Vice President

0000092230-14-000044.txt : 20140711 0000092230-14-000044.hdr.sgml : 20140711 20140711125637 ACCESSION NUMBER: 0000092230-14-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140711 DATE AS OF CHANGE: 20140711 EFFECTIVENESS DATE: 20140711 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: 14971222 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 06-30-2014 06-30-2014 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 07-10-2014 0 983 4198977700 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 832 11074 SH SOLE 11074 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 3305 33059 SH SOLE 33058 0 0 ALPS ETF TR INTL SEC D 00162Q718 23965 76118 SH SOLE 76118 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 98603 386985 SH SOLE 386985 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 97259 259913 SH SOLE 259913 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 5135 28002 SH SOLE 28001 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 1339 15046 SH SOLE 15046 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2839 10982 SH SOLE 10982 0 0 BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 4413 17125 SH SOLE 17125 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 5485 21421 SH SOLE 21421 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22788 12 SH SOLE 12 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 2734 12600 SH SOLE 12600 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 1791 12161 SH SOLE 12161 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2250 14952 SH SOLE 14951 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2100 5720 SH SOLE 5719 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 5550 30005 SH SOLE 30004 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN I 09257R101 2421 13629 SH SOLE 13629 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1637 16706 SH SOLE 16706 0 0 CAMBRIA ETF TR GLOBAL VALUE 132061409 7769 30008 SH SOLE 30008 0 0 CAPITALA FIN CORP COM 14054R106 30002 158825 SH SOLE 158825 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 13655 45747 SH SOLE 39746 0 6000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12439 50796 SH SOLE 50795 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 9814 38550 SH SOLE 38550 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5323 25054 SH SOLE 25053 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4986 27655 SH SOLE 27654 0 0 DNP SELECT INCOME FD COM 23325P104 1394 13267 SH SOLE 13267 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6164 26067 SH SOLE 26067 0 0 DWS MUN 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13339 15271 SH SOLE 15271 0 0 * EATON CORP PLC SHS G29183103 34875 45187 SH SOLE 45186 0 0 * EATON VANCE CORP COM NON VTG 278265103 4718 12485 SH SOLE 12484 0 0 * EBAY INC COM 278642103 336138 671471 SH SOLE 671471 0 0 * ECOLAB INC COM 278865100 29945 26896 SH SOLE 26895 0 0 * EDUCATION RLTY TR INC COM 28140H104 10796 100528 SH SOLE 100528 0 0 * EGA EMERGING GLOBAL SHS T EGS EMKTCONS 268461779 3914 14116 SH SOLE 14116 0 0 * ELLINGTON FINANCIAL LLC COM 288522303 3349 13958 SH SOLE 13958 0 0 * EMERALD OIL INC COM NEW 29101U209 1901 24851 SH SOLE 24851 0 0 * EMERSON ELEC CO COM 291011104 29065 43800 SH SOLE 43738 0 61 * ENERGY TRANSFER EQUITY L COM UT LTD PT 29273V100 3758 6377 SH SOLE 6376 0 0 * ENERGY TRANSFER PRTNRS L UNIT LTD PART 29273R109 17100 29499 SH SOLE 29499 0 0 * ENI S P A SPONSORED ADR 26874R108 12161 22153 SH SOLE 22153 0 0 * ENLINK MIDSTREAM PARTNERS COM UNIT REP 29336U107 3363 10700 SH SOLE 10700 0 0 * ENSCO PLC SHS CLASS A G3157S106 602099 1083497 SH SOLE 1082796 0 700 * ENTERPRISE PRODS PARTNERS COM 293792107 44154 56399 SH SOLE 56399 0 0 * EOG RES INC COM 26875P101 322205 275720 SH SOLE 275719 0 0 * EQUIFAX INC COM 294429105 6575 9064 SH SOLE 9064 0 0 * ESSEX PPTY TR INC COM 297178105 3014 1630 SH SOLE 1630 0 0 * EURONET WORLDWIDE INC COM 298736109 3154 6540 SH SOLE 6540 0 0 * EXCO RESOURCES INC COM 269279402 7663 130108 SH SOLE 129808 0 300 * EXELON CORP COM 30161N101 3580 9814 SH SOLE 9513 0 300 * EXPEDITORS INTL WASH INC COM 302130109 172895 391521 SH SOLE 391521 0 0 * EXPRESS INC COM 30219E103 1873 11000 SH SOLE 11000 0 0 * EXPRESS SCRIPTS HLDG CO COM 30219G108 53563 77259 SH SOLE 77259 0 0 * EXTRA SPACE STORAGE INC COM 30225T102 2308 4335 SH SOLE 4335 0 0 * EXXON MOBIL CORP COM 30231G102 175297 174113 SH SOLE 165930 0 8183 * F5 NETWORKS INC COM 315616102 3167 2842 SH SOLE 2842 0 0 * FACEBOOK INC CL A 30303M102 9115 13546 SH SOLE 13446 0 100 * FAMILY DLR STORES INC COM 307000109 5607 8478 SH SOLE 8478 0 0 * FASTENAL CO COM 311900104 12163 24578 SH SOLE 24577 0 0 * FEDEX CORP COM 31428X106 5523 3649 SH SOLE 3649 0 0 * FIDELITY NATL INFORMATION COM 31620M106 5840 10670 SH SOLE 10670 0 0 * FIDUS INVT CORP COM 316500107 7093 34535 SH SOLE 34535 0 0 * FIRST CASH FINL SVCS INC COM 31942D107 8999 15627 SH SOLE 15627 0 0 * FIRST REP BK SAN FRANCISC COM 33616C100 3468 6307 SH SOLE 6307 0 0 * FIRST TR EXCH TRD ALPHA F EUROPE ALPHA 33737J117 12616 36370 SH SOLE 36370 0 0 * FIRST TR EXCH TRD ALPHA F EMERG MKT ALP 33737J182 2399 9529 SH SOLE 9529 0 0 * FIRST TR EXCHANGE TRADED NY ARCA BIOTE 33733E203 77913 94636 SH SOLE 94636 0 0 * FIRST TR EXCHANGE TRADED DJ INTERNT ID 33733E302 21768 36537 SH SOLE 36537 0 0 * FIRST TR EXCHANGE TRADED CONSUMR DISCR 33734X101 9158 27544 SH SOLE 27544 0 0 * FIRST TR EXCHANGE TRADED CONSUMR STAPL 33734X119 94385 237090 SH SOLE 237090 0 0 * FIRST TR EXCHANGE TRADED ENERGY ALPHAD 33734X127 44001 150193 SH SOLE 150193 0 0 * FIRST TR EXCHANGE TRADED FINLS ALPHADE 33734X135 42052 188913 SH SOLE 188913 0 0 * FIRST TR EXCHANGE TRADED HLTH CARE ALP 33734X143 88544 166218 SH SOLE 166218 0 0 * FIRST TR EXCHANGE TRADED INDLS PROD DU 33734X150 40888 134016 SH SOLE 134016 0 0 * FIRST TR EXCHANGE TRADED MATERIALS ALP 33734X168 40818 119528 SH SOLE 119528 0 0 * FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 60189 185086 SH SOLE 185085 0 0 * FIRST TR EXCHANGE TRADED UTILITIES ALP 33734X184 40638 170321 SH SOLE 170321 0 0 * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 51504 194504 SH SOLE 194503 0 0 * FIRST TR ISE REVERE NAT G COM 33734J102 5817 24650 SH SOLE 24650 0 0 * FIRST TR US IPO INDEX FD SHS 336920103 6501 13512 SH SOLE 13512 0 0 * FIRST TR VALUE LINE DIVID SHS 33734H106 6356 27780 SH SOLE 27780 0 0 * FIRSTENERGY CORP COM 337932107 3009 8667 SH SOLE 8667 0 0 * FIRSTMERIT CORP COM 337915102 11431 57882 SH SOLE 57882 0 0 * FISERV INC COM 337738108 5482 9089 SH SOLE 9089 0 0 * FLOWSERVE CORP COM 34354P105 32537 43762 SH SOLE 43762 0 0 * FLUOR CORP NEW COM 343412102 19303 25101 SH SOLE 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1055 * GENESIS ENERGY L P UNIT LTD PART 371927104 4324 7716 SH SOLE 7716 0 0 * GENPACT LIMITED SHS G3922B107 8849 50481 SH SOLE 50481 0 0 * GENUINE PARTS CO COM 372460105 10516 11978 SH SOLE 11978 0 0 * GFI GROUP INC COM 361652209 8135 245060 SH SOLE 245060 0 0 * GILEAD SCIENCES INC COM 375558103 61943 74712 SH SOLE 74712 0 0 * GILEAD SCIENCES INC COM 375558103 10197 12300 SH Put SOLE 12300 0 0 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86404 161563 SH SOLE 161563 0 0 * GLOBAL PMTS INC COM 37940X102 2324 3191 SH SOLE 3191 0 0 * GLOBAL X FDS GLB X MLP ENR 37950E226 65242 328676 SH SOLE 328676 0 0 * GLOBAL X FDS GLB X SUPERDI 37950E549 3438 13195 SH SOLE 13195 0 0 * GLOBAL X FDS NASDQ CHINA T 37950E804 2340 10197 SH SOLE 10197 0 0 * GOLAR LNG LTD BERMUDA SHS G9456A100 4202 6993 SH SOLE 6992 0 0 * GOLDMAN SACHS GROUP INC COM 38141G104 2124 1269 SH SOLE 1268 0 0 * GOOGLE INC CL A 38259P508 62191 10637 SH SOLE 10637 0 0 * GOOGLE INC CL C 38259P706 49318 8573 SH SOLE 8573 0 0 * GRACO INC COM 384109104 5887 7540 SH SOLE 7540 0 0 * GREIF INC CL A 397624107 11728 21497 SH SOLE 21497 0 0 * HAIN CELESTIAL GROUP INC COM 405217100 7090 7990 SH SOLE 7990 0 0 * HALLIBURTON CO COM 406216101 301694 424863 SH SOLE 424862 0 0 * HANESBRANDS INC COM 410345102 62398 63387 SH SOLE 63387 0 0 * HANOVER INS GROUP INC COM 410867105 12813 20291 SH SOLE 20290 0 0 * HARRIS CORP DEL COM 413875105 12666 16722 SH SOLE 16721 0 0 * HARTFORD FINL SVCS GROUP COM 416515104 3542 9893 SH SOLE 8685 0 1208 * HASBRO INC COM 418056107 2548 4804 SH SOLE 4804 0 0 * HATTERAS FINL CORP COM 41902R103 11635 58737 SH SOLE 57737 0 1000 * HCA HOLDINGS INC COM 40412C101 257283 456339 SH SOLE 456339 0 0 * HCC INS HLDGS INC COM 404132102 4989 10195 SH SOLE 10195 0 0 * HCP INC COM 40414L109 57228 138301 SH SOLE 138300 0 0 * HEALTH CARE REIT INC COM 42217K106 50047 79858 SH SOLE 79858 0 0 * HELMERICH & PAYNE INC COM 423452101 14830 12773 SH SOLE 12772 0 0 * HEMISPHERX BIOPHARMA INC COM 42366C103 52 17000 SH SOLE 17000 0 0 * HENRY JACK & ASSOC INC COM 426281101 5484 9228 SH SOLE 9227 0 0 * HERCULES OFFSHORE INC COM 427093109 462 11500 SH SOLE 7500 0 4000 * HERCULES OFFSHORE INC COM 427093109 442 11000 SH Put SOLE 7000 0 4000 * HERCULES TECH GROWTH CAP COM 427096508 2530 15660 SH SOLE 15660 0 0 * HERSHA HOSPITALITY TR SH BEN INT A 427825104 1938 28884 SH SOLE 28884 0 0 * HERSHEY CO COM 427866108 3558 3655 SH SOLE 3655 0 0 * HEXCEL CORP NEW COM 428291108 5850 14304 SH SOLE 14304 0 0 * HILLENBRAND INC COM 431571108 3588 11000 SH SOLE 11000 0 0 * HOME DEPOT INC COM 437076102 42854 52933 SH SOLE 52933 0 0 * HONEYWELL INTL INC COM 438516106 29563 31806 SH SOLE 31505 0 300 * HORACE MANN EDUCATORS COR COM 440327104 22495 71938 SH SOLE 71938 0 0 * HOST HOTELS & RESORTS INC COM 44107P104 8152 37038 SH SOLE 37038 0 0 * HSBC HLDGS PLC SPON ADR NEW 404280406 11918 23461 SH SOLE 23161 0 300 * HUBBELL INC CL B 443510201 4795 3894 SH SOLE 3894 0 0 * HUNTINGTON BANCSHARES INC COM 446150104 6816 71456 SH SOLE 71456 0 0 * ICAHN ENTERPRISES LP DEPOSITARY UN 451100101 2855 2864 SH SOLE 2864 0 0 * ICON PLC SHS G4705A100 2796 5937 SH SOLE 5937 0 0 * IDEX CORP COM 45167R104 40418 50061 SH SOLE 50060 0 0 * ILLINOIS TOOL WKS INC COM 452308109 15505 17708 SH SOLE 17708 0 0 * ING GROEP N V SPONSORED ADR 456837103 11316 80714 SH SOLE 80714 0 0 * INGERSOLL-RAND PLC SHS G47791101 5655 9047 SH SOLE 9047 0 0 * INGREDION INC COM 457187102 20763 27670 SH SOLE 27670 0 0 * INTEL CORP COM 458140100 119756 387560 SH SOLE 380509 0 7049 * INTERNATIONAL BUSINESS MA COM 459200101 66567 36723 SH SOLE 36722 0 0 * INTERNATIONAL GAME TECHNO COM 459902102 11906 74837 SH SOLE 74836 0 0 * INTERNATIONAL GAME TECHNO COM 459902102 4900 30800 SH Call SOLE 30800 0 0 * INTERVAL LEISURE GROUP IN COM 46113M108 5525 25186 SH SOLE 25186 0 0 * INTL PAPER CO COM 460146103 6780 13435 SH SOLE 12203 0 1232 * INTREPID POTASH INC COM 46121Y102 4194 25028 SH SOLE 17528 0 7500 * INTUIT COM 461202103 310591 385684 SH SOLE 385683 0 0 * INTUITIVE SURGICAL INC COM NEW 46120E602 16031 3893 SH SOLE 3893 0 0 * IRIDIUM COMMUNICATIONS IN COM 46269C102 2837 33545 SH SOLE 33545 0 0 * IRON MTN INC COM 462846106 2854 8053 SH SOLE 8053 0 0 * ISHARES MSCI AUST ETF 464286103 26393 101007 SH SOLE 101007 0 0 * ISHARES MSCI CDA ETF 464286509 3629 11268 SH SOLE 11268 0 0 * ISHARES EM MK MINVOL 464286533 11492 19132 SH SOLE 19132 0 0 * ISHARES EMU ETF 464286608 43298 102313 SH SOLE 102313 0 0 * ISHARES MSCI PAC JP E 464286665 5043 10240 SH SOLE 10239 0 0 * ISHARES MSCI UK ETF 464286699 10329 49469 SH SOLE 49469 0 0 * ISHARES MSCI SZ CAP E 464286749 6548 19082 SH SOLE 19082 0 0 * ISHARES MSCI SPAN CP 464286764 10039 23445 SH SOLE 23445 0 0 * ISHARES MSCI GERMANY 464286806 3200 10231 SH SOLE 10231 0 0 * ISHARES MSCI JAPAN ET 464286848 8375 69564 SH SOLE 69563 0 0 * ISHARES SELECT DIVID 464287168 69118 89787 SH SOLE 89786 0 0 * ISHARES TIPS BD ETF 464287176 20925 18139 SH SOLE 18139 0 0 * ISHARES TRANS AVG ETF 464287192 30558 20787 SH SOLE 20787 0 0 * ISHARES CORE S&P500 E 464287200 3045 1546 SH SOLE 1546 0 0 * ISHARES CORE TOTUSBD 464287226 161519 147642 SH SOLE 147641 0 0 * ISHARES MSCI EMG MKT 464287234 29153 67439 SH SOLE 67438 0 0 * ISHARES IBOXX INV CP 464287242 24078 20190 SH SOLE 20190 0 0 * ISHARES GLOBAL TECH E 464287291 2136 2401 SH SOLE 2401 0 0 * ISHARES S&P 500 GRWT 464287309 3215 3057 SH SOLE 3057 0 0 * ISHARES NA NAT RES 464287374 2732 5470 SH SOLE 5470 0 0 * ISHARES S&P 500 VAL E 464287408 9585 10618 SH SOLE 10617 0 0 * ISHARES 20+ YR TR BD 464287432 6180 5444 SH SOLE 5444 0 0 * ISHARES 7-10 Y TR BD 464287440 4746 4583 SH SOLE 4582 0 0 * ISHARES 1-3 YR TR BD 464287457 14043 16608 SH SOLE 16608 0 0 * ISHARES MSCI EAFE ETF 464287465 110507 161632 SH SOLE 161632 0 0 * ISHARES RUS MDCP VAL 464287473 3226 4443 SH SOLE 4443 0 0 * ISHARES RUS MD CP GR 464287481 2584 2886 SH SOLE 2886 0 0 * ISHARES CORE S&P MCP 464287507 13451 9402 SH SOLE 9401 0 0 * ISHARES NA TEC-SFTWR 464287515 7159 8325 SH SOLE 8325 0 0 * ISHARES NA TEC MULTM 464287531 21456 61131 SH SOLE 61131 0 0 * ISHARES N AMER TECH E 464287549 5730 6020 SH SOLE 6020 0 0 * ISHARES NASDQ BIOTEC 464287556 118588 46138 SH SOLE 46137 0 0 * ISHARES COHEN&STEER R 464287564 4509 5163 SH SOLE 5163 0 0 * ISHARES U.S. CNSM SV 464287580 42245 34215 SH SOLE 34215 0 0 * ISHARES RUS 1000 VAL 464287598 3914 3865 SH SOLE 3865 0 0 * ISHARES S&P MC 400GR 464287606 4594 2925 SH SOLE 2925 0 0 * ISHARES RUS 1000 GRW 464287614 4851 5336 SH SOLE 5335 0 0 * ISHARES RUS 2000 VAL 464287630 4972 4816 SH SOLE 4815 0 0 * ISHARES RUS 2000 GRW 464287648 3906 2822 SH SOLE 2822 0 0 * ISHARES RUSSELL 2000 464287655 21584 18167 SH SOLE 18166 0 0 * ISHARES U.S. UTILITS 464287697 84834 76174 SH SOLE 76174 0 0 * ISHARES S&P MC 400VL 464287705 2742 2161 SH SOLE 2161 0 0 * ISHARES U.S. TECH ETF 464287721 93482 96493 SH SOLE 96493 0 0 * ISHARES U.S. REAL ES 464287739 2474 3447 SH SOLE 3447 0 0 * ISHARES U.S. INDS ETF 464287754 87181 84152 SH SOLE 84152 0 0 * ISHARES US HLTHCARE E 464287762 85077 66358 SH SOLE 66357 0 0 * ISHARES U.S. FINLS ET 464287788 4681 5631 SH SOLE 5631 0 0 * ISHARES U.S. ENERGY E 464287796 87240 153593 SH SOLE 153592 0 0 * ISHARES CORE S&P SCP 464287804 6477 5779 SH SOLE 5779 0 0 * ISHARES U.S. CNSM GD 464287812 16587 16703 SH SOLE 16703 0 0 * ISHARES U.S. BAS MTL 464287838 2783 3180 SH SOLE 3180 0 0 * ISHARES EUROPE ETF 464287861 2803 5772 SH SOLE 5772 0 0 * ISHARES INTL TREA BD 464288117 10500 9976 SH SOLE 9976 0 0 * ISHARES MSCI AC ASIA 464288182 39361 62787 SH SOLE 62787 0 0 * ISHARES MSCI ACWI ETF 464288257 36374 60363 SH SOLE 60363 0 0 * ISHARES EAFE SML CP E 464288273 17318 32725 SH SOLE 32725 0 0 * ISHARES JP MOR EM MK 464288281 13403 11628 SH SOLE 11627 0 0 * ISHARES CALI AMT-FRE 464288356 23659 20414 SH SOLE 20414 0 0 * ISHARES NAT AMT FREE 464288414 178593 164375 SH SOLE 164375 0 0 * ISHARES INTL SEL DIV 464288448 21028 52716 SH SOLE 52716 0 0 * ISHARES IBOXX HI YD E 464288513 36518 38360 SH SOLE 38360 0 0 * ISHARES MBS ETF 464288588 26781 24747 SH SOLE 24747 0 0 * ISHARES CREDIT BD ETF 464288620 14415 12936 SH SOLE 12936 0 0 * ISHARES INTERM CR BD 464288638 9439 8567 SH SOLE 8567 0 0 * ISHARES 1-3 YR CR BD 464288646 114051 107921 SH SOLE 107921 0 0 * ISHARES U.S. PFD STK 464288687 19276 48300 SH SOLE 48300 0 0 * ISHARES US HOME CONS 464288752 3845 15507 SH SOLE 15507 0 0 * ISHARES MICRO-CAP ETF 464288869 27617 36281 SH SOLE 36281 0 0 * ISHARES EAFE VALUE ET 464288877 16241 27730 SH SOLE 27730 0 0 * ISHARES GOLD TRUST ISHARES 464285105 15786 122566 SH SOLE 122566 0 0 * ISHARES TR EAFE MIN VOL 46429B689 2855 4368 SH SOLE 4368 0 0 * ITC HLDGS CORP COM 465685105 12447 34122 SH SOLE 34121 0 0 * JACOBS ENGR GROUP INC DEL COM 469814107 3755 7048 SH SOLE 7048 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8286 5637 SH SOLE 5637 0 0 * JOHNSON & JOHNSON COM 478160104 232322 222063 SH SOLE 221463 0 600 * JOHNSON CTLS INC COM 478366107 2748 5504 SH SOLE 5504 0 0 * JPMORGAN CHASE & CO COM 46625H100 71346 123822 SH SOLE 123555 0 266 * KAYNE ANDERSON MLP INVT C COM 486606106 9705 24627 SH SOLE 24626 0 0 * KELLOGG CO COM 487836108 20429 31095 SH SOLE 31095 0 0 * KIMBERLY CLARK CORP COM 494368103 85807 77152 SH SOLE 77151 0 0 * KINDER MORGAN ENERGY PART UT LTD PARTNE 494550106 55583 67612 SH SOLE 67311 0 300 * KINDER MORGAN INC DEL COM 49456B101 585160 1613791 SH SOLE 1612158 0 1633 * KINDER MORGAN MANAGEMENT SHS 49455U100 152894 193709 SH SOLE 193708 0 0 * KINROSS GOLD CORP COM NO PAR 496902404 736 17800 SH SOLE 15800 0 2000 * KIRBY CORP COM 497266106 13201 11270 SH SOLE 11270 0 0 * KITE RLTY GROUP TR COM 49803T102 1171 19075 SH SOLE 19075 0 0 * KKR & CO L P DEL COM UNITS 48248M102 9613 39512 SH SOLE 39512 0 0 * KNOWLES CORP COM 49926D109 21653 70440 SH SOLE 70440 0 0 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3497 11011 SH SOLE 11011 0 0 * KRAFT FOODS GROUP INC COM 50076Q106 76104 126946 SH SOLE 126946 0 0 * KROGER CO COM 501044101 7472 15117 SH SOLE 15117 0 0 * L-3 COMMUNICATIONS HLDGS COM 502424104 5336 4419 SH SOLE 4419 0 0 * LABORATORY CORP AMER HLDG COM NEW 50540R409 3234 3159 SH SOLE 3109 0 50 * LANDSTAR SYS INC COM 515098101 6533 10208 SH SOLE 10208 0 0 * LAS VEGAS SANDS CORP COM 517834107 3268 4288 SH SOLE 4288 0 0 * LAUDER ESTEE COS INC CL A 518439104 15405 20746 SH SOLE 20745 0 0 * LAZARD LTD SHS A G54050102 18346 35583 SH SOLE 35583 0 0 * LEGGETT & PLATT INC COM 524660107 13189 38476 SH SOLE 38475 0 0 * LENNAR CORP CL A 526057104 176879 421342 SH SOLE 421342 0 0 * LEUCADIA NATL CORP COM 527288104 67769 258466 SH SOLE 258466 0 0 * LEXMARK INTL NEW CL A 529771107 19079 39617 SH SOLE 39616 0 0 * LIBERTY GLOBAL PLC SHS CL C G5480U120 25357 59933 SH SOLE 59933 0 0 * LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3189 10863 SH SOLE 10863 0 0 * LIBERTY MEDIA CORP DELAWA CL A 531229102 2748 2011 SH SOLE 2011 0 0 * LILLY ELI & CO COM 532457108 48480 77981 SH SOLE 77981 0 0 * LINCOLN ELEC HLDGS INC COM 533900106 8304 11884 SH SOLE 11883 0 0 * LINCOLN NATL CORP IND COM 534187109 13090 25449 SH SOLE 25449 0 0 * LINN ENERGY LLC UNIT LTD LIAB 536020100 8445 26108 SH SOLE 26107 0 0 * LINNCO LLC COMSHS LTD IN 535782106 8670 27709 SH SOLE 27511 0 197 * LKQ CORP COM 501889208 9633 36093 SH SOLE 36093 0 0 * LOCKHEED MARTIN CORP COM 539830109 10512 6540 SH SOLE 6540 0 0 * LOEWS CORP COM 540424108 8048 18288 SH SOLE 18287 0 0 * LORILLARD INC COM 544147101 59783 98055 SH SOLE 98054 0 0 * LOWES COS INC COM 548661107 40544 84485 SH SOLE 84184 0 300 * LSI INDS INC COM 50216C108 3118 39079 SH SOLE 39079 0 0 * LYONDELLBASELL INDUSTRIES SHS - A - N53745100 32841 33632 SH SOLE 33632 0 0 * M & T BK CORP COM 55261F104 4021 3242 SH SOLE 3242 0 0 * M D C HLDGS INC COM 552676108 12734 42042 SH SOLE 42041 0 0 * MACERICH CO COM 554382101 2604 3902 SH SOLE 3902 0 0 * MACQUARIE INFRASTR CO LLC MEMBERSHIP IN 55608B105 11236 18016 SH SOLE 18016 0 0 * MACYS INC COM 55616P104 7843 13519 SH SOLE 13518 0 0 * MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 2878 3425 SH SOLE 3425 0 0 * MAGNA INTL INC COM 559222401 13867 12870 SH SOLE 12870 0 0 * MAGNACHIP SEMICONDUCTOR C COM 55933J203 2397 17000 SH SOLE 17000 0 0 * MAIN STREET CAPITAL CORP COM 56035L104 6532 19839 SH SOLE 19838 0 0 * MANITOWOC INC COM 563571108 4801 14613 SH SOLE 14613 0 0 * MANULIFE FINL CORP COM 56501R106 8706 43816 SH SOLE 43816 0 0 * MARATHON OIL CORP COM 565849106 16822 42141 SH SOLE 41924 0 216 * MARATHON OIL CORP COM 565849106 9500 23800 SH Call SOLE 23800 0 0 * MARATHON PETE CORP COM 56585A102 10512 13465 SH SOLE 13437 0 27 * MARKEL CORP COM 570535104 22304 3402 SH SOLE 3392 0 10 * MARKET VECTORS ETF TR GOLD MINER ET 57060U100 8784 33210 SH SOLE 33210 0 0 * MARKET VECTORS ETF TR COAL ETF 57060U837 2283 12200 SH SOLE 12200 0 0 * MARKET VECTORS ETF TR HG YLD MUN ET 57060U878 9097 30165 SH SOLE 30165 0 0 * MARKET VECTORS ETF TR JR GOLD MINER 57061R544 2996 7091 SH SOLE 7091 0 0 * MARRIOTT INTL INC NEW CL A 571903202 9366 14613 SH SOLE 14612 0 0 * MARSH & MCLENNAN COS INC COM 571748102 7723 14905 SH SOLE 14905 0 0 * MASCO CORP COM 574599106 3330 15000 SH SOLE 15000 0 0 * MASTEC INC COM 576323109 6805 22082 SH SOLE 22082 0 0 * MASTERCARD INC CL A 57636Q104 13684 18626 SH SOLE 18626 0 0 * MATTEL INC COM 577081102 531667 1364300 SH SOLE 1363800 0 500 * MAXIM INTEGRATED PRODS IN COM 57772K101 560067 1656515 SH SOLE 1656514 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 12992 18149 SH SOLE 18148 0 0 * MCDERMOTT INTL INC COM 580037109 3485 43083 SH SOLE 43083 0 0 * MCDONALDS CORP COM 580135101 601663 597244 SH SOLE 596443 0 800 * MCKESSON CORP COM 58155Q103 13062 7015 SH SOLE 7015 0 0 * MEAD JOHNSON NUTRITION CO COM 582839106 51107 54855 SH SOLE 54854 0 0 * MEADWESTVACO CORP COM 583334107 40498 91501 SH SOLE 91501 0 0 * MEDLEY CAP CORP COM 58503F106 7635 58466 SH SOLE 58465 0 0 * MEDTRONIC INC COM 585055106 3581 5617 SH SOLE 5616 0 0 * MELCO CROWN ENTMT LTD ADR 585464100 7632 21374 SH SOLE 21374 0 0 * MERCK & CO INC NEW COM 58933Y105 169805 293527 SH SOLE 288703 0 4822 * MEREDITH CORP COM 589433101 16573 34271 SH SOLE 34271 0 0 * METLIFE INC COM 59156R108 569362 1024770 SH SOLE 1024770 0 0 * MICROCHIP TECHNOLOGY INC COM 595017104 12155 24904 SH SOLE 24903 0 0 * MICRON TECHNOLOGY INC COM 595112103 2253 6839 SH SOLE 6839 0 0 * MICROSOFT CORP COM 594918104 483053 1158402 SH SOLE 1151405 0 6996 * MID-AMER APT CMNTYS INC COM 59522J103 7412 10147 SH SOLE 10147 0 0 * MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1025 16670 SH SOLE 16670 0 0 * MOHAWK INDS INC COM 608190104 31119 22495 SH SOLE 22495 0 0 * MONDELEZ INTL INC CL A 609207105 253789 674792 SH SOLE 674192 0 600 * MONOTYPE IMAGING HOLDINGS COM 61022P100 2494 8855 SH SOLE 8855 0 0 * MONSANTO CO NEW COM 61166W101 5608 4496 SH SOLE 4495 0 0 * MORGAN STANLEY COM NEW 617446448 5762 17825 SH SOLE 17825 0 0 * MOSAIC CO NEW COM 61945C103 33779 68310 SH SOLE 67810 0 500 * MOTOROLA SOLUTIONS INC COM NEW 620076307 5661 8505 SH SOLE 8477 0 28 * MSC INDL DIRECT INC CL A 553530106 10808 11301 SH SOLE 11301 0 0 * MUELLER WTR PRODS INC COM SER A 624758108 947 10972 SH SOLE 10771 0 200 * MVC CAPITAL INC COM 553829102 2653 20487 SH SOLE 20487 0 0 * MYLAN INC COM 628530107 12455 24157 SH SOLE 24157 0 0 * MYRIAD GENETICS INC COM 62855J104 227098 583500 SH SOLE 583500 0 0 * NABORS INDUSTRIES LTD SHS G6359F103 7658 26075 SH SOLE 26075 0 0 * NATIONAL GRID PLC SPON ADR NEW 636274300 92370 124187 SH SOLE 124187 0 0 * NATIONAL INSTRS CORP COM 636518102 8888 27442 SH SOLE 27441 0 0 * NATIONAL OILWELL VARCO IN COM 637071101 35476 43080 SH SOLE 43079 0 0 * NATIONAL RETAIL PPTYS INC COM 637417106 7436 19995 SH SOLE 19994 0 0 * NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 6494 39195 SH SOLE 37695 0 1500 * NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 1944 10000 SH SOLE 10000 0 0 * NCR CORP NEW COM 62886E108 406897 1159582 SH SOLE 1153782 0 5800 * NEW YORK REIT INC COM 64976L109 9226 83425 SH SOLE 83425 0 0 * NEWFIELD EXPL CO COM 651290108 56577 128003 SH SOLE 128003 0 0 * NEWMONT MINING CORP COM 651639106 9635 37876 SH SOLE 37771 0 104 * NEXTERA ENERGY INC COM 65339F101 42743 41709 SH SOLE 41708 0 0 * NIELSEN N V COM N63218106 294800 608966 SH SOLE 608966 0 0 * NIKE INC CL B 654106103 7600 9800 SH SOLE 9800 0 0 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3415 10944 SH SOLE 10944 0 0 * NOBLE CORP PLC SHS USD G65431101 7976 23768 SH SOLE 23768 0 0 * NORDSON CORP COM 655663102 2683 3346 SH SOLE 3346 0 0 * NORDSTROM INC COM 655664100 2894 4261 SH SOLE 4261 0 0 * NORFOLK SOUTHERN CORP COM 655844108 61095 59299 SH SOLE 59299 0 0 * NORTHROP GRUMMAN CORP COM 666807102 4253 3556 SH SOLE 3555 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 618744 683470 SH SOLE 683169 0 300 * NOVO-NORDISK A S ADR 670100205 36173 78314 SH SOLE 78313 0 0 * NOW INC COM 67011P100 3650 10082 SH SOLE 10082 0 0 * NUCOR CORP COM 670346105 12538 25458 SH SOLE 25458 0 0 * NXP SEMICONDUCTORS N V COM N6596X109 20657 31214 SH SOLE 31214 0 0 * OAKTREE CAP GROUP LLC UNIT CL A 674001201 19953 39915 SH SOLE 39915 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 616930 601121 SH SOLE 601120 0 0 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 31790 229866 SH SOLE 229866 0 0 * OCWEN FINL CORP COM NEW 675746309 2514 6778 SH SOLE 6778 0 0 * OGE ENERGY CORP COM 670837103 21229 54324 SH SOLE 54323 0 0 * OLD REP INTL CORP COM 680223104 11402 68942 SH SOLE 68941 0 0 * OMEGA HEALTHCARE INVS INC COM 681936100 7331 19890 SH SOLE 19889 0 0 * OMNICARE INC COM 681904108 2915 4380 SH SOLE 4380 0 0 * OMNICOM GROUP INC COM 681919106 339008 476002 SH SOLE 476001 0 0 * ONEOK INC NEW COM 682680103 3284 4824 SH SOLE 4024 0 800 * ORACLE CORP COM 68389X105 70821 174738 SH SOLE 173938 0 800 * OWENS & MINOR INC NEW COM 690732102 3738 11001 SH SOLE 11000 0 0 * PACKAGING CORP AMER COM 695156109 12041 16844 SH SOLE 16843 0 0 * PALL CORP COM 696429307 4446 5207 SH SOLE 5207 0 0 * PARTNERRE LTD COM G6852T105 6374 5837 SH SOLE 5836 0 0 * PATTERSON COMPANIES INC COM 703395103 3876 9810 SH SOLE 9810 0 0 * PAYCHEX INC COM 704326107 6093 14662 SH SOLE 14661 0 0 * PBF ENERGY INC CL A 69318G106 11254 42231 SH SOLE 42231 0 0 * PEABODY ENERGY CORP COM 704549104 11156 68237 SH SOLE 68236 0 0 * PEARSON PLC SPONSORED ADR 705015105 299518 1511958 SH SOLE 1511957 0 0 * PENNYMAC FINL SVCS INC CL A 70932B101 3797 25000 SH SOLE 25000 0 0 * PENTAIR PLC SHS G7S00T104 38534 53431 SH SOLE 53431 0 0 * PEPSICO INC COM 713448108 605947 678249 SH SOLE 677748 0 500 * PERRIGO CO PLC SHS G97822103 33776 23173 SH SOLE 23173 0 0 * PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 3504 23953 SH SOLE 23953 0 0 * PETSMART INC COM 716768106 8972 15004 SH SOLE 15003 0 0 * PFIZER INC COM 717081103 562901 1896568 SH SOLE 1895657 0 910 * PHILIP MORRIS INTL INC COM 718172109 512982 608448 SH SOLE 606423 0 2025 * PHILLIPS 66 COM 718546104 30999 38542 SH SOLE 38342 0 200 * PIEDMONT NAT GAS INC COM 720186105 13736 36719 SH SOLE 28642 0 8077 * PIMCO ETF TR TOTL RETN ETF 72201R775 5559 5100 SH SOLE 5100 0 0 * PIMCO ETF TR 0-5 HIGH YIEL 72201R783 96839 90614 SH SOLE 90614 0 0 * PIONEER NAT RES CO COM 723787107 7167 3119 SH SOLE 3119 0 0 * PITNEY BOWES INC COM 724479100 2139 7745 SH SOLE 7745 0 0 * PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 7610 12674 SH SOLE 12673 0 0 * PLUM CREEK TIMBER CO INC COM 729251108 13987 31015 SH SOLE 31014 0 0 * PNC FINL SVCS GROUP INC COM 693475105 5063 5686 SH SOLE 5307 0 378 * POLARIS INDS INC COM 731068102 26048 20001 SH SOLE 20000 0 0 * PORTFOLIO RECOVERY ASSOCS COM 73640Q105 23497 39472 SH SOLE 39472 0 0 * PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2996 81862 SH SOLE 81862 0 0 * POTASH CORP SASK INC COM 73755L107 18151 47816 SH SOLE 46463 0 1353 * POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 9777 36786 SH SOLE 36786 0 0 * POWERSHARES ETF TR II KBW BK PORT 73937B746 11094 30312 SH SOLE 30312 0 0 * POWERSHARES ETF TR II S&P500 LOW VO 73937B779 22093 62078 SH SOLE 62077 0 0 * POWERSHARES ETF TR II S&P500 HGH BE 73937B829 7158 21515 SH SOLE 21515 0 0 * POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 78593 201471 SH SOLE 201471 0 0 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2102 11551 SH SOLE 11551 0 0 * POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 30219 67379 SH SOLE 67379 0 0 * POWERSHARES ETF TRUST BASIC MAT SEC 73935X427 3035 5490 SH SOLE 5490 0 0 * POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 51253 57953 SH SOLE 57953 0 0 * POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 39242 144541 SH SOLE 144541 0 0 * POWERSHARES ETF TRUST DYN FD & BEV 73935X849 21046 76064 SH SOLE 76064 0 0 * POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 34454 130708 SH SOLE 130708 0 0 * POWERSHARES ETF TRUST II DWA EMKT MOM 73936Q207 3404 18285 SH SOLE 18285 0 0 * POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 15016 38317 SH SOLE 38317 0 0 * POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 10347 41607 SH SOLE 41606 0 0 * POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 3743 14679 SH SOLE 14679 0 0 * POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 6375 25832 SH SOLE 25832 0 0 * POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 7794 39768 SH SOLE 39768 0 0 * POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 3077 21039 SH SOLE 21038 0 0 * POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 8899 30520 SH SOLE 30520 0 0 * POWERSHARES GLOBAL ETF TR EMER MRKT POR 73936T763 21446 100591 SH SOLE 100591 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8058 8581 SH SOLE 8581 0 0 * PPG INDS INC COM 693506107 2897 1379 SH SOLE 1379 0 0 * PPL CORP COM 69351T106 49993 140708 SH SOLE 140465 0 242 * PRECISION CASTPARTS CORP COM 740189105 18008 7135 SH SOLE 7135 0 0 * PRICE T ROWE GROUP INC COM 74144T108 9028 10696 SH SOLE 10695 0 0 * PRICELINE GRP INC COM NEW 741503403 17467 1452 SH SOLE 1452 0 0 * PRIMERICA INC COM 74164M108 3797 7936 SH SOLE 7936 0 0 * PROCTER & GAMBLE CO COM 742718109 102863 130886 SH SOLE 130886 0 0 * PROSHARES TR II SHT VIX ST TR 74347W627 3530 4000 SH Call SOLE 4000 0 0 * PROSPECT CAPITAL CORPORAT COM 74348T102 1482 13949 SH SOLE 13949 0 0 * PRUDENTIAL PLC ADR 74435K204 8927 19458 SH SOLE 19458 0 0 * PVH CORP COM 693656100 3286 2819 SH SOLE 2819 0 0 * QUALCOMM INC COM 747525103 715235 903076 SH SOLE 902475 0 600 * QUALITY DISTR INC FLA COM 74756M102 1628 10960 SH SOLE 10960 0 0 * QUANTA SVCS INC COM 74762E102 4647 13441 SH SOLE 13441 0 0 * QUESTAR CORP COM 748356102 4409 17778 SH SOLE 17778 0 0 * RAYMOND JAMES FINANCIAL I COM 754730109 6086 11997 SH SOLE 11997 0 0 * RAYTHEON CO COM NEW 755111507 15357 16647 SH SOLE 16647 0 0 * REALTY INCOME CORP COM 756109104 37978 85499 SH SOLE 85249 0 250 * REDWOOD TR INC COM 758075402 10301 52908 SH SOLE 52908 0 0 * REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 6992 21710 SH SOLE 21710 0 0 * RELIANCE STEEL & ALUMINUM COM 759509102 4664 6329 SH SOLE 6328 0 0 * REPUBLIC SVCS INC COM 760759100 29103 76650 SH SOLE 76649 0 0 * REYNOLDS AMERICAN INC COM 761713106 71402 118314 SH SOLE 118314 0 0 * RIO TINTO PLC SPONSORED ADR 767204100 9319 17170 SH SOLE 17169 0 0 * RITE AID CORP COM 767754104 2407 33574 SH SOLE 33574 0 0 * RLI CORP COM 749607107 10686 23344 SH SOLE 23344 0 0 * ROCKWOOD HLDGS INC COM 774415103 9477 12472 SH SOLE 12472 0 0 * ROGERS COMMUNICATIONS INC CL B 775109200 11984 29776 SH SOLE 29775 0 0 * ROLLINS INC COM 775711104 2057 6859 SH SOLE 6859 0 0 * ROPER INDS INC NEW COM 776696106 4410 3021 SH SOLE 3021 0 0 * ROSETTA RESOURCES INC COM 777779307 19238 35075 SH SOLE 35075 0 0 * ROSS STORES INC COM 778296103 4546 6874 SH SOLE 6874 0 0 * ROYAL BK CDA MONTREAL QUE COM 780087102 9193 12871 SH SOLE 12870 0 0 * ROYAL CARIBBEAN CRUISES L COM V7780T103 5441 9786 SH SOLE 9786 0 0 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85446 98203 SH SOLE 98203 0 0 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54502 66168 SH SOLE 64168 0 2000 * RYDER SYS INC COM 783549108 34321 38962 SH SOLE 38961 0 0 * RYDEX ETF TRUST GUG S&P500 EQ 78355W106 62937 82046 SH SOLE 82046 0 0 * RYMAN HOSPITALITY PPTYS I COM 78377T107 183773 381668 SH SOLE 381668 0 0 * SALESFORCE COM INC COM 79466L302 15268 26288 SH SOLE 26288 0 0 * SANDISK CORP COM 80004C101 9423 9024 SH SOLE 9024 0 0 * SANDRIDGE ENERGY INC COM 80007P307 3158 44168 SH SOLE 44168 0 0 * SANOFI SPONSORED ADR 80105N105 11795 22185 SH SOLE 22184 0 0 * SCANA CORP NEW COM 80589M102 7995 14859 SH SOLE 14375 0 484 * SCHLUMBERGER LTD COM 806857108 124903 105895 SH SOLE 104995 0 900 * SCHWAB CHARLES CORP NEW COM 808513105 28007 104000 SH SOLE 103999 0 0 * SCHWAB STRATEGIC TR US REIT ETF 808524847 54928 155298 SH SOLE 155298 0 0 * SEADRILL LIMITED SHS G7945E105 29269 73265 SH SOLE 73265 0 0 * SEAGATE TECHNOLOGY PLC SHS G7945M107 19469 34266 SH SOLE 34265 0 0 * SEI INVESTMENTS CO COM 784117103 2234 6819 SH SOLE 6819 0 0 * SELECT MED HLDGS CORP COM 81619Q105 14292 91621 SH SOLE 91621 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83564 168341 SH SOLE 168340 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 2070 3404 SH SOLE 3404 0 0 * SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 79074 177217 SH SOLE 177217 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 2709 2707 SH SOLE 2707 0 0 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96916 426192 SH SOLE 426192 0 0 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63388 117255 SH SOLE 117255 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13944 31506 SH SOLE 31506 0 0 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 26399 108686 SH SOLE 108686 0 0 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 8140 31725 SH SOLE 31725 0 0 * SHERWIN WILLIAMS CO COM 824348106 3432 1659 SH SOLE 1659 0 0 * SHIP FINANCE INTERNATIONA SHS G81075106 3725 20043 SH SOLE 20043 0 0 * SIGMA ALDRICH CORP COM 826552101 2408 2373 SH SOLE 2373 0 0 * SILVER WHEATON CORP COM 828336107 6318 24051 SH SOLE 18500 0 5550 * SIMON PPTY GROUP INC NEW COM 828806109 7672 4614 SH SOLE 4614 0 0 * SKYWORKS SOLUTIONS INC COM 83088M102 2160 4601 SH SOLE 4601 0 0 * SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 604 21200 SH SOLE 21200 0 0 * SMUCKER J M CO COM NEW 832696405 8988 8435 SH SOLE 8434 0 0 * SONY CORP ADR NEW 835699307 4734 28230 SH SOLE 28230 0 0 * SOUTHERN CO COM 842587107 99230 218666 SH SOLE 216639 0 2026 * SOUTHERN COPPER CORP COM 84265V105 2316 7627 SH SOLE 7627 0 0 * SOVRAN SELF STORAGE INC COM 84610H108 2665 3450 SH SOLE 3450 0 0 * SPDR DOW JONES INDL AVRG UT SER 1 78467X109 2533 1509 SH SOLE 1509 0 0 * SPDR GOLD TRUST GOLD SHS 78463V107 25994 20302 SH SOLE 20302 0 0 * SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 2179 3222 SH SOLE 3222 0 0 * SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 3527 8800 SH SOLE 8800 0 0 * SPDR INDEX SHS FDS S&P EMKTSC ET 78463X756 10002 19881 SH SOLE 19881 0 0 * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2063 4022 SH SOLE 4022 0 0 * SPDR INDEX SHS FDS DJ INTL RL ET 78463X863 13513 30547 SH SOLE 30547 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 266927 136382 SH SOLE 136245 0 136 * SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 19401 7446 SH SOLE 7446 0 0 * SPDR SER TR SHT TRM HGH Y 78468R408 101413 327564 SH SOLE 327564 0 0 * SPDR SERIES TRUST NUV HGHYLD MU 78464A284 3738 6641 SH SOLE 6641 0 0 * SPDR SERIES TRUST BRC CNV SECS 78464A359 2352 4658 SH SOLE 4658 0 0 * SPDR SERIES TRUST BRC HGH YLD B 78464A417 21720 52049 SH SOLE 52049 0 0 * SPDR SERIES TRUST NUVN BRCLY MU 78464A458 54839 231586 SH SOLE 231586 0 0 * SPDR SERIES TRUST DJ REIT ETF 78464A607 3699 4457 SH SOLE 4457 0 0 * SPDR SERIES TRUST S&P REGL BKG 78464A698 2187 5426 SH SOLE 5426 0 0 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 37020 48336 SH SOLE 48336 0 0 * SPDR SERIES TRUST S&P 600 SML C 78464A813 19311 18367 SH SOLE 18367 0 0 * SPDR SERIES TRUST S&P 400 MDCP 78464A821 2354 2021 SH SOLE 2021 0 0 * SPECTRA ENERGY CORP COM 847560109 603877 1421558 SH SOLE 1420293 0 1262 * SPECTRA ENERGY PARTNERS L COM 84756N109 2169 4066 SH SOLE 4066 0 0 * SPECTRUM BRANDS HLDGS INC COM 84763R101 8960 10415 SH SOLE 10415 0 0 * STARBUCKS CORP COM 855244109 32285 41724 SH SOLE 41723 0 0 * STARWOOD HOTELS&RESORTS W COM 85590A401 2167 2682 SH SOLE 2682 0 0 * STARWOOD PPTY TR INC COM 85571B105 5171 21754 SH SOLE 21754 0 0 * STATE STR CORP COM 857477103 41771 62105 SH SOLE 62104 0 0 * STATOIL ASA SPONSORED ADR 85771P102 7902 25632 SH SOLE 25632 0 0 * STEELCASE INC CL A 858155203 10937 72287 SH SOLE 72287 0 0 * STERICYCLE INC COM 858912108 19047 16085 SH SOLE 16085 0 0 * STILLWATER MNG CO COM 86074Q102 4707 26826 SH SOLE 26826 0 0 * SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 8583 18660 SH SOLE 18660 0 0 * SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 5024 59321 SH SOLE 59321 0 0 * SUMMIT HOTEL PPTYS COM 866082100 11031 104067 SH SOLE 104067 0 0 * SUNCOR ENERGY INC NEW COM 867224107 27733 65056 SH SOLE 62856 0 2200 * SUNEDISON INC COM 86732Y109 4300 19027 SH SOLE 19027 0 0 * SUNTRUST BKS INC COM 867914103 3909 9759 SH SOLE 9759 0 0 * SYMANTEC CORP COM 871503108 7065 30854 SH SOLE 30854 0 0 * SYNTEL INC COM 87162H103 4801 5586 SH SOLE 5585 0 0 * SYSCO CORP COM 871829107 10950 29241 SH SOLE 29241 0 0 * TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16708 78115 SH SOLE 78115 0 0 * TAL INTL GROUP INC COM 874083108 12964 29225 SH SOLE 29225 0 0 * TALISMAN ENERGY INC COM 87425E103 1247 11772 SH SOLE 11772 0 0 * TANGER FACTORY OUTLET CTR COM 875465106 2505 7165 SH SOLE 7165 0 0 * TARGET CORP COM 87612E106 71268 122983 SH SOLE 122232 0 750 * TAUBMAN CTRS INC COM 876664103 2544 3356 SH SOLE 3356 0 0 * TD AMERITRADE HLDG CORP COM 87236Y108 10853 34620 SH SOLE 34620 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 26995 43654 SH SOLE 43653 0 0 * TEEKAY CORPORATION COM Y8564W103 14200 22812 SH SOLE 22811 0 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3207 6952 SH SOLE 6952 0 0 * TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6226 30358 SH SOLE 30358 0 0 * TELUS CORP COM 87971M103 13974 37525 SH SOLE 37525 0 0 * TENARIS S A SPONSORED ADR 88031M109 7628 16179 SH SOLE 16179 0 0 * TERADYNE INC COM 880770102 8243 42057 SH SOLE 42057 0 0 * TEVA PHARMACEUTICAL INDS ADR 881624209 4711 8988 SH SOLE 8788 0 200 * TEXAS INSTRS INC COM 882508104 4192 8772 SH SOLE 8772 0 0 * THE ADT CORPORATION COM 00101J106 53368 152744 SH SOLE 152743 0 0 * THERAPEUTICSMD INC COM 88338N107 751 17000 SH SOLE 17000 0 0 * THERMO FISHER SCIENTIFIC COM 883556102 16155 13691 SH SOLE 13691 0 0 * THOR INDS INC COM 885160101 25667 45134 SH SOLE 45134 0 0 * TICC CAPITAL CORP COM 87244T109 2741 27695 SH SOLE 27695 0 0 * TIDEWATER INC COM 886423102 36079 64256 SH SOLE 64256 0 0 * TILE SHOP HLDGS INC COM 88677Q109 2522 16500 SH SOLE 16500 0 0 * TIM HORTONS INC COM 88706M103 6682 12210 SH SOLE 12210 0 0 * TIME WARNER CABLE INC COM 88732J207 408239 277148 SH SOLE 276548 0 600 * TIME WARNER INC COM NEW 887317303 3903 5556 SH SOLE 5556 0 0 * TIMKEN CO COM 887389104 38038 56071 SH SOLE 56071 0 0 * TJX COS INC NEW COM 872540109 10766 20257 SH SOLE 20256 0 0 * TOTAL S A SPONSORED ADR 89151E109 88496 122572 SH SOLE 122571 0 0 * TOYOTA MOTOR CORP SP ADR REP2CO 892331307 10397 8689 SH SOLE 8688 0 0 * TRANSOCEAN LTD REG SHS H8817H100 15731 34936 SH SOLE 34536 0 400 * TRAVELERS COMPANIES INC COM 89417E109 513519 545891 SH SOLE 545178 0 712 * TRIANGLE CAP CORP COM 895848109 20658 72819 SH SOLE 72819 0 0 * TRINITY INDS INC COM 896522109 48004 109799 SH SOLE 109798 0 0 * TUPPERWARE BRANDS CORP COM 899896104 11746 14034 SH SOLE 14034 0 0 * TWENTY FIRST CENTY FOX IN CL A 90130A101 30597 87048 SH SOLE 87048 0 0 * TWO HBRS INVT CORP COM 90187B101 1508 14396 SH SOLE 14396 0 0 * TYCO INTERNATIONAL LTD SHS H89128104 7150 15682 SH SOLE 15681 0 0 * U S G CORP COM NEW 903293405 2194 7285 SH SOLE 7285 0 0 * UBS AG SHS NEW H89231338 7422 40518 SH SOLE 40518 0 0 * UDR INC COM 902653104 5546 19373 SH SOLE 19373 0 0 * UNDER ARMOUR INC CL A 904311107 5658 9511 SH SOLE 9511 0 0 * UNILEVER N V N Y SHS NEW 904784709 15720 35925 SH SOLE 35924 0 0 * UNILEVER PLC SPON ADR NEW 904767704 591625 1305727 SH SOLE 1305727 0 0 * UNION PAC CORP COM 907818108 32004 32085 SH SOLE 32084 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 390248 380137 SH SOLE 380136 0 0 * UNITED RENTALS INC COM 911363109 17531 16740 SH SOLE 16740 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 30604 26509 SH SOLE 26508 0 0 * UNITEDHEALTH GROUP INC COM 91324P102 328505 401841 SH SOLE 401791 0 50 * URS CORP NEW COM 903236107 34104 74384 SH SOLE 74383 0 0 * US BANCORP DEL COM NEW 902973304 57760 133334 SH SOLE 133334 0 0 * V F CORP COM 918204108 20154 31992 SH SOLE 31991 0 0 * VALE S A ADR 91912E105 5070 38327 SH SOLE 37327 0 1000 * VALEANT PHARMACEUTICALS I COM 91911K102 57264 45405 SH SOLE 45405 0 0 * VALERO ENERGY CORP NEW COM 91913Y100 2792 5574 SH SOLE 5574 0 0 * VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 27907 34737 SH SOLE 34736 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 2928 3561 SH SOLE 3561 0 0 * VANGUARD INDEX FDS S&P 500 ETF S 922908363 5079 2831 SH SOLE 2831 0 0 * VANGUARD INDEX FDS REIT ETF 922908553 86100 115046 SH SOLE 114944 0 101 * VANGUARD INDEX FDS SML CP GRW ET 922908595 6862 5387 SH SOLE 5387 0 0 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 2698 2558 SH SOLE 2558 0 0 * VANGUARD INDEX FDS MID CAP ETF 922908629 49494 41708 SH SOLE 41708 0 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 39747 44158 SH SOLE 44158 0 0 * VANGUARD INDEX FDS GROWTH ETF 922908736 7825 7913 SH SOLE 7913 0 0 * VANGUARD INDEX FDS VALUE ETF 922908744 4465 5516 SH SOLE 5516 0 0 * VANGUARD INDEX FDS SMALL CP ETF 922908751 45587 38924 SH SOLE 38923 0 0 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 3096 3043 SH SOLE 3043 0 0 * VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 12804 29689 SH SOLE 29688 0 0 * VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 113988 190139 SH SOLE 190139 0 0 * VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 26155 33554 SH SOLE 33553 0 0 * VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 51031 119821 SH SOLE 119821 0 0 * VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 5107 7701 SH SOLE 7701 0 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 20480 21159 SH SOLE 21159 0 0 * VARIAN MED SYS INC COM 92220P105 3940 4740 SH SOLE 4740 0 0 * VCA INC COM 918194101 6949 19806 SH SOLE 19806 0 0 * VENTAS INC COM 92276F100 37338 58251 SH SOLE 58251 0 0 * VERIFONE SYS INC COM 92342Y109 3662 9965 SH SOLE 9965 0 0 * VERISK ANALYTICS INC CL A 92345Y106 293517 489032 SH SOLE 489032 0 0 * VERIZON COMMUNICATIONS IN COM 92343V104 731701 1495406 SH SOLE 1493020 0 2385 * VERMILION ENERGY INC COM 923725105 6721 9638 SH SOLE 9638 0 0 * VERTEX PHARMACEUTICALS IN COM 92532F100 3402 3594 SH SOLE 3594 0 0 * VIACOM INC NEW CL B 92553P201 5544 6393 SH SOLE 6393 0 0 * VISA INC COM CL A 92826C839 43228 20516 SH SOLE 20515 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 59279 177537 SH SOLE 177537 0 0 * VORNADO RLTY TR SH BEN INT 929042109 2757 2584 SH SOLE 2584 0 0 * VULCAN MATLS CO COM 929160109 7743 12147 SH SOLE 12147 0 0 * W P CAREY INC COM 92936U109 2119 3291 SH SOLE 3291 0 0 * WABCO HLDGS INC COM 92927K102 9657 9041 SH SOLE 9041 0 0 * WABTEC CORP COM 929740108 5818 7045 SH SOLE 7045 0 0 * WADDELL & REED FINL INC CL A 930059100 3188 5094 SH SOLE 5093 0 0 * WAL-MART STORES INC COM 931142103 92021 122581 SH SOLE 122180 0 400 * WALGREEN CO COM 931422109 9408 12692 SH SOLE 12642 0 50 * WASTE MGMT INC DEL COM 94106L109 15287 34176 SH SOLE 33776 0 400 * WATSCO INC COM 942622200 11190 10890 SH SOLE 10890 0 0 * WD-40 CO COM 929236107 6585 8755 SH SOLE 8755 0 0 * WEINGARTEN RLTY INVS SH BEN INT 948741103 2364 7200 SH SOLE 7200 0 0 * WELLPOINT INC COM 94973V107 449226 417458 SH SOLE 417058 0 400 * WELLS FARGO & CO NEW COM 949746101 124028 235974 SH SOLE 235874 0 100 * WENDYS CO COM 95058W100 1522 17852 SH SOLE 17851 0 0 * WESTAMERICA BANCORPORATIO COM 957090103 3741 7157 SH SOLE 7157 0 0 * WESTERN REFNG INC COM 959319104 2012 5360 SH SOLE 5360 0 0 * WESTERN UN CO COM 959802109 42560 245449 SH SOLE 245449 0 0 * WEYERHAEUSER CO COM 962166104 13351 40350 SH SOLE 38144 0 2205 * WHIRLPOOL CORP COM 963320106 9204 6611 SH SOLE 6611 0 0 * WHOLE FOODS MKT INC COM 966837106 20745 53704 SH SOLE 53704 0 0 * WILLIAMS COS INC DEL COM 969457100 73229 125803 SH SOLE 124252 0 1550 * WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8659 15950 SH SOLE 15949 0 0 * WINDSTREAM HLDGS INC COM 97382A101 12870 129218 SH SOLE 129218 0 0 * WISDOMTREE TR EQTY INC FD 97717W208 6551 11029 SH SOLE 11028 0 0 * WISDOMTREE TR EMG MKTS SMCA 97717W281 4525 9433 SH SOLE 9433 0 0 * WISDOMTREE TR LARGECAP DIVI 97717W307 149878 211675 SH SOLE 211675 0 0 * WISDOMTREE TR MIDCAP DIVI F 97717W505 4964 6079 SH SOLE 6079 0 0 * WISDOMTREE TR JP SMALLCP DI 97717W836 14011 26151 SH SOLE 26076 0 75 * WISDOMTREE TR JAPN HEDGE EQ 97717W851 50865 103050 SH SOLE 103050 0 0 * WISDOMTREE TR EUROPE SMCP D 97717W869 48832 80822 SH SOLE 80822 0 0 * WISDOMTREE TR EUROPE HEDGED 97717X701 51014 87308 SH SOLE 87308 0 0 * WOLVERINE WORLD WIDE INC COM 978097103 5965 22893 SH SOLE 22892 0 0 * WPP PLC NEW ADR 92937A102 3412 3131 SH SOLE 3131 0 0 * WUXI PHARMATECH CAYMAN IN SPONS ADR SHS 929352102 3983 12124 SH SOLE 12124 0 0 * XILINX INC COM 983919101 7186 15191 SH SOLE 15191 0 0 * YAHOO INC COM 984332106 3602 10254 SH SOLE 10254 0 0 * YAMANA GOLD INC COM 98462Y100 12161 147947 SH SOLE 147946 0 0 * YANDEX N V SHS CLASS A N97284108 9452 26521 SH SOLE 26521 0 0 * YUM BRANDS INC COM 988498101 5893 7259 SH SOLE 7258 0 0 * ZOETIS INC CL A 98978V103 178599 553453 SH SOLE 553453 0 0