0000950123-15-010713.txt : 20151104 0000950123-15-010713.hdr.sgml : 20151104 20151104095418 ACCESSION NUMBER: 0000950123-15-010713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 151195754 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 09-30-2015 09-30-2015 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen 860-562-1300 Neil Kochen Enfield CT 11-03-2015 0 875 473992069 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD- SPON ADR common 000375204 606 27 SH SOLE 27 0 0 AFLAC INC common 001055102 957456 16437 SH SOLE 16437 0 0 AGL RES INC common 001204106 336688 6558 SH SOLE 6558 0 0 AK STL HLDG CORP common 001547108 401 50 SH SOLE 50 0 0 AT&T INC. common 00206R102 1484450 42124 SH SOLE 42124 0 0 ATP OIL & GAS CORPORATION common 00208J108 1 54 SH SOLE 54 0 0 AARONS INC common 002535300 2287 94 SH SOLE 94 0 0 ABBOTT LABORATORIES common 002824100 3158927 75954 SH SOLE 75954 0 0 ABBVIE INC common 00287Y109 2294343 39722 SH SOLE 39722 0 0 ABERCROMBIE & FITCH CO common 002896207 15263 420 SH SOLE 420 0 0 ABERDEEN CHILE FUND INC common 00301W105 882 103 SH SOLE 103 0 0 ACTUANT CORP A common 00508X203 331753 10870 SH SOLE 10870 0 0 ACUITY BRANDS INC common 00508Y102 7063 60 SH SOLE 60 0 0 ADAMS DIVERSIFIED EQUITY FUND common 006212104 3012 216 SH SOLE 216 0 0 ADVISORS DISCIPLINED TRUST 482 not reportable 00768N648 82478 84 SH SOLE 84 0 0 AEGON N V AMERICAN REG SHR ADR common 007924103 6141 747 SH SOLE 747 0 0 AEGON NV PFD not reportable 007924301 1177872 46300 SH SOLE 46300 0 0 AETNA INC common 00817Y108 7533 93 SH SOLE 93 0 0 AFFILIATED MANAGERS GROUP INC common 008252108 9017 45 SH SOLE 45 0 0 AGILENT TECHNOLOGIES INC common 00846U101 419202 7357 SH SOLE 7357 0 0 AGNICO EAGLE MINES LTD not reportable 008474108 4413 152 SH SOLE 152 0 0 AGRIUM INC not reportable 008916108 534 6 SH SOLE 6 0 0 AIR PRODUCTS & CHEMICALS INC common 009158106 222478 1709 SH SOLE 1709 0 0 AIRGAS INC common 009363102 3099 28 SH SOLE 28 0 0 AKAMAI TECHNOLOGIES INC common 00971T101 100046 1673 SH SOLE 1673 0 0 ALASKA AIR GROUP INC common 011659109 1611 37 SH SOLE 37 0 0 ALCOA INC common 013817101 978337 60804 SH SOLE 60804 0 0 ALCATEL SA ADR common 013904305 128 42 SH SOLE 42 0 0 ALLEGHENY TECHNOLOGIES INC common 01741R102 76983 2075 SH SOLE 2075 0 0 ALLERGAN INC common 018490102 18889 106 SH SOLE 106 0 0 ALLIANCE DATA SYSTEMS CORP common 018581108 1180524 4755 SH SOLE 4755 0 0 ALLIANZ AG ADR common 018805101 990 61 SH SOLE 61 0 0 ALLIANZGI EQUITY & CONVERTIB common 018829101 577 29 SH SOLE 29 0 0 ALLSTATE CORP (THE) common 020002101 115806 1887 SH SOLE 1887 0 0 ALLSTATE CORP PFD SER E preferred 020002879 364800 14250 SH SOLE 14250 0 0 ALNYLAM PHARMACEUTICALS INC common 02043Q107 100047 1281 SH SOLE 1281 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FUND common 021060207 239 28 SH SOLE 28 0 0 ALTERA CORP COM common 021441100 173247 4842 SH SOLE 4842 0 0 ALTRIA GROUP INC common 02209S103 645733 14056 SH SOLE 14056 0 0 AMAZON.COM INC common 023135106 1433569 4446 SH SOLE 4446 0 0 AMBEV SA ADR common 02319V103 4913 750 SH SOLE 750 0 0 AMEREN CORP common 023608102 4293 112 SH SOLE 112 0 0 AMERICAN CAPITAL AGENCY CORP common 02503X105 0 0 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO INC common 025537101 81083 1553 SH SOLE 1553 0 0 AMERICAN EAGLE OUTFITTERS INC common 02553E106 156555 10782 SH SOLE 10782 0 0 AMERICAN EXPRESS CO common 025816109 2091856 23896 SH SOLE 23896 0 0 AMERICAN INTL GROUP INC WT EXP 01/19/21 common 026874156 1524 64 SH SOLE 64 0 0 AMERICAN INTL GROUP INC common 026874784 26092 483 SH SOLE 483 0 0 AMERICAN REALTY CAPITAL PROPERTIES REIT not reportable 02917T104 688361 57078 SH SOLE 57078 0 0 AMERICAN TOWER CORP not reportable 03027X100 46254 494 SH SOLE 494 0 0 AMERICAN WATER WORKS common 030420103 4823 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP common 03073E105 403120 5215 SH SOLE 5215 0 0 AMERIPRISE FINANCIAL INC common 03076C106 1659832 13453 SH SOLE 13453 0 0 AMERIS BANCORP common 03076K108 3688 168 SH SOLE 168 0 0 AMETEK INC common 031100100 365278 7275 SH SOLE 7275 0 0 AMGEN INC common 031162100 2159011 15371 SH SOLE 15371 0 0 AMRESCO INC common 031909203 2 200 SH SOLE 200 0 0 ANADARKO PETROLEUM CORP common 032511107 5072 50 SH SOLE 50 0 0 ANHEUSER BUSCH INBEV SPN ADR common 03524A108 10420 94 SH SOLE 94 0 0 ANNALY MTG MGMT INC not reportable 035710409 5340 500 SH SOLE 500 0 0 ANSYS INC common 03662Q105 705169 9319 SH SOLE 9319 0 0 APACHE CORP common 037411105 1293811 13783 SH SOLE 13783 0 0 APPLE INC common 037833100 9686710 96146 SH SOLE 96146 0 0 APPLIED MATERIALS INC common 038222105 170676 7898 SH SOLE 7898 0 0 APTARGROUP INC common 038336103 4249 70 SH SOLE 70 0 0 AQUA AMERICA INC COM common 03836W103 2942 125 SH SOLE 125 0 0 ARCELORMITTAL-NY REGISTERED not reportable 03938L104 6161 450 SH SOLE 450 0 0 ARENA PHARMACEUTICALS INC common 040047102 2933 700 SH SOLE 700 0 0 ASTRAZENECA PLC ADR common 046353108 47937 671 SH SOLE 671 0 0 AUTODESK INCORPORATED common 052769106 119733 2173 SH SOLE 2173 0 0 AUTOMATIC DATA PROCESSING INC common 053015103 191832 2309 SH SOLE 2309 0 0 AUTOZONE INC common 053332102 21916 43 SH SOLE 43 0 0 AVON PRODUCTS INC common 054303102 5166 410 SH SOLE 410 0 0 BB&T CORP common 054937107 376752 10125 SH SOLE 10125 0 0 B&G FOODS INC CLASS A common 05508R106 5924 215 SH SOLE 215 0 0 BASF SE ADR common 055262505 34040 371 SH SOLE 371 0 0 BHP BILLITON PLC SPON ADR common 05545E209 722 13 SH SOLE 13 0 0 BP PLC ADS common 055622104 784684 17854 SH SOLE 17854 0 0 BAIDU INC ADR common 056752108 3274 15 SH SOLE 15 0 0 BAKER HUGHES INC common 057224107 13012 200 SH SOLE 200 0 0 BALCHEM CORP common 057665200 16971 300 SH SOLE 300 0 0 BANCORPSOUTH INC common 059692103 2014 100 SH SOLE 100 0 0 BANK OF AMERICA CORP common 060505104 3599119 211092 SH SOLE 211092 0 0 BANK MONTREAL QUE not reportable 063671101 248910 3381 SH SOLE 3381 0 0 BANK OF NEW YORK MELLON CORP common 064058100 12704 328 SH SOLE 328 0 0 BANK OF NEW YORK MELLON PFD preferred 064058209 28813 1250 SH SOLE 1250 0 0 IPATH BLOOMBERG COMMODITY INDEX ETN common 06738C778 69600 2025 SH SOLE 2025 0 0 FI ENHANCED EUROPE 50 ETN common 06742C129 156103 1321 SH SOLE 1321 0 0 FI ENHANCED GLOBAL HIGH YIELD ETN common 06742C152 216937 1771 SH SOLE 1771 0 0 BARRICK GOLD CORP not reportable 067901108 5864 400 SH SOLE 400 0 0 BAXTER INTERNATIONAL INC common 071813109 42919 598 SH SOLE 598 0 0 BEAZER HOMES USA INC common 07556Q881 940 56 SH SOLE 56 0 0 BECTON DICKINSON & CO common 075887109 8081 71 SH SOLE 71 0 0 BELDEN INC common 077454106 154417 2412 SH SOLE 2412 0 0 BERKSHIRE HATHAWAY INC-CL B common 084670702 6429174 46541 SH SOLE 46541 0 0 BHP BILLITON LTD ADR common 088606108 34622 588 SH SOLE 588 0 0 BIO-RAD LABORATORIES-CL A common 090572207 4763 42 SH SOLE 42 0 0 BIOGEN INC common 09062X103 1575649 4763 SH SOLE 4763 0 0 BLACK HILLS CORP common 092113109 84509 1765 SH SOLE 1765 0 0 BLACKBAUD INC common 09227Q100 5187 132 SH SOLE 132 0 0 BLACKROCK INC common 09247X101 2495889 7602 SH SOLE 7602 0 0 BLACKROCK ENERGY & RES common 09250U101 1005 42 SH SOLE 42 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TR common 09251A104 14432 1760 SH SOLE 1760 0 0 BLACKROCK KELSO CAPITAL CORP common 092533108 854 100 SH SOLE 100 0 0 BOARDWALK PIPELINE PARTNERS not reportable 096627104 18700 1000 SH SOLE 1000 0 0 BOEING CO common 097023105 176549 1386 SH SOLE 1386 0 0 BOISE CASCADE CO common 09739D100 164384 5454 SH SOLE 5454 0 0 BORGWARNER INC common 099724106 13890 264 SH SOLE 264 0 0 BOSTON BEER COMPANY INC CL A common 100557107 924961 4171 SH SOLE 4171 0 0 BOULDER TOTAL RETURN FUND common 101541100 1555 59 SH SOLE 59 0 0 BRINKER INTL INC common 109641100 10717 211 SH SOLE 211 0 0 BRISTOL-MYERS SQUIBB CO common 110122108 104612 2044 SH SOLE 2044 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR common 110448107 0 0 SH SOLE 0 0 0 BROADCOM CORP common 111320107 104607 2588 SH SOLE 2588 0 0 BRUKER CORP common 116794108 3185 172 SH SOLE 172 0 0 BUFFALO WILD WINGS INC common 119848109 13427 100 SH SOLE 100 0 0 BUILD AMER BONDS INCOME TRUST UIT not reportable 12008A526 10031 10 SH SOLE 10 0 0 CBL & ASSOC PPTYS INC not reportable 124830100 0 0 SH SOLE 0 0 0 CBS CORP CL B common 124857202 5350 100 SH SOLE 100 0 0 CIGNA CORP common 125509109 1452 16 SH SOLE 16 0 0 CME GROUP INC common 12572Q105 2060921 25776 SH SOLE 25776 0 0 CTI BIOPHARMA CORP common 12648L106 484 200 SH SOLE 200 0 0 CVS HEALTH CORPORATION common 126650100 2306757 28983 SH SOLE 28983 0 0 CA INC common 12673P105 405633 14518 SH SOLE 14518 0 0 CABOT OIL & GAS CORP common 127097103 888547 27181 SH SOLE 27181 0 0 CADENCE DESIGN SYSTEM INC common 127387108 191892 11150 SH SOLE 11150 0 0 CALLON PETROLEUM CO common 13123X102 793 90 SH SOLE 90 0 0 CAMPBELL SOUP CO common 134429109 5470 128 SH SOLE 128 0 0 CANADIAN NATURAL RESOURCES LTD US$ common 136385101 4428 114 SH SOLE 114 0 0 CANADIAN PACIFIC RAILWAY LTD not reportable 13645T100 15976 77 SH SOLE 77 0 0 CANNABIS SCIENCE INC common 137648101 513 8400 SH SOLE 8400 0 0 CAPITAL ONE FINANCIAL CORP common 14040H105 1610200 19728 SH SOLE 19728 0 0 CARBO CERAMICS INC common 140781105 302784 5112 SH SOLE 5112 0 0 CARDINAL HEALTH INC common 14149Y108 1424 19 SH SOLE 19 0 0 CAREFUSION CORP common 14170T101 313447 6927 SH SOLE 6927 0 0 CARLISLE COS INC common 142339100 6351 79 SH SOLE 79 0 0 CARMAX INC common 143130102 3357035 72272 SH SOLE 72272 0 0 CARNIVAL CORP COMMON PAIRED STOCK not reportable 143658300 0 0 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP common 144285103 130258 2885 SH SOLE 2885 0 0 CATERPILLAR INC common 149123101 211430 2135 SH SOLE 2135 0 0 CBS OUTDOOR AMERICAS INC common 14987J106 4372 146 SH SOLE 146 0 0 CELGENE CORP common 151020104 1320096 13928 SH SOLE 13928 0 0 CEMEX SAB DE C.V. common 151290889 4669 358 SH SOLE 358 0 0 CENTURYTEL INC common 156700106 2168 53 SH SOLE 53 0 0 CERNER CORP common 156782104 82624 1387 SH SOLE 1387 0 0 CHAMBERS STREET PROPERTIES common 157842105 248016 32937 SH SOLE 32937 0 0 CHARLES RIVER LABORATORIES common 159864107 125873 2107 SH SOLE 2107 0 0 CHENIERE ENERGY INC common 16411R208 12085 151 SH SOLE 151 0 0 CHEVRON CORP common 166764100 3540941 29676 SH SOLE 29676 0 0 CHICAGO BRDG & IRON CO NY REG SHS common 167250109 753 13 SH SOLE 13 0 0 CHICOS FAS INC common 168615102 1389 94 SH SOLE 94 0 0 CHINA MOBILE LTD ADR common 16941M109 764 13 SH SOLE 13 0 0 CHUBB CORP common 171232101 525077 5765 SH SOLE 5765 0 0 CHURCH & DWIGHT CO INC common 171340102 483192 6887 SH SOLE 6887 0 0 CIMAREX ENERGY CO common 171798101 594059 4695 SH SOLE 4695 0 0 CISCO SYSTEMS INC common 17275R102 2029382 80627 SH SOLE 80627 0 0 CINTAS CORP common 172908105 739219 10472 SH SOLE 10472 0 0 CITIGROUP INC common 172967424 311387 6009 SH SOLE 6009 0 0 CITY NATIONAL CORP common 178566105 5297 70 SH SOLE 70 0 0 CLARCOR INC common 179895107 4668 74 SH SOLE 74 0 0 GUGGENHEIM INSIDER SENTIMENT ETF common 18383M209 937 20 SH SOLE 20 0 0 GUGGENHEIM SPIN OFF ETF common 18383M605 993 22 SH SOLE 22 0 0 GUGGENHEIM INTERNATIONAL MUL ETF common 18383Q804 5545 300 SH SOLE 300 0 0 CLEAN HARBORS INC common 184496107 103203 1914 SH SOLE 1914 0 0 CLEARBRIDGE ENERGY MLP TOTAL common 18469Q108 58384 2534 SH SOLE 2534 0 0 CLIFFS NATURAL RESOURCES INC common 18683K101 58751 5660 SH SOLE 5660 0 0 CLOROX CO common 189054109 27372 285 SH SOLE 285 0 0 CLOUD PEAK ENERGY INC common 18911Q102 6310 500 SH SOLE 500 0 0 COACH INC common 189754104 11894 334 SH SOLE 334 0 0 COCA-COLA CO common 191216100 3242587 76010 SH SOLE 76010 0 0 COCA-COLA ENTERPRISES INC common 19122T109 57181 1289 SH SOLE 1289 0 0 COGENT COMMUNICATIONS HOLDINGS INC common 19239V302 116392 3463 SH SOLE 3463 0 0 COGNIZANT TECH SOLUTIONS common 192446102 1657 37 SH SOLE 37 0 0 COHEN & STEERS TOTAL RETURN REALTY FUND common 19247R103 610 51 SH SOLE 51 0 0 COHEN & STEERS INFRASTRUCTURE FIND INC common 19248A109 2130 92 SH SOLE 92 0 0 COLGATE-PALMOLIVE CO common 194162103 115766 1775 SH SOLE 1775 0 0 COLUMBIA SPORTSWEAR CO common 198516106 2004 56 SH SOLE 56 0 0 COMCAST CORP CL A (NEW) common 20030N101 165482 3077 SH SOLE 3077 0 0 COMCAST CORP CL A SPECIAL N/V (NEW) common 20030N200 2140 40 SH SOLE 40 0 0 COMERICA INC common 200340107 276424 5544 SH SOLE 5544 0 0 COMMUNITY HEALTH SYSTEMS INC common 203668108 273731 4996 SH SOLE 4996 0 0 CIE FINANCIERE RICH UNSP ADR common 204319107 3649 445 SH SOLE 445 0 0 COMPASS GROUP PLC ADR common 20449X302 4379 271 SH SOLE 271 0 0 COMPASS MINERALS INTERNATION common 20451N101 528689 6273 SH SOLE 6273 0 0 CONAGRA FOODS INC common 205887102 465072 14076 SH SOLE 14076 0 0 CONCHO RESOURCES INC common 20605P101 3135 25 SH SOLE 25 0 0 CONOCOPHILLIPS common 20825C104 751427 9820 SH SOLE 9820 0 0 CONSOLIDATED EDISON INC common 209115104 11332 200 SH SOLE 200 0 0 COPART INC common 217204106 2944 94 SH SOLE 94 0 0 CORNING INC COM common 219350105 144335 7463 SH SOLE 7463 0 0 COSTCO WHOLESALE CORP common 22160K105 455413 3634 SH SOLE 3634 0 0 CREDIT SUISSE X LINKS CUSHING MLP ETN common 22542D852 683 19 SH SOLE 19 0 0 CULLEN FROST BANKERS INC common 229899109 42158 551 SH SOLE 551 0 0 CULLEN FROST BANKERS INC PFD preferred 229899208 220087 9365 SH SOLE 9365 0 0 CUMMINS INC common 231021106 337869 2560 SH SOLE 2560 0 0 DEUTSCHE X TRACKERS HARVEST ETF common 233051879 1006 39 SH SOLE 39 0 0 DTE ENERGY CO common 233331107 57897 761 SH SOLE 761 0 0 DAIMLER AG SPON ADR common 233825108 56541 737 SH SOLE 737 0 0 DANAHER CORP common 235851102 2588867 34073 SH SOLE 34073 0 0 DARLING INGREDIENTS INC common 237266101 172886 9437 SH SOLE 9437 0 0 DEERE & CO common 244199105 22548 275 SH SOLE 275 0 0 DEL FRISCO'S RESTAURANT GROU common 245077102 0 0 SH SOLE 0 0 0 DELAWARE INV DIVIDEND & INC common 245915103 9900 1005 SH SOLE 1005 0 0 DELTA AIR LINES INC common 247361702 11352 314 SH SOLE 314 0 0 DENTSPLY INTERNATIONAL INC common 249030107 25673 563 SH SOLE 563 0 0 DB CONT CAP TRUST III PFD preferred 25154A108 25309 913 SH SOLE 913 0 0 DEVON ENERGY CORP common 25179M103 29795 437 SH SOLE 437 0 0 DIAGEO PLC SPONSORED ADR common 25243Q205 7732 67 SH SOLE 67 0 0 DICKS SPORTING GOODS INC common 253393102 809367 18445 SH SOLE 18445 0 0 DIEBOLD INC COM common 253651103 186419 5278 SH SOLE 5278 0 0 DIGITAL REALTY TRUST INC REIT SER F not reportable 253868806 5048 200 SH SOLE 200 0 0 DISCOVERY LABS INC common 254668403 523 284 SH SOLE 284 0 0 THE WALT DISNEY CO common 254687106 519847 5839 SH SOLE 5839 0 0 DISCOVER FINANCIAL SERVICES common 254709108 2685836 41712 SH SOLE 41712 0 0 DISCOVERY COMMUNICATIONS INC CL C common 25470F302 3654 98 SH SOLE 98 0 0 DIRECTV common 25490A309 12978 150 SH SOLE 150 0 0 DOLLAR GENERAL CORP common 256677105 12222 200 SH SOLE 200 0 0 DOLLAR TREE INC common 256746108 16821 300 SH SOLE 300 0 0 DOMINION RESOURCES INC VA common 25746U109 906945 13127 SH SOLE 13127 0 0 DOMINION RESOURCES INC PFD preferred 25746U604 5038 200 SH SOLE 200 0 0 DOVER CORP common 260003108 9640 120 SH SOLE 120 0 0 DOVER MOTORSPORTS INC common 260174107 28 12 SH SOLE 12 0 0 DOW CHEMICAL CO common 260543103 686860 13098 SH SOLE 13098 0 0 DRIL-QUIP INC common 262037104 2325 26 SH SOLE 26 0 0 DUPONT EI DE NEMOURS & CO common 263534109 730087 10174 SH SOLE 10174 0 0 DUFF & PHELPS SELECT ENERGY MLP FUND INC common 26433F108 89400 5000 SH SOLE 5000 0 0 DUKE ENERGY CORP common 26441C204 213095 2850 SH SOLE 2850 0 0 DUNKIN BRANDS GROUP INC common 265504100 25055 559 SH SOLE 559 0 0 EMC CORPORATION common 268648102 1333349 45569 SH SOLE 45569 0 0 EME REORGANIZATION TRUST TRU UNIT common 268684107 1287 9348 SH SOLE 9348 0 0 EOG RESOURCES INC common 26875P101 1189033 12008 SH SOLE 12008 0 0 E' PRIME AEROSPACE CORP common 268817301 1 150 SH SOLE 150 0 0 EASTMAN CHEMICAL COMPANY common 277432100 1214 15 SH SOLE 15 0 0 EATON VANCE ENHANCED EQUITY INCOME FD common 278274105 13720 1000 SH SOLE 1000 0 0 EATON VANCE TAX ADVANTAGED DIV INC FD common 27828G107 1757 87 SH SOLE 87 0 0 EATON VANCE TAX MANAGED GLOBAL common 27829F108 111283 11095 SH SOLE 11095 0 0 EBAY INC common 278642103 2272959 40137 SH SOLE 40137 0 0 ECOLAB INC common 278865100 764424 6657 SH SOLE 6657 0 0 EDISON INTERNATIONAL common 281020107 5592 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCES CORP common 28176E108 9194 90 SH SOLE 90 0 0 EMERSON ELECTRIC CO common 291011104 1089205 17405 SH SOLE 17405 0 0 ENCORE CAPITAL GROUP INC COM common 292554102 222 5 SH SOLE 5 0 0 ENERGIZER HOLDINGS INC common 29266R108 561345 4556 SH SOLE 4556 0 0 ENERGY TRANSFER EQUITY LP common 29273V100 20050 325 SH SOLE 325 0 0 ENTERGY CORP common 29364G103 52044 673 SH SOLE 673 0 0 EQUIFAX INC common 294429105 6652 89 SH SOLE 89 0 0 EQUINIX INC common 29444U502 1063 5 SH SOLE 5 0 0 EQUITY ONE INC not reportable 294752100 150026 6936 SH SOLE 6936 0 0 ESSEX PPTY TR INC not reportable 297178105 430788 2410 SH SOLE 2410 0 0 DELHAIZE GROUP SPONS ADR common 29759W101 11619 672 SH SOLE 672 0 0 EXELON CORPORATION common 30161N101 179791 5274 SH SOLE 5274 0 0 EXLSERVICE HOLDINGS INC common 302081104 120854 4951 SH SOLE 4951 0 0 EXPEDITORS INTL WASH INC common 302130109 1301523 32073 SH SOLE 32073 0 0 EXPRESS SCRIPTS HOLDING CO common 30219G108 1682972 23828 SH SOLE 23828 0 0 EXXON MOBIL CORP common 30231G102 4693566 49905 SH SOLE 49905 0 0 FLIR SYSTEMS INC common 302445101 3542 113 SH SOLE 113 0 0 FNB CORP common 302520101 155870 13000 SH SOLE 13000 0 0 FACEBOOK INC-A common 30303M102 1449910 18344 SH SOLE 18344 0 0 FACTSET RESEARCH SYSTEMS INC common 303075105 8629 71 SH SOLE 71 0 0 FAIR ISAAC CORP common 303250104 5786 105 SH SOLE 105 0 0 FAIRPOINT COMMUNICATIONS INC common 305560104 3 502 SH SOLE 502 0 0 FASTENAL CO common 311900104 4760 106 SH SOLE 106 0 0 FEDERATED INVS INC PA CL B common 314211103 0 0 SH SOLE 0 0 0 FEDEX CORP common 31428X106 35519 220 SH SOLE 220 0 0 F5 NETWORKS INC common 315616102 528393 4450 SH SOLE 4450 0 0 FIFTH THIRD BANCORP common 316773100 404865 20223 SH SOLE 20223 0 0 FIRST COMMONWEALTH FINANCIAL CORP common 319829107 0 0 SH SOLE 0 0 0 FIRST FINL BANKSHARES INC common 32020R109 243330 8756 SH SOLE 8756 0 0 FIRST TRUST ENH EQUITY INC common 337318109 615 43 SH SOLE 43 0 0 FIRST TRUST 351 BUILD AMERIC not reportable 33736P528 12895 12 SH SOLE 12 0 0 FT NASDAQ TECH DVD INDEX FD ETF common 33738R118 1463 54 SH SOLE 54 0 0 FIRST TRUST MLP AND ENERGY CL I common 33739B104 60136 2814 SH SOLE 2814 0 0 FIRST TRUST NEW OPPORTUNITIE common 33739M100 0 0 SH SOLE 0 0 0 FISERV INC common 337738108 1060984 16415 SH SOLE 16415 0 0 FIRSTMERIT CORP common 337915102 17072 970 SH SOLE 970 0 0 FIRSTENERGY CORP common 337932107 5875 175 SH SOLE 175 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL common 33939L407 69110 2009 SH SOLE 2009 0 0 FLEXSHARES STOXX GLOBAL BROA ETF common 33939L795 5136 114 SH SOLE 114 0 0 FLORSHEIM GROUP INC common 343302105 1 250 SH SOLE 250 0 0 FLUOR CORP (NEW) common 343412102 20037 300 SH SOLE 300 0 0 FOOT LOCKER INC common 344849104 8070 145 SH SOLE 145 0 0 FORD MOTOR COMPANY common 345370860 285610 19311 SH SOLE 19311 0 0 FOREST CITY ENTERPRISES INC common 345550107 3600 184 SH SOLE 184 0 0 FRANKLIN RES INC common 354613101 17039 312 SH SOLE 312 0 0 FREEPORT MCMORAN INC common 35671D857 69545 2130 SH SOLE 2130 0 0 FRESH HEALTHY VENDING INTERNATIONAL INC common 35804R104 576 400 SH SOLE 400 0 0 FRONTIER COMMUNICATIONS CORP common 35906A108 951 146 SH SOLE 146 0 0 THE GEO GROUP INC REIT not reportable 36162J106 0 0 SH SOLE 0 0 0 GABELLI DIVIDEND & INCOME TRUST FD common 36242H104 21300 1000 SH SOLE 1000 0 0 GABELLI SMALL AND MID CAP VALUE TRUST common 36249W104 1023 100 SH SOLE 100 0 0 GAMING AND LEISURE PROPERTIES REIT not reportable 36467J108 88653 2869 SH SOLE 2869 0 0 GAMESTOP CORP CL A common 36467W109 1113 27 SH SOLE 27 0 0 GANNETT CO INC common 364730101 80970 2729 SH SOLE 2729 0 0 GARTNER INC common 366651107 480200 6536 SH SOLE 6536 0 0 GENERAL AMERICAN INVESTORS CO INC common 368802104 3447 93 SH SOLE 93 0 0 GENERAL DYNAMICS CORP common 369550108 2110203 16604 SH SOLE 16604 0 0 GENERAL ELECTRIC CO (USD) common 369604103 5827987 227478 SH SOLE 227478 0 0 GENERAL ELEC CAP CORP PFD preferred 369622394 32284 1400 SH SOLE 1400 0 0 GENERAL MILLS INC common 370334104 37636 746 SH SOLE 746 0 0 GENERAL MOLY INC common 370373102 66 88 SH SOLE 88 0 0 GENERAL MOTORS CORP common 37045V100 1055 33 SH SOLE 33 0 0 GENTEX CORP common 371901109 4873 182 SH SOLE 182 0 0 GENUINE PARTS CO common 372460105 702908 8014 SH SOLE 8014 0 0 GEOALERT INC common 37248X200 0 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC common 375558103 6014213 56498 SH SOLE 56498 0 0 GIVAUDAN-UNSPON ADR common 37636P108 2335 73 SH SOLE 73 0 0 GLAXOSMITHKLINE PLC ADR common 37733W105 83804 1823 SH SOLE 1823 0 0 GLOBAL X FTSE NORDIC REGION ETF common 37950E101 378034 15231 SH SOLE 15231 0 0 GLOBAL X GURU INDEX ETF common 37950E341 1211 46 SH SOLE 46 0 0 GOLD RESOURCE CORP common 38068T105 308 60 SH SOLE 60 0 0 GOLDCORP INC not reportable 380956409 135624 5889 SH SOLE 5889 0 0 GOLDMAN SACHS GROUP INC common 38141G104 2390816 13024 SH SOLE 13024 0 0 GOLDMAN SACHS GROUP INC PFD preferred 38144G184 2693 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC PFD SER D preferred 38144G804 70070 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC PFD preferred 38145X111 253857 9775 SH SOLE 9775 0 0 GOLDMAN SACHS MLP INCOME OPP common 38147W103 43480 2000 SH SOLE 2000 0 0 GOOGLE INC CL A common 38259P508 4726110 8032 SH SOLE 8032 0 0 GOOGLE INC CL C common 38259P706 2909895 5040 SH SOLE 5040 0 0 GRACO INC common 384109104 4306 59 SH SOLE 59 0 0 WW GRAINGER INC common 384802104 5537 22 SH SOLE 22 0 0 GRANITE CONSTRUCTION INC common 387328107 6362 200 SH SOLE 200 0 0 CGI GROUP INC CL A not reportable 39945C109 608 18 SH SOLE 18 0 0 GUGGENHEIM DEFINED PORTFOLIOS not reportable 40168F746 20 2 SH SOLE 2 0 0 HCA HOLDINGS INC common 40412C101 1622 23 SH SOLE 23 0 0 HCC INS HLDGS INC common 404132102 8306 172 SH SOLE 172 0 0 HCP INC common 40414L109 1075943 27095 SH SOLE 27095 0 0 HSBC HOLDINGS PLC ADR SPON NEW common 404280406 1730 34 SH SOLE 34 0 0 HSBC USA INC PFD SER G preferred 40428H888 135523 5900 SH SOLE 5900 0 0 HSN INC common 404303109 0 0 SH SOLE 0 0 0 HALLIBURTON CO common 406216101 44964 697 SH SOLE 697 0 0 JOHN HANCOCK BANK AND THRIFT OP FD common 409735206 1111 50 SH SOLE 50 0 0 JOHN HANCOCK T/A DVD INCOME common 41013V100 20610 1000 SH SOLE 1000 0 0 HANOVER INSURANCE GROUP PFD preferred 410867204 24090 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC common 412822108 6111 105 SH SOLE 105 0 0 HARRIS CORPORATION common 413875105 8433 127 SH SOLE 127 0 0 HARSCO CORP common 415864107 1071 50 SH SOLE 50 0 0 HEALTHSOUTH CORPORATION common 421924309 116752 3164 SH SOLE 3164 0 0 HEALTHCARE TRUST OF AMERICA INC common 42225P105 121800 10500 SH SOLE 10500 0 0 HEARTLAND PAYMENT SYSTEM IN common 42235N108 165446 3467 SH SOLE 3467 0 0 HEARTWARE INTERNATIONAL INC common 422368100 0 0 SH SOLE 0 0 0 HELMERICH & PAYNE common 423452101 9298 95 SH SOLE 95 0 0 HENRY JACK & ASSOCIATES INC common 426281101 4286 77 SH SOLE 77 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC common 427096508 1446 100 SH SOLE 100 0 0 HERSHEY CO/THE common 427866108 32447 340 SH SOLE 340 0 0 HERTZ GLOBAL HOLDINGS INC common 42805T105 18459 727 SH SOLE 727 0 0 HESS CORP COM common 42809H107 1203429 12759 SH SOLE 12759 0 0 HEWLETT-PACKARD CO common 428236103 29192 823 SH SOLE 823 0 0 HEXCEL CORP common 428291108 221765 5586 SH SOLE 5586 0 0 HILLSHIRE BRANDS COMPANY common 432589109 0 0 SH SOLE 0 0 0 HIMAX TECHNOLOGIES INC ADR common 43289P106 10587 1043 SH SOLE 1043 0 0 HOME DEPOT INC common 437076102 2367259 25804 SH SOLE 25804 0 0 HONDA MOTOR LTD SPONS ADR common 438128308 823 24 SH SOLE 24 0 0 HONEYWELL INTERNATIONAL INC common 438516106 1999473 21472 SH SOLE 21472 0 0 HORACE MANN EDUCATORS CORP NEW common 440327104 190732 6690 SH SOLE 6690 0 0 HOSPIRA INC common 441060100 12228 235 SH SOLE 235 0 0 HOST MARRIOTT CORP NEW not reportable 44107P104 1174 55 SH SOLE 55 0 0 HUDSON CITY BANCORP INC common 443683107 20024 2060 SH SOLE 2060 0 0 JB HUNT TRANSPORT SERVICES INC common 445658107 3777 51 SH SOLE 51 0 0 HUNTINGTON BANCSHARES INC common 446150104 11132 1144 SH SOLE 1144 0 0 HUTCHISON WHAMPOA ADR common 448415208 0 0 SH SOLE 0 0 0 IAC/INTERACTIVECORP common 44919P508 1846 28 SH SOLE 28 0 0 ICICI BANK LTD SPON ADR common 45104G104 639 13 SH SOLE 13 0 0 IDEARC INC - DELISTED common 451663108 1 172 SH SOLE 172 0 0 IDEX CORP common 45167R104 6080 84 SH SOLE 84 0 0 IDEXX LABORATORIES INC common 45168D104 3418 29 SH SOLE 29 0 0 ILLINOIS TOOL WORKS INC common 452308109 269554 3193 SH SOLE 3193 0 0 ILLUMINA INC common 452327109 4918 30 SH SOLE 30 0 0 THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 413630 13941 SH SOLE 13941 0 0 IQ MERGER ARBITRAGE ETF common 45409B800 372323 13569 SH SOLE 13569 0 0 ING GROEP NV PFD not reportable 456837707 5110 200 SH SOLE 200 0 0 INNOPHOS HOLDINGS INC common 45774N108 0 0 SH SOLE 0 0 0 INTEL CORP common 458140100 3440739 98815 SH SOLE 98815 0 0 INTEGRYS ENERGY GROUP INC common 45822P105 25928 400 SH SOLE 400 0 0 INTERFACE INC common 458665304 0 0 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 11508 59 SH SOLE 59 0 0 INTERNAP CORP common 45885A300 80661 11690 SH SOLE 11690 0 0 INTERNATIONAL BUSINESS MACHINES CORP common 459200101 1387088 7307 SH SOLE 7307 0 0 INTL PAPER CO common 460146103 1489250 31195 SH SOLE 31195 0 0 INTERNATIONAL SPEEDWAY CORP common 460335201 317 10 SH SOLE 10 0 0 INTERNATIONAL SPEEDWAY CORP-B common 460335300 3240 100 SH SOLE 100 0 0 INTERPUBLIC GROUP common 460690100 153705 8390 SH SOLE 8390 0 0 INTUIT INC common 461202103 4383 50 SH SOLE 50 0 0 INVACARE CORP common 461203101 0 0 SH SOLE 0 0 0 INTUITIVE SURGICAL INC common 46120E602 30481 66 SH SOLE 66 0 0 INVESCO MORTGAGE CAPITAL not reportable 46131B100 504 32 SH SOLE 32 0 0 INVESCO DYNAMIC CREDIT OPP FD common 46132R104 99 8 SH SOLE 8 0 0 IRELAND BANK SPONSORED ADR common 46267Q202 713 45 SH SOLE 45 0 0 IRON MOUNTAIN INC common 462846106 39180 1200 SH SOLE 1200 0 0 ISHARES GOLD TRUST common 464285105 335205 28650 SH SOLE 28650 0 0 ISHARES MSCI CANADA ETF common 464286509 509056 16587 SH SOLE 16587 0 0 ISHARES MSCI EUROZONE ETF common 464286608 3466309 90034 SH SOLE 90034 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 543580 11799 SH SOLE 11799 0 0 ISHARES MSCI UNITED KINGDOM ETF common 464286699 0 0 SH SOLE 0 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 355140 10924 SH SOLE 10924 0 0 ISHARES MSCI SPAIN CAPPED ETF common 464286764 4202 108 SH SOLE 108 0 0 ISHARES MSCI JAPAN ETF common 464286848 4700338 399349 SH SOLE 399349 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 78735 1066 SH SOLE 1066 0 0 ISHARES TRANSPORTATION AVERAGE ETF common 464287192 1057 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 ETF common 464287200 6529099 32932 SH SOLE 32932 0 0 ISHARES MSCI EMERGING MARKETS ETF common 464287234 5239594 126073 SH SOLE 126073 0 0 ISHARES MSCI EAFE ETF common 464287465 8999499 140354 SH SOLE 140354 0 0 ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 62370 891 SH SOLE 891 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 79781 903 SH SOLE 903 0 0 ISHARES RUSSELL MIDCAP ETF common 464287499 84554 534 SH SOLE 534 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 12295388 89918 SH SOLE 89918 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF common 464287556 6841 25 SH SOLE 25 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 239116 2389 SH SOLE 2389 0 0 ISHARES RUSSELL 1000 GROWTH ETF common 464287614 268018 2925 SH SOLE 2925 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 4238456 45302 SH SOLE 45302 0 0 ISHARES RUSSELL 2000 GROWTH ETF common 464287648 152775 1178 SH SOLE 1178 0 0 ISHARES RUSSELL 2000 ETF common 464287655 783493 7165 SH SOLE 7165 0 0 ISHARES S&P MID CAP 400 VALUE ETF common 464287705 15039 125 SH SOLE 125 0 0 ISHARES US TELECOMMUNICATIONS ETF common 464287713 1423434 47527 SH SOLE 47527 0 0 ISHARES US TECHNOLOGY ETF common 464287721 15114 150 SH SOLE 150 0 0 ISHARES CORE S&P SMALL CAP ETF common 464287804 4260864 40852 SH SOLE 40852 0 0 ISHARES US CONSUMER GOODS ETF common 464287812 12344 125 SH SOLE 125 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 3256644 53109 SH SOLE 53109 0 0 ISHARES MSCI EAFE SMALL CAP ETF common 464288273 4046307 83429 SH SOLE 83429 0 0 iSHARES DOW JONES EPAC DIVIDEND common 464288448 17895 500 SH SOLE 500 0 0 ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 37791 515 SH SOLE 515 0 0 ISHARES US OIL EQUIPMENT & SERVICES ETF common 464288844 1128 17 SH SOLE 17 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 82279 1505 SH SOLE 1505 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 40106 589 SH SOLE 589 0 0 ISHARES MSCI UNITED KINGDOM ETF common 46434V548 1430651 73821 SH SOLE 73821 0 0 ITC HOLDINGS CORP common 465685105 13861 389 SH SOLE 389 0 0 JPMORGAN CHASE & CO common 46625H100 6749350 112041 SH SOLE 112041 0 0 JPMORGAN ALERIAN MLP INDEX ETN common 46625H365 4459 84 SH SOLE 84 0 0 JACKSONVILLE BANCORP INC FL common 469249205 195 18 SH SOLE 18 0 0 JACOBS ENGR GROUP common 469814107 338616 6936 SH SOLE 6936 0 0 JANUS CAPITAL GROUP INC common 47102X105 2196 151 SH SOLE 151 0 0 JOHNSON & JOHNSON common 478160104 6038217 56649 SH SOLE 56649 0 0 JOHNSON CONTROLS INC common 478366107 20870212 474323 SH SOLE 474323 0 0 JONES LANG LASALLE INC common 48020Q107 32849 260 SH SOLE 260 0 0 JUNIPER NETWORKS INC common 48203R104 72032 3252 SH SOLE 3252 0 0 KLA-TENCOR CORP common 482480100 0 0 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS PFD preferred 48248A504 112056 4200 SH SOLE 4200 0 0 KKR & CO LP not reportable 48248M102 8920 400 SH SOLE 400 0 0 KADANT INC common 48282T104 110942 2841 SH SOLE 2841 0 0 KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 1582755 38755 SH SOLE 38755 0 0 KAYNE ANDERSON PFD SER F preferred 486606601 24980 1000 SH SOLE 1000 0 0 KELLOGG CO common 487836108 15770 256 SH SOLE 256 0 0 KELLY SERVICES INC CL A common 488152208 0 0 SH SOLE 0 0 0 KEURIG GREEN MOUNTAIN INC common 49271M100 13013 100 SH SOLE 100 0 0 KEYCORP NEW common 493267108 21688 1627 SH SOLE 1627 0 0 KFORCE INC common 493732101 157480 8047 SH SOLE 8047 0 0 KIMBERLY-CLARK CORP common 494368103 29260 272 SH SOLE 272 0 0 KIMCO REALTY CORP common 49446R109 3287 150 SH SOLE 150 0 0 KIMCO REALTY CORP REIT SER I not reportable 49446R794 1218184 48825 SH SOLE 48825 0 0 KINDER MORGAN ENERGY PARTNERS not reportable 494550106 6996 75 SH SOLE 75 0 0 KINDER MORGAN MANAGEMENT LLC common 49455U100 560570 5954 SH SOLE 5954 0 0 KINDER MORGAN INC common 49456B101 8090 211 SH SOLE 211 0 0 KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 117 32 SH SOLE 32 0 0 KIRBY CORP common 497266106 9075 77 SH SOLE 77 0 0 KITE REALTY GROUP TRUST not reportable 49803T300 17211 710 SH SOLE 710 0 0 KONA GRILL INC common 50047H201 3946 200 SH SOLE 200 0 0 KOREA EQUITY FUND INC common 50063B104 4293 519 SH SOLE 519 0 0 KRAFT FOODS GROUP INC common 50076Q106 447873 7941 SH SOLE 7941 0 0 KROGER CO common 501044101 9152 176 SH SOLE 176 0 0 LKQ CORP common 501889208 7898 297 SH SOLE 297 0 0 LABORATORY CRP OF AMER HOLDGS common 50540R409 20350 200 SH SOLE 200 0 0 LAM RESEARCH CORP common 512807108 4333 58 SH SOLE 58 0 0 LANCASTER COLONY CORP common 513847103 7505 88 SH SOLE 88 0 0 LANDS END INC common 51509F105 1933 47 SH SOLE 47 0 0 LAS VEGAS SANDS CORP common 517834107 17482 281 SH SOLE 281 0 0 ESTEE LAUDER COMPANIES CL A common 518439104 5156 69 SH SOLE 69 0 0 LEGGETT & PLATT INC common 524660107 8730 250 SH SOLE 250 0 0 LEHMAN BRO HLD CP TR III PFD SER K preferred 52519Y209 371 1000 SH SOLE 1000 0 0 LEVEL 3 COMMUNICATIONS INC common 52729N308 1647 36 SH SOLE 36 0 0 LIBERTY ALL STAR EQUITY FUND common 530158104 1884 323 SH SOLE 323 0 0 LIFE TIME FITNESS INC common 53217R207 0 0 SH SOLE 0 0 0 LILLY ELI & CO common 532457108 56420 870 SH SOLE 870 0 0 LINCOLN NATIONAL CORP common 534187109 2149416 40116 SH SOLE 40116 0 0 LINKEDIN CORP A common 53578A108 4780 23 SH SOLE 23 0 0 LITHIA MOTORS INC CL A common 536797103 179083 2366 SH SOLE 2366 0 0 LOCKHEED MARTIN CORP common 539830109 79144 433 SH SOLE 433 0 0 LOWES COMPANIES INC common 548661107 3307448 62499 SH SOLE 62499 0 0 LULULEMON ATHLETICA INC common 550021109 2941 70 SH SOLE 70 0 0 M & T BK CORP common 55261F104 86303 700 SH SOLE 700 0 0 MFA FINANCIAL INC not reportable 55272X102 83729 10762 SH SOLE 10762 0 0 MKS INSTRUMENTS INC common 55306N104 212998 6381 SH SOLE 6381 0 0 MACY'S INC common 55616P104 582 10 SH SOLE 10 0 0 MAGNUM HUNTER RESOURCES CORP common 55973B102 1671 300 SH SOLE 300 0 0 MANPOWER GROUP common 56418H100 139570 1991 SH SOLE 1991 0 0 MANULIFE FINANCIAL CORP US$ common 56501R106 20059 1042 SH SOLE 1042 0 0 MARATHON OIL CORP COM common 565849106 22066 587 SH SOLE 587 0 0 MARATHON PETROLEUM CORP common 56585A102 0 0 SH SOLE 0 0 0 MARKEL CORP common 570535104 486019 764 SH SOLE 764 0 0 MARKET VECTORS SEMICONDUCTOR ETF common 57060U233 1022 20 SH SOLE 20 0 0 MARKET VECTORS AGRIBUSINESS common 57060U605 485531 9180 SH SOLE 9180 0 0 MARSH & MCLENNAN COS INC common 571748102 812108 15516 SH SOLE 15516 0 0 MARRIOT INTERNATIONAL CL A common 571903202 15798 226 SH SOLE 226 0 0 MARTHA STEWART LIVING CL A common 573083102 90 25 SH SOLE 25 0 0 MARTIN MARIETTA MATERIALS INC common 573284106 150216 1165 SH SOLE 1165 0 0 MASTERCARD INC CL A common 57636Q104 4607730 62334 SH SOLE 62334 0 0 MCDONALDS CORP common 580135101 2588029 27297 SH SOLE 27297 0 0 MCEWEN MINING INC common 58039P107 416 212 SH SOLE 212 0 0 MCKESSON CORP common 58155Q103 65410 336 SH SOLE 336 0 0 MEAD JOHNSON NUTRITION CO - A common 582839106 6062 63 SH SOLE 63 0 0 MEADWESTVACO CORP common 583334107 1638 40 SH SOLE 40 0 0 MEDIDATA SOLUTIONS INC common 58471A105 32332 730 SH SOLE 730 0 0 MEDTRONIC INC common 585055106 636041 10267 SH SOLE 10267 0 0 MERCADOLIBRE INC common 58733R102 10974 101 SH SOLE 101 0 0 MERCK & CO INC common 58933Y105 1865186 31464 SH SOLE 31464 0 0 MERGE HEALTHCARE INC common 589499102 117 53 SH SOLE 53 0 0 MF PFD CAP TRUST III PFD preferred 59021F206 5120 200 SH SOLE 200 0 0 METLIFE INC common 59156R108 1330376 24765 SH SOLE 24765 0 0 METLIFE INC PFD SER B preferred 59156R603 819200 31975 SH SOLE 31975 0 0 METTLER TOLEDO INTERNATIONAL INC common 592688105 9733 38 SH SOLE 38 0 0 MICROSOFT CORP common 594918104 6135793 132351 SH SOLE 132351 0 0 MICROCHIP TECHNOLOGY INC common 595017104 2209373 46779 SH SOLE 46779 0 0 MICRON TECHNOLOGY INC COM common 595112103 1230174 35907 SH SOLE 35907 0 0 MICROSEMI CORP common 595137100 509 20 SH SOLE 20 0 0 ESC MIRANT CORP common 604675991 0 1272 SH SOLE 1272 0 0 MOLSON COORS BREWING CO CL B common 60871R209 14516 195 SH SOLE 195 0 0 MOLYCORP INC common 608753109 833 700 SH SOLE 700 0 0 MONDELEZ INTERNATIONAL INC common 609207105 921113 26882 SH SOLE 26882 0 0 MONSANTO CO NEW COM common 61166W101 53330 474 SH SOLE 474 0 0 MONSTER BEVERAGE CORP common 611740101 5684 62 SH SOLE 62 0 0 MOODYS CORP common 615369105 0 0 SH SOLE 0 0 0 MORGAN STANLEY common 617446448 1306021 37779 SH SOLE 37779 0 0 MORGAN STANLEY CAP TRUST PFD preferred 61750K208 12605 500 SH SOLE 500 0 0 MORNINGSTAR INC common 617700109 7877 116 SH SOLE 116 0 0 MURPHY OIL CORP common 626717102 22764 400 SH SOLE 400 0 0 MYLAN LABS INC common 628530107 2002 44 SH SOLE 44 0 0 NCR CORPORATION common 62886E108 6682 200 SH SOLE 200 0 0 NASDAQ INC common 631103108 371175 8750 SH SOLE 8750 0 0 NATIONAL GRID PLC - SP ADR common 636274300 7332 102 SH SOLE 102 0 0 NATIONAL OILWELL VARCO INC common 637071101 1735613 22807 SH SOLE 22807 0 0 NATL PENN BCSHS INC common 637138108 126405 13018 SH SOLE 13018 0 0 NAVIENT CORPORATIONS common 63938C108 7527 425 SH SOLE 425 0 0 NESTLE NAM SPON ADR common 641069406 971520 13214 SH SOLE 13214 0 0 NETSUITE INC common 64118Q107 2866 32 SH SOLE 32 0 0 NEUBERGER BERMAN MLP INCOME FUND INC common 64129H104 69344 3200 SH SOLE 3200 0 0 NEUBERGER BERMAN REAL ESTATE SEC FUND common 64190A103 13014 2700 SH SOLE 2700 0 0 NEW GERMANY FUND INC common 644465106 13778 825 SH SOLE 825 0 0 NEW YORK COMMUNITY BANCORP common 649445103 118946 7495 SH SOLE 7495 0 0 NEWBRIDGE BANCORP common 65080T102 7590 1000 SH SOLE 1000 0 0 NEWELL RUBBERMAID INC common 651229106 6091 177 SH SOLE 177 0 0 NEWMONT MINING CORP common 651639106 5048 219 SH SOLE 219 0 0 NEWS CORPORATION CLASS A common 65249B109 99 6 SH SOLE 6 0 0 NEWS CORP CLASS B common 65249B208 1081 67 SH SOLE 67 0 0 NEXTERA ENERGY INC common 65339F101 1192370 12701 SH SOLE 12701 0 0 NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 691898 28650 SH SOLE 28650 0 0 NEXTERA ENERGY CAPITAL PFD preferred 65339K886 43060 2000 SH SOLE 2000 0 0 NIKE INC CL B common 654106103 80548 903 SH SOLE 903 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR common 654624105 1089 35 SH SOLE 35 0 0 NISOURCE INC common 65473P105 16270 397 SH SOLE 397 0 0 NOBLE ENERGY INC common 655044105 6495 95 SH SOLE 95 0 0 NORDSTROM INC common 655664100 13880 203 SH SOLE 203 0 0 NORFOLK SOUTHERN CORP common 655844108 19307 173 SH SOLE 173 0 0 NORTHERN TR CORP common 665859104 13606 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP common 666807102 13835 105 SH SOLE 105 0 0 NORTHWEST BANCSHARES INC common 667340103 114708 9480 SH SOLE 9480 0 0 NOVAGOLD RESOURCES INC not reportable 66987E206 228 75 SH SOLE 75 0 0 NOVARTIS AG NAMEN SPON ADR common 66987V109 3219623 34204 SH SOLE 34204 0 0 NOVACOPPER INC not reportable 66988K102 12 12 SH SOLE 12 0 0 NOVO NORDISK A/S CL B ADR common 670100205 3395973 71314 SH SOLE 71314 0 0 NOW INC/DE W/I common 67011P100 23933 787 SH SOLE 787 0 0 NUCOR CORP common 670346105 10585 195 SH SOLE 195 0 0 NVIDIA CORP common 67066G104 8672 470 SH SOLE 470 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 222 15 SH SOLE 15 0 0 O REILLY AUTOMOTIVE INC common 67103H107 2412827 16047 SH SOLE 16047 0 0 OCCIDENTAL PETROLEUM CORP common 674599105 1274276 13253 SH SOLE 13253 0 0 OCEANEERING INTERNATIONAL INC common 675232102 6909 106 SH SOLE 106 0 0 ODYSSEY MARINE EXPLORATION INC common 676118102 695 763 SH SOLE 763 0 0 OILSANDS QUEST INC common 678046103 0 0 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE common 679580100 1416332 20050 SH SOLE 20050 0 0 OMNIVISION TECHNOLOGIES INC common 682128103 56281 2127 SH SOLE 2127 0 0 ONEOK INC common 682680103 65550 1000 SH SOLE 1000 0 0 ORACLE CORP common 68389X105 3327298 86920 SH SOLE 86920 0 0 OSHKOSH CORP common 688239201 322075 7295 SH SOLE 7295 0 0 OWENS CORNING INC common 690742101 113157 3564 SH SOLE 3564 0 0 OWENS ILLINOIS INC COM NEW common 690768403 0 0 SH SOLE 0 0 0 PG&E CORP common 69331C108 24772 550 SH SOLE 550 0 0 PNC FINANCIAL SERVICES GROUP INC common 693475105 24391 285 SH SOLE 285 0 0 PNC FINANCIAL SERVICES PFD SER P preferred 693475857 1228268 44975 SH SOLE 44975 0 0 PPG INDUSTRIES INC common 693506107 38168 194 SH SOLE 194 0 0 PPL CORP common 69351T106 268073 8163 SH SOLE 8163 0 0 PACCAR INC common 693718108 0 0 SH SOLE 0 0 0 PALL CORP common 696429307 7031 84 SH SOLE 84 0 0 PAN AMERICAN SILVER CORP not reportable 697900108 747 68 SH SOLE 68 0 0 PAREXEL INTL CORP common 699462107 268196 4251 SH SOLE 4251 0 0 PARKER-HANNIFIN CORP common 701094104 7763 68 SH SOLE 68 0 0 PAYCHEX INC common 704326107 2666144 60320 SH SOLE 60320 0 0 PENGROWTH ENERGY TRUST-UNIT not reportable 70706P104 5616 1080 SH SOLE 1080 0 0 PENN NATIONAL GAMING INC common 707569109 26904 2400 SH SOLE 2400 0 0 PEOPLES UNITED FINANCIAL INC common 712704105 161630 11170 SH SOLE 11170 0 0 PEPSICO INC common 713448108 5339364 57357 SH SOLE 57357 0 0 PETSMART INC common 716768106 46891 669 SH SOLE 669 0 0 PFIZER INC common 717081103 2153377 72823 SH SOLE 72823 0 0 PHILIP MORRIS INTERNATIONAL INC common 718172109 1727798 20717 SH SOLE 20717 0 0 PHILLIPS 66 common 718546104 91068 1120 SH SOLE 1120 0 0 PINNACLE WEST CAPITAL CORP common 723484101 1312 24 SH SOLE 24 0 0 PIONEER NATURAL RESOURCES CO common 723787107 234198 1189 SH SOLE 1189 0 0 PITNEY BOWES INC PFD preferred 724479506 1052594 40625 SH SOLE 40625 0 0 POLARIS INDUSTRIES INC common 731068102 679298 4535 SH SOLE 4535 0 0 PORTLAND GENERAL ELECTRIC CO common 736508847 165418 5150 SH SOLE 5150 0 0 POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 1372896 39725 SH SOLE 39725 0 0 POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 22722 230 SH SOLE 230 0 0 POWERSHARES DYNAMIC ENERGY ETF common 73935X385 0 0 SH SOLE 0 0 0 POWERSHARES WATER RESOURCES PORTFOLIO common 73935X575 654257 26585 SH SOLE 26585 0 0 THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10590 500 SH SOLE 500 0 0 PRAXAIR INC common 74005P104 883908 6852 SH SOLE 6852 0 0 PRECISION CASTPARTS CORP common 740189105 1169951 4939 SH SOLE 4939 0 0 T ROWE PRICE GROUP INC common 74144T108 65308 833 SH SOLE 833 0 0 PRICELINE GROUP INC/THE common 741503403 37075 32 SH SOLE 32 0 0 PRINCIPAL FINANCIAL GROUP common 74251V102 9130 174 SH SOLE 174 0 0 PROCTER & GAMBLE CO common 742718109 3686152 44019 SH SOLE 44019 0 0 PROSHARES SHORT MSCI EAFE ETF common 74347R370 13970 419 SH SOLE 419 0 0 PROSHARES SHORT MIDCAP 400 ETF common 74347R800 4927 280 SH SOLE 280 0 0 PROSHARES SHORT RUSSELL2000 ETF common 74347R826 35391 2060 SH SOLE 2060 0 0 PRUDENTIAL FINANCIAL INC common 744320102 10729 122 SH SOLE 122 0 0 PRUDENTIAL PLC ADR common 74435K204 1425 32 SH SOLE 32 0 0 PUBLIC SVC ENTERPRISE GROUP common 744573106 16572 445 SH SOLE 445 0 0 PUBLIC STORAGE INC not reportable 74460D109 108460 654 SH SOLE 654 0 0 PUBLIC STORAGE INC PFD SER R preferred 74460D125 185611 7225 SH SOLE 7225 0 0 PUBLIC STORAGE PFD SER Q preferred 74460D141 943265 35975 SH SOLE 35975 0 0 PULTE HOMES INC common 745867101 38888 2202 SH SOLE 2202 0 0 QUALCOMM INC common 747525103 3272982 43774 SH SOLE 43774 0 0 QUEST DIAGNOSTICS INC common 74834L100 1214 20 SH SOLE 20 0 0 QUICKSILVER RESOURCES INC common 74837R104 195 323 SH SOLE 323 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC common 74876Y101 4240 76 SH SOLE 76 0 0 QWEST CORP PFD preferred 74913G204 704492 27075 SH SOLE 27075 0 0 QWEST CORP PFD preferred 74913G402 525844 20900 SH SOLE 20900 0 0 RF MICRO DEVICES INC common 749941100 109619 9499 SH SOLE 9499 0 0 RACKSPACE HOSTING INC common 750086100 401342 12330 SH SOLE 12330 0 0 RAMBUS INC common 750917106 28854 2312 SH SOLE 2312 0 0 RALPH LAUREN CORP common 751212101 1121153 6806 SH SOLE 6806 0 0 RANGE RES CORP COM common 75281A109 499286 7363 SH SOLE 7363 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 4394 82 SH SOLE 82 0 0 RAYTHEON COMPANY common 755111507 1195153 11761 SH SOLE 11761 0 0 RED ROBIN GOURMET BURGERS INC common 75689M101 103957 1827 SH SOLE 1827 0 0 REED ELSEVIER PLC ADR common 758205207 129 2 SH SOLE 2 0 0 REGENERON PHARMACEUTICALS common 75886F107 7571 21 SH SOLE 21 0 0 REINSURANCE GROUP OF AMERICA common 759351604 396003 4942 SH SOLE 4942 0 0 REINSURANCE GRP OF AMER PFD preferred 759351703 1433271 52100 SH SOLE 52100 0 0 RENASANT CORP common 75970E107 8115 300 SH SOLE 300 0 0 RESMED INC common 761152107 728457 14785 SH SOLE 14785 0 0 RESOURCE CAPITAL CORPORATION not reportable 76120W302 244 50 SH SOLE 50 0 0 RETAIL PROPERTIES OF AMERICA not reportable 76131V202 43949 3004 SH SOLE 3004 0 0 RITE AID CORP common 767754104 11041 2281 SH SOLE 2281 0 0 ROCHE HLDG LTD-SPONSORED ADR common 771195104 7111 192 SH SOLE 192 0 0 ROCKWELL AUTOMATION INC common 773903109 1162751 10582 SH SOLE 10582 0 0 ROCKWELL COLLINS INC common 774341101 425941 5426 SH SOLE 5426 0 0 ROPER TECHNOLOGIES INC common 776696106 1015253 6940 SH SOLE 6940 0 0 ROSS STORES INC common 778296103 1088428 14401 SH SOLE 14401 0 0 ROYAL BK CDA MONTREAL QUE not reportable 780087102 67878 950 SH SOLE 950 0 0 ROYAL DUTCH SHELL PLC ADR common 780259107 57916 732 SH SOLE 732 0 0 ROYAL DUTCH SHELL CL A ADR common 780259206 22611 297 SH SOLE 297 0 0 ROYAL GOLD INC common 780287108 5196 80 SH SOLE 80 0 0 ROYCE VALUE TRUST INC common 780910105 1059 73 SH SOLE 73 0 0 SBA COMMUNICATIONS CORP CL A common 78388J106 11090 100 SH SOLE 100 0 0 SEI INVESTMENTS COMPANY common 784117103 5352 148 SH SOLE 148 0 0 S&P 500 DR (SPDRS) common 78462F103 564660 2866 SH SOLE 2866 0 0 SPDR GOLD TRUST ETF common 78463V107 12203 105 SH SOLE 105 0 0 SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 2185921 45559 SH SOLE 45559 0 0 SPDR DJ INTERNATIONAL REAL E common 78463X863 15819 382 SH SOLE 382 0 0 SPDR S&P INTL SMALL CAP common 78463X871 3439969 105230 SH SOLE 105230 0 0 SPDR S&P DIVIDEND ETF common 78464A763 97422 1300 SH SOLE 1300 0 0 SPDR S&P BANK ETF common 78464A797 56098 1758 SH SOLE 1758 0 0 SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 191728 769 SH SOLE 769 0 0 ST JUDE MEDICAL common 790849103 2105 35 SH SOLE 35 0 0 SALESFORCE.COM INC common 79466L302 13635 237 SH SOLE 237 0 0 SALLY BEAUTY HOLDINGS INC common 79546E104 7390 270 SH SOLE 270 0 0 SANOFI-AVENTIS ADR common 80105N105 29852 529 SH SOLE 529 0 0 SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 7 14 SH SOLE 14 0 0 SAP SE SPONSORED ADR common 803054204 71728 994 SH SOLE 994 0 0 SCHEIN (HENRY) INC common 806407102 343238 2947 SH SOLE 2947 0 0 SCHLUMBERGER LTD common 806857108 3386786 33305 SH SOLE 33305 0 0 SCHWAB CHARLES NEW common 808513105 1181861 40213 SH SOLE 40213 0 0 CHARLES SCHWAB CORP PFD SER B preferred 808513204 20096 800 SH SOLE 800 0 0 SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 11161 404 SH SOLE 404 0 0 SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 11885 412 SH SOLE 412 0 0 SEARS CANADA INC not reportable 81234D109 668 67 SH SOLE 67 0 0 SEARS HLDGS CORP common 812350106 3962 157 SH SOLE 157 0 0 SEATTLE GENETICS INC common 812578102 930 25 SH SOLE 25 0 0 SEAWORLD ENTERTAINMENT INC common 81282V100 95304 4956 SH SOLE 4956 0 0 MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 677945 13671 SH SOLE 13671 0 0 HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 6391 100 SH SOLE 100 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 632533 14022 SH SOLE 14022 0 0 CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 1641775 24618 SH SOLE 24618 0 0 ENERGY SELECT SECTOR SPDR FUND common 81369Y506 967369 10675 SH SOLE 10675 0 0 FINANCIAL SELECT SECTOR SPDR common 81369Y605 90943 3925 SH SOLE 3925 0 0 AMEX ENERGY SELECT SPDR common 81369Y704 600968 11307 SH SOLE 11307 0 0 TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 331450 8307 SH SOLE 8307 0 0 UTILITIES SELECT SECTOR SPDR common 81369Y886 1598958 37989 SH SOLE 37989 0 0 SELECT BK FINL CORP COM common 81616V107 52500 5250 SH SOLE 5250 0 0 SELECT COMFORT CORP common 81616X103 335 16 SH SOLE 16 0 0 SEMTECH CORP common 816850101 0 0 SH SOLE 0 0 0 SERVICENOW INC common 81762P102 3762 64 SH SOLE 64 0 0 SHERWIN WILLIAMS CO common 824348106 65697 300 SH SOLE 300 0 0 SIEMENS AG ADR common 826197501 53289 447 SH SOLE 447 0 0 SIGMA-ALDRICH CORP common 826552101 388989 2860 SH SOLE 2860 0 0 SILGAN HOLDINGS INC common 827048109 131036 2788 SH SOLE 2788 0 0 SILVER WHEATON CORP not reportable 828336107 7155 359 SH SOLE 359 0 0 SIMON PROPERTY GROUP INC common 828806109 1480 9 SH SOLE 9 0 0 SIMS BENCHMARK IV LLC UNIT common 82915Q302 50000 10 SH SOLE 10 0 0 SIMS FOX HILL LLC common 82915R201 0 10 SH SOLE 10 0 0 SKINNY NUTRITIONAL CORP common 830695102 2 5000 SH SOLE 5000 0 0 SOLERA HOLDINGS INC common 83421A104 2593 46 SH SOLE 46 0 0 SOTHEBYS HLDGS CL A common 835898107 105374 2950 SH SOLE 2950 0 0 SOUTHERN CO common 842587107 630656 14448 SH SOLE 14448 0 0 SOUTHWEST AIRLINES CO common 844741108 3715 110 SH SOLE 110 0 0 SPECTRA ENERGY CORP common 847560109 813821 20729 SH SOLE 20729 0 0 SPIRIT AIRLINES INC common 848577102 1314 19 SH SOLE 19 0 0 STANLEY BLACK & DECKER INC PFD preferred 854502705 30850 1250 SH SOLE 1250 0 0 STARBUCKS CORP common 855244109 584514 7746 SH SOLE 7746 0 0 STARWOOD PROPERTY TRUST INC not reportable 85571B105 1186 54 SH SOLE 54 0 0 STATE STREET CORP common 857477103 357524 4857 SH SOLE 4857 0 0 STATE STREET CORP PFD SER C preferred 857477509 28738 1250 SH SOLE 1250 0 0 STERICYCLE INC common 858912108 609609 5230 SH SOLE 5230 0 0 STRYKER CORP common 863667101 1022053 12657 SH SOLE 12657 0 0 SUN LIFE FINANCIAL SVCS CAN not reportable 866796105 1125 31 SH SOLE 31 0 0 SUNCOR ENERGY INC not reportable 867224107 624239 17268 SH SOLE 17268 0 0 SUNOCO LOGISTICS PARTNERS LP not reportable 86764L108 16891 350 SH SOLE 350 0 0 SUNTRUST BANKS INC common 867914103 185511 4878 SH SOLE 4878 0 0 SYNCHRONOSS TECHNOLOGIES INC common 87157B103 293359 6408 SH SOLE 6408 0 0 SYSCO CORP common 871829107 597106 15734 SH SOLE 15734 0 0 TCF FINANCIAL CORP common 872275102 156403 10071 SH SOLE 10071 0 0 TJX COMPANIES INC NEW common 872540109 8639 146 SH SOLE 146 0 0 TAIWAN SEMICONDUCTOR SPONS ADR common 874039100 1272 63 SH SOLE 63 0 0 TAKE TWO INTERACTIVE SOFTWARE INC common 874054109 1385 60 SH SOLE 60 0 0 TARGET CORP common 87612E106 1308383 20874 SH SOLE 20874 0 0 TELEPHONE AND DATA SYSTEMS common 879433829 1055 44 SH SOLE 44 0 0 TENN VALLEY AUTHORITY PFD SER D preferred 880591300 27497 1150 SH SOLE 1150 0 0 TERADATA CORP common 88076W103 401594 9580 SH SOLE 9580 0 0 TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 39668 738 SH SOLE 738 0 0 TEXAS INSTRUMENTS INC common 882508104 8442 177 SH SOLE 177 0 0 TEXTRON INC common 883203101 3671 102 SH SOLE 102 0 0 THERAVANCE INC common 88338T104 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 42352 348 SH SOLE 348 0 0 3D SYSTEMS CORPORATION common 88554D205 928 20 SH SOLE 20 0 0 3M COMPANY common 88579Y101 2343388 16540 SH SOLE 16540 0 0 TIME INC W/I common 887228104 282 12 SH SOLE 12 0 0 TIME WARNER INC common 887317303 8048 107 SH SOLE 107 0 0 TIME WARNER CABLE INC common 88732J207 2440 17 SH SOLE 17 0 0 TIMKEN CO common 887389104 631781 14904 SH SOLE 14904 0 0 TIMKENSTEEL CORPORATION common 887399103 659136 14178 SH SOLE 14178 0 0 TORONTO-DOMINION BANK not reportable 891160509 1383 28 SH SOLE 28 0 0 TOTAL SA ADR common 89151E109 14437 224 SH SOLE 224 0 0 TOWERS WATSON & CO-CL A common 891894107 102883 1034 SH SOLE 1034 0 0 TOYOTA MOTOR CORP -SPON ADR common 892331307 588 5 SH SOLE 5 0 0 TRANSCANADA CORP not reportable 89353D107 1686165 32722 SH SOLE 32722 0 0 TRANSDIGM GROUP INC common 893641100 4056 22 SH SOLE 22 0 0 THE TRAVELERS COMPANIES INC common 89417E109 33913 361 SH SOLE 361 0 0 TRI-CONTINENTAL CORP common 895436103 2568 123 SH SOLE 123 0 0 TRIMAS CORP common 896215209 104011 4275 SH SOLE 4275 0 0 TRIMBLE NAVIGATION LTD common 896239100 591243 19385 SH SOLE 19385 0 0 TRIUMPH GROUP INC common 896818101 0 0 SH SOLE 0 0 0 TWENTY FIRST CENTURY FOX INC common 90130A101 823 24 SH SOLE 24 0 0 TWENTY FIRST CENTURY FOX B common 90130A200 8994 270 SH SOLE 270 0 0 FI ENHANCED BIG CAP GROWTH ETN common 90267L508 156093 3038 SH SOLE 3038 0 0 U S BANCORP NEW common 902973304 580475 13877 SH SOLE 13877 0 0 US BANCORP PFD SER G preferred 902973817 155193 5750 SH SOLE 5750 0 0 US BANCORP PFD preferred 902973833 506919 17675 SH SOLE 17675 0 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L110 188 40 SH SOLE 40 0 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L128 140 40 SH SOLE 40 0 0 US SILICA HOLDINGS INC common 90346E103 42945 687 SH SOLE 687 0 0 ULTIMATE SOFTWARE GROUP INC common 90385D107 132312 935 SH SOLE 935 0 0 UMPQUA HOLDINGS CORP common 904214103 4069 247 SH SOLE 247 0 0 UNIGENE LABORATORIES INC common 904753100 73 180230 SH SOLE 180230 0 0 UNILEVER PLC ADR AMER SHS SPON common 904767704 493582 11780 SH SOLE 11780 0 0 UNILEVER NV NY SHRS common 904784709 5080 128 SH SOLE 128 0 0 UNION PACIFIC CORP common 907818108 322658 2976 SH SOLE 2976 0 0 UNITED FINANCIAL BANCORP INC common 910304104 35571 2803 SH SOLE 2803 0 0 UNITED OVERSEAS BK LTD ADR common 911271302 0 0 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B common 911312106 642817 6540 SH SOLE 6540 0 0 US CELLULAR CORP PFD preferred 911684405 1027813 40625 SH SOLE 40625 0 0 UNITED TECHNOLOGIES CORP common 913017109 2998829 28398 SH SOLE 28398 0 0 UNITEDHEALTH GROUP INC common 91324P102 21390 248 SH SOLE 248 0 0 UNIVERSAL DISPLAY CORP common 91347P105 5549 170 SH SOLE 170 0 0 UNUM GROUP common 91529Y106 199198 5794 SH SOLE 5794 0 0 V F CORP common 918204108 703154 10649 SH SOLE 10649 0 0 VALEANT PHARMACEUTICALS INTL not reportable 91911K102 1181 9 SH SOLE 9 0 0 VALERO ENERGY CORP NEW common 91913Y100 237643 5136 SH SOLE 5136 0 0 VALSPAR CORP common 920355104 3950 50 SH SOLE 50 0 0 VANGUARD DIVIDEND APPRECIATION ETF common 921908844 234698 3050 SH SOLE 3050 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 8283622 208393 SH SOLE 208393 0 0 VANGUARD HIGH DIVIDEND YIELD ETF common 921946406 13282 200 SH SOLE 200 0 0 VANGUARD FTSE ALL WORLD EX US INDEX FD common 922042775 39392 800 SH SOLE 800 0 0 VANGUARD FTSE EMERGING MARKETS ETF common 922042858 18012506 431851 SH SOLE 431851 0 0 VANGUARD CONSUMER STAPLE ETF common 92204A207 17625 150 SH SOLE 150 0 0 VANGUARD FINANCIALS ETF common 92204A405 16297 351 SH SOLE 351 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX common 92204A702 1802 18 SH SOLE 18 0 0 VANGUARD UTILITIES ETF common 92204A876 10959 120 SH SOLE 120 0 0 VANTIV INC CL A common 92210H105 177737 5752 SH SOLE 5752 0 0 VARIAN MED SYS INC common 92220P105 3125 39 SH SOLE 39 0 0 VANGUARD S&P 500 ETF common 922908363 18601 103 SH SOLE 103 0 0 VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 5310071 62545 SH SOLE 62545 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 4185773 43475 SH SOLE 43475 0 0 VANGUARD REIT ETF common 922908553 16436478 228761 SH SOLE 228761 0 0 VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 4573662 38003 SH SOLE 38003 0 0 VANGUARD SMALL CAP VALUE ETF common 922908611 186215 1867 SH SOLE 1867 0 0 VANGUARD MID-CAP ETF common 922908629 684739 5837 SH SOLE 5837 0 0 VANGUARD GROWTH ETF common 922908736 26014 261 SH SOLE 261 0 0 VANGUARD SMALL CAP ETF common 922908751 618865 5594 SH SOLE 5594 0 0 VERISIGN INC common 92343E102 474859 8615 SH SOLE 8615 0 0 VERIZON COMMUNICATIONS common 92343V104 1480954 29625 SH SOLE 29625 0 0 VERITIV CORPORATION common 923454102 21877 437 SH SOLE 437 0 0 VIACOM INC CLASS B common 92553P201 9156 119 SH SOLE 119 0 0 VISA INC CL A common 92826C839 177098 830 SH SOLE 830 0 0 VISHAY INTERTECHNOLOGY INC common 928298108 1758 123 SH SOLE 123 0 0 VITAMIN SHOPPE INC COM common 92849E101 444 10 SH SOLE 10 0 0 VODAFONE GROUP PLC SP ADR common 92857W308 220002 6689 SH SOLE 6689 0 0 VOLCANO CORP common 928645100 192 18 SH SOLE 18 0 0 VORNADO REALTY TRUST REIT SER J not reportable 929042869 1163581 44025 SH SOLE 44025 0 0 VULCAN MATERIALS CO common 929160109 3494 58 SH SOLE 58 0 0 WGL HLDGS INC COM common 92924F106 8424 200 SH SOLE 200 0 0 WAL-MART STORES INC common 931142103 1340596 17531 SH SOLE 17531 0 0 WALGREEN CO common 931422109 176269 2974 SH SOLE 2974 0 0 WASHINGTON PRIME GROUP INC REIT not reportable 939647103 70 4 SH SOLE 4 0 0 WASTE MANAGEMENT INC common 94106L109 591511 12445 SH SOLE 12445 0 0 WATERS CORP common 941848103 318275 3211 SH SOLE 3211 0 0 WELLNESS CENTER USA INC common 94973A103 250 2000 SH SOLE 2000 0 0 WELLPOINT INC common 94973V107 8374 70 SH SOLE 70 0 0 WELLS FARGO & CO (NEW) common 949746101 6118015 117949 SH SOLE 117949 0 0 WELLS FARGO & COMPANY PFD preferred 949746556 834257 32550 SH SOLE 32550 0 0 WESTAR ENERGY INC common 95709T100 514974 15093 SH SOLE 15093 0 0 WESTERN DIGITAL CORP common 958102105 11484 118 SH SOLE 118 0 0 WESTERN REFINING INC common 959319104 420 10 SH SOLE 10 0 0 WESTERN UNION CO common 959802109 7459 465 SH SOLE 465 0 0 WESTPAC BKG LTD SPONSORED ADR common 961214301 675 24 SH SOLE 24 0 0 WEX INC common 96208T104 3862 35 SH SOLE 35 0 0 WEYERHAEUSER CO REITS not reportable 962166104 797 25 SH SOLE 25 0 0 WISDOMTREE INVESTMENTS INC common 97717P104 134228 11795 SH SOLE 11795 0 0 WISDOMTREE EM SMALL CAP ETF common 97717W281 0 0 SH SOLE 0 0 0 WISDOMTREE EMERGING MARKETS HI common 97717W315 37603 787 SH SOLE 787 0 0 WISDOMTREE JAPAN HEDGED SMAL ETF common 97717W521 9954 315 SH SOLE 315 0 0 WISDOMTREE JPN HDG REAL EST ETF common 97717W638 701 26 SH SOLE 26 0 0 WISDOMTREE JAPAN HEDGED EQUITY FD ETF common 97717W851 42851 819 SH SOLE 819 0 0 XCEL ENERGY INC COM common 98389B100 188085 6187 SH SOLE 6187 0 0 XILINX INC common 983919101 3643 86 SH SOLE 86 0 0 XEROX CORP COM common 984121103 449596 33983 SH SOLE 33983 0 0 YAHOO INC common 984332106 13652 335 SH SOLE 335 0 0 YAMANA GOLD INC not reportable 98462Y100 7554 1259 SH SOLE 1259 0 0 YELP INC common 985817105 2594 38 SH SOLE 38 0 0 YUM BRANDS INC common 988498101 15908 221 SH SOLE 221 0 0 ZIMMER BIOMET HOLDINGS INC common 98956P102 311404 3097 SH SOLE 3097 0 0 ZIONS BANCORPORATION COM common 989701107 667363 22965 SH SOLE 22965 0 0 ZOETIS INC common 98978V103 10088 273 SH SOLE 273 0 0 ZWEIG FD INC common 989834205 1109 73 SH SOLE 73 0 0 AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 98458 3800 SH SOLE 3800 0 0 ACCENTURE PLC not reportable G1151C101 16915 208 SH SOLE 208 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 3800 100 SH SOLE 100 0 0 COVIDIEN PLC not reportable G2554F113 18168 210 SH SOLE 210 0 0 DELPHI AUTOMOTIVE PLC not reportable G27823106 7116 116 SH SOLE 116 0 0 EATON CORP PLC not reportable G29183103 689276 10877 SH SOLE 10877 0 0 ENDO HEALTH SOLUTIONS INC not reportable G30401106 355027 5195 SH SOLE 5195 0 0 ENSCO PLC CL A not reportable G3157S106 6610 160 SH SOLE 160 0 0 EVEREST RE GROUP LTD not reportable G3223R108 22520 139 SH SOLE 139 0 0 WEATHERFORD INTERNATIONAL PLC not reportable G48833100 879071 42263 SH SOLE 42263 0 0 MALLINCKRODT PLC not reportable G5785G107 902 10 SH SOLE 10 0 0 MICHAEL KORS HOLDINGS LTD not reportable G60754101 9852 138 SH SOLE 138 0 0 NABORS INDUSTRIES LTD not reportable G6359F103 118034 5186 SH SOLE 5186 0 0 NOBLE CORPORATION PLC not reportable G65431101 320480 14423 SH SOLE 14423 0 0 PARAGON OFFSHORE PLC not reportable G6S01W108 0 0 SH SOLE 0 0 0 RENAISSANCERE HOLDINGS L PFD SER E not reportable G7498P119 21860 1000 SH SOLE 1000 0 0 SEADRILL LTD not reportable G7945E105 18010 673 SH SOLE 673 0 0 THERAVANCE BIOPHARMA INC W/I not reportable G8807B106 0 0 SH SOLE 0 0 0 PERRIGO CO LTD not reportable G97822103 1124022 7484 SH SOLE 7484 0 0 ACE LTD not reportable H0023R105 3881 37 SH SOLE 37 0 0 GARMIN LTD not reportable H2906T109 5199 100 SH SOLE 100 0 0 TRANSOCEAN LTD not reportable H8817H100 7993 250 SH SOLE 250 0 0 TYCO INTERNATIONAL LTD not reportable H89128104 1208249 27109 SH SOLE 27109 0 0 ATEL CAPITAL EQUIP not reportable MM0000331 1200 2000 SH SOLE 2000 0 0 BOSTON CAP FUND III not reportable MM0000332 825 3300 SH SOLE 3300 0 0 INSIGHT CAPITAL P not reportable MM0000333 90398 90398 SH SOLE 90398 0 0 MOBILEYE NV not reportable N51488117 2144 40 SH SOLE 40 0 0 LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 2136799 19665 SH SOLE 19665 0 0 NXP SEMICONDUCTORS NV ORD not reportable N6596X109 4106 60 SH SOLE 60 0 0 AVAGO TECHNOLOGIES LTD not reportable Y0486S104 6003 69 SH SOLE 69 0 0 DIANA SHIPPING INC not reportable Y2066G104 1341 150 SH SOLE 150 0 0 DIANA CONTAINERSHIPS INC not reportable Y2069P101 9 4 SH SOLE 4 0 0 DRYSHIPS INC not reportable Y2109Q101 556 225 SH SOLE 225 0 0 TEEKAY TANKERS LTD CL A not reportable Y8565N102 560 150 SH SOLE 150 0 0