The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,558 40,971 SH   SOLE   40,971 0 12,662
AAON INC COM PAR $0.004 000360206 17 604 SH   SOLE   604 0 0
AARONS INC COM PAR $0.50 002535300 25 831 SH   SOLE   831 0 0
ABB LTD SPONSORED ADR 000375204 131 5,061 SH   SOLE   5,061 0 0
ABBOTT LABS COM 002824100 1,029 26,721 SH   SOLE   26,721 0 1,980
ABBVIE INC COM 00287Y109 26 500 SH   SOLE   500 0 500
ABBVIE INC COM 00287Y109 1,343 26,131 SH   SOLE   26,131 0 1,720
ABERDEEN ISRAEL FUND INC COM 00301L109 9 500 SH   SOLE   500 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 7 587 SH   SOLE   587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 164 SH   SOLE   164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 165 SH   SOLE   165 0 165
ACTIVE POWER INC COM NEW 00504W308 0 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 133 SH   SOLE   133 0 0
ACTUANT CORP CL A NEW 00508X203 20 591 SH   SOLE   591 0 0
ACUITY BRANDS INC COM 00508Y102 24 180 SH   SOLE   180 0 0
ADOBE SYS INC COM 00724F101 13 200 SH   SOLE   200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19 152 SH   SOLE   152 0 0
ADVANCED ENERGY INDS COM 007973100 78 3,175 SH   SOLE   3,175 0 0
ADVISORY BRD CO COM 00762W107 14 216 SH   SOLE   216 0 0
AES CORP COM 00130H105 71 4,998 SH   SOLE   4,998 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 118 SH   SOLE   118 0 0
AETNA INC NEW COM 00817Y108 4 60 SH   SOLE   60 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 24 SH   SOLE   24 0 0
AFLAC INC COM 001055102 336 5,335 SH   SOLE   5,335 0 35
AGCO CORP COM 001084102 860 15,590 SH   SOLE   15,590 0 8,495
AGILENT TECHNOLOGIES INC COM 00846U101 47 842 SH   SOLE   842 0 0
AIRGAS INC COM 009363102 24 228 SH   SOLE   228 0 0
ALASKA AIR GROUP INC COM 011659109 11 113 SH   SOLE   113 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH   SOLE   19 0 19
ALLEGHANY CORP DEL COM 017175100 4 11 SH   SOLE   11 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 306 SH   SOLE   306 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 40 759 SH   SOLE   759 0 0
ALLERGAN INC COM 018490102 496 4,000 SH   SOLE   4,000 0 4,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 34 SH   SOLE   34 0 0
ALLIANT ENERGY CORP COM 018802108 3 49 SH   SOLE   49 0 0
ALLSTATE CORP COM 020002101 7 123 SH   SOLE   123 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 52 12,315 SH   SOLE   12,315 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4 218 SH   SOLE   218 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 180 1,481 SH   SOLE   1,481 0 0
ALTRIA GROUP INC COM 02209S103 4,122 110,113 SH   SOLE   110,113 0 12,157
AMAZON COM INC COM 023135106 62 185 SH   SOLE   185 0 0
AMEREN CORP COM 023608102 20 485 SH   SOLE   485 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 722 SH   SOLE   722 0 722
AMERICAN ASSETS TR INC COM 024013104 1 37 SH   SOLE   37 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 7 SH   SOLE   7 0 7
AMERICAN ELEC PWR INC COM 025537101 40 780 SH   SOLE   780 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 693 SH   SOLE   693 0 0
AMERICAN EXPRESS CO COM 025816109 24 269 SH   SOLE   269 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 100 1,999 SH   SOLE   1,999 0 0
AMERICAN SOFTWARE INC CL A 029683109 2 245 SH   SOLE   245 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77 935 SH   SOLE   935 0 0
AMERIPRISE FINL INC COM 03076C106 32 292 SH   SOLE   292 0 0
AMGEN INC COM 031162100 410 3,321 SH   SOLE   3,321 0 0
AMPHENOL CORP NEW CL A 032095101 22 244 SH   SOLE   244 0 0
ANADARKO PETE CORP COM 032511107 583 6,883 SH   SOLE   6,883 0 3,846
ANALOG DEVICES INC COM 032654105 5 87 SH   SOLE   87 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 582 SH   SOLE   582 0 0
ANNIES INC COM 03600T104 1 30 SH   SOLE   30 0 0
ANTERO RES CORP COM 03674X106 15 234 SH   SOLE   234 0 0
APOLLO ED GROUP INC CL A 037604105 2 69 SH   SOLE   69 0 0
APOLLO INVT CORP COM 03761U106 17 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 10,149 18,909 SH   SOLE   18,909 0 6,286
APPLIED MATLS INC COM 038222105 126 6,162 SH   SOLE   6,162 0 25
APTARGROUP INC COM 038336103 36 539 SH   SOLE   539 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 152 SH   SOLE   152 0 0
ARROW ELECTRS INC COM 042735100 5 87 SH   SOLE   87 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 494 SH   SOLE   494 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 80 1,450 SH   SOLE   1,450 0 0
AT&T INC COM 00206R102 1,666 47,494 SH   SOLE   47,494 0 11,554
ATMEL CORP COM 049513104 3 408 SH   SOLE   408 0 0
AUTODESK INC COM 052769106 5 105 SH   SOLE   105 0 0
AUTOLIV INC COM 052800109 8 75 SH   SOLE   75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,502 19,440 SH   SOLE   19,440 0 1,530
AUTOZONE INC COM 053332102 21 40 SH   SOLE   40 0 40
AVAGO TECHNOLOGIES LTD SHS Y0486S104 121 1,882 SH   SOLE   1,882 0 0
AVALON RARE METALS INC COM 053470100 0 300 SH   SOLE   300 0 0
AVALONBAY CMNTYS INC COM 053484101 44 333 SH   SOLE   333 0 0
AVERY DENNISON CORP COM 053611109 11 224 SH   SOLE   224 0 0
AVNET INC COM 053807103 5 97 SH   SOLE   97 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 205 SH   SOLE   205 0 0
B & G FOODS INC NEW COM 05508R106 2 50 SH   SOLE   50 0 0
B/E AEROSPACE INC COM 073302101 6,353 73,200 SH   SOLE   73,200 0 28,525
B/E AEROSPACE INC COM 073302101 151 1,740 SH   SOLE   1,740 0 1,350
BABCOCK & WILCOX CO NEW COM 05615F102 61 1,850 SH   SOLE   1,850 0 0
BADGER METER INC COM 056525108 9 158 SH   SOLE   158 0 0
BAIDU INC SPON ADR REP A 056752108 92 601 SH   SOLE   601 0 0
BAKER HUGHES INC COM 057224107 42 649 SH   SOLE   649 0 0
BALCHEM CORP COM 057665200 23 438 SH   SOLE   438 0 0
BALL CORP COM 058498106 11 200 SH   SOLE   200 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 450 SH   SOLE   450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 102 7,455 SH   SOLE   7,455 0 0
BANK NEW YORK MELLON CORP COM 064058100 42 1,200 SH   SOLE   1,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 296 17,226 SH   SOLE   17,226 0 906
BARD C R INC COM 067383109 25 170 SH   SOLE   170 0 0
BAXTER INTL INC COM 071813109 76 1,032 SH   SOLE   1,032 0 0
BB&T CORP COM 054937107 8 198 SH   SOLE   198 0 0
BCE INC COM NEW 05534B760 10 242 SH   SOLE   242 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15 398 SH   SOLE   398 0 0
BEAM INC COM 073730103 27 324 SH   SOLE   324 0 324
BECTON DICKINSON & CO COM 075887109 2,346 20,039 SH   SOLE   20,039 0 8,805
BED BATH & BEYOND INC COM 075896100 207 3,005 SH   SOLE   3,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789 6,310 SH   SOLE   6,310 0 2,230
BEST BUY INC COM 086516101 95 3,600 SH   SOLE   3,600 0 0
BGC PARTNERS INC CL A 05541T101 1 200 SH   SOLE   200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 36 524 SH   SOLE   524 0 0
BIO RAD LABS INC CL A 090572207 39 304 SH   SOLE   304 0 0
BIOGEN IDEC INC COM 09062X103 24 79 SH   SOLE   79 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 81 SH   SOLE   81 0 0
BLACKBAUD INC COM 09227Q100 31 984 SH   SOLE   984 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8 545 SH   SOLE   545 0 0
BLACKROCK INC COM 09247X101 19 60 SH   SOLE   60 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1 100 SH   SOLE   100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH   SOLE   200 0 200
BLUCORA INC COM 095229100 63 3,205 SH   SOLE   3,205 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 50 SH   SOLE   50 0 0
BOEING CO COM 097023105 386 3,072 SH   SOLE   3,072 0 0
BORGWARNER INC COM 099724106 15 247 SH   SOLE   247 0 0
BOSTON PROPERTIES INC COM 101121101 160 1,395 SH   SOLE   1,395 0 1,200
BOSTON SCIENTIFIC CORP COM 101137107 2 142 SH   SOLE   142 0 0
BP PLC SPONSORED ADR 055622104 618 12,838 SH   SOLE   12,838 0 3,116
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 500 SH   SOLE   500 0 0
BRF SA SPONSORED ADR 10552T107 14 724 SH   SOLE   724 0 0
BRIGGS & STRATTON CORP COM 109043109 67 3,010 SH   SOLE   3,010 0 0
BRINKS CO COM 109696104 738 25,850 SH   SOLE   25,850 0 14,125
BRISTOL MYERS SQUIBB CO COM 110122108 421 8,096 SH   SOLE   8,096 0 4,191
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 193 1,734 SH   SOLE   1,734 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 295 SH   SOLE   295 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 75 SH   SOLE   75 0 0
BROWN & BROWN INC COM 115236101 6 206 SH   SOLE   206 0 0
BRUNSWICK CORP COM 117043109 4 83 SH   SOLE   83 0 0
BUNGE LIMITED COM G16962105 9 110 SH   SOLE   110 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8 189 SH   SOLE   189 0 0
CABOT OIL & GAS CORP COM 127097103 144 4,240 SH   SOLE   4,240 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 700 SH   SOLE   700 0 700
CAMECO CORP COM 13321L108 11 500 SH   SOLE   500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 33 533 SH   SOLE   533 0 0
CANADIAN NAT RES LTD COM 136385101 4 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 72 1,287 SH   SOLE   1,287 0 0
CAPITAL ONE FINL CORP COM 14040H105 171 2,210 SH   SOLE   2,210 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   100 0 0
CARBO CERAMICS INC COM 140781105 969 7,024 SH   SOLE   7,024 0 3,505
CARDINAL HEALTH INC COM 14149Y108 136 1,940 SH   SOLE   1,940 0 0
CARDTRONICS INC COM 14161H108 56 1,440 SH   SOLE   1,440 0 0
CAREFUSION CORP COM 14170T101 8 196 SH   SOLE   196 0 0
CARLISLE COS INC COM 142339100 19 235 SH   SOLE   235 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 100 SH   SOLE   100 0 100
CARNIVAL CORP PAIRED CTF 143658300 108 2,850 SH   SOLE   2,850 0 250
CASEYS GEN STORES INC COM 147528103 37 547 SH   SOLE   547 0 0
CASS INFORMATION SYS INC COM 14808P109 20 390 SH   SOLE   390 0 0
CATERPILLAR INC DEL COM 149123101 175 1,762 SH   SOLE   1,762 0 0
CBL & ASSOC PPTYS INC COM 124830100 9 532 SH   SOLE   532 0 0
CBRE GROUP INC CL A 12504L109 76 2,766 SH   SOLE   2,766 0 0
CBS CORP NEW CL B 124857202 5 80 SH   SOLE   80 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,211 37,249 SH   SOLE   37,249 0 3,910
CDW CORP COM 12514G108 7 268 SH   SOLE   268 0 0
CEL SCI CORP COM PAR $0.01 150837508 4 2,857 SH   SOLE   2,857 0 0
CELGENE CORP COM 151020104 30 214 SH   SOLE   214 0 0
CENOVUS ENERGY INC COM 15135U109 45 1,568 SH   SOLE   1,568 0 0
CENTENE CORP DEL COM 15135B101 902 14,490 SH   SOLE   14,490 0 8,500
CENTERPOINT ENERGY INC COM 15189T107 5 200 SH   SOLE   200 0 0
CENTURY ALUM CO COM 156431108 13 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 3 84 SH   SOLE   84 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,053 89,495 SH   SOLE   89,495 0 42,210
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 10,558 88,793 SH   SOLE   88,793 0 29,289
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,763 89,072 SH   SOLE   89,072 0 37,500
CHICOS FAS INC COM 168615102 111 6,950 SH   SOLE   6,950 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 14 3,333 SH   SOLE   3,333 0 3,333
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 55 SH   SOLE   55 0 0
CHOICE HOTELS INTL INC COM 169905106 28 616 SH   SOLE   616 0 0
CIGNA CORPORATION COM 125509109 18 210 SH   SOLE   210 0 0
CIMAREX ENERGY CO COM 171798101 7 56 SH   SOLE   56 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 80 SH   SOLE   80 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,793 61,814 SH   SOLE   61,814 0 6,140
CINTAS CORP COM 172908105 7 123 SH   SOLE   123 0 0
CISCO SYS INC COM 17275R102 335 14,933 SH   SOLE   14,933 0 980
CIT GROUP INC COM NEW 125581801 7 144 SH   SOLE   144 0 0
CITIGROUP INC COM NEW 172967424 4,597 96,573 SH   SOLE   96,573 0 36,345
CITIGROUP INC COM NEW 172967424 205 4,300 SH   SOLE   4,300 0 3,560
CITY NATL CORP COM 178566105 31 390 SH   SOLE   390 0 0
CLARCOR INC COM 179895107 41 715 SH   SOLE   715 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 99 4,700 SH   SOLE   4,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 46 2,081 SH   SOLE   2,081 0 0
CLEAN ENERGY FUELS CORP COM 184499101 100 11,200 SH   SOLE   11,200 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 62 2,930 SH   SOLE   2,930 0 0
CNO FINL GROUP INC COM 12621E103 181 10,000 SH   SOLE   10,000 0 0
CNOOC LTD SPONSORED ADR 126132109 89 583 SH   SOLE   583 0 0
COACH INC COM 189754104 6 120 SH   SOLE   120 0 120
COBALT INTL ENERGY INC COM 19075F106 37 2,000 SH   SOLE   2,000 0 0
COCA COLA CO COM 191216100 249 6,433 SH   SOLE   6,433 0 1,550
COCA COLA ENTERPRISES INC NE COM 19122T109 14 300 SH   SOLE   300 0 0
COGNEX CORP COM 192422103 5 141 SH   SOLE   141 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 400 SH   SOLE   400 0 0
COLGATE PALMOLIVE CO COM 194162103 154 2,370 SH   SOLE   2,370 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 641 7,758 SH   SOLE   7,758 0 4,455
COMCAST CORP NEW CL A 20030N101 98 1,951 SH   SOLE   1,951 0 0
COMERICA INC COM 200340107 4 82 SH   SOLE   82 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 19 719 SH   SOLE   719 0 0
COMMVAULT SYSTEMS INC COM 204166102 4 66 SH   SOLE   66 0 0
COMPASS MINERALS INTL INC COM 20451N101 17 200 SH   SOLE   200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 23 230 SH   SOLE   230 0 230
CONOCOPHILLIPS COM 20825C104 10,286 146,218 SH   SOLE   146,218 0 50,294
CONSOLIDATED EDISON INC COM 209115104 1 17 SH   SOLE   17 0 0
CONSTELLATION BRANDS INC CL A 21036P108 598 7,032 SH   SOLE   7,032 0 650
COOPER COS INC COM NEW 216648402 4 32 SH   SOLE   32 0 0
CORELOGIC INC COM 21871D103 3 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 533 25,619 SH   SOLE   25,619 0 19,860
CORONADO BIOSCIENCES INC COM 21976U109 0 12 SH   SOLE   12 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 21 282 SH   SOLE   282 0 0
COSTCO WHSL CORP NEW COM 22160K105 227 2,035 SH   SOLE   2,035 0 60
COVIDIEN PLC SHS G2554F113 33 444 SH   SOLE   444 0 244
CPFL ENERGIA S A SPONSORED ADR 126153105 0 30 SH   SOLE   30 0 0
CROWN HOLDINGS INC COM 228368106 14 318 SH   SOLE   318 0 0
CSX CORP COM 126408103 3,065 105,783 SH   SOLE   105,783 0 11,710
CUBESMART COM 229663109 17 1,000 SH   SOLE   1,000 0 0
CUBIC CORP COM 229669106 1 22 SH   SOLE   22 0 0
CUMMINS INC COM 231021106 41 277 SH   SOLE   277 0 0
CURTISS WRIGHT CORP COM 231561101 2 33 SH   SOLE   33 0 0
CVS CAREMARK CORPORATION COM 126650100 4,602 61,475 SH   SOLE   61,475 0 23,040
CVS CAREMARK CORPORATION COM 126650100 118 1,580 SH   SOLE   1,580 0 1,130
DANA HLDG CORP COM 235825205 26 1,126 SH   SOLE   1,126 0 0
DANAHER CORP DEL COM 235851102 43 576 SH   SOLE   576 0 0
DARDEN RESTAURANTS INC COM 237194105 75 1,480 SH   SOLE   1,480 0 0
DARLING INTL INC COM 237266101 1,036 51,755 SH   SOLE   51,755 0 30,105
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 28 SH   SOLE   28 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,816 104,780 SH   SOLE   104,780 0 13,410
DBX ETF TR XTRAK MSCI JAPN 233051507 6,047 171,010 SH   SOLE   171,010 0 42,430
DDR CORP COM 23317H102 8 486 SH   SOLE   486 0 0
DEERE & CO COM 244199105 3 34 SH   SOLE   34 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 182 SH   SOLE   182 0 0
DEVON ENERGY CORP NEW COM 25179M103 256 3,820 SH   SOLE   3,820 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,189 73,751 SH   SOLE   73,751 0 24,796
DICKS SPORTING GOODS INC COM 253393102 109 2,000 SH   SOLE   2,000 0 0
DIEBOLD INC COM 253651103 808 20,250 SH   SOLE   20,250 0 10,235
DIRECTV COM 25490A309 20 264 SH   SOLE   264 0 0
DISCOVER FINL SVCS COM 254709108 6,967 119,733 SH   SOLE   119,733 0 46,830
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 358 SH   SOLE   358 0 0
DISNEY WALT CO COM DISNEY 254687106 421 5,260 SH   SOLE   5,260 0 3,711
DNP SELECT INCOME FD COM 23325P104 0 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 44 799 SH   SOLE   799 0 0
DOMINION RES INC VA NEW COM 25746U109 47 661 SH   SOLE   661 0 661
DORMAN PRODUCTS INC COM 258278100 40 669 SH   SOLE   669 0 0
DOVER CORP COM 260003108 8,464 103,535 SH   SOLE   103,535 0 32,402
DOW CHEM CO COM 260543103 57 1,167 SH   SOLE   1,167 0 800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 224 SH   SOLE   224 0 0
DRIL-QUIP INC COM 262037104 51 458 SH   SOLE   458 0 0
DTE ENERGY CO COM 233331107 19 250 SH   SOLE   250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 455 6,776 SH   SOLE   6,776 0 5,602
DUKE ENERGY CORP NEW COM NEW 26441C204 69 970 SH   SOLE   970 0 0
DUKE REALTY CORP COM NEW 264411505 13 756 SH   SOLE   756 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 20 SH   SOLE   20 0 0
DYNEGY INC NEW DEL COM 26817R108 24 974 SH   SOLE   974 0 0
E M C CORP MASS COM 268648102 5,245 191,342 SH   SOLE   191,342 0 78,950
E M C CORP MASS COM 268648102 130 4,730 SH   SOLE   4,730 0 3,510
EAST WEST BANCORP INC COM 27579R104 5 137 SH   SOLE   137 0 0
EASTMAN CHEM CO COM 277432100 1,659 19,246 SH   SOLE   19,246 0 0
EASTMAN KODAK CO COM NEW 277461406 13 389 SH   SOLE   389 0 0
EATON CORP PLC SHS G29183103 3,545 47,195 SH   SOLE   47,195 0 4,910
EATON VANCE CORP COM NON VTG 278265103 10 259 SH   SOLE   259 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 5 400 SH   SOLE   400 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4 430 SH   SOLE   430 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5 375 SH   SOLE   375 0 0
EBAY INC COM 278642103 51 923 SH   SOLE   923 0 0
ECHELON CORP COM 27874N105 1 400 SH   SOLE   400 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 120 6,558 SH   SOLE   6,558 0 0
EDISON INTL COM 281020107 9 167 SH   SOLE   167 0 0
ELECTRONIC ARTS INC COM 285512109 1 25 SH   SOLE   25 0 25
EMERALD OIL INC COM NEW 29101U209 91 13,570 SH   SOLE   13,570 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 71 2,799 SH   SOLE   2,799 0 0
EMERSON ELEC CO COM 291011104 3,418 51,171 SH   SOLE   51,171 0 12,129
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 800 SH   SOLE   800 0 0
ENCANA CORP COM 292505104 77 3,618 SH   SOLE   3,618 0 0
ENERGEN CORP COM 29265N108 4 52 SH   SOLE   52 0 0
ENERGIZER HLDGS INC COM 29266R108 47 466 SH   SOLE   466 0 0
ENERSYS COM 29275Y102 7 104 SH   SOLE   104 0 0
ENGILITY HLDGS INC COM 29285W104 1 25 SH   SOLE   25 0 0
ENI S P A SPONSORED ADR 26874R108 24 476 SH   SOLE   476 0 0
ENTERGY CORP NEW COM 29364G103 67 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 338 4,868 SH   SOLE   4,868 0 868
EPIQ SYS INC COM 26882D109 57 4,175 SH   SOLE   4,175 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 144 SH   SOLE   144 0 0
EQT CORP COM 26884L109 362 3,738 SH   SOLE   3,738 0 3,700
EQUIFAX INC COM 294429105 3 45 SH   SOLE   45 0 0
EQUINIX INC COM NEW 29444U502 55 299 SH   SOLE   299 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 87 SH   SOLE   87 0 0
ERICSSON ADR B SEK 10 294821608 83 6,199 SH   SOLE   6,199 0 0
EVEREST RE GROUP LTD COM G3223R108 5,849 38,215 SH   SOLE   38,215 0 14,770
EXELIS INC COM 30162A108 11 600 SH   SOLE   600 0 0
EXELON CORP COM 30161N101 29 852 SH   SOLE   852 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 38 SH   SOLE   38 0 0
EXPONENT INC COM 30214U102 37 488 SH   SOLE   488 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,817 90,780 SH   SOLE   90,780 0 36,410
EXTRA SPACE STORAGE INC COM 30225T102 97 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102 3,710 37,978 SH   SOLE   37,978 0 14,013
FACEBOOK INC CL A 30303M102 63 1,040 SH   SOLE   1,040 0 0
FAIR ISAAC CORP COM 303250104 35 630 SH   SOLE   630 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH   SOLE   500 0 0
PFIZER INC COM 717081103 3,913 121,819 SH   SOLE   121,819 0 42,354
PG&E CORP COM 69331C108 32 731 SH   SOLE   731 0 400
PHILIP MORRIS INTL INC COM 718172109 1,977 24,154 SH   SOLE   24,154 0 3,956
PHILLIPS 66 COM 718546104 118 1,534 SH   SOLE   1,534 0 100
PINNACLE WEST CAP CORP COM 723484101 35 647 SH   SOLE   647 0 0
PIONEER HIGH INCOME TR COM 72369H106 16 880 SH   SOLE   880 0 0
PIONEER NAT RES CO COM 723787107 4 23 SH   SOLE   23 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 1,000 SH   SOLE   1,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 14 342 SH   SOLE   342 0 171
PLY GEM HLDGS INC COM 72941W100 58 4,573 SH   SOLE   4,573 0 0
POLARIS INDS INC COM 731068102 749 5,358 SH   SOLE   5,358 0 3,070
POOL CORPORATION COM 73278L105 13 215 SH   SOLE   215 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 137 SH   SOLE   137 0 0
POTASH CORP SASK INC COM 73755L107 10 265 SH   SOLE   265 0 0
POWER INTEGRATIONS INC COM 739276103 21 319 SH   SOLE   319 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 15 299 SH   SOLE   299 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 8 159 SH   SOLE   159 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7 138 SH   SOLE   138 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 103 SH   SOLE   103 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 142 4,750 SH   SOLE   4,750 0 0
PPG INDS INC COM 693506107 510 2,637 SH   SOLE   2,637 0 2,200
PRAXAIR INC COM 74005P104 26 200 SH   SOLE   200 0 200
PRECISION CASTPARTS CORP COM 740189105 45 179 SH   SOLE   179 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 210 SH   SOLE   210 0 0
PRICELINE COM INC COM NEW 741503403 35 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO COM 742718109 772 9,573 SH   SOLE   9,573 0 4,747
PROLOGIS INC COM 74340W103 41 1,000 SH   SOLE   1,000 0 1,000
PROSHARES TR S&P 500 ARISTO 74348A467 9 201 SH   SOLE   201 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 8 80 SH   SOLE   80 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 450 SH   SOLE   450 0 450
PROSPERITY BANCSHARES INC COM 743606105 30 460 SH   SOLE   460 0 0
PROTHENA CORP PLC SHS G72800108 3 89 SH   SOLE   89 0 85
PRUDENTIAL FINL INC COM 744320102 70 827 SH   SOLE   827 0 66
PRUDENTIAL PLC ADR 74435K204 69 1,614 SH   SOLE   1,614 0 0
PTC INC COM 69370C100 2 68 SH   SOLE   68 0 68
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 364 SH   SOLE   364 0 0
PVH CORP COM 693656100 35 278 SH   SOLE   278 0 0
QEP RES INC COM 74733V100 2 61 SH   SOLE   61 0 0
QUAKER CHEM CORP COM 747316107 110 1,400 SH   SOLE   1,400 0 0
QUALCOMM INC COM 747525103 156 1,984 SH   SOLE   1,984 0 0
QUESTAR CORP COM 748356102 9 372 SH   SOLE   372 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 101 1,560 SH   SOLE   1,560 0 0
QUIDEL CORP COM 74838J101 54 1,975 SH   SOLE   1,975 0 0
RAMBUS INC DEL COM 750917106 22 2,000 SH   SOLE   2,000 0 0
RARE ELEMENT RES LTD COM 75381M102 1 400 SH   SOLE   400 0 0
RAVEN INDS INC COM 754212108 22 681 SH   SOLE   681 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 111 SH   SOLE   111 0 0
RAYTHEON CO COM NEW 755111507 3,048 30,856 SH   SOLE   30,856 0 2,625
REED ELSEVIER P L C SPONS ADR NEW 758205207 191 3,113 SH   SOLE   3,113 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 95 3,500 SH   SOLE   3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33 111 SH   SOLE   111 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 52 SH   SOLE   52 0 0
REPUBLIC SVCS INC COM 760759100 1 32 SH   SOLE   32 0 0
REYNOLDS AMERICAN INC COM 761713106 18 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH   SOLE   100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2 100 SH   SOLE   100 0 0
RLI CORP COM 749607107 41 938 SH   SOLE   938 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 14 773 SH   SOLE   773 0 773
ROBERT HALF INTL INC COM 770323103 6 133 SH   SOLE   133 0 0
ROCK-TENN CO CL A 772739207 2 21 SH   SOLE   21 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 93 SH   SOLE   93 0 0
ROCKWELL COLLINS INC COM 774341101 6 79 SH   SOLE   79 0 0
ROCKWOOD HLDGS INC COM 774415103 6 85 SH   SOLE   85 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23 549 SH   SOLE   549 0 0
ROSETTA RESOURCES INC COM 777779307 2 36 SH   SOLE   36 0 0
ROSS STORES INC COM 778296103 6,484 90,597 SH   SOLE   90,597 0 37,410
ROSS STORES INC COM 778296103 157 2,190 SH   SOLE   2,190 0 1,630
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 181 SH   SOLE   181 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 129 1,651 SH   SOLE   1,651 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 479 6,563 SH   SOLE   6,563 0 750
RPM INTL INC COM 749685103 2,814 67,256 SH   SOLE   67,256 0 8,510
RUBICON TECHNOLOGY INC COM 78112T107 1 100 SH   SOLE   100 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 30 505 SH   SOLE   505 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,095 26,965 SH   SOLE   26,965 0 5,340
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,292 16,105 SH   SOLE   16,105 0 2,855
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 31 450 SH   SOLE   450 0 0
SAFE BULKERS INC COM Y7388L103 10 1,000 SH   SOLE   1,000 0 0
SANDERSON FARMS INC COM 800013104 748 9,525 SH   SOLE   9,525 0 5,275
SANDRIDGE ENERGY INC COM 80007P307 1 200 SH   SOLE   200 0 0
SANOFI SPONSORED ADR 80105N105 72 1,376 SH   SOLE   1,376 0 0
SAP AG SPON ADR 803054204 193 2,375 SH   SOLE   2,375 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14 155 SH   SOLE   155 0 0
SCANSOURCE INC COM 806037107 25 601 SH   SOLE   601 0 0
SCHLUMBERGER LTD COM 806857108 52 538 SH   SOLE   538 0 200
SCHWAB CHARLES CORP NEW COM 808513105 17 606 SH   SOLE   606 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 153 3,000 SH   SOLE   3,000 0 0
SEADRILL LIMITED SHS G7945E105 8 225 SH   SOLE   225 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 174 SH   SOLE   174 0 0
SEALED AIR CORP NEW COM 81211K100 186 5,655 SH   SOLE   5,655 0 5,023
SEASPAN CORP SHS Y75638109 2 100 SH   SOLE   100 0 100
SEI INVESTMENTS CO COM 784117103 3 94 SH   SOLE   94 0 0
SEMPRA ENERGY COM 816851109 7 70 SH   SOLE   70 0 70
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH   SOLE   40 0 0
SERVICENOW INC COM 81762P102 12 205 SH   SOLE   205 0 0
SHERWIN WILLIAMS CO COM 824348106 85 431 SH   SOLE   431 0 0
SIEMENS A G SPONSORED ADR 826197501 2 15 SH   SOLE   15 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 58 SH   SOLE   58 0 0
SILVER WHEATON CORP COM 828336107 5 200 SH   SOLE   200 0 0
SILVERCORP METALS INC COM 82835P103 0 250 SH   SOLE   250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH   SOLE   10 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 130 SH   SOLE   130 0 0
SL GREEN RLTY CORP COM 78440X101 4 36 SH   SOLE   36 0 0
SLM CORP COM 78442P106 48 1,970 SH   SOLE   1,970 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 90 1,176 SH   SOLE   1,176 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH   SOLE   100 0 0
SOURCE CAP INC COM 836144105 7 104 SH   SOLE   104 0 0
SOUTHERN CO COM 842587107 251 5,707 SH   SOLE   5,707 0 5,392
SOUTHERN COPPER CORP COM 84265V105 9 306 SH   SOLE   306 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 382 SH   SOLE   382 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 1,811 SH   SOLE   1,811 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 120 2,470 SH   SOLE   2,470 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 20 SH   SOLE   20 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 60 SH   SOLE   60 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 600 SH   SOLE   600 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 139 2,346 SH   SOLE   2,346 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 438 5,955 SH   SOLE   5,955 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6 95 SH   SOLE   95 0 0
SPECTRA ENERGY CORP COM 847560109 2 53 SH   SOLE   53 0 0
SPIRIT AIRLS INC COM 848577102 130 2,192 SH   SOLE   2,192 0 0
SPRINT CORP COM SER 1 85207U105 4 420 SH   SOLE   420 0 110
ST JOE CO COM 790148100 4 200 SH   SOLE   200 0 0
ST JUDE MED INC COM 790849103 13 199 SH   SOLE   199 0 0
STANLEY BLACK & DECKER INC COM 854502101 224 2,763 SH   SOLE   2,763 0 1,056
STARBUCKS CORP COM 855244109 43 584 SH   SOLE   584 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 63 SH   SOLE   63 0 0
STATE BK FINL CORP COM 856190103 26 1,466 SH   SOLE   1,466 0 0
STATE STR CORP COM 857477103 54 779 SH   SOLE   779 0 60
STATOIL ASA SPONSORED ADR 85771P102 2 80 SH   SOLE   80 0 0
STEPAN CO COM 858586100 18 274 SH   SOLE   274 0 0
STERICYCLE INC COM 858912108 1 10 SH   SOLE   10 0 0
STILLWATER MNG CO COM 86074Q102 1 75 SH   SOLE   75 0 0
STONE ENERGY CORP COM 861642106 139 3,303 SH   SOLE   3,303 0 0
STRATASYS LTD SHS M85548101 0 3 SH   SOLE   3 0 0
STURM RUGER & CO INC COM 864159108 71 1,180 SH   SOLE   1,180 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 53 6,113 SH   SOLE   6,113 0 0
SUN HYDRAULICS CORP COM 866942105 3 80 SH   SOLE   80 0 0
SUNCOKE ENERGY INC COM 86722A103 5 238 SH   SOLE   238 0 238
SUNCOR ENERGY INC NEW COM 867224107 129 3,685 SH   SOLE   3,685 0 0
SUNTRUST BKS INC COM 867914103 8 200 SH   SOLE   200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 97 3,150 SH   SOLE   3,150 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 241 SH   SOLE   241 0 0
SYMETRA FINL CORP COM 87151Q106 1 65 SH   SOLE   65 0 0
SYNGENTA AG SPONSORED ADR 87160A100 101 1,337 SH   SOLE   1,337 0 0
SYNOVUS FINL CORP COM 87161C105 102 30,000 SH   SOLE   30,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 27 6,300 SH   SOLE   6,300 0 6,300
SYNTEL INC COM 87162H103 11 121 SH   SOLE   121 0 0
SYSCO CORP COM 871829107 13 350 SH   SOLE   350 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 6,352 SH   SOLE   6,352 0 0
TATA MTRS LTD SPONSORED ADR 876568502 67 1,900 SH   SOLE   1,900 0 1,900
TD AMERITRADE HLDG CORP COM 87236Y108 8 222 SH   SOLE   222 0 0
TE CONNECTIVITY LTD REG SHS H84989104 221 3,666 SH   SOLE   3,666 0 3,144
TEAM HEALTH HOLDINGS INC COM 87817A107 159 3,550 SH   SOLE   3,550 0 0
TECHNE CORP COM 878377100 26 301 SH   SOLE   301 0 0
TECO ENERGY INC COM 872375100 2 132 SH   SOLE   132 0 0
TELEFLEX INC COM 879369106 9 80 SH   SOLE   80 0 0
TEREX CORP NEW COM 880779103 29 651 SH   SOLE   651 0 0
TESORO CORP COM 881609101 2 36 SH   SOLE   36 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 2,973 SH   SOLE   2,973 0 0
TEXAS INSTRS INC COM 882508104 43 913 SH   SOLE   913 0 0
TEXTRON INC COM 883203101 37 942 SH   SOLE   942 0 0
THE ADT CORPORATION COM 00101J106 12 394 SH   SOLE   394 0 122
THERMO FISHER SCIENTIFIC INC COM 883556102 16 129 SH   SOLE   129 0 0
THESTREET INC COM 88368Q103 0 20 SH   SOLE   20 0 0
THIRD PT REINS LTD COM G8827U100 65 4,080 SH   SOLE   4,080 0 0
THOR INDS INC COM 885160101 726 11,882 SH   SOLE   11,882 0 6,850
TIFFANY & CO NEW COM 886547108 11 129 SH   SOLE   129 0 0
TIM HORTONS INC COM 88706M103 12 217 SH   SOLE   217 0 0
TIME WARNER CABLE INC COM 88732J207 11 77 SH   SOLE   77 0 20
TIME WARNER INC COM NEW 887317303 15 225 SH   SOLE   225 0 0
TIMKEN CO COM 887389104 2 26 SH   SOLE   26 0 0
TJX COS INC NEW COM 872540109 233 3,842 SH   SOLE   3,842 0 0
T-MOBILE US INC COM 872590104 61 1,850 SH   SOLE   1,850 0 1,850
TOLL BROTHERS INC COM 889478103 26 712 SH   SOLE   712 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 165 3,365 SH   SOLE   3,365 0 764
TORCHMARK CORP COM 891027104 6 70 SH   SOLE   70 0 0
TORO CO COM 891092108 101 1,600 SH   SOLE   1,600 0 0
TOTAL SYS SVCS INC COM 891906109 1 40 SH   SOLE   40 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 935 SH   SOLE   935 0 0
TRACTOR SUPPLY CO COM 892356106 6 83 SH   SOLE   83 0 0
TRANSCANADA CORP COM 89353D107 76 1,666 SH   SOLE   1,666 0 0
TRANSCAT INC COM 893529107 2 200 SH   SOLE   200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 250 SH   SOLE   250 0 0
TRANSOCEAN LTD REG SHS H8817H100 118 2,859 SH   SOLE   2,859 0 38
TRAVELERS COMPANIES INC COM 89417E109 68 794 SH   SOLE   794 0 476
TRINITY INDS INC COM 896522109 778 10,798 SH   SOLE   10,798 0 6,131
TRUSTCO BK CORP N Y COM 898349105 2 316 SH   SOLE   316 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 57 SH   SOLE   57 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   SOLE   1,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 38 1,203 SH   SOLE   1,203 0 0
TWO HBRS INVT CORP COM 90187B101 2 210 SH   SOLE   210 0 0
TYCO INTERNATIONAL LTD SHS H89128104 33 770 SH   SOLE   770 0 244
TYSON FOODS INC CL A 902494103 157 3,568 SH   SOLE   3,568 0 0
UBS AG SHS NEW H89231338 58 2,777 SH   SOLE   2,777 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 35 SH   SOLE   35 0 35
UMPQUA HLDGS CORP COM 904214103 29 1,536 SH   SOLE   1,536 0 0
UNIFIRST CORP MASS COM 904708104 15 135 SH   SOLE   135 0 0
UNILEVER N V N Y SHS NEW 904784709 74 1,798 SH   SOLE   1,798 0 0
UNILEVER PLC SPON ADR NEW 904767704 353 8,262 SH   SOLE   8,262 0 6,100
UNION PAC CORP COM 907818108 2,057 10,961 SH   SOLE   10,961 0 10,376
UNITED FINANCIAL BANCORP INC COM 91030T109 264 14,362 SH   SOLE   14,362 0 0
UNITED NAT FOODS INC COM 911163103 89 1,252 SH   SOLE   1,252 0 1,158
UNITED PARCEL SERVICE INC CL B 911312106 6 57 SH   SOLE   57 0 0
UNITED STATES ANTIMONY CORP COM 911549103 78 43,000 SH   SOLE   43,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 75 SH   SOLE   75 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,917 84,874 SH   SOLE   84,874 0 26,436
UNITEDHEALTH GROUP INC COM 91324P102 287 3,500 SH   SOLE   3,500 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 336 SH   SOLE   336 0 0
UNUM GROUP COM 91529Y106 109 3,078 SH   SOLE   3,078 0 0
URANIUM ENERGY CORP COM 916896103 1 1,100 SH   SOLE   1,100 0 0
URS CORP NEW COM 903236107 875 18,585 SH   SOLE   18,585 0 10,535
US BANCORP DEL COM NEW 902973304 48 1,113 SH   SOLE   1,113 0 0
US ECOLOGY INC COM 91732J102 8 225 SH   SOLE   225 0 0
USANA HEALTH SCIENCES INC COM 90328M107 53 700 SH   SOLE   700 0 0
V F CORP COM 918204108 12,227 197,587 SH   SOLE   197,587 0 63,956
VALERO ENERGY CORP NEW COM 91913Y100 120 2,252 SH   SOLE   2,252 0 0
VALLEY NATL BANCORP COM 919794107 1 66 SH   SOLE   66 0 0
VALSPAR CORP COM 920355104 3 36 SH   SOLE   36 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 13 SH   SOLE   13 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1,265 SH   SOLE   1,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151 2,560 SH   SOLE   2,560 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 98 SH   SOLE   98 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 437 6,928 SH   SOLE   6,928 0 0
VANTIV INC CL A 92210H105 2 82 SH   SOLE   82 0 0
VCA ANTECH INC COM 918194101 13 410 SH   SOLE   410 0 0
VENTAS INC COM 92276F100 69 1,138 SH   SOLE   1,138 0 1,101
VERIZON COMMUNICATIONS INC COM 92343V104 875 18,387 SH   SOLE   18,387 0 5,624
VERTEX PHARMACEUTICALS INC COM 92532F100 18 252 SH   SOLE   252 0 5
VIACOM INC NEW CL B 92553P201 7,328 86,221 SH   SOLE   86,221 0 35,005
VILLAGE SUPER MKT INC CL A NEW 927107409 2 69 SH   SOLE   69 0 0
VISA INC COM CL A 92826C839 18 84 SH   SOLE   84 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 343 9,314 SH   SOLE   9,314 0 1,804
VULCAN MATLS CO COM 929160109 13 200 SH   SOLE   200 0 0
WALGREEN CO COM 931422109 13 200 SH   SOLE   200 0 200
WAL-MART STORES INC COM 931142103 2,238 29,278 SH   SOLE   29,278 0 2,690
WASTE MGMT INC DEL COM 94106L109 13 302 SH   SOLE   302 0 0
WD-40 CO COM 929236107 12 161 SH   SOLE   161 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2 100 SH   SOLE   100 0 0
WELLPOINT INC COM 94973V107 304 3,055 SH   SOLE   3,055 0 0
WELLS FARGO & CO NEW COM 949746101 329 6,607 SH   SOLE   6,607 0 3,150
WELLS FARGO ADVANTAGE UTILS COM 94987E109 13 1,000 SH   SOLE   1,000 0 0
WESCO INTL INC COM 95082P105 3 34 SH   SOLE   34 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 440 SH   SOLE   440 0 0
WESTAMERICA BANCORPORATION COM 957090103 31 568 SH   SOLE   568 0 0
WESTAR ENERGY INC COM 95709T100 2 51 SH   SOLE   51 0 0
WESTERN DIGITAL CORP COM 958102105 43 470 SH   SOLE   470 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14 206 SH   SOLE   206 0 0
WESTERN UN CO COM 959802109 29 1,800 SH   SOLE   1,800 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,667 83,194 SH   SOLE   83,194 0 10,570
WEX INC COM 96208T104 166 1,748 SH   SOLE   1,748 0 0
WHIRLPOOL CORP COM 963320106 12 78 SH   SOLE   78 0 0
WHOLE FOODS MKT INC COM 966837106 35 686 SH   SOLE   686 0 0
WILLIAMS COS INC DEL COM 969457100 3,051 75,186 SH   SOLE   75,186 0 6,955
WILLIAMS SONOMA INC COM 969904101 2 31 SH   SOLE   31 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 349 SH   SOLE   349 0 46
WISCONSIN ENERGY CORP COM 976657106 6 130 SH   SOLE   130 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 15 315 SH   SOLE   315 0 0
WOLVERINE WORLD WIDE INC COM 978097103 29 1,031 SH   SOLE   1,031 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 3 100 SH   SOLE   100 0 0
WPP PLC NEW ADR 92937A102 147 1,424 SH   SOLE   1,424 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 137 1,870 SH   SOLE   1,870 0 1,410
WYNDHAM WORLDWIDE CORP COM 98310W108 4,991 68,158 SH   SOLE   68,158 0 26,605
WYNN RESORTS LTD COM 983134107 6 27 SH   SOLE   27 0 0
XCEL ENERGY INC COM 98389B100 73 2,396 SH   SOLE   2,396 0 1,736
XEROX CORP COM 984121103 343 30,350 SH   SOLE   30,350 0 23,550
XILINX INC COM 983919101 43 797 SH   SOLE   797 0 0
YAHOO INC COM 984332106 20 560 SH   SOLE   560 0 0
YAMANA GOLD INC COM 98462Y100 1 70 SH   SOLE   70 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 119 1,584 SH   SOLE   1,584 0 0
ZIMMER HLDGS INC COM 98956P102 67 713 SH   SOLE   713 0 500
ZOETIS INC CL A 98978V103 1 28 SH   SOLE   28 0 0
ZYNGA INC CL A 98986T108 0 8 SH   SOLE   8 0 0