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
DFA EMERGING MARKETS SMALL CAP PTF COM 233203611 3 160 SH   SOLE None 160 0 0
FPA NEW INCOME FUND COM 302544101 264 25,903 SH   SOLE None 25,903 0 0
Fidelity Advisor Materials I COM 316390277 1 7 SH   SOLE None 7 0 0
Ivy Science & Technology A COM 466000718 40 707 SH   SOLE None 707 0 0
Lone Star Gold, Inc COM 542281100 0 1,000 SH   SOLE None 1,000 0 0
Metropolitan West Low Duration Bond I COM 592905608 136 15,475 SH   SOLE None 15,475 0 0
NORTHERN TR CORP PFD SER C 5.8 5% DIV CALLABLE PREF 665859872 57 2,250 SH   SOLE None 2,250 0 0
NOS SGPS SA SPONS ADR COM 669745101 1 143 SH   SOLE None 143 0 0
Pacific Advisors Small Cap Value A COM 694336405 14 336 SH   SOLE None 336 0 0
SIEMENS A.G. ADR COM 826197501 38 354 SH   SOLE None 354 0 0
TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR COM 874060205 5 200 SH   SOLE None 200 0 0
THORNBURG MTG INC COM 885218107 0 200 SH   SOLE None 200 0 0
USAA World Growth COM 903287704 37 1,308 SH   SOLE None 1,308 0 0
JP MORGAN UDM FDS UDM BEHAVIOR AL VALUE FD CL A COM 904504586 27 479 SH   SOLE None 479 0 0
ABB, Ltd. SPONSORED ADR 000375204 11 500 SH   SOLE None 500 0 0
ABM Industires Inc COM 000957100 634 19,890 SH   SOLE None 19,890 0 0
AFLAC Inc COM 001055102 208 3,248 SH   SOLE None 3,248 0 0
AIM Developing Markets Cl A COM 00141T577 36 1,212 SH   SOLE None 1,212 0 0
Invesco Balanced-Risk Allc Y COM 00141V697 3 217 SH   SOLE None 217 0 0
Invesco Van Kampen SmallCapValue A COM 00143M539 19 942 SH   SOLE None 942 0 0
Invesco Mid Cap Growth A COM 00143M596 3 69 SH   SOLE None 69 0 0
ALPS Alerian MLP ALERIAN MLP 00162Q866 2 100 SH   SOLE None 100 0 0
AMR Corp Escrow COM 001ESC102 0 7,000 SH   SOLE None 7,000 0 0
AT&T Inc COM 00206R102 937 28,707 SH   SOLE None 28,707 0 0
Abbott Labs COM 002824100 160 3,443 SH   SOLE None 3,443 0 0
AbbVie Inc COM 00287Y109 236 4,027 SH   SOLE None 4,027 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 15 2,813 SH   SOLE None 2,813 0 0
Acorda Therapeutics Inc COM 00484M106 2 75 SH   SOLE None 75 0 0
Activision Blizzard Inc COM 00507V109 76 3,355 SH   SOLE None 3,355 0 0
Adobe Systems Inc COM 00724F101 11 145 SH   SOLE None 145 0 0
Advance Auto Parts Inc COM 00751Y106 30 200 SH   SOLE None 200 0 0
Advisors Disciplined Long Term P DF 00767W227 101 100 SH   SOLE None 100 0 0
Aegon N V 6.375% Pfd PREF 007924301 163 6,425 SH   SOLE None 6,425 0 0
AEGON 6.5% Pfd COM 007924400 10 400 SH   SOLE None 400 0 0
Aethlon Medical Inc COM 00808Y109 2 10,000 SH   SOLE None 10,000 0 0
Aetna Inc COM 00817Y108 12,070 113,305 SH   SOLE None 113,305 0 0
Agilent Technologies Inc COM 00846U101 9 214 SH   SOLE None 214 0 0
Aim Global Aggressive Growth COM 008882201 3 137 SH   SOLE None 137 0 0
Air Products & Chemicals Inc COM 009158106 30 200 SH   SOLE None 200 0 0
Akamai Technologies COM 00971T101 7,714 108,576 SH   SOLE None 108,576 0 0
AKORN INC COM COM 009728106 5 100 SH   SOLE None 100 0 0
Alaska Air Group Inc COM 011659109 53 800 SH   SOLE None 800 0 0
Harbinger Group Inc COM 012489153 2 160 SH   SOLE None 160 0 0
Albemarle Corp COM 012653101 5 98 SH   SOLE None 98 0 0
Alcoa Inc COM 013817101 21 1,662 SH   SOLE None 1,662 0 0
Alcatel-Lucent SPONSORED ADR 013904305 1 175 SH   SOLE None 175 0 0
ALGER CAP APPRECIATION FD CL A COM 015565468 17 769 SH   SOLE None 769 0 0
Alibaba Group Holdings COM 01609W102 148 1,780 SH   SOLE None 1,780 0 0
Allete Inc COM NEW 018522300 512 9,700 SH   SOLE None 9,700 0 0
Alliance Americas Govt Inc Trust Cl A COM 01853W105 40 4,700 SH   SOLE None 4,700 0 0
Alliance Technology Fund COM 018780106 17 196 SH   SOLE None 196 0 0
Alliancebernstein Income Fund Com COM 01881E101 65 8,361 SH   SOLE None 8,361 0 0
NFJ Div Int & Premium Strategy COM 01883A107 16 1,000 SH   SOLE None 1,000 0 0
Allianz OCC Renaissance A COM 018918649 8 297 SH   SOLE None 297 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 6 500 SH   SOLE None 500 0 0
Alpha Natural Resources Inc COM 02076X102 0 492 SH   SOLE None 492 0 0
Altera Corp COM 021441100 7,520 175,246 SH   SOLE None 175,246 0 0
Altria Group Inc COM 02209S103 932 18,634 SH   SOLE None 18,634 0 0
Amazon.com Inc COM 023135106 97 262 SH   SOLE None 262 0 0
Ambev SA SPONSORED ADR 02319V103 29 5,000 SH   SOLE None 5,000 0 0
Amcor Limited COM 02341R302 8 189 SH   SOLE None 189 0 0
America Movil S A SPON ADR L SHS 02364W105 1,083 52,913 SH   SOLE None 52,913 0 0
American Airlines Group Inc COM 02376R102 204 3,871 SH   SOLE None 3,871 0 0
American Balance Fund COM 024071102 2 93 SH   SOLE None 93 0 0
American Century Value Fund COM 025076506 15 1,804 SH   SOLE None 1,804 0 0
American Century Mid Cap Value A COM 025076639 35 2,114 SH   SOLE None 2,114 0 0
American Century: Benham Short COM 025081506 11 1,118 SH   SOLE None 1,118 0 0
American Century Ginnie Mae Inv Fund COM 025081605 31 2,802 SH   SOLE None 2,802 0 0
American Century Government Bond COM 025081753 5 484 SH   SOLE None 484 0 0
American Century Ultra COM 025083882 101 2,790 SH   SOLE None 2,790 0 0
American Electric Power Co COM 025537101 64 1,134 SH   SOLE None 1,134 0 0
American Express Corp COM 025816109 370 4,732 SH   SOLE None 4,732 0 0
American Financial Group Inc COM 025932104 1 18 SH   SOLE None 18 0 0
American Green Inc COM 02640N101 0 25,000 SH   SOLE None 25,000 0 0
American Independence Risk Managed All COM 026762260 6 562 SH   SOLE None 562 0 0
American Intl Group Inc Warrant *W EXP 01/19/202 026874156 1 49 SH   SOLE None 49 0 0
American International Group COM NEW 026874784 17 303 SH   SOLE None 303 0 0
American Tower Corp COM 03027X100 2 20 SH   SOLE None 20 0 0
American Water Works Company Inc COM 030420103 578 10,660 SH   SOLE None 10,660 0 0
America's Suppliers Inc COM 03063J106 0 320 SH   SOLE None 320 0 0
Amerisourcebergen Corp COM 03073E105 6 56 SH   SOLE None 56 0 0
Amgen Inc COM 031162100 183 1,147 SH   SOLE None 1,147 0 0
Amnex Inc (NV) COM 031674203 0 1,000 SH   SOLE None 1,000 0 0
Amphenol Corporation CL A 032095101 7,991 135,598 SH   SOLE None 135,598 0 0
Anadarko Petroleum Corp COM 032511107 182 2,200 SH   SOLE None 2,200 0 0
Andalay Solar Inc COM 033355108 0 175 SH   SOLE None 175 0 0
Anglo American Plc COM 03485P201 11 1,429 SH   SOLE None 1,429 0 0
Anheuser Busch InBev SPONSORED ADR 03524A108 10 84 SH   SOLE None 84 0 0
Anthem Inc COM 036752103 8 53 SH   SOLE None 53 0 0
Apache Corp COM 037411105 48 792 SH   SOLE None 792 0 0
Apple Computer Inc COM 037833100 14,161 113,804 SH   SOLE None 113,804 0 0
Applied Matls Inc COM 038222105 5 200 SH   SOLE None 200 0 0
Aqua America Inc COM 03836W103 23 860 SH   SOLE None 860 0 0
Archer-Daniels-Midland Co COM 039483102 26 558 SH   SOLE None 558 0 0
Arena Pharmaceuticals COM 040047102 2 500 SH   SOLE None 500 0 0
Ariad Pharmaceuticals Inc COM 04033A100 2 200 SH   SOLE None 200 0 0
Arlington Asset Investment Corp CL A NEW 041356205 1 34 SH   SOLE None 34 0 0
Armour Residential REIT COM 042315101 3 1,000 SH   SOLE None 1,000 0 0
Arrhythmia Research Technology COM 042698308 1 100 SH   SOLE None 100 0 0
Artisan Internatl Fund COM 04314H204 71 2,264 SH   SOLE None 2,264 0 0
Artisan Global Value Investor COM 04314H840 51 3,254 SH   SOLE None 3,254 0 0
Aberdeen Global High Inc COM 04315J878 11 1,126 SH   SOLE None 1,126 0 0
Ascena Retail Group Inc PETF 04351G101 3 200 SH   SOLE None 200 0 0
Ashford Hospitality Pfd D PREF 044103406 5 200 SH   SOLE None 200 0 0
Ashland Inc COM 044209104 59 467 SH   SOLE None 467 0 0
Astells Pharma COM 04623U102 3 200 SH   SOLE None 200 0 0
Aurico Gold Inc COM 05155C105 4 1,600 SH   SOLE None 1,600 0 0
Australia & New Zealand Banking COM 052528304 7 265 SH   SOLE None 265 0 0
Autodesk Inc COM 052769106 52 894 SH   SOLE None 894 0 0
Automatic Data Processing Inc COM 053015103 44 518 SH   SOLE None 518 0 0
Avon Prods Inc COM 054303102 3 360 SH   SOLE None 360 0 0
AxoGen Inc COM 05463X106 28 8,000 SH   SOLE None 8,000 0 0
BB&T Corp 5.63% Pfd PREF 054937404 161 6,350 SH   SOLE None 6,350 0 0
BB&T Corporation Pfd 5.2% PREF 054937800 21 850 SH   SOLE None 850 0 0
Bac Cap Tr VIII 6% Pfd PTRF 05518T209 77 3,000 SH   SOLE None 3,000 0 0
BASF AG COM 055262505 47 474 SH   SOLE None 474 0 0
BCE Inc COM NEW 05534B760 586 13,837 SH   SOLE None 13,837 0 0
BGC Partners Inc CL A 05541T101 5 533 SH   SOLE None 533 0 0
Bind Therapeutics Inc COM 05548N107 1 200 SH   SOLE None 200 0 0
BP PLC SPONSORED ADR 055622104 99 2,530 SH   SOLE None 2,530 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 3 50 SH   SOLE None 50 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 4 165 SH   SOLE None 165 0 0
Bancolumbia S.A. SPON ADR PREF 05968L102 13 331 SH   SOLE None 331 0 0
Bank America Corp COM 060505104 49 3,206 SH   SOLE None 3,206 0 0
Bank of America Pfd 6.375% PREF 060505617 13 500 SH   SOLE None 500 0 0
Bank of America Pfd 7.25%CNV PFD L 060505682 3 3 SH   SOLE None 3 0 0
Bank Of America Corp Pfd PREF 060505740 13 500 SH   SOLE None 500 0 0
BANK OF AMERICA CORP WARRANT COM 060505740 3 500 SH   SOLE None 500 0 0
Bank of the Ozarks, Inc COM 063904106 10 281 SH   SOLE None 281 0 0
C R Bard Inc COM 067383109 25 150 SH   SOLE None 150 0 0
Barclays PLC ADR 06738E204 0 2 SH   SOLE None 2 0 0
Barclays Bank 7.10% ADR SP ADR 7.1%PF3 06739H776 49 1,900 SH   SOLE None 1,900 0 0
Barclays Bank Plc Etn S&P 500 VEQTOR 06740C337 31 208 SH   SOLE None 208 0 0
Barnes & Noble, Inc. COM 067774109 5 202 SH   SOLE None 202 0 0
Barrick Gold Corp COM 067901108 1 95 SH   SOLE None 95 0 0
Baron Growth Fund COM 068278209 78 1,035 SH   SOLE None 1,035 0 0
Baron Emerging Markets I COM 06828M876 13 1,111 SH   SOLE None 1,111 0 0
Baxter International Inc COM 071813109 8,500 124,093 SH   SOLE None 124,093 0 0
Bayer A G Sponsored Adrf COM 072730302 23 150 SH   SOLE None 150 0 0
Bayer AG COM 072730302 6 43 SH   SOLE None 43 0 0
Becton Dickinson & Co COM 075887109 79 548 SH   SOLE None 548 0 0
Bed Bath & Beyond Inc COM 075896100 30 385 SH   SOLE None 385 0 0
BENGUET CORP CL B COM 081851206 1 5,000 SH   SOLE None 5,000 0 0
W.R. Berkley Corporation COM 084423102 27 535 SH   SOLE None 535 0 0
WR Berkley Pfd 5.625% PREF 084423409 133 5,250 SH   SOLE None 5,250 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 11,705 81,103 SH   SOLE None 81,103 0 0
Berkshire Hathaway Inc A COM 084990175 218 1 SH   SOLE None 1 0 0
BHP Billiton Ltd SPONSORED ADR 088606108 18 380 SH   SOLE None 380 0 0
Biocryst Pharmaceuticals Inc COM 09058V103 2 200 SH   SOLE None 200 0 0
BioElectronics Corporation COM 09062H108 0 10,000 SH   SOLE None 10,000 0 0
Biogen Idec Inc COM 09062X103 378 895 SH   SOLE None 895 0 0
BlackRock High Yield Bnd Inst COM 091929638 2 199 SH   SOLE None 199 0 0
BlackRock US Opportuntities A COM 091929794 17 448 SH   SOLE None 448 0 0
Blackrock Health Science COM 091937573 35 638 SH   SOLE None 638 0 0
Blackrock Ca Muni Income Trust SH BEN INT 09248E102 114 7,331 SH   SOLE None 7,331 0 0
BlackRock Muni Inc Investment Trust SH BEN INT 09248H105 20 1,400 SH   SOLE None 1,400 0 0
Blackrock Core Bond SHS BEN INT 09249E101 22 1,560 SH   SOLE None 1,560 0 0
BlackRock Credit Allocation Inc Trust IV COM 092508100 35 2,577 SH   SOLE None 2,577 0 0
Blackrock Health Sciences COM 09250W107 24 550 SH   SOLE None 550 0 0
BlackRock Global Allocation B COM 09251T202 5 256 SH   SOLE None 256 0 0
BlackRock Global Small Cap A COM 09252A103 3 131 SH   SOLE None 131 0 0
Blackrock Munivest Fund II COM 09253T101 10 646 SH   SOLE None 646 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 8 210 SH   SOLE None 210 0 0
Blackrock Muniyield Fund COM 09254E103 0 6 SH   SOLE None 6 0 0
BlackRock MuniHoldings CA Insd COM 09254L107 89 6,021 SH   SOLE None 6,021 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 121 7,665 SH   SOLE None 7,665 0 0
Corp High Yield Fund VI Inc COM 09255P107 530 47,462 SH   SOLE None 47,462 0 0
BlackRock Global Dividend A COM 09256H328 56 4,772 SH   SOLE None 4,772 0 0
Boardwalk Pipeline Partners LP UT LTD PARTNER 096627104 2 100 SH   SOLE None 100 0 0
Boeing Co COM 097023105 107 716 SH   SOLE None 716 0 0
Boston Beer Co. Inc. PEEF 100557107 8 30 SH   SOLE None 30 0 0
Boston Scientific Corp COM 101137107 36 2,015 SH   SOLE None 2,015 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 1 215 SH   SOLE None 215 0 0
Bridgeway Ultra Small Company Fund COM 108747403 104 6,453 SH   SOLE None 6,453 0 0
Brinker International Inc COM 109641100 9 150 SH   SOLE None 150 0 0
Bristol-Myers Squibb Co COM 110122108 871 13,506 SH   SOLE None 13,506 0 0
Broadcom Corp Cl A CL A 111320107 6 150 SH   SOLE None 150 0 0
Brookfield Asset Management CL A LTD VT SH 112585104 17 319 SH   SOLE None 319 0 0
Brown Advisory WMC Japan COM 115233579 4 328 SH   SOLE None 328 0 0
Brown-Forman Corporation CL B 115637209 13 140 SH   SOLE None 140 0 0
Bruker Corp COM 116794108 1 79 SH   SOLE None 79 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 57 750 SH   SOLE None 750 0 0
The Buckle Inc COM 118440106 46 900 SH   SOLE None 900 0 0
CBS Corporation Cl B CL B 124857202 20 334 SH   SOLE None 334 0 0
CDK Global Holdings COM 12508E101 6 130 SH   SOLE None 130 0 0
CGM Focus Fund COM 125325506 24 574 SH   SOLE None 574 0 0
C.H. ROBINSON WORLDWIDE INC CO M COM 12541W209 11 149 SH   SOLE None 149 0 0
CIGNA Corporation COM 125509109 7 54 SH   SOLE None 54 0 0
CNOOC Ltd SPONSORED ADR 126132109 28 200 SH   SOLE None 200 0 0
CRH Plc ADR 12626K203 3 121 SH   SOLE None 121 0 0
Csx Corp COM 126408103 50 1,512 SH   SOLE None 1,512 0 0
CST Brands Inc COM 12646R105 9 200 SH   SOLE None 200 0 0
CVS Corp COM 126650100 9,938 96,285 SH   SOLE None 96,285 0 0
CA, Inc. COM 12673P105 13 400 SH   SOLE None 400 0 0
CACI Intlernational Inc CL A 127190304 23 260 SH   SOLE None 260 0 0
Calamos Convertible Growth & Income Fund COM 128119104 1,153 36,489 SH   SOLE None 36,489 0 0
Calamos Growth I COM 128119807 3 66 SH   SOLE None 66 0 0
CALIFORNIA RES CORP COM COM 13057Q107 18 2,414 SH   SOLE None 2,414 0 0
Calumet Specialty Products Partners COM 131476103 2 100 SH   SOLE None 100 0 0
Campbell Soup Company COM 134429109 9 200 SH   SOLE None 200 0 0
Canadian Pac Ltd New Com COM 135923100 46 252 SH   SOLE None 252 0 0
Canadian Imperial Bank COM 136069101 22 300 SH   SOLE None 300 0 0
Canadian National Railway Company COM 136375102 70 1,054 SH   SOLE None 1,054 0 0
Canadian Natural Resources Ltd COM 136385101 9 300 SH   SOLE None 300 0 0
American Funds Capital Inc Builder C COM 140193301 5 84 SH   SOLE None 84 0 0
Capital Income Builder Cl F COM 140193400 2 40 SH   SOLE None 40 0 0
Capital World Bond Fund COM 140541103 66 3,354 SH   SOLE None 3,354 0 0
American Funds Capital World Bd F COM 140541400 86 4,413 SH   SOLE None 4,413 0 0
Capital World Growth & Income COM 140543406 10 210 SH   SOLE None 210 0 0
CarMax Inc COM 143130102 17 250 SH   SOLE None 250 0 0
Carnival Corp PAIRED CTF 143658300 5 100 SH   SOLE None 100 0 0
Catamaran Corporation COM 148887102 89 1,500 SH   SOLE None 1,500 0 0
Caterpillar Inc COM 149123101 46 576 SH   SOLE None 576 0 0
Celgene Corp COM 151020104 129 1,119 SH   SOLE None 1,119 0 0
Celldex Therapeutics Inc COM 15117B103 8 290 SH   SOLE None 290 0 0
Celladon Corp COM 15117E107 2 100 SH   SOLE None 100 0 0
Cellular Dynamics International COM 15117V109 3 200 SH   SOLE None 200 0 0
Celsius Holdings Inc COM 15118V207 2 1,500 SH   SOLE None 1,500 0 0
Cemex S.A. SPON ADR NEW 151290889 109 11,555 SH   SOLE None 11,555 0 0
Cenovus Energy Inc COM 15135U109 16 946 SH   SOLE None 946 0 0
CenterPoint Energy Inc COM 15189T107 173 8,472 SH   SOLE None 8,472 0 0
Central Europe and Russia Fund COM 153436100 0 16 SH   SOLE None 16 0 0
Centre American Select Equity COM 156287104 3 214 SH   SOLE None 214 0 0
CenturyLink Inc COM 156686107 26 746 SH   SOLE None 746 0 0
Cereplast Inc COM 156732406 0 90 SH   SOLE None 90 0 0
Cerner Corp COM 156782104 8,047 109,841 SH   SOLE None 109,841 0 0
Cerulean Pharma Inc COM 15708Q105 2 200 SH   SOLE None 200 0 0
Checkpoint Systems Inc COM 162825103 1 100 SH   SOLE None 100 0 0
Cheniere Energy Inc COM NEW 16411R208 24 305 SH   SOLE None 305 0 0
Chesapeake Energy Corp COM 165167107 7 500 SH   SOLE None 500 0 0
Chesapeake Granite Wash COM 165185109 19 3,000 PRN   SOLE None 3,000 0 0
ChevronTexaco Corp COM 166764100 632 6,024 SH   SOLE None 6,024 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 4 80 SH   SOLE None 80 0 0
Chicos Fas Inc COM 168615102 2 100 SH   SOLE None 100 0 0
China Petroleum & Chem Corp SPON ADR H SHS 16941R108 26 322 SH   SOLE None 322 0 0
China Ritar Power Corp COM 169423100 0 200 SH   SOLE None 200 0 0
China Telecom Corporation SPON ADR H SHS 169426103 5 71 SH   SOLE None 71 0 0
Chipotle Mexican Grill A COM 169656105 65 100 SH   SOLE None 100 0 0
Chubb Corporation COM 171232101 5 49 SH   SOLE None 49 0 0
Church & Dwight Inc COM 171340102 615 7,195 SH   SOLE None 7,195 0 0
Cisco Systems Inc COM 17275R102 130 4,721 SH   SOLE None 4,721 0 0
Citigroup Inc COM NEW 172967424 76 1,474 SH   SOLE None 1,474 0 0
Claymore/BNY BRIC GUGG BRIC ETF 18383M100 1 50 SH   SOLE None 50 0 0
Clorox Co COM 189054109 90 812 SH   SOLE None 812 0 0
Cloud Security Corporation COM 18911V200 0 1 SH   SOLE None 1 0 0
CLP Holdings Limited COM 18946Q101 9 1,016 SH   SOLE None 1,016 0 0
Coca Cola Co COM 191216100 582 14,341 SH   SOLE None 14,341 0 0
Coca Cola FEMSA S.A.B. SPON ADR REP L 191241108 68 852 SH   SOLE None 852 0 0
Cohen & Steers Realty Shares COM 192476109 67 828 SH   SOLE None 828 0 0
Cohen & Steers Utility Fund COM 19248A109 23 1,000 SH   SOLE None 1,000 0 0
Cohen & Steers Preferred Sec & Inc COM 19248X307 0 30 SH   SOLE None 30 0 0
Colgate Palmolive Co COM 194162103 133 1,920 SH   SOLE None 1,920 0 0
Columbia Acorn Fund Cl A COM 197199102 21 675 SH   SOLE None 675 0 0
Columbia Acorn Intl Cl Z COM 197199813 127 2,914 SH   SOLE None 2,914 0 0
Columbia Asia Pacific Ex-Japan R5 COM 19763P572 1 37 SH   SOLE None 37 0 0
Columbia Limited Duration Z COM 19763T384 50 5,105 SH   SOLE None 5,105 0 0
Columbia Large Cap Index Z COM 19765H321 10 254 SH   SOLE None 254 0 0
Columbia Convertible Securities Z COM 19765H727 8 396 SH   SOLE None 396 0 0
Columbia Tax Exempt A COM 19765L850 70 4,942 SH   SOLE None 4,942 0 0
Columbia Global Dividend COM 19765P216 5 296 SH   SOLE None 296 0 0
Columbia Large Cap Growth A COM 19765P695 12 334 SH   SOLE None 334 0 0
Columbia Value & Restruct COM 19765Y514 64 1,377 SH   SOLE None 1,377 0 0
Columbia Eqty Value A COM 19766F878 9 740 SH   SOLE None 740 0 0
Columbia Value and Restructuring COM 19766M527 10 219 SH   SOLE None 219 0 0
Comcast Corp-Cl A CL A 20030N101 9,128 161,638 SH   SOLE None 161,638 0 0
Comcast Special Class A CL A SPL 20030N200 15 259 SH   SOLE None 259 0 0
ComCast Corp 5% 12/15/2061 COM 20030N606 13 500 SH   SOLE None 500 0 0
Commerce Bancshares, Inc. COM 200525103 10 230 SH   SOLE None 230 0 0
Community Health Systems, Inc. PY F 203668108 26 500 SH   SOLE None 500 0 0
Companhia Siderurgica Nacional SPONSORED ADR 20440W105 4 2,609 SH   SOLE None 2,609 0 0
Companhia Vale Do Rio Doce COM 204412209 13 322 SH   SOLE None 322 0 0
Concho Resources, Inc. COM 20605P101 2 18 SH   SOLE None 18 0 0
Concord Camera Corp Escrow (NV) COM 206156994 0 40 SH   SOLE None 40 0 0
ConocoPhillips COM 20825C104 846 13,592 SH   SOLE None 13,592 0 0
Consolidated Edison Inc COM 209115104 273 4,471 SH   SOLE None 4,471 0 0
Corning Inc. COM 219350105 54 2,373 SH   SOLE None 2,373 0 0
Costco Wholesale Corp COM 22160K105 384 2,533 SH   SOLE None 2,533 0 0
Crane Co COM 224399105 5 83 SH   SOLE None 83 0 0
Cree Inc COM 225447101 11 300 SH   SOLE None 300 0 0
Crescent Point Energy Corp COM 22576C101 2 100 SH   SOLE None 100 0 0
Crocs Inc. COM 227046109 4 300 SH   SOLE None 300 0 0
Cullen/Frost Bankers Inc COM 229899109 514 7,445 SH   SOLE None 7,445 0 0
Cummins Inc COM 231021106 6 42 SH   SOLE None 42 0 0
Curis Inc COM 231269101 1 500 SH   SOLE None 500 0 0
Cutwater Select Income Fund COM 232229104 6 305 SH   SOLE None 305 0 0
Cypress Semiconductor Corp COM 232806109 3 200 SH   SOLE None 200 0 0
db-X 2040 Target Date Fund XTRAK 2040TGT DT 233052406 1 26 SH   SOLE None 26 0 0
DDR Corp COM 23317H102 1 48 SH   SOLE None 48 0 0
DFA Emerging Markets Core COM 233203421 10 505 SH   SOLE None 505 0 0
DFA Tax-Managed US Targeted COM 233203579 33 986 SH   SOLE None 986 0 0
Dte Energy Co COM 233331107 40 500 SH   SOLE None 500 0 0
DWI Corporation (NV) COM 233356104 0 20 SH   SOLE None 20 0 0
Danaher Corp COM 235851102 62 730 SH   SOLE None 730 0 0
Datatel International **restricted Share (NV) COM 238138994 0 100 SH   SOLE None 100 0 0
DaVita Inc COM 23918K108 128 1,572 SH   SOLE None 1,572 0 0
Deere & Co COM 244199105 216 2,469 SH   SOLE None 2,469 0 0
Delaware US Growth Instl COM 245917802 78 2,792 SH   SOLE None 2,792 0 0
Delta Air Lines Inc COM NEW 247361702 359 7,981 SH   SOLE None 7,981 0 0
Deswell Industries COM 250639101 0 100 SH   SOLE None 100 0 0
Deutsche Telekom COM 251566105 0 23 SH   SOLE None 23 0 0
DEUTSCHE GLOBAL INFRASTRUCTURE A COM 25156A874 10 655 SH   SOLE None 655 0 0
Deutsche Emerging Markets Equity S COM 25156G400 3 169 SH   SOLE None 169 0 0
DEUTSCHE LATIN AMERICA EQUITY S COM 25156G798 28 1,341 SH   SOLE None 1,341 0 0
Devon Energy Corporation COM 25179M103 10 158 SH   SOLE None 158 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 8,541 77,241 SH   SOLE None 77,241 0 0
Diamond Hill Small Cap I COM 25264S858 42 1,240 SH   SOLE None 1,240 0 0
Diamond Offshore Drilling Inc COM 25271C102 4 158 SH   SOLE None 158 0 0
DIAMONDS Trust, Series 1 PREF 252787106 58 325 SH   SOLE None 325 0 0
Digitl Realty Trust Pfd PREF 253868707 13 500 SH   SOLE None 500 0 0
Dillards Capital Trust Pfd 7.5% 8/1/2038 PREF 25406P200 34 1,300 SH   SOLE None 1,300 0 0
Walt Disney Company COM DISNEY 254687106 1,561 14,885 SH   SOLE None 14,885 0 0
Discover Financial Services COM 254709108 50 895 SH   SOLE None 895 0 0
Dish Network Corp CL A 25470M109 350 5,000 SH   SOLE None 5,000 0 0
DirecTV Group Inc COM 25490A309 26 309 SH   SOLE None 309 0 0
Dodge & Cox Balanced Fund COM 256201104 1 5 SH   SOLE None 5 0 0
Dodge & Cox International Stock COM 256206103 403 9,189 SH   SOLE None 9,189 0 0
Dodge & Cox Income Fund COM 256210105 97 6,966 SH   SOLE None 6,966 0 0
Dollar Tree Stores Inc COM 256746108 49 605 SH   SOLE None 605 0 0
Dominion Resources Inc COM 25746U109 165 2,330 SH   SOLE None 2,330 0 0
Doubleline Total Return Bond I COM 258620103 0 2 SH   SOLE None 2 0 0
DoubleLine Low Duration Bond I COM 258620863 6 614 SH   SOLE None 614 0 0
Dover Corp COM 260003108 9 130 SH   SOLE None 130 0 0
Dow Chem Co COM 260543103 8,890 185,277 SH   SOLE None 185,277 0 0
Downey Financial Corp (NV) COM 261018105 0 10,000 SH   SOLE None 10,000 0 0
Dreyfus CA AMT Free Muni COM 26202V409 49 3,187 SH   SOLE None 3,187 0 0
Drone Aviation Holding Corp COM 262100100 0 80 SH   SOLE None 80 0 0
E I Du Pont De Nemours & Co COM 263534109 841 11,770 SH   SOLE None 11,770 0 0
Duke Realty Corporation COM NEW 264411505 15 700 SH   SOLE None 700 0 0
Duke Energy Corp COM NEW 26441C204 325 4,238 SH   SOLE None 4,238 0 0
Dynegy Inc *W EXP 10/02/201 26817R116 0 4 SH   SOLE None 4 0 0
ECA Marcellus Trust I COM 26827L109 16 4,272 SH   SOLE None 4,272 0 0
E Digital Corp COM 26841Y103 1 5,000 SH   SOLE None 5,000 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 3 119 SH   SOLE None 119 0 0
Emc Corp COM 268648102 58 2,286 SH   SOLE None 2,286 0 0
ENI SPA SPONSORED ADR 26874R108 4 115 SH   SOLE None 115 0 0
E.ON AG COM 268780103 2 144 SH   SOLE None 144 0 0
E Trade Financial Corp COM NEW 269246401 1 25 SH   SOLE None 25 0 0
Earthlink Holdings Corp COM 27033X101 2 411 SH   SOLE None 411 0 0
Eaton Vance Floating Rate Advantage A COM 277923660 2 217 SH   SOLE None 217 0 0
Eaton Vance Corp COM NON VTG 278265103 6 155 SH   SOLE None 155 0 0
Eaton Vance CA Muni Bond COM 27828A100 52 4,285 SH   SOLE None 4,285 0 0
Eaton Vance Tax-Managed Diversified COM 27828N102 37 3,220 SH   SOLE None 3,220 0 0
eBay Inc COM 278642103 13 218 SH   SOLE None 218 0 0
Echostar Corp Com CL A 278768106 78 1,500 SH   SOLE None 1,500 0 0
Ecolab Inc COM 278865100 23 200 SH   SOLE None 200 0 0
Edison International COM 281020107 439 7,025 SH   SOLE None 7,025 0 0
El Capitan Precious Metals Inc COM 282812106 1 9,500 SH   SOLE None 9,500 0 0
Eldorado Gold Corp COM 284902103 9 2,000 SH   SOLE None 2,000 0 0
Embotelladora Andina S.A. SPON ADR A 29081P204 2 171 SH   SOLE None 171 0 0
Emerson Elec Co COM 291011104 72 1,271 SH   SOLE None 1,271 0 0
Emerald Oil Inc COM NEW 29101U209 0 500 SH   SOLE None 500 0 0
The Empire District Electric Company COM 291641108 7 300 SH   SOLE None 300 0 0
Encana Corp COM 292505104 22 1,990 SH   SOLE None 1,990 0 0
Enbridge Inc COM 29250N105 23 469 SH   SOLE None 469 0 0
Enbridge Energy Partners LP COM 29250R106 24 680 SH   SOLE None 680 0 0
Energy Conversion Devices (NV) COM 292659109 0 200 SH   SOLE None 200 0 0
Energen Corp COM 29265N108 7 100 SH   SOLE None 100 0 0
Energizer Holding Inc COM 29266R108 14 100 SH   SOLE None 100 0 0
Energous Corporation COM 29272C103 1 55 SH   SOLE None 55 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 28 497 SH   SOLE None 497 0 0
EnergySolutions Inc COM 292756202 54 1,074 SH   SOLE None 1,074 0 0
Entergy Corp COM 29364G103 8 100 SH   SOLE None 100 0 0
Entergy Mississippi Inc. COM 29364N876 13 500 SH   SOLE None 500 0 0
Enterprise Products Part COM 293792107 102 3,106 SH   SOLE None 3,106 0 0
Envit Capital Group Inc (NV) COM 29413N109 0 4 SH   SOLE None 4 0 0
Equinix Inc COM NEW 29444U502 4 16 SH   SOLE None 16 0 0
Equity Income Fund COM 294700422 1 447 SH   SOLE None 447 0 0
Ericsson Telephone Co ADR ADR B SEK 10 294821608 17 1,388 SH   SOLE None 1,388 0 0
Europacific Growth Fund COM 298706102 13 268 SH   SOLE None 268 0 0
Exelon Corp COM 30161N101 163 4,844 SH   SOLE None 4,844 0 0
Exelixis Inc COM 30161Q104 1 500 SH   SOLE None 500 0 0
Expedia Inc COM NEW 30212P303 6,820 72,452 SH   SOLE None 72,452 0 0
Express Scripts Inc COM 30219G108 10,409 119,961 SH   SOLE None 119,961 0 0
Exxon Mobil Corp COM 30231G102 10,235 120,415 SH   SOLE None 120,415 0 0
FPA Capital COM 302539101 106 2,816 SH   SOLE None 2,816 0 0
FIRST TRUST GNMA REINVESTMENT INCOME TR 79 COM 30266E543 11 2,340 SH   SOLE None 2,340 0 0
FMI Large Cap COM 302933205 106 4,892 SH   SOLE None 4,892 0 0
Facebook Inc CL A 30303M102 340 4,139 SH   SOLE None 4,139 0 0
Fairholme Funds Inc COM 304871106 35 1,009 SH   SOLE None 1,009 0 0
FairPoint Communications (NV) COM 305560104 0 7 SH   SOLE None 7 0 0
Fastenal Company COM 311900104 81 1,962 SH   SOLE None 1,962 0 0
FANNIE MAE PFD PERP/CALL DIV 8 .25% COM 313586752 6 1,500 SH   SOLE None 1,500 0 0
Federated Kaufmann Small Cap A COM 314172636 30 1,134 SH   SOLE None 1,134 0 0
Fedex Corp COM 31428X106 10 60 SH   SOLE None 60 0 0
Federated Total Return Gov Bond COM 31429A105 5 486 SH   SOLE None 486 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 2 100 SH   SOLE None 100 0 0
Fidelty Spartan US Equity IND X COM 315911206 0 0 SH   SOLE None 0 0 0
Fid Spartan International COM 315911602 51 1,304 SH   SOLE None 1,304 0 0
Fidelity Floating Rate High Income COM 315916783 66 6,825 SH   SOLE None 6,825 0 0
Fideltity CA Muni Income COM 316061209 18 1,401 SH   SOLE None 1,401 0 0
Fidelity Capital And Income Fund COM 316062108 0 37 SH   SOLE None 37 0 0
Fidelity Contrafund Fund COM 316071109 246 2,438 SH   SOLE None 2,438 0 0
Fidelity Mid Cap Stock Fund COM 316128404 12 305 SH   SOLE None 305 0 0
Fidelity GNMA Fund COM 31617K105 0 12 SH   SOLE None 12 0 0
Fidelity Total Bond COM 31617K881 60 5,526 SH   SOLE None 5,526 0 0
Fidelity National Info Services COM 31620M106 10 142 SH   SOLE None 142 0 0
Fidelity National Title Group COM 31620R105 5 133 SH   SOLE None 133 0 0
Fidelity National Financial COM 31620R303 1 44 SH   SOLE None 44 0 0
Fidelity Low Priced Stock Fund COM 316345305 149 2,910 SH   SOLE None 2,910 0 0
Fidelity Select Biotechnology COM 316390772 55 214 SH   SOLE None 214 0 0
FireEye Inc COM 31816Q101 12 300 SH   SOLE None 300 0 0
First Eagle Overseas Fund Cl A COM 32008F101 12 533 SH   SOLE None 533 0 0
First Eagle Sogen International Fund COM 32008F507 61 1,139 SH   SOLE None 1,139 0 0
First Eagle Global C COM 32008F705 82 1,558 SH   SOLE None 1,558 0 0
First Midwest Bancorp Inc COM 320867104 61 3,516 SH   SOLE None 3,516 0 0
First Republic Bank COM 33616C100 7,085 124,099 SH   SOLE None 124,099 0 0
First Republic Bank Pfd PREF 33616C209 45 1,700 SH   SOLE None 1,700 0 0
First Republic Bk 6.70% Pfd PREF 33616C209 30 1,150 SH   SOLE None 1,150 0 0
First Republic Bank 5.50% Pfd PREF 33616C886 78 3,150 SH   SOLE None 3,150 0 0
First Republic Bank Pfd 5.5% PREF 33616C886 37 1,500 SH   SOLE None 1,500 0 0
First Solar Inc COM 336433107 19 310 SH   SOLE None 310 0 0
First Trust UIT COM 33735N375 11 11 SH   SOLE None 11 0 0
First Trust STOXX European Select Div COMMON SHS 33735T109 5 361 SH   SOLE None 361 0 0
Firsthand Technology Value Fund COM 33766Y100 3 187 SH   SOLE None 187 0 0
Firsthand Fdse-Commerce Fd COM 337941504 14 1,588 SH   SOLE None 1,588 0 0
Five Star Quality Care Inc COM 33832D106 0 2 SH   SOLE None 2 0 0
Fluor Corp COM 343412102 55 960 SH   SOLE None 960 0 0
Flowserve Corporation COM 34354P105 5,894 104,337 SH   SOLE None 104,337 0 0
Formento Economico Mexicano S.A.B. SPON ADR UNITS 344419106 19 200 SH   SOLE None 200 0 0
Ford Mtr Co COM PAR $0.01 345370860 140 8,691 SH   SOLE None 8,691 0 0
Fortune Brands Home & Security Inc COM 34964C106 2 36 SH   SOLE None 36 0 0
Franklin Ca Tax Free COM 352518104 35 4,635 SH   SOLE None 4,635 0 0
Franklin CA Tax Free Fund Cl A COM 352518104 97 12,796 SH   SOLE None 12,796 0 0
Franklin CA Int Tax Free Income COM 352519300 36 2,898 SH   SOLE None 2,898 0 0
Franklin Growth A COM 353496508 49 630 SH   SOLE None 630 0 0
Franklin Income Series Class C COM 353496805 170 70,708 SH   SOLE None 70,708 0 0
Franklin Fed Tax Free Income A COM 353519101 11 897 SH   SOLE None 897 0 0
Franklin Convertible Secs A COM 353612104 59 3,198 SH   SOLE None 3,198 0 0
Franklin Real Estate Securities A COM 354602104 4 191 SH   SOLE None 191 0 0
Franklin Resources Inc COM 354613101 11 217 SH   SOLE None 217 0 0
Franklin Strategic Income A COM 354713505 45 4,476 SH   SOLE None 4,476 0 0
Franklin Natural Resources A COM 354713604 2 61 SH   SOLE None 61 0 0
Franklin Small Cap Growth Fund II COM 354713620 18 912 SH   SOLE None 912 0 0
Freeport McMoran Copper & Gold CL B 35671D857 14 740 SH   SOLE None 740 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 195 4,696 SH   SOLE None 4,696 0 0
Frontier Communications Corp COM 35906A108 23 3,287 SH   SOLE None 3,287 0 0
Fuelcell Energy Inc COM 35952H106 1 500 SH   SOLE None 500 0 0
Gotham Absolute Return COM 360873137 7 533 SH   SOLE None 533 0 0
Gabelli Asset Fund Ben Int COM 362395105 17 254 SH   SOLE None 254 0 0
The Gabelli Global Gold, Nat Res & Inc COM SH BEN INT 36465A109 15 2,125 SH   SOLE None 2,125 0 0
Gamestop Corp CL A 36467W109 11 300 SH   SOLE None 300 0 0
Gap Stores COM 364760108 4 89 SH   SOLE None 89 0 0
Gateway Y COM 367829884 2 74 SH   SOLE None 74 0 0
Oao Gazprom COM 368287207 2 500 SH   SOLE None 500 0 0
Gen-Probe Incorporated COM 36866T103 43 1,000 SH   SOLE None 1,000 0 0
General Dynamics COM 369550108 27 202 SH   SOLE None 202 0 0
General Elec Co COM 369604103 441 17,759 SH   SOLE None 17,759 0 0
General Elec Capital 4.7%Pfd PREF 369622394 674 26,764 SH   SOLE None 26,764 0 0
General Electric Cap Corp COM 369622410 27 1,053 SH   SOLE None 1,053 0 0
FS Investment Corporation II COM 36966F102 25 2,329 SH   SOLE None 2,329 0 0
General Mills Inc COM 370334104 55 964 SH   SOLE None 964 0 0
General Motors Corp COM 37045V100 43 1,157 SH   SOLE None 1,157 0 0
General Motors Company Warrant A *W EXP 07/10/201 37045V118 5 174 SH   SOLE None 174 0 0
General Motors Company Warrants B *W EXP 07/10/201 37045V126 2 84 SH   SOLE None 84 0 0
General Motors Corp Escrow (NV) COM 370ESC717 0 200 SH   SOLE None 200 0 0
General Motors Corp Escrow (NV) COM 370ESC766 0 500 SH   SOLE None 500 0 0
General Motors Corp Escrow (NV) COM 370ESC774 0 200 SH   SOLE None 200 0 0
General Motors Corp Escrow (NV) COM 370ESCAR6 0 25,000 SH   SOLE None 25,000 0 0
Genesee & Wyoming Inc CL A 371559105 14 150 SH   SOLE None 150 0 0
Gentex Corporation COM 371901109 11 600 SH   SOLE None 600 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 5 100 SH   SOLE None 100 0 0
Genuine Parts Company COM 372460105 72 773 SH   SOLE None 773 0 0
Gentherm Inc COM 37253A103 21 425 SH   SOLE None 425 0 0
Gilead Sciences Inc COM 375558103 182 1,850 SH   SOLE None 1,850 0 0
Givaudan COM 37636P108 3 86 SH   SOLE None 86 0 0
Glacier Water Trust I-9.0625% Cum Trust PREF 376398202 18 716 SH   SOLE None 716 0 0
Glaxosmithkline plc SPONSORED ADR 37733W105 25 545 SH   SOLE None 545 0 0
Global High Income Dollar Fund Inc COM 37933G108 6 700 SH   SOLE None 700 0 0
Global X Next Emerging & Frontier ETF GLB X NXT EMRG 37950E218 1 63 SH   SOLE None 63 0 0
Global X Fund China Financial ETF P FF 37950E606 3 200 SH   SOLE None 200 0 0
Goldcorp Inc COM 380956409 18 1,000 SH   SOLE None 1,000 0 0
Goldman Sachs Group Inc COM 38141G104 9,512 50,605 SH   SOLE None 50,605 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 209 8,198 SH   SOLE None 8,198 0 0
GOOGLE INC CL A COM 38259P508 4,983 8,984 SH   SOLE None 8,984 0 0
Google Class C Shares COM 38259P706 7,106 12,968 SH   SOLE None 12,968 0 0
Government Properties Income COM SHS BEN INT 38376A103 11 500 SH   SOLE None 500 0 0
W.R. Grace & Co COM 38388F108 163 1,651 SH   SOLE None 1,651 0 0
Gran Tierra Energy Inc COM 38500T101 2 700 SH   SOLE None 700 0 0
Graphic Packaging Holding COM 388689101 7,309 502,664 SH   SOLE None 502,664 0 0
Groupon Inc COM CL A 399473107 2 230 SH   SOLE None 230 0 0
Growth Fund of America COM 399874106 140 3,174 SH   SOLE None 3,174 0 0
Growth Fund America Cl F COM 399874403 198 4,514 SH   SOLE None 4,514 0 0
American Funds Growth Fund of America F2 COM 399874825 7 159 SH   SOLE None 159 0 0
GrubHub COM 400110102 15 340 SH   SOLE None 340 0 0
Grupo Televisa Sa De Cv Spon A SPON ADR REP ORD 40049J206 31 934 SH   SOLE None 934 0 0
GTX Inc COM 40052B108 0 200 SH   SOLE None 200 0 0
GUINNESS ATKINSON ASIA FOCUS F UND COM 402031108 106 6,285 SH   SOLE None 6,285 0 0
Guinness Atkin China & Hong Kong Fund COM 402031207 146 5,897 SH   SOLE None 5,897 0 0
HCP Inc COM 40414L109 26 596 SH   SOLE None 596 0 0
HDFC Bank Limited ADR REPS 3 SHS 40415F101 20 332 SH   SOLE None 332 0 0
HSBC Holdings Plc 6.20% PFD ADR A 1/40PF A 404280604 511 19,944 SH   SOLE None 19,944 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 102 4,025 SH   SOLE None 4,025 0 0
The Hain Celestial Group Inc COM 405217100 11 171 SH   SOLE None 171 0 0
Halliburton Co COM 406216101 106 2,412 SH   SOLE None 2,412 0 0
Halyard Health Inc COM 40650V100 22 445 SH   SOLE None 445 0 0
John Hancock Patriot Premium Dividend F COM SH BEN INT 41013T105 14 1,000 SH   SOLE None 1,000 0 0
Harbor Bond COM 411511108 35 2,851 SH   SOLE None 2,851 0 0
Harbor International Fund COM 411511306 2 32 SH   SOLE None 32 0 0
Harbor Capital Appreciation Fund COM 411511504 4 64 SH   SOLE None 64 0 0
Harbor International Inv COM 411511645 7 103 SH   SOLE None 103 0 0
Harley-Davidson Inc COM 412822108 15 255 SH   SOLE None 255 0 0
Oakmark International COM 413838202 139 5,609 SH   SOLE None 5,609 0 0
Oakmark Equity and Income Fund COM 413838400 63 1,956 SH   SOLE None 1,956 0 0
Hasbro Inc COM 418056107 43 681 SH   SOLE None 681 0 0
Hawaiian Electric Industries Inc COM 419870100 91 2,826 SH   SOLE None 2,826 0 0
Hawaiian Tax-Free Trust COM 420016107 80 6,962 SH   SOLE None 6,962 0 0
Healthsouth Corp COM NEW 421924309 0 9 SH   SOLE None 9 0 0
Healthways Inc COM 422245100 4 200 SH   SOLE None 200 0 0
Helmerich & Payne Inc COM 423452101 61 900 SH   SOLE None 900 0 0
Hennessy Funds Gas Utility Index Fd COM 42588P833 8 283 SH   SOLE None 283 0 0
Hershey Foods Corporation COM 427866108 77 763 SH   SOLE None 763 0 0
Hewlett-Packard Co COM 428236103 41 1,325 SH   SOLE None 1,325 0 0
Hillman Group Capital 11.60% PREF 43162L206 8 278 SH   SOLE None 278 0 0
Hines Real Estate Invest Trust Nsa COM 433995511 5 762 SH   SOLE None 762 0 0
Home Depot Inc COM 437076102 315 2,775 SH   SOLE None 2,775 0 0
Homestead Small Company Stock COM 437769508 245 5,989 SH   SOLE None 5,989 0 0
Honda Motor Co ADR AMERN SHS 438128308 10 303 SH   SOLE None 303 0 0
Honeywell Intl Inc COM 438516106 40 388 SH   SOLE None 388 0 0
The Hong Kong & China Gas Co Ltd COM 438550303 8 3,522 SH   SOLE None 3,522 0 0
Hospira Inc COM 441060100 35 400 SH   SOLE None 400 0 0
Hospitality Properties Trust 7.125% COM 44106M607 13 500 SH   SOLE None 500 0 0
Huaneng Power International SPON ADR H SHS 443304100 11 232 SH   SOLE None 232 0 0
JB Hunt Transport Svcs Inc. COM 445658107 13 150 SH   SOLE None 150 0 0
Hutton EF Telephone UIT COM 447900101 2 625 SH   SOLE None 625 0 0
Hutchison Whampoa Limited COM 448415208 7 250 SH   SOLE None 250 0 0
ING GNMA Income Fund COM 44977C449 13 1,508 SH   SOLE None 1,508 0 0
ING Global Real Estate W COM 44980Q179 4 174 SH   SOLE None 174 0 0
ING Global Real Estate I COM 44980Q302 2 75 SH   SOLE None 75 0 0
IAMGOLD Corporation COM 450913108 3 1,500 SH   SOLE None 1,500 0 0
ICICI Bank Ltd ADR 45104G104 36 3,503 SH   SOLE None 3,503 0 0
IDACORP Inc COM 451107106 57 900 SH   SOLE None 900 0 0
Igate Corp COM 45169U105 85 2,000 SH   SOLE None 2,000 0 0
Illinois Tool Works Inc COM 452308109 42 429 SH   SOLE None 429 0 0
ImmunoGen Inc COM 45253H101 1 100 SH   SOLE None 100 0 0
Income Fund of America COM 453320103 208 9,631 SH   SOLE None 9,631 0 0
Indymac Bancorp Inc COM 456607100 0 307 SH   SOLE None 307 0 0
Infinity Pharmaceuticals COM 45665G303 3 250 SH   SOLE None 250 0 0
Infosys Technologies ADR SPONSORED ADR 456788108 28 802 SH   SOLE None 802 0 0
INLAND AMERICAN REAL ESTATE TR NSA COM 457281988 42 10,507 SH   SOLE None 10,507 0 0
Intel Corp COM 458140100 956 30,582 SH   SOLE None 30,582 0 0
International Business Machine COM 459200101 623 3,883 SH   SOLE None 3,883 0 0
International Game Technology COM 459902102 4 204 SH   SOLE None 204 0 0
International Paper Co COM 460146103 42 750 SH   SOLE None 750 0 0
Interpharm Holdings Inc COM 460588106 0 250 SH   SOLE None 250 0 0
Interpublic Group COM 460690100 3 155 SH   SOLE None 155 0 0
Interspeed Inc (NV) COM 46070W107 0 200 SH   SOLE None 200 0 0
Intuit Incorporated COM 461202103 24 248 SH   SOLE None 248 0 0
Intuitive Surgical Inc COM NEW 46120E602 18 35 SH   SOLE None 35 0 0
INVENSENSE INC COM COM 46123D205 18 1,200 SH   SOLE None 1,200 0 0
Investment Co of America Class F COM 461308405 84 2,281 SH   SOLE None 2,281 0 0
Invesco Van Kampen Muni Trust COM 46131J103 4 300 SH   SOLE None 300 0 0
Invesco California Value Muni PCAF 46132H106 5 363 SH   SOLE None 363 0 0
Invesco Municipal Income Opport PMUF 46132X101 13 1,889 SH   SOLE None 1,889 0 0
ION Geophysical Corp COM 462044108 1 500 SH   SOLE None 500 0 0
iShares COMEX Gold Trust ISHARES 464285105 7 584 SH   SOLE None 584 0 0
iShares MSCI Australia MSCI AUST ETF 464286103 5 200 SH   SOLE None 200 0 0
iShares MSCI Brazil Index MSCI BRZ CAP ETF 464286400 9 300 SH   SOLE None 300 0 0
iShares Inc South Korea Index MSCI STH KOR ETF 464286772 4 75 SH   SOLE None 75 0 0
iShares MSCI Japan MSCI JAPAN ETF 464286848 7 538 SH   SOLE None 538 0 0
iShares MSCI Hong Kong MSCI HONG KG ETF 464286871 3 151 SH   SOLE None 151 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 1,534 13,501 SH   SOLE None 13,501 0 0
iShares China 25 Index Fund CHINA LG-CAP ETF 464287184 29 650 SH   SOLE None 650 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 229 1,103 SH   SOLE None 1,103 0 0
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 385 3,453 SH   SOLE None 3,453 0 0
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 8,314 207,174 SH   SOLE None 207,174 0 0
iShares S&P Global Tech Index Fund GLOBAL TECH ETF 464287291 10 100 SH   SOLE None 100 0 0
iShares S&P 500/Barra Growth S&P 500 GRWT ETF 464287309 68 600 SH   SOLE None 600 0 0
iShares GS Natural Resources NA NAT RES 464287374 2 60 SH   SOLE None 60 0 0
iShares S&P 500/Barra Value Index S&P 500 VAL ETF 464287408 28 300 SH   SOLE None 300 0 0
iShares Barclays 20+ Yr Treas Bond 20+ YR TR BD ETF 464287432 35 268 SH   SOLE None 268 0 0
iShares Trust 7-10 Yr Treasury Bond 7-10 Y TR BD ETF 464287440 6 56 SH   SOLE None 56 0 0
iShares Barclays 1-3 Year Treasury Bon 1-3 YR TR BD ETF 464287457 34 401 SH   SOLE None 401 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 124 1,930 SH   SOLE None 1,930 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 7 90 SH   SOLE None 90 0 0
iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 3 33 SH   SOLE None 33 0 0
iShares Russell Mid Cap Index RUS MID-CAP ETF 464287499 81 469 SH   SOLE None 469 0 0
iShares S&P Mid Cap 400 CORE S&P MCP ETF 464287507 121 793 SH   SOLE None 793 0 0
iShares Goldman Sachs Tech Index Fund N AMER TECH ETF 464287549 9 87 SH   SOLE None 87 0 0
iShares NAS BIO NASDQ BIOTEC ETF 464287556 73 212 SH   SOLE None 212 0 0
iShares Cohen & Steers Rlty COHEN&STEER REIT 464287564 45 447 SH   SOLE None 447 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 328 3,179 SH   SOLE None 3,179 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 306 3,095 SH   SOLE None 3,095 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 23 200 SH   SOLE None 200 0 0
iShares Russell 2000 Value Index RUS 2000 VAL ETF 464287630 6,900 66,852 SH   SOLE None 66,852 0 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 7,522 49,636 SH   SOLE None 49,636 0 0
iShares Trust Russell 2000 Index RUSSELL 2000 ETF 464287655 228 1,837 SH   SOLE None 1,837 0 0
ISHARES CORE US VALUE ETF COM 464287663 25 185 SH   SOLE None 185 0 0
iShares Dow Jones US Technology U.S. TECH ETF 464287721 20 194 SH   SOLE None 194 0 0
iShares Dow Jones Ind U.S. INDS ETF 464287754 12 115 SH   SOLE None 115 0 0
iShares Dow Jones US Healthcare Index Fd US HLTHCARE ETF 464287762 3 20 SH   SOLE None 20 0 0
iShares U.S. Energy U.S. ENERGY ETF 464287796 10 239 SH   SOLE None 239 0 0
iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 68 575 SH   SOLE None 575 0 0
iShares DJ US Consumer Goods U.S. CNSM GD ETF 464287812 16 150 SH   SOLE None 150 0 0
iShares Dow Jones Total Market DOW JONES US ETF 464287846 6 60 SH   SOLE None 60 0 0
iShares S&P Small Cap 600 SP SMCP600VL ETF 464287879 56 473 SH   SOLE None 473 0 0
iShares MSCI ACWI Ex US MSCI ACWI US ETF 464288240 1 23 SH   SOLE None 23 0 0
iShares USD Emg Mrkt Bond JP MOR EM MK ETF 464288281 2 15 SH   SOLE None 15 0 0
iShares High Yield Bond IBOXX HI YD ETF 464288513 99 1,095 SH   SOLE None 1,095 0 0
iShares Barclays MBS Bond MBS ETF 464288588 4 36 SH   SOLE None 36 0 0
iShares Mstar Small Growth MRGSTR SM CP GR 464288604 9 60 SH   SOLE None 60 0 0
iShares Barclays Int Credit Bond INTERM CR BD ETF 464288638 170 1,535 SH   SOLE None 1,535 0 0
iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 167 4,154 SH   SOLE None 4,154 0 0
iShares Global Industrials GLOB INDSTRL ETF 464288729 14 194 SH   SOLE None 194 0 0
iShares DJ U.S. Medical Devices U.S. MED DVC ETF 464288810 60 500 SH   SOLE None 500 0 0
iShares MSCI Value Index EAFE VALUE ETF 464288877 176 3,310 SH   SOLE None 3,310 0 0
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 189 2,691 SH   SOLE None 2,691 0 0
iShares Silver Trust ISHARES 46428Q109 10 610 SH   SOLE None 610 0 0
iShares Utilities Sector Bond UTILITIES BD ETF 46429B184 122 2,290 SH   SOLE None 2,290 0 0
iShares Aaa - A Rated Corporate Bond A RATE CP BD ETF 46429B291 2 40 SH   SOLE None 40 0 0
Ishares Msci Etf MSCI INDIA ETF 46429B598 4 112 SH   SOLE None 112 0 0
iShares Commodities Select Strategy COMMOD SEL STG 46431W853 2 56 SH   SOLE None 56 0 0
Isis Pharmaceuticals Inc COM 464330109 33 520 SH   SOLE None 520 0 0
iShares Currency Hedged MSCI Germany HDG MSCI GERMN 46434V704 4 131 SH   SOLE None 131 0 0
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 6 579 SH   SOLE None 579 0 0
IVY FDS ASSET STRATEGY C COM 466000734 94 3,772 SH   SOLE None 3,772 0 0
Ivy Asset Strategy B COM 466000742 25 1,026 SH   SOLE None 1,026 0 0
J P Morgan Chase & Co COM 46625H100 120 1,986 SH   SOLE None 1,986 0 0
JP Morgan 5.45% Pfd PREF 46637G124 502 20,350 SH   SOLE None 20,350 0 0
JP Morgan Global Research Enh Idx Select COM 46637K513 5 249 SH   SOLE None 249 0 0
Jacobs Engineering Group COM 469814107 341 7,550 SH   SOLE None 7,550 0 0
Janus Worldwide Fund COM 471023309 22 325 SH   SOLE None 325 0 0
Janus Flexible Bond COM 471023606 10 933 SH   SOLE None 933 0 0
Janus Orion Fund COM 471023648 21 1,537 SH   SOLE None 1,537 0 0
Janus Overseas Fund COM 471023846 18 583 SH   SOLE None 583 0 0
Javo Beverage Inc COM 47189R104 0 1,100 SH   SOLE None 1,100 0 0
Jensen Portfolio COM 476313101 113 2,787 SH   SOLE None 2,787 0 0
Jetblue Airways Corp COM 477143101 4 200 SH   SOLE None 200 0 0
Johnson & Johnson COM 478160104 1,787 17,765 SH   SOLE None 17,765 0 0
JP Morgan Unconstrained Debt Select COM 48121A290 16 1,551 SH   SOLE None 1,551 0 0
JP Morgan Intrepid European Inst COM 4812A0680 4 175 SH   SOLE None 175 0 0
JP Morgan US Large Cap Core Plus COM 4812A2389 104 3,482 SH   SOLE None 3,482 0 0
JP Morgan Market Expansion Enh Idx Select COM 4812C1637 7 502 SH   SOLE None 502 0 0
KBS REIT II NSA COM 48299L102 7 1,130 SH   SOLE None 1,130 0 0
Kansas City Southern COM NEW 485170302 112 1,100 SH   SOLE None 1,100 0 0
Sch Conservative Port COM 485305502 26 1,525 SH   SOLE None 1,525 0 0
Katahdin Bankshares Corp COM 485835102 6 500 SH   SOLE None 500 0 0
KEMET Corp COM NEW 488360207 8 2,000 SH   SOLE None 2,000 0 0
Keysight Technologies Inc COM 49338L103 4 107 SH   SOLE None 107 0 0
Kimberly Clark Corp COM 494368103 234 2,184 SH   SOLE None 2,184 0 0
Kimco Realty Corporation COM 49446R109 133 4,970 SH   SOLE None 4,970 0 0
Kinder Morgan Inc COM 49456B101 313 7,451 SH   SOLE None 7,451 0 0
Kinder Morgan Inc Warrants *W EXP 05/25/201 49456B119 0 16 SH   SOLE None 16 0 0
Knight Transportation Inc COM 499064103 14 425 SH   SOLE None 425 0 0
Koninklijke Philips ADR NY REG SH NEW 500472303 13 456 SH   SOLE None 456 0 0
Kraft Foods Group Inc COM 50076Q106 103 1,181 SH   SOLE None 1,181 0 0
Kubota Corporation COM 501173207 10 126 SH   SOLE None 126 0 0
Kyocera Corporation ADR 501556203 6 114 SH   SOLE None 114 0 0
L Brands Inc COM 501797104 31 326 SH   SOLE None 326 0 0
Ldk Solar COM 50183L107 0 50 SH   SOLE None 50 0 0
Lkq Corp COM 501889208 18 700 SH   SOLE None 700 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH   SOLE None 85 0 0
Lam Research Corp COM 512807108 21 300 SH   SOLE None 300 0 0
Lannett Co INC COM 516012101 7 100 SH   SOLE None 100 0 0
Las Vegas Sands Corp COM 517834107 23 415 SH   SOLE None 415 0 0
Estee Lauder Companies Inc Cl CL A 518439104 4 48 SH   SOLE None 48 0 0
Lear Corp COM 521865204 33 300 SH   SOLE None 300 0 0
Leggett & Platt Incorporated COM 524660107 633 13,730 SH   SOLE None 13,730 0 0
Legg Mason Capital Management Value C COM 524686615 477 7,229 SH   SOLE None 7,229 0 0
ClearBridge Equity Income COM 52469H594 8 373 SH   SOLE None 373 0 0
Legg Mason Interm-Term Muni C COM 52469L868 35 5,224 SH   SOLE None 5,224 0 0
Lehman Bros Hldgs Inc Escrow (NV) COM 524ESC100 0 50 SH   SOLE None 50 0 0
Lehman Brothers 6.375% Pfd PREF 52520B206 0 500 SH   SOLE None 500 0 0
Lehman Brothers Tr V 6% Pfd PROF 52520E200 0 100 SH   SOLE None 100 0 0
Lenovo Group Limited COM 526250105 5 158 SH   SOLE None 158 0 0
Eli Lilly & Co COM 532457108 878 12,092 SH   SOLE None 12,092 0 0
Linear Technology Corporation COM 535678106 40 862 SH   SOLE None 862 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 4 357 SH   SOLE None 357 0 0
Lockheed Martin Corp COM 539830109 126 620 SH   SOLE None 620 0 0
Loews Corp COM 540424108 50 1,225 SH   SOLE None 1,225 0 0
Loomis Sayles Strategic Income Y COM 543487250 35 2,178 SH   SOLE None 2,178 0 0
Loomis Sayles Strat Inc Cl C COM 543487268 48 2,946 SH   SOLE None 2,946 0 0
Loomis Sayles Bond COM 543487607 100 6,846 SH   SOLE None 6,846 0 0
Loomis Sayles Bond Fund Retail COM 543495832 141 9,734 SH   SOLE None 9,734 0 0
Lorillard Inc COM 544147101 43 660 SH   SOLE None 660 0 0
Louisiana-Pacific Corporation COM 546347105 11 636 SH   SOLE None 636 0 0
Lowes Cos Inc COM 548661107 56 751 SH   SOLE None 751 0 0
Luxottica Group S.p.A. SPONSORED ADR 55068R202 9 144 SH   SOLE None 144 0 0
MFS Charter Income Trust SH BEN INT 552727109 4 500 SH   SOLE None 500 0 0
MFS International Value A COM 55273E301 37 1,048 SH   SOLE None 1,048 0 0
MFS International Value Cl I COM 55273E822 3 79 SH   SOLE None 79 0 0
MFS Growth Allocation B COM 55273G728 33 1,752 SH   SOLE None 1,752 0 0
MFS Growth Allocation A COM 55273G736 22 1,177 SH   SOLE None 1,177 0 0
MGM Mirage COM 552953101 53 2,500 SH   SOLE None 2,500 0 0
MFS Value A COM 552983801 13 367 SH   SOLE None 367 0 0
MKS Instruments Inc COM 55306N104 20 580 SH   SOLE None 580 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 135 1,764 SH   SOLE None 1,764 0 0
Magna International Inc COM 559222401 34 630 SH   SOLE None 630 0 0
MAGNUM HUNTER RESOURCES CORP W ARRANT RES COM 55973B110 0 200 SH   SOLE None 200 0 0
Mairs & Power Growth Fund COM 56064V205 296 2,524 SH   SOLE None 2,524 0 0
Managers Funds Short Duration Govt Fund COM 561717794 126 13,018 SH   SOLE None 13,018 0 0
The Manitowoc Company Inc COM 563571108 13 600 SH   SOLE None 600 0 0
Manning & Napier World Oppty A COM 563821545 9 1,169 SH   SOLE None 1,169 0 0
Manulife Financial Corporation COM 56501R106 499 29,335 SH   SOLE None 29,335 0 0
Marathon Oil Corp COM 565849106 29 1,100 SH   SOLE None 1,100 0 0
Marathon Petroleum Corp COM 56585A102 82 800 SH   SOLE None 800 0 0
Markel Corporation COM 570535104 12 15 SH   SOLE None 15 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 89 4,875 SH   SOLE None 4,875 0 0
Market Vectors Brazil Small Cap BRAZL SMCP ETF 57060U613 1 85 SH   SOLE None 85 0 0
Market Vectors Nuclear Energy ETF COM 57060U704 2 33 SH   SOLE None 33 0 0
Market Vectors Indonesia Index INDONESIA ETF 57060U753 4 168 SH   SOLE None 168 0 0
Market Vectors Vietnam ETF COM 57060U761 3 200 SH   SOLE None 200 0 0
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 7 100 SH   SOLE None 100 0 0
Marriott International Inc CL A 571903202 4 52 SH   SOLE None 52 0 0
Masco Corp COM 574599106 7 250 SH   SOLE None 250 0 0
Mastercard Inc CL A 57636Q104 10,389 120,259 SH   SOLE None 120,259 0 0
Matthews Pacific Tiger Fund COM 577130107 112 3,928 SH   SOLE None 3,928 0 0
Matthews China Fund COM 577130701 114 4,981 SH   SOLE None 4,981 0 0
Matthews Asia Dividend COM 577130750 1 40 SH   SOLE None 40 0 0
Matthews Pacific Tiger COM 577130834 1 43 SH   SOLE None 43 0 0
Matthews India Fund COM 577130859 181 6,207 SH   SOLE None 6,207 0 0
McDonalds Corp COM 580135101 121 1,237 SH   SOLE None 1,237 0 0
McKesson Corp COM 58155Q103 18 81 SH   SOLE None 81 0 0
Mead Johnson Nutrition Company COM 582839106 69 690 SH   SOLE None 690 0 0
MediaG3 Inc COM 58448D109 0 7,000 SH   SOLE None 7,000 0 0
Medtronic Inc COM 585055106 149 1,904 SH   SOLE None 1,904 0 0
Merck & Co Inc COM 58933Y105 237 4,115 SH   SOLE None 4,115 0 0
Meridian Contrarian Fund COM 589619204 191 4,672 SH   SOLE None 4,672 0 0
ML CAPITAL TRUST 7.12% SERIES COM 59021G204 13 500 SH   SOLE None 500 0 0
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F PREF 59021K205 26 1,000 SH   SOLE None 1,000 0 0
Merrill Lynch Cap Trust III 7.375% PREF 59025D207 10 400 SH   SOLE None 400 0 0
Merrimack Pharmaceuticals COM 590328100 2 200 SH   SOLE None 200 0 0
Mesa Royalty Trust UNIT BEN INT 590660106 27 1,300 SH   SOLE None 1,300 0 0
Metropolitan West Total Return Bond M COM 592905103 89 8,106 SH   SOLE None 8,106 0 0
Metropolitan West Total Return Bond COM 592905509 19 1,694 SH   SOLE None 1,694 0 0
Microsoft Corp COM 594918104 567 13,956 SH   SOLE None 13,956 0 0
Middlesex Water Company COM 596680108 7 300 SH   SOLE None 300 0 0
Mirant Corp Escrow Shares (NV) COM 604675991 0 202 SH   SOLE None 202 0 0
Mitsui & Co Ltd COM 606827202 4 17 SH   SOLE None 17 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 9 935 SH   SOLE None 935 0 0
Molina Healthcare Inc COM 60855R100 43 646 SH   SOLE None 646 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 29 389 SH   SOLE None 389 0 0
Mondelez International Inc CL A 609207105 13 372 SH   SOLE None 372 0 0
MONOGEN INC COM 60975V106 0 3,500 SH   SOLE None 3,500 0 0
Monogram Residental Trust COM 60979P105 27 2,904 SH   SOLE None 2,904 0 0
Monsanto Company COM 61166W101 4 34 SH   SOLE None 34 0 0
MONSTER BEVERAGE CORP COM COM 611740101 49 352 SH   SOLE None 352 0 0
Montalvo Spirits, Inc. COM 611862103 0 1,000 SH   SOLE None 1,000 0 0
Morgan Stanley COM NEW 617446448 7 200 SH   SOLE None 200 0 0
Morgan Stanley Emerging Markets Debt Fd COM 61744H105 11 1,240 SH   SOLE None 1,240 0 0
Morgan Stanley 6.25% Pfd PREF 617460209 106 4,150 SH   SOLE None 4,150 0 0
Morgan Stanley Cap Trust VI PREF 617461207 53 2,029 SH   SOLE None 2,029 0 0
Morgan Stanley Capital V Pfd 5.75% PREF 617466206 25 1,000 SH   SOLE None 1,000 0 0
MORGAN STANLEY CAP TRUST PFD C ALLABLE COM 61750K208 3 100 SH   SOLE None 100 0 0
Motorola Solutions Inc COM NEW 620076307 1 19 SH   SOLE None 19 0 0
Motors Liquidation Co COM 62010U101 1 37 SH   SOLE None 37 0 0
Munder Net Net Fund Class A COM 626124648 6 137 SH   SOLE None 137 0 0
JPMorgan Growth Advantage A COM 62826M483 28 1,868 SH   SOLE None 1,868 0 0
Mutual Series Shares Fund COM 628380107 70 2,300 SH   SOLE None 2,300 0 0
Mylan Laboratories COM 628530107 548 9,230 SH   SOLE None 9,230 0 0
NCR Corporation COM 62886E108 2 56 SH   SOLE None 56 0 0
National Australia Bank Ltd COM 632525408 7 483 SH   SOLE None 483 0 0
National Grid PLC SPON ADR NEW 636274300 16 245 SH   SOLE None 245 0 0
National Oilwell Varco Inc COM 637071101 2 44 SH   SOLE None 44 0 0
Natures Sunshine Products Inc COM 639027101 1,526 116,289 SH   SOLE None 116,289 0 0
Nebraska Invs Quality Tx Ex Ut Ser 6 COM 639675214 3 10 SH   SOLE None 10 0 0
Neenah Paper Inc COM 640079109 2 27 SH   SOLE None 27 0 0
NeoStem, Inc COM PAR $.001 640650404 0 35 SH   SOLE None 35 0 0
Nestle S.A. COM 641069406 9,996 132,887 SH   SOLE None 132,887 0 0
Netapp Inc COM 64110D104 3 90 SH   SOLE None 90 0 0
Netflix Inc COM 64110L106 104 250 SH   SOLE None 250 0 0
NETSUITE INC COM COM 64118Q107 3 36 SH   SOLE None 36 0 0
Neuberger Berman Multi-Cap Opp Inst COM 64122Q309 13 800 SH   SOLE None 800 0 0
Newmont Mining Corp COM 651639106 24 1,100 SH   SOLE None 1,100 0 0
Nexprise Inc COM 65333Q202 0 3 SH   SOLE None 3 0 0
NextEra Energy, Inc. COM 65339F101 9,815 94,332 SH   SOLE None 94,332 0 0
Nextera Energy Capital Pfd 5% PREF 65339K886 294 12,061 SH   SOLE None 12,061 0 0
Nextera Energy Pfd 5% PREF 65339K886 128 5,250 SH   SOLE None 5,250 0 0
NICE Systems Ltd. SPONSORED ADR 653656108 6 90 SH   SOLE None 90 0 0
Nike Inc Cl B CL B 654106103 10,912 108,766 SH   SOLE None 108,766 0 0
Nissan Motor Co., Ltd COM 654744408 4 220 SH   SOLE None 220 0 0
Noble Energy Inc COM 655044105 10 200 SH   SOLE None 200 0 0
Norfolk Southern Corp COM 655844108 90 878 SH   SOLE None 878 0 0
Norsk Hydro ASA COM 656531605 5 1,000 SH   SOLE None 1,000 0 0
Nortel Networks Corp COM 656568508 0 80 SH   SOLE None 80 0 0
Crow Point Hedged Global Equity I COM 66538A562 1 86 SH   SOLE None 86 0 0
Swan Defined Risk I COM 66538E606 28 2,375 SH   SOLE None 2,375 0 0
Northern Oil And Gas Inc COM 665531109 12 1,500 SH   SOLE None 1,500 0 0
Northern Trust Corporation COM 665859104 6,933 99,536 SH   SOLE None 99,536 0 0
Northern Trust Corp COM 665859872 122 4,800 SH   SOLE None 4,800 0 0
Northrop Grumman Corp COM 666807102 127 791 SH   SOLE None 791 0 0
Northwest Natural Gas Co COM 667655104 14 300 SH   SOLE None 300 0 0
NorthWestern Corp COM NEW 668074305 521 9,690 SH   SOLE None 9,690 0 0
Novartis ADR SPONSORED ADR 66987V109 151 1,527 SH   SOLE None 1,527 0 0
Novo Nordisk A/S ADR 670100205 759 14,214 SH   SOLE None 14,214 0 0
NOW INC COM COM 67011P100 0 11 SH   SOLE None 11 0 0
Nuance Communications Inc COM 67020Y100 3 200 SH   SOLE None 200 0 0
Nucor Corporation COM 670346105 59 1,232 SH   SOLE None 1,232 0 0
Nuveen California Select Tax Free Income SH BEN INT 67063R103 19 1,256 SH   SOLE None 1,256 0 0
Nuveen NY Municipal Bond I COM 67065N647 19 1,692 SH   SOLE None 1,692 0 0
Nvidia Corp COM 67066G104 19 929 SH   SOLE None 929 0 0
Nyxio Technologies Corp COM 67086D206 0 1 SH   SOLE None 1 0 0
Nuveen Select Quality Municipal Fund COM 670973106 11 800 SH   SOLE None 800 0 0
Nuveen Quality Income Muni Fd COM 670977107 4 300 SH   SOLE None 300 0 0
Red Oak Technology Select Fund COM 671081305 4 262 SH   SOLE None 262 0 0
Occidental Pete Corp COM 674599105 441 6,039 SH   SOLE None 6,039 0 0
Oceaneering International COM 675232102 2 44 SH   SOLE None 44 0 0
Omnicare Inc COM 681904108 19 241 SH   SOLE None 241 0 0
OncoMed Pharmaceuticals COM 68234X102 3 100 SH   SOLE None 100 0 0
Oneok Partners Ltd UNIT LTD PARTN 68268N103 65 1,600 SH   SOLE None 1,600 0 0
Oppenheimer Global Strategic Income A COM 68380K102 27 6,662 SH   SOLE None 6,662 0 0
Oppenheimer International Bond Fund A COM 68380T103 13 2,154 SH   SOLE None 2,154 0 0
Oracle Systems Corp COM 68389X105 568 13,152 SH   SOLE None 13,152 0 0
Oppenheimer CA Municipal A COM 683912109 135 15,935 SH   SOLE None 15,935 0 0
Oppenheimer Discovery Fund COM 683921100 2 29 SH   SOLE None 29 0 0
Oppenheimer Global Fund COM 683924104 4 46 SH   SOLE None 46 0 0
Oppenheimer Rochester National Muni A COM 683940308 24 3,313 SH   SOLE None 3,313 0 0
Oppenheimer Dev Markets COM 683974109 6 183 SH   SOLE None 183 0 0
Orbital ATK, Inc. COM 68557N103 3 44 SH   SOLE None 44 0 0
ORIX Corporation SPONSORED ADR 686330101 3 42 SH   SOLE None 42 0 0
Otelco Inc. COM 688823202 1 150 SH   SOLE None 150 0 0
PG&E Corporation COM 69331C108 170 3,210 SH   SOLE None 3,210 0 0
Pimco Low Duration COM 693390304 6,447 638,904 SH   SOLE None 638,904 0 0
Pimco Total Return COM 693390700 1,725 158,884 SH   SOLE None 158,884 0 0
Pimco Foreign Fund COM 693390882 11 971 SH   SOLE None 971 0 0
PIMCO Real Return Fd Cl A COM 693391120 19 1,750 SH   SOLE None 1,750 0 0
Pimco Total Return D COM 693391674 166 15,301 SH   SOLE None 15,301 0 0
PIMCO High Yield D COM 693391716 5 550 SH   SOLE None 550 0 0
PNC Financial 6.125% Pfd PREF 693475857 80 2,775 SH   SOLE None 2,775 0 0
PNC Financial Corp Pfd PREF 693475857 49 1,700 SH   SOLE None 1,700 0 0
POSCO SPONSORED ADR 693483109 24 436 SH   SOLE None 436 0 0
Ppg Industries Inc COM 693506107 53 235 SH   SOLE None 235 0 0
PNC FUNDS SMALL CAP A COM 69351J298 14 635 SH   SOLE None 635 0 0
Ppl Corporation COM 69351T106 725 21,550 SH   SOLE None 21,550 0 0
Pac-West Telecomm Inc (NV) COM 69371Y101 0 141 SH   SOLE None 141 0 0
PACE Municipal Fixed Income A COM 69373W525 31 2,314 SH   SOLE None 2,314 0 0
Paiute Oil & Mining (NV) COM 695790105 0 2,700 SH   SOLE None 2,700 0 0
Panasonic Corp COM 69832A205 1 50 SH   SOLE None 50 0 0
Panera Bread Co CL A 69840W108 8 50 SH   SOLE None 50 0 0
Parexel Intl Corp COM 699462107 5 78 SH   SOLE None 78 0 0
Parnassus Equity Income Fund COM 701769101 37 907 SH   SOLE None 907 0 0
Patch International Inc (NV) COM 703012302 0 250 SH   SOLE None 250 0 0
Paychex Inc COM 704326107 48 977 SH   SOLE None 977 0 0
Peabody Energy Corporation COM 704549104 0 100 SH   SOLE None 100 0 0
PCCW Limited COM 70454G207 3 424 SH   SOLE None 424 0 0
Pengrowth Energy Trust COM 70706P104 4 1,200 SH   SOLE None 1,200 0 0
Penn West Petroleum Ltd COM 707887105 0 250 SH   SOLE None 250 0 0
J C Penney Co Inc COM 708160106 2 200 SH   SOLE None 200 0 0
Pepco Holdings Inc COM 713291102 201 7,483 SH   SOLE None 7,483 0 0
Pepsico Inc COM 713448108 10,285 107,557 SH   SOLE None 107,557 0 0
PerkinElmer Inc. COM 714046109 358 7,004 SH   SOLE None 7,004 0 0
Permanent Portfolio COM 714199106 72 1,808 SH   SOLE None 1,808 0 0
Perrigo Co PLC COM 714290103 2 14 SH   SOLE None 14 0 0
PT Telekomunikasi Indonesia SPONSORED ADR 715684106 22 500 SH   SOLE None 500 0 0
PetroChina Co ADR SPONSORED ADR 71646E100 20 175 SH   SOLE None 175 0 0
Petroleo Brasileiro S.A. SPONSORED ADR 71654V408 3 550 SH   SOLE None 550 0 0
Pfizer Inc COM 717081103 1,699 48,835 SH   SOLE None 48,835 0 0
PharMerica Corp COM 71714F104 0 2 SH   SOLE None 2 0 0
Philip Morris Intl COM 718172109 223 2,958 SH   SOLE None 2,958 0 0
Phillips 66 COM 718546104 64 812 SH   SOLE None 812 0 0
Piedmont Natural Gas Co Inc COM 720186105 7 200 SH   SOLE None 200 0 0
Pilgrim America Prime Rate Tru COM 720906106 7 1,350 SH   SOLE None 1,350 0 0
Pimco Muni Income Fund COM 72200R107 15 1,000 SH   SOLE None 1,000 0 0
PIMCO Muni Income Fund II COM 72200W106 12 1,000 SH   SOLE None 1,000 0 0
PIMCO Strategic Global Govt Fund COM 72200X104 14 1,500 SH   SOLE None 1,500 0 0
Pimco High Income Fund COM SHS 722014107 11 880 SH   SOLE None 880 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 268 16,973 SH   SOLE None 16,973 0 0
PIMCO INCOME STRATEGY FUND II CLOSED-END FUND COM 72201J104 51 5,037 SH   SOLE None 5,037 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 2 22 SH   SOLE None 22 0 0
PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD 72201R817 46 442 SH   SOLE None 442 0 0
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 4,194 41,468 SH   SOLE None 41,468 0 0
Pinnacle West Capital Corporation COM 723484101 124 1,950 SH   SOLE None 1,950 0 0
Pioneer High Yield Fund COM 72369B109 23 2,304 SH   SOLE None 2,304 0 0
Pioneer High Yield Fund Class C COM 72369B307 28 2,722 SH   SOLE None 2,722 0 0
Pioneer Natural Resources Co COM 723787107 29 175 SH   SOLE None 175 0 0
Piper Jaffray Cos COM 724078100 5 91 SH   SOLE None 91 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 76 1,552 SH   SOLE None 1,552 0 0
Plum Creek Timber Inc COM 729251108 20 450 SH   SOLE None 450 0 0
Polyone Corp COM 73179P106 6,606 176,881 SH   SOLE None 176,881 0 0
PORTUGAL TELECOM SGPS S.A. ADR COM 737273102 1 1,020 SH   SOLE None 1,020 0 0
Potash Corp Of Saskatchewan COM 73755L107 15 450 SH   SOLE None 450 0 0
PowerShares DB Commodity Index UNIT BEN INT 73935S105 3 189 SH   SOLE None 189 0 0
PowerShares DWA Technical Leaders DWA MOMENTUM PTF 73935X153 67 1,542 SH   SOLE None 1,542 0 0
PowerShares HighYield Div Acheivers HI YLD EQ DVDN 73935X302 7 555 SH   SOLE None 555 0 0
PowerShares Clean Energy Fund WNDRHLL CLN EN 73935X500 2 360 SH   SOLE None 360 0 0
Powershares Water Port WATER RESOURCE 73935X575 7 300 SH   SOLE None 300 0 0
PowerShares Dynamic Pharmaceuticals ETF COM 73935X799 8 100 SH   SOLE None 100 0 0
PowerShares Dynamic Biotech & Genome DYN BIOT & GEN 73935X856 33 600 SH   SOLE None 600 0 0
PowerShares DB Agriculture PS DB AGRICUL FD 73936B408 3 120 SH   SOLE None 120 0 0
PowerShares High Yield Corp Bond FDM HG YLD RAFI 73936T557 20 1,056 SH   SOLE None 1,056 0 0
Powershares Build America Bond ETF COM 73937B407 57 1,865 SH   SOLE None 1,865 0 0
PowerShares S&P 500 Low Volitily S&P500 LOW VOL 73937B779 3 88 SH   SOLE None 88 0 0
Prestige Brands Holdings Inc COM 74112D101 14 325 SH   SOLE None 325 0 0
T Rowe Price Grwth Stk Fund COM 741479109 2,961 53,745 SH   SOLE None 53,745 0 0
T. Rowe Price High Yield Fund COM 741481105 28 4,060 SH   SOLE None 4,060 0 0
Priceline.Com COM NEW 741503403 9 8 SH   SOLE None 8 0 0
Price Smart Inc COM 741511109 34 395 SH   SOLE None 395 0 0
Principal Financial Group COM 74251V102 4 83 SH   SOLE None 83 0 0
ProAssurance Corporation COM 74267C106 16 355 SH   SOLE None 355 0 0
Procter & Gamble Co COM 742718109 1,308 15,968 SH   SOLE None 15,968 0 0
ProFunds Ultra Nasdaq 100 COM 743185860 33 365 SH   SOLE None 365 0 0
Progress Energy Inc COM 743263105 0 80 SH   SOLE None 80 0 0
Ultra S&P500 ProShares PSHS ULT S&P 500 74347R107 68 525 SH   SOLE None 525 0 0
Proshares Ultra QQQ PSHS ULTRA QQQ 74347R206 36 250 SH   SOLE None 250 0 0
Ultra Dow30 ProShares PSHS ULTRA DOW30 74347R305 27 200 SH   SOLE None 200 0 0
Short Russell2000 ProShares PSHS SHTRUSS2000 74347R826 9 600 SH   SOLE None 600 0 0
ProShares Ultra Bloomberg Crude Oil COM 74347W650 7 1,000 SH   SOLE None 1,000 0 0
ProShares UltraShort MSCI Europe COM 74347X807 1 25 SH   SOLE None 25 0 0
Protective Life 6.25% PREF 743674608 15 575 SH   SOLE None 575 0 0
Proto Labs, Inc. COM 743713109 25 350 SH   SOLE None 350 0 0
Prudential Financial Inc COM 744320102 9 110 SH   SOLE None 110 0 0
Prudential Plc ADR 74435K204 3 67 SH   SOLE None 67 0 0
Prudential Jennison Equity Income A COM 74441L808 50 2,848 SH   SOLE None 2,848 0 0
Public Service Enterprise Group Inc COM 744573106 347 8,271 SH   SOLE None 8,271 0 0
Public Storage Inc COM 74460D109 158 803 SH   SOLE None 803 0 0
Public Storage 6.50% Pfd PREF 74460D158 60 2,325 SH   SOLE None 2,325 0 0
Public Storage Pfd 6.5% PREF 74460D158 43 1,650 SH   SOLE None 1,650 0 0
Public Storage 5.90% Pfd PREF 74460W206 13 500 SH   SOLE None 500 0 0
Public Storage Pfd 5.9% PREF 74460W206 21 800 SH   SOLE None 800 0 0
Public Storage Pfd 5.75% PREF 74460W404 32 1,250 SH   SOLE None 1,250 0 0
Public Storage 5.625% Pfd PREF 74460W602 25 1,000 SH   SOLE None 1,000 0 0
Public Storage Pfd 5.6% PREF 74460W602 45 1,800 SH   SOLE None 1,800 0 0
Public Storage Pfd 5.375% PREF 74460W800 164 6,800 SH   SOLE None 6,800 0 0
Public Storage 5.2% Pfd PREF 74460W875 59 2,450 SH   SOLE None 2,450 0 0
Putmam Growth & Income Class A COM 746761105 3 143 SH   SOLE None 143 0 0
Putnam New Opportunities Fund COM 746916105 63 801 SH   SOLE None 801 0 0
Putnam Voyager Fund COM 747012102 3 103 SH   SOLE None 103 0 0
QLogic Corp COM 747277101 47 3,165 SH   SOLE None 3,165 0 0
Qualcomm Inc COM 747525103 9,306 134,214 SH   SOLE None 134,214 0 0
QUINTILES TRANSNATIONAL CORP C OM COM 74876Y101 3 52 SH   SOLE None 52 0 0
RPM International Inc COM 749685103 87 1,813 SH   SOLE None 1,813 0 0
Raytheon Company COM NEW 755111507 425 3,892 SH   SOLE None 3,892 0 0
Realty Income Corporation COM 756109104 35 670 SH   SOLE None 670 0 0
Red Hat Inc COM 756577102 15 200 SH   SOLE None 200 0 0
Redwood Trust Inc COM 758075402 4 250 SH   SOLE None 250 0 0
Reliance Steel And Aluminum COM 759509102 690 11,300 SH   SOLE None 11,300 0 0
RELYPSA INC COM COM 759531106 7 200 SH   SOLE None 200 0 0
Remy International Inc COM 75971M108 0 7 SH   SOLE None 7 0 0
Rite Aid Corp COM 767754104 28 3,200 SH   SOLE None 3,200 0 0
ROCHE HOLDINGS ADRS LTD ADR COM 771195104 24 702 SH   SOLE None 702 0 0
Rockwell Automation Inc COM 773903109 3 29 SH   SOLE None 29 0 0
Rockwell Collins Inc COM 774341101 24 250 SH   SOLE None 250 0 0
Rockwell Medical COM 774374102 2 200 SH   SOLE None 200 0 0
Rogers Communications Inc CL B 775109200 14 430 SH   SOLE None 430 0 0
Ross Stores Inc COM 778296103 8,665 82,243 SH   SOLE None 82,243 0 0
T. Rowe Price Equity Income Fund COM 779547108 5 150 SH   SOLE None 150 0 0
T Rowe Price Cap Appreciation COM 77954M105 13 482 SH   SOLE None 482 0 0
T Rowe Price Equity Index 500 COM 779552108 75 1,347 SH   SOLE None 1,347 0 0
T Rowe Price Extended Eq market Idx COM 779552207 43 1,631 SH   SOLE None 1,631 0 0
T Rowe Price Mid-Cap Growth Fund COM 779556109 1 7 SH   SOLE None 7 0 0
T R Price Emerging Mkts Bond COM 77956H872 75 6,258 SH   SOLE None 6,258 0 0
T. Rowe Price Short Term Bond COM 77957P105 23 4,794 SH   SOLE None 4,794 0 0
Royal Bank Of Canada COM 780087102 7 116 SH   SOLE None 116 0 0
Royal Bank Scotland 6.25% Pfd ADR PFD SER P 780097762 20 800 SH   SOLE None 800 0 0
Royal Dutch Shell CL B SPON ADR B 780259107 30 482 SH   SOLE None 482 0 0
Royal Dutch Shell plc SPONS ADR A 780259206 8,106 135,899 SH   SOLE None 135,899 0 0
Royce Div Value Fund COM 780905436 18 2,182 SH   SOLE None 2,182 0 0
Royce Special Equity Instl COM 780905535 66 2,854 SH   SOLE None 2,854 0 0
Royce Value Trust Inc COM 780910105 34 2,360 SH   SOLE None 2,360 0 0
Rydex Series Trustotc Fund COM 783554603 78 3,088 SH   SOLE None 3,088 0 0
Rydex Inverse Govt Long Bond Strategy COM 783554702 2 69 SH   SOLE None 69 0 0
Rydex S&P Equal Weight GUG S&P500 EQ WT 78355W106 39 478 SH   SOLE None 478 0 0
SBA Communications Corp COM 78388J106 21 180 SH   SOLE None 180 0 0
SEI SEI REAL ESTATE CL A COM 783925472 31 1,552 SH   SOLE None 1,552 0 0
SEI INSTL MANAGED TR MANAGED V OLATILITY A COM 783925480 15 881 SH   SOLE None 881 0 0
SEI Investments Co COM 784117103 476 10,800 SH   SOLE None 10,800 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 22 816 SH   SOLE None 816 0 0
SL Green Realty Corp COM 78440X101 9 72 SH   SOLE None 72 0 0
Sps Technologies Inc COM 784626103 2 35 SH   SOLE None 35 0 0
Standard & Poors Depository Receipts TR UNIT 78462F103 384 1,861 SH   SOLE None 1,861 0 0
SPDR Gold Shares GOLD SHS 78463V107 6 50 SH   SOLE None 50 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 4 100 SH   SOLE None 100 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 39 205 SH   SOLE None 205 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 37 350 SH   SOLE None 350 0 0
SPDR Barclays Convertible Secs ETF COM 78464A359 14 300 SH   SOLE None 300 0 0
SPDR Barclays Capital High Yield BRC HGH YLD BD 78464A417 147 3,746 SH   SOLE None 3,746 0 0
SPDR Barclays Capital Short Term Corp BARC SHT TR CP 78464A474 6 182 SH   SOLE None 182 0 0
SPDR Barclays Cap Interm Term BRCLYS INTER ETF 78464A672 21 347 SH   SOLE None 347 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 31 400 SH   SOLE None 400 0 0
SVB Financial Group COM 78486Q101 3 25 SH   SOLE None 25 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 8 200 SH   SOLE None 200 0 0
Safeguard Scientifics, Inc COM NEW 786449207 5 300 SH   SOLE None 300 0 0
Safety Insurance Group Inc COM 78648T100 27 450 SH   SOLE None 450 0 0
Salesforce.com COM 79466L302 13 193 SH   SOLE None 193 0 0
Sandisk Corp COM 80004C101 19 300 SH   SOLE None 300 0 0
Sanofi Aventis SPONSORED ADR 80105N105 29 580 SH   SOLE None 580 0 0
SAP AG SPON ADR 803054204 5 75 SH   SOLE None 75 0 0
Saratoga Tech & Comm COM 803431675 1 53 SH   SOLE None 53 0 0
Sasol Ltd SPONSORED ADR 803866300 14 421 SH   SOLE None 421 0 0
SCANACorporation COM 80589M102 78 1,420 SH   SOLE None 1,420 0 0
Schlumberger Limited COM 806857108 8,623 103,338 SH   SOLE None 103,338 0 0
Charles Schwab Corp COM 808513105 112 3,665 SH   SOLE None 3,665 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 75 1,401 SH   SOLE None 1,401 0 0
Schwab US Mid-Cap Etf US MID-CAP ETF 808524508 58 1,355 SH   SOLE None 1,355 0 0
Schwab US Small Cap Etf US SML CAP ETF 808524607 43 750 SH   SOLE None 750 0 0
Schwab Emerging Mark ETF EMRG MKTEQ ETF 808524706 9 382 SH   SOLE None 382 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8 200 SH   SOLE None 200 0 0
Schwab International Equity Etf INTL EQTY ETF 808524805 60 1,975 SH   SOLE None 1,975 0 0
Schwab Short Term US Trsr Etf SHT TM US TRES 808524862 15 295 SH   SOLE None 295 0 0
Ave Maria Catholic Values COM 808530208 57 2,823 SH   SOLE None 2,823 0 0
UMB Scout Worldwide Fund COM 81063U503 65 1,929 SH   SOLE None 1,929 0 0
Sealed Air Corp COM 81211K100 29 646 SH   SOLE None 646 0 0
Sears Roebuck & Co COM 812387108 13 2,663 SH   SOLE None 2,663 0 0
Health Care Select Sect SPDR SBI HEALTHCARE 81369Y209 16 225 SH   SOLE None 225 0 0
The Consumer Staples Select Sector Ind SBI CONS STPLS 81369Y308 50 1,031 SH   SOLE None 1,031 0 0
Consumer Discret Select Index SBI CONS DISCR 81369Y407 15 200 SH   SOLE None 200 0 0
The Energy Select Sector Index SBI INT-ENERGY 81369Y506 21 265 SH   SOLE None 265 0 0
Industrial Sector SPDR SBI INT-INDS 81369Y704 62 1,115 SH   SOLE None 1,115 0 0
The Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 59 1,420 SH   SOLE None 1,420 0 0
The Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 4 100 SH   SOLE None 100 0 0
Sch Moderate Port COM 813700018 22 1,040 SH   SOLE None 1,040 0 0
Sempra Energy COM 816851109 1,120 10,269 SH   SOLE None 10,269 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 1 38 SH   SOLE None 38 0 0
SENTINEL GROUP FDS INC TOTAL R ETURN BD I COM 817270333 4 329 SH   SOLE None 329 0 0
Service Corp International COM 817565104 569 21,855 SH   SOLE None 21,855 0 0
SERVICE NOW INC COM COM 81762P102 4 57 SH   SOLE None 57 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 35 SH   SOLE None 35 0 0
Shaw Communications Inc CL B CONV 82028K200 103 4,600 SH   SOLE None 4,600 0 0
Shiseido Co Ltd COM 824841407 3 176 SH   SOLE None 176 0 0
Siemens AG COM 826197501 10 90 SH   SOLE None 90 0 0
Silgan Holdings Inc COM 827048109 615 10,580 SH   SOLE None 10,580 0 0
Simon Property Group Inc COM 828806109 94 481 SH   SOLE None 481 0 0
Sirius XM Radio Inc COM 82968B103 2 609 SH   SOLE None 609 0 0
Skyworks Solutions Inc COM 83088M102 10,478 106,603 SH   SOLE None 106,603 0 0
Small Cap World Fund Inc COM 831681101 66 1,387 SH   SOLE None 1,387 0 0
Smith & Nephew plc SPDN ADR NEW 83175M205 36 1,067 SH   SOLE None 1,067 0 0
SMITH A O CORP CL B COM 831865209 8 127 SH   SOLE None 127 0 0
SOFTBANK CORP UNSPON ADR COM 83404D109 2 61 SH   SOLE None 61 0 0
Sony Corporation ADR ADR NEW 835699307 1 25 SH   SOLE None 25 0 0
Sophiris Bio, Inc. COM 83578Q209 0 28 SH   SOLE None 28 0 0
Southern CA Ed Pfd 4.78% PREF 842400509 25 1,000 SH   SOLE None 1,000 0 0
Southern Co COM 842587107 1,196 27,011 SH   SOLE None 27,011 0 0
Southwest Airls Co COM 844741108 67 1,520 SH   SOLE None 1,520 0 0
Spectra Energy Corp COM 847560109 102 2,816 SH   SOLE None 2,816 0 0
Spectra Energy Partners, LP COM 84756N109 5 100 SH   SOLE None 100 0 0
Spectrum Brands Holdings COM 84763R101 6,951 77,611 SH   SOLE None 77,611 0 0
Spotlight Homes Inc Com (NV) COM 849206107 0 10 SH   SOLE None 10 0 0
Sprott Physical Gold Trust UNIT 85207H104 9 870 SH   SOLE None 870 0 0
Sprott Physical Silver Trust TR UNIT 85207K107 1 200 SH   SOLE None 200 0 0
Standex International Corp COM 854231107 182 2,219 SH   SOLE None 2,219 0 0
Stanley Black & Decker Pfd PREF 854502705 55 2,150 SH   SOLE None 2,150 0 0
Stanley Black & Decker COM 854616109 33 350 SH   SOLE None 350 0 0
Starbuck's Corp COM 855244109 572 6,038 SH   SOLE None 6,038 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 17 200 SH   SOLE None 200 0 0
State Street Corporation COM 857477103 13 180 SH   SOLE None 180 0 0
Statoil ASA SPONSORED ADR 85771P102 15 862 SH   SOLE None 862 0 0
Stein Mart, Inc COM 858375108 1 52 SH   SOLE None 52 0 0
STELLAR BIOTECHNOLOGIES INC CO M COM 85855A104 3 3,000 SH   SOLE None 3,000 0 0
STERLING CAPITAL EQ INCOME A COM 85917L726 100 5,321 SH   SOLE None 5,321 0 0
Sun Hung Kai Properties Ltd COM 86676H302 9 605 SH   SOLE None 605 0 0
Sun Life Financial Inc COM 866796105 25 796 SH   SOLE None 796 0 0
SunAmerica Focused Dividend Strategy A COM 86704B822 1 32 SH   SOLE None 32 0 0
Sunedison Inc COM 86732Y109 1 35 SH   SOLE None 35 0 0
Sunoco Logistics Partners LP COM UNITS 86764L108 26 626 SH   SOLE None 626 0 0
Sunpower Corporations B COM 867652406 2 54 SH   SOLE None 54 0 0
Suntech Power Holdings COM 86800C104 0 100 SH   SOLE None 100 0 0
Support.com, Inc COM 86858W101 0 200 SH   SOLE None 200 0 0
Swiss Helvetia Fund Inc COM 870875101 0 33 SH   SOLE None 33 0 0
Sycamore Networks Inc COM 871206108 0 7 SH   SOLE None 7 0 0
Symantec Corp COM 871503108 37 1,600 SH   SOLE None 1,600 0 0
Synaptics Inc COM 87157D109 24 300 SH   SOLE None 300 0 0
Synovus Financial Corp COM 87161C105 28 1,012 SH   SOLE None 1,012 0 0
Syntel Inc COM 87162H103 26 500 SH   SOLE None 500 0 0
Synnex Corporation COM 87162W100 6,645 86,022 SH   SOLE None 86,022 0 0
Sysco Corp COM 871829107 793 21,024 SH   SOLE None 21,024 0 0
TC PipeLines LP UT COM LTD PRT 87233Q108 7 100 SH   SOLE None 100 0 0
Tjx Companies Inc COM 872540109 11,849 169,149 SH   SOLE None 169,149 0 0
TRW Automotive Holdings Corp COM 87264S106 8 74 SH   SOLE None 74 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 17 717 SH   SOLE None 717 0 0
Target Small Cap Value COM 875921306 169 6,433 SH   SOLE None 6,433 0 0
Target Corporation COM 87612E106 88 1,077 SH   SOLE None 1,077 0 0
Tata Motors Limited SPONSORED ADR 876568502 7 162 SH   SOLE None 162 0 0
Tate & Lyle Plc COM 876570607 2 54 SH   SOLE None 54 0 0
Tax-Free Fund of CO Y COM 876933300 27 2,520 SH   SOLE None 2,520 0 0
Telefonica Brasil S.A. SPONSORED ADR 87936R106 6 367 SH   SOLE None 367 0 0
Telefonica SA ADR SPONSORED ADR 879382208 50 3,519 SH   SOLE None 3,519 0 0
Telstra Corporation Limited COM 87969N204 10 433 SH   SOLE None 433 0 0
TELUS Corporation COM 87971M103 6 167 SH   SOLE None 167 0 0
Templeton Global Income Fd COM 880198106 7 1,000 SH   SOLE None 1,000 0 0
Templeton Growth Fund COM 880199104 4 179 SH   SOLE None 179 0 0
Templeton Global Bond Fund Cl A COM 880208103 18 1,449 SH   SOLE None 1,449 0 0
Templeton Global Bond C COM 880208301 33 2,679 SH   SOLE None 2,679 0 0
Templeton Global Bond Adv COM 880208400 17 1,360 SH   SOLE None 1,360 0 0
Tenaris SA ADR SPONSORED ADR 88031M109 30 1,055 SH   SOLE None 1,055 0 0
Tencent Holdings Adr COM 88032Q109 5 250 SH   SOLE None 250 0 0
Tenneco Automotive Inc COM 880349105 1 21 SH   SOLE None 21 0 0
Terra Nitrogen Company LP COM UNIT 881005201 29 200 SH   SOLE None 200 0 0
Tesla Motors Inc COM 88160R101 106 560 SH   SOLE None 560 0 0
Teva Pharmaceutical Ind ADR 881624209 100 1,600 SH   SOLE None 1,600 0 0
Texas Instrs Inc COM 882508104 17 300 SH   SOLE None 300 0 0
Third Avenue Value Fund COM 884116104 20 346 SH   SOLE None 346 0 0
Thornburg Limited-Term Muni A COM 885215459 72 4,960 SH   SOLE None 4,960 0 0
Thornburg Investment Income Builder I COM 885215467 31 1,439 SH   SOLE None 1,439 0 0
Thornburg Invt Inc Builder A COM 885215558 44 2,039 SH   SOLE None 2,039 0 0
3D Systems Corporation COM NEW 88554D205 1 50 SH   SOLE None 50 0 0
3m Company COM 88579Y101 101 615 SH   SOLE None 615 0 0
China Mobile Hong Kong Ltd COM 88579Y101 741 11,391 SH   SOLE None 11,391 0 0
TIME INC COM COM 887228104 1 25 SH   SOLE None 25 0 0
Time Warner Inc COM NEW 887317303 22 266 SH   SOLE None 266 0 0
Tocqueville Gold Fund COM 888894862 62 2,059 SH   SOLE None 2,059 0 0
Tokio Marine Holdings Inc COM 889094108 6 171 SH   SOLE None 171 0 0
Toll Brothers Inc COM 889478103 5 124 SH   SOLE None 124 0 0
Toronto Dominion Bank COM NEW 891160509 265 6,183 SH   SOLE None 6,183 0 0
Tortoise Energy Infrusture COM 89147L100 16 370 SH   SOLE None 370 0 0
Total Fina Elf S.A. SPONSORED ADR 89151E109 40 803 SH   SOLE None 803 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 9,524 68,085 SH   SOLE None 68,085 0 0
TransCanada Corporation COM 89353D107 41 961 SH   SOLE None 961 0 0
Transmontaigne Partners COM 89376V100 3 100 SH   SOLE None 100 0 0
Transamerica Diversified Equiy I COM 893962183 33 1,921 SH   SOLE None 1,921 0 0
The Travelers Companies Inc COM 89417E109 869 8,036 SH   SOLE None 8,036 0 0
Trend Micro Inc COM 89486M206 3 88 SH   SOLE None 88 0 0
TripAdvisor Inc COM 896945201 105 1,266 SH   SOLE None 1,266 0 0
Tupperware Corporation COM 899896104 8 115 SH   SOLE None 115 0 0
Twenty First Century Fox Inc B CL B 90130A200 10 289 SH   SOLE None 289 0 0
TWITTER INC COM COM 90184L102 33 650 SH   SOLE None 650 0 0
Two Rivers Water Company COM 90207B107 0 56 SH   SOLE None 56 0 0
US Bancorp COM NEW 902973304 1,451 33,219 SH   SOLE None 33,219 0 0
USAA International Fund COM 903287308 12 411 SH   SOLE None 411 0 0
USAA Growth Fund COM 903288108 13 507 SH   SOLE None 507 0 0
USAA Income Fund COM 903288207 8 616 SH   SOLE None 616 0 0
USAA Aggressive Growth COM 903288405 33 809 SH   SOLE None 809 0 0
USAA Income Stock Fund COM 903288603 8 461 SH   SOLE None 461 0 0
USAA Short Term Bond COM 903288702 115 12,485 SH   SOLE None 12,485 0 0
USAA Capital Growth COM 903288785 14 1,452 SH   SOLE None 1,452 0 0
USAA Intermediate-Term Bond COM 903288835 15 1,400 SH   SOLE None 1,400 0 0
USAA High Income COM 903288843 9 1,090 SH   SOLE None 1,090 0 0
USAA Small Cap Stock Fund COM 903288850 13 694 SH   SOLE None 694 0 0
Usaa Science & Technology Fund COM 903288876 35 1,615 SH   SOLE None 1,615 0 0
USAA S&P 500 Index Member COM 903288884 54 1,842 SH   SOLE None 1,842 0 0
USAA Tax Exempt Long Term COM 903289106 2 148 SH   SOLE None 148 0 0
Unilever PLC SPON ADR NEW 904767704 636 15,255 SH   SOLE None 15,255 0 0
Unilever NV N Y SHS NEW 904784709 7 164 SH   SOLE None 164 0 0
Union Pacific Corporation COM 907818108 9,708 89,629 SH   SOLE None 89,629 0 0
United Parcel Service Inc Cl B CL B 911312106 9,828 101,379 SH   SOLE None 101,379 0 0
US Energy Corp COM 911805109 34 30,000 SH   SOLE None 30,000 0 0
United Technologies Corp COM 913017109 9,975 85,112 SH   SOLE None 85,112 0 0
UnitedHealth Group Inc COM 91324P102 1,254 10,602 SH   SOLE None 10,602 0 0
Uranium Energy Corp COM 916896103 0 200 SH   SOLE None 200 0 0
V F Corporation COM 918204108 21 280 SH   SOLE None 280 0 0
Valeant Pharmaceuticals Intl COM 91911K102 57 288 SH   SOLE None 288 0 0
Valero Energy Corp COM 91913Y100 6 100 SH   SOLE None 100 0 0
Vanguard Energy Fund COM 921908109 30 567 SH   SOLE None 567 0 0
Vanguard Health Care Fund COM 921908307 102 451 SH   SOLE None 451 0 0
Vanguard Dividend Income COM 921908604 232 10,136 SH   SOLE None 10,136 0 0
Vanguard REIT Index Fund COM 921908703 58 2,058 SH   SOLE None 2,058 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 92 1,146 SH   SOLE None 1,146 0 0
Vanguard Health Care Adm COM 921908885 425 4,460 SH   SOLE None 4,460 0 0
Vanguard Total Intl Stock Index COM 921909602 12 728 SH   SOLE None 728 0 0
Vanguard Total Intl Stk COM 921909818 10 378 SH   SOLE None 378 0 0
Vanguard Equity Income COM 921921102 35 1,122 SH   SOLE None 1,122 0 0
Vanguard Wellington Fund COM 921935102 22 552 SH   SOLE None 552 0 0
Vanguard Total Bond Index Fund COM 921937108 89 8,097 SH   SOLE None 8,097 0 0
Vanguard Short Term Bond COM 921937207 20 1,881 SH   SOLE None 1,881 0 0
Vanguard Total Bond Market - Adm COM 921937603 44 4,051 SH   SOLE None 4,051 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 276 3,424 SH   SOLE None 3,424 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 755 9,061 SH   SOLE None 9,061 0 0
Vanguard MSCI EAFE EFT FTSE DEV MKT ETF 921943858 13 323 SH   SOLE None 323 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 17 250 SH   SOLE None 250 0 0
Vanguard High Dividend Yield Index COM 921946505 21 779 SH   SOLE None 779 0 0
Vanguard Windsor Fund COM 922018106 475 21,815 SH   SOLE None 21,815 0 0
Vanguard CA Tax Exempt Fund COM 922021308 1,268 107,310 SH   SOLE None 107,310 0 0
Vanguard CA Long-Term Tax-Exempt COM 922021506 1,256 103,210 SH   SOLE None 103,210 0 0
Vanguard Convert Sec Fund COM 922023106 71 5,357 SH   SOLE None 5,357 0 0
Vanguard High Yield Corp COM 922031208 36 6,045 SH   SOLE None 6,045 0 0
Vanguard GNMA Fund COM 922031307 256 23,698 SH   SOLE None 23,698 0 0
Vanguard ShortTerm Inv Grade Fund COM 922031406 50 4,708 SH   SOLE None 4,708 0 0
Vanguard GNMA Fund COM 922031794 7 691 SH   SOLE None 691 0 0
Vang Inflation-Protected Secs COM 922031869 165 12,396 SH   SOLE None 12,396 0 0
Vanguard Interm-Term Investment Grade COM 922031885 32 3,227 SH   SOLE None 3,227 0 0
Vanguard Europe Index Fund COM 922042205 7 249 SH   SOLE None 249 0 0
Vanguard Emerging Mkts Index Fund COM 922042304 43 1,676 SH   SOLE None 1,676 0 0
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 5 96 SH   SOLE None 96 0 0
Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 180 4,410 SH   SOLE None 4,410 0 0
Vanguard MSCI Euro ETF FTSE EUROPE ETF 922042874 8 150 SH   SOLE None 150 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 15 134 SH   SOLE None 134 0 0
Vanguard Health Care HEALTH CAR ETF 92204A504 81 600 SH   SOLE None 600 0 0
Varian Medical Systems Inc COM 92220P105 1,254 13,329 SH   SOLE None 13,329 0 0
Vectren Corporation COM 92240G101 4 88 SH   SOLE None 88 0 0
Vector Group Ltd COM 92240M108 25 1,120 SH   SOLE None 1,120 0 0
Ventas Inc COM 92276F100 43 585 SH   SOLE None 585 0 0
Vanguard Intermed- Iate Muni COM 922907209 64 4,451 SH   SOLE None 4,451 0 0
Vanguard Long Term Muni Bond COM 922907308 14 1,213 SH   SOLE None 1,213 0 0
Vanguard High Yld Tax-Exempt COM 922907407 1 85 SH   SOLE None 85 0 0
Vanguard Index Trust Fund 500 COM 922908108 1,673 8,775 SH   SOLE None 8,775 0 0
Vanguard Index Trust Total Stock Market COM 922908306 94 1,801 SH   SOLE None 1,801 0 0
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 38 412 SH   SOLE None 412 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 83 767 SH   SOLE None 767 0 0
Vanguard REIT Index VIPERS REIT ETF 922908553 7 86 SH   SOLE None 86 0 0
Vanguard Sm Cap Growth SML CP GRW ETF 922908595 101 767 SH   SOLE None 767 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 394 2,966 SH   SOLE None 2,966 0 0
Vanguard Small Cap Stock Fund COM 922908702 1 10 SH   SOLE None 10 0 0
Vanguard 500 Index Fd COM 922908710 108 565 SH   SOLE None 565 0 0
Vanguard Growth ETF GROWTH ETF 922908736 617 5,894 SH   SOLE None 5,894 0 0
Vanguard Value ETF VALUE ETF 922908744 571 6,826 SH   SOLE None 6,826 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 22 177 SH   SOLE None 177 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 646 6,021 SH   SOLE None 6,021 0 0
Vanguard Small Cap Value Index COM 922908793 117 4,465 SH   SOLE None 4,465 0 0
Vanguard Small Cap Growth Index COM 922908827 132 3,520 SH   SOLE None 3,520 0 0
Vanguard Mid Cap Index Fund COM 922908843 71 2,013 SH   SOLE None 2,013 0 0
VeriFone Systems Inc COM 92342Y109 21 600 SH   SOLE None 600 0 0
Verisign Inc COM 92343E102 7 100 SH   SOLE None 100 0 0
Verizon Communications COM 92343V104 9,961 204,830 SH   SOLE None 204,830 0 0
VERITIV CORP COM COM 923454102 0 7 SH   SOLE None 7 0 0
Vermillion Energy COM 923725105 14 335 SH   SOLE None 335 0 0
Vertex Pharmaceuticals Inc COM 92532F100 12 100 SH   SOLE None 100 0 0
Vestin Realty Mrg COM 92549X300 0 87 SH   SOLE None 87 0 0
Viacom Inc-Cl B CL B 92553P201 23 334 SH   SOLE None 334 0 0
Visa Inc COM CL A 92826C839 327 5,004 SH   SOLE None 5,004 0 0
Vodafone Group COM 92857W209 24 736 SH   SOLE None 736 0 0
Volkswagen AG COM 928662303 11 220 SH   SOLE None 220 0 0
Volvo AB COM 928856400 11 902 SH   SOLE None 902 0 0
Vornado Realty Trust Pfd 5.4% PREF 929042844 29 1,200 SH   SOLE None 1,200 0 0
Vornado Realty Tr 5.7% Pfd PREF 929042851 9 350 SH   SOLE None 350 0 0
WuXi PharmaTech (Cayman), Inc SPONS ADR SHS 929352102 19 500 SH   SOLE None 500 0 0
Wmi Hldgs Corp Bankruptcy 3/20/12 PS F 92936P100 0 3 SH   SOLE None 3 0 0
Wabtec Corp COM 929740108 236 2,482 SH   SOLE None 2,482 0 0
Wacoal Holdings ADR COM 930004205 3 50 SH   SOLE None 50 0 0
Walmart Stores Inc COM 931142103 1,009 12,273 SH   SOLE None 12,273 0 0
Wal-Mart De Mexico S A De C V Spons Adr COM 93114W107 24 978 SH   SOLE None 978 0 0
WALGREENS BOOTS ALLIANCE INC C OM COM 931427108 112 1,320 SH   SOLE None 1,320 0 0
American Funds Washington Mutual Investors COM 939330304 127 3,120 SH   SOLE None 3,120 0 0
Washington Prime Group Inc COM 939647103 2 136 SH   SOLE None 136 0 0
Washington Mutual Inc Common (NV) COM 939ESC968 0 75 SH   SOLE None 75 0 0
Waste Management Inc COM 94106L109 975 17,978 SH   SOLE None 17,978 0 0
Watchit Technologies Inc Restricted (NV) COM 941990780 0 200 SH   SOLE None 200 0 0
Wells Fargo & Co COM 949746101 1,201 22,076 SH   SOLE None 22,076 0 0
Wells Fargo & Co COM 949746366 78 3,000 SH   SOLE None 3,000 0 0
Wells Fargo Co 5.25% Pfd PREF 949746655 922 37,071 SH   SOLE None 37,071 0 0
Wells Fargo 5.2% Pfd PREF 949746747 412 16,750 SH   SOLE None 16,750 0 0
Wells Fargo Company Pfd 5.2% PREF 949746747 359 14,600 SH   SOLE None 14,600 0 0
Wells Fargo Advantage Income Opp COM SHS 94987B105 9 1,000 SH   SOLE None 1,000 0 0
Wells Fargo Advantage Growth COM 949915714 57 1,067 SH   SOLE None 1,067 0 0
The Wendy's Company COM 95058W100 5 500 SH   SOLE None 500 0 0
Western Asset Core Plus Bond Instl COM 957663503 31 2,620 SH   SOLE None 2,620 0 0
Western Asset Emerging Markets Income COM 95766E103 3 297 SH   SOLE None 297 0 0
Western Digital Corp COM 958102105 21 230 SH   SOLE None 230 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 105 1,600 SH   SOLE None 1,600 0 0
Westpac Banking Corporation SPONSORED ADR 961214301 5,422 181,285 SH   SOLE None 181,285 0 0
Westport Small Cap Fund Class R COM 961323201 40 2,188 SH   SOLE None 2,188 0 0
Whirlpool Corporation COM 963320106 10 49 SH   SOLE None 49 0 0
Whole Foods Market Inc COM 966837106 27 519 SH   SOLE None 519 0 0
Williams Partners Ltd Com COM UNIT L P 96950F104 4 86 SH   SOLE None 86 0 0
WINDSTREAM HOLDINGS INC COM COM 97382A101 3 436 SH   SOLE None 436 0 0
Wipro Ltd-Adr SPON ADR 1 SH 97651M109 28 2,120 SH   SOLE None 2,120 0 0
WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 7 160 SH   SOLE None 160 0 0
WisdomTree Emerging Local Debt EM LCL DEBT FD 97717X867 8 190 SH   SOLE None 190 0 0
FAB Universal Corporation COM 97750V109 0 200 SH   SOLE None 200 0 0
World Fuel Services Corp COM 981475106 23 400 SH   SOLE None 400 0 0
Wyndham Worldwide Corp COM 98310W108 7,372 81,490 SH   SOLE None 81,490 0 0
Wynn Resorts Ltd COM 983134107 15 120 SH   SOLE None 120 0 0
Xcel Energy Inc COM 98389B100 95 2,741 SH   SOLE None 2,741 0 0
XcelMobility Inc COM 98400L103 0 1,000 SH   SOLE None 1,000 0 0
Xenia Hotels & Resorts COM 984017103 30 1,312 SH   SOLE None 1,312 0 0
Xencor COM 98401F105 3 200 SH   SOLE None 200 0 0
Xylem Inc COM 98419M100 6,284 179,435 SH   SOLE None 179,435 0 0
Yahoo Inc Com COM 984332106 89 1,994 SH   SOLE None 1,994 0 0
Yelp Inc CL A 985817105 2 35 SH   SOLE None 35 0 0
Yum Brands Inc COM 988498101 22 285 SH   SOLE None 285 0 0
Zimmer Holdings Inc COM 98956P102 13 108 SH   SOLE None 108 0 0
Zions Bancorporation COM 989701107 5 187 SH   SOLE None 187 0 0
Accessor Intermediate Fixed Income COM AIFIX 17 1,542 SH   SOLE None 1,542 0 0
Alliancebern Large Cap Growth C COM APGCX 2 71 SH   SOLE None 71 0 0
Arch Therapeutics, Inc COM ARTH 0 500 SH   SOLE None 500 0 0
ASML Holding NV COM ASML 723 7,152 SH   SOLE None 7,152 0 0
BB&T Corp 5.63% Pfd PREF 054937404 115 4,550 SH   SOLE None 4,550 0 0
Bond Fund of America Cl F COM BFAFX 10 747 SH   SOLE None 747 0 0
B&G Foods Inc COM BGS 15 500 SH   SOLE None 500 0 0
Blackrock High Yield Bond COM BHYCX 43 5,348 SH   SOLE None 5,348 0 0
Craft Brew Alliance Inc COM BREW 1 50 SH   SOLE None 50 0 0
Buffalo Flexible Income Fund COM BUFBX 127 8,737 SH   SOLE None 8,737 0 0
Buzz Technologies Inc COM BZTG 0 46,000 SH   SOLE None 46,000 0 0
Calvert Global Water A COM CFWAX 42 2,377 SH   SOLE None 2,377 0 0
Americas Car-Mart Inc COM CRMT 22 400 SH   SOLE None 400 0 0
Calavo Growers Inc COM CVGW 39 753 SH   SOLE None 753 0 0
Daimler AG COM D1668R123 48 500 SH   SOLE None 500 0 0
Deutsche Bank AG NAMEN AKT D18190898 1 34 SH   SOLE None 34 0 0
PowerShares DB Oil COM DBO 5 350 SH   SOLE None 350 0 0
Delaware Enhanced Global Divide COM DEX 3 284 SH   SOLE None 284 0 0
DFA US Core Equity 1 COM DFEOX 74 4,038 SH   SOLE None 4,038 0 0
Doubleline Low Duration Bond N COM DLSNX 10 992 SH   SOLE None 992 0 0
Eaton Vance High Income Opportunities C COM ECHIX 26 5,583 SH   SOLE None 5,583 0 0
Market Vectors Egypt Index PECF EGPT 3 50 SH   SOLE None 50 0 0
Endo Health Solutions Inc. PLTF ENDP 14 160 SH   SOLE None 160 0 0
Entropic Communications COM ENTR 25 8,400 SH   SOLE None 8,400 0 0
Epsilon Energy Ltd COM EPSEF 6 1,825 SH   SOLE None 1,825 0 0
iShares MSCI Germany Index PMSF EWG 6 217 SH   SOLE None 217 0 0
Manning & Napier Equity COM EXEYX 9 527 SH   SOLE None 527 0 0
Euro Disney Sca Ord COM F26387104 0 68 SH   SOLE None 68 0 0
Euro Disney Sca Ord COM F26387104 0 68 SH   SOLE None 68 0 0
Euro Disney Ord F Shares COM F26387658 0 68 SH   SOLE None 68 0 0
First Trust ISE-Revere Natural Gas COM FCG 6 570 SH   SOLE None 570 0 0
Fidelity Dividend Growth Fund COM FDGFX 34 1,000 SH   SOLE None 1,000 0 0
Fair Isaac Inc COM FICO 30 333 SH   SOLE None 333 0 0
Franklin Income Fund COM FKINX 63 26,196 SH   SOLE None 26,196 0 0
Fannie Mae COM FNMA 2 1,000 SH   SOLE None 1,000 0 0
Flotek Industries Inc COM FTK 2 110 SH   SOLE None 110 0 0
Actavis Plc SHS G0083B108 11,086 37,250 SH   SOLE None 37,250 0 0
Alkermes Plc SHS G01767105 6 100 SH   SOLE None 100 0 0
Ambarella Inc COM G037AX101 8 100 SH   SOLE None 100 0 0
Apex Silver Mines Limited PVEF G04074103 3 300 SH   SOLE None 300 0 0
Aon Corporation SHS CL A G0408V102 6 65 SH   SOLE None 65 0 0
Aspen Insurance Pfd PREF G05384147 12 450 SH   SOLE None 450 0 0
Aspen Ins 5.95% Pfd PREF G05384154 26 1,000 SH   SOLE None 1,000 0 0
Accenture Ltd SHS CLASS A G1151C101 9,794 104,532 SH   SOLE None 104,532 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 0 18 SH   SOLE None 18 0 0
Brookfield Infr Part LP LP INT UNIT G16252101 29 642 SH   SOLE None 642 0 0
Delphi Automotive PLC COM G27823106 4 47 SH   SOLE None 47 0 0
Eaton Corporation SHS G29183103 72 1,062 SH   SOLE None 1,062 0 0
Ensco Intl Inc SHS CLASS A G3157S106 79 3,761 SH   SOLE None 3,761 0 0
Global Sources Ltd ORD G39300101 2 337 SH   SOLE None 337 0 0
Helen of Troy Ltd COM G4388N106 16 200 SH   SOLE None 200 0 0
ICON Plc SHS G4705A100 145 2,054 SH   SOLE None 2,054 0 0
Iridium World Communications Ltd COM G49398103 0 70 SH   SOLE None 70 0 0
MALLINCKRODT PUB LTD ORD COM G5785G107 58 457 SH   SOLE None 457 0 0
Nordic American Tanker Shipping Ltd COM G65773106 7 600 SH   SOLE None 600 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 295 11,625 SH   SOLE None 11,625 0 0
Partnerre Ltd Pfd F PREF G68603128 258 10,146 SH   SOLE None 10,146 0 0
Partnerre Ltd 6.50% Pfd COM G68603409 10 400 SH   SOLE None 400 0 0
RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH   SOLE None 82 0 0
Renaissancere Ltd Pfd 5.375% PREF G7498P119 7 300 SH   SOLE None 300 0 0
Seadrill Limited SHS G7945E105 2 250 SH   SOLE None 250 0 0
PENTAIR PLC ORD COM G7S00T104 12 184 SH   SOLE None 184 0 0
TransAtlantic Petroleum Ltd COM G89982105 0 33 SH   SOLE None 33 0 0
ACE Limited SHS H0023R105 7,721 69,252 SH   SOLE None 69,252 0 0
Allied World Assurance Co Holding SHS H01531104 523 12,940 SH   SOLE None 12,940 0 0
Garmin Ltd SHS H2906T109 11 232 SH   SOLE None 232 0 0
Noble Corp COM H5833N103 1 100 SH   SOLE None 100 0 0
TE Connectivity Ltd REG SHS H84989104 55 767 SH   SOLE None 767 0 0
Transocean Ltd. REG SHS H8817H100 0 26 SH   SOLE None 26 0 0
Tyco International Ltd COM H89128104 49 1,131 SH   SOLE None 1,131 0 0
UBS AG SHS NEW H89231338 5 259 SH   SOLE None 259 0 0
HSBC Holdings Plc COM HBCYF 2 240 SH   SOLE None 240 0 0
HollyFrontier Corporation COM HFC 21 533 SH   SOLE None 533 0 0
RMR Real Estate Income Fund (NV) COM HGK70B105 0 49 SH   SOLE None 49 0 0
JP Morgan Core Plus Bond Sel COM HLIPX 97 11,534 SH   SOLE None 11,534 0 0
ICON Energy S COM ICENX 31 2,186 SH   SOLE None 2,186 0 0
iShares Dow Jones International Select COM IDV 20 600 SH   SOLE None 600 0 0
Ivy Energy Y COM IEYYX 40 2,815 SH   SOLE None 2,815 0 0
RiverSource Dividend Opportunity A COM INUTX 40 4,292 SH   SOLE None 4,292 0 0
Impax Laboratories COM IPXL 94 2,000 SH   SOLE None 2,000 0 0
Independent Tankers COM ITKSF 0 680 SH   SOLE None 680 0 0
iShares S&P Global Telecommunications COM IXP 3 50 SH   SOLE None 50 0 0
JP Morgan Tax Aware Disciplined COM JPDEX 6 205 SH   SOLE None 205 0 0
Corts Bellsouth 7.00% PREF KTBA 25 900 SH   SOLE None 900 0 0
Leidos Holdings Inc COM LDOS 16 375 SH   SOLE None 375 0 0
Leh Brothers 6.375% Pfd K COM LEHKQ 0 400 SH   SOLE None 400 0 0
Lehman Bros Cap 6.375% 10/31/52 PREF LEHLQ 0 1,400 SH   SOLE None 1,400 0 0
Loomis Sayles Investment Grade Bd C COM LGBCX 32 2,764 SH   SOLE None 2,764 0 0
Laudus US Large Cap Growth COM LGILX 6 321 SH   SOLE None 321 0 0
La-Z-Boy Inc COM LZB 3 100 SH   SOLE None 100 0 0
Check Point Software ORD M22465104 15 182 SH   SOLE None 182 0 0
Taro Pharmaceutical Inds Ltd SHS M8737E108 37 263 SH   SOLE None 263 0 0
Matthews Asia Dividend Fund COM MAPIX 6 348 SH   SOLE None 348 0 0
Medivation Inc COM MDVN 6 50 SH   SOLE None 50 0 0
Miracle Entertainment Inc COM MEMI 0 55 SH   SOLE None 55 0 0
Meridian Contrarian Advisor COM MFCAX 7 173 SH   SOLE None 173 0 0
MFS High Yield Opportunities C COM MHOCX 34 5,250 SH   SOLE None 5,250 0 0
SteelPath MLP Income A COM MLPDX 25 2,387 SH   SOLE None 2,387 0 0
MFS Muni Income A1 COM MMIDX 72 8,184 SH   SOLE None 8,184 0 0
MFS Utilities Fund Cl C COM MMUCX 65 3,044 SH   SOLE None 3,044 0 0
NXP Semiconductor NV COM N6596X109 4 44 SH   SOLE None 44 0 0
Virtus Multi-Sector S/T Bond A COM NARAX 7 1,362 SH   SOLE None 1,362 0 0
ING International Value Equity C COM NAWCX 2 72 SH   SOLE None 72 0 0
NovaGold Resources Inc COM NG 1 200 SH   SOLE None 200 0 0
New Hope Corporation Limited COM NHPEF 0 200 SH   SOLE None 200 0 0
Oppenheimer Senior Floating Rate A COM OOSAX 48 5,862 SH   SOLE None 5,862 0 0
Otsuka Holdings COM OTSKF 3 100 SH   SOLE None 100 0 0
PowerShares Financial Preferred PREF PGF 38 2,050 SH   SOLE None 2,050 0 0
Pimco Income Opp Fund COM PKO 8 300 SH   SOLE None 300 0 0
Polypore International COM PPO 3 49 SH   SOLE None 49 0 0
Pioneer Strategic Income C COM PSRCX 82 7,816 SH   SOLE None 7,816 0 0
PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH   SOLE None 300 0 0
Lynas Corp COM Q5683J103 0 200 SH   SOLE None 200 0 0
Westpac Banking Corp COM Q97417101 2,371 79,035 SH   SOLE None 79,035 0 0
PowerShares QQQ COM QQQ 395 3,743 SH   SOLE None 3,743 0 0
Rent-A-Center Inc COM RCII 10 373 SH   SOLE None 373 0 0
RadNet Inc COM RDNT 12 1,425 SH   SOLE None 1,425 0 0
Renewable Energy Group COM REGI 126 13,613 SH   SOLE None 13,613 0 0
Elements Rogers Intl Commodity Agri COM RJA 39 5,790 SH   SOLE None 5,790 0 0
Rosetta Resources Inc COM ROSE 2 90 SH   SOLE None 90 0 0
Royce Premier Fund COM RYP1Z 17 847 SH   SOLE None 847 0 0
Science Applications COM SAIC 11 214 SH   SOLE None 214 0 0
Schwab US REIT ETF COM SCHH 48 1,195 SH   SOLE None 1,195 0 0
Scholastic Corporation COM SCHL 4 100 SH   SOLE None 100 0 0
Schwab US Large-Cap Value COM SCHV 75 1,731 SH   SOLE None 1,731 0 0
Schwab US Large-Cap ETF COM SCHX 191 3,847 SH   SOLE None 3,847 0 0
Swisscom AG COM SCMWY 5 94 SH   SOLE None 94 0 0
DWS CA Tax Free Income Fund Cl S COM SDC1Z 9 1,156 PRN   SOLE None 1,156 0 0
Origin Agritech Limited COM SEED 0 150 SH   SOLE None 150 0 0
Western Asset Short Duration Muni C COM SHDLX 81 15,814 SH   SOLE None 15,814 0 0
Semtech Corporation COM SMTC 198 7,441 SH   SOLE None 7,441 0 0
SodaStream Internatoinal Ltd. PAMF SODA 2 100 SH   SOLE None 100 0 0
Stratasys Ltd COM SSYS 6 120 SH   SOLE None 120 0 0
Stratex Oil & Gas Holdings, Inc COM STTX 0 200 SH   SOLE None 200 0 0
Schwab Dividend Equity Select COM SWDSX 52 3,059 SH   SOLE None 3,059 0 0
Schwab MarketTrack All Equity COM SWEGX 15 859 SH   SOLE None 859 0 0
Schwab Large-Cap Growth Fund COM SWLSX 6 326 SH   SOLE None 326 0 0
Schwab S&P 500 Index Fund COM SWPPX 6 184 SH   SOLE None 184 0 0
Templeton Global Bond Fund Cl A COM TPICZ 540 43,641 SH   SOLE None 43,641 0 0
ProShares UltraPro QQQ COM TQQQ 31 300 SH   SOLE None 300 0 0
SEI Instl Managed Large Cap Value A COM TRMVX 26 1,036 SH   SOLE None 1,036 0 0
United Rentals Inc COM URI 13 139 SH   SOLE None 139 0 0
Vanguard Short-Term Corp Bond COM VCSH 40 496 SH   SOLE None 496 0 0
Vanguard Consumer Staples COM VDC 83 650 SH   SOLE None 650 0 0
Value Line Emerging Opp Fund COM VLEOX 18 360 SH   SOLE None 360 0 0
Vanguard Windsor II Adm COM VWNAX 203 3,062 SH   SOLE None 3,062 0 0
Vanguard Short -Term Tax Exempt Admiral COM VWSUX 126 7,930 SH   SOLE None 7,930 0 0
Whiting Petroleum Corp COM WLL 3 88 SH   SOLE None 88 0 0
WR Berkley Pfd 5.625% PREF 084423409 81 3,200 SH   SOLE None 3,200 0 0
Western Pacific Resources Corp COM WRPSF 0 1,000 SH   SOLE None 1,000 0 0
The ExOne Company COM XONE 1 100 SH   SOLE None 100 0 0
Avago Technologies Limited COM Y0486S104 6 48 SH   SOLE None 48 0 0
NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 COM Y6366T112 0 5 SH   SOLE None 5 0 0
SEASPAN CORP PFD 9.5% SERIES C PERP/CALL COM Y75638125 10 370 SH   SOLE None 370 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 15 400 SH   SOLE None 400 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 5 250 SH   SOLE None 250 0 0
Zap.Com Corporation COM ZPCM 0 4 SH   SOLE None 4 0 0