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 28 475 SH   SOLE   475 0 0
3m Company COM 88579Y101 76 562 SH   SOLE   562 0 0
ABB, Ltd. COM 000375204 13 500 SH   SOLE   500 0 0
Abbott Labs COM 002824100 133 3,454 SH   SOLE   3,454 0 0
AbbVie Inc COM 00287Y109 127 2,469 SH   SOLE   2,469 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 25 4,025 SH   SOLE   4,025 0 0
ABM Industires Inc COM 000957100 78 2,725 SH   SOLE   2,725 0 0
Accenture Ltd COM G1151C101 8,415 105,560 SH   SOLE   105,560 0 0
ACE Limited COM H0023R105 7 69 SH   SOLE   69 0 0
Actavis Plc COM G0083B108 9,438 45,850 SH   SOLE   45,850 0 0
Activision Blizzard Inc COM 00507V109 31 1,500 SH   SOLE   1,500 0 0
Adobe Systems Inc COM 00724F101 36 545 SH   SOLE   545 0 0
Advance Auto Parts Inc COM 00751Y106 25 200 SH   SOLE   200 0 0
Advanced Micro Devices Inc COM 007903107 8 2,000 SH   SOLE   2,000 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 175 6,825 SH   SOLE   6,825 0 0
Aegon NV 7.25% Pfd. COM N00927348 28 1,100 SH   SOLE   1,100 0 0
AeroVironment Inc COM 008073108 40 1,000 SH   SOLE   1,000 0 0
Aetna Inc COM 00817Y108 8,470 112,982 SH   SOLE   112,982 0 0
AFLAC Inc COM 001055102 8,101 128,506 SH   SOLE   128,506 0 0
AGCO Corp COM 001084102 9 165 SH   SOLE   165 0 0
AGIC Convertible & Income Fund COM 018828103 21 2,019 SH   SOLE   2,019 0 0
Agrium Inc COM 008916108 13 138 SH   SOLE   138 0 0
Air Products & Chemicals Inc COM 009158106 24 200 SH   SOLE   200 0 0
Alaska Air Group Inc COM 011659109 37 400 SH   SOLE   400 0 0
Allergan Inc COM 018490102 5 42 SH   SOLE   42 0 0
Allete Inc COM 018522102 79 1,505 SH   SOLE   1,505 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 9 500 SH   SOLE   500 0 0
Altria Group Inc COM 02209S103 272 7,275 SH   SOLE   7,275 0 0
Amazon.com Inc COM 023135106 123 365 SH   SOLE   365 0 0
Ambev SA COM 02319V103 37 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 First Tax Exempt Investors LP COM 02364V107 15 2,423 SH   SOLE   2,423 0 0
America Movil S A COM 02364W105 2,494 125,430 SH   SOLE   125,430 0 0
American Airlines Group Inc COM 02376R102 4 100 SH   SOLE   100 0 0
American Electric Power Co COM 025537101 94 1,851 SH   SOLE   1,851 0 0
American Express Corp COM 025816109 123 1,366 SH   SOLE   1,366 0 0
American Financial Group Inc COM 025932104 10 168 SH   SOLE   168 0 0
American International Group COM 026874784 5 105 SH   SOLE   105 0 0
American Intl Group Inc Warrant COM 026874156 1 49 SH   SOLE   49 0 0
American States Water Company COM 029899101 39 1,200 SH   SOLE   1,200 0 0
American Water Works Company Inc COM 030420103 81 1,785 SH   SOLE   1,785 0 0
Americas Car-Mart Inc COM CRMT 15 400 SH   SOLE   400 0 0
Amerisourcebergen Corp COM 03073E105 15 232 SH   SOLE   232 0 0
Amgen Inc COM 031162100 269 2,184 SH   SOLE   2,184 0 0
Amphenol Corporation COM 032095101 5,946 64,877 SH   SOLE   64,877 0 0
Anadarko Petroleum Corp COM 032511107 154 1,821 SH   SOLE   1,821 0 0
Anglo American Plc COM 03485P201 10 782 SH   SOLE   782 0 0
Anheuser Busch InBev COM 03524A108 5 50 SH   SOLE   50 0 0
Aon Corporation COM G0408V102 5 65 SH   SOLE   65 0 0
Apache Corp COM 037411105 66 792 SH   SOLE   792 0 0
Apple Computer Inc COM 037833100 12,668 23,602 SH   SOLE   23,602 0 0
Applied Matls Inc COM 038222105 4 200 SH   SOLE   200 0 0
Aqua America Inc COM 03836W103 22 860 SH   SOLE   860 0 0
Archer-Daniels-Midland Co COM 039483102 7 168 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 46 467 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 991 28,249 SH   SOLE   28,249 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 16 332 SH   SOLE   332 0 0
Automatic Data Processing Inc COM 053015103 447 5,790 SH   SOLE   5,790 0 0
Avanir Pharmaceuticals COM 05348P401 64 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 71 32,850 SH   SOLE   32,850 0 0
AxoGen Inc COM 05463X106 24 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 38 250 SH   SOLE   250 0 0
Banco Latin Amer Export Sa Cl E COM P16994132 6 210 SH   SOLE   210 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 144 8,348 SH   SOLE   8,348 0 0
Bank Hawaii Corp COM 062540109 61 1,000 SH   SOLE   1,000 0 0
Bank Of America Corp Pfd PREF 060505740 13 500 SH   SOLE   500 0 0
Bank of America Pfd PREF 060505DR2 45 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 297 8,418 SH   SOLE   8,418 0 0
Bank Of Nova Scotia COM 064149107 51 885 SH   SOLE   885 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 53 474 SH   SOLE   474 0 0
Baxter International Inc COM 071813109 8,135 110,556 SH   SOLE   110,556 0 0
Bayer AG COM 072730302 6 43 SH   SOLE   43 0 0
BB&T Corp 5.63% Pfd PREF 054937404 87 3,900 SH   SOLE   3,900 0 0
BB&T Corp 5.63% Pfd PREF 054937404 149 6,650 SH   SOLE   6,650 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 64 546 SH   SOLE   546 0 0
Bed Bath & Beyond Inc COM 075896100 40 585 SH   SOLE   585 0 0
Berkshire Hathaway Cl B COM 084670702 10,084 80,695 SH   SOLE   80,695 0 0
Berkshire Income Realty, Inc COM 084690205 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 3 533 SH   SOLE   533 0 0
BHP Billiton Ltd COM 088606108 41 603 SH   SOLE   603 0 0
Biogen Idec Inc COM 09062X103 268 875 SH   SOLE   875 0 0
Blackrock Ca Muni Income Trust COM 09248E102 77 5,228 SH   SOLE   5,228 0 0
BlackRock Credit Allocation Inc Trust IV COM 092508100 35 2,577 SH   SOLE   2,577 0 0
Blackrock Health Sciences COM 091937565 13 350 SH   SOLE   350 0 0
BlackRock Inc COM 09247X101 133 423 SH   SOLE   423 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 79 5,671 SH   SOLE   5,671 0 0
Blackrock Munivest Fund II COM 09253T101 3 211 SH   SOLE   211 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 24 1,600 SH   SOLE   1,600 0 0
Boardwalk Pipeline Partners LP COM 096627104 1 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 317 2,525 SH   SOLE   2,525 0 0
Boston Properties Inc COM 101121101 21 184 SH   SOLE   184 0 0
BP PLC COM 055622104 25 520 SH   SOLE   520 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 4 50 SH   SOLE   50 0 0
BreitBurn Energy Partners LP COM 106776107 4 215 SH   SOLE   215 0 0
Bristol-Myers Squibb Co COM 110122108 51 984 SH   SOLE   984 0 0
Broadridge Financial Solutions COM 11133T103 89 2,385 SH   SOLE   2,385 0 0
Brookfield Asset Management COM 112585104 13 319 SH   SOLE   319 0 0
Brown-Forman Corporation COM 115637209 11 121 SH   SOLE   121 0 0
Buckeye Partners LP COM 118230101 39 526 SH   SOLE   526 0 0
Buenaventura Minas COM 204448104 7 567 SH   SOLE   567 0 0
Buffalo Wild Wings Inc COM 119848109 15 100 SH   SOLE   100 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 19 260 SH   SOLE   260 0 0
Calavo Growers Inc COM CVGW 27 753 SH   SOLE   753 0 0
Campbell Soup Company COM 134429109 13 300 SH   SOLE   300 0 0
Canadian National Railway Company COM 136375102 59 1,048 SH   SOLE   1,048 0 0
Canadian Natural Resources Ltd COM 136385101 12 300 SH   SOLE   300 0 0
Canadian Pac Ltd New Com COM 135923100 15 102 SH   SOLE   102 0 0
Canadian Pacific Railway Company COM 13645T100 8 50 SH   SOLE   50 0 0
Capital One Financial Corp COM 14040H105 13 166 SH   SOLE   166 0 0
CareFusion Corp COM 14170T101 4 100 SH   SOLE   100 0 0
CarMax Inc COM 143130102 12 250 SH   SOLE   250 0 0
Catamaran Corporation COM 148887102 67 1,500 SH   SOLE   1,500 0 0
Caterpillar Inc COM 149123101 59 595 SH   SOLE   595 0 0
CBTCS Goldman Sachs 6.3% Pfd PREF 21988K834 9 347 SH   SOLE   347 0 0
CBTCS HSBC 6.25% Pfd PREF 21988G296 13 519 SH   SOLE   519 0 0
Celgene Corp COM 151020104 8 60 SH   SOLE   60 0 0
Cemex S.A. COM 151290889 7 565 SH   SOLE   565 0 0
Cenovus Energy Inc COM 15135U109 27 946 SH   SOLE   946 0 0
CenterPoint Energy Inc COM 15189T107 271 11,428 SH   SOLE   11,428 0 0
Central Fund Of Canada COM 153501101 3 200 SH   SOLE   200 0 0
CenturyLink Inc COM 156686107 35 1,052 SH   SOLE   1,052 0 0
Cerner Corp COM 156782104 5,745 102,140 SH   SOLE   102,140 0 0
CF Industries Holdings Inc COM 125269100 26 101 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 19 350 SH   SOLE   350 0 0
Chesapeake Energy Corp COM 165167107 13 500 SH   SOLE   500 0 0
ChevronTexaco Corp COM 166764100 1,239 10,421 SH   SOLE   10,421 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 7 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 131 2,866 SH   SOLE   2,866 0 0
China Petroleum & Chem Corp COM 16941R108 23 257 SH   SOLE   257 0 0
China Telecom Corporation COM 169426103 3 71 SH   SOLE   71 0 0
Chubb Corporation COM 171232101 4 49 SH   SOLE   49 0 0
Church & Dwight Inc COM 171340102 79 1,140 SH   SOLE   1,140 0 0
CIGNA Corporation COM 125509109 5 54 SH   SOLE   54 0 0
Cisco Systems Inc COM 17275R102 47 2,096 SH   SOLE   2,096 0 0
Citigroup Inc COM 172967424 62 1,308 SH   SOLE   1,308 0 0
Claymore/Delta Global Shipping COM SEA 27 1,250 SH   SOLE   1,250 0 0
Clorox Co COM 189054109 479 5,448 SH   SOLE   5,448 0 0
CLP Holdings Limited COM 18946Q101 7 916 SH   SOLE   916 0 0
Coca Cola Co COM 191216100 626 16,186 SH   SOLE   16,186 0 0
Coca Cola FEMSA S.A.B. COM 191241108 10 93 SH   SOLE   93 0 0
Cohen & Steers Utility Fund COM 19248A109 22 1,000 SH   SOLE   1,000 0 0
Colgate Palmolive Co COM 194162103 125 1,920 SH   SOLE   1,920 0 0
Comcast Corp-Cl A COM 20030N101 93 1,865 SH   SOLE   1,865 0 0
Comcast Special Class A COM 20030N200 4 84 SH   SOLE   84 0 0
Companhia Siderurgica Nacional COM 20440W105 7 1,609 SH   SOLE   1,609 0 0
ConocoPhillips COM 20825C104 166 2,367 SH   SOLE   2,367 0 0
Consolidated Edison Inc COM 209115104 41 758 SH   SOLE   758 0 0
Consumer Discret Select Index COM 81369Y407 24 364 SH   SOLE   364 0 0
Corning Inc. COM 219350105 36 1,725 SH   SOLE   1,725 0 0
Corp High Yield Fund VI Inc COM 09255P107 624 50,926 SH   SOLE   50,926 0 0
Corts Bellsouth 7.00% COM KTBA 24 900 SH   SOLE   900 0 0
Costco Wholesale Corp COM 22160K105 188 1,681 SH   SOLE   1,681 0 0
Crane Co COM 224399105 6 83 SH   SOLE   83 0 0
Cree Inc COM 225447101 17 300 SH   SOLE   300 0 0
CRH Plc COM 12626K203 3 121 SH   SOLE   121 0 0
Csx Corp COM 126408103 51 1,765 SH   SOLE   1,765 0 0
Ctrip.com International Ltd COM 22943F100 20 402 SH   SOLE   402 0 0
Cubic Corp COM 229669106 20 400 SH   SOLE   400 0 0
Cullen/Frost Bankers Inc COM 229899109 79 1,020 SH   SOLE   1,020 0 0
Cutwater Select Income Fund COM 232229104 6 305 SH   SOLE   305 0 0
CVS Corp COM 126650100 116 1,546 SH   SOLE   1,546 0 0
CYS Investments COM 12673A108 8 1,000 SH   SOLE   1,000 0 0
Daimler COM D1668R123 47 500 SH   SOLE   500 0 0
Danaher Corp COM 235851102 55 730 SH   SOLE   730 0 0
DaVita Inc COM 23918K108 84 1,222 SH   SOLE   1,222 0 0
Deere & Co COM 244199105 205 2,254 SH   SOLE   2,254 0 0
Delaware Enhanced Global Divide COM DEX 3 284 SH   SOLE   284 0 0
Delta Air Lines Inc COM 247361108 277 7,981 SH   SOLE   7,981 0 0
Deutsche Bank AG COM D18190898 2 34 SH   SOLE   34 0 0
Devon Energy Corporation COM 25179M103 5 73 SH   SOLE   73 0 0
Diageo PLC ADR COM 25243Q205 9,048 72,620 SH   SOLE   72,620 0 0
Diamond Offshore Drilling Inc COM 25271C102 3 58 SH   SOLE   58 0 0
Digital Realty Trust Inc COM 253868103 2 46 SH   SOLE   46 0 0
Digitl Realty Trust Pfd PREF 253868707 12 500 SH   SOLE   500 0 0
DirecTV Group Inc COM 25490A309 24 309 SH   SOLE   309 0 0
Discover Financial Services COM 254709108 43 734 SH   SOLE   734 0 0
Dish Network Corp COM 25470M109 311 5,000 SH   SOLE   5,000 0 0
Dollar Tree Stores Inc COM 256746108 4,904 93,982 SH   SOLE   93,982 0 0
Dominion Resources Inc COM 25746U109 385 5,425 SH   SOLE   5,425 0 0
Dow Chem Co COM 260543103 79 1,628 SH   SOLE   1,628 0 0
DreamWorks Animation SKG COM 26153C103 27 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 37 500 SH   SOLE   500 0 0
Duke Energy Corp COM 264399106 143 2,006 SH   SOLE   2,006 0 0
E I Du Pont De Nemours & Co COM 263534109 181 2,692 SH   SOLE   2,692 0 0
Eaton Corporation COM G29183103 50 662 SH   SOLE   662 0 0
Eaton Vance CA Muni Bond COM 27828A100 47 4,285 SH   SOLE   4,285 0 0
Eaton Vance Corp COM 278265103 6 155 SH   SOLE   155 0 0
Eaton Vance Municipal Income Trust COM 27826U108 54 4,558 SH   SOLE   4,558 0 0
Eaton Vance Tax-Managed Diversified COM 27828N102 36 3,220 SH   SOLE   3,220 0 0
eBay Inc COM 278642103 14 250 SH   SOLE   250 0 0
Echostar Corp Com COM 278768106 76 1,600 SH   SOLE   1,600 0 0
Ecolab Inc COM 278865100 22 200 SH   SOLE   200 0 0
Edison International COM 281020107 1,086 19,180 SH   SOLE   19,180 0 0
EGShares Emerging Markets Consumer COM ECON 2 60 SH   SOLE   60 0 0
Elements Rogers Intl Commodity Agri COM RJA 64 7,090 SH   SOLE   7,090 0 0
Eli Lilly & Co COM 532457108 136 2,305 SH   SOLE   2,305 0 0
Embotelladora Andina S.A. COM 29081P204 3 171 SH   SOLE   171 0 0
Emc Corp COM 268648102 80 2,902 SH   SOLE   2,902 0 0
Emerson Elec Co COM 291011104 77 1,158 SH   SOLE   1,158 0 0
Enbridge Energy Partners LP COM 29250R106 19 680 SH   SOLE   680 0 0
Enbridge Inc COM 29250N105 21 459 SH   SOLE   459 0 0
Encana Corp COM 292505104 43 1,990 SH   SOLE   1,990 0 0
Endo International PLC COM ENDP 11 160 SH   SOLE   160 0 0
Energen Corp COM 29265N108 8 100 SH   SOLE   100 0 0
Energizer Holding Inc COM 29266R108 10 100 SH   SOLE   100 0 0
Energy Transfer Equity L.P. COM 29273V100 64 1,367 SH   SOLE   1,367 0 0
Energy Transfer Partners LP COM 29273R109 27 497 SH   SOLE   497 0 0
ENI SPA COM 26874R108 6 115 SH   SOLE   115 0 0
Ensco Intl Inc COM G3157S106 308 5,837 SH   SOLE   5,837 0 0
Enterprise Products Part COM 293792107 69 991 SH   SOLE   991 0 0
Entropic Communications COM ENTR 34 8,400 SH   SOLE   8,400 0 0
Epsilon Energy Ltd COM EPSEF 6 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 32 2,388 SH   SOLE   2,388 0 0
Escalera Resources COM 296064108 5 1,700 SH   SOLE   1,700 0 0
Evotec AG COM 30050E105 1 105 SH   SOLE   105 0 0
Exelon Corp COM 30161N101 183 5,444 SH   SOLE   5,444 0 0
Expedia Inc COM 30212P303 2,972 40,993 SH   SOLE   40,993 0 0
Express Scripts Inc COM 30219G108 8,937 119,021 SH   SOLE   119,021 0 0
Exxon Mobil Corp COM 30231G102 2,256 23,095 SH   SOLE   23,095 0 0
Facebook Inc COM 30303M102 78 1,300 SH   SOLE   1,300 0 0
Fair Isaac Inc COM FICO 18 333 SH   SOLE   333 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 10 1,000 SH   SOLE   1,000 0 0
FARO Technologies Inc COM 311642102 5 100 SH   SOLE   100 0 0
Fastenal Company COM 311900104 5,227 106,028 SH   SOLE   106,028 0 0
Fedex Corp COM 31428X106 8 60 SH   SOLE   60 0 0
Fidelity National Info Services COM 31620M106 8 142 SH   SOLE   142 0 0
Fidelity National Title Group COM 31620R105 4 133 SH   SOLE   133 0 0
Financial Select Sector Index COM 81369Y605 11 514 SH   SOLE   514 0 0
FireEye Inc COM 31816Q101 6 100 SH   SOLE   100 0 0
First Midwest Bancorp Inc COM 320867104 60 3,516 SH   SOLE   3,516 0 0
First Republic Bank COM 33616C100 5,830 107,984 SH   SOLE   107,984 0 0
First Republic Bank 5.50% Pfd PREF 33616C886 42 1,950 SH   SOLE   1,950 0 0
First Republic Bank Pfd PREF 33616C209 43 1,700 SH   SOLE   1,700 0 0
First Republic Bank Pfd 5.5% COM 33616C886 45 2,100 SH   SOLE   2,100 0 0
First Republic Bk 6.70% Pfd PREF 33616C209 29 1,150 SH   SOLE   1,150 0 0
First Trust ISE-Revere Natural Gas COM FCG 4 170 SH   SOLE   170 0 0
First Trust Morningstar Dividend Leaders COM 336917109 25 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 31 925 SH   SOLE   925 0 0
Firsthand Technology Value Fund COM 33766Y100 4 187 SH   SOLE   187 0 0
Flowserve Corporation COM 34354P105 5,936 75,778 SH   SOLE   75,778 0 0
Ford Mtr Co COM 345370860 136 8,714 SH   SOLE   8,714 0 0
Forest Laboratories Inc COM 345838106 6 60 SH   SOLE   60 0 0
Formento Economico Mexicano S.A.B. COM 344419106 19 200 SH   SOLE   200 0 0
Fortune Brands Home & Security Inc COM 34964C106 2 36 SH   SOLE   36 0 0
Franklin Resources Inc COM 354613101 12 217 SH   SOLE   217 0 0
Freeport McMoran Copper & Gold COM 35671D105 49 1,474 SH   SOLE   1,474 0 0
Fresenius Medical Care AG & Co COM 358029106 164 4,696 SH   SOLE   4,696 0 0
Frontier Communications Corp COM 35906A108 6 1,118 SH   SOLE   1,118 0 0
FS Investment Corporation II COM 36966F102 17 1,583 SH   SOLE   1,583 0 0
Fuelcell Energy Inc COM 35952H106 2 1,000 SH   SOLE   1,000 0 0
Gap Stores COM 364760108 12 289 SH   SOLE   289 0 0
Garmin Ltd COM H2906T109 13 232 SH   SOLE   232 0 0
General Dynamics COM 369550108 33 302 SH   SOLE   302 0 0
General Elec Capital 4.7%Pfd PREF 369622394 492 22,408 SH   SOLE   22,408 0 0
General Elec Co COM 369604103 472 18,248 SH   SOLE   18,248 0 0
General Mills Inc COM 370334104 84 1,614 SH   SOLE   1,614 0 0
General Motors Company Warrant A COM 37045V118 4 171 SH   SOLE   171 0 0
General Motors Company Warrants B COM 37045V126 1 81 SH   SOLE   81 0 0
General Motors Corp COM 37045V100 53 1,554 SH   SOLE   1,554 0 0
Genesee & Wyoming Inc COM 371559105 209 2,150 SH   SOLE   2,150 0 0
Gentex Corporation COM 371901109 136 4,300 SH   SOLE   4,300 0 0
Genuine Parts Company COM 372460105 58 665 SH   SOLE   665 0 0
Gilead Sciences Inc COM 375558103 80 1,134 SH   SOLE   1,134 0 0
Glacier Water Trust I-9.0625% Cum Trust COM 376398202 19 716 SH   SOLE   716 0 0
Glaxosmithkline plc COM 37733W105 74 1,393 SH   SOLE   1,393 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 12 500 SH   SOLE   500 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 206 8,359 SH   SOLE   8,359 0 0
Goldman Sachs Group Inc COM 38141G104 7,310 44,613 SH   SOLE   44,613 0 0
Google Inc COM 38259P508 11,404 10,232 SH   SOLE   10,232 0 0
Groupo Aeroportuario del Pacifico COM 400506101 8 132 SH   SOLE   132 0 0
Groupon Inc COM 399473107 8 1,000 SH   SOLE   1,000 0 0
Grupo Televisa Sa De Cv Spon A COM 40049J206 31 934 SH   SOLE   934 0 0
Halliburton Co COM 406216101 32 550 SH   SOLE   550 0 0
Hanger Inc COM 41043F208 84 2,500 SH   SOLE   2,500 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
Hasbro Inc COM 418056107 38 681 SH   SOLE   681 0 0
Hawaiian Electric Industries Inc COM 419870100 72 2,826 SH   SOLE   2,826 0 0
HCP Inc COM 40414L109 30 784 SH   SOLE   784 0 0
HDFC Bank Limited COM 40415F101 14 332 SH   SOLE   332 0 0
Healthcare Trust of America COM 42225P105 23 2,000 SH   SOLE   2,000 0 0
Helen of Troy Ltd COM G4388N106 14 200 SH   SOLE   200 0 0
Helmerich & Payne Inc COM 423452101 159 1,475 SH   SOLE   1,475 0 0
Hershey Foods Corporation COM 427866108 95 909 SH   SOLE   909 0 0
Hewlett-Packard Co COM 428236103 33 1,025 SH   SOLE   1,025 0 0
Hillman Group Capital 11.60% COM 43162L206 8 278 SH   SOLE   278 0 0
Hines Real Estate Invest Trust Nsa COM 433995511 5 716 SH   SOLE   716 0 0
HollyFrontier Corporation COM HFC 21 433 SH   SOLE   433 0 0
Home Depot Inc COM 437076102 174 2,193 SH   SOLE   2,193 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 161 1,733 SH   SOLE   1,733 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 101 4,025 SH   SOLE   4,025 0 0
HSBC Holdings 8% Pfd PREF 404280802 27 1,000 SH   SOLE   1,000 0 0
HSBC Holdings Plc COM 404280406 2 240 SH   SOLE   240 0 0
Huaneng Power International COM 443304100 9 232 SH   SOLE   232 0 0
Huntsman Corporation COM 447011107 14 580 SH   SOLE   580 0 0
IAMGOLD Corporation COM 450913108 5 1,500 SH   SOLE   1,500 0 0
ICICI Bank Ltd COM 45104G104 31 701 SH   SOLE   701 0 0
ICON Plc COM G4705A100 98 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 27 329 SH   SOLE   329 0 0
Impax Laboratories COM IPXL 13 500 SH   SOLE   500 0 0
Independence Bank COM 45340P108 2 250 SH   SOLE   250 0 0
Industrial Sector SPDR COM 81369Y704 58 1,115 SH   SOLE   1,115 0 0
Inland American Real Estate COM 457281988 126 18,167 SH   SOLE   18,167 0 0
Intel Corp COM 458140100 296 11,472 SH   SOLE   11,472 0 0
International Business Machine COM 459200101 960 4,986 SH   SOLE   4,986 0 0
International Game Technology COM 459902102 3 204 SH   SOLE   204 0 0
International Paper Co COM 460146103 74 1,620 SH   SOLE   1,620 0 0
International Rectifier Corporation COM 460254105 27 1,000 SH   SOLE   1,000 0 0
Intuit Incorporated COM 461202103 19 248 SH   SOLE   248 0 0
Intuitive Surgical Inc COM 46120E602 15 35 SH   SOLE   35 0 0
iPath MSCI India Index COM 06739F291 3 50 SH   SOLE   50 0 0
iPath S&P 500 VIX Short-Term COM 06740C188 297 7,050 SH   SOLE   7,050 0 0
iRobot Corp COM 462726100 4 100 SH   SOLE   100 0 0
iShares S&P 500 Index Fund COM 464287200 147 781 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 17 250 SH   SOLE   250 0 0
iShares Barclays 1-3 Year Credit Bd COM 464288646 21 201 SH   SOLE   201 0 0
iShares Barclays 1-3 Year Treasury Bon COM 464287457 2 23 SH   SOLE   23 0 0
iShares Barclays Aggregate Bond COM 464287226 278 2,575 SH   SOLE   2,575 0 0
iShares Barclays Int Credit Bond COM 464288638 171 1,570 SH   SOLE   1,570 0 0
iShares Barclays MBS Bond COM 464288588 4 36 SH   SOLE   36 0 0
iShares Barclays TIPS Bond Fund COM 464287176 1,595 14,226 SH   SOLE   14,226 0 0
iShares China 25 Index Fund COM 464287184 3 75 SH   SOLE   75 0 0
iShares Cohen & Steers Rlty COM 464287564 37 447 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 5 70 SH   SOLE   70 0 0
iShares DJ US Consumer Goods COM 464287812 14 150 SH   SOLE   150 0 0
iShares Dow Jones Ind COM 464287754 25 245 SH   SOLE   245 0 0
iShares Dow Jones Total Market COM 464287846 26 270 SH   SOLE   270 0 0
iShares Dow Jones US Healthcare Index Fd COM 464287762 19 158 SH   SOLE   158 0 0
iShares Dow Jones US Technology COM 464287721 25 271 SH   SOLE   271 0 0
iShares Global Industrials COM 464288729 7 94 SH   SOLE   94 0 0
iShares Goldman Sachs Tech Index Fund COM 464287549 13 147 SH   SOLE   147 0 0
iShares GS Natural Resources COM 464287374 3 60 SH   SOLE   60 0 0
iShares High Yield Bond COM 464288513 121 1,285 SH   SOLE   1,285 0 0
iShares MSCI Australia COM 464286103 70 2,710 SH   SOLE   2,710 0 0
iShares MSCI EAFE Growth Index COM EFG 50 708 SH   SOLE   708 0 0
iShares MSCI EAFE Growth Index COM EFG 7 105 SH   SOLE   105 0 0
iShares MSCI EAFE Index Fund COM 464287465 232 3,445 SH   SOLE   3,445 0 0
iShares MSCI Emerging Markets Index COM 464287234 8,629 210,416 SH   SOLE   210,416 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 21 87 SH   SOLE   87 0 0
iShares Russell 1000 Growth COM 464287614 491 5,673 SH   SOLE   5,673 0 0
iShares Russell 1000 Index Fund COM 464287622 10 96 SH   SOLE   96 0 0
iShares Russell 1000 Value COM 464287598 624 6,467 SH   SOLE   6,467 0 0
iShares Russell 2000 Growth COM 464287648 5,963 43,826 SH   SOLE   43,826 0 0
iShares Russell 2000 Value Index COM 464287630 5,808 57,600 SH   SOLE   57,600 0 0
iShares Russell 3000 COM 464287689 11 96 SH   SOLE   96 0 0
iShares Russell 3000 Value COM 464287663 35 277 SH   SOLE   277 0 0
iShares Russell Mid Cap Index COM 464287499 94 609 SH   SOLE   609 0 0
iShares Russell Midcap Growth Index COM 464287481 6 65 SH   SOLE   65 0 0
iShares Russell Midcap Value Index Fund COM 464287473 2 32 SH   SOLE   32 0 0
iShares S&P 500/Barra Growth COM 464287309 89 891 SH   SOLE   891 0 0
iShares S&P Global Tech Index Fund COM 464287291 8 100 SH   SOLE   100 0 0
iShares S&P Mid Cap 400 COM 464287507 23 165 SH   SOLE   165 0 0
iShares S&P Small Cap 600 COM 464287879 101 886 SH   SOLE   886 0 0
iShares S&P SmallCap 600 Index COM 464287804 53 483 SH   SOLE   483 0 0
iShares S&P US Pfd Stock Index COM 464288687 125 3,193 SH   SOLE   3,193 0 0
iShares Silver Trust COM 46428Q109 36 1,910 SH   SOLE   1,910 0 0
iShares Trust Russell 2000 Index COM 464287655 194 1,664 SH   SOLE   1,664 0 0
iShares U.S. Energy COM 464287796 12 239 SH   SOLE   239 0 0
iShares US Oil Equipment Index COM 464288844 42 612 SH   SOLE   612 0 0
iShares Utilities Sector Bond COM 46429B184 100 2,000 SH   SOLE   2,000 0 0
Itau Unibanco Holding S.A. COM 465562106 8 527 SH   SOLE   527 0 0
J P Morgan Chase & Co COM 46625H100 329 5,416 SH   SOLE   5,416 0 0
John Hancock Patriot Premium Dividend F COM 41013T105 13 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson COM 478160104 1,051 10,698 SH   SOLE   10,698 0 0
JP Morgan 5.45% Pfd PREF 46637G124 346 15,925 SH   SOLE   15,925 0 0
Kansas City Southern COM 485170302 112 1,100 SH   SOLE   1,100 0 0
Katahdin Bankshares Corp COM 485835102 6 500 SH   SOLE   500 0 0
Kayne Anderson Energy Development Co COM 48660Q102 34 1,108 SH   SOLE   1,108 0 0
Kellogg Co COM 487836108 100 1,600 SH   SOLE   1,600 0 0
KEMET Corp COM 488360207 12 2,000 SH   SOLE   2,000 0 0
Kimberly Clark Corp COM 494368103 189 1,716 SH   SOLE   1,716 0 0
Kinder Morgan Energy Partners LP COM 494550106 257 3,471 SH   SOLE   3,471 0 0
Kinder Morgan Inc COM 49456B101 69 2,134 SH   SOLE   2,134 0 0
Kinder Morgan Management LLC COM 49455U100 24 338 SH   SOLE   338 0 0
Kodiak Oil & Gas Corp COM 50015Q100 2 200 SH   SOLE   200 0 0
Kraft Foods Group Inc COM 50076Q106 64 1,144 SH   SOLE   1,144 0 0
Kubota Corporation COM 501173207 8 126 SH   SOLE   126 0 0
Kyocera Corporation COM 501556203 5 114 SH   SOLE   114 0 0
L Brands Inc COM 501797104 19 326 SH   SOLE   326 0 0
Lam Research Corp COM 512807108 17 300 SH   SOLE   300 0 0
Las Vegas Sands Corp COM 517834107 20 253 SH   SOLE   253 0 0
La-Z-Boy Inc COM LZB 3 100 SH   SOLE   100 0 0
Leggett & Platt Incorporated COM 524660107 80 2,465 SH   SOLE   2,465 0 0
Leidos Holdings Inc COM 78390X101 13 375 SH   SOLE   375 0 0
Lenovo Group Limited COM 526250105 3 158 SH   SOLE   158 0 0
Level 3 Communications Inc COM 52729N308 8 200 SH   SOLE   200 0 0
Ligand Pharmaceuticals Inc COM 53220K504 1 16 SH   SOLE   16 0 0
Linde AG COM 535223200 8,311 415,985 SH   SOLE   415,985 0 0
Linear Technology Corporation COM 535678106 30 620 SH   SOLE   620 0 0
Linn Energy LLC COM 536020100 3 99 SH   SOLE   99 0 0
Lockheed Martin Corp COM 539830109 193 1,180 SH   SOLE   1,180 0 0
Loews Corp COM 540424108 54 1,225 SH   SOLE   1,225 0 0
Lorillard Inc COM 544147101 36 660 SH   SOLE   660 0 0
Louisiana-Pacific Corporation COM 546347105 4 222 SH   SOLE   222 0 0
Lowes Cos Inc COM 548661107 20 400 SH   SOLE   400 0 0
Luxottica Group S.p.A. COM 55068R202 8 144 SH   SOLE   144 0 0
Magellan Midstream Partners LP COM 559080106 88 1,264 SH   SOLE   1,264 0 0
Main Street Capital Holdings COM 56035L104 7 213 SH   SOLE   213 0 0
MannKind Corp COM 56400P201 6 1,500 SH   SOLE   1,500 0 0
Manulife Financial Corporation COM 56501R106 3 145 SH   SOLE   145 0 0
Marathon Oil Corp COM 565849106 25 700 SH   SOLE   700 0 0
Marathon Petroleum Corp COM 56585A102 9 100 SH   SOLE   100 0 0
Market Vectors Agribusiness ETF COM MOO 2 46 SH   SOLE   46 0 0
Market Vectors Brazil Small Cap COM 57060U613 2 85 SH   SOLE   85 0 0
Market Vectors Gold Miners ETF COM 57060U100 96 4,050 SH   SOLE   4,050 0 0
Market Vectors Indonesia Index COM 57060U753 4 168 SH   SOLE   168 0 0
MarkWest Energy Partners LP COM 570759100 40 607 SH   SOLE   607 0 0
Marriott International Inc COM 571903202 3 52 SH   SOLE   52 0 0
Mastercard Inc COM 57636Q104 8,679 116,187 SH   SOLE   116,187 0 0
Materials Select Sector SPDR COM 81369Y100 13 270 SH   SOLE   270 0 0
Mattel Inc COM 577081102 7 165 SH   SOLE   165 0 0
McDonalds Corp COM 580135101 384 3,913 SH   SOLE   3,913 0 0
McKesson Corp COM 58155Q103 14 81 SH   SOLE   81 0 0
Mead Johnson Nutrition Company COM 582839106 57 690 SH   SOLE   690 0 0
Medical Properties Trust Inc COM 58463J304 4,664 364,629 SH   SOLE   364,629 0 0
Medtronic Inc COM 585055106 138 2,238 SH   SOLE   2,238 0 0
Merck & Co Inc COM 58933Y105 206 3,626 SH   SOLE   3,626 0 0
Meritage Homes Corp COM 59001A102 84 2,000 SH   SOLE   2,000 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 3 100 SH   SOLE   100 0 0
Metlife 5.875% Pfd PREF 59156R405 56 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 5 500 SH   SOLE   500 0 0
MGM Mirage COM 552953101 18 700 SH   SOLE   700 0 0
Michael Kors Holdings Ltd COM G60754101 47 500 SH   SOLE   500 0 0
Micro Systems Inc COM 594901100 21 400 SH   SOLE   400 0 0
Microsoft Corp COM 594918104 434 10,581 SH   SOLE   10,581 0 0
Middlesex Water Company COM 596680108 7 300 SH   SOLE   300 0 0
Mitsui & Co Ltd COM 606827202 5 17 SH   SOLE   17 0 0
Mobile Telesystems OJSC COM 607409109 16 935 SH   SOLE   935 0 0
Molson Coors Brewing Co Cl B COM 60871R209 22 381 SH   SOLE   381 0 0
Mondelez International Inc COM 609207105 34 972 SH   SOLE   972 0 0
Monster Beverage Corp COM 611740101 10 150 SH   SOLE   150 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 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
Motors Liquidation Co COM 62010A105 1 37 SH   SOLE   37 0 0
Mylan Laboratories COM 628530107 563 11,530 SH   SOLE   11,530 0 0
National Australia Bank Ltd COM 632525408 8 483 SH   SOLE   483 0 0
National Oilwell Varco Inc COM 637071101 14 179 SH   SOLE   179 0 0
Natures Sunshine Products Inc COM 639027101 1,645 119,389 SH   SOLE   119,389 0 0
NCR Corporation COM 62886E108 2 56 SH   SOLE   56 0 0
Nestle COM 012777647 4,020 53,446 SH   SOLE   53,446 0 0
Nestle S.A. COM 641069406 5,569 74,039 SH   SOLE   74,039 0 0
Netflix Inc COM 64110L106 131 372 SH   SOLE   372 0 0
Newcastle Invt 9.75% Pfd PREF 65105M207 49 1,905 SH   SOLE   1,905 0 0
Newmont Mining Corp COM 651639106 26 1,100 SH   SOLE   1,100 0 0
Nextera Energy Capital Pfd 5% COM 65339K886 266 12,917 SH   SOLE   12,917 0 0
Nextera Energy Pfd 5% COM 65339K886 110 5,350 SH   SOLE   5,350 0 0
NextEra Energy, Inc. COM 65339F101 9,433 98,652 SH   SOLE   98,652 0 0
NFJ Div Int & Premium Strategy COM 01883A107 18 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 8,013 108,495 SH   SOLE   108,495 0 0
Nissan Motor Co., Ltd COM 654744408 4 220 SH   SOLE   220 0 0
Nordic American Tanker Shipping Ltd COM G65773106 6 600 SH   SOLE   600 0 0
Nordstrom Inc COM 655664100 42 675 SH   SOLE   675 0 0
Norfolk Southern Corp COM 655844108 85 872 SH   SOLE   872 0 0
Northeast Utilities COM 664397106 35 774 SH   SOLE   774 0 0
Northern Oil And Gas Inc COM 665531109 22 1,500 SH   SOLE   1,500 0 0
Northern Trust Corporation COM 665859104 5,982 91,238 SH   SOLE   91,238 0 0
Northrop Grumman Corp COM 666807102 88 715 SH   SOLE   715 0 0
NorthWestern Corp COM 668074305 82 1,735 SH   SOLE   1,735 0 0
Novartis ADR COM 66987V109 95 1,113 SH   SOLE   1,113 0 0
Novo Nordisk A/S COM 670100205 26 565 SH   SOLE   565 0 0
NQ Mobile Inc COM NQ 9 500 SH   SOLE   500 0 0
Nuance Communications Inc COM 669967101 3 200 SH   SOLE   200 0 0
Nuance Communications Inc COM 669967101 2 100 SH   SOLE   100 0 0
Nucor Corporation COM 670346105 19 370 SH   SOLE   370 0 0
Nuveen California Select Tax Free Income COM 67063R103 18 1,256 SH   SOLE   1,256 0 0
Nuveen Insd Quality Municipal COM 67062N103 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 620 6,503 SH   SOLE   6,503 0 0
Office Depot COM 676220106 26 6,272 SH   SOLE   6,272 0 0
Omnicare Inc COM 681904108 14 241 SH   SOLE   241 0 0
OmniVision Technologies Inc COM 682128103 2 100 SH   SOLE   100 0 0
Oneok Partners Ltd COM 68268N103 37 700 SH   SOLE   700 0 0
Oracle Systems Corp COM 68389X105 8,077 197,441 SH   SOLE   197,441 0 0
ORIX Corporation COM 686330101 3 42 SH   SOLE   42 0 0
Panera Bread Co COM 69840W108 1 6 SH   SOLE   6 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 224 10,025 SH   SOLE   10,025 0 0
Partnerre Ltd 6.50% Pfd PREF G68603409 10 400 SH   SOLE   400 0 0
Partnerre Ltd Pfd F COM G68603128 215 9,639 SH   SOLE   9,639 0 0
Paychex Inc COM 704326107 32 755 SH   SOLE   755 0 0
PCCW Limited COM 70454G207 2 424 SH   SOLE   424 0 0
Pebblebrook Hotel Trust COM 70509V100 54 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 2 250 SH   SOLE   250 0 0
Pepco Holdings Inc COM 713291102 66 3,209 SH   SOLE   3,209 0 0
Pepsico Inc COM 713448108 8,378 100,340 SH   SOLE   100,340 0 0
Perrigo Co PLC COM 714290103 6 37 SH   SOLE   37 0 0
PetroChina Co ADR COM 71646E100 19 175 SH   SOLE   175 0 0
Petroleo Brasileiro S.A. COM 71654V408 7 550 SH   SOLE   550 0 0
Petsmart Inc COM 716768106 7 100 SH   SOLE   100 0 0
Pfizer Inc COM 717081103 1,094 34,051 SH   SOLE   34,051 0 0
Philip Morris Intl COM 718172109 7,484 91,410 SH   SOLE   91,410 0 0
Phillips 66 COM 718546104 55 712 SH   SOLE   712 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 331 18,310 SH   SOLE   18,310 0 0
PIMCO Enhanced Short Maturity COM 72201R833 1,232 12,155 SH   SOLE   12,155 0 0
Pimco Income Opp Fund COM PKO 8 300 SH   SOLE   300 0 0
PIMCO Income Strategy Fund II COM 72201J104 52 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 15 1,500 SH   SOLE   1,500 0 0
Pinnacle West Capital Corporation COM 723484101 186 3,400 SH   SOLE   3,400 0 0
Pioneer Natural Resources Co COM 723787107 29 155 SH   SOLE   155 0 0
Plains All American Pipeline LP COM 726503105 46 840 SH   SOLE   840 0 0
Plum Creek Timber Inc COM 729251108 19 450 SH   SOLE   450 0 0
PNC Financial 6.125% Pfd PREF 693475857 74 2,775 SH   SOLE   2,775 0 0
PNC Financial Corp Pfd PREF 693475857 67 2,500 SH   SOLE   2,500 0 0
Polyone Corp COM 73179P106 6,207 169,309 SH   SOLE   169,309 0 0
Polypore International COM PPO 2 49 SH   SOLE   49 0 0
Popeyes Louisiana Kitchen COM 732872106 6 150 SH   SOLE   150 0 0
Portfolio Recovery Associates COM 73640Q105 9 150 SH   SOLE   150 0 0
POSCO COM 693483109 9 136 SH   SOLE   136 0 0
Potash Corp Of Saskatchewan COM 73755L107 19 525 SH   SOLE   525 0 0
Powershares Water Port COM 73935X575 8 300 SH   SOLE   300 0 0
PowerShares Buyback Achievers COM 73935X286 22 500 SH   SOLE   500 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 DB Commodity Index COM 73935S105 24 930 SH   SOLE   930 0 0
PowerShares DB Inverse Japanese Bd COM JGBS 19 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Biotech & Genome COM 73935X856 25 600 SH   SOLE   600 0 0
PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH   SOLE   300 0 0
PowerShares Financial Preferred COM PGF 36 2,050 SH   SOLE   2,050 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 21 250 SH   SOLE   250 0 0
PowerShares HighYield Div Acheivers COM 73935X302 7 555 SH   SOLE   555 0 0
PowerShares QQQ COM 73935A104 198 2,262 SH   SOLE   2,262 0 0
PowerShares QQQ COM 73935A104 136 1,553 SH   SOLE   1,553 0 0
PowerShares S&P 500 Low Volitily COM 73937B779 17 500 SH   SOLE   500 0 0
PowerShs DB US Dollar Index Bullish COM UUP 4 200 SH   SOLE   200 0 0
Ppg Industries Inc COM 693506107 52 268 SH   SOLE   268 0 0
Ppl Corporation COM 69351T106 150 4,515 SH   SOLE   4,515 0 0
Preformed Line Products Co COM 740444104 7 109 SH   SOLE   109 0 0
Prestige Brands Holdings Inc COM 74112D101 9 325 SH   SOLE   325 0 0
Price Smart Inc COM 741511109 10 100 SH   SOLE   100 0 0
Priceline.Com COM 741503403 7 6 SH   SOLE   6 0 0
Principal Financial Group COM 74251V102 4 83 SH   SOLE   83 0 0
ProAssurance Corporation COM 74267C106 76 1,700 SH   SOLE   1,700 0 0
Procter & Gamble Co COM 742718109 482 5,980 SH   SOLE   5,980 0 0
Prologis Trust COM 743410102 7 169 SH   SOLE   169 0 0
ProShares UltraShort MSCI Europe COM 74347X807 1 25 SH   SOLE   25 0 0
Prospect Capital Corporation COM 74348T102 2 212 SH   SOLE   212 0 0
Protective Life 6.25% COM 743674608 14 575 SH   SOLE   575 0 0
Protective Life Corp COM 743674103 203 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 20 500 SH   SOLE   500 0 0
Public Service Enterprise Group Inc COM 744573106 308 8,071 SH   SOLE   8,071 0 0
Public Storage 5.2% Pfd PREF 74460W875 36 1,725 SH   SOLE   1,725 0 0
Public Storage 5.625% Pfd PREF 74460W602 23 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 37 220 SH   SOLE   220 0 0
Public Storage Pfd 5.375% COM 74460W800 146 6,800 SH   SOLE   6,800 0 0
Public Storage Pfd 5.6% COM 74460W602 41 1,800 SH   SOLE   1,800 0 0
Public Storage Pfd 5.75% COM 74460W404 46 2,000 SH   SOLE   2,000 0 0
Public Storage Pfd 5.9% COM 74460W206 19 800 SH   SOLE   800 0 0
Public Storage Pfd 6.5% COM 74460D158 53 2,050 SH   SOLE   2,050 0 0
Qualcomm Inc COM 747525103 10,576 134,106 SH   SOLE   134,106 0 0
Raytheon Company COM 755111507 89 905 SH   SOLE   905 0 0
Realty Income Corporation COM 756109104 12 300 SH   SOLE   300 0 0
Reaves Utility Income Fund COM 756158101 11 400 SH   SOLE   400 0 0
Redwood Trust Inc COM 758075402 5 250 SH   SOLE   250 0 0
Reliance Steel And Aluminum COM 759509102 820 11,600 SH   SOLE   11,600 0 0
RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH   SOLE   82 0 0
Renaissancere Ltd Pfd 5.375% COM G7498P119 6 300 SH   SOLE   300 0 0
Renewable Energy Group COM REGI 163 13,613 SH   SOLE   13,613 0 0
Rent-A-Center Inc COM RCII 10 362 SH   SOLE   362 0 0
Republic Bancorp Inc COM RBCAA 23 1,000 SH   SOLE   1,000 0 0
ResMed Inc COM 761152107 4 100 SH   SOLE   100 0 0
Rio Tinto Plc COM 767204100 7 122 SH   SOLE   122 0 0
Rite Aid Corp COM 767754104 45 7,200 SH   SOLE   7,200 0 0
Rockwell Automation Inc COM 773903109 47 381 SH   SOLE   381 0 0
Rogers Communications Inc COM RCI 19 455 SH   SOLE   455 0 0
Rogers Communications Inc B COM 775109200 90 2,180 SH   SOLE   2,180 0 0
Rosetta Resources Inc COM ROSE 4 90 SH   SOLE   90 0 0
Ross Stores Inc COM 778296103 5,443 76,045 SH   SOLE   76,045 0 0
Rostelecom OAO COM 778529107 13 901 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 18 800 SH   SOLE   800 0 0
Royal Dutch Shell CL B COM 780259107 28 358 SH   SOLE   358 0 0
Royal Dutch Shell plc COM 780259206 9,008 123,298 SH   SOLE   123,298 0 0
Royce Value Trust Inc COM 780910105 37 2,360 SH   SOLE   2,360 0 0
RPM International Inc COM 749685103 76 1,813 SH   SOLE   1,813 0 0
Rydex S&P Equal Weight COM 78355W106 73 1,000 SH   SOLE   1,000 0 0
Sabine Royalty Trust COM 785688102 10 200 SH   SOLE   200 0 0
Safeguard Scientifics, Inc COM 786449207 7 300 SH   SOLE   300 0 0
Safety Insurance Group Inc COM 78648T100 24 450 SH   SOLE   450 0 0
Saia Inc COM 78709Y105 7 180 SH   SOLE   180 0 0
Sandisk Corp COM 80004C101 24 300 SH   SOLE   300 0 0
Sanofi Aventis COM 80105N105 17 320 SH   SOLE   320 0 0
SAP AG COM 803054204 6 69 SH   SOLE   69 0 0
Sasol Ltd COM 803866300 23 421 SH   SOLE   421 0 0
SBA Communications Corp COM 78388J106 16 180 SH   SOLE   180 0 0
Schlumberger Limited COM 806857108 8,608 88,287 SH   SOLE   88,287 0 0
Scholastic Corporation COM SCHL 3 100 SH   SOLE   100 0 0
Schwab US Large-Cap ETF COM SCHX 51 1,147 SH   SOLE   1,147 0 0
Science Applications COM SAIC 8 214 SH   SOLE   214 0 0
Sealed Air Corp COM 81211K100 21 646 SH   SOLE   646 0 0
Sempra Energy COM 816851109 590 6,094 SH   SOLE   6,094 0 0
Semtech Corporation COM SMTC 189 7,441 SH   SOLE   7,441 0 0
Shaw Communications Inc COM 82028K200 110 4,600 SH   SOLE   4,600 0 0
Sherwin Williams Co COM 824348106 20 101 SH   SOLE   101 0 0
Siemens AG COM 826197501 170 1,258 SH   SOLE   1,258 0 0
Signature Bank COM SBNY 6 50 SH   SOLE   50 0 0
Silgan Holdings Inc COM 827048109 81 1,635 SH   SOLE   1,635 0 0
Simon Property Group Inc COM 828806109 78 473 SH   SOLE   473 0 0
Sirius XM Radio Inc COM 82968B103 2 509 SH   SOLE   509 0 0
Skechers USA Inc COM 830566105 4 100 SH   SOLE   100 0 0
Skyworks Solutions Inc COM 83088M102 6,721 179,123 SH   SOLE   179,123 0 0
SL Green Realty Corp COM 78440X101 7 72 SH   SOLE   72 0 0
Southern CA Ed Pfd 4.78% COM 842400509 23 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107 579 13,172 SH   SOLE   13,172 0 0
Southwest Gas Corp COM 844895102 44 821 SH   SOLE   821 0 0
SPDR Barclays Capital High Yield COM 78464A417 1 31 SH   SOLE   31 0 0
SPDR Dow Jones Industrial Average COM 78467X109 58 355 SH   SOLE   355 0 0
SPDR Nuveen S&P High Yield Muni Bond COM 78464A284 50 906 SH   SOLE   906 0 0
SPDR S&P Dividend COM 78464A763 15 200 SH   SOLE   200 0 0
SPDR S&P Emerging Latin America COM 78463X707 10 167 SH   SOLE   167 0 0
SPDR S&P Emerging Markets Small Cap COM 78463X756 9 200 SH   SOLE   200 0 0
Spectra Energy Corp COM 847560109 57 1,548 SH   SOLE   1,548 0 0
Spectrum Brands Holdings COM 84763R101 5,730 71,897 SH   SOLE   71,897 0 0
Standard & Poors Depository Receipts COM 78462F103 329 1,758 SH   SOLE   1,758 0 0
Stanley Black & Decker COM 854616109 3 38 SH   SOLE   38 0 0
Stanley Black & Decker Pfd PREF 854502705 52 2,150 SH   SOLE   2,150 0 0
Starbuck's Corp COM 855244109 262 3,570 SH   SOLE   3,570 0 0
State Street Corporation COM 857477103 150 2,153 SH   SOLE   2,153 0 0
Stonemor Partners LP COM 86183Q100 29 1,150 SH   SOLE   1,150 0 0
Strategic Storage Trust Inc COM 86299B104 5 487 SH   SOLE   487 0 0
Sun Hung Kai Properties Ltd COM 86676H302 7 605 SH   SOLE   605 0 0
Sun Life Financial Inc COM 866796105 3 87 SH   SOLE   87 0 0
Symantec Corp COM 871503108 32 1,600 SH   SOLE   1,600 0 0
Synovus Financial Corp COM 87161C105 14 4,100 SH   SOLE   4,100 0 0
Sysco Corp COM 871829107 231 6,394 SH   SOLE   6,394 0 0
Taiwan Semiconductor COM 874039100 14 717 SH   SOLE   717 0 0
Target Corporation COM 87612E106 35 575 SH   SOLE   575 0 0
Taro Pharmaceutical Inds Ltd COM M8737E108 33 300 SH   SOLE   300 0 0
Tata Motors Limited COM 876568502 6 162 SH   SOLE   162 0 0
Tate & Lyle Plc COM 876570607 2 54 SH   SOLE   54 0 0
Teekay LNG Partners LP COM Y8564M105 31 750 SH   SOLE   750 0 0
Teekay Offshore Partners LP COM Y8565J101 8 250 SH   SOLE   250 0 0
Telefonica Brasil S.A. COM 87936R106 8 367 SH   SOLE   367 0 0
Telefonica SA ADR COM 879382208 3 219 SH   SOLE   219 0 0
Telstra Corporation Limited COM 87969N204 10 433 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 47 1,055 SH   SOLE   1,055 0 0
Terra Nitrogen Company LP COM 881005201 30 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 83 400 SH   SOLE   400 0 0
Teva Pharmaceutical Ind COM 881624209 34 639 SH   SOLE   639 0 0
Texas Instrs Inc COM 882508104 14 300 SH   SOLE   300 0 0
Textron Inc COM 883203101 25 640 SH   SOLE   640 0 0
The ADT Corporation COM 00101J106 3 107 SH   SOLE   107 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 9 470 SH   SOLE   470 0 0
The Consumer Staples Select Sector Ind COM 81369Y308 33 761 SH   SOLE   761 0 0
The Energy Select Sector Index COM 81369Y506 43 478 SH   SOLE   478 0 0
The Gabelli Global Gold, Nat Res & Inc COM 36465A109 21 2,125 SH   SOLE   2,125 0 0
The Hong Kong & China Gas Co Ltd COM 438550303 7 3,202 SH   SOLE   3,202 0 0
The Manitowoc Company Inc COM 563571108 19 600 SH   SOLE   600 0 0
The Middleby Corporation COM 596278101 16 60 SH   SOLE   60 0 0
The New Germany Fd Inc Com COM 644465106 7 366 SH   SOLE   366 0 0
The Technology Select Sector SPDR Fund COM 81369Y803 16 450 SH   SOLE   450 0 0
The Travelers Companies Inc COM 89417E109 146 1,721 SH   SOLE   1,721 0 0
The Utilities Select Sector SPDR Fund COM 81369Y886 4 100 SH   SOLE   100 0 0
Time Warner Cable Inc COM 88732J207 2 16 SH   SOLE   16 0 0
Time Warner Inc COM 887317303 22 333 SH   SOLE   333 0 0
Tjx Companies Inc COM 872540109 8,561 141,153 SH   SOLE   141,153 0 0
Tokio Marine Holdings Inc COM 889094108 5 171 SH   SOLE   171 0 0
Toronto Dominion Bank COM 891160509 19 400 SH   SOLE   400 0 0
Toyota Motor Corp COM 892331307 8,142 72,115 SH   SOLE   72,115 0 0
TransCanada Corporation COM 89353D107 39 861 SH   SOLE   861 0 0
Transocean Ltd. COM H8817H100 5 126 SH   SOLE   126 0 0
Trend Micro Inc COM 89486M206 3 88 SH   SOLE   88 0 0
TripAdvisor Inc COM 896945201 3,134 34,600 SH   SOLE   34,600 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 B COM 90130A200 9 289 SH   SOLE   289 0 0
Twitter Inc COM 90184L102 9 200 SH   SOLE   200 0 0
Tyco International Ltd COM H89128104 15 364 SH   SOLE   364 0 0
Ultra Petroleum Corp COM 903914109 54 2,000 SH   SOLE   2,000 0 0
Unilever NV COM 904784709 18 439 SH   SOLE   439 0 0
Union Pacific Corporation COM 907818108 9,474 50,483 SH   SOLE   50,483 0 0
United Parcel Service Inc Cl B COM 911312106 9,107 93,518 SH   SOLE   93,518 0 0
United Rentals Inc COM URI 13 139 SH   SOLE   139 0 0
United Technologies Corp COM 913017109 8,935 76,469 SH   SOLE   76,469 0 0
United Therapeutics Corp COM 91307C102 14 150 SH   SOLE   150 0 0
UnitedHealth Group Inc COM 91324P102 252 3,068 SH   SOLE   3,068 0 0
US Bancorp COM 902973304 82 1,912 SH   SOLE   1,912 0 0
US Energy Corp COM 911805109 143 30,000 SH   SOLE   30,000 0 0
V F Corporation COM 918204108 17 280 SH   SOLE   280 0 0
Vale S.A. COM 91912E105 14 1,001 SH   SOLE   1,001 0 0
Valeant Pharmaceuticals Intl COM 91911K102 38 288 SH   SOLE   288 0 0
Valero Energy Corp COM 91913Y100 5 100 SH   SOLE   100 0 0
Vanguard Consumer Staples COM VDC 72 650 SH   SOLE   650 0 0
Vanguard Dividend Appreciation COM 921908844 82 1,091 SH   SOLE   1,091 0 0
Vanguard Emerging Markets Stock ETF COM 922042858 24 601 SH   SOLE   601 0 0
Vanguard Energy ETF COM 92204A306 17 134 SH   SOLE   134 0 0
Vanguard FTSE All World ETF COM 922042775 11 215 SH   SOLE   215 0 0
Vanguard Growth EFT COM 922908736 53 568 SH   SOLE   568 0 0
Vanguard High Dividend Yield COM 921946406 63 1,000 SH   SOLE   1,000 0 0
Vanguard Materials Index COM 92204A801 35 329 SH   SOLE   329 0 0
Vanguard Mid Cap ETF COM 922908629 41 365 SH   SOLE   365 0 0
Vanguard Mid Cap Growth ETF COM 922908538 29 317 SH   SOLE   317 0 0
Vanguard Mid Cap Value ETF COM 922908512 69 832 SH   SOLE   832 0 0
Vanguard MSCI EAFE EFT COM 921943858 93 2,250 SH   SOLE   2,250 0 0
Vanguard REIT Index VIPERS COM 922908553 15 219 SH   SOLE   219 0 0
Vanguard Short Term Bond ETF COM 921937827 144 1,797 SH   SOLE   1,797 0 0
Vanguard Short-Term Corp Bond COM 92206C409 64 806 SH   SOLE   806 0 0
Vanguard Sm Cap Growth COM 922908595 39 315 SH   SOLE   315 0 0
Vanguard Small Cap ETF COM 922908751 64 570 SH   SOLE   570 0 0
Vanguard Small Cap Value COM 922908611 42 420 SH   SOLE   420 0 0
Vanguard Total Bond Market ETF COM 921937835 146 1,800 SH   SOLE   1,800 0 0
Vanguard Value ETF COM 922908744 21 273 SH   SOLE   273 0 0
Varian Medical Systems Inc COM 92220P105 60 720 SH   SOLE   720 0 0
Vector Group Ltd COM 92240M108 103 4,782 SH   SOLE   4,782 0 0
Ventas Inc COM 92276F100 37 605 SH   SOLE   605 0 0
Verizon Communications COM 92343V104 8,727 183,459 SH   SOLE   183,459 0 0
Viacom Inc-Cl B COM 92553P201 28 334 SH   SOLE   334 0 0
Visa Inc COM 92826C839 174 806 SH   SOLE   806 0 0
Vodafone Group COM 92857W308 46 1,257 SH   SOLE   1,257 0 0
Volkswagen AG COM 928662303 98 1,923 SH   SOLE   1,923 0 0
Volvo AB COM 928856400 14 902 SH   SOLE   902 0 0
Vornado Realty Tr 5.7% Pfd PREF 929042851 8 350 SH   SOLE   350 0 0
Vornado Realty Trust 6.875% COM 929042869 21 800 SH   SOLE   800 0 0
Vornado Realty Trust Pfd 5.4% COM 929042844 25 1,200 SH   SOLE   1,200 0 0
W.R. Berkley Corporation COM 084423102 17 418 SH   SOLE   418 0 0
W.R. Grace & Co COM 38388F108 164 1,651 SH   SOLE   1,651 0 0
Wabtec Corp COM 929740108 39 500 SH   SOLE   500 0 0
Walgreen Co COM 931422109 97 1,470 SH   SOLE   1,470 0 0
Walmart Stores Inc COM 931142103 258 3,374 SH   SOLE   3,374 0 0
Walt Disney Company COM 254687106 327 4,085 SH   SOLE   4,085 0 0
Waste Management Inc COM 94106L109 236 5,618 SH   SOLE   5,618 0 0
WD-40 Company COM 929236107 8 100 SH   SOLE   100 0 0
Wells Fargo & Co COM 949746101 552 11,095 SH   SOLE   11,095 0 0
Wells Fargo 5.2% Pfd PREF 949746747 373 17,550 SH   SOLE   17,550 0 0
Wells Fargo Co 5.25% Pfd PREF 949746655 729 33,414 SH   SOLE   33,414 0 0
Wells Fargo Company Pfd 5.2% COM 949746747 335 15,750 SH   SOLE   15,750 0 0
Wells Fargo Company Pfd 8% COM 949746879 20 700 SH   SOLE   700 0 0
Western Digital Corp COM 958102105 3 30 SH   SOLE   30 0 0
Western Gas Partners LP COM 958254104 99 1,500 SH   SOLE   1,500 0 0
Westpac Banking Corp COM Q97417101 2,715 85,525 SH   SOLE   85,525 0 0
Westpac Banking Corporation COM 961214301 5,391 168,148 SH   SOLE   168,148 0 0
Weyerhaeuser Co COM 962166104 4 141 SH   SOLE   141 0 0
Whirlpool Corporation COM 963320106 16 108 SH   SOLE   108 0 0
White Mountain Insurance COM G9618E107 7 12 SH   SOLE   12 0 0
Whole Foods Market Inc COM 966837106 69 1,367 SH   SOLE   1,367 0 0
Williams Partners Ltd Com COM 96950F104 5 100 SH   SOLE   100 0 0
Wipro Ltd-Adr COM 97651M109 28 2,120 SH   SOLE   2,120 0 0
WisdomTree Emerging Local Debt COM 97717X867 9 190 SH   SOLE   190 0 0
WisdomTree Emerging Markets Equity Inc COM 97717W315 32 660 SH   SOLE   660 0 0
World Fuel Services Corp COM 981475106 18 400 SH   SOLE   400 0 0
WR Berkley Pfd 5.625% COM 084423409 34 1,600 SH   SOLE   1,600 0 0
WR Berkley Pfd 5.625% COM 084423409 121 5,625 SH   SOLE   5,625 0 0
Wyndham Worldwide Corp COM 98310W108 5,150 70,320 SH   SOLE   70,320 0 0
Wynn Resorts Ltd COM 983134107 24 110 SH   SOLE   110 0 0
Xcel Energy Inc COM 98389B100 46 1,531 SH   SOLE   1,531 0 0