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
3D Systems Corporation COM 88554D205 2 50 SH   SOLE   50 0 0
3m Company COM 88579Y101 71 653 SH   SOLE   653 0 0
ABB, Ltd. COM 000375204 11 500 SH   SOLE   500 0 0
Abbott Labs COM 002824100 62 1,789 SH   SOLE   1,789 0 0
AbbVie Inc COM 00287Y109 64 1,513 SH   SOLE   1,513 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 38 6,173 SH   SOLE   6,173 0 0
Accenture Ltd COM G1151C101 6,659 92,333 SH   SOLE   92,333 0 0
ACE Limited COM H0023R105 6 69 SH   SOLE   69 0 0
Actavis Inc COM 00507K103 5,102 41,199 SH   SOLE   41,199 0 0
Actions Semiconductor Co Ltd COM 00507E107 1 500 SH   SOLE   500 0 0
Activision Blizzard Inc COM 00507V109 7 500 SH   SOLE   500 0 0
Acuity Brands Inc COM 00508Y102 73 900 SH   SOLE   900 0 0
Adobe Systems Inc COM 00724F101 2 45 SH   SOLE   45 0 0
Advanced Micro Devices Inc COM 007903107 6 1,500 SH   SOLE   1,500 0 0
Advantage Oil & Gas Ltd COM 00765F101 10 2,600 SH   SOLE   2,600 0 0
Advent Claymore Convert Secs & Income Fd COM 00764C109 11 622 SH   SOLE   622 0 0
Aegion Corporation COM 00770F104 4 155 SH   SOLE   155 0 0
AEGON 6.5% Pfd PREF 007924400 10 400 SH   SOLE   400 0 0
Aegon N V 6.375% Pfd PREF 007924301 202 8,225 SH   SOLE   8,225 0 0
AFLAC Inc COM 001055102 6,906 121,613 SH   SOLE   121,613 0 0
Agco Corp COM AGCO 12 231 SH   SOLE   231 0 0
Air Methods Corp COM 009128307 5 150 SH   SOLE   150 0 0
Air Products & Chemicals Inc COM 009158106 18 200 SH   SOLE   200 0 0
Alabama Power 5.83% Pfd PREF 010392611 15 600 SH   SOLE   600 0 0
Alaska Air Group Inc COM 011659109 21 400 SH   SOLE   400 0 0
Alexander & Baldwin Inc COM 014491104 40 1,000 SH   SOLE   1,000 0 0
Alexion Pharmaceauticals Inc. COM 015351109 2 25 SH   SOLE   25 0 0
Alkermes Plc COM G01767105 6 200 SH   SOLE   200 0 0
Allergan Inc COM 018490102 4 42 SH   SOLE   42 0 0
Alliance Resource Partners LP COM 01877R108 14 200 SH   SOLE   200 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 7 500 SH   SOLE   500 0 0
Allstate Corp COM 020002101 9 185 SH   SOLE   185 0 0
Altria Group Inc COM 02209S103 135 3,812 SH   SOLE   3,812 0 0
Amazon.com Inc COM 023135106 125 440 SH   SOLE   440 0 0
Amcor Limited COM 02341R302 7 189 SH   SOLE   189 0 0
Amdocs Limited COM G02602103 5 124 SH   SOLE   124 0 0
Ameren Corporation COM 023608102 13 389 SH   SOLE   389 0 0
America Movil S A COM 02364W105 1,790 83,081 SH   SOLE   83,081 0 0
American Electric Power Co COM 025537101 57 1,277 SH   SOLE   1,277 0 0
American Express Corp COM 025816109 15 201 SH   SOLE   201 0 0
American Financial Group Inc COM 025932104 7 150 SH   SOLE   150 0 0
American Greetings Corp-Cl A COM 026375105 29 1,500 SH   SOLE   1,500 0 0
American International Group COM 026874784 27 603 SH   SOLE   603 0 0
American States Water Company COM 029899101 16 300 SH   SOLE   300 0 0
Amgen Inc COM 031162100 90 936 SH   SOLE   936 0 0
Amphenol Corporation COM 032095101 4,772 60,807 SH   SOLE   60,807 0 0
Anadarko Petroleum Corp COM 032511107 450 5,186 SH   SOLE   5,186 0 0
Analog Devices Inc COM 032654105 2 40 SH   SOLE   40 0 0
Anglo American Plc COM 03485P201 9 892 SH   SOLE   892 0 0
Annaly Mortgage Management Inc COM 035710409 52 4,259 SH   SOLE   4,259 0 0
Aon Corporation COM G0408V102 4 65 SH   SOLE   65 0 0
Apache Corp COM 037411105 62 756 SH   SOLE   756 0 0
Apple Computer Inc COM 037833100 9,641 23,037 SH   SOLE   23,037 0 0
Applied Matls Inc COM 038222105 6 400 SH   SOLE   400 0 0
Armour Residential REIT COM 042315101 9 2,000 SH   SOLE   2,000 0 0
Ashford Hospitality Pfd D COM 044103406 5 200 SH   SOLE   200 0 0
Ashland Inc COM 044204105 45 537 SH   SOLE   537 0 0
Aspen Ins 5.95% Pfd PREF G05384154 41 1,600 SH   SOLE   1,600 0 0
Aspen Insurance Pfd PREF G05384147 12 450 SH   SOLE   450 0 0
Aspen Insurance Pfd PREF G05384147 19 750 SH   SOLE   750 0 0
AstraZeneca PLC ADR COM 046353108 3 54 SH   SOLE   54 0 0
AT&T Inc COM 00206R102 634 17,833 SH   SOLE   17,833 0 0
Aurico Gold Inc COM 05155C105 7 1,600 SH   SOLE   1,600 0 0
Australia & New Zealand Banking COM 052528304 7 265 SH   SOLE   265 0 0
Autodesk Inc COM 052769106 11 332 SH   SOLE   332 0 0
Automatic Data Processing Inc COM 053015103 621 8,857 SH   SOLE   8,857 0 0
Avery Dennison Corp COM 053611109 4 100 SH   SOLE   100 0 0
Avon Prods Inc COM 054303102 10 454 SH   SOLE   454 0 0
AXA COM 054536107 2 107 SH   SOLE   107 0 0
Axcelis Technologies Inc COM 054540109 59 32,850 SH   SOLE   32,850 0 0
AxoGen Inc COM 05463X106 33 8,000 SH   SOLE   8,000 0 0
Bac Cap Tr VIII 6% Pfd PREF 05518T209 50 2,000 SH   SOLE   2,000 0 0
Baidu.com, Inc COM 056752108 12 135 SH   SOLE   135 0 0
Ball Corporation COM BLL 5 108 SH   SOLE   108 0 0
Banco Bilbao Vizcaya COM 05946K101 1 168 SH   SOLE   168 0 0
Banco Santander Central COM 05964H105 2 278 SH   SOLE   278 0 0
Banco Santander-Chile COM 05965X109 4 165 SH   SOLE   165 0 0
Bancolumbia S.A. COM 05968L102 57 1,031 SH   SOLE   1,031 0 0
Bank America Corp COM 060505104 133 10,297 SH   SOLE   10,297 0 0
Bank Of America Corp Pfd PREF 060505740 13 500 SH   SOLE   500 0 0
Bank of America Pfd PREF 060505DR2 25 1,071 SH   SOLE   1,071 0 0
Bank of America Pfd PREF 060505DR2 3 3 SH   SOLE   3 0 0
Bank Of New York Mellon Corp COM 064058100 239 8,418 SH   SOLE   8,418 0 0
Barclays Bank 7.10% ADR COM 06739H776 35 1,400 SH   SOLE   1,400 0 0
Barclays Banks Pfd 7.1% COM 06739H776 50 2,000 SH   SOLE   2,000 0 0
Barclays PLC COM 06738E204 1 70 SH   SOLE   70 0 0
Barrick Gold Corp COM 067901108 6 384 SH   SOLE   384 0 0
BASF AG COM 055262505 42 474 SH   SOLE   474 0 0
Baxter International Inc COM 071813109 6,355 91,219 SH   SOLE   91,219 0 0
Bayer AG COM 072730302 5 43 SH   SOLE   43 0 0
BB&T Corp 5.63% Pfd PREF 054937404 79 3,300 SH   SOLE   3,300 0 0
BB&T Corp 5.63% Pfd PREF 054937404 230 9,550 SH   SOLE   9,550 0 0
BB&T Corporation COM 054937107 10 300 SH   SOLE   300 0 0
BB&T Corporation Pfd 5.2% COM 054937800 9 400 SH   SOLE   400 0 0
BCE Inc COM 05534B760 10 253 SH   SOLE   253 0 0
Becton Dickinson & Co COM 075887109 53 550 SH   SOLE   550 0 0
Bed Bath & Beyond Inc COM 075896100 42 585 SH   SOLE   585 0 0
Berkshire Hathaway Cl B COM 084670702 8,375 74,430 SH   SOLE   74,430 0 0
Best Buy Inc COM 086516101 9 312 SH   SOLE   312 0 0
BGC Partners Inc COM 05541T101 3 533 SH   SOLE   533 0 0
BHP Billiton Ltd COM 088606108 144 2,496 SH   SOLE   2,496 0 0
Biogen Idec Inc COM 09062X103 260 1,200 SH   SOLE   1,200 0 0
BioMarin Pharmaceutical Inc COM 09061G101 3 50 SH   SOLE   50 0 0
Blackrock Ca Muni Income Trust COM 09248E102 69 4,668 SH   SOLE   4,668 0 0
BlackRock Credit Allocation Inc Trust IV COM 092508100 40 3,071 SH   SOLE   3,071 0 0
BlackRock Inc COM 09247X101 7 25 SH   SOLE   25 0 0
BlackRock Income Opportunity Tr COM 092475102 15 1,500 SH   SOLE   1,500 0 0
BlackRock Muni Inc Investment Trust COM 09248H105 5 400 SH   SOLE   400 0 0
BlackRock Muni Intermediate Duration COM 09253X102 11 737 SH   SOLE   737 0 0
BlackRock MuniHoldings CA Insd COM 09254L107 144 10,058 SH   SOLE   10,058 0 0
BlackRock MuniHoldings Insured COM MFL 8 570 SH   SOLE   570 0 0
Blackrock Munivest Fund II COM 09253T101 3 201 SH   SOLE   201 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 24 1,600 SH   SOLE   1,600 0 0
Boardwalk Pipeline Partners LP COM 096627104 26 850 SH   SOLE   850 0 0
Boeing Co COM 097023105 284 2,794 SH   SOLE   2,794 0 0
BP PLC COM 055622104 41 989 SH   SOLE   989 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 5 50 SH   SOLE   50 0 0
BreitBurn Energy Partners LP COM 106776107 3 215 SH   SOLE   215 0 0
Bristol-Myers Squibb Co COM 110122108 163 3,707 SH   SOLE   3,707 0 0
Broadridge Financial Solutions COM 11133T103 64 2,385 SH   SOLE   2,385 0 0
Brocade Communications Systems COM 111621306 11 2,000 SH   SOLE   2,000 0 0
Brookfield Asset Management COM 112585104 12 319 SH   SOLE   319 0 0
Brown-Forman Corporation COM 115637209 8 121 SH   SOLE   121 0 0
BT Group Plc COM 05577E101 1 24 SH   SOLE   24 0 0
Buckeye Partners LP COM 118230101 37 526 SH   SOLE   526 0 0
Buenaventura Minas COM 204448104 9 585 SH   SOLE   585 0 0
Buffalo Wild Wings Inc COM 119848109 30 300 SH   SOLE   300 0 0
C R Bard Inc COM 067383109 16 150 SH   SOLE   150 0 0
Calavo Growers Inc COM CVGW 20 753 SH   SOLE   753 0 0
Campbell Soup Company COM 134429109 13 300 SH   SOLE   300 0 0
Canadian National Railway Company COM 136375102 51 524 SH   SOLE   524 0 0
Canadian Pac Ltd New Com COM 135923100 13 102 SH   SOLE   102 0 0
Canon Inc COM 138006309 5 150 SH   SOLE   150 0 0
Capital One Financial Corp COM 14040H105 11 166 SH   SOLE   166 0 0
Cardinal Health Inc COM 14149Y108 2 34 SH   SOLE   34 0 0
CareFusion Corp COM 14170T101 4 116 SH   SOLE   116 0 0
Catamaran Corporation COM 148887102 72 1,500 SH   SOLE   1,500 0 0
Caterpillar Inc COM 149123101 206 2,498 SH   SOLE   2,498 0 0
CBS Corporation Cl B COM 124857202 17 355 SH   SOLE   355 0 0
CBTCS CNA 7.00% COM 21988G122 36 1,400 SH   SOLE   1,400 0 0
CBTCS Boeing 6.05% COM 21988G262 72 2,800 SH   SOLE   2,800 0 0
CBTCS Goldman Sachs 6.3% Pfd PREF 21988K834 11 444 SH   SOLE   444 0 0
Celgene Corp COM 151020104 21 173 SH   SOLE   173 0 0
Cemex S.A. COM 151290889 7 626 SH   SOLE   626 0 0
Cenovus Energy Inc COM 15135U109 64 2,226 SH   SOLE   2,226 0 0
CenterPoint Energy Inc COM 15189T107 267 11,400 SH   SOLE   11,400 0 0
Central Fund Of Canada COM 153501101 4 300 SH   SOLE   300 0 0
Central Securities Corporation COM 155123102 48 2,256 SH   SOLE   2,256 0 0
CenturyLink Inc COM 156686107 17 481 SH   SOLE   481 0 0
Cerner Corp COM 156782104 4,834 99,430 SH   SOLE   99,430 0 0
Charles Schwab Corp COM 808513105 90 4,220 SH   SOLE   4,220 0 0
Cheniere Energy Inc COM 16411R208 14 500 SH   SOLE   500 0 0
Chesapeake Energy Corp COM 165167107 10 500 SH   SOLE   500 0 0
Cheung Kong Ltd COM 166744201 8 581 SH   SOLE   581 0 0
ChevronTexaco Corp COM 166764100 823 6,907 SH   SOLE   6,907 0 0
Chicos Fas Inc COM 168615102 2 100 SH   SOLE   100 0 0
Chimera Investment Corp COM 16934Q109 12 4,000 SH   SOLE   4,000 0 0
China Mobile Hong Kong Ltd COM 16941M109 69 1,348 SH   SOLE   1,348 0 0
China Petroleum & Chem Corp COM 16941R108 18 257 SH   SOLE   257 0 0
China Telecom Corporation COM 169426103 3 71 SH   SOLE   71 0 0
China Unicom Ltd COM 16945R104 4 336 SH   SOLE   336 0 0
CHS Inc 8% Pfd PREF 12542R209 13 400 SH   SOLE   400 0 0
Chubb Corporation COM 171232101 6 69 SH   SOLE   69 0 0
CIGNA Corporation COM 125509109 379 5,254 SH   SOLE   5,254 0 0
Cimarex Energy Co COM 171798101 7 106 SH   SOLE   106 0 0
Cirrus Logic Corp COM 172755100 9 500 SH   SOLE   500 0 0
Cisco Systems Inc COM 17275R102 49 2,034 SH   SOLE   2,034 0 0
Citigroup Inc COM 172967424 63 1,318 SH   SOLE   1,318 0 0
CLARCOR Inc COM 179895107 56 1,056 SH   SOLE   1,056 0 0
Clorox Co COM 189054109 37 449 SH   SOLE   449 0 0
CLP Holdings Limited COM 18946Q101 8 957 SH   SOLE   957 0 0
Cms Energy Corp COM 125896100 2 70 SH   SOLE   70 0 0
Coca Cola Co COM 191216100 490 12,142 SH   SOLE   12,142 0 0
Coca Cola FEMSA S.A.B. COM 191241108 13 93 SH   SOLE   93 0 0
Cohen & Steers Utility Fund COM 19248A109 19 1,000 SH   SOLE   1,000 0 0
Colgate Palmolive Co COM 194162103 96 1,670 SH   SOLE   1,670 0 0
Columbia Sportswear Co COM 198516106 4 56 SH   SOLE   56 0 0
Comcast Corp-Cl A COM 20030N101 57 1,401 SH   SOLE   1,401 0 0
Comcast Special Class A COM 20030N200 3 84 SH   SOLE   84 0 0
ConocoPhillips COM 20825C104 63 1,027 SH   SOLE   1,027 0 0
Consolidated Edison Inc COM 209115104 57 990 SH   SOLE   990 0 0
Consumer Discret Select Index COM 81369Y407 18 308 SH   SOLE   308 0 0
Corning Inc. COM 219350105 2 157 SH   SOLE   157 0 0
Corp High Yield Fund VI Inc COM 09255P107 678 56,488 SH   SOLE   56,488 0 0
Corts Bellsouth 7.00% COM KTBA 26 900 SH   SOLE   900 0 0
Costco Wholesale Corp COM 22160K105 205 1,853 SH   SOLE   1,853 0 0
Covidien Plc COM G2554F113 1 24 SH   SOLE   24 0 0
Crane Co COM 224399105 5 83 SH   SOLE   83 0 0
CRH Plc COM 12626K203 2 121 SH   SOLE   121 0 0
Crosstex Energy L P COM 22765U102 4 210 SH   SOLE   210 0 0
Csx Corp COM 126408103 25 1,062 SH   SOLE   1,062 0 0
Ctrip.com International Ltd COM 22943F100 13 402 SH   SOLE   402 0 0
CurrencyShares Australian Dollar Trust COM 23129U101 5 50 SH   SOLE   50 0 0
CVS Corp COM 126650100 3 51 SH   SOLE   51 0 0
Cypress Semiconductor Corp COM 232806109 8 708 SH   SOLE   708 0 0
CYS Investments COM 12673A108 9 1,000 SH   SOLE   1,000 0 0
Daimler COM D1668R123 3 53 SH   SOLE   53 0 0
Danaher Corp COM 235851102 46 730 SH   SOLE   730 0 0
DaVita Inc COM 23918K108 57 500 SH   SOLE   500 0 0
De Master Blenders 1753 N.V. COM N2563N109 3 200 SH   SOLE   200 0 0
Deere & Co COM 244199105 182 2,254 SH   SOLE   2,254 0 0
Delaware Enhanced Global Divide COM DEX 3 284 SH   SOLE   284 0 0
Dell Inc COM 24702R101 4 323 SH   SOLE   323 0 0
Delta Air Lines Inc COM 247361108 9 454 SH   SOLE   454 0 0
Deutsche Bank AG COM D18190898 1 34 SH   SOLE   34 0 0
Devon Energy Corporation COM 25179M103 4 73 SH   SOLE   73 0 0
Diageo PLC ADR COM 25243Q205 7,816 67,482 SH   SOLE   67,482 0 0
Diamond Offshore Drilling Inc COM 25271C102 4 58 SH   SOLE   58 0 0
DIAMONDS Trust, Series 1 COM 252787106 48 325 SH   SOLE   325 0 0
Digital Realty Trust Inc COM 253868103 12 197 SH   SOLE   197 0 0
Digitl Realty Trust Pfd PREF 253868707 26 1,000 SH   SOLE   1,000 0 0
DirecTV Group Inc COM 25490A309 6 104 SH   SOLE   104 0 0
Discover Financial Services COM 254709108 185 3,845 SH   SOLE   3,845 0 0
Dish Network Corp COM 25470M109 256 6,000 SH   SOLE   6,000 0 0
Dollar Tree Stores Inc COM 256746108 4,451 85,682 SH   SOLE   85,682 0 0
Dominion Resources Inc COM 25746U109 438 7,775 SH   SOLE   7,775 0 0
Dominos Pizza Inc COM 25754A201 6 100 SH   SOLE   100 0 0
Double Eagle Petroleum Co COM 258570209 6 1,700 SH   SOLE   1,700 0 0
Dow Chem Co COM 260543103 33 1,017 SH   SOLE   1,017 0 0
Dreyfus Municipal Income COM 26201R102 23 2,484 SH   SOLE   2,484 0 0
Dreyfus Strategic Muni Bond COM 26202F107 2 236 SH   SOLE   236 0 0
Dreyfus Strategic Municipals COM 261932107 8 957 SH   SOLE   957 0 0
Duke Energy Corp COM 264399106 108 1,601 SH   SOLE   1,601 0 0
Dunkin' Brands Group Inc COM 265504100 4 102 SH   SOLE   102 0 0
Dycom Industries Inc COM 267475101 2 100 SH   SOLE   100 0 0
E I Du Pont De Nemours & Co COM 263534109 29 547 SH   SOLE   547 0 0
Eaton Corporation COM G29183103 26 393 SH   SOLE   393 0 0
Eaton Vance CA Muni Bond COM 27828A100 71 6,435 SH   SOLE   6,435 0 0
Eaton Vance Corp COM 278265103 6 155 SH   SOLE   155 0 0
Eaton Vance Municipal Income Trust COM 27826U108 4 309 SH   SOLE   309 0 0
Eaton Vance Tax Mgd Global COM 27829C105 8 750 SH   SOLE   750 0 0
eBay Inc COM 278642103 46 863 SH   SOLE   863 0 0
Echostar Corp Com COM 278768106 62 1,600 SH   SOLE   1,600 0 0
Ecolab Inc COM 278865100 17 200 SH   SOLE   200 0 0
Edison International COM 281020107 978 20,889 SH   SOLE   20,889 0 0
Eldorado Gold Corp COM 284902103 5 887 SH   SOLE   887 0 0
Eli Lilly & Co COM 532457108 22 431 SH   SOLE   431 0 0
Embotelladora Andina S.A. COM 29081P204 5 171 SH   SOLE   171 0 0
Emc Corp COM 268648102 66 2,789 SH   SOLE   2,789 0 0
Emerson Elec Co COM 291011104 55 993 SH   SOLE   993 0 0
Enbridge Energy Partners LP COM 29250R106 27 850 SH   SOLE   850 0 0
Encana Corp COM 292505104 38 2,226 SH   SOLE   2,226 0 0
Endo Health Solutions Inc. COM ENDP 6 160 SH   SOLE   160 0 0
Energen Corp COM 29265N108 5 100 SH   SOLE   100 0 0
Energizer Holding Inc COM 29266R108 10 100 SH   SOLE   100 0 0
Energy Transfer Partners LP COM 29273R109 25 497 SH   SOLE   497 0 0
Enerplus Resources Fund COM 292766102 11 750 SH   SOLE   750 0 0
ENI SPA COM 26874R108 13 315 SH   SOLE   315 0 0
Ensco Intl Inc COM G3157S106 3,933 68,746 SH   SOLE   68,746 0 0
Enterprise Products Part COM 293792107 77 1,225 SH   SOLE   1,225 0 0
Entropic Communications COM ENTR 36 8,400 SH   SOLE   8,400 0 0
EOG Resources Inc COM 26875P101 7 50 SH   SOLE   50 0 0
Epsilon Energy Ltd COM EPSEF 6 1,825 SH   SOLE   1,825 0 0
Equifax Inc COM 294429105 95 1,600 SH   SOLE   1,600 0 0
Equinix Inc COM 29444U106 3 15 SH   SOLE   15 0 0
Exelon Corp COM 30161N101 167 5,537 SH   SOLE   5,537 0 0
Expedia Inc COM 30212P303 2,419 39,216 SH   SOLE   39,216 0 0
Express Scripts Inc COM 30219G108 6,882 110,211 SH   SOLE   110,211 0 0
Exxon Mobil Corp COM 30231G102 8,969 98,949 SH   SOLE   98,949 0 0
Facebook Inc COM 30303M102 32 1,300 SH   SOLE   1,300 0 0
Fannie Mae Pfd 8.25% COM 313586737 15 2,000 SH   SOLE   2,000 0 0
Fastenal Company COM 311900104 4,136 90,257 SH   SOLE   90,257 0 0
Fedex Corp COM 31428X106 6 60 SH   SOLE   60 0 0
Fidelity National Info Services COM 31620M106 6 142 SH   SOLE   142 0 0
Fidelity National Title Group COM 31620R105 3 113 SH   SOLE   113 0 0
Financial Select Sector Index COM 81369Y605 15 775 SH   SOLE   775 0 0
First Cash Financial Services COM 31942D107 3 50 SH   SOLE   50 0 0
First Republic Bank COM 33616C100 4,580 116,205 SH   SOLE   116,205 0 0
First Republic Bank Pfd PREF 33616C209 44 1,700 SH   SOLE   1,700 0 0
First Republic Bank Pfd 5.5% COM 33616C886 38 1,600 SH   SOLE   1,600 0 0
First Republic Bk 6.70% Pfd PREF 33616C209 30 1,150 SH   SOLE   1,150 0 0
First Trust STOXX European Select Div COM 33735T109 4 361 SH   SOLE   361 0 0
FirstEnergy Corp COM 337932107 33 925 SH   SOLE   925 0 0
Flaherty & Crumrine/Claymore Pfd Income COM 338478100 11 589 SH   SOLE   589 0 0
FleetCor Technologies Inc COM 339041105 4,580 55,571 SH   SOLE   55,571 0 0
FLIR Systems Inc COM 302445101 3 103 SH   SOLE   103 0 0
Flowserve Corporation COM 34354P105 4,448 81,878 SH   SOLE   81,878 0 0
Ford Mtr Co COM 345370860 80 4,943 SH   SOLE   4,943 0 0
Forest Laboratories Inc COM 345838106 3 60 SH   SOLE   60 0 0
Formento Economico Mexicano S.A.B. COM 344419106 41 402 SH   SOLE   402 0 0
Fortune Brands Home & Security Inc COM 34964C106 1 36 SH   SOLE   36 0 0
Foster Wheeler Ag COM H27178104 2 100 SH   SOLE   100 0 0
Franklin Resources Inc COM 354613101 10 72 SH   SOLE   72 0 0
Freeport McMoran Copper & Gold COM 35671D105 52 1,876 SH   SOLE   1,876 0 0
Fresenius Medical Care AG & Co COM 358029106 178 5,536 SH   SOLE   5,536 0 0
Furniture Brands International COM 360921209 3 714 SH   SOLE   714 0 0
Gap Stores COM 364760108 4 89 SH   SOLE   89 0 0
Gardner Denver, Inc COM 365558105 13 176 SH   SOLE   176 0 0
Garmin Ltd COM H2906T109 8 232 SH   SOLE   232 0 0
General Dynamics COM 369550108 24 302 SH   SOLE   302 0 0
General Elec Cap Pfd 6.5% COM 369622444 10 400 SH   SOLE   400 0 0
General Elec Capital 4.7%Pfd PREF 369622394 32 1,400 SH   SOLE   1,400 0 0
General Elec Co COM 369604103 349 15,243 SH   SOLE   15,243 0 0
General Mills Inc COM 370334104 39 800 SH   SOLE   800 0 0
General Motors Company Warrant A COM 37045V118 3 124 SH   SOLE   124 0 0
General Motors Corp COM 37045V100 5 138 SH   SOLE   138 0 0
Genesee & Wyoming Inc COM 371559105 13 150 SH   SOLE   150 0 0
Gentex Corporation COM 371901109 93 4,000 SH   SOLE   4,000 0 0
Genuine Parts Company COM 372460105 17 200 SH   SOLE   200 0 0
Gilead Sciences Inc COM 375558103 59 1,124 SH   SOLE   1,124 0 0
Glacier Water Trust I-9.0625% Cum Trust COM 376398202 26 1,026 SH   SOLE   1,026 0 0
Glaxosmithkline plc COM 37733W105 37 728 SH   SOLE   728 0 0
Global Sources Ltd COM G39300101 2 337 SH   SOLE   337 0 0
GMAC 7.375% Pfd PREF 36186C509 25 1,000 SH   SOLE   1,000 0 0
GMAC Capital Pfd 8.125% COM 361860208 10 400 SH   SOLE   400 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 256 10,202 SH   SOLE   10,202 0 0
Goldman Sachs Group Inc COM 38141G104 3 22 SH   SOLE   22 0 0
Goodyear Tire & Rubber Co COM 382550101 2 104 SH   SOLE   104 0 0
Google Inc COM 38259P508 7,875 8,925 SH   SOLE   8,925 0 0
GrafTech International Ltd COM 384313102 7 1,000 SH   SOLE   1,000 0 0
Gran Tierra Energy Inc COM 38500T101 8 1,400 SH   SOLE   1,400 0 0
Green Mountain Coffee Roasters Inc COM 393122106 4 60 SH   SOLE   60 0 0
Groupo Aeroportuario del Pacifico COM 400506101 7 132 SH   SOLE   132 0 0
Grupo Televisa Sa De Cv Spon A COM 40049J206 13 534 SH   SOLE   534 0 0
Guggenheim International Multi-Asset COM HGI 45 2,754 SH   SOLE   2,754 0 0
Halliburton Co COM 406216101 66 1,550 SH   SOLE   1,550 0 0
Hanesbrands Inc COM 410345102 1 25 SH   SOLE   25 0 0
Harbinger Group Inc COM 012489153 1 160 SH   SOLE   160 0 0
Harley-Davidson Inc COM 412822108 11 200 SH   SOLE   200 0 0
Hatteras Financial Corp COM 41902R103 43 1,750 SH   SOLE   1,750 0 0
Hawaiian Electric Industries Inc COM 419870100 71 2,826 SH   SOLE   2,826 0 0
HDFC Bank Limited COM 40415F101 12 332 SH   SOLE   332 0 0
Health Management Associates COM 421933102 2 100 SH   SOLE   100 0 0
Helen of Troy Ltd COM G4388N106 8 200 SH   SOLE   200 0 0
Henry Schein Inc COM 806407102 10 100 SH   SOLE   100 0 0
Hershey Foods Corporation COM 427866108 128 1,430 SH   SOLE   1,430 0 0
Hertz Global Holdings Inc COM 42805T105 2 100 SH   SOLE   100 0 0
Hewlett-Packard Co COM 428236103 1 25 SH   SOLE   25 0 0
Hillman Group Capital 11.60% COM 43162L206 11 383 SH   SOLE   383 0 0
Hillshire Brands Co COM 432589109 1 40 SH   SOLE   40 0 0
Hines Real Estate Invest Trust Nsa COM 433995511 5 709 SH   SOLE   709 0 0
Home Depot Inc COM 437076102 139 1,802 SH   SOLE   1,802 0 0
Home Properties Inc COM 437306103 5 75 SH   SOLE   75 0 0
Honda Motor Co ADR COM 438128308 12 303 SH   SOLE   303 0 0
Honeywell Intl Inc COM 438516106 13 164 SH   SOLE   164 0 0
Hospira Inc COM 441060100 1 24 SH   SOLE   24 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 116 4,625 SH   SOLE   4,625 0 0
HSBC Holdings PLC COM 404280406 3 52 SH   SOLE   52 0 0
HSBC Holdings Plc COM 404280406 3 240 SH   SOLE   240 0 0
HSBC Holdings Plc 8% Pfd PREF 404280802 27 1,000 SH   SOLE   1,000 0 0
Huaneng Power International COM 443304100 9 232 SH   SOLE   232 0 0
Hutton EF Telephone UIT COM 447900101 2 625 SH   SOLE   625 0 0
IAMGOLD Corporation COM 450913108 6 1,500 SH   SOLE   1,500 0 0
Iberdrola S A COM 450737101 7 342 SH   SOLE   342 0 0
ICICI Bank Ltd COM 45104G104 49 1,292 SH   SOLE   1,292 0 0
ICON Plc COM G4705A100 75 2,054 SH   SOLE   2,054 0 0
II-VI Inc COM 902104108 17 1,000 SH   SOLE   1,000 0 0
Illinois Tool Works Inc COM 452308109 5 74 SH   SOLE   74 0 0
Impax Laboratories COM IPXL 10 500 SH   SOLE   500 0 0
Industrial Sector SPDR COM 81369Y704 55 1,290 SH   SOLE   1,290 0 0
Informatica Corporation COM INFA 2 62 SH   SOLE   62 0 0
Inland American REIT COM 457281103 106 15,321 SH   SOLE   15,321 0 0
Integral Technologies Inc COM 45810J103 2 4,000 SH   SOLE   4,000 0 0
Intel Corp COM 458140100 156 6,568 SH   SOLE   6,568 0 0
International Business Machine COM 459200101 7,146 37,313 SH   SOLE   37,313 0 0
International Game Technology COM 459902102 11 658 SH   SOLE   658 0 0
International Rectifier Corporation COM 460254105 42 2,000 SH   SOLE   2,000 0 0
Intersil Corporation COM 46069S109 3 400 SH   SOLE   400 0 0
Intuitive Surgical Inc COM 46120E602 18 35 SH   SOLE   35 0 0
Invesco Van Kampen Muni Trust COM 46131J103 16 1,311 SH   SOLE   1,311 0 0
iPath MSCI India Index COM 06739F291 4 80 SH   SOLE   80 0 0
iPath S&P 500 VIX Short-Term COM 06740C188 572 28,200 SH   SOLE   28,200 0 0
iShares S&P 500 Index Fund COM 464287200 126 781 SH   SOLE   781 0 0
iShares S&P Europe 350 COM 464287861 4 100 SH   SOLE   100 0 0
iShares Barclays 10-20 Yr Trea Bd COM 464288653 63 498 SH   SOLE   498 0 0
iShares Barclays 1-3 Year Treasury Bon COM 464287457 10 116 SH   SOLE   116 0 0
iShares Barclays 20+ Yr Treas Bond COM 464287432 11 102 SH   SOLE   102 0 0
iShares Barclays Aggregate Bond COM 464287226 270 2,522 SH   SOLE   2,522 0 0
iShares Barclays Int Credit Bond COM 464288638 284 2,635 SH   SOLE   2,635 0 0
iShares Barclays Interm Govt/Credit Bd COM 464288612 5 42 SH   SOLE   42 0 0
iShares Barclays MBS Bond COM 464288588 61 582 SH   SOLE   582 0 0
iShares Barclays TIPS Bond Fund COM 464287176 1,801 16,027 SH   SOLE   16,027 0 0
iShares China 25 Index Fund COM 464287184 2 75 SH   SOLE   75 0 0
iShares Cohen & Steers Rlty COM 464287564 36 447 SH   SOLE   447 0 0
iShares COMEX Gold Trust COM 464285105 4 340 SH   SOLE   340 0 0
iShares DJ Dividend Index Fund COM 464287168 3 50 SH   SOLE   50 0 0
iShares DJ US Consumer Goods COM 464287812 13 150 SH   SOLE   150 0 0
iShares Dow Jones Ind COM 464287754 18 219 SH   SOLE   219 0 0
iShares Dow Jones Total Market COM 464287846 33 405 SH   SOLE   405 0 0
iShares Dow Jones US Technology COM 464287721 4 50 SH   SOLE   50 0 0
iShares FTSE NAREIT Mtg Plus Cap COM 464288539 16 1,238 SH   SOLE   1,238 0 0
iShares Goldman Sachs Tech Index Fund COM 464287549 11 147 SH   SOLE   147 0 0
iShares GS Natural Resources COM 464287374 3 75 SH   SOLE   75 0 0
iShares High Yield Bond COM 464288513 394 4,345 SH   SOLE   4,345 0 0
iShares iBoxx $ Invest Grade Corp Bond COM 464287242 157 1,378 SH   SOLE   1,378 0 0
iShares MSCI EAFE Growth Index COM EFG 3 50 SH   SOLE   50 0 0
iShares MSCI EAFE Index Fund COM 464287465 192 3,329 SH   SOLE   3,329 0 0
iShares MSCI Emerging Markets Index COM 464287234 7,106 187,340 SH   SOLE   187,340 0 0
iShares MSCI Indonesia COM 46429B309 3 110 SH   SOLE   110 0 0
iShares MSCI Malaysia Index COM 464286830 5 350 SH   SOLE   350 0 0
iShares MSCI Singapore COM 464286673 4 350 SH   SOLE   350 0 0
iShares Mstar Small Growth COM 464288604 7 60 SH   SOLE   60 0 0
iShares Russell 1000 Growth COM 464287614 471 6,460 SH   SOLE   6,460 0 0
iShares Russell 1000 Index Fund COM 464287622 9 96 SH   SOLE   96 0 0
iShares Russell 1000 Value COM 464287598 561 6,713 SH   SOLE   6,713 0 0
iShares Russell 2000 Growth COM 464287648 4,621 40,840 SH   SOLE   40,840 0 0
iShares Russell 2000 Value Index COM 464287630 4,560 52,726 SH   SOLE   52,726 0 0
iShares Russell 3000 Value COM 464287663 43 392 SH   SOLE   392 0 0
iShares Russell Mid Cap Index COM 464287499 107 819 SH   SOLE   819 0 0
iShares Russell Midcap Growth Index COM 464287481 5 75 SH   SOLE   75 0 0
iShares Russell Midcap Value Index Fund COM 464287473 2 32 SH   SOLE   32 0 0
iShares S&P 500/Barra Growth COM 464287309 75 891 SH   SOLE   891 0 0
iShares S&P Global Tech Index Fund COM 464287291 7 100 SH   SOLE   100 0 0
iShares S&P Latin America COM 464287390 9 240 SH   SOLE   240 0 0
iShares S&P Mid Cap 400 COM 464287507 20 170 SH   SOLE   170 0 0
iShares S&P Small Cap 600 COM 464287879 112 1,183 SH   SOLE   1,183 0 0
iShares S&P SmallCap 600 Index COM 464287804 32 348 SH   SOLE   348 0 0
iShares S&P US Pfd Stock Index COM 464288687 310 7,955 SH   SOLE   7,955 0 0
iShares S&P/Citi Intl Treasury Bd COM 464288117 11 114 SH   SOLE   114 0 0
iShares Silver Trust COM 46428Q109 21 1,130 SH   SOLE   1,130 0 0
iShares Trust 7-10 Yr Treasury Bond COM 464287440 6 56 SH   SOLE   56 0 0
iShares Trust Russell 2000 Index COM 464287655 148 1,505 SH   SOLE   1,505 0 0
iShares U.S. Real Estate COM 464287739 4 55 SH   SOLE   55 0 0
iShares US Oil Equipment Index COM 464288844 35 608 SH   SOLE   608 0 0
iShares USD Emg Mrkt Bond COM 464288281 7 65 SH   SOLE   65 0 0
iShares Utilities Sector Bond COM 46429B184 188 3,880 SH   SOLE   3,880 0 0
Itau Unibanco Holding S.A. COM 465562106 7 552 SH   SOLE   552 0 0
J P Morgan Chase & Co COM 46625H100 265 5,014 SH   SOLE   5,014 0 0
Jazz Pharmaceuticals Plc COM G50871105 2 30 SH   SOLE   30 0 0
Johnson & Johnson COM 478160104 602 6,955 SH   SOLE   6,955 0 0
Johnson Controls Inc COM 478366107 6 181 SH   SOLE   181 0 0
JP Morgan 5.45% Pfd PREF 46637G124 156 6,500 SH   SOLE   6,500 0 0
JP Morgan Chase Pfd 5.45% COM 46637G124 242 10,075 SH   SOLE   10,075 0 0
Kansas City Southern COM 485170302 121 1,100 SH   SOLE   1,100 0 0
Katahdin Bankshares Corp COM 485835102 6 500 SH   SOLE   500 0 0
KEMET Corp COM 488360207 8 2,000 SH   SOLE   2,000 0 0
Kimberly Clark Corp COM 494368103 110 1,133 SH   SOLE   1,133 0 0
Kinder Morgan Energy Partners LP COM 494550106 203 2,358 SH   SOLE   2,358 0 0
Kinder Morgan Inc COM 49456B101 41 1,069 SH   SOLE   1,069 0 0
Kinder Morgan Management LLC COM 49455U100 27 323 SH   SOLE   323 0 0
Kodiak Oil & Gas Corp COM 50015Q100 2 200 SH   SOLE   200 0 0
Koninklijke Philips ADR COM 500472303 2 76 SH   SOLE   76 0 0
Kraft Foods Group Inc COM 50076Q106 26 476 SH   SOLE   476 0 0
Kubota Corporation COM 501173207 9 126 SH   SOLE   126 0 0
Kyocera Corporation COM 501556203 6 57 SH   SOLE   57 0 0
L Brands Inc COM 501797104 16 326 SH   SOLE   326 0 0
Las Vegas Sands Corp COM 517834107 12 228 SH   SOLE   228 0 0
La-Z-Boy Inc COM LZB 2 100 SH   SOLE   100 0 0
LeapFrog Enterprises Inc COM 52186N106 10 1,000 SH   SOLE   1,000 0 0
Lender Processing Services Inc COM 52602E102 2 70 SH   SOLE   70 0 0
Lenovo Group Limited COM 526250105 3 158 SH   SOLE   158 0 0
Life Technologies Corp COM 53217V109 176 2,375 SH   SOLE   2,375 0 0
Linde AG COM 535223200 7,109 383,255 SH   SOLE   383,255 0 0
Linn Energy LLC COM 536020100 3 99 SH   SOLE   99 0 0
Lockheed Martin Corp COM 539830109 23 220 SH   SOLE   220 0 0
Loews Corp COM 540424108 54 1,225 SH   SOLE   1,225 0 0
Louisiana-Pacific Corporation COM 546347105 3 222 SH   SOLE   222 0 0
Lululemon Athlettca Inc COM 550021109 9 131 SH   SOLE   131 0 0
Luxottica Group S.p.A. COM 55068R202 7 144 SH   SOLE   144 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306 8 240 SH   SOLE   240 0 0
Magellan Midstream Partners LP COM 559080106 70 1,264 SH   SOLE   1,264 0 0
Magyar Telekom Telecomm Plc COM 559776109 2 262 SH   SOLE   262 0 0
MannKind Corp COM 56400P201 7 1,000 SH   SOLE   1,000 0 0
Manulife Financial Corporation COM 56501R106 2 145 SH   SOLE   145 0 0
Marathon Oil Corp COM 565849106 7 200 SH   SOLE   200 0 0
Marathon Petroleum Corp COM 56585A102 7 100 SH   SOLE   100 0 0
Market Vectors Agribusiness ETF COM MOO 2 45 SH   SOLE   45 0 0
Market Vectors Brazil Small Cap COM 57060U613 3 85 SH   SOLE   85 0 0
Market Vectors Indonesia Index COM 57060U753 5 168 SH   SOLE   168 0 0
Marriott International Inc COM 571903202 2 52 SH   SOLE   52 0 0
Marsh & McLennan Cos COM 571748102 1 37 SH   SOLE   37 0 0
Mastercard Inc COM 57636Q104 7,939 13,615 SH   SOLE   13,615 0 0
Matson Inc COM 57686G105 26 1,000 SH   SOLE   1,000 0 0
Mattel Inc COM 577081102 7 165 SH   SOLE   165 0 0
McDonalds Corp COM 580135101 6,913 69,174 SH   SOLE   69,174 0 0
McKesson Corp COM 58155Q103 21 181 SH   SOLE   181 0 0
Mead Johnson Nutrition Company COM 582839106 52 690 SH   SOLE   690 0 0
Meade Instruments Corp COM 583062203 6 1,500 SH   SOLE   1,500 0 0
Medical Properties Trust Inc COM 58463J304 4,505 310,936 SH   SOLE   310,936 0 0
Medtronic Inc COM 585055106 15 283 SH   SOLE   283 0 0
Merck & Co Inc COM 58933Y105 106 2,284 SH   SOLE   2,284 0 0
Merrill Lynch Cap Trust III 7.375% COM 59025D207 10 400 SH   SOLE   400 0 0
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F COM 59021K205 25 1,000 SH   SOLE   1,000 0 0
Mesa Royalty Trust COM 590660106 2 100 SH   SOLE   100 0 0
Metlife 5.875% Pfd PREF 59156R405 57 2,200 SH   SOLE   2,200 0 0
Mettler-Toledo International Inc COM 592688105 10 50 SH   SOLE   50 0 0
MFS Charter Income Trust COM 552727109 5 500 SH   SOLE   500 0 0
MGM Mirage COM 552953101 6 400 SH   SOLE   400 0 0
Micron Technology Inc COM 595112103 3 200 SH   SOLE   200 0 0
Microsoft Corp COM 594918104 343 10,115 SH   SOLE   10,115 0 0
Mitsui & Co Ltd COM 606827202 4 17 SH   SOLE   17 0 0
Mobile Telesystems OJSC COM 607409109 39 2,098 SH   SOLE   2,098 0 0
Mondelez International Inc COM 609207105 41 1,417 SH   SOLE   1,417 0 0
Monsanto Company COM 61166W101 18 180 SH   SOLE   180 0 0
Morgan Stanley 6.25% Pfd PREF 617460209 119 4,795 SH   SOLE   4,795 0 0
Morgan Stanley Cap Trust VI COM 617461207 51 2,029 SH   SOLE   2,029 0 0
Morgan Stanley Capital V Pfd 5.75% COM 617466206 24 1,000 SH   SOLE   1,000 0 0
Morgan Stanley Emerging Markets Debt Fd COM 61744H105 13 1,240 SH   SOLE   1,240 0 0
Morgan Stanley Pfd 6.25% COM 617462205 10 400 SH   SOLE   400 0 0
Mosaic Co COM 61945C103 3 51 SH   SOLE   51 0 0
Motorola Solutions Inc COM 620076307 12 203 SH   SOLE   203 0 0
Motors Liquidation Co COM 62010A105 3 86 SH   SOLE   86 0 0
National Australia Bank Ltd COM 632525408 6 241 SH   SOLE   241 0 0
National Fuel Gas Company COM 636180101 12 200 SH   SOLE   200 0 0
National Oilwell Varco Inc COM 637071101 28 393 SH   SOLE   393 0 0
Nestle COM 012777647 3,274 49,608 SH   SOLE   49,608 0 0
Nestle S.A. COM 641069406 4,638 70,279 SH   SOLE   70,279 0 0
Netapp Inc COM 64110D104 5 137 SH   SOLE   137 0 0
Netflix Inc COM 64110L106 122 552 SH   SOLE   552 0 0
Newcastle Invt 9.75% Pfd PREF 65105M207 50 1,905 SH   SOLE   1,905 0 0
Newmont Mining Corp COM 651639106 3 100 SH   SOLE   100 0 0
News Corporation COM 65248E203 8 289 SH   SOLE   289 0 0
News Corporation A COM 65248E104 5 183 SH   SOLE   183 0 0
Nextera Energy Capital Pfd 5% COM 65339K886 236 10,450 SH   SOLE   10,450 0 0
Nextera Energy Pfd 5% COM 65339K886 174 7,700 SH   SOLE   7,700 0 0
NextEra Energy, Inc. COM 65339F101 7,089 88,239 SH   SOLE   88,239 0 0
NICE Systems Ltd. COM 653656108 3 90 SH   SOLE   90 0 0
Nike Inc Cl B COM 654106103 6,934 110,731 SH   SOLE   110,731 0 0
Nissan Motor Co., Ltd COM 654744408 5 220 SH   SOLE   220 0 0
Nordic American Tanker Shipping Ltd COM G65773106 5 600 SH   SOLE   600 0 0
Norfolk Southern Corp COM 655844108 67 922 SH   SOLE   922 0 0
Northeast Utilities COM 664397106 32 774 SH   SOLE   774 0 0
Northern Oil And Gas Inc COM 665531109 20 1,500 SH   SOLE   1,500 0 0
Northern Trust Corporation COM 665859104 4,725 80,583 SH   SOLE   80,583 0 0
Northrop Grumman Corp COM 666807102 16 200 SH   SOLE   200 0 0
Novartis ADR COM 66987V109 61 860 SH   SOLE   860 0 0
Novo Nordisk A/S COM 670100205 18 113 SH   SOLE   113 0 0
NTT Docomo Inc COM 62942M201 8 501 SH   SOLE   501 0 0
Nuance Communications Inc COM 669967101 4 200 SH   SOLE   200 0 0
Nuance Communications Inc COM 669967101 2 100 SH   SOLE   100 0 0
Nuveen California Select Tax Free Income COM 67063R103 18 1,256 SH   SOLE   1,256 0 0
Nuveen Insd Quality Municipal COM 67062N103 3 233 SH   SOLE   233 0 0
Nuveen Prem Income Muni Fd COM 67062T100 5 383 SH   SOLE   383 0 0
Nuveen Quality Income Muni Fd COM 670977107 4 300 SH   SOLE   300 0 0
Nuveen Senior Income Fund COM 67067Y104 5 680 SH   SOLE   680 0 0
Oao Gazprom COM 368287207 3 523 SH   SOLE   523 0 0
Occidental Pete Corp COM 674599105 456 5,035 SH   SOLE   5,035 0 0
Office Depot COM 676220106 25 6,272 SH   SOLE   6,272 0 0
Omnicare Inc COM 681904108 12 241 SH   SOLE   241 0 0
OmniVision Technologies Inc COM 682128103 6 325 SH   SOLE   325 0 0
Oneok Partners Ltd COM 68268N103 35 700 SH   SOLE   700 0 0
Oracle Systems Corp COM 68389X105 5,413 179,837 SH   SOLE   179,837 0 0
O'Reilly Automotive Inc COM 67103H107 17 150 SH   SOLE   150 0 0
ORIX Corporation COM 686330101 3 42 SH   SOLE   42 0 0
Panasonic Corporation COM 69832A205 2 279 SH   SOLE   279 0 0
Pandora Media Inc COM 698354107 3 150 SH   SOLE   150 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 305 12,850 SH   SOLE   12,850 0 0
Partnerre Ltd 6.50% Pfd PREF G68603409 10 400 SH   SOLE   400 0 0
Partnerre Ltd Pfd F COM G68603128 288 12,150 SH   SOLE   12,150 0 0
PCCW Limited COM 70454G207 2 424 SH   SOLE   424 0 0
Pearson plc COM 705015105 2 89 SH   SOLE   89 0 0
Pebblebrook Hotel Trust COM 70509V100 41 1,600 SH   SOLE   1,600 0 0
Pengrowth Energy Trust COM 706902301 6 1,200 SH   SOLE   1,200 0 0
Penn West Petroleum Ltd COM 707887105 3 250 SH   SOLE   250 0 0
Pepco Holdings Inc COM 713291102 77 3,926 SH   SOLE   3,926 0 0
Pepsico Inc COM 713448108 7,271 89,023 SH   SOLE   89,023 0 0
Perrigo Co COM 714290103 11 87 SH   SOLE   87 0 0
PetroChina Co ADR COM 71646E100 58 515 SH   SOLE   515 0 0
Petroleo Brasileiro S.A. COM 71654V408 24 1,902 SH   SOLE   1,902 0 0
Pfizer Inc COM 717081103 794 28,662 SH   SOLE   28,662 0 0
PG&E Corporation COM 69331C108 97 2,150 SH   SOLE   2,150 0 0
Philip Morris Intl COM 718172109 6,238 71,237 SH   SOLE   71,237 0 0
Phillips 66 COM 718546104 38 662 SH   SOLE   662 0 0
PIMCO Cal Muni Inc Fund II COM 72200M108 29 2,957 SH   SOLE   2,957 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 357 19,053 SH   SOLE   19,053 0 0
Pimco Income Opp Fund COM PKO 9 300 SH   SOLE   300 0 0
PIMCO Income Strategy Fund COM PFL 14 1,181 SH   SOLE   1,181 0 0
Pimco Muni Inc III COM 72201A103 51 4,674 SH   SOLE   4,674 0 0
PIMCO Muni Income Fund II COM 72200W106 12 1,000 SH   SOLE   1,000 0 0
PIMCO Strategic Global Govt Fund COM 72200X104 15 1,500 SH   SOLE   1,500 0 0
Pinnacle West Capital Corporation COM 723484101 22 400 SH   SOLE   400 0 0
Pioneer Natural Resources Co COM 723787107 28 186 SH   SOLE   186 0 0
Pitney Bowes Inc COM 724479100 10 732 SH   SOLE   732 0 0
Plains All American Pipeline LP COM 726503105 47 840 SH   SOLE   840 0 0
Plum Creek Timber Inc COM 729251108 12 250 SH   SOLE   250 0 0
PNC Financial 6.125% Pfd PREF 693475857 74 2,775 SH   SOLE   2,775 0 0
PNC Financial Corp Pfd PREF 693475857 77 2,900 SH   SOLE   2,900 0 0
Polyone Corp COM 73179P106 4,520 177,540 SH   SOLE   177,540 0 0
Polypore International COM PPO 2 49 SH   SOLE   49 0 0
Portfolio Recovery Associates COM 73640Q105 8 50 SH   SOLE   50 0 0
POSCO COM 693483109 9 136 SH   SOLE   136 0 0
Potash Corp Of Saskatchewan COM 73755L107 9 225 SH   SOLE   225 0 0
PowerShares Buyback Achievers COM 73935X286 18 500 SH   SOLE   500 0 0
PowerShares Clean Energy Fund COM 73935X500 1 190 SH   SOLE   190 0 0
PowerShares DB Agriculture COM 73936B408 7 300 SH   SOLE   300 0 0
PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH   SOLE   300 0 0
PowerShares Financial Preferred COM PGF 37 2,050 SH   SOLE   2,050 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 18 250 SH   SOLE   250 0 0
PowerShares HighYield Div Acheivers COM 73935X302 6 555 SH   SOLE   555 0 0
PowerShares QQQ COM 73935A104 7 100 SH   SOLE   100 0 0
PowerShares S&P 500 Low Volitily COM 73937B779 16 500 SH   SOLE   500 0 0
PowerSharesCEF Income Composite COM PCEF 50 2,037 SH   SOLE   2,037 0 0
Ppg Industries Inc COM 693506107 51 339 SH   SOLE   339 0 0
Preformed Line Products Co COM 740444104 7 109 SH   SOLE   109 0 0
Premier Service Bank COM AD8324040 5 1,560 SH   SOLE   1,560 0 0
Prestige Brands Holdings Inc COM 74112D101 6 200 SH   SOLE   200 0 0
Price Smart Inc COM 741511109 9 100 SH   SOLE   100 0 0
Priceline.Com COM 741503403 9 11 SH   SOLE   11 0 0
Principal Financial Group COM 74251V102 3 83 SH   SOLE   83 0 0
Procter & Gamble Co COM 742718109 441 5,622 SH   SOLE   5,622 0 0
Prologis Trust COM 743410102 6 169 SH   SOLE   169 0 0
Promotora De Informaciones B COM 74343G303 4 3,500 SH   SOLE   3,500 0 0
ProShares Ultra Real Estate COM 74347X625 23 300 SH   SOLE   300 0 0
ProShares Ultra VIX Short-Term Futures COM 74347W379 17 250 SH   SOLE   250 0 0
ProShares UltraPro Short S&P 500 COM 74348A632 7 300 SH   SOLE   300 0 0
ProShares VIX Short-Term Futures COM 74347W361 19 350 SH   SOLE   350 0 0
Protective Life 6.25% COM 743674608 25 1,000 SH   SOLE   1,000 0 0
Protective Life Corp COM 743674103 149 3,855 SH   SOLE   3,855 0 0
Protective Life Pfd 6.25% COM 743674608 10 400 SH   SOLE   400 0 0
Prudential Financial Inc COM 744320102 8 110 SH   SOLE   110 0 0
Prudential Plc COM 74435K204 2 67 SH   SOLE   67 0 0
PShares Emg Mkts Sov Debt COM 73936T573 4 150 SH   SOLE   150 0 0
PT Telekomunikasi Indonesia COM 715684106 23 553 SH   SOLE   553 0 0
Public Service Enterprise Group Inc COM 744573106 257 8,071 SH   SOLE   8,071 0 0
Public Storage 5.625% Pfd PREF 74460W602 24 1,000 SH   SOLE   1,000 0 0
Public Storage 5.90% Pfd PREF 74460W206 38 1,500 SH   SOLE   1,500 0 0
Public Storage 6.50% Pfd PREF 74460D158 60 2,325 SH   SOLE   2,325 0 0
Public Storage Inc COM 74460D109 111 717 SH   SOLE   717 0 0
Public Storage Pfd PREF 74460W875 12 500 SH   SOLE   500 0 0
Public Storage Pfd 5.375% COM 74460W800 150 6,400 SH   SOLE   6,400 0 0
Public Storage Pfd 5.375% COM 74460W800 66 2,800 SH   SOLE   2,800 0 0
Public Storage Pfd 5.6% COM 74460W602 41 1,700 SH   SOLE   1,700 0 0
Public Storage Pfd 5.75% COM 74460W404 61 2,500 SH   SOLE   2,500 0 0
Public Storage Pfd 5.9% COM 74460W206 20 800 SH   SOLE   800 0 0
Public Storage Pfd 6.5% COM 74460D158 53 2,050 SH   SOLE   2,050 0 0
Qihoo 360 Technology Co COM QIHU 14 300 SH   SOLE   300 0 0
Qualcomm Inc COM 747525103 8,461 138,886 SH   SOLE   138,886 0 0
RadioShack Corporation COM 750438103 6 2,000 SH   SOLE   2,000 0 0
Raytheon Company COM 755111507 57 881 SH   SOLE   881 0 0
Realty Income Corporation COM 756109104 4 90 SH   SOLE   90 0 0
Reaves Utility Income Fund COM 756158101 50 1,983 SH   SOLE   1,983 0 0
Rediff.com India Ltd COM 757479100 4 1,777 SH   SOLE   1,777 0 0
Regeneron Pharma Inc COM 75886F107 12 50 SH   SOLE   50 0 0
Reis Inc COM 75936P105 2 129 SH   SOLE   129 0 0
RenaissanceRe Holdings Ltd COM G7496G103 7 82 SH   SOLE   82 0 0
Rent-A-Center Inc COM RCII 13 355 SH   SOLE   355 0 0
ResMed Inc COM 761152107 4 100 SH   SOLE   100 0 0
Rio Tinto Plc COM 767204100 5 122 SH   SOLE   122 0 0
Rite Aid Corp COM 767754104 14 5,200 SH   SOLE   5,200 0 0
Rockwell Automation Inc COM 773903109 40 469 SH   SOLE   469 0 0
Rogers Communications Inc B COM 775109200 15 380 SH   SOLE   380 0 0
Ross Stores Inc COM 778296103 4,616 70,520 SH   SOLE   70,520 0 0
Rostelecom OAO COM 778529107 19 1,132 SH   SOLE   1,132 0 0
Rowan Cos Inc COM G7665A101 3 81 SH   SOLE   81 0 0
Royal Bank Scotland 6.25% Pfd PREF 780097762 17 800 SH   SOLE   800 0 0
Royal Dutch Shell CL B COM 780259107 19 291 SH   SOLE   291 0 0
Royal Dutch Shell plc COM 780259206 6,815 107,021 SH   SOLE   107,021 0 0
RPM International Inc COM 749685103 59 1,813 SH   SOLE   1,813 0 0
RWE AG COM 74975E303 4 131 SH   SOLE   131 0 0
Sabine Royalty Trust COM 785688102 10 200 SH   SOLE   200 0 0
Safeguard Scientifics, Inc COM 786449207 5 300 SH   SOLE   300 0 0
Safeway Inc COM 786514208 7 275 SH   SOLE   275 0 0
SAIC Inc COM 78390X101 21 1,500 SH   SOLE   1,500 0 0
San Diego G&E 7.28% Pfd PREF 797440815 49 1,717 SH   SOLE   1,717 0 0
Sandisk Corp COM 80004C101 18 300 SH   SOLE   300 0 0
Sanofi Aventis COM 80105N105 37 720 SH   SOLE   720 0 0
SAP AG COM 803054204 5 69 SH   SOLE   69 0 0
Sasol Ltd COM 803866300 27 642 SH   SOLE   642 0 0
SBA Communications Corp COM 78388J106 13 180 SH   SOLE   180 0 0
Schlumberger Limited COM 806857108 5,917 81,488 SH   SOLE   81,488 0 0
Scholastic Corporation COM SCHL 3 100 SH   SOLE   100 0 0
Schwab US Large-Cap ETF COM SCHX 44 1,147 SH   SOLE   1,147 0 0
Sealed Air Corp COM 81211K100 16 646 SH   SOLE   646 0 0
Sempra Energy COM 816851109 428 5,322 SH   SOLE   5,322 0 0
Semtech Corporation COM SMTC 249 7,441 SH   SOLE   7,441 0 0
Shaw Communications Inc COM 82028K200 109 4,600 SH   SOLE   4,600 0 0
Siemens AG COM 826197501 399 3,893 SH   SOLE   3,893 0 0
Signature Bank COM SBNY 17 200 SH   SOLE   200 0 0
Silver Bay Realty Trust Corp COM 82735Q102 2 119 SH   SOLE   119 0 0
Simon Property Group Inc COM 828806109 77 473 SH   SOLE   473 0 0
SINA Corporation COM G81477104 3 50 SH   SOLE   50 0 0
SK Telecom Co Ltd COM 78440P108 3 147 SH   SOLE   147 0 0
Skechers USA Inc COM 830566105 2 100 SH   SOLE   100 0 0
SL Green Realty Corp COM 78440X101 6 72 SH   SOLE   72 0 0
SodaStream Internatoinal Ltd. COM SODA 2 37 SH   SOLE   37 0 0
Southern CA Ed Pfd 4.78% COM 842400509 24 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107 473 10,841 SH   SOLE   10,841 0 0
SPDR Barclays Cap Interm Term COM 78464A672 7 110 SH   SOLE   110 0 0
SPDR Barclays Capital High Yield COM 78464A417 16 406 SH   SOLE   406 0 0
SPDR Gold Shares COM 78463V107 135 1,124 SH   SOLE   1,124 0 0
SPDR S&P Dividend COM 78464A763 13 200 SH   SOLE   200 0 0
SPDR S&P Emerging Latin America COM 78463X707 10 167 SH   SOLE   167 0 0
SPDR S&P Emerging Markets Small Cap COM 78463X756 9 200 SH   SOLE   200 0 0
Spectra Energy Corp COM 847560109 4 124 SH   SOLE   124 0 0
Standard & Poors Depository Receipts COM 78462F103 97 601 SH   SOLE   601 0 0
Stanley Black & Decker COM 854616109 3 38 SH   SOLE   38 0 0
Stanley Black & Decker Pfd PREF 854502705 53 2,150 SH   SOLE   2,150 0 0
Starbuck's Corp COM 855244109 108 1,617 SH   SOLE   1,617 0 0
State Street Corporation COM 857477103 5 77 SH   SOLE   77 0 0
Stonemor Partners LP COM 86183Q100 29 1,150 SH   SOLE   1,150 0 0
Strategic Global Income Fd Inc COM 862719101 4 457 SH   SOLE   457 0 0
Sun Hung Kai Properties Ltd COM 86676H302 8 605 SH   SOLE   605 0 0
Sun Life Financial Inc COM 866796105 3 87 SH   SOLE   87 0 0
Syngenta AG ADR COM 87160A100 10 125 SH   SOLE   125 0 0
Sysco Corp COM 871829107 51 1,490 SH   SOLE   1,490 0 0
Taiwan Semiconductor COM 874039100 20 1,077 SH   SOLE   1,077 0 0
TAL International Group Inc COM 874083108 8 200 SH   SOLE   200 0 0
Target Corporation COM 87612E106 27 395 SH   SOLE   395 0 0
Taro Pharmaceutical Inds Ltd COM M8737E108 23 400 SH   SOLE   400 0 0
Tata Communications Limited COM 876564105 2 409 SH   SOLE   409 0 0
Tata Motors Limited COM 876568502 4 162 SH   SOLE   162 0 0
Tate & Lyle Plc COM 876570607 3 54 SH   SOLE   54 0 0
TD Ameritrade Holding Corp COM 87236Y108 4 175 SH   SOLE   175 0 0
TE Connectivity Ltd COM H84989104 1 24 SH   SOLE   24 0 0
Tejon Ranch Co COM 879080109 10 338 SH   SOLE   338 0 0
Telecom Argentina S.A. COM 879273209 2 144 SH   SOLE   144 0 0
Telefonica Brasil S.A. COM 87936R106 10 435 SH   SOLE   435 0 0
Telefonica SA ADR COM 879382208 5 412 SH   SOLE   412 0 0
Telephone & Data Systems Inc COM 879433860 1 49 SH   SOLE   49 0 0
Telstra Corporation Limited COM 87969N204 9 433 SH   SOLE   433 0 0
TELUS Corporation COM 87971M103 5 167 SH   SOLE   167 0 0
Teradata Corp COM 88076W103 20 402 SH   SOLE   402 0 0
Terra Nitrogen Company LP COM 881005201 44 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 6 50 SH   SOLE   50 0 0
Teva Pharmaceutical Ind COM 881624209 97 2,485 SH   SOLE   2,485 0 0
Texas Instrs Inc COM 882508104 8 216 SH   SOLE   216 0 0
Textron Inc COM 883203101 73 2,840 SH   SOLE   2,840 0 0
The Active Network Inc COM 00506D100 173 22,081 SH   SOLE   22,081 0 0
The ADT Corporation COM 00101J106 5 118 SH   SOLE   118 0 0
The Blackstone Group LP COM 09253U108 12 600 SH   SOLE   600 0 0
The Buckle Inc COM 118440106 96 1,800 SH   SOLE   1,800 0 0
The China Fund Inc COM 169373107 9 470 SH   SOLE   470 0 0
The Consumer Staples Select Sector Ind COM 81369Y308 37 921 SH   SOLE   921 0 0
The Empire District Electric Company COM 291641108 2 83 SH   SOLE   83 0 0
The Energy Select Sector Index COM 81369Y506 38 478 SH   SOLE   478 0 0
The Gabelli Global Gold, Nat Res & Inc COM 36465A109 21 2,125 SH   SOLE   2,125 0 0
The Hong Kong & China Gas Co Ltd COM 438550303 7 2,886 SH   SOLE   2,886 0 0
The Manitowoc Company Inc COM 563571108 11 600 SH   SOLE   600 0 0
The Middleby Corporation COM 596278101 17 100 SH   SOLE   100 0 0
The New Germany Fd Inc Com COM 644465106 6 366 SH   SOLE   366 0 0
The PNC Financial Services Group Inc COM 693475105 6 80 SH   SOLE   80 0 0
The Travelers Companies Inc COM 89417E109 16 196 SH   SOLE   196 0 0
Time Warner Cable Inc COM 88732J207 2 19 SH   SOLE   19 0 0
Time Warner Inc COM 887317303 18 304 SH   SOLE   304 0 0
Tjx Companies Inc COM 872540109 7,096 141,235 SH   SOLE   141,235 0 0
Tokio Marine Holdings Inc COM 889094108 6 171 SH   SOLE   171 0 0
Toronto Dominion Bank COM 891160509 16 200 SH   SOLE   200 0 0
Toyota Motor Corp COM 892331307 7,789 62,574 SH   SOLE   62,574 0 0
TransCanada Corporation COM 89353D107 40 921 SH   SOLE   921 0 0
Transforce Inc COM 89366H103 11 575 SH   SOLE   575 0 0
Transocean Ltd. COM H8817H100 7 152 SH   SOLE   152 0 0
Trend Micro Inc COM 89486M206 10 301 SH   SOLE   301 0 0
Tri-Continental Corporation COM 895436103 7 401 SH   SOLE   401 0 0
TripAdvisor Inc COM 896945201 2,624 43,569 SH   SOLE   43,569 0 0
TRW Automotive Holdings Corp COM 87264S106 13 200 SH   SOLE   200 0 0
Tuesday Morning Corp COM 899035505 2 212 SH   SOLE   212 0 0
Tupperware Corporation COM 899896104 9 115 SH   SOLE   115 0 0
Turkcell Iletism Hizmetleri AS COM 900111204 7 500 SH   SOLE   500 0 0
Two Harbors Investment Corp COM 90187B101 26 2,491 SH   SOLE   2,491 0 0
Tyco International Ltd COM H89128104 13 388 SH   SOLE   388 0 0
UBS AG COM H8920M855 10 593 SH   SOLE   593 0 0
Ultra Petroleum Corp COM 903914109 40 2,000 SH   SOLE   2,000 0 0
Unilever NV COM 904784709 17 439 SH   SOLE   439 0 0
Union Pacific Corporation COM 907818108 7,301 47,041 SH   SOLE   47,041 0 0
United Continental Holdings COM 910047109 16 500 SH   SOLE   500 0 0
United Fire Group Inc COM 910340108 3 114 SH   SOLE   114 0 0
United Parcel Service Inc Cl B COM 911312106 7,657 88,410 SH   SOLE   88,410 0 0
United Technologies Corp COM 913017109 6,986 74,481 SH   SOLE   74,481 0 0
United Utilities Grp Plc COM 91311E102 2 83 SH   SOLE   83 0 0
UnitedHealth Group Inc COM 91324P102 9 138 SH   SOLE   138 0 0
US Airways Group, Inc. COM 90341W108 3 200 SH   SOLE   200 0 0
US Bancorp COM 902973304 12 342 SH   SOLE   342 0 0
US Energy Corp COM 911805109 62 30,000 SH   SOLE   30,000 0 0
Vale S.A. COM 91912E105 15 1,201 SH   SOLE   1,201 0 0
Valero Energy Corp COM 91913Y100 3 100 SH   SOLE   100 0 0
Vanguard Consumer Staples COM VDC 67 650 SH   SOLE   650 0 0
Vanguard Emerging Markets Stock ETF COM 922042858 31 821 SH   SOLE   821 0 0
Vanguard FTSE All World ETF COM 922042775 5 115 SH   SOLE   115 0 0
Vanguard Growth EFT COM 922908736 3 33 SH   SOLE   33 0 0
Vanguard High Dividend Yield COM 921946406 57 1,000 SH   SOLE   1,000 0 0
Vanguard Intermediate Term Bond COM 921937819 21 254 SH   SOLE   254 0 0
Vanguard Long Term Bond EFT COM 921937793 7 76 SH   SOLE   76 0 0
Vanguard Materials Index COM 92204A801 28 323 SH   SOLE   323 0 0
Vanguard Mid Cap ETF COM 922908629 35 365 SH   SOLE   365 0 0
Vanguard Mid Cap Growth ETF COM 922908538 25 317 SH   SOLE   317 0 0
Vanguard Mid Cap Value ETF COM 922908512 58 843 SH   SOLE   843 0 0
Vanguard MSCI EAFE EFT COM 921943858 81 2,250 SH   SOLE   2,250 0 0
Vanguard REIT Index VIPERS COM 922908553 25 362 SH   SOLE   362 0 0
Vanguard Short Term Bond ETF COM 921937827 54 676 SH   SOLE   676 0 0
Vanguard Sm Cap Growth COM 922908595 33 315 SH   SOLE   315 0 0
Vanguard Small Cap ETF COM 922908751 59 617 SH   SOLE   617 0 0
Vanguard Small Cap Value COM 922908611 39 460 SH   SOLE   460 0 0
Vanguard Total Bond Market ETF COM 921937835 189 2,338 SH   SOLE   2,338 0 0
Vanguard Value ETF COM 922908744 3 38 SH   SOLE   38 0 0
Varian Medical Systems Inc COM 92220P105 48 720 SH   SOLE   720 0 0
Vector Group Ltd COM 92240M108 8 464 SH   SOLE   464 0 0
Verizon Communications COM 92343V104 7,722 152,528 SH   SOLE   152,528 0 0
Viacom Inc-Cl B COM 92553P201 27 406 SH   SOLE   406 0 0
Visa Inc COM 92826C839 125 677 SH   SOLE   677 0 0
VMware Inc COM 928563402 4 66 SH   SOLE   66 0 0
Vodafone Group COM 92857W209 27 927 SH   SOLE   927 0 0
Volcano Corporation COM 928645100 2 100 SH   SOLE   100 0 0
Volkswagen AG COM 928662303 9 220 SH   SOLE   220 0 0
Volvo AB COM 928856400 15 1,116 SH   SOLE   1,116 0 0
Vornado Realty Tr 5.7% Pfd PREF 929042851 8 350 SH   SOLE   350 0 0
Vornado Realty Trust 6.875% COM 929042869 21 800 SH   SOLE   800 0 0
W.R. Grace & Co COM 38388F108 243 2,881 SH   SOLE   2,881 0 0
Wabtec Corp COM 929740108 27 500 SH   SOLE   500 0 0
Walgreen Co COM 931422109 65 1,470 SH   SOLE   1,470 0 0
Walmart Stores Inc COM 931142103 51 683 SH   SOLE   683 0 0
Walt Disney Company COM 254687106 273 4,315 SH   SOLE   4,315 0 0
Waste Management Inc COM 94106L109 76 1,878 SH   SOLE   1,878 0 0
WD-40 Company COM 929236107 6 100 SH   SOLE   100 0 0
Wells Fargo & Co COM 949746101 31 746 SH   SOLE   746 0 0
Wells Fargo 5.2% Pfd C COM 949746747 466 19,800 SH   SOLE   19,800 0 0
Wells Fargo Co 5.25% Pfd PREF 949746655 304 12,750 SH   SOLE   12,750 0 0
Wells Fargo Co Pfd 5.25% COM 949746655 391 16,425 SH   SOLE   16,425 0 0
Wells Fargo Company Pfd 5.2% COM 949746747 481 20,450 SH   SOLE   20,450 0 0
Wells Fargo Company Pfd 8% COM 949746879 35 1,200 SH   SOLE   1,200 0 0
Western Asset Emerging Markets Debt COM 95766A101 20 1,104 SH   SOLE   1,104 0 0
Western Asset Managed Muni Fund COM 95766M105 10 734 SH   SOLE   734 0 0
Western Digital Corp COM 958102105 2 30 SH   SOLE   30 0 0
Western Gas Partners LP COM 958254104 94 1,502 SH   SOLE   1,502 0 0
Westpac Banking Corp COM Q97417101 2,344 90,800 SH   SOLE   90,800 0 0
Westpac Banking Corporation COM 961214301 3,223 24,837 SH   SOLE   24,837 0 0
Westport Innovations Inc COM 960908309 3 100 SH   SOLE   100 0 0
Weyerhaeuser Co COM 962166104 6 210 SH   SOLE   210 0 0
Whirlpool Corporation COM 963320106 13 108 SH   SOLE   108 0 0
White Mountain Insurance COM G9618E107 7 12 SH   SOLE   12 0 0
Whiting Petroleum Corp COM WLL 4 86 SH   SOLE   86 0 0
Williams Partners Ltd Com COM 96950F104 5 100 SH   SOLE   100 0 0
Windstream Corp COM 97381W104 4 533 SH   SOLE   533 0 0
Wipro Ltd-Adr COM 97651M109 15 2,120 SH   SOLE   2,120 0 0
Wisdomtree Brazilian Real Fund COM 97717W240 4 250 SH   SOLE   250 0 0
WisdomTree Emerging Local Debt COM 97717X867 32 665 SH   SOLE   665 0 0
WisdomTree Japan Hedged Equity COM 97717W851 2 50 SH   SOLE   50 0 0
Wolverine World Wide Inc COM 978097103 9 168 SH   SOLE   168 0 0
World Fuel Services Corp COM 981475106 16 400 SH   SOLE   400 0 0
WR Berkley Pfd 5.625% COM 084423409 38 1,600 SH   SOLE   1,600 0 0
WR Berkley Pfd 5.625% COM 084423409 128 5,425 SH   SOLE   5,425 0 0
Wynn Resorts Ltd COM 983134107 13 100 SH   SOLE   100 0 0
Xcel Energy Inc COM 98389B100 44 1,562 SH   SOLE   1,562 0 0
Xerox Corporation COM 984121103 7 800 SH   SOLE   800 0 0
Xilinx Inc COM 983919101 2 50 SH   SOLE   50 0 0
Xylem Inc COM 98419M100 4,039 146,859 SH   SOLE   146,859 0 0
Yahoo Inc Com COM 984332106 29 1,141 SH   SOLE   1,141 0 0
Yorkville High Income MLP ETF COM YMLP 42 2,266 SH   SOLE   2,266 0 0
YPF S.A. COM 984245100 1 72 SH   SOLE   72 0 0
Yum Brands Inc COM 988498101 29 408 SH   SOLE   408 0 0
Zimmer Holdings Inc COM 98956P102 4 55 SH   SOLE   55 0 0
Zoetis Inc COM 98978V103 18 600 SH   SOLE   600 0 0