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 1 25 SH   SOLE   25 0 0
3m Company COM 88579Y101 67 562 SH   SOLE   562 0 0
ABB, Ltd. COM 000375204 12 500 SH   SOLE   500 0 0
Abbott Labs COM 002824100 59 1,741 SH   SOLE   1,741 0 0
AbbVie Inc COM 00287Y109 65 1,416 SH   SOLE   1,416 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 17 2,813 SH   SOLE   2,813 0 0
Accenture Ltd COM G1151C101 7,453 101,390 SH   SOLE   101,390 0 0
ACE Limited COM H0023R105 7 69 SH   SOLE   69 0 0
Actavis Inc COM G0083B108 6,062 41,412 SH   SOLE   41,412 0 0
Activision Blizzard Inc COM 00507V109 8 500 SH   SOLE   500 0 0
Acuity Brands Inc COM 00508Y102 85 900 SH   SOLE   900 0 0
Adobe Systems Inc COM 00724F101 2 45 SH   SOLE   45 0 0
Aegion Corporation COM 00770F104 4 155 SH   SOLE   155 0 0
AEGON 6.5% Pfd PREF 007924400 9 400 SH   SOLE   400 0 0
Aegon N V 6.375% Pfd PREF 007924301 158 6,825 SH   SOLE   6,825 0 0
AFLAC Inc COM 001055102 7,864 124,406 SH   SOLE   124,406 0 0
AGCO Corp COM 001084102 12 191 SH   SOLE   191 0 0
Air Products & Chemicals Inc COM 009158106 21 200 SH   SOLE   200 0 0
Alaska Air Group Inc COM 011659109 26 400 SH   SOLE   400 0 0
Alkermes Plc COM G01767105 7 200 SH   SOLE   200 0 0
Allergan Inc COM 018490102 4 42 SH   SOLE   42 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 8 500 SH   SOLE   500 0 0
ALPS Alerian MLP COM 00162Q866 33 1,840 SH   SOLE   1,840 0 0
Altria Group Inc COM 02209S103 138 3,957 SH   SOLE   3,957 0 0
Amazon.com Inc COM 023135106 109 340 SH   SOLE   340 0 0
Amcor Limited COM 02341R302 8 189 SH   SOLE   189 0 0
Amdocs Limited COM G02602103 5 124 SH   SOLE   124 0 0
Ameren Corporation COM 023608102 12 342 SH   SOLE   342 0 0
America Movil S A COM 02364W105 1,680 82,488 SH   SOLE   82,488 0 0
American Electric Power Co COM 025537101 53 1,217 SH   SOLE   1,217 0 0
American Express Corp COM 025816109 18 241 SH   SOLE   241 0 0
American Financial Group Inc COM 025932104 8 150 SH   SOLE   150 0 0
American States Water Company COM 029899101 17 600 SH   SOLE   600 0 0
Amgen Inc COM 031162100 106 936 SH   SOLE   936 0 0
Amphenol Corporation COM 032095101 4,857 62,624 SH   SOLE   62,624 0 0
Anadarko Petroleum Corp COM 032511107 544 5,743 SH   SOLE   5,743 0 0
Anglo American Plc COM 03485P201 10 782 SH   SOLE   782 0 0
Anheuser Busch InBev COM 03524A108 25 250 SH   SOLE   250 0 0
Annaly Mortgage Management Inc COM 035710409 39 3,284 SH   SOLE   3,284 0 0
Aon Corporation COM G0408V102 5 65 SH   SOLE   65 0 0
Apache Corp COM 037411105 65 756 SH   SOLE   756 0 0
Apple Computer Inc COM 037833100 11,290 23,062 SH   SOLE   23,062 0 0
Applied Matls Inc COM 038222105 4 200 SH   SOLE   200 0 0
Archer-Daniels-Midland Co COM 039483102 6 168 SH   SOLE   168 0 0
Armour Residential REIT COM 042315101 8 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 41 467 SH   SOLE   467 0 0
Aspen Ins 5.95% Pfd PREF G05384154 38 1,600 SH   SOLE   1,600 0 0
Aspen Insurance Pfd PREF G05384147 11 450 SH   SOLE   450 0 0
Aspen Insurance Pfd PREF G05384147 18 750 SH   SOLE   750 0 0
AT&T Inc COM 00206R102 648 19,095 SH   SOLE   19,095 0 0
Aurico Gold Inc COM 05155C105 6 1,600 SH   SOLE   1,600 0 0
Australia & New Zealand Banking COM 052528304 8 265 SH   SOLE   265 0 0
Autodesk Inc COM 052769106 14 332 SH   SOLE   332 0 0
Automatic Data Processing Inc COM 053015103 638 8,857 SH   SOLE   8,857 0 0
Avon Prods Inc COM 054303102 8 360 SH   SOLE   360 0 0
Axcelis Technologies Inc COM 054540109 73 32,850 SH   SOLE   32,850 0 0
AxoGen Inc COM 05463X106 36 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 2 10 SH   SOLE   10 0 0
Ball Corporation COM BLL 5 108 SH   SOLE   108 0 0
Banco Santander-Chile COM 05965X109 4 165 SH   SOLE   165 0 0
Bancolumbia S.A. COM 05968L102 19 331 SH   SOLE   331 0 0
Bank America Corp COM 060505104 112 7,937 SH   SOLE   7,937 0 0
Bank Of America Corp Pfd PREF 060505740 13 500 SH   SOLE   500 0 0
Bank of America Pfd PREF 060505DR2 43 2,083 SH   SOLE   2,083 0 0
Bank of America Pfd PREF 060505DR2 3 3 SH   SOLE   3 0 0
Bank Of New York Mellon Corp COM 064058100 256 8,418 SH   SOLE   8,418 0 0
Barclays Bank 7.10% ADR COM 06739H776 85 3,400 SH   SOLE   3,400 0 0
Barrick Gold Corp COM 067901108 4 195 SH   SOLE   195 0 0
BASF AG COM 055262505 46 474 SH   SOLE   474 0 0
Baxter International Inc COM 071813109 6,101 95,493 SH   SOLE   95,493 0 0
Bayer AG COM 072730302 5 43 SH   SOLE   43 0 0
BB&T Corp 5.63% Pfd PREF 054937404 88 4,300 SH   SOLE   4,300 0 0
BB&T Corp 5.63% Pfd PREF 054937404 157 7,700 SH   SOLE   7,700 0 0
BB&T Corporation COM 054937107 10 300 SH   SOLE   300 0 0
BB&T Corporation Pfd 5.2% COM 054937800 8 400 SH   SOLE   400 0 0
BCE Inc COM 05534B760 11 253 SH   SOLE   253 0 0
Becton Dickinson & Co COM 075887109 45 450 SH   SOLE   450 0 0
Bed Bath & Beyond Inc COM 075896100 46 585 SH   SOLE   585 0 0
Berkshire Hathaway Cl B COM 084670702 8,650 75,607 SH   SOLE   75,607 0 0
Best Buy Inc COM 086516101 4 112 SH   SOLE   112 0 0
BGC Partners Inc COM 05541T101 3 533 SH   SOLE   533 0 0
BHP Billiton Ltd COM 088606108 75 1,119 SH   SOLE   1,119 0 0
Biogen Idec Inc COM 09062X103 289 1,175 SH   SOLE   1,175 0 0
Blackrock Ca Muni Income Trust COM 09248E102 67 4,691 SH   SOLE   4,691 0 0
BlackRock Credit Allocation Inc Trust IV COM 092508100 39 3,071 SH   SOLE   3,071 0 0
BlackRock Income Opportunity Tr COM 092475102 10 1,000 SH   SOLE   1,000 0 0
BlackRock Muni Inc Investment Trust COM 09248H105 5 400 SH   SOLE   400 0 0
BlackRock MuniHoldings CA Insd COM 09254L107 93 6,816 SH   SOLE   6,816 0 0
Blackrock Munivest Fund II COM 09253T101 3 204 SH   SOLE   204 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 23 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 418 3,545 SH   SOLE   3,545 0 0
BP PLC COM 055622104 13 320 SH   SOLE   320 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 8 94 SH   SOLE   94 0 0
BreitBurn Energy Partners LP COM 106776107 4 215 SH   SOLE   215 0 0
Bristol-Myers Squibb Co COM 110122108 167 3,550 SH   SOLE   3,550 0 0
Broadridge Financial Solutions COM 11133T103 77 2,385 SH   SOLE   2,385 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
Buckeye Partners LP COM 118230101 35 526 SH   SOLE   526 0 0
Buenaventura Minas COM 204448104 7 567 SH   SOLE   567 0 0
Buffalo Wild Wings Inc COM 119848109 12 100 SH   SOLE   100 0 0
C R Bard Inc COM 067383109 17 150 SH   SOLE   150 0 0
Calavo Growers Inc COM CVGW 22 753 SH   SOLE   753 0 0
Campbell Soup Company COM 134429109 12 300 SH   SOLE   300 0 0
Canadian National Railway Company COM 136375102 57 549 SH   SOLE   549 0 0
Canadian Pac Ltd New Com COM 135923100 13 102 SH   SOLE   102 0 0
Capital One Financial Corp COM 14040H105 12 166 SH   SOLE   166 0 0
CareFusion Corp COM 14170T101 4 100 SH   SOLE   100 0 0
Catamaran Corporation COM 148887102 69 1,500 SH   SOLE   1,500 0 0
Caterpillar Inc COM 149123101 160 1,898 SH   SOLE   1,898 0 0
CBS Corporation Cl B COM 124857202 19 334 SH   SOLE   334 0 0
CBTCS CNA 7.00% COM 21988G122 36 1,400 SH   SOLE   1,400 0 0
CBTCS Boeing 6.05% COM 21988G262 71 2,800 SH   SOLE   2,800 0 0
CBTCS Goldman Sachs 6.3% Pfd PREF 21988K834 10 444 SH   SOLE   444 0 0
Celgene Corp COM 151020104 19 123 SH   SOLE   123 0 0
Cemex S.A. COM 151290889 6 565 SH   SOLE   565 0 0
Cenovus Energy Inc COM 15135U109 65 2,226 SH   SOLE   2,226 0 0
CenterPoint Energy Inc COM 15189T107 300 12,309 SH   SOLE   12,309 0 0
Central Fund Of Canada COM 153501101 4 300 SH   SOLE   300 0 0
Central Gold-Trust COM 153546106 7 155 SH   SOLE   155 0 0
Central Securities Corporation COM 155123102 53 2,256 SH   SOLE   2,256 0 0
CenturyLink Inc COM 156686107 14 454 SH   SOLE   454 0 0
Cerner Corp COM 156782104 5,520 102,640 SH   SOLE   102,640 0 0
Charles Schwab Corp COM 808513105 82 3,848 SH   SOLE   3,848 0 0
Cheniere Energy Inc COM 16411R208 17 500 SH   SOLE   500 0 0
Chesapeake Energy Corp COM 165167107 13 500 SH   SOLE   500 0 0
ChevronTexaco Corp COM 166764100 812 6,719 SH   SOLE   6,719 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 50 886 SH   SOLE   886 0 0
China Petroleum & Chem Corp COM 16941R108 20 257 SH   SOLE   257 0 0
China Telecom Corporation COM 169426103 4 71 SH   SOLE   71 0 0
Chorus Limited COM 17040V107 2 154 SH   SOLE   154 0 0
Chubb Corporation COM 171232101 6 69 SH   SOLE   69 0 0
CIGNA Corporation COM 125509109 412 5,254 SH   SOLE   5,254 0 0
Cimarex Energy Co COM 171798101 11 106 SH   SOLE   106 0 0
Cisco Systems Inc COM 17275R102 45 1,931 SH   SOLE   1,931 0 0
Citigroup Inc COM 172967424 63 1,303 SH   SOLE   1,303 0 0
CLARCOR Inc COM 179895107 59 1,056 SH   SOLE   1,056 0 0
Clorox Co COM 189054109 33 399 SH   SOLE   399 0 0
CLP Holdings Limited COM 18946Q101 7 916 SH   SOLE   916 0 0
Coca Cola Co COM 191216100 408 10,898 SH   SOLE   10,898 0 0
Coca Cola FEMSA S.A.B. COM 191241108 12 93 SH   SOLE   93 0 0
Cohen & Steers Utility Fund COM 19248A109 20 1,000 SH   SOLE   1,000 0 0
Colgate Palmolive Co COM 194162103 84 1,420 SH   SOLE   1,420 0 0
Comcast Corp-Cl A COM 20030N101 53 1,160 SH   SOLE   1,160 0 0
Comcast Special Class A COM 20030N200 4 84 SH   SOLE   84 0 0
ConocoPhillips COM 20825C104 79 1,117 SH   SOLE   1,117 0 0
Consolidated Edison Inc COM 209115104 33 590 SH   SOLE   590 0 0
Consumer Discret Select Index COM 81369Y407 12 200 SH   SOLE   200 0 0
Corp High Yield Fund VI Inc COM 09255P107 638 54,168 SH   SOLE   54,168 0 0
Corts Bellsouth 7.00% COM KTBA 24 900 SH   SOLE   900 0 0
Cosan Ltd COM G25343107 4 244 SH   SOLE   244 0 0
Costco Wholesale Corp COM 22160K105 202 1,758 SH   SOLE   1,758 0 0
Crane Co COM 224399105 5 83 SH   SOLE   83 0 0
CRH Plc COM 12626K203 3 121 SH   SOLE   121 0 0
Csx Corp COM 126408103 28 1,062 SH   SOLE   1,062 0 0
Ctrip.com International Ltd COM 22943F100 24 402 SH   SOLE   402 0 0
Cutwater Select Income Fund COM 232229104 5 305 SH   SOLE   305 0 0
Cypress Semiconductor Corp COM 232806109 6 714 SH   SOLE   714 0 0
CYS Investments COM 12673A108 8 1,000 SH   SOLE   1,000 0 0
Daimler COM D1668R123 4 53 SH   SOLE   53 0 0
Danaher Corp COM 235851102 50 730 SH   SOLE   730 0 0
DaVita Inc COM 23918K108 58 1,000 SH   SOLE   1,000 0 0
Deere & Co COM 244199105 185 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 3 200 SH   SOLE   200 0 0
Delta Air Lines Inc COM 247361108 11 454 SH   SOLE   454 0 0
Deutsche Bank AG COM D18190898 2 34 SH   SOLE   34 0 0
Devon Energy Corporation COM 25179M103 4 73 SH   SOLE   73 0 0
Diageo PLC ADR COM 25243Q205 8,805 69,492 SH   SOLE   69,492 0 0
Diamond Offshore Drilling Inc COM 25271C102 4 58 SH   SOLE   58 0 0
DIAMONDS Trust, Series 1 COM 252787106 49 325 SH   SOLE   325 0 0
Digital Realty Trust Inc COM 253868103 4 64 SH   SOLE   64 0 0
Digitl Realty Trust Pfd PREF 253868707 12 500 SH   SOLE   500 0 0
Discover Financial Services COM 254709108 90 1,770 SH   SOLE   1,770 0 0
Dish Network Corp COM 25470M109 240 5,000 SH   SOLE   5,000 0 0
Dollar Tree Stores Inc COM 256746108 5,187 87,995 SH   SOLE   87,995 0 0
Dominion Resources Inc COM 25746U109 500 8,025 SH   SOLE   8,025 0 0
Double Eagle Petroleum Co COM 258570209 5 1,700 SH   SOLE   1,700 0 0
Dow Chem Co COM 260543103 22 558 SH   SOLE   558 0 0
Dr Pepper Snapple Group Inc COM 26138E109 11 250 SH   SOLE   250 0 0
Dreyfus Strategic Municipals COM 261932107 3 342 SH   SOLE   342 0 0
DryShips Inc COM Y2109Q101 2 435 SH   SOLE   435 0 0
Duke Energy Corp COM 264399106 154 2,296 SH   SOLE   2,296 0 0
E I Du Pont De Nemours & Co COM 263534109 32 547 SH   SOLE   547 0 0
Eaton Corporation COM G29183103 27 393 SH   SOLE   393 0 0
Eaton Vance CA Muni Bond COM 27828A100 44 4,285 SH   SOLE   4,285 0 0
Eaton Vance Corp COM 278265103 6 155 SH   SOLE   155 0 0
eBay Inc COM 278642103 44 783 SH   SOLE   783 0 0
Echostar Corp Com COM 278768106 76 1,600 SH   SOLE   1,600 0 0
Ecolab Inc COM 278865100 20 200 SH   SOLE   200 0 0
Edison International COM 281020107 955 20,713 SH   SOLE   20,713 0 0
Eli Lilly & Co COM 532457108 10 200 SH   SOLE   200 0 0
Embotelladora Andina S.A. COM 29081P204 4 171 SH   SOLE   171 0 0
Emc Corp COM 268648102 61 2,390 SH   SOLE   2,390 0 0
Emerald Oil Inc COM 29101U209 2 242 SH   SOLE   242 0 0
Emerson Elec Co COM 291011104 51 793 SH   SOLE   793 0 0
Empresa Nacional Electricidad S.A. COM 29244T101 8 200 SH   SOLE   200 0 0
Enbridge Energy Management LLC COM 29250X103 26 888 SH   SOLE   888 0 0
Enbridge Energy Partners LP COM 29250R106 66 2,180 SH   SOLE   2,180 0 0
Encana Corp COM 292505104 90 5,226 SH   SOLE   5,226 0 0
Endo Health Solutions Inc. COM ENDP 7 160 SH   SOLE   160 0 0
Energen Corp COM 29265N108 8 100 SH   SOLE   100 0 0
Energizer Holding Inc COM 29266R108 9 100 SH   SOLE   100 0 0
Energy Transfer Partners LP COM 29273R109 26 497 SH   SOLE   497 0 0
Enerplus Resources Fund COM 292766102 12 750 SH   SOLE   750 0 0
ENI SPA COM 26874R108 5 115 SH   SOLE   115 0 0
Ensco Intl Inc COM G3157S106 3,936 71,547 SH   SOLE   71,547 0 0
Enterprise Products Part COM 293792107 61 991 SH   SOLE   991 0 0
Entropic Communications COM ENTR 36 8,400 SH   SOLE   8,400 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 162 5,444 SH   SOLE   5,444 0 0
Expedia Inc COM 30212P303 2,132 39,877 SH   SOLE   39,877 0 0
Express Scripts Inc COM 30219G108 7,038 112,768 SH   SOLE   112,768 0 0
Exxon Mobil Corp COM 30231G102 8,597 99,872 SH   SOLE   99,872 0 0
Facebook Inc COM 30303M102 45 900 SH   SOLE   900 0 0
Fannie Mae Pfd 8.25% COM 313586737 16 2,000 SH   SOLE   2,000 0 0
Fastenal Company COM 311900104 4,854 94,238 SH   SOLE   94,238 0 0
Fedex Corp COM 31428X106 7 60 SH   SOLE   60 0 0
Fidelity National Info Services COM 31620M106 7 142 SH   SOLE   142 0 0
Fidelity National Title Group COM 31620R105 3 113 SH   SOLE   113 0 0
Financial Select Sector Index COM 81369Y605 16 775 SH   SOLE   775 0 0
First Cash Financial Services COM 31942D107 3 50 SH   SOLE   50 0 0
First Midwest Bancorp Inc COM 320867104 53 3,516 SH   SOLE   3,516 0 0
First Republic Bank COM 33616C100 5,526 117,482 SH   SOLE   117,482 0 0
First Republic Bank 5.50% Pfd PREF 33616C886 39 1,950 SH   SOLE   1,950 0 0
First Republic Bank Pfd PREF 33616C209 40 1,700 SH   SOLE   1,700 0 0
First Republic Bank Pfd 5.5% COM 33616C886 42 2,100 SH   SOLE   2,100 0 0
First Republic Bk 6.70% Pfd PREF 33616C209 27 1,150 SH   SOLE   1,150 0 0
First Trust Morningstar Dividend Leaders COM 336917109 23 1,092 SH   SOLE   1,092 0 0
First Trust STOXX European Select Div COM 33735T109 5 361 SH   SOLE   361 0 0
FirstEnergy Corp COM 337932107 34 925 SH   SOLE   925 0 0
Flaherty & Crumrine/Claymore Pfd Income COM 338478100 11 589 SH   SOLE   589 0 0
Flowserve Corporation COM 34354P105 5,214 84,316 SH   SOLE   84,316 0 0
Ford Mtr Co COM 345370860 78 4,550 SH   SOLE   4,550 0 0
Forest Laboratories Inc COM 345838106 3 60 SH   SOLE   60 0 0
Formento Economico Mexicano S.A.B. COM 344419106 20 200 SH   SOLE   200 0 0
Fortune Brands Home & Security Inc COM 34964C106 2 36 SH   SOLE   36 0 0
Franklin Resources Inc COM 354613101 11 217 SH   SOLE   217 0 0
Franks International N.V. COM N33462107 11 360 SH   SOLE   360 0 0
Freeport McMoran Copper & Gold COM 35671D105 53 1,577 SH   SOLE   1,577 0 0
Fresenius Medical Care AG & Co COM 358029106 181 5,536 SH   SOLE   5,536 0 0
Gap Stores COM 364760108 4 89 SH   SOLE   89 0 0
Garmin Ltd COM H2906T109 11 232 SH   SOLE   232 0 0
General Dynamics COM 369550108 26 302 SH   SOLE   302 0 0
General Elec Capital 4.7%Pfd PREF 369622394 384 18,525 SH   SOLE   18,525 0 0
General Elec Co COM 369604103 332 13,656 SH   SOLE   13,656 0 0
General Mills Inc COM 370334104 38 800 SH   SOLE   800 0 0
General Motors Company Warrant A COM 37045V118 4 158 SH   SOLE   158 0 0
General Motors Company Warrants B COM 37045V126 1 68 SH   SOLE   68 0 0
General Motors Corp COM 37045V100 5 138 SH   SOLE   138 0 0
Genesee & Wyoming Inc COM 371559105 14 150 SH   SOLE   150 0 0
Gentex Corporation COM 371901109 102 4,000 SH   SOLE   4,000 0 0
Genuine Parts Company COM 372460105 16 200 SH   SOLE   200 0 0
Gilead Sciences Inc COM 375558103 44 700 SH   SOLE   700 0 0
Glacier Water Trust I-9.0625% Cum Trust COM 376398202 27 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 11 400 SH   SOLE   400 0 0
Goldcorp Inc COM 380956409 15 590 SH   SOLE   590 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 245 10,235 SH   SOLE   10,235 0 0
Goldman Sachs Group Inc COM 38141G104 4 22 SH   SOLE   22 0 0
Google Inc COM 38259P508 8,077 9,096 SH   SOLE   9,096 0 0
Gran Tierra Energy Inc COM 38500T101 10 1,400 SH   SOLE   1,400 0 0
Groupo Aeroportuario del Pacifico COM 400506101 7 132 SH   SOLE   132 0 0
Groupon Inc COM 399473107 1 100 SH   SOLE   100 0 0
Grupo Televisa Sa De Cv Spon A COM 40049J206 15 534 SH   SOLE   534 0 0
Guggenheim Canadian Energy Income COM 18383Q606 7 506 SH   SOLE   506 0 0
Guggenheim Defensive Equity COM 18383M878 23 695 SH   SOLE   695 0 0
H&Q Healthcare Investors COM 404052102 17 700 SH   SOLE   700 0 0
Halcon Resources Corp COM 40537Q209 2 326 SH   SOLE   326 0 0
Halliburton Co COM 406216101 76 1,550 SH   SOLE   1,550 0 0
Harbinger Group Inc COM 012489153 2 160 SH   SOLE   160 0 0
Harley-Davidson Inc COM 412822108 13 200 SH   SOLE   200 0 0
Hatteras Financial Corp COM 41902R103 32 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 11 332 SH   SOLE   332 0 0
Helen of Troy Ltd COM G4388N106 9 200 SH   SOLE   200 0 0
Henry Schein Inc COM 806407102 11 100 SH   SOLE   100 0 0
Hershey Foods Corporation COM 427866108 95 1,028 SH   SOLE   1,028 0 0
Hewlett-Packard Co COM 428236103 1 25 SH   SOLE   25 0 0
Hillman Group Capital 11.60% COM 43162L206 12 389 SH   SOLE   389 0 0
Hines Real Estate Invest Trust Nsa COM 433995511 5 716 SH   SOLE   716 0 0
Home Depot Inc COM 437076102 141 1,846 SH   SOLE   1,846 0 0
Home Properties Inc COM 437306103 4 75 SH   SOLE   75 0 0
Honda Motor Co ADR COM 438128308 12 303 SH   SOLE   303 0 0
Honeywell Intl Inc COM 438516106 14 164 SH   SOLE   164 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 95 4,025 SH   SOLE   4,025 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 10 232 SH   SOLE   232 0 0
Hutton EF Telephone UIT COM 447900101 2 625 SH   SOLE   625 0 0
IAMGOLD Corporation COM 450913108 7 1,500 SH   SOLE   1,500 0 0
Iberdrola S A COM 450737101 8 342 SH   SOLE   342 0 0
ICICI Bank Ltd COM 45104G104 22 701 SH   SOLE   701 0 0
ICON Plc COM G4705A100 84 2,054 SH   SOLE   2,054 0 0
II-VI Inc COM 902104108 11 600 SH   SOLE   600 0 0
Illinois Tool Works Inc COM 452308109 6 74 SH   SOLE   74 0 0
Impax Laboratories COM IPXL 11 500 SH   SOLE   500 0 0
Industrial Sector SPDR COM 81369Y704 60 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 110 4,801 SH   SOLE   4,801 0 0
International Business Machine COM 459200101 7,122 38,505 SH   SOLE   38,505 0 0
International Game Technology COM 459902102 13 658 SH   SOLE   658 0 0
International Paper Co COM 460146103 27 600 SH   SOLE   600 0 0
International Rectifier Corporation COM 460254105 25 1,000 SH   SOLE   1,000 0 0
Intersil Corporation COM 46069S109 4 400 SH   SOLE   400 0 0
Intuitive Surgical Inc COM 46120E602 13 35 SH   SOLE   35 0 0
iPath MSCI India Index COM 06739F291 4 80 SH   SOLE   80 0 0
iPath S&P 500 VIX Short-Term COM 06740C188 413 28,200 SH   SOLE   28,200 0 0
iShares S&P 500 Index Fund COM 464287200 133 781 SH   SOLE   781 0 0
iShares S&P Europe 350 COM 464287861 4 100 SH   SOLE   100 0 0
iShares Barclays 1-3 Year Treasury Bon COM 464287457 4 46 SH   SOLE   46 0 0
iShares Barclays Aggregate Bond COM 464287226 464 4,335 SH   SOLE   4,335 0 0
iShares Barclays Int Credit Bond COM 464288638 190 1,760 SH   SOLE   1,760 0 0
iShares Barclays Interm Govt/Credit Bd COM 464288612 5 42 SH   SOLE   42 0 0
iShares Barclays MBS Bond COM 464288588 6 54 SH   SOLE   54 0 0
iShares Barclays TIPS Bond Fund COM 464287176 1,689 15,003 SH   SOLE   15,003 0 0
iShares China 25 Index Fund COM 464287184 3 75 SH   SOLE   75 0 0
iShares Cohen & Steers Rlty COM 464287564 35 447 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 20 219 SH   SOLE   219 0 0
iShares Dow Jones Total Market COM 464287846 35 405 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 1,335 SH   SOLE   1,335 0 0
iShares Goldman Sachs Tech Index Fund COM 464287549 12 147 SH   SOLE   147 0 0
iShares GS Natural Resources COM 464287374 3 75 SH   SOLE   75 0 0
iShares High Yield Bond COM 464288513 222 2,421 SH   SOLE   2,421 0 0
iShares MSCI EAFE Growth Index COM EFG 3 50 SH   SOLE   50 0 0
iShares MSCI EAFE Index Fund COM 464287465 213 3,329 SH   SOLE   3,329 0 0
iShares MSCI Emerging Markets Index COM 464287234 8,138 195,051 SH   SOLE   195,051 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 5 350 SH   SOLE   350 0 0
iShares Mstar Small Growth COM 464288604 8 60 SH   SOLE   60 0 0
iShares Russell 1000 Growth COM 464287614 462 5,868 SH   SOLE   5,868 0 0
iShares Russell 1000 Index Fund COM 464287622 9 96 SH   SOLE   96 0 0
iShares Russell 1000 Value COM 464287598 541 6,234 SH   SOLE   6,234 0 0
iShares Russell 2000 Growth COM 464287648 5,332 41,948 SH   SOLE   41,948 0 0
iShares Russell 2000 Value Index COM 464287630 4,989 54,191 SH   SOLE   54,191 0 0
iShares Russell 3000 Value COM 464287663 45 392 SH   SOLE   392 0 0
iShares Russell Mid Cap Index COM 464287499 115 819 SH   SOLE   819 0 0
iShares Russell Midcap Growth Index COM 464287481 6 75 SH   SOLE   75 0 0
iShares Russell Midcap Value Index Fund COM 464287473 2 32 SH   SOLE   32 0 0
iShares S&P 400 Midcap Growth COM 464287606 12 87 SH   SOLE   87 0 0
iShares S&P 500/Barra Growth COM 464287309 80 891 SH   SOLE   891 0 0
iShares S&P Global Tech Index Fund COM 464287291 8 100 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 21 170 SH   SOLE   170 0 0
iShares S&P Small Cap 600 COM 464287879 114 1,107 SH   SOLE   1,107 0 0
iShares S&P SmallCap 600 Growth COM 464287887 13 120 SH   SOLE   120 0 0
iShares S&P SmallCap 600 Index COM 464287804 34 340 SH   SOLE   340 0 0
iShares S&P US Pfd Stock Index COM 464288687 259 6,869 SH   SOLE   6,869 0 0
iShares Silver Trust COM 46428Q109 34 1,640 SH   SOLE   1,640 0 0
iShares Trust Russell 2000 Index COM 464287655 434 4,036 SH   SOLE   4,036 0 0
iShares U.S. Real Estate COM 464287739 4 55 SH   SOLE   55 0 0
iShares US Oil Equipment Index COM 464288844 39 610 SH   SOLE   610 0 0
iShares USD Emg Mrkt Bond COM 464288281 3 31 SH   SOLE   31 0 0
iShares Utilities Sector Bond COM 46429B184 186 3,880 SH   SOLE   3,880 0 0
Itau Unibanco Holding S.A. COM 465562106 8 527 SH   SOLE   527 0 0
J P Morgan Chase & Co COM 46625H100 243 4,672 SH   SOLE   4,672 0 0
John Hancock Patriot Premium Dividend F COM 41013T105 12 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson COM 478160104 618 7,083 SH   SOLE   7,083 0 0
JP Morgan 5.45% Pfd PREF 46637G124 374 17,625 SH   SOLE   17,625 0 0
Kansas City Southern COM 485170302 122 1,100 SH   SOLE   1,100 0 0
Katahdin Bankshares Corp COM 485835102 6 500 SH   SOLE   500 0 0
KEMET Corp COM 488360207 9 2,000 SH   SOLE   2,000 0 0
Kimberly Clark Corp COM 494368103 112 1,193 SH   SOLE   1,193 0 0
Kinder Morgan Energy Partners LP COM 494550106 249 3,100 SH   SOLE   3,100 0 0
Kinder Morgan Inc COM 49456B101 38 1,069 SH   SOLE   1,069 0 0
Kinder Morgan Management LLC COM 49455U100 25 328 SH   SOLE   328 0 0
Kodiak Oil & Gas Corp COM 50015Q100 9 717 SH   SOLE   717 0 0
Kraft Foods Group Inc COM 50076Q106 11 204 SH   SOLE   204 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 20 326 SH   SOLE   326 0 0
L-3 Communications Holdings Inc COM 502424104 4 44 SH   SOLE   44 0 0
Las Vegas Sands Corp COM 517834107 10 153 SH   SOLE   153 0 0
La-Z-Boy Inc COM LZB 2 100 SH   SOLE   100 0 0
Leidos Holdings Inc COM 78390X101 24 1,500 SH   SOLE   1,500 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 137 1,835 SH   SOLE   1,835 0 0
LightInTheBox Holding Co Ltd COM LITB 2 200 SH   SOLE   200 0 0
Linde AG COM 535223200 8,033 402,665 SH   SOLE   402,665 0 0
Linn Energy LLC COM 536020100 3 99 SH   SOLE   99 0 0
Lockheed Martin Corp COM 539830109 90 720 SH   SOLE   720 0 0
Loews Corp COM 540424108 58 1,225 SH   SOLE   1,225 0 0
Louisiana-Pacific Corporation COM 546347105 4 222 SH   SOLE   222 0 0
Lululemon Athlettca Inc COM 550021109 2 31 SH   SOLE   31 0 0
Luxottica Group S.p.A. COM 55068R202 8 144 SH   SOLE   144 0 0
Magellan Midstream Partners LP COM 559080106 72 1,264 SH   SOLE   1,264 0 0
MannKind Corp COM 56400P201 6 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 4 168 SH   SOLE   168 0 0
Marriott International Inc COM 571903202 2 52 SH   SOLE   52 0 0
Mastercard Inc COM 57636Q104 9,201 13,604 SH   SOLE   13,604 0 0
Mattel Inc COM 577081102 7 165 SH   SOLE   165 0 0
McDonalds Corp COM 580135101 6,773 71,090 SH   SOLE   71,090 0 0
McKesson Corp COM 58155Q103 11 81 SH   SOLE   81 0 0
Mead Johnson Nutrition Company COM 582839106 51 690 SH   SOLE   690 0 0
Medical Properties Trust Inc COM 58463J304 3,981 322,322 SH   SOLE   322,322 0 0
Medtronic Inc COM 585055106 15 283 SH   SOLE   283 0 0
Merck & Co Inc COM 58933Y105 91 1,875 SH   SOLE   1,875 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 55 2,200 SH   SOLE   2,200 0 0
Mettler-Toledo International Inc COM 592688105 12 50 SH   SOLE   50 0 0
MFS Charter Income Trust COM 552727109 4 500 SH   SOLE   500 0 0
MGM Mirage COM 552953101 14 700 SH   SOLE   700 0 0
Microsoft Corp COM 594918104 314 9,271 SH   SOLE   9,271 0 0
Middlesex Water Company COM 596680108 6 300 SH   SOLE   300 0 0
Mitsui & Co Ltd COM 606827202 5 17 SH   SOLE   17 0 0
Mobile Telesystems OJSC COM 607409109 21 935 SH   SOLE   935 0 0
Molson Coors Brewing Co Cl B COM 60871R209 7 147 SH   SOLE   147 0 0
Mondelez International Inc COM 609207105 19 617 SH   SOLE   617 0 0
Montpelier Re Holdings Ltd COM G62185106 5 200 SH   SOLE   200 0 0
Morgan Stanley 6.25% Pfd PREF 617460209 105 4,245 SH   SOLE   4,245 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 12 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 2 45 SH   SOLE   45 0 0
Motorola Solutions Inc COM 620076307 10 171 SH   SOLE   171 0 0
Motors Liquidation Co COM 62010A105 1 35 SH   SOLE   35 0 0
National Australia Bank Ltd COM 632525408 8 241 SH   SOLE   241 0 0
National Fuel Gas Company COM 636180101 13 200 SH   SOLE   200 0 0
National Oilwell Varco Inc COM 637071101 19 243 SH   SOLE   243 0 0
Nestle COM 012777647 3,533 51,033 SH   SOLE   51,033 0 0
Nestle S.A. COM 641069406 5,075 73,318 SH   SOLE   73,318 0 0
Netflix Inc COM 64110L106 106 322 SH   SOLE   322 0 0
Newcastle Invt 9.75% Pfd PREF 65105M207 49 1,905 SH   SOLE   1,905 0 0
Newmont Mining Corp COM 651639106 52 1,880 SH   SOLE   1,880 0 0
Nextera Energy Capital Pfd 5% COM 65339K886 265 14,000 SH   SOLE   14,000 0 0
Nextera Energy Pfd 5% COM 65339K886 120 6,350 SH   SOLE   6,350 0 0
NextEra Energy, Inc. COM 65339F101 7,242 90,068 SH   SOLE   90,068 0 0
NICE Systems Ltd. COM 653656108 4 90 SH   SOLE   90 0 0
Nike Inc Cl B COM 654106103 8,168 113,616 SH   SOLE   113,616 0 0
Nissan Motor Co., Ltd COM 654744408 4 220 SH   SOLE   220 0 0
Nokia Corporation ADR COM 654902204 1 200 SH   SOLE   200 0 0
Nordic American Tanker Shipping Ltd COM G65773106 5 600 SH   SOLE   600 0 0
Norfolk Southern Corp COM 655844108 72 922 SH   SOLE   922 0 0
Northeast Utilities COM 664397106 53 1,274 SH   SOLE   1,274 0 0
Northern Oil And Gas Inc COM 665531109 26 1,708 SH   SOLE   1,708 0 0
Northern Trust Corporation COM 665859104 4,444 82,790 SH   SOLE   82,790 0 0
Northrop Grumman Corp COM 666807102 116 1,220 SH   SOLE   1,220 0 0
Novartis ADR COM 66987V109 58 765 SH   SOLE   765 0 0
Novo Nordisk A/S COM 670100205 19 113 SH   SOLE   113 0 0
NQ Mobile Inc COM NQ 11 500 SH   SOLE   500 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 17 1,256 SH   SOLE   1,256 0 0
Nuveen Insd Quality Municipal COM 67062N103 1 83 SH   SOLE   83 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 4 500 SH   SOLE   500 0 0
Oasis Petroleum Inc COM 674215108 9 171 SH   SOLE   171 0 0
Occidental Pete Corp COM 674599105 463 4,885 SH   SOLE   4,885 0 0
Office Depot COM 676220106 31 6,272 SH   SOLE   6,272 0 0
Omnicare Inc COM 681904108 13 241 SH   SOLE   241 0 0
OmniVision Technologies Inc COM 682128103 5 325 SH   SOLE   325 0 0
ONEOK Inc COM 682680103 32 600 SH   SOLE   600 0 0
Oneok Partners Ltd COM 68268N103 59 1,100 SH   SOLE   1,100 0 0
Oracle Systems Corp COM 68389X105 6,163 182,978 SH   SOLE   182,978 0 0
ORIX Corporation COM 686330101 3 42 SH   SOLE   42 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 274 12,875 SH   SOLE   12,875 0 0
Partnerre Ltd 6.50% Pfd PREF G68603409 10 400 SH   SOLE   400 0 0
Partnerre Ltd Pfd F COM G68603128 282 13,257 SH   SOLE   13,257 0 0
PCCW Limited COM 70454G207 2 424 SH   SOLE   424 0 0
Pebblebrook Hotel Trust COM 70509V100 45 1,600 SH   SOLE   1,600 0 0
Pengrowth Energy Trust COM 706902301 7 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 87 4,726 SH   SOLE   4,726 0 0
Pepsico Inc COM 713448108 7,353 92,418 SH   SOLE   92,418 0 0
Perrigo Co COM 714290103 5 37 SH   SOLE   37 0 0
PetroChina Co ADR COM 71646E100 19 175 SH   SOLE   175 0 0
Petroleo Brasileiro S.A. COM 71654V408 30 1,902 SH   SOLE   1,902 0 0
Pfizer Inc COM 717081103 773 26,655 SH   SOLE   26,655 0 0
PG&E Corporation COM 69331C108 88 2,150 SH   SOLE   2,150 0 0
Philip Morris Intl COM 718172109 6,531 74,449 SH   SOLE   74,449 0 0
Phillips 66 COM 718546104 43 720 SH   SOLE   720 0 0
PIMCO Cal Muni Inc Fund II COM 72200M108 20 2,222 SH   SOLE   2,222 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 296 16,438 SH   SOLE   16,438 0 0
Pimco Income Opp Fund COM PKO 8 300 SH   SOLE   300 0 0
PIMCO Income Strategy Fund COM PFL 14 1,208 SH   SOLE   1,208 0 0
Pimco Muni Inc III COM 72201A103 49 4,674 SH   SOLE   4,674 0 0
PIMCO Muni Income Fund II COM 72200W106 11 1,000 SH   SOLE   1,000 0 0
PIMCO New York Muni Income Fund II COM 72200Y102 3 300 SH   SOLE   300 0 0
PIMCO Strategic Global Govt Fund COM 72200X104 16 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 30 155 SH   SOLE   155 0 0
Pitney Bowes Inc COM 724479100 12 600 SH   SOLE   600 0 0
Plains All American Pipeline LP COM 726503105 45 840 SH   SOLE   840 0 0
Plum Creek Timber Inc COM 729251108 21 450 SH   SOLE   450 0 0
PNC Financial 6.125% Pfd PREF 693475857 70 2,775 SH   SOLE   2,775 0 0
PNC Financial Corp Pfd PREF 693475857 63 2,500 SH   SOLE   2,500 0 0
Polyone Corp COM 73179P106 5,610 182,747 SH   SOLE   182,747 0 0
Polypore International COM PPO 2 49 SH   SOLE   49 0 0
Portfolio Recovery Associates COM 73640Q105 9 150 SH   SOLE   150 0 0
POSCO COM 693483109 10 136 SH   SOLE   136 0 0
Potash Corp Of Saskatchewan COM 73755L107 7 225 SH   SOLE   225 0 0
PowerShares Buyback Achievers COM 73935X286 20 500 SH   SOLE   500 0 0
PowerShares Clean Energy Fund COM 73935X500 1 190 SH   SOLE   190 0 0
PowerShares DB Agriculture COM 73936B408 8 300 SH   SOLE   300 0 0
PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH   SOLE   300 0 0
PowerShares Financial Preferred COM PGF 35 2,050 SH   SOLE   2,050 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 19 250 SH   SOLE   250 0 0
PowerShares HighYield Div Acheivers COM 73935X302 6 555 SH   SOLE   555 0 0
PowerShares QQQ COM 73935A104 179 2,249 SH   SOLE   2,249 0 0
PowerShares QQQ COM 73935A104 8 100 SH   SOLE   100 0 0
PowerShares S&P 500 Low Volitily COM 73937B779 16 500 SH   SOLE   500 0 0
Ppg Industries Inc COM 693506107 31 189 SH   SOLE   189 0 0
Preformed Line Products Co COM 740444104 8 109 SH   SOLE   109 0 0
Premier Service Bank COM AD8324040 6 1,560 SH   SOLE   1,560 0 0
Price Smart Inc COM 741511109 10 100 SH   SOLE   100 0 0
Priceline.Com COM 741503403 6 6 SH   SOLE   6 0 0
Principal Financial Group COM 74251V102 4 83 SH   SOLE   83 0 0
Procter & Gamble Co COM 742718109 396 5,216 SH   SOLE   5,216 0 0
Prologis Trust COM 743410102 7 169 SH   SOLE   169 0 0
ProShares RAFI Lon/Short COM 74347X310 8 202 SH   SOLE   202 0 0
ProShares Ultra VIX Short-Term Futures COM 74347W379 8 250 SH   SOLE   250 0 0
ProShares UltraPro Short S&P 500 COM 74348A632 6 300 SH   SOLE   300 0 0
Protective Life 6.25% COM 743674608 33 1,400 SH   SOLE   1,400 0 0
Protective Life Corp COM 743674103 168 3,855 SH   SOLE   3,855 0 0
Prudential Financial Inc COM 744320102 9 110 SH   SOLE   110 0 0
Prudential Plc COM 74435K204 3 67 SH   SOLE   67 0 0
PT Telekomunikasi Indonesia COM 715684106 19 500 SH   SOLE   500 0 0
Public Service Enterprise Group Inc COM 744573106 269 8,071 SH   SOLE   8,071 0 0
Public Storage 5.2% Pfd PREF 74460W875 35 1,725 SH   SOLE   1,725 0 0
Public Storage 5.625% Pfd PREF 74460W602 22 1,000 SH   SOLE   1,000 0 0
Public Storage 5.90% Pfd PREF 74460W206 34 1,500 SH   SOLE   1,500 0 0
Public Storage 6.50% Pfd PREF 74460D158 59 2,325 SH   SOLE   2,325 0 0
Public Storage Inc COM 74460D109 118 718 SH   SOLE   718 0 0
Public Storage Pfd 5.375% COM 74460W800 171 8,200 SH   SOLE   8,200 0 0
Public Storage Pfd 5.6% COM 74460W602 39 1,800 SH   SOLE   1,800 0 0
Public Storage Pfd 5.75% COM 74460W404 45 2,000 SH   SOLE   2,000 0 0
Public Storage Pfd 5.9% COM 74460W206 18 800 SH   SOLE   800 0 0
Public Storage Pfd 6.5% COM 74460D158 52 2,050 SH   SOLE   2,050 0 0
Qualcomm Inc COM 747525103 9,586 141,630 SH   SOLE   141,630 0 0
Raytheon Company COM 755111507 38 500 SH   SOLE   500 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
RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH   SOLE   82 0 0
Renewable Energy Group COM REGI 209 13,613 SH   SOLE   13,613 0 0
Rent-A-Center Inc COM RCII 14 357 SH   SOLE   357 0 0
ResMed Inc COM 761152107 5 100 SH   SOLE   100 0 0
Reynolds American Inc COM 761713106 9 184 SH   SOLE   184 0 0
Rio Tinto Plc COM 767204100 6 122 SH   SOLE   122 0 0
Rite Aid Corp COM 767754104 20 4,000 SH   SOLE   4,000 0 0
Rockwell Automation Inc COM 773903109 41 381 SH   SOLE   381 0 0
Rogers Communications Inc B COM 775109200 16 380 SH   SOLE   380 0 0
Ross Stores Inc COM 778296103 5,345 72,242 SH   SOLE   72,242 0 0
Rostelecom OAO COM 778529107 18 901 SH   SOLE   901 0 0
Royal Bank Scotland 6.25% Pfd PREF 780097762 17 800 SH   SOLE   800 0 0
Royal Dutch Shell CL B COM 780259107 20 291 SH   SOLE   291 0 0
Royal Dutch Shell plc COM 780259206 7,421 113,314 SH   SOLE   113,314 0 0
RPM International Inc COM 749685103 67 1,813 SH   SOLE   1,813 0 0
Sabine Royalty Trust COM 785688102 14 280 SH   SOLE   280 0 0
Safeguard Scientifics, Inc COM 786449207 5 300 SH   SOLE   300 0 0
San Diego G&E 7.28% Pfd PREF 787440815 45 1,717 SH   SOLE   1,717 0 0
Sandisk Corp COM 80004C101 18 300 SH   SOLE   300 0 0
Sanofi Aventis COM 80105N105 16 320 SH   SOLE   320 0 0
SAP AG COM 803054204 5 69 SH   SOLE   69 0 0
Sasol Ltd COM 803866300 20 421 SH   SOLE   421 0 0
SBA Communications Corp COM 78388J106 14 180 SH   SOLE   180 0 0
Schlumberger Limited COM 806857108 7,493 83,396 SH   SOLE   83,396 0 0
Scholastic Corporation COM SCHL 3 100 SH   SOLE   100 0 0
Schwab US Large-Cap ETF COM SCHX 47 1,147 SH   SOLE   1,147 0 0
Science Applications COM SAIC 7 214 SH   SOLE   214 0 0
Sealed Air Corp COM 81211K100 18 646 SH   SOLE   646 0 0
Sempra Energy COM 816851109 468 5,461 SH   SOLE   5,461 0 0
Semtech Corporation COM SMTC 224 7,441 SH   SOLE   7,441 0 0
Shaw Communications Inc COM 82028K200 107 4,600 SH   SOLE   4,600 0 0
Siemens AG COM 826197501 352 2,818 SH   SOLE   2,818 0 0
Signature Bank COM SBNY 32 350 SH   SOLE   350 0 0
Silver Bay Realty Trust Corp COM 82735Q102 2 119 SH   SOLE   119 0 0
Simon Property Group Inc COM 828806109 71 469 SH   SOLE   469 0 0
Skechers USA Inc COM 830566105 3 100 SH   SOLE   100 0 0
SL Green Realty Corp COM 78440X101 7 72 SH   SOLE   72 0 0
SodaStream Internatoinal Ltd. COM SODA 2 37 SH   SOLE   37 0 0
SolarCity Corporation COM 83416T100 4 100 SH   SOLE   100 0 0
Southern CA Ed Pfd 4.78% COM 842400509 23 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107 473 11,436 SH   SOLE   11,436 0 0
Southwest Gas Corp COM 844895102 20 400 SH   SOLE   400 0 0
SPDR Barclays Cap Interm Term COM 78464A672 7 110 SH   SOLE   110 0 0
SPDR Barclays Capital High Yield COM 78464A417 2 42 SH   SOLE   42 0 0
SPDR Gold Shares COM 78463V107 55 434 SH   SOLE   434 0 0
SPDR Nuveen Barclays Capital S/T Muni Bd COM 78464A425 4 175 SH   SOLE   175 0 0
SPDR S&P 500 Growth ETF COM 78464A409 24 310 SH   SOLE   310 0 0
SPDR S&P Dividend COM 78464A763 14 200 SH   SOLE   200 0 0
SPDR S&P Emerging Latin America COM 78463X707 11 167 SH   SOLE   167 0 0
SPDR S&P Emerging Markets Small Cap COM 78463X756 9 200 SH   SOLE   200 0 0
Standard & Poors Depository Receipts COM 78462F103 268 1,582 SH   SOLE   1,582 0 0
Stanley Black & Decker COM 854616109 3 38 SH   SOLE   38 0 0
Stanley Black & Decker Pfd PREF 854502705 47 2,150 SH   SOLE   2,150 0 0
Starbuck's Corp COM 855244109 117 1,517 SH   SOLE   1,517 0 0
State Street Corporation COM 857477103 5 77 SH   SOLE   77 0 0
Stonemor Partners LP COM 86183Q100 28 1,150 SH   SOLE   1,150 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
Synovus Financial Corp COM 87161C105 17 5,100 SH   SOLE   5,100 0 0
Sysco Corp COM 871829107 47 1,490 SH   SOLE   1,490 0 0
Taiwan Semiconductor COM 874039100 13 717 SH   SOLE   717 0 0
TAL International Group Inc COM 874083108 10 200 SH   SOLE   200 0 0
Target Corporation COM 87612E106 29 459 SH   SOLE   459 0 0
Taro Pharmaceutical Inds Ltd COM M8737E108 31 400 SH   SOLE   400 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 5 175 SH   SOLE   175 0 0
Telefonica Brasil S.A. COM 87936R106 8 367 SH   SOLE   367 0 0
Telefonica SA ADR COM 879382208 4 219 SH   SOLE   219 0 0
Telstra Corporation Limited COM 87969N204 10 433 SH   SOLE   433 0 0
TELUS Corporation COM 87971M103 5 167 SH   SOLE   167 0 0
Terra Nitrogen Company LP COM 881005201 41 200 SH   SOLE   200 0 0
Teva Pharmaceutical Ind COM 881624209 29 769 SH   SOLE   769 0 0
Textron Inc COM 883203101 78 2,840 SH   SOLE   2,840 0 0
The Active Network Inc COM 00506D100 318 22,081 SH   SOLE   22,081 0 0
The ADT Corporation COM 00101J106 4 107 SH   SOLE   107 0 0
The Blackstone Group LP COM 09253U108 10 400 SH   SOLE   400 0 0
The Buckle Inc COM 118440106 98 1,800 SH   SOLE   1,800 0 0
The China Fund Inc COM 169373107 10 470 SH   SOLE   470 0 0
The Consumer Staples Select Sector Ind COM 81369Y308 30 761 SH   SOLE   761 0 0
The Energy Select Sector Index COM 81369Y506 40 478 SH   SOLE   478 0 0
The Gabelli Global Gold, Nat Res & Inc COM 36465A109 22 2,125 SH   SOLE   2,125 0 0
The Hong Kong & China Gas Co Ltd COM 438550303 8 3,202 SH   SOLE   3,202 0 0
The Manitowoc Company Inc COM 563571108 12 600 SH   SOLE   600 0 0
The Middleby Corporation COM 596278101 34 160 SH   SOLE   160 0 0
The New Germany Fd Inc Com COM 644465106 8 366 SH   SOLE   366 0 0
The Travelers Companies Inc COM 89417E109 14 171 SH   SOLE   171 0 0
Time Warner Inc COM 887317303 33 504 SH   SOLE   504 0 0
Tjx Companies Inc COM 872540109 8,212 144,813 SH   SOLE   144,813 0 0
Tokio Marine Holdings Inc COM 889094108 6 171 SH   SOLE   171 0 0
Toronto Dominion Bank COM 891160509 18 200 SH   SOLE   200 0 0
Toyota Motor Corp COM 892331307 8,350 65,408 SH   SOLE   65,408 0 0
Transamerica Income Shares Inc COM 893506105 178 8,650 SH   SOLE   8,650 0 0
TransCanada Corporation COM 89353D107 38 861 SH   SOLE   861 0 0
Transforce Inc COM 89366H103 12 575 SH   SOLE   575 0 0
Transocean Ltd. COM H8817H100 6 126 SH   SOLE   126 0 0
Trend Micro Inc COM 89486M206 9 248 SH   SOLE   248 0 0
Triangle Cap Corporation COM 895848109 15 500 SH   SOLE   500 0 0
TripAdvisor Inc COM 896945201 3,476 43,638 SH   SOLE   43,638 0 0
Tuesday Morning Corp COM 899035505 3 212 SH   SOLE   212 0 0
Tupperware Corporation COM 899896104 10 115 SH   SOLE   115 0 0
Twenty First Century Fox Inc A COM 90130A101 2 67 SH   SOLE   67 0 0
Twenty First Century Fox Inc B COM 90130A200 10 289 SH   SOLE   289 0 0
Two Harbors Investment Corp COM 90187B101 25 2,528 SH   SOLE   2,528 0 0
Tyco International Ltd COM H89128104 13 364 SH   SOLE   364 0 0
Ultra Petroleum Corp COM 903914109 42 2,000 SH   SOLE   2,000 0 0
Unilever NV COM 904784709 16 439 SH   SOLE   439 0 0
Union Pacific Corporation COM 907818108 7,541 48,302 SH   SOLE   48,302 0 0
United Continental Holdings COM 910047109 15 500 SH   SOLE   500 0 0
United Parcel Service Inc Cl B COM 911312106 8,325 91,198 SH   SOLE   91,198 0 0
United State Natural Gas COM 912318201 32 1,770 SH   SOLE   1,770 0 0
United Technologies Corp COM 913017109 7,991 76,118 SH   SOLE   76,118 0 0
UnitedHealth Group Inc COM 91324P102 10 138 SH   SOLE   138 0 0
US Bancorp COM 902973304 27 742 SH   SOLE   742 0 0
US Energy Corp COM 911805109 64 30,000 SH   SOLE   30,000 0 0
USG Corp COM 903293405 1 41 SH   SOLE   41 0 0
Vale S.A. COM 91912E105 16 1,001 SH   SOLE   1,001 0 0
Valero Energy Corp COM 91913Y100 3 100 SH   SOLE   100 0 0
Vanguard Consumer Staples COM VDC 68 650 SH   SOLE   650 0 0
Vanguard Dividend Appreciation COM 921908844 13 191 SH   SOLE   191 0 0
Vanguard Emerging Markets Stock ETF COM 922042858 34 822 SH   SOLE   822 0 0
Vanguard FTSE All World ETF COM 922042775 6 115 SH   SOLE   115 0 0
Vanguard Growth EFT COM 922908736 3 33 SH   SOLE   33 0 0
Vanguard High Dividend Yield COM 921946406 58 1,000 SH   SOLE   1,000 0 0
Vanguard Intermediate Term Bond COM 921937819 11 136 SH   SOLE   136 0 0
Vanguard Long Term Bond EFT COM 921937793 6 76 SH   SOLE   76 0 0
Vanguard Materials Index COM 92204A801 31 323 SH   SOLE   323 0 0
Vanguard Mid Cap ETF COM 922908629 38 365 SH   SOLE   365 0 0
Vanguard Mid Cap Growth ETF COM 922908538 27 317 SH   SOLE   317 0 0
Vanguard Mid Cap Value ETF COM 922908512 62 843 SH   SOLE   843 0 0
Vanguard MSCI EAFE EFT COM 921943858 89 2,250 SH   SOLE   2,250 0 0
Vanguard REIT Index VIPERS COM 922908553 24 362 SH   SOLE   362 0 0
Vanguard Short Term Bond ETF COM 921937827 140 1,746 SH   SOLE   1,746 0 0
Vanguard Sm Cap Growth COM 922908595 36 315 SH   SOLE   315 0 0
Vanguard Small Cap ETF COM 922908751 64 617 SH   SOLE   617 0 0
Vanguard Small Cap Value COM 922908611 42 460 SH   SOLE   460 0 0
Vanguard Total Bond Market ETF COM 921937835 152 1,878 SH   SOLE   1,878 0 0
Vanguard Value ETF COM 922908744 3 38 SH   SOLE   38 0 0
Varian Medical Systems Inc COM 92220P105 54 720 SH   SOLE   720 0 0
Vector Group Ltd COM 92240M108 8 487 SH   SOLE   487 0 0
VeriFone Systems Inc COM 92342Y109 5 200 SH   SOLE   200 0 0
Verizon Communications COM 92343V104 7,353 157,147 SH   SOLE   157,147 0 0
Viacom Inc-Cl B COM 92553P201 28 334 SH   SOLE   334 0 0
Visa Inc COM 92826C839 24 127 SH   SOLE   127 0 0
VMware Inc COM 928563402 5 66 SH   SOLE   66 0 0
Vodafone Group COM 92857W209 33 927 SH   SOLE   927 0 0
Volcano Corporation COM 928645100 2 100 SH   SOLE   100 0 0
Volkswagen AG COM 928662303 10 220 SH   SOLE   220 0 0
Volvo AB COM 928856400 17 1,116 SH   SOLE   1,116 0 0
Vornado Realty Tr 5.7% Pfd PREF 929042851 7 350 SH   SOLE   350 0 0
Vornado Realty Trust 6.875% COM 929042869 20 800 SH   SOLE   800 0 0
Vornado Realty Trust Pfd 5.4% COM 929042844 34 1,700 SH   SOLE   1,700 0 0
W.R. Grace & Co COM 38388F108 258 2,881 SH   SOLE   2,881 0 0
Wabtec Corp COM 929740108 32 500 SH   SOLE   500 0 0
Walgreen Co COM 931422109 83 1,470 SH   SOLE   1,470 0 0
Walmart Stores Inc COM 931142103 76 1,034 SH   SOLE   1,034 0 0
Walt Disney Company COM 254687106 215 3,309 SH   SOLE   3,309 0 0
Waste Management Inc COM 94106L109 77 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 251 6,075 SH   SOLE   6,075 0 0
Wells Fargo 5.2% Pfd PREF 949746747 429 20,450 SH   SOLE   20,450 0 0
Wells Fargo Co 5.25% Pfd PREF 949746655 779 35,750 SH   SOLE   35,750 0 0
Wells Fargo Company Pfd 5.2% COM 949746747 427 20,350 SH   SOLE   20,350 0 0
Wells Fargo Company Pfd 8% COM 949746879 20 700 SH   SOLE   700 0 0
Western Asset Emerging Markets Debt COM 95766A101 20 1,104 SH   SOLE   1,104 0 0
Western Digital Corp COM 958102105 2 30 SH   SOLE   30 0 0
Western Gas Partners LP COM 958254104 91 1,500 SH   SOLE   1,500 0 0
Westpac Banking Corp COM Q97417101 2,696 88,320 SH   SOLE   88,320 0 0
Westpac Banking Corporation COM 961214301 4,202 136,865 SH   SOLE   136,865 0 0
Weyerhaeuser Co COM 962166104 3 100 SH   SOLE   100 0 0
Whirlpool Corporation COM 963320106 15 108 SH   SOLE   108 0 0
White Mountain Insurance COM G9618E107 7 12 SH   SOLE   12 0 0
Whiting Petroleum Corp COM WLL 5 86 SH   SOLE   86 0 0
Williams Partners Ltd Com COM 96950F104 21 400 SH   SOLE   400 0 0
Wipro Ltd-Adr COM 97651M109 22 2,120 SH   SOLE   2,120 0 0
WisdomTree Emerging Local Debt COM 97717X867 15 315 SH   SOLE   315 0 0
Wolverine World Wide Inc COM 978097103 10 168 SH   SOLE   168 0 0
World Fuel Services Corp COM 981475106 15 400 SH   SOLE   400 0 0
WR Berkley Pfd 5.625% COM 084423409 35 1,600 SH   SOLE   1,600 0 0
WR Berkley Pfd 5.625% COM 084423409 141 6,425 SH   SOLE   6,425 0 0
Wynn Resorts Ltd COM 983134107 16 100 SH   SOLE   100 0 0
Xcel Energy Inc COM 98389B100 54 1,962 SH   SOLE   1,962 0 0
Xerox Corporation COM 984121103 8 800 SH   SOLE   800 0 0
XOMA Corporation COM 98419J107 1 266 SH   SOLE   266 0 0
Xylem Inc COM 98419M100 4,285 152,377 SH   SOLE   152,377 0 0
Yahoo Inc Com COM 984332106 39 1,141 SH   SOLE   1,141 0 0
Yamana Gold Inc COM 98462Y100 1 100 SH   SOLE   100 0 0
Yorkville High Income MLP ETF COM YMLP 42 2,318 SH   SOLE   2,318 0 0
Yum Brands Inc COM 988498101 20 288 SH   SOLE   288 0 0
Zoetis Inc COM 98978V103 3 100 SH   SOLE   100 0 0