Scott & Stringfellow

Latest statistics and disclosures from Scott & Stringfellow's latest quarterly 13F-HR filing:

  • Scott & Stringfellow has $51B in assets under management (AUM), dropping by 3.94%.
  • Central Index Key (CIK): 0000802555

Portfolio Holdings for Scott & Stringfellow

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

                Form 13F Information Table

          Column 1               Column 2    Column 3  Column 4      Column 5       Column 6  Column 7           Column 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
                                                        Value    Shares/  Sh/ Put/ Investment  Other         Voting Authority
       Name of Issuer         Title of Class   CUSIP   (x$1000)  Prn Amt  Prn Call Discretion Managers   Sole     Shared     None
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
{S}                           {C}            {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}       {C}       {C}
ALLIANCEBERNSTEIN GBL HG      COM            01879R106     1690     10800 SH          Sole                 10800                   0
ALLIANCEBERNSTEIN INCOME      COM            01881E101      896     11074 SH          Sole                 11074                   0
ALPS ETF TR                   C^S GLOBL      00162Q106     2197      5598 SH          Sole                  5598                   0
ATRION CORP                   COM            049904105     2114      1079 SH          Sole                  1079                   0
BANK OF THE ST JAMES FIN      COM            470299108      785     13777 SH          Sole                 13777                   0
BARCLAYS BANK PLC             SP ADR 7.1     06739H776     4947     19744 SH          Sole                 19744                   0
BERKSHIRE HATHAWAY INC D      CL A           084670108     8043         6 SH          Sole                     6                   0
BLACKSTONE GSO STRATEGIC      COM SHS BE     09257R101    14598     78700 SH          Sole                 78700                   0
CLAYMORE EXCHANGE TRD FD      GUGG CRP B     18383M589     2564     12328 SH          Sole                 12328                   0
CLEARBRIDGE ENERGY MLP F      COM            184692101     7868     34166 SH          Sole                 24466                9700
COHEN & STEERS INFRASTRU      COM            19248A109     8017     42759 SH          Sole                 42758                   0
COHEN & STEERS LTD DUR P      COM            19248C105     5959     23800 SH          Sole                 23800                   0
DOUBLELINE OPPORTUNISTIC      COM            258623107     3256     12062 SH          Sole                 12062                   0
DWS MUN INCOME TR             COM            23338M106     5464     37972 SH          Sole                 37972                   0
EATON VANCE ENH EQTY INC      COM            278277108     1141     10933 SH          Sole                 10932                   0
EATON VANCE MUN BD FD         COM            27827X101     4880     34886 SH          Sole                 34885                   0
EATON VANCE TAX MNGD GBL      COM            27829F108     2079     23608 SH          Sole                 23608                   0
EGA EMERGING GLOBAL SHS       LOW VOL EM     268461654    11464     56502 SH          Sole                 56502                   0
EGA EMERGING GLOBAL SHS       EGS EMKTCO     268461779    21354     80161 SH          Sole                 80161                   0
FIDUS INVT CORP               COM            316500107     7303     44397 SH          Sole                 44397                   0
FIRST TR ENERGY INFRASTR      COM            33738C103     3640     17211 SH          Sole                 17210                   0
FIRST TR EXCH TRD ALPHA       DEV MRK EX     33737J174     2326      5256 SH          Sole                  5256                   0
FIRST TR EXCHANGE TRADED      NASDAQ 100     33733E401     4852     19684 SH          Sole                 19684                   0
FIRST TR EXCHANGE TRADED      HLTH CARE      33734X143    26586     81629 SH          Sole                 81629                   0
FIRST TR EXCHANGE TRADED      INDLS PROD     33734X150     6924     35639 SH          Sole                 35639                   0
FIRST TR EXCHANGE TRADED      DJ GLBL DI     33734X200     2109      8710 SH          Sole                  8710                   0
FIRST TR EXCNGE TRD ALPH      SML CAP VA     33737M409     2798     12504 SH          Sole                 12504                   0
FIRST TR EXCNGE TRD ALPH      MEGA CAP A     33737M508     3626     19158 SH          Sole                 19158                   0
FIRST TR LRG CP VL ALPHA      COM SHS        33735J101     6757     22170 SH          Sole                 22170                   0
FIRST TR LRGE CP CORE AL      COM SHS        33734K109    17526     57183 SH          Sole                 57183                   0
FIRST TR MID CAP CORE AL      COM SHS        33735B108     6352     17225 SH          Sole                 17225                   0
FIRST TR MULTI CP VAL AL      COM SHS        33733C108     7405     22591 SH          Sole                 22591                   0
FIRST TR SML CP CORE ALP      COM SHS        33734Y109     6544     19181 SH          Sole                 19181                   0
FLAHERTY & CRMN/CLYMR PF      COM SHS        338478100     4424     22631 SH          Sole                 22631                   0
GAMCO GLOBAL GOLD NAT RE      COM SH BEN     36465A109     4348     33973 SH          Sole                 33972                   0
GLOBAL X FDS                  GLB X ASEA     37950E648     4240     24884 SH          Sole                 24884                   0
HARTFORD FINL SVCS GROUP      *W EXP 06/     416515120     7575     56200 SH          Sole                 39200               17000
INVESCO MUN TR                COM            46131J103     3940     27364 SH          Sole                 27364                   0
ISHARES INC                   MSCI THAIL     464286624     2921      3542 SH          Sole                  3542                   0
ISHARES TR                    S^P CITINT     464288117     3605      3503 SH          Sole                  3503                   0
ISHARES TR                    BARCLYS CR     464288620    14278     12618 SH          Sole                 12618                   0
ISHARES TR                    BARCLYS SH     464288679     3371      3058 SH          Sole                  3058                   0
ISHARES TR                    CORE L/T U     464289479     3497      5483 SH          Sole                  5483                   0
MAINSTAY DEFINEDTERM MN       COM            56064K100     6433     31550 SH          Sole                 31550                   0
MORGAN STANLEY EM MKTS D      COM            617477104     1893     11247 SH          Sole                 11247                   0
MORGAN STANLEY EMER MKTS      COM            61744H105     2079     17399 SH          Sole                 17399                   0
NUVEEN AMT-FREE MUN VALU      COM            670695105     5638     31980 SH          Sole                 31980                   0
NUVEEN BUILD AMER BD FD       COM            67074C103     3674     17348 SH          Sole                 17348                   0
NUVEEN CR STRATEGIES INC      COM SHS        67073D102     2106     21834 SH          Sole                 21833                   0
NUVEEN ENERGY MLP TOTL R      COM            67074U103     1906     10769 SH          Sole                 10768                   0
NUVEEN MTG OPPTY TERM FD      COM            67074R100     2655      9769 SH          Sole                  9769                   0
NUVEEN MUN VALUE FD INC       COM            670928100     1127     11000 SH          Sole                 11000                   0
NUVEEN PFD & INCOME TERM      COM            67075A106    10162     41394 SH          Sole                 41394                   0
NUVEEN VA PREM INCOME MU      COM            67064R102     3338     21468 SH          Sole                 21468                   0
PIMCO DYNAMIC INCOME FD       SHS            72201Y101     8713     29800 SH          Sole                 29800                   0
PIMCO ETF TR                  0-5 HIGH Y     72201R783     2032      1965 SH          Sole                  1965                   0
PIMCO HIGH INCOME FD          COM SHS        722014107     4492     42872 SH          Sole                 42361                 510
PIMCO INCOME STRATEGY FU      COM            72201H108     2694     21150 SH          Sole                 21150                   0
POWERSHARES ETF TR II         S^P500 HGH     73937B829    16176     73796 SH          Sole                 73796                   0
POWERSHARES ETF TRUST II      DWA DEVEL      73936Q108     5139     25517 SH          Sole                 25517                   0
POWERSHARES ETF TRUST II      SENIOR LN      73936Q769    28258    113126 SH          Sole                113126                   0
POWERSHARES GLOBAL ETF T      WK VRDO TX     73936T433     3294     13185 SH          Sole                 13185                   0
POWERSHARES GLOBAL ETF T      DEV MKTS E     73936T789    24386     66896 SH          Sole                 66896                   0
PPL CORP                      UNIT 99/99     69351T601     2317      4430 SH          Sole                  4430                   0
ROYAL BK SCOTLAND GROUP       SP ADR L R     780097788     7475     33795 SH          Sole                 33795                   0
SPDR INDEX SHS FDS            S^P EM MKT     78463X533     2258      4787 SH          Sole                  4787                   0
SPDR SERIES TRUST             S^P 500 GR     78464A409     4509      6879 SH          Sole                  6878                   0
SPDR SERIES TRUST             S^P 500 VA     78464A508     2478      3452 SH          Sole                  3452                   0
TORTOISE ENERGY INDEPEND      COM            89148K101     2164     10050 SH          Sole                  8850                1200
TORTOISE ENERGY INFRSTRC      COM            89147L100    10627     28040 SH          Sole                 28039                   0
TORTOISE MLP FD INC           COM            89148B101     3820     15586 SH          Sole                 15585                   0
TORTOISE PWR & ENERGY IN      COM            89147X104     4368     17350 SH          Sole                 17350                   0
UBS AG JERSEY BRH             ALERIAN IN     902641646     6277     19291 SH          Sole                 19291                   0
UNITED TECHNOLOGIES CORP      UNIT 99/99     913017117     2612      4690 SH          Sole                  4690                   0
VANGUARD SCOTTSDALE FDS       SHRT-TERM      92206C409    54240     67531 SH          Sole                 67531                   0
WESTERN ASSET EMRG MKT D      COM            95766A101     2507     11500 SH          Sole                 11500                   0
WESTPAC BKG CORP              SPONSORED      961214301     3617      2623 SH          Sole                  2623                   0
WHITEHORSE FIN INC            COM            96524V106     7819     52800 SH          Sole                 52800                   0
* 3M CO                       COM            88579Y101    19634     21147 SH          Sole                 21146                   0
* ABBOTT LABS                 COM            002824100  1008497   1498623 SH          Sole               1497922                 700
* ACCENTURE PLC IRELAND       SHS CLASS      G1151C101     6035      9076 SH          Sole                  9075                   0
* ACE LTD                     SHS            H0023R105    12140     15213 SH          Sole                 15213                   0
* ACTIVISION BLIZZARD IN      COM            00507V109   620343   5605412 SH          Sole               5605412                   0
* ADOBE SYS INC               COM            00724F101   494499   1521471 SH          Sole               1521471                   0
* ADVANCE AUTO PARTS INC      COM            00751Y106     3917      5415 SH          Sole                  5415                   0
* ADVISORY BRD CO             COM            00762W107     9731     20799 SH          Sole                 20799                   0
* AEGEAN MARINE PETROLEU      SHS            Y0017S102     3555     67339 SH          Sole                 67339                   0
* AES CORP                    COM            00130H105    26426    246975 SH          Sole                246974                   0
* AFFILIATED MANAGERS GR      COM            008252108    13853     10644 SH          Sole                 10644                   0
* AFLAC INC                   COM            001055102    13455     25331 SH          Sole                 25330                   0
* AGCO CORP                   COM            001084102    16566     33726 SH          Sole                 33726                   0
* AGILENT TECHNOLOGIES I      COM            00846U101   524053   1331149 SH          Sole               1331149                   0
* AIR PRODS & CHEMS INC       COM            009158106     2147      2556 SH          Sole                  2556                   0
* AIRGAS INC                  COM            009363102     6613      7244 SH          Sole                  7244                   0
* AK STL HLDG CORP            COM            001547108      732     15930 SH          Sole                 15930                   0
* AKAMAI TECHNOLOGIES IN      COM            00971T101    27550     71963 SH          Sole                 71963                   0
* ALCOA INC                   COM            013817101     1278     14732 SH          Sole                 14732                   0
* ALEXION PHARMACEUTICAL      COM            015351109     2748      2932 SH          Sole                  2932                   0
* ALLEGHANY CORP DEL          COM            017175100    25283      7538 SH          Sole                  7538                   0
* ALLERGAN INC                COM            018490102     2817      3071 SH          Sole                  3071                   0
* ALLIANCE RES PARTNER L      UT LTD PAR     01877R108     3946      6797 SH          Sole                  6297                 500
* ALPS ETF TR                 ALERIAN ML     00162Q866    22218    139301 SH          Sole                139300                   0
* ALTRIA GROUP INC            COM            02209S103    74148    235840 SH          Sole                233340                2500
* AMAZON COM INC              COM            023135106     7250      2890 SH          Sole                  2890                   0
* AMDOCS LTD                  ORD            G02602103    17271     50812 SH          Sole                 50812                   0
* AMERICA MOVIL SAB DE C      SPON ADR L     02364W105    12031     51993 SH          Sole                 51992                   0
* AMERICAN CAP LTD            COM            02503Y103     2871     23891 SH          Sole                 23891                   0
* AMERICAN ELEC PWR INC       COM            025537101    21100     49439 SH          Sole                 49438                   0
* AMERICAN EXPRESS CO         COM            025816109    48953     85166 SH          Sole                 85166                   0
* AMERICAN INTL GROUP IN      COM NEW        026874784     4494     12733 SH          Sole                 12721                  12
* AMERICAN TOWER CORP NE      COM            03027X100     2271      2940 SH          Sole                  2940                   0
* AMERISOURCEBERGEN CORP      COM            03073E105     2196      5086 SH          Sole                  5085                   0
* AMGEN INC                   COM            031162100     4040      4688 SH          Sole                  4687                   0
* AMPHENOL CORP NEW           CL A           032095101     7689     11885 SH          Sole                 11885                   0
* ANHEUSER BUSCH INBEV S      SPONSORED      03524A108     2060      2357 SH          Sole                  2357                   0
* ANNALY CAP MGMT INC         COM            035710409     3609     25707 SH          Sole                 25707                   0
* ANSYS INC                   COM            03662Q105     2303      3421 SH          Sole                  3421                   0
* AON PLC                     SHS CL A       G0408V102     7818     14060 SH          Sole                 14059                   0
* APACHE CORP                 COM            037411105   686557    819564 SH          Sole                819563                   0
* APOLLO INVT CORP            COM            03761U106     1153     13796 SH          Sole                 13796                   0
* APPLE INC                   COM            037833100    99327     18665 SH          Sole                 18664                   0
* ARCHER DANIELS MIDLAND      COM            039483102   558842   2049371 SH          Sole               2048771                 600
* ARES CAP CORP               COM            04010L103     4987     28502 SH          Sole                 28502                   0
* ASTRAZENECA PLC             SPONSORED      046353108    52296    110634 SH          Sole                110633                   0
* AT^T INC                    COM            00206R102   101377    300733 SH          Sole                298603                2130
* AUTOLIV INC                 COM            052800109     6729      9986 SH          Sole                  9985                   0
* AUTOMATIC DATA PROCESS      COM            053015103     5013      8806 SH          Sole                  8805                   0
* AVNET INC                   COM            053807103     7319     23911 SH          Sole                 23911                   0
* AVON PRODS INC              COM            054303102     1509     10513 SH          Sole                 10513                   0
* B & G FOODS INC NEW         COM            05508R106     2123      7500 SH          Sole                  7500                   0
* BANK MONTREAL QUE           COM            063671101     3274      5342 SH          Sole                  5341                   0
* BANK NEW YORK MELLON C      COM            064058100     6830     26579 SH          Sole                 26579                   0
* BANK OF AMERICA CORPOR      COM            060505104    29632    255229 SH          Sole                253629                1600
* BARCLAYS BANK PLC           ETN DJUBSC     06739H297     2658      8213 SH          Sole                  8213                   0
* BARRETT BILL CORP           COM            06846N104     8549     48060 SH          Sole                 39560                8500
* BARRETT BILL CORP           COM            06846N104     2134     12000     CALL    Sole                 12000                   0
* BARRICK GOLD CORP           COM            067901108    16904     48286 SH          Sole                 42686                5600
* BARRICK GOLD CORP           COM            067901108     4201     12000     CALL    Sole                  8000                4000
* BAXTER INTL INC             COM            071813109  1090467   1742829 SH          Sole               1742828                   0
* BB^T CORP                   COM            054937107    68868    236581 SH          Sole                225552               11028
* BCE INC                     COM NEW        05534B760    39724     92512 SH          Sole                 92511                   0
* BECTON DICKINSON & CO       COM            075887109    18077     23120 SH          Sole                 23120                   0
* BED BATH & BEYOND INC       COM            075896100     4994      8933 SH          Sole                  8933                   0
* BERKSHIRE HATHAWAY INC      CL B NEW       084670702   157378    175450 SH          Sole                174550                 900
* BHP BILLITON LTD            SPONSORED      088606108     8680     11070 SH          Sole                 11069                   0
* BIOGEN IDEC INC             COM            09062X103     3135      2142 SH          Sole                  2142                   0
* BLACKROCK INC               COM            09247X101   825228    433299 SH          Sole                433299                   0
* BLACKROCK KELSO CAPITA      COM            092533108     1181     11740 SH          Sole                 11740                   0
* BOARDWALK PIPELINE PAR      UT LTD PAR     096627104     9948     39955 SH          Sole                 32355                7600
* BOEING CO                   COM            097023105     9451     12542 SH          Sole                 12341                 200
* BP PLC                      SPONSORED      055622104     8458     20314 SH          Sole                 19693                 620
* BRISTOL MYERS SQUIBB C      COM            110122108    73534    225634 SH          Sole                213734               11900
* BRITISH AMERN TOB PLC       SPONSORED      110448107    12695     12539 SH          Sole                 12538                   0
* BROADCOM CORP               CL A           111320107   628834   1844380 SH          Sole               1844380                   0
* BROADRIDGE FINL SOLUTI      COM            11133T103    10709     46807 SH          Sole                 46807                   0
* BROOKFIELD ASSET MGMT       CL A LTD V     112585104    54090    147587 SH          Sole                147587                   0
* BROWN FORMAN CORP           CL B           115637209     2087      3301 SH          Sole                  3301                   0
* CAMERON INTERNATIONAL       COM            13342B105     2964      5251 SH          Sole                  5251                   0
* CAMPBELL SOUP CO            COM            134429109     7171     20555 SH          Sole                 20555                   0
* CANADIAN NAT RES LTD        COM            136385101    27124     93956 SH          Sole                 93880                  75
* CANADIAN NATL RY CO         COM            136375102    15367     16886 SH          Sole                 16885                   0
* CANADIAN PAC RY LTD         COM            13645T100     8599      8463 SH          Sole                  8462                   0
* CAPITAL ONE FINL CORP       COM            14040H105     4239      7318 SH          Sole                  7318                   0
* CAREFUSION CORP             COM            14170T101     3952     13831 SH          Sole                 13831                   0
* CARTER INC                  COM            146229109     2779      4994 SH          Sole                  4994                   0
* CATERPILLAR INC DEL         COM            149123101    11972     13361 SH          Sole                 13361                   0
* CBS CORP NEW                CL B           124857202    10973     28839 SH          Sole                 28839                   0
* CELGENE CORP                COM            151020104     6899      8792 SH          Sole                  8792                   0
* CEMEX SAB DE CV             SPON ADR N     151290889     3344     33889 SH          Sole                 33889                   0
* CENTENE CORP DEL            COM            15135B101    13497     32921 SH          Sole                 32921                   0
* CENTURYLINK INC             COM            156700106    49954    127695 SH          Sole                127694                   0
* CEVA INC                    COM            157210105     4860     30858 SH          Sole                 30858                   0
* CHART INDS INC              COM PAR $0     16115Q308     2194      3291 SH          Sole                  3291                   0
* CHECK POINT SOFTWARE T      ORD            M22465104   253783    532711 SH          Sole                532711                   0
* CHEVRON CORP NEW            COM            166764100  1093908    969019 SH          Sole                968769                 250
* CHICAGO BRIDGE & IRON       N Y REGIST     167250109    24062     51914 SH          Sole                 51614                 300
* CHINA MOBILE LIMITED        SPONSORED      16941M109     4067      6928 SH          Sole                  6927                   0
* CHUBB CORP                  COM            171232101     2865      3805 SH          Sole                  3805                   0
* CIMAREX ENERGY CO           COM            171798101    26831     46478 SH          Sole                 46427                  50
* CISCO SYS INC               COM            17275R102   755893   3913727 SH          Sole               3913477                 250
* CIT GROUP INC               COM NEW        125581801     2777      7187 SH          Sole                  7187                   0
* CITIGROUP INC               COM NEW        172967424     5197     13139 SH          Sole                 13109                  30
* CITIGROUP INC               COM NEW        172967424     3283      8300     CALL    Sole                  8300                   0
* CITRIX SYS INC              COM            177376100     4378      6673 SH          Sole                  6673                   0
* CLAYMORE EXCHANGE TRD       WILSHIRE M     18383M308     2789     15092 SH          Sole                 15092                   0
* CLAYMORE EXCHANGE TRD       GUG MULTI      18383M506     8495     38758 SH          Sole                 38758                   0
* CLOROX CO DEL               COM            189054109     6218      8493 SH          Sole                  8493                   0
* CME GROUP INC               COM            12572Q105   472949    852018 SH          Sole                852017                   0
* CNOOC LTD                   SPONSORED      126132109     7508      3413 SH          Sole                  3413                   0
* COACH INC                   COM            189754104     3554      6403 SH          Sole                  6402                   0
* COCA COLA CO                COM            191216100    92757    255881 SH          Sole                253781                2100
* COCA COLA ENTERPRISES       COM            19122T109     6806     21452 SH          Sole                 21452                   0
* COGNIZANT TECHNOLOGY S      CL A           192446102    48625     65815 SH          Sole                 65015                 800
* COGNIZANT TECHNOLOGY S      CL A           192446102     2216      3000     CALL    Sole                  3000                   0
* COLGATE PALMOLIVE CO        COM            194162103     5112      4890 SH          Sole                  4890                   0
* COLONY FINL INC             COM            19624R106     9773     50121 SH          Sole                 50120                   0
* COLUMBIA SPORTSWEAR CO      COM            198516106    10129     18983 SH          Sole                 18983                   0
* COMCAST CORP NEW            CL A           20030N101   851784   2350755 SH          Sole               2350755                   0
* COMPANHIA DE BEBIDAS D      SPON ADR P     20441W203    11561     27535 SH          Sole                 27535                   0
* COMPANHIA DE SANEAMENT      SPONSORED      20441A102     5217      6243 SH          Sole                  6243                   0
* COMPASS DIVERSIFIED HO      SH BEN INT     20451Q104     3020     20533 SH          Sole                 20533                   0
* CONAGRA FOODS INC           COM            205887102     5386     18258 SH          Sole                 18258                   0
* CONOCOPHILLIPS              COM            20825C104    74916    129189 SH          Sole                128889                 300
* CONSOLIDATED EDISON IN      COM            209115104     2842      5118 SH          Sole                  5118                   0
* CORE LABORATORIES N V       COM            N22717107     4828      4417 SH          Sole                  4417                   0
* CORNING INC                 COM            219350105    39080    306735 SH          Sole                304124                2609
* COSTCO WHSL CORP NEW        COM            22160K105     9790      9916 SH          Sole                  9916                   0
* COVANCE INC                 COM            222816100     2550      4415 SH          Sole                  4415                   0
* COVANTA HLDG CORP           COM            22282E102     2189     11886 SH          Sole                 11886                   0
* COVIDIEN PLC                SHS            G2554F113     9837     17037 SH          Sole                 17037                   0
* CREDIT SUISSE NASSAU B      ETN LKD 30     22542D852     6587     27289 SH          Sole                 27289                   0
* CREE INC                    COM            225447101     2086      6139 SH          Sole                  5339                 800
* CSX CORP                    COM            126408103    44629    226204 SH          Sole                225253                 950
* CSX CORP                    COM            126408103     6274     31800     CALL    Sole                 25800                6000
* CUMMINS INC                 COM            231021106     2668      2463 SH          Sole                  2462                   0
* CURRENCYSHARES AUSTRAL      AUSTRALIAN     23129U101     2242      2153 SH          Sole                  2153                   0
* CVS CAREMARK CORPORATI      COM            126650100     8915     18440 SH          Sole                 18439                   0
* DANAHER CORP DEL            COM            235851102     4990      8928 SH          Sole                  8928                   0
* DARDEN RESTAURANTS INC      COM            237194105     5529     12268 SH          Sole                 12268                   0
* DARLING INTL INC            COM            237266101    11099     69198 SH          Sole                 69198                   0
* DAVITA HEALTHCARE PART      COM            23918K108     2892      2617 SH          Sole                  2617                   0
* DEERE & CO                  COM            244199105     9401     10879 SH          Sole                 10878                   0
* DELL INC                    COM            24702R101   399865   4016833 SH          Sole               4016832                   0
* DEVON ENERGY CORP NEW       COM            25179M103     9683     18608 SH          Sole                 18608                   0
* DIAGEO P L C                SPON ADR N     25243Q205    28983     24861 SH          Sole                 24861                   0
* DIAGEO P L C                SPON ADR N     25243Q205     2331      2000     PUT     Sole                  2000                   0
* DIAMOND OFFSHORE DRILL      COM            25271C102    14012     20619 SH          Sole                 20419                 200
* DIANA CONTAINERSHIPS I      COM            Y2069P101      901     14931 SH          Sole                 14931                   0
* DILLARDS INC                CL A           254067101     9130     10900 SH          Sole                 10900                   0
* DIRECTV                     COM            25490A309   270311    538898 SH          Sole                538898                   0
* DIRECTV                     COM            25490A309     2006      4000     CALL    Sole                  4000                   0
* DISCOVER FINL SVCS          COM            254709108     2412      6258 SH          Sole                  6258                   0
* DISNEY WALT CO              COM DISNEY     254687106    22723     45638 SH          Sole                 45338                 300
* DOLE FOOD CO INC NEW        COM            256603101   326696   2460146 SH          Sole               2460145                   0
* DOLLAR GEN CORP NEW         COM            256677105     2714      6156 SH          Sole                  6156                   0
* DOLLAR TREE INC             COM            256746108    13146     32413 SH          Sole                 32413                   0
* DOMINION RES INC VA NE      COM            25746U109    42966     82947 SH          Sole                 82947                   0
* DONNELLEY R R & SONS C      COM            257867101     1184     13177 SH          Sole                 11176                2000
* DOW CHEM CO                 COM            260543103    21486     66462 SH          Sole                 59762                6700
* DU PONT E I DE NEMOURS      COM            263534109    39908     88728 SH          Sole                 82928                5800
* DU PONT E I DE NEMOURS      COM            263534109    14932     33200     CALL    Sole                 26200                7000
* DUKE ENERGY CORP NEW        COM NEW        26441C204    75873    118924 SH          Sole                118146                 777
* E M C CORP MASS             COM            268648102    44311    175143 SH          Sole                167143                8000
* EASTMAN CHEM CO             COM            277432100     2304      3386 SH          Sole                  3386                   0
* EATON CORP PLC              SHS            G29183103    12357     22808 SH          Sole                 22808                   0
* EATON VANCE CORP            COM NON VT     278265103     2216      6958 SH          Sole                  6957                   0
* EBAY INC                    COM            278642103   653305   1325891 SH          Sole               1325891                   0
* ECOLAB INC                  COM            278865100    17842     24815 SH          Sole                 24815                   0
* ELIZABETH ARDEN INC         COM            28660G106     6199     13774 SH          Sole                 13774                   0
* ELLINGTON FINANCIAL LL      COM            288522303     2650     11800 SH          Sole                 11800                   0
* EMERSON ELEC CO             COM            291011104  1055324   2100821 SH          Sole               2098761                2059
* ENERGY TRANSFER PRTNRS      UNIT LTD P     29273R109    11665     27173 SH          Sole                 26573                 600
* ENSCO PLC                   SHS CLASS      G3157S106   880993   1560482 SH          Sole               1560482                   0
* ENTERPRISE PRODS PARTN      COM            293792107    16578     33105 SH          Sole                 32705                 400
* EOG RES INC                 COM            26875P101   620547    538368 SH          Sole                538368                   0
* EQT CORP                    COM            26884L109     2109      3576 SH          Sole                  3576                   0
* EQUIFAX INC                 COM            294429105     3203      5920 SH          Sole                  5920                   0
* EVEREST RE GROUP LTD        COM            G3223R108     2167      1971 SH          Sole                  1971                   0
* EXCO RESOURCES INC          COM            269279402     3225     47642 SH          Sole                 47442                 200
* EXELON CORP                 COM            30161N101   454410   1290345 SH          Sole               1288945                1400
* EXPRESS SCRIPTS HLDG C      COM            30219G108    14567     26977 SH          Sole                 26977                   0
* EXXON MOBIL CORP            COM            30231G102   144417    166860 SH          Sole                158618                8241
* EXXON MOBIL CORP            COM            30231G102    11857     13700     CALL    Sole                 10100                3600
* FACEBOOK INC                CL A           30303M102     3263     12260 SH          Sole                 12260                   0
* FAMILY DLR STORES INC       COM            307000109    13027     20545 SH          Sole                 20545                   0
* FASTENAL CO                 COM            311900104     3141      6734 SH          Sole                  6734                   0
* FEDEX CORP                  COM            31428X106   455351    521319 SH          Sole                521319                   0
* FIFTH THIRD BANCORP         COM            316773100     1566     10303 SH          Sole                 10303                   0
* FIRST CASH FINL SVCS I      COM            31942D107     3829      7717 SH          Sole                  7717                   0
* FIRST TR EXCHANGE TRAD      NY ARCA BI     33733E203     4152      9036 SH          Sole                  9036                   0
* FIRST TR EXCHANGE TRAD      DJ INTERNT     33733E302     9004     23105 SH          Sole                 23105                   0
* FIRST TR EXCHANGE TRAD      CONSUMR DI     33734X101    17859     79026 SH          Sole                 79026                   0
* FIRST TR EXCHANGE TRAD      CONSUMR ST     33734X119     7605     30024 SH          Sole                 30024                   0
* FIRST TR EXCHANGE TRAD      FINLS ALPH     33734X135     7120     45437 SH          Sole                 45437                   0
* FIRST TR EXCHANGE TRAD      MATERIALS      33734X168    11393     44161 SH          Sole                 44161                   0
* FIRST TR EXCHANGE TRAD      TECH ALPHA     33734X176     7486     34527 SH          Sole                 34527                   0
* FIRST TR EXCHANGE TRAD      UTILITIES      33734X184     8796     48925 SH          Sole                 48924                   0
* FIRST TR MORNINGSTAR D      SHS            336917109    10367     56164 SH          Sole                 56163                   0
* FIRST TR S^P REIT INDE      COM            33734G108     2397     13509 SH          Sole                 13509                   0
* FIRST TR VALUE LINE DI      SHS            33734H106     5392     31171 SH          Sole                 31171                   0
* FIRSTENERGY CORP            COM            337932107     6448     15443 SH          Sole                 15143                 300
* FISERV INC                  COM            337738108     6229      7882 SH          Sole                  7882                   0
* FLOWSERVE CORP              COM            34354P105    12629      8603 SH          Sole                  8603                   0
* FLUOR CORP NEW              COM            343412102     4013      6833 SH          Sole                  6833                   0
* FMC TECHNOLOGIES INC        COM            30249U101     3167      7395 SH          Sole                  7395                   0
* FOOT LOCKER INC             COM            344849104     2062      6421 SH          Sole                  6420                   0
* FORD MTR CO DEL             COM PAR $0     345370860   714060   6562430 SH          Sole               6559629                2800
* FOSSIL INC                  COM            349882100     2815      3024 SH          Sole                  3024                   0
* FRANKLIN RES INC            COM            354613101     8462      6733 SH          Sole                  6732                   0
* FREEPORT-MCMORAN COPPE      COM            35671D857    21650     63305 SH          Sole                 63305                   0
* FRESENIUS MED CARE AG&      SPONSORED      358029106     5933     17298 SH          Sole                 17298                   0
* GENERAL CABLE CORP DEL      COM            369300108     2169      7134 SH          Sole                  7134                   0
* GENERAL ELECTRIC CO         COM            369604103    58259    277561 SH          Sole                273608                3951
* GENERAL MLS INC             COM            370334104   985846   2460630 SH          Sole               2460129                 500
* GENESCO INC                 COM            371532102     7200     13091 SH          Sole                 13091                   0
* GENPACT LIMITED             SHS            G3922B107     1604     10354 SH          Sole                 10354                   0
* GENUINE PARTS CO            COM            372460105     6266      9856 SH          Sole                  9855                   0
* GFI GROUP INC               COM            361652209      599     18517 SH          Sole                 18517                   0
* GILEAD SCIENCES INC         COM            375558103   389408    585660 SH          Sole                585659                   0
* GLAXOSMITHKLINE PLC         SPONSORED      37733W105    42591     97978 SH          Sole                 97978                   0
* GNC HLDGS INC               COM CL A       36191G107     5435     16333 SH          Sole                 16333                   0
* GOOGLE INC                  CL A           38259P508    59964      8477 SH          Sole                  8477                   0
* GREENBRIER COS INC          COM            393657101     2102     13000 SH          Sole                 13000                   0
* HALLIBURTON CO              COM            406216101   667712   1961546 SH          Sole               1961546                   0
* HARRIS CORP DEL             COM            413875105   382307    746743 SH          Sole                746743                   0
* HARRIS TEETER SUPERMAR      COM            414585109     7160     18569 SH          Sole                 18569                   0
* HARTFORD FINL SVCS GRO      COM            416515104    15165     67583 SH          Sole                 57580               10003
* HARTFORD FINL SVCS GRO      COM            416515104     7876     35100     CALL    Sole                 28600                6500
* HASBRO INC                  COM            418056107     6297     17541 SH          Sole                 17541                   0
* HATTERAS FINL CORP          COM            41902R103     3396     13691 SH          Sole                 13691                   0
* HCA HOLDINGS INC            COM            40412C101    17904     59346 SH          Sole                 59346                   0
* HCC INS HLDGS INC           COM            404132102     4281     11506 SH          Sole                 11506                   0
* HCP INC                     COM            40414L109    23328     51657 SH          Sole                 51657                   0
* HEALTH CARE REIT INC        COM            42217K106    28895     47146 SH          Sole                 47145                   0
* HEINZ H J CO                COM            423074103    51893     89968 SH          Sole                 89967                   0
* HELMERICH & PAYNE INC       COM            423452101     2661      4752 SH          Sole                  4752                   0
* HENRY JACK & ASSOC INC      COM            426281101     3145      8011 SH          Sole                  8010                   0
* HERCULES TECH GROWTH C      COM            427096508     1511     13584 SH          Sole                 13584                   0
* HEXCEL CORP NEW             COM            428291108     2485      9221 SH          Sole                  9221                   0
* HOLLYFRONTIER CORP          COM            436106108     2484      5338 SH          Sole                  5338                   0
* HOME DEPOT INC              COM            437076102    12970     20971 SH          Sole                 20870                 100
* HONEYWELL INTL INC          COM            438516106    18090     28503 SH          Sole                 28002                 500
* HOST HOTELS & RESORTS       COM            44107P104     2878     18367 SH          Sole                 18367                   0
* HSBC HLDGS PLC              SPON ADR N     404280406     8434     15893 SH          Sole                 15893                   0
* HUANENG PWR INTL INC        SPON ADR H     443304100     3265      8791 SH          Sole                  8791                   0
* HUBBELL INC                 CL B           443510201     3168      3744 SH          Sole                  3744                   0
* HUMANA INC                  COM            444859102     6360      9268 SH          Sole                  9268                   0
* HUNTINGTON BANCSHARES       COM            446150104     1019     15951 SH          Sole                 15951                   0
* IDEX CORP                   COM            45167R104    13098     28151 SH          Sole                 28151                   0
* IDEXX LABS INC              COM            45168D104     2919      3146 SH          Sole                  3146                   0
* ILLINOIS TOOL WKS INC       COM            452308109    93717    157421 SH          Sole                157420                   0
* INGERSOLL-RAND PLC          SHS            G47791101     7187     14987 SH          Sole                 14986                   0
* INGREDION INC               COM            457187102     2148      3335 SH          Sole                  3335                   0
* INTEL CORP                  COM            458140100   960410   4411962 SH          Sole               4405779                6182
* INTEL CORP                  COM            458140100     2165     10500     CALL    Sole                  6500                4000
* INTERNATIONAL BUSINESS      COM            459200101    80843     42205 SH          Sole                 42104                 100
* INTERNATIONAL GAME TEC      COM            459902102     9541     67334 SH          Sole                 67334                   0
* INTL PAPER CO               COM            460146103     6567     16485 SH          Sole                 15252                1232
* INTREPID POTASH INC         COM            46121Y102     7234     33983 SH          Sole                 22283               11700
* INTUIT                      COM            461202103   613067   1037643 SH          Sole               1037643                   0
* INTUITIVE SURGICAL INC      COM NEW        46120E602     3491       712 SH          Sole                   712                   0
* ISHARES GOLD TRUST          ISHARES        464285105    16623    102113 SH          Sole                102113                   0
* ISHARES INC                 MSCI EMU I     464286608     9125     27274 SH          Sole                 27274                   0
* ISHARES INC                 MSCI PAC J     464286665    15017     31857 SH          Sole                 31856                   0
* ISHARES INC                 MSCI UTD K     464286699     4997     27859 SH          Sole                 27859                   0
* ISHARES INC                 MSCI SWITZ     464286749     2125      7932 SH          Sole                  7932                   0
* ISHARES INC                 MSCI S KOR     464286772     2800      4421 SH          Sole                  4420                   0
* ISHARES INC                 MSCI GERMA     464286806     5930     24011 SH          Sole                 24011                   0
* ISHARES INC                 MSCI MEX I     464286822     3025      4290 SH          Sole                  4290                   0
* ISHARES SILVER TRUST        ISHARES        46428Q109     4288     14603 SH          Sole                 14603                   0
* ISHARES TR                  S^P 100 ID     464287101    11019     17035 SH          Sole                 17035                   0
* ISHARES TR                  DJ SEL DIV     464287168    50953     89017 SH          Sole                 89016                   0
* ISHARES TR                  BARCLYS TI     464287176    17283     14235 SH          Sole                 14235                   0
* ISHARES TR                  CORE S^P50     464287200     5394      3769 SH          Sole                  3769                   0
* ISHARES TR                  CORE TOTUS     464287226    29788     26817 SH          Sole                 26816                   0
* ISHARES TR                  MSCI EMERG     464287234    29316     66104 SH          Sole                 66103                   0
* ISHARES TR                  IBOXX INV      464287242    24655     20378 SH          Sole                 20378                   0
* ISHARES TR                  S^P LTN AM     464287390     2316      5285 SH          Sole                  5285                   0
* ISHARES TR                  S^P 500 VA     464287408     9354     14090 SH          Sole                 14090                   0
* ISHARES TR                  BARCLYS 20     464287432     8817      7276 SH          Sole                  7276                   0
* ISHARES TR                  BARCLYS 7-     464287440    24388     22689 SH          Sole                 22689                   0
* ISHARES TR                  BARCLYS 1-     464287457    23652     28018 SH          Sole                 28018                   0
* ISHARES TR                  MSCI EAFE      464287465    37916     66684 SH          Sole                 66683                   0
* ISHARES TR                  RUSSELL MC     464287473     2656      5287 SH          Sole                  5287                   0
* ISHARES TR                  CORE S^P M     464287507     9575      9416 SH          Sole                  9415                   0
* ISHARES TR                  S^P NA SOF     464287515     3701      5873 SH          Sole                  5873                   0
* ISHARES TR                  S^P NA TEC     464287549     2795      4144 SH          Sole                  4144                   0
* ISHARES TR                  NASDQ BIO      464287556     9395      6847 SH          Sole                  6846                   0
* ISHARES TR                  COHEN^ST R     464287564    11712     14912 SH          Sole                 14912                   0
* ISHARES TR                  CONS SRVC      464287580     4491      5175 SH          Sole                  5175                   0
* ISHARES TR                  S^P MC 400     464287606     2653      2319 SH          Sole                  2319                   0
* ISHARES TR                  RUSSELL100     464287614     2165      3307 SH          Sole                  3307                   0
* ISHARES TR                  RUSSELL 10     464287622     7702      9731 SH          Sole                  9731                   0
* ISHARES TR                  RUSSELL 20     464287655     2031      2410 SH          Sole                  2409                   0
* ISHARES TR                  RUSSELL 30     464287689     8845     10446 SH          Sole                 10446                   0
* ISHARES TR                  DJ US UTIL     464287697    48187     55798 SH          Sole                 55798                   0
* ISHARES TR                  S^P MIDCP      464287705     2732      3100 SH          Sole                  3100                   0
* ISHARES TR                  DJ US TECH     464287721     3733      5279 SH          Sole                  5279                   0
* ISHARES TR                  DJ US REAL     464287739    13959     21586 SH          Sole                 21585                   0
* ISHARES TR                  DJ US INDU     464287754    50536     68917 SH          Sole                 68917                   0
* ISHARES TR                  DJ US FINL     464287770    18900     31868 SH          Sole                 31868                   0
* ISHARES TR                  DJ US ENER     464287796    45441    111266 SH          Sole                111266                   0
* ISHARES TR                  CORE S^P S     464287804    17900     22920 SH          Sole                 22919                   0
* ISHARES TR                  CONS GOODS     464287812     3570      4761 SH          Sole                  4761                   0
* ISHARES TR                  S^P EURO P     464287861     3219      8192 SH          Sole                  8192                   0
* ISHARES TR                  MSCI ACJPN     464288182     8313     13737 SH          Sole                 13737                   0
* ISHARES TR                  MSCI ACWI      464288240     4667     11144 SH          Sole                 11144                   0
* ISHARES TR                  JPMORGAN U     464288281    38827     31621 SH          Sole                 31621                   0
* ISHARES TR                  S^P NTL AM     464288414    34269     30974 SH          Sole                 30974                   0
* ISHARES TR                  DJ INTL SE     464288448    18608     55267 SH          Sole                 55267                   0
* ISHARES TR                  HIGH YLD C     464288513    58976     63178 SH          Sole                 63177                   0
* ISHARES TR                  MRTG PLS C     464288539     2646     19359 SH          Sole                 19359                   0
* ISHARES TR                  BARCLYS MB     464288588    45381     42024 SH          Sole                 42024                   0
* ISHARES TR                  BARCLYS IN     464288638    21176     19028 SH          Sole                 19028                   0
* ISHARES TR                  BARCLYS 1-     464288646    27256     25840 SH          Sole                 25840                   0
* ISHARES TR                  BARCLYS 10     464288653     8303      6157 SH          Sole                  6157                   0
* ISHARES TR                  BARCLYS 3-     464288661    22774     18483 SH          Sole                 18483                   0
* ISHARES TR                  US PFD STK     464288687    41858    105650 SH          Sole                105649                   0
* ISHARES TR                  MSCI VAL I     464288877     7893     16229 SH          Sole                 16229                   0
* ITC HLDGS CORP              COM            465685105     4659      6058 SH          Sole                  6057                   0
* ITRON INC                   COM            465741106     4589     10302 SH          Sole                 10302                   0
* JACOBS ENGR GROUP INC       COM            469814107     2111      4959 SH          Sole                  4959                   0
* JAZZ PHARMACEUTICALS P      SHS USD        G50871105    11269     21163 SH          Sole                 21163                   0
* JEFFERIES GROUP INC NE      COM            472319102    12494     67285 SH          Sole                 67285                   0
* JOHNSON & JOHNSON           COM            478160104   155704    222117 SH          Sole                221142                 975
* JOY GLOBAL INC              COM            481165108     9573     15011 SH          Sole                 14410                 600
* JPMORGAN CHASE & CO         COM            46625H100    21896     49800 SH          Sole                 49443                 356
* KELLOGG CO                  COM            487836108    26271     47039 SH          Sole                 47038                   0
* KEY ENERGY SVCS INC         COM            492914106      730     10506 SH          Sole                 10506                   0
* KIMBERLY CLARK CORP         COM            494368103    55109     65273 SH          Sole                 65272                   0
* KINDER MORGAN ENERGY P      UT LTD PAR     494550106    17076     21402 SH          Sole                 21401                   0
* KINDER MORGAN INC DEL       COM            49456B101    42272    119649 SH          Sole                119049                 600
* KINDER MORGAN MANAGEME      SHS            49455U100  1166407   1533975 SH          Sole               1533974                   0
* KINROSS GOLD CORP           COM NO PAR     496902404    10342    106400 SH          Sole                 99600                6800
* KIRBY CORP                  COM            497266106     7046     11385 SH          Sole                 11385                   0
* KLA-TENCOR CORP             COM            482480100     7697     16117 SH          Sole                 16117                   0
* KRAFT FOODS GROUP INC       COM            50076Q106    31991     70357 SH          Sole                 70357                   0
* KROGER CO                   COM            501044101     5922     22763 SH          Sole                 22763                   0
* LANDSTAR SYS INC            COM            515098101     2831      5398 SH          Sole                  5398                   0
* LAUDER ESTEE COS INC        CL A           518439104     3095      5172 SH          Sole                  5172                   0
* LAZARD LTD                  SHS A          G54050102     2224      7456 SH          Sole                  7456                   0
* LEUCADIA NATL CORP          COM            527288104    70360    295755 SH          Sole                295755                   0
* LIFE TECHNOLOGIES CORP      COM            53217V109     6993     14263 SH          Sole                 14263                   0
* LILLY ELI & CO              COM            532457108    58057    117715 SH          Sole                117715                   0
* LIMITED BRANDS INC          COM            532716107     6550     13920 SH          Sole                 13919                   0
* LINCOLN ELEC HLDGS INC      COM            533900106     6033     12394 SH          Sole                 12394                   0
* LINCOLN NATL CORP IND       COM            534187109     3318     12813 SH          Sole                 12813                   0
* LINN ENERGY LLC             UNIT LTD L     536020100     8053     22854 SH          Sole                 19554                3300
* LINNCO LLC                  COMSHS LTD     535782106     9956     27550 SH          Sole                 25050                2500
* LKQ CORP                    COM            501889208     5412     25652 SH          Sole                 25652                   0
* LOCKHEED MARTIN CORP        COM            539830109     7405      8024 SH          Sole                  8024                   0
* LOEWS CORP                  COM            540424108     9423     23125 SH          Sole                 23125                   0
* LORILLARD INC               COM            544147101    15860     13595 SH          Sole                 13594                   0
* LOWES COS INC               COM            548661107    19018     53542 SH          Sole                 52832                 709
* MAIN STREET CAPITAL CO      COM            56035L104     6703     21972 SH          Sole                 21972                   0
* MANULIFE FINL CORP          COM            56501R106     1712     12602 SH          Sole                 12602                   0
* MARATHON OIL CORP           COM            565849106    19561     63802 SH          Sole                 56891                6910
* MARATHON PETE CORP          COM            56585A102     3168      5029 SH          Sole                  4977                  51
* MARKET VECTORS ETF TR       JR GOLD MI     57060U589     5256     26562 SH          Sole                 26562                   0
* MARKET VECTORS ETF TR       COAL ETF       57060U837     3129     12450 SH          Sole                 12450                   0
* MARKET VECTORS ETF TR       HG YLD MUN     57060U878     5673     17277 SH          Sole                 17277                   0
* MARKWEST ENERGY PARTNE      UNIT LTD P     570759100     3517      6895 SH          Sole                  6895                   0
* MARTIN MIDSTREAM PRTNR      UNIT L P I     573331105     2104      6775 SH          Sole                  6475                 300
* MASTERCARD INC              CL A           57636Q104     8263      1682 SH          Sole                  1682                   0
* MAXIM INTEGRATED PRODS      COM            57772K101   107137    402208 SH          Sole                402208                   0
* MCCORMICK & CO INC          COM NON VT     579780206     7226     11375 SH          Sole                 11375                   0
* MCDERMOTT INTL INC          COM            580037109     5554     50406 SH          Sole                 50406                   0
* MCDONALDS CORP              COM            580135101   988613   1097669 SH          Sole               1096868                 800
* MCKESSON CORP               COM            58155Q103     3302      3406 SH          Sole                  3406                   0
* MEAD JOHNSON NUTRITION      COM            582839106    27707     42051 SH          Sole                 42050                   0
* MEADWESTVACO CORP           COM            583334107    17614     55271 SH          Sole                 55271                   0
* MEDTRONIC INC               COM            585055106     2402      5858 SH          Sole                  5858                   0
* MERCK & CO INC NEW          COM            58933Y105   718017   1652924 SH          Sole               1648423                4500
* METLIFE INC                 COM            59156R108   814977   2412464 SH          Sole               2412464                   0
* MGM RESORTS INTERNATIO      COM            552953101     1184     10180 SH          Sole                 10180                   0
* MICHAEL KORS HLDGS LTD      SHS            G60754101     8444     16549 SH          Sole                 16549                   0
* MICROCHIP TECHNOLOGY I      COM            595017104     3025      9284 SH          Sole                  9284                   0
* MICROSOFT CORP              COM            594918104  1071790   3782464 SH          Sole               3773613                8850
* MITSUBISHI UFJ FINL GR      SPONSORED      606822104      980     18098 SH          Sole                 18098                   0
* MOHAWK INDS INC             COM            608190104    27455     30348 SH          Sole                 30348                   0
* MONDELEZ INTL INC           CL A           609207105   202369    797334 SH          Sole                796184                1150
* MONSANTO CO NEW             COM            61166W101     6938      7331 SH          Sole                  7331                   0
* MORGAN STANLEY              COM NEW        617446448     5529     28920 SH          Sole                 28919                   0
* MOSAIC CO NEW               COM            61945C103    30016     53005 SH          Sole                 51105                1900
* MOTOROLA SOLUTIONS INC      COM NEW        620076307     2085      3746 SH          Sole                  3717                  28
* MUELLER WTR PRODS INC       COM SER A      624758108      650     11589 SH          Sole                 11388                 200
* MURPHY OIL CORP             COM            626717102     2441      4100 SH          Sole                  4100                   0
* MVC CAPITAL INC             COM            553829102     1444     11887 SH          Sole                 11887                   0
* NABORS INDUSTRIES LTD       SHS            G6359F103     5581     38625 SH          Sole                 38625                   0
* NATIONAL GRID PLC           SPON ADR N     636274300    50170     87345 SH          Sole                 87344                   0
* NATIONAL INSTRS CORP        COM            636518102     4706     18235 SH          Sole                 18235                   0
* NATIONAL RETAIL PPTYS       COM            637417106     6995     22422 SH          Sole                 22421                   0
* NATURAL RESOURCE PARTN      COM UNIT L     63900P103   486689   2469970 SH          Sole               2469769                 200
* NETAPP INC                  COM            64110D104     3299      9834 SH          Sole                  9834                   0
* NEUSTAR INC                 CL A           64126X201     9249     22059 SH          Sole                 22059                   0
* NEW MTN FIN CORP            COM            647551100     1648     11061 SH          Sole                 11061                   0
* NEW YORK CMNTY BANCORP      COM            649445103     2608     19914 SH          Sole                 19913                   0
* NEWFIELD EXPL CO            COM            651290108    15985     59693 SH          Sole                 58693                1000
* NEWMONT MINING CORP         COM            651639106    38958     78529 SH          Sole                 78529                   0
* NEWS CORP                   CL A           65248E104     4392     17219 SH          Sole                 17219                   0
* NEXTERA ENERGY INC          COM            65339F101    18953     27393 SH          Sole                 27392                   0
* NIELSEN HOLDINGS N V        COM            N63218106     8581     28052 SH          Sole                 28052                   0
* NIKE INC                    CL B           654106103     6571     12735 SH          Sole                 12734                   0
* NOBLE CORPORATION BAAR      NAMEN -AKT     H5833N103     7682     22064 SH          Sole                 22063                   0
* NORDSON CORP                COM            655663102     8875     14061 SH          Sole                 14061                   0
* NORDSTROM INC               COM            655664100     6452     12060 SH          Sole                 12060                   0
* NORFOLK SOUTHERN CORP       COM            655844108    33288     53830 SH          Sole                 53829                   0
* NOVAGOLD RES INC            COM NEW        66987E206     2793     61950 SH          Sole                 44950               17000
* NOVARTIS A G                SPONSORED      66987V109  1135630   1829288 SH          Sole               1828888                 400
* NOVO-NORDISK A S            ADR            670100205    13486      8263 SH          Sole                  8263                   0
* NUANCE COMMUNICATIONS       COM            67020Y100   165156    739949 SH          Sole                739949                   0
* NUCOR CORP                  COM            670346105     5240     12142 SH          Sole                 12142                   0
* NXP SEMICONDUCTORS N V      COM            N6596X109     6038     22942 SH          Sole                 22942                   0
* OCCIDENTAL PETE CORP D      COM            674599105   921052   1128888 SH          Sole               1128887                   0
* OCH ZIFF CAP MGMT GROU      CL A           67551U105    23437    246453 SH          Sole                245453                1000
* OGE ENERGY CORP             COM            670837103     9901     17584 SH          Sole                 17584                   0
* OMNICOM GROUP INC           COM            681919106   805095   1583379 SH          Sole               1583378                   0
* ORACLE CORP                 COM            68389X105    36392    109220 SH          Sole                109220                   0
* P T TELEKOMUNIKASI IND      SPONSORED      715684106     5474     14817 SH          Sole                 14817                   0
* PARTNERRE LTD               COM            G6852T105     5180      6436 SH          Sole                  6435                   0
* PAYCHEX INC                 COM            704326107   743005   2301142 SH          Sole               2301141                   0
* PEABODY ENERGY CORP         COM            704549104     4885     18360 SH          Sole                 18359                   0
* PEARSON PLC                 SPONSORED      705015105   646907   3310685 SH          Sole               3310684                   0
* PENNEY J C INC              COM            708160106     2862     14525 SH          Sole                 14475                  50
* PENTAIR LTD                 SHS            H6169Q108     9769     19877 SH          Sole                 19876                   0
* PEPSICO INC                 COM            713448108  1061297   1521539 SH          Sole               1521038                 500
* PERRIGO CO                  COM            714290103     2329      2239 SH          Sole                  2239                   0
* PETROLEO BRASILEIRO SA      SPONSORED      71654V408     7806     40096 SH          Sole                 40095                   0
* PFIZER INC                  COM            717081103   973060   3899352 SH          Sole               3898151                1200
* PHILIP MORRIS INTL INC      COM            718172109   563918    650965 SH          Sole                649064                1900
* PHILLIPS 66                 COM            718546104   103855    220933 SH          Sole                220933                   0
* PIEDMONT NAT GAS INC        COM            720186105    11613     37093 SH          Sole                 29092                8000
* PIONEER NAT RES CO          COM            723787107     3540      3322 SH          Sole                  3322                   0
* PLUM CREEK TIMBER CO I      COM            729251108    21393     48216 SH          Sole                 48215                   0
* PNC FINL SVCS GROUP IN      COM            693475105     2207      3786 SH          Sole                  3408                 378
* POLARIS INDS INC            COM            731068102     8339      9911 SH          Sole                  9910                   0
* POTASH CORP SASK INC        COM            73755L107   321677    762927 SH          Sole                762927                   0
* POWERSHARES DB CMDTY I      UNIT BEN I     73935S105    10544     37958 SH          Sole                 37958                   0
* POWERSHARES ETF TR II       S^P500 LOW     73937B779    72116    260536 SH          Sole                260536                   0
* POWERSHARES ETF TRUST       DWA TECH L     73935X153    68196    244257 SH          Sole                244257                   0
* POWERSHARES ETF TRUST       FINL PFD P     73935X229     2563     14024 SH          Sole                 14024                   0
* POWERSHARES ETF TRUST       FTSE RAFI      73935X583    38731     62040 SH          Sole                 62040                   0
* POWERSHARES ETF TRUST       DYNM LRG C     73935X609    29928    158099 SH          Sole                158099                   0
* POWERSHARES ETF TRUST       INTL DIV A     73935X716    14106     89115 SH          Sole                 89114                   0
* POWERSHARES ETF TRUST       DWA EMRG M     73936Q207     2229     11991 SH          Sole                 11991                   0
* POWERSHARES ETF TRUST       CEF INC CO     73936Q843     2128      8465 SH          Sole                  8465                   0
* POWERSHARES GLOBAL ETF      INSUR NATL     73936T474     7072     27465 SH          Sole                 27465                   0
* POWERSHARES GLOBAL ETF      FDM HG YLD     73936T557    18656     96912 SH          Sole                 96912                   0
* POWERSHARES GLOBAL ETF      AGG PFD PO     73936T565     7852     53494 SH          Sole                 53494                   0
* POWERSHARES GLOBAL ETF      SOVEREIGN      73936T573     6875     21865 SH          Sole                 21865                   0
* POWERSHARES GLOBAL ETF      EMER MRKT      73936T763    12481     54694 SH          Sole                 54694                   0
* POWERSHARES QQQ TRUST       UNIT SER 1     73935A104    20038     30767 SH          Sole                 30767                   0
* POWERSHS DB MULTI SECT      PS DB AGRI     73936B408     2152      7702 SH          Sole                  7702                   0
* PPL CORP                    COM            69351T106    26139     91301 SH          Sole                 91301                   0
* PRAXAIR INC                 COM            74005P104     2330      2129 SH          Sole                  2129                   0
* PRICE T ROWE GROUP INC      COM            74144T108     4715      7242 SH          Sole                  7241                   0
* PRICELINE COM INC           COM NEW        741503403     6681      1077 SH          Sole                  1077                   0
* PROCTER & GAMBLE CO         COM            742718109    79146    116580 SH          Sole                116580                   0
* PROSHARES TR                ULTRAPRO Q     74347X831     2178      4208 SH          Sole                  4208                   0
* PROSHARES TR II             ULTRASHORT     74347W569     2157      4250 SH          Sole                  4250                   0
* PROSPECT CAPITAL CORPO      COM            74348T102     1386     12754 SH          Sole                 12753                   0
* PVH CORP                    COM            693656100     2884      2598 SH          Sole                  2598                   0
* PVR PARTNERS L P            COM UNIT R     693665101     4925     18960 SH          Sole                 18960                   0
* QUALCOMM INC                COM            747525103    59545     96260 SH          Sole                 95959                 300
* QUALITY DISTR INC FLA       COM            74756M102     1200     20000 SH          Sole                 20000                   0
* RAYTHEON CO                 COM NEW        755111507     7339     12752 SH          Sole                 12751                   0
* REALTY INCOME CORP          COM            756109104     2497      6212 SH          Sole                  6212                   0
* RELIANCE STEEL & ALUMI      COM            759509102     2598      4185 SH          Sole                  4185                   0
* REPUBLIC SVCS INC           COM            760759100    15245     51981 SH          Sole                 51980                   0
* REYNOLDS AMERICAN INC       COM            761713106    37412     90304 SH          Sole                 90303                   0
* RIO TINTO PLC               SPONSORED      767204100    10174     17515 SH          Sole                 17515                   0
* ROCKWOOD HLDGS INC          COM            774415103     6028     12189 SH          Sole                 12189                   0
* ROGERS COMMUNICATIONS       CL B           775109200   996058   2373045 SH          Sole               2372145                 900
* ROPER INDS INC NEW          COM            776696106     6116      5487 SH          Sole                  5487                   0
* ROSS STORES INC             COM            778296103     2649      4899 SH          Sole                  4899                   0
* ROYAL BK CDA MONTREAL       COM            780087102     6407     10625 SH          Sole                 10625                   0
* ROYAL DUTCH SHELL PLC       SPON ADR B     780259107    57132     80594 SH          Sole                 80593                   0
* ROYAL DUTCH SHELL PLC       SPONS ADR      780259206    79758    115676 SH          Sole                108476                7200
* RYDER SYS INC               COM            783549108   473691   1091421 SH          Sole               1090821                 600
* SAFEWAY INC                 COM NEW        786514208     9763     53972 SH          Sole                 53972                   0
* SALESFORCE COM INC          COM            79466L302     2746      1634 SH          Sole                  1634                   0
* SANDRIDGE ENERGY INC        COM            80007P307     2722     42868 SH          Sole                 42868                   0
* SANOFI                      SPONSORED      80105N105     4029      8505 SH          Sole                  8244                 259
* SAP AG                      SPON ADR       803054204     7062      8786 SH          Sole                  8786                   0
* SCANA CORP NEW              COM            80589M102     2133      4674 SH          Sole                  4173                 501
* SCHLUMBERGER LTD            COM            806857108    63981     92327 SH          Sole                 90927                1400
* SCHWAB CHARLES CORP NE      COM            808513105   519825   3882766 SH          Sole               3882765                   0
* SEADRILL LIMITED            SHS            G7945E105    23944     65068 SH          Sole                 65067                   0
* SEAGATE TECHNOLOGY PLC      SHS            G7945M107     4198     13803 SH          Sole                 13802                   0
* SELECT SECTOR SPDR TR       SBI MATERI     81369Y100    48011    127893 SH          Sole                127893                   0
* SELECT SECTOR SPDR TR       SBI HEALTH     81369Y209    51060    128035 SH          Sole                128034                   0
* SELECT SECTOR SPDR TR       SBI CONS S     81369Y308    47552    136253 SH          Sole                136253                   0
* SELECT SECTOR SPDR TR       SBI CONS D     81369Y407    47470    100067 SH          Sole                100066                   0
* SELECT SECTOR SPDR TR       SBI INT-EN     81369Y506    10032     14047 SH          Sole                 14047                   0
* SELECT SECTOR SPDR TR       SBI INT-FI     81369Y605    64185    391616 SH          Sole                391616                   0
* SELECT SECTOR SPDR TR       SBI INT-UT     81369Y886    16217     46440 SH          Sole                 46439                   0
* SENIOR HSG PPTYS TR         SH BEN INT     81721M109     3451     14602 SH          Sole                 14602                   0
* SIEMENS A G                 SPONSORED      826197501     7374      6737 SH          Sole                  6737                   0
* SIMON PPTY GROUP INC N      COM            828806109     2072      1311 SH          Sole                  1311                   0
* SIRIUS XM RADIO INC         COM            82967N108      455     15768 SH          Sole                 15768                   0
* SMART TECHNOLOGIES INC      CL A SUB V     83172R108      327     20700 SH          Sole                 20700                   0
* SMITHFIELD FOODS INC        COM            832248108    54049    250577 SH          Sole                250577                   0
* SMUCKER J M CO              COM NEW        832696405     2014      2335 SH          Sole                  2335                   0
* SOCIEDAD QUIMICA MINER      SPON ADR S     833635105     6176     10715 SH          Sole                 10714                   0
* SOLAR CAP LTD               COM            83413U100     3556     14873 SH          Sole                 14872                   0
* SOUTHERN CO                 COM            842587107   267532    624930 SH          Sole                623146                1783
* SOUTHERN COPPER CORP        COM            84265V105     9764     25792 SH          Sole                 25291                 500
* SPDR GOLD TRUST             GOLD SHS       78463V107    24218     14948 SH          Sole                 14948                   0
* SPDR S^P 500 ETF TR         TR UNIT        78462F103    32574     22874 SH          Sole                 22770                 103
* SPDR S^P 500 ETF TR         TR UNIT        78462F103     4984      3500     PUT     Sole                  3500                   0
* SPDR SERIES TRUST           BRC HGH YL     78464A417    75345    185079 SH          Sole                185078                   0
* SPDR SERIES TRUST           NUVN BRCLY     78464A458     6882     28393 SH          Sole                 28393                   0
* SPDR SERIES TRUST           DJ REIT ET     78464A607    18113     24823 SH          Sole                 24823                   0
* SPDR SERIES TRUST           S^P RETAIL     78464A714     2806      4500 SH          Sole                  4500                   0
* SPDR SERIES TRUST           S^P DIVID      78464A763     3009      5174 SH          Sole                  5174                   0
* SPDR SERIES TRUST           S^P HOMEBU     78464A888    15319     57593 SH          Sole                 57593                   0
* SPECTRA ENERGY CORP         COM            847560109   219677    802328 SH          Sole                800875                1451
* STAPLES INC                 COM            855030102    31447    275854 SH          Sole                275853                   0
* STARBUCKS CORP              COM            855244109     9740     18163 SH          Sole                 18162                   0
* STARWOOD PPTY TR INC        COM            85571B105     3430     14940 SH          Sole                 14940                   0
* STATE STR CORP              COM            857477103    15533     33042 SH          Sole                 33042                   0
* STERICYCLE INC              COM            858912108     3662      3926 SH          Sole                  3926                   0
* SUBURBAN PROPANE PARTN      UNIT LTD P     864482104     3712      9555 SH          Sole                  9554                   0
* SUNCOR ENERGY INC NEW       COM            867224107    21045     63813 SH          Sole                 55913                7900
* SUNTRUST BKS INC            COM            867914103     4387     15475 SH          Sole                 15474                   0
* SWEDISH EXPT CR CORP        MLCX GRN E     870297215     1790     24984 SH          Sole                 24984                   0
* SWIFT TRANSN CO             CL A           87074U101     1094     12000 SH          Sole                 12000                   0
* SYNGENTA AG                 SPONSORED      87160A100     6674      8260 SH          Sole                  8260                   0
* TAIWAN SEMICONDUCTOR M      SPONSORED      874039100     3158     18407 SH          Sole                 18407                   0
* TANGER FACTORY OUTLET       COM            875465106     2307      6746 SH          Sole                  6746                   0
* TARGET CORP                 COM            87612E106   939518   1520031 SH          Sole               1519931                 100
* TD AMERITRADE HLDG COR      COM            87236Y108     3380     20110 SH          Sole                 20110                   0
* TE CONNECTIVITY LTD         REG SHS        H84989104   202012    593447 SH          Sole                593447                   0
* TECO ENERGY INC             COM            872375100     3048     18187 SH          Sole                 18186                   0
* TEEKAY LNG PARTNERS L       PRTNRSP UN     Y8564M105   104097    276700 SH          Sole                276700                   0
* TELEFONICA S A              SPONSORED      879382208     1721     12762 SH          Sole                 12762                   0
* TENARIS S A                 SPONSORED      88031M109     5140     12263 SH          Sole                 12263                   0
* TERADATA CORP DEL           COM            88076W103     2294      3707 SH          Sole                  3707                   0
* TEVA PHARMACEUTICAL IN      ADR            881624209   709328   1773327 SH          Sole               1773127                 200
* TEXAS INSTRS INC            COM            882508104    76197    274096 SH          Sole                274095                   0
* THERMO FISHER SCIENTIF      COM            883556102     6748     10581 SH          Sole                 10581                   0
* THOMSON REUTERS CORP        COM            884903105    90477    313467 SH          Sole                313467                   0
* THOR INDS INC               COM            885160101     9916     26492 SH          Sole                 26492                   0
* TICC CAPITAL CORP           COM            87244T109     1172     11588 SH          Sole                 11587                   0
* TIME WARNER CABLE INC       COM            88732J207    25789     26535 SH          Sole                 26534                   0
* TIME WARNER INC             COM NEW        887317303    12433     25995 SH          Sole                 25995                   0
* TIMKEN CO                   COM            887389104    15428     32258 SH          Sole                 32257                   0
* TORONTO DOMINION BK ON      COM NEW        891160509     6146      7289 SH          Sole                  7288                   0
* TOTAL S A                   SPONSORED      89151E109    42619     81945 SH          Sole                 81945                   0
* TOWERS WATSON & CO          CL A           891894107     8472     15073 SH          Sole                 15072                   0
* TOYOTA MOTOR CORP           SP ADR REP     892331307     3643      3908 SH          Sole                  3907                   0
* TRACTOR SUPPLY CO           COM            892356106     2001      2265 SH          Sole                  2265                   0
* TRANSOCEAN LTD              REG SHS        H8817H100     9082     20337 SH          Sole                 20336                   0
* TRAVELERS COMPANIES IN      COM            89417E109  1095940   1574629 SH          Sole               1573917                 712
* TRIANGLE CAP CORP           COM            895848109     9422     36964 SH          Sole                 36964                   0
* TRINITY INDS INC            COM            896522109    17582     49087 SH          Sole                 49086                   0
* TUPPERWARE BRANDS CORP      COM            899896104     3985      6218 SH          Sole                  6218                   0
* TYCO INTERNATIONAL LTD      SHS            H89128104     2017      6898 SH          Sole                  6897                   0
* UBS AG                      SHS NEW        H89231338     2518     16002 SH          Sole                 16002                   0
* ULTRAPAR PARTICIPACOES      SP ADR REP     90400P101     5578     25040 SH          Sole                 25040                   0
* UNILEVER N V                N Y SHS NE     904784709    11594     30273 SH          Sole                 30273                   0
* UNILEVER PLC                SPON ADR N     904767704  1155192   3089248 SH          Sole               3089247                   0
* UNION PAC CORP              COM            907818108    10810      8599 SH          Sole                  8598                   0
* UNITED PARCEL SERVICE       CL B           911312106   588449    811661 SH          Sole                811660                   0
* UNITED STATES STL CORP      COM            912909108     3827     16050 SH          Sole                 16050                   0
* UNITED TECHNOLOGIES CO      COM            913017109    16055     19578 SH          Sole                 19578                   0
* UNITEDHEALTH GROUP INC      COM            91324P102   705641   1282518 SH          Sole               1282467                  50
* URS CORP NEW                COM            903236107    14935     38043 SH          Sole                 38042                   0
* US BANCORP DEL              COM NEW        902973304    47256    147954 SH          Sole                147954                   0
* V F CORP                    COM            918204108     3118      2066 SH          Sole                  2065                   0
* VALE S A                    ADR            91912E105     7613     36324 SH          Sole                 36323                   0
* VALEANT PHARMACEUTICAL      COM            91911K102    45448     76039 SH          Sole                 76039                   0
* VANGUARD BD INDEX FD I      INTERMED T     921937819    19127     21674 SH          Sole                 21674                   0
* VANGUARD BD INDEX FD I      SHORT TRM      921937827    33722     41638 SH          Sole                 41637                   0
* VANGUARD BD INDEX FD I      TOTAL BND      921937835     2353      2801 SH          Sole                  2801                   0
* VANGUARD INDEX FDS          REIT ETF       922908553    18365     27911 SH          Sole                 27911                   0
* VANGUARD INDEX FDS          SML CP GRW     922908595     3578      4019 SH          Sole                  4019                   0
* VANGUARD INDEX FDS          MID CAP ET     922908629    35862     43502 SH          Sole                 43501                   0
* VANGUARD INDEX FDS          LARGE CAP      922908637    38578     59206 SH          Sole                 59206                   0
* VANGUARD INDEX FDS          GROWTH ETF     922908736     2149      3020 SH          Sole                  3020                   0
* VANGUARD INDEX FDS          SMALL CP E     922908751    34383     42502 SH          Sole                 42501                   0
* VANGUARD INTL EQUITY I      MSCI EMR M     922042858    73494    165044 SH          Sole                165044                   0
* VANGUARD INTL EQUITY I      MSCI EUROP     922042874    64477    132018 SH          Sole                132017                   0
* VANGUARD SPECIALIZED P      DIV APP ET     921908844    26490     44470 SH          Sole                 44470                   0
* VANGUARD TAX MANAGED I      MSCI EAFE      921943858    14429     40958 SH          Sole                 40958                   0
* VANGUARD WHITEHALL FDS      HIGH DIV Y     921946406     2355      4771 SH          Sole                  4771                   0
* VANGUARD WORLD FDS          CONSUM STP     92204A207    13819     15721 SH          Sole                 15721                   0
* VANGUARD WORLD FDS          INDUSTRIAL     92204A603    16692     23428 SH          Sole                 23428                   0
* VANGUARD WORLD FDS          INF TECH E     92204A702     8955     12958 SH          Sole                 12958                   0
* VERIZON COMMUNICATIONS      COM            92343V104    91719    211971 SH          Sole                211671                 300
* VISA INC                    COM CL A       92826C839    13011      8584 SH          Sole                  8584                   0
* VODAFONE GROUP PLC NEW      SPONS ADR      92857W209    98384    390571 SH          Sole                380970                9600
* VULCAN MATLS CO             COM            929160109     6322     12147 SH          Sole                 12147                   0
* WABTEC CORP                 COM            929740108     2572      2939 SH          Sole                  2939                   0
* WADDELL & REED FINL IN      CL A           930059100     2010      5773 SH          Sole                  5773                   0
* WAL-MART STORES INC         COM            931142103    78660    115288 SH          Sole                114887                 400
* WALGREEN CO                 COM            931422109    11625     31411 SH          Sole                 31161                 250
* WASHINGTON REAL ESTATE      SH BEN INT     939653101     8536     32643 SH          Sole                 32643                   0
* WASTE MGMT INC DEL          COM            94106L109   139744    434436 SH          Sole                433936                 500
* WATSCO INC                  COM            942622200     7966     10636 SH          Sole                 10636                   0
* WD-40 CO                    COM            929236107     3042      6457 SH          Sole                  6457                   0
* WEATHERFORD INTERNATIO      REG SHS        H27013103     9932     88759 SH          Sole                 78258               10500
* WELLPOINT INC               COM            94973V107    38213     62727 SH          Sole                 62327                 400
* WELLS FARGO & CO NEW        COM            949746101    80660    235987 SH          Sole                235887                 100
* WESTERN UN CO               COM            959802109     4244     31184 SH          Sole                 31183                   0
* WHIRLPOOL CORP              COM            963320106     4435      4360 SH          Sole                  4359                   0
* WHITING PETE CORP NEW       COM            966387102     9403     21683 SH          Sole                 20683                1000
* WHOLE FOODS MKT INC         COM            966837106     3157      3463 SH          Sole                  3463                   0
* WILLIAMS COS INC DEL        COM            969457100     2001      6112 SH          Sole                  5912                 200
* WINDSTREAM CORP             COM            97381W104    15316    184977 SH          Sole                184577                 400
* WINTHROP RLTY TR            SH BEN INT     976391300    23736    214813 SH          Sole                214812                   0
* WISDOMTREE TRUST            EQTY INC E     97717W208     7581     16554 SH          Sole                 16554                   0
* WISDOMTREE TRUST            EMG MKTS S     97717W281    10245     20724 SH          Sole                 20724                   0
* WISDOMTREE TRUST            LARGECAP D     97717W307    28261     52687 SH          Sole                 52687                   0
* WISDOMTREE TRUST            MIDCAP DIV     97717W505     3358      5851 SH          Sole                  5851                   0
* WISDOMTREE TRUST            JAPN HEDGE     97717W851    10490     28445 SH          Sole                 28445                   0
* WORLD FUEL SVCS CORP        COM            981475106     3900      9475 SH          Sole                  9475                   0
* XYLEM INC                   COM            98419M100   216995    825568 SH          Sole                825568                   0
* YAMANA GOLD INC             COM            98462Y100   591421   3196556 SH          Sole               3196556                   0
* YUM BRANDS INC              COM            988498101   145929    219774 SH          Sole                219774                   0
* ZIMMER HLDGS INC            COM            98956P102     4880      7321 SH          Sole                  7281                  40
              

Past Filings by Scott & Stringfellow

SEC 13F filings are viewable for Scott & Stringfellow going back to 2012