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 001055102 998,428 16,039 SH   SOLE   0 16,039 0
AGL RES INC common 001204106 360,997 6,560 SH   SOLE   0 6,560 0
AK STL HLDG CORP common 001547108 398 50 SH   SOLE   0 50 0
AT&T INC. common 00206R102 1,822,278 51,535 SH   SOLE   0 51,535 0
ATP OIL & GAS CORPORATION common 00208J108 1 54 SH   SOLE   0 54 0
AARONS INC common 002535300 3,350 94 SH   SOLE   0 94 0
ABBOTT LABORATORIES common 002824100 2,586,761 63,246 SH   SOLE   0 63,246 0
ABBVIE INC common 00287Y109 1,737,788 30,790 SH   SOLE   0 30,790 0
ABERCROMBIE & FITCH CO common 002896207 40,006 925 SH   SOLE   0 925 0
ACTUANT CORP A common 00508X203 262,559 7,595 SH   SOLE   0 7,595 0
ACUITY BRANDS INC common 00508Y102 8,295 60 SH   SOLE   0 60 0
ADVISORS DISCIPLINED TRUST 482 not reportable 00768N648 81,966 84 SH   SOLE   0 84 0
AEGON N V AMERICAN REG SHR ADR common 007924103 14,032 1,600 SH   SOLE   0 1,600 0
AEGON NV PFD not reportable 007924301 1,154,673 45,175 SH   SOLE   0 45,175 0
AETNA INC common 00817Y108 7,540 93 SH   SOLE   0 93 0
AFFILIATED MANAGERS GROUP INC common 008252108 9,243 45 SH   SOLE   0 45 0
AGILENT TECHNOLOGIES INC common 00846U101 419,829 7,309 SH   SOLE   0 7,309 0
AGNICO EAGLE MINES LTD not reportable 008474108 5,822 152 SH   SOLE   0 152 0
AGRIUM INC not reportable 008916108 550 6 SH   SOLE   0 6 0
AIR PRODUCTS & CHEMICALS INC common 009158106 193,830 1,507 SH   SOLE   0 1,507 0
AIRGAS INC common 009363102 3,049 28 SH   SOLE   0 28 0
AKAMAI TECHNOLOGIES INC common 00971T101 100,199 1,641 SH   SOLE   0 1,641 0
ALCATEL SA ADR common 013904305 634 178 SH   SOLE   0 178 0
ALLEGHENY TECHNOLOGIES INC common 01741R102 91,869 2,037 SH   SOLE   0 2,037 0
ALLERGAN INC common 018490102 0 0 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP common 018581108 1,076,906 3,829 SH   SOLE   0 3,829 0
ALLIANZ AG ADR common 018805101 1,016 61 SH   SOLE   0 61 0
ALLIED CAPITAL CORP PFD preferred 01903Q207 0 0 SH   SOLE   0 0 0
ALLSTATE CORP (THE) common 020002101 95,596 1,628 SH   SOLE   0 1,628 0
ALLSTATE CORP PFD SER E preferred 020002879 171,204 6,600 SH   SOLE   0 6,600 0
ALNYLAM PHARMACEUTICALS INC common 02043Q107 78,141 1,237 SH   SOLE   0 1,237 0
ALPHA NATURAL RESOURCES INC common 02076X102 1,855 500 SH   SOLE   0 500 0
ALPINE TOTAL DYNAMIC DIVIDEND FUND common 021060207 250 28 SH   SOLE   0 28 0
ALTERA CORP COM common 021441100 164,901 4,744 SH   SOLE   0 4,744 0
ALTRIA GROUP INC common 02209S103 532,470 12,696 SH   SOLE   0 12,696 0
ALUMINUM CORP OF CHINA ADR common 022276109 0 0 SH   SOLE   0 0 0
AMAZON.COM INC common 023135106 1,333,547 4,106 SH   SOLE   0 4,106 0
AMEREN CORP common 023608102 4,579 112 SH   SOLE   0 112 0
AMERICAN CAPITAL AGENCY CORP common 02503X105 2,341 100 SH   SOLE   0 100 0
AMERICAN ELECTRIC POWER CO INC common 025537101 29,948 537 SH   SOLE   0 537 0
AMERICAN EAGLE OUTFITTERS INC common 02553E106 118,427 10,555 SH   SOLE   0 10,555 0
AMERICAN EXPRESS CO common 025816109 1,992,080 20,998 SH   SOLE   0 20,998 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 common 026874156 2,075 78 SH   SOLE   0 78 0
AMERICAN INTL GROUP INC common 026874784 814,061 14,915 SH   SOLE   0 14,915 0
AMERICAN TOWER CORP not reportable 03027X100 30,143 335 SH   SOLE   0 335 0
AMERICAN WATER WORKS common 030420103 4,945 100 SH   SOLE   0 100 0
AMERISOURCEBERGEN CORP common 03073E105 367,006 5,051 SH   SOLE   0 5,051 0
AMERISERV FINANCIAL INC common 03074A102 0 0 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC common 03076C106 1,449,960 12,083 SH   SOLE   0 12,083 0
AMERIS BANCORP common 03076K108 3,622 168 SH   SOLE   0 168 0
AMETEK INC common 031100100 266,889 5,105 SH   SOLE   0 5,105 0
AMGEN INC common 031162100 1,871,075 15,807 SH   SOLE   0 15,807 0
AMRESCO INC common 031909203 2 200 SH   SOLE   0 200 0
ANADARKO PETROLEUM CORP common 032511107 5,474 50 SH   SOLE   0 50 0
ANGLO AMERICAN PLC-UNSP ADR common 03485P201 21,333 1,745 SH   SOLE   0 1,745 0
ANHEUSER BUSCH INBEV SPN ADR common 03524A108 5,287 46 SH   SOLE   0 46 0
ANNALY CAPITAL MGMT PFD SER D preferred 035710805 0 0 SH   SOLE   0 0 0
ANSYS INC common 03662Q105 660,923 8,717 SH   SOLE   0 8,717 0
APACHE CORP common 037411105 1,445,004 14,361 SH   SOLE   0 14,361 0
APPLE INC common 037833100 8,469,083 91,134 SH   SOLE   0 91,134 0
APPLIED MATERIALS INC common 038222105 172,462 7,648 SH   SOLE   0 7,648 0
APTARGROUP INC common 038336103 4,691 70 SH   SOLE   0 70 0
AQUA AMERICA INC COM common 03836W103 3,278 125 SH   SOLE   0 125 0
ARCELORMITTAL-NY REGISTERED not reportable 03938L104 6,719 450 SH   SOLE   0 450 0
ARENA PHARMACEUTICALS INC common 040047102 6,423 1,096 SH   SOLE   0 1,096 0
ASTRAZENECA PLC ADR common 046353108 14,862 200 SH   SOLE   0 200 0
ATMOS ENERGY CORP common 049560105 0 0 SH   SOLE   0 0 0
ATWOOD OCEANICS INC common 050095108 0 0 SH   SOLE   0 0 0
AUTODESK INCORPORATED common 052769106 168,182 2,983 SH   SOLE   0 2,983 0
AUTOMATIC DATA PROCESSING INC common 053015103 229,436 2,894 SH   SOLE   0 2,894 0
AUTOZONE INC common 053332102 9,652 18 SH   SOLE   0 18 0
AVON PRODUCTS INC common 054303102 5,990 410 SH   SOLE   0 410 0
BB&T CORP common 054937107 561,799 14,248 SH   SOLE   0 14,248 0
B&G FOODS INC CLASS A common 05508R106 7,028 215 SH   SOLE   0 215 0
BASF SE ADR common 055262505 8,848 76 SH   SOLE   0 76 0
BP PLC ADS common 055622104 1,067,502 20,237 SH   SOLE   0 20,237 0
BAIDU INC ADR common 056752108 7,472 40 SH   SOLE   0 40 0
BAKER HUGHES INC common 057224107 14,890 200 SH   SOLE   0 200 0
BALCHEM CORP common 057665200 16,068 300 SH   SOLE   0 300 0
BANCORPSOUTH INC common 059692103 2,457 100 SH   SOLE   0 100 0
BANK OF AMERICA CORP common 060505104 3,141,828 204,413 SH   SOLE   0 204,413 0
BANK MONTREAL QUE not reportable 063671101 481,279 6,540 SH   SOLE   0 6,540 0
BANK OF NEW YORK MELLON CORP common 064058100 0 0 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON PFD preferred 064058209 29,288 1,250 SH   SOLE   0 1,250 0
FI ENHANCED EUROPE 50 ETN common 06742C129 36,830 278 SH   SOLE   0 278 0
FI ENHANCED GLOBAL HIGH YIELD ETN common 06742C152 48,080 366 SH   SOLE   0 366 0
BARRICK GOLD CORP not reportable 067901108 2,891 158 SH   SOLE   0 158 0
BAXTER INTERNATIONAL INC common 071813109 36,150 500 SH   SOLE   0 500 0
BEAZER HOMES USA INC common 07556Q881 1,175 56 SH   SOLE   0 56 0
BECTON DICKINSON & CO common 075887109 7,098 60 SH   SOLE   0 60 0
BELDEN INC common 077454106 184,770 2,364 SH   SOLE   0 2,364 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 5,490,173 43,380 SH   SOLE   0 43,380 0
BHP BILLITON LTD ADR common 088606108 13,690 200 SH   SOLE   0 200 0
BIO-RAD LABORATORIES-CL A common 090572207 5,028 42 SH   SOLE   0 42 0
BIOGEN INC common 09062X103 1,238,538 3,928 SH   SOLE   0 3,928 0
BLACK HILLS CORP common 092113109 108,353 1,765 SH   SOLE   0 1,765 0
BLACKBAUD INC common 09227Q100 4,718 132 SH   SOLE   0 132 0
BLACKROCK INC common 09247X101 2,227,292 6,969 SH   SOLE   0 6,969 0
BLACKROCK GLOBAL OPP EQTY TR common 092501105 0 0 SH   SOLE   0 0 0
BLACKROCK KELSO CAPITAL CORP common 092533108 911 100 SH   SOLE   0 100 0
BLACKROCK ENH CAP AND INC common 09256A109 20,106 1,365 SH   SOLE   0 1,365 0
BOARDWALK PIPELINE PARTNERS not reportable 096627104 18,500 1,000 SH   SOLE   0 1,000 0
BOEING CO common 097023105 160,437 1,261 SH   SOLE   0 1,261 0
BOISE CASCADE CO common 09739D100 153,052 5,344 SH   SOLE   0 5,344 0
BORGWARNER INC common 099724106 19,166 294 SH   SOLE   0 294 0
BOSTON BEER COMPANY INC CL A common 100557107 741,639 3,318 SH   SOLE   0 3,318 0
BRISTOL-MYERS SQUIBB CO common 110122108 88,191 1,818 SH   SOLE   0 1,818 0
BRITISH AMERICAN TOBACCO PLC SPON ADR common 110448107 10,717 90 SH   SOLE   0 90 0
BROADCOM CORP common 111320107 109,504 2,950 SH   SOLE   0 2,950 0
BROCADE COMMUNICATIONS SYS INC common 111621306 3,781 411 SH   SOLE   0 411 0
BUFFALO WILD WINGS INC common 119848109 16,571 100 SH   SOLE   0 100 0
BUILD AMER BONDS INCOME TRUST UIT not reportable 12008A526 9,886 10 SH   SOLE   0 10 0
CBL & ASSOC PPTYS INC not reportable 124830100 90,326 4,754 SH   SOLE   0 4,754 0
CBS CORP CL B common 124857202 7,954 128 SH   SOLE   0 128 0
C H ROBINSON WORLDWIDE INC common 12541W209 0 0 SH   SOLE   0 0 0
CME GROUP INC common 12572Q105 1,709,966 24,101 SH   SOLE   0 24,101 0
CSX CORP common 126408103 0 0 SH   SOLE   0 0 0
CTI BIOPHARMA CORP common 12648L106 1,189 423 SH   SOLE   0 423 0
CVS HEALTH CORPORATION common 126650100 1,404,972 18,641 SH   SOLE   0 18,641 0
CA INC common 12673P105 268,403 9,339 SH   SOLE   0 9,339 0
CABOT OIL & GAS CORP common 127097103 722,334 21,158 SH   SOLE   0 21,158 0
CADENCE DESIGN SYSTEM INC common 127387108 188,822 10,796 SH   SOLE   0 10,796 0
CALAMOS STRATEGIC TOTAL RETURN FUND common 128125101 0 0 SH   SOLE   0 0 0
CALLON PETROLEUM CO common 13123X102 1,049 90 SH   SOLE   0 90 0
CAMPBELL SOUP CO common 134429109 5,864 128 SH   SOLE   0 128 0
CANNABIS SCIENCE INC common 137648101 773 8,400 SH   SOLE   0 8,400 0
CAPITAL ONE FINANCIAL CORP common 14040H105 1,562,379 18,915 SH   SOLE   0 18,915 0
CARBO CERAMICS INC common 140781105 426,450 2,767 SH   SOLE   0 2,767 0
CAREFUSION CORP common 14170T101 231,817 5,227 SH   SOLE   0 5,227 0
CARLISLE COS INC common 142339100 6,843 79 SH   SOLE   0 79 0
CARMAX INC common 143130102 3,580,784 68,848 SH   SOLE   0 68,848 0
CARNIVAL CORP COMMON PAIRED STOCK not reportable 143658300 13,178 350 SH   SOLE   0 350 0
CARPENTER TECHNOLOGY CORP common 144285103 117,013 1,850 SH   SOLE   0 1,850 0
CARRIZO OIL & GAS INC common 144577103 20,778 300 SH   SOLE   0 300 0
CATERPILLAR INC common 149123101 227,881 2,097 SH   SOLE   0 2,097 0
CELL THERAPEUTICS INC common 150934883 0 0 SH   SOLE   0 0 0
CELGENE CORP common 151020104 1,155,086 13,450 SH   SOLE   0 13,450 0
CEMEX SAB DE C.V. common 151290889 2,752 208 SH   SOLE   0 208 0
CENOVUS ENERGY INC not reportable 15135U109 842 26 SH   SOLE   0 26 0
CENTRAL FUND OF CANADA LTD common 153501101 0 0 SH   SOLE   0 0 0
CENTURYTEL INC common 156700106 5,539 153 SH   SOLE   0 153 0
CERNER CORP common 156782104 69,994 1,357 SH   SOLE   0 1,357 0
CHAMBERS STREET PROPERTIES common 157842105 264,813 32,937 SH   SOLE   0 32,937 0
CHARLES RIVER LABORATORIES common 159864107 110,037 2,056 SH   SOLE   0 2,056 0
CHENIERE ENERGY INC common 16411R208 8,461 118 SH   SOLE   0 118 0
CHEVRON CORP common 166764100 3,552,657 27,213 SH   SOLE   0 27,213 0
CHICAGO BRDG & IRON CO NY REG SHS common 167250109 887 13 SH   SOLE   0 13 0
CHINA MOBILE LTD ADR common 16941M109 632 13 SH   SOLE   0 13 0
CHUBB CORP common 171232101 388,036 4,210 SH   SOLE   0 4,210 0
CHURCH & DWIGHT CO INC common 171340102 360,732 5,157 SH   SOLE   0 5,157 0
CIBER INC common 17163B102 2,470 500 SH   SOLE   0 500 0
CIMAREX ENERGY CO common 171798101 416,034 2,900 SH   SOLE   0 2,900 0
CISCO SYSTEMS INC common 17275R102 2,621,153 105,479 SH   SOLE   0 105,479 0
CINTAS CORP common 172908105 567,158 8,926 SH   SOLE   0 8,926 0
CITIGROUP INC common 172967424 231,779 4,921 SH   SOLE   0 4,921 0
CITY NATIONAL CORP common 178566105 5,303 70 SH   SOLE   0 70 0
CLARCOR INC common 179895107 4,577 74 SH   SOLE   0 74 0
CLEAN HARBORS INC common 184496107 120,469 1,875 SH   SOLE   0 1,875 0
CLEARBRIDGE AMERICAN ENERGY MLP FUND common 184691103 0 0 SH   SOLE   0 0 0
CLIFFS NATURAL RESOURCES INC common 18683K101 38,754 2,575 SH   SOLE   0 2,575 0
CLOROX CO common 189054109 20,565 225 SH   SOLE   0 225 0
CLOUD PEAK ENERGY INC common 18911Q102 42,182 2,290 SH   SOLE   0 2,290 0
COACH INC common 189754104 9,915 290 SH   SOLE   0 290 0
COCA-COLA CO common 191216100 3,065,932 72,378 SH   SOLE   0 72,378 0
COCA-COLA ENTERPRISES INC common 19122T109 63,977 1,339 SH   SOLE   0 1,339 0
COGNIZANT TECH SOLUTIONS common 192446102 934,523 19,107 SH   SOLE   0 19,107 0
COLGATE-PALMOLIVE CO common 194162103 90,884 1,333 SH   SOLE   0 1,333 0
COLUMBIA SPORTSWEAR CO common 198516106 2,314 28 SH   SOLE   0 28 0
COMCAST CORP CL A (NEW) common 20030N101 117,506 2,189 SH   SOLE   0 2,189 0
COMCAST CORP CL A SPECIAL N/V (NEW) common 20030N200 2,133 40 SH   SOLE   0 40 0
COMERICA INC common 200340107 272,971 5,442 SH   SOLE   0 5,442 0
COMMUNITY HEALTH SYSTEMS INC common 203668108 222,358 4,901 SH   SOLE   0 4,901 0
COMPASS MINERALS INTERNATION common 20451N101 458,882 4,793 SH   SOLE   0 4,793 0
COMVERSE INC common 20585P105 2,081 78 SH   SOLE   0 78 0
CONAGRA FOODS INC common 205887102 309,889 10,441 SH   SOLE   0 10,441 0
CONCUR TECHNOLOGIES INC common 206708109 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS common 20825C104 687,898 8,024 SH   SOLE   0 8,024 0
CONSOLIDATED EDISON INC common 209115104 11,548 200 SH   SOLE   0 200 0
CONVERGYS CORP common 212485106 8,576 400 SH   SOLE   0 400 0
COPART INC common 217204106 3,380 94 SH   SOLE   0 94 0
CORNING INC COM common 219350105 330,304 15,048 SH   SOLE   0 15,048 0
COSTCO WHOLESALE CORP common 22160K105 405,824 3,524 SH   SOLE   0 3,524 0
COUNTRYWIDE CAPITAL V PFD preferred 222388209 0 0 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC common 229899109 43,760 551 SH   SOLE   0 551 0
CULLEN FROST BANKERS INC PFD preferred 229899208 223,262 9,365 SH   SOLE   0 9,365 0
CUMMINS INC common 231021106 600,960 3,895 SH   SOLE   0 3,895 0
CYTEC INDUSTRIES INC common 232820100 0 0 SH   SOLE   0 0 0
DTE ENERGY CO common 233331107 59,259 761 SH   SOLE   0 761 0
DANAHER CORP common 235851102 2,799,954 35,564 SH   SOLE   0 35,564 0
DARLING INGREDIENTS INC common 237266101 192,656 9,218 SH   SOLE   0 9,218 0
DEERE & CO common 244199105 9,055 100 SH   SOLE   0 100 0
DEL FRISCO'S RESTAURANT GROU common 245077102 1,709 62 SH   SOLE   0 62 0
DELAWARE INV DIVIDEND & INC common 245915103 10,440 1,000 SH   SOLE   0 1,000 0
DENTSPLY INTERNATIONAL INC common 249030107 7,718 163 SH   SOLE   0 163 0
DEUTSCHE BK CAP FUND IX PFD preferred 25153Y206 0 0 SH   SOLE   0 0 0
DB CONT CAP TRUST III PFD preferred 25154A108 25,564 913 SH   SOLE   0 913 0
DEVON ENERGY CORP common 25179M103 43,035 542 SH   SOLE   0 542 0
DIAGEO PLC SPONSORED ADR common 25243Q205 3,054 24 SH   SOLE   0 24 0
DICKS SPORTING GOODS INC common 253393102 810,330 17,404 SH   SOLE   0 17,404 0
DIEBOLD INC COM common 253651103 207,799 5,173 SH   SOLE   0 5,173 0
DISCOVERY LABS INC common 254668403 506 284 SH   SOLE   0 284 0
THE WALT DISNEY CO common 254687106 591,435 6,898 SH   SOLE   0 6,898 0
DISCOVER FINANCIAL SERVICES common 254709108 2,142,959 34,575 SH   SOLE   0 34,575 0
DISCOVERY COMMUNICATIONS INC CL C common 25470F302 3,557 49 SH   SOLE   0 49 0
DIRECTV common 25490A309 41,910 493 SH   SOLE   0 493 0
DOLLAR GENERAL CORP common 256677105 11,472 200 SH   SOLE   0 200 0
DOLLAR TREE INC common 256746108 16,338 300 SH   SOLE   0 300 0
DOMINION RESOURCES INC VA common 25746U109 787,578 11,012 SH   SOLE   0 11,012 0
DOVER CORP common 260003108 10,914 120 SH   SOLE   0 120 0
DOVER MOTORSPORTS INC common 260174107 35 12 SH   SOLE   0 12 0
DOW CHEMICAL CO common 260543103 655,497 12,738 SH   SOLE   0 12,738 0
DRIL-QUIP INC common 262037104 2,840 26 SH   SOLE   0 26 0
DUPONT EI DE NEMOURS & CO common 263534109 682,997 10,437 SH   SOLE   0 10,437 0
DUKE ENERGY CORP common 26441C204 355,296 4,789 SH   SOLE   0 4,789 0
DUNKIN BRANDS GROUP INC common 265504100 9,574 209 SH   SOLE   0 209 0
EMC CORPORATION common 268648102 1,147,133 43,551 SH   SOLE   0 43,551 0
EME REORGANIZATION TRUST TRU UNIT common 268684107 1,497 9,348 SH   SOLE   0 9,348 0
EOG RESOURCES INC common 26875P101 1,134,944 9,712 SH   SOLE   0 9,712 0
E' PRIME AEROSPACE CORP common 268817301 0 150 SH   SOLE   0 150 0
EAST WEST BANCORP INC common 27579R104 2,694 77 SH   SOLE   0 77 0
EATON VANCE ENHANCED EQUITY INCOME FD common 278277108 0 0 SH   SOLE   0 0 0
EATON VANCE TAX ADVANTAGED DIV INC FD common 27828G107 0 0 SH   SOLE   0 0 0
EATON VANCE TAX MANAGED DIVESIFIED EQ FD common 27828N102 0 0 SH   SOLE   0 0 0
EATON VANCE TAX ADV GLOBAL DIV INCOME FD common 27828S101 0 0 SH   SOLE   0 0 0
EATON VANCE TAX MANAGED GLOBAL common 27829F108 13,481 1,300 SH   SOLE   0 1,300 0
EBAY INC common 278642103 1,735,430 34,667 SH   SOLE   0 34,667 0
ECOLAB INC common 278865100 704,114 6,324 SH   SOLE   0 6,324 0
EDISON INTERNATIONAL common 281020107 5,811 100 SH   SOLE   0 100 0
EMERSON ELECTRIC CO common 291011104 1,085,185 16,353 SH   SOLE   0 16,353 0
ENCORE CAPITAL GROUP INC COM common 292554102 318 7 SH   SOLE   0 7 0
ENERGIZER HOLDINGS INC common 29266R108 415,634 3,406 SH   SOLE   0 3,406 0
ENERGY TRANSFER EQUITY LP common 29273V100 38,311 650 SH   SOLE   0 650 0
ENERPLUS CORP not reportable 292766102 0 0 SH   SOLE   0 0 0
ENTERGY CORP common 29364G103 55,247 673 SH   SOLE   0 673 0
EQUIFAX INC common 294429105 6,456 89 SH   SOLE   0 89 0
EQUITY ONE INC not reportable 294752100 160,105 6,787 SH   SOLE   0 6,787 0
ESSEX PPTY TR INC not reportable 297178105 328,215 1,775 SH   SOLE   0 1,775 0
DELHAIZE GROUP SPONS ADR common 29759W101 11,330 672 SH   SOLE   0 672 0
EXELON CORPORATION common 30161N101 822,952 22,559 SH   SOLE   0 22,559 0
EXLSERVICE HOLDINGS INC common 302081104 143,009 4,856 SH   SOLE   0 4,856 0
EXPEDITORS INTL WASH INC common 302130109 1,576,689 35,704 SH   SOLE   0 35,704 0
EXPRESS SCRIPTS HOLDING CO common 30219G108 1,557,845 22,470 SH   SOLE   0 22,470 0
EXXON MOBIL CORP common 30231G102 5,074,473 50,402 SH   SOLE   0 50,402 0
FEI COMPANY common 30241L109 0 0 SH   SOLE   0 0 0
FLIR SYSTEMS INC common 302445101 3,924 113 SH   SOLE   0 113 0
FNB CORP common 302520101 166,660 13,000 SH   SOLE   0 13,000 0
FACEBOOK INC-A common 30303M102 1,191,235 17,703 SH   SOLE   0 17,703 0
FACTSET RESEARCH SYSTEMS INC common 303075105 3,127 26 SH   SOLE   0 26 0
FAIR ISAAC CORP common 303250104 6,695 105 SH   SOLE   0 105 0
FAIRPOINT COMMUNICATIONS INC common 305560104 2 502 SH   SOLE   0 502 0
FEDERATED INVS INC PA CL B common 314211103 1,979 64 SH   SOLE   0 64 0
FEDEX CORP common 31428X106 33,304 220 SH   SOLE   0 220 0
F5 NETWORKS INC common 315616102 351,593 3,155 SH   SOLE   0 3,155 0
FIFTH THIRD BANCORP common 316773100 406,547 19,042 SH   SOLE   0 19,042 0
FIRST FINL BANKSHARES INC common 32020R109 274,676 8,756 SH   SOLE   0 8,756 0
FIRST TRUST 351 BUILD AMERIC not reportable 33736P528 12,820 12 SH   SOLE   0 12 0
FIRST TRUST MLP AND ENERGY CL I common 33739B104 0 0 SH   SOLE   0 0 0
FISERV INC common 337738108 928,264 15,389 SH   SOLE   0 15,389 0
FIRSTMERIT CORP common 337915102 19,158 970 SH   SOLE   0 970 0
FIRSTENERGY CORP common 337932107 6,076 175 SH   SOLE   0 175 0
FLORSHEIM GROUP INC common 343302105 0 250 SH   SOLE   0 250 0
FLUOR CORP (NEW) common 343412102 23,070 300 SH   SOLE   0 300 0
FOOT LOCKER INC common 344849104 6,086 120 SH   SOLE   0 120 0
FORD MOTOR COMPANY common 345370860 642,931 37,293 SH   SOLE   0 37,293 0
FOREST CITY ENTERPRISES INC common 345550107 3,656 184 SH   SOLE   0 184 0
FORWARD AIR CORPORATION common 349853101 0 0 SH   SOLE   0 0 0
FRANKLIN RES INC common 354613101 10,411 180 SH   SOLE   0 180 0
FREEPORT MCMORAN INC common 35671D857 268,640 7,360 SH   SOLE   0 7,360 0
FRESH HEALTHY VENDING INTERNATIONAL INC common 35804R104 816 400 SH   SOLE   0 400 0
FRONTIER COMMUNICATIONS CORP common 35906A108 3,259 558 SH   SOLE   0 558 0
GEO GROUP INC common 36159R103 0 0 SH   SOLE   0 0 0
THE GEO GROUP INC REIT not reportable 36162J106 2,823 79 SH   SOLE   0 79 0
GABELLI DIVIDEND & INCOME TRUST FD common 36242H104 21,900 1,000 SH   SOLE   0 1,000 0
GAMCO GLOBAL GOLD NATURAL RESOURCES common 36465A109 0 0 SH   SOLE   0 0 0
GAMING AND LEISURE PROPERTIES REIT not reportable 36467J108 97,460 2,869 SH   SOLE   0 2,869 0
GANNETT CO INC common 364730101 85,445 2,729 SH   SOLE   0 2,729 0
GARTNER INC common 366651107 317,622 4,504 SH   SOLE   0 4,504 0
GENERAL DYNAMICS CORP common 369550108 1,962,585 16,839 SH   SOLE   0 16,839 0
GENERAL ELECTRIC CO (USD) common 369604103 6,606,214 251,378 SH   SOLE   0 251,378 0
GENERAL MILLS INC common 370334104 38,564 734 SH   SOLE   0 734 0
GENERAL MOLY INC common 370373102 101 88 SH   SOLE   0 88 0
GENTEX CORP common 371901109 5,294 182 SH   SOLE   0 182 0
GENUINE PARTS CO common 372460105 511,435 5,825 SH   SOLE   0 5,825 0
GEOALERT INC common 37248X200 0 10,000 SH   SOLE   0 10,000 0
GILEAD SCIENCES INC common 375558103 4,769,812 57,530 SH   SOLE   0 57,530 0
GIVAUDAN-UNSPON ADR common 37636P108 2,435 73 SH   SOLE   0 73 0
GLAXOSMITHKLINE PLC ADR common 37733W105 43,907 821 SH   SOLE   0 821 0
GLOBAL X FTSE NORDIC REGION ETF common 37950E101 387,646 14,898 SH   SOLE   0 14,898 0
GOLD RESOURCE CORP common 38068T105 304 60 SH   SOLE   0 60 0
GOLDCORP INC not reportable 380956409 160,957 5,767 SH   SOLE   0 5,767 0
THE GOLDFIELD CORPORATION common 381370105 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC common 38141G104 1,830,956 10,935 SH   SOLE   0 10,935 0
GOLDMAN SACHS GROUP INC PFD preferred 38144G184 2,662 100 SH   SOLE   0 100 0
GOLDMAN SACHS GROUP INC PFD SER D preferred 38144G804 71,435 3,500 SH   SOLE   0 3,500 0
GOLDMAN SACHS GROUP INC PFD preferred 38145X111 253,564 9,775 SH   SOLE   0 9,775 0
GOOGLE INC CL A common 38259P508 4,399,642 7,525 SH   SOLE   0 7,525 0
GOOGLE INC CL C common 38259P706 2,887,906 5,020 SH   SOLE   0 5,020 0
GRACO INC common 384109104 4,607 59 SH   SOLE   0 59 0
GUGGENHEIM DEFINED PORTFOLIOS not reportable 40168F746 21 2 SH   SOLE   0 2 0
HCC INS HLDGS INC common 404132102 8,418 172 SH   SOLE   0 172 0
HCP INC common 40414L109 1,086,846 26,265 SH   SOLE   0 26,265 0
HSBC HOLDINGS PLC ADR SPON NEW common 404280406 19,761 389 SH   SOLE   0 389 0
HSBC USA INC PFD SER G preferred 40428H888 137,824 5,900 SH   SOLE   0 5,900 0
HSN INC common 404303109 1,718 29 SH   SOLE   0 29 0
HAEMONETICS CORP MASS common 405024100 0 0 SH   SOLE   0 0 0
HALLIBURTON CO common 406216101 56,808 800 SH   SOLE   0 800 0
JOHN HANCOCK T/A DVD INCOME common 41013V100 20,930 1,000 SH   SOLE   0 1,000 0
HANESBRANDS INC common 410345102 0 0 SH   SOLE   0 0 0
HARRIS CORPORATION common 413875105 0 0 SH   SOLE   0 0 0
HEALTHSOUTH CORPORATION common 421924309 111,627 3,112 SH   SOLE   0 3,112 0
HEALTHCARE TRUST OF AMERICA INC common 42225P105 126,420 10,500 SH   SOLE   0 10,500 0
HEARTWARE INTERNATIONAL INC common 422368100 1,239 14 SH   SOLE   0 14 0
HELMERICH & PAYNE common 423452101 11,030 95 SH   SOLE   0 95 0
HENRY JACK & ASSOCIATES INC common 426281101 4,576 77 SH   SOLE   0 77 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC common 427096508 1,616 100 SH   SOLE   0 100 0
HERSHEY CO/THE common 427866108 62,317 640 SH   SOLE   0 640 0
HERTZ GLOBAL HOLDINGS INC common 42805T105 20,378 727 SH   SOLE   0 727 0
HESS CORP COM common 42809H107 1,310,391 13,251 SH   SOLE   0 13,251 0
HEWLETT-PACKARD CO common 428236103 30,581 908 SH   SOLE   0 908 0
HEXCEL CORP common 428291108 223,600 5,467 SH   SOLE   0 5,467 0
HILLSHIRE BRANDS COMPANY common 432589109 5,607 90 SH   SOLE   0 90 0
HILTON WORLDWIDE HOLDINGS INC common 43300A104 1,049 45 SH   SOLE   0 45 0
HOME DEPOT INC common 437076102 1,897,055 23,432 SH   SOLE   0 23,432 0
HONEYWELL INTERNATIONAL INC common 438516106 286,379 3,081 SH   SOLE   0 3,081 0
HORACE MANN EDUCATORS CORP NEW common 440327104 205,256 6,564 SH   SOLE   0 6,564 0
HOST MARRIOTT CORP NEW not reportable 44107P104 1,211 55 SH   SOLE   0 55 0
HUDSON CITY BANCORP INC common 443683107 20,250 2,060 SH   SOLE   0 2,060 0
JB HUNT TRANSPORT SERVICES INC common 445658107 3,763 51 SH   SOLE   0 51 0
HUNTINGTON BANCSHARES INC common 446150104 0 0 SH   SOLE   0 0 0
IAC/INTERACTIVECORP common 44919P508 1,938 28 SH   SOLE   0 28 0
IDEARC INC - DELISTED common 451663108 1 172 SH   SOLE   0 172 0
IDEX CORP common 45167R104 6,782 84 SH   SOLE   0 84 0
IDEXX LABORATORIES INC common 45168D104 3,874 29 SH   SOLE   0 29 0
ILLINOIS TOOL WORKS INC common 452308109 278,879 3,185 SH   SOLE   0 3,185 0
IMPALA PLATINUM SPON ADR common 452553308 16,094 1,602 SH   SOLE   0 1,602 0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 441,333 14,716 SH   SOLE   0 14,716 0
IQ MERGER ARBITRAGE ETF common 45409B800 375,403 13,494 SH   SOLE   0 13,494 0
INDUSTRIAL SVCS OF AMERICA common 456314103 1,145 231 SH   SOLE   0 231 0
INNOPHOS HOLDINGS INC common 45774N108 1,324 23 SH   SOLE   0 23 0
INSTEEL INDUSTRIES INC common 45774W108 39,300 2,000 SH   SOLE   0 2,000 0
INTEL CORP common 458140100 2,917,176 94,407 SH   SOLE   0 94,407 0
INTEGRYS ENERGY GROUP INC common 45822P105 28,452 400 SH   SOLE   0 400 0
INTERFACE INC common 458665304 1,017 54 SH   SOLE   0 54 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 3,778 20 SH   SOLE   0 20 0
INTERNAP CORP common 45885A300 80,800 11,461 SH   SOLE   0 11,461 0
INTERNATIONAL BUSINESS MACHINES CORP common 459200101 1,271,065 7,012 SH   SOLE   0 7,012 0
INTERNATIONAL FLAVORS & FRAGRANCES INC common 459506101 39,731 381 SH   SOLE   0 381 0
INTL PAPER CO common 460146103 1,570,223 31,112 SH   SOLE   0 31,112 0
INTERNATIONAL SPEEDWAY CORP common 460335201 333 10 SH   SOLE   0 10 0
INTERNATIONAL SPEEDWAY CORP-B common 460335300 3,080 100 SH   SOLE   0 100 0
INTERPUBLIC GROUP common 460690100 160,528 8,228 SH   SOLE   0 8,228 0
INTUIT INC common 461202103 4,027 50 SH   SOLE   0 50 0
INVACARE CORP common 461203101 42,251 2,300 SH   SOLE   0 2,300 0
INTUITIVE SURGICAL INC common 46120E602 9,060 22 SH   SOLE   0 22 0
INVESCO DYNAMIC CREDIT OPP FD common 46132R104 104 8 SH   SOLE   0 8 0
IRELAND BANK SPONSORED ADR common 46267Q202 626 45 SH   SOLE   0 45 0
IRON MOUNTAIN INC common 462846106 42,540 1,200 SH   SOLE   0 1,200 0
ISHARES GOLD TRUST common 464285105 354,844 27,550 SH   SOLE   0 27,550 0
ISHARES MSCI CANADA ETF common 464286509 522,607 16,225 SH   SOLE   0 16,225 0
ISHARES MSCI EUROZONE ETF common 464286608 3,729,196 88,119 SH   SOLE   0 88,119 0
ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 568,493 11,543 SH   SOLE   0 11,543 0
ISHARES MSCI UNITED KINGDOM ETF common 464286699 1,507,766 72,211 SH   SOLE   0 72,211 0
ISHARES MSCI FRANCE ETF common 464286707 1,458 50 SH   SOLE   0 50 0
ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 367,396 10,705 SH   SOLE   0 10,705 0
ISHARES MSCI JAPAN ETF common 464286848 4,737,812 393,506 SH   SOLE   0 393,506 0
ISHARES MSCI HONG KONG ETF common 464286871 0 0 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF common 464287168 74,286 965 SH   SOLE   0 965 0
ISHARES CORE S&P 500 ETF common 464287200 6,560,888 33,304 SH   SOLE   0 33,304 0
ISHARES MSCI EMERGING MARKETS ETF common 464287234 5,443,738 125,925 SH   SOLE   0 125,925 0
ISHARES NORTH AMERICAN NATURAL RES ETF common 464287374 0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF common 464287465 9,373,937 137,106 SH   SOLE   0 137,106 0
ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 10,819 149 SH   SOLE   0 149 0
ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 26,868 300 SH   SOLE   0 300 0
ISHARES RUSSELL MIDCAP ETF common 464287499 86,807 534 SH   SOLE   0 534 0
ISHARES CORE S&P MIDCAP ETF common 464287507 9,337,830 65,263 SH   SOLE   0 65,263 0
ISHARES NASDAQ BIOTECHNOLOGY ETF common 464287556 19,277 75 SH   SOLE   0 75 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598 59,952 592 SH   SOLE   0 592 0
ISHARES RUSSELL 1000 GROWTH ETF common 464287614 58,923 648 SH   SOLE   0 648 0
ISHARES RUSSELL 1000 ETF common 464287622 24,775 225 SH   SOLE   0 225 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630 4,668,694 45,213 SH   SOLE   0 45,213 0
ISHARES RUSSELL 2000 GROWTH ETF common 464287648 120,702 872 SH   SOLE   0 872 0
ISHARES RUSSELL 2000 ETF common 464287655 800,185 6,735 SH   SOLE   0 6,735 0
ISHARES S&P MID CAP 400 VALUE ETF common 464287705 15,865 125 SH   SOLE   0 125 0
ISHARES US TELECOMMUNICATIONS ETF common 464287713 1,292,725 42,622 SH   SOLE   0 42,622 0
ISHARES US TECHNOLOGY ETF common 464287721 14,532 150 SH   SOLE   0 150 0
ISHARES CORE S&P SMALL CAP ETF common 464287804 2,425,740 21,641 SH   SOLE   0 21,641 0
ISHARES US CONSUMER GOODS ETF common 464287812 12,414 125 SH   SOLE   0 125 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 3,237,249 51,639 SH   SOLE   0 51,639 0
ISHARES MSCI ACWI ETF common 464288257 34,047 565 SH   SOLE   0 565 0
ISHARES MSCI EAFE SMALL CAP ETF common 464288273 4,286,996 81,009 SH   SOLE   0 81,009 0
ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 8,408 115 SH   SOLE   0 115 0
ISHARES MSCI EAFE VALUE ETF common 464288877 88,148 1,505 SH   SOLE   0 1,505 0
ISHARES MSCI EAFE GROWTH ETF common 464288885 42,673 589 SH   SOLE   0 589 0
ISHARES SILVER TRUST ETF common 46428Q109 0 0 SH   SOLE   0 0 0
ITC HOLDINGS CORP common 465685105 14,191 389 SH   SOLE   0 389 0
JDS UNIPHASE CORP common 46612J507 1,135 91 SH   SOLE   0 91 0
JPMORGAN CHASE & CO common 46625H100 6,305,299 109,429 SH   SOLE   0 109,429 0
JACKSONVILLE BANCORP INC FL common 469249205 189 18 SH   SOLE   0 18 0
JACOBS ENGR GROUP common 469814107 270,716 5,081 SH   SOLE   0 5,081 0
JANUS CAPITAL GROUP INC common 47102X105 1,884 151 SH   SOLE   0 151 0
JOHNSON & JOHNSON common 478160104 5,423,396 51,839 SH   SOLE   0 51,839 0
JOHNSON CONTROLS INC common 478366107 25,626,672 513,252 SH   SOLE   0 513,252 0
JONES LANG LASALLE INC common 48020Q107 54,980 435 SH   SOLE   0 435 0
JOY GLOBAL INC common 481165108 0 0 SH   SOLE   0 0 0
JUNIPER NETWORKS INC common 48203R104 78,356 3,193 SH   SOLE   0 3,193 0
KLA-TENCOR CORP common 482480100 3,850 53 SH   SOLE   0 53 0
KKR FINANCIAL HOLDINGS PFD preferred 48248A504 88,000 3,200 SH   SOLE   0 3,200 0
KADANT INC common 48282T104 107,199 2,788 SH   SOLE   0 2,788 0
KANSAS CITY SOUTHERN PFD preferred 485170203 4,050 150 SH   SOLE   0 150 0
KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 1,352,472 34,318 SH   SOLE   0 34,318 0
KELLOGG CO common 487836108 6,636 101 SH   SOLE   0 101 0
KELLY SERVICES INC CL A common 488152208 1,030 60 SH   SOLE   0 60 0
KEURIG GREEN MOUNTAIN INC common 49271M100 12,461 100 SH   SOLE   0 100 0
KFORCE INC common 493732101 170,580 7,879 SH   SOLE   0 7,879 0
KIMBERLY-CLARK CORP common 494368103 8,008 72 SH   SOLE   0 72 0
KIMCO REALTY CORP REIT SER I not reportable 49446R794 1,152,731 46,575 SH   SOLE   0 46,575 0
KINDER MORGAN ENERGY PARTNERS not reportable 494550106 18,497 225 SH   SOLE   0 225 0
KINDER MORGAN MANAGEMENT LLC common 49455U100 385,021 4,878 SH   SOLE   0 4,878 0
KINDER MORGAN INC common 49456B101 7,651 211 SH   SOLE   0 211 0
KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 89 32 SH   SOLE   0 32 0
KINROSS GOLD CORP not reportable 496902404 0 0 SH   SOLE   0 0 0
KIRBY CORP common 497266106 9,020 77 SH   SOLE   0 77 0
KODIAK OIL & GAS CORP not reportable 50015Q100 136,916 9,410 SH   SOLE   0 9,410 0
KOHLS CORP common 500255104 23,706 450 SH   SOLE   0 450 0
KONA GRILL INC common 50047H201 3,882 200 SH   SOLE   0 200 0
KRAFT FOODS GROUP INC common 50076Q106 359,580 5,998 SH   SOLE   0 5,998 0
KRISPY KREME DOUGHNUTS INC common 501014104 15,980 1,000 SH   SOLE   0 1,000 0
KROGER CO common 501044101 8,700 176 SH   SOLE   0 176 0
LKQ CORP common 501889208 7,927 297 SH   SOLE   0 297 0
L'OREAL UNSPONSORED ADR common 502117203 9,822 285 SH   SOLE   0 285 0
LVMH MOET HENNESSY ADR common 502441306 19,470 505 SH   SOLE   0 505 0
LABORATORY CRP OF AMER HOLDGS common 50540R409 20,480 200 SH   SOLE   0 200 0
LAM RESEARCH CORP common 512807108 3,920 58 SH   SOLE   0 58 0
LANCASTER COLONY CORP common 513847103 16,653 175 SH   SOLE   0 175 0
LANDS END INC common 51509F105 1,578 47 SH   SOLE   0 47 0
LAS VEGAS SANDS CORP common 517834107 16,464 216 SH   SOLE   0 216 0
LEHMAN BRO HLD CP TR III PFD SER K preferred 52519Y209 350 1,000 SH   SOLE   0 1,000 0
LEVEL 3 COMMUNICATIONS INC common 52729N308 3,732 85 SH   SOLE   0 85 0
LIBERTY INTERACTIVE CORP QVC G common 53071M104 6,078 207 SH   SOLE   0 207 0
LIFE TIME FITNESS INC common 53217R207 1,755 36 SH   SOLE   0 36 0
LILLY ELI & CO common 532457108 65,154 1,048 SH   SOLE   0 1,048 0
LINCOLN NATIONAL CORP common 534187109 2,083,423 40,502 SH   SOLE   0 40,502 0
LINKEDIN CORP A common 53578A108 1,029 6 SH   SOLE   0 6 0
LITHIA MOTORS INC CL A common 536797103 218,242 2,320 SH   SOLE   0 2,320 0
LOCKHEED MARTIN CORP common 539830109 21,056 131 SH   SOLE   0 131 0
LOWES COMPANIES INC common 548661107 2,846,479 59,314 SH   SOLE   0 59,314 0
LULULEMON ATHLETICA INC common 550021109 2,834 70 SH   SOLE   0 70 0
M & T BK CORP common 55261F104 86,835 700 SH   SOLE   0 700 0
MDU RESOURCES GROUP INC common 552690109 13,829 394 SH   SOLE   0 394 0
MFA FINANCIAL INC not reportable 55272X102 86,599 10,548 SH   SOLE   0 10,548 0
MKS INSTRUMENTS INC common 55306N104 193,032 6,179 SH   SOLE   0 6,179 0
MACY'S INC common 55616P104 11,604 200 SH   SOLE   0 200 0
MAGNUM HUNTER RESOURCES CORP common 55973B102 2,460 300 SH   SOLE   0 300 0
MANPOWER GROUP common 56418H100 163,421 1,926 SH   SOLE   0 1,926 0
MANULIFE FINANCIAL CORP US$ common 56501R106 20,705 1,042 SH   SOLE   0 1,042 0
MARATHON OIL CORP COM common 565849106 9,142 229 SH   SOLE   0 229 0
MARATHON PETROLEUM CORP common 56585A102 7,807 100 SH   SOLE   0 100 0
MARKEL CORP common 570535104 357,979 546 SH   SOLE   0 546 0
MARKET VECTORS GOLD MINERS ETF common 57060U100 0 0 SH   SOLE   0 0 0
MARKET VECTORS AGRIBUSINESS common 57060U605 465,935 8,470 SH   SOLE   0 8,470 0
MARSH & MCLENNAN COS INC common 571748102 801,396 15,465 SH   SOLE   0 15,465 0
MARRIOT INTERNATIONAL CL A common 571903202 14,487 226 SH   SOLE   0 226 0
MARTHA STEWART LIVING CL A common 573083102 118 25 SH   SOLE   0 25 0
MARTIN MARIETTA MATERIALS INC common 573284106 150,405 1,139 SH   SOLE   0 1,139 0
MASTERCARD INC CL A common 57636Q104 4,522,740 61,559 SH   SOLE   0 61,559 0
MCDONALDS CORP common 580135101 2,438,613 24,207 SH   SOLE   0 24,207 0
MCEWEN MINING INC common 58039P107 611 212 SH   SOLE   0 212 0
MCKESSON CORP common 58155Q103 63,870 343 SH   SOLE   0 343 0
MEADWESTVACO CORP common 583334107 1,770 40 SH   SOLE   0 40 0
MEDIDATA SOLUTIONS INC common 58471A105 31,251 730 SH   SOLE   0 730 0
MEDTRONIC INC common 585055106 515,308 8,082 SH   SOLE   0 8,082 0
MERCADOLIBRE INC common 58733R102 9,635 101 SH   SOLE   0 101 0
MERCK & CO INC common 58933Y105 1,299,427 22,462 SH   SOLE   0 22,462 0
MERGE HEALTHCARE INC common 589499102 154 68 SH   SOLE   0 68 0
MERITOR INC common 59001K100 0 0 SH   SOLE   0 0 0
METLIFE INC common 59156R108 1,312,938 23,631 SH   SOLE   0 23,631 0
METLIFE INC PFD SER B preferred 59156R603 887,515 34,750 SH   SOLE   0 34,750 0
METTLER TOLEDO INTERNATIONAL INC common 592688105 9,621 38 SH   SOLE   0 38 0
MICROSOFT CORP common 594918104 5,285,892 126,760 SH   SOLE   0 126,760 0
MICROCHIP TECHNOLOGY INC common 595017104 1,903,053 38,989 SH   SOLE   0 38,989 0
MICRON TECHNOLOGY INC COM common 595112103 214,834 6,520 SH   SOLE   0 6,520 0
MICROSEMI CORP common 595137100 696 26 SH   SOLE   0 26 0
ESC MIRANT CORP common 604675991 0 1,272 SH   SOLE   0 1,272 0
MOLSON COORS BREWING CO CL B common 60871R209 11,124 150 SH   SOLE   0 150 0
MONDELEZ INTERNATIONAL INC common 609207105 809,819 21,532 SH   SOLE   0 21,532 0
MONSANTO CO NEW COM common 61166W101 45,156 362 SH   SOLE   0 362 0
MOODYS CORP common 615369105 10,519 120 SH   SOLE   0 120 0
MORGAN STANLEY common 617446448 1,201,124 37,152 SH   SOLE   0 37,152 0
MORGAN STANLEY CAP TR VI PFD preferred 617461207 0 0 SH   SOLE   0 0 0
MORGAN STANLEY CAP TRUST PFD preferred 61750K208 12,655 500 SH   SOLE   0 500 0
MORNINGSTAR INC common 617700109 8,330 116 SH   SOLE   0 116 0
MURPHY OIL CORP common 626717102 53,184 800 SH   SOLE   0 800 0
NCR CORPORATION common 62886E108 7,018 200 SH   SOLE   0 200 0
NASDAQ OMX GROUP INC common 631103108 248,327 6,430 SH   SOLE   0 6,430 0
NATIONAL OILWELL VARCO INC common 637071101 1,796,136 21,811 SH   SOLE   0 21,811 0
NATL PENN BCSHS INC common 637138108 135,149 12,774 SH   SOLE   0 12,774 0
NESTLE NAM SPON ADR common 641069406 814,752 10,517 SH   SOLE   0 10,517 0
NETGEAR INC common 64111Q104 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE SEC FUND common 64190A103 13,500 2,700 SH   SOLE   0 2,700 0
NEW GERMANY FUND INC common 644465106 15,403 825 SH   SOLE   0 825 0
NEW YORK COMMUNITY BANCORP common 649445103 117,405 7,347 SH   SOLE   0 7,347 0
NEW YORK TIMES CO CL A common 650111107 6,084 400 SH   SOLE   0 400 0
NEWBRIDGE BANCORP common 65080T102 8,060 1,000 SH   SOLE   0 1,000 0
NEWMONT MINING CORP common 651639106 5,571 219 SH   SOLE   0 219 0
NEWS CORPORATION CLASS A common 65249B109 484 27 SH   SOLE   0 27 0
NEWS CORP CLASS B common 65249B208 1,169 67 SH   SOLE   0 67 0
NEXTERA ENERGY INC common 65339F101 1,041,709 10,165 SH   SOLE   0 10,165 0
NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 779,562 32,200 SH   SOLE   0 32,200 0
NIKE INC CL B common 654106103 47,383 611 SH   SOLE   0 611 0
NISOURCE INC common 65473P105 15,618 397 SH   SOLE   0 397 0
NORDSTROM INC common 655664100 6,657 98 SH   SOLE   0 98 0
NORTHERN TR CORP common 665859104 12,842 200 SH   SOLE   0 200 0
NORTHWEST BANCSHARES INC common 667340103 276,014 20,340 SH   SOLE   0 20,340 0
NOVAGOLD RESOURCES INC not reportable 66987E206 316 75 SH   SOLE   0 75 0
NOVARTIS AG NAMEN SPON ADR common 66987V109 2,911,173 32,157 SH   SOLE   0 32,157 0
NOVACOPPER INC not reportable 66988K102 13 12 SH   SOLE   0 12 0
NOVO NORDISK A/S CL B ADR common 670100205 2,923,180 63,286 SH   SOLE   0 63,286 0
NOW INC/DE W/I common 67011P100 147,701 4,079 SH   SOLE   0 4,079 0
NUANCE COMMUNICATIONS INC common 67020Y100 0 0 SH   SOLE   0 0 0
NUCOR CORP common 670346105 10,096 205 SH   SOLE   0 205 0
NVIDIA CORP common 67066G104 4,413 238 SH   SOLE   0 238 0
NUVEEN EQUITY PREM OPPORTUNITY common 6706EM102 0 0 SH   SOLE   0 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 302 15 SH   SOLE   0 15 0
O REILLY AUTOMOTIVE INC common 67103H107 1,503,741 9,985 SH   SOLE   0 9,985 0
OCCIDENTAL PETROLEUM CORP common 674599105 309,327 3,014 SH   SOLE   0 3,014 0
OCEANEERING INTERNATIONAL INC common 675232102 3,360 43 SH   SOLE   0 43 0
OFFICE DEPOT INC common 676220106 0 0 SH   SOLE   0 0 0
OILSANDS QUEST INC common 678046103 14 800 SH   SOLE   0 800 0
OLD DOMINION FREIGHT LINE common 679580100 1,050,593 16,498 SH   SOLE   0 16,498 0
OMNIVISION TECHNOLOGIES INC common 682128103 0 0 SH   SOLE   0 0 0
ONEOK INC common 682680103 122,544 1,800 SH   SOLE   0 1,800 0
ORACLE CORP common 68389X105 3,191,656 78,748 SH   SOLE   0 78,748 0
ORANGE SA SPONS ADR common 684060106 1,280 81 SH   SOLE   0 81 0
OSHKOSH CORP common 688239201 288,201 5,190 SH   SOLE   0 5,190 0
OWENS CORNING INC common 690742101 77,321 1,999 SH   SOLE   0 1,999 0
OWENS ILLINOIS INC COM NEW common 690768403 87,501 2,526 SH   SOLE   0 2,526 0
OXYGEN BIOTHERAPEUTICS INC common 69207P308 53 13 SH   SOLE   0 13 0
PG&E CORP common 69331C108 12,005 250 SH   SOLE   0 250 0
PNC FINANCIAL SERVICES GROUP INC common 693475105 5,877 66 SH   SOLE   0 66 0
PNC FINANCIAL SERVICES PFD SER P preferred 693475857 1,160,872 42,275 SH   SOLE   0 42,275 0
PPG INDUSTRIES INC common 693506107 40,769 194 SH   SOLE   0 194 0
PPL CORP common 69351T106 272,977 7,683 SH   SOLE   0 7,683 0
PALL CORP common 696429307 7,173 84 SH   SOLE   0 84 0
PAN AMERICAN SILVER CORP not reportable 697900108 1,044 68 SH   SOLE   0 68 0
PAREXEL INTL CORP common 699462107 220,026 4,164 SH   SOLE   0 4,164 0
PARKER-HANNIFIN CORP common 701094104 7,167 57 SH   SOLE   0 57 0
PAYCHEX INC common 704326107 2,330,269 56,070 SH   SOLE   0 56,070 0
PENGROWTH ENERGY TRUST-UNIT not reportable 70706P104 7,754 1,080 SH   SOLE   0 1,080 0
PENN NATIONAL GAMING INC common 707569109 29,136 2,400 SH   SOLE   0 2,400 0
PEOPLES UNITED FINANCIAL INC common 712704105 355,357 23,425 SH   SOLE   0 23,425 0
PEPSICO INC common 713448108 4,952,384 55,433 SH   SOLE   0 55,433 0
PETROLEO BRASILEIRO SA PETROBR SP ADR common 71654V408 0 0 SH   SOLE   0 0 0
PETSMART INC common 716768106 13,515 226 SH   SOLE   0 226 0
PFIZER INC common 717081103 1,869,454 62,987 SH   SOLE   0 62,987 0
PHILIP MORRIS INTERNATIONAL INC common 718172109 1,584,606 18,795 SH   SOLE   0 18,795 0
PHILLIPS 66 common 718546104 87,025 1,082 SH   SOLE   0 1,082 0
PIMCO INCOME STRATEGY FUND II not reportable 72201J104 0 0 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL CORP common 723484101 1,388 24 SH   SOLE   0 24 0
PIONEER NATURAL RESOURCES CO common 723787107 266,809 1,161 SH   SOLE   0 1,161 0
PITNEY BOWES INC common 724479100 0 0 SH   SOLE   0 0 0
PITNEY BOWES INC PFD preferred 724479506 1,022,685 39,425 SH   SOLE   0 39,425 0
PLUG POWER INC common 72919P202 0 0 SH   SOLE   0 0 0
POLARIS INDUSTRIES INC common 731068102 448,677 3,445 SH   SOLE   0 3,445 0
PORTLAND GENERAL ELECTRIC CO common 736508847 175,222 5,054 SH   SOLE   0 5,054 0
POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 1,609,884 42,410 SH   SOLE   0 42,410 0
POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 16,904 180 SH   SOLE   0 180 0
POWERSHARES GLD DRG CHINA ETF common 73935X401 0 0 SH   SOLE   0 0 0
POWERSHARES WATER RESOURCES PORTFOLIO common 73935X575 687,617 25,860 SH   SOLE   0 25,860 0
THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10,695 500 SH   SOLE   0 500 0
POWERSHARES CEF INCOME COMPOSITE common 73936Q843 0 0 SH   SOLE   0 0 0
POWERSHARES S&P 500 LOW VOLA ETF common 73937B779 0 0 SH   SOLE   0 0 0
PRAXAIR INC common 74005P104 814,044 6,128 SH   SOLE   0 6,128 0
PRECISION CASTPARTS CORP common 740189105 1,145,139 4,537 SH   SOLE   0 4,537 0
T ROWE PRICE GROUP INC common 74144T108 69,638 825 SH   SOLE   0 825 0
PRICELINE GROUP INC/THE common 741503403 24,060 20 SH   SOLE   0 20 0
PRINCIPAL FINANCIAL GROUP common 74251V102 8,784 174 SH   SOLE   0 174 0
PROCTER & GAMBLE CO common 742718109 3,108,313 39,551 SH   SOLE   0 39,551 0
ULTRASHORT S&P500 PROSHARES ETF common 74347B300 0 0 SH   SOLE   0 0 0
ULTRASHORT FINANCIALS PROSHARES common 74347X146 0 0 SH   SOLE   0 0 0
ULTRASHORT QQQ PROSHARES common 74348A426 0 0 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC common 744320102 10,830 122 SH   SOLE   0 122 0
PUBLIC SVC ENTERPRISE GROUP common 744573106 34,223 839 SH   SOLE   0 839 0
PUBLIC STORAGE INC not reportable 74460D109 112,063 654 SH   SOLE   0 654 0
PUBLIC STORAGE INC PFD SER R preferred 74460D125 211,547 8,225 SH   SOLE   0 8,225 0
PUBLIC STORAGE PFD SER Q preferred 74460D141 836,535 32,125 SH   SOLE   0 32,125 0
PULTE HOMES INC common 745867101 44,392 2,202 SH   SOLE   0 2,202 0
QUALCOMM INC common 747525103 3,290,285 41,544 SH   SOLE   0 41,544 0
QUICKSILVER RESOURCES INC common 74837R104 862 323 SH   SOLE   0 323 0
QWEST CORP PFD preferred 74913G204 775,060 29,325 SH   SOLE   0 29,325 0
QWEST CORP PFD preferred 74913G402 405,492 15,650 SH   SOLE   0 15,650 0
RF MICRO DEVICES INC common 749941100 90,971 9,486 SH   SOLE   0 9,486 0
RACKSPACE HOSTING INC common 750086100 258,172 7,670 SH   SOLE   0 7,670 0
RALPH LAUREN CORP common 751212101 1,435,765 8,935 SH   SOLE   0 8,935 0
RANGE RES CORP COM common 75281A109 373,711 4,298 SH   SOLE   0 4,298 0
RAYMOND JAMES FINANCIAL INC common 754730109 4,160 82 SH   SOLE   0 82 0
RAYTHEON COMPANY common 755111507 788,276 8,545 SH   SOLE   0 8,545 0
RED ROBIN GOURMET BURGERS INC common 75689M101 125,953 1,769 SH   SOLE   0 1,769 0
REINSURANCE GROUP OF AMERICA common 759351604 277,886 3,522 SH   SOLE   0 3,522 0
REINSURANCE GRP OF AMER PFD preferred 759351703 1,344,560 49,000 SH   SOLE   0 49,000 0
RENASANT CORP common 75970E107 8,721 300 SH   SOLE   0 300 0
RESMED INC common 761152107 764,007 15,090 SH   SOLE   0 15,090 0
RESOURCE CAPITAL CORPORATION not reportable 76120W302 282 50 SH   SOLE   0 50 0
RETAIL PROPERTIES OF AMERICA not reportable 76131V202 46,202 3,004 SH   SOLE   0 3,004 0
REYNOLDS AMERICAN INC common 761713106 10,260 170 SH   SOLE   0 170 0
RITE AID CORP common 767754104 16,355 2,281 SH   SOLE   0 2,281 0
ROBERT HALF INTL common 770323103 0 0 SH   SOLE   0 0 0
ROCHE HLDG LTD-SPONSORED ADR common 771195104 4,027 108 SH   SOLE   0 108 0
ROCKWELL AUTOMATION INC common 773903109 1,333,455 10,654 SH   SOLE   0 10,654 0
ROCKWELL COLLINS INC common 774341101 304,043 3,891 SH   SOLE   0 3,891 0
ROCKWOOD HOLDINGS INC common 774415103 0 0 SH   SOLE   0 0 0
ROSS STORES INC common 778296103 888,655 13,438 SH   SOLE   0 13,438 0
ROYAL BANCSHARES OF PENN CL A common 780081105 0 0 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE not reportable 780087102 18,286 256 SH   SOLE   0 256 0
ROYAL DUTCH SHELL PLC ADR common 780259107 131,733 1,514 SH   SOLE   0 1,514 0
ROYAL GOLD INC common 780287108 6,090 80 SH   SOLE   0 80 0
SBA COMMUNICATIONS CORP CL A common 78388J106 10,230 100 SH   SOLE   0 100 0
SEI INVESTMENTS COMPANY common 784117103 4,850 148 SH   SOLE   0 148 0
S&P 500 DR (SPDRS) common 78462F103 667,797 3,412 SH   SOLE   0 3,412 0
SPDR GOLD TRUST ETF common 78463V107 13,444 105 SH   SOLE   0 105 0
SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 1,308,060 26,000 SH   SOLE   0 26,000 0
SPDR DJ INTERNATIONAL REAL E common 78463X863 16,900 382 SH   SOLE   0 382 0
SPDR S&P INTL SMALL CAP common 78463X871 3,819,882 108,304 SH   SOLE   0 108,304 0
SPDR S&P DIVIDEND ETF common 78464A763 99,567 1,300 SH   SOLE   0 1,300 0
SPDR S&P BANK ETF common 78464A797 59,454 1,779 SH   SOLE   0 1,779 0
SPDR DOW JONES INDUSTRIAL AVG TRUST ETF common 78467X109 0 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 199,328 765 SH   SOLE   0 765 0
ST JUDE MEDICAL common 790849103 5,886 85 SH   SOLE   0 85 0
SALESFORCE.COM INC common 79466L302 11,035 190 SH   SOLE   0 190 0
SALLY BEAUTY HOLDINGS INC common 79546E104 5,693 227 SH   SOLE   0 227 0
SANMINA CORP common 801056102 4,260 187 SH   SOLE   0 187 0
SANOFI-AVENTIS ADR common 80105N105 46,683 878 SH   SOLE   0 878 0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 7 14 SH   SOLE   0 14 0
SANTANDER FIN PFD SA UNI PFD SER 4 not reportable 80281R706 20,464 800 SH   SOLE   0 800 0
SAP SE SPONSORED ADR common 803054204 31,262 406 SH   SOLE   0 406 0
SCHEIN (HENRY) INC common 806407102 261,872 2,207 SH   SOLE   0 2,207 0
SCHLUMBERGER LTD common 806857108 3,324,539 28,186 SH   SOLE   0 28,186 0
SCHWAB CHARLES NEW common 808513105 1,127,371 41,863 SH   SOLE   0 41,863 0
SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 11,999 404 SH   SOLE   0 404 0
SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 11,944 412 SH   SOLE   0 412 0
SEARS CANADA INC not reportable 81234D109 936 67 SH   SOLE   0 67 0
SEARS HLDGS CORP common 812350106 6,274 157 SH   SOLE   0 157 0
SEATTLE GENETICS INC common 812578102 956 25 SH   SOLE   0 25 0
SEAWORLD ENTERTAINMENT INC common 81282V100 135,842 4,795 SH   SOLE   0 4,795 0
MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 636,434 12,821 SH   SOLE   0 12,821 0
HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 6,083 100 SH   SOLE   0 100 0
CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 664,035 14,882 SH   SOLE   0 14,882 0
CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 1,802,113 27,002 SH   SOLE   0 27,002 0
ENERGY SELECT SECTOR SPDR FUND common 81369Y506 1,035,835 10,348 SH   SOLE   0 10,348 0
FINANCIAL SELECT SECTOR SPDR common 81369Y605 83,570 3,675 SH   SOLE   0 3,675 0
AMEX ENERGY SELECT SPDR common 81369Y704 668,290 12,362 SH   SOLE   0 12,362 0
TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 362,408 9,450 SH   SOLE   0 9,450 0
UTILITIES SELECT SECTOR SPDR common 81369Y886 1,177,050 26,594 SH   SOLE   0 26,594 0
SELECT BK FINL CORP COM common 81616V107 52,500 5,250 SH   SOLE   0 5,250 0
SELECT COMFORT CORP common 81616X103 434 21 SH   SOLE   0 21 0
SEMTECH CORP common 816850101 994 38 SH   SOLE   0 38 0
SHERWIN WILLIAMS CO common 824348106 62,073 300 SH   SOLE   0 300 0
SIGMA-ALDRICH CORP common 826552101 251,163 2,475 SH   SOLE   0 2,475 0
SILGAN HOLDINGS INC common 827048109 89,087 1,753 SH   SOLE   0 1,753 0
SILVER WHEATON CORP not reportable 828336107 7,671 292 SH   SOLE   0 292 0
SILVERCORP METALS IN not reportable 82835P103 0 0 SH   SOLE   0 0 0
SIMS BENCHMARK IV LLC UNIT common 82915Q302 50,000 10 SH   SOLE   0 10 0
SIMS FOX HILL LLC common 82915R201 0 10 SH   SOLE   0 10 0
SKINNY NUTRITIONAL CORP common 830695102 3 5,000 SH   SOLE   0 5,000 0
SMUCKER J M CO/THE-NEW COMMON COM common 832696405 0 0 SH   SOLE   0 0 0
SNAP-ON INC common 833034101 1,422 12 SH   SOLE   0 12 0
SOLERA HOLDINGS INC common 83421A104 3,089 46 SH   SOLE   0 46 0
SOUTHERN CO common 842587107 823,420 18,145 SH   SOLE   0 18,145 0
SPECTRA ENERGY CORP common 847560109 732,780 17,250 SH   SOLE   0 17,250 0
STANLEY BLACK & DECKER INC PFD preferred 854502705 30,463 1,250 SH   SOLE   0 1,250 0
STAPLES INC common 855030102 0 0 SH   SOLE   0 0 0
STARBUCKS CORP common 855244109 550,946 7,120 SH   SOLE   0 7,120 0
STATE STREET CORP common 857477103 224,917 3,344 SH   SOLE   0 3,344 0
STATE STREET CORP PFD SER C preferred 857477509 28,938 1,250 SH   SOLE   0 1,250 0
STERICYCLE INC common 858912108 575,758 4,862 SH   SOLE   0 4,862 0
STRYKER CORP common 863667101 1,001,637 11,879 SH   SOLE   0 11,879 0
SUN LIFE FINANCIAL SVCS CAN not reportable 866796105 1,138 31 SH   SOLE   0 31 0
SUN HYDRAULICS CORP common 866942105 0 0 SH   SOLE   0 0 0
SUNCOR ENERGY INC not reportable 867224107 681,654 15,990 SH   SOLE   0 15,990 0
SUNOCO LOGISTICS PARTNERS LP not reportable 86764L108 16,489 350 SH   SOLE   0 350 0
SUNTRUST BANKS INC common 867914103 192,208 4,798 SH   SOLE   0 4,798 0
SUSQUEHANNA BANCSHARES INC PA common 869099101 0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC common 87157B103 219,304 6,273 SH   SOLE   0 6,273 0
SYSCO CORP common 871829107 743,944 19,865 SH   SOLE   0 19,865 0
TCF FINANCIAL CORP common 872275102 161,572 9,870 SH   SOLE   0 9,870 0
TJX COMPANIES INC NEW common 872540109 0 0 SH   SOLE   0 0 0
TARGET CORP common 87612E106 1,379,616 23,807 SH   SOLE   0 23,807 0
TASEKO MINES LTD not reportable 876511106 0 0 SH   SOLE   0 0 0
TAUBMAN CENTERS INC PFD SER J preferred 876664608 0 0 SH   SOLE   0 0 0
TELEPHONE AND DATA SYSTEMS common 879433829 1,149 44 SH   SOLE   0 44 0
TENN VALLEY AUTHORITY PFD SER D preferred 880591300 46,508 1,950 SH   SOLE   0 1,950 0
TERADATA CORP common 88076W103 353,840 8,802 SH   SOLE   0 8,802 0
TEREX CORP common 880779103 1,028 25 SH   SOLE   0 25 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 53,993 1,030 SH   SOLE   0 1,030 0
TEXAS INSTRUMENTS INC common 882508104 3,154 66 SH   SOLE   0 66 0
TEXTRON INC common 883203101 3,906 102 SH   SOLE   0 102 0
THERAVANCE INC common 88338T104 1,191 40 SH   SOLE   0 40 0
THERMO FISHER SCIENTIFIC INC common 883556102 24,190 205 SH   SOLE   0 205 0
3D SYSTEMS CORPORATION common 88554D205 1,196 20 SH   SOLE   0 20 0
3M COMPANY common 88579Y101 2,287,256 15,968 SH   SOLE   0 15,968 0
TIME INC W/I common 887228104 291 12 SH   SOLE   0 12 0
TIME WARNER INC common 887317303 7,517 107 SH   SOLE   0 107 0
TIMKEN CO common 887389104 929,476 13,701 SH   SOLE   0 13,701 0
TORO CO common 891092108 0 0 SH   SOLE   0 0 0
TOWERS WATSON & CO-CL A common 891894107 104,230 1,000 SH   SOLE   0 1,000 0
TOYOTA MOTOR CORP -SPON ADR common 892331307 15,556 130 SH   SOLE   0 130 0
TRANSCANADA CORP not reportable 89353D107 1,552,236 32,528 SH   SOLE   0 32,528 0
TRANSDIGM GROUP INC common 893641100 3,680 22 SH   SOLE   0 22 0
THE TRAVELERS COMPANIES INC common 89417E109 32,925 350 SH   SOLE   0 350 0
TRIMAS CORP common 896215209 159,765 4,190 SH   SOLE   0 4,190 0
TRIMBLE NAVIGATION LTD common 896239100 677,072 18,324 SH   SOLE   0 18,324 0
TRIUMPH GROUP INC common 896818101 1,396 20 SH   SOLE   0 20 0
TWENTY FIRST CENTURY FOX INC common 90130A101 3,867 110 SH   SOLE   0 110 0
TWENTY FIRST CENTURY FOX B common 90130A200 9,242 270 SH   SOLE   0 270 0
TWITTER INC common 90184L102 2,458 60 SH   SOLE   0 60 0
FI ENHANCED BIG CAP GROWTH ETN common 90267L508 31,563 629 SH   SOLE   0 629 0
U S BANCORP NEW common 902973304 461,661 10,657 SH   SOLE   0 10,657 0
US BANCORP PFD SER G preferred 902973817 182,277 6,650 SH   SOLE   0 6,650 0
US BANCORP PFD preferred 902973833 551,777 19,525 SH   SOLE   0 19,525 0
US CONCRETE INC WT EXP 08/31/2017 common 90333L110 188 40 SH   SOLE   0 40 0
US CONCRETE INC WT EXP 08/31/2017 common 90333L128 140 40 SH   SOLE   0 40 0
ULTIMATE SOFTWARE GROUP INC common 90385D107 124,353 900 SH   SOLE   0 900 0
UMPQUA HOLDINGS CORP common 904214103 4,426 247 SH   SOLE   0 247 0
UNIGENE LABORATORIES INC common 904753100 90 180,230 SH   SOLE   0 180,230 0
UNILEVER PLC ADR AMER SHS SPON common 904767704 292,476 6,455 SH   SOLE   0 6,455 0
UNILEVER NV NY SHRS common 904784709 2,538 58 SH   SOLE   0 58 0
UNION PACIFIC CORP common 907818108 290,472 2,912 SH   SOLE   0 2,912 0
UNITED FINANCIAL BANCORP INC common 910304104 37,981 2,803 SH   SOLE   0 2,803 0
UNITED NATURAL FOODS INC common 911163103 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B common 911312106 510,015 4,968 SH   SOLE   0 4,968 0
US CELLULAR CORP PFD preferred 911684405 962,248 37,750 SH   SOLE   0 37,750 0
UNITED TECHNOLOGIES CORP common 913017109 3,079,860 26,677 SH   SOLE   0 26,677 0
UNIVERSAL DISPLAY CORP common 91347P105 5,457 170 SH   SOLE   0 170 0
UNUM GROUP common 91529Y106 197,333 5,677 SH   SOLE   0 5,677 0
V F CORP common 918204108 493,668 7,836 SH   SOLE   0 7,836 0
VALERO ENERGY CORP NEW common 91913Y100 252,254 5,035 SH   SOLE   0 5,035 0
VALSPAR CORP common 920355104 3,810 50 SH   SOLE   0 50 0
VANGUARD DIVIDEND APPRECIATION ETF common 921908844 237,748 3,050 SH   SOLE   0 3,050 0
VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 8,813,404 206,936 SH   SOLE   0 206,936 0
VANGUARD FTSE EMERGING MARKETS ETF common 922042858 19,215,278 445,520 SH   SOLE   0 445,520 0
VANGUARD FTSE PACIFIC ETF common 922042866 0 0 SH   SOLE   0 0 0
VANGUARD FTSE EUROPE ETF common 922042874 0 0 SH   SOLE   0 0 0
VANGUARD CONSUMER STAPLE ETF common 92204A207 17,376 150 SH   SOLE   0 150 0
VANGUARD FINANCIALS ETF common 92204A405 16,279 351 SH   SOLE   0 351 0
VANGUARD UTILITIES ETF common 92204A876 11,604 120 SH   SOLE   0 120 0
VANTIV INC CL A common 92210H105 189,247 5,629 SH   SOLE   0 5,629 0
VARIAN MED SYS INC common 92220P105 3,242 39 SH   SOLE   0 39 0
VANGUARD S&P 500 ETF common 922908363 21,711 121 SH   SOLE   0 121 0
VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 5,474,960 62,974 SH   SOLE   0 62,974 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 4,218,500 43,774 SH   SOLE   0 43,774 0
VANGUARD REIT ETF common 922908553 15,581,987 208,204 SH   SOLE   0 208,204 0
VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 4,917,636 38,603 SH   SOLE   0 38,603 0
VANGUARD SMALL CAP VALUE ETF common 922908611 196,969 1,867 SH   SOLE   0 1,867 0
VANGUARD MID-CAP ETF common 922908629 775,983 6,539 SH   SOLE   0 6,539 0
VANGUARD LARGE-CAP ETF common 922908637 0 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF common 922908736 25,516 258 SH   SOLE   0 258 0
VANGUARD SMALL CAP ETF common 922908751 765,379 6,535 SH   SOLE   0 6,535 0
VERISIGN INC common 92343E102 296,277 6,070 SH   SOLE   0 6,070 0
VERIZON COMMUNICATIONS common 92343V104 1,399,202 28,596 SH   SOLE   0 28,596 0
VERINT SYSTEMS INC common 92343X100 4,954 101 SH   SOLE   0 101 0
VIACOM INC CLASS B common 92553P201 10,321 119 SH   SOLE   0 119 0
VISA INC CL A common 92826C839 66,374 315 SH   SOLE   0 315 0
VISHAY INTERTECHNOLOGY INC common 928298108 1,905 123 SH   SOLE   0 123 0
VITAMIN SHOPPE INC COM common 92849E101 559 13 SH   SOLE   0 13 0
VODAFONE GROUP PLC ADR common 92857W209 0 0 SH   SOLE   0 0 0
VODAFONE GROUP PLC SP ADR common 92857W308 159,905 4,789 SH   SOLE   0 4,789 0
VOLCANO CORP common 928645100 423 24 SH   SOLE   0 24 0
VOLKSWAGEN AG-SPONS ADR PFD common 928662402 1,996 38 SH   SOLE   0 38 0
VORNADO REALTY TRUST REIT SER J not reportable 929042869 1,032,628 39,625 SH   SOLE   0 39,625 0
VULCAN MATERIALS CO common 929160109 6,248 98 SH   SOLE   0 98 0
WAL-MART STORES INC common 931142103 1,296,834 17,275 SH   SOLE   0 17,275 0
WALGREEN CO common 931422109 396,002 5,342 SH   SOLE   0 5,342 0
WASTE MANAGEMENT INC common 94106L109 498,963 11,155 SH   SOLE   0 11,155 0
WATERS CORP common 941848103 236,139 2,261 SH   SOLE   0 2,261 0
WELLNESS CENTER USA INC common 94973A103 740 2,000 SH   SOLE   0 2,000 0
WELLS FARGO & CO (NEW) common 949746101 5,754,059 109,476 SH   SOLE   0 109,476 0
WELLS FARGO & COMPANY PFD preferred 949746556 691,950 26,675 SH   SOLE   0 26,675 0
WESTAR ENERGY INC common 95709T100 312,127 8,173 SH   SOLE   0 8,173 0
WESTERN DIGITAL CORP common 958102105 10,891 118 SH   SOLE   0 118 0
WESTERN REFINING INC common 959319104 376 10 SH   SOLE   0 10 0
WESTERN UNION CO common 959802109 5,202 300 SH   SOLE   0 300 0
WEX INC common 96208T104 3,674 35 SH   SOLE   0 35 0
WEYERHAEUSER CO REITS not reportable 962166104 9,100 275 SH   SOLE   0 275 0
WISDOMTREE INVESTMENTS INC common 97717P104 134,959 10,919 SH   SOLE   0 10,919 0
WISDOMTREE EMERGING MARKETS EQ FD ETF common 97717W315 1,503 29 SH   SOLE   0 29 0
WYNN RESORTS LTD common 983134107 2,076 10 SH   SOLE   0 10 0
XCEL ENERGY INC COM common 98389B100 195,507 6,066 SH   SOLE   0 6,066 0
XILINX INC common 983919101 2,649 56 SH   SOLE   0 56 0
XEROX CORP COM common 984121103 409,910 32,951 SH   SOLE   0 32,951 0
YAHOO INC common 984332106 2,986 85 SH   SOLE   0 85 0
YAMANA GOLD INC not reportable 98462Y100 0 0 SH   SOLE   0 0 0
YUM BRANDS INC common 988498101 6,334 78 SH   SOLE   0 78 0
ZIMMER BIOMET HOLDINGS INC common 98956P102 220,183 2,120 SH   SOLE   0 2,120 0
ZIONS BANCORPORATION COM common 989701107 560,873 19,032 SH   SOLE   0 19,032 0
DAIMLER AG REGISTERED SHARES not reportable D1668R123 9,515 100 SH   SOLE   0 100 0
ACTAVIS PLC not reportable G0083B108 4,238 19 SH   SOLE   0 19 0
AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 99,446 3,800 SH   SOLE   0 3,800 0
ACCENTURE PLC not reportable G1151C101 9,297 115 SH   SOLE   0 115 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 4,172 100 SH   SOLE   0 100 0
COVIDIEN PLC not reportable G2554F113 18,938 210 SH   SOLE   0 210 0
DELPHI AUTOMOTIVE PLC not reportable G27823106 2,612 38 SH   SOLE   0 38 0
EATON CORP PLC not reportable G29183103 1,023,638 13,263 SH   SOLE   0 13,263 0
ENDO HEALTH SOLUTIONS INC not reportable G30401106 255,503 3,649 SH   SOLE   0 3,649 0
EVEREST RE GROUP LTD not reportable G3223R108 22,308 139 SH   SOLE   0 139 0
WEATHERFORD INTERNATIONAL PLC not reportable G48833100 777,308 33,796 SH   SOLE   0 33,796 0
MALLINCKRODT PLC not reportable G5785G107 800 10 SH   SOLE   0 10 0
MICHAEL KORS HOLDINGS LTD not reportable G60754101 8,865 100 SH   SOLE   0 100 0
NABORS INDUSTRIES LTD not reportable G6359F103 149,581 5,093 SH   SOLE   0 5,093 0
NOBLE CORPORATION PLC not reportable G65431101 463,799 13,820 SH   SOLE   0 13,820 0
THERAVANCE BIOPHARMA INC W/I not reportable G8807B106 351 11 SH   SOLE   0 11 0
PERRIGO CO LTD not reportable G97822103 977,612 6,707 SH   SOLE   0 6,707 0
ACE LTD not reportable H0023R105 3,837 37 SH   SOLE   0 37 0
WEATHERFORD INTL LTD common H27013103 0 0 SH   SOLE   0 0 0
GARMIN LTD not reportable H2906T109 0 0 SH   SOLE   0 0 0
TRANSOCEAN LTD not reportable H8817H100 0 0 SH   SOLE   0 0 0
TYCO INTERNATIONAL LTD not reportable H89128104 1,010,268 22,155 SH   SOLE   0 22,155 0
ATEL CAPITAL EQUIP not reportable MM0000331 1,200 2,000 SH   SOLE   0 2,000 0
BOSTON CAP FUND III not reportable MM0000332 825 3,300 SH   SOLE   0 3,300 0
INSIGHT CAPITAL P not reportable MM0000333 90,397 90,397 SH   SOLE   0 90,397 0
LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 1,587,887 16,261 SH   SOLE   0 16,261 0
DRYSHIPS INC not reportable Y2109Q101 403 125 SH   SOLE   0 125 0
TEEKAY CORP not reportable Y8564W103 0 0 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A not reportable Y8565N102 644 150 SH   SOLE   0 150 0