BB&T Securities 13F-HR Quarterly holdings report by institutional manager

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

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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	885	12,574	SH		SOLE		12,574	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	2,846	33,059	SH		SOLE		33,058	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	777	10,778	SH		SOLE		10,778	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	2,608	6,522	SH		SOLE		6,522	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	1,389	17,046	SH		SOLE		17,046	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	2,634	10,356	SH		SOLE		10,356	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF	06739H776	5,373	21,494	SH		SOLE		21,494	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	4,278	17,513	SH		SOLE		17,513	0	0
BB&T CORP	DP SHS RP PF	054937800	4,774	24,420	SH		SOLE		24,419	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,224	6	SH		SOLE		6	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,499	11,589	SH		SOLE		11,589	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	3,426	20,554	SH		SOLE		20,554	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	11,008	62,229	SH		SOLE		62,229	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,367	27,825	SH		SOLE		27,825	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	9,988	37,481	SH		SOLE		29,780	0	7,700
COHEN & STEERS CLOSED END OP	COM	19248P106	6,561	53,175	SH		SOLE		53,175	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	18,896	95,729	SH		SOLE		95,728	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	4,459	19,900	SH		SOLE		19,900	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,818	18,169	SH		SOLE		18,168	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDT	22542D829	4,948	15,000	SH		SOLE		15,000	0	0
DNP SELECT INCOME FD	COM	23325P104	1,010	10,510	SH		SOLE		10,510	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	7,914	34,593	SH		SOLE		34,593	0	0
DWS MUN INCOME TR	COM	23338M106	5,954	48,172	SH		SOLE		48,172	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	4,165	35,509	SH		SOLE		34,890	0	619
EATON VANCE MUN BD FD	COM	27827X101	8,220	71,109	SH		SOLE		70,500	0	608
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,804	10,018	SH		SOLE		10,018	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,568	16,721	SH		SOLE		16,720	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,563	16,423	SH		SOLE		16,148	0	275
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,958	19,432	SH		SOLE		19,432	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DI	268461654	1,910	10,746	SH		SOLE		10,746	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS	268461779	20,514	76,149	SH		SOLE		76,149	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC ML	301505103	3,726	20,420	SH		SOLE		20,420	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,271	15,190	SH		SOLE		15,189	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,519	12,277	SH		SOLE		12,277	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALP	33737J182	2,471	10,168	SH		SOLE		10,168	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	13,598	41,968	SH		SOLE		41,968	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALP	33734X143	45,907	105,972	SH		SOLE		105,972	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DU	33734X150	24,815	99,182	SH		SOLE		99,182	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	2,650	11,596	SH		SOLE		11,596	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL A	33737M409	3,256	11,324	SH		SOLE		11,324	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,098	11,964	SH		SOLE		11,963	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	5,977	27,997	SH		SOLE		27,997	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,243	17,012	SH		SOLE		17,012	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,519	28,045	SH		SOLE		28,045	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,257	13,644	SH		SOLE		13,644	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,571	18,232	SH		SOLE		18,231	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,242	14,247	SH		SOLE		14,247	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	5,982	33,183	SH		SOLE		33,182	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	5,491	51,950	SH		SOLE		51,949	0	0
GLOBAL X FDS	GLB X MLP ENR	37950E226	4,052	27,016	SH		SOLE		27,016	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	972	11,680	SH		SOLE		11,680	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	4,586	20,846	SH		SOLE		20,846	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	2,059	9,594	SH		SOLE		9,593	0	0
INVESCO MUN TR	COM	46131J103	3,356	28,689	SH		SOLE		28,689	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	10,005	73,784	SH		SOLE		73,784	0	0
ISHARES	MRNGSTR LG-CP	464288109	24,738	33,703	SH		SOLE		33,703	0	0
ISHARES	SHT NTLAMTFR	464288158	20,730	19,523	SH		SOLE		19,523	0	0
ISHARES	AGENCY BOND E	464288166	11,435	10,280	SH		SOLE		10,280	0	0
ISHARES	CREDIT BD ETF	464288620	14,985	13,986	SH		SOLE		13,986	0	0
ISHARES	U.S. AER&DEF	464288760	3,965	4,315	SH		SOLE		4,315	0	0
ISHARES	FLTG RATE BD	46429B655	35,391	69,833	SH		SOLE		69,833	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	6,200	34,836	SH		SOLE		34,836	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	3,924	13,752	SH		SOLE		13,752	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	1,817	10,862	SH		SOLE		10,862	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	703	13,007	SH		SOLE		13,007	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	8,837	56,648	SH		SOLE		56,648	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	7,279	45,300	SH		SOLE		45,300	0	0
MONROE CAP CORP	COM	610335101	6,663	51,296	SH		SOLE		51,296	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,151	21,516	SH		SOLE		21,516	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4,860	25,907	SH		SOLE		25,906	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	3,401	27,236	SH		SOLE		27,236	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,561	42,800	SH		SOLE		42,800	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	3,460	19,148	SH		SOLE		19,148	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,062	32,757	SH		SOLE		32,757	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN IN	67070X101	1,401	11,032	SH		SOLE		11,032	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	3,593	27,708	SH		SOLE		27,708	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,652	13,019	SH		SOLE		13,018	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,640	14,113	SH		SOLE		14,112	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,160	10,100	SH		SOLE		10,100	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	2,253	18,383	SH		SOLE		18,383	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,601	13,052	SH		SOLE		13,052	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	29,763	131,234	SH		SOLE		130,634	0	600
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,885	14,755	SH		SOLE		14,755	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	1,656	13,922	SH		SOLE		13,922	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	8,466	45,278	SH		SOLE		45,277	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	4,774	37,598	SH		SOLE		37,598	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	5,165	41,454	SH		SOLE		41,454	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	52,925	237,866	SH		SOLE		236,765	0	1,100
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	20,628	71,901	SH		SOLE		71,901	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3,314	28,650	SH		SOLE		28,650	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	3,355	23,748	SH		SOLE		23,748	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-U	73936T789	40,365	97,243	SH		SOLE		97,243	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	5,083	29,148	SH		SOLE		29,148	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,727	20,710	SH		SOLE		20,710	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	14,381	67,111	SH		SOLE		67,111	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP P	780097788	4,441	22,400	SH		SOLE		22,400	0	0
RYDEX ETF TRUST	GUG S&P500EQW	78355W817	9,464	13,564	SH		SOLE		13,564	0	0
RYDEX ETF TRUST	GUG S&P500EQW	78355W841	8,924	8,882	SH		SOLE		8,882	0	0
SARATOGA INVT CORP	COM NEW	80349A208	7,534	40,258	SH		SOLE		40,258	0	0
SHORE BANCSHARES INC	COM	825107105	1,181	13,429	SH		SOLE		13,429	0	0
SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	2,850	5,452	SH		SOLE		5,452	0	0
SPDR SERIES TRUST	S&P 500 GROWT	78464A409	4,064	5,260	SH		SOLE		5,260	0	0
SPDR SERIES TRUST	NUVN BR SHT M	78464A425	30,520	126,015	SH		SOLE		126,015	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	2,064	2,432	SH		SOLE		2,431	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,378	12,507	SH		SOLE		12,507	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2,737	11,175	SH		SOLE		9,774	0	1,400
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	11,474	24,999	SH		SOLE		24,999	0	0
TORTOISE MLP FD INC	COM	89148B101	2,739	10,119	SH		SOLE		10,118	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	3,971	16,100	SH		SOLE		16,100	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,489	10,329	SH		SOLE		10,328	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	1,245	17,892	SH		SOLE		15,392	0	2,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	68,003	85,432	SH		SOLE		85,432	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,063	11,500	SH		SOLE		11,500	0	0
WHITEHORSE FIN INC	COM	96524V106	8,366	55,409	SH		SOLE		55,408	0	0
WISDOMTREE TR	MDCP EARN FUN	97717W570	2,381	3,023	SH		SOLE		3,023	0	0
* 3-D SYS CORP DEL	COM NEW	88554D205	3,372	6,246	SH		SOLE		6,096	0	150
* 3M CO	COM	88579Y101	24,551	20,561	SH		SOLE		20,560	0	0
* ABBOTT LABS	COM	002824100	282,574	851,385	SH		SOLE		851,184	0	200
* ABBVIE INC	COM	00287Y109	311,804	697,080	SH		SOLE		696,380	0	700
* ACCENTURE PLC IRELAN	SHS CLASS A	G1151C101	312,130	423,859	SH		SOLE		423,859	0	0
* ACE LTD	SHS	H0023R105	16,416	17,546	SH		SOLE		17,546	0	0
* ADVANCE AUTO PARTS I	COM	00751Y106	4,630	5,601	SH		SOLE		5,601	0	0
* ADVISORY BRD CO	COM	00762W107	4,901	8,241	SH		SOLE		8,241	0	0
* AEGEAN MARINE PETROL	SHS	Y0017S102	3,512	29,614	SH		SOLE		29,614	0	0
* AES CORP	COM	00130H105	34,258	257,777	SH		SOLE		257,777	0	0
* AETNA INC NEW	COM	00817Y108	11,541	18,028	SH		SOLE		18,028	0	0
* AFFILIATED MANAGERS	COM	008252108	2,277	1,247	SH		SOLE		1,247	0	0
* AFLAC INC	COM	001055102	6,499	10,485	SH		SOLE		10,485	0	0
* AGCO CORP	COM	001084102	26,466	43,803	SH		SOLE		43,803	0	0
* AGILENT TECHNOLOGIES	COM	00846U101	232,175	453,025	SH		SOLE		449,724	0	3,300
* AGL RES INC	COM	001204106	4,653	10,111	SH		SOLE		10,110	0	0
* AIR PRODS & CHEMS IN	COM	009158106	2,068	1,941	SH		SOLE		1,940	0	0
* AIRGAS INC	COM	009363102	11,822	11,148	SH		SOLE		11,148	0	0
* AK STL HLDG CORP	COM	001547108	464	12,389	SH		SOLE		12,389	0	0
* AKAMAI TECHNOLOGIES	COM	00971T101	188,569	364,738	SH		SOLE		364,738	0	0
* ALCOA INC	COM	013817101	937	11,546	SH		SOLE		11,546	0	0
* ALLEGHANY CORP DEL	COM	017175100	27,233	6,648	SH		SOLE		6,648	0	0
* ALLIANCE DATA SYSTEM	COM	018581108	4,039	1,910	SH		SOLE		1,910	0	0
* ALLIANCE RES PARTNER	UT LTD PART	01877R108	3,549	4,789	SH		SOLE		4,488	0	300
* ALLSTATE CORP	COM	020002101	14,594	28,872	SH		SOLE		28,872	0	0
* ALPHA NATURAL RESOUR	COM	02076X102	818	13,736	SH		SOLE		13,236	0	500
* ALPS ETF TR	ALERIAN MLP	00162Q866	35,851	203,820	SH		SOLE		203,819	0	0
* ALTRIA GROUP INC	COM	02209S103	93,499	272,197	SH		SOLE		269,497	0	2,700
* AMAZON COM INC	COM	023135106	6,774	2,167	SH		SOLE		2,167	0	0
* AMBAC FINL GROUP INC	COM NEW	023139884	4,166	22,969	SH		SOLE		22,969	0	0
* AMDOCS LTD	ORD	G02602103	18,232	49,761	SH		SOLE		49,761	0	0
* AMERICA MOVIL SAB DE	SPON ADR L SH	02364W105	12,789	64,562	SH		SOLE		64,561	0	0
* AMERICAN CAP LTD	COM	02503Y103	3,591	26,121	SH		SOLE		26,121	0	0
* AMERICAN EAGLE OUTFI	COM	02553E106	1,411	10,089	SH		SOLE		10,089	0	0
* AMERICAN ELEC PWR IN	COM	025537101	26,804	61,834	SH		SOLE		61,833	0	0
* AMERICAN EXPRESS CO	COM	025816109	57,198	75,739	SH		SOLE		75,739	0	0
* AMERICAN RAILCAR IND	COM	02916P103	3,950	10,069	SH		SOLE		10,069	0	0
* AMERICAN RLTY CAP PP	COM	02917T104	5,735	47,014	SH		SOLE		47,014	0	0
* AMERICAN TOWER CORP	COM	03027X100	2,125	2,867	SH		SOLE		2,867	0	0
* AMERISOURCEBERGEN CO	COM	03073E105	3,701	6,057	SH		SOLE		6,057	0	0
* AMGEN INC	COM	031162100	8,253	7,374	SH		SOLE		7,374	0	0
* AMPHENOL CORP NEW	CL A	032095101	14,003	18,097	SH		SOLE		18,096	0	0
* ANADARKO PETE CORP	COM	032511107	3,112	3,347	SH		SOLE		3,347	0	0
* ANNALY CAP MGMT INC	COM	035710409	1,906	16,464	SH		SOLE		16,464	0	0
* ANSYS INC	COM	03662Q105	6,934	8,015	SH		SOLE		8,015	0	0
* AON PLC	SHS CL A	G0408V102	10,402	13,974	SH		SOLE		13,974	0	0
* APACHE CORP	COM	037411105	335,727	394,324	SH		SOLE		394,323	0	0
* APOLLO INVT CORP	COM	03761U106	2,486	30,511	SH		SOLE		30,511	0	0
* APPLE INC	COM	037833100	369,114	77,423	SH		SOLE		77,423	0	0
* ARCHER DANIELS MIDLA	COM	039483102	3,207	8,706	SH		SOLE		8,305	0	400
* ARES CAP CORP	COM	04010L103	10,400	60,151	SH		SOLE		60,151	0	0
* ARMADA HOFFLER PPTYS	COM	04208T108	2,626	26,502	SH		SOLE		26,502	0	0
* ASTRAZENECA PLC	SPONSORED ADR	046353108	62,783	120,900	SH		SOLE		120,899	0	0
* AT&T INC	COM	00206R102	148,201	438,205	SH		SOLE		435,260	0	2,945
* AUTOLIV INC	COM	052800109	9,857	11,280	SH		SOLE		11,279	0	0
* AUTOMATIC DATA PROCE	COM	053015103	7,682	10,614	SH		SOLE		10,613	0	0
* AVAGO TECHNOLOGIES L	SHS	Y0486S104	2,813	6,531	SH		SOLE		6,531	0	0
* AXIS CAPITAL HOLDING	SHS	G0692U109	16,942	39,120	SH		SOLE		39,120	0	0
* BALL CORP	COM	058498106	2,836	6,320	SH		SOLE		6,319	0	0
* BANK MONTREAL QUE	COM	063671101	8,535	12,774	SH		SOLE		12,774	0	0
* BANK NEW YORK MELLON	COM	064058100	8,981	29,749	SH		SOLE		29,749	0	0
* BANK OF AMERICA CORP	COM	060505104	33,121	240,011	SH		SOLE		238,409	0	1,601
* BARRETT BILL CORP	COM	06846N104	6,352	25,300	SH		SOLE		20,000	0	5,300
* BARRICK GOLD CORP	COM	067901108	13,991	75,142	SH		SOLE		70,042	0	5,100
* BAXTER INTL INC	COM	071813109	446,149	679,175	SH		SOLE		679,174	0	0
* BB&T CORP	COM	054937107	82,951	245,783	SH		SOLE		235,245	0	10,537
* BCE INC	COM NEW	05534B760	35,817	83,881	SH		SOLE		83,880	0	0
* BECTON DICKINSON & C	COM	075887109	23,016	23,012	SH		SOLE		23,011	0	0
* BED BATH & BEYOND IN	COM	075896100	2,944	3,806	SH		SOLE		3,806	0	0
* BERKSHIRE HATHAWAY I	CL B NEW	084670702	178,903	157,610	SH		SOLE		156,660	0	950
* BHP BILLITON LTD	SPONSORED ADR	088606108	7,153	10,757	SH		SOLE		10,757	0	0
* BIOGEN IDEC INC	COM	09062X103	2,865	1,190	SH		SOLE		1,190	0	0
* BLACKROCK INC	COM	09247X101	250,324	92,500	SH		SOLE		92,500	0	0
* BLOUNT INTL INC NEW	COM	095180105	1,595	13,175	SH		SOLE		13,175	0	0
* BOARDWALK PIPELINE P	UT LTD PARTNE	096627104	20,487	67,461	SH		SOLE		61,360	0	6,100
* BOEING CO	COM	097023105	11,272	9,594	SH		SOLE		9,443	0	150
* BOYD GAMING CORP	COM	103304101	10,980	77,600	SH		SOLE		77,600	0	0
* BP PLC	SPONSORED ADR	055622104	52,473	124,848	SH		SOLE		123,656	0	1,191
* BRISTOL MYERS SQUIBB	COM	110122108	36,702	79,304	SH		SOLE		77,736	0	1,568
* BRITISH AMERN TOB PL	SPONSORED ADR	110448107	12,103	11,511	SH		SOLE		11,511	0	0
* BROADCOM CORP	CL A	111320107	230,323	885,180	SH		SOLE		885,179	0	0
* BROADRIDGE FINL SOLU	COM	11133T103	23,732	74,749	SH		SOLE		74,748	0	0
* BROOKFIELD ASSET MGM	CL A LTD VT S	112585104	51,793	138,486	SH		SOLE		138,485	0	0
* BROOKFIELD PPTY PART	UNIT LTD PART	G16249107	14,699	75,850	SH		SOLE		75,850	0	0
* BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	4,958	7,566	SH		SOLE		7,566	0	0
* CA INC	COM	12673P105	5,282	17,805	SH		SOLE		17,805	0	0
* CAI INTERNATIONAL IN	COM	12477X106	8,406	36,125	SH		SOLE		36,125	0	0
* CAL MAINE FOODS INC	COM NEW	128030202	10,016	20,837	SH		SOLE		20,836	0	0
* CAMERON INTERNATIONA	COM	13342B105	4,119	7,057	SH		SOLE		7,057	0	0
* CAMPBELL SOUP CO	COM	134429109	8,328	20,457	SH		SOLE		20,457	0	0
* CANADIAN NAT RES LTD	COM	136385101	25,880	82,318	SH		SOLE		82,242	0	75
* CANADIAN NATL RY CO	COM	136375102	17,435	17,200	SH		SOLE		17,199	0	0
* CANADIAN PAC RY LTD	COM	13645T100	9,605	7,790	SH		SOLE		7,790	0	0
* CAPITAL ONE FINL COR	COM	14040H105	213,375	310,409	SH		SOLE		310,408	0	0
* CARBO CERAMICS INC	COM	140781105	2,250	2,270	SH		SOLE		2,270	0	0
* CARDINAL HEALTH INC	COM	14149Y108	4,442	8,519	SH		SOLE		8,519	0	0
* CAREFUSION CORP	COM	14170T101	3,294	8,929	SH		SOLE		8,929	0	0
* CARNIVAL CORP	PAIRED CTF	143658300	37,383	114,532	SH		SOLE		114,532	0	0
* CARTER INC	COM	146229109	3,286	4,330	SH		SOLE		4,330	0	0
* CATERPILLAR INC DEL	COM	149123101	20,442	24,511	SH		SOLE		24,453	0	58
* CBS CORP NEW	CL B	124857202	2,788	5,055	SH		SOLE		5,055	0	0
* CELGENE CORP	COM	151020104	3,150	2,044	SH		SOLE		2,044	0	0
* CENTENE CORP DEL	COM	15135B101	22,588	35,316	SH		SOLE		35,316	0	0
* CENTURYLINK INC	COM	156700106	4,566	14,551	SH		SOLE		14,551	0	0
* CERNER CORP	COM	156782104	2,005	3,816	SH		SOLE		3,816	0	0
* CHART INDS INC	COM PAR $0.01	16115Q308	2,759	2,243	SH		SOLE		2,243	0	0
* CHECK POINT SOFTWARE	ORD	M22465104	309,651	547,474	SH		SOLE		547,474	0	0
* CHENIERE ENERGY INC	COM NEW	16411R208	3,891	11,400	SH		SOLE		11,400	0	0
* CHEVRON CORP NEW	COM	166764100	535,549	440,782	SH		SOLE		440,490	0	291
* CHICAGO BRIDGE & IRO	COM	167250109	38,142	56,282	SH		SOLE		56,281	0	0
* CHUBB CORP	COM	171232101	2,619	2,935	SH		SOLE		2,935	0	0
* CIENA CORP	COM NEW	171779309	10,828	43,300	SH		SOLE		43,300	0	0
* CIGNA CORPORATION	COM	125509109	2,119	2,758	SH		SOLE		2,758	0	0
* CINEMARK HOLDINGS IN	COM	17243V102	24,359	76,748	SH		SOLE		76,748	0	0
* CISCO SYS INC	COM	17275R102	333,342	1,422,658	SH		SOLE		1,419,907	0	2,750
* CIT GROUP INC	COM NEW	125581801	4,374	8,970	SH		SOLE		8,970	0	0
* CITIGROUP INC	COM NEW	172967424	11,789	24,303	SH		SOLE		24,273	0	30
* CITRIX SYS INC	COM	177376100	8,074	11,436	SH		SOLE		11,436	0	0
* CLARCOR INC	COM	179895107	2,300	4,142	SH		SOLE		4,142	0	0
* CLAYMORE EXCHANGE TR	WILSHIRE MCRO	18383M308	7,033	28,419	SH		SOLE		28,419	0	0
* CLEAN HARBORS INC	COM	184496107	14,318	24,410	SH		SOLE		24,410	0	0
* CLIFFS NAT RES INC	COM	18683K101	3,444	16,800	SH	Call	SOLE		14,200	0	2,600
* CMS ENERGY CORP	COM	125896100	7,872	29,910	SH		SOLE		29,909	0	0
* CNOOC LTD	SPONSORED ADR	126132109	7,963	3,946	SH		SOLE		3,946	0	0
* COACH INC	COM	189754104	2,718	4,985	SH		SOLE		4,984	0	0
* COCA COLA CO	COM	191216100	394,332	1,041,005	SH		SOLE		1,038,728	0	2,276
* COGNEX CORP	COM	192422103	2,164	6,917	SH		SOLE		6,916	0	0
* COGNIZANT TECHNOLOGY	CL A	192446102	11,766	14,328	SH		SOLE		14,328	0	0
* COLGATE PALMOLIVE CO	COM	194162103	5,711	9,631	SH		SOLE		9,631	0	0
* COLONY FINL INC	COM	19624R106	10,713	53,623	SH		SOLE		53,622	0	0
* COMCAST CORP NEW	CL A	20030N101	304,342	674,592	SH		SOLE		674,591	0	0
* COMCAST CORP NEW	CL A SPL	20030N200	2,022	4,666	SH		SOLE		4,666	0	0
* COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,774	21,183	SH		SOLE		21,183	0	0
* COMPUTER SCIENCES CO	COM	205363104	11,002	21,265	SH		SOLE		21,265	0	0
* CONAGRA FOODS INC	COM	205887102	5,335	17,587	SH		SOLE		17,587	0	0
* CONOCOPHILLIPS	COM	20825C104	127,373	183,245	SH		SOLE		179,445	0	3,800
* CORE LABORATORIES N	COM	N22717107	13,093	7,738	SH		SOLE		7,737	0	0
* CORNING INC	COM	219350105	27,292	187,064	SH		SOLE		187,061	0	2
* CORPORATE EXECUTIVE	COM	21988R102	3,000	4,132	SH		SOLE		4,131	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	14,701	12,765	SH		SOLE		12,764	0	0
* COVANCE INC	COM	222816100	8,342	9,649	SH		SOLE		9,649	0	0
* COVANTA HLDG CORP	COM	22282E102	2,588	12,108	SH		SOLE		12,108	0	0
* COVIDIEN PLC	SHS	G2554F113	13,470	22,104	SH		SOLE		22,104	0	0
* CREDIT SUISSE NASSAU	EQL WGT MLP L	22542D852	10,098	34,466	SH		SOLE		34,466	0	0
* CREE INC	COM	225447101	2,561	4,256	SH		SOLE		4,256	0	0
* CROCS INC	COM	227046109	1,676	12,325	SH		SOLE		12,325	0	0
* CROWN HOLDINGS INC	COM	228368106	11,927	28,211	SH		SOLE		28,211	0	0
* CSX CORP	COM	126408103	15,903	61,784	SH		SOLE		61,284	0	500
* CULLEN FROST BANKERS	COM	229899109	2,147	3,043	SH		SOLE		3,043	0	0
* CUMMINS INC	COM	231021106	8,741	6,579	SH		SOLE		6,579	0	0
* CVS CAREMARK CORPORA	COM	126650100	13,980	24,635	SH		SOLE		24,635	0	0
* CYS INVTS INC	COM	12673A108	3,105	38,200	SH		SOLE		38,200	0	0
* DANAHER CORP DEL	COM	235851102	15,349	22,143	SH		SOLE		22,143	0	0
* DARLING INTL INC	COM	237266101	20,631	97,502	SH		SOLE		97,502	0	0
* DAVITA HEALTHCARE PA	COM	23918K108	4,911	8,631	SH		SOLE		8,631	0	0
* DECKERS OUTDOOR CORP	COM	243537107	12,162	18,450	SH		SOLE		18,450	0	0
* DEERE & CO	COM	244199105	12,135	14,910	SH		SOLE		14,910	0	0
* DELTA AIR LINES INC	COM NEW	247361702	15,633	66,270	SH		SOLE		66,270	0	0
* DENBURY RES INC	COM NEW	247916208	3,188	17,320	SH		SOLE		17,320	0	0
* DEVON ENERGY CORP NE	COM	25179M103	12,415	21,495	SH		SOLE		21,495	0	0
* DFC GLOBAL CORP	COM	23324T107	3,560	32,400	SH		SOLE		32,400	0	0
* DIAGEO P L C	SPON ADR NEW	25243Q205	30,018	23,622	SH		SOLE		23,621	0	0
* DIAMOND OFFSHORE DRI	COM	25271C102	25,701	41,242	SH		SOLE		40,041	0	1,200
* DIANA CONTAINERSHIPS	COM	Y2069P101	627	16,549	SH		SOLE		16,549	0	0
* DIGITAL RLTY TR INC	COM	253868103	4,522	8,517	SH		SOLE		8,517	0	0
* DIRECTV	COM	25490A309	290,265	485,556	SH		SOLE		485,556	0	0
* DISCOVER FINL SVCS	COM	254709108	8,477	16,774	SH		SOLE		16,774	0	0
* DISNEY WALT CO	COM DISNEY	254687106	26,785	41,535	SH		SOLE		41,335	0	200
* DOLLAR TREE INC	COM	256746108	14,093	24,657	SH		SOLE		24,657	0	0
* DOMINION RES INC VA	COM	25746U109	69,480	111,205	SH		SOLE		111,204	0	0
* DONNELLEY R R & SONS	COM	257867101	4,832	30,623	SH		SOLE		30,623	0	0
* DOVER CORP	COM	260003108	2,958	3,293	SH		SOLE		3,293	0	0
* DOW CHEM CO	COM	260543103	18,908	49,241	SH		SOLE		45,341	0	3,900
* DR PEPPER SNAPPLE GR	COM	26138E109	4,289	9,570	SH		SOLE		9,570	0	0
* DU PONT E I DE NEMOU	COM	263534109	22,507	38,434	SH		SOLE		37,934	0	500
* DUKE ENERGY CORP NEW	COM NEW	26441C204	84,843	127,050	SH		SOLE		126,595	0	451
* DYNEX CAP INC	COM NEW	26817Q506	1,517	17,300	SH		SOLE		17,300	0	0
* E M C CORP MASS	COM	268648102	21,464	83,976	SH		SOLE		75,976	0	8,000
* EASTMAN CHEM CO	COM	277432100	2,159	2,772	SH		SOLE		2,772	0	0
* EATON CORP PLC	SHS	G29183103	22,186	32,229	SH		SOLE		32,228	0	0
* EATON VANCE CORP	COM NON VTG	278265103	2,752	7,088	SH		SOLE		7,087	0	0
* EBAY INC	COM	278642103	304,411	545,590	SH		SOLE		545,590	0	0
* ECOLAB INC	COM	278865100	17,485	17,705	SH		SOLE		17,705	0	0
* EMERSON ELEC CO	COM	291011104	29,951	46,293	SH		SOLE		46,232	0	60
* ENERGY TRANSFER EQUI	COM UT LTD PT	29273V100	4,461	6,782	SH		SOLE		6,781	0	0
* ENERGY TRANSFER PRTN	UNIT LTD PART	29273R109	18,670	35,856	SH		SOLE		35,556	0	300
* ENI S P A	SPONSORED ADR	26874R108	2,828	6,144	SH		SOLE		6,144	0	0
* ENSCO PLC	SHS CLASS A	G3157S106	482,173	897,067	SH		SOLE		896,666	0	400
* ENTERPRISE PRODS PAR	COM	293792107	32,664	53,514	SH		SOLE		53,513	0	0
* EOG RES INC	COM	26875P101	283,373	167,399	SH		SOLE		167,399	0	0
* EQUIFAX INC	COM	294429105	2,803	4,684	SH		SOLE		4,684	0	0
* ESSEX PPTY TR INC	COM	297178105	3,603	2,440	SH		SOLE		2,440	0	0
* EURONET WORLDWIDE IN	COM	298736109	2,141	5,370	SH		SOLE		5,370	0	0
* EXCO RESOURCES INC	COM	269279402	6,596	97,867	SH		SOLE		97,567	0	300
* EXELON CORP	COM	30161N101	6,262	21,130	SH		SOLE		20,829	0	300
* EXPEDITORS INTL WASH	COM	302130109	4,361	9,900	SH		SOLE		9,900	0	0
* EXPRESS SCRIPTS HLDG	COM	30219G108	22,973	37,174	SH		SOLE		37,174	0	0
* EXXON MOBIL CORP	COM	30231G102	142,082	165,135	SH		SOLE		156,975	0	8,160
* FACEBOOK INC	CL A	30303M102	7,278	14,491	SH		SOLE		14,491	0	0
* FAMILY DLR STORES IN	COM	307000109	22,664	31,470	SH		SOLE		31,470	0	0
* FASTENAL CO	COM	311900104	4,364	8,682	SH		SOLE		8,682	0	0
* FEDEX CORP	COM	31428X106	142,192	124,610	SH		SOLE		124,609	0	0
* FIDUS INVT CORP	COM	316500107	8,500	43,819	SH		SOLE		43,819	0	0
* FIFTH THIRD BANCORP	COM	316773100	2,115	11,719	SH		SOLE		11,719	0	0
* FIRST CASH FINL SVCS	COM	31942D107	4,856	8,389	SH		SOLE		8,389	0	0
* FIRST NIAGARA FINL G	COM	33582V108	4,256	41,044	SH		SOLE		41,044	0	0
* FIRST TR DJS MICROCA	COM SHS ANNUA	33718M105	21,993	75,841	SH		SOLE		75,841	0	0
* FIRST TR EXCHANGE TR	NY ARCA BIOTE	33733E203	9,967	15,382	SH		SOLE		15,382	0	0
* FIRST TR EXCHANGE TR	DJ INTERNT ID	33733E302	28,657	53,297	SH		SOLE		53,297	0	0
* FIRST TR EXCHANGE TR	CONSUMR DISCR	33734X101	36,987	124,746	SH		SOLE		124,746	0	0
* FIRST TR EXCHANGE TR	CONSUMR STAPL	33734X119	21,527	65,452	SH		SOLE		65,452	0	0
* FIRST TR EXCHANGE TR	ENERGY ALPHAD	33734X127	29,674	129,363	SH		SOLE		129,363	0	0
* FIRST TR EXCHANGE TR	FINLS ALPHADE	33734X135	26,764	135,449	SH		SOLE		135,449	0	0
* FIRST TR EXCHANGE TR	MATERIALS ALP	33734X168	24,812	85,472	SH		SOLE		85,472	0	0
* FIRST TR EXCHANGE TR	TECH ALPHADEX	33734X176	35,576	130,796	SH		SOLE		130,796	0	0
* FIRST TR EXCHANGE TR	UTILITIES ALP	33734X184	23,831	119,758	SH		SOLE		119,758	0	0
* FIRST TR VALUE LINE	SHS	33734H106	4,458	22,224	SH		SOLE		22,224	0	0
* FIRSTENERGY CORP	COM	337932107	3,570	9,795	SH		SOLE		9,095	0	700
* FISERV INC	COM	337738108	5,907	5,846	SH		SOLE		5,846	0	0
* FLOWSERVE CORP	COM	34354P105	21,163	33,922	SH		SOLE		33,921	0	0
* FLUOR CORP NEW	COM	343412102	12,592	17,746	SH		SOLE		17,746	0	0
* FMC TECHNOLOGIES INC	COM	30249U101	10,146	18,309	SH		SOLE		18,309	0	0
* FOOT LOCKER INC	COM	344849104	10,054	29,624	SH		SOLE		29,624	0	0
* FORD MTR CO DEL	COM PAR $0.01	345370860	262,778	1,557,670	SH		SOLE		1,555,049	0	2,620
* FOSSIL GROUP INC	COM	34988V106	8,185	7,042	SH		SOLE		7,042	0	0
* FRANKLIN RES INC	COM	354613101	33,395	66,065	SH		SOLE		66,064	0	0
* FREEPORT-MCMORAN COP	COM	35671D857	21,730	65,690	SH		SOLE		65,540	0	150
* GAMESTOP CORP NEW	CL A	36467W109	14,169	28,538	SH		SOLE		28,537	0	0
* GANNETT INC	COM	364730101	18,280	68,237	SH		SOLE		68,237	0	0
* GAP INC DEL	COM	364760108	2,288	5,682	SH		SOLE		5,682	0	0
* GENERAL CABLE CORP D	COM	369300108	8,485	26,726	SH		SOLE		26,726	0	0
* GENERAL ELECTRIC CO	COM	369604103	68,429	286,435	SH		SOLE		283,166	0	3,268
* GENERAL MLS INC	COM	370334104	459,004	957,856	SH		SOLE		957,555	0	300
* GENESCO INC	COM	371532102	6,266	9,556	SH		SOLE		9,556	0	0
* GENESIS ENERGY L P	UNIT LTD PART	371927104	4,115	8,219	SH		SOLE		8,219	0	0
* GENPACT LIMITED	SHS	G3922B107	6,031	31,946	SH		SOLE		31,946	0	0
* GENUINE PARTS CO	COM	372460105	7,946	9,824	SH		SOLE		9,823	0	0
* GFI GROUP INC	COM	361652209	3,956	100,155	SH		SOLE		100,155	0	0
* GILEAD SCIENCES INC	COM	375558103	52,763	83,925	SH		SOLE		83,925	0	0
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	50,306	100,271	SH		SOLE		100,271	0	0
* GOOGLE INC	CL A	38259P508	72,253	8,249	SH		SOLE		8,249	0	0
* GRACO INC	COM	384109104	3,204	4,327	SH		SOLE		4,326	0	0
* GREIF INC	CL A	397624107	3,336	6,805	SH		SOLE		6,805	0	0
* GRUPO FINANCIERO SAN	SPON ADR SHS	40053C105	5,780	41,825	SH		SOLE		41,825	0	0
* HALLIBURTON CO	COM	406216101	247,699	514,433	SH		SOLE		514,433	0	0
* HANESBRANDS INC	COM	410345102	26,952	43,256	SH		SOLE		43,255	0	0
* HANOVER INS GROUP IN	COM	410867105	4,994	9,029	SH		SOLE		9,029	0	0
* HARRIS CORP DEL	COM	413875105	7,179	12,106	SH		SOLE		12,106	0	0
* HARTFORD FINL SVCS G	COM	416515104	3,081	9,901	SH		SOLE		8,696	0	1,205
* HATTERAS FINL CORP	COM	41902R103	3,726	19,916	SH		SOLE		19,916	0	0
* HCA HOLDINGS INC	COM	40412C101	174,251	407,605	SH		SOLE		407,605	0	0
* HCC INS HLDGS INC	COM	404132102	3,736	8,528	SH		SOLE		8,528	0	0
* HCP INC	COM	40414L109	26,601	64,962	SH		SOLE		64,961	0	0
* HEALTH CARE REIT INC	COM	42217K106	35,779	57,357	SH		SOLE		57,356	0	0
* HELMERICH & PAYNE IN	COM	423452101	8,701	12,620	SH		SOLE		12,619	0	0
* HENRY JACK & ASSOC I	COM	426281101	3,840	7,434	SH		SOLE		7,433	0	0
* HERCULES TECH GROWTH	COM	427096508	6,097	39,981	SH		SOLE		39,980	0	0
* HERSHEY CO	COM	427866108	2,895	3,130	SH		SOLE		3,130	0	0
* HERTZ GLOBAL HOLDING	COM	42805T105	6,805	30,709	SH		SOLE		30,709	0	0
* HEXCEL CORP NEW	COM	428291108	4,351	11,215	SH		SOLE		11,215	0	0
* HOLLYFRONTIER CORP	COM	436106108	4,892	11,619	SH		SOLE		11,619	0	0
* HOME DEPOT INC	COM	437076102	28,617	37,730	SH		SOLE		37,729	0	0
* HONEYWELL INTL INC	COM	438516106	25,223	30,375	SH		SOLE		30,074	0	300
* HORACE MANN EDUCATOR	COM	440327104	16,841	59,344	SH		SOLE		59,344	0	0
* HOST HOTELS & RESORT	COM	44107P104	4,237	23,983	SH		SOLE		23,983	0	0
* HSBC HLDGS PLC	SPON ADR NEW	404280406	14,807	27,289	SH		SOLE		27,289	0	0
* HUBBELL INC	CL B	443510201	4,037	3,855	SH		SOLE		3,855	0	0
* HUMANA INC	COM	444859102	9,138	9,791	SH		SOLE		9,791	0	0
* HUNTINGTON BANCSHARE	COM	446150104	4,177	50,580	SH		SOLE		50,580	0	0
* IAC INTERACTIVECORP	COM PAR $.001	44919P508	11,422	20,893	SH		SOLE		20,893	0	0
* IDEX CORP	COM	45167R104	22,795	34,935	SH		SOLE		34,935	0	0
* IDEXX LABS INC	COM	45168D104	7,229	7,255	SH		SOLE		7,255	0	0
* ILLINOIS TOOL WKS IN	COM	452308109	6,121	8,027	SH		SOLE		8,026	0	0
* ING GROEP N V	SPONSORED ADR	456837103	7,982	70,329	SH		SOLE		70,329	0	0
* INGERSOLL-RAND PLC	SHS	G47791101	5,529	8,514	SH		SOLE		8,514	0	0
* INGREDION INC	COM	457187102	25,251	38,161	SH		SOLE		38,161	0	0
* INTEL CORP	COM	458140100	471,304	2,056,211	SH		SOLE		2,050,669	0	5,541
* INTERNATIONAL BUSINE	COM	459200101	68,538	37,012	SH		SOLE		36,911	0	100
* INTERNATIONAL GAME T	COM	459902102	14,781	78,085	SH		SOLE		78,084	0	0
* INTL PAPER CO	COM	460146103	4,868	10,867	SH		SOLE		9,634	0	1,232
* INTREPID POTASH INC	COM	46121Y102	4,475	28,541	SH		SOLE		17,341	0	11,200
* INTUIT	COM	461202103	274,035	413,264	SH		SOLE		413,263	0	0
* INTUITIVE SURGICAL I	COM NEW	46120E602	9,831	2,613	SH		SOLE		2,613	0	0
* IRON MTN INC	COM	462846106	15,323	56,712	SH		SOLE		56,712	0	0
* ISHARES	MSCI CDA ETF	464286509	14,033	49,572	SH		SOLE		49,572	0	0
* ISHARES	EMU ETF	464286608	27,024	71,627	SH		SOLE		71,627	0	0
* ISHARES	MSCI PAC JP E	464286665	11,505	24,147	SH		SOLE		24,146	0	0
* ISHARES	MSCI UK ETF	464286699	6,486	33,062	SH		SOLE		33,062	0	0
* ISHARES	MSCI SZ CAP E	464286749	4,967	15,880	SH		SOLE		15,880	0	0
* ISHARES	MSCI SWEDEN E	464286756	2,089	6,102	SH		SOLE		6,102	0	0
* ISHARES	MSCI STH KOR	464286772	8,202	13,337	SH		SOLE		13,336	0	0
* ISHARES	MSCI GERMANY	464286806	8,871	31,899	SH		SOLE		31,899	0	0
* ISHARES	MSCI JAPAN ET	464286848	41,752	350,276	SH		SOLE		350,276	0	0
* ISHARES	SELECT DIVID	464287168	54,860	82,697	SH		SOLE		82,696	0	0
* ISHARES	TIPS BD ETF	464287176	11,531	10,243	SH		SOLE		10,243	0	0
* ISHARES	CORE S&P500 E	464287200	2,325	1,377	SH		SOLE		1,377	0	0
* ISHARES	CORE TOTUSBD	464287226	29,769	27,770	SH		SOLE		27,769	0	0
* ISHARES	MSCI EMG MKT	464287234	32,918	80,771	SH		SOLE		80,770	0	0
* ISHARES	IBOXX INV CP	464287242	27,676	24,380	SH		SOLE		24,380	0	0
* ISHARES	S&P 500 GRWT	464287309	9,639	10,787	SH		SOLE		10,787	0	0
* ISHARES	NA NAT RES	464287374	2,139	5,162	SH		SOLE		5,162	0	0
* ISHARES	LATN AMER 40	464287390	2,874	7,512	SH		SOLE		7,512	0	0
* ISHARES	20+ YR TR BD	464287432	5,664	5,324	SH		SOLE		5,324	0	0
* ISHARES	7-10 Y TR BD	464287440	8,158	7,990	SH		SOLE		7,990	0	0
* ISHARES	1-3 YR TR BD	464287457	32,219	38,143	SH		SOLE		38,143	0	0
* ISHARES	MSCI EAFE ETF	464287465	118,718	186,076	SH		SOLE		186,075	0	0
* ISHARES	RUS MDCP VAL	464287473	2,719	4,464	SH		SOLE		4,464	0	0
* ISHARES	RUS MD CP GR	464287481	2,299	2,940	SH		SOLE		2,940	0	0
* ISHARES	CORE S&P MCP	464287507	7,735	6,231	SH		SOLE		6,231	0	0
* ISHARES	NA TEC-SFTWR	464287515	4,421	5,796	SH		SOLE		5,796	0	0
* ISHARES	N AMER TECH E	464287549	4,196	5,259	SH		SOLE		5,259	0	0
* ISHARES	NASDQ BIOTEC	464287556	109,019	52,013	SH		SOLE		52,012	0	0
* ISHARES	U.S. CNSM SV	464287580	6,725	6,116	SH		SOLE		6,116	0	0
* ISHARES	RUS 1000 VAL	464287598	3,103	3,600	SH		SOLE		3,600	0	0
* ISHARES	S&P MC 400GR	464287606	4,295	3,088	SH		SOLE		3,088	0	0
* ISHARES	RUS 1000 GRW	464287614	2,980	3,811	SH		SOLE		3,810	0	0
* ISHARES	RUS 1000 ETF	464287622	58,533	62,157	SH		SOLE		62,157	0	0
* ISHARES	RUS 2000 VAL	464287630	3,085	3,367	SH		SOLE		3,367	0	0
* ISHARES	RUS 2000 GRW	464287648	3,697	2,938	SH		SOLE		2,938	0	0
* ISHARES	RUSSELL 2000	464287655	5,383	5,049	SH		SOLE		5,049	0	0
* ISHARES	U.S. UTILITS	464287697	87,307	92,989	SH		SOLE		92,989	0	0
* ISHARES	S&P MC 400VL	464287705	2,632	2,437	SH		SOLE		2,437	0	0
* ISHARES	U.S. TECH ETF	464287721	95,541	121,246	SH		SOLE		121,245	0	0
* ISHARES	U.S. REAL ES	464287739	3,928	6,158	SH		SOLE		6,157	0	0
* ISHARES	U.S. INDS ETF	464287754	97,792	108,034	SH		SOLE		108,034	0	0
* ISHARES	US HLTHCARE E	464287762	92,144	86,181	SH		SOLE		86,181	0	0
* ISHARES	U.S. FINLS ET	464287788	3,472	4,739	SH		SOLE		4,739	0	0
* ISHARES	U.S. ENERGY E	464287796	91,844	194,998	SH		SOLE		194,998	0	0
* ISHARES	CORE S&P SCP	464287804	15,910	15,943	SH		SOLE		15,942	0	0
* ISHARES	U.S. CNSM GD	464287812	4,348	4,869	SH		SOLE		4,869	0	0
* ISHARES	EUROPE ETF	464287861	2,257	5,117	SH		SOLE		5,117	0	0
* ISHARES	SP SMCP600GR	464287887	8,303	7,663	SH		SOLE		7,663	0	0
* ISHARES	MSCI AC ASIA	464288182	44,652	76,618	SH		SOLE		76,618	0	0
* ISHARES	MSCI ACWI US	464288240	4,517	10,079	SH		SOLE		10,079	0	0
* ISHARES	EAFE SML CP E	464288273	2,809	5,791	SH		SOLE		5,791	0	0
* ISHARES	JP MOR EM MK	464288281	17,127	15,709	SH		SOLE		15,709	0	0
* ISHARES	CALI AMT-FRE	464288356	18,003	16,534	SH		SOLE		16,534	0	0
* ISHARES	NAT AMT FREE	464288414	36,389	34,826	SH		SOLE		34,826	0	0
* ISHARES	INTL SEL DIV	464288448	14,569	40,182	SH		SOLE		40,182	0	0
* ISHARES	IBOXX HI YD E	464288513	27,888	30,453	SH		SOLE		30,452	0	0
* ISHARES	MBS ETF	464288588	27,671	26,125	SH		SOLE		26,125	0	0
* ISHARES	INTERM CR BD	464288638	11,313	10,482	SH		SOLE		10,482	0	0
* ISHARES	1-3 YR CR BD	464288646	91,075	86,508	SH		SOLE		86,508	0	0
* ISHARES	3-7 YR TR BD	464288661	6,761	5,573	SH		SOLE		5,573	0	0
* ISHARES	U.S. PFD STK	464288687	21,288	56,021	SH		SOLE		56,021	0	0
* ISHARES	EAFE VALUE ET	464288877	13,330	24,500	SH		SOLE		24,500	0	0
* ISHARES GOLD TRUST	ISHARES	464285105	26,415	204,930	SH		SOLE		204,930	0	0
* ISHARES INC	CORE MSCI EMK	46434G103	7,825	16,086	SH		SOLE		16,086	0	0
* ISHARES SILVER TRUST	ISHARES	46428Q109	2,429	11,626	SH		SOLE		11,626	0	0
* ITC HLDGS CORP	COM	465685105	6,131	6,533	SH		SOLE		6,533	0	0
* ITRON INC	COM	465741106	3,941	9,202	SH		SOLE		9,202	0	0
* ITT EDUCATIONAL SERV	COM	45068B109	2,480	8,000	SH		SOLE		8,000	0	0
* JABIL CIRCUIT INC	COM	466313103	3,448	15,907	SH		SOLE		15,907	0	0
* JACOBS ENGR GROUP IN	COM	469814107	2,990	5,140	SH		SOLE		5,140	0	0
* JAZZ PHARMACEUTICALS	SHS USD	G50871105	11,151	12,125	SH		SOLE		12,125	0	0
* JOHNSON & JOHNSON	COM	478160104	162,115	187,007	SH		SOLE		186,306	0	700
* JOHNSON CTLS INC	COM	478366107	6,028	14,527	SH		SOLE		14,527	0	0
* JOY GLOBAL INC	COM	481165108	25,513	49,988	SH		SOLE		49,387	0	600
* JPMORGAN CHASE & CO	COM	46625H100	36,297	70,222	SH		SOLE		69,960	0	261
* JPMORGAN CHASE & CO	ALERIAN ML ET	46625H365	2,589	5,805	SH		SOLE		5,805	0	0
* KELLOGG CO	COM	487836108	21,945	37,367	SH		SOLE		37,366	0	0
* KIMBERLY CLARK CORP	COM	494368103	58,825	62,434	SH		SOLE		62,433	0	0
* KINDER MORGAN ENERGY	UT LTD PARTNE	494550106	36,547	45,782	SH		SOLE		45,781	0	0
* KINDER MORGAN INC DE	COM	49456B101	229,957	646,492	SH		SOLE		645,359	0	1,133
* KINDER MORGAN MANAGE	SHS	49455U100	330,386	440,750	SH		SOLE		440,750	0	0
* KINROSS GOLD CORP	COM NO PAR	496902404	4,625	91,600	SH		SOLE		89,100	0	2,500
* KINROSS GOLD CORP	COM NO PAR	496902404	666	13,200	SH	Call	SOLE		11,200	0	2,000
* KIRBY CORP	COM	497266106	9,529	11,010	SH		SOLE		11,010	0	0
* KLA-TENCOR CORP	COM	482480100	11,978	19,686	SH		SOLE		19,685	0	0
* KRAFT FOODS GROUP IN	COM	50076Q106	51,389	97,923	SH		SOLE		97,922	0	0
* KROGER CO	COM	501044101	8,341	20,679	SH		SOLE		20,679	0	0
* LABORATORY CORP AMER	COM NEW	50540R409	2,536	2,559	SH		SOLE		2,509	0	50
* LANDSTAR SYS INC	COM	515098101	3,185	5,691	SH		SOLE		5,691	0	0
* LAS VEGAS SANDS CORP	COM	517834107	2,891	4,354	SH		SOLE		4,354	0	0
* LAUDER ESTEE COS INC	CL A	518439104	9,723	13,911	SH		SOLE		13,910	0	0
* LEGGETT & PLATT INC	COM	524660107	4,886	16,208	SH		SOLE		16,208	0	0
* LENNAR CORP	CL A	526057104	8,754	24,731	SH		SOLE		24,731	0	0
* LEUCADIA NATL CORP	COM	527288104	83,676	307,183	SH		SOLE		307,182	0	0
* LEXMARK INTL NEW	CL A	529771107	7,391	22,399	SH		SOLE		22,398	0	0
* LILLY ELI & CO	COM	532457108	36,120	71,767	SH		SOLE		70,767	0	1,000
* LINCOLN ELEC HLDGS I	COM	533900106	7,481	11,231	SH		SOLE		11,230	0	0
* LINCOLN NATL CORP IN	COM	534187109	5,462	13,010	SH		SOLE		13,010	0	0
* LINN ENERGY LLC	UNIT LTD LIAB	536020100	6,249	24,109	SH		SOLE		24,108	0	0
* LINNCO LLC	COMSHS LTD IN	535782106	10,703	36,681	SH		SOLE		36,483	0	197
* LKQ CORP	COM	501889208	6,558	20,579	SH		SOLE		20,579	0	0
* LOCKHEED MARTIN CORP	COM	539830109	8,792	6,894	SH		SOLE		6,893	0	0
* LOEWS CORP	COM	540424108	14,108	30,186	SH		SOLE		30,185	0	0
* LORILLARD INC	COM	544147101	32,372	72,292	SH		SOLE		72,291	0	0
* LOWES COS INC	COM	548661107	27,345	57,436	SH		SOLE		57,136	0	300
* LSI INDS INC	COM	50216C108	1,475	17,486	SH		SOLE		17,486	0	0
* MACQUARIE INFRASTR C	MEMBERSHIP IN	55608B105	6,648	12,417	SH		SOLE		12,417	0	0
* MAGELLAN MIDSTREAM P	COM UNIT RP L	559080106	2,713	4,808	SH		SOLE		4,808	0	0
* MAGNA INTL INC	COM	559222401	2,009	2,434	SH		SOLE		2,434	0	0
* MAIN STREET CAPITAL	COM	56035L104	6,086	20,337	SH		SOLE		20,337	0	0
* MANULIFE FINL CORP	COM	56501R106	1,803	10,889	SH		SOLE		10,889	0	0
* MARATHON OIL CORP	COM	565849106	10,011	28,703	SH		SOLE		28,489	0	213
* MARATHON PETE CORP	COM	56585A102	6,147	9,557	SH		SOLE		9,530	0	27
* MARIN SOFTWARE INC	COM	56804T106	2,033	16,200	SH		SOLE		16,200	0	0
* MARKET VECTORS ETF T	GOLD MINER ET	57060U100	5,026	20,090	SH		SOLE		20,090	0	0
* MARKET VECTORS ETF T	OIL SVCS ETF	57060U191	2,119	4,501	SH		SOLE		4,501	0	0
* MARKET VECTORS ETF T	SEMICONDUCTOR	57060U233	3,219	8,074	SH		SOLE		8,074	0	0
* MARKET VECTORS ETF T	COAL ETF	57060U837	2,071	10,900	SH		SOLE		10,900	0	0
* MARKET VECTORS ETF T	JR GOLD MINER	57061R544	2,307	5,665	SH		SOLE		5,665	0	0
* MARKWEST ENERGY PART	UNIT LTD PART	570759100	8,956	12,400	SH		SOLE		12,400	0	0
* MASTERCARD INC	CL A	57636Q104	6,189	920	SH		SOLE		920	0	0
* MAXIM INTEGRATED PRO	COM	57772K101	411,719	1,380,683	SH		SOLE		1,380,683	0	0
* MCCORMICK & CO INC	COM NON VTG	579780206	7,808	12,069	SH		SOLE		12,069	0	0
* MCDERMOTT INTL INC	COM	580037109	6,414	86,339	SH		SOLE		86,339	0	0
* MCDONALDS CORP	COM	580135101	517,388	537,770	SH		SOLE		536,970	0	800
* MCKESSON CORP	COM	58155Q103	5,269	4,107	SH		SOLE		4,107	0	0
* MEAD JOHNSON NUTRITI	COM	582839106	9,010	12,134	SH		SOLE		12,133	0	0
* MEADWESTVACO CORP	COM	583334107	21,559	56,174	SH		SOLE		56,173	0	0
* MEDLEY CAP CORP	COM	58503F106	4,430	32,131	SH		SOLE		32,131	0	0
* MEDTRONIC INC	COM	585055106	2,341	4,398	SH		SOLE		4,398	0	0
* MERCK & CO INC NEW	COM	58933Y105	136,212	286,106	SH		SOLE		279,189	0	6,917
* MEREDITH CORP	COM	589433101	6,050	12,706	SH		SOLE		12,706	0	0
* METLIFE INC	COM	59156R108	518,378	1,104,108	SH		SOLE		1,104,108	0	0
* MICROCHIP TECHNOLOGY	COM	595017104	3,170	7,870	SH		SOLE		7,870	0	0
* MICROSOFT CORP	COM	594918104	428,600	1,287,861	SH		SOLE		1,280,716	0	7,144
* MITSUBISHI UFJ FINL	SPONSORED ADR	606822104	8,978	140,073	SH		SOLE		140,073	0	0
* MOHAWK INDS INC	COM	608190104	26,426	20,289	SH		SOLE		20,289	0	0
* MONDELEZ INTL INC	CL A	609207105	266,163	847,087	SH		SOLE		845,686	0	1,400
* MONSANTO CO NEW	COM	61166W101	4,849	4,646	SH		SOLE		4,646	0	0
* MORGAN STANLEY	COM NEW	617446448	9,832	36,484	SH		SOLE		36,483	0	0
* MOSAIC CO NEW	COM	61945C103	31,585	73,420	SH		SOLE		71,520	0	1,900
* MUELLER WTR PRODS IN	COM SER A	624758108	898	11,242	SH		SOLE		11,042	0	200
* MVC CAPITAL INC	COM	553829102	2,140	16,387	SH		SOLE		16,387	0	0
* MYLAN INC	COM	628530107	6,400	16,768	SH		SOLE		16,768	0	0
* MYRIAD GENETICS INC	COM	62855J104	193,450	823,193	SH		SOLE		823,193	0	0
* NABORS INDUSTRIES LT	SHS	G6359F103	5,070	31,575	SH		SOLE		31,575	0	0
* NATIONAL GRID PLC	SPON ADR NEW	636274300	59,404	100,601	SH		SOLE		100,601	0	0
* NATIONAL INSTRS CORP	COM	636518102	5,947	19,228	SH		SOLE		19,227	0	0
* NATIONAL OILWELL VAR	COM	637071101	4,217	5,399	SH		SOLE		5,399	0	0
* NATIONAL RETAIL PPTY	COM	637417106	6,573	20,658	SH		SOLE		20,657	0	0
* NATURAL RESOURCE PAR	COM UNIT L P	63900P103	109,538	575,005	SH		SOLE		575,005	0	0
* NAVIOS MARITIME PART	UNIT LPI	Y62267102	4,273	29,189	SH		SOLE		29,188	0	0
* NETAPP INC	COM	64110D104	9,936	23,314	SH		SOLE		23,314	0	0
* NEUSTAR INC	CL A	64126X201	3,971	8,026	SH		SOLE		8,026	0	0
* NEWFIELD EXPL CO	COM	651290108	32,009	116,952	SH		SOLE		116,952	0	0
* NEWMONT MINING CORP	COM	651639106	26,163	93,109	SH		SOLE		93,005	0	103
* NEXTERA ENERGY INC	COM	65339F101	19,773	24,667	SH		SOLE		24,667	0	0
* NGL ENERGY PARTNERS	COM UNIT REPS	62913M107	2,220	7,200	SH		SOLE		7,200	0	0
* NIELSEN HOLDINGS N V	COM	N63218106	204,402	560,776	SH		SOLE		560,776	0	0
* NIKE INC	CL B	654106103	4,661	6,417	SH		SOLE		6,417	0	0
* NOBLE CORPORATION BA	NAMEN -AKT	H5833N103	6,702	17,744	SH		SOLE		17,744	0	0
* NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,459	82,707	SH		SOLE		82,707	0	0
* NORDSON CORP	COM	655663102	10,719	14,559	SH		SOLE		14,558	0	0
* NORFOLK SOUTHERN COR	COM	655844108	45,300	58,566	SH		SOLE		58,565	0	0
* NOVAGOLD RES INC	COM NEW	66987E206	781	33,700	SH		SOLE		28,700	0	5,000
* NOVARTIS A G	SPONSORED ADR	66987V109	523,394	682,303	SH		SOLE		681,903	0	400
* NOVO-NORDISK A S	ADR	670100205	16,712	9,876	SH		SOLE		9,876	0	0
* NUANCE COMMUNICATION	COM	67020Y100	4,722	25,279	SH		SOLE		25,279	0	0
* NUCOR CORP	COM	670346105	7,861	16,036	SH		SOLE		16,036	0	0
* NXP SEMICONDUCTORS N	COM	N6596X109	9,927	26,680	SH		SOLE		26,680	0	0
* OAKTREE CAP GROUP LL	UNIT 99/99/99	674001201	3,720	7,107	SH		SOLE		7,107	0	0
* OCCIDENTAL PETE CORP	COM	674599105	520,674	556,633	SH		SOLE		556,632	0	0
* OCH ZIFF CAP MGMT GR	CL A	67551U105	25,844	235,162	SH		SOLE		235,162	0	0
* OGE ENERGY CORP	COM	670837103	17,641	48,881	SH		SOLE		48,881	0	0
* OLD REP INTL CORP	COM	680223104	4,448	28,887	SH		SOLE		28,887	0	0
* OMNICARE INC	COM	681904108	4,124	7,432	SH		SOLE		7,432	0	0
* OMNICOM GROUP INC	COM	681919106	435,016	685,714	SH		SOLE		685,713	0	0
* ONEOK INC NEW	COM	682680103	3,841	7,205	SH		SOLE		6,404	0	800
* ONEOK PARTNERS LP	UNIT LTD PART	68268N103	6,060	11,432	SH		SOLE		11,431	0	0
* ORACLE CORP	COM	68389X105	76,572	230,850	SH		SOLE		230,049	0	800
* OWENS & MINOR INC NE	COM	690732102	2,156	6,234	SH		SOLE		6,234	0	0
* P T TELEKOMUNIKASI I	SPONSORED ADR	715684106	6,357	17,509	SH		SOLE		17,508	0	0
* PARTNERRE LTD	COM	G6852T105	9,094	9,935	SH		SOLE		9,934	0	0
* PAYCHEX INC	COM	704326107	4,360	10,729	SH		SOLE		10,729	0	0
* PDL BIOPHARMA INC	COM	69329Y104	1,147	14,400	SH		SOLE		14,400	0	0
* PEABODY ENERGY CORP	COM	704549104	3,599	20,866	SH		SOLE		20,865	0	0
* PEARSON PLC	SPONSORED ADR	705015105	287,111	1,411,560	SH		SOLE		1,411,560	0	0
* PENTAIR LTD	SHS	H6169Q108	18,394	28,325	SH		SOLE		28,325	0	0
* PEPSICO INC	COM	713448108	514,457	647,117	SH		SOLE		646,616	0	500
* PERRIGO CO	COM	714290103	4,563	3,699	SH		SOLE		3,699	0	0
* PETROLEO BRASILEIRO	SPONSORED ADR	71654V408	4,840	31,247	SH		SOLE		31,247	0	0
* PFIZER INC	COM	717081103	536,937	1,869,234	SH		SOLE		1,868,324	0	910
* PHILIP MORRIS INTL I	COM	718172109	325,205	375,569	SH		SOLE		373,669	0	1,900
* PHILLIPS 66	COM	718546104	22,901	39,608	SH		SOLE		39,107	0	500
* PIEDMONT NAT GAS INC	COM	720186105	11,778	35,821	SH		SOLE		27,744	0	8,077
* PIMCO ETF TR	TOTL RETN ETF	72201R775	5,473	5,170	SH		SOLE		5,170	0	0
* PIMCO ETF TR	0-5 HIGH YIEL	72201R783	77,450	73,833	SH		SOLE		73,833	0	0
* PIONEER NAT RES CO	COM	723787107	6,069	3,215	SH		SOLE		3,215	0	0
* PIONEER NAT RES CO	COM	723787107	12,083	6,400	SH	Call	SOLE		5,300	0	1,100
* PLAINS ALL AMERN PIP	UNIT LTD PART	726503105	3,930	7,463	SH		SOLE		7,463	0	0
* PLUM CREEK TIMBER CO	COM	729251108	14,997	32,025	SH		SOLE		32,024	0	0
* POLARIS INDS INC	COM	731068102	17,913	13,867	SH		SOLE		13,867	0	0
* PORTFOLIO RECOVERY A	COM	73640Q105	2,465	4,114	SH		SOLE		4,114	0	0
* POTASH CORP SASK INC	COM	73755L107	21,793	69,673	SH		SOLE		68,372	0	1,300
* POTASH CORP SASK INC	COM	73755L107	4,723	15,100	SH	Call	SOLE		14,100	0	1,000
* POWERSHARES DB CMDTY	UNIT BEN INT	73935S105	6,544	25,406	SH		SOLE		25,406	0	0
* POWERSHARES ETF TR I	S&P500 LOW VO	73937B779	47,706	152,906	SH		SOLE		152,905	0	0
* POWERSHARES ETF TR I	S&P500 HGH BE	73937B829	98,118	363,133	SH		SOLE		363,133	0	0
* POWERSHARES ETF TRUS	DWA TECH LDRS	73935X153	79,466	234,761	SH		SOLE		234,761	0	0
* POWERSHARES ETF TRUS	FINL PFD PTFL	73935X229	2,149	12,551	SH		SOLE		12,551	0	0
* POWERSHARES ETF TRUS	DYNA BUYBK AC	73935X286	20,732	53,066	SH		SOLE		53,066	0	0
* POWERSHARES ETF TRUS	FTSE RAFI 100	73935X583	42,334	56,079	SH		SOLE		56,079	0	0
* POWERSHARES ETF TRUS	DYNM LRG CP G	73935X609	33,706	144,166	SH		SOLE		144,166	0	0
* POWERSHARES ETF TRUS	INTL DIV ACHV	73935X716	4,298	24,878	SH		SOLE		24,878	0	0
* POWERSHARES ETF TRUS	DWA DEVEL MKT	73936Q108	16,524	65,991	SH		SOLE		65,991	0	0
* POWERSHARES ETF TRUS	DWA EMRG MKTS	73936Q207	10,803	59,785	SH		SOLE		59,785	0	0
* POWERSHARES ETF TRUS	DWA SC TECHLD	73936Q744	2,169	5,872	SH		SOLE		5,872	0	0
* POWERSHARES ETF TRUS	SENIOR LN POR	73936Q769	41,306	167,367	SH		SOLE		167,367	0	0
* POWERSHARES GLOBAL E	INSUR NATL MU	73936T474	5,806	25,175	SH		SOLE		25,175	0	0
* POWERSHARES GLOBAL E	FDM HG YLD RA	73936T557	7,813	41,539	SH		SOLE		41,539	0	0
* POWERSHARES GLOBAL E	AGG PFD PORT	73936T565	3,470	25,349	SH		SOLE		25,349	0	0
* POWERSHARES GLOBAL E	SOVEREIGN DEB	73936T573	12,409	45,390	SH		SOLE		45,390	0	0
* POWERSHARES GLOBAL E	EMER MRKT POR	73936T763	14,663	72,234	SH		SOLE		72,234	0	0
* POWERSHARES QQQ TRUS	UNIT SER 1	73935A104	8,886	11,266	SH		SOLE		11,266	0	0
* PPL CORP	COM	69351T106	36,797	121,124	SH		SOLE		120,882	0	242
* PRAXAIR INC	COM	74005P104	2,025	1,685	SH		SOLE		1,685	0	0
* PRECISION CASTPARTS	COM	740189105	6,376	2,806	SH		SOLE		2,806	0	0
* PRICE T ROWE GROUP I	COM	74144T108	5,551	7,718	SH		SOLE		7,718	0	0
* PRICELINE COM INC	COM NEW	741503403	12,252	1,212	SH		SOLE		1,212	0	0
* PROCTER & GAMBLE CO	COM	742718109	75,376	99,718	SH		SOLE		99,717	0	0
* PROSPECT CAPITAL COR	COM	74348T102	1,245	11,149	SH		SOLE		11,149	0	0
* PVH CORP	COM	693656100	2,990	2,520	SH		SOLE		2,520	0	0
* PVR PARTNERS L P	COM UNIT REPT	693665101	4,254	18,400	SH		SOLE		18,400	0	0
* QUALCOMM INC	COM	747525103	635,831	944,492	SH		SOLE		943,891	0	600
* QUALITY DISTR INC FL	COM	74756M102	3,215	34,800	SH		SOLE		34,800	0	0
* RAYTHEON CO	COM NEW	755111507	8,373	10,865	SH		SOLE		10,865	0	0
* REALTY INCOME CORP	COM	756109104	20,004	50,325	SH		SOLE		50,324	0	0
* REDWOOD TR INC	COM	758075402	5,711	29,008	SH		SOLE		29,008	0	0
* REGIONS FINL CORP NE	COM	7591EP100	2,746	29,662	SH		SOLE		29,662	0	0
* RELIANCE STEEL & ALU	COM	759509102	3,275	4,471	SH		SOLE		4,471	0	0
* REPUBLIC SVCS INC	COM	760759100	16,455	49,326	SH		SOLE		49,326	0	0
* REYNOLDS AMERICAN IN	COM	761713106	51,008	104,569	SH		SOLE		104,569	0	0
* RIO TINTO PLC	SPONSORED ADR	767204100	7,841	16,082	SH		SOLE		16,082	0	0
* RLI CORP	COM	749607107	2,465	2,820	SH		SOLE		2,820	0	0
* ROCK-TENN CO	CL A	772739207	2,903	2,867	SH		SOLE		2,867	0	0
* ROCKWOOD HLDGS INC	COM	774415103	8,106	12,118	SH		SOLE		12,117	0	0
* ROGERS COMMUNICATION	CL B	775109200	450,194	1,046,722	SH		SOLE		1,046,721	0	0
* ROPER INDS INC NEW	COM	776696106	12,730	9,581	SH		SOLE		9,581	0	0
* ROSETTA RESOURCES IN	COM	777779307	2,008	3,688	SH		SOLE		3,688	0	0
* ROSS STORES INC	COM	778296103	3,991	5,483	SH		SOLE		5,482	0	0
* ROYAL BK CDA MONTREA	COM	780087102	6,037	9,403	SH		SOLE		9,403	0	0
* ROYAL DUTCH SHELL PL	SPON ADR B	780259107	61,478	89,293	SH		SOLE		89,293	0	0
* ROYAL DUTCH SHELL PL	SPONS ADR A	780259206	47,791	72,765	SH		SOLE		65,564	0	7,200
* ROYAL DUTCH SHELL PL	SPONS ADR A	780259206	2,298	3,500	SH	Put	SOLE		3,500	0	0
* RYDER SYS INC	COM	783549108	161,011	269,701	SH		SOLE		269,500	0	200
* RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	2,024	3,105	SH		SOLE		3,105	0	0
* RYMAN HOSPITALITY PP	COM	78377T107	135,507	392,662	SH		SOLE		392,662	0	0
* SAFEWAY INC	COM NEW	786514208	18,283	57,153	SH		SOLE		57,152	0	0
* SALESFORCE COM INC	COM	79466L302	8,314	16,018	SH		SOLE		16,018	0	0
* SANDRIDGE ENERGY INC	COM	80007P307	2,393	40,850	SH		SOLE		40,850	0	0
* SANOFI	SPONSORED ADR	80105N105	4,834	9,548	SH		SOLE		9,548	0	0
* SCANA CORP NEW	COM	80589M102	2,629	5,711	SH		SOLE		5,227	0	484
* SCHLUMBERGER LTD	COM	806857108	76,342	86,400	SH		SOLE		84,999	0	1,400
* SCHWAB CHARLES CORP	COM	808513105	12,255	57,975	SH		SOLE		57,975	0	0
* SEADRILL LIMITED	SHS	G7945E105	33,633	74,608	SH		SOLE		74,608	0	0
* SEAGATE TECHNOLOGY P	SHS	G7945M107	7,308	16,700	SH		SOLE		16,700	0	0
* SEI INVESTMENTS CO	COM	784117103	2,530	8,187	SH		SOLE		8,187	0	0
* SELECT MED HLDGS COR	COM	81619Q105	3,177	39,372	SH		SOLE		39,372	0	0
* SELECT SECTOR SPDR T	SBI MATERIALS	81369Y100	91,463	217,718	SH		SOLE		217,718	0	0
* SELECT SECTOR SPDR T	SBI HEALTHCAR	81369Y209	2,063	4,080	SH		SOLE		4,079	0	0
* SELECT SECTOR SPDR T	SBI CONS DISC	81369Y407	93,195	153,711	SH		SOLE		153,711	0	0
* SELECT SECTOR SPDR T	SBI INT-ENERG	81369Y506	2,346	2,830	SH		SOLE		2,830	0	0
* SELECT SECTOR SPDR T	SBI INT-FINL	81369Y605	110,312	554,193	SH		SOLE		554,192	0	0
* SENIOR HSG PPTYS TR	SH BEN INT	81721M109	22,793	97,660	SH		SOLE		97,659	0	0
* SHAW COMMUNICATIONS	CL B CONV	82028K200	2,088	8,986	SH		SOLE		8,986	0	0
* SIEMENS A G	SPONSORED ADR	826197501	8,723	7,239	SH		SOLE		7,238	0	0
* SIMON PPTY GROUP INC	COM	828806109	2,562	1,729	SH		SOLE		1,729	0	0
* SMART TECHNOLOGIES I	CL A SUB VTG	83172R108	792	28,200	SH		SOLE		28,200	0	0
* SMUCKER J M CO	COM NEW	832696405	2,618	2,493	SH		SOLE		2,492	0	0
* SOLAR CAP LTD	COM	83413U100	3,616	16,305	SH		SOLE		16,305	0	0
* SONY CORP	ADR NEW	835699307	10,028	46,600	SH		SOLE		46,600	0	0
* SOUTHERN CO	COM	842587107	72,630	176,373	SH		SOLE		174,351	0	2,021
* SOUTHERN COPPER CORP	COM	84265V105	6,127	22,494	SH		SOLE		21,493	0	1,000
* SPDR GOLD TRUST	GOLD SHS	78463V107	8,562	6,680	SH		SOLE		6,680	0	0
* SPDR INDEX SHS FDS	S&P EM MKT DI	78463X533	2,764	6,856	SH		SOLE		6,856	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,982	74,390	SH		SOLE		74,255	0	134
* SPDR S&P MIDCAP 400	UTSER1 S&PDCR	78467Y107	16,938	7,484	SH		SOLE		7,484	0	0
* SPDR SER TR	SHT TRM HGH Y	78468R408	74,330	243,386	SH		SOLE		243,386	0	0
* SPDR SERIES TRUST	BRC HGH YLD B	78464A417	16,293	40,893	SH		SOLE		40,892	0	0
* SPDR SERIES TRUST	NUVN BRCLY MU	78464A458	6,037	26,433	SH		SOLE		26,433	0	0
* SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,685	7,796	SH		SOLE		7,796	0	0
* SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,352	6,599	SH		SOLE		6,599	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,044	5,866	SH		SOLE		5,866	0	0
* SPDR SERIES TRUST	S&P INS ETF	78464A789	7,664	13,503	SH		SOLE		13,503	0	0
* SPDR SERIES TRUST	S&P 400 MDCP	78464A821	2,093	2,021	SH		SOLE		2,021	0	0
* SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,449	11,274	SH		SOLE		11,274	0	0
* SPECTRA ENERGY CORP	COM	847560109	560,804	1,638,342	SH		SOLE		1,637,083	0	1,257
* SPECTRUM BRANDS HLDG	COM	84763R101	6,689	10,160	SH		SOLE		10,160	0	0
* SPIRIT RLTY CAP INC	COM	84860W102	2,862	31,182	SH		SOLE		31,182	0	0
* STAPLES INC	COM	855030102	4,733	32,311	SH		SOLE		32,311	0	0
* STARBUCKS CORP	COM	855244109	21,400	27,804	SH		SOLE		27,803	0	0
* STARWOOD PPTY TR INC	COM	85571B105	3,085	12,871	SH		SOLE		12,871	0	0
* STATE STR CORP	COM	857477103	20,533	31,229	SH		SOLE		31,229	0	0
* STEELCASE INC	CL A	858155203	3,760	22,628	SH		SOLE		22,628	0	0
* STERICYCLE INC	COM	858912108	10,448	9,054	SH		SOLE		9,054	0	0
* STRYKER CORP	COM	863667101	2,023	2,994	SH		SOLE		2,994	0	0
* SUBURBAN PROPANE PAR	UNIT LTD PART	864482104	6,867	14,673	SH		SOLE		14,673	0	0
* SUNCOR ENERGY INC NE	COM	867224107	19,986	55,860	SH		SOLE		48,460	0	7,400
* SUNTRUST BKS INC	COM	867914103	2,122	6,548	SH		SOLE		6,548	0	0
* SYNGENTA AG	SPONSORED ADR	87160A100	7,345	9,035	SH		SOLE		9,035	0	0
* SYNTEL INC	COM	87162H103	2,861	3,573	SH		SOLE		3,572	0	0
* TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	3,320	19,581	SH		SOLE		19,581	0	0
* TAL INTL GROUP INC	COM	874083108	4,902	10,491	SH		SOLE		10,490	0	0
* TARGET CORP	COM	87612E106	403,088	630,023	SH		SOLE		629,922	0	100
* TC PIPELINES LP	UT COM LTD PR	87233Q108	6,079	12,484	SH		SOLE		12,484	0	0
* TD AMERITRADE HLDG C	COM	87236Y108	11,101	42,404	SH		SOLE		42,404	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	12,038	23,250	SH		SOLE		23,250	0	0
* TEEKAY CORPORATION	COM	Y8564W103	18,901	44,213	SH		SOLE		44,213	0	0
* TEEKAY LNG PARTNERS	PRTNRSP UNITS	Y8564M105	2,697	6,115	SH		SOLE		6,115	0	0
* TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,180	9,718	SH		SOLE		9,718	0	0
* TELUS CORP	COM	87971M103	10,317	31,153	SH		SOLE		31,153	0	0
* TENARIS S A	SPONSORED ADR	88031M109	5,403	11,550	SH		SOLE		11,550	0	0
* TEREX CORP NEW	COM	880779103	2,373	7,064	SH		SOLE		7,064	0	0
* TEVA PHARMACEUTICAL	ADR	881624209	228,849	605,742	SH		SOLE		605,541	0	200
* TEXAS INSTRS INC	COM	882508104	3,759	9,331	SH		SOLE		9,331	0	0
* THE ADT CORPORATION	COM	00101J106	203,292	499,981	SH		SOLE		499,981	0	0
* THERMO FISHER SCIENT	COM	883556102	9,838	10,677	SH		SOLE		10,677	0	0
* THOR INDS INC	COM	885160101	19,756	34,040	SH		SOLE		34,040	0	0
* TICC CAPITAL CORP	COM	87244T109	1,165	11,961	SH		SOLE		11,960	0	0
* TIDEWATER INC	COM	886423102	17,585	29,625	SH		SOLE		29,625	0	0
* TIM HORTONS INC	COM	88706M103	4,768	8,222	SH		SOLE		8,222	0	0
* TIME WARNER CABLE IN	COM	88732J207	403,562	361,616	SH		SOLE		361,015	0	600
* TIME WARNER INC	COM NEW	887317303	3,407	5,178	SH		SOLE		5,178	0	0
* TIMKEN CO	COM	887389104	18,097	29,963	SH		SOLE		29,963	0	0
* TJX COS INC NEW	COM	872540109	9,937	17,622	SH		SOLE		17,622	0	0
* TOTAL S A	SPONSORED ADR	89151E109	51,713	89,284	SH		SOLE		89,283	0	0
* TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	9,607	7,504	SH		SOLE		7,504	0	0
* TRACTOR SUPPLY CO	COM	892356106	2,957	4,402	SH		SOLE		4,402	0	0
* TRANSOCEAN LTD	REG SHS	H8817H100	26,665	59,923	SH		SOLE		59,923	0	0
* TRAVELERS COMPANIES	COM	89417E109	475,521	560,955	SH		SOLE		560,242	0	712
* TRIANGLE CAP CORP	COM	895848109	12,854	43,766	SH		SOLE		43,766	0	0
* TRINITY INDS INC	COM	896522109	29,076	64,115	SH		SOLE		64,114	0	0
* TUPPERWARE BRANDS CO	COM	899896104	6,553	7,588	SH		SOLE		7,588	0	0
* TWENTY FIRST CENTY F	CL A	90130A101	5,492	16,392	SH		SOLE		16,392	0	0
* TYCO INTERNATIONAL L	SHS	H89128104	2,711	7,752	SH		SOLE		7,751	0	0
* TYSON FOODS INC	CL A	902494103	10,612	37,527	SH		SOLE		37,527	0	0
* UBS AG	SHS NEW	H89231338	9,694	47,246	SH		SOLE		47,246	0	0
* UNILEVER N V	N Y SHS NEW	904784709	10,371	27,495	SH		SOLE		27,495	0	0
* UNILEVER PLC	SPON ADR NEW	904767704	454,341	1,177,660	SH		SOLE		1,177,660	0	0
* UNION PAC CORP	COM	907818108	10,960	7,056	SH		SOLE		7,056	0	0
* UNITED PARCEL SERVIC	CL B	911312106	336,486	368,268	SH		SOLE		368,267	0	0
* UNITED RENTALS INC	COM	911363109	9,087	15,590	SH		SOLE		15,590	0	0
* UNITED STATES OIL FU	UNITS	91232N108	8,844	24,000	SH	Put	SOLE		24,000	0	0
* UNITED TECHNOLOGIES	COM	913017109	23,929	22,194	SH		SOLE		22,194	0	0
* UNITEDHEALTH GROUP I	COM	91324P102	288,651	403,089	SH		SOLE		403,038	0	50
* URS CORP NEW	COM	903236107	26,258	48,853	SH		SOLE		48,852	0	0
* US BANCORP DEL	COM NEW	902973304	46,175	126,230	SH		SOLE		126,230	0	0
* V F CORP	COM	918204108	2,594	1,303	SH		SOLE		1,303	0	0
* VALE S A	ADR	91912E105	5,101	32,682	SH		SOLE		32,682	0	0
* VALEANT PHARMACEUTIC	COM	91911K102	67,698	64,889	SH		SOLE		64,889	0	0
* VANGUARD BD INDEX FD	SHORT TRM BON	921937827	25,460	31,679	SH		SOLE		31,679	0	0
* VANGUARD BD INDEX FD	TOTAL BND MRK	921937835	2,599	3,214	SH		SOLE		3,213	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	24,850	37,573	SH		SOLE		37,572	0	0
* VANGUARD INDEX FDS	SML CP GRW ET	922908595	5,410	4,727	SH		SOLE		4,727	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	45,805	44,697	SH		SOLE		44,696	0	0
* VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,268	26,207	SH		SOLE		26,207	0	0
* VANGUARD INDEX FDS	GROWTH ETF	922908736	5,330	6,300	SH		SOLE		6,300	0	0
* VANGUARD INDEX FDS	VALUE ETF	922908744	3,086	4,423	SH		SOLE		4,423	0	0
* VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,001	43,909	SH		SOLE		43,908	0	0
* VANGUARD INTL EQUITY	FTSE EMR MKT	922042858	9,239	23,022	SH		SOLE		23,021	0	0
* VANGUARD INTL EQUITY	FTSE EUROPE E	922042874	103,427	189,776	SH		SOLE		189,775	0	0
* VANGUARD SPECIALIZED	DIV APP ETF	921908844	8,132	11,683	SH		SOLE		11,683	0	0
* VANGUARD TAX MANAGED	FTSE DEV MKT	921943858	16,444	41,546	SH		SOLE		41,546	0	0
* VANGUARD WHITEHALL F	HIGH DIV YLD	921946406	3,631	6,317	SH		SOLE		6,317	0	0
* VANGUARD WORLD FDS	INDUSTRIAL ET	92204A603	12,571	14,064	SH		SOLE		14,064	0	0
* VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,919	12,292	SH		SOLE		12,292	0	0
* VENTAS INC	COM	92276F100	10,078	16,387	SH		SOLE		16,387	0	0
* VERIZON COMMUNICATIO	COM	92343V104	100,371	215,043	SH		SOLE		215,042	0	0
* VISA INC	COM CL A	92826C839	26,893	14,073	SH		SOLE		14,073	0	0
* VODAFONE GROUP PLC N	SPONS ADR NEW	92857W209	104,889	298,151	SH		SOLE		297,051	0	1,100
* VULCAN MATLS CO	COM	929160109	6,293	12,147	SH		SOLE		12,147	0	0
* WABCO HLDGS INC	COM	92927K102	7,562	8,975	SH		SOLE		8,975	0	0
* WABTEC CORP	COM	929740108	3,362	5,349	SH		SOLE		5,349	0	0
* WADDELL & REED FINL	CL A	930059100	2,736	5,316	SH		SOLE		5,316	0	0
* WAL-MART STORES INC	COM	931142103	75,089	101,528	SH		SOLE		101,127	0	400
* WALGREEN CO	COM	931422109	12,994	24,153	SH		SOLE		23,899	0	253
* WASHINGTON REAL ESTA	SH BEN INT	939653101	4,019	15,908	SH		SOLE		15,908	0	0
* WASTE MGMT INC DEL	COM	94106L109	9,095	22,055	SH		SOLE		21,555	0	500
* WATSCO INC	COM	942622200	9,323	9,890	SH		SOLE		9,890	0	0
* WD-40 CO	COM	929236107	4,186	6,450	SH		SOLE		6,450	0	0
* WEATHERFORD INTERNAT	REG SHS	H27013103	11,541	75,288	SH		SOLE		64,787	0	10,500
* WEIGHT WATCHERS INTL	COM	948626106	21,151	56,600	SH		SOLE		56,600	0	0
* WELLPOINT INC	COM	94973V107	341,516	408,464	SH		SOLE		408,064	0	400
* WELLS FARGO & CO NEW	COM	949746101	88,215	213,494	SH		SOLE		213,394	0	100
* WENDYS CO	COM	95058W100	1,202	14,175	SH		SOLE		14,175	0	0
* WESTERN DIGITAL CORP	COM	958102105	11,798	18,609	SH		SOLE		18,609	0	0
* WESTERN UN CO	COM	959802109	26,638	142,755	SH		SOLE		142,754	0	0
* WEYERHAEUSER CO	COM	962166104	16,396	57,272	SH		SOLE		52,070	0	5,201
* WHIRLPOOL CORP	COM	963320106	7,085	4,838	SH		SOLE		4,838	0	0
* WHOLE FOODS MKT INC	COM	966837106	10,051	17,182	SH		SOLE		17,182	0	0
* WILLIAMS COS INC DEL	COM	969457100	147,295	405,103	SH		SOLE		404,403	0	700
* WILLIAMS PARTNERS L	COM UNIT L P	96950F104	5,106	9,657	SH		SOLE		9,656	0	0
* WINDSTREAM HLDGS INC	COM	97382A101	9,588	120,005	SH		SOLE		119,605	0	400
* WINTHROP RLTY TR	SH BEN INT NE	976391300	10,087	90,472	SH		SOLE		90,472	0	0
* WISDOMTREE TR	EQTY INC ETF	97717W208	4,780	9,202	SH		SOLE		9,202	0	0
* WISDOMTREE TR	LARGECAP DIVI	97717W307	146,159	238,783	SH		SOLE		238,783	0	0
* WISDOMTREE TR	MIDCAP DIVI F	97717W505	4,693	6,751	SH		SOLE		6,751	0	0
* WISDOMTREE TR	JP SMALLCP DI	97717W836	9,328	18,212	SH		SOLE		18,137	0	75
* WISDOMTREE TR	JAPN HEDGE EQ	97717W851	22,056	46,018	SH		SOLE		46,018	0	0
* WOLVERINE WORLD WIDE	COM	978097103	3,043	5,227	SH		SOLE		5,227	0	0
* WORLD FUEL SVCS CORP	COM	981475106	2,798	7,502	SH		SOLE		7,501	0	0
* XYLEM INC	COM	98419M100	121,873	436,354	SH		SOLE		436,353	0	0
* YAMANA GOLD INC	COM	98462Y100	180,048	1,731,236	SH		SOLE		1,731,236	0	0
* YUM BRANDS INC	COM	988498101	34,577	48,434	SH		SOLE		48,434	0	0