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
21st Cent Fox Cl B CS 90130A200 34,230 1,000 SH   SOLE   0 0 1,000
3m Co CS 88579Y101 703,499 4,911 SH   SOLE   0 0 4,911
Aarons Inc CS 002535300 19,353 543 SH   SOLE   0 0 543
ABB Ltd CS 000375204 738,942 32,100 SH   SOLE   0 0 32,100
Abbott Labs Com CS 002824100 568,960 13,911 SH   SOLE   0 0 13,911
Abbvie Inc CS 00287Y109 1,048,994 18,586 SH   SOLE   0 0 18,586
Abercrombie & Fitch Co Cl A CS 002896207 1,254 29 SH   SOLE   0 0 29
Aberdeen Asia Pacific Incom Fd BF 003009107 318,076 50,649 SH   SOLE   0 0 50,649
Accenture Plc Ireland Shs Clas CS G1151C101 80,840 1,000 SH   SOLE   0 0 1,000
Activision Blizzard Inc CS 00507v109 171,710 7,700 SH   SOLE   0 0 7,700
Acuity Brands Inc CS 00508y102 751,251 5,434 SH   SOLE   0 0 5,434
Adams Express Co CS 006212104 28,875 2,100 SH   SOLE   0 0 2,100
Adobe Sys Inc Com CS 00724f101 17,366 240 SH   SOLE   0 0 240
Adv Semicndctor Eng Adrf CS 00756M404 39 6 SH   SOLE   0 0 6
Aetna Inc CS 00817y108 65,999 814 SH   SOLE   0 0 814
Aflac Inc Com CS 001055102 101,156 1,625 SH   SOLE   0 0 1,625
AGL Res Inc Com CS 001204106 38,629 702 SH   SOLE   0 0 702
Agrium Inc Com CS 008916108 29,322 320 SH   SOLE   0 0 320
Air Prods & Chems Inc Com CS 009158106 167,206 1,300 SH   SOLE   0 0 1,300
Alcatel-Lucent CS 013904305 2,083 585 SH   SOLE   0 0 585
Alcoa Inc Com CS 013817101 1,489 100 SH   SOLE   0 0 100
Alkermes Inc CS 01642T108 25,165 500 SH   SOLE   0 0 500
Allegion plc Ordinary Shares CS G0176J109 21,878 386 SH   SOLE   0 0 386
Alliancebernstein Gbl Hgh Incm BF 01879r106 10,778 750 SH   SOLE   0 0 750
Allscript Misys Healtcar Solns CS 01988p108 181,365 11,300 SH   SOLE   0 0 11,300
Allstate Corp Com CS 020002101 8,808 150 SH   SOLE   0 0 150
Alpha Natural Resources Inc Co CS 02076x102 475 128 SH   SOLE   0 0 128
Altera Corporation CS 021441100 660 19 SH   SOLE   0 0 19
Altria Group Inc CS 02209s103 2,642,169 62,999 SH   SOLE   0 0 62,999
Amazon Com Inc CS 023135106 21,760 67 SH   SOLE   0 0 67
Ambev Sa Adr CS 02319V103 1,021 145 SH   SOLE   0 0 145
Ameren Corp Com CS 023608102 155,344 3,800 SH   SOLE   0 0 3,800
American Elec Pwr Inc Com CS 025537101 123,029 2,206 SH   SOLE   0 0 2,206
American Express Co CS 025816109 534,213 5,631 SH   SOLE   0 0 5,631
American Intl Group Inc Com CS 026874784 28,927 530 SH   SOLE   0 0 530
Amerigas Partners L P Unit L P CS 030975106 163,404 3,600 SH   SOLE   0 0 3,600
Ameriprise Finl Inc Com CS 03076c106 151,320 1,261 SH   SOLE   0 0 1,261
Amgen Inc CS 031162100 590,666 4,990 SH   SOLE   0 0 4,990
Anadarko Pete Corp CS 032511107 16,421 150 SH   SOLE   0 0 150
Anglogold Ashanti Ltd CS 035128206 1,446 84 SH   SOLE   0 0 84
Annaly Cap Mgmt Inc CS 035710409 16,002 1,400 SH   SOLE   0 0 1,400
Apache Corp CS 037411105 289,484 2,877 SH   SOLE   0 0 2,877
Apollo Global Management CS 037612306 69,300 2,500 SH   SOLE   0 0 2,500
Apollo Invt Corp Com CS 03761u106 117,148 13,606 SH   SOLE   0 0 13,606
Apple Inc Com CS 037833100 433,139 4,661 SH   SOLE   0 0 4,661
Aptar Group Inc CS 038336103 120,618 1,800 SH   SOLE   0 0 1,800
Arena Pharmaceuticals Inc Com CS 040047102 586 100 SH   SOLE   0 0 100
Ares Capital Corp CS 04010L103 2,018 113 SH   SOLE   0 0 113
Arm Holdings Plc Adr CS 042068106 1,764 39 SH   SOLE   0 0 39
Array Biopharma Inc CS 04269X105 9,120 2,000 SH   SOLE   0 0 2,000
Arrow Electrs Inc CS 042735100 151,025 2,500 SH   SOLE   0 0 2,500
Aruba Networks Inc CS 043176106 14,016 800 SH   SOLE   0 0 800
Ascent Media Corp Com Ser A CS 043632108 66 1 SH   SOLE   0 0 1
Astec Inds Inc CS 046224101 5,968 136 SH   SOLE   0 0 136
Astrazeneca Plc CS 046353108 707,431 9,520 SH   SOLE   0 0 9,520
Autohome Inc Adr CS 05278C107 1,722 50 SH   SOLE   0 0 50
Automatic Data Processing Inc CS 053015103 98,704 1,245 SH   SOLE   0 0 1,245
Avery Dennison Corp CS 053611109 1,137,750 22,200 SH   SOLE   0 0 22,200
B&G Foods Inc CS 05508R106 19,614 600 SH   SOLE   0 0 600
Baidu Inc Adr CS 056752108 3,736 20 SH   SOLE   0 0 20
Baker Hughes Inc CS 057224107 2,680 36 SH   SOLE   0 0 36
Bancorpsouth Inc CS 059692103 61,425 2,500 SH   SOLE   0 0 2,500
Bank of America Corp. CS 060505104 1,100,461 71,598 SH   SOLE   0 0 71,598
Bank Of New York Mellon Corp CS 064058100 52,435 1,399 SH   SOLE   0 0 1,399
Barrick Gold Corp Com CS 067901108 7,027 384 SH   SOLE   0 0 384
Baxter Intl Inc CS 067901108 320,000 4,426 SH   SOLE   0 0 4,426
BB&T Corp CS 054937107 188,870 4,790 SH   SOLE   0 0 4,790
Bce Inc Com New CS 05534b760 11,340 250 SH   SOLE   0 0 250
Becton Dickinson & Co CS 075887109 638,278 5,395 SH   SOLE   0 0 5,395
Best Buy Inc CS 086516101 15,505 500 SH   SOLE   0 0 500
BHP Billiton Ltd CS 088606108 27,380 400 SH   SOLE   0 0 400
Blackrock Debt Strat Fd Inc Co BF 09255R103 210,125 51,250 SH   SOLE   0 0 51,250
Blackrock Ltd Duration CEF 09249W101 8,645 500 SH   SOLE   0 0 500
BlackRock Muni Intermediate Du BF 09253X102 17,520 1,200 SH   SOLE   0 0 1,200
Blackrock Munienhanced Fd Inc BF 09253y100 11,180 1,000 SH   SOLE   0 0 1,000
Blackrock Munivest Fd Inc Com BF 09253r105 13,832 1,400 SH   SOLE   0 0 1,400
Blackrock Muniyield Quality Fd BF 09254f100 147,686 9,800 SH   SOLE   0 0 9,800
Boeing Co CS 097023105 159,165 1,251 SH   SOLE   0 0 1,251
Boston Scientific Corp CS 101137107 51,463 4,030 SH   SOLE   0 0 4,030
BP Plc CS 055622104 172,756 3,275 SH   SOLE   0 0 3,275
Br Amer Tobacco Plc Adrf CS 110448107 476 4 SH   SOLE   0 0 4
Breitburn Energy Ptnr Lp CS 106776107 88,480 4,000 SH   SOLE   0 0 4,000
Briggs & Stratton Corp CS 109043109 47,058 2,300 SH   SOLE   0 0 2,300
Bristol Myers Squibb Co CS 110122108 2,436,822 50,233 SH   SOLE   0 0 50,233
Bristow Group Inc CS 110394103 1,774 22 SH   SOLE   0 0 22
Broadcom Corp Cl A CS 111320107 6,496 175 SH   SOLE   0 0 175
Broadridge Finl Solutions Inc CS 11133t103 1,041 25 SH   SOLE   0 0 25
Brookfield Infra Ptnrs CS G16252101 18,774 450 SH   SOLE   0 0 450
Brown Forman Corp Cl B CS 115637209 465,011 4,938 SH   SOLE   0 0 4,938
Bruker Corporation CS 116794108 1,092 45 SH   SOLE   0 0 45
Buckeye Partners L P Unit Ltd CS 118230101 77,356 931 SH   SOLE   0 0 931
CA Inc CS 12673p105 5,461 190 SH   SOLE   0 0 190
Cabot Oil & Gas CS 127097103 5,326 156 SH   SOLE   0 0 156
Calamos Conv & High Income Fd BF 12811p108 25,160 1,700 SH   SOLE   0 0 1,700
Calamos Strategic Totl Retn Fd BF 128125101 6,005 500 SH   SOLE   0 0 500
Calumet Specialty Prod CS 131476103 27,348 860 SH   SOLE   0 0 860
Camden Ppty Tr Sh Ben Int REIT 133131102 21,843 307 SH   SOLE   0 0 307
Cameco Corp CS 13321l108 15,688 800 SH   SOLE   0 0 800
Canadian Nat Res Ltd Com CS 136385101 1,928 42 SH   SOLE   0 0 42
Canadian Natl Ry Co CS 136375102 332,902 5,120 SH   SOLE   0 0 5,120
Canon Inc CS 138006309 4,225 129 SH   SOLE   0 0 129
Cantel Medical Corp CS 138098108 1,465 40 SH   SOLE   0 0 40
Cardinal Health Inc CS 14149Y108 1,400,681 20,430 SH   SOLE   0 0 20,430
Carefusion Corp CS 14170T101 477,206 10,760 SH   SOLE   0 0 10,760
Carmax Inc CS 143130102 40,880 786 SH   SOLE   0 0 786
Carters Inc CS 146229109 3,584 52 SH   SOLE   0 0 52
Cash America Intl Inc CS 14754D100 1,244 28 SH   SOLE   0 0 28
Caterpillar Inc Del CS 149123101 95,086 875 SH   SOLE   0 0 875
CBL & Assoc Pptys Inc REIT 124830100 20,216 1,064 SH   SOLE   0 0 1,064
CBS Corp Cl B CS 124857202 33,245 535 SH   SOLE   0 0 535
Celanese Corp Del Com Ser A CS 150870103 9,642 150 SH   SOLE   0 0 150
Cemex Sab De Cv CS 151290889 1,654 125 SH   SOLE   0 0 125
Cenovus Energy Inc CS 15135U109 125,207 3,868 SH   SOLE   0 0 3,868
Centerpoint Energy Inc CS 15189t107 15,324 600 SH   SOLE   0 0 600
Centurytel Inc CS 156700106 68,708 1,898 SH   SOLE   0 0 1,898
Cerner Corp Com CS 156782104 697,774 13,528 SH   SOLE   0 0 13,528
CF Inds Hldgs Inc CS 125269100 68,311 284 SH   SOLE   0 0 284
Check Pt Software Tech CS M22465104 2,346 35 SH   SOLE   0 0 35
Chemed Corporation New CS 16359R103 56,326 601 SH   SOLE   0 0 601
Cheniere Energy Inc New CS 16411R208 21,510 300 SH   SOLE   0 0 300
Chesapeake Energy Corp CS 165167107 62,875 2,023 SH   SOLE   0 0 2,023
Chevron Corp CS 166764100 1,977,841 15,150 SH   SOLE   0 0 15,150
China Pete & Chem Corp CS 16941r108 21,857 230 SH   SOLE   0 0 230
Chubb Corp CS 171232101 591,731 6,420 SH   SOLE   0 0 6,420
Cigna Corp CS 125509109 17,382 189 SH   SOLE   0 0 189
Cimarex Energy Co CS 171798101 78,903 550 SH   SOLE   0 0 550
Cincinnati Bell CP 171871403 171,287 3,550 SH   SOLE   0 0 3,550
Cincinnati Finl Corp CS 172062101 1,473,387 30,670 SH   SOLE   0 0 30,670
Cinemark Holdings Inc CS 17243V102 4,597 130 SH   SOLE   0 0 130
Cisco Sys Inc Com CS 17275r102 623,387 25,086 SH   SOLE   0 0 25,086
Cliffs Natural Resources Inc C CS 18683K101 151 10 SH   SOLE   0 0 10
Clorox Co CS 189054109 72,206 790 SH   SOLE   0 0 790
Cme Group Inc Com CS 12572Q105 1,064 15 SH   SOLE   0 0 15
Coach Inc CS 189754104 75,628 2,212 SH   SOLE   0 0 2,212
Coca Cola Co CS 191216100 4,983,334 117,642 SH   SOLE   0 0 117,642
Cognizant Technology Solutions CS 192446102 5,869 120 SH   SOLE   0 0 120
Cohen & Steers Realty MF 191912401 65,118 4,140 SH   SOLE   0 0 4,140
Colgate Palmolive Co CS 194162103 464,657 6,815 SH   SOLE   0 0 6,815
Comcast Corp CS 20030N200 130,179 2,441 SH   SOLE   0 0 2,441
Comcast Corp Class A CS 20030N101 279,888 5,214 SH   SOLE   0 0 5,214
Commonwealth PS 203233408 24,490 1,000 SH   SOLE   0 0 1,000
Companhia De Saneamento Basico CS 20441A102 6,818 636 SH   SOLE   0 0 636
Conagra Foods Inc CS 205887102 60,844 2,050 SH   SOLE   0 0 2,050
Conocophillips Com CS 20825C104 778,600 9,082 SH   SOLE   0 0 9,082
Consolidated Comm Hldgs Inc CS 209034107 2,713 122 SH   SOLE   0 0 122
Consolidated Edison Inc CS 209115104 35,510 615 SH   SOLE   0 0 615
Constellation Brands Inc Cl A CS 21036P108 35,252 400 SH   SOLE   0 0 400
Copart Inc CS 217204106 204,972 5,700 SH   SOLE   0 0 5,700
Core Laboratories N V Com CS N22717107 3,341 20 SH   SOLE   0 0 20
Corning Inc CS 219350105 376,267 17,142 SH   SOLE   0 0 17,142
Costco Whsl Corp CS 22160K105 170,437 1,480 SH   SOLE   0 0 1,480
Crane Co CS 224399105 49,301 663 SH   SOLE   0 0 663
Credit Suisse CS 225401108 3,404 120 SH   SOLE   0 0 120
Cross Timbers Rty Tr Tr Unit CS 22757R109 3,310 100 SH   SOLE   0 0 100
CSX Corp CS 126408103 61,620 2,000 SH   SOLE   0 0 2,000
Cummins Inc CS 231021106 151,667 983 SH   SOLE   0 0 983
CVS Caremark Corporation CS 126650100 1,079,675 14,325 SH   SOLE   0 0 14,325
Cytec Industries Inc CS 232820100 4,111 39 SH   SOLE   0 0 39
Danaher Corp Del CS 235851102 45,821 582 SH   SOLE   0 0 582
Darden Restaurants Inc CS 237194105 351,652 7,600 SH   SOLE   0 0 7,600
Deckers Outdoor Corp CS 243537107 863 10 SH   SOLE   0 0 10
Deere & Co Com CS 244199105 18,653 206 SH   SOLE   0 0 206
Delta Air Lines Inc Del CS 247361702 2,323 60 SH   SOLE   0 0 60
Deutsche Bank PS 25153Y206 6,378 250 SH   SOLE   0 0 250
Devon Energy Corp CS 25179M103 127,040 1,600 SH   SOLE   0 0 1,600
Dht Holdings Inc New SHS Y2065G121 1,195 166 SH   SOLE   0 0 166
Diageo P L C CS 25243Q205 305,193 2,398 SH   SOLE   0 0 2,398
Discover Finl Svcs CS 254709108 9,421 152 SH   SOLE   0 0 152
Discovery Communicatns New Com CS 25470F104 23,101 311 SH   SOLE   0 0 311
Discovery Communicatns New Com CS 25470F302 798 11 SH   SOLE   0 0 11
Disney Walt Co Com Disney CS 254687106 280,370 3,270 SH   SOLE   0 0 3,270
DJ U.S. Technology CS 464287721 349,252 3,605 SH   SOLE   0 0 3,605
Dollar General Corp New CS 256677105 17,208 300 SH   SOLE   0 0 300
Dominion Res Inc Va CS 25746U109 504,645 7,056 SH   SOLE   0 0 7,056
Donnelley R R & Sons Co CS 257867101 14,484 854 SH   SOLE   0 0 854
Dorchester Minerals Lp Com Uni CS 25820R105 122,160 4,000 SH   SOLE   0 0 4,000
Dover Corp CS 260003108 603,453 6,635 SH   SOLE   0 0 6,635
Dow Chem Co CS 260543103 245,516 4,771 SH   SOLE   0 0 4,771
Dow Jones U.S. Index CS 464287846 49,565 500 SH   SOLE   0 0 500
Dr Pepper Snapple Group Inc CS 26138E109 78,790 1,345 SH   SOLE   0 0 1,345
Dreyfus Strategic Mun Bd Fd Co MF 26202F107 38,325 4,623 SH   SOLE   0 0 4,623
Dreyfus Strategic Muns Inc Com MF 261932107 111,830 13,250 SH   SOLE   0 0 13,250
Du Pont E I De Nemours & Co CS 263534109 687,962 10,513 SH   SOLE   0 0 10,513
E M C Corp Mass CS 268648102 492,690 18,705 SH   SOLE   0 0 18,705
Eastman Chem Co CS 277432100 122,290 1,400 SH   SOLE   0 0 1,400
Eastman Kodak Co CS 277461406 514 21 SH   SOLE   0 0 21
Eastman Kodak Co 18wts WT 277461133 66 7 SH   SOLE   0 0 7
Eastman Kodak Co 18wts WT 277461141 64 7 SH   SOLE   0 0 7
Eaton Vance Tx Adv Glbl Div Fd CS 27828S101 139,069 7,911 SH   SOLE   0 0 7,911
Eaton Vance Txmgd Gl Buywr Opp MF 27829C105 15,950 1,250 SH   SOLE   0 0 1,250
Ebay Inc CS 278642103 33,290 665 SH   SOLE   0 0 665
Ecolab Inc CS 278865100 23,225 209 SH   SOLE   0 0 209
Emerson Elec Co CS 291011104 141,347 2,130 SH   SOLE   0 0 2,130
Enbridge Energy Partners L P C CS 29250R106 328,677 8,900 SH   SOLE   0 0 8,900
Encana Corp CS 292505104 362,004 15,268 SH   SOLE   0 0 15,268
Energizer Hldgs Inc CS 29266R108 74,438 610 SH   SOLE   0 0 610
Energy Transfer Equity CS 29273V100 527,513 8,950 SH   SOLE   0 0 8,950
Energy Transfer Prtnrs L P CS 29273R109 984,641 16,985 SH   SOLE   0 0 16,985
EnerNOC Inc CS 292764107 3,790 200 SH   SOLE   0 0 200
Eni S P A CS 26874R108 2,196 40 SH   SOLE   0 0 40
Entegris Inc CS 29362U104 13,745 1,000 SH   SOLE   0 0 1,000
Enterprise Prods Partners L P CS 293792107 616,534 7,875 SH   SOLE   0 0 7,875
Eqt Corp CS 26884L109 1,924 18 SH   SOLE   0 0 18
Equity Residential Sh Ben Int CS 29362U104 122,346 1,942 SH   SOLE   0 0 1,942
Europe, Australasia & Far East UI 464287465 54,696 800 SH   SOLE   0 0 800
Exelis Inc CS 30162A108 18,933 1,115 SH   SOLE   0 0 1,115
Exelixis Inc CS 30161Q104 2,373 700 SH   SOLE   0 0 700
Exelon Corp Com CS 30161N101 40,675 1,115 SH   SOLE   0 0 1,115
Exxon Mobil Corp CS 30231G102 7,911,132 78,577 SH   SOLE   0 0 78,577
Facebook Inc Class A CS 30303M102 122,468 1,820 SH   SOLE   0 0 1,820
Federal Realty Invt Tr Sh Ben REIT 313747206 30,230 250 SH   SOLE   0 0 250
Fedex Corp CS 31428X106 150,623 995 SH   SOLE   0 0 995
First Republic Bank CS 33616C100 16,497 300 SH   SOLE   0 0 300
First Tr/four Crnrs Sr Float C BF 33733U108 25,350 1,774 SH   SOLE   0 0 1,774
Flaherty & Crumrine Pfd Inc Op BF 33848E106 7,459 643 SH   SOLE   0 0 643
Flir Sys Inc CS 302445101 387,344 11,153 SH   SOLE   0 0 11,153
Flowers Foods Inc CS 343498101 12,027 571 SH   SOLE   0 0 571
Fluor Corp CS 343412102 14,534 189 SH   SOLE   0 0 189
Foot Locker Inc Com CS 344849104 10,144 200 SH   SOLE   0 0 200
Ford Mtr Co. CS 345370860 130,524 7,571 SH   SOLE   0 0 7,571
Forest Labs Inc CS 345838106 57,618 582 SH   SOLE   0 0 582
Fortune Brands Hm & Sec CS 34964C106 80,379 2,013 SH   SOLE   0 0 2,013
Franklin Resources Inc CS 354613101 2,082 36 SH   SOLE   0 0 36
Franklin Street Pptys Corp CS 35471R106 888,834 70,654 SH   SOLE   0 0 70,654
Freeport-Mcmoran Copper & Gold CS 35671D857 300,103 8,222 SH   SOLE   0 0 8,222
Frontier Communications Corp CS 35906A108 2,231 382 SH   SOLE   0 0 382
Frontline Ltd CS G3682E127 146 50 SH   SOLE   0 0 50
Gabelli Div And Inc Tr CS 36242H104 26,280 1,200 SH   SOLE   0 0 1,200
Gabelli Global Small MF 36249W104 1,290 120 SH   SOLE   0 0 120
Gannett Inc CS 364730101 14,090 450 SH   SOLE   0 0 450
General Dynamics Corp CS 369550108 92,657 795 SH   SOLE   0 0 795
General Electric Co CS 369604103 3,185,294 121,206 SH   SOLE   0 0 121,206
General Mills Inc CS 370334104 2,767,545 52,675 SH   SOLE   0 0 52,675
General Motors Cl A 16wt CS 37045V118 852 32 SH   SOLE   0 0 32
General Motors Cl B 19wt CS 37045V126 594 32 SH   SOLE   0 0 32
General Motors Co CS 37045V100 54,995 1,515 SH   SOLE   0 0 1,515
Genuine Parts Co CS 372460105 713,375 8,125 SH   SOLE   0 0 8,125
Geovax Labs Inc CS 373678101 303 1,200 SH   SOLE   0 0 1,200
Gilead Sciences Inc CS 375558103 246,657 2,975 SH   SOLE   0 0 2,975
Glaxosmithkline Plc CS 37733W105 1,592,260 29,773 SH   SOLE   0 0 29,773
Global Pmts Inc Com CS 37940X102 2,040 28 SH   SOLE   0 0 28
Global Super Dividend Etf CS 37950E549 517,682 19,865 SH   SOLE   0 0 19,865
Goldman Sachs Group Inc CS 38141G104 128,929 770 SH   SOLE   0 0 770
Google Inc Class A CS 38259P508 7,016 12 SH   SOLE   0 0 12
Google Inc Class C CS 38259P706 9,780 17 SH   SOLE   0 0 17
Guggenheim / Eq. Wgt. S&P 500 CS 78355W106 81,313 1,060 SH   SOLE   0 0 1,060
Guggenheim Exch Trd Fd CS 18383M506 5,228 200 SH   SOLE   0 0 200
H & Q Healthcare Fd Sh Ben Int MF 404052102 21,510 816 SH   SOLE   0 0 816
H&Q Healthcare Rts MF 404052961 0 816 SH   SOLE   0 0 816
Hain Celestial Group Inc CS 405217100 35,496 400 SH   SOLE   0 0 400
Halliburton Co CS 406216101 135,984 1,915 SH   SOLE   0 0 1,915
Hanesbrands Inc CS 410345102 9,450 96 SH   SOLE   0 0 96
Harley Davidson Inc CS 412822108 13,970 200 SH   SOLE   0 0 200
Harman Intl Inds Inc CS 413086109 478,064 4,450 SH   SOLE   0 0 4,450
Harris Corp Del Com CS 413875105 878,700 11,600 SH   SOLE   0 0 11,600
Hatteras Finl Corp REIT 41902R103 15,848 800 SH   SOLE   0 0 800
HCP Inc CS 40414L109 222,997 5,389 SH   SOLE   0 0 5,389
Healthcare Rlty Tr Com REIT 421946104 22,420 882 SH   SOLE   0 0 882
Healthcare Svcs Grp Inc CS 421906108 59,616 2,025 SH   SOLE   0 0 2,025
Herbalife Ltd Com Usd Shs CS G4412G101 1,420 22 SH   SOLE   0 0 22
Hershey Co CS 427866108 107,107 1,100 SH   SOLE   0 0 1,100
Hertz Global Hldgs Inc CS 42805T105 10,511 375 SH   SOLE   0 0 375
Hess Corp CS 42809H107 1,780 18 SH   SOLE   0 0 18
Hewlett Packard Co CS 428236103 41,797 1,241 SH   SOLE   0 0 1,241
Hexcel Corp New CS 428291108 2,209 54 SH   SOLE   0 0 54
Hillshire Brands Co CS 432589109 2,367 38 SH   SOLE   0 0 38
Holly Energy Partners L P Com CS 435763107 72,219 2,100 SH   SOLE   0 0 2,100
Hologic Inc CS 436440101 5,070 200 SH   SOLE   0 0 200
Home Depot Inc CS 437076102 3,116,868 38,499 SH   SOLE   0 0 38,499
Honeywell Intl Inc CS 438516106 1,123,673 12,089 SH   SOLE   0 0 12,089
Hospira Inc CS 441060100 30,308 590 SH   SOLE   0 0 590
HSBC Hldgs CS 404280406 15,240 300 SH   SOLE   0 0 300
HSBC Holdings PLC CS 40425J101 1,778 35 SH   SOLE   0 0 35
Huntington Ingalls Inds Inc CS 446413106 20,715 219 SH   SOLE   0 0 219
Icahn Enterprises Lp CS 451100101 214,355 2,150 SH   SOLE   0 0 2,150
Illinois Tool Wks Inc CS 452308109 1,344,046 15,350 SH   SOLE   0 0 15,350
Illumina Inc CS 452327109 3,035 17 SH   SOLE   0 0 17
ING Groep N V CS 456837103 102,234 7,292 SH   SOLE   0 0 7,292
Ingersoll-Rand CS G47791101 72,699 1,163 SH   SOLE   0 0 1,163
Ingles Mkts Inc Cl A CS 457030104 105,400 4,000 SH   SOLE   0 0 4,000
Ingredion Inc CS 457187102 225,420 3,004 SH   SOLE   0 0 3,004
Intel Corp CS 458140100 1,406,101 45,505 SH   SOLE   0 0 45,505
Intellipharm Intl Inc CS 458173101 11 3 SH   SOLE   0 0 3
International Business Machs CS 459200101 1,076,744 5,940 SH   SOLE   0 0 5,940
Intrexon CS 46120e602 1,257 50 SH   SOLE   0 0 50
Intuitive Surgical Inc Com New CS 46120e602 2,471 6 SH   SOLE   0 0 6
IQ Multi-Strategy Hedge Fd.Etf UI 45409B107 14,995 500 SH   SOLE   0 0 500
Irobot Corp CS 462726100 8,190 200 SH   SOLE   0 0 200
Iron Mtn Inc CS 462846106 8,650 244 SH   SOLE   0 0 244
IShares Chinese Etf CS 464287184 17,631 476 SH   SOLE   0 0 476
IShares Lrge Cap Core Etf UI 464287127 22,916 201 SH   SOLE   0 0 201
Ishares / High Dividend Eq. CS 46429B663 178,295 2,365 SH   SOLE   0 0 2,365
iShares Barclays 1-3 yr. Tres. UI 464287457 16,827 199 SH   SOLE   0 0 199
iShares Barclays 7-10 yr. Trea UH 464287440 2,590 25 SH   SOLE   0 0 25
iShares Barclays Agg. Bond Etf UI 464287226 5,689 52 SH   SOLE   0 0 52
IShares BRIC Index Etf. CS 464286657 7,710 200 SH   SOLE   0 0 200
IShares Dow Jones Seelect Div. CS 464287168 358,573 4,658 SH   SOLE   0 0 4,658
IShares Gold Trust Etf CS 464285105 234,158 18,180 SH   SOLE   0 0 18,180
IShares GS Invest Grade Bond E UI 464287242 457,004 3,832 SH   SOLE   0 0 3,832
IShares High Yield Bond Etf UI 464288513 168,028 1,765 SH   SOLE   0 0 1,765
iShares Kld Index Fd UP 464288802 45,665 555 SH   SOLE   0 0 555
IShares Mid Cap Core Etf UI 464288208 10,578 75 SH   SOLE   0 0 75
IShares MSCI Australia Etf. UI 464286103 7,839 300 SH   SOLE   0 0 300
IShares MSCI Emerg Mkt Etf. CS 464287234 51,876 1,200 SH   SOLE   0 0 1,200
iShares MSCI German Etf. GB 464286806 4,692 150 SH   SOLE   0 0 150
iShares MSCI Hong Kong Etf. CS 464286871 14,616 700 SH   SOLE   0 0 700
iShares MSCI Japan Etf. CS 464286848 21,672 1,800 SH   SOLE   0 0 1,800
IShares MSCI Singapore Etf. CS 464286673 70,980 5,250 SH   SOLE   0 0 5,250
IShares Russell 1000 Growth Et CS 464287614 415,459 4,569 SH   SOLE   0 0 4,569
IShares Russell 1000 Value Etf CS 464287598 101,270 1,000 SH   SOLE   0 0 1,000
IShares Russell 2000 Growth Et CS 464287648 22,562 163 SH   SOLE   0 0 163
IShares Russell Mcp Growth Etf CS 464287481 13,971 156 SH   SOLE   0 0 156
IShares S&P Global 100 Index E CS 464287572 35,433 450 SH   SOLE   0 0 450
iShares S&P Midcap 400 Index E CS 464287507 2,862 20 SH   SOLE   0 0 20
IShares S&P Midcap Growth Etf CS 464287606 107,286 683 SH   SOLE   0 0 683
IShares S&P Midcap Value Etf. CS 464287705 58,383 460 SH   SOLE   0 0 460
iShares S&P Small Cap 600 Etf. CS 464287804 35,869 320 SH   SOLE   0 0 320
IShares Silver Trust Etf CS 46428Q109 105,401 5,205 SH   SOLE   0 0 5,205
IShares Tr Barclays Bond GB 464288661 85,382 701 SH   SOLE   0 0 701
IShares Tr Dj US Energy CS 464287796 511,200 9,000 SH   SOLE   0 0 9,000
IShares Tr Dow Jones CS 464288448 127,648 3,200 SH   SOLE   0 0 3,200
iShares Tr Index Barclys Tips IB 464287176 17,304 150 SH   SOLE   0 0 150
iShares Tr Index DJ US Healthc CS 464287762 64,105 500 SH   SOLE   0 0 500
iShares Tr Index Nasdaq Bio In CS 464287556 147,792 575 SH   SOLE   0 0 575
iShares Tr Index Russell 3000 CS 464287671 135,778 1,825 SH   SOLE   0 0 1,825
Ishares TRUST Barclays M 464288588 34,198 316 SH   SOLE   0 0 316
Isis Pharmaceuticals Inc CS 464330109 165,360 4,800 SH   SOLE   0 0 4,800
Jabil Circuit Inc CS 466313103 857 41 SH   SOLE   0 0 41
John Hancock Bank & Thrift Opp CEF 409735206 5,207 225 SH   SOLE   0 0 225
Johnson & Johnson CS 478160104 2,118,428 20,249 SH   SOLE   0 0 20,249
Johnson Ctls Inc CS 478366107 815,806 16,339 SH   SOLE   0 0 16,339
JP Morgan Chase & Co CS 46625H100 1,370,088 23,778 SH   SOLE   0 0 23,778
Kansas City Southern CS 485170302 408,538 3,800 SH   SOLE   0 0 3,800
Kelly Services Inc Cl A CS 488152208 13,736 800 SH   SOLE   0 0 800
Keycorp CS 493267108 65,918 4,600 SH   SOLE   0 0 4,600
Kimberly Clark Corp CS 494368103 386,267 3,473 SH   SOLE   0 0 3,473
Kinder Morgan Energy Partners CS 494550106 805,547 9,799 SH   SOLE   0 0 9,799
Kinder Morgan Inc CS 49456B101 5,366 148 SH   SOLE   0 0 148
Kinder Morgan Inc 17wts CS 49456B119 623 224 SH   SOLE   0 0 224
Kinder Morgan Mgmt Llc CS 49455U100 28,591 362 SH   SOLE   0 0 362
KKR & Co Lp CS 48248M102 512,487 21,064 SH   SOLE   0 0 21,064
KKR Income Opportunities Fd. HY 48249T106 168,783 9,050 SH   SOLE   0 0 9,050
Kla-Tencor Corp CS 482480100 7,264 100 SH   SOLE   0 0 100
KLD 400 Social Index Fund UI 464288570 80,421 1,100 SH   SOLE   0 0 1,100
Knowles Corporation CS 49926D109 101,473 3,301 SH   SOLE   0 0 3,301
Konami Corp Sponsored Adr CS 50046R101 266 12 SH   SOLE   0 0 12
Koninklijke Philips Electrs Nv ADR 500472303 18,040 568 SH   SOLE   0 0 568
Korea Electric Pwr CS 500631106 1,214 66 SH   SOLE   0 0 66
Kraft Foods Group CS 50077C106 790,892 13,193 SH   SOLE   0 0 13,193
Kraton Performance Poly CS 50077C106 11,195 500 SH   SOLE   0 0 500
Kroger Co CS 501044101 34,502 698 SH   SOLE   0 0 698
Laboratory Corp Amer Hldgs CS 50540R409 40,960 400 SH   SOLE   0 0 400
Las Vegas Sands Corp CS 517834107 76,220 1,000 SH   SOLE   0 0 1,000
Lazard Ltd Shs A CS G54050102 82,496 1,600 SH   SOLE   0 0 1,600
Leggett & Platt Inc CS 524660107 1,552,884 45,300 SH   SOLE   0 0 45,300
Lennar Corp Cl A CS 526057104 4,198 100 SH   SOLE   0 0 100
Liberty Interactive Cp A CS 53071M880 295 4 SH   SOLE   0 0 4
Liberty Media Corp New Int Com CS 53071M104 1,615 55 SH   SOLE   0 0 55
Lifetime Fitness CS 53217R207 1,706 35 SH   SOLE   0 0 35
Lilly Eli & CS 532457108 1,626,927 26,169 SH   SOLE   0 0 26,169
Lincoln Natl Corp Ind CS 534187109 114,557 2,227 SH   SOLE   0 0 2,227
Linn Energy Llc Unit Ltd Liab CS 536020100 995,457 30,771 SH   SOLE   0 0 30,771
Lloyds Banking Group CS 539439109 10,265 1,997 SH   SOLE   0 0 1,997
Lmp Cap & Income Fd Inc Com MF 50208A102 6,560 370 SH   SOLE   0 0 370
Lockheed Martin Corp CS 539830109 1,665,163 10,360 SH   SOLE   0 0 10,360
Loews Corporation CS 540424108 2,421 55 SH   SOLE   0 0 55
Lorillard Inc CS 544147101 25,912 425 SH   SOLE   0 0 425
Lowes Cos Inc CS 548661107 652,712 13,601 SH   SOLE   0 0 13,601
LTC Properties Inc CS 502175102 8,315 213 SH   SOLE   0 0 213
Marathon Oil Corp CS 565849106 53,852 1,349 SH   SOLE   0 0 1,349
Marathon Petroleum Corp. CS 56585A102 50,667 649 SH   SOLE   0 0 649
Markwest Energy Partners L P U CS 570759100 107,370 1,500 SH   SOLE   0 0 1,500
Marsh & Mclennan Cos Inc CS 571748102 10,364 200 SH   SOLE   0 0 200
Martin Midstream Prtnrs L P Un CS 573331105 123,540 3,000 SH   SOLE   0 0 3,000
Marvell Technology Group Ltd CS G5876H105 1,376 96 SH   SOLE   0 0 96
Masco Corp CS 574599106 1,665 75 SH   SOLE   0 0 75
Mattel Inc Com CS 577081102 33,125 850 SH   SOLE   0 0 850
Mcdermott Intl Inc Com CS 580037109 218 27 SH   SOLE   0 0 27
Mcdonalds Corp CS 580135101 158,162 1,570 SH   SOLE   0 0 1,570
Mckesson Corp CS 58155Q103 399,048 2,143 SH   SOLE   0 0 2,143
Medicines Company CS 584688105 5,812 200 SH   SOLE   0 0 200
Mednax Inc CS 58502B106 2,326 40 SH   SOLE   0 0 40
Medtronic Inc CS 585055106 497,392 7,801 SH   SOLE   0 0 7,801
Mercadolibre Inc CS 58733R102 1,526 16 SH   SOLE   0 0 16
Merck & Co Inc CS 58933Y105 2,154,958 37,251 SH   SOLE   0 0 37,251
Meritage Homes Corp CS 59001A102 1,055 25 SH   SOLE   0 0 25
Metlife Inc CS 59156R108 107,509 1,935 SH   SOLE   0 0 1,935
Mfc Industrial Ltd CS 55278T105 1,913 250 SH   SOLE   0 0 250
Mfs Mun Income Tr Sh Ben Int BF 552738106 6,600 1,000 SH   SOLE   0 0 1,000
Microchip Technology Inc CS 595017104 41,000 840 SH   SOLE   0 0 840
Microsoft Corp CS 594918104 1,652,380 39,625 SH   SOLE   0 0 39,625
Mid Amer Apt Cmntys Inc CS 59522J103 8,401 115 SH   SOLE   0 0 115
Mistras Group Inc CS 60649T107 7,356 300 SH   SOLE   0 0 300
Molson Coors Brewing Co Cl B CS 60871R209 6,674 90 SH   SOLE   0 0 90
Mondelez Intl Inc A CS 609207105 1,347,265 35,822 SH   SOLE   0 0 35,822
Monsanto Co CS 61166W101 669,729 5,369 SH   SOLE   0 0 5,369
Monster Beverage Corp CS 611740101 1,989 28 SH   SOLE   0 0 28
Moog Incorporated Cl A CS 615394202 1,458 20 SH   SOLE   0 0 20
Morgan Stanley CS 617446448 24,603 761 SH   SOLE   0 0 761
Morgan Stanley India Invs Fd C MF 61745C105 32,424 1,400 SH   SOLE   0 0 1,400
Motorola Solutions Inc CS 620076307 15,311 230 SH   SOLE   0 0 230
Myriad Genetics Inc CS 62855J104 27,244 700 SH   SOLE   0 0 700
National Grid Plc Adr CS 636274300 30,124 405 SH   SOLE   0 0 405
National Oilwell Varco Inc Com CS 637071101 2,800 34 SH   SOLE   0 0 34
National Presto Inds Inc CS 637215104 20,031 275 SH   SOLE   0 0 275
Nbt Bancorp Inc CS 628778102 51,643 2,150 SH   SOLE   0 0 2,150
Netflix Inc CS 64110l106 2,203 5 SH   SOLE   0 0 5
Neuralstem Inc CALL 64127R902 4,000 20 SH   SOLE   0 0 20
Neuralstem Inc CS 64127R302 42,200 10,000 SH   SOLE   0 0 10,000
New Gold Inc CS 644535106 172 27 SH   SOLE   0 0 27
Newell Rubbermaid Inc CS 651229106 9,297 300 SH   SOLE   0 0 300
News Corp Cl A CS 65249B109 14,011 781 SH   SOLE   0 0 781
News Corp Cl B CS 65249B208 4,363 250 SH   SOLE   0 0 250
Nextera Energy Inc CS 65339F101 335,110 3,270 SH   SOLE   0 0 3,270
Nike Inc CS 654106103 23,265 300 SH   SOLE   0 0 300
Nippon Teleg & Tel Corp CS 654624105 1,373 44 SH   SOLE   0 0 44
Nisource Inc CS 65473P105 157,360 4,000 SH   SOLE   0 0 4,000
Noble Energy Inc Com CS 655044105 3,408 44 SH   SOLE   0 0 44
Nokia Corp CS 654902204 47,084 6,228 SH   SOLE   0 0 6,228
Norfolk Southern Corp Com CS 655844108 1,062,445 10,312 SH   SOLE   0 0 10,312
Northeast Utils Com CS 664397106 83,526 1,767 SH   SOLE   0 0 1,767
Northern Tr Corp CS 665859104 836,977 13,035 SH   SOLE   0 0 13,035
Northrop Grumman Corp CS 666807102 916,246 7,659 SH   SOLE   0 0 7,659
Novartis A G CS 66987V109 731,392 8,079 SH   SOLE   0 0 8,079
Novo-Nordisk A-S Adr CS 670100205 3,695 80 SH   SOLE   0 0 80
Now Inc CS 67011P100 290 8 SH   SOLE   0 0 8
Nuance Communications Inc Com CS 67020Y100 400,740 21,350 SH   SOLE   0 0 21,350
Nucor Corp Com CS 670346105 177,300 3,600 SH   SOLE   0 0 3,600
Nustar Energy Lp Unit Com CS 67058H102 552,819 8,915 SH   SOLE   0 0 8,915
Nuveen Eqty Prem Adv Fd CS 6706ET107 10,100 760 SH   SOLE   0 0 760
Nuveen Eqty Prem Inc Fd CS 6706ER101 16,505 1,259 SH   SOLE   0 0 1,259
Nuveen Ga Div Adv Mun Fd 2 Com BF 67072B107 98,175 7,652 SH   SOLE   0 0 7,652
Nuveen Insd Quality Mun Fd Inc BF 67062N103 4,366 333 SH   SOLE   0 0 333
Nuveen Multi Strat Inc & Gr Fd BF 67073B106 103,305 10,650 SH   SOLE   0 0 10,650
Nuveen Multi Strat Inc Gr Fd 2 BF 67073D102 11,232 1,200 SH   SOLE   0 0 1,200
Nuveen Prem Income Mun Fd 2 Co BF 67063W102 13,840 1,000 SH   SOLE   0 0 1,000
Nuveen Prem Income Mun Fd 4 Co BF 6706K4105 8,340 650 SH   SOLE   0 0 650
Nuveen Quality Pfd Income Fd 2 BF 67072C105 103,845 11,500 SH   SOLE   0 0 11,500
Nuveen Quality Pfd Income Fd C BF 67071S101 25,317 2,975 SH   SOLE   0 0 2,975
Och Ziff Capital Mgmt A CS 67551U105 199,152 14,400 SH   SOLE   0 0 14,400
Olin Corp CS 680665205 8,076 300 SH   SOLE   0 0 300
Omega Hlthcare Invs Inc CS 681936100 205,495 5,575 SH   SOLE   0 0 5,575
One Gas Inc CS 68235P108 340 9 SH   SOLE   0 0 9
Oneok Inc New Com CS 682680103 2,451 36 SH   SOLE   0 0 36
Oneok Partners Lp Unit Ltd Par CS 68268N103 67,390 1,150 SH   SOLE   0 0 1,150
Oracle Corp CS 68389X105 43,489 1,073 SH   SOLE   0 0 1,073
Orix Corporation Adr CS 686330101 1,412 17 SH   SOLE   0 0 17
Pall Corp CS 696429307 45,513 533 SH   SOLE   0 0 533
Pan American Silver Corp Com CS 697900108 368 24 SH   SOLE   0 0 24
Patterson Uti Energy Inc CS 703481101 17,470 500 SH   SOLE   0 0 500
Paychex Inc CS 704326107 1,436,106 34,555 SH   SOLE   0 0 34,555
Pdl Biopharma Inc CS 69329Y104 2,323 240 SH   SOLE   0 0 240
Pearson Plc CS 705015105 360,678 18,207 SH   SOLE   0 0 18,207
Pepco Holdings Inc CS 713291102 82,440 3,000 SH   SOLE   0 0 3,000
Pepsico Inc CS 713448108 714,358 7,996 SH   SOLE   0 0 7,996
Pfizer Inc CS 717081103 2,921,871 98,446 SH   SOLE   0 0 98,446
Philip Morris Intl Inc CS 718172109 872,693 10,351 SH   SOLE   0 0 10,351
Phillips 66 CS 718546104 240,164 2,986 SH   SOLE   0 0 2,986
Pier 1 Imports Inc CS 720279108 7,705 500 SH   SOLE   0 0 500
Pimco Floating Rate Strtgy Fd BF 72201J104 16,590 1,500 SH   SOLE   0 0 1,500
Pimco Mun Income Fd Ii Com BF 72200W106 17,925 1,500 SH   SOLE   0 0 1,500
Pimco Total Ret. ETF BF 72201R775 28,885 265 SH   SOLE   0 0 265
Pinnacle West Cap Corp CS 723484101 33,836 585 SH   SOLE   0 0 585
Pioneer Floating Rate Tr Com BF 72369J102 9,365 751 SH   SOLE   0 0 751
Pitney Bowes Inc CS 724479100 232,008 8,400 SH   SOLE   0 0 8,400
Plains All Amern Pipeline L P CS 726503105 306,255 5,100 SH   SOLE   0 0 5,100
Plug Power Inc New CS 72919P202 1,872 400 SH   SOLE   0 0 400
Plum Creek Timber Co CS 729251108 491,320 10,894 SH   SOLE   0 0 10,894
Pnc Finl Svcs Group Inc CS 693475105 356,200 4,000 SH   SOLE   0 0 4,000
Polycom Inc CS 73172K104 551 44 SH   SOLE   0 0 44
Potash Corp Sask Inc C CS 73755L107 17,082 450 SH   SOLE   0 0 450
Potlatch Corporation New CS 737630103 186,300 4,500 SH   SOLE   0 0 4,500
Powershares Etf Trust Dyn Biot UI 73935X856 27,319 625 SH   SOLE   0 0 625
PPG Inds Inc CS 693506107 105,075 500 SH   SOLE   0 0 500
Ppl Corp Com CS 69351T106 6,395 180 SH   SOLE   0 0 180
Praxair Inc CS 74005P104 119,556 900 SH   SOLE   0 0 900
Precision Castparts Corp CS 740189105 69,915 277 SH   SOLE   0 0 277
Price T Rowe Group Inc CS 74144T108 1,773 21 SH   SOLE   0 0 21
Priceline Com Inc Com New CS 741503403 10,827 9 SH   SOLE   0 0 9
Procter & Gamble Co CS 742718109 2,212,812 28,156 SH   SOLE   0 0 28,156
Proshares Short Etf UI 74347X849 14,400 500 SH   SOLE   0 0 500
Protective Life Corp CS 743674103 3,120 45 SH   SOLE   0 0 45
Prudential Finl Inc CS 744320102 116,979 1,318 SH   SOLE   0 0 1,318
PS Dwa Tech Ldrs. UI 73935X153 159,941 4,100 SH   SOLE   0 0 4,100
PS / Build Amer. Bds. Fd. BF 73937B407 2,932 100 SH   SOLE   0 0 100
PS Clean Energy Etf. UI 73935X500 3,101 450 SH   SOLE   0 0 450
PS NASDAQ 100 Etf. UI 73935A104 4,696 50 SH   SOLE   0 0 50
PS Valueline Timeliness Trust UI 73935X682 20,378 950 SH   SOLE   0 0 950
PS Water Resource Trust Etf CS 73935X575 584,315 21,975 SH   SOLE   0 0 21,975
Putnam Mun Opportunities Tr Sh BF 746922103 12,255 1,043 SH   SOLE   0 0 1,043
Qiagen N V CS N72482107 40,954 1,675 SH   SOLE   0 0 1,675
Qualcomm Inc CS 747525103 190,080 2,400 SH   SOLE   0 0 2,400
Raymond James Finl Inc CS 754730109 1,978 39 SH   SOLE   0 0 39
Rayonier Inc CS 754907103 5,333 150 SH   SOLE   0 0 150
Raytheon Co CS 755111507 1,546,424 16,763 SH   SOLE   0 0 16,763
Regency Energy Partners L P Co LP 75885Y107 139,147 4,320 SH   SOLE   0 0 4,320
Regeneron Pharmaceuticals CS 75886F107 28,247 100 SH   SOLE   0 0 100
Regions Financial Corp CS 7591EP100 17,449 1,643 SH   SOLE   0 0 1,643
Reinsurance Gp Amer New CS 759351604 1,578 20 SH   SOLE   0 0 20
Reynolds American Inc CS 761713106 27,158 450 SH   SOLE   0 0 450
Rite Aid Corp CS 767754104 27,246 3,800 SH   SOLE   0 0 3,800
Riverbed Technology Inc CS 768573107 495 24 SH   SOLE   0 0 24
Royal Bank PS 780097788 9,230 400 SH   SOLE   0 0 400
Royal Caribbean Cruises F CS V7780T103 114,925 2,067 SH   SOLE   0 0 2,067
Royal Dutch Shell PLC Class A CS 780259206 539,853 6,554 SH   SOLE   0 0 6,554
Royal Dutch Shell PLC Class B CS 780259107 569,219 6,542 SH   SOLE   0 0 6,542
Royce Global Value Tr CS 78081T104 3,463 368 SH   SOLE   0 0 368
Royce Value Tr Inc Com MF 780910105 41,264 2,579 SH   SOLE   0 0 2,579
Rydex ETF Trust C 23129U101 11,803 125 SH   SOLE   0 0 125
Rydex Etf TRUST UI 23129X105 11,650 125 SH   SOLE   0 0 125
Ryl Bk Scot PS 780097747 21,249 900 SH   SOLE   0 0 900
Sangamo Biosciences Inc CS 800677106 13,743 900 SH   SOLE   0 0 900
Sanofi Aventis CS 80105N105 1,504,126 28,289 SH   SOLE   0 0 28,289
Sasol Ltd CS 803866300 9,755 165 SH   SOLE   0 0 165
Sba Communications Corp Com CS 78388J106 2,046 20 SH   SOLE   0 0 20
Scana Corp CS 80589M102 72,612 1,349 SH   SOLE   0 0 1,349
Schlumberger Ltd CS 806857108 283,316 2,402 SH   SOLE   0 0 2,402
Schwab Charles Corp CS 808513105 7,810 290 SH   SOLE   0 0 290
Scotts Miracle Gro Co Cl A CS 810186106 1,137 20 SH   SOLE   0 0 20
Sealed Air Corp CS 81211K100 1,028,517 30,100 SH   SOLE   0 0 30,100
Seattle Genetics Inc CS 812578102 208,463 5,450 SH   SOLE   0 0 5,450
Select Sector Spdr Tr Sbi Int- UI 81369Y605 34,110 1,500 SH   SOLE   0 0 1,500
Select Sector Spdr Tr Sbi Int- UI 81369Y803 91,388 2,383 SH   SOLE   0 0 2,383
Sensient Technologies Cp CS 81725T100 16,716 300 SH   SOLE   0 0 300
Sherwin Williams Co CS 824348106 20,691 100 SH   SOLE   0 0 100
Siemens CS 826197501 693,998 5,250 SH   SOLE   0 0 5,250
Sigma Aldrich CS 826552101 81,184 800 SH   SOLE   0 0 800
Silver Wheaton Corp CS 828336107 2,364 90 SH   SOLE   0 0 90
Sinopec Shanghai Petrochemical CS 82935M109 8,307 300 SH   SOLE   0 0 300
SJW Corp CS 784305104 40,800 1,500 SH   SOLE   0 0 1,500
Smucker J M Co CS 832696405 213 2 SH   SOLE   0 0 2
Snap On Inc CS 833034101 2,015 17 SH   SOLE   0 0 17
Solar Capital Ltd CS 83413U100 38,602 1,814 SH   SOLE   0 0 1,814
Sonoco Products Co CS 835495102 14,277 325 SH   SOLE   0 0 325
South Jersey Inds Inc CS 838518108 1,329 22 SH   SOLE   0 0 22
Southern Co CS 842587107 1,598,912 35,234 SH   SOLE   0 0 35,234
Southern Copper Corp CS 84265V105 263,946 8,691 SH   SOLE   0 0 8,691
Southwest Gas Corp CS 844895102 33,416 633 SH   SOLE   0 0 633
Sovran Self Storage Inc REIT 84610H108 30,900 400 SH   SOLE   0 0 400
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SPDR Gold Trust Etf CS 78463V107 326,502 2,550 SH   SOLE   0 0 2,550
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Spdr Series Trust DJ Sml Value UI 78464A300 99,216 900 SH   SOLE   0 0 900
Spectra Energy Corp CS 847560109 350,248 8,245 SH   SOLE   0 0 8,245
St Jude Med Inc CS 790849103 96,950 1,400 SH   SOLE   0 0 1,400
Standard & Poors 500 CS 78462F103 461,703 2,359 SH   SOLE   0 0 2,359
Starbucks Corp Com CS 855244109 5,804 75 SH   SOLE   0 0 75
Startek Inc CS 85569C107 386 50 SH   SOLE   0 0 50
Starz Liberty Cap Corp A CS 85571Q102 834 28 SH   SOLE   0 0 28
Statoilhydro Asa CS 85771P102 34,869 1,131 SH   SOLE   0 0 1,131
Stericycle Inc CS 858912108 53,289 450 SH   SOLE   0 0 450
Suburban Propane Partners L P CS 864482104 123,050 2,675 SH   SOLE   0 0 2,675
Sumitomo Mitsui New Adrf CS 86562M209 974 115 SH   SOLE   0 0 115
Sun Life Finl Inc CS 866796105 25,697 700 SH   SOLE   0 0 700
Suntrust Bks Inc CS 867914103 1,002 25 SH   SOLE   0 0 25
Swift Energy Company CS 870738101 337 26 SH   SOLE   0 0 26
Syngenta Ag CS 87160A100 52,360 700 SH   SOLE   0 0 700
Sysco Corp Com CS 871829107 56,175 1,500 SH   SOLE   0 0 1,500
Taiwan Semiconductor Mfg CS 874039100 4,492 210 SH   SOLE   0 0 210
Talisman Energy Inc CS 87425E103 869 82 SH   SOLE   0 0 82
Target Corp CS 87612E106 6,954 120 SH   SOLE   0 0 120
Techne Corp CS 878377100 293,910 3,175 SH   SOLE   0 0 3,175
Teco Energy Inc CS 872375100 48,048 2,600 SH   SOLE   0 0 2,600
Teekay Lng Partners Lp CS Y8564M105 119,964 2,600 SH   SOLE   0 0 2,600
Teledyne Technologies CS 879360105 1,749 18 SH   SOLE   0 0 18
Templeton Global Income Fd BF 880198106 221,162 26,775 SH   SOLE   0 0 26,775
Terra Nitrogen Co L P Com Unit CS 881005201 202,048 1,400 SH   SOLE   0 0 1,400
Tesla Motors Inc CS 88160R101 3,601 15 SH   SOLE   0 0 15
Teva Pharmaceutical Inds CS 881624209 25,948 495 SH   SOLE   0 0 495
Texas Instrs Inc CS 882508104 51,804 1,084 SH   SOLE   0 0 1,084
Textron Inc CS 883203101 507,343 13,250 SH   SOLE   0 0 13,250
The Whitewave Foods Co CS 966244105 8,093 250 SH   SOLE   0 0 250
Thomson Reuters Corp CS 884903105 87,264 2,400 SH   SOLE   0 0 2,400
Tim Hortons Inc CS 88706M103 154,941 2,831 SH   SOLE   0 0 2,831
Time Inc CS 887228104 9,615 397 SH   SOLE   0 0 397
Time Warner Cable Inc CS 88732J207 70,704 480 SH   SOLE   0 0 480
Time Warner Inc Com CS 887317303 227,470 3,238 SH   SOLE   0 0 3,238
Timken Company CS 887389104 2,035 30 SH   SOLE   0 0 30
Tivo Inc CS 888706108 38,730 3,000 SH   SOLE   0 0 3,000
Torchmark Corp CS 891027104 49,152 600 SH   SOLE   0 0 600
Toronto Dominion Bank CS 891160509 1,645 32 SH   SOLE   0 0 32
Tortoise Mlp Fund Inc CS 89148B101 107,712 3,600 SH   SOLE   0 0 3,600
Total Sys Svcs Inc CS 891906109 13,192 420 SH   SOLE   0 0 420
Toyota Motor Corp CS 892331307 41,522 347 SH   SOLE   0 0 347
Transcanada Corp CS 89353D107 21,474 450 SH   SOLE   0 0 450
Transocean Ltd Reg Shs CS H8817H100 121,581 2,700 SH   SOLE   0 0 2,700
Travelers Companies Inc CS 89417E109 33,865 360 SH   SOLE   0 0 360
Trustmark Corp CS 898402102 691 28 SH   SOLE   0 0 28
Tupperware Brands Corp CS 899896104 10,463 125 SH   SOLE   0 0 125
Tyco International Ltd Shs CS H89128104 19,380 425 SH   SOLE   0 0 425
Umpqua Hldgs Corp CS 904214103 5,376 300 SH   SOLE   0 0 300
Union Pac Corp CS 907818108 3,392 34 SH   SOLE   0 0 34
United Parcel Service Inc Cl B CS 911312106 32,851 320 SH   SOLE   0 0 320
United Rentals Inc Com CS 911363109 10,473 100 SH   SOLE   0 0 100
Unitedhealth Group Inc CS 91324P102 238,710 2,920 SH   SOLE   0 0 2,920
Universal Corp. CS 913456109 44,280 800 SH   SOLE   0 0 800
Unum Group Com CS 91529Y106 128,612 3,700 SH   SOLE   0 0 3,700
US Bancorp Del Com CS 902973304 92,055 2,125 SH   SOLE   0 0 2,125
Vale Sa Adr CS 91912E105 565,318 42,730 SH   SOLE   0 0 42,730
Valspar Corporation CS 920355104 4,724 62 SH   SOLE   0 0 62
Vanguard / European Etf CS 922042874 347,111 5,790 SH   SOLE   0 0 5,790
Vanguard Corp Bond Etf UI 92206C409 77,637 966 SH   SOLE   0 0 966
Vanguard High Dividend ETF CS 921946406 29,842 450 SH   SOLE   0 0 450
Vanguard Intl Equity Index Fd CS 922042775 30,067 575 SH   SOLE   0 0 575
Vanguard Reit CS 922908553 235,596 3,148 SH   SOLE   0 0 3,148
Vanguard World Fds Inf Tech Et CS 92204A702 14,519 150 SH   SOLE   0 0 150
Vanguard World Fds Materials E CS 92204A801 41,910 375 SH   SOLE   0 0 375
Vectren Corp CS 92240G101 123,250 2,900 SH   SOLE   0 0 2,900
Verizon Communications Inc CS 92343V104 1,937,935 39,606 SH   SOLE   0 0 39,606
Vertex Pharmaceuticals Inc CS 92532F100 14,202 150 SH   SOLE   0 0 150
Viacom Inc New Cl B CS 92553P102 106,678 1,230 SH   SOLE   0 0 1,230
Visa Inc Com Cl A CS 92826C839 21,071 100 SH   SOLE   0 0 100
Waddell & Reed Finl Cl A CS 930059100 1,377 22 SH   SOLE   0 0 22
Wal Mart Stores Inc CS 931142103 137,003 1,825 SH   SOLE   0 0 1,825
Walgreen Co CS 931422109 331,732 4,475 SH   SOLE   0 0 4,475
Washington Prime Group Inc. C CS 939647103 2,417 129 SH   SOLE   0 0 129
Washington Real Estate Invt Tr CS 939653101 64,950 2,500 SH   SOLE   0 0 2,500
Waste Mgmt Inc Del Com CS 94106L109 29,924 669 SH   SOLE   0 0 669
Wd-40 Co Com CS 929236107 109,069 1,450 SH   SOLE   0 0 1,450
WebMD Health Corp CS 94770V102 23,570 488 SH   SOLE   0 0 488
Weight Watchers Intl Inc CS 948626106 3,026 150 SH   SOLE   0 0 150
Wellpoint Inc Com CS 94973V107 64,566 600 SH   SOLE   0 0 600
Wells Fargo & Co CS 949746101 1,015,897 19,328 SH   SOLE   0 0 19,328
Western Digital Corp Com CS 958102105 23,075 250 SH   SOLE   0 0 250
Weyerhaeuser Co Com CS 962166104 4,964 150 SH   SOLE   0 0 150
WGL Holdings CS 92924F106 1,207 28 SH   SOLE   0 0 28
Whole Foods Mkt Inc CS 966837106 19,315 500 SH   SOLE   0 0 500
Williams Partners LP CS 96950F104 462,008 8,510 SH   SOLE   0 0 8,510
Wisdomtree Jpn Hdgd Eqty CS 97717W851 8,144 165 SH   SOLE   0 0 165
Wisdomtree Trust Div Ex-Finl F CS 97717W406 79,073 1,070 SH   SOLE   0 0 1,070
Wisdomtree Trust Smallcap Divi CS 97717W604 25,911 370 SH   SOLE   0 0 370
Wpx Energy Inc CS 98212B103 11,955 500 SH   SOLE   0 0 500
WT Australian Dividend Fd. UI 97717W810 35,722 580 SH   SOLE   0 0 580
Wynn Resorts Ltd CS 983134107 15,567 75 SH   SOLE   0 0 75
Xcel Energy Inc Com CS 98389B100 16,115 500 SH   SOLE   0 0 500
Xerox Corp CS 984121103 6,742 542 SH   SOLE   0 0 542
Xylem Inc CS 98419M100 43,574 1,115 SH   SOLE   0 0 1,115
Yahoo Inc CS 984332106 118,564 3,375 SH   SOLE   0 0 3,375
Yum Brands Inc CS 988498101 130,732 1,610 SH   SOLE   0 0 1,610
Zep Inc CS 98944B108 40,000 2,265 SH   SOLE   0 0 2,265
Zimmer Hldgs Inc CS 98956P102 90,358 870 SH   SOLE   0 0 870
Zoetis Inc CS 98978V103 1,129 35 SH   SOLE   0 0 35