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
ABB Ltd CS 000375204 681,030 32,200 SH   SOLE   0 0 32,200
Aflac Inc Com CS 001055102 99,271 1,625 SH   SOLE   0 0 1,625
AGL Res Inc Com CS 001204106 35,642 654 SH   SOLE   0 0 654
Aarons Inc CS 002535300 15,285 500 SH   SOLE   0 0 500
Abbott Labs Com CS 002824100 620,196 13,776 SH   SOLE   0 0 13,776
Aberdeen Asia Pacific Incom Fd BF 003009107 281,102 50,649 SH   SOLE   0 0 50,649
Adams Express Co CS 006212104 28,728 2,100 SH   SOLE   0 0 2,100
Agrium Inc Com CS 008916108 30,310 320 SH   SOLE   0 0 320
Air Prods & Chems Inc Com CS 009158106 187,499 1,300 SH   SOLE   0 0 1,300
Alcoa Inc Com CS 013817101 1,579 100 SH   SOLE   0 0 100
Alcatel-Lucent CS 013904305 2,077 585 SH   SOLE   0 0 585
Allstate Corp Com CS 020002101 10,538 150 SH   SOLE   0 0 150
Altera Corporation CS 021441100 702 19 SH   SOLE   0 0 19
Amazon Com Inc CS 023135106 20,793 67 SH   SOLE   0 0 67
Ameren Corp Com CS 023608102 175,294 3,800 SH   SOLE   0 0 3,800
American Elec Pwr Inc Com CS 025537101 131,520 2,166 SH   SOLE   0 0 2,166
American Express Co CS 025816109 516,465 5,551 SH   SOLE   0 0 5,551
American Intl Group Inc Com CS 026874784 29,685 530 SH   SOLE   0 0 530
Amerigas Partners L P Unit L P CS 030975106 172,512 3,600 SH   SOLE   0 0 3,600
Amgen Inc CS 031162100 770,964 4,840 SH   SOLE   0 0 4,840
Anadarko Pete Corp CS 032511107 12,375 150 SH   SOLE   0 0 150
Annaly Cap Mgmt Inc CS 035710409 15,134 1,400 SH   SOLE   0 0 1,400
Apache Corp CS 037411105 184,688 2,947 SH   SOLE   0 0 2,947
Apollo Global Management CS 037612306 58,950 2,500 SH   SOLE   0 0 2,500
Apple Inc Com CS 037833100 493,758 4,473 SH   SOLE   0 0 4,473
Aptar Group Inc CS 038336103 83,550 1,250 SH   SOLE   0 0 1,250
Arena Pharmaceuticals Inc Com CS 040047102 347 100 SH   SOLE   0 0 100
Arm Holdings Plc Adr CS 042068106 1,806 39 SH   SOLE   0 0 39
Arrow Electrs Inc CS 042735100 144,725 2,500 SH   SOLE   0 0 2,500
Aruba Networks Inc CS 043176106 14,544 800 SH   SOLE   0 0 800
Ascent Media Corp Com Ser A CS 043632108 53 1 SH   SOLE   0 0 1
Astec Inds Inc CS 046224101 5,346 136 SH   SOLE   0 0 136
Astrazeneca Plc CS 046353108 670,018 9,520 SH   SOLE   0 0 9,520
Automatic Data Processing Inc CS 053015103 80,869 970 SH   SOLE   0 0 970
Avery Dennison Corp CS 053611109 1,115,420 21,500 SH   SOLE   0 0 21,500
BB&T Corp CS 054937107 186,283 4,790 SH   SOLE   0 0 4,790
BP Plc CS 055622104 120,078 3,150 SH   SOLE   0 0 3,150
Baidu Inc Adr CS 056752108 4,559 20 SH   SOLE   0 0 20
Bancorpsouth Inc CS 059692103 56,275 2,500 SH   SOLE   0 0 2,500
Bank of America Corp. CS 060505104 1,254,912 70,146 SH   SOLE   0 0 70,146
Bank Of New York Mellon Corp CS 064058100 56,757 1,399 SH   SOLE   0 0 1,399
Barrick Gold Corp Com CS 067901108 4,128 384 SH   SOLE   0 0 384
Baxter Intl Inc CS 071813109 324,382 4,426 SH   SOLE   0 0 4,426
Becton Dickinson & Co CS 075887109 702,120 5,045 SH   SOLE   0 0 5,045
Best Buy Inc CS 086516101 19,490 500 SH   SOLE   0 0 500
BHP Billiton Ltd CS 088606108 18,928 400 SH   SOLE   0 0 400
Boeing Co CS 097023105 159,485 1,227 SH   SOLE   0 0 1,227
Boston Scientific Corp CS 101137107 53,398 4,030 SH   SOLE   0 0 4,030
Breitburn Energy Ptnr Lp CS 106776107 25,375 3,625 SH   SOLE   0 0 3,625
Briggs & Stratton Corp CS 109043109 46,966 2,300 SH   SOLE   0 0 2,300
Bristol Myers Squibb Co CS 110122108 2,889,753 48,954 SH   SOLE   0 0 48,954
Bristow Group Inc CS 110394103 1,447 22 SH   SOLE   0 0 22
Br Amer Tobacco Plc Adrf CS 110448107 431 4 SH   SOLE   0 0 4
Brown Forman Corp Cl B CS 115637209 433,754 4,938 SH   SOLE   0 0 4,938
Buckeye Partners L P Unit Ltd CS 118230101 71,387 944 SH   SOLE   0 0 944
CBL & Assoc Pptys Inc CS 124830100 20,663 1,064 SH   SOLE   0 0 1,064
CBS Corp Cl B CS 124857202 29,607 535 SH   SOLE   0 0 535
CF Inds Hldgs Inc CS 125269100 77,401 284 SH   SOLE   0 0 284
Cigna Corp CS 125509109 19,450 189 SH   SOLE   0 0 189
CSX Corp CS 126408103 28,984 800 SH   SOLE   0 0 800
CVS Caremark Corporation CS 126650100 1,370,010 14,225 SH   SOLE   0 0 14,225
Cabot Oil & Gas CS 127097103 4,619 156 SH   SOLE   0 0 156
Calamos Strategic Totl Retn Fd BF 128125101 5,720 500 SH   SOLE   0 0 500
Camden Ppty Tr Sh Ben Int REIT 133131102 22,669 307 SH   SOLE   0 0 307
Canadian Natl Ry Co CS 136375102 352,819 5,120 SH   SOLE   0 0 5,120
Cantel Medical Corp CS 138098108 1,730 40 SH   SOLE   0 0 40
Carmax Inc CS 143130102 52,332 786 SH   SOLE   0 0 786
Carters Inc CS 146229109 4,540 52 SH   SOLE   0 0 52
Caterpillar Inc Del CS 149123101 80,089 875 SH   SOLE   0 0 875
Cemex Sab De Cv CS 151290889 1,274 125 SH   SOLE   0 0 125
Centurytel Inc CS 156700106 75,123 1,898 SH   SOLE   0 0 1,898
Cerner Corp Com CS 156782104 1,810 28 SH   SOLE   0 0 28
Chesapeake Energy Corp CS 165167107 29,805 1,523 SH   SOLE   0 0 1,523
Chevron Corp CS 166764100 1,632,572 14,553 SH   SOLE   0 0 14,553
Chubb Corp CS 171232101 664,277 6,420 SH   SOLE   0 0 6,420
Cimarex Energy Co CS 171798101 58,300 550 SH   SOLE   0 0 550
Cincinnati Bell CP 171871403 169,878 3,450 SH   SOLE   0 0 3,450
Cincinnati Finl Corp CS 172062101 1,553,345 29,970 SH   SOLE   0 0 29,970
Clorox Co CS 189054109 82,326 790 SH   SOLE   0 0 790
Coach Inc CS 189754104 89,919 2,394 SH   SOLE   0 0 2,394
Coca Cola Co CS 191216100 4,919,501 116,521 SH   SOLE   0 0 116,521
Cognizant Technology Solutions CS 192446102 6,319 120 SH   SOLE   0 0 120
Colgate Palmolive Co CS 194162103 471,967 6,821 SH   SOLE   0 0 6,821
Conagra Foods Inc CS 205887102 74,374 2,050 SH   SOLE   0 0 2,050
Consolidated Comm Hldgs Inc CS 209034107 3,395 122 SH   SOLE   0 0 122
Consolidated Edison Inc CS 209115104 27,394 415 SH   SOLE   0 0 415
Copart Inc CS 217204106 200,695 5,500 SH   SOLE   0 0 5,500
Corning Inc CS 219350105 344,913 15,042 SH   SOLE   0 0 15,042
Crane Co CS 224399105 38,918 663 SH   SOLE   0 0 663
Cummins Inc CS 231021106 141,719 983 SH   SOLE   0 0 983
Cytec Industries Inc CS 232820100 3,601 78 SH   SOLE   0 0 78
Danaher Corp Del CS 235851102 49,883 582 SH   SOLE   0 0 582
Darden Restaurants Inc CS 237194105 439,725 7,500 SH   SOLE   0 0 7,500
Deckers Outdoor Corp CS 243537107 910 10 SH   SOLE   0 0 10
Deere & Co Com CS 244199105 18,483 209 SH   SOLE   0 0 209
Delta Air Lines Inc Del CS 247361702 2,951 60 SH   SOLE   0 0 60
Disney Walt Co Com Disney CS 254687106 303,292 3,220 SH   SOLE   0 0 3,220
Discover Finl Svcs CS 254709108 9,954 152 SH   SOLE   0 0 152
Dollar General Corp New CS 256677105 21,210 300 SH   SOLE   0 0 300
Donnelley R R & Sons Co CS 257867101 11,478 683 SH   SOLE   0 0 683
Dover Corp CS 260003108 457,932 6,385 SH   SOLE   0 0 6,385
Dow Chem Co CS 260543103 217,605 4,771 SH   SOLE   0 0 4,771
Dreyfus Strategic Muns Inc Com MF 261932107 108,518 13,250 SH   SOLE   0 0 13,250
Du Pont E I De Nemours & Co CS 263534109 765,449 10,352 SH   SOLE   0 0 10,352
E M C Corp Mass CS 268648102 545,134 18,330 SH   SOLE   0 0 18,330
Eastman Chem Co CS 277432100 106,204 1,400 SH   SOLE   0 0 1,400
Eastman Kodak Co 18wts WT 277461133 68 9 SH   SOLE   0 0 9
Eastman Kodak Co 18wts WT 277461141 56 9 SH   SOLE   0 0 9
Eastman Kodak Co CS 277461406 673 31 SH   SOLE   0 0 31
Eaton Corp CS 278058102 460,429 6,775 SH   SOLE   0 0 6,775
Eaton Vance Corp Com Non Vtg CS 278265103 1,269 31 SH   SOLE   0 0 31
Eaton Vance Enh Eqty Inc Fd Ii MF 278277108 4,149 300 SH   SOLE   0 0 300
Ebay Inc CS 278642103 29,463 525 SH   SOLE   0 0 525
Ecolab Inc CS 278865100 21,802 209 SH   SOLE   0 0 209
Emerson Elec Co CS 291011104 131,485 2,130 SH   SOLE   0 0 2,130
Encana Corp CS 292505104 185,165 13,350 SH   SOLE   0 0 13,350
EnerNOC Inc CS 292764107 3,090 200 SH   SOLE   0 0 200
Enterprise Prods Partners L P CS 293792107 579,073 16,032 SH   SOLE   0 0 16,032
Equity Commonwealth CS 294628201 24,020 1,000 SH   SOLE   0 0 1,000
Federal Realty Invt Tr Sh Ben REIT 313747206 33,365 250 SH   SOLE   0 0 250
Fluor Corp CS 343412102 7,700 127 SH   SOLE   0 0 127
Flowers Foods Inc CS 343498101 1,434 75 SH   SOLE   0 0 75
Ford Mtr Co. CS 345370860 107,663 6,946 SH   SOLE   0 0 6,946
Franklin Resources Inc CS 354613101 1,993 36 SH   SOLE   0 0 36
Gannett Inc CS 364730101 14,369 450 SH   SOLE   0 0 450
General Dynamics Corp CS 369550108 72,939 530 SH   SOLE   0 0 530
General Electric Co CS 369604103 3,054,562 120,877 SH   SOLE   0 0 120,877
General Mills Inc CS 370334104 2,809,158 52,675 SH   SOLE   0 0 52,675
Genuine Parts Co CS 372460105 865,881 8,125 SH   SOLE   0 0 8,125
Gilead Sciences Inc CS 375558103 252,146 2,675 SH   SOLE   0 0 2,675
H & Q Healthcare Fd Sh Ben Int MF 404052102 25,696 816 SH   SOLE   0 0 816
HSBC Hldgs CS 404280406 14,169 300 SH   SOLE   0 0 300
Halliburton Co CS 406216101 75,317 1,915 SH   SOLE   0 0 1,915
John Hancock Bank & Thrift Opp CEF 409735206 5,301 225 SH   SOLE   0 0 225
Hanesbrands Inc CS 410345102 10,716 96 SH   SOLE   0 0 96
Harley Davidson Inc CS 412822108 13,182 200 SH   SOLE   0 0 200
Harman Intl Inds Inc CS 413086109 453,518 4,250 SH   SOLE   0 0 4,250
Harris Corp Del Com CS 413875105 825,930 11,500 SH   SOLE   0 0 11,500
Healthcare Svcs Grp Inc CS 421906108 62,633 2,025 SH   SOLE   0 0 2,025
Healthcare Rlty Tr Com REIT 421946104 24,096 882 SH   SOLE   0 0 882
Helmerich & Payne Inc Com CS 423452101 6,742 100 SH   SOLE   0 0 100
Hercules @Technology Growth Ca CS 427096862 10,103 400 SH   SOLE   0 0 400
Hercules Tech Growth Cap CS 427096862 106,079 4,200 SH   SOLE   0 0 4,200
Hershey Co CS 427866108 114,323 1,100 SH   SOLE   0 0 1,100
Hewlett Packard Co CS 428236103 49,801 1,241 SH   SOLE   0 0 1,241
Hexcel Corp New CS 428291108 2,240 54 SH   SOLE   0 0 54
Holly Energy Partners L P Com CS 435763107 62,811 2,100 SH   SOLE   0 0 2,100
Hologic Inc CS 436440101 5,348 200 SH   SOLE   0 0 200
Home Depot Inc CS 437076102 3,990,946 38,020 SH   SOLE   0 0 38,020
Honeywell Intl Inc CS 438516106 1,143,984 11,449 SH   SOLE   0 0 11,449
Hospira Inc CS 441060100 36,138 590 SH   SOLE   0 0 590
Huntington Ingalls Inds Inc CS 446413106 24,629 219 SH   SOLE   0 0 219
Icahn Enterprises Lp CS 451100101 181,241 1,960 SH   SOLE   0 0 1,960
Illinois Tool Wks Inc CS 452308109 1,444,175 15,250 SH   SOLE   0 0 15,250
Illumina Inc CS 452327109 3,138 17 SH   SOLE   0 0 17
ING Groep N V CS 456837103 94,577 7,292 SH   SOLE   0 0 7,292
Ingles Mkts Inc Cl A CS 457030104 148,360 4,000 SH   SOLE   0 0 4,000
Ingredion Inc CS 457187102 254,859 3,004 SH   SOLE   0 0 3,004
Intel Corp CS 458140100 1,597,222 44,013 SH   SOLE   0 0 44,013
Intellipharm Intl Inc CS 458173101 7 3 SH   SOLE   0 0 3
International Business Machs CS 459200101 946,596 5,900 SH   SOLE   0 0 5,900
Intl Paper Co CS 460146103 535,211 9,989 SH   SOLE   0 0 9,989
Irobot Corp CS 462726100 6,944 200 SH   SOLE   0 0 200
Iron Mtn Inc CS 462846106 10,090 261 SH   SOLE   0 0 261
IShares Gold Trust Etf CS 464285105 204,547 17,880 SH   SOLE   0 0 17,880
IShares MSCI Australia Etf. UI 464286103 6,651 300 SH   SOLE   0 0 300
IShares BRIC Index Etf. CS 464286657 7,006 200 SH   SOLE   0 0 200
IShares MSCI Singapore Etf. CS 464286673 68,670 5,250 SH   SOLE   0 0 5,250
iShares MSCI German Etf. GB 464286806 4,112 150 SH   SOLE   0 0 150
iShares MSCI Japan Etf. CS 464286848 20,232 1,800 SH   SOLE   0 0 1,800
iShares MSCI Hong Kong Etf. CS 464286871 14,378 700 SH   SOLE   0 0 700
IShares Lrge Cap Core Etf UI 464287127 24,987 202 SH   SOLE   0 0 202
IShares Dow Jones Seelect Div. CS 464287168 346,025 4,358 SH   SOLE   0 0 4,358
iShares Tr Index Barclys Tips IB 464287176 16,802 150 SH   SOLE   0 0 150
IShares Chinese Etf CS 464287184 19,811 476 SH   SOLE   0 0 476
IShares MSCI Emerg Mkt Etf. CS 464287234 41,255 1,050 SH   SOLE   0 0 1,050
IShares GS Invest Grade Bond E UI 464287242 457,579 3,832 SH   SOLE   0 0 3,832
iShares Barclays 7-10 yr. Trea UH 464287440 2,650 25 SH   SOLE   0 0 25
iShares Barclays 1-3 yr. Tres. UI 464287457 12,499 148 SH   SOLE   0 0 148
Europe, Australasia & Far East UI 464287465 48,672 800 SH   SOLE   0 0 800
IShares Russell Mcp Growth Etf CS 464287481 14,544 156 SH   SOLE   0 0 156
iShares S&P Midcap 400 Index E CS 464287507 2,896 20 SH   SOLE   0 0 20
iShares Tr Index Nasdaq Bio In CS 464287556 144,091 475 SH   SOLE   0 0 475
IShares S&P Global 100 Index E CS 464287572 34,299 450 SH   SOLE   0 0 450
IShares Russell 1000 Value Etf CS 464287598 104,400 1,000 SH   SOLE   0 0 1,000
IShares S&P Midcap Growth Etf CS 464287606 109,055 683 SH   SOLE   0 0 683
IShares Russell 1000 Growth Et CS 464287614 436,842 4,569 SH   SOLE   0 0 4,569
IShares Russell 2000 Growth Et CS 464287648 23,208 163 SH   SOLE   0 0 163
iShares Tr Index Russell 3000 CS 464287671 143,002 1,825 SH   SOLE   0 0 1,825
IShares S&P Midcap Value Etf. CS 464287705 58,802 460 SH   SOLE   0 0 460
DJ U.S. Technology CS 464287721 208,800 2,000 SH   SOLE   0 0 2,000
iShares Tr Index DJ US Healthc CS 464287762 72,065 500 SH   SOLE   0 0 500
iShares S&P Small Cap 600 Etf. CS 464287804 36,499 320 SH   SOLE   0 0 320
Dow Jones U.S. Index CS 464287846 51,782 500 SH   SOLE   0 0 500
IShares Mid Cap Core Etf UI 464288208 11,057 75 SH   SOLE   0 0 75
IShares Tr Dow Jones CS 464288448 107,808 3,200 SH   SOLE   0 0 3,200
IShares High Yield Bond Etf UI 464288513 158,144 1,765 SH   SOLE   0 0 1,765
KLD 400 Social Index Fund UI 464288570 84,249 1,100 SH   SOLE   0 0 1,100
Ishares TRUST Barclays M 464288588 34,545 316 SH   SOLE   0 0 316
IShares Tr Barclays Bond GB 464288661 85,739 701 SH   SOLE   0 0 701
iShares Kld Index Fd UP 464288802 47,791 555 SH   SOLE   0 0 555
Isis Pharmaceuticals Inc CS 464330109 296,352 4,800 SH   SOLE   0 0 4,800
Jabil Circuit Inc CS 466313103 895 41 SH   SOLE   0 0 41
Johnson & Johnson CS 478160104 2,065,712 19,754 SH   SOLE   0 0 19,754
Johnson Ctls Inc CS 478366107 774,939 16,031 SH   SOLE   0 0 16,031
Kansas City Southern CS 485170302 463,714 3,800 SH   SOLE   0 0 3,800
Keycorp CS 493267108 63,940 4,600 SH   SOLE   0 0 4,600
Kimberly Clark Corp CS 494368103 401,270 3,473 SH   SOLE   0 0 3,473
Koninklijke Philips Electrs Nv ADR 500472303 11,977 413 SH   SOLE   0 0 413
Kroger Co CS 501044101 44,819 698 SH   SOLE   0 0 698
LTC Properties Inc CS 502175102 9,432 218 SH   SOLE   0 0 218
Las Vegas Sands Corp CS 517834107 58,160 1,000 SH   SOLE   0 0 1,000
Leggett & Platt Inc CS 524660107 1,857,796 43,600 SH   SOLE   0 0 43,600
Lennar Corp Cl A CS 526057104 4,481 100 SH   SOLE   0 0 100
Liberty Broadband Cl A CS 530307107 301 6 SH   SOLE   0 0 6
Liberty Broadband Corporation CS 530307115 57 6 SH   SOLE   0 0 6
Liberty Broadband Cl C CS 530307305 648 13 SH   SOLE   0 0 13
Liberty Media Corp CS 531229300 1,962 56 SH   SOLE   0 0 56
Liberty Tripadvisor Hldg CS 531465102 108 4 SH   SOLE   0 0 4
Lilly Eli & CS 532457108 1,792,981 25,989 SH   SOLE   0 0 25,989
Lincoln Natl Corp Ind CS 534187109 128,431 2,227 SH   SOLE   0 0 2,227
Lloyds Banking Group CS 539439109 9,266 1,997 SH   SOLE   0 0 1,997
Lockheed Martin Corp CS 539830109 1,924,737 9,995 SH   SOLE   0 0 9,995
Lorillard Inc CS 544147101 26,750 425 SH   SOLE   0 0 425
Lowes Cos Inc CS 548661107 916,485 13,321 SH   SOLE   0 0 13,321
Mfs Mun Income Tr Sh Ben Int BF 552738106 6,640 1,000 SH   SOLE   0 0 1,000
Marathon Oil Corp CS 565849106 38,163 1,349 SH   SOLE   0 0 1,349
Markwest Energy Partners L P U CS 570759100 100,785 1,500 SH   SOLE   0 0 1,500
Marsh & Mclennan Cos Inc CS 571748102 11,448 200 SH   SOLE   0 0 200
Martin Midstream Prtnrs L P Un CS 573331105 80,640 3,000 SH   SOLE   0 0 3,000
Masco Corp CS 574599106 1,890 75 SH   SOLE   0 0 75
Mattel Inc Com CS 577081102 17,020 550 SH   SOLE   0 0 550
Mcdermott Intl Inc Com CS 580037109 79 27 SH   SOLE   0 0 27
Mcdonalds Corp CS 580135101 295,061 3,149 SH   SOLE   0 0 3,149
Medicines Company CS 584688105 5,534 200 SH   SOLE   0 0 200
Medtronic Inc CS 585055106 563,232 7,801 SH   SOLE   0 0 7,801
Microsoft Corp CS 594918104 1,768,662 38,077 SH   SOLE   0 0 38,077
Microchip Technology Inc CS 595017104 37,892 840 SH   SOLE   0 0 840
Mondelez Intl Inc A CS 609207105 1,273,845 35,068 SH   SOLE   0 0 35,068
Monster Beverage Corp CS 611740101 3,034 28 SH   SOLE   0 0 28
Morgan Stanley CS 617446448 29,527 761 SH   SOLE   0 0 761
Motorola Solutions Inc CS 620076307 15,428 230 SH   SOLE   0 0 230
Nbt Bancorp Inc CS 628778102 56,481 2,150 SH   SOLE   0 0 2,150
National Grid Plc Adr CS 636274300 28,617 405 SH   SOLE   0 0 405
National Oilwell Varco Inc Com CS 637071101 3,211 49 SH   SOLE   0 0 49
National Presto Inds Inc CS 637215104 15,961 275 SH   SOLE   0 0 275
Newell Rubbermaid Inc CS 651229106 11,427 300 SH   SOLE   0 0 300
Nike Inc CS 654106103 28,845 300 SH   SOLE   0 0 300
Nokia Corp CS 654902204 48,952 6,228 SH   SOLE   0 0 6,228
Norfolk Southern Corp Com CS 655844108 1,130,298 10,312 SH   SOLE   0 0 10,312
Northeast Utils Com CS 664397106 94,570 1,767 SH   SOLE   0 0 1,767
Northern Tr Corp CS 665859104 871,819 12,935 SH   SOLE   0 0 12,935
Northrop Grumman Corp CS 666807102 1,103,067 7,484 SH   SOLE   0 0 7,484
Novo-Nordisk A-S Adr CS 670100205 3,386 80 SH   SOLE   0 0 80
Nucor Corp Com CS 670346105 176,580 3,600 SH   SOLE   0 0 3,600
Nuveen Div Value Fd Cl I MF 670678879 29,092 1,746 SH   SOLE   0 0 1,746
Nuveen Muni Value Fd BF 670695105 14,475 1,500 SH   SOLE   0 0 1,500
NASDAQ Premium Income and Gro CS 670699107 10,260 533 SH   SOLE   0 0 533
Nuveen Select Quality Mun Fd C BF 670973106 19,544 1,400 SH   SOLE   0 0 1,400
Nuveen Quality Income Mun Fd C BF 670977107 13,970 1,000 SH   SOLE   0 0 1,000
Nuveen Insd Mun Opportunity Fd BF 670984103 14,670 1,000 SH   SOLE   0 0 1,000
Nuveen Premier Mun Income Fd C BF 670988104 27,940 2,000 SH   SOLE   0 0 2,000
Omega Hlthcare Invs Inc CS 681936100 217,815 5,575 SH   SOLE   0 0 5,575
Oneok Inc New Com CS 682680103 9,261 186 SH   SOLE   0 0 186
Pnc Finl Svcs Group Inc CS 693475105 364,920 4,000 SH   SOLE   0 0 4,000
PPG Inds Inc CS 693506107 92,460 400 SH   SOLE   0 0 400
Pall Corp CS 696429307 53,945 533 SH   SOLE   0 0 533
Paychex Inc CS 704326107 1,540,000 33,355 SH   SOLE   0 0 33,355
Pearson Plc CS 705015105 311,120 16,863 SH   SOLE   0 0 16,863
Pepco Holdings Inc CS 713291102 80,790 3,000 SH   SOLE   0 0 3,000
Pepsico Inc CS 713448108 746,763 7,897 SH   SOLE   0 0 7,897
Pfizer Inc CS 717081103 3,024,347 97,090 SH   SOLE   0 0 97,090
Philip Morris Intl Inc CS 718172109 839,016 10,301 SH   SOLE   0 0 10,301
Phillips 66 CS 718546104 209,866 2,927 SH   SOLE   0 0 2,927
Pier 1 Imports Inc CS 720279108 7,700 500 SH   SOLE   0 0 500
Pinnacle West Cap Corp CS 723484101 39,961 585 SH   SOLE   0 0 585
Pitney Bowes Inc CS 724479100 204,708 8,400 SH   SOLE   0 0 8,400
Plains All Amern Pipeline L P CS 726503105 261,732 5,100 SH   SOLE   0 0 5,100
Plum Creek Timber Co CS 729251108 466,251 10,896 SH   SOLE   0 0 10,896
Potlatch Corporation New CS 737630103 188,415 4,500 SH   SOLE   0 0 4,500
Precision Castparts Corp CS 740189105 66,724 277 SH   SOLE   0 0 277
Priceline Com Inc Com New CS 741503403 5,701 5 SH   SOLE   0 0 5
Procter & Gamble Co CS 742718109 2,597,647 28,517 SH   SOLE   0 0 28,517
Protective Life Corp CS 743674103 3,134 45 SH   SOLE   0 0 45
Prudential Finl Inc CS 744320102 120,319 1,330 SH   SOLE   0 0 1,330
Putnam Mun Opportunities Tr Sh BF 746922103 12,506 1,043 SH   SOLE   0 0 1,043
Qualcomm Inc CS 747525103 156,836 2,110 SH   SOLE   0 0 2,110
Rayonier Inc CS 754907103 202,565 7,250 SH   SOLE   0 0 7,250
Raytheon Co CS 755111507 1,786,254 16,513 SH   SOLE   0 0 16,513
Reinsurance Gp Amer New CS 759351604 1,752 20 SH   SOLE   0 0 20
Reynolds American Inc CS 761713106 28,922 450 SH   SOLE   0 0 450
Rite Aid Corp CS 767754104 28,576 3,800 SH   SOLE   0 0 3,800
Riverbed Technology Inc CS 768573107 490 24 SH   SOLE   0 0 24
Ryl Bk Scot PS 780097747 21,429 900 SH   SOLE   0 0 900
Royal Bank PS 780097788 9,416 400 SH   SOLE   0 0 400
Royal Dutch Shell PLC Class B CS 780259107 441,636 6,349 SH   SOLE   0 0 6,349
Royal Dutch Shell PLC Class A CS 780259206 437,719 6,538 SH   SOLE   0 0 6,538
Royce Value Tr Inc Com MF 780910105 36,957 2,579 SH   SOLE   0 0 2,579
SJW Corp CS 784305104 48,180 1,500 SH   SOLE   0 0 1,500
St Jude Med Inc CS 790849103 91,042 1,400 SH   SOLE   0 0 1,400
Sangamo Biosciences Inc CS 800677106 13,689 900 SH   SOLE   0 0 900
Sasol Ltd CS 803866300 6,265 165 SH   SOLE   0 0 165
Schlumberger Ltd CS 806857108 201,397 2,358 SH   SOLE   0 0 2,358
Seattle Genetics Inc CS 812578102 175,109 5,450 SH   SOLE   0 0 5,450
Seventy Seven Energy CS 818097107 1,347 249 SH   SOLE   0 0 249
Sherwin Williams Co CS 824348106 26,304 100 SH   SOLE   0 0 100
Sigma Aldrich CS 826552101 109,816 800 SH   SOLE   0 0 800
Silver Wheaton Corp CS 828336107 1,830 90 SH   SOLE   0 0 90
Simmons 1st Natl Cla New CS 828730200 20,325 500 SH   SOLE   0 0 500
Simon Ppty Group Inc REIT 828806109 47,166 259 SH   SOLE   0 0 259
Smucker J M Co CS 832696405 202 2 SH   SOLE   0 0 2
Snap On Inc CS 833034101 2,325 17 SH   SOLE   0 0 17
Sonoco Products Co CS 835495102 14,203 325 SH   SOLE   0 0 325
South Jersey Inds Inc CS 838518108 1,296 22 SH   SOLE   0 0 22
Southern Co CS 842587107 1,694,711 34,508 SH   SOLE   0 0 34,508
Southwest Gas Corp CS 844895102 39,126 633 SH   SOLE   0 0 633
Spectra Energy Corp CS 847560109 289,964 7,988 SH   SOLE   0 0 7,988
Starbucks Corp Com CS 855244109 6,154 75 SH   SOLE   0 0 75
Stericycle Inc CS 858912108 58,986 450 SH   SOLE   0 0 450
Suburban Propane Partners L P CS 864482104 29,180 675 SH   SOLE   0 0 675
Suntrust Bks Inc CS 867914103 1,048 25 SH   SOLE   0 0 25
Sysco Corp Com CS 871829107 59,535 1,500 SH   SOLE   0 0 1,500
Teco Energy Inc CS 872375100 53,274 2,600 SH   SOLE   0 0 2,600
Tjx Cos Inc CS 872540109 6,858 100 SH   SOLE   0 0 100
Techne Corp CS 878377100 274,890 2,975 SH   SOLE   0 0 2,975
Teledyne Technologies CS 879360105 1,849 18 SH   SOLE   0 0 18
Templeton Fds Inc World Fd Cl MF 880196100 19,799 1,151 SH   SOLE   0 0 1,151
Templeton Global Income Fd BF 880198106 192,512 26,775 SH   SOLE   0 0 26,775
Terra Nitrogen Co L P Com Unit CS 881005201 143,780 1,400 SH   SOLE   0 0 1,400
Teva Pharmaceutical Inds CS 881624209 23,292 405 SH   SOLE   0 0 405
Texas Instrs Inc CS 882508104 57,956 1,084 SH   SOLE   0 0 1,084
Textron Inc CS 883203101 557,958 13,250 SH   SOLE   0 0 13,250
Thomson Reuters Corp CS 884903105 89,071 2,208 SH   SOLE   0 0 2,208
Time Inc CS 887228104 8,466 344 SH   SOLE   0 0 344
Time Warner Inc Com CS 887317303 248,145 2,905 SH   SOLE   0 0 2,905
Tivo Inc CS 888706108 35,520 3,000 SH   SOLE   0 0 3,000
Torchmark Corp CS 891027104 48,699 899 SH   SOLE   0 0 899
Toronto Dominion Bank CS 891160509 1,529 32 SH   SOLE   0 0 32
Total Sys Svcs Inc CS 891906109 10,188 300 SH   SOLE   0 0 300
Toyota Motor Corp CS 892331307 37,644 300 SH   SOLE   0 0 300
Tupperware Brands Corp CS 899896104 7,875 125 SH   SOLE   0 0 125
Ubs Ag Jersey Brh Cmci Food Et UI 902641737 2,251 100 SH   SOLE   0 0 100
US Bancorp Del Com CS 902973304 95,519 2,125 SH   SOLE   0 0 2,125
Umpqua Hldgs Corp CS 904214103 5,103 300 SH   SOLE   0 0 300
Unilever N V N Y Shs CS 904784709 13,078 335 SH   SOLE   0 0 335
Union Pac Corp CS 907818108 4,050 34 SH   SOLE   0 0 34
United Parcel Service Inc Cl B CS 911312106 35,574 320 SH   SOLE   0 0 320
United Technologies Corp CS 913017109 793,500 6,900 SH   SOLE   0 0 6,900
Universal Corp. CS 913456109 35,184 800 SH   SOLE   0 0 800
Valspar Corporation CS 920355104 5,362 62 SH   SOLE   0 0 62
Vanguard Dividend Appreciation CS 921908844 136,105 1,677 SH   SOLE   0 0 1,677
Vanguard / European Etf CS 922042874 332,279 6,340 SH   SOLE   0 0 6,340
Vanguard Reit CS 922908553 133,488 1,648 SH   SOLE   0 0 1,648
Veritiv Corporation CS 923454102 9,855 190 SH   SOLE   0 0 190
Wd-40 Co Com CS 929236107 123,366 1,450 SH   SOLE   0 0 1,450
Waddell & Reed Finl Cl A CS 930059100 1,096 22 SH   SOLE   0 0 22
Wal Mart Stores Inc CS 931142103 156,731 1,825 SH   SOLE   0 0 1,825
Walgreens Boots Alliance CS 931427108 353,187 4,635 SH   SOLE   0 0 4,635
Washington Prime Group Inc. C CS 939647103 2,221 129 SH   SOLE   0 0 129
Washington Real Estate Invt Tr CS 939653101 69,150 2,500 SH   SOLE   0 0 2,500
Weight Watchers Intl Inc CS 948626106 3,726 150 SH   SOLE   0 0 150
Wells Fargo & Co CS 949746101 1,043,261 19,031 SH   SOLE   0 0 19,031
Western Digital Corp Com CS 958102105 27,675 250 SH   SOLE   0 0 250
Weyerhaeuser Co Com CS 962166104 5,384 150 SH   SOLE   0 0 150
The Whitewave Foods Co CS 966244105 6,998 200 SH   SOLE   0 0 200
Whole Foods Mkt Inc CS 966837106 25,210 500 SH   SOLE   0 0 500
Xerox Corp CS 984121103 7,512 542 SH   SOLE   0 0 542
Yahoo Inc CS 984332106 159,107 3,150 SH   SOLE   0 0 3,150
Yum Brands Inc CS 988498101 106,361 1,460 SH   SOLE   0 0 1,460
News Corp Cl A CS 65249B109 12,254 781 SH   SOLE   0 0 781
Vale Sa Adr CS 91912E105 314,726 38,475 SH   SOLE   0 0 38,475
Target Corp CS 87612E106 16,700 220 SH   SOLE   0 0 220
Dr Pepper Snapple Group Inc CS 26138E109 90,747 1,266 SH   SOLE   0 0 1,266
Travelers Companies Inc CS 89417E109 38,106 360 SH   SOLE   0 0 360
News Corp Cl B CS 65249B208 3,770 250 SH   SOLE   0 0 250
Opko Health Inc. CS 68375N103 9,990 1,000 SH   SOLE   0 0 1,000
Walgreens Boots Alliance CS 931427108 25,908 340 SH   SOLE   0 0 340
Allegion plc Ordinary Shares CS G0176J109 20,631 372 SH   SOLE   0 0 372
CDK Global Inc. CS 12508E101 13,084 321 SH   SOLE   0 0 321
Google Inc Class A CS 38259P508 6,368 12 SH   SOLE   0 0 12
Google Inc Class C CS 38259P706 8,949 17 SH   SOLE   0 0 17
Pimco Total Ret. ETF BF 72201R775 28,411 265 SH   SOLE   0 0 265
Vanguard Natural Resources, LL CS 92205F106 60,280 4,000 SH   SOLE   0 0 4,000
Adt Corp CS 00101J106 7,681 212 SH   SOLE   0 0 212
AOL Inc CS 00184X105 6,187 134 SH   SOLE   0 0 134
AT&T Inc CS 00206R102 2,802,605 83,436 SH   SOLE   0 0 83,436
Abbvie Inc CS 00287Y109 1,177,985 18,001 SH   SOLE   0 0 18,001
Activision Blizzard Inc CS 00507V109 155,155 7,700 SH   SOLE   0 0 7,700
Acuity Brands Inc CS 00508Y102 759,740 5,424 SH   SOLE   0 0 5,424
Adobe Sys Inc Com CS 00724F101 7,270 100 SH   SOLE   0 0 100
Aetna Inc CS 00817Y108 72,308 814 SH   SOLE   0 0 814
Alibaba Group Holding Limited CS 01609W102 23,387 225 SH   SOLE   0 0 225
Alliancebernstein Gbl Hgh Incm BF 01879R106 9,323 750 SH   SOLE   0 0 750
Allscript Misys Healtcar Solns CS 01988P108 11,493 900 SH   SOLE   0 0 900
Alpha Natural Resources Inc Co CS 02076X102 214 128 SH   SOLE   0 0 128
Altria Group Inc CS 02209S103 3,049,984 61,903 SH   SOLE   0 0 61,903
Ameriprise Finl Inc Com CS 03076c106 166,767 1,261 SH   SOLE   0 0 1,261
Anthem Inc CS 036752103 75,402 600 SH   SOLE   0 0 600
Ares Capital Corp CS 04010L103 1,763 113 SH   SOLE   0 0 113
Array Biopharma Inc CS 04269X105 9,460 2,000 SH   SOLE   0 0 2,000
B&G Foods Inc CS 05508R106 18,150 607 SH   SOLE   0 0 607
Bce Inc Com New CS 05534B760 11,465 250 SH   SOLE   0 0 250
Blackrock Mun Income Tr Sh Ben BF 09248f109 12,762 900 SH   SOLE   0 0 900
Blackrock Ltd Duration CEF 09249W101 7,860 500 SH   SOLE   0 0 500
Blackrock Munivest Fd Inc Com BF 09253R105 13,874 1,400 SH   SOLE   0 0 1,400
Blackstone Group L P CS 09253U108 129,400 3,825 SH   SOLE   0 0 3,825
Blackrock Munienhanced Fd Inc BF 09253Y100 11,400 1,000 SH   SOLE   0 0 1,000
Blackrock Muniyield Quality Fd BF 09254F100 150,332 9,800 SH   SOLE   0 0 9,800
Blackrock Debt Strat Fd Inc Co BF 09255R103 186,930 50,250 SH   SOLE   0 0 50,250
Broadridge Finl Solutions Inc CS 11133t103 1,155 25 SH   SOLE   0 0 25
CRH Plc Sponsored Adrf CS 12626K203 744 31 SH   SOLE   0 0 31
Cablevision Sys Corp Cl A Ny C CS 12686C109 4,128 200 SH   SOLE   0 0 200
Calamos Conv & High Income Fd BF 12811P108 23,511 1,700 SH   SOLE   0 0 1,700
Cameco Corp CS 13321L108 13,128 800 SH   SOLE   0 0 800
Cardinal Health Inc CS 14149Y108 1,633,168 20,230 SH   SOLE   0 0 20,230
Carefusion Corp CS 14170T101 638,498 10,760 SH   SOLE   0 0 10,760
Cenovus Energy Inc CS 15135U109 77,325 3,750 SH   SOLE   0 0 3,750
Centerpoint Energy Inc CS 15189T107 14,058 600 SH   SOLE   0 0 600
Chemed Corporation New CS 16359R103 63,508 601 SH   SOLE   0 0 601
Cheniere Energy Inc New CS 16411R208 21,120 300 SH   SOLE   0 0 300
China Pete & Chem Corp CS 16941r108 15,959 197 SH   SOLE   0 0 197
Cinemark Holdings Inc CS 17243V102 4,625 130 SH   SOLE   0 0 130
Cisco Sys Inc Com CS 17275r102 661,608 23,786 SH   SOLE   0 0 23,786
Guggenheim Exch Trd Fd CS 18383M506 4,474 200 SH   SOLE   0 0 200
Cliffs Natural Resources Inc C CS 18683k101 71 10 SH   SOLE   0 0 10
Comcast Corp Class A CS 20030N101 302,464 5,214 SH   SOLE   0 0 5,214
Comcast Corp CS 20030N200 140,516 2,441 SH   SOLE   0 0 2,441
Companhia De Saneamento Basico CS 20441a102 3,774 600 SH   SOLE   0 0 600
Conocophillips Com CS 20825c104 639,979 9,267 SH   SOLE   0 0 9,267
Constellation Brands Inc Cl A CS 21036p108 39,268 400 SH   SOLE   0 0 400
Costco Whsl Corp CS 22160k105 209,790 1,480 SH   SOLE   0 0 1,480
Cross Timbers Rty Tr Tr Unit CS 22757r109 1,732 100 SH   SOLE   0 0 100
Rydex ETF Trust C 23129U101 10,216 125 SH   SOLE   0 0 125
Rydex Etf TRUST UI 23129X105 10,693 125 SH   SOLE   0 0 125
Devon Energy Corp CS 25179m103 97,936 1,600 SH   SOLE   0 0 1,600
Diageo P L C CS 25243Q205 262,179 2,298 SH   SOLE   0 0 2,298
Discovery Communicatns New Com CS 25470f104 10,714 311 SH   SOLE   0 0 311
Discovery Communicatns New Com CS 25470f302 11,229 333 SH   SOLE   0 0 333
Dominion Res Inc Va CS 25746u109 542,606 7,056 SH   SOLE   0 0 7,056
Dorchester Minerals Lp Com Uni CS 25820r105 102,120 4,000 SH   SOLE   0 0 4,000
Dreyfus Strategic Mun Bd Fd Co MF 26202f107 36,799 4,623 SH   SOLE   0 0 4,623
Eaton Vance Tx Adv Glbl Div Fd CS 27828s101 127,980 7,915 SH   SOLE   0 0 7,915
Eaton Vance Txmgd Gl Buywr Opp MF 27829c105 13,775 1,250 SH   SOLE   0 0 1,250
Enbridge Energy Partners L P C CS 29250r106 355,110 8,900 SH   SOLE   0 0 8,900
Energizer Hldgs Inc CS 29266r108 78,422 610 SH   SOLE   0 0 610
Energy Transfer Prtnrs L P CS 29273r109 1,080,244 16,619 SH   SOLE   0 0 16,619
Energy Transfer Equity CS 29273V100 490,599 8,550 SH   SOLE   0 0 8,550
Entegris Inc CS 29362U104 13,210 1,000 SH   SOLE   0 0 1,000
Entergy Corp New Com CS 29364g103 17,496 200 SH   SOLE   0 0 200
Equity Residential Sh Ben Int CS 29476L107 132,329 1,842 SH   SOLE   0 0 1,842
Exelon Corp Com CS 30161n101 41,344 1,115 SH   SOLE   0 0 1,115
Exelixis Inc CS 30161q104 1,008 700 SH   SOLE   0 0 700
Exelis Inc CS 30162A108 17,793 1,015 SH   SOLE   0 0 1,015
Exxon Mobil Corp CS 30231g102 7,360,129 79,612 SH   SOLE   0 0 79,612
Fedex Corp CS 31428X106 172,792 995 SH   SOLE   0 0 995
First Republic Bank CS 33616C100 15,636 300 SH   SOLE   0 0 300
First Tr/four Crnrs Sr Float C BF 33733u108 23,080 1,774 SH   SOLE   0 0 1,774
Fortune Brands Hm & Sec CS 34964C106 91,129 2,013 SH   SOLE   0 0 2,013
Franklin Street Pptys Corp CS 35471r106 800,112 65,209 SH   SOLE   0 0 65,209
Freeport-Mcmoran Copper & Gold CS 35671d857 140,861 6,030 SH   SOLE   0 0 6,030
Frontier Communications Corp CS 35906a108 2,548 382 SH   SOLE   0 0 382
Gabelli Div And Inc Tr CS 36242H104 25,992 1,200 SH   SOLE   0 0 1,200
General Motors Co CS 37045V100 53,145 1,522 SH   SOLE   0 0 1,522
General Motors Cl A 16wt CS 37045V118 953 38 SH   SOLE   0 0 38
General Motors Cl B 19wt CS 37045v126 646 38 SH   SOLE   0 0 38
Glaxosmithkline Plc CS 37733W105 1,260,659 29,496 SH   SOLE   0 0 29,496
Global Super Dividend Etf CS 37950E549 462,798 20,061 SH   SOLE   0 0 20,061
Goldman Sachs Group Inc CS 38141g104 144,403 745 SH   SOLE   0 0 745
Government Ppty Incm Tr CS 38376A103 105,846 4,600 SH   SOLE   0 0 4,600
HCP Inc CS 40414L109 236,661 5,375 SH   SOLE   0 0 5,375
Halyard Health Inc Common Stoc CS 40650V100 17,915 394 SH   SOLE   0 0 394
Hatteras Finl Corp REIT 41902r103 14,744 800 SH   SOLE   0 0 800
Hess Corp CS 42809H107 1,329 18 SH   SOLE   0 0 18
IQ Multi-Strategy Hedge Fd.Etf UI 45409b107 14,695 500 SH   SOLE   0 0 500
Intuitive Surgical Inc Com New CS 46120e602 3,174 6 SH   SOLE   0 0 6
Intrexon CS 46122T102 1,377 50 SH   SOLE   0 0 50
IShares Silver Trust Etf CS 46428Q109 73,041 4,850 SH   SOLE   0 0 4,850
Ishares / High Dividend Eq. CS 46429B663 181,017 2,365 SH   SOLE   0 0 2,365
Ishares Short Mat. Etf ST 46431W507 77,781 1,555 SH   SOLE   0 0 1,555
JP Morgan Chase & Co CS 46625h100 1,428,576 22,828 SH   SOLE   0 0 22,828
KKR & Co Lp CS 48248M102 482,739 20,799 SH   SOLE   0 0 20,799
KKR Income Opportunities Fd. HY 48249T106 105,979 6,550 SH   SOLE   0 0 6,550
Kinder Morgan Inc CS 49456B101 937,463 22,157 SH   SOLE   0 0 22,157
Kinder Morgan Inc 17wts CS 49456B119 954 224 SH   SOLE   0 0 224
Knowles Corporation CS 49926D109 71,262 3,026 SH   SOLE   0 0 3,026
Kraft Foods Group CS 50076Q106 817,115 13,040 SH   SOLE   0 0 13,040
Kraton Performance Poly CS 50077C106 10,395 500 SH   SOLE   0 0 500
Laboratory Corp Amer Hldgs CS 50540R409 21,580 200 SH   SOLE   0 0 200
Liberty Media Corp New Int Com CS 53071m104 1,618 55 SH   SOLE   0 0 55
Liberty Interactive Cp A CS 53071M880 415 11 SH   SOLE   0 0 11
Lifetime Fitness CS 53217R207 1,982 35 SH   SOLE   0 0 35
Mfc Industrial Ltd CS 55278T105 1,770 250 SH   SOLE   0 0 250
Macquarie Infrastructure Compa CS 55608B105 21,327 300 SH   SOLE   0 0 300
Macquarie Global Infrasture Tr MF 55608d101 624,952 25,281 SH   SOLE   0 0 25,281
Marathon Petroleum Corp. CS 56585a102 58,579 649 SH   SOLE   0 0 649
Mckesson Corp CS 58155q103 398,138 1,918 SH   SOLE   0 0 1,918
Mednax Inc CS 58502B106 2,644 40 SH   SOLE   0 0 40
Merck & Co Inc CS 58933Y105 2,070,132 36,452 SH   SOLE   0 0 36,452
Metlife Inc CS 59156r108 104,664 1,935 SH   SOLE   0 0 1,935
Mid Amer Apt Cmntys Inc CS 59522J103 299 4 SH   SOLE   0 0 4
Molson Coors Brewing Co Cl B CS 60871r209 6,707 90 SH   SOLE   0 0 90
Monsanto Co CS 61166w101 584,089 4,889 SH   SOLE   0 0 4,889
Myriad Genetics Inc CS 62855j104 23,842 700 SH   SOLE   0 0 700
Netflix Inc CS 64110L106 1,708 5 SH   SOLE   0 0 5
Nextera Energy Inc CS 65339F101 335,876 3,160 SH   SOLE   0 0 3,160
Nisource Inc CS 65473p105 169,680 4,000 SH   SOLE   0 0 4,000
Novartis A G CS 66987v109 710,424 7,667 SH   SOLE   0 0 7,667
Now Inc CS 67011P100 77 3 SH   SOLE   0 0 3
Nuance Communications Inc Com CS 67020y100 157,684 11,050 SH   SOLE   0 0 11,050
Nustar Energy Lp Unit Com CS 67058h102 514,841 8,915 SH   SOLE   0 0 8,915
Nuveen Insd Quality Mun Fd Inc BF 67062n103 4,389 333 SH   SOLE   0 0 333
Nuveen Prem Income Mun Fd 2 Co BF 67063w102 14,160 1,000 SH   SOLE   0 0 1,000
Nuveen Eqty Prem Inc Fd CE 6706ER101 15,246 1,259 SH   SOLE   0 0 1,259
Nuveen Prem Income Mun Fd 4 Co BF 6706k4105 8,619 650 SH   SOLE   0 0 650
Nuveen Quality Pfd Income Fd C BF 67071s101 23,979 2,975 SH   SOLE   0 0 2,975
Nuveen Ga Div Adv Mun Fd 2 Com BF 67072b107 96,186 7,652 SH   SOLE   0 0 7,652
Nuveen Quality Pfd Income Fd 2 BF 67072c105 102,350 11,500 SH   SOLE   0 0 11,500
Nuveen Multi Strat Inc & Gr Fd BF 67073b106 101,814 10,650 SH   SOLE   0 0 10,650
Nuveen Multi Strat Inc Gr Fd 2 BF 67073d102 10,524 1,200 SH   SOLE   0 0 1,200
Och Ziff Capital Mgmt A CS 67551U105 168,192 14,400 SH   SOLE   0 0 14,400
One Gas Inc CS 68235P108 371 9 SH   SOLE   0 0 9
Oneok Partners Lp Unit Ltd Par CS 68268n103 45,575 1,150 SH   SOLE   0 0 1,150
Oracle Corp CS 68389x105 48,253 1,073 SH   SOLE   0 0 1,073
Pdl Biopharma Inc CS 69329y104 1,850 240 SH   SOLE   0 0 240
Ppl Corp Com CS 69351t106 6,539 180 SH   SOLE   0 0 180
Pimco Mun Income Fd Ii Com BF 72200w106 17,820 1,500 SH   SOLE   0 0 1,500
Pimco Floating Rate Strtgy Fd BF 72201j104 14,715 1,500 SH   SOLE   0 0 1,500
Pioneer Floating Rate Tr Com BF 72369j102 8,546 751 SH   SOLE   0 0 751
Plug Power Inc New CS 72919P202 1,200 400 SH   SOLE   0 0 400
Potash Corp Sask Inc C CS 73755L107 10,596 300 SH   SOLE   0 0 300
PS NASDAQ 100 Etf. UI 73935a104 5,163 50 SH   SOLE   0 0 50
PS Dwa Tech Ldrs. UI 73935x153 137,551 3,350 SH   SOLE   0 0 3,350
PS Clean Energy Etf. UI 73935x500 2,372 450 SH   SOLE   0 0 450
PS Water Resource Trust Etf CS 73935x575 565,856 21,975 SH   SOLE   0 0 21,975
PS Valueline Timeliness Trust UI 73935x682 22,116 950 SH   SOLE   0 0 950
Powershares Etf Trust Dyn Biot UI 73935x856 31,375 625 SH   SOLE   0 0 625
PS / Build Amer. Bds. Fd. BF 73937B407 3,044 100 SH   SOLE   0 0 100
Preferred Apartment Communitie CS 74039L103 80,990 8,900 SH   SOLE   0 0 8,900
Price T Rowe Group Inc CS 74144t108 1,803 21 SH   SOLE   0 0 21
Proshares Short Etf UI 74347X849 12,575 500 SH   SOLE   0 0 500
Regency Energy Partners L P Co LP 75885y107 103,741 4,323 SH   SOLE   0 0 4,323
Regeneron Pharmaceuticals CS 75886f107 41,025 100 SH   SOLE   0 0 100
Regions Financial Corp CS 7591EP100 15,238 1,443 SH   SOLE   0 0 1,443
Restaurant Brands Internation CS 76131D103 86,942 2,227 SH   SOLE   0 0 2,227
Royce Global Value Tr CS 78081T104 2,959 368 SH   SOLE   0 0 368
Guggenheim / Eq. Wgt. S&P 500 CS 78355W106 99,262 1,240 SH   SOLE   0 0 1,240
Rydex Etf Trust S&P500 Pur Grw UI 78355w403 39,760 500 SH   SOLE   0 0 500
Standard & Poors 500 CS 78462f103 482,813 2,349 SH   SOLE   0 0 2,349
SPDR Gold Trust Etf CS 78463v107 289,629 2,550 SH   SOLE   0 0 2,550
Spdr Dow Jones Intl CS 78463X863 582 14 SH   SOLE   0 0 14
Spdr Series Trust DJ Sml Value UI 78464a300 81,949 775 SH   SOLE   0 0 775
Spdr Series Trust Dj Glb Titan UI 78464a706 29,351 425 SH   SOLE   0 0 425
Sanofi Aventis CS 80105n105 1,240,090 27,189 SH   SOLE   0 0 27,189
Scana Corp CS 80589m102 82,192 1,361 SH   SOLE   0 0 1,361
Sealed Air Corp CS 81211k100 1,252,746 29,525 SH   SOLE   0 0 29,525
Select Sector Spdr Tr Sbi Int- UI 81369y605 37,095 1,500 SH   SOLE   0 0 1,500
Select Sector Spdr Tr Sbi Int- UI 81369y803 92,211 2,230 SH   SOLE   0 0 2,230
Sensient Technologies Cp CS 81725T100 18,102 300 SH   SOLE   0 0 300
Sinopec Shanghai Petrochemical CS 82935m109 8,799 300 SH   SOLE   0 0 300
Solar Capital Ltd CS 83413U100 32,670 1,814 SH   SOLE   0 0 1,814
Southern Copper Corp CS 84265v105 245,086 8,691 SH   SOLE   0 0 8,691
Sovran Self Storage Inc REIT 84610h108 34,888 400 SH   SOLE   0 0 400
Startek Inc CS 85569c107 488 50 SH   SOLE   0 0 50
Starz Liberty Cap Corp A CS 85571Q102 832 28 SH   SOLE   0 0 28
Statoilhydro Asa CS 85771p102 14,951 849 SH   SOLE   0 0 849
Syngenta Ag CS 87160a100 44,968 700 SH   SOLE   0 0 700
Synovus Finl Corp CS 87161c105 4,632 171 SH   SOLE   0 0 171
Tesla Motors Inc CS 88160R101 3,336 15 SH   SOLE   0 0 15
3m Co CS 88579y101 840,050 5,112 SH   SOLE   0 0 5,112
Time Warner Cable Inc CS 88732j207 72,989 480 SH   SOLE   0 0 480
Tortoise Mlp Fund Inc CS 89148B101 100,548 3,600 SH   SOLE   0 0 3,600
Transcanada Corp CS 89353d107 22,095 450 SH   SOLE   0 0 450
21st Cent Fox Cl A CS 90130A101 120,016 3,125 SH   SOLE   0 0 3,125
21st Cent Fox Cl B CS 90130A200 36,890 1,000 SH   SOLE   0 0 1,000
Unitedhealth Group Inc CS 91324p102 295,183 2,920 SH   SOLE   0 0 2,920
Unum Group Com CS 91529y106 129,056 3,700 SH   SOLE   0 0 3,700
Vanguard Corp Bond Etf UI 92206C409 43,637 548 SH   SOLE   0 0 548
Vectren Corp CS 92240g101 143,313 3,100 SH   SOLE   0 0 3,100
Verizon Communications Inc CS 92343v104 1,870,179 39,978 SH   SOLE   0 0 39,978
Vertex Pharmaceuticals Inc CS 92532f100 17,820 150 SH   SOLE   0 0 150
Viacom Inc New Cl B CS 92553p201 85,409 1,135 SH   SOLE   0 0 1,135
WGL Holdings CS 92924f106 1,529 28 SH   SOLE   0 0 28
W P Carey Inc CS 92936U109 8,763 125 SH   SOLE   0 0 125
Waste Mgmt Inc Del Com CS 94106L109 34,333 669 SH   SOLE   0 0 669
WebMD Health Corp CS 94770V102 16,018 405 SH   SOLE   0 0 405
Williams Partners LP CS 96950F104 602,335 13,460 SH   SOLE   0 0 13,460
W/Tree Brazilian Etf. UI 97717W240 6,349 375 SH   SOLE   0 0 375
Wisdomtree Trust Div Ex-Finl F CS 97717w406 82,069 1,070 SH   SOLE   0 0 1,070
Wisdomtree Trust Smallcap Divi CS 97717w604 26,240 370 SH   SOLE   0 0 370
WT Australian Dividend Fd. UI 97717W810 30,161 580 SH   SOLE   0 0 580
Wpx Energy Inc CS 98212B103 5,815 500 SH   SOLE   0 0 500
Xcel Energy Inc Com CS 98389b100 17,960 500 SH   SOLE   0 0 500
Xylem Inc CS 98419M100 38,641 1,015 SH   SOLE   0 0 1,015
Zep Inc CS 98944b108 34,315 2,265 SH   SOLE   0 0 2,265
Zimmer Hldgs Inc CS 98956p102 98,675 870 SH   SOLE   0 0 870
Zoetis Inc CS 98978V103 1,506 35 SH   SOLE   0 0 35
Actavis Plc CS G0083B108 42,473 165 SH   SOLE   0 0 165
Accenture Plc Ireland Shs Clas CS G1151C101 89,310 1,000 SH   SOLE   0 0 1,000
Brookfield Infra Ptnrs CS G16252101 18,842 450 SH   SOLE   0 0 450
Frontline Ltd CS G3682E127 126 50 SH   SOLE   0 0 50
Ingersoll-Rand CS g47791101 73,723 1,163 SH   SOLE   0 0 1,163
Lazard Ltd Shs A CS g54050102 80,048 1,600 SH   SOLE   0 0 1,600
Foster Wheeler Ag CS h27178104 5,504 200 SH   SOLE   0 0 200
Transocean Ltd Reg Shs CS H8817H100 179,176 9,775 SH   SOLE   0 0 9,775
Tyco International Ltd Shs CS h89128104 18,641 425 SH   SOLE   0 0 425
Check Pt Software Tech CS M22465104 2,750 35 SH   SOLE   0 0 35
Core Laboratories N V Com CS n22717107 2,407 20 SH   SOLE   0 0 20
Qiagen N V CS N72482107 39,296 1,675 SH   SOLE   0 0 1,675
Royal Caribbean Cruises F CS V7780T103 170,383 2,067 SH   SOLE   0 0 2,067
Dht Holdings Inc New CS Y2065G121 1,097 150 SH   SOLE   0 0 150
Teekay Lng Partners Lp CS Y8564M105 111,800 2,600 SH   SOLE   0 0 2,600