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	812	11,074	SH		SOLE		11,074	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	3,253	33,059	SH		SOLE		33,058	0	0
ALPS ETF TR	INTL SEC DV	00162Q718	5,105	16,882	SH		SOLE		16,882	0	0
ALPS ETF TR	RIVRFRNT STR	00162Q783	63,373	249,798	SH		SOLE		249,798	0	0
ALPS ETF TR	SECTR DIV DOG	00162Q858	42,080	120,299	SH		SOLE		120,299	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2,842	15,932	SH		SOLE		15,932	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	1,390	15,046	SH		SOLE		15,046	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	2,856	10,982	SH		SOLE		10,982	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S	06739H511	4,494	17,325	SH		SOLE		17,325	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF	06739H776	5,601	21,821	SH		SOLE		21,821	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,241	6	SH		SOLE		6	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	3,177	15,700	SH		SOLE		15,700	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,620	11,589	SH		SOLE		11,589	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2,345	16,035	SH		SOLE		16,035	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,117	5,720	SH		SOLE		5,719	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,502	25,369	SH		SOLE		25,369	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN I	09257R101	3,301	18,634	SH		SOLE		18,634	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,523	16,925	SH		SOLE		16,925	0	0
CAMBRIA ETF TR	GLOBAL VALUE	132061409	3,574	13,800	SH		SOLE		13,800	0	0
CAPITALA FIN CORP	COM	14054R106	20,142	104,473	SH		SOLE		104,473	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	12,502	46,948	SH		SOLE		39,947	0	7,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,513	47,616	SH		SOLE		47,615	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	11,114	46,700	SH		SOLE		46,700	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	4,253	23,765	SH		SOLE		23,764	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,574	15,147	SH		SOLE		15,146	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDT	22542D829	4,332	11,000	SH		SOLE		11,000	0	0
DNP SELECT INCOME FD	COM	23325P104	1,358	13,867	SH		SOLE		13,867	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	9,436	40,761	SH		SOLE		40,760	0	0
DWS MUN INCOME TR	COM	23338M106	4,593	35,172	SH		SOLE		35,172	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	4,505	34,109	SH		SOLE		33,490	0	619
EATON VANCE MUN BD FD	COM	27827X101	4,411	37,130	SH		SOLE		36,500	0	628
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,972	10,035	SH		SOLE		10,035	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,921	19,021	SH		SOLE		19,020	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	4,307	17,799	SH		SOLE		17,799	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,461	20,641	SH		SOLE		20,366	0	275
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,359	21,159	SH		SOLE		21,159	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DO	268461621	9,267	41,299	SH		SOLE		41,299	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DI	268461654	1,811	11,272	SH		SOLE		11,272	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC ML	301505103	3,385	18,890	SH		SOLE		18,890	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH I	301505301	2,774	11,847	SH		SOLE		11,847	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,632	12,240	SH		SOLE		12,240	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	14,678	42,448	SH		SOLE		42,448	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GR	33733E500	6,492	31,967	SH		SOLE		31,967	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,079	7,465	SH		SOLE		7,465	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERG	33738D101	2,449	10,090	SH		SOLE		10,090	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,477	7,000	SH		SOLE		7,000	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5	33738R605	1,967	10,425	SH		SOLE		10,425	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL A	33737M409	3,650	11,190	SH		SOLE		11,190	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,883	10,626	SH		SOLE		10,625	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	19,131	86,412	SH		SOLE		86,411	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,680	16,196	SH		SOLE		16,196	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,134	26,434	SH		SOLE		26,434	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,070	13,738	SH		SOLE		13,738	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,082	15,575	SH		SOLE		15,575	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,519	13,384	SH		SOLE		13,384	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	6,576	34,198	SH		SOLE		34,197	0	0
FLEXSHARES TR	QUALT DIVD ID	33939L860	33,234	98,473	SH		SOLE		98,473	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN IN	36465A109	1,855	18,700	SH		SOLE		18,700	0	0
GLOBAL X FDS	FTSE NORDIC R	37950E101	2,895	11,336	SH		SOLE		11,336	0	0
GLOBAL X FDS	GLOB X NOR ET	37950E747	4,676	28,022	SH		SOLE		28,022	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	3,522	17,000	SH		SOLE		17,000	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	9,333	39,084	SH		SOLE		39,084	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	2,107	23,630	SH		SOLE		23,630	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	7,617	35,933	SH		SOLE		35,933	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NE	409735206	2,509	10,425	SH		SOLE		10,425	0	0
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	1,840	15,400	SH		SOLE		15,400	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	2,397	22,700	SH		SOLE		22,700	0	0
INVESCO MUN TR	COM	46131J103	3,269	27,021	SH		SOLE		27,021	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	9,790	67,989	SH		SOLE		67,989	0	0
ISHARES	MSCI FRNTR100	464286145	10,969	30,261	SH		SOLE		30,261	0	0
ISHARES	SHRT TRS BD E	464288679	9,539	8,651	SH		SOLE		8,651	0	0
ISHARES	U.S. AER&DEF	464288760	5,327	4,880	SH		SOLE		4,880	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	3,883	21,246	SH		SOLE		21,245	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	4,128	13,355	SH		SOLE		13,355	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	2,001	11,400	SH		SOLE		11,400	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	768	13,069	SH		SOLE		13,069	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	2,682	15,649	SH		SOLE		15,648	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	7,297	43,000	SH		SOLE		43,000	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ET	57060U316	8,718	41,976	SH		SOLE		41,976	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUE	57060U845	2,983	13,104	SH		SOLE		13,104	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	1,267	10,338	SH		SOLE		10,338	0	0
MONROE CAP CORP	COM	610335101	3,106	22,963	SH		SOLE		22,962	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,389	10,591	SH		SOLE		10,591	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,019	20,396	SH		SOLE		20,396	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	8,096	44,907	SH		SOLE		44,907	0	0
NMI HLDGS INC	CL A	629209305	1,177	10,050	SH		SOLE		10,050	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	4,475	34,586	SH		SOLE		34,586	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,683	41,800	SH		SOLE		41,800	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	3,766	19,198	SH		SOLE		19,198	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,883	30,319	SH		SOLE		30,319	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN IN	67070X101	1,454	11,100	SH		SOLE		11,100	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	3,692	27,354	SH		SOLE		27,354	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,754	13,159	SH		SOLE		13,158	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	3,084	16,067	SH		SOLE		16,066	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,617	13,528	SH		SOLE		13,528	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	2,090	16,383	SH		SOLE		16,383	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	3,139	22,813	SH		SOLE		22,813	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	2,741	21,652	SH		SOLE		21,652	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	29,872	131,020	SH		SOLE		130,120	0	900
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,803	13,755	SH		SOLE		13,755	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	8,084	43,963	SH		SOLE		43,962	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	6,562	49,567	SH		SOLE		49,567	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	7,244	56,953	SH		SOLE		56,953	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	52,187	230,920	SH		SOLE		230,320	0	600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27,958	92,211	SH		SOLE		92,210	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3,519	30,000	SH		SOLE		30,000	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2,084	14,063	SH		SOLE		14,063	0	0
POWERSHARES ETF TR II	BUILD AMER ET	73937B407	9,598	33,410	SH		SOLE		33,409	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-U	73936T789	40,246	91,720	SH		SOLE		91,720	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2,456	13,455	SH		SOLE		13,455	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	6,964	39,639	SH		SOLE		39,639	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3,843	21,246	SH		SOLE		21,246	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	11,185	48,421	SH		SOLE		48,421	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS	780097747	4,562	20,693	SH		SOLE		20,693	0	0
RYDEX ETF TRUST	GUG RUSS MCP	78355W577	21,165	43,605	SH		SOLE		43,605	0	0
RYDEX ETF TRUST	GUG S&P500EQW	78355W866	12,366	15,046	SH		SOLE		15,046	0	0
SARATOGA INVT CORP	COM NEW	80349A208	12,296	80,162	SH		SOLE		80,162	0	0
SPDR SERIES TRUST	S&P 500 GROWT	78464A409	4,544	5,263	SH		SOLE		5,263	0	0
SPDR SERIES TRUST	BARC SHT TR C	78464A474	126,654	411,751	SH		SOLE		411,751	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	2,310	2,449	SH		SOLE		2,449	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,323	12,407	SH		SOLE		12,407	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2,877	11,594	SH		SOLE		10,094	0	1,500
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	8,725	19,050	SH		SOLE		19,050	0	0
TORTOISE MLP FD INC	COM	89148B101	5,046	18,894	SH		SOLE		18,093	0	800
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	2,554	8,775	SH		SOLE		8,775	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	4,292	16,900	SH		SOLE		16,100	0	800
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,504	22,598	SH		SOLE		22,597	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,364	19,339	SH		SOLE		19,338	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	990	10,594	SH		SOLE		10,594	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,116	19,077	SH		SOLE		19,077	0	0
WHITEHORSE FIN INC	COM	96524V106	5,586	39,706	SH		SOLE		39,705	0	0
WISDOMTREE TR	MDCP EARN FUN	97717W570	3,793	4,269	SH		SOLE		4,269	0	0
* 3-D SYS CORP DEL	COM NEW	88554D205	2,833	4,790	SH		SOLE		4,640	0	150
* 3M CO	COM	88579Y101	37,044	27,307	SH		SOLE		27,306	0	0
* ABBOTT LABS	COM	002824100	351,911	913,819	SH		SOLE		913,618	0	200
* ABBVIE INC	COM	00287Y109	350,921	682,728	SH		SOLE		681,527	0	1,200
* ABBVIE INC	COM	00287Y109	16,705	32,500	SH	Call	SOLE		26,100	0	6,400
* ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	458,880	575,616	SH		SOLE		575,616	0	0
* ACE LTD	SHS	H0023R105	20,681	20,878	SH		SOLE		20,877	0	0
* ACTAVIS PLC	SHS	G0083B108	11,235	5,458	SH		SOLE		5,458	0	0
* ADOBE SYS INC	COM	00724F101	2,588	3,938	SH		SOLE		3,938	0	0
* ADVANCE AUTO PARTS INC	COM	00751Y106	8,198	6,481	SH		SOLE		6,481	0	0
* AEGEAN MARINE PETROLEUM N	SHS	Y0017S102	4,477	45,414	SH		SOLE		45,414	0	0
* AES CORP	COM	00130H105	35,906	251,446	SH		SOLE		251,445	0	0
* AETNA INC NEW	COM	00817Y108	17,329	23,115	SH		SOLE		23,115	0	0
* AFFILIATED MANAGERS GROUP	COM	008252108	2,254	1,127	SH		SOLE		1,127	0	0
* AFLAC INC	COM	001055102	5,903	9,364	SH		SOLE		9,363	0	0
* AGCO CORP	COM	001084102	34,610	62,745	SH		SOLE		62,745	0	0
* AGILENT TECHNOLOGIES INC	COM	00846U101	222,336	397,597	SH		SOLE		397,596	0	0
* AGL RES INC	COM	001204106	5,797	11,841	SH		SOLE		11,841	0	0
* AIR PRODS & CHEMS INC	COM	009158106	3,975	3,339	SH		SOLE		3,339	0	0
* AIRGAS INC	COM	009363102	12,033	11,298	SH		SOLE		11,298	0	0
* AKAMAI TECHNOLOGIES INC	COM	00971T101	211,051	362,569	SH		SOLE		362,569	0	0
* ALCOA INC	COM	013817101	2,052	15,947	SH		SOLE		15,947	0	0
* ALLEGHANY CORP DEL	COM	017175100	26,023	6,388	SH		SOLE		6,388	0	0
* ALLIANCE DATA SYSTEMS COR	COM	018581108	11,156	4,095	SH		SOLE		4,095	0	0
* ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,933	4,675	SH		SOLE		4,674	0	0
* ALLSTATE CORP	COM	020002101	20,185	35,676	SH		SOLE		35,676	0	0
* ALPHA NATURAL RESOURCES I	COM	02076X102	709	16,702	SH		SOLE		16,202	0	500
* ALPS ETF TR	ALERIAN MLP	00162Q866	39,245	222,229	SH		SOLE		222,228	0	0
* ALTRIA GROUP INC	COM	02209S103	110,576	295,422	SH		SOLE		292,721	0	2,700
* AMAZON COM INC	COM	023135106	5,886	1,750	SH		SOLE		1,750	0	0
* AMBAC FINL GROUP INC	COM NEW	023139884	6,931	22,338	SH		SOLE		22,338	0	0
* AMC NETWORKS INC	CL A	00164V103	2,573	3,521	SH		SOLE		3,521	0	0
* AMDOCS LTD	SHS	G02602103	23,984	51,625	SH		SOLE		51,624	0	0
* AMERICA FIRST MULTIFAMILY	BEN UNIT CTF	02364V107	664	11,000	SH		SOLE		11,000	0	0
* AMERICA MOVIL SAB DE CV	SPON ADR L SH	02364W105	2,498	12,570	SH		SOLE		12,570	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	2,318	6,334	SH		SOLE		6,334	0	0
* AMERICAN CAMPUS CMNTYS IN	COM	024835100	166,985	447,083	SH		SOLE		447,083	0	0
* AMERICAN CAP LTD	COM	02503Y103	7,512	47,563	SH		SOLE		47,563	0	0
* AMERICAN EAGLE OUTFITTERS	COM	02553E106	9,558	78,089	SH		SOLE		78,089	0	0
* AMERICAN ELEC PWR INC	COM	025537101	34,606	68,312	SH		SOLE		68,311	0	0
* AMERICAN EXPRESS CO	COM	025816109	64,826	72,006	SH		SOLE		72,005	0	0
* AMERICAN INTL GROUP INC	COM NEW	026874784	3,349	6,697	SH		SOLE		6,685	0	12
* AMERICAN RAILCAR INDS INC	COM	02916P103	8,315	11,874	SH		SOLE		11,874	0	0
* AMERICAN RLTY CAP PPTYS I	COM	02917T104	19,262	137,396	SH		SOLE		137,396	0	0
* AMERICAN TOWER CORP NEW	COM	03027X100	2,122	2,592	SH		SOLE		2,592	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	4,254	6,487	SH		SOLE		6,487	0	0
* AMGEN INC	COM	031162100	11,256	9,127	SH		SOLE		9,126	0	0
* AMPHENOL CORP NEW	CL A	032095101	22,257	24,285	SH		SOLE		24,285	0	0
* AMTRUST FINL SVCS INC	COM	032359309	3,218	8,557	SH		SOLE		8,557	0	0
* ANADARKO PETE CORP	COM	032511107	5,601	6,609	SH		SOLE		6,609	0	0
* ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	2,059	1,956	SH		SOLE		1,956	0	0
* ANNALY CAP MGMT INC	COM	035710409	1,959	17,863	SH		SOLE		17,862	0	0
* ANSYS INC	COM	03662Q105	8,193	10,638	SH		SOLE		10,638	0	0
* AOL INC	COM	00184X105	10,400	23,762	SH		SOLE		23,762	0	0
* AON PLC	SHS CL A	G0408V102	9,349	11,094	SH		SOLE		11,093	0	0
* APACHE CORP	COM	037411105	298,485	359,838	SH		SOLE		359,837	0	0
* APOLLO INVT CORP	COM	03761U106	2,905	34,960	SH		SOLE		34,960	0	0
* APPLE INC	COM	037833100	442,300	82,405	SH		SOLE		82,390	0	15
* APPROACH RESOURCES INC	COM	03834A103	3,206	15,335	SH		SOLE		15,335	0	0
* ARCHER DANIELS MIDLAND CO	COM	039483102	4,983	11,485	SH		SOLE		11,185	0	300
* ARES CAP CORP	COM	04010L103	15,979	90,691	SH		SOLE		90,690	0	0
* ARMADA HOFFLER PPTYS INC	COM	04208T108	2,325	23,165	SH		SOLE		23,165	0	0
* ASTRAZENECA PLC	SPONSORED ADR	046353108	78,817	121,481	SH		SOLE		121,481	0	0
* AT&T INC	COM	00206R102	176,763	504,032	SH		SOLE		496,231	0	7,800
* AUTODESK INC	COM	052769106	2,039	4,148	SH		SOLE		4,148	0	0
* AUTOLIV INC	COM	052800109	10,809	10,772	SH		SOLE		10,771	0	0
* AUTOMATIC DATA PROCESSING	COM	053015103	11,908	15,413	SH		SOLE		15,413	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,951	6,135	SH		SOLE		6,135	0	0
* AVNET INC	COM	053807103	8,116	17,444	SH		SOLE		17,444	0	0
* AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	15,903	34,685	SH		SOLE		34,685	0	0
* B & G FOODS INC NEW	COM	05508R106	5,457	18,125	SH		SOLE		18,125	0	0
* B/E AEROSPACE INC	COM	073302101	16,963	19,545	SH		SOLE		19,545	0	0
* BADGER METER INC	COM	056525108	2,163	3,927	SH		SOLE		3,927	0	0
* BALL CORP	COM	058498106	3,805	6,943	SH		SOLE		6,943	0	0
* BANCO BILBAO VIZCAYA ARGE	SPONSORED ADR	05946K101	2,467	20,547	SH		SOLE		20,547	0	0
* BANK MONTREAL QUE	COM	063671101	14,776	22,052	SH		SOLE		22,051	0	0
* BANK NEW YORK MELLON CORP	COM	064058100	12,168	34,481	SH		SOLE		34,480	0	0
* BANK OF AMERICA CORPORATI	COM	060505104	40,791	237,161	SH		SOLE		235,658	0	1,502
* BARCLAYS PLC	ADR	06738E204	2,244	14,297	SH		SOLE		14,297	0	0
* BARRICK GOLD CORP	COM	067901108	7,673	43,037	SH		SOLE		40,937	0	2,100
* BAXTER INTL INC	COM	071813109	594,552	808,036	SH		SOLE		808,035	0	0
* BB&T CORP	COM	054937107	103,500	257,656	SH		SOLE		248,117	0	9,539
* BCE INC	COM NEW	05534B760	38,428	89,078	SH		SOLE		89,077	0	0
* BECTON DICKINSON & CO	COM	075887109	30,582	26,121	SH		SOLE		26,120	0	0
* BED BATH & BEYOND INC	COM	075896100	2,429	3,531	SH		SOLE		3,531	0	0
* BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	197,793	158,273	SH		SOLE		157,323	0	950
* BHP BILLITON LTD	SPONSORED ADR	088606108	7,031	10,376	SH		SOLE		10,375	0	0
* BIOGEN IDEC INC	COM	09062X103	4,939	1,615	SH		SOLE		1,615	0	0
* BLACKROCK INC	COM	09247X101	18,408	5,854	SH		SOLE		5,853	0	0
* BLOCK H & R INC	COM	093671105	2,566	8,502	SH		SOLE		8,502	0	0
* BLOUNT INTL INC NEW	COM	095180105	1,978	16,623	SH		SOLE		16,623	0	0
* BOARDWALK PIPELINE PARTNE	UT LTD PARTNE	096627104	4,086	30,470	SH		SOLE		22,369	0	8,100
* BOARDWALK PIPELINE PARTNE	UT LTD PARTNE	096627104	1,609	12,000	SH	Call	SOLE		0	0	12,000
* BOEING CO	COM	097023105	22,797	18,167	SH		SOLE		18,016	0	150
* BP PLC	SPONSORED ADR	055622104	71,425	148,494	SH		SOLE		147,492	0	1,001
* BRISTOL MYERS SQUIBB CO	COM	110122108	44,249	85,178	SH		SOLE		83,609	0	1,568
* BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,180	12,726	SH		SOLE		12,725	0	0
* BROADCOM CORP	CL A	111320107	221,658	704,349	SH		SOLE		704,348	0	0
* BROADRIDGE FINL SOLUTIONS	COM	11133T103	30,065	80,951	SH		SOLE		80,951	0	0
* BROOKFIELD ASSET MGMT INC	CL A LTD VT S	112585104	55,829	136,669	SH		SOLE		136,669	0	0
* BROOKFIELD PPTY PARTNERS	UNIT LTD PART	G16249107	13,789	73,740	SH		SOLE		73,740	0	0
* BUCKEYE PARTNERS L P	UNIT LTD PART	118230101	5,581	7,438	SH		SOLE		7,437	0	0
* BUILDERS FIRSTSOURCE INC	COM	12008R107	1,092	12,000	SH		SOLE		12,000	0	0
* CA INC	COM	12673P105	9,021	29,120	SH		SOLE		29,119	0	0
* CABLEVISION SYS CORP	CL A NY CABLV	12686C109	1,987	11,783	SH		SOLE		11,783	0	0
* CABOT MICROELECTRONICS CO	COM	12709P103	2,487	5,653	SH		SOLE		5,653	0	0
* CAL MAINE FOODS INC	COM NEW	128030202	6,146	9,791	SH		SOLE		9,790	0	0
* CAMPBELL SOUP CO	COM	134429109	8,610	19,185	SH		SOLE		19,184	0	0
* CANADIAN NAT RES LTD	COM	136385101	47,499	123,794	SH		SOLE		123,718	0	75
* CANADIAN NATL RY CO	COM	136375102	22,997	40,906	SH		SOLE		40,905	0	0
* CANADIAN PAC RY LTD	COM	13645T100	9,922	6,596	SH		SOLE		6,596	0	0
* CAPITAL ONE FINL CORP	COM	14040H105	297,753	385,891	SH		SOLE		385,890	0	0
* CARBO CERAMICS INC	COM	140781105	3,862	2,799	SH		SOLE		2,798	0	0
* CARDINAL HEALTH INC	COM	14149Y108	9,929	14,189	SH		SOLE		14,189	0	0
* CAREFUSION CORP	COM	14170T101	18,664	46,405	SH		SOLE		46,405	0	0
* CARTER INC	COM	146229109	4,318	5,562	SH		SOLE		5,562	0	0
* CATERPILLAR INC DEL	COM	149123101	37,150	37,386	SH		SOLE		36,877	0	508
* CBL & ASSOC PPTYS INC	COM	124830100	3,745	21,099	SH		SOLE		21,099	0	0
* CBRE GROUP INC	CL A	12504L109	249,188	908,454	SH		SOLE		908,454	0	0
* CDN IMPERIAL BK OF COMMER	COM	136069101	6,479	7,518	SH		SOLE		7,518	0	0
* CELGENE CORP	COM	151020104	4,750	3,403	SH		SOLE		3,403	0	0
* CENTENE CORP DEL	COM	15135B101	30,049	48,272	SH		SOLE		48,272	0	0
* CENTURYLINK INC	COM	156700106	8,239	25,090	SH		SOLE		25,090	0	0
* CEVA INC	COM	157210105	1,934	11,015	SH		SOLE		11,015	0	0
* CHART INDS INC	COM PAR $0.01	16115Q308	2,275	2,864	SH		SOLE		2,864	0	0
* CHECK POINT SOFTWARE TECH	ORD	M22465104	345,466	510,818	SH		SOLE		510,818	0	0
* CHEESECAKE FACTORY INC	COM	163072101	7,297	15,320	SH		SOLE		15,320	0	0
* CHEVRON CORP NEW	COM	166764100	570,877	480,092	SH		SOLE		479,950	0	141
* CHICAGO BRIDGE & IRON CO	COM	167250109	57,679	66,184	SH		SOLE		66,183	0	0
* CHIQUITA BRANDS INTL INC	COM	170032809	1,919	15,420	SH		SOLE		15,420	0	0
* CHUBB CORP	COM	171232101	2,613	2,926	SH		SOLE		2,926	0	0
* CIENA CORP	COM NEW	171779309	10,182	44,779	SH		SOLE		44,779	0	0
* CINCINNATI FINL CORP	COM	172062101	3,697	7,599	SH		SOLE		7,599	0	0
* CINEMARK HOLDINGS INC	COM	17243V102	19,547	67,381	SH		SOLE		67,381	0	0
* CISCO SYS INC	COM	17275R102	343,220	1,531,209	SH		SOLE		1,530,459	0	750
* CIT GROUP INC	COM NEW	125581801	6,109	12,463	SH		SOLE		12,463	0	0
* CITIGROUP INC	COM NEW	172967424	16,806	35,308	SH		SOLE		35,277	0	30
* CITRIX SYS INC	COM	177376100	289,165	503,422	SH		SOLE		503,422	0	0
* CLARCOR INC	COM	179895107	2,878	5,019	SH		SOLE		5,018	0	0
* CLAYMORE EXCHANGE TRD FD	GUGG INSDR SE	18383M209	5,177	10,870	SH		SOLE		10,870	0	0
* CLAYMORE EXCHANGE TRD FD	WILSHIRE MCRO	18383M308	11,406	40,320	SH		SOLE		40,320	0	0
* CLAYMORE EXCHANGE TRD FD	GUGG SPINOFF	18383M605	23,924	52,744	SH		SOLE		52,744	0	0
* CLEAN HARBORS INC	COM	184496107	34,799	63,514	SH		SOLE		63,514	0	0
* CLOROX CO DEL	COM	189054109	2,136	2,427	SH		SOLE		2,427	0	0
* CMS ENERGY CORP	COM	125896100	8,919	30,464	SH		SOLE		30,463	0	0
* COACH INC	COM	189754104	5,282	10,638	SH		SOLE		10,637	0	0
* COCA COLA CO	COM	191216100	474,868	1,228,320	SH		SOLE		1,220,292	0	8,027
* COCA COLA ENTERPRISES INC	COM	19122T109	6,746	14,127	SH		SOLE		14,126	0	0
* COGNEX CORP	COM	192422103	2,340	6,913	SH		SOLE		6,912	0	0
* COGNIZANT TECHNOLOGY SOLU	CL A	192446102	19,758	39,049	SH		SOLE		39,049	0	0
* COLGATE PALMOLIVE CO	COM	194162103	11,309	17,435	SH		SOLE		17,434	0	0
* COLONY FINL INC	COM	19624R106	9,448	43,043	SH		SOLE		43,043	0	0
* COMCAST CORP NEW	CL A	20030N101	323,417	646,317	SH		SOLE		646,316	0	0
* COMCAST CORP NEW	CL A SPL	20030N200	5,206	10,676	SH		SOLE		10,676	0	0
* COMPASS DIVERSIFIED HOLDI	SH BEN INT	20451Q104	4,394	23,238	SH		SOLE		23,238	0	0
* COMPUTER SCIENCES CORP	COM	205363104	13,047	21,453	SH		SOLE		21,453	0	0
* CONAGRA FOODS INC	COM	205887102	9,273	29,887	SH		SOLE		29,886	0	0
* CONOCOPHILLIPS	COM	20825C104	160,566	228,240	SH		SOLE		222,140	0	6,100
* CORE LABORATORIES N V	COM	N22717107	18,471	9,308	SH		SOLE		9,308	0	0
* CORNING INC	COM	219350105	35,320	169,648	SH		SOLE		169,646	0	2
* CORPORATE EXECUTIVE BRD C	COM	21988R102	3,590	4,837	SH		SOLE		4,836	0	0
* COSAN LTD	SHS A	G25343107	4,902	43,000	SH		SOLE		43,000	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	22,440	20,093	SH		SOLE		20,093	0	0
* COVANCE INC	COM	222816100	13,425	12,922	SH		SOLE		12,922	0	0
* COVANTA HLDG CORP	COM	22282E102	2,987	16,549	SH		SOLE		16,549	0	0
* COVIDIEN PLC	SHS	G2554F113	27,591	37,459	SH		SOLE		37,458	0	0
* CREDIT SUISSE NASSAU BRH	EQL WGT MLP L	22542D852	11,166	34,982	SH		SOLE		34,982	0	0
* CREE INC	COM	225447101	3,662	6,475	SH		SOLE		6,475	0	0
* CRESCENT PT ENERGY CORP	COM	22576C101	5,427	14,866	SH		SOLE		14,865	0	0
* CRESTWOOD MIDSTREAM PARTN	UNIT LTD PART	226378107	9,653	42,827	SH		SOLE		42,827	0	0
* CROWN HOLDINGS INC	COM	228368106	19,792	44,240	SH		SOLE		44,240	0	0
* CSX CORP	COM	126408103	9,246	31,918	SH		SOLE		31,418	0	500
* CULLEN FROST BANKERS INC	COM	229899109	4,172	5,382	SH		SOLE		5,382	0	0
* CUMMINS INC	COM	231021106	9,872	6,626	SH		SOLE		6,626	0	0
* CVS CAREMARK CORPORATION	COM	126650100	50,943	68,051	SH		SOLE		68,051	0	0
* CYS INVTS INC	COM	12673A108	2,924	35,400	SH		SOLE		35,400	0	0
* DANAHER CORP DEL	COM	235851102	19,485	25,980	SH		SOLE		25,980	0	0
* DARDEN RESTAURANTS INC	COM	237194105	3,614	7,120	SH		SOLE		7,120	0	0
* DARLING INTL INC	COM	237266101	36,257	181,107	SH		SOLE		181,107	0	0
* DAVITA HEALTHCARE PARTNER	COM	23918K108	44,403	64,493	SH		SOLE		64,493	0	0
* DCP MIDSTREAM PARTNERS LP	COM UT LTD PT	23311P100	3,486	6,959	SH		SOLE		6,958	0	0
* DEERE & CO	COM	244199105	16,005	17,628	SH		SOLE		17,627	0	0
* DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,048	16,282	SH		SOLE		16,282	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	5,636	16,266	SH		SOLE		16,266	0	0
* DENBURY RES INC	COM NEW	247916208	9,605	58,571	SH		SOLE		58,571	0	0
* DEVON ENERGY CORP NEW	COM	25179M103	50,571	75,559	SH		SOLE		75,559	0	0
* DIAGEO P L C	SPON ADR NEW	25243Q205	30,641	24,594	SH		SOLE		24,593	0	0
* DIAMOND OFFSHORE DRILLING	COM	25271C102	23,595	48,391	SH		SOLE		47,191	0	1,200
* DIANA CONTAINERSHIPS INC	COM	Y2069P101	651	17,049	SH		SOLE		17,049	0	0
* DIGITAL RLTY TR INC	COM	253868103	13,719	25,846	SH		SOLE		25,845	0	0
* DIRECTV	COM	25490A309	355,579	465,297	SH		SOLE		465,297	0	0
* DISCOVER FINL SVCS	COM	254709108	11,309	19,436	SH		SOLE		19,435	0	0
* DISNEY WALT CO	COM DISNEY	254687106	53,901	67,318	SH		SOLE		67,118	0	200
* DOLLAR TREE INC	COM	256746108	33,150	63,532	SH		SOLE		63,532	0	0
* DOMINION RES INC VA NEW	COM	25746U109	74,800	105,367	SH		SOLE		105,367	0	0
* DONNELLEY R R & SONS CO	COM	257867101	8,467	47,307	SH		SOLE		47,306	0	0
* DOUBLELINE INCOME SOLUTIO	COM	258622109	3,876	18,266	SH		SOLE		18,266	0	0
* DOVER CORP	COM	260003108	3,490	4,270	SH		SOLE		4,270	0	0
* DOW CHEM CO	COM	260543103	23,662	48,698	SH		SOLE		48,497	0	200
* DR PEPPER SNAPPLE GROUP I	COM	26138E109	6,092	11,187	SH		SOLE		11,186	0	0
* DU PONT E I DE NEMOURS &	COM	263534109	68,787	102,516	SH		SOLE		100,015	0	2,500
* DUKE ENERGY CORP NEW	COM NEW	26441C204	91,643	128,677	SH		SOLE		128,216	0	457
* DYNEX CAP INC	COM NEW	26817Q506	1,235	13,800	SH		SOLE		13,800	0	0
* E M C CORP MASS	COM	268648102	14,303	52,182	SH		SOLE		52,181	0	0
* EATON CORP PLC	SHS	G29183103	28,831	38,381	SH		SOLE		38,381	0	0
* EATON VANCE CORP	COM NON VTG	278265103	2,799	7,337	SH		SOLE		7,337	0	0
* EBAY INC	COM	278642103	358,146	648,347	SH		SOLE		648,347	0	0
* ECOLAB INC	COM	278865100	27,040	25,040	SH		SOLE		25,040	0	0
* EDUCATION RLTY TR INC	COM	28140H104	7,182	72,772	SH		SOLE		72,772	0	0
* EGA EMERGING GLOBAL SHS T	EGS EMKTCONS	268461779	5,702	21,494	SH		SOLE		21,494	0	0
* ELLINGTON FINANCIAL LLC	COM	288522303	3,263	13,700	SH		SOLE		13,700	0	0
* EMERALD OIL INC	COM NEW	29101U209	1,198	17,838	SH		SOLE		17,838	0	0
* EMERSON ELEC CO	COM	291011104	31,094	46,549	SH		SOLE		46,487	0	61
* ENERGY TRANSFER EQUITY L	COM UT LTD PT	29273V100	4,162	8,904	SH		SOLE		8,904	0	0
* ENERGY TRANSFER PRTNRS L	UNIT LTD PART	29273R109	13,850	25,750	SH		SOLE		25,749	0	0
* ENI S P A	SPONSORED ADR	26874R108	9,942	19,817	SH		SOLE		19,817	0	0
* ENLINK MIDSTREAM PARTNERS	COM UNIT REP	29336U107	2,022	6,650	SH		SOLE		6,650	0	0
* ENSCO PLC	SHS CLASS A	G3157S106	574,343	1,088,185	SH		SOLE		1,087,584	0	600
* ENTERPRISE PRODS PARTNERS	COM	293792107	37,191	53,621	SH		SOLE		53,621	0	0
* EOG RES INC	COM	26875P101	273,725	139,535	SH		SOLE		139,534	0	0
* EQUIFAX INC	COM	294429105	3,614	5,313	SH		SOLE		5,312	0	0
* EURONET WORLDWIDE INC	COM	298736109	2,757	6,630	SH		SOLE		6,630	0	0
* EXCO RESOURCES INC	COM	269279402	6,884	122,942	SH		SOLE		122,642	0	300
* EXELON CORP	COM	30161N101	5,587	16,648	SH		SOLE		16,347	0	300
* EXPEDITORS INTL WASH INC	COM	302130109	156,262	394,304	SH		SOLE		394,304	0	0
* EXPRESS SCRIPTS HLDG CO	COM	30219G108	51,001	67,921	SH		SOLE		67,921	0	0
* EXXON MOBIL CORP	COM	30231G102	175,688	179,861	SH		SOLE		171,701	0	8,160
* F M C CORP	COM NEW	302491303	2,552	3,334	SH		SOLE		3,334	0	0
* F5 NETWORKS INC	COM	315616102	3,199	3,001	SH		SOLE		3,001	0	0
* FACEBOOK INC	CL A	30303M102	8,010	13,297	SH		SOLE		13,197	0	100
* FAMILY DLR STORES INC	COM	307000109	5,164	8,903	SH		SOLE		8,903	0	0
* FASTENAL CO	COM	311900104	12,008	24,357	SH		SOLE		24,357	0	0
* FEDEX CORP	COM	31428X106	4,518	3,409	SH		SOLE		3,409	0	0
* FIDELITY NATL INFORMATION	COM	31620M106	2,743	5,134	SH		SOLE		5,133	0	0
* FIDUS INVT CORP	COM	316500107	6,878	35,620	SH		SOLE		35,620	0	0
* FIFTH THIRD BANCORP	COM	316773100	2,459	10,715	SH		SOLE		10,715	0	0
* FIRST CASH FINL SVCS INC	COM	31942D107	4,212	8,348	SH		SOLE		8,348	0	0
* FIRST REP BK SAN FRANCISC	COM	33616C100	3,341	6,189	SH		SOLE		6,189	0	0
* FIRST TR DJS MICROCAP IND	COM SHS ANNUA	33718M105	7,461	23,045	SH		SOLE		23,045	0	0
* FIRST TR EXCH TRD ALPHA F	EUROPE ALPHA	33737J117	4,852	13,550	SH		SOLE		13,550	0	0
* FIRST TR EXCH TRD ALPHA F	EMERG MKT ALP	33737J182	2,652	11,079	SH		SOLE		11,079	0	0
* FIRST TR EXCHANGE TRADED	NY ARCA BIOTE	33733E203	9,849	12,843	SH		SOLE		12,843	0	0
* FIRST TR EXCHANGE TRADED	DJ INTERNT ID	33733E302	57,654	97,653	SH		SOLE		97,653	0	0
* FIRST TR EXCHANGE TRADED	CONSUMR DISCR	33734X101	7,594	23,718	SH		SOLE		23,718	0	0
* FIRST TR EXCHANGE TRADED	CONSUMR STAPL	33734X119	49,551	134,359	SH		SOLE		134,359	0	0
* FIRST TR EXCHANGE TRADED	ENERGY ALPHAD	33734X127	62,198	237,308	SH		SOLE		237,308	0	0
* FIRST TR EXCHANGE TRADED	FINLS ALPHADE	33734X135	63,324	290,079	SH		SOLE		290,079	0	0
* FIRST TR EXCHANGE TRADED	HLTH CARE ALP	33734X143	103,894	203,955	SH		SOLE		203,955	0	0
* FIRST TR EXCHANGE TRADED	INDLS PROD DU	33734X150	2,153	7,299	SH		SOLE		7,299	0	0
* FIRST TR EXCHANGE TRADED	MATERIALS ALP	33734X168	61,602	184,993	SH		SOLE		184,992	0	0
* FIRST TR EXCHANGE TRADED	TECH ALPHADEX	33734X176	80,859	259,416	SH		SOLE		259,415	0	0
* FIRST TR EXCHANGE TRADED	NASD TECH DIV	33738R118	33,405	132,979	SH		SOLE		132,979	0	0
* FIRST TR US IPO INDEX FD	SHS	336920103	6,124	13,346	SH		SOLE		13,346	0	0
* FIRST TR VALUE LINE DIVID	SHS	33734H106	5,092	23,263	SH		SOLE		23,263	0	0
* FIRSTENERGY CORP	COM	337932107	2,900	8,522	SH		SOLE		8,522	0	0
* FISERV INC	COM	337738108	5,090	8,979	SH		SOLE		8,979	0	0
* FLOWSERVE CORP	COM	34354P105	30,145	38,481	SH		SOLE		38,480	0	0
* FLUOR CORP NEW	COM	343412102	20,190	25,975	SH		SOLE		25,975	0	0
* FMC TECHNOLOGIES INC	COM	30249U101	14,441	27,619	SH		SOLE		27,619	0	0
* FORD MTR CO DEL	COM PAR $0.01	345370860	272,434	1,746,374	SH		SOLE		1,743,754	0	2,620
* FOREST LABS INC	COM	345838106	3,211	3,481	SH		SOLE		3,481	0	0
* FOSSIL GROUP INC	COM	34988V106	10,434	8,951	SH		SOLE		8,951	0	0
* FRANKLIN RES INC	COM	354613101	33,358	61,569	SH		SOLE		61,568	0	0
* FREEPORT-MCMORAN COPPER &	COM	35671D857	25,369	76,713	SH		SOLE		76,563	0	150
* GAMESTOP CORP NEW	CL A	36467W109	16,116	39,213	SH		SOLE		39,212	0	0
* GANNETT INC	COM	364730101	24,108	87,349	SH		SOLE		87,348	0	0
* GENERAL CABLE CORP DEL NE	COM	369300108	5,589	21,825	SH		SOLE		21,825	0	0
* GENERAL DYNAMICS CORP	COM	369550108	4,655	4,274	SH		SOLE		4,274	0	0
* GENERAL ELECTRIC CO	COM	369604103	106,378	410,887	SH		SOLE		407,948	0	2,938
* GENERAL MLS INC	COM	370334104	534,452	1,031,364	SH		SOLE		1,031,063	0	300
* GENERAL MTRS CO	COM	37045V100	17,940	52,122	SH		SOLE		51,067	0	1,055
* GENESIS ENERGY L P	UNIT LTD PART	371927104	4,446	8,203	SH		SOLE		8,203	0	0
* GENPACT LIMITED	SHS	G3922B107	8,107	46,541	SH		SOLE		46,541	0	0
* GENUINE PARTS CO	COM	372460105	10,204	11,750	SH		SOLE		11,749	0	0
* GFI GROUP INC	COM	361652209	6,550	184,514	SH		SOLE		184,514	0	0
* GILEAD SCIENCES INC	COM	375558103	49,791	70,267	SH		SOLE		70,267	0	0
* GILEAD SCIENCES INC	COM	375558103	8,715	12,300	SH	Put	SOLE		12,300	0	0
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	66,414	124,301	SH		SOLE		124,301	0	0
* GLOBAL X FDS	GLB X MLP ENR	37950E226	33,988	201,471	SH		SOLE		201,471	0	0
* GLOBAL X FDS	GLB X SUPERDI	37950E549	3,100	12,633	SH		SOLE		12,633	0	0
* GLOBAL X FDS	NASDQ CHINA T	37950E804	2,112	9,580	SH		SOLE		9,580	0	0
* GNC HLDGS INC	COM CL A	36191G107	4,719	10,721	SH		SOLE		10,721	0	0
* GOLDMAN SACHS GROUP INC	COM	38141G104	2,520	1,538	SH		SOLE		1,538	0	0
* GOOGLE INC	CL A	38259P508	89,896	8,066	SH		SOLE		8,066	0	0
* GRACO INC	COM	384109104	3,254	4,355	SH		SOLE		4,354	0	0
* GREIF INC	CL A	397624107	8,803	16,772	SH		SOLE		16,772	0	0
* HALLIBURTON CO	COM	406216101	279,438	474,509	SH		SOLE		474,509	0	0
* HANESBRANDS INC	COM	410345102	47,287	61,830	SH		SOLE		61,829	0	0
* HANOVER INS GROUP INC	COM	410867105	9,966	16,221	SH		SOLE		16,220	0	0
* HARRIS CORP DEL	COM	413875105	9,877	13,501	SH		SOLE		13,501	0	0
* HARTFORD FINL SVCS GROUP	COM	416515104	4,774	13,536	SH		SOLE		12,328	0	1,207
* HASBRO INC	COM	418056107	3,951	7,105	SH		SOLE		7,105	0	0
* HATTERAS FINL CORP	COM	41902R103	8,779	46,574	SH		SOLE		45,474	0	1,100
* HCA HOLDINGS INC	COM	40412C101	206,909	394,114	SH		SOLE		394,114	0	0
* HCC INS HLDGS INC	COM	404132102	4,760	10,466	SH		SOLE		10,465	0	0
* HCP INC	COM	40414L109	48,064	123,911	SH		SOLE		123,910	0	0
* HEALTH CARE REIT INC	COM	42217K106	39,303	65,946	SH		SOLE		65,945	0	0
* HELMERICH & PAYNE INC	COM	423452101	14,054	13,066	SH		SOLE		13,066	0	0
* HEMISPHERX BIOPHARMA INC	COM	42366C103	68	17,000	SH		SOLE		17,000	0	0
* HENRY JACK & ASSOC INC	COM	426281101	3,047	5,466	SH		SOLE		5,466	0	0
* HERCULES TECH GROWTH CAP	COM	427096508	9,478	67,366	SH		SOLE		67,366	0	0
* HERSHEY CO	COM	427866108	2,678	2,566	SH		SOLE		2,566	0	0
* HEXCEL CORP NEW	COM	428291108	5,866	13,473	SH		SOLE		13,473	0	0
* HILLENBRAND INC	COM	431571108	3,887	12,025	SH		SOLE		12,025	0	0
* HOME DEPOT INC	COM	437076102	35,913	45,386	SH		SOLE		45,385	0	0
* HONEYWELL INTL INC	COM	438516106	26,660	28,741	SH		SOLE		28,441	0	300
* HORACE MANN EDUCATORS COR	COM	440327104	20,967	72,302	SH		SOLE		72,302	0	0
* HOST HOTELS & RESORTS INC	COM	44107P104	5,901	29,160	SH		SOLE		29,159	0	0
* HSBC HLDGS PLC	SPON ADR NEW	404280406	9,368	18,432	SH		SOLE		18,132	0	300
* HUBBELL INC	CL B	443510201	4,670	3,896	SH		SOLE		3,896	0	0
* HUNTINGTON BANCSHARES INC	COM	446150104	4,509	45,230	SH		SOLE		45,230	0	0
* ICON PLC	SHS	G4705A100	2,513	5,287	SH		SOLE		5,287	0	0
* IDEX CORP	COM	45167R104	33,022	45,304	SH		SOLE		45,304	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	8,793	10,812	SH		SOLE		10,811	0	0
* ING GROEP N V	SPONSORED ADR	456837103	11,117	78,018	SH		SOLE		78,018	0	0
* INGERSOLL-RAND PLC	SHS	G47791101	3,970	6,937	SH		SOLE		6,936	0	0
* INGREDION INC	COM	457187102	29,023	42,631	SH		SOLE		42,631	0	0
* INTEL CORP	COM	458140100	407,225	1,577,537	SH		SOLE		1,570,488	0	7,046
* INTERNATIONAL BUSINESS MA	COM	459200101	72,016	37,413	SH		SOLE		37,313	0	100
* INTERNATIONAL GAME TECHNO	COM	459902102	12,808	91,100	SH		SOLE		91,100	0	0
* INTERNATIONAL GAME TECHNO	COM	459902102	4,330	30,800	SH	Call	SOLE		30,800	0	0
* INTERVAL LEISURE GROUP IN	COM	46113M108	2,711	10,374	SH		SOLE		10,373	0	0
* INTL PAPER CO	COM	460146103	3,640	7,934	SH		SOLE		6,702	0	1,232
* INTREPID POTASH INC	COM	46121Y102	3,796	24,558	SH		SOLE		17,058	0	7,500
* INTUIT	COM	461202103	302,085	388,634	SH		SOLE		388,633	0	0
* INTUITIVE SURGICAL INC	COM NEW	46120E602	16,731	3,820	SH		SOLE		3,820	0	0
* IRON MTN INC	COM	462846106	4,694	17,027	SH		SOLE		17,027	0	0
* ISHARES	MSCI BRZ CAP	464286400	7,708	17,117	SH		SOLE		17,117	0	0
* ISHARES	MSCI CDA ETF	464286509	3,591	12,155	SH		SOLE		12,155	0	0
* ISHARES	EM MK MINVOL	464286533	10,829	18,932	SH		SOLE		18,932	0	0
* ISHARES	EMU ETF	464286608	34,740	82,188	SH		SOLE		82,188	0	0
* ISHARES	MSCI PAC JP E	464286665	3,523	7,328	SH		SOLE		7,327	0	0
* ISHARES	MSCI UK ETF	464286699	7,731	37,548	SH		SOLE		37,548	0	0
* ISHARES	MSCI SZ CAP E	464286749	5,562	16,197	SH		SOLE		16,197	0	0
* ISHARES	MSCI SPAN CP	464286764	6,379	15,636	SH		SOLE		15,636	0	0
* ISHARES	MSCI GERMANY	464286806	3,263	10,410	SH		SOLE		10,410	0	0
* ISHARES	MSCI JAPAN ET	464286848	34,464	304,191	SH		SOLE		304,191	0	0
* ISHARES	SELECT DIVID	464287168	65,531	89,377	SH		SOLE		89,377	0	0
* ISHARES	TIPS BD ETF	464287176	9,403	8,388	SH		SOLE		8,388	0	0
* ISHARES	TRANS AVG ETF	464287192	13,062	9,644	SH		SOLE		9,644	0	0
* ISHARES	CORE S&P500 E	464287200	2,179	1,158	SH		SOLE		1,158	0	0
* ISHARES	CORE TOTUSBD	464287226	144,557	133,961	SH		SOLE		133,961	0	0
* ISHARES	MSCI EMG MKT	464287234	25,597	62,418	SH		SOLE		62,417	0	0
* ISHARES	IBOXX INV CP	464287242	27,200	23,260	SH		SOLE		23,260	0	0
* ISHARES	GLOBAL TECH E	464287291	2,029	2,401	SH		SOLE		2,401	0	0
* ISHARES	S&P 500 GRWT	464287309	28,425	28,471	SH		SOLE		28,471	0	0
* ISHARES	NA NAT RES	464287374	2,423	5,470	SH		SOLE		5,470	0	0
* ISHARES	20+ YR TR BD	464287432	5,521	5,061	SH		SOLE		5,061	0	0
* ISHARES	7-10 Y TR BD	464287440	7,055	6,935	SH		SOLE		6,935	0	0
* ISHARES	1-3 YR TR BD	464287457	8,640	10,232	SH		SOLE		10,231	0	0
* ISHARES	MSCI EAFE ETF	464287465	140,845	209,592	SH		SOLE		209,591	0	0
* ISHARES	RUS MDCP VAL	464287473	3,053	4,443	SH		SOLE		4,443	0	0
* ISHARES	RUS MD CP GR	464287481	2,499	2,913	SH		SOLE		2,913	0	0
* ISHARES	CORE S&P MCP	464287507	12,785	9,300	SH		SOLE		9,300	0	0
* ISHARES	NA TEC-SFTWR	464287515	6,945	8,342	SH		SOLE		8,342	0	0
* ISHARES	NA TEC MULTM	464287531	16,499	47,978	SH		SOLE		47,978	0	0
* ISHARES	N AMER TECH E	464287549	5,557	6,109	SH		SOLE		6,109	0	0
* ISHARES	NASDQ BIOTEC	464287556	112,874	47,747	SH		SOLE		47,747	0	0
* ISHARES	U.S. CNSM SV	464287580	42,168	35,059	SH		SOLE		35,059	0	0
* ISHARES	RUS 1000 VAL	464287598	3,535	3,664	SH		SOLE		3,664	0	0
* ISHARES	S&P MC 400GR	464287606	4,287	2,804	SH		SOLE		2,804	0	0
* ISHARES	RUS 1000 GRW	464287614	4,077	4,712	SH		SOLE		4,711	0	0
* ISHARES	RUS 1000 ETF	464287622	2,161	2,063	SH		SOLE		2,063	0	0
* ISHARES	RUS 2000 VAL	464287630	4,721	4,682	SH		SOLE		4,681	0	0
* ISHARES	RUS 2000 GRW	464287648	3,975	2,922	SH		SOLE		2,922	0	0
* ISHARES	RUSSELL 2000	464287655	5,835	5,016	SH		SOLE		5,015	0	0
* ISHARES	S&P MC 400VL	464287705	2,374	1,972	SH		SOLE		1,972	0	0
* ISHARES	U.S. TECH ETF	464287721	186,058	204,325	SH		SOLE		204,325	0	0
* ISHARES	U.S. REAL ES	464287739	2,446	3,616	SH		SOLE		3,616	0	0
* ISHARES	U.S. INDS ETF	464287754	8,931	8,877	SH		SOLE		8,877	0	0
* ISHARES	US HLTHCARE E	464287762	176,208	143,224	SH		SOLE		143,223	0	0
* ISHARES	U.S. FIN SVC	464287770	2,050	2,415	SH		SOLE		2,415	0	0
* ISHARES	U.S. FINLS ET	464287788	4,722	5,776	SH		SOLE		5,776	0	0
* ISHARES	U.S. ENERGY E	464287796	180,413	353,892	SH		SOLE		353,891	0	0
* ISHARES	CORE S&P SCP	464287804	12,200	11,077	SH		SOLE		11,077	0	0
* ISHARES	U.S. CNSM GD	464287812	13,632	14,317	SH		SOLE		14,317	0	0
* ISHARES	U.S. BAS MTL	464287838	2,409	2,894	SH		SOLE		2,894	0	0
* ISHARES	EUROPE ETF	464287861	2,344	4,857	SH		SOLE		4,857	0	0
* ISHARES	MSCI AC ASIA	464288182	24,340	41,192	SH		SOLE		41,192	0	0
* ISHARES	MSCI ACWI ETF	464288257	34,708	59,698	SH		SOLE		59,698	0	0
* ISHARES	EAFE SML CP E	464288273	15,441	29,582	SH		SOLE		29,582	0	0
* ISHARES	JP MOR EM MK	464288281	11,863	10,648	SH		SOLE		10,647	0	0
* ISHARES	CALI AMT-FRE	464288356	10,259	9,063	SH		SOLE		9,063	0	0
* ISHARES	NAT AMT FREE	464288414	79,144	73,925	SH		SOLE		73,925	0	0
* ISHARES	INTL SEL DIV	464288448	20,392	52,775	SH		SOLE		52,775	0	0
* ISHARES	IBOXX HI YD E	464288513	35,217	37,310	SH		SOLE		37,310	0	0
* ISHARES	MBS ETF	464288588	22,523	21,223	SH		SOLE		21,223	0	0
* ISHARES	CREDIT BD ETF	464288620	12,637	11,540	SH		SOLE		11,540	0	0
* ISHARES	INTERM CR BD	464288638	10,504	9,632	SH		SOLE		9,632	0	0
* ISHARES	1-3 YR CR BD	464288646	99,741	94,559	SH		SOLE		94,559	0	0
* ISHARES	10-20 YR TRS	464288653	3,834	3,040	SH		SOLE		3,040	0	0
* ISHARES	3-7 YR TR BD	464288661	8,984	7,443	SH		SOLE		7,443	0	0
* ISHARES	U.S. PFD STK	464288687	17,318	44,373	SH		SOLE		44,373	0	0
* ISHARES	MICRO-CAP ETF	464288869	23,638	30,580	SH		SOLE		30,580	0	0
* ISHARES	EAFE VALUE ET	464288877	16,182	28,105	SH		SOLE		28,105	0	0
* ISHARES GOLD TRUST	ISHARES	464285105	4,780	38,428	SH		SOLE		38,428	0	0
* ISHARES TR	EAFE MIN VOL	46429B689	2,275	3,625	SH		SOLE		3,625	0	0
* ITC HLDGS CORP	COM	465685105	10,499	28,112	SH		SOLE		28,112	0	0
* ITT EDUCATIONAL SERVICES	COM	45068B109	2,294	8,000	SH		SOLE		8,000	0	0
* JACOBS ENGR GROUP INC DEL	COM	469814107	4,335	6,827	SH		SOLE		6,827	0	0
* JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,352	5,302	SH		SOLE		5,302	0	0
* JOHNSON & JOHNSON	COM	478160104	199,025	202,612	SH		SOLE		202,011	0	600
* JOHNSON CTLS INC	COM	478366107	2,103	4,446	SH		SOLE		4,446	0	0
* JOY GLOBAL INC	COM	481165108	25,106	43,288	SH		SOLE		42,987	0	300
* JPMORGAN CHASE & CO	COM	46625H100	54,675	90,059	SH		SOLE		89,794	0	265
* KAYNE ANDERSON MLP INVT C	COM	486606106	5,427	14,786	SH		SOLE		14,786	0	0
* KELLOGG CO	COM	487836108	22,075	35,203	SH		SOLE		35,202	0	0
* KIMBERLY CLARK CORP	COM	494368103	76,547	69,431	SH		SOLE		69,431	0	0
* KINDER MORGAN ENERGY PART	UT LTD PARTNE	494550106	41,853	56,597	SH		SOLE		56,296	0	300
* KINDER MORGAN INC DEL	COM	49456B101	504,445	1,552,616	SH		SOLE		1,551,483	0	1,133
* KINDER MORGAN MANAGEMENT	SHS	49455U100	144,963	202,265	SH		SOLE		202,264	0	0
* KINROSS GOLD CORP	COM NO PAR	496902404	898	21,700	SH		SOLE		19,700	0	2,000
* KIRBY CORP	COM	497266106	12,463	12,310	SH		SOLE		12,310	0	0
* KKR & CO L P DEL	COM UNITS	48248M102	7,794	34,126	SH		SOLE		34,126	0	0
* KLA-TENCOR CORP	COM	482480100	2,898	4,193	SH		SOLE		4,192	0	0
* KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,237	6,365	SH		SOLE		6,165	0	200
* KRAFT FOODS GROUP INC	COM	50076Q106	66,767	119,015	SH		SOLE		119,014	0	0
* KROGER CO	COM	501044101	7,824	17,926	SH		SOLE		17,925	0	0
* L-3 COMMUNICATIONS HLDGS	COM	502424104	3,035	2,569	SH		SOLE		2,569	0	0
* LABORATORY CORP AMER HLDG	COM NEW	50540R409	2,922	2,976	SH		SOLE		2,926	0	50
* LANDSTAR SYS INC	COM	515098101	3,633	6,135	SH		SOLE		6,135	0	0
* LAS VEGAS SANDS CORP	COM	517834107	3,912	4,843	SH		SOLE		4,843	0	0
* LAUDER ESTEE COS INC	CL A	518439104	13,421	20,068	SH		SOLE		20,067	0	0
* LAZARD LTD	SHS A	G54050102	16,812	35,703	SH		SOLE		35,703	0	0
* LEGGETT & PLATT INC	COM	524660107	9,836	30,137	SH		SOLE		30,137	0	0
* LENNAR CORP	CL A	526057104	10,116	25,533	SH		SOLE		25,533	0	0
* LEUCADIA NATL CORP	COM	527288104	69,855	249,485	SH		SOLE		249,484	0	0
* LEXMARK INTL NEW	CL A	529771107	15,892	34,332	SH		SOLE		34,332	0	0
* LILLY ELI & CO	COM	532457108	43,644	74,149	SH		SOLE		73,149	0	1,000
* LINCOLN ELEC HLDGS INC	COM	533900106	7,976	11,077	SH		SOLE		11,076	0	0
* LINCOLN NATL CORP IND	COM	534187109	11,695	23,081	SH		SOLE		23,081	0	0
* LINN ENERGY LLC	UNIT LTD LIAB	536020100	6,170	21,789	SH		SOLE		21,789	0	0
* LINNCO LLC	COMSHS LTD IN	535782106	9,514	35,174	SH		SOLE		34,976	0	197
* LKQ CORP	COM	501889208	7,342	27,867	SH		SOLE		27,867	0	0
* LOCKHEED MARTIN CORP	COM	539830109	11,210	6,868	SH		SOLE		6,867	0	0
* LOEWS CORP	COM	540424108	7,968	18,089	SH		SOLE		18,088	0	0
* LORILLARD INC	COM	544147101	46,065	85,180	SH		SOLE		85,180	0	0
* LOWES COS INC	COM	548661107	29,820	60,983	SH		SOLE		60,682	0	300
* LSI INDS INC	COM	50216C108	2,551	31,150	SH		SOLE		31,150	0	0
* LTC PPTYS INC	COM	502175102	6,979	18,547	SH		SOLE		18,547	0	0
* LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	30,693	34,510	SH		SOLE		34,510	0	0
* M D C HLDGS INC	COM	552676108	9,631	34,058	SH		SOLE		34,058	0	0
* MACQUARIE INFRASTR CO LLC	MEMBERSHIP IN	55608B105	11,069	19,329	SH		SOLE		19,328	0	0
* MACYS INC	COM	55616P104	3,457	5,831	SH		SOLE		5,831	0	0
* MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP L	559080106	2,293	3,289	SH		SOLE		3,289	0	0
* MAGNA INTL INC	COM	559222401	12,532	13,012	SH		SOLE		13,012	0	0
* MAIN STREET CAPITAL CORP	COM	56035L104	6,458	19,655	SH		SOLE		19,655	0	0
* MANITOWOC INC	COM	563571108	4,344	13,813	SH		SOLE		13,813	0	0
* MANULIFE FINL CORP	COM	56501R106	5,486	28,412	SH		SOLE		28,412	0	0
* MARATHON OIL CORP	COM	565849106	10,250	28,859	SH		SOLE		28,643	0	216
* MARATHON PETE CORP	COM	56585A102	9,371	10,766	SH		SOLE		10,738	0	27
* MARIN SOFTWARE INC	COM	56804T106	1,610	15,235	SH		SOLE		15,235	0	0
* MARKEL CORP	COM	570535104	19,802	3,322	SH		SOLE		3,312	0	10
* MARKET VECTORS ETF TR	GOLD MINER ET	57060U100	7,677	32,525	SH		SOLE		32,525	0	0
* MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	2,229	4,888	SH		SOLE		4,888	0	0
* MARKET VECTORS ETF TR	COAL ETF	57060U837	2,329	12,600	SH		SOLE		12,600	0	0
* MARKET VECTORS ETF TR	JR GOLD MINER	57061R544	2,151	5,941	SH		SOLE		5,941	0	0
* MARKWEST ENERGY PARTNERS	UNIT LTD PART	570759100	5,740	8,789	SH		SOLE		8,789	0	0
* MARSH & MCLENNAN COS INC	COM	571748102	3,028	6,143	SH		SOLE		6,143	0	0
* MASTERCARD INC	CL A	57636Q104	13,610	18,220	SH		SOLE		18,220	0	0
* MATTEL INC	COM	577081102	540,083	1,346,505	SH		SOLE		1,346,005	0	500
* MAXIM INTEGRATED PRODS IN	COM	57772K101	556,889	1,681,430	SH		SOLE		1,681,430	0	0
* MCCORMICK & CO INC	COM NON VTG	579780206	10,158	14,160	SH		SOLE		14,159	0	0
* MCDERMOTT INTL INC	COM	580037109	2,951	37,749	SH		SOLE		37,749	0	0
* MCDONALDS CORP	COM	580135101	565,876	577,248	SH		SOLE		576,448	0	800
* MCKESSON CORP	COM	58155Q103	9,826	5,565	SH		SOLE		5,565	0	0
* MEAD JOHNSON NUTRITION CO	COM	582839106	42,801	51,481	SH		SOLE		51,480	0	0
* MEADWESTVACO CORP	COM	583334107	28,949	76,912	SH		SOLE		76,912	0	0
* MEDLEY CAP CORP	COM	58503F106	7,385	54,265	SH		SOLE		54,265	0	0
* MEDTRONIC INC	COM	585055106	3,039	4,938	SH		SOLE		4,938	0	0
* MELCO CROWN ENTMT LTD	ADR	585464100	8,011	20,728	SH		SOLE		20,728	0	0
* MERCK & CO INC NEW	COM	58933Y105	142,152	250,401	SH		SOLE		246,879	0	3,520
* MEREDITH CORP	COM	589433101	13,319	28,688	SH		SOLE		28,687	0	0
* METLIFE INC	COM	59156R108	548,640	1,039,092	SH		SOLE		1,039,092	0	0
* MICHAEL KORS HLDGS LTD	SHS	G60754101	2,129	2,283	SH		SOLE		2,283	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	5,505	11,528	SH		SOLE		11,528	0	0
* MICROSOFT CORP	COM	594918104	457,102	1,115,158	SH		SOLE		1,108,162	0	6,995
* MID-AMER APT CMNTYS INC	COM	59522J103	16,509	24,182	SH		SOLE		24,182	0	0
* MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	850	15,361	SH		SOLE		15,361	0	0
* MOHAWK INDS INC	COM	608190104	27,771	20,423	SH		SOLE		20,423	0	0
* MONDELEZ INTL INC	CL A	609207105	284,293	822,847	SH		SOLE		822,247	0	600
* MONSANTO CO NEW	COM	61166W101	5,525	4,857	SH		SOLE		4,856	0	0
* MORGAN STANLEY	COM NEW	617446448	4,925	15,803	SH		SOLE		15,803	0	0
* MOSAIC CO NEW	COM	61945C103	34,822	69,645	SH		SOLE		69,145	0	500
* MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,549	3,966	SH		SOLE		3,937	0	28
* MSC INDL DIRECT INC	CL A	553530106	9,777	11,301	SH		SOLE		11,301	0	0
* MUELLER WTR PRODS INC	COM SER A	624758108	1,016	10,699	SH		SOLE		10,499	0	200
* MVC CAPITAL INC	COM	553829102	2,437	17,987	SH		SOLE		17,987	0	0
* MYLAN INC	COM	628530107	9,001	18,434	SH		SOLE		18,434	0	0
* MYRIAD GENETICS INC	COM	62855J104	244,471	715,037	SH		SOLE		715,037	0	0
* NABORS INDUSTRIES LTD	SHS	G6359F103	5,380	21,829	SH		SOLE		21,829	0	0
* NATIONAL GRID PLC	SPON ADR NEW	636274300	79,549	115,725	SH		SOLE		115,724	0	0
* NATIONAL INSTRS CORP	COM	636518102	7,659	26,697	SH		SOLE		26,696	0	0
* NATIONAL OILWELL VARCO IN	COM	637071101	5,214	6,696	SH		SOLE		6,696	0	0
* NATIONAL RETAIL PPTYS INC	COM	637417106	6,797	19,806	SH		SOLE		19,805	0	0
* NATURAL RESOURCE PARTNERS	COM UNIT L P	63900P103	66,062	414,964	SH		SOLE		413,963	0	1,000
* NAVIOS MARITIME PARTNERS	UNIT LPI	Y62267102	6,222	31,928	SH		SOLE		31,928	0	0
* NCR CORP NEW	COM	62886E108	364,254	996,592	SH		SOLE		990,792	0	5,800
* NETAPP INC	COM	64110D104	10,866	29,449	SH		SOLE		29,449	0	0
* NEWFIELD EXPL CO	COM	651290108	46,995	149,858	SH		SOLE		149,858	0	0
* NEWMONT MINING CORP	COM	651639106	7,532	32,134	SH		SOLE		32,029	0	104
* NEXTERA ENERGY INC	COM	65339F101	21,009	21,972	SH		SOLE		21,972	0	0
* NIELSEN HOLDINGS N V	COM	N63218106	236,438	529,775	SH		SOLE		529,775	0	0
* NIKE INC	CL B	654106103	4,242	5,744	SH		SOLE		5,743	0	0
* NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,287	8,396	SH		SOLE		8,396	0	0
* NOBLE CORP PLC	SHS USD	G65431101	5,592	17,081	SH		SOLE		17,081	0	0
* NORDSON CORP	COM	655663102	2,430	3,448	SH		SOLE		3,448	0	0
* NORDSTROM INC	COM	655664100	2,955	4,732	SH		SOLE		4,732	0	0
* NORFOLK SOUTHERN CORP	COM	655844108	71,833	73,925	SH		SOLE		73,925	0	0
* NORTHERN OIL & GAS INC NE	COM	665531109	1,468	10,046	SH		SOLE		10,046	0	0
* NORTHROP GRUMMAN CORP	COM	666807102	4,417	3,580	SH		SOLE		3,580	0	0
* NOVARTIS A G	SPONSORED ADR	66987V109	590,087	694,058	SH		SOLE		693,757	0	300
* NOVO-NORDISK A S	ADR	670100205	26,719	58,530	SH		SOLE		58,530	0	0
* NUCOR CORP	COM	670346105	11,014	21,793	SH		SOLE		21,792	0	0
* NXP SEMICONDUCTORS N V	COM	N6596X109	17,981	30,575	SH		SOLE		30,575	0	0
* OAKTREE CAP GROUP LLC	UNIT CL A	674001201	7,675	13,197	SH		SOLE		13,197	0	0
* OCCIDENTAL PETE CORP DEL	COM	674599105	565,595	593,551	SH		SOLE		593,551	0	0
* OCH ZIFF CAP MGMT GROUP	CL A	67551U105	30,052	218,246	SH		SOLE		218,245	0	0
* OGE ENERGY CORP	COM	670837103	17,963	48,866	SH		SOLE		48,866	0	0
* OLD REP INTL CORP	COM	680223104	8,938	54,503	SH		SOLE		54,502	0	0
* OMEGA HEALTHCARE INVS INC	COM	681936100	4,609	13,752	SH		SOLE		13,752	0	0
* OMNICARE INC	COM	681904108	2,685	4,501	SH		SOLE		4,501	0	0
* OMNICOM GROUP INC	COM	681919106	333,352	459,163	SH		SOLE		459,162	0	0
* ONEOK INC NEW	COM	682680103	3,056	5,159	SH		SOLE		4,359	0	800
* ORACLE CORP	COM	68389X105	68,463	167,351	SH		SOLE		166,550	0	800
* OWENS & MINOR INC NEW	COM	690732102	2,270	6,481	SH		SOLE		6,480	0	0
* PACKAGING CORP AMER	COM	695156109	4,000	5,686	SH		SOLE		5,685	0	0
* PALL CORP	COM	696429307	2,985	3,337	SH		SOLE		3,337	0	0
* PARTNERRE LTD	COM	G6852T105	5,599	5,410	SH		SOLE		5,410	0	0
* PATTERSON COMPANIES INC	COM	703395103	2,602	6,233	SH		SOLE		6,232	0	0
* PAYCHEX INC	COM	704326107	5,777	13,563	SH		SOLE		13,563	0	0
* PEABODY ENERGY CORP	COM	704549104	8,590	52,575	SH		SOLE		52,574	0	0
* PEARSON PLC	SPONSORED ADR	705015105	265,563	1,491,092	SH		SOLE		1,491,092	0	0
* PENNYMAC FINL SVCS INC	CL A	70932B101	3,943	23,700	SH		SOLE		23,700	0	0
* PENTAIR LTD	SHS	H6169Q108	38,125	48,053	SH		SOLE		48,052	0	0
* PEPSICO INC	COM	713448108	570,333	683,035	SH		SOLE		682,534	0	500
* PERRIGO CO PLC	SHS	G97822103	7,946	5,138	SH		SOLE		5,138	0	0
* PETROLEO BRASILEIRO SA PE	SPONSORED ADR	71654V408	3,200	24,340	SH		SOLE		24,340	0	0
* PETSMART INC	COM	716768106	8,154	11,833	SH		SOLE		11,833	0	0
* PFIZER INC	COM	717081103	581,853	1,811,498	SH		SOLE		1,810,588	0	910
* PHILIP MORRIS INTL INC	COM	718172109	487,934	595,987	SH		SOLE		593,962	0	2,025
* PHILLIPS 66	COM	718546104	30,499	39,579	SH		SOLE		39,378	0	200
* PIEDMONT NAT GAS INC	COM	720186105	11,561	32,669	SH		SOLE		24,591	0	8,077
* PIMCO ETF TR	TOTL RETN ETF	72201R775	5,439	5,100	SH		SOLE		5,100	0	0
* PIMCO ETF TR	0-5 HIGH YIEL	72201R783	86,646	81,274	SH		SOLE		81,274	0	0
* PIONEER NAT RES CO	COM	723787107	6,583	3,518	SH		SOLE		3,518	0	0
* PLAINS ALL AMERN PIPELINE	UNIT LTD PART	726503105	6,050	10,976	SH		SOLE		10,976	0	0
* PLUM CREEK TIMBER CO INC	COM	729251108	13,690	32,565	SH		SOLE		32,564	0	0
* PNC FINL SVCS GROUP INC	COM	693475105	3,027	3,480	SH		SOLE		3,102	0	378
* POLARIS INDS INC	COM	731068102	25,098	17,965	SH		SOLE		17,964	0	0
* PORTFOLIO RECOVERY ASSOCS	COM	73640Q105	15,649	27,047	SH		SOLE		27,047	0	0
* POTASH CORP SASK INC	COM	73755L107	21,844	60,311	SH		SOLE		58,208	0	2,102
* POWERSHARES DB CMDTY IDX	UNIT BEN INT	73935S105	6,846	26,211	SH		SOLE		26,211	0	0
* POWERSHARES ETF TR II	S&P500 LOW VO	73937B779	19,904	58,491	SH		SOLE		58,490	0	0
* POWERSHARES ETF TR II	S&P500 HGH BE	73937B829	20,645	66,342	SH		SOLE		66,342	0	0
* POWERSHARES ETF TRUST	DWA MOMENTUM	73935X153	80,653	216,519	SH		SOLE		216,519	0	0
* POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,957	11,006	SH		SOLE		11,006	0	0
* POWERSHARES ETF TRUST	DYNA BUYBK AC	73935X286	28,972	66,573	SH		SOLE		66,573	0	0
* POWERSHARES ETF TRUST	BASIC MAT SEC	73935X427	2,894	5,490	SH		SOLE		5,490	0	0
* POWERSHARES ETF TRUST	FTSE RAFI 100	73935X583	49,890	58,944	SH		SOLE		58,944	0	0
* POWERSHARES ETF TRUST	DYNM LRG CP G	73935X609	37,001	142,203	SH		SOLE		142,203	0	0
* POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	57,889	210,429	SH		SOLE		210,429	0	0
* POWERSHARES ETF TRUST II	DWA DEVMKTMOM	73936Q108	32,883	122,062	SH		SOLE		122,062	0	0
* POWERSHARES ETF TRUST II	DWA EMKT MOM	73936Q207	3,288	18,577	SH		SOLE		18,577	0	0
* POWERSHARES ETF TRUST II	DWA SC MOMNT	73936Q744	15,682	39,976	SH		SOLE		39,976	0	0
* POWERSHARES ETF TRUST II	SENIOR LN POR	73936Q769	14,692	59,218	SH		SOLE		59,218	0	0
* POWERSHARES ETF TRUST II	CEF INC COMPS	73936Q843	3,633	14,685	SH		SOLE		14,685	0	0
* POWERSHARES GLOBAL ETF TR	INSUR NATL MU	73936T474	6,210	25,748	SH		SOLE		25,748	0	0
* POWERSHARES GLOBAL ETF TR	FDM HG YLD RA	73936T557	8,199	42,224	SH		SOLE		42,224	0	0
* POWERSHARES GLOBAL ETF TR	AGG PFD PORT	73936T565	3,028	21,237	SH		SOLE		21,237	0	0
* POWERSHARES GLOBAL ETF TR	SOVEREIGN DEB	73936T573	8,573	30,618	SH		SOLE		30,618	0	0
* POWERSHARES GLOBAL ETF TR	EMER MRKT POR	73936T763	20,268	101,956	SH		SOLE		101,956	0	0
* POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,006	11,413	SH		SOLE		11,413	0	0
* PPL CORP	COM	69351T106	45,503	137,306	SH		SOLE		137,064	0	242
* PRECISION CASTPARTS CORP	COM	740189105	15,461	6,117	SH		SOLE		6,117	0	0
* PRICE T ROWE GROUP INC	COM	74144T108	7,973	9,682	SH		SOLE		9,682	0	0
* PRICELINE COM INC	COM NEW	741503403	14,862	1,247	SH		SOLE		1,247	0	0
* PROCTER & GAMBLE CO	COM	742718109	87,508	108,571	SH		SOLE		108,570	0	0
* PROSHARES TR II	SHT VIX ST TR	74347W627	2,478	4,000	SH	Call	SOLE		4,000	0	0
* PROSPECT CAPITAL CORPORAT	COM	74348T102	1,538	14,249	SH		SOLE		14,249	0	0
* PRUDENTIAL FINL INC	COM	744320102	14,249	16,833	SH		SOLE		16,833	0	0
* PUBLIC SVC ENTERPRISE GRO	COM	744573106	2,121	5,562	SH		SOLE		5,562	0	0
* PVH CORP	COM	693656100	3,573	2,864	SH		SOLE		2,864	0	0
* QUALCOMM INC	COM	747525103	711,350	902,043	SH		SOLE		901,442	0	600
* QUALITY DISTR INC FLA	COM	74756M102	1,423	10,960	SH		SOLE		10,960	0	0
* QUANTA SVCS INC	COM	74762E102	3,865	10,475	SH		SOLE		10,475	0	0
* QUESTAR CORP	COM	748356102	2,629	11,059	SH		SOLE		11,059	0	0
* RAYTHEON CO	COM NEW	755111507	12,252	12,403	SH		SOLE		12,402	0	0
* REALTY INCOME CORP	COM	756109104	33,172	81,185	SH		SOLE		80,685	0	500
* REDWOOD TR INC	COM	758075402	8,420	41,521	SH		SOLE		41,521	0	0
* REGENCY ENERGY PARTNERS L	COM UNITS L P	75885Y107	4,942	18,156	SH		SOLE		18,156	0	0
* RELIANCE STEEL & ALUMINUM	COM	759509102	3,954	5,596	SH		SOLE		5,596	0	0
* REPUBLIC SVCS INC	COM	760759100	24,492	71,700	SH		SOLE		71,700	0	0
* REYNOLDS AMERICAN INC	COM	761713106	58,653	109,797	SH		SOLE		109,797	0	0
* RIO TINTO PLC	SPONSORED ADR	767204100	7,229	12,949	SH		SOLE		12,949	0	0
* RITE AID CORP	COM	767754104	1,862	29,700	SH		SOLE		29,700	0	0
* RLI CORP	COM	749607107	2,719	6,146	SH		SOLE		6,146	0	0
* ROCKWOOD HLDGS INC	COM	774415103	9,216	12,388	SH		SOLE		12,388	0	0
* ROGERS COMMUNICATIONS INC	CL B	775109200	24,053	58,044	SH		SOLE		58,044	0	0
* ROLLINS INC	COM	775711104	2,074	6,859	SH		SOLE		6,859	0	0
* ROPER INDS INC NEW	COM	776696106	10,722	8,031	SH		SOLE		8,031	0	0
* ROSETTA RESOURCES INC	COM	777779307	14,890	31,967	SH		SOLE		31,967	0	0
* ROSS STORES INC	COM	778296103	4,908	6,858	SH		SOLE		6,858	0	0
* ROYAL BK CDA MONTREAL QUE	COM	780087102	9,238	14,000	SH		SOLE		13,999	0	0
* ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	69,450	88,913	SH		SOLE		88,913	0	0
* ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47,714	65,309	SH		SOLE		62,509	0	2,800
* RYDER SYS INC	COM	783549108	42,366	53,011	SH		SOLE		53,011	0	0
* RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	52,072	71,343	SH		SOLE		71,342	0	0
* RYMAN HOSPITALITY PPTYS I	COM	78377T107	164,278	386,356	SH		SOLE		386,356	0	0
* SAFEWAY INC	COM NEW	786514208	22,175	60,030	SH		SOLE		60,030	0	0
* SALESFORCE COM INC	COM	79466L302	14,651	25,664	SH		SOLE		25,664	0	0
* SANDISK CORP	COM	80004C101	5,766	7,103	SH		SOLE		7,103	0	0
* SANDRIDGE ENERGY INC	COM	80007P307	2,650	43,168	SH		SOLE		43,168	0	0
* SANOFI	SPONSORED ADR	80105N105	10,321	19,742	SH		SOLE		19,742	0	0
* SAP AG	SPON ADR	803054204	2,027	2,493	SH		SOLE		2,493	0	0
* SCANA CORP NEW	COM	80589M102	2,523	4,918	SH		SOLE		4,434	0	484
* SCHLUMBERGER LTD	COM	806857108	92,802	95,182	SH		SOLE		94,281	0	900
* SCHWAB CHARLES CORP NEW	COM	808513105	23,085	84,470	SH		SOLE		84,470	0	0
* SCHWAB STRATEGIC TR	US REIT ETF	808524847	41,461	125,223	SH		SOLE		125,223	0	0
* SEADRILL LIMITED	SHS	G7945E105	18,960	53,928	SH		SOLE		53,927	0	0
* SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25,559	45,511	SH		SOLE		45,511	0	0
* SEI INVESTMENTS CO	COM	784117103	2,624	7,809	SH		SOLE		7,808	0	0
* SELECT MED HLDGS CORP	COM	81619Q105	8,918	71,636	SH		SOLE		71,636	0	0
* SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	182,779	386,590	SH		SOLE		386,589	0	0
* SELECT SECTOR SPDR TR	SBI INT-ENERG	81369Y506	2,400	2,695	SH		SOLE		2,695	0	0
* SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	196,116	877,870	SH		SOLE		877,870	0	0
* SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60,818	116,221	SH		SOLE		116,220	0	0
* SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,020	62,760	SH		SOLE		62,759	0	0
* SENIOR HSG PPTYS TR	SH BEN INT	81721M109	22,813	101,527	SH		SOLE		101,526	0	0
* SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,088	29,661	SH		SOLE		29,660	0	0
* SHERWIN WILLIAMS CO	COM	824348106	3,629	1,841	SH		SOLE		1,841	0	0
* SHIP FINANCE INTERNATIONA	SHS	G81075106	2,256	12,558	SH		SOLE		12,558	0	0
* SILVER WHEATON CORP	COM	828336107	2,281	10,050	SH		SOLE		10,000	0	50
* SMART TECHNOLOGIES INC	CL A SUB VTG	83172R108	1,015	21,200	SH		SOLE		21,200	0	0
* SMUCKER J M CO	COM NEW	832696405	4,459	4,586	SH		SOLE		4,586	0	0
* SOUTHERN CO	COM	842587107	87,195	198,442	SH		SOLE		196,417	0	2,024
* SOUTHERN COPPER CORP	COM	84265V105	6,162	21,171	SH		SOLE		21,170	0	0
* SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	2,028	1,235	SH		SOLE		1,235	0	0
* SPDR GOLD TRUST	GOLD SHS	78463V107	9,341	7,557	SH		SOLE		7,557	0	0
* SPDR INDEX SHS FDS	EMERG MKTS ET	78463X509	2,121	3,348	SH		SOLE		3,348	0	0
* SPDR INDEX SHS FDS	S&P EM MKT DI	78463X533	3,139	8,244	SH		SOLE		8,244	0	0
* SPDR INDEX SHS FDS	S&P EMKTSC ET	78463X756	9,327	19,661	SH		SOLE		19,661	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,744	111,622	SH		SOLE		111,485	0	135
* SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCR	78467Y107	17,552	7,005	SH		SOLE		7,005	0	0
* SPDR SER TR	SHT TRM HGH Y	78468R408	87,904	283,838	SH		SOLE		283,838	0	0
* SPDR SERIES TRUST	NUV HGHYLD MU	78464A284	3,563	6,520	SH		SOLE		6,520	0	0
* SPDR SERIES TRUST	BRC HGH YLD B	78464A417	20,174	48,826	SH		SOLE		48,825	0	0
* SPDR SERIES TRUST	NUVN BRCLY MU	78464A458	27,687	119,084	SH		SOLE		119,084	0	0
* SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,481	4,462	SH		SOLE		4,462	0	0
* SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,731	6,600	SH		SOLE		6,600	0	0
* SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,540	7,529	SH		SOLE		7,529	0	0
* SPDR SERIES TRUST	S&P 600 SML C	78464A813	19,229	18,518	SH		SOLE		18,518	0	0
* SPDR SERIES TRUST	S&P 400 MDCP	78464A821	2,303	2,021	SH		SOLE		2,021	0	0
* SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,107	9,546	SH		SOLE		9,546	0	0
* SPECTRA ENERGY CORP	COM	847560109	575,680	1,558,421	SH		SOLE		1,557,159	0	1,261
* SPECTRUM BRANDS HLDGS INC	COM	84763R101	8,340	10,465	SH		SOLE		10,465	0	0
* STAPLES INC	COM	855030102	6,567	57,916	SH		SOLE		57,915	0	0
* STARBUCKS CORP	COM	855244109	23,336	31,803	SH		SOLE		31,802	0	0
* STARWOOD PPTY TR INC	COM	85571B105	4,889	20,726	SH		SOLE		20,726	0	0
* STATE STR CORP	COM	857477103	46,105	66,291	SH		SOLE		66,290	0	0
* STATOIL ASA	SPONSORED ADR	85771P102	5,995	21,246	SH		SOLE		21,246	0	0
* STEELCASE INC	CL A	858155203	9,341	56,241	SH		SOLE		56,240	0	0
* STERICYCLE INC	COM	858912108	15,141	13,326	SH		SOLE		13,326	0	0
* SUBURBAN PROPANE PARTNERS	UNIT LTD PART	864482104	7,582	18,252	SH		SOLE		18,252	0	0
* SUMITOMO MITSUI FINL GROU	SPONSORED ADR	86562M209	9,338	107,956	SH		SOLE		107,956	0	0
* SUMMIT HOTEL PPTYS	COM	866082100	7,015	75,595	SH		SOLE		75,595	0	0
* SUNCOKE ENERGY PARTNERS L	COMUNIT REP L	86722Y101	2,003	6,850	SH		SOLE		6,850	0	0
* SUNCOR ENERGY INC NEW	COM	867224107	53,239	152,288	SH		SOLE		144,588	0	7,700
* SUNTRUST BKS INC	COM	867914103	2,409	6,056	SH		SOLE		6,056	0	0
* SYMANTEC CORP	COM	871503108	5,032	25,201	SH		SOLE		25,201	0	0
* SYNTEL INC	COM	87162H103	3,093	3,441	SH		SOLE		3,440	0	0
* SYSCO CORP	COM	871829107	4,573	12,658	SH		SOLE		12,658	0	0
* TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	5,410	27,023	SH		SOLE		27,023	0	0
* TAL INTL GROUP INC	COM	874083108	10,239	23,884	SH		SOLE		23,884	0	0
* TARGET CORP	COM	87612E106	474,335	783,897	SH		SOLE		783,596	0	300
* TD AMERITRADE HLDG CORP	COM	87236Y108	10,844	31,944	SH		SOLE		31,944	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	22,007	36,551	SH		SOLE		36,550	0	0
* TEEKAY CORPORATION	COM	Y8564W103	12,918	22,970	SH		SOLE		22,970	0	0
* TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,459	5,952	SH		SOLE		5,952	0	0
* TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6,026	28,372	SH		SOLE		28,372	0	0
* TELUS CORP	COM	87971M103	13,617	37,880	SH		SOLE		37,880	0	0
* TENARIS S A	SPONSORED ADR	88031M109	4,754	10,744	SH		SOLE		10,744	0	0
* TERNIUM SA	SPON ADR	880890108	18,852	63,733	SH		SOLE		63,733	0	0
* TEVA PHARMACEUTICAL INDS	ADR	881624209	5,657	10,707	SH		SOLE		10,506	0	200
* TEXAS INSTRS INC	COM	882508104	4,546	9,641	SH		SOLE		9,641	0	0
* THE ADT CORPORATION	COM	00101J106	39,053	130,394	SH		SOLE		130,394	0	0
* THERAPEUTICSMD INC	COM	88338N107	1,072	17,000	SH		SOLE		17,000	0	0
* THERMO FISHER SCIENTIFIC	COM	883556102	13,755	11,440	SH		SOLE		11,440	0	0
* THOR INDS INC	COM	885160101	23,540	38,554	SH		SOLE		38,553	0	0
* TICC CAPITAL CORP	COM	87244T109	2,193	22,425	SH		SOLE		22,425	0	0
* TIDEWATER INC	COM	886423102	27,665	56,902	SH		SOLE		56,901	0	0
* TILE SHOP HLDGS INC	COM	88677Q109	2,549	16,500	SH		SOLE		16,500	0	0
* TIM HORTONS INC	COM	88706M103	6,217	11,241	SH		SOLE		11,240	0	0
* TIME WARNER CABLE INC	COM	88732J207	380,496	277,370	SH		SOLE		276,770	0	600
* TIME WARNER INC	COM NEW	887317303	3,371	5,161	SH		SOLE		5,161	0	0
* TIMKEN CO	COM	887389104	28,697	48,823	SH		SOLE		48,822	0	0
* TJX COS INC NEW	COM	872540109	13,815	22,779	SH		SOLE		22,779	0	0
* TOTAL S A	SPONSORED ADR	89151E109	71,535	109,049	SH		SOLE		109,048	0	0
* TOYOTA MOTOR CORP	SP ADR REP2CO	892331307	14,856	13,159	SH		SOLE		13,158	0	0
* TRACTOR SUPPLY CO	COM	892356106	2,739	3,879	SH		SOLE		3,878	0	0
* TRANSOCEAN LTD	REG SHS	H8817H100	10,547	25,514	SH		SOLE		25,114	0	400
* TRAVELERS COMPANIES INC	COM	89417E109	463,231	544,337	SH		SOLE		543,625	0	712
* TRIANGLE CAP CORP	COM	895848109	13,693	52,890	SH		SOLE		52,889	0	0
* TRINITY INDS INC	COM	896522109	38,831	53,880	SH		SOLE		53,880	0	0
* TUPPERWARE BRANDS CORP	COM	899896104	9,226	11,016	SH		SOLE		11,015	0	0
* TWENTY FIRST CENTY FOX IN	CL A	90130A101	27,642	86,465	SH		SOLE		86,465	0	0
* TWO HBRS INVT CORP	COM	90187B101	1,252	12,223	SH		SOLE		12,223	0	0
* TYCO INTERNATIONAL LTD	SHS	H89128104	4,816	11,360	SH		SOLE		11,359	0	0
* UBS AG	SHS NEW	H89231338	7,142	34,471	SH		SOLE		34,471	0	0
* UDR INC	COM	902653104	2,886	11,174	SH		SOLE		11,174	0	0
* UNDER ARMOUR INC	CL A	904311107	2,653	2,315	SH		SOLE		2,315	0	0
* UNILEVER N V	N Y SHS NEW	904784709	11,260	27,384	SH		SOLE		27,384	0	0
* UNILEVER PLC	SPON ADR NEW	904767704	545,098	1,274,192	SH		SOLE		1,274,191	0	0
* UNION PAC CORP	COM	907818108	17,450	9,299	SH		SOLE		9,298	0	0
* UNITED PARCEL SERVICE INC	CL B	911312106	368,217	378,124	SH		SOLE		378,124	0	0
* UNITED RENTALS INC	COM	911363109	15,711	16,549	SH		SOLE		16,549	0	0
* UNITED TECHNOLOGIES CORP	COM	913017109	32,095	27,470	SH		SOLE		27,469	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	320,646	391,080	SH		SOLE		391,030	0	50
* URS CORP NEW	COM	903236107	30,562	64,945	SH		SOLE		64,944	0	0
* US BANCORP DEL	COM NEW	902973304	56,887	132,729	SH		SOLE		132,729	0	0
* V F CORP	COM	918204108	15,392	24,874	SH		SOLE		24,873	0	0
* VALE S A	ADR	91912E105	2,822	20,411	SH		SOLE		19,411	0	1,000
* VALEANT PHARMACEUTICALS I	COM	91911K102	62,906	47,718	SH		SOLE		47,718	0	0
* VALERO ENERGY CORP NEW	COM	91913Y100	3,459	6,515	SH		SOLE		6,515	0	0
* VANGUARD BD INDEX FD INC	SHORT TRM BON	921937827	25,604	31,970	SH		SOLE		31,969	0	0
* VANGUARD BD INDEX FD INC	TOTAL BND MRK	921937835	3,019	3,719	SH		SOLE		3,719	0	0
* VANGUARD INDEX FDS	S&P 500 ETF S	922908363	2,928	1,709	SH		SOLE		1,709	0	0
* VANGUARD INDEX FDS	REIT ETF	922908553	62,494	88,494	SH		SOLE		88,392	0	100
* VANGUARD INDEX FDS	SML CP GRW ET	922908595	5,976	4,811	SH		SOLE		4,811	0	0
* VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,285	2,271	SH		SOLE		2,271	0	0
* VANGUARD INDEX FDS	MID CAP ETF	922908629	47,376	41,712	SH		SOLE		41,712	0	0
* VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,217	29,315	SH		SOLE		29,315	0	0
* VANGUARD INDEX FDS	GROWTH ETF	922908736	7,140	7,638	SH		SOLE		7,638	0	0
* VANGUARD INDEX FDS	VALUE ETF	922908744	4,138	5,298	SH		SOLE		5,298	0	0
* VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,488	38,503	SH		SOLE		38,502	0	0
* VANGUARD INTL EQUITY INDE	FTSE EMR MKT	922042858	6,422	15,826	SH		SOLE		15,826	0	0
* VANGUARD INTL EQUITY INDE	FTSE EUROPE E	922042874	133,409	226,310	SH		SOLE		226,310	0	0
* VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	25,013	33,250	SH		SOLE		33,249	0	0
* VANGUARD TAX MANAGED INTL	FTSE DEV MKT	921943858	32,921	79,770	SH		SOLE		79,770	0	0
* VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	4,575	7,249	SH		SOLE		7,249	0	0
* VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,844	19,495	SH		SOLE		19,495	0	0
* VCA ANTECH INC	COM	918194101	6,307	19,570	SH		SOLE		19,570	0	0
* VENTAS INC	COM	92276F100	23,185	38,280	SH		SOLE		38,279	0	0
* VERISK ANALYTICS INC	CL A	92345Y106	201,406	335,902	SH		SOLE		335,902	0	0
* VERIZON COMMUNICATIONS IN	COM	92343V104	583,753	1,227,147	SH		SOLE		1,220,761	0	6,385
* VERMILION ENERGY INC	COM	923725105	5,474	8,767	SH		SOLE		8,767	0	0
* VIACOM INC NEW	CL B	92553P201	16,412	19,311	SH		SOLE		19,311	0	0
* VISA INC	COM CL A	92826C839	40,349	18,692	SH		SOLE		18,692	0	0
* VODAFONE GROUP PLC NEW	SPNSR ADR NO	92857W308	54,554	148,205	SH		SOLE		148,028	0	177
* VULCAN MATLS CO	COM	929160109	8,071	12,147	SH		SOLE		12,147	0	0
* WABCO HLDGS INC	COM	92927K102	9,480	8,981	SH		SOLE		8,981	0	0
* WABTEC CORP	COM	929740108	5,328	6,876	SH		SOLE		6,876	0	0
* WADDELL & REED FINL INC	CL A	930059100	3,654	4,963	SH		SOLE		4,963	0	0
* WAL-MART STORES INC	COM	931142103	83,606	109,390	SH		SOLE		108,989	0	400
* WALGREEN CO	COM	931422109	8,597	13,021	SH		SOLE		12,764	0	255
* WASTE MGMT INC DEL	COM	94106L109	7,799	18,538	SH		SOLE		18,038	0	500
* WATSCO INC	COM	942622200	10,880	10,890	SH		SOLE		10,890	0	0
* WD-40 CO	COM	929236107	4,287	5,528	SH		SOLE		5,527	0	0
* WEATHERFORD INTERNATIONAL	REG SHS	H27013103	18,050	103,977	SH		SOLE		97,476	0	6,500
* WELLPOINT INC	COM	94973V107	419,869	421,767	SH		SOLE		421,367	0	400
* WELLS FARGO & CO NEW	COM	949746101	108,027	217,185	SH		SOLE		217,084	0	100
* WENDYS CO	COM	95058W100	2,610	28,626	SH		SOLE		28,625	0	0
* WESTAMERICA BANCORPORATIO	COM	957090103	2,331	4,311	SH		SOLE		4,310	0	0
* WESTERN UN CO	COM	959802109	32,244	197,093	SH		SOLE		197,093	0	0
* WEYERHAEUSER CO	COM	962166104	12,035	41,007	SH		SOLE		38,802	0	2,204
* WHIRLPOOL CORP	COM	963320106	7,399	4,951	SH		SOLE		4,950	0	0
* WHOLE FOODS MKT INC	COM	966837106	19,137	37,739	SH		SOLE		37,738	0	0
* WILLIAMS COS INC DEL	COM	969457100	38,486	94,842	SH		SOLE		93,241	0	1,600
* WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	6,558	12,875	SH		SOLE		12,874	0	0
* WINDSTREAM HLDGS INC	COM	97382A101	18,859	228,877	SH		SOLE		228,876	0	0
* WINTHROP RLTY TR	SH BEN INT NE	976391300	6,853	59,135	SH		SOLE		59,135	0	0
* WISDOMTREE TR	EQTY INC ETF	97717W208	6,286	11,113	SH		SOLE		11,112	0	0
* WISDOMTREE TR	EMG MKTS SMCA	97717W281	4,049	8,689	SH		SOLE		8,689	0	0
* WISDOMTREE TR	LARGECAP DIVI	97717W307	136,298	201,476	SH		SOLE		201,476	0	0
* WISDOMTREE TR	MIDCAP DIVI F	97717W505	5,100	6,619	SH		SOLE		6,619	0	0
* WISDOMTREE TR	JP SMALLCP DI	97717W836	10,699	21,386	SH		SOLE		21,311	0	75
* WISDOMTREE TR	JAPN HEDGE EQ	97717W851	42,207	89,158	SH		SOLE		89,158	0	0
* WISDOMTREE TR	EUROPE SMCP D	97717W869	30,022	48,013	SH		SOLE		48,013	0	0
* WOLVERINE WORLD WIDE INC	COM	978097103	3,880	13,593	SH		SOLE		13,593	0	0
* WUXI PHARMATECH CAYMAN IN	SPONS ADR SHS	929352102	8,690	23,578	SH		SOLE		23,578	0	0
* WYNDHAM WORLDWIDE CORP	COM	98310W108	2,121	2,897	SH		SOLE		2,897	0	0
* XILINX INC	COM	983919101	7,342	13,529	SH		SOLE		13,529	0	0
* XPO LOGISTICS INC	COM	983793100	2,455	8,350	SH		SOLE		8,350	0	0
* YAHOO INC	COM	984332106	2,882	8,028	SH		SOLE		8,028	0	0
* YAMANA GOLD INC	COM	98462Y100	13,142	149,689	SH		SOLE		149,688	0	0
* YANDEX N V	SHS CLASS A	N97284108	7,804	25,851	SH		SOLE		25,851	0	0
* YUM BRANDS INC	COM	988498101	5,396	7,158	SH		SOLE		7,158	0	0
* ZOETIS INC	CL A	98978V103	153,654	530,942	SH		SOLE		530,942	0	0