The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 832 11,074 SH   SOLE   11,074 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,305 33,059 SH   SOLE   33,058 0 0
ALPS ETF TR INTL SEC D 00162Q718 23,965 76,118 SH   SOLE   76,118 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 98,603 386,985 SH   SOLE   386,985 0 0
ALPS ETF TR SECTR DIV DOG 00162Q858 97,259 259,913 SH   SOLE   259,913 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,135 28,002 SH   SOLE   28,001 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 1,339 15,046 SH   SOLE   15,046 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,839 10,982 SH   SOLE   10,982 0 0
BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 4,413 17,125 SH   SOLE   17,125 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 5,485 21,421 SH   SOLE   21,421 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,788 12 SH   SOLE   12 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 2,734 12,600 SH   SOLE   12,600 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,791 12,161 SH   SOLE   12,161 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,250 14,952 SH   SOLE   14,951 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,100 5,720 SH   SOLE   5,719 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,550 30,005 SH   SOLE   30,004 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN I 09257R101 2,421 13,629 SH   SOLE   13,629 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,637 16,706 SH   SOLE   16,706 0 0
CAMBRIA ETF TR GLOBAL VALUE 132061409 7,769 30,008 SH   SOLE   30,008 0 0
CAPITALA FIN CORP COM 14054R106 30,002 158,825 SH   SOLE   158,825 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 13,655 45,747 SH   SOLE   39,746 0 6,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,439 50,796 SH   SOLE   50,795 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 9,814 38,550 SH   SOLE   38,550 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5,323 25,054 SH   SOLE   25,053 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,986 27,655 SH   SOLE   27,654 0 0
DNP SELECT INCOME FD COM 23325P104 1,394 13,267 SH   SOLE   13,267 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,164 26,067 SH   SOLE   26,067 0 0
DWS MUN INCOME TR COM 23338M106 4,797 35,172 SH   SOLE   35,172 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 4,738 35,207 SH   SOLE   34,588 0 619
EATON VANCE MUN BD FD COM 27827X101 5,569 44,807 SH   SOLE   44,168 0 638
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,079 10,044 SH   SOLE   10,043 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,045 19,721 SH   SOLE   19,720 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 4,611 17,799 SH   SOLE   17,799 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,320 18,887 SH   SOLE   18,486 0 400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,276 19,457 SH   SOLE   19,457 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DO 268461621 11,685 49,724 SH   SOLE   49,724 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC ML 301505103 3,797 20,210 SH   SOLE   20,210 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH I 301505301 3,255 13,297 SH   SOLE   13,297 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,470 10,168 SH   SOLE   10,167 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,038 6,035 SH   SOLE   6,035 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,170 7,440 SH   SOLE   7,440 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERG 33738D101 2,896 10,715 SH   SOLE   10,715 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,887 5,800 SH   SOLE   5,800 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL A 33737M409 3,344 10,166 SH   SOLE   10,166 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 17,080 74,685 SH   SOLE   74,684 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,313 28,282 SH   SOLE   28,282 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,822 24,419 SH   SOLE   24,419 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,123 15,198 SH   SOLE   15,198 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,489 16,187 SH   SOLE   16,187 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,322 12,868 SH   SOLE   12,868 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,184 27,675 SH   SOLE   27,674 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,829 34,843 SH   SOLE   34,843 0 0
FLEXSHARES TR QUALT DIVD ID 33939L860 40,139 114,487 SH   SOLE   114,487 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN 36465A109 1,152 10,500 SH   SOLE   10,500 0 0
GLOBAL X FDS FTSE NORDIC R 37950E101 3,691 14,188 SH   SOLE   14,188 0 0
GLOBAL X FDS GLOB X NOR ET 37950E747 22,880 126,972 SH   SOLE   126,972 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 3,746 17,000 SH   SOLE   17,000 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 7,699 31,032 SH   SOLE   31,032 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,247 23,630 SH   SOLE   23,630 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6,803 30,955 SH   SOLE   30,954 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 3,226 13,943 SH   SOLE   13,943 0 0
INVESCO MUN TR COM 46131J103 3,383 27,021 SH   SOLE   27,021 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6,607 44,078 SH   SOLE   44,077 0 0
INVESTORS TITLE CO COM 461804106 6,064 9,000 SH   SOLE   9,000 0 0
ISHARES MSCI FRNTR100 464286145 10,911 30,251 SH   SOLE   30,251 0 0
ISHARES U.S. AER&DEF 464288760 5,510 5,110 SH   SOLE   5,110 0 0
ISHARES TR MSCI POL CAP 46429B606 5,209 17,751 SH   SOLE   17,751 0 0
ISHARES TR MSCI USAMOMFC 46432F396 2,295 3,628 SH   SOLE   3,628 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,779 25,837 SH   SOLE   25,836 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4,606 13,453 SH   SOLE   13,453 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,817 15,356 SH   SOLE   15,356 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 772 12,854 SH   SOLE   12,854 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 4,396 24,495 SH   SOLE   24,495 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 5,093 28,550 SH   SOLE   28,550 0 0
MARKET VECTORS ETF TR MKT VECTR WID 57060U134 2,281 7,444 SH   SOLE   7,444 0 0
MARKET VECTORS ETF TR BUSI DEVCO ET 57060U316 8,741 41,479 SH   SOLE   41,479 0 0
MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 3,299 14,193 SH   SOLE   14,193 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1,563 13,339 SH   SOLE   13,339 0 0
MONROE CAP CORP COM 610335101 2,153 16,228 SH   SOLE   16,227 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,665 16,396 SH   SOLE   16,396 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 10,559 52,302 SH   SOLE   52,302 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 2,653 19,688 SH   SOLE   19,687 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 6,955 41,800 SH   SOLE   41,800 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,679 17,948 SH   SOLE   17,948 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,191 23,412 SH   SOLE   23,412 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3,015 21,697 SH   SOLE   21,696 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,840 12,997 SH   SOLE   12,997 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,551 15,982 SH   SOLE   15,982 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,056 16,335 SH   SOLE   16,335 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,454 18,383 SH   SOLE   18,383 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,218 22,813 SH   SOLE   22,813 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 2,891 21,891 SH   SOLE   21,891 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 28,632 121,945 SH   SOLE   121,044 0 900
NUVEEN PREM INCOME MUN FD COM 67062T100 1,869 13,755 SH   SOLE   13,755 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,360 10,605 SH   SOLE   10,605 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 8,921 43,971 SH   SOLE   43,971 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 3,196 23,061 SH   SOLE   23,060 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 7,860 58,966 SH   SOLE   58,966 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 57,375 240,871 SH   SOLE   240,270 0 600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,266 41,850 SH   SOLE   41,849 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3,821 30,970 SH   SOLE   30,970 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,185 14,063 SH   SOLE   14,063 0 0
POWERSHARES ETF TR II BUILD AMER ET 73937B407 10,848 37,002 SH   SOLE   37,001 0 0
POWERSHARES ETF TR II INTL DEV LOWV 73937B688 5,470 16,350 SH   SOLE   16,350 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U 73936T789 45,892 100,753 SH   SOLE   100,753 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3,264 17,120 SH   SOLE   17,120 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,696 42,639 SH   SOLE   42,639 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,717 20,686 SH   SOLE   20,686 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11,928 48,588 SH   SOLE   48,588 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS 780097747 4,885 20,693 SH   SOLE   20,693 0 0
RYDEX ETF TRUST GUG RUSS MCP 78355W577 21,998 43,007 SH   SOLE   43,007 0 0
RYDEX ETF TRUST GUG S&P500EQW 78355W866 33,454 36,124 SH   SOLE   36,124 0 0
RYDEX ETF TRUST GUG S&P SC500 78355W882 5,427 6,727 SH   SOLE   6,727 0 0
SARATOGA INVT CORP COM NEW 80349A208 12,609 80,162 SH   SOLE   80,162 0 0
SPDR SERIES TRUST S&P 500 GROWT 78464A409 4,785 5,263 SH   SOLE   5,263 0 0
SPDR SERIES TRUST NUVN BR SHT M 78464A425 36,241 148,960 SH   SOLE   148,960 0 0
SPDR SERIES TRUST BARC SHT TR C 78464A474 132,072 428,668 SH   SOLE   428,668 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,397 2,450 SH   SOLE   2,449 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,305 16,321 SH   SOLE   16,321 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,304 11,847 SH   SOLE   11,847 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,978 10,594 SH   SOLE   9,093 0 1,500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13,489 27,279 SH   SOLE   27,279 0 0
TORTOISE MLP FD INC COM 89148B101 5,623 18,794 SH   SOLE   17,993 0 800
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4,816 16,900 SH   SOLE   16,100 0 800
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,864 24,598 SH   SOLE   24,597 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,313 2,393 SH   SOLE   2,393 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,654 20,800 SH   SOLE   20,800 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 2,330 20,263 SH   SOLE   20,262 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,556 19,349 SH   SOLE   19,348 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 982 10,424 SH   SOLE   10,424 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,569 20,454 SH   SOLE   20,454 0 0
WHITEHORSE FIN INC COM 96524V106 3,312 23,167 SH   SOLE   23,167 0 0
WISDOMTREE TR MDCP EARN FUN 97717W570 3,946 4,269 SH   SOLE   4,269 0 0
ZAIS FINL CORP COM 98886K108 7,828 47,100 SH   SOLE   47,100 0 0
* 3-D SYS CORP DEL COM NEW 88554D205 5,020 8,395 SH   SOLE   8,245 0 150
* 3M CO COM 88579Y101 46,742 32,632 SH   SOLE   32,632 0 0
* ABBOTT LABS COM 002824100 459,784 1,124,166 SH   SOLE   1,123,966 0 200
* ABBVIE INC COM 00287Y109 409,448 725,458 SH   SOLE   716,857 0 8,600
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 471,997 583,867 SH   SOLE   583,866 0 0
* ACE LTD SHS H0023R105 25,997 25,070 SH   SOLE   25,070 0 0
* ACTAVIS PLC SHS G0083B108 16,349 7,330 SH   SOLE   7,330 0 0
* ADOBE SYS INC COM 00724F101 4,725 6,531 SH   SOLE   6,531 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 8,733 6,473 SH   SOLE   6,473 0 0
* AECOM TECHNOLOGY CORP DEL COM 00766T100 7,470 23,200 SH   SOLE   22,100 0 1,100
* AEGEAN MARINE PETROLEUM N SHS Y0017S102 8,224 81,514 SH   SOLE   81,514 0 0
* AEGON N V NY REGISTRY S 007924103 3,533 40,295 SH   SOLE   40,295 0 0
* AES CORP COM 00130H105 39,157 251,814 SH   SOLE   251,814 0 0
* AETNA INC NEW COM 00817Y108 34,381 42,405 SH   SOLE   42,404 0 0
* AFFILIATED MANAGERS GROUP COM 008252108 2,129 1,037 SH   SOLE   1,037 0 0
* AFLAC INC COM 001055102 5,739 9,220 SH   SOLE   9,220 0 0
* AGCO CORP COM 001084102 40,109 71,343 SH   SOLE   71,343 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 228,240 397,354 SH   SOLE   397,354 0 0
* AGL RES INC COM 001204106 7,230 13,138 SH   SOLE   13,138 0 0
* AIR PRODS & CHEMS INC COM 009158106 10,223 7,949 SH   SOLE   7,948 0 0
* AIRGAS INC COM 009363102 12,254 11,252 SH   SOLE   11,252 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 223,042 365,284 SH   SOLE   365,284 0 0
* ALBEMARLE CORP COM 012653101 2,466 3,449 SH   SOLE   3,449 0 0
* ALCOA INC COM 013817101 2,329 15,648 SH   SOLE   15,648 0 0
* ALLEGHANY CORP DEL COM 017175100 27,772 6,339 SH   SOLE   6,339 0 0
* ALLERGAN INC COM 018490102 2,167 1,281 SH   SOLE   1,281 0 0
* ALLIANCE DATA SYSTEMS COR COM 018581108 12,380 4,402 SH   SOLE   4,402 0 0
* ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,133 8,861 SH   SOLE   8,860 0 0
* ALLSTATE CORP COM 020002101 22,518 38,349 SH   SOLE   38,349 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 44,327 233,304 SH   SOLE   233,304 0 0
* ALTRIA GROUP INC COM 02209S103 130,498 311,156 SH   SOLE   308,455 0 2,700
* AMAZON COM INC COM 023135106 6,596 2,031 SH   SOLE   2,031 0 0
* AMBAC FINL GROUP INC COM NEW 023139884 7,195 26,348 SH   SOLE   26,348 0 0
* AMDOCS LTD SHS G02602103 23,617 50,978 SH   SOLE   50,977 0 0
* AMERICA FIRST MULTIFAMILY BEN UNIT CTF 02364V107 662 11,000 SH   SOLE   11,000 0 0
* AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 3,605 17,377 SH   SOLE   17,377 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 3,795 8,835 SH   SOLE   8,835 0 0
* AMERICAN CAMPUS CMNTYS IN COM 024835100 170,720 446,444 SH   SOLE   446,444 0 0
* AMERICAN CAP LTD COM 02503Y103 7,057 46,156 SH   SOLE   46,156 0 0
* AMERICAN EAGLE OUTFITTERS COM 02553E106 3,039 27,089 SH   SOLE   27,089 0 0
* AMERICAN ELEC PWR INC COM 025537101 38,338 68,745 SH   SOLE   68,744 0 0
* AMERICAN EXPRESS CO COM 025816109 82,248 86,696 SH   SOLE   86,695 0 0
* AMERICAN INTL GROUP INC COM NEW 026874784 5,927 10,860 SH   SOLE   10,847 0 12
* AMERICAN RAILCAR INDS INC COM 02916P103 10,209 15,065 SH   SOLE   15,065 0 0
* AMERICAN RLTY CAP PPTYS I COM 02917T104 21,024 167,793 SH   SOLE   167,793 0 0
* AMERICAN TOWER CORP NEW COM 03027X100 3,556 3,953 SH   SOLE   3,953 0 0
* AMERICAN WTR WKS CO INC N COM 030420103 2,683 5,427 SH   SOLE   5,427 0 0
* AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,171 15,799 SH   SOLE   15,799 0 0
* AMERISOURCEBERGEN CORP COM 03073E105 3,829 5,270 SH   SOLE   5,270 0 0
* AMGEN INC COM 031162100 19,759 16,693 SH   SOLE   16,692 0 0
* AMPHENOL CORP NEW CL A 032095101 23,908 24,817 SH   SOLE   24,816 0 0
* AMTRUST FINL SVCS INC COM 032359309 2,599 6,217 SH   SOLE   6,217 0 0
* ANADARKO PETE CORP COM 032511107 8,695 7,944 SH   SOLE   7,943 0 0
* ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 12,420 10,806 SH   SOLE   10,806 0 0
* ANNALY CAP MGMT INC COM 035710409 2,301 20,140 SH   SOLE   20,139 0 0
* ANSYS INC COM 03662Q105 8,253 10,885 SH   SOLE   10,885 0 0
* AON PLC SHS CL A G0408V102 27,066 30,044 SH   SOLE   30,043 0 0
* APACHE CORP COM 037411105 204,469 203,209 SH   SOLE   203,209 0 0
* APOLLO INVT CORP COM 03761U106 3,336 38,755 SH   SOLE   38,755 0 0
* APPLE INC COM 037833100 398,642 428,971 SH   SOLE   428,865 0 105
* ARCHER DANIELS MIDLAND CO COM 039483102 3,806 8,629 SH   SOLE   8,628 0 0
* ARES CAP CORP COM 04010L103 19,837 111,071 SH   SOLE   111,071 0 0
* ARMADA HOFFLER PPTYS INC COM 04208T108 2,412 24,917 SH   SOLE   24,917 0 0
* ASTRAZENECA PLC SPONSORED ADR 046353108 13,923 18,737 SH   SOLE   18,736 0 0
* AT&T INC COM 00206R102 202,984 574,051 SH   SOLE   563,048 0 11,002
* ATMEL CORP COM 049513104 1,124 12,000 SH   SOLE   12,000 0 0
* AUTODESK INC COM 052769106 4,285 7,601 SH   SOLE   7,601 0 0
* AUTOLIV INC COM 052800109 10,279 9,645 SH   SOLE   9,644 0 0
* AUTOMATIC DATA PROCESSING COM 053015103 15,124 19,077 SH   SOLE   19,076 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,832 5,318 SH   SOLE   5,317 0 0
* AVALONBAY CMNTYS INC COM 053484101 3,603 2,534 SH   SOLE   2,534 0 0
* AVNET INC COM 053807103 6,614 14,927 SH   SOLE   14,927 0 0
* B/E AEROSPACE INC COM 073302101 5,396 5,835 SH   SOLE   5,835 0 0
* BADGER METER INC COM 056525108 3,698 7,025 SH   SOLE   7,024 0 0
* BALCHEM CORP COM 057665200 2,712 5,064 SH   SOLE   5,063 0 0
* BALL CORP COM 058498106 5,265 8,401 SH   SOLE   8,400 0 0
* BANCO BILBAO VIZCAYA ARGE SPONSORED ADR 05946K101 5,209 40,797 SH   SOLE   40,797 0 0
* BANK MONTREAL QUE COM 063671101 19,711 26,786 SH   SOLE   26,785 0 0
* BANK NEW YORK MELLON CORP COM 064058100 18,602 49,633 SH   SOLE   49,633 0 0
* BANK OF AMERICA CORPORATI COM 060505104 46,066 299,715 SH   SOLE   298,212 0 1,502
* BARCLAYS PLC ADR 06738E204 3,418 23,397 SH   SOLE   23,397 0 0
* BARD C R INC COM 067383109 2,110 1,476 SH   SOLE   1,476 0 0
* BARRICK GOLD CORP COM 067901108 8,716 47,629 SH   SOLE   45,529 0 2,100
* BAXTER INTL INC COM 071813109 554,798 767,356 SH   SOLE   767,356 0 0
* BB&T CORP COM 054937107 104,897 266,034 SH   SOLE   256,494 0 9,539
* BCE INC COM NEW 05534B760 48,284 106,447 SH   SOLE   106,447 0 0
* BECTON DICKINSON & CO COM 075887109 29,520 24,954 SH   SOLE   24,954 0 0
* BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 212,376 167,807 SH   SOLE   166,857 0 950
* BHP BILLITON LTD SPONSORED ADR 088606108 9,727 14,212 SH   SOLE   14,211 0 0
* BIOGEN IDEC INC COM 09062X103 6,999 2,220 SH   SOLE   2,220 0 0
* BLACKROCK INC COM 09247X101 20,211 6,324 SH   SOLE   6,324 0 0
* BLOCK H & R INC COM 093671105 3,059 9,127 SH   SOLE   9,127 0 0
* BLOUNT INTL INC NEW COM 095180105 2,321 16,451 SH   SOLE   16,451 0 0
* BOEING CO COM 097023105 28,010 22,016 SH   SOLE   21,865 0 150
* BOSTON PROPERTIES INC COM 101121101 3,898 3,299 SH   SOLE   3,299 0 0
* BP PLC SPONSORED ADR 055622104 85,342 161,787 SH   SOLE   160,786 0 1,001
* BRISTOL MYERS SQUIBB CO COM 110122108 65,761 135,562 SH   SOLE   129,193 0 6,368
* BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,532 15,563 SH   SOLE   15,562 0 0
* BROADCOM CORP CL A 111320107 6,646 17,906 SH   SOLE   17,906 0 0
* BROADRIDGE FINL SOLUTIONS COM 11133T103 35,239 84,629 SH   SOLE   84,629 0 0
* BROOKFIELD ASSET MGMT INC CL A LTD VT S 112585104 67,600 153,568 SH   SOLE   153,568 0 0
* BROOKFIELD PPTY PARTNERS UNIT LTD PART G16249107 15,248 73,064 SH   SOLE   73,064 0 0
* BUCKEYE PARTNERS L P UNIT LTD PART 118230101 6,438 7,751 SH   SOLE   7,751 0 0
* BUILDERS FIRSTSOURCE INC COM 12008R107 897 12,000 SH   SOLE   12,000 0 0
* CA INC COM 12673P105 9,616 33,460 SH   SOLE   33,459 0 0
* CABLEVISION SYS CORP CL A NY CABLV 12686C109 4,179 23,682 SH   SOLE   23,682 0 0
* CABOT MICROELECTRONICS CO COM 12709P103 4,295 9,621 SH   SOLE   9,621 0 0
* CABOT OIL & GAS CORP COM 127097103 155,705 456,080 SH   SOLE   456,080 0 0
* CAMDEN PPTY TR SH BEN INT 133131102 3,072 4,319 SH   SOLE   4,319 0 0
* CAMPBELL SOUP CO COM 134429109 7,549 16,481 SH   SOLE   16,480 0 0
* CANADIAN NAT RES LTD COM 136385101 58,321 127,035 SH   SOLE   126,959 0 75
* CANADIAN NATL RY CO COM 136375102 32,212 49,543 SH   SOLE   49,542 0 0
* CANADIAN PAC RY LTD COM 13645T100 14,053 7,758 SH   SOLE   7,758 0 0
* CAPITAL ONE FINL CORP COM 14040H105 282,640 342,180 SH   SOLE   342,179 0 0
* CARBO CERAMICS INC COM 140781105 7,254 4,707 SH   SOLE   4,706 0 0
* CAREFUSION CORP COM 14170T101 23,386 52,732 SH   SOLE   52,732 0 0
* CARMAX INC COM 143130102 18,523 35,616 SH   SOLE   35,616 0 0
* CARTER INC COM 146229109 3,919 5,686 SH   SOLE   5,686 0 0
* CATAMARAN CORP COM 148887102 6,608 14,966 SH   SOLE   14,966 0 0
* CATERPILLAR INC DEL COM 149123101 32,622 30,019 SH   SOLE   29,511 0 508
* CBRE GROUP INC CL A 12504L109 285,703 891,710 SH   SOLE   891,710 0 0
* CBS CORP NEW CL B 124857202 2,619 4,215 SH   SOLE   4,215 0 0
* CDN IMPERIAL BK COMM TORO COM 136069101 7,754 8,523 SH   SOLE   8,523 0 0
* CEDAR FAIR L P DEPOSITRY UNI 150185106 2,573 4,865 SH   SOLE   4,865 0 0
* CELANESE CORP DEL COM SER A 150870103 7,811 12,152 SH   SOLE   12,152 0 0
* CELGENE CORP COM 151020104 6,309 7,347 SH   SOLE   7,347 0 0
* CENTENE CORP DEL COM 15135B101 41,416 54,776 SH   SOLE   54,776 0 0
* CENTURYLINK INC COM 156700106 3,540 9,781 SH   SOLE   9,781 0 0
* CEVA INC COM 157210105 1,699 11,505 SH   SOLE   11,505 0 0
* CHART INDS INC COM PAR $0.01 16115Q308 2,613 3,159 SH   SOLE   3,159 0 0
* CHECK POINT SOFTWARE TECH ORD M22465104 338,803 505,450 SH   SOLE   505,450 0 0
* CHEESECAKE FACTORY INC COM 163072101 7,040 15,166 SH   SOLE   15,166 0 0
* CHEVRON CORP NEW COM 166764100 641,241 491,185 SH   SOLE   490,084 0 1,100
* CHICAGO BRIDGE & IRON CO COM 167250109 55,865 81,914 SH   SOLE   81,913 0 0
* CHIQUITA BRANDS INTL INC COM 170032809 1,998 18,420 SH   SOLE   18,420 0 0
* CHUBB CORP COM 171232101 2,628 2,852 SH   SOLE   2,852 0 0
* CHURCH & DWIGHT INC COM 171340102 2,279 3,259 SH   SOLE   3,259 0 0
* CIENA CORP COM NEW 171779309 9,443 43,600 SH   SOLE   43,600 0 0
* CINCINNATI FINL CORP COM 172062101 3,970 8,266 SH   SOLE   8,265 0 0
* CINEMARK HOLDINGS INC COM 17243V102 4,780 13,519 SH   SOLE   13,519 0 0
* CISCO SYS INC COM 17275R102 410,602 1,652,323 SH   SOLE   1,651,572 0 750
* CIT GROUP INC COM NEW 125581801 5,675 12,403 SH   SOLE   12,403 0 0
* CITIGROUP INC COM NEW 172967424 44,939 95,414 SH   SOLE   95,383 0 30
* CITRIX SYS INC COM 177376100 312,349 499,359 SH   SOLE   499,359 0 0
* CLARCOR INC COM 179895107 4,854 7,849 SH   SOLE   7,848 0 0
* CLAYMORE EXCHANGE TRD FD WILSHIRE MCRO 18383M308 11,888 42,462 SH   SOLE   42,462 0 0
* CLAYMORE EXCHANGE TRD FD GUGG SPINOFF 18383M605 24,635 53,231 SH   SOLE   53,231 0 0
* CLAYMORE EXCHANGE TRD FD GUGGENHEIM SO 18383Q739 3,777 8,476 SH   SOLE   8,476 0 0
* CLEAN HARBORS INC COM 184496107 45,161 70,290 SH   SOLE   70,290 0 0
* CLOROX CO DEL COM 189054109 2,037 2,229 SH   SOLE   2,229 0 0
* CME GROUP INC COM 12572Q105 2,190 3,088 SH   SOLE   3,087 0 0
* CMS ENERGY CORP COM 125896100 9,413 30,220 SH   SOLE   30,220 0 0
* COACH INC COM 189754104 10,938 31,994 SH   SOLE   31,693 0 300
* COCA COLA CO COM 191216100 528,592 1,247,858 SH   SOLE   1,240,004 0 7,853
* COCA COLA ENTERPRISES INC COM 19122T109 7,611 15,930 SH   SOLE   15,929 0 0
* COGNEX CORP COM 192422103 4,003 10,426 SH   SOLE   10,425 0 0
* COGNIZANT TECHNOLOGY SOLU CL A 192446102 43,496 88,931 SH   SOLE   88,931 0 0
* COLGATE PALMOLIVE CO COM 194162103 11,217 16,453 SH   SOLE   16,453 0 0
* COLONY FINL INC COM 19624R106 10,094 43,472 SH   SOLE   43,471 0 0
* COMCAST CORP NEW CL A 20030N101 349,157 650,443 SH   SOLE   650,442 0 0
* COMCAST CORP NEW CL A SPL 20030N200 10,214 19,154 SH   SOLE   19,154 0 0
* COMPASS DIVERSIFIED HOLDI SH BEN INT 20451Q104 4,916 27,088 SH   SOLE   27,088 0 0
* COMPUTER SCIENCES CORP COM 205363104 13,572 21,475 SH   SOLE   21,475 0 0
* CONAGRA FOODS INC COM 205887102 11,878 40,023 SH   SOLE   40,023 0 0
* CONOCOPHILLIPS COM 20825C104 156,077 182,057 SH   SOLE   179,756 0 2,300
* CONTINENTAL RESOURCES INC COM 212015101 2,116 1,339 SH   SOLE   1,339 0 0
* CORE LABORATORIES N V COM N22717107 16,444 9,844 SH   SOLE   9,843 0 0
* CORNING INC COM 219350105 45,419 206,922 SH   SOLE   206,919 0 2
* CORPORATE EXECUTIVE BRD C COM 21988R102 5,614 8,229 SH   SOLE   8,229 0 0
* COSTCO WHSL CORP NEW COM 22160K105 25,492 22,137 SH   SOLE   22,136 0 0
* COTT CORP QUE COM 22163N106 848 12,000 SH   SOLE   12,000 0 0
* COUSINS PPTYS INC COM 222795106 1,245 10,008 SH   SOLE   10,008 0 0
* COVANCE INC COM 222816100 11,255 13,152 SH   SOLE   13,152 0 0
* COVANTA HLDG CORP COM 22282E102 3,501 16,990 SH   SOLE   16,989 0 0
* COVIDIEN PLC SHS G2554F113 26,459 29,341 SH   SOLE   29,340 0 0
* CREDIT SUISSE NASSAU BRH EQL WGT MLP L 22542D852 20,683 57,871 SH   SOLE   57,871 0 0
* CREE INC COM 225447101 7,751 15,518 SH   SOLE   15,518 0 0
* CRESCENT PT ENERGY CORP COM 22576C101 7,080 15,979 SH   SOLE   15,978 0 0
* CRESTWOOD MIDSTREAM PARTN UNIT LTD PART 226378107 9,738 44,127 SH   SOLE   44,127 0 0
* CROWN HOLDINGS INC COM 228368106 20,643 41,486 SH   SOLE   41,486 0 0
* CSX CORP COM 126408103 10,351 33,598 SH   SOLE   33,098 0 500
* CULLEN FROST BANKERS INC COM 229899109 10,049 12,654 SH   SOLE   12,654 0 0
* CUMMINS INC COM 231021106 9,366 6,071 SH   SOLE   6,071 0 0
* CVS CAREMARK CORPORATION COM 126650100 44,463 58,994 SH   SOLE   58,993 0 0
* CYS INVTS INC COM 12673A108 1,930 21,400 SH   SOLE   21,400 0 0
* DANAHER CORP DEL COM 235851102 24,831 31,540 SH   SOLE   31,539 0 0
* DARDEN RESTAURANTS INC COM 237194105 5,632 12,174 SH   SOLE   12,174 0 0
* DARLING INGREDIENTS INC COM 237266101 42,615 203,904 SH   SOLE   203,904 0 0
* DAVITA HEALTHCARE PARTNER COM 23918K108 47,543 65,741 SH   SOLE   65,741 0 0
* DBX ETF TR XTRAK MSCI EA 233051200 39,067 141,548 SH   SOLE   141,548 0 0
* DCP MIDSTREAM PARTNERS LP COM UT LTD PT 23311P100 4,487 7,873 SH   SOLE   7,873 0 0
* DEERE & CO COM 244199105 16,631 18,367 SH   SOLE   18,366 0 0
* DELPHI AUTOMOTIVE PLC SHS G27823106 11,757 17,104 SH   SOLE   17,104 0 0
* DELTA AIR LINES INC DEL COM NEW 247361702 31,259 80,733 SH   SOLE   80,732 0 0
* DENBURY RES INC COM NEW 247916208 10,434 56,527 SH   SOLE   56,527 0 0
* DEVON ENERGY CORP NEW COM 25179M103 6,729 8,476 SH   SOLE   8,476 0 0
* DIAGEO P L C SPON ADR NEW 25243Q205 48,986 38,490 SH   SOLE   38,490 0 0
* DIAMOND OFFSHORE DRILLING COM 25271C102 30,934 62,330 SH   SOLE   62,129 0 200
* DIANA CONTAINERSHIPS INC COM Y2069P101 722 28,550 SH   SOLE   28,550 0 0
* DICKS SPORTING GOODS INC COM 253393102 7,058 15,160 SH   SOLE   15,160 0 0
* DIGITAL RLTY TR INC COM 253868103 22,085 37,869 SH   SOLE   37,868 0 0
* DIRECTV COM 25490A309 357,642 420,706 SH   SOLE   420,706 0 0
* DISCOVER FINL SVCS COM 254709108 17,999 29,041 SH   SOLE   29,040 0 0
* DISCOVERY COMMUNICATNS NE COM SER A 25470F104 318,445 428,709 SH   SOLE   428,709 0 0
* DISNEY WALT CO COM DISNEY 254687106 97,892 114,173 SH   SOLE   113,973 0 200
* DOLLAR TREE INC COM 256746108 44,530 81,768 SH   SOLE   81,768 0 0
* DOMINION RES INC VA NEW COM 25746U109 73,499 102,768 SH   SOLE   102,667 0 100
* DONNELLEY R R & SONS CO COM 257867101 10,493 61,874 SH   SOLE   60,473 0 1,400
* DOUBLELINE INCOME SOLUTIO COM 258622109 6,978 31,071 SH   SOLE   31,070 0 0
* DOUGLAS EMMETT INC COM 25960P109 2,738 9,704 SH   SOLE   9,704 0 0
* DOVER CORP COM 260003108 17,069 18,768 SH   SOLE   18,768 0 0
* DOW CHEM CO COM 260543103 37,288 72,460 SH   SOLE   72,310 0 150
* DR PEPPER SNAPPLE GROUP I COM 26138E109 6,916 11,807 SH   SOLE   11,806 0 0
* DU PONT E I DE NEMOURS & COM 263534109 76,042 116,202 SH   SOLE   115,201 0 1,000
* DUKE ENERGY CORP NEW COM NEW 26441C204 103,725 139,811 SH   SOLE   139,346 0 462
* E M C CORP MASS COM 268648102 23,078 87,618 SH   SOLE   87,618 0 0
* EASTGROUP PPTY INC COM 277276101 3,068 4,778 SH   SOLE   4,778 0 0
* EASTMAN CHEM CO COM 277432100 13,339 15,271 SH   SOLE   15,271 0 0
* EATON CORP PLC SHS G29183103 34,875 45,187 SH   SOLE   45,186 0 0
* EATON VANCE CORP COM NON VTG 278265103 4,718 12,485 SH   SOLE   12,484 0 0
* EBAY INC COM 278642103 336,138 671,471 SH   SOLE   671,471 0 0
* ECOLAB INC COM 278865100 29,945 26,896 SH   SOLE   26,895 0 0
* EDUCATION RLTY TR INC COM 28140H104 10,796 100,528 SH   SOLE   100,528 0 0
* EGA EMERGING GLOBAL SHS T EGS EMKTCONS 268461779 3,914 14,116 SH   SOLE   14,116 0 0
* ELLINGTON FINANCIAL LLC COM 288522303 3,349 13,958 SH   SOLE   13,958 0 0
* EMERALD OIL INC COM NEW 29101U209 1,901 24,851 SH   SOLE   24,851 0 0
* EMERSON ELEC CO COM 291011104 29,065 43,800 SH   SOLE   43,738 0 61
* ENERGY TRANSFER EQUITY L COM UT LTD PT 29273V100 3,758 6,377 SH   SOLE   6,376 0 0
* ENERGY TRANSFER PRTNRS L UNIT LTD PART 29273R109 17,100 29,499 SH   SOLE   29,499 0 0
* ENI S P A SPONSORED ADR 26874R108 12,161 22,153 SH   SOLE   22,153 0 0
* ENLINK MIDSTREAM PARTNERS COM UNIT REP 29336U107 3,363 10,700 SH   SOLE   10,700 0 0
* ENSCO PLC SHS CLASS A G3157S106 602,099 1,083,497 SH   SOLE   1,082,796 0 700
* ENTERPRISE PRODS PARTNERS COM 293792107 44,154 56,399 SH   SOLE   56,399 0 0
* EOG RES INC COM 26875P101 322,205 275,720 SH   SOLE   275,719 0 0
* EQUIFAX INC COM 294429105 6,575 9,064 SH   SOLE   9,064 0 0
* ESSEX PPTY TR INC COM 297178105 3,014 1,630 SH   SOLE   1,630 0 0
* EURONET WORLDWIDE INC COM 298736109 3,154 6,540 SH   SOLE   6,540 0 0
* EXCO RESOURCES INC COM 269279402 7,663 130,108 SH   SOLE   129,808 0 300
* EXELON CORP COM 30161N101 3,580 9,814 SH   SOLE   9,513 0 300
* EXPEDITORS INTL WASH INC COM 302130109 172,895 391,521 SH   SOLE   391,521 0 0
* EXPRESS INC COM 30219E103 1,873 11,000 SH   SOLE   11,000 0 0
* EXPRESS SCRIPTS HLDG CO COM 30219G108 53,563 77,259 SH   SOLE   77,259 0 0
* EXTRA SPACE STORAGE INC COM 30225T102 2,308 4,335 SH   SOLE   4,335 0 0
* EXXON MOBIL CORP COM 30231G102 175,297 174,113 SH   SOLE   165,930 0 8,183
* F5 NETWORKS INC COM 315616102 3,167 2,842 SH   SOLE   2,842 0 0
* FACEBOOK INC CL A 30303M102 9,115 13,546 SH   SOLE   13,446 0 100
* FAMILY DLR STORES INC COM 307000109 5,607 8,478 SH   SOLE   8,478 0 0
* FASTENAL CO COM 311900104 12,163 24,578 SH   SOLE   24,577 0 0
* FEDEX CORP COM 31428X106 5,523 3,649 SH   SOLE   3,649 0 0
* FIDELITY NATL INFORMATION COM 31620M106 5,840 10,670 SH   SOLE   10,670 0 0
* FIDUS INVT CORP COM 316500107 7,093 34,535 SH   SOLE   34,535 0 0
* FIRST CASH FINL SVCS INC COM 31942D107 8,999 15,627 SH   SOLE   15,627 0 0
* FIRST REP BK SAN FRANCISC COM 33616C100 3,468 6,307 SH   SOLE   6,307 0 0
* FIRST TR EXCH TRD ALPHA F EUROPE ALPHA 33737J117 12,616 36,370 SH   SOLE   36,370 0 0
* FIRST TR EXCH TRD ALPHA F EMERG MKT ALP 33737J182 2,399 9,529 SH   SOLE   9,529 0 0
* FIRST TR EXCHANGE TRADED NY ARCA BIOTE 33733E203 77,913 94,636 SH   SOLE   94,636 0 0
* FIRST TR EXCHANGE TRADED DJ INTERNT ID 33733E302 21,768 36,537 SH   SOLE   36,537 0 0
* FIRST TR EXCHANGE TRADED CONSUMR DISCR 33734X101 9,158 27,544 SH   SOLE   27,544 0 0
* FIRST TR EXCHANGE TRADED CONSUMR STAPL 33734X119 94,385 237,090 SH   SOLE   237,090 0 0
* FIRST TR EXCHANGE TRADED ENERGY ALPHAD 33734X127 44,001 150,193 SH   SOLE   150,193 0 0
* FIRST TR EXCHANGE TRADED FINLS ALPHADE 33734X135 42,052 188,913 SH   SOLE   188,913 0 0
* FIRST TR EXCHANGE TRADED HLTH CARE ALP 33734X143 88,544 166,218 SH   SOLE   166,218 0 0
* FIRST TR EXCHANGE TRADED INDLS PROD DU 33734X150 40,888 134,016 SH   SOLE   134,016 0 0
* FIRST TR EXCHANGE TRADED MATERIALS ALP 33734X168 40,818 119,528 SH   SOLE   119,528 0 0
* FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 60,189 185,086 SH   SOLE   185,085 0 0
* FIRST TR EXCHANGE TRADED UTILITIES ALP 33734X184 40,638 170,321 SH   SOLE   170,321 0 0
* FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 51,504 194,504 SH   SOLE   194,503 0 0
* FIRST TR ISE REVERE NAT G COM 33734J102 5,817 24,650 SH   SOLE   24,650 0 0
* FIRST TR US IPO INDEX FD SHS 336920103 6,501 13,512 SH   SOLE   13,512 0 0
* FIRST TR VALUE LINE DIVID SHS 33734H106 6,356 27,780 SH   SOLE   27,780 0 0
* FIRSTENERGY CORP COM 337932107 3,009 8,667 SH   SOLE   8,667 0 0
* FIRSTMERIT CORP COM 337915102 11,431 57,882 SH   SOLE   57,882 0 0
* FISERV INC COM 337738108 5,482 9,089 SH   SOLE   9,089 0 0
* FLOWSERVE CORP COM 34354P105 32,537 43,762 SH   SOLE   43,762 0 0
* FLUOR CORP NEW COM 343412102 19,303 25,101 SH   SOLE   25,101 0 0
* FMC TECHNOLOGIES INC COM 30249U101 17,566 28,764 SH   SOLE   28,764 0 0
* FORD MTR CO DEL COM PAR $0.01 345370860 319,661 1,854,184 SH   SOLE   1,851,563 0 2,620
* FOREST LABS INC COM 345838106 6,321 6,385 SH   SOLE   6,385 0 0
* FORTRESS INVESTMENT GROUP CL A 34958B106 907 12,202 SH   SOLE   12,202 0 0
* FOSSIL GROUP INC COM 34988V106 9,314 8,912 SH   SOLE   8,912 0 0
* FRANKLIN RES INC COM 354613101 35,640 61,619 SH   SOLE   61,619 0 0
* FREEPORT-MCMORAN COPPER & COM 35671D857 24,034 65,848 SH   SOLE   65,698 0 150
* FRONTIER COMMUNICATIONS C COM 35906A108 697 11,952 SH   SOLE   11,951 0 0
* GAMESTOP CORP NEW CL A 36467W109 3,046 7,528 SH   SOLE   7,528 0 0
* GANNETT INC COM 364730101 24,521 78,318 SH   SOLE   78,317 0 0
* GAP INC DEL COM 364760108 7,338 17,654 SH   SOLE   17,654 0 0
* GENERAL DYNAMICS CORP COM 369550108 4,379 3,757 SH   SOLE   3,757 0 0
* GENERAL ELECTRIC CO COM 369604103 124,676 474,415 SH   SOLE   471,321 0 3,092
* GENERAL MLS INC COM 370334104 528,927 1,006,714 SH   SOLE   1,006,414 0 300
* GENERAL MTRS CO COM 37045V100 19,607 54,015 SH   SOLE   52,959 0 1,055
* GENESIS ENERGY L P UNIT LTD PART 371927104 4,324 7,716 SH   SOLE   7,716 0 0
* GENPACT LIMITED SHS G3922B107 8,849 50,481 SH   SOLE   50,481 0 0
* GENUINE PARTS CO COM 372460105 10,516 11,978 SH   SOLE   11,978 0 0
* GFI GROUP INC COM 361652209 8,135 245,060 SH   SOLE   245,060 0 0
* GILEAD SCIENCES INC COM 375558103 61,943 74,712 SH   SOLE   74,712 0 0
* GILEAD SCIENCES INC COM 375558103 10,197 12,300 SH Put SOLE   12,300 0 0
* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86,404 161,563 SH   SOLE   161,563 0 0
* GLOBAL PMTS INC COM 37940X102 2,324 3,191 SH   SOLE   3,191 0 0
* GLOBAL X FDS GLB X MLP ENR 37950E226 65,242 328,676 SH   SOLE   328,676 0 0
* GLOBAL X FDS GLB X SUPERDI 37950E549 3,438 13,195 SH   SOLE   13,195 0 0
* GLOBAL X FDS NASDQ CHINA T 37950E804 2,340 10,197 SH   SOLE   10,197 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 4,202 6,993 SH   SOLE   6,992 0 0
* GOLDMAN SACHS GROUP INC COM 38141G104 2,124 1,269 SH   SOLE   1,268 0 0
* GOOGLE INC CL A 38259P508 62,191 10,637 SH   SOLE   10,637 0 0
* GOOGLE INC CL C 38259P706 49,318 8,573 SH   SOLE   8,573 0 0
* GRACO INC COM 384109104 5,887 7,540 SH   SOLE   7,540 0 0
* GREIF INC CL A 397624107 11,728 21,497 SH   SOLE   21,497 0 0
* HAIN CELESTIAL GROUP INC COM 405217100 7,090 7,990 SH   SOLE   7,990 0 0
* HALLIBURTON CO COM 406216101 301,694 424,863 SH   SOLE   424,862 0 0
* HANESBRANDS INC COM 410345102 62,398 63,387 SH   SOLE   63,387 0 0
* HANOVER INS GROUP INC COM 410867105 12,813 20,291 SH   SOLE   20,290 0 0
* HARRIS CORP DEL COM 413875105 12,666 16,722 SH   SOLE   16,721 0 0
* HARTFORD FINL SVCS GROUP COM 416515104 3,542 9,893 SH   SOLE   8,685 0 1,208
* HASBRO INC COM 418056107 2,548 4,804 SH   SOLE   4,804 0 0
* HATTERAS FINL CORP COM 41902R103 11,635 58,737 SH   SOLE   57,737 0 1,000
* HCA HOLDINGS INC COM 40412C101 257,283 456,339 SH   SOLE   456,339 0 0
* HCC INS HLDGS INC COM 404132102 4,989 10,195 SH   SOLE   10,195 0 0
* HCP INC COM 40414L109 57,228 138,301 SH   SOLE   138,300 0 0
* HEALTH CARE REIT INC COM 42217K106 50,047 79,858 SH   SOLE   79,858 0 0
* HELMERICH & PAYNE INC COM 423452101 14,830 12,773 SH   SOLE   12,772 0 0
* HEMISPHERX BIOPHARMA INC COM 42366C103 52 17,000 SH   SOLE   17,000 0 0
* HENRY JACK & ASSOC INC COM 426281101 5,484 9,228 SH   SOLE   9,227 0 0
* HERCULES OFFSHORE INC COM 427093109 462 11,500 SH   SOLE   7,500 0 4,000
* HERCULES OFFSHORE INC COM 427093109 442 11,000 SH Put SOLE   7,000 0 4,000
* HERCULES TECH GROWTH CAP COM 427096508 2,530 15,660 SH   SOLE   15,660 0 0
* HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,938 28,884 SH   SOLE   28,884 0 0
* HERSHEY CO COM 427866108 3,558 3,655 SH   SOLE   3,655 0 0
* HEXCEL CORP NEW COM 428291108 5,850 14,304 SH   SOLE   14,304 0 0
* HILLENBRAND INC COM 431571108 3,588 11,000 SH   SOLE   11,000 0 0
* HOME DEPOT INC COM 437076102 42,854 52,933 SH   SOLE   52,933 0 0
* HONEYWELL INTL INC COM 438516106 29,563 31,806 SH   SOLE   31,505 0 300
* HORACE MANN EDUCATORS COR COM 440327104 22,495 71,938 SH   SOLE   71,938 0 0
* HOST HOTELS & RESORTS INC COM 44107P104 8,152 37,038 SH   SOLE   37,038 0 0
* HSBC HLDGS PLC SPON ADR NEW 404280406 11,918 23,461 SH   SOLE   23,161 0 300
* HUBBELL INC CL B 443510201 4,795 3,894 SH   SOLE   3,894 0 0
* HUNTINGTON BANCSHARES INC COM 446150104 6,816 71,456 SH   SOLE   71,456 0 0
* ICAHN ENTERPRISES LP DEPOSITARY UN 451100101 2,855 2,864 SH   SOLE   2,864 0 0
* ICON PLC SHS G4705A100 2,796 5,937 SH   SOLE   5,937 0 0
* IDEX CORP COM 45167R104 40,418 50,061 SH   SOLE   50,060 0 0
* ILLINOIS TOOL WKS INC COM 452308109 15,505 17,708 SH   SOLE   17,708 0 0
* ING GROEP N V SPONSORED ADR 456837103 11,316 80,714 SH   SOLE   80,714 0 0
* INGERSOLL-RAND PLC SHS G47791101 5,655 9,047 SH   SOLE   9,047 0 0
* INGREDION INC COM 457187102 20,763 27,670 SH   SOLE   27,670 0 0
* INTEL CORP COM 458140100 119,756 387,560 SH   SOLE   380,509 0 7,049
* INTERNATIONAL BUSINESS MA COM 459200101 66,567 36,723 SH   SOLE   36,722 0 0
* INTERNATIONAL GAME TECHNO COM 459902102 11,906 74,837 SH   SOLE   74,836 0 0
* INTERNATIONAL GAME TECHNO COM 459902102 4,900 30,800 SH Call SOLE   30,800 0 0
* INTERVAL LEISURE GROUP IN COM 46113M108 5,525 25,186 SH   SOLE   25,186 0 0
* INTL PAPER CO COM 460146103 6,780 13,435 SH   SOLE   12,203 0 1,232
* INTREPID POTASH INC COM 46121Y102 4,194 25,028 SH   SOLE   17,528 0 7,500
* INTUIT COM 461202103 310,591 385,684 SH   SOLE   385,683 0 0
* INTUITIVE SURGICAL INC COM NEW 46120E602 16,031 3,893 SH   SOLE   3,893 0 0
* IRIDIUM COMMUNICATIONS IN COM 46269C102 2,837 33,545 SH   SOLE   33,545 0 0
* IRON MTN INC COM 462846106 2,854 8,053 SH   SOLE   8,053 0 0
* ISHARES MSCI AUST ETF 464286103 26,393 101,007 SH   SOLE   101,007 0 0
* ISHARES MSCI CDA ETF 464286509 3,629 11,268 SH   SOLE   11,268 0 0
* ISHARES EM MK MINVOL 464286533 11,492 19,132 SH   SOLE   19,132 0 0
* ISHARES EMU ETF 464286608 43,298 102,313 SH   SOLE   102,313 0 0
* ISHARES MSCI PAC JP E 464286665 5,043 10,240 SH   SOLE   10,239 0 0
* ISHARES MSCI UK ETF 464286699 10,329 49,469 SH   SOLE   49,469 0 0
* ISHARES MSCI SZ CAP E 464286749 6,548 19,082 SH   SOLE   19,082 0 0
* ISHARES MSCI SPAN CP 464286764 10,039 23,445 SH   SOLE   23,445 0 0
* ISHARES MSCI GERMANY 464286806 3,200 10,231 SH   SOLE   10,231 0 0
* ISHARES MSCI JAPAN ET 464286848 8,375 69,564 SH   SOLE   69,563 0 0
* ISHARES SELECT DIVID 464287168 69,118 89,787 SH   SOLE   89,786 0 0
* ISHARES TIPS BD ETF 464287176 20,925 18,139 SH   SOLE   18,139 0 0
* ISHARES TRANS AVG ETF 464287192 30,558 20,787 SH   SOLE   20,787 0 0
* ISHARES CORE S&P500 E 464287200 3,045 1,546 SH   SOLE   1,546 0 0
* ISHARES CORE TOTUSBD 464287226 161,519 147,642 SH   SOLE   147,641 0 0
* ISHARES MSCI EMG MKT 464287234 29,153 67,439 SH   SOLE   67,438 0 0
* ISHARES IBOXX INV CP 464287242 24,078 20,190 SH   SOLE   20,190 0 0
* ISHARES GLOBAL TECH E 464287291 2,136 2,401 SH   SOLE   2,401 0 0
* ISHARES S&P 500 GRWT 464287309 3,215 3,057 SH   SOLE   3,057 0 0
* ISHARES NA NAT RES 464287374 2,732 5,470 SH   SOLE   5,470 0 0
* ISHARES S&P 500 VAL E 464287408 9,585 10,618 SH   SOLE   10,617 0 0
* ISHARES 20+ YR TR BD 464287432 6,180 5,444 SH   SOLE   5,444 0 0
* ISHARES 7-10 Y TR BD 464287440 4,746 4,583 SH   SOLE   4,582 0 0
* ISHARES 1-3 YR TR BD 464287457 14,043 16,608 SH   SOLE   16,608 0 0
* ISHARES MSCI EAFE ETF 464287465 110,507 161,632 SH   SOLE   161,632 0 0
* ISHARES RUS MDCP VAL 464287473 3,226 4,443 SH   SOLE   4,443 0 0
* ISHARES RUS MD CP GR 464287481 2,584 2,886 SH   SOLE   2,886 0 0
* ISHARES CORE S&P MCP 464287507 13,451 9,402 SH   SOLE   9,401 0 0
* ISHARES NA TEC-SFTWR 464287515 7,159 8,325 SH   SOLE   8,325 0 0
* ISHARES NA TEC MULTM 464287531 21,456 61,131 SH   SOLE   61,131 0 0
* ISHARES N AMER TECH E 464287549 5,730 6,020 SH   SOLE   6,020 0 0
* ISHARES NASDQ BIOTEC 464287556 118,588 46,138 SH   SOLE   46,137 0 0
* ISHARES COHEN&STEER R 464287564 4,509 5,163 SH   SOLE   5,163 0 0
* ISHARES U.S. CNSM SV 464287580 42,245 34,215 SH   SOLE   34,215 0 0
* ISHARES RUS 1000 VAL 464287598 3,914 3,865 SH   SOLE   3,865 0 0
* ISHARES S&P MC 400GR 464287606 4,594 2,925 SH   SOLE   2,925 0 0
* ISHARES RUS 1000 GRW 464287614 4,851 5,336 SH   SOLE   5,335 0 0
* ISHARES RUS 2000 VAL 464287630 4,972 4,816 SH   SOLE   4,815 0 0
* ISHARES RUS 2000 GRW 464287648 3,906 2,822 SH   SOLE   2,822 0 0
* ISHARES RUSSELL 2000 464287655 21,584 18,167 SH   SOLE   18,166 0 0
* ISHARES U.S. UTILITS 464287697 84,834 76,174 SH   SOLE   76,174 0 0
* ISHARES S&P MC 400VL 464287705 2,742 2,161 SH   SOLE   2,161 0 0
* ISHARES U.S. TECH ETF 464287721 93,482 96,493 SH   SOLE   96,493 0 0
* ISHARES U.S. REAL ES 464287739 2,474 3,447 SH   SOLE   3,447 0 0
* ISHARES U.S. INDS ETF 464287754 87,181 84,152 SH   SOLE   84,152 0 0
* ISHARES US HLTHCARE E 464287762 85,077 66,358 SH   SOLE   66,357 0 0
* ISHARES U.S. FINLS ET 464287788 4,681 5,631 SH   SOLE   5,631 0 0
* ISHARES U.S. ENERGY E 464287796 87,240 153,593 SH   SOLE   153,592 0 0
* ISHARES CORE S&P SCP 464287804 6,477 5,779 SH   SOLE   5,779 0 0
* ISHARES U.S. CNSM GD 464287812 16,587 16,703 SH   SOLE   16,703 0 0
* ISHARES U.S. BAS MTL 464287838 2,783 3,180 SH   SOLE   3,180 0 0
* ISHARES EUROPE ETF 464287861 2,803 5,772 SH   SOLE   5,772 0 0
* ISHARES INTL TREA BD 464288117 10,500 9,976 SH   SOLE   9,976 0 0
* ISHARES MSCI AC ASIA 464288182 39,361 62,787 SH   SOLE   62,787 0 0
* ISHARES MSCI ACWI ETF 464288257 36,374 60,363 SH   SOLE   60,363 0 0
* ISHARES EAFE SML CP E 464288273 17,318 32,725 SH   SOLE   32,725 0 0
* ISHARES JP MOR EM MK 464288281 13,403 11,628 SH   SOLE   11,627 0 0
* ISHARES CALI AMT-FRE 464288356 23,659 20,414 SH   SOLE   20,414 0 0
* ISHARES NAT AMT FREE 464288414 178,593 164,375 SH   SOLE   164,375 0 0
* ISHARES INTL SEL DIV 464288448 21,028 52,716 SH   SOLE   52,716 0 0
* ISHARES IBOXX HI YD E 464288513 36,518 38,360 SH   SOLE   38,360 0 0
* ISHARES MBS ETF 464288588 26,781 24,747 SH   SOLE   24,747 0 0
* ISHARES CREDIT BD ETF 464288620 14,415 12,936 SH   SOLE   12,936 0 0
* ISHARES INTERM CR BD 464288638 9,439 8,567 SH   SOLE   8,567 0 0
* ISHARES 1-3 YR CR BD 464288646 114,051 107,921 SH   SOLE   107,921 0 0
* ISHARES U.S. PFD STK 464288687 19,276 48,300 SH   SOLE   48,300 0 0
* ISHARES US HOME CONS 464288752 3,845 15,507 SH   SOLE   15,507 0 0
* ISHARES MICRO-CAP ETF 464288869 27,617 36,281 SH   SOLE   36,281 0 0
* ISHARES EAFE VALUE ET 464288877 16,241 27,730 SH   SOLE   27,730 0 0
* ISHARES GOLD TRUST ISHARES 464285105 15,786 122,566 SH   SOLE   122,566 0 0
* ISHARES TR EAFE MIN VOL 46429B689 2,855 4,368 SH   SOLE   4,368 0 0
* ITC HLDGS CORP COM 465685105 12,447 34,122 SH   SOLE   34,121 0 0
* JACOBS ENGR GROUP INC DEL COM 469814107 3,755 7,048 SH   SOLE   7,048 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,286 5,637 SH   SOLE   5,637 0 0
* JOHNSON & JOHNSON COM 478160104 232,322 222,063 SH   SOLE   221,463 0 600
* JOHNSON CTLS INC COM 478366107 2,748 5,504 SH   SOLE   5,504 0 0
* JPMORGAN CHASE & CO COM 46625H100 71,346 123,822 SH   SOLE   123,555 0 266
* KAYNE ANDERSON MLP INVT C COM 486606106 9,705 24,627 SH   SOLE   24,626 0 0
* KELLOGG CO COM 487836108 20,429 31,095 SH   SOLE   31,095 0 0
* KIMBERLY CLARK CORP COM 494368103 85,807 77,152 SH   SOLE   77,151 0 0
* KINDER MORGAN ENERGY PART UT LTD PARTNE 494550106 55,583 67,612 SH   SOLE   67,311 0 300
* KINDER MORGAN INC DEL COM 49456B101 585,160 1,613,791 SH   SOLE   1,612,158 0 1,633
* KINDER MORGAN MANAGEMENT SHS 49455U100 152,894 193,709 SH   SOLE   193,708 0 0
* KINROSS GOLD CORP COM NO PAR 496902404 736 17,800 SH   SOLE   15,800 0 2,000
* KIRBY CORP COM 497266106 13,201 11,270 SH   SOLE   11,270 0 0
* KITE RLTY GROUP TR COM 49803T102 1,171 19,075 SH   SOLE   19,075 0 0
* KKR & CO L P DEL COM UNITS 48248M102 9,613 39,512 SH   SOLE   39,512 0 0
* KNOWLES CORP COM 49926D109 21,653 70,440 SH   SOLE   70,440 0 0
* KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,497 11,011 SH   SOLE   11,011 0 0
* KRAFT FOODS GROUP INC COM 50076Q106 76,104 126,946 SH   SOLE   126,946 0 0
* KROGER CO COM 501044101 7,472 15,117 SH   SOLE   15,117 0 0
* L-3 COMMUNICATIONS HLDGS COM 502424104 5,336 4,419 SH   SOLE   4,419 0 0
* LABORATORY CORP AMER HLDG COM NEW 50540R409 3,234 3,159 SH   SOLE   3,109 0 50
* LANDSTAR SYS INC COM 515098101 6,533 10,208 SH   SOLE   10,208 0 0
* LAS VEGAS SANDS CORP COM 517834107 3,268 4,288 SH   SOLE   4,288 0 0
* LAUDER ESTEE COS INC CL A 518439104 15,405 20,746 SH   SOLE   20,745 0 0
* LAZARD LTD SHS A G54050102 18,346 35,583 SH   SOLE   35,583 0 0
* LEGGETT & PLATT INC COM 524660107 13,189 38,476 SH   SOLE   38,475 0 0
* LENNAR CORP CL A 526057104 176,879 421,342 SH   SOLE   421,342 0 0
* LEUCADIA NATL CORP COM 527288104 67,769 258,466 SH   SOLE   258,466 0 0
* LEXMARK INTL NEW CL A 529771107 19,079 39,617 SH   SOLE   39,616 0 0
* LIBERTY GLOBAL PLC SHS CL C G5480U120 25,357 59,933 SH   SOLE   59,933 0 0
* LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,189 10,863 SH   SOLE   10,863 0 0
* LIBERTY MEDIA CORP DELAWA CL A 531229102 2,748 2,011 SH   SOLE   2,011 0 0
* LILLY ELI & CO COM 532457108 48,480 77,981 SH   SOLE   77,981 0 0
* LINCOLN ELEC HLDGS INC COM 533900106 8,304 11,884 SH   SOLE   11,883 0 0
* LINCOLN NATL CORP IND COM 534187109 13,090 25,449 SH   SOLE   25,449 0 0
* LINN ENERGY LLC UNIT LTD LIAB 536020100 8,445 26,108 SH   SOLE   26,107 0 0
* LINNCO LLC COMSHS LTD IN 535782106 8,670 27,709 SH   SOLE   27,511 0 197
* LKQ CORP COM 501889208 9,633 36,093 SH   SOLE   36,093 0 0
* LOCKHEED MARTIN CORP COM 539830109 10,512 6,540 SH   SOLE   6,540 0 0
* LOEWS CORP COM 540424108 8,048 18,288 SH   SOLE   18,287 0 0
* LORILLARD INC COM 544147101 59,783 98,055 SH   SOLE   98,054 0 0
* LOWES COS INC COM 548661107 40,544 84,485 SH   SOLE   84,184 0 300
* LSI INDS INC COM 50216C108 3,118 39,079 SH   SOLE   39,079 0 0
* LYONDELLBASELL INDUSTRIES SHS - A - N53745100 32,841 33,632 SH   SOLE   33,632 0 0
* M & T BK CORP COM 55261F104 4,021 3,242 SH   SOLE   3,242 0 0
* M D C HLDGS INC COM 552676108 12,734 42,042 SH   SOLE   42,041 0 0
* MACERICH CO COM 554382101 2,604 3,902 SH   SOLE   3,902 0 0
* MACQUARIE INFRASTR CO LLC MEMBERSHIP IN 55608B105 11,236 18,016 SH   SOLE   18,016 0 0
* MACYS INC COM 55616P104 7,843 13,519 SH   SOLE   13,518 0 0
* MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 2,878 3,425 SH   SOLE   3,425 0 0
* MAGNA INTL INC COM 559222401 13,867 12,870 SH   SOLE   12,870 0 0
* MAGNACHIP SEMICONDUCTOR C COM 55933J203 2,397 17,000 SH   SOLE   17,000 0 0
* MAIN STREET CAPITAL CORP COM 56035L104 6,532 19,839 SH   SOLE   19,838 0 0
* MANITOWOC INC COM 563571108 4,801 14,613 SH   SOLE   14,613 0 0
* MANULIFE FINL CORP COM 56501R106 8,706 43,816 SH   SOLE   43,816 0 0
* MARATHON OIL CORP COM 565849106 16,822 42,141 SH   SOLE   41,924 0 216
* MARATHON OIL CORP COM 565849106 9,500 23,800 SH Call SOLE   23,800 0 0
* MARATHON PETE CORP COM 56585A102 10,512 13,465 SH   SOLE   13,437 0 27
* MARKEL CORP COM 570535104 22,304 3,402 SH   SOLE   3,392 0 10
* MARKET VECTORS ETF TR GOLD MINER ET 57060U100 8,784 33,210 SH   SOLE   33,210 0 0
* MARKET VECTORS ETF TR COAL ETF 57060U837 2,283 12,200 SH   SOLE   12,200 0 0
* MARKET VECTORS ETF TR HG YLD MUN ET 57060U878 9,097 30,165 SH   SOLE   30,165 0 0
* MARKET VECTORS ETF TR JR GOLD MINER 57061R544 2,996 7,091 SH   SOLE   7,091 0 0
* MARRIOTT INTL INC NEW CL A 571903202 9,366 14,613 SH   SOLE   14,612 0 0
* MARSH & MCLENNAN COS INC COM 571748102 7,723 14,905 SH   SOLE   14,905 0 0
* MASCO CORP COM 574599106 3,330 15,000 SH   SOLE   15,000 0 0
* MASTEC INC COM 576323109 6,805 22,082 SH   SOLE   22,082 0 0
* MASTERCARD INC CL A 57636Q104 13,684 18,626 SH   SOLE   18,626 0 0
* MATTEL INC COM 577081102 531,667 1,364,300 SH   SOLE   1,363,800 0 500
* MAXIM INTEGRATED PRODS IN COM 57772K101 560,067 1,656,515 SH   SOLE   1,656,514 0 0
* MCCORMICK & CO INC COM NON VTG 579780206 12,992 18,149 SH   SOLE   18,148 0 0
* MCDERMOTT INTL INC COM 580037109 3,485 43,083 SH   SOLE   43,083 0 0
* MCDONALDS CORP COM 580135101 601,663 597,244 SH   SOLE   596,443 0 800
* MCKESSON CORP COM 58155Q103 13,062 7,015 SH   SOLE   7,015 0 0
* MEAD JOHNSON NUTRITION CO COM 582839106 51,107 54,855 SH   SOLE   54,854 0 0
* MEADWESTVACO CORP COM 583334107 40,498 91,501 SH   SOLE   91,501 0 0
* MEDLEY CAP CORP COM 58503F106 7,635 58,466 SH   SOLE   58,465 0 0
* MEDTRONIC INC COM 585055106 3,581 5,617 SH   SOLE   5,616 0 0
* MELCO CROWN ENTMT LTD ADR 585464100 7,632 21,374 SH   SOLE   21,374 0 0
* MERCK & CO INC NEW COM 58933Y105 169,805 293,527 SH   SOLE   288,703 0 4,822
* MEREDITH CORP COM 589433101 16,573 34,271 SH   SOLE   34,271 0 0
* METLIFE INC COM 59156R108 569,362 1,024,770 SH   SOLE   1,024,770 0 0
* MICROCHIP TECHNOLOGY INC COM 595017104 12,155 24,904 SH   SOLE   24,903 0 0
* MICRON TECHNOLOGY INC COM 595112103 2,253 6,839 SH   SOLE   6,839 0 0
* MICROSOFT CORP COM 594918104 483,053 1,158,402 SH   SOLE   1,151,405 0 6,996
* MID-AMER APT CMNTYS INC COM 59522J103 7,412 10,147 SH   SOLE   10,147 0 0
* MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1,025 16,670 SH   SOLE   16,670 0 0
* MOHAWK INDS INC COM 608190104 31,119 22,495 SH   SOLE   22,495 0 0
* MONDELEZ INTL INC CL A 609207105 253,789 674,792 SH   SOLE   674,192 0 600
* MONOTYPE IMAGING HOLDINGS COM 61022P100 2,494 8,855 SH   SOLE   8,855 0 0
* MONSANTO CO NEW COM 61166W101 5,608 4,496 SH   SOLE   4,495 0 0
* MORGAN STANLEY COM NEW 617446448 5,762 17,825 SH   SOLE   17,825 0 0
* MOSAIC CO NEW COM 61945C103 33,779 68,310 SH   SOLE   67,810 0 500
* MOTOROLA SOLUTIONS INC COM NEW 620076307 5,661 8,505 SH   SOLE   8,477 0 28
* MSC INDL DIRECT INC CL A 553530106 10,808 11,301 SH   SOLE   11,301 0 0
* MUELLER WTR PRODS INC COM SER A 624758108 947 10,972 SH   SOLE   10,771 0 200
* MVC CAPITAL INC COM 553829102 2,653 20,487 SH   SOLE   20,487 0 0
* MYLAN INC COM 628530107 12,455 24,157 SH   SOLE   24,157 0 0
* MYRIAD GENETICS INC COM 62855J104 227,098 583,500 SH   SOLE   583,500 0 0
* NABORS INDUSTRIES LTD SHS G6359F103 7,658 26,075 SH   SOLE   26,075 0 0
* NATIONAL GRID PLC SPON ADR NEW 636274300 92,370 124,187 SH   SOLE   124,187 0 0
* NATIONAL INSTRS CORP COM 636518102 8,888 27,442 SH   SOLE   27,441 0 0
* NATIONAL OILWELL VARCO IN COM 637071101 35,476 43,080 SH   SOLE   43,079 0 0
* NATIONAL RETAIL PPTYS INC COM 637417106 7,436 19,995 SH   SOLE   19,994 0 0
* NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 6,494 39,195 SH   SOLE   37,695 0 1,500
* NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 1,944 10,000 SH   SOLE   10,000 0 0
* NCR CORP NEW COM 62886E108 406,897 1,159,582 SH   SOLE   1,153,782 0 5,800
* NEW YORK REIT INC COM 64976L109 9,226 83,425 SH   SOLE   83,425 0 0
* NEWFIELD EXPL CO COM 651290108 56,577 128,003 SH   SOLE   128,003 0 0
* NEWMONT MINING CORP COM 651639106 9,635 37,876 SH   SOLE   37,771 0 104
* NEXTERA ENERGY INC COM 65339F101 42,743 41,709 SH   SOLE   41,708 0 0
* NIELSEN N V COM N63218106 294,800 608,966 SH   SOLE   608,966 0 0
* NIKE INC CL B 654106103 7,600 9,800 SH   SOLE   9,800 0 0
* NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,415 10,944 SH   SOLE   10,944 0 0
* NOBLE CORP PLC SHS USD G65431101 7,976 23,768 SH   SOLE   23,768 0 0
* NORDSON CORP COM 655663102 2,683 3,346 SH   SOLE   3,346 0 0
* NORDSTROM INC COM 655664100 2,894 4,261 SH   SOLE   4,261 0 0
* NORFOLK SOUTHERN CORP COM 655844108 61,095 59,299 SH   SOLE   59,299 0 0
* NORTHROP GRUMMAN CORP COM 666807102 4,253 3,556 SH   SOLE   3,555 0 0
* NOVARTIS A G SPONSORED ADR 66987V109 618,744 683,470 SH   SOLE   683,169 0 300
* NOVO-NORDISK A S ADR 670100205 36,173 78,314 SH   SOLE   78,313 0 0
* NOW INC COM 67011P100 3,650 10,082 SH   SOLE   10,082 0 0
* NUCOR CORP COM 670346105 12,538 25,458 SH   SOLE   25,458 0 0
* NXP SEMICONDUCTORS N V COM N6596X109 20,657 31,214 SH   SOLE   31,214 0 0
* OAKTREE CAP GROUP LLC UNIT CL A 674001201 19,953 39,915 SH   SOLE   39,915 0 0
* OCCIDENTAL PETE CORP DEL COM 674599105 616,930 601,121 SH   SOLE   601,120 0 0
* OCH ZIFF CAP MGMT GROUP CL A 67551U105 31,790 229,866 SH   SOLE   229,866 0 0
* OCWEN FINL CORP COM NEW 675746309 2,514 6,778 SH   SOLE   6,778 0 0
* OGE ENERGY CORP COM 670837103 21,229 54,324 SH   SOLE   54,323 0 0
* OLD REP INTL CORP COM 680223104 11,402 68,942 SH   SOLE   68,941 0 0
* OMEGA HEALTHCARE INVS INC COM 681936100 7,331 19,890 SH   SOLE   19,889 0 0
* OMNICARE INC COM 681904108 2,915 4,380 SH   SOLE   4,380 0 0
* OMNICOM GROUP INC COM 681919106 339,008 476,002 SH   SOLE   476,001 0 0
* ONEOK INC NEW COM 682680103 3,284 4,824 SH   SOLE   4,024 0 800
* ORACLE CORP COM 68389X105 70,821 174,738 SH   SOLE   173,938 0 800
* OWENS & MINOR INC NEW COM 690732102 3,738 11,001 SH   SOLE   11,000 0 0
* PACKAGING CORP AMER COM 695156109 12,041 16,844 SH   SOLE   16,843 0 0
* PALL CORP COM 696429307 4,446 5,207 SH   SOLE   5,207 0 0
* PARTNERRE LTD COM G6852T105 6,374 5,837 SH   SOLE   5,836 0 0
* PATTERSON COMPANIES INC COM 703395103 3,876 9,810 SH   SOLE   9,810 0 0
* PAYCHEX INC COM 704326107 6,093 14,662 SH   SOLE   14,661 0 0
* PBF ENERGY INC CL A 69318G106 11,254 42,231 SH   SOLE   42,231 0 0
* PEABODY ENERGY CORP COM 704549104 11,156 68,237 SH   SOLE   68,236 0 0
* PEARSON PLC SPONSORED ADR 705015105 299,518 1,511,958 SH   SOLE   1,511,957 0 0
* PENNYMAC FINL SVCS INC CL A 70932B101 3,797 25,000 SH   SOLE   25,000 0 0
* PENTAIR PLC SHS G7S00T104 38,534 53,431 SH   SOLE   53,431 0 0
* PEPSICO INC COM 713448108 605,947 678,249 SH   SOLE   677,748 0 500
* PERRIGO CO PLC SHS G97822103 33,776 23,173 SH   SOLE   23,173 0 0
* PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 3,504 23,953 SH   SOLE   23,953 0 0
* PETSMART INC COM 716768106 8,972 15,004 SH   SOLE   15,003 0 0
* PFIZER INC COM 717081103 562,901 1,896,568 SH   SOLE   1,895,657 0 910
* PHILIP MORRIS INTL INC COM 718172109 512,982 608,448 SH   SOLE   606,423 0 2,025
* PHILLIPS 66 COM 718546104 30,999 38,542 SH   SOLE   38,342 0 200
* PIEDMONT NAT GAS INC COM 720186105 13,736 36,719 SH   SOLE   28,642 0 8,077
* PIMCO ETF TR TOTL RETN ETF 72201R775 5,559 5,100 SH   SOLE   5,100 0 0
* PIMCO ETF TR 0-5 HIGH YIEL 72201R783 96,839 90,614 SH   SOLE   90,614 0 0
* PIONEER NAT RES CO COM 723787107 7,167 3,119 SH   SOLE   3,119 0 0
* PITNEY BOWES INC COM 724479100 2,139 7,745 SH   SOLE   7,745 0 0
* PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 7,610 12,674 SH   SOLE   12,673 0 0
* PLUM CREEK TIMBER CO INC COM 729251108 13,987 31,015 SH   SOLE   31,014 0 0
* PNC FINL SVCS GROUP INC COM 693475105 5,063 5,686 SH   SOLE   5,307 0 378
* POLARIS INDS INC COM 731068102 26,048 20,001 SH   SOLE   20,000 0 0
* PORTFOLIO RECOVERY ASSOCS COM 73640Q105 23,497 39,472 SH   SOLE   39,472 0 0
* PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,996 81,862 SH   SOLE   81,862 0 0
* POTASH CORP SASK INC COM 73755L107 18,151 47,816 SH   SOLE   46,463 0 1,353
* POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 9,777 36,786 SH   SOLE   36,786 0 0
* POWERSHARES ETF TR II KBW BK PORT 73937B746 11,094 30,312 SH   SOLE   30,312 0 0
* POWERSHARES ETF TR II S&P500 LOW VO 73937B779 22,093 62,078 SH   SOLE   62,077 0 0
* POWERSHARES ETF TR II S&P500 HGH BE 73937B829 7,158 21,515 SH   SOLE   21,515 0 0
* POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 78,593 201,471 SH   SOLE   201,471 0 0
* POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,102 11,551 SH   SOLE   11,551 0 0
* POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 30,219 67,379 SH   SOLE   67,379 0 0
* POWERSHARES ETF TRUST BASIC MAT SEC 73935X427 3,035 5,490 SH   SOLE   5,490 0 0
* POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 51,253 57,953 SH   SOLE   57,953 0 0
* POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 39,242 144,541 SH   SOLE   144,541 0 0
* POWERSHARES ETF TRUST DYN FD & BEV 73935X849 21,046 76,064 SH   SOLE   76,064 0 0
* POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 34,454 130,708 SH   SOLE   130,708 0 0
* POWERSHARES ETF TRUST II DWA EMKT MOM 73936Q207 3,404 18,285 SH   SOLE   18,285 0 0
* POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 15,016 38,317 SH   SOLE   38,317 0 0
* POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 10,347 41,607 SH   SOLE   41,606 0 0
* POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 3,743 14,679 SH   SOLE   14,679 0 0
* POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 6,375 25,832 SH   SOLE   25,832 0 0
* POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 7,794 39,768 SH   SOLE   39,768 0 0
* POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 3,077 21,039 SH   SOLE   21,038 0 0
* POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 8,899 30,520 SH   SOLE   30,520 0 0
* POWERSHARES GLOBAL ETF TR EMER MRKT POR 73936T763 21,446 100,591 SH   SOLE   100,591 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,058 8,581 SH   SOLE   8,581 0 0
* PPG INDS INC COM 693506107 2,897 1,379 SH   SOLE   1,379 0 0
* PPL CORP COM 69351T106 49,993 140,708 SH   SOLE   140,465 0 242
* PRECISION CASTPARTS CORP COM 740189105 18,008 7,135 SH   SOLE   7,135 0 0
* PRICE T ROWE GROUP INC COM 74144T108 9,028 10,696 SH   SOLE   10,695 0 0
* PRICELINE GRP INC COM NEW 741503403 17,467 1,452 SH   SOLE   1,452 0 0
* PRIMERICA INC COM 74164M108 3,797 7,936 SH   SOLE   7,936 0 0
* PROCTER & GAMBLE CO COM 742718109 102,863 130,886 SH   SOLE   130,886 0 0
* PROSHARES TR II SHT VIX ST TR 74347W627 3,530 4,000 SH Call SOLE   4,000 0 0
* PROSPECT CAPITAL CORPORAT COM 74348T102 1,482 13,949 SH   SOLE   13,949 0 0
* PRUDENTIAL PLC ADR 74435K204 8,927 19,458 SH   SOLE   19,458 0 0
* PVH CORP COM 693656100 3,286 2,819 SH   SOLE   2,819 0 0
* QUALCOMM INC COM 747525103 715,235 903,076 SH   SOLE   902,475 0 600
* QUALITY DISTR INC FLA COM 74756M102 1,628 10,960 SH   SOLE   10,960 0 0
* QUANTA SVCS INC COM 74762E102 4,647 13,441 SH   SOLE   13,441 0 0
* QUESTAR CORP COM 748356102 4,409 17,778 SH   SOLE   17,778 0 0
* RAYMOND JAMES FINANCIAL I COM 754730109 6,086 11,997 SH   SOLE   11,997 0 0
* RAYTHEON CO COM NEW 755111507 15,357 16,647 SH   SOLE   16,647 0 0
* REALTY INCOME CORP COM 756109104 37,978 85,499 SH   SOLE   85,249 0 250
* REDWOOD TR INC COM 758075402 10,301 52,908 SH   SOLE   52,908 0 0
* REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 6,992 21,710 SH   SOLE   21,710 0 0
* RELIANCE STEEL & ALUMINUM COM 759509102 4,664 6,329 SH   SOLE   6,328 0 0
* REPUBLIC SVCS INC COM 760759100 29,103 76,650 SH   SOLE   76,649 0 0
* REYNOLDS AMERICAN INC COM 761713106 71,402 118,314 SH   SOLE   118,314 0 0
* RIO TINTO PLC SPONSORED ADR 767204100 9,319 17,170 SH   SOLE   17,169 0 0
* RITE AID CORP COM 767754104 2,407 33,574 SH   SOLE   33,574 0 0
* RLI CORP COM 749607107 10,686 23,344 SH   SOLE   23,344 0 0
* ROCKWOOD HLDGS INC COM 774415103 9,477 12,472 SH   SOLE   12,472 0 0
* ROGERS COMMUNICATIONS INC CL B 775109200 11,984 29,776 SH   SOLE   29,775 0 0
* ROLLINS INC COM 775711104 2,057 6,859 SH   SOLE   6,859 0 0
* ROPER INDS INC NEW COM 776696106 4,410 3,021 SH   SOLE   3,021 0 0
* ROSETTA RESOURCES INC COM 777779307 19,238 35,075 SH   SOLE   35,075 0 0
* ROSS STORES INC COM 778296103 4,546 6,874 SH   SOLE   6,874 0 0
* ROYAL BK CDA MONTREAL QUE COM 780087102 9,193 12,871 SH   SOLE   12,870 0 0
* ROYAL CARIBBEAN CRUISES L COM V7780T103 5,441 9,786 SH   SOLE   9,786 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85,446 98,203 SH   SOLE   98,203 0 0
* ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54,502 66,168 SH   SOLE   64,168 0 2,000
* RYDER SYS INC COM 783549108 34,321 38,962 SH   SOLE   38,961 0 0
* RYDEX ETF TRUST GUG S&P500 EQ 78355W106 62,937 82,046 SH   SOLE   82,046 0 0
* RYMAN HOSPITALITY PPTYS I COM 78377T107 183,773 381,668 SH   SOLE   381,668 0 0
* SALESFORCE COM INC COM 79466L302 15,268 26,288 SH   SOLE   26,288 0 0
* SANDISK CORP COM 80004C101 9,423 9,024 SH   SOLE   9,024 0 0
* SANDRIDGE ENERGY INC COM 80007P307 3,158 44,168 SH   SOLE   44,168 0 0
* SANOFI SPONSORED ADR 80105N105 11,795 22,185 SH   SOLE   22,184 0 0
* SCANA CORP NEW COM 80589M102 7,995 14,859 SH   SOLE   14,375 0 484
* SCHLUMBERGER LTD COM 806857108 124,903 105,895 SH   SOLE   104,995 0 900
* SCHWAB CHARLES CORP NEW COM 808513105 28,007 104,000 SH   SOLE   103,999 0 0
* SCHWAB STRATEGIC TR US REIT ETF 808524847 54,928 155,298 SH   SOLE   155,298 0 0
* SEADRILL LIMITED SHS G7945E105 29,269 73,265 SH   SOLE   73,265 0 0
* SEAGATE TECHNOLOGY PLC SHS G7945M107 19,469 34,266 SH   SOLE   34,265 0 0
* SEI INVESTMENTS CO COM 784117103 2,234 6,819 SH   SOLE   6,819 0 0
* SELECT MED HLDGS CORP COM 81619Q105 14,292 91,621 SH   SOLE   91,621 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83,564 168,341 SH   SOLE   168,340 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 2,070 3,404 SH   SOLE   3,404 0 0
* SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 79,074 177,217 SH   SOLE   177,217 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 2,709 2,707 SH   SOLE   2,707 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96,916 426,192 SH   SOLE   426,192 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63,388 117,255 SH   SOLE   117,255 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,944 31,506 SH   SOLE   31,506 0 0
* SENIOR HSG PPTYS TR SH BEN INT 81721M109 26,399 108,686 SH   SOLE   108,686 0 0
* SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,140 31,725 SH   SOLE   31,725 0 0
* SHERWIN WILLIAMS CO COM 824348106 3,432 1,659 SH   SOLE   1,659 0 0
* SHIP FINANCE INTERNATIONA SHS G81075106 3,725 20,043 SH   SOLE   20,043 0 0
* SIGMA ALDRICH CORP COM 826552101 2,408 2,373 SH   SOLE   2,373 0 0
* SILVER WHEATON CORP COM 828336107 6,318 24,051 SH   SOLE   18,500 0 5,550
* SIMON PPTY GROUP INC NEW COM 828806109 7,672 4,614 SH   SOLE   4,614 0 0
* SKYWORKS SOLUTIONS INC COM 83088M102 2,160 4,601 SH   SOLE   4,601 0 0
* SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 604 21,200 SH   SOLE   21,200 0 0
* SMUCKER J M CO COM NEW 832696405 8,988 8,435 SH   SOLE   8,434 0 0
* SONY CORP ADR NEW 835699307 4,734 28,230 SH   SOLE   28,230 0 0
* SOUTHERN CO COM 842587107 99,230 218,666 SH   SOLE   216,639 0 2,026
* SOUTHERN COPPER CORP COM 84265V105 2,316 7,627 SH   SOLE   7,627 0 0
* SOVRAN SELF STORAGE INC COM 84610H108 2,665 3,450 SH   SOLE   3,450 0 0
* SPDR DOW JONES INDL AVRG UT SER 1 78467X109 2,533 1,509 SH   SOLE   1,509 0 0
* SPDR GOLD TRUST GOLD SHS 78463V107 25,994 20,302 SH   SOLE   20,302 0 0
* SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 2,179 3,222 SH   SOLE   3,222 0 0
* SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 3,527 8,800 SH   SOLE   8,800 0 0
* SPDR INDEX SHS FDS S&P EMKTSC ET 78463X756 10,002 19,881 SH   SOLE   19,881 0 0
* SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,063 4,022 SH   SOLE   4,022 0 0
* SPDR INDEX SHS FDS DJ INTL RL ET 78463X863 13,513 30,547 SH   SOLE   30,547 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 266,927 136,382 SH   SOLE   136,245 0 136
* SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 19,401 7,446 SH   SOLE   7,446 0 0
* SPDR SER TR SHT TRM HGH Y 78468R408 101,413 327,564 SH   SOLE   327,564 0 0
* SPDR SERIES TRUST NUV HGHYLD MU 78464A284 3,738 6,641 SH   SOLE   6,641 0 0
* SPDR SERIES TRUST BRC CNV SECS 78464A359 2,352 4,658 SH   SOLE   4,658 0 0
* SPDR SERIES TRUST BRC HGH YLD B 78464A417 21,720 52,049 SH   SOLE   52,049 0 0
* SPDR SERIES TRUST NUVN BRCLY MU 78464A458 54,839 231,586 SH   SOLE   231,586 0 0
* SPDR SERIES TRUST DJ REIT ETF 78464A607 3,699 4,457 SH   SOLE   4,457 0 0
* SPDR SERIES TRUST S&P REGL BKG 78464A698 2,187 5,426 SH   SOLE   5,426 0 0
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 37,020 48,336 SH   SOLE   48,336 0 0
* SPDR SERIES TRUST S&P 600 SML C 78464A813 19,311 18,367 SH   SOLE   18,367 0 0
* SPDR SERIES TRUST S&P 400 MDCP 78464A821 2,354 2,021 SH   SOLE   2,021 0 0
* SPECTRA ENERGY CORP COM 847560109 603,877 1,421,558 SH   SOLE   1,420,293 0 1,262
* SPECTRA ENERGY PARTNERS L COM 84756N109 2,169 4,066 SH   SOLE   4,066 0 0
* SPECTRUM BRANDS HLDGS INC COM 84763R101 8,960 10,415 SH   SOLE   10,415 0 0
* STARBUCKS CORP COM 855244109 32,285 41,724 SH   SOLE   41,723 0 0
* STARWOOD HOTELS&RESORTS W COM 85590A401 2,167 2,682 SH   SOLE   2,682 0 0
* STARWOOD PPTY TR INC COM 85571B105 5,171 21,754 SH   SOLE   21,754 0 0
* STATE STR CORP COM 857477103 41,771 62,105 SH   SOLE   62,104 0 0
* STATOIL ASA SPONSORED ADR 85771P102 7,902 25,632 SH   SOLE   25,632 0 0
* STEELCASE INC CL A 858155203 10,937 72,287 SH   SOLE   72,287 0 0
* STERICYCLE INC COM 858912108 19,047 16,085 SH   SOLE   16,085 0 0
* STILLWATER MNG CO COM 86074Q102 4,707 26,826 SH   SOLE   26,826 0 0
* SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 8,583 18,660 SH   SOLE   18,660 0 0
* SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 5,024 59,321 SH   SOLE   59,321 0 0
* SUMMIT HOTEL PPTYS COM 866082100 11,031 104,067 SH   SOLE   104,067 0 0
* SUNCOR ENERGY INC NEW COM 867224107 27,733 65,056 SH   SOLE   62,856 0 2,200
* SUNEDISON INC COM 86732Y109 4,300 19,027 SH   SOLE   19,027 0 0
* SUNTRUST BKS INC COM 867914103 3,909 9,759 SH   SOLE   9,759 0 0
* SYMANTEC CORP COM 871503108 7,065 30,854 SH   SOLE   30,854 0 0
* SYNTEL INC COM 87162H103 4,801 5,586 SH   SOLE   5,585 0 0
* SYSCO CORP COM 871829107 10,950 29,241 SH   SOLE   29,241 0 0
* TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 16,708 78,115 SH   SOLE   78,115 0 0
* TAL INTL GROUP INC COM 874083108 12,964 29,225 SH   SOLE   29,225 0 0
* TALISMAN ENERGY INC COM 87425E103 1,247 11,772 SH   SOLE   11,772 0 0
* TANGER FACTORY OUTLET CTR COM 875465106 2,505 7,165 SH   SOLE   7,165 0 0
* TARGET CORP COM 87612E106 71,268 122,983 SH   SOLE   122,232 0 750
* TAUBMAN CTRS INC COM 876664103 2,544 3,356 SH   SOLE   3,356 0 0
* TD AMERITRADE HLDG CORP COM 87236Y108 10,853 34,620 SH   SOLE   34,620 0 0
* TE CONNECTIVITY LTD REG SHS H84989104 26,995 43,654 SH   SOLE   43,653 0 0
* TEEKAY CORPORATION COM Y8564W103 14,200 22,812 SH   SOLE   22,811 0 0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,207 6,952 SH   SOLE   6,952 0 0
* TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,226 30,358 SH   SOLE   30,358 0 0
* TELUS CORP COM 87971M103 13,974 37,525 SH   SOLE   37,525 0 0
* TENARIS S A SPONSORED ADR 88031M109 7,628 16,179 SH   SOLE   16,179 0 0
* TERADYNE INC COM 880770102 8,243 42,057 SH   SOLE   42,057 0 0
* TEVA PHARMACEUTICAL INDS ADR 881624209 4,711 8,988 SH   SOLE   8,788 0 200
* TEXAS INSTRS INC COM 882508104 4,192 8,772 SH   SOLE   8,772 0 0
* THE ADT CORPORATION COM 00101J106 53,368 152,744 SH   SOLE   152,743 0 0
* THERAPEUTICSMD INC COM 88338N107 751 17,000 SH   SOLE   17,000 0 0
* THERMO FISHER SCIENTIFIC COM 883556102 16,155 13,691 SH   SOLE   13,691 0 0
* THOR INDS INC COM 885160101 25,667 45,134 SH   SOLE   45,134 0 0
* TICC CAPITAL CORP COM 87244T109 2,741 27,695 SH   SOLE   27,695 0 0
* TIDEWATER INC COM 886423102 36,079 64,256 SH   SOLE   64,256 0 0
* TILE SHOP HLDGS INC COM 88677Q109 2,522 16,500 SH   SOLE   16,500 0 0
* TIM HORTONS INC COM 88706M103 6,682 12,210 SH   SOLE   12,210 0 0
* TIME WARNER CABLE INC COM 88732J207 408,239 277,148 SH   SOLE   276,548 0 600
* TIME WARNER INC COM NEW 887317303 3,903 5,556 SH   SOLE   5,556 0 0
* TIMKEN CO COM 887389104 38,038 56,071 SH   SOLE   56,071 0 0
* TJX COS INC NEW COM 872540109 10,766 20,257 SH   SOLE   20,256 0 0
* TOTAL S A SPONSORED ADR 89151E109 88,496 122,572 SH   SOLE   122,571 0 0
* TOYOTA MOTOR CORP SP ADR REP2CO 892331307 10,397 8,689 SH   SOLE   8,688 0 0
* TRANSOCEAN LTD REG SHS H8817H100 15,731 34,936 SH   SOLE   34,536 0 400
* TRAVELERS COMPANIES INC COM 89417E109 513,519 545,891 SH   SOLE   545,178 0 712
* TRIANGLE CAP CORP COM 895848109 20,658 72,819 SH   SOLE   72,819 0 0
* TRINITY INDS INC COM 896522109 48,004 109,799 SH   SOLE   109,798 0 0
* TUPPERWARE BRANDS CORP COM 899896104 11,746 14,034 SH   SOLE   14,034 0 0
* TWENTY FIRST CENTY FOX IN CL A 90130A101 30,597 87,048 SH   SOLE   87,048 0 0
* TWO HBRS INVT CORP COM 90187B101 1,508 14,396 SH   SOLE   14,396 0 0
* TYCO INTERNATIONAL LTD SHS H89128104 7,150 15,682 SH   SOLE   15,681 0 0
* U S G CORP COM NEW 903293405 2,194 7,285 SH   SOLE   7,285 0 0
* UBS AG SHS NEW H89231338 7,422 40,518 SH   SOLE   40,518 0 0
* UDR INC COM 902653104 5,546 19,373 SH   SOLE   19,373 0 0
* UNDER ARMOUR INC CL A 904311107 5,658 9,511 SH   SOLE   9,511 0 0
* UNILEVER N V N Y SHS NEW 904784709 15,720 35,925 SH   SOLE   35,924 0 0
* UNILEVER PLC SPON ADR NEW 904767704 591,625 1,305,727 SH   SOLE   1,305,727 0 0
* UNION PAC CORP COM 907818108 32,004 32,085 SH   SOLE   32,084 0 0
* UNITED PARCEL SERVICE INC CL B 911312106 390,248 380,137 SH   SOLE   380,136 0 0
* UNITED RENTALS INC COM 911363109 17,531 16,740 SH   SOLE   16,740 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 30,604 26,509 SH   SOLE   26,508 0 0
* UNITEDHEALTH GROUP INC COM 91324P102 328,505 401,841 SH   SOLE   401,791 0 50
* URS CORP NEW COM 903236107 34,104 74,384 SH   SOLE   74,383 0 0
* US BANCORP DEL COM NEW 902973304 57,760 133,334 SH   SOLE   133,334 0 0
* V F CORP COM 918204108 20,154 31,992 SH   SOLE   31,991 0 0
* VALE S A ADR 91912E105 5,070 38,327 SH   SOLE   37,327 0 1,000
* VALEANT PHARMACEUTICALS I COM 91911K102 57,264 45,405 SH   SOLE   45,405 0 0
* VALERO ENERGY CORP NEW COM 91913Y100 2,792 5,574 SH   SOLE   5,574 0 0
* VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 27,907 34,737 SH   SOLE   34,736 0 0
* VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 2,928 3,561 SH   SOLE   3,561 0 0
* VANGUARD INDEX FDS S&P 500 ETF S 922908363 5,079 2,831 SH   SOLE   2,831 0 0
* VANGUARD INDEX FDS REIT ETF 922908553 86,100 115,046 SH   SOLE   114,944 0 101
* VANGUARD INDEX FDS SML CP GRW ET 922908595 6,862 5,387 SH   SOLE   5,387 0 0
* VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,698 2,558 SH   SOLE   2,558 0 0
* VANGUARD INDEX FDS MID CAP ETF 922908629 49,494 41,708 SH   SOLE   41,708 0 0
* VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,747 44,158 SH   SOLE   44,158 0 0
* VANGUARD INDEX FDS GROWTH ETF 922908736 7,825 7,913 SH   SOLE   7,913 0 0
* VANGUARD INDEX FDS VALUE ETF 922908744 4,465 5,516 SH   SOLE   5,516 0 0
* VANGUARD INDEX FDS SMALL CP ETF 922908751 45,587 38,924 SH   SOLE   38,923 0 0
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,096 3,043 SH   SOLE   3,043 0 0
* VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 12,804 29,689 SH   SOLE   29,688 0 0
* VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 113,988 190,139 SH   SOLE   190,139 0 0
* VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 26,155 33,554 SH   SOLE   33,553 0 0
* VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 51,031 119,821 SH   SOLE   119,821 0 0
* VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 5,107 7,701 SH   SOLE   7,701 0 0
* VANGUARD WORLD FDS INF TECH ETF 92204A702 20,480 21,159 SH   SOLE   21,159 0 0
* VARIAN MED SYS INC COM 92220P105 3,940 4,740 SH   SOLE   4,740 0 0
* VCA INC COM 918194101 6,949 19,806 SH   SOLE   19,806 0 0
* VENTAS INC COM 92276F100 37,338 58,251 SH   SOLE   58,251 0 0
* VERIFONE SYS INC COM 92342Y109 3,662 9,965 SH   SOLE   9,965 0 0
* VERISK ANALYTICS INC CL A 92345Y106 293,517 489,032 SH   SOLE   489,032 0 0
* VERIZON COMMUNICATIONS IN COM 92343V104 731,701 1,495,406 SH   SOLE   1,493,020 0 2,385
* VERMILION ENERGY INC COM 923725105 6,721 9,638 SH   SOLE   9,638 0 0
* VERTEX PHARMACEUTICALS IN COM 92532F100 3,402 3,594 SH   SOLE   3,594 0 0
* VIACOM INC NEW CL B 92553P201 5,544 6,393 SH   SOLE   6,393 0 0
* VISA INC COM CL A 92826C839 43,228 20,516 SH   SOLE   20,515 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 59,279 177,537 SH   SOLE   177,537 0 0
* VORNADO RLTY TR SH BEN INT 929042109 2,757 2,584 SH   SOLE   2,584 0 0
* VULCAN MATLS CO COM 929160109 7,743 12,147 SH   SOLE   12,147 0 0
* W P CAREY INC COM 92936U109 2,119 3,291 SH   SOLE   3,291 0 0
* WABCO HLDGS INC COM 92927K102 9,657 9,041 SH   SOLE   9,041 0 0
* WABTEC CORP COM 929740108 5,818 7,045 SH   SOLE   7,045 0 0
* WADDELL & REED FINL INC CL A 930059100 3,188 5,094 SH   SOLE   5,093 0 0
* WAL-MART STORES INC COM 931142103 92,021 122,581 SH   SOLE   122,180 0 400
* WALGREEN CO COM 931422109 9,408 12,692 SH   SOLE   12,642 0 50
* WASTE MGMT INC DEL COM 94106L109 15,287 34,176 SH   SOLE   33,776 0 400
* WATSCO INC COM 942622200 11,190 10,890 SH   SOLE   10,890 0 0
* WD-40 CO COM 929236107 6,585 8,755 SH   SOLE   8,755 0 0
* WEINGARTEN RLTY INVS SH BEN INT 948741103 2,364 7,200 SH   SOLE   7,200 0 0
* WELLPOINT INC COM 94973V107 449,226 417,458 SH   SOLE   417,058 0 400
* WELLS FARGO & CO NEW COM 949746101 124,028 235,974 SH   SOLE   235,874 0 100
* WENDYS CO COM 95058W100 1,522 17,852 SH   SOLE   17,851 0 0
* WESTAMERICA BANCORPORATIO COM 957090103 3,741 7,157 SH   SOLE   7,157 0 0
* WESTERN REFNG INC COM 959319104 2,012 5,360 SH   SOLE   5,360 0 0
* WESTERN UN CO COM 959802109 42,560 245,449 SH   SOLE   245,449 0 0
* WEYERHAEUSER CO COM 962166104 13,351 40,350 SH   SOLE   38,144 0 2,205
* WHIRLPOOL CORP COM 963320106 9,204 6,611 SH   SOLE   6,611 0 0
* WHOLE FOODS MKT INC COM 966837106 20,745 53,704 SH   SOLE   53,704 0 0
* WILLIAMS COS INC DEL COM 969457100 73,229 125,803 SH   SOLE   124,252 0 1,550
* WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,659 15,950 SH   SOLE   15,949 0 0
* WINDSTREAM HLDGS INC COM 97382A101 12,870 129,218 SH   SOLE   129,218 0 0
* WISDOMTREE TR EQTY INC FD 97717W208 6,551 11,029 SH   SOLE   11,028 0 0
* WISDOMTREE TR EMG MKTS SMCA 97717W281 4,525 9,433 SH   SOLE   9,433 0 0
* WISDOMTREE TR LARGECAP DIVI 97717W307 149,878 211,675 SH   SOLE   211,675 0 0
* WISDOMTREE TR MIDCAP DIVI F 97717W505 4,964 6,079 SH   SOLE   6,079 0 0
* WISDOMTREE TR JP SMALLCP DI 97717W836 14,011 26,151 SH   SOLE   26,076 0 75
* WISDOMTREE TR JAPN HEDGE EQ 97717W851 50,865 103,050 SH   SOLE   103,050 0 0
* WISDOMTREE TR EUROPE SMCP D 97717W869 48,832 80,822 SH   SOLE   80,822 0 0
* WISDOMTREE TR EUROPE HEDGED 97717X701 51,014 87,308 SH   SOLE   87,308 0 0
* WOLVERINE WORLD WIDE INC COM 978097103 5,965 22,893 SH   SOLE   22,892 0 0
* WPP PLC NEW ADR 92937A102 3,412 3,131 SH   SOLE   3,131 0 0
* WUXI PHARMATECH CAYMAN IN SPONS ADR SHS 929352102 3,983 12,124 SH   SOLE   12,124 0 0
* XILINX INC COM 983919101 7,186 15,191 SH   SOLE   15,191 0 0
* YAHOO INC COM 984332106 3,602 10,254 SH   SOLE   10,254 0 0
* YAMANA GOLD INC COM 98462Y100 12,161 147,947 SH   SOLE   147,946 0 0
* YANDEX N V SHS CLASS A N97284108 9,452 26,521 SH   SOLE   26,521 0 0
* YUM BRANDS INC COM 988498101 5,893 7,259 SH   SOLE   7,258 0 0
* ZOETIS INC CL A 98978V103 178,599 553,453 SH   SOLE   553,453 0 0