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
AFLAC INC COM 001055102 19,467 291,421 SH   SOLE   291,421 0 109,360
AGCO CORP COM 001084102 4,244 71,708 SH   SOLE   71,708 0 49,800
DDR CORP COM 23317H102 37 2,411 SH   SOLE   2,411 0 0
AARONS INC COM PAR $0.50 002535300 122 4,155 SH   SOLE   4,155 0 0
ABBOTT LABS COM 002824100 5,643 147,221 SH   SOLE   147,221 0 10,360
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 1,861 SH   SOLE   1,861 0 0
ADVANCED ENERGY INDS COM 007973100 133 5,825 SH   SOLE   5,825 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25 116 SH   SOLE   116 0 0
AIRGAS INC COM 009363102 128 1,140 SH   SOLE   1,140 0 0
BUNGE LIMITED COM G16962105 36 440 SH   SOLE   440 0 0
ALLEGHANY CORP DEL COM 017175100 18 44 SH   SOLE   44 0 0
ALLERGAN INC COM 018490102 1,333 12,000 SH   SOLE   12,000 0 12,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 48 184 SH   SOLE   184 0 0
ALLSTATE CORP COM 020002101 76 1,396 SH   SOLE   1,396 0 0
ALCOA INC COM 013817101 3 300 SH   SOLE   300 0 300
AMAZON COM INC COM 023135106 381 955 SH   SOLE   955 0 0
AMEREN CORP COM 023608102 54 1,488 SH   SOLE   1,488 0 0
AMERICAN ASSETS TR INC COM 024013104 5 152 SH   SOLE   152 0 0
AMERICAN ELEC PWR INC COM 025537101 262 5,599 SH   SOLE   5,599 0 0
AMERICAN EXPRESS CO COM 025816109 138 1,516 SH   SOLE   1,516 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 173 3,388 SH   SOLE   3,388 0 0
AMERICAN TOWER CORP NEW COM 03027X100 417 5,230 SH   SOLE   5,230 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 1,200 SH   SOLE   1,200 0 0
AMGEN INC COM 031162100 811 7,107 SH   SOLE   7,107 0 0
AMPHENOL CORP NEW CL A 032095101 109 1,220 SH   SOLE   1,220 0 0
ANADARKO PETE CORP COM 032511107 2,194 27,663 SH   SOLE   27,663 0 11,538
ANALOG DEVICES INC COM 032654105 18 360 SH   SOLE   360 0 0
APPLE INC COM 037833100 38,884 69,310 SH   SOLE   69,310 0 25,707
APPLIED MATLS INC COM 038222105 551 31,159 SH   SOLE   31,159 0 0
APTARGROUP INC COM 038336103 183 2,695 SH   SOLE   2,695 0 0
ARROW ELECTRS INC COM 042735100 20 360 SH   SOLE   360 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 156 2,900 SH   SOLE   2,900 0 0
ATMEL CORP COM 049513104 6 816 SH   SOLE   816 0 0
AUTODESK INC COM 052769106 24 484 SH   SOLE   484 0 0
AUTOLIV INC COM 052800109 28 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,669 57,789 SH   SOLE   57,789 0 8,585
AUTOZONE INC COM 053332102 19 40 SH   SOLE   40 0 40
AVALON RARE METALS INC COM 053470100 1 1,200 SH   SOLE   1,200 0 0
AVALONBAY CMNTYS INC COM 053484101 303 2,559 SH   SOLE   2,559 0 0
AVNET INC COM 053807103 16 360 SH   SOLE   360 0 0
BB&T CORP COM 054937107 29 768 SH   SOLE   768 0 0
BP PLC SPONSORED ADR 055622104 1,546 31,805 SH   SOLE   31,805 0 8,449
BADGER METER INC COM 056525108 34 632 SH   SOLE   632 0 0
BAIDU INC SPON ADR REP A 056752108 350 1,966 SH   SOLE   1,966 0 0
BAKER HUGHES INC COM 057224107 155 2,812 SH   SOLE   2,812 0 0
BALL CORP COM 058498106 6 112 SH   SOLE   112 0 0
BANK OF AMERICA CORPORATION COM 060505104 688 44,160 SH   SOLE   44,160 0 2,664
BANK NEW YORK MELLON CORP COM 064058100 52 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM 071813109 300 4,310 SH   SOLE   4,310 0 0
B/E AEROSPACE INC COM 073302101 23,909 274,725 SH   SOLE   274,725 0 101,180
BEAM INC COM 073730103 253 3,712 SH   SOLE   3,712 0 1,872
BECTON DICKINSON & CO COM 075887109 6,390 57,829 SH   SOLE   57,829 0 28,295
BED BATH & BEYOND INC COM 075896100 27,724 345,250 SH   SOLE   345,250 0 136,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,812 32,150 SH   SOLE   32,150 0 6,990
BEST BUY INC COM 086516101 598 15,000 SH   SOLE   15,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 59 872 SH   SOLE   872 0 0
BLACKROCK INC COM 09247X101 38 120 SH   SOLE   120 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4 400 SH   SOLE   400 0 0
BLUCORA INC COM 095229100 187 6,410 SH   SOLE   6,410 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 2,590 18,977 SH   SOLE   18,977 0 0
BORGWARNER INC COM 099724106 58 1,032 SH   SOLE   1,032 0 0
BOSTON PROPERTIES INC COM 101121101 499 4,968 SH   SOLE   4,968 0 3,600
BOSTON SCIENTIFIC CORP COM 101137107 7 588 SH   SOLE   588 0 0
BRIGGS & STRATTON CORP COM 109043109 104 4,800 SH   SOLE   4,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,386 44,884 SH   SOLE   44,884 0 27,173
BROOKFIELD OFFICE PPTYS INC COM 112900105 6 300 SH   SOLE   300 0 0
BRUNSWICK CORP COM 117043109 16 344 SH   SOLE   344 0 0
CIGNA CORPORATION COM 125509109 83 944 SH   SOLE   944 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 120 SH   SOLE   120 0 0
CSX CORP COM 126408103 10,499 364,934 SH   SOLE   364,934 0 101,290
CABOT OIL & GAS CORP COM 127097103 329 8,480 SH   SOLE   8,480 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1,400 SH   SOLE   1,400 0 1,400
CDN IMPERIAL BK OF COMMERCE COM 136069101 9,739 114,025 SH   SOLE   114,025 0 25,630
CANADIAN NATL RY CO COM 136375102 213 3,744 SH   SOLE   3,744 0 0
CANADIAN NAT RES LTD COM 136385101 14 400 SH   SOLE   400 0 0
CAPITAL SR LIVING CORP COM 140475104 4 150 SH   SOLE   150 0 150
CARLISLE COS INC COM 142339100 122 1,540 SH   SOLE   1,540 0 0
CARNIVAL CORP PAIRED CTF 143658300 601 14,950 SH   SOLE   14,950 0 750
CASEYS GEN STORES INC COM 147528103 132 1,885 SH   SOLE   1,885 0 0
CATERPILLAR INC DEL COM 149123101 760 8,370 SH   SOLE   8,370 0 0
CENTURY ALUM CO COM 156431108 52 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106 15 468 SH   SOLE   468 0 0
CHEVRON CORP NEW COM 166764100 39,949 319,819 SH   SOLE   319,819 0 119,419
CHICAGO BRIDGE & IRON CO N V COM 167250109 29,140 350,498 SH   SOLE   350,498 0 158,910
CHICOS FAS INC COM 168615102 227 12,025 SH   SOLE   12,025 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 162 305 SH   SOLE   305 0 0
CHOICE HOTELS INTL INC COM 169905106 167 3,395 SH   SOLE   3,395 0 0
CIMAREX ENERGY CO COM 171798101 23 224 SH   SOLE   224 0 0
CITIGROUP INC COM NEW 172967424 18,969 364,009 SH   SOLE   364,009 0 127,935
CITIGROUP INC COM NEW 172967424 855 16,410 SH   SOLE   16,410 0 15,310
CITY NATL CORP COM 178566105 141 1,775 SH   SOLE   1,775 0 0
CLARCOR INC COM 179895107 221 3,428 SH   SOLE   3,428 0 0
CLEAN ENERGY FUELS CORP COM 184499101 757 58,800 SH   SOLE   58,800 0 0
COACH INC COM 189754104 34 600 SH   SOLE   600 0 600
COCA COLA CO COM 191216100 5,900 142,820 SH   SOLE   142,820 0 24,360
COCA COLA ENTERPRISES INC NE COM 19122T109 54 1,224 SH   SOLE   1,224 0 0
COGNEX CORP COM 192422103 33 872 SH   SOLE   872 0 0
COLGATE PALMOLIVE CO COM 194162103 1,250 19,170 SH   SOLE   19,170 0 6,600
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 150 SH   SOLE   150 0 150
COLUMBIA SPORTSWEAR CO COM 198516106 3,495 44,375 SH   SOLE   44,375 0 31,905
COMERICA INC COM 200340107 14 304 SH   SOLE   304 0 0
CONCUR TECHNOLOGIES INC COM 206708109 95 920 SH   SOLE   920 0 920
CARBO CERAMICS INC COM 140781105 3,711 31,846 SH   SOLE   31,846 0 21,190
CONSOLIDATED EDISON INC COM 209115104 4 69 SH   SOLE   69 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 165 2,778 SH   SOLE   2,778 0 0
COOPER COS INC COM NEW 216648402 16 128 SH   SOLE   128 0 0
CORNING INC COM 219350105 1,582 88,751 SH   SOLE   88,751 0 59,351
CROWN HOLDINGS INC COM 228368106 58 1,308 SH   SOLE   1,308 0 0
CUBESMART COM 229663109 16 1,000 SH   SOLE   1,000 0 0
CUMMINS INC COM 231021106 228 1,615 SH   SOLE   1,615 0 0
CURTISS WRIGHT CORP COM 231561101 10 168 SH   SOLE   168 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 24,130 622,867 SH   SOLE   622,867 0 144,575
DTE ENERGY CO COM 233331107 49 740 SH   SOLE   740 0 0
DANAHER CORP DEL COM 235851102 244 3,155 SH   SOLE   3,155 0 0
DARDEN RESTAURANTS INC COM 237194105 80 1,480 SH   SOLE   1,480 0 0
DARLING INTL INC COM 237266101 5,246 251,255 SH   SOLE   251,255 0 184,210
DEERE & CO COM 244199105 4 45 SH   SOLE   45 0 45
DELTA AIR LINES INC DEL COM NEW 247361702 42 1,516 SH   SOLE   1,516 0 0
DICKS SPORTING GOODS INC COM 253393102 232 4,000 SH   SOLE   4,000 0 0
DIEBOLD INC COM 253651103 3,367 102,010 SH   SOLE   102,010 0 68,770
DISNEY WALT CO COM DISNEY 254687106 1,404 18,372 SH   SOLE   18,372 0 7,872
DISCOVER FINL SVCS COM 254709108 24,521 438,261 SH   SOLE   438,261 0 173,690
DOLLAR GEN CORP NEW COM 256677105 264 4,375 SH   SOLE   4,375 0 0
DOVER CORP COM 260003108 36,095 373,883 SH   SOLE   373,883 0 137,851
DOW CHEM CO COM 260543103 202 4,544 SH   SOLE   4,544 0 3,200
DRIL-QUIP INC COM 262037104 220 2,005 SH   SOLE   2,005 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,759 27,067 SH   SOLE   27,067 0 22,862
DUKE ENERGY CORP NEW COM NEW 26441C204 444 6,435 SH   SOLE   6,435 0 0
DUKE REALTY CORP COM NEW 264411505 54 3,607 SH   SOLE   3,607 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4 80 SH   SOLE   80 0 0
E M C CORP MASS COM 268648102 17,373 690,770 SH   SOLE   690,770 0 291,345
EASTMAN CHEM CO COM 277432100 9,286 115,068 SH   SOLE   115,068 0 0
EASTMAN KODAK CO COM NEW 277461406 21 603 SH   SOLE   603 0 0
EATON CORP PLC SHS G29183103 10,566 138,805 SH   SOLE   138,805 0 23,715
EATON VANCE CORP COM NON VTG 278265103 44 1,036 SH   SOLE   1,036 0 0
EBAY INC COM 278642103 245 4,460 SH   SOLE   4,460 0 0
EDISON INTL COM 281020107 31 676 SH   SOLE   676 0 400
EMERSON ELEC CO COM 291011104 13,739 195,763 SH   SOLE   195,763 0 58,356
ENTERPRISE PRODS PARTNERS L COM 293792107 674 10,166 SH   SOLE   10,166 0 1,302
EQUIFAX INC COM 294429105 13 188 SH   SOLE   188 0 0
EQT CORP COM 26884L109 1,011 11,256 SH   SOLE   11,256 0 11,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,652 265,540 SH   SOLE   265,540 0 113,120
FAIR ISAAC CORP COM 303250104 198 3,150 SH   SOLE   3,150 0 0
FEDERATED INVS INC PA CL B 314211103 5 165 SH   SOLE   165 0 0
FIFTH THIRD BANCORP COM 316773100 21 1,008 SH   SOLE   1,008 0 0
FIRSTMERIT CORP COM 337915102 179 8,050 SH   SOLE   8,050 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 400 SH   SOLE   400 0 0
FIRSTENERGY CORP COM 337932107 4 136 SH   SOLE   136 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 30 SH   SOLE   30 0 30
FLUOR CORP NEW COM 343412102 65 812 SH   SOLE   812 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 247 2,523 SH   SOLE   2,523 0 180
FOOT LOCKER INC COM 344849104 60 1,437 SH   SOLE   1,437 0 1,189
FORD MTR CO DEL COM PAR $0.01 345370860 572 37,091 SH   SOLE   37,091 0 26,100
FOREST CITY ENTERPRISES INC CL A 345550107 100 5,260 SH   SOLE   5,260 0 0
FOREST LABS INC COM 345838106 202 3,360 SH   SOLE   3,360 0 0
FORWARD AIR CORP COM 349853101 177 4,020 SH   SOLE   4,020 0 0
FRANKLIN RES INC COM 354613101 26,128 452,591 SH   SOLE   452,591 0 205,511
FULLER H B CO COM 359694106 15 284 SH   SOLE   284 0 0
GANNETT INC COM 364730101 12 400 SH   SOLE   400 0 0
GAP INC DEL COM 364760108 644 16,484 SH   SOLE   16,484 0 0
GARTNER INC COM 366651107 4 60 SH   SOLE   60 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 186 6,325 SH   SOLE   6,325 0 0
GENERAL DYNAMICS CORP COM 369550108 424 4,440 SH   SOLE   4,440 0 0
GENERAL ELECTRIC CO COM 369604103 12,471 444,933 SH   SOLE   444,933 0 169,275
GENERAL MLS INC COM 370334104 605 12,125 SH   SOLE   12,125 0 7,200
GENERAL MTRS CO COM 37045V100 87 2,120 SH   SOLE   2,120 0 0
GENTEX CORP COM 371901109 164 4,977 SH   SOLE   4,977 0 0
GETTY RLTY CORP NEW COM 374297109 46 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC COM 375558103 49,507 659,208 SH   SOLE   659,208 0 278,285
GOODYEAR TIRE & RUBR CO COM 382550101 18 768 SH   SOLE   768 0 0
GRACO INC COM 384109104 211 2,701 SH   SOLE   2,701 0 0
GRAINGER W W INC COM 384802104 874 3,420 SH   SOLE   3,420 0 3,420
GRAPHIC PACKAGING HLDG CO COM 388689101 23 2,404 SH   SOLE   2,404 0 0
GREAT PLAINS ENERGY INC COM 391164100 9 356 SH   SOLE   356 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 143 1,890 SH   SOLE   1,890 0 0
GULF ISLAND FABRICATION INC COM 402307102 121 5,225 SH   SOLE   5,225 0 0
HCC INS HLDGS INC COM 404132102 102 2,210 SH   SOLE   2,210 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 84 1,515 SH   SOLE   1,515 0 0
HAIN CELESTIAL GROUP INC COM 405217100 136 1,495 SH   SOLE   1,495 0 0
HALLIBURTON CO COM 406216101 26,406 520,325 SH   SOLE   520,325 0 209,075
HANESBRANDS INC COM 410345102 25 352 SH   SOLE   352 0 0
HANOVER INS GROUP INC COM 410867105 8 132 SH   SOLE   132 0 0
HARRIS CORP DEL COM 413875105 9 124 SH   SOLE   124 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 81 1,640 SH   SOLE   1,640 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 65 1,800 SH   SOLE   1,800 0 0
HASBRO INC COM 418056107 32 586 SH   SOLE   586 0 0
HCP INC COM 40414L109 3 80 SH   SOLE   80 0 0
HILL ROM HLDGS INC COM 431475102 3,069 74,235 SH   SOLE   74,235 0 49,970
HENRY JACK & ASSOC INC COM 426281101 353 5,955 SH   SOLE   5,955 0 0
HERSHEY CO COM 427866108 1,750 18,000 SH   SOLE   18,000 0 18,000
HEXCEL CORP NEW COM 428291108 29 660 SH   SOLE   660 0 0
HIBBETT SPORTS INC COM 428567101 172 2,567 SH   SOLE   2,567 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 89 4,000 SH   SOLE   4,000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 84 1,355 SH   SOLE   1,355 0 0
HOLOGIC INC COM 436440101 68 3,060 SH   SOLE   3,060 0 0
HOME DEPOT INC COM 437076102 1,444 17,538 SH   SOLE   17,538 0 0
HOME PROPERTIES INC COM 437306103 875 16,316 SH   SOLE   16,316 0 4,400
HONEYWELL INTL INC COM 438516106 1,355 14,832 SH   SOLE   14,832 0 4,190
HOSPIRA INC COM 441060100 478 11,580 SH   SOLE   11,580 0 0
HUBBELL INC CL B 443510201 7 68 SH   SOLE   68 0 0
HUMANA INC COM 444859102 663 6,424 SH   SOLE   6,424 0 0
HUNTINGTON BANCSHARES INC COM 446150104 113 11,748 SH   SOLE   11,748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 208 SH   SOLE   208 0 0
ILLINOIS TOOL WKS INC COM 452308109 144 1,716 SH   SOLE   1,716 0 1,084
INGREDION INC COM 457187102 13 184 SH   SOLE   184 0 0
INTEL CORP COM 458140100 2,025 78,035 SH   SOLE   78,035 0 67,720
INTERNATIONAL BUSINESS MACHS COM 459200101 18,277 97,440 SH   SOLE   97,440 0 57,763
INTL PAPER CO COM 460146103 1,691 34,482 SH   SOLE   34,482 0 34,125
ALLIANT ENERGY CORP COM 018802108 9 184 SH   SOLE   184 0 0
IROBOT CORP COM 462726100 5 150 SH   SOLE   150 0 150
ISHARES GOLD TRUST ISHARES 464285105 5 425 SH   SOLE   425 0 0
ISHARES MSCI CDA ETF 464286509 637 21,830 SH   SOLE   21,830 0 19,500
ISHARES MSCI GERMANY ETF 464286806 21,782 685,830 SH   SOLE   685,830 0 167,085
ISHARES MSCI JAPAN ETF 464286848 34 2,826 SH   SOLE   2,826 0 0
ISHARES MSCI HONG KG ETF 464286871 23 1,094 SH   SOLE   1,094 0 0
ISHARES TIPS BD ETF 464287176 7,091 64,518 SH   SOLE   64,518 0 19,246
ISHARES CHINA LG-CAP ETF 464287184 1,473 38,400 SH   SOLE   38,400 0 0
ISHARES CORE S&P500 ETF 464287200 88 476 SH   SOLE   476 0 0
ISHARES CORE TOTUSBD ETF 464287226 564 5,297 SH   SOLE   5,297 0 400
ISHARES MSCI EMG MKT ETF 464287234 177 4,238 SH   SOLE   4,238 0 2,600
ISHARES IBOXX INV CP ETF 464287242 1,273 11,150 SH   SOLE   11,150 0 7,600
ISHARES GLOB HLTHCRE ETF 464287325 4 42 SH   SOLE   42 0 0
ISHARES GLOBAL FINLS ETF 464287333 10 175 SH   SOLE   175 0 160
ISHARES GLOBAL ENERG ETF 464287341 10 240 SH   SOLE   240 0 0
ISHARES 7-10 Y TR BD ETF 464287440 965 9,720 SH   SOLE   9,720 0 3,110
ISHARES 1-3 YR TR BD ETF 464287457 5,188 61,489 SH   SOLE   61,489 0 20,644
ISHARES MSCI EAFE ETF 464287465 358 5,343 SH   SOLE   5,343 0 4,872
ISHARES RUS 1000 GRW ETF 464287614 284 3,310 SH   SOLE   3,310 0 3,028
ISHARES S&P MC 400VL ETF 464287705 38 324 SH   SOLE   324 0 0
ISHARES U.S. REAL ES ETF 464287739 61 960 SH   SOLE   960 0 0
ISHARES CORE S&P SCP ETF 464287804 15 139 SH   SOLE   139 0 0
ISHARES SP SMCP600VL ETF 464287879 36 320 SH   SOLE   320 0 0
ISHARES AGENCY BOND ETF 464288166 22 200 SH   SOLE   200 0 0
ISHARES NY AMTFRE MU ETF 464288323 146 1,400 SH   SOLE   1,400 0 0
ISHARES MSCI KLD400 SOC 464288570 150 2,165 SH   SOLE   2,165 0 0
ISHARES INTRM GOV/CR ETF 464288612 12,696 116,034 SH   SOLE   116,034 0 40,760
ISHARES 1-3 YR CR BD ETF 464288646 4 36 SH   SOLE   36 0 0
ISHARES U.S. PFD STK ETF 464288687 5,455 148,115 SH   SOLE   148,115 0 29,703
ISHARES MSCI EURO FL ETF 464289180 140 5,565 SH   SOLE   5,565 0 0
J & J SNACK FOODS CORP COM 466032109 140 1,575 SH   SOLE   1,575 0 0
JOHNSON & JOHNSON COM 478160104 23,847 260,368 SH   SOLE   260,368 0 61,350
JOHNSON CTLS INC COM 478366107 805 15,700 SH   SOLE   15,700 0 0
JOY GLOBAL INC COM 481165108 23 400 SH   SOLE   400 0 0
KVH INDS INC COM 482738101 147 11,250 SH   SOLE   11,250 0 0
KELLOGG CO COM 487836108 7 120 SH   SOLE   120 0 0
KEYCORP NEW COM 493267108 130 9,708 SH   SOLE   9,708 0 5,508
KIMBERLY CLARK CORP COM 494368103 6 56 SH   SOLE   56 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 464 5,750 SH   SOLE   5,750 0 150
KNIGHT TRANSN INC COM 499064103 262 14,280 SH   SOLE   14,280 0 0
KROGER CO COM 501044101 59 1,480 SH   SOLE   1,480 0 0
LSI CORPORATION COM 502161102 20 1,780 SH   SOLE   1,780 0 0
LAM RESEARCH CORP COM 512807108 98 1,804 SH   SOLE   1,804 0 0
LEAR CORP COM NEW 521865204 34 424 SH   SOLE   424 0 0
LENNAR CORP CL A 526057104 86 2,168 SH   SOLE   2,168 0 0
LOEWS CORP COM 540424108 14 288 SH   SOLE   288 0 0
LILLY ELI & CO COM 532457108 656 12,860 SH   SOLE   12,860 0 12,450
LINCOLN EDL SVCS CORP COM 533535100 10 2,000 SH   SOLE   2,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 34 480 SH   SOLE   480 0 0
LINCOLN NATL CORP IND COM 534187109 54 1,048 SH   SOLE   1,048 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 13,214 SH   SOLE   13,214 0 0
LOCKHEED MARTIN CORP COM 539830109 95 640 SH   SOLE   640 0 0
LORILLARD INC COM 544147101 8 164 SH   SOLE   164 0 0
LOWES COS INC COM 548661107 533 10,765 SH   SOLE   10,765 0 0
M D C HLDGS INC COM 552676108 207 6,415 SH   SOLE   6,415 0 0
MDU RES GROUP INC COM 552690109 51 1,670 SH   SOLE   1,670 0 1,670
MGIC INVT CORP WIS COM 552848103 13 1,500 SH   SOLE   1,500 0 0
MANHATTAN ASSOCS INC COM 562750109 310 2,640 SH   SOLE   2,640 0 0
MANITEX INTL INC COM 563420108 158 9,920 SH   SOLE   9,920 0 0
MARATHON OIL CORP COM 565849106 266 7,540 SH   SOLE   7,540 0 0
MARINEMAX INC COM 567908108 142 8,850 SH   SOLE   8,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 23 472 SH   SOLE   472 0 0
MARRIOTT INTL INC NEW CL A 571903202 95 1,926 SH   SOLE   1,926 0 800
MASCO CORP COM 574599106 10 452 SH   SOLE   452 0 0
MCDERMOTT INTL INC COM 580037109 102 11,175 SH   SOLE   11,175 0 0
MCDONALDS CORP COM 580135101 10,939 112,739 SH   SOLE   112,739 0 23,280
MCGRAW HILL FINL INC COM 580645109 9,481 121,237 SH   SOLE   121,237 0 12,835
MCKESSON CORP COM 58155Q103 271 1,679 SH   SOLE   1,679 0 0
MEDTRONIC INC COM 585055106 61 1,064 SH   SOLE   1,064 0 0
MERCK & CO INC NEW COM 58933Y105 658 13,150 SH   SOLE   13,150 0 5,364
METTLER TOLEDO INTERNATIONAL COM 592688105 5 20 SH   SOLE   20 0 0
MICROSOFT CORP COM 594918104 13,052 348,896 SH   SOLE   348,896 0 85,963
MICRON TECHNOLOGY INC COM 595112103 679 31,210 SH   SOLE   31,210 0 29,470
MICRON TECHNOLOGY INC COM 595112103 21,646 995,200 SH   SOLE   995,200 0 424,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,221 21,380 SH   SOLE   21,380 0 6,325
MIDDLEBY CORP COM 596278101 4,822 20,115 SH   SOLE   20,115 0 14,915
MOLYCORP INC DEL COM 608753109 4 800 SH   SOLE   800 0 0
MONDELEZ INTL INC CL A 609207105 2,826 80,065 SH   SOLE   80,065 0 461
MONRO MUFFLER BRAKE INC COM 610236101 207 3,680 SH   SOLE   3,680 0 450
MOODYS CORP COM 615369105 39,218 499,784 SH   SOLE   499,784 0 218,512
MYLAN INC COM 628530107 130 2,984 SH   SOLE   2,984 0 0
NATIONAL BEVERAGE CORP COM 635017106 40 1,984 SH   SOLE   1,984 0 0
NATIONAL FUEL GAS CO N J COM 636180101 125 1,750 SH   SOLE   1,750 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 30 460 SH   SOLE   460 0 0
NATIONAL INSTRS CORP COM 636518102 111 3,470 SH   SOLE   3,470 0 0
NATIONAL OILWELL VARCO INC COM 637071101 52 650 SH   SOLE   650 0 0
NATUS MEDICAL INC DEL COM 639050103 176 7,800 SH   SOLE   7,800 0 0
NEW JERSEY RES COM 646025106 5 100 SH   SOLE   100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 169 10,000 SH   SOLE   10,000 0 0
NEWELL RUBBERMAID INC COM 651229106 20 616 SH   SOLE   616 0 0
NEWFIELD EXPL CO COM 651290108 24 980 SH   SOLE   980 0 0
NEWMONT MINING CORP COM 651639106 0 2 SH   SOLE   2 0 0
NIKE INC CL B 654106103 293 3,730 SH   SOLE   3,730 0 45
NOBLE ENERGY INC COM 655044105 10 148 SH   SOLE   148 0 0
NOKIA CORP SPONSORED ADR 654902204 49 6,000 SH   SOLE   6,000 0 0
NORDSON CORP COM 655663102 2,482 33,400 SH   SOLE   33,400 0 24,080
NORDSTROM INC COM 655664100 329 5,316 SH   SOLE   5,316 0 0
NORFOLK SOUTHERN CORP COM 655844108 229 2,464 SH   SOLE   2,464 0 880
NORTHEAST UTILS COM 664397106 18 420 SH   SOLE   420 0 0
NUCOR CORP COM 670346105 815 15,275 SH   SOLE   15,275 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 25 2,069 SH   SOLE   2,069 0 0
OGE ENERGY CORP COM 670837103 2,778 81,950 SH   SOLE   81,950 0 58,200
OCCIDENTAL PETE CORP DEL COM 674599105 336 3,530 SH   SOLE   3,530 0 0
OMNICARE INC COM 681904108 79 1,304 SH   SOLE   1,304 0 0
OMNICOM GROUP INC COM 681919106 13 172 SH   SOLE   172 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,450 317,099 SH   SOLE   317,099 0 49,875
ONCOLYTICS BIOTECH INC COM 682310107 3 2,000 SH   SOLE   2,000 0 0
OUTERWALL INC COM 690070107 119 1,775 SH   SOLE   1,775 0 0
OWENS ILL INC COM NEW 690768403 52 1,440 SH   SOLE   1,440 0 0
PPG INDS INC COM 693506107 2,930 15,449 SH   SOLE   15,449 0 12,750
PARKER HANNIFIN CORP COM 701094104 833 6,475 SH   SOLE   6,475 0 6,095
PATTERSON COMPANIES INC COM 703395103 22 540 SH   SOLE   540 0 0
PAYCHEX INC COM 704326107 2,655 58,319 SH   SOLE   58,319 0 53,694
PEABODY ENERGY CORP COM 704549104 28 1,450 SH   SOLE   1,450 0 0
PEMBINA PIPELINE CORP COM 706327103 2 63 SH   SOLE   63 0 0
PENNANTPARK INVT CORP COM 708062104 116 10,000 SH   SOLE   10,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 91 4,800 SH   SOLE   4,800 0 0
PEPSICO INC COM 713448108 7,483 90,219 SH   SOLE   90,219 0 15,570
PFIZER INC COM 717081103 17,587 574,184 SH   SOLE   574,184 0 172,574
PHILIP MORRIS INTL INC COM 718172109 36,679 420,973 SH   SOLE   420,973 0 121,812
PHILLIPS 66 COM 718546104 1,104 14,308 SH   SOLE   14,308 0 600
PVH CORP COM 693656100 211 1,550 SH   SOLE   1,550 0 30
PINNACLE WEST CAP CORP COM 723484101 188 3,554 SH   SOLE   3,554 0 0
PIONEER NAT RES CO COM 723787107 29 156 SH   SOLE   156 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104 2,000 SH   SOLE   2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 56 1,197 SH   SOLE   1,197 0 1,026
POLARIS INDS INC COM 731068102 3,994 27,425 SH   SOLE   27,425 0 19,960
PORTLAND GEN ELEC CO COM NEW 736508847 17 548 SH   SOLE   548 0 0
PEPCO HOLDINGS INC COM 713291102 77 4,000 SH   SOLE   4,000 0 0
POWER INTEGRATIONS INC COM 739276103 89 1,595 SH   SOLE   1,595 0 0
PRICELINE COM INC COM NEW 741503403 169 145 SH   SOLE   145 0 0
PROCTER & GAMBLE CO COM 742718109 3,109 38,189 SH   SOLE   38,189 0 16,576
PROSPERITY BANCSHARES INC COM 743606105 136 2,145 SH   SOLE   2,145 0 0
PRUDENTIAL FINL INC COM 744320102 511 5,542 SH   SOLE   5,542 0 462
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 1,486 SH   SOLE   1,486 0 0
QUAKER CHEM CORP COM 747316107 216 2,800 SH   SOLE   2,800 0 0
QUALCOMM INC COM 747525103 782 10,528 SH   SOLE   10,528 0 0
QUESTAR CORP COM 748356102 24 1,036 SH   SOLE   1,036 0 0
RLI CORP COM 749607107 216 2,214 SH   SOLE   2,214 0 0
RPM INTL INC COM 749685103 8,322 200,471 SH   SOLE   200,471 0 39,300
RAMBUS INC DEL COM 750917106 95 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 386 14,670 SH   SOLE   14,670 0 0
RAVEN INDS INC COM 754212108 156 3,785 SH   SOLE   3,785 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22 424 SH   SOLE   424 0 0
RAYONIER INC COM 754907103 22 520 SH   SOLE   520 0 0
RAYTHEON CO COM NEW 755111507 11,648 128,428 SH   SOLE   128,428 0 28,570
REINSURANCE GROUP AMER INC COM NEW 759351604 17 216 SH   SOLE   216 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41 913 SH   SOLE   913 0 0
REPUBLIC SVCS INC COM 760759100 4 127 SH   SOLE   127 0 0
REYNOLDS AMERICAN INC COM 761713106 93 1,860 SH   SOLE   1,860 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23 400 SH   SOLE   400 0 0
ROBERT HALF INTL INC COM 770323103 23 552 SH   SOLE   552 0 0
ROSETTA RESOURCES INC COM 777779307 7 148 SH   SOLE   148 0 0
ROSS STORES INC COM 778296103 30 404 SH   SOLE   404 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317 4,222 SH   SOLE   4,222 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,338 32,799 SH   SOLE   32,799 0 1,500
SEI INVESTMENTS CO COM 784117103 13 388 SH   SOLE   388 0 0
ST JUDE MED INC COM 790849103 52 844 SH   SOLE   844 0 0
SANDERSON FARMS INC COM 800013104 3,239 44,780 SH   SOLE   44,780 0 32,860
SAP AG SPON ADR 803054204 586 6,721 SH   SOLE   6,721 0 0
SCANA CORP NEW COM 80589M102 113 2,400 SH   SOLE   2,400 0 0
SCANSOURCE INC COM 806037107 128 3,005 SH   SOLE   3,005 0 0
SCHWAB CHARLES CORP NEW COM 808513105 36 1,400 SH   SOLE   1,400 0 0
SEMPRA ENERGY COM 816851109 63 700 SH   SOLE   700 0 700
SHERWIN WILLIAMS CO COM 824348106 308 1,680 SH   SOLE   1,680 0 0
SIEMENS A G SPONSORED ADR 826197501 8 60 SH   SOLE   60 0 0
SILVER WHEATON CORP COM 828336107 19 950 SH   SOLE   950 0 150
SIMON PPTY GROUP INC NEW COM 828806109 6 40 SH   SOLE   40 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 239 7,895 SH   SOLE   7,895 0 0
SMUCKER J M CO COM NEW 832696405 44 420 SH   SOLE   420 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 400 SH   SOLE   400 0 0
SOUTHERN CO COM 842587107 705 17,156 SH   SOLE   17,156 0 16,176
SOUTHWESTERN ENERGY CO COM 845467109 22 564 SH   SOLE   564 0 0
SPECTRA ENERGY CORP COM 847560109 9 265 SH   SOLE   265 0 0
SPIRIT AIRLS INC COM 848577102 198 4,360 SH   SOLE   4,360 0 0
SPRINT CORP COM SER 1 85207U105 18 1,667 SH   SOLE   1,667 0 420
STANLEY BLACK & DECKER INC COM 854502101 1,594 19,760 SH   SOLE   19,760 0 3,348
STARBUCKS CORP COM 855244109 210 2,675 SH   SOLE   2,675 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 50 632 SH   SOLE   632 0 0
STATE STR CORP COM 857477103 354 4,824 SH   SOLE   4,824 0 480
STERICYCLE INC COM 858912108 5 40 SH   SOLE   40 0 0
STONE ENERGY CORP COM 861642106 198 5,719 SH   SOLE   5,719 0 0
STURM RUGER & CO INC COM 864159108 172 2,360 SH   SOLE   2,360 0 0
SUN HYDRAULICS CORP COM 866942105 13 320 SH   SOLE   320 0 0
SUNCOR ENERGY INC NEW COM 867224107 404 11,534 SH   SOLE   11,534 0 0
SUNTRUST BKS INC COM 867914103 19 516 SH   SOLE   516 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 152 5,725 SH   SOLE   5,725 0 0
SYMANTEC CORP COM 871503108 11 452 SH   SOLE   452 0 0
SYSCO CORP COM 871829107 38 1,050 SH   SOLE   1,050 0 1,050
TECO ENERGY INC COM 872375100 9 521 SH   SOLE   521 0 0
TJX COS INC NEW COM 872540109 1,154 18,100 SH   SOLE   18,100 0 0
T-MOBILE US INC COM 872590104 187 5,550 SH   SOLE   5,550 0 5,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 274 15,687 SH   SOLE   15,687 0 0
TATA MTRS LTD SPONSORED ADR 876568502 323 10,500 SH   SOLE   10,500 0 5,700
TECHNE CORP COM 878377100 154 1,625 SH   SOLE   1,625 0 0
TELEFLEX INC COM 879369106 29 304 SH   SOLE   304 0 0
TEREX CORP NEW COM 880779103 116 2,772 SH   SOLE   2,772 0 0
TESORO CORP COM 881609101 9 148 SH   SOLE   148 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 347 8,660 SH   SOLE   8,660 0 0
TEXAS INSTRS INC COM 882508104 163 3,708 SH   SOLE   3,708 0 0
TEXTRON INC COM 883203101 148 4,016 SH   SOLE   4,016 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87 780 SH   SOLE   780 0 0
THOR INDS INC COM 885160101 3,085 55,853 SH   SOLE   55,853 0 41,045
TIFFANY & CO NEW COM 886547108 23 252 SH   SOLE   252 0 0
TIME WARNER INC COM NEW 887317303 67 956 SH   SOLE   956 0 0
TOLL BROTHERS INC COM 889478103 79 2,136 SH   SOLE   2,136 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,100 21,409 SH   SOLE   21,409 0 8,404
TORCHMARK CORP COM 891027104 21 268 SH   SOLE   268 0 0
TORO CO COM 891092108 204 3,200 SH   SOLE   3,200 0 0
TRACTOR SUPPLY CO COM 892356106 28 360 SH   SOLE   360 0 0
TRANSCANADA CORP COM 89353D107 219 4,803 SH   SOLE   4,803 0 0
TRANSCAT INC COM 893529107 3 400 SH   SOLE   400 0 0
TRANSGLOBE ENERGY CORP COM 893662106 8 1,000 SH   SOLE   1,000 0 0
TRINITY INDS INC COM 896522109 4,654 85,360 SH   SOLE   85,360 0 57,259
TURQUOISE HILL RES LTD COM 900435108 13 4,000 SH   SOLE   4,000 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 4 4,000 SH   SOLE   4,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 125 3,056 SH   SOLE   3,056 0 732
US BANCORP DEL COM NEW 902973304 59 1,449 SH   SOLE   1,449 0 0
URS CORP NEW COM 903236107 4,220 79,630 SH   SOLE   79,630 0 59,060
UNDER ARMOUR INC CL A 904311107 4 45 SH   SOLE   45 0 45
UNILEVER PLC SPON ADR NEW 904767704 914 22,195 SH   SOLE   22,195 0 18,600
UNILEVER N V N Y SHS NEW 904784709 211 5,239 SH   SOLE   5,239 0 0
UNION PAC CORP COM 907818108 5,840 34,763 SH   SOLE   34,763 0 31,728
UNITED NAT FOODS INC COM 911163103 451 5,978 SH   SOLE   5,978 0 5,790
UNITED PARCEL SERVICE INC CL B 911312106 9 90 SH   SOLE   90 0 0
UNITED STATES ANTIMONY CORP COM 911549103 483 245,200 SH   SOLE   245,200 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5 225 SH   SOLE   225 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,550 294,814 SH   SOLE   294,814 0 104,265
UNIVERSAL HLTH SVCS INC CL B 913903100 4 45 SH   SOLE   45 0 45
V F CORP COM 918204108 44,767 718,102 SH   SOLE   718,102 0 272,228
VALLEY NATL BANCORP COM 919794107 1 132 SH   SOLE   132 0 0
VALSPAR CORP COM 920355104 7 96 SH   SOLE   96 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,510 59,940 SH   SOLE   59,940 0 20,292
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 39 SH   SOLE   39 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,287 20,652 SH   SOLE   20,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,306 56,048 SH   SOLE   56,048 0 4,676
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 12 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,745 148,720 SH   SOLE   148,720 0 28,060
VANGUARD INDEX FDS REIT ETF 922908553 135 2,088 SH   SOLE   2,088 0 1,968
VANGUARD INDEX FDS VALUE ETF 922908744 1,012 13,251 SH   SOLE   13,251 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,063 18,763 SH   SOLE   18,763 0 3,720
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,947 93,272 SH   SOLE   93,272 0 14,455
VILLAGE SUPER MKT INC CL A NEW 927107409 9 276 SH   SOLE   276 0 0
WD-40 CO COM 929236107 48 644 SH   SOLE   644 0 0
WAL-MART STORES INC COM 931142103 7,512 95,467 SH   SOLE   95,467 0 10,355
WALGREEN CO COM 931422109 131 2,280 SH   SOLE   2,280 0 600
WELLS FARGO & CO NEW COM 949746101 1,617 35,616 SH   SOLE   35,616 0 15,672
WEST PHARMACEUTICAL SVSC INC COM 955306105 108 2,200 SH   SOLE   2,200 0 0
WESTAMERICA BANCORPORATION COM 957090103 152 2,690 SH   SOLE   2,690 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25 412 SH   SOLE   412 0 0
WESTERN DIGITAL CORP COM 958102105 177 2,112 SH   SOLE   2,112 0 0
WESTAR ENERGY INC COM 95709T100 9 272 SH   SOLE   272 0 0
WESTERN UN CO COM 959802109 46 2,650 SH   SOLE   2,650 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,431 221,370 SH   SOLE   221,370 0 45,875
WHIRLPOOL CORP COM 963320106 51 328 SH   SOLE   328 0 0
WHOLE FOODS MKT INC COM 966837106 218 3,775 SH   SOLE   3,775 0 0
WILLIAMS COS INC DEL COM 969457100 442 11,470 SH   SOLE   11,470 0 0
WISCONSIN ENERGY CORP COM 976657106 21 520 SH   SOLE   520 0 0
WOLVERINE WORLD WIDE INC COM 978097103 144 4,230 SH   SOLE   4,230 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 15 400 SH   SOLE   400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,457 250,468 SH   SOLE   250,468 0 98,150
WYNN RESORTS LTD COM 983134107 33 168 SH   SOLE   168 0 0
XILINX INC COM 983919101 238 5,180 SH   SOLE   5,180 0 0
XEROX CORP COM 984121103 1,355 111,336 SH   SOLE   111,336 0 73,550
YAHOO INC COM 984332106 65 1,600 SH   SOLE   1,600 0 0
YUM BRANDS INC COM 988498101 615 8,139 SH   SOLE   8,139 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6 836 SH   SOLE   836 0 0
LENDER PROCESSING SVCS INC COM 52602E102 10 256 SH   SOLE   256 0 0
LUMINEX CORP DEL COM 55027E102 199 10,233 SH   SOLE   10,233 0 0
CNO FINL GROUP INC COM 12621E103 177 10,000 SH   SOLE   10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47 668 SH   SOLE   668 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 67 1,680 SH   SOLE   1,680 0 0
TARGET CORP COM 87612E106 380 6,000 SH   SOLE   6,000 0 1,200
USEC INC COM NEW 90333E207 3 490 SH   SOLE   490 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 948 SH   SOLE   948 0 0
TOTAL S A SPONSORED ADR 89151E109 340 5,548 SH   SOLE   5,548 0 0
TRAVELERS COMPANIES INC COM 89417E109 295 3,259 SH   SOLE   3,259 0 1,911
WELLS FARGO ADVANTAGE UTILS COM 94987E109 59 5,000 SH   SOLE   5,000 0 0
THE ADT CORPORATION COM 00101J106 56 1,394 SH   SOLE   1,394 0 366
AES CORP COM 00130H105 355 24,494 SH   SOLE   24,494 0 0
AT&T INC COM 00206R102 7,255 206,333 SH   SOLE   206,333 0 39,463
ABBVIE INC COM 00287Y109 7,666 145,158 SH   SOLE   145,158 0 9,860
ABERDEEN ISRAEL FUND INC COM 00301L109 17 1,000 SH   SOLE   1,000 0 0
ACTIVE POWER INC COM NEW 00504W308 1 400 SH   SOLE   400 0 0
ACTUANT CORP CL A NEW 00508X203 108 2,955 SH   SOLE   2,955 0 0
ACUITY BRANDS INC COM 00508Y102 196 1,795 SH   SOLE   1,795 0 0
ADOBE SYS INC COM 00724F101 12 200 SH   SOLE   200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 79 716 SH   SOLE   716 0 0
ADVISORY BRD CO COM 00762W107 69 1,080 SH   SOLE   1,080 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 312 5,457 SH   SOLE   5,457 0 1,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 576 SH   SOLE   576 0 0
ALTRIA GROUP INC COM 02209S103 16,854 439,018 SH   SOLE   439,018 0 84,005
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 28 SH   SOLE   28 0 28
AMERIPRISE FINL INC COM 03076C106 146 1,268 SH   SOLE   1,268 0 0
ANNIES INC COM 03600T104 5 120 SH   SOLE   120 0 0
ANTERO RES CORP COM 03674X106 74 1,170 SH   SOLE   1,170 0 0
APOLLO INVT CORP COM 03761U106 17 2,000 SH   SOLE   2,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 173 2,655 SH   SOLE   2,655 0 0
BGC PARTNERS INC CL A 05541T101 5 800 SH   SOLE   800 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 108 3,150 SH   SOLE   3,150 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1,350 SH   SOLE   1,350 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 69 1,600 SH   SOLE   1,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 324 SH   SOLE   324 0 0
BIOGEN IDEC INC COM 09062X103 51 184 SH   SOLE   184 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25 800 SH   SOLE   800 0 800
CDW CORP COM 12514G108 30 1,268 SH   SOLE   1,268 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 35 756 SH   SOLE   756 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,629 126,000 SH   SOLE   126,000 0 121,000
CAPITAL ONE FINL CORP COM 14040H105 845 11,032 SH   SOLE   11,032 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 600 SH   SOLE   600 0 0
CARDINAL HEALTH INC COM 14149Y108 710 10,628 SH   SOLE   10,628 0 0
CARDTRONICS INC COM 14161H108 125 2,880 SH   SOLE   2,880 0 0
CAREFUSION CORP COM 14170T101 39 984 SH   SOLE   984 0 0
CASS INFORMATION SYS INC COM 14808P109 117 1,736 SH   SOLE   1,736 0 0
CENTENE CORP DEL COM 15135B101 4,338 73,580 SH   SOLE   73,580 0 53,875
CENTERPOINT ENERGY INC COM 15189T107 56 2,400 SH   SOLE   2,400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH   SOLE   200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 128 2,446 SH   SOLE   2,446 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 60 9,999 SH   SOLE   9,999 0 9,999
CINEMARK HOLDINGS INC COM 17243V102 7,099 212,996 SH   SOLE   212,996 0 43,490
CISCO SYS INC COM 17275R102 845 37,656 SH   SOLE   37,656 0 4,640
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 137 6,243 SH   SOLE   6,243 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 300 14,100 SH   SOLE   14,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 13 380 SH   SOLE   380 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 136 7,575 SH   SOLE   7,575 0 0
COMCAST CORP NEW CL A 20030N101 369 7,109 SH   SOLE   7,109 0 0
CONOCOPHILLIPS COM 20825C104 37,894 536,355 SH   SOLE   536,355 0 193,013
CONSTELLATION BRANDS INC CL A 21036P108 1,510 21,451 SH   SOLE   21,451 0 2,600
CORPORATE EXECUTIVE BRD CO COM 21988R102 53 684 SH   SOLE   684 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,451 20,595 SH   SOLE   20,595 0 9,530
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 88 SH   SOLE   88 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,288 20,820 SH   SOLE   20,820 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 35,979 271,704 SH   SOLE   271,704 0 103,347
DIRECTV COM 25490A309 78 1,124 SH   SOLE   1,124 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 102 1,125 SH   SOLE   1,125 0 0
DOMINION RES INC VA NEW COM 25746U109 94 1,457 SH   SOLE   1,457 0 1,457
DYNEGY INC NEW DEL COM 26817R108 21 974 SH   SOLE   974 0 0
EPIQ SYS INC COM 26882D109 116 7,175 SH   SOLE   7,175 0 0
EMERALD OIL INC COM NEW 29101U209 116 15,197 SH   SOLE   15,197 0 0
ENERGEN CORP COM 29265N108 15 216 SH   SOLE   216 0 0
ENERGIZER HLDGS INC COM 29266R108 353 3,262 SH   SOLE   3,262 0 0
ENGILITY HLDGS INC COM 29285W104 3 75 SH   SOLE   75 0 0
ENTERGY CORP NEW COM 29364G103 253 4,000 SH   SOLE   4,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 28 576 SH   SOLE   576 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 332 SH   SOLE   332 0 0
EXELON CORP COM 30161N101 93 3,408 SH   SOLE   3,408 0 0
EXELIS INC COM 30162A108 11 600 SH   SOLE   600 0 0
EXPEDIA INC DEL COM NEW 30212P303 11 156 SH   SOLE   156 0 0
EXTRA SPACE STORAGE INC COM 30225T102 201 4,764 SH   SOLE   4,764 0 0
EXXON MOBIL CORP COM 30231G102 13,109 129,531 SH   SOLE   129,531 0 51,831
FEI CO COM 30241L109 30 340 SH   SOLE   340 0 0
FACEBOOK INC CL A 30303M102 326 5,963 SH   SOLE   5,963 0 0
FEDEX CORP COM 31428X106 285 1,982 SH   SOLE   1,982 0 0
FTI CONSULTING INC COM 302941109 6 152 SH   SOLE   152 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 121 11,414 SH   SOLE   11,414 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,439 250,170 SH   SOLE   250,170 0 58,480
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 361 13,335 SH   SOLE   13,335 0 0
FLOWSERVE CORP COM 34354P105 60 764 SH   SOLE   764 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 864 22,889 SH   SOLE   22,889 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 658 SH   SOLE   658 0 0
FUSION-IO INC COM 36112J107 134 15,033 SH   SOLE   15,033 0 0
GNC HLDGS INC COM CL A 36191G107 30 516 SH   SOLE   516 0 0
GAMESTOP CORP NEW CL A 36467W109 33 660 SH   SOLE   660 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,020 37,832 SH   SOLE   37,832 0 34,182
GLOBAL PMTS INC COM 37940X102 8 128 SH   SOLE   128 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 13 800 SH   SOLE   800 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 5 332 SH   SOLE   332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,500 SH   SOLE   1,500 0 0
GOOGLE INC CL A 38259P508 1,139 1,016 SH   SOLE   1,016 0 0
GREEN DOT CORP CL A 39304D102 152 6,025 SH   SOLE   6,025 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 246 7,340 SH   SOLE   7,340 0 0
HEALTH CARE REIT INC COM 42217K106 35 660 SH   SOLE   660 0 60
HOMEAWAY INC COM 43739Q100 4 90 SH   SOLE   90 0 90
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 81 3,000 SH   SOLE   3,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5 76 SH   SOLE   76 0 0
IPG PHOTONICS CORP COM 44980X109 23 292 SH   SOLE   292 0 0
IMATION CORP COM 45245A107 121 25,907 SH   SOLE   25,907 0 25,907
INTERSIL CORP CL A 46069S109 143 12,500 SH   SOLE   12,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 47 1,512 SH   SOLE   1,512 0 0
INTREPID POTASH INC COM 46121Y102 2,938 185,495 SH   SOLE   185,495 0 119,850
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH   SOLE   200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8 420 SH   SOLE   420 0 0
ITERIS INC COM 46564T107 1 600 SH   SOLE   600 0 0
JPMORGAN CHASE & CO COM 46625H100 2,118 36,226 SH   SOLE   36,226 0 6,620
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 313 6,745 SH   SOLE   6,745 0 930
JUNIPER NETWORKS INC COM 48203R104 300 13,295 SH   SOLE   13,295 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 267 3,524 SH   SOLE   3,524 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,676 58,485 SH   SOLE   58,485 0 40,080
KRAFT FOODS GROUP INC COM 50076Q106 1,465 27,173 SH   SOLE   27,173 0 153
LDK SOLAR CO LTD SPONSORED ADR 50183L107 7 5,000 SH   SOLE   5,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 846 9,258 SH   SOLE   9,258 0 4,908
LIFE TECHNOLOGIES CORP COM 53217V109 91 1,200 SH   SOLE   1,200 0 0
M & T BK CORP COM 55261F104 4,019 34,519 SH   SOLE   34,519 0 25
MBIA INC COM 55262C100 48 4,000 SH   SOLE   4,000 0 0
MACYS INC COM 55616P104 23 424 SH   SOLE   424 0 0
MANPOWERGROUP INC COM 56418H100 21 240 SH   SOLE   240 0 0
MANULIFE FINL CORP COM 56501R106 65 3,310 SH   SOLE   3,310 0 3,000
MARATHON PETE CORP COM 56585A102 336 3,663 SH   SOLE   3,663 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 843 39,894 SH   SOLE   39,894 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 16 300 SH   SOLE   300 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH   SOLE   133 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 200 SH   SOLE   200 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,633 74,235 SH   SOLE   74,235 0 51,235
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 92 SH   SOLE   92 0 80
MEDNAX INC COM 58502B106 293 5,480 SH   SOLE   5,480 0 0
METHANEX CORP COM 59151K108 26 444 SH   SOLE   444 0 0
MID-AMER APT CMNTYS INC COM 59522J103 66 1,080 SH   SOLE   1,080 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 180 SH   SOLE   180 0 0
MONSANTO CO NEW COM 61166W101 146 1,250 SH   SOLE   1,250 0 0
MOSAIC CO NEW COM 61945C103 19 400 SH   SOLE   400 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 17 600 SH   SOLE   600 0 0
NETFLIX INC COM 64110L106 66 180 SH   SOLE   180 0 180
NETEASE INC SPONSORED ADR 64110W102 18,928 240,814 SH   SOLE   240,814 0 105,154
NISOURCE INC COM 65473P105 92 2,800 SH   SOLE   2,800 0 2,400
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,000 SH   SOLE   1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 43,720 316,306 SH   SOLE   316,306 0 124,457
OPKO HEALTH INC COM 68375N103 1 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 24,244 633,662 SH   SOLE   633,662 0 276,845
OSIRIS THERAPEUTICS INC NEW COM 68827R108 200 12,450 SH   SOLE   12,450 0 12,450
PDL BIOPHARMA INC COM 69329Y104 140 16,624 SH   SOLE   16,624 0 0
PG&E CORP COM 69331C108 118 2,928 SH   SOLE   2,928 0 1,600
PTC INC COM 69370C100 2 68 SH   SOLE   68 0 68
PERFORMANCE TECHNOLOGIES INC COM 71376K102 3 900 SH   SOLE   900 0 900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 2,000 SH   SOLE   2,000 0 0
POTASH CORP SASK INC COM 73755L107 27 825 SH   SOLE   825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 96 1,089 SH   SOLE   1,089 0 930
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 16 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 206 SH   SOLE   206 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 36 3,000 SH   SOLE   3,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 41 1,580 SH   SOLE   1,580 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 33 900 SH   SOLE   900 0 900
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4 116 SH   SOLE   116 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 591 20,030 SH   SOLE   20,030 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 200 SH   SOLE   200 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 166 5,000 SH   SOLE   5,000 0 0
PRAXAIR INC COM 74005P104 322 2,480 SH   SOLE   2,480 0 800
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 170 3,120 SH   SOLE   3,120 0 0
QUIDEL CORP COM 74838J101 106 3,425 SH   SOLE   3,425 0 0
RARE ELEMENT RES LTD COM 75381M102 2 1,600 SH   SOLE   1,600 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 315 12,000 SH   SOLE   12,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 202 735 SH   SOLE   735 0 0
RUBICON TECHNOLOGY INC COM 78112T107 4 400 SH   SOLE   400 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 37 300 SH   SOLE   300 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 220 2,760 SH   SOLE   2,760 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,769 48,900 SH   SOLE   48,900 0 13,640
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,671 24,190 SH   SOLE   24,190 0 7,305
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,434 86,600 SH   SOLE   86,600 0 24,040
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,589 17,615 SH   SOLE   17,615 0 5,560
SL GREEN RLTY CORP COM 78440X101 12 132 SH   SOLE   132 0 0
SLM CORP COM 78442P106 116 4,404 SH   SOLE   4,404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,144 71,167 SH   SOLE   71,167 0 17,140
SPDR GOLD TRUST GOLD SHS 78463V107 1,114 9,591 SH   SOLE   9,591 0 240
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 128 2,690 SH   SOLE   2,690 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1,200 SH   SOLE   1,200 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 97 1,083 SH   SOLE   1,083 0 260
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 477 22,050 SH   SOLE   22,050 0 8,550
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 520 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,760 76,735 SH   SOLE   76,735 0 17,795
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,483 36,235 SH   SOLE   36,235 0 12,065
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,178 16,215 SH   SOLE   16,215 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 23 367 SH   SOLE   367 0 60
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,867 41,500 SH   SOLE   41,500 0 11,645
SANDRIDGE ENERGY INC COM 80007P307 5 800 SH   SOLE   800 0 0
SANOFI SPONSORED ADR 80105N105 291 5,420 SH   SOLE   5,420 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140 2,520 SH   SOLE   2,520 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1,950 SH   SOLE   1,950 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,989 76,325 SH   SOLE   76,325 0 18,295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1,960 SH   SOLE   1,960 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 38 SH   SOLE   38 0 38
SELECT COMFORT CORP COM 81616X103 549 26,026 SH   SOLE   26,026 0 26,026
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 160 SH   SOLE   160 0 0
SERVICENOW INC COM 81762P102 43 765 SH   SOLE   765 0 0
SILVERCORP METALS INC COM 82835P103 2 1,000 SH   SOLE   1,000 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 26 2,026 SH   SOLE   2,026 0 0
STATOIL ASA SPONSORED ADR 85771P102 8 320 SH   SOLE   320 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 10,401 SH   SOLE   10,401 0 0
SYMETRA FINL CORP COM 87151Q106 5 268 SH   SOLE   268 0 0
SYNGENTA AG SPONSORED ADR 87160A100 252 3,157 SH   SOLE   3,157 0 0
SYNTEL INC COM 87162H103 64 708 SH   SOLE   708 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 99 18,900 SH   SOLE   18,900 0 18,900
TD AMERITRADE HLDG CORP COM 87236Y108 28 920 SH   SOLE   920 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 43 576 SH   SOLE   576 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 323 7,100 SH   SOLE   7,100 0 0
TERADATA CORP DEL COM 88076W103 22 480 SH   SOLE   480 0 0
3M CO COM 88579Y101 24,584 175,288 SH   SOLE   175,288 0 93,498
TIM HORTONS INC COM 88706M103 63 1,085 SH   SOLE   1,085 0 0
TIME WARNER CABLE INC COM 88732J207 120 884 SH   SOLE   884 0 160
TWENTY FIRST CENTY FOX INC CL A 90130A101 236 6,715 SH   SOLE   6,715 0 0
TWO HBRS INVT CORP COM 90187B101 6 630 SH   SOLE   630 0 0
USANA HEALTH SCIENCES INC COM 90328M107 106 1,400 SH   SOLE   1,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 70 SH   SOLE   70 0 70
UNITED FINANCIAL BANCORP INC COM 91030T109 271 14,362 SH   SOLE   14,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,324 17,580 SH   SOLE   17,580 0 0
UNUM GROUP COM 91529Y106 722 20,585 SH   SOLE   20,585 0 0
VALERO ENERGY CORP NEW COM 91913Y100 627 12,438 SH   SOLE   12,438 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,416 33,085 SH   SOLE   33,085 0 8,165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 886 11,105 SH   SOLE   11,105 0 3,625
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,806 142,754 SH   SOLE   142,754 0 41,110
VANTIV INC CL A 92210H105 11 340 SH   SOLE   340 0 0
VENTAS INC COM 92276F100 264 4,616 SH   SOLE   4,616 0 4,464
VERIZON COMMUNICATIONS INC COM 92343V104 1,504 30,601 SH   SOLE   30,601 0 13,555
VERTEX PHARMACEUTICALS INC COM 92532F100 92 1,235 SH   SOLE   1,235 0 0
VIACOM INC NEW CL B 92553P201 29,413 336,765 SH   SOLE   336,765 0 142,945
VISA INC COM CL A 92826C839 76 340 SH   SOLE   340 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,455 87,888 SH   SOLE   87,888 0 6,186
WASTE MGMT INC DEL COM 94106L109 27 604 SH   SOLE   604 0 0
WELLPOINT INC COM 94973V107 1,350 14,610 SH   SOLE   14,610 0 50
WESCO INTL INC COM 95082P105 15 164 SH   SOLE   164 0 0
WEX INC COM 96208T104 420 4,240 SH   SOLE   4,240 0 0
WINDSTREAM HLDGS INC COM 97382A101 7 836 SH   SOLE   836 0 184
WISDOMTREE TR EMERG MKTS ETF 97717W315 48 945 SH   SOLE   945 0 0
XCEL ENERGY INC COM 98389B100 169 6,048 SH   SOLE   6,048 0 5,208
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 400 SH   SOLE   400 0 0
ZIMMER HLDGS INC COM 98956P102 223 2,394 SH   SOLE   2,394 0 1,500
ZOETIS INC CL A 98978V103 2 56 SH   SOLE   56 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 184 4,169 SH   SOLE   4,169 0 0
ARCH CAP GROUP LTD ORD G0450A105 37 612 SH   SOLE   612 0 0
COVIDIEN PLC SHS G2554F113 110 1,618 SH   SOLE   1,618 0 732
EVEREST RE GROUP LTD COM G3223R108 21,773 139,690 SH   SOLE   139,690 0 54,310
INGERSOLL-RAND PLC SHS G47791101 771 12,520 SH   SOLE   12,520 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 90 SH   SOLE   90 0 90
MICHAEL KORS HLDGS LTD SHS G60754101 17,849 219,845 SH   SOLE   219,845 0 85,750
MONTPELIER RE HOLDINGS LTD SHS G62185106 160 5,500 SH   SOLE   5,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 47 2,752 SH   SOLE   2,752 0 0
PROTHENA CORP PLC SHS G72800108 3 105 SH   SOLE   105 0 85
UTI WORLDWIDE INC ORD G87210103 19 1,100 SH   SOLE   1,100 0 0
THIRD PT REINS LTD COM G8827U100 151 8,160 SH   SOLE   8,160 0 0
TE CONNECTIVITY LTD REG SHS H84989104 638 11,576 SH   SOLE   11,576 0 9,432
TRANSOCEAN LTD REG SHS H8817H100 667 13,506 SH   SOLE   13,506 0 304
UBS AG SHS NEW H89231338 156 8,090 SH   SOLE   8,090 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 387 2,440 SH   SOLE   2,440 0 0
LAS VEGAS SANDS CORP COM 517834107 4 45 SH   SOLE   45 0 45
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,991 356,454 SH   SOLE   356,454 0 178,639
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,965 585,011 SH   SOLE   585,011 0 207,664
FLEXTRONICS INTL LTD ORD Y2573F102 13 1,624 SH   SOLE   1,624 0 0
SAFE BULKERS INC COM Y7388L103 42 4,000 SH   SOLE   4,000 0 0
ABBVIE INC COM 00287Y109 26 500 SH   SOLE   500 0 500
B/E AEROSPACE INC COM 073302101 367 4,220 SH   SOLE   4,220 0 3,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 640 5,400 SH   SOLE   5,400 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 21 540 SH   SOLE   540 0 0
E M C CORP MASS COM 268648102 288 11,470 SH   SOLE   11,470 0 10,250
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 155 SH   SOLE   155 0 0
KRAFT FOODS GROUP INC COM 50076Q106 91 1,682 SH   SOLE   1,682 0 1,682
MONDELEZ INTL INC CL A 609207105 108 3,050 SH   SOLE   3,050 0 3,050
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2 30 SH   SOLE   30 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2 60 SH   SOLE   60 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 130 SH   SOLE   130 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 323 4,380 SH   SOLE   4,380 0 3,920
AAON INC COM PAR $0.004 000360206 108 3,375 SH   SOLE   3,375 0 0
ABB LTD SPONSORED ADR 000375204 344 12,938 SH   SOLE   12,938 0 0
ALASKA AIR GROUP INC COM 011659109 54 736 SH   SOLE   736 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 76 SH   SOLE   76 0 76
ALPHA NATURAL RESOURCES INC COM 02076X102 96 13,450 SH   SOLE   13,450 0 0
ASTEC INDS INC COM 046224101 108 2,800 SH   SOLE   2,800 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 28 8,100 SH   SOLE   8,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 552 SH   SOLE   552 0 0
YAMANA GOLD INC COM 98462Y100 7 850 SH   SOLE   850 0 360
AVAGO TECHNOLOGIES LTD SHS Y0486S104 394 7,458 SH   SOLE   7,458 0 0
AVERY DENNISON CORP COM 053611109 23 468 SH   SOLE   468 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43 904 SH   SOLE   904 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 272 21,732 SH   SOLE   21,732 0 0
BCE INC COM NEW 05534B760 21 484 SH   SOLE   484 0 0
BRINKS CO COM 109696104 3,792 111,065 SH   SOLE   111,065 0 78,590
BALCHEM CORP COM 057665200 123 2,090 SH   SOLE   2,090 0 0
BARD C R INC COM 067383109 165 1,230 SH   SOLE   1,230 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42 3,000 SH   SOLE   3,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 80 1,990 SH   SOLE   1,990 0 0
B & G FOODS INC NEW COM 05508R106 7 200 SH   SOLE   200 0 0
BIO RAD LABS INC CL A 090572207 205 1,655 SH   SOLE   1,655 0 0
BLACKBAUD INC COM 09227Q100 197 5,230 SH   SOLE   5,230 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 1,220 SH   SOLE   1,220 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 463 4,306 SH   SOLE   4,306 0 0
CBL & ASSOC PPTYS INC COM 124830100 57 3,192 SH   SOLE   3,192 0 0
CBS CORP NEW CL B 124857202 21 332 SH   SOLE   332 0 0
CAMECO CORP COM 13321L108 42 2,000 SH   SOLE   2,000 0 0
CELGENE CORP COM 151020104 163 964 SH   SOLE   964 0 0
CNOOC LTD SPONSORED ADR 126132109 318 1,694 SH   SOLE   1,694 0 0
COBALT INTL ENERGY INC COM 19075F106 132 8,000 SH   SOLE   8,000 0 0
CIT GROUP INC COM NEW 125581801 30 576 SH   SOLE   576 0 0
SALESFORCE COM INC COM 79466L302 185 3,355 SH   SOLE   3,355 0 0
COSTAR GROUP INC COM 22160N109 3 15 SH   SOLE   15 0 15
CINTAS CORP COM 172908105 37 620 SH   SOLE   620 0 0
CUBIC CORP COM 229669106 5 92 SH   SOLE   92 0 0
CENOVUS ENERGY INC COM 15135U109 130 4,527 SH   SOLE   4,527 0 0
CEL-SCI CORP COM PAR $0.01 150837508 7 12,457 SH   SOLE   12,457 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 82 3,537 SH   SOLE   3,537 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 255 7,159 SH   SOLE   7,159 0 0
DANA HLDG CORP COM 235825205 85 4,320 SH   SOLE   4,320 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 225 SH   SOLE   225 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 64 2,500 SH   SOLE   2,500 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 19 675 SH   SOLE   675 0 0
DORMAN PRODUCTS INC COM 258278100 203 3,630 SH   SOLE   3,630 0 0
ISHARES SELECT DIVID ETF 464287168 351 4,925 SH   SOLE   4,925 0 0
ENI S P A SPONSORED ADR 26874R108 38 792 SH   SOLE   792 0 0
ENCANA CORP COM 292505104 152 8,412 SH   SOLE   8,412 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 143 4,800 SH   SOLE   4,800 0 0
ENERSYS COM 29275Y102 35 500 SH   SOLE   500 0 0
EQUINIX INC COM NEW 29444U502 289 1,630 SH   SOLE   1,630 0 0
ERICSSON ADR B SEK 10 294821608 182 14,869 SH   SOLE   14,869 0 0
EAST WEST BANCORP INC COM 27579R104 24 680 SH   SOLE   680 0 0
ISHARES MSCI STH KOR ETF 464286772 113 1,740 SH   SOLE   1,740 0 0
ISHARES GLOB INDSTRL ETF 464288729 8 110 SH   SOLE   110 0 0
EXPONENT INC COM 30214U102 197 2,550 SH   SOLE   2,550 0 0
FIRST CASH FINL SVCS INC COM 31942D107 42 676 SH   SOLE   676 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 55 4,000 SH   SOLE   4,000 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 5 250 SH   SOLE   250 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 419 30,175 SH   SOLE   30,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 660 SH   SOLE   660 0 660
GENERAL AMERN INVS INC COM 368802104 62 1,748 SH   SOLE   1,748 0 0
GREENHILL & CO INC COM 395259104 18 312 SH   SOLE   312 0 0
HESS CORP COM 42809H107 93 1,125 SH   SOLE   1,125 0 0
HECLA MNG CO COM 422704106 19 6,072 SH   SOLE   6,072 0 0
IBERIABANK CORP COM 450828108 350 5,575 SH   SOLE   5,575 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 235 1,045 SH   SOLE   1,045 0 0
ICON PLC SHS G4705A100 7 180 SH   SOLE   180 0 0
ICONIX BRAND GROUP INC COM 451055107 4,541 114,380 SH   SOLE   114,380 0 80,465
ISHARES NA TEC-SFTWR ETF 464287515 15 185 SH   SOLE   185 0 0
ISHARES CORE S&P MCP ETF 464287507 234 1,750 SH   SOLE   1,750 0 0
WORLD FUEL SVCS CORP COM 981475106 23 536 SH   SOLE   536 0 0
INTEROIL CORP COM 460951106 21 400 SH   SOLE   400 0 0
ITC HLDGS CORP COM 465685105 4 40 SH   SOLE   40 0 0
ISHARES MICRO-CAP ETF 464288869 16 215 SH   SOLE   215 0 0
ISHARES RUS 2000 GRW ETF 464287648 6,156 45,425 SH   SOLE   45,425 0 0
ISHARES RUS MID-CAP ETF 464287499 24 162 SH   SOLE   162 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 74 5,200 SH   SOLE   5,200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 283 6,980 SH   SOLE   6,980 0 0
KAMAN CORP COM 483548103 318 8,000 SH   SOLE   8,000 0 0
KIRBY CORP COM 497266106 286 2,885 SH   SOLE   2,885 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 65 2,113 SH   SOLE   2,113 0 600
LIQUIDITY SERVICES INC COM 53635B107 123 5,410 SH   SOLE   5,410 0 0
LIBERTY PPTY TR SH BEN INT 531172104 55 1,619 SH   SOLE   1,619 0 0
LANDSTAR SYS INC COM 515098101 47 816 SH   SOLE   816 0 0
MACERICH CO COM 554382101 12 204 SH   SOLE   204 0 0
MANTECH INTL CORP CL A 564563104 114 3,800 SH   SOLE   3,800 0 0
METLIFE INC COM 59156R108 395 7,325 SH   SOLE   7,325 0 0
MOHAWK INDS INC COM 608190104 29 196 SH   SOLE   196 0 0
MORNINGSTAR INC COM 617700109 296 3,790 SH   SOLE   3,790 0 0
MORGAN STANLEY COM NEW 617446448 274 8,730 SH   SOLE   8,730 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 492 7,288 SH   SOLE   7,288 0 165
MONTGOMERY STR INCOME SECS I COM 614115103 81 5,200 SH   SOLE   5,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 132 SH   SOLE   132 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 112 660 SH   SOLE   660 0 0
NEXTERA ENERGY INC COM 65339F101 115 1,341 SH   SOLE   1,341 0 1,250
NETAPP INC COM 64110D104 39 956 SH   SOLE   956 0 0
NOVO-NORDISK A S ADR 670100205 275 1,490 SH   SOLE   1,490 0 0
NOVARTIS A G SPONSORED ADR 66987V109 369 4,596 SH   SOLE   4,596 0 0
OIL STS INTL INC COM 678026105 35 340 SH   SOLE   340 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 484 9,200 SH   SOLE   9,200 0 0
OWENS & MINOR INC NEW COM 690732102 43 1,188 SH   SOLE   1,188 0 0
ON SEMICONDUCTOR CORP COM 682189105 11 1,304 SH   SOLE   1,304 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4 160 SH   SOLE   160 0 0
PRECISION CASTPARTS CORP COM 740189105 222 825 SH   SOLE   825 0 0
PULTE GROUP INC COM 745867101 24 1,192 SH   SOLE   1,192 0 0
PROLOGIS INC COM 74340W103 111 3,000 SH   SOLE   3,000 0 3,000
PERRIGO CO COM 714290103 52 342 SH   SOLE   342 0 267
PRUDENTIAL PLC ADR 74435K204 122 2,702 SH   SOLE   2,702 0 0
ROCK-TENN CO CL A 772739207 6 60 SH   SOLE   60 0 0
ROCKWOOD HLDGS INC COM 774415103 24 340 SH   SOLE   340 0 0
ROCKWELL AUTOMATION INC COM 773903109 44 372 SH   SOLE   372 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 544 9,063 SH   SOLE   9,063 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7 400 SH   SOLE   400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 50 1,061 SH   SOLE   1,061 0 0
SBA COMMUNICATIONS CORP COM 78388J106 70 775 SH   SOLE   775 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29 272 SH   SOLE   272 0 0
SOUTHERN COPPER CORP COM 84265V105 24 820 SH   SOLE   820 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 444 8,466 SH   SOLE   8,466 0 860
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 1,030 SH   SOLE   1,030 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323 7,325 SH   SOLE   7,325 0 0
STEPAN CO COM 858586100 90 1,370 SH   SOLE   1,370 0 0
SEADRILL LIMITED SHS G7945E105 12 300 SH   SOLE   300 0 0
SEALED AIR CORP NEW COM 81211K100 604 17,753 SH   SOLE   17,753 0 15,069
MADDEN STEVEN LTD COM 556269108 104 2,850 SH   SOLE   2,850 0 0
SHIRE PLC SPONSORED ADR 82481R106 297 2,104 SH   SOLE   2,104 0 0
SCHLUMBERGER LTD COM 806857108 345 3,830 SH   SOLE   3,830 0 800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 243 3,393 SH   SOLE   3,393 0 0
SYNOVUS FINL CORP COM 87161C105 108 30,000 SH   SOLE   30,000 0 0
SOURCE CAP INC COM 836144105 14 208 SH   SOLE   208 0 0
STATE BK FINL CORP COM 856190103 142 7,800 SH   SOLE   7,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49 876 SH   SOLE   876 0 0
STILLWATER MNG CO COM 86074Q102 4 300 SH   SOLE   300 0 0
SUNCOKE ENERGY INC COM 86722A103 16 714 SH   SOLE   714 0 714
TIMKEN CO COM 887389104 6 108 SH   SOLE   108 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 269 2,205 SH   SOLE   2,205 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 11 90 SH   SOLE   90 0 90
PRICE T ROWE GROUP INC COM 74144T108 103 1,235 SH   SOLE   1,235 0 0
TYSON FOODS INC CL A 902494103 836 24,973 SH   SOLE   24,973 0 0
TOTAL SYS SVCS INC COM 891906109 5 164 SH   SOLE   164 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 311 10,284 SH   SOLE   10,284 0 0
URANIUM ENERGY CORP COM 916896103 9 4,400 SH   SOLE   4,400 0 0
UMPQUA HLDGS CORP COM 904214103 147 7,680 SH   SOLE   7,680 0 0
UNIFIRST CORP MASS COM 904708104 72 675 SH   SOLE   675 0 0
INVESCO BD FD COM 46132L107 28 1,600 SH   SOLE   1,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128 2,530 SH   SOLE   2,530 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 145 5,480 SH   SOLE   5,480 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6 400 SH   SOLE   400 0 0
WPP PLC NEW ADR 92937A102 477 4,149 SH   SOLE   4,149 0 0
WILLIAMS SONOMA INC COM 969904101 7 128 SH   SOLE   128 0 0