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 7 75 SH   SOLE   75 0 0
3m Company COM 88579Y101 79 562 SH   SOLE   562 0 0
ABB, Ltd. COM 000375204 13 500 SH   SOLE   500 0 0
Abbott Labs COM 002824100 132 3,450 SH   SOLE   3,450 0 0
AbbVie Inc COM 00287Y109 124 2,356 SH   SOLE   2,356 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 16 2,813 SH   SOLE   2,813 0 0
Acadia Healthcare Company Inc COM 00404A109 5 101 SH   SOLE   101 0 0
Accenture Ltd COM G1151C101 8,432 102,554 SH   SOLE   102,554 0 0
ACE Limited COM H0023R105 7 69 SH   SOLE   69 0 0
Actavis Plc COM G0083B108 7,589 45,173 SH   SOLE   45,173 0 0
Activision Blizzard Inc COM 00507V109 9 500 SH   SOLE   500 0 0
Acuity Brands Inc COM 00508Y102 98 900 SH   SOLE   900 0 0
Adobe Systems Inc COM 00724F101 41 680 SH   SOLE   680 0 0
Advance Auto Parts Inc COM 00751Y106 23 200 SH   SOLE   200 0 0
Aegion Corporation COM 00770F104 3 155 SH   SOLE   155 0 0
AEGON 6.5% Pfd PREF 007924400 9 400 SH   SOLE   400 0 0
Aegon N V 6.375% Pfd PREF 007924301 160 6,825 SH   SOLE   6,825 0 0
Aetna Inc COM 00817Y108 7,001 102,075 SH   SOLE   102,075 0 0
Afc Enterprises Inc COM 00104Q107 1 31 SH   SOLE   31 0 0
Affiliated Managers Group COM 008252108 3 13 SH   SOLE   13 0 0
AFLAC Inc COM 001055102 8,506 127,349 SH   SOLE   127,349 0 0
AGCO Corp COM 001084102 11 191 SH   SOLE   191 0 0
Air Products & Chemicals Inc COM 009158106 22 200 SH   SOLE   200 0 0
Alaska Air Group Inc COM 011659109 29 400 SH   SOLE   400 0 0
Allergan Inc COM 018490102 5 42 SH   SOLE   42 0 0
Alliance Data Systems Corp COM 018581108 8 29 SH   SOLE   29 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 8 500 SH   SOLE   500 0 0
Altria Group Inc COM 02209S103 152 3,961 SH   SOLE   3,961 0 0
Amazon.com Inc COM 023135106 49 124 SH   SOLE   124 0 0
Ambev SA COM 02319V103 37 5,000 SH   SOLE   5,000 0 0
Amcor Limited COM 02341R302 8 189 SH   SOLE   189 0 0
Amdocs Limited COM G02602103 5 124 SH   SOLE   124 0 0
Ameren Corporation COM 023608102 12 342 SH   SOLE   342 0 0
America Movil S A COM 02364W105 2,931 125,430 SH   SOLE   125,430 0 0
American Airls 6.25% Pfd Pfd Conv Due COM AALCP 45 1,727 SH   SOLE   1,727 0 0
American Electric Power Co COM 025537101 85 1,810 SH   SOLE   1,810 0 0
American Express Corp COM 025816109 41 456 SH   SOLE   456 0 0
American Financial Group Inc COM 025932104 10 168 SH   SOLE   168 0 0
American States Water Company COM 029899101 34 1,200 SH   SOLE   1,200 0 0
Americas Car-Mart Inc COM CRMT 17 400 SH   SOLE   400 0 0
Amerisourcebergen Corp COM 03073E105 16 232 SH   SOLE   232 0 0
Amgen Inc COM 031162100 91 802 SH   SOLE   802 0 0
Amphenol Corporation COM 032095101 5,671 63,606 SH   SOLE   63,606 0 0
Anadarko Petroleum Corp COM 032511107 456 5,743 SH   SOLE   5,743 0 0
Anglo American Plc COM 03485P201 9 782 SH   SOLE   782 0 0
Anheuser Busch InBev COM 03524A108 5 50 SH   SOLE   50 0 0
Annaly Mortgage Management Inc COM 035710409 8 808 SH   SOLE   808 0 0
Aon Corporation COM G0408V102 5 65 SH   SOLE   65 0 0
Apache Corp COM 037411105 85 992 SH   SOLE   992 0 0
Apple Computer Inc COM 037833100 12,859 22,935 SH   SOLE   22,935 0 0
Applied Matls Inc COM 038222105 4 200 SH   SOLE   200 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
Ash Grove Cement Co COM ASHG 10 50 SH   SOLE   50 0 0
Ashford Hospitality Pfd D COM 044103406 5 200 SH   SOLE   200 0 0
Ashland Inc COM 044204105 45 467 SH   SOLE   467 0 0
Aspen Ins 5.95% Pfd PREF G05384154 23 1,000 SH   SOLE   1,000 0 0
Aspen Insurance Pfd PREF G05384147 11 450 SH   SOLE   450 0 0
Aspen Insurance Pfd PREF G05384147 17 750 SH   SOLE   750 0 0
AstraZeneca PLC ADR COM 046353108 6 99 SH   SOLE   99 0 0
AT&T Inc COM 00206R102 819 23,299 SH   SOLE   23,299 0 0
Aurico Gold Inc COM 05155C105 6 1,600 SH   SOLE   1,600 0 0
Australia & New Zealand Banking COM 052528304 8 265 SH   SOLE   265 0 0
Autodesk Inc COM 052769106 17 332 SH   SOLE   332 0 0
Automatic Data Processing Inc COM 053015103 720 8,907 SH   SOLE   8,907 0 0
Avon Prods Inc COM 054303102 15 860 SH   SOLE   860 0 0
Axcelis Technologies Inc COM 054540109 80 32,850 SH   SOLE   32,850 0 0
AxoGen Inc COM 05463X106 36 8,000 SH   SOLE   8,000 0 0
B/E Aerospace Inc COM 073302101 6 73 SH   SOLE   73 0 0
Bac Cap Tr VIII 6% Pfd PREF 05518T209 50 2,000 SH   SOLE   2,000 0 0
BAE Systems Plc COM 05523R107 9 300 SH   SOLE   300 0 0
Baidu.com, Inc COM 056752108 20 110 SH   SOLE   110 0 0
Ball Corporation COM BLL 6 108 SH   SOLE   108 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 16 331 SH   SOLE   331 0 0
Bank America Corp COM 060505104 157 10,081 SH   SOLE   10,081 0 0
Bank Of America Corp Pfd PREF 060505740 13 500 SH   SOLE   500 0 0
Bank of America Pfd PREF 060505DR2 42 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 294 8,418 SH   SOLE   8,418 0 0
Barclays Bank 7.10% ADR COM 06739H776 86 3,400 SH   SOLE   3,400 0 0
Barrick Gold Corp COM 067901108 2 95 SH   SOLE   95 0 0
BASF AG COM 055262505 51 474 SH   SOLE   474 0 0
Baxter International Inc COM 071813109 7,310 105,466 SH   SOLE   105,466 0 0
Bayer AG COM 072730302 6 43 SH   SOLE   43 0 0
BB&T Corp 5.63% Pfd PREF 054937404 88 4,300 SH   SOLE   4,300 0 0
BB&T Corp 5.63% Pfd PREF 054937404 132 6,500 SH   SOLE   6,500 0 0
BB&T Corporation COM 054937107 11 300 SH   SOLE   300 0 0
BB&T Corporation Pfd 5.2% COM 054937800 8 400 SH   SOLE   400 0 0
BCE Inc COM 05534B760 12 284 SH   SOLE   284 0 0
Becton Dickinson & Co COM 075887109 60 546 SH   SOLE   546 0 0
Bed Bath & Beyond Inc COM 075896100 47 585 SH   SOLE   585 0 0
Berkshire Hathaway Cl B COM 084670702 9,282 78,291 SH   SOLE   78,291 0 0
Best Buy Inc COM 086516101 4 100 SH   SOLE   100 0 0
BGC Partners Inc COM 05541T101 3 533 SH   SOLE   533 0 0
BHP Billiton Ltd COM 088606108 37 544 SH   SOLE   544 0 0
Biogen Idec Inc COM 09062X103 245 875 SH   SOLE   875 0 0
BlackBerry Limited COM 09228F103 7 1,000 SH   SOLE   1,000 0 0
Blackrock Ca Muni Income Trust COM 09248E102 71 5,214 SH   SOLE   5,214 0 0
BlackRock Credit Allocation Inc Trust IV COM 092508100 34 2,577 SH   SOLE   2,577 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 82 6,238 SH   SOLE   6,238 0 0
Blackrock Munivest Fund II COM 09253T101 3 208 SH   SOLE   208 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 22 1,600 SH   SOLE   1,600 0 0
Boardwalk Pipeline Partners LP COM 096627104 3 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 330 2,418 SH   SOLE   2,418 0 0
Borealis Exploration Limited COM 099720104 8 450 SH   SOLE   450 0 0
BP PLC COM 055622104 21 422 SH   SOLE   422 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 208 3,911 SH   SOLE   3,911 0 0
Broadcom Corp Cl A COM 111320107 40 1,350 SH   SOLE   1,350 0 0
Broadridge Financial Solutions COM 11133T103 94 2,385 SH   SOLE   2,385 0 0
Brookfield Asset Management COM 112585104 12 319 SH   SOLE   319 0 0
Brown-Forman Corporation COM 115637209 9 121 SH   SOLE   121 0 0
Buckeye Partners LP COM 118230101 37 526 SH   SOLE   526 0 0
Buenaventura Minas COM 204448104 6 567 SH   SOLE   567 0 0
Buffalo Wild Wings Inc COM 119848109 91 616 SH   SOLE   616 0 0
C R Bard Inc COM 067383109 20 150 SH   SOLE   150 0 0
CA, Inc. COM 12673P105 13 400 SH   SOLE   400 0 0
Cabot Oil & Gas Corp COM 127097103 6 152 SH   SOLE   152 0 0
CACI Intlernational Inc COM 127190304 19 260 SH   SOLE   260 0 0
Calavo Growers Inc COM CVGW 23 753 SH   SOLE   753 0 0
Campbell Soup Company COM 134429109 13 300 SH   SOLE   300 0 0
Canadian National Railway Company COM 136375102 60 1,048 SH   SOLE   1,048 0 0
Canadian Natural Resources Ltd COM 136385101 10 300 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 11 280 SH   SOLE   280 0 0
Catamaran Corporation COM 148887102 71 1,500 SH   SOLE   1,500 0 0
Caterpillar Inc COM 149123101 159 1,750 SH   SOLE   1,750 0 0
CBS Corporation Cl B COM 124857202 21 334 SH   SOLE   334 0 0
CBTCS CNA 7.00% COM 21988G122 35 1,400 SH   SOLE   1,400 0 0
CBTCS Boeing 6.05% COM 21988G262 71 2,800 SH   SOLE   2,800 0 0
CBTCS Goldman Sachs 6.3% Pfd PREF 21988K834 11 444 SH   SOLE   444 0 0
Celgene Corp COM 151020104 28 167 SH   SOLE   167 0 0
Cemex S.A. COM 151290889 7 565 SH   SOLE   565 0 0
Cenovus Energy Inc COM 15135U109 34 1,182 SH   SOLE   1,182 0 0
CenterPoint Energy Inc COM 15189T107 265 11,418 SH   SOLE   11,418 0 0
Central Fund Of Canada COM 153501101 3 200 SH   SOLE   200 0 0
Central Securities Corporation COM 155123102 49 2,256 SH   SOLE   2,256 0 0
CenturyLink Inc COM 156686107 34 1,052 SH   SOLE   1,052 0 0
Cerner Corp COM 156782104 5,561 99,778 SH   SOLE   99,778 0 0
Charles Schwab Corp COM 808513105 122 4,698 SH   SOLE   4,698 0 0
Check Point Software COM M22465104 12 182 SH   SOLE   182 0 0
Cheniere Energy Inc COM 16411R208 22 500 SH   SOLE   500 0 0
Chesapeake Energy Corp COM 165167107 14 500 SH   SOLE   500 0 0
ChevronTexaco Corp COM 166764100 1,286 10,296 SH   SOLE   10,296 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
Chimera Investment Corp COM 16934Q109 20 6,350 SH   SOLE   6,350 0 0
China Mobile Hong Kong Ltd COM 16941M109 46 886 SH   SOLE   886 0 0
China Petroleum & Chem Corp COM 16941R108 21 257 SH   SOLE   257 0 0
China Telecom Corporation COM 169426103 4 71 SH   SOLE   71 0 0
Chipotle Mexican Grill A COM 169656105 4 7 SH   SOLE   7 0 0
Chubb Corporation COM 171232101 7 69 SH   SOLE   69 0 0
CIGNA Corporation COM 125509109 460 5,254 SH   SOLE   5,254 0 0
Cisco Systems Inc COM 17275R102 49 2,196 SH   SOLE   2,196 0 0
Citigroup Inc COM 172967424 78 1,493 SH   SOLE   1,493 0 0
CLARCOR Inc COM 179895107 68 1,056 SH   SOLE   1,056 0 0
Clorox Co COM 189054109 88 944 SH   SOLE   944 0 0
CLP Holdings Limited COM 18946Q101 7 916 SH   SOLE   916 0 0
Coca Cola Co COM 191216100 493 11,931 SH   SOLE   11,931 0 0
Coca Cola FEMSA S.A.B. COM 191241108 11 93 SH   SOLE   93 0 0
Cohen & Steers Utility Fund COM 19248A109 21 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 71 1,365 SH   SOLE   1,365 0 0
Comcast Special Class A COM 20030N200 4 84 SH   SOLE   84 0 0
ConocoPhillips COM 20825C104 131 1,859 SH   SOLE   1,859 0 0
Consolidated Edison Inc COM 209115104 33 590 SH   SOLE   590 0 0
Consumer Discret Select Index COM 81369Y407 38 570 SH   SOLE   570 0 0
Continental Resources Inc COM 212015101 5 43 SH   SOLE   43 0 0
Copa Holdings SA COM P31076105 2 15 SH   SOLE   15 0 0
Corning Inc. COM 219350105 31 1,725 SH   SOLE   1,725 0 0
Corp High Yield Fund VI Inc COM 09255P107 636 52,256 SH   SOLE   52,256 0 0
Corts Bellsouth 7.00% COM KTBA 23 900 SH   SOLE   900 0 0
Costco Wholesale Corp COM 22160K105 178 1,498 SH   SOLE   1,498 0 0
Crane Co COM 224399105 6 83 SH   SOLE   83 0 0
Cree Inc COM 225447101 19 300 SH   SOLE   300 0 0
CRH Plc COM 12626K203 3 121 SH   SOLE   121 0 0
Csx Corp COM 126408103 44 1,512 SH   SOLE   1,512 0 0
Ctrip.com International Ltd COM 22943F100 20 402 SH   SOLE   402 0 0
Cubic Corp COM 229669106 21 400 SH   SOLE   400 0 0
Cubist Pharmaceuticals Inc COM 229678107 4 65 SH   SOLE   65 0 0
CurrencyShares Canadian Dollar Trust COM FXC 56 600 SH   SOLE   600 0 0
Cutwater Select Income Fund COM 232229104 6 305 SH   SOLE   305 0 0
CVS Corp COM 126650100 12 169 SH   SOLE   169 0 0
CYS Investments COM 12673A108 7 1,000 SH   SOLE   1,000 0 0
Daimler COM D1668R123 43 500 SH   SOLE   500 0 0
Danaher Corp COM 235851102 56 730 SH   SOLE   730 0 0
DaVita Inc COM 23918K108 86 1,352 SH   SOLE   1,352 0 0
Dean Foods Co COM 242370203 5 300 SH   SOLE   300 0 0
Deere & Co COM 244199105 206 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 12 454 SH   SOLE   454 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 9,278 70,066 SH   SOLE   70,066 0 0
Diamond Offshore Drilling Inc COM 25271C102 3 58 SH   SOLE   58 0 0
DIAMONDS Trust, Series 1 COM 252787106 54 325 SH   SOLE   325 0 0
Digital Realty Trust Inc COM 253868103 3 64 SH   SOLE   64 0 0
Digitl Realty Trust Pfd PREF 253868707 11 500 SH   SOLE   500 0 0
DirecTV Group Inc COM 25490A309 21 309 SH   SOLE   309 0 0
Discover Communications COM 25470F104 6 66 SH   SOLE   66 0 0
Discover Financial Services COM 254709108 99 1,770 SH   SOLE   1,770 0 0
Dish Network Corp COM 25470M109 290 5,000 SH   SOLE   5,000 0 0
Dollar Tree Stores Inc COM 256746108 5,112 90,602 SH   SOLE   90,602 0 0
Dominion Resources Inc COM 25746U109 503 7,768 SH   SOLE   7,768 0 0
Double Eagle Petroleum Co COM 258570209 4 1,700 SH   SOLE   1,700 0 0
Dow Chem Co COM 260543103 34 758 SH   SOLE   758 0 0
Dreyfus Strategic Municipals COM 261932107 3 342 SH   SOLE   342 0 0
Duke Energy Corp COM 264399106 142 2,053 SH   SOLE   2,053 0 0
Dunkin' Brands Group Inc COM 265504100 2 49 SH   SOLE   49 0 0
E I Du Pont De Nemours & Co COM 263534109 56 862 SH   SOLE   862 0 0
Eaton Corporation COM G29183103 39 518 SH   SOLE   518 0 0
Eaton Vance CA Muni Bond COM 27828A100 44 4,285 SH   SOLE   4,285 0 0
Eaton Vance Corp COM 278265103 7 155 SH   SOLE   155 0 0
Eaton Vance Tax-Managed Diversified COM 27828N102 35 3,220 SH   SOLE   3,220 0 0
Eaton Vance Tax-Managed Global COM 27829F108 3 316 SH   SOLE   316 0 0
eBay Inc COM 278642103 21 383 SH   SOLE   383 0 0
Echostar Corp Com COM 278768106 80 1,600 SH   SOLE   1,600 0 0
Ecolab Inc COM 278865100 22 213 SH   SOLE   213 0 0
Edison International COM 281020107 959 20,717 SH   SOLE   20,717 0 0
Eli Lilly & Co COM 532457108 11 223 SH   SOLE   223 0 0
Embotelladora Andina S.A. COM 29081P204 4 171 SH   SOLE   171 0 0
Emc Corp COM 268648102 79 3,161 SH   SOLE   3,161 0 0
Emerson Elec Co COM 291011104 68 963 SH   SOLE   963 0 0
Enbridge Energy Partners LP COM 29250R106 20 680 SH   SOLE   680 0 0
Enbridge Inc COM 29250N105 20 457 SH   SOLE   457 0 0
Encana Corp COM 292505104 40 2,226 SH   SOLE   2,226 0 0
Endo Health Solutions Inc. COM ENDP 11 160 SH   SOLE   160 0 0
Energen Corp COM 29265N108 7 100 SH   SOLE   100 0 0
Energizer Holding Inc COM 29266R108 11 100 SH   SOLE   100 0 0
Energy Transfer Partners LP COM 29273R109 28 497 SH   SOLE   497 0 0
ENI SPA COM 26874R108 6 115 SH   SOLE   115 0 0
Ensco Intl Inc COM G3157S106 572 10,000 SH   SOLE   10,000 0 0
Enterprise Products Part COM 293792107 66 991 SH   SOLE   991 0 0
Entropic Communications COM ENTR 39 8,400 SH   SOLE   8,400 0 0
Epsilon Energy Ltd COM EPSEF 6 1,825 SH   SOLE   1,825 0 0
Equifax Inc COM 294429105 111 1,600 SH   SOLE   1,600 0 0
Equinix Inc COM 29444U106 3 15 SH   SOLE   15 0 0
Evotec AG COM 30050E105 1 105 SH   SOLE   105 0 0
Exelon Corp COM 30161N101 149 5,444 SH   SOLE   5,444 0 0
Expedia Inc COM 30212P303 2,807 40,303 SH   SOLE   40,303 0 0
Expeditors Int of Washington COM 302130109 15 338 SH   SOLE   338 0 0
Express Scripts Inc COM 30219G108 8,247 117,406 SH   SOLE   117,406 0 0
Exxon Mobil Corp COM 30231G102 11,048 109,176 SH   SOLE   109,176 0 0
Facebook Inc COM 30303M102 71 1,300 SH   SOLE   1,300 0 0
Fair Isaac Inc COM FICO 21 333 SH   SOLE   333 0 0
Fannie Mae COM 313586109 11 3,500 SH   SOLE   3,500 0 0
Fastenal Company COM 311900104 4,832 101,708 SH   SOLE   101,708 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
Fidelity National Title Group COM 31620R105 4 133 SH   SOLE   133 0 0
Financial Engines Inc COM 317485100 6 93 SH   SOLE   93 0 0
Financial Select Sector Index COM 81369Y605 24 1,109 SH   SOLE   1,109 0 0
First Cash Financial Services COM 31942D107 3 50 SH   SOLE   50 0 0
First Midwest Bancorp Inc COM 320867104 62 3,516 SH   SOLE   3,516 0 0
First Republic Bank COM 33616C100 5,560 106,217 SH   SOLE   106,217 0 0
First Republic Bank 5.50% Pfd PREF 33616C886 38 1,950 SH   SOLE   1,950 0 0
First Republic Bank Pfd PREF 33616C209 40 1,700 SH   SOLE   1,700 0 0
First Republic Bank Pfd 5.5% COM 33616C886 41 2,100 SH   SOLE   2,100 0 0
First Republic Bk 6.70% Pfd PREF 33616C209 27 1,150 SH   SOLE   1,150 0 0
First Trust Morningstar Dividend Leaders COM 336917109 24 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
FleetCor Technologies Inc COM 339041105 7 58 SH   SOLE   58 0 0
Flowserve Corporation COM 34354P105 5,906 74,925 SH   SOLE   74,925 0 0
FMC Technologies Inc COM 30249U101 5 100 SH   SOLE   100 0 0
Ford Mtr Co COM 345370860 141 9,114 SH   SOLE   9,114 0 0
Forest Laboratories Inc COM 345838106 4 60 SH   SOLE   60 0 0
Formento Economico Mexicano S.A.B. COM 344419106 20 200 SH   SOLE   200 0 0
Fortune Brands Home & Security Inc COM 34964C106 2 36 SH   SOLE   36 0 0
Franco Nevada Corporation COM 351858105 21 508 SH   SOLE   508 0 0
Franklin Resources Inc COM 354613101 13 217 SH   SOLE   217 0 0
Franks International N.V. COM N33462107 10 360 SH   SOLE   360 0 0
Freddie Mac COM 313400301 6 2,000 SH   SOLE   2,000 0 0
Freeport McMoran Copper & Gold COM 35671D105 56 1,474 SH   SOLE   1,474 0 0
Fresenius Medical Care AG & Co COM 358029106 197 5,536 SH   SOLE   5,536 0 0
Frontier Communications Corp COM 35906A108 5 1,118 SH   SOLE   1,118 0 0
FS Investment Corporation II COM 36966F102 16 1,552 SH   SOLE   1,552 0 0
Gap Stores COM 364760108 11 289 SH   SOLE   289 0 0
Garmin Ltd COM H2906T109 11 232 SH   SOLE   232 0 0
Gartner Inc COM 366651107 4 57 SH   SOLE   57 0 0
General Dynamics COM 369550108 29 302 SH   SOLE   302 0 0
General Elec Capital 4.7%Pfd PREF 369622394 338 17,425 SH   SOLE   17,425 0 0
General Elec Co COM 369604103 437 15,606 SH   SOLE   15,606 0 0
General Mills Inc COM 370334104 30 600 SH   SOLE   600 0 0
General Motors Company Warrant A COM 37045V118 5 163 SH   SOLE   163 0 0
General Motors Company Warrants B COM 37045V126 2 73 SH   SOLE   73 0 0
General Motors Corp COM 37045V100 63 1,545 SH   SOLE   1,545 0 0
Genesee & Wyoming Inc COM 371559105 14 150 SH   SOLE   150 0 0
Gentex Corporation COM 371901109 142 4,300 SH   SOLE   4,300 0 0
Genuine Parts Company COM 372460105 55 665 SH   SOLE   665 0 0
Gilead Sciences Inc COM 375558103 74 979 SH   SOLE   979 0 0
Glacier Water Trust I-9.0625% Cum Trust COM 376398202 19 716 SH   SOLE   716 0 0
Glaxosmithkline plc COM 37733W105 22 405 SH   SOLE   405 0 0
Global Sources Ltd COM G39300101 3 337 SH   SOLE   337 0 0
GMAC 7.375% Pfd PREF 36186C509 25 1,000 SH   SOLE   1,000 0 0
GMAC Capital Pfd 8.125% COM 361860208 11 400 SH   SOLE   400 0 0
Gold Resource Corp COM 38068T105 2 400 SH   SOLE   400 0 0
Goldcorp Inc COM 380956409 11 500 SH   SOLE   500 0 0
Golden Queen Mining Co Ltd COM 38115J100 3 4,250 SH   SOLE   4,250 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 231 10,268 SH   SOLE   10,268 0 0
Goldman Sachs Group Inc COM 38141G104 7,065 39,857 SH   SOLE   39,857 0 0
Google Inc COM 38259P508 11,209 10,002 SH   SOLE   10,002 0 0
Government Properties Income COM 38376A103 12 500 SH   SOLE   500 0 0
GrafTech International Ltd COM 384313102 3 300 SH   SOLE   300 0 0
Groupo Aeroportuario del Pacifico COM 400506101 7 132 SH   SOLE   132 0 0
Grupo Televisa Sa De Cv Spon A COM 40049J206 28 934 SH   SOLE   934 0 0
Guidewire Software Inc COM 40171V100 4 84 SH   SOLE   84 0 0
H & Q Life Sciences Investors COM 404053100 19 929 SH   SOLE   929 0 0
Halliburton Co COM 406216101 79 1,550 SH   SOLE   1,550 0 0
Harbinger Group Inc COM 012489153 2 160 SH   SOLE   160 0 0
Harley-Davidson Inc COM 412822108 14 200 SH   SOLE   200 0 0
Hasbro Inc COM 418056107 10 181 SH   SOLE   181 0 0
Hawaiian Electric Industries Inc COM 419870100 74 2,826 SH   SOLE   2,826 0 0
HCP Inc COM 40414L109 12 317 SH   SOLE   317 0 0
HDFC Bank Limited COM 40415F101 11 332 SH   SOLE   332 0 0
Health Care Reit Inc COM 42217K106 2 40 SH   SOLE   40 0 0
Health Care Select Sect SPDR COM 81369Y209 5 86 SH   SOLE   86 0 0
HEICO Corporation COM HEI 14 250 SH   SOLE   250 0 0
Helen of Troy Ltd COM G4388N106 10 200 SH   SOLE   200 0 0
Hershey Foods Corporation COM 427866108 88 909 SH   SOLE   909 0 0
Hewlett-Packard Co COM 428236103 29 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 22 433 SH   SOLE   433 0 0
Home Depot Inc COM 437076102 116 1,413 SH   SOLE   1,413 0 0
Home Properties Inc COM 437306103 4 75 SH   SOLE   75 0 0
Honda Motor Co ADR COM 438128308 13 303 SH   SOLE   303 0 0
Honeywell Intl Inc COM 438516106 15 164 SH   SOLE   164 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 92 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 3 240 SH   SOLE   240 0 0
Huaneng Power International COM 443304100 8 232 SH   SOLE   232 0 0
Hutton EF Telephone UIT COM 447900101 2 625 SH   SOLE   625 0 0
IAMGOLD Corporation COM 450913108 5 1,500 SH   SOLE   1,500 0 0
ICICI Bank Ltd COM 45104G104 26 701 SH   SOLE   701 0 0
ICON Plc COM G4705A100 83 2,054 SH   SOLE   2,054 0 0
II-VI Inc COM 902104108 11 600 SH   SOLE   600 0 0
Illinois Tool Works Inc COM 452308109 6 74 SH   SOLE   74 0 0
Impax Laboratories COM IPXL 13 500 SH   SOLE   500 0 0
Industrial Sector SPDR COM 81369Y704 62 1,192 SH   SOLE   1,192 0 0
Informatica Corporation COM INFA 3 62 SH   SOLE   62 0 0
Inland American REIT COM 457281103 106 15,321 SH   SOLE   15,321 0 0
Intel Corp COM 458140100 184 7,076 SH   SOLE   7,076 0 0
International Business Machine COM 459200101 1,406 7,498 SH   SOLE   7,498 0 0
International Game Technology COM 459902102 12 658 SH   SOLE   658 0 0
International Paper Co COM 460146103 20 400 SH   SOLE   400 0 0
International Rectifier Corporation COM 460254105 26 1,000 SH   SOLE   1,000 0 0
Intuitive Surgical Inc COM 46120E602 13 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 300 7,050 SH   SOLE   7,050 0 0
iRobot Corp COM 462726100 14 400 SH   SOLE   400 0 0
iShares S&P 500 Index Fund COM 464287200 145 781 SH   SOLE   781 0 0
iShares S&P Europe 350 COM 464287861 5 100 SH   SOLE   100 0 0
iShares Barclays 1-3 Year Treasury Bon COM 464287457 4 46 SH   SOLE   46 0 0
iShares Barclays Aggregate Bond COM 464287226 358 3,359 SH   SOLE   3,359 0 0
iShares Barclays Int Credit Bond COM 464288638 179 1,660 SH   SOLE   1,660 0 0
iShares Barclays Interm Govt/Credit Bd COM 464288612 5 42 SH   SOLE   42 0 0
iShares Barclays MBS Bond COM 464288588 6 54 SH   SOLE   54 0 0
iShares Barclays TIPS Bond Fund COM 464287176 1,598 14,543 SH   SOLE   14,543 0 0
iShares China 25 Index Fund COM 464287184 3 75 SH   SOLE   75 0 0
iShares Cohen & Steers Rlty COM 464287564 33 447 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 136 1,900 SH   SOLE   1,900 0 0
iShares DJ US Consumer Goods COM 464287812 14 150 SH   SOLE   150 0 0
iShares Dow Jones Ind COM 464287754 41 407 SH   SOLE   407 0 0
iShares Dow Jones Total Market COM 464287846 38 405 SH   SOLE   405 0 0
iShares Dow Jones US Healthcare Index Fd COM 464287762 42 363 SH   SOLE   363 0 0
iShares Dow Jones US Technology COM 464287721 24 266 SH   SOLE   266 0 0
iShares Floating Rate Bond COM FLOT 15 300 SH   SOLE   300 0 0
iShares FTSE NAREIT Mtg Plus Cap COM 464288539 31 2,685 SH   SOLE   2,685 0 0
iShares Global Infrastructure COM 464288372 2 46 SH   SOLE   46 0 0
iShares Global Timber & Forestry COM WOOD 21 400 SH   SOLE   400 0 0
iShares Goldman Sachs Tech Index Fund COM 464287549 13 147 SH   SOLE   147 0 0
iShares GS Natural Resources COM 464287374 3 75 SH   SOLE   75 0 0
iShares High Yield Bond COM 464288513 172 1,855 SH   SOLE   1,855 0 0
iShares International Developed Ppty COM 464288422 2 47 SH   SOLE   47 0 0
iShares MSCI EAFE Growth Index COM EFG 4 50 SH   SOLE   50 0 0
iShares MSCI EAFE Index Fund COM 464287465 241 3,595 SH   SOLE   3,595 0 0
iShares MSCI EAFE Small Cap Index COM 464288273 3 59 SH   SOLE   59 0 0
iShares MSCI Emerging Markets Index COM 464287234 8,508 203,583 SH   SOLE   203,583 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 Mstar Small Growth COM 464288604 8 60 SH   SOLE   60 0 0
iShares Russell 1000 Growth COM 464287614 491 5,708 SH   SOLE   5,708 0 0
iShares Russell 1000 Index Fund COM 464287622 10 96 SH   SOLE   96 0 0
iShares Russell 1000 Value COM 464287598 587 6,234 SH   SOLE   6,234 0 0
iShares Russell 2000 Growth COM 464287648 5,743 42,385 SH   SOLE   42,385 0 0
iShares Russell 2000 Value Index COM 464287630 5,520 55,478 SH   SOLE   55,478 0 0
iShares Russell 3000 Value COM 464287663 48 392 SH   SOLE   392 0 0
iShares Russell Mid Cap Index COM 464287499 123 820 SH   SOLE   820 0 0
iShares Russell Midcap Growth Index COM 464287481 6 75 SH   SOLE   75 0 0
iShares Russell Midcap Value Index Fund COM 464287473 2 32 SH   SOLE   32 0 0
iShares S&P 500/Barra Growth COM 464287309 88 891 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 22 165 SH   SOLE   165 0 0
iShares S&P Small Cap 600 COM 464287879 117 1,047 SH   SOLE   1,047 0 0
iShares S&P SmallCap 600 Index COM 464287804 62 569 SH   SOLE   569 0 0
iShares S&P US Pfd Stock Index COM 464288687 123 3,339 SH   SOLE   3,339 0 0
iShares Silver Trust COM 46428Q109 17 910 SH   SOLE   910 0 0
iShares Trust Russell 2000 Index COM 464287655 223 1,932 SH   SOLE   1,932 0 0
iShares U.S. Energy COM 464287796 18 362 SH   SOLE   362 0 0
iShares U.S. Real Estate COM 464287739 3 55 SH   SOLE   55 0 0
iShares US Oil Equipment Index COM 464288844 40 612 SH   SOLE   612 0 0
iShares USD Emg Mrkt Bond COM 464288281 2 18 SH   SOLE   18 0 0
iShares Utilities Sector Bond COM 46429B184 111 2,325 SH   SOLE   2,325 0 0
Isis Pharmaceuticals Inc COM 464330109 6 145 SH   SOLE   145 0 0
Itau Unibanco Holding S.A. COM 465562106 7 527 SH   SOLE   527 0 0
J M Smucker Company COM 832696405 3 26 SH   SOLE   26 0 0
J P Morgan Chase & Co COM 46625H100 308 5,262 SH   SOLE   5,262 0 0
John Hancock Patriot Premium Dividend F COM 41013T105 12 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson COM 478160104 850 9,276 SH   SOLE   9,276 0 0
JP Morgan 5.45% Pfd PREF 46637G124 337 16,625 SH   SOLE   16,625 0 0
Kansas City Southern COM 485170302 143 1,154 SH   SOLE   1,154 0 0
Katahdin Bankshares Corp COM 485835102 6 500 SH   SOLE   500 0 0
KEMET Corp COM 488360207 11 2,000 SH   SOLE   2,000 0 0
Kennedy-Wilson Holdings Inc COM KW 22 1,000 SH   SOLE   1,000 0 0
Kimberly Clark Corp COM 494368103 180 1,720 SH   SOLE   1,720 0 0
Kinder Morgan Energy Partners LP COM 494550106 192 2,379 SH   SOLE   2,379 0 0
Kinder Morgan Inc COM 49456B101 77 2,134 SH   SOLE   2,134 0 0
Kinder Morgan Management LLC COM 49455U100 25 333 SH   SOLE   333 0 0
Kodiak Oil & Gas Corp COM 50015Q100 2 200 SH   SOLE   200 0 0
Kraft Foods Group Inc COM 50076Q106 57 1,058 SH   SOLE   1,058 0 0
Kubota Corporation COM 501173207 11 126 SH   SOLE   126 0 0
Kyocera Corporation COM 501556203 6 114 SH   SOLE   114 0 0
L Brands Inc COM 501797104 20 326 SH   SOLE   326 0 0
Las Vegas Sands Corp COM 517834107 12 153 SH   SOLE   153 0 0
La-Z-Boy Inc COM LZB 3 100 SH   SOLE   100 0 0
Leidos Holdings Inc COM 78390X101 17 375 SH   SOLE   375 0 0
Lenovo Group Limited COM 526250105 4 158 SH   SOLE   158 0 0
Level 3 Communications Inc COM 52729N308 7 200 SH   SOLE   200 0 0
Life Technologies Corp COM 53217V109 64 850 SH   SOLE   850 0 0
Linde AG COM 535223200 8,601 409,520 SH   SOLE   409,520 0 0
Linear Technology Corporation COM 535678106 28 620 SH   SOLE   620 0 0
LinkedIn Corporation COM 53578A108 6 29 SH   SOLE   29 0 0
Linn Energy LLC COM 536020100 3 99 SH   SOLE   99 0 0
Lithia Motors Inc COM 536797103 1 20 SH   SOLE   20 0 0
Lkq Corp COM 501889208 3 84 SH   SOLE   84 0 0
Lockheed Martin Corp COM 539830109 97 653 SH   SOLE   653 0 0
Loews Corp COM 540424108 59 1,225 SH   SOLE   1,225 0 0
Lorillard Inc COM 544147101 37 722 SH   SOLE   722 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
Lululemon Athlettca Inc COM 550021109 2 31 SH   SOLE   31 0 0
Lumber Liquidators Holdings COM 55003T107 2 17 SH   SOLE   17 0 0
Luxottica Group S.p.A. COM 55068R202 8 144 SH   SOLE   144 0 0
Magellan Midstream Partners LP COM 559080106 80 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 5 1,000 SH   SOLE   1,000 0 0
Manulife Financial Corporation COM 56501R106 3 145 SH   SOLE   145 0 0
Marathon Oil Corp COM 565849106 7 200 SH   SOLE   200 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 15 700 SH   SOLE   700 0 0
Market Vectors Indonesia Index COM 57060U753 4 168 SH   SOLE   168 0 0
Marketaxess Holdings Inc COM 57060D108 3 47 SH   SOLE   47 0 0
Marriott International Inc COM 571903202 3 52 SH   SOLE   52 0 0
Marvell Technology Group COM G5876H105 23 1,600 SH   SOLE   1,600 0 0
Mastercard Inc COM 57636Q104 9,625 11,520 SH   SOLE   11,520 0 0
Materials Select Sector SPDR COM 81369Y100 20 424 SH   SOLE   424 0 0
Mattel Inc COM 577081102 8 165 SH   SOLE   165 0 0
McDonalds Corp COM 580135101 797 8,217 SH   SOLE   8,217 0 0
McEwen Mining Inc COM 580394104 4 2,200 SH   SOLE   2,200 0 0
McKesson Corp COM 58155Q103 13 81 SH   SOLE   81 0 0
Mead Johnson Nutrition Company COM 582839106 58 690 SH   SOLE   690 0 0
Medical Properties Trust Inc COM 58463J304 4,299 351,785 SH   SOLE   351,785 0 0
Medtronic Inc COM 585055106 145 2,525 SH   SOLE   2,525 0 0
Melco PBL Entertainment (Macau) Ltd COM 585464100 5 121 SH   SOLE   121 0 0
Merck & Co Inc COM 58933Y105 187 3,737 SH   SOLE   3,737 0 0
Merrill Lynch Cap Trust III 7.375% COM 59025D207 10 400 SH   SOLE   400 0 0
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F COM 59021K205 25 1,000 SH   SOLE   1,000 0 0
Mesa Royalty Trust COM 590660106 2 100 SH   SOLE   100 0 0
Metlife 5.875% Pfd PREF 59156R405 55 2,200 SH   SOLE   2,200 0 0
Mettler-Toledo International Inc COM 592688105 12 50 SH   SOLE   50 0 0
MFS Charter Income Trust COM 552727109 5 500 SH   SOLE   500 0 0
MGM Mirage COM 552953101 16 700 SH   SOLE   700 0 0
Micro Systems Inc Com COM 594901100 23 400 SH   SOLE   400 0 0
Microsoft Corp COM 594918104 383 10,227 SH   SOLE   10,227 0 0
MidCap SPDRs COM 78467Y107 110 452 SH   SOLE   452 0 0
Middlesex Water Company COM 596680108 6 300 SH   SOLE   300 0 0
Mitsui & Co Ltd COM 606827202 5 17 SH   SOLE   17 0 0
Mobile Telesystems OJSC COM 607409109 22 1,040 SH   SOLE   1,040 0 0
Molson Coors Brewing Co Cl B COM 60871R209 21 379 SH   SOLE   379 0 0
Mondelez International Inc COM 609207105 39 1,117 SH   SOLE   1,117 0 0
Morgan Stanley COM 617446448 6 200 SH   SOLE   200 0 0
Morgan Stanley 6.25% Pfd PREF 617460209 102 4,245 SH   SOLE   4,245 0 0
Morgan Stanley Cap Trust VI COM 617461207 50 2,029 SH   SOLE   2,029 0 0
Morgan Stanley Capital V Pfd 5.75% COM 617466206 22 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 9 400 SH   SOLE   400 0 0
Mosaic Co COM 61945C103 2 45 SH   SOLE   45 0 0
Motorola Solutions Inc COM 620076307 3 47 SH   SOLE   47 0 0
Motors Liquidation Co COM 62010A105 1 35 SH   SOLE   35 0 0
Multimedia Games Inc COM 625453105 2 79 SH   SOLE   79 0 0
Murphy USA Inc COM MUSA 8 200 SH   SOLE   200 0 0
National Australia Bank Ltd COM 632525408 7 241 SH   SOLE   241 0 0
National Grid PLC COM 636274300 5 76 SH   SOLE   76 0 0
National Oilwell Varco Inc COM 637071101 19 243 SH   SOLE   243 0 0
Nestle COM 012777647 3,647 49,561 SH   SOLE   49,561 0 0
Nestle S.A. COM 641069406 5,444 73,972 SH   SOLE   73,972 0 0
Netapp Inc COM 64110D104 16 400 SH   SOLE   400 0 0
Netflix Inc COM 64110L106 119 322 SH   SOLE   322 0 0
New Gold Inc COM 644535106 6 1,150 SH   SOLE   1,150 0 0
Newcastle Invt 9.75% Pfd PREF 65105M207 50 1,905 SH   SOLE   1,905 0 0
Newmont Mining Corp COM 651639106 25 1,100 SH   SOLE   1,100 0 0
Nextera Energy Capital Pfd 5% COM 65339K886 239 13,108 SH   SOLE   13,108 0 0
Nextera Energy Pfd 5% COM 65339K886 98 5,350 SH   SOLE   5,350 0 0
NextEra Energy, Inc. COM 65339F101 8,313 97,100 SH   SOLE   97,100 0 0
NFJ Div Int & Premium Strategy COM 01883A107 2 103 SH   SOLE   103 0 0
NICE Systems Ltd. COM 653656108 4 90 SH   SOLE   90 0 0
Nike Inc Cl B COM 654106103 8,120 104,805 SH   SOLE   104,805 0 0
Nissan Motor Co., Ltd COM 654744408 4 220 SH   SOLE   220 0 0
Nokia Corporation ADR COM 654902204 28 3,500 SH   SOLE   3,500 0 0
Nordic American Tanker Shipping Ltd COM G65773106 6 600 SH   SOLE   600 0 0
Norfolk Southern Corp COM 655844108 86 922 SH   SOLE   922 0 0
Northeast Utilities COM 664397106 33 774 SH   SOLE   774 0 0
Northern Oil And Gas Inc COM 665531109 23 1,500 SH   SOLE   1,500 0 0
Northern Trust Corporation COM 665859104 5,449 88,052 SH   SOLE   88,052 0 0
Northfield Bancorp COM NFBK 13 1,000 SH   SOLE   1,000 0 0
Northrop Grumman Corp COM 666807102 82 715 SH   SOLE   715 0 0
NovacCpper Inc COM NCQ 2 1,400 SH   SOLE   1,400 0 0
NovaGold Resources Inc COM NG 3 1,000 SH   SOLE   1,000 0 0
Novartis ADR COM 66987V109 87 1,088 SH   SOLE   1,088 0 0
Novo Nordisk A/S COM 670100205 21 113 SH   SOLE   113 0 0
NQ Mobile Inc COM NQ 7 500 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 20 370 SH   SOLE   370 0 0
Nuveen California Select Tax Free Income COM 67063R103 17 1,256 SH   SOLE   1,256 0 0
Nuveen Insd Quality Municipal COM 67062N103 1 83 SH   SOLE   83 0 0
Nuveen Quality Income Muni Fd COM 670977107 4 300 SH   SOLE   300 0 0
Oao Gazprom COM 368287207 4 500 SH   SOLE   500 0 0
Occidental Pete Corp COM 674599105 887 9,324 SH   SOLE   9,324 0 0
OCI Resources LP COM 67081B106 24 1,150 SH   SOLE   1,150 0 0
Office Depot COM 676220106 33 6,272 SH   SOLE   6,272 0 0
Omnicare Inc COM 681904108 15 241 SH   SOLE   241 0 0
OmniVision Technologies Inc COM 682128103 6 325 SH   SOLE   325 0 0
Oneok Partners Ltd COM 68268N103 37 700 SH   SOLE   700 0 0
Oracle Systems Corp COM 68389X105 7,391 193,219 SH   SOLE   193,219 0 0
Orange Adr COM 684060106 13 1,017 SH   SOLE   1,017 0 0
ORIX Corporation COM 686330101 4 42 SH   SOLE   42 0 0
Panera Bread Co COM 69840W108 1 6 SH   SOLE   6 0 0
Parkway Properties Inc COM 70159Q104 15 764 SH   SOLE   764 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 192 9,475 SH   SOLE   9,475 0 0
Partnerre Ltd 6.50% Pfd PREF G68603409 9 400 SH   SOLE   400 0 0
Partnerre Ltd Pfd F COM G68603128 198 9,773 SH   SOLE   9,773 0 0
Paychex Inc COM 704326107 38 835 SH   SOLE   835 0 0
PCCW Limited COM 70454G207 2 424 SH   SOLE   424 0 0
Pebblebrook Hotel Trust COM 70509V100 49 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 75 3,926 SH   SOLE   3,926 0 0
Pepsico Inc COM 713448108 8,030 96,837 SH   SOLE   96,837 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 10 702 SH   SOLE   702 0 0
Pfizer Inc COM 717081103 882 28,805 SH   SOLE   28,805 0 0
PG&E Corporation COM 69331C108 87 2,150 SH   SOLE   2,150 0 0
Philip Morris Intl COM 718172109 7,412 85,088 SH   SOLE   85,088 0 0
Phillips 66 COM 718546104 55 712 SH   SOLE   712 0 0
PIMCO Cal Muni Inc Fund II COM 72200M108 11 1,222 SH   SOLE   1,222 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 285 16,471 SH   SOLE   16,471 0 0
PIMCO Enhanced Short Maturity COM 72201R833 415 4,100 SH   SOLE   4,100 0 0
Pimco Income Opp Fund COM PKO 8 300 SH   SOLE   300 0 0
PIMCO Muni Income Fund II COM 72200W106 11 1,000 SH   SOLE   1,000 0 0
PIMCO Strategic Global Govt Fund COM 72200X104 15 1,500 SH   SOLE   1,500 0 0
PIMCO Total Return ETF COM BOND 94 900 SH   SOLE   900 0 0
Pinnacle West Capital Corporation COM 723484101 180 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 43 840 SH   SOLE   840 0 0
Plum Creek Timber Inc COM 729251108 21 450 SH   SOLE   450 0 0
PNC Financial 6.125% Pfd PREF 693475857 70 2,775 SH   SOLE   2,775 0 0
PNC Financial Corp Pfd PREF 693475857 63 2,500 SH   SOLE   2,500 0 0
Polyone Corp COM 73179P106 5,881 166,367 SH   SOLE   166,367 0 0
Polypore International COM PPO 2 49 SH   SOLE   49 0 0
Portfolio Recovery Associates COM 73640Q105 8 150 SH   SOLE   150 0 0
POSCO COM 693483109 11 136 SH   SOLE   136 0 0
Potash Corp Of Saskatchewan COM 73755L107 7 225 SH   SOLE   225 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 Commodity Index COM 73935S105 41 1,585 SH   SOLE   1,585 0 0
PowerShares DB US Dollar Index Bearish COM UDN 27 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Biotech & Genome COM 73935X856 22 600 SH   SOLE   600 0 0
PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH   SOLE   300 0 0
PowerShares Financial Preferred COM PGF 35 2,050 SH   SOLE   2,050 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 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 2,255 SH   SOLE   2,255 0 0
PowerShares QQQ COM 73935A104 255 2,898 SH   SOLE   2,898 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 36 189 SH   SOLE   189 0 0
Ppl Corporation COM 69351T106 28 928 SH   SOLE   928 0 0
Praxair Inc COM 74005P104 10 76 SH   SOLE   76 0 0
Preformed Line Products Co COM 740444104 8 109 SH   SOLE   109 0 0
Premier Service Bank COM AD8324040 10 1,560 SH   SOLE   1,560 0 0
Prestige Brands Holdings Inc COM 74112D101 12 325 SH   SOLE   325 0 0
Price Smart Inc COM 741511109 12 100 SH   SOLE   100 0 0
Priceline.Com COM 741503403 65 56 SH   SOLE   56 0 0
Principal Financial Group COM 74251V102 4 83 SH   SOLE   83 0 0
Procter & Gamble Co COM 742718109 370 4,543 SH   SOLE   4,543 0 0
Prologis Trust COM 743410102 6 169 SH   SOLE   169 0 0
ProShares Ultra Russell 2000 COM 74347R842 12 140 SH   SOLE   140 0 0
ProShares Ultra VIX Short-Term Futures COM 74347W379 4 250 SH   SOLE   250 0 0
ProShares UltraPro Short S&P 500 COM 74348A632 5 300 SH   SOLE   300 0 0
ProShares UltraShort Euro COM 74347W882 39 2,300 SH   SOLE   2,300 0 0
Prospect Capital Corporation COM 74348T102 2 212 SH   SOLE   212 0 0
Protective Life 6.25% COM 743674608 9 400 SH   SOLE   400 0 0
Protective Life Corp COM 743674103 195 3,855 SH   SOLE   3,855 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 18 500 SH   SOLE   500 0 0
Public Service Enterprise Group Inc COM 744573106 259 8,071 SH   SOLE   8,071 0 0
Public Storage 5.2% Pfd PREF 74460W875 33 1,725 SH   SOLE   1,725 0 0
Public Storage 5.625% Pfd PREF 74460W602 20 1,000 SH   SOLE   1,000 0 0
Public Storage 5.90% Pfd PREF 74460W206 11 500 SH   SOLE   500 0 0
Public Storage 6.50% Pfd PREF 74460D158 54 2,270 SH   SOLE   2,270 0 0
Public Storage Inc COM 74460D109 108 719 SH   SOLE   719 0 0
Public Storage Pfd 5.375% COM 74460W800 133 6,800 SH   SOLE   6,800 0 0
Public Storage Pfd 5.6% COM 74460W602 36 1,800 SH   SOLE   1,800 0 0
Public Storage Pfd 5.75% COM 74460W404 42 2,000 SH   SOLE   2,000 0 0
Public Storage Pfd 5.9% COM 74460W206 17 800 SH   SOLE   800 0 0
Public Storage Pfd 6.5% COM 74460D158 49 2,050 SH   SOLE   2,050 0 0
Qualcomm Inc COM 747525103 9,870 132,928 SH   SOLE   132,928 0 0
Raytheon Company COM 755111507 82 905 SH   SOLE   905 0 0
Realty Income Corporation COM 756109104 16 427 SH   SOLE   427 0 0
Reaves Utility Income Fund COM 756158101 10 400 SH   SOLE   400 0 0
Regeneron Pharma Inc COM 75886F107 4 14 SH   SOLE   14 0 0
Reliance Steel And Aluminum COM 759509102 880 11,600 SH   SOLE   11,600 0 0
RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH   SOLE   82 0 0
Renewable Energy Group COM REGI 156 13,613 SH   SOLE   13,613 0 0
Rent-A-Center Inc COM RCII 12 359 SH   SOLE   359 0 0
Republic Bancorp Inc COM RBCAA 25 1,000 SH   SOLE   1,000 0 0
ResMed Inc COM 761152107 5 100 SH   SOLE   100 0 0
Reynolds American Inc COM 761713106 5 91 SH   SOLE   91 0 0
Rio Tinto Plc COM 767204100 7 122 SH   SOLE   122 0 0
Rite Aid Corp COM 767754104 38 7,533 SH   SOLE   7,533 0 0
Rockwell Automation Inc COM 773903109 45 381 SH   SOLE   381 0 0
Rogers Communications Inc B COM 775109200 17 380 SH   SOLE   380 0 0
Romarco Minerals Inc COM 775903206 2 5,100 SH   SOLE   5,100 0 0
Rosetta Resources Inc COM ROSE 4 90 SH   SOLE   90 0 0
Ross Stores Inc COM 778296103 5,478 73,128 SH   SOLE   73,128 0 0
Rostelecom OAO COM 778529107 18 901 SH   SOLE   901 0 0
Royal Bank Scotland 6.25% Pfd PREF 780097762 16 800 SH   SOLE   800 0 0
Royal Dutch Shell CL B COM 780259107 27 358 SH   SOLE   358 0 0
Royal Dutch Shell plc COM 780259206 8,390 117,725 SH   SOLE   117,725 0 0
Royal Gold Inc COM 780287108 24 522 SH   SOLE   522 0 0
Royce Global Value Trust COM RGT 3 337 SH   SOLE   337 0 0
Royce Value Trust Inc COM 780910105 38 2,360 SH   SOLE   2,360 0 0
RPM International Inc COM 749685103 75 1,813 SH   SOLE   1,813 0 0
Rubicon Minerals Corp COM 780911103 3 3,400 SH   SOLE   3,400 0 0
Sabine Royalty Trust COM 785688102 10 200 SH   SOLE   200 0 0
Safeguard Scientifics, Inc COM 786449207 6 300 SH   SOLE   300 0 0
Safety Insurance Group Inc COM 78648T100 25 450 SH   SOLE   450 0 0
Salesforce.com COM 79466L302 3 58 SH   SOLE   58 0 0
Sandisk Corp COM 80004C101 21 300 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 21 421 SH   SOLE   421 0 0
SBA Communications Corp COM 78388J106 21 235 SH   SOLE   235 0 0
Schlumberger Limited COM 806857108 7,711 85,572 SH   SOLE   85,572 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 7 214 SH   SOLE   214 0 0
Sealed Air Corp COM 81211K100 22 646 SH   SOLE   646 0 0
Seattle Genetics Inc COM SGEN 14 350 SH   SOLE   350 0 0
Sempra Energy COM 816851109 463 5,161 SH   SOLE   5,161 0 0
Semtech Corporation COM SMTC 188 7,441 SH   SOLE   7,441 0 0
Senior Housing Properties Trust COM 81721M109 2 112 SH   SOLE   112 0 0
Shaw Communications Inc COM 82028K200 110 4,600 SH   SOLE   4,600 0 0
Siemens AG COM 826197501 245 1,768 SH   SOLE   1,768 0 0
Signature Bank COM SBNY 11 100 SH   SOLE   100 0 0
Silver Bay Realty Trust Corp COM 82735Q102 2 119 SH   SOLE   119 0 0
Silver Wheaton Corp COM 828336107 6 300 SH   SOLE   300 0 0
Simon Property Group Inc COM 828806109 72 471 SH   SOLE   471 0 0
Sinclair Broadcast Group COM 829226109 4 102 SH   SOLE   102 0 0
Sirius XM Radio Inc COM 82968B103 2 509 SH   SOLE   509 0 0
Skechers USA Inc COM 830566105 3 100 SH   SOLE   100 0 0
Skyworks Solutions Inc COM 83088M102 4,671 163,578 SH   SOLE   163,578 0 0
SL Green Realty Corp COM 78440X101 7 72 SH   SOLE   72 0 0
SodaStream Internatoinal Ltd. COM SODA 2 37 SH   SOLE   37 0 0
Southern CA Ed Pfd 4.78% COM 842400509 22 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107 453 11,027 SH   SOLE   11,027 0 0
SPDR Barclays Cap Interm Term COM 78464A672 7 110 SH   SOLE   110 0 0
SPDR Barclays Capital High Yield COM 78464A417 5 131 SH   SOLE   131 0 0
SPDR Barclays International Treasury Bd COM 78464A516 3 46 SH   SOLE   46 0 0
SPDR Euro Stoxx 50 Fund COM 78463X202 111 2,620 SH   SOLE   2,620 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 55 1,544 SH   SOLE   1,544 0 0
Spectrum Brands Holdings COM 84763R101 4,608 65,312 SH   SOLE   65,312 0 0
SPS Commerce Inc COM 78463M107 2 24 SH   SOLE   24 0 0
Standard & Poors Depository Receipts COM 78462F103 298 1,615 SH   SOLE   1,615 0 0
Stanley Black & Decker COM 854616109 3 38 SH   SOLE   38 0 0
Stanley Black & Decker Pfd PREF 854502705 48 2,150 SH   SOLE   2,150 0 0
Starbuck's Corp COM 855244109 296 3,779 SH   SOLE   3,779 0 0
State Street Corporation COM 857477103 6 77 SH   SOLE   77 0 0
Stericycle Inc COM 858912108 4 34 SH   SOLE   34 0 0
Stonemor Partners LP COM 86183Q100 29 1,150 SH   SOLE   1,150 0 0
Strategic Storage Trust Inc COM 86299B104 7 650 SH   SOLE   650 0 0
Sun Hung Kai Properties Ltd COM 86676H302 8 605 SH   SOLE   605 0 0
Sun Life Financial Inc COM 866796105 3 87 SH   SOLE   87 0 0
Symantec Corp COM 871503108 38 1,600 SH   SOLE   1,600 0 0
Synovus Financial Corp COM 87161C105 18 5,100 SH   SOLE   5,100 0 0
Sysco Corp COM 871829107 116 3,218 SH   SOLE   3,218 0 0
Taiwan Semiconductor COM 874039100 13 717 SH   SOLE   717 0 0
TAL International Group Inc COM 874083108 11 200 SH   SOLE   200 0 0
Target Corporation COM 87612E106 36 575 SH   SOLE   575 0 0
Taro Pharmaceutical Inds Ltd COM M8737E108 30 300 SH   SOLE   300 0 0
Tata Motors Limited COM 876568502 5 162 SH   SOLE   162 0 0
Tate & Lyle Plc COM 876570607 3 54 SH   SOLE   54 0 0
Telefonica Brasil S.A. COM 87936R106 7 367 SH   SOLE   367 0 0
Telefonica SA ADR COM 879382208 4 219 SH   SOLE   219 0 0
Telstra Corporation Limited COM 87969N204 10 433 SH   SOLE   433 0 0
TELUS Corporation COM 87971M103 6 167 SH   SOLE   167 0 0
Templeton Developing Markets Fund COM 88018W104 7 287 SH   SOLE   287 0 0
Tenaris SA ADR COM 88031M109 46 1,055 SH   SOLE   1,055 0 0
Terra Nitrogen Company LP COM 881005201 28 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 68 450 SH   SOLE   450 0 0
Tetraphase Pharmaceuticals Inc COM TTPH 3 200 SH   SOLE   200 0 0
Teva Pharmaceutical Ind COM 881624209 34 849 SH   SOLE   849 0 0
Texas Instrs Inc COM 882508104 13 300 SH   SOLE   300 0 0
Textron Inc COM 883203101 104 2,840 SH   SOLE   2,840 0 0
The ADT Corporation COM 00101J106 4 107 SH   SOLE   107 0 0
The Blackstone Group LP COM 09253U108 13 400 SH   SOLE   400 0 0
The Buckle Inc COM 118440106 47 900 SH   SOLE   900 0 0
The China Fund Inc COM 169373107 10 470 SH   SOLE   470 0 0
The Consumer Staples Select Sector Ind COM 81369Y308 52 1,219 SH   SOLE   1,219 0 0
The Energy Select Sector Index COM 81369Y506 67 760 SH   SOLE   760 0 0
The Gabelli Global Gold, Nat Res & Inc COM 36465A109 19 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 14 600 SH   SOLE   600 0 0
The Middleby Corporation COM 596278101 42 175 SH   SOLE   175 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 3 83 SH   SOLE   83 0 0
The Travelers Companies Inc COM 89417E109 34 371 SH   SOLE   371 0 0
Time Warner Cable Inc COM 88732J207 2 16 SH   SOLE   16 0 0
Time Warner Inc COM 887317303 23 333 SH   SOLE   333 0 0
Tjx Companies Inc COM 872540109 8,625 135,343 SH   SOLE   135,343 0 0
Tokio Marine Holdings Inc COM 889094108 6 171 SH   SOLE   171 0 0
Toronto Dominion Bank COM 891160509 129 1,367 SH   SOLE   1,367 0 0
Toyota Motor Corp COM 892331307 8,332 68,357 SH   SOLE   68,357 0 0
Tractor Supply Company COM 892356106 9 120 SH   SOLE   120 0 0
TransCanada Corporation COM 89353D107 39 861 SH   SOLE   861 0 0
Transforce Inc COM 89366H103 14 575 SH   SOLE   575 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
TripAdvisor Inc COM 896945201 2,908 35,111 SH   SOLE   35,111 0 0
Tuesday Morning Corp COM 899035505 3 212 SH   SOLE   212 0 0
Tupperware Corporation COM 899896104 11 115 SH   SOLE   115 0 0
Twenty First Century Fox Inc A COM 90130A101 2 67 SH   SOLE   67 0 0
Twenty First Century Fox Inc B COM 90130A200 10 289 SH   SOLE   289 0 0
Two Harbors Investment Corp COM 90187B101 12 1,298 SH   SOLE   1,298 0 0
Tyco International Ltd COM H89128104 15 364 SH   SOLE   364 0 0
Tyler Technologies Inc COM 902252105 2 17 SH   SOLE   17 0 0
Ultra Petroleum Corp COM 903914109 43 2,000 SH   SOLE   2,000 0 0
Unilever NV COM 904784709 18 439 SH   SOLE   439 0 0
Union Pacific Corporation COM 907818108 8,257 49,162 SH   SOLE   49,162 0 0
United Parcel Service Inc Cl B COM 911312106 9,501 90,420 SH   SOLE   90,420 0 0
United Rentals Inc COM URI 11 139 SH   SOLE   139 0 0
United Technologies Corp COM 913017109 8,529 74,950 SH   SOLE   74,950 0 0
UnitedHealth Group Inc COM 91324P102 131 1,738 SH   SOLE   1,738 0 0
US Bancorp COM 902973304 30 742 SH   SOLE   742 0 0
US Energy Corp COM 911805109 113 30,000 SH   SOLE   30,000 0 0
USG Corp COM 903293405 1 41 SH   SOLE   41 0 0
V F Corporation COM 918204108 17 280 SH   SOLE   280 0 0
Vale S.A. COM 91912E105 15 1,001 SH   SOLE   1,001 0 0
Valeant Pharmaceuticals Intl COM 91911K102 34 288 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 75 991 SH   SOLE   991 0 0
Vanguard Emerging Markets Stock ETF COM 922042858 30 729 SH   SOLE   729 0 0
Vanguard FTSE All World ETF COM 922042775 11 215 SH   SOLE   215 0 0
Vanguard Growth EFT COM 922908736 56 601 SH   SOLE   601 0 0
Vanguard Health Care COM 92204A504 3 29 SH   SOLE   29 0 0
Vanguard High Dividend Yield COM 921946406 62 1,000 SH   SOLE   1,000 0 0
Vanguard Intermediate Term Bond COM 921937819 11 131 SH   SOLE   131 0 0
Vanguard Long Term Bond EFT COM 921937793 6 76 SH   SOLE   76 0 0
Vanguard Materials Index COM 92204A801 34 329 SH   SOLE   329 0 0
Vanguard Mid Cap ETF COM 922908629 40 365 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 67 843 SH   SOLE   843 0 0
Vanguard MSCI EAFE EFT COM 921943858 94 2,250 SH   SOLE   2,250 0 0
Vanguard MSCI Euro ETF COM 922042874 7 111 SH   SOLE   111 0 0
Vanguard REIT Index VIPERS COM 922908553 51 786 SH   SOLE   786 0 0
Vanguard Russell 2000 ETF COM 92206C664 4 41 SH   SOLE   41 0 0
Vanguard Short Term Bond ETF COM 921937827 171 2,144 SH   SOLE   2,144 0 0
Vanguard Sm Cap Growth COM 922908595 39 315 SH   SOLE   315 0 0
Vanguard Small Cap ETF COM 922908751 68 617 SH   SOLE   617 0 0
Vanguard Small Cap Value COM 922908611 45 460 SH   SOLE   460 0 0
Vanguard Total Bond Market ETF COM 921937835 158 1,976 SH   SOLE   1,976 0 0
Vanguard Value ETF COM 922908744 24 311 SH   SOLE   311 0 0
Varian Medical Systems Inc COM 92220P105 56 720 SH   SOLE   720 0 0
Vector Group Ltd COM 92240M108 10 587 SH   SOLE   587 0 0
Ventas Inc COM 92276F100 1 20 SH   SOLE   20 0 0
Verizon Communications COM 92343V104 8,597 174,966 SH   SOLE   174,966 0 0
Vertex Pharmaceuticals Inc COM 92532F100 13 180 SH   SOLE   180 0 0
Viacom Inc-Cl B COM 92553P201 29 334 SH   SOLE   334 0 0
Virtus Investment Partners COM 92828Q109 2 11 SH   SOLE   11 0 0
Visa Inc COM 92826C839 44 197 SH   SOLE   197 0 0
VMware Inc COM 928563402 6 66 SH   SOLE   66 0 0
Vodafone Group COM 92857W209 97 2,473 SH   SOLE   2,473 0 0
Volkswagen AG COM 928662303 105 1,923 SH   SOLE   1,923 0 0
Volvo AB COM 928856400 12 902 SH   SOLE   902 0 0
Vornado Realty Tr 5.7% Pfd PREF 929042851 7 350 SH   SOLE   350 0 0
Vornado Realty Trust 6.875% COM 929042869 19 800 SH   SOLE   800 0 0
Vornado Realty Trust Pfd 5.4% COM 929042844 15 800 SH   SOLE   800 0 0
W.R. Berkley Corporation COM 084423102 18 418 SH   SOLE   418 0 0
W.R. Grace & Co COM 38388F108 285 2,881 SH   SOLE   2,881 0 0
Wabtec Corp COM 929740108 37 500 SH   SOLE   500 0 0
Walgreen Co COM 931422109 84 1,470 SH   SOLE   1,470 0 0
Walmart Stores Inc COM 931142103 149 1,894 SH   SOLE   1,894 0 0
Walt Disney Company COM 254687106 291 3,808 SH   SOLE   3,808 0 0
Waste Management Inc COM 94106L109 131 2,918 SH   SOLE   2,918 0 0
WD-40 Company COM 929236107 7 100 SH   SOLE   100 0 0
Wells Fargo & Co COM 949746101 414 9,125 SH   SOLE   9,125 0 0
Wells Fargo 5.2% Pfd PREF 949746747 351 17,480 SH   SOLE   17,480 0 0
Wells Fargo Co 5.25% Pfd PREF 949746655 624 30,978 SH   SOLE   30,978 0 0
Wells Fargo Company Pfd 5.2% COM 949746747 328 16,350 SH   SOLE   16,350 0 0
Wells Fargo Company Pfd 8% COM 949746879 20 700 SH   SOLE   700 0 0
Western Asset Emerging Markets Debt COM 95766A101 19 1,104 SH   SOLE   1,104 0 0
Western Digital Corp COM 958102105 3 30 SH   SOLE   30 0 0
Western Gas Partners LP COM 958254104 93 1,500 SH   SOLE   1,500 0 0
Western Union Co COM 959802109 8 474 SH   SOLE   474 0 0
Westpac Banking Corp COM Q97417101 2,556 88,275 SH   SOLE   88,275 0 0
Westpac Banking Corporation COM 961214301 4,483 154,333 SH   SOLE   154,333 0 0
Weyerhaeuser Co COM 962166104 3 100 SH   SOLE   100 0 0
Whirlpool Corporation COM 963320106 17 108 SH   SOLE   108 0 0
White Mountain Insurance COM G9618E107 7 12 SH   SOLE   12 0 0
Whiting Petroleum Corp COM WLL 5 86 SH   SOLE   86 0 0
Whole Foods Market Inc COM 966837106 27 463 SH   SOLE   463 0 0
Williams Partners Ltd Com COM 96950F104 5 100 SH   SOLE   100 0 0
Wipro Ltd-Adr COM 97651M109 27 2,120 SH   SOLE   2,120 0 0
WisdomTree Emerging Local Debt COM 97717X867 14 315 SH   SOLE   315 0 0
Wolverine World Wide Inc COM 978097103 11 336 SH   SOLE   336 0 0
Workday Inc COM 98138H101 8 97 SH   SOLE   97 0 0
World Fuel Services Corp COM 981475106 17 400 SH   SOLE   400 0 0
WR Berkley Pfd 5.625% COM 084423409 33 1,600 SH   SOLE   1,600 0 0
WR Berkley Pfd 5.625% COM 084423409 132 6,425 SH   SOLE   6,425 0 0
Wyndham Worldwide Corp COM 98310W108 4,630 62,839 SH   SOLE   62,839 0 0
Wynn Resorts Ltd COM 983134107 19 100 SH   SOLE   100 0 0
Xcel Energy Inc COM 98389B100 32 1,162 SH   SOLE   1,162 0 0
Xylem Inc COM 98419M100 3,394 98,106 SH   SOLE   98,106 0 0
Yamana Gold Inc COM 98462Y100 7 800 SH   SOLE   800 0 0