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
3D Systems Corporation Common Stock 88554D205 375 6,943 SH   SOLE   4,445 0 2,498
3M Co Common Stock 88579Y101 9,649 80,804 SH   SOLE   59,763 0 21,041
Abbott Laboratories Common Stock 002824100 17,106 515,395 SH   SOLE   317,282 0 198,114
Abbvie Inc Common Stock 00287Y109 8,045 179,868 SH   SOLE   83,170 0 96,698
Accenture PLC Common Stock G1151C101 8,653 117,508 SH   SOLE   71,797 0 45,711
Actuant Corp Common Stock 00508X203 202 5,189 SH   SOLE   4,784 0 405
Acuity Brands Inc Common Stock 00508Y102 477 5,189 SH   SOLE   5,134 0 55
Adobe Systems Inc Common Stock 00724F101 781 15,037 SH   SOLE   2,977 0 12,060
ADT Corporation Common Stock 00101J106 3,173 78,031 SH   SOLE   64,969 0 13,062
Advanced Micro Devices Common Stock 007903107 78 20,350 SH   SOLE   20,300 0 50
Advent Claymore Conv & Income Common Closed End Fund 00764C109 193 10,980 SH   SOLE   10,980 0 0
AECOM Technology Corp. Common Stock 00766t100 1,459 46,650 SH   SOLE   5,700 0 40,950
AES Corp Common Stock 00130H105 170 12,813 SH   SOLE   12,513 0 300
AES Trust III 6.75% Conv Pfd Preferred Stock 00808N202 4,060 80,550 SH   SOLE   37,800 0 42,750
Aetna Inc Common Stock 00817Y108 3,375 52,721 SH   SOLE   27,022 0 25,699
AFC Enterprises Inc Com Common Stock 00104q107 1,630 37,400 SH   SOLE   14,000 0 23,400
Affiliated Managers Group Common Stock 008252108 1,755 9,610 SH   SOLE   3,539 0 6,071
Aflac Inc. Common Stock 001055102 6,640 107,117 SH   SOLE   88,630 0 18,487
Agilent Technologies Inc Common Stock 00846U101 3,897 76,046 SH   SOLE   32,819 0 43,227
AGL Resources, Inc. Common Stock 001204106 2,942 63,906 SH   SOLE   31,948 0 31,958
Agrium, Inc. Common Stock 008916108 1,412 16,806 SH   SOLE   13,037 0 3,769
Air Products & Chemicals, Inc. Common Stock 009158106 226 2,120 SH   SOLE   1,061 0 1,059
Allegheny Technologies Inc Common Stock 01741R102 4,181 136,988 SH   SOLE   136,988 0 0
Allegheny Technologies Inc Convertible Bond 01741RAD4 202 2,000 SH   SOLE   2,000 0 0
Allergan, Inc. Common Stock 018490102 5,871 64,914 SH   SOLE   60,516 0 4,398
Alliance Bernstein Holding L.P. Common Stock 01881G106 2,902 146,100 SH   SOLE   102,500 0 43,600
AllianceBernstein Glb High Inc Common Closed End Fund 01879R106 298 19,794 SH   SOLE   17,470 0 2,324
Allstate Common Stock 020002101 1,001 19,794 SH   SOLE   13,784 0 6,010
Alnylam Pharmaceuticals In Common Stock 02043Q107 224 3,500 SH   SOLE   3,500 0 0
Alphatec Holdings, Inc. Common Stock 02081G102 98 49,949 SH   SOLE   49,949 0 0
ALPS Alerian MLP ETF ETF 00162Q866 3,582 203,656 SH   SOLE   149,033 0 54,623
Altria Group Inc. Common Stock 02209S103 10,033 292,095 SH   SOLE   254,806 0 37,289
Alza Corp Convertible Bond 02261WAB5 962 8,000 SH   SOLE   8,000 0 0
Amazon.Com Common Stock 023135106 457 1,461 SH   SOLE   922 0 539
America Movil, S.A.B. de C.V. Common Stock 02364W105 414 20,918 SH   SOLE   5,442 0 15,476
American Capital Ltd Common Stock 02503Y103 872 63,450 SH   SOLE   45,762 0 17,688
American Elec Power. Common Stock 025537101 268 6,194 SH   SOLE   6,067 0 127
American Express Common Stock 025816109 2,279 30,175 SH   SOLE   17,588 0 12,587
American Intl Group Inc Common Stock 026874784 15,388 316,428 SH   SOLE   157,639 0 158,789
American Realty Capital Properties Inc Common Stock 02917T104 455 37,290 SH   SOLE   27,790 0 9,500
Amgen Inc. Common Stock 031162100 1,204 10,753 SH   SOLE   9,496 0 1,258
Amkor Technology, Inc. Common Stock 031652100 86 20,100 SH   SOLE   20,100 0 0
Anadarko Petroleum Common Stock 032511107 1,525 16,402 SH   SOLE   6,723 0 9,679
Analog Devices Common Stock 032654105 942 20,018 SH   SOLE   18,578 0 1,440
ANIXTER INTL INC COM Common Stock 035290105 219 2,493 SH   SOLE   0 0 2,493
Annaly Capital Management Inc. Common Stock 035710409 2,885 249,152 SH   SOLE   222,006 0 27,146
AON PLC Common Stock G0408V102 717 9,625 SH   SOLE   7,243 0 2,382
Apache Corp Common Stock 037411105 4,981 58,504 SH   SOLE   56,949 0 1,555
Apollo Investment Corp Common Stock 03761U106 301 36,978 SH   SOLE   26,854 0 10,124
Apple Computer Common Stock 037833100 96,936 203,327 SH   SOLE   111,097 0 92,229
Applied Industrial Technologies, Inc. Common Stock 03820C105 1,351 26,236 SH   SOLE   26,236 0 0
Aqua America Inc Common Stock 03836W103 329 13,301 SH   SOLE   13,301 0 0
Archer Daniels Midland Co Corporate Bond 039483AW2 5,019 49,300 SH   SOLE   49,300 0 0
Archer Daniels-Midland Co. Common Stock 039483102 203 5,518 SH   SOLE   5,198 0 320
Arena Pharmaceuticals Com Common Stock 040047102 113 21,500 SH   SOLE   11,500 0 10,000
Assured Guaranty Ltd Common Stock G0585R106 434 23,125 SH   SOLE   15,198 0 7,927
AT&T Inc Common Stock 00206R102 10,373 306,706 SH   SOLE   235,977 0 70,729
Automatic Data Processing Common Stock 053015103 1,822 25,175 SH   SOLE   19,720 0 5,455
Autozone, Inc. Common Stock 053332102 423 1,001 SH   SOLE   991 0 10
Babson Capital Corporate Investors Common Stock 05617k109 169 11,000 SH   SOLE   11,000 0 0
Baker Hughes, Inc. Common Stock 057224107 1,718 34,990 SH   SOLE   13,735 0 21,255
Ball Corporation Common Stock 058498106 8,605 191,734 SH   SOLE   153,184 0 38,550
Banco Santander Chile Common Stock 05965X109 408 15,507 SH   SOLE   9,759 0 5,748
Bank of America A Wts Warrants 060505146 1,549 254,300 SH   SOLE   183,700 0 70,600
Bank of America B Wts Warrants 060505153 434 549,980 SH   SOLE   253,000 0 296,980
Bank of America Corp Common Stock 060505104 3,723 269,774 SH   SOLE   198,525 0 71,250
Bank of New York Mellon Corp Common Stock 064058100 1,335 44,235 SH   SOLE   19,848 0 24,387
Barclays Plc Common Stock 06738E204 545 32,011 SH   SOLE   24,209 0 7,802
Barrick Gold Corp. Common Stock 067901108 1,099 59,049 SH   SOLE   47,472 0 11,577
Baxter International Common Stock 071813109 2,091 31,836 SH   SOLE   12,149 0 19,687
BB&T Corporation Common Stock 054937107 2,218 65,716 SH   SOLE   12,605 0 53,111
BE Aerospace Inc Common Stock 073302101 6,483 87,816 SH   SOLE   87,718 0 98
Becton Dickinson & Co. Common Stock 075887109 7,996 79,941 SH   SOLE   78,906 0 1,035
Bed, Bath & Beyond, Inc. Common Stock 075896100 3,263 42,180 SH   SOLE   11,184 0 30,996
Berkshire Hathaway Class A Common Stock 084670108 1,022 6 SH   SOLE   4 0 2
Berkshire Hathaway Class B Common Stock 084670702 24,918 219,525 SH   SOLE   202,474 0 17,051
BHP Billiton Ltd Common Stock 088606108 729 10,956 SH   SOLE   4,650 0 6,306
Biogen Idec Inc Common Stock 09062X103 2,033 8,443 SH   SOLE   8,053 0 390
BioMed Realty Trust Inc Common Stock 09063H107 323 17,374 SH   SOLE   16,302 0 1,072
BlackRock Inc Common Stock 09247X101 4,741 17,518 SH   SOLE   7,926 0 9,592
BlackRock Municipal Inc Quality Trust ETF 092479104 136 10,000 SH   SOLE   10,000 0 0
BlackRock MuniHoldings Qty II Common Closed End Fund 09254C107 277 22,000 SH   SOLE   22,000 0 0
BlackRock MuniYield MI Quality Common Closed End Fund 09254V105 455 35,667 SH   SOLE   30,029 0 5,638
Boardwalk Pipeline Partners LP Common Stock 096627104 4,184 137,760 SH   SOLE   84,260 0 53,500
Boeing Common Stock 097023105 5,930 50,468 SH   SOLE   38,170 0 12,298
Boston Beer Company, Inc. Common Stock 100557107 972 3,979 SH   SOLE   2,934 0 1,045
BP Amoco PLC - Spons ADR Common Stock 055622104 2,120 50,442 SH   SOLE   27,924 0 22,518
BRF SA Common Stock 10552T107 486 19,811 SH   SOLE   12,736 0 7,075
Brinker International, Inc. Common Stock 109641100 266 6,565 SH   SOLE   4,074 0 2,491
Bristol-Myers Squibb Company Common Stock 110122108 1,089 23,526 SH   SOLE   22,366 0 1,160
Broadridge Financial Solutions Common Stock 11133T103 319 10,053 SH   SOLE   9,269 0 784
Brookfield Asset Management Inc Common Stock 112585104 1,923 51,405 SH   SOLE   38,598 0 12,807
Brookfield Infrastructure Partners LP Common Stock G16252101 17,532 461,113 SH   SOLE   235,909 0 225,204
CA, Inc. Common Stock 12673P105 230 7,753 SH   SOLE   7,403 0 350
Cabot Oil & Gas Corporation Common Stock 127097103 2,985 79,990 SH   SOLE   75,700 0 4,290
Cadiz, Inc. Common Stock 127537207 63 12,407 SH   SOLE   8,763 0 3,644
Calamos Convertible Opps & Inc Common Closed End Fund 128117108 1,367 108,513 SH   SOLE   74,100 0 34,413
Calavo Growers, Inc. Common Stock 128246105 2,662 88,037 SH   SOLE   41,937 0 46,100
Cameron International Corporation Common Stock 13342B105 5,830 99,881 SH   SOLE   93,593 0 6,288
Canadian Natural Resources Ltd Common Stock 136385101 885 28,151 SH   SOLE   23,399 0 4,752
Canon, Inc. Common Stock 138006309 489 15,283 SH   SOLE   9,826 0 5,457
Capital One Financial Corp Common Stock 14040H105 15,029 218,641 SH   SOLE   177,338 0 41,303
Capital One Financial Corporation Warrants Warrants 14040H139 7,083 243,502 SH   SOLE   126,400 0 117,102
Carlyle Group Lp Com Uts Ltd Ptn Common Stock 14309l102 1,139 44,300 SH   SOLE   27,200 0 17,100
Caterpillar Inc Common Stock 149123101 1,787 21,422 SH   SOLE   19,172 0 2,250
CBS Corporation Common Stock 124857202 370 6,715 SH   SOLE   5,541 0 1,174
Celgene Corporation Common Stock 151020104 5,319 34,511 SH   SOLE   32,460 0 2,051
Cell Therapeutics, Inc. Common Stock 150934883 214 132,236 SH   SOLE   0 0 132,236
Centene Corporation Common Stock 15135B101 290 4,537 SH   SOLE   4,163 0 374
Chambers Street Properties Common Stock 157842105 793 90,352 SH   SOLE   84,652 0 5,700
Charles Schwab Corp Common Stock 808513105 249 11,770 SH   SOLE   11,421 0 349
Chart Inds Inc Convertible Bond 16115QAC4 751 4,000 SH   SOLE   4,000 0 0
Check Point Software Technologies, Ltd. Common Stock M22465104 5,551 98,150 SH   SOLE   35,556 0 62,594
Chevron Corp Common Stock 166764100 11,588 95,375 SH   SOLE   83,731 0 11,644
Chicago Bridge & Iron Company Common Stock 167250109 980 14,468 SH   SOLE   13,337 0 1,131
China Mobile Ltd. Common Stock 16941M109 2,151 38,116 SH   SOLE   26,326 0 11,790
Chipotle Mexican Grill, Inc. Common Stock 169656105 863 2,012 SH   SOLE   1,228 0 784
Chubb Corp Common Stock 171232101 328 3,679 SH   SOLE   3,679 0 0
Chyronhego Corp Common Stock 171607104 22 14,613 SH   SOLE   14,613 0 0
CIGNA Corp Common Stock 125509109 791 10,297 SH   SOLE   10,161 0 136
Cinemark Holdings Inc Common Stock 17243V102 1,559 49,117 SH   SOLE   32,996 0 16,121
Cisco Systems Inc Common Stock 17275R102 15,647 667,779 SH   SOLE   502,563 0 165,216
Citigroup Inc Common Stock 172967424 6,827 140,724 SH   SOLE   129,398 0 11,326
Cliffs Natural Resources Inc. Common Stock 18683K101 1,145 55,835 SH   SOLE   13,110 0 42,725
Clorox Company Common Stock 189054109 316 3,862 SH   SOLE   3,612 0 250
CME Group, Inc. Common Stock 12572Q105 8,942 121,040 SH   SOLE   41,935 0 79,105
CMS Energy Corp Common Stock 125896100 224 8,525 SH   SOLE   8,191 0 334
CNOOC, Ltd. Common Stock 126132109 546 2,708 SH   SOLE   1,733 0 975
Coach, Inc. Common Stock 189754104 1,003 18,400 SH   SOLE   14,848 0 3,552
Cobalt International Energ Common Stock 19075F106 234 9,400 SH   SOLE   9,400 0 0
Coca-Cola Co Common Stock 191216100 4,121 108,791 SH   SOLE   92,605 0 16,186
Cognizant Technology Solutions Corporation Common Stock 192446102 5,415 65,937 SH   SOLE   62,261 0 3,676
Colgate-Palmolive Company Common Stock 194162103 3,746 63,174 SH   SOLE   62,394 0 780
Comcast Corp Common Stock 20030N101 500 11,093 SH   SOLE   9,066 0 2,027
Companhia Brasileira De Distribuicao Common Stock 20440T201 686 14,899 SH   SOLE   10,474 0 4,425
Companhia de Bebidas das Americas Ambev Common Stock 20441W203 260 6,781 SH   SOLE   4,085 0 2,696
ConocoPhillips Common Stock 20825C104 17,017 244,808 SH   SOLE   238,374 0 6,434
Consolidated Edison, Inc. Common Stock 209115104 282 5,111 SH   SOLE   2,420 0 2,691
Consumer Discret Select Sector SPDR ETF 81369Y407 53,378 880,384 SH   SOLE   706,301 0 174,083
Core Laboratories N.V. Common Stock N22717107 328 1,938 SH   SOLE   1,158 0 780
Corrections Corporation of America Common Stock 22025Y407 2,504 72,483 SH   SOLE   68,330 0 4,153
Costco Companies Inc Convertible Bond 22160QAC6 2,344 9,000 SH   SOLE   9,000 0 0
Costco Wholesale Corporation Common Stock 22160K105 3,389 29,429 SH   SOLE   25,792 0 3,637
Credit Suisse Group Common Stock 225401108 434 14,195 SH   SOLE   9,116 0 5,079
Cree, Inc. Common Stock 225447101 2,970 49,341 SH   SOLE   45,869 0 3,472
CSX Corp Common Stock 126408103 222 8,637 SH   SOLE   8,442 0 195
Cumberland Pharmaceuticals, Inc. Common Stock 230770109 1,910 421,550 SH   SOLE   421,550 0 0
Cummins Inc Common Stock 231021106 217 1,634 SH   SOLE   1,534 0 100
CurrencyShares Australian Dollar Trust ETF 23129U101 635 6,793 SH   SOLE   5,119 0 1,674
CVR Refining LP Common Stock 12663P107 831 33,330 SH   SOLE   6,560 0 26,770
CVS Caremark Corp Common Stock 126650100 1,777 31,318 SH   SOLE   27,204 0 4,114
Danaher Corp Del Convertible Bond 235851AF9 1,209 6,000 SH   SOLE   6,000 0 0
Danaher Corporation Common Stock 235851102 1,847 26,650 SH   SOLE   20,931 0 5,719
Darling International, Inc. Common Stock 237266101 238 11,270 SH   SOLE   10,608 0 662
Dean Foods Company Common Stock 242370203 2,655 137,581 SH   SOLE   129,308 0 8,273
Delta Air Lines Inc Common Stock 247361702 432 18,312 SH   SOLE   17,168 0 1,144
Demandware Inc Common Stock 24802Y105 340 7,333 SH   SOLE   7,333 0 0
Deutsche Bank AG Common Stock D18190898 471 10,261 SH   SOLE   6,761 0 3,500
Devon Energy Corp Common Stock 25179M103 3,055 52,893 SH   SOLE   30,872 0 22,020
Diageo PLC Common Stock 25243Q205 318 2,506 SH   SOLE   1,359 0 1,147
Digital Realty Trust, Inc. Common Stock 253868103 3,065 57,719 SH   SOLE   46,431 0 11,288
DigitalGlobe Inc Common Stock 25389M877 360 11,387 SH   SOLE   17 0 11,370
DIRECTV Common Stock 25490A309 362 6,055 SH   SOLE   2,701 0 3,354
Discover Financial Services Common Stock 254709108 425 8,406 SH   SOLE   7,189 0 1,217
Dominion Resources Inc Common Stock 25746U109 1,783 28,540 SH   SOLE   26,354 0 2,186
Dover Corporation Common Stock 260003108 328 3,649 SH   SOLE   3,184 0 465
Dow Chemical Co Common Stock 260543103 805 20,952 SH   SOLE   20,767 0 185
Duke Energy Corporation Common Stock 26441C204 3,036 45,465 SH   SOLE   35,480 0 9,985
Duke Realty Corp Common Stock 264411505 2,258 146,234 SH   SOLE   117,223 0 29,011
E M C Corp Mass Convertible Bond 268648AM4 642 4,000 SH   SOLE   4,000 0 0
E.I. du Pont de Nemours & Company Common Stock 263534109 331 5,654 SH   SOLE   3,763 0 1,891
Eastman Chemical Company Common Stock 277432100 306 3,927 SH   SOLE   3,792 0 135
Eaton Corporation PLC Common Stock G29183103 470 6,830 SH   SOLE   5,520 0 1,310
eBay Inc Common Stock 278642103 5,376 96,344 SH   SOLE   90,090 0 6,254
Ecolab, Inc. Common Stock 278865100 341 3,448 SH   SOLE   3,205 0 243
Edison International Common Stock 281020107 4,888 106,115 SH   SOLE   99,709 0 6,406
Edwards Lifesciences Cp Common Stock 28176E108 377 5,418 SH   SOLE   5,418 0 0
Eli Lilly and Company Common Stock 532457108 5,759 114,433 SH   SOLE   107,410 0 7,023
EMC Corporation Common Stock 268648102 1,275 49,865 SH   SOLE   42,618 0 7,247
Emerson Electric Co. Common Stock 291011104 7,568 116,964 SH   SOLE   96,213 0 20,751
Energizer Holdings, Inc. Common Stock 29266R108 400 4,390 SH   SOLE   4,324 0 66
Energy Select Sector SPDR ETF 81369Y506 2,549 30,739 SH   SOLE   25,060 0 5,679
Energy Transfer Equity LP Common Stock 29273V100 4,988 75,822 SH   SOLE   48,732 0 27,090
Energy Transfer Partners, L.P. Common Stock 29273R109 481 9,232 SH   SOLE   6,082 0 3,150
Ensco PLC Common Stock G3157S106 887 16,495 SH   SOLE   14,444 0 2,051
Enterprise Products Partners LP Common Stock 293792107 4,518 74,012 SH   SOLE   62,108 0 11,904
EOG Resources Common Stock 26875P101 4,406 26,029 SH   SOLE   14,991 0 11,038
EQT Corp Common Stock 26884L109 15,366 173,197 SH   SOLE   173,197 0 0
Estee Lauder Cos Inc Common Stock 518439104 253 3,617 SH   SOLE   2,639 0 978
EV Energy Partner LP Common Stock 26926V107 1,649 44,451 SH   SOLE   40,995 0 3,456
Expedia, Inc. Common Stock 30212P303 3,649 70,426 SH   SOLE   66,696 0 3,730
Expeditors International of Washington, Inc. Common Stock 302130109 399 9,057 SH   SOLE   9,057 0 0
Express Scripts Common Stock 30219G108 6,812 110,233 SH   SOLE   96,166 0 14,067
Exxon Mobil Corporation Common Stock 30231G102 39,708 461,501 SH   SOLE   363,351 0 98,150
Facebook Inc Common Stock 30303M102 774 15,408 SH   SOLE   8,992 0 6,416
FBL Financial Group Inc Common Stock 30239F106 3,009 67,014 SH   SOLE   67,014 0 0
FedEx Corporation Common Stock 31428X106 1,341 11,750 SH   SOLE   6,408 0 5,342
Fid/Claymore MLP Opportunity Common Closed End Fund 31647Q106 2,754 111,846 SH   SOLE   58,493 0 53,353
Fifth Third Bancorp Common Stock 316773100 307 17,032 SH   SOLE   14,756 0 2,276
Financial Select Sector SPDR ETF 81369Y605 55,779 2,802,240 SH   SOLE   2,204,199 0 598,040
First BanCorp Common Stock 318672706 324 57,091 SH   SOLE   57,091 0 0
First Horizon National Corp Common Stock 320517105 120 10,947 SH   SOLE   10,947 0 0
First Trust Biotech Index Common Stock 33733E203 700 10,801 SH   SOLE   2,351 0 8,450
First Trust Senior FR Inc II Common Closed End Fund 33733U108 180 12,590 SH   SOLE   12,590 0 0
FlexShares Mstar Gbl Upstrm Nat Res ETF ETF 33939L407 1,076 31,924 SH   SOLE   23,869 0 8,055
Flowers Foods, Inc. Common Stock 343498101 1,895 88,384 SH   SOLE   60,169 0 28,215
Flowserve Corporation Common Stock 34354P105 839 13,444 SH   SOLE   11,999 0 1,445
Fluor Corporation Common Stock 343412102 854 12,041 SH   SOLE   9,849 0 2,192
FMC Corporation Common Stock 302491303 2,180 30,390 SH   SOLE   22,346 0 8,044
FMC Technologies, Inc. Common Stock 30249U101 280 5,060 SH   SOLE   1,273 0 3,787
Foot Locker Inc Common Stock 344849104 5,117 150,770 SH   SOLE   141,750 0 9,020
Ford Motor Co Common Stock 345370860 6,171 365,808 SH   SOLE   345,557 0 20,251
Ford Mtr Co Del Convertible Bond 345370CN8 396 2,000 SH   SOLE   2,000 0 0
Freeport-McMoran Copper & Gold Common Stock 35671D857 1,271 38,414 SH   SOLE   14,776 0 23,638
Gabelli Equity Trust Common Closed End Fund 362397101 115 17,040 SH   SOLE   2,630 0 14,410
Gap, Inc. Common Stock 364760108 287 7,123 SH   SOLE   6,826 0 297
General Dynamics Common Stock 369550108 549 6,270 SH   SOLE   6,270 0 0
General Electric Co Common Stock 369604103 6,677 279,472 SH   SOLE   240,961 0 38,510
General Mills, Inc. Common Stock 370334104 725 15,135 SH   SOLE   14,148 0 987
General Motors Co Common Stock 37045V100 369 10,264 SH   SOLE   8,532 0 1,732
Genuine Parts Company Common Stock 372460105 286 3,535 SH   SOLE   3,535 0 0
GigOptix, Inc. Common Stock 37517Y103 176 137,152 SH   SOLE   0 0 137,152
Gilead Sciences Inc Common Stock 375558103 216 3,432 SH   SOLE   2,679 0 753
Gilead Sciences Inc Convertible Bond 375558AN3 280 1,000 SH   SOLE   1,000 0 0
GlaxoSmithKline PLC Common Stock 37733W105 694 13,825 SH   SOLE   9,310 0 4,515
Goldcorp, Inc. Common Stock 380956409 884 33,990 SH   SOLE   33,990 0 0
Goldman Sachs Group Inc Common Stock 38141G104 8,808 55,671 SH   SOLE   40,760 0 14,911
Google, Inc. Common Stock 38259P508 38,481 43,933 SH   SOLE   30,165 0 13,768
Government Properties Common Stock 38376A103 819 34,240 SH   SOLE   11,700 0 22,540
Grupo Televisa, S.A.B. Common Stock 40049J206 370 13,242 SH   SOLE   8,905 0 4,337
Guggenheim Frontier Markets ETF 18383Q838 519 31,077 SH   SOLE   30,255 0 822
Guggenheim Raymond James SB-1 Equity ETF 18383M613 238 7,750 SH   SOLE   3,950 0 3,800
Guggenheim S&P 500 Equal Weight ETF 78355W106 5,573 85,468 SH   SOLE   74,140 0 11,329
Guggenheim S&P Midcap 400 Pure Growth ETF 78355W601 1,628 14,644 SH   SOLE   7,201 0 7,443
Gulfport Energy Corporation Common Stock 402635304 214 3,333 SH   SOLE   2,889 0 444
Halcon Resources Corp Common Stock 40537Q209 60 13,437 SH   SOLE   3,437 0 10,000
Halliburton Company Common Stock 406216101 1,009 20,949 SH   SOLE   18,601 0 2,348
Halozyme Therapeutics, Inc. Common Stock 40637H109 155 14,002 SH   SOLE   10,000 0 4,002
Hanesbrands Inc Common Stock 410345102 536 8,607 SH   SOLE   7,982 0 625
Hasbro, Inc. Common Stock 418056107 1,546 32,788 SH   SOLE   21,870 0 10,918
Hatteras Financial Corporation Common Stock 41902R103 3,263 174,386 SH   SOLE   139,685 0 34,701
HCP Inc Common Stock 40414L109 1,869 45,652 SH   SOLE   33,298 0 12,354
Health Care REIT, Inc. Common Stock 42217K106 3,336 53,478 SH   SOLE   42,534 0 10,944
Health Care Select Sector SPDR ETF 81369Y209 12,343 243,981 SH   SOLE   235,415 0 8,566
Healthcare Trust of America Inc Common Stock 42225P105 1,121 106,606 SH   SOLE   44,451 0 62,155
Helmerich & Payne, Inc. Common Stock 423452101 239 3,472 SH   SOLE   3,315 0 157
Hertz Global Holdings Inc Common Stock 42805T105 1,656 74,717 SH   SOLE   27,720 0 46,997
Hess Corp Common Stock 42809H107 1,883 24,344 SH   SOLE   5,520 0 18,824
Hexcel Corporation Common Stock 428291108 2,002 51,592 SH   SOLE   36,714 0 14,878
Hollyfrontier Corp Common Stock 436106108 2,117 50,269 SH   SOLE   40,230 0 10,039
Hologic Inc Convertible Bond 436440AC5 202 2,000 SH   SOLE   2,000 0 0
Home Depot, Inc. Common Stock 437076102 9,884 130,307 SH   SOLE   116,524 0 13,783
Honda Motor Co Ltd Common Stock 438128308 646 16,942 SH   SOLE   13,829 0 3,113
Hornbeck Offshore Svcs Inc New Convertible Bond 440543AE6 237 2,000 SH   SOLE   2,000 0 0
Host Hotels & Resorts Inc Common Stock 44107P104 419 23,726 SH   SOLE   19,179 0 4,547
HSBC Holdings PLC Common Stock 404280406 579 10,677 SH   SOLE   7,595 0 3,082
Illinois Tool Works Inc Common Stock 452308109 305 4,002 SH   SOLE   3,407 0 595
Industrial Select Sector SPDR ETF 81369Y704 284 6,130 SH   SOLE   3,698 0 2,432
Intel Corp Common Stock 458140100 4,768 208,038 SH   SOLE   174,080 0 33,958
Intel Corp Convertible Bond 458140AD2 542 5,000 SH   SOLE   5,000 0 0
Intercontinental Hotels Group PLC Common Stock 45857P400 1,155 39,531 SH   SOLE   27,698 0 11,833
International Business Machines Corp Common Stock 459200101 9,389 50,700 SH   SOLE   45,434 0 5,266
International Game Technology Convertible Bond 459902AQ5 332 3,000 SH   SOLE   3,000 0 0
International Paper Co. Common Stock 460146103 255 5,691 SH   SOLE   5,375 0 316
Intuitive Surgical, Inc. Common Stock 46120E602 2,418 6,426 SH   SOLE   1,400 0 5,026
Invesco Muni Opps. Trust Common Closed End Fund 46132C107 134 11,409 SH   SOLE   11,409 0 0
Invesco Value Muni Income Common Closed End Fund 46132P108 317 23,409 SH   SOLE   15,774 0 7,635
iPath DJ-UBS Commodity Index TR ETN ETF 06738C778 975 26,171 SH   SOLE   25,059 0 1,112
iPath S&P 500 Dynamic VIX ETN ETF 06741L609 587 15,124 SH   SOLE   14,355 0 769
iPath S&P 500 VIX ST Futures ETN ETF 06740C188 1,140 77,555 SH   SOLE   76,179 0 1,376
iShares 1-3 Year International Trs Bd ETF 464288125 613 6,433 SH   SOLE   5,082 0 1,351
iShares Barclays 10-20 Year Treasury Bd ETF 464288653 7,338 58,616 SH   SOLE   57,894 0 722
iShares Barclays 1-3 Year Credit Bond ETF 464288646 13,701 130,141 SH   SOLE   98,603 0 31,537
iShares Barclays 1-3 Year Treasury Bond ETF 464287457 12,544 148,505 SH   SOLE   108,542 0 39,963
iShares Barclays 20+ Year Treas Bond ETF 464287432 24,845 233,503 SH   SOLE   219,586 0 13,917
iShares Barclays 7-10 Year Treasury ETF 464287440 1,792 17,553 SH   SOLE   16,726 0 827
iShares Barclays Credit Bond ETF 464288620 17,161 160,163 SH   SOLE   124,018 0 36,145
iShares Barclays Interm Govt/Credit Bond ETF 464288612 3,862 35,076 SH   SOLE   33,464 0 1,612
iShares Barclays Intermediate Credit Bd ETF 464288638 2,392 22,167 SH   SOLE   19,503 0 2,664
iShares Barclays MBS Bond ETF 464288588 26,902 253,987 SH   SOLE   198,787 0 55,200
iShares Barclays Short Treasury Bond ETF 464288679 416 3,774 SH   SOLE   3,774 0 0
iShares Barclays TIPS Bond ETF 464287176 52,359 465,082 SH   SOLE   442,242 0 22,841
iShares Core MSCI EAFE ETF ETF 46432F842 36,564 634,348 SH   SOLE   582,470 0 51,878
iShares Core MSCI Emerging Markets ETF ETF 46434G103 17,181 353,152 SH   SOLE   308,262 0 44,890
iShares Core S&P 500 ETF ETF 464287200 64,591 382,420 SH   SOLE   352,399 0 30,021
iShares Core S&P Mid-Cap ETF ETF 464287507 10,952 88,223 SH   SOLE   71,239 0 16,984
iShares Core S&P Small-Cap ETF ETF 464287804 12,075 120,996 SH   SOLE   104,074 0 16,922
iShares Core Total US Bond Market ETF ETF 464287226 21,876 204,070 SH   SOLE   178,376 0 25,694
iShares Dow Jones U.S. ETF ETF 464287846 2,028 23,797 SH   SOLE   22,268 0 1,529
iShares Gold Trust ETF 464285105 349 27,089 SH   SOLE   27,089 0 0
iShares High Dividend ETF ETF 46429B663 215 3,245 SH   SOLE   3,245 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 2,410 26,312 SH   SOLE   25,024 0 1,288
iShares iBoxx $ Invest Grade Corp Bond ETF 464287242 3,018 26,582 SH   SOLE   19,803 0 6,779
iShares International Dev Rel Est ETF ETF 464288489 345 10,304 SH   SOLE   10,304 0 0
iShares International Select Div ETF ETF 464288448 6,426 177,231 SH   SOLE   134,024 0 43,207
iShares International Treasury Bond ETF 464288117 1,258 12,489 SH   SOLE   10,063 0 2,426
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 1,255 11,515 SH   SOLE   11,064 0 451
iShares MSCI Canada Index ETF 464286509 8,073 285,172 SH   SOLE   225,353 0 59,819
iShares MSCI EAFE ETF 464287465 45,944 720,121 SH   SOLE   629,547 0 90,574
iShares MSCI EAFE Growth ETF 464288885 20,310 298,100 SH   SOLE   287,640 0 10,460
iShares MSCI EAFE Small-Cap ETF 464288273 8,758 180,550 SH   SOLE   154,107 0 26,443
iShares MSCI EAFE Value ETF 464288877 21,932 403,088 SH   SOLE   388,904 0 14,184
iShares MSCI Emerging Markets ETF 464287234 37,499 920,103 SH   SOLE   742,547 0 177,556
iShares MSCI Japan Index ETF 464286848 9,876 828,512 SH   SOLE   664,744 0 163,768
Ishares MSCI Pacific ex-Japan ETF 464286665 8,157 171,195 SH   SOLE   134,948 0 36,247
iShares MSCI Singapore Index ETF 464286673 2,659 199,199 SH   SOLE   152,925 0 46,274
iShares North American Natural Resources ETF 464287374 906 21,852 SH   SOLE   15,153 0 6,699
iShares Russell 1000 Growth Index ETF 464287614 9,997 127,840 SH   SOLE   117,170 0 10,670
iShares Russell 1000 Index ETF 464287622 558 5,926 SH   SOLE   4,519 0 1,407
iShares Russell 1000 Value Index ETF 464287598 8,502 98,635 SH   SOLE   86,834 0 11,801
iShares Russell 2000 Growth Index Fund ETF 464287648 4,073 32,367 SH   SOLE   29,752 0 2,615
iShares Russell 2000 Index ETF 464287655 27,083 254,039 SH   SOLE   215,143 0 38,896
iShares Russell 2000 Value Index Fund ETF 464287630 1,789 19,523 SH   SOLE   16,818 0 2,705
iShares Russell 3000 Index ETF 464287689 70,524 697,288 SH   SOLE   589,982 0 107,306
iShares Russell Microcap Index ETF 464288869 2,516 36,735 SH   SOLE   32,895 0 3,839
iShares Russell Midcap Growth Index ETF 464287481 477 6,106 SH   SOLE   5,827 0 279
iShares Russell Midcap Index ETF 464287499 488 3,512 SH   SOLE   2,394 0 1,118
iShares Russell Midcap Value Index ETF 464287473 722 11,856 SH   SOLE   10,850 0 1,006
iShares S&P 100 Index ETF 464287101 4,459 59,580 SH   SOLE   55,601 0 3,980
iShares S&P 500 Growth Index ETF 464287309 70,814 792,463 SH   SOLE   723,499 0 68,964
iShares S&P 500 Value Index ETF 464287408 63,220 807,195 SH   SOLE   749,331 0 57,864
iShares S&P Global Financials ETF 464287333 447 8,495 SH   SOLE   5,778 0 2,717
iShares S&P MidCap 400 Value Index ETF 464287705 687 6,362 SH   SOLE   5,546 0 816
iShares S&P National AMT-Free Muni Bd ETF 464288414 8,390 80,290 SH   SOLE   69,482 0 10,808
iShares S&P S/T Natnl AMT-Free Muni Bd ETF 464288158 1,636 15,406 SH   SOLE   12,421 0 2,985
iShares S&P SmallCap 600 Growth ETF 464287887 27,193 250,950 SH   SOLE   241,681 0 9,269
iShares S&P SmallCap 600 Value Index ETF 464287879 12,982 127,001 SH   SOLE   120,436 0 6,565
iShares S&P U.S. Preferred Stock Index ETF 464288687 5,779 152,075 SH   SOLE   127,147 0 24,928
iShares Select Dividend ETF ETF 464287168 7,685 115,847 SH   SOLE   87,944 0 27,903
Ishares Silver Trust ETF 46428Q109 1,118 53,501 SH   SOLE   42,602 0 10,899
iShares U.S. Energy ETF ETF 464287796 52,651 1,117,855 SH   SOLE   895,001 0 222,854
iShares U.S. Financials ETF ETF 464287788 377 5,149 SH   SOLE   5,149 0 0
iShares U.S. Healthcare ETF ETF 464287762 52,455 490,604 SH   SOLE   393,009 0 97,595
iShares U.S. Industrials ETF ETF 464287754 52,938 584,818 SH   SOLE   468,384 0 116,433
iShares U.S. Real Estate ETF ETF 464287739 697 10,932 SH   SOLE   10,932 0 0
iShares U.S. Technology ETF ETF 464287721 52,836 670,510 SH   SOLE   537,170 0 133,340
iShares U.S. Utilities ETF ETF 464287697 52,055 554,427 SH   SOLE   443,407 0 111,020
iStar Financial, Inc. Common Stock 45031U101 160 13,291 SH   SOLE   9,891 0 3,400
Itau Unibanco Holding SA Common Stock 465562106 408 28,874 SH   SOLE   23,097 0 5,777
JH Preferred Income II Common Closed End Fund 41013X106 981 51,150 SH   SOLE   32,400 0 18,750
Johnson & Johnson Common Stock 478160104 7,006 80,818 SH   SOLE   63,426 0 17,393
Johnson Controls Inc Common Stock 478366107 372 8,965 SH   SOLE   6,801 0 2,164
Jpmorgan Alerian Mlp Index Etn ETF 46625H365 4,246 95,200 SH   SOLE   79,770 0 15,430
JPMorgan Chase & Co Common Stock 46625H100 30,384 587,821 SH   SOLE   513,464 0 74,357
JPMorgan Chase Wts Warrants 46634E114 12,457 743,276 SH   SOLE   374,700 0 368,576
JTH Holding Inc Common Stock 46637N103 398 21,000 SH   SOLE   21,000 0 0
KBR, Inc. Common Stock 48242W106 4,111 125,957 SH   SOLE   53,532 0 72,425
KeyCorp Common Stock 493267108 1,028 90,219 SH   SOLE   65,805 0 24,414
Kimberly-Clark Corporation Common Stock 494368103 1,335 14,166 SH   SOLE   10,467 0 3,699
Kinder Morgan Energy Partners LP Common Stock 494550106 831 10,406 SH   SOLE   7,619 0 2,787
Kinder Morgan Management LLC Common Stock 49455U100 5,066 67,585 SH   SOLE   38,906 0 28,679
Kinder Morgan, Inc. Common Stock 49456B101 11,953 336,046 SH   SOLE   205,971 0 130,075
Kindred Healthcare, Inc. Common Stock 494580103 462 34,414 SH   SOLE   19,628 0 14,786
KKR & CO L P DEL COM UNITS Common Stock 48248m102 1,192 57,925 SH   SOLE   42,850 0 15,075
KKR Financial Holding Common Stock 48248A306 2,732 264,500 SH   SOLE   156,512 0 107,988
KLA-Tencor Corporation Common Stock 482480100 358 5,880 SH   SOLE   5,792 0 88
Kohl's Corp Common Stock 500255104 3,293 63,631 SH   SOLE   52,139 0 11,492
Kosmos Energy Ltd Common Stock G5315B107 379 36,880 SH   SOLE   23,742 0 13,138
Kraft Foods Group Inc Common Stock 50076Q106 6,769 128,973 SH   SOLE   67,717 0 61,256
Kroger Co Common Stock 501044101 340 8,439 SH   SOLE   8,124 0 315
Kulicke & Soffa Industries Inc Common Stock 501242101 391 33,841 SH   SOLE   21,953 0 11,888
L-3 Communications Corp Convertible Bond 502413AW7 219 2,000 SH   SOLE   2,000 0 0
Laboratory Corporation of America Holdings Common Stock 50540R409 6,359 64,141 SH   SOLE   37,185 0 26,956
Las Vegas Sands Corp Common Stock 517834107 790 11,900 SH   SOLE   9,451 0 2,449
Leggett & Platt, Inc. Common Stock 524660107 2,271 75,311 SH   SOLE   60,438 0 14,873
Liberty Media Corp Corporate Bond 530715AN1 205 4,000 SH   SOLE   4,000 0 0
Limelight Networks, Inc. Common Stock 53261M104 54 27,993 SH   SOLE   0 0 27,993
Lincoln National Corp (Radnor, PA) Common Stock 534187109 287 6,846 SH   SOLE   6,527 0 319
LM Ericsson Telephone Company Common Stock 294821608 609 45,584 SH   SOLE   29,251 0 16,333
Lockheed Martin Corporation Common Stock 539830109 508 3,985 SH   SOLE   3,620 0 365
Lorillard, Inc. Common Stock 544147101 305 6,815 SH   SOLE   6,570 0 245
Lucent Technologies Inc Convertible Bond 549463AH0 272 4,000 SH   SOLE   4,000 0 0
Lyondellbasell Industries NV Common Stock N53745100 7,426 101,411 SH   SOLE   69,452 0 31,959
Magna International Inc. Common Stock 559222401 322 3,903 SH   SOLE   3,753 0 150
Magnum Hunter Resources Corportion Common Stock 55973B102 571 92,520 SH   SOLE   235 0 92,285
MannKind Corporation Common Stock 56400P201 108 19,000 SH   SOLE   14,000 0 5,000
Manulife Financial Corporation Common Stock 56501R106 1,190 71,834 SH   SOLE   55,825 0 16,009
Market Vectors Agribusiness ETF ETF 57060U605 283 5,522 SH   SOLE   2,844 0 2,678
Market Vectors Gold Miners ETF ETF 57060U100 588 23,508 SH   SOLE   17,603 0 5,905
Market Vectors Intermediate Muni ETF ETF 57060U845 1,538 68,898 SH   SOLE   45,973 0 22,925
MarkWest Energy Partners LP Common Stock 570759100 775 10,731 SH   SOLE   9,119 0 1,612
Marriott International, Inc. Common Stock 571903202 430 10,219 SH   SOLE   9,995 0 224
MasterCard Incorporated Common Stock 57636Q104 1,343 1,996 SH   SOLE   594 0 1,402
Materials Select Sector SPDR ETF 81369Y100 52,712 1,254,754 SH   SOLE   1,004,084 0 250,670
McDonald's Corporation Common Stock 580135101 6,761 70,273 SH   SOLE   57,653 0 12,620
McKesson, Inc. Common Stock 58155Q103 2,086 16,257 SH   SOLE   12,755 0 3,502
MeadWestvaco Corporation Common Stock 583334107 214 5,585 SH   SOLE   5,245 0 340
Medtronic, Inc. Common Stock 585055106 670 12,576 SH   SOLE   12,464 0 112
Merck & Co Inc Common Stock 58933Y105 11,744 246,675 SH   SOLE   166,797 0 79,878
MetLife Inc Common Stock 59156R108 17,082 363,834 SH   SOLE   332,340 0 31,494
Michael Kors Holdings Ltd Common Stock G60754101 1,103 14,808 SH   SOLE   10,479 0 4,329
Microchip Technology, Inc. Common Stock 595017104 1,819 45,144 SH   SOLE   32,226 0 12,918
Microsoft Corporation Common Stock 594918104 1,201 36,094 SH   SOLE   31,804 0 4,290
Mid-America Apartment Communities Common Stock 59522J103 357 5,710 SH   SOLE   5,710 0 0
Mkt Vectors Pre-Ref Muni Bond ETF ETF 57060u738 365 14,841 SH   SOLE   14,841 0 0
Mondelez International Inc Common Stock 609207105 728 23,185 SH   SOLE   19,949 0 3,235
Monsanto Company Common Stock 61166W101 6,238 59,766 SH   SOLE   23,160 0 36,606
Morgan Stanley Common Stock 617446448 255 9,454 SH   SOLE   2,273 0 7,181
Mosaic Co Common Stock 61945C103 7,592 176,480 SH   SOLE   70,828 0 105,652
MSCI, Inc. Common Stock 55354G100 943 23,435 SH   SOLE   905 0 22,530
Mylan Inc Common Stock 628530107 346 9,055 SH   SOLE   8,725 0 330
Myriad Genetics, Inc. Common Stock 62855J104 1,339 56,998 SH   SOLE   56,831 0 167
National Fuel Gas Company Common Stock 636180101 210 3,051 SH   SOLE   3,051 0 0
National Oilwell Varco, Inc. Common Stock 637071101 1,213 15,523 SH   SOLE   13,122 0 2,401
NetApp, Inc. Common Stock 64110D104 5,454 127,977 SH   SOLE   127,577 0 400
NetScout Systems, Inc. Common Stock 64115T104 843 33,039 SH   SOLE   7,373 0 25,666
NetSuite, Inc. Common Stock 64118Q107 1,517 14,056 SH   SOLE   5,561 0 8,495
New Gold, Inc. Common Stock 644535106 66 11,077 SH   SOLE   6,810 0 4,267
New Residential Investment Corp Common Stock 64828T102 75 11,403 SH   SOLE   7,629 0 3,774
Newfield Exploration Company Common Stock 651290108 235 8,579 SH   SOLE   7,907 0 672
Newmont Mining Corp Convertible Bond 651639AJ5 332 3,000 SH   SOLE   3,000 0 0
NextEra Energy Inc Common Stock 65339F101 1,884 23,507 SH   SOLE   18,286 0 5,221
NICE-Systems, Ltd. Common Stock 653656108 1,052 25,428 SH   SOLE   17,834 0 7,594
Nike, Inc. Common Stock 654106103 882 12,141 SH   SOLE   11,519 0 622
Nippon Telegraph & Telephone Corp Common Stock 654624105 418 16,044 SH   SOLE   10,408 0 5,636
Noble Corporation Common Stock H5833N103 3,987 105,549 SH   SOLE   60,996 0 44,553
Novartis AG Common Stock 66987V109 6,170 80,427 SH   SOLE   62,278 0 18,149
Novo Nordisk A/S Common Stock 670100205 990 5,851 SH   SOLE   4,362 0 1,489
Nuveen Dividend Advantage Common Closed End Fund 67066V101 493 37,823 SH   SOLE   31,048 0 6,775
Nuveen Enhanced Muni Value Common Closed End Fund 67074M101 269 20,000 SH   SOLE   20,000 0 0
Nuveen Floating Rate Income Fund ETF 67072T108 2,067 172,826 SH   SOLE   172,826 0 0
Nuveen Ga Div Adv Mun Fd 2 Closed End Fund 67072B107 974 81,100 SH   SOLE   49,633 0 31,467
Nuveen Insd Divid Advantage Closed End Fund 67071L106 184 14,500 SH   SOLE   14,500 0 0
Nuveen Municipal Value Common Closed End Fund 670928100 1,397 153,020 SH   SOLE   137,820 0 15,200
Nuveen Performance Plus Muni Common Closed End Fund 67062P108 762 56,400 SH   SOLE   32,800 0 23,600
Nuveen Premium Income Muni 4 Common Closed End Fund 6706K4105 340 28,587 SH   SOLE   24,587 0 4,000
Nuveen Select TaxFree Income 2 Common Closed End Fund 67063C106 243 19,400 SH   SOLE   19,400 0 0
Nuveen Select TaxFree Income Common Closed End Fund 67062F100 184 14,102 SH   SOLE   14,102 0 0
Nuveen Tax Free Adv Mun Fd Closed End Fund 670657105 129 10,310 SH   SOLE   9,698 0 612
NVR, Inc. Common Stock 62944T105 507 552 SH   SOLE   542 0 10
Occidental Petroleum Corporation Common Stock 674599105 351 3,755 SH   SOLE   3,196 0 559
Oge Energy Corp Common Stock 670837103 206 5,713 SH   SOLE   5,453 0 260
Olin Corporation Common Stock 680665205 1,283 55,607 SH   SOLE   37,438 0 18,169
Omnicare Inc Common Stock 681904108 326 5,873 SH   SOLE   5,672 0 201
Omnicom Group, Inc. Common Stock 681919106 454 7,158 SH   SOLE   6,544 0 614
On Semiconductor Corp Convertible Bond 682189AG0 216 2,000 SH   SOLE   2,000 0 0
ONEOK Partners, L.P. Common Stock 68268N103 380 7,167 SH   SOLE   3,398 0 3,769
Opko Health, Inc. Common Stock 68375N103 580 65,852 SH   SOLE   1,300 0 64,552
Oracle Corporation Common Stock 68389X105 6,924 208,739 SH   SOLE   124,517 0 84,222
O'Reilly Automotive Inc Common Stock 67103H107 212 1,659 SH   SOLE   155 0 1,504
Oshkosh Corporation Common Stock 688239201 1,088 22,210 SH   SOLE   1,760 0 20,450
Pacific Ethanol, Inc. Common Stock 69423U305 35 10,000 SH   SOLE   0 0 10,000
Pall Corporation Common Stock 696429307 1,285 16,673 SH   SOLE   12,170 0 4,503
Panera Bread Company, Inc. Common Stock 69840W108 1,835 11,573 SH   SOLE   9,821 0 1,752
Parexel International Corporation Common Stock 699462107 243 4,835 SH   SOLE   4,607 0 228
Partner Communications Company, Ltd. Common Stock 70211M109 96 12,216 SH   SOLE   7,415 0 4,801
Paychex, Inc. Common Stock 704326107 3,335 82,072 SH   SOLE   66,053 0 16,019
PennyMac Mortgage Investment Trust Common Stock 70931T103 254 11,207 SH   SOLE   10,483 0 724
Pentair Ltd Common Stock H6169Q108 294 4,521 SH   SOLE   4,187 0 334
PepsiCo Inc Common Stock 713448108 13,558 170,535 SH   SOLE   151,758 0 18,777
Petrochina Co. - ADR Common Stock 71646E100 391 3,557 SH   SOLE   2,721 0 836
Petroleo Brasileiro SA Petrobras Common Stock 71654V408 451 29,145 SH   SOLE   21,717 0 7,428
Pfizer Inc Common Stock 717081103 7,849 273,247 SH   SOLE   221,176 0 52,071
PG&E Corp Common Stock 69331C108 249 6,082 SH   SOLE   6,034 0 48
Philip Morris International, Inc. Common Stock 718172109 10,361 119,650 SH   SOLE   103,178 0 16,472
Phillips 66 Common Stock 718546104 570 9,863 SH   SOLE   9,503 0 360
Piedmont Office Realty Trust, Inc. Common Stock 720190206 275 15,847 SH   SOLE   15,296 0 551
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF ETF 72201R783 16,042 152,926 SH   SOLE   115,391 0 37,535
PIMCO Enhanced Short Maturity ETF ETF 72201R833 29,787 293,767 SH   SOLE   246,219 0 47,548
PIMCO High Income Fund Common Closed End Fund 722014107 210 17,586 SH   SOLE   17,586 0 0
PIMCO Total Return ETF ETF 72201R775 15,661 147,923 SH   SOLE   118,759 0 29,165
Plains All American Pipeline LP Common Stock 726503105 589 11,183 SH   SOLE   4,229 0 6,954
PNC Financial Services Group Inc Common Stock 693475105 2,391 33,001 SH   SOLE   23,489 0 9,512
Polaris Industries, Inc. Common Stock 731068102 204 1,583 SH   SOLE   1,436 0 147
PowerShares Build America Bond ETF 73937B407 257 9,407 SH   SOLE   8,479 0 928
PowerShares DB Commodity Index Tracking ETF 73935S105 404 15,696 SH   SOLE   14,912 0 784
PowerShares Emerging Mkts Sovereign Debt ETF 73936T573 7,861 287,543 SH   SOLE   214,819 0 72,724
PowerShares QQQ ETF 73935A104 4,224 53,548 SH   SOLE   46,975 0 6,573
Powershares Senior Loan Port ETF 73936Q769 787 31,902 SH   SOLE   21,802 0 10,100
PowerShares VRDO Tax-Free Weekly ETF 73936T433 1,348 54,000 SH   SOLE   52,000 0 2,000
PowerShares Water Resources ETF 73935X575 223 9,334 SH   SOLE   3,516 0 5,818
PPG Industries, Inc. Common Stock 693506107 5,250 31,425 SH   SOLE   29,978 0 1,447
Praxair, Inc. Common Stock 74005P104 5,747 47,810 SH   SOLE   20,532 0 27,278
Precision Castparts Corp. Common Stock 740189105 719 3,163 SH   SOLE   2,679 0 484
Priceline.com, Inc. Common Stock 741503403 210 208 SH   SOLE   154 0 54
Procter & Gamble Co Common Stock 742718109 3,026 40,036 SH   SOLE   30,088 0 9,947
Public Storage Common Stock 74460D109 472 2,941 SH   SOLE   2,642 0 299
Qualcomm, Inc. Common Stock 747525103 2,067 30,707 SH   SOLE   25,290 0 5,417
Questcor Pharmaceuticals, Inc. Common Stock 74835Y101 8,802 151,756 SH   SOLE   151,713 0 43
Radiant Logistics, Inc. Common Stock 75025X100 260 114,000 SH   SOLE   114,000 0 0
Ralph Lauren Corp Common Stock 751212101 5,723 34,742 SH   SOLE   32,579 0 2,163
Rayonier, Inc. Common Stock 754907103 1,753 31,506 SH   SOLE   21,783 0 9,723
Raytheon Company Common Stock 755111507 2,603 33,775 SH   SOLE   24,590 0 9,185
Regions Financial Corporation Common Stock 7591EP100 632 68,270 SH   SOLE   62,037 0 6,233
Research Frontiers Common Stock 760911107 140 33,088 SH   SOLE   33,088 0 0
Retail Properties of American Inc Common Stock 76131V202 691 50,240 SH   SOLE   41,063 0 9,177
Rockwood Holdings Inc Common Stock 774415103 508 7,597 SH   SOLE   7,597 0 0
Ross Stores, Inc. Common Stock 778296103 225 3,084 SH   SOLE   2,862 0 222
Rowan Companies PLC Common Stock G7665A101 428 11,645 SH   SOLE   11,645 0 0
Royal Bank of Canada Common Stock 780087102 1,917 29,856 SH   SOLE   20,649 0 9,207
Royal Dutch Shell PLC Common Stock 780259206 4,324 65,832 SH   SOLE   52,062 0 13,770
Sabine Royalty Trust Common Stock 785688102 1,079 21,219 SH   SOLE   16,036 0 5,183
Sabra Health Care REIT, Inc. Common Stock 78573L106 342 14,848 SH   SOLE   12,475 0 2,373
San Juan Basin Royalty Common Stock 798241105 729 45,635 SH   SOLE   43,635 0 2,000
SanDisk Corp Common Stock 80004C101 5,478 92,046 SH   SOLE   86,840 0 5,206
Sangamo BioSciences, Inc. Common Stock 800677106 209 19,944 SH   SOLE   19,944 0 0
Sanofi Common Stock 80105N105 3,004 59,337 SH   SOLE   45,811 0 13,526
SBA Communications Corp Common Stock 78388J106 228 2,828 SH   SOLE   2,390 0 438
Schlumberger NV Common Stock 806857108 10,381 117,485 SH   SOLE   108,126 0 9,359
Schwab Emerging Markets Equity ETF ETF 808524706 4,412 179,428 SH   SOLE   137,798 0 41,630
Schwab International Equity ETF ETF 808524805 4,796 157,801 SH   SOLE   113,867 0 43,934
Schwab International Small-Cap Eq ETF ETF 808524888 1,652 53,561 SH   SOLE   41,174 0 12,387
Schwab U.S. Aggregate Bond ETF ETF 808524839 5,211 102,518 SH   SOLE   70,569 0 31,949
Schwab U.S. Broad Market ETF ETF 808524102 66,673 1,622,611 SH   SOLE   1,383,003 0 239,608
Schwab U.S. Dividend Equity ETF ETF 808524797 2,686 79,813 SH   SOLE   51,400 0 28,413
Schwab U.S. Large-Cap ETF ETF 808524201 395 9,835 SH   SOLE   8,278 0 1,557
Schwab U.S. Large-Cap Growth ETF ETF 808524300 5,312 129,305 SH   SOLE   91,355 0 37,950
Schwab U.S. Large-Cap Value ETF ETF 808524409 5,612 150,447 SH   SOLE   109,205 0 41,242
Schwab U.S. Mid-Cap ETF ETF 808524508 3,735 107,889 SH   SOLE   82,899 0 24,990
Schwab U.S. Small-Cap ETF ETF 808524607 2,289 47,474 SH   SOLE   37,941 0 9,533
Seadrill Ltd Common Stock G7945E105 432 9,575 SH   SOLE   9,575 0 0
Seagate Technology PLC Common Stock G7945M107 427 9,755 SH   SOLE   7,793 0 1,962
Sealed Air Corporation Common Stock 81211K100 542 19,934 SH   SOLE   18,488 0 1,446
Sherwin-Williams Company Common Stock 824348106 262 1,439 SH   SOLE   1,189 0 250
Siemens AG Common Stock 826197501 5,147 42,714 SH   SOLE   35,124 0 7,590
Sigma-Aldrich Corporation Common Stock 826552101 558 6,541 SH   SOLE   6,466 0 75
Silver Wheaton Corporation Common Stock 828336107 428 17,270 SH   SOLE   15,992 0 1,278
Sirius XM Radio Inc. Common Stock 82967N108 144 37,248 SH   SOLE   17,121 0 20,127
Skilled Healthcare Group, Inc. Common Stock 83066R107 2,159 495,184 SH   SOLE   475,184 0 20,000
SLM Corp Common Stock 78442P106 4,969 199,555 SH   SOLE   187,440 0 12,115
SM Energy Co Common Stock 78454L100 240 3,105 SH   SOLE   2,914 0 191
Solar Capital, Ltd. Common Stock 83413U100 1,109 50,000 SH   SOLE   50,000 0 0
Sony Corporation Common Stock 835699307 467 21,702 SH   SOLE   13,294 0 8,408
Southern Co Common Stock 842587107 3,261 79,182 SH   SOLE   57,254 0 21,929
Southwestern Energy Company Common Stock 845467109 5,350 147,071 SH   SOLE   138,195 0 8,876
SPDR Barclays High Yield Bond ETF 78464A417 2,005 50,308 SH   SOLE   41,991 0 8,317
SPDR Dow Jones Industrial Average ETF 78467X109 792 5,243 SH   SOLE   4,367 0 876
SPDR Dow Jones Intl Real Estate ETF 78463X863 967 22,961 SH   SOLE   22,731 0 230
SPDR Dow Jones REIT ETF 78464A607 203 2,785 SH   SOLE   2,555 0 230
SPDR Gold Shares ETF 78463V107 11,529 89,943 SH   SOLE   67,078 0 22,866
SPDR Nuveen Barclays Capital Muni Bond ETF 78464A458 4,237 185,515 SH   SOLE   129,574 0 55,941
SPDR Nuveen Barclays Capital S/T Muni Bd ETF 78464A425 3,053 126,054 SH   SOLE   78,127 0 47,927
SPDR S&P 500 ETF 78462F103 12,850 76,486 SH   SOLE   72,956 0 3,530
SPDR S&P Dividend ETF 78464A763 36,476 529,091 SH   SOLE   518,298 0 10,793
SPDR S&P Emerging Markets ETF 78463X509 454 7,195 SH   SOLE   3,620 0 3,575
SPDR S&P Homebuilders (ETF) Common Stock 78464A888 482 15,750 SH   SOLE   13,700 0 2,050
SPDR S&P International Dividend ETF 78463X772 3,467 74,319 SH   SOLE   74,044 0 276
SPDR S&P International Small Cap ETF 78463X871 557 17,050 SH   SOLE   17,050 0 0
SPDR S&P MidCap 400 ETF 78467Y107 3,869 17,095 SH   SOLE   15,774 0 1,321
SPDR S&P Regional Banking ETF ETF 78464A698 688 19,290 SH   SOLE   12,090 0 7,200
Spectra Energy Corp Common Stock 847560109 2,062 60,243 SH   SOLE   42,898 0 17,344
Spirit Realty Capital Inc Common Stock 84860W102 141 15,352 SH   SOLE   14,654 0 698
Starbucks Corporation Common Stock 855244109 2,902 37,699 SH   SOLE   26,954 0 10,745
State Street Corp Common Stock 857477103 384 5,838 SH   SOLE   4,646 0 1,192
Stericycle, Inc. Common Stock 858912108 253 2,195 SH   SOLE   2,195 0 0
Stryker Corporation Common Stock 863667101 236 3,485 SH   SOLE   3,123 0 362
Suncor Energy Inc Common Stock 867224107 1,093 30,536 SH   SOLE   24,549 0 5,987
Sunoco Logistics Partners LP Common Stock 86764L108 1,688 25,400 SH   SOLE   22,000 0 3,400
Sunpower Corp Convertible Bond 867652AE9 780 6,000 SH   SOLE   6,000 0 0
SunPower Corporation Common Stock 867652406 3,350 128,073 SH   SOLE   120,354 0 7,719
SunTrust Banks Inc Common Stock 867914103 5,834 179,960 SH   SOLE   169,135 0 10,825
Synchronoss Technologies, Inc. Common Stock 87157B103 427 11,219 SH   SOLE   11,219 0 0
Synergetics USA, Inc. Common Stock 87160G107 630 138,460 SH   SOLE   138,460 0 0
T. Rowe Price Group Common Stock 74144T108 1,503 20,888 SH   SOLE   4,200 0 16,688
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 272 16,059 SH   SOLE   13,220 0 2,839
Targa Resources Partners LP Common Stock 87611X105 261 5,074 SH   SOLE   4,362 0 712
Target Corp Common Stock 87612E106 11,448 178,930 SH   SOLE   163,310 0 15,621
TCW Strategic Income Common Closed End Fund 872340104 193 35,858 SH   SOLE   35,858 0 0
TE Connectivity Ltd Common Stock H84989104 396 7,642 SH   SOLE   6,950 0 692
Technology Select Sector SPDR ETF 81369Y803 2,497 77,923 SH   SOLE   68,977 0 8,946
Telekomunikasi Indonesia (Persero) Tbk Common Stock 715684106 393 10,824 SH   SOLE   7,057 0 3,767
Terex Corp Common Stock 880779103 505 15,026 SH   SOLE   14,517 0 509
Terex Corp New Convertible Bond 880779AV5 216 1,000 SH   SOLE   1,000 0 0
Tesla Motors, Inc. Common Stock 88160R101 469 2,424 SH   SOLE   374 0 2,050
Tesoro Corporation Common Stock 881609101 1,337 30,397 SH   SOLE   30,297 0 100
Tesoro Logistics LP Common Stock 88160T107 290 5,000 SH   SOLE   5,000 0 0
Teva Pharmaceutical Fin Llc Convertible Bond 88163VAE9 312 3,000 SH   SOLE   3,000 0 0
Teva Pharmaceutical Industries Ltd Common Stock 881624209 981 25,955 SH   SOLE   18,373 0 7,582
Texas Instruments, Inc. Common Stock 882508104 346 8,595 SH   SOLE   7,205 0 1,390
The Blackstone Group Common Stock 09253u108 3,004 120,700 SH   SOLE   75,000 0 45,700
The Travelers Companies Inc Common Stock 89417E109 1,800 21,235 SH   SOLE   19,460 0 1,775
Thermo Fisher Scientific Inc Common Stock 883556102 1,078 11,703 SH   SOLE   10,201 0 1,502
Thomson Reuters Corporation Common Stock 884903105 287 8,210 SH   SOLE   7,402 0 808
Thor Industries, Inc. Common Stock 885160101 230 3,967 SH   SOLE   3,601 0 366
TJX Companies Common Stock 872540109 286 5,063 SH   SOLE   4,752 0 311
Toll Brothers Inc Common Stock 889478103 477 14,705 SH   SOLE   13,854 0 851
Tompkins Financial Corporation Common Stock 890110109 204 4,420 SH   SOLE   4,420 0 0
Tortoise Energy Infrastructure Common Closed End Fund 89147L100 1,122 24,446 SH   SOLE   24,286 0 160
Total SA - Spons ADR Common Stock 89151E109 235 4,051 SH   SOLE   2,999 0 1,052
Towers Watson & Co. Common Stock 891894107 469 4,386 SH   SOLE   3,902 0 484
Toyota Motor Corp Common Stock 892331307 1,941 15,157 SH   SOLE   10,608 0 4,549
Transocean Ltd Common Stock H8817H100 435 9,782 SH   SOLE   4,770 0 5,012
Trimble Navigation Ltd. Common Stock 896239100 219 7,377 SH   SOLE   7,377 0 0
Trinity Industries, Inc. Common Stock 896522109 333 7,343 SH   SOLE   6,859 0 484
TriState Capital Holdings Inc Common Stock 89678F100 382 29,625 SH   SOLE   29,625 0 0
Triumph Group, Inc. Common Stock 896818101 499 7,100 SH   SOLE   6,868 0 232
TRW Automotive Holdings Corp Common Stock 87264S106 490 6,869 SH   SOLE   6,869 0 0
Two Harbors Investment Corp Common Stock 90187B101 139 14,327 SH   SOLE   13,535 0 792
Tyco International Ltd Common Stock H89128104 622 17,772 SH   SOLE   13,256 0 4,516
U.S. Bancorp Common Stock 902973304 789 21,572 SH   SOLE   20,835 0 737
UBS AG Common Stock H89231338 487 23,721 SH   SOLE   15,272 0 8,449
Unilever NV Common Stock 904784709 639 16,933 SH   SOLE   12,465 0 4,468
Unilever PLC Common Stock 904767704 4,526 117,311 SH   SOLE   92,091 0 25,220
Union Pacific Corp Common Stock 907818108 2,577 16,590 SH   SOLE   11,732 0 4,858
United Parcel Service Inc (UPS) Common Stock 911312106 2,428 26,573 SH   SOLE   19,141 0 7,432
United States Stl Corp New Convertible Bond 912909AE8 204 2,000 SH   SOLE   2,000 0 0
United Technologies Corp Common Stock 913017109 3,126 28,992 SH   SOLE   24,444 0 4,548
Unitedhealth Group Inc Common Stock 91324P102 1,613 22,529 SH   SOLE   14,516 0 8,013
Urban Outfitters Inc. Common Stock 917047102 4,879 132,699 SH   SOLE   124,695 0 8,004
URS Corporation Common Stock 903236107 276 5,143 SH   SOLE   4,781 0 362
Utilities Select Sector SPDR ETF 81369Y886 358 9,589 SH   SOLE   4,481 0 5,108
Vanguard Dividend Appreciation ETF ETF 921908844 4,616 66,307 SH   SOLE   56,013 0 10,294
Vanguard Energy ETF ETF 92204A306 5,681 47,611 SH   SOLE   46,989 0 622
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,429 29,401 SH   SOLE   28,313 0 1,089
Vanguard FTSE Emerging Markets ETF ETF 922042858 11,894 296,339 SH   SOLE   287,187 0 9,152
Vanguard FTSE Europe ETF ETF 922042874 27,011 495,623 SH   SOLE   389,893 0 105,731
Vanguard Growth ETF ETF 922908736 987 11,667 SH   SOLE   11,293 0 374
Vanguard Health Care ETF ETF 92204A504 666 7,154 SH   SOLE   6,824 0 330
Vanguard Information Technology ETF ETF 92204A702 615 7,624 SH   SOLE   3,873 0 3,751
Vanguard Interm-Tm Corp Bd Idx ETF ETF 92206C870 545 6,529 SH   SOLE   3,570 0 2,959
Vanguard Large Cap ETF ETF 922908637 2,565 33,159 SH   SOLE   20,721 0 12,438
Vanguard Materials ETF ETF 92204A801 2,449 25,735 SH   SOLE   22,352 0 3,383
Vanguard Mid-Cap ETF ETF 922908629 8,467 82,622 SH   SOLE   79,800 0 2,822
Vanguard REIT Index ETF ETF 922908553 6,234 94,256 SH   SOLE   81,528 0 12,729
Vanguard Russell 1000 Growth Index ETF ETF 92206C680 15,112 188,695 SH   SOLE   185,647 0 3,048
Vanguard Russell 1000 Value Index ETF ETF 92206C714 5,300 70,464 SH   SOLE   69,130 0 1,334
Vanguard S&P 500 ETF ETF 922908413 6,318 82,047 SH   SOLE   79,454 0 2,593
Vanguard S&P Small-Cap 600 Index ETF ETF 921932828 587 6,498 SH   SOLE   6,498 0 0
Vanguard Short-Term Bond ETF ETF 921937827 2,761 34,359 SH   SOLE   20,243 0 14,116
Vanguard Short-Term Corp Bd Idx ETF ETF 92206C409 3,054 38,367 SH   SOLE   26,003 0 12,364
Vanguard Small Cap ETF ETF 922908751 6,592 64,321 SH   SOLE   62,249 0 2,072
Vanguard Small Cap Growth ETF ETF 922908595 3,043 26,588 SH   SOLE   20,447 0 6,141
Vanguard Small Cap Value ETF ETF 922908611 10,101 111,932 SH   SOLE   108,951 0 2,981
Vanguard Telecom Services ETF ETF 92204A884 3,476 43,036 SH   SOLE   33,075 0 9,961
Vanguard Total Bond Market ETF ETF 921937835 22,817 282,104 SH   SOLE   234,542 0 47,563
Vanguard Total Stock Market ETF ETF 922908769 58,517 667,624 SH   SOLE   569,584 0 98,041
Vanguard Total World Stock Index ETF ETF 922042742 391 7,040 SH   SOLE   7,040 0 0
Vanguard Value ETF ETF 922908744 563 8,068 SH   SOLE   7,015 0 1,053
Verizon Communications Inc Common Stock 92343V104 7,676 164,447 SH   SOLE   110,180 0 54,267
Viacom, Inc. Common Stock 92553P201 206 2,461 SH   SOLE   1,859 0 602
VimpelCom Ltd Common Stock 92719A106 442 37,582 SH   SOLE   24,036 0 13,546
Visa, Inc. Common Stock 92826C839 22,760 119,101 SH   SOLE   115,490 0 3,611
Vodafone Group PLC Common Stock 92857W209 22,385 636,305 SH   SOLE   541,329 0 94,977
Vulcan Materials Company Common Stock 929160109 454 8,766 SH   SOLE   0 0 8,766
W. P. Carey Inc Common Stock 92936U109 479 7,400 SH   SOLE   7,371 0 29
Walgreen Company Common Stock 931422109 409 7,594 SH   SOLE   7,318 0 276
Wal-Mart Stores Inc Common Stock 931142103 1,778 24,034 SH   SOLE   21,735 0 2,299
Walt Disney Co Common Stock 254687106 8,418 130,538 SH   SOLE   122,859 0 7,679
Waste Management Inc Common Stock 94106L109 5,753 139,490 SH   SOLE   114,216 0 25,274
Waters Corporation Common Stock 941848103 1,093 10,292 SH   SOLE   10,292 0 0
Weatherford International Ltd Common Stock H27013103 205 13,390 SH   SOLE   594 0 12,796
WellPoint Inc Common Stock 94973V107 358 4,280 SH   SOLE   4,280 0 0
Wells Fargo & Co Common Stock 949746101 2,791 67,545 SH   SOLE   58,199 0 9,346
Wesco International, Inc. Common Stock 95082P105 403 5,268 SH   SOLE   5,183 0 85
Western Union Company Common Stock 959802109 418 22,394 SH   SOLE   21,434 0 960
Westpac Banking Corp Common Stock 961214301 532 17,352 SH   SOLE   14,079 0 3,273
Westport Innovations Inc Common Stock 960908309 399 16,485 SH   SOLE   13,369 0 3,116
Whirlpool Corporation Common Stock 963320106 309 2,107 SH   SOLE   2,018 0 89
Whiting Petroleum Corporation Common Stock 966387102 781 13,042 SH   SOLE   8,306 0 4,736
Whole Foods Market, Inc. Common Stock 966837106 436 7,458 SH   SOLE   6,773 0 685
Williams Partners LP Common Stock 96950F104 1,934 36,564 SH   SOLE   23,968 0 12,596
Windstream Holdings Inc Common Stock 97382A101 100 12,547 SH   SOLE   12,547 0 0
WisdomTree Emerging Markets Equity Inc ETF 97717W315 5,139 99,419 SH   SOLE   77,776 0 21,644
WisdomTree Emerging Mkts SmallCap Div ETF 97717W281 2,808 60,196 SH   SOLE   45,218 0 14,978
WisdomTree Equity Income ETF 97717W208 575 11,060 SH   SOLE   11,060 0 0
WisdomTree International LargeCap Div ETF 97717W794 1,555 31,491 SH   SOLE   31,029 0 462
WisdomTree Japan Hedged Equity ETF 97717W851 2,955 61,648 SH   SOLE   48,174 0 13,474
WisdomTree LargeCap Dividend ETF 97717W307 7,749 126,590 SH   SOLE   123,953 0 2,637
WisdomTree MidCap Dividend ETF 97717W505 5,319 76,511 SH   SOLE   58,470 0 18,041
WisdomTree SmallCap Dividend ETF 97717W604 4,336 69,226 SH   SOLE   67,661 0 1,565
WisdomTree SmallCap Earnings ETF 97717W562 336 4,542 SH   SOLE   348 0 4,194
Xcel Energy Inc Common Stock 98389B100 771 27,909 SH   SOLE   27,909 0 0
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 Convertible Bond 983919AF8 324 2,000 SH   SOLE   2,000 0 0
XL Group PLC Common Stock G98290102 423 13,734 SH   SOLE   9,051 0 4,683
Xylem Inc Common Stock 98419M100 1,469 52,582 SH   SOLE   10,502 0 42,080
Yum Brands Inc Common Stock 988498101 1,822 25,528 SH   SOLE   21,859 0 3,669
Zimmer Holdings Inc Common Stock 98956P102 2,368 28,827 SH   SOLE   21,824 0 7,003
AGCO Corp Common Stock 001084102 494 8,176 SH   SOLE   7,707 0 469
AK Steel Holding Corporation Common Stock 001547108 63 16,900 SH   SOLE   16,900 0 0
Aberdeen Asia Pacific Incom Fd Closed End Fund 003009107 74 12,130 SH   SOLE   12,130 0 0
Align Technology, Inc. Common Stock 016255101 8,321 172,990 SH   SOLE   874 0 172,116
Alliance Data Systems Corporation Common Stock 018581108 286 1,351 SH   SOLE   1,298 0 53
AllianceBernstein Income Fund Common Closed End Fund 01881E101 142 20,162 SH   SOLE   18,262 0 1,900
American Campus Communities, Inc. Common Stock 024835100 718 21,035 SH   SOLE   13,949 0 7,086
American Vanguard Corporation Common Stock 030371108 544 20,210 SH   SOLE   20,210 0 0
Arrow Financial Corporation Common Stock 042744102 309 12,170 SH   SOLE   12,170 0 0
Autodesk, Inc. Common Stock 052769106 1,483 36,025 SH   SOLE   24,506 0 11,519
BorgWarner Inc Common Stock 099724106 232 2,291 SH   SOLE   1,370 0 921