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 111 782 SH   SOLE   782 0 0
ABB, Ltd. COM 000375204 11 500 SH   SOLE   500 0 0
Abbott Labs COM 002824100 130 3,126 SH   SOLE   3,126 0 0
AbbVie Inc COM 00287Y109 183 3,166 SH   SOLE   3,166 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 17 2,813 SH   SOLE   2,813 0 0
Aberdeen Australia Eq Fund COM 003011103 2 200 SH   SOLE   200 0 0
ABM Industires Inc COM 000957100 227 8,825 SH   SOLE   8,825 0 0
Acadia Pharmaceuticals COM 004225108 2 100 SH   SOLE   100 0 0
Accenture Ltd COM G1151C101 9,603 118,099 SH   SOLE   118,099 0 0
Access Midstream Partners LP COM 00434L109 13 200 SH   SOLE   200 0 0
ACE Limited COM H0023R105 7 69 SH   SOLE   69 0 0
Actavis Plc COM G0083B108 10,480 43,444 SH   SOLE   43,444 0 0
Activision Blizzard Inc COM 00507V109 35 1,700 SH   SOLE   1,700 0 0
Adobe Systems Inc COM 00724F101 38 545 SH   SOLE   545 0 0
Advance Auto Parts Inc COM 00751Y106 26 200 SH   SOLE   200 0 0
Aegion Corporation COM 00770F104 3 155 SH   SOLE   155 0 0
AEGON 6.5% Pfd PREF 007924400 10 400 SH   SOLE   400 0 0
Aegon N V 6.375% Pfd PREF 007924301 174 6,825 SH   SOLE   6,825 0 0
AeroVironment Inc COM 008073108 30 1,000 SH   SOLE   1,000 0 0
Aetna Inc COM 00817Y108 9,753 120,406 SH   SOLE   120,406 0 0
AFLAC Inc COM 001055102 8,288 142,274 SH   SOLE   142,274 0 0
Agco Corp COM 001084102 8 165 SH   SOLE   165 0 0
Agilent Technologies Inc COM 00846U101 6 114 SH   SOLE   114 0 0
Air Products & Chemicals Inc COM 009158106 26 200 SH   SOLE   200 0 0
Akamai Technologies COM 00971T101 6,279 105,001 SH   SOLE   105,001 0 0
Alaska Air Group Inc COM 011659109 35 800 SH   SOLE   800 0 0
Alcoa Inc COM 013817101 4 262 SH   SOLE   262 0 0
Alibaba Group Hldg Ltd Adr COM 01609W102 158 1,780 SH   SOLE   1,780 0 0
Allergan Inc COM 018490102 11 64 SH   SOLE   64 0 0
Allete Inc COM 018522102 196 4,425 SH   SOLE   4,425 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 7 500 SH   SOLE   500 0 0
ALPS Alerian MLP COM 00162Q866 29 1,500 SH   SOLE   1,500 0 0
Altria Group Inc COM 02209S103 491 10,715 SH   SOLE   10,715 0 0
Amazon.com Inc COM 023135106 105 327 SH   SOLE   327 0 0
Ambarella Inc COM G037AX101 4 100 SH   SOLE   100 0 0
Ambev SA COM 02319V103 33 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 2,612 103,660 SH   SOLE   103,660 0 0
American Airlines Group Inc COM 02376R102 4 100 SH   SOLE   100 0 0
American Electric Power Co COM 025537101 59 1,134 SH   SOLE   1,134 0 0
American Express Corp COM 025816109 33 374 SH   SOLE   374 0 0
American Financial Group Inc COM 025932104 1 18 SH   SOLE   18 0 0
American International Group COM 026874784 27 503 SH   SOLE   503 0 0
American Intl Group Inc Warrant COM 026874156 1 49 SH   SOLE   49 0 0
American States Water Company COM 029899101 21 700 SH   SOLE   700 0 0
American Water Works Company Inc COM 030420103 244 5,065 SH   SOLE   5,065 0 0
Americas Car-Mart Inc COM CRMT 16 400 SH   SOLE   400 0 0
Amerisourcebergen Corp COM 03073E105 18 232 SH   SOLE   232 0 0
Amgen Inc COM 031162100 238 1,692 SH   SOLE   1,692 0 0
Amphenol Corporation COM 032095101 6,689 66,989 SH   SOLE   66,989 0 0
Amtrust Financial Services Inc Com COM 032359309 16 400 SH   SOLE   400 0 0
Anadarko Petroleum Corp COM 032511107 274 2,701 SH   SOLE   2,701 0 0
Anglo American Plc COM 03485P201 9 782 SH   SOLE   782 0 0
Anheuser Busch InBev COM 03524A108 9 78 SH   SOLE   78 0 0
Aon Corporation COM G0408V102 6 65 SH   SOLE   65 0 0
Apache Corp COM 037411105 74 793 SH   SOLE   793 0 0
Apex Silver Mines Limited COM G04074103 3 300 SH   SOLE   300 0 0
Apogee Enterprises Inc COM 037598109 25 628 SH   SOLE   628 0 0
Apple Computer Inc COM 037833100 15,740 156,231 SH   SOLE   156,231 0 0
Applied Matls Inc COM 038222105 6 300 SH   SOLE   300 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 49 467 SH   SOLE   467 0 0
Asml Holding Nv Adr COM N07059210 707 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
Aspen Insurance Pfd PREF G05384147 19 750 SH   SOLE   750 0 0
Astellas Pharma COM 04623U102 3 200 SH   SOLE   200 0 0
AT&T Inc COM 00206R102 1,251 35,498 SH   SOLE   35,498 0 0
Atlas Pipeline Partners LP COM 049392103 36 1,000 SH   SOLE   1,000 0 0
Aurico Gold Inc COM 05155C105 6 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 22 394 SH   SOLE   394 0 0
Automatic Data Processing Inc COM 053015103 453 5,456 SH   SOLE   5,456 0 0
Avago Tech COM Y0486S104 4 48 SH   SOLE   48 0 0
Avanir Pharmaceuticals COM 05348P401 54 4,500 SH   SOLE   4,500 0 0
Avon Prods Inc COM 054303102 5 360 SH   SOLE   360 0 0
Axcelis Technologies Inc COM 054540109 65 32,850 SH   SOLE   32,850 0 0
AxoGen Inc COM 05463X106 20 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 7 215 SH   SOLE   215 0 0
Banco Santander-Chile COM 05965X109 4 165 SH   SOLE   165 0 0
Bancolumbia S.A. COM 05968L102 19 331 SH   SOLE   331 0 0
Bank America Corp COM 060505104 134 7,833 SH   SOLE   7,833 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 47 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 15 200 SH   SOLE   200 0 0
Bank Of New York Mellon Corp COM 064058100 287 7,418 SH   SOLE   7,418 0 0
Bank Of Nova Scotia COM 064149107 12 200 SH   SOLE   200 0 0
Barclays Bank 7.10% ADR COM 06739H776 36 1,400 SH   SOLE   1,400 0 0
Barrick Gold Corp COM 067901108 1 95 SH   SOLE   95 0 0
BASF AG COM 055262505 66 724 SH   SOLE   724 0 0
Baxter International Inc COM 071813109 8,465 117,942 SH   SOLE   117,942 0 0
Bayer AG COM 072730302 27 193 SH   SOLE   193 0 0
BB&T Corp 5.63% Pfd PREF 054937404 105 4,550 SH   SOLE   4,550 0 0
BB&T Corp 5.63% Pfd PREF 054937404 147 6,350 SH   SOLE   6,350 0 0
BB&T Corporation Pfd 5.2% COM 054937800 18 850 SH   SOLE   850 0 0
BCE Inc COM 05534B760 3 70 SH   SOLE   70 0 0
Beazer Homes Usa Inc COM 07556Q881 3 200 SH   SOLE   200 0 0
Becton Dickinson & Co COM 075887109 62 547 SH   SOLE   547 0 0
Bed Bath & Beyond Inc COM 075896100 39 585 SH   SOLE   585 0 0
Benguet Corp COM 081851206 1 5,000 SH   SOLE   5,000 0 0
Berkshire Hathaway A COM 084990175 207 100 SH   SOLE   100 0 0
Berkshire Hathaway Cl B COM 084670702 11,633 84,221 SH   SOLE   84,221 0 0
Best Buy Inc COM 086516101 3 101 SH   SOLE   101 0 0
BGC Partners Inc COM 05541T101 4 533 SH   SOLE   533 0 0
BHP Billiton Ltd COM 088606108 64 1,094 SH   SOLE   1,094 0 0
Big Lots Inc COM 089302103 4 100 SH   SOLE   100 0 0
BioDelivery Sciences International COM 09060J106 2 100 SH   SOLE   100 0 0
Biogen Idec Inc COM 09062X103 289 875 SH   SOLE   875 0 0
Blackrock Ca Muni Income Trust COM 09248E102 76 5,271 SH   SOLE   5,271 0 0
BlackRock Credit Allocation Inc Trust IV COM 092508100 34 2,577 SH   SOLE   2,577 0 0
BlackRock Debt Strategies Fd Inc COM 09255R103 4 974 SH   SOLE   974 0 0
Blackrock Health Sciences COM 091937565 17 450 SH   SOLE   450 0 0
BlackRock Inc COM 09247X101 16 50 SH   SOLE   50 0 0
BlackRock Income Opportunity Tr COM 092475102 21 2,000 SH   SOLE   2,000 0 0
BlackRock Muni Inc Investment Trust COM 09248H105 5 400 SH   SOLE   400 0 0
BlackRock MuniHoldings CA Insd COM 09254L107 96 6,735 SH   SOLE   6,735 0 0
Blackrock Munivest Fund II COM 09253T101 10 625 SH   SOLE   625 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 114 7,493 SH   SOLE   7,493 0 0
Boardwalk Pipeline Partners LP COM 096627104 2 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 378 2,971 SH   SOLE   2,971 0 0
Boston Scientific Corp COM 101137107 1 100 SH   SOLE   100 0 0
BP PLC COM 055622104 433 9,849 SH   SOLE   9,849 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 5 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 54 1,056 SH   SOLE   1,056 0 0
Broadcom Corp Cl A COM 111320107 4 100 SH   SOLE   100 0 0
Broadridge Financial Solutions COM 11133T103 99 2,385 SH   SOLE   2,385 0 0
Brookfield Asset Management COM 112585104 14 319 SH   SOLE   319 0 0
Brookfield Infr Part LP COM G16252101 53 1,401 SH   SOLE   1,401 0 0
Brown-Forman Corporation COM 115637209 11 121 SH   SOLE   121 0 0
Bruker Corp Com COM 116794108 1 79 SH   SOLE   79 0 0
Buckeye Partners LP COM 118230101 43 541 SH   SOLE   541 0 0
Buenaventura Minas COM 204448104 7 567 SH   SOLE   567 0 0
C R Bard Inc COM 067383109 21 150 SH   SOLE   150 0 0
CA, Inc. COM 12673P105 11 400 SH   SOLE   400 0 0
CACI Intlernational Inc COM 127190304 19 260 SH   SOLE   260 0 0
Calavo Growers Inc COM CVGW 34 753 SH   SOLE   753 0 0
Campbell Soup Company COM 134429109 13 300 SH   SOLE   300 0 0
Canadian Imperial Bank COM 136069101 9 100 SH   SOLE   100 0 0
Canadian National Railway Company COM 136375102 74 1,048 SH   SOLE   1,048 0 0
Canadian Natural Resources Ltd COM 136385101 12 300 SH   SOLE   300 0 0
Canadian Pac Ltd New Com COM 135923100 21 102 SH   SOLE   102 0 0
Canadian Pacific Railway Company COM 13645T100 31 150 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 10 1,000 SH   SOLE   1,000 0 0
CareFusion Corp COM 14170T101 5 100 SH   SOLE   100 0 0
CarMax Inc COM 143130102 14 300 SH   SOLE   300 0 0
Catamaran Corporation COM 148887102 63 1,500 SH   SOLE   1,500 0 0
Caterpillar Inc COM 149123101 69 695 SH   SOLE   695 0 0
CBS Corporation Cl B COM 124857202 24 442 SH   SOLE   442 0 0
CBTCS HSBC 6.25% Pfd PREF 21988G296 13 519 SH   SOLE   519 0 0
Celgene Corp COM 151020104 41 435 SH   SOLE   435 0 0
Cemex S.A. COM 151290889 12 919 SH   SOLE   919 0 0
Cenovus Energy Inc COM 15135U109 26 955 SH   SOLE   955 0 0
CenterPoint Energy Inc COM 15189T107 207 8,448 SH   SOLE   8,448 0 0
CenturyLink Inc COM 156686107 61 1,485 SH   SOLE   1,485 0 0
Cerner Corp COM 156782104 6,592 110,674 SH   SOLE   110,674 0 0
Charles Schwab Corp COM 808513105 108 3,665 SH   SOLE   3,665 0 0
Check Point Software COM M22465104 13 182 SH   SOLE   182 0 0
Cheniere Energy Inc COM 16411R208 20 250 SH   SOLE   250 0 0
Chesapeake Energy Corp COM 165167107 25 1,100 SH   SOLE   1,100 0 0
ChevronTexaco Corp COM 166764100 1,186 9,943 SH   SOLE   9,943 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 5 80 SH   SOLE   80 0 0
Chicos Fas Inc COM 168615102 1 100 SH   SOLE   100 0 0
China Mobile Hong Kong Ltd COM 16941M109 358 6,091 SH   SOLE   6,091 0 0
China Petroleum & Chem Corp COM 16941R108 28 322 SH   SOLE   322 0 0
China Telecom Corporation COM 169426103 4 71 SH   SOLE   71 0 0
Chubb Corporation COM 171232101 4 49 SH   SOLE   49 0 0
Church & Dwight Inc COM 171340102 243 3,460 SH   SOLE   3,460 0 0
CIGNA Corporation COM 125509109 5 54 SH   SOLE   54 0 0
Cincinnati Financial Corp Com COM 172062101 28 600 SH   SOLE   600 0 0
Cisco Systems Inc COM 17275R102 64 2,534 SH   SOLE   2,534 0 0
Citigroup Inc COM 172967424 65 1,249 SH   SOLE   1,249 0 0
Claymore/Delta Global Shipping COM SEA 26 1,250 SH   SOLE   1,250 0 0
Clean Harbors Inc COM CLH 2 45 SH   SOLE   45 0 0
Clorox Co COM 189054109 91 944 SH   SOLE   944 0 0
CLP Holdings Limited COM 18946Q101 7 916 SH   SOLE   916 0 0
Cms Energy Corp COM 125896100 5 170 SH   SOLE   170 0 0
CNOOC Ltd COM 126132109 35 200 SH   SOLE   200 0 0
Coca Cola Co COM 191216100 889 20,834 SH   SOLE   20,834 0 0
Coca Cola Enterprises Inc Com COM 19122T109 18 400 SH   SOLE   400 0 0
Coca Cola FEMSA S.A.B. COM 191241108 9 93 SH   SOLE   93 0 0
Colgate Palmolive Co COM 194162103 125 1,920 SH   SOLE   1,920 0 0
Comcast Corp-Cl A COM 20030N101 156 2,900 SH   SOLE   2,900 0 0
Comcast Special Class A COM 20030N200 4 84 SH   SOLE   84 0 0
Commerce Bancshares Inc COM 200525103 10 220 SH   SOLE   220 0 0
Community Health Systems COM 203668108 27 500 SH   SOLE   500 0 0
Community Trust Bancorp Com COM 204149108 30 880 SH   SOLE   880 0 0
Companhia Siderurgica Nacional COM 20440W105 6 1,609 SH   SOLE   1,609 0 0
Companhia Vale Do Rio Doce COM 204412209 10 200 SH   SOLE   200 0 0
Concho Resources Inc Com COM 20605P101 2 18 SH   SOLE   18 0 0
ConocoPhillips COM 20825C104 362 4,737 SH   SOLE   4,737 0 0
Consolidated Edison Inc COM 209115104 43 758 SH   SOLE   758 0 0
Constellation Brands Inc Cl A COM 21036P108 9 100 SH   SOLE   100 0 0
Corning Inc. COM 219350105 37 1,925 SH   SOLE   1,925 0 0
Corp High Yield Fund VI Inc COM 09255P107 593 50,135 SH   SOLE   50,135 0 0
Corts Bellsouth 7.00% COM KTBA 25 900 SH   SOLE   900 0 0
Costco Wholesale Corp COM 22160K105 329 2,627 SH   SOLE   2,627 0 0
Covidien Plc COM G2554F113 66 767 SH   SOLE   767 0 0
Crane Co COM 224399105 5 83 SH   SOLE   83 0 0
Cree Inc COM 225447101 12 300 SH   SOLE   300 0 0
Crexendo Inc COM 226552107 18 6,000 SH   SOLE   6,000 0 0
CRH Plc COM 12626K203 3 121 SH   SOLE   121 0 0
Crocs Inc. COM 227046109 4 300 SH   SOLE   300 0 0
Csx Corp COM 126408103 52 1,612 SH   SOLE   1,612 0 0
Ctrip.com International Ltd COM 22943F100 11 202 SH   SOLE   202 0 0
Cubic Corp COM 229669106 19 400 SH   SOLE   400 0 0
Cullen/Frost Bankers Inc COM 229899109 237 3,095 SH   SOLE   3,095 0 0
Cummins Inc COM 231021106 6 42 SH   SOLE   42 0 0
Cutwater Select Income Fund COM 232229104 6 305 SH   SOLE   305 0 0
CVS Corp COM 126650100 4 52 SH   SOLE   52 0 0
Daimler COM D1668R123 38 500 SH   SOLE   500 0 0
Danaher Corp COM 235851102 55 730 SH   SOLE   730 0 0
DaVita Inc COM 23918K108 111 1,522 SH   SOLE   1,522 0 0
Deere & Co COM 244199105 168 2,054 SH   SOLE   2,054 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 321 8,881 SH   SOLE   8,881 0 0
Deutsche Bank AG COM D18190898 1 34 SH   SOLE   34 0 0
Devon Energy Corporation COM 25179M103 5 73 SH   SOLE   73 0 0
Diageo PLC ADR COM 25243Q205 9,046 78,375 SH   SOLE   78,375 0 0
Diamond Offshore Drilling Inc COM 25271C102 2 58 SH   SOLE   58 0 0
Digital Realty Trust Inc COM 253868103 3 46 SH   SOLE   46 0 0
Digitl Realty Trust Pfd PREF 253868707 13 500 SH   SOLE   500 0 0
DirecTV Group Inc COM 25490A309 27 309 SH   SOLE   309 0 0
Discover Financial Services COM 254709108 88 1,371 SH   SOLE   1,371 0 0
Dish Network Corp COM 25470M109 323 5,000 SH   SOLE   5,000 0 0
Dollar Tree Stores Inc COM 256746108 128 2,274 SH   SOLE   2,274 0 0
Dominion Resources Inc COM 25746U109 396 5,725 SH   SOLE   5,725 0 0
Dot Hill Systems Corp COM 25848T109 8 2,000 SH   SOLE   2,000 0 0
Dow Chem Co COM 260543103 8,871 169,174 SH   SOLE   169,174 0 0
Dreyfus Strategic Municipals COM 261932107 3 342 SH   SOLE   342 0 0
Dte Energy Co COM 233331107 38 500 SH   SOLE   500 0 0
Duke Energy Corp COM 264399106 173 2,315 SH   SOLE   2,315 0 0
Durata Therapeutics Inc Com COM 26658A107 1 100 SH   SOLE   100 0 0
Dynamic Materials Corp COM 267888105 8 400 SH   SOLE   400 0 0
Dynex Inc COM 26817Q506 20 2,500 SH   SOLE   2,500 0 0
E I Du Pont De Nemours & Co COM 263534109 447 6,232 SH   SOLE   6,232 0 0
Eaton Corporation COM G29183103 64 1,012 SH   SOLE   1,012 0 0
Eaton Vance CA Muni Bond COM 27828A100 49 4,285 SH   SOLE   4,285 0 0
Eaton Vance Corp COM 278265103 6 155 SH   SOLE   155 0 0
Eaton Vance Tax-Managed Diversified COM 27828N102 37 3,220 SH   SOLE   3,220 0 0
eBay Inc COM 278642103 137 2,418 SH   SOLE   2,418 0 0
Eca Marcellus Tr I COM 26827L109 22 4,000 SH   SOLE   4,000 0 0
Echostar Corp Com COM 278768106 78 1,600 SH   SOLE   1,600 0 0
Ecolab Inc COM 278865100 23 200 SH   SOLE   200 0 0
Edison International COM 281020107 421 7,524 SH   SOLE   7,524 0 0
EGShares Emerging Markets Consumer COM ECON 2 60 SH   SOLE   60 0 0
Elements Rogers Intl Commodity Agri COM RJA 52 7,490 SH   SOLE   7,490 0 0
Eli Lilly & Co COM 532457108 387 5,975 SH   SOLE   5,975 0 0
Ellington Financial LLC COM 288522303 8 350 SH   SOLE   350 0 0
Embotelladora Andina S.A. COM 29081P204 3 171 SH   SOLE   171 0 0
Emc Corp COM 268648102 87 2,969 SH   SOLE   2,969 0 0
Emerson Elec Co COM 291011104 72 1,158 SH   SOLE   1,158 0 0
Enbridge Energy Partners LP COM 29250R106 26 680 SH   SOLE   680 0 0
Enbridge Inc COM 29250N105 22 464 SH   SOLE   464 0 0
Encana Corp COM 292505104 44 2,090 SH   SOLE   2,090 0 0
Endo International PLC COM ENDP 11 160 SH   SOLE   160 0 0
Energen Corp COM 29265N108 8 100 SH   SOLE   100 0 0
Energizer Holding Inc COM 29266R108 12 100 SH   SOLE   100 0 0
Energy Transfer Partners LP COM 29273R109 35 547 SH   SOLE   547 0 0
ENI SPA COM 26874R108 5 115 SH   SOLE   115 0 0
Ensco Intl Inc COM G3157S106 199 4,828 SH   SOLE   4,828 0 0
Enterprise Products Part COM 293792107 84 2,082 SH   SOLE   2,082 0 0
Entropic Communications COM 29384R105 22 8,400 SH   SOLE   8,400 0 0
EOG Resources Inc COM 26875P101 10 100 SH   SOLE   100 0 0
Epsilon Energy Ltd COM EPSEF 7 1,825 SH   SOLE   1,825 0 0
Equinix Inc COM 29444U106 3 15 SH   SOLE   15 0 0
Ericsson Telephone Co ADR COM 294821608 17 1,388 SH   SOLE   1,388 0 0
Escalera Resources COM 296064108 3 1,700 SH   SOLE   1,700 0 0
Estee Lauder Companies Inc Cl COM 518439104 4 48 SH   SOLE   48 0 0
Exelon Corp COM 30161N101 186 5,444 SH   SOLE   5,444 0 0
Expedia Inc COM 30212P303 3,748 42,779 SH   SOLE   42,779 0 0
Express Scripts Inc COM 30219G108 9,056 128,207 SH   SOLE   128,207 0 0
Facebook Inc COM 30303M102 158 2,000 SH   SOLE   2,000 0 0
Fair Isaac Inc COM FICO 18 333 SH   SOLE   333 0 0
Fannie Mae COM 313586109 3 1,000 SH   SOLE   1,000 0 0
Fannie Mae Pfd Perp/Call Div 8.25% COM 313586752 14 1,500 SH   SOLE   1,500 0 0
Fastenal Company COM 311900104 5,327 118,634 SH   SOLE   118,634 0 0
Fedex Corp COM 31428X106 10 60 SH   SOLE   60 0 0
Fidelity National Financial Inc COM 31620R303 4 133 SH   SOLE   133 0 0
Fidelity National Info Services COM 31620M106 8 142 SH   SOLE   142 0 0
First Midwest Bancorp Inc COM 320867104 57 3,516 SH   SOLE   3,516 0 0
First Republic Bank COM 33616C100 5,726 115,962 SH   SOLE   115,962 0 0
First Republic Bank 5.50% Pfd PREF 33616C886 70 3,150 SH   SOLE   3,150 0 0
First Republic Bank Pfd PREF 33616C209 43 1,700 SH   SOLE   1,700 0 0
First Republic Bank Pfd 5.5% COM 33616C886 51 2,300 SH   SOLE   2,300 0 0
First Republic Bk 6.70% Pfd PREF 33616C209 29 1,150 SH   SOLE   1,150 0 0
First Solar Inc COM 336433107 1 10 SH   SOLE   10 0 0
First Trust ISE-Revere Natural Gas COM FCG 3 170 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 4 187 SH   SOLE   187 0 0
Flextronics International COM Y2573F102 6 600 SH   SOLE   600 0 0
Flowserve Corporation COM 34354P105 5,690 80,685 SH   SOLE   80,685 0 0
Ford Mtr Co COM 345370860 142 9,608 SH   SOLE   9,608 0 0
Formento Economico Mexicano S.A.B. COM 344419106 18 200 SH   SOLE   200 0 0
Fortune Brands Home & Security Inc COM 34964C106 1 36 SH   SOLE   36 0 0
Franklin Resources Inc COM 354613101 12 217 SH   SOLE   217 0 0
Freeport McMoran Copper & Gold COM 35671D105 52 1,594 SH   SOLE   1,594 0 0
Fresenius Medical Care AG & Co COM 358029106 163 4,696 SH   SOLE   4,696 0 0
Frontier Communications Corp COM 35906A108 7 1,057 SH   SOLE   1,057 0 0
FS Investment Corporation II COM 36966F102 24 2,239 SH   SOLE   2,239 0 0
Fuelcell Energy Inc COM 35952H106 3 1,500 SH   SOLE   1,500 0 0
Gap Stores COM 364760108 12 289 SH   SOLE   289 0 0
Garmin Ltd COM H2906T109 12 232 SH   SOLE   232 0 0
GasLog Partners LP COM GLOP 9 300 SH   SOLE   300 0 0
General Dynamics COM 369550108 64 503 SH   SOLE   503 0 0
General Elec Capital 4.7%Pfd PREF 369622394 617 26,749 SH   SOLE   26,749 0 0
General Elec Co COM 369604103 506 19,742 SH   SOLE   19,742 0 0
General Mills Inc COM 370334104 49 964 SH   SOLE   964 0 0
General Motors Company Warrant A COM 37045V118 4 171 SH   SOLE   171 0 0
General Motors Company Warrants B COM 37045V126 1 81 SH   SOLE   81 0 0
General Motors Corp COM 37045V100 50 1,554 SH   SOLE   1,554 0 0
Genesee & Wyoming Inc COM 371559105 14 150 SH   SOLE   150 0 0
Gentex Corporation COM 371901109 115 4,300 SH   SOLE   4,300 0 0
Genuine Parts Company COM 372460105 93 1,065 SH   SOLE   1,065 0 0
Gilead Sciences Inc COM 375558103 198 1,860 SH   SOLE   1,860 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 66 1,446 SH   SOLE   1,446 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 12 500 SH   SOLE   500 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 204 8,178 SH   SOLE   8,178 0 0
Goldman Sachs Group Inc COM 38141G104 9,153 49,862 SH   SOLE   49,862 0 0
Google Inc COM 38259P508 7,110 12,084 SH   SOLE   12,084 0 0
Google Inc Class C COM 38259P706 8,280 14,341 SH   SOLE   14,341 0 0
Gopro COM 38268T103 116 1,233 SH   SOLE   1,233 0 0
Groupo Aeroportuario del Pacifico COM 400506101 9 132 SH   SOLE   132 0 0
Groupon Inc COM 399473107 1 200 SH   SOLE   200 0 0
Grupo Televisa Sa De Cv Spon A COM 40049J206 32 934 SH   SOLE   934 0 0
Halliburton Co COM 406216101 210 3,262 SH   SOLE   3,262 0 0
Harbinger Group Inc COM 012489153 2 160 SH   SOLE   160 0 0
Harley-Davidson Inc COM 412822108 21 355 SH   SOLE   355 0 0
Hartford Financial Services Warrant COM 416515120 6 200 SH   SOLE   200 0 0
Hasbro Inc COM 418056107 37 681 SH   SOLE   681 0 0
Hawaiian Electric Industries Inc COM 419870100 75 2,826 SH   SOLE   2,826 0 0
HCP Inc COM 40414L109 63 1,584 SH   SOLE   1,584 0 0
HDFC Bank Limited COM 40415F101 15 332 SH   SOLE   332 0 0
Healthcare Trust of America COM 42225P105 23 2,000 SH   SOLE   2,000 0 0
Helen of Troy Ltd COM G4388N106 11 200 SH   SOLE   200 0 0
Helmerich & Payne Inc COM 423452101 164 1,675 SH   SOLE   1,675 0 0
Hershey Foods Corporation COM 427866108 74 778 SH   SOLE   778 0 0
Hewlett-Packard Co COM 428236103 58 1,636 SH   SOLE   1,636 0 0
Hillman Group Capital 11.60% COM 43162L206 8 278 SH   SOLE   278 0 0
Himax Technologies Inc COM 43289P106 1 100 SH   SOLE   100 0 0
Hines Real Estate Invest Trust Nsa COM 433995511 5 716 SH   SOLE   716 0 0
HollyFrontier Corporation COM HFC 19 433 SH   SOLE   433 0 0
Home Depot Inc COM 437076102 187 2,038 SH   SOLE   2,038 0 0
Home Properties Inc COM 437306103 4 75 SH   SOLE   75 0 0
Honda Motor Co ADR COM 438128308 10 303 SH   SOLE   303 0 0
Honeywell Intl Inc COM 438516106 35 378 SH   SOLE   378 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 101 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 10 232 SH   SOLE   232 0 0
Huntington Bancshares Inc COM 446150104 1 150 SH   SOLE   150 0 0
IAMGOLD Corporation COM 450913108 4 1,500 SH   SOLE   1,500 0 0
ICICI Bank Ltd COM 45104G104 34 701 SH   SOLE   701 0 0
ICON Plc COM G4705A100 118 2,054 SH   SOLE   2,054 0 0
IDEXX Labs Inc COM 45168D104 5 40 SH   SOLE   40 0 0
II-VI Inc COM 902104108 7 600 SH   SOLE   600 0 0
Illinois Tool Works Inc COM 452308109 28 329 SH   SOLE   329 0 0
Impax Laboratories COM IPXL 12 500 SH   SOLE   500 0 0
Independence Bank COM 45340P108 3 250 SH   SOLE   250 0 0
Infoblox Inc COM 45672H104 4 300 SH   SOLE   300 0 0
ING Groep N.V. COM 456837103 3 235 SH   SOLE   235 0 0
Inland American Real Estate COM 457281988 73 10,507 SH   SOLE   10,507 0 0
Intel Corp COM 458140100 683 19,625 SH   SOLE   19,625 0 0
International Business Machine COM 459200101 798 4,205 SH   SOLE   4,205 0 0
International Game Technology COM 459902102 3 204 SH   SOLE   204 0 0
International Paper Co COM 460146103 77 1,620 SH   SOLE   1,620 0 0
Interpublic Group COM 460690100 3 155 SH   SOLE   155 0 0
Intuit Incorporated COM 461202103 22 248 SH   SOLE   248 0 0
Intuitive Surgical Inc COM 46120E602 16 35 SH   SOLE   35 0 0
iShares S&P 500 Index Fund COM 464287200 155 781 SH   SOLE   781 0 0
iShares S&P Global Telecommunications COM IXP 16 250 SH   SOLE   250 0 0
iShares Barclays 1-3 Year Credit Bd COM 464288646 3 25 SH   SOLE   25 0 0
iShares Barclays 1-3 Year Treasury Bon COM 464287457 2 23 SH   SOLE   23 0 0
iShares Barclays Aggregate Bond COM 464287226 291 2,667 SH   SOLE   2,667 0 0
iShares Barclays Int Credit Bond COM 464288638 177 1,620 SH   SOLE   1,620 0 0
iShares Barclays MBS Bond COM 464288588 4 36 SH   SOLE   36 0 0
iShares Barclays TIPS Bond Fund COM 464287176 1,560 13,921 SH   SOLE   13,921 0 0
iShares Cohen & Steers Rlty COM 464287564 38 447 SH   SOLE   447 0 0
iShares COMEX Gold Trust COM 464285105 3 290 SH   SOLE   290 0 0
iShares Core US Value COM 464287663 36 277 SH   SOLE   277 0 0
iShares DJ US Consumer Goods COM 464287812 15 150 SH   SOLE   150 0 0
iShares Dow Jones Ind COM 464287754 18 175 SH   SOLE   175 0 0
iShares Dow Jones International Select COM IDV 14 400 SH   SOLE   400 0 0
iShares Dow Jones Total Market COM 464287846 13 135 SH   SOLE   135 0 0
iShares Dow Jones US Technology COM 464287721 20 194 SH   SOLE   194 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 3 60 SH   SOLE   60 0 0
iShares High Yield Bond COM 464288513 119 1,289 SH   SOLE   1,289 0 0
iShares MSCI Australia COM 464286103 268 11,210 SH   SOLE   11,210 0 0
iShares MSCI Brazil Index COM 464286400 2 50 SH   SOLE   50 0 0
iShares MSCI EAFE Growth Index COM EFG 142 2,088 SH   SOLE   2,088 0 0
iShares MSCI EAFE Growth Index COM EFG 42 610 SH   SOLE   610 0 0
iShares MSCI EAFE Index Fund COM 464287465 186 2,900 SH   SOLE   2,900 0 0
iShares MSCI Emerging Markets Index COM 464287234 9,144 220,012 SH   SOLE   220,012 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 170 3,114 SH   SOLE   3,114 0 0
iShares Mstar Small Growth COM 464288604 6 50 SH   SOLE   50 0 0
iShares Russell 1000 Growth COM 464287614 363 3,965 SH   SOLE   3,965 0 0
iShares Russell 1000 Value COM 464287598 422 4,212 SH   SOLE   4,212 0 0
iShares Russell 2000 Growth COM 464287648 6,198 47,788 SH   SOLE   47,788 0 0
iShares Russell 2000 Value Index COM 464287630 5,880 62,849 SH   SOLE   62,849 0 0
iShares Russell 3000 COM 464287689 11 96 SH   SOLE   96 0 0
iShares Russell Mid Cap Index COM 464287499 100 632 SH   SOLE   632 0 0
iShares Russell Midcap Growth Index COM 464287481 3 33 SH   SOLE   33 0 0
iShares Russell Midcap Value Index Fund COM 464287473 6 90 SH   SOLE   90 0 0
iShares S&P 500/Barra Growth COM 464287309 95 891 SH   SOLE   891 0 0
iShares S&P 500/Barra Value Index COM 464287408 27 300 SH   SOLE   300 0 0
iShares S&P Global Tech Index Fund COM 464287291 9 100 SH   SOLE   100 0 0
iShares S&P Mid Cap 400 COM 464287507 35 255 SH   SOLE   255 0 0
iShares S&P Small Cap 600 COM 464287879 66 615 SH   SOLE   615 0 0
iShares S&P SmallCap 600 Index COM 464287804 60 575 SH   SOLE   575 0 0
iShares S&P US Pfd Stock Index COM 464288687 126 3,179 SH   SOLE   3,179 0 0
iShares Silver Trust COM 46428Q109 15 935 SH   SOLE   935 0 0
iShares Trust Russell 2000 Index COM 464287655 199 1,815 SH   SOLE   1,815 0 0
iShares U.S. Energy COM 464287796 12 239 SH   SOLE   239 0 0
iShares US Oil Equipment Index COM 464288844 41 615 SH   SOLE   615 0 0
iShares USD Emg Mrkt Bond COM 464288281 11 101 SH   SOLE   101 0 0
iShares Utilities Sector Bond COM 46429B184 117 2,290 SH   SOLE   2,290 0 0
Isis Pharmaceuticals Inc COM 464330109 24 620 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 3 300 SH   SOLE   300 0 0
J P Morgan Chase & Co COM 46625H100 181 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 389 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 2 200 SH   SOLE   200 0 0
John Hancock Patriot Premium Dividend F COM 41013T105 13 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson COM 478160104 1,349 12,653 SH   SOLE   12,653 0 0
JP Morgan 5.45% Pfd PREF 46637G124 369 16,250 SH   SOLE   16,250 0 0
JP Morgan Chase Warrants COM 46634E114 4 200 SH   SOLE   200 0 0
Kandi Technologies Group Inc Com COM 483709101 13 1,000 SH   SOLE   1,000 0 0
Kansas City Southern COM 485170302 133 1,100 SH   SOLE   1,100 0 0
Katahdin Bankshares Corp COM 485835102 6 500 SH   SOLE   500 0 0
KBS REIT II Nsa COM 48299L102 7 1,130 SH   SOLE   1,130 0 0
Kellogg Co COM 487836108 99 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
Kimberly Clark Corp COM 494368103 217 2,016 SH   SOLE   2,016 0 0
Kinder Morgan Energy Partners LP COM 494550106 269 2,879 SH   SOLE   2,879 0 0
Kinder Morgan Inc COM 49456B101 82 2,134 SH   SOLE   2,134 0 0
Kodiak Oil & Gas Corp COM 50015Q100 3 200 SH   SOLE   200 0 0
Kohlberg Kravis Roberts & Co COM 48248M102 8 350 SH   SOLE   350 0 0
Kraft Foods Group Inc COM 50076Q106 98 1,729 SH   SOLE   1,729 0 0
Kubota Corporation COM 501173207 10 126 SH   SOLE   126 0 0
Kyocera Corporation COM 501556203 5 114 SH   SOLE   114 0 0
L Brands Inc COM 501797104 22 326 SH   SOLE   326 0 0
Lam Research Corp COM 512807108 22 300 SH   SOLE   300 0 0
Las Vegas Sands Corp COM 517834107 26 415 SH   SOLE   415 0 0
La-Z-Boy Inc COM LZB 2 100 SH   SOLE   100 0 0
Leggett & Platt Incorporated COM 524660107 260 7,440 SH   SOLE   7,440 0 0
Leidos Holdings Inc COM 78390X101 13 375 SH   SOLE   375 0 0
Lenovo Group Limited COM 526250105 5 158 SH   SOLE   158 0 0
Lincoln National Corp Warrant COM 534187117 9 200 SH   SOLE   200 0 0
Linear Technology Corporation COM 535678106 28 620 SH   SOLE   620 0 0
Linn Energy LLC COM 536020100 3 99 SH   SOLE   99 0 0
Lions Gate Enterainment Corp COM 535919203 7 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 271 1,480 SH   SOLE   1,480 0 0
Loews Corp COM 540424108 51 1,225 SH   SOLE   1,225 0 0
Lorillard Inc COM 544147101 40 660 SH   SOLE   660 0 0
Louisiana-Pacific Corporation COM 546347105 3 222 SH   SOLE   222 0 0
Lowes Cos Inc COM 548661107 21 400 SH   SOLE   400 0 0
Luxottica Group S.p.A. COM 55068R202 7 144 SH   SOLE   144 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH   SOLE   85 0 0
Lynas Corp Limited COM Q5683J103 2 24,200 SH   SOLE   24,200 0 0
Magellan Midstream Partners LP COM 559080106 123 1,464 SH   SOLE   1,464 0 0
Magna International Inc COM 559222401 30 315 SH   SOLE   315 0 0
Magnetek, Inc. COM 559424403 1 33 SH   SOLE   33 0 0
Main Street Capital Holdings COM 56035L104 7 220 SH   SOLE   220 0 0
Mallinckrodt Plc COM G5785G107 9 95 SH   SOLE   95 0 0
MannKind Corp COM 56400P201 12 2,075 SH   SOLE   2,075 0 0
Manulife Financial Corporation COM 56501R106 3 145 SH   SOLE   145 0 0
Marathon Oil Corp COM 565849106 30 800 SH   SOLE   800 0 0
Marathon Petroleum Corp COM 56585A102 8 100 SH   SOLE   100 0 0
Marine Harvest COM 56824R205 21 1,500 SH   SOLE   1,500 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 Egypt Index COM 57061R569 4 50 SH   SOLE   50 0 0
Market Vectors Gold Miners ETF COM 57060U100 111 5,200 SH   SOLE   5,200 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
Masimo Corp COM MASI 2 115 SH   SOLE   115 0 0
Mastercard Inc COM 57636Q104 9,066 122,641 SH   SOLE   122,641 0 0
Mattel Inc COM 577081102 5 165 SH   SOLE   165 0 0
McDonalds Corp COM 580135101 705 7,432 SH   SOLE   7,432 0 0
McKesson Corp COM 58155Q103 16 81 SH   SOLE   81 0 0
Mead Johnson Nutrition Company COM 582839106 66 690 SH   SOLE   690 0 0
Medical Properties Trust Inc COM 58463J304 4,873 397,418 SH   SOLE   397,418 0 0
Medivation Inc COM 58501N101 5 50 SH   SOLE   50 0 0
Medtronic Inc COM 585055106 163 2,638 SH   SOLE   2,638 0 0
Merck & Co Inc COM 58933Y105 246 4,147 SH   SOLE   4,147 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 9 1,000 SH   SOLE   1,000 0 0
Mesa Royalty Trust COM 590660106 45 1,300 SH   SOLE   1,300 0 0
Mettler-Toledo International Inc COM 592688105 13 50 SH   SOLE   50 0 0
MFS Charter Income Trust COM 552727109 4 500 SH   SOLE   500 0 0
MFS Multimarket Income COM 552737108 16 2,563 SH   SOLE   2,563 0 0
MGM Mirage COM 552953101 16 700 SH   SOLE   700 0 0
Michael Kors Holdings Ltd COM G60754101 5 75 SH   SOLE   75 0 0
Microsoft Corp COM 594918104 507 10,942 SH   SOLE   10,942 0 0
Middlesex Water Company COM 596680108 6 300 SH   SOLE   300 0 0
Mitsui & Co Ltd COM 606827202 5 17 SH   SOLE   17 0 0
ML Cap Trust 7.12% Pfd PREF 59021G204 13 500 SH   SOLE   500 0 0
Mobile Telesystems OJSC COM 607409109 14 935 SH   SOLE   935 0 0
Molson Coors Brewing Co Cl B COM 60871R209 29 385 SH   SOLE   385 0 0
Mondelez International Inc COM 609207105 28 819 SH   SOLE   819 0 0
Monitise Plc COM G6258F105 5 10,000 SH   SOLE   10,000 0 0
Monsanto Company COM 61166W101 4 34 SH   SOLE   34 0 0
Monster Beverage Corp COM 611740101 87 952 SH   SOLE   952 0 0
Morgan Stanley 6.25% Pfd PREF 617460209 107 4,245 SH   SOLE   4,245 0 0
Morgan Stanley Cap Trust VI COM 617461207 52 2,029 SH   SOLE   2,029 0 0
Morgan Stanley Capital V Pfd 5.75% COM 617466206 25 1,000 SH   SOLE   1,000 0 0
Morgan Stanley Emerging Markets Debt Fd COM 61744H105 12 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 515 11,330 SH   SOLE   11,330 0 0
National Australia Bank Ltd COM 632525408 7 483 SH   SOLE   483 0 0
National Oilwell Varco Inc COM 637071101 29 381 SH   SOLE   381 0 0
Natures Sunshine Products Inc COM 639027101 1,756 118,389 SH   SOLE   118,389 0 0
NCR Corporation COM 62886E108 2 56 SH   SOLE   56 0 0
Nestle COM 012777647 4,086 55,496 SH   SOLE   55,496 0 0
Nestle S.A. COM 641069406 5,868 79,685 SH   SOLE   79,685 0 0
Netflix Inc COM 64110L106 117 260 SH   SOLE   260 0 0
Netsuite Inc Com COM 64118Q107 3 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 25 1,100 SH   SOLE   1,100 0 0
Nextera Energy Capital Pfd 5% COM 65339K886 283 13,132 SH   SOLE   13,132 0 0
Nextera Energy Pfd 5% COM 65339K886 113 5,250 SH   SOLE   5,250 0 0
NextEra Energy, Inc. COM 65339F101 9,293 98,984 SH   SOLE   98,984 0 0
NFJ Div Int & Premium Strategy COM 01883A107 18 1,000 SH   SOLE   1,000 0 0
NICE Systems Ltd. COM 653656108 4 90 SH   SOLE   90 0 0
Nike Inc Cl B COM 654106103 10,499 117,727 SH   SOLE   117,727 0 0
Nissan Motor Co., Ltd COM 654744408 4 220 SH   SOLE   220 0 0
Noble Corp COM G65431101 5 240 SH   SOLE   240 0 0
Nordic American Tanker Shipping Ltd COM G65773106 5 600 SH   SOLE   600 0 0
Nordstrom Inc COM 655664100 46 675 SH   SOLE   675 0 0
Norfolk Southern Corp COM 655844108 103 927 SH   SOLE   927 0 0
Northeast Utilities COM 664397106 34 774 SH   SOLE   774 0 0
Northern Oil And Gas Inc COM 665531109 21 1,500 SH   SOLE   1,500 0 0
Northern Trust Corporation COM 665859104 6,558 96,395 SH   SOLE   96,395 0 0
Northrop Grumman Corp COM 666807102 94 715 SH   SOLE   715 0 0
NorthWestern Corp COM 668074305 217 4,790 SH   SOLE   4,790 0 0
Novartis ADR COM 66987V109 106 1,122 SH   SOLE   1,122 0 0
Novo Nordisk A/S COM 670100205 27 565 SH   SOLE   565 0 0
Now Inc COM 67011P100 3 94 SH   SOLE   94 0 0
Nrtn Tr Corp 5.85% Pfd PREF NTRSP 49 2,000 SH   SOLE   2,000 0 0
Nuance Communications Inc COM 669967101 3 200 SH   SOLE   200 0 0
Nuance Communications Inc COM 669967101 6 400 SH   SOLE   400 0 0
Nucor Corporation COM 670346105 20 370 SH   SOLE   370 0 0
Nuveen California Dividend Advantage COM 67066Y105 100 7,000 SH   SOLE   7,000 0 0
Nuveen California Select Tax Free Income COM 67063R103 19 1,256 SH   SOLE   1,256 0 0
Nuveen Insd Quality Municipal COM 67062N103 1 83 SH   SOLE   83 0 0
Nuveen Quality Income Muni Fd COM 670977107 4 300 SH   SOLE   300 0 0
Nvidia Corp COM 67066G104 15 809 SH   SOLE   809 0 0
NXP Semiconductor NV COM N6596X109 3 44 SH   SOLE   44 0 0
Oao Gazprom COM 368287207 3 500 SH   SOLE   500 0 0
Occidental Pete Corp COM 674599105 625 6,503 SH   SOLE   6,503 0 0
Oceaneering International COM 675232102 3 44 SH   SOLE   44 0 0
Office Depot COM 676220106 32 6,272 SH   SOLE   6,272 0 0
Old Republic Intl Corp COM 680223104 11 800 SH   SOLE   800 0 0
Omega Healthcare Investors, Inc COM 681936100 14 400 SH   SOLE   400 0 0
Omnicare Inc COM 681904108 15 241 SH   SOLE   241 0 0
OmniVision Technologies Inc COM 682128103 3 100 SH   SOLE   100 0 0
Oneok Partners Ltd COM 68268N103 34 600 SH   SOLE   600 0 0
Oracle Systems Corp COM 68389X105 7,926 207,034 SH   SOLE   207,034 0 0
ORIX Corporation COM 686330101 3 42 SH   SOLE   42 0 0
Packaging Corp of America COM 695156109 16 250 SH   SOLE   250 0 0
PacWest Bancorp COM PACW 4 96 SH   SOLE   96 0 0
Panera Bread Co COM 69840W108 1 6 SH   SOLE   6 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 267 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 243 10,118 SH   SOLE   10,118 0 0
Paychex Inc COM 704326107 33 755 SH   SOLE   755 0 0
PCCW Limited COM 70454G207 3 424 SH   SOLE   424 0 0
Pebblebrook Hotel Trust COM 70509V100 60 1,600 SH   SOLE   1,600 0 0
Pengrowth Energy Trust COM 706902301 6 1,200 SH   SOLE   1,200 0 0
Penn West Petroleum Ltd COM 707887105 2 250 SH   SOLE   250 0 0
PennyMac Mortage Invest Trust COM 70931T103 4 175 SH   SOLE   175 0 0
Pentair Plc Ord COM G7S00T104 12 184 SH   SOLE   184 0 0
Pepco Holdings Inc COM 713291102 86 3,209 SH   SOLE   3,209 0 0
Pepsico Inc COM 713448108 10,129 108,812 SH   SOLE   108,812 0 0
Perrigo Co PLC COM G97822103 2 14 SH   SOLE   14 0 0
PetroChina Co ADR COM 71646E100 23 175 SH   SOLE   175 0 0
Petroleo Brasileiro S.A. COM 71654V408 8 550 SH   SOLE   550 0 0
Petsmart Inc COM 716768106 7 100 SH   SOLE   100 0 0
Pfizer Inc COM 717081103 1,496 50,585 SH   SOLE   50,585 0 0
Philip Morris Intl COM 718172109 8,386 100,551 SH   SOLE   100,551 0 0
Phillips 66 COM 718546104 90 1,112 SH   SOLE   1,112 0 0
PIMCO 7-15 Yr US Treasury COM 72201R700 6 75 SH   SOLE   75 0 0
PIMCO Cal Muni Inc Fund II COM 72200M108 5 556 SH   SOLE   556 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 279 16,344 SH   SOLE   16,344 0 0
PIMCO Enhanced Short Maturity COM 72201R833 4,141 40,855 SH   SOLE   40,855 0 0
Pimco Income Opp Fund COM PKO 8 300 SH   SOLE   300 0 0
PIMCO Income Strategy Fund II COM 72201J104 53 5,037 SH   SOLE   5,037 0 0
PIMCO Muni Income Fund II COM 72200W106 12 1,000 SH   SOLE   1,000 0 0
PIMCO Strategic Global Govt Fund COM 72200X104 15 1,500 SH   SOLE   1,500 0 0
Pinnacle West Capital Corporation COM 723484101 164 3,000 SH   SOLE   3,000 0 0
Pioneer Natural Resources Co COM 723787107 38 195 SH   SOLE   195 0 0
Plains All American Pipeline LP COM 726503105 49 840 SH   SOLE   840 0 0
Plum Creek Timber Inc COM 729251108 18 450 SH   SOLE   450 0 0
PNC Financial 6.125% Pfd PREF 693475857 76 2,775 SH   SOLE   2,775 0 0
PNC Financial Corp Pfd PREF 693475857 68 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 5,862 164,724 SH   SOLE   164,724 0 0
Polypore International COM PPO 2 49 SH   SOLE   49 0 0
Portfolio Recovery Associates COM 73640Q105 10 200 SH   SOLE   200 0 0
POSCO COM 693483109 10 136 SH   SOLE   136 0 0
Potash Corp Of Saskatchewan COM 73755L107 22 627 SH   SOLE   627 0 0
Power Shares S&P 500 BuyWrite COM 73936G308 5 250 SH   SOLE   250 0 0
Powershares Water Port COM 73935X575 7 300 SH   SOLE   300 0 0
PowerShares Buyback Achievers COM 73935X286 22 500 SH   SOLE   500 0 0
PowerShares Clean Energy Fund COM 73935X500 1 190 SH   SOLE   190 0 0
PowerShares DB Agriculture COM 73936B408 3 120 SH   SOLE   120 0 0
PowerShares Dynamic Biotech & Genome COM 73935X856 28 600 SH   SOLE   600 0 0
PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH   SOLE   300 0 0
PowerShares Financial Preferred COM PGF 37 2,050 SH   SOLE   2,050 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 22 250 SH   SOLE   250 0 0
PowerShares HighYield Div Acheivers COM 73935X302 7 555 SH   SOLE   555 0 0
PowerShares QQQ COM 73935A104 234 2,374 SH   SOLE   2,374 0 0
PowerShares QQQ COM 73935A104 154 1,558 SH   SOLE   1,558 0 0
PowerShares S&P 500 Low Volitily COM 73937B779 17 500 SH   SOLE   500 0 0
PowerShares Senior Loan Portfolio COM 73936Q769 2 80 SH   SOLE   80 0 0
Ppg Industries Inc COM 693506107 63 318 SH   SOLE   318 0 0
Ppl Corporation COM 69351T106 367 11,170 SH   SOLE   11,170 0 0
Praxair Inc COM 74005P104 6 50 SH   SOLE   50 0 0
Precision Drilling Corp COM 74022D308 1 100 SH   SOLE   100 0 0
Preformed Line Products Co COM 740444104 6 109 SH   SOLE   109 0 0
Prestige Brands Holdings Inc COM 74112D101 11 325 SH   SOLE   325 0 0
Price Smart Inc COM 741511109 34 395 SH   SOLE   395 0 0
Priceline.Com COM 741503403 15 13 SH   SOLE   13 0 0
Principal Financial Group COM 74251V102 4 83 SH   SOLE   83 0 0
ProAssurance Corporation COM 74267C106 230 5,210 SH   SOLE   5,210 0 0
Procter & Gamble Co COM 742718109 816 9,744 SH   SOLE   9,744 0 0
Prologis Trust COM 743410102 6 169 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 1 25 SH   SOLE   25 0 0
Prospect Capital Corporation COM 74348T102 2 224 SH   SOLE   224 0 0
Protective Life 6.25% COM 743674608 15 575 SH   SOLE   575 0 0
Protective Life Corp COM 743674103 108 1,552 SH   SOLE   1,552 0 0
Prudential Financial Inc COM 744320102 10 110 SH   SOLE   110 0 0
Prudential Plc COM 74435K204 3 67 SH   SOLE   67 0 0
PT Telekomunikasi Indonesia COM 715684106 24 500 SH   SOLE   500 0 0
Public Service Enterprise Group Inc COM 744573106 308 8,271 SH   SOLE   8,271 0 0
Public Storage 5.2% Pfd PREF 74460W875 39 1,725 SH   SOLE   1,725 0 0
Public Storage 5.625% Pfd PREF 74460W602 24 1,000 SH   SOLE   1,000 0 0
Public Storage 5.90% Pfd PREF 74460W206 12 500 SH   SOLE   500 0 0
Public Storage 6.50% Pfd PREF 74460D158 61 2,325 SH   SOLE   2,325 0 0
Public Storage Inc COM 74460D109 133 801 SH   SOLE   801 0 0
Public Storage Pfd PREF 74460W875 16 725 SH   SOLE   725 0 0
Public Storage Pfd 5.375% COM 74460W800 156 6,800 SH   SOLE   6,800 0 0
Public Storage Pfd 5.6% COM 74460W602 43 1,800 SH   SOLE   1,800 0 0
Public Storage Pfd 5.75% COM 74460W404 49 2,000 SH   SOLE   2,000 0 0
Public Storage Pfd 5.9% COM 74460W206 20 800 SH   SOLE   800 0 0
Public Storage Pfd 6.5% COM 74460D158 53 2,050 SH   SOLE   2,050 0 0
Pulte Homes Inc COM 745867101 2 100 SH   SOLE   100 0 0
PVH Corp COM 693656100 6 50 SH   SOLE   50 0 0
QEP Resources Inc COM 74733V100 31 1,000 SH   SOLE   1,000 0 0
Qualcomm Inc COM 747525103 10,516 140,639 SH   SOLE   140,639 0 0
Quintiles Transnational Corp Com COM 74876Y101 3 52 SH   SOLE   52 0 0
Radian Group Inc COM 750236101 1 100 SH   SOLE   100 0 0
Raytheon Company COM 755111507 133 1,305 SH   SOLE   1,305 0 0
Realty Income Corporation COM 756109104 12 300 SH   SOLE   300 0 0
Redwood Trust Inc COM 758075402 4 250 SH   SOLE   250 0 0
Reliance Steel And Aluminum COM 759509102 793 11,600 SH   SOLE   11,600 0 0
RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH   SOLE   82 0 0
Renaissancere Ltd Pfd 5.375% COM G7498P119 7 300 SH   SOLE   300 0 0
Renewable Energy Group COM REGI 138 13,613 SH   SOLE   13,613 0 0
Rent-A-Center Inc COM RCII 11 368 SH   SOLE   368 0 0
Republic Bancorp Inc COM RBCAA 24 1,000 SH   SOLE   1,000 0 0
ResMed Inc COM 761152107 5 101 SH   SOLE   101 0 0
Rio Tinto Plc COM 767204100 6 122 SH   SOLE   122 0 0
Rite Aid Corp COM 767754104 35 7,200 SH   SOLE   7,200 0 0
Roche Holding Ltd COM 771195104 26 702 SH   SOLE   702 0 0
Rockwell Automation Inc COM 773903109 19 176 SH   SOLE   176 0 0
Rockwell Collins Inc COM 774341101 20 250 SH   SOLE   250 0 0
Rockwell Medical COM 774374102 2 200 SH   SOLE   200 0 0
Rogers Communications Inc COM RCI 57 1,510 SH   SOLE   1,510 0 0
Rogers Communications Inc B COM 775109200 210 5,600 SH   SOLE   5,600 0 0
Rosetta Resources Inc COM ROSE 4 90 SH   SOLE   90 0 0
Ross Stores Inc COM 778296103 6,395 84,615 SH   SOLE   84,615 0 0
Rostelecom OAO COM 778529107 14 901 SH   SOLE   901 0 0
Royal Bank Of Canada COM 780087102 8 116 SH   SOLE   116 0 0
Royal Bank Scotland 6.25% Pfd PREF 780097762 19 800 SH   SOLE   800 0 0
Royal Dutch Shell CL B COM 780259107 28 358 SH   SOLE   358 0 0
Royal Dutch Shell plc COM 780259206 9,642 126,652 SH   SOLE   126,652 0 0
Royce Value Trust Inc COM 780910105 34 2,360 SH   SOLE   2,360 0 0
RPM International Inc COM 749685103 83 1,813 SH   SOLE   1,813 0 0
Rydex S&P Equal Weight COM 78355W106 8 100 SH   SOLE   100 0 0
Sabine Royalty Trust COM 785688102 11 200 SH   SOLE   200 0 0
Safeguard Scientifics, Inc COM 786449207 6 300 SH   SOLE   300 0 0
Safety Insurance Group Inc COM 78648T100 24 450 SH   SOLE   450 0 0
Salesforce.com COM 79466L302 15 258 SH   SOLE   258 0 0
Sandisk Corp COM 80004C101 29 300 SH   SOLE   300 0 0
SandRidge Energy Inc COM 80007P307 3 600 SH   SOLE   600 0 0
Sanofi Aventis COM 80105N105 18 320 SH   SOLE   320 0 0
SAP AG COM 803054204 5 75 SH   SOLE   75 0 0
Sasol Ltd COM 803866300 23 421 SH   SOLE   421 0 0
SBA Communications Corp COM 78388J106 20 180 SH   SOLE   180 0 0
Schlumberger Limited COM 806857108 9,315 91,578 SH   SOLE   91,578 0 0
Scholastic Corporation COM SCHL 3 100 SH   SOLE   100 0 0
Schwab US Large-Cap ETF COM SCHX 54 1,147 SH   SOLE   1,147 0 0
Science Applications COM SAIC 9 214 SH   SOLE   214 0 0
Seadrill Limited COM G7945E105 9 325 SH   SOLE   325 0 0
Sealed Air Corp COM 81211K100 23 646 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
Sempra Energy COM 816851109 1,204 11,429 SH   SOLE   11,429 0 0
Semtech Corporation COM SMTC 202 7,441 SH   SOLE   7,441 0 0
Sensata Technologies Holdingscom COM N7902X106 2 35 SH   SOLE   35 0 0
ServiceNow Inc COM 81762P102 3 57 SH   SOLE   57 0 0
Seventy Seven Energy Inc COM 818097107 2 77 SH   SOLE   77 0 0
Shaw Communications Inc COM 82028K200 113 4,600 SH   SOLE   4,600 0 0
Short Russell2000 ProShares COM 74347R826 10 600 SH   SOLE   600 0 0
Siemens AG COM 826197501 89 745 SH   SOLE   745 0 0
Silgan Holdings Inc COM 827048109 215 4,580 SH   SOLE   4,580 0 0
Silver Bay Realty Trust Corp COM 82735Q102 1 63 SH   SOLE   63 0 0
Simon Property Group Inc COM 828806109 78 477 SH   SOLE   477 0 0
Sirius XM Radio Inc COM 82968B103 3 809 SH   SOLE   809 0 0
Skechers USA Inc COM 830566105 5 100 SH   SOLE   100 0 0
Skyworks Solutions Inc COM 83088M102 8,570 147,643 SH   SOLE   147,643 0 0
SL Green Realty Corp COM 78440X101 7 72 SH   SOLE   72 0 0
Sodastream International Ltd Com COM M9068E105 3 100 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 784 17,965 SH   SOLE   17,965 0 0
Southside Bancshares Inc Com COM 84470P109 40 1,200 SH   SOLE   1,200 0 0
Southwest Airls Co COM 844741108 3 100 SH   SOLE   100 0 0
SPDR Barclays Cap Interm Term COM 78464A672 21 347 SH   SOLE   347 0 0
SPDR Barclays Capital High Yield COM 78464A417 101 2,513 SH   SOLE   2,513 0 0
SPDR Dow Jones Industrial Average COM 78467X109 55 325 SH   SOLE   325 0 0
SPDR Euro Stoxx 50 Fund COM 78463X202 4 100 SH   SOLE   100 0 0
SPDR Gold Shares COM 78463V107 50 430 SH   SOLE   430 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 10 200 SH   SOLE   200 0 0
Spectra Energy Corp COM 847560109 61 1,556 SH   SOLE   1,556 0 0
Spectrum Brands Holdings COM 84763R101 7,095 78,379 SH   SOLE   78,379 0 0
Sprott Physical Gold Trust COM 85207H104 9 870 SH   SOLE   870 0 0
Sprouts Farmers Markets Inc COM 85208M102 9 300 SH   SOLE   300 0 0
Standard & Poors Depository Receipts COM 78462F103 319 1,618 SH   SOLE   1,618 0 0
Standex International Corp COM 854231107 165 2,219 SH   SOLE   2,219 0 0
Stanley Black & Decker COM 854502101 21 238 SH   SOLE   238 0 0
Stanley Black & Decker Pfd PREF 854502705 53 2,150 SH   SOLE   2,150 0 0
Starbuck's Corp COM 855244109 279 3,702 SH   SOLE   3,702 0 0
State Street Corporation COM 857477103 13 180 SH   SOLE   180 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 19 400 SH   SOLE   400 0 0
Symantec Corp COM 871503108 38 1,600 SH   SOLE   1,600 0 0
Synovus Financial Corp COM 87161C501 10 442 SH   SOLE   442 0 0
Syntel Inc COM 87162H103 26 290 SH   SOLE   290 0 0
Sysco Corp COM 871829107 363 9,561 SH   SOLE   9,561 0 0
Taiwan Semiconductor COM 874039100 14 717 SH   SOLE   717 0 0
Target Corporation COM 87612E106 36 575 SH   SOLE   575 0 0
Taro Pharmaceutical Inds Ltd COM M8737E108 46 300 SH   SOLE   300 0 0
Tata Motors Limited COM 876568502 7 162 SH   SOLE   162 0 0
Tate & Lyle Plc COM 876570607 2 54 SH   SOLE   54 0 0
TE Connectivity Ltd COM H84989104 42 767 SH   SOLE   767 0 0
Teekay LNG Partners LP COM Y8564M105 17 400 SH   SOLE   400 0 0
Teekay Offshore Partners LP COM Y8565J101 8 250 SH   SOLE   250 0 0
Telefonica SA ADR COM 879382208 3 219 SH   SOLE   219 0 0
Telstra Corporation Limited COM 87969N204 10 433 SH   SOLE   433 0 0
TELUS Corporation COM 87971M103 6 167 SH   SOLE   167 0 0
Templeton Global Income Fd COM 880198106 8 1,000 SH   SOLE   1,000 0 0
Tenaris SA ADR COM 88031M109 48 1,055 SH   SOLE   1,055 0 0
Tencent Holdings Adr COM TCEHY 4 250 SH   SOLE   250 0 0
Tenneco Automotive Inc COM 880349105 1 21 SH   SOLE   21 0 0
Terra Nitrogen Company LP COM 881005201 29 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 112 460 SH   SOLE   460 0 0
Teva Pharmaceutical Ind COM 881624209 61 1,139 SH   SOLE   1,139 0 0
Texas Instrs Inc COM 882508104 14 300 SH   SOLE   300 0 0
Textron Inc COM 883203101 23 640 SH   SOLE   640 0 0
The ADT Corporation COM 00101J106 14 383 SH   SOLE   383 0 0
The Blackstone Group LP COM 09253U108 13 400 SH   SOLE   400 0 0
The Buckle Inc COM 118440106 41 900 SH   SOLE   900 0 0
The China Fund Inc COM 169373107 10 470 SH   SOLE   470 0 0
The Gabelli Global Gold, Nat Res & Inc COM 36465A109 20 2,125 SH   SOLE   2,125 0 0
The Hain Celestial Group Inc COM 405217100 43 423 SH   SOLE   423 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 14 600 SH   SOLE   600 0 0
The Middleby Corporation COM 596278101 16 180 SH   SOLE   180 0 0
The New Germany Fd Inc Com COM 644465106 6 366 SH   SOLE   366 0 0
The Travelers Companies Inc COM 89417E109 403 4,291 SH   SOLE   4,291 0 0
Tillys Inc COM 886885102 2 250 SH   SOLE   250 0 0
Tim Hortons Inc COM 88706M103 27 337 SH   SOLE   337 0 0
Time Inc COM 887228104 2 77 SH   SOLE   77 0 0
Time Warner Cable Inc COM 88732J207 9 63 SH   SOLE   63 0 0
Time Warner Inc COM 887317303 32 425 SH   SOLE   425 0 0
Tjx Companies Inc COM 872540109 9,700 163,925 SH   SOLE   163,925 0 0
Tokio Marine Holdings Inc COM 889094108 5 171 SH   SOLE   171 0 0
Toronto Dominion Bank COM 891160509 49 1,000 SH   SOLE   1,000 0 0
Tower International Inc COM 891826109 3 100 SH   SOLE   100 0 0
Toyota Motor Corp COM 892331307 9,404 80,010 SH   SOLE   80,010 0 0
Tractor Supply Company COM 892356106 12 200 SH   SOLE   200 0 0
TransCanada Corporation COM 89353D107 50 961 SH   SOLE   961 0 0
Transocean Ltd. COM H8817H100 4 126 SH   SOLE   126 0 0
Trend Micro Inc COM 89486M206 3 88 SH   SOLE   88 0 0
Triangle Cap Corporation COM 895848109 38 1,500 SH   SOLE   1,500 0 0
TripAdvisor Inc COM 896945201 3,191 34,900 SH   SOLE   34,900 0 0
Tuesday Morning Corp COM 899035505 4 212 SH   SOLE   212 0 0
Tupperware Corporation COM 899896104 8 115 SH   SOLE   115 0 0
Twenty First Century Fox Inc B COM 90130A200 10 289 SH   SOLE   289 0 0
Twitter Inc COM 90184L102 15 300 SH   SOLE   300 0 0
Tyco International Ltd COM H89128104 50 1,131 SH   SOLE   1,131 0 0
Unilever NV COM 904784709 17 439 SH   SOLE   439 0 0
Union Pacific Corporation COM 907818108 5,536 51,061 SH   SOLE   51,061 0 0
United Continental Holdings COM 910047109 5 103 SH   SOLE   103 0 0
UnitedHealth Group Inc COM 91324P102 513 5,953 SH   SOLE   5,953 0 0
Vanguard Short Term Bond ETF COM 921937827 260 3,251 SH   SOLE   3,251 0 0
Vanguard Total Bond Market ETF COM 921937835 723 8,828 SH   SOLE   8,828 0 0
Voya Infrastructure Industrial & Materia COM 92912X101 17 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 150 1,651 SH   SOLE   1,651 0 0
Walt Disney Company COM 254687106 448 5,034 SH   SOLE   5,034 0 0
Western Asset Global Partners Income Fun COM 95766G108 5 500 SH   SOLE   500 0 0
WisdomTree Emerging Local Debt COM 97717X867 8 190 SH   SOLE   190 0 0
WisdomTree Emerging Markets Equity Inc COM 97717W315 46 960 SH   SOLE   960 0 0
WisdomTree Europe SmallCap Dividend COM 97717W869 7 125 SH   SOLE   125 0 0
WisdomTree India Earnings COM 97717W422 2 100 SH   SOLE   100 0 0
WisdomTree Middle East Dividend COM 97717X305 5 200 SH   SOLE   200 0 0
World Fuel Services Corp COM 981475106 16 400 SH   SOLE   400 0 0