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 33 525 SH   SOLE   525 0 0
3m Company COM 88579Y101 113 782 SH   SOLE   782 0 0
ABB, Ltd. COM 000375204 12 500 SH   SOLE   500 0 0
Abbott Labs COM 002824100 101 2,458 SH   SOLE   2,458 0 0
AbbVie Inc COM 00287Y109 169 2,969 SH   SOLE   2,969 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 18 2,813 SH   SOLE   2,813 0 0
Aberdeen Australia Eq Fund COM 003011103 2 200 SH   SOLE   200 0 0
ABM Industires Inc COM 000957100 125 4,600 SH   SOLE   4,600 0 0
Accenture Ltd COM G1151C101 9,095 111,944 SH   SOLE   111,944 0 0
Access Midstream Partners LP COM 00434L109 13 200 SH   SOLE   200 0 0
ACE Limited COM H0023R105 7 69 SH   SOLE   69 0 0
Actavis Plc COM G0083B108 9,560 42,677 SH   SOLE   42,677 0 0
Activision Blizzard Inc COM 00507V109 38 1,700 SH   SOLE   1,700 0 0
Adobe Systems Inc COM 00724F101 40 545 SH   SOLE   545 0 0
Advance Auto Parts Inc COM 00751Y106 27 200 SH   SOLE   200 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 174 6,825 SH   SOLE   6,825 0 0
AeroVironment Inc COM 008073108 37 1,100 SH   SOLE   1,100 0 0
Aetna Inc COM 00817Y108 9,560 116,504 SH   SOLE   116,504 0 0
AFLAC Inc COM 001055102 8,554 136,520 SH   SOLE   136,520 0 0
AGCO Corp COM 001084102 9 165 SH   SOLE   165 0 0
Agilent Technologies Inc COM 00846U101 7 114 SH   SOLE   114 0 0
Agrium Inc COM 008916108 12 138 SH   SOLE   138 0 0
Air Products & Chemicals Inc COM 009158106 26 200 SH   SOLE   200 0 0
Akamai Technologies COM 00971T101 6,160 99,951 SH   SOLE   99,951 0 0
Alaska Air Group Inc COM 011659109 39 400 SH   SOLE   400 0 0
Alcoa Inc COM 013817101 4 262 SH   SOLE   262 0 0
Allergan Inc COM 018490102 7 42 SH   SOLE   42 0 0
Allete Inc COM 018522102 116 2,265 SH   SOLE   2,265 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 8 500 SH   SOLE   500 0 0
ALPS Alerian MLP COM 00162Q866 29 1,500 SH   SOLE   1,500 0 0
Altria Group Inc COM 02209S103 318 7,615 SH   SOLE   7,615 0 0
Amazon.com Inc COM 023135106 115 345 SH   SOLE   345 0 0
Ambev SA COM 02319V103 36 5,000 SH   SOLE   5,000 0 0
Amcor Limited COM 02341R302 7 189 SH   SOLE   189 0 0
Ameren Corporation COM 023608102 14 342 SH   SOLE   342 0 0
America Movil S A COM 02364W105 2,458 117,933 SH   SOLE   117,933 0 0
American Airlines Group Inc COM 02376R102 4 100 SH   SOLE   100 0 0
American Electric Power Co COM 025537101 63 1,134 SH   SOLE   1,134 0 0
American Express Corp COM 025816109 32 341 SH   SOLE   341 0 0
American Financial Group Inc COM 025932104 10 168 SH   SOLE   168 0 0
American International Group COM 026874784 6 106 SH   SOLE   106 0 0
American Intl Group Inc Warrant COM 026874156 1 49 SH   SOLE   49 0 0
American States Water Company COM 029899101 23 700 SH   SOLE   700 0 0
American Water Works Company Inc COM 030420103 144 2,930 SH   SOLE   2,930 0 0
Americas Car-Mart Inc COM CRMT 16 400 SH   SOLE   400 0 0
Amerisourcebergen Corp COM 03073E105 17 232 SH   SOLE   232 0 0
Amgen Inc COM 031162100 204 1,692 SH   SOLE   1,692 0 0
Amphenol Corporation COM 032095101 6,303 64,750 SH   SOLE   64,750 0 0
Anadarko Petroleum Corp COM 032511107 281 2,571 SH   SOLE   2,571 0 0
Anglo American Plc COM 03485P201 10 782 SH   SOLE   782 0 0
Anheuser Busch InBev COM 03524A108 6 50 SH   SOLE   50 0 0
Aon Corporation COM G0408V102 6 65 SH   SOLE   65 0 0
Apache Corp COM 037411105 80 793 SH   SOLE   793 0 0
Apex Silver Mines Limited COM G04074103 4 300 SH   SOLE   300 0 0
Apogee Enterprises Inc COM 037598109 22 637 SH   SOLE   637 0 0
Apple Computer Inc COM 037833100 16,041 171,526 SH   SOLE   171,526 0 0
Applied Matls Inc COM 038222105 7 300 SH   SOLE   300 0 0
Ashford Hospitality Pfd D COM 044103406 5 200 SH   SOLE   200 0 0
Ashland Inc COM 044204105 51 467 SH   SOLE   467 0 0
Aspen Ins 5.95% Pfd PREF G05384154 25 1,000 SH   SOLE   1,000 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
AT&T Inc COM 00206R102 1,100 31,015 SH   SOLE   31,015 0 0
Atlas Pipeline Partners LP COM 049392103 35 1,000 SH   SOLE   1,000 0 0
Aurico Gold Inc COM 05155C105 7 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 19 332 SH   SOLE   332 0 0
Automatic Data Processing Inc COM 053015103 465 5,790 SH   SOLE   5,790 0 0
Avanir Pharmaceuticals COM 05348P401 100 17,500 SH   SOLE   17,500 0 0
Avon Prods Inc COM 054303102 5 360 SH   SOLE   360 0 0
Axcelis Technologies Inc COM 054540109 66 32,850 SH   SOLE   32,850 0 0
AxoGen Inc COM 05463X106 22 8,000 SH   SOLE   8,000 0 0
B&G Foods Inc COM 05508R106 157 4,800 SH   SOLE   4,800 0 0
Bac Cap Tr VIII 6% Pfd PREF 05518T209 76 3,000 SH   SOLE   3,000 0 0
Baidu.com, Inc COM 056752108 33 175 SH   SOLE   175 0 0
Banco Latin Amer Export Sa Cl E COM P16994132 6 213 SH   SOLE   213 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 156 10,027 SH   SOLE   10,027 0 0
Bank Hawaii Corp COM 062540109 65 1,100 SH   SOLE   1,100 0 0
Bank Of America Corp Pfd PREF 060505740 13 500 SH   SOLE   500 0 0
Bank of America Pfd PREF 060505DR2 47 2,083 SH   SOLE   2,083 0 0
Bank of America Pfd PREF 060505DR2 4 3 SH   SOLE   3 0 0
Bank Of Montreal COM 063671101 15 200 SH   SOLE   200 0 0
Bank Of New York Mellon Corp COM 064058100 319 8,418 SH   SOLE   8,418 0 0
Bank Of Nova Scotia COM 064149107 13 200 SH   SOLE   200 0 0
Barclays Bank 7.10% ADR COM 06739H776 87 3,400 SH   SOLE   3,400 0 0
Barrick Gold Corp COM 067901108 2 95 SH   SOLE   95 0 0
BASF AG COM 055262505 56 474 SH   SOLE   474 0 0
Baxter International Inc COM 071813109 8,392 113,774 SH   SOLE   113,774 0 0
Bayer AG COM 072730302 6 43 SH   SOLE   43 0 0
Baytex Energy Trust COM 07317Q105 46 1,000 SH   SOLE   1,000 0 0
BB&T Corp 5.63% Pfd PREF 054937404 108 4,550 SH   SOLE   4,550 0 0
BB&T Corp 5.63% Pfd PREF 054937404 151 6,350 SH   SOLE   6,350 0 0
BB&T Corporation Pfd 5.2% COM 054937800 17 750 SH   SOLE   750 0 0
BCE Inc COM 05534B760 3 70 SH   SOLE   70 0 0
Beazer Homes Usa Inc COM 07556Q881 4 200 SH   SOLE   200 0 0
Becton Dickinson & Co COM 075887109 66 547 SH   SOLE   547 0 0
Bed Bath & Beyond Inc COM 075896100 34 585 SH   SOLE   585 0 0
Benguet Corp COM 081851206 1 5,000 SH   SOLE   5,000 0 0
Berkshire Hathaway A COM 084990175 191 100 SH   SOLE   100 0 0
Berkshire Hathaway Cl B COM 084670702 10,403 81,760 SH   SOLE   81,760 0 0
Berkshire Income Realty, Inc COM BIRPRA 39 1,421 SH   SOLE   1,421 0 0
Best Buy Inc COM 086516101 3 100 SH   SOLE   100 0 0
BGC Partners Inc COM 05541T101 4 533 SH   SOLE   533 0 0
BHP Billiton Ltd COM 088606108 42 603 SH   SOLE   603 0 0
Big Lots Inc COM 089302103 5 100 SH   SOLE   100 0 0
BioDelivery Sciences International COM 09060J106 1 100 SH   SOLE   100 0 0
Biogen Idec Inc COM 09062X103 284 875 SH   SOLE   875 0 0
Blackrock Ca Muni Income Trust COM 09248E102 78 5,250 SH   SOLE   5,250 0 0
BlackRock Credit Allocation Inc Trust IV COM 092508100 35 2,577 SH   SOLE   2,577 0 0
BlackRock Debt Strategies Fd Inc COM 09255R103 4 974 SH   SOLE   974 0 0
Blackrock Health Sciences COM 091937565 17 450 SH   SOLE   450 0 0
BlackRock Inc COM 09247X101 16 50 SH   SOLE   50 0 0
BlackRock Income Opportunity Tr COM 092475102 22 2,000 SH   SOLE   2,000 0 0
BlackRock Muni Inc Investment Trust COM 09248H105 6 400 SH   SOLE   400 0 0
BlackRock MuniHoldings CA Insd COM 09254L107 96 6,702 SH   SOLE   6,702 0 0
Blackrock Munivest Fund II COM 09253T101 10 614 SH   SOLE   614 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 111 7,400 SH   SOLE   7,400 0 0
Boardwalk Pipeline Partners LP COM 096627104 2 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 387 3,017 SH   SOLE   3,017 0 0
Boston Scientific Corp COM 101137107 1 100 SH   SOLE   100 0 0
BP PLC COM 055622104 363 6,849 SH   SOLE   6,849 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 5 50 SH   SOLE   50 0 0
BreitBurn Energy Partners LP COM 106776107 5 215 SH   SOLE   215 0 0
Bristol-Myers Squibb Co COM 110122108 36 754 SH   SOLE   754 0 0
Broadcom Corp Cl A COM 111320107 4 100 SH   SOLE   100 0 0
Broadridge Financial Solutions COM 11133T103 99 2,385 SH   SOLE   2,385 0 0
Brookfield Asset Management COM 112585104 14 319 SH   SOLE   319 0 0
Brookfield Infr Part LP COM G16252101 38 900 SH   SOLE   900 0 0
Brown-Forman Corporation COM 115637209 11 121 SH   SOLE   121 0 0
Buckeye Partners LP COM 118230101 44 534 SH   SOLE   534 0 0
Buenaventura Minas COM 204448104 7 567 SH   SOLE   567 0 0
C R Bard Inc COM 067383109 22 150 SH   SOLE   150 0 0
CA, Inc. COM 12673P105 12 400 SH   SOLE   400 0 0
CACI Intlernational Inc COM 127190304 18 260 SH   SOLE   260 0 0
Calamos Global Dynamic Income Fund COM 12811L107 13 1,350 SH   SOLE   1,350 0 0
Calavo Growers Inc COM CVGW 26 753 SH   SOLE   753 0 0
Campbell Soup Company COM 134429109 27 590 SH   SOLE   590 0 0
Canadian National Railway Company COM 136375102 68 1,048 SH   SOLE   1,048 0 0
Canadian Natural Resources Ltd COM 136385101 14 300 SH   SOLE   300 0 0
Canadian Pac Ltd New Com COM 135923100 18 102 SH   SOLE   102 0 0
Canadian Pacific Railway Company COM 13645T100 27 150 SH   SOLE   150 0 0
Capital One Financial Corp COM 14040H105 14 166 SH   SOLE   166 0 0
CareFusion Corp COM 14170T101 5 100 SH   SOLE   100 0 0
CarMax Inc COM 143130102 16 300 SH   SOLE   300 0 0
Catamaran Corporation COM 148887102 67 1,500 SH   SOLE   1,500 0 0
Caterpillar Inc COM 149123101 76 695 SH   SOLE   695 0 0
CBTCS HSBC 6.25% Pfd PREF 21988G296 13 519 SH   SOLE   519 0 0
Celgene Corp COM 151020104 15 170 SH   SOLE   170 0 0
Cemex S.A. COM 151290889 8 587 SH   SOLE   587 0 0
Cenovus Energy Inc COM 15135U109 31 946 SH   SOLE   946 0 0
CenterPoint Energy Inc COM 15189T107 214 8,438 SH   SOLE   8,438 0 0
CenturyLink Inc COM 156686107 37 1,019 SH   SOLE   1,019 0 0
Cerner Corp COM 156782104 5,505 106,459 SH   SOLE   106,459 0 0
CF Industries Holdings Inc COM 125269100 25 101 SH   SOLE   101 0 0
Charles Schwab Corp COM 808513105 97 3,548 SH   SOLE   3,548 0 0
Check Point Software COM M22465104 12 182 SH   SOLE   182 0 0
Cheniere Energy Inc COM 16411R208 26 350 SH   SOLE   350 0 0
Chesapeake Energy Corp COM 165167107 32 1,100 SH   SOLE   1,100 0 0
ChevronTexaco Corp COM 166764100 1,317 10,090 SH   SOLE   10,090 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 6 80 SH   SOLE   80 0 0
Chicos Fas Inc COM 168615102 2 100 SH   SOLE   100 0 0
China Mobile Hong Kong Ltd COM 16941M109 200 4,116 SH   SOLE   4,116 0 0
China Petroleum & Chem Corp COM 16941R108 24 257 SH   SOLE   257 0 0
China Telecom Corporation COM 169426103 4 71 SH   SOLE   71 0 0
Chubb Corporation COM 171232101 5 49 SH   SOLE   49 0 0
Church & Dwight Inc COM 171340102 139 1,985 SH   SOLE   1,985 0 0
CIGNA Corporation COM 125509109 5 54 SH   SOLE   54 0 0
Cincinnati Financial Corp Com COM 172062101 29 600 SH   SOLE   600 0 0
Cisco Systems Inc COM 17275R102 64 2,534 SH   SOLE   2,534 0 0
Citigroup Inc COM 172967424 62 1,308 SH   SOLE   1,308 0 0
Claymore/Delta Global Shipping COM SEA 29 1,250 SH   SOLE   1,250 0 0
Clean Energy Fuels Corp COM 184499101 1 100 SH   SOLE   100 0 0
Clean Harbors Inc COM CLH 3 45 SH   SOLE   45 0 0
Clorox Co COM 189054109 86 944 SH   SOLE   944 0 0
CLP Holdings Limited COM 18946Q101 7 916 SH   SOLE   916 0 0
Cms Energy Corp COM 125896100 5 170 SH   SOLE   170 0 0
Coca Cola Co COM 191216100 767 18,139 SH   SOLE   18,139 0 0
Coca Cola FEMSA S.A.B. COM 191241108 10 93 SH   SOLE   93 0 0
Cohen & Steers Utility Fund COM 19248A109 25 1,000 SH   SOLE   1,000 0 0
Colgate Palmolive Co COM 194162103 131 1,920 SH   SOLE   1,920 0 0
Comcast Corp-Cl A COM 20030N101 131 2,420 SH   SOLE   2,420 0 0
Comcast Special Class A COM 20030N200 5 84 SH   SOLE   84 0 0
Commerce Bancshares Inc COM 200525103 10 220 SH   SOLE   220 0 0
Community Health Systems COM 203668108 23 500 SH   SOLE   500 0 0
Community Trust Bancorp Com COM 204149108 31 880 SH   SOLE   880 0 0
Companhia Siderurgica Nacional COM 20440W105 7 1,609 SH   SOLE   1,609 0 0
Companhia Vale Do Rio Doce COM 204412209 11 200 SH   SOLE   200 0 0
Concho Resources Inc Com COM 20605P101 7 50 SH   SOLE   50 0 0
ConocoPhillips COM 20825C104 305 3,547 SH   SOLE   3,547 0 0
Consolidated Edison Inc COM 209115104 43 758 SH   SOLE   758 0 0
Constellation Brands Inc Cl A COM 21036P108 9 100 SH   SOLE   100 0 0
Corning Inc. COM 219350105 40 1,825 SH   SOLE   1,825 0 0
Corp High Yield Fund VI Inc COM 09255P107 632 51,756 SH   SOLE   51,756 0 0
Corts Bellsouth 7.00% COM KTBA 24 900 SH   SOLE   900 0 0
Costco Wholesale Corp COM 22160K105 337 2,921 SH   SOLE   2,921 0 0
Covidien Plc COM G2554F113 70 767 SH   SOLE   767 0 0
Crane Co COM 224399105 6 83 SH   SOLE   83 0 0
Cree Inc COM 225447101 15 300 SH   SOLE   300 0 0
Crexendo Inc COM 226552107 19 6,000 SH   SOLE   6,000 0 0
CRH Plc COM 12626K203 3 121 SH   SOLE   121 0 0
Csx Corp COM 126408103 58 1,866 SH   SOLE   1,866 0 0
Ctrip.com International Ltd COM 22943F100 13 202 SH   SOLE   202 0 0
Cubic Corp COM 229669106 18 400 SH   SOLE   400 0 0
Cullen/Frost Bankers Inc COM 229899109 122 1,520 SH   SOLE   1,520 0 0
Cummins Inc COM 231021106 4 25 SH   SOLE   25 0 0
Cutwater Select Income Fund COM 232229104 6 305 SH   SOLE   305 0 0
Daimler COM D1668R123 47 500 SH   SOLE   500 0 0
Danaher Corp COM 235851102 58 730 SH   SOLE   730 0 0
DaVita Inc COM 23918K108 111 1,522 SH   SOLE   1,522 0 0
Deere & Co COM 244199105 185 2,054 SH   SOLE   2,054 0 0
Delaware Enhanced Global Divide COM DEX 4 284 SH   SOLE   284 0 0
Delta Air Lines Inc COM 247361108 358 8,881 SH   SOLE   8,881 0 0
Deutsche Bank AG COM D18190898 1 34 SH   SOLE   34 0 0
Devon Energy Corporation COM 25179M103 6 73 SH   SOLE   73 0 0
Diageo PLC ADR COM 25243Q205 9,770 74,956 SH   SOLE   74,956 0 0
Diamond Offshore Drilling Inc COM 25271C102 3 58 SH   SOLE   58 0 0
Digital Realty Trust Inc COM 253868103 3 46 SH   SOLE   46 0 0
Digitl Realty Trust Pfd PREF 253868707 13 500 SH   SOLE   500 0 0
DirecTV Group Inc COM 25490A309 26 309 SH   SOLE   309 0 0
Discover Financial Services COM 254709108 18 281 SH   SOLE   281 0 0
Dish Network Corp COM 25470M109 328 5,000 SH   SOLE   5,000 0 0
Dollar Tree Stores Inc COM 256746108 201 3,684 SH   SOLE   3,684 0 0
Dominion Resources Inc COM 25746U109 407 5,725 SH   SOLE   5,725 0 0
Dot Hill Systems Corp COM 25848T109 10 2,000 SH   SOLE   2,000 0 0
Dow Chem Co COM 260543103 8,328 161,584 SH   SOLE   161,584 0 0
DreamWorks Animation SKG COM 26153C103 24 1,000 SH   SOLE   1,000 0 0
Dreyfus Strategic Municipals COM 261932107 3 342 SH   SOLE   342 0 0
Dte Energy Co COM 233331107 76 987 SH   SOLE   987 0 0
Duke Energy Corp COM 264399106 155 2,106 SH   SOLE   2,106 0 0
Dynamic Materials Corp COM 267888105 9 400 SH   SOLE   400 0 0
Dynex Inc COM 26817Q506 17 2,000 SH   SOLE   2,000 0 0
E I Du Pont De Nemours & Co COM 263534109 257 3,927 SH   SOLE   3,927 0 0
Eaton Corporation COM G29183103 55 712 SH   SOLE   712 0 0
Eaton Vance CA Muni Bond COM 27828A100 49 4,285 SH   SOLE   4,285 0 0
Eaton Vance Corp COM 278265103 6 155 SH   SOLE   155 0 0
Eaton Vance Tax-Adv Div Income Fd COM 27828G107 50 2,400 SH   SOLE   2,400 0 0
Eaton Vance Tax-Managed Diversified COM 27828N102 38 3,220 SH   SOLE   3,220 0 0
eBay Inc COM 278642103 119 2,350 SH   SOLE   2,350 0 0
Echostar Corp Com COM 278768106 84 1,600 SH   SOLE   1,600 0 0
Ecolab Inc COM 278865100 22 200 SH   SOLE   200 0 0
Edison International COM 281020107 448 7,783 SH   SOLE   7,783 0 0
EGShares Emerging Markets Consumer COM ECON 2 60 SH   SOLE   60 0 0
Elements Rogers Intl Commodity Agri COM RJA 61 7,490 SH   SOLE   7,490 0 0
Eli Lilly & Co COM 532457108 201 3,210 SH   SOLE   3,210 0 0
Ellington Financial LLC COM 288522303 8 350 SH   SOLE   350 0 0
Embotelladora Andina S.A. COM 29081P204 3 171 SH   SOLE   171 0 0
Emc Corp COM 268648102 82 3,069 SH   SOLE   3,069 0 0
Emerson Elec Co COM 291011104 77 1,158 SH   SOLE   1,158 0 0
Enbridge Energy Partners LP COM 29250R106 25 680 SH   SOLE   680 0 0
Enbridge Inc COM 29250N105 22 462 SH   SOLE   462 0 0
Encana Corp COM 292505104 50 2,090 SH   SOLE   2,090 0 0
Endo International PLC COM ENDP 11 160 SH   SOLE   160 0 0
Energen Corp COM 29265N108 9 100 SH   SOLE   100 0 0
Energizer Holding Inc COM 29266R108 12 100 SH   SOLE   100 0 0
Energy Transfer Partners LP COM 29273R109 84 1,447 SH   SOLE   1,447 0 0
ENI SPA COM 26874R108 6 115 SH   SOLE   115 0 0
Ensco Intl Inc COM G3157S106 276 5,040 SH   SOLE   5,040 0 0
Enterprise Products Part COM 293792107 184 2,341 SH   SOLE   2,341 0 0
Entropic Communications COM ENTR 28 8,400 SH   SOLE   8,400 0 0
EOG Resources Inc COM 26875P101 12 100 SH   SOLE   100 0 0
Epsilon Energy Ltd COM EPSEF 7 1,825 SH   SOLE   1,825 0 0
Equinix Inc COM 29444U106 3 15 SH   SOLE   15 0 0
Ericsson Telephone Co ADR COM 294821608 29 2,388 SH   SOLE   2,388 0 0
Escalera Resources COM 296064108 4 1,700 SH   SOLE   1,700 0 0
ETFS Physical Silver Shares COM 26922X107 10 500 SH   SOLE   500 0 0
Evotec AG COM 30050E105 1 105 SH   SOLE   105 0 0
Exelon Corp COM 30161N101 194 5,444 SH   SOLE   5,444 0 0
Expedia Inc COM 30212P303 3,338 41,322 SH   SOLE   41,322 0 0
Express Scripts Inc COM 30219G108 8,527 123,459 SH   SOLE   123,459 0 0
Facebook Inc COM 30303M102 157 2,300 SH   SOLE   2,300 0 0
Fair Isaac Inc COM FICO 22 333 SH   SOLE   333 0 0
Family Dollar Stores Inc COM 307000109 6 100 SH   SOLE   100 0 0
Fannie Mae COM 313586109 4 1,000 SH   SOLE   1,000 0 0
Fannie Mae Pfd Perp/Call Div 8.25% COM 313586752 16 1,500 SH   SOLE   1,500 0 0
FARO Technologies Inc COM 311642102 5 100 SH   SOLE   100 0 0
Fastenal Company COM 311900104 5,465 110,867 SH   SOLE   110,867 0 0
Fedex Corp COM 31428X106 9 60 SH   SOLE   60 0 0
Fidelity National Info Services COM 31620M106 8 142 SH   SOLE   142 0 0
First Midwest Bancorp Inc COM 320867104 61 3,516 SH   SOLE   3,516 0 0
First Republic Bank COM 33616C100 6,043 108,957 SH   SOLE   108,957 0 0
First Republic Bank 5.50% Pfd PREF 33616C886 73 3,150 SH   SOLE   3,150 0 0
First Republic Bank Pfd PREF 33616C209 45 1,700 SH   SOLE   1,700 0 0
First Republic Bank Pfd 5.5% COM 33616C886 53 2,300 SH   SOLE   2,300 0 0
First Republic Bk 6.70% Pfd PREF 33616C209 30 1,150 SH   SOLE   1,150 0 0
First Trust ISE-Revere Natural Gas COM FCG 14 600 SH   SOLE   600 0 0
First Trust STOXX European Select Div COM 33735T109 5 361 SH   SOLE   361 0 0
Firsthand Technology Value Fund COM 33766Y100 4 187 SH   SOLE   187 0 0
Flowserve Corporation COM 34354P105 5,729 76,797 SH   SOLE   76,797 0 0
Ford Mtr Co COM 345370860 180 10,445 SH   SOLE   10,445 0 0
Formento Economico Mexicano S.A.B. COM 344419106 19 200 SH   SOLE   200 0 0
Fortune Brands Home & Security Inc COM 34964C106 1 36 SH   SOLE   36 0 0
Franklin Resources Inc COM 354613101 12 217 SH   SOLE   217 0 0
Freeport McMoran Copper & Gold COM 35671D105 54 1,474 SH   SOLE   1,474 0 0
Fresenius Medical Care AG & Co COM 358029106 156 4,696 SH   SOLE   4,696 0 0
Frontier Communications Corp COM 35906A108 8 1,298 SH   SOLE   1,298 0 0
FS Investment Corporation II COM 36966F102 23 2,196 SH   SOLE   2,196 0 0
Fuelcell Energy Inc COM 35952H106 4 1,500 SH   SOLE   1,500 0 0
Gabelli Dividend & Income Trust COM 36242H104 53 2,390 SH   SOLE   2,390 0 0
Gabelli Global Sm & Md Cap Value Tr COM 36249W104 3 239 SH   SOLE   239 0 0
Gap Stores COM 364760108 12 289 SH   SOLE   289 0 0
Garmin Ltd COM H2906T109 14 232 SH   SOLE   232 0 0
GasLog Partners LP COM GLOP 11 300 SH   SOLE   300 0 0
General Dynamics COM 369550108 59 502 SH   SOLE   502 0 0
General Elec Capital 4.7%Pfd PREF 369622394 577 24,691 SH   SOLE   24,691 0 0
General Elec Co COM 369604103 571 21,644 SH   SOLE   21,644 0 0
General Mills Inc COM 370334104 85 1,614 SH   SOLE   1,614 0 0
General Motors Company Warrant A COM 37045V118 5 171 SH   SOLE   171 0 0
General Motors Company Warrants B COM 37045V126 2 81 SH   SOLE   81 0 0
General Motors Corp COM 37045V100 58 1,554 SH   SOLE   1,554 0 0
Genesee & Wyoming Inc COM 371559105 16 150 SH   SOLE   150 0 0
Gentex Corporation COM 371901109 127 4,300 SH   SOLE   4,300 0 0
Genuine Parts Company COM 372460105 94 1,065 SH   SOLE   1,065 0 0
Gilead Sciences Inc COM 375558103 188 2,204 SH   SOLE   2,204 0 0
Glacier Water Trust I-9.0625% Cum Trust COM 376398202 19 716 SH   SOLE   716 0 0
Glaxosmithkline plc COM 37733W105 84 1,546 SH   SOLE   1,546 0 0
Global Sources Ltd COM G39300101 3 337 SH   SOLE   337 0 0
GMAC Capital Pfd 8.125% COM 361860208 11 400 SH   SOLE   400 0 0
Gogo Inc COM 38046C109 2 100 SH   SOLE   100 0 0
Goldcorp Inc COM 380956409 14 500 SH   SOLE   500 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 209 8,369 SH   SOLE   8,369 0 0
Goldman Sachs Group Inc COM 38141G104 8,059 48,314 SH   SOLE   48,314 0 0
Google Inc COM 38259P508 7,335 12,401 SH   SOLE   12,401 0 0
Google Inc Class C COM 38259P706 8,008 13,743 SH   SOLE   13,743 0 0
Gopro COM 38268T103 49 1,000 SH   SOLE   1,000 0 0
Groupo Aeroportuario del Pacifico COM 400506101 9 132 SH   SOLE   132 0 0
Groupon Inc COM 399473107 1 200 SH   SOLE   200 0 0
Grupo Televisa Sa De Cv Spon A COM 40049J206 33 934 SH   SOLE   934 0 0
GT Advanced Technologies Inc COM 36191U106 12 600 SH   SOLE   600 0 0
Guggenheim Insider Sentiment COM 18383M209 25 500 SH   SOLE   500 0 0
GW Pharmaceuticals plc COM 36197T103 5 50 SH   SOLE   50 0 0
Halliburton Co COM 406216101 138 1,950 SH   SOLE   1,950 0 0
Harbinger Group Inc COM 012489153 2 160 SH   SOLE   160 0 0
Harley-Davidson Inc COM 412822108 21 300 SH   SOLE   300 0 0
Hartford Financial Services Warrant COM 416515120 6 200 SH   SOLE   200 0 0
Hasbro Inc COM 418056107 37 681 SH   SOLE   681 0 0
Hawaiian Electric Industries Inc COM 419870100 71 2,826 SH   SOLE   2,826 0 0
HCP Inc COM 40414L109 59 1,434 SH   SOLE   1,434 0 0
HDFC Bank Limited COM 40415F101 16 332 SH   SOLE   332 0 0
Health Care Reit Inc COM 42217K106 13 200 SH   SOLE   200 0 0
Healthcare Trust of America COM 42225P105 24 2,000 SH   SOLE   2,000 0 0
Helen of Troy Ltd COM G4388N106 12 200 SH   SOLE   200 0 0
Helmerich & Payne Inc COM 423452101 195 1,675 SH   SOLE   1,675 0 0
Hershey Foods Corporation COM 427866108 90 924 SH   SOLE   924 0 0
Hewlett-Packard Co COM 428236103 56 1,638 SH   SOLE   1,638 0 0
Hillman Group Capital 11.60% COM 43162L206 8 278 SH   SOLE   278 0 0
Hillshire Brands Co COM 432589109 4 69 SH   SOLE   69 0 0
Hines Real Estate Invest Trust Nsa COM 433995511 5 716 SH   SOLE   716 0 0
HollyFrontier Corporation COM HFC 19 433 SH   SOLE   433 0 0
Home Depot Inc COM 437076102 180 2,194 SH   SOLE   2,194 0 0
Home Properties Inc COM 437306103 5 75 SH   SOLE   75 0 0
Honda Motor Co ADR COM 438128308 11 303 SH   SOLE   303 0 0
Honeywell Intl Inc COM 438516106 36 378 SH   SOLE   378 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 102 4,025 SH   SOLE   4,025 0 0
HSBC Holdings Plc COM 404280406 2 240 SH   SOLE   240 0 0
Huaneng Power International COM 443304100 11 232 SH   SOLE   232 0 0
Huntington Bancshares Inc COM 446150104 1 150 SH   SOLE   150 0 0
Huntsman Corporation COM 447011107 16 582 SH   SOLE   582 0 0
IAMGOLD Corporation COM 450913108 6 1,500 SH   SOLE   1,500 0 0
ICICI Bank Ltd COM 45104G104 35 701 SH   SOLE   701 0 0
ICON Plc COM G4705A100 99 2,054 SH   SOLE   2,054 0 0
II-VI Inc COM 902104108 9 600 SH   SOLE   600 0 0
Illinois Tool Works Inc COM 452308109 29 329 SH   SOLE   329 0 0
Illumina Inc COM 452327109 18 100 SH   SOLE   100 0 0
Impax Laboratories COM IPXL 15 500 SH   SOLE   500 0 0
Independence Bank COM 45340P108 3 250 SH   SOLE   250 0 0
Infoblox Inc COM 45672H104 4 300 SH   SOLE   300 0 0
ING Groep N.V. COM 456837103 3 235 SH   SOLE   235 0 0
Inland American Real Estate COM 457281988 73 10,507 SH   SOLE   10,507 0 0
Intel Corp COM 458140100 489 15,795 SH   SOLE   15,795 0 0
International Business Machine COM 459200101 981 5,262 SH   SOLE   5,262 0 0
International Game Technology COM 459902102 3 204 SH   SOLE   204 0 0
International Paper Co COM 460146103 82 1,620 SH   SOLE   1,620 0 0
International Rectifier Corporation COM 460254105 28 1,000 SH   SOLE   1,000 0 0
Interpublic Group COM 460690100 3 155 SH   SOLE   155 0 0
Intuit Incorporated COM 461202103 20 248 SH   SOLE   248 0 0
Intuitive Surgical Inc COM 46120E602 14 35 SH   SOLE   35 0 0
iPath MSCI India Index COM 06739F291 3 50 SH   SOLE   50 0 0
iRobot Corp COM 462726100 4 100 SH   SOLE   100 0 0
iShares S&P 500 Index Fund COM 464287200 155 781 SH   SOLE   781 0 0
iShares S&P Europe 350 COM 464287861 5 100 SH   SOLE   100 0 0
iShares S&P Global Telecommunications COM IXP 16 250 SH   SOLE   250 0 0
iShares Barclays 1-3 Year Credit Bd COM 464288646 3 25 SH   SOLE   25 0 0
iShares Barclays 1-3 Year Treasury Bon COM 464287457 14 165 SH   SOLE   165 0 0
iShares Barclays 20+ Yr Treas Bond COM 464287432 16 140 SH   SOLE   140 0 0
iShares Barclays Aggregate Bond COM 464287226 290 2,659 SH   SOLE   2,659 0 0
iShares Barclays Int Credit Bond COM 464288638 178 1,620 SH   SOLE   1,620 0 0
iShares Barclays Interm Govt/Credit Bd COM 464288612 64 576 SH   SOLE   576 0 0
iShares Barclays MBS Bond COM 464288588 34 316 SH   SOLE   316 0 0
iShares Barclays TIPS Bond Fund COM 464287176 1,650 14,401 SH   SOLE   14,401 0 0
iShares China 25 Index Fund COM 464287184 3 75 SH   SOLE   75 0 0
iShares Cohen & Steers Rlty COM 464287564 39 447 SH   SOLE   447 0 0
iShares COMEX Gold Trust COM 464285105 17 1,290 SH   SOLE   1,290 0 0
iShares Core US Value COM 464287663 37 277 SH   SOLE   277 0 0
iShares DJ Dividend Index Fund COM 464287168 5 70 SH   SOLE   70 0 0
iShares DJ US Consumer Goods COM 464287812 15 150 SH   SOLE   150 0 0
iShares Dow Jones Ind COM 464287754 26 245 SH   SOLE   245 0 0
iShares Dow Jones International Select COM IDV 16 400 SH   SOLE   400 0 0
iShares Dow Jones Total Market COM 464287846 22 220 SH   SOLE   220 0 0
iShares Dow Jones US Technology COM 464287721 27 271 SH   SOLE   271 0 0
iShares Global Industrials COM 464288729 14 194 SH   SOLE   194 0 0
iShares Goldman Sachs Tech Index Fund COM 464287549 14 147 SH   SOLE   147 0 0
iShares GS Natural Resources COM 464287374 3 60 SH   SOLE   60 0 0
iShares High Yield Bond COM 464288513 185 1,955 SH   SOLE   1,955 0 0
iShares Micro COM 464288869 1 19 SH   SOLE   19 0 0
iShares MSCI Australia COM 464286103 84 3,210 SH   SOLE   3,210 0 0
iShares MSCI EAFE Growth Index COM EFG 52 708 SH   SOLE   708 0 0
iShares MSCI EAFE Growth Index COM EFG 8 105 SH   SOLE   105 0 0
iShares MSCI EAFE Index Fund COM 464287465 309 4,476 SH   SOLE   4,476 0 0
iShares MSCI EAFE Small Cap Index COM 464288273 8 149 SH   SOLE   149 0 0
iShares MSCI Emerging Markets Index COM 464287234 9,391 215,186 SH   SOLE   215,186 0 0
iShares MSCI Malaysia Index COM 464286830 2 100 SH   SOLE   100 0 0
iShares MSCI Singapore COM 464286673 1 100 SH   SOLE   100 0 0
iShares MSCI Value Index COM 464288877 4 75 SH   SOLE   75 0 0
iShares Mstar Small Growth COM 464288604 7 50 SH   SOLE   50 0 0
iShares NAS BIO COM 464287556 23 87 SH   SOLE   87 0 0
iShares Russell 1000 Growth COM 464287614 500 5,453 SH   SOLE   5,453 0 0
iShares Russell 1000 Index Fund COM 464287622 11 96 SH   SOLE   96 0 0
iShares Russell 1000 Value COM 464287598 637 6,252 SH   SOLE   6,252 0 0
iShares Russell 2000 Growth COM 464287648 6,320 45,125 SH   SOLE   45,125 0 0
iShares Russell 2000 Value Index COM 464287630 6,162 59,101 SH   SOLE   59,101 0 0
iShares Russell 3000 COM 464287689 11 96 SH   SOLE   96 0 0
iShares Russell Mid Cap Index COM 464287499 108 661 SH   SOLE   661 0 0
iShares Russell Midcap Growth Index COM 464287481 39 428 SH   SOLE   428 0 0
iShares Russell Midcap Value Index Fund COM 464287473 7 90 SH   SOLE   90 0 0
iShares S&P 500/Barra Growth COM 464287309 94 891 SH   SOLE   891 0 0
iShares S&P 500/Barra Value Index COM 464287408 27 300 SH   SOLE   300 0 0
iShares S&P Global Tech Index Fund COM 464287291 9 100 SH   SOLE   100 0 0
iShares S&P Mid Cap 400 COM 464287507 40 275 SH   SOLE   275 0 0
iShares S&P Small Cap 600 COM 464287879 105 897 SH   SOLE   897 0 0
iShares S&P SmallCap 600 Index COM 464287804 65 575 SH   SOLE   575 0 0
iShares S&P US Pfd Stock Index COM 464288687 129 3,248 SH   SOLE   3,248 0 0
iShares Silver Trust COM 46428Q109 19 935 SH   SOLE   935 0 0
iShares Trust Russell 2000 Index COM 464287655 220 1,835 SH   SOLE   1,835 0 0
iShares U.S. Energy COM 464287796 14 239 SH   SOLE   239 0 0
iShares US Oil Equipment Index COM 464288844 48 615 SH   SOLE   615 0 0
iShares USD Emg Mrkt Bond COM 464288281 15 127 SH   SOLE   127 0 0
iShares Utilities Sector Bond COM 46429B184 117 2,290 SH   SOLE   2,290 0 0
Isis Pharmaceuticals Inc COM 464330109 4 100 SH   SOLE   100 0 0
Itau Unibanco Holding S.A. COM 465562106 8 579 SH   SOLE   579 0 0
J C Penney Co Inc COM 708160106 3 300 SH   SOLE   300 0 0
J P Morgan Chase & Co COM 46625H100 209 3,634 SH   SOLE   3,634 0 0
Jabil Circuit Inc COM 466313103 4 200 SH   SOLE   200 0 0
Jacobs Engineering Group COM 469814107 3 50 SH   SOLE   50 0 0
JDS Uniphase Corp COM 46612J507 1 100 SH   SOLE   100 0 0
John Hancock Patriot Premium Dividend F COM 41013T105 14 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson COM 478160104 1,233 11,647 SH   SOLE   11,647 0 0
JP Morgan 5.45% Pfd PREF 46637G124 376 16,425 SH   SOLE   16,425 0 0
JP Morgan Chase Warrants COM 46634E114 4 200 SH   SOLE   200 0 0
Kansas City Southern COM 485170302 118 1,100 SH   SOLE   1,100 0 0
Katahdin Bankshares Corp COM 485835102 6 500 SH   SOLE   500 0 0
KBS REIT II Nsa COM 48299L102 12 1,130 SH   SOLE   1,130 0 0
Kellogg Co COM 487836108 105 1,600 SH   SOLE   1,600 0 0
KEMET Corp COM 488360207 12 2,000 SH   SOLE   2,000 0 0
KeyCorp COM 493267108 3 200 SH   SOLE   200 0 0
Kilroy Realty Corporation COM 49427F108 25 402 SH   SOLE   402 0 0
Kimberly Clark Corp COM 494368103 225 2,016 SH   SOLE   2,016 0 0
Kinder Morgan Energy Partners LP COM 494550106 368 4,447 SH   SOLE   4,447 0 0
Kinder Morgan Inc COM 49456B101 77 2,134 SH   SOLE   2,134 0 0
Kodiak Oil & Gas Corp COM 50015Q100 3 200 SH   SOLE   200 0 0
Kohlberg Kravis Roberts & Co COM 48248M102 9 350 SH   SOLE   350 0 0
Kraft Foods Group Inc COM 50076Q106 112 1,859 SH   SOLE   1,859 0 0
Kubota Corporation COM 501173207 9 126 SH   SOLE   126 0 0
Kyocera Corporation COM 501556203 5 114 SH   SOLE   114 0 0
L Brands Inc COM 501797104 20 326 SH   SOLE   326 0 0
Lam Research Corp COM 512807108 21 300 SH   SOLE   300 0 0
Las Vegas Sands Corp COM 517834107 27 353 SH   SOLE   353 0 0
La-Z-Boy Inc COM LZB 2 100 SH   SOLE   100 0 0
Leggett & Platt Incorporated COM 524660107 159 4,625 SH   SOLE   4,625 0 0
Leidos Holdings Inc COM 78390X101 15 375 SH   SOLE   375 0 0
Lenovo Group Limited COM 526250105 4 158 SH   SOLE   158 0 0
Level 3 Communications Inc COM 52729N308 62 1,400 SH   SOLE   1,400 0 0
Lincoln National Corp Warrant COM 534187117 9 200 SH   SOLE   200 0 0
Linear Technology Corporation COM 535678106 29 620 SH   SOLE   620 0 0
Linn Energy LLC COM 536020100 3 99 SH   SOLE   99 0 0
Lions Gate Enterainment Corp COM 535919203 6 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 238 1,480 SH   SOLE   1,480 0 0
Loews Corp COM 540424108 54 1,225 SH   SOLE   1,225 0 0
Lorillard Inc COM 544147101 46 760 SH   SOLE   760 0 0
Louisiana-Pacific Corporation COM 546347105 3 222 SH   SOLE   222 0 0
Lowes Cos Inc COM 548661107 19 400 SH   SOLE   400 0 0
Lumber Liquidators Holdings COM 55003T107 2 25 SH   SOLE   25 0 0
Luxottica Group S.p.A. COM 55068R202 8 144 SH   SOLE   144 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH   SOLE   85 0 0
Magellan Midstream Partners LP COM 559080106 108 1,264 SH   SOLE   1,264 0 0
Magna International Inc COM 559222401 4 35 SH   SOLE   35 0 0
Main Street Capital Holdings COM 56035L104 7 217 SH   SOLE   217 0 0
Mallinckrodt Plc COM G5785G107 7 95 SH   SOLE   95 0 0
MannKind Corp COM 56400P201 21 2,075 SH   SOLE   2,075 0 0
Manulife Financial Corporation COM 56501R106 3 145 SH   SOLE   145 0 0
Marathon Oil Corp COM 565849106 28 700 SH   SOLE   700 0 0
Marathon Petroleum Corp COM 56585A102 8 100 SH   SOLE   100 0 0
Market Vectors Agribusiness ETF COM MOO 3 46 SH   SOLE   46 0 0
Market Vectors Brazil Small Cap COM 57060U613 3 85 SH   SOLE   85 0 0
Market Vectors Gold Miners ETF COM 57060U100 136 5,200 SH   SOLE   5,200 0 0
Market Vectors Indonesia Index COM 57060U753 4 168 SH   SOLE   168 0 0
Market Vectors Junior Gold Miners Etf COM 57061R544 4 100 SH   SOLE   100 0 0
MarkWest Energy Partners LP COM 570759100 246 3,400 SH   SOLE   3,400 0 0
Marriott International Inc COM 571903202 3 52 SH   SOLE   52 0 0
Masimo Corp New COM MASI 3 115 SH   SOLE   115 0 0
Mastercard Inc COM 57636Q104 8,923 118,134 SH   SOLE   118,134 0 0
Mattel Inc COM 577081102 6 165 SH   SOLE   165 0 0
McDonalds Corp COM 580135101 527 5,221 SH   SOLE   5,221 0 0
McKesson Corp COM 58155Q103 15 81 SH   SOLE   81 0 0
Mead Johnson Nutrition Company COM 582839106 64 690 SH   SOLE   690 0 0
Medbox Inc COM 58405D100 2 100 SH   SOLE   100 0 0
Medical Properties Trust Inc COM 58463J304 4,981 376,490 SH   SOLE   376,490 0 0
Medtronic Inc COM 585055106 169 2,638 SH   SOLE   2,638 0 0
Merck & Co Inc COM 58933Y105 245 4,195 SH   SOLE   4,195 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 26 1,000 SH   SOLE   1,000 0 0
Mesa Royalty Trust COM 590660106 3 100 SH   SOLE   100 0 0
Mettler-Toledo International Inc COM 592688105 13 50 SH   SOLE   50 0 0
MFS Charter Income Trust COM 552727109 5 500 SH   SOLE   500 0 0
MFS Multimarket Income COM 552737108 25 3,725 SH   SOLE   3,725 0 0
MGM Mirage COM 552953101 19 700 SH   SOLE   700 0 0
Michael Kors Holdings Ltd COM G60754101 7 75 SH   SOLE   75 0 0
Micro Systems Inc COM 594901100 27 400 SH   SOLE   400 0 0
Microsoft Corp COM 594918104 468 11,188 SH   SOLE   11,188 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
ML Cap Trust 7.12% Pfd PREF 59021G204 13 500 SH   SOLE   500 0 0
Mobile Telesystems OJSC COM 607409109 18 935 SH   SOLE   935 0 0
Molson Coors Brewing Co Cl B COM 60871R209 28 383 SH   SOLE   383 0 0
Mondelez International Inc COM 609207105 31 818 SH   SOLE   818 0 0
Monster Beverage Corp COM 611740101 64 910 SH   SOLE   910 0 0
Morgan Stanley 6.25% Pfd PREF 617460209 107 4,245 SH   SOLE   4,245 0 0
Morgan Stanley Cap Trust VI COM 617461207 52 2,029 SH   SOLE   2,029 0 0
Morgan Stanley Capital V Pfd 5.75% COM 617466206 25 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
Mosaic Co COM 61945C103 2 45 SH   SOLE   45 0 0
Motorola Solutions Inc COM 620076307 1 19 SH   SOLE   19 0 0
Mylan Laboratories COM 628530107 588 11,330 SH   SOLE   11,330 0 0
National Australia Bank Ltd COM 632525408 7 483 SH   SOLE   483 0 0
National Oilwell Varco Inc COM 637071101 31 381 SH   SOLE   381 0 0
Natures Sunshine Products Inc COM 639027101 2,032 118,389 SH   SOLE   118,389 0 0
NCR Corporation COM 62886E108 2 56 SH   SOLE   56 0 0
Nestle COM 012777647 4,221 53,821 SH   SOLE   53,821 0 0
Nestle S.A. COM 641069406 5,826 74,296 SH   SOLE   74,296 0 0
Netflix Inc COM 64110L106 158 335 SH   SOLE   335 0 0
Newcastle Invt 9.75% Pfd PREF 65105M207 50 1,905 SH   SOLE   1,905 0 0
Newmont Mining Corp COM 651639106 28 1,100 SH   SOLE   1,100 0 0
Nextera Energy Capital Pfd 5% COM 65339K886 281 12,925 SH   SOLE   12,925 0 0
Nextera Energy Pfd 5% COM 65339K886 108 4,950 SH   SOLE   4,950 0 0
NextEra Energy, Inc. COM 65339F101 9,829 96,883 SH   SOLE   96,883 0 0
NFJ Div Int & Premium Strategy COM 01883A107 19 1,000 SH   SOLE   1,000 0 0
NICE Systems Ltd. COM 653656108 4 90 SH   SOLE   90 0 0
Nike Inc Cl B COM 654106103 8,930 114,489 SH   SOLE   114,489 0 0
Nissan Motor Co., Ltd COM 654744408 4 220 SH   SOLE   220 0 0
Noble Corp COM G65431101 8 240 SH   SOLE   240 0 0
Nordic American Tanker Shipping Ltd COM G65773106 6 600 SH   SOLE   600 0 0
Nordstrom Inc COM 655664100 46 675 SH   SOLE   675 0 0
Norfolk Southern Corp COM 655844108 76 737 SH   SOLE   737 0 0
Northeast Utilities COM 664397106 36 774 SH   SOLE   774 0 0
Northern Oil And Gas Inc COM 665531109 25 1,500 SH   SOLE   1,500 0 0
Northern Trust Corporation COM 665859104 5,964 92,470 SH   SOLE   92,470 0 0
Northrop Grumman Corp COM 666807102 86 715 SH   SOLE   715 0 0
NorthWestern Corp COM 668074305 143 2,745 SH   SOLE   2,745 0 0
Novartis ADR COM 66987V109 103 1,122 SH   SOLE   1,122 0 0
Novo Nordisk A/S COM 670100205 26 565 SH   SOLE   565 0 0
Now Inc COM 67011P100 3 94 SH   SOLE   94 0 0
NQ Mobile Inc COM NQ 3 500 SH   SOLE   500 0 0
Nuance Communications Inc COM 669967101 4 200 SH   SOLE   200 0 0
Nuance Communications Inc COM 669967101 7 400 SH   SOLE   400 0 0
Nucor Corporation COM 670346105 18 370 SH   SOLE   370 0 0
Nuveen California Dividend Advantage COM 67066Y105 86 6,188 SH   SOLE   6,188 0 0
Nuveen California Select Tax Free Income COM 67063R103 19 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
Nvidia Corp COM 67066G104 9 500 SH   SOLE   500 0 0
Oao Gazprom COM 368287207 4 500 SH   SOLE   500 0 0
Occidental Pete Corp COM 674599105 669 6,503 SH   SOLE   6,503 0 0
Oclaro Inc COM 67555N206 2 1,000 SH   SOLE   1,000 0 0
Office Depot COM 676220106 36 6,272 SH   SOLE   6,272 0 0
Old Dominion Freight Line Com COM 679580100 6 100 SH   SOLE   100 0 0
Omega Healthcare Investors, Inc COM 681936100 7 200 SH   SOLE   200 0 0
Omnicare Inc COM 681904108 16 241 SH   SOLE   241 0 0
OmniVision Technologies Inc COM 682128103 2 100 SH   SOLE   100 0 0
Oneok Partners Ltd COM 68268N103 41 700 SH   SOLE   700 0 0
Oracle Systems Corp COM 68389X105 8,141 199,672 SH   SOLE   199,672 0 0
Orchids Paper Products Co Com COM 68572N104 7 200 SH   SOLE   200 0 0
ORIX Corporation COM 686330101 3 42 SH   SOLE   42 0 0
Packaging Corp of America COM 695156109 4 50 SH   SOLE   50 0 0
PacWest Bancorp COM PACW 4 96 SH   SOLE   96 0 0
Panera Bread Co COM 69840W108 1 6 SH   SOLE   6 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 264 10,775 SH   SOLE   10,775 0 0
Partnerre Ltd 6.50% Pfd PREF G68603409 20 800 SH   SOLE   800 0 0
Partnerre Ltd Pfd F COM G68603128 249 10,178 SH   SOLE   10,178 0 0
Paychex Inc COM 704326107 32 755 SH   SOLE   755 0 0
PCCW Limited COM 70454G207 3 424 SH   SOLE   424 0 0
Pebblebrook Hotel Trust COM 70509V100 60 1,600 SH   SOLE   1,600 0 0
Pengrowth Energy Trust COM 706902301 9 1,200 SH   SOLE   1,200 0 0
Penn West Petroleum Ltd COM 707887105 2 250 SH   SOLE   250 0 0
PennyMac Mortage Invest Trust COM 70931T103 4 175 SH   SOLE   175 0 0
Pentair Plc Ord COM G7S00T104 13 184 SH   SOLE   184 0 0
Pepco Holdings Inc COM 713291102 88 3,209 SH   SOLE   3,209 0 0
Pepsico Inc COM 713448108 9,439 105,900 SH   SOLE   105,900 0 0
PetroChina Co ADR COM 71646E100 22 175 SH   SOLE   175 0 0
Petroleo Brasileiro S.A. COM 71654V408 8 550 SH   SOLE   550 0 0
Petsmart Inc COM 716768106 6 100 SH   SOLE   100 0 0
Pfizer Inc COM 717081103 1,042 34,657 SH   SOLE   34,657 0 0
Philip Morris Intl COM 718172109 7,999 94,994 SH   SOLE   94,994 0 0
Phillips 66 COM 718546104 90 1,112 SH   SOLE   1,112 0 0
PIMCO Cal Muni Inc Fund II COM 72200M108 12 1,222 SH   SOLE   1,222 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 332 17,483 SH   SOLE   17,483 0 0
PIMCO Enhanced Short Maturity COM 72201R833 3,019 29,775 SH   SOLE   29,775 0 0
Pimco Income Opp Fund COM PKO 9 300 SH   SOLE   300 0 0
PIMCO Income Strategy Fund II COM 72201J104 56 5,037 SH   SOLE   5,037 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 16 1,500 SH   SOLE   1,500 0 0
Pinnacle West Capital Corporation COM 723484101 173 3,000 SH   SOLE   3,000 0 0
Pioneer Natural Resources Co COM 723787107 45 195 SH   SOLE   195 0 0
Plains All American Pipeline LP COM 726503105 50 840 SH   SOLE   840 0 0
Plum Creek Timber Inc COM 729251108 20 450 SH   SOLE   450 0 0
PNC Financial 6.125% Pfd PREF 693475857 77 2,775 SH   SOLE   2,775 0 0
PNC Financial Corp Pfd PREF 693475857 69 2,500 SH   SOLE   2,500 0 0
PNC Financial Corp Warrant COM 693475121 5 200 SH   SOLE   200 0 0
POET Technologies Inc COM 73044W104 2 1,000 SH   SOLE   1,000 0 0
Polyone Corp COM 73179P106 6,707 156,380 SH   SOLE   156,380 0 0
Polypore International COM PPO 2 49 SH   SOLE   49 0 0
Popeyes Louisiana Kitchen COM 732872106 7 150 SH   SOLE   150 0 0
Portfolio Recovery Associates COM 73640Q105 12 200 SH   SOLE   200 0 0
POSCO COM 693483109 10 136 SH   SOLE   136 0 0
Potash Corp Of Saskatchewan COM 73755L107 24 627 SH   SOLE   627 0 0
Power Shares S&P 500 BuyWrite COM 73936G308 5 250 SH   SOLE   250 0 0
Powershares Water Port COM 73935X575 8 300 SH   SOLE   300 0 0
PowerShares Buyback Achievers COM 73935X286 23 500 SH   SOLE   500 0 0
Powershares Cef Income Composite Port COM 73936Q843 20 800 SH   SOLE   800 0 0
PowerShares Clean Energy Fund COM 73935X500 1 190 SH   SOLE   190 0 0
PowerShares DB Agriculture COM 73936B408 3 120 SH   SOLE   120 0 0
PowerShares Dynamic Biotech & Genome COM 73935X856 27 600 SH   SOLE   600 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 22 250 SH   SOLE   250 0 0
PowerShares HighYield Div Acheivers COM 73935X302 7 555 SH   SOLE   555 0 0
PowerShares QQQ COM 73935A104 225 2,368 SH   SOLE   2,368 0 0
PowerShares QQQ COM 73935A104 184 1,935 SH   SOLE   1,935 0 0
PowerShares S&P 500 Low Volitily COM 73937B779 18 500 SH   SOLE   500 0 0
PowerShares Senior Loan Portfolio COM 73936Q769 2 80 SH   SOLE   80 0 0
Ppg Industries Inc COM 693506107 56 268 SH   SOLE   268 0 0
Ppl Corporation COM 69351T106 215 6,120 SH   SOLE   6,120 0 0
Precision Drilling Corp COM 74022D308 1 100 SH   SOLE   100 0 0
Preformed Line Products Co COM 740444104 6 109 SH   SOLE   109 0 0
Prestige Brands Holdings Inc COM 74112D101 11 325 SH   SOLE   325 0 0
Price Smart Inc COM 741511109 12 135 SH   SOLE   135 0 0
Priceline.Com COM 741503403 20 16 SH   SOLE   16 0 0
Principal Financial Group COM 74251V102 4 83 SH   SOLE   83 0 0
ProAssurance Corporation COM 74267C106 126 2,820 SH   SOLE   2,820 0 0
Procter & Gamble Co COM 742718109 687 8,668 SH   SOLE   8,668 0 0
Prologis Trust COM 743410102 7 169 SH   SOLE   169 0 0
ProShares Short S&P 500 COM 74347R503 3 150 SH   SOLE   150 0 0
Proshares Ultra QQQ COM 74347R206 6 50 SH   SOLE   50 0 0
ProShares UltraShort MSCI Europe COM 74347X807 1 25 SH   SOLE   25 0 0
Prospect Capital Corporation COM 74348T102 2 217 SH   SOLE   217 0 0
Protective Life 6.25% COM 743674608 15 575 SH   SOLE   575 0 0
Protective Life Corp COM 743674103 108 1,552 SH   SOLE   1,552 0 0
Prudential Financial Inc COM 744320102 10 110 SH   SOLE   110 0 0
Prudential Plc COM 74435K204 3 67 SH   SOLE   67 0 0
PT Telekomunikasi Indonesia COM 715684106 21 500 SH   SOLE   500 0 0
Public Service Enterprise Group Inc COM 744573106 333 8,271 SH   SOLE   8,271 0 0
Public Storage 5.2% Pfd PREF 74460W875 39 1,725 SH   SOLE   1,725 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 12 500 SH   SOLE   500 0 0
Public Storage 6.50% Pfd PREF 74460D158 60 2,325 SH   SOLE   2,325 0 0
Public Storage Inc COM 74460D109 174 1,010 SH   SOLE   1,010 0 0
Public Storage Pfd PREF 74460W875 16 725 SH   SOLE   725 0 0
Public Storage Pfd 5.375% COM 74460W800 155 6,800 SH   SOLE   6,800 0 0
Public Storage Pfd 5.6% COM 74460W602 43 1,800 SH   SOLE   1,800 0 0
Public Storage Pfd 5.75% COM 74460W404 49 2,000 SH   SOLE   2,000 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
Pulte Homes Inc COM 745867101 2 100 SH   SOLE   100 0 0
PVH Corp COM 693656100 6 50 SH   SOLE   50 0 0
QEP Resources Inc COM 74733V100 34 1,000 SH   SOLE   1,000 0 0
Qualcomm Inc COM 747525103 10,769 135,072 SH   SOLE   135,072 0 0
Radian Group Inc COM 750236101 1 100 SH   SOLE   100 0 0
Raytheon Company COM 755111507 121 1,305 SH   SOLE   1,305 0 0
Realty Income Corporation COM 756109104 13 300 SH   SOLE   300 0 0
Redwood Trust Inc COM 758075402 5 250 SH   SOLE   250 0 0
Reliance Steel And Aluminum COM 759509102 861 11,600 SH   SOLE   11,600 0 0
RenaissanceRe Holdings Ltd COM G7496G103 9 82 SH   SOLE   82 0 0
Renaissancere Ltd Pfd 5.375% COM G7498P119 7 300 SH   SOLE   300 0 0
Renewable Energy Group COM REGI 156 13,613 SH   SOLE   13,613 0 0
Rent-A-Center Inc COM RCII 11 365 SH   SOLE   365 0 0
Republic Bancorp Inc COM RBCAA 24 1,000 SH   SOLE   1,000 0 0
ResMed Inc COM 761152107 5 100 SH   SOLE   100 0 0
Rice Energy Inc COM 762760106 6 200 SH   SOLE   200 0 0
Rio Tinto Plc COM 767204100 7 122 SH   SOLE   122 0 0
Rite Aid Corp COM 767754104 58 8,200 SH   SOLE   8,200 0 0
Rockwell Automation Inc COM 773903109 41 323 SH   SOLE   323 0 0
Rockwell Collins Inc COM 774341101 20 250 SH   SOLE   250 0 0
Rogers Communications Inc COM RCI 28 680 SH   SOLE   680 0 0
Rogers Communications Inc B COM 775109200 144 3,540 SH   SOLE   3,540 0 0
Rosetta Resources Inc COM ROSE 5 90 SH   SOLE   90 0 0
Ross Stores Inc COM 778296103 5,315 79,901 SH   SOLE   79,901 0 0
Rostelecom OAO COM 778529107 14 901 SH   SOLE   901 0 0
Royal Bank Of Canada COM 780087102 8 116 SH   SOLE   116 0 0
Royal Bank Scotland 6.25% Pfd PREF 780097762 19 800 SH   SOLE   800 0 0
Royal Dutch Shell CL B COM 780259107 31 358 SH   SOLE   358 0 0
Royal Dutch Shell plc COM 780259206 10,008 120,882 SH   SOLE   120,882 0 0
Royce Value Trust Inc COM 780910105 38 2,360 SH   SOLE   2,360 0 0
RPM International Inc COM 749685103 84 1,813 SH   SOLE   1,813 0 0
Rydex S&P Equal Weight COM 78355W106 8 100 SH   SOLE   100 0 0
Sabine Royalty Trust COM 785688102 12 200 SH   SOLE   200 0 0
Safeguard Scientifics, Inc COM 786449207 6 300 SH   SOLE   300 0 0
Safety Insurance Group Inc COM 78648T100 24 450 SH   SOLE   450 0 0
Saia Inc COM 78709Y105 8 180 SH   SOLE   180 0 0
Salesforce.com COM 79466L302 12 200 SH   SOLE   200 0 0
Sandisk Corp COM 80004C101 32 300 SH   SOLE   300 0 0
SandRidge Energy Inc COM 80007P307 4 600 SH   SOLE   600 0 0
Sanofi Aventis COM 80105N105 17 320 SH   SOLE   320 0 0
SAP AG COM 803054204 5 69 SH   SOLE   69 0 0
Sasol Ltd COM 803866300 25 421 SH   SOLE   421 0 0
SBA Communications Corp COM 78388J106 18 180 SH   SOLE   180 0 0
Schlumberger Limited COM 806857108 10,312 87,502 SH   SOLE   87,502 0 0
Scholastic Corporation COM SCHL 3 100 SH   SOLE   100 0 0
Schwab US Large-Cap ETF COM SCHX 54 1,147 SH   SOLE   1,147 0 0
Science Applications COM SAIC 10 214 SH   SOLE   214 0 0
Seadrill Limited COM G7945E105 13 335 SH   SOLE   335 0 0
Sealed Air Corp COM 81211K100 22 646 SH   SOLE   646 0 0
Seaspan Corp 7.95% Pfd D COM SSWPRD 13 500 SH   SOLE   500 0 0
Seaspan Corp 9.5% Pfd C COM SSWPRC 14 500 SH   SOLE   500 0 0
Seaspan Corp Pfd 9.5% Series C Perp/Call COM Y75638125 10 370 SH   SOLE   370 0 0
Sempra Energy COM 816851109 1,257 12,148 SH   SOLE   12,148 0 0
Semtech Corporation COM SMTC 198 7,441 SH   SOLE   7,441 0 0
Shaw Communications Inc COM 82028K200 119 4,600 SH   SOLE   4,600 0 0
Sherwin Williams Co COM 824348106 21 101 SH   SOLE   101 0 0
Siemens AG COM 826197501 102 770 SH   SOLE   770 0 0
Silgan Holdings Inc COM 827048109 124 2,415 SH   SOLE   2,415 0 0
Silver Bay Realty Trust Corp COM 82735Q102 1 63 SH   SOLE   63 0 0
Simon Property Group Inc COM 828806109 79 475 SH   SOLE   475 0 0
Sirius XM Radio Inc COM 82968B103 2 709 SH   SOLE   709 0 0
Skechers USA Inc COM 830566105 5 100 SH   SOLE   100 0 0
Skyworks Solutions Inc COM 83088M102 6,945 145,499 SH   SOLE   145,499 0 0
SL Green Realty Corp COM 78440X101 8 72 SH   SOLE   72 0 0
Sodastream International Ltd Com COM M9068E105 3 100 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 659 14,616 SH   SOLE   14,616 0 0
Southside Bancshares Inc Com COM 84470P109 29 1,000 SH   SOLE   1,000 0 0
SPDR Barclays Cap Interm Term COM 78464A672 21 347 SH   SOLE   347 0 0
SPDR Barclays Capital High Yield COM 78464A417 16 379 SH   SOLE   379 0 0
SPDR Barclays International Treasury Bd COM 78464A516 17 272 SH   SOLE   272 0 0
SPDR Dow Jones Industrial Average COM 78467X109 65 385 SH   SOLE   385 0 0
SPDR Gold Shares COM 78463V107 49 380 SH   SOLE   380 0 0
SPDR S&P Dividend COM 78464A763 15 200 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 10 200 SH   SOLE   200 0 0
Spectra Energy Corp COM 847560109 66 1,552 SH   SOLE   1,552 0 0
Spectrum Brands Holdings COM 84763R101 6,445 74,866 SH   SOLE   74,866 0 0
Sprint Corp COM 85207U105 13 1,500 SH   SOLE   1,500 0 0
Sprott Physical Gold Trust COM 85207H104 10 870 SH   SOLE   870 0 0
Standard & Poors Depository Receipts COM 78462F103 352 1,788 SH   SOLE   1,788 0 0
Standex International Corp COM 854231107 167 2,219 SH   SOLE   2,219 0 0
Stanley Black & Decker COM 854502101 39 438 SH   SOLE   438 0 0
Stanley Black & Decker Pfd PREF 854502705 52 2,150 SH   SOLE   2,150 0 0
Starbuck's Corp COM 855244109 299 3,825 SH   SOLE   3,825 0 0
State Street Corporation COM 857477103 9 132 SH   SOLE   132 0 0
Stonemor Partners LP COM 86183Q100 28 1,150 SH   SOLE   1,150 0 0
Stratasys Ltd COM M85548101 2 20 SH   SOLE   20 0 0
Sun Hung Kai Properties Ltd COM 86676H302 8 605 SH   SOLE   605 0 0
Sun Life Financial Inc COM 866796105 51 1,384 SH   SOLE   1,384 0 0
Symantec Corp COM 871503108 37 1,600 SH   SOLE   1,600 0 0
Synovus Financial Corp COM 87161C501 14 584 SH   SOLE   584 0 0
Syntel Inc COM SYNT 4 40 SH   SOLE   40 0 0
Sysco Corp COM 871829107 222 5,977 SH   SOLE   5,977 0 0
Taiwan Semiconductor COM 874039100 16 717 SH   SOLE   717 0 0
Target Corporation COM 87612E106 34 575 SH   SOLE   575 0 0
Taro Pharmaceutical Inds Ltd COM M8737E108 43 300 SH   SOLE   300 0 0
Tata Motors Limited COM 876568502 7 162 SH   SOLE   162 0 0
Tate & Lyle Plc COM 876570607 3 54 SH   SOLE   54 0 0
TE Connectivity Ltd COM H84989104 49 767 SH   SOLE   767 0 0
TECO Energy Inc COM 872375100 7 354 SH   SOLE   354 0 0
Teekay LNG Partners LP COM Y8564M105 151 3,250 SH   SOLE   3,250 0 0
Teekay Offshore Partners LP COM Y8565J101 9 250 SH   SOLE   250 0 0
Telefonica SA ADR COM 879382208 4 219 SH   SOLE   219 0 0
Telstra Corporation Limited COM 87969N204 11 433 SH   SOLE   433 0 0
TELUS Corporation COM 87971M103 6 167 SH   SOLE   167 0 0
Templeton Global Income Fd COM 880198106 8 1,000 SH   SOLE   1,000 0 0
Tenaris SA ADR COM 88031M109 49 1,055 SH   SOLE   1,055 0 0
Tencent Holdings Adr F Unsponsored Adr COM TCEHY 4 250 SH   SOLE   250 0 0
Tenneco Automotive Inc COM 880349105 1 21 SH   SOLE   21 0 0
Terra Nitrogen Company LP COM 881005201 29 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 96 400 SH   SOLE   400 0 0
Teva Pharmaceutical Ind COM 881624209 61 1,139 SH   SOLE   1,139 0 0
Texas Instrs Inc COM 882508104 15 300 SH   SOLE   300 0 0
Textron Inc COM 883203101 25 640 SH   SOLE   640 0 0
The ADT Corporation COM 00101J106 13 383 SH   SOLE   383 0 0
The Blackstone Group LP COM 09253U108 13 400 SH   SOLE   400 0 0
The Buckle Inc COM 118440106 41 900 SH   SOLE   900 0 0
The China Fund Inc COM 169373107 10 470 SH   SOLE   470 0 0
The Gabelli Global Gold, Nat Res & Inc COM 36465A109 24 2,125 SH   SOLE   2,125 0 0
The Hain Celestial Group Inc COM 405217100 45 500 SH   SOLE   500 0 0
The Hong Kong & China Gas Co Ltd COM 438550303 8 3,522 SH   SOLE   3,522 0 0
The Manitowoc Company Inc COM 563571108 20 600 SH   SOLE   600 0 0
The Middleby Corporation COM 596278101 15 180 SH   SOLE   180 0 0
The New Germany Fd Inc Com COM 644465106 7 366 SH   SOLE   366 0 0
The Travelers Companies Inc COM 89417E109 241 2,536 SH   SOLE   2,536 0 0
Tillys Inc COM 886885102 2 250 SH   SOLE   250 0 0
Tim Hortons Inc COM 88706M103 19 339 SH   SOLE   339 0 0
Time Inc COM 887228104 1 51 SH   SOLE   51 0 0
Time Warner Cable Inc COM 88732J207 9 63 SH   SOLE   63 0 0
Time Warner Inc COM 887317303 30 425 SH   SOLE   425 0 0
Tjx Companies Inc COM 872540109 8,330 155,679 SH   SOLE   155,679 0 0
Tokio Marine Holdings Inc COM 889094108 6 171 SH   SOLE   171 0 0
Toronto Dominion Bank COM 891160509 21 400 SH   SOLE   400 0 0
Tower International Inc COM 891826109 4 100 SH   SOLE   100 0 0
Toyota Motor Corp COM 892331307 9,435 77,171 SH   SOLE   77,171 0 0
Tractor Supply Company COM 892356106 12 200 SH   SOLE   200 0 0
TransCanada Corporation COM 89353D107 46 961 SH   SOLE   961 0 0
Transocean Ltd. COM H8817H100 6 126 SH   SOLE   126 0 0
Trend Micro Inc COM 89486M206 3 88 SH   SOLE   88 0 0
Triangle Cap Corporation COM 895848109 48 1,700 SH   SOLE   1,700 0 0
Trinity Industries Inc COM 896522109 13 300 SH   SOLE   300 0 0
TripAdvisor Inc COM 896945201 3,628 33,282 SH   SOLE   33,282 0 0
Trulia Inc COM 897888103 9 200 SH   SOLE   200 0 0
Tuesday Morning Corp COM 899035505 4 212 SH   SOLE   212 0 0
Tupperware Corporation COM 899896104 10 115 SH   SOLE   115 0 0
Twenty First Century Fox Inc B COM 90130A200 10 289 SH   SOLE   289 0 0
Twitter Inc COM 90184L102 13 300 SH   SOLE   300 0 0
Tyco International Ltd COM H89128104 52 1,131 SH   SOLE   1,131 0 0
Ultra Petroleum Corp COM 903914109 59 2,000 SH   SOLE   2,000 0 0
Unilever NV COM 904784709 19 439 SH   SOLE   439 0 0
Union Pacific Corporation COM 907818108 9,653 96,434 SH   SOLE   96,434 0 0
United Continental Holdings COM 910047109 4 103 SH   SOLE   103 0 0
United Parcel Service Inc Cl B COM 911312106 9,989 97,121 SH   SOLE   97,121 0 0
United Rentals Inc COM URI 15 139 SH   SOLE   139 0 0
United Technologies Corp COM 913017109 5,307 45,774 SH   SOLE   45,774 0 0
UnitedHealth Group Inc COM 91324P102 326 3,978 SH   SOLE   3,978 0 0
US Bancorp COM 902973304 225 5,192 SH   SOLE   5,192 0 0
US Energy Corp COM 911805109 126 30,000 SH   SOLE   30,000 0 0
Vanguard Long Term Bond EFT COM 921937793 3 35 SH   SOLE   35 0 0
Vanguard Short Term Bond ETF COM 921937827 144 1,797 SH   SOLE   1,797 0 0
Vanguard Total Bond Market ETF COM 921937835 419 5,122 SH   SOLE   5,122 0 0
Voya Infrastructure Industrial & Materia COM 92912X101 18 1,000 SH   SOLE   1,000 0 0
Voya Prime Rate Trust COM 44977W106 8 1,350 SH   SOLE   1,350 0 0
W.R. Grace & Co COM 38388F108 158 1,651 SH   SOLE   1,651 0 0
Walt Disney Company COM 254687106 476 5,505 SH   SOLE   5,505 0 0
Western Asset Global Partners Income Fun COM 95766G108 6 500 SH   SOLE   500 0 0
WisdomTree Emerging Local Debt COM 97717X867 9 190 SH   SOLE   190 0 0
WisdomTree Emerging Markets Equity Inc COM 97717W315 50 960 SH   SOLE   960 0 0
WisdomTree Europe SmallCap Dividend COM 97717W869 8 125 SH   SOLE   125 0 0
WisdomTree India Earnings COM 97717W422 2 100 SH   SOLE   100 0 0
World Fuel Services Corp COM 981475106 20 400 SH   SOLE   400 0 0