The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corporation COM 88554D205 2 50 SH   SOLE   50 0 0
3m Company COM 88579Y101 144 875 SH   SOLE   875 0 0
ABB, Ltd. COM 000375204 11 500 SH   SOLE   500 0 0
Abbott Labs COM 002824100 181 4,019 SH   SOLE   4,019 0 0
AbbVie Inc COM 00287Y109 270 4,127 SH   SOLE   4,127 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 16 2,813 SH   SOLE   2,813 0 0
Aberdeen Australia Eq Fund COM 003011103 1 200 SH   SOLE   200 0 0
ABM Industires Inc COM 000957100 399 13,920 SH   SOLE   13,920 0 0
Acadia Pharmaceuticals COM 004225108 3 100 SH   SOLE   100 0 0
Accenture Ltd COM G1151C101 9,271 103,805 SH   SOLE   103,805 0 0
Access Midstream Partners LP COM 00434L109 5 100 SH   SOLE   100 0 0
ACE Limited COM H0023R105 7,184 62,537 SH   SOLE   62,537 0 0
Acorda Therapeutics Inc COM 00484M106 3 75 SH   SOLE   75 0 0
Actavis Plc COM G0083B108 9,588 37,247 SH   SOLE   37,247 0 0
Activision Blizzard Inc COM 00507V109 24 1,200 SH   SOLE   1,200 0 0
Adobe Systems Inc COM 00724F101 40 545 SH   SOLE   545 0 0
Advance Auto Parts Inc COM 00751Y106 32 200 SH   SOLE   200 0 0
AEGON 6.5% Pfd PREF 007924400 10 400 SH   SOLE   400 0 0
Aegon N V 6.375% Pfd PREF 007924301 169 6,625 SH   SOLE   6,625 0 0
AeroVironment Inc COM 008073108 27 1,000 SH   SOLE   1,000 0 0
Aethlon Medical Inc COM 00808Y109 3 10,000 SH   SOLE   10,000 0 0
Aetna Inc COM 00817Y108 10,038 113,005 SH   SOLE   113,005 0 0
AFLAC Inc COM 001055102 713 11,677 SH   SOLE   11,677 0 0
Agilent Technologies Inc COM 00846U101 5 114 SH   SOLE   114 0 0
AGL Resources Inc COM 001204106 2 35 SH   SOLE   35 0 0
Air Products & Chemicals Inc COM 009158106 29 200 SH   SOLE   200 0 0
Akamai Technologies COM 00971T101 6,712 106,606 SH   SOLE   106,606 0 0
Alaska Air Group Inc COM 011659109 48 800 SH   SOLE   800 0 0
Albemarle Corp COM ALB 3 50 SH   SOLE   50 0 0
Alcoa Inc COM 013817101 4 262 SH   SOLE   262 0 0
Alibaba Group Hldg Ltd Adr COM 01609W102 195 1,880 SH   SOLE   1,880 0 0
Allergan Inc COM 018490102 14 64 SH   SOLE   64 0 0
Allete Inc COM 018522102 377 6,840 SH   SOLE   6,840 0 0
Allied World Assurance Co Holding COM H01531104 302 7,965 SH   SOLE   7,965 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 6 500 SH   SOLE   500 0 0
Altera Corp COM 021441100 5,825 157,700 SH   SOLE   157,700 0 0
Altria Group Inc COM 02209S103 672 13,683 SH   SOLE   13,683 0 0
Amazon.com Inc COM 023135106 97 312 SH   SOLE   312 0 0
Ambarella Inc COM G037AX101 5 100 SH   SOLE   100 0 0
Ambev SA COM 02319V103 31 5,000 SH   SOLE   5,000 0 0
Amcor Limited COM 02341R302 8 189 SH   SOLE   189 0 0
America Movil S A COM 02364W105 2,520 113,595 SH   SOLE   113,595 0 0
American Airlines Group Inc COM 02376R102 5 100 SH   SOLE   100 0 0
American Electric Power Co COM 025537101 69 1,134 SH   SOLE   1,134 0 0
American Express Corp COM 025816109 67 724 SH   SOLE   724 0 0
American Financial Group Inc COM 025932104 1 18 SH   SOLE   18 0 0
American Intl Group Inc Warrant COM 026874156 1 49 SH   SOLE   49 0 0
American States Water Company COM 029899101 26 700 SH   SOLE   700 0 0
American Water Works Company Inc COM 030420103 405 7,590 SH   SOLE   7,590 0 0
Americas Car-Mart Inc COM CRMT 21 400 SH   SOLE   400 0 0
Amerisourcebergen Corp COM 03073E105 5 56 SH   SOLE   56 0 0
Amgen Inc COM 031162100 269 1,692 SH   SOLE   1,692 0 0
Amphenol Corporation COM 032095101 7,137 132,641 SH   SOLE   132,641 0 0
Amtrust Financial Services Inc Com COM 032359309 23 400 SH   SOLE   400 0 0
Anadarko Petroleum Corp COM 032511107 14 170 SH   SOLE   170 0 0
Anglo American Plc COM 03485P201 9 967 SH   SOLE   967 0 0
Anheuser Busch InBev COM 03524A108 15 134 SH   SOLE   134 0 0
Anthem Inc COM 94973V107 7 53 SH   SOLE   53 0 0
Aon Corporation COM G0408V102 6 65 SH   SOLE   65 0 0
Apache Corp COM 037411105 43 692 SH   SOLE   692 0 0
Apex Silver Mines Limited COM G04074103 3 300 SH   SOLE   300 0 0
Apple Computer Inc COM 037833100 15,470 140,150 SH   SOLE   140,150 0 0
Applied Matls Inc COM 038222105 7 300 SH   SOLE   300 0 0
Archer-Daniels-Midland Co COM 039483102 8 145 SH   SOLE   145 0 0
Arena Pharmaceuticals COM 040047102 2 500 SH   SOLE   500 0 0
Ariad Pharmaceuticals Inc COM 04033A100 2 300 SH   SOLE   300 0 0
Armour Residential REIT COM 042315101 4 1,000 SH   SOLE   1,000 0 0
Ascena Retail Group Inc COM 04351G101 3 200 SH   SOLE   200 0 0
Ashford Hospitality Pfd D COM 044103406 5 200 SH   SOLE   200 0 0
Ashland Inc COM 044204105 56 467 SH   SOLE   467 0 0
Asml Holding Nv Adr COM N07059210 771 7,152 SH   SOLE   7,152 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
Astellas Pharma COM 04623U102 3 200 SH   SOLE   200 0 0
AT&T Inc COM 00206R102 864 25,726 SH   SOLE   25,726 0 0
Atlas Pipeline Partners LP COM 049392103 5 200 SH   SOLE   200 0 0
Aurico Gold Inc COM 05155C105 5 1,600 SH   SOLE   1,600 0 0
Australia & New Zealand Banking COM 052528304 7 265 SH   SOLE   265 0 0
Autodesk Inc COM 052769106 24 394 SH   SOLE   394 0 0
Automatic Data Processing Inc COM 053015103 465 5,583 SH   SOLE   5,583 0 0
Avago Tech COM Y0486S104 5 48 SH   SOLE   48 0 0
Avanir Pharmaceuticals COM 05348P401 76 4,500 SH   SOLE   4,500 0 0
Avaya Inc COM 053499109 3 178 SH   SOLE   178 0 0
Avon Prods Inc COM 054303102 3 360 SH   SOLE   360 0 0
AxoGen Inc COM 05463X106 29 8,000 SH   SOLE   8,000 0 0
Bac Cap Tr VIII 6% Pfd PREF 05518T209 76 3,000 SH   SOLE   3,000 0 0
Banco Latin Amer Export Sa Cl E COM P16994132 7 218 SH   SOLE   218 0 0
Banco Santander-Chile COM 05965X109 3 165 SH   SOLE   165 0 0
Bancolumbia S.A. COM 05968L102 16 331 SH   SOLE   331 0 0
Bank America Corp COM 060505104 55 3,097 SH   SOLE   3,097 0 0
Bank Hawaii Corp COM 062540109 6 100 SH   SOLE   100 0 0
Bank Of America Corp Pfd PREF 060505740 13 500 SH   SOLE   500 0 0
Bank of America Pfd PREF 060505DR2 43 2,083 SH   SOLE   2,083 0 0
Bank of America Pfd PREF 060505DR2 3 3 SH   SOLE   3 0 0
Bank Of Montreal COM 063671101 21 300 SH   SOLE   300 0 0
Bank Of New York Mellon Corp COM 064058100 301 7,418 SH   SOLE   7,418 0 0
Bank Of Nova Scotia COM 064149107 3 55 SH   SOLE   55 0 0
Bank of the Ozarks, Inc COM 063904106 11 281 SH   SOLE   281 0 0
Barclays Bank 7.10% ADR COM 06739H776 36 1,400 SH   SOLE   1,400 0 0
Barclays PLC COM 06738E204 3 185 SH   SOLE   185 0 0
Barrick Gold Corp COM 067901108 1 115 SH   SOLE   115 0 0
BASF AG COM 055262505 63 761 SH   SOLE   761 0 0
Baxter International Inc COM 071813109 8,753 119,423 SH   SOLE   119,423 0 0
Bayer AG COM 072730302 26 193 SH   SOLE   193 0 0
BB&T Corp 5.63% Pfd PREF 054937404 110 4,550 SH   SOLE   4,550 0 0
BB&T Corp 5.63% Pfd PREF 054937404 154 6,350 SH   SOLE   6,350 0 0
BB&T Corporation Pfd 5.2% COM 054937800 20 850 SH   SOLE   850 0 0
BCE Inc COM 05534B760 396 8,642 SH   SOLE   8,642 0 0
Beazer Homes Usa Inc COM 07556Q881 4 200 SH   SOLE   200 0 0
Becton Dickinson & Co COM 075887109 79 568 SH   SOLE   568 0 0
Bed Bath & Beyond Inc COM 075896100 45 585 SH   SOLE   585 0 0
Berkshire Hathaway A COM 084990175 226 100 SH   SOLE   100 0 0
Berkshire Hathaway Cl B COM 084670702 12,000 79,919 SH   SOLE   79,919 0 0
Berkshire Hathaway Inc Class A COM 084670108 226 1 SH   SOLE   1 0 0
Best Buy Inc COM 086516101 4 102 SH   SOLE   102 0 0
BGC Partners Inc COM 05541T101 5 533 SH   SOLE   533 0 0
BHP Billiton Ltd COM 088606108 48 1,018 SH   SOLE   1,018 0 0
Big Lots Inc COM 089302103 4 100 SH   SOLE   100 0 0
BioDelivery Sciences International COM 09060J106 1 100 SH   SOLE   100 0 0
Biogen Idec Inc COM 09062X103 297 875 SH   SOLE   875 0 0
Blackrock Ca Muni Income Trust COM 09248E102 109 7,299 SH   SOLE   7,299 0 0
Blackrock Core Bond COM 09249E101 21 1,560 SH   SOLE   1,560 0 0
BlackRock Credit Allocation Inc Trust IV COM 092508100 33 2,577 SH   SOLE   2,577 0 0
BlackRock Debt Strategies Fd Inc COM 09255R103 4 974 SH   SOLE   974 0 0
BlackRock Enhanced Dividend Trust COM 09251A104 7 893 SH   SOLE   893 0 0
Blackrock Health Sciences COM 091937565 19 450 SH   SOLE   450 0 0
BlackRock Muni Inc Investment Trust COM 09248H105 20 1,400 SH   SOLE   1,400 0 0
BlackRock MuniHoldings CA Insd COM 09254L107 105 7,291 SH   SOLE   7,291 0 0
Blackrock Munivest Fund II COM 09253T101 10 639 SH   SOLE   639 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 117 7,581 SH   SOLE   7,581 0 0
BlackRock Resources Comm Strataegy COM 09257A108 1 151 SH   SOLE   151 0 0
Boardwalk Pipeline Partners LP COM 096627104 2 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 309 2,375 SH   SOLE   2,375 0 0
Boston Beer Company COM 100557107 9 30 SH   SOLE   30 0 0
Boston Scientific Corp COM 101137107 28 2,115 SH   SOLE   2,115 0 0
BP PLC COM 055622104 421 11,053 SH   SOLE   11,053 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 3 50 SH   SOLE   50 0 0
BreitBurn Energy Partners LP COM 106776107 2 215 SH   SOLE   215 0 0
Bristol-Myers Squibb Co COM 110122108 553 9,361 SH   SOLE   9,361 0 0
Broadcom Corp Cl A COM 111320107 4 100 SH   SOLE   100 0 0
Broadridge Financial Solutions COM 11133T103 110 2,385 SH   SOLE   2,385 0 0
Brookfield Asset Management COM 112585104 16 319 SH   SOLE   319 0 0
Brookfield Infr Part LP COM G16252101 65 1,542 SH   SOLE   1,542 0 0
Brown-Forman Corporation COM 115637209 12 140 SH   SOLE   140 0 0
Bruker Corp Com COM 116794108 2 79 SH   SOLE   79 0 0
Buckeye Partners LP COM 118230101 42 549 SH   SOLE   549 0 0
C R Bard Inc COM 067383109 25 150 SH   SOLE   150 0 0
C.H. Robinson Worldwide COM 12541W209 11 149 SH   SOLE   149 0 0
CA, Inc. COM 12673P105 12 400 SH   SOLE   400 0 0
CACI Intlernational Inc COM 127190304 22 260 SH   SOLE   260 0 0
Calavo Growers Inc COM CVGW 36 753 SH   SOLE   753 0 0
California Res Corp COM 13057Q107 14 2,599 SH   SOLE   2,599 0 0
Campbell Soup Company COM 134429109 9 200 SH   SOLE   200 0 0
Canadian Imperial Bank COM 136069101 26 300 SH   SOLE   300 0 0
Canadian National Railway Company COM 136375102 73 1,054 SH   SOLE   1,054 0 0
Canadian Natural Resources Ltd COM 136385101 9 300 SH   SOLE   300 0 0
Canadian Pac Ltd New Com COM 135923100 20 102 SH   SOLE   102 0 0
Canadian Pacific Railway Company COM 13645T100 29 150 SH   SOLE   150 0 0
Capital One Financial Corp COM 14040H105 14 166 SH   SOLE   166 0 0
Capital Products Partners Foreign Equity COM Y11082107 8 1,000 SH   SOLE   1,000 0 0
CareFusion Corp COM 14170T101 6 100 SH   SOLE   100 0 0
CarMax Inc COM 143130102 20 300 SH   SOLE   300 0 0
Carnival Corp COM 143658300 5 100 SH   SOLE   100 0 0
Catamaran Corporation COM 148887102 78 1,500 SH   SOLE   1,500 0 0
Caterpillar Inc COM 149123101 64 695 SH   SOLE   695 0 0
CBS Corporation Cl B COM 124857202 24 442 SH   SOLE   442 0 0
CDK Global Holdings LLC COM 12508E101 74 1,818 SH   SOLE   1,818 0 0
Celgene Corp COM 151020104 76 679 SH   SOLE   679 0 0
Celldex Therapeutics Inc COM 15117B103 5 290 SH   SOLE   290 0 0
Cemex S.A. COM 151290889 9 919 SH   SOLE   919 0 0
Cenovus Energy Inc COM 15135U109 20 955 SH   SOLE   955 0 0
CenterPoint Energy Inc COM 15189T107 198 8,459 SH   SOLE   8,459 0 0
CenturyLink Inc COM 156686107 41 1,039 SH   SOLE   1,039 0 0
Cerner Corp COM 156782104 7,030 108,721 SH   SOLE   108,721 0 0
Charles Schwab Corp COM 808513105 111 3,665 SH   SOLE   3,665 0 0
Check Point Software COM M22465104 14 182 SH   SOLE   182 0 0
Cheniere Energy Inc COM 16411R208 18 250 SH   SOLE   250 0 0
Chesapeake Energy Corp COM 165167107 22 1,130 SH   SOLE   1,130 0 0
ChevronTexaco Corp COM 166764100 948 8,452 SH   SOLE   8,452 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 3 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 520 8,846 SH   SOLE   8,846 0 0
China Petroleum & Chem Corp COM 16941R108 26 322 SH   SOLE   322 0 0
China Telecom Corporation COM 169426103 4 71 SH   SOLE   71 0 0
Chubb Corporation COM 171232101 5 49 SH   SOLE   49 0 0
Church & Dwight Inc COM 171340102 430 5,460 SH   SOLE   5,460 0 0
CIGNA Corporation COM 125509109 6 54 SH   SOLE   54 0 0
Cincinnati Financial Corp Com COM 172062101 31 600 SH   SOLE   600 0 0
Cisco Systems Inc COM 17275R102 51 1,826 SH   SOLE   1,826 0 0
Citigroup Inc COM 172967424 68 1,249 SH   SOLE   1,249 0 0
Clorox Co COM 189054109 85 812 SH   SOLE   812 0 0
CLP Holdings Limited COM 18946Q101 8 916 SH   SOLE   916 0 0
CNOOC Ltd COM 126132109 27 200 SH   SOLE   200 0 0
Coca Cola Co COM 191216100 608 14,408 SH   SOLE   14,408 0 0
Coca Cola FEMSA S.A.B. COM 191241108 8 93 SH   SOLE   93 0 0
Colgate Palmolive Co COM 194162103 133 1,920 SH   SOLE   1,920 0 0
Comcast Corp-Cl A COM 20030N101 8,610 148,430 SH   SOLE   148,430 0 0
Comcast Special Class A COM 20030N200 5 84 SH   SOLE   84 0 0
Commerce Bancshares Inc COM 200525103 10 230 SH   SOLE   230 0 0
Community Health Systems COM 203668108 27 500 SH   SOLE   500 0 0
Community Trust Bancorp Com COM 204149108 32 880 SH   SOLE   880 0 0
Companhia Siderurgica Nacional COM 20440W105 3 1,609 SH   SOLE   1,609 0 0
Companhia Vale Do Rio Doce COM 204412209 13 274 SH   SOLE   274 0 0
Concho Resources Inc Com COM 20605P101 2 18 SH   SOLE   18 0 0
ConocoPhillips COM 20825C104 681 9,857 SH   SOLE   9,857 0 0
Consolidated Edison Inc COM 209115104 56 848 SH   SOLE   848 0 0
Constellation Brands Inc Cl A COM 21036P108 10 100 SH   SOLE   100 0 0
Corning Inc. COM 219350105 44 1,925 SH   SOLE   1,925 0 0
Corp High Yield Fund VI Inc COM 09255P107 554 48,616 SH   SOLE   48,616 0 0
Corts Bellsouth 7.00% COM KTBA 24 900 SH   SOLE   900 0 0
Costco Wholesale Corp COM 22160K105 342 2,411 SH   SOLE   2,411 0 0
Covidien Plc COM G2554F113 40 387 SH   SOLE   387 0 0
Crane Co COM 224399105 5 83 SH   SOLE   83 0 0
Cree Inc COM 225447101 10 300 SH   SOLE   300 0 0
Crexendo Inc COM 226552107 2 1,000 SH   SOLE   1,000 0 0
CRH Plc COM 12626K203 3 121 SH   SOLE   121 0 0
Crocs Inc. COM 227046109 4 300 SH   SOLE   300 0 0
CST Brands Inc COM 12646R105 9 211 SH   SOLE   211 0 0
Csx Corp COM 126408103 58 1,612 SH   SOLE   1,612 0 0
Cullen/Frost Bankers Inc COM 229899109 355 5,030 SH   SOLE   5,030 0 0
Cummins Inc COM 231021106 18 122 SH   SOLE   122 0 0
Cutwater Select Income Fund COM 232229104 6 305 SH   SOLE   305 0 0
CVS Corp COM 126650100 8,381 87,018 SH   SOLE   87,018 0 0
Daimler COM D1668R123 41 500 SH   SOLE   500 0 0
Danaher Corp COM 235851102 63 730 SH   SOLE   730 0 0
DaVita Inc COM 23918K108 119 1,572 SH   SOLE   1,572 0 0
Deere & Co COM 244199105 155 1,754 SH   SOLE   1,754 0 0
Delaware Enhanced Global Divide COM DEX 3 284 SH   SOLE   284 0 0
Delphi Automotive Com COM G27823106 3 47 SH   SOLE   47 0 0
Delta Air Lines Inc COM 247361108 412 8,381 SH   SOLE   8,381 0 0
Deutsche Bank AG COM D18190898 1 34 SH   SOLE   34 0 0
Devon Energy Corporation COM 25179M103 16 258 SH   SOLE   258 0 0
Diageo PLC ADR COM 25243Q205 8,424 73,836 SH   SOLE   73,836 0 0
Diamond Offshore Drilling Inc COM 25271C102 2 58 SH   SOLE   58 0 0
Digitl Realty Trust Pfd PREF 253868707 13 500 SH   SOLE   500 0 0
DirecTV Group Inc COM 25490A309 27 309 SH   SOLE   309 0 0
Discover Financial Services COM 254709108 81 1,237 SH   SOLE   1,237 0 0
Dish Network Corp COM 25470M109 364 5,000 SH   SOLE   5,000 0 0
Dollar Tree Stores Inc COM 256746108 43 605 SH   SOLE   605 0 0
Dominion Resources Inc COM 25746U109 435 5,660 SH   SOLE   5,660 0 0
Dot Hill Systems Corp COM 25848T109 9 2,000 SH   SOLE   2,000 0 0
Dover Corp COM 260003108 9 130 SH   SOLE   130 0 0
Dow Chem Co COM 260543103 7,757 170,074 SH   SOLE   170,074 0 0
Duke Energy Corp COM 264399106 207 2,473 SH   SOLE   2,473 0 0
Dynamic Materials Corp COM 267888105 6 400 SH   SOLE   400 0 0
Dynex Inc COM 26817Q506 21 2,500 SH   SOLE   2,500 0 0
E I Du Pont De Nemours & Co COM 263534109 683 9,240 SH   SOLE   9,240 0 0
Earthlink Inc COM 27033X101 2 411 SH   SOLE   411 0 0
Eaton Corporation COM G29183103 65 962 SH   SOLE   962 0 0
Eaton Vance CA Muni Bond COM 27828A100 50 4,285 SH   SOLE   4,285 0 0
Eaton Vance Corp COM 278265103 6 155 SH   SOLE   155 0 0
Eaton Vance Tax-Managed Diversified COM 27828N102 36 3,220 SH   SOLE   3,220 0 0
Eaton Vance Tax-Managed Global COM 27829F108 5 500 SH   SOLE   500 0 0
eBay Inc COM 278642103 136 2,418 SH   SOLE   2,418 0 0
Eca Marcellus Tr I COM 26827L109 13 4,000 SH   SOLE   4,000 0 0
Echostar Corp Com COM 278768106 79 1,500 SH   SOLE   1,500 0 0
Ecolab Inc COM 278865100 21 200 SH   SOLE   200 0 0
Edison International COM 281020107 457 6,978 SH   SOLE   6,978 0 0
EGShares Emerging Markets Consumer COM ECON 2 60 SH   SOLE   60 0 0
Elements Rogers Intl Commodity Agri COM RJA 49 6,590 SH   SOLE   6,590 0 0
Eli Lilly & Co COM 532457108 635 9,197 SH   SOLE   9,197 0 0
Ellington Financial LLC COM 288522303 7 350 SH   SOLE   350 0 0
Embotelladora Andina S.A. COM 29081P204 2 171 SH   SOLE   171 0 0
Emc Corp COM 268648102 86 2,905 SH   SOLE   2,905 0 0
Emerson Elec Co COM 291011104 83 1,341 SH   SOLE   1,341 0 0
Enbridge Energy Partners LP COM 29250R106 27 680 SH   SOLE   680 0 0
Enbridge Inc COM 29250N105 24 466 SH   SOLE   466 0 0
Encana Corp COM 292505104 29 2,090 SH   SOLE   2,090 0 0
Endo International PLC COM ENDP 12 160 SH   SOLE   160 0 0
Energen Corp COM 29265N108 6 100 SH   SOLE   100 0 0
Energizer Holding Inc COM 29266R108 13 100 SH   SOLE   100 0 0
Energy Transfer Partners LP COM 29273R109 36 547 SH   SOLE   547 0 0
Energy XXI Ltd COM EXXI 3 1,000 SH   SOLE   1,000 0 0
ENI SPA COM 26874R108 4 115 SH   SOLE   115 0 0
Ensco Intl Inc COM G3157S106 138 4,615 SH   SOLE   4,615 0 0
Enterprise Products Part COM 293792107 81 2,234 SH   SOLE   2,234 0 0
Entropic Communications COM 29384R105 21 8,400 SH   SOLE   8,400 0 0
EOG Resources Inc COM 26875P101 9 100 SH   SOLE   100 0 0
Epsilon Energy Ltd COM EPSEF 7 1,825 SH   SOLE   1,825 0 0
Equinix Inc COM 29444U106 4 16 SH   SOLE   16 0 0
Ericsson Telephone Co ADR COM 294821608 17 1,388 SH   SOLE   1,388 0 0
Estee Lauder Companies Inc Cl COM 518439104 4 48 SH   SOLE   48 0 0
Exelon Corp COM 30161N101 167 4,494 SH   SOLE   4,494 0 0
Expedia Inc COM 30212P303 5,784 67,758 SH   SOLE   67,758 0 0
Express Scripts Inc COM 30219G108 9,985 117,924 SH   SOLE   117,924 0 0
Facebook Inc COM 30303M102 407 5,219 SH   SOLE   5,219 0 0
Fair Isaac Inc COM FICO 24 333 SH   SOLE   333 0 0
Fannie Mae COM 313586109 2 1,000 SH   SOLE   1,000 0 0
Fannie Mae Pfd Perp/Call Div 8.25% COM 313586752 6 1,500 SH   SOLE   1,500 0 0
Fastenal Company COM 311900104 563 11,836 SH   SOLE   11,836 0 0
Fedex Corp COM 31428X106 10 60 SH   SOLE   60 0 0
Fidelity National Financial Inc COM 31620R303 5 133 SH   SOLE   133 0 0
Fidelity National Info Services COM 31620M106 9 142 SH   SOLE   142 0 0
First Midwest Bancorp Inc COM 320867104 60 3,516 SH   SOLE   3,516 0 0
First Republic Bank COM 33616C100 6,268 120,262 SH   SOLE   120,262 0 0
First Republic Bank 5.50% Pfd PREF 33616C886 74 3,150 SH   SOLE   3,150 0 0
First Republic Bank Pfd PREF 33616C209 45 1,700 SH   SOLE   1,700 0 0
First Republic Bank Pfd 5.5% COM 33616C886 35 1,500 SH   SOLE   1,500 0 0
First Republic Bk 6.70% Pfd PREF 33616C209 30 1,150 SH   SOLE   1,150 0 0
First Trust ISE-Revere Natural Gas COM FCG 2 170 SH   SOLE   170 0 0
First Trust STOXX European Select Div COM 33735T109 5 361 SH   SOLE   361 0 0
Firsthand Technology Value Fund COM 33766Y100 3 187 SH   SOLE   187 0 0
Flotek Industries Inc COM FTK 2 110 SH   SOLE   110 0 0
Flowserve Corporation COM 34354P105 5,799 96,933 SH   SOLE   96,933 0 0
Ford Mtr Co COM 345370860 157 10,110 SH   SOLE   10,110 0 0
Formento Economico Mexicano S.A.B. COM 344419106 18 200 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 26 1,094 SH   SOLE   1,094 0 0
Fresenius Medical Care AG & Co COM 358029106 174 4,696 SH   SOLE   4,696 0 0
Frontier Communications Corp COM 35906A108 1 97 SH   SOLE   97 0 0
FS Investment Corporation II COM 36966F102 24 2,283 SH   SOLE   2,283 0 0
Gabelli Convert & Income Securities Fd COM 36240B109 1 200 SH   SOLE   200 0 0
Gabelli Dividend & Income Trust COM 36242H104 5 250 SH   SOLE   250 0 0
Gap Stores COM 364760108 4 89 SH   SOLE   89 0 0
Garmin Ltd COM H2906T109 12 232 SH   SOLE   232 0 0
GasLog Partners LP COM GLOP 8 300 SH   SOLE   300 0 0
General Dynamics COM 369550108 69 503 SH   SOLE   503 0 0
General Elec Cap Corp 4.875% COM 369622410 26 1,053 SH   SOLE   1,053 0 0
General Elec Capital 4.7%Pfd PREF 369622394 632 26,757 SH   SOLE   26,757 0 0
General Elec Co COM 369604103 488 19,308 SH   SOLE   19,308 0 0
General Mills Inc COM 370334104 51 964 SH   SOLE   964 0 0
General Motors Company Warrant A COM 37045V118 4 174 SH   SOLE   174 0 0
General Motors Company Warrants B COM 37045V126 1 84 SH   SOLE   84 0 0
General Motors Corp COM 37045V100 47 1,357 SH   SOLE   1,357 0 0
Genesee & Wyoming Inc COM 371559105 13 150 SH   SOLE   150 0 0
Gentex Corporation COM 371901109 155 8,600 SH   SOLE   8,600 0 0
Genuine Parts Company COM 372460105 125 1,173 SH   SOLE   1,173 0 0
Gilead Sciences Inc COM 375558103 154 1,630 SH   SOLE   1,630 0 0
Givaudan COM 37636P108 3 86 SH   SOLE   86 0 0
Glacier Water Trust I-9.0625% Cum Trust COM 376398202 19 716 SH   SOLE   716 0 0
Glaxosmithkline plc COM 37733W105 50 1,177 SH   SOLE   1,177 0 0
Global High Income Dollar Fund Inc COM 37933G108 6 700 SH   SOLE   700 0 0
Global Sources Ltd COM G39300101 2 337 SH   SOLE   337 0 0
Global X Funds China Financials Etf COM 37950E606 3 200 SH   SOLE   200 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 9 500 SH   SOLE   500 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 208 8,188 SH   SOLE   8,188 0 0
Goldman Sachs Group Inc COM 38141G104 9,491 48,968 SH   SOLE   48,968 0 0
Google Inc COM 38259P508 6,286 11,846 SH   SOLE   11,846 0 0
Google Inc Class C COM 38259P706 7,942 15,087 SH   SOLE   15,087 0 0
Gopro COM 38268T103 63 1,000 SH   SOLE   1,000 0 0
Government Properties Income COM 38376A103 12 500 SH   SOLE   500 0 0
Graphic Packaging Hldg COM 388689101 6,319 463,979 SH   SOLE   463,979 0 0
Groupon Inc COM 399473107 2 200 SH   SOLE   200 0 0
Halliburton Co COM 406216101 132 3,362 SH   SOLE   3,362 0 0
Halyard Health Inc COM 40650V100 10 225 SH   SOLE   225 0 0
Harbinger Group Inc COM 012489153 2 160 SH   SOLE   160 0 0
Harley-Davidson Inc COM 412822108 23 355 SH   SOLE   355 0 0
Hartford Financial Services Warrant COM 416515120 7 200 SH   SOLE   200 0 0
Hasbro Inc COM 418056107 37 681 SH   SOLE   681 0 0
Hawaiian Electric Industries Inc COM 419870100 95 2,826 SH   SOLE   2,826 0 0
HCP Inc COM 40414L109 57 1,284 SH   SOLE   1,284 0 0
HDFC Bank Limited COM 40415F101 17 332 SH   SOLE   332 0 0
Health Care Reit Inc COM 42217K106 3 40 SH   SOLE   40 0 0
Heineken N V COM HEINY 3 94 SH   SOLE   94 0 0
Helen of Troy Ltd COM G4388N106 13 200 SH   SOLE   200 0 0
Helmerich & Payne Inc COM 423452101 101 1,500 SH   SOLE   1,500 0 0
Hershey Foods Corporation COM 427866108 81 778 SH   SOLE   778 0 0
Hewlett-Packard Co COM 428236103 57 1,425 SH   SOLE   1,425 0 0
Hillman Group Capital 11.60% COM 43162L206 9 278 SH   SOLE   278 0 0
Hines Real Estate Invest Trust Nsa COM 433995511 5 716 SH   SOLE   716 0 0
HollyFrontier Corporation COM HFC 16 433 SH   SOLE   433 0 0
Home Depot Inc COM 437076102 214 2,038 SH   SOLE   2,038 0 0
Honda Motor Co ADR COM 438128308 9 303 SH   SOLE   303 0 0
Honeywell Intl Inc COM 438516106 49 488 SH   SOLE   488 0 0
Hospira Inc COM 441060100 25 400 SH   SOLE   400 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 102 4,025 SH   SOLE   4,025 0 0
HSBC Holdings Plc COM 404280406 2 240 SH   SOLE   240 0 0
Huaneng Power International COM 443304100 13 232 SH   SOLE   232 0 0
Huntington Bancshares Inc COM 446150104 2 150 SH   SOLE   150 0 0
Hutchison Whampoa Ltd Adr COM 448415208 6 250 SH   SOLE   250 0 0
IAMGOLD Corporation COM 450913108 4 1,500 SH   SOLE   1,500 0 0
ICICI Bank Ltd COM 45104G104 40 3,503 SH   SOLE   3,503 0 0
ICON Plc COM G4705A100 105 2,054 SH   SOLE   2,054 0 0
IDEXX Labs Inc COM 45168D104 6 40 SH   SOLE   40 0 0
Illinois Tool Works Inc COM 452308109 31 329 SH   SOLE   329 0 0
Impax Laboratories COM 45256B101 63 2,000 SH   SOLE   2,000 0 0
Infinity Pharmaceuticals COM INFI 4 250 SH   SOLE   250 0 0
Infoblox Inc COM 45672H104 6 300 SH   SOLE   300 0 0
ING Groep N.V. COM 456837103 3 213 SH   SOLE   213 0 0
Inland American Real Estate COM 457281988 73 10,507 SH   SOLE   10,507 0 0
Intel Corp COM 458140100 833 22,946 SH   SOLE   22,946 0 0
International Business Machine COM 459200101 517 3,223 SH   SOLE   3,223 0 0
International Game Technology COM 459902102 4 204 SH   SOLE   204 0 0
International Paper Co COM 460146103 87 1,620 SH   SOLE   1,620 0 0
Interpublic Group COM 460690100 3 155 SH   SOLE   155 0 0
Intuit Incorporated COM 461202103 23 248 SH   SOLE   248 0 0
Intuitive Surgical Inc COM 46120E602 19 35 SH   SOLE   35 0 0
iShares S&P 500 Index Fund COM 464287200 194 936 SH   SOLE   936 0 0
iShares S&P Global Telecommunications COM IXP 3 50 SH   SOLE   50 0 0
iShares Barclays 1-3 Year Treasury Bon COM 464287457 2 23 SH   SOLE   23 0 0
iShares Barclays Aggregate Bond COM 464287226 283 2,573 SH   SOLE   2,573 0 0
iShares Barclays Int Credit Bond COM 464288638 172 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 1,509 13,471 SH   SOLE   13,471 0 0
iShares Cohen & Steers Rlty COM 464287564 43 447 SH   SOLE   447 0 0
iShares COMEX Gold Trust COM 464285105 3 240 SH   SOLE   240 0 0
iShares Core US Value COM 464287663 30 217 SH   SOLE   217 0 0
iShares DJ US Consumer Goods COM 464287812 16 150 SH   SOLE   150 0 0
iShares Dow Jones Ind COM 464287754 19 175 SH   SOLE   175 0 0
iShares Dow Jones International Select COM IDV 13 400 SH   SOLE   400 0 0
iShares Dow Jones Total Market COM 464287846 6 60 SH   SOLE   60 0 0
iShares Dow Jones US Healthcare Index Fd COM 464287762 3 20 SH   SOLE   20 0 0
iShares Dow Jones US Technology COM 464287721 20 194 SH   SOLE   194 0 0
iShares FTSE NAREIT Mtg Plus Cap COM 464288539 15 1,335 SH   SOLE   1,335 0 0
iShares Global Industrials COM 464288729 14 194 SH   SOLE   194 0 0
iShares Goldman Sachs Tech Index Fund COM 464287549 9 87 SH   SOLE   87 0 0
iShares GS Natural Resources COM 464287374 2 60 SH   SOLE   60 0 0
iShares High Yield Bond COM 464288513 107 1,195 SH   SOLE   1,195 0 0
iShares MSCI Australia COM 464286103 187 8,450 SH   SOLE   8,450 0 0
iShares MSCI Brazil Index COM 464286400 16 450 SH   SOLE   450 0 0
iShares MSCI EAFE Growth Index COM EFG 136 2,073 SH   SOLE   2,073 0 0
iShares MSCI EAFE Growth Index COM EFG 55 830 SH   SOLE   830 0 0
iShares MSCI EAFE Index Fund COM 464287465 183 3,002 SH   SOLE   3,002 0 0
iShares MSCI Emerging Markets Index COM 464287234 8,019 204,102 SH   SOLE   204,102 0 0
iShares MSCI Germany Index COM EWG 3 100 SH   SOLE   100 0 0
iShares MSCI Japan COM 464286848 2 200 SH   SOLE   200 0 0
iShares MSCI Value Index COM 464288877 153 3,003 SH   SOLE   3,003 0 0
iShares Mstar Small Growth COM 464288604 7 50 SH   SOLE   50 0 0
iShares NAS BIO COM 464287556 5 15 SH   SOLE   15 0 0
iShares Russell 1000 Growth COM 464287614 329 3,445 SH   SOLE   3,445 0 0
iShares Russell 1000 Value COM 464287598 363 3,479 SH   SOLE   3,479 0 0
iShares Russell 2000 Growth COM 464287648 6,910 48,530 SH   SOLE   48,530 0 0
iShares Russell 2000 Value Index COM 464287630 6,591 64,822 SH   SOLE   64,822 0 0
iShares Russell Mid Cap Index COM 464287499 86 515 SH   SOLE   515 0 0
iShares Russell Midcap Growth Index COM 464287481 3 33 SH   SOLE   33 0 0
iShares Russell Midcap Value Index Fund COM 464287473 7 90 SH   SOLE   90 0 0
iShares S&P 500/Barra Growth COM 464287309 67 600 SH   SOLE   600 0 0
iShares S&P 500/Barra Value Index COM 464287408 28 300 SH   SOLE   300 0 0
iShares S&P Global Tech Index Fund COM 464287291 9 100 SH   SOLE   100 0 0
iShares S&P Mid Cap 400 COM 464287507 58 403 SH   SOLE   403 0 0
iShares S&P Small Cap 600 COM 464287879 49 415 SH   SOLE   415 0 0
iShares S&P SmallCap 600 Index COM 464287804 66 575 SH   SOLE   575 0 0
iShares S&P US Pfd Stock Index COM 464288687 126 3,189 SH   SOLE   3,189 0 0
iShares Silver Trust COM 46428Q109 10 640 SH   SOLE   640 0 0
iShares Trust Russell 2000 Index COM 464287655 217 1,816 SH   SOLE   1,816 0 0
iShares U.S. Energy COM 464287796 11 239 SH   SOLE   239 0 0
iShares US Oil Equipment Index COM 464288844 31 617 SH   SOLE   617 0 0
iShares Utilities Sector Bond COM 46429B184 120 2,290 SH   SOLE   2,290 0 0
Isis Pharmaceuticals Inc COM 464330109 38 620 SH   SOLE   620 0 0
Itau Unibanco Holding S.A. COM 465562106 8 579 SH   SOLE   579 0 0
J C Penney Co Inc COM 708160106 2 300 SH   SOLE   300 0 0
J P Morgan Chase & Co COM 46625H100 189 3,012 SH   SOLE   3,012 0 0
Jabil Circuit Inc COM 466313103 4 200 SH   SOLE   200 0 0
Jacobs Engineering Group COM 469814107 356 7,975 SH   SOLE   7,975 0 0
JDS Uniphase Corp COM 46612J507 1 100 SH   SOLE   100 0 0
Jetblue Airways Corp COM 477143101 3 200 SH   SOLE   200 0 0
John Hancock Patriot Premium Dividend F COM 41013T105 14 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson COM 478160104 1,567 14,982 SH   SOLE   14,982 0 0
JP Morgan 5.45% Pfd PREF 46637G124 373 15,750 SH   SOLE   15,750 0 0
JP Morgan Chase Warrants COM 46634E114 4 200 SH   SOLE   200 0 0
Kansas City Southern COM 485170302 134 1,100 SH   SOLE   1,100 0 0
Katahdin Bankshares Corp COM 485835102 6 500 SH   SOLE   500 0 0
Kayne Anderson MLP Investment Co COM 486606106 4 100 SH   SOLE   100 0 0
KBS REIT II Nsa COM 48299L102 7 1,130 SH   SOLE   1,130 0 0
Kellogg Co COM 487836108 105 1,600 SH   SOLE   1,600 0 0
KEMET Corp COM 488360207 8 2,000 SH   SOLE   2,000 0 0
KeyCorp COM 493267108 3 200 SH   SOLE   200 0 0
Keysight Technologies Inc Com COM 49338L103 2 57 SH   SOLE   57 0 0
Kimberly Clark Corp COM 494368103 233 2,016 SH   SOLE   2,016 0 0
Kinder Morgan Inc COM 49456B101 284 6,709 SH   SOLE   6,709 0 0
Kohlberg Kravis Roberts & Co COM 48248M102 8 350 SH   SOLE   350 0 0
Koninklijke Ahold Nv Adr COM 500467105 5 259 SH   SOLE   259 0 0
Koninklijke Philips ADR COM 500472303 10 356 SH   SOLE   356 0 0
Kraft Foods Group Inc COM 50076Q106 112 1,790 SH   SOLE   1,790 0 0
Kubota Corporation COM 501173207 9 126 SH   SOLE   126 0 0
Kyocera Corporation COM 501556203 5 114 SH   SOLE   114 0 0
L Brands Inc COM 501797104 28 326 SH   SOLE   326 0 0
Lam Research Corp COM 512807108 24 300 SH   SOLE   300 0 0
Las Vegas Sands Corp COM 517834107 13 215 SH   SOLE   215 0 0
La-Z-Boy Inc COM LZB 3 100 SH   SOLE   100 0 0
Leggett & Platt Incorporated COM 524660107 442 10,365 SH   SOLE   10,365 0 0
Leidos Holdings Inc COM 78390X101 16 375 SH   SOLE   375 0 0
Lenovo Group Limited COM 526250105 4 158 SH   SOLE   158 0 0
Lincoln National Corp Warrant COM 534187117 10 200 SH   SOLE   200 0 0
Linear Technology Corporation COM 535678106 39 862 SH   SOLE   862 0 0
Linn Energy LLC COM 536020100 3 257 SH   SOLE   257 0 0
Lions Gate Enterainment Corp COM 535919203 6 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 246 1,280 SH   SOLE   1,280 0 0
Loews Corp COM 540424108 51 1,225 SH   SOLE   1,225 0 0
Lorillard Inc COM 544147101 42 660 SH   SOLE   660 0 0
Louisiana-Pacific Corporation COM 546347105 4 222 SH   SOLE   222 0 0
Lowes Cos Inc COM 548661107 28 400 SH   SOLE   400 0 0
Luxottica Group S.p.A. COM 55068R202 8 144 SH   SOLE   144 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH   SOLE   85 0 0
Lynas Corp Limited COM Q5683J103 1 24,200 SH   SOLE   24,200 0 0
Magellan Midstream Partners LP COM 559080106 121 1,464 SH   SOLE   1,464 0 0
Magna International Inc COM 559222401 34 315 SH   SOLE   315 0 0
Main Street Capital Holdings COM 56035L104 7 226 SH   SOLE   226 0 0
Mallinckrodt Plc COM G5785G107 45 457 SH   SOLE   457 0 0
MannKind Corp COM 56400P201 12 2,275 SH   SOLE   2,275 0 0
Manulife Financial Corporation COM 56501R106 338 17,715 SH   SOLE   17,715 0 0
Marathon Oil Corp COM 565849106 34 1,200 SH   SOLE   1,200 0 0
Marathon Petroleum Corp COM 56585A102 72 800 SH   SOLE   800 0 0
Marine Harvest COM 56824R205 20 1,500 SH   SOLE   1,500 0 0
Markel Corporation COM 570535104 10 15 SH   SOLE   15 0 0
Market Vectors Agribusiness ETF COM MOO 2 47 SH   SOLE   47 0 0
Market Vectors Brazil Small Cap COM 57060U613 2 85 SH   SOLE   85 0 0
Market Vectors Egypt Index COM 57061R569 3 50 SH   SOLE   50 0 0
Market Vectors Gold Miners ETF COM 57060U100 90 4,875 SH   SOLE   4,875 0 0
Market Vectors Indonesia Index COM 57060U753 4 168 SH   SOLE   168 0 0
Marriott International Inc COM 571903202 4 52 SH   SOLE   52 0 0
Masco Corp COM 574599106 6 250 SH   SOLE   250 0 0
Mastercard Inc COM 57636Q104 10,068 116,855 SH   SOLE   116,855 0 0
McDonalds Corp COM 580135101 287 3,060 SH   SOLE   3,060 0 0
McKesson Corp COM 58155Q103 17 81 SH   SOLE   81 0 0
Mead Johnson Nutrition Company COM 582839106 69 690 SH   SOLE   690 0 0
Medivation Inc COM 58501N101 5 50 SH   SOLE   50 0 0
Medtronic Inc COM 585055106 114 1,584 SH   SOLE   1,584 0 0
Merck & Co Inc COM 58933Y105 183 3,216 SH   SOLE   3,216 0 0
Merrill Lynch Cap Trust III 7.375% COM 59025D207 10 400 SH   SOLE   400 0 0
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F COM 59021K205 26 1,000 SH   SOLE   1,000 0 0
Merrimack Pharmaceuticals COM 590328100 11 1,000 SH   SOLE   1,000 0 0
Mesa Royalty Trust COM 590660106 33 1,300 SH   SOLE   1,300 0 0
MFS Charter Income Trust COM 552727109 5 500 SH   SOLE   500 0 0
MFS Multimarket Income COM 552737108 17 2,563 SH   SOLE   2,563 0 0
MGM Mirage COM 552953101 15 700 SH   SOLE   700 0 0
Microsoft Corp COM 594918104 505 10,864 SH   SOLE   10,864 0 0
Middlesex Water Company COM 596680108 7 300 SH   SOLE   300 0 0
Mitsui & Co Ltd COM 606827202 4 17 SH   SOLE   17 0 0
MKS Instruments Inc COM MKSI 3 80 SH   SOLE   80 0 0
ML Cap Trust 7.12% Pfd PREF 59021G204 13 500 SH   SOLE   500 0 0
Mobile Telesystems OJSC COM 607409109 7 935 SH   SOLE   935 0 0
Molina Healthcare Inc COM 60855R100 35 646 SH   SOLE   646 0 0
Molson Coors Brewing Co Cl B COM 60871R209 29 387 SH   SOLE   387 0 0
Mondelez International Inc COM 609207105 36 999 SH   SOLE   999 0 0
Monogram Residential Trust COM 60979P105 27 2,904 SH   SOLE   2,904 0 0
Monsanto Company COM 61166W101 5 46 SH   SOLE   46 0 0
Monster Beverage Corp COM 611740101 103 952 SH   SOLE   952 0 0
Morgan Stanley COM 617446448 8 200 SH   SOLE   200 0 0
Morgan Stanley 6.25% Pfd PREF 617460209 108 4,245 SH   SOLE   4,245 0 0
Morgan Stanley Cap Trust Pfd PREF 61750K208 3 100 SH   SOLE   100 0 0
Morgan Stanley Cap Trust VI COM 617461207 52 2,029 SH   SOLE   2,029 0 0
Morgan Stanley Capital V Pfd 5.75% COM 617466206 25 1,000 SH   SOLE   1,000 0 0
Morgan Stanley Emerging Markets Debt Fd COM 61744H105 11 1,240 SH   SOLE   1,240 0 0
Mosaic Co COM 61945C103 2 45 SH   SOLE   45 0 0
Motorola Solutions Inc COM 620076307 1 19 SH   SOLE   19 0 0
Mylan Laboratories COM 628530107 520 9,230 SH   SOLE   9,230 0 0
National Australia Bank Ltd COM 632525408 7 483 SH   SOLE   483 0 0
National Grid PLC COM 636274300 17 245 SH   SOLE   245 0 0
National Oilwell Varco Inc COM 637071101 18 279 SH   SOLE   279 0 0
Natures Sunshine Products Inc COM 639027101 1,755 118,389 SH   SOLE   118,389 0 0
NCR Corporation COM 62886E108 5 156 SH   SOLE   156 0 0
Nestle COM 012777647 3,717 50,946 SH   SOLE   50,946 0 0
Nestle S.A. COM 641069406 5,615 76,966 SH   SOLE   76,966 0 0
Netflix Inc COM 64110L106 85 250 SH   SOLE   250 0 0
Netsuite Inc Com COM 64118Q107 4 36 SH   SOLE   36 0 0
Newcastle Invt 9.75% Pfd PREF 65105M207 49 1,905 SH   SOLE   1,905 0 0
Newmont Mining Corp COM 651639106 21 1,125 SH   SOLE   1,125 0 0
Nextera Energy Capital Pfd 5% COM 65339K886 283 12,656 SH   SOLE   12,656 0 0
Nextera Energy Pfd 5% COM 65339K886 117 5,250 SH   SOLE   5,250 0 0
NextEra Energy, Inc. COM 65339F101 9,945 93,569 SH   SOLE   93,569 0 0
NFJ Div Int & Premium Strategy COM 01883A107 16 1,000 SH   SOLE   1,000 0 0
NICE Systems Ltd. COM 653656108 5 90 SH   SOLE   90 0 0
Nike Inc Cl B COM 654106103 10,255 106,659 SH   SOLE   106,659 0 0
Nissan Motor Co., Ltd COM 654744408 4 220 SH   SOLE   220 0 0
Nokia Corporation ADR COM 654902204 3 374 SH   SOLE   374 0 0
Nordic American Tanker Shipping Ltd COM G65773106 6 600 SH   SOLE   600 0 0
Nordstrom Inc COM 655664100 54 675 SH   SOLE   675 0 0
Norfolk Southern Corp COM 655844108 112 1,023 SH   SOLE   1,023 0 0
Norsk Hydro ASA COM 656531605 6 1,000 SH   SOLE   1,000 0 0
Northeast Utilities COM 664397106 41 774 SH   SOLE   774 0 0
Northern Oil And Gas Inc COM 665531109 8 1,500 SH   SOLE   1,500 0 0
Northern Trust Corporation COM 665859104 6,510 96,587 SH   SOLE   96,587 0 0
Northrop Grumman Corp COM 666807102 117 791 SH   SOLE   791 0 0
NorthWestern Corp COM 668074305 399 7,055 SH   SOLE   7,055 0 0
Novartis ADR COM 66987V109 134 1,442 SH   SOLE   1,442 0 0
Novo Nordisk A/S COM 670100205 395 9,325 SH   SOLE   9,325 0 0
Now Inc COM 67011P100 2 69 SH   SOLE   69 0 0
Nrtn Tr Corp 5.85% Pfd PREF NTRSP 55 2,200 SH   SOLE   2,200 0 0
Nuance Communications Inc COM 669967101 3 200 SH   SOLE   200 0 0
Nuance Communications Inc COM 669967101 4 300 SH   SOLE   300 0 0
Nucor Corporation COM 670346105 29 600 SH   SOLE   600 0 0
Nuveen California Dividend Advantage COM 67066Y105 135 9,000 SH   SOLE   9,000 0 0
Nuveen California Select Tax Free Income COM 67063R103 19 1,256 SH   SOLE   1,256 0 0
Nuveen Performance Plus Muni Fd COM 67062P108 59 4,000 SH   SOLE   4,000 0 0
Nuveen Quality Income Muni Fd COM 670977107 4 300 SH   SOLE   300 0 0
Nuveen Select Quality Municipal Fund COM 670973106 11 800 SH   SOLE   800 0 0
Nvidia Corp COM 67066G104 16 809 SH   SOLE   809 0 0
NXP Semiconductor NV COM N6596X109 3 44 SH   SOLE   44 0 0
Oao Gazprom COM 368287207 2 500 SH   SOLE   500 0 0
Occidental Pete Corp COM 674599105 524 6,503 SH   SOLE   6,503 0 0
Oceaneering International COM 675232102 3 44 SH   SOLE   44 0 0
Office Depot COM 676220106 54 6,272 SH   SOLE   6,272 0 0
Omega Healthcare Investors, Inc COM 681936100 16 400 SH   SOLE   400 0 0
Omnicare Inc COM 681904108 18 241 SH   SOLE   241 0 0
OncoMed Pharmaceuticals Inc COM 68234X102 2 100 SH   SOLE   100 0 0
Oneok Partners Ltd COM 68268N103 24 600 SH   SOLE   600 0 0
Oracle Systems Corp COM 68389X105 1,060 23,565 SH   SOLE   23,565 0 0
ORIX Corporation COM 686330101 3 42 SH   SOLE   42 0 0
Packaging Corp of America COM 695156109 23 300 SH   SOLE   300 0 0
PacWest Bancorp COM PACW 4 96 SH   SOLE   96 0 0
Panera Bread Co COM 69840W108 1 6 SH   SOLE   6 0 0
Parexel Intl Corp COM 699462107 4 78 SH   SOLE   78 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 275 11,125 SH   SOLE   11,125 0 0
Partnerre Ltd 6.50% Pfd PREF G68603409 20 800 SH   SOLE   800 0 0
Partnerre Ltd Pfd F COM G68603128 250 10,132 SH   SOLE   10,132 0 0
Paychex Inc COM 704326107 45 977 SH   SOLE   977 0 0
PCCW Limited COM 70454G207 3 424 SH   SOLE   424 0 0
Pearson plc COM 705015105 3 156 SH   SOLE   156 0 0
Pebblebrook Hotel Trust COM 70509V100 73 1,600 SH   SOLE   1,600 0 0
Pengrowth Energy Trust COM 706902301 4 1,200 SH   SOLE   1,200 0 0
PennyMac Mortage Invest Trust COM 70931T103 4 175 SH   SOLE   175 0 0
Pentair Plc Ord COM G7S00T104 12 184 SH   SOLE   184 0 0
Pepco Holdings Inc COM 713291102 202 7,483 SH   SOLE   7,483 0 0
Pepsico Inc COM 713448108 9,979 105,531 SH   SOLE   105,531 0 0
Perrigo Co PLC COM G97822103 2 14 SH   SOLE   14 0 0
PetroChina Co ADR COM 71646E100 19 175 SH   SOLE   175 0 0
Petroleo Brasileiro S.A. COM 71654V408 4 550 SH   SOLE   550 0 0
Petsmart Inc COM 716768106 8 101 SH   SOLE   101 0 0
Pfizer Inc COM 717081103 1,477 47,411 SH   SOLE   47,411 0 0
PG&E Corporation COM 69331C108 426 7,994 SH   SOLE   7,994 0 0
Philip Morris Intl COM 718172109 816 10,018 SH   SOLE   10,018 0 0
Philips Electrs N V Holding Co COM 500472105 3 114 SH   SOLE   114 0 0
Phillips 66 COM 718546104 99 1,380 SH   SOLE   1,380 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 257 16,152 SH   SOLE   16,152 0 0
PIMCO Enhanced Short Maturity COM 72201R833 5,306 52,500 SH   SOLE   52,500 0 0
Pimco Income Opp Fund COM PKO 8 300 SH   SOLE   300 0 0
PIMCO Income Strategy Fund II COM 72201J104 49 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 14 1,500 SH   SOLE   1,500 0 0
Pinnacle West Capital Corporation COM 723484101 195 2,850 SH   SOLE   2,850 0 0
Pioneer Natural Resources Co COM 723787107 26 175 SH   SOLE   175 0 0
Piper Jaffray Cos COM 724078100 5 91 SH   SOLE   91 0 0
Plains All American Pipeline LP COM 726503105 43 840 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 77 2,775 SH   SOLE   2,775 0 0
PNC Financial Corp Pfd PREF 693475857 69 2,500 SH   SOLE   2,500 0 0
PNC Financial Corp Warrant COM 693475121 5 200 SH   SOLE   200 0 0
Polyone Corp COM 73179P106 6,512 171,769 SH   SOLE   171,769 0 0
Polypore International COM PPO 2 49 SH   SOLE   49 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
Power Shares S&P 500 BuyWrite COM 73936G308 5 250 SH   SOLE   250 0 0
Powershares Water Port COM 73935X575 8 300 SH   SOLE   300 0 0
PowerShares Buyback Achievers COM 73935X286 24 500 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 Dynamic Biotech & Genome COM 73935X856 30 600 SH   SOLE   600 0 0
PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH   SOLE   300 0 0
PowerShares Financial Preferred COM PGF 37 2,050 SH   SOLE   2,050 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 23 250 SH   SOLE   250 0 0
PowerShares HighYield Div Acheivers COM 73935X302 7 555 SH   SOLE   555 0 0
PowerShares QQQ COM 73935A104 246 2,379 SH   SOLE   2,379 0 0
PowerShares QQQ COM 73935A104 135 1,308 SH   SOLE   1,308 0 0
PowerShares S&P 500 Low Volitily COM 73937B779 19 500 SH   SOLE   500 0 0
Ppg Industries Inc COM 693506107 83 360 SH   SOLE   360 0 0
Ppl Corporation COM 69351T106 572 15,750 SH   SOLE   15,750 0 0
Prestige Brands Holdings Inc COM 74112D101 11 325 SH   SOLE   325 0 0
Price Smart Inc COM 741511109 36 395 SH   SOLE   395 0 0
Priceline.Com COM 741503403 9 8 SH   SOLE   8 0 0
Principal Financial Group COM 74251V102 4 83 SH   SOLE   83 0 0
ProAssurance Corporation COM 74267C106 20 445 SH   SOLE   445 0 0
Procter & Gamble Co COM 742718109 1,141 12,526 SH   SOLE   12,526 0 0
Prologis Trust COM 743410102 7 169 SH   SOLE   169 0 0
ProShares Short S&P 500 COM 74347R503 3 150 SH   SOLE   150 0 0
ProShares UltraShort MSCI Europe COM 74347X807 2 25 SH   SOLE   25 0 0
Prospect Capital Corporation COM 74348T102 2 232 SH   SOLE   232 0 0
Protective Life 6.25% COM 743674608 15 575 SH   SOLE   575 0 0
Protective Life Corp COM 743674103 103 1,480 SH   SOLE   1,480 0 0
Prudential Financial Inc COM 744320102 10 110 SH   SOLE   110 0 0
Prudential Plc COM 74435K204 7 161 SH   SOLE   161 0 0
PT Telekomunikasi Indonesia COM 715684106 23 500 SH   SOLE   500 0 0
Public Service Enterprise Group Inc COM 744573106 342 8,271 SH   SOLE   8,271 0 0
Public Storage 5.2% Pfd PREF 74460W875 40 1,725 SH   SOLE   1,725 0 0
Public Storage 5.625% Pfd PREF 74460W602 25 1,000 SH   SOLE   1,000 0 0
Public Storage 5.90% Pfd PREF 74460W206 13 500 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 148 802 SH   SOLE   802 0 0
Public Storage Pfd PREF 74460W875 17 725 SH   SOLE   725 0 0
Public Storage Pfd 5.375% COM 74460W800 160 6,800 SH   SOLE   6,800 0 0
Public Storage Pfd 5.6% COM 74460W602 44 1,800 SH   SOLE   1,800 0 0
Public Storage Pfd 5.75% COM 74460W404 49 2,000 SH   SOLE   2,000 0 0
Public Storage Pfd 5.9% COM 74460W206 20 800 SH   SOLE   800 0 0
Public Storage Pfd 6.5% COM 74460D158 48 1,850 SH   SOLE   1,850 0 0
Pulte Homes Inc COM 745867101 2 100 SH   SOLE   100 0 0
QEP Resources Inc COM 74733V100 20 1,000 SH   SOLE   1,000 0 0
QLogic Corp COM 747277101 42 3,165 SH   SOLE   3,165 0 0
Qualcomm Inc COM 747525103 10,040 135,078 SH   SOLE   135,078 0 0
Quintiles Transnational Corp Com COM 74876Y101 3 52 SH   SOLE   52 0 0
Radian Group Inc COM 750236101 2 100 SH   SOLE   100 0 0
RadNet Inc COM 750491102 12 1,425 SH   SOLE   1,425 0 0
Raytheon Company COM 755111507 303 2,804 SH   SOLE   2,804 0 0
Realty Income Corporation COM 756109104 14 300 SH   SOLE   300 0 0
Redwood Trust Inc COM 758075402 13 675 SH   SOLE   675 0 0
Reliance Steel And Aluminum COM 759509102 711 11,600 SH   SOLE   11,600 0 0
Relypsa Inc COM 759531106 6 200 SH   SOLE   200 0 0
RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH   SOLE   82 0 0
Renaissancere Ltd Pfd 5.375% COM G7498P119 7 300 SH   SOLE   300 0 0
Renewable Energy Group COM REGI 132 13,613 SH   SOLE   13,613 0 0
Rent-A-Center Inc COM RCII 13 371 SH   SOLE   371 0 0
Repsol S A COM REPYY 3 158 SH   SOLE   158 0 0
Republic Bancorp Inc COM RBCAA 12 500 SH   SOLE   500 0 0
ResMed Inc COM 761152107 6 101 SH   SOLE   101 0 0
Rio Tinto Plc COM 767204100 6 122 SH   SOLE   122 0 0
Rite Aid Corp COM 767754104 54 7,200 SH   SOLE   7,200 0 0
Roche Holding Ltd COM 771195104 29 844 SH   SOLE   844 0 0
Rockwell Automation Inc COM 773903109 3 29 SH   SOLE   29 0 0
Rockwell Collins Inc COM 774341101 21 250 SH   SOLE   250 0 0
Rockwell Medical COM 774374102 2 200 SH   SOLE   200 0 0
Rogers Communications Inc B COM 775109200 24 620 SH   SOLE   620 0 0
Rosetta Resources Inc COM ROSE 2 90 SH   SOLE   90 0 0
Ross Stores Inc COM 778296103 7,717 81,872 SH   SOLE   81,872 0 0
Royal Bank Of Canada COM 780087102 29 416 SH   SOLE   416 0 0
Royal Bank Scotland 6.25% Pfd PREF 780097762 19 800 SH   SOLE   800 0 0
Royal Dutch Shell CL B COM 780259107 34 482 SH   SOLE   482 0 0
Royal Dutch Shell plc COM 780259206 8,440 126,058 SH   SOLE   126,058 0 0
Royce Value Trust Inc COM 780910105 40 2,758 SH   SOLE   2,758 0 0
RPM International Inc COM 749685103 92 1,813 SH   SOLE   1,813 0 0
Ryanair Holdings Plc COM 783513104 4 63 SH   SOLE   63 0 0
Rydex S&P Equal Weight COM 78355W106 38 478 SH   SOLE   478 0 0
Sabine Royalty Trust COM 785688102 7 200 SH   SOLE   200 0 0
Safeguard Scientifics, Inc COM 786449207 6 300 SH   SOLE   300 0 0
Safety Insurance Group Inc COM 78648T100 29 450 SH   SOLE   450 0 0
Salesforce.com COM 79466L302 19 318 SH   SOLE   318 0 0
Sandisk Corp COM 80004C101 29 300 SH   SOLE   300 0 0
SandRidge Energy Inc COM 80007P307 1 600 SH   SOLE   600 0 0
Sanofi Aventis COM 80105N105 32 710 SH   SOLE   710 0 0
SAP AG COM 803054204 9 128 SH   SOLE   128 0 0
Sasol Ltd COM 803866300 16 421 SH   SOLE   421 0 0
SBA Communications Corp COM 78388J106 20 180 SH   SOLE   180 0 0
Schlumberger Limited COM 806857108 8,436 98,772 SH   SOLE   98,772 0 0
Scholastic Corporation COM SCHL 4 100 SH   SOLE   100 0 0
Schwab US Large-Cap ETF COM SCHX 56 1,147 SH   SOLE   1,147 0 0
Science Applications COM SAIC 11 214 SH   SOLE   214 0 0
Seadrill Limited COM G7945E105 4 325 SH   SOLE   325 0 0
Sealed Air Corp COM 81211K100 27 646 SH   SOLE   646 0 0
Seaspan Corp 7.95% Pfd D COM SSWPRD 13 500 SH   SOLE   500 0 0
Seaspan Corp 9.5% Pfd C COM SSWPRC 13 500 SH   SOLE   500 0 0
Seaspan Corp Pfd 9.5% C COM Y75638125 10 370 SH   SOLE   370 0 0
SEI Investments Co COM 784117103 432 10,800 SH   SOLE   10,800 0 0
Sempra Energy COM 816851109 926 8,312 SH   SOLE   8,312 0 0
Semtech Corporation COM SMTC 205 7,441 SH   SOLE   7,441 0 0
Senior Housing Properties Trust COM 81721M109 1 38 SH   SOLE   38 0 0
Sensata Technologies Holdingscom COM N7902X106 2 35 SH   SOLE   35 0 0
Service Corp International COM 817565104 317 13,970 SH   SOLE   13,970 0 0
ServiceNow Inc COM 81762P102 4 57 SH   SOLE   57 0 0
Shaw Communications Inc COM 82028K200 124 4,600 SH   SOLE   4,600 0 0
Short Russell2000 ProShares COM 74347R826 9 600 SH   SOLE   600 0 0
Siemens AG COM 826197501 70 628 SH   SOLE   628 0 0
Silgan Holdings Inc COM 827048109 409 7,635 SH   SOLE   7,635 0 0
Simon Property Group Inc COM 828806109 87 479 SH   SOLE   479 0 0
Sirius XM Radio Inc COM 82968B103 3 809 SH   SOLE   809 0 0
Skechers USA Inc COM 830566105 6 100 SH   SOLE   100 0 0
Skyworks Solutions Inc COM 83088M102 8,064 110,901 SH   SOLE   110,901 0 0
SL Green Realty Corp COM 78440X101 9 72 SH   SOLE   72 0 0
Smith A O Corp Cl B COM 831865209 3 50 SH   SOLE   50 0 0
Sodastream International Ltd Com COM M9068E105 2 100 SH   SOLE   100 0 0
Softbank Corp Unspon Adr COM 83404D109 2 61 SH   SOLE   61 0 0
Southern CA Ed Pfd 4.78% COM 842400509 24 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107 1,034 21,046 SH   SOLE   21,046 0 0
Southside Bancshares Inc Com COM 84470P109 35 1,200 SH   SOLE   1,200 0 0
Southwest Airls Co COM 844741108 69 1,620 SH   SOLE   1,620 0 0
SPDR Barclays Cap Interm Term COM 78464A672 21 347 SH   SOLE   347 0 0
SPDR Barclays Capital High Yield COM 78464A417 138 3,586 SH   SOLE   3,586 0 0
SPDR Barclays Convertible Secs ETF COM 78464A359 14 300 SH   SOLE   300 0 0
SPDR Dow Jones Industrial Average COM 78467X109 58 325 SH   SOLE   325 0 0
SPDR Euro Stoxx 50 Fund COM 78463X202 4 100 SH   SOLE   100 0 0
SPDR Gold Shares COM 78463V107 6 50 SH   SOLE   50 0 0
SPDR S&P Dividend COM 78464A763 16 200 SH   SOLE   200 0 0
SPDR S&P Emerging Latin America COM 78463X707 9 167 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 1,561 SH   SOLE   1,561 0 0
Spectrum Brands Holdings COM 84763R101 7,229 75,553 SH   SOLE   75,553 0 0
Sprott Physical Gold Trust COM 85207H104 8 870 SH   SOLE   870 0 0
Sprouts Farmers Markets Inc COM 85208M102 10 300 SH   SOLE   300 0 0
Standard & Poors Depository Receipts COM 78462F103 427 2,076 SH   SOLE   2,076 0 0
Standex International Corp COM 854231107 171 2,219 SH   SOLE   2,219 0 0
Stanley Black & Decker COM 854502101 23 238 SH   SOLE   238 0 0
Stanley Black & Decker Pfd PREF 854502705 54 2,150 SH   SOLE   2,150 0 0
Starbuck's Corp COM 855244109 304 3,702 SH   SOLE   3,702 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 16 200 SH   SOLE   200 0 0
State Street Corporation COM 857477103 14 180 SH   SOLE   180 0 0
Statoil ASA COM 85771P102 15 862 SH   SOLE   862 0 0
Stellar Biotechnologies Inc Com COM 85855A104 2 2,000 SH   SOLE   2,000 0 0
Stonemor Partners LP COM 86183Q100 30 1,150 SH   SOLE   1,150 0 0
Stratasys Ltd COM M85548101 2 20 SH   SOLE   20 0 0
Sun Hung Kai Properties Ltd COM 86676H302 9 605 SH   SOLE   605 0 0
Sun Life Financial Inc COM 866796105 50 1,384 SH   SOLE   1,384 0 0
Sunoco Logistics Partners LP COM 86764L108 26 620 SH   SOLE   620 0 0
SVB Financial Group COM 78486Q101 3 25 SH   SOLE   25 0 0
Swiss Helvetia Fund Inc COM 870875101 2 175 SH   SOLE   175 0 0
Symantec Corp COM 871503108 41 1,600 SH   SOLE   1,600 0 0
Synaptics Inc COM 87157D109 21 300 SH   SOLE   300 0 0
Synnex Corporation COM 87162W100 6,143 78,594 SH   SOLE   78,594 0 0
Synovus Financial Corp COM 87161C501 12 442 SH   SOLE   442 0 0
Syntel Inc COM 87162H103 22 500 SH   SOLE   500 0 0
Sysco Corp COM 871829107 625 15,750 SH   SOLE   15,750 0 0
Target Corporation COM 87612E106 44 575 SH   SOLE   575 0 0
Taro Pharmaceutical Inds Ltd COM M8737E108 39 263 SH   SOLE   263 0 0
Tate & Lyle Plc COM 876570607 2 54 SH   SOLE   54 0 0
TE Connectivity Ltd COM H84989104 49 767 SH   SOLE   767 0 0
Teekay LNG Partners LP COM Y8564M105 17 400 SH   SOLE   400 0 0
Tekla Healthcare Investors Com COM 87911J103 16 500 SH   SOLE   500 0 0
Telecom Italia COM 87927Y102 4 335 SH   SOLE   335 0 0
Telefonica SA ADR COM 879382208 7 476 SH   SOLE   476 0 0
Telstra Corporation Limited COM 87969N204 11 433 SH   SOLE   433 0 0
Templeton Global Income Fd COM 880198106 7 1,000 SH   SOLE   1,000 0 0
Tencent Holdings Adr F Unsponsored Adr COM TCEHY 4 250 SH   SOLE   250 0 0
Tenneco Automotive Inc COM 880349105 1 21 SH   SOLE   21 0 0
Teva Pharmaceutical Ind COM 881624209 92 1,600 SH   SOLE   1,600 0 0
The Blackstone Group LP COM 09253U108 7 210 SH   SOLE   210 0 0
The Buckle Inc COM 118440106 47 900 SH   SOLE   900 0 0
The China Fund Inc COM 169373107 9 470 SH   SOLE   470 0 0
The Gabelli Global Gold, Nat Res & Inc COM 36465A109 15 2,125 SH   SOLE   2,125 0 0
The Hain Celestial Group Inc COM 405217100 49 846 SH   SOLE   846 0 0
The Hong Kong & China Gas Co Ltd COM 438550303 8 3,522 SH   SOLE   3,522 0 0
The Manitowoc Company Inc COM 563571108 13 600 SH   SOLE   600 0 0
Time Inc COM 887228104 2 66 SH   SOLE   66 0 0
Tjx Companies Inc COM 872540109 11,117 162,099 SH   SOLE   162,099 0 0
Tokio Marine Holdings Inc COM 889094108 6 171 SH   SOLE   171 0 0
Toronto Dominion Bank COM 891160509 82 1,712 SH   SOLE   1,712 0 0
Toyota Motor Corp COM 892331307 1,407 11,210 SH   SOLE   11,210 0 0
Twenty First Century Fox Inc B COM 90130A200 11 289 SH   SOLE   289 0 0
Vanguard Mega Cap 300 Growth COM 921910816 12 150 SH   SOLE   150 0 0
Vanguard Short Term Bond ETF COM 921937827 308 3,846 SH   SOLE   3,846 0 0
Vanguard Total Bond Market ETF COM 921937835 797 9,673 SH   SOLE   9,673 0 0
Voya Infrastructure Industrial & Materia COM 92912X101 16 1,000 SH   SOLE   1,000 0 0
Voya Prime Rate Trust COM 92913A100 7 1,350 SH   SOLE   1,350 0 0
W.R. Grace & Co COM 38388F108 157 1,651 SH   SOLE   1,651 0 0
Walt Disney Company COM 254687106 1,117 11,858 SH   SOLE   11,858 0 0
Wells Fargo Advantage Income Opp COM 94987B105 9 1,000 SH   SOLE   1,000 0 0
Western Asset Emerging Markets Income COM 95766E103 3 297 SH   SOLE   297 0 0
WisdomTree Emerging Local Debt COM 97717X867 8 190 SH   SOLE   190 0 0
WisdomTree Emerging Markets Equity Inc COM 97717W315 15 360 SH   SOLE   360 0 0
WisdomTree Middle East Dividend COM 97717X305 4 200 SH   SOLE   200 0 0
World Fuel Services Corp COM 981475106 19 400 SH   SOLE   400 0 0