 * KIMBERLY CLARK CORP COM 494368103 85214 79217 SH SOLE 79217 0 0 * KINDER MORGAN ENERGY PART UT LTD PARTNE 494550106 59706 64008 SH SOLE 63707 0 300 * KINDER MORGAN INC DEL COM 49456B101 623275 1625654 SH SOLE 1623370 0 2283 * KINDER MORGAN MANAGEMENT SHS 49455U100 161332 171357 SH SOLE 171357 0 0 * KINROSS GOLD CORP COM NO PAR 496902404 511 15500 SH SOLE 13500 0 2000 * KIRBY CORP COM 497266106 13163 11170 SH SOLE 11170 0 0 * KKR & CO L P DEL COM UNITS 48248M102 8572 38441 SH SOLE 38441 0 0 * KLA-TENCOR CORP COM 482480100 2355 2990 SH SOLE 2989 0 0 * KNOWLES CORP COM 49926D109 43376 163686 SH SOLE 163686 0 0 * KODIAK OIL & GAS CORP COM 50015Q100 7870 58000 SH SOLE 58000 0 0 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3903 12309 SH SOLE 12309 0 0 * KRAFT FOODS GROUP INC COM 50076Q106 79795 141482 SH SOLE 141481 0 0 * KROGER CO COM 501044101 8880 17078 SH SOLE 17077 0 0 * L-3 COMMUNICATIONS HLDGS COM 502424104 7474 6285 SH SOLE 6285 0 0 * LABORATORY CORP AMER HLDG COM NEW 50540R409 2710 2664 SH SOLE 2664 0 0 * LANDSTAR SYS INC COM 515098101 6211 8604 SH SOLE 8604 0 0 * LAS VEGAS SANDS CORP COM 517834107 28285 45468 SH SOLE 45468 0 0 * LAUDER ESTEE COS INC CL A 518439104 14965 20029 SH SOLE 20029 0 0 * LAZARD LTD SHS A G54050102 21523 42453 SH SOLE 42453 0 0 * LEGGETT & PLATT INC COM 524660107 14576 41743 SH SOLE 41742 0 0 * LENNAR CORP CL A 526057104 164262 423031 SH SOLE 423030 0 0 * LEUCADIA NATL CORP COM 527288104 61191 256677 SH SOLE 256677 0 0 * LEXMARK INTL NEW CL A 529771107 8988 21150 SH SOLE 21149 0 0 * LIBERTY GLOBAL PLC SHS CL C G5480U120 40853 99607 SH SOLE 99607 0 0 * LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3547 12439 SH SOLE 12439 0 0 * LIBERTY MEDIA CORP DELAWA COM SER C 531229300 2181 4643 SH SOLE 4643 0 0 * LILLY ELI & CO COM 532457108 51717 79750 SH SOLE 79749 0 0 * LINCOLN ELEC HLDGS INC COM 533900106 8739 12641 SH SOLE 12640 0 0 * LINCOLN NATL CORP IND COM 534187109 14047 26217 SH SOLE 26217 0 0 * LINN ENERGY LLC UNIT LTD LIAB 536020100 5102 16928 SH SOLE 16927 0 0 * LKQ CORP COM 501889208 12760 47988 SH SOLE 47988 0 0 * LOCKHEED MARTIN CORP COM 539830109 13462 7365 SH SOLE 7365 0 0 * LOEWS CORP COM 540424108 7489 17978 SH SOLE 17977 0 0 * LORILLARD INC COM 544147101 16674 27833 SH SOLE 27832 0 0 * LOWES COS INC COM 548661107 51514 97345 SH SOLE 97044 0 300 * LSI INDS INC COM 50216C108 2544 41922 SH SOLE 41922 0 0 * LYONDELLBASELL INDUSTRIES SHS - A - N53745100 32344 29767 SH SOLE 29767 0 0 * M & T BK CORP COM 55261F104 4270 3463 SH SOLE 3463 0 0 * M D C HLDGS INC COM 552676108 11399 45021 SH SOLE 45020 0 0 * MACERICH CO COM 554382101 2353 3687 SH SOLE 3687 0 0 * MACQUARIE INFRASTR CO LLC MEMBERSHIP IN 55608B105 12252 18369 SH SOLE 18368 0 0 * MACYS INC COM 55616P104 7599 13063 SH SOLE 13062 0 0 * MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 5474 6503 SH SOLE 6503 0 0 * MAGNA INTL INC COM 559222401 11881 12519 SH SOLE 12518 0 0 * MAGNACHIP SEMICONDUCTOR C COM 55933J203 6601 56423 SH SOLE 56423 0 0 * MAIN STREET CAPITAL CORP COM 56035L104 6090 19877 SH SOLE 19877 0 0 * MANITOWOC INC COM 563571108 3473 14813 SH SOLE 14813 0 0 * MANULIFE FINL CORP COM 56501R106 4344 22567 SH SOLE 22567 0 0 * MARATHON OIL CORP COM 565849106 16005 42579 SH SOLE 42360 0 218 * MARATHON OIL CORP COM 565849106 8871 23600 SH Call SOLE 23600 0 0 * MARKEL CORP COM 570535104 21062 3311 SH SOLE 3301 0 10 * MARKET VECTORS ETF TR GOLD MINER ET 57060U100 6752 31618 SH SOLE 31618 0 0 * MARKET VECTORS ETF TR COAL ETF 57060U837 1916 11200 SH SOLE 11200 0 0 * MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 7443 31729 SH SOLE 31729 0 0 * MARKET VECTORS ETF TR HG YLD MUN ET 57060U878 27560 89627 SH SOLE 89627 0 0 * MARRIOTT INTL INC NEW CL A 571903202 10039 14363 SH SOLE 14362 0 0 * MARSH & MCLENNAN COS INC COM 571748102 18139 34658 SH SOLE 34657 0 0 * MASTERCARD INC CL A 57636Q104 20979 28381 SH SOLE 28381 0 0 * MATTEL INC COM 577081102 415966 1357152 SH SOLE 1357151 0 0 * MAXIM INTEGRATED PRODS IN COM 57772K101 496633 1642306 SH SOLE 1642305 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 13078 19550 SH SOLE 19549 0 0 * MCDERMOTT INTL INC COM 580037109 2341 40933 SH SOLE 40933 0 0 * MCDONALDS CORP COM 580135101 572146 603467 SH SOLE 603166 0 300 * MCKESSON CORP COM 58155Q103 16852 8657 SH SOLE 8657 0 0 * MEAD JOHNSON NUTRITION CO COM 582839106 19961 20746 SH SOLE 20746 0 0 * MEADWESTVACO CORP COM 583334107 4363 10659 SH SOLE 10659 0 0 * MEDLEY CAP CORP COM 58503F106 7502 63525 SH SOLE 63524 0 0 * MEDNAX INC COM 58502B106 157358 287045 SH SOLE 287045 0 0 * MEDTRONIC INC COM 585055106 4071 6572 SH SOLE 6572 0 0 * MERCK & CO INC NEW COM 58933Y105 168701 284584 SH SOLE 281059 0 3524 * MEREDITH CORP COM 589433101 15405 35994 SH SOLE 35994 0 0 * METLIFE INC COM 59156R108 545776 1015965 SH SOLE 1015965 0 0 * MICROCHIP TECHNOLOGY INC COM 595017104 15289 32372 SH SOLE 32372 0 0 * MICRON TECHNOLOGY INC COM 595112103 3833 11188 SH SOLE 11188 0 0 * MICROSOFT CORP COM 594918104 526829 1136387 SH SOLE 1129390 0 6997 * MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1025 18275 SH SOLE 18274 0 0 * MOHAWK INDS INC COM 608190104 29974 22233 SH SOLE 22233 0 0 * MONDELEZ INTL INC CL A 609207105 235669 687785 SH SOLE 687184 0 600 * MONOTYPE IMAGING HOLDINGS COM 61022P100 2545 8988 SH SOLE 8988 0 0 * MONSANTO CO NEW COM 61166W101 4921 4374 SH SOLE 4373 0 0 * MORGAN STANLEY COM NEW 617446448 9328 26985 SH SOLE 26985 0 0 * MOSAIC CO NEW COM 61945C103 29353 66096 SH SOLE 65596 0 500 * MSC INDL DIRECT INC CL A 553530106 9768 11430 SH SOLE 11430 0 0 * MUELLER WTR PRODS INC COM SER A 624758108 916 11073 SH SOLE 10872 0 200 * MURPHY USA INC COM 626755102 15352 28935 SH SOLE 28935 0 0 * MVC CAPITAL INC COM 553829102 2742 25487 SH SOLE 25487 0 0 * MYLAN INC COM 628530107 14230 31283 SH SOLE 31283 0 0 * MYRIAD GENETICS INC COM 62855J104 226230 586546 SH SOLE 586546 0 0 * NABORS INDUSTRIES LTD SHS G6359F103 5779 25394 SH SOLE 25394 0 0 * NATIONAL GRID PLC SPON ADR NEW 636274300 92951 129315 SH SOLE 129315 0 0 * NATIONAL INSTRS CORP COM 636518102 7987 25823 SH SOLE 25823 0 0 * NATIONAL OILWELL VARCO IN COM 637071101 10453 13737 SH SOLE 13737 0 0 * NATIONAL RETAIL PPTYS INC COM 637417106 6902 19968 SH SOLE 19967 0 0 * NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 4228 32425 SH SOLE 30925 0 1500 * NCR CORP NEW COM 62886E108 373060 1116612 SH SOLE 1110812 0 5800 * NEW YORK CMNTY BANCORP IN COM 649445103 1712 10792 SH SOLE 10792 0 0 * NEW YORK REIT INC COM 64976L109 9547 92875 SH SOLE 92875 0 0 * NEWFIELD EXPL CO COM 651290108 42534 114742 SH SOLE 114742 0 0 * NEWMONT MINING CORP COM 651639106 8840 38352 SH SOLE 38351 0 0 * NEXTERA ENERGY INC COM 65339F101 39337 41902 SH SOLE 41902 0 0 * NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 3129 7950 SH SOLE 7950 0 0 * NIELSEN N V COM N63218106 271065 611473 SH SOLE 611473 0 0 * NIKE INC CL B 654106103 5622 6303 SH SOLE 6302 0 0 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3812 12255 SH SOLE 12255 0 0 * NISOURCE INC COM 65473P105 2547 6217 SH SOLE 6217 0 0 * NMI HLDGS INC CL A 629209305 869 10050 SH SOLE 10050 0 0 * NOBLE CORP PLC SHS USD G65431101 5401 24311 SH SOLE 24311 0 0 * NORDSON CORP COM 655663102 2281 2999 SH SOLE 2999 0 0 * NORDSTROM INC COM 655664100 2690 3936 SH SOLE 3935 0 0 * NORFOLK SOUTHERN CORP COM 655844108 60354 54081 SH SOLE 54080 0 0 * NORTHROP GRUMMAN CORP COM 666807102 4553 3456 SH SOLE 3456 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 628902 668122 SH SOLE 667821 0 300 * NOVO-NORDISK A S ADR 670100205 37673 79114 SH SOLE 79113 0 0 * NOW INC COM 67011P100 25839 84970 SH SOLE 84970 0 0 * NUCOR CORP COM 670346105 14571 26845 SH SOLE 26845 0 0 * NXP SEMICONDUCTORS N V COM N6596X109 20468 29911 SH SOLE 29911 0 0 * OAKTREE CAP GROUP LLC UNIT CL A 674001201 22563 44155 SH SOLE 44155 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 579660 602871 SH SOLE 602870 0 0 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 23150 216153 SH SOLE 216153 0 0 * OGE ENERGY CORP COM 670837103 21267 57308 SH SOLE 57308 0 0 * OLD REP INTL CORP COM 680223104 10687 74845 SH SOLE 74844 0 0 * OMEGA HEALTHCARE INVS INC COM 681936100 7208 21083 SH SOLE 21083 0 0 * OMNICARE INC COM 681904108 2720 4370 SH SOLE 4369 0 0 * OMNICOM GROUP INC COM 681919106 342733 497725 SH SOLE 497724 0 0 * ONEOK INC NEW COM 682680103 3761 5738 SH SOLE 5737 0 0 * ONEOK PARTNERS LP UNIT LTD PART 68268N103 2084 3725 SH SOLE 3725 0 0 * ORACLE CORP COM 68389X105 73189 191195 SH SOLE 190894 0 300 * ORANGE SPONSORED ADR 684060106 6226 42240 SH SOLE 42240 0 0 * OWENS & MINOR INC NEW COM 690732102 3323 10152 SH SOLE 10152 0 0 * OWENS CORNING NEW COM 690742101 3109 9795 SH SOLE 9795 0 0 * PACKAGING CORP AMER COM 695156109 8037 12594 SH SOLE 12594 0 0 * PALL CORP COM 696429307 5084 6074 SH SOLE 6074 0 0 * PARTNERRE LTD COM G6852T105 5903 5372 SH SOLE 5371 0 0 * PATTERSON COMPANIES INC COM 703395103 3693 8914 SH SOLE 8913 0 0 * PAYCHEX INC COM 704326107 7217 16330 SH SOLE 16329 0 0 * PBF ENERGY INC CL A 69318G106 11005 45856 SH SOLE 45856 0 0 * PEABODY ENERGY CORP COM 704549104 2826 22832 SH SOLE 22832 0 0 * PEARSON PLC SPONSORED ADR 705015105 303763 1517301 SH SOLE 1517301 0 0 * PENNYMAC FINL SVCS INC CL A 70932B101 3794 25900 SH SOLE 25900 0 0 * PENTAIR PLC SHS G7S00T104 35334 53954 SH SOLE 53954 0 0 * PEPSICO INC COM 713448108 624870 671254 SH SOLE 671254 0 0 * PERRIGO CO PLC SHS G97822103 35766 23814 SH SOLE 23814 0 0 * PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 3042 21442 SH SOLE 21442 0 0 * PETSMART INC COM 716768106 14652 20905 SH SOLE 20905 0 0 * PFIZER INC COM 717081103 547096 1850174 SH SOLE 1848264 0 1910 * PHILIP MORRIS INTL INC COM 718172109 540091 647592 SH SOLE 646167 0 1425 * PHILLIPS 66 COM 718546104 33035 40629 SH SOLE 40629 0 0 * PIEDMONT NAT GAS INC COM 720186105 13055 38936 SH SOLE 30858 0 8077 * PIMCO ETF TR TOTL RETN ETF 72201R775 29857 27498 SH SOLE 27497 0 0 * PIMCO ETF TR 0-5 HIGH YIEL 72201R783 100864 97313 SH SOLE 97313 0 0 * PIONEER NAT RES CO COM 723787107 5164 2622 SH SOLE 2622 0 0 * PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 7552 12831 SH SOLE 12830 0 0 * PLAINS GP HLDGS L P SHS A REP LTP 72651A108 2216 7233 SH SOLE 7233 0 0 * PLUM CREEK TIMBER CO INC COM 729251108 16090 41248 SH SOLE 41247 0 0 * PNC FINL SVCS GROUP INC COM 693475105 5647 6599 SH SOLE 6220 0 378 * POLARIS INDS INC COM 731068102 29696 19825 SH SOLE 19825 0 0 * PORTFOLIO RECOVERY ASSOCS COM 73640Q105 24363 46646 SH SOLE 46646 0 0 * POTASH CORP SASK INC COM 73755L107 16435 47555 SH SOLE 47201 0 354 * POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 6432 27703 SH SOLE 27703 0 0 * POWERSHARES ETF TR II KBW BK PORT 73937B746 11811 32114 SH SOLE 32114 0 0 * POWERSHARES ETF TR II S&P500 LOW VO 73937B779 43078 123187 SH SOLE 123187 0 0 * POWERSHARES ETF TR II S&P500 HGH BE 73937B829 5407 16301 SH SOLE 16301 0 0 * POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 88123 224177 SH SOLE 224177 0 0 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2080 11551 SH SOLE 11551 0 0 * POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 16129 36051 SH SOLE 36051 0 0 * POWERSHARES ETF TRUST CON DISCRE SE 73935X419 3693 9036 SH SOLE 9036 0 0 * POWERSHARES ETF TRUST BASIC MAT SEC 73935X427 2315 4190 SH SOLE 4190 0 0 * POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 40662 46249 SH SOLE 46249 0 0 * POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 32934 120331 SH SOLE 120331 0 0 * POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 29844 122363 SH SOLE 122363 0 0 * POWERSHARES ETF TRUST II DWA EMKT MOM 73936Q207 3553 19035 SH SOLE 19035 0 0 * POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 2272 6335 SH SOLE 6335 0 0 * POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 3916 16132 SH SOLE 16132 0 0 * POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 3602 14795 SH SOLE 14795 0 0 * POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 19163 76286 SH SOLE 76285 0 0 * POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 8415 44176 SH SOLE 44176 0 0 * POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 26300 181885 SH SOLE 181885 0 0 * POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 29453 103490 SH SOLE 103490 0 0 * POWERSHARES GLOBAL ETF TR EMER MRKT POR 73936T763 21764 107534 SH SOLE 107534 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8348 8451 SH SOLE 8451 0 0 * PPG INDS INC COM 693506107 4318 2195 SH SOLE 2195 0 0 * PPL CORP COM 69351T106 47929 145950 SH SOLE 145708 0 242 * PRAXAIR INC COM 74005P104 3462 2684 SH SOLE 2684 0 0 * PRECISION CASTPARTS CORP COM 740189105 22811 9630 SH SOLE 9630 0 0 * PRICE T ROWE GROUP INC COM 74144T108 14838 18927 SH SOLE 18926 0 0 * PRICELINE GRP INC COM NEW 741503403 19197 1657 SH SOLE 1657 0 0 * PRIMERICA INC COM 74164M108 3792 7865 SH SOLE 7865 0 0 * PROCTER & GAMBLE CO COM 742718109 141570 169060 SH SOLE 168609 0 450 * PROSHARES TR II SHT VIX ST TR 74347W627 2622 3500 SH SOLE 3500 0 0 * PROSHARES TR II SHT VIX ST TR 74347W627 2997 4000 SH Call SOLE 4000 0 0 * PROSPECT CAPITAL CORPORAT COM 74348T102 1163 11749 SH SOLE 9749 0 2000 * PRUDENTIAL PLC ADR 74435K204 8391 18854 SH SOLE 18854 0 0 * PUBLIC STORAGE COM 74460D109 8637 5208 SH SOLE 5208 0 0 * PUBLIC SVC ENTERPRISE GRO COM 744573106 3041 8166 SH SOLE 8166 0 0 * PVH CORP COM 693656100 3091 2552 SH SOLE 2552 0 0 * QUALCOMM INC COM 747525103 672146 898952 SH SOLE 898352 0 600 * QUALITY DISTR INC FLA COM 74756M102 1633 12778 SH SOLE 12778 0 0 * QUANTA SVCS INC COM 74762E102 5430 14964 SH SOLE 14964 0 0 * QUESTAR CORP COM 748356102 4273 19173 SH SOLE 19172 0 0 * RANGE RES CORP COM 75281A109 5210 7684 SH SOLE 7684 0 0 * RAYMOND JAMES FINANCIAL I COM 754730109 8157 15226 SH SOLE 15225 0 0 * RAYTHEON CO COM NEW 755111507 29596 29124 SH SOLE 29124 0 0 * REALTY INCOME CORP COM 756109104 37198 91196 SH SOLE 91195 0 0 * REDWOOD TR INC COM 758075402 9458 57047 SH SOLE 57047 0 0 * REEDS INC COM 758338107 1032 17500 SH SOLE 17500 0 0 * REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 7865 24112 SH SOLE 24112 0 0 * RELIANCE STEEL & ALUMINUM COM 759509102 3945 5769 SH SOLE 5768 0 0 * REPUBLIC SVCS INC COM 760759100 23303 59721 SH SOLE 59720 0 0 * REYNOLDS AMERICAN INC COM 761713106 70580 119629 SH SOLE 119628 0 0 * RF MICRODEVICES INC COM 749941100 2402 20822 SH SOLE 20822 0 0 * RIO TINTO PLC SPONSORED ADR 767204100 15968 32470 SH SOLE 32469 0 0 * RITE AID CORP COM 767754104 4220 87200 SH SOLE 87200 0 0 * RLI CORP COM 749607107 10058 23235 SH SOLE 23234 0 0 * ROCKWOOD HLDGS INC COM 774415103 8901 11644 SH SOLE 11643 0 0 * ROGERS COMMUNICATIONS INC CL B 775109200 10704 28605 SH SOLE 28605 0 0 * ROLLINS INC COM 775711104 2011 6870 SH SOLE 6870 0 0 * ROPER INDS INC NEW COM 776696106 4140 2830 SH SOLE 2830 0 0 * ROSETTA RESOURCES INC COM 777779307 11653 26152 SH SOLE 26152 0 0 * ROSS STORES INC COM 778296103 4343 5747 SH SOLE 5746 0 0 * ROYAL BK CDA MONTREAL QUE COM 780087102 9220 12905 SH SOLE 12905 0 0 * ROYAL CARIBBEAN CRUISES L COM V7780T103 7392 10986 SH SOLE 10986 0 0 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 80720 102022 SH SOLE 102022 0 0 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55009 72257 SH SOLE 70256 0 2000 * RYDER SYS INC COM 783549108 32132 35715 SH SOLE 35714 0 0 * RYDEX ETF TRUST GUG S&P500 EQ 78355W106 36092 47621 SH SOLE 47621 0 0 * RYDEX ETF TRUST GUG S&P MC400 78355W601 3440 2812 SH SOLE 2812 0 0 * RYMAN HOSPITALITY PPTYS I COM 78377T107 180193 380958 SH SOLE 380958 0 0 * SALESFORCE COM INC COM 79466L302 14323 24898 SH SOLE 24898 0 0 * SANDISK CORP COM 80004C101 8252 8425 SH SOLE 8425 0 0 * SANDRIDGE ENERGY INC COM 80007P307 1793 41809 SH SOLE 41809 0 0 * SANOFI SPONSORED ADR 80105N105 15034 26644 SH SOLE 26643 0 0 * SCANA CORP NEW COM 80589M102 10060 20280 SH SOLE 20280 0 0 * SCHLUMBERGER LTD COM 806857108 112332 110465 SH SOLE 110365 0 100 * SCHWAB CHARLES CORP NEW COM 808513105 31363 106714 SH SOLE 106714 0 0 * SCHWAB STRATEGIC TR US REIT ETF 808524847 37024 108704 SH SOLE 108704 0 0 * SCORPIO BULKERS INC SHS Y7546A106 2746 47186 SH SOLE 47186 0 0 * SEADRILL LIMITED SHS G7945E105 19007 71029 SH SOLE 71029 0 0 * SEAGATE TECHNOLOGY PLC SHS G7945M107 21411 37388 SH SOLE 37387 0 0 * SEI INVESTMENTS CO COM 784117103 2741 7581 SH SOLE 7581 0 0 * SELECT MED HLDGS CORP COM 81619Q105 11890 98844 SH SOLE 98844 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91265 184040 SH SOLE 184039 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 2341 3663 SH SOLE 3663 0 0 * SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 115027 254994 SH SOLE 254993 0 0 * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 98265 147347 SH SOLE 147346 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 2476 2733 SH SOLE 2733 0 0 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110079 475095 SH SOLE 474095 0 1000 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67286 126598 SH SOLE 126597 0 0 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 25656 122640 SH SOLE 122640 0 0 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 8444 34509 SH SOLE 34508 0 0 * SHERWIN WILLIAMS CO COM 824348106 3884 1774 SH SOLE 1774 0 0 * SHIP FINANCE INTERNATIONA SHS G81075106 3509 20743 SH SOLE 20743 0 0 * SIGMA ALDRICH CORP COM 826552101 2766 2034 SH SOLE 2034 0 0 * SILVER WHEATON CORP COM 828336107 2314 11611 SH SOLE 11560 0 50 * SIMON PPTY GROUP INC NEW COM 828806109 7607 4627 SH SOLE 4627 0 0 * SKYWORKS SOLUTIONS INC COM 83088M102 4231 7289 SH SOLE 7289 0 0 * SKYWORKS SOLUTIONS INC COM 83088M102 8301 14300 SH Put SOLE 12300 0 2000 * SMART TECHNOLOGIES INC COM SHS 83172R108 347 21200 SH SOLE 21200 0 0 * SMUCKER J M CO COM NEW 832696405 13940 14083 SH SOLE 14083 0 0 * SONY CORP ADR NEW 835699307 5629 31207 SH SOLE 31207 0 0 * SOUTHERN CO COM 842587107 105276 241184 SH SOLE 240082 0 1102 * SOVRAN SELF STORAGE INC COM 84610H108 2547 3426 SH SOLE 3426 0 0 * SPDR DOW JONES INDL AVRG UT SER 1 78467X109 2093 1231 SH SOLE 1231 0 0 * SPDR GOLD TRUST GOLD SHS 78463V107 23185 19951 SH SOLE 19951 0 0 * SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 2087 3140 SH SOLE 3140 0 0 * SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 3199 8745 SH SOLE 8745 0 0 * SPDR INDEX SHS FDS S&P EMKTSC ET 78463X756 9957 20753 SH SOLE 20753 0 0 * SPDR INDEX SHS FDS DJ INTL RL ET 78463X863 11789 28471 SH SOLE 28471 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 269811 136946 SH SOLE 136808 0 136 * SPDR S&P 500 ETF TR TR UNIT 78462F103 20293 10300 SH Put SOLE 9300 0 1000 * SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 3840 1540 SH SOLE 1540 0 0 * SPDR SER TR SHT TRM HGH Y 78468R408 94275 314986 SH SOLE 314986 0 0 * SPDR SERIES TRUST NUV HGHYLD MU 78464A284 3773 6643 SH SOLE 6643 0 0 * SPDR SERIES TRUST BRC CNV SECS 78464A359 2799 5639 SH SOLE 5639 0 0 * SPDR SERIES TRUST BRC HGH YLD B 78464A417 8644 21514 SH SOLE 21513 0 0 * SPDR SERIES TRUST NUVN BR SHT M 78464A425 46076 188798 SH SOLE 188798 0 0 * SPDR SERIES TRUST NUVN BRCLY MU 78464A458 58446 243525 SH SOLE 243525 0 0 * SPDR SERIES TRUST BARC SHT TR C 78464A474 109484 356744 SH SOLE 356743 0 0 * SPDR SERIES TRUST DJ REIT ETF 78464A607 3545 4443 SH SOLE 4443 0 0 * SPDR SERIES TRUST S&P REGL BKG 78464A698 4236 11190 SH SOLE 11190 0 0 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 90182 120340 SH SOLE 120340 0 0 * SPDR SERIES TRUST S&P 600 SML C 78464A813 6754 6874 SH SOLE 6874 0 0 * SPDR SERIES TRUST S&P 400 MDCP 78464A821 2279 2021 SH SOLE 2021 0 0 * SPECTRA ENERGY CORP COM 847560109 551436 1404576 SH SOLE 1403810 0 764 * SPECTRA ENERGY PARTNERS L COM 84756N109 4510 8512 SH SOLE 8512 0 0 * SPECTRUM BRANDS HLDGS INC COM 84763R101 10004 11051 SH SOLE 11051 0 0 * SPIRIT AIRLS INC COM 848577102 4545 6574 SH SOLE 6574 0 0 * SPORTSMANS WHSE HLDGS INC COM 84920Y106 10280 152636 SH SOLE 152636 0 0 * SPRINT CORP COM SER 1 85207U105 1084 17111 SH SOLE 17111 0 0 * STARBUCKS CORP COM 855244109 35139 46567 SH SOLE 46566 0 0 * STARWOOD PPTY TR INC COM 85571B105 15714 71559 SH SOLE 71558 0 0 * STATE STR CORP COM 857477103 39647 53861 SH SOLE 53861 0 0 * STATOIL ASA SPONSORED ADR 85771P102 7943 29246 SH SOLE 29246 0 0 * STEELCASE INC CL A 858155203 12649 78134 SH SOLE 78133 0 0 * STERICYCLE INC COM 858912108 18261 15667 SH SOLE 15667 0 0 * STILLWATER MNG CO COM 86074Q102 3526 23461 SH SOLE 23461 0 0 * SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 9015 20237 SH SOLE 20237 0 0 * SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 5426 66177 SH SOLE 66177 0 0 * SUMMIT HOTEL PPTYS COM 866082100 12462 115605 SH SOLE 115605 0 0 * SUNCOR ENERGY INC NEW COM 867224107 20784 57494 SH SOLE 57294 0 200 * SUNEDISON INC COM 86732Y109 3415 18092 SH SOLE 18092 0 0 * SUNPOWER CORP COM 867652406 9486 28000 SH SOLE 28000 0 0 * SUNTRUST BKS INC COM 867914103 3835 10085 SH SOLE 10085 0 0 * SYMANTEC CORP COM 871503108 7251 30843 SH SOLE 30843 0 0 * SYNTEL INC COM 87162H103 4840 5505 SH SOLE 5504 0 0 * SYSCO CORP COM 871829107 15434 40670 SH SOLE 40670 0 0 * TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15545 77033 SH SOLE 77032 0 0 * TAL INTL GROUP INC COM 874083108 12954 31405 SH SOLE 31404 0 0 * TALISMAN ENERGY INC COM 87425E103 983 11373 SH SOLE 11373 0 0 * TANGER FACTORY OUTLET CTR COM 875465106 2355 7198 SH SOLE 7198 0 0 * TARGET CORP COM 87612E106 61498 98116 SH SOLE 97615 0 500 * TARGET CORP COM 87612E106 5014 8000 SH Put SOLE 8000 0 0 * TAUBMAN CTRS INC COM 876664103 2370 3247 SH SOLE 3247 0 0 * TD AMERITRADE HLDG CORP COM 87236Y108 11552 34620 SH SOLE 34620 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 24297 43946 SH SOLE 43945 0 0 * TEEKAY CORPORATION COM Y8564W103 9947 14991 SH SOLE 14990 0 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5610 12879 SH SOLE 12879 0 0 * TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6262 31821 SH SOLE 31821 0 0 * TELUS CORP COM 87971M103 7328 21442 SH SOLE 21442 0 0 * TENARIS S A SPONSORED ADR 88031M109 7392 16230 SH SOLE 16230 0 0 * TERADYNE INC COM 880770102 8182 42202 SH SOLE 42202 0 0 * TEVA PHARMACEUTICAL INDS ADR 881624209 4484 8344 SH SOLE 8143 0 200 * TEXAS INSTRS INC COM 882508104 4239 8890 SH SOLE 8890 0 0 * THE ADT CORPORATION COM 00101J106 43912 123837 SH SOLE 123837 0 0 * THERAPEUTICSMD INC COM 88338N107 788 17000 SH SOLE 17000 0 0 * THERMO FISHER SCIENTIFIC COM 883556102 18304 15040 SH SOLE 15040 0 0 * THOR INDS INC COM 885160101 25210 48953 SH SOLE 48952 0 0 * TICC CAPITAL CORP COM 87244T109 3943 44660 SH SOLE 44660 0 0 * TIDEWATER INC COM 886423102 28104 72007 SH SOLE 72006 0 0 * TILE SHOP HLDGS INC COM 88677Q109 3237 35000 SH SOLE 35000 0 0 * TIME WARNER CABLE INC COM 88732J207 387470 270033 SH SOLE 269833 0 200 * TIME WARNER INC COM NEW 887317303 7033 9352 SH SOLE 9352 0 0 * TIMKEN CO COM 887389104 30896 72885 SH SOLE 72885 0 0 * TJX COS INC NEW COM 872540109 13152 22228 SH SOLE 21928 0 300 * TOTAL S A SPONSORED ADR 89151E109 107462 166738 SH SOLE 166737 0 0 * TOYOTA MOTOR CORP SP ADR REP2CO 892331307 10025 8530 SH SOLE 8529 0 0 * TRANSCANADA CORP COM 89353D107 3128 6071 SH SOLE 6071 0 0 * TRAVELERS COMPANIES INC COM 89417E109 503214 535677 SH SOLE 535164 0 512 * TRIANGLE CAP CORP COM 895848109 21535 85055 SH SOLE 85054 0 0 * TRINITY INDS INC COM 896522109 44033 94250 SH SOLE 94250 0 0 * TUPPERWARE BRANDS CORP COM 899896104 3669 5315 SH SOLE 5315 0 0 * TWENTY FIRST CENTY FOX IN CL A 90130A101 28418 82877 SH SOLE 82877 0 0 * TWO HBRS INVT CORP COM 90187B101 1342 13883 SH SOLE 13883 0 0 * TYCO INTERNATIONAL LTD SHS H89128104 7763 17419 SH SOLE 17418 0 0 * U S G CORP COM NEW 903293405 2634 9582 SH SOLE 9582 0 0 * UBS AG SHS NEW H89231338 2858 16457 SH SOLE 16457 0 0 * UDR INC COM 902653104 3727 13678 SH SOLE 13678 0 0 * UNDER ARMOUR INC CL A 904311107 4578 6626 SH SOLE 6626 0 0 * UNILEVER N V N Y SHS NEW 904784709 14242 35894 SH SOLE 35893 0 0 * UNILEVER PLC SPON ADR NEW 904767704 549635 1311778 SH SOLE 1311778 0 0 * UNION PAC CORP COM 907818108 34720 32024 SH SOLE 32023 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 378609 385197 SH SOLE 385196 0 0 * UNITED RENTALS INC COM 911363109 14466 13021 SH SOLE 13021 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 30258 28654 SH SOLE 28654 0 0 * UNITEDHEALTH GROUP INC COM 91324P102 350534 406417 SH SOLE 406367 0 50 * URBAN OUTFITTERS INC COM 917047102 2041 5562 SH SOLE 5562 0 0 * US BANCORP DEL COM NEW 902973304 55251 132086 SH SOLE 132086 0 0 * V F CORP COM 918204108 21707 32875 SH SOLE 32874 0 0 * VALE S A ADR 91912E105 4327 39309 SH SOLE 39309 0 0 * VALEANT PHARMACEUTICALS I COM 91911K102 54857 41812 SH SOLE 41812 0 0 * VALERO ENERGY CORP NEW COM 91913Y100 10879 23512 SH SOLE 23512 0 0 * VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 25726 32130 SH SOLE 32130 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 8601 10499 SH SOLE 10499 0 0 * VANGUARD INDEX FDS S&P 500 ETF S 922908363 6053 3352 SH SOLE 3352 0 0 * VANGUARD INDEX FDS REIT ETF 922908553 88412 123051 SH SOLE 123051 0 0 * VANGUARD INDEX FDS SML CP GRW ET 922908595 5072 4215 SH SOLE 4215 0 0 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 2542 2549 SH SOLE 2549 0 0 * VANGUARD INDEX FDS MID CAP ETF 922908629 49646 42321 SH SOLE 42321 0 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 44034 48678 SH SOLE 48678 0 0 * VANGUARD INDEX FDS GROWTH ETF 922908736 8162 8190 SH SOLE 8190 0 0 * VANGUARD INDEX FDS VALUE ETF 922908744 4509 5553 SH SOLE 5553 0 0 * VANGUARD INDEX FDS SMALL CP ETF 922908751 44241 39991 SH SOLE 39990 0 0 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 5395 5329 SH SOLE 5329 0 0 * VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 19099 45792 SH SOLE 45791 0 0 * VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 95032 172097 SH SOLE 170797 0 1300 * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 5914 7405 SH SOLE 7405 0 0 * VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 25254 32820 SH SOLE 32819 0 0 * VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 54537 137200 SH SOLE 137200 0 0 * VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 4468 6729 SH SOLE 6728 0 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 10434 10426 SH SOLE 10426 0 0 * VANGUARD WORLD FDS UTILITIES ETF 92204A876 4379 4796 SH SOLE 4796 0 0 * VARIAN MED SYS INC COM 92220P105 4121 5144 SH SOLE 5144 0 0 * VCA INC COM 918194101 7347 18682 SH SOLE 18682 0 0 * VENTAS INC COM 92276F100 37266 60156 SH SOLE 60155 0 0 * VERIFONE SYS INC COM 92342Y109 4233 12315 SH SOLE 12315 0 0 * VERISK ANALYTICS INC CL A 92345Y106 295899 485957 SH SOLE 485957 0 0 * VERIZON COMMUNICATIONS IN COM 92343V104 775716 1551743 SH SOLE 1549358 0 2385 * VERMILION ENERGY INC COM 923725105 6477 10659 SH SOLE 10659 0 0 * VERTEX PHARMACEUTICALS IN COM 92532F100 3989 3552 SH SOLE 3552 0 0 * VIACOM INC NEW CL B 92553P201 3158 4105 SH SOLE 4105 0 0 * VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3345 1770 SH SOLE 1770 0 0 * VISA INC COM CL A 92826C839 56686 26567 SH SOLE 26567 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 64965 197524 SH SOLE 197523 0 0 * VORNADO RLTY TR SH BEN INT 929042109 2534 2536 SH SOLE 2536 0 0 * VULCAN MATLS CO COM 929160109 7316 12147 SH SOLE 12147 0 0 * WABCO HLDGS INC COM 92927K102 8915 9803 SH SOLE 9803 0 0 * WABTEC CORP COM 929740108 4594 5669 SH SOLE 5669 0 0 * WADDELL & REED FINL INC CL A 930059100 2583 4998 SH SOLE 4997 0 0 * WAL-MART STORES INC COM 931142103 97630 127672 SH SOLE 127271 0 400 * WALGREEN CO COM 931422109 15438 26048 SH SOLE 25997 0 50 * WASTE CONNECTIONS INC COM 941053100 2093 4314 SH SOLE 4314 0 0 * WASTE MGMT INC DEL COM 94106L109 16069 33810 SH SOLE 33609 0 200 * WATSCO INC COM 942622200 13607 15790 SH SOLE 15790 0 0 * WD-40 CO COM 929236107 5504 8100 SH SOLE 8099 0 0 * WEATHERFORD INTL PLC ORD SHS G48833100 22962 110397 SH SOLE 109097 0 1300 * WEINGARTEN RLTY INVS SH BEN INT 948741103 2355 7479 SH SOLE 7479 0 0 * WELLPOINT INC COM 94973V107 484077 404680 SH SOLE 404479 0 200 * WELLS FARGO & CO NEW COM 949746101 124770 240545 SH SOLE 240445 0 100 * WESTAMERICA BANCORPORATIO COM 957090103 3069 6597 SH SOLE 6597 0 0 * WESTERN REFNG INC COM 959319104 2103 5010 SH SOLE 5010 0 0 * WESTERN UN CO COM 959802109 38915 242616 SH SOLE 242615 0 0 * WEYERHAEUSER CO COM 962166104 12293 38585 SH SOLE 38585 0 0 * WHIRLPOOL CORP COM 963320106 9830 6749 SH SOLE 6749 0 0 * WHOLE FOODS MKT INC COM 966837106 49716 130456 SH SOLE 130455 0 0 * WILLIAMS COS INC DEL COM 969457100 68722 124160 SH SOLE 123609 0 550 * WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8905 16786 SH SOLE 16786 0 0 * WINDSTREAM HLDGS INC COM 97382A101 4110 38133 SH SOLE 38133 0 0 * WISDOMTREE TR EQTY INC FD 97717W208 5530 9326 SH SOLE 9325 0 0 * WISDOMTREE TR EMG MKTS SMCA 97717W281 4452 9633 SH SOLE 9633 0 0 * WISDOMTREE TR LARGECAP DIVI 97717W307 160603 225662 SH SOLE 225662 0 0 * WISDOMTREE TR MIDCAP DIVI F 97717W505 5677 7253 SH SOLE 7253 0 0 * WISDOMTREE TR SMALLCAP DIVI 97717W604 3870 5959 SH SOLE 5959 0 0 * WISDOMTREE TR JP SMALLCP DI 97717W836 14269 27735 SH SOLE 27660 0 75 * WISDOMTREE TR JAPN HEDGE EQ 97717W851 56500 107990 SH SOLE 107990 0 0 * WISDOMTREE TR EUROPE SMCP D 97717W869 39467 75276 SH SOLE 75276 0 0 * WISDOMTREE TR EUROPE HEDGED 97717X701 129410 223971 SH SOLE 223971 0 0 * WOLVERINE WORLD WIDE INC COM 978097103 5554 22167 SH SOLE 22166 0 0 * WPP PLC NEW ADR 92937A102 3248 3234 SH SOLE 3234 0 0 * XCEL ENERGY INC COM 98389B100 2634 8665 SH SOLE 8665 0 0 * XILINX INC COM 983919101 3303 7799 SH SOLE 7799 0 0 * YAHOO INC COM 984332106 4103 10069 SH SOLE 10069 0 0 * YAMANA GOLD INC COM 98462Y100 8694 144912 SH SOLE 144911 0 0 * YANDEX N V SHS CLASS A N97284108 7172 25805 SH SOLE 25805 0 0 * YELP INC CL A 985817105 3609 5289 SH SOLE 5289 0 0 * YUM BRANDS INC COM 988498101 5937 8249 SH SOLE 8248 0 0 * ZOETIS INC CL A 98978V103 9926 26864 SH SOLE 26863 0 0