Roosevelt Investment 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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
BP PLC Sponsored ADR	AMERICAN DEPOSITORY	055622104	375	7,720	SH		SOLE		772	0	6,948
CHICAGO BRIDGE & IRON F N Y REGISTR	AMERICAN DEPOSITORY	167250109	70,163	843,910	SH		SOLE		281,731	0	420,639
DIAGEO PLC NEW ADR	AMERICAN DEPOSITORY	25243Q205	358	2,700	SH		SOLE		270	0	2,430
FANUC LTD UNSPON ADR	AMERICAN DEPOSITORY	307305102	20,312	662,262	SH		SOLE		237,187	0	305,683
ICICI BANK LTD ADR F SPONSORED ADR	AMERICAN DEPOSITORY	45104G104	37,208	1,001,012	SH		SOLE		356,414	0	461,550
NATIONAL BK GREECE SA SPONSORED ADR	AMERICAN DEPOSITORY	633643705	171	36,462	SH		SOLE		5,030	0	13,202
NOMURA HLDGS INC SPONSORED ADR	AMERICAN DEPOSITORY	65535H208	45,387	5,841,291	SH		SOLE		2,018,796	0	2,768,064
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	11,704	63,347	SH		SOLE		6,335	0	57,012
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	4,427	60,164	SH		SOLE		6,016	0	54,148
PETROBRAS ENERGIA ADR	AMERICAN DEPOSITORY	71646J109	268	48,363	SH		SOLE		4,836	0	43,527
REED ELSEVIER ADR F SPONS	AMERICAN DEPOSITORY	758205207	897	14,931	SH		SOLE		1,493	0	13,438
Telecom Argentina Stet- France Tele	AMERICAN DEPOSITORY	879273209	236	13,703	SH		SOLE		1,370	0	12,333
YPF SOCIEDAD	AMERICAN DEPOSITORY	984245100	782	23,714	SH		SOLE		2,371	0	21,343
INTEL CORP	CONVERTIBLE BONDS	458140AD2	840	750,000	SH		SOLE		75,000	0	675,000
OMNICARE INC 3.25%35 CVT PUT DUE 12	CONVERTIBLE BONDS	681904al2	1,526	1,426,000	SH		SOLE		142,600	0	1,283,400
3M COMPANY	COMMON STOCK	88579Y101	1,305	9,306	SH		SOLE		931	0	8,375
A T & T INC NEW	COMMON STOCK	00206R102	1,420	40,376	SH		SOLE		4,038	0	36,339
ABBOTT LABORATORIES	COMMON STOCK	002824100	489	12,750	SH		SOLE		1,275	0	11,475
ABBVIE INC	COMMON STOCK	00287Y109	275	5,201	SH		SOLE		520	0	4,680
ACCENTURE LTD - CL A	COMMON STOCK	G1151C101	520	6,328	SH		SOLE		633	0	5,695
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	4,894	71,357	SH		SOLE		7,136	0	64,221
ALASKA AIR GROUP INC	COMMON STOCK	011659109	731	9,959	SH		SOLE		996	0	8,963
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,536	11,563	SH		SOLE		1,156	0	10,406
ALLIANCE DATA SYS CORP COM	COMMON STOCK	018581108	592	2,251	SH		SOLE		225	0	2,026
ALLIANCE RESOURCE PARTNERS L P UNIT	COMMON STOCK	01877R108	308	4,000	SH		SOLE		400	0	3,600
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,066	27,762	SH		SOLE		2,776	0	24,986
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	436	4,800	SH		SOLE		480	0	4,320
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	777	13,461	SH		SOLE		1,346	0	12,115
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	23,084	452,184	SH		SOLE		45,218	0	406,966
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	1,298	18,463	SH		SOLE		1,846	0	16,617
APPLE INC	COMMON STOCK	037833100	15,994	28,509	SH		SOLE		2,851	0	25,658
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	24,886	573,418	SH		SOLE		57,342	0	516,076
BANK OF AMERICA CORP	COMMON STOCK	060505104	622	39,970	SH		SOLE		3,997	0	35,973
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	978	6	SH		SOLE		1	0	5
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	7,349	61,985	SH		SOLE		6,199	0	55,787
BIOGEN IDEC INC	COMMON STOCK	09062X103	68,315	244,357	SH		SOLE		78,894	0	126,704
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	1,174	4,854	SH		SOLE		485	0	4,369
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	9,722	182,907	SH		SOLE		18,291	0	164,616
BROADCOM CORP CL A	COMMON STOCK	111320107	36,996	1,247,963	SH		SOLE		425,290	0	597,689
C I G N A CORP	COMMON STOCK	125509109	828	9,462	SH		SOLE		946	0	8,516
C I T GROUP INC NEW	COMMON STOCK	125581801	28,080	538,654	SH		SOLE		184,147	0	260,942
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	6,758	174,366	SH		SOLE		17,437	0	156,929
CAPSTONE TURBINE CORP COM	COMMON STOCK	14067D102	26	20,000	SH		SOLE		2,000	0	18,000
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	541	8,100	SH		SOLE		810	0	7,290
CATERPILLAR INC	COMMON STOCK	149123101	256	2,817	SH		SOLE		282	0	2,535
CELGENE CORP	COMMON STOCK	151020104	58,643	347,065	SH		SOLE		122,736	0	161,553
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,045	45,100	SH		SOLE		4,510	0	40,590
CF INDUSTRUES HOLDINGS, INC	COMMON STOCK	125269100	647	2,778	SH		SOLE		278	0	2,500
CHENIERE ENERGY INC	COMMON STOCK	16411R208	2,036	47,212	SH		SOLE		4,721	0	42,490
CHEVRON CORPORATION	COMMON STOCK	166764100	779	6,240	SH		SOLE		624	0	5,616
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,322	19,947	SH		SOLE		1,995	0	17,952
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,057	47,140	SH		SOLE		4,714	0	42,426
CITIGROUP INC	COMMON STOCK	172967424	374	7,177	SH		SOLE		718	0	6,459
CME GROUP INC CL A CLASS A	COMMON STOCK	12572Q105	15,004	191,230	SH		SOLE		60,779	0	100,284
COGNEX CORPORATION	COMMON STOCK	192422103	319	8,345	SH		SOLE		835	0	7,511
COGNIZANT TECH SOL CL A	COMMON STOCK	192446102	53,043	525,282	SH		SOLE		184,502	0	250,062
CONAGRA FOODS INC	COMMON STOCK	205887102	2,561	76,000	SH		SOLE		7,600	0	68,400
COSTCO WHSL CORP	COMMON STOCK	22160K105	663	5,570	SH		SOLE		557	0	5,013
CREE INC	COMMON STOCK	225447101	29,118	465,745	SH		SOLE		165,328	0	214,605
DANAHER CORP DEL COM	COMMON STOCK	235851102	564	7,304	SH		SOLE		730	0	6,574
DAVITA HEALTHCARE	COMMON STOCK	23918K108	1,652	26,076	SH		SOLE		2,608	0	23,468
DELTA AIR LINES INC NEW	COMMON STOCK	247361702	310	11,274	SH		SOLE		1,127	0	10,147
DIANA SHIPPING, INC	COMMON STOCK	Y2066G104	210	16,300	SH		SOLE		1,982	0	9,569
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	81,936	1,464,442	SH		SOLE		466,388	0	772,433
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	416	5,978	SH		SOLE		598	0	5,380
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,161	48,666	SH		SOLE		4,867	0	43,799
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,656	24,000	SH		SOLE		2,400	0	21,600
E O G RESOURCES INC	COMMON STOCK	26875P101	47,774	284,640	SH		SOLE		90,203	0	151,350
EATON CORPORATION	COMMON STOCK	G29183103	39,788	522,701	SH		SOLE		180,147	0	251,441
EBAY INC	COMMON STOCK	278642103	25,012	455,883	SH		SOLE		153,205	0	225,877
ELI LILLY & CO	COMMON STOCK	532457108	38,772	760,228	SH		SOLE		256,894	0	373,886
EMERSON ELECTRIC CO	COMMON STOCK	291011104	222	3,160	SH		SOLE		316	0	2,844
ENERGY XXI LTD	COMMON STOCK	G10082140	1,255	46,385	SH		SOLE		4,639	0	41,747
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,443	22,800	SH		SOLE		2,280	0	20,520
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	9,650	145,552	SH		SOLE		14,555	0	130,997
EXELON CORP	COMMON STOCK	30161N101	230	8,380	SH		SOLE		838	0	7,542
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,997	19,737	SH		SOLE		1,974	0	17,763
FACEBOOK INC	COMMON STOCK	30303M102	60,817	1,112,868	SH		SOLE		364,253	0	568,658
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	692	18,326	SH		SOLE		1,833	0	16,493
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	52	11,290	SH		SOLE		1,129	0	10,161
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,361	29,000	SH		SOLE		2,900	0	26,100
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	14,288	509,753	SH		SOLE		50,975	0	458,777
GETTY REALTY CORP NEW	COMMON STOCK	374297109	761	41,450	SH		SOLE		4,145	0	37,305
GILEAD SCIENCES INC.	COMMON STOCK	375558103	2,783	37,051	SH		SOLE		3,705	0	33,346
GNC HOLDINGS INC	COMMON STOCK	36191G107	57,496	983,676	SH		SOLE		345,131	0	464,340
GOOGLE INC CLASS A	COMMON STOCK	38259P508	12,401	11,065	SH		SOLE		1,107	0	9,959
HARTE-HANKS INC COM	COMMON STOCK	416196103	252	32,168	SH		SOLE		3,217	0	28,951
HASBRO INC	COMMON STOCK	418056107	1,217	22,122	SH		SOLE		2,212	0	19,910
HAWAIIAN ELEC INDS COM	COMMON STOCK	419870100	633	24,291	SH		SOLE		2,429	0	21,862
HCA INC	COMMON STOCK	404119109	241	5,050	SH		SOLE		505	0	4,545
HERSHEY COMPANY	COMMON STOCK	427866108	1,676	17,242	SH		SOLE		1,724	0	15,518
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	68,228	2,383,928	SH		SOLE		747,179	0	1,276,217
HESS CORP	COMMON STOCK	42809H107	3,211	38,690	SH		SOLE		3,869	0	34,821
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	1,124	34,752	SH		SOLE		3,475	0	31,277
HOME DEPOT INC	COMMON STOCK	437076102	72,715	883,105	SH		SOLE		280,732	0	465,302
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	396	52,800	SH		SOLE		5,280	0	47,520
INCYTE CORP	COMMON STOCK	45337C102	24,071	475,434	SH		SOLE		161,882	0	232,350
INTEL CORP	COMMON STOCK	458140100	1,233	47,500	SH		SOLE		4,750	0	42,750
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	683	13,925	SH		SOLE		1,393	0	12,533
INTL BUSINESS MACHINES	COMMON STOCK	459200101	4,123	21,982	SH		SOLE		2,198	0	19,784
ITC HOLDINGS CORP	COMMON STOCK	465685105	929	9,700	SH		SOLE		970	0	8,730
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,493	49,054	SH		SOLE		4,905	0	44,149
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	3,150	53,871	SH		SOLE		5,387	0	48,484
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	38,352	309,716	SH		SOLE		106,887	0	148,731
KEYCORP	COMMON STOCK	493267108	246	18,356	SH		SOLE		1,836	0	16,520
KINDER MORGAN ENERGY LP UNIT	COMMON STOCK	494550106	1,292	16,021	SH		SOLE		1,602	0	14,419
KINDER MORGAN INC	COMMON STOCK	49456B101	3,221	89,470	SH		SOLE		8,947	0	80,523
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	34,731	459,043	SH		SOLE		153,434	0	225,670
KRAFT FOODS GROUP, INC	COMMON STOCK	50076Q106	1,694	31,432	SH		SOLE		3,143	0	28,289
KROGER CO	COMMON STOCK	501044101	343	8,675	SH		SOLE		868	0	7,808
LEAR CORP	COMMON STOCK	521865204	202	2,500	SH		SOLE		250	0	2,250
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,588	17,412	SH		SOLE		1,741	0	15,671
LORILLARD INC	COMMON STOCK	544147101	2,217	43,739	SH		SOLE		4,374	0	39,365
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	64,834	807,600	SH		SOLE		251,246	0	436,260
M D U RESOURCES GROUP	COMMON STOCK	552690109	1,423	46,575	SH		SOLE		4,658	0	41,918
MACY'S INC	COMMON STOCK	55616P104	256	4,790	SH		SOLE		479	0	4,311
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	260	2,835	SH		SOLE		284	0	2,552
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,344	27,794	SH		SOLE		2,779	0	25,015
MASTERCARD INC	COMMON STOCK	57636Q104	8,648	10,351	SH		SOLE		1,035	0	9,316
MC DONALDS CORP	COMMON STOCK	580135101	8,971	92,457	SH		SOLE		9,246	0	83,211
MCKESSON CORPORATION	COMMON STOCK	58155Q103	320	1,984	SH		SOLE		198	0	1,786
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	252	3,003	SH		SOLE		300	0	2,703
MEDTRONIC INC	COMMON STOCK	585055106	207	3,609	SH		SOLE		361	0	3,248
MERCK & CO INC NEW	COMMON STOCK	58933Y105	329	6,579	SH		SOLE		658	0	5,921
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	52,297	1,168,644	SH		SOLE		376,270	0	612,004
MICROSOFT CORP	COMMON STOCK	594918104	3,414	91,264	SH		SOLE		9,126	0	82,137
MONDELEZ INTERNMATIONAL INC	COMMON STOCK	609207105	2,383	67,498	SH		SOLE		6,750	0	60,749
MONSANTO CO NEW	COMMON STOCK	61166W101	1,113	9,550	SH		SOLE		955	0	8,595
MORGAN STANLEY	COMMON STOCK	617446448	78,648	2,507,921	SH		SOLE		828,241	0	1,281,132
MURPHY OIL CORP	COMMON STOCK	626717102	400	6,166	SH		SOLE		617	0	5,549
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	964	13,501	SH		SOLE		1,350	0	12,151
NATIONAL OILWELL VARCO	COMMON STOCK	637071101	5,067	63,718	SH		SOLE		6,372	0	57,346
NATURAL RESOURCE PTNR LP	COMMON STOCK	63900P103	1,550	77,750	SH		SOLE		7,775	0	69,975
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	193	11,448	SH		SOLE		1,145	0	10,303
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7,988	93,299	SH		SOLE		9,330	0	83,969
NU SKIN ENTERPRISES, INC	COMMON STOCK	67018T105	332	2,400	SH		SOLE		240	0	2,160
OCWEN FINL CORP COM	COMMON STOCK	675746309	42,723	770,480	SH		SOLE		277,881	0	355,310
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	1,052	19,845	SH		SOLE		1,985	0	17,861
OLIN CORP NEW	COMMON STOCK	680665205	1,262	43,750	SH		SOLE		4,375	0	39,375
ORACLE CORPORATION	COMMON STOCK	68389X105	882	23,052	SH		SOLE		2,305	0	20,747
PARK ELECTROCHEMICAL COM	COMMON STOCK	700416209	559	19,450	SH		SOLE		1,945	0	17,505
PENTAIR INC	COMMON STOCK	H6169Q108	1,740	22,398	SH		SOLE		2,240	0	20,159
PEPSICO INC	COMMON STOCK	713448108	261	3,145	SH		SOLE		315	0	2,831
PFIZER INC	COMMON STOCK	717081103	65,485	2,137,946	SH		SOLE		720,611	0	1,058,275
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	7,878	90,413	SH		SOLE		9,041	0	81,372
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	3,195	68,690	SH		SOLE		6,869	0	61,821
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	9,513	35,326	SH		SOLE		3,533	0	31,793
PRECISION DRILLING CORP	COMMON STOCK	74022D308	395	42,200	SH		SOLE		4,220	0	37,980
PROCTER & GAMBLE	COMMON STOCK	742718109	783	9,619	SH		SOLE		962	0	8,657
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	1,216	24,000	SH		SOLE		2,400	0	21,600
PROTO LABS INC	COMMON STOCK	743713109	24,162	339,451	SH		SOLE		119,953	0	155,800
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	721	22,500	SH		SOLE		2,250	0	20,250
PVH CORP	COMMON STOCK	693656100	310	2,276	SH		SOLE		228	0	2,048
PVR Partners LP	COMMON STOCK	693665101	975	36,330	SH		SOLE		3,633	0	32,697
QUESTAR CORP	COMMON STOCK	748356102	2,140	93,076	SH		SOLE		9,308	0	83,769
QUESTCOR PHARMACEUTICALS	COMMON STOCK	74835Y101	222	4,084	SH		SOLE		408	0	3,676
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	1,681	82,900	SH		SOLE		8,290	0	74,610
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	2,411	57,265	SH		SOLE		5,727	0	51,539
RAYTHEON CO COM NEW	COMMON STOCK	755111507	50,479	556,544	SH		SOLE		175,030	0	298,002
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	38,681	140,536	SH		SOLE		48,897	0	64,633
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	247	25,000	SH		SOLE		2,500	0	22,500
ROPER INDUSTRIES INC	COMMON STOCK	776696106	742	5,347	SH		SOLE		535	0	4,813
ROSS STORES INC COM	COMMON STOCK	778296103	4,717	62,952	SH		SOLE		6,295	0	56,657
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	985	13,820	SH		SOLE		1,382	0	12,438
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	485	6,800	SH		SOLE		680	0	6,120
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	4,886	26,453	SH		SOLE		14,585	0	10,696
SENOMYX INC	COMMON STOCK	81724Q107	459	90,760	SH		SOLE		9,076	0	81,684
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	911	24,800	SH		SOLE		2,480	0	22,320
STERICYCLE INC	COMMON STOCK	858912108	1,170	10,075	SH		SOLE		1,008	0	9,068
STRATASYS	COMMON STOCK	M85548101	46,698	346,680	SH		SOLE		119,444	0	167,066
T J X COS. INC.	COMMON STOCK	872540109	1,306	20,491	SH		SOLE		2,049	0	18,442
TARGET CORP	COMMON STOCK	87612E106	1,978	31,270	SH		SOLE		3,127	0	28,143
TECO ENERGY INC	COMMON STOCK	872375100	1,849	107,225	SH		SOLE		10,723	0	96,503
TELEFLEX INC COM	COMMON STOCK	879369106	356	3,794	SH		SOLE		379	0	3,415
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,583	38,500	SH		SOLE		3,850	0	34,650
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	401	3,601	SH		SOLE		360	0	3,241
TIMKEN CO COM	COMMON STOCK	887389104	22,395	406,659	SH		SOLE		141,518	0	188,979
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,557	20,072	SH		SOLE		2,007	0	18,065
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	281	3,102	SH		SOLE		310	0	2,792
TRIBUNE CO NEW CL A	COMMON STOCK	896047503	1,525	19,705	SH		SOLE		1,971	0	17,735
TYCO INTL LTD	COMMON STOCK	H89128104	3,846	93,714	SH		SOLE		9,371	0	84,342
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1,374	13,078	SH		SOLE		1,308	0	11,770
UNITED TECHNOLOGIES	COMMON STOCK	913017109	666	5,850	SH		SOLE		585	0	5,265
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	930	12,357	SH		SOLE		1,236	0	11,121
US BANCORP	COMMON STOCK	902973304	1,245	30,816	SH		SOLE		3,082	0	27,734
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	427	5,647	SH		SOLE		565	0	5,082
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,267	19,285	SH		SOLE		1,929	0	17,357
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,400	48,849	SH		SOLE		0	0	48,849
VISA INC CL A CLASS A	COMMON STOCK	92826C839	17,891	80,346	SH		SOLE		24,212	0	41,373
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	1,710	38,109	SH		SOLE		0	0	38,109
WEATHERFORD INTL INC COM	COMMON STOCK	H27013103	1,037	66,950	SH		SOLE		6,695	0	60,255
WELLPOINT INC	COMMON STOCK	94973V107	804	8,702	SH		SOLE		870	0	7,832
WELLS FARGO & CO NEW	COMMON STOCK	949746101	65,055	1,432,934	SH		SOLE		433,749	0	797,414
WESTERN REFNG INC COM	COMMON STOCK	959319104	289	6,810	SH		SOLE		681	0	6,129
WESTPORT INNOVATIONS COM NEW	COMMON STOCK	960908309	7,094	361,775	SH		SOLE		118,889	0	181,359
WEYERHAEUSER CO	COMMON STOCK	962166104	723	22,905	SH		SOLE		2,291	0	20,615
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	1,088	21,400	SH		SOLE		2,140	0	19,260
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE		3,000	0	27,000
WORKDAY, INC	COMMON STOCK	98138H101	38,083	457,948	SH		SOLE		162,611	0	211,770
XCEL ENERGY INC	COMMON STOCK	98389B100	390	13,950	SH		SOLE		1,395	0	12,555
IPATH GOLDMAN SACHS CRUDE OIL ETN	EXCHANGE TRADED FUND	06738C786	18,406	796,109	SH		SOLE		278,871	0	368,669
ISHARES MSCI CHINA INDEX FUND	EXCHANGE TRADED FUND	46429B671	8,483	182,328	SH		SOLE		25,506	0	35,916
Ishares Inc MSCI Austria Investable	EXCHANGE TRADED FUND	464286202	692	35,431	SH		SOLE		4,755	0	12,638
Ishares Inc MSCI Cda Index Fd	EXCHANGE TRADED FUND	464286509	588	20,518	SH		SOLE		2,779	0	7,376
Ishares Inc MSCI France Index Fd	EXCHANGE TRADED FUND	464286707	3,147	114,315	SH		SOLE		15,348	0	40,787
Ishares Inc MSCI Italy Index Fd	EXCHANGE TRADED FUND	464286855	1,825	123,898	SH		SOLE		16,691	0	44,391
Ishares Inc MSCI Japan Index Fd	EXCHANGE TRADED FUND	464286848	6,237	519,322	SH		SOLE		70,007	0	186,350
Ishares Inc MSCI South Korea Indx F	EXCHANGE TRADED FUND	464286772	1,093	16,901	SH		SOLE		1,690	0	15,211
Ishares Inc MSCI Spain Index Fund	EXCHANGE TRADED FUND	464286764	2,458	67,676	SH		SOLE		9,093	0	24,155
Ishares Inc MSCI Switzerland Index	EXCHANGE TRADED FUND	464286749	1,013	31,682	SH		SOLE		4,276	0	11,366
Ishares Inc MSCI Turkey Index Fund	EXCHANGE TRADED FUND	464286715	2,760	50,734	SH		SOLE		7,725	0	4,432
Ishares Inc MSCI United Kingdom Ind	EXCHANGE TRADED FUND	464286699	4,696	233,155	SH		SOLE		31,446	0	83,367
Ishares Inc South Africa Index Fund	EXCHANGE TRADED FUND	464286780	232	3,602	SH		SOLE		360	0	3,242
Ishares Inc Taiwan Index Fd	EXCHANGE TRADED FUND	464286731	578	40,066	SH		SOLE		4,007	0	36,059
Ishares MSCI Germany Index Fund	EXCHANGE TRADED FUND	464286806	2,999	101,890	SH		SOLE		13,664	0	36,338
Ishares Trust Ftse Hk China 25 Inde	EXCHANGE TRADED FUND	464287184	696	18,512	SH		SOLE		2,550	0	6,611
Ishares Trust MSCI Poland Investabl	EXCHANGE TRADED FUND	46429B606	3,685	127,412	SH		SOLE		16,881	0	30,701
WISDOMTREE JAPAN HEDGED EQUITY FUND	EXCHANGE TRADED FUND	97717W851	66,476	1,307,558	SH		SOLE		457,505	0	622,221
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	1,665	71,125	SH		SOLE		7,113	0	64,013
AEGON NV PFD PERP 7.25%	PREFERRED STOCK	N00927348	1,587	62,565	SH		SOLE		6,257	0	56,309
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	233	9,100	SH		SOLE		910	0	8,190
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,702	72,190	SH		SOLE		7,219	0	64,971
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,283	51,600	SH		SOLE		5,160	0	46,440
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	482	23,670	SH		SOLE		2,367	0	21,303
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	652	30,010	SH		SOLE		3,001	0	27,009
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	390	14,310	SH		SOLE		1,431	0	12,879
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	898	43,495	SH		SOLE		4,350	0	39,146
DEUTSCHE BANK 6.625% PFD CAPITAL FN	PREFERRED STOCK	25153Y206	3,987	160,370	SH		SOLE		16,037	0	144,333
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	514	20,260	SH		SOLE		2,026	0	18,234
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,012	130,750	SH		SOLE		13,075	0	117,675
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,129	47,300	SH		SOLE		4,730	0	42,570
FARMER MAC PFD 5.875% SERIES	PREFERRED STOCK	313148801	228	12,060	SH		SOLE		1,206	0	10,854
GOLDMAN SACHS 6.125%60 SENIOR NT DU	PREFERRED STOCK	38145X111	2,932	120,360	SH		SOLE		12,036	0	108,324
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	2,330	86,499	SH		SOLE		8,650	0	77,849
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	295	11,950	SH		SOLE		1,195	0	10,755
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	881	43,440	SH		SOLE		4,344	0	39,096
JP MORGAN CHASE 6.70%40 GTD CAP SEC	PREFERRED STOCK	48125E207	2,588	102,195	SH		SOLE		10,220	0	91,976
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	2,859	136,975	SH		SOLE		13,698	0	123,278
M S CAP TRUST VI 6.60%46 CAP SECS D	PREFERRED STOCK	617461207	248	10,100	SH		SOLE		1,010	0	9,090
METLIFE 6.50% SER B	PREFERRED STOCK	59156R603	1,586	63,700	SH		SOLE		6,370	0	57,330
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	303	13,550	SH		SOLE		1,355	0	12,195
NEXTERA ENERGY CAPITAL 5.7%	PREFERRED STOCK	65339K605	2,882	137,900	SH		SOLE		13,790	0	124,110
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	281	11,100	SH		SOLE		1,110	0	9,990
PITNEY BOWES INC PFD 6.7%	PREFERRED STOCK	724479506	659	26,950	SH		SOLE		2,695	0	24,255
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	2,677	106,000	SH		SOLE		10,600	0	95,400
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	1,541	65,951	SH		SOLE		6,595	0	59,356
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	3,259	139,565	SH		SOLE		13,957	0	125,609
QWEST CORP PFD 7.375%	PREFERRED STOCK	74913G204	2,816	121,740	SH		SOLE		12,174	0	109,566
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	1,851	76,275	SH		SOLE		7,628	0	68,648
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	759	12,540	SH		SOLE		1,254	0	11,286
SLM CORP 6.97% PFD SERIES A 12/31/4	PREFERRED STOCK	78442P205	395	8,694	SH		SOLE		869	0	7,825
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	3,825	178,915	SH		SOLE		17,892	0	161,024
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	498	24,075	SH		SOLE		2,408	0	21,668
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	428	20,330	SH		SOLE		2,033	0	18,297
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	3,621	132,315	SH		SOLE		13,232	0	119,084
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,192	83,355	SH		SOLE		8,336	0	75,020
US CELLULAR CORP 6.95% PFD 05/15/60	PREFERRED STOCK	911684405	845	37,325	SH		SOLE		3,733	0	33,593
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	4,085	169,770	SH		SOLE		16,977	0	152,793
VORNADO RLTY LP 7.875%39 PINES DUE	PREFERRED STOCK	929043602	318	12,245	SH		SOLE		1,225	0	11,021
WELLS FARGO & CO NEW DEP SHS REPSTG	PREFERRED STOCK	949746747	475	23,655	SH		SOLE		2,366	0	21,290
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	321	15,965	SH		SOLE		1,597	0	14,369
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	1,031	18,405	SH		SOLE		1,841	0	16,565