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