Massmutual Trust Co FSB 13F-HR Quarterly holdings report by institutional manager

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

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