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 8,580 78,466 SH   SOLE   56,358 0 22,108
ABBOTT LABORATORIES Common Stock 002824100 17,653 506,099 SH   SOLE   304,403 0 201,696
ABBVIE INC Common Stock 00287Y109 7,062 170,837 SH   SOLE   77,174 0 93,663
ABERDEEN ASIA PACIFIC INCOM FD Closed-End Fund 003009107 79 12,755 SH   SOLE   12,755 0 0
ACCENTURE PLC Common Stock G1151C101 9,026 125,426 SH   SOLE   82,264 0 43,162
ACTUANT CORP Common Stock 00508X203 4,872 147,759 SH   SOLE   147,617 0 142
ACUITY BRANDS INC Common Stock 00508Y102 414 5,484 SH   SOLE   5,374 0 110
ADOBE SYSTEMS INC Common Stock 00724F101 733 16,090 SH   SOLE   6,277 0 9,813
ADT CORPORATION Common Stock 00101J106 620 15,561 SH   SOLE   12,083 0 3,478
ADVANCED MICRO DEVICES INC Common Stock 007903107 83 20,300 SH   SOLE   20,300 0 0
ADVENT CLAYMORE CONV & INCOME COMMON Closed-End Fund 00764C109 185 10,941 SH   SOLE   10,941 0 0
AECOM TECHNOLOGY CORP. Common Stock 00766t100 1,651 51,950 SH   SOLE   14,300 0 37,650
AES CORP Common Stock 00130H105 240 19,983 SH   SOLE   12,168 0 7,815
AES TRUST III 6.75% CONV PFD Conv Prfd 00808N202 4,169 82,550 SH   SOLE   41,300 0 41,250
AFC ENTERPRISES INC COM Common Stock 00104q107 1,344 37,400 SH   SOLE   14,000 0 23,400
AFFILIATED MANAGERS GROUP Common Stock 008252108 1,823 11,117 SH   SOLE   5,835 0 5,282
AFLAC INC Common Stock 001055102 6,868 118,168 SH   SOLE   97,602 0 20,566
AGILENT TECHNOLOGIES INC Common Stock 00846U101 3,320 77,641 SH   SOLE   34,818 0 42,823
AGL RESOURCES, INC. Common Stock 001204106 2,921 68,157 SH   SOLE   54,619 0 13,538
AGRIUM INC Common Stock 008916108 728 8,371 SH   SOLE   5,006 0 3,365
AK STEEL HOLDING CORPORATION Common Stock 001547108 51 16,900 SH   SOLE   16,900 0 0
ALERIAN MLP ETN ETF 00162Q866 3,019 169,145 SH   SOLE   124,616 0 44,529
ALIGN TECHNOLOGY INC Common Stock 016255101 6,406 172,947 SH   SOLE   1,202 0 171,745
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 3,487 132,530 SH   SOLE   129,259 0 3,271
ALLEGHENY TECHNOLOGIES INC US DOMESTIC 01741RAD4 208 2,000 SH   SOLE   2,000 0 0
ALLERGAN, INC. Common Stock 018490102 5,433 64,497 SH   SOLE   55,921 0 8,576
ALLIANCE BERNSTEIN HOLDING L.P. Ltd Part 01881G106 2,802 134,600 SH   SOLE   93,000 0 41,600
ALLIANCE DATA SYS COR Common Stock 018581108 490 2,708 SH   SOLE   1,582 0 1,126
ALLIANCE DATA SYSTEMS CORP US DOMESTIC 018581AD0 230 1,000 SH   SOLE   1,000 0 0
ALLIANCE RESOURCE PARTNER Ltd Part 01877R108 593 8,400 SH   SOLE   6,200 0 2,200
ALLIANCEBERNSTEIN GLB HIGH INC COMMON Closed-End Fund 01879R106 384 25,577 SH   SOLE   22,460 0 3,117
ALLIANCEBERNSTEIN INCOME FUND COMMON Closed-End Fund 01881E101 130 17,385 SH   SOLE   14,807 0 2,578
ALLSTATE Common Stock 020002101 1,046 21,745 SH   SOLE   15,476 0 6,269
ALPHATEC HOLDINGS, INC. Common Stock 02081G102 102 49,949 SH   SOLE   49,949 0 0
ALTRIA GROUP Common Stock 02209S103 10,273 293,587 SH   SOLE   247,349 0 46,239
ALZA CORP US DOMESTIC 02261WAB5 956 8,000 SH   SOLE   8,000 0 0
AMAZON.COM Common Stock 023135106 577 2,078 SH   SOLE   863 0 1,215
AMERICA MOVIL Common Stock 02364W105 454 20,892 SH   SOLE   5,416 0 15,476
AMERICAN CAMPUS COMMUNITIES, INC. REIT 024835100 859 21,121 SH   SOLE   14,368 0 6,753
AMERICAN CAPITAL LTD Common Stock 02503Y103 873 68,909 SH   SOLE   43,772 0 25,137
AMERICAN EXPRESS Common Stock 025816109 2,197 29,381 SH   SOLE   16,967 0 12,414
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 13,503 302,078 SH   SOLE   147,757 0 154,321
AMERICAN REALTY CAPITAL PROPERTIES INC REIT 02917T104 766 50,170 SH   SOLE   40,670 0 9,500
AMERICAN VANGUARD CORPORATION Common Stock 030371108 474 20,210 SH   SOLE   20,210 0 0
AMGEN INC Common Stock 031162100 1,271 12,878 SH   SOLE   10,276 0 2,601
AMKOR TECHNOLOGY, INC. Common Stock 031652100 84 20,000 SH   SOLE   20,000 0 0
ANADARKO PETROLEUM Common Stock 032511107 1,343 15,629 SH   SOLE   6,906 0 8,723
ANALOG DEVICES Common Stock 032654105 1,017 22,568 SH   SOLE   21,109 0 1,459
ANNALY CAPITAL MANAGEMENT REIT 035710409 5,287 420,644 SH   SOLE   351,488 0 69,156
AON CORPORATION Common Stock G0408V102 644 10,009 SH   SOLE   6,598 0 3,411
APACHE CORP Common Stock 037411105 6,607 78,814 SH   SOLE   77,259 0 1,555
APOLLO INVESTMENT CORP Common Stock 03761U106 247 31,878 SH   SOLE   26,878 0 5,000
APPLE COMPUTER Common Stock 037833100 79,711 201,021 SH   SOLE   113,715 0 87,306
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Common Stock 03820C105 1,506 31,155 SH   SOLE   31,155 0 0
AQUA AMERICA INC Common Stock 03836W103 331 10,593 SH   SOLE   10,588 0 5
ARCHER DANIELS MIDLAND CO Conv Bond 039483AW2 4,979 49,300 SH   SOLE   49,300 0 0
ARCHER DANIELS-MIDLAND CO. Common Stock 039483102 288 8,481 SH   SOLE   8,161 0 320
ARENA PHARMACEUTICALS COM Common Stock 040047102 166 21,500 SH   SOLE   11,500 0 10,000
ARROW FINANCIAL CORPORATION Common Stock 042744102 295 11,932 SH   SOLE   11,932 0 0
AT&T INC Common Stock 00206R102 10,421 294,381 SH   SOLE   221,149 0 73,232
ATWOOD OCEANICS INC Common Stock 050095108 825 15,855 SH   SOLE   2,879 0 12,976
AURICO GOLD INC Common Stock 05155C105 96 21,982 SH   SOLE   21,982 0 0
AUTODESK, INC. Common Stock 052769106 1,161 34,198 SH   SOLE   23,952 0 10,246
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,807 26,236 SH   SOLE   18,992 0 7,243
AUTOZONE INC Common Stock 053332102 420 991 SH   SOLE   990 0 1
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 280 6,113 SH   SOLE   4,911 0 1,202
B E AEROSPACE, INC. Common Stock 073302101 5,432 86,117 SH   SOLE   86,057 0 60
BABSON CAPITAL CORPORATE INVESTORS Closed-End Fund 05617k109 174 11,000 SH   SOLE   11,000 0 0
BAKER HUGHES INC. Common Stock 057224107 1,458 31,596 SH   SOLE   12,898 0 18,698
BALL CORPORATION Common Stock 058498106 7,672 184,690 SH   SOLE   148,575 0 36,115
BANK OF AMERICA Common Stock 060505104 3,754 291,876 SH   SOLE   206,211 0 85,665
BANK OF AMERICA A WTS Equity WRT 060505146 1,295 237,200 SH   SOLE   180,700 0 56,500
BANK OF AMERICA B WTS Equity WRT 060505153 388 503,980 SH   SOLE   271,000 0 232,980
BANK OF NEW YORK MELLON CORP Common Stock 064058100 915 32,608 SH   SOLE   13,583 0 19,025
BARCLAYS BANK IPATH ETN DJ UBS COMMODITY I ETF 06738C778 1,422 38,960 SH   SOLE   38,960 0 0
BARCLAYS HIGH YIELD BOND FUND ETF ETF 78464A417 2,069 52,404 SH   SOLE   42,636 0 9,768
BARCLAYS PLC ADR 06738E204 609 35,584 SH   SOLE   25,871 0 9,713
BARRICK GOLD CORP. Common Stock 067901108 1,026 65,214 SH   SOLE   51,949 0 13,265
BAXTER INTERNATIONAL Common Stock 071813109 325 4,697 SH   SOLE   3,997 0 700
BB&T CORP Common Stock 054937107 1,945 57,413 SH   SOLE   10,806 0 46,607
BECTON DICKINSON & CO Common Stock 075887109 8,054 81,498 SH   SOLE   80,413 0 1,085
BED BATH & BEYOND, INC. Common Stock 075896100 3,102 43,722 SH   SOLE   11,187 0 32,535
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702 19,913 177,924 SH   SOLE   158,953 0 18,971
BERKSHIRE HATHAWAY INC Common Stock 084670108 2,192 13 SH   SOLE   4 0 9
BHP BILLITON LTD ADR 088606108 905 15,696 SH   SOLE   5,815 0 9,881
BIOGEN IDEC INC Common Stock 09062X103 2,105 9,782 SH   SOLE   8,897 0 885
BIOMED REALTY TRUST INC REIT 09063H107 302 14,950 SH   SOLE   14,844 0 106
BLACKROCK INC Common Stock 09247X101 4,444 17,301 SH   SOLE   7,809 0 9,492
BLACKROCK MUNI INC QTY TRUST COMMON Closed-End Fund 092479104 199 14,000 SH   SOLE   14,000 0 0
BLACKROCK MUNIHOLDINGS QTY II COMMON Closed-End Fund 09254C107 304 22,000 SH   SOLE   22,000 0 0
BLACKROCK MUNIYIELD MI QUALITY COMMON Closed-End Fund 09254V105 490 35,593 SH   SOLE   30,955 0 4,638
BOARDWALK PIPELINE PARTNERS LP Ltd Part 096627104 4,040 133,760 SH   SOLE   86,260 0 47,500
BOEING Common Stock 097023105 5,913 57,721 SH   SOLE   47,203 0 10,518
BOSTON BEER COMPANY, INC. Common Stock 100557107 757 4,437 SH   SOLE   3,360 0 1,077
BOSTON SCIENTIFIC CORP. Common Stock 101137107 389 41,957 SH   SOLE   41,725 0 232
BP AMOCO PLC - SPONS ADR ADR 055622104 2,467 59,104 SH   SOLE   31,265 0 27,839
BP PRUDHOE BAY ROYALTY TRUST Royalty Trst 055630107 530 5,501 SH   SOLE   5,501 0 0
BRINKER INTERNATIONAL Common Stock 109641100 1,821 46,194 SH   SOLE   37,369 0 8,825
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 10,156 227,244 SH   SOLE   142,249 0 84,995
BROOKFIELD ASSET MANAGEMENT Common Stock 112585104 2,140 59,398 SH   SOLE   31,308 0 28,090
BROOKFIELD INFRASTRUCTURE PARTNERS Ltd Part G16252101 16,636 455,531 SH   SOLE   246,828 0 208,703
BROWN-FORMAN CORPORATION Common Stock 115637209 745 11,023 SH   SOLE   8,878 0 2,145
BUCKEYE PARTNERS L.P. LTD 118230101 8,947 127,525 SH   SOLE   73,275 0 54,250
C S X CORP. Common Stock 126408103 270 11,633 SH   SOLE   11,359 0 274
CALAMOS CONVERTIBLE OPPS & INC COMMON Closed-End Fund 128117108 1,388 110,033 SH   SOLE   75,650 0 34,383
CALAVO GROWERS, INC. Common Stock 128246105 2,611 96,037 SH   SOLE   49,937 0 46,100
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 635 6,527 SH   SOLE   2,898 0 3,629
CANADIAN NATURAL RESOURCES Common Stock 136385101 992 35,088 SH   SOLE   24,831 0 10,257
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 13,748 218,876 SH   SOLE   173,229 0 45,647
CAPITAL ONE FINANCIAL CORPORATION WARRANTS Equity WRT 14040H139 5,418 223,602 SH   SOLE   114,300 0 109,302
CAPITALSOURCE INC Common Stock 14055X102 4,388 467,787 SH   SOLE   220,400 0 247,387
CARLYLE GROUP LP COM UTS LTD PTN Ltd Part 14309l102 431 16,800 SH   SOLE   8,300 0 8,500
CARMAX, INC. Common Stock 143130102 1,512 32,764 SH   SOLE   9,294 0 23,470
CATERPILLAR INC Common Stock 149123101 7,505 90,978 SH   SOLE   52,337 0 38,641
CBS CORPORATION Common Stock 124857202 409 8,377 SH   SOLE   5,628 0 2,749
CELGENE CORP Common Stock 151020104 15,053 128,679 SH   SOLE   122,053 0 6,626
CENTURYLINK INC Common Stock 156700106 4,506 127,480 SH   SOLE   76,425 0 51,055
CERNER CORP Common Stock 156782104 9,279 193,136 SH   SOLE   109,702 0 83,434
CHAMBERS STREET PROPERTIES Common Stock 157842105 715 71,464 SH   SOLE   65,764 0 5,700
CHARLES SCHWAB CORP Common Stock 808513105 458 21,576 SH   SOLE   12,412 0 9,164
CHART INDS INC US DOMESTIC 16115QAC4 606 4,000 SH   SOLE   4,000 0 0
CHECK POINT SOFTWARE TECHNOLOGIES, LTD. Common Stock M22465104 4,876 98,155 SH   SOLE   35,127 0 63,028
CHEVRON CORP Common Stock 166764100 36,650 309,702 SH   SOLE   250,215 0 59,487
CHICAGO BRIDGE & IRON Common Stock 167250109 2,633 44,138 SH   SOLE   30,064 0 14,074
CHINA MOBILE HONG KONG LTD. ADR 16941M109 2,005 38,726 SH   SOLE   25,352 0 13,374
CHIPOTLE MEXICAN GRILL Common Stock 169656105 1,085 2,977 SH   SOLE   1,319 0 1,658
CHUBB CORP Common Stock 171232101 2,119 25,028 SH   SOLE   21,328 0 3,700
CHYRONHEGO CORP Common Stock 171607104 20 14,613 SH   SOLE   14,613 0 0
CIGNA CORP Common Stock 125509109 955 13,175 SH   SOLE   10,489 0 2,686
CINEMARK HOLDINGS INC Common Stock 17243V102 1,398 50,075 SH   SOLE   33,683 0 16,392
CISCO SYSTEMS INC Common Stock 17275R102 16,495 677,840 SH   SOLE   500,517 0 177,322
CITIGROUP INC Common Stock 172967424 8,727 181,922 SH   SOLE   141,358 0 40,564
CITY NATIONAL CORP Common Stock 178566105 952 15,022 SH   SOLE   14,578 0 444
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 1,030 63,400 SH   SOLE   15,700 0 47,700
CLOROX CO Common Stock 189054109 448 5,390 SH   SOLE   4,440 0 950
CME GROUP INC Common Stock 12572Q105 9,015 118,694 SH   SOLE   44,319 0 74,375
CMS ENERGY CORP Common Stock 125896100 282 10,368 SH   SOLE   8,262 0 2,106
COACH, INC. Common Stock 189754104 14,615 256,003 SH   SOLE   225,438 0 30,566
COBALT INTERNATIONAL ENERG Common Stock 19075F106 250 9,400 SH   SOLE   9,400 0 0
COCA COLA CO. Common Stock 191216100 9,788 244,032 SH   SOLE   148,156 0 95,876
COGNIZANT TECH SOLUTIONS Common Stock 192446102 6,130 97,858 SH   SOLE   84,046 0 13,812
COLGATE-PALMOLIVE Common Stock 194162103 15,729 274,544 SH   SOLE   177,542 0 97,002
COMCAST CORP Common Stock 20030N101 5,036 120,616 SH   SOLE   98,446 0 22,169
COMMONWEALTH REIT 6.5% CONV PFD Preferred 203233408 3,048 132,250 SH   SOLE   76,000 0 56,250
COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV ADR 20441W203 1,107 29,634 SH   SOLE   20,350 0 9,284
CONAGRA FOODS, INC. Common Stock 205887102 2,303 65,942 SH   SOLE   62,578 0 3,364
CONOCOPHILLIPS Common Stock 20825C104 16,050 265,291 SH   SOLE   245,001 0 20,290
CONSOLIDATED EDISON Common Stock 209115104 491 8,412 SH   SOLE   5,501 0 2,911
CONSUMER DISCRET SELECT SECTOR SPDR ETF 81369Y407 44,670 792,021 SH   SOLE   625,113 0 166,907
CONSUMER STAPLES SECTOR SPDR FUND ETF 81369Y308 42,988 1,083,649 SH   SOLE   854,994 0 228,655
CORNING INC Common Stock 219350105 1,067 74,985 SH   SOLE   44,664 0 30,321
CORRECTIONS CORPORATION OF AMERICA Common Stock 22025Y407 2,562 75,655 SH   SOLE   64,678 0 10,977
COSTCO COMPANIES INC US DOMESTIC 22160QAC6 2,322 9,000 SH   SOLE   9,000 0 0
COSTCO CORP. Common Stock 22160K105 3,263 29,512 SH   SOLE   25,848 0 3,664
CSX CORP US DOMESTIC 126408GA5 2,120 8,000 SH   SOLE   8,000 0 0
CUMBERLAND PHARMACEUTICALS, INC. Common Stock 230770109 2,245 439,364 SH   SOLE   439,364 0 0
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 23129U101 637 6,961 SH   SOLE   5,197 0 1,764
CVR REFINING LP Ltd Part 12663p107 945 31,440 SH   SOLE   7,815 0 23,625
CVS CAREMARK Common Stock 126650100 4,494 78,595 SH   SOLE   51,732 0 26,862
DANAHER CORP Common Stock 235851102 23,709 374,551 SH   SOLE   274,453 0 100,098
DANAHER CORP DEL Conv Bond 235851AF9 1,113 6,000 SH   SOLE   6,000 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 254 5,024 SH   SOLE   4,620 0 404
DEERE & CO Common Stock 244199105 1,014 12,484 SH   SOLE   4,297 0 8,187
DELTA AIR LINES INC Common Stock 247361702 340 18,192 SH   SOLE   16,430 0 1,762
DELUXE CORPORATION Common Stock 248019101 8,181 236,107 SH   SOLE   236,102 0 5
DEMANDWARE INC Common Stock 24802Y105 311 7,333 SH   SOLE   7,333 0 0
DENTSPLY INTERNATIONAL Common Stock 249030107 477 11,635 SH   SOLE   9,604 0 2,031
DEVON ENERGY Common Stock 25179M103 2,569 49,525 SH   SOLE   32,813 0 16,712
DIAMONDS TRUST SERIES 1 ETF 78467X109 653 4,393 SH   SOLE   4,217 0 176
DIGITAL REALTY TRUST REIT 253868103 8,470 138,853 SH   SOLE   111,476 0 27,377
DIGITALGLOBE INC Common Stock 25389M877 353 11,387 SH   SOLE   17 0 11,370
DISCOVER FINANCIAL SERVICES Common Stock 254709108 548 11,500 SH   SOLE   7,795 0 3,705
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 843 10,909 SH   SOLE   5,810 0 5,099
DISNEY Common Stock 254687106 6,727 106,527 SH   SOLE   79,902 0 26,625
DOMINION RESOURCES Common Stock 25746U109 1,488 26,181 SH   SOLE   26,181 0 0
DOVER CORPORATION Common Stock 260003108 736 9,477 SH   SOLE   4,059 0 5,418
DOW CHEMICAL CO Common Stock 260543103 1,043 32,412 SH   SOLE   28,611 0 3,801
DUKE REALTY CORP REIT 264411505 2,125 136,308 SH   SOLE   103,665 0 32,643
DUPONT CO. Common Stock 263534109 3,755 71,530 SH   SOLE   34,450 0 37,081
DWS STRATEGIC INCOME COMMON Closed-End Fund 23338N104 133 10,322 SH   SOLE   10,322 0 0
E M C CORP MASS Conv Bond 268648AM4 594 4,000 SH   SOLE   4,000 0 0
EAGLE BANCORP INC M Common Stock 268948106 1,049 46,868 SH   SOLE   35,632 0 11,236
EASTGROUP PROPERTIES, INC. REIT 277276101 1,601 28,450 SH   SOLE   18,500 0 9,950
EASTMAN CHEMICAL COMPANY Common Stock 277432100 321 4,583 SH   SOLE   3,348 0 1,235
EATON CORPORATION PLC Common Stock G29183103 663 10,069 SH   SOLE   3,839 0 6,230
EBAY INC Common Stock 278642103 5,328 103,007 SH   SOLE   84,867 0 18,140
ECOLAB INC. Common Stock 278865100 6,006 70,503 SH   SOLE   61,451 0 9,052
EDISON INTERNATIONAL Common Stock 281020107 5,232 108,639 SH   SOLE   94,495 0 14,144
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 523 7,790 SH   SOLE   5,418 0 2,372
ELI LILLY & CO. Common Stock 532457108 6,276 127,776 SH   SOLE   110,714 0 17,062
EMC CORPORATION Common Stock 268648102 13,158 557,085 SH   SOLE   526,927 0 30,158
EMERSON ELECTRIC Common Stock 291011104 16,793 307,909 SH   SOLE   198,572 0 109,337
ENDURANCE SPECIALTY HLDGS LT Common Stock G30397106 413 8,024 SH   SOLE   3,896 0 4,128
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,139 27,315 SH   SOLE   24,504 0 2,811
ENERGY TRANSFER EQUITY LP Ltd Part 29273V100 4,319 72,200 SH   SOLE   49,400 0 22,800
ENERGY TRANSFER PARTNERS L P UNIT LTD PART LTD 29273R109 409 8,083 SH   SOLE   5,331 0 2,752
ENSCO INTERNATIONAL PLC Common Stock G3157S106 1,001 17,216 SH   SOLE   15,159 0 2,057
ENTERPRISE PRODUCTS PARTNERS LP Ltd Part 293792107 18,477 297,298 SH   SOLE   233,671 0 63,627
EOG RESOURCES Common Stock 26875P101 3,921 29,778 SH   SOLE   18,536 0 11,242
EQT CORP Common Stock 26884L109 14,782 186,239 SH   SOLE   186,239 0 0
EV ENERGY PARTNER LP Ltd Part 26926V107 497 13,300 SH   SOLE   13,300 0 0
EXPEDIA, INC. Common Stock 30212P303 4,404 73,209 SH   SOLE   63,512 0 9,697
EXPEDITORS INTL WASH COM Common Stock 302130109 348 9,158 SH   SOLE   9,155 0 3
EXPRESS SCRIPTS Common Stock 30219G108 7,049 114,180 SH   SOLE   93,063 0 21,117
EXXON MOBIL CORP Common Stock 30231G102 36,968 409,162 SH   SOLE   325,074 0 84,088
F5 NETWORKS INC. Common Stock 315616102 5,948 86,455 SH   SOLE   85,557 0 898
FACEBOOK INC Common Stock 30303M102 579 23,269 SH   SOLE   10,098 0 13,171
FAUQUIER BANKSHARES INC Common Stock 312059108 169 13,912 SH   SOLE   1,112 0 12,800
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,916 67,014 SH   SOLE   67,014 0 0
FEDERATED INVESTORS, INC. Common Stock 314211103 292 10,660 SH   SOLE   3,125 0 7,535
FEDEX CORP Common Stock 31428X106 1,357 13,765 SH   SOLE   6,783 0 6,982
FID/CLAYMORE MLP OPPORTUNITY COMMON Closed-End Fund 31647Q106 2,974 108,922 SH   SOLE   57,527 0 51,395
FIFTH THIRD BANCORP Common Stock 316773100 1,677 92,912 SH   SOLE   83,901 0 9,011
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 46,951 2,414,535 SH   SOLE   1,889,478 0 525,057
FIRST HORIZON NATIONAL CORP Common Stock 320517105 122 10,931 SH   SOLE   10,931 0 0
FIRST REPUBLIC BANK (SAN FRANCISCO, CA) Common Stock 33616C100 436 11,325 SH   SOLE   9,871 0 1,454
FIRST TRUST BIOTECH INDEX ETF 33733E203 690 11,851 SH   SOLE   2,351 0 9,500
FIRST TRUST SENIOR FR INC II COMMON Closed-End Fund 33733U108 191 12,590 SH   SOLE   12,590 0 0
FLAH&CRUM PREF INCOME OPPS COMMON Closed-End Fund 33848E106 171 15,539 SH   SOLE   15,539 0 0
FLEXSHARES MSTAR GBL UPSTRM NAT RES ETF ETF 33939L407 1,085 34,396 SH   SOLE   25,747 0 8,649
FLOWERS FOODS INC CO Common Stock 343498101 2,267 102,803 SH   SOLE   71,618 0 31,185
FLOWSERVE CORPORATION Common Stock 34354P105 682 12,633 SH   SOLE   9,864 0 2,769
FLUOR CORPORATION Common Stock 343412102 671 11,306 SH   SOLE   9,562 0 1,744
FMC CORP. Common Stock 302491303 325 5,324 SH   SOLE   3,372 0 1,952
FOOT LOCKER INC Common Stock 344849104 5,280 150,299 SH   SOLE   129,627 0 20,672
FORD MOTOR CO Common Stock 345370860 1,505 97,258 SH   SOLE   89,551 0 7,707
FORD MTR CO DEL US DOMESTIC 345370CN8 360 2,000 SH   SOLE   2,000 0 0
FRANKLIN RESOURCES INC. Common Stock 354613101 5,074 37,306 SH   SOLE   31,643 0 5,663
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 1,503 54,436 SH   SOLE   16,526 0 37,910
GABELLI EQUITY TRUST COMMON Closed-End Fund 362397101 113 17,040 SH   SOLE   2,630 0 14,410
GENCO SHIPPING Intl Fixed 36869maa3 11,408 460,000 SH   SOLE   420,000 0 40,000
GENERAL DYNAMICS Common Stock 369550108 538 6,870 SH   SOLE   6,688 0 182
GENERAL ELECTRIC Common Stock 369604103 33,892 1,461,509 SH   SOLE   984,068 0 477,441
GENERAL MILLS Common Stock 370334104 1,609 33,151 SH   SOLE   32,132 0 1,019
GENERAL MOTORS CO Common Stock 37045V100 325 9,757 SH   SOLE   8,736 0 1,021
GENUINE PARTS CO. Common Stock 372460105 282 3,610 SH   SOLE   3,610 0 0
GIGOPTIX, INC. Common Stock 37517Y103 180 137,152 SH   SOLE   0 0 137,152
GILEAD SCIENCES INC Conv Bond 375558AN3 228 1,000 SH   SOLE   1,000 0 0
GLADSTONE CAPITAL CORP Common Stock 376535100 1,393 170,465 SH   SOLE   119,455 0 51,010
GLADSTONE COMMERCIAL REIT 376536108 9,800 525,726 SH   SOLE   291,450 0 234,276
GLAXOSMITHKLINE PLC ADR 37733W105 327 6,534 SH   SOLE   4,934 0 1,600
GOLDCORP, INC. Common Stock 380956409 874 35,345 SH   SOLE   35,345 0 0
GOLDMAN SACHS Common Stock 38141G104 8,200 54,215 SH   SOLE   40,955 0 13,260
GOOGLE INC Common Stock 38259P508 40,362 45,847 SH   SOLE   32,178 0 13,669
GORMAN-RUPP Common Stock 383082104 416 7,500 SH   SOLE   7,500 0 0
GOVERNMENT PROPERTIES REIT 38376A103 886 35,120 SH   SOLE   13,700 0 21,420
GRUPO TELEVISA, S.A.B. ADR 40049J206 338 13,606 SH   SOLE   9,269 0 4,337
GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 301 18,736 SH   SOLE   18,637 0 99
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 4,909 80,123 SH   SOLE   73,934 0 6,189
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF 78355W601 9,265 91,113 SH   SOLE   74,774 0 16,339
HALCON RESOURCES CORP Common Stock 40537Q209 76 13,437 SH   SOLE   3,437 0 10,000
HALLIBURTON COMPANY Common Stock 406216101 834 19,995 SH   SOLE   13,999 0 5,996
HANESBRANDS INC Common Stock 410345102 373 7,246 SH   SOLE   6,111 0 1,135
HARTFORD FINANCIAL WTS Equity WRT 416515120 307 14,000 SH   SOLE   9,000 0 5,000
HASBRO INC Common Stock 418056107 1,584 35,342 SH   SOLE   24,074 0 11,268
HATTERAS FINANCIAL CORPORATION REIT 41902R103 3,221 130,741 SH   SOLE   106,750 0 23,991
HCA HOLDINGS INC Common Stock 40412C101 4,218 116,963 SH   SOLE   100,677 0 16,286
HCP INC REIT 40414L109 2,151 47,343 SH   SOLE   34,459 0 12,884
HEALTH CARE REIT REIT 42217K106 3,506 52,310 SH   SOLE   42,483 0 9,827
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 55,228 1,159,999 SH   SOLE   960,247 0 199,752
HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P105 1,141 101,595 SH   SOLE   38,791 0 62,804
HECLA MINING COMPANY Common Stock 422704106 42 14,159 SH   SOLE   9,623 0 4,536
HELMERICH & PAYNE, INC. Common Stock 423452101 231 3,706 SH   SOLE   3,460 0 246
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 1,499 60,463 SH   SOLE   28,222 0 32,241
HESS CORP Common Stock 42809H107 1,626 24,448 SH   SOLE   5,411 0 19,037
HEWLETT PACKARD CO. Common Stock 428236103 2,927 118,022 SH   SOLE   67,606 0 50,416
HEXCEL CORPORATION Common Stock 428291108 1,911 56,134 SH   SOLE   41,236 0 14,898
HOLLY ENERGY PARTNERS LP Ltd Part 435763107 2,222 58,400 SH   SOLE   33,600 0 24,800
HOLOGIC INC US DOMESTIC 436440AC5 200 2,000 SH   SOLE   2,000 0 0
HOME DEPOT Common Stock 437076102 6,079 78,475 SH   SOLE   49,696 0 28,780
HOME PROPERTIES, INC. REIT 437306103 3,375 51,631 SH   SOLE   34,828 0 16,803
HONDA MOTOR (ADR) ADR 438128308 783 21,033 SH   SOLE   14,547 0 6,486
HONEYWELL INTERNATIONAL Common Stock 438516106 1,951 24,596 SH   SOLE   13,814 0 10,782
HORNBECK OFFSHORE SVCS INC NEW Conv Bond 440543AE6 234 2,000 SH   SOLE   2,000 0 0
HOST HOTELS & RESORT REIT 44107P104 394 23,348 SH   SOLE   18,688 0 4,660
I. B. M. Common Stock 459200101 28,464 148,940 SH   SOLE   106,151 0 42,789
IHS INC. Common Stock 451734107 3,073 29,440 SH   SOLE   5,810 0 23,630
ILLINOIS TOOL WORKS Common Stock 452308109 8,207 118,651 SH   SOLE   47,865 0 70,786
INFOSYS LTD ADR 456788108 532 12,919 SH   SOLE   9,279 0 3,640
INTEL CORP Common Stock 458140100 11,181 461,444 SH   SOLE   290,382 0 171,062
INTEL CORP Conv Bond 458140AD2 543 5,000 SH   SOLE   5,000 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR 45857P400 967 35,194 SH   SOLE   25,262 0 9,932
INTERNATIONAL GAME TECHNOLOGY Conv Bond 459902AQ5 333 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL PAPER Common Stock 460146103 738 16,663 SH   SOLE   12,693 0 3,970
INTUITIVE SURGICAL INC Common Stock 46120E602 3,277 6,474 SH   SOLE   1,302 0 5,172
INVESCO INSD MUNI INCM TRUS Closed-End Fund 46132P108 281 19,709 SH   SOLE   15,774 0 3,935
INVESCO MUNI OPPS. TRUST COMMON Closed-End Fund 46132C107 148 11,409 SH   SOLE   11,409 0 0
IPATH S&P 500 DYNAMIC VIX ETN ETF 06741L609 716 16,743 SH   SOLE   16,378 0 365
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06740C188 2,816 135,982 SH   SOLE   134,489 0 1,493
IRON MTN INC Common Stock 462846106 881 33,111 SH   SOLE   3,184 0 29,927
ISHARES 1-3 YEAR CREDIT BOND FUND ETF 464288646 2,056 19,576 SH   SOLE   16,979 0 2,597
ISHARES 1-3 YEAR INT'L TREASURY FUND ETF 464288125 680 7,420 SH   SOLE   5,379 0 2,041
ISHARES ALL ASIA EX-JAPAN ETF 464288182 3,406 62,189 SH   SOLE   27,524 0 34,665
ISHARES AMT-FREE MUNI BOND ETF 464288414 7,977 75,943 SH   SOLE   63,740 0 12,203
ISHARES BARCLAYS 10-20 YEAR TREASURY BD ETF 464288653 6,751 53,346 SH   SOLE   53,160 0 186
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 644 7,641 SH   SOLE   2,549 0 5,092
ISHARES BARCLAYS 20+ YEAR TREAS BOND ETF 464287432 20,857 188,851 SH   SOLE   183,909 0 4,942
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND ETF 464288661 453 3,750 SH   SOLE   2,150 0 1,600
ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 23,023 224,616 SH   SOLE   179,374 0 45,243
ISHARES BARCLAYS AGGREGATE BOND FUND ETF 464287226 20,557 191,748 SH   SOLE   169,795 0 21,953
ISHARES BARCLAYS CREDIT BOND ETF 464288620 21,451 199,640 SH   SOLE   155,663 0 43,977
ISHARES BARCLAYS INT GOV-CREDIT BOND FUND ETF 464288612 3,433 31,260 SH   SOLE   30,041 0 1,220
ISHARES BARCLAYS INTERMEDIATE CREDIT BD ETF 464288638 2,791 25,914 SH   SOLE   20,113 0 5,801
ISHARES BARCLAYS MBS BOND ETF 464288588 45,693 434,217 SH   SOLE   339,049 0 95,168
ISHARES BARCLAYS SHORT TREASURY BOND ETF 464288679 34,567 313,616 SH   SOLE   246,916 0 66,700
ISHARES BARCLAYS TIPS BOND ETF 464287176 49,422 441,232 SH   SOLE   420,052 0 21,180
ISHARES CORE MSCI EAFE ETF ETF 46432F842 27,369 531,848 SH   SOLE   496,433 0 35,415
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12,811 278,146 SH   SOLE   247,031 0 31,115
ISHARES CORE S&P 500 ETF ETF 464287200 58,526 363,784 SH   SOLE   334,461 0 29,323
ISHARES CORE S&P MID-CAP ETF ETF 464287507 8,760 75,841 SH   SOLE   63,404 0 12,437
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 10,229 113,266 SH   SOLE   98,088 0 15,178
ISHARES DOW JONES EPAC SEL DIV IND ETF 464288448 3,320 104,293 SH   SOLE   79,822 0 24,471
ISHARES DOW JONES SELECT DIV INDEX FUND ETF 464287168 11,432 178,596 SH   SOLE   136,434 0 42,162
ISHARES DOW JONES U.S. INDEX ETF 464287846 1,649 20,436 SH   SOLE   20,436 0 0
ISHARES DOW JONES U.S. TECHNOLOGY ETF 464287721 44,229 600,696 SH   SOLE   473,480 0 127,217
ISHARES DOW JONES US ENERGY ETF 464287796 41,203 925,293 SH   SOLE   728,037 0 197,256
ISHARES DOW JONES US INDUSTRIAL ETF 464287754 43,166 520,509 SH   SOLE   408,083 0 112,426
ISHARES DOW JONES US OIL & GAS EX INDEX ETF 464288851 1,351 18,868 SH   SOLE   14,043 0 4,825
ISHARES DOW JONES US PHARMACEUTICAL ETF 464288836 400 4,015 SH   SOLE   4,015 0 0
ISHARES DOW JONES US REAL ESTATE ETF 464287739 733 11,032 SH   SOLE   11,032 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 42,202 446,205 SH   SOLE   350,621 0 95,583
ISHARES FTSE EPRA/NAREIT DEV RE EX-US ETF 464288489 318 10,153 SH   SOLE   10,153 0 0
ISHARES GOLD TRUST ETF 464285105 355 29,584 SH   SOLE   25,934 0 3,650
ISHARES HIGH DIVIDEND EQUITY ETF 46429B663 215 3,245 SH   SOLE   3,245 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BD ETF 464288513 10,388 114,309 SH   SOLE   89,900 0 24,409
ISHARES IBOXX $ INVEST GRADE CORP BOND ETF 464287242 17,903 157,525 SH   SOLE   129,564 0 27,961
ISHARES INC MSCI CDA INDEX ETF 464286509 3,496 133,685 SH   SOLE   103,593 0 30,092
ISHARES INTERNATIONAL TREASURY BOND ETF 464288117 1,333 13,820 SH   SOLE   10,191 0 3,629
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF 464288281 639 5,834 SH   SOLE   5,565 0 269
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 17,873 289,434 SH   SOLE   284,823 0 4,611
ISHARES MSCI EAFE INDEX ETF 464287465 40,523 707,200 SH   SOLE   604,137 0 103,063
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 6,576 156,796 SH   SOLE   137,676 0 19,120
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 18,139 374,935 SH   SOLE   369,120 0 5,815
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 13,461 349,631 SH   SOLE   274,075 0 75,556
ISHARES MSCI JAPAN INDEX ETF 464286848 9,812 874,548 SH   SOLE   697,684 0 176,864
ISHARES MSCI SINGAPORE INDEX ETF 464286673 2,611 204,127 SH   SOLE   162,154 0 41,973
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 260 1,496 SH   SOLE   1,236 0 260
ISHARES RUSSELL 1000 GROWTH ETF 464287614 10,849 149,149 SH   SOLE   143,677 0 5,473
ISHARES RUSSELL 1000 INDEX ETF 464287622 1,182 13,145 SH   SOLE   6,690 0 6,455
ISHARES RUSSELL 1000 VALUE ETF 464287598 8,786 104,853 SH   SOLE   94,389 0 10,464
ISHARES RUSSELL 2000 GROWTH FUND ETF 464287648 3,953 35,450 SH   SOLE   32,529 0 2,921
ISHARES RUSSELL 2000 INDEX ETF 464287655 25,778 265,758 SH   SOLE   216,455 0 49,303
ISHARES RUSSELL 2000 VALU ETF 464287630 1,983 23,080 SH   SOLE   20,408 0 2,672
ISHARES RUSSELL 3000 INDEX ETF 464287689 65,090 675,211 SH   SOLE   559,474 0 115,737
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 1,719 27,843 SH   SOLE   24,795 0 3,049
ISHARES RUSSELL MID CAP GROWTH INDE ETF 464287481 724 10,090 SH   SOLE   6,411 0 3,679
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 978 7,527 SH   SOLE   3,709 0 3,818
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 816 14,084 SH   SOLE   12,646 0 1,438
ISHARES S&P 100 INDEX ETF 464287101 4,021 55,890 SH   SOLE   53,733 0 2,157
ISHARES S&P 500 GROWTH INDEX ETF 464287309 61,855 736,280 SH   SOLE   672,429 0 63,851
ISHARES S&P 500 VALUE INDEX ETF 464287408 51,773 683,291 SH   SOLE   642,107 0 41,184
ISHARES S&P GLOBAL FINANCIALS ETF 464287333 448 9,239 SH   SOLE   6,334 0 2,905
ISHARES S&P GLOBAL UTILITIES ETF Closed-End Fund 464288711 366 20,099 SH   SOLE   20,099 0 0
ISHARES S&P MID CAP 400/GROWTH ETF 464287606 2,817 21,867 SH   SOLE   7,994 0 13,873
ISHARES S&P MID CAP 400/VALUE ETF 464287705 1,382 13,647 SH   SOLE   8,225 0 5,422
ISHARES S&P NA NAT RES SI ETF 464287374 817 21,357 SH   SOLE   19,112 0 2,245
ISHARES S&P PREFERRED STOCK INDEX FUND ETF 464288687 17,561 447,083 SH   SOLE   355,705 0 91,379
ISHARES S&P S/T NATIONAL AMT-FREE MUNI ETF 464288158 1,519 14,424 SH   SOLE   12,551 0 1,873
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 23,637 244,053 SH   SOLE   236,024 0 8,029
ISHARES S&P SMALLCAP 600 VALUE INDEX ETF 464287879 10,429 111,611 SH   SOLE   104,610 0 7,001
ISHARES SILVER ETF 46428Q109 1,254 66,082 SH   SOLE   53,129 0 12,953
ISTAR FINANCIAL IN Common Stock 45031U101 150 13,291 SH   SOLE   9,879 0 3,412
ITAU UNIBANCO BANCO HOLDING SA ADR 465562106 403 31,159 SH   SOLE   23,178 0 7,981
J P MORGAN CHASE & CO. Common Stock 46625H100 25,591 484,771 SH   SOLE   408,923 0 75,849
JARDEN CORP. Common Stock 471109108 1,912 43,692 SH   SOLE   40,362 0 3,330
JEFFERIES GROUP 3.875% DUE 11-1-29 US DOMESTIC 472319ag7 44,252 416,000 SH   SOLE   373,000 0 43,000
JH PREFERRED INCOME II COMMON Closed-End Fund 41013X106 1,379 66,050 SH   SOLE   43,500 0 22,550
JOHNSON & JOHNSON Common Stock 478160104 24,956 290,657 SH   SOLE   190,463 0 100,194
JP MORGAN ALERIAN MLP INDEX ETF 46625H365 5,293 113,478 SH   SOLE   96,288 0 17,190
JPMORGAN CHASE WTS Equity WRT 46634E114 11,243 720,676 SH   SOLE   365,700 0 354,976
JTH HOLDING INC Common Stock 46637N103 358 22,000 SH   SOLE   22,000 0 0
KBR, INC. Common Stock 48242W106 395 12,154 SH   SOLE   11,829 0 325
KELLOGG COMPANY Common Stock 487836108 858 13,360 SH   SOLE   5,053 0 8,307
KIMBERLY CLARK CORP. Common Stock 494368103 3,192 32,859 SH   SOLE   26,583 0 6,276
KINDER MORGAN ENERGY PARTNERS LP Ltd Part 494550106 13,115 153,576 SH   SOLE   102,934 0 50,642
KINDER MORGAN MANAGEMENT LLC Common Stock 49455U100 5,760 68,912 SH   SOLE   43,286 0 25,626
KINDER MORGAN, INC. Common Stock 49456B101 12,127 317,875 SH   SOLE   191,653 0 126,222
KINDRED HEALTHCARE, INC. Common Stock 494580103 258 19,683 SH   SOLE   19,683 0 0
KKR & CO L P DEL COM UNITS Ltd Part 48248m102 634 32,250 SH   SOLE   21,750 0 10,500
KKR FINANCIAL HOLDING Ltd Part 48248A306 2,812 266,500 SH   SOLE   152,512 0 113,988
KLA-TENCOR CORPORATION Common Stock 482480100 440 7,889 SH   SOLE   6,493 0 1,396
KOHL'S CORP Common Stock 500255104 5,530 109,475 SH   SOLE   88,966 0 20,509
KONINKLIJKE PHILIPS ELECTRONICS Common Stock 500472303 310 11,386 SH   SOLE   6,776 0 4,610
KRAFT FOODS GROUP INC Common Stock 50076Q106 7,121 127,451 SH   SOLE   65,224 0 62,227
KROGER CO Common Stock 501044101 321 9,294 SH   SOLE   8,394 0 900
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 235 21,253 SH   SOLE   10,008 0 11,245
L-3 COMMUNICATIONS CORP Conv Bond 502413AW7 203 2,000 SH   SOLE   2,000 0 0
LABORATORY CORP. OF AMERICA Common Stock 50540R409 6,661 66,541 SH   SOLE   40,385 0 26,156
LAS VEGAS SANDS CORP Common Stock 517834107 8,526 161,090 SH   SOLE   157,703 0 3,387
LEGGETT & PLATT Common Stock 524660107 2,130 68,518 SH   SOLE   51,296 0 17,222
LIBERTY MEDIA CORP US DOMESTIC 530715AN1 207 4,000 SH   SOLE   4,000 0 0
LIMELIGHT NETWORKS, INC. Common Stock 53261M104 63 27,993 SH   SOLE   0 0 27,993
LINN ENERGY LLC Unit 536020100 750 22,597 SH   SOLE   17,347 0 5,250
LKQ CORP Common Stock 501889208 10,624 412,579 SH   SOLE   412,569 0 10
LM ERICSSON TELEPHONE COMPANY ADR 294821608 354 31,423 SH   SOLE   11,352 0 20,071
LOCKHEED CORP. Common Stock 539830109 8,908 82,128 SH   SOLE   45,313 0 36,815
LOWE'S COMPANIES Common Stock 548661107 10,223 249,951 SH   SOLE   246,714 0 3,237
LUCENT TECHNOLOGIES INC US DOMESTIC 549463AH0 272 4,000 SH   SOLE   4,000 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 7,176 108,302 SH   SOLE   74,660 0 33,642
MACY'S INC Common Stock 55616P104 464 9,664 SH   SOLE   6,565 0 3,099
MAGELLAN MIDSTREAM PARTNERS L.P Ltd Part 559080106 12,238 224,542 SH   SOLE   178,000 0 46,542
MAGNA INTERNATIONAL INC. Common Stock 559222401 332 4,661 SH   SOLE   3,712 0 949
MAGNUM HUNTER RESOURCES Common Stock 55973B102 418 114,506 SH   SOLE   146 0 114,360
MANNKIND CORP Common Stock 56400P201 169 26,000 SH   SOLE   21,000 0 5,000
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 1,255 78,345 SH   SOLE   57,546 0 20,799
MARATHON OIL Common Stock 565849106 320 9,264 SH   SOLE   6,167 0 3,098
MARATHON PETROLEUM CORP Common Stock 56585A102 383 5,394 SH   SOLE   5,017 0 377
MARKET VECTORS AGRIBUSINESS ETF ETF 57060U605 1,296 25,322 SH   SOLE   15,166 0 10,156
MARKET VECTORS GOLD MINERS (ETF) ETF 57060U100 549 22,417 SH   SOLE   15,202 0 7,215
MARKET VECTORS INTERMEDIATE MUNI ETF ETF 57060U845 1,533 69,581 SH   SOLE   35,779 0 33,802
MARKWEST ENERGY PARTNERS L Ltd Part 570759100 706 10,561 SH   SOLE   10,561 0 0
MARRIOTT INTERNATIONAL Common Stock 571903202 1,267 31,393 SH   SOLE   21,793 0 9,600
MASTERCARD INC Common Stock 57636Q104 5,416 9,427 SH   SOLE   7,159 0 2,268
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 39,600 1,032,732 SH   SOLE   815,589 0 217,143
MATTEL INC Common Stock 577081102 965 21,309 SH   SOLE   20,878 0 431
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 342 41,810 SH   SOLE   6,000 0 35,810
MCDONALD'S CORP. Common Stock 580135101 12,985 131,163 SH   SOLE   97,035 0 34,128
MCKESSON CORPORATION Common Stock 58155Q103 1,756 15,335 SH   SOLE   10,076 0 5,259
MEDTRONIC, INC. Common Stock 585055106 4,372 84,952 SH   SOLE   56,800 0 28,152
MERCK & CO INC Common Stock 58933Y105 11,481 247,173 SH   SOLE   170,603 0 76,569
METLIFE INC Common Stock 59156R108 17,471 381,803 SH   SOLE   348,634 0 33,169
MICROCHIP TECHNOLOGY, INC. Common Stock 595017104 1,899 50,968 SH   SOLE   35,591 0 15,377
MICROSOFT Common Stock 594918104 20,326 588,401 SH   SOLE   503,034 0 85,367
MID-AMERICA APARTMENT COMMUNITIES REIT 59522J103 387 5,710 SH   SOLE   5,700 0 10
MKT VECTORS PRE-REF MUNI BOND ETF REIT 57060u738 802 19,841 SH   SOLE   19,841 0 0
MOHAWK INDUSTRIES, INC. Common Stock 608190104 2,717 24,154 SH   SOLE   20,974 0 3,180
MOLSON COORS BREWING CO Conv Bond 60871RAA8 515 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 8,111 284,298 SH   SOLE   136,343 0 147,954
MONSANTO CO. NEW DEL Common Stock 61166W101 6,092 61,657 SH   SOLE   23,218 0 38,439
MORGAN STANLEY Common Stock 617446448 246 10,066 SH   SOLE   2,437 0 7,629
MSCI INC Common Stock 55354G100 873 26,235 SH   SOLE   7,072 0 19,163
MYLAN INC Common Stock 628530107 295 9,514 SH   SOLE   8,914 0 600
MYRIAD GENETICS INC Common Stock 62855J104 6,227 231,727 SH   SOLE   231,483 0 244
NATIONAL OILWELL VARCO Common Stock 637071101 3,873 56,209 SH   SOLE   35,151 0 21,058
NETAPP INC Common Stock 64110D104 4,818 127,520 SH   SOLE   123,148 0 4,372
NETSCOUT SYSTEMS INC Common Stock 64115T104 689 29,519 SH   SOLE   8,239 0 21,280
NETSUITE INC. Common Stock 64118Q107 1,385 15,098 SH   SOLE   6,711 0 8,387
NEW GOLD, INC. Common Stock 644535106 71 11,077 SH   SOLE   1,620 0 9,457
NEWMONT MINING CORP Conv Bond 651639AJ5 321 3,000 SH   SOLE   3,000 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,928 23,658 SH   SOLE   17,721 0 5,937
NICE-SYSTEMS, LTD. ADR 653656108 944 25,589 SH   SOLE   17,693 0 7,896
NIKE Common Stock 654106103 6,521 102,401 SH   SOLE   92,548 0 9,853
NOBLE CORPORATION Common Stock H5833N103 4,515 120,152 SH   SOLE   74,908 0 45,244
NORDSTROM INC Common Stock 655664100 373 6,215 SH   SOLE   6,115 0 100
NORTHERN TRUST CORP Common Stock 665859104 2,346 40,522 SH   SOLE   11,018 0 29,504
NOVARTIS ADR 66987V109 6,430 90,940 SH   SOLE   68,427 0 22,513
NOVO NORDISK A/S ADR 670100205 1,281 8,266 SH   SOLE   6,019 0 2,247
NUVEEN DIVIDEND ADVANTAGE COMMON Closed-End Fund 67066V101 542 39,373 SH   SOLE   33,048 0 6,325
NUVEEN ENHANCED MUNI VALUE COMMON Closed-End Fund 67074M101 292 20,000 SH   SOLE   20,000 0 0
NUVEEN FLOATING RATE INCOME FUND PUBLIC 67072T108 6,706 139,243 SH   SOLE   139,243 0 0
NUVEEN GA DIV ADV MUN FD 2 Closed-End Fund 67072B107 1,160 91,500 SH   SOLE   51,433 0 40,067
NUVEEN INSD DIVID ADVANTAGE Closed-End Fund 67071L106 294 22,000 SH   SOLE   22,000 0 0
NUVEEN MUNICIPAL INCOME COMMON Closed-End Fund 67062J102 120 11,167 SH   SOLE   11,167 0 0
NUVEEN MUNICIPAL VALUE COMMON Closed-End Fund 670928100 1,596 166,820 SH   SOLE   148,620 0 18,200
NUVEEN PERFORMANCE PLUS MUNI COMMON Closed-End Fund 67062P108 855 59,400 SH   SOLE   34,600 0 24,800
NUVEEN PREMIUM INCOME MUNI 4 COMMON Closed-End Fund 6706K4105 394 31,087 SH   SOLE   24,587 0 6,500
NUVEEN SELECT TAXFREE INCOME 2 COMMON Closed-End Fund 67063C106 381 29,411 SH   SOLE   29,411 0 0
NUVEEN SELECT TAXFREE INCOME COMMON Closed-End Fund 67062F100 237 17,647 SH   SOLE   17,647 0 0
NUVEEN TAX FREE ADV MUN FD Closed-End Fund 670657105 133 10,299 SH   SOLE   9,687 0 612
OCCIDENTAL PETROLEUM Common Stock 674599105 7,279 81,581 SH   SOLE   39,544 0 42,037
OLIN CORPORATION Common Stock 680665205 1,419 59,334 SH   SOLE   40,390 0 18,944
OMNICARE INC Common Stock 681904108 1,680 35,221 SH   SOLE   27,490 0 7,731
OMNICOM GROUP Common Stock 681919106 797 12,684 SH   SOLE   10,319 0 2,365
ON SEMICONDUCTOR CORP Conv Bond 682189AG0 208 2,000 SH   SOLE   2,000 0 0
OPKO HEALTH INC. Common Stock 68375N103 460 64,852 SH   SOLE   300 0 64,552
ORACLE CORP. Common Stock 68389X105 6,476 210,860 SH   SOLE   132,729 0 78,131
OSHKOSH CORPORATION Common Stock 688239201 843 22,210 SH   SOLE   336 0 21,874
P P G INDUSTRIES, INC. Common Stock 693506107 4,755 32,477 SH   SOLE   25,980 0 6,497
PACCAR INC Common Stock 693718108 1,992 37,119 SH   SOLE   16,648 0 20,471
PALL CORPORATION Common Stock 696429307 1,159 17,440 SH   SOLE   12,894 0 4,546
PARKER HANNIFIN Common Stock 701094104 7,570 79,355 SH   SOLE   68,711 0 10,644
PARTNER COMMUNICATIONS COMPANY, LTD. ADR 70211M109 79 12,639 SH   SOLE   1,639 0 11,000
PARTNERRE LTD. Common Stock G6852T105 5,494 60,666 SH   SOLE   50,986 0 9,680
PAYCHEX INC Common Stock 704326107 5,375 147,208 SH   SOLE   119,071 0 28,137
PEABODY ENERGY 4.75% (SUBORDINATED) Conv Bond 704549ag9 7,127 100,000 SH   SOLE   90,000 0 10,000
PEPSICO INC Common Stock 713448108 40,648 496,983 SH   SOLE   376,093 0 120,890
PETROCHINA CO LTD ADR 71646E100 835 7,546 SH   SOLE   5,377 0 2,169
PETROLEO BRASILEIRO ADR 71654V408 410 30,570 SH   SOLE   22,362 0 8,208
PFIZER INC Common Stock 717081103 11,391 406,691 SH   SOLE   236,922 0 169,770
PG&E CORP Common Stock 69331C108 251 5,499 SH   SOLE   4,603 0 896
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 18,008 207,898 SH   SOLE   157,661 0 50,237
PHILLIPS 66 Common Stock 718546104 1,084 18,399 SH   SOLE   9,154 0 9,245
PIEDMONT OFFICE REALTY TRUST, INC. REIT 720190206 281 15,709 SH   SOLE   15,158 0 551
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 30,673 302,881 SH   SOLE   255,188 0 47,694
PIMCO HIGH INCOME FUND COMMON Closed-End Fund 722014107 206 17,586 SH   SOLE   17,586 0 0
PIMCO TOTAL RETURN ETF ETF 72201R775 14,068 133,374 SH   SOLE   109,908 0 23,466
PLAINS ALL AMERICAN PIPELINE LP Ltd Part 726503105 15,567 278,922 SH   SOLE   202,586 0 76,336
PMC COMMERCIAL TRUS REIT 693434102 192 23,395 SH   SOLE   16,895 0 6,500
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3,035 41,617 SH   SOLE   24,457 0 17,160
PNC FINANCIAL SERVICES WARRANTS 12/31/18 Equity WRT 693475121 520 34,450 SH   SOLE   8,100 0 26,350
POLARIS INDUSTRIES INC. Common Stock 731068102 1,483 15,606 SH   SOLE   13,703 0 1,903
POTLATCH CORP Closed-End Fund 737630103 192 13,034 SH   SOLE   13,034 0 0
POWERSHARES DB COMMODITY INDEX ETF 73935S105 504 20,070 SH   SOLE   19,161 0 909
POWERSHARES QQQ ETF 73935A104 3,840 53,881 SH   SOLE   47,813 0 6,068
POWERSHARES SENIOR LOAN PORT ETF 73936Q769 866 35,002 SH   SOLE   21,902 0 13,100
POWERSHARES VRDO TAX-FREE WEEKLY ETF 73936T433 1,350 54,000 SH   SOLE   54,000 0 0
PRAXAIR Common Stock 74005P104 5,328 46,267 SH   SOLE   21,667 0 24,600
PRECISION CASTPARTS CORP Common Stock 740189105 2,572 11,381 SH   SOLE   9,401 0 1,980
PROASSURANCE CORP Common Stock 74267C106 223 4,283 SH   SOLE   3,976 0 307
PROCTER & GAMBLE Common Stock 742718109 40,021 519,816 SH   SOLE   363,031 0 156,785
PROSHARES ULTRA OIL & GAS ETF 74347R719 214 3,950 SH   SOLE   3,950 0 0
PUBLIC STORAGE REIT 74460D109 282 1,842 SH   SOLE   1,648 0 194
PULTE HOMES, INC. Common Stock 745867101 4,997 263,401 SH   SOLE   229,525 0 33,876
QUALCOMM INC Common Stock 747525103 22,376 366,286 SH   SOLE   231,038 0 135,248
QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 6,651 146,366 SH   SOLE   146,366 0 0
RADIANT LOGISTICS, INC. Common Stock 75025X100 222 114,000 SH   SOLE   114,000 0 0
RAYONIER Common Stock 754907103 3,810 68,779 SH   SOLE   51,942 0 16,837
RAYTHEON Common Stock 755111507 3,311 50,078 SH   SOLE   26,083 0 23,995
REAL ESTATE INVESTMENT TRUST ETF- VANGUARD ETF 922908553 6,683 97,244 SH   SOLE   92,847 0 4,397
RESEARCH FRONTIERS Common Stock 760911107 132 33,088 SH   SOLE   33,088 0 0
RETAIL PROPERTIES OF AMERICAN INC REIT 76131V202 713 49,946 SH   SOLE   40,727 0 9,219
ROCKWELL COLLINS INC Common Stock 774341101 388 6,126 SH   SOLE   3,412 0 2,714
ROWAN COMPANIES PLC Common Stock G7665A101 381 11,172 SH   SOLE   11,172 0 0
ROYAL BANK OF CANADA Common Stock 780087102 2,012 34,513 SH   SOLE   21,916 0 12,597
ROYAL DUTCH SHELL PLC ADR 780259206 13,650 213,949 SH   SOLE   142,844 0 71,105
RPM INTERNATIONAL INC Common Stock 749685103 606 18,958 SH   SOLE   17,958 0 1,000
S&P 500 DEPOSITORY RECEIPT ETF 78462F103 12,228 76,222 SH   SOLE   72,978 0 3,244
S&P MID-CAP 400 ETF ETF 78467Y107 3,417 16,263 SH   SOLE   15,542 0 721
SABINE ROYALTY TRUST Royalty Trst 785688102 1,096 21,219 SH   SOLE   16,036 0 5,183
SAN JUAN BASIN ROYALTY Royalty Trst 798241105 1,133 70,599 SH   SOLE   54,699 0 15,900
SANGAMO BIOSCIENCES, INC. Common Stock 800677106 156 19,944 SH   SOLE   19,944 0 0
SANOFI ADR 80105N105 2,516 48,838 SH   SOLE   32,861 0 15,977
SCHLUMBERGER Common Stock 806857108 24,384 340,274 SH   SOLE   299,218 0 41,057
SCHWAB BROAD-MARKET ETF ETF 808524102 53,872 1,384,539 SH   SOLE   1,179,301 0 205,237
SCHWAB DIVIDEND STOCK ETF ETF 808524797 2,500 76,443 SH   SOLE   51,685 0 24,758
SCHWAB EMERGING MARKET EQUITY ETF 808524706 4,080 174,735 SH   SOLE   144,852 0 29,883
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,582 131,508 SH   SOLE   100,159 0 31,349
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF ETF 808524888 1,216 45,029 SH   SOLE   32,827 0 12,202
SCHWAB MID-CAP ETF ETF 808524508 2,908 91,008 SH   SOLE   72,063 0 18,945
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 4,623 91,472 SH   SOLE   67,092 0 24,380
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 863 22,599 SH   SOLE   21,603 0 996
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,042 106,056 SH   SOLE   78,703 0 27,353
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 4,477 123,670 SH   SOLE   94,760 0 28,910
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,967 44,705 SH   SOLE   35,260 0 9,445
SEADRILL LTD Common Stock G7945E105 390 9,575 SH   SOLE   9,575 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 632 14,090 SH   SOLE   8,887 0 5,203
SEALED AIR CORPORATION Common Stock 81211K100 438 18,285 SH   SOLE   17,027 0 1,258
SELECT EMERGING MARKETS ETF- VNGD ETF 922042858 20,728 534,303 SH   SOLE   485,544 0 48,759
SHERWIN-WILLIAMS COMPANY Common Stock 824348106 387 2,194 SH   SOLE   1,293 0 901
SIEMENS ADR 826197501 6,648 65,620 SH   SOLE   51,952 0 13,668
SIGMA-ALDRICH CORP Common Stock 826552101 688 8,558 SH   SOLE   7,316 0 1,242
SILVER WHEATON CORPORATION Common Stock 828336107 307 15,622 SH   SOLE   12,778 0 2,844
SIMON PROPERTY GROUP REIT 828806109 794 5,028 SH   SOLE   3,857 0 1,171
SIRIUS SATELLITE RADIO Common Stock 82967N108 122 36,448 SH   SOLE   22,121 0 14,327
SK TELECOM CO., LTD. ADR 78440P108 206 10,127 SH   SOLE   4,613 0 5,514
SKILLED HEALTHCARE GROUP, INC. Common Stock 83066R107 3,174 475,184 SH   SOLE   475,184 0 0
SLM CORP Common Stock 78442P106 6,159 269,405 SH   SOLE   233,961 0 35,444
SOLAR CAPITAL, LTD. Common Stock 83413U100 1,155 50,000 SH   SOLE   50,000 0 0
SONOCO PRODUCTS CO Common Stock 835495102 462 13,368 SH   SOLE   13,368 0 0
SONY CORP- ADR ADR 835699307 290 13,702 SH   SOLE   5,972 0 7,730
SOTHEBYS Common Stock 835898107 415 10,945 SH   SOLE   7 0 10,938
SOUTHERN CO Common Stock 842587107 3,720 84,287 SH   SOLE   63,458 0 20,829
SOUTHWESTERN ENERGY CO. Common Stock 845467109 5,439 148,900 SH   SOLE   126,793 0 22,107
SPDR BARCLAYS CAP INV GR FLOATING RT ETF ETF 78468R200 234 7,600 SH   SOLE   7,600 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE ETF ETF 78463X863 800 20,046 SH   SOLE   18,540 0 1,506
SPDR DOW JONES REIT ETF 78464A607 255 3,355 SH   SOLE   3,127 0 228
SPDR GOLD ETF ETF 78463V107 11,659 97,881 SH   SOLE   74,758 0 23,124
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETF 78464A458 4,602 201,316 SH   SOLE   134,169 0 67,147
SPDR NUVEEN BARCLAYS CAPITAL S/T MUNI BD ETF 78464A425 3,198 133,822 SH   SOLE   82,783 0 51,039
SPDR S&P DIVIDEND ETF 78464A763 39,016 588,472 SH   SOLE   564,825 0 23,646
SPDR S&P EMERGING MARKETS ETF 78463X509 471 7,905 SH   SOLE   4,030 0 3,875
SPDR S&P HOMEBUILDERS (ETF) ETF 78464A888 443 15,050 SH   SOLE   13,700 0 1,350
SPDR S&P INTERNATIONAL DIVIDEND ETF 78463X772 3,285 75,262 SH   SOLE   74,765 0 496
SPDR S&P INTERNATIONAL SMALL CAP ETF 78463X871 492 17,050 SH   SOLE   17,050 0 0
SPECTRA ENERGY CORP Common Stock 847560109 2,239 64,972 SH   SOLE   45,726 0 19,246
ST JUDE MEDICAL, INC. Common Stock 790849103 9,466 207,444 SH   SOLE   206,751 0 693
STARBUCKS CORPORATION Common Stock 855244109 18,867 288,004 SH   SOLE   222,482 0 65,522
STATE STREET CORP Common Stock 857477103 525 8,055 SH   SOLE   4,032 0 4,023
STERICYCLE INC Common Stock 858912108 8,398 76,050 SH   SOLE   13,792 0 62,258
STRYKER CORP. Common Stock 863667101 477 7,368 SH   SOLE   4,526 0 2,842
SUBURBAN PROPANE PARTNERS L P UNIT LTD PA Ltd Part 864482104 917 19,736 SH   SOLE   18,520 0 1,216
SUMITOMO MITSUI FINANCIAL GROUP INC ADR 86562M209 128 13,895 SH   SOLE   4,395 0 9,500
SUNCOR ENERGY INC Common Stock 867224107 1,188 40,286 SH   SOLE   27,793 0 12,493
SUNOCO LOGISTICS PARTNERS LP Ltd Part 86764L108 1,624 25,400 SH   SOLE   22,000 0 3,400
SUNPOWER CORP Conv Bond 867652AE9 692 6,000 SH   SOLE   6,000 0 0
SYMANTEC CORP Common Stock 871503108 293 13,017 SH   SOLE   5,006 0 8,011
SYNERGETICS USA, INC. Common Stock 87160G107 546 138,460 SH   SOLE   138,460 0 0
T. ROWE PRICE GROUP Common Stock 74144T108 1,563 21,347 SH   SOLE   4,593 0 16,754
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 352 19,188 SH   SOLE   14,255 0 4,933
TALISMAN ENERGY INC Common Stock 87425E103 117 10,227 SH   SOLE   4,290 0 5,937
TARGET CORP Common Stock 87612E106 11,950 173,541 SH   SOLE   157,972 0 15,570
TCW STRATEGIC INCOME COMMON Closed-End Fund 872340104 199 35,858 SH   SOLE   35,858 0 0
TE CONNECTIVITY LTD Common Stock H84989104 378 8,309 SH   SOLE   6,762 0 1,547
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,327 76,073 SH   SOLE   69,015 0 7,058
TEMPLETON GLOBAL INCOME COMMON Closed-End Fund 880198106 101 11,660 SH   SOLE   11,660 0 0
TEREX CORP Common Stock 880779103 411 15,632 SH   SOLE   13,909 0 1,723
TESORO CORPORATION Common Stock 881609101 1,611 30,799 SH   SOLE   30,799 0 0
TESORO LOGISTICS LP MLP 88160T107 302 5,000 SH   SOLE   5,000 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 2,708 69,087 SH   SOLE   28,951 0 40,136
TEVA PHARMACEUTICAL FIN LLC Conv Bond 88163VAE9 316 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRUMENTS Common Stock 882508104 271 7,773 SH   SOLE   6,333 0 1,440
THE BLACKSTONE GROUP Common Stock 09253u108 1,790 85,000 SH   SOLE   53,250 0 31,750
THE TRAVELERS COMPANIES INC Common Stock 89417E109 1,838 22,993 SH   SOLE   20,232 0 2,761
THERAPEUTICSMD INC Common Stock 88338N107 33 11,000 SH   SOLE   3,000 0 8,000
THERMO ELECTRON Common Stock 883556102 12,659 149,577 SH   SOLE   84,910 0 64,667
THOMSON REUTERS CO. Common Stock 884903105 5,284 162,220 SH   SOLE   137,762 0 24,458
TIME WARNER INC Common Stock 887317303 1,017 17,588 SH   SOLE   3,930 0 13,658
TJX COMPANIES Common Stock 872540109 257 5,124 SH   SOLE   4,813 0 311
TOLL BROTHERS Common Stock 889478103 565 17,311 SH   SOLE   16,553 0 758
TOMPKINS FINANCIAL COR Common Stock 890110109 229 5,078 SH   SOLE   5,078 0 0
TORTOISE ENERGY INFRASTRUCTURE COMMON Closed-End Fund 89147L100 1,299 27,934 SH   SOLE   27,934 0 0
TOWERS WATSON & CO. Common Stock 891894107 219 2,669 SH   SOLE   2,669 0 0
TOYOTA MOTOR CORP ADR 892331307 1,073 8,890 SH   SOLE   5,789 0 3,101
TRANSOCEAN LTD Common Stock H8817H100 4,424 92,255 SH   SOLE   76,325 0 15,930
TRIMBLE NAVIGATION LTD Common Stock 896239100 2,163 83,235 SH   SOLE   22,091 0 61,144
TRINITY BIOTECH PLC ADR ADR 896438306 1,879 111,500 SH   SOLE   36,500 0 75,000
TRISTATE CAPITAL HOLDINGS INC Common Stock 89678F100 469 34,125 SH   SOLE   34,125 0 0
TRIUMPH GROUP INC. Common Stock 896818101 546 6,897 SH   SOLE   6,682 0 215
TRIUS THERAPEUTICS, INC. Common Stock 89685K100 484 59,790 SH   SOLE   59,790 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 442 6,653 SH   SOLE   6,634 0 19
TYCO INTERNATIONAL Common Stock H89128104 482 14,625 SH   SOLE   9,632 0 4,993
TYLER TECHNOLOGIES IN Common Stock 902252105 4,029 58,775 SH   SOLE   47,575 0 11,200
U.S. BANCORP Common Stock 902973304 1,465 40,513 SH   SOLE   34,439 0 6,073
UNDER ARMOUR, INC. Common Stock 904311107 605 10,137 SH   SOLE   10,036 0 101
UNILEVER NV Common Stock 904784709 902 22,946 SH   SOLE   6,996 0 15,950
UNILEVER PLC ADR 904767704 317 7,835 SH   SOLE   6,821 0 1,014
UNION PACIFIC CORP Common Stock 907818108 4,037 26,169 SH   SOLE   17,405 0 8,764
UNITED BANKSHARES INC. Common Stock 909907107 6,354 240,230 SH   SOLE   148,730 0 91,500
UNITED PARCEL SERVICE Common Stock 911312106 16,633 192,339 SH   SOLE   175,888 0 16,451
UNITED STATES STL CORP NEW US DOMESTIC 912909AE8 204 2,000 SH   SOLE   2,000 0 0
UNITED TECHNOLOGIES Common Stock 913017109 9,323 100,314 SH   SOLE   68,512 0 31,802
UNITED TECHNOLOGIES 7.5% CONV PFD Preferred 913017117 1,686 28,400 SH   SOLE   20,100 0 8,300
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,670 25,509 SH   SOLE   14,683 0 10,826
URBAN OUTFITTERS INC. Common Stock 917047102 5,314 132,115 SH   SOLE   114,635 0 17,480
UROLOGIX, INC. Common Stock 917273104 6 33,286 SH   SOLE   33,286 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5,366 142,609 SH   SOLE   106,054 0 36,555
V F CORP. Common Stock 918204108 326 1,689 SH   SOLE   1,143 0 546
VALE SA ADR 91912E105 170 12,959 SH   SOLE   6,684 0 6,275
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 4,254 53,135 SH   SOLE   39,320 0 13,815
VANGUARD DIV APPRECIATION INDEX FD ETF ETF 921908844 4,405 66,541 SH   SOLE   52,730 0 13,811
VANGUARD FSTE ALL-WORLD EX-U ETF 922042775 3,669 82,977 SH   SOLE   81,903 0 1,074
VANGUARD FTSE ALL WORLD EX-US SM CAP ETF ETF 922042718 278 3,113 SH   SOLE   2,482 0 631
VANGUARD FTSE EUROPE ETF ETF 922042874 24,753 514,287 SH   SOLE   404,331 0 109,956
VANGUARD GROWTH ETF ETF 922908736 539 6,896 SH   SOLE   6,896 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 618 7,154 SH   SOLE   6,824 0 330
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 7,063 68,609 SH   SOLE   54,829 0 13,780
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 6,557 89,400 SH   SOLE   74,141 0 15,259
VANGUARD INTERM-TM CORP BD IDX ETF ETF 92206C870 1,070 12,884 SH   SOLE   4,725 0 8,159
VANGUARD LARGE CAP ETF ETF 922908637 2,491 33,938 SH   SOLE   21,519 0 12,419
VANGUARD MATERIALS ETF ETF 92204A801 2,239 25,874 SH   SOLE   22,736 0 3,138
VANGUARD MID-CAP ETF ETF 922908629 383 4,029 SH   SOLE   2,414 0 1,615
VANGUARD RUSSELL 1000 GROWTH INDEX ETF ETF 92206C680 13,166 176,917 SH   SOLE   175,837 0 1,080
VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 5,454 75,021 SH   SOLE   74,741 0 280
VANGUARD S&P SMALL-CAP 600 INDEX ETF ETF 921932828 206 2,520 SH   SOLE   2,520 0 0
VANGUARD SHORT-TERM CORP BD IDX ETF ETF 92206C409 4,667 59,005 SH   SOLE   46,629 0 12,376
VANGUARD SMALL CAP ETF ETF 922908751 457 4,878 SH   SOLE   3,729 0 1,149
VANGUARD SMALL CAP VALUE ETF ETF 922908611 9,970 119,113 SH   SOLE   113,164 0 5,949
VANGUARD TELECOM SERVICES ETF ETF 92204A884 4,378 55,481 SH   SOLE   42,435 0 13,046
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 20,265 250,552 SH   SOLE   205,769 0 44,783
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 43,609 527,504 SH   SOLE   416,244 0 111,260
VANGUARD TOTAL WORLD STOCK INDEX ETF ETF 922042742 362 7,034 SH   SOLE   7,034 0 0
VANGUARD UTILITIES ETF ETF 92204A876 307 3,738 SH   SOLE   2,538 0 1,200
VANGUARD VALUE ETF ETF 922908744 526 7,777 SH   SOLE   6,817 0 960
VERIZON COMMUNICATIONS INC Common Stock 92343V104 8,236 163,605 SH   SOLE   115,161 0 48,445
VIACOM, INC. Common Stock 92553P201 4,911 72,192 SH   SOLE   62,441 0 9,751
VIMPELCOM LTD ADR 92719A106 227 22,563 SH   SOLE   10,359 0 12,204
VIRGINIA COMMERCE BANCORP N/C FROM VIRGINI Common Stock 92778Q109 2,778 198,962 SH   SOLE   0 0 198,962
VISA INC - CL A Common Stock 92826C839 15,913 87,074 SH   SOLE   85,554 0 1,520
VODAFONE GROUP PLC ADR 92857W209 20,072 698,287 SH   SOLE   586,342 0 111,946
W W GRAINGER INC Common Stock 384802104 2,309 9,155 SH   SOLE   4,754 0 4,401
W. P. CAREY INC REIT 92936U109 528 7,980 SH   SOLE   7,371 0 609
WALGREEN CO. Common Stock 931422109 3,299 74,630 SH   SOLE   30,964 0 43,666
WAL-MART STORES INC Common Stock 931142103 2,340 31,410 SH   SOLE   28,347 0 3,063
WASTE MANAGEMENT INC Common Stock 94106L109 6,153 152,569 SH   SOLE   126,509 0 26,060
WATERS CORP Common Stock 941848103 1,158 11,572 SH   SOLE   11,572 0 0
WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 464 33,838 SH   SOLE   594 0 33,244
WEINGARTEN REALTY INVESTORS REIT 948741103 488 15,844 SH   SOLE   12,025 0 3,819
WELLPOINT INC Common Stock 94973V107 348 4,251 SH   SOLE   4,228 0 23
WELLS FARGO & CO Common Stock 949746101 5,669 137,360 SH   SOLE   80,146 0 57,214
WELLS FARGO & CO WARRANTS 10/28/18 Common Stock 949746119 8,474 619,895 SH   SOLE   341,750 0 278,145
WELLS FARGO PFD CONV 7.50% SER Conv Prfd 949746804 1,134 950 SH   SOLE   550 0 400
WESCO INTERNATIONAL, INC. Common Stock 95082P105 342 5,032 SH   SOLE   4,978 0 54
WESTERN UNION CO. Common Stock 959802109 267 15,611 SH   SOLE   13,745 0 1,866
WESTPAC BANKING CORP ADR 961214301 588 4,459 SH   SOLE   3,109 0 1,350
WESTPORT INNOVATIONS Common Stock 960908309 4,625 137,932 SH   SOLE   70,197 0 67,735
WEYERHAEUSER CO REIT 962166104 2,704 94,927 SH   SOLE   47,597 0 47,330
WHITEWAVE FOODS CO Common Stock 966244105 1,346 82,828 SH   SOLE   15,028 0 67,800
WHITING PETROLEUM CORPORATION Common Stock 966387102 616 13,373 SH   SOLE   8,878 0 4,495
WHOLE FOODS MARKET, INC. Common Stock 966837106 708 13,754 SH   SOLE   8,322 0 5,432
WILLIAMS COMPANIES INC Common Stock 969457100 1,203 37,036 SH   SOLE   12,386 0 24,650
WILLIAMS PARTNERS LP Ltd Part 96950F104 1,677 32,500 SH   SOLE   23,000 0 9,500
WINDSTREAM CORP Common Stock 97381W104 94 12,200 SH   SOLE   12,200 0 0
WISDOM TREE EMERGING MARKETS EQUITY INC ETF 97717W315 4,841 100,175 SH   SOLE   78,508 0 21,666
WISDOM TREE EMERGING MKTS SMALL-CAP ETF 97717W281 2,277 49,457 SH   SOLE   37,207 0 12,250
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF 97717X867 8,656 180,193 SH   SOLE   146,955 0 33,238
WISDOMTREE EQUITY INCOME ETF 97717W208 591 11,427 SH   SOLE   11,427 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIV ETF 97717W794 1,662 37,704 SH   SOLE   37,242 0 462
WISDOMTREE JAPAN DIVIDEND FUND ETF 97717W851 4,921 107,884 SH   SOLE   81,634 0 26,250
WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 8,609 143,934 SH   SOLE   143,035 0 899
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 4,369 74,868 SH   SOLE   74,324 0 544
XCEL ENERGY INC Common Stock 98389B100 795 28,044 SH   SOLE   25,807 0 2,237
XILINX INC SR NT 2.625% 06/15/17 B/E DTD 06/09/10 US DOMESTIC 983919AF8 288 2,000 SH   SOLE   2,000 0 0
XYLEM INC Common Stock 98419M100 1,537 57,044 SH   SOLE   15,814 0 41,230
YAHOO! INC Common Stock 984332106 272 10,841 SH   SOLE   10,641 0 200
YUM BRANDS INC Common Stock 988498101 12,874 185,666 SH   SOLE   107,184 0 78,482
ZIMMER HOLDINGS INC Common Stock 98956P102 2,731 36,437 SH   SOLE   27,659 0 8,778