Vice President

0000092230-15-000029.txt : 20150417 0000092230-15-000029.hdr.sgml : 20150417 20150417165006 ACCESSION NUMBER: 0000092230-15-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150417 DATE AS OF CHANGE: 20150417 EFFECTIVENESS DATE: 20150417 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: 15778725 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 03-31-2015 03-31-2015 false BB&T SECURITIES, LLC

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

13F HOLDINGS REPORT 028-15462 N Cathy Strojni Vice President 804-787-8228 /s/ Cathy Strojni Richmond VA 04-17-2015 0 1093 4565367800 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1954 15550 SH SOLE 15550 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 2780 33059 SH SOLE 33058 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 191315 759190 SH SOLE 759190 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 130966 353106 SH SOLE 353105 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 5719 35047 SH SOLE 35046 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 2144 10669 SH SOLE 10668 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 1641 15238 SH SOLE 15238 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 8865 33772 SH SOLE 33772 0 0 BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 4823 18524 SH SOLE 18524 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 5674 21962 SH SOLE 21962 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 34800 16 SH SOLE 16 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 2652 11700 SH 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EDUCATORS COR COM 440327104 13124 38375 SH SOLE 38375 0 0 * HOST HOTELS & RESORTS INC COM 44107P104 290356 1438831 SH SOLE 1438830 0 0 * HSBC HLDGS PLC SPON ADR NEW 404280406 11382 26725 SH SOLE 26325 0 400 * HUBBELL INC CL B 443510201 4269 3894 SH SOLE 3894 0 0 * HUMANA INC COM 444859102 3364 1890 SH SOLE 1889 0 0 * HUNT J B TRANS SVCS INC COM 445658107 195599 229053 SH SOLE 229052 0 0 * HUNTINGTON BANCSHARES INC COM 446150104 12822 116044 SH SOLE 116044 0 0 * IAMGOLD CORP COM 450913108 280 15000 SH SOLE 15000 0 0 * ICAHN ENTERPRISES LP DEPOSITARY UN 451100101 2475 2761 SH SOLE 2761 0 0 * ICON PLC SHS G4705A100 17588 24937 SH SOLE 24937 0 0 * IDEX CORP COM 45167R104 31663 41756 SH SOLE 41756 0 0 * ILLINOIS TOOL WKS INC COM 452308109 57762 59463 SH SOLE 59463 0 0 * IMMUNOGEN INC COM 45253H101 2451 27394 SH SOLE 27394 0 0 * INDIA FD INC COM 454089103 9698 34294 SH SOLE 34294 0 0 * ING GROEP N V SPONSORED ADR 456837103 9713 66484 SH SOLE 66484 0 0 * INGERSOLL-RAND PLC SHS G47791101 4461 6554 SH SOLE 6554 0 0 * INGREDION INC COM 457187102 23028 29592 SH SOLE 29592 0 0 * INNOPHOS HOLDINGS INC COM 45774N108 13221 23460 SH SOLE 23459 0 0 * INTEL CORP COM 458140100 70198 224492 SH SOLE 220001 0 4491 * INTERNATIONAL BUSINESS MA COM 459200101 529111 329665 SH SOLE 329639 0 25 * INTL PAPER CO COM 460146103 32081 57814 SH SOLE 56582 0 1232 * INTREPID POTASH INC COM 46121Y102 1467 12709 SH SOLE 8709 0 4000 * INTUIT COM 461202103 288353 297394 SH SOLE 297393 0 0 * INTUITIVE SURGICAL INC COM NEW 46120E602 15307 3031 SH SOLE 3031 0 0 * INVESCO LTD SHS G491BT108 2145 5405 SH SOLE 5404 0 0 * IRIDIUM COMMUNICATIONS IN COM 46269C102 1121 11545 SH SOLE 11545 0 0 * IRON MTN INC NEW COM 46284V101 9897 27130 SH SOLE 27130 0 0 * ISHARES MSCI AUST ETF 464286103 15739 68851 SH SOLE 68850 0 0 * ISHARES EM MK MINVOL 464286533 11818 20028 SH SOLE 20028 0 0 * ISHARES MSCI SZ CAP E 464286749 6300 18973 SH SOLE 18973 0 0 * ISHARES MSCI STH KOR 464286772 6007 10495 SH SOLE 10494 0 0 * ISHARES MSCI GERMANY 464286806 3084 10337 SH SOLE 10337 0 0 * ISHARES MSCI JAPAN ET 464286848 87920 701678 SH SOLE 701677 0 0 * ISHARES MSCI AC ASIA 464288182 43927 68636 SH SOLE 68636 0 0 * ISHARES MSCI ACWI ETF 464288257 38033 63368 SH SOLE 63368 0 0 * ISHARES EAFE SML CP E 464288273 17273 34918 SH SOLE 34918 0 0 * ISHARES JP MOR EM MK 464288281 15512 13835 SH SOLE 13835 0 0 * ISHARES CALI AMT-FRE 464288356 18808 15906 SH SOLE 15906 0 0 * ISHARES NAT AMT FREE 464288414 199676 180539 SH SOLE 180539 0 0 * ISHARES INTL SEL DIV 464288448 38775 115265 SH SOLE 115264 0 0 * ISHARES IBOXX HI YD E 464288513 29409 32457 SH SOLE 32457 0 0 * ISHARES MBS ETF 464288588 55064 49904 SH SOLE 49904 0 0 * ISHARES CORE US CR BD 464288620 38982 34385 SH SOLE 34385 0 0 * ISHARES INTERM CR BD 464288638 87435 79006 SH SOLE 79006 0 0 * ISHARES 1-3 YR CR BD 464288646 91611 86811 SH SOLE 86811 0 0 * ISHARES 3-7 YR TR BD 464288661 17370 13989 SH SOLE 13988 0 0 * ISHARES SHRT TRS BD E 464288679 6127 5557 SH SOLE 5557 0 0 * ISHARES U.S. PFD STK 464288687 19728 49187 SH SOLE 49187 0 0 * ISHARES US HOME CONS 464288752 22471 79602 SH SOLE 79601 0 0 * ISHARES EAFE VALUE ET 464288877 3353 6294 SH SOLE 6294 0 0 * ISHARES 10+ YR CR BD 464289511 13624 21764 SH SOLE 21764 0 0 * ISHARES GOLD TRUST ISHARES 464285105 5069 44278 SH SOLE 44278 0 0 * ISHARES SILVER TRUST ISHARES 46428Q109 7654 48050 SH SOLE 48050 0 0 * ISHARES TR CORE S&P TTL 464287150 37304 39379 SH SOLE 39379 0 0 * ISHARES TR SELECT DIVID 464287168 131001 168079 SH SOLE 168079 0 0 * ISHARES TR TIPS BD ETF 464287176 13323 11730 SH SOLE 11729 0 0 * ISHARES TR CHINA LG-CAP 464287184 2429 5472 SH SOLE 5472 0 0 * ISHARES TR CORE S&P500 E 464287200 33267 16007 SH SOLE 16007 0 0 * ISHARES TR CORE US AGGBD 464287226 160826 144330 SH SOLE 144329 0 0 * ISHARES TR MSCI EMG MKT 464287234 18192 45335 SH SOLE 45121 0 212 * ISHARES TR IBOXX INV CP 464287242 56280 46242 SH SOLE 46241 0 0 * ISHARES TR GLOB TELECOM 464287275 3351 5467 SH SOLE 5467 0 0 * ISHARES TR GLOBAL TECH E 464287291 3061 3161 SH SOLE 3161 0 0 * ISHARES TR S&P 500 GRWT 464287309 41642 36544 SH SOLE 36544 0 0 * ISHARES TR 20+ YR TR BD 464287432 10110 7736 SH SOLE 7736 0 0 * ISHARES TR 7-10 Y TR BD 464287440 27719 25574 SH SOLE 25574 0 0 * ISHARES TR 1-3 YR TR BD 464287457 20169 23762 SH SOLE 23762 0 0 * ISHARES TR MSCI EAFE ETF 464287465 177923 277269 SH SOLE 276877 0 391 * ISHARES TR RUS MDCP VAL 464287473 6066 8061 SH SOLE 8061 0 0 * ISHARES TR RUS MD CP GR 464287481 3038 3103 SH SOLE 3103 0 0 * ISHARES TR RUS MID-CAP E 464287499 25807 14907 SH SOLE 14907 0 0 * ISHARES TR CORE S&P MCP 464287507 16481 10845 SH SOLE 10844 0 0 * ISHARES TR N AMER TECH E 464287549 6893 6684 SH SOLE 6684 0 0 * ISHARES TR NASDQ BIOTEC 464287556 210906 61412 SH SOLE 61396 0 15 * ISHARES TR COHEN&STEER R 464287564 13190 13043 SH SOLE 13043 0 0 * ISHARES TR U.S. CNSM SV 464287580 73204 50766 SH SOLE 50766 0 0 * ISHARES TR RUS 1000 VAL 464287598 19330 18753 SH SOLE 18753 0 0 * ISHARES TR S&P MC 400GR 464287606 21041 12268 SH SOLE 12268 0 0 * ISHARES TR RUS 1000 GRW 464287614 22343 22588 SH SOLE 22587 0 0 * ISHARES TR RUS 1000 ETF 464287622 2352 2031 SH SOLE 2031 0 0 * ISHARES TR RUS 2000 VAL 464287630 4459 4321 SH SOLE 4321 0 0 * ISHARES TR RUS 2000 GRW 464287648 3625 2392 SH SOLE 2392 0 0 * ISHARES TR RUSSELL 2000 464287655 90209 72533 SH SOLE 72533 0 0 * ISHARES TR RUSSELL 3000 464287689 2329 1881 SH SOLE 1881 0 0 * ISHARES TR S&P MC 400VL 464287705 3453 2637 SH SOLE 2637 0 0 * ISHARES TR U.S. TECH ETF 464287721 8779 8365 SH SOLE 8365 0 0 * ISHARES TR U.S. REAL ES 464287739 2817 3552 SH SOLE 3552 0 0 * ISHARES TR U.S. INDS ETF 464287754 9212 8540 SH SOLE 8540 0 0 * ISHARES TR US HLTHCARE E 464287762 35028 22699 SH SOLE 22698 0 0 * ISHARES TR U.S. FINLS ET 464287788 5877 6600 SH SOLE 6600 0 0 * ISHARES TR U.S. ENERGY E 464287796 32485 74508 SH SOLE 74508 0 0 * ISHARES TR CORE S&P SCP 464287804 25988 22018 SH SOLE 22018 0 0 * ISHARES TR U.S. CNSM GD 464287812 12638 11974 SH SOLE 11974 0 0 * ISHARES TR SP SMCP600VL 464287879 2402 2020 SH SOLE 2020 0 0 * ISHARES TR SP SMCP600GR 464287887 71969 55297 SH SOLE 55297 0 0 * ISHARES TR FLTG RATE BD 46429B655 25086 49539 SH SOLE 49539 0 0 * ISHARES TR CORE HIGH DV 46429B663 3730 4975 SH SOLE 4975 0 0 * ISHARES TR EAFE MIN VOL 46429B689 8794 13347 SH SOLE 13347 0 0 * ISHARES TR MSCI UTD KNGD 46434V548 17014 94472 SH SOLE 94472 0 0 * ISIS PHARMACEUTICALS INC COM 464330109 4003 6288 SH SOLE 6288 0 0 * ITC HLDGS CORP COM 465685105 31077 83029 SH SOLE 83029 0 0 * JACOBS ENGR GROUP INC DEL COM 469814107 2579 5712 SH SOLE 5712 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9425 5455 SH SOLE 5455 0 0 * JOHNSON & JOHNSON COM 478160104 267901 266304 SH SOLE 265653 0 650 * JOHNSON CTLS INC COM 478366107 7042 13963 SH SOLE 13962 0 0 * JPMORGAN CHASE & CO COM 46625H100 80345 132628 SH SOLE 132280 0 347 * KAYNE ANDERSON MLP INVT C COM 486606106 11526 32470 SH SOLE 32470 0 0 * KCAP FINL INC COM 48668E101 1710 25416 SH SOLE 25415 0 0 * KELLOGG CO COM 487836108 23000 34875 SH SOLE 34875 0 0 * KEYSIGHT TECHNOLOGIES INC COM 49338L103 4359 11735 SH SOLE 11735 0 0 * KIMBERLY CLARK CORP COM 494368103 85061 79415 SH SOLE 79414 0 0 * KINDER MORGAN INC DEL COM 49456B101 782603 1860683 SH SOLE 1857732 0 2950 * KIRBY CORP COM 497266106 9186 12241 SH SOLE 12241 0 0 * KITE RLTY GROUP TR COM NEW 49803T300 4808 17068 SH SOLE 17068 0 0 * KKR & CO L P DEL COM UNITS 48248M102 300252 1316319 SH SOLE 1316319 0 0 * KLA-TENCOR CORP COM 482480100 2048 3515 SH SOLE 3515 0 0 * KLX INC COM 482539103 4224 10962 SH SOLE 10962 0 0 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5130 18104 SH SOLE 17079 0 1025 * KRAFT FOODS GROUP INC COM 50076Q106 134156 153999 SH SOLE 153999 0 0 * KROGER CO COM 501044101 11513 15019 SH SOLE 15019 0 0 * L-3 COMMUNICATIONS HLDGS COM 502424104 9916 7883 SH SOLE 7883 0 0 * LABORATORY CORP AMER HLDG COM NEW 50540R409 3607 2861 SH SOLE 2861 0 0 * LAMAR ADVERTISING CO NEW CL A 512816109 3841 6481 SH SOLE 6481 0 0 * LANDSTAR SYS INC COM 515098101 5628 8490 SH SOLE 8490 0 0 * LAS VEGAS SANDS CORP COM 517834107 8613 15650 SH SOLE 15649 0 0 * LAUDER ESTEE COS INC CL A 518439104 14210 17088 SH SOLE 17088 0 0 * LAZARD LTD SHS A G54050102 5631 10708 SH SOLE 10708 0 0 * LEGGETT & PLATT INC COM 524660107 16259 35277 SH SOLE 35277 0 0 * LENNAR CORP CL A 526057104 204439 394595 SH SOLE 394594 0 0 * LEUCADIA NATL CORP COM 527288104 49533 222223 SH SOLE 222223 0 0 * LEXMARK INTL NEW CL A 529771107 10913 25776 SH SOLE 25776 0 0 * LIBERTY GLOBAL PLC SHS CL C G5480U120 55695 111815 SH SOLE 111815 0 0 * LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5285 18107 SH SOLE 18107 0 0 * LIBERTY MEDIA CORP DELAWA COM SER C 531229300 2718 7117 SH SOLE 7117 0 0 * LILLY ELI & CO COM 532457108 21572 29694 SH SOLE 29694 0 0 * LINCOLN ELEC HLDGS INC COM 533900106 7643 11689 SH SOLE 11688 0 0 * LINCOLN NATL CORP IND COM 534187109 15802 27502 SH SOLE 27502 0 0 * LINN ENERGY LLC UNIT LTD LIAB 536020100 2625 23742 SH SOLE 23741 0 0 * LKQ CORP COM 501889208 4678 18305 SH SOLE 18305 0 0 * LOCKHEED MARTIN CORP COM 539830109 15560 7667 SH SOLE 7666 0 0 * LORILLARD INC COM 544147101 35814 54804 SH SOLE 54804 0 0 * LOWES COS INC COM 548661107 95149 127907 SH SOLE 127706 0 200 * LSI INDS INC COM 50216C108 3869 47481 SH SOLE 47481 0 0 * LYONDELLBASELL INDUSTRIES SHS - A - N53745100 15249 17368 SH SOLE 17368 0 0 * M & T BK CORP COM 55261F104 5426 4273 SH SOLE 4272 0 0 * M D C HLDGS INC COM 552676108 14514 50927 SH SOLE 50927 0 0 * MACQUARIE INFRASTR CO LLC MEMBERSHIP IN 55608B105 13398 16282 SH SOLE 16282 0 0 * MACYS INC COM 55616P104 8847 13631 SH SOLE 13630 0 0 * MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 9919 12931 SH SOLE 12931 0 0 * MAGNA INTL INC COM 559222401 13440 25048 SH SOLE 25048 0 0 * MAIN STREET CAPITAL CORP COM 56035L104 5764 18656 SH SOLE 18656 0 0 * MALLINCKRODT PUB LTD CO SHS G5785G107 10813 8538 SH SOLE 8538 0 0 * MANITOWOC INC COM 563571108 6043 28029 SH SOLE 28029 0 0 * MANULIFE FINL CORP COM 56501R106 2382 14008 SH SOLE 14008 0 0 * MARATHON OIL CORP COM 565849106 11610 44468 SH SOLE 44245 0 221 * MARKEL CORP COM 570535104 25029 3255 SH SOLE 3245 0 10 * MARKET VECTORS ETF TR GOLD MINER ET 57060U100 10857 59524 SH SOLE 59223 0 300 * MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 37320 156744 SH SOLE 156744 0 0 * MARKET VECTORS ETF TR HG YLD MUN ET 57060U878 13252 42285 SH SOLE 42285 0 0 * MARKWEST ENERGY PARTNERS UNIT LTD PART 570759100 4034 6103 SH SOLE 6103 0 0 * MARRIOTT INTL INC NEW CL A 571903202 10839 13496 SH SOLE 13496 0 0 * MARSH & MCLENNAN COS INC COM 571748102 45075 80362 SH SOLE 80362 0 0 * MASTERCARD INC CL A 57636Q104 38453 44512 SH SOLE 44511 0 0 * MATTEL INC COM 577081102 12636 55303 SH SOLE 55303 0 0 * MAXIM INTEGRATED PRODS IN COM 57772K101 534157 1534495 SH SOLE 1534495 0 0 * MAXIMUS INC COM 577933104 7742 11597 SH SOLE 11597 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 13797 17893 SH SOLE 17892 0 0 * MCDERMOTT INTL INC COM 580037109 711 18535 SH SOLE 18535 0 0 * MCDONALDS CORP COM 580135101 473719 486165 SH SOLE 485865 0 300 * MCKESSON CORP COM 58155Q103 25396 11227 SH SOLE 11227 0 0 * MEAD JOHNSON NUTRITION CO COM 582839106 16847 16759 SH SOLE 16759 0 0 * MEADWESTVACO CORP COM 583334107 21858 43832 SH SOLE 43831 0 0 * MEDLEY CAP CORP COM 58503F106 1259 13765 SH SOLE 13764 0 0 * MEDNAX INC COM 58502B106 292445 403318 SH SOLE 403318 0 0 * MEDTRONIC PLC SHS G5960L103 20290 26017 SH SOLE 26017 0 0 * MERCK & CO INC NEW COM 58933Y105 172992 300961 SH SOLE 296838 0 4122 * MEREDITH CORP COM 589433101 17969 32220 SH SOLE 32219 0 0 * METLIFE INC COM 59156R108 498508 986170 SH SOLE 986169 0 0 * MICHAEL KORS HLDGS LTD SHS G60754101 2384 3627 SH SOLE 3627 0 0 * MICROCHIP TECHNOLOGY INC COM 595017104 53803 110027 SH SOLE 110026 0 0 * MICRON TECHNOLOGY INC COM 595112103 36575 134815 SH SOLE 134815 0 0 * MICROSOFT CORP COM 594918104 437241 1075493 SH SOLE 1070011 0 5480 * MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 4809 77329 SH SOLE 77329 0 0 * MOHAWK INDS INC COM 608190104 38123 20524 SH SOLE 20524 0 0 * MOLSON COORS BREWING CO CL B 60871R209 2833 3806 SH SOLE 3806 0 0 * MONDELEZ INTL INC CL A 609207105 256314 710210 SH SOLE 709609 0 600 * MONOTYPE IMAGING HOLDINGS COM 61022P100 3199 9803 SH SOLE 9803 0 0 * MONSANTO CO NEW COM 61166W101 7091 6301 SH SOLE 6301 0 0 * MORGAN STANLEY COM NEW 617446448 9217 25826 SH SOLE 25826 0 0 * MOSAIC CO NEW COM 61945C103 2265 4919 SH SOLE 3919 0 1000 * MSC INDL DIRECT INC CL A 553530106 11648 16134 SH SOLE 16134 0 0 * MURPHY USA INC COM 626755102 24554 33929 SH SOLE 33929 0 0 * MVC CAPITAL INC COM 553829102 2728 28782 SH SOLE 28782 0 0 * MYLAN N V SHS EURO N59465109 9306 15680 SH SOLE 15680 0 0 * MYRIAD GENETICS INC COM 62855J104 214000 604521 SH SOLE 604521 0 0 * NABORS INDUSTRIES LTD SHS G6359F103 2689 19702 SH SOLE 19702 0 0 * NATIONAL GRID PLC SPON ADR NEW 636274300 92187 142684 SH SOLE 142683 0 0 * NATIONAL INSTRS CORP COM 636518102 6477 20216 SH SOLE 20216 0 0 * NATIONAL OILWELL VARCO IN COM 637071101 37887 75789 SH SOLE 75789 0 0 * NATIONAL RETAIL PPTYS INC COM 637417106 7983 19486 SH SOLE 19485 0 0 * NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 1660 24497 SH SOLE 24496 0 0 * NCR CORP NEW COM 62886E108 334802 1134539 SH SOLE 1128739 0 5800 * NETSUITE INC COM 64118Q107 5159 5562 SH SOLE 5562 0 0 * NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6222 41400 SH SOLE 41400 0 0 * NEWFIELD EXPL CO COM 651290108 31508 89792 SH SOLE 89792 0 0 * NEWMONT MINING CORP COM 651639106 5344 24619 SH SOLE 24618 0 0 * NEXTERA ENERGY INC COM 65339F101 27765 26684 SH SOLE 26684 0 0 * NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 5967 22750 SH SOLE 22750 0 0 * NICE SYS LTD SPONSORED ADR 653656108 2532 4157 SH SOLE 4157 0 0 * NIELSEN N V COM N63218106 354419 795198 SH SOLE 795198 0 0 * NIKE INC CL B 654106103 20977 20908 SH SOLE 20908 0 0 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4953 16072 SH SOLE 16072 0 0 * NISOURCE INC COM 65473P105 3490 7905 SH SOLE 7904 0 0 * NMI HLDGS INC CL A 629209305 752 10050 SH SOLE 10050 0 0 * NOBLE CORP PLC SHS USD G65431101 2624 18376 SH SOLE 18375 0 0 * NORDSTROM INC COM 655664100 3359 4183 SH SOLE 4182 0 0 * NORFOLK SOUTHERN CORP COM 655844108 55601 54024 SH SOLE 53974 0 50 * NORTHROP GRUMMAN CORP COM 666807102 5556 3452 SH SOLE 3452 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 546424 554127 SH SOLE 553827 0 300 * NOVO-NORDISK A S ADR 670100205 44217 82819 SH SOLE 82818 0 0 * NOW INC COM 67011P100 2161 9990 SH SOLE 9990 0 0 * NUANCE COMMUNICATIONS INC COM 67020Y100 2382 16601 SH SOLE 16601 0 0 * NUCOR CORP COM 670346105 13814 29064 SH SOLE 29064 0 0 * NXP SEMICONDUCTORS N V COM N6596X109 28080 27980 SH SOLE 27980 0 0 * OAKTREE CAP GROUP LLC UNIT CL A 674001201 24962 48320 SH SOLE 48320 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 471429 645794 SH SOLE 645794 0 0 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 27629 218586 SH SOLE 218586 0 0 * OGE ENERGY CORP COM 670837103 23723 75050 SH SOLE 75050 0 0 * OLD REP INTL CORP COM 680223104 12871 86152 SH SOLE 86152 0 0 * OMEGA HEALTHCARE INVS INC COM 681936100 10968 27036 SH SOLE 27036 0 0 * OMNICARE INC COM 681904108 2001 2598 SH SOLE 2597 0 0 * OMNICOM GROUP INC COM 681919106 423961 543679 SH SOLE 543679 0 0 * ONEOK INC NEW COM 682680103 4401 9123 SH SOLE 8723 0 400 * ONEOK PARTNERS LP UNIT LTD PART 68268N103 2042 5002 SH SOLE 5001 0 0 * ORACLE CORP COM 68389X105 79904 185178 SH SOLE 185177 0 0 * PACKAGING CORP AMER COM 695156109 10951 14007 SH SOLE 14006 0 0 * PALL CORP COM 696429307 9267 9231 SH SOLE 9231 0 0 * PAREXEL INTL CORP COM 699462107 2238 3245 SH SOLE 3245 0 0 * PARTNERRE LTD COM G6852T105 3545 3101 SH SOLE 3101 0 0 * PATTERSON COMPANIES INC COM 703395103 4650 9532 SH SOLE 9532 0 0 * PAYCHEX INC COM 704326107 8820 17778 SH SOLE 17777 0 0 * PBF ENERGY INC CL A 69318G106 17740 52302 SH SOLE 52302 0 0 * PEABODY ENERGY CORP COM 704549104 1279 25997 SH SOLE 25996 0 0 * PEARSON PLC SPONSORED ADR 705015105 310087 1434925 SH SOLE 1434924 0 0 * PEMBINA PIPELINE CORP COM 706327103 2683 8476 SH SOLE 7976 0 500 * PENSKE AUTOMOTIVE GRP INC COM 70959W103 11299 21945 SH SOLE 21945 0 0 * PENTAIR PLC SHS G7S00T104 35580 56576 SH SOLE 56575 0 0 * PEPSICO INC COM 713448108 621411 649876 SH SOLE 649825 0 50 * PERRIGO CO PLC SHS G97822103 33744 20383 SH SOLE 20383 0 0 * PFIZER INC COM 717081103 600732 1726738 SH SOLE 1724238 0 2500 * PHILIP MORRIS INTL INC COM 718172109 518318 688063 SH SOLE 686638 0 1425 * PHILLIPS 66 COM 718546104 32404 41227 SH SOLE 41227 0 0 * PIEDMONT NAT GAS INC COM 720186105 18749 50798 SH SOLE 42720 0 8077 * PIMCO ETF TR TTL RTN ACTV 72201R775 50811 46138 SH SOLE 46137 0 0 * PIMCO ETF TR 0-5 HIGH YIEL 72201R783 91129 89774 SH SOLE 89774 0 0 * PIONEER NAT RES CO COM 723787107 3021 1848 SH SOLE 1848 0 0 * PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 9410 19296 SH SOLE 18995 0 300 * PLAINS GP HLDGS L P SHS A REP LTP 72651A108 4691 16537 SH SOLE 16537 0 0 * PLUM CREEK TIMBER CO INC COM 729251108 19336 44502 SH SOLE 44502 0 0 * PNC FINL SVCS GROUP INC COM 693475105 6805 7299 SH SOLE 6921 0 378 * POLARIS INDS INC COM 731068102 23828 16888 SH SOLE 16887 0 0 * POTASH CORP SASK INC COM 73755L107 22379 69395 SH SOLE 68988 0 406 * POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 4886 28627 SH SOLE 28627 0 0 * POWERSHARES ETF TR II KBW BK PORT 73937B746 25044 67543 SH SOLE 67543 0 0 * POWERSHARES ETF TR II S&P500 LOW VO 73937B779 23201 61168 SH SOLE 61168 0 0 * POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 129746 298749 SH SOLE 298749 0 0 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4189 22522 SH SOLE 22522 0 0 * POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 7419 15047 SH SOLE 15046 0 0 * POWERSHARES ETF TRUST CON DISCRE SE 73935X419 4759 10040 SH SOLE 10040 0 0 * POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 29035 31799 SH SOLE 31799 0 0 * POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 28710 93735 SH SOLE 93734 0 0 * POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 21952 59752 SH SOLE 59752 0 0 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25489 146157 SH SOLE 146156 0 0 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2895 13586 SH SOLE 13586 0 0 * POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 2734 3579 SH SOLE 3579 0 0 * POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 18695 75114 SH SOLE 75114 0 0 * POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 6030 14497 SH SOLE 14497 0 0 * POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 6940 28811 SH SOLE 28810 0 0 * POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 3682 15440 SH SOLE 15440 0 0 * POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 42419 166155 SH SOLE 166154 0 0 * POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 8865 46735 SH SOLE 46735 0 0 * POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 1781 11947 SH SOLE 11946 0 0 * POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 9279 32650 SH SOLE 32650 0 0 * POWERSHARES GLOBAL ETF TR EMER MRKT POR 73936T763 17919 96864 SH SOLE 96864 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94129 89138 SH SOLE 89138 0 0 * PPG INDS INC COM 693506107 4477 1985 SH SOLE 1985 0 0 * PPL CORP COM 69351T106 46222 137323 SH SOLE 137080 0 242 * PRA GROUP INC COM 69354N106 28062 51662 SH SOLE 51662 0 0 * PRAXAIR INC COM 74005P104 10307 8537 SH SOLE 8536 0 0 * PRECISION CASTPARTS CORP COM 740189105 19912 9482 SH SOLE 9482 0 0 * PRICE T ROWE GROUP INC COM 74144T108 18677 23064 SH SOLE 23064 0 0 * PRICELINE GRP INC COM NEW 741503403 47101 4046 SH SOLE 4046 0 0 * PRIMERICA INC COM 74164M108 4321 8491 SH SOLE 8491 0 0 * PRINCIPAL FINL GROUP INC COM 74251V102 11418 22229 SH SOLE 22228 0 0 * PROCTER & GAMBLE CO COM 742718109 175105 213700 SH SOLE 213174 0 525 * PROLOGIS INC COM 74340W103 2028 4656 SH SOLE 4656 0 0 * PROSPECT CAPITAL CORPORAT COM 74348T102 1136 13449 SH SOLE 11449 0 2000 * PRUDENTIAL FINL INC COM 744320102 2671 3326 SH SOLE 3326 0 0 * PRUDENTIAL PLC ADR 74435K204 8423 16888 SH SOLE 16888 0 0 * PUBLIC SVC ENTERPRISE GRO COM 744573106 4769 11378 SH SOLE 11378 0 0 * PVH CORP COM 693656100 2221 2085 SH SOLE 2085 0 0 * QORVO INC COM 74736K101 9757 12243 SH SOLE 12243 0 0 * QUALCOMM INC COM 747525103 686084 989449 SH SOLE 989249 0 200 * QUALITY DISTR INC FLA COM 74756M102 1463 14168 SH SOLE 14168 0 0 * QUANTA SVCS INC COM 74762E102 2926 10257 SH SOLE 10257 0 0 * QUEST DIAGNOSTICS INC COM 74834L100 2406 3132 SH SOLE 3131 0 0 * QUESTAR CORP COM 748356102 5106 21403 SH SOLE 21402 0 0 * RAYMOND JAMES FINANCIAL I COM 754730109 15970 28127 SH SOLE 28127 0 0 * RAYTHEON CO COM NEW 755111507 31983 29276 SH SOLE 29275 0 0 * RBC BEARINGS INC COM 75524B104 4012 5243 SH SOLE 5243 0 0 * REALTY INCOME CORP COM 756109104 47904 92837 SH SOLE 92837 0 0 * REEDS INC COM 758338107 978 17500 SH SOLE 17500 0 0 * REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 7011 30659 SH SOLE 30659 0 0 * RELIANCE STEEL & ALUMINUM COM 759509102 2389 3912 SH SOLE 3911 0 0 * REPUBLIC SVCS INC COM 760759100 32971 81291 SH SOLE 81291 0 0 * REYNOLDS AMERICAN INC COM 761713106 97796 141919 SH SOLE 141919 0 0 * RIO TINTO PLC SPONSORED ADR 767204100 9051 21864 SH SOLE 21864 0 0 * RITE AID CORP COM 767754104 5872 67572 SH SOLE 67572 0 0 * RLI CORP COM 749607107 12393 23647 SH SOLE 23647 0 0 * ROGERS COMMUNICATIONS INC CL B 775109200 10918 32613 SH SOLE 32613 0 0 * ROLLINS INC COM 775711104 2545 10292 SH SOLE 10292 0 0 * ROPER INDS INC NEW COM 776696106 5187 3016 SH SOLE 3016 0 0 * ROSS STORES INC COM 778296103 4313 4094 SH SOLE 4094 0 0 * ROYAL BK CDA MONTREAL QUE COM 780087102 7788 12903 SH SOLE 12878 0 25 * ROYAL CARIBBEAN CRUISES L COM V7780T103 12260 14979 SH SOLE 14979 0 0 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75104 119784 SH SOLE 119784 0 0 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68163 114272 SH SOLE 110721 0 3550 * RUSH ENTERPRISES INC CL A 781846209 3830 14000 SH SOLE 14000 0 0 * RYDER SYS INC COM 783549108 33351 35147 SH SOLE 35147 0 0 * RYDEX ETF TRUST GUG S&P500 EQ 78355W106 66629 82208 SH SOLE 82208 0 0 * RYDEX ETF TRUST GUG S&P500 PU 78355W304 5822 10785 SH SOLE 10785 0 0 * RYDEX ETF TRUST GUG S&P500 PU 78355W403 8555 10298 SH SOLE 10298 0 0 * RYMAN HOSPITALITY PPTYS I COM 78377T107 188217 309009 SH SOLE 309009 0 0 * SALESFORCE COM INC COM 79466L302 15054 22533 SH SOLE 22533 0 0 * SANDISK CORP COM 80004C101 6363 10002 SH SOLE 10002 0 0 * SANDRIDGE ENERGY INC COM 80007P307 380 21380 SH SOLE 21380 0 0 * SANOFI SPONSORED ADR 80105N105 93367 188850 SH SOLE 188549 0 300 * SBA COMMUNICATIONS CORP COM 78388J106 2452 2094 SH SOLE 2094 0 0 * SCANA CORP NEW COM 80589M102 4185 7611 SH SOLE 7611 0 0 * SCHLUMBERGER LTD COM 806857108 94464 113212 SH SOLE 113087 0 125 * SCHWAB CHARLES CORP NEW COM 808513105 38559 126675 SH SOLE 126675 0 0 * SCHWAB STRATEGIC TR US REIT ETF 808524847 4119 10159 SH SOLE 10159 0 0 * SCORPIO TANKERS INC SHS Y7542C106 15021 159467 SH SOLE 159467 0 0 * SCOTTS MIRACLE GRO CO CL A 810186106 75225 111993 SH SOLE 111992 0 0 * SEADRILL LIMITED SHS G7945E105 2216 23704 SH SOLE 23704 0 0 * SEAGATE TECHNOLOGY PLC SHS G7945M107 290321 557989 SH SOLE 557688 0 300 * SEI INVESTMENTS CO COM 784117103 2381 5401 SH SOLE 5401 0 0 * SELECT MED HLDGS CORP COM 81619Q105 15974 107716 SH SOLE 107716 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3618 7418 SH SOLE 7418 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 9446 13030 SH SOLE 12772 0 256 * SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 38789 79584 SH SOLE 79583 0 0 * SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 18378 24391 SH SOLE 24390 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 21600 27843 SH SOLE 27693 0 150 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24992 103658 SH SOLE 102214 0 1444 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9366 16794 SH SOLE 16794 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3773 9106 SH SOLE 9106 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14783 33274 SH SOLE 33273 0 0 * SEMGROUP CORP CL A 81663A105 2124 2612 SH SOLE 2612 0 0 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 33780 152231 SH SOLE 152231 0 0 * SENSATA TECHNOLOGIES HLDG SHS N7902X106 10132 17637 SH SOLE 17637 0 0 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 8780 39144 SH SOLE 39144 0 0 * SHERWIN WILLIAMS CO COM 824348106 5488 1929 SH SOLE 1929 0 0 * SIGMA ALDRICH CORP COM 826552101 4149 3001 SH SOLE 3001 0 0 * SILVER WHEATON CORP COM 828336107 2156 11336 SH SOLE 11285 0 51 * SIMON PPTY GROUP INC NEW COM 828806109 9197 4701 SH SOLE 4701 0 0 * SKECHERS U S A INC CL A 830566105 2266 3152 SH SOLE 3152 0 0 * SKYWORKS SOLUTIONS INC COM 83088M102 6562 6677 SH SOLE 6677 0 0 * SM ENERGY CO COM 78454L100 12335 23869 SH SOLE 23869 0 0 * SMART TECHNOLOGIES INC COM SHS 83172R108 202 16600 SH SOLE 16600 0 0 * SMUCKER J M CO COM NEW 832696405 46786 40427 SH SOLE 40427 0 0 * SNYDERS-LANCE INC COM 833551104 2129 6664 SH SOLE 0 0 6664 * SOLERA HOLDINGS INC COM 83421A104 11663 22578 SH SOLE 22578 0 0 * SONY CORP ADR NEW 835699307 20021 74763 SH SOLE 74763 0 0 * SOUTH ST CORP COM 840441109 2533 3705 SH SOLE 3705 0 0 * SOUTHERN CO COM 842587107 103261 233201 SH SOLE 232098 0 1102 * SOUTHWEST AIRLS CO COM 844741108 2048 4624 SH SOLE 4624 0 0 * SOVRAN SELF STORAGE INC COM 84610H108 4146 4414 SH SOLE 4414 0 0 * SPDR DOW JONES INDL AVRG UT SER 1 78467X109 2905 1636 SH SOLE 1636 0 0 * SPDR GOLD TRUST GOLD SHS 78463V107 14980 13180 SH SOLE 13080 0 100 * SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 6353 9894 SH SOLE 9894 0 0 * SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 2711 8149 SH SOLE 8149 0 0 * SPDR INDEX SHS FDS S&P EMKTSC ET 78463X756 9464 21150 SH SOLE 21150 0 0 * SPDR INDEX SHS FDS DJ INTL RL ET 78463X863 2144 4951 SH SOLE 4951 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 405193 196286 SH SOLE 196147 0 138 * SPDR S&P 500 ETF TR TR UNIT 78462F103 20023 9700 SH Put SOLE 8700 0 1000 * SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 5152 1859 SH SOLE 1858 0 0 * SPDR SER TR SHT TRM HGH Y 78468R408 140818 482419 SH SOLE 482419 0 0 * SPDR SERIES TRUST NUV HGHYLD MU 78464A284 3748 6512 SH SOLE 6512 0 0 * SPDR SERIES TRUST BRC CNV SECS 78464A359 2368 4959 SH SOLE 4959 0 0 * SPDR SERIES TRUST BRC HGH YLD B 78464A417 7467 19040 SH SOLE 19039 0 0 * SPDR SERIES TRUST NUVN BR SHT M 78464A425 30404 125020 SH SOLE 125020 0 0 * SPDR SERIES TRUST NUVN BRCLY MU 78464A458 31416 129712 SH SOLE 129712 0 0 * SPDR SERIES TRUST BARC SHT TR C 78464A474 187076 608380 SH SOLE 608380 0 0 * SPDR SERIES TRUST DJ REIT ETF 78464A607 3622 3831 SH SOLE 3831 0 0 * SPDR SERIES TRUST S&P REGL BKG 78464A698 2086 5111 SH SOLE 5111 0 0 * SPDR SERIES TRUST S&P OILGAS EX 78464A730 4556 8820 SH SOLE 8820 0 0 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 118247 151212 SH SOLE 151212 0 0 * SPECTRA ENERGY CORP COM 847560109 591117 1634276 SH SOLE 1630506 0 3769 * SPECTRA ENERGY PARTNERS L COM 84756N109 9622 18580 SH SOLE 18579 0 0 * SPECTRUM BRANDS HLDGS INC COM 84763R101 9700 10831 SH SOLE 10831 0 0 * SPIRIT AIRLS INC COM 848577102 6485 8383 SH SOLE 8383 0 0 * SPLUNK INC COM 848637104 3032 5122 SH SOLE 5122 0 0 * SPORTSMANS WHSE HLDGS INC COM 84920Y106 1080 13521 SH SOLE 13521 0 0 * SPRINT CORP COM SER 1 85207U105 860 18155 SH SOLE 18155 0 0 * ST JUDE MED INC COM 790849103 2230 3410 SH SOLE 3410 0 0 * STARBUCKS CORP COM 855244109 38528 40685 SH SOLE 40684 0 0 * STARWOOD HOTELS&RESORTS W COM 85590A401 2753 3298 SH SOLE 3298 0 0 * STARWOOD PPTY TR INC COM 85571B105 18923 77875 SH SOLE 77875 0 0 * STATE STR CORP COM 857477103 62067 84411 SH SOLE 84411 0 0 * STEELCASE INC CL A 858155203 16715 88254 SH SOLE 88254 0 0 * STERICYCLE INC COM 858912108 17538 12489 SH SOLE 12489 0 0 * STMICROELECTRONICS N V NY REGISTRY 861012102 1231 13286 SH SOLE 13286 0 0 * STRYKER CORP COM 863667101 18088 19608 SH SOLE 19608 0 0 * SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 10874 25308 SH SOLE 25307 0 0 * SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 14970 193415 SH SOLE 193415 0 0 * SUMMIT HOTEL PPTYS COM 866082100 18164 129104 SH SOLE 129104 0 0 * SUNCOR ENERGY INC NEW COM 867224107 5254 17964 SH SOLE 17763 0 200 * SUNEDISON INC COM 86732Y109 10230 42626 SH SOLE 42626 0 0 * SUNTRUST BKS INC COM 867914103 4301 10469 SH SOLE 10469 0 0 * SYMANTEC CORP COM 871503108 6367 27254 SH SOLE 27253 0 0 * SYNGENTA AG SPONSORED ADR 87160A100 4778 7047 SH SOLE 7047 0 0 * SYNTEL INC COM 87162H103 5965 11532 SH SOLE 11532 0 0 * SYSCO CORP COM 871829107 43350 114897 SH SOLE 114897 0 0 * TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13544 57686 SH SOLE 57686 0 0 * TAL INTL GROUP INC COM 874083108 13933 34210 SH SOLE 34210 0 0 * TANGER FACTORY OUTLET CTR COM 875465106 2256 6415 SH SOLE 6415 0 0 * TARGET CORP COM 87612E106 46173 56261 SH SOLE 55961 0 300 * TD AMERITRADE HLDG CORP COM 87236Y108 13671 36692 SH SOLE 36692 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 35446 49493 SH SOLE 49492 0 0 * TEEKAY CORPORATION COM Y8564W103 7162 15380 SH SOLE 15380 0 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2959 7924 SH SOLE 7924 0 0 * TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5317 34780 SH SOLE 34780 0 0 * TELUS CORP COM 87971M103 15397 46322 SH SOLE 46322 0 0 * TENARIS S A SPONSORED ADR 88031M109 2140 7643 SH SOLE 7643 0 0 * TENET HEALTHCARE CORP COM NEW 88033G407 10480 21168 SH SOLE 21168 0 0 * TERADATA CORP DEL COM 88076W103 27852 63100 SH SOLE 63100 0 0 * TERADYNE INC COM 880770102 7426 39396 SH SOLE 39396 0 0 * TESLA MTRS INC COM 88160R101 5812 3079 SH SOLE 3004 0 75 * TESORO CORP COM 881609101 5837 6395 SH SOLE 6395 0 0 * TEVA PHARMACEUTICAL INDS ADR 881624209 4798 7703 SH SOLE 7503 0 200 * TEXAS INSTRS INC COM 882508104 7494 13105 SH SOLE 13105 0 0 * TEXTRON INC COM 883203101 13228 29842 SH SOLE 29842 0 0 * THE ADT CORPORATION COM 00101J106 43779 105441 SH SOLE 105441 0 0 * THERMO FISHER SCIENTIFIC COM 883556102 24610 18320 SH SOLE 18294 0 25 * THOR INDS INC COM 885160101 27186 43010 SH SOLE 43010 0 0 * TICC CAPITAL CORP COM 87244T109 1284 18555 SH SOLE 18555 0 0 * TIDEWATER INC COM 886423102 15605 81531 SH SOLE 81531 0 0 * TIME WARNER CABLE INC COM 88732J207 370415 247142 SH SOLE 246941 0 200 * TIME WARNER INC COM NEW 887317303 7102 8412 SH SOLE 8411 0 0 * TIMKEN CO COM 887389104 27869 66136 SH SOLE 66136 0 0 * TIMKENSTEEL CORP COM 887399103 8550 32303 SH SOLE 32302 0 0 * TJX COS INC NEW COM 872540109 18673 26658 SH SOLE 26357 0 300 * TORO CO COM 891092108 2326 3318 SH SOLE 3318 0 0 * TOTAL S A SPONSORED ADR 89151E109 75801 152642 SH SOLE 152616 0 25 * TOYOTA MOTOR CORP SP ADR REP2CO 892331307 10135 7245 SH SOLE 7244 0 0 * TRACTOR SUPPLY CO COM 892356106 2378 2796 SH SOLE 2795 0 0 * TRANSCANADA CORP COM 89353D107 3603 8435 SH SOLE 8435 0 0 * TRANSOCEAN LTD REG SHS H8817H100 1830 12481 SH SOLE 12480 0 0 * TRAVELERS COMPANIES INC COM 89417E109 20407 18873 SH SOLE 18560 0 312 * TRIANGLE CAP CORP COM 895848109 13621 59716 SH SOLE 59716 0 0 * TRINITY INDS INC COM 896522109 21401 60268 SH SOLE 60267 0 0 * TRIPADVISOR INC COM 896945201 10376 12476 SH SOLE 12476 0 0 * TUMI HLDGS INC COM 89969Q104 2016 8244 SH SOLE 8244 0 0 * TWENTY FIRST CENTY FOX IN CL A 90130A101 6861 20276 SH SOLE 20276 0 0 * TWITTER INC COM 90184L102 4965 9915 SH SOLE 9915 0 0 * TWO HBRS INVT CORP COM 90187B101 1438 13549 SH SOLE 13549 0 0 * TYCO INTL PLC SHS G91442106 27394 63619 SH SOLE 63618 0 0 * TYSON FOODS INC CL A 902494103 26927 70307 SH SOLE 70306 0 0 * U S SILICA HLDGS INC COM 90346E103 4037 11337 SH SOLE 11037 0 300 * UDR INC COM 902653104 5016 14741 SH SOLE 14741 0 0 * UNDER ARMOUR INC CL A 904311107 24296 30088 SH SOLE 30088 0 0 * UNILEVER N V N Y SHS NEW 904784709 12298 29451 SH SOLE 29451 0 0 * UNILEVER PLC SPON ADR NEW 904767704 574162 1376559 SH SOLE 1376558 0 0 * UNION PAC CORP COM 907818108 43099 39792 SH SOLE 39792 0 0 * UNITED BANKSHARES INC WES COM 909907107 2510 6682 SH SOLE 6681 0 0 * UNITED CONTL HLDGS INC COM 910047109 13427 19966 SH SOLE 19966 0 0 * UNITED NAT FOODS INC COM 911163103 3441 4467 SH SOLE 4467 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 431281 444895 SH SOLE 444895 0 0 * UNITED RENTALS INC COM 911363109 2156 2366 SH SOLE 2366 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 50546 43129 SH SOLE 43078 0 50 * UNITEDHEALTH GROUP INC COM 91324P102 411234 347649 SH SOLE 347599 0 50 * US BANCORP DEL COM NEW 902973304 61081 139872 SH SOLE 139796 0 75 * V F CORP COM 918204108 24391 32388 SH SOLE 32387 0 0 * VALE S A ADR 91912E105 1131 20035 SH SOLE 20035 0 0 * VALEANT PHARMACEUTICALS I COM 91911K102 66748 33606 SH SOLE 33606 0 0 * VALERO ENERGY CORP NEW COM 91913Y100 5521 8679 SH SOLE 8678 0 0 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3053 3542 SH SOLE 3542 0 0 * VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 30318 37654 SH SOLE 37653 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 27926 33497 SH SOLE 33496 0 0 * VANGUARD CHARLOTTE FDS INTL BD IDX E 92203J407 4469 8264 SH SOLE 8264 0 0 * VANGUARD INDEX FDS S&P 500 ETF S 922908363 14994 7925 SH SOLE 7925 0 0 * VANGUARD INDEX FDS MCAP GR IDXVI 922908538 2570 2380 SH SOLE 2380 0 0 * VANGUARD INDEX FDS REIT ETF 922908553 90299 107105 SH SOLE 107104 0 0 * VANGUARD INDEX FDS SML CP GRW ET 922908595 4584 3479 SH SOLE 3479 0 0 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 2967 2713 SH SOLE 2712 0 0 * VANGUARD INDEX FDS MID CAP ETF 922908629 63200 47626 SH SOLE 47626 0 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 48679 51134 SH SOLE 51134 0 0 * VANGUARD INDEX FDS GROWTH ETF 922908736 8367 7999 SH SOLE 7999 0 0 * VANGUARD INDEX FDS VALUE ETF 922908744 4935 5897 SH SOLE 5897 0 0 * VANGUARD INDEX FDS SMALL CP ETF 922908751 53888 43969 SH SOLE 43968 0 0 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 22988 21435 SH SOLE 21434 0 0 * VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 14052 34384 SH SOLE 34384 0 0 * VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 52125 96138 SH SOLE 94837 0 1300 * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 10035 12511 SH SOLE 12511 0 0 * VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 19527 24267 SH SOLE 24266 0 0 * VANGUARD STAR FD VG TL INTL ST 921909768 8146 16180 SH SOLE 16180 0 0 * VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 62076 155854 SH SOLE 155854 0 0 * VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 5251 7689 SH SOLE 7689 0 0 * VANGUARD WORLD FDS CONSUM STP ET 92204A207 2619 2063 SH SOLE 1978 0 85 * VANGUARD WORLD FDS INF TECH ETF 92204A702 11805 11083 SH SOLE 10816 0 266 * VANGUARD WORLD FDS TELCOMM ETF 92204A884 14997 17348 SH SOLE 17322 0 25 * VARIAN MED SYS INC COM 92220P105 4451 4731 SH SOLE 4731 0 0 * VCA INC COM 918194101 12172 22204 SH SOLE 22204 0 0 * VENTAS INC COM 92276F100 48571 66519 SH SOLE 66518 0 0 * VERISIGN INC COM 92343E102 2222 3318 SH SOLE 3318 0 0 * VERISK ANALYTICS INC CL A 92345Y106 345463 483842 SH SOLE 483842 0 0 * VERIZON COMMUNICATIONS IN COM 92343V104 749872 1541995 SH SOLE 1538460 0 3535 * VERTEX PHARMACEUTICALS IN COM 92532F100 5709 4840 SH SOLE 4840 0 0 * VIACOM INC NEW CL B 92553P201 3516 5148 SH SOLE 5148 0 0 * VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4554 15472 SH SOLE 15472 0 0 * VISA INC COM CL A 92826C839 92469 141369 SH SOLE 141329 0 40 * VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 73628 225301 SH SOLE 225300 0 0 * VORNADO RLTY TR SH BEN INT 929042109 3944 3522 SH SOLE 3522 0 0 * VULCAN MATLS CO COM 929160109 25031 29693 SH SOLE 29693 0 0 * WABCO HLDGS INC COM 92927K102 13272 10801 SH SOLE 10801 0 0 * WABTEC CORP COM 929740108 4958 5219 SH SOLE 5219 0 0 * WADDELL & REED FINL INC CL A 930059100 2659 5369 SH SOLE 5369 0 0 * WAL-MART STORES INC COM 931142103 138247 168082 SH SOLE 167682 0 400 * WALGREENS BOOTS ALLIANCE COM 931427108 19423 22937 SH SOLE 22837 0 100 * WASTE CONNECTIONS INC COM 941053100 4959 10303 SH SOLE 10302 0 0 * WASTE MGMT INC DEL COM 94106L109 18718 34517 SH SOLE 34516 0 0 * WATSCO INC COM 942622200 19810 15760 SH SOLE 15760 0 0 * WD-40 CO COM 929236107 5029 5681 SH SOLE 5680 0 0 * WEATHERFORD INTL PLC ORD SHS G48833100 20580 167323 SH SOLE 166023 0 1300 * WELLS FARGO & CO NEW COM 949746101 698924 1284787 SH SOLE 1284587 0 200 * WESTAMERICA BANCORPORATIO COM 957090103 3011 6969 SH SOLE 6969 0 0 * WESTERN REFNG INC COM 959319104 3479 7045 SH SOLE 7044 0 0 * WESTERN UN CO COM 959802109 38523 185120 SH SOLE 185120 0 0 * WEYERHAEUSER CO COM 962166104 9057 27324 SH SOLE 27323 0 0 * WGL HLDGS INC COM 92924F106 2452 4348 SH SOLE 4348 0 0 * WHIRLPOOL CORP COM 963320106 13246 6556 SH SOLE 6555 0 0 * WHITING PETE CORP NEW COM 966387102 4762 15412 SH SOLE 15412 0 0 * WHOLE FOODS MKT INC COM 966837106 18144 34839 SH SOLE 34839 0 0 * WILLIAMS COS INC DEL COM 969457100 84623 167274 SH SOLE 166323 0 950 * WILLIAMS PARTNERS L P NEW COM UNIT LTD 96949L105 7571 15383 SH SOLE 15383 0 0 * WINDSTREAM HLDGS INC COM 97382A101 11893 160724 SH SOLE 160724 0 0 * WISDOMTREE TR EQTY INC FD 97717W208 3260 5374 SH SOLE 5374 0 0 * WISDOMTREE TR EMG MKTS SMCA 97717W281 4281 9679 SH SOLE 9679 0 0 * WISDOMTREE TR LARGECAP DIVI 97717W307 271676 370637 SH SOLE 370637 0 0 * WISDOMTREE TR DIV EX-FINL F 97717W406 5251 6919 SH SOLE 6919 0 0 * WISDOMTREE TR MIDCAP DIVI F 97717W505 7261 8436 SH SOLE 8436 0 0 * WISDOMTREE TR SMALLCAP DIVI 97717W604 4228 5866 SH SOLE 5866 0 0 * WISDOMTREE TR JP SMALLCP DI 97717W836 17553 32421 SH SOLE 32346 0 75 * WISDOMTREE TR JAPN HEDGE EQ 97717W851 115034 208698 SH SOLE 208698 0 0 * WISDOMTREE TR EUROPE SMCP D 97717W869 36239 65120 SH SOLE 65120 0 0 * WISDOMTREE TR EUROPE HEDGED 97717X701 299009 452085 SH SOLE 452085 0 0 * WOLVERINE WORLD WIDE INC COM 978097103 7424 22197 SH SOLE 22197 0 0 * WPP PLC NEW ADR 92937A102 5020 4413 SH SOLE 4413 0 0 * XCEL ENERGY INC COM 98389B100 2348 6747 SH SOLE 6747 0 0 * XILINX INC COM 983919101 2722 6436 SH SOLE 6436 0 0 * XPO LOGISTICS INC COM 983793100 4706 10350 SH SOLE 10350 0 0 * YAHOO INC COM 984332106 3784 8518 SH SOLE 8518 0 0 * YAMANA GOLD INC COM 98462Y100 3996 111316 SH SOLE 111316 0 0 * YUM BRANDS INC COM 988498101 6337 8051 SH SOLE 8050 0 0 * ZIMMER HLDGS INC COM 98956P102 2108 1794 SH SOLE 1753 0 40 * ZOETIS INC CL A 98978V103 7094 15326 SH SOLE 15325 0 0