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 5 134 SH   SOLE   134 0 0
ALCOA INC COM 013817101 13 804 SH   SOLE   804 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,116 114,040 SH   SOLE   71,835 0 42,205
APPLE INC COM 037833100 15,252 138,178 SH   SOLE   99,051 0 39,127
AMERICAN ASSETS TR INC COM 024013104 1 31 SH   SOLE   31 0 0
ABB LTD SPONSORED ADR 000375204 68 3,196 SH   SOLE   3,196 0 0
ABBVIE INC COM 00287Y109 1,564 23,901 SH   SOLE   22,591 0 1,310
AMERISOURCEBERGEN CORP COM 03073E105 10 114 SH   SOLE   114 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 110 1,450 SH   SOLE   1,450 0 0
ABBOTT LABS COM 002824100 1,085 24,105 SH   SOLE   22,625 0 1,480
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 217 SH   SOLE   217 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 151 SH   SOLE   151 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8 277 SH   SOLE   0 0 277
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 143 555 SH   SOLE   555 0 0
ADOBE SYS INC COM 00724F101 35 475 SH   SOLE   475 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 83 998 SH   SOLE   830 0 168
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 40 SH   SOLE   40 0 0
AUTODESK INC COM 052769106 8 128 SH   SOLE   128 0 0
THE ADT CORPORATION COM 00101J106 13 347 SH   SOLE   347 0 0
AMEREN CORP COM 023608102 8 181 SH   SOLE   181 0 0
AEGION CORP COM 00770F104 89 4,760 SH   SOLE   1,335 0 3,425
ADVANCED ENERGY INDS COM 007973100 119 5,005 SH   SOLE   5,005 0 0
AMERICAN ELEC PWR INC COM 025537101 40 659 SH   SOLE   659 0 0
AES CORP COM 00130H105 20 1,487 SH   SOLE   1,487 0 0
AETNA INC NEW COM 00817Y108 20 225 SH   SOLE   225 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 118 SH   SOLE   118 0 0
AFLAC INC COM 001055102 210 3,430 SH   SOLE   3,395 0 35
AGCO CORP COM 001084102 715 15,819 SH   SOLE   7,625 0 8,194
ISHARES TR CORE US AGGBD ET 464287226 66 597 SH   SOLE   597 0 0
ISHARES AGENCY BOND ETF 464288166 11 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25 455 SH   SOLE   455 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 7 550 PRN   SOLE   550 0 0
ALASKA AIR GROUP INC COM 011659109 5 90 SH   SOLE   90 0 0
ALLSTATE CORP COM 020002101 9 125 SH   SOLE   125 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42 759 SH   SOLE   759 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 337 SH   SOLE   337 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH   SOLE   0 0 19
AUTOLIV INC COM 052800109 7 70 SH   SOLE   70 0 0
APPLIED MATLS INC COM 038222105 21 850 SH   SOLE   825 0 25
AMGEN INC COM 031162100 523 3,283 SH   SOLE   3,283 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 99 2,157 SH   SOLE   2,072 0 85
ALPS ETF TR ALERIAN MLP 00162Q866 3 158 SH   SOLE   158 0 0
AMERIPRISE FINL INC COM 03076C106 34 259 SH   SOLE   259 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 300 SH   SOLE   300 0 0
AMSURG CORP COM 03232P405 540 9,875 SH   SOLE   5,875 0 4,000
TD AMERITRADE HLDG CORP COM 87236Y108 7 206 SH   SOLE   206 0 0
AMAZON COM INC COM 023135106 2 5 SH   SOLE   5 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 7 SH   SOLE   0 0 7
ANDERSONS INC COM 034164103 70 1,320 SH   SOLE   1,320 0 0
ANTHEM INC COM 036752103 373 2,969 SH   SOLE   2,969 0 0
ISHARES CONSER ALLOC ETF 464289883 40 1,212 SH   SOLE   1,212 0 0
AON PLC SHS CL A G0408V102 3 31 SH   SOLE   31 0 0
APACHE CORP COM 037411105 3 45 SH   SOLE   45 0 0
ANADARKO PETE CORP COM 032511107 103 1,250 SH   SOLE   1,250 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 72 1,965 SH   SOLE   1,965 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 50 SH   SOLE   50 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 38 793 PRN   SOLE   793 0 0
ARCBEST CORP COM 03937C105 77 1,650 SH   SOLE   1,650 0 0
ARES CAP CORP COM 04010L103 3 205 SH   SOLE   205 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 193 PRN   SOLE   193 0 0
ARRIS GROUP INC NEW COM 04270V106 12 402 SH   SOLE   402 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 31 924 SH   SOLE   924 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 479 SH   SOLE   479 0 0
ATMEL CORP COM 049513104 3 408 SH   SOLE   408 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 4 2,000 SH   SOLE   2,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 225 SH   SOLE   225 0 0
YAMANA GOLD INC COM 98462Y100 1 195 SH   SOLE   70 0 125
AVALONBAY CMNTYS INC COM 053484101 53 323 SH   SOLE   323 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 97 967 SH   SOLE   967 0 0
AVALON RARE METALS INC COM 053470100 0 300 SH   SOLE   300 0 0
AVNET INC COM 053807103 3 79 SH   SOLE   79 0 0
AVERY DENNISON CORP COM 053611109 4 83 SH   SOLE   83 0 0
AMERICAN EXPRESS CO COM 025816109 3 30 SH   SOLE   30 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 184 SH   SOLE   184 0 0
ASPEN TECHNOLOGY INC COM 045327103 8 232 SH   SOLE   232 0 0
AZZ INC COM 002474104 3 55 SH   SOLE   55 0 0
BOEING CO COM 097023105 283 2,174 SH   SOLE   2,174 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 250 SH   SOLE   250 0 0
NATUS MEDICAL INC DEL COM 639050103 48 1,345 SH   SOLE   1,345 0 0
BANK AMER CORP COM 060505104 56 3,139 SH   SOLE   2,233 0 906
BAXTER INTL INC COM 071813109 15 200 SH   SOLE   200 0 0
BED BATH & BEYOND INC COM 075896100 166 2,180 SH   SOLE   2,180 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 89 6,626 SH   SOLE   6,626 0 0
BB&T CORP COM 054937107 7 175 SH   SOLE   175 0 0
BEST BUY INC COM 086516101 127 3,265 SH   SOLE   3,265 0 0
BRUNSWICK CORP COM 117043109 3 68 SH   SOLE   68 0 0
BCE INC COM NEW 05534B760 11 242 SH   SOLE   242 0 0
BRINKS CO COM 109696104 395 16,164 SH   SOLE   11,645 0 4,519
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109 2,584 18,571 SH   SOLE   17,231 0 1,340
B/E AEROSPACE INC COM 073302101 3,973 68,483 SH   SOLE   42,015 0 26,468
FRANKLIN RES INC COM 354613101 6,095 110,075 SH   SOLE   65,955 0 44,120
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 13 435 SH   SOLE   435 0 0
BUNGE LIMITED COM G16962105 6,356 69,916 SH   SOLE   43,466 0 26,450
BGC PARTNERS INC CL A 05541T101 2 200 SH   SOLE   200 0 0
BRIGGS & STRATTON CORP COM 109043109 59 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 17 297 SH   SOLE   297 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 21 437 SH   SOLE   437 0 0
BAIDU INC SPON ADR REP A 056752108 76 333 SH   SOLE   333 0 0
BIOGEN IDEC INC COM 09062X103 8 23 SH   SOLE   23 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 50 PRN   SOLE   50 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7 83 SH   SOLE   83 0 0
BROOKDALE SR LIVING INC COM 112463104 1 30 SH   SOLE   30 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 450 SH   SOLE   450 0 0
BLACKROCK INC COM 09247X101 23 65 SH   SOLE   60 0 5
BIOMED REALTY TRUST INC COM 09063H107 24 1,125 PRN   SOLE   1,075 0 50
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 114 SH   SOLE   114 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 300 5,079 SH   SOLE   1,188 0 3,891
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 352 6,625 SH   SOLE   6,625 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7 545 SH   SOLE   545 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 43 400 SH   SOLE   400 0 0
BP PLC SPONSORED ADR 055622104 436 11,439 SH   SOLE   8,823 0 2,616
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 325 PRN   SOLE   325 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 75 SH   SOLE   75 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 219 SH   SOLE   219 0 0
BROADCOM CORP CL A 111320107 6 135 SH   SOLE   135 0 0
BRF SA SPONSORED ADR 10552T107 35 1,515 SH   SOLE   1,515 0 0
BRUKER CORP COM 116794108 2 82 SH   SOLE   82 0 0
BROWN & BROWN INC COM 115236101 5 150 SH   SOLE   150 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 325 SH   SOLE   325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 150 SH   SOLE   150 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133 1,233 SH   SOLE   1,233 0 0
PEABODY ENERGY CORP COM 704549104 3 431 SH   SOLE   371 0 60
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,209 28,570 SH   SOLE   26,205 0 2,365
BABCOCK & WILCOX CO NEW COM 05615F102 100 3,300 SH   SOLE   3,300 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 68 SH   SOLE   68 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18 540 SH   SOLE   300 0 240
BOSTON PROPERTIES INC COM 101121101 26 204 SH   SOLE   194 0 10
BOYD GAMING CORP COM 103304101 52 4,075 SH   SOLE   4,075 0 0
CITIGROUP INC COM NEW 172967424 7,090 131,032 SH   SOLE   83,545 0 47,487
CARDINAL HEALTH INC COM 14149Y108 157 1,940 SH   SOLE   1,940 0 0
CAL MAINE FOODS INC COM NEW 128030202 76 1,960 SH   SOLE   1,960 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 109 SH   SOLE   109 0 0
CAI INTERNATIONAL INC COM 12477X106 6 240 SH   SOLE   240 0 0
CASEYS GEN STORES INC COM 147528103 10 111 SH   SOLE   111 0 0
CATERPILLAR INC DEL COM 149123101 125 1,364 SH   SOLE   1,364 0 0
CARDTRONICS INC COM 14161H108 91 2,370 SH   SOLE   2,370 0 0
CATHAY GEN BANCORP COM 149150104 3 130 SH   SOLE   130 0 0
CAVIUM INC COM 14964U108 17 270 SH   SOLE   270 0 0
CBRE GROUP INC CL A 12504L109 28 810 SH   SOLE   810 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 509 12,127 SH   SOLE   3,467 0 8,660
CBL & ASSOC PPTYS INC COM 124830100 10 532 SH   SOLE   532 0 0
CBS CORP NEW CL B 124857202 3 52 SH   SOLE   52 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7 148 SH   SOLE   148 0 0
CAMECO CORP COM 13321L108 8 500 SH   SOLE   500 0 0
CROWN HOLDINGS INC COM 228368106 15 301 SH   SOLE   301 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 250 SH   SOLE   0 0 250
CDK GLOBAL INC COM 12508E101 13 330 SH   SOLE   275 0 55
CDW CORP COM 12514G108 8 229 SH   SOLE   229 0 0
CENTRAL FD CDA LTD CL A 153501101 1 75 SH   SOLE   75 0 0
CELGENE CORP COM 151020104 34 300 SH   SOLE   300 0 0
CENTURY ALUM CO COM 156431108 24 1,000 SH   SOLE   1,000 0 0
CNOOC LTD SPONSORED ADR 126132109 18 133 SH   SOLE   133 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2 300 PRN   SOLE   300 0 0
CITIZENS FINL GROUP INC COM 174610105 5 221 SH   SOLE   221 0 0
CAREFUSION CORP COM 14170T101 8 135 SH   SOLE   135 0 0
CARDINAL FINL CORP COM 14149F109 3 135 SH   SOLE   135 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 80 SH   SOLE   0 0 80
CELADON GROUP INC COM 150838100 4 175 SH   SOLE   175 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 272 SH   SOLE   272 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,804 86,599 SH   SOLE   48,075 0 38,524
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 172 SH   SOLE   172 0 0
CHICOS FAS INC COM 168615102 98 6,025 SH   SOLE   6,025 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,000 SH   SOLE   1,000 0 0
CIGNA CORPORATION COM 125509109 22 214 SH   SOLE   214 0 0
COBALT INTL ENERGY INC COM 19075F106 18 2,000 SH   SOLE   2,000 0 0
CHIMERA INVT CORP COM 16934Q109 1 200 SH   SOLE   0 0 200
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 3 185 SH   SOLE   185 0 0
COLGATE PALMOLIVE CO COM 194162103 147 2,130 SH   SOLE   2,130 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 29 3,105 SH   SOLE   3,105 0 0
CLEAN ENERGY FUELS CORP COM 184499101 54 10,900 SH   SOLE   10,900 0 0
COLONY FINL INC COM 19624R106 3 105 SH   SOLE   105 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,279 38,148 SH   SOLE   34,918 0 3,230
COLUMBUS MCKINNON CORP N Y COM 199333105 3 100 SH   SOLE   100 0 0
CUMMINS INC COM 231021106 14 100 SH   SOLE   100 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2 129 PRN   SOLE   129 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   100 0 0
CENTENE CORP DEL COM 15135B101 826 7,950 SH   SOLE   3,455 0 4,495
CANADIAN NATL RY CO COM 136375102 59 856 SH   SOLE   856 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,668 74,991 SH   SOLE   68,938 0 6,053
CENTERPOINT ENERGY INC COM 15189T107 5 200 SH   SOLE   200 0 0
CANADIAN NAT RES LTD COM 136385101 3 100 SH   SOLE   100 0 0
COMVERSE INC COM 20585P105 8 440 SH   SOLE   440 0 0
CON-WAY INC COM 205944101 3 55 SH   SOLE   55 0 0
CAPITAL ONE FINL CORP COM 14040H105 181 2,190 SH   SOLE   2,190 0 0
COACH INC COM 189754104 5 120 SH   SOLE   0 0 120
ROCKWELL COLLINS INC COM 774341101 8 94 SH   SOLE   94 0 0
COLUMBIA BKG SYS INC COM 197236102 4 140 SH   SOLE   140 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 485 10,880 SH   SOLE   4,990 0 5,890
COOPER COS INC COM NEW 216648402 12 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM 20825C104 7,467 108,128 SH   SOLE   79,238 0 28,890
CORESITE RLTY CORP COM 21870Q105 1 30 SH   SOLE   0 0 30
PIMCO ETF TR INV GRD CRP BD 72201R817 31 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 174 1,230 SH   SOLE   1,170 0 60
COVIDIEN PLC SHS G2554F113 9 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 1 35 SH   SOLE   0 0 35
CALIFORNIA RES CORP COM 13057Q107 2 314 SH   SOLE   314 0 0
CROCS INC COM 227046109 68 5,460 SH   SOLE   5,460 0 0
CARBO CERAMICS INC COM 140781105 96 2,390 SH   SOLE   520 0 1,870
CASCADE MICROTECH INC COM 147322101 0 17 SH   SOLE   17 0 0
CISCO SYS INC COM 17275R102 459 16,509 SH   SOLE   16,329 0 180
CHAMBERS STR PPTYS COM 157842105 0 60 SH   SOLE   0 0 60
ISHARES 1-3 YR CR BD ETF 464288646 21 200 SH   SOLE   200 0 0
CARLISLE COS INC COM 142339100 10 116 SH   SOLE   116 0 0
CSX CORP COM 126408103 4,273 117,933 SH   SOLE   107,285 0 10,648
CINTAS CORP COM 172908105 11 137 SH   SOLE   137 0 0
CENTURYLINK INC COM 156700106 0 7 SH   SOLE   7 0 0
CATAMARAN CORP COM 148887102 18 341 SH   SOLE   341 0 0
CUBESMART COM 229663109 22 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 22 1,072 SH   SOLE   1,072 0 0
CEL SCI CORP COM PAR $0.01 150837508 2 2,857 SH   SOLE   2,857 0 0
CVS HEALTH CORP COM 126650100 10,499 109,017 SH   SOLE   79,414 0 29,603
CHEVRON CORP NEW COM 166764100 6,564 58,515 SH   SOLE   41,539 0 16,976
CURTISS WRIGHT CORP COM 231561101 2 29 SH   SOLE   29 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4 90 SH   SOLE   90 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 62 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 51 661 SH   SOLE   398 0 263
DELTA AIR LINES INC DEL COM NEW 247361702 30 617 SH   SOLE   617 0 0
DANA HLDG CORP COM 235825205 23 1,074 SH   SOLE   1,074 0 0
DARLING INGREDIENTS INC COM 237266101 889 48,940 SH   SOLE   21,955 0 26,985
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 9 500 SH   SOLE   500 0 0
DIEBOLD INC COM 253651103 688 19,850 SH   SOLE   10,005 0 9,845
DBX ETF TR DB XTR MSCI EUR 233051853 3,089 118,593 SH   SOLE   104,003 0 14,590
DBX ETF TR XTRAK MSCI JAPN 233051507 6,687 180,576 SH   SOLE   139,371 0 41,205
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2 135 SH   SOLE   135 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 430 5,818 SH   SOLE   216 0 5,602
DDR CORP COM 23317H102 9 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 3 34 SH   SOLE   34 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 13 315 SH   SOLE   315 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 251 2,196 SH   SOLE   1,545 0 651
DISCOVER FINL SVCS COM 254709108 7,812 119,293 SH   SOLE   76,478 0 42,815
QUEST DIAGNOSTICS INC COM 74834L100 4 53 SH   SOLE   53 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,444 13,740 SH   SOLE   11,520 0 2,220
DISNEY WALT CO COM DISNEY 254687106 220 2,331 SH   SOLE   1,531 0 800
DISH NETWORK CORP CL A 25470M109 29 400 SH   SOLE   400 0 0
DICKS SPORTING GOODS INC COM 253393102 99 2,000 SH   SOLE   2,000 0 0
DIGITAL RLTY TR INC COM 253868103 1 20 PRN   SOLE   0 0 20
DUN & BRADSTREET CORP DEL NE COM 26483E100 27 223 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 6 350 SH   SOLE   350 0 0
DOVER CORP COM 260003108 820 11,436 SH   SOLE   7,856 0 3,580
AMDOCS LTD SHS G02602103 14 304 SH   SOLE   304 0 0
DUKE REALTY CORP COM NEW 264411505 16 769 SH   SOLE   769 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 75 SH   SOLE   0 0 75
ISHARES MSCI KLD400 SOC 464288570 115 1,505 SH   SOLE   1,505 0 0
DTE ENERGY CO COM 233331107 22 250 SH   SOLE   250 0 0
DIRECTV COM 25490A309 14 158 SH   SOLE   158 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81 973 SH   SOLE   973 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 16 SH   SOLE   16 0 0
DEVON ENERGY CORP NEW COM 25179M103 160 2,620 SH   SOLE   2,620 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 150 SH   SOLE   150 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 101 2,410 SH   SOLE   2,410 0 0
DIXIE GROUP INC CL A 255519100 1 135 SH   SOLE   135 0 0
ELECTRONIC ARTS INC COM 285512109 1 25 SH   SOLE   0 0 25
BRINKER INTL INC COM 109641100 12 201 SH   SOLE   201 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 105 3,839 SH   SOLE   3,839 0 0
ENCANA CORP COM 292505104 51 3,698 SH   SOLE   3,698 0 0
CONSOLIDATED EDISON INC COM 209115104 1 18 SH   SOLE   18 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 284 SH   SOLE   284 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 59 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 4 44 SH   SOLE   44 0 0
ENGILITY HLDGS INC COM 29285W104 1 25 SH   SOLE   25 0 0
ENERGEN CORP COM 29265N108 4 58 SH   SOLE   58 0 0
EDISON INTL COM 281020107 11 169 SH   SOLE   169 0 0
ECHELON CORP COM 27874N105 1 400 SH   SOLE   400 0 0
E M C CORP MASS COM 268648102 5,774 194,149 SH   SOLE   118,752 0 75,397
EASTMAN CHEM CO COM 277432100 1,460 19,246 SH   SOLE   19,246 0 0
EMERSON ELEC CO COM 291011104 3,144 50,928 SH   SOLE   44,907 0 6,021
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9 325 PRN   SOLE   325 0 0
ENERGIZER HLDGS INC COM 29266R108 77 596 SH   SOLE   596 0 0
ENERSYS COM 29275Y102 2 35 SH   SOLE   35 0 0
ENSIGN GROUP INC COM 29358P101 2 50 SH   SOLE   50 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 6 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 368 10,181 SH   SOLE   8,445 0 1,736
EPIQ SYS INC COM 26882D109 69 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 6 87 SH   SOLE   87 0 0
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ISHARES NY AMTFRE MU ETF 464288323 61 550 SH   SOLE   550 0 0
REALTY INCOME CORP COM 756109104 27 575 PRN   SOLE   550 0 25
OMNICARE INC COM 681904108 6 86 SH   SOLE   86 0 0
OGE ENERGY CORP COM 670837103 599 16,881 SH   SOLE   8,415 0 8,466
OMEGA HEALTHCARE INVS INC COM 681936100 4,969 127,177 SH   SOLE   117,397 0 9,780
OWENS ILL INC COM NEW 690768403 10 381 SH   SOLE   381 0 0
OIL STS INTL INC COM 678026105 6 114 SH   SOLE   114 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 107 2,700 SH   SOLE   2,700 0 0
OMNICOM GROUP INC COM 681919106 3 41 SH   SOLE   41 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 1,000 SH   SOLE   1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 705 SH   SOLE   705 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105 7,159 159,204 SH   SOLE   96,227 0 62,977
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 60 SH   SOLE   60 0 0
OUTERWALL INC COM 690070107 108 1,440 SH   SOLE   1,440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 76 938 SH   SOLE   938 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 1,200 SH   SOLE   1,200 0 0
VERIFONE SYS INC COM 92342Y109 3 85 SH   SOLE   85 0 0
PAYCHEX INC COM 704326107 364 7,876 SH   SOLE   6,901 0 975
PEMBINA PIPELINE CORP COM 706327103 37 1,007 SH   SOLE   1,007 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC COM 724479100 12 473 SH   SOLE   473 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 500 SH   SOLE   500 0 0
PG&E CORP COM 69331C108 18 334 SH   SOLE   334 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15 342 SH   SOLE   171 0 171
PDL BIOPHARMA INC COM 69329Y104 38 4,917 SH   SOLE   4,917 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 522 SH   SOLE   522 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 800 SH   SOLE   800 0 0
PEPSICO INC COM 713448108 1,247 13,191 SH   SOLE   12,186 0 1,005
PETMED EXPRESS INC COM 716382106 1 50 SH   SOLE   50 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 14 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 2,757 88,493 SH   SOLE   78,294 0 10,199
ISHARES U.S. PFD STK ETF 464288687 883 22,400 SH   SOLE   19,632 0 2,768
PERFORMANT FINL CORP COM 71377E105 1 195 SH   SOLE   195 0 0
PROCTER & GAMBLE CO COM 742718109 470 5,156 SH   SOLE   4,681 0 475
PLY GEM HLDGS INC COM 72941W100 106 7,612 SH   SOLE   7,612 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 4 375 SH   SOLE   375 0 0
PROGRESSIVE CORP OHIO COM 743315103 12 457 SH   SOLE   457 0 0
PARKER HANNIFIN CORP COM 701094104 174 1,350 SH   SOLE   235 0 1,115
PULTE GROUP INC COM 745867101 6 283 SH   SOLE   283 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH   SOLE   200 0 0
PIONEER HIGH INCOME TR COM 72369H106 15 880 SH   SOLE   880 0 0
POLARIS INDS INC COM 731068102 580 3,834 SH   SOLE   1,888 0 1,946
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 1,825 22,410 SH   SOLE   18,604 0 3,806
PNC FINL SVCS GROUP INC COM 693475105 4 40 SH   SOLE   40 0 0
PENNANTPARK INVT CORP COM 708062104 19 2,000 SH   SOLE   2,000 0 0
PENTAIR PLC SHS G7S00T104 12 183 SH   SOLE   183 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 6 154 SH   SOLE   154 0 0
POTASH CORP SASK INC COM 73755L107 6 165 SH   SOLE   165 0 0
PPG INDS INC COM 693506107 562 2,433 SH   SOLE   333 0 2,100
PPL CORP COM 69351T106 13 368 SH   SOLE   368 0 0
PERCEPTRON INC COM 71361F100 0 25 SH   SOLE   25 0 0
PERRIGO CO PLC SHS G97822103 47 282 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 96 1,340 SH   SOLE   1,340 0 0
PRUDENTIAL PLC ADR 74435K204 55 1,188 SH   SOLE   1,188 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 500 SH   SOLE   500 0 0
PENN VA CORP COM 707882106 1 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107 3 20 SH   SOLE   20 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 103 SH   SOLE   103 0 0
QUALCOMM INC COM 747525103 54 727 SH   SOLE   727 0 0
QUIDEL CORP COM 74838J101 57 1,975 SH   SOLE   1,975 0 0
QEP RES INC COM 74733V100 2 93 SH   SOLE   93 0 0
QLOGIC CORP COM 747277101 3 200 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 3 250 SH   SOLE   250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 345 SH   SOLE   325 0 20
RITE AID CORP COM 767754104 1 176 SH   SOLE   176 0 0
REYNOLDS AMERICAN INC COM 761713106 21 330 SH   SOLE   330 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 100 SH   SOLE   100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 27 707 SH   SOLE   707 0 0
EVEREST RE GROUP LTD COM G3223R108 6,663 39,124 SH   SOLE   24,771 0 14,353
RARE ELEMENT RES LTD COM 75381M102 0 400 SH   SOLE   400 0 0
REGENCY CTRS CORP COM 758849103 4 56 PRN   SOLE   56 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 1,140 SH   SOLE   1,140 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 49 SH   SOLE   49 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10 435 SH   SOLE   435 0 0
ROBERT HALF INTL INC COM 770323103 7 121 SH   SOLE   121 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 703 6,732 SH   SOLE   5,612 0 1,120
RICE ENERGY INC COM 762760106 1 52 SH   SOLE   52 0 0
TRANSOCEAN LTD REG SHS H8817H100 47 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 22 391 SH   SOLE   391 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 172 SH   SOLE   172 0 0
ROCK-TENN CO CL A 772739207 5 90 SH   SOLE   90 0 0
RAMBUS INC DEL COM 750917106 17 1,565 SH   SOLE   1,565 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 79 SH   SOLE   79 0 0
ROPER INDS INC NEW COM 776696106 20 130 SH   SOLE   130 0 0
ROSS STORES INC COM 778296103 8,513 90,311 SH   SOLE   54,434 0 35,877
RPM INTL INC COM 749685103 3,778 74,502 SH   SOLE   68,270 0 6,232
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 13 290 PRN   SOLE   290 0 0
REPUBLIC SVCS INC COM 760759100 1 33 SH   SOLE   33 0 0
RAYTHEON CO COM NEW 755111507 3,914 36,187 SH   SOLE   33,682 0 2,505
REED ELSEVIER P L C SPONS ADR NEW 758205207 94 1,387 SH   SOLE   1,387 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
RAYONIER ADVANCED MATLS INC COM 75508B104 52 2,330 SH   SOLE   2,330 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,235 27,581 SH   SOLE   22,541 0 5,040
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,145 8,030 SH   SOLE   6,660 0 1,370
RAYONIER INC COM 754907103 1 30 SH   SOLE   0 0 30
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,533 16,893 SH   SOLE   14,088 0 2,805
SPRINT CORP COM SER 1 85207U105 2 417 SH   SOLE   307 0 110
SANDERSON FARMS INC COM 800013104 602 7,163 SH   SOLE   3,575 0 3,588
SAP SE SPON ADR 803054204 98 1,410 SH   SOLE   1,410 0 0
ECHOSTAR CORP CL A 278768106 8 160 SH   SOLE   160 0 0
SPIRIT AIRLS INC COM 848577102 166 2,192 SH   SOLE   2,192 0 0
SAFE BULKERS INC COM Y7388L103 4 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 8 60 SH   SOLE   60 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 234 4,241 SH   SOLE   4,061 0 180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 95 SH   SOLE   95 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 775 SH   SOLE   775 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 206 SH   SOLE   206 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 112 2,750 SH   SOLE   2,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16 537 SH   SOLE   537 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 10,337 SH   SOLE   10,337 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 421 8,032 SH   SOLE   8,032 0 0
STELLUS CAP INVT CORP COM 858568108 3 235 SH   SOLE   235 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 600 SH   SOLE   0 0 600
SEADRILL LIMITED SHS G7945E105 1 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P DIVID ETF 78464A763 584 7,417 SH   SOLE   7,387 0 30
SPECTRA ENERGY CORP COM 847560109 2 53 SH   SOLE   53 0 0
SEALED AIR CORP NEW COM 81211K100 26 612 SH   SOLE   612 0 0
SEI INVESTMENTS CO COM 784117103 4 88 SH   SOLE   88 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6 100 PRN   SOLE   100 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 7 602 SH   SOLE   602 0 0
STONE ENERGY CORP COM 861642106 48 2,873 SH   SOLE   2,873 0 0
MADDEN STEVEN LTD COM 556269108 45 1,425 SH   SOLE   1,425 0 0
SHERWIN WILLIAMS CO COM 824348106 74 280 SH   SOLE   280 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 834 9,871 SH   SOLE   6,841 0 3,030
SIGNET JEWELERS LIMITED SHS G81276100 31 239 SH   SOLE   239 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 40 SH   SOLE   0 0 40
U S SILICA HLDGS INC COM 90346E103 50 1,940 SH   SOLE   1,940 0 0
SL GREEN RLTY CORP COM 78440X101 4 34 SH   SOLE   34 0 0
SLM CORP COM 78442P106 18 1,728 SH   SOLE   1,728 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 37 5,041 SH   SOLE   5,041 0 0
SNAP ON INC COM 833034101 10 74 SH   SOLE   74 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 40 SH   SOLE   40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56 1,527 SH   SOLE   1,527 0 0
SYNNEX CORP COM 87162W100 5 60 SH   SOLE   60 0 0
SOUTHERN CO COM 842587107 18 365 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
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 32 PRN   SOLE   32 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9 239 SH   SOLE   239 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 19 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,098 19,940 SH   SOLE   16,552 0 3,388
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH   SOLE   100 0 0
STERICYCLE INC COM 858912108 1 10 SH   SOLE   10 0 0
SEMPRA ENERGY COM 816851109 8 70 SH   SOLE   0 0 70
STRATASYS LTD SHS M85548101 0 3 SH   SOLE   3 0 0
SUNTRUST BKS INC COM 867914103 8 189 SH   SOLE   189 0 0
ST JUDE MED INC COM 790849103 2 25 SH   SOLE   25 0 0
STAMPS COM INC COM NEW 852857200 95 1,980 SH   SOLE   1,980 0 0
STATE STR CORP COM 857477103 56 715 SH   SOLE   655 0 60
STARWOOD PPTY TR INC COM 85571B105 8 365 PRN   SOLE   365 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 191 SH   SOLE   191 0 0
CONSTELLATION BRANDS INC CL A 21036P108 687 6,999 SH   SOLE   6,349 0 650
SUNCOR ENERGY INC NEW COM 867224107 107 3,357 SH   SOLE   3,357 0 0
SUNEDISON INC COM 86732Y109 4 200 SH   SOLE   200 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
STANLEY BLACK & DECKER INC COM 854502101 221 2,303 SH   SOLE   1,337 0 966
SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH   SOLE   35 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 100 SH   SOLE   100 0 0
SYMETRA FINL CORP COM 87151Q106 2 71 SH   SOLE   71 0 0
SYKES ENTERPRISES INC COM 871237103 5 195 SH   SOLE   195 0 0
SYNAPTICS INC COM 87157D109 3 40 SH   SOLE   40 0 0
SYNGENTA AG SPONSORED ADR 87160A100 57 895 SH   SOLE   895 0 0
SYSCO CORP COM 871829107 79 1,978 SH   SOLE   1,628 0 350
AT&T INC COM 00206R102 1,358 40,430 SH   SOLE   34,088 0 6,342
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 190 SH   SOLE   190 0 0
TRIANGLE CAP CORP COM 895848109 2 90 SH   SOLE   90 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 116 SH   SOLE   116 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 6 61 SH   SOLE   61 0 0
TECO ENERGY INC COM 872375100 3 137 SH   SOLE   137 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7 106 SH   SOLE   106 0 0
TENNECO INC COM 880349105 4 77 SH   SOLE   77 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 173 3,015 SH   SOLE   3,015 0 0
TEREX CORP NEW COM 880779103 16 566 SH   SOLE   566 0 0
FRESH MKT INC COM 35804H106 463 11,230 SH   SOLE   5,740 0 5,490
TELEFLEX INC COM 879369106 2 14 SH   SOLE   14 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 250 SH   SOLE   250 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 55 SH   SOLE   55 0 0
HANOVER INS GROUP INC COM 410867105 9 131 SH   SOLE   131 0 0
THOR INDS INC COM 885160101 659 11,801 SH   SOLE   5,620 0 6,181
ISHARES TR TIPS BD ETF 464287176 1,658 14,801 SH   SOLE   12,475 0 2,326
TIVO INC COM 888706108 3 290 SH   SOLE   290 0 0
TJX COS INC NEW COM 872540109 248 3,620 SH   SOLE   3,620 0 0
TIMKEN CO COM 887389104 2 43 SH   SOLE   43 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 621 SH   SOLE   621 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 204 3,550 SH   SOLE   3,550 0 0
TORCHMARK CORP COM 891027104 4 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 104 SH   SOLE   104 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 186 3,365 SH   SOLE   2,601 0 764
TOLL BROTHERS INC COM 889478103 7 200 SH   SOLE   200 0 0
TOWER INTL INC COM 891826109 2 90 SH   SOLE   90 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3 580 SH   SOLE   580 0 0
THIRD PT REINS LTD COM G8827U100 59 4,080 SH   SOLE   4,080 0 0
TRIPADVISOR INC COM 896945201 4 50 SH   SOLE   0 0 50
TRINITY INDS INC COM 896522109 599 21,371 SH   SOLE   9,994 0 11,377
TRANSCAT INC COM 893529107 2 200 SH   SOLE   200 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW 896215209 67 2,150 SH   SOLE   2,150 0 0
TRUSTCO BK CORP N Y COM 898349105 12 1,604 SH   SOLE   1,604 0 0
TRAVELERS COMPANIES INC COM 89417e109 31 289 SH   SOLE   288 0 1
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 24 SH   SOLE   24 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 27 1,293 SH   SOLE   1,293 0 0
TRACTOR SUPPLY CO COM 892356106 9 110 SH   SOLE   110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 3,680 SH   SOLE   3,680 0 0
TYSON FOODS INC CL A 902494103 2 59 SH   SOLE   59 0 0
TOTAL SYS SVCS INC COM 891906109 2 54 SH   SOLE   54 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 21 182 SH   SOLE   182 0 0
TIME WARNER CABLE INC COM 88732J207 12 77 SH   SOLE   57 0 20
TIME WARNER INC COM NEW 887317303 17 196 SH   SOLE   196 0 0
TEXAS INSTRS INC COM 882508104 32 600 SH   SOLE   600 0 0
TEXTRON INC COM 883203101 34 815 SH   SOLE   815 0 0
TYCO INTL PLC SHS G91442106 18 420 SH   SOLE   420 0 0
UNITED STATES ANTIMONY CORP COM 911549103 39 56,000 SH   SOLE   56,000 0 0
UBS GROUP AG SHS H42097107 50 2,922 SH   SOLE   2,922 0 0
UNION BANKSHARES CORP NEW COM 90539J109 60 2,500 SH   SOLE   2,500 0 0
URANIUM ENERGY CORP COM 916896103 2 1,100 SH   SOLE   1,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 79 SH   SOLE   79 0 0
UNILEVER PLC SPON ADR NEW 904767704 32 783 SH   SOLE   683 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 97 1,252 SH   SOLE   94 0 1,158
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 369 3,650 SH   SOLE   3,650 0 0
UNION PAC CORP COM 907818108 4 30 SH   SOLE   30 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 11 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 37950E754 1 83 SH   SOLE   83 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 400 PRN   SOLE   400 0 0
US BANCORP DEL COM NEW 902973304 54 1,205 SH   SOLE   1,205 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 400 SH   SOLE   400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 64 SH   SOLE   64 0 0
UTI WORLDWIDE INC ORD G87210103 84 6,995 SH   SOLE   6,995 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,511 91,397 SH   SOLE   66,374 0 25,023
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 112 1,498 SH   SOLE   1,478 0 20
VALSPAR CORP COM 920355104 3 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,220 11,360 SH   SOLE   9,620 0 1,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 654 5,606 SH   SOLE   4,996 0 610
INVESCO BD FD COM 46132L107 7 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,345 27,239 SH   SOLE   21,899 0 5,340
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,472 56,157 SH   SOLE   48,227 0 7,930
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 59 1,265 SH   SOLE   1,265 0 0
V F CORP COM 918204108 14,093 188,157 SH   SOLE   137,626 0 50,531
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 325 SH   SOLE   325 0 0
VIACOM INC NEW CL B 92553P201 6,462 85,876 SH   SOLE   53,758 0 32,118
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,550 19,096 SH   SOLE   18,922 0 174
VALERO ENERGY CORP NEW COM 91913Y100 11 220 SH   SOLE   220 0 0
VALLEY NATL BANCORP COM 919794107 1 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23 281 SH   SOLE   281 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 275 8,060 SH   SOLE   7,210 0 850
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,330 31,415 SH   SOLE   28,090 0 3,325
VENTAS INC COM 92276F100 83 1,151 SH   SOLE   0 0 1,151
VANGUARD INDEX FDS VALUE ETF 922908744 292 3,459 SH   SOLE   3,459 0 0
VIAD CORP COM NEW 92552R406 3 105 SH   SOLE   105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 592 14,792 SH   SOLE   14,662 0 130
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 487 7,083 SH   SOLE   7,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 460 9,836 SH   SOLE   8,772 0 1,064
WALTER INVT MGMT CORP COM 93317W102 282 17,060 SH   SOLE   13,645 0 3,415
ENERGOUS CORP COM 29272C103 1 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 600 SH   SOLE   400 0 200
WABCO HLDGS INC COM 92927K102 2 17 SH   SOLE   17 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,752 102,299 SH   SOLE   94,074 0 8,225
WESCO INTL INC COM 95082P105 3 40 SH   SOLE   40 0 0
WESTERN DIGITAL CORP COM 958102105 47 423 SH   SOLE   423 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 206 SH   SOLE   206 0 0
WEX INC COM 96208T104 148 1,500 SH   SOLE   1,500 0 0
WOORI FIN HLDGS CO LTD ADR NEW 981063209 2 83 SH   SOLE   83 0 0
WELLS FARGO & CO NEW COM 949746101 205 3,735 SH   SOLE   585 0 3,150
WHOLE FOODS MKT INC COM 966837106 2 30 SH   SOLE   30 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 100 SH   SOLE   100 0 0
WHITEHORSE FIN INC COM 96524V106 1 85 SH   SOLE   85 0 0
WHIRLPOOL CORP COM 963320106 17 87 SH   SOLE   87 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 363 SH   SOLE   317 0 46
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4 68 SH   SOLE   68 0 0
WASTE MGMT INC DEL COM 94106L109 15 302 SH   SOLE   302 0 0
WILLIAMS COS INC DEL COM 969457100 2,183 48,567 SH   SOLE   43,547 0 5,020
WAL-MART STORES INC COM 931142103 109 1,267 SH   SOLE   1,147 0 120
WESTERN REFNG INC COM 959319104 1 35 SH   SOLE   35 0 0
W P CAREY INC COM 92936U109 13 190 PRN   SOLE   190 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1 65 SH   SOLE   65 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9 200 SH   SOLE   200 0 0
WESTAR ENERGY INC COM 95709T100 2 54 SH   SOLE   54 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
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 540 PRN   SOLE   540 0 0
WINTRUST FINL CORP COM 97650W108 4 85 SH   SOLE   85 0 0
WESTERN UN CO COM 959802109 27 1,490 SH   SOLE   1,490 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,924 69,072 SH   SOLE   43,670 0 25,402
WYNN RESORTS LTD COM 983134107 7 47 SH   SOLE   47 0 0
EXCO RESOURCES INC COM 269279402 0 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 2 60 SH   SOLE   60 0 0
XL GROUP PLC SHS G98290102 1 37 SH   SOLE   37 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 485 SH   SOLE   485 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,506 26,621 SH   SOLE   22,781 0 3,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 785 SH   SOLE   785 0 0
XILINX INC COM 983919101 4 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 154 SH   SOLE   150 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 420 SH   SOLE   420 0 0
EXXON MOBIL CORP COM 30231G102 3,201 34,625 SH   SOLE   24,352 0 10,273
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19 400 SH   SOLE   320 0 80
XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 250 SH   SOLE   250 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,622 27,308 SH   SOLE   23,488 0 3,820
XEROX CORP COM 984121103 12 842 SH   SOLE   342 0 500
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 28 560 SH   SOLE   560 0 0
YUM BRANDS INC COM 988498101 86 1,176 SH   SOLE   1,176 0 0
ZIONS BANCORPORATION COM 989701107 2 80 SH   SOLE   80 0 0
ZIMMER HLDGS INC COM 98956P102 97 852 SH   SOLE   352 0 500