Scott & Stringfellow

Scott & Stringfellow as of Sept. 30, 2012

Portfolio Holdings for Scott & Stringfellow

Scott & Stringfellow holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                VALUE   SHRS OR SH/ PUT/ INVESTMENT OTHER
             NAME OF ISSUER   TITLE OF CLASS    CUSIP     (x$100) PRN AMT PRN CALL DISCRETION MANAGERS  SOLE    SHARED     NONE
{S}                           {C}               {C}       {C}     {C}     {C} {C}             {C}      {C}      {C}    {C}
 ALLIANCEBERNSTEIN GBL HGH IN COM               01879R106    1715   10800 SH       Sole                   10800                    0
 ALLIANCEBERNSTEIN INCOME FUN COM               01881E101     956   11074 SH       Sole                   11074                    0
 BANK OF THE ST JAMES FINL GP COM               470299108     817   14775 SH       Sole                   14775                    0
 BARCLAYS BANK PLC            SP ADR 7.1%PF3    06739H776    4959   19744 SH       Sole                   19744                    0
 BERKSHIRE HATHAWAY INC DEL   CL A              084670108    7962       6 SH       Sole                       6                    0
 BLACKROCK GLOBAL OPP EQTY TR COM               092501105    2093   15359 SH       Sole                   15358                    0
 CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2013  18383M589    2580   12328 SH       Sole                   12328                    0
 CLEARBRIDGE ENERGY MLP FD IN COM               184692101    7449   30369 SH       Sole                   20668                 9700
 COHEN & STEERS INFRASTRUCTUR COM               19248A109    5673   31137 SH       Sole                   31136                    0
 COHEN & STEERS LTD DUR PFD I COM               19248C105    3644   14600 SH       Sole                   14600                    0
 DWS MUN INCOME TR            COM               23338M106    5314   35172 SH       Sole                   35172                    0
 EAGLE BANCORP INC MD         COM               268948106    2949   17640 SH       Sole                   17640                    0
 EATON VANCE ENH EQTY INC FD  COM               278277108    1210   10928 SH       Sole                   10927                    0
 EATON VANCE LTD DUR INCOME F COM               27828H105    1827   10762 SH       Sole                   10762                    0
 EATON VANCE MUN BD FD        COM               27827X101    4654   32186 SH       Sole                   31885                  300
 EATON VANCE SR FLTNG RTE TR  COM               27828Q105    1821   10974 SH       Sole                   10974                    0
 EATON VANCE TAX MNGD GBL DV  COM               27829F108    2336   26516 SH       Sole                   26516                    0
 EGA EMERGING GLOBAL SHS TR   LOW VOL EM DIV    268461654   10641   56762 SH       Sole                   56762                    0
 EGA EMERGING GLOBAL SHS TR   EGS EMKTCONS ETF  268461779   19741   81172 SH       Sole                   81172                    0
 FIDUS INVT CORP              COM               316500107    5410   32397 SH       Sole                   32397                    0
 FIRST TR ENERGY INFRASTRCTR  COM               33738C103    3646   16498 SH       Sole                   16497                    0
 FIRST TR ENHANCED EQTY INC F COM               337318109    1391   11400 SH       Sole                   11400                    0
 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP    33737J125    2982   11695 SH       Sole                   11695                    0
 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US     33737J174    3077    7452 SH       Sole                    7452                    0
 FIRST TR EXCHANGE TRADED FD  HLTH CARE ALPH    33734X143   23001   70084 SH       Sole                   70084                    0
 FIRST TR EXCHANGE TRADED FD  INDLS PROD DUR    33734X150    5740   31198 SH       Sole                   31198                    0
 FIRST TR EXCHANGE TRADED FD  DJ GLBL DIVID     33734X200    9259   39204 SH       Sole                   39204                    0
 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL    33737M409    2695   12369 SH       Sole                   12369                    0
 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA    33737M508    5446   28638 SH       Sole                   28638                    0
 FIRST TR LRG CP VL ALPHADEX  COM SHS           33735J101    7058   23721 SH       Sole                   23721                    0
 FIRST TR LRGE CP CORE ALPHA  COM SHS           33734K109   22024   73075 SH       Sole                   73075                    0
 FIRST TR MID CAP CORE ALPHAD COM SHS           33735B108    7227   20167 SH       Sole                   20167                    0
 FIRST TR SML CP CORE ALPHA F COM SHS           33734Y109    7107   21172 SH       Sole                   21172                    0
 FLAHERTY & CRMN/CLYMR PFD SE COM SHS           338478100    4208   21054 SH       Sole                   21053                    0
 GAMCO GLOBAL GOLD NAT RES &  COM SH BEN INT    36465A109    5182   35989 SH       Sole                   35989                    0
 GLOBAL X FDS                 GLB X ASEAN 40    37950E648    2084   12549 SH       Sole                   12549                    0
 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201  416515120    6774   60700 SH       Sole                   43700                17000
 INVESCO VAN KAMPEN MUNI TRST COM               46131J103    4140   27114 SH       Sole                   27114                    0
 ISHARES INC                  MSCI THAILAND     464286624    3187    4203 SH       Sole                    4203                    0
 ISHARES TR                   BARCLYS CR BD     464288620   11350    9964 SH       Sole                    9964                    0
 ISHARES TR                   BARCLYS SH TREA   464288679   42759   38795 SH       Sole                   38795                    0
 ISHARES TR                   10+YR GOVT/CR     464289479    8454   13067 SH       Sole                   13067                    0
 MAINSTAY DEFINEDTERM MN OPP  COM               56064K100    4967   24750 SH       Sole                   24750                    0
 MORGAN STANLEY EMER MKTS DEB COM               61744H105    2229   18500 SH       Sole                   18500                    0
 NIDEC CORP                   SPONSORED ADR     654090109    2440   13269 SH       Sole                   13269                    0
 NORTHERN LTS ETF TR          ARROW DJ GLOBL    66537H105    2008    7700 SH       Sole                    7700                    0
 NUVEEN BUILD AMER BD FD      COM               67074C103    4932   23048 SH       Sole                   23048                    0
 NUVEEN CR STRATEGIES INCM FD COM SHS           67073D102    2020   20789 SH       Sole                   20789                    0
 NUVEEN MUN VALUE FD 2        COM               670695105    5903   31980 SH       Sole                   31980                    0
 NUVEEN PFD & INCOME TERM FD  COM               67075A106    5038   19820 SH       Sole                   19820                    0
 NUVEEN VA PREM INCOME MUN FD COM               67064R102    3469   21468 SH       Sole                   21468                    0
 PIMCO DYNAMIC INCOME FD      SHS               72201Y101    4545   16100 SH       Sole                   16100                    0
 PIMCO ETF TR                 1-5 US TIP IDX    72201R205    2426    4500 SH       Sole                    4500                    0
 PIMCO INCOME STRATEGY FUND   COM               72201H108    2603   19680 SH       Sole                   19680                    0
 POWERSHARES ETF TR II        S^P500 HGH BET    73937B829    3929   19003 SH       Sole                   19003                    0
 POWERSHARES ETF TRUST II     DWA DEVEL MKTS    73936Q108    5194   27255 SH       Sole                   27255                    0
 POWERSHARES ETF TRUST II     SENIOR LN PORT    73936Q769    4955   19862 SH       Sole                   19862                    0
 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR     73936T433    3424   13710 SH       Sole                   13710                    0
 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US    73936T789   22746   67557 SH       Sole                   67557                    0
 PPL CORP                     UNIT 99/99/9999   69351T601    2191    4070 SH       Sole                    4070                    0
 PROSHARES TR                 PSHS SH MSCI EMR  74347R396    2216    7637 SH       Sole                    7637                    0
 RAYONIER TRS HLDGS INC       NOTE   3.750%10/1 75508AAB2     382   28000 SH       Sole                   28000                    0
 ROYAL BK SCOTLAND GROUP PLC  SP ADR L RP PF    780097788    5301   23900 SH       Sole                   23900                    0
 SPDR SERIES TRUST            S^P 500 GROWTH    78464A409    3199    4748 SH       Sole                    4748                    0
 SPDR SERIES TRUST            S^P 500 VALUE     78464A508    2146    3006 SH       Sole                    3006                    0
 TORTOISE ENERGY INFRSTRCTR C COM               89147L100   11506   28425 SH       Sole                   28424                    0
 TORTOISE MLP FD INC          COM               89148B101    3264   12876 SH       Sole                   12876                    0
 TORTOISE PWR & ENERGY INFRAS COM               89147X104    3430   13300 SH       Sole                   13300                    0
 UNITED TECHNOLOGIES CORP     UNIT 99/99/9999   913017117    2434    4340 SH       Sole                    4340                    0
 VANGUARD SCOTTSDALE FDS      SHRT-TERM CORP    92206C409   14988   18659 SH       Sole                   18659                    0
 WESTERN ASSET EMRG MKT DEBT  COM               95766A101    2528   11500 SH       Sole                   11500                    0
 WESTPAC BKG CORP             SPONSORED ADR     961214301    3283    2559 SH       Sole                    2559                    0
*3M CO                        COM               88579Y101   17472   18906 SH       Sole                   18905                    0
*ABBOTT LABS                  COM               002824100 1041951 1519767 SH       Sole                 1519066                  700
*ACCENTURE PLC IRELAND        SHS CLASS A       G1151C101    5008    7152 SH       Sole                    7151                    0
*ACE LTD                      SHS               H0023R105   10255   13565 SH       Sole                   13565                    0
*ACTIVISION BLIZZARD INC      COM               00507V109  634104 5623986 SH       Sole                 5623985                    0
*ADOBE SYS INC                COM               00724F101  732501 2258367 SH       Sole                 2258367                    0
*ADVANCE AUTO PARTS INC       COM               00751Y106    8340   12186 SH       Sole                   12186                    0
*ADVISORY BRD CO              COM               00762W107   13296   27800 SH       Sole                   27800                    0
*AECOM TECHNOLOGY CORP DELAWA COM               00766T100    5268   24900 SH       Sole                   24300                  600
*AEGEAN MARINE PETROLEUM NETW SHS               Y0017S102    4057   66839 SH       Sole                   66839                    0
*AES CORP                     COM               00130H105   29386  267883 SH       Sole                  267883                    0
*AFFILIATED MANAGERS GROUP    COM               008252108   11758    9560 SH       Sole                    9560                    0
*AFLAC INC                    COM               001055102   12575   26264 SH       Sole                   26264                    0
*AGCO CORP                    COM               001084102   14349   30223 SH       Sole                   30223                    0
*AGILENT TECHNOLOGIES INC     COM               00846U101  196754  511714 SH       Sole                  511714                    0
*AIR PRODS & CHEMS INC        COM               009158106    2135    2582 SH       Sole                    2582                    0
*AIRGAS INC                   COM               009363102    6133    7453 SH       Sole                    7453                    0
*AK STL HLDG CORP             COM               001547108    1004   20930 SH       Sole                   20930                    0
*AKAMAI TECHNOLOGIES INC      COM               00971T101   27520   71931 SH       Sole                   71931                    0
*ALCOA INC                    COM               013817101    1383   15629 SH       Sole                   15628                    0
*ALEXION PHARMACEUTICALS INC  COM               015351109    2823    2468 SH       Sole                    2468                    0
*ALLEGHANY CORP DEL           COM               017175100   29106    8438 SH       Sole                    8438                    0
*ALLEGHENY TECHNOLOGIES INC   COM               01741R102    3935   12338 SH       Sole                   12338                    0
*ALLERGAN INC                 COM               018490102    3055    3336 SH       Sole                    3336                    0
*ALLIANCE RES PARTNER L P     UT LTD PART       01877R108    4130    6890 SH       Sole                    6890                    0
*ALPHA NATURAL RESOURCES INC  COM               02076X102     908   13833 SH       Sole                   13333                  500
*ALPS ETF TR                  ALERIAN MLP       00162Q866   18175  109690 SH       Sole                  109689                    0
*ALTRIA GROUP INC             COM               02209S103   79614  238439 SH       Sole                  235939                 2500
*AMAZON COM INC               COM               023135106    5765    2267 SH       Sole                    2267                    0
*AMAZON COM INC               COM               023135106   13733    5400    PUT   Sole                    5400                    0
*AMDOCS LTD                   ORD               G02602103   23200   70325 SH       Sole                   70325                    0
*AMERICA MOVIL SAB DE CV      SPON ADR L SHS    02364W105    6885   27077 SH       Sole                   27077                    0
*AMERICAN CAP LTD             COM               02503Y103    2788   24568 SH       Sole                   24568                    0
*AMERICAN ELEC PWR INC        COM               025537101   21227   48309 SH       Sole                   48309                    0
*AMERICAN EXPRESS CO          COM               025816109   52384   92129 SH       Sole                   92129                    0
*AMERICAN INTL GROUP INC      COM NEW           026874784    5542   16904 SH       Sole                   16892                   12
*AMERICAN TOWER CORP NEW      COM               03027X100    2623    3675 SH       Sole                    3675                    0
*AMERISOURCEBERGEN CORP       COM               03073E105    2695    6962 SH       Sole                    6962                    0
*AMGEN INC                    COM               031162100    3434    4075 SH       Sole                    4074                    0
*AMPHENOL CORP NEW            CL A              032095101    5694    9672 SH       Sole                    9672                    0
*ANNALY CAP MGMT INC          COM               035710409    4732   28100 SH       Sole                   28100                    0
*ANSYS INC                    COM               03662Q105    2185    2977 SH       Sole                    2977                    0
*AON PLC                      SHS CL A          G0408V102    7082   13544 SH       Sole                   13544                    0
*APACHE CORP                  COM               037411105  708232  819051 SH       Sole                  819050                    0
*APOLLO INVT CORP             COM               03761U106    1143   14511 SH       Sole                   14511                    0
*APPLE INC                    COM               037833100   94861   14220 SH       Sole                   14219                    0
*APPLIED MATLS INC            COM               038222105   26027  233116 SH       Sole                  233116                    0
*ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH    03938L104    3047   21107 SH       Sole                   21106                    0
*ARCHER DANIELS MIDLAND CO    COM               039483102  514553 1893134 SH       Sole                 1892733                  400
*ARES CAP CORP                COM               04010L103    3796   22148 SH       Sole                   22147                    0
*ARROW ELECTRS INC            COM               042735100    2557    7588 SH       Sole                    7588                    0
*ASTRAZENECA PLC              SPONSORED ADR     046353108   52045  108745 SH       Sole                  108744                    0
*AT^T INC                     COM               00206R102  107133  284172 SH       Sole                  282742                 1430
*AUTOLIV INC                  COM               052800109    5741    9266 SH       Sole                    9265                    0
*AUTOMATIC DATA PROCESSING IN COM               053015103    4409    7517 SH       Sole                    7517                    0
*AVNET INC                    COM               053807103    9365   32194 SH       Sole                   32194                    0
*AVON PRODS INC               COM               054303102    2458   15413 SH       Sole                   15413                    0
*B & G FOODS INC NEW          COM               05508R106    2598    8573 SH       Sole                    8572                    0
*BALL CORP                    COM               058498106    2589    6121 SH       Sole                    6121                    0
*BANK MONTREAL QUE            COM               063671101    4627    7838 SH       Sole                    7837                    0
*BANK OF AMERICA CORPORATION  COM               060505104   22838  258644 SH       Sole                  257044                 1600
*BANK OF NEW YORK MELLON CORP COM               064058100    6056   26776 SH       Sole                   26776                    0
*BARCLAYS BANK PLC            ETN DJUBSCOFFE38  06739H297    2889    7108 SH       Sole                    7108                    0
*BARRETT BILL CORP            COM               06846N104   15124   61060 SH       Sole                   54060                 7000
*BARRICK GOLD CORP            COM               067901108   16491   39491 SH       Sole                   34891                 4600
*BARRICK GOLD CORP            COM               067901108    6848   16400    CALL  Sole                   12400                 4000
*BAXTER INTL INC              COM               071813109 1052067 1745591 SH       Sole                 1745591                    0
*BB^T CORP                    COM               054937107   79392  239422 SH       Sole                  228247                11174
*BCE INC                      COM NEW           05534B760   41220   93812 SH       Sole                   93811                    0
*BECTON DICKINSON & CO        COM               075887109   18092   23030 SH       Sole                   23030                    0
*BED BATH & BEYOND INC        COM               075896100    8237   13076 SH       Sole                   13076                    0
*BERKSHIRE HATHAWAY INC DEL   CL B NEW          084670702  161681  183312 SH       Sole                  182362                  950
*BHP BILLITON LTD             SPONSORED ADR     088606108    7794   11361 SH       Sole                   11360                    0
*BIG LOTS INC                 COM               089302103    3120   10550 SH       Sole                   10550                    0
*BIOGEN IDEC INC              COM               09062X103    2697    1808 SH       Sole                    1808                    0
*BLACKROCK INC                COM               09247X101  768604  431074 SH       Sole                  431073                    0
*BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER    096627104   10616   38053 SH       Sole                   35952                 2100
*BOEING CO                    COM               097023105    8482   12189 SH       Sole                   11988                  200
*BP PLC                       SPONSORED ADR     055622104    7702   18184 SH       Sole                   17563                  620
*BRISTOL MYERS SQUIBB CO      COM               110122108   78240  231825 SH       Sole                  219924                11900
*BRITISH AMERN TOB PLC        SPONSORED ADR     110448107   12866   12535 SH       Sole                   12535                    0
*BROADCOM CORP                CL A              111320107  642507 1858571 SH       Sole                 1858570                    0
*BROADRIDGE FINL SOLUTIONS IN COM               11133T103    9271   39739 SH       Sole                   39739                    0
*BROOKFIELD ASSET MGMT INC    CL A LTD VT SH    112585104   56109  162590 SH       Sole                  162590                    0
*CA INC                       COM               12673P105    5180   20106 SH       Sole                   20106                    0
*CAMERON INTERNATIONAL CORP   COM               13342B105    2490    4442 SH       Sole                    4442                    0
*CAMPBELL SOUP CO             COM               134429109    7797   22392 SH       Sole                   22392                    0
*CANADIAN NAT RES LTD         COM               136385101   61422  199490 SH       Sole                  199414                   75
*CANADIAN NATL RY CO          COM               136375102   15183   17209 SH       Sole                   17209                    0
*CANADIAN PAC RY LTD          COM               13645T100    6860    8277 SH       Sole                    8277                    0
*CAPITAL ONE FINL CORP        COM               14040H105    2489    4367 SH       Sole                    4367                    0
*CAREFUSION CORP              COM               14170T101    3663   12904 SH       Sole                   12904                    0
*CARTER INC                   COM               146229109    2716    5046 SH       Sole                    5046                    0
*CATERPILLAR INC DEL          COM               149123101   11108   12910 SH       Sole                   12910                    0
*CELGENE CORP                 COM               151020104    6493    8499 SH       Sole                    8499                    0
*CEMEX SAB DE CV              SPON ADR NEW      151290889    1617   19412 SH       Sole                   19412                    0
*CENTENE CORP DEL             COM               15135B101   10803   28878 SH       Sole                   28878                    0
*CENTURYLINK INC              COM               156700106   51388  127198 SH       Sole                  127198                    0
*CEVA INC                     COM               157210105    4653   32363 SH       Sole                   32363                    0
*CHART INDS INC               COM PAR $0.01     16115Q308    2136    2893 SH       Sole                    2893                    0
*CHEVRON CORP NEW             COM               166764100 1126075  966090 SH       Sole                  965840                  250
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH   167250109   18457   48458 SH       Sole                   47857                  600
*CHINA MOBILE LIMITED         SPONSORED ADR     16941M109    4815    8699 SH       Sole                    8699                    0
*CHUBB CORP                   COM               171232101    3566    4675 SH       Sole                    4675                    0
*CIMAREX ENERGY CO            COM               171798101   27505   46978 SH       Sole                   46927                   50
*CISCO SYS INC                COM               17275R102  759761 3978854 SH       Sole                 3978104                  750
*CIT GROUP INC                COM NEW           125581801    2759    7005 SH       Sole                    7005                    0
*CITIGROUP INC                COM NEW           172967424    3307   10109 SH       Sole                   10078                   30
*CITIGROUP INC                COM NEW           172967424    2715    8300    CALL  Sole                    8300                    0
*CITRIX SYS INC               COM               177376100    3861    5046 SH       Sole                    5046                    0
*CLAYMORE EXCHANGE TRD FD TR  WILSHIRE MCRO CP  18383M308    2641   13877 SH       Sole                   13877                    0
*CLAYMORE EXCHANGE TRD FD TR  GUG MULTI ASSET   18383M506    8495   38028 SH       Sole                   38028                    0
*CME GROUP INC                COM               12572Q105  484223  845214 SH       Sole                  845214                    0
*CNOOC LTD                    SPONSORED ADR     126132109    6700    3305 SH       Sole                    3305                    0
*COACH INC                    COM               189754104    2633    4700 SH       Sole                    4700                    0
*COCA COLA CO                 COM               191216100  102698  270757 SH       Sole                  268757                 2000
*COCA COLA ENTERPRISES INC NE COM               19122T109    6446   20616 SH       Sole                   20616                    0
*COGNIZANT TECHNOLOGY SOLUTIO CL A              192446102   56848   81340 SH       Sole                   80540                  800
*COGNIZANT TECHNOLOGY SOLUTIO CL A              192446102    2166    3100    CALL  Sole                    3100                    0
*COLGATE PALMOLIVE CO         COM               194162103    7467    6965 SH       Sole                    4564                 2400
*COLONY FINL INC              COM               19624R106   10598   54408 SH       Sole                   54408                    0
*COLUMBIA SPORTSWEAR CO       COM               198516106    8906   16527 SH       Sole                   16527                    0
*COMCAST CORP NEW             CL A              20030N101  852503 2384958 SH       Sole                 2384957                    0
*COMMONWEALTH REIT            COM SH BEN INT    203233101    1790   12300 SH       Sole                   12300                    0
*COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD      20441W203   10182   26613 SH       Sole                   26613                    0
*COMPANHIA DE SANEAMENTO BASI SPONSORED ADR     20441A102    4901    6035 SH       Sole                    6035                    0
*COMPASS DIVERSIFIED HOLDINGS SH BEN INT        20451Q104    2665   18033 SH       Sole                   18033                    0
*CONAGRA FOODS INC            COM               205887102    3355   12161 SH       Sole                   12161                    0
*CONOCOPHILLIPS               COM               20825C104   76356  133536 SH       Sole                  133236                  300
*CONSOLIDATED EDISON INC      COM               209115104    4116    6874 SH       Sole                    6873                    0
*COOPER INDUSTRIES PLC        SHS               G24140108    6602    8797 SH       Sole                    8796                    0
*CORE LABORATORIES N V        COM               N22717107    4219    3473 SH       Sole                    3473                    0
*CORNING INC                  COM               219350105   42625  324145 SH       Sole                  321535                 2608
*CORPORATE EXECUTIVE BRD CO   COM               21988R102    2177    4060 SH       Sole                    4059                    0
*COSTCO WHSL CORP NEW         COM               22160K105    8249    8236 SH       Sole                    8236                    0
*COVANTA HLDG CORP            COM               22282E102    1815   10579 SH       Sole                   10579                    0
*COVIDIEN PLC                 SHS               G2554F113    9824   16534 SH       Sole                   16534                    0
*CSX CORP                     COM               126408103   47593  229365 SH       Sole                  228414                  950
*CSX CORP                     COM               126408103    6598   31800    CALL  Sole                   25800                 6000
*CUMMINS INC                  COM               231021106    3142    3408 SH       Sole                    3408                    0
*CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL    23129U101    2882    2772 SH       Sole                    2772                    0
*CVS CAREMARK CORPORATION     COM               126650100    8154   16841 SH       Sole                   16840                    0
*DANAHER CORP DEL             COM               235851102    4256    7718 SH       Sole                    7718                    0
*DARDEN RESTAURANTS INC       COM               237194105    4931    8845 SH       Sole                    8845                    0
*DARLING INTL INC             COM               237266101    9247   50561 SH       Sole                   50561                    0
*DAVITA INC                   COM               23918K108    2970    2867 SH       Sole                    2867                    0
*DEERE & CO                   COM               244199105   12532   15196 SH       Sole                   15196                    0
*DEERE & CO                   COM               244199105    9401   11400    CALL  Sole                   10400                 1000
*DELL INC                     COM               24702R101  395463 4012822 SH       Sole                 4012821                    0
*DEVON ENERGY CORP NEW        COM               25179M103   10721   17721 SH       Sole                   17621                  100
*DIAGEO P L C                 SPON ADR NEW      25243Q205   31689   28111 SH       Sole                   28111                    0
*DIAMOND OFFSHORE DRILLING IN COM               25271C102   11766   17879 SH       Sole                   17679                  200
*DIANA CONTAINERSHIPS INC     COM               Y2069P101     910   16231 SH       Sole                   16231                    0
*DIGITAL RLTY TR INC          COM               253868103    2434    3486 SH       Sole                    3485                    0
*DIRECTV                      COM               25490A309   33768   64395 SH       Sole                   64395                    0
*DIRECTV                      COM               25490A309    2097    4000    CALL  Sole                    4000                    0
*DISNEY WALT CO               COM DISNEY        254687106   27259   52141 SH       Sole                   51841                  300
*DOLE FOOD CO INC NEW         COM               256603101  352319 2511189 SH       Sole                 2511188                    0
*DOLLAR GEN CORP NEW          COM               256677105    2718    5274 SH       Sole                    5274                    0
*DOLLAR TREE INC              COM               256746108   10957   22690 SH       Sole                   22690                    0
*DOMINION RES INC VA NEW      COM               25746U109   42698   80654 SH       Sole                   80654                    0
*DOW CHEM CO                  COM               260543103   22271   76917 SH       Sole                   69717                 7200
*DRYSHIPS INC                 SHS               Y2109Q101     379   16200 SH       Sole                   16200                    0
*DU PONT E I DE NEMOURS & CO  COM               263534109   46223   91950 SH       Sole                   85849                 6100
*DU PONT E I DE NEMOURS & CO  COM               263534109   16790   33400    CALL  Sole                   26400                 7000
*DUKE ENERGY CORP NEW         COM NEW           26441C204   80939  124927 SH       Sole                  124152                  772
*DYAX CORP                    COM               26746E103     520   20000 SH       Sole                   20000                    0
*E M C CORP MASS              COM               268648102   41308  151478 SH       Sole                  138478                13000
*EBAY INC                     COM               278642103  647034 1337678 SH       Sole                 1337678                    0
*ECOLAB INC                   COM               278865100   14521   22407 SH       Sole                   22407                    0
*ELIZABETH ARDEN INC          COM               28660G106   10688   22626 SH       Sole                   22626                    0
*ELLINGTON FINANCIAL LLC      COM               288522303    2373   10400 SH       Sole                   10400                    0
*EMERSON ELEC CO              COM               291011104 1010623 2093689 SH       Sole                 2091630                 2058
*ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN    29273R109   13393   31461 SH       Sole                   30861                  600
*ENSCO PLC                    SHS CLASS A       G3157S106  841345 1542055 SH       Sole                 1542054                    0
*ENTERPRISE PRODS PARTNERS L  COM               293792107   15238   28430 SH       Sole                   28430                    0
*EOG RES INC                  COM               26875P101  610579  544917 SH       Sole                  544917                    0
*EQT CORP                     COM               26884L109    2695    4569 SH       Sole                    4568                    0
*EQUIFAX INC                  COM               294429105    2727    5856 SH       Sole                    5856                    0
*EVEREST RE GROUP LTD         COM               G3223R108    2007    1877 SH       Sole                    1877                    0
*EXCO RESOURCES INC           COM               269279402    4558   56913 SH       Sole                   56712                  200
*EXELON CORP                  COM               30161N101  712099 2001404 SH       Sole                 2000004                 1400
*EXPRESS SCRIPTS HLDG CO      COM               30219G108   14087   22494 SH       Sole                   22494                    0
*EXXON MOBIL CORP             COM               30231G102  191611  209526 SH       Sole                  199070                10456
*EXXON MOBIL CORP             COM               30231G102   12528   13700    CALL  Sole                   10100                 3600
*EZCORP INC                   CL A NON VTG      302301106    3324   14500 SH       Sole                   14500                    0
*FAMILY DLR STORES INC        COM               307000109    5798    8746 SH       Sole                    8746                    0
*FEDEX CORP                   COM               31428X106  444531  525327 SH       Sole                  525326                    0
*FIRST CASH FINL SVCS INC     COM               31942D107    3408    7409 SH       Sole                    7409                    0
*FIRST TR EXCHANGE TRADED FD  NY ARCA BIOTECH   33733E203    3561    7676 SH       Sole                    7676                    0
*FIRST TR EXCHANGE TRADED FD  DJ INTERNT IDX    33733E302    4479   11811 SH       Sole                   11811                    0
*FIRST TR EXCHANGE TRADED FD  CONSUMR DISCRE    33734X101   16133   73201 SH       Sole                   73201                    0
*FIRST TR EXCHANGE TRADED FD  CONSUMR STAPLE    33734X119   10252   42192 SH       Sole                   42192                    0
*FIRST TR EXCHANGE TRADED FD  ENERGY ALPHADX    33734X127   11506   58859 SH       Sole                   58859                    0
*FIRST TR EXCHANGE TRADED FD  FINLS ALPHADEX    33734X135    5956   39108 SH       Sole                   39108                    0
*FIRST TR EXCHANGE TRADED FD  MATERIALS ALPH    33734X168    4914   20176 SH       Sole                   20176                    0
*FIRST TR EXCHANGE TRADED FD  TECH ALPHADEX     33734X176   12605   58493 SH       Sole                   58493                    0
*FIRST TR EXCHANGE TRADED FD  UTILITIES ALPH    33734X184    7679   40357 SH       Sole                   40357                    0
*FIRST TR MORNINGSTAR DIV LEA SHS               336917109    7140   37170 SH       Sole                   37169                    0
*FIRST TR S^P REIT INDEX FD   COM               33734G108    8178   46789 SH       Sole                   46789                    0
*FIRST TR VALUE LINE DIVID IN SHS               33734H106    5552   31984 SH       Sole                   31984                    0
*FIRSTENERGY CORP             COM               337932107    6155   13958 SH       Sole                   13958                    0
*FISERV INC                   COM               337738108    6137    8290 SH       Sole                    8290                    0
*FLOWSERVE CORP               COM               34354P105   11299    8846 SH       Sole                    8846                    0
*FLUOR CORP NEW               COM               343412102    2467    4385 SH       Sole                    4384                    0
*FMC TECHNOLOGIES INC         COM               30249U101    2599    5615 SH       Sole                    5615                    0
*FOOT LOCKER INC              COM               344849104    2026    5709 SH       Sole                    5709                    0
*FORD MTR CO DEL              COM PAR $0.01     345370860  227365 2305939 SH       Sole                 2303139                 2800
*FRANKLIN RES INC             COM               354613101    7992    6390 SH       Sole                    6390                    0
*FREEPORT-MCMORAN COPPER & GO COM               35671D857   17839   45072 SH       Sole                   45071                    0
*FRESENIUS MED CARE AG^CO KGA SPONSORED ADR     358029106    6324    8616 SH       Sole                    8616                    0
*FRONTIER COMMUNICATIONS CORP COM               35906A108     718   14625 SH       Sole                   14625                    0
*GENERAL CABLE CORP DEL NEW   COM               369300108    2016    6865 SH       Sole                    6865                    0
*GENERAL ELECTRIC CO          COM               369604103   59369  261426 SH       Sole                  256700                 4726
*GENERAL MLS INC              COM               370334104  969187 2432090 SH       Sole                 2431590                  500
*GENESIS ENERGY L P           UNIT LTD PARTN    371927104    3606   10725 SH       Sole                   10725                    0
*GENUINE PARTS CO             COM               372460105    6172   10114 SH       Sole                   10114                    0
*GILEAD SCIENCES INC          COM               375558103  593442  894682 SH       Sole                  894681                    0
*GLAXOSMITHKLINE PLC          SPONSORED ADR     37733W105   43763   94644 SH       Sole                   94643                    0
*GOOGLE INC                   CL A              38259P508   65196    8641 SH       Sole                    8641                    0
*HALLIBURTON CO               COM               406216101  682215 2024978 SH       Sole                 2024978                    0
*HARRIS CORP DEL              COM               413875105  568038 1109017 SH       Sole                 1109017                    0
*HARRIS TEETER SUPERMARKETS I COM               414585109    7218   18586 SH       Sole                   18586                    0
*HARTFORD FINL SVCS GROUP INC COM               416515104    8758   45052 SH       Sole                   41050                 4002
*HARTFORD FINL SVCS GROUP INC COM               416515104    8184   42100    CALL  Sole                   30600                11500
*HASBRO INC                   COM               418056107   11374   29803 SH       Sole                   29802                    0
*HCA HOLDINGS INC             COM               40412C101   21687   65226 SH       Sole                   65226                    0
*HCC INS HLDGS INC            COM               404132102    4024   11876 SH       Sole                   11875                    0
*HCP INC                      COM               40414L109   22949   51595 SH       Sole                   51594                    0
*HEALTH CARE REIT INC         COM               42217K106   26760   46347 SH       Sole                   46347                    0
*HEINZ H J CO                 COM               423074103   50730   90671 SH       Sole                   90670                    0
*HELMERICH & PAYNE INC        COM               423452101    4908   10310 SH       Sole                   10310                    0
*HENRY JACK & ASSOC INC       COM               426281101    2659    7027 SH       Sole                    7027                    0
*HESS CORP                    COM               42809H107    4091    7617 SH       Sole                    7617                    0
*HEWLETT PACKARD CO           COM               428236103    2018   11834 SH       Sole                   11534                  300
*HEXCEL CORP NEW              COM               428291108    2113    8798 SH       Sole                    8798                    0
*HOME DEPOT INC               COM               437076102   14735   24409 SH       Sole                   24308                  100
*HONEYWELL INTL INC           COM               438516106   16758   28047 SH       Sole                   27546                  500
*HOST HOTELS & RESORTS INC    COM               44107P104    2601   16207 SH       Sole                   16207                    0
*HSBC HLDGS PLC               SPON ADR NEW      404280406    6754   14538 SH       Sole                   14538                    0
*HUANENG PWR INTL INC         SPON ADR H SHS    443304100    4522   15109 SH       Sole                   15109                    0
*HUBBELL INC                  CL B              443510201    2990    3704 SH       Sole                    3704                    0
*HUMANA INC                   COM               444859102    6621    9439 SH       Sole                    9439                    0
*HUNTINGTON BANCSHARES INC    COM               446150104    1099   15951 SH       Sole                   15951                    0
*IDEX CORP                    COM               45167R104    9957   23840 SH       Sole                   23839                    0
*IDEXX LABS INC               COM               45168D104    2099    2113 SH       Sole                    2113                    0
*ILLINOIS TOOL WKS INC        COM               452308109   93540  157290 SH       Sole                  157290                    0
*INGERSOLL-RAND PLC           SHS               G47791101    5404   12059 SH       Sole                   12058                    0
*INGREDION INC                COM               457187102    4102    7438 SH       Sole                    7438                    0
*INTEL CORP                   COM               458140100 1003605 4429953 SH       Sole                 4420871                 9081
*INTEL CORP                   COM               458140100    5777   25500    CALL  Sole                   21500                 4000
*INTERNATIONAL BUSINESS MACHS COM               459200101   84844   40899 SH       Sole                   40898                    0
*INTL PAPER CO                COM               460146103   16841   46371 SH       Sole                   45139                 1232
*INTREPID POTASH INC          COM               46121Y102    7482   34835 SH       Sole                   23135                11700
*INTUIT                       COM               461202103  618932 1051176 SH       Sole                 1051176                    0
*INTUITIVE SURGICAL INC       COM NEW           46120E602    2517     508 SH       Sole                     508                    0
*ISHARES GOLD TRUST           ISHARES           464285105   23961  138745 SH       Sole                  138745                    0
*ISHARES INC                  MSCI CDA INDEX    464286509    3668   12875 SH       Sole                   12875                    0
*ISHARES INC                  MSCI EMU INDEX    464286608    4705   15660 SH       Sole                   15660                    0
*ISHARES INC                  MSCI PAC J IDX    464286665    6721   15074 SH       Sole                   15074                    0
*ISHARES INC                  MSCI UTD KINGD    464286699    5052   29043 SH       Sole                   29043                    0
*ISHARES INC                  MSCI S KOREA      464286772    2464    4167 SH       Sole                    4167                    0
*ISHARES INC                  MSCI GERMAN       464286806    4221   18705 SH       Sole                   18705                    0
*ISHARES INC                  MSCI MEX INVEST   464286822    2805    4290 SH       Sole                    4290                    0
*ISHARES INC                  MSCI MALAYSIA     464286830    2026   13904 SH       Sole                   13904                    0
*ISHARES SILVER TRUST         ISHARES           46428Q109    3175    9484 SH       Sole                    9484                    0
*ISHARES TR                   S^P 100 IDX FD    464287101    3951    5945 SH       Sole                    5945                    0
*ISHARES TR                   DJ SEL DIV INX    464287168   44192   76617 SH       Sole                   76617                    0
*ISHARES TR                   BARCLYS TIPS BD   464287176   30152   24764 SH       Sole                   24763                    0
*ISHARES TR                   TRANSP AVE IDX    464287192    2707    3109 SH       Sole                    3109                    0
*ISHARES TR                   S^P 500 INDEX     464287200    6020    4169 SH       Sole                    4169                    0
*ISHARES TR                   BARCLY USAGG B    464287226   19001   16898 SH       Sole                   16897                    0
*ISHARES TR                   MSCI EMERG MKT    464287234   20249   49001 SH       Sole                   49000                    0
*ISHARES TR                   IBOXX INV CPBD    464287242   27393   22496 SH       Sole                   22496                    0
*ISHARES TR                   S^P500 GRW        464287309    4386    5634 SH       Sole                    5634                    0
*ISHARES TR                   S^P LTN AM 40     464287390    2250    5285 SH       Sole                    5285                    0
*ISHARES TR                   S^P 500 VALUE     464287408    5964    9066 SH       Sole                    9066                    0
*ISHARES TR                   BARCLYS 7-10 YR   464287440   18265   16841 SH       Sole                   16840                    0
*ISHARES TR                   BARCLYS 1-3 YR    464287457    2981    3528 SH       Sole                    3528                    0
*ISHARES TR                   MSCI EAFE INDEX   464287465   29449   55566 SH       Sole                   55565                    0
*ISHARES TR                   RUSSELL MCP VL    464287473    2569    5275 SH       Sole                    5275                    0
*ISHARES TR                   RUSSELL MCP GR    464287481   19344   31126 SH       Sole                   31126                    0
*ISHARES TR                   S^P MIDCAP 400    464287507    6223    6307 SH       Sole                    6306                    0
*ISHARES TR                   S^P NA SOFTWR     464287515    3534    5548 SH       Sole                    5548                    0
*ISHARES TR                   NASDQ BIO INDX    464287556    5198    3646 SH       Sole                    3645                    0
*ISHARES TR                   COHEN^ST RLTY     464287564   14566   18711 SH       Sole                   18710                    0
*ISHARES TR                   CONS SRVC IDX     464287580    4700    5433 SH       Sole                    5433                    0
*ISHARES TR                   S^P MC 400 GRW    464287606    2615    2336 SH       Sole                    2336                    0
*ISHARES TR                   RUSSELL1000GRW    464287614    2372    3557 SH       Sole                    3557                    0
*ISHARES TR                   RUSSELL 2000      464287655    2009    2408 SH       Sole                    2407                    0
*ISHARES TR                   RUSSELL 3000      464287689    2778    3275 SH       Sole                    3275                    0
*ISHARES TR                   DJ US UTILS       464287697    3896    4354 SH       Sole                    4354                    0
*ISHARES TR                   S^P MIDCP VALU    464287705    2635    3100 SH       Sole                    3100                    0
*ISHARES TR                   DJ US TECH SEC    464287721    4675    6162 SH       Sole                    6162                    0
*ISHARES TR                   DJ US REAL EST    464287739    7458   11585 SH       Sole                   11584                    0
*ISHARES TR                   DJ US INDUSTRL    464287754   26110   36979 SH       Sole                   36979                    0
*ISHARES TR                   DJ US FINL SVC    464287770    6169   11083 SH       Sole                   11083                    0
*ISHARES TR                   DJ US ENERGY      464287796   25130   59580 SH       Sole                   59580                    0
*ISHARES TR                   S^P SMLCAP 600    464287804   16318   21174 SH       Sole                   21174                    0
*ISHARES TR                   CONS GOODS IDX    464287812    3423    4596 SH       Sole                    4596                    0
*ISHARES TR                   S^P EURO PLUS     464287861    2280    6244 SH       Sole                    6244                    0
*ISHARES TR                   MSCI ACJPN IDX    464288182    4888    8689 SH       Sole                    8689                    0
*ISHARES TR                   MSCI ACWI EX      464288240    3213    8159 SH       Sole                    8159                    0
*ISHARES TR                   JPMORGAN USD      464288281   20603   16991 SH       Sole                   16990                    0
*ISHARES TR                   S^P NTL AMTFREE   464288414   14792   13208 SH       Sole                   13208                    0
*ISHARES TR                   DJ INTL SEL DIVD  464288448   17357   54893 SH       Sole                   54893                    0
*ISHARES TR                   HIGH YLD CORP     464288513   36011   39015 SH       Sole                   39015                    0
*ISHARES TR                   MRTG PLS CAP IDX  464288539    4796   31914 SH       Sole                   31914                    0
*ISHARES TR                   BARCLYS MBS BD    464288588   31316   28689 SH       Sole                   28689                    0
*ISHARES TR                   BARCLYS INTER CR  464288638   19972   17924 SH       Sole                   17924                    0
*ISHARES TR                   BARCLYS 1-3YR CR  464288646   19287   18237 SH       Sole                   18237                    0
*ISHARES TR                   BARCLYS 10-20YR   464288653    7761    5676 SH       Sole                    5676                    0
*ISHARES TR                   BARCLYS 3-7 YR    464288661    2466    1994 SH       Sole                    1994                    0
*ISHARES TR                   US PFD STK IDX    464288687   34200   85800 SH       Sole                   85800                    0
*ITC HLDGS CORP               COM               465685105    6359    8414 SH       Sole                    8414                    0
*ITRON INC                    COM               465741106    5710   13240 SH       Sole                   13240                    0
*ITT EDUCATIONAL SERVICES INC COM               45068B109    2578    8000 SH       Sole                    8000                    0
*JAZZ PHARMACEUTICALS PLC     SHS USD           G50871105   12974   22763 SH       Sole                   22763                    0
*JEFFERIES GROUP INC NEW      COM               472319102   14899  108835 SH       Sole                  108835                    0
*JOHNSON & JOHNSON            COM               478160104  142716  207106 SH       Sole                  204931                 2175
*JOHNSON CTLS INC             COM               478366107    6122   22346 SH       Sole                   22346                    0
*JOY GLOBAL INC               COM               481165108   15197   27110 SH       Sole                   25309                 1800
*JPMORGAN CHASE & CO          COM               46625H100   21914   54136 SH       Sole                   53781                  354
*KELLOGG CO                   COM               487836108   25345   49063 SH       Sole                   49062                    0
*KEY ENERGY SVCS INC          COM               492914106    1133   16187 SH       Sole                   16187                    0
*KIMBERLY CLARK CORP          COM               494368103   52670   61402 SH       Sole                   61401                    0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER    494550106   18869   22873 SH       Sole                   22672                  200
*KINDER MORGAN INC DEL        COM               49456B101   34515   97171 SH       Sole                   97171                    0
*KINDER MORGAN MANAGEMENT LLC SHS               49455U100 1162758 1521935 SH       Sole                 1521934                    0
*KINROSS GOLD CORP            COM NO PAR        496902404   10955  107300 SH       Sole                  100500                 6800
*KIRBY CORP                   COM               497266106    5342    9665 SH       Sole                    9665                    0
*KLA-TENCOR CORP              COM               482480100    6855   14371 SH       Sole                   14371                    0
*KRAFT FOODS INC              CL A              50075N104   62459  151052 SH       Sole                  150501                  550
*KROGER CO                    COM               501044101    4669   19838 SH       Sole                   19838                    0
*LANDSTAR SYS INC             COM               515098101    2378    5030 SH       Sole                    5030                    0
*LAS VEGAS SANDS CORP         COM               517834107   32799   70735 SH       Sole                   69235                 1500
*LAUDER ESTEE COS INC         CL A              518439104    2338    3798 SH       Sole                    3798                    0
*LAZARD LTD                   SHS A             G54050102    3191   10918 SH       Sole                   10918                    0
*LEUCADIA NATL CORP           COM               527288104   50948  223947 SH       Sole                  223947                    0
*LIFE TECHNOLOGIES CORP       COM               53217V109    6124   12536 SH       Sole                   12536                    0
*LILLY ELI & CO               COM               532457108   59795  126125 SH       Sole                  126124                    0
*LINCOLN ELEC HLDGS INC       COM               533900106    5376   13768 SH       Sole                   13768                    0
*LINCOLN NATL CORP IND        COM               534187109    2763   11426 SH       Sole                   11425                    0
*LINN ENERGY LLC              UNIT LTD LIAB     536020100   12240   29681 SH       Sole                   26380                 3300
*LKQ CORP                     COM               501889208    3852   20853 SH       Sole                   20853                    0
*LOCKHEED MARTIN CORP         COM               539830109    5463    5851 SH       Sole                    5851                    0
*LOEWS CORP                   COM               540424108    8612   20874 SH       Sole                   20874                    0
*LORILLARD INC                COM               544147101   15454   13271 SH       Sole                   13271                    0
*LOWES COS INC                COM               548661107   20522   67867 SH       Sole                   67158                  708
*MACERICH CO                  COM               554382101    2513    4392 SH       Sole                    4392                    0
*MAIN STREET CAPITAL CORP     COM               56035L104    6572   22272 SH       Sole                   22272                    0
*MANULIFE FINL CORP           COM               56501R106    1540   12796 SH       Sole                   12795                    0
*MARATHON OIL CORP            COM               565849106   18918   63978 SH       Sole                   57068                 6908
*MARATHON PETE CORP           COM               56585A102    3473    6364 SH       Sole                    6312                   51
*MARKET VECTORS ETF TR        GOLD MINER ETF    57060U100   21273   39622 SH       Sole                   39622                    0
*MARKET VECTORS ETF TR        JR GOLD MINERS E  57060U589    6137   24830 SH       Sole                   24830                    0
*MARKET VECTORS ETF TR        HG YLD MUN ETF    57060U878    2478    7518 SH       Sole                    7518                    0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN    570759100    4323    7945 SH       Sole                    7945                    0
*MASTERCARD INC               CL A              57636Q104    6406    1419 SH       Sole                    1419                    0
*MAXIM INTEGRATED PRODS INC   COM               57772K101  106828  401275 SH       Sole                  401275                    0
*MCCORMICK & CO INC           COM NON VTG       579780206    6158    9926 SH       Sole                    9925                    0
*MCDERMOTT INTL INC           COM               580037109    4997   40893 SH       Sole                   40893                    0
*MCDONALDS CORP               COM               580135101  927460 1010856 SH       Sole                 1010055                  800
*MEAD JOHNSON NUTRITION CO    COM               582839106    2720    3712 SH       Sole                    3712                    0
*MEADWESTVACO CORP            COM               583334107   10508   34341 SH       Sole                   34341                    0
*MERCK & CO INC NEW           COM               58933Y105  749645 1662369 SH       Sole                 1657869                 4500
*METLIFE INC                  COM               59156R108  757825 2199146 SH       Sole                 2199146                    0
*MICROCHIP TECHNOLOGY INC     COM               595017104    3052    9323 SH       Sole                    9323                    0
*MICROSOFT CORP               COM               594918104 1124211 3777594 SH       Sole                 3768743                 8850
*MOHAWK INDS INC              COM               608190104   30453   38057 SH       Sole                   38057                    0
*MONSANTO CO NEW              COM               61166W101    4375    4807 SH       Sole                    4807                    0
*MORGAN STANLEY               COM NEW           617446448    3734   22306 SH       Sole                   22306                    0
*MOSAIC CO NEW                COM               61945C103    7545   13098 SH       Sole                   11198                 1900
*MUELLER WTR PRODS INC        COM SER A         624758108     575   11737 SH       Sole                   11536                  200
*MURPHY OIL CORP              COM               626717102    2523    4700 SH       Sole                    4700                    0
*MVC CAPITAL INC              COM               553829102    1393   10887 SH       Sole                   10887                    0
*NABORS INDUSTRIES LTD        SHS               G6359F103    5516   39322 SH       Sole                   39322                    0
*NATIONAL GRID PLC            SPON ADR NEW      636274300   49377   89193 SH       Sole                   89192                    0
*NATIONAL INSTRS CORP         COM               636518102    3922   15607 SH       Sole                   15607                    0
*NATIONAL RETAIL PPTYS INC    COM               637417106    7133   23388 SH       Sole                   23387                    0
*NATURAL RESOURCE PARTNERS L  COM UNIT L P      63900P103  522817 2522035 SH       Sole                 2521334                  700
*NAVIOS MARITIME HOLDINGS INC COM               Y62196103     370   10300 SH       Sole                   10300                    0
*NETAPP INC                   COM               64110D104    2297    6989 SH       Sole                    6989                    0
*NEUSTAR INC                  CL A              64126X201    8391   20963 SH       Sole                   20963                    0
*NEW YORK CMNTY BANCORP INC   COM               649445103    2995   21156 SH       Sole                   21156                    0
*NEWFIELD EXPL CO             COM               651290108   10207   32590 SH       Sole                   32590                    0
*NEWMONT MINING CORP          COM               651639106   44689   79781 SH       Sole                   79781                    0
*NEWS CORP                    CL A              65248E104    4529   18482 SH       Sole                   18482                    0
*NEXTERA ENERGY INC           COM               65339F101   19182   27274 SH       Sole                   27274                    0
*NIKE INC                     CL B              654106103    5068    5340 SH       Sole                    5340                    0
*NOBLE CORPORATION BAAR       NAMEN -AKT        H5833N103    8057   22519 SH       Sole                   22519                    0
*NORDIC AMERICAN TANKERS LIMI COM               G65773106    1199   11900 SH       Sole                   11900                    0
*NORDSON CORP                 COM               655663102    6713   11466 SH       Sole                   11466                    0
*NORFOLK SOUTHERN CORP        COM               655844108   31826   50018 SH       Sole                   50017                    0
*NOVACOPPER INC               COM               66988K102     237   11039 SH       Sole                    9135                 1904
*NOVAGOLD RES INC             COM NEW           66987E206    4415   78850 SH       Sole                   61850                17000
*NOVARTIS A G                 SPONSORED ADR     66987V109 1155762 1886652 SH       Sole                 1883752                 2900
*NOVO-NORDISK A S             ADR               670100205   16184   10256 SH       Sole                   10256                    0
*NUCOR CORP                   COM               670346105    6122   16002 SH       Sole                   16002                    0
*NXP SEMICONDUCTORS N V       COM               N6596X109    5562   22242 SH       Sole                   22242                    0
*OCCIDENTAL PETE CORP DEL     COM               674599105  842738  979245 SH       Sole                  979245                    0
*OCH ZIFF CAP MGMT GROUP      CL A              67551U105   25995  269102 SH       Sole                  268102                 1000
*OGE ENERGY CORP              COM               670837103   11340   20448 SH       Sole                   20448                    0
*OMNICOM GROUP INC            COM               681919106  816142 1582898 SH       Sole                 1582898                    0
*ONEOK INC NEW                COM               682680103    2601    5386 SH       Sole                    4586                  800
*ONEOK PARTNERS LP            UNIT LTD PARTN    68268N103    2237    3760 SH       Sole                    3560                  200
*ORACLE CORP                  COM               68389X105   36005  114447 SH       Sole                  114447                    0
*P T TELEKOMUNIKASI INDONESIA SPONSORED ADR     715684106    5597   14378 SH       Sole                   14378                    0
*PARKER HANNIFIN CORP         COM               701094104   27395   32778 SH       Sole                   32778                    0
*PARTNERRE LTD                COM               G6852T105    3898    5249 SH       Sole                    5249                    0
*PAYCHEX INC                  COM               704326107  764954 2297851 SH       Sole                 2297850                    0
*PEABODY ENERGY CORP          COM               704549104    4007   17979 SH       Sole                   17978                    0
*PEARSON PLC                  SPONSORED ADR     705015105  648274 3317681 SH       Sole                 3317680                    0
*PENNEY J C INC               COM               708160106    8877   36548 SH       Sole                   36497                   50
*PENTAIR INC                  COM               709631105    9112   20473 SH       Sole                   20472                    0
*PEPSICO INC                  COM               713448108 1075301 1519432 SH       Sole                 1518931                  500
*PERRIGO CO                   COM               714290103    2254    1941 SH       Sole                    1941                    0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR     71654V408   11859   51711 SH       Sole                   51710                    0
*PFIZER INC                   COM               717081103  975433 3925287 SH       Sole                 3923595                 1692
*PHILIP MORRIS INTL INC       COM               718172109  578951  643709 SH       Sole                  641809                 1900
*PHILLIPS 66                  COM               718546104  101385  218644 SH       Sole                  218644                    0
*PIEDMONT NAT GAS INC         COM               720186105   14011   43140 SH       Sole                   35139                 8000
*PIONEER NAT RES CO           COM               723787107    3235    3099 SH       Sole                    3099                    0
*PLUM CREEK TIMBER CO INC     COM               729251108   21591   49252 SH       Sole                   49251                    0
*PNC FINL SVCS GROUP INC      COM               693475105    2473    3919 SH       Sole                    3541                  378
*POLARIS INDS INC             COM               731068102    7238    8951 SH       Sole                    8951                    0
*POTASH CORP SASK INC         COM               73755L107  354037  815379 SH       Sole                  815378                    0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT      73935S105    9012   31426 SH       Sole                   31426                    0
*POWERSHARES ETF TR II        S^P500 LOW VOL    73937B779   50444  179071 SH       Sole                  179071                    0
*POWERSHARES ETF TRUST        DWA TECH LDRS     73935X153   60449  219417 SH       Sole                  219417                    0
*POWERSHARES ETF TRUST        FINL PFD PTFL     73935X229    2603   14105 SH       Sole                   14105                    0
*POWERSHARES ETF TRUST        FTSE RAFI 1000    73935X583   38644   62796 SH       Sole                   62796                    0
*POWERSHARES ETF TRUST        DYNM LRG CP GR    73935X609   30624  161520 SH       Sole                  161520                    0
*POWERSHARES ETF TRUST        INTL DIV ACHV     73935X716    5537   36434 SH       Sole                   36433                    0
*POWERSHARES ETF TRUST II     DWA EMRG MKTS     73936Q207    2116   12263 SH       Sole                   12263                    0
*POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN    73936T474    7240   28118 SH       Sole                   28118                    0
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI   73936T557   15055   78989 SH       Sole                   78989                    0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT      73936T565    9102   61588 SH       Sole                   61588                    0
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT    73936T573    7331   23890 SH       Sole                   23890                    0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT    73936T763   11718   54941 SH       Sole                   54941                    0
*POWERSHARES QQQ TRUST        UNIT SER 1        73935A104   12490   18216 SH       Sole                   18215                    0
*POWERSHS DB US DOLLAR INDEX  DOLL INDX BULL    73936D107    2346   10707 SH       Sole                   10707                    0
*PPL CORP                     COM               69351T106   27109   93319 SH       Sole                   93319                    0
*PRAXAIR INC                  COM               74005P104    3117    3001 SH       Sole                    3001                    0
*PRICE T ROWE GROUP INC       COM               74144T108    3905    6170 SH       Sole                    6169                    0
*PRICELINE COM INC            COM NEW           741503403    5268     851 SH       Sole                     851                    0
*PROCTER & GAMBLE CO          COM               742718109   83061  119754 SH       Sole                  119653                  100
*PROSHARES TR                 PSHS ULTSH 20YRS  74347R297   12956   83109 SH       Sole                   82109                 1000
*PROSHARES TR II              ULTRASHORT YEN N  74347W569    6199   15000 SH       Sole                   15000                    0
*PROSPECT CAPITAL CORPORATION COM               74348T102    1561   13554 SH       Sole                   13553                    0
*PVH CORP                     COM               693656100    2277    2430 SH       Sole                    2430                    0
*PVR PARTNERS L P             COM UNIT REPTG L  693665101    4761   18760 SH       Sole                   18760                    0
*QUALCOMM INC                 COM               747525103   24631   39429 SH       Sole                   39428                    0
*QUALITY DISTR INC FLA        COM               74756M102    1896   20500 SH       Sole                   20500                    0
*RAYTHEON CO                  COM NEW           755111507    7398   12944 SH       Sole                   12943                    0
*REALTY INCOME CORP           COM               756109104    2922    7147 SH       Sole                    7146                    0
*RELIANCE STEEL & ALUMINUM CO COM               759509102    2590    4949 SH       Sole                    4949                    0
*REPUBLIC SVCS INC            COM               760759100   15761   57294 SH       Sole                   57294                    0
*REYNOLDS AMERICAN INC        COM               761713106   32759   75587 SH       Sole                   75586                    0
*RIO TINTO PLC                SPONSORED ADR     767204100    6393   13673 SH       Sole                   13673                    0
*ROGERS COMMUNICATIONS INC    CL B              775109200 1076000 2663367 SH       Sole                 2662067                 1300
*ROPER INDS INC NEW           COM               776696106    4492    4088 SH       Sole                    4088                    0
*ROSS STORES INC              COM               778296103    3150    4878 SH       Sole                    4878                    0
*ROYAL BK CDA MONTREAL QUE    COM               780087102    6129   10677 SH       Sole                   10677                    0
*ROYAL DUTCH SHELL PLC        SPON ADR B        780259107   51546   72295 SH       Sole                   72294                    0
*ROYAL DUTCH SHELL PLC        SPONS ADR A       780259206   80543  116040 SH       Sole                  108840                 7200
*RYDER SYS INC                COM               783549108  181152  463780 SH       Sole                  463180                  600
*RYDEX ETF TRUST              GUG S^P500 EQ WT  78355W106   12190   23363 SH       Sole                   23363                    0
*SAFEWAY INC                  COM NEW           786514208    7619   47358 SH       Sole                   47357                    0
*SANDRIDGE ENERGY INC         COM               80007P307    3047   43695 SH       Sole                   43695                    0
*SANOFI                       SPONSORED ADR     80105N105    2882    6694 SH       Sole                    6433                  259
*SAP AG                       SPON ADR          803054204    6020    8440 SH       Sole                    8440                    0
*SCANA CORP NEW               COM               80589M102    2395    4962 SH       Sole                    4461                  501
*SCHLUMBERGER LTD             COM               806857108   42763   59122 SH       Sole                   57622                 1500
*SCHWAB CHARLES CORP NEW      COM               808513105  499123 3903979 SH       Sole                 3903978                    0
*SEADRILL LIMITED             SHS               G7945E105   20487   52237 SH       Sole                   52236                    0
*SEAGATE TECHNOLOGY PLC       SHS               G7945M107    4494   14517 SH       Sole                   14516                    0
*SELECT SECTOR SPDR TR        SBI MATERIALS     81369Y100   24221   65819 SH       Sole                   65819                    0
*SELECT SECTOR SPDR TR        SBI HEALTHCARE    81369Y209   30360   75675 SH       Sole                   75674                    0
*SELECT SECTOR SPDR TR        SBI CONS STPLS    81369Y308   23087   64445 SH       Sole                   64444                    0
*SELECT SECTOR SPDR TR        SBI CONS DISCR    81369Y407   24051   51402 SH       Sole                   51402                    0
*SELECT SECTOR SPDR TR        SBI INT-FINL      81369Y605   39883  255825 SH       Sole                  255824                    0
*SELECT SECTOR SPDR TR        TECHNOLOGY        81369Y803   25817   83754 SH       Sole                   83753                    0
*SELECT SECTOR SPDR TR        SBI INT-UTILS     81369Y886   29036   79793 SH       Sole                   79792                    0
*SENIOR HSG PPTYS TR          SH BEN INT        81721M109    2684   12324 SH       Sole                   12324                    0
*SHAW GROUP INC               COM               820280105    3203    7344 SH       Sole                    7344                    0
*SIEMENS A G                  SPONSORED ADR     826197501    6331    6322 SH       Sole                    6322                    0
*SIMON PPTY GROUP INC NEW     COM               828806109    2195    1446 SH       Sole                    1446                    0
*SIRIUS XM RADIO INC          COM               82967N108     329   12732 SH       Sole                   12732                    0
*SMART TECHNOLOGIES INC       CL A SUB VTG S    83172R108     264   16200 SH       Sole                   16200                    0
*SMITHFIELD FOODS INC         COM               832248108   26228  133478 SH       Sole                  133478                    0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B    833635105    6399   10382 SH       Sole                   10382                    0
*SOLAR CAP LTD                COM               83413U100    7551   32949 SH       Sole                   32948                    0
*SOUTHERN CO                  COM               842587107   69148  150029 SH       Sole                  148246                 1783
*SOUTHERN COPPER CORP         COM               84265V105    4855   14132 SH       Sole                   14131                    0
*SPDR DOW JONES INDL AVRG ETF UT SER 1          78467X109   14250   10631 SH       Sole                   10631                    0
*SPDR GOLD TRUST              GOLD SHS          78463V107   19176   11156 SH       Sole                   11156                    0
*SPDR INDEX SHS FDS           EURO STOXX 50     78463X202    2263    7294 SH       Sole                    7294                    0
*SPDR S^P 500 ETF TR          TR UNIT           78462F103   21165   14701 SH       Sole                   14598                  102
*SPDR S^P 500 ETF TR          TR UNIT           78462F103   25626   17800    PUT   Sole                   15300                 2500
*SPDR SERIES TRUST            BRCLYS YLD ETF    78464A417   30902   76853 SH       Sole                   76853                    0
*SPDR SERIES TRUST            NUVN BRCLY MUNI   78464A458    7121   28973 SH       Sole                   28973                    0
*SPDR SERIES TRUST            DJ REIT ETF       78464A607   12789   17773 SH       Sole                   17773                    0
*SPDR SERIES TRUST            S^P RETAIL ETF    78464A714    2284    3640 SH       Sole                    3640                    0
*SPDR SERIES TRUST            S^P HOMEBUILD     78464A888    2376    9571 SH       Sole                    9571                    0
*SPECTRA ENERGY CORP          COM               847560109    8776   29892 SH       Sole                   28942                  949
*STAPLES INC                  COM               855030102   36316  315248 SH       Sole                  315247                    0
*STARBUCKS CORP               COM               855244109    2483    4897 SH       Sole                    4897                    0
*STARWOOD PPTY TR INC         COM               85571B105    4153   17850 SH       Sole                   17850                    0
*STATE STR CORP               COM               857477103   14445   34428 SH       Sole                   34428                    0
*STERICYCLE INC               COM               858912108    2319    2563 SH       Sole                    2563                    0
*SUNCOR ENERGY INC NEW        COM               867224107   21730   66150 SH       Sole                   58250                 7900
*SUNTRUST BKS INC             COM               867914103    3640   12877 SH       Sole                   12877                    0
*SWEDISH EXPT CR CORP         MLCX GRN ETN23    870297215    2340   29070 SH       Sole                   29070                    0
*SYMANTEC CORP                COM               871503108   30205  168040 SH       Sole                  168040                    0
*SYNGENTA AG                  SPONSORED ADR     87160A100    5919    7908 SH       Sole                    7908                    0
*SYNTEL INC                   COM               87162H103    2281    3655 SH       Sole                    3655                    0
*SYNTROLEUM CORP              COM               871630109      82   10797 SH       Sole                   10797                    0
*TARGET CORP                  COM               87612E106  961314 1514598 SH       Sole                 1514497                  100
*TD AMERITRADE HLDG CORP      COM               87236Y108    2320   15100 SH       Sole                   15100                    0
*TE CONNECTIVITY LTD          REG SHS           H84989104  201806  593373 SH       Sole                  593373                    0
*TECO ENERGY INC              COM               872375100    2838   15998 SH       Sole                   15998                    0
*TEEKAY LNG PARTNERS L P      PRTNRSP UNITS     Y8564M105  104470  277700 SH       Sole                  277700                    0
*TELEFONICA S A               SPONSORED ADR     879382208    1594   12010 SH       Sole                   12010                    0
*TENARIS S A                  SPONSORED ADR     88031M109    5374   13183 SH       Sole                   13183                    0
*TEVA PHARMACEUTICAL INDS LTD ADR               881624209  730684 1764512 SH       Sole                 1764512                    0
*TEXAS INSTRS INC             COM               882508104   76018  275879 SH       Sole                  275878                    0
*THERMO FISHER SCIENTIFIC INC COM               883556102    2151    3657 SH       Sole                    3657                    0
*THOMSON REUTERS CORP         COM               884903105   90466  313467 SH       Sole                  313467                    0
*THOR INDS INC                COM               885160101    9359   25770 SH       Sole                   25769                    0
*TICC CAPITAL CORP            COM               87244T109    1679   16151 SH       Sole                   16151                    0
*TIME WARNER CABLE INC        COM               88732J207   26988   28391 SH       Sole                   28391                    0
*TIME WARNER INC              COM NEW           887317303    4614   10178 SH       Sole                   10178                    0
*TIMKEN CO                    COM               887389104   10834   29157 SH       Sole                   29157                    0
*TITAN INTL INC ILL           COM               88830M102    1810   10250 SH       Sole                   10250                    0
*TJX COS INC NEW              COM               872540109    2046    4568 SH       Sole                    4568                    0
*TORONTO DOMINION BK ONT      COM NEW           891160509    6306    7567 SH       Sole                    7566                    0
*TOTAL S A                    SPONSORED ADR     89151E109   38806   77459 SH       Sole                   77459                    0
*TOWERS WATSON & CO           CL A              891894107   11625   21915 SH       Sole                   21915                    0
*TOYOTA MOTOR CORP            SP ADR REP2COM    892331307    4250    5413 SH       Sole                    5413                    0
*TRACTOR SUPPLY CO            COM               892356106    2030    2053 SH       Sole                    2053                    0
*TRANSOCEAN LTD               REG SHS           H8817H100    9231   20565 SH       Sole                   20064                  500
*TRAVELERS COMPANIES INC      COM               89417E109 1121046 1642318 SH       Sole                 1641406                  912
*TRIANGLE CAP CORP            COM               895848109    9901   38587 SH       Sole                   38587                    0
*TRINITY INDS INC             COM               896522109   13276   44300 SH       Sole                   44299                    0
*TUPPERWARE BRANDS CORP       COM               899896104    2461    4594 SH       Sole                    4594                    0
*TYCO INTERNATIONAL LTD       SHS               H89128104    3761    6687 SH       Sole                    6686                    0
*TYSON FOODS INC              CL A              902494103    4485   28000 SH       Sole                   28000                    0
*UBS AG                       SHS NEW           H89231338    2039   16745 SH       Sole                   16745                    0
*ULTRAPAR PARTICIPACOES S A   SP ADR REP COM    90400P101    5418   24288 SH       Sole                   24288                    0
*UNILEVER N V                 N Y SHS NEW       904784709   11722   33039 SH       Sole                   33038                    0
*UNILEVER PLC                 SPON ADR NEW      904767704 1140292 3122377 SH       Sole                 3122377                    0
*UNION PAC CORP               COM               907818108   12483   10517 SH       Sole                   10517                    0
*UNITED BANKSHARES INC WEST V COM               909907107    2017    8100 SH       Sole                    8100                    0
*UNITED PARCEL SERVICE INC    CL B              911312106  581820  812939 SH       Sole                  812938                    0
*UNITED TECHNOLOGIES CORP     COM               913017109   13964   17837 SH       Sole                   17837                    0
*UNITEDHEALTH GROUP INC       COM               91324P102  706833 1275643 SH       Sole                 1275593                   50
*URS CORP NEW                 COM               903236107   10288   29137 SH       Sole                   29137                    0
*US BANCORP DEL               COM NEW           902973304   57122  166537 SH       Sole                  166537                    0
*V F CORP                     COM               918204108    3434    2155 SH       Sole                    2155                    0
*VALE S A                     ADR               91912E105    7053   39403 SH       Sole                   39402                    0
*VALEANT PHARMACEUTICALS INTL COM               91911K102   46054   83327 SH       Sole                   83327                    0
*VANGUARD BD INDEX FD INC     INTERMED TERM     921937819   20809   23052 SH       Sole                   23052                    0
*VANGUARD BD INDEX FD INC     SHORT TRM BOND    921937827   33386   40990 SH       Sole                   40990                    0
*VANGUARD BD INDEX FD INC     TOTAL BND MRKT    921937835    2296    2697 SH       Sole                    2697                    0
*VANGUARD INDEX FDS           REIT ETF          922908553   16531   25445 SH       Sole                   25445                    0
*VANGUARD INDEX FDS           SML CP GRW ETF    922908595    4408    4996 SH       Sole                    4996                    0
*VANGUARD INDEX FDS           MID CAP ETF       922908629   35170   43335 SH       Sole                   43335                    0
*VANGUARD INDEX FDS           LARGE CAP ETF     922908637   26876   40914 SH       Sole                   40914                    0
*VANGUARD INDEX FDS           GROWTH ETF        922908736    2111    2916 SH       Sole                    2916                    0
*VANGUARD INDEX FDS           SMALL CP ETF      922908751   35134   43841 SH       Sole                   43841                    0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF  922042858   27495   65904 SH       Sole                   65903                    0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF   922042874   10811   23887 SH       Sole                   23887                    0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF       921908844   13750   23040 SH       Sole                   23040                    0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF     921943858   11479   34913 SH       Sole                   34913                    0
*VANGUARD WHITEHALL FDS INC   HIGH DIV YLD      921946406    2329    4622 SH       Sole                    4622                    0
*VANGUARD WORLD FDS           INF TECH ETF      92204A702   11292   15385 SH       Sole                   15385                    0
*VENTAS INC                   COM               92276F100    6196    9955 SH       Sole                    9955                    0
*VERIZON COMMUNICATIONS INC   COM               92343V104  100370  220256 SH       Sole                  219955                  300
*VISA INC                     COM CL A          92826C839    8383    6243 SH       Sole                    6243                    0
*VODAFONE GROUP PLC NEW       SPONS ADR NEW     92857W209  115875  406580 SH       Sole                  395979                10600
*VULCAN MATLS CO              COM               929160109    5745   12147 SH       Sole                   12147                    0
*WAL-MART STORES INC          COM               931142103   95759  129755 SH       Sole                  129354                  400
*WALGREEN CO                  COM               931422109   11402   31291 SH       Sole                   31040                  250
*WASHINGTON REAL ESTATE INVT  SH BEN INT        939653101    9505   35443 SH       Sole                   35443                    0
*WASTE MGMT INC DEL           COM               94106L109  267858  834971 SH       Sole                  834470                  500
*WATSCO INC                   COM               942622200    8515   11236 SH       Sole                   11236                    0
*WD-40 CO                     COM               929236107    2792    5306 SH       Sole                    5305                    0
*WEATHERFORD INTERNATIONAL LT REG SHS           H27013103   14465  114078 SH       Sole                  102577                11500
*WELLPOINT INC                COM               94973V107   35290   60836 SH       Sole                   60436                  400
*WELLS FARGO & CO NEW         COM               949746101   85191  246719 SH       Sole                  246618                  100
*WHIRLPOOL CORP               COM               963320106    4749    5729 SH       Sole                    5729                    0
*WHITING PETE CORP NEW        COM               966387102    2842    6000 SH       Sole                    6000                    0
*WHOLE FOODS MKT INC          COM               966837106    3893    3998 SH       Sole                    3997                    0
*WILEY JOHN & SONS INC        CL A              968223206    2294    4993 SH       Sole                    4993                    0
*WILLIAMS COS INC DEL         COM               969457100    2053    5874 SH       Sole                    5673                  200
*WINDSTREAM CORP              COM               97381W104   20073  198948 SH       Sole                  197348                 1600
*WINTHROP RLTY TR             SH BEN INT NEW    976391300   26532  246124 SH       Sole                  246124                    0
*WISDOMTREE TRUST             EMG MKTS SMCAP    97717W281    4973   10846 SH       Sole                   10846                    0
*WISDOMTREE TRUST             LARGECAP DIVID    97717W307    4143    7583 SH       Sole                    7583                    0
*WISDOMTREE TRUST             EMERG MKTS ETF    97717W315    3739    6968 SH       Sole                    6968                    0
*WISDOMTREE TRUST             MIDCAP DIVI FD    97717W505    2600    4574 SH       Sole                    4574                    0
*WORLD FUEL SVCS CORP         COM               981475106    3845   10798 SH       Sole                   10798                    0
*XYLEM INC                    COM               98419M100  204261  812173 SH       Sole                  812173                    0
*YAMANA GOLD INC              COM               98462Y100  643710 3368447 SH       Sole                 3368447                    0
*YM BIOSCIENCES INC           COM               984238105     198   10800 SH       Sole                    1800                 9000
*YUM BRANDS INC               COM               988498101  122614  184827 SH       Sole                  184827                    0
*ZIMMER HLDGS INC             COM               98956P102    4692    6940 SH       Sole                    6900                   40