The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 132,095 2,122 SH   SOLE   0 2,122 0
AGL RES INC COMMON STOCK 001204106 7,319 133 SH   SOLE   0 133 0
AT&T INC. COMMON STOCK 00206R102 1,411,394 39,915 SH   SOLE   0 39,915 0
AARONS INC COMMON STOCK 002535300 3,350 94 SH   SOLE   0 94 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,156,243 28,270 SH   SOLE   0 28,270 0
ABBVIE INC COMMON STOCK 00287Y109 632,523 11,207 SH   SOLE   0 11,207 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 40,006 925 SH   SOLE   0 925 0
ACTUANT CORP A COMMON STOCK 00508X203 257,374 7,445 SH   SOLE   0 7,445 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 8,295 60 SH   SOLE   0 60 0
AEGON N V AMERICAN REG SHR ADR ADR / IDR / GDR 007924103 7,586 865 SH   SOLE   0 865 0
AETNA INC COMMON STOCK 00817Y108 7,540 93 SH   SOLE   0 93 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9,243 45 SH   SOLE   0 45 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,331 57 SH   SOLE   0 57 0
AIRGAS INC COMMON STOCK 009363102 3,049 28 SH   SOLE   0 28 0
ALCATEL SA ADR ADR / IDR / GDR 013904305 484 136 SH   SOLE   0 136 0
ALLERGAN INC COMMON STOCK 018490102 0 0 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,066,500 3,792 SH   SOLE   0 3,792 0
ALLIANZ AG ADR ADR / IDR / GDR 018805101 1,016 61 SH   SOLE   0 61 0
ALLIANZGI CONVERTIBLE & INCOME FUND CLOSED END FUND - FIXED INCOME 018828103 5,295 500 SH   SOLE   0 500 0
ALLIED CAPITAL CORP PFD PREFERRED STOCK 01903Q207 0 0 SH   SOLE   0 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 95,596 1,628 SH   SOLE   0 1,628 0
ALLSTATE CORP PFD SER E PREFERRED STOCK 020002879 171,204 6,600 SH   SOLE   0 6,600 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 1,855 500 SH   SOLE   0 500 0
ALPINE TOTAL DYNAMIC DIVIDEND FUND CLOSED END FUND - EQUITY 021060207 250 28 SH   SOLE   0 28 0
ALTRIA GROUP INC COMMON STOCK 02209S103 491,159 11,711 SH   SOLE   0 11,711 0
ALUMINUM CORP OF CHINA ADR ADR / IDR / GDR 022276109 0 0 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106 107,177 330 SH   SOLE   0 330 0
AMEREN CORP COMMON STOCK 023608102 4,579 112 SH   SOLE   0 112 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,952 35 SH   SOLE   0 35 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,750,067 18,447 SH   SOLE   0 18,447 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 814,061 14,915 SH   SOLE   0 14,915 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,031 83 SH   SOLE   0 83 0
AMERISERV FINANCIAL INC COMMON STOCK 03074A102 0 0 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 329,880 2,749 SH   SOLE   0 2,749 0
AMERIS BANCORP COMMON STOCK 03076K108 3,622 168 SH   SOLE   0 168 0
AMETEK INC COMMON STOCK 031100100 261,661 5,005 SH   SOLE   0 5,005 0
AMGEN INC COMMON STOCK 031162100 29,948 253 SH   SOLE   0 253 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 0 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SPN ADR ADR / IDR / GDR 03524A108 5,287 46 SH   SOLE   0 46 0
ANNALY CAPITAL MGMT PFD SER D PREFERRED STOCK 035710805 0 0 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105 4,852 64 SH   SOLE   0 64 0
APPLE INC COMMON STOCK 037833100 3,543,607 38,132 SH   SOLE   0 38,132 0
APPLIED MATERIALS INC COMMON STOCK 038222105 722 32 SH   SOLE   0 32 0
APTARGROUP INC COMMON STOCK 038336103 4,691 70 SH   SOLE   0 70 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 3,278 125 SH   SOLE   0 125 0
ATMOS ENERGY CORP COMMON STOCK 049560105 0 0 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 0 0 SH   SOLE   0 0 0
AUTODESK INCORPORATED COMMON STOCK 052769106 168,182 2,983 SH   SOLE   0 2,983 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 229,436 2,894 SH   SOLE   0 2,894 0
AUTOZONE INC COMMON STOCK 053332102 9,652 18 SH   SOLE   0 18 0
AVON PRODUCTS INC COMMON STOCK 054303102 5,990 410 SH   SOLE   0 410 0
BB&T CORP COMMON STOCK 054937107 561,799 14,248 SH   SOLE   0 14,248 0
B&G FOODS INC CLASS A COMMON STOCK 05508R106 7,028 215 SH   SOLE   0 215 0
BASF SE ADR ADR / IDR / GDR 055262505 8,848 76 SH   SOLE   0 76 0
BP PLC ADS ADR / IDR / GDR 055622104 1,060,644 20,107 SH   SOLE   0 20,107 0
BABSON CAPITAL CORPORATE INV CLOSED END FUND - FIXED INCOME 05617K109 53,445 3,500 SH   SOLE   0 3,500 0
BAIDU INC ADR ADR / IDR / GDR 056752108 7,472 40 SH   SOLE   0 40 0
BAKER HUGHES INC COMMON STOCK 057224107 14,890 200 SH   SOLE   0 200 0
BALCHEM CORP COMMON STOCK 057665200 16,068 300 SH   SOLE   0 300 0
BANK OF AMERICA CORP COMMON STOCK 060505104 200,947 13,074 SH   SOLE   0 13,074 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 0 0 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON PFD PREFERRED STOCK 064058209 29,288 1,250 SH   SOLE   0 1,250 0
FI ENHANCED EUROPE 50 ETN CLOSED END FUND - EQUITY 06742C129 36,830 278 SH   SOLE   0 278 0
FI ENHANCED GLOBAL HIGH YIELD ETN CLOSED END FUND - EQUITY 06742C152 48,080 366 SH   SOLE   0 366 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 36,150 500 SH   SOLE   0 500 0
BECTON DICKINSON & CO COMMON STOCK 075887109 7,098 60 SH   SOLE   0 60 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3,072,877 24,280 SH   SOLE   0 24,280 0
BHP BILLITON LTD ADR ADR / IDR / GDR 088606108 13,690 200 SH   SOLE   0 200 0
BIO-RAD LABORATORIES-CL A COMMON STOCK 090572207 5,028 42 SH   SOLE   0 42 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,238,538 3,928 SH   SOLE   0 3,928 0
BLACK HILLS CORP COMMON STOCK 092113109 108,353 1,765 SH   SOLE   0 1,765 0
BLACKBAUD INC COMMON STOCK 09227Q100 4,718 132 SH   SOLE   0 132 0
BLACKROCK INC COMMON STOCK 09247X101 2,070,049 6,477 SH   SOLE   0 6,477 0
BLACKROCK GLOBAL OPP EQTY TR CLOSED END FUND - EQUITY 092501105 0 0 SH   SOLE   0 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST FUND CLOSED END FUND - FIXED INCOME 092508100 55 4 SH   SOLE   0 4 0
BLACKROCK MUNIVEST FUND II CLOSED END FUND - FIXED INCOME 09253T101 0 0 SH   SOLE   0 0 0
BLACKROCK MUNI INTERM DURATI CLOSED END FUND - FIXED INCOME 09253X102 0 0 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD PENNSYLV CLOSED END FUND - FIXED INCOME 09255G107 73,789 5,237 SH   SOLE   0 5,237 0
BLACKROCK ENH CAP AND INC CLOSED END FUND - EQUITY 09256A109 20,106 1,365 SH   SOLE   0 1,365 0
BLACKROCK MUNICIPAL TARGET TERM TRUST CLOSED END FUND - FIXED INCOME 09257P105 15,050 741 SH   SOLE   0 741 0
BOEING CO COMMON STOCK 097023105 160,437 1,261 SH   SOLE   0 1,261 0
BORGWARNER INC COMMON STOCK 099724106 19,166 294 SH   SOLE   0 294 0
BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 741,639 3,318 SH   SOLE   0 3,318 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 80,866 1,667 SH   SOLE   0 1,667 0
BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 10,717 90 SH   SOLE   0 90 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 3,781 411 SH   SOLE   0 411 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 16,571 100 SH   SOLE   0 100 0
CBS CORP CL B COMMON STOCK 124857202 7,954 128 SH   SOLE   0 128 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 0 0 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,706,418 24,051 SH   SOLE   0 24,051 0
CSX CORP COMMON STOCK 126408103 0 0 SH   SOLE   0 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 34,972 464 SH   SOLE   0 464 0
CA INC COMMON STOCK 12673P105 264,092 9,189 SH   SOLE   0 9,189 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 722,334 21,158 SH   SOLE   0 21,158 0
CALAMOS GLOBAL DYNAMIC INCOME F CLOSED END FUND - FIXED INCOME 12811L107 0 0 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND CLOSED END FUND - EQUITY 128125101 0 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 5,864 128 SH   SOLE   0 128 0
CARBO CERAMICS INC COMMON STOCK 140781105 418,744 2,717 SH   SOLE   0 2,717 0
CAREFUSION CORP COMMON STOCK 14170T101 227,382 5,127 SH   SOLE   0 5,127 0
CARLISLE COS INC COMMON STOCK 142339100 6,843 79 SH   SOLE   0 79 0
CARMAX INC COMMON STOCK 143130102 2,534,343 48,728 SH   SOLE   0 48,728 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 115,431 1,825 SH   SOLE   0 1,825 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 20,778 300 SH   SOLE   0 300 0
CATERPILLAR INC COMMON STOCK 149123101 17,822 164 SH   SOLE   0 164 0
CELGENE CORP COMMON STOCK 151020104 91,205 1,062 SH   SOLE   0 1,062 0
CENTRAL FUND OF CANADA LTD CLOSED END FUND - EQUITY 153501101 0 0 SH   SOLE   0 0 0
CENTURYTEL INC COMMON STOCK 156700106 5,539 153 SH   SOLE   0 153 0
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 60,244 7,493 SH   SOLE   0 7,493 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,676 50 SH   SOLE   0 50 0
CHEVRON CORP COMMON STOCK 166764100 583,689 4,471 SH   SOLE   0 4,471 0
CHICAGO BRDG & IRON CO NY REG SHS COMMON STOCK 167250109 887 13 SH   SOLE   0 13 0
CHUBB CORP COMMON STOCK 171232101 374,210 4,060 SH   SOLE   0 4,060 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 337,998 4,832 SH   SOLE   0 4,832 0
CIBER INC COMMON STOCK 17163B102 2,470 500 SH   SOLE   0 500 0
CIMAREX ENERGY CO COMMON STOCK 171798101 408,861 2,850 SH   SOLE   0 2,850 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 946,363 38,083 SH   SOLE   0 38,083 0
CINTAS CORP COMMON STOCK 172908105 243,867 3,838 SH   SOLE   0 3,838 0
CITIGROUP INC COMMON STOCK 172967424 27,365 581 SH   SOLE   0 581 0
CITY NATIONAL CORP COMMON STOCK 178566105 5,303 70 SH   SOLE   0 70 0
CLARCOR INC COMMON STOCK 179895107 4,577 74 SH   SOLE   0 74 0
CLEARBRIDGE AMERICAN ENERGY MLP FUND CLOSED END FUND - EQUITY 184691103 0 0 SH   SOLE   0 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 37,249 2,475 SH   SOLE   0 2,475 0
CLOROX CO COMMON STOCK 189054109 20,565 225 SH   SOLE   0 225 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 42,182 2,290 SH   SOLE   0 2,290 0
COCA-COLA CO COMMON STOCK 191216100 2,032,221 47,975 SH   SOLE   0 47,975 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 57,766 1,209 SH   SOLE   0 1,209 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 934,523 19,107 SH   SOLE   0 19,107 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 90,884 1,333 SH   SOLE   0 1,333 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2,314 28 SH   SOLE   0 28 0
COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 82,882 1,544 SH   SOLE   0 1,544 0
COMCAST CORP CL A SPECIAL N/V (NEW) COMMON STOCK 20030N200 2,133 40 SH   SOLE   0 40 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 456,488 4,768 SH   SOLE   0 4,768 0
COMVERSE INC COMMON STOCK 20585P105 2,081 78 SH   SOLE   0 78 0
CONAGRA FOODS INC COMMON STOCK 205887102 303,953 10,241 SH   SOLE   0 10,241 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 683,611 7,974 SH   SOLE   0 7,974 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,548 200 SH   SOLE   0 200 0
CONVERGYS CORP COMMON STOCK 212485106 8,576 400 SH   SOLE   0 400 0
COPART INC COMMON STOCK 217204106 3,380 94 SH   SOLE   0 94 0
CORNING INC COM COMMON STOCK 219350105 322,072 14,673 SH   SOLE   0 14,673 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 111,360 967 SH   SOLE   0 967 0
COUNTRYWIDE CAPITAL V PFD PREFERRED STOCK 222388209 0 0 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 43,760 551 SH   SOLE   0 551 0
CUMMINS INC COMMON STOCK 231021106 435,869 2,825 SH   SOLE   0 2,825 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 0 0 SH   SOLE   0 0 0
DTE ENERGY CO COMMON STOCK 233331107 30,759 395 SH   SOLE   0 395 0
DANAHER CORP COMMON STOCK 235851102 36,373 462 SH   SOLE   0 462 0
DEERE & CO COMMON STOCK 244199105 9,055 100 SH   SOLE   0 100 0
DELAWARE INV DIVIDEND & INC CLOSED END FUND - EQUITY 245915103 10,440 1,000 SH   SOLE   0 1,000 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 7,718 163 SH   SOLE   0 163 0
DEUTSCHE BK CAP FUND IX PFD PREFERRED STOCK 25153Y206 0 0 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 23,820 300 SH   SOLE   0 300 0
DIAGEO PLC SPONSORED ADR ADR / IDR / GDR 25243Q205 3,054 24 SH   SOLE   0 24 0
THE WALT DISNEY CO COMMON STOCK 254687106 277,626 3,238 SH   SOLE   0 3,238 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,139,860 34,525 SH   SOLE   0 34,525 0
DISCOVERY COMMUNICATIONS INC CL C COMMON STOCK 25470F302 3,557 49 SH   SOLE   0 49 0
DIRECTV COMMON STOCK 25490A309 41,910 493 SH   SOLE   0 493 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 11,472 200 SH   SOLE   0 200 0
DOLLAR TREE INC COMMON STOCK 256746108 16,338 300 SH   SOLE   0 300 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 785,147 10,978 SH   SOLE   0 10,978 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,058 40 SH   SOLE   0 40 0
DREYFUS STRATEGIC MUNI BD FD CLOSED END FUND - FIXED INCOME 26202F107 0 0 SH   SOLE   0 0 0
DRIL-QUIP INC COMMON STOCK 262037104 2,840 26 SH   SOLE   0 26 0
DUPONT EI DE NEMOURS & CO COMMON STOCK 263534109 676,453 10,337 SH   SOLE   0 10,337 0
DUKE ENERGY CORP COMMON STOCK 26441C204 355,296 4,789 SH   SOLE   0 4,789 0
EMC CORPORATION COMMON STOCK 268648102 34,163 1,297 SH   SOLE   0 1,297 0
EME REORGANIZATION TRUST TRU UNIT COMMON STOCK 268684107 1,497 9,348 SH   SOLE   0 9,348 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,134,944 9,712 SH   SOLE   0 9,712 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 2,694 77 SH   SOLE   0 77 0
EATON VANCE ENHANCED EQUITY INCOME FD CLOSED END FUND - EQUITY 278277108 0 0 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE INCOME TRUST CLOSED END FUND - FIXED INCOME 278279104 31,327 2,076 SH   SOLE   0 2,076 0
EATON VANCE FLOATING RATE IN CLOSED END FUND - FIXED INCOME 278284104 7,834 435 SH   SOLE   0 435 0
EATON VANCE TAX ADVANTAGED DIV INC FD CLOSED END FUND - EQUITY 27828G107 0 0 SH   SOLE   0 0 0
EATON VANCE LIMITED DURATION INCOME FUND CLOSED END FUND - FIXED INCOME 27828H105 15,580 1,000 SH   SOLE   0 1,000 0
EATON VANCE TAX MANAGED DIVESIFIED EQ FD CLOSED END FUND - EQUITY 27828N102 0 0 SH   SOLE   0 0 0
EATON VANCE SENIOR FLOATING RATE FUND TR CLOSED END FUND - FIXED INCOME 27828Q105 0 0 SH   SOLE   0 0 0
EATON VANCE TAX ADV GLOBAL DIV INCOME FD CLOSED END FUND - EQUITY 27828S101 0 0 SH   SOLE   0 0 0
EATON VANCE TAX MANAGED GLOBAL CLOSED END FUND - EQUITY 27829F108 13,481 1,300 SH   SOLE   0 1,300 0
EBAY INC COMMON STOCK 278642103 1,730,424 34,567 SH   SOLE   0 34,567 0
ECOLAB INC COMMON STOCK 278865100 5,790 52 SH   SOLE   0 52 0
EDISON INTERNATIONAL COMMON STOCK 281020107 5,811 100 SH   SOLE   0 100 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,238 94 SH   SOLE   0 94 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 406,482 3,331 SH   SOLE   0 3,331 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 38,311 650 SH   SOLE   0 650 0
ENTERGY CORP COMMON STOCK 29364G103 55,247 673 SH   SOLE   0 673 0
EQUIFAX INC COMMON STOCK 294429105 6,456 89 SH   SOLE   0 89 0
DELHAIZE GROUP SPONS ADR ADR / IDR / GDR 29759W101 11,330 672 SH   SOLE   0 672 0
EXELON CORPORATION COMMON STOCK 30161N101 818,064 22,425 SH   SOLE   0 22,425 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 52,815 1,196 SH   SOLE   0 1,196 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,557,845 22,470 SH   SOLE   0 22,470 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,816,724 27,977 SH   SOLE   0 27,977 0
FEI COMPANY COMMON STOCK 30241L109 0 0 SH   SOLE   0 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 3,924 113 SH   SOLE   0 113 0
FNB CORP COMMON STOCK 302520101 166,660 13,000 SH   SOLE   0 13,000 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,191,235 17,703 SH   SOLE   0 17,703 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,127 26 SH   SOLE   0 26 0
FAIR ISAAC CORP COMMON STOCK 303250104 6,695 105 SH   SOLE   0 105 0
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 54 SH   SOLE   0 54 0
FEDEX CORP COMMON STOCK 31428X106 4,541 30 SH   SOLE   0 30 0
F5 NETWORKS INC COMMON STOCK 315616102 346,021 3,105 SH   SOLE   0 3,105 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 274,676 8,756 SH   SOLE   0 8,756 0
FIRST TRUST INTERMEDIATE DUR CLOSED END FUND - FIXED INCOME 33718W103 0 0 SH   SOLE   0 0 0
FIRST TRUST MLP AND ENERGY CL I CLOSED END FUND - EQUITY 33739B104 0 0 SH   SOLE   0 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 9,875 500 SH   SOLE   0 500 0
FIRSTENERGY CORP COMMON STOCK 337932107 6,076 175 SH   SOLE   0 175 0
FLUOR CORP (NEW) COMMON STOCK 343412102 23,070 300 SH   SOLE   0 300 0
FOOT LOCKER INC COMMON STOCK 344849104 6,086 120 SH   SOLE   0 120 0
FORD MOTOR COMPANY COMMON STOCK 345370860 565,731 32,815 SH   SOLE   0 32,815 0
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 3,656 184 SH   SOLE   0 184 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 0 0 SH   SOLE   0 0 0
FRANKLIN RES INC COMMON STOCK 354613101 10,411 180 SH   SOLE   0 180 0
FREEPORT MCMORAN COPPER COMMON STOCK 35671D857 263,713 7,225 SH   SOLE   0 7,225 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 391 67 SH   SOLE   0 67 0
GABELLI DIVIDEND & INCOME TRUST FD CLOSED END FUND - EQUITY 36242H104 21,900 1,000 SH   SOLE   0 1,000 0
GAMCO GLOBAL GOLD NATURAL RESOURCES CLOSED END FUND - EQUITY 36465A109 0 0 SH   SOLE   0 0 0
GANNETT CO INC COMMON STOCK 364730101 1,973 63 SH   SOLE   0 63 0
GARTNER INC COMMON STOCK 366651107 312,333 4,429 SH   SOLE   0 4,429 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,962,585 16,839 SH   SOLE   0 16,839 0
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 3,739,513 142,295 SH   SOLE   0 142,295 0
GENERAL MILLS INC COMMON STOCK 370334104 38,564 734 SH   SOLE   0 734 0
GENERAL MOLY INC COMMON STOCK 370373102 101 88 SH   SOLE   0 88 0
GENTEX CORP COMMON STOCK 371901109 5,294 182 SH   SOLE   0 182 0
GENUINE PARTS CO COMMON STOCK 372460105 511,435 5,825 SH   SOLE   0 5,825 0
GEOALERT INC COMMON STOCK 37248X200 0 10,000 SH   SOLE   0 10,000 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,118,788 13,494 SH   SOLE   0 13,494 0
GIVAUDAN-UNSPON ADR ADR / IDR / GDR 37636P108 2,435 73 SH   SOLE   0 73 0
GLAXOSMITHKLINE PLC ADR ADR / IDR / GDR 37733W105 18,344 343 SH   SOLE   0 343 0
THE GOLDFIELD CORPORATION COMMON STOCK 381370105 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 39,348 235 SH   SOLE   0 235 0
GOLDMAN SACHS GROUP INC PFD PREFERRED STOCK 38144G184 2,662 100 SH   SOLE   0 100 0
GOLDMAN SACHS GROUP INC PFD PREFERRED STOCK 38145X111 253,564 9,775 SH   SOLE   0 9,775 0
GOOGLE INC CL A COMMON STOCK 38259P508 2,794,723 4,780 SH   SOLE   0 4,780 0
GOOGLE INC CL C COMMON STOCK 38259P706 1,285,751 2,235 SH   SOLE   0 2,235 0
GRACO INC COMMON STOCK 384109104 4,607 59 SH   SOLE   0 59 0
HCC INS HLDGS INC COMMON STOCK 404132102 8,418 172 SH   SOLE   0 172 0
HCP INC COMMON STOCK 40414L109 1,079,397 26,085 SH   SOLE   0 26,085 0
HSBC HOLDINGS PLC ADR SPON NEW ADR / IDR / GDR 404280406 19,761 389 SH   SOLE   0 389 0
HSBC USA INC PFD SER G PREFERRED STOCK 40428H888 60,736 2,600 SH   SOLE   0 2,600 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 0 0 SH   SOLE   0 0 0
HALLIBURTON CO COMMON STOCK 406216101 42,606 600 SH   SOLE   0 600 0
JOHN HANCOCK T/A DVD INCOME CLOSED END FUND - EQUITY 41013V100 20,930 1,000 SH   SOLE   0 1,000 0
HANESBRANDS INC COMMON STOCK 410345102 0 0 SH   SOLE   0 0 0
HARRIS CORPORATION COMMON STOCK 413875105 0 0 SH   SOLE   0 0 0
HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P105 126,420 10,500 SH   SOLE   0 10,500 0
HELMERICH & PAYNE COMMON STOCK 423452101 11,030 95 SH   SOLE   0 95 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 4,576 77 SH   SOLE   0 77 0
HERSHEY CO/THE COMMON STOCK 427866108 24,440 251 SH   SOLE   0 251 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 20,378 727 SH   SOLE   0 727 0
HESS CORP COM COMMON STOCK 42809H107 1,310,391 13,251 SH   SOLE   0 13,251 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 30,581 908 SH   SOLE   0 908 0
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 5,607 90 SH   SOLE   0 90 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 1,049 45 SH   SOLE   0 45 0
HOME DEPOT INC COMMON STOCK 437076102 1,860,623 22,982 SH   SOLE   0 22,982 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 286,379 3,081 SH   SOLE   0 3,081 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 20,250 2,060 SH   SOLE   0 2,060 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 3,763 51 SH   SOLE   0 51 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   SOLE   0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 1,938 28 SH   SOLE   0 28 0
IDEX CORP COMMON STOCK 45167R104 6,782 84 SH   SOLE   0 84 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 3,874 29 SH   SOLE   0 29 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 21,014 240 SH   SOLE   0 240 0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF CLOSED END FUND - EQUITY 45409B107 441,333 14,716 SH   SOLE   0 14,716 0
IQ MERGER ARBITRAGE ETF CLOSED END FUND - EQUITY 45409B800 375,403 13,494 SH   SOLE   0 13,494 0
INDUSTRIAL SVCS OF AMERICA COMMON STOCK 456314103 1,145 231 SH   SOLE   0 231 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 39,300 2,000 SH   SOLE   0 2,000 0
INTEL CORP COMMON STOCK 458140100 1,110,392 35,935 SH   SOLE   0 35,935 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 28,452 400 SH   SOLE   0 400 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 329,005 1,815 SH   SOLE   0 1,815 0
INTL PAPER CO COMMON STOCK 460146103 1,312 26 SH   SOLE   0 26 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9,060 22 SH   SOLE   0 22 0
INVESCO PENNSYLVANIA VALUE M CLOSED END FUND - FIXED INCOME 46132K109 38,173 2,836 SH   SOLE   0 2,836 0
INVESCO DYNAMIC CREDIT OPP FD CLOSED END FUND - EQUITY 46132R104 104 8 SH   SOLE   0 8 0
IRON MOUNTAIN INC COMMON STOCK 462846106 42,540 1,200 SH   SOLE   0 1,200 0
ISHARES GOLD TRUST CLOSED END FUND - EQUITY 464285105 5,796 450 SH   SOLE   0 450 0
ISHARES MSCI CANADA ETF CLOSED END FUND - EQUITY 464286509 0 0 SH   SOLE   0 0 0
ISHARES MSCI EMU ETF CLOSED END FUND - EQUITY 464286608 14,812 350 SH   SOLE   0 350 0
ISHARES MSCI PACIFIC EX JAPAN ETF CLOSED END FUND - EQUITY 464286665 0 0 SH   SOLE   0 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END FUND - EQUITY 464286699 0 0 SH   SOLE   0 0 0
ISHARES MSCI FRANCE ETF CLOSED END FUND - EQUITY 464286707 1,458 50 SH   SOLE   0 50 0
ISHARES MSCI JAPAN ETF CLOSED END FUND - EQUITY 464286848 0 0 SH   SOLE   0 0 0
ISHARES MSCI HONG KONG ETF CLOSED END FUND - EQUITY 464286871 0 0 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF CLOSED END FUND - EQUITY 464287168 58,890 765 SH   SOLE   0 765 0
ISHARES TIPS BOND ETF CLOSED END FUND - FIXED INCOME 464287176 54,796 475 SH   SOLE   0 475 0
ISHARES CORE S&P 500 ETF CLOSED END FUND - EQUITY 464287200 6,560,888 33,304 SH   SOLE   0 33,304 0
ISHARES MSCI EMERGING MARKETS ETF CLOSED END FUND - EQUITY 464287234 138,336 3,200 SH   SOLE   0 3,200 0
ISHARES IBOXX INV GR CORP BD ETF CLOSED END FUND - FIXED INCOME 464287242 98,986 830 SH   SOLE   0 830 0
ISHARES NORTH AMERICAN NATURAL RES ETF CLOSED END FUND - EQUITY 464287374 0 0 SH   SOLE   0 0 0
ISHARES 20+ YEAR TREASURY BOND ETF CLOSED END FUND - FIXED INCOME 464287432 454 4 SH   SOLE   0 4 0
ISHARES MSCI EAFE ETF CLOSED END FUND - EQUITY 464287465 5,169,182 75,606 SH   SOLE   0 75,606 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END FUND - EQUITY 464287473 10,819 149 SH   SOLE   0 149 0
ISHARES RUSSELL MIDCAP GROWTH ETF CLOSED END FUND - EQUITY 464287481 26,868 300 SH   SOLE   0 300 0
ISHARES RUSSELL MIDCAP ETF CLOSED END FUND - EQUITY 464287499 44,216 272 SH   SOLE   0 272 0
ISHARES CORE S&P MIDCAP ETF CLOSED END FUND - EQUITY 464287507 9,337,830 65,263 SH   SOLE   0 65,263 0
ISHARES NASDAQ BIOTECHNOLOGY ETF CLOSED END FUND - EQUITY 464287556 19,277 75 SH   SOLE   0 75 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END FUND - EQUITY 464287598 59,952 592 SH   SOLE   0 592 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END FUND - EQUITY 464287614 58,923 648 SH   SOLE   0 648 0
ISHARES RUSSELL 1000 ETF CLOSED END FUND - EQUITY 464287622 24,775 225 SH   SOLE   0 225 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END FUND - EQUITY 464287630 58,032 562 SH   SOLE   0 562 0
ISHARES RUSSELL 2000 GROWTH ETF CLOSED END FUND - EQUITY 464287648 32,667 236 SH   SOLE   0 236 0
ISHARES RUSSELL 2000 ETF CLOSED END FUND - EQUITY 464287655 764,542 6,435 SH   SOLE   0 6,435 0
ISHARES S&P MID CAP 400 VALUE ETF CLOSED END FUND - EQUITY 464287705 15,865 125 SH   SOLE   0 125 0
ISHARES US TELECOMMUNICATIONS ETF CLOSED END FUND - EQUITY 464287713 1,292,725 42,622 SH   SOLE   0 42,622 0
ISHARES US TECHNOLOGY ETF CLOSED END FUND - EQUITY 464287721 14,532 150 SH   SOLE   0 150 0
ISHARES CORE S&P SMALL CAP ETF CLOSED END FUND - EQUITY 464287804 2,425,740 21,641 SH   SOLE   0 21,641 0
ISHARES US CONSUMER GOODS ETF CLOSED END FUND - EQUITY 464287812 12,414 125 SH   SOLE   0 125 0
ISHARES MSCI ACWI ETF CLOSED END FUND - EQUITY 464288257 34,047 565 SH   SOLE   0 565 0
ISHARES IBOXX HIGH YIELD CORP BOND ETF CLOSED END FUND - FIXED INCOME 464288513 33,320 350 SH   SOLE   0 350 0
ISHARES MSCI KLD 400 SOCIAL ETF CLOSED END FUND - EQUITY 464288570 8,408 115 SH   SOLE   0 115 0
ISHARES MBS ETF CLOSED END FUND - FIXED INCOME 464288588 0 0 SH   SOLE   0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF CLOSED END FUND - FIXED INCOME 464288638 9,917 90 SH   SOLE   0 90 0
ISHARES 3-7 YEAR TREASURY BOND ETF CLOSED END FUND - FIXED INCOME 464288661 1,218 10 SH   SOLE   0 10 0
ISHARES US PREFERRED STOCK ETF CLOSED END FUND - FIXED INCOME 464288687 163,032 4,085 SH   SOLE   0 4,085 0
ISHARES MSCI EAFE VALUE ETF CLOSED END FUND - EQUITY 464288877 88,148 1,505 SH   SOLE   0 1,505 0
ISHARES MSCI EAFE GROWTH ETF CLOSED END FUND - EQUITY 464288885 42,673 589 SH   SOLE   0 589 0
ISHARES SILVER TRUST ETF CLOSED END FUND - EQUITY 46428Q109 0 0 SH   SOLE   0 0 0
ISHARES GNMA BOND ETF CLOSED END FUND - FIXED INCOME 46429B333 925,645 18,550 SH   SOLE   0 18,550 0
ISHARES FLOATING RATE BOND ETF CLOSED END FUND - FIXED INCOME 46429B655 0 0 SH   SOLE   0 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 14,191 389 SH   SOLE   0 389 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 1,135 91 SH   SOLE   0 91 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,553,891 44,323 SH   SOLE   0 44,323 0
JACOBS ENGR GROUP COMMON STOCK 469814107 266,720 5,006 SH   SOLE   0 5,006 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,884 151 SH   SOLE   0 151 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,821,601 26,970 SH   SOLE   0 26,970 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,225,230 44,567 SH   SOLE   0 44,567 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 54,980 435 SH   SOLE   0 435 0
JOY GLOBAL INC COMMON STOCK 481165108 0 0 SH   SOLE   0 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 3,850 53 SH   SOLE   0 53 0
KKR FINANCIAL HOLDINGS PFD PREFERRED STOCK 48248A504 88,000 3,200 SH   SOLE   0 3,200 0
KANSAS CITY SOUTHERN PFD PREFERRED STOCK 485170203 4,050 150 SH   SOLE   0 150 0
KAYNE ANDERSON MLP INVESTMENT FUND CLOSED END FUND - EQUITY 486606106 0 0 SH   SOLE   0 0 0
KELLOGG CO COMMON STOCK 487836108 6,636 101 SH   SOLE   0 101 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 12,461 100 SH   SOLE   0 100 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 8,008 72 SH   SOLE   0 72 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 379,022 4,802 SH   SOLE   0 4,802 0
KINDER MORGAN INC COMMON STOCK 49456B101 7,651 211 SH   SOLE   0 211 0
KINDER MORGAN INC WT EXP 2/15/17 WARRANTS 49456B119 89 32 SH   SOLE   0 32 0
KIRBY CORP COMMON STOCK 497266106 9,020 77 SH   SOLE   0 77 0
KOHLS CORP COMMON STOCK 500255104 23,706 450 SH   SOLE   0 450 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 333,682 5,566 SH   SOLE   0 5,566 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 15,980 1,000 SH   SOLE   0 1,000 0
KROGER CO COMMON STOCK 501044101 8,700 176 SH   SOLE   0 176 0
LKQ CORP COMMON STOCK 501889208 7,927 297 SH   SOLE   0 297 0
L'OREAL UNSPONSORED ADR ADR / IDR / GDR 502117203 9,822 285 SH   SOLE   0 285 0
LVMH MOET HENNESSY ADR ADR / IDR / GDR 502441306 19,470 505 SH   SOLE   0 505 0
LABORATORY CRP OF AMER HOLDGS COMMON STOCK 50540R409 20,480 200 SH   SOLE   0 200 0
LAM RESEARCH CORP COMMON STOCK 512807108 3,920 58 SH   SOLE   0 58 0
LANDS END INC COMMON STOCK 51509F105 1,578 47 SH   SOLE   0 47 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 14,710 193 SH   SOLE   0 193 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,854 65 SH   SOLE   0 65 0
LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104 6,078 207 SH   SOLE   0 207 0
LILLY ELI & CO COMMON STOCK 532457108 32,639 525 SH   SOLE   0 525 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 108,333 2,106 SH   SOLE   0 2,106 0
LINKEDIN CORP A COMMON STOCK 53578A108 1,029 6 SH   SOLE   0 6 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 21,056 131 SH   SOLE   0 131 0
LOWES COMPANIES INC COMMON STOCK 548661107 2,839,280 59,164 SH   SOLE   0 59,164 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,834 70 SH   SOLE   0 70 0
M & T BK CORP COMMON STOCK 55261F104 86,835 700 SH   SOLE   0 700 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 13,829 394 SH   SOLE   0 394 0
MFS INTERMEDIATE INCOME TRUST FUND CLOSED END FUND - FIXED INCOME 55273C107 0 0 SH   SOLE   0 0 0
MACY'S INC COMMON STOCK 55616P104 11,604 200 SH   SOLE   0 200 0
MANULIFE FINANCIAL CORP US$ ADR / IDR / GDR 56501R106 20,705 1,042 SH   SOLE   0 1,042 0
MARATHON OIL CORP COM COMMON STOCK 565849106 9,142 229 SH   SOLE   0 229 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,807 100 SH   SOLE   0 100 0
MARKEL CORP COMMON STOCK 570535104 351,423 536 SH   SOLE   0 536 0
MARKET VECTORS GOLD MINERS ETF CLOSED END FUND - EQUITY 57060U100 0 0 SH   SOLE   0 0 0
MARKET VECTORS EMERG MKTS LOCAL CURR BD CLOSED END FUND - FIXED INCOME 57060U522 7,898 325 SH   SOLE   0 325 0
MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 14,487 226 SH   SOLE   0 226 0
MARTHA STEWART LIVING CL A COMMON STOCK 573083102 118 25 SH   SOLE   0 25 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 2,532,364 34,468 SH   SOLE   0 34,468 0
MCDONALDS CORP COMMON STOCK 580135101 1,355,759 13,458 SH   SOLE   0 13,458 0
MCKESSON CORP COMMON STOCK 58155Q103 1,303 7 SH   SOLE   0 7 0
MEADWESTVACO CORP COMMON STOCK 583334107 1,770 40 SH   SOLE   0 40 0
MEDTRONIC INC COMMON STOCK 585055106 511,993 8,030 SH   SOLE   0 8,030 0
MERCADOLIBRE INC COMMON STOCK 58733R102 9,635 101 SH   SOLE   0 101 0
MERCK & CO INC COMMON STOCK 58933Y105 1,045,581 18,074 SH   SOLE   0 18,074 0
MERITOR INC COMMON STOCK 59001K100 0 0 SH   SOLE   0 0 0
METLIFE INC COMMON STOCK 59156R108 5,612 101 SH   SOLE   0 101 0
METLIFE INC PFD SER B PREFERRED STOCK 59156R603 887,515 34,750 SH   SOLE   0 34,750 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 3,291 13 SH   SOLE   0 13 0
MICROSOFT CORP COMMON STOCK 594918104 2,653,538 63,634 SH   SOLE   0 63,634 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,896,952 38,864 SH   SOLE   0 38,864 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 12,422 377 SH   SOLE   0 377 0
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 11,124 150 SH   SOLE   0 150 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 804,252 21,384 SH   SOLE   0 21,384 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 45,156 362 SH   SOLE   0 362 0
MOODYS CORP COMMON STOCK 615369105 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,201,124 37,152 SH   SOLE   0 37,152 0
MORGAN STANLEY CAP TR VI PFD PREFERRED STOCK 617461207 0 0 SH   SOLE   0 0 0
MORNINGSTAR INC COMMON STOCK 617700109 8,330 116 SH   SOLE   0 116 0
MURPHY OIL CORP COMMON STOCK 626717102 53,184 800 SH   SOLE   0 800 0
NCR CORPORATION COMMON STOCK 62886E108 7,018 200 SH   SOLE   0 200 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 243,499 6,305 SH   SOLE   0 6,305 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,783,783 21,661 SH   SOLE   0 21,661 0
NESTLE NAM SPON ADR ADR / IDR / GDR 641069406 814,752 10,517 SH   SOLE   0 10,517 0
NETGEAR INC COMMON STOCK 64111Q104 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN INTMD MUNI CLOSED END FUND - FIXED INCOME 64124P101 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE SEC FUND CLOSED END FUND - EQUITY 64190A103 13,500 2,700 SH   SOLE   0 2,700 0
NEW GERMANY FUND INC CLOSED END FUND - EQUITY 644465106 15,403 825 SH   SOLE   0 825 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 6,084 400 SH   SOLE   0 400 0
NEWBRIDGE BANCORP COMMON STOCK 65080T102 8,060 1,000 SH   SOLE   0 1,000 0
NEWMONT MINING CORP COMMON STOCK 651639106 5,088 200 SH   SOLE   0 200 0
NEWS CORPORATION CLASS A COMMON STOCK 65249B109 484 27 SH   SOLE   0 27 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,041,709 10,165 SH   SOLE   0 10,165 0
NEXTERA ENERGY CAPITAL PFD SER G PREFERRED STOCK 65339K605 779,562 32,200 SH   SOLE   0 32,200 0
NIKE INC CL B COMMON STOCK 654106103 7,600 98 SH   SOLE   0 98 0
NISOURCE INC COMMON STOCK 65473P105 7,868 200 SH   SOLE   0 200 0
NORDSTROM INC COMMON STOCK 655664100 6,657 98 SH   SOLE   0 98 0
NORTHERN TR CORP COMMON STOCK 665859104 12,842 200 SH   SOLE   0 200 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 266,854 19,665 SH   SOLE   0 19,665 0
NOVARTIS AG NAMEN SPON ADR ADR / IDR / GDR 66987V109 1,899,048 20,977 SH   SOLE   0 20,977 0
NOVO NORDISK A/S CL B ADR ADR / IDR / GDR 670100205 2,923,180 63,286 SH   SOLE   0 63,286 0
NOW INC/DE W/I COMMON STOCK 67011P100 146,361 4,042 SH   SOLE   0 4,042 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 0 0 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105 10,096 205 SH   SOLE   0 205 0
NVIDIA CORP COMMON STOCK 67066G104 4,413 238 SH   SOLE   0 238 0
NUVEEN EQUITY PREM OPPORTUNITY CLOSED END FUND - EQUITY 6706EM102 0 0 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME FUND CLOSED END FUND - FIXED INCOME 67072T108 30,250 2,500 SH   SOLE   0 2,500 0
NUVEEN PENN INV QUAL MUNI FD CLOSED END FUND - FIXED INCOME 670972108 69,583 5,006 SH   SOLE   0 5,006 0
NUVEEN OHIO QUALITY INC MUNI CLOSED END FUND - FIXED INCOME 670980101 7,870 500 SH   SOLE   0 500 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 493,366 3,276 SH   SOLE   0 3,276 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 274,535 2,675 SH   SOLE   0 2,675 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 3,360 43 SH   SOLE   0 43 0
OFFICE DEPOT INC COMMON STOCK 676220106 0 0 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1,050,593 16,498 SH   SOLE   0 16,498 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 0 0 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103 122,544 1,800 SH   SOLE   0 1,800 0
ORACLE CORP COMMON STOCK 68389X105 2,081,905 51,367 SH   SOLE   0 51,367 0
ORANGE SA SPONS ADR ADR / IDR / GDR 684060106 1,280 81 SH   SOLE   0 81 0
OSHKOSH CORP COMMON STOCK 688239201 284,036 5,115 SH   SOLE   0 5,115 0
OWENS CORNING INC COMMON STOCK 690742101 76,354 1,974 SH   SOLE   0 1,974 0
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P308 53 13 SH   SOLE   0 13 0
PG&E CORP COMMON STOCK 69331C108 12,005 250 SH   SOLE   0 250 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 5,877 66 SH   SOLE   0 66 0
PNC FINANCIAL SERVICES PFD SER P PREFERRED STOCK 693475857 1,160,872 42,275 SH   SOLE   0 42,275 0
PPG INDUSTRIES INC COMMON STOCK 693506107 40,769 194 SH   SOLE   0 194 0
PPL CORP COMMON STOCK 69351T106 272,977 7,683 SH   SOLE   0 7,683 0
PALL CORP COMMON STOCK 696429307 7,173 84 SH   SOLE   0 84 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 7,167 57 SH   SOLE   0 57 0
PAYCHEX INC COMMON STOCK 704326107 2,325,074 55,945 SH   SOLE   0 55,945 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 29,136 2,400 SH   SOLE   0 2,400 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 347,772 22,925 SH   SOLE   0 22,925 0
PEPSICO INC COMMON STOCK 713448108 2,292,464 25,660 SH   SOLE   0 25,660 0
PETROLEO BRASILEIRO SA PETROBR SP ADR ADR / IDR / GDR 71654V408 0 0 SH   SOLE   0 0 0
PETSMART INC COMMON STOCK 716768106 13,515 226 SH   SOLE   0 226 0
PFIZER INC COMMON STOCK 717081103 1,497,178 50,444 SH   SOLE   0 50,444 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,497,430 17,761 SH   SOLE   0 17,761 0
PHILLIPS 66 COMMON STOCK 718546104 87,025 1,082 SH   SOLE   0 1,082 0
PIMCO CORPORATE & INCOME STRAT FUND CLOSED END FUND - FIXED INCOME 72200U100 16,970 1,000 SH   SOLE   0 1,000 0
PIMCO 0 5 YEAR H/Y CORP BOND ETF CLOSED END FUND - FIXED INCOME 72201R783 15,740,348 147,285 SH   SOLE   0 147,285 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,388 24 SH   SOLE   0 24 0
PIONEER FLOATING RATE TRUST CLOSED END FUND - FIXED INCOME 72369J102 24,940 2,000 SH   SOLE   0 2,000 0
PIONEER MUNICIPAL HIGH INCOME TRUST CLOSED END FUND - FIXED INCOME 723763108 0 0 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 0 0 SH   SOLE   0 0 0
PITNEY BOWES INC COMMON STOCK 724479100 0 0 SH   SOLE   0 0 0
PITNEY BOWES INC PFD PREFERRED STOCK 724479506 1,022,685 39,425 SH   SOLE   0 39,425 0
PLUG POWER INC COMMON STOCK 72919P202 0 0 SH   SOLE   0 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 442,165 3,395 SH   SOLE   0 3,395 0
POWERSHARES QQQ NASDAQ 100 FUND ETF CLOSED END FUND - EQUITY 73935A104 16,904 180 SH   SOLE   0 180 0
POWERSHARES GLD DRG CHINA ETF CLOSED END FUND - EQUITY 73935X401 0 0 SH   SOLE   0 0 0
THE POWERSHARES S&P 500 BUYWRITE FD ETF CLOSED END FUND - EQUITY 73936G308 10,695 500 SH   SOLE   0 500 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF CLOSED END FUND - FIXED INCOME 73936Q769 13,975,249 561,932 SH   SOLE   0 561,932 0
POWERSHARES CEF INCOME COMPOSITE CLOSED END FUND - EQUITY 73936Q843 0 0 SH   SOLE   0 0 0
POWERSHARES INS NATL MUN BND CLOSED END FUND - FIXED INCOME 73936T474 0 0 SH   SOLE   0 0 0
POWERSHARES BUILD AMRICA BND ETF CLOSED END FUND - FIXED INCOME 73937B407 0 0 SH   SOLE   0 0 0
POWERSHARES S&P 500 LOW VOLA ETF CLOSED END FUND - EQUITY 73937B779 0 0 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,145,139 4,537 SH   SOLE   0 4,537 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 65,418 775 SH   SOLE   0 775 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 24,060 20 SH   SOLE   0 20 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 8,784 174 SH   SOLE   0 174 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,188,910 15,128 SH   SOLE   0 15,128 0
ULTRASHORT S&P500 PROSHARES ETF CLOSED END FUND - EQUITY 74347B300 0 0 SH   SOLE   0 0 0
ULTRASHORT FINANCIALS PROSHARES CLOSED END FUND - EQUITY 74347X146 0 0 SH   SOLE   0 0 0
ULTRASHORT QQQ PROSHARES CLOSED END FUND - EQUITY 74348A426 0 0 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10,830 122 SH   SOLE   0 122 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 34,223 839 SH   SOLE   0 839 0
PUBLIC STORAGE INC PFD SER R PREFERRED STOCK 74460D125 211,547 8,225 SH   SOLE   0 8,225 0
PUBLIC STORAGE PFD SER Q PREFERRED STOCK 74460D141 836,535 32,125 SH   SOLE   0 32,125 0
PULTE HOMES INC COMMON STOCK 745867101 44,352 2,200 SH   SOLE   0 2,200 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST CLOSED END FUND - FIXED INCOME 746823103 11,809 1,647 SH   SOLE   0 1,647 0
QUALCOMM INC COMMON STOCK 747525103 56,074 708 SH   SOLE   0 708 0
QWEST CORP PFD PREFERRED STOCK 74913G204 775,060 29,325 SH   SOLE   0 29,325 0
QWEST CORP PFD PREFERRED STOCK 74913G402 405,492 15,650 SH   SOLE   0 15,650 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 254,806 7,570 SH   SOLE   0 7,570 0
RANGE RES CORP COM COMMON STOCK 75281A109 367,190 4,223 SH   SOLE   0 4,223 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4,160 82 SH   SOLE   0 82 0
RAYTHEON COMPANY COMMON STOCK 755111507 788,276 8,545 SH   SOLE   0 8,545 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 270,706 3,431 SH   SOLE   0 3,431 0
REINSURANCE GRP OF AMER PFD PREFERRED STOCK 759351703 1,344,560 49,000 SH   SOLE   0 49,000 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 10,260 170 SH   SOLE   0 170 0
RITE AID CORP COMMON STOCK 767754104 14,340 2,000 SH   SOLE   0 2,000 0
ROBERT HALF INTL COMMON STOCK 770323103 0 0 SH   SOLE   0 0 0
ROCHE HLDG LTD-SPONSORED ADR ADR / IDR / GDR 771195104 4,027 108 SH   SOLE   0 108 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 22,529 180 SH   SOLE   0 180 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 296,072 3,789 SH   SOLE   0 3,789 0
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 0 0 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103 888,655 13,438 SH   SOLE   0 13,438 0
ROYAL BANCSHARES OF PENN CL A COMMON STOCK 780081105 0 0 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC ADR ADR / IDR / GDR 780259107 115,288 1,325 SH   SOLE   0 1,325 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 10,230 100 SH   SOLE   0 100 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4,850 148 SH   SOLE   0 148 0
S&P 500 DR (SPDRS) CLOSED END FUND - EQUITY 78462F103 131,328 671 SH   SOLE   0 671 0
SPDR GOLD TRUST ETF CLOSED END FUND - EQUITY 78463V107 0 0 SH   SOLE   0 0 0
SPDR S&P EMERGING MARKETS SMALLCAP ETF CLOSED END FUND - EQUITY 78463X756 17,609 350 SH   SOLE   0 350 0
SPDR DJ INTERNATIONAL REAL E CLOSED END FUND - EQUITY 78463X863 16,900 382 SH   SOLE   0 382 0
SPDR BARCLAYS CAPITAL SHORT CLOSED END FUND - FIXED INCOME 78464A425 26,520 1,090 SH   SOLE   0 1,090 0
SPDR NUVEEN BARCLAYS CA MUNI BD ETF CLOSED END FUND - FIXED INCOME 78464A441 134,034 5,725 SH   SOLE   0 5,725 0
SPDR BARCLAYS MUNICIPAL BOND ETF CLOSED END FUND - FIXED INCOME 78464A458 0 0 SH   SOLE   0 0 0
SPDR BARCLAYS SHORT TERM CORP BD ETF CLOSED END FUND - FIXED INCOME 78464A474 1,164,002 37,780 SH   SOLE   0 37,780 0
SPDR BARCLAYS INTL TREASURY BD ETF CLOSED END FUND - FIXED INCOME 78464A516 31,925 525 SH   SOLE   0 525 0
SPDR S&P DIVIDEND ETF CLOSED END FUND - EQUITY 78464A763 99,567 1,300 SH   SOLE   0 1,300 0
SPDR DOW JONES INDUSTRIAL AVG TRUST ETF CLOSED END FUND - EQUITY 78467X109 0 0 SH   SOLE   0 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 5,886 85 SH   SOLE   0 85 0
SALESFORCE.COM INC COMMON STOCK 79466L302 11,035 190 SH   SOLE   0 190 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 5,693 227 SH   SOLE   0 227 0
SANMINA CORP COMMON STOCK 801056102 4,260 187 SH   SOLE   0 187 0
SANOFI-AVENTIS ADR ADR / IDR / GDR 80105N105 36,049 678 SH   SOLE   0 678 0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 RIGHTS 80105N113 7 14 SH   SOLE   0 14 0
SAP AG SPON ADR ADR / IDR / GDR 803054204 31,262 406 SH   SOLE   0 406 0
SCHEIN (HENRY) INC COMMON STOCK 806407102 257,126 2,167 SH   SOLE   0 2,167 0
SCHLUMBERGER LTD COMMON STOCK 806857108 124,673 1,057 SH   SOLE   0 1,057 0
SCHWAB CHARLES NEW COMMON STOCK 808513105 1,127,371 41,863 SH   SOLE   0 41,863 0
SEARS HLDGS CORP COMMON STOCK 812350106 6,274 157 SH   SOLE   0 157 0
SEATTLE GENETICS INC COMMON STOCK 812578102 956 25 SH   SOLE   0 25 0
MATERIALS SELECT SECTOR SPDR TRUST CLOSED END FUND - EQUITY 81369Y100 636,434 12,821 SH   SOLE   0 12,821 0
HEALTH CARE SELECT SECTOR SPDR FD CLOSED END FUND - EQUITY 81369Y209 6,083 100 SH   SOLE   0 100 0
CONSUMER STAPLES SELECT SECTOR SPDR FD CLOSED END FUND - EQUITY 81369Y308 664,035 14,882 SH   SOLE   0 14,882 0
CONSUMER DISCRETIONARY SELECT SECTOR CLOSED END FUND - EQUITY 81369Y407 1,802,113 27,002 SH   SOLE   0 27,002 0
ENERGY SELECT SECTOR SPDR FUND CLOSED END FUND - EQUITY 81369Y506 1,035,835 10,348 SH   SOLE   0 10,348 0
FINANCIAL SELECT SECTOR SPDR CLOSED END FUND - EQUITY 81369Y605 83,570 3,675 SH   SOLE   0 3,675 0
AMEX ENERGY SELECT SPDR CLOSED END FUND - EQUITY 81369Y704 668,290 12,362 SH   SOLE   0 12,362 0
TECHNOLOGY SELECT SECTOR SPDR FD CLOSED END FUND - EQUITY 81369Y803 362,408 9,450 SH   SOLE   0 9,450 0
UTILITIES SELECT SECTOR SPDR CLOSED END FUND - EQUITY 81369Y886 1,177,050 26,594 SH   SOLE   0 26,594 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 62,073 300 SH   SOLE   0 300 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 248,626 2,450 SH   SOLE   0 2,450 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 86,546 1,703 SH   SOLE   0 1,703 0
SIMS BENCHMARK IV LLC UNIT COMMON STOCK 82915Q302 50,000 10 SH   SOLE   0 10 0
SIMS FOX HILL LLC COMMON STOCK 82915R201 0 10 SH   SOLE   0 10 0
SNAP-ON INC COMMON STOCK 833034101 1,422 12 SH   SOLE   0 12 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 3,089 46 SH   SOLE   0 46 0
SOUTHERN CO COMMON STOCK 842587107 687,280 15,145 SH   SOLE   0 15,145 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 570,974 13,441 SH   SOLE   0 13,441 0
STANLEY BLACK & DECKER INC PFD PREFERRED STOCK 854502705 30,463 1,250 SH   SOLE   0 1,250 0
STAPLES INC COMMON STOCK 855030102 0 0 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109 89,761 1,160 SH   SOLE   0 1,160 0
STATE STREET CORP PFD SER C PREFERRED STOCK 857477509 28,938 1,250 SH   SOLE   0 1,250 0
STRYKER CORP COMMON STOCK 863667101 2,445 29 SH   SOLE   0 29 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 0 0 SH   SOLE   0 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 21,392 534 SH   SOLE   0 534 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 0 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107 580,512 15,501 SH   SOLE   0 15,501 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 0 0 SH   SOLE   0 0 0
TARGET CORP COMMON STOCK 87612E106 207,577 3,582 SH   SOLE   0 3,582 0
TAUBMAN CENTERS INC PFD SER J PREFERRED STOCK 876664608 0 0 SH   SOLE   0 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 1,149 44 SH   SOLE   0 44 0
TEMPLETON GLOBAL INCOME FUND CLOSED END FUND - FIXED INCOME 880198106 9,160 1,109 SH   SOLE   0 1,109 0
TENN VALLEY AUTHORITY PFD SER D PREFERRED STOCK 880591300 46,508 1,950 SH   SOLE   0 1,950 0
TERADATA CORP COMMON STOCK 88076W103 8,040 200 SH   SOLE   0 200 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR ADR / IDR / GDR 881624209 33,025 630 SH   SOLE   0 630 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,154 66 SH   SOLE   0 66 0
TEXTRON INC COMMON STOCK 883203101 3,906 102 SH   SOLE   0 102 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 24,190 205 SH   SOLE   0 205 0
3D SYSTEMS CORPORATION COMMON STOCK 88554D205 1,196 20 SH   SOLE   0 20 0
3M COMPANY COMMON STOCK 88579Y101 2,249,298 15,703 SH   SOLE   0 15,703 0
TIME INC W/I COMMON STOCK 887228104 291 12 SH   SOLE   0 12 0
TIME WARNER INC COMMON STOCK 887317303 7,517 107 SH   SOLE   0 107 0
TIMKEN CO COMMON STOCK 887389104 929,476 13,701 SH   SOLE   0 13,701 0
TORO CO COMMON STOCK 891092108 0 0 SH   SOLE   0 0 0
TOYOTA MOTOR CORP -SPON ADR ADR / IDR / GDR 892331307 15,556 130 SH   SOLE   0 130 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 3,680 22 SH   SOLE   0 22 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 32,925 350 SH   SOLE   0 350 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3,473 94 SH   SOLE   0 94 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 3,867 110 SH   SOLE   0 110 0
TWITTER INC COMMON STOCK 90184L102 2,458 60 SH   SOLE   0 60 0
FI ENHANCED BIG CAP GROWTH ETN CLOSED END FUND - EQUITY 90267L508 31,563 629 SH   SOLE   0 629 0
U S BANCORP NEW COMMON STOCK 902973304 450,831 10,407 SH   SOLE   0 10,407 0
US BANCORP PFD SER G PREFERRED STOCK 902973817 182,277 6,650 SH   SOLE   0 6,650 0
US BANCORP PFD PREFERRED STOCK 902973833 475,475 16,825 SH   SOLE   0 16,825 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4,426 247 SH   SOLE   0 247 0
UNILEVER PLC ADR AMER SHS SPON ADR / IDR / GDR 904767704 287,039 6,335 SH   SOLE   0 6,335 0
UNILEVER NV NY SHRS ADR / IDR / GDR 904784709 2,538 58 SH   SOLE   0 58 0
UNION PACIFIC CORP COMMON STOCK 907818108 28,728 288 SH   SOLE   0 288 0
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 37,981 2,803 SH   SOLE   0 2,803 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 510,015 4,968 SH   SOLE   0 4,968 0
US CELLULAR CORP PFD PREFERRED STOCK 911684405 962,248 37,750 SH   SOLE   0 37,750 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 156,550 1,356 SH   SOLE   0 1,356 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 5,457 170 SH   SOLE   0 170 0
V F CORP COMMON STOCK 918204108 487,368 7,736 SH   SOLE   0 7,736 0
VALSPAR CORP COMMON STOCK 920355104 3,810 50 SH   SOLE   0 50 0
VANGUARD DIVIDEND APPRECIATION ETF CLOSED END FUND - EQUITY 921908844 42,873 550 SH   SOLE   0 550 0
VANGUARD TOTAL BOND MARKET ETF CLOSED END FUND - FIXED INCOME 921937835 323,947 3,940 SH   SOLE   0 3,940 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END FUND - EQUITY 921943858 793,452 18,630 SH   SOLE   0 18,630 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END FUND - EQUITY 922042858 17,754,896 411,660 SH   SOLE   0 411,660 0
VANGUARD FTSE PACIFIC ETF CLOSED END FUND - EQUITY 922042866 0 0 SH   SOLE   0 0 0
VANGUARD FTSE EUROPE ETF CLOSED END FUND - EQUITY 922042874 0 0 SH   SOLE   0 0 0
VANGUARD CONSUMER STAPLE ETF CLOSED END FUND - EQUITY 92204A207 17,376 150 SH   SOLE   0 150 0
VANGUARD UTILITIES ETF CLOSED END FUND - EQUITY 92204A876 11,604 120 SH   SOLE   0 120 0
VANGUARD INT TERM CORPORATE ETF CLOSED END FUND - FIXED INCOME 92206C870 20,774 240 SH   SOLE   0 240 0
VARIAN MED SYS INC COMMON STOCK 92220P105 3,242 39 SH   SOLE   0 39 0
VANGUARD S&P 500 ETF CLOSED END FUND - EQUITY 922908363 21,711 121 SH   SOLE   0 121 0
VANGUARD REIT ETF CLOSED END FUND - EQUITY 922908553 15,548,309 207,754 SH   SOLE   0 207,754 0
VANGUARD SMALL CAP GROWTH FUND ETF CLOSED END FUND - EQUITY 922908595 3,057 24 SH   SOLE   0 24 0
VANGUARD SMALL CAP VALUE ETF CLOSED END FUND - EQUITY 922908611 1,055 10 SH   SOLE   0 10 0
VANGUARD MID-CAP ETF CLOSED END FUND - EQUITY 922908629 762,929 6,429 SH   SOLE   0 6,429 0
VANGUARD LARGE-CAP ETF CLOSED END FUND - EQUITY 922908637 0 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF CLOSED END FUND - EQUITY 922908751 756,595 6,460 SH   SOLE   0 6,460 0
VERISIGN INC COMMON STOCK 92343E102 290,175 5,945 SH   SOLE   0 5,945 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 306,498 6,264 SH   SOLE   0 6,264 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 4,954 101 SH   SOLE   0 101 0
VIACOM INC CLASS B COMMON STOCK 92553P201 10,321 119 SH   SOLE   0 119 0
VISA INC CL A COMMON STOCK 92826C839 66,374 315 SH   SOLE   0 315 0
VODAFONE GROUP PLC ADR ADR / IDR / GDR 92857W209 1,365 35 SH   SOLE   0 35 0
VODAFONE GROUP PLC SP ADR ADR / IDR / GDR 92857W308 130,889 3,920 SH   SOLE   0 3,920 0
VOLCANO CORP COMMON STOCK 928645100 0 0 SH   SOLE   0 0 0
VOLKSWAGEN AG-SPONS ADR PFD ADR / IDR / GDR 928662402 1,996 38 SH   SOLE   0 38 0
VULCAN MATERIALS CO COMMON STOCK 929160109 6,248 98 SH   SOLE   0 98 0
WAL-MART STORES INC COMMON STOCK 931142103 458,377 6,106 SH   SOLE   0 6,106 0
WALGREEN CO COMMON STOCK 931422109 383,993 5,180 SH   SOLE   0 5,180 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 494,714 11,060 SH   SOLE   0 11,060 0
WATERS CORP COMMON STOCK 941848103 231,961 2,221 SH   SOLE   0 2,221 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 3,137,990 59,703 SH   SOLE   0 59,703 0
WELLS FARGO & COMPANY PFD PREFERRED STOCK 949746556 691,950 26,675 SH   SOLE   0 26,675 0
WESTAR ENERGY INC COMMON STOCK 95709T100 308,308 8,073 SH   SOLE   0 8,073 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 10,891 118 SH   SOLE   0 118 0
WESTERN UNION CO COMMON STOCK 959802109 5,202 300 SH   SOLE   0 300 0
WEX INC COMMON STOCK 96208T104 3,674 35 SH   SOLE   0 35 0
WEYERHAEUSER CO REITS COMMON STOCK 962166104 8,273 250 SH   SOLE   0 250 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,076 10 SH   SOLE   0 10 0
XILINX INC COMMON STOCK 983919101 2,649 56 SH   SOLE   0 56 0
YAHOO INC COMMON STOCK 984332106 2,986 85 SH   SOLE   0 85 0
YUM BRANDS INC COMMON STOCK 988498101 6,334 78 SH   SOLE   0 78 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 214,990 2,070 SH   SOLE   0 2,070 0
ZIONS BANCORPORATION COM COMMON STOCK 989701107 238,118 8,080 SH   SOLE   0 8,080 0
WEATHERFORD INTL LTD COMMON STOCK H27013103 0 0 SH   SOLE   0 0 0