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 3,001 21,183 SH   SOLE   2,685 0 18,498
ABBOTT LABS COM 002824100 2,228 53,565 SH   SOLE   7,073 0 46,492
ABBVIE INC COM 00287y109 3,251 56,292 SH   SOLE   6,748 0 49,544
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,296 15,933 SH   SOLE   2,595 0 13,338
ALBANY MOLECULAR RESH INC COM 012423109 857 38,815 SH   SOLE   38,815 0 0
ALTRIA GROUP INC COM 02209s103 308 6,702 SH   SOLE   350 0 6,352
AMERICAN AIRLS GROUP INC COM 02376r102 1,943 54,750 SH   SOLE   46,600 0 8,150
AMERICAN INTL GROUP INC COM NEW 026874784 1,514 28,025 SH   SOLE   26,700 0 1,325
APPLE INC COM 037833100 4,484 44,509 SH   SOLE   14,855 0 29,654
APPLIED OPTOELECTRONICS INC COM 03823u102 1,473 91,460 SH   SOLE   81,800 0 9,660
AT&T INC COM 00206R102 4,356 123,616 SH   SOLE   14,702 0 108,914
AUTOMATIC DATA PROCESSING IN COM 053015103 946 11,381 SH   SOLE   1,200 0 10,181
BANK AMER CORP COM 060505104 341 19,973 SH   SOLE   400 0 19,573
BAXTER INTL INC COM 071813109 2,355 32,808 SH   SOLE   4,575 0 28,233
BB&T CORP COM 054937107 2,261 60,760 SH   SOLE   7,750 0 53,010
BECTON DICKINSON & CO COM 075887109 1,482 13,018 SH   SOLE   1,650 0 11,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,185 23,058 SH   SOLE   2,615 0 20,443
BLACKROCK INC COM 09247X101 1,330 4,050 SH   SOLE   635 0 3,415
BRISTOL MYERS SQUIBB CO COM 110122108 403 7,877 SH   SOLE   520 0 7,357
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 5,885 154,877 SH   SOLE   13,975 0 140,902
CAI INTERNATIONAL INC COM 12477X106 1,188 61,417 SH   SOLE   61,417 0 0
CALAMOS MARKET NEUTRAL INC FND NA 128119880 307 23,701 SH   SOLE   4,644 0 19,057
CAP WORLD GRWTH & INC NA 140543406 498 10,747 SH   SOLE   0 0 10,747
CAP WORLD GTH & INC NA 140543109 385 8,303 SH   SOLE   0 0 8,303
CECO ENVIRONMENTAL CORP COM 125141101 151 11,300 SH   SOLE   0 0 11,300
CHEVRON CORP NEW COM 166764100 4,522 37,900 SH   SOLE   4,375 0 33,525
CHUBB CORP COM 171232101 1,464 16,073 SH   SOLE   15,500 0 573
CISCO SYS INC COM 17275r102 2,584 102,676 SH   SOLE   11,850 0 90,826
CLEARWATER PAPER CORP COM 18538r103 1,333 22,177 SH   SOLE   21,237 0 940
CLOROX CO DEL COM 189054109 985 10,254 SH   SOLE   850 0 9,404
COCA COLA CO COM 191216100 2,069 48,491 SH   SOLE   6,565 0 41,926
COLGATE PALMOLIVE CO COM 194162103 328 5,025 SH   SOLE   675 0 4,350
CONOCOPHILLIPS COM 20825C104 1,426 18,638 SH   SOLE   2,025 0 16,613
COPA HOLDINGS SA CL A p31076105 734 6,842 SH   SOLE   6,842 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,605 12,810 SH   SOLE   2,355 0 10,455
CSX CORP COM 126408103 734 22,888 SH   SOLE   0 0 22,888
DANAHER CORP DEL COM 235851102 2,505 32,974 SH   SOLE   4,496 0 28,478
DEERE & CO COM 244199105 657 8,013 SH   SOLE   1,050 0 6,963
DIAGEO P L C SPON ADR NEW 25243q205 818 7,087 SH   SOLE   1,340 0 5,747
DISNEY WALT CO COM DISNEY 254687106 598 6,722 SH   SOLE   350 0 6,372
DIVERSICARE HEALTHCARE SVCS COM 255104101 1,199 111,536 SH   SOLE   103,472 0 8,064
DIXIE GROUP INC CL A 255519100 1,057 121,879 SH   SOLE   121,879 0 0
DODGE COX INT'L NA 256206103 1,889 41,801 SH   SOLE   3,936 0 37,864
DUKE ENERGY CORP NEW COM NEW 26441c204 3,418 45,713 SH   SOLE   5,076 0 40,637
EATON VANCE TAX-MAN EMRG MTKS NA 277907606 681 13,269 SH   SOLE   2,076 0 11,193
ECOLAB INC COM 278865100 1,271 11,069 SH   SOLE   2,150 0 8,919
ELDORADO GOLD CORP NEW COM 284902103 1,038 154,062 SH   SOLE   16,800 0 137,262
EMERSON ELEC CO COM 291011104 2,958 47,265 SH   SOLE   6,220 0 41,045
EUROPACIFIC GRWTH F NA 298706409 1,286 26,615 SH   SOLE   2,228 0 24,387
EXXON MOBIL CORP COM 30231g102 6,394 67,987 SH   SOLE   7,242 0 60,745
FACEBOOK INC CL A 30303m102 237 3,000 SH   SOLE   0 0 3,000
FEDEX CORP COM 31428x106 331 2,050 SH   SOLE   0 0 2,050
FIDELITY CONTRA FUND NA 316071109 520 5,146 SH   SOLE   125 0 5,020
FIDELITY SMALL CAP DISCOVERY NA 315912600 978 33,816 SH   SOLE   106 0 33,709
FIRST EAGLE OVERSEAS NA 32008F200 946 39,475 SH   SOLE   0 0 39,475
FIRST EAGLE OVERSEAS A NA 32008F101 1,283 54,552 SH   SOLE   6,862 0 47,690
GENERAL DYNAMICS CORP COM 369550108 219 1,725 SH   SOLE   0 0 1,725
GENERAL ELECTRIC CO COM 369604103 3,099 120,948 SH   SOLE   11,254 0 109,694
GENERAL MLS INC COM 370334104 1,122 22,230 SH   SOLE   1,575 0 20,655
GOLDCORP INC NEW COM 380956409 1,352 58,712 SH   SOLE   7,600 0 51,112
GOLDMAN SACHS GROUP INC COM 38141g104 274 1,495 SH   SOLE   225 0 1,270
GOOGLE INC CL A 38259p508 729 1,239 SH   SOLE   205 0 1,034
GOOGLE INC CL C 38259P706 1,293 2,240 SH   SOLE   295 0 1,945
GRAY TELEVISION INC COM 389375106 788 100,000 SH   SOLE   100,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 787 127,294 SH   SOLE   127,294 0 0
GROWTH FD OF AMER F NA 399874403 328 7,211 SH   SOLE   0 0 7,211
HARBOR INTL INSTL NA 411511306 330 4,781 SH   SOLE   0 0 4,781
HARRIS CORP DEL COM 413875105 267 4,025 SH   SOLE   0 0 4,025
HARVARD APPARATUS REGENER TE COM 41690a106 163 20,083 SH   SOLE   20,083 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,234 301,590 SH   SOLE   301,590 0 0
HASBRO INC COM 418056107 1,325 24,088 SH   SOLE   2,805 0 21,283
HCA HOLDINGS INC COM 40412C101 2,392 33,925 SH   SOLE   31,450 0 2,475
HOME DEPOT INC COM 437076102 389 4,235 SH   SOLE   125 0 4,110
ILLINOIS TOOL WKS INC COM 452308109 282 3,345 SH   SOLE   400 0 2,945
INTEL CORP COM 458140100 3,939 113,112 SH   SOLE   14,530 0 98,582
INTERNATIONAL BUSINESS MACHS COM 459200101 405 2,135 SH   SOLE   275 0 1,860
INTEROIL CORP COM 460951106 671 12,375 SH   SOLE   12,135 0 240
INTL FCSTONE INC COM 46116v105 1,961 113,225 SH   SOLE   113,225 0 0
ISHARES EM MK MINVOL ETF 464286533 408 6,825 SH   SOLE   990 0 5,835
ISHARES INC CORE MSCI EMKT 46434g103 3,746 74,862 SH   SOLE   7,985 0 66,877
ISHARES TR MSCI EAFE ETF 464287465 342 5,330 SH   SOLE   315 0 5,015
JARDEN CORP COM 471109108 647 10,763 SH   SOLE   10,763 0 0
JENSEN CL I NA 476313309 485 12,646 SH   SOLE   0 0 12,646
JENSEN PORTFOLIO NA 476313101 682 17,772 SH   SOLE   3,339 0 14,433
JOHNSON & JOHNSON COM 478160104 4,633 43,470 SH   SOLE   4,531 0 38,939
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 396 7,455 SH   SOLE   0 0 7,455
JPMORGAN CHASE & CO COM 46625h100 2,518 41,793 SH   SOLE   5,738 0 36,055
KEELEY SMALL-CAP NA 487300808 749 20,455 SH   SOLE   2,331 0 18,124
KIMBERLY CLARK CORP COM 494368103 779 7,238 SH   SOLE   150 0 7,088
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 261 2,802 SH   SOLE   0 0 2,802
KRAFT FOODS GROUP INC COM 50076q106 998 17,698 SH   SOLE   2,359 0 15,339
LAZARD EMRG MKTS INSTL NA 52106n889 225 11,805 SH   SOLE   2,838 0 8,967
LIBBEY INC COM 529898108 2,197 83,664 SH   SOLE   83,664 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012l108 286 91,316 SH   SOLE   91,316 0 0
LIFETIME BRANDS INC COM 53222q103 848 55,358 SH   SOLE   54,558 0 800
LILLY ELI & CO COM 532457108 501 7,721 SH   SOLE   112 0 7,609
LOCKHEED MARTIN CORP COM 539830109 388 2,125 SH   SOLE   0 0 2,125
LONGLEAF PARTNERS NA 543069108 1,601 45,860 SH   SOLE   5,491 0 40,369
LORD ABBETT INTL DIV INCM I NA 543915359 91 10,273 SH   SOLE   0 0 10,273
LOWES COS INC COM 548661107 297 5,617 SH   SOLE   550 0 5,067
M & T BK CORP COM 55261f104 1,657 13,436 SH   SOLE   2,015 0 11,421
MANITEX INTL INC COM 563420108 372 32,943 SH   SOLE   32,943 0 0
MARIN SOFTWARE INC COM 56804T106 865 100,561 SH   SOLE   0 0 100,561
MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2,749 51,985 SH   SOLE   6,730 0 45,255
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 463 9,337 SH   SOLE   2,187 0 7,150
MCDONALDS CORP COM 580135101 3,241 34,187 SH   SOLE   3,817 0 30,370
MEDTRONIC INC COM 585055106 253 4,091 SH   SOLE   505 0 3,586
MERCK & CO INC NEW COM 58933Y105 1,204 20,306 SH   SOLE   1,600 0 18,706
MICROCHIP TECHNOLOGY INC COM 595017104 747 15,810 SH   SOLE   475 0 15,335
MICROSOFT CORP COM 594918104 3,903 84,189 SH   SOLE   10,910 0 73,279
MONDELEZ INTL INC CL A 609207105 1,806 52,697 SH   SOLE   7,690 0 45,007
MONTPELIER RE HOLDINGS LTD SHS G62185106 978 31,446 SH   SOLE   31,446 0 0
MOSAIC CO NEW COM 61945c103 477 10,751 SH   SOLE   1,535 0 9,216
NASDAQ OMX GROUP INC COM 631103108 715 16,844 SH   SOLE   16,844 0 0
NESTLE S A NA 641069406 1,526 20,720 SH   SOLE   1,175 0 19,545
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 839 69,649 SH   SOLE   69,649 0 0
NEW PERSPECTIVE FUND CL A NA 648018109 413 10,821 SH   SOLE   0 0 10,821
NIKE INC CL B 654106103 3,557 39,873 SH   SOLE   17,629 0 22,244
NOVARTIS A G SPONSORED ADR 66987v109 3,491 37,088 SH   SOLE   5,174 0 31,914
NUCOR CORP COM 670346105 506 9,325 SH   SOLE   525 0 8,800
OPPENHEIMER DEV MKTS NA 683974109 1,956 50,394 SH   SOLE   2,499 0 47,895
ORACLE CORP COM 68389x105 922 24,090 SH   SOLE   2,750 0 21,340
OWENS ILL INC COM NEW 690768403 987 37,900 SH   SOLE   37,900 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 818 8,437 SH   SOLE   8,437 0 0
PAYCHEX INC COM 704326107 3,109 70,334 SH   SOLE   7,765 0 62,569
PEPSICO INC COM 713448108 3,957 42,502 SH   SOLE   5,452 0 37,050
PFIZER INC COM 717081103 1,352 45,732 SH   SOLE   325 0 45,407
PGT INC COM 69336v101 599 64,244 SH   SOLE   64,244 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2,447 SH   SOLE   350 0 2,097
PIMCO COMMODITY REAL RETURN NA 722005667 103 19,751 SH   SOLE   388 0 19,363
PLUM CREEK TIMBER CO INC COM 729251108 9,828 251,934 SH   SOLE   23,100 0 228,834
POTASH CORP SASK INC COM 73755L107 3,578 103,528 SH   SOLE   13,890 0 89,638
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 6,127 175,215 SH   SOLE   8,800 0 166,415
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 2,082 21,075 SH   SOLE   2,730 0 18,345
PRAXAIR INC COM 74005P104 1,035 8,023 SH   SOLE   1,363 0 6,660
PROCTER & GAMBLE CO COM 742718109 4,819 57,553 SH   SOLE   6,045 0 51,508
PROSHARES TR PSHS SHORT QQQ 74347r602 1,495 94,925 SH   SOLE   19,525 0 75,400
PROSHARES TR PSHS SHTRUSS2000 74347r826 6,197 360,690 SH   SOLE   43,685 0 317,005
QUALCOMM INC COM 747525103 2,484 33,219 SH   SOLE   4,205 0 29,014
RADIANT LOGISTICS INC COM 75025X100 1,182 321,108 SH   SOLE   321,108 0 0
RED LION HOTELS CORP COM 756764106 1,049 184,335 SH   SOLE   184,335 0 0
REGIONS FINL CORP NEW COM 7591ep100 131 13,039 SH   SOLE   0 0 13,039
ROTATEBLACK INC NA 77866T206 1 20,000 SH   SOLE   0 0 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 541 7,101 SH   SOLE   225 0 6,876
SCHLUMBERGER LTD COM 806857108 1,669 16,417 SH   SOLE   2,598 0 13,819
SEADRILL LIMITED SHS G7945E105 756 28,238 SH   SOLE   2,970 0 25,268
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 888 16,700 SH   SOLE   625 0 16,075
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2,163 51,400 SH   SOLE   4,375 0 47,025
SOUTHERN CO COM 842587107 3,280 75,137 SH   SOLE   8,515 0 66,622
SPDR SERIES TRUST S&P DIVID ETF 78464a763 712 9,503 SH   SOLE   0 0 9,503
STEIN MART INC COM 858375108 937 81,085 SH   SOLE   81,085 0 0
STRYKER CORP COM 863667101 554 6,860 SH   SOLE   150 0 6,710
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,368 30,696 SH   SOLE   4,650 0 26,046
SUNTRUST BKS INC COM 867914103 233 6,127 SH   SOLE   3,400 0 2,727
SYSCO CORP COM 871829107 526 13,852 SH   SOLE   4,450 0 9,402
THE OAKMARK INTL FUND NA 413838202 707 28,282 SH   SOLE   3,517 0 24,765
TOTAL S A SPONSORED ADR 89151E109 393 6,105 SH   SOLE   150 0 5,955
TRAVELERS COMPANIES INC COM 89417e109 1,174 12,494 SH   SOLE   1,425 0 11,069
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,040 56,914 SH   SOLE   56,914 0 0
TRP NEW ASIA FUND NA 77956h500 1,233 71,456 SH   SOLE   7,058 0 64,397
TWITTER INC COM 90184L102 298 5,770 SH   SOLE   0 0 5,770
ULTRA PETROLEUM CORP COM 903914109 1,058 45,470 SH   SOLE   43,300 0 2,170
UNITED PARCEL SERVICE INC CL B 911312106 699 7,107 SH   SOLE   75 0 7,032
UNITED TECHNOLOGIES CORP COM 913017109 1,948 18,449 SH   SOLE   2,413 0 16,036
UNITEDHEALTH GROUP INC COM 91324p102 2,641 30,615 SH   SOLE   15,755 0 14,860
US BANCORP DEL COM NEW 902973304 365 8,725 SH   SOLE   875 0 7,850
VANGRD LIFE STRATEGY GROWTH FU NA 921909503 201 7,022 SH   SOLE   0 0 7,022
VANGRD TTL STOCK ADMIRAL SHARE NA 922908728 4,402 89,301 SH   SOLE   0 0 89,301
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,131 13,533 SH   SOLE   2,025 0 11,508
VANGUARD INDEX FDS GROWTH ETF 922908736 13,030 130,727 SH   SOLE   4,593 0 126,134
VANGUARD INDEX FDS MID CAP ETF 922908629 5,822 49,630 SH   SOLE   2,775 0 46,855
VANGUARD INDEX FDS REIT ETF 922908553 357 4,975 SH   SOLE   0 0 4,975
VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 4,360 SH   SOLE   35 0 4,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 221 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 462 4,559 SH   SOLE   0 0 4,559
VANGUARD INDEX FDS VALUE ETF 922908744 12,839 158,120 SH   SOLE   6,902 0 151,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,946 161,377 SH   SOLE   24,675 0 136,702
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,934 46,379 SH   SOLE   4,224 0 42,155
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 345 6,340 SH   SOLE   0 0 6,340
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,548 98,090 SH   SOLE   2,800 0 95,290
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,984 150,529 SH   SOLE   4,705 0 145,824
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,629 99,822 SH   SOLE   4,325 0 95,497
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,039 17,355 SH   SOLE   1,600 0 15,755
VANGUARD WORLD FDS ENERGY ETF 92204a306 484 3,695 SH   SOLE   225 0 3,470
VANGUARD WORLD FDS INF TECH ETF 92204a702 219 2,191 SH   SOLE   141 0 2,050
VANTAGE DRILLING COMPANY ORD SHS g93205113 579 455,862 SH   SOLE   445,862 0 10,000
VERIZON COMMUNICATIONS INC COM 92343v104 1,815 36,313 SH   SOLE   1,645 0 34,668
WALGREEN CO COM 931422109 1,522 25,673 SH   SOLE   2,275 0 23,398
WAL-MART STORES INC COM 931142103 3,541 46,304 SH   SOLE   5,530 0 40,774
WASHINGTON MUTUAL NA 939330106 285 6,806 SH   SOLE   0 0 6,806
WASTE MGMT INC DEL COM 94106l109 2,102 44,235 SH   SOLE   5,287 0 38,948
WELLS FARGO & CO NEW COM 949746101 4,129 79,611 SH   SOLE   37,826 0 41,785
WHITEBOX TACTICAL OPPS FUND NA 466000841 2,412 194,344 SH   SOLE   13,313 0 181,031
WISDOMTREE TR EMG MKTS SMCAP 97717w281 710 15,353 SH   SOLE   650 0 14,703
WM BLAIR EMRG MKT SM CAP NA 969251859 1,600 93,043 SH   SOLE   8,696 0 84,347
WM BLAIR MACRO ALLOCATION FD NA 969251784 5,123 389,910 SH   SOLE   22,514 0 367,396
XCEL ENERGY INC COM 98389b100 949 31,225 SH   SOLE   3,275 0 27,950
XERO LTD NA q98665104 1,212 72,000 SH   SOLE   0 0 72,000
XILINX INC COM 983919101 564 13,325 SH   SOLE   750 0 12,575
YAHOO INC COM 984332106 280 6,875 SH   SOLE   0 0 6,875
YUM BRANDS INC COM 988498101 749 10,408 SH   SOLE   775 0 9,633