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
ABBVIE INC COM 00287Y109 28 500 SH   SOLE   0 0 500
B/E AEROSPACE INC COM 073302101 161 1,740 SH   SOLE   390 0 1,350
CHEVRON CORP NEW COM 037833100 2 60 SH   SOLE   60 0 0
CVS CAREMARK CORPORATION COM 024013104 119 1,580 SH   SOLE   450 0 1,130
CINEMARK HOLDINGS INC COM 043436104 3 80 SH   SOLE   80 0 0
CITIGROUP INC COM NEW 032654105 119 2,530 SH   SOLE   560 0 1,970
E M C CORP MASS COM 053015103 125 4,730 SH   SOLE   1,220 0 3,510
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 018581108 3 155 SH   SOLE   155 0 0
HOME DEPOT INC COM 052769106 10 120 SH   SOLE   120 0 0
KRAFT FOODS GROUP INC COM 023608102 58 961 SH   SOLE   120 0 841
LINCOLN NATL CORP IND COM 025537101 149 2,900 SH   SOLE   690 0 2,210
MAXIM INTEGRATED PRODS INC COM 026874784 121 3,570 SH   SOLE   1,150 0 2,420
MONDELEZ INTL INC CL A 011659109 57 1,525 SH   SOLE   0 0 1,525
ROSS STORES INC COM 020002101 145 2,190 SH   SOLE   560 0 1,630
RYDEX ETF TRUST GUG S&P500EQWTTE 013904305 3 30 SH   SOLE   30 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 052800109 3 60 SH   SOLE   60 0 0
VANGUARD WORLD FDS MATERIALS ETF 038222105 1 10 SH   SOLE   10 0 0
WILLIAMS COS INC DEL COM 031162100 9 150 SH   SOLE   150 0 0
WYNDHAM WORLDWIDE CORP COM 030111108 142 1,870 SH   SOLE   460 0 1,410
AGILENT TECHNOLOGIES INC COM 029683109 12 217 SH   SOLE   217 0 0
ADVANCE AUTO PARTS INC COM 023135106 13 97 SH   SOLE   97 0 0
APPLE INC COM 032511107 12,651 136,137 SH   SOLE   94,169 0 41,968
AMERICAN ASSETS TR INC COM 049392103 1 32 SH   SOLE   32 0 0
ABB LTD SPONSORED ADR 042735100 86 3,734 SH   SOLE   3,734 0 0
ABBVIE INC COM 049513104 1,355 24,011 SH   SOLE   22,961 0 1,050
AMERISOURCEBERGEN CORP COM 053484101 10 142 SH   SOLE   142 0 0
ASBURY AUTOMOTIVE GROUP INC COM 053470100 100 1,450 SH   SOLE   1,450 0 0
ABBOTT LABS COM 053807103 1,002 24,505 SH   SOLE   23,025 0 1,480
ARCH CAP GROUP LTD ORD 053611109 9 151 SH   SOLE   151 0 0
ACCENTURE PLC IRELAND SHS CLASS A 097023105 9 117 SH   SOLE   117 0 0
ACTIVE POWER INC COM NEW 060505104 0 100 SH   SOLE   100 0 0
ADOBE SYS INC COM 071813109 14 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM 075896100 4 78 SH   SOLE   78 0 0
AUTOMATIC DATA PROCESSING IN COM 059460303 99 1,251 SH   SOLE   1,076 0 175
ALLIANCE DATA SYSTEMS CORP COM 054937107 11 39 SH   SOLE   39 0 0
AUTODESK INC COM 086516101 6 109 SH   SOLE   109 0 0
THE ADT CORPORATION COM 095229100 13 365 SH   SOLE   365 0 0
AMEREN CORP COM 057665200 19 465 SH   SOLE   465 0 0
AEGION CORP COM 075887109 245 10,540 SH   SOLE   5,225 0 5,315
ADVANCED ENERGY INDS COM 073302101 109 5,655 SH   SOLE   5,655 0 0
AMERICAN ELEC PWR INC COM 057224107 48 854 SH   SOLE   854 0 0
AES CORP COM 088606108 20 1,308 SH   SOLE   1,308 0 0
AETNA INC NEW COM 056752108 12 150 SH   SOLE   150 0 0
AETERNA ZENTARIS INC COM NEW 064058100 0 118 SH   SOLE   118 0 0
AFLAC INC COM 092533108 317 5,090 SH   SOLE   5,055 0 35
AGCO CORP COM 058586108 849 15,110 SH   SOLE   6,615 0 8,495
ISHARES CORE TOTUSBD ETF 058498106 131 1,197 SH   SOLE   1,197 0 0
ISHARES AGENCY BOND ETF 056525108 11 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 092501105 113 2,079 SH   SOLE   2,079 0 0
APOLLO INVT CORP COM 062540109 17 2,000 SH   SOLE   2,000 0 0
ALASKA AIR GROUP INC COM 055622104 6 63 SH   SOLE   63 0 0
ALLSTATE CORP COM 084670702 7 115 SH   SOLE   115 0 0
ALLEGION PUB LTD CO ORD SHS 096627104 43 759 SH   SOLE   759 0 0
ALCATEL-LUCENT SPONSORED ADR 018802108 0 130 SH   SOLE   111 0 19
AUTOLIV INC COM 017175100 7 70 SH   SOLE   70 0 0
APPLIED MATLS INC COM 038222105 19 850 SH   SOLE   825 0 25
AMGEN INC COM 031162100 393 3,321 SH   SOLE   3,321 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 030111108 131 2,497 SH   SOLE   2,342 0 155
ALPS ETF TR ALERIAN MLP 029683109 3 158 SH   SOLE   158 0 0
AMERIPRISE FINL INC COM 023135106 32 270 SH   SOLE   270 0 0
AMERICAN SUPERCONDUCTOR CORP COM 032511107 0 300 SH   SOLE   300 0 0
AMERICAN SOFTWARE INC CL A 049392103 4 401 SH   SOLE   401 0 0
TD AMERITRADE HLDG CORP COM 042735100 7 219 SH   SOLE   219 0 0
AMAZON COM INC COM 049513104 2 5 SH   SOLE   5 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 053484101 0 7 SH   SOLE   0 0 7
ISHARES CONSER ALLOC ETF 053470100 40 1,212 SH   SOLE   1,212 0 0
ANADARKO PETE CORP COM 053807103 170 1,550 SH   SOLE   1,550 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 053611109 15 450 SH   SOLE   450 0 0
ARROW ELECTRS INC COM 097023105 5 84 SH   SOLE   84 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS 060505104 186 1,621 SH   SOLE   1,621 0 0
ALLEGHENY TECHNOLOGIES INC COM 071813109 20 434 SH   SOLE   434 0 0
ATMEL CORP COM 075896100 4 408 SH   SOLE   408 0 0
API TECHNOLOGIES CORP COM NEW 059460303 5 2,000 SH   SOLE   2,000 0 0
ACTIVISION BLIZZARD INC COM 054937107 3 146 SH   SOLE   146 0 0
YAMANA GOLD INC COM 086516101 1 70 SH   SOLE   70 0 0
AVALONBAY CMNTYS INC COM 095229100 47 333 SH   SOLE   333 0 0
AVAGO TECHNOLOGIES LTD SHS 057665200 84 1,168 SH   SOLE   1,168 0 0
AVALON RARE METALS INC COM 075887109 0 300 SH   SOLE   300 0 0
AVNET INC COM 073302101 4 87 SH   SOLE   87 0 0
AVERY DENNISON CORP COM 057224107 11 224 SH   SOLE   224 0 0
AXIS CAPITAL HOLDINGS LTD SHS 088606108 8 184 SH   SOLE   184 0 0
BOEING CO COM 056752108 365 2,866 SH   SOLE   2,866 0 0
NATUS MEDICAL INC DEL COM 064058100 106 4,225 SH   SOLE   4,225 0 0
BANK OF AMERICA CORPORATION COM 092533108 172 11,222 SH   SOLE   10,316 0 906
BAXTER INTL INC COM 058586108 14 200 SH   SOLE   200 0 0
BED BATH & BEYOND INC COM 058498106 125 2,180 SH   SOLE   2,180 0 0
BANCO BRADESCO S A SP ADR PFD NEW 056525108 72 4,953 SH   SOLE   4,953 0 0
BB&T CORP COM 092501105 7 182 SH   SOLE   182 0 0
BEST BUY INC COM 062540109 112 3,600 SH   SOLE   3,600 0 0
BRUNSWICK CORP COM 055622104 3 83 SH   SOLE   83 0 0
BCE INC COM NEW 084670702 11 242 SH   SOLE   242 0 0
BRINKS CO COM 096627104 725 25,675 SH   SOLE   11,650 0 14,025
BLUCORA INC COM 018802108 60 3,205 SH   SOLE   3,205 0 0
BALCHEM CORP COM 017175100 4 81 SH   SOLE   81 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109 1,695 14,326 SH   SOLE   13,521 0 805
B/E AEROSPACE INC COM 073302101 6,289 67,995 SH   SOLE   41,485 0 26,510
FRANKLIN RES INC COM 057224107 6,473 111,910 SH   SOLE   65,488 0 46,422
BUNGE LIMITED COM 088606108 8 110 SH   SOLE   110 0 0
GENERAL CABLE CORP DEL NEW COM 056752108 90 3,490 SH   SOLE   3,490 0 0
BGC PARTNERS INC CL A 064058100 1 200 SH   SOLE   200 0 0
BRIGGS & STRATTON CORP COM 092533108 60 2,910 SH   SOLE   2,910 0 0
B & G FOODS INC NEW COM 058586108 2 50 SH   SOLE   50 0 0
BAKER HUGHES INC COM 058498106 42 567 SH   SOLE   567 0 0
BHP BILLITON LTD SPONSORED ADR 056525108 30 437 SH   SOLE   437 0 0
BAIDU INC SPON ADR REP A 092501105 76 409 SH   SOLE   409 0 0
BIOGEN IDEC INC COM 062540109 8 25 SH   SOLE   25 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 055622104 1 13 SH   SOLE   13 0 0
BANK NEW YORK MELLON CORP COM 084670702 17 450 SH   SOLE   450 0 0
BLACKROCK KELSO CAPITAL CORP COM 096627104 1 100 SH   SOLE   100 0 0
BALLARD PWR SYS INC NEW COM 018802108 2 450 SH   SOLE   450 0 0
BLACKROCK INC COM 017175100 19 60 SH   SOLE   60 0 0
BALL CORP COM 058498106 13 200 SH   SOLE   200 0 0
BADGER METER INC COM 056525108 7 142 SH   SOLE   142 0 0
BIOMARIN PHARMACEUTICAL INC COM 092501105 7 114 SH   SOLE   114 0 0
BRISTOL MYERS SQUIBB CO COM 062540109 261 5,379 SH   SOLE   1,188 0 4,191
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 055622104 341 6,625 SH   SOLE   6,625 0 0
ANNIES INC COM 084670702 1 30 SH   SOLE   30 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 096627104 8 545 SH   SOLE   545 0 0
BANK HAWAII CORP COM 018802108 4 72 SH   SOLE   72 0 0
BP PLC SPONSORED ADR 017175100 639 12,111 SH   SOLE   9,495 0 2,616
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 75 SH   SOLE   75 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 187 SH   SOLE   187 0 0
BRF SA SPONSORED ADR 10552T107 37 1,515 SH   SOLE   1,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 5,890 SH   SOLE   5,890 0 0
BRUKER CORP COM 096627104 1 55 SH   SOLE   55 0 0
BROWN & BROWN INC COM 018802108 8 256 SH   SOLE   256 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 017175100 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
BOSTON SCIENTIFIC CORP COM 101137107 2 127 SH   SOLE   127 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 147 1,233 SH   SOLE   1,233 0 0
PEABODY ENERGY CORP COM 704549104 6 366 SH   SOLE   366 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 483 SH   SOLE   483 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 56 1,725 SH   SOLE   1,725 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 50 SH   SOLE   50 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 68 SH   SOLE   68 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH   SOLE   0 0 200
BOSTON PROPERTIES INC COM 101121101 23 193 SH   SOLE   193 0 0
BOYD GAMING CORP COM 103304101 45 4,075 SH   SOLE   0 0 4,075
CITIGROUP INC COM NEW 172967424 4,956 105,230 SH   SOLE   65,820 0 39,410
CARDINAL HEALTH INC COM 14149Y108 133 1,942 SH   SOLE   1,942 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9 134 SH   SOLE   134 0 0
CASS INFORMATION SYS INC COM 14808P109 9 183 SH   SOLE   183 0 0
CASEYS GEN STORES INC COM 147528103 8 111 SH   SOLE   111 0 0
CATERPILLAR INC DEL COM 149123101 162 1,494 SH   SOLE   1,494 0 0
CARDTRONICS INC COM 14161H108 81 2,370 SH   SOLE   2,370 0 0
CBRE GROUP INC CL A 12504L109 26 810 SH   SOLE   810 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,286 92,167 SH   SOLE   54,597 0 37,570
CBL & ASSOC PPTYS INC COM 124830100 10 532 SH   SOLE   532 0 0
CBS CORP NEW CL B 124857202 4 72 SH   SOLE   72 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 14 294 SH   SOLE   294 0 0
CAMECO CORP COM 13321L108 10 500 SH   SOLE   500 0 0
CROWN HOLDINGS INC COM 228368106 15 311 SH   SOLE   311 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 250 SH   SOLE   0 0 250
CABOT MICROELECTRONICS CORP COM 12709P103 7 159 SH   SOLE   159 0 0
CDW CORP COM 12514G108 7 231 SH   SOLE   231 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 10 152 SH   SOLE   152 0 0
CELGENE CORP COM 151020104 26 300 SH   SOLE   300 0 0
CENTURY ALUM CO COM 156431108 16 1,000 SH   SOLE   1,000 0 0
CNOOC LTD SPONSORED ADR 126132109 24 133 SH   SOLE   133 0 0
CAREFUSION CORP COM 14170T101 9 192 SH   SOLE   192 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3 100 SH   SOLE   0 0 100
COGNEX CORP COM 192422103 5 141 SH   SOLE   141 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,846 87,215 SH   SOLE   46,745 0 40,470
CHICOS FAS INC COM 168615102 118 6,950 SH   SOLE   6,950 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,000 SH   SOLE   1,000 0 0
CIGNA CORPORATION COM 125509109 23 254 SH   SOLE   254 0 0
COBALT INTL ENERGY INC COM 19075F106 37 2,000 SH   SOLE   2,000 0 0
CIT GROUP INC COM NEW 125581801 8 185 SH   SOLE   185 0 0
ISHARES INTERM CR BD ETF 464288638 11 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 118 1,730 SH   SOLE   1,730 0 0
CLARCOR INC COM 179895107 8 133 SH   SOLE   133 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 54 2,930 SH   SOLE   2,930 0 0
CORELOGIC INC COM 21871D103 3 100 SH   SOLE   100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 131 11,200 SH   SOLE   11,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,346 36,779 SH   SOLE   33,219 0 3,560
COMERICA INC COM 200340107 4 74 SH   SOLE   74 0 0
COMCAST CORP NEW CL A 20030N101 101 1,888 SH   SOLE   1,888 0 0
CUMMINS INC COM 231021106 15 100 SH   SOLE   100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   100 0 0
COMPASS MINERALS INTL INC COM 20451N101 19 200 SH   SOLE   200 0 0
CENTENE CORP DEL COM 15135B101 1,069 14,135 SH   SOLE   5,780 0 8,355
CANADIAN NATL RY CO COM 136375102 56 856 SH   SOLE   856 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,395 67,725 SH   SOLE   61,765 0 5,960
CNO FINL GROUP INC COM 12621E103 178 10,000 SH   SOLE   10,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 200 SH   SOLE   200 0 0
CANADIAN NAT RES LTD COM 136385101 5 100 SH   SOLE   100 0 0
CONCUR TECHNOLOGIES INC COM 206708109 21 230 SH   SOLE   0 0 230
COMVERSE INC COM 20585P105 12 440 SH   SOLE   440 0 0
CAPITAL ONE FINL CORP COM 14040H105 183 2,212 SH   SOLE   2,212 0 0
COACH INC COM 189754104 4 120 SH   SOLE   0 0 120
ROCKWELL COLLINS INC COM 774341101 7 94 SH   SOLE   94 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 426 5,160 SH   SOLE   2,335 0 2,825
COOPER COS INC COM NEW 216648402 5 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104 11,933 139,199 SH   SOLE   98,265 0 40,934
COSTCO WHSL CORP NEW COM 22160K105 84 730 SH   SOLE   670 0 60
COVIDIEN PLC SHS G2554F113 8 86 SH   SOLE   86 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 30 SH   SOLE   30 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 50 SH   SOLE   50 0 0
CROCS INC COM 227046109 58 3,880 SH   SOLE   3,880 0 0
CARBO CERAMICS INC COM 140781105 893 5,794 SH   SOLE   2,904 0 2,890
CISCO SYS INC COM 17275R102 412 16,572 SH   SOLE   16,392 0 180
CARLISLE COS INC COM 142339100 2 22 SH   SOLE   22 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 700 SH   SOLE   0 0 700
CSX CORP COM 126408103 3,268 106,067 SH   SOLE   94,697 0 11,370
CINTAS CORP COM 172908105 9 137 SH   SOLE   137 0 0
CENTURYLINK INC COM 156700106 3 84 SH   SOLE   84 0 0
CATAMARAN CORP COM 148887102 9 211 SH   SOLE   211 0 0
CUBESMART COM 229663109 18 1,000 SH   SOLE   1,000 0 0
CENOVUS ENERGY INC COM 15135U109 35 1,072 SH   SOLE   1,072 0 0
CIVEO CORP COM 178787107 5 202 SH   SOLE   202 0 0
COMMVAULT SYSTEMS INC COM 204166102 4 73 SH   SOLE   73 0 0
CEL SCI CORP COM PAR $0.01 150837508 4 2,857 SH   SOLE   2,857 0 0
CVS CAREMARK CORPORATION COM 126650100 4,718 62,601 SH   SOLE   39,921 0 22,680
CHEVRON CORP NEW COM 166764100 11,563 88,574 SH   SOLE   60,475 0 28,099
CURTISS WRIGHT CORP COM 231561101 2 30 SH   SOLE   30 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 19 719 SH   SOLE   719 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 67 1,811 SH   SOLE   1,811 0 0
DOMINION RES INC VA NEW COM 25746U109 47 661 SH   SOLE   0 0 661
DELTA AIR LINES INC DEL COM NEW 247361702 7 182 SH   SOLE   182 0 0
DANA HLDG CORP COM 235825205 26 1,060 SH   SOLE   1,060 0 0
DARLING INGREDIENTS INC COM 237266101 1,051 50,265 SH   SOLE   20,230 0 30,035
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 45 SH   SOLE   45 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 500 SH   SOLE   500 0 0
DIEBOLD INC COM 253651103 813 20,250 SH   SOLE   10,015 0 10,235
DBX ETF TR DB XTR MSCI EUR 233051853 2,929 107,325 SH   SOLE   92,970 0 14,355
DBX ETF TR XTRAK MSCI JAPN 233051507 6,278 170,915 SH   SOLE   128,335 0 42,580
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 135 SH   SOLE   135 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 381 5,818 SH   SOLE   216 0 5,602
DDR CORP COM 23317H102 9 491 SH   SOLE   491 0 0
DEERE & CO COM 244199105 3 34 SH   SOLE   34 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 16 315 SH   SOLE   315 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,475 74,447 SH   SOLE   50,916 0 23,531
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 24 1,014 SH   SOLE   1,014 0 0
DISCOVER FINL SVCS COM 254709108 7,336 118,354 SH   SOLE   73,389 0 44,965
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,173 12,945 SH   SOLE   10,670 0 2,275
DISNEY WALT CO COM DISNEY 254687106 201 2,345 SH   SOLE   1,545 0 800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 15 SH   SOLE   15 0 0
DICKS SPORTING GOODS INC COM 253393102 93 2,000 SH   SOLE   2,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 55 SH   SOLE   55 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 20 SH   SOLE   20 0 0
NOW INC COM 67011P100 1 32 SH   SOLE   32 0 0
DNP SELECT INCOME FD COM 23325P104 1 50 SH   SOLE   50 0 0
DOVER CORP COM 260003108 9,463 104,051 SH   SOLE   72,984 0 31,067
DOW CHEM CO COM 260543103 19 368 SH   SOLE   368 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 120 SH   SOLE   120 0 0
DUKE REALTY CORP COM NEW 264411505 14 761 SH   SOLE   761 0 0
ISHARES MSCI KLD400 SOC 464288570 110 1,505 SH   SOLE   1,505 0 0
DTE ENERGY CO COM 233331107 19 250 SH   SOLE   250 0 0
DIRECTV COM 25490A309 22 264 SH   SOLE   264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84 1,137 SH   SOLE   1,137 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103 303 3,820 SH   SOLE   3,820 0 0
ISHARES SELECT DIVID ETF 464287168 11 147 SH   SOLE   147 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 124 2,410 SH   SOLE   2,410 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 8 300 SH   SOLE   300 0 0
DYNEGY INC NEW DEL COM 26817R108 34 974 SH   SOLE   974 0 0
ENI S P A SPONSORED ADR 26874R108 22 397 SH   SOLE   397 0 0
ELECTRONIC ARTS INC COM 285512109 1 25 SH   SOLE   0 0 25
EMERGENT BIOSOLUTIONS INC COM 29089Q105 86 3,839 SH   SOLE   3,839 0 0
ENCANA CORP COM 292505104 60 2,539 SH   SOLE   2,539 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 116 6,058 SH   SOLE   6,058 0 0
CONSOLIDATED EDISON INC COM 209115104 1 18 SH   SOLE   18 0 0
ISHARES MSCI EMG MKT ETF 464287234 12 284 SH   SOLE   284 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55 1,485 SH   SOLE   1,485 0 0
ISHARES MSCI EAFE ETF 464287465 9 134 SH   SOLE   134 0 0
ISHARES EAFE GRWTH ETF 464288885 5 70 SH   SOLE   70 0 0
EQUIFAX INC COM 294429105 3 46 SH   SOLE   46 0 0
ENGILITY HLDGS INC COM 29285W104 1 25 SH   SOLE   25 0 0
ENERGEN CORP COM 29265N108 5 61 SH   SOLE   61 0 0
EDISON INTL COM 281020107 10 166 SH   SOLE   166 0 0
ECHELON CORP COM 27874N105 1 400 SH   SOLE   400 0 0
E M C CORP MASS COM 268648102 5,076 192,719 SH   SOLE   117,129 0 75,590
EASTMAN CHEM CO COM 277432100 1,681 19,246 SH   SOLE   19,246 0 0
EMERSON ELEC CO COM 291011104 2,903 43,743 SH   SOLE   37,994 0 5,749
ENERGIZER HLDGS INC COM 29266R108 57 466 SH   SOLE   466 0 0
ENERSYS COM 29275Y102 7 109 SH   SOLE   109 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 5 400 SH   SOLE   400 0 0
EMERALD OIL INC COM NEW 29101U209 119 15,540 SH   SOLE   15,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 381 4,868 SH   SOLE   4,000 0 868
EPIQ SYS INC COM 26882D109 96 6,850 SH   SOLE   6,850 0 0
EPR PPTYS COM SH BEN INT 26884U109 1 25 SH   SOLE   25 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 9 300 SH   SOLE   300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 85 SH   SOLE   85 0 0
EQT CORP COM 26884L109 399 3,737 SH   SOLE   37 0 3,700
ERICSSON ADR B SEK 10 294821608 61 5,044 SH   SOLE   5,044 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,244 90,055 SH   SOLE   54,755 0 35,300
EATON CORP PLC SHS G29183103 3,748 48,565 SH   SOLE   43,895 0 4,670
ENTERGY CORP NEW COM 29364G103 103 1,255 SH   SOLE   1,255 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5 375 SH   SOLE   375 0 0
ISHARES MSCI EURO FL ETF 464289180 45 1,815 SH   SOLE   1,815 0 0
EATON VANCE CORP COM NON VTG 278265103 9 229 SH   SOLE   229 0 0
EAST WEST BANCORP INC COM 27579R104 4 122 SH   SOLE   122 0 0
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PITNEY BOWES INC COM 724479100 6 221 SH   SOLE   221 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 800 SH   SOLE   800 0 0
PG&E CORP COM 69331C108 16 327 SH   SOLE   327 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15 342 SH   SOLE   171 0 171
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 300 SH   SOLE   300 0 0
PATTERSON COMPANIES INC COM 703395103 8 193 SH   SOLE   193 0 0
PDL BIOPHARMA INC COM 69329Y104 46 4,745 SH   SOLE   4,745 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 545 SH   SOLE   545 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 800 SH   SOLE   800 0 0
PEPSICO INC COM 713448108 1,267 14,176 SH   SOLE   12,721 0 1,455
PETMED EXPRESS INC COM 716382106 1 50 SH   SOLE   50 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 2,728 91,907 SH   SOLE   78,793 0 13,114
ISHARES U.S. PFD STK ETF 464288687 962 24,100 SH   SOLE   20,632 0 3,468
PROCTER & GAMBLE CO COM 742718109 368 4,683 SH   SOLE   4,386 0 297
PLY GEM HLDGS INC COM 72941W100 77 7,637 SH   SOLE   7,637 0 0
PROGRESSIVE CORP OHIO COM 743315103 12 482 SH   SOLE   482 0 0
PARKER HANNIFIN CORP COM 701094104 233 1,856 SH   SOLE   241 0 1,615
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 330 SH   SOLE   330 0 0
PIONEER HIGH INCOME TR COM 72369H106 16 880 SH   SOLE   880 0 0
POLARIS INDS INC COM 731068102 699 5,368 SH   SOLE   2,298 0 3,070
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,942 23,032 SH   SOLE   19,076 0 3,956
PENNANTPARK INVT CORP COM 708062104 23 2,000 SH   SOLE   2,000 0 0
PEPCO HOLDINGS INC COM 713291102 27 1,000 SH   SOLE   1,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 218 SH   SOLE   218 0 0
POST HLDGS INC COM 737446104 8 154 SH   SOLE   154 0 0
POTASH CORP SASK INC COM 73755L107 10 265 SH   SOLE   265 0 0
PPG INDS INC COM 693506107 537 2,553 SH   SOLE   403 0 2,150
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6 100 SH   SOLE   100 0 0
PPL CORP COM 69351T106 13 368 SH   SOLE   368 0 0
PETROQUEST ENERGY INC COM 716748108 101 13,380 SH   SOLE   13,380 0 0
PERCEPTRON INC COM 71361F100 0 25 SH   SOLE   25 0 0
PERRIGO CO PLC SHS G97822103 41 282 SH   SOLE   15 0 267
PRIMERICA INC COM 74164M108 7 155 SH   SOLE   155 0 0
PROTHENA CORP PLC SHS G72800108 2 89 SH   SOLE   4 0 85
PRUDENTIAL FINL INC COM 744320102 9 101 SH   SOLE   101 0 0
PHILLIPS 66 COM 718546104 108 1,340 SH   SOLE   1,340 0 0
PTC INC COM 69370C100 3 68 SH   SOLE   0 0 68
PRUDENTIAL PLC ADR 74435K204 67 1,453 SH   SOLE   1,453 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 17 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 103 SH   SOLE   103 0 0
QUALCOMM INC COM 747525103 77 970 SH   SOLE   970 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 92 1,000 SH   SOLE   1,000 0 0
QUIDEL CORP COM 74838J101 44 1,975 SH   SOLE   1,975 0 0
QEP RES INC COM 74733V100 3 82 SH   SOLE   82 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 67 SH   SOLE   47 0 20
RITE AID CORP COM 767754104 2 256 SH   SOLE   256 0 0
REYNOLDS AMERICAN INC COM 761713106 20 330 SH   SOLE   330 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 100 SH   SOLE   100 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25 1,000 SH   SOLE   1,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18 458 SH   SOLE   458 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 181 SH   SOLE   181 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 534 6,483 SH   SOLE   5,733 0 750
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 101 1,166 SH   SOLE   1,166 0 0
EVEREST RE GROUP LTD COM G3223R108 6,090 37,945 SH   SOLE   23,715 0 14,230
RARE ELEMENT RES LTD COM 75381M102 1 400 SH   SOLE   400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 47 SH   SOLE   47 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14 435 SH   SOLE   435 0 0
STURM RUGER & CO INC COM 864159108 70 1,180 SH   SOLE   1,180 0 0
ROBERT HALF INTL INC COM 770323103 6 129 SH   SOLE   129 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 581 5,991 SH   SOLE   4,871 0 1,120
RICE ENERGY INC COM 762760106 1 40 SH   SOLE   40 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 15 773 SH   SOLE   0 0 773
TRANSOCEAN LTD REG SHS H8817H100 115 2,559 SH   SOLE   2,521 0 38
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 99 SH   SOLE   99 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 172 SH   SOLE   172 0 0
ROCK-TENN CO CL A 772739207 2 19 SH   SOLE   19 0 0
RLI CORP COM 749607107 11 232 SH   SOLE   232 0 0
RAMBUS INC DEL COM 750917106 22 1,565 SH   SOLE   1,565 0 0
ROCKWOOD HLDGS INC COM 774415103 8 101 SH   SOLE   101 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 40 SH   SOLE   40 0 0
ROSS STORES INC COM 778296103 5,985 90,506 SH   SOLE   54,601 0 35,905
PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 600 SH   SOLE   600 0 0
RPM INTL INC COM 749685103 3,171 68,668 SH   SOLE   61,041 0 7,627
REPUBLIC SVCS INC COM 760759100 1 32 SH   SOLE   32 0 0
RAYTHEON CO COM NEW 755111507 2,958 32,061 SH   SOLE   29,586 0 2,475
REED ELSEVIER P L C SPONS ADR NEW 758205207 134 2,072 SH   SOLE   2,072 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 43 SH   SOLE   43 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 600 SH   SOLE   600 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 23 420 SH   SOLE   420 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,128 27,042 SH   SOLE   21,802 0 5,240
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 972 7,870 SH   SOLE   6,385 0 1,485
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,374 16,401 SH   SOLE   13,581 0 2,820
SPRINT CORP COM SER 1 85207U105 4 417 SH   SOLE   307 0 110
SANDERSON FARMS INC COM 800013104 926 9,525 SH   SOLE   4,250 0 5,275
SAP AG SPON ADR 803054204 138 1,797 SH   SOLE   1,797 0 0
SPIRIT AIRLS INC COM 848577102 139 2,192 SH   SOLE   2,192 0 0
SAFE BULKERS INC COM Y7388L103 10 1,000 SH   SOLE   1,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 178 SH   SOLE   178 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 60 SH   SOLE   60 0 0
STARBUCKS CORP COM 855244109 1 15 SH   SOLE   15 0 0
SOUTHERN COPPER CORP COM 84265V105 3 101 SH   SOLE   101 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275 5,016 SH   SOLE   4,801 0 215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 206 SH   SOLE   206 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 111 2,750 SH   SOLE   2,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 93 SH   SOLE   93 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 519 11,087 SH   SOLE   11,087 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 374 7,200 SH   SOLE   7,200 0 0
STEELCASE INC CL A 858155203 1 85 SH   SOLE   85 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 200 SH   SOLE   200 0 0
SEADRILL LIMITED SHS G7945E105 9 225 SH   SOLE   225 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 469 6,125 SH   SOLE   6,095 0 30
SPECTRA ENERGY CORP COM 847560109 2 53 SH   SOLE   53 0 0
SEALED AIR CORP NEW COM 81211K100 20 599 SH   SOLE   599 0 0
SEI INVESTMENTS CO COM 784117103 3 84 SH   SOLE   84 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 8 592 SH   SOLE   592 0 0
STONE ENERGY CORP COM 861642106 103 2,194 SH   SOLE   2,194 0 0
MADDEN STEVEN LTD COM 556269108 49 1,425 SH   SOLE   1,425 0 0
SHERWIN WILLIAMS CO COM 824348106 58 280 SH   SOLE   280 0 0
ISHARES 1-3 YR TR BD ETF 464287457 852 10,071 SH   SOLE   7,041 0 3,030
SIEMENS A G SPONSORED ADR 826197501 2 15 SH   SOLE   15 0 0
SL GREEN RLTY CORP COM 78440X101 4 33 SH   SOLE   33 0 0
SLM CORP COM 78442P106 13 1,521 SH   SOLE   1,521 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 240 SH   SOLE   240 0 0
SILVER WHEATON CORP COM 828336107 5 200 SH   SOLE   200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43 5,041 SH   SOLE   5,041 0 0
SNAP ON INC COM 833034101 8 64 SH   SOLE   64 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH   SOLE   40 0 0
SUN HYDRAULICS CORP COM 866942105 3 80 SH   SOLE   80 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 70 788 SH   SOLE   788 0 0
SYNOVUS FINL CORP COM NEW 87161C501 104 4,285 SH   SOLE   4,285 0 0
SOUTHERN CO COM 842587107 17 365 SH   SOLE   365 0 0
SOURCE CAP INC COM 836144105 7 104 SH   SOLE   104 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH   SOLE   10 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36 1,000 SH   SOLE   1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 58 1,605 SH   SOLE   1,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,328 22,116 SH   SOLE   17,793 0 4,323
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH   SOLE   100 0 0
STERICYCLE INC COM 858912108 1 10 SH   SOLE   10 0 0
SEMPRA ENERGY COM 816851109 7 70 SH   SOLE   0 0 70
STRATASYS LTD SHS M85548101 0 3 SH   SOLE   3 0 0
SUNTRUST BKS INC COM 867914103 8 199 SH   SOLE   199 0 0
STAMPS COM INC COM NEW 852857200 119 3,530 SH   SOLE   3,530 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 80 SH   SOLE   80 0 0
QUESTAR CORP COM 748356102 9 372 SH   SOLE   372 0 0
STATE STR CORP COM 857477103 50 748 SH   SOLE   688 0 60
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 196 SH   SOLE   196 0 0
CONSTELLATION BRANDS INC CL A 21036P108 617 6,998 SH   SOLE   6,348 0 650
SUNCOR ENERGY INC NEW COM 867224107 128 3,006 SH   SOLE   3,006 0 0
SILVERCORP METALS INC COM 82835P103 1 250 SH   SOLE   250 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10 375 SH   SOLE   375 0 0
STILLWATER MNG CO COM 86074Q102 1 75 SH   SOLE   75 0 0
STANLEY BLACK & DECKER INC COM 854502101 224 2,554 SH   SOLE   1,498 0 1,056
SOUTHWESTERN ENERGY CO COM 845467109 18 395 SH   SOLE   395 0 0
SYMETRA FINL CORP COM 87151Q106 1 58 SH   SOLE   58 0 0
SYNTEL INC COM 87162H103 10 111 SH   SOLE   111 0 0
SYNGENTA AG SPONSORED ADR 87160A100 67 895 SH   SOLE   895 0 0
SYSCO CORP COM 871829107 20 546 SH   SOLE   196 0 350
AT&T INC COM 00206R102 1,633 46,178 SH   SOLE   36,286 0 9,892
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8 190 SH   SOLE   190 0 0
TECO ENERGY INC COM 872375100 2 134 SH   SOLE   134 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 214 SH   SOLE   214 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 161 3,078 SH   SOLE   3,078 0 0
TEREX CORP NEW COM 880779103 25 599 SH   SOLE   599 0 0
TELEFLEX INC COM 879369106 9 83 SH   SOLE   83 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 250 SH   SOLE   250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 230 SH   SOLE   230 0 0
HANOVER INS GROUP INC COM 410867105 4 66 SH   SOLE   66 0 0
THOR INDS INC COM 885160101 698 12,277 SH   SOLE   5,192 0 7,085
TIFFANY & CO NEW COM 886547108 10 97 SH   SOLE   97 0 0
ISHARES TIPS BD ETF 464287176 1,815 15,731 SH   SOLE   13,375 0 2,356
TJX COS INC NEW COM 872540109 192 3,620 SH   SOLE   3,620 0 0
TIMKEN CO COM 887389104 2 30 SH   SOLE   30 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 621 SH   SOLE   621 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 177 3,550 SH   SOLE   3,550 0 0
TORCHMARK CORP COM 891027104 6 68 SH   SOLE   68 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 104 SH   SOLE   104 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 162 3,365 SH   SOLE   2,601 0 764
TOLL BROTHERS INC COM 889478103 15 400 SH   SOLE   400 0 0
TOTAL S A SPONSORED ADR 89151E109 99 1,375 SH   SOLE   1,375 0 0
TRIANGLE PETE CORP COM NEW 89600B201 87 7,430 SH   SOLE   7,430 0 0
THIRD PT REINS LTD COM G8827U100 62 4,080 SH   SOLE   4,080 0 0
TRIPADVISOR INC COM 896945201 5 50 SH   SOLE   0 0 50
TRINITY INDS INC COM 896522109 822 18,801 SH   SOLE   8,299 0 10,502
TRANSCAT INC COM 893529107 2 200 SH   SOLE   200 0 0
TRANSCANADA CORP COM 89353D107 54 1,124 SH   SOLE   1,124 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   SOLE   1,000 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,089 SH   SOLE   1,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 296 SH   SOLE   295 0 1
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 51 SH   SOLE   51 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 27 1,157 SH   SOLE   1,157 0 0
TRACTOR SUPPLY CO COM 892356106 7 110 SH   SOLE   110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90 4,222 SH   SOLE   4,222 0 0
TYSON FOODS INC CL A 902494103 2 52 SH   SOLE   52 0 0
TESORO CORP COM 881609101 2 32 SH   SOLE   32 0 0
TOTAL SYS SVCS INC COM 891906109 1 35 SH   SOLE   35 0 0
TORO CO COM 891092108 102 1,600 SH   SOLE   1,600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 65 1,898 SH   SOLE   1,898 0 0
TOWERS WATSON & CO CL A 891894107 15 140 SH   SOLE   140 0 0
TIME WARNER CABLE INC COM 88732J207 11 77 SH   SOLE   57 0 20
TWO HBRS INVT CORP COM 90187B101 2 210 SH   SOLE   210 0 0
TWITTER INC COM 90184L102 4 100 SH   SOLE   100 0 0
TIME WARNER INC COM NEW 887317303 17 241 SH   SOLE   241 0 0
TEXAS INSTRS INC COM 882508104 38 787 SH   SOLE   787 0 0
TEXTRON INC COM 883203101 33 850 SH   SOLE   850 0 0
TYCO INTERNATIONAL LTD SHS H89128104 20 444 SH   SOLE   444 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 97 SH   SOLE   97 0 0
UNITED STATES ANTIMONY CORP COM 911549103 61 43,000 SH   SOLE   43,000 0 0
UNITED FINL BANCORP INC NEW COM 910304104 262 19,348 SH   SOLE   19,348 0 0
UBS AG SHS NEW H89231338 54 2,922 SH   SOLE   2,922 0 0
URANIUM ENERGY CORP COM 916896103 2 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 95 2,089 SH   SOLE   1,989 0 100
UNILEVER N V N Y SHS NEW 904784709 52 1,197 SH   SOLE   1,197 0 0
UNITED NAT FOODS INC COM 911163103 82 1,252 SH   SOLE   94 0 1,158
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291 3,560 SH   SOLE   3,560 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 9 80 SH   SOLE   80 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 157 SH   SOLE   157 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E754 1 83 SH   SOLE   83 0 0
URS CORP NEW COM 903236107 852 18,585 SH   SOLE   8,050 0 10,535
US BANCORP DEL COM NEW 902973304 48 1,114 SH   SOLE   1,114 0 0
USANA HEALTH SCIENCES INC COM 90328M107 92 1,180 SH   SOLE   1,180 0 0
USEC INC COM NEW 90333E207 1 470 SH   SOLE   470 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 400 SH   SOLE   400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,758 84,517 SH   SOLE   59,071 0 25,446
VISA INC COM CL A 92826C839 11 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 23 SH   SOLE   3 0 20
VALSPAR CORP COM 920355104 2 32 SH   SOLE   32 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,248 11,167 SH   SOLE   9,442 0 1,725
VANGUARD INDEX FDS SMALL CP ETF 922908751 655 5,594 SH   SOLE   4,534 0 1,060
INVESCO BD FD COM 46132L107 8 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,467 28,499 SH   SOLE   22,999 0 5,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,127 51,354 SH   SOLE   44,434 0 6,920
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 70 SH   SOLE   70 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66 1,265 SH   SOLE   1,265 0 0
V F CORP COM 918204108 11,767 186,770 SH   SOLE   132,479 0 54,291
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 1,980 SH   SOLE   1,980 0 0
VIACOM INC NEW CL B 92553P201 7,171 82,686 SH   SOLE   49,846 0 32,840
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,089 13,973 SH   SOLE   13,799 0 174
VILLAGE SUPER MKT INC CL A NEW 927107409 2 69 SH   SOLE   69 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 327 SH   SOLE   327 0 0
VALLEY NATL BANCORP COM 919794107 1 66 SH   SOLE   66 0 0
VULCAN MATLS CO COM 929160109 13 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13 170 SH   SOLE   170 0 0
VANTIV INC CL A 92210H105 3 90 SH   SOLE   90 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 307 9,205 SH   SOLE   7,401 0 1,804
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 100 SH   SOLE   100 0 0
VERINT SYS INC COM 92343X100 28 571 SH   SOLE   571 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,134 30,792 SH   SOLE   26,247 0 4,545
INVESCO TR INVT GRADE NY MUN COM 46131T101 17 1,217 SH   SOLE   1,217 0 0
VENTAS INC COM 92276F100 74 1,151 SH   SOLE   0 0 1,151
VANGUARD INDEX FDS VALUE ETF 922908744 275 3,399 SH   SOLE   3,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631 14,620 SH   SOLE   14,490 0 130
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 463 6,977 SH   SOLE   6,977 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 571 11,676 SH   SOLE   9,352 0 2,324
WESTAMERICA BANCORPORATION COM 957090103 7 131 SH   SOLE   131 0 0
WALGREEN CO COM 931422109 15 200 SH   SOLE   0 0 200
WESTPAC BKG CORP SPONSORED ADR 961214301 2,742 85,379 SH   SOLE   75,734 0 9,645
WESCO INTL INC COM 95082P105 3 31 SH   SOLE   31 0 0
WESTERN DIGITAL CORP COM 958102105 40 431 SH   SOLE   431 0 0
WD-40 CO COM 929236107 11 151 SH   SOLE   151 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16 206 SH   SOLE   206 0 0
WEX INC COM 96208T104 157 1,500 SH   SOLE   1,500 0 0
WOORI FIN HLDGS CO LTD ADR NEW 981063209 3 83 SH   SOLE   83 0 0
WELLS FARGO & CO NEW COM 949746101 222 4,217 SH   SOLE   1,067 0 3,150
WHOLE FOODS MKT INC COM 966837106 1 30 SH   SOLE   30 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2 100 SH   SOLE   100 0 0
WHIRLPOOL CORP COM 963320106 11 76 SH   SOLE   76 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 354 SH   SOLE   308 0 46
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4 68 SH   SOLE   68 0 0
WELLPOINT INC COM 94973V107 315 2,923 SH   SOLE   2,923 0 0
WASTE MGMT INC DEL COM 94106L109 14 302 SH   SOLE   302 0 0
WILLIAMS COS INC DEL COM 969457100 4,519 77,630 SH   SOLE   71,115 0 6,515
WAL-MART STORES INC COM 931142103 2,212 29,466 SH   SOLE   26,776 0 2,690
WESTERN REFNG INC COM 959319104 1 37 SH   SOLE   37 0 0
WASHINGTON PRIME GROUP INC COM 939647103 0 5 SH   SOLE   5 0 0
WPP PLC NEW ADR 92937A102 114 1,044 SH   SOLE   1,044 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 200 SH   SOLE   200 0 0
WESTAR ENERGY INC COM 95709T100 2 46 SH   SOLE   46 0 0
AQUA AMERICA INC COM 03836W103 2 82 SH   SOLE   82 0 0
WESTERN UN CO COM 959802109 26 1,490 SH   SOLE   1,490 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 185 SH   SOLE   185 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,140 67,884 SH   SOLE   42,639 0 25,245
WYNN RESORTS LTD COM 983134107 7 34 SH   SOLE   34 0 0
CIMAREX ENERGY CO COM 171798101 7 51 SH   SOLE   51 0 0
XCEL ENERGY INC COM 98389B100 2 60 SH   SOLE   60 0 0
XL GROUP PLC SHS G98290102 2 61 SH   SOLE   61 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 1,326 24,527 SH   SOLE   20,832 0 3,695
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 785 SH   SOLE   785 0 0
XILINX INC COM 983919101 4 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 325 SH   SOLE   325 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 420 SH   SOLE   420 0 0
EXXON MOBIL CORP COM 30231G102 3,282 32,594 SH   SOLE   23,006 0 9,588
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 979 11,901 SH   SOLE   9,426 0 2,475
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,238 25,786 SH   SOLE   21,986 0 3,800
XEROX CORP COM 984121103 22 1,800 SH   SOLE   100 0 1,700
ALLEGHANY CORP DEL COM 017175100 4 9 SH   SOLE   9 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 100 SH   SOLE   100 0 0
YAHOO INC COM 984332106 20 560 SH   SOLE   560 0 0
YUM BRANDS INC COM 988498101 79 976 SH   SOLE   976 0 0
ZIMMER HLDGS INC COM 98956P102 74 712 SH   SOLE   212 0 500
ZOETIS INC CL A 98978V103 1 28 SH   SOLE   28 0 0