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
ABB LTD- SPON ADR ADR / IDR / GDR 000375204 605 27 SH   SOLE   27 0 0
AFLAC INC COMMON STOCK 001055102 957,455 16,437 SH   SOLE   16,437 0 0
AGL RES INC COMMON STOCK 001204106 336,688 6,558 SH   SOLE   6,558 0 0
AK STL HLDG CORP COMMON STOCK 001547108 401 50 SH   SOLE   50 0 0
AT&T INC. COMMON STOCK 00206R102 1,484,450 42,124 SH   SOLE   42,124 0 0
ATP OIL & GAS CORPORATION COMMON STOCK 00208J108 1 54 SH   SOLE   54 0 0
AARONS INC COMMON STOCK 002535300 2,286 94 SH   SOLE   94 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,158,927 75,954 SH   SOLE   75,954 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,294,343 39,722 SH   SOLE   39,722 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 15,263 420 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 331,752 10,870 SH   SOLE   10,870 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 7,063 60 SH   SOLE   60 0 0
ADAMS EXPRESS CO CLOSED END FUND - EQUITY 006212104 3,011 216 SH   SOLE   216 0 0
AEGON N V AMERICAN REG SHR ADR ADR / IDR / GDR 007924103 6,140 747 SH   SOLE   747 0 0
AETNA INC COMMON STOCK 00817Y108 7,533 93 SH   SOLE   93 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9,016 45 SH   SOLE   45 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 419,202 7,357 SH   SOLE   7,357 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 222,478 1,709 SH   SOLE   1,709 0 0
AIRGAS INC COMMON STOCK 009363102 3,098 28 SH   SOLE   28 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 100,045 1,673 SH   SOLE   1,673 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,611 37 SH   SOLE   37 0 0
ALCOA INC COMMON STOCK 013817101 978,336 60,804 SH   SOLE   60,804 0 0
ALCATEL SA ADR ADR / IDR / GDR 013904305 127 42 SH   SOLE   42 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 76,983 2,075 SH   SOLE   2,075 0 0
ALLERGAN INC COMMON STOCK 018490102 18,888 106 SH   SOLE   106 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,180,524 4,755 SH   SOLE   4,755 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 4,775 500 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 115,805 1,887 SH   SOLE   1,887 0 0
ALLSTATE CORP PFD SER E PREFERRED STOCK 020002879 364,800 14,250 SH   SOLE   14,250 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 100,046 1,281 SH   SOLE   1,281 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 173,247 4,842 SH   SOLE   4,842 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 645,733 14,056 SH   SOLE   14,056 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,433,568 4,446 SH   SOLE   4,446 0 0
AMBEV SA ADR ADR / IDR / GDR 02319V103 4,913 750 SH   SOLE   750 0 0
AMEREN CORP COMMON STOCK 023608102 4,293 112 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 81,082 1,553 SH   SOLE   1,553 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 156,555 10,782 SH   SOLE   10,782 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,091,856 23,896 SH   SOLE   23,896 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 WARRANTS 026874156 1,523 64 SH   SOLE   64 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 26,092 483 SH   SOLE   483 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 4,823 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 403,120 5,215 SH   SOLE   5,215 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,659,831 13,453 SH   SOLE   13,453 0 0
AMERIS BANCORP COMMON STOCK 03076K108 3,688 168 SH   SOLE   168 0 0
AMETEK INC COMMON STOCK 031100100 365,278 7,275 SH   SOLE   7,275 0 0
AMGEN INC COMMON STOCK 031162100 2,159,011 15,371 SH   SOLE   15,371 0 0
AMRESCO INC COMMON STOCK 031909203 2 200 SH   SOLE   200 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5,072 50 SH   SOLE   50 0 0
ANHEUSER BUSCH INBEV SPN ADR ADR / IDR / GDR 03524A108 10,420 94 SH   SOLE   94 0 0
ANSYS INC COMMON STOCK 03662Q105 705,169 9,319 SH   SOLE   9,319 0 0
APACHE CORP COMMON STOCK 037411105 1,293,810 13,783 SH   SOLE   13,783 0 0
APPLE INC COMMON STOCK 037833100 9,686,710 96,146 SH   SOLE   96,146 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 170,676 7,898 SH   SOLE   7,898 0 0
APTARGROUP INC COMMON STOCK 038336103 4,249 70 SH   SOLE   70 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 2,941 125 SH   SOLE   125 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 2,933 700 SH   SOLE   700 0 0
ASTRAZENECA PLC ADR ADR / IDR / GDR 046353108 47,936 671 SH   SOLE   671 0 0
AUTODESK INCORPORATED COMMON STOCK 052769106 119,732 2,173 SH   SOLE   2,173 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 191,832 2,309 SH   SOLE   2,309 0 0
AUTOZONE INC COMMON STOCK 053332102 21,915 43 SH   SOLE   43 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 5,166 410 SH   SOLE   410 0 0
BB&T CORP COMMON STOCK 054937107 376,751 10,125 SH   SOLE   10,125 0 0
B&G FOODS INC CLASS A COMMON STOCK 05508R106 5,923 215 SH   SOLE   215 0 0
BASF SE ADR ADR / IDR / GDR 055262505 34,039 371 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 784,683 17,854 SH   SOLE   17,854 0 0
BABSON CAPITAL CORPORATE INV CLOSED END FUND - FIXED INCOME 05617K109 53,725 3,500 SH   SOLE   3,500 0 0
BAIDU INC ADR ADR / IDR / GDR 056752108 3,273 15 SH   SOLE   15 0 0
BAKER HUGHES INC COMMON STOCK 057224107 13,012 200 SH   SOLE   200 0 0
BALCHEM CORP COMMON STOCK 057665200 16,971 300 SH   SOLE   300 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 2,014 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,599,119 211,092 SH   SOLE   211,092 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 12,703 328 SH   SOLE   328 0 0
BANK OF NEW YORK MELLON PFD PREFERRED STOCK 064058209 28,813 1,250 SH   SOLE   1,250 0 0
IPATH BLOOMBERG COMMODITY INDEX ETN CLOSED END FUND - EQUITY 06738C778 69,599 2,025 SH   SOLE   2,025 0 0
FI ENHANCED EUROPE 50 ETN CLOSED END FUND - EQUITY 06742C129 156,103 1,321 SH   SOLE   1,321 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN CLOSED END FUND - EQUITY 06742C152 216,937 1,771 SH   SOLE   1,771 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 42,918 598 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 8,081 71 SH   SOLE   71 0 0
BELDEN INC COMMON STOCK 077454106 154,416 2,412 SH   SOLE   2,412 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,429,174 46,541 SH   SOLE   46,541 0 0
BHP BILLITON LTD ADR ADR / IDR / GDR 088606108 34,621 588 SH   SOLE   588 0 0
BIO-RAD LABORATORIES-CL A COMMON STOCK 090572207 4,763 42 SH   SOLE   42 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,575,648 4,763 SH   SOLE   4,763 0 0
BLACK HILLS CORP COMMON STOCK 092113109 84,508 1,765 SH   SOLE   1,765 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 5,186 132 SH   SOLE   132 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,495,889 7,602 SH   SOLE   7,602 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 1,005 42 SH   SOLE   42 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TR CLOSED END FUND - EQUITY 09251A104 14,432 1,760 SH   SOLE   1,760 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 73,632 5,237 SH   SOLE   5,237 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST CLOSED END FUND - FIXED INCOME 09257P105 14,724 741 SH   SOLE   741 0 0
BOEING CO COMMON STOCK 097023105 176,549 1,386 SH   SOLE   1,386 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 164,384 5,454 SH   SOLE   5,454 0 0
BORGWARNER INC COMMON STOCK 099724106 13,889 264 SH   SOLE   264 0 0
BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 924,961 4,171 SH   SOLE   4,171 0 0
BOULDER TOTAL RETURN FUND CLOSED END FUND - EQUITY 101541100 1,554 59 SH   SOLE   59 0 0
BRINKER INTL INC COMMON STOCK 109641100 10,717 211 SH   SOLE   211 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 104,612 2,044 SH   SOLE   2,044 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 0 0 SH   SOLE   0 0 0
BROADCOM CORP COMMON STOCK 111320107 104,607 2,588 SH   SOLE   2,588 0 0
BRUKER CORP COMMON STOCK 116794108 3,185 172 SH   SOLE   172 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 13,427 100 SH   SOLE   100 0 0
CBS CORP CL B COMMON STOCK 124857202 5,350 100 SH   SOLE   100 0 0
CIGNA CORP COMMON STOCK 125509109 1,451 16 SH   SOLE   16 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,060,921 25,776 SH   SOLE   25,776 0 0
CTI BIOPHARMA CORP COMMON STOCK 12648L106 484 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 2,306,757 28,983 SH   SOLE   28,983 0 0
CA INC COMMON STOCK 12673P105 405,633 14,518 SH   SOLE   14,518 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 888,547 27,181 SH   SOLE   27,181 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 191,892 11,150 SH   SOLE   11,150 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 793 90 SH   SOLE   90 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 5,469 128 SH   SOLE   128 0 0
CANADIAN NATURAL RESOURCES LTD US$ ADR / IDR / GDR 136385101 4,428 114 SH   SOLE   114 0 0
CANNABIS SCIENCE INC COMMON STOCK 137648101 512 8,400 SH   SOLE   8,400 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,610,199 19,728 SH   SOLE   19,728 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 302,784 5,112 SH   SOLE   5,112 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,423 19 SH   SOLE   19 0 0
CAREFUSION CORP COMMON STOCK 14170T101 313,447 6,927 SH   SOLE   6,927 0 0
CARLISLE COS INC COMMON STOCK 142339100 6,350 79 SH   SOLE   79 0 0
CARMAX INC COMMON STOCK 143130102 3,357,034 72,272 SH   SOLE   72,272 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 130,258 2,885 SH   SOLE   2,885 0 0
CATERPILLAR INC COMMON STOCK 149123101 211,429 2,135 SH   SOLE   2,135 0 0
CBS OUTDOOR AMERICAS INC COMMON STOCK 14987J106 4,371 146 SH   SOLE   146 0 0
CELGENE CORP COMMON STOCK 151020104 1,320,096 13,928 SH   SOLE   13,928 0 0
CEMEX SAB DE C.V. ADR / IDR / GDR 151290889 4,668 358 SH   SOLE   358 0 0
CENTURYTEL INC COMMON STOCK 156700106 2,167 53 SH   SOLE   53 0 0
CERNER CORP COMMON STOCK 156782104 82,624 1,387 SH   SOLE   1,387 0 0
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 248,016 32,937 SH   SOLE   32,937 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 125,872 2,107 SH   SOLE   2,107 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 12,085 151 SH   SOLE   151 0 0
CHEVRON CORP COMMON STOCK 166764100 3,540,940 29,676 SH   SOLE   29,676 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 1,388 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 525,076 5,765 SH   SOLE   5,765 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 483,192 6,887 SH   SOLE   6,887 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 594,058 4,695 SH   SOLE   4,695 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,029,382 80,627 SH   SOLE   80,627 0 0
CINTAS CORP COMMON STOCK 172908105 739,218 10,472 SH   SOLE   10,472 0 0
CITIGROUP INC COMMON STOCK 172967424 311,386 6,009 SH   SOLE   6,009 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 5,297 70 SH   SOLE   70 0 0
CLARCOR INC COMMON STOCK 179895107 4,668 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 5,545 300 SH   SOLE   300 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 103,203 1,914 SH   SOLE   1,914 0 0
CLEARBRIDGE ENERGY MLP TOTAL CLOSED END FUND - EQUITY 18469Q108 58,383 2,534 SH   SOLE   2,534 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 58,751 5,660 SH   SOLE   5,660 0 0
CLOROX CO COMMON STOCK 189054109 27,371 285 SH   SOLE   285 0 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 6,310 500 SH   SOLE   500 0 0
COACH INC COMMON STOCK 189754104 11,894 334 SH   SOLE   334 0 0
COCA-COLA CO COMMON STOCK 191216100 3,242,587 76,010 SH   SOLE   76,010 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 57,180 1,289 SH   SOLE   1,289 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 116,391 3,463 SH   SOLE   3,463 0 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 1,656 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 2,130 92 SH   SOLE   92 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 115,766 1,775 SH   SOLE   1,775 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 2,004 56 SH   SOLE   56 0 0
COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 165,481 3,077 SH   SOLE   3,077 0 0
COMCAST CORP CL A SPECIAL N/V (NEW) COMMON STOCK 20030N200 2,140 40 SH   SOLE   40 0 0
COMERICA INC COMMON STOCK 200340107 276,424 5,544 SH   SOLE   5,544 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 273,731 4,996 SH   SOLE   4,996 0 0
CIE FINANCIERE RICH UNSP ADR ADR / IDR / GDR 204319107 3,649 445 SH   SOLE   445 0 0
COMPASS GROUP PLC ADR ADR / IDR / GDR 20449X302 4,378 271 SH   SOLE   271 0 0
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 528,688 6,273 SH   SOLE   6,273 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 465,071 14,076 SH   SOLE   14,076 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 3,135 25 SH   SOLE   25 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 751,426 9,820 SH   SOLE   9,820 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,332 200 SH   SOLE   200 0 0
COPART INC COMMON STOCK 217204106 2,944 94 SH   SOLE   94 0 0
CORNING INC COM COMMON STOCK 219350105 144,334 7,463 SH   SOLE   7,463 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 455,413 3,634 SH   SOLE   3,634 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 42,157 551 SH   SOLE   551 0 0
CULLEN FROST BANKERS INC PFD PREFERRED STOCK 229899208 220,087 9,365 SH   SOLE   9,365 0 0
CUMMINS INC COMMON STOCK 231021106 337,869 2,560 SH   SOLE   2,560 0 0
DEUTSCHE X TRACKERS HARVEST ETF CLOSED END FUND - EQUITY 233051879 1,005 39 SH   SOLE   39 0 0
DTE ENERGY CO COMMON STOCK 233331107 57,897 761 SH   SOLE   761 0 0
DAIMLER AG SPON ADR ADR / IDR / GDR 233825108 56,540 737 SH   SOLE   737 0 0
DANAHER CORP COMMON STOCK 235851102 2,588,867 34,073 SH   SOLE   34,073 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 172,886 9,437 SH   SOLE   9,437 0 0
DEERE & CO COMMON STOCK 244199105 22,547 275 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 9,899 1,005 SH   SOLE   1,005 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 11,351 314 SH   SOLE   314 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 25,673 563 SH   SOLE   563 0 0
DB CONT CAP TRUST III PFD PREFERRED STOCK 25154A108 25,308 913 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 29,795 437 SH   SOLE   437 0 0
DIAGEO PLC SPONSORED ADR ADR / IDR / GDR 25243Q205 7,732 67 SH   SOLE   67 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 809,367 18,445 SH   SOLE   18,445 0 0
DIEBOLD INC COM COMMON STOCK 253651103 186,419 5,278 SH   SOLE   5,278 0 0
DISCOVERY LABS INC COMMON STOCK 254668403 523 284 SH   SOLE   284 0 0
THE WALT DISNEY CO COMMON STOCK 254687106 519,846 5,839 SH   SOLE   5,839 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,685,836 41,712 SH   SOLE   41,712 0 0
DISCOVERY COMMUNICATIONS INC CL C COMMON STOCK 25470F302 3,653 98 SH   SOLE   98 0 0
DIRECTV COMMON STOCK 25490A309 12,978 150 SH   SOLE   150 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 12,222 200 SH   SOLE   200 0 0
DOLLAR TREE INC COMMON STOCK 256746108 16,821 300 SH   SOLE   300 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 906,944 13,127 SH   SOLE   13,127 0 0
DOMINION RESOURCES INC PFD PREFERRED STOCK 25746U604 5,038 200 SH   SOLE   200 0 0
DOUBLELINE INCOME SOLUTIONS FUND CLOSED END FUND - FIXED INCOME 258622109 34,640 1,600 SH   SOLE   1,600 0 0
DOVER CORP COMMON STOCK 260003108 9,640 120 SH   SOLE   120 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 28 12 SH   SOLE   12 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 686,859 13,098 SH   SOLE   13,098 0 0
DRIL-QUIP INC COMMON STOCK 262037104 2,324 26 SH   SOLE   26 0 0
DUPONT EI DE NEMOURS & CO COMMON STOCK 263534109 730,086 10,174 SH   SOLE   10,174 0 0
DUFF & PHELPS SELECT ENERGY MLP FUND INC CLOSED END FUND - EQUITY 26433F108 89,400 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 213,095 2,850 SH   SOLE   2,850 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 25,054 559 SH   SOLE   559 0 0
EMC CORPORATION COMMON STOCK 268648102 1,333,349 45,569 SH   SOLE   45,569 0 0
EME REORGANIZATION TRUST TRU UNIT COMMON STOCK 268684107 1,286 9,348 SH   SOLE   9,348 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,190,022 12,018 SH   SOLE   12,018 0 0
E' PRIME AEROSPACE CORP COMMON STOCK 268817301 0 150 SH   SOLE   150 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1,213 15 SH   SOLE   15 0 0
EATON VANCE ENHANCED EQUITY INCOME FD CLOSED END FUND - EQUITY 278274105 13,720 1,000 SH   SOLE   1,000 0 0
EATON VANCE FLOATING RATE INCOME TRUST CLOSED END FUND - FIXED INCOME 278279104 30,247 2,076 SH   SOLE   2,076 0 0
EATON VANCE TAX ADVANTAGED DIV INC FD CLOSED END FUND - EQUITY 27828G107 1,757 87 SH   SOLE   87 0 0
EATON VANCE LIMITED DURATION INCOME FUND CLOSED END FUND - FIXED INCOME 27828H105 14,070 965 SH   SOLE   965 0 0
EATON VANCE TAX MANAGED GLOBAL CLOSED END FUND - EQUITY 27829F108 111,283 11,095 SH   SOLE   11,095 0 0
EBAY INC COMMON STOCK 278642103 2,272,958 40,137 SH   SOLE   40,137 0 0
ECOLAB INC COMMON STOCK 278865100 764,423 6,657 SH   SOLE   6,657 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 5,592 100 SH   SOLE   100 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,194 90 SH   SOLE   90 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,089,205 17,405 SH   SOLE   17,405 0 0
ENCORE CAPITAL GROUP INC COM COMMON STOCK 292554102 222 5 SH   SOLE   5 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 561,345 4,556 SH   SOLE   4,556 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 20,049 325 SH   SOLE   325 0 0
ENTERGY CORP COMMON STOCK 29364G103 52,043 673 SH   SOLE   673 0 0
EQUIFAX INC COMMON STOCK 294429105 6,652 89 SH   SOLE   89 0 0
EQUINIX INC COMMON STOCK 29444U502 1,062 5 SH   SOLE   5 0 0
DELHAIZE GROUP SPONS ADR ADR / IDR / GDR 29759W101 11,619 672 SH   SOLE   672 0 0
EXELON CORPORATION COMMON STOCK 30161N101 179,791 5,274 SH   SOLE   5,274 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 120,854 4,951 SH   SOLE   4,951 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,301,522 32,073 SH   SOLE   32,073 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,682,972 23,828 SH   SOLE   23,828 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,693,565 49,905 SH   SOLE   49,905 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 3,541 113 SH   SOLE   113 0 0
FNB CORP COMMON STOCK 302520101 155,870 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,449,910 18,344 SH   SOLE   18,344 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 8,629 71 SH   SOLE   71 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 5,786 105 SH   SOLE   105 0 0
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 2 502 SH   SOLE   502 0 0
FASTENAL CO COMMON STOCK 311900104 4,759 106 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 35,519 220 SH   SOLE   220 0 0
F5 NETWORKS INC COMMON STOCK 315616102 528,393 4,450 SH   SOLE   4,450 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 404,864 20,223 SH   SOLE   20,223 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 0 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 243,329 8,756 SH   SOLE   8,756 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 1,462 54 SH   SOLE   54 0 0
FIRST TRUST MLP AND ENERGY CL I CLOSED END FUND - EQUITY 33739B104 60,135 2,814 SH   SOLE   2,814 0 0
FIRST TRUST NEW OPPORTUNITIE CLOSED END FUND - EQUITY 33739M100 0 0 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108 1,060,984 16,415 SH   SOLE   16,415 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 17,072 970 SH   SOLE   970 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 5,875 175 SH   SOLE   175 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLOSED END FUND - EQUITY 33939L407 69,110 2,009 SH   SOLE   2,009 0 0
FLEXSHARES STOXX GLOBAL BROA ETF CLOSED END FUND - EQUITY 33939L795 5,136 114 SH   SOLE   114 0 0
FLORSHEIM GROUP INC COMMON STOCK 343302105 0 250 SH   SOLE   250 0 0
FLUOR CORP (NEW) COMMON STOCK 343412102 20,037 300 SH   SOLE   300 0 0
FOOT LOCKER INC COMMON STOCK 344849104 8,069 145 SH   SOLE   145 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 285,610 19,311 SH   SOLE   19,311 0 0
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 3,599 184 SH   SOLE   184 0 0
FRANKLIN RES INC COMMON STOCK 354613101 17,038 312 SH   SOLE   312 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 69,545 2,130 SH   SOLE   2,130 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 21,300 1,000 SH   SOLE   1,000 0 0
GABELLI SMALL AND MID CAP VALUE TRUST CLOSED END FUND - EQUITY 36249W104 1,023 100 SH   SOLE   100 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,112 27 SH   SOLE   27 0 0
GANNETT CO INC COMMON STOCK 364730101 80,969 2,729 SH   SOLE   2,729 0 0
GARTNER INC COMMON STOCK 366651107 480,200 6,536 SH   SOLE   6,536 0 0
GENERAL AMERICAN INVESTORS CO INC CLOSED END FUND - EQUITY 368802104 3,447 93 SH   SOLE   93 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,110,202 16,604 SH   SOLE   16,604 0 0
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 5,827,986 227,478 SH   SOLE   227,478 0 0
GENERAL ELEC CAP CORP PFD PREFERRED STOCK 369622394 32,284 1,400 SH   SOLE   1,400 0 0
GENERAL MILLS INC COMMON STOCK 370334104 37,636 746 SH   SOLE   746 0 0
GENERAL MOLY INC COMMON STOCK 370373102 66 88 SH   SOLE   88 0 0
GENERAL MOTORS CORP COMMON STOCK 37045V100 1,054 33 SH   SOLE   33 0 0
GENTEX CORP COMMON STOCK 371901109 4,872 182 SH   SOLE   182 0 0
GENUINE PARTS CO COMMON STOCK 372460105 702,908 8,014 SH   SOLE   8,014 0 0
GEOALERT INC COMMON STOCK 37248X200 0 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,014,212 56,498 SH   SOLE   56,498 0 0
GIVAUDAN-UNSPON ADR ADR / IDR / GDR 37636P108 2,335 73 SH   SOLE   73 0 0
GLAXOSMITHKLINE PLC ADR ADR / IDR / GDR 37733W105 83,803 1,823 SH   SOLE   1,823 0 0
GLOBAL X FTSE NORDIC REGION ETF CLOSED END FUND - EQUITY 37950E101 378,033 15,231 SH   SOLE   15,231 0 0
GLOBAL X GURU INDEX ETF CLOSED END FUND - EQUITY 37950E341 1,210 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 2,390,816 13,024 SH   SOLE   13,024 0 0
GOLDMAN SACHS GROUP INC PFD PREFERRED STOCK 38144G184 2,693 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC PFD SER D PREFERRED STOCK 38144G804 70,070 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC PFD PREFERRED STOCK 38145X111 253,857 9,775 SH   SOLE   9,775 0 0
GOLDMAN SACHS MLP INCOME OPP CLOSED END FUND - EQUITY 38147W103 43,480 2,000 SH   SOLE   2,000 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 4,726,109 8,032 SH   SOLE   8,032 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 2,909,894 5,040 SH   SOLE   5,040 0 0
GRACO INC COMMON STOCK 384109104 4,306 59 SH   SOLE   59 0 0
WW GRAINGER INC COMMON STOCK 384802104 5,536 22 SH   SOLE   22 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 6,362 200 SH   SOLE   200 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 1,622 23 SH   SOLE   23 0 0
HCC INS HLDGS INC COMMON STOCK 404132102 8,306 172 SH   SOLE   172 0 0
HCP INC COMMON STOCK 40414L109 1,075,942 27,095 SH   SOLE   27,095 0 0
HSBC HOLDINGS PLC ADR SPON NEW ADR / IDR / GDR 404280406 1,730 34 SH   SOLE   34 0 0
HSBC USA INC PFD SER G PREFERRED STOCK 40428H888 135,523 5,900 SH   SOLE   5,900 0 0
HSN INC COMMON STOCK 404303109 0 0 SH   SOLE   0 0 0
HALLIBURTON CO COMMON STOCK 406216101 44,963 697 SH   SOLE   697 0 0
JOHN HANCOCK BANK AND THRIFT OP FD CLOSED END FUND - EQUITY 409735206 1,111 50 SH   SOLE   50 0 0
JOHN HANCOCK T/A DVD INCOME CLOSED END FUND - EQUITY 41013V100 20,610 1,000 SH   SOLE   1,000 0 0
JOHN HANCOCK PREFERRED INCOME FUND CLOSED END FUND - FIXED INCOME 41013W108 13,233 660 SH   SOLE   660 0 0
HANOVER INSURANCE GROUP PFD PREFERRED STOCK 410867204 24,090 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 6,111 105 SH   SOLE   105 0 0
HARRIS CORPORATION COMMON STOCK 413875105 8,433 127 SH   SOLE   127 0 0
HARSCO CORP COMMON STOCK 415864107 1,071 50 SH   SOLE   50 0 0
HEALTHSOUTH CORPORATION COMMON STOCK 421924309 116,752 3,164 SH   SOLE   3,164 0 0
HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P105 121,800 10,500 SH   SOLE   10,500 0 0
HEARTLAND PAYMENT SYSTEM IN COMMON STOCK 42235N108 165,445 3,467 SH   SOLE   3,467 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 0 0 SH   SOLE   0 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 9,298 95 SH   SOLE   95 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 4,286 77 SH   SOLE   77 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCK 427096508 1,446 100 SH   SOLE   100 0 0
HERSHEY CO/THE COMMON STOCK 427866108 32,446 340 SH   SOLE   340 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 18,459 727 SH   SOLE   727 0 0
HESS CORP COM COMMON STOCK 42809H107 1,203,429 12,759 SH   SOLE   12,759 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 29,192 823 SH   SOLE   823 0 0
HEXCEL CORP COMMON STOCK 428291108 221,764 5,586 SH   SOLE   5,586 0 0
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 0 0 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC ADR ADR / IDR / GDR 43289P106 10,586 1,043 SH   SOLE   1,043 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,367,259 25,804 SH   SOLE   25,804 0 0
HONDA MOTOR LTD SPONS ADR ADR / IDR / GDR 438128308 823 24 SH   SOLE   24 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,999,473 21,472 SH   SOLE   21,472 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 190,732 6,690 SH   SOLE   6,690 0 0
HOSPIRA INC COMMON STOCK 441060100 12,227 235 SH   SOLE   235 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 20,023 2,060 SH   SOLE   2,060 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 3,777 51 SH   SOLE   51 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11,131 1,144 SH   SOLE   1,144 0 0
HUTCHISON WHAMPOA ADR ADR / IDR / GDR 448415208 0 0 SH   SOLE   0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 1,845 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 6,079 84 SH   SOLE   84 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 3,417 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 269,553 3,193 SH   SOLE   3,193 0 0
ILLUMINA INC COMMON STOCK 452327109 4,918 30 SH   SOLE   30 0 0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF CLOSED END FUND - EQUITY 45409B107 413,629 13,941 SH   SOLE   13,941 0 0
IQ MERGER ARBITRAGE ETF CLOSED END FUND - EQUITY 45409B800 372,323 13,569 SH   SOLE   13,569 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 0 0 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100 3,440,738 98,815 SH   SOLE   98,815 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 25,928 400 SH   SOLE   400 0 0
INTERFACE INC COMMON STOCK 458665304 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 11,508 59 SH   SOLE   59 0 0
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 80,661 11,690 SH   SOLE   11,690 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,387,088 7,307 SH   SOLE   7,307 0 0
INTL PAPER CO COMMON STOCK 460146103 1,489,249 31,195 SH   SOLE   31,195 0 0
INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 316 10 SH   SOLE   10 0 0
INTERNATIONAL SPEEDWAY CORP-B COMMON STOCK 460335300 3,240 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP COMMON STOCK 460690100 153,705 8,390 SH   SOLE   8,390 0 0
INTUIT INC COMMON STOCK 461202103 4,383 50 SH   SOLE   50 0 0
INVACARE CORP COMMON STOCK 461203101 0 0 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 30,480 66 SH   SOLE   66 0 0
INVESCO PENNSYLVANIA VALUE M CLOSED END FUND - FIXED INCOME 46132K109 36,953 2,836 SH   SOLE   2,836 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 39,180 1,200 SH   SOLE   1,200 0 0
ISHARES GOLD TRUST CLOSED END FUND - EQUITY 464285105 335,205 28,650 SH   SOLE   28,650 0 0
ISHARES MSCI CANADA ETF CLOSED END FUND - EQUITY 464286509 509,055 16,587 SH   SOLE   16,587 0 0
ISHARES MSCI EMU ETF CLOSED END FUND - EQUITY 464286608 3,466,309 90,034 SH   SOLE   90,034 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF CLOSED END FUND - EQUITY 464286665 543,580 11,799 SH   SOLE   11,799 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 355,139 10,924 SH   SOLE   10,924 0 0
ISHARES MSCI SPAIN CAPPED ETF CLOSED END FUND - EQUITY 464286764 4,201 108 SH   SOLE   108 0 0
ISHARES MSCI JAPAN ETF CLOSED END FUND - EQUITY 464286848 4,700,338 399,349 SH   SOLE   399,349 0 0
ISHARES SELECT DIVIDEND ETF CLOSED END FUND - EQUITY 464287168 78,735 1,066 SH   SOLE   1,066 0 0
ISHARES TIPS BOND ETF CLOSED END FUND - FIXED INCOME 464287176 53,233 475 SH   SOLE   475 0 0
ISHARES TRANSPORTATION AVERAGE ETF CLOSED END FUND - EQUITY 464287192 1,056 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 ETF CLOSED END FUND - EQUITY 464287200 6,529,098 32,932 SH   SOLE   32,932 0 0
ISHARES MSCI EMERGING MARKETS ETF CLOSED END FUND - EQUITY 464287234 5,239,594 126,073 SH   SOLE   126,073 0 0
ISHARES IBOXX INV GR CORP BD ETF CLOSED END FUND - FIXED INCOME 464287242 473,471 4,005 SH   SOLE   4,005 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 8,999,498 140,354 SH   SOLE   140,354 0 0
ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END FUND - EQUITY 464287473 62,370 891 SH   SOLE   891 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF CLOSED END FUND - EQUITY 464287481 79,780 903 SH   SOLE   903 0 0
ISHARES RUSSELL MIDCAP ETF CLOSED END FUND - EQUITY 464287499 84,554 534 SH   SOLE   534 0 0
ISHARES CORE S&P MIDCAP ETF CLOSED END FUND - EQUITY 464287507 12,295,387 89,918 SH   SOLE   89,918 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF CLOSED END FUND - EQUITY 464287556 6,841 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 VALUE ETF CLOSED END FUND - EQUITY 464287598 239,115 2,389 SH   SOLE   2,389 0 0
ISHARES RUSSELL 1000 GROWTH ETF CLOSED END FUND - EQUITY 464287614 268,018 2,925 SH   SOLE   2,925 0 0
ISHARES RUSSELL 2000 VALUE ETF CLOSED END FUND - EQUITY 464287630 4,238,455 45,302 SH   SOLE   45,302 0 0
ISHARES RUSSELL 2000 GROWTH ETF CLOSED END FUND - EQUITY 464287648 152,775 1,178 SH   SOLE   1,178 0 0
ISHARES RUSSELL 2000 ETF CLOSED END FUND - EQUITY 464287655 783,493 7,165 SH   SOLE   7,165 0 0
ISHARES S&P MID CAP 400 VALUE ETF CLOSED END FUND - EQUITY 464287705 15,039 125 SH   SOLE   125 0 0
ISHARES US TELECOMMUNICATIONS ETF CLOSED END FUND - EQUITY 464287713 1,423,434 47,527 SH   SOLE   47,527 0 0
ISHARES US TECHNOLOGY ETF CLOSED END FUND - EQUITY 464287721 15,114 150 SH   SOLE   150 0 0
ISHARES CORE S&P SMALL CAP ETF CLOSED END FUND - EQUITY 464287804 4,260,864 40,852 SH   SOLE   40,852 0 0
ISHARES US CONSUMER GOODS ETF CLOSED END FUND - EQUITY 464287812 12,344 125 SH   SOLE   125 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF CLOSED END FUND - EQUITY 464288182 3,256,644 53,109 SH   SOLE   53,109 0 0
ISHARES MSCI EAFE SMALL CAP ETF CLOSED END FUND - EQUITY 464288273 4,046,307 83,429 SH   SOLE   83,429 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF CLOSED END FUND - FIXED INCOME 464288414 1,418,033 12,930 SH   SOLE   12,930 0 0
iSHARES DOW JONES EPAC DIVIDEND CLOSED END FUND - EQUITY 464288448 17,895 500 SH   SOLE   500 0 0
ISHARES IBOXX HIGH YIELD CORP BOND ETF CLOSED END FUND - FIXED INCOME 464288513 32,183 350 SH   SOLE   350 0 0
ISHARES MSCI KLD 400 SOCIAL ETF CLOSED END FUND - EQUITY 464288570 37,791 515 SH   SOLE   515 0 0
ISHARES INTERMEDIATE GOV/CR BD ETF CLOSED END FUND - FIXED INCOME 464288612 1,097,098 9,951 SH   SOLE   9,951 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF CLOSED END FUND - FIXED INCOME 464288638 1,950,746 17,846 SH   SOLE   17,846 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF CLOSED END FUND - FIXED INCOME 464288661 1,213 10 SH   SOLE   10 0 0
ISHARES US PREFERRED STOCK ETF CLOSED END FUND - FIXED INCOME 464288687 83,387 2,110 SH   SOLE   2,110 0 0
ISHARES US OIL EQUIPMENT & SERVICES ETF CLOSED END FUND - EQUITY 464288844 1,128 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE ETF CLOSED END FUND - EQUITY 464288877 82,278 1,505 SH   SOLE   1,505 0 0
ISHARES MSCI EAFE GROWTH ETF CLOSED END FUND - EQUITY 464288885 40,105 589 SH   SOLE   589 0 0
ISHARES GNMA BOND ETF CLOSED END FUND - FIXED INCOME 46429B333 913,092 18,275 SH   SOLE   18,275 0 0
ISHARES FLOATING RATE BOND ETF CLOSED END FUND - FIXED INCOME 46429B655 306,149 6,023 SH   SOLE   6,023 0 0
ISHARES MSCI UNITED KINGDOM ETF CLOSED END FUND - EQUITY 46434V548 1,430,651 73,821 SH   SOLE   73,821 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 13,860 389 SH   SOLE   389 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,749,350 112,041 SH   SOLE   112,041 0 0
JPMORGAN ALERIAN MLP INDEX ETN CLOSED END FUND - EQUITY 46625H365 4,459 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 338,616 6,936 SH   SOLE   6,936 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2,196 151 SH   SOLE   151 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,038,217 56,649 SH   SOLE   56,649 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 20,870,212 474,323 SH   SOLE   474,323 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 32,848 260 SH   SOLE   260 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 72,032 3,252 SH   SOLE   3,252 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   SOLE   0 0 0
KKR FINANCIAL HOLDINGS PFD PREFERRED STOCK 48248A504 112,056 4,200 SH   SOLE   4,200 0 0
KADANT INC COMMON STOCK 48282T104 110,941 2,841 SH   SOLE   2,841 0 0
KAYNE ANDERSON MLP INVESTMENT FUND CLOSED END FUND - EQUITY 486606106 1,582,754 38,755 SH   SOLE   38,755 0 0
KAYNE ANDERSON PFD SER F PREFERRED STOCK 486606601 24,980 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COMMON STOCK 487836108 15,770 256 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 13,013 100 SH   SOLE   100 0 0
KEYCORP NEW COMMON STOCK 493267108 21,688 1,627 SH   SOLE   1,627 0 0
KFORCE INC COMMON STOCK 493732101 157,480 8,047 SH   SOLE   8,047 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 29,259 272 SH   SOLE   272 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 3,287 150 SH   SOLE   150 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 560,569 5,954 SH   SOLE   5,954 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 8,090 211 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 9,074 77 SH   SOLE   77 0 0
KONA GRILL INC COMMON STOCK 50047H201 3,946 200 SH   SOLE   200 0 0
KOREA EQUITY FUND INC CLOSED END FUND - EQUITY 50063B104 4,292 519 SH   SOLE   519 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 447,872 7,941 SH   SOLE   7,941 0 0
KROGER CO COMMON STOCK 501044101 9,152 176 SH   SOLE   176 0 0
LKQ CORP COMMON STOCK 501889208 7,897 297 SH   SOLE   297 0 0
LABORATORY CRP OF AMER HOLDGS COMMON STOCK 50540R409 20,350 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 4,333 58 SH   SOLE   58 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 7,505 88 SH   SOLE   88 0 0
LANDS END INC COMMON STOCK 51509F105 1,933 47 SH   SOLE   47 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 17,481 281 SH   SOLE   281 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 5,156 69 SH   SOLE   69 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 8,730 250 SH   SOLE   250 0 0
LEHMAN BRO HLD CP TR III PFD SER K PREFERRED STOCK 52519Y209 370 1,000 SH   SOLE   1,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 1,646 36 SH   SOLE   36 0 0
LIBERTY ALL STAR EQUITY FUND CLOSED END FUND - EQUITY 530158104 1,883 323 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 56,420 870 SH   SOLE   870 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,149,415 40,116 SH   SOLE   40,116 0 0
LINKEDIN CORP A COMMON STOCK 53578A108 4,779 23 SH   SOLE   23 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 179,083 2,366 SH   SOLE   2,366 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 79,144 433 SH   SOLE   433 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 3,307,447 62,499 SH   SOLE   62,499 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,941 70 SH   SOLE   70 0 0
M & T BK CORP COMMON STOCK 55261F104 86,303 700 SH   SOLE   700 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 212,998 6,381 SH   SOLE   6,381 0 0
MACY'S INC COMMON STOCK 55616P104 582 10 SH   SOLE   10 0 0
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 1,671 300 SH   SOLE   300 0 0
MANPOWER GROUP COMMON STOCK 56418H100 139,569 1,991 SH   SOLE   1,991 0 0
MANULIFE FINANCIAL CORP US$ ADR / IDR / GDR 56501R106 20,059 1,042 SH   SOLE   1,042 0 0
MARATHON OIL CORP COM COMMON STOCK 565849106 22,065 587 SH   SOLE   587 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 0 0 SH   SOLE   0 0 0
MARKEL CORP COMMON STOCK 570535104 486,019 764 SH   SOLE   764 0 0
MARKET VECTORS SEMICONDUCTOR ETF CLOSED END FUND - EQUITY 57060U233 1,022 20 SH   SOLE   20 0 0
MARKET VECTORS EMERG MKTS LOCAL CURR BD CLOSED END FUND - FIXED INCOME 57060U522 2,622 115 SH   SOLE   115 0 0
MARKET VECTORS AGRIBUSINESS CLOSED END FUND - EQUITY 57060U605 485,530 9,180 SH   SOLE   9,180 0 0
MARKET VECTORS SHORT MUNICIPAL ETF CLOSED END FUND - FIXED INCOME 57060U803 2,058,661 116,638 SH   SOLE   116,638 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 812,107 15,516 SH   SOLE   15,516 0 0
MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 15,797 226 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 150,215 1,165 SH   SOLE   1,165 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,607,729 62,334 SH   SOLE   62,334 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,588,029 27,297 SH   SOLE   27,297 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 416 212 SH   SOLE   212 0 0
MCKESSON CORP COMMON STOCK 58155Q103 65,409 336 SH   SOLE   336 0 0
MEAD JOHNSON NUTRITION CO - A COMMON STOCK 582839106 6,062 63 SH   SOLE   63 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 1,638 40 SH   SOLE   40 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 32,332 730 SH   SOLE   730 0 0
MEDTRONIC INC COMMON STOCK 585055106 636,041 10,267 SH   SOLE   10,267 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,974 101 SH   SOLE   101 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,865,186 31,464 SH   SOLE   31,464 0 0
MERGE HEALTHCARE INC COMMON STOCK 589499102 117 53 SH   SOLE   53 0 0
MF PFD CAP TRUST III PFD PREFERRED STOCK 59021F206 5,120 200 SH   SOLE   200 0 0
METLIFE INC COMMON STOCK 59156R108 1,330,376 24,765 SH   SOLE   24,765 0 0
METLIFE INC PFD SER B PREFERRED STOCK 59156R603 819,200 31,975 SH   SOLE   31,975 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 9,733 38 SH   SOLE   38 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,135,792 132,351 SH   SOLE   132,351 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,209,372 46,779 SH   SOLE   46,779 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1,230,174 35,907 SH   SOLE   35,907 0 0
MICROSEMI CORP COMMON STOCK 595137100 508 20 SH   SOLE   20 0 0
ESC MIRANT CORP COMMON STOCK 604675991 0 1,272 SH   SOLE   1,272 0 0
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 14,516 195 SH   SOLE   195 0 0
MOLYCORP INC COMMON STOCK 608753109 833 700 SH   SOLE   700 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 921,112 26,882 SH   SOLE   26,882 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 53,330 474 SH   SOLE   474 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 5,684 62 SH   SOLE   62 0 0
MOODYS CORP COMMON STOCK 615369105 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,306,020 37,779 SH   SOLE   37,779 0 0
MORGAN STANLEY CAP TRUST PFD PREFERRED STOCK 61750K208 12,605 500 SH   SOLE   500 0 0
MORNINGSTAR INC COMMON STOCK 617700109 7,876 116 SH   SOLE   116 0 0
MURPHY OIL CORP COMMON STOCK 626717102 22,764 400 SH   SOLE   400 0 0
MYLAN LABS INC COMMON STOCK 628530107 2,002 44 SH   SOLE   44 0 0
NCR CORPORATION COMMON STOCK 62886E108 6,682 200 SH   SOLE   200 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 371,175 8,750 SH   SOLE   8,750 0 0
NATIONAL GRID PLC - SP ADR ADR / IDR / GDR 636274300 7,332 102 SH   SOLE   102 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,735,613 22,807 SH   SOLE   22,807 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 126,405 13,018 SH   SOLE   13,018 0 0
NAVIENT CORPORATIONS COMMON STOCK 63938C108 7,527 425 SH   SOLE   425 0 0
NESTLE NAM SPON ADR ADR / IDR / GDR 641069406 971,520 13,214 SH   SOLE   13,214 0 0
NETSUITE INC COMMON STOCK 64118Q107 2,865 32 SH   SOLE   32 0 0
NEUBERGER BERMAN INTMD MUNI CLOSED END FUND - FIXED INCOME 64124P101 1,414 95 SH   SOLE   95 0 0
NEUBERGER BERMAN MLP INCOME FUND INC CLOSED END FUND - EQUITY 64129H104 69,344 3,200 SH   SOLE   3,200 0 0
NEUBERGER BERMAN REAL ESTATE SEC FUND CLOSED END FUND - EQUITY 64190A103 13,014 2,700 SH   SOLE   2,700 0 0
NEW GERMANY FUND INC CLOSED END FUND - EQUITY 644465106 13,778 825 SH   SOLE   825 0 0
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 118,946 7,495 SH   SOLE   7,495 0 0
NEWBRIDGE BANCORP COMMON STOCK 65080T102 7,590 1,000 SH   SOLE   1,000 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 6,091 177 SH   SOLE   177 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 5,048 219 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 1,081 67 SH   SOLE   67 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,192,370 12,701 SH   SOLE   12,701 0 0
NEXTERA ENERGY CAPITAL PFD SER G PREFERRED STOCK 65339K605 691,898 28,650 SH   SOLE   28,650 0 0
NEXTERA ENERGY CAPITAL PFD PREFERRED STOCK 65339K886 43,060 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B COMMON STOCK 654106103 80,548 903 SH   SOLE   903 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR ADR / IDR / GDR 654624105 1,089 35 SH   SOLE   35 0 0
NISOURCE INC COMMON STOCK 65473P105 16,269 397 SH   SOLE   397 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 6,494 95 SH   SOLE   95 0 0
NORDSTROM INC COMMON STOCK 655664100 13,879 203 SH   SOLE   203 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 19,307 173 SH   SOLE   173 0 0
NORTHERN TR CORP COMMON STOCK 665859104 13,606 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 13,835 105 SH   SOLE   105 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 114,708 9,480 SH   SOLE   9,480 0 0
NOVARTIS AG NAMEN SPON ADR ADR / IDR / GDR 66987V109 3,219,623 34,204 SH   SOLE   34,204 0 0
NOVO NORDISK A/S CL B ADR ADR / IDR / GDR 670100205 3,395,973 71,314 SH   SOLE   71,314 0 0
NOW INC/DE W/I COMMON STOCK 67011P100 23,933 787 SH   SOLE   787 0 0
NUCOR CORP COMMON STOCK 670346105 10,585 195 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 8,672 470 SH   SOLE   470 0 0
NUVEEN FLOATING RATE INCOME FUND CLOSED END FUND - FIXED INCOME 67072T108 28,225 2,500 SH   SOLE   2,500 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 68,182 5,006 SH   SOLE   5,006 0 0
NUVEEN OHIO QUALITY INC MUNI CLOSED END FUND - FIXED INCOME 670980101 7,760 500 SH   SOLE   500 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,412,827 16,047 SH   SOLE   16,047 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,274,276 13,253 SH   SOLE   13,253 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 6,908 106 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 1,416,332 20,050 SH   SOLE   20,050 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 56,280 2,127 SH   SOLE   2,127 0 0
ONEOK INC COMMON STOCK 682680103 65,550 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COMMON STOCK 68389X105 3,327,298 86,920 SH   SOLE   86,920 0 0
OSHKOSH CORP COMMON STOCK 688239201 322,074 7,295 SH   SOLE   7,295 0 0
OWENS CORNING INC COMMON STOCK 690742101 113,157 3,564 SH   SOLE   3,564 0 0
OWENS ILLINOIS INC COM NEW COMMON STOCK 690768403 0 0 SH   SOLE   0 0 0
PG&E CORP COMMON STOCK 69331C108 24,772 550 SH   SOLE   550 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 24,390 285 SH   SOLE   285 0 0
PNC FINANCIAL SERVICES PFD SER P PREFERRED STOCK 693475857 1,228,267 44,975 SH   SOLE   44,975 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 38,168 194 SH   SOLE   194 0 0
PPL CORP COMMON STOCK 69351T106 268,073 8,163 SH   SOLE   8,163 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   SOLE   0 0 0
PALL CORP COMMON STOCK 696429307 7,031 84 SH   SOLE   84 0 0
PAREXEL INTL CORP COMMON STOCK 699462107 268,196 4,251 SH   SOLE   4,251 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 7,762 68 SH   SOLE   68 0 0
PAYCHEX INC COMMON STOCK 704326107 2,666,144 60,320 SH   SOLE   60,320 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 26,904 2,400 SH   SOLE   2,400 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 161,630 11,170 SH   SOLE   11,170 0 0
PEPSICO INC COMMON STOCK 713448108 5,339,363 57,357 SH   SOLE   57,357 0 0
PETSMART INC COMMON STOCK 716768106 46,890 669 SH   SOLE   669 0 0
PFIZER INC COMMON STOCK 717081103 2,153,376 72,823 SH   SOLE   72,823 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,727,798 20,717 SH   SOLE   20,717 0 0
PHILLIPS 66 COMMON STOCK 718546104 91,067 1,120 SH   SOLE   1,120 0 0
PIMCO 0 5 YEAR H/Y CORP BOND ETF CLOSED END FUND - FIXED INCOME 72201R783 16,832,760 162,400 SH   SOLE   162,400 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 44,940 2,000 SH   SOLE   2,000 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,311 24 SH   SOLE   24 0 0
PIONEER FLOATING RATE TRUST CLOSED END FUND - FIXED INCOME 72369J102 23,500 2,000 SH   SOLE   2,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 234,197 1,189 SH   SOLE   1,189 0 0
PITNEY BOWES INC PFD PREFERRED STOCK 724479506 1,052,594 40,625 SH   SOLE   40,625 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 679,298 4,535 SH   SOLE   4,535 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 165,418 5,150 SH   SOLE   5,150 0 0
POWERSHARES QQQ NASDAQ 100 FUND ETF CLOSED END FUND - EQUITY 73935A104 22,722 230 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 654,257 26,585 SH   SOLE   26,585 0 0
THE POWERSHARES S&P 500 BUYWRITE FD ETF CLOSED END FUND - EQUITY 73936G308 10,590 500 SH   SOLE   500 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF CLOSED END FUND - FIXED INCOME 73936Q769 15,741,258 648,322 SH   SOLE   648,322 0 0
POWERSHARES BUILD AMRICA BND ETF CLOSED END FUND - FIXED INCOME 73937B407 501,382 16,910 SH   SOLE   16,910 0 0
PRAXAIR INC COMMON STOCK 74005P104 883,908 6,852 SH   SOLE   6,852 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,169,950 4,939 SH   SOLE   4,939 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 65,307 833 SH   SOLE   833 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 37,075 32 SH   SOLE   32 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 9,130 174 SH   SOLE   174 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,686,151 44,019 SH   SOLE   44,019 0 0
PROSHARES SHORT MSCI EAFE ETF CLOSED END FUND - EQUITY 74347R370 13,969 419 SH   SOLE   419 0 0
PROSHARES SHORT MIDCAP 400 ETF CLOSED END FUND - EQUITY 74347R800 4,927 280 SH   SOLE   280 0 0
PROSHARES SHORT RUSSELL2000 ETF CLOSED END FUND - EQUITY 74347R826 35,391 2,060 SH   SOLE   2,060 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10,729 122 SH   SOLE   122 0 0
PRUDENTIAL PLC ADR ADR / IDR / GDR 74435K204 1,424 32 SH   SOLE   32 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 16,572 445 SH   SOLE   445 0 0
PUBLIC STORAGE INC PFD SER R PREFERRED STOCK 74460D125 185,610 7,225 SH   SOLE   7,225 0 0
PUBLIC STORAGE PFD SER Q PREFERRED STOCK 74460D141 943,265 35,975 SH   SOLE   35,975 0 0
PULTE HOMES INC COMMON STOCK 745867101 38,887 2,202 SH   SOLE   2,202 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST CLOSED END FUND - FIXED INCOME 746823103 11,661 1,647 SH   SOLE   1,647 0 0
QUALCOMM INC COMMON STOCK 747525103 3,272,982 43,774 SH   SOLE   43,774 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,214 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 4,239 76 SH   SOLE   76 0 0
QWEST CORP PFD PREFERRED STOCK 74913G204 704,492 27,075 SH   SOLE   27,075 0 0
QWEST CORP PFD PREFERRED STOCK 74913G402 525,844 20,900 SH   SOLE   20,900 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 109,618 9,499 SH   SOLE   9,499 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 401,342 12,330 SH   SOLE   12,330 0 0
RAMBUS INC COMMON STOCK 750917106 28,854 2,312 SH   SOLE   2,312 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,121,152 6,806 SH   SOLE   6,806 0 0
RANGE RES CORP COM COMMON STOCK 75281A109 499,285 7,363 SH   SOLE   7,363 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4,394 82 SH   SOLE   82 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,195,153 11,761 SH   SOLE   11,761 0 0
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 103,956 1,827 SH   SOLE   1,827 0 0
REED ELSEVIER PLC ADR ADR / IDR / GDR 758205207 129 2 SH   SOLE   2 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 7,571 21 SH   SOLE   21 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 396,002 4,942 SH   SOLE   4,942 0 0
REINSURANCE GRP OF AMER PFD PREFERRED STOCK 759351703 1,433,271 52,100 SH   SOLE   52,100 0 0
RENASANT CORP COMMON STOCK 75970E107 8,115 300 SH   SOLE   300 0 0
RESMED INC COMMON STOCK 761152107 728,457 14,785 SH   SOLE   14,785 0 0
RITE AID CORP COMMON STOCK 767754104 11,040 2,281 SH   SOLE   2,281 0 0
ROCHE HLDG LTD-SPONSORED ADR ADR / IDR / GDR 771195104 7,111 192 SH   SOLE   192 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,162,750 10,582 SH   SOLE   10,582 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 425,941 5,426 SH   SOLE   5,426 0 0
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 1,015,253 6,940 SH   SOLE   6,940 0 0
ROSS STORES INC COMMON STOCK 778296103 1,088,428 14,401 SH   SOLE   14,401 0 0
ROYAL DUTCH SHELL PLC ADR ADR / IDR / GDR 780259107 57,916 732 SH   SOLE   732 0 0
ROYAL DUTCH SHELL CL A ADR ADR / IDR / GDR 780259206 22,611 297 SH   SOLE   297 0 0
ROYAL GOLD INC COMMON STOCK 780287108 5,195 80 SH   SOLE   80 0 0
ROYCE VALUE TRUST INC CLOSED END FUND - EQUITY 780910105 1,059 73 SH   SOLE   73 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 11,090 100 SH   SOLE   100 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,352 148 SH   SOLE   148 0 0
S&P 500 DR (SPDRS) CLOSED END FUND - EQUITY 78462F103 564,659 2,866 SH   SOLE   2,866 0 0
SPDR GOLD TRUST ETF CLOSED END FUND - EQUITY 78463V107 12,202 105 SH   SOLE   105 0 0
SPDR S&P EMERGING MARKETS SMALLCAP ETF CLOSED END FUND - EQUITY 78463X756 2,185,921 45,559 SH   SOLE   45,559 0 0
SPDR DJ INTERNATIONAL REAL E CLOSED END FUND - EQUITY 78463X863 15,819 382 SH   SOLE   382 0 0
SPDR S&P INTL SMALL CAP CLOSED END FUND - EQUITY 78463X871 3,439,969 105,230 SH   SOLE   105,230 0 0
SPDR BARCLAYS SHORT TERM CORP BD ETF CLOSED END FUND - FIXED INCOME 78464A474 1,176,962 38,350 SH   SOLE   38,350 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 26,390 460 SH   SOLE   460 0 0
SPDR S&P DIVIDEND ETF CLOSED END FUND - EQUITY 78464A763 97,422 1,300 SH   SOLE   1,300 0 0
SPDR S&P BANK ETF CLOSED END FUND - EQUITY 78464A797 56,098 1,758 SH   SOLE   1,758 0 0
SPDR S&P MIDCAP 400 ETF TRUS CLOSED END FUND - EQUITY 78467Y107 191,727 769 SH   SOLE   769 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 2,105 35 SH   SOLE   35 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 13,635 237 SH   SOLE   237 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 7,390 270 SH   SOLE   270 0 0
SANOFI-AVENTIS ADR ADR / IDR / GDR 80105N105 29,851 529 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 71,727 994 SH   SOLE   994 0 0
SCHEIN (HENRY) INC COMMON STOCK 806407102 343,237 2,947 SH   SOLE   2,947 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,386,785 33,305 SH   SOLE   33,305 0 0
SCHWAB CHARLES NEW COMMON STOCK 808513105 1,181,860 40,213 SH   SOLE   40,213 0 0
CHARLES SCHWAB CORP PFD SER B PREFERRED STOCK 808513204 20,096 800 SH   SOLE   800 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF CLOSED END FUND - EQUITY 808524755 11,160 404 SH   SOLE   404 0 0
SCHWAB FUNDAMENTAL BROAD MARKET ETF CLOSED END FUND - EQUITY 808524789 11,885 412 SH   SOLE   412 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 3,961 157 SH   SOLE   157 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 930 25 SH   SOLE   25 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 95,304 4,956 SH   SOLE   4,956 0 0
MATERIALS SELECT SECTOR SPDR TRUST CLOSED END FUND - EQUITY 81369Y100 677,945 13,671 SH   SOLE   13,671 0 0
HEALTH CARE SELECT SECTOR SPDR FD CLOSED END FUND - EQUITY 81369Y209 6,391 100 SH   SOLE   100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FD CLOSED END FUND - EQUITY 81369Y308 632,532 14,022 SH   SOLE   14,022 0 0
CONSUMER DISCRETIONARY SELECT SECTOR CLOSED END FUND - EQUITY 81369Y407 1,641,774 24,618 SH   SOLE   24,618 0 0
ENERGY SELECT SECTOR SPDR FUND CLOSED END FUND - EQUITY 81369Y506 967,369 10,675 SH   SOLE   10,675 0 0
FINANCIAL SELECT SECTOR SPDR CLOSED END FUND - EQUITY 81369Y605 90,942 3,925 SH   SOLE   3,925 0 0
AMEX ENERGY SELECT SPDR CLOSED END FUND - EQUITY 81369Y704 600,967 11,307 SH   SOLE   11,307 0 0
TECHNOLOGY SELECT SECTOR SPDR FD CLOSED END FUND - EQUITY 81369Y803 331,449 8,307 SH   SOLE   8,307 0 0
UTILITIES SELECT SECTOR SPDR CLOSED END FUND - EQUITY 81369Y886 1,598,957 37,989 SH   SOLE   37,989 0 0
SELECT BK FINL CORP COM COMMON STOCK 81616V107 52,500 5,250 SH   SOLE   5,250 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 2,208 80 SH   SOLE   80 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,762 64 SH   SOLE   64 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 65,697 300 SH   SOLE   300 0 0
SIEMENS AG ADR ADR / IDR / GDR 826197501 53,288 447 SH   SOLE   447 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 388,989 2,860 SH   SOLE   2,860 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 131,036 2,788 SH   SOLE   2,788 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,480 9 SH   SOLE   9 0 0
SIMS BENCHMARK IV LLC UNIT COMMON STOCK 82915Q302 50,000 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 5,000 SH   SOLE   5,000 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 2,593 46 SH   SOLE   46 0 0
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 105,374 2,950 SH   SOLE   2,950 0 0
SOUTHERN CO COMMON STOCK 842587107 630,655 14,448 SH   SOLE   14,448 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,715 110 SH   SOLE   110 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 813,821 20,729 SH   SOLE   20,729 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 1,314 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER INC PFD PREFERRED STOCK 854502705 30,850 1,250 SH   SOLE   1,250 0 0
STARBUCKS CORP COMMON STOCK 855244109 584,513 7,746 SH   SOLE   7,746 0 0
STATE STREET CORP COMMON STOCK 857477103 357,524 4,857 SH   SOLE   4,857 0 0
STATE STREET CORP PFD SER C PREFERRED STOCK 857477509 28,738 1,250 SH   SOLE   1,250 0 0
STERICYCLE INC COMMON STOCK 858912108 609,609 5,230 SH   SOLE   5,230 0 0
STRYKER CORP COMMON STOCK 863667101 1,022,053 12,657 SH   SOLE   12,657 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 185,510 4,878 SH   SOLE   4,878 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 293,358 6,408 SH   SOLE   6,408 0 0
SYSCO CORP COMMON STOCK 871829107 597,105 15,734 SH   SOLE   15,734 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 156,403 10,071 SH   SOLE   10,071 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 8,639 146 SH   SOLE   146 0 0
TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100 1,271 63 SH   SOLE   63 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 1,384 60 SH   SOLE   60 0 0
TARGET CORP COMMON STOCK 87612E106 1,308,382 20,874 SH   SOLE   20,874 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 1,054 44 SH   SOLE   44 0 0
TEMPLETON GLOBAL INCOME FUND CLOSED END FUND - FIXED INCOME 880198106 8,817 1,109 SH   SOLE   1,109 0 0
TENN VALLEY AUTHORITY PFD SER D PREFERRED STOCK 880591300 27,497 1,150 SH   SOLE   1,150 0 0
TERADATA CORP COMMON STOCK 88076W103 401,594 9,580 SH   SOLE   9,580 0 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR ADR / IDR / GDR 881624209 39,668 738 SH   SOLE   738 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8,441 177 SH   SOLE   177 0 0
TEXTRON INC COMMON STOCK 883203101 3,671 102 SH   SOLE   102 0 0
THERAVANCE INC COMMON STOCK 88338T104 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 42,352 348 SH   SOLE   348 0 0
3D SYSTEMS CORPORATION COMMON STOCK 88554D205 927 20 SH   SOLE   20 0 0
3M COMPANY COMMON STOCK 88579Y101 2,343,387 16,540 SH   SOLE   16,540 0 0
TIME INC W/I COMMON STOCK 887228104 281 12 SH   SOLE   12 0 0
TIME WARNER INC COMMON STOCK 887317303 8,047 107 SH   SOLE   107 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 2,439 17 SH   SOLE   17 0 0
TIMKEN CO COMMON STOCK 887389104 631,781 14,904 SH   SOLE   14,904 0 0
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 659,135 14,178 SH   SOLE   14,178 0 0
TOTAL SA ADR ADR / IDR / GDR 89151E109 14,437 224 SH   SOLE   224 0 0
TOWERS WATSON & CO-CL A COMMON STOCK 891894107 102,883 1,034 SH   SOLE   1,034 0 0
TOYOTA MOTOR CORP -SPON ADR ADR / IDR / GDR 892331307 588 5 SH   SOLE   5 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 4,055 22 SH   SOLE   22 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 33,912 361 SH   SOLE   361 0 0
TRI-CONTINENTAL CORP CLOSED END FUND - EQUITY 895436103 2,567 123 SH   SOLE   123 0 0
TRIMAS CORP COMMON STOCK 896215209 104,011 4,275 SH   SOLE   4,275 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 591,243 19,385 SH   SOLE   19,385 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 8,994 270 SH   SOLE   270 0 0
FI ENHANCED BIG CAP GROWTH ETN CLOSED END FUND - EQUITY 90267L508 156,092 3,038 SH   SOLE   3,038 0 0
U S BANCORP NEW COMMON STOCK 902973304 580,475 13,877 SH   SOLE   13,877 0 0
US BANCORP PFD SER G PREFERRED STOCK 902973817 155,193 5,750 SH   SOLE   5,750 0 0
US BANCORP PFD PREFERRED STOCK 902973833 506,919 17,675 SH   SOLE   17,675 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 42,944 687 SH   SOLE   687 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 132,312 935 SH   SOLE   935 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4,068 247 SH   SOLE   247 0 0
UNIGENE LABORATORIES INC COMMON STOCK 904753100 72 180,230 SH   SOLE   180,230 0 0
UNILEVER PLC ADR AMER SHS SPON ADR / IDR / GDR 904767704 493,582 11,780 SH   SOLE   11,780 0 0
UNILEVER NV NY SHRS ADR / IDR / GDR 904784709 5,079 128 SH   SOLE   128 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 322,658 2,976 SH   SOLE   2,976 0 0
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 35,570 2,803 SH   SOLE   2,803 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 642,817 6,540 SH   SOLE   6,540 0 0
US CELLULAR CORP PFD PREFERRED STOCK 911684405 1,027,813 40,625 SH   SOLE   40,625 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,998,829 28,398 SH   SOLE   28,398 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 21,390 248 SH   SOLE   248 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 5,549 170 SH   SOLE   170 0 0
UNUM GROUP COMMON STOCK 91529Y106 199,198 5,794 SH   SOLE   5,794 0 0
V F CORP COMMON STOCK 918204108 703,153 10,649 SH   SOLE   10,649 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 237,643 5,136 SH   SOLE   5,136 0 0
VALSPAR CORP COMMON STOCK 920355104 3,950 50 SH   SOLE   50 0 0
VANGUARD DIVIDEND APPRECIATION ETF CLOSED END FUND - EQUITY 921908844 234,698 3,050 SH   SOLE   3,050 0 0
VANGUARD BD INDEX FD INC CLOSED END FUND - FIXED INCOME 921937827 2,480,489 30,979 SH   SOLE   30,979 0 0
VANGUARD TOTAL BOND MARKET ETF CLOSED END FUND - FIXED INCOME 921937835 249,067 3,040 SH   SOLE   3,040 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END FUND - EQUITY 921943858 8,283,622 208,393 SH   SOLE   208,393 0 0
VANGUARD HIGH DIVIDEND YIELD ETF CLOSED END FUND - EQUITY 921946406 13,282 200 SH   SOLE   200 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FD CLOSED END FUND - EQUITY 922042775 39,392 800 SH   SOLE   800 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END FUND - EQUITY 922042858 18,012,505 431,851 SH   SOLE   431,851 0 0
VANGUARD CONSUMER STAPLE ETF CLOSED END FUND - EQUITY 92204A207 17,625 150 SH   SOLE   150 0 0
VANGUARD FINANCIALS ETF CLOSED END FUND - EQUITY 92204A405 16,297 351 SH   SOLE   351 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX CLOSED END FUND - EQUITY 92204A702 1,801 18 SH   SOLE   18 0 0
VANGUARD UTILITIES ETF CLOSED END FUND - EQUITY 92204A876 10,958 120 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 177,737 5,752 SH   SOLE   5,752 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 3,125 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF CLOSED END FUND - EQUITY 922908363 18,601 103 SH   SOLE   103 0 0
VANGUARD MID CAP VALUE INDEX FUND ETF CLOSED END FUND - EQUITY 922908512 5,310,071 62,545 SH   SOLE   62,545 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF CLOSED END FUND - EQUITY 922908538 4,185,773 43,475 SH   SOLE   43,475 0 0
VANGUARD REIT ETF CLOSED END FUND - EQUITY 922908553 16,436,478 228,761 SH   SOLE   228,761 0 0
VANGUARD SMALL CAP GROWTH FUND ETF CLOSED END FUND - EQUITY 922908595 4,573,661 38,003 SH   SOLE   38,003 0 0
VANGUARD SMALL CAP VALUE ETF CLOSED END FUND - EQUITY 922908611 186,215 1,867 SH   SOLE   1,867 0 0
VANGUARD MID-CAP ETF CLOSED END FUND - EQUITY 922908629 684,738 5,837 SH   SOLE   5,837 0 0
VANGUARD GROWTH ETF CLOSED END FUND - EQUITY 922908736 26,014 261 SH   SOLE   261 0 0
VANGUARD SMALL CAP ETF CLOSED END FUND - EQUITY 922908751 618,864 5,594 SH   SOLE   5,594 0 0
VERISIGN INC COMMON STOCK 92343E102 474,859 8,615 SH   SOLE   8,615 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,480,954 29,625 SH   SOLE   29,625 0 0
VERITIV CORPORATION COMMON STOCK 923454102 21,876 437 SH   SOLE   437 0 0
VIACOM INC CLASS B COMMON STOCK 92553P201 9,156 119 SH   SOLE   119 0 0
VISA INC CL A COMMON STOCK 92826C839 177,097 830 SH   SOLE   830 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,758 123 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 220,001 6,689 SH   SOLE   6,689 0 0
VOLCANO CORP COMMON STOCK 928645100 192 18 SH   SOLE   18 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 3,493 58 SH   SOLE   58 0 0
WGL HLDGS INC COM COMMON STOCK 92924F106 8,424 200 SH   SOLE   200 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,340,596 17,531 SH   SOLE   17,531 0 0
WALGREEN CO COMMON STOCK 931422109 176,269 2,974 SH   SOLE   2,974 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 591,511 12,445 SH   SOLE   12,445 0 0
WATERS CORP COMMON STOCK 941848103 318,274 3,211 SH   SOLE   3,211 0 0
WELLNESS CENTER USA INC COMMON STOCK 94973A103 250 2,000 SH   SOLE   2,000 0 0
WELLPOINT INC COMMON STOCK 94973V107 8,373 70 SH   SOLE   70 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 6,118,015 117,949 SH   SOLE   117,949 0 0
WELLS FARGO & COMPANY PFD PREFERRED STOCK 949746556 834,257 32,550 SH   SOLE   32,550 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 514,973 15,093 SH   SOLE   15,093 0 0
WESTERN ASSET MANAGED HIGH INCOME CL Y CLOSED END FUND - FIXED INCOME 95766L107 12,885 2,330 SH   SOLE   2,330 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 11,484 118 SH   SOLE   118 0 0
WESTERN REFINING INC COMMON STOCK 959319104 420 10 SH   SOLE   10 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,459 465 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 3,861 35 SH   SOLE   35 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 134,227 11,795 SH   SOLE   11,795 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 37,603 787 SH   SOLE   787 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF CLOSED END FUND - EQUITY 97717W521 9,954 315 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 42,850 819 SH   SOLE   819 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 188,085 6,187 SH   SOLE   6,187 0 0
XILINX INC COMMON STOCK 983919101 3,642 86 SH   SOLE   86 0 0
XEROX CORP COM COMMON STOCK 984121103 449,595 33,983 SH   SOLE   33,983 0 0
YAHOO INC COMMON STOCK 984332106 13,651 335 SH   SOLE   335 0 0
YELP INC COMMON STOCK 985817105 2,594 38 SH   SOLE   38 0 0
YUM BRANDS INC COMMON STOCK 988498101 15,908 221 SH   SOLE   221 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 311,403 3,097 SH   SOLE   3,097 0 0
ZIONS BANCORPORATION COM COMMON STOCK 989701107 667,363 22,965 SH   SOLE   22,965 0 0
ZOETIS INC COMMON STOCK 98978V103 10,087 273 SH   SOLE   273 0 0
ZWEIG FD INC CLOSED END FUND - EQUITY 989834205 1,108 73 SH   SOLE   73 0 0