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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 5,196 77,784 SH   SOLE   48,999 0 28,785
AGCO CORP COM 001084102 920 15,542 SH   SOLE   7,567 0 7,975
DDR CORP COM 23317H102 7 482 SH   SOLE   482 0 0
ABBOTT LABS COM 002824100 1,003 26,180 SH   SOLE   23,760 0 2,420
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 343 SH   SOLE   343 0 0
ADVANCED ENERGY INDS COM 007973100 64 2,800 SH   SOLE   2,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 29 SH   SOLE   29 0 0
BUNGE LIMITED COM G16962105 9 110 SH   SOLE   110 0 0
ALLEGHANY CORP DEL COM 017175100 4 11 SH   SOLE   11 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 46 SH   SOLE   46 0 0
ALLSTATE CORP COM 020002101 18 338 SH   SOLE   338 0 0
ALCOA INC COM 013817101 1 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 34 85 SH   SOLE   85 0 0
AMEREN CORP COM 023608102 13 372 SH   SOLE   372 0 0
AMERICAN ASSETS TR INC COM 024013104 1 38 SH   SOLE   38 0 0
AMERICAN ELEC PWR INC COM 025537101 86 1,831 SH   SOLE   1,831 0 0
AMERICAN EXPRESS CO COM 025816109 34 379 SH   SOLE   379 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103 2,019 SH   SOLE   2,019 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 300 SH   SOLE   300 0 0
AMGEN INC COM 031162100 368 3,229 SH   SOLE   3,229 0 0
ANADARKO PETE CORP COM 032511107 123 1,550 SH   SOLE   1,550 0 0
ANALOG DEVICES INC COM 032654105 5 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 10,231 18,236 SH   SOLE   12,123 0 6,113
APPLIED MATLS INC COM 038222105 14 796 SH   SOLE   796 0 0
ARROW ELECTRS INC COM 042735100 5 90 SH   SOLE   90 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 78 1,450 SH   SOLE   1,450 0 0
ATMEL CORP COM 049513104 3 408 SH   SOLE   408 0 0
AUTODESK INC COM 052769106 6 121 SH   SOLE   121 0 0
AUTOLIV INC COM 052800109 7 75 SH   SOLE   75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,499 18,551 SH   SOLE   16,876 0 1,675
AUTOZONE INC COM 053332102 19 40 SH   SOLE   0 0 40
AVALON RARE METALS INC COM 053470100 0 300 SH   SOLE   300 0 0
AVALONBAY CMNTYS INC COM 053484101 45 378 SH   SOLE   378 0 0
AVNET INC COM 053807103 4 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 7 192 SH   SOLE   192 0 0
BP PLC SPONSORED ADR 055622104 378 7,776 SH   SOLE   4,637 0 3,139
BADGER METER INC COM 056525108 9 158 SH   SOLE   158 0 0
BAIDU INC SPON ADR REP A 056752108 84 470 SH   SOLE   470 0 0
BAKER HUGHES INC COM 057224107 39 703 SH   SOLE   703 0 0
BALL CORP COM 058498106 1 28 SH   SOLE   28 0 0
BANK OF AMERICA CORPORATION COM 060505104 164 10,554 SH   SOLE   9,666 0 888
BANK NEW YORK MELLON CORP COM 064058100 52 1,500 SH   SOLE   1,500 0 0
B/E AEROSPACE INC COM 073302101 6,252 71,840 SH   SOLE   44,780 0 27,060
BEAM INC COM 073730103 42 624 SH   SOLE   0 0 624
BECTON DICKINSON & CO COM 075887109 1,150 10,411 SH   SOLE   9,606 0 805
BED BATH & BEYOND INC COM 075896100 7,229 90,025 SH   SOLE   53,070 0 36,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540 4,555 SH   SOLE   4,555 0 0
BEST BUY INC COM 086516101 120 3,000 SH   SOLE   3,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30 437 SH   SOLE   437 0 0
BLACKROCK INC COM 09247X101 19 60 SH   SOLE   60 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1 100 SH   SOLE   100 0 0
BLUCORA INC COM 095229100 93 3,205 SH   SOLE   3,205 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 50 SH   SOLE   50 0 0
BOEING CO COM 097023105 389 2,853 SH   SOLE   2,853 0 0
BORGWARNER INC COM 099724106 14 258 SH   SOLE   258 0 0
BOSTON PROPERTIES INC COM 101121101 34 342 SH   SOLE   342 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 147 SH   SOLE   147 0 0
BRIGGS & STRATTON CORP COM 109043109 54 2,460 SH   SOLE   2,460 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 310 5,829 SH   SOLE   1,538 0 4,291
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 75 SH   SOLE   75 0 0
BRUNSWICK CORP COM 117043109 4 86 SH   SOLE   86 0 0
CIGNA CORPORATION COM 125509109 21 236 SH   SOLE   236 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 0 30 SH   SOLE   30 0 0
CSX CORP COM 126408103 2,698 93,772 SH   SOLE   82,402 0 11,370
CABOT OIL & GAS CORP COM 127097103 164 4,240 SH   SOLE   4,240 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 700 SH   SOLE   0 0 700
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,777 32,514 SH   SOLE   28,954 0 3,560
CANADIAN NATL RY CO COM 136375102 51 892 SH   SOLE   892 0 0
CANADIAN NAT RES LTD COM 136385101 3 100 SH   SOLE   100 0 0
CAPITAL SR LIVING CORP COM 140475104 1 50 SH   SOLE   0 0 50
CARLISLE COS INC COM 142339100 2 20 SH   SOLE   20 0 0
CARNIVAL CORP PAIRED CTF 143658300 114 2,850 SH   SOLE   2,600 0 250
CASEYS GEN STORES INC COM 147528103 7 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 128 1,410 SH   SOLE   1,410 0 0
CENTURY ALUM CO COM 156431108 10 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 3 84 SH   SOLE   84 0 0
CHEVRON CORP NEW COM 166764100 10,267 82,192 SH   SOLE   54,213 0 27,979
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,348 88,382 SH   SOLE   51,597 0 36,785
CHICOS FAS INC COM 168615102 105 5,575 SH   SOLE   5,575 0 0
CIMAREX ENERGY CO COM 171798101 6 56 SH   SOLE   56 0 0
CITIGROUP INC COM NEW 172967424 5,070 97,302 SH   SOLE   61,022 0 36,280
CLARCOR INC COM 179895107 9 147 SH   SOLE   147 0 0
CLEAN ENERGY FUELS CORP COM 184499101 144 11,200 SH   SOLE   11,200 0 0
COACH INC COM 189754104 7 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100 1,894 45,848 SH   SOLE   41,868 0 3,980
COCA COLA ENTERPRISES INC NE COM 19122T109 14 306 SH   SOLE   306 0 0
COGNEX CORP COM 192422103 8 218 SH   SOLE   218 0 0
COLGATE PALMOLIVE CO COM 194162103 132 2,030 SH   SOLE   2,030 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 50 SH   SOLE   0 0 50
COLUMBIA SPORTSWEAR CO COM 198516106 691 8,780 SH   SOLE   3,850 0 4,930
COMERICA INC COM 200340107 4 76 SH   SOLE   76 0 0
CONCUR TECHNOLOGIES INC COM 206708109 24 230 SH   SOLE   0 0 230
CARBO CERAMICS INC COM 140781105 849 7,289 SH   SOLE   3,874 0 3,415
CONSOLIDATED EDISON INC COM 209115104 1 17 SH   SOLE   17 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8 142 SH   SOLE   142 0 0
COOPER COS INC COM NEW 216648402 4 32 SH   SOLE   32 0 0
CORNING INC COM 219350105 193 10,850 SH   SOLE   5,850 0 5,000
CROWN HOLDINGS INC COM 228368106 15 327 SH   SOLE   327 0 0
CUBESMART COM 229663109 16 1,000 SH   SOLE   1,000 0 0
CUMMINS INC COM 231021106 14 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM 231561101 3 42 SH   SOLE   42 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 6,016 155,302 SH   SOLE   117,352 0 37,950
DTE ENERGY CO COM 233331107 20 300 SH   SOLE   300 0 0
DARLING INTL INC COM 237266101 1,142 54,700 SH   SOLE   23,505 0 31,195
DEERE & CO COM 244199105 1 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702 10 379 SH   SOLE   379 0 0
DICKS SPORTING GOODS INC COM 253393102 116 2,000 SH   SOLE   2,000 0 0
DIEBOLD INC COM 253651103 769 23,300 SH   SOLE   12,210 0 11,090
DISNEY WALT CO COM DISNEY 254687106 165 2,154 SH   SOLE   1,304 0 850
DISCOVER FINL SVCS COM 254709108 6,503 116,229 SH   SOLE   70,644 0 45,585
DOVER CORP COM 260003108 9,695 100,426 SH   SOLE   69,329 0 31,097
DOW CHEM CO COM 260543103 15 336 SH   SOLE   336 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 364 5,602 SH   SOLE   0 0 5,602
DUKE ENERGY CORP NEW COM NEW 26441C204 177 2,564 SH   SOLE   2,564 0 0
DUKE REALTY CORP COM NEW 264411505 11 752 SH   SOLE   752 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 20 SH   SOLE   20 0 0
E M C CORP MASS COM 268648102 4,569 181,672 SH   SOLE   106,182 0 75,490
EASTMAN CHEM CO COM 277432100 1,548 19,178 SH   SOLE   19,178 0 0
EASTMAN KODAK CO COM NEW 277461406 14 389 SH   SOLE   389 0 0
EATON CORP PLC SHS G29183103 3,237 42,520 SH   SOLE   37,900 0 4,620
EATON VANCE CORP COM NON VTG 278265103 11 259 SH   SOLE   259 0 0
EDISON INTL COM 281020107 3 69 SH   SOLE   69 0 0
EMERSON ELEC CO COM 291011104 3,209 45,726 SH   SOLE   39,902 0 5,824
ENTERPRISE PRODS PARTNERS L COM 293792107 342 5,156 SH   SOLE   4,288 0 868
EQUIFAX INC COM 294429105 3 47 SH   SOLE   47 0 0
EQT CORP COM 26884L109 336 3,739 SH   SOLE   39 0 3,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,048 71,865 SH   SOLE   41,835 0 30,030
FEDERATED INVS INC PA CL B 314211103 1 33 SH   SOLE   33 0 0
FIFTH THIRD BANCORP COM 316773100 5 252 SH   SOLE   252 0 0
FIRSTMERIT CORP COM 337915102 79 3,550 SH   SOLE   3,550 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 100 SH   SOLE   100 0 0
FIRSTENERGY CORP COM 337932107 1 34 SH   SOLE   34 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 10 SH   SOLE   0 0 10
FLUOR CORP NEW COM 343412102 16 203 SH   SOLE   203 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 357 SH   SOLE   357 0 0
FOOT LOCKER INC COM 344849104 7 181 SH   SOLE   62 0 119
FORD MTR CO DEL COM PAR $0.01 345370860 99 6,425 SH   SOLE   6,425 0 0
FOREST LABS INC COM 345838106 101 1,680 SH   SOLE   1,680 0 0
FRANKLIN RES INC COM 354613101 6,265 108,520 SH   SOLE   61,363 0 47,157
FULLER H B CO COM 359694106 4 71 SH   SOLE   71 0 0
GANNETT INC COM 364730101 3 100 SH   SOLE   100 0 0
GAP INC DEL COM 364760108 22 566 SH   SOLE   566 0 0
GARTNER INC COM 366651107 1 15 SH   SOLE   15 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 89 3,015 SH   SOLE   3,015 0 0
GENERAL ELECTRIC CO COM 369604103 2,651 94,570 SH   SOLE   59,353 0 35,217
GENERAL MLS INC COM 370334104 100 2,000 SH   SOLE   2,000 0 0
GENERAL MTRS CO COM 37045V100 85 2,080 SH   SOLE   2,080 0 0
GENTEX CORP COM 371901109 78 2,355 SH   SOLE   2,355 0 0
GETTY RLTY CORP NEW COM 374297109 9 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 12,191 162,327 SH   SOLE   94,802 0 67,525
GOODYEAR TIRE & RUBR CO COM 382550101 5 192 SH   SOLE   192 0 0
GRACO INC COM 384109104 12 149 SH   SOLE   149 0 0
GRAINGER W W INC COM 384802104 175 684 SH   SOLE   0 0 684
GRAPHIC PACKAGING HLDG CO COM 388689101 6 601 SH   SOLE   601 0 0
GREAT PLAINS ENERGY INC COM 391164100 2 89 SH   SOLE   89 0 0
GULF ISLAND FABRICATION INC COM 402307102 59 2,525 SH   SOLE   2,525 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42 755 SH   SOLE   755 0 0
HALLIBURTON CO COM 406216101 6,584 129,726 SH   SOLE   77,441 0 52,285
HANESBRANDS INC COM 410345102 6 88 SH   SOLE   88 0 0
HANOVER INS GROUP INC COM 410867105 4 66 SH   SOLE   66 0 0
HARRIS CORP DEL COM 413875105 2 31 SH   SOLE   31 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16 450 SH   SOLE   450 0 0
HASBRO INC COM 418056107 16 293 SH   SOLE   293 0 0
HCP INC COM 40414L109 1 20 SH   SOLE   20 0 0
HILL ROM HLDGS INC COM 431475102 699 16,910 SH   SOLE   8,875 0 8,035
HENRY JACK & ASSOC INC COM 426281101 15 255 SH   SOLE   255 0 0
HEXCEL CORP NEW COM 428291108 10 220 SH   SOLE   220 0 0
HIBBETT SPORTS INC COM 428567101 7 108 SH   SOLE   108 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 89 4,000 SH   SOLE   4,000 0 0
HOLOGIC INC COM 436440101 17 765 SH   SOLE   765 0 0
HOME DEPOT INC COM 437076102 141 1,714 SH   SOLE   1,714 0 0
HOME PROPERTIES INC COM 437306103 134 2,505 SH   SOLE   2,505 0 0
HONEYWELL INTL INC COM 438516106 231 2,533 SH   SOLE   438 0 2,095
HOSPIRA INC COM 441060100 80 1,950 SH   SOLE   1,950 0 0
HUBBELL INC CL B 443510201 2 17 SH   SOLE   17 0 0
HUMANA INC COM 444859102 7 66 SH   SOLE   66 0 0
HUNTINGTON BANCSHARES INC COM 446150104 100 10,362 SH   SOLE   10,362 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 52 SH   SOLE   52 0 0
ILLINOIS TOOL WKS INC COM 452308109 71 842 SH   SOLE   158 0 684
INGREDION INC COM 457187102 3 46 SH   SOLE   46 0 0
INTEL CORP COM 458140100 124 4,779 SH   SOLE   2,579 0 2,200
INTERNATIONAL BUSINESS MACHS COM 459200101 2,084 11,111 SH   SOLE   8,671 0 2,440
INTL PAPER CO COM 460146103 4 89 SH   SOLE   89 0 0
ALLIANT ENERGY CORP COM 018802108 2 46 SH   SOLE   46 0 0
IROBOT CORP COM 462726100 2 50 SH   SOLE   0 0 50
ISHARES GOLD TRUST ISHARES 464285105 5 425 SH   SOLE   425 0 0
ISHARES MSCI CDA ETF 464286509 27 930 SH   SOLE   930 0 0
ISHARES MSCI GERMANY ETF 464286806 5,273 166,020 SH   SOLE   120,905 0 45,115
ISHARES MSCI JAPAN ETF 464286848 22 1,844 SH   SOLE   1,844 0 0
ISHARES MSCI HONG KG ETF 464286871 6 311 SH   SOLE   311 0 0
ISHARES TIPS BD ETF 464287176 1,503 13,677 SH   SOLE   11,631 0 2,046
ISHARES CHINA LG-CAP ETF 464287184 276 7,200 SH   SOLE   7,200 0 0
ISHARES CORE S&P500 ETF 464287200 88 476 SH   SOLE   476 0 0
ISHARES CORE TOTUSBD ETF 464287226 138 1,297 SH   SOLE   1,197 0 100
ISHARES MSCI EMG MKT ETF 464287234 40 946 SH   SOLE   546 0 400
ISHARES IBOXX INV CP ETF 464287242 261 2,290 SH   SOLE   860 0 1,430
ISHARES GLOB HLTHCRE ETF 464287325 2 21 SH   SOLE   21 0 0
ISHARES GLOBAL FINLS ETF 464287333 3 55 SH   SOLE   15 0 40
ISHARES GLOBAL ENERG ETF 464287341 5 120 SH   SOLE   120 0 0
ISHARES 7-10 Y TR BD ETF 464287440 242 2,437 SH   SOLE   1,697 0 740
ISHARES 1-3 YR TR BD ETF 464287457 1,002 11,869 SH   SOLE   7,786 0 4,083
ISHARES MSCI EAFE ETF 464287465 32 471 SH   SOLE   471 0 0
ISHARES RUS 1000 GRW ETF 464287614 4 47 SH   SOLE   47 0 0
ISHARES S&P MC 400VL ETF 464287705 19 162 SH   SOLE   162 0 0
ISHARES U.S. REAL ES ETF 464287739 30 480 SH   SOLE   480 0 0
ISHARES CORE S&P SCP ETF 464287804 15 139 SH   SOLE   139 0 0
ISHARES SP SMCP600VL ETF 464287879 18 160 SH   SOLE   160 0 0
ISHARES AGENCY BOND ETF 464288166 11 100 SH   SOLE   100 0 0
ISHARES NY AMTFRE MU ETF 464288323 51 485 SH   SOLE   485 0 0
ISHARES MSCI KLD400 SOC 464288570 90 1,305 SH   SOLE   1,305 0 0
ISHARES INTRM GOV/CR ETF 464288612 3,554 32,479 SH   SOLE   25,817 0 6,662
ISHARES 1-3 YR CR BD ETF 464288646 2 18 SH   SOLE   18 0 0
ISHARES U.S. PFD STK ETF 464288687 1,600 43,453 SH   SOLE   37,865 0 5,588
ISHARES MSCI EURO FL ETF 464289180 46 1,815 SH   SOLE   1,815 0 0
JOHNSON & JOHNSON COM 478160104 5,386 58,810 SH   SOLE   47,441 0 11,369
JOHNSON CTLS INC COM 478366107 398 7,750 SH   SOLE   7,750 0 0
JOY GLOBAL INC COM 481165108 6 100 SH   SOLE   100 0 0
KVH INDS INC COM 482738101 70 5,375 SH   SOLE   5,375 0 0
KELLOGG CO COM 487836108 2 30 SH   SOLE   30 0 0
KEYCORP NEW COM 493267108 51 3,804 SH   SOLE   1,050 0 2,754
KIMBERLY CLARK CORP COM 494368103 1 14 SH   SOLE   14 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 238 2,950 SH   SOLE   2,800 0 150
KNIGHT TRANSN INC COM 499064103 68 3,725 SH   SOLE   3,725 0 0
KROGER CO COM 501044101 15 370 SH   SOLE   370 0 0
LSI CORPORATION COM 502161102 5 445 SH   SOLE   445 0 0
LAM RESEARCH CORP COM 512807108 25 451 SH   SOLE   451 0 0
LEAR CORP COM NEW 521865204 9 106 SH   SOLE   106 0 0
LENNAR CORP CL A 526057104 21 542 SH   SOLE   542 0 0
LOEWS CORP COM 540424108 3 72 SH   SOLE   72 0 0
LILLY ELI & CO COM 532457108 24 463 SH   SOLE   313 0 150
LINCOLN EDL SVCS CORP COM 533535100 10 2,000 SH   SOLE   2,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9 120 SH   SOLE   120 0 0
LINCOLN NATL CORP IND COM 534187109 14 262 SH   SOLE   262 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 6,564 SH   SOLE   6,564 0 0
LOCKHEED MARTIN CORP COM 539830109 19 128 SH   SOLE   128 0 0
LORILLARD INC COM 544147101 2 41 SH   SOLE   41 0 0
M D C HLDGS INC COM 552676108 99 3,075 SH   SOLE   3,075 0 0
MDU RES GROUP INC COM 552690109 51 1,670 SH   SOLE   0 0 1,670
MGIC INVT CORP WIS COM 552848103 3 300 SH   SOLE   300 0 0
MANITEX INTL INC COM 563420108 79 4,960 SH   SOLE   4,960 0 0
MARATHON OIL CORP COM 565849106 59 1,668 SH   SOLE   1,668 0 0
MARINEMAX INC COM 567908108 68 4,200 SH   SOLE   4,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 118 SH   SOLE   118 0 0
MARRIOTT INTL INC NEW CL A 571903202 24 481 SH   SOLE   281 0 200
MASCO CORP COM 574599106 3 113 SH   SOLE   113 0 0
MCDERMOTT INTL INC COM 580037109 53 5,800 SH   SOLE   5,800 0 0
MCDONALDS CORP COM 580135101 3,009 31,013 SH   SOLE   26,943 0 4,070
MCGRAW HILL FINL INC COM 580645109 3,024 38,674 SH   SOLE   35,854 0 2,820
MCKESSON CORP COM 58155Q103 31 191 SH   SOLE   191 0 0
MEDTRONIC INC COM 585055106 15 266 SH   SOLE   266 0 0
MERCK & CO INC NEW COM 58933Y105 218 4,350 SH   SOLE   3,362 0 988
METTLER TOLEDO INTERNATIONAL COM 592688105 1 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104 3,224 86,170 SH   SOLE   74,264 0 11,906
MICRON TECHNOLOGY INC COM 595112103 5,882 270,440 SH   SOLE   153,850 0 116,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,451 5,940 SH   SOLE   4,510 0 1,430
MIDDLEBY CORP COM 596278101 997 4,160 SH   SOLE   1,560 0 2,600
MOLYCORP INC DEL COM 608753109 1 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 609207105 499 14,134 SH   SOLE   13,673 0 461
MOODYS CORP COM 615369105 9,236 117,696 SH   SOLE   66,601 0 51,095
MYLAN INC COM 628530107 32 746 SH   SOLE   746 0 0
NATIONAL BEVERAGE CORP COM 635017106 10 496 SH   SOLE   496 0 0
NATIONAL FUEL GAS CO N J COM 636180101 62 875 SH   SOLE   875 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 14 215 SH   SOLE   215 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 130 SH   SOLE   130 0 0
NATUS MEDICAL INC DEL COM 639050103 84 3,725 SH   SOLE   3,725 0 0
NEW JERSEY RES COM 646025106 5 100 SH   SOLE   100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 169 10,000 SH   SOLE   10,000 0 0
NEWELL RUBBERMAID INC COM 651229106 5 154 SH   SOLE   154 0 0
NEWFIELD EXPL CO COM 651290108 6 245 SH   SOLE   245 0 0
NEWMONT MINING CORP COM 651639106 0 0 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1 15 SH   SOLE   0 0 15
NOBLE ENERGY INC COM 655044105 3 37 SH   SOLE   37 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM 655663102 535 7,205 SH   SOLE   3,225 0 3,980
NORDSTROM INC COM 655664100 2 34 SH   SOLE   34 0 0
NORFOLK SOUTHERN CORP COM 655844108 55 592 SH   SOLE   452 0 140
NORTHEAST UTILS COM 664397106 4 105 SH   SOLE   105 0 0
NUCOR CORP COM 670346105 153 2,875 SH   SOLE   2,875 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 25 2,069 SH   SOLE   2,069 0 0
OGE ENERGY CORP COM 670837103 597 17,605 SH   SOLE   8,070 0 9,535
OCCIDENTAL PETE CORP DEL COM 674599105 68 715 SH   SOLE   715 0 0
OMNICARE INC COM 681904108 20 326 SH   SOLE   326 0 0
OMNICOM GROUP INC COM 681919106 3 43 SH   SOLE   43 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,676 89,795 SH   SOLE   82,120 0 7,675
ONCOLYTICS BIOTECH INC COM 682310107 2 1,000 SH   SOLE   1,000 0 0
OUTERWALL INC COM 690070107 57 850 SH   SOLE   850 0 0
OWENS ILL INC COM NEW 690768403 13 360 SH   SOLE   360 0 0
PPG INDS INC COM 693506107 591 3,117 SH   SOLE   367 0 2,750
PARKER HANNIFIN CORP COM 701094104 175 1,364 SH   SOLE   145 0 1,219
PATTERSON COMPANIES INC COM 703395103 6 135 SH   SOLE   135 0 0
PAYCHEX INC COM 704326107 93 2,050 SH   SOLE   1,075 0 975
PEABODY ENERGY CORP COM 704549104 7 363 SH   SOLE   363 0 0
PEMBINA PIPELINE CORP COM 706327103 19 552 SH   SOLE   552 0 0
PENNANTPARK INVT CORP COM 708062104 23 2,000 SH   SOLE   2,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 800 SH   SOLE   800 0 0
PEPSICO INC COM 713448108 1,181 14,241 SH   SOLE   12,516 0 1,725
PFIZER INC COM 717081103 2,804 91,531 SH   SOLE   77,988 0 13,543
PHILIP MORRIS INTL INC COM 718172109 7,773 89,210 SH   SOLE   67,903 0 21,307
PHILLIPS 66 COM 718546104 174 2,254 SH   SOLE   2,154 0 100
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 237 SH   SOLE   237 0 0
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AES CORP COM 00130H105 20 1,356 SH   SOLE   1,356 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 100 4,700 SH   SOLE   4,700 0 0
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ITERIS INC COM 46564T107 0 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100 338 5,776 SH   SOLE   4,606 0 1,170
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KOPPERS HOLDINGS INC COM 50060P106 614 13,415 SH   SOLE   6,375 0 7,040
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LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 1,000 SH   SOLE   1,000 0 0
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LIFE TECHNOLOGIES CORP COM 53217V109 18 240 SH   SOLE   240 0 0
M & T BK CORP COM 55261F104 754 6,478 SH   SOLE   6,453 0 25
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MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4 75 SH   SOLE   75 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 100 SH   SOLE   100 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 331 15,035 SH   SOLE   8,800 0 6,235
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NU SKIN ENTERPRISES INC CL A 67018T105 11,111 80,383 SH   SOLE   47,246 0 33,137
ORACLE CORP COM 68389X105 6,118 159,907 SH   SOLE   93,517 0 66,390
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH   SOLE   500 0 0
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POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12 1,000 SH   SOLE   1,000 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33 1,000 SH   SOLE   1,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 85 1,560 SH   SOLE   1,560 0 0
QUIDEL CORP COM 74838J101 51 1,650 SH   SOLE   1,650 0 0
RARE ELEMENT RES LTD COM 75381M102 1 400 SH   SOLE   400 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 158 6,000 SH   SOLE   6,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 100 SH   SOLE   100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 37 300 SH   SOLE   300 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 110 1,380 SH   SOLE   1,380 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,186 15,395 SH   SOLE   12,640 0 2,755
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 859 7,775 SH   SOLE   6,200 0 1,575
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,066 26,890 SH   SOLE   21,730 0 5,160
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 487 5,400 SH   SOLE   4,260 0 1,140
SL GREEN RLTY CORP COM 78440X101 3 33 SH   SOLE   33 0 0
SLM CORP COM 78442P106 29 1,101 SH   SOLE   1,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,948 21,378 SH   SOLE   16,198 0 5,180
SPDR GOLD TRUST GOLD SHS 78463V107 246 2,121 SH   SOLE   2,001 0 120
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 117 2,470 SH   SOLE   2,470 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 600 SH   SOLE   600 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 48 532 SH   SOLE   402 0 130
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 127 5,850 SH   SOLE   3,500 0 2,350
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 130 2,250 SH   SOLE   2,250 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,168 24,610 SH   SOLE   20,795 0 3,815
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 765 11,165 SH   SOLE   8,660 0 2,505
SPDR SERIES TRUST S&P DIVID ETF 78464A763 414 5,695 SH   SOLE   5,695 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7 107 SH   SOLE   87 0 20
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,129 12,865 SH   SOLE   10,485 0 2,380
SANDRIDGE ENERGY INC COM 80007P307 1 200 SH   SOLE   200 0 0
SANOFI SPONSORED ADR 80105N105 41 765 SH   SOLE   765 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 420 SH   SOLE   420 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 325 SH   SOLE   325 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 300 SH   SOLE   300 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 1,255 24,021 SH   SOLE   20,366 0 3,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 785 SH   SOLE   785 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH   SOLE   40 0 0
SILVERCORP METALS INC COM 82835P103 1 250 SH   SOLE   250 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 7 582 SH   SOLE   582 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 80 SH   SOLE   80 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 53 5,041 SH   SOLE   5,041 0 0
SYMETRA FINL CORP COM 87151Q106 1 67 SH   SOLE   67 0 0
SYNGENTA AG SPONSORED ADR 87160A100 60 752 SH   SOLE   752 0 0
SYNTEL INC COM 87162H103 16 177 SH   SOLE   177 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 230 SH   SOLE   230 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 144 SH   SOLE   144 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 162 3,550 SH   SOLE   3,550 0 0
TERADATA CORP DEL COM 88076W103 5 120 SH   SOLE   120 0 0
3M CO COM 88579Y101 5,407 38,552 SH   SOLE   26,415 0 12,137
TIME WARNER CABLE INC COM 88732J207 10 77 SH   SOLE   57 0 20
TWO HBRS INVT CORP COM 90187B101 2 210 SH   SOLE   210 0 0
USANA HEALTH SCIENCES INC COM 90328M107 53 700 SH   SOLE   700 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 271 14,362 SH   SOLE   14,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 259 3,440 SH   SOLE   3,440 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 417 SH   SOLE   417 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,084 10,502 SH   SOLE   8,842 0 1,660
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318 3,980 SH   SOLE   3,405 0 575
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,265 39,479 SH   SOLE   32,564 0 6,915
VANTIV INC CL A 92210H105 3 85 SH   SOLE   85 0 0
VENTAS INC COM 92276F100 66 1,159 SH   SOLE   38 0 1,121
VERIZON COMMUNICATIONS INC COM 92343V104 344 7,009 SH   SOLE   5,054 0 1,955
VIACOM INC NEW CL B 92553P201 7,445 85,236 SH   SOLE   50,876 0 34,360
VISA INC COM CL A 92826C839 19 85 SH   SOLE   85 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 677 17,231 SH   SOLE   13,919 0 3,312
WASTE MGMT INC DEL COM 94106L109 14 302 SH   SOLE   302 0 0
WELLPOINT INC COM 94973V107 285 3,085 SH   SOLE   3,035 0 50
WESCO INTL INC COM 95082P105 4 41 SH   SOLE   41 0 0
WEX INC COM 96208T104 149 1,500 SH   SOLE   1,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 2 209 SH   SOLE   163 0 46
WISDOMTREE TR EMERG MKTS ETF 97717W315 16 315 SH   SOLE   315 0 0
XCEL ENERGY INC COM 98389B100 2 60 SH   SOLE   60 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 100 SH   SOLE   100 0 0
ZIMMER HLDGS INC COM 98956P102 67 720 SH   SOLE   220 0 500
ZOETIS INC CL A 98978V103 1 28 SH   SOLE   28 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 40 909 SH   SOLE   909 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 153 SH   SOLE   153 0 0
COVIDIEN PLC SHS G2554F113 14 200 SH   SOLE   200 0 0
EVEREST RE GROUP LTD COM G3223R108 5,583 35,820 SH   SOLE   21,730 0 14,090
INGERSOLL-RAND PLC SHS G47791101 168 2,730 SH   SOLE   2,730 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,524 55,720 SH   SOLE   33,375 0 22,345
MONTPELIER RE HOLDINGS LTD SHS G62185106 79 2,725 SH   SOLE   2,725 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 688 SH   SOLE   688 0 0
PROTHENA CORP PLC SHS G72800108 2 89 SH   SOLE   4 0 85
UTI WORLDWIDE INC ORD G87210103 5 275 SH   SOLE   275 0 0
THIRD PT REINS LTD COM G8827U100 76 4,080 SH   SOLE   4,080 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 582 SH   SOLE   582 0 0
TRANSOCEAN LTD REG SHS H8817H100 126 2,559 SH   SOLE   2,521 0 38
UBS AG SHS NEW H89231338 37 1,931 SH   SOLE   1,931 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 184 1,160 SH   SOLE   1,160 0 0
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   0 0 15
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,787 89,730 SH   SOLE   46,945 0 42,785
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,965 149,035 SH   SOLE   100,837 0 48,198
FLEXTRONICS INTL LTD ORD Y2573F102 3 406 SH   SOLE   406 0 0
SAFE BULKERS INC COM Y7388L103 10 1,000 SH   SOLE   1,000 0 0
B/E AEROSPACE INC COM 073302101 151 1,740 SH   SOLE   390 0 1,350
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 155 SH   SOLE   155 0 0
KRAFT FOODS GROUP INC COM 50076Q106 45 841 SH   SOLE   0 0 841
MONDELEZ INTL INC CL A 609207105 54 1,525 SH   SOLE   0 0 1,525
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2 30 SH   SOLE   30 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2 60 SH   SOLE   60 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH   SOLE   10 0 0
ABB LTD SPONSORED ADR 000375204 102 3,850 SH   SOLE   3,850 0 0
ALASKA AIR GROUP INC COM 011659109 14 184 SH   SOLE   184 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH   SOLE   0 0 19
ALPHA NATURAL RESOURCES INC COM 02076X102 49 6,875 SH   SOLE   6,875 0 0
ASTEC INDS INC COM 046224101 48 1,250 SH   SOLE   1,250 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 9 2,700 SH   SOLE   2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 138 SH   SOLE   138 0 0
YAMANA GOLD INC COM 98462Y100 2 190 SH   SOLE   70 0 120
AVAGO TECHNOLOGIES LTD SHS Y0486S104 94 1,782 SH   SOLE   1,782 0 0
AVERY DENNISON CORP COM 053611109 6 117 SH   SOLE   117 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11 226 SH   SOLE   226 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 65 5,171 SH   SOLE   5,171 0 0
BCE INC COM NEW 05534B760 10 242 SH   SOLE   242 0 0
BRINKS CO COM 109696104 851 24,940 SH   SOLE   11,915 0 13,025
BALCHEM CORP COM 057665200 6 100 SH   SOLE   100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 500 SH   SOLE   500 0 0
B & G FOODS INC NEW COM 05508R106 2 50 SH   SOLE   50 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 305 SH   SOLE   305 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 128 1,194 SH   SOLE   1,194 0 0
CBL & ASSOC PPTYS INC COM 124830100 10 532 SH   SOLE   532 0 0
CBS CORP NEW CL B 124857202 5 83 SH   SOLE   83 0 0
CAMECO CORP COM 13321L108 10 500 SH   SOLE   500 0 0
CELGENE CORP COM 151020104 40 236 SH   SOLE   236 0 0
CNOOC LTD SPONSORED ADR 126132109 76 404 SH   SOLE   404 0 0
COBALT INTL ENERGY INC COM 19075F106 33 2,000 SH   SOLE   2,000 0 0
CIT GROUP INC COM NEW 125581801 8 144 SH   SOLE   144 0 0
COSTAR GROUP INC COM 22160N109 1 5 SH   SOLE   0 0 5
CINTAS CORP COM 172908105 9 155 SH   SOLE   155 0 0
CUBIC CORP COM 229669106 1 23 SH   SOLE   23 0 0
CENOVUS ENERGY INC COM 15135U109 32 1,102 SH   SOLE   1,102 0 0
CEL-SCI CORP COM PAR $0.01 150837508 4 6,057 SH   SOLE   6,057 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 17 716 SH   SOLE   716 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 1,790 SH   SOLE   1,790 0 0
DANA HLDG CORP COM 235825205 21 1,080 SH   SOLE   1,080 0 0
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
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 135 SH   SOLE   135 0 0
ISHARES SELECT DIVID ETF 464287168 55 772 SH   SOLE   772 0 0
ENI S P A SPONSORED ADR 26874R108 19 397 SH   SOLE   397 0 0
ENCANA CORP COM 292505104 36 2,019 SH   SOLE   2,019 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24 800 SH   SOLE   800 0 0
ENERSYS COM 29275Y102 9 125 SH   SOLE   125 0 0
ERICSSON ADR B SEK 10 294821608 43 3,545 SH   SOLE   3,545 0 0
EAST WEST BANCORP INC COM 27579R104 6 170 SH   SOLE   170 0 0
ISHARES MSCI STH KOR ETF 464286772 35 540 SH   SOLE   540 0 0
ISHARES GLOB INDSTRL ETF 464288729 4 55 SH   SOLE   55 0 0
FIRST CASH FINL SVCS INC COM 31942D107 10 169 SH   SOLE   169 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 14 1,000 SH   SOLE   1,000 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1 62 SH   SOLE   62 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 73 5,235 SH   SOLE   5,235 0 0
GENERAL AMERN INVS INC COM 368802104 31 874 SH   SOLE   874 0 0
GREENHILL & CO INC COM 395259104 5 78 SH   SOLE   78 0 0
HESS CORP COM 42809H107 19 225 SH   SOLE   225 0 0
HECLA MNG CO COM 422704106 5 1,518 SH   SOLE   1,518 0 0
IBERIABANK CORP COM 450828108 102 1,625 SH   SOLE   1,625 0 0
ICON PLC SHS G4705A100 2 45 SH   SOLE   45 0 0
ICONIX BRAND GROUP INC COM 451055107 1,003 25,260 SH   SOLE   12,045 0 13,215
ISHARES NA TEC-SFTWR ETF 464287515 3 37 SH   SOLE   37 0 0
ISHARES CORE S&P MCP ETF 464287507 76 565 SH   SOLE   565 0 0
WORLD FUEL SVCS CORP COM 981475106 6 134 SH   SOLE   134 0 0
INTEROIL CORP COM 460951106 5 100 SH   SOLE   100 0 0
ITC HLDGS CORP COM 465685105 1 10 SH   SOLE   10 0 0
ISHARES MICRO-CAP ETF 464288869 3 43 SH   SOLE   43 0 0
ISHARES RUS MID-CAP ETF 464287499 4 27 SH   SOLE   27 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 19 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 81 1,990 SH   SOLE   1,990 0 0
KAMAN CORP COM 483548103 159 4,000 SH   SOLE   4,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 18 578 SH   SOLE   378 0 200
LIQUIDITY SERVICES INC COM 53635B107 59 2,615 SH   SOLE   2,615 0 0
LIBERTY PPTY TR SH BEN INT 531172104 14 405 SH   SOLE   405 0 0
LANDSTAR SYS INC COM 515098101 12 204 SH   SOLE   204 0 0
MACERICH CO COM 554382101 3 51 SH   SOLE   51 0 0
MANTECH INTL CORP CL A 564563104 54 1,800 SH   SOLE   1,800 0 0
MOHAWK INDS INC COM 608190104 7 49 SH   SOLE   49 0 0
MORGAN STANLEY COM NEW 617446448 11 364 SH   SOLE   364 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 86 1,280 SH   SOLE   1,198 0 82
MONTGOMERY STR INCOME SECS I COM 614115103 20 1,300 SH   SOLE   1,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 33 SH   SOLE   33 0 0
NEXTERA ENERGY INC COM 65339F101 23 273 SH   SOLE   23 0 250
NETAPP INC COM 64110D104 10 239 SH   SOLE   239 0 0
NOVO-NORDISK A S ADR 670100205 93 502 SH   SOLE   502 0 0
NOVARTIS A G SPONSORED ADR 66987V109 129 1,610 SH   SOLE   1,610 0 0
OIL STS INTL INC COM 678026105 9 85 SH   SOLE   85 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 200 3,800 SH   SOLE   3,800 0 0
OWENS & MINOR INC NEW COM 690732102 11 297 SH   SOLE   297 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 326 SH   SOLE   326 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 40 SH   SOLE   40 0 0
PULTE GROUP INC COM 745867101 6 298 SH   SOLE   298 0 0
PERRIGO CO COM 714290103 43 282 SH   SOLE   15 0 267
PRUDENTIAL PLC ADR 74435K204 60 1,342 SH   SOLE   1,342 0 0
ROCK-TENN CO CL A 772739207 2 15 SH   SOLE   15 0 0
ROCKWOOD HLDGS INC COM 774415103 6 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 93 SH   SOLE   93 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 130 2,160 SH   SOLE   2,160 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2 100 SH   SOLE   100 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 25 531 SH   SOLE   531 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 68 SH   SOLE   68 0 0
SOUTHERN COPPER CORP COM 84265V105 6 205 SH   SOLE   205 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 3,891 SH   SOLE   3,676 0 215
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 206 SH   SOLE   206 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 143 3,247 SH   SOLE   3,247 0 0
SEADRILL LIMITED SHS G7945E105 9 225 SH   SOLE   225 0 0
SEALED AIR CORP NEW COM 81211K100 23 671 SH   SOLE   671 0 0
MADDEN STEVEN LTD COM 556269108 52 1,425 SH   SOLE   1,425 0 0
SHIRE PLC SPONSORED ADR 82481R106 72 511 SH   SOLE   511 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 806857108 58 814 SH   SOLE   814 0 0
SYNOVUS FINL CORP COM 87161C105 108 30,000 SH   SOLE   30,000 0 0
SOURCE CAP INC COM 836144105 7 104 SH   SOLE   104 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 219 SH   SOLE   219 0 0
STILLWATER MNG CO COM 86074Q102 1 75 SH   SOLE   75 0 0
TIMKEN CO COM 887389104 1 27 SH   SOLE   27 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 536 SH   SOLE   536 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4 30 SH   SOLE   0 0 30
TYSON FOODS INC CL A 902494103 3 102 SH   SOLE   102 0 0
TOTAL SYS SVCS INC COM 891906109 1 41 SH   SOLE   41 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 74 2,447 SH   SOLE   2,447 0 0
URANIUM ENERGY CORP COM 916896103 2 1,100 SH   SOLE   1,100 0 0
INVESCO BD FD COM 46132L107 7 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1,265 SH   SOLE   1,265 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2 100 SH   SOLE   100 0 0
WPP PLC NEW ADR 92937A102 113 988 SH   SOLE   988 0 0
WILLIAMS SONOMA INC COM 969904101 2 32 SH   SOLE   32 0 0