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
CSX CORP COM 126408103 2 60 SH   SOLE   60 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 80 SH   SOLE   80 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 217 SH   SOLE   217 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 97 SH   SOLE   97 0 0
APPLE INC COM 037833100 13,789 136,864 SH   SOLE   96,382 0 40,482
AMERICAN ASSETS TR INC COM 024013104 1 45 SH   SOLE   45 0 0
ABB LTD SPONSORED ADR 000375204 72 3,196 SH   SOLE   3,196 0 0
ABBVIE INC COM 00287Y109 1,416 24,511 SH   SOLE   22,961 0 1,550
AMERISOURCEBERGEN CORP COM 03073E105 10 133 SH   SOLE   133 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 93 1,450 SH   SOLE   1,450 0 0
ABBOTT LABS COM 002824100 1,019 24,505 SH   SOLE   23,025 0 1,480
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 214 SH   SOLE   214 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 151 SH   SOLE   151 0 0
ACTIVE POWER INC COM NEW 00504W308 0 100 SH   SOLE   100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4 380 SH   SOLE   380 0 0
ACTAVIS PLC SHS G0083B108 134 555 SH   SOLE   555 0 0
ADOBE SYS INC COM 00724F101 33 475 SH   SOLE   475 0 0
ANALOG DEVICES INC COM 032654105 1 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83 1,005 SH   SOLE   830 0 175
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 38 SH   SOLE   38 0 0
AUTODESK INC COM 052769106 6 109 SH   SOLE   109 0 0
THE ADT CORPORATION COM 00101J106 12 347 SH   SOLE   347 0 0
AMEREN CORP COM 023608102 7 172 SH   SOLE   172 0 0
AEGION CORP COM 00770F104 453 20,380 SH   SOLE   10,190 0 10,190
ADVANCED ENERGY INDS COM 007973100 106 5,655 SH   SOLE   5,655 0 0
AMERICAN ELEC PWR INC COM 025537101 34 651 SH   SOLE   651 0 0
AES CORP COM 00130H105 18 1,298 SH   SOLE   1,298 0 0
AETNA INC NEW COM 00817Y108 12 150 SH   SOLE   150 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 118 SH   SOLE   118 0 0
AFLAC INC COM 001055102 276 4,730 SH   SOLE   4,695 0 35
AGCO CORP COM 001084102 738 16,230 SH   SOLE   7,255 0 8,975
ISHARES TR CORE US AGGBD ET 464287226 131 1,197 SH   SOLE   1,197 0 0
ISHARES AGENCY BOND ETF 464288166 11 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24 445 SH   SOLE   445 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 82 SH   SOLE   58 0 24
ALASKA AIR GROUP INC COM 011659109 5 113 SH   SOLE   113 0 0
ALLSTATE CORP COM 020002101 7 119 SH   SOLE   119 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 36 759 SH   SOLE   759 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 279 SH   SOLE   279 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH   SOLE   0 0 19
AUTOLIV INC COM 052800109 6 70 SH   SOLE   70 0 0
APPLIED MATLS INC COM 038222105 18 850 SH   SOLE   825 0 25
AMGEN INC COM 031162100 472 3,358 SH   SOLE   3,358 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 118 2,227 SH   SOLE   2,142 0 85
ALPS ETF TR ALERIAN MLP 00162Q866 3 158 SH   SOLE   158 0 0
AMERIPRISE FINL INC COM 03076C106 33 264 SH   SOLE   264 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 300 SH   SOLE   300 0 0
AMSURG CORP COM 03232P405 90 1,800 SH   SOLE   1,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 209 SH   SOLE   209 0 0
AMAZON COM INC COM 023135106 10 30 SH   SOLE   30 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 7 SH   SOLE   0 0 7
ANDERSONS INC COM 034164103 83 1,320 SH   SOLE   1,320 0 0
ISHARES CONSER ALLOC ETF 464289883 39 1,212 SH   SOLE   1,212 0 0
APACHE CORP COM 037411105 4 45 SH   SOLE   45 0 0
ANADARKO PETE CORP COM 032511107 127 1,250 SH   SOLE   1,250 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 16 450 SH   SOLE   450 0 0
ARCBEST CORP COM 03937C105 62 1,650 SH   SOLE   1,650 0 0
ARES CAP CORP COM 04010L103 3 205 SH   SOLE   205 0 0
ARRIS GROUP INC NEW COM 04270V106 3 120 SH   SOLE   120 0 0
ARROW ELECTRS INC COM 042735100 4 73 SH   SOLE   73 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 105 SH   SOLE   105 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 163 1,621 SH   SOLE   1,621 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 462 SH   SOLE   462 0 0
ATMEL CORP COM 049513104 3 408 SH   SOLE   408 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 5 2,000 SH   SOLE   2,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 138 SH   SOLE   138 0 0
YAMANA GOLD INC COM 98462Y100 0 70 SH   SOLE   70 0 0
AVALONBAY CMNTYS INC COM 053484101 46 323 SH   SOLE   323 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 83 955 SH   SOLE   955 0 0
AVALON RARE METALS INC COM 053470100 0 300 SH   SOLE   300 0 0
AVNET INC COM 053807103 3 83 SH   SOLE   83 0 0
AVERY DENNISON CORP COM 053611109 4 83 SH   SOLE   83 0 0
AMERICAN EXPRESS CO COM 025816109 11 130 SH   SOLE   130 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 184 SH   SOLE   184 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 112 SH   SOLE   112 0 0
AZZ INC COM 002474104 2 55 SH   SOLE   55 0 0
BOEING CO COM 097023105 366 2,874 SH   SOLE   2,874 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 250 SH   SOLE   250 0 0
NATUS MEDICAL INC DEL COM 639050103 122 4,125 SH   SOLE   4,125 0 0
BANK AMER CORP COM 060505104 48 2,787 SH   SOLE   1,881 0 906
BAXTER INTL INC COM 071813109 14 200 SH   SOLE   200 0 0
BED BATH & BEYOND INC COM 075896100 144 2,180 SH   SOLE   2,180 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 78 5,487 SH   SOLE   5,487 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 4 180 SH   SOLE   180 0 0
BB&T CORP COM 054937107 6 165 SH   SOLE   165 0 0
BEST BUY INC COM 086516101 121 3,600 SH   SOLE   3,600 0 0
BRUNSWICK CORP COM 117043109 3 80 SH   SOLE   80 0 0
BCE INC COM NEW 05534B760 10 242 SH   SOLE   242 0 0
BRINKS CO COM 109696104 665 27,670 SH   SOLE   12,750 0 14,920
BLUCORA INC COM 095229100 49 3,205 SH   SOLE   3,205 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109 1,737 15,266 SH   SOLE   14,501 0 765
B/E AEROSPACE INC COM 073302101 5,782 68,880 SH   SOLE   41,815 0 27,065
FRANKLIN RES INC COM 354613101 6,083 111,387 SH   SOLE   66,180 0 45,207
BUNGE LIMITED COM G16962105 5,852 69,480 SH   SOLE   42,950 0 26,530
GENERAL CABLE CORP DEL NEW COM 369300108 53 3,490 SH   SOLE   3,490 0 0
BGC PARTNERS INC CL A 05541T101 1 200 SH   SOLE   200 0 0
BRIGGS & STRATTON CORP COM 109043109 52 2,910 SH   SOLE   2,910 0 0
B & G FOODS INC NEW COM 05508R106 1 50 SH   SOLE   50 0 0
BAKER HUGHES INC COM 057224107 23 355 SH   SOLE   355 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26 437 SH   SOLE   437 0 0
BAIDU INC SPON ADR REP A 056752108 73 333 SH   SOLE   333 0 0
BIOGEN IDEC INC COM 09062X103 8 23 SH   SOLE   23 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7 83 SH   SOLE   83 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1 100 SH   SOLE   100 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 450 SH   SOLE   450 0 0
BLACKROCK INC COM 09247X101 21 65 SH   SOLE   60 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 114 SH   SOLE   114 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 260 5,079 SH   SOLE   1,188 0 3,891
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 345 6,625 SH   SOLE   6,625 0 0
ANNIES INC COM 03600T104 1 30 SH   SOLE   30 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8 545 SH   SOLE   545 0 0
BP PLC SPONSORED ADR 055622104 503 11,435 SH   SOLE   8,819 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 2 180 SH   SOLE   180 0 0
BRF SA SPONSORED ADR 10552T107 36 1,515 SH   SOLE   1,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 718 5,195 SH   SOLE   5,195 0 0
BRUKER CORP COM 116794108 1 53 SH   SOLE   53 0 0
BROWN & BROWN INC COM 115236101 5 150 SH   SOLE   150 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 325 SH   SOLE   325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 120 SH   SOLE   120 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 139 1,233 SH   SOLE   1,233 0 0
PEABODY ENERGY CORP COM 704549104 5 368 SH   SOLE   368 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 67 2,425 SH   SOLE   2,425 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 17 540 SH   SOLE   300 0 240
BOSTON PROPERTIES INC COM 101121101 23 201 SH   SOLE   191 0 10
BOYD GAMING CORP COM 103304101 43 4,075 SH   SOLE   0 0 4,075
CITIGROUP INC COM NEW 172967424 6,755 130,355 SH   SOLE   82,070 0 48,285
CARDINAL HEALTH INC COM 14149Y108 145 1,940 SH   SOLE   1,940 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 109 SH   SOLE   109 0 0
CAI INTERNATIONAL INC COM 12477X106 5 240 SH   SOLE   240 0 0
CASEYS GEN STORES INC COM 147528103 8 111 SH   SOLE   111 0 0
CATERPILLAR INC DEL COM 149123101 135 1,364 SH   SOLE   1,364 0 0
CARDTRONICS INC COM 14161H108 83 2,370 SH   SOLE   2,370 0 0
CATHAY GEN BANCORP COM 149150104 3 130 SH   SOLE   130 0 0
CAVIUM INC COM 14964U108 13 270 SH   SOLE   270 0 0
CBRE GROUP INC CL A 12504L109 24 810 SH   SOLE   810 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,053 104,633 SH   SOLE   64,623 0 40,010
CBL & ASSOC PPTYS INC COM 124830100 10 532 SH   SOLE   532 0 0
CBS CORP NEW CL B 124857202 4 69 SH   SOLE   69 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12 263 SH   SOLE   263 0 0
CAMECO CORP COM 13321L108 9 500 SH   SOLE   500 0 0
CROWN HOLDINGS INC COM 228368106 14 309 SH   SOLE   309 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 250 SH   SOLE   0 0 250
CDW CORP COM 12514G108 7 229 SH   SOLE   229 0 0
CENTRAL FD CDA LTD CL A 153501101 1 75 SH   SOLE   75 0 0
CELGENE CORP COM 151020104 28 300 SH   SOLE   300 0 0
CENTURY ALUM CO COM 156431108 26 1,000 SH   SOLE   1,000 0 0
CNOOC LTD SPONSORED ADR 126132109 23 133 SH   SOLE   133 0 0
CITIZENS FINL GROUP INC COM 174610105 5 221 SH   SOLE   221 0 0
CAREFUSION CORP COM 14170T101 8 171 SH   SOLE   171 0 0
CARDINAL FINL CORP COM 14149F109 2 135 SH   SOLE   135 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 40 SH   SOLE   0 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,045 87,300 SH   SOLE   47,865 0 39,435
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 172 SH   SOLE   172 0 0
CHICOS FAS INC COM 168615102 103 6,950 SH   SOLE   6,950 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,000 SH   SOLE   1,000 0 0
CIGNA CORPORATION COM 125509109 19 214 SH   SOLE   214 0 0
COBALT INTL ENERGY INC COM 19075F106 27 2,000 SH   SOLE   2,000 0 0
CIMATRON LTD ORD M23798107 0 45 SH   SOLE   45 0 0
CIT GROUP INC COM NEW 125581801 9 185 SH   SOLE   185 0 0
CHECKPOINT SYS INC COM 162825103 2 185 SH   SOLE   185 0 0
COLGATE PALMOLIVE CO COM 194162103 139 2,130 SH   SOLE   2,130 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 64 5,040 SH   SOLE   5,040 0 0
CLEAN ENERGY FUELS CORP COM 184499101 85 10,900 SH   SOLE   10,900 0 0
COLONY FINL INC COM 19624R106 2 105 SH   SOLE   105 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,075 34,229 SH   SOLE   31,049 0 3,180
COMERICA INC COM 200340107 3 70 SH   SOLE   70 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 99 1,849 SH   SOLE   1,849 0 0
CUMMINS INC COM 231021106 13 100 SH   SOLE   100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   100 0 0
CENTENE CORP DEL COM 15135B101 892 10,785 SH   SOLE   4,875 0 5,910
CANADIAN NATL RY CO COM 136375102 61 856 SH   SOLE   856 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,406 70,682 SH   SOLE   64,882 0 5,800
CENTERPOINT ENERGY INC COM 15189T107 5 200 SH   SOLE   200 0 0
CANADIAN NAT RES LTD COM 136385101 4 100 SH   SOLE   100 0 0
CONCUR TECHNOLOGIES INC COM 206708109 29 230 SH   SOLE   0 0 230
COMVERSE INC COM 20585P105 10 440 SH   SOLE   440 0 0
CON-WAY INC COM 205944101 3 55 SH   SOLE   55 0 0
CAPITAL ONE FINL CORP COM 14040H105 179 2,190 SH   SOLE   2,190 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 BKG SYS INC COM 197236102 3 140 SH   SOLE   140 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 382 10,680 SH   SOLE   4,750 0 5,930
COOPER COS INC COM NEW 216648402 6 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104 10,580 138,264 SH   SOLE   99,245 0 39,019
CORESITE RLTY CORP COM 21870Q105 1 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105 154 1,230 SH   SOLE   1,170 0 60
COVIDIEN PLC SHS G2554F113 7 86 SH   SOLE   86 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 0 30 SH   SOLE   30 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 50 SH   SOLE   50 0 0
CRAWFORD & CO CL A 224633206 2 275 SH   SOLE   275 0 0
CROCS INC COM 227046109 93 7,410 SH   SOLE   7,410 0 0
CARBO CERAMICS INC COM 140781105 570 9,625 SH   SOLE   4,815 0 4,810
CASCADE MICROTECH INC COM 147322101 0 17 SH   SOLE   17 0 0
CISCO SYS INC COM 17275R102 416 16,508 SH   SOLE   16,328 0 180
CARLISLE COS INC COM 142339100 22 276 SH   SOLE   276 0 0
CSX CORP COM 126408103 3,716 115,917 SH   SOLE   104,762 0 11,155
CINTAS CORP COM 172908105 10 137 SH   SOLE   137 0 0
CENTURYLINK INC COM 156700106 0 7 SH   SOLE   7 0 0
CATAMARAN CORP COM 148887102 12 279 SH   SOLE   279 0 0
CUBESMART COM 229663109 18 1,000 SH   SOLE   1,000 0 0
COVANTA HLDG CORP COM 22282E102 4 180 SH   SOLE   180 0 0
CENOVUS ENERGY INC COM 15135U109 29 1,072 SH   SOLE   1,072 0 0
CIVEO CORP COM 178787107 2 202 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 3 2,857 SH   SOLE   2,857 0 0
CVS HEALTH CORP COM 126650100 5,289 66,458 SH   SOLE   43,323 0 23,135
CHEVRON CORP NEW COM 166764100 10,555 88,457 SH   SOLE   61,553 0 26,904
CURTISS WRIGHT CORP COM 231561101 2 29 SH   SOLE   29 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 1,844 SH   SOLE   1,844 0 0
CASELLA WASTE SYS INC CL A 147448104 2 425 SH   SOLE   425 0 0
DOMINION RES INC VA NEW COM 25746U109 46 661 SH   SOLE   398 0 263
DELTA AIR LINES INC DEL COM NEW 247361702 7 182 SH   SOLE   182 0 0
DANA HLDG CORP COM 235825205 20 1,033 SH   SOLE   1,033 0 0
DARLING INGREDIENTS INC COM 237266101 910 49,670 SH   SOLE   20,195 0 29,475
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 19 809 SH   SOLE   809 0 0
DIEBOLD INC COM 253651103 730 20,655 SH   SOLE   10,245 0 10,410
DBX ETF TR DB XTR MSCI EUR 233051853 3,189 117,562 SH   SOLE   102,837 0 14,725
DBX ETF TR XTRAK MSCI JAPN 233051507 6,913 178,719 SH   SOLE   135,879 0 42,840
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 417 5,818 SH   SOLE   216 0 5,602
DDR CORP COM 23317H102 8 495 SH   SOLE   495 0 0
DEERE & CO COM 244199105 3 34 SH   SOLE   34 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 15 315 SH   SOLE   315 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,260 28,250 SH   SOLE   24,832 0 3,418
DISCOVER FINL SVCS COM 254709108 7,750 120,357 SH   SOLE   76,612 0 43,745
QUEST DIAGNOSTICS INC COM 74834L100 3 53 SH   SOLE   53 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,339 13,755 SH   SOLE   11,485 0 2,270
DISNEY WALT CO COM DISNEY 254687106 208 2,331 SH   SOLE   1,531 0 800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 15 SH   SOLE   15 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 15 SH   SOLE   15 0 0
DISH NETWORK CORP CL A 25470M109 26 400 SH   SOLE   400 0 0
DICKS SPORTING GOODS INC COM 253393102 88 2,000 SH   SOLE   2,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 26 223 SH   SOLE   223 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
PHYSICIANS RLTY TR COM 71943U104 5 350 SH   SOLE   350 0 0
DOVER CORP COM 260003108 8,322 103,593 SH   SOLE   73,266 0 30,327
DOW CHEM CO COM 260543103 16 296 SH   SOLE   296 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 106 SH   SOLE   106 0 0
DUKE REALTY CORP COM NEW 264411505 13 765 SH   SOLE   765 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 75 SH   SOLE   0 0 75
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 14 158 SH   SOLE   158 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 73 972 SH   SOLE   972 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 24 SH   SOLE   24 0 0
DEVON ENERGY CORP NEW COM 25179M103 260 3,820 SH   SOLE   3,820 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 149 SH   SOLE   149 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 112 2,410 SH   SOLE   2,410 0 0
DYCOM INDS INC COM 267475101 2 75 SH   SOLE   75 0 0
ENI S P A SPONSORED ADR 26874R108 19 397 SH   SOLE   397 0 0
ELECTRONIC ARTS INC COM 285512109 1 25 SH   SOLE   0 0 25
EMERGENT BIOSOLUTIONS INC COM 29089Q105 82 3,839 SH   SOLE   3,839 0 0
ENCANA CORP COM 292505104 78 3,698 SH   SOLE   3,698 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 80 3,418 SH   SOLE   3,418 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3 108 SH   SOLE   108 0 0
CONSOLIDATED EDISON INC COM 209115104 1 18 SH   SOLE   18 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12 284 SH   SOLE   284 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58 1,485 SH   SOLE   1,485 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 34 SH   SOLE   34 0 0
ISHARES EAFE GRWTH ETF 464288885 5 70 SH   SOLE   70 0 0
EQUIFAX INC COM 294429105 3 44 SH   SOLE   44 0 0
ENGILITY HLDGS INC COM 29285W104 1 25 SH   SOLE   25 0 0
ENERGEN CORP COM 29265N108 4 52 SH   SOLE   52 0 0
EDISON INTL COM 281020107 9 162 SH   SOLE   162 0 0
ECHELON CORP COM 27874N105 1 400 SH   SOLE   400 0 0
E M C CORP MASS COM 268648102 5,712 195,205 SH   SOLE   118,225 0 76,980
EASTMAN CHEM CO COM 277432100 1,557 19,246 SH   SOLE   19,246 0 0
EMERSON ELEC CO COM 291011104 3,139 50,166 SH   SOLE   44,327 0 5,839
ENERGIZER HLDGS INC COM 29266R108 73 596 SH   SOLE   596 0 0
ENERSYS COM 29275Y102 2 35 SH   SOLE   35 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 5 400 SH   SOLE   400 0 0
EMERALD OIL INC COM NEW 29101U209 96 15,540 SH   SOLE   15,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 392 9,736 SH   SOLE   8,000 0 1,736
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 351 SH   SOLE   351 0 0
EPIQ SYS INC COM 26882D109 71 4,040 SH   SOLE   4,040 0 0
EPR PPTYS COM SH BEN INT 26884U109 1 25 SH   SOLE   25 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 18 719 SH   SOLE   719 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 80 SH   SOLE   80 0 0
EQT CORP COM 26884L109 342 3,735 SH   SOLE   3,735 0 0
ERICSSON ADR B SEK 10 294821608 81 6,442 SH   SOLE   6,442 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,263 88,675 SH   SOLE   54,245 0 34,430
EATON CORP PLC SHS G29183103 3,483 54,960 SH   SOLE   50,280 0 4,680
ENTERGY CORP NEW COM 29364G103 97 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 43 1,815 SH   SOLE   1,815 0 0
EVERBANK FINL CORP COM 29977G102 2 125 SH   SOLE   125 0 0
EAST WEST BANCORP INC COM 27579R104 6 171 SH   SOLE   171 0 0
ISHARES MSCI CDA ETF 464286509 13 430 SH   SOLE   430 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 250 SH   SOLE   0 0 250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 1,200 SH   SOLE   1,200 0 0
VERIFONE SYS INC COM 92342Y109 2 70 SH   SOLE   70 0 0
PAYCHEX INC COM 704326107 132 2,977 SH   SOLE   2,002 0 975
PEMBINA PIPELINE CORP COM 706327103 36 862 SH   SOLE   862 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 13 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC COM 724479100 8 330 SH   SOLE   330 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH   SOLE   500 0 0
PG&E CORP COM 69331C108 15 326 SH   SOLE   326 0 0
PLUM CREEK TIMBER CO INC COM 729251108 13 342 SH   SOLE   171 0 171
PDL BIOPHARMA INC COM 69329Y104 36 4,819 SH   SOLE   4,819 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 522 SH   SOLE   522 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16 800 SH   SOLE   800 0 0
PEPSICO INC COM 713448108 1,228 13,196 SH   SOLE   12,191 0 1,005
PETMED EXPRESS INC COM 716382106 1 50 SH   SOLE   50 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 2,671 90,332 SH   SOLE   78,478 0 11,854
ISHARES U.S. PFD STK ETF 464288687 889 22,500 SH   SOLE   19,732 0 2,768
PERFORMANT FINL CORP COM 71377E105 2 195 SH   SOLE   195 0 0
PROCTER & GAMBLE CO COM 742718109 429 5,128 SH   SOLE   4,831 0 297
PLY GEM HLDGS INC COM 72941W100 83 7,637 SH   SOLE   7,637 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 4 325 SH   SOLE   325 0 0
PROGRESSIVE CORP OHIO COM 743315103 12 457 SH   SOLE   457 0 0
PARKER HANNIFIN CORP COM 701094104 154 1,350 SH   SOLE   235 0 1,115
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 330 SH   SOLE   330 0 0
PIONEER HIGH INCOME TR COM 72369H106 15 880 SH   SOLE   880 0 0
POLARIS INDS INC COM 731068102 716 4,778 SH   SOLE   2,003 0 2,775
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 200 SH   SOLE   200 0 0
PACKAGING CORP AMER COM 695156109 2 24 SH   SOLE   24 0 0
PHILIP MORRIS INTL INC COM 718172109 1,869 22,410 SH   SOLE   18,604 0 3,806
PNC FINL SVCS GROUP INC COM 693475105 21 250 SH   SOLE   250 0 0
PENNANTPARK INVT CORP COM 708062104 22 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 7 218 SH   SOLE   218 0 0
POST HLDGS INC COM 737446104 5 154 SH   SOLE   154 0 0
POTASH CORP SASK INC COM 73755L107 6 165 SH   SOLE   165 0 0
PPG INDS INC COM 693506107 479 2,433 SH   SOLE   333 0 2,100
PPL CORP COM 69351T106 12 368 SH   SOLE   368 0 0
PETROQUEST ENERGY INC COM 716748108 75 13,380 SH   SOLE   13,380 0 0
PERCEPTRON INC COM 71361F100 0 25 SH   SOLE   25 0 0
PERRIGO CO PLC SHS G97822103 42 282 SH   SOLE   15 0 267
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 109 1,340 SH   SOLE   1,340 0 0
PRUDENTIAL PLC ADR 74435K204 53 1,188 SH   SOLE   1,188 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 15 500 SH   SOLE   500 0 0
PVH CORP COM 693656100 1 10 SH   SOLE   0 0 10
PIONEER NAT RES CO COM 723787107 20 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 103 SH   SOLE   103 0 0
QUALCOMM INC COM 747525103 72 959 SH   SOLE   959 0 0
QUIDEL CORP COM 74838J101 53 1,975 SH   SOLE   1,975 0 0
QEP RES INC COM 74733V100 2 78 SH   SOLE   78 0 0
QLOGIC CORP COM 747277101 2 200 SH   SOLE   200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4 79 SH   SOLE   79 0 0
QUALITY DISTR INC FLA COM 74756M102 1 110 SH   SOLE   110 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34 345 SH   SOLE   325 0 20
RITE AID CORP COM 767754104 1 177 SH   SOLE   177 0 0
REYNOLDS AMERICAN INC COM 761713106 19 330 SH   SOLE   330 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 100 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 23 617 SH   SOLE   617 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 170 SH   SOLE   170 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 5,825 SH   SOLE   5,825 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 1,166 SH   SOLE   1,166 0 0
EVEREST RE GROUP LTD COM G3223R108 6,100 37,655 SH   SOLE   23,805 0 13,850
RARE ELEMENT RES LTD COM 75381M102 0 400 SH   SOLE   400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 44 SH   SOLE   44 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14 435 SH   SOLE   435 0 0
ROBERT HALF INTL INC COM 770323103 6 123 SH   SOLE   123 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 618 6,337 SH   SOLE   5,202 0 1,135
RICE ENERGY INC COM 762760106 1 52 SH   SOLE   52 0 0
TRANSOCEAN LTD REG SHS H8817H100 82 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 10 195 SH   SOLE   195 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 172 SH   SOLE   172 0 0
ROCK-TENN CO CL A 772739207 4 90 SH   SOLE   90 0 0
RAMBUS INC DEL COM 750917106 20 1,565 SH   SOLE   1,565 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 63 SH   SOLE   63 0 0
ROPER INDS INC NEW COM 776696106 19 130 SH   SOLE   130 0 0
ROSS STORES INC COM 778296103 6,853 90,679 SH   SOLE   54,134 0 36,545
PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 600 SH   SOLE   600 0 0
RPM INTL INC COM 749685103 3,462 75,628 SH   SOLE   69,051 0 6,577
REPUBLIC SVCS INC COM 760759100 1 33 SH   SOLE   33 0 0
RAYTHEON CO COM NEW 755111507 3,587 35,297 SH   SOLE   32,822 0 2,475
REED ELSEVIER P L C SPONS ADR NEW 758205207 133 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 25 600 SH   SOLE   600 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 24 420 SH   SOLE   420 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,113 26,789 SH   SOLE   21,659 0 5,130
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,032 8,000 SH   SOLE   6,560 0 1,440
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,443 16,971 SH   SOLE   14,141 0 2,830
SPRINT CORP COM SER 1 85207U105 3 417 SH   SOLE   307 0 110
SANDERSON FARMS INC COM 800013104 754 8,570 SH   SOLE   3,735 0 4,835
SAP AG SPON ADR 803054204 130 1,797 SH   SOLE   1,797 0 0
ECHOSTAR CORP CL A 278768106 8 160 SH   SOLE   160 0 0
SPIRIT AIRLS INC COM 848577102 152 2,192 SH   SOLE   2,192 0 0
SAFE BULKERS INC COM Y7388L103 7 1,000 SH   SOLE   1,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 178 SH   SOLE   178 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 60 SH   SOLE   60 0 0
STARBUCKS CORP COM 855244109 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 243 4,736 SH   SOLE   4,536 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 84 SH   SOLE   84 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 206 SH   SOLE   206 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 106 2,750 SH   SOLE   2,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16 538 SH   SOLE   538 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 486 10,337 SH   SOLE   10,337 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 374 7,216 SH   SOLE   7,216 0 0
STELLUS CAP INVT CORP COM 858568108 3 235 SH   SOLE   235 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 200 SH   SOLE   200 0 0
SEADRILL LIMITED SHS G7945E105 6 225 SH   SOLE   225 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 522 6,970 SH   SOLE   6,940 0 30
SPECTRA ENERGY CORP COM 847560109 2 53 SH   SOLE   53 0 0
SEALED AIR CORP NEW COM 81211K100 21 612 SH   SOLE   612 0 0
SEI INVESTMENTS CO COM 784117103 3 79 SH   SOLE   79 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 60 SH   SOLE   0 0 60
ABERDEEN SINGAPORE FD INC COM 003244100 7 597 SH   SOLE   597 0 0
STONE ENERGY CORP COM 861642106 109 3,484 SH   SOLE   3,484 0 0
MADDEN STEVEN LTD COM 556269108 46 1,425 SH   SOLE   1,425 0 0
SHERWIN WILLIAMS CO COM 824348106 61 280 SH   SOLE   280 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 839 9,931 SH   SOLE   6,901 0 3,030
SIGMA ALDRICH CORP COM 826552101 54 400 SH   SOLE   400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 37 325 SH   SOLE   325 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM 806857108 2 15 SH   SOLE   15 0 0
SL GREEN RLTY CORP COM 78440X101 3 31 SH   SOLE   31 0 0
SLM CORP COM 78442P106 14 1,631 SH   SOLE   1,631 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH   SOLE   60 0 0
SILVER WHEATON CORP COM 828336107 4 200 SH   SOLE   200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 5,041 SH   SOLE   5,041 0 0
SNAP ON INC COM 833034101 8 68 SH   SOLE   68 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH   SOLE   40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66 788 SH   SOLE   788 0 0
SYNNEX CORP COM 87162W100 4 60 SH   SOLE   60 0 0
SOUTHERN CO COM 842587107 16 365 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 8 239 SH   SOLE   239 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 53 1,605 SH   SOLE   1,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,025 20,430 SH   SOLE   16,887 0 3,543
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 7 194 SH   SOLE   194 0 0
STAMPS COM INC COM NEW 852857200 114 3,605 SH   SOLE   3,605 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 80 SH   SOLE   80 0 0
STATE STR CORP COM 857477103 54 734 SH   SOLE   674 0 60
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 193 SH   SOLE   193 0 0
CONSTELLATION BRANDS INC CL A 21036P108 610 6,994 SH   SOLE   6,344 0 650
SUNCOR ENERGY INC NEW COM 867224107 109 3,006 SH   SOLE   3,006 0 0
SILVERCORP METALS INC COM 82835P103 0 250 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 227 2,553 SH   SOLE   1,497 0 1,056
SKYWORKS SOLUTIONS INC COM 83088M102 4 70 SH   SOLE   70 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13 368 SH   SOLE   368 0 0
SYMETRA FINL CORP COM 87151Q106 1 55 SH   SOLE   55 0 0
SYKES ENTERPRISES INC COM 871237103 4 195 SH   SOLE   195 0 0
SYNAPTICS INC COM 87157D109 2 25 SH   SOLE   25 0 0
SYNGENTA AG SPONSORED ADR 87160A100 57 895 SH   SOLE   895 0 0
SYSCO CORP COM 871829107 74 1,953 SH   SOLE   1,603 0 350
AT&T INC COM 00206R102 1,411 40,035 SH   SOLE   33,938 0 6,097
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8 190 SH   SOLE   190 0 0
TRIANGLE CAP CORP COM 895848109 2 90 SH   SOLE   90 0 0
TCP CAP CORP COM 87238Q103 3 205 SH   SOLE   205 0 0
THL CR INC COM 872438106 3 265 SH   SOLE   265 0 0
TIDEWATER INC COM 886423102 4 115 SH   SOLE   115 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 51 SH   SOLE   51 0 0
TECO ENERGY INC COM 872375100 2 135 SH   SOLE   135 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5 93 SH   SOLE   93 0 0
TENNECO INC COM 880349105 4 68 SH   SOLE   68 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 162 3,015 SH   SOLE   3,015 0 0
TEREX CORP NEW COM 880779103 18 566 SH   SOLE   566 0 0
FRESH MKT INC COM 35804H106 148 4,235 SH   SOLE   2,115 0 2,120
TELEFLEX INC COM 879369106 6 56 SH   SOLE   56 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 250 SH   SOLE   250 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 55 SH   SOLE   55 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 230 SH   SOLE   230 0 0
HANOVER INS GROUP INC COM 410867105 8 131 SH   SOLE   131 0 0
THOR INDS INC COM 885160101 665 12,910 SH   SOLE   5,445 0 7,465
ISHARES TR TIPS BD ETF 464287176 1,795 16,021 SH   SOLE   13,665 0 2,356
TJX COS INC NEW COM 872540109 214 3,620 SH   SOLE   3,620 0 0
TIMKEN CO COM 887389104 1 29 SH   SOLE   29 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 621 SH   SOLE   621 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 206 3,550 SH   SOLE   3,550 0 0
TORCHMARK CORP COM 891027104 5 97 SH   SOLE   97 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 104 SH   SOLE   104 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 148 3,365 SH   SOLE   2,601 0 764
TOLL BROTHERS INC COM 889478103 6 200 SH   SOLE   200 0 0
TOTAL S A SPONSORED ADR 89151E109 43 673 SH   SOLE   673 0 0
TOWER INTL INC COM 891826109 2 70 SH   SOLE   70 0 0
TRIANGLE PETE CORP COM NEW 89600B201 85 7,695 SH   SOLE   7,695 0 0
THIRD PT REINS LTD COM G8827U100 59 4,080 SH   SOLE   4,080 0 0
TRIPADVISOR INC COM 896945201 5 50 SH   SOLE   0 0 50
TRINITY INDS INC COM 896522109 777 16,631 SH   SOLE   7,544 0 9,087
TRANSCAT INC COM 893529107 2 200 SH   SOLE   200 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW 896215209 2 80 SH   SOLE   80 0 0
TRUSTCO BK CORP N Y COM 898349105 10 1,596 SH   SOLE   1,596 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 296 SH   SOLE   295 0 1
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 27 SH   SOLE   27 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 74 3,680 SH   SOLE   3,680 0 0
TYSON FOODS INC CL A 902494103 2 50 SH   SOLE   50 0 0
TESORO CORP COM 881609101 2 28 SH   SOLE   28 0 0
TOTAL SYS SVCS INC COM 891906109 2 56 SH   SOLE   56 0 0
TORO CO COM 891092108 95 1,600 SH   SOLE   1,600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 64 1,898 SH   SOLE   1,898 0 0
TOWERS WATSON & CO CL A 891894107 18 179 SH   SOLE   179 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 5 100 SH   SOLE   100 0 0
TIME WARNER INC COM NEW 887317303 28 371 SH   SOLE   371 0 0
TEXAS INSTRS INC COM 882508104 38 787 SH   SOLE   787 0 0
TEXTRON INC COM 883203101 30 829 SH   SOLE   829 0 0
TYCO INTERNATIONAL LTD SHS H89128104 19 432 SH   SOLE   432 0 0
UNITED STATES ANTIMONY CORP COM 911549103 52 41,000 SH   SOLE   41,000 0 0
UBS AG SHS NEW H89231338 51 2,922 SH   SOLE   2,922 0 0
URANIUM ENERGY CORP COM 916896103 1 1,100 SH   SOLE   1,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 49 SH   SOLE   49 0 0
UNILEVER PLC SPON ADR NEW 904767704 49 1,179 SH   SOLE   1,079 0 100
U M H PROPERTIES INC COM 903002103 2 175 SH   SOLE   175 0 0
UNILEVER N V N Y SHS NEW 904784709 47 1,197 SH   SOLE   1,197 0 0
UNITED NAT FOODS INC COM 911163103 77 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 307 3,560 SH   SOLE   3,560 0 0
UNION PAC CORP COM 907818108 14 130 SH   SOLE   130 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 9 80 SH   SOLE   80 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 57 SH   SOLE   57 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1 83 SH   SOLE   83 0 0
URS CORP NEW COM 903236107 41 720 SH   SOLE   0 0 720
US BANCORP DEL COM NEW 902973304 59 1,409 SH   SOLE   1,409 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 400 SH   SOLE   400 0 0
UTI WORLDWIDE INC ORD G87210103 28 2,625 SH   SOLE   2,625 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,240 87,498 SH   SOLE   62,747 0 24,751
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 95 1,498 SH   SOLE   1,478 0 20
VALSPAR CORP COM 920355104 2 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,210 10,982 SH   SOLE   9,247 0 1,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 619 5,594 SH   SOLE   4,534 0 1,060
INVESCO BD FD COM 46132L107 7 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,463 28,711 SH   SOLE   23,281 0 5,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,521 56,602 SH   SOLE   48,392 0 8,210
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 304 SH   SOLE   304 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1,265 SH   SOLE   1,265 0 0
V F CORP COM 918204108 12,381 187,499 SH   SOLE   135,600 0 51,899
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 560 SH   SOLE   560 0 0
VIACOM INC NEW CL B 92553P201 6,221 80,852 SH   SOLE   49,162 0 31,690
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,439 18,695 SH   SOLE   18,521 0 174
VALERO ENERGY CORP NEW COM 91913Y100 15 325 SH   SOLE   325 0 0
VALLEY NATL BANCORP COM 919794107 1 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16 217 SH   SOLE   217 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 208 SH   SOLE   208 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 265 8,060 SH   SOLE   7,210 0 850
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,015 29,781 SH   SOLE   26,456 0 3,325
VENTAS INC COM 92276F100 71 1,151 SH   SOLE   0 0 1,151
VANGUARD INDEX FDS VALUE ETF 922908744 278 3,418 SH   SOLE   3,418 0 0
VIAD CORP COM NEW 92552R406 2 105 SH   SOLE   105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 656 15,730 SH   SOLE   15,600 0 130
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 467 7,027 SH   SOLE   7,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 542 10,836 SH   SOLE   8,972 0 1,864
WALTER INVT MGMT CORP COM 93317W102 422 19,235 SH   SOLE   9,615 0 9,620
WALGREEN CO COM 931422109 36 600 SH   SOLE   400 0 200
WESTPAC BKG CORP SPONSORED ADR 961214301 2,785 99,076 SH   SOLE   90,851 0 8,225
WESCO INTL INC COM 95082P105 2 29 SH   SOLE   29 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 60 SH   SOLE   60 0 0
WESTERN DIGITAL CORP COM 958102105 41 420 SH   SOLE   420 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 206 SH   SOLE   206 0 0
WEX INC COM 96208T104 165 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 212 4,090 SH   SOLE   940 0 3,150
WHOLE FOODS MKT INC COM 966837106 1 30 SH   SOLE   30 0 0
WILLBROS GROUP INC DEL COM 969203108 2 190 SH   SOLE   190 0 0
WHITEHORSE FIN INC COM 96524V106 1 85 SH   SOLE   85 0 0
WHIRLPOOL CORP COM 963320106 21 142 SH   SOLE   142 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 358 SH   SOLE   312 0 46
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4 68 SH   SOLE   68 0 0
WELLPOINT INC COM 94973V107 345 2,881 SH   SOLE   2,881 0 0
WASTE MGMT INC DEL COM 94106L109 14 302 SH   SOLE   302 0 0
WILLIAMS COS INC DEL COM 969457100 4,521 81,673 SH   SOLE   73,908 0 7,765
WAL-MART STORES INC COM 931142103 97 1,267 SH   SOLE   1,147 0 120
WESTERN REFNG INC COM 959319104 2 44 SH   SOLE   44 0 0
WASHINGTON PRIME GROUP INC COM 939647103 0 5 SH   SOLE   5 0 0
WPP PLC NEW ADR 92937A102 105 1,044 SH   SOLE   1,044 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12 220 SH   SOLE   200 0 20
WESTAR ENERGY INC COM 95709T100 2 44 SH   SOLE   44 0 0
BERKLEY W R CORP COM 084423102 2 33 SH   SOLE   33 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 40 SH   SOLE   0 0 40
WINTRUST FINL CORP COM 97650W108 4 85 SH   SOLE   85 0 0
WESTERN UN CO COM 959802109 24 1,490 SH   SOLE   1,490 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,656 69,610 SH   SOLE   43,675 0 25,935
WYNN RESORTS LTD COM 983134107 9 47 SH   SOLE   47 0 0
XCEL ENERGY INC COM 98389B100 7 225 SH   SOLE   225 0 0
XL GROUP PLC SHS G98290102 2 58 SH   SOLE   58 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 1,397 26,275 SH   SOLE   22,400 0 3,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 785 SH   SOLE   785 0 0
XILINX INC COM 983919101 4 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 154 SH   SOLE   150 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 420 SH   SOLE   420 0 0
EXXON MOBIL CORP COM 30231G102 3,110 33,064 SH   SOLE   23,476 0 9,588
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 794 11,536 SH   SOLE   9,111 0 2,425
XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 250 SH   SOLE   250 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,221 25,952 SH   SOLE   22,112 0 3,840
XEROX CORP COM 984121103 27 2,041 SH   SOLE   341 0 1,700
ALLEGHANY CORP DEL COM 017175100 3 8 SH   SOLE   8 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 100 SH   SOLE   100 0 0
YAHOO INC COM 984332106 23 560 SH   SOLE   560 0 0
YUM BRANDS INC COM 988498101 85 1,176 SH   SOLE   1,176 0 0
ZIONS BANCORPORATION COM 989701107 2 80 SH   SOLE   80 0 0
ZIMMER HLDGS INC COM 98956P102 86 852 SH   SOLE   352 0 500