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
3M Co Common Stock 88579Y101 8,669 61,812 SH   SOLE   42,040 0 19,772
ABB, Ltd. Common Stock 000375204 675 25,404 SH   SOLE   18,160 0 7,244
Abbott Laboratories Common Stock 002824100 10,203 266,178 SH   SOLE   105,690 0 160,488
Abbvie Inc Common Stock 00287Y109 6,222 117,816 SH   SOLE   48,860 0 68,956
Aberdeen Asia Pacific Incom Fd ETF 003009107 69 12,054 SH   SOLE   12,054 0 0
Accenture PLC Common Stock G1151C101 4,825 58,682 SH   SOLE   29,740 0 28,942
Adobe Systems, Inc. Common Stock 00724F101 799 13,346 SH   SOLE   1,046 0 12,300
ADT Corporation Common Stock 00101J106 2,377 58,724 SH   SOLE   46,617 0 12,107
Advent Claymore Conv & Income Common ETF 00764C109 204 11,018 SH   SOLE   11,018 0 0
AECOM Technology Corp. Common Stock 00766t100 1,279 43,450 SH   SOLE   4,200 0 39,250
AES Corp Common Stock 00130H105 178 12,267 SH   SOLE   11,967 0 300
AES Trust III 6.75% Conv Pfd Preferred Stock 00808N202 3,891 77,550 SH   SOLE   37,800 0 39,750
Aetna Inc Common Stock 00817Y108 1,007 14,681 SH   SOLE   0 0 14,681
Affiliated Managers Group Common Stock 008252108 1,855 8,551 SH   SOLE   2,680 0 5,871
Aflac Inc Common Stock 001055102 2,926 43,809 SH   SOLE   40,535 0 3,274
AGCO Corp Common Stock 001084102 507 8,569 SH   SOLE   7,472 0 1,097
Agilent Technologies Inc Common Stock 00846U101 4,257 74,435 SH   SOLE   31,378 0 43,057
Agrium Inc Common Stock 008916108 1,617 17,678 SH   SOLE   13,362 0 4,316
AK Steel Holding Corporation Common Stock 001547108 139 16,900 SH   SOLE   16,900 0 0
Allegheny Technologies Inc Common Stock 01741RAD4 206 2,000 SH   SOLE   2,000 0 0
Allegheny Technologies Inc Common Stock 01741R102 4,018 112,767 SH   SOLE   112,767 0 0
Alliance Bernstein Holding L.P. Common Stock 01881G106 2,286 107,100 SH   SOLE   74,500 0 32,600
Alliance Data Systems Corporation Common Stock 018581108 350 1,333 SH   SOLE   1,329 0 4
AllianceBernstein Income Fund Common ETF 01881E101 144 20,162 SH   SOLE   18,262 0 1,900
Alliant Techsystems Inc Common Stock 018804104 361 2,970 SH   SOLE   2,900 0 70
Allstate Corp Preferred Stock 020002101 742 13,600 SH   SOLE   9,100 0 4,500
Alnylam Pharmaceuticals In Common Stock 02043Q107 225 3,500 SH   SOLE   3,500 0 0
Alphatec Holdings, Inc. Common Stock 02081G102 100 49,949 SH   SOLE   49,949 0 0
ALPS Alerian MLP ETF ETF 00162Q866 198 11,120 SH   SOLE   0 0 11,120
Altria Group Inc. Common Stock 02209S103 1,498 39,013 SH   SOLE   30,486 0 8,527
Alza Corp Convertible Bond 02261WAB5 1,014 8,000 SH   SOLE   8,000 0 0
America Movil Common Stock 02364W105 380 16,280 SH   SOLE   804 0 15,476
American Campus Communities, Inc. Common Stock 024835100 681 21,147 SH   SOLE   15,273 0 5,874
American Capital Ltd Common Stock 02503Y103 670 42,827 SH   SOLE   33,294 0 9,533
American Express Co Coporate Bond 025816109 2,092 23,052 SH   SOLE   13,180 0 9,872
American International Group Inc Common Stock 026874784 15,416 301,977 SH   SOLE   150,400 0 151,577
American Realty Capital Properties Inc Common Stock 02917T104 495 38,540 SH   SOLE   29,040 0 9,500
American Vanguard Corporation Common Stock 030371108 491 20,210 SH   SOLE   20,210 0 0
Amgen Inc Coporate Bond 031162100 599 5,254 SH   SOLE   4,754 0 500
Amkor Technology, Inc. Common Stock 031652100 123 20,000 SH   SOLE   20,000 0 0
Anadarko Petroleum Corp Common Stock 032511107 4,682 59,031 SH   SOLE   13,280 0 45,751
Analog Devices Common Stock 032654105 1,010 19,840 SH   SOLE   18,400 0 1,440
Anixter International Inc Common Stock 035290105 223 2,483 SH   SOLE   0 0 2,483
AON PLC Common Stock G0408V102 364 4,337 SH   SOLE   2,300 0 2,037
Apache Corporation Common Stock 037411105 3,742 43,540 SH   SOLE   41,540 0 2,000
Apollo Investment Corp Common Stock 03761U106 219 25,885 SH   SOLE   15,785 0 10,100
Apple Inc Common Stock 037833100 98,688 175,909 SH   SOLE   91,425 0 84,484
Applied Industrial Technologies, Inc. Common Stock 03820C105 1,302 26,522 SH   SOLE   26,522 0 0
Archer Daniels Midland Co Coporate Bond 039483AW2 5,216 49,300 SH   SOLE   49,300 0 0
Archer-Daniels Midland Company Common Stock 039483102 209 4,820 SH   SOLE   4,500 0 320
Arrow Financial Corporation Common Stock 042744102 323 12,170 SH   SOLE   12,170 0 0
Assured Guaranty Ltd Common Stock G0585R106 910 38,586 SH   SOLE   29,013 0 9,573
AT&T Inc Coporate Bond 00206R102 4,445 126,429 SH   SOLE   73,274 0 53,155
Autodesk, Inc. Common Stock 052769106 1,768 35,137 SH   SOLE   23,742 0 11,395
Automatic Data Processing Common Stock 053015103 1,008 12,480 SH   SOLE   8,015 0 4,465
Avnet Inc Common Stock 053807103 264 5,990 SH   SOLE   5,955 0 35
B E Aerospace, Inc. Common Stock 073302101 7,478 85,930 SH   SOLE   85,860 0 70
Babson Capital Corporate Investors Common Stock 05617k109 164 11,000 SH   SOLE   11,000 0 0
Baidu, Inc. Common Stock 056752108 916 5,147 SH   SOLE   3,793 0 1,354
Baker Hughes, Inc. Common Stock 057224107 954 17,270 SH   SOLE   9,300 0 7,970
Ball Corporation Common Stock 058498106 9,927 192,169 SH   SOLE   155,269 0 36,900
Banco Santander SA Common Stock 05964H105 639 70,466 SH   SOLE   50,595 0 19,871
Bank of America A Wts Warrants 060505146 1,755 271,300 SH   SOLE   193,700 0 77,600
Bank of America B Wts Warrants 060505153 363 471,980 SH   SOLE   231,000 0 240,980
Bank of America Corporation Coporate Bond 060505104 2,422 155,547 SH   SOLE   97,140 0 58,407
Bank Of New York Mellon Corp Common Stock 064058100 1,508 43,170 SH   SOLE   18,783 0 24,387
Barclays PLC Common Stock 06738E204 354 19,512 SH   SOLE   14,142 0 5,370
BARRACUDA NETWORKS INC COM Common Stock 068323104 436 11,000 SH   SOLE   11,000 0 0
Barrick Gold Corporation Common Stock 067901108 257 14,551 SH   SOLE   10,557 0 3,994
Baxter International Common Stock 071813109 2,385 34,292 SH   SOLE   7,845 0 26,447
BB&T Corp Common Stock 054937107 1,784 47,800 SH   SOLE   5,150 0 42,650
Bed Bath & Beyond, Inc. Common Stock 075896100 1,883 23,449 SH   SOLE   4,700 0 18,749
Berkshire Hathaway Inc Common Stock 084670108 534 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Common Stock 084670702 16,095 135,757 SH   SOLE   125,913 0 9,844
BHP Billiton Ltd Common Stock 088606108 322 4,720 SH   SOLE   2,550 0 2,170
BHP Billiton PLC Common Stock 05545E209 590 9,502 SH   SOLE   6,688 0 2,814
Biogen Idec Inc Common Stock 09062X103 2,007 7,180 SH   SOLE   7,130 0 50
BlackRock Inc Common Stock 09247X101 5,412 17,100 SH   SOLE   7,481 0 9,619
BlackRock MuniHoldings Qty II Common ETF 09254C107 266 22,000 SH   SOLE   22,000 0 0
BlackRock MuniYield MI Quality Common ETF 09254V105 361 28,999 SH   SOLE   25,319 0 3,680
Boardwalk Pipeline Partners LP Common Stock 096627104 3,496 136,985 SH   SOLE   85,885 0 51,100
Boeing Co Coporate Bond 097023105 2,221 16,269 SH   SOLE   14,173 0 2,096
Boston Beer Company, Inc. Common Stock 100557107 928 3,840 SH   SOLE   2,897 0 943
BP PLC Common Stock 055622104 1,274 26,204 SH   SOLE   14,868 0 11,336
BP Prudhoe Bay Royalty Trust Common Stock 055630107 481 6,040 SH   SOLE   6,040 0 0
BRF SA Common Stock 10552T107 705 33,766 SH   SOLE   25,161 0 8,605
Brinker International, Inc. Common Stock 109641100 1,604 34,615 SH   SOLE   28,758 0 5,857
Bristol-Myers Squibb Company Common Stock 110122108 10,112 190,250 SH   SOLE   109,764 0 80,486
Brookfield Asset Management Inc Common Stock 112585104 458 11,790 SH   SOLE   700 0 11,090
Brookfield Infrastructure Partners Common Stock G16252101 17,784 453,436 SH   SOLE   228,791 0 224,645
Brown-Forman Corporation Common Stock 115637209 703 9,298 SH   SOLE   7,511 0 1,787
Buckeye Partners L.P. Common Stock 118230101 9,237 130,075 SH   SOLE   68,375 0 61,700
CA, Inc. Common Stock 12673P105 305 9,066 SH   SOLE   9,028 0 38
Cabot Oil & Gas Corporation Common Stock 127097103 3,890 100,360 SH   SOLE   91,648 0 8,712
Cadiz, Inc. Common Stock 127537207 99 14,250 SH   SOLE   11,545 0 2,705
Calamos Convertible Opps & Inc Common ETF 128117108 1,314 99,099 SH   SOLE   65,450 0 33,649
Calavo Growers, Inc. Common Stock 128246105 303 10,000 SH   SOLE   10,000 0 0
Canadian Solar, Inc. Common Stock 136635109 770 25,824 SH   SOLE   19,252 0 6,572
Capital One Financial Corp Common Stock 14040H105 16,534 215,824 SH   SOLE   175,735 0 40,089
Capital One Financial Corporation Warrants Warrants 14040H139 8,468 238,952 SH   SOLE   122,400 0 116,552
Carlyle Group Lp Com Uts Ltd Ptn Common Stock 14309l102 1,921 53,920 SH   SOLE   30,200 0 23,720
Carmax, Inc. Common Stock 143130102 1,426 30,330 SH   SOLE   8,660 0 21,670
Caterpillar Inc Common Stock 149123101 5,617 61,849 SH   SOLE   25,464 0 36,385
CBIZ, Inc. Common Stock 124805102 97 10,690 SH   SOLE   10,690 0 0
Celgene Corporation Common Stock 151020104 12,036 71,230 SH   SOLE   71,085 0 145
Cell Therapeutics, Inc. Common Stock 150934883 253 132,236 SH   SOLE   0 0 132,236
Centene Corporation Common Stock 15135B101 502 8,517 SH   SOLE   7,283 0 1,234
CenturyLink Inc Common Stock 156700106 3,461 108,650 SH   SOLE   63,450 0 45,200
Cerner Corporation Common Stock 156782104 9,806 175,930 SH   SOLE   94,446 0 81,484
Chart Inds Inc Common Stock 16115QAC4 616 4,000 SH   SOLE   4,000 0 0
Check Point Software Technologies, Ltd. Common Stock M22465104 6,139 95,183 SH   SOLE   32,855 0 62,328
Chevron Corp Common Stock 166764100 28,434 227,632 SH   SOLE   176,296 0 51,336
Chicago Bridge & Iron Company Common Stock 167250109 2,400 28,865 SH   SOLE   21,215 0 7,650
Chipotle Mexican Grill, Inc. Common Stock 169656105 323 606 SH   SOLE   131 0 475
Chubb Corporation Common Stock 171232101 1,966 20,350 SH   SOLE   17,100 0 3,250
Chyronhego Corp Common Stock 171607104 31 14,613 SH   SOLE   14,613 0 0
Cinemark Holdings Inc Common Stock 17243V102 1,594 47,816 SH   SOLE   31,709 0 16,107
Cisco Systems Inc Common Stock 17275R102 13,998 624,064 SH   SOLE   463,320 0 160,744
Citigroup Inc Coporate Bond 172967424 2,943 56,468 SH   SOLE   27,554 0 28,914
Clarcor Inc. Common Stock 179895107 215 3,334 SH   SOLE   0 0 3,334
Clean Harbors, Inc. Common Stock 184496107 426 7,099 SH   SOLE   6,087 0 1,012
CME Group Inc Coporate Bond 12572Q105 9,065 115,531 SH   SOLE   40,200 0 75,331
CMS Energy Corp Common Stock 125896100 225 8,407 SH   SOLE   8,355 0 52
CNOOC, Ltd. Common Stock 126132109 735 3,918 SH   SOLE   2,841 0 1,077
Coach, Inc. Common Stock 189754104 11,692 208,306 SH   SOLE   186,734 0 21,572
Cobalt International Energy Common Stock 19075F106 707 43,000 SH   SOLE   19,900 0 23,100
CoBiz Financial Inc Common Stock 190897108 128 10,705 SH   SOLE   10,705 0 0
Coca-Cola Co Common Stock 191216100 6,640 160,743 SH   SOLE   74,945 0 85,798
Colgate-Palmolive Company Common Stock 194162103 12,837 196,859 SH   SOLE   93,397 0 103,462
COLUMBIA PROPERTY TRUST, INC. Common Stock 198287203 826 33,048 SH   SOLE   33,048 0 0
Commonwealth REIT 6.5% Conv Pfd Preferred Stock 203233408 2,723 132,750 SH   SOLE   72,500 0 60,250
Companhia Brasileira De Distribuicao Common Stock 20440T201 301 6,737 SH   SOLE   5,379 0 1,358
ConAgra Foods, Inc. Common Stock 205887102 1,846 54,769 SH   SOLE   48,838 0 5,931
ConocoPhillips Coporate Bond 20825C104 16,003 226,505 SH   SOLE   221,982 0 4,523
Continental Airls Inc Common Stock 210795PU8 201 1,000 SH   SOLE   1,000 0 0
Copart, Inc. Common Stock 217204106 8,092 220,799 SH   SOLE   220,799 0 0
Core Laboratories Common Stock N22717107 254 1,330 SH   SOLE   550 0 780
Corning Inc Common Stock 219350105 1,871 104,996 SH   SOLE   49,732 0 55,264
Costco Companies Inc Common Stock 22160QAC6 2,403 9,000 SH   SOLE   9,000 0 0
Costco Wholesale Corporation Common Stock 22160K105 906 7,612 SH   SOLE   6,651 0 961
Covidien PLC Common Stock G2554F113 1,128 16,558 SH   SOLE   15,629 0 929
Credit Suisse Group Common Stock 225401108 665 21,418 SH   SOLE   15,609 0 5,809
Csx Corp Common Stock 126408GA5 2,450 8,000 SH   SOLE   8,000 0 0
Ctrip.com International, Ltd. Common Stock 22943F100 657 13,239 SH   SOLE   9,906 0 3,333
Cumberland Pharmaceuticals, Inc. Common Stock 230770109 1,010 197,646 SH   SOLE   197,646 0 0
CVR Refining LP Common Stock 12663p107 280 12,375 SH   SOLE   4,750 0 7,625
CVS Caremark Corp Common Stock 126650100 3,157 44,113 SH   SOLE   19,653 0 24,460
Cyrusone Inc Common Stock 23283R100 245 10,951 SH   SOLE   8,872 0 2,079
Danaher Corp Del Common Stock 235851AF9 1,342 6,000 SH   SOLE   6,000 0 0
Danaher Corporation Common Stock 235851102 25,499 330,294 SH   SOLE   230,761 0 99,533
Darden Restaurants Inc Co Common Stock 237194105 238 4,372 SH   SOLE   3,972 0 400
Darling International, Inc. Common Stock 237266101 573 27,464 SH   SOLE   23,870 0 3,594
Deere & Co Common Stock 244199105 933 10,213 SH   SOLE   2,503 0 7,710
Delta Air Lines Inc Common Stock 247361702 1,343 48,888 SH   SOLE   41,952 0 6,936
Deluxe Corporation Common Stock 248019101 9,544 182,872 SH   SOLE   182,872 0 0
Dentsply International Common Stock 249030107 208 4,295 SH   SOLE   3,545 0 750
Devon Energy Corp Common Stock 25179M103 526 8,500 SH   SOLE   2,100 0 6,400
Digital Realty Trust, Inc. Preferred Stock 253868103 563 11,470 SH   SOLE   10,501 0 969
DIGITALGLOBE INC COM NEW Common Stock 25389M877 468 11,370 SH   SOLE   0 0 11,370
DIRECTV Common Stock 25490A309 366 5,300 SH   SOLE   2,205 0 3,095
Dominion Resources Inc Common Stock 25746U109 205 3,174 SH   SOLE   2,000 0 1,174
Dover Corporation Common Stock 260003108 357 3,700 SH   SOLE   1,000 0 2,700
Dow Chemical Co Common Stock 260543103 558 12,565 SH   SOLE   9,565 0 3,000
Duke Energy Corporation Common Stock 26441C204 2,833 41,052 SH   SOLE   32,440 0 8,612
Duke Realty Corp Common Stock 264411505 153 10,172 SH   SOLE   823 0 9,349
E.I. du Pont de Nemours & Company Common Stock 263534109 4,553 70,080 SH   SOLE   31,953 0 38,127
Eagle Bancorp Inc M Common Stock 268948106 1,345 43,917 SH   SOLE   31,231 0 12,686
EastGroup Properties, Inc. ETF 277276101 1,532 26,450 SH   SOLE   17,500 0 8,950
Education Realty Trust, Inc. Common Stock 28140H104 190 21,568 SH   SOLE   17,473 0 4,095
E-House China Holdings Ltd. Common Stock 26852W103 826 54,770 SH   SOLE   40,250 0 14,520
Eli Lilly and Company Common Stock 532457108 749 14,686 SH   SOLE   12,155 0 2,531
EMC Corporation Common Stock 268648102 12,247 486,941 SH   SOLE   449,650 0 37,291
Emerson Electric Co. Common Stock 291011104 12,606 179,622 SH   SOLE   89,775 0 89,847
Energizer Holdings, Inc. Common Stock 29266R108 461 4,257 SH   SOLE   4,221 0 36
Energy Select Sector SPDR ETF 81369Y506 698 7,881 SH   SOLE   5,926 0 1,955
Energy Transfer Equity LP Common Stock 29273V100 5,734 70,150 SH   SOLE   45,450 0 24,700
Energy Transfer Partners, L.P. Common Stock 29273R109 312 5,447 SH   SOLE   3,456 0 1,991
Ensco PLC Common Stock G3157S106 1,445 25,272 SH   SOLE   22,046 0 3,226
Enterprise Products Partners LP Common Stock 293792107 15,238 229,834 SH   SOLE   159,578 0 70,256
EOG Resources Common Stock 26875P101 3,875 23,086 SH   SOLE   12,893 0 10,193
EQT Corp Common Stock 26884L109 15,449 172,074 SH   SOLE   172,074 0 0
EV Energy Partner LP Common Stock 26926V107 1,476 43,500 SH   SOLE   37,000 0 6,500
Expedia, Inc. Common Stock 30212P303 5,728 82,222 SH   SOLE   82,222 0 0
Expeditors Intl Wash Com Common Stock 302130109 419 9,477 SH   SOLE   9,477 0 0
Express Scripts Common Stock 30219G108 1,148 16,349 SH   SOLE   5,006 0 11,343
Exxon Mobil Corporation Common Stock 30231G102 10,815 106,872 SH   SOLE   68,415 0 38,457
F5 Networks, Inc. Common Stock 315616102 4,012 44,160 SH   SOLE   44,160 0 0
Facebook Inc Common Stock 30303M102 393 7,200 SH   SOLE   350 0 6,850
Fauquier Bankshares Inc Common Stock 312059108 191 13,912 SH   SOLE   1,112 0 12,800
FBL Financial Group Inc Common Stock 30239F106 3,002 67,014 SH   SOLE   67,014 0 0
Federal Realty Investment Trust Common Stock 313747206 582 5,742 SH   SOLE   0 0 5,742
FedEx Corporation Common Stock 31428X106 762 5,300 SH   SOLE   1,580 0 3,720
Fid/Claymore MLP Opportunity Common ETF 31647Q106 2,789 109,547 SH   SOLE   60,294 0 49,253
Fifth Third Bancorp Coporate Bond 316773100 1,425 67,763 SH   SOLE   67,263 0 500
Financial Select Sector SPDR ETF 81369Y605 1,700 77,790 SH   SOLE   13,920 0 63,870
First BanCorp Common Stock 318672706 305 49,319 SH   SOLE   49,319 0 0
First Horizon National Corp Common Stock 320517105 128 10,947 SH   SOLE   10,947 0 0
First Trust Biotech Index Common Stock 33733E203 747 10,800 SH   SOLE   3,150 0 7,650
First Trust Senior FR Inc II Common ETF 33733U108 191 13,140 SH   SOLE   13,140 0 0
Fiserv, Inc. Common Stock 337738108 1,124 19,036 SH   SOLE   2,800 0 16,236
FlexShares Mstar Gbl Upstrm Nat Res ETF ETF 33939L407 980 28,554 SH   SOLE   20,285 0 8,269
Flowserve Corporation Common Stock 34354P105 1,291 16,376 SH   SOLE   14,235 0 2,141
Ford Motor Co Common Stock 345370860 1,297 84,038 SH   SOLE   62,438 0 21,600
Ford Mtr Co Del Coporate Bond 345370CN8 366 2,000 SH   SOLE   2,000 0 0
Freeport-McMoran Copper & Gold Common Stock 35671D857 1,281 33,954 SH   SOLE   12,700 0 21,254
Gabelli Equity Trust Common ETF 362397101 132 17,040 SH   SOLE   2,630 0 14,410
GameStop Corp Common Stock 36467W109 2,051 41,637 SH   SOLE   38,060 0 3,577
Genco Shipping Convertible Bond 36869maa3 14,718 290,000 SH   SOLE   280,000 0 10,000
General Electric Co Coporate Bond 369604103 27,108 967,117 SH   SOLE   575,322 0 391,795
General Mills, Inc. Common Stock 370334104 1,033 20,705 SH   SOLE   20,555 0 150
GigOptix, Inc. Common Stock 37517Y103 210 137,152 SH   SOLE   0 0 137,152
Gilead Sciences Inc Common Stock 375558AN3 331 1,000 SH   SOLE   1,000 0 0
Gladstone Capital Corp Common Stock 376535100 1,653 172,770 SH   SOLE   119,260 0 53,510
Gladstone Commercial Common Stock 376536108 10,621 591,036 SH   SOLE   296,820 0 294,216
GlaxoSmithKline PLC Common Stock 37733W105 231 4,325 SH   SOLE   2,725 0 1,600
Goldman Sachs Group Inc Coporate Bond 38141G104 9,269 52,289 SH   SOLE   39,835 0 12,454
Google, Inc. Common Stock 38259P508 40,493 36,132 SH   SOLE   25,042 0 11,090
Gorman-Rupp Common Stock 383082104 313 9,375 SH   SOLE   9,375 0 0
Government Properties Common Stock 38376A103 852 34,275 SH   SOLE   11,700 0 22,575
Grupo Televisa, S.A.B. Common Stock 40049J206 390 12,898 SH   SOLE   8,335 0 4,563
Guggenheim Frontier Markets ETF ETF 18383Q838 546 33,664 SH   SOLE   32,690 0 974
Guggenheim Raymond James SB-1 Equity ETF 18383M613 260 7,750 SH   SOLE   3,950 0 3,800
Guggenheim S&P 500 Equal Weight ETF 78355W106 5,747 80,655 SH   SOLE   69,660 0 10,995
Guggenheim S&P Midcap 400 Pure Growth ETF 78355W601 1,798 14,609 SH   SOLE   7,201 0 7,408
Gulfport Energy Corporation Common Stock 402635304 203 3,221 SH   SOLE   2,857 0 364
Halcon Resources Corp Common Stock 40537Q209 52 13,437 SH   SOLE   3,437 0 10,000
Halliburton Company Common Stock 406216101 488 9,614 SH   SOLE   7,791 0 1,823
Halozyme Therapeutics, Inc. Common Stock 40637H109 210 14,002 SH   SOLE   10,000 0 4,002
Hanesbrands Inc Common Stock 410345102 809 11,515 SH   SOLE   10,557 0 958
Hartford Financial Wts Warrants 416515120 385 14,000 SH   SOLE   9,000 0 5,000
Health Care REIT, Inc. Common Stock 42217K106 4,682 87,393 SH   SOLE   59,333 0 28,060
Health Care Select Sector SPDR ETF 81369Y209 11,739 211,742 SH   SOLE   209,142 0 2,600
Healthcare Trust of America Inc Common Stock 42225P105 1,184 120,374 SH   SOLE   57,055 0 63,319
Helmerich & Payne, Inc. Common Stock 423452101 279 3,317 SH   SOLE   3,304 0 13
Hertz Global Holdings Inc Common Stock 42805T105 6,652 232,415 SH   SOLE   93,400 0 139,015
Hess Corp Common Stock 42809H107 1,795 21,631 SH   SOLE   3,447 0 18,184
Hewlett-Packard Co Common Stock 428236103 2,689 96,089 SH   SOLE   53,864 0 42,225
Holly Energy Partners LP Common Stock 435763107 1,937 59,900 SH   SOLE   33,600 0 26,300
Hollyfrontier Corp Common Stock 436106108 1,551 31,207 SH   SOLE   24,209 0 6,998
Hologic Inc Common Stock 436440AC5 206 2,000 SH   SOLE   2,000 0 0
Home Depot, Inc. Common Stock 437076102 3,632 44,115 SH   SOLE   24,773 0 19,342
Home Properties, Inc. Common Stock 437306103 6,361 118,632 SH   SOLE   75,055 0 43,577
Honeywell International, Inc. Common Stock 438516106 1,777 19,446 SH   SOLE   11,884 0 7,562
HSBC Holdings PLC Common Stock 404280406 1,491 27,041 SH   SOLE   19,498 0 7,543
Idex Corporation Common Stock 45167R104 407 5,515 SH   SOLE   4,687 0 828
IHS Inc. Common Stock 451734107 3,314 27,685 SH   SOLE   3,255 0 24,430
Illinois Tool Works Inc Common Stock 452308109 7,455 88,667 SH   SOLE   19,598 0 69,069
Intel Corp Coporate Bond 458140AD2 560 5,000 SH   SOLE   5,000 0 0
Intel Corp Coporate Bond 458140100 8,075 311,103 SH   SOLE   154,687 0 156,416
Intercontinental Hotels Group PLC Common Stock 45857P400 1,269 37,950 SH   SOLE   26,749 0 11,201
International Business Machines Corp Common Stock 459200101 18,372 97,949 SH   SOLE   63,229 0 34,720
International Game Technology Common Stock 459902AQ5 318 3,000 SH   SOLE   3,000 0 0
International Paper Common Stock 460146103 716 14,609 SH   SOLE   13,054 0 1,555
Intuitive Surgical, Inc. Common Stock 46120E602 2,551 6,642 SH   SOLE   900 0 5,742
Invesco Value Muni Income Common ETF 46132P108 312 23,095 SH   SOLE   15,774 0 7,321
iPath S&P 500 Dynamic VIX ETN ETF 06741L609 445 13,200 SH   SOLE   12,750 0 450
Iron Mtn Inc Common Stock 462846106 979 32,268 SH   SOLE   3,484 0 28,784
iShares 10-20 Year Treasury Bond ETF 464288653 6,717 55,549 SH   SOLE   55,135 0 414
iShares 1-3 Year Credit Bond ETF 464288646 1,232 11,685 SH   SOLE   10,022 0 1,663
iShares 1-3 Year Treasury Bond ETF 464287457 11,243 133,239 SH   SOLE   96,746 0 36,494
iShares 7-10 Year Treasury Bond ETF 464287440 261 2,635 SH   SOLE   2,364 0 271
iShares All Asia ex-Japan ETF 464288182 1,397 23,159 SH   SOLE   15,149 0 8,010
iShares China Large-Cap ETF 464287184 241 6,272 SH   SOLE   2,196 0 4,076
iShares Core MSCI EAFE ETF 46432F842 334 5,500 SH   SOLE   5,500 0 0
iShares Core MSCI Emerging Market ETF 46434G103 21,767 437,008 SH   SOLE   393,257 0 43,751
iShares Core S&P 500 ETF 464287200 74,598 401,819 SH   SOLE   369,777 0 32,042
iShares Core S&P Mid-Cap ETF 464287507 13,754 102,788 SH   SOLE   83,263 0 19,524
iShares Core S&P Small-Cap ETF 464287804 17,872 163,767 SH   SOLE   144,941 0 18,826
iShares Core Total Aggregate US Bond ETF 464287226 26,357 247,644 SH   SOLE   220,793 0 26,851
iShares Credit Bond ETF 464288620 13,522 126,491 SH   SOLE   95,699 0 30,792
iShares Dow Jones U.S. HealthCare ETF 464288828 334 3,585 SH   SOLE   300 0 3,285
iShares Dow Jones US ETF 464287846 2,272 24,341 SH   SOLE   22,946 0 1,395
iShares Dow Jones US Oil & Gas Exp ETF 464288851 952 11,569 SH   SOLE   8,535 0 3,034
iShares Global Financials ETF 464287333 473 8,417 SH   SOLE   5,744 0 2,673
iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 309 2,707 SH   SOLE   0 0 2,707
iShares Intermediate Credit Bd ETF 464288638 359 3,325 SH   SOLE   0 0 3,325
iShares International Dev Rel Est ETF 464288489 348 11,293 SH   SOLE   11,293 0 0
iShares International Select Div ETF 464288448 5,842 153,976 SH   SOLE   112,777 0 41,199
iShares Intm Government/Credit Bond ETF 464288612 698 6,380 SH   SOLE   6,380 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 1,591 14,714 SH   SOLE   14,291 0 423
iShares Lehman 3-7 Yr Treasury Bond (ETF) ETF 464288661 368 3,063 SH   SOLE   1,463 0 1,600
iShares MBS ETF 464288588 20,409 195,169 SH   SOLE   148,404 0 46,764
iShares Micro-Cap ETF 464288869 2,826 37,616 SH   SOLE   33,660 0 3,956
iShares MSCI Canada ETF 464286509 8,058 276,351 SH   SOLE   214,839 0 61,512
iShares MSCI EAFE ETF 464287465 55,749 830,903 SH   SOLE   706,071 0 124,832
iShares MSCI EAFE Growth ETF 464288885 21,634 302,658 SH   SOLE   291,687 0 10,971
iShares MSCI EAFE Small-Cap ETF 464288273 10,260 201,265 SH   SOLE   174,185 0 27,080
iShares MSCI EAFE Value ETF 464288877 24,060 420,635 SH   SOLE   405,729 0 14,906
iShares MSCI Emerging Market Min Vol Index ETF 464286533 527 9,038 SH   SOLE   0 0 9,038
iShares MSCI Emerging Markets ETF 464287234 2,190 52,409 SH   SOLE   8,564 0 43,845
iShares MSCI Japan ETF 464286848 9,807 807,905 SH   SOLE   643,380 0 164,524
iShares MSCI Singapore ETF 464286673 2,529 192,030 SH   SOLE   146,935 0 45,095
Ishares Nasdaq Biotechnology ETF 464287556 240 1,055 SH   SOLE   995 0 60
iShares National AMT-Free Muni Bond ETF 464288414 7,224 69,636 SH   SOLE   60,496 0 9,140
iShares North American Natural Resources ETF 464287374 1,367 31,512 SH   SOLE   20,901 0 10,611
iShares Russell 1000 ETF 464287622 1,250 12,119 SH   SOLE   5,504 0 6,615
iShares Russell 1000 Growth ETF 464287614 11,470 133,449 SH   SOLE   124,678 0 8,771
iShares Russell 1000 Value ETF 464287598 383 4,064 SH   SOLE   1,678 0 2,386
iShares Russell 2000 ETF 464287655 39,250 340,236 SH   SOLE   279,936 0 60,300
iShares Russell 2000 Growth Index Fund ETF 464287648 237 1,750 SH   SOLE   1,000 0 750
iShares Russell 3000 ETF 464287689 809 7,314 SH   SOLE   3,657 0 3,657
iShares Russell Mid-Cap ETF 464287499 950 6,332 SH   SOLE   2,514 0 3,818
iShares Russell Mid-Cap Growth ETF 464287481 812 9,620 SH   SOLE   5,759 0 3,861
iShares Russell Mid-Cap Value ETF 464287473 851 12,944 SH   SOLE   11,938 0 1,006
iShares S&P 100 ETF 464287101 4,915 59,687 SH   SOLE   55,423 0 4,264
iShares S&P 500 Growth ETF 464287309 277 2,808 SH   SOLE   300 0 2,508
iShares S&P Global Large-Cap 100 ETF 464287572 270 3,500 SH   SOLE   700 0 2,800
iShares S&P Global Utilities ETF ETF 464288711 1,226 27,756 SH   SOLE   27,756 0 0
iShares S&P MidCap 400 Growth ETF 464287606 3,143 20,926 SH   SOLE   7,041 0 13,885
iShares S&P Mid-Cap 400 Value ETF 464287705 932 8,021 SH   SOLE   3,396 0 4,625
iShares S&P Small-Cap 600 Growth ETF 464287887 28,614 241,245 SH   SOLE   230,749 0 10,496
iShares S&P Small-Cap 600 Value ETF 464287879 264 2,376 SH   SOLE   0 0 2,376
iShares Select Dividend ETF 464287168 7,922 111,033 SH   SOLE   82,407 0 28,625
iShares TIPS Bond ETF 464287176 54,043 491,747 SH   SOLE   468,694 0 23,053
iShares US Energy ETF 464287796 57,204 1,132,977 SH   SOLE   908,523 0 224,454
iShares US Healthcare ETF 464287762 57,414 492,864 SH   SOLE   394,968 0 97,896
iShares US Industrials ETF 464287754 59,418 586,094 SH   SOLE   468,407 0 117,687
iShares US Pharmaceuticals ETF 464288836 354 3,000 SH   SOLE   3,000 0 0
iShares US Preferred Stock ETF 464288687 5,970 162,090 SH   SOLE   144,671 0 17,419
iShares US Technology ETF 464287721 64,334 727,428 SH   SOLE   580,907 0 146,521
iShares US Utilities ETF 464287697 255 2,661 SH   SOLE   1,870 0 791
Istar Financial In Common Stock 45031U101 208 14,600 SH   SOLE   7,800 0 6,800
Jarden Corp. Common Stock 471109108 1,670 27,223 SH   SOLE   26,173 0 1,050
Jefferies Group 3.875% Due 11-1-29 Convertible Bond 472319ag7 24,804 235,000 SH   SOLE   222,000 0 13,000
JH Preferred Income II Common ETF 41013X106 507 28,350 SH   SOLE   16,800 0 11,550
Johnson & Johnson Coporate Bond 478160104 17,323 189,141 SH   SOLE   114,527 0 74,614
Jpmorgan Alerian Mlp Index Etn ETF 46625H365 2,696 58,165 SH   SOLE   53,599 0 4,566
JPMorgan Chase & Co Coporate Bond 46625H100 23,607 403,669 SH   SOLE   351,191 0 52,478
JPMorgan Chase Wts Warrants 46634E114 10,976 566,076 SH   SOLE   281,600 0 284,476
JTH Holding Inc Common Stock 46637N103 510 21,000 SH   SOLE   21,000 0 0
Kbr, Inc. Common Stock 48242W106 2,911 91,275 SH   SOLE   27,750 0 63,525
Kellogg Company Common Stock 487836108 670 10,973 SH   SOLE   4,690 0 6,283
KeyCorp Common Stock 493267108 1,172 87,308 SH   SOLE   62,308 0 25,000
Kimberly-Clark Corporation Common Stock 494368103 2,324 22,245 SH   SOLE   19,875 0 2,370
Kinder Morgan Energy Partners LP Common Stock 494550106 11,841 146,801 SH   SOLE   95,053 0 51,748
Kinder Morgan Inc Del Wt Exp 021517 Rights 49456B119 223 54,850 SH   SOLE   8,000 0 46,850
Kinder Morgan Mgmt LLC Common Stock 49455U100 4,736 62,590 SH   SOLE   37,323 0 25,267
Kinder Morgan, Inc. Common Stock 49456B101 8,540 237,209 SH   SOLE   126,860 0 110,349
Kindred Healthcare, Inc. Common Stock 494580103 689 34,879 SH   SOLE   20,093 0 14,786
KKR & CO L P DEL COM UNITS Common Stock 48248m102 1,619 66,525 SH   SOLE   44,850 0 21,675
KKR Financial Holding Common Stock 48248A306 1,500 123,041 SH   SOLE   95,041 0 28,000
KLA-Tencor Corporation Convertible Bond 482480100 379 5,873 SH   SOLE   5,866 0 7
Kohl's Corp Convertible Bond 500255104 2,385 42,027 SH   SOLE   32,374 0 9,653
Kosmos Energy Ltd Convertible Bond G5315B107 701 62,724 SH   SOLE   46,111 0 16,613
Kraft Foods Group Inc Common Stock 50076Q106 7,042 130,626 SH   SOLE   68,851 0 61,775
Kroger Co Common Stock 501044101 310 7,854 SH   SOLE   7,820 0 34
L-3 Communications Corp Convertible Bond 502413AW7 241 2,000 SH   SOLE   2,000 0 0
Laboratory Corp. Of America ETF 50540R409 6,257 68,477 SH   SOLE   36,721 0 31,756
Las Vegas Sands Corp Common Stock 517834107 11,699 148,333 SH   SOLE   148,333 0 0
Liberty Media Corp Convertible Bond 530715AN1 211 4,000 SH   SOLE   4,000 0 0
Limelight Networks, Inc. Common Stock 53261M104 55 27,993 SH   SOLE   0 0 27,993
Lincoln National Corp (Radnor, PA) Common Stock 534187109 347 6,726 SH   SOLE   6,623 0 103
LKQ Corp Common Stock 501889208 12,842 390,336 SH   SOLE   390,247 0 89
Lockheed Martin Corporation Common Stock 539830109 9,535 64,137 SH   SOLE   34,449 0 29,688
Lowe's Companies Inc. Common Stock 548661107 11,081 223,635 SH   SOLE   220,020 0 3,615
Lyondellbasell Industries NV Common Stock N53745100 5,858 72,970 SH   SOLE   46,168 0 26,802
Magellan Midstream Partners L.P Common Stock 559080106 14,277 225,655 SH   SOLE   174,679 0 50,976
Magnum Hunter Resources Common Stock 55973B102 576 78,785 SH   SOLE   0 0 78,785
Manulife Financial Corporation Common Stock 56501R106 365 18,520 SH   SOLE   14,078 0 4,442
Market Vectors Intermediate Muni ETF ETF 57060U845 1,415 64,334 SH   SOLE   40,605 0 23,729
MarkWest Energy Partners LP Common Stock 570759100 328 4,960 SH   SOLE   3,120 0 1,840
Marriott International, Inc. Common Stock 571903202 1,006 20,380 SH   SOLE   16,363 0 4,017
MasterCard Incorporated Common Stock 57636Q104 12,469 14,925 SH   SOLE   2,725 0 12,200
Materials Select Sector SPDR ETF 81369Y100 58,091 1,256,827 SH   SOLE   1,011,084 0 245,743
Mattel, Inc. Common Stock 577081102 1,280 26,901 SH   SOLE   24,248 0 2,653
McDermott International, Inc. Common Stock 580037109 410 44,800 SH   SOLE   6,000 0 38,800
McDonald's Corporation Common Stock 580135101 5,920 61,007 SH   SOLE   39,943 0 21,064
Mead Johnson Nutrition Co. Common Stock 582839106 374 4,462 SH   SOLE   1,340 0 3,122
MeadWestvaco Corporation Common Stock 583334107 384 10,396 SH   SOLE   8,910 0 1,486
Medtronic, Inc. Common Stock 585055106 3,092 53,882 SH   SOLE   26,638 0 27,244
Melco Crown Entertainment Ltd Common Stock 585464100 873 22,250 SH   SOLE   16,595 0 5,655
Memorial Production Partners LP Common Stock 586048100 2,154 98,168 SH   SOLE   39,068 0 59,100
Merck & Co Inc Common Stock 58933Y105 12,584 251,421 SH   SOLE   124,882 0 126,539
MetLife Inc Coporate Bond 59156R108 18,986 352,108 SH   SOLE   321,666 0 30,442
Microsoft Corporation Common Stock 594918104 19,128 511,305 SH   SOLE   445,104 0 66,201
Mkt Vectors Pre-Ref Muni Bond ETF ETF 57060u738 363 14,841 SH   SOLE   14,841 0 0
Mondelez International Inc Common Stock 609207105 9,947 281,787 SH   SOLE   116,165 0 165,622
Monsanto Company Common Stock 61166W101 6,718 57,642 SH   SOLE   21,682 0 35,960
Moody's Corporation Common Stock 615369105 204 2,600 SH   SOLE   2,600 0 0
Mosaic Co Common Stock 61945C103 5,873 124,241 SH   SOLE   48,585 0 75,656
Mosaic Co. Common Stock 61945c103 5,873 124,241 SH   SOLE   48,585 0 75,656
MSCI Inc Common Stock 55354G100 911 20,830 SH   SOLE   800 0 20,030
Mylan Inc Common Stock 628530107 360 8,306 SH   SOLE   8,280 0 26
Myriad Genetics, Inc. Common Stock 62855J104 7,868 375,033 SH   SOLE   375,033 0 0
National Oilwell Varco, Inc. Common Stock 637071101 2,390 30,056 SH   SOLE   17,368 0 12,688
NBT BANCORP INC COM Common Stock 628778102 840 32,422 SH   SOLE   0 0 32,422
NetApp, Inc. Common Stock 64110D104 5,150 125,171 SH   SOLE   124,771 0 400
NetScout Systems Inc Common Stock 64115T104 896 30,266 SH   SOLE   4,800 0 25,466
Netsuite Inc. Common Stock 64118Q107 1,375 13,350 SH   SOLE   5,500 0 7,850
New Gold, Inc. Common Stock 644535106 60 11,377 SH   SOLE   7,110 0 4,267
New Residential Investment Corp Common Stock 64828T102 241 36,092 SH   SOLE   29,258 0 6,834
Newfield Exploration Company Common Stock 651290108 421 17,093 SH   SOLE   14,763 0 2,330
Newmont Mining Corp Convertible Bond 651639AJ5 307 3,000 SH   SOLE   3,000 0 0
NICE-Systems, Ltd. Common Stock 653656108 1,061 25,898 SH   SOLE   18,508 0 7,390
Nike, Inc. Common Stock 654106103 7,136 90,739 SH   SOLE   79,732 0 11,007
Nippon Telegraph & Telephone Corp Common Stock 654624105 693 25,633 SH   SOLE   18,849 0 6,784
Noble Corporation PLC Common Stock G65431101 1,642 43,811 SH   SOLE   6,305 0 37,506
Noble Corporation PLC Common Stock g65431101 1,642 43,811 SH   SOLE   6,305 0 37,506
Norfolk Southern Corporation Common Stock 655844108 317 3,418 SH   SOLE   401 0 3,017
Northern Trust Corp Common Stock 665859104 2,250 36,351 SH   SOLE   10,818 0 25,533
Northstar Realty Finance Corporation Common Stock 66704R100 293 21,820 SH   SOLE   17,723 0 4,097
Novartis AG Common Stock 66987V109 1,871 23,280 SH   SOLE   19,520 0 3,760
Novo Nordisk A/S Common Stock 670100205 2,519 13,635 SH   SOLE   12,550 0 1,085
Nucor Corp. Common Stock 670346105 282 5,286 SH   SOLE   3,750 0 1,536
Nuvasive Inc Convertible Bond 670704AC9 218 2,000 SH   SOLE   2,000 0 0
Nuveen Dividend Advantage Common ETF 67066V101 390 30,993 SH   SOLE   26,213 0 4,780
Nuveen Enhanced Muni Value Common ETF 67074M101 467 36,000 SH   SOLE   36,000 0 0
Nuveen Floating Rate Income Fund ETF 67072T108 2,082 174,628 SH   SOLE   174,628 0 0
Nuveen Ga Div Adv Mun Fd 2 ETF 67072B107 750 63,925 SH   SOLE   39,658 0 24,267
Nuveen Insd Divid Advantage ETF 67071L106 182 14,500 SH   SOLE   14,500 0 0
Nuveen Performance Plus Muni Common ETF 67062P108 575 42,500 SH   SOLE   24,600 0 17,900
Nuveen Premium Income Muni 2 Common ETF 67063W102 330 26,315 SH   SOLE   26,315 0 0
Nuveen Premium Income Muni 4 Common ETF 6706K4105 171 14,087 SH   SOLE   14,087 0 0
Nuveen Select TaxFree Income 2 Common ETF 67063C106 305 24,700 SH   SOLE   24,700 0 0
Nuveen Select TaxFree Income Common ETF 67062F100 182 14,102 SH   SOLE   14,102 0 0
Occidental Petroleum Corporation Common Stock 674599105 7,008 73,694 SH   SOLE   36,505 0 37,189
Olin Corporation Common Stock 680665205 1,704 59,076 SH   SOLE   39,375 0 19,701
Omnicare Inc Common Stock 681904108 369 6,119 SH   SOLE   6,037 0 82
Omnicom Group, Inc. Common Stock 681919106 259 3,482 SH   SOLE   3,482 0 0
Oracle Corporation Common Stock 68389X105 5,803 151,682 SH   SOLE   75,186 0 76,496
Paccar Inc. Common Stock 693718108 2,117 35,785 SH   SOLE   15,764 0 20,021
Pacific Ethanol, Inc. Common Stock 69423U305 140 27,500 SH   SOLE   0 0 27,500
Panera Bread Company, Inc. Common Stock 69840W108 1,220 6,905 SH   SOLE   5,405 0 1,500
Parker Hannifin Corporation Common Stock 701094104 7,065 54,922 SH   SOLE   45,377 0 9,545
Partner Communications Company, Ltd. Common Stock 70211M109 122 13,044 SH   SOLE   8,243 0 4,801
Paychex, Inc. Common Stock 704326107 2,914 64,009 SH   SOLE   52,986 0 11,023
Peabody Energy 4.75% (subordinated) Convertible Bond 704549ag9 5,565 70,000 SH   SOLE   60,000 0 10,000
PepsiCo Inc Coporate Bond 713448108 32,029 386,172 SH   SOLE   285,726 0 100,446
Pfizer Inc Common Stock 717081103 10,179 332,337 SH   SOLE   191,193 0 141,144
PG&E Corp Preferred Stock 69331C108 207 5,141 SH   SOLE   5,093 0 48
Philip Morris International, Inc. Common Stock 718172109 8,141 93,437 SH   SOLE   58,777 0 34,660
Phillips 66 Common Stock 718546104 260 3,375 SH   SOLE   390 0 2,985
Phoenix New Media Ltd Common Stock 71910C103 374 38,876 SH   SOLE   29,068 0 9,808
Piedmont Office Realty Trust, Inc. Common Stock 720190206 253 15,327 SH   SOLE   15,276 0 51
PIMCO Enhanced Short Maturity ETF ETF 72201R833 28,741 283,664 SH   SOLE   244,620 0 39,044
PIMCO High Income Fund Common ETF 722014107 222 19,036 SH   SOLE   19,036 0 0
PIMCO Municipal Income II Common ETF 72200W106 117 11,008 SH   SOLE   11,008 0 0
Pioneer Natural Resources Company Common Stock 723787107 608 3,301 SH   SOLE   3,301 0 0
Plains All American Pipeline LP Common Stock 726503105 13,896 268,426 SH   SOLE   186,400 0 82,026
Platinum Underwriters Holdings, Ltd. Common Stock G7127P100 770 12,566 SH   SOLE   9,401 0 3,165
Pmc Commercial Trus Common Stock 693434102 120 13,900 SH   SOLE   10,000 0 3,900
PNC Financial Services Group Inc Common Stock 693475105 612 7,884 SH   SOLE   2,250 0 5,634
PNC Financial Services Warrants 12/31/18 Warrants 693475121 791 44,550 SH   SOLE   13,100 0 31,450
Polaris Industries, Inc. Common Stock 731068102 222 1,526 SH   SOLE   1,526 0 0
Potlatch Corp Common Stock 737630103 649 15,553 SH   SOLE   15,553 0 0
Power Solutions International Inc Common Stock 73933G202 214 2,850 SH   SOLE   0 0 2,850
Powershares DB Commodity Index ETF 73935S105 380 14,798 SH   SOLE   14,014 0 784
PowerShares Emerging Mkts Sovereign Debt ETF 73936T573 6,827 252,869 SH   SOLE   188,127 0 64,741
PowerShares QQQ ETF 73935A104 827 9,404 SH   SOLE   7,150 0 2,254
Powershares Senior Loan Port ETF 73936Q769 821 32,994 SH   SOLE   23,094 0 9,900
PowerShares VRDO Tax-Free Weekly ETF 73936T433 1,349 54,000 SH   SOLE   52,000 0 2,000
Praxair, Inc. Common Stock 74005P104 5,950 45,757 SH   SOLE   18,897 0 26,860
Precision Castparts Corp. Common Stock 740189105 296 1,100 SH   SOLE   1,100 0 0
Procter & Gamble Co Coporate Bond 742718109 36,594 449,504 SH   SOLE   324,631 0 124,873
Qualcomm, Inc. Common Stock 747525103 26,655 358,986 SH   SOLE   217,024 0 141,962
Questcor Pharmaceuticals, Inc. Common Stock 74835Y101 8,353 153,413 SH   SOLE   153,345 0 68
Radiant Logistics, Inc. Common Stock 75025X100 306 114,000 SH   SOLE   114,000 0 0
Rait Financial Trust Common Stock 749227609 167 18,638 SH   SOLE   15,103 0 3,535
Ralph Lauren Corp Common Stock 751212101 3,752 21,247 SH   SOLE   19,305 0 1,942
Rayonier, Inc. Common Stock 754907103 1,600 38,000 SH   SOLE   24,400 0 13,600
Raytheon Company Common Stock 755111507 720 7,937 SH   SOLE   1,162 0 6,775
Realty Income Corporation Common Stock 756109104 5,932 158,904 SH   SOLE   87,364 0 71,540
Regions Financial Corporation Common Stock 7591EP100 117 11,832 SH   SOLE   7,139 0 4,693
Research Frontiers Common Stock 760911107 191 33,088 SH   SOLE   33,088 0 0
Retail Properties of American Inc Common Stock 76131V202 783 61,519 SH   SOLE   53,192 0 8,327
Rockwell Collins, Inc. Common Stock 774341101 332 4,496 SH   SOLE   2,863 0 1,633
Rogers Communications Inc-B Common Stock 775109200 1,041 23,015 SH   SOLE   23,015 0 0
Ross Stores, Inc. Common Stock 778296103 233 3,107 SH   SOLE   2,885 0 222
Rowan Companies PLC Common Stock G7665A101 413 11,670 SH   SOLE   11,670 0 0
Royal Dutch Shell PLC Common Stock 780259206 16,885 236,919 SH   SOLE   160,047 0 76,872
Rpm International, Inc. Common Stock 749685103 953 22,950 SH   SOLE   21,950 0 1,000
Sabine Royalty Trust Common Stock 785688102 1,073 21,219 SH   SOLE   16,036 0 5,183
Safeway Inc. Common Stock 786514208 652 20,013 SH   SOLE   18,546 0 1,467
San Juan Basin Royalty Common Stock 798241105 392 23,400 SH   SOLE   9,000 0 14,400
Sangamo BioSciences, Inc. Common Stock 800677106 277 19,944 SH   SOLE   19,944 0 0
Sanofi Common Stock 80105N105 1,140 21,259 SH   SOLE   21,259 0 0
Schlumberger NV Common Stock 806857108 19,339 214,616 SH   SOLE   184,605 0 30,011
Schwab Emerging Markets Equity ETF ETF 808524706 460 18,698 SH   SOLE   15,120 0 3,578
Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 526 10,097 SH   SOLE   581 0 9,516
Schwab International Equity ETF ETF 808524805 475 15,065 SH   SOLE   12,627 0 2,438
Schwab U.S. Broad Market ETF ETF 808524102 89,279 1,983,538 SH   SOLE   1,729,272 0 254,266
Schwab U.S. Dividend Equity ETF ETF 808524797 3,502 95,516 SH   SOLE   59,638 0 35,878
Schwab U.S. Large-Cap ETF ETF 808524201 516 11,717 SH   SOLE   8,260 0 3,457
Schwab U.S. Large-Cap Growth ETF ETF 808524300 7,988 176,567 SH   SOLE   138,557 0 38,010
Schwab U.S. Large-Cap Value ETF ETF 808524409 8,333 204,579 SH   SOLE   161,759 0 42,820
Schwab U.S. Mid-Cap ETF ETF 808524508 5,134 137,120 SH   SOLE   111,250 0 25,870
Schwab U.S. Small-Cap ETF ETF 808524607 3,712 70,711 SH   SOLE   56,839 0 13,872
Seadrill Ltd Common Stock G7945E105 394 9,595 SH   SOLE   9,595 0 0
Seattle Genetics, Inc. Common Stock 812578102 330 8,265 SH   SOLE   8,108 0 157
Sherwin-Williams Company Common Stock 824348106 262 1,429 SH   SOLE   1,179 0 250
Siemens AG Common Stock 826197501 1,802 13,009 SH   SOLE   10,695 0 2,314
Simon Property Group Inc Common Stock 828806109 560 3,678 SH   SOLE   3,055 0 623
SK Telecom Co., Ltd. Common Stock 78440P108 514 20,866 SH   SOLE   15,592 0 5,274
Skilled Healthcare Group, Inc. Common Stock 83066R107 3,200 665,295 SH   SOLE   658,295 0 7,000
SLM Corp Common Stock 78442P106 3,401 129,425 SH   SOLE   118,326 0 11,099
Solar Capital Ltd. Common Stock 83413U100 1,129 50,068 SH   SOLE   50,068 0 0
SONIC CORP COM Common Stock 835451105 202 10,000 SH   SOLE   10,000 0 0
Sonoco Products Company Common Stock 835495102 732 17,553 SH   SOLE   17,553 0 0
Sothebys Common Stock 835898107 551 10,350 SH   SOLE   0 0 10,350
Southern Co Common Stock 842587107 1,554 37,809 SH   SOLE   29,836 0 7,973
SPDR Barclays 1-3 Month T-Bill ETF 78464A680 2,592 56,629 SH   SOLE   56,629 0 0
SPDR Barclays High Yield Bond ETF 78464A417 951 23,450 SH   SOLE   22,118 0 1,332
SPDR Dow Jones Industrial Average ETF 78467X109 715 4,321 SH   SOLE   3,321 0 1,000
SPDR Dow Jones Intl Real Estate ETF 78463X863 1,029 24,982 SH   SOLE   24,982 0 0
SPDR EURO STOXX 50 ETF 78463X202 321 7,600 SH   SOLE   7,600 0 0
SPDR Gold Shares ETF 78463V107 621 5,348 SH   SOLE   2,847 0 2,501
SPDR Kbw Regional Banking (ETF) ETF 78464A698 1,068 26,300 SH   SOLE   16,400 0 9,900
SPDR Nuveen Barclays Capital Muni Bond ETF 78464A458 4,104 182,000 SH   SOLE   130,030 0 51,970
SPDR Nuveen Barclays Capital S/T Muni Bd ETF 78464A425 346 14,237 SH   SOLE   437 0 13,800
SPDR S&P 500 ETF 78462F103 11,419 61,826 SH   SOLE   59,740 0 2,086
SPDR S&P Dividend ETF ETF 78464A763 20,300 279,542 SH   SOLE   279,084 0 458
SPDR S&P Homebuilders (ETF) Common Stock 78464A888 263 7,900 SH   SOLE   6,600 0 1,300
SPDR S&P International Dividend ETF 78463X772 1,820 38,347 SH   SOLE   38,347 0 0
SPDR S&P International Small Cap ETF 78463X871 571 17,017 SH   SOLE   17,017 0 0
SPDR S&P MidCap 400 ETF 78467Y107 3,355 13,739 SH   SOLE   12,598 0 1,141
St Jude Medical, Inc. Common Stock 790849103 12,546 202,515 SH   SOLE   201,791 0 724
Stanley Black & Decker Inc Common Stock 854502101 1,167 14,465 SH   SOLE   11,473 0 2,992
Starbucks Corporation Common Stock 855244109 18,708 238,650 SH   SOLE   179,902 0 58,748
Stericycle, Inc. Common Stock 858912108 7,733 66,562 SH   SOLE   7,084 0 59,478
STONECASTLE FINL CORP COM Common Stock 861780104 5,145 209,500 SH   SOLE   134,000 0 75,500
Stryker Corporation Common Stock 863667101 519 6,912 SH   SOLE   1,612 0 5,300
Suburban Propane Partners LP Common Stock 864482104 480 10,232 SH   SOLE   9,232 0 1,000
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 832 79,336 SH   SOLE   60,047 0 19,289
Suncor Energy Inc Common Stock 867224107 1,783 50,882 SH   SOLE   39,246 0 11,636
Sunoco Logistics Partners LP Common Stock 86764L108 1,917 25,400 SH   SOLE   22,000 0 3,400
Sunpower Corp Convertible Bond 867652AE9 842 6,000 SH   SOLE   6,000 0 0
Synergetics USA, Inc. Common Stock 87160G107 501 138,460 SH   SOLE   138,460 0 0
T. Rowe Price Group Common Stock 74144T108 1,607 19,187 SH   SOLE   3,844 0 15,343
Target Corp Coporate Bond 87612E106 10,053 158,894 SH   SOLE   149,431 0 9,463
Taubman Centers, Inc. Common Stock 876664103 229 3,578 SH   SOLE   2,871 0 707
TCW Strategic Income Common ETF 872340104 191 35,858 SH   SOLE   35,858 0 0
TE Connectivity Ltd Common Stock H84989104 344 6,250 SH   SOLE   6,250 0 0
Technology Select Sector SPDR ETF 81369Y803 903 25,253 SH   SOLE   23,954 0 1,299
Terex Corp Common Stock 880779103 667 15,880 SH   SOLE   14,790 0 1,090
Terex Corp New Convertible Bond 880779AV5 257 1,000 SH   SOLE   1,000 0 0
Tesoro Logistics LP Common Stock 88160T107 262 5,000 SH   SOLE   5,000 0 0
Teva Pharmaceutical Fin Llc Convertible Bond 88163VAE9 315 3,000 SH   SOLE   3,000 0 0
Teva Pharmaceutical Industries Ltd Common Stock 881624209 272 6,788 SH   SOLE   850 0 5,938
The Blackstone Group Common Stock 09253u108 3,971 126,075 SH   SOLE   76,800 0 49,275
The Whitewave Foods Company Common Stock 966244105 3,410 148,642 SH   SOLE   41,592 0 107,050
Thermo Fisher Scientific Inc Common Stock 883556102 12,798 114,933 SH   SOLE   54,169 0 60,764
Thomson Reuters Corporation Common Stock 884903105 2,441 64,538 SH   SOLE   60,119 0 4,419
Thor Industries, Inc. Common Stock 885160101 388 7,027 SH   SOLE   6,073 0 954
Tidewater, Inc. Common Stock 886423102 369 6,222 SH   SOLE   5,293 0 929
Time Warner Inc Common Stock 887317303 910 13,048 SH   SOLE   2,198 0 10,850
Timken Company Common Stock 887389104 372 6,758 SH   SOLE   5,736 0 1,022
Tortoise Energy Infrastructure Common ETF 89147L100 1,061 22,249 SH   SOLE   22,249 0 0
Towers Watson & Co. Common Stock 891894107 1,484 11,630 SH   SOLE   9,694 0 1,936
Transocean Ltd. Common Stock H8817H100 247 4,997 SH   SOLE   500 0 4,497
Travelers Companies, Inc. Common Stock 89417E109 1,790 19,774 SH   SOLE   17,984 0 1,790
Trimble Navigation Ltd. Common Stock 896239100 2,959 85,267 SH   SOLE   14,964 0 70,303
Trinity Biotech PLC ADR Common Stock 896438306 3,688 146,700 SH   SOLE   54,950 0 91,750
Trinity Industries, Inc. Common Stock 896522109 559 10,259 SH   SOLE   8,930 0 1,329
TriState Capital Holdings Inc Common Stock 89678F100 325 27,375 SH   SOLE   27,375 0 0
Triumph Group, Inc. Common Stock 896818101 478 6,279 SH   SOLE   6,182 0 97
Two Harbors Investment Corp Common Stock 90187B101 139 14,957 SH   SOLE   14,165 0 792
Tyco International Ltd Common Stock H89128104 268 6,541 SH   SOLE   6,250 0 291
Tyler Technologies In Common Stock 902252105 4,753 46,543 SH   SOLE   37,393 0 9,150
U.S. Bancorp Common Stock 902973304 746 18,472 SH   SOLE   12,387 0 6,085
UBS AG Common Stock H89231338 736 38,250 SH   SOLE   28,262 0 9,988
Unilever NV Common Stock 904784709 314 7,802 SH   SOLE   6,549 0 1,253
Unilever PLC Common Stock 904767704 2,495 60,560 SH   SOLE   42,987 0 17,573
Union Pacific Corp Common Stock 907818108 1,152 6,859 SH   SOLE   4,458 0 2,401
United Bankshares Inc. Common Stock 909907107 7,765 246,905 SH   SOLE   148,730 0 98,175
United Parcel Service Inc (UPS) Common Stock 911312106 16,331 155,415 SH   SOLE   147,686 0 7,729
United Technologies 7.5% Conv Pfd Preferred Stock 913017117 1,872 28,600 SH   SOLE   20,100 0 8,500
United Technologies Corp Common Stock 913017109 11,672 102,566 SH   SOLE   67,828 0 34,738
UnitedHealth Group Inc Coporate Bond 91324P102 2,503 33,238 SH   SOLE   12,700 0 20,538
URS Corporation Common Stock 903236107 6,112 115,339 SH   SOLE   113,960 0 1,379
Valmont Industries Inc Common Stock 920253101 260 1,741 SH   SOLE   700 0 1,041
Vanguard Dividend Appreciation ETF ETF 921908844 5,617 74,653 SH   SOLE   61,819 0 12,834
Vanguard Energy ETF ETF 92204A306 3,229 25,540 SH   SOLE   25,413 0 127
Vanguard FTSE All-World ex-US ETF ETF 922042775 2,257 44,497 SH   SOLE   44,497 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 247 5,920 SH   SOLE   4,071 0 1,849
Vanguard FTSE Emerging Markets ETF ETF 922042858 14,813 360,063 SH   SOLE   327,298 0 32,765
Vanguard FTSE Pacific ETF ETF 922042866 494 8,052 SH   SOLE   40 0 8,012
Vanguard Growth ETF ETF 922908736 1,711 18,387 SH   SOLE   14,617 0 3,770
Vanguard Health Care ETF ETF 92204A504 610 6,033 SH   SOLE   5,703 0 330
Vanguard Index Fds S&P 500 ETF ETF 922908363 1,508 8,915 SH   SOLE   1,400 0 7,515
Vanguard Information Technology ETF ETF 92204A702 358 4,000 SH   SOLE   3,000 0 1,000
Vanguard Interm-Tm Corp Bd Idx ETF ETF 92206C870 520 6,290 SH   SOLE   3,570 0 2,720
Vanguard Materials ETF ETF 92204A801 2,672 25,875 SH   SOLE   22,492 0 3,383
Vanguard Mid-Cap ETF ETF 922908629 4,467 40,600 SH   SOLE   38,712 0 1,888
Vanguard REIT Index ETF ETF 922908553 6,458 100,029 SH   SOLE   88,973 0 11,056
Vanguard Russell 1000 Growth Index ETF ETF 92206C680 16,438 186,481 SH   SOLE   182,493 0 3,988
Vanguard Russell 1000 Value Index ETF ETF 92206C714 5,500 66,811 SH   SOLE   65,477 0 1,334
Vanguard S&P Small-Cap 600 Index ETF ETF 921932828 639 6,498 SH   SOLE   6,498 0 0
Vanguard Short-Term Bond ETF ETF 921937827 4,291 53,679 SH   SOLE   37,082 0 16,597
Vanguard Shrt-Term Corp Bond ETF ETF 92206C409 2,623 32,878 SH   SOLE   26,186 0 6,692
Vanguard Small Cap ETF ETF 922908751 3,874 35,237 SH   SOLE   33,875 0 1,362
Vanguard Small Cap Growth ETF ETF 922908595 3,526 28,828 SH   SOLE   20,380 0 8,448
Vanguard Small Cap Value ETF ETF 922908611 269 2,765 SH   SOLE   0 0 2,765
Vanguard Telecom Services ETF ETF 92204A884 2,842 33,972 SH   SOLE   25,334 0 8,638
Vanguard Total Bond Market ETF ETF 921937835 1,016 12,694 SH   SOLE   7,177 0 5,517
Vanguard Total Stock Market ETF ETF 922908769 4,621 48,176 SH   SOLE   19,657 0 28,519
Vanguard Total World Stock Index ETF ETF 922042742 397 6,688 SH   SOLE   6,688 0 0
Verizon Communications Inc Coporate Bond 92343V104 2,748 55,928 SH   SOLE   30,387 0 25,541
Viacom, Inc. Common Stock 92553P201 368 4,214 SH   SOLE   3,555 0 659
Visa, Inc. Common Stock 92826C839 19,379 87,024 SH   SOLE   84,314 0 2,710
Vodafone Group PLC Common Stock 92857W209 18,742 476,782 SH   SOLE   424,289 0 52,493
Vulcan Materials Company Common Stock 929160109 521 8,766 SH   SOLE   0 0 8,766
W. P. Carey Inc Common Stock 92936U109 442 7,200 SH   SOLE   7,171 0 29
W.W. Grainger, Inc. Common Stock 384802104 1,892 7,408 SH   SOLE   3,305 0 4,103
Walgreen Company Common Stock 931422109 3,509 61,094 SH   SOLE   16,772 0 44,322
Wal-Mart Stores Inc Common Stock 931142103 2,635 33,492 SH   SOLE   27,929 0 5,563
Walt Disney Co Common Stock 254687106 3,932 51,466 SH   SOLE   25,654 0 25,812
Waste Management Inc Common Stock 94106L109 2,560 57,053 SH   SOLE   48,980 0 8,073
Weingarten Realty Investors Common Stock 948741103 414 15,089 SH   SOLE   12,052 0 3,037
WellPoint Inc Coporate Bond 94973V107 395 4,280 SH   SOLE   4,280 0 0
Wells Fargo & Co Preferred Stock 949746101 6,447 142,009 SH   SOLE   89,552 0 52,457
Wells Fargo & Co Warrants 10/28/18 Warrants 949746119 10,197 641,345 SH   SOLE   348,650 0 292,695
Wells Fargo Pfd Conv 7.50% Ser Convertible Bond 949746804 833 750 SH   SOLE   550 0 200
Wesco International, Inc. Common Stock 95082P105 487 5,351 SH   SOLE   5,332 0 19
Western Union Company Common Stock 959802109 2,507 145,361 SH   SOLE   116,965 0 28,396
Westport Innovations Common Stock 960908309 1,393 71,030 SH   SOLE   35,600 0 35,430
Weyerhaeuser 6.375% CVPD Series A Preferred Stock 962166872 10,305 183,890 SH   SOLE   103,850 0 80,040
Weyerhaeuser Co Coporate Bond 962166104 735 23,290 SH   SOLE   19,174 0 4,116
Whirlpool Corporation Common Stock 963320106 336 2,141 SH   SOLE   2,134 0 7
Whole Foods Market, Inc. Common Stock 966837106 2,814 48,665 SH   SOLE   17,390 0 31,275
Williams Company Common Stock 969457100 1,578 40,922 SH   SOLE   16,097 0 24,825
Williams Partners LP Common Stock 96950F104 1,628 32,000 SH   SOLE   20,000 0 12,000
WisdomTree Earnings 500 ETF 97717W588 501 7,776 SH   SOLE   0 0 7,776
WisdomTree Emerging Markets Equity Inc ETF 97717W315 3,184 62,387 SH   SOLE   48,298 0 14,089
WisdomTree Emerging Mkts SmallCap Div ETF 97717W281 266 5,775 SH   SOLE   0 0 5,775
WisdomTree Equity Income ETF 97717W208 537 9,751 SH   SOLE   9,751 0 0
WisdomTree International LargeCap Div ETF 97717W794 2,010 38,683 SH   SOLE   28,782 0 9,901
WisdomTree SmallCap Dividend ETF 97717W604 4,275 63,056 SH   SOLE   60,886 0 2,170
WisdomTree SmallCap Earnings ETF 97717W562 361 4,427 SH   SOLE   348 0 4,079
Wyndham Worldwide Corporation Common Stock 98310W108 201 2,721 SH   SOLE   2,721 0 0
Wynn Resorts Ltd Common Stock 983134107 266 1,372 SH   SOLE   1,061 0 311
Xerox Corporation Common Stock 984121103 416 34,209 SH   SOLE   6,301 0 27,908
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 Convertible Bond 983919AF8 323 2,000 SH   SOLE   2,000 0 0
XL Group PLC Common Stock G98290102 644 20,236 SH   SOLE   14,897 0 5,339
XPO Logistics Inc Common Stock 983793100 3,040 115,628 SH   SOLE   26,018 0 89,610
Xylem Inc. Common Stock 98419M100 1,566 45,255 SH   SOLE   8,075 0 37,180
Yahoo! Inc Common Stock 984332106 425 10,510 SH   SOLE   10,019 0 491
Yum Brands Inc Common Stock 988498101 14,008 185,268 SH   SOLE   100,142 0 85,126
Zimmer Holdings, Inc. Common Stock 98956P102 2,304 24,723 SH   SOLE   19,490 0 5,233