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 GBL HGH IN COM 01879R106 1,706 12,550 SH   SOLE   12,550 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 830 11,074 SH   SOLE   11,074 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,018 33,059 SH   SOLE   33,058 0 0
ALPS ETF TR INTL SEC DV 00162Q718 19,429 68,552 SH   SOLE   68,552 0 0
ALPS ETF TR RIVRFRNT STR 00162Q783 129,513 521,601 SH   SOLE   521,601 0 0
ALPS ETF TR SECTR DIV DOG 00162Q858 146,384 393,030 SH   SOLE   393,030 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,635 32,565 SH   SOLE   32,564 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 1,349 15,046 SH   SOLE   15,046 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,025 11,649 SH   SOLE   11,649 0 0
BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 4,428 17,125 SH   SOLE   17,125 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 5,034 19,559 SH   SOLE   19,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,897 13 SH   SOLE   13 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 2,669 12,700 SH   SOLE   12,700 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,805 12,161 SH   SOLE   12,161 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,099 14,876 SH   SOLE   14,876 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,325 30,019 SH   SOLE   30,019 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 964 10,047 SH   SOLE   10,046 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,548 16,706 SH   SOLE   16,706 0 0
CAMBRIA ETF TR GLOBAL VALUE 132061409 6,669 29,353 SH   SOLE   29,353 0 0
CAPITALA FIN CORP COM 14054R106 30,909 174,432 SH   SOLE   174,431 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 13,244 47,505 SH   SOLE   41,504 0 6,000
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,204 9,036 SH   SOLE   9,035 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,581 54,347 SH   SOLE   54,346 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 5,123 20,759 SH   SOLE   20,759 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5,610 26,563 SH   SOLE   26,563 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5,108 29,240 SH   SOLE   29,239 0 0
DEUTSCHE MUN INCOME COM 25160C106 4,352 33,000 SH   SOLE   33,000 0 0
DNP SELECT INCOME FD COM 23325P104 1,387 13,723 SH   SOLE   13,723 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7,610 32,249 SH   SOLE   32,249 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 5,117 37,602 SH   SOLE   36,982 0 619
EATON VANCE MUN BD FD COM 27827X101 5,651 45,137 SH   SOLE   45,136 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,950 29,418 SH   SOLE   29,418 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 4,398 17,799 SH   SOLE   17,799 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,235 19,010 SH   SOLE   18,609 0 400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,435 21,345 SH   SOLE   21,344 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DO 268461621 12,316 51,969 SH   SOLE   51,969 0 0
EUROPEAN EQUITY FUND COM 298768102 985 12,000 SH   SOLE   12,000 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC ML 301505103 3,825 21,580 SH   SOLE   21,580 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH I 301505301 4,929 21,431 SH   SOLE   21,431 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 8,882 75,150 SH   SOLE   75,150 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,882 12,080 SH   SOLE   12,080 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 3,063 17,029 SH   SOLE   17,029 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,954 11,104 SH   SOLE   11,104 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL F 33737M201 12,892 43,335 SH   SOLE   43,335 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL A 33737M409 2,984 10,015 SH   SOLE   10,015 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 17,281 79,565 SH   SOLE   79,565 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,246 28,836 SH   SOLE   28,836 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,662 15,260 SH   SOLE   15,260 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 7,112 33,285 SH   SOLE   33,284 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,890 13,126 SH   SOLE   13,126 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7,113 36,837 SH   SOLE   36,836 0 0
FLEXSHARES TR QUALT DIVD ID 33939L860 28,160 80,829 SH   SOLE   80,829 0 0
GLOBAL X FDS FTSE NORDIC R 37950E101 3,635 14,649 SH   SOLE   14,649 0 0
GLOBAL X FDS GLOBX SUPDV U 37950E291 3,021 10,400 SH   SOLE   10,400 0 0
GLOBAL X FDS GLBX MSCI NOR 37950E747 38,000 231,852 SH   SOLE   231,852 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 3,516 16,500 SH   SOLE   16,500 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 7,686 32,339 SH   SOLE   32,338 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,822 31,400 SH   SOLE   31,400 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6,823 31,130 SH   SOLE   31,130 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NE 409735206 3,546 15,962 SH   SOLE   15,962 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3,407 29,000 SH   SOLE   23,400 0 5,600
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,763 30,471 SH   SOLE   30,471 0 0
INVESCO MUN TR COM 46131J103 3,288 26,207 SH   SOLE   26,207 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,078 15,851 SH   SOLE   15,851 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6,177 40,696 SH   SOLE   39,133 0 1,562
INVESTORS TITLE CO COM 461804106 6,588 9,000 SH   SOLE   9,000 0 0
ISHARES MSCI FRNTR100 464286145 14,477 38,260 SH   SOLE   38,260 0 0
ISHARES ASIA 50 ETF 464288430 10,423 22,335 SH   SOLE   22,335 0 0
ISHARES U.S. AER&DEF 464288760 5,212 4,845 SH   SOLE   4,845 0 0
ISHARES TR MSCI POL CAP 46429B606 5,188 18,270 SH   SOLE   18,270 0 0
ISHARES TR MSCI USAMOMFC 46432F396 2,673 4,122 SH   SOLE   4,122 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,113 29,575 SH   SOLE   29,574 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4,903 13,424 SH   SOLE   13,424 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3,445 20,362 SH   SOLE   20,362 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 749 12,854 SH   SOLE   12,854 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 5,475 32,594 SH   SOLE   32,593 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 5,116 28,665 SH   SOLE   28,664 0 0
MARKET VECTORS ETF TR MKT VECTR WID 57060U134 3,187 10,179 SH   SOLE   10,179 0 0
MARKET VECTORS ETF TR BUSI DEVCO ET 57060U316 9,641 49,189 SH   SOLE   49,189 0 0
MARKET VECTORS ETF TR MKTVEC LMUNET 57060U886 8,305 42,518 SH   SOLE   42,518 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1,379 10,981 SH   SOLE   10,981 0 0
MONROE CAP CORP COM 610335101 1,690 12,522 SH   SOLE   12,521 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,571 16,196 SH   SOLE   16,196 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 9,605 44,325 SH   SOLE   44,324 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 2,105 15,561 SH   SOLE   15,561 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 7,374 44,800 SH   SOLE   41,800 0 3,000
NUVEEN BUILD AMER BD FD COM 67074C103 3,881 19,037 SH   SOLE   19,037 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,825 20,438 SH   SOLE   20,438 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,318 16,647 SH   SOLE   16,647 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,479 10,484 SH   SOLE   10,483 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,549 16,054 SH   SOLE   16,053 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,428 12,650 SH   SOLE   12,650 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,288 18,353 SH   SOLE   18,353 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,702 20,383 SH   SOLE   20,383 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,390 30,813 SH   SOLE   30,813 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 2,849 22,191 SH   SOLE   22,191 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 27,804 121,364 SH   SOLE   120,464 0 900
NUVEEN PREM INCOME MUN FD COM 67062T100 1,777 13,267 SH   SOLE   13,267 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,516 11,031 SH   SOLE   11,031 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,352 10,621 SH   SOLE   10,621 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 7,446 38,366 SH   SOLE   38,366 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2,440 17,850 SH   SOLE   17,850 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 5,562 42,302 SH   SOLE   42,302 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 53,719 239,071 SH   SOLE   238,470 0 600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,376 39,216 SH   SOLE   39,216 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3,923 32,860 SH   SOLE   32,860 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,291 15,025 SH   SOLE   15,025 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STR 73935B870 5,360 21,907 SH   SOLE   21,907 0 0
POWERSHARES ETF TR II BUILD AMER ET 73937B407 11,561 38,993 SH   SOLE   38,993 0 0
POWERSHARES ETF TR II S&P SMCP C DI 73937B506 2,155 4,858 SH   SOLE   4,858 0 0
POWERSHARES ETF TR II INTL DEV LOWV 73937B688 5,314 16,780 SH   SOLE   16,780 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U 73936T789 39,906 94,564 SH   SOLE   94,564 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2,843 14,929 SH   SOLE   14,928 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,062 12,500 SH   SOLE   12,500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,524 21,065 SH   SOLE   21,065 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12,436 50,128 SH   SOLE   50,128 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS 780097747 4,931 20,693 SH   SOLE   20,693 0 0
RYDEX ETF TRUST GUG RUSS MCP 78355W577 7,169 14,534 SH   SOLE   14,533 0 0
RYDEX ETF TRUST GUG S&P500EQW 78355W866 28,138 34,547 SH   SOLE   34,547 0 0
RYDEX ETF TRUST GUG S&P SC500 78355W882 5,397 6,727 SH   SOLE   6,727 0 0
SARATOGA INVT CORP COM NEW 80349A208 11,997 74,872 SH   SOLE   74,872 0 0
SPDR SERIES TRUST S&P 500 GROWT 78464A409 4,680 5,060 SH   SOLE   5,059 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,351 2,404 SH   SOLE   2,404 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,181 11,847 SH   SOLE   11,847 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,456 13,981 SH   SOLE   12,480 0 1,500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13,237 27,521 SH   SOLE   27,520 0 0
TORTOISE MLP FD INC COM 89148B101 5,775 19,887 SH   SOLE   19,087 0 800
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4,691 16,700 SH   SOLE   16,100 0 600
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,640 41,534 SH   SOLE   41,533 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,565 2,763 SH   SOLE   2,763 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,740 31,700 SH   SOLE   31,700 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,891 18,263 SH   SOLE   18,262 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,209 18,759 SH   SOLE   18,759 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,268 22,301 SH   SOLE   22,301 0 0
WHITEHORSE FIN INC COM 96524V106 3,114 23,507 SH   SOLE   23,506 0 0
WISDOMTREE TR MDCP EARN FUN 97717W570 3,692 4,219 SH   SOLE   4,219 0 0
ZAIS FINL CORP COM 98886K108 6,696 38,800 SH   SOLE   38,800 0 0
* 3-D SYS CORP DEL COM NEW 88554D205 3,965 8,552 SH   SOLE   8,402 0 150
* 3M CO COM 88579Y101 50,194 35,428 SH   SOLE   35,427 0 0
* ABBOTT LABS COM 002824100 464,892 1,117,800 SH   SOLE   1,117,599 0 200
* ABBVIE INC COM 00287Y109 356,269 616,810 SH   SOLE   616,109 0 700
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 471,133 579,358 SH   SOLE   579,357 0 0
* ACE LTD SHS H0023R105 26,558 25,325 SH   SOLE   25,325 0 0
* ACTAVIS PLC SHS G0083B108 26,075 10,807 SH   SOLE   10,807 0 0
* ACTIVISION BLIZZARD INC COM 00507V109 132,255 636,151 SH   SOLE   636,151 0 0
* ADOBE SYS INC COM 00724F101 3,938 5,692 SH   SOLE   5,692 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 8,650 6,639 SH   SOLE   6,639 0 0
* AECOM TECHNOLOGY CORP DEL COM 00766T100 6,243 18,500 SH   SOLE   17,400 0 1,100
* AEGEAN MARINE PETROLEUM N SHS Y0017S102 8,217 89,614 SH   SOLE   89,614 0 0
* AEGON N V NY REGISTRY S 007924103 3,772 45,890 SH   SOLE   45,890 0 0
* AES CORP COM 00130H105 35,316 249,059 SH   SOLE   249,058 0 0
* AETNA INC NEW COM 00817Y108 35,599 43,950 SH   SOLE   43,949 0 0
* AFFILIATED MANAGERS GROUP COM 008252108 2,252 1,124 SH   SOLE   1,124 0 0
* AFLAC INC COM 001055102 6,554 11,253 SH   SOLE   11,252 0 0
* AGCO CORP COM 001084102 36,812 80,978 SH   SOLE   80,978 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 168,274 295,321 SH   SOLE   295,321 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 4,843 8,500 SH Put SOLE   8,500 0 0
* AGL RES INC COM 001204106 7,035 13,704 SH   SOLE   13,703 0 0
* AIR PRODS & CHEMS INC COM 009158106 4,384 3,368 SH   SOLE   3,368 0 0
* AIRGAS INC COM 009363102 12,501 11,298 SH   SOLE   11,298 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 233,296 390,128 SH   SOLE   390,128 0 0
* ALBEMARLE CORP COM 012653101 2,469 4,193 SH   SOLE   4,193 0 0
* ALCOA INC COM 013817101 2,628 16,337 SH   SOLE   16,337 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,216 2,495 SH   SOLE   2,445 0 50
* ALLEGHANY CORP DEL COM 017175100 25,925 6,200 SH   SOLE   6,200 0 0
* ALLERGAN INC COM 018490102 2,606 1,463 SH   SOLE   1,463 0 0
* ALLIANCE DATA SYSTEMS COR COM 018581108 9,692 3,904 SH   SOLE   3,904 0 0
* ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,241 9,902 SH   SOLE   9,901 0 0
* ALLSTATE CORP COM 020002101 22,495 36,655 SH   SOLE   36,655 0 0
* ALPHA NATURAL RESOURCES I COM 02076X102 294 11,875 SH   SOLE   11,875 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 46,456 242,341 SH   SOLE   242,341 0 0
* ALTRIA GROUP INC COM 02209S103 148,315 322,847 SH   SOLE   321,546 0 1,300
* AMAZON COM INC COM 023135106 9,589 2,974 SH   SOLE   2,974 0 0
* AMBAC FINL GROUP INC COM NEW 023139884 6,795 30,748 SH   SOLE   30,748 0 0
* AMDOCS LTD SHS G02602103 22,784 49,661 SH   SOLE   49,660 0 0
* AMERICA FIRST MULTIFAMILY BEN UNIT CTF 02364V107 1,293 21,635 SH   SOLE   21,635 0 0
* AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 4,325 17,164 SH   SOLE   17,164 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 5,835 16,448 SH   SOLE   16,448 0 0
* AMERICAN CAMPUS CMNTYS IN COM 024835100 162,463 445,715 SH   SOLE   445,715 0 0
* AMERICAN CAP LTD COM 02503Y103 5,418 38,264 SH   SOLE   38,264 0 0
* AMERICAN ELEC PWR INC COM 025537101 40,524 77,618 SH   SOLE   77,617 0 0
* AMERICAN EXPRESS CO COM 025816109 81,639 93,260 SH   SOLE   93,259 0 0
* AMERICAN INTL GROUP INC COM NEW 026874784 7,122 13,184 SH   SOLE   12,372 0 812
* AMERICAN RAILCAR INDS INC COM 02916P103 11,983 16,212 SH   SOLE   16,212 0 0
* AMERICAN RLTY CAP PPTYS I COM 02917T104 19,728 163,587 SH   SOLE   163,586 0 0
* AMERICAN TOWER CORP NEW COM 03027X100 4,496 4,802 SH   SOLE   4,802 0 0
* AMERICAN WTR WKS CO INC N COM 030420103 2,933 6,081 SH   SOLE   6,081 0 0
* AMERIGAS PARTNERS L P UNIT L P INT 030975106 20,728 45,436 SH   SOLE   45,436 0 0
* AMERIPRISE FINL INC COM 03076C106 2,040 1,654 SH   SOLE   1,654 0 0
* AMERISOURCEBERGEN CORP COM 03073E105 4,176 5,403 SH   SOLE   5,403 0 0
* AMGEN INC COM 031162100 24,693 17,580 SH   SOLE   17,580 0 0
* AMPHENOL CORP NEW CL A 032095101 24,231 24,266 SH   SOLE   24,265 0 0
* AMTRUST FINL SVCS INC COM 032359309 2,667 6,698 SH   SOLE   6,698 0 0
* ANADARKO PETE CORP COM 032511107 9,743 9,606 SH   SOLE   9,605 0 0
* ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 12,212 11,017 SH   SOLE   11,017 0 0
* ANNALY CAP MGMT INC COM 035710409 2,966 27,780 SH   SOLE   27,779 0 0
* ANSYS INC COM 03662Q105 8,151 10,773 SH   SOLE   10,773 0 0
* AON PLC SHS CL A G0408V102 27,095 30,906 SH   SOLE   30,906 0 0
* APACHE CORP COM 037411105 190,340 202,770 SH   SOLE   202,770 0 0
* APOLLO INVT CORP COM 03761U106 4,338 53,105 SH   SOLE   53,105 0 0
* APPLE INC COM 037833100 376,660 373,857 SH   SOLE   372,701 0 1,155
* ARCHER DANIELS MIDLAND CO COM 039483102 4,648 9,097 SH   SOLE   9,097 0 0
* ARES CAP CORP COM 04010L103 25,005 154,740 SH   SOLE   154,739 0 0
* ARMADA HOFFLER PPTYS INC COM 04208T108 2,684 29,561 SH   SOLE   29,560 0 0
* ARRIS GROUP INC NEW COM 04270V106 3,772 13,306 SH   SOLE   13,306 0 0
* ASTRAZENECA PLC SPONSORED ADR 046353108 10,467 14,652 SH   SOLE   14,651 0 0
* AT&T INC COM 00206R102 227,464 645,474 SH   SOLE   636,678 0 8,795
* AUTODESK INC COM 052769106 4,825 8,757 SH   SOLE   8,757 0 0
* AUTOLIV INC COM 052800109 8,730 9,498 SH   SOLE   9,498 0 0
* AUTOMATIC DATA PROCESSING COM 053015103 20,365 24,514 SH   SOLE   24,513 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,983 6,877 SH   SOLE   6,877 0 0
* AVALONBAY CMNTYS INC COM 053484101 3,400 2,412 SH   SOLE   2,412 0 0
* B & G FOODS INC NEW COM 05508R106 2,883 10,466 SH   SOLE   10,466 0 0
* B/E AEROSPACE INC COM 073302101 14,800 17,632 SH   SOLE   17,632 0 0
* BADGER METER INC COM 056525108 3,506 6,951 SH   SOLE   6,950 0 0
* BAIDU INC SPON ADR REP 056752108 7,151 3,277 SH   SOLE   3,277 0 0
* BALCHEM CORP COM 057665200 2,869 5,073 SH   SOLE   5,072 0 0
* BALL CORP COM 058498106 4,971 7,858 SH   SOLE   7,858 0 0
* BANCO BILBAO VIZCAYA ARGE SPONSORED ADR 05946K101 3,853 32,110 SH   SOLE   32,110 0 0
* BANK AMER CORP COM 060505104 55,372 324,768 SH   SOLE   323,866 0 901
* BANK HAWAII CORP COM 062540109 4,083 7,187 SH   SOLE   7,187 0 0
* BANK MONTREAL QUE COM 063671101 22,533 30,607 SH   SOLE   30,607 0 0
* BANK NEW YORK MELLON CORP COM 064058100 18,355 47,393 SH   SOLE   47,393 0 0
* BARCLAYS PLC ADR 06738E204 3,937 26,588 SH   SOLE   26,588 0 0
* BARD C R INC COM 067383109 2,221 1,557 SH   SOLE   1,557 0 0
* BARRICK GOLD CORP COM 067901108 7,518 51,285 SH   SOLE   49,185 0 2,100
* BAXTER INTL INC COM 071813109 549,346 765,426 SH   SOLE   765,426 0 0
* BB&T CORP COM 054937107 99,136 266,426 SH   SOLE   258,084 0 8,341
* BCE INC COM NEW 05534B760 47,467 111,008 SH   SOLE   111,007 0 0
* BECTON DICKINSON & CO COM 075887109 31,943 28,068 SH   SOLE   28,067 0 0
* BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 247,850 179,420 SH   SOLE   178,920 0 500
* BHP BILLITON LTD SPONSORED ADR 088606108 7,613 12,931 SH   SOLE   12,931 0 0
* BIOGEN IDEC INC COM 09062X103 8,300 2,509 SH   SOLE   2,509 0 0
* BLACKROCK INC COM 09247X101 23,259 7,084 SH   SOLE   7,084 0 0
* BLOCK H & R INC COM 093671105 3,078 9,927 SH   SOLE   9,927 0 0
* BOEING CO COM 097023105 51,740 40,619 SH   SOLE   40,469 0 150
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* HSBC HLDGS PLC SPON ADR NEW 404280406 15,723 30,903 SH   SOLE   30,603 0 300
* HUBBELL INC CL B 443510201 4,791 3,975 SH   SOLE   3,975 0 0
* HUMANA INC COM 444859102 2,295 1,762 SH   SOLE   1,761 0 0
* HUNT J B TRANS SVCS INC COM 445658107 163,097 220,254 SH   SOLE   220,253 0 0
* HUNTINGTON BANCSHARES INC COM 446150104 6,038 62,059 SH   SOLE   62,058 0 0
* ICAHN ENTERPRISES LP DEPOSITARY UN 451100101 4,380 4,139 SH   SOLE   4,139 0 0
* ICON PLC SHS G4705A100 14,891 26,020 SH   SOLE   26,020 0 0
* IDEX CORP COM 45167R104 35,439 48,970 SH   SOLE   48,970 0 0
* ILLINOIS TOOL WKS INC COM 452308109 20,217 23,948 SH   SOLE   23,948 0 0
* IMMUNOGEN INC COM 45253H101 1,139 10,757 SH   SOLE   10,757 0 0
* ING GROEP N V SPONSORED ADR 456837103 11,094 78,183 SH   SOLE   78,183 0 0
* INGERSOLL-RAND PLC SHS G47791101 5,008 8,886 SH   SOLE   8,886 0 0
* INGREDION INC COM 457187102 20,876 27,545 SH   SOLE   27,545 0 0
* INNOPHOS HOLDINGS INC COM 45774N108 11,482 20,843 SH   SOLE   20,843 0 0
* INTEL CORP COM 458140100 92,840 266,630 SH   SOLE   262,290 0 4,339
* INTERCONTINENTAL EXCHANGE COM 45866F104 5,157 2,644 SH   SOLE   2,644 0 0
* INTERNATIONAL BUSINESS MA COM 459200101 64,280 33,862 SH   SOLE   33,861 0 0
* INTERNATIONAL GAME TECHNO COM 459902102 5,137 30,452 SH   SOLE   30,451 0 0
* INTERVAL LEISURE GROUP IN COM 46113M108 2,896 15,205 SH   SOLE   15,204 0 0
* INTL PAPER CO COM 460146103 19,826 41,531 SH   SOLE   40,299 0 1,232
* INTREPID POTASH INC COM 46121Y102 3,016 19,525 SH   SOLE   14,525 0 5,000
* INTUIT COM 461202103 305,747 348,827 SH   SOLE   348,827 0 0
* INTUITIVE SURGICAL INC COM NEW 46120E602 17,424 3,773 SH   SOLE   3,773 0 0
* INVESCO LTD SHS G491BT108 2,142 5,427 SH   SOLE   5,427 0 0
* IRIDIUM COMMUNICATIONS IN COM 46269C102 1,021 11,545 SH   SOLE   11,545 0 0
* ISHARES MSCI AUST ETF 464286103 25,644 107,120 SH   SOLE   107,119 0 0
* ISHARES MSCI BRZ CAP 464286400 10,494 24,152 SH   SOLE   24,152 0 0
* ISHARES MSCI CDA ETF 464286509 7,685 25,043 SH   SOLE   25,043 0 0
* ISHARES EM MK MINVOL 464286533 16,589 27,741 SH   SOLE   27,741 0 0
* ISHARES EMU ETF 464286608 7,135 18,533 SH   SOLE   18,533 0 0
* ISHARES MSCI PAC JP E 464286665 5,108 11,088 SH   SOLE   11,088 0 0
* ISHARES MSCI SZ CAP E 464286749 9,871 30,364 SH   SOLE   30,364 0 0
* ISHARES MSCI SPAN CP 464286764 18,940 48,691 SH   SOLE   48,691 0 0
* ISHARES MSCI GERMANY 464286806 3,302 11,923 SH   SOLE   11,923 0 0
* ISHARES MSCI JAPAN ET 464286848 14,372 122,110 SH   SOLE   122,110 0 0
* ISHARES MSCI AC ASIA 464288182 53,646 87,486 SH   SOLE   87,486 0 0
* ISHARES MSCI ACWI ETF 464288257 38,252 64,945 SH   SOLE   64,945 0 0
* ISHARES EAFE SML CP E 464288273 13,100 27,011 SH   SOLE   27,011 0 0
* ISHARES JP MOR EM MK 464288281 14,585 12,925 SH   SOLE   12,925 0 0
* ISHARES CALI AMT-FRE 464288356 27,093 23,214 SH   SOLE   23,214 0 0
* ISHARES NAT AMT FREE 464288414 161,978 147,696 SH   SOLE   147,696 0 0
* ISHARES INTL SEL DIV 464288448 31,312 87,490 SH   SOLE   87,489 0 0
* ISHARES IBOXX HI YD E 464288513 29,668 32,266 SH   SOLE   32,266 0 0
* ISHARES MBS ETF 464288588 36,275 33,554 SH   SOLE   33,554 0 0
* ISHARES CORE US CR BD 464288620 25,750 23,299 SH   SOLE   23,299 0 0
* ISHARES INTERM CR BD 464288638 12,610 11,536 SH   SOLE   11,536 0 0
* ISHARES 1-3 YR CR BD 464288646 106,035 100,717 SH   SOLE   100,717 0 0
* ISHARES 3-7 YR TR BD 464288661 7,519 6,198 SH   SOLE   6,198 0 0
* ISHARES U.S. PFD STK 464288687 18,503 46,821 SH   SOLE   46,821 0 0
* ISHARES US HOME CONS 464288752 3,402 15,128 SH   SOLE   15,128 0 0
* ISHARES MICRO-CAP ETF 464288869 13,567 19,516 SH   SOLE   19,516 0 0
* ISHARES EAFE VALUE ET 464288877 15,294 27,976 SH   SOLE   27,976 0 0
* ISHARES GOLD TRUST ISHARES 464285105 13,617 116,391 SH   SOLE   116,391 0 0
* ISHARES INC CORE MSCI EMK 46434G103 72,916 145,717 SH   SOLE   145,717 0 0
* ISHARES SILVER TRUST ISHARES 46428Q109 1,953 11,950 SH   SOLE   11,950 0 0
* ISHARES TR CORE S&P TTL 464287150 15,744 17,554 SH   SOLE   17,554 0 0
* ISHARES TR SELECT DIVID 464287168 105,685 143,089 SH   SOLE   143,089 0 0
* ISHARES TR TIPS BD ETF 464287176 8,994 8,026 SH   SOLE   8,026 0 0
* ISHARES TR TRANS AVG ETF 464287192 32,606 21,608 SH   SOLE   21,608 0 0
* ISHARES TR CORE S&P500 E 464287200 2,327 1,174 SH   SOLE   1,174 0 0
* ISHARES TR CORE US AGGBD 464287226 139,774 128,104 SH   SOLE   128,104 0 0
* ISHARES TR MSCI EMG MKT 464287234 34,124 82,109 SH   SOLE   82,108 0 0
* ISHARES TR IBOXX INV CP 464287242 62,326 52,721 SH   SOLE   52,721 0 0
* ISHARES TR GLOBAL TECH E 464287291 2,892 3,161 SH   SOLE   3,161 0 0
* ISHARES TR S&P 500 GRWT 464287309 14,010 13,116 SH   SOLE   13,116 0 0
* ISHARES TR NA NAT RES 464287374 2,099 4,691 SH   SOLE   4,691 0 0
* ISHARES TR S&P 500 VAL E 464287408 17,376 19,292 SH   SOLE   19,291 0 0
* ISHARES TR 20+ YR TR BD 464287432 6,051 5,205 SH   SOLE   5,205 0 0
* ISHARES TR 7-10 Y TR BD 464287440 8,306 8,016 SH   SOLE   8,015 0 0
* ISHARES TR 1-3 YR TR BD 464287457 14,888 17,618 SH   SOLE   17,618 0 0
* ISHARES TR MSCI EAFE ETF 464287465 126,285 196,952 SH   SOLE   196,952 0 0
* ISHARES TR RUS MDCP VAL 464287473 4,508 6,440 SH   SOLE   6,440 0 0
* ISHARES TR RUS MD CP GR 464287481 3,285 3,719 SH   SOLE   3,719 0 0
* ISHARES TR RUS MID-CAP E 464287499 5,261 3,323 SH   SOLE   3,323 0 0
* ISHARES TR CORE S&P MCP 464287507 12,262 8,967 SH   SOLE   8,967 0 0
* ISHARES TR NA TEC-SFTWR 464287515 7,049 8,152 SH   SOLE   8,152 0 0
* ISHARES TR NA TEC MULTM 464287531 12,483 36,351 SH   SOLE   36,351 0 0
* ISHARES TR N AMER TECH E 464287549 6,010 6,140 SH   SOLE   6,140 0 0
* ISHARES TR NASDQ BIOTEC 464287556 128,052 46,798 SH   SOLE   46,797 0 0
* ISHARES TR COHEN&STEER R 464287564 6,784 8,032 SH   SOLE   8,032 0 0
* ISHARES TR U.S. CNSM SV 464287580 21,669 17,412 SH   SOLE   17,412 0 0
* ISHARES TR RUS 1000 VAL 464287598 5,347 5,343 SH   SOLE   5,343 0 0
* ISHARES TR S&P MC 400GR 464287606 4,033 2,663 SH   SOLE   2,663 0 0
* ISHARES TR RUS 1000 GRW 464287614 17,186 18,756 SH   SOLE   18,756 0 0
* ISHARES TR RUS 1000 ETF 464287622 3,921 3,569 SH   SOLE   3,569 0 0
* ISHARES TR RUS 2000 VAL 464287630 5,065 5,414 SH   SOLE   5,414 0 0
* ISHARES TR RUS 2000 GRW 464287648 3,611 2,785 SH   SOLE   2,785 0 0
* ISHARES TR RUSSELL 2000 464287655 23,951 21,903 SH   SOLE   21,903 0 0
* ISHARES TR S&P MC 400VL 464287705 2,275 1,891 SH   SOLE   1,891 0 0
* ISHARES TR U.S. TECH ETF 464287721 102,688 101,914 SH   SOLE   101,914 0 0
* ISHARES TR U.S. REAL ES 464287739 13,259 19,162 SH   SOLE   19,161 0 0
* ISHARES TR U.S. INDS ETF 464287754 97,163 96,078 SH   SOLE   96,078 0 0
* ISHARES TR US HLTHCARE E 464287762 93,633 69,694 SH   SOLE   69,693 0 0
* ISHARES TR U.S. FINLS ET 464287788 7,777 9,290 SH   SOLE   9,290 0 0
* ISHARES TR U.S. ENERGY E 464287796 2,788 5,411 SH   SOLE   5,411 0 0
* ISHARES TR CORE S&P SCP 464287804 5,208 4,994 SH   SOLE   4,994 0 0
* ISHARES TR U.S. CNSM GD 464287812 11,726 11,875 SH   SOLE   11,875 0 0
* ISHARES TR U.S. BAS MTL 464287838 4,064 4,722 SH   SOLE   4,722 0 0
* ISHARES TR FLTG RATE BD 46429B655 2,544 5,007 SH   SOLE   5,006 0 0
* ISHARES TR EAFE MIN VOL 46429B689 2,141 3,419 SH   SOLE   3,419 0 0
* ISHARES TR MSCI UTD KNGD 46434V548 7,095 36,610 SH   SOLE   36,610 0 0
* ITC HLDGS CORP COM 465685105 16,144 45,313 SH   SOLE   45,312 0 0
* JACOBS ENGR GROUP INC DEL COM 469814107 3,198 6,552 SH   SOLE   6,552 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,664 6,019 SH   SOLE   6,019 0 0
* JOHNSON & JOHNSON COM 478160104 248,831 233,447 SH   SOLE   232,846 0 600
* JOHNSON CTLS INC COM 478366107 3,437 7,812 SH   SOLE   7,812 0 0
* JPMORGAN CHASE & CO COM 46625H100 74,327 123,386 SH   SOLE   123,117 0 268
* KAYNE ANDERSON MLP INVT C COM 486606106 12,148 29,747 SH   SOLE   29,747 0 0
* KELLOGG CO COM 487836108 20,249 32,872 SH   SOLE   32,871 0 0
* KIMBERLY CLARK CORP COM 494368103 85,214 79,217 SH   SOLE   79,217 0 0
* KINDER MORGAN ENERGY PART UT LTD PARTNE 494550106 59,706 64,008 SH   SOLE   63,707 0 300
* KINDER MORGAN INC DEL COM 49456B101 623,275 1,625,654 SH   SOLE   1,623,370 0 2,283
* KINDER MORGAN MANAGEMENT SHS 49455U100 161,332 171,357 SH   SOLE   171,357 0 0
* KINROSS GOLD CORP COM NO PAR 496902404 511 15,500 SH   SOLE   13,500 0 2,000
* KIRBY CORP COM 497266106 13,163 11,170 SH   SOLE   11,170 0 0
* KKR & CO L P DEL COM UNITS 48248M102 8,572 38,441 SH   SOLE   38,441 0 0
* KLA-TENCOR CORP COM 482480100 2,355 2,990 SH   SOLE   2,989 0 0
* KNOWLES CORP COM 49926D109 43,376 163,686 SH   SOLE   163,686 0 0
* KODIAK OIL & GAS CORP COM 50015Q100 7,870 58,000 SH   SOLE   58,000 0 0
* KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,903 12,309 SH   SOLE   12,309 0 0
* KRAFT FOODS GROUP INC COM 50076Q106 79,795 141,482 SH   SOLE   141,481 0 0
* KROGER CO COM 501044101 8,880 17,078 SH   SOLE   17,077 0 0
* L-3 COMMUNICATIONS HLDGS COM 502424104 7,474 6,285 SH   SOLE   6,285 0 0
* LABORATORY CORP AMER HLDG COM NEW 50540R409 2,710 2,664 SH   SOLE   2,664 0 0
* LANDSTAR SYS INC COM 515098101 6,211 8,604 SH   SOLE   8,604 0 0
* LAS VEGAS SANDS CORP COM 517834107 28,285 45,468 SH   SOLE   45,468 0 0
* LAUDER ESTEE COS INC CL A 518439104 14,965 20,029 SH   SOLE   20,029 0 0
* LAZARD LTD SHS A G54050102 21,523 42,453 SH   SOLE   42,453 0 0
* LEGGETT & PLATT INC COM 524660107 14,576 41,743 SH   SOLE   41,742 0 0
* LENNAR CORP CL A 526057104 164,262 423,031 SH   SOLE   423,030 0 0
* LEUCADIA NATL CORP COM 527288104 61,191 256,677 SH   SOLE   256,677 0 0
* LEXMARK INTL NEW CL A 529771107 8,988 21,150 SH   SOLE   21,149 0 0
* LIBERTY GLOBAL PLC SHS CL C G5480U120 40,853 99,607 SH   SOLE   99,607 0 0
* LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,547 12,439 SH   SOLE   12,439 0 0
* LIBERTY MEDIA CORP DELAWA COM SER C 531229300 2,181 4,643 SH   SOLE   4,643 0 0
* LILLY ELI & CO COM 532457108 51,717 79,750 SH   SOLE   79,749 0 0
* LINCOLN ELEC HLDGS INC COM 533900106 8,739 12,641 SH   SOLE   12,640 0 0
* LINCOLN NATL CORP IND COM 534187109 14,047 26,217 SH   SOLE   26,217 0 0
* LINN ENERGY LLC UNIT LTD LIAB 536020100 5,102 16,928 SH   SOLE   16,927 0 0
* LKQ CORP COM 501889208 12,760 47,988 SH   SOLE   47,988 0 0
* LOCKHEED MARTIN CORP COM 539830109 13,462 7,365 SH   SOLE   7,365 0 0
* LOEWS CORP COM 540424108 7,489 17,978 SH   SOLE   17,977 0 0
* LORILLARD INC COM 544147101 16,674 27,833 SH   SOLE   27,832 0 0
* LOWES COS INC COM 548661107 51,514 97,345 SH   SOLE   97,044 0 300
* LSI INDS INC COM 50216C108 2,544 41,922 SH   SOLE   41,922 0 0
* LYONDELLBASELL INDUSTRIES SHS - A - N53745100 32,344 29,767 SH   SOLE   29,767 0 0
* M & T BK CORP COM 55261F104 4,270 3,463 SH   SOLE   3,463 0 0
* M D C HLDGS INC COM 552676108 11,399 45,021 SH   SOLE   45,020 0 0
* MACERICH CO COM 554382101 2,353 3,687 SH   SOLE   3,687 0 0
* MACQUARIE INFRASTR CO LLC MEMBERSHIP IN 55608B105 12,252 18,369 SH   SOLE   18,368 0 0
* MACYS INC COM 55616P104 7,599 13,063 SH   SOLE   13,062 0 0
* MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 5,474 6,503 SH   SOLE   6,503 0 0
* MAGNA INTL INC COM 559222401 11,881 12,519 SH   SOLE   12,518 0 0
* MAGNACHIP SEMICONDUCTOR C COM 55933J203 6,601 56,423 SH   SOLE   56,423 0 0
* MAIN STREET CAPITAL CORP COM 56035L104 6,090 19,877 SH   SOLE   19,877 0 0
* MANITOWOC INC COM 563571108 3,473 14,813 SH   SOLE   14,813 0 0
* MANULIFE FINL CORP COM 56501R106 4,344 22,567 SH   SOLE   22,567 0 0
* MARATHON OIL CORP COM 565849106 16,005 42,579 SH   SOLE   42,360 0 218
* MARATHON OIL CORP COM 565849106 8,871 23,600 SH Call SOLE   23,600 0 0
* MARKEL CORP COM 570535104 21,062 3,311 SH   SOLE   3,301 0 10
* MARKET VECTORS ETF TR GOLD MINER ET 57060U100 6,752 31,618 SH   SOLE   31,618 0 0
* MARKET VECTORS ETF TR COAL ETF 57060U837 1,916 11,200 SH   SOLE   11,200 0 0
* MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 7,443 31,729 SH   SOLE   31,729 0 0
* MARKET VECTORS ETF TR HG YLD MUN ET 57060U878 27,560 89,627 SH   SOLE   89,627 0 0
* MARRIOTT INTL INC NEW CL A 571903202 10,039 14,363 SH   SOLE   14,362 0 0
* MARSH & MCLENNAN COS INC COM 571748102 18,139 34,658 SH   SOLE   34,657 0 0
* MASTERCARD INC CL A 57636Q104 20,979 28,381 SH   SOLE   28,381 0 0
* MATTEL INC COM 577081102 415,966 1,357,152 SH   SOLE   1,357,151 0 0
* MAXIM INTEGRATED PRODS IN COM 57772K101 496,633 1,642,306 SH   SOLE   1,642,305 0 0
* MCCORMICK & CO INC COM NON VTG 579780206 13,078 19,550 SH   SOLE   19,549 0 0
* MCDERMOTT INTL INC COM 580037109 2,341 40,933 SH   SOLE   40,933 0 0
* MCDONALDS CORP COM 580135101 572,146 603,467 SH   SOLE   603,166 0 300
* MCKESSON CORP COM 58155Q103 16,852 8,657 SH   SOLE   8,657 0 0
* MEAD JOHNSON NUTRITION CO COM 582839106 19,961 20,746 SH   SOLE   20,746 0 0
* MEADWESTVACO CORP COM 583334107 4,363 10,659 SH   SOLE   10,659 0 0
* MEDLEY CAP CORP COM 58503F106 7,502 63,525 SH   SOLE   63,524 0 0
* MEDNAX INC COM 58502B106 157,358 287,045 SH   SOLE   287,045 0 0
* MEDTRONIC INC COM 585055106 4,071 6,572 SH   SOLE   6,572 0 0
* MERCK & CO INC NEW COM 58933Y105 168,701 284,584 SH   SOLE   281,059 0 3,524
* MEREDITH CORP COM 589433101 15,405 35,994 SH   SOLE   35,994 0 0
* METLIFE INC COM 59156R108 545,776 1,015,965 SH   SOLE   1,015,965 0 0
* MICROCHIP TECHNOLOGY INC COM 595017104 15,289 32,372 SH   SOLE   32,372 0 0
* MICRON TECHNOLOGY INC COM 595112103 3,833 11,188 SH   SOLE   11,188 0 0
* MICROSOFT CORP COM 594918104 526,829 1,136,387 SH   SOLE   1,129,390 0 6,997
* MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1,025 18,275 SH   SOLE   18,274 0 0
* MOHAWK INDS INC COM 608190104 29,974 22,233 SH   SOLE   22,233 0 0
* MONDELEZ INTL INC CL A 609207105 235,669 687,785 SH   SOLE   687,184 0 600
* MONOTYPE IMAGING HOLDINGS COM 61022P100 2,545 8,988 SH   SOLE   8,988 0 0
* MONSANTO CO NEW COM 61166W101 4,921 4,374 SH   SOLE   4,373 0 0
* MORGAN STANLEY COM NEW 617446448 9,328 26,985 SH   SOLE   26,985 0 0
* MOSAIC CO NEW COM 61945C103 29,353 66,096 SH   SOLE   65,596 0 500
* MSC INDL DIRECT INC CL A 553530106 9,768 11,430 SH   SOLE   11,430 0 0
* MUELLER WTR PRODS INC COM SER A 624758108 916 11,073 SH   SOLE   10,872 0 200
* MURPHY USA INC COM 626755102 15,352 28,935 SH   SOLE   28,935 0 0
* MVC CAPITAL INC COM 553829102 2,742 25,487 SH   SOLE   25,487 0 0
* MYLAN INC COM 628530107 14,230 31,283 SH   SOLE   31,283 0 0
* MYRIAD GENETICS INC COM 62855J104 226,230 586,546 SH   SOLE   586,546 0 0
* NABORS INDUSTRIES LTD SHS G6359F103 5,779 25,394 SH   SOLE   25,394 0 0
* NATIONAL GRID PLC SPON ADR NEW 636274300 92,951 129,315 SH   SOLE   129,315 0 0
* NATIONAL INSTRS CORP COM 636518102 7,987 25,823 SH   SOLE   25,823 0 0
* NATIONAL OILWELL VARCO IN COM 637071101 10,453 13,737 SH   SOLE   13,737 0 0
* NATIONAL RETAIL PPTYS INC COM 637417106 6,902 19,968 SH   SOLE   19,967 0 0
* NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 4,228 32,425 SH   SOLE   30,925 0 1,500
* NCR CORP NEW COM 62886E108 373,060 1,116,612 SH   SOLE   1,110,812 0 5,800
* NEW YORK CMNTY BANCORP IN COM 649445103 1,712 10,792 SH   SOLE   10,792 0 0
* NEW YORK REIT INC COM 64976L109 9,547 92,875 SH   SOLE   92,875 0 0
* NEWFIELD EXPL CO COM 651290108 42,534 114,742 SH   SOLE   114,742 0 0
* NEWMONT MINING CORP COM 651639106 8,840 38,352 SH   SOLE   38,351 0 0
* NEXTERA ENERGY INC COM 65339F101 39,337 41,902 SH   SOLE   41,902 0 0
* NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 3,129 7,950 SH   SOLE   7,950 0 0
* NIELSEN N V COM N63218106 271,065 611,473 SH   SOLE   611,473 0 0
* NIKE INC CL B 654106103 5,622 6,303 SH   SOLE   6,302 0 0
* NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,812 12,255 SH   SOLE   12,255 0 0
* NISOURCE INC COM 65473P105 2,547 6,217 SH   SOLE   6,217 0 0
* NMI HLDGS INC CL A 629209305 869 10,050 SH   SOLE   10,050 0 0
* NOBLE CORP PLC SHS USD G65431101 5,401 24,311 SH   SOLE   24,311 0 0
* NORDSON CORP COM 655663102 2,281 2,999 SH   SOLE   2,999 0 0
* NORDSTROM INC COM 655664100 2,690 3,936 SH   SOLE   3,935 0 0
* NORFOLK SOUTHERN CORP COM 655844108 60,354 54,081 SH   SOLE   54,080 0 0
* NORTHROP GRUMMAN CORP COM 666807102 4,553 3,456 SH   SOLE   3,456 0 0
* NOVARTIS A G SPONSORED ADR 66987V109 628,902 668,122 SH   SOLE   667,821 0 300
* NOVO-NORDISK A S ADR 670100205 37,673 79,114 SH   SOLE   79,113 0 0
* NOW INC COM 67011P100 25,839 84,970 SH   SOLE   84,970 0 0
* NUCOR CORP COM 670346105 14,571 26,845 SH   SOLE   26,845 0 0
* NXP SEMICONDUCTORS N V COM N6596X109 20,468 29,911 SH   SOLE   29,911 0 0
* OAKTREE CAP GROUP LLC UNIT CL A 674001201 22,563 44,155 SH   SOLE   44,155 0 0
* OCCIDENTAL PETE CORP DEL COM 674599105 579,660 602,871 SH   SOLE   602,870 0 0
* OCH ZIFF CAP MGMT GROUP CL A 67551U105 23,150 216,153 SH   SOLE   216,153 0 0
* OGE ENERGY CORP COM 670837103 21,267 57,308 SH   SOLE   57,308 0 0
* OLD REP INTL CORP COM 680223104 10,687 74,845 SH   SOLE   74,844 0 0
* OMEGA HEALTHCARE INVS INC COM 681936100 7,208 21,083 SH   SOLE   21,083 0 0
* OMNICARE INC COM 681904108 2,720 4,370 SH   SOLE   4,369 0 0
* OMNICOM GROUP INC COM 681919106 342,733 497,725 SH   SOLE   497,724 0 0
* ONEOK INC NEW COM 682680103 3,761 5,738 SH   SOLE   5,737 0 0
* ONEOK PARTNERS LP UNIT LTD PART 68268N103 2,084 3,725 SH   SOLE   3,725 0 0
* ORACLE CORP COM 68389X105 73,189 191,195 SH   SOLE   190,894 0 300
* ORANGE SPONSORED ADR 684060106 6,226 42,240 SH   SOLE   42,240 0 0
* OWENS & MINOR INC NEW COM 690732102 3,323 10,152 SH   SOLE   10,152 0 0
* OWENS CORNING NEW COM 690742101 3,109 9,795 SH   SOLE   9,795 0 0
* PACKAGING CORP AMER COM 695156109 8,037 12,594 SH   SOLE   12,594 0 0
* PALL CORP COM 696429307 5,084 6,074 SH   SOLE   6,074 0 0
* PARTNERRE LTD COM G6852T105 5,903 5,372 SH   SOLE   5,371 0 0
* PATTERSON COMPANIES INC COM 703395103 3,693 8,914 SH   SOLE   8,913 0 0
* PAYCHEX INC COM 704326107 7,217 16,330 SH   SOLE   16,329 0 0
* PBF ENERGY INC CL A 69318G106 11,005 45,856 SH   SOLE   45,856 0 0
* PEABODY ENERGY CORP COM 704549104 2,826 22,832 SH   SOLE   22,832 0 0
* PEARSON PLC SPONSORED ADR 705015105 303,763 1,517,301 SH   SOLE   1,517,301 0 0
* PENNYMAC FINL SVCS INC CL A 70932B101 3,794 25,900 SH   SOLE   25,900 0 0
* PENTAIR PLC SHS G7S00T104 35,334 53,954 SH   SOLE   53,954 0 0
* PEPSICO INC COM 713448108 624,870 671,254 SH   SOLE   671,254 0 0
* PERRIGO CO PLC SHS G97822103 35,766 23,814 SH   SOLE   23,814 0 0
* PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 3,042 21,442 SH   SOLE   21,442 0 0
* PETSMART INC COM 716768106 14,652 20,905 SH   SOLE   20,905 0 0
* PFIZER INC COM 717081103 547,096 1,850,174 SH   SOLE   1,848,264 0 1,910
* PHILIP MORRIS INTL INC COM 718172109 540,091 647,592 SH   SOLE   646,167 0 1,425
* PHILLIPS 66 COM 718546104 33,035 40,629 SH   SOLE   40,629 0 0
* PIEDMONT NAT GAS INC COM 720186105 13,055 38,936 SH   SOLE   30,858 0 8,077
* PIMCO ETF TR TOTL RETN ETF 72201R775 29,857 27,498 SH   SOLE   27,497 0 0
* PIMCO ETF TR 0-5 HIGH YIEL 72201R783 100,864 97,313 SH   SOLE   97,313 0 0
* PIONEER NAT RES CO COM 723787107 5,164 2,622 SH   SOLE   2,622 0 0
* PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 7,552 12,831 SH   SOLE   12,830 0 0
* PLAINS GP HLDGS L P SHS A REP LTP 72651A108 2,216 7,233 SH   SOLE   7,233 0 0
* PLUM CREEK TIMBER CO INC COM 729251108 16,090 41,248 SH   SOLE   41,247 0 0
* PNC FINL SVCS GROUP INC COM 693475105 5,647 6,599 SH   SOLE   6,220 0 378
* POLARIS INDS INC COM 731068102 29,696 19,825 SH   SOLE   19,825 0 0
* PORTFOLIO RECOVERY ASSOCS COM 73640Q105 24,363 46,646 SH   SOLE   46,646 0 0
* POTASH CORP SASK INC COM 73755L107 16,435 47,555 SH   SOLE   47,201 0 354
* POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 6,432 27,703 SH   SOLE   27,703 0 0
* POWERSHARES ETF TR II KBW BK PORT 73937B746 11,811 32,114 SH   SOLE   32,114 0 0
* POWERSHARES ETF TR II S&P500 LOW VO 73937B779 43,078 123,187 SH   SOLE   123,187 0 0
* POWERSHARES ETF TR II S&P500 HGH BE 73937B829 5,407 16,301 SH   SOLE   16,301 0 0
* POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 88,123 224,177 SH   SOLE   224,177 0 0
* POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,080 11,551 SH   SOLE   11,551 0 0
* POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 16,129 36,051 SH   SOLE   36,051 0 0
* POWERSHARES ETF TRUST CON DISCRE SE 73935X419 3,693 9,036 SH   SOLE   9,036 0 0
* POWERSHARES ETF TRUST BASIC MAT SEC 73935X427 2,315 4,190 SH   SOLE   4,190 0 0
* POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 40,662 46,249 SH   SOLE   46,249 0 0
* POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 32,934 120,331 SH   SOLE   120,331 0 0
* POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 29,844 122,363 SH   SOLE   122,363 0 0
* POWERSHARES ETF TRUST II DWA EMKT MOM 73936Q207 3,553 19,035 SH   SOLE   19,035 0 0
* POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 2,272 6,335 SH   SOLE   6,335 0 0
* POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 3,916 16,132 SH   SOLE   16,132 0 0
* POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 3,602 14,795 SH   SOLE   14,795 0 0
* POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 19,163 76,286 SH   SOLE   76,285 0 0
* POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 8,415 44,176 SH   SOLE   44,176 0 0
* POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 26,300 181,885 SH   SOLE   181,885 0 0
* POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 29,453 103,490 SH   SOLE   103,490 0 0
* POWERSHARES GLOBAL ETF TR EMER MRKT POR 73936T763 21,764 107,534 SH   SOLE   107,534 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,348 8,451 SH   SOLE   8,451 0 0
* PPG INDS INC COM 693506107 4,318 2,195 SH   SOLE   2,195 0 0
* PPL CORP COM 69351T106 47,929 145,950 SH   SOLE   145,708 0 242
* PRAXAIR INC COM 74005P104 3,462 2,684 SH   SOLE   2,684 0 0
* PRECISION CASTPARTS CORP COM 740189105 22,811 9,630 SH   SOLE   9,630 0 0
* PRICE T ROWE GROUP INC COM 74144T108 14,838 18,927 SH   SOLE   18,926 0 0
* PRICELINE GRP INC COM NEW 741503403 19,197 1,657 SH   SOLE   1,657 0 0
* PRIMERICA INC COM 74164M108 3,792 7,865 SH   SOLE   7,865 0 0
* PROCTER & GAMBLE CO COM 742718109 141,570 169,060 SH   SOLE   168,609 0 450
* PROSHARES TR II SHT VIX ST TR 74347W627 2,622 3,500 SH   SOLE   3,500 0 0
* PROSHARES TR II SHT VIX ST TR 74347W627 2,997 4,000 SH Call SOLE   4,000 0 0
* PROSPECT CAPITAL CORPORAT COM 74348T102 1,163 11,749 SH   SOLE   9,749 0 2,000
* PRUDENTIAL PLC ADR 74435K204 8,391 18,854 SH   SOLE   18,854 0 0
* PUBLIC STORAGE COM 74460D109 8,637 5,208 SH   SOLE   5,208 0 0
* PUBLIC SVC ENTERPRISE GRO COM 744573106 3,041 8,166 SH   SOLE   8,166 0 0
* PVH CORP COM 693656100 3,091 2,552 SH   SOLE   2,552 0 0
* QUALCOMM INC COM 747525103 672,146 898,952 SH   SOLE   898,352 0 600
* QUALITY DISTR INC FLA COM 74756M102 1,633 12,778 SH   SOLE   12,778 0 0
* QUANTA SVCS INC COM 74762E102 5,430 14,964 SH   SOLE   14,964 0 0
* QUESTAR CORP COM 748356102 4,273 19,173 SH   SOLE   19,172 0 0
* RANGE RES CORP COM 75281A109 5,210 7,684 SH   SOLE   7,684 0 0
* RAYMOND JAMES FINANCIAL I COM 754730109 8,157 15,226 SH   SOLE   15,225 0 0
* RAYTHEON CO COM NEW 755111507 29,596 29,124 SH   SOLE   29,124 0 0
* REALTY INCOME CORP COM 756109104 37,198 91,196 SH   SOLE   91,195 0 0
* REDWOOD TR INC COM 758075402 9,458 57,047 SH   SOLE   57,047 0 0
* REEDS INC COM 758338107 1,032 17,500 SH   SOLE   17,500 0 0
* REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 7,865 24,112 SH   SOLE   24,112 0 0
* RELIANCE STEEL & ALUMINUM COM 759509102 3,945 5,769 SH   SOLE   5,768 0 0
* REPUBLIC SVCS INC COM 760759100 23,303 59,721 SH   SOLE   59,720 0 0
* REYNOLDS AMERICAN INC COM 761713106 70,580 119,629 SH   SOLE   119,628 0 0
* RF MICRODEVICES INC COM 749941100 2,402 20,822 SH   SOLE   20,822 0 0
* RIO TINTO PLC SPONSORED ADR 767204100 15,968 32,470 SH   SOLE   32,469 0 0
* RITE AID CORP COM 767754104 4,220 87,200 SH   SOLE   87,200 0 0
* RLI CORP COM 749607107 10,058 23,235 SH   SOLE   23,234 0 0
* ROCKWOOD HLDGS INC COM 774415103 8,901 11,644 SH   SOLE   11,643 0 0
* ROGERS COMMUNICATIONS INC CL B 775109200 10,704 28,605 SH   SOLE   28,605 0 0
* ROLLINS INC COM 775711104 2,011 6,870 SH   SOLE   6,870 0 0
* ROPER INDS INC NEW COM 776696106 4,140 2,830 SH   SOLE   2,830 0 0
* ROSETTA RESOURCES INC COM 777779307 11,653 26,152 SH   SOLE   26,152 0 0
* ROSS STORES INC COM 778296103 4,343 5,747 SH   SOLE   5,746 0 0
* ROYAL BK CDA MONTREAL QUE COM 780087102 9,220 12,905 SH   SOLE   12,905 0 0
* ROYAL CARIBBEAN CRUISES L COM V7780T103 7,392 10,986 SH   SOLE   10,986 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B 780259107 80,720 102,022 SH   SOLE   102,022 0 0
* ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55,009 72,257 SH   SOLE   70,256 0 2,000
* RYDER SYS INC COM 783549108 32,132 35,715 SH   SOLE   35,714 0 0
* RYDEX ETF TRUST GUG S&P500 EQ 78355W106 36,092 47,621 SH   SOLE   47,621 0 0
* RYDEX ETF TRUST GUG S&P MC400 78355W601 3,440 2,812 SH   SOLE   2,812 0 0
* RYMAN HOSPITALITY PPTYS I COM 78377T107 180,193 380,958 SH   SOLE   380,958 0 0
* SALESFORCE COM INC COM 79466L302 14,323 24,898 SH   SOLE   24,898 0 0
* SANDISK CORP COM 80004C101 8,252 8,425 SH   SOLE   8,425 0 0
* SANDRIDGE ENERGY INC COM 80007P307 1,793 41,809 SH   SOLE   41,809 0 0
* SANOFI SPONSORED ADR 80105N105 15,034 26,644 SH   SOLE   26,643 0 0
* SCANA CORP NEW COM 80589M102 10,060 20,280 SH   SOLE   20,280 0 0
* SCHLUMBERGER LTD COM 806857108 112,332 110,465 SH   SOLE   110,365 0 100
* SCHWAB CHARLES CORP NEW COM 808513105 31,363 106,714 SH   SOLE   106,714 0 0
* SCHWAB STRATEGIC TR US REIT ETF 808524847 37,024 108,704 SH   SOLE   108,704 0 0
* SCORPIO BULKERS INC SHS Y7546A106 2,746 47,186 SH   SOLE   47,186 0 0
* SEADRILL LIMITED SHS G7945E105 19,007 71,029 SH   SOLE   71,029 0 0
* SEAGATE TECHNOLOGY PLC SHS G7945M107 21,411 37,388 SH   SOLE   37,387 0 0
* SEI INVESTMENTS CO COM 784117103 2,741 7,581 SH   SOLE   7,581 0 0
* SELECT MED HLDGS CORP COM 81619Q105 11,890 98,844 SH   SOLE   98,844 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91,265 184,040 SH   SOLE   184,039 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 2,341 3,663 SH   SOLE   3,663 0 0
* SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 115,027 254,994 SH   SOLE   254,993 0 0
* SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 98,265 147,347 SH   SOLE   147,346 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 2,476 2,733 SH   SOLE   2,733 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110,079 475,095 SH   SOLE   474,095 0 1,000
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67,286 126,598 SH   SOLE   126,597 0 0
* SENIOR HSG PPTYS TR SH BEN INT 81721M109 25,656 122,640 SH   SOLE   122,640 0 0
* SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,444 34,509 SH   SOLE   34,508 0 0
* SHERWIN WILLIAMS CO COM 824348106 3,884 1,774 SH   SOLE   1,774 0 0
* SHIP FINANCE INTERNATIONA SHS G81075106 3,509 20,743 SH   SOLE   20,743 0 0
* SIGMA ALDRICH CORP COM 826552101 2,766 2,034 SH   SOLE   2,034 0 0
* SILVER WHEATON CORP COM 828336107 2,314 11,611 SH   SOLE   11,560 0 50
* SIMON PPTY GROUP INC NEW COM 828806109 7,607 4,627 SH   SOLE   4,627 0 0
* SKYWORKS SOLUTIONS INC COM 83088M102 4,231 7,289 SH   SOLE   7,289 0 0
* SKYWORKS SOLUTIONS INC COM 83088M102 8,301 14,300 SH Put SOLE   12,300 0 2,000
* SMART TECHNOLOGIES INC COM SHS 83172R108 347 21,200 SH   SOLE   21,200 0 0
* SMUCKER J M CO COM NEW 832696405 13,940 14,083 SH   SOLE   14,083 0 0
* SONY CORP ADR NEW 835699307 5,629 31,207 SH   SOLE   31,207 0 0
* SOUTHERN CO COM 842587107 105,276 241,184 SH   SOLE   240,082 0 1,102
* SOVRAN SELF STORAGE INC COM 84610H108 2,547 3,426 SH   SOLE   3,426 0 0
* SPDR DOW JONES INDL AVRG UT SER 1 78467X109 2,093 1,231 SH   SOLE   1,231 0 0
* SPDR GOLD TRUST GOLD SHS 78463V107 23,185 19,951 SH   SOLE   19,951 0 0
* SPDR INDEX SHS FDS EMERG MKTS ET 78463X509 2,087 3,140 SH   SOLE   3,140 0 0
* SPDR INDEX SHS FDS S&P EM MKT DI 78463X533 3,199 8,745 SH   SOLE   8,745 0 0
* SPDR INDEX SHS FDS S&P EMKTSC ET 78463X756 9,957 20,753 SH   SOLE   20,753 0 0
* SPDR INDEX SHS FDS DJ INTL RL ET 78463X863 11,789 28,471 SH   SOLE   28,471 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 269,811 136,946 SH   SOLE   136,808 0 136
* SPDR S&P 500 ETF TR TR UNIT 78462F103 20,293 10,300 SH Put SOLE   9,300 0 1,000
* SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCR 78467Y107 3,840 1,540 SH   SOLE   1,540 0 0
* SPDR SER TR SHT TRM HGH Y 78468R408 94,275 314,986 SH   SOLE   314,986 0 0
* SPDR SERIES TRUST NUV HGHYLD MU 78464A284 3,773 6,643 SH   SOLE   6,643 0 0
* SPDR SERIES TRUST BRC CNV SECS 78464A359 2,799 5,639 SH   SOLE   5,639 0 0
* SPDR SERIES TRUST BRC HGH YLD B 78464A417 8,644 21,514 SH   SOLE   21,513 0 0
* SPDR SERIES TRUST NUVN BR SHT M 78464A425 46,076 188,798 SH   SOLE   188,798 0 0
* SPDR SERIES TRUST NUVN BRCLY MU 78464A458 58,446 243,525 SH   SOLE   243,525 0 0
* SPDR SERIES TRUST BARC SHT TR C 78464A474 109,484 356,744 SH   SOLE   356,743 0 0
* SPDR SERIES TRUST DJ REIT ETF 78464A607 3,545 4,443 SH   SOLE   4,443 0 0
* SPDR SERIES TRUST S&P REGL BKG 78464A698 4,236 11,190 SH   SOLE   11,190 0 0
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 90,182 120,340 SH   SOLE   120,340 0 0
* SPDR SERIES TRUST S&P 600 SML C 78464A813 6,754 6,874 SH   SOLE   6,874 0 0
* SPDR SERIES TRUST S&P 400 MDCP 78464A821 2,279 2,021 SH   SOLE   2,021 0 0
* SPECTRA ENERGY CORP COM 847560109 551,436 1,404,576 SH   SOLE   1,403,810 0 764
* SPECTRA ENERGY PARTNERS L COM 84756N109 4,510 8,512 SH   SOLE   8,512 0 0
* SPECTRUM BRANDS HLDGS INC COM 84763R101 10,004 11,051 SH   SOLE   11,051 0 0
* SPIRIT AIRLS INC COM 848577102 4,545 6,574 SH   SOLE   6,574 0 0
* SPORTSMANS WHSE HLDGS INC COM 84920Y106 10,280 152,636 SH   SOLE   152,636 0 0
* SPRINT CORP COM SER 1 85207U105 1,084 17,111 SH   SOLE   17,111 0 0
* STARBUCKS CORP COM 855244109 35,139 46,567 SH   SOLE   46,566 0 0
* STARWOOD PPTY TR INC COM 85571B105 15,714 71,559 SH   SOLE   71,558 0 0
* STATE STR CORP COM 857477103 39,647 53,861 SH   SOLE   53,861 0 0
* STATOIL ASA SPONSORED ADR 85771P102 7,943 29,246 SH   SOLE   29,246 0 0
* STEELCASE INC CL A 858155203 12,649 78,134 SH   SOLE   78,133 0 0
* STERICYCLE INC COM 858912108 18,261 15,667 SH   SOLE   15,667 0 0
* STILLWATER MNG CO COM 86074Q102 3,526 23,461 SH   SOLE   23,461 0 0
* SUBURBAN PROPANE PARTNERS UNIT LTD PART 864482104 9,015 20,237 SH   SOLE   20,237 0 0
* SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 5,426 66,177 SH   SOLE   66,177 0 0
* SUMMIT HOTEL PPTYS COM 866082100 12,462 115,605 SH   SOLE   115,605 0 0
* SUNCOR ENERGY INC NEW COM 867224107 20,784 57,494 SH   SOLE   57,294 0 200
* SUNEDISON INC COM 86732Y109 3,415 18,092 SH   SOLE   18,092 0 0
* SUNPOWER CORP COM 867652406 9,486 28,000 SH   SOLE   28,000 0 0
* SUNTRUST BKS INC COM 867914103 3,835 10,085 SH   SOLE   10,085 0 0
* SYMANTEC CORP COM 871503108 7,251 30,843 SH   SOLE   30,843 0 0
* SYNTEL INC COM 87162H103 4,840 5,505 SH   SOLE   5,504 0 0
* SYSCO CORP COM 871829107 15,434 40,670 SH   SOLE   40,670 0 0
* TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,545 77,033 SH   SOLE   77,032 0 0
* TAL INTL GROUP INC COM 874083108 12,954 31,405 SH   SOLE   31,404 0 0
* TALISMAN ENERGY INC COM 87425E103 983 11,373 SH   SOLE   11,373 0 0
* TANGER FACTORY OUTLET CTR COM 875465106 2,355 7,198 SH   SOLE   7,198 0 0
* TARGET CORP COM 87612E106 61,498 98,116 SH   SOLE   97,615 0 500
* TARGET CORP COM 87612E106 5,014 8,000 SH Put SOLE   8,000 0 0
* TAUBMAN CTRS INC COM 876664103 2,370 3,247 SH   SOLE   3,247 0 0
* TD AMERITRADE HLDG CORP COM 87236Y108 11,552 34,620 SH   SOLE   34,620 0 0
* TE CONNECTIVITY LTD REG SHS H84989104 24,297 43,946 SH   SOLE   43,945 0 0
* TEEKAY CORPORATION COM Y8564W103 9,947 14,991 SH   SOLE   14,990 0 0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,610 12,879 SH   SOLE   12,879 0 0
* TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,262 31,821 SH   SOLE   31,821 0 0
* TELUS CORP COM 87971M103 7,328 21,442 SH   SOLE   21,442 0 0
* TENARIS S A SPONSORED ADR 88031M109 7,392 16,230 SH   SOLE   16,230 0 0
* TERADYNE INC COM 880770102 8,182 42,202 SH   SOLE   42,202 0 0
* TEVA PHARMACEUTICAL INDS ADR 881624209 4,484 8,344 SH   SOLE   8,143 0 200
* TEXAS INSTRS INC COM 882508104 4,239 8,890 SH   SOLE   8,890 0 0
* THE ADT CORPORATION COM 00101J106 43,912 123,837 SH   SOLE   123,837 0 0
* THERAPEUTICSMD INC COM 88338N107 788 17,000 SH   SOLE   17,000 0 0
* THERMO FISHER SCIENTIFIC COM 883556102 18,304 15,040 SH   SOLE   15,040 0 0
* THOR INDS INC COM 885160101 25,210 48,953 SH   SOLE   48,952 0 0
* TICC CAPITAL CORP COM 87244T109 3,943 44,660 SH   SOLE   44,660 0 0
* TIDEWATER INC COM 886423102 28,104 72,007 SH   SOLE   72,006 0 0
* TILE SHOP HLDGS INC COM 88677Q109 3,237 35,000 SH   SOLE   35,000 0 0
* TIME WARNER CABLE INC COM 88732J207 387,470 270,033 SH   SOLE   269,833 0 200
* TIME WARNER INC COM NEW 887317303 7,033 9,352 SH   SOLE   9,352 0 0
* TIMKEN CO COM 887389104 30,896 72,885 SH   SOLE   72,885 0 0
* TJX COS INC NEW COM 872540109 13,152 22,228 SH   SOLE   21,928 0 300
* TOTAL S A SPONSORED ADR 89151E109 107,462 166,738 SH   SOLE   166,737 0 0
* TOYOTA MOTOR CORP SP ADR REP2CO 892331307 10,025 8,530 SH   SOLE   8,529 0 0
* TRANSCANADA CORP COM 89353D107 3,128 6,071 SH   SOLE   6,071 0 0
* TRAVELERS COMPANIES INC COM 89417E109 503,214 535,677 SH   SOLE   535,164 0 512
* TRIANGLE CAP CORP COM 895848109 21,535 85,055 SH   SOLE   85,054 0 0
* TRINITY INDS INC COM 896522109 44,033 94,250 SH   SOLE   94,250 0 0
* TUPPERWARE BRANDS CORP COM 899896104 3,669 5,315 SH   SOLE   5,315 0 0
* TWENTY FIRST CENTY FOX IN CL A 90130A101 28,418 82,877 SH   SOLE   82,877 0 0
* TWO HBRS INVT CORP COM 90187B101 1,342 13,883 SH   SOLE   13,883 0 0
* TYCO INTERNATIONAL LTD SHS H89128104 7,763 17,419 SH   SOLE   17,418 0 0
* U S G CORP COM NEW 903293405 2,634 9,582 SH   SOLE   9,582 0 0
* UBS AG SHS NEW H89231338 2,858 16,457 SH   SOLE   16,457 0 0
* UDR INC COM 902653104 3,727 13,678 SH   SOLE   13,678 0 0
* UNDER ARMOUR INC CL A 904311107 4,578 6,626 SH   SOLE   6,626 0 0
* UNILEVER N V N Y SHS NEW 904784709 14,242 35,894 SH   SOLE   35,893 0 0
* UNILEVER PLC SPON ADR NEW 904767704 549,635 1,311,778 SH   SOLE   1,311,778 0 0
* UNION PAC CORP COM 907818108 34,720 32,024 SH   SOLE   32,023 0 0
* UNITED PARCEL SERVICE INC CL B 911312106 378,609 385,197 SH   SOLE   385,196 0 0
* UNITED RENTALS INC COM 911363109 14,466 13,021 SH   SOLE   13,021 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 30,258 28,654 SH   SOLE   28,654 0 0
* UNITEDHEALTH GROUP INC COM 91324P102 350,534 406,417 SH   SOLE   406,367 0 50
* URBAN OUTFITTERS INC COM 917047102 2,041 5,562 SH   SOLE   5,562 0 0
* US BANCORP DEL COM NEW 902973304 55,251 132,086 SH   SOLE   132,086 0 0
* V F CORP COM 918204108 21,707 32,875 SH   SOLE   32,874 0 0
* VALE S A ADR 91912E105 4,327 39,309 SH   SOLE   39,309 0 0
* VALEANT PHARMACEUTICALS I COM 91911K102 54,857 41,812 SH   SOLE   41,812 0 0
* VALERO ENERGY CORP NEW COM 91913Y100 10,879 23,512 SH   SOLE   23,512 0 0
* VANGUARD BD INDEX FD INC SHORT TRM BON 921937827 25,726 32,130 SH   SOLE   32,130 0 0
* VANGUARD BD INDEX FD INC TOTAL BND MRK 921937835 8,601 10,499 SH   SOLE   10,499 0 0
* VANGUARD INDEX FDS S&P 500 ETF S 922908363 6,053 3,352 SH   SOLE   3,352 0 0
* VANGUARD INDEX FDS REIT ETF 922908553 88,412 123,051 SH   SOLE   123,051 0 0
* VANGUARD INDEX FDS SML CP GRW ET 922908595 5,072 4,215 SH   SOLE   4,215 0 0
* VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,542 2,549 SH   SOLE   2,549 0 0
* VANGUARD INDEX FDS MID CAP ETF 922908629 49,646 42,321 SH   SOLE   42,321 0 0
* VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,034 48,678 SH   SOLE   48,678 0 0
* VANGUARD INDEX FDS GROWTH ETF 922908736 8,162 8,190 SH   SOLE   8,190 0 0
* VANGUARD INDEX FDS VALUE ETF 922908744 4,509 5,553 SH   SOLE   5,553 0 0
* VANGUARD INDEX FDS SMALL CP ETF 922908751 44,241 39,991 SH   SOLE   39,990 0 0
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,395 5,329 SH   SOLE   5,329 0 0
* VANGUARD INTL EQUITY INDE FTSE EMR MKT 922042858 19,099 45,792 SH   SOLE   45,791 0 0
* VANGUARD INTL EQUITY INDE FTSE EUROPE E 922042874 95,032 172,097 SH   SOLE   170,797 0 1,300
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 5,914 7,405 SH   SOLE   7,405 0 0
* VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 25,254 32,820 SH   SOLE   32,819 0 0
* VANGUARD TAX MANAGED INTL FTSE DEV MKT 921943858 54,537 137,200 SH   SOLE   137,200 0 0
* VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 4,468 6,729 SH   SOLE   6,728 0 0
* VANGUARD WORLD FDS INF TECH ETF 92204A702 10,434 10,426 SH   SOLE   10,426 0 0
* VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,379 4,796 SH   SOLE   4,796 0 0
* VARIAN MED SYS INC COM 92220P105 4,121 5,144 SH   SOLE   5,144 0 0
* VCA INC COM 918194101 7,347 18,682 SH   SOLE   18,682 0 0
* VENTAS INC COM 92276F100 37,266 60,156 SH   SOLE   60,155 0 0
* VERIFONE SYS INC COM 92342Y109 4,233 12,315 SH   SOLE   12,315 0 0
* VERISK ANALYTICS INC CL A 92345Y106 295,899 485,957 SH   SOLE   485,957 0 0
* VERIZON COMMUNICATIONS IN COM 92343V104 775,716 1,551,743 SH   SOLE   1,549,358 0 2,385
* VERMILION ENERGY INC COM 923725105 6,477 10,659 SH   SOLE   10,659 0 0
* VERTEX PHARMACEUTICALS IN COM 92532F100 3,989 3,552 SH   SOLE   3,552 0 0
* VIACOM INC NEW CL B 92553P201 3,158 4,105 SH   SOLE   4,105 0 0
* VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,345 1,770 SH   SOLE   1,770 0 0
* VISA INC COM CL A 92826C839 56,686 26,567 SH   SOLE   26,567 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO 92857W308 64,965 197,524 SH   SOLE   197,523 0 0
* VORNADO RLTY TR SH BEN INT 929042109 2,534 2,536 SH   SOLE   2,536 0 0
* VULCAN MATLS CO COM 929160109 7,316 12,147 SH   SOLE   12,147 0 0
* WABCO HLDGS INC COM 92927K102 8,915 9,803 SH   SOLE   9,803 0 0
* WABTEC CORP COM 929740108 4,594 5,669 SH   SOLE   5,669 0 0
* WADDELL & REED FINL INC CL A 930059100 2,583 4,998 SH   SOLE   4,997 0 0
* WAL-MART STORES INC COM 931142103 97,630 127,672 SH   SOLE   127,271 0 400
* WALGREEN CO COM 931422109 15,438 26,048 SH   SOLE   25,997 0 50
* WASTE CONNECTIONS INC COM 941053100 2,093 4,314 SH   SOLE   4,314 0 0
* WASTE MGMT INC DEL COM 94106L109 16,069 33,810 SH   SOLE   33,609 0 200
* WATSCO INC COM 942622200 13,607 15,790 SH   SOLE   15,790 0 0
* WD-40 CO COM 929236107 5,504 8,100 SH   SOLE   8,099 0 0
* WEATHERFORD INTL PLC ORD SHS G48833100 22,962 110,397 SH   SOLE   109,097 0 1,300
* WEINGARTEN RLTY INVS SH BEN INT 948741103 2,355 7,479 SH   SOLE   7,479 0 0
* WELLPOINT INC COM 94973V107 484,077 404,680 SH   SOLE   404,479 0 200
* WELLS FARGO & CO NEW COM 949746101 124,770 240,545 SH   SOLE   240,445 0 100
* WESTAMERICA BANCORPORATIO COM 957090103 3,069 6,597 SH   SOLE   6,597 0 0
* WESTERN REFNG INC COM 959319104 2,103 5,010 SH   SOLE   5,010 0 0
* WESTERN UN CO COM 959802109 38,915 242,616 SH   SOLE   242,615 0 0
* WEYERHAEUSER CO COM 962166104 12,293 38,585 SH   SOLE   38,585 0 0
* WHIRLPOOL CORP COM 963320106 9,830 6,749 SH   SOLE   6,749 0 0
* WHOLE FOODS MKT INC COM 966837106 49,716 130,456 SH   SOLE   130,455 0 0
* WILLIAMS COS INC DEL COM 969457100 68,722 124,160 SH   SOLE   123,609 0 550
* WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,905 16,786 SH   SOLE   16,786 0 0
* WINDSTREAM HLDGS INC COM 97382A101 4,110 38,133 SH   SOLE   38,133 0 0
* WISDOMTREE TR EQTY INC FD 97717W208 5,530 9,326 SH   SOLE   9,325 0 0
* WISDOMTREE TR EMG MKTS SMCA 97717W281 4,452 9,633 SH   SOLE   9,633 0 0
* WISDOMTREE TR LARGECAP DIVI 97717W307 160,603 225,662 SH   SOLE   225,662 0 0
* WISDOMTREE TR MIDCAP DIVI F 97717W505 5,677 7,253 SH   SOLE   7,253 0 0
* WISDOMTREE TR SMALLCAP DIVI 97717W604 3,870 5,959 SH   SOLE   5,959 0 0
* WISDOMTREE TR JP SMALLCP DI 97717W836 14,269 27,735 SH   SOLE   27,660 0 75
* WISDOMTREE TR JAPN HEDGE EQ 97717W851 56,500 107,990 SH   SOLE   107,990 0 0
* WISDOMTREE TR EUROPE SMCP D 97717W869 39,467 75,276 SH   SOLE   75,276 0 0
* WISDOMTREE TR EUROPE HEDGED 97717X701 129,410 223,971 SH   SOLE   223,971 0 0
* WOLVERINE WORLD WIDE INC COM 978097103 5,554 22,167 SH   SOLE   22,166 0 0
* WPP PLC NEW ADR 92937A102 3,248 3,234 SH   SOLE   3,234 0 0
* XCEL ENERGY INC COM 98389B100 2,634 8,665 SH   SOLE   8,665 0 0
* XILINX INC COM 983919101 3,303 7,799 SH   SOLE   7,799 0 0
* YAHOO INC COM 984332106 4,103 10,069 SH   SOLE   10,069 0 0
* YAMANA GOLD INC COM 98462Y100 8,694 144,912 SH   SOLE   144,911 0 0
* YANDEX N V SHS CLASS A N97284108 7,172 25,805 SH   SOLE   25,805 0 0
* YELP INC CL A 985817105 3,609 5,289 SH   SOLE   5,289 0 0
* YUM BRANDS INC COM 988498101 5,937 8,249 SH   SOLE   8,248 0 0
* ZOETIS INC CL A 98978V103 9,926 26,864 SH   SOLE   26,863 0 0