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