Chief Investment Officer

0000950123-14-010892.txt : 20141104 0000950123-14-010892.hdr.sgml : 20141104 20141104123104 ACCESSION NUMBER: 0000950123-14-010892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 141192158 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 09-30-2014 09-30-2014 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen Chief Investment Officer 860-562-1300 Neil Kochen Enfield CT 11-03-2014 0 833 503110273 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD- SPON ADR ADR / IDR / GDR 000375204 605 27 SH SOLE 27 0 0 AFLAC INC COMMON STOCK 001055102 957455 16437 SH SOLE 16437 0 0 AGL RES INC COMMON STOCK 001204106 336688 6558 SH SOLE 6558 0 0 AK STL HLDG CORP COMMON STOCK 001547108 401 50 SH SOLE 50 0 0 AT&T INC. COMMON STOCK 00206R102 1484450 42124 SH SOLE 42124 0 0 ATP OIL & GAS CORPORATION COMMON STOCK 00208J108 1 54 SH SOLE 54 0 0 AARONS INC COMMON STOCK 002535300 2286 94 SH SOLE 94 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3158927 75954 SH SOLE 75954 0 0 ABBVIE INC COMMON STOCK 00287Y109 2294343 39722 SH SOLE 39722 0 0 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 15263 420 SH SOLE 420 0 0 ABERDEEN CHILE FUND INC CLOSED END FUND - EQUITY 00301W105 882 103 SH SOLE 103 0 0 ACTUANT CORP A COMMON STOCK 00508X203 331752 10870 SH SOLE 10870 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 7063 60 SH SOLE 60 0 0 ADAMS EXPRESS CO CLOSED END FUND - EQUITY 006212104 3011 216 SH SOLE 216 0 0 AEGON N V AMERICAN REG SHR ADR ADR / IDR / GDR 007924103 6140 747 SH SOLE 747 0 0 AETNA INC COMMON STOCK 00817Y108 7533 93 SH SOLE 93 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9016 45 SH SOLE 45 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 419202 7357 SH SOLE 7357 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 222478 1709 SH SOLE 1709 0 0 AIRGAS INC COMMON STOCK 009363102 3098 28 SH SOLE 28 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 100045 1673 SH SOLE 1673 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 1611 37 SH SOLE 37 0 0 ALCOA INC COMMON STOCK 013817101 978336 60804 SH SOLE 60804 0 0 ALCATEL SA ADR ADR / IDR / GDR 013904305 127 42 SH SOLE 42 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 76983 2075 SH SOLE 2075 0 0 ALLERGAN INC COMMON STOCK 018490102 18888 106 SH SOLE 106 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1180524 4755 SH SOLE 4755 0 0 ALLIANZ AG ADR ADR / IDR / GDR 018805101 989 61 SH SOLE 61 0 0 ALLIANZGI CONVERTIBLE & INCOME FUND CLOSED END FUND - FIXED INCOME 018828103 4775 500 SH SOLE 500 0 0 ALLIANZGI EQUITY & CONVERTIB CLOSED END FUND - EQUITY 018829101 576 29 SH SOLE 29 0 0 ALLSTATE CORP (THE) COMMON STOCK 020002101 115805 1887 SH SOLE 1887 0 0 ALLSTATE CORP PFD SER E PREFERRED STOCK 020002879 364800 14250 SH SOLE 14250 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 100046 1281 SH SOLE 1281 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FUND CLOSED END FUND - EQUITY 021060207 238 28 SH SOLE 28 0 0 ALTERA CORP COM COMMON STOCK 021441100 173247 4842 SH SOLE 4842 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 645733 14056 SH SOLE 14056 0 0 AMAZON.COM INC COMMON STOCK 023135106 1433568 4446 SH SOLE 4446 0 0 AMBEV SA ADR ADR / IDR / GDR 02319V103 4913 750 SH SOLE 750 0 0 AMEREN CORP COMMON STOCK 023608102 4293 112 SH SOLE 112 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 0 0 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 81082 1553 SH SOLE 1553 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 156555 10782 SH SOLE 10782 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2091856 23896 SH SOLE 23896 0 0 AMERICAN INTL GROUP INC WT EXP 01/19/21 WARRANTS 026874156 1523 64 SH SOLE 64 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 26092 483 SH SOLE 483 0 0 AMERICAN WATER WORKS COMMON STOCK 030420103 4823 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 403120 5215 SH SOLE 5215 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1659831 13453 SH SOLE 13453 0 0 AMERIS BANCORP COMMON STOCK 03076K108 3688 168 SH SOLE 168 0 0 AMETEK INC COMMON STOCK 031100100 365278 7275 SH SOLE 7275 0 0 AMGEN INC COMMON STOCK 031162100 2159011 15371 SH SOLE 15371 0 0 AMRESCO INC COMMON STOCK 031909203 2 200 SH SOLE 200 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5072 50 SH SOLE 50 0 0 ANHEUSER BUSCH INBEV SPN ADR ADR / IDR / GDR 03524A108 10420 94 SH SOLE 94 0 0 ANSYS INC COMMON STOCK 03662Q105 705169 9319 SH SOLE 9319 0 0 APACHE CORP COMMON STOCK 037411105 1293810 13783 SH SOLE 13783 0 0 APPLE INC COMMON STOCK 037833100 9686710 96146 SH SOLE 96146 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 170676 7898 SH SOLE 7898 0 0 APTARGROUP INC COMMON STOCK 038336103 4249 70 SH SOLE 70 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 2941 125 SH SOLE 125 0 0 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 2933 700 SH SOLE 700 0 0 ASTRAZENECA PLC ADR ADR / IDR / GDR 046353108 47936 671 SH SOLE 671 0 0 AUTODESK INCORPORATED COMMON STOCK 052769106 119732 2173 SH SOLE 2173 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 191832 2309 SH SOLE 2309 0 0 AUTOZONE INC COMMON STOCK 053332102 21915 43 SH SOLE 43 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 5166 410 SH SOLE 410 0 0 BB&T CORP COMMON STOCK 054937107 376751 10125 SH SOLE 10125 0 0 B&G FOODS INC CLASS A COMMON STOCK 05508R106 5923 215 SH SOLE 215 0 0 BASF SE ADR ADR / IDR / GDR 055262505 34039 371 SH SOLE 371 0 0 BHP BILLITON PLC SPON ADR ADR / IDR / GDR 05545E209 722 13 SH SOLE 13 0 0 BP PLC ADS ADR / IDR / GDR 055622104 784683 17854 SH SOLE 17854 0 0 BABSON CAPITAL CORPORATE INV CLOSED END FUND - FIXED INCOME 05617K109 53725 3500 SH SOLE 3500 0 0 BAIDU INC ADR ADR / IDR / GDR 056752108 3273 15 SH SOLE 15 0 0 BAKER HUGHES INC COMMON STOCK 057224107 13012 200 SH SOLE 200 0 0 BALCHEM CORP COMMON STOCK 057665200 16971 300 SH SOLE 300 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 2014 100 SH SOLE 100 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3599119 211092 SH SOLE 211092 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 12703 328 SH SOLE 328 0 0 BANK OF NEW YORK MELLON PFD PREFERRED STOCK 064058209 28813 1250 SH SOLE 1250 0 0 IPATH BLOOMBERG COMMODITY INDEX ETN CLOSED END FUND - EQUITY 06738C778 69599 2025 SH SOLE 2025 0 0 FI ENHANCED EUROPE 50 ETN CLOSED END FUND - EQUITY 06742C129 156103 1321 SH SOLE 1321 0 0 FI ENHANCED GLOBAL HIGH YIELD ETN CLOSED END FUND - EQUITY 06742C152 216937 1771 SH SOLE 1771 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 42918 598 SH SOLE 598 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q881 940 56 SH SOLE 56 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 8081 71 SH SOLE 71 0 0 BELDEN INC COMMON STOCK 077454106 154416 2412 SH SOLE 2412 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6429174 46541 SH SOLE 46541 0 0 BHP BILLITON LTD ADR ADR / IDR / GDR 088606108 34621 588 SH SOLE 588 0 0 BIO-RAD LABORATORIES-CL A COMMON STOCK 090572207 4763 42 SH SOLE 42 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1575648 4763 SH SOLE 4763 0 0 BLACK HILLS CORP COMMON STOCK 092113109 84508 1765 SH SOLE 1765 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 5186 132 SH SOLE 132 0 0 BLACKROCK INC COMMON STOCK 09247X101 2495889 7602 SH SOLE 7602 0 0 BLACKROCK CREDIT ALLOC INCOME TRUST FUND CLOSED END FUND - FIXED INCOME 092508100 53 4 SH SOLE 4 0 0 BLACKROCK ENERGY & RES CLOSED END FUND - EQUITY 09250U101 1005 42 SH SOLE 42 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TR CLOSED END FUND - EQUITY 09251A104 14432 1760 SH SOLE 1760 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 854 100 SH SOLE 100 0 0 BLACKROCK MUNIYIELD PENNSYLV CLOSED END FUND - FIXED INCOME 09255G107 73632 5237 SH SOLE 5237 0 0 BLACKROCK MUNICIPAL TARGET TERM TRUST CLOSED END FUND - FIXED INCOME 09257P105 14724 741 SH SOLE 741 0 0 BOEING CO COMMON STOCK 097023105 176549 1386 SH SOLE 1386 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 164384 5454 SH SOLE 5454 0 0 BORGWARNER INC COMMON STOCK 099724106 13889 264 SH SOLE 264 0 0 BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 924961 4171 SH SOLE 4171 0 0 BOULDER TOTAL RETURN FUND CLOSED END FUND - EQUITY 101541100 1554 59 SH SOLE 59 0 0 BRINKER INTL INC COMMON STOCK 109641100 10717 211 SH SOLE 211 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 104612 2044 SH SOLE 2044 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 0 0 SH SOLE 0 0 0 BROADCOM CORP COMMON STOCK 111320107 104607 2588 SH SOLE 2588 0 0 BRUKER CORP COMMON STOCK 116794108 3185 172 SH SOLE 172 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 13427 100 SH SOLE 100 0 0 CBS CORP CL B COMMON STOCK 124857202 5350 100 SH SOLE 100 0 0 CIGNA CORP COMMON STOCK 125509109 1451 16 SH SOLE 16 0 0 CME GROUP INC COMMON STOCK 12572Q105 2060921 25776 SH SOLE 25776 0 0 CTI BIOPHARMA CORP COMMON STOCK 12648L106 484 200 SH SOLE 200 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 2306757 28983 SH SOLE 28983 0 0 CA INC COMMON STOCK 12673P105 405633 14518 SH SOLE 14518 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 888547 27181 SH SOLE 27181 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 191892 11150 SH SOLE 11150 0 0 CALLON PETROLEUM CO COMMON STOCK 13123X102 793 90 SH SOLE 90 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 5469 128 SH SOLE 128 0 0 CANADIAN NATURAL RESOURCES LTD US$ ADR / IDR / GDR 136385101 4428 114 SH SOLE 114 0 0 CANNABIS SCIENCE INC COMMON STOCK 137648101 512 8400 SH SOLE 8400 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1610199 19728 SH SOLE 19728 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 302784 5112 SH SOLE 5112 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1423 19 SH SOLE 19 0 0 CAREFUSION CORP COMMON STOCK 14170T101 313447 6927 SH SOLE 6927 0 0 CARLISLE COS INC COMMON STOCK 142339100 6350 79 SH SOLE 79 0 0 CARMAX INC COMMON STOCK 143130102 3357034 72272 SH SOLE 72272 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 130258 2885 SH SOLE 2885 0 0 CATERPILLAR INC COMMON STOCK 149123101 211429 2135 SH SOLE 2135 0 0 CBS OUTDOOR AMERICAS INC COMMON STOCK 14987J106 4371 146 SH SOLE 146 0 0 CELGENE CORP COMMON STOCK 151020104 1320096 13928 SH SOLE 13928 0 0 CEMEX SAB DE C.V. ADR / IDR / GDR 151290889 4668 358 SH SOLE 358 0 0 CENTURYTEL INC COMMON STOCK 156700106 2167 53 SH SOLE 53 0 0 CERNER CORP COMMON STOCK 156782104 82624 1387 SH SOLE 1387 0 0 CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 248016 32937 SH SOLE 32937 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 125872 2107 SH SOLE 2107 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 12085 151 SH SOLE 151 0 0 CHEVRON CORP COMMON STOCK 166764100 3540940 29676 SH SOLE 29676 0 0 CHICAGO BRDG & IRON CO NY REG SHS COMMON STOCK 167250109 752 13 SH SOLE 13 0 0 CHICOS FAS INC COMMON STOCK 168615102 1388 94 SH SOLE 94 0 0 CHINA MOBILE LTD ADR ADR / IDR / GDR 16941M109 764 13 SH SOLE 13 0 0 CHUBB CORP COMMON STOCK 171232101 525076 5765 SH SOLE 5765 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 483192 6887 SH SOLE 6887 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 594058 4695 SH SOLE 4695 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2029382 80627 SH SOLE 80627 0 0 CINTAS CORP COMMON STOCK 172908105 739218 10472 SH SOLE 10472 0 0 CITIGROUP INC COMMON STOCK 172967424 311386 6009 SH SOLE 6009 0 0 CITY NATIONAL CORP COMMON STOCK 178566105 5297 70 SH SOLE 70 0 0 CLARCOR INC COMMON STOCK 179895107 4668 74 SH SOLE 74 0 0 GUGGENHEIM INSIDER SENTIMENT ETF CLOSED END FUND - EQUITY 18383M209 936 20 SH SOLE 20 0 0 GUGGENHEIM SPIN OFF ETF CLOSED END FUND - EQUITY 18383M605 993 22 SH SOLE 22 0 0 GUGGENHEIM INTERNATIONAL MUL ETF CLOSED END FUND - EQUITY 18383Q804 5545 300 SH SOLE 300 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 103203 1914 SH SOLE 1914 0 0 CLEARBRIDGE ENERGY MLP TOTAL CLOSED END FUND - EQUITY 18469Q108 58383 2534 SH SOLE 2534 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 58751 5660 SH SOLE 5660 0 0 CLOROX CO COMMON STOCK 189054109 27371 285 SH SOLE 285 0 0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 6310 500 SH SOLE 500 0 0 COACH INC COMMON STOCK 189754104 11894 334 SH SOLE 334 0 0 COCA-COLA CO COMMON STOCK 191216100 3242587 76010 SH SOLE 76010 0 0 COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 57180 1289 SH SOLE 1289 0 0 COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 116391 3463 SH SOLE 3463 0 0 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 1656 37 SH SOLE 37 0 0 COHEN & STEERS TOTAL RETURN REALTY FUND CLOSED END FUND - EQUITY 19247R103 609 51 SH SOLE 51 0 0 COHEN & STEERS INFRASTRUCTURE FIND INC CLOSED END FUND - EQUITY 19248A109 2130 92 SH SOLE 92 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 115766 1775 SH SOLE 1775 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2004 56 SH SOLE 56 0 0 COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 165481 3077 SH SOLE 3077 0 0 COMCAST CORP CL A SPECIAL N/V (NEW) COMMON STOCK 20030N200 2140 40 SH SOLE 40 0 0 COMERICA INC COMMON STOCK 200340107 276424 5544 SH SOLE 5544 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 273731 4996 SH SOLE 4996 0 0 CIE FINANCIERE RICH UNSP ADR ADR / IDR / GDR 204319107 3649 445 SH SOLE 445 0 0 COMPASS GROUP PLC ADR ADR / IDR / GDR 20449X302 4378 271 SH SOLE 271 0 0 COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 528688 6273 SH SOLE 6273 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 465071 14076 SH SOLE 14076 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 3135 25 SH SOLE 25 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 751426 9820 SH SOLE 9820 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 11332 200 SH SOLE 200 0 0 COPART INC COMMON STOCK 217204106 2944 94 SH SOLE 94 0 0 CORNING INC COM COMMON STOCK 219350105 144334 7463 SH SOLE 7463 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 455413 3634 SH SOLE 3634 0 0 CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN CLOSED END FUND - EQUITY 22542D852 682 19 SH SOLE 19 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 42157 551 SH SOLE 551 0 0 CULLEN FROST BANKERS INC PFD PREFERRED STOCK 229899208 220087 9365 SH SOLE 9365 0 0 CUMMINS INC COMMON STOCK 231021106 337869 2560 SH SOLE 2560 0 0 DEUTSCHE X TRACKERS HARVEST ETF CLOSED END FUND - EQUITY 233051879 1005 39 SH SOLE 39 0 0 DTE ENERGY CO COMMON STOCK 233331107 57897 761 SH SOLE 761 0 0 DAIMLER AG SPON ADR ADR / IDR / GDR 233825108 56540 737 SH SOLE 737 0 0 DANAHER CORP COMMON STOCK 235851102 2588867 34073 SH SOLE 34073 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 172886 9437 SH SOLE 9437 0 0 DEERE & CO COMMON STOCK 244199105 22547 275 SH SOLE 275 0 0 DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 0 0 SH SOLE 0 0 0 DELAWARE INV DIVIDEND & INC CLOSED END FUND - EQUITY 245915103 9899 1005 SH SOLE 1005 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 11351 314 SH SOLE 314 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 25673 563 SH SOLE 563 0 0 DB CONT CAP TRUST III PFD PREFERRED STOCK 25154A108 25308 913 SH SOLE 913 0 0 DEUTSCHE MUNICIPAL INCOME TR CLOSED END FUND - FIXED INCOME 25160C106 620 47 SH SOLE 47 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 29795 437 SH SOLE 437 0 0 DIAGEO PLC SPONSORED ADR ADR / IDR / GDR 25243Q205 7732 67 SH SOLE 67 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 809367 18445 SH SOLE 18445 0 0 DIEBOLD INC COM COMMON STOCK 253651103 186419 5278 SH SOLE 5278 0 0 DISCOVERY LABS INC COMMON STOCK 254668403 523 284 SH SOLE 284 0 0 THE WALT DISNEY CO COMMON STOCK 254687106 519846 5839 SH SOLE 5839 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2685836 41712 SH SOLE 41712 0 0 DISCOVERY COMMUNICATIONS INC CL C COMMON STOCK 25470F302 3653 98 SH SOLE 98 0 0 DIRECTV COMMON STOCK 25490A309 12978 150 SH SOLE 150 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 12222 200 SH SOLE 200 0 0 DOLLAR TREE INC COMMON STOCK 256746108 16821 300 SH SOLE 300 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 906944 13127 SH SOLE 13127 0 0 DOMINION RESOURCES INC PFD PREFERRED STOCK 25746U604 5038 200 SH SOLE 200 0 0 DOUBLELINE INCOME SOLUTIONS FUND CLOSED END FUND - FIXED INCOME 258622109 34640 1600 SH SOLE 1600 0 0 DOVER CORP COMMON STOCK 260003108 9640 120 SH SOLE 120 0 0 DOVER MOTORSPORTS INC COMMON STOCK 260174107 28 12 SH SOLE 12 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 686859 13098 SH SOLE 13098 0 0 DRIL-QUIP INC COMMON STOCK 262037104 2324 26 SH SOLE 26 0 0 DUPONT EI DE NEMOURS & CO COMMON STOCK 263534109 730086 10174 SH SOLE 10174 0 0 DUFF & PHELPS SELECT ENERGY MLP FUND INC CLOSED END FUND - EQUITY 26433F108 89400 5000 SH SOLE 5000 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 213095 2850 SH SOLE 2850 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 25054 559 SH SOLE 559 0 0 EMC CORPORATION COMMON STOCK 268648102 1333349 45569 SH SOLE 45569 0 0 EME REORGANIZATION TRUST TRU UNIT COMMON STOCK 268684107 1286 9348 SH SOLE 9348 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1190022 12018 SH SOLE 12018 0 0 E' PRIME AEROSPACE CORP COMMON STOCK 268817301 0 150 SH SOLE 150 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1213 15 SH SOLE 15 0 0 EATON VANCE ENHANCED EQUITY INCOME FD CLOSED END FUND - EQUITY 278274105 13720 1000 SH SOLE 1000 0 0 EATON VANCE FLOATING RATE INCOME TRUST CLOSED END FUND - FIXED INCOME 278279104 30247 2076 SH SOLE 2076 0 0 EATON VANCE TAX ADVANTAGED DIV INC FD CLOSED END FUND - EQUITY 27828G107 1757 87 SH SOLE 87 0 0 EATON VANCE LIMITED DURATION INCOME FUND CLOSED END FUND - FIXED INCOME 27828H105 14070 965 SH SOLE 965 0 0 EATON VANCE TAX MANAGED GLOBAL CLOSED END FUND - EQUITY 27829F108 111283 11095 SH SOLE 11095 0 0 EBAY INC COMMON STOCK 278642103 2272958 40137 SH SOLE 40137 0 0 ECOLAB INC COMMON STOCK 278865100 764423 6657 SH SOLE 6657 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 5592 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9194 90 SH SOLE 90 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1089205 17405 SH SOLE 17405 0 0 ENCORE CAPITAL GROUP INC COM COMMON STOCK 292554102 222 5 SH SOLE 5 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 561345 4556 SH SOLE 4556 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 20049 325 SH SOLE 325 0 0 ENTERGY CORP COMMON STOCK 29364G103 52043 673 SH SOLE 673 0 0 EQUIFAX INC COMMON STOCK 294429105 6652 89 SH SOLE 89 0 0 EQUINIX INC COMMON STOCK 29444U502 1062 5 SH SOLE 5 0 0 DELHAIZE GROUP SPONS ADR ADR / IDR / GDR 29759W101 11619 672 SH SOLE 672 0 0 EXELON CORPORATION COMMON STOCK 30161N101 179791 5274 SH SOLE 5274 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 120854 4951 SH SOLE 4951 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1301522 32073 SH SOLE 32073 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1682972 23828 SH SOLE 23828 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4693565 49905 SH SOLE 49905 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 3541 113 SH SOLE 113 0 0 FNB CORP COMMON STOCK 302520101 155870 13000 SH SOLE 13000 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1449910 18344 SH SOLE 18344 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 8629 71 SH SOLE 71 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 5786 105 SH SOLE 105 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 2 502 SH SOLE 502 0 0 FASTENAL CO COMMON STOCK 311900104 4759 106 SH SOLE 106 0 0 FEDERATED INVS INC PA CL B COMMON STOCK 314211103 0 0 SH SOLE 0 0 0 FEDEX CORP COMMON STOCK 31428X106 35519 220 SH SOLE 220 0 0 F5 NETWORKS INC COMMON STOCK 315616102 528393 4450 SH SOLE 4450 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 404864 20223 SH SOLE 20223 0 0 FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 0 0 SH SOLE 0 0 0 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 243329 8756 SH SOLE 8756 0 0 FIRST TRUST ENH EQUITY INC CLOSED END FUND - EQUITY 337318109 614 43 SH SOLE 43 0 0 FT NASDAQ TECH DVD INDEX FD ETF CLOSED END FUND - EQUITY 33738R118 1462 54 SH SOLE 54 0 0 FIRST TRUST MLP AND ENERGY CL I CLOSED END FUND - EQUITY 33739B104 60135 2814 SH SOLE 2814 0 0 FIRST TRUST NEW OPPORTUNITIE CLOSED END FUND - EQUITY 33739M100 0 0 SH SOLE 0 0 0 FISERV INC COMMON STOCK 337738108 1060984 16415 SH SOLE 16415 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 17072 970 SH SOLE 970 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 5875 175 SH SOLE 175 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLOSED END FUND - EQUITY 33939L407 69110 2009 SH SOLE 2009 0 0 FLEXSHARES STOXX GLOBAL BROA ETF CLOSED END FUND - EQUITY 33939L795 5136 114 SH SOLE 114 0 0 FLORSHEIM GROUP INC COMMON STOCK 343302105 0 250 SH SOLE 250 0 0 FLUOR CORP (NEW) COMMON STOCK 343412102 20037 300 SH SOLE 300 0 0 FOOT LOCKER INC COMMON STOCK 344849104 8069 145 SH SOLE 145 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 285610 19311 SH SOLE 19311 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 3599 184 SH SOLE 184 0 0 FRANKLIN RES INC COMMON STOCK 354613101 17038 312 SH SOLE 312 0 0 FREEPORT MCMORAN INC COMMON STOCK 35671D857 69545 2130 SH SOLE 2130 0 0 FRESH HEALTHY VENDING INTERNATIONAL INC COMMON STOCK 35804R104 576 400 SH SOLE 400 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 950 146 SH SOLE 146 0 0 GABELLI DIVIDEND & INCOME TRUST FD CLOSED END FUND - EQUITY 36242H104 21300 1000 SH SOLE 1000 0 0 GABELLI SMALL AND MID CAP VALUE TRUST CLOSED END FUND - EQUITY 36249W104 1023 100 SH SOLE 100 0 0 GAMESTOP CORP CL A COMMON STOCK 36467W109 1112 27 SH SOLE 27 0 0 GANNETT CO INC COMMON STOCK 364730101 80969 2729 SH SOLE 2729 0 0 GARTNER INC COMMON STOCK 366651107 480200 6536 SH SOLE 6536 0 0 GENERAL AMERICAN INVESTORS CO INC CLOSED END FUND - EQUITY 368802104 3447 93 SH SOLE 93 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2110202 16604 SH SOLE 16604 0 0 GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 5827986 227478 SH SOLE 227478 0 0 GENERAL ELEC CAP CORP PFD PREFERRED STOCK 369622394 32284 1400 SH SOLE 1400 0 0 GENERAL MILLS INC COMMON STOCK 370334104 37636 746 SH SOLE 746 0 0 GENERAL MOLY INC COMMON STOCK 370373102 66 88 SH SOLE 88 0 0 GENERAL MOTORS CORP COMMON STOCK 37045V100 1054 33 SH SOLE 33 0 0 GENTEX CORP COMMON STOCK 371901109 4872 182 SH SOLE 182 0 0 GENUINE PARTS CO COMMON STOCK 372460105 702908 8014 SH SOLE 8014 0 0 GEOALERT INC COMMON STOCK 37248X200 0 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 6014212 56498 SH SOLE 56498 0 0 GIVAUDAN-UNSPON ADR ADR / IDR / GDR 37636P108 2335 73 SH SOLE 73 0 0 GLAXOSMITHKLINE PLC ADR ADR / IDR / GDR 37733W105 83803 1823 SH SOLE 1823 0 0 GLOBAL X FTSE NORDIC REGION ETF CLOSED END FUND - EQUITY 37950E101 378033 15231 SH SOLE 15231 0 0 GLOBAL X GURU INDEX ETF CLOSED END FUND - EQUITY 37950E341 1210 46 SH SOLE 46 0 0 GOLD RESOURCE CORP COMMON STOCK 38068T105 307 60 SH SOLE 60 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2390816 13024 SH SOLE 13024 0 0 GOLDMAN SACHS GROUP INC PFD PREFERRED STOCK 38144G184 2693 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC PFD SER D PREFERRED STOCK 38144G804 70070 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC PFD PREFERRED STOCK 38145X111 253857 9775 SH SOLE 9775 0 0 GOLDMAN SACHS MLP INCOME OPP CLOSED END FUND - EQUITY 38147W103 43480 2000 SH SOLE 2000 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 4726109 8032 SH SOLE 8032 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 2909894 5040 SH SOLE 5040 0 0 GRACO INC COMMON STOCK 384109104 4306 59 SH SOLE 59 0 0 WW GRAINGER INC COMMON STOCK 384802104 5536 22 SH SOLE 22 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 6362 200 SH SOLE 200 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 1622 23 SH SOLE 23 0 0 HCC INS HLDGS INC COMMON STOCK 404132102 8306 172 SH SOLE 172 0 0 HCP INC COMMON STOCK 40414L109 1075942 27095 SH SOLE 27095 0 0 HSBC HOLDINGS PLC ADR SPON NEW ADR / IDR / GDR 404280406 1730 34 SH SOLE 34 0 0 HSBC USA INC PFD SER G PREFERRED STOCK 40428H888 135523 5900 SH SOLE 5900 0 0 HSN INC COMMON STOCK 404303109 0 0 SH SOLE 0 0 0 HALLIBURTON CO COMMON STOCK 406216101 44963 697 SH SOLE 697 0 0 JOHN HANCOCK BANK AND THRIFT OP FD CLOSED END FUND - EQUITY 409735206 1111 50 SH SOLE 50 0 0 JOHN HANCOCK T/A DVD INCOME CLOSED END FUND - EQUITY 41013V100 20610 1000 SH SOLE 1000 0 0 JOHN HANCOCK PREFERRED INCOME FUND CLOSED END FUND - FIXED INCOME 41013W108 13233 660 SH SOLE 660 0 0 HANOVER INSURANCE GROUP PFD PREFERRED STOCK 410867204 24090 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 6111 105 SH SOLE 105 0 0 HARRIS CORPORATION COMMON STOCK 413875105 8433 127 SH SOLE 127 0 0 HARSCO CORP COMMON STOCK 415864107 1071 50 SH SOLE 50 0 0 HEALTHSOUTH CORPORATION COMMON STOCK 421924309 116752 3164 SH SOLE 3164 0 0 HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P105 121800 10500 SH SOLE 10500 0 0 HEARTLAND PAYMENT SYSTEM IN COMMON STOCK 42235N108 165445 3467 SH SOLE 3467 0 0 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 0 0 SH SOLE 0 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 9298 95 SH SOLE 95 0 0 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 4286 77 SH SOLE 77 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCK 427096508 1446 100 SH SOLE 100 0 0 HERSHEY CO/THE COMMON STOCK 427866108 32446 340 SH SOLE 340 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 18459 727 SH SOLE 727 0 0 HESS CORP COM COMMON STOCK 42809H107 1203429 12759 SH SOLE 12759 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 29192 823 SH SOLE 823 0 0 HEXCEL CORP COMMON STOCK 428291108 221764 5586 SH SOLE 5586 0 0 HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 0 0 SH SOLE 0 0 0 HIMAX TECHNOLOGIES INC ADR ADR / IDR / GDR 43289P106 10586 1043 SH SOLE 1043 0 0 HOME DEPOT INC COMMON STOCK 437076102 2367259 25804 SH SOLE 25804 0 0 HONDA MOTOR LTD SPONS ADR ADR / IDR / GDR 438128308 823 24 SH SOLE 24 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1999473 21472 SH SOLE 21472 0 0 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 190732 6690 SH SOLE 6690 0 0 HOSPIRA INC COMMON STOCK 441060100 12227 235 SH SOLE 235 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 20023 2060 SH SOLE 2060 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 3777 51 SH SOLE 51 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11131 1144 SH SOLE 1144 0 0 HUTCHISON WHAMPOA ADR ADR / IDR / GDR 448415208 0 0 SH SOLE 0 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 1845 28 SH SOLE 28 0 0 ICICI BANK LTD SPON ADR ADR / IDR / GDR 45104G104 638 13 SH SOLE 13 0 0 IDEARC INC - DELISTED COMMON STOCK 451663108 1 172 SH SOLE 172 0 0 IDEX CORP COMMON STOCK 45167R104 6079 84 SH SOLE 84 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 3417 29 SH SOLE 29 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 269553 3193 SH SOLE 3193 0 0 ILLUMINA INC COMMON STOCK 452327109 4918 30 SH SOLE 30 0 0 THE IQ HEDGE MULTI STRATEGY TRACKER ETF CLOSED END FUND - EQUITY 45409B107 413629 13941 SH SOLE 13941 0 0 IQ MERGER ARBITRAGE ETF CLOSED END FUND - EQUITY 45409B800 372323 13569 SH SOLE 13569 0 0 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 0 0 SH SOLE 0 0 0 INTEL CORP COMMON STOCK 458140100 3440738 98815 SH SOLE 98815 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 25928 400 SH SOLE 400 0 0 INTERFACE INC COMMON STOCK 458665304 0 0 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 11508 59 SH SOLE 59 0 0 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 80661 11690 SH SOLE 11690 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1387088 7307 SH SOLE 7307 0 0 INTL PAPER CO COMMON STOCK 460146103 1489249 31195 SH SOLE 31195 0 0 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 316 10 SH SOLE 10 0 0 INTERNATIONAL SPEEDWAY CORP-B COMMON STOCK 460335300 3240 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COMMON STOCK 460690100 153705 8390 SH SOLE 8390 0 0 INTUIT INC COMMON STOCK 461202103 4383 50 SH SOLE 50 0 0 INVACARE CORP COMMON STOCK 461203101 0 0 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 30480 66 SH SOLE 66 0 0 INVESCO PENNSYLVANIA VALUE M CLOSED END FUND - FIXED INCOME 46132K109 36953 2836 SH SOLE 2836 0 0 INVESCO DYNAMIC CREDIT OPP FD CLOSED END FUND - EQUITY 46132R104 99 8 SH SOLE 8 0 0 IRELAND BANK SPONSORED ADR ADR / IDR / GDR 46267Q202 712 45 SH SOLE 45 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 39180 1200 SH SOLE 1200 0 0 ISHARES GOLD TRUST CLOSED END FUND - EQUITY 464285105 335205 28650 SH SOLE 28650 0 0 ISHARES MSCI CANADA ETF CLOSED END FUND - EQUITY 464286509 509055 16587 SH SOLE 16587 0 0 ISHARES MSCI EMU ETF CLOSED END FUND - EQUITY 464286608 3466309 90034 SH SOLE 90034 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF CLOSED END FUND - EQUITY 464286665 543580 11799 SH SOLE 11799 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END FUND - EQUITY 464286699 0 0 SH SOLE 0 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF CLOSED END FUND - EQUITY 464286749 355139 10924 SH SOLE 10924 0 0 ISHARES MSCI SPAIN CAPPED ETF CLOSED END FUND - EQUITY 464286764 4201 108 SH SOLE 108 0 0 ISHARES MSCI JAPAN ETF CLOSED END FUND - EQUITY 464286848 4700338 399349 SH SOLE 399349 0 0 ISHARES SELECT DIVIDEND ETF CLOSED END FUND - EQUITY 464287168 78735 1066 SH SOLE 1066 0 0 ISHARES TIPS BOND ETF CLOSED END FUND - FIXED INCOME 464287176 53233 475 SH SOLE 475 0 0 ISHARES TRANSPORTATION AVERAGE ETF CLOSED END FUND - EQUITY 464287192 1056 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 ETF CLOSED END FUND - EQUITY 464287200 6529098 32932 SH SOLE 32932 0 0 ISHARES MSCI EMERGING MARKETS ETF CLOSED END FUND - EQUITY 464287234 5239594 126073 SH SOLE 126073 0 0 ISHARES IBOXX INV GR CORP BD ETF CLOSED END FUND - FIXED INCOME 464287242 473471 4005 SH SOLE 4005 0 0 ISHARES 20+ YEAR TREASURY BOND ETF CLOSED END FUND - FIXED INCOME 464287432 465 4 SH SOLE 4 0 0 ISHARES MSCI EAFE ETF CLOSED END FUND - EQUITY 464287465 8999498 140354 SH SOLE 140354 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END FUND - EQUITY 464287473 62370 891 SH SOLE 891 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF CLOSED END FUND - EQUITY 464287481 79780 903 SH SOLE 903 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END FUND - EQUITY 464287499 84554 534 SH SOLE 534 0 0 ISHARES CORE S&P MIDCAP ETF CLOSED END FUND - EQUITY 464287507 12295387 89918 SH SOLE 89918 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF CLOSED END FUND - EQUITY 464287556 6841 25 SH SOLE 25 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END FUND - EQUITY 464287598 239115 2389 SH SOLE 2389 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END FUND - EQUITY 464287614 268018 2925 SH SOLE 2925 0 0 ISHARES RUSSELL 2000 VALUE ETF CLOSED END FUND - EQUITY 464287630 4238455 45302 SH SOLE 45302 0 0 ISHARES RUSSELL 2000 GROWTH ETF CLOSED END FUND - EQUITY 464287648 152775 1178 SH SOLE 1178 0 0 ISHARES RUSSELL 2000 ETF CLOSED END FUND - EQUITY 464287655 783493 7165 SH SOLE 7165 0 0 ISHARES S&P MID CAP 400 VALUE ETF CLOSED END FUND - EQUITY 464287705 15039 125 SH SOLE 125 0 0 ISHARES US TELECOMMUNICATIONS ETF CLOSED END FUND - EQUITY 464287713 1423434 47527 SH SOLE 47527 0 0 ISHARES US TECHNOLOGY ETF CLOSED END FUND - EQUITY 464287721 15114 150 SH SOLE 150 0 0 ISHARES CORE S&P SMALL CAP ETF CLOSED END FUND - EQUITY 464287804 4260864 40852 SH SOLE 40852 0 0 ISHARES US CONSUMER GOODS ETF CLOSED END FUND - EQUITY 464287812 12344 125 SH SOLE 125 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF CLOSED END FUND - EQUITY 464288182 3256644 53109 SH SOLE 53109 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END FUND - EQUITY 464288273 4046307 83429 SH SOLE 83429 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF CLOSED END FUND - FIXED INCOME 464288414 1418033 12930 SH SOLE 12930 0 0 iSHARES DOW JONES EPAC DIVIDEND CLOSED END FUND - EQUITY 464288448 17895 500 SH SOLE 500 0 0 ISHARES IBOXX HIGH YIELD CORP BOND ETF CLOSED END FUND - FIXED INCOME 464288513 32183 350 SH SOLE 350 0 0 ISHARES MSCI KLD 400 SOCIAL ETF CLOSED END FUND - EQUITY 464288570 37791 515 SH SOLE 515 0 0 ISHARES INTERMEDIATE GOV/CR BD ETF CLOSED END FUND - FIXED INCOME 464288612 1097098 9951 SH SOLE 9951 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF CLOSED END FUND - FIXED INCOME 464288638 1950746 17846 SH SOLE 17846 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF CLOSED END FUND - FIXED INCOME 464288661 1213 10 SH SOLE 10 0 0 ISHARES US PREFERRED STOCK ETF CLOSED END FUND - FIXED INCOME 464288687 83387 2110 SH SOLE 2110 0 0 ISHARES US OIL EQUIPMENT & SERVICES ETF CLOSED END FUND - EQUITY 464288844 1128 17 SH SOLE 17 0 0 ISHARES MSCI EAFE VALUE ETF CLOSED END FUND - EQUITY 464288877 82278 1505 SH SOLE 1505 0 0 ISHARES MSCI EAFE GROWTH ETF CLOSED END FUND - EQUITY 464288885 40105 589 SH SOLE 589 0 0 ISHARES GNMA BOND ETF CLOSED END FUND - FIXED INCOME 46429B333 913092 18275 SH SOLE 18275 0 0 ISHARES FLOATING RATE BOND ETF CLOSED END FUND - FIXED INCOME 46429B655 306149 6023 SH SOLE 6023 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END FUND - EQUITY 46434V548 1430651 73821 SH SOLE 73821 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 13860 389 SH SOLE 389 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6749350 112041 SH SOLE 112041 0 0 JPMORGAN ALERIAN MLP INDEX ETN CLOSED END FUND - EQUITY 46625H365 4459 84 SH SOLE 84 0 0 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249205 194 18 SH SOLE 18 0 0 JACOBS ENGR GROUP COMMON STOCK 469814107 338616 6936 SH SOLE 6936 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2196 151 SH SOLE 151 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6038217 56649 SH SOLE 56649 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 20870212 474323 SH SOLE 474323 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 32848 260 SH SOLE 260 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 72032 3252 SH SOLE 3252 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS PFD PREFERRED STOCK 48248A504 112056 4200 SH SOLE 4200 0 0 KADANT INC COMMON STOCK 48282T104 110941 2841 SH SOLE 2841 0 0 KAYNE ANDERSON MLP INVESTMENT FUND CLOSED END FUND - EQUITY 486606106 1582754 38755 SH SOLE 38755 0 0 KAYNE ANDERSON PFD SER F PREFERRED STOCK 486606601 24980 1000 SH SOLE 1000 0 0 KELLOGG CO COMMON STOCK 487836108 15770 256 SH SOLE 256 0 0 KELLY SERVICES INC CL A COMMON STOCK 488152208 0 0 SH SOLE 0 0 0 KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 13013 100 SH SOLE 100 0 0 KEYCORP NEW COMMON STOCK 493267108 21688 1627 SH SOLE 1627 0 0 KFORCE INC COMMON STOCK 493732101 157480 8047 SH SOLE 8047 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 29259 272 SH SOLE 272 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 3287 150 SH SOLE 150 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 560569 5954 SH SOLE 5954 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 8090 211 SH SOLE 211 0 0 KINDER MORGAN INC WT EXP 2/15/17 WARRANTS 49456B119 116 32 SH SOLE 32 0 0 KIRBY CORP COMMON STOCK 497266106 9074 77 SH SOLE 77 0 0 KONA GRILL INC COMMON STOCK 50047H201 3946 200 SH SOLE 200 0 0 KOREA EQUITY FUND INC CLOSED END FUND - EQUITY 50063B104 4292 519 SH SOLE 519 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 447872 7941 SH SOLE 7941 0 0 KROGER CO COMMON STOCK 501044101 9152 176 SH SOLE 176 0 0 LKQ CORP COMMON STOCK 501889208 7897 297 SH SOLE 297 0 0 LABORATORY CRP OF AMER HOLDGS COMMON STOCK 50540R409 20350 200 SH SOLE 200 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 4333 58 SH SOLE 58 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 7505 88 SH SOLE 88 0 0 LANDS END INC COMMON STOCK 51509F105 1933 47 SH SOLE 47 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 17481 281 SH SOLE 281 0 0 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 5156 69 SH SOLE 69 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 8730 250 SH SOLE 250 0 0 LEHMAN BRO HLD CP TR III PFD SER K PREFERRED STOCK 52519Y209 370 1000 SH SOLE 1000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 1646 36 SH SOLE 36 0 0 LIBERTY ALL STAR EQUITY FUND CLOSED END FUND - EQUITY 530158104 1883 323 SH SOLE 323 0 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 0 0 SH SOLE 0 0 0 LILLY ELI & CO COMMON STOCK 532457108 56420 870 SH SOLE 870 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 2149415 40116 SH SOLE 40116 0 0 LINKEDIN CORP A COMMON STOCK 53578A108 4779 23 SH SOLE 23 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 179083 2366 SH SOLE 2366 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 79144 433 SH SOLE 433 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 3307447 62499 SH SOLE 62499 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 2941 70 SH SOLE 70 0 0 M & T BK CORP COMMON STOCK 55261F104 86303 700 SH SOLE 700 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 212998 6381 SH SOLE 6381 0 0 MACY'S INC COMMON STOCK 55616P104 582 10 SH SOLE 10 0 0 MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 1671 300 SH SOLE 300 0 0 MANPOWER GROUP COMMON STOCK 56418H100 139569 1991 SH SOLE 1991 0 0 MANULIFE FINANCIAL CORP US$ ADR / IDR / GDR 56501R106 20059 1042 SH SOLE 1042 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 22065 587 SH SOLE 587 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 0 0 SH SOLE 0 0 0 MARKEL CORP COMMON STOCK 570535104 486019 764 SH SOLE 764 0 0 MARKET VECTORS SEMICONDUCTOR ETF CLOSED END FUND - EQUITY 57060U233 1022 20 SH SOLE 20 0 0 MARKET VECTORS EMERG MKTS LOCAL CURR BD CLOSED END FUND - FIXED INCOME 57060U522 2622 115 SH SOLE 115 0 0 MARKET VECTORS AGRIBUSINESS CLOSED END FUND - EQUITY 57060U605 485530 9180 SH SOLE 9180 0 0 MARKET VECTORS SHORT MUNICIPAL ETF CLOSED END FUND - FIXED INCOME 57060U803 2058661 116638 SH SOLE 116638 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 812107 15516 SH SOLE 15516 0 0 MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 15797 226 SH SOLE 226 0 0 MARTHA STEWART LIVING CL A COMMON STOCK 573083102 90 25 SH SOLE 25 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 150215 1165 SH SOLE 1165 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 4607729 62334 SH SOLE 62334 0 0 MCDONALDS CORP COMMON STOCK 580135101 2588029 27297 SH SOLE 27297 0 0 MCEWEN MINING INC COMMON STOCK 58039P107 416 212 SH SOLE 212 0 0 MCKESSON CORP COMMON STOCK 58155Q103 65409 336 SH SOLE 336 0 0 MEAD JOHNSON NUTRITION CO - A COMMON STOCK 582839106 6062 63 SH SOLE 63 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 1638 40 SH SOLE 40 0 0 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 32332 730 SH SOLE 730 0 0 MEDTRONIC INC COMMON STOCK 585055106 636041 10267 SH SOLE 10267 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 10974 101 SH SOLE 101 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1865186 31464 SH SOLE 31464 0 0 MERGE HEALTHCARE INC COMMON STOCK 589499102 117 53 SH SOLE 53 0 0 MF PFD CAP TRUST III PFD PREFERRED STOCK 59021F206 5120 200 SH SOLE 200 0 0 METLIFE INC COMMON STOCK 59156R108 1330376 24765 SH SOLE 24765 0 0 METLIFE INC PFD SER B PREFERRED STOCK 59156R603 819200 31975 SH SOLE 31975 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 9733 38 SH SOLE 38 0 0 MICROSOFT CORP COMMON STOCK 594918104 6135792 132351 SH SOLE 132351 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2209372 46779 SH SOLE 46779 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1230174 35907 SH SOLE 35907 0 0 MICROSEMI CORP COMMON STOCK 595137100 508 20 SH SOLE 20 0 0 ESC MIRANT CORP COMMON STOCK 604675991 0 1272 SH SOLE 1272 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 14516 195 SH SOLE 195 0 0 MOLYCORP INC COMMON STOCK 608753109 833 700 SH SOLE 700 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 921112 26882 SH SOLE 26882 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 53330 474 SH SOLE 474 0 0 MONSTER BEVERAGE CORP COMMON STOCK 611740101 5684 62 SH SOLE 62 0 0 MOODYS CORP COMMON STOCK 615369105 0 0 SH SOLE 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 1306020 37779 SH SOLE 37779 0 0 MORGAN STANLEY CAP TRUST PFD PREFERRED STOCK 61750K208 12605 500 SH SOLE 500 0 0 MORNINGSTAR INC COMMON STOCK 617700109 7876 116 SH SOLE 116 0 0 MURPHY OIL CORP COMMON STOCK 626717102 22764 400 SH SOLE 400 0 0 MYLAN LABS INC COMMON STOCK 628530107 2002 44 SH SOLE 44 0 0 NCR CORPORATION COMMON STOCK 62886E108 6682 200 SH SOLE 200 0 0 NASDAQ OMX GROUP INC COMMON STOCK 631103108 371175 8750 SH SOLE 8750 0 0 NATIONAL GRID PLC - SP ADR ADR / IDR / GDR 636274300 7332 102 SH SOLE 102 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1735613 22807 SH SOLE 22807 0 0 NATL PENN BCSHS INC COMMON STOCK 637138108 126405 13018 SH SOLE 13018 0 0 NAVIENT CORPORATIONS COMMON STOCK 63938C108 7527 425 SH SOLE 425 0 0 NESTLE NAM SPON ADR ADR / IDR / GDR 641069406 971520 13214 SH SOLE 13214 0 0 NETSUITE INC COMMON STOCK 64118Q107 2865 32 SH SOLE 32 0 0 NEUBERGER BERMAN INTMD MUNI CLOSED END FUND - FIXED INCOME 64124P101 1414 95 SH SOLE 95 0 0 NEUBERGER BERMAN MLP INCOME FUND INC CLOSED END FUND - EQUITY 64129H104 69344 3200 SH SOLE 3200 0 0 NEUBERGER BERMAN REAL ESTATE SEC FUND CLOSED END FUND - EQUITY 64190A103 13014 2700 SH SOLE 2700 0 0 NEW GERMANY FUND INC CLOSED END FUND - EQUITY 644465106 13778 825 SH SOLE 825 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 118946 7495 SH SOLE 7495 0 0 NEWBRIDGE BANCORP COMMON STOCK 65080T102 7590 1000 SH SOLE 1000 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 6091 177 SH SOLE 177 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 5048 219 SH SOLE 219 0 0 NEWS CORPORATION CLASS A COMMON STOCK 65249B109 98 6 SH SOLE 6 0 0 NEWS CORP CLASS B COMMON STOCK 65249B208 1081 67 SH SOLE 67 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1192370 12701 SH SOLE 12701 0 0 NEXTERA ENERGY CAPITAL PFD SER G PREFERRED STOCK 65339K605 691898 28650 SH SOLE 28650 0 0 NEXTERA ENERGY CAPITAL PFD PREFERRED STOCK 65339K886 43060 2000 SH SOLE 2000 0 0 NIKE INC CL B COMMON STOCK 654106103 80548 903 SH SOLE 903 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR ADR / IDR / GDR 654624105 1089 35 SH SOLE 35 0 0 NISOURCE INC COMMON STOCK 65473P105 16269 397 SH SOLE 397 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 6494 95 SH SOLE 95 0 0 NORDSTROM INC COMMON STOCK 655664100 13879 203 SH SOLE 203 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 19307 173 SH SOLE 173 0 0 NORTHERN TR CORP COMMON STOCK 665859104 13606 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 13835 105 SH SOLE 105 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 114708 9480 SH SOLE 9480 0 0 NOVARTIS AG NAMEN SPON ADR ADR / IDR / GDR 66987V109 3219623 34204 SH SOLE 34204 0 0 NOVO NORDISK A/S CL B ADR ADR / IDR / GDR 670100205 3395973 71314 SH SOLE 71314 0 0 NOW INC/DE W/I COMMON STOCK 67011P100 23933 787 SH SOLE 787 0 0 NUCOR CORP COMMON STOCK 670346105 10585 195 SH SOLE 195 0 0 NUVEEN SELECT TAX FREE INC 2 CLOSED END FUND - FIXED INCOME 67063C106 53 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 8672 470 SH SOLE 470 0 0 NUVEEN FLOATING RATE INCOME FUND CLOSED END FUND - FIXED INCOME 67072T108 28225 2500 SH SOLE 2500 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK 67091K203 221 15 SH SOLE 15 0 0 NUVEEN PENN INV QUAL MUNI FD CLOSED END FUND - FIXED INCOME 670972108 68182 5006 SH SOLE 5006 0 0 NUVEEN OHIO QUALITY INC MUNI CLOSED END FUND - FIXED INCOME 670980101 7760 500 SH SOLE 500 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2412827 16047 SH SOLE 16047 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1274276 13253 SH SOLE 13253 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 6908 106 SH SOLE 106 0 0 ODYSSEY MARINE EXPLORATION INC COMMON STOCK 676118102 694 763 SH SOLE 763 0 0 OILSANDS QUEST INC COMMON STOCK 678046103 0 0 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1416332 20050 SH SOLE 20050 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 56280 2127 SH SOLE 2127 0 0 ONEOK INC COMMON STOCK 682680103 65550 1000 SH SOLE 1000 0 0 ORACLE CORP COMMON STOCK 68389X105 3327298 86920 SH SOLE 86920 0 0 OSHKOSH CORP COMMON STOCK 688239201 322074 7295 SH SOLE 7295 0 0 OWENS CORNING INC COMMON STOCK 690742101 113157 3564 SH SOLE 3564 0 0 OWENS ILLINOIS INC COM NEW COMMON STOCK 690768403 0 0 SH SOLE 0 0 0 PG&E CORP COMMON STOCK 69331C108 24772 550 SH SOLE 550 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 24390 285 SH SOLE 285 0 0 PNC FINANCIAL SERVICES PFD SER P PREFERRED STOCK 693475857 1228267 44975 SH SOLE 44975 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 38168 194 SH SOLE 194 0 0 PPL CORP COMMON STOCK 69351T106 268073 8163 SH SOLE 8163 0 0 PACCAR INC COMMON STOCK 693718108 0 0 SH SOLE 0 0 0 PALL CORP COMMON STOCK 696429307 7031 84 SH SOLE 84 0 0 PAREXEL INTL CORP COMMON STOCK 699462107 268196 4251 SH SOLE 4251 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 7762 68 SH SOLE 68 0 0 PAYCHEX INC COMMON STOCK 704326107 2666144 60320 SH SOLE 60320 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 26904 2400 SH SOLE 2400 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 161630 11170 SH SOLE 11170 0 0 PEPSICO INC COMMON STOCK 713448108 5339363 57357 SH SOLE 57357 0 0 PETSMART INC COMMON STOCK 716768106 46890 669 SH SOLE 669 0 0 PFIZER INC COMMON STOCK 717081103 2153376 72823 SH SOLE 72823 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1727798 20717 SH SOLE 20717 0 0 PHILLIPS 66 COMMON STOCK 718546104 91067 1120 SH SOLE 1120 0 0 PIMCO 0 5 YEAR H/Y CORP BOND ETF CLOSED END FUND - FIXED INCOME 72201R783 16832760 162400 SH SOLE 162400 0 0 PIMCO DYNAMIC INCOME FUND CLOSED END FUND - FIXED INCOME 72201Y101 0 0 SH SOLE 0 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED INCOME 72202D106 44940 2000 SH SOLE 2000 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1311 24 SH SOLE 24 0 0 PIONEER FLOATING RATE TRUST CLOSED END FUND - FIXED INCOME 72369J102 23500 2000 SH SOLE 2000 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 234197 1189 SH SOLE 1189 0 0 PITNEY BOWES INC PFD PREFERRED STOCK 724479506 1052594 40625 SH SOLE 40625 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 679298 4535 SH SOLE 4535 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 165418 5150 SH SOLE 5150 0 0 POWERSHARES QQQ NASDAQ 100 FUND ETF CLOSED END FUND - EQUITY 73935A104 22722 230 SH SOLE 230 0 0 POWERSHARES DYNAMIC ENERGY ETF CLOSED END FUND - EQUITY 73935X385 0 0 SH SOLE 0 0 0 POWERSHARES WATER RESOURCES PORTFOLIO CLOSED END FUND - EQUITY 73935X575 654257 26585 SH SOLE 26585 0 0 THE POWERSHARES S&P 500 BUYWRITE FD ETF CLOSED END FUND - EQUITY 73936G308 10590 500 SH SOLE 500 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF CLOSED END FUND - FIXED INCOME 73936Q769 15741258 648322 SH SOLE 648322 0 0 POWERSHARES BUILD AMRICA BND ETF CLOSED END FUND - FIXED INCOME 73937B407 501382 16910 SH SOLE 16910 0 0 PRAXAIR INC COMMON STOCK 74005P104 883908 6852 SH SOLE 6852 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 1169950 4939 SH SOLE 4939 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 65307 833 SH SOLE 833 0 0 PRICELINE GROUP INC/THE COMMON STOCK 741503403 37075 32 SH SOLE 32 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 9130 174 SH SOLE 174 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3686151 44019 SH SOLE 44019 0 0 PROSHARES SHORT MSCI EAFE ETF CLOSED END FUND - EQUITY 74347R370 13969 419 SH SOLE 419 0 0 PROSHARES SHORT MIDCAP 400 ETF CLOSED END FUND - EQUITY 74347R800 4927 280 SH SOLE 280 0 0 PROSHARES SHORT RUSSELL2000 ETF CLOSED END FUND - EQUITY 74347R826 35391 2060 SH SOLE 2060 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10729 122 SH SOLE 122 0 0 PRUDENTIAL PLC ADR ADR / IDR / GDR 74435K204 1424 32 SH SOLE 32 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 16572 445 SH SOLE 445 0 0 PUBLIC STORAGE INC PFD SER R PREFERRED STOCK 74460D125 185610 7225 SH SOLE 7225 0 0 PUBLIC STORAGE PFD SER Q PREFERRED STOCK 74460D141 943265 35975 SH SOLE 35975 0 0 PULTE HOMES INC COMMON STOCK 745867101 38887 2202 SH SOLE 2202 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST CLOSED END FUND - FIXED INCOME 746823103 11661 1647 SH SOLE 1647 0 0 QUALCOMM INC COMMON STOCK 747525103 3272982 43774 SH SOLE 43774 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1214 20 SH SOLE 20 0 0 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 195 323 SH SOLE 323 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 4239 76 SH SOLE 76 0 0 QWEST CORP PFD PREFERRED STOCK 74913G204 704492 27075 SH SOLE 27075 0 0 QWEST CORP PFD PREFERRED STOCK 74913G402 525844 20900 SH SOLE 20900 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 109618 9499 SH SOLE 9499 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 401342 12330 SH SOLE 12330 0 0 RAMBUS INC COMMON STOCK 750917106 28854 2312 SH SOLE 2312 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 1121152 6806 SH SOLE 6806 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 499285 7363 SH SOLE 7363 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4394 82 SH SOLE 82 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1195153 11761 SH SOLE 11761 0 0 RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 103956 1827 SH SOLE 1827 0 0 REED ELSEVIER PLC ADR ADR / IDR / GDR 758205207 129 2 SH SOLE 2 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 7571 21 SH SOLE 21 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 396002 4942 SH SOLE 4942 0 0 REINSURANCE GRP OF AMER PFD PREFERRED STOCK 759351703 1433271 52100 SH SOLE 52100 0 0 RENASANT CORP COMMON STOCK 75970E107 8115 300 SH SOLE 300 0 0 RESMED INC COMMON STOCK 761152107 728457 14785 SH SOLE 14785 0 0 RITE AID CORP COMMON STOCK 767754104 11040 2281 SH SOLE 2281 0 0 ROCHE HLDG LTD-SPONSORED ADR ADR / IDR / GDR 771195104 7111 192 SH SOLE 192 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1162750 10582 SH SOLE 10582 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 425941 5426 SH SOLE 5426 0 0 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 1015253 6940 SH SOLE 6940 0 0 ROSS STORES INC COMMON STOCK 778296103 1088428 14401 SH SOLE 14401 0 0 ROYAL DUTCH SHELL PLC ADR ADR / IDR / GDR 780259107 57916 732 SH SOLE 732 0 0 ROYAL DUTCH SHELL CL A ADR ADR / IDR / GDR 780259206 22611 297 SH SOLE 297 0 0 ROYAL GOLD INC COMMON STOCK 780287108 5195 80 SH SOLE 80 0 0 ROYCE VALUE TRUST INC CLOSED END FUND - EQUITY 780910105 1059 73 SH SOLE 73 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 11090 100 SH SOLE 100 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5352 148 SH SOLE 148 0 0 S&P 500 DR (SPDRS) CLOSED END FUND - EQUITY 78462F103 564659 2866 SH SOLE 2866 0 0 SPDR GOLD TRUST ETF CLOSED END FUND - EQUITY 78463V107 12202 105 SH SOLE 105 0 0 SPDR S&P EMERGING MARKETS SMALLCAP ETF CLOSED END FUND - EQUITY 78463X756 2185921 45559 SH SOLE 45559 0 0 SPDR DJ INTERNATIONAL REAL E CLOSED END FUND - EQUITY 78463X863 15819 382 SH SOLE 382 0 0 SPDR S&P INTL SMALL CAP CLOSED END FUND - EQUITY 78463X871 3439969 105230 SH SOLE 105230 0 0 SPDR BARCLAYS SHORT TERM CORP BD ETF CLOSED END FUND - FIXED INCOME 78464A474 1176962 38350 SH SOLE 38350 0 0 SPDR DB INTL GOVT INFL-PROTD BD ETF CLOSED END FUND - FIXED INCOME 78464A490 0 0 SH SOLE 0 0 0 SPDR BARCLAYS INTL TREASURY BD ETF CLOSED END FUND - FIXED INCOME 78464A516 26390 460 SH SOLE 460 0 0 SPDR S&P DIVIDEND ETF CLOSED END FUND - EQUITY 78464A763 97422 1300 SH SOLE 1300 0 0 SPDR S&P BANK ETF CLOSED END FUND - EQUITY 78464A797 56098 1758 SH SOLE 1758 0 0 SPDR S&P MIDCAP 400 ETF TRUS CLOSED END FUND - EQUITY 78467Y107 191727 769 SH SOLE 769 0 0 ST JUDE MEDICAL COMMON STOCK 790849103 2105 35 SH SOLE 35 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 13635 237 SH SOLE 237 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 7390 270 SH SOLE 270 0 0 SANOFI-AVENTIS ADR ADR / IDR / GDR 80105N105 29851 529 SH SOLE 529 0 0 SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 RIGHTS 80105N113 7 14 SH SOLE 14 0 0 SAP SE SPONSORED ADR ADR / IDR / GDR 803054204 71727 994 SH SOLE 994 0 0 SCHEIN (HENRY) INC COMMON STOCK 806407102 343237 2947 SH SOLE 2947 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3386785 33305 SH SOLE 33305 0 0 SCHWAB CHARLES NEW COMMON STOCK 808513105 1181860 40213 SH SOLE 40213 0 0 CHARLES SCHWAB CORP PFD SER B PREFERRED STOCK 808513204 20096 800 SH SOLE 800 0 0 SCHWAB FUNDAMENTAL INTL L/C ETF CLOSED END FUND - EQUITY 808524755 11160 404 SH SOLE 404 0 0 SCHWAB FUNDAMENTAL BROAD MARKET ETF CLOSED END FUND - EQUITY 808524789 11885 412 SH SOLE 412 0 0 SEARS HLDGS CORP COMMON STOCK 812350106 3961 157 SH SOLE 157 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 930 25 SH SOLE 25 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 95304 4956 SH SOLE 4956 0 0 MATERIALS SELECT SECTOR SPDR TRUST CLOSED END FUND - EQUITY 81369Y100 677945 13671 SH SOLE 13671 0 0 HEALTH CARE SELECT SECTOR SPDR FD CLOSED END FUND - EQUITY 81369Y209 6391 100 SH SOLE 100 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FD CLOSED END FUND - EQUITY 81369Y308 632532 14022 SH SOLE 14022 0 0 CONSUMER DISCRETIONARY SELECT SECTOR CLOSED END FUND - EQUITY 81369Y407 1641774 24618 SH SOLE 24618 0 0 ENERGY SELECT SECTOR SPDR FUND CLOSED END FUND - EQUITY 81369Y506 967369 10675 SH SOLE 10675 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END FUND - EQUITY 81369Y605 90942 3925 SH SOLE 3925 0 0 AMEX ENERGY SELECT SPDR CLOSED END FUND - EQUITY 81369Y704 600967 11307 SH SOLE 11307 0 0 TECHNOLOGY SELECT SECTOR SPDR FD CLOSED END FUND - EQUITY 81369Y803 331449 8307 SH SOLE 8307 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END FUND - EQUITY 81369Y886 1598957 37989 SH SOLE 37989 0 0 SELECT BK FINL CORP COM COMMON STOCK 81616V107 52500 5250 SH SOLE 5250 0 0 SELECT COMFORT CORP COMMON STOCK 81616X103 335 16 SH SOLE 16 0 0 SEMTECH CORP COMMON STOCK 816850101 0 0 SH SOLE 0 0 0 SENECA FOODS CORP PFD CONV CONVERTIBLE PREFERRED STOCK 817070600 2208 80 SH SOLE 80 0 0 SERVICENOW INC COMMON STOCK 81762P102 3762 64 SH SOLE 64 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 65697 300 SH SOLE 300 0 0 SIEMENS AG ADR ADR / IDR / GDR 826197501 53288 447 SH SOLE 447 0 0 SIGMA-ALDRICH CORP COMMON STOCK 826552101 388989 2860 SH SOLE 2860 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 131036 2788 SH SOLE 2788 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1480 9 SH SOLE 9 0 0 SIMS BENCHMARK IV LLC UNIT COMMON STOCK 82915Q302 50000 10 SH SOLE 10 0 0 SIMS FOX HILL LLC COMMON STOCK 82915R201 0 10 SH SOLE 10 0 0 SKINNY NUTRITIONAL CORP COMMON STOCK 830695102 2 5000 SH SOLE 5000 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 2593 46 SH SOLE 46 0 0 SOTHEBYS HLDGS CL A COMMON STOCK 835898107 105374 2950 SH SOLE 2950 0 0 SOUTHERN CO COMMON STOCK 842587107 630655 14448 SH SOLE 14448 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3715 110 SH SOLE 110 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 813821 20729 SH SOLE 20729 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 1314 19 SH SOLE 19 0 0 STANLEY BLACK & DECKER INC PFD PREFERRED STOCK 854502705 30850 1250 SH SOLE 1250 0 0 STARBUCKS CORP COMMON STOCK 855244109 584513 7746 SH SOLE 7746 0 0 STATE STREET CORP COMMON STOCK 857477103 357524 4857 SH SOLE 4857 0 0 STATE STREET CORP PFD SER C PREFERRED STOCK 857477509 28738 1250 SH SOLE 1250 0 0 STERICYCLE INC COMMON STOCK 858912108 609609 5230 SH SOLE 5230 0 0 STRYKER CORP COMMON STOCK 863667101 1022053 12657 SH SOLE 12657 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 185510 4878 SH SOLE 4878 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 293358 6408 SH SOLE 6408 0 0 SYSCO CORP COMMON STOCK 871829107 597105 15734 SH SOLE 15734 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 156403 10071 SH SOLE 10071 0 0 TJX COMPANIES INC NEW COMMON STOCK 872540109 8639 146 SH SOLE 146 0 0 TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100 1271 63 SH SOLE 63 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 1384 60 SH SOLE 60 0 0 TARGET CORP COMMON STOCK 87612E106 1308382 20874 SH SOLE 20874 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 1054 44 SH SOLE 44 0 0 TEMPLETON GLOBAL INCOME FUND CLOSED END FUND - FIXED INCOME 880198106 8817 1109 SH SOLE 1109 0 0 TENN VALLEY AUTHORITY PFD SER D PREFERRED STOCK 880591300 27497 1150 SH SOLE 1150 0 0 TERADATA CORP COMMON STOCK 88076W103 401594 9580 SH SOLE 9580 0 0 TEVA PHARMACEUTICAL INDS LTD-SP ADR ADR / IDR / GDR 881624209 39668 738 SH SOLE 738 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8441 177 SH SOLE 177 0 0 TEXTRON INC COMMON STOCK 883203101 3671 102 SH SOLE 102 0 0 THERAVANCE INC COMMON STOCK 88338T104 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 42352 348 SH SOLE 348 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 927 20 SH SOLE 20 0 0 3M COMPANY COMMON STOCK 88579Y101 2343387 16540 SH SOLE 16540 0 0 TIME INC W/I COMMON STOCK 887228104 281 12 SH SOLE 12 0 0 TIME WARNER INC COMMON STOCK 887317303 8047 107 SH SOLE 107 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 2439 17 SH SOLE 17 0 0 TIMKEN CO COMMON STOCK 887389104 631781 14904 SH SOLE 14904 0 0 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 659135 14178 SH SOLE 14178 0 0 TOTAL SA ADR ADR / IDR / GDR 89151E109 14437 224 SH SOLE 224 0 0 TOWERS WATSON & CO-CL A COMMON STOCK 891894107 102883 1034 SH SOLE 1034 0 0 TOYOTA MOTOR CORP -SPON ADR ADR / IDR / GDR 892331307 588 5 SH SOLE 5 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 4055 22 SH SOLE 22 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 33912 361 SH SOLE 361 0 0 TRI-CONTINENTAL CORP CLOSED END FUND - EQUITY 895436103 2567 123 SH SOLE 123 0 0 TRIMAS CORP COMMON STOCK 896215209 104011 4275 SH SOLE 4275 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 591243 19385 SH SOLE 19385 0 0 TRIUMPH GROUP INC COMMON STOCK 896818101 0 0 SH SOLE 0 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 823 24 SH SOLE 24 0 0 TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 8994 270 SH SOLE 270 0 0 FI ENHANCED BIG CAP GROWTH ETN CLOSED END FUND - EQUITY 90267L508 156092 3038 SH SOLE 3038 0 0 U S BANCORP NEW COMMON STOCK 902973304 580475 13877 SH SOLE 13877 0 0 US BANCORP PFD SER G PREFERRED STOCK 902973817 155193 5750 SH SOLE 5750 0 0 US BANCORP PFD PREFERRED STOCK 902973833 506919 17675 SH SOLE 17675 0 0 US CONCRETE INC WT EXP 08/31/2017 WARRANTS 90333L110 188 40 SH SOLE 40 0 0 US CONCRETE INC WT EXP 08/31/2017 WARRANTS 90333L128 140 40 SH SOLE 40 0 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 42944 687 SH SOLE 687 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 132312 935 SH SOLE 935 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4068 247 SH SOLE 247 0 0 UNIGENE LABORATORIES INC COMMON STOCK 904753100 72 180230 SH SOLE 180230 0 0 UNILEVER PLC ADR AMER SHS SPON ADR / IDR / GDR 904767704 493582 11780 SH SOLE 11780 0 0 UNILEVER NV NY SHRS ADR / IDR / GDR 904784709 5079 128 SH SOLE 128 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 322658 2976 SH SOLE 2976 0 0 UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 35570 2803 SH SOLE 2803 0 0 UNITED OVERSEAS BK LTD ADR ADR / IDR / GDR 911271302 0 0 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 642817 6540 SH SOLE 6540 0 0 US CELLULAR CORP PFD PREFERRED STOCK 911684405 1027813 40625 SH SOLE 40625 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2998829 28398 SH SOLE 28398 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 21390 248 SH SOLE 248 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 5549 170 SH SOLE 170 0 0 UNUM GROUP COMMON STOCK 91529Y106 199198 5794 SH SOLE 5794 0 0 V F CORP COMMON STOCK 918204108 703153 10649 SH SOLE 10649 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 237643 5136 SH SOLE 5136 0 0 VALSPAR CORP COMMON STOCK 920355104 3950 50 SH SOLE 50 0 0 VANGUARD DIVIDEND APPRECIATION ETF CLOSED END FUND - EQUITY 921908844 234698 3050 SH SOLE 3050 0 0 VANGUARD BD INDEX FD INC CLOSED END FUND - FIXED INCOME 921937827 2480489 30979 SH SOLE 30979 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED END FUND - FIXED INCOME 921937835 249067 3040 SH SOLE 3040 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END FUND - EQUITY 921943858 8283622 208393 SH SOLE 208393 0 0 VANGUARD HIGH DIVIDEND YIELD ETF CLOSED END FUND - EQUITY 921946406 13282 200 SH SOLE 200 0 0 VANGUARD FTSE ALL WORLD EX US INDEX FD CLOSED END FUND - EQUITY 922042775 39392 800 SH SOLE 800 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END FUND - EQUITY 922042858 18012505 431851 SH SOLE 431851 0 0 VANGUARD CONSUMER STAPLE ETF CLOSED END FUND - EQUITY 92204A207 17625 150 SH SOLE 150 0 0 VANGUARD FINANCIALS ETF CLOSED END FUND - EQUITY 92204A405 16297 351 SH SOLE 351 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX CLOSED END FUND - EQUITY 92204A702 1801 18 SH SOLE 18 0 0 VANGUARD UTILITIES ETF CLOSED END FUND - EQUITY 92204A876 10958 120 SH SOLE 120 0 0 VANGUARD SHORT TERM CORPORATE ETF CLOSED END FUND - FIXED INCOME 92206C409 0 0 SH SOLE 0 0 0 VANGUARD INT TERM CORPORATE ETF CLOSED END FUND - FIXED INCOME 92206C870 0 0 SH SOLE 0 0 0 VANTIV INC CL A COMMON STOCK 92210H105 177737 5752 SH SOLE 5752 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 3125 39 SH SOLE 39 0 0 VANGUARD S&P 500 ETF CLOSED END FUND - EQUITY 922908363 18601 103 SH SOLE 103 0 0 VANGUARD MID CAP VALUE INDEX FUND ETF CLOSED END FUND - EQUITY 922908512 5310071 62545 SH SOLE 62545 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF CLOSED END FUND - EQUITY 922908538 4185773 43475 SH SOLE 43475 0 0 VANGUARD REIT ETF CLOSED END FUND - EQUITY 922908553 16436478 228761 SH SOLE 228761 0 0 VANGUARD SMALL CAP GROWTH FUND ETF CLOSED END FUND - EQUITY 922908595 4573661 38003 SH SOLE 38003 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END FUND - EQUITY 922908611 186215 1867 SH SOLE 1867 0 0 VANGUARD MID-CAP ETF CLOSED END FUND - EQUITY 922908629 684738 5837 SH SOLE 5837 0 0 VANGUARD GROWTH ETF CLOSED END FUND - EQUITY 922908736 26014 261 SH SOLE 261 0 0 VANGUARD SMALL CAP ETF CLOSED END FUND - EQUITY 922908751 618864 5594 SH SOLE 5594 0 0 VERISIGN INC COMMON STOCK 92343E102 474859 8615 SH SOLE 8615 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1480954 29625 SH SOLE 29625 0 0 VERITIV CORPORATION COMMON STOCK 923454102 21876 437 SH SOLE 437 0 0 VIACOM INC CLASS B COMMON STOCK 92553P201 9156 119 SH SOLE 119 0 0 VISA INC CL A COMMON STOCK 92826C839 177097 830 SH SOLE 830 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1758 123 SH SOLE 123 0 0 VITAMIN SHOPPE INC COM COMMON STOCK 92849E101 444 10 SH SOLE 10 0 0 VODAFONE GROUP PLC SP ADR ADR / IDR / GDR 92857W308 220001 6689 SH SOLE 6689 0 0 VOLCANO CORP COMMON STOCK 928645100 192 18 SH SOLE 18 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 3493 58 SH SOLE 58 0 0 WGL HLDGS INC COM COMMON STOCK 92924F106 8424 200 SH SOLE 200 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1340596 17531 SH SOLE 17531 0 0 WALGREEN CO COMMON STOCK 931422109 176269 2974 SH SOLE 2974 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 591511 12445 SH SOLE 12445 0 0 WATERS CORP COMMON STOCK 941848103 318274 3211 SH SOLE 3211 0 0 WELLNESS CENTER USA INC COMMON STOCK 94973A103 250 2000 SH SOLE 2000 0 0 WELLPOINT INC COMMON STOCK 94973V107 8373 70 SH SOLE 70 0 0 WELLS FARGO & CO (NEW) COMMON STOCK 949746101 6118015 117949 SH SOLE 117949 0 0 WELLS FARGO & COMPANY PFD PREFERRED STOCK 949746556 834257 32550 SH SOLE 32550 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 514973 15093 SH SOLE 15093 0 0 WESTERN ASSET MANAGED HIGH INCOME CL Y CLOSED END FUND - FIXED INCOME 95766L107 12885 2330 SH SOLE 2330 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 11484 118 SH SOLE 118 0 0 WESTERN REFINING INC COMMON STOCK 959319104 420 10 SH SOLE 10 0 0 WESTERN UNION CO COMMON STOCK 959802109 7459 465 SH SOLE 465 0 0 WESTPAC BKG LTD SPONSORED ADR ADR / IDR / GDR 961214301 675 24 SH SOLE 24 0 0 WEX INC COMMON STOCK 96208T104 3861 35 SH SOLE 35 0 0 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 134227 11795 SH SOLE 11795 0 0 WISDOMTREE EM SMALL CAP ETF CLOSED END FUND - EQUITY 97717W281 0 0 SH SOLE 0 0 0 WISDOMTREE EMERGING MARKETS EQ FD ETF CLOSED END FUND - EQUITY 97717W315 37603 787 SH SOLE 787 0 0 WISDOMTREE JAPAN HEDGED SMAL ETF CLOSED END FUND - EQUITY 97717W521 9954 315 SH SOLE 315 0 0 WISDOMTREE JPN HDG REAL EST ETF CLOSED END FUND - EQUITY 97717W638 701 26 SH SOLE 26 0 0 WISDOMTREE JAPAN HEDGED EQUITY FD ETF CLOSED END FUND - EQUITY 97717W851 42850 819 SH SOLE 819 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 188085 6187 SH SOLE 6187 0 0 XILINX INC COMMON STOCK 983919101 3642 86 SH SOLE 86 0 0 XEROX CORP COM COMMON STOCK 984121103 449595 33983 SH SOLE 33983 0 0 YAHOO INC COMMON STOCK 984332106 13651 335 SH SOLE 335 0 0 YELP INC COMMON STOCK 985817105 2594 38 SH SOLE 38 0 0 YUM BRANDS INC COMMON STOCK 988498101 15908 221 SH SOLE 221 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 311403 3097 SH SOLE 3097 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 667363 22965 SH SOLE 22965 0 0 ZOETIS INC COMMON STOCK 98978V103 10087 273 SH SOLE 273 0 0 ZWEIG FD INC CLOSED END FUND - EQUITY 989834205 1108 73 SH SOLE 73 0 0