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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD- SPON ADR common 000375204 606 27 SH   SOLE   27 0 0
AFLAC INC common 001055102 957,456 16,437 SH   SOLE   16,437 0 0
AGL RES INC common 001204106 336,688 6,558 SH   SOLE   6,558 0 0
AK STL HLDG CORP common 001547108 401 50 SH   SOLE   50 0 0
AT&T INC. common 00206R102 1,484,450 42,124 SH   SOLE   42,124 0 0
ATP OIL & GAS CORPORATION common 00208J108 1 54 SH   SOLE   54 0 0
AARONS INC common 002535300 2,287 94 SH   SOLE   94 0 0
ABBOTT LABORATORIES common 002824100 3,158,927 75,954 SH   SOLE   75,954 0 0
ABBVIE INC common 00287Y109 2,294,343 39,722 SH   SOLE   39,722 0 0
ABERCROMBIE & FITCH CO common 002896207 15,263 420 SH   SOLE   420 0 0
ABERDEEN CHILE FUND INC common 00301W105 882 103 SH   SOLE   103 0 0
ACTUANT CORP A common 00508X203 331,753 10,870 SH   SOLE   10,870 0 0
ACUITY BRANDS INC common 00508Y102 7,063 60 SH   SOLE   60 0 0
ADAMS DIVERSIFIED EQUITY FUND common 006212104 3,012 216 SH   SOLE   216 0 0
ADVISORS DISCIPLINED TRUST 482 not reportable 00768N648 82,478 84 SH   SOLE   84 0 0
AEGON N V AMERICAN REG SHR ADR common 007924103 6,141 747 SH   SOLE   747 0 0
AEGON NV PFD not reportable 007924301 1,177,872 46,300 SH   SOLE   46,300 0 0
AETNA INC common 00817Y108 7,533 93 SH   SOLE   93 0 0
AFFILIATED MANAGERS GROUP INC common 008252108 9,017 45 SH   SOLE   45 0 0
AGILENT TECHNOLOGIES INC common 00846U101 419,202 7,357 SH   SOLE   7,357 0 0
AGNICO EAGLE MINES LTD not reportable 008474108 4,413 152 SH   SOLE   152 0 0
AGRIUM INC not reportable 008916108 534 6 SH   SOLE   6 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 222,478 1,709 SH   SOLE   1,709 0 0
AIRGAS INC common 009363102 3,099 28 SH   SOLE   28 0 0
AKAMAI TECHNOLOGIES INC common 00971T101 100,046 1,673 SH   SOLE   1,673 0 0
ALASKA AIR GROUP INC common 011659109 1,611 37 SH   SOLE   37 0 0
ALCOA INC common 013817101 978,337 60,804 SH   SOLE   60,804 0 0
ALCATEL SA ADR common 013904305 128 42 SH   SOLE   42 0 0
ALLEGHENY TECHNOLOGIES INC common 01741R102 76,983 2,075 SH   SOLE   2,075 0 0
ALLERGAN INC common 018490102 18,889 106 SH   SOLE   106 0 0
ALLIANCE DATA SYSTEMS CORP common 018581108 1,180,524 4,755 SH   SOLE   4,755 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 115,806 1,887 SH   SOLE   1,887 0 0
ALLSTATE CORP PFD SER E preferred 020002879 364,800 14,250 SH   SOLE   14,250 0 0
ALNYLAM PHARMACEUTICALS INC common 02043Q107 100,047 1,281 SH   SOLE   1,281 0 0
ALPINE TOTAL DYNAMIC DIVIDEND FUND common 021060207 239 28 SH   SOLE   28 0 0
ALTERA CORP COM common 021441100 173,247 4,842 SH   SOLE   4,842 0 0
ALTRIA GROUP INC common 02209S103 645,733 14,056 SH   SOLE   14,056 0 0
AMAZON.COM INC common 023135106 1,433,569 4,446 SH   SOLE   4,446 0 0
AMBEV SA ADR common 02319V103 4,913 750 SH   SOLE   750 0 0
AMEREN CORP common 023608102 4,293 112 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 81,083 1,553 SH   SOLE   1,553 0 0
AMERICAN EAGLE OUTFITTERS INC common 02553E106 156,555 10,782 SH   SOLE   10,782 0 0
AMERICAN EXPRESS CO common 025816109 2,091,856 23,896 SH   SOLE   23,896 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 common 026874156 1,524 64 SH   SOLE   64 0 0
AMERICAN INTL GROUP INC common 026874784 26,092 483 SH   SOLE   483 0 0
AMERICAN REALTY CAPITAL PROPERTIES REIT not reportable 02917T104 688,361 57,078 SH   SOLE   57,078 0 0
AMERICAN TOWER CORP not reportable 03027X100 46,254 494 SH   SOLE   494 0 0
AMERICAN WATER WORKS common 030420103 4,823 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP common 03073E105 403,120 5,215 SH   SOLE   5,215 0 0
AMERIPRISE FINANCIAL INC common 03076C106 1,659,832 13,453 SH   SOLE   13,453 0 0
AMERIS BANCORP common 03076K108 3,688 168 SH   SOLE   168 0 0
AMETEK INC common 031100100 365,278 7,275 SH   SOLE   7,275 0 0
AMGEN INC common 031162100 2,159,011 15,371 SH   SOLE   15,371 0 0
AMRESCO INC common 031909203 2 200 SH   SOLE   200 0 0
ANADARKO PETROLEUM CORP common 032511107 5,072 50 SH   SOLE   50 0 0
ANHEUSER BUSCH INBEV SPN ADR common 03524A108 10,420 94 SH   SOLE   94 0 0
ANNALY MTG MGMT INC not reportable 035710409 5,340 500 SH   SOLE   500 0 0
ANSYS INC common 03662Q105 705,169 9,319 SH   SOLE   9,319 0 0
APACHE CORP common 037411105 1,293,811 13,783 SH   SOLE   13,783 0 0
APPLE INC common 037833100 9,686,710 96,146 SH   SOLE   96,146 0 0
APPLIED MATERIALS INC common 038222105 170,676 7,898 SH   SOLE   7,898 0 0
APTARGROUP INC common 038336103 4,249 70 SH   SOLE   70 0 0
AQUA AMERICA INC COM common 03836W103 2,942 125 SH   SOLE   125 0 0
ARCELORMITTAL-NY REGISTERED not reportable 03938L104 6,161 450 SH   SOLE   450 0 0
ARENA PHARMACEUTICALS INC common 040047102 2,933 700 SH   SOLE   700 0 0
ASTRAZENECA PLC ADR common 046353108 47,937 671 SH   SOLE   671 0 0
AUTODESK INCORPORATED common 052769106 119,733 2,173 SH   SOLE   2,173 0 0
AUTOMATIC DATA PROCESSING INC common 053015103 191,832 2,309 SH   SOLE   2,309 0 0
AUTOZONE INC common 053332102 21,916 43 SH   SOLE   43 0 0
AVON PRODUCTS INC common 054303102 5,166 410 SH   SOLE   410 0 0
BB&T CORP common 054937107 376,752 10,125 SH   SOLE   10,125 0 0
B&G FOODS INC CLASS A common 05508R106 5,924 215 SH   SOLE   215 0 0
BASF SE ADR common 055262505 34,040 371 SH   SOLE   371 0 0
BHP BILLITON PLC SPON ADR common 05545E209 722 13 SH   SOLE   13 0 0
BP PLC ADS common 055622104 784,684 17,854 SH   SOLE   17,854 0 0
BAIDU INC ADR common 056752108 3,274 15 SH   SOLE   15 0 0
BAKER HUGHES INC common 057224107 13,012 200 SH   SOLE   200 0 0
BALCHEM CORP common 057665200 16,971 300 SH   SOLE   300 0 0
BANCORPSOUTH INC common 059692103 2,014 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP common 060505104 3,599,119 211,092 SH   SOLE   211,092 0 0
BANK MONTREAL QUE not reportable 063671101 248,910 3,381 SH   SOLE   3,381 0 0
BANK OF NEW YORK MELLON CORP common 064058100 12,704 328 SH   SOLE   328 0 0
BANK OF NEW YORK MELLON PFD preferred 064058209 28,813 1,250 SH   SOLE   1,250 0 0
IPATH BLOOMBERG COMMODITY INDEX ETN common 06738C778 69,600 2,025 SH   SOLE   2,025 0 0
FI ENHANCED EUROPE 50 ETN common 06742C129 156,103 1,321 SH   SOLE   1,321 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN common 06742C152 216,937 1,771 SH   SOLE   1,771 0 0
BARRICK GOLD CORP not reportable 067901108 5,864 400 SH   SOLE   400 0 0
BAXTER INTERNATIONAL INC common 071813109 42,919 598 SH   SOLE   598 0 0
BEAZER HOMES USA INC common 07556Q881 940 56 SH   SOLE   56 0 0
BECTON DICKINSON & CO common 075887109 8,081 71 SH   SOLE   71 0 0
BELDEN INC common 077454106 154,417 2,412 SH   SOLE   2,412 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 6,429,174 46,541 SH   SOLE   46,541 0 0
BHP BILLITON LTD ADR common 088606108 34,622 588 SH   SOLE   588 0 0
BIO-RAD LABORATORIES-CL A common 090572207 4,763 42 SH   SOLE   42 0 0
BIOGEN INC common 09062X103 1,575,649 4,763 SH   SOLE   4,763 0 0
BLACK HILLS CORP common 092113109 84,509 1,765 SH   SOLE   1,765 0 0
BLACKBAUD INC common 09227Q100 5,187 132 SH   SOLE   132 0 0
BLACKROCK INC common 09247X101 2,495,889 7,602 SH   SOLE   7,602 0 0
BLACKROCK ENERGY & RES common 09250U101 1,005 42 SH   SOLE   42 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TR common 09251A104 14,432 1,760 SH   SOLE   1,760 0 0
BLACKROCK KELSO CAPITAL CORP common 092533108 854 100 SH   SOLE   100 0 0
BOARDWALK PIPELINE PARTNERS not reportable 096627104 18,700 1,000 SH   SOLE   1,000 0 0
BOEING CO common 097023105 176,549 1,386 SH   SOLE   1,386 0 0
BOISE CASCADE CO common 09739D100 164,384 5,454 SH   SOLE   5,454 0 0
BORGWARNER INC common 099724106 13,890 264 SH   SOLE   264 0 0
BOSTON BEER COMPANY INC CL A common 100557107 924,961 4,171 SH   SOLE   4,171 0 0
BOULDER TOTAL RETURN FUND common 101541100 1,555 59 SH   SOLE   59 0 0
BRINKER INTL INC common 109641100 10,717 211 SH   SOLE   211 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 104,612 2,044 SH   SOLE   2,044 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR common 110448107 0 0 SH   SOLE   0 0 0
BROADCOM CORP common 111320107 104,607 2,588 SH   SOLE   2,588 0 0
BRUKER CORP common 116794108 3,185 172 SH   SOLE   172 0 0
BUFFALO WILD WINGS INC common 119848109 13,427 100 SH   SOLE   100 0 0
BUILD AMER BONDS INCOME TRUST UIT not reportable 12008A526 10,031 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 5,350 100 SH   SOLE   100 0 0
CIGNA CORP common 125509109 1,452 16 SH   SOLE   16 0 0
CME GROUP INC common 12572Q105 2,060,921 25,776 SH   SOLE   25,776 0 0
CTI BIOPHARMA CORP common 12648L106 484 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION common 126650100 2,306,757 28,983 SH   SOLE   28,983 0 0
CA INC common 12673P105 405,633 14,518 SH   SOLE   14,518 0 0
CABOT OIL & GAS CORP common 127097103 888,547 27,181 SH   SOLE   27,181 0 0
CADENCE DESIGN SYSTEM INC common 127387108 191,892 11,150 SH   SOLE   11,150 0 0
CALLON PETROLEUM CO common 13123X102 793 90 SH   SOLE   90 0 0
CAMPBELL SOUP CO common 134429109 5,470 128 SH   SOLE   128 0 0
CANADIAN NATURAL RESOURCES LTD US$ common 136385101 4,428 114 SH   SOLE   114 0 0
CANADIAN PACIFIC RAILWAY LTD not reportable 13645T100 15,976 77 SH   SOLE   77 0 0
CANNABIS SCIENCE INC common 137648101 513 8,400 SH   SOLE   8,400 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 1,610,200 19,728 SH   SOLE   19,728 0 0
CARBO CERAMICS INC common 140781105 302,784 5,112 SH   SOLE   5,112 0 0
CARDINAL HEALTH INC common 14149Y108 1,424 19 SH   SOLE   19 0 0
CAREFUSION CORP common 14170T101 313,447 6,927 SH   SOLE   6,927 0 0
CARLISLE COS INC common 142339100 6,351 79 SH   SOLE   79 0 0
CARMAX INC common 143130102 3,357,035 72,272 SH   SOLE   72,272 0 0
CARNIVAL CORP COMMON PAIRED STOCK not reportable 143658300 0 0 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP common 144285103 130,258 2,885 SH   SOLE   2,885 0 0
CATERPILLAR INC common 149123101 211,430 2,135 SH   SOLE   2,135 0 0
CBS OUTDOOR AMERICAS INC common 14987J106 4,372 146 SH   SOLE   146 0 0
CELGENE CORP common 151020104 1,320,096 13,928 SH   SOLE   13,928 0 0
CEMEX SAB DE C.V. common 151290889 4,669 358 SH   SOLE   358 0 0
CENTURYTEL INC common 156700106 2,168 53 SH   SOLE   53 0 0
CERNER CORP common 156782104 82,624 1,387 SH   SOLE   1,387 0 0
CHAMBERS STREET PROPERTIES common 157842105 248,016 32,937 SH   SOLE   32,937 0 0
CHARLES RIVER LABORATORIES common 159864107 125,873 2,107 SH   SOLE   2,107 0 0
CHENIERE ENERGY INC common 16411R208 12,085 151 SH   SOLE   151 0 0
CHEVRON CORP common 166764100 3,540,941 29,676 SH   SOLE   29,676 0 0
CHICAGO BRDG & IRON CO NY REG SHS common 167250109 753 13 SH   SOLE   13 0 0
CHICOS FAS INC common 168615102 1,389 94 SH   SOLE   94 0 0
CHINA MOBILE LTD ADR common 16941M109 764 13 SH   SOLE   13 0 0
CHUBB CORP common 171232101 525,077 5,765 SH   SOLE   5,765 0 0
CHURCH & DWIGHT CO INC common 171340102 483,192 6,887 SH   SOLE   6,887 0 0
CIMAREX ENERGY CO common 171798101 594,059 4,695 SH   SOLE   4,695 0 0
CISCO SYSTEMS INC common 17275R102 2,029,382 80,627 SH   SOLE   80,627 0 0
CINTAS CORP common 172908105 739,219 10,472 SH   SOLE   10,472 0 0
CITIGROUP INC common 172967424 311,387 6,009 SH   SOLE   6,009 0 0
CITY NATIONAL CORP common 178566105 5,297 70 SH   SOLE   70 0 0
CLARCOR INC common 179895107 4,668 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 5,545 300 SH   SOLE   300 0 0
CLEAN HARBORS INC common 184496107 103,203 1,914 SH   SOLE   1,914 0 0
CLEARBRIDGE ENERGY MLP TOTAL common 18469Q108 58,384 2,534 SH   SOLE   2,534 0 0
CLIFFS NATURAL RESOURCES INC common 18683K101 58,751 5,660 SH   SOLE   5,660 0 0
CLOROX CO common 189054109 27,372 285 SH   SOLE   285 0 0
CLOUD PEAK ENERGY INC common 18911Q102 6,310 500 SH   SOLE   500 0 0
COACH INC common 189754104 11,894 334 SH   SOLE   334 0 0
COCA-COLA CO common 191216100 3,242,587 76,010 SH   SOLE   76,010 0 0
COCA-COLA ENTERPRISES INC common 19122T109 57,181 1,289 SH   SOLE   1,289 0 0
COGENT COMMUNICATIONS HOLDINGS INC common 19239V302 116,392 3,463 SH   SOLE   3,463 0 0
COGNIZANT TECH SOLUTIONS common 192446102 1,657 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 2,130 92 SH   SOLE   92 0 0
COLGATE-PALMOLIVE CO common 194162103 115,766 1,775 SH   SOLE   1,775 0 0
COLUMBIA SPORTSWEAR CO common 198516106 2,004 56 SH   SOLE   56 0 0
COMCAST CORP CL A (NEW) common 20030N101 165,482 3,077 SH   SOLE   3,077 0 0
COMCAST CORP CL A SPECIAL N/V (NEW) common 20030N200 2,140 40 SH   SOLE   40 0 0
COMERICA INC common 200340107 276,424 5,544 SH   SOLE   5,544 0 0
COMMUNITY HEALTH SYSTEMS INC common 203668108 273,731 4,996 SH   SOLE   4,996 0 0
CIE FINANCIERE RICH UNSP ADR common 204319107 3,649 445 SH   SOLE   445 0 0
COMPASS GROUP PLC ADR common 20449X302 4,379 271 SH   SOLE   271 0 0
COMPASS MINERALS INTERNATION common 20451N101 528,689 6,273 SH   SOLE   6,273 0 0
CONAGRA FOODS INC common 205887102 465,072 14,076 SH   SOLE   14,076 0 0
CONCHO RESOURCES INC common 20605P101 3,135 25 SH   SOLE   25 0 0
CONOCOPHILLIPS common 20825C104 751,427 9,820 SH   SOLE   9,820 0 0
CONSOLIDATED EDISON INC common 209115104 11,332 200 SH   SOLE   200 0 0
COPART INC common 217204106 2,944 94 SH   SOLE   94 0 0
CORNING INC COM common 219350105 144,335 7,463 SH   SOLE   7,463 0 0
COSTCO WHOLESALE CORP common 22160K105 455,413 3,634 SH   SOLE   3,634 0 0
CREDIT SUISSE X LINKS CUSHING MLP ETN common 22542D852 683 19 SH   SOLE   19 0 0
CULLEN FROST BANKERS INC common 229899109 42,158 551 SH   SOLE   551 0 0
CULLEN FROST BANKERS INC PFD preferred 229899208 220,087 9,365 SH   SOLE   9,365 0 0
CUMMINS INC common 231021106 337,869 2,560 SH   SOLE   2,560 0 0
DEUTSCHE X TRACKERS HARVEST ETF common 233051879 1,006 39 SH   SOLE   39 0 0
DTE ENERGY CO common 233331107 57,897 761 SH   SOLE   761 0 0
DAIMLER AG SPON ADR common 233825108 56,541 737 SH   SOLE   737 0 0
DANAHER CORP common 235851102 2,588,867 34,073 SH   SOLE   34,073 0 0
DARLING INGREDIENTS INC common 237266101 172,886 9,437 SH   SOLE   9,437 0 0
DEERE & CO common 244199105 22,548 275 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 9,900 1,005 SH   SOLE   1,005 0 0
DELTA AIR LINES INC common 247361702 11,352 314 SH   SOLE   314 0 0
DENTSPLY INTERNATIONAL INC common 249030107 25,673 563 SH   SOLE   563 0 0
DB CONT CAP TRUST III PFD preferred 25154A108 25,309 913 SH   SOLE   913 0 0
DEVON ENERGY CORP common 25179M103 29,795 437 SH   SOLE   437 0 0
DIAGEO PLC SPONSORED ADR common 25243Q205 7,732 67 SH   SOLE   67 0 0
DICKS SPORTING GOODS INC common 253393102 809,367 18,445 SH   SOLE   18,445 0 0
DIEBOLD INC COM common 253651103 186,419 5,278 SH   SOLE   5,278 0 0
DIGITAL REALTY TRUST INC REIT SER F not reportable 253868806 5,048 200 SH   SOLE   200 0 0
DISCOVERY LABS INC common 254668403 523 284 SH   SOLE   284 0 0
THE WALT DISNEY CO common 254687106 519,847 5,839 SH   SOLE   5,839 0 0
DISCOVER FINANCIAL SERVICES common 254709108 2,685,836 41,712 SH   SOLE   41,712 0 0
DISCOVERY COMMUNICATIONS INC CL C common 25470F302 3,654 98 SH   SOLE   98 0 0
DIRECTV common 25490A309 12,978 150 SH   SOLE   150 0 0
DOLLAR GENERAL CORP common 256677105 12,222 200 SH   SOLE   200 0 0
DOLLAR TREE INC common 256746108 16,821 300 SH   SOLE   300 0 0
DOMINION RESOURCES INC VA common 25746U109 906,945 13,127 SH   SOLE   13,127 0 0
DOMINION RESOURCES INC PFD preferred 25746U604 5,038 200 SH   SOLE   200 0 0
DOVER CORP common 260003108 9,640 120 SH   SOLE   120 0 0
DOVER MOTORSPORTS INC common 260174107 28 12 SH   SOLE   12 0 0
DOW CHEMICAL CO common 260543103 686,860 13,098 SH   SOLE   13,098 0 0
DRIL-QUIP INC common 262037104 2,325 26 SH   SOLE   26 0 0
DUPONT EI DE NEMOURS & CO common 263534109 730,087 10,174 SH   SOLE   10,174 0 0
DUFF & PHELPS SELECT ENERGY MLP FUND INC common 26433F108 89,400 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP common 26441C204 213,095 2,850 SH   SOLE   2,850 0 0
DUNKIN BRANDS GROUP INC common 265504100 25,055 559 SH   SOLE   559 0 0
EMC CORPORATION common 268648102 1,333,349 45,569 SH   SOLE   45,569 0 0
EME REORGANIZATION TRUST TRU UNIT common 268684107 1,287 9,348 SH   SOLE   9,348 0 0
EOG RESOURCES INC common 26875P101 1,189,033 12,008 SH   SOLE   12,008 0 0
E' PRIME AEROSPACE CORP common 268817301 1 150 SH   SOLE   150 0 0
EASTMAN CHEMICAL COMPANY common 277432100 1,214 15 SH   SOLE   15 0 0
EATON VANCE ENHANCED EQUITY INCOME FD common 278274105 13,720 1,000 SH   SOLE   1,000 0 0
EATON VANCE TAX ADVANTAGED DIV INC FD common 27828G107 1,757 87 SH   SOLE   87 0 0
EATON VANCE TAX MANAGED GLOBAL common 27829F108 111,283 11,095 SH   SOLE   11,095 0 0
EBAY INC common 278642103 2,272,959 40,137 SH   SOLE   40,137 0 0
ECOLAB INC common 278865100 764,424 6,657 SH   SOLE   6,657 0 0
EDISON INTERNATIONAL common 281020107 5,592 100 SH   SOLE   100 0 0
EDWARDS LIFESCIENCES CORP common 28176E108 9,194 90 SH   SOLE   90 0 0
EMERSON ELECTRIC CO common 291011104 1,089,205 17,405 SH   SOLE   17,405 0 0
ENCORE CAPITAL GROUP INC COM common 292554102 222 5 SH   SOLE   5 0 0
ENERGIZER HOLDINGS INC common 29266R108 561,345 4,556 SH   SOLE   4,556 0 0
ENERGY TRANSFER EQUITY LP common 29273V100 20,050 325 SH   SOLE   325 0 0
ENTERGY CORP common 29364G103 52,044 673 SH   SOLE   673 0 0
EQUIFAX INC common 294429105 6,652 89 SH   SOLE   89 0 0
EQUINIX INC common 29444U502 1,063 5 SH   SOLE   5 0 0
EQUITY ONE INC not reportable 294752100 150,026 6,936 SH   SOLE   6,936 0 0
ESSEX PPTY TR INC not reportable 297178105 430,788 2,410 SH   SOLE   2,410 0 0
DELHAIZE GROUP SPONS ADR common 29759W101 11,619 672 SH   SOLE   672 0 0
EXELON CORPORATION common 30161N101 179,791 5,274 SH   SOLE   5,274 0 0
EXLSERVICE HOLDINGS INC common 302081104 120,854 4,951 SH   SOLE   4,951 0 0
EXPEDITORS INTL WASH INC common 302130109 1,301,523 32,073 SH   SOLE   32,073 0 0
EXPRESS SCRIPTS HOLDING CO common 30219G108 1,682,972 23,828 SH   SOLE   23,828 0 0
EXXON MOBIL CORP common 30231G102 4,693,566 49,905 SH   SOLE   49,905 0 0
FLIR SYSTEMS INC common 302445101 3,542 113 SH   SOLE   113 0 0
FNB CORP common 302520101 155,870 13,000 SH   SOLE   13,000 0 0
FACEBOOK INC-A common 30303M102 1,449,910 18,344 SH   SOLE   18,344 0 0
FACTSET RESEARCH SYSTEMS INC common 303075105 8,629 71 SH   SOLE   71 0 0
FAIR ISAAC CORP common 303250104 5,786 105 SH   SOLE   105 0 0
FAIRPOINT COMMUNICATIONS INC common 305560104 3 502 SH   SOLE   502 0 0
FASTENAL CO common 311900104 4,760 106 SH   SOLE   106 0 0
FEDERATED INVS INC PA CL B common 314211103 0 0 SH   SOLE   0 0 0
FEDEX CORP common 31428X106 35,519 220 SH   SOLE   220 0 0
F5 NETWORKS INC common 315616102 528,393 4,450 SH   SOLE   4,450 0 0
FIFTH THIRD BANCORP common 316773100 404,865 20,223 SH   SOLE   20,223 0 0
FIRST COMMONWEALTH FINANCIAL CORP common 319829107 0 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC common 32020R109 243,330 8,756 SH   SOLE   8,756 0 0
FIRST TRUST ENH EQUITY INC common 337318109 615 43 SH   SOLE   43 0 0
FIRST TRUST 351 BUILD AMERIC not reportable 33736P528 12,895 12 SH   SOLE   12 0 0
FT NASDAQ TECH DVD INDEX FD ETF common 33738R118 1,463 54 SH   SOLE   54 0 0
FIRST TRUST MLP AND ENERGY CL I common 33739B104 60,136 2,814 SH   SOLE   2,814 0 0
FIRST TRUST NEW OPPORTUNITIE common 33739M100 0 0 SH   SOLE   0 0 0
FISERV INC common 337738108 1,060,984 16,415 SH   SOLE   16,415 0 0
FIRSTMERIT CORP common 337915102 17,072 970 SH   SOLE   970 0 0
FIRSTENERGY CORP common 337932107 5,875 175 SH   SOLE   175 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL common 33939L407 69,110 2,009 SH   SOLE   2,009 0 0
FLEXSHARES STOXX GLOBAL BROA ETF common 33939L795 5,136 114 SH   SOLE   114 0 0
FLORSHEIM GROUP INC common 343302105 1 250 SH   SOLE   250 0 0
FLUOR CORP (NEW) common 343412102 20,037 300 SH   SOLE   300 0 0
FOOT LOCKER INC common 344849104 8,070 145 SH   SOLE   145 0 0
FORD MOTOR COMPANY common 345370860 285,610 19,311 SH   SOLE   19,311 0 0
FOREST CITY ENTERPRISES INC common 345550107 3,600 184 SH   SOLE   184 0 0
FRANKLIN RES INC common 354613101 17,039 312 SH   SOLE   312 0 0
FREEPORT MCMORAN INC common 35671D857 69,545 2,130 SH   SOLE   2,130 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 21,300 1,000 SH   SOLE   1,000 0 0
GABELLI SMALL AND MID CAP VALUE TRUST common 36249W104 1,023 100 SH   SOLE   100 0 0
GAMING AND LEISURE PROPERTIES REIT not reportable 36467J108 88,653 2,869 SH   SOLE   2,869 0 0
GAMESTOP CORP CL A common 36467W109 1,113 27 SH   SOLE   27 0 0
GANNETT CO INC common 364730101 80,970 2,729 SH   SOLE   2,729 0 0
GARTNER INC common 366651107 480,200 6,536 SH   SOLE   6,536 0 0
GENERAL AMERICAN INVESTORS CO INC common 368802104 3,447 93 SH   SOLE   93 0 0
GENERAL DYNAMICS CORP common 369550108 2,110,203 16,604 SH   SOLE   16,604 0 0
GENERAL ELECTRIC CO (USD) common 369604103 5,827,987 227,478 SH   SOLE   227,478 0 0
GENERAL ELEC CAP CORP PFD preferred 369622394 32,284 1,400 SH   SOLE   1,400 0 0
GENERAL MILLS INC common 370334104 37,636 746 SH   SOLE   746 0 0
GENERAL MOLY INC common 370373102 66 88 SH   SOLE   88 0 0
GENERAL MOTORS CORP common 37045V100 1,055 33 SH   SOLE   33 0 0
GENTEX CORP common 371901109 4,873 182 SH   SOLE   182 0 0
GENUINE PARTS CO common 372460105 702,908 8,014 SH   SOLE   8,014 0 0
GEOALERT INC common 37248X200 0 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC common 375558103 6,014,213 56,498 SH   SOLE   56,498 0 0
GIVAUDAN-UNSPON ADR common 37636P108 2,335 73 SH   SOLE   73 0 0
GLAXOSMITHKLINE PLC ADR common 37733W105 83,804 1,823 SH   SOLE   1,823 0 0
GLOBAL X FTSE NORDIC REGION ETF common 37950E101 378,034 15,231 SH   SOLE   15,231 0 0
GLOBAL X GURU INDEX ETF common 37950E341 1,211 46 SH   SOLE   46 0 0
GOLD RESOURCE CORP common 38068T105 308 60 SH   SOLE   60 0 0
GOLDCORP INC not reportable 380956409 135,624 5,889 SH   SOLE   5,889 0 0
GOLDMAN SACHS GROUP INC common 38141G104 2,390,816 13,024 SH   SOLE   13,024 0 0
GOLDMAN SACHS GROUP INC PFD preferred 38144G184 2,693 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC PFD SER D preferred 38144G804 70,070 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC PFD preferred 38145X111 253,857 9,775 SH   SOLE   9,775 0 0
GOLDMAN SACHS MLP INCOME OPP common 38147W103 43,480 2,000 SH   SOLE   2,000 0 0
GOOGLE INC CL A common 38259P508 4,726,110 8,032 SH   SOLE   8,032 0 0
GOOGLE INC CL C common 38259P706 2,909,895 5,040 SH   SOLE   5,040 0 0
GRACO INC common 384109104 4,306 59 SH   SOLE   59 0 0
WW GRAINGER INC common 384802104 5,537 22 SH   SOLE   22 0 0
GRANITE CONSTRUCTION INC common 387328107 6,362 200 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 1,622 23 SH   SOLE   23 0 0
HCC INS HLDGS INC common 404132102 8,306 172 SH   SOLE   172 0 0
HCP INC common 40414L109 1,075,943 27,095 SH   SOLE   27,095 0 0
HSBC HOLDINGS PLC ADR SPON NEW common 404280406 1,730 34 SH   SOLE   34 0 0
HSBC USA INC PFD SER G preferred 40428H888 135,523 5,900 SH   SOLE   5,900 0 0
HSN INC common 404303109 0 0 SH   SOLE   0 0 0
HALLIBURTON CO common 406216101 44,964 697 SH   SOLE   697 0 0
JOHN HANCOCK BANK AND THRIFT OP FD common 409735206 1,111 50 SH   SOLE   50 0 0
JOHN HANCOCK T/A DVD INCOME common 41013V100 20,610 1,000 SH   SOLE   1,000 0 0
HANOVER INSURANCE GROUP PFD preferred 410867204 24,090 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC common 412822108 6,111 105 SH   SOLE   105 0 0
HARRIS CORPORATION common 413875105 8,433 127 SH   SOLE   127 0 0
HARSCO CORP common 415864107 1,071 50 SH   SOLE   50 0 0
HEALTHSOUTH CORPORATION common 421924309 116,752 3,164 SH   SOLE   3,164 0 0
HEALTHCARE TRUST OF AMERICA INC common 42225P105 121,800 10,500 SH   SOLE   10,500 0 0
HEARTLAND PAYMENT SYSTEM IN common 42235N108 165,446 3,467 SH   SOLE   3,467 0 0
HEARTWARE INTERNATIONAL INC common 422368100 0 0 SH   SOLE   0 0 0
HELMERICH & PAYNE common 423452101 9,298 95 SH   SOLE   95 0 0
HENRY JACK & ASSOCIATES INC common 426281101 4,286 77 SH   SOLE   77 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC common 427096508 1,446 100 SH   SOLE   100 0 0
HERSHEY CO/THE common 427866108 32,447 340 SH   SOLE   340 0 0
HERTZ GLOBAL HOLDINGS INC common 42805T105 18,459 727 SH   SOLE   727 0 0
HESS CORP COM common 42809H107 1,203,429 12,759 SH   SOLE   12,759 0 0
HEWLETT-PACKARD CO common 428236103 29,192 823 SH   SOLE   823 0 0
HEXCEL CORP common 428291108 221,765 5,586 SH   SOLE   5,586 0 0
HILLSHIRE BRANDS COMPANY common 432589109 0 0 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC ADR common 43289P106 10,587 1,043 SH   SOLE   1,043 0 0
HOME DEPOT INC common 437076102 2,367,259 25,804 SH   SOLE   25,804 0 0
HONDA MOTOR LTD SPONS ADR common 438128308 823 24 SH   SOLE   24 0 0
HONEYWELL INTERNATIONAL INC common 438516106 1,999,473 21,472 SH   SOLE   21,472 0 0
HORACE MANN EDUCATORS CORP NEW common 440327104 190,732 6,690 SH   SOLE   6,690 0 0
HOSPIRA INC common 441060100 12,228 235 SH   SOLE   235 0 0
HOST MARRIOTT CORP NEW not reportable 44107P104 1,174 55 SH   SOLE   55 0 0
HUDSON CITY BANCORP INC common 443683107 20,024 2,060 SH   SOLE   2,060 0 0
JB HUNT TRANSPORT SERVICES INC common 445658107 3,777 51 SH   SOLE   51 0 0
HUNTINGTON BANCSHARES INC common 446150104 11,132 1,144 SH   SOLE   1,144 0 0
HUTCHISON WHAMPOA ADR common 448415208 0 0 SH   SOLE   0 0 0
IAC/INTERACTIVECORP common 44919P508 1,846 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 6,080 84 SH   SOLE   84 0 0
IDEXX LABORATORIES INC common 45168D104 3,418 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS INC common 452308109 269,554 3,193 SH   SOLE   3,193 0 0
ILLUMINA INC common 452327109 4,918 30 SH   SOLE   30 0 0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 413,630 13,941 SH   SOLE   13,941 0 0
IQ MERGER ARBITRAGE ETF common 45409B800 372,323 13,569 SH   SOLE   13,569 0 0
ING GROEP NV PFD not reportable 456837707 5,110 200 SH   SOLE   200 0 0
INNOPHOS HOLDINGS INC common 45774N108 0 0 SH   SOLE   0 0 0
INTEL CORP common 458140100 3,440,739 98,815 SH   SOLE   98,815 0 0
INTEGRYS ENERGY GROUP INC common 45822P105 25,928 400 SH   SOLE   400 0 0
INTERFACE INC common 458665304 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 11,508 59 SH   SOLE   59 0 0
INTERNAP CORP common 45885A300 80,661 11,690 SH   SOLE   11,690 0 0
INTERNATIONAL BUSINESS MACHINES CORP common 459200101 1,387,088 7,307 SH   SOLE   7,307 0 0
INTL PAPER CO common 460146103 1,489,250 31,195 SH   SOLE   31,195 0 0
INTERNATIONAL SPEEDWAY CORP common 460335201 317 10 SH   SOLE   10 0 0
INTERNATIONAL SPEEDWAY CORP-B common 460335300 3,240 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP common 460690100 153,705 8,390 SH   SOLE   8,390 0 0
INTUIT INC common 461202103 4,383 50 SH   SOLE   50 0 0
INVACARE CORP common 461203101 0 0 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC common 46120E602 30,481 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 39,180 1,200 SH   SOLE   1,200 0 0
ISHARES GOLD TRUST common 464285105 335,205 28,650 SH   SOLE   28,650 0 0
ISHARES MSCI CANADA ETF common 464286509 509,056 16,587 SH   SOLE   16,587 0 0
ISHARES MSCI EUROZONE ETF common 464286608 3,466,309 90,034 SH   SOLE   90,034 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 543,580 11,799 SH   SOLE   11,799 0 0
ISHARES MSCI UNITED KINGDOM ETF common 464286699 0 0 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 355,140 10,924 SH   SOLE   10,924 0 0
ISHARES MSCI SPAIN CAPPED ETF common 464286764 4,202 108 SH   SOLE   108 0 0
ISHARES MSCI JAPAN ETF common 464286848 4,700,338 399,349 SH   SOLE   399,349 0 0
ISHARES SELECT DIVIDEND ETF common 464287168 78,735 1,066 SH   SOLE   1,066 0 0
ISHARES TRANSPORTATION AVERAGE ETF common 464287192 1,057 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 ETF common 464287200 6,529,099 32,932 SH   SOLE   32,932 0 0
ISHARES MSCI EMERGING MARKETS ETF common 464287234 5,239,594 126,073 SH   SOLE   126,073 0 0
ISHARES MSCI EAFE ETF common 464287465 8,999,499 140,354 SH   SOLE   140,354 0 0
ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 62,370 891 SH   SOLE   891 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 79,781 903 SH   SOLE   903 0 0
ISHARES RUSSELL MIDCAP ETF common 464287499 84,554 534 SH   SOLE   534 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507 12,295,388 89,918 SH   SOLE   89,918 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF common 464287556 6,841 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598 239,116 2,389 SH   SOLE   2,389 0 0
ISHARES RUSSELL 1000 GROWTH ETF common 464287614 268,018 2,925 SH   SOLE   2,925 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630 4,238,456 45,302 SH   SOLE   45,302 0 0
ISHARES RUSSELL 2000 GROWTH ETF common 464287648 152,775 1,178 SH   SOLE   1,178 0 0
ISHARES RUSSELL 2000 ETF common 464287655 783,493 7,165 SH   SOLE   7,165 0 0
ISHARES S&P MID CAP 400 VALUE ETF common 464287705 15,039 125 SH   SOLE   125 0 0
ISHARES US TELECOMMUNICATIONS ETF common 464287713 1,423,434 47,527 SH   SOLE   47,527 0 0
ISHARES US TECHNOLOGY ETF common 464287721 15,114 150 SH   SOLE   150 0 0
ISHARES CORE S&P SMALL CAP ETF common 464287804 4,260,864 40,852 SH   SOLE   40,852 0 0
ISHARES US CONSUMER GOODS ETF common 464287812 12,344 125 SH   SOLE   125 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 3,256,644 53,109 SH   SOLE   53,109 0 0
ISHARES MSCI EAFE SMALL CAP ETF common 464288273 4,046,307 83,429 SH   SOLE   83,429 0 0
iSHARES DOW JONES EPAC DIVIDEND common 464288448 17,895 500 SH   SOLE   500 0 0
ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 37,791 515 SH   SOLE   515 0 0
ISHARES US OIL EQUIPMENT & SERVICES ETF common 464288844 1,128 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877 82,279 1,505 SH   SOLE   1,505 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885 40,106 589 SH   SOLE   589 0 0
ISHARES MSCI UNITED KINGDOM ETF common 46434V548 1,430,651 73,821 SH   SOLE   73,821 0 0
ITC HOLDINGS CORP common 465685105 13,861 389 SH   SOLE   389 0 0
JPMORGAN CHASE & CO common 46625H100 6,749,350 112,041 SH   SOLE   112,041 0 0
JPMORGAN ALERIAN MLP INDEX ETN common 46625H365 4,459 84 SH   SOLE   84 0 0
JACKSONVILLE BANCORP INC FL common 469249205 195 18 SH   SOLE   18 0 0
JACOBS ENGR GROUP common 469814107 338,616 6,936 SH   SOLE   6,936 0 0
JANUS CAPITAL GROUP INC common 47102X105 2,196 151 SH   SOLE   151 0 0
JOHNSON & JOHNSON common 478160104 6,038,217 56,649 SH   SOLE   56,649 0 0
JOHNSON CONTROLS INC common 478366107 20,870,212 474,323 SH   SOLE   474,323 0 0
JONES LANG LASALLE INC common 48020Q107 32,849 260 SH   SOLE   260 0 0
JUNIPER NETWORKS INC common 48203R104 72,032 3,252 SH   SOLE   3,252 0 0
KLA-TENCOR CORP common 482480100 0 0 SH   SOLE   0 0 0
KKR FINANCIAL HOLDINGS PFD preferred 48248A504 112,056 4,200 SH   SOLE   4,200 0 0
KKR & CO LP not reportable 48248M102 8,920 400 SH   SOLE   400 0 0
KADANT INC common 48282T104 110,942 2,841 SH   SOLE   2,841 0 0
KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 1,582,755 38,755 SH   SOLE   38,755 0 0
KAYNE ANDERSON PFD SER F preferred 486606601 24,980 1,000 SH   SOLE   1,000 0 0
KELLOGG CO common 487836108 15,770 256 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 13,013 100 SH   SOLE   100 0 0
KEYCORP NEW common 493267108 21,688 1,627 SH   SOLE   1,627 0 0
KFORCE INC common 493732101 157,480 8,047 SH   SOLE   8,047 0 0
KIMBERLY-CLARK CORP common 494368103 29,260 272 SH   SOLE   272 0 0
KIMCO REALTY CORP common 49446R109 3,287 150 SH   SOLE   150 0 0
KIMCO REALTY CORP REIT SER I not reportable 49446R794 1,218,184 48,825 SH   SOLE   48,825 0 0
KINDER MORGAN ENERGY PARTNERS not reportable 494550106 6,996 75 SH   SOLE   75 0 0
KINDER MORGAN MANAGEMENT LLC common 49455U100 560,570 5,954 SH   SOLE   5,954 0 0
KINDER MORGAN INC common 49456B101 8,090 211 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 9,075 77 SH   SOLE   77 0 0
KITE REALTY GROUP TRUST not reportable 49803T300 17,211 710 SH   SOLE   710 0 0
KONA GRILL INC common 50047H201 3,946 200 SH   SOLE   200 0 0
KOREA EQUITY FUND INC common 50063B104 4,293 519 SH   SOLE   519 0 0
KRAFT FOODS GROUP INC common 50076Q106 447,873 7,941 SH   SOLE   7,941 0 0
KROGER CO common 501044101 9,152 176 SH   SOLE   176 0 0
LKQ CORP common 501889208 7,898 297 SH   SOLE   297 0 0
LABORATORY CRP OF AMER HOLDGS common 50540R409 20,350 200 SH   SOLE   200 0 0
LAM RESEARCH CORP common 512807108 4,333 58 SH   SOLE   58 0 0
LANCASTER COLONY CORP common 513847103 7,505 88 SH   SOLE   88 0 0
LANDS END INC common 51509F105 1,933 47 SH   SOLE   47 0 0
LAS VEGAS SANDS CORP common 517834107 17,482 281 SH   SOLE   281 0 0
ESTEE LAUDER COMPANIES CL A common 518439104 5,156 69 SH   SOLE   69 0 0
LEGGETT & PLATT INC common 524660107 8,730 250 SH   SOLE   250 0 0
LEHMAN BRO HLD CP TR III PFD SER K preferred 52519Y209 371 1,000 SH   SOLE   1,000 0 0
LEVEL 3 COMMUNICATIONS INC common 52729N308 1,647 36 SH   SOLE   36 0 0
LIBERTY ALL STAR EQUITY FUND common 530158104 1,884 323 SH   SOLE   323 0 0
LIFE TIME FITNESS INC common 53217R207 0 0 SH   SOLE   0 0 0
LILLY ELI & CO common 532457108 56,420 870 SH   SOLE   870 0 0
LINCOLN NATIONAL CORP common 534187109 2,149,416 40,116 SH   SOLE   40,116 0 0
LINKEDIN CORP A common 53578A108 4,780 23 SH   SOLE   23 0 0
LITHIA MOTORS INC CL A common 536797103 179,083 2,366 SH   SOLE   2,366 0 0
LOCKHEED MARTIN CORP common 539830109 79,144 433 SH   SOLE   433 0 0
LOWES COMPANIES INC common 548661107 3,307,448 62,499 SH   SOLE   62,499 0 0
LULULEMON ATHLETICA INC common 550021109 2,941 70 SH   SOLE   70 0 0
M & T BK CORP common 55261F104 86,303 700 SH   SOLE   700 0 0
MFA FINANCIAL INC not reportable 55272X102 83,729 10,762 SH   SOLE   10,762 0 0
MKS INSTRUMENTS INC common 55306N104 212,998 6,381 SH   SOLE   6,381 0 0
MACY'S INC common 55616P104 582 10 SH   SOLE   10 0 0
MAGNUM HUNTER RESOURCES CORP common 55973B102 1,671 300 SH   SOLE   300 0 0
MANPOWER GROUP common 56418H100 139,570 1,991 SH   SOLE   1,991 0 0
MANULIFE FINANCIAL CORP US$ common 56501R106 20,059 1,042 SH   SOLE   1,042 0 0
MARATHON OIL CORP COM common 565849106 22,066 587 SH   SOLE   587 0 0
MARATHON PETROLEUM CORP common 56585A102 0 0 SH   SOLE   0 0 0
MARKEL CORP common 570535104 486,019 764 SH   SOLE   764 0 0
MARKET VECTORS SEMICONDUCTOR ETF common 57060U233 1,022 20 SH   SOLE   20 0 0
MARKET VECTORS AGRIBUSINESS common 57060U605 485,531 9,180 SH   SOLE   9,180 0 0
MARSH & MCLENNAN COS INC common 571748102 812,108 15,516 SH   SOLE   15,516 0 0
MARRIOT INTERNATIONAL CL A common 571903202 15,798 226 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 150,216 1,165 SH   SOLE   1,165 0 0
MASTERCARD INC CL A common 57636Q104 4,607,730 62,334 SH   SOLE   62,334 0 0
MCDONALDS CORP common 580135101 2,588,029 27,297 SH   SOLE   27,297 0 0
MCEWEN MINING INC common 58039P107 416 212 SH   SOLE   212 0 0
MCKESSON CORP common 58155Q103 65,410 336 SH   SOLE   336 0 0
MEAD JOHNSON NUTRITION CO - A common 582839106 6,062 63 SH   SOLE   63 0 0
MEADWESTVACO CORP common 583334107 1,638 40 SH   SOLE   40 0 0
MEDIDATA SOLUTIONS INC common 58471A105 32,332 730 SH   SOLE   730 0 0
MEDTRONIC INC common 585055106 636,041 10,267 SH   SOLE   10,267 0 0
MERCADOLIBRE INC common 58733R102 10,974 101 SH   SOLE   101 0 0
MERCK & CO INC common 58933Y105 1,865,186 31,464 SH   SOLE   31,464 0 0
MERGE HEALTHCARE INC common 589499102 117 53 SH   SOLE   53 0 0
MF PFD CAP TRUST III PFD preferred 59021F206 5,120 200 SH   SOLE   200 0 0
METLIFE INC common 59156R108 1,330,376 24,765 SH   SOLE   24,765 0 0
METLIFE INC PFD SER B preferred 59156R603 819,200 31,975 SH   SOLE   31,975 0 0
METTLER TOLEDO INTERNATIONAL INC common 592688105 9,733 38 SH   SOLE   38 0 0
MICROSOFT CORP common 594918104 6,135,793 132,351 SH   SOLE   132,351 0 0
MICROCHIP TECHNOLOGY INC common 595017104 2,209,373 46,779 SH   SOLE   46,779 0 0
MICRON TECHNOLOGY INC COM common 595112103 1,230,174 35,907 SH   SOLE   35,907 0 0
MICROSEMI CORP common 595137100 509 20 SH   SOLE   20 0 0
ESC MIRANT CORP common 604675991 0 1,272 SH   SOLE   1,272 0 0
MOLSON COORS BREWING CO CL B common 60871R209 14,516 195 SH   SOLE   195 0 0
MOLYCORP INC common 608753109 833 700 SH   SOLE   700 0 0
MONDELEZ INTERNATIONAL INC common 609207105 921,113 26,882 SH   SOLE   26,882 0 0
MONSANTO CO NEW COM common 61166W101 53,330 474 SH   SOLE   474 0 0
MONSTER BEVERAGE CORP common 611740101 5,684 62 SH   SOLE   62 0 0
MOODYS CORP common 615369105 0 0 SH   SOLE   0 0 0
MORGAN STANLEY common 617446448 1,306,021 37,779 SH   SOLE   37,779 0 0
MORGAN STANLEY CAP TRUST PFD preferred 61750K208 12,605 500 SH   SOLE   500 0 0
MORNINGSTAR INC common 617700109 7,877 116 SH   SOLE   116 0 0
MURPHY OIL CORP common 626717102 22,764 400 SH   SOLE   400 0 0
MYLAN LABS INC common 628530107 2,002 44 SH   SOLE   44 0 0
NCR CORPORATION common 62886E108 6,682 200 SH   SOLE   200 0 0
NASDAQ INC common 631103108 371,175 8,750 SH   SOLE   8,750 0 0
NATIONAL GRID PLC - SP ADR common 636274300 7,332 102 SH   SOLE   102 0 0
NATIONAL OILWELL VARCO INC common 637071101 1,735,613 22,807 SH   SOLE   22,807 0 0
NATL PENN BCSHS INC common 637138108 126,405 13,018 SH   SOLE   13,018 0 0
NAVIENT CORPORATIONS common 63938C108 7,527 425 SH   SOLE   425 0 0
NESTLE NAM SPON ADR common 641069406 971,520 13,214 SH   SOLE   13,214 0 0
NETSUITE INC common 64118Q107 2,866 32 SH   SOLE   32 0 0
NEUBERGER BERMAN MLP INCOME FUND INC common 64129H104 69,344 3,200 SH   SOLE   3,200 0 0
NEUBERGER BERMAN REAL ESTATE SEC FUND common 64190A103 13,014 2,700 SH   SOLE   2,700 0 0
NEW GERMANY FUND INC common 644465106 13,778 825 SH   SOLE   825 0 0
NEW YORK COMMUNITY BANCORP common 649445103 118,946 7,495 SH   SOLE   7,495 0 0
NEWBRIDGE BANCORP common 65080T102 7,590 1,000 SH   SOLE   1,000 0 0
NEWELL RUBBERMAID INC common 651229106 6,091 177 SH   SOLE   177 0 0
NEWMONT MINING CORP common 651639106 5,048 219 SH   SOLE   219 0 0
NEWS CORPORATION CLASS A common 65249B109 99 6 SH   SOLE   6 0 0
NEWS CORP CLASS B common 65249B208 1,081 67 SH   SOLE   67 0 0
NEXTERA ENERGY INC common 65339F101 1,192,370 12,701 SH   SOLE   12,701 0 0
NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 691,898 28,650 SH   SOLE   28,650 0 0
NEXTERA ENERGY CAPITAL PFD preferred 65339K886 43,060 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B common 654106103 80,548 903 SH   SOLE   903 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR common 654624105 1,089 35 SH   SOLE   35 0 0
NISOURCE INC common 65473P105 16,270 397 SH   SOLE   397 0 0
NOBLE ENERGY INC common 655044105 6,495 95 SH   SOLE   95 0 0
NORDSTROM INC common 655664100 13,880 203 SH   SOLE   203 0 0
NORFOLK SOUTHERN CORP common 655844108 19,307 173 SH   SOLE   173 0 0
NORTHERN TR CORP common 665859104 13,606 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP common 666807102 13,835 105 SH   SOLE   105 0 0
NORTHWEST BANCSHARES INC common 667340103 114,708 9,480 SH   SOLE   9,480 0 0
NOVAGOLD RESOURCES INC not reportable 66987E206 228 75 SH   SOLE   75 0 0
NOVARTIS AG NAMEN SPON ADR common 66987V109 3,219,623 34,204 SH   SOLE   34,204 0 0
NOVACOPPER INC not reportable 66988K102 12 12 SH   SOLE   12 0 0
NOVO NORDISK A/S CL B ADR common 670100205 3,395,973 71,314 SH   SOLE   71,314 0 0
NOW INC/DE W/I common 67011P100 23,933 787 SH   SOLE   787 0 0
NUCOR CORP common 670346105 10,585 195 SH   SOLE   195 0 0
NVIDIA CORP common 67066G104 8,672 470 SH   SOLE   470 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 222 15 SH   SOLE   15 0 0
O REILLY AUTOMOTIVE INC common 67103H107 2,412,827 16,047 SH   SOLE   16,047 0 0
OCCIDENTAL PETROLEUM CORP common 674599105 1,274,276 13,253 SH   SOLE   13,253 0 0
OCEANEERING INTERNATIONAL INC common 675232102 6,909 106 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 1,416,332 20,050 SH   SOLE   20,050 0 0
OMNIVISION TECHNOLOGIES INC common 682128103 56,281 2,127 SH   SOLE   2,127 0 0
ONEOK INC common 682680103 65,550 1,000 SH   SOLE   1,000 0 0
ORACLE CORP common 68389X105 3,327,298 86,920 SH   SOLE   86,920 0 0
OSHKOSH CORP common 688239201 322,075 7,295 SH   SOLE   7,295 0 0
OWENS CORNING INC common 690742101 113,157 3,564 SH   SOLE   3,564 0 0
OWENS ILLINOIS INC COM NEW common 690768403 0 0 SH   SOLE   0 0 0
PG&E CORP common 69331C108 24,772 550 SH   SOLE   550 0 0
PNC FINANCIAL SERVICES GROUP INC common 693475105 24,391 285 SH   SOLE   285 0 0
PNC FINANCIAL SERVICES PFD SER P preferred 693475857 1,228,268 44,975 SH   SOLE   44,975 0 0
PPG INDUSTRIES INC common 693506107 38,168 194 SH   SOLE   194 0 0
PPL CORP common 69351T106 268,073 8,163 SH   SOLE   8,163 0 0
PACCAR INC common 693718108 0 0 SH   SOLE   0 0 0
PALL CORP common 696429307 7,031 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 268,196 4,251 SH   SOLE   4,251 0 0
PARKER-HANNIFIN CORP common 701094104 7,763 68 SH   SOLE   68 0 0
PAYCHEX INC common 704326107 2,666,144 60,320 SH   SOLE   60,320 0 0
PENGROWTH ENERGY TRUST-UNIT not reportable 70706P104 5,616 1,080 SH   SOLE   1,080 0 0
PENN NATIONAL GAMING INC common 707569109 26,904 2,400 SH   SOLE   2,400 0 0
PEOPLES UNITED FINANCIAL INC common 712704105 161,630 11,170 SH   SOLE   11,170 0 0
PEPSICO INC common 713448108 5,339,364 57,357 SH   SOLE   57,357 0 0
PETSMART INC common 716768106 46,891 669 SH   SOLE   669 0 0
PFIZER INC common 717081103 2,153,377 72,823 SH   SOLE   72,823 0 0
PHILIP MORRIS INTERNATIONAL INC common 718172109 1,727,798 20,717 SH   SOLE   20,717 0 0
PHILLIPS 66 common 718546104 91,068 1,120 SH   SOLE   1,120 0 0
PINNACLE WEST CAPITAL CORP common 723484101 1,312 24 SH   SOLE   24 0 0
PIONEER NATURAL RESOURCES CO common 723787107 234,198 1,189 SH   SOLE   1,189 0 0
PITNEY BOWES INC PFD preferred 724479506 1,052,594 40,625 SH   SOLE   40,625 0 0
POLARIS INDUSTRIES INC common 731068102 679,298 4,535 SH   SOLE   4,535 0 0
PORTLAND GENERAL ELECTRIC CO common 736508847 165,418 5,150 SH   SOLE   5,150 0 0
POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 1,372,896 39,725 SH   SOLE   39,725 0 0
POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 22,722 230 SH   SOLE   230 0 0
POWERSHARES DYNAMIC ENERGY ETF common 73935X385 0 0 SH   SOLE   0 0 0
POWERSHARES WATER RESOURCES PORTFOLIO common 73935X575 654,257 26,585 SH   SOLE   26,585 0 0
THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10,590 500 SH   SOLE   500 0 0
PRAXAIR INC common 74005P104 883,908 6,852 SH   SOLE   6,852 0 0
PRECISION CASTPARTS CORP common 740189105 1,169,951 4,939 SH   SOLE   4,939 0 0
T ROWE PRICE GROUP INC common 74144T108 65,308 833 SH   SOLE   833 0 0
PRICELINE GROUP INC/THE common 741503403 37,075 32 SH   SOLE   32 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102 9,130 174 SH   SOLE   174 0 0
PROCTER & GAMBLE CO common 742718109 3,686,152 44,019 SH   SOLE   44,019 0 0
PROSHARES SHORT MSCI EAFE ETF common 74347R370 13,970 419 SH   SOLE   419 0 0
PROSHARES SHORT MIDCAP 400 ETF common 74347R800 4,927 280 SH   SOLE   280 0 0
PROSHARES SHORT RUSSELL2000 ETF common 74347R826 35,391 2,060 SH   SOLE   2,060 0 0
PRUDENTIAL FINANCIAL INC common 744320102 10,729 122 SH   SOLE   122 0 0
PRUDENTIAL PLC ADR common 74435K204 1,425 32 SH   SOLE   32 0 0
PUBLIC SVC ENTERPRISE GROUP common 744573106 16,572 445 SH   SOLE   445 0 0
PUBLIC STORAGE INC not reportable 74460D109 108,460 654 SH   SOLE   654 0 0
PUBLIC STORAGE INC PFD SER R preferred 74460D125 185,611 7,225 SH   SOLE   7,225 0 0
PUBLIC STORAGE PFD SER Q preferred 74460D141 943,265 35,975 SH   SOLE   35,975 0 0
PULTE HOMES INC common 745867101 38,888 2,202 SH   SOLE   2,202 0 0
QUALCOMM INC common 747525103 3,272,982 43,774 SH   SOLE   43,774 0 0
QUEST DIAGNOSTICS INC common 74834L100 1,214 20 SH   SOLE   20 0 0
QUICKSILVER RESOURCES INC common 74837R104 195 323 SH   SOLE   323 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC common 74876Y101 4,240 76 SH   SOLE   76 0 0
QWEST CORP PFD preferred 74913G204 704,492 27,075 SH   SOLE   27,075 0 0
QWEST CORP PFD preferred 74913G402 525,844 20,900 SH   SOLE   20,900 0 0
RF MICRO DEVICES INC common 749941100 109,619 9,499 SH   SOLE   9,499 0 0
RACKSPACE HOSTING INC common 750086100 401,342 12,330 SH   SOLE   12,330 0 0
RAMBUS INC common 750917106 28,854 2,312 SH   SOLE   2,312 0 0
RALPH LAUREN CORP common 751212101 1,121,153 6,806 SH   SOLE   6,806 0 0
RANGE RES CORP COM common 75281A109 499,286 7,363 SH   SOLE   7,363 0 0
RAYMOND JAMES FINANCIAL INC common 754730109 4,394 82 SH   SOLE   82 0 0
RAYTHEON COMPANY common 755111507 1,195,153 11,761 SH   SOLE   11,761 0 0
RED ROBIN GOURMET BURGERS INC common 75689M101 103,957 1,827 SH   SOLE   1,827 0 0
REED ELSEVIER PLC ADR common 758205207 129 2 SH   SOLE   2 0 0
REGENERON PHARMACEUTICALS common 75886F107 7,571 21 SH   SOLE   21 0 0
REINSURANCE GROUP OF AMERICA common 759351604 396,003 4,942 SH   SOLE   4,942 0 0
REINSURANCE GRP OF AMER PFD preferred 759351703 1,433,271 52,100 SH   SOLE   52,100 0 0
RENASANT CORP common 75970E107 8,115 300 SH   SOLE   300 0 0
RESMED INC common 761152107 728,457 14,785 SH   SOLE   14,785 0 0
RESOURCE CAPITAL CORPORATION not reportable 76120W302 244 50 SH   SOLE   50 0 0
RETAIL PROPERTIES OF AMERICA not reportable 76131V202 43,949 3,004 SH   SOLE   3,004 0 0
RITE AID CORP common 767754104 11,041 2,281 SH   SOLE   2,281 0 0
ROCHE HLDG LTD-SPONSORED ADR common 771195104 7,111 192 SH   SOLE   192 0 0
ROCKWELL AUTOMATION INC common 773903109 1,162,751 10,582 SH   SOLE   10,582 0 0
ROCKWELL COLLINS INC common 774341101 425,941 5,426 SH   SOLE   5,426 0 0
ROPER TECHNOLOGIES INC common 776696106 1,015,253 6,940 SH   SOLE   6,940 0 0
ROSS STORES INC common 778296103 1,088,428 14,401 SH   SOLE   14,401 0 0
ROYAL BK CDA MONTREAL QUE not reportable 780087102 67,878 950 SH   SOLE   950 0 0
ROYAL DUTCH SHELL PLC ADR common 780259107 57,916 732 SH   SOLE   732 0 0
ROYAL DUTCH SHELL CL A ADR common 780259206 22,611 297 SH   SOLE   297 0 0
ROYAL GOLD INC common 780287108 5,196 80 SH   SOLE   80 0 0
ROYCE VALUE TRUST INC common 780910105 1,059 73 SH   SOLE   73 0 0
SBA COMMUNICATIONS CORP CL A common 78388J106 11,090 100 SH   SOLE   100 0 0
SEI INVESTMENTS COMPANY common 784117103 5,352 148 SH   SOLE   148 0 0
S&P 500 DR (SPDRS) common 78462F103 564,660 2,866 SH   SOLE   2,866 0 0
SPDR GOLD TRUST ETF common 78463V107 12,203 105 SH   SOLE   105 0 0
SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 2,185,921 45,559 SH   SOLE   45,559 0 0
SPDR DJ INTERNATIONAL REAL E common 78463X863 15,819 382 SH   SOLE   382 0 0
SPDR S&P INTL SMALL CAP common 78463X871 3,439,969 105,230 SH   SOLE   105,230 0 0
SPDR S&P DIVIDEND ETF common 78464A763 97,422 1,300 SH   SOLE   1,300 0 0
SPDR S&P BANK ETF common 78464A797 56,098 1,758 SH   SOLE   1,758 0 0
SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 191,728 769 SH   SOLE   769 0 0
ST JUDE MEDICAL common 790849103 2,105 35 SH   SOLE   35 0 0
SALESFORCE.COM INC common 79466L302 13,635 237 SH   SOLE   237 0 0
SALLY BEAUTY HOLDINGS INC common 79546E104 7,390 270 SH   SOLE   270 0 0
SANOFI-AVENTIS ADR common 80105N105 29,852 529 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 71,728 994 SH   SOLE   994 0 0
SCHEIN (HENRY) INC common 806407102 343,238 2,947 SH   SOLE   2,947 0 0
SCHLUMBERGER LTD common 806857108 3,386,786 33,305 SH   SOLE   33,305 0 0
SCHWAB CHARLES NEW common 808513105 1,181,861 40,213 SH   SOLE   40,213 0 0
CHARLES SCHWAB CORP PFD SER B preferred 808513204 20,096 800 SH   SOLE   800 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 11,161 404 SH   SOLE   404 0 0
SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 11,885 412 SH   SOLE   412 0 0
SEARS CANADA INC not reportable 81234D109 668 67 SH   SOLE   67 0 0
SEARS HLDGS CORP common 812350106 3,962 157 SH   SOLE   157 0 0
SEATTLE GENETICS INC common 812578102 930 25 SH   SOLE   25 0 0
SEAWORLD ENTERTAINMENT INC common 81282V100 95,304 4,956 SH   SOLE   4,956 0 0
MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 677,945 13,671 SH   SOLE   13,671 0 0
HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 6,391 100 SH   SOLE   100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 632,533 14,022 SH   SOLE   14,022 0 0
CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 1,641,775 24,618 SH   SOLE   24,618 0 0
ENERGY SELECT SECTOR SPDR FUND common 81369Y506 967,369 10,675 SH   SOLE   10,675 0 0
FINANCIAL SELECT SECTOR SPDR common 81369Y605 90,943 3,925 SH   SOLE   3,925 0 0
AMEX ENERGY SELECT SPDR common 81369Y704 600,968 11,307 SH   SOLE   11,307 0 0
TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 331,450 8,307 SH   SOLE   8,307 0 0
UTILITIES SELECT SECTOR SPDR common 81369Y886 1,598,958 37,989 SH   SOLE   37,989 0 0
SELECT BK FINL CORP COM common 81616V107 52,500 5,250 SH   SOLE   5,250 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 3,762 64 SH   SOLE   64 0 0
SHERWIN WILLIAMS CO common 824348106 65,697 300 SH   SOLE   300 0 0
SIEMENS AG ADR common 826197501 53,289 447 SH   SOLE   447 0 0
SIGMA-ALDRICH CORP common 826552101 388,989 2,860 SH   SOLE   2,860 0 0
SILGAN HOLDINGS INC common 827048109 131,036 2,788 SH   SOLE   2,788 0 0
SILVER WHEATON CORP not reportable 828336107 7,155 359 SH   SOLE   359 0 0
SIMON PROPERTY GROUP INC common 828806109 1,480 9 SH   SOLE   9 0 0
SIMS BENCHMARK IV LLC UNIT common 82915Q302 50,000 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 5,000 SH   SOLE   5,000 0 0
SOLERA HOLDINGS INC common 83421A104 2,593 46 SH   SOLE   46 0 0
SOTHEBYS HLDGS CL A common 835898107 105,374 2,950 SH   SOLE   2,950 0 0
SOUTHERN CO common 842587107 630,656 14,448 SH   SOLE   14,448 0 0
SOUTHWEST AIRLINES CO common 844741108 3,715 110 SH   SOLE   110 0 0
SPECTRA ENERGY CORP common 847560109 813,821 20,729 SH   SOLE   20,729 0 0
SPIRIT AIRLINES INC common 848577102 1,314 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER INC PFD preferred 854502705 30,850 1,250 SH   SOLE   1,250 0 0
STARBUCKS CORP common 855244109 584,514 7,746 SH   SOLE   7,746 0 0
STARWOOD PROPERTY TRUST INC not reportable 85571B105 1,186 54 SH   SOLE   54 0 0
STATE STREET CORP common 857477103 357,524 4,857 SH   SOLE   4,857 0 0
STATE STREET CORP PFD SER C preferred 857477509 28,738 1,250 SH   SOLE   1,250 0 0
STERICYCLE INC common 858912108 609,609 5,230 SH   SOLE   5,230 0 0
STRYKER CORP common 863667101 1,022,053 12,657 SH   SOLE   12,657 0 0
SUN LIFE FINANCIAL SVCS CAN not reportable 866796105 1,125 31 SH   SOLE   31 0 0
SUNCOR ENERGY INC not reportable 867224107 624,239 17,268 SH   SOLE   17,268 0 0
SUNOCO LOGISTICS PARTNERS LP not reportable 86764L108 16,891 350 SH   SOLE   350 0 0
SUNTRUST BANKS INC common 867914103 185,511 4,878 SH   SOLE   4,878 0 0
SYNCHRONOSS TECHNOLOGIES INC common 87157B103 293,359 6,408 SH   SOLE   6,408 0 0
SYSCO CORP common 871829107 597,106 15,734 SH   SOLE   15,734 0 0
TCF FINANCIAL CORP common 872275102 156,403 10,071 SH   SOLE   10,071 0 0
TJX COMPANIES INC NEW common 872540109 8,639 146 SH   SOLE   146 0 0
TAIWAN SEMICONDUCTOR SPONS ADR common 874039100 1,272 63 SH   SOLE   63 0 0
TAKE TWO INTERACTIVE SOFTWARE INC common 874054109 1,385 60 SH   SOLE   60 0 0
TARGET CORP common 87612E106 1,308,383 20,874 SH   SOLE   20,874 0 0
TELEPHONE AND DATA SYSTEMS common 879433829 1,055 44 SH   SOLE   44 0 0
TENN VALLEY AUTHORITY PFD SER D preferred 880591300 27,497 1,150 SH   SOLE   1,150 0 0
TERADATA CORP common 88076W103 401,594 9,580 SH   SOLE   9,580 0 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 39,668 738 SH   SOLE   738 0 0
TEXAS INSTRUMENTS INC common 882508104 8,442 177 SH   SOLE   177 0 0
TEXTRON INC common 883203101 3,671 102 SH   SOLE   102 0 0
THERAVANCE INC common 88338T104 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 42,352 348 SH   SOLE   348 0 0
3D SYSTEMS CORPORATION common 88554D205 928 20 SH   SOLE   20 0 0
3M COMPANY common 88579Y101 2,343,388 16,540 SH   SOLE   16,540 0 0
TIME INC W/I common 887228104 282 12 SH   SOLE   12 0 0
TIME WARNER INC common 887317303 8,048 107 SH   SOLE   107 0 0
TIME WARNER CABLE INC common 88732J207 2,440 17 SH   SOLE   17 0 0
TIMKEN CO common 887389104 631,781 14,904 SH   SOLE   14,904 0 0
TIMKENSTEEL CORPORATION common 887399103 659,136 14,178 SH   SOLE   14,178 0 0
TORONTO-DOMINION BANK not reportable 891160509 1,383 28 SH   SOLE   28 0 0
TOTAL SA ADR common 89151E109 14,437 224 SH   SOLE   224 0 0
TOWERS WATSON & CO-CL A common 891894107 102,883 1,034 SH   SOLE   1,034 0 0
TOYOTA MOTOR CORP -SPON ADR common 892331307 588 5 SH   SOLE   5 0 0
TRANSCANADA CORP not reportable 89353D107 1,686,165 32,722 SH   SOLE   32,722 0 0
TRANSDIGM GROUP INC common 893641100 4,056 22 SH   SOLE   22 0 0
THE TRAVELERS COMPANIES INC common 89417E109 33,913 361 SH   SOLE   361 0 0
TRI-CONTINENTAL CORP common 895436103 2,568 123 SH   SOLE   123 0 0
TRIMAS CORP common 896215209 104,011 4,275 SH   SOLE   4,275 0 0
TRIMBLE NAVIGATION LTD common 896239100 591,243 19,385 SH   SOLE   19,385 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 8,994 270 SH   SOLE   270 0 0
FI ENHANCED BIG CAP GROWTH ETN common 90267L508 156,093 3,038 SH   SOLE   3,038 0 0
U S BANCORP NEW common 902973304 580,475 13,877 SH   SOLE   13,877 0 0
US BANCORP PFD SER G preferred 902973817 155,193 5,750 SH   SOLE   5,750 0 0
US BANCORP PFD preferred 902973833 506,919 17,675 SH   SOLE   17,675 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 42,945 687 SH   SOLE   687 0 0
ULTIMATE SOFTWARE GROUP INC common 90385D107 132,312 935 SH   SOLE   935 0 0
UMPQUA HOLDINGS CORP common 904214103 4,069 247 SH   SOLE   247 0 0
UNIGENE LABORATORIES INC common 904753100 73 180,230 SH   SOLE   180,230 0 0
UNILEVER PLC ADR AMER SHS SPON common 904767704 493,582 11,780 SH   SOLE   11,780 0 0
UNILEVER NV NY SHRS common 904784709 5,080 128 SH   SOLE   128 0 0
UNION PACIFIC CORP common 907818108 322,658 2,976 SH   SOLE   2,976 0 0
UNITED FINANCIAL BANCORP INC common 910304104 35,571 2,803 SH   SOLE   2,803 0 0
UNITED OVERSEAS BK LTD ADR common 911271302 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B common 911312106 642,817 6,540 SH   SOLE   6,540 0 0
US CELLULAR CORP PFD preferred 911684405 1,027,813 40,625 SH   SOLE   40,625 0 0
UNITED TECHNOLOGIES CORP common 913017109 2,998,829 28,398 SH   SOLE   28,398 0 0
UNITEDHEALTH GROUP INC common 91324P102 21,390 248 SH   SOLE   248 0 0
UNIVERSAL DISPLAY CORP common 91347P105 5,549 170 SH   SOLE   170 0 0
UNUM GROUP common 91529Y106 199,198 5,794 SH   SOLE   5,794 0 0
V F CORP common 918204108 703,154 10,649 SH   SOLE   10,649 0 0
VALEANT PHARMACEUTICALS INTL not reportable 91911K102 1,181 9 SH   SOLE   9 0 0
VALERO ENERGY CORP NEW common 91913Y100 237,643 5,136 SH   SOLE   5,136 0 0
VALSPAR CORP common 920355104 3,950 50 SH   SOLE   50 0 0
VANGUARD DIVIDEND APPRECIATION ETF common 921908844 234,698 3,050 SH   SOLE   3,050 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 8,283,622 208,393 SH   SOLE   208,393 0 0
VANGUARD HIGH DIVIDEND YIELD ETF common 921946406 13,282 200 SH   SOLE   200 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FD common 922042775 39,392 800 SH   SOLE   800 0 0
VANGUARD FTSE EMERGING MARKETS ETF common 922042858 18,012,506 431,851 SH   SOLE   431,851 0 0
VANGUARD CONSUMER STAPLE ETF common 92204A207 17,625 150 SH   SOLE   150 0 0
VANGUARD FINANCIALS ETF common 92204A405 16,297 351 SH   SOLE   351 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX common 92204A702 1,802 18 SH   SOLE   18 0 0
VANGUARD UTILITIES ETF common 92204A876 10,959 120 SH   SOLE   120 0 0
VANTIV INC CL A common 92210H105 177,737 5,752 SH   SOLE   5,752 0 0
VARIAN MED SYS INC common 92220P105 3,125 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF common 922908363 18,601 103 SH   SOLE   103 0 0
VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 5,310,071 62,545 SH   SOLE   62,545 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 4,185,773 43,475 SH   SOLE   43,475 0 0
VANGUARD REIT ETF common 922908553 16,436,478 228,761 SH   SOLE   228,761 0 0
VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 4,573,662 38,003 SH   SOLE   38,003 0 0
VANGUARD SMALL CAP VALUE ETF common 922908611 186,215 1,867 SH   SOLE   1,867 0 0
VANGUARD MID-CAP ETF common 922908629 684,739 5,837 SH   SOLE   5,837 0 0
VANGUARD GROWTH ETF common 922908736 26,014 261 SH   SOLE   261 0 0
VANGUARD SMALL CAP ETF common 922908751 618,865 5,594 SH   SOLE   5,594 0 0
VERISIGN INC common 92343E102 474,859 8,615 SH   SOLE   8,615 0 0
VERIZON COMMUNICATIONS common 92343V104 1,480,954 29,625 SH   SOLE   29,625 0 0
VERITIV CORPORATION common 923454102 21,877 437 SH   SOLE   437 0 0
VIACOM INC CLASS B common 92553P201 9,156 119 SH   SOLE   119 0 0
VISA INC CL A common 92826C839 177,098 830 SH   SOLE   830 0 0
VISHAY INTERTECHNOLOGY INC common 928298108 1,758 123 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 220,002 6,689 SH   SOLE   6,689 0 0
VOLCANO CORP common 928645100 192 18 SH   SOLE   18 0 0
VORNADO REALTY TRUST REIT SER J not reportable 929042869 1,163,581 44,025 SH   SOLE   44,025 0 0
VULCAN MATERIALS CO common 929160109 3,494 58 SH   SOLE   58 0 0
WGL HLDGS INC COM common 92924F106 8,424 200 SH   SOLE   200 0 0
WAL-MART STORES INC common 931142103 1,340,596 17,531 SH   SOLE   17,531 0 0
WALGREEN CO common 931422109 176,269 2,974 SH   SOLE   2,974 0 0
WASHINGTON PRIME GROUP INC REIT not reportable 939647103 70 4 SH   SOLE   4 0 0
WASTE MANAGEMENT INC common 94106L109 591,511 12,445 SH   SOLE   12,445 0 0
WATERS CORP common 941848103 318,275 3,211 SH   SOLE   3,211 0 0
WELLNESS CENTER USA INC common 94973A103 250 2,000 SH   SOLE   2,000 0 0
WELLPOINT INC common 94973V107 8,374 70 SH   SOLE   70 0 0
WELLS FARGO & CO (NEW) common 949746101 6,118,015 117,949 SH   SOLE   117,949 0 0
WELLS FARGO & COMPANY PFD preferred 949746556 834,257 32,550 SH   SOLE   32,550 0 0
WESTAR ENERGY INC common 95709T100 514,974 15,093 SH   SOLE   15,093 0 0
WESTERN DIGITAL CORP common 958102105 11,484 118 SH   SOLE   118 0 0
WESTERN REFINING INC common 959319104 420 10 SH   SOLE   10 0 0
WESTERN UNION CO common 959802109 7,459 465 SH   SOLE   465 0 0
WESTPAC BKG LTD SPONSORED ADR common 961214301 675 24 SH   SOLE   24 0 0
WEX INC common 96208T104 3,862 35 SH   SOLE   35 0 0
WEYERHAEUSER CO REITS not reportable 962166104 797 25 SH   SOLE   25 0 0
WISDOMTREE INVESTMENTS INC common 97717P104 134,228 11,795 SH   SOLE   11,795 0 0
WISDOMTREE EM SMALL CAP ETF common 97717W281 0 0 SH   SOLE   0 0 0
WISDOMTREE EMERGING MARKETS HI common 97717W315 37,603 787 SH   SOLE   787 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF common 97717W521 9,954 315 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 42,851 819 SH   SOLE   819 0 0
XCEL ENERGY INC COM common 98389B100 188,085 6,187 SH   SOLE   6,187 0 0
XILINX INC common 983919101 3,643 86 SH   SOLE   86 0 0
XEROX CORP COM common 984121103 449,596 33,983 SH   SOLE   33,983 0 0
YAHOO INC common 984332106 13,652 335 SH   SOLE   335 0 0
YAMANA GOLD INC not reportable 98462Y100 7,554 1,259 SH   SOLE   1,259 0 0
YELP INC common 985817105 2,594 38 SH   SOLE   38 0 0
YUM BRANDS INC common 988498101 15,908 221 SH   SOLE   221 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102 311,404 3,097 SH   SOLE   3,097 0 0
ZIONS BANCORPORATION COM common 989701107 667,363 22,965 SH   SOLE   22,965 0 0
ZOETIS INC common 98978V103 10,088 273 SH   SOLE   273 0 0
ZWEIG FD INC common 989834205 1,109 73 SH   SOLE   73 0 0
AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 98,458 3,800 SH   SOLE   3,800 0 0
ACCENTURE PLC not reportable G1151C101 16,915 208 SH   SOLE   208 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 3,800 100 SH   SOLE   100 0 0
COVIDIEN PLC not reportable G2554F113 18,168 210 SH   SOLE   210 0 0
DELPHI AUTOMOTIVE PLC not reportable G27823106 7,116 116 SH   SOLE   116 0 0
EATON CORP PLC not reportable G29183103 689,276 10,877 SH   SOLE   10,877 0 0
ENDO HEALTH SOLUTIONS INC not reportable G30401106 355,027 5,195 SH   SOLE   5,195 0 0
ENSCO PLC CL A not reportable G3157S106 6,610 160 SH   SOLE   160 0 0
EVEREST RE GROUP LTD not reportable G3223R108 22,520 139 SH   SOLE   139 0 0
WEATHERFORD INTERNATIONAL PLC not reportable G48833100 879,071 42,263 SH   SOLE   42,263 0 0
MALLINCKRODT PLC not reportable G5785G107 902 10 SH   SOLE   10 0 0
MICHAEL KORS HOLDINGS LTD not reportable G60754101 9,852 138 SH   SOLE   138 0 0
NABORS INDUSTRIES LTD not reportable G6359F103 118,034 5,186 SH   SOLE   5,186 0 0
NOBLE CORPORATION PLC not reportable G65431101 320,480 14,423 SH   SOLE   14,423 0 0
PARAGON OFFSHORE PLC not reportable G6S01W108 0 0 SH   SOLE   0 0 0
RENAISSANCERE HOLDINGS L PFD SER E not reportable G7498P119 21,860 1,000 SH   SOLE   1,000 0 0
SEADRILL LTD not reportable G7945E105 18,010 673 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 1,124,022 7,484 SH   SOLE   7,484 0 0
ACE LTD not reportable H0023R105 3,881 37 SH   SOLE   37 0 0
GARMIN LTD not reportable H2906T109 5,199 100 SH   SOLE   100 0 0
TRANSOCEAN LTD not reportable H8817H100 7,993 250 SH   SOLE   250 0 0
TYCO INTERNATIONAL LTD not reportable H89128104 1,208,249 27,109 SH   SOLE   27,109 0 0
ATEL CAPITAL EQUIP not reportable MM0000331 1,200 2,000 SH   SOLE   2,000 0 0
BOSTON CAP FUND III not reportable MM0000332 825 3,300 SH   SOLE   3,300 0 0
INSIGHT CAPITAL P not reportable MM0000333 90,398 90,398 SH   SOLE   90,398 0 0
MOBILEYE NV not reportable N51488117 2,144 40 SH   SOLE   40 0 0
LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 2,136,799 19,665 SH   SOLE   19,665 0 0
NXP SEMICONDUCTORS NV ORD not reportable N6596X109 4,106 60 SH   SOLE   60 0 0
AVAGO TECHNOLOGIES LTD not reportable Y0486S104 6,003 69 SH   SOLE   69 0 0
DIANA SHIPPING INC not reportable Y2066G104 1,341 150 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