0001463217-13-000005.txt : 20130514 0001463217-13-000005.hdr.sgml : 20130514 20130514161311 ACCESSION NUMBER: 0001463217-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC CENTRAL INDEX KEY: 0001463217 IRS NUMBER: 270493248 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 13841711 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: 2ND FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: 2ND FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC. DATE OF NAME CHANGE: 20090501 13F-HR 1 ucfa13fhr03312013.txt UCFA13FHR03312013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds a new holdings entries. Institutional Investment Manager Filing this report: Name: United Capital Financial Advisers,LLC (Formerly known as: United Capital Financial Advisers,Inc) Address: 500 Newport Center Drive 2nd Floor Newport Beach, CA 92660 13F File Number: 028-13508 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understand that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Herman Title: Chief Compliance Officer Phone: 949-999-8500 Signature, Place and Date of Signing Michael Herman Newport Beach, CA May 13, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager:

Form 13F File Number Name ---------------------- ----------------------- 028-13411 Envestnet Asset Management Inc. 028-11107 Placemark Investments Inc. 028-13466 Northcoast Asset Management, LLC 028-05775 Brown Advisory LLC 028-01474 NWQ Investment Management Co, LLC 028-06810 Keeley Asset Management Corp. 028-10469 Lazard Asset Management, LLC 028-00398 Loomis Sayles & Co, LP 028-04558 Parametric Portfolio Associates LLC 028-04691 Schafer Cullen Capital Management Inc. 028-01204 WHV Investment Management, Inc. 028-01666 Eagle Asset Management, Inc. 028-13757 Saratoga Research & Investment Management 028-05792 Kayne Anderson Rudnick Investment Management LLC 028-12572 Tradewinds Global Investors, LLC 028-03434 Congress Asset Management Co. 028-01822 Becker Capital Management Inc. 028-06630 Disciplined Growth Investors Inc. 028-13399 Advisor Partners LLC 028-13023 Dana Investment Advisors, Inc.

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE March 31, 2013 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 ----------- FORM 13F INFORMATION TABLE ENTRY TOTAL: 745 ----------- FORM 13F INFORMATION TABLE VALUE TOTAL: $3,562,526 ----------- (thousands) Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M CO Common Stock 88579Y101 8128 76451 SH Sole 54319 0 22132 ABAXIS, INC. Common Stock 002567105 216 4565 SH Sole 205 0 4360 ABBOTT LABORATORIES Common Stock 002824100 12124 343266 SH Sole 157990 0 185276 ABBVIE INC Common Stock 00287Y109 6438 157880 SH Sole 64316 0 93564 ABERDEEN ASIA PACIFIC INCOM FD Closed-End Fund 003009107 99 12679 SH Sole 12679 0 0 ACCENTURE PLC Common Stock G1151C101 9477 124748 SH Sole 80309 0 44439 ACTUANT CORP Common Stock 00508X203 8709 284438 SH Sole 284248 0 190 ACUITY BRANDS INC Common Stock 00508Y102 380 5484 SH Sole 5374 0 110 ADOBE SYSTEMS INC Common Stock 00724F101 751 17251 SH Sole 5567 0 11684 ADT CORPORATION Common Stock 00101J106 280 5725 SH Sole 3426 0 2299 ADVANCE AUTO PARTS INC Common Stock 00751Y106 1653 20000 SH Sole 0 0 20000 ADVANCED MICRO DEVICES INC Common Stock 007903107 52 20300 SH Sole 20300 0 0 ADVENT CLAYMORE CONV & INCOME Closed-End Fund 00764C109 227 13403 SH Sole 10903 0 2500 AECOM TECHNOLOGY CORP. Common Stock 00766T100 1815 55346 SH Sole 14796 0 40550 AES CORP Common Stock 00130H105 142 11289 SH Sole 5501 0 5788 AES TRUST III 6.75% CONV PFD PUBLIC 00808N202 4164 82730 SH Sole 41280 0 41450 AFC ENTERPRISES INC COM Common Stock 00104q107 1402 38601 SH Sole 14001 0 24600 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1734 11293 SH Sole 5397 0 5896 AFLAC INC Common Stock 001055102 5585 107360 SH Sole 86969 0 20391 AGILENT TECHNOLOGIES INC Common Stock 00846U101 3230 76962 SH Sole 32555 0 44407 AGL RESOURCES, INC. Common Stock 001204106 3204 76373 SH Sole 61392 0 14981 AGRIUM INC Common Stock 008916108 466 4784 SH Sole 754 0 4030 AIR PRODUCTS & CHEMICALS, INC. Common Stock 009158106 214 2461 SH Sole 1461 0 1000 AK STEEL HOLDING CORPORATION Common Stock 001547108 57 17081 SH Sole 17081 0 0 ALERE INC Common Stock 01449J105 353 13835 SH Sole 13835 0 0 ALIGN TECHNOLOGY, INC. Common Stock 016255101 5799 173054 SH Sole 1202 0 171852 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 4117 129845 SH Sole 127538 0 2307 ALLERGAN, INC. Common Stock 018490102 298 2666 SH Sole 1470 0 1196 ALLIANCE BERNSTEIN HOLDING L.P MLP 01881G106 604 27600 SH Sole 23000 0 4600 ALLIANCE DATA SYSTEMS CORPORAT Common Stock 018581108 278 1717 SH Sole 1577 0 140 ALLIANCE RESOURCE PARTNER MLP 01877R108 631 9900 SH Sole 7200 0 2700 ALLIANCEBERNSTEIN GLB HIGH INC Closed-End Fund 01879R106 418 25577 SH Sole 22460 0 3117 ALLIANCEBERNSTEIN INCOME FUND Closed-End Fund 01881E101 181 22185 SH Sole 19607 0 2578 ALLSTATE CORP Common Stock 020002101 1135 23127 SH Sole 16904 0 6223 ALPHATEC HOLDINGS, INC. Common Stock 02081G102 105 49949 SH Sole 49949 0 0 ALPS ALERIAN MLP ETF ETP 00162Q866 3702 208932 SH Sole 164506 0 44426 ALTRIA GROUP INC. Common Stock 02209S103 9439 274457 SH Sole 228785 0 45672 AMAZON.COM INC Common Stock 023135106 999 3747 SH Sole 2081 0 1666 AMDOCS LTD. Common Stock G02602103 246 6790 SH Sole 3336 0 3454 AMERICA MOVIL, S.A.B. DE C.V. ADR 02364W105 490 23383 SH Sole 7594 0 15789 AMERICAN CAMPUS COMMUNITIES, I REIT 024835100 1096 24179 SH Sole 14830 0 9349 AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 303 9251 SH Sole 8762 0 489 AMERICAN CAPITAL LTD Common Stock 02503Y103 969 66408 SH Sole 43772 0 22636 AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 239 4915 SH Sole 2848 0 2067 AMERICAN EXPRESS CO Common Stock 025816109 1959 29035 SH Sole 16793 0 12242 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 11467 295380 SH Sole 139302 0 156078 AMERICAN REALTY CAPITAL PROPER REIT 02917T104 806 54920 SH Sole 45420 0 9500 AMERICAN TOWER CORP REIT 03027X100 230 2991 SH Sole 1740 0 1251 AMERICAN VANGUARD CORPORATION Common Stock 030371108 617 20210 SH Sole 20210 0 0 AMGEN INC Common Stock 031162100 1804 17595 SH Sole 14940 0 2655 AMKOR TECHNOLOGY, INC. Common Stock 031652100 80 20000 SH Sole 20000 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 1369 15652 SH Sole 6838 0 8814 ANALOG DEVICES INC Common Stock 032654105 1049 22568 SH Sole 21109 0 1459 ANHEUSER-BUSCH INBEV SA ADR 03524A108 248 2492 SH Sole 582 0 1910 ANNALY CAPITAL MANAGEMENT, INC REIT 035710409 5488 345405 SH Sole 284650 0 60755 ANSYS, INC. Common Stock 03662Q105 256 3138 SH Sole 621 0 2517 AOL, INC. Common Stock 00184X105 3986 103562 SH Sole 88247 0 15315 AON CORPORATION Common Stock G0408V102 415 6745 SH Sole 6408 0 337 APACHE CORPORATION Common Stock 037411105 5954 77164 SH Sole 75486 0 1678 APOLLO INVESTMENT CORP Common Stock 03761U106 141 16854 SH Sole 16854 0 0 APPLE INC Common Stock 037833100 83246 188058 SH Sole 102493 0 85565 APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 1402 31155 SH Sole 31155 0 0 AQUA AMERICA INC Common Stock 03836W103 494 15704 SH Sole 15699 0 5 ARCHER-DANIELS MIDLAND COMPANY Common Stock 039483102 303 8969 SH Sole 8161 0 808 ARENA PHARMACEUTICALS, INC. Common Stock 040047102 177 21500 SH Sole 11500 0 10000 ARROW FINANCIAL CORPORATION Common Stock 042744102 294 11932 SH Sole 11932 0 0 ASML HLDG N V N Y REGISTRY SHS NY Reg Shrs N07059210 218 3211 SH Sole 106 0 3105 AT&T INC Common Stock 00206R102 11151 303919 SH Sole 225772 0 78147 ATWOOD OCEANICS, INC. Common Stock 050095108 884 16831 SH Sole 3066 0 13765 AURICO GOLD INC Common Stock 05155C105 136 21617 SH Sole 21617 0 0 AUTODESK, INC. Common Stock 052769106 942 22846 SH Sole 16810 0 6036 AUTOMATIC DATA PROCESSING Common Stock 053015103 2094 32200 SH Sole 24883 0 7317 AUTOZONE INC Common Stock 053332102 393 991 SH Sole 990 0 1 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 327 7854 SH Sole 4850 0 3004 B E AEROSPACE, INC. Common Stock 073302101 5142 85302 SH Sole 85229 0 73 BABSON CAPITAL CORPORATE INVES Closed-End Fund 05617k109 212 13000 SH Sole 13000 0 0 BAKER HUGHES INC. Common Stock 057224107 1353 29161 SH Sole 9633 0 19528 BALL CORPORATION Common Stock 058498106 8637 181516 SH Sole 144741 0 36775 BANK OF AMERICA A WTS Equity WRT 060505146 1295 227200 SH Sole 173700 0 53500 BANK OF AMERICA B WTS Equity WRT 060505153 377 516980 SH Sole 271000 0 245980 BANK OF AMERICA CORPORATION Common Stock 060505104 3247 266613 SH Sole 191416 0 75197 BANK OF NEW YORK MELLON CORP Common Stock 064058100 935 33406 SH Sole 14381 0 19025 BARCLAYS BANK IPATH ETN DJ UBS ETP 06738C778 1597 39309 SH Sole 39145 0 164 BARCLAYS PLC ADR 06738E204 189 10630 SH Sole 3996 0 6634 BARRICK GOLD CORPORATION Common Stock 067901108 1094 37219 SH Sole 26362 0 10857 BAXTER INTERNATIONAL INC. Common Stock 071813109 275 3781 SH Sole 3310 0 471 BB&T CORP Common Stock 054937107 1802 57413 SH Sole 10806 0 46607 BCE INC Common Stock 05534B760 210 4498 SH Sole 4174 0 324 BECTON DICKINSON & CO Common Stock 075887109 8038 84069 SH Sole 79243 0 4826 BED BATH & BEYOND, INC. Common Stock 075896100 2932 45508 SH Sole 9405 0 36103 BERKSHIRE HATHAWAY INC Common Stock 084670108 1094 7 SH Sole 4 0 3 BERKSHIRE HATHAWAY INC Common Stock 084670702 19367 185866 SH Sole 165896 0 19970 BHP BILLITON LTD ADR 088606108 1083 15823 SH Sole 5212 0 10611 BIOGEN IDEC INC Common Stock 09062X103 1883 9774 SH Sole 8872 0 902 BIOMED REALTY TRUST INC REIT 09063H107 322 14910 SH Sole 14844 0 66 BLACKROCK INC Common Stock 09247X101 4532 17641 SH Sole 8103 0 9538 BLACKROCK MUNIHOLDINGS QTY II Closed-End Fund 09254C107 337 22000 SH Sole 22000 0 0 BLACKROCK MUNIYIELD MI QUALITY Closed-End Fund 09254V105 554 36229 SH Sole 31591 0 4638 BOARDWALK PIPELINE PARTNERS LP MLP 096627104 2949 100625 SH Sole 66025 0 34600 BOEING CO Common Stock 097023105 5411 63034 SH Sole 51272 0 11762 BOSTON BEER COMPANY, INC. Common Stock 100557107 761 4765 SH Sole 3527 0 1238 BOSTON SCIENTIFIC, INC. Common Stock 101137107 96 12310 SH Sole 2425 0 9885 BP PLC ADR 055622104 4141 97773 SH Sole 45579 0 52194 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 9162 222426 SH Sole 137454 0 84972 BRITISH AMERICAN TOBACCO PLC ADR 110448107 321 3001 SH Sole 1326 0 1675 BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 1365 37419 SH Sole 15283 0 22136 BROOKFIELD INFRASTRUCTURE PART MLP G16252101 14017 368284 SH Sole 191855 0 176429 BUCKEYE PARTNERS L.P. MLP 118230101 7613 124475 SH Sole 71975 0 52500 CALAMOS CONVERTIBLE OPPS & INC Closed-End Fund 128117108 1362 107916 SH Sole 73050 0 34866 CALAVO GROWERS, INC. Common Stock 128246105 2865 99537 SH Sole 34862 0 64675 CAMERON INTERNATIONAL CORPORAT Common Stock 13342B105 289 4438 SH Sole 1559 0 2879 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 352 3508 SH Sole 1158 0 2350 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 874 27200 SH Sole 17415 0 9785 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 458 3511 SH Sole 586 0 2925 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 10643 193694 SH Sole 162040 0 31654 CAPITAL ONE FINANCIAL CORPORAT Equity WRT 14040H139 4242 226721 SH Sole 115074 0 111647 CAPITALSOURCE, INC. Common Stock 14055X102 4947 514237 SH Sole 244800 0 269437 CAREFUSION CORP Common Stock 14170T101 378 10803 SH Sole 7657 0 3146 CARMAX, INC. Common Stock 143130102 1292 30989 SH Sole 6344 0 24645 CATERPILLAR INC Common Stock 149123101 2174 25000 SH Sole 0 0 25000 CBS CORPORATION Common Stock 124857202 5535 118557 SH Sole 101707 0 16851 CELGENE CORPORATION Common Stock 151020104 10168 87724 SH Sole 87104 0 620 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 43 12581 SH Sole 0 0 12581 CENTURYLINK INC Common Stock 156700106 4466 127119 SH Sole 75564 0 51555 CERNER CORPORATION Common Stock 156782104 9785 103282 SH Sole 59675 0 43607 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 4338 22787 SH Sole 19578 0 3209 CHARLES SCHWAB CORP Common Stock 808513105 380 21460 SH Sole 12152 0 9308 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 4482 95380 SH Sole 34139 0 61241 CHESAPEAKE ENERGY 4.5% PUBLIC 165167842 388 4325 SH Sole 2145 0 2180 CHEVRON CORP Common Stock 166764100 35023 294759 SH Sole 234484 0 60275 CHICAGO BRIDGE & IRON COMPANY Common Stock 167250109 2574 41456 SH Sole 27221 0 14235 CHINA MOBILE LTD. ADR 16941M109 1354 25476 SH Sole 16269 0 9207 CHINA XD PLASTICS COMP LTD (UN Common Stock 16948F107 77 19300 SH Sole 19300 0 0 CHIPOTLE MEXICAN GRILL, INC. Common Stock 169656105 1315 4036 SH Sole 2145 0 1891 CHUBB CORPORATION Common Stock 171232101 2183 24944 SH Sole 21244 0 3700 CIGNA CORP Common Stock 125509109 6288 100810 SH Sole 86607 0 14203 CINEMARK HOLDINGS INC Common Stock 17243V102 1577 53582 SH Sole 36904 0 16678 CISCO SYSTEMS INC Common Stock 17275R102 209 10000 SH Sole 0 0 10000 CITIGROUP INC Common Stock 172967424 3318 75000 SH Sole 0 0 75000 CITY NATIONAL CORP Common Stock 178566105 885 15022 SH Sole 14578 0 444 CLARCOR INC. Common Stock 179895107 292 5568 SH Sole 0 0 5568 CLIFFS NATURAL RESOURCES INC. Common Stock 18683K101 1341 70553 SH Sole 17500 0 53053 CLOROX COMPANY Common Stock 189054109 530 5987 SH Sole 4837 0 1150 CME GROUP INC Common Stock 12572Q105 7483 121850 SH Sole 44575 0 77275 CMS ENERGY CORP Common Stock 125896100 248 8859 SH Sole 8281 0 578 COACH, INC. Common Stock 189754104 4041 80837 SH Sole 50079 0 30758 COCA-COLA CO Common Stock 191216100 8947 221239 SH Sole 125465 0 95775 COCA-COLA ENTERPRISES INC Common Stock 19122T109 251 6797 SH Sole 5655 0 1142 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 608 7929 SH Sole 5454 0 2475 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 16426 139168 SH Sole 88857 0 50311 COMCAST CORP Common Stock 20030N101 6574 156595 SH Sole 129131 0 27463 COMMONWEALTH REIT 6.5% CONV PF PUBLIC 203233408 3165 132250 SH Sole 76000 0 56250 COMPANHIA BRASILEIRA DE DISTRI ADR 20440T201 339 6356 SH Sole 4006 0 2350 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441W203 577 13630 SH Sole 9250 0 4380 COMPUTER PROGRAMS AND SYSTEMS, Common Stock 205306103 236 4364 SH Sole 220 0 4144 CONAGRA FOODS, INC. Common Stock 205887102 3883 108422 SH Sole 92268 0 16154 CONOCOPHILLIPS Common Stock 20825C104 15205 253001 SH Sole 232729 0 20272 CONSOLIDATED EDISON, INC. Common Stock 209115104 446 7311 SH Sole 4400 0 2911 CONSUMER DISCRET SELECT SECTOR ETP 81369Y407 38841 732856 SH Sole 564853 0 168003 CONSUMER STAPLES SELECT SECTOR ETP 81369Y308 39783 1000320 SH Sole 771040 0 229280 COPART, INC. Common Stock 217204106 218 6366 SH Sole 78 0 6288 CORE LABORATORIES N.V. Common Stock N22717107 441 3196 SH Sole 1296 0 1900 CORNING INC Common Stock 219350105 667 50000 SH Sole 50000 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 3346 31534 SH Sole 26930 0 4604 COVIDIEN, LTD. Common Stock G2554F113 1868 27528 SH Sole 21144 0 6384 CPFL ENERGY SA ADR 126153105 464 22165 SH Sole 15053 0 7112 CREDIT SUISSE CUSHING 30 MLP I ETP 22542D852 301 10437 SH Sole 10437 0 0 CROWN CASTLE INTERNATIONAL COR Common Stock 228227104 227 3255 SH Sole 114 0 3141 CROWN HOLDINGS INC Common Stock 228368106 322 7730 SH Sole 7507 0 223 CSX CORP Common Stock 126408103 305 12403 SH Sole 12129 0 274 CUI GLOBAL, INC. Common Stock 126576206 254 50423 SH Sole 50423 0 0 CUMBERLAND PHARMACEUTICALS, IN Common Stock 230770109 2275 456864 SH Sole 456864 0 0 CURRENCYSHARES AUSTRALIAN DOLL ETP 23129U101 1679 16107 SH Sole 12804 0 3303 CVS CAREMARK CORP Common Stock 126650100 4468 81254 SH Sole 55156 0 26098 DANAHER CORPORATION Common Stock 235851102 23259 374237 SH Sole 275410 0 98827 DARDEN RESTAURANTS INC Common Stock 237194105 260 5024 SH Sole 4620 0 404 DEERE & CO Common Stock 244199105 1121 13041 SH Sole 4254 0 8787 DELTA AIR LINES INC Common Stock 247361702 284 17193 SH Sole 15854 0 1339 DELUXE CORPORATION Common Stock 248019101 9643 232911 SH Sole 232906 0 5 DEMANDWARE INC Common Stock 24802Y105 287 11333 SH Sole 11333 0 0 DENTSPLY INTERNATIONAL, INC. Common Stock 249030107 500 11788 SH Sole 9757 0 2031 DEVON ENERGY CORP Common Stock 25179M103 2747 48691 SH Sole 32712 0 15979 DIAGEO PLC ADR 25243Q205 519 4126 SH Sole 1451 0 2675 DIGITALGLOBE INC COM NEW Common Stock 25389M877 329 11387 SH Sole 17 0 11370 DIRECTV Common Stock 25490A309 291 5143 SH Sole 1138 0 4005 DISCOVER FINANCIAL SERVICES Common Stock 254709108 5862 130724 SH Sole 111394 0 19330 DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 859 10912 SH Sole 5839 0 5073 DOMINION RESOURCES INC Common Stock 25746U109 1619 27829 SH Sole 27829 0 0 DOVER CORPORATION Common Stock 260003108 672 9220 SH Sole 4009 0 5211 DOW CHEMICAL CO Common Stock 260543103 1047 32876 SH Sole 28753 0 4123 DUKE ENERGY Common Stock 26441C204 5505 75836 SH Sole 59234 0 16602 DUKE REALTY CORP REIT 264411505 1772 104376 SH Sole 72500 0 31876 DWS GLOBAL THEMATIC FUND Common Stock 811543107 2387 853 SH Sole 853 0 0 E.I. DU PONT DE NEMOURS & COMP Common Stock 263534109 3334 67823 SH Sole 32380 0 35444 EAGLE BANCORP INC M Common Stock 268948106 979 44708 SH Sole 33393 0 11315 EASTGROUP PROPERTIES, INC. REIT 277276101 1598 27450 SH Sole 17500 0 9950 EASTMAN CHEMICAL COMPANY Common Stock 277432100 325 4655 SH Sole 3383 0 1272 EATON CORP PLC Common Stock G29183103 614 10021 SH Sole 3823 0 6198 EBAY INC Common Stock 278642103 5538 102136 SH Sole 85156 0 16980 ECOLAB, INC. Common Stock 278865100 5511 68728 SH Sole 59531 0 9197 EDISON INTERNATIONAL Common Stock 281020107 215 4276 SH Sole 2059 0 2217 EDWARDS LIFESCIENCES CORPORATI Common Stock 28176E108 427 5200 SH Sole 2828 0 2372 ELI LILLY AND COMPANY Common Stock 532457108 1175 20692 SH Sole 16412 0 4280 EMC CORPORATION Common Stock 268648102 13142 550113 SH Sole 505456 0 44657 EMERSON ELECTRIC CO. Common Stock 291011104 16477 294914 SH Sole 182777 0 112137 ENERGY TRANSFER EQUITY LP MLP 29273V100 4310 73700 SH Sole 50900 0 22800 ENERGY TRANSFER PARTNERS L P U MLP 29273R109 308 6083 SH Sole 3331 0 2752 ENSCO PLC Common Stock G3157S106 868 14468 SH Sole 12493 0 1975 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 17260 286291 SH Sole 222855 0 63436 EOG RESOURCES Common Stock 26875P101 3731 29129 SH Sole 18118 0 11011 EQT CORP Common Stock 26884L109 12917 190652 SH Sole 190652 0 0 ERICSSON TELEPHONE COMPANY ADR 294821608 176 13929 SH Sole 1038 0 12891 ESTERLINE TECHNOLOGIES Common Stock 297425100 285 3768 SH Sole 3768 0 0 EV ENERGY PARTNER LP MLP 26926V107 535 9800 SH Sole 9800 0 0 EXACTTARGET INC Common Stock 30064K105 312 13421 SH Sole 13421 0 0 EXPEDIA, INC. Common Stock 30212P303 4442 74012 SH Sole 64313 0 9699 EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 315 8828 SH Sole 7134 0 1694 EXPONENT, INC. Common Stock 30214U102 248 4597 SH Sole 0 0 4597 EXPRESS SCRIPTS Common Stock 30219G108 6615 114800 SH Sole 92467 0 22333 EXXON MOBIL CORPORATION Common Stock 30231G102 34381 381544 SH Sole 279511 0 102033 F5 NETWORKS, INC. Common Stock 315616102 7594 85252 SH Sole 84770 0 482 FACEBOOK INC Common Stock 30303M102 382 14916 SH Sole 5503 0 9413 FACTSET RESEARCH SYSTEMS, INC. Common Stock 303075105 229 2474 SH Sole 534 0 1940 FBL FINANCIAL GROUP INC Common Stock 30239F106 2604 67014 SH Sole 67014 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 652 6034 SH Sole 253 0 5781 FEDERATED INVESTORS, INC. Common Stock 314211103 259 10938 SH Sole 367 0 10571 FEDEX CORPORATION Common Stock 31428X106 1305 13286 SH Sole 6860 0 6426 FID/CLAYMORE MLP OPPORTUNITY C Closed-End Fund 31647Q106 2423 95806 SH Sole 45917 0 49889 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 5441 137337 SH Sole 118879 0 18458 FIFTH STREET FINANCE CORPORATI Common Stock 31678A103 569 51661 SH Sole 50603 0 1058 FIFTH THIRD BANCORP Common Stock 316773100 1505 92248 SH Sole 83032 0 9216 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 39598 2174658 SH Sole 1644558 0 530100 FIRST HORIZON NATIONAL CORP Common Stock 320517105 117 10931 SH Sole 10931 0 0 FIRST REPUBLIC BANK (SAN FRANC Common Stock 33616C100 328 8500 SH Sole 8500 0 0 FIRST TRUST BIOTECH INDEX ETP 33733E203 630 11601 SH Sole 1401 0 10200 FIRST TRUST SENIOR FR INC II C Closed-End Fund 33733U108 270 16690 SH Sole 12590 0 4100 FISERV, INC. Common Stock 337738108 43930 500000 SH Sole 455000 0 45000 FLEXSHARES MSTAR GBL UPSTRM NA ETP 33939L407 1471 41908 SH Sole 31987 0 9921 FLOWERS FOODS, INC. Common Stock 343498101 2271 68950 SH Sole 49783 0 19167 FLOWSERVE CORPORATION Common Stock 34354P105 539 3215 SH Sole 2622 0 593 FLUOR CORPORATION Common Stock 343412102 814 12265 SH Sole 9980 0 2285 FMC CORP. Common Stock 302491303 304 5336 SH Sole 3384 0 1952 FMC TECHNOLOGIES, INC. Common Stock 30249U101 290 5326 SH Sole 1431 0 3895 FOOT LOCKER INC Common Stock 344849104 5109 149221 SH Sole 128681 0 20540 FORD MOTOR CO Common Stock 345370860 1305 99269 SH Sole 91035 0 8235 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 1735 52422 SH Sole 16073 0 36349 GABELLI EQUITY TRUST COMMON Closed-End Fund 362397101 110 17040 SH Sole 2630 0 14410 GENCO SHIPPING US DOMESTIC 36869maa3 1564 460000 SH Sole 420000 0 40000 GENERAL DYNAMICS Common Stock 369550108 497 7047 SH Sole 6865 0 182 GENERAL ELECTRIC CO Common Stock 369604103 31844 1377340 SH Sole 893105 0 484235 GENERAL MILLS, INC. Common Stock 370334104 1779 36082 SH Sole 35063 0 1019 GENERAL MOTORS CO Common Stock 37045V100 268 9628 SH Sole 8818 0 810 GENUINE PARTS COMPANY Common Stock 372460105 238 3055 SH Sole 3055 0 0 GIGOPTIX, INC. Common Stock 37517Y103 144 137152 SH Sole 0 0 137152 GILEAD SCIENCES INC Common Stock 375558103 310 6338 SH Sole 3326 0 3012 GLADSTONE CAPITAL CORP Common Stock 376535100 1587 172465 SH Sole 121455 0 51010 GLADSTONE COMMERCIAL REIT 376536108 9870 506926 SH Sole 275600 0 231326 GLAXOSMITHKLINE PLC ADR 37733W105 437 9314 SH Sole 5603 0 3711 GOLDCORP, INC. Common Stock 380956409 1250 37170 SH Sole 37170 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 8151 55393 SH Sole 40884 0 14509 GOOGLE, INC. Common Stock 38259P508 36199 45580 SH Sole 31547 0 14033 GORMAN-RUPP Common Stock 383082104 225 7500 SH Sole 7500 0 0 GOVERNMENT PROPERTIES REIT 38376A103 907 35260 SH Sole 13700 0 21560 GUGGENHEIM FRONTIER MARKETS ETP 18383Q838 279 14616 SH Sole 14517 0 99 GUGGENHEIM RAYMOND JAMES SB-1 ETP 18383M613 206 7750 SH Sole 3950 0 3800 GUGGENHEIM S&P 500 EQUAL WEIGH ETP 78355W106 5585 93648 SH Sole 79000 0 14648 GUGGENHEIM S&P MIDCAP 400 PURE ETP 78355W601 10062 99543 SH Sole 80657 0 18886 H J HEINZ Common Stock 423074103 342 4730 SH Sole 2780 0 1950 H&R BLOCK INC Common Stock 093671105 353 11997 SH Sole 857 0 11140 HAEMONETICS CORPORATION Common Stock 405024100 221 5310 SH Sole 0 0 5310 HALCON RESOURCES CORP Common Stock 40537Q209 103 13237 SH Sole 3237 0 10000 HALLIBURTON COMPANY Common Stock 406216101 359 8896 SH Sole 3919 0 4977 HARTFORD FINANCIAL WTS Equity WRT 416515120 376 22000 SH Sole 9000 0 13000 HASBRO, INC. Common Stock 418056107 1880 42781 SH Sole 28478 0 14303 HATTERAS FINANCIAL CORPORATION REIT 41902R103 2868 104550 SH Sole 82625 0 21925 HCA HOLDINGS INC Common Stock 40412C101 4761 117176 SH Sole 100916 0 16260 HCP INC REIT 40414L109 2264 45403 SH Sole 32036 0 13367 HDFC BANK LTD ADR 40415F101 222 5927 SH Sole 2711 0 3216 HEALTH CARE REIT, INC. REIT 42217K106 3208 47241 SH Sole 37437 0 9804 HEALTH CARE SELECT SECTOR SPDR ETP 81369Y209 48978 1064529 SH Sole 864982 0 199547 HEALTHCARE TRUST OF AMERICA IN REIT 42225P105 760 64646 SH Sole 21854 0 42792 HELMERICH & PAYNE, INC. Common Stock 423452101 225 3706 SH Sole 3460 0 246 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 453 20328 SH Sole 15600 0 4728 HESS CORP Common Stock 42809H107 2025 28285 SH Sole 7678 0 20607 HEWLETT-PACKARD CO Common Stock 428236103 3093 129734 SH Sole 67133 0 62601 HEXCEL CORPORATION Common Stock 428291108 1603 55250 SH Sole 40639 0 14611 HITTITE MICROWAVE CORPORATION Common Stock 43365Y104 228 3762 SH Sole 0 0 3762 HOLLY ENERGY PARTNERS LP MLP 435763107 2342 58400 SH Sole 33600 0 24800 HOLLYFRONTIER CORP Common Stock 436106108 4691 91175 SH Sole 79110 0 12065 HOME DEPOT, INC. Common Stock 437076102 10246 146834 SH Sole 108651 0 38184 HOME PROPERTIES, INC. REIT 437306103 3092 48747 SH Sole 34773 0 13974 HONDA MOTOR CO LTD ADR 438128308 575 15023 SH Sole 10366 0 4657 HONEYWELL INTERNATIONAL, INC. Common Stock 438516106 1960 26018 SH Sole 15289 0 10729 HOST HOTELS & RESORTS INC REIT 44107P104 397 22712 SH Sole 18328 0 4384 I T T CORPORATION Common Stock 450911201 214 7534 SH Sole 930 0 6604 ICICI BANK LTD ADR 45104G104 332 7740 SH Sole 3555 0 4185 IHS INC. Common Stock 451734107 2943 28102 SH Sole 3922 0 24180 ILLINOIS TOOL WORKS Common Stock 452308109 6930 113725 SH Sole 38211 0 75514 INDUSTRIAL SELECT SECTOR SPDR ETP 81369Y704 244 5852 SH Sole 3390 0 2462 INERGY, L.P. MLP 456615103 706 34575 SH Sole 32000 0 2575 INFOSYS LTD ADR 456788108 457 8479 SH Sole 6206 0 2273 ING GROEP N.V. ADR 456837103 91 12649 SH Sole 1289 0 11360 INTEL CORP Common Stock 458140100 8977 411122 SH Sole 238695 0 172426 INTERCONTINENTAL HOTELS GROUP ADR 45857P400 676 22237 SH Sole 16687 0 5550 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 35327 165619 SH Sole 124410 0 41209 INTERNATIONAL PAPER CO. Common Stock 460146103 473 10159 SH Sole 5364 0 4795 INTUITIVE SURGICAL, INC. Common Stock 46120E602 2929 5964 SH Sole 793 0 5171 INVESCO MUNI OPPS. TRUST COMMO Closed-End Fund 46132C107 162 11409 SH Sole 11409 0 0 INVESCO VALUE MUNI INCOME COMM Closed-End Fund 46132P108 334 20659 SH Sole 16724 0 3935 IPATH S&P 500 DYNAMIC VIX ETN ETP 06741L609 543 13221 SH Sole 12948 0 273 IPATH S&P 500 VIX ST FUTURES E ETP 06740C188 3711 183253 SH Sole 180797 0 2456 IRON MTN INC Common Stock 462846106 1191 32811 SH Sole 2884 0 29927 ISHARES ALL ASIA EX-JAPAN ETP 464288182 3757 63585 SH Sole 26345 0 37240 ISHARES BARCLAYS 10-20 YEAR TR ETP 464288653 7322 54748 SH Sole 54528 0 220 ISHARES BARCLAYS 1-3 YEAR CRED ETP 464288646 1651 15646 SH Sole 13980 0 1666 ISHARES BARCLAYS 1-3 YEAR TREA ETP 464287457 1106 13093 SH Sole 7451 0 5642 ISHARES BARCLAYS 20+ YEAR TREA ETP 464287432 20075 170476 SH Sole 166311 0 4165 ISHARES BARCLAYS 7-10 YEAR TRE ETP 464287440 21702 202177 SH Sole 155545 0 46632 ISHARES BARCLAYS CREDIT BOND ETP 464288620 20090 178466 SH Sole 133305 0 45161 ISHARES BARCLAYS INT GOV-CREDI ETP 464288612 945 8412 SH Sole 8412 0 0 ISHARES BARCLAYS INTERMEDIATE ETP 464288638 3643 32778 SH Sole 26811 0 5967 ISHARES BARCLAYS MBS BOND ETP 464288588 39238 363518 SH Sole 271287 0 92230 ISHARES BARCLAYS SHORT TREASUR ETP 464288679 5854 53109 SH Sole 41672 0 11437 ISHARES BARCLAYS TIPS BOND ETP 464287176 49876 411291 SH Sole 390209 0 21082 ISHARES CORE S&P 500 ETF ETP 464287200 35174 223523 SH Sole 217130 0 6393 ISHARES CORE S&P MID-CAP ETF ETP 464287507 8292 72058 SH Sole 59796 0 12262 ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 7565 86898 SH Sole 73053 0 13845 ISHARES CORE TOTAL US BOND MAR ETP 464287226 28465 257064 SH Sole 220432 0 36632 ISHARES DOW JONES INTL SELECT ETP 464288448 3252 95234 SH Sole 69443 0 25791 ISHARES DOW JONES SELECT DIVID ETP 464287168 10173 160461 SH Sole 115920 0 44540 ISHARES DOW JONES U.S. HEALTHC ETP 464288828 275 3585 SH Sole 300 0 3285 ISHARES DOW JONES U.S. INDEX ETP 464287846 1796 22707 SH Sole 22707 0 0 ISHARES DOW JONES US ENERGY ETP 464287796 37807 837735 SH Sole 643110 0 194625 ISHARES DOW JONES US INDUSTRIA ETP 464287754 38850 475698 SH Sole 363498 0 112200 ISHARES DOW JONES US OIL & GAS ETP 464288851 1405 19168 SH Sole 14043 0 5125 ISHARES DOW JONES US PHARMACEU ETP 464288836 384 4000 SH Sole 4000 0 0 ISHARES DOW JONES US REAL ESTA ETP 464287739 781 11235 SH Sole 11235 0 0 ISHARES DOW JONES US TECHNOLOG ETP 464287721 40128 547377 SH Sole 423459 0 123918 ISHARES DOW JONES US UTILITIES ETP 464287697 39832 410218 SH Sole 315069 0 95149 ISHARES FTSE CHINA 25 INDEX FU ETP 464287184 7116 192693 SH Sole 188549 0 4144 ISHARES FTSE EPRA/NAREIT DEV R ETP 464288489 345 10097 SH Sole 10097 0 0 ISHARES GLOBAL ENERGY SECTOR ETP 464287341 219 5475 SH Sole 3755 0 1720 ISHARES GOLD TRUST ETP 464285105 511 32872 SH Sole 29222 0 3650 ISHARES HIGH DIVIDEND EQUITY ETP 46429B663 390 5968 SH Sole 4398 0 1570 ISHARES IBOXX $ HIGH YIELD COR ETP 464288513 965 10224 SH Sole 9394 0 831 ISHARES IBOXX $ INVEST GRADE C ETP 464287242 20401 170150 SH Sole 135622 0 34528 ISHARES JPMORGAN USD EMERG MAR ETP 464288281 486 4128 SH Sole 3923 0 205 ISHARES LEHMAN 3-7 YR TREASURY ETP 464288661 505 4087 SH Sole 2487 0 1600 ISHARES MSCI BRAZIL CAPPED IND ETP 464286400 303 5554 SH Sole 5283 0 271 ISHARES MSCI BRIC INDEX FUN ETP 464286657 202 5190 SH Sole 2790 0 2400 ISHARES MSCI CANADA INDEX ETP 464286509 8192 287344 SH Sole 222147 0 65197 ISHARES MSCI EAFE GROWTH INDEX ETP 464288885 20710 327179 SH Sole 323120 0 4059 ISHARES MSCI EAFE INDEX ETP 464287465 63572 1077861 SH Sole 911710 0 166151 ISHARES MSCI EAFE SMALL CAP IN ETP 464288273 3069 69809 SH Sole 66314 0 3495 ISHARES MSCI EAFE VALUE INDEX ETP 464288877 17471 351270 SH Sole 346885 0 4385 ISHARES MSCI EMERGING MARKETS ETP 464287234 46261 1081627 SH Sole 866403 0 215224 ISHARES MSCI JAPAN INDEX ETP 464286848 9506 880183 SH Sole 695202 0 184981 ISHARES MSCI PACIFIC EX-JAPAN ETP 464286665 9511 191373 SH Sole 149437 0 41936 ISHARES MSCI SINGAPORE INDEX ETP 464286673 2774 198703 SH Sole 153847 0 44856 ISHARES NASDAQ BIOTECHNOLOGY ETP 464287556 247 1544 SH Sole 1219 0 325 ISHARES RUSSELL 1000 GROWTH IN ETP 464287614 50389 706019 SH Sole 692407 0 13612 ISHARES RUSSELL 1000 INDEX ETP 464287622 1093 12529 SH Sole 6074 0 6455 ISHARES RUSSELL 1000 VALUE IND ETP 464287598 40113 494184 SH Sole 477876 0 16308 ISHARES RUSSELL 2000 GROWTH IN ETP 464287648 23744 220588 SH Sole 214551 0 6037 ISHARES RUSSELL 2000 INDEX ETP 464287655 26851 284353 SH Sole 222159 0 62194 ISHARES RUSSELL 2000 VALUE IND ETP 464287630 8399 100209 SH Sole 95586 0 4623 ISHARES RUSSELL 3000 INDEX ETP 464287689 64907 694492 SH Sole 573063 0 121430 ISHARES RUSSELL MICROCAP INDEX ETP 464288869 1607 27397 SH Sole 24335 0 3062 ISHARES RUSSELL MIDCAP GROWTH ETP 464287481 731 10462 SH Sole 6695 0 3767 ISHARES RUSSELL MIDCAP INDEX ETP 464287499 980 7700 SH Sole 3882 0 3818 ISHARES RUSSELL MIDCAP VALUE I ETP 464287473 925 16232 SH Sole 14424 0 1808 ISHARES S&P 100 INDEX ETP 464287101 3795 53884 SH Sole 51202 0 2683 ISHARES S&P 500 GROWTH INDEX ETP 464287309 27076 328667 SH Sole 267475 0 61192 ISHARES S&P 500 VALUE INDEX ETP 464287408 15722 213033 SH Sole 179415 0 33618 ISHARES S&P EUROPE 350 INDEX ETP 464287861 646 16261 SH Sole 11429 0 4832 ISHARES S&P GLOBAL FINANCIALS ETP 464287333 251 5171 SH Sole 3671 0 1500 ISHARES S&P GLOBAL LARGE-CAP 1 ETP 464287572 251 3700 SH Sole 800 0 2900 ISHARES S&P GLOBAL UTILITIES E ETP 464288711 787 18225 SH Sole 18225 0 0 ISHARES S&P GSCI COMMODITY-IND ETP 46428R107 251 7626 SH Sole 7193 0 433 ISHARES S&P MIDCAP 400 GROWTH ETP 464287606 2772 21629 SH Sole 7771 0 13858 ISHARES S&P MIDCAP 400 VALUE I ETP 464287705 1443 14303 SH Sole 8548 0 5755 ISHARES S&P NATIONAL AMT-FREE ETP 464288414 10807 98098 SH Sole 80935 0 17163 ISHARES S&P NORTH AMER NATURAL ETP 464287374 832 20518 SH Sole 17859 0 2659 ISHARES S&P S/T NATNL AMT-FREE ETP 464288158 391 3682 SH Sole 3682 0 0 ISHARES S&P SMALLCAP 600 GROWT ETP 464287887 1370 14590 SH Sole 9796 0 4794 ISHARES S&P SMALLCAP 600 VALUE ETP 464287879 1729 19224 SH Sole 14839 0 4385 ISHARES S&P U.S. PREFERRED STO ETP 464288687 18636 459918 SH Sole 352511 0 107406 ISHARES S&P/CITI 1-3 YR INTL T ETP 464288125 1035 11083 SH Sole 7551 0 3532 ISHARES S&P/CITI INTL TREASURY ETP 464288117 1040 10432 SH Sole 7096 0 3336 ISHARES SILVER TRUST ETP 46428Q109 1576 57447 SH Sole 45396 0 12051 ISTAR FINANCIAL, INC. REIT 45031U101 144 13249 SH Sole 9837 0 3412 ITAU UNIBANCO HOLDING SA ADR 465562106 362 20363 SH Sole 13689 0 6674 J.C. PENNEY CO INC Common Stock 708160106 217 14370 SH Sole 11984 0 2386 JACK HENRY & ASSOCIATES, INC Common Stock 426281101 274 5925 SH Sole 275 0 5650 JARDEN CORP. Common Stock 471109108 2000 46679 SH Sole 43349 0 3330 JEFFERIES GROUP 3.875% DUE 11- US DOMESTIC 472319AG7 427 416000 SH Sole 373000 0 43000 JH PREFERRED INCOME II COMMON Closed-End Fund 41013X106 1268 55500 SH Sole 36400 0 19100 JOHNSON & JOHNSON Common Stock 478160104 3098 38000 SH Sole 0 0 38000 JOHNSON CONTROLS INC Common Stock 478366107 252 7184 SH Sole 5448 0 1736 JP MORGAN CHASE 6.875% PREFERR Equity WRT 46634E114 10266 720446 SH Sole 356270 0 364176 JPMORGAN ALERIAN MLP INDEX ETN ETP 46625H365 5090 111917 SH Sole 95783 0 16134 JPMORGAN CHASE & CO Common Stock 46625H100 22410 472196 SH Sole 401825 0 70371 JTH HOLDING INC Common Stock 46637N103 363 23000 SH Sole 23000 0 0 KAYNE ANDERSON MLP COMMON Closed-End Fund 486606106 269 7742 SH Sole 7742 0 0 KBR, INC. Common Stock 48242W106 322 10051 SH Sole 10051 0 0 KELLOGG COMPANY Common Stock 487836108 896 13910 SH Sole 5353 0 8557 KIMBERLY-CLARK CORPORATION Common Stock 494368103 3840 39192 SH Sole 32371 0 6821 KINDER MORGAN ENERGY PARTNERS MLP 494550106 13803 153762 SH Sole 100795 0 52967 KINDER MORGAN MANAGEMENT LLC Common Stock 49455U100 5979 68063 SH Sole 42576 0 25487 KINDER MORGAN, INC. Common Stock 49456B101 11327 292842 SH Sole 169043 0 123799 KINROSS GOLD CORPORATION Common Stock 496902404 93 11782 SH Sole 1301 0 10481 KKR & CO L P DEL COM UNITS MLP 48248M102 242 12500 SH Sole 10500 0 2000 KKR FINANCIAL HOLDING MLP 48248A306 4660 420994 SH Sole 272812 0 148182 KLA-TENCOR CORPORATION Common Stock 482480100 357 6778 SH Sole 6480 0 298 KOHL'S CORP Common Stock 500255104 4524 98074 SH Sole 75741 0 22333 KONINKLIJKE PHILIPS ELECTRONIC NY Reg Shrs 500472303 206 6966 SH Sole 2374 0 4592 KRAFT FOODS GROUP INC Common Stock 50076Q106 2577 50000 SH Sole 0 0 50000 KROGER CO Common Stock 501044101 321 9699 SH Sole 8631 0 1068 KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 184 15885 SH Sole 4640 0 11245 LABORATORY CORP. OF AMERICA Common Stock 50540R409 6305 69902 SH Sole 40571 0 29331 LAS VEGAS SANDS CORP Common Stock 517834107 8783 155873 SH Sole 152283 0 3590 LEGGETT & PLATT, INC. Common Stock 524660107 1921 56857 SH Sole 39736 0 17121 LEUCADIA NATIONAL CORPORATION Common Stock 527288104 275 10039 SH Sole 1831 0 8208 LIFE TECHNOLOGIES CORPORATION Common Stock 53217V109 271 4200 SH Sole 2350 0 1850 LIMELIGHT NETWORKS, INC. Common Stock 53261M104 58 27993 SH Sole 0 0 27993 LINN CO. LLC Common Stock 535782106 4284 109706 SH Sole 50838 0 58868 LINN ENERGY LLC MLP 536020100 5851 154108 SH Sole 98783 0 55325 LKQ CORPORATION Common Stock 501889208 8863 407298 SH Sole 407288 0 10 LOCKHEED MARTIN CORPORATION Common Stock 539830109 10980 113760 SH Sole 71306 0 42454 LOWE'S COMPANIES INC. Common Stock 548661107 9838 259428 SH Sole 256303 0 3125 LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 4830 76318 SH Sole 63947 0 12371 MACQUARIE INFRASTRUCTURE COMPA Common Stock 55608B105 532 9850 SH Sole 7850 0 2000 MACY'S INC Common Stock 55616P104 304 7267 SH Sole 6700 0 567 MAGNA INTERNATIONAL INC. Common Stock 559222401 226 3852 SH Sole 3564 0 288 MAGNUM HUNTER RESOURCES Common Stock 55973B102 482 120285 SH Sole 0 0 120285 MANNKIND CORPORATION Common Stock 56400P201 44 13000 SH Sole 8000 0 5000 MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 1135 77080 SH Sole 55145 0 21935 MARATHON OIL CORP Common Stock 565849106 217 6430 SH Sole 5732 0 699 MARATHON PETROLEUM CORP Common Stock 56585A102 503 5615 SH Sole 5073 0 542 MARCHEX INC -UNSUPERVISED Common Stock 56624R108 42 10000 SH Sole 10000 0 0 MARKET VECTORS AGRIBUSINESS ET ETP 57060U605 1165 21518 SH Sole 12693 0 8825 MARKET VECTORS GOLD MINERS ETF ETP 57060U100 931 24586 SH Sole 16343 0 8243 MARKET VECTORS INTERMEDIATE MU ETP 57060U845 1207 51544 SH Sole 18236 0 33308 MARRIOTT INTERNATIONAL, INC. Common Stock 571903202 1361 32221 SH Sole 22260 0 9961 MASTERCARD INCORPORATED Common Stock 57636Q104 5258 9717 SH Sole 7427 0 2290 MATERIALS SELECT SECTOR SPDR ETP 81369Y100 36607 934339 SH Sole 719923 0 214415 MATTEL, INC. Common Stock 577081102 914 20886 SH Sole 20455 0 431 MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772K101 269 8241 SH Sole 7746 0 495 MCDONALD'S CORPORATION Common Stock 580135101 12061 120981 SH Sole 89066 0 31916 MCKESSON, INC. Common Stock 58155Q103 1345 12456 SH Sole 7598 0 4858 MEAD JOHNSON NUTRITION COMPANY Common Stock 582839106 349 4504 SH Sole 1974 0 2530 MEDTRONIC, INC. Common Stock 585055106 4071 86683 SH Sole 56586 0 30097 MERCK & CO INC Common Stock 58933Y105 10776 243796 SH Sole 166612 0 77184 METLIFE INC Common Stock 59156R108 14605 384152 SH Sole 349981 0 34171 MGM RESORTS INTERNATIONAL Common Stock 552953101 263 20000 SH Sole 0 0 20000 MICROCHIP TECHNOLOGY, INC. Common Stock 595017104 1886 51305 SH Sole 37333 0 13972 MICROSOFT CORPORATION Common Stock 594918104 17807 622501 SH Sole 536794 0 85707 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 398 5764 SH Sole 5717 0 47 MILLER HERMAN INC Common Stock 600544100 202 7294 SH Sole 1028 0 6266 MONDELEZ INTERNATIONAL INC Common Stock 609207105 8862 289451 SH Sole 133961 0 155490 MONSANTO COMPANY Common Stock 61166W101 6625 62720 SH Sole 23737 0 38983 MOSAIC CO. Common Stock 61945C103 2557 42901 SH Sole 19476 0 23425 MSCI, INC. Common Stock 55354G100 955 28135 SH Sole 8272 0 19863 MYLAN INC Common Stock 628530107 279 9636 SH Sole 9036 0 600 NATIONAL FUEL GAS COMPANY Common Stock 636180101 309 5043 SH Sole 3043 0 2000 NATIONAL OILWELL VARCO, INC. Common Stock 637071101 4199 59343 SH Sole 36467 0 22876 NETAPP, INC. Common Stock 64110D104 4136 121069 SH Sole 120634 0 435 NETSCOUT SYSTEMS INC Common Stock 64115T104 474 19307 SH Sole 6052 0 13255 NETSUITE INC. Common Stock 64118Q107 1267 15827 SH Sole 5790 0 10037 NEXTERA ENERGY INC Common Stock 65339F101 2296 29562 SH Sole 21542 0 8020 NICE-SYSTEMS, LTD. ADR 653656108 1133 30767 SH Sole 21330 0 9437 NIKE, INC. Common Stock 654106103 52560 890690 SH Sole 880756 0 9934 NOBLE CORPORATION Common Stock H5833N103 4558 119478 SH Sole 73721 0 45757 NOBLE ENERGY INC Common Stock 655044105 255 2209 SH Sole 506 0 1703 NOKIA OYJ ADR 654902204 56 16997 SH Sole 11897 0 5100 NORDSTROM, INC. Common Stock 655664100 445 8051 SH Sole 8051 0 0 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 351 4548 SH Sole 892 0 3656 NORTHERN TRUST CORPORATION Common Stock 665859104 1707 31294 SH Sole 420 0 30874 NOVARTIS AG ADR 66987V109 6313 88621 SH Sole 67759 0 20862 NOVO NORDISK A/S ADR 670100205 482 2983 SH Sole 2957 0 26 NUCOR CORP. Common Stock 670346105 208 4500 SH Sole 1078 0 3422 NUVEEN DIVIDEND ADVANTAGE COMM Closed-End Fund 67066V101 602 39330 SH Sole 33005 0 6325 NUVEEN ENHANCED MUNI VALUE COM Closed-End Fund 67074M101 331 20000 SH Sole 20000 0 0 NUVEEN FLOATING RATE INCOME FU Closed-End Fund 67072T108 1618 122852 SH Sole 122852 0 0 NUVEEN GA DIV ADV MUN FD 2 Closed-End Fund 67072B107 1297 92000 SH Sole 53933 0 38067 NUVEEN INSD DIVID ADVANTAGE Closed-End Fund 67071L106 328 22000 SH Sole 22000 0 0 NUVEEN MUNICIPAL VALUE COMMON Closed-End Fund 670928100 1688 166156 SH Sole 146956 0 19200 NUVEEN PERFORMANCE PLUS MUNI C Closed-End Fund 67062P108 963 60400 SH Sole 34600 0 25800 NUVEEN PREMIUM INCOME MUNI 4 C Closed-End Fund 6706K4105 445 31087 SH Sole 24587 0 6500 NUVEEN SELECT TAXFREE INCOME 2 Closed-End Fund 67063C106 364 26011 SH Sole 26011 0 0 NUVEEN SELECT TAXFREE INCOME C Closed-End Fund 67062F100 222 15147 SH Sole 15147 0 0 OCCIDENTAL PETROLEUM CORPORATI Common Stock 674599105 6217 79335 SH Sole 37630 0 41705 OGE ENERGY CORP Common Stock 670837103 374 5350 SH Sole 2382 0 2968 OLIN CORPORATION Common Stock 680665205 1622 64331 SH Sole 44985 0 19346 OMEROS CORPORATION (UNSUPERVIS Common Stock 682143102 1037 251757 SH Sole 251757 0 0 OMNICARE INC Common Stock 681904108 1224 30067 SH Sole 22585 0 7482 OMNICOM GROUP, INC. Common Stock 681919106 819 13911 SH Sole 11454 0 2457 OPKO HEALTH, INC. Common Stock 68375N103 469 61452 SH Sole 0 0 61452 ORACLE CORPORATION Common Stock 68389X105 6633 205162 SH Sole 124287 0 80875 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 262 2559 SH Sole 156 0 2403 OSHKOSH CORPORATION Common Stock 688239201 1000 23530 SH Sole 336 0 23194 OWENS & MINOR, INC. Common Stock 690732102 236 7238 SH Sole 0 0 7238 PACCAR INC. Common Stock 693718108 26070 515633 SH Sole 494462 0 21171 PALL CORPORATION Common Stock 696429307 1540 22525 SH Sole 17615 0 4910 PANERA BREAD COMPANY, INC. Common Stock 69840W108 210 1273 SH Sole 1273 0 0 PARKER HANNIFIN CORPORATION Common Stock 701094104 7302 79731 SH Sole 68012 0 11719 PARTNER COMMUNICATIONS COMPANY ADR 70211M109 68 10962 SH Sole 968 0 9994 PAYCHEX, INC. Common Stock 704326107 4514 128764 SH Sole 101061 0 27703 PEABODY ENERGY 4.75% (SUBORDIN US DOMESTIC 704549ag9 897 110000 SH Sole 100000 0 10000 PENNYMAC MORTGAGE INVESTMENT T REIT 70931T103 225 8705 SH Sole 7927 0 778 PEPSICO INC Common Stock 713448108 3956 50000 SH Sole 0 0 50000 PETROCHINA CO LTD ADR 71646E100 1252 9498 SH Sole 6745 0 2753 PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 320 19318 SH Sole 13500 0 5818 PFIZER INC Common Stock 717081103 11503 398594 SH Sole 229565 0 169030 PG&E CORP Common Stock 69331C108 337 7573 SH Sole 5481 0 2092 PHILIP MORRIS INTERNATIONAL, I Common Stock 718172109 12442 134206 SH Sole 90987 0 43219 PHILLIPS 66 Common Stock 718546104 1123 16048 SH Sole 7691 0 8357 PIEDMONT OFFICE REALTY TRUST, REIT 720190206 333 16990 SH Sole 16458 0 532 PIMCO ENHANCED SHORT MATURITY ETP 72201R833 31818 313402 SH Sole 247769 0 65633 PIMCO HIGH INCOME FUND COMMON Closed-End Fund 722014107 298 24096 SH Sole 24096 0 0 PIMCO TOTAL RETURN ETF ETP 72201R775 1070 9743 SH Sole 7164 0 2579 PITNEY BOWES INC Common Stock 724479100 743 50000 SH Sole 0 0 50000 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 15868 280947 SH Sole 203611 0 77336 PLUM CREEK TIMBER CO INC REIT 729251108 233 4467 SH Sole 1932 0 2535 PMC COMMERCIAL TRUS REIT 693434102 176 23395 SH Sole 16895 0 6500 PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 2451 36857 SH Sole 20782 0 16075 PNC FINANCIAL SERVICES WARRANT Equity WRT 693475121 347 28350 SH Sole 2000 0 26350 POLARIS INDUSTRIES, INC. Common Stock 731068102 232 2512 SH Sole 2338 0 174 POTASH CORPORATION OF SASKATCH Common Stock 73755L107 357 9104 SH Sole 1124 0 7980 POTLATCH CORP REIT 737630103 602 13125 SH Sole 13125 0 0 POWERSHARES DB COMMODITY INDEX ETP 73935S105 973 35636 SH Sole 34727 0 909 POWERSHARES INTL DIVIDEND ACHI ETP 73935X716 416 24650 SH Sole 17750 0 6900 POWERSHARES QQQ ETP 73935A104 3091 44815 SH Sole 38910 0 5905 POWERSHARES S&P 500 LOW VOLATI ETP 73937B779 324 10434 SH Sole 5273 0 5161 POWERSHARES SENIOR LOAN PORT ETP 73936Q769 512 20394 SH Sole 13794 0 6600 POWERSHARES VRDO TAX-FREE WEEK ETP 73936T433 1898 76000 SH Sole 76000 0 0 PPG INDUSTRIES, INC. Common Stock 693506107 404 3019 SH Sole 419 0 2600 PRAXAIR, INC. Common Stock 74005P104 5155 46215 SH Sole 21140 0 25075 PRECISION CASTPARTS CORP. Common Stock 740189105 2281 12029 SH Sole 10021 0 2008 PROASSURANCE CORPORATION Common Stock 74267C106 205 4324 SH Sole 3976 0 348 PROCTER & GAMBLE CO Common Stock 742718109 46708 606125 SH Sole 442079 0 164045 PROSHARES ULTRA OIL & GAS ETP 74347R719 281 5050 SH Sole 5050 0 0 PUBLIC STORAGE REIT 74460D109 280 1835 SH Sole 1648 0 187 PULTEGROUP INC Common Stock 745867101 5365 265087 SH Sole 231219 0 33868 QUALCOMM, INC. Common Stock 747525103 23818 355814 SH Sole 220150 0 135665 QUESTCOR PHARMACEUTICALS, INC. Common Stock 74835Y101 10139 311579 SH Sole 289622 0 21957 RADIANT LOGISTICS, INC. Common Stock 75025X100 239 114000 SH Sole 114000 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 236 2916 SH Sole 104 0 2812 RAYONIER, INC. REIT 754907103 4469 74902 SH Sole 56457 0 18445 RAYTHEON COMPANY Common Stock 755111507 2967 50465 SH Sole 26796 0 23670 RESEARCH FRONTIERS Common Stock 760911107 122 33088 SH Sole 33088 0 0 RETAIL PROPERTIES OF AMERICAN REIT 76131V202 432 29168 SH Sole 20011 0 9157 RIO TINTO PLC ADR 767204100 329 6980 SH Sole 1030 0 5950 ROCKWELL COLLINS, INC. Common Stock 774341101 387 6126 SH Sole 3412 0 2714 ROWAN COMPANIES PLC Common Stock G7665A101 337 9542 SH Sole 9542 0 0 ROYAL BANK OF CANADA Common Stock 780087102 1419 23532 SH Sole 15224 0 8308 ROYAL DUTCH SHELL PLC ADR 780259206 3429 52626 SH Sole 39860 0 12766 RPM INTERNATIONAL, INC. Common Stock 749685103 561 17750 SH Sole 16750 0 1000 SABINE ROYALTY TRUST Royalty Trst 785688102 990 21219 SH Sole 16036 0 5183 SABRA HEALTH CARE REIT COM REIT 78573l106 206 7111 SH Sole 4448 0 2663 SAFEWAY INC. Common Stock 786514208 213 8081 SH Sole 2507 0 5574 SAN JUAN BASIN ROYALTY Royalty Trst 798241105 1076 71094 SH Sole 55194 0 15900 SANGAMO BIOSCIENCES, INC. Common Stock 800677106 191 19944 SH Sole 19944 0 0 SANOFI ADR 80105N105 1728 33837 SH Sole 24237 0 9600 SCHLUMBERGER NV Common Stock 806857108 25252 337188 SH Sole 295528 0 41661 SCHWAB EMERGING MARKETS EQUITY ETP 808524706 4583 179385 SH Sole 147869 0 31516 SCHWAB INTERNATIONAL EQUITY ET ETP 808524805 4492 161345 SH Sole 117662 0 43683 SCHWAB U.S. AGGREGATE BOND ETF ETP 808524839 6184 118402 SH Sole 87652 0 30750 SCHWAB U.S. BROAD MARKET ETF ETP 808524102 49836 1312848 SH Sole 1113767 0 199080 SCHWAB U.S. DIVIDEND EQUITY ET ETP 808524797 2041 64216 SH Sole 42436 0 21780 SCHWAB U.S. LARGE-CAP ETF ETP 808524201 842 22546 SH Sole 21270 0 1276 SCHWAB U.S. LARGE-CAP GROWTH E ETP 808524300 4089 109803 SH Sole 77682 0 32121 SCHWAB U.S. LARGE-CAP VALUE ET ETP 808524409 4612 129976 SH Sole 95964 0 34012 SCHWAB U.S. MID-CAP ETF ETP 808524508 901 28548 SH Sole 27663 0 885 SCHWAB U.S. SMALL-CAP ETF ETP 808524607 2846 66411 SH Sole 50204 0 16207 SEADRILL LTD Common Stock G7945E105 356 9575 SH Sole 9575 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 553 15140 SH Sole 9100 0 6040 SECTOR SPDR ENERGY SELECT ETP 81369Y506 596 7515 SH Sole 6675 0 840 SHERWIN-WILLIAMS COMPANY Common Stock 824348106 348 2058 SH Sole 1157 0 901 SIEMENS AG ADR 826197501 6605 61271 SH Sole 46364 0 14907 SIGMA-ALDRICH CORPORATION Common Stock 826552101 835 10755 SH Sole 8641 0 2114 SILVER WHEATON CORPORATION Common Stock 828336107 409 13046 SH Sole 10537 0 2509 SIMON PROPERTY GROUP INC REIT 828806109 776 4893 SH Sole 3747 0 1146 SIRIUS XM RADIO INC. Common Stock 82967N108 111 36052 SH Sole 21373 0 14679 SK TELECOM CO., LTD. ADR 78440P108 266 14872 SH Sole 2987 0 11885 SLM CORP Common Stock 78442P106 5448 265776 SH Sole 232844 0 32932 SNAP-ON, INC. Common Stock 833034101 212 2562 SH Sole 2382 0 180 SOLAR CAPITAL, LTD. Common Stock 83413U100 1175 50000 SH Sole 50000 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 377 10783 SH Sole 10783 0 0 SOTHEBYS Common Stock 835898107 417 11150 SH Sole 92 0 11058 SOUTHERN CO Common Stock 842587107 3580 76295 SH Sole 57599 0 18696 SPDR BARCAP ST HIGH YIELD BOND ETP 78468R408 231 7483 SH Sole 7483 0 0 SPDR BARCLAYS HIGH YIELD BOND ETP 78464A417 2416 58762 SH Sole 49129 0 9633 SPDR BARCLAYS INTERNATIONAL TR ETP 78464A516 516 8819 SH Sole 6560 0 2259 SPDR DOW JONES INDUSTRIAL AVER ETP 78467X109 915 6296 SH Sole 4698 0 1598 SPDR DOW JONES INTL REAL ESTAT ETP 78463X863 2789 64852 SH Sole 52166 0 12686 SPDR DOW JONES REIT ETP 78464A607 700 9019 SH Sole 8142 0 877 SPDR GOLD SHARES ETP 78463V107 14954 96809 SH Sole 73893 0 22917 SPDR NUVEEN BARCLAYS CAPITAL M ETP 78464A458 1716 71353 SH Sole 23746 0 47607 SPDR NUVEEN BARCLAYS CAPITAL S ETP 78464A425 2049 84140 SH Sole 41784 0 42356 SPDR S&P 500 ETP 78462F103 11793 75275 SH Sole 71712 0 3563 SPDR S&P DIVIDEND ETP 78464A763 42648 646281 SH Sole 616274 0 30006 SPDR S&P EMERGING MARKETS ETP 78463X509 496 7595 SH Sole 3220 0 4375 SPDR S&P HOMEBUILDERS ETP 78464A888 393 13059 SH Sole 13059 0 0 SPDR S&P INTERNATIONAL DIVIDEN ETP 78463X772 4817 99089 SH Sole 97757 0 1331 SPDR S&P INTERNATIONAL SMALL C ETP 78463X871 522 17017 SH Sole 17017 0 0 SPDR S&P MIDCAP 400 ETP 78467Y107 3534 16852 SH Sole 15378 0 1474 SPECTRA ENERGY CORP Common Stock 847560109 1854 60293 SH Sole 41336 0 18957 ST JUDE MEDICAL, INC. Common Stock 790849103 8513 210502 SH Sole 208909 0 1593 ST. JOE CORPORATION Common Stock 790148100 648 30474 SH Sole 7700 0 22774 STAR SCIENTIFIC, INC. Common Stock 85517P101 17 10500 SH Sole 10500 0 0 STARBUCKS CORPORATION Common Stock 855244109 27756 487369 SH Sole 427367 0 60002 STATE STREET CORP Common Stock 857477103 231 3909 SH Sole 401 0 3508 STERICYCLE, INC. Common Stock 858912108 7992 75270 SH Sole 10942 0 64328 STRYKER CORPORATION Common Stock 863667101 530 8123 SH Sole 4975 0 3148 SUBURBAN PROPANE PARTNERS LP MLP 864482104 799 17949 SH Sole 16733 0 1216 SUNCOR ENERGY INC Common Stock 867224107 1420 47330 SH Sole 33599 0 13731 SUNOCO LOGISTICS PARTNERS LP MLP 86764L108 1661 25400 SH Sole 22000 0 3400 SUPERVALU INC Common Stock 868536103 131 26000 SH Sole 0 0 26000 SYMANTEC CORP Common Stock 871503108 219 8864 SH Sole 2243 0 6621 SYNERGETICS USA, INC. Common Stock 87160G107 480 138460 SH Sole 138460 0 0 T. ROWE PRICE GROUP Common Stock 74144T108 1422 18997 SH Sole 1749 0 17248 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 281 16359 SH Sole 11145 0 5214 TALISMAN ENERGY INC Common Stock 87425E103 195 15889 SH Sole 3865 0 12024 TARGET CORP Common Stock 87612E106 12008 175430 SH Sole 157784 0 17646 TE CONNECTIVITY LTD Common Stock H84989104 343 8192 SH Sole 6645 0 1547 TECHNE CORPORATION Common Stock 878377100 234 3450 SH Sole 119 0 3331 TECHNOLOGY SELECT SECTOR SPDR ETP 81369Y803 735 24283 SH Sole 22226 0 2057 TELECOM ITALIA SPA ADR 87927Y201 96 15690 SH Sole 0 0 15690 TELLABS, INC. Common Stock 879664100 29 13725 SH Sole 212 0 13513 TEMPLETON GLOBAL INCOME COMMON Closed-End Fund 880198106 109 11660 SH Sole 11660 0 0 TEREX CORP Common Stock 880779103 484 14054 SH Sole 12140 0 1914 TESORO CORPORATION Common Stock 881609101 6973 119101 SH Sole 107458 0 11643 TESORO LOGISTICS LP MLP 88160T107 270 5000 SH Sole 5000 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 8538 215160 SH Sole 166846 0 48314 TEXAS INSTRUMENTS, INC. Common Stock 882508104 280 7888 SH Sole 6333 0 1555 THE BLACKSTONE GROUP MLP 09253U108 208 10500 SH Sole 8000 0 2500 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 11764 153797 SH Sole 86410 0 67387 THOMSON REUTERS CORPORATION Common Stock 884903105 5150 158544 SH Sole 133139 0 25405 TIME WARNER INC Common Stock 887317303 974 16909 SH Sole 3918 0 12991 TJX COMPANIES Common Stock 872540109 289 6183 SH Sole 5872 0 311 TOLL BROTHERS INC Common Stock 889478103 230 6721 SH Sole 6511 0 210 TOMPKINS FINANCIAL CORPORATION Common Stock 890110109 215 5078 SH Sole 5078 0 0 TORO COMPANY Common Stock 891092108 280 6076 SH Sole 1378 0 4698 TORTOISE ENERGY INFRASTRUCTURE Closed-End Fund 89147L100 1707 34560 SH Sole 34560 0 0 TOYOTA MOTOR CORP ADR 892331307 203 1982 SH Sole 460 0 1522 TRANSOCEAN LTD Common Stock H8817H100 4697 90399 SH Sole 74124 0 16275 TRAVELERS COMPANIES, INC. Common Stock 89417E109 2044 24282 SH Sole 21447 0 2835 TRIMBLE NAVIGATION LTD. Common Stock 896239100 2294 76526 SH Sole 18146 0 58380 TRINITY BIOTECH PLC ADR ADR 896438306 1408 83432 SH Sole 34000 0 49432 TRINITY INDUSTRIES, INC. Common Stock 896522109 220 4853 SH Sole 2847 0 2006 TRIUMPH GROUP, INC. Common Stock 896818101 501 6386 SH Sole 6113 0 273 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 281 5117 SH Sole 5098 0 19 TYCO INTERNATIONAL LTD Common Stock H89128104 467 14597 SH Sole 8561 0 6036 TYLER TECHNOLOGIES IN Common Stock 902252105 3559 58100 SH Sole 45900 0 12200 U.S. BANCORP Common Stock 902973304 6569 193606 SH Sole 164347 0 29259 UBS AG Common Stock H89231338 194 12578 SH Sole 516 0 12062 UNDER ARMOUR, INC. Common Stock 904311107 473 9231 SH Sole 9130 0 101 UNILEVER NV NY Reg Shrs 904784709 705 17197 SH Sole 4052 0 13145 UNILEVER PLC ADR 904767704 310 7331 SH Sole 7331 0 0 UNION PACIFIC CORP Common Stock 907818108 3604 25310 SH Sole 16403 0 8907 UNITED BANKSHARES INC. Common Stock 909907107 6185 232430 SH Sole 144430 0 88000 UNITED PARCEL SERVICE INC (UPS Common Stock 911312106 16074 187128 SH Sole 172027 0 15101 UNITED TECHNOLOGIES 7.5% CONV PUBLIC 913017117 1700 28400 SH Sole 20100 0 8300 UNITED TECHNOLOGIES CORP Common Stock 913017109 8482 90790 SH Sole 60184 0 30606 UNITEDHEALTH GROUP INC Common Stock 91324P102 1657 28971 SH Sole 18729 0 10242 URBAN OUTFITTERS INC. Common Stock 917047102 5105 131776 SH Sole 114296 0 17480 UROLOGIX, INC. Common Stock 917273104 18 33286 SH Sole 33286 0 0 URSTADT BIDDLE PROPERTIES 8.50 REIT 917286106 860 45085 SH Sole 28530 0 16555 US AIRWAYS GROUP INC Common Stock 90341W108 3697 217827 SH Sole 188389 0 29438 UTILITIES SELECT SECTOR SPDR ETP 81369Y886 7482 191359 SH Sole 140379 0 50979 VALE SA ADR 91912E105 231 13382 SH Sole 7107 0 6275 VALIDUS HOLDINGS, INC. Common Stock G9319H102 226 6055 SH Sole 791 0 5264 VANGUARD DIVIDEND APPRECIATION ETP 921908844 4426 67371 SH Sole 54040 0 13331 VANGUARD FTSE ALL-WORLD EX-US ETP 922042775 4723 101874 SH Sole 100803 0 1071 VANGUARD FTSE EMERGING MARKETS ETP 922042858 23226 541462 SH Sole 481741 0 59721 VANGUARD GROWTH ETF ETP 922908736 588 7580 SH Sole 7580 0 0 VANGUARD HEALTH CARE ETF ETP 92204A504 635 7654 SH Sole 7324 0 330 VANGUARD INFORMATION TECHNOLOG ETP 92204A702 236 3236 SH Sole 2000 0 1236 VANGUARD INTERM-TM CORP BD IDX ETP 92206C870 2811 32173 SH Sole 18385 0 13788 VANGUARD LARGE CAP ETF ETP 922908637 2440 34006 SH Sole 21605 0 12401 VANGUARD MATERIALS ETF ETP 92204A801 2311 26048 SH Sole 22910 0 3138 VANGUARD MID-CAP ETF ETP 922908629 368 3964 SH Sole 2349 0 1615 VANGUARD MSCI EAFE ETF ETP 921943858 215 5893 SH Sole 4171 0 1722 VANGUARD MSCI EUROPE ETF ETP 922042874 25204 513005 SH Sole 399185 0 113820 VANGUARD REIT INDEX ETF ETP 922908553 8533 120990 SH Sole 112627 0 8363 VANGUARD RUSSELL 1000 GROWTH I ETP 92206C680 4886 66740 SH Sole 66484 0 256 VANGUARD RUSSELL 1000 VALUE IN ETP 92206C714 4502 63519 SH Sole 63239 0 280 VANGUARD S&P 500 ETF ETP 922908413 6300 87938 SH Sole 66767 0 21171 VANGUARD SHORT-TERM BOND ETF ETP 921937827 2500 30865 SH Sole 27622 0 3243 VANGUARD SHORT-TERM CORP BD ID ETP 92206C409 4354 54197 SH Sole 45446 0 8751 VANGUARD SMALL CAP ETF ETP 922908751 468 5140 SH Sole 3791 0 1349 VANGUARD SMALL CAP GROWTH ETF ETP 922908595 7491 74966 SH Sole 58884 0 16082 VANGUARD SMALL CAP VALUE ETF ETP 922908611 10180 123915 SH Sole 117914 0 6001 VANGUARD TELECOM SERVICES ETF ETP 92204A884 3767 50804 SH Sole 37118 0 13686 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 18577 222103 SH Sole 175465 0 46638 VANGUARD TOTAL STOCK MARKET ET ETP 922908769 40123 495594 SH Sole 356896 0 138698 VANGUARD TOTAL WORLD STOCK IND ETP 922042742 368 7033 SH Sole 7033 0 0 VANGUARD UTILITIES ETF ETP 92204A876 812 9580 SH Sole 6750 0 2830 VANGUARD VALUE FUND ETP 922908744 513 7836 SH Sole 6876 0 960 VARIAN MEDICAL SYSTEMS, INC. Common Stock 92220P105 258 3585 SH Sole 2385 0 1200 VERIZON COMMUNICATIONS INC Common Stock 92343V104 8391 170731 SH Sole 115520 0 55211 VERTEX PHARMACEUTICALS Common Stock 92532F100 212 3855 SH Sole 405 0 3450 VIACOM, INC. Common Stock 92553P201 4578 74471 SH Sole 64767 0 9704 VIMPELCOM LTD ADR 92719A106 189 15920 SH Sole 4685 0 11235 VIRGINIA COMMERCE BANCORP N/C Common Stock 92778Q109 3777 268800 SH Sole 0 0 268800 VISA, INC. Common Stock 92826C839 16268 95785 SH Sole 94155 0 1630 VODAFONE GROUP PLC ADR 92857W209 1420 50000 SH Sole 0 0 50000 W. P. CAREY INC REIT 92936U109 451 6689 SH Sole 6681 0 8 W.W. GRAINGER, INC. Common Stock 384802104 1771 7874 SH Sole 3473 0 4401 WALGREEN COMPANY Common Stock 931422109 4768 100000 SH Sole 0 0 100000 WAL-MART STORES INC Common Stock 931142103 2082 27827 SH Sole 24709 0 3118 WALT DISNEY CO Common Stock 254687106 6274 110463 SH Sole 82490 0 27973 WARNER CHILCOTT PLC Common Stock G94368100 141 10441 SH Sole 3088 0 7353 WASTE MANAGEMENT INC Common Stock 94106L109 6305 160797 SH Sole 133711 0 27086 WATERS CORPORATION Common Stock 941848103 1142 12157 SH Sole 12157 0 0 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 478 39400 SH Sole 1144 0 38256 WEINGARTEN REALTY INVESTORS REIT 948741103 495 15686 SH Sole 11927 0 3759 WELLPOINT INC Common Stock 94973V107 282 4251 SH Sole 4228 0 23 WELLS FARGO & CO Common Stock 949746101 4907 132659 SH Sole 76955 0 55704 WELLS FARGO & CO WARRANTS 10/2 Equity WRT 949746119 7310 609145 SH Sole 331750 0 277395 WESCO INTERNATIONAL, INC. Common Stock 95082P105 309 4249 SH Sole 4203 0 46 WESTERN UNION COMPANY Common Stock 959802109 255 16947 SH Sole 4035 0 12912 WESTPAC BANKING CORP ADR 961214301 620 3850 SH Sole 2503 0 1347 WESTPORT INNOVATIONS Common Stock 960908309 3839 130040 SH Sole 65305 0 64735 WEYERHAEUSER CO REIT 962166104 2967 94563 SH Sole 45919 0 48644 WHITING PETROLEUM CORPORATION Common Stock 966387102 616 12125 SH Sole 8257 0 3868 WHOLE FOODS MARKET, INC. Common Stock 966837106 355 4088 SH Sole 2363 0 1725 WILLIAMS COMPANY Common Stock 969457100 1332 35561 SH Sole 10911 0 24650 WILLIAMS PARTNERS LP MLP 96950F104 1632 31500 SH Sole 23000 0 8500 WISDOMTREE EMERGING MARKETS EQ ETP 97717W315 8517 154679 SH Sole 115944 0 38735 WISDOMTREE EMERGING MARKETS LO ETP 97717X867 14906 283760 SH Sole 219602 0 64157 WISDOMTREE EMERGING MKTS SMALL ETP 97717W281 2131 41305 SH Sole 30753 0 10552 WISDOMTREE EQUITY INCOME ETP 97717W208 499 9751 SH Sole 9751 0 0 WISDOMTREE INTERNATIONAL LARGE ETP 97717W794 1794 38964 SH Sole 38472 0 492 WISDOMTREE LARGECAP DIVIDEND ETP 97717W307 9253 157094 SH Sole 155937 0 1157 WISDOMTREE SMALLCAP DIVIDEND ETP 97717W604 4658 81633 SH Sole 81106 0 527 WISDOMTREE SMALLCAP EARNINGS ETP 97717W562 384 6066 SH Sole 2572 0 3494 WYNDHAM WORLDWIDE CORPORATION Common Stock 98310W108 285 4425 SH Sole 3995 0 430 XCEL ENERGY INC Common Stock 98389B100 818 27534 SH Sole 25297 0 2237 XL GROUP PLC Common Stock G98290102 200 6601 SH Sole 2271 0 4330 XYLEM INC Common Stock 98419M100 1535 55683 SH Sole 10148 0 45535 YAHOO! INC Common Stock 984332106 255 10841 SH Sole 10641 0 200 YUM BRANDS INC Common Stock 988498101 12820 178210 SH Sole 99905 0 78305 ZIMMER HOLDINGS INC Common Stock 98956P102 2769 36817 SH Sole 28039 0 8778