The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |