The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corporation COM NEW 88554D205 4 325 SH   SOLE NONE 325 0 0
3m Company COM 88579Y101 87 615 SH   SOLE NONE 615 0 0
ABB, Ltd. SPONSORED ADR 000375204 9 500 SH   SOLE NONE 500 0 0
Abbott Labs COM 002824100 139 3,450 SH   SOLE NONE 3,450 0 0
AbbVie Inc COM 00287Y109 200 3,677 SH   SOLE NONE 3,677 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 22 4,813 SH   SOLE NONE 4,813 0 0
Aberdeen Global High Inc COM 04315J878 10 1,156 SH   SOLE NONE 1,156 0 0
ABM Industires Inc COM 000957100 701 25,655 SH   SOLE NONE 25,655 0 0
AC ENERGY INC DELISTED 3/9/09 COM 00389M102 0 32 SH   SOLE NONE 32 0 0
Accenture Ltd SHS CLASS A G1151C101 10,076 102,543 SH   SOLE NONE 102,543 0 0
Accessor Intermediate Fixed Income COM 349913285 17 1,552 SH   SOLE NONE 1,552 0 0
ACE Limited SHS H0023R105 8,003 77,399 SH   SOLE NONE 77,399 0 0
Activision Blizzard Inc COM 00507V109 113 3,655 SH   SOLE NONE 3,655 0 0
Adobe Systems Inc COM 00724F101 12 145 SH   SOLE NONE 145 0 0
Advance Auto Parts Inc COM 00751Y106 38 200 SH   SOLE NONE 200 0 0
AdvisorShares WCM/BNY MlnFcsd GR ADR ETF BNY GRWTH ADR 00768Y206 53 1,500 SH   SOLE NONE 1,500 0 0
AEGON 6.5% Pfd PREF 7924400 10 400 SH   SOLE NONE 400 0 0
Aegon N V 6.375% Pfd PREF 007924301 162 6,425 SH   SOLE NONE 6,425 0 0
AES TRUST III PFD 6.75% CONV/C ALL PFD CV 6.75% 00808N202 10 200 SH   SOLE NONE 200 0 0
Aetna Inc COM 00817Y108 10,919 99,799 SH   SOLE NONE 99,799 0 0
AFLAC Inc COM 001055102 9 150 SH   SOLE NONE 150 0 0
Agilent Technologies Inc COM 00846U101 27 799 SH   SOLE NONE 799 0 0
Aim Charter A COM 001413103 6 323 SH   SOLE NONE 323 0 0
Air Products & Chemicals Inc COM 009158106 26 200 SH   SOLE NONE 200 0 0
Akamai Technologies COM 00971T101 7,304 105,758 SH   SOLE NONE 105,758 0 0
AKORN INC COM COM 009728106 3 100 SH   SOLE NONE 100 0 0
Alaska Air Group Inc COM 011659109 64 800 SH   SOLE NONE 800 0 0
Albemarle Corp COM 012653101 4 98 SH   SOLE NONE 98 0 0
Alcoa Inc COM 013817101 20 2,062 SH   SOLE NONE 2,062 0 0
Alexion Pharmaceauticals Inc. COM 015351109 2 15 SH   SOLE NONE 15 0 0
Alibaba Group Holdings SPONSORED ADS 01609W102 76 1,295 SH   SOLE NONE 1,295 0 0
Alkermes Plc SHS G01767105 6 100 SH   SOLE NONE 100 0 0
Allergan Inc SHS G0177J108 9,823 36,141 SH   SOLE NONE 36,141 0 0
Allete Inc COM NEW 018522300 19 375 SH   SOLE NONE 375 0 0
Alliance Americas Govt Inc Trust Cl A COM 01853W105 39 4,700 SH   SOLE NONE 4,700 0 0
Alliance Pharma Corp Xxx COM 018773309 0 184 SH   SOLE NONE 184 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 14 610 SH   SOLE NONE 610 0 0
Alliancebern Large Cap Growth C COM 01877C309 2 71 SH   SOLE NONE 71 0 0
Allianz ADR COM 018805101 17 1,100 SH   SOLE NONE 1,100 0 0
Allianz OCC Renaissance A COM 018918649 109 4,590 SH   SOLE NONE 4,590 0 0
AllianzGI NFJ International Value P COM 018922849 1 80 SH   SOLE NONE 80 0 0
Allied World Assurance Co Holding SHS H01531104 645 16,895 SH   SOLE NONE 16,895 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
Alphabet Inc, Class A CL A 38259P508 5,445 8,529 SH   SOLE NONE 8,529 0 0
Alphabet Inc, Class C CL C 38259P706 8,750 14,382 SH   SOLE NONE 14,382 0 0
ALPS Alerian MLP ALERIAN MLP 00162Q866 4 300 SH   SOLE NONE 300 0 0
ALPS/Alerian MLP Infras Index A CL A 317612828 8 1,170 SH   SOLE NONE 1,170 0 0
Altera Corp COM 021441100 2,896 57,826 SH   SOLE NONE 57,826 0 0
Altria Group Inc COM 02209S103 1,336 24,557 SH   SOLE NONE 24,557 0 0
Amazon.com Inc COM 023135106 165 322 SH   SOLE NONE 322 0 0
Ambarella Inc SHS G037AX101 12 200 SH   SOLE NONE 200 0 0
Ambev SA SPONSORED ADR 02319V103 25 5,000 SH   SOLE NONE 5,000 0 0
Amcor Limited COM 02341R302 7 189 SH   SOLE NONE 189 0 0
America Movil S A SPON ADR L SHS 02364W105 899 54,328 SH   SOLE NONE 54,328 0 0
American Airlines Group Inc COM 02376R102 306 7,871 SH   SOLE NONE 7,871 0 0
American Balance Fund COM 024071102 133 5,635 SH   SOLE NONE 5,635 0 0
American Capital Agency Corp COM 02503X105 1 50 SH   SOLE NONE 50 0 0
American Capital Mortgage Investment Corp. COM 02504A104 10 685 SH   SOLE NONE 685 0 0
American Cent Small Cap Value Fund COM 025076852 6 665 SH   SOLE NONE 665 0 0
American Century Ginnie Mae Inv Fund COM 025081605 31 2,834 SH   SOLE NONE 2,834 0 0
American Century Global Gold COM 02507M105 5 792 SH   SOLE NONE 792 0 0
American Century Government Bond COM 025081753 5 489 SH   SOLE NONE 489 0 0
American Century Ultra COM 025083882 23 672 SH   SOLE NONE 672 0 0
American Century Value Fund COM 025076506 14 1,821 SH   SOLE NONE 1,821 0 0
American Century: Benham Short COM 025081506 11 1,121 SH   SOLE NONE 1,121 0 0
American Electric Power Co COM 025537101 64 1,134 SH   SOLE NONE 1,134 0 0
American Express Corp COM 025816109 68 914 SH   SOLE NONE 914 0 0
American Financial Group Inc COM 025932104 1 18 SH   SOLE NONE 18 0 0
American Funds Capital World Bd F COM 140541400 84 4,418 SH   SOLE NONE 4,418 0 0
American Funds ST Bd Of America COM 82524A102 6 565 SH   SOLE NONE 565 0 0
American Funds Washington Mutual Investors COM 939330403 117 3,120 SH   SOLE NONE 3,120 0 0
American Green Inc COM 02640N101 0 25,000 SH   SOLE NONE 25,000 0 0
American High-Income Municipal Bond A COM 026545103 1 36 SH   SOLE NONE 36 0 0
American International Group COM NEW 026874784 17 306 SH   SOLE NONE 306 0 0
American Intl Group Inc Warrant *W EXP 01/19/202 026874156 1 50 SH   SOLE NONE 50 0 0
American Mutual Fund COM 027681105 13 395 SH   SOLE NONE 395 0 0
American Tower Corp COM 03027X100 2 20 SH   SOLE NONE 20 0 0
American Water Works Company Inc COM 030420103 779 14,143 SH   SOLE NONE 14,143 0 0
Americas Car-Mart Inc COM 03062T105 13 400 SH   SOLE NONE 400 0 0
America's Suppliers Inc COM 03063J106 0 320 SH   SOLE NONE 320 0 0
Amerisourcebergen Corp COM 03073E105 5 56 SH   SOLE NONE 56 0 0
Amgen Inc COM 031162100 172 1,247 SH   SOLE NONE 1,247 0 0
Amnex Inc (NV) COM 031674203 0 1,000 SH   SOLE NONE 1,000 0 0
Amphenol Corporation CL A 032095101 7,133 139,971 SH   SOLE NONE 139,971 0 0
AMR Corp Escrow COM 001ESC102 0 7,000 SH   SOLE NONE 7,000 0 0
Anadarko Petroleum Corp COM 032511107 8 130 SH   SOLE NONE 130 0 0
Andalay Solar Inc COM 033355108 0 175 SH   SOLE NONE 175 0 0
Anglo American Plc COM 03485P201 6 1,429 SH   SOLE NONE 1,429 0 0
Annaly Mortgage Management Inc COM 035710409 13 1,300 SH   SOLE NONE 1,300 0 0
Anthem Inc COM 036752103 7 53 SH   SOLE NONE 53 0 0
Aon Corporation SHS CL A G0408V102 6 65 SH   SOLE NONE 65 0 0
Apache Corp COM 037411105 27 692 SH   SOLE NONE 692 0 0
Apex Silver Mines Limited SILVER MNR ETF 37950E853 2 300 SH   SOLE NONE 300 0 0
Apple Computer Inc COM 037833100 13,510 122,488 SH   SOLE NONE 122,488 0 0
Applied Matls Inc COM 038222105 3 200 SH   SOLE NONE 200 0 0
Aqua America Inc COM 03836W103 26 985 SH   SOLE NONE 985 0 0
Arch Coal Inc COM NEW 039380308 0 20 SH   SOLE NONE 20 0 0
Arch Therapeutics, Inc COM 03939W109 0 500 SH   SOLE NONE 500 0 0
Archer-Daniels-Midland Co COM 039483102 17 413 SH   SOLE NONE 413 0 0
Arena Pharmaceuticals COM 040047102 1 500 SH   SOLE NONE 500 0 0
Ariad Pharmaceuticals Inc COM 04033A100 1 200 SH   SOLE NONE 200 0 0
ARM Holdings Plc SPONSORED ADR 042068106 12 270 SH   SOLE NONE 270 0 0
Arotech Corporation COM NEW 042682203 1 514 SH   SOLE NONE 514 0 0
Arrhythmia Research Technology COM PAR $0.01 042698308 1 100 SH   SOLE NONE 100 0 0
Ascena Retail Group Inc COM 04351G101 3 200 SH   SOLE NONE 200 0 0
Ashland Inc COM 044209104 47 467 SH   SOLE NONE 467 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 627 7,131 SH   SOLE NONE 7,131 0 0
Aspen Ins 5.95% Pfd PREF G05384154 25 1,000 SH   SOLE NONE 1,000 0 0
Aspen Insurance Pfd PREF G05384147 12 450 SH   SOLE NONE 450 0 0
ASSOCIATES FIRST CAPITAL CRP C OM COM 046008207 0 4,250 SH   SOLE NONE 4,250 0 0
Astells Pharma COM 04623U102 3 200 SH   SOLE NONE 200 0 0
AT&T Inc COM 00206R102 943 28,932 SH   SOLE NONE 28,932 0 0
AU Optronics Corp SPONSORED ADR 002255107 0 127 SH   SOLE NONE 127 0 0
Australia & New Zealand Banking COM 052528304 5 265 SH   SOLE NONE 265 0 0
Autodesk Inc COM 052769106 37 832 SH   SOLE NONE 832 0 0
Automatic Data Processing Inc COM 053015103 892 11,097 SH   SOLE NONE 11,097 0 0
Avago Technologies Limited SHS Y0486S104 3 25 SH   SOLE NONE 25 0 0
Ave Maria Catholic Values COM 808530208 48 2,823 SH   SOLE NONE 2,823 0 0
Avon Prods Inc COM 054303102 4 1,360 SH   SOLE NONE 1,360 0 0
AxoGen Inc COM 05463X106 33 8,000 SH   SOLE NONE 8,000 0 0
Bac Cap Tr VIII 6% Pfd PREF 05518T209 36 1,400 SH   SOLE NONE 1,400 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 3 165 SH   SOLE NONE 165 0 0
Bancolumbia S.A. SPON ADR PREF 05968L102 11 331 SH   SOLE NONE 331 0 0
Bank America Corp COM 060505104 41 2,640 SH   SOLE NONE 2,640 0 0
Bank Of America Corp Pfd PREF 060505740 13 500 SH   SOLE NONE 500 0 0
BANK OF AMERICA CORP WARRANT *W EXP 01/16/201 060505146 3 500 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 Pfd PREF 60505815 23 1,083 SH   SOLE NONE 1,083 0 0
Bank of America Pfd 6.375% PREF 060505617 13 500 SH   SOLE NONE 500 0 0
Bank of the Ozarks, Inc COM 063904106 12 281 SH   SOLE NONE 281 0 0
Barclays Bank 7.10% ADR SP ADR 7.1%PF3 06739H776 36 1,400 SH   SOLE NONE 1,400 0 0
Barclays PLC ADR 06738E204 0 2 SH   SOLE NONE 2 0 0
Baron Asset Fund COM 068278100 6 103 SH   SOLE NONE 103 0 0
Baron Growth Fund COM 068278209 79 1,161 SH   SOLE NONE 1,161 0 0
Barrick Gold Corp COM 067901108 14 2,195 SH   SOLE NONE 2,195 0 0
BASF AG COM 055262505 36 474 SH   SOLE NONE 474 0 0
Baxalta Incorporated COM 07177M103 4,117 130,656 SH   SOLE NONE 130,656 0 0
Baxter International Inc COM 071813109 4,696 142,960 SH   SOLE NONE 142,960 0 0
Bayer A G Sponsored Adrf COM 072730302 19 150 SH   SOLE NONE 150 0 0
Bayer AG COM 072730302 5 43 SH   SOLE NONE 43 0 0
BB&T Corp 5.63% Pfd PREF 054937404 158 6,350 SH   SOLE NONE 6,350 0 0
BB&T Corp 5.63% Pfd PREF 054937404 113 4,550 SH   SOLE NONE 4,550 0 0
BB&T Corporation Pfd 5.2% PREF 054937800 11 450 SH   SOLE NONE 450 0 0
BCE Inc COM NEW 05534B760 795 19,415 SH   SOLE NONE 19,415 0 0
Becton Dickinson & Co COM 075887109 67 508 SH   SOLE NONE 508 0 0
Bed Bath & Beyond Inc COM 075896100 28 485 SH   SOLE NONE 485 0 0
BENGUET CORP CL B COM 081851206 1 5,000 SH   SOLE NONE 5,000 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 11,148 85,487 SH   SOLE NONE 85,487 0 0
Berkshire Hathaway Inc A COM 084990175 195 1 SH   SOLE NONE 1 0 0
BGC Partners Inc CL A 05541T101 4 533 SH   SOLE NONE 533 0 0
BHP Billiton Ltd SPONSORED ADR 088606108 9 280 SH   SOLE NONE 280 0 0
Bind Therapeutics Inc COM 05548N107 1 200 SH   SOLE NONE 200 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 268 920 SH   SOLE NONE 920 0 0
BlackBerry Limited COM 09228F103 0 60 SH   SOLE NONE 60 0 0
Blackrock Ca Muni Income Trust SH BEN INT 09248E102 136 9,037 SH   SOLE NONE 9,037 0 0
Blackrock Core Bond SHS BEN INT 09249E101 10 780 SH   SOLE NONE 780 0 0
BlackRock Credit Allocation Inc Trust IV COM 092508100 8 687 SH   SOLE NONE 687 0 0
BlackRock Global Allocation B COM 09251T202 1 29 SH   SOLE NONE 29 0 0
BlackRock Global Dividend A COM 09256H385 54 4,843 SH   SOLE NONE 4,843 0 0
BlackRock Global Dividend Income COM 09256H328 1 44 SH   SOLE NONE 44 0 0
Blackrock Health Science COM 091937573 32 638 SH   SOLE NONE 638 0 0
Blackrock Health Sciences COM 09250W107 27 710 SH   SOLE NONE 710 0 0
BlackRock High Yield Bnd Inst COM 091929638 1 199 SH   SOLE NONE 199 0 0
Blackrock High Yield Bond COM 091929653 41 5,463 SH   SOLE NONE 5,463 0 0
BlackRock LifePath Index Retire Inv A COM 066923608 6 522 SH   SOLE NONE 522 0 0
BlackRock Low Duration Bd Inv A COM 091928267 6 621 SH   SOLE NONE 621 0 0
BlackRock Multi-Asset Income Investor A COM 09256H351 4 363 SH   SOLE NONE 363 0 0
BlackRock Muni Inc Investment Trust SH BEN INT 09248H105 27 2,000 SH   SOLE NONE 2,000 0 0
BlackRock MuniHoldings CA Insd COM 09254L107 74 5,184 SH   SOLE NONE 5,184 0 0
Blackrock Munivest Fund II COM 09253T101 10 667 SH   SOLE NONE 667 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 124 7,840 SH   SOLE NONE 7,840 0 0
Boardwalk Pipeline Partners LP UT LTD PARTNER 096627104 1 100 SH   SOLE NONE 100 0 0
Boeing Co COM 097023105 204 1,559 SH   SOLE NONE 1,559 0 0
Bonavista Energy Corporation COM 09784Y108 0 190 SH   SOLE NONE 190 0 0
Bond Fund of America Cl F COM 097873400 10 754 SH   SOLE NONE 754 0 0
Boston Beer Co. Inc. CL A 100557107 6 30 SH   SOLE NONE 30 0 0
Boston Scientific Corp COM 101137107 33 2,015 SH   SOLE NONE 2,015 0 0
BP PLC SPONSORED ADR 055622104 74 2,411 SH   SOLE NONE 2,411 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 2 50 SH   SOLE NONE 50 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 0 215 SH   SOLE NONE 215 0 0
Bridgeway Blue Chip 35 Index COM 108747502 1 49 SH   SOLE NONE 49 0 0
Bridgeway Ultra Small Company Fund COM 108747403 1 41 SH   SOLE NONE 41 0 0
Brinker International Inc COM 109641100 8 150 SH   SOLE NONE 150 0 0
Bristol-Myers Squibb Co COM 110122108 1,064 17,969 SH   SOLE NONE 17,969 0 0
Broadcom Corp Cl A CL A 111320107 8 150 SH   SOLE NONE 150 0 0
Brookfield Asset Management CL A LTD VT SH 112585104 15 478 SH   SOLE NONE 478 0 0
Brookfield Infr Part LP LP INT UNIT G16252101 18 501 SH   SOLE NONE 501 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 0 18 SH   SOLE NONE 18 0 0
Brown Advisory WMC Japan COM 115233579 4 328 SH   SOLE NONE 328 0 0
Brown-Forman Corporation CL B 115637209 14 140 SH   SOLE NONE 140 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 34 574 SH   SOLE NONE 574 0 0
Buffalo Flexible Income Fund COM 119428100 118 8,874 SH   SOLE NONE 8,874 0 0
Buzz Technologies Inc COM 12428P103 0 46,000 SH   SOLE NONE 46,000 0 0
C R Bard Inc COM 067383109 28 150 SH   SOLE NONE 150 0 0
CA, Inc. COM 12673P105 11 400 SH   SOLE NONE 400 0 0
CACI Intlernational Inc CL A 127190304 19 260 SH   SOLE NONE 260 0 0
Calamos Convertible Growth & Income Fund COM 128119104 1,014 34,082 SH   SOLE NONE 34,082 0 0
Calavo Growers Inc COM 128246105 34 753 SH   SOLE NONE 753 0 0
CALIFORNIA RES CORP COM COM 13057Q107 6 2,414 SH   SOLE NONE 2,414 0 0
Calvert Global Water A COM 13161P797 30 1,989 SH   SOLE NONE 1,989 0 0
Cameron International Corporation COM 13342B105 7,983 130,194 SH   SOLE NONE 130,194 0 0
Campbell Soup Company COM 134429109 10 200 SH   SOLE NONE 200 0 0
Camtek Ltd ORD M20791105 1 200 SH   SOLE NONE 200 0 0
Canadian Imperial Bank COM 136069101 7 100 SH   SOLE NONE 100 0 0
Canadian National Railway Company COM 136375102 23 398 SH   SOLE NONE 398 0 0
Canadian Natural Resources Ltd COM 136385101 6 300 SH   SOLE NONE 300 0 0
Canadian Pac Ltd New Com COM 13645T100 22 152 SH   SOLE NONE 152 0 0
Capital Income Builder COM 140193103 126 2,289 SH   SOLE NONE 2,289 0 0
Capital Income Builder Cl F COM 140193400 2 41 SH   SOLE NONE 41 0 0
Capital World Growth & Income COM 140543406 7 156 SH   SOLE NONE 156 0 0
Capital World Growth & Income Fund COM 140543109 125 2,928 SH   SOLE NONE 2,928 0 0
Care Capital Properties, Inc. COM Q2980K107 0 13 SH   SOLE NONE 13 0 0
Carnival Corp PAIRED CTF 143658300 10 200 SH   SOLE NONE 200 0 0
Caterpillar Inc COM 149123101 38 576 SH   SOLE NONE 576 0 0
CBS Corporation Cl B CL B 124857202 13 334 SH   SOLE NONE 334 0 0
CDK Global Holdings COM 12508E101 6 130 SH   SOLE NONE 130 0 0
Celgene Corp COM 151020104 78 719 SH   SOLE NONE 719 0 0
Cellceutix Corporation COM 15115V101 1 506 SH   SOLE NONE 506 0 0
Celldex Therapeutics Inc COM 15117B103 1 100 SH   SOLE NONE 100 0 0
Celsius Holdings Inc COM 15118V207 3 1,500 SH   SOLE NONE 1,500 0 0
Cemex S.A. SPON ADR NEW 151290889 7 955 SH   SOLE NONE 955 0 0
Cenovus Energy Inc COM 15135U109 14 946 SH   SOLE NONE 946 0 0
CenterPoint Energy Inc COM 15189T107 153 8,500 SH   SOLE NONE 8,500 0 0
Central Europe and Russia Fund COM 153436100 0 15 SH   SOLE NONE 15 0 0
Centre American Select Equity COM 156287104 3 214 SH   SOLE NONE 214 0 0
Centrus Energy Corp. CL A 15643U104 0 3 SH   SOLE NONE 3 0 0
CenturyLink Inc COM 156700106 29 1,174 SH   SOLE NONE 1,174 0 0
Cereplast Inc COM 156732406 0 90 SH   SOLE NONE 90 0 0
Cerner Corp COM 156782104 6,731 112,263 SH   SOLE NONE 112,263 0 0
Cerulean Pharma Inc COM 15708Q105 1 200 SH   SOLE NONE 200 0 0
CGM Focus Fund COM 125325506 7 193 SH   SOLE NONE 193 0 0
Charles Schwab Corp COM 808513105 110 3,848 SH   SOLE NONE 3,848 0 0
Checkpoint Systems Inc COM 162825103 1 100 SH   SOLE NONE 100 0 0
Cheniere Energy Inc COM NEW 16411R208 15 305 SH   SOLE NONE 305 0 0
Chesapeake Energy Corp COM 165167107 5 750 SH   SOLE NONE 750 0 0
Chesapeake Granite Wash COM SH BEN INT 165185109 14 3,000 PRN   SOLE NONE 3,000 0 0
ChevronTexaco Corp COM 166764100 1,231 15,610 SH   SOLE NONE 15,610 0 0
Chicos Fas Inc COM 168615102 2 100 SH   SOLE NONE 100 0 0
China Mobile Hong Kong Ltd SPONSORED ADR 16941M109 852 14,323 SH   SOLE NONE 14,323 0 0
China Petroleum & Chem Corp SPON ADR H SHS 16941R108 20 322 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 3 71 SH   SOLE NONE 71 0 0
Chr. Hansen Holding A/S COM 12545M207 15 550 SH   SOLE NONE 550 0 0
Chubb Corporation COM 171232101 6 49 SH   SOLE NONE 49 0 0
Church & Dwight Inc COM 171340102 773 9,215 SH   SOLE NONE 9,215 0 0
Ciena Corp COM NEW 171779309 1 49 SH   SOLE NONE 49 0 0
CIGNA Corporation COM 125509109 7 54 SH   SOLE NONE 54 0 0
Cirrus Logic Corp COM 172755100 4 142 SH   SOLE NONE 142 0 0
Cisco Systems Inc COM 17275R102 125 4,753 SH   SOLE NONE 4,753 0 0
CIT Group Inc COM NEW 125581801 8 211 SH   SOLE NONE 211 0 0
Citigroup Inc COM NEW 172967424 68 1,371 SH   SOLE NONE 1,371 0 0
Citrix Systems Inc COM 177376100 7 100 SH   SOLE NONE 100 0 0
Claymore/BNY BRIC GUGG BRIC ETF 18383M100 4 150 SH   SOLE NONE 150 0 0
ClearBridge Equity Income COM 52469H594 7 373 SH   SOLE NONE 373 0 0
ClearBridge Large Cap Value A COM 52470J100 10 367 SH   SOLE NONE 367 0 0
Clorox Co COM 189054109 71 612 SH   SOLE NONE 612 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
CME Group Inc COM 12572Q105 9 100 SH   SOLE NONE 100 0 0
CNOOC Ltd SPONSORED ADR 126132109 21 200 SH   SOLE NONE 200 0 0
Coca Cola Co COM 191216100 540 13,453 SH   SOLE NONE 13,453 0 0
Coca Cola FEMSA S.A.B. SPON ADR REP L 191241108 6 93 SH   SOLE NONE 93 0 0
Cohen & Steers Preferred Sec & Inc COM 19248X307 0 30 SH   SOLE NONE 30 0 0
Cohen & Steers Preferred Sec & Inc A COM 19248X109 4 289 SH   SOLE NONE 289 0 0
Cohen & Steers Realty Shares COM 192476109 56 828 SH   SOLE NONE 828 0 0
Colgate Palmolive Co COM 194162103 77 1,220 SH   SOLE NONE 1,220 0 0
Columbia Acorn Fund Cl A COM 197199102 20 711 SH   SOLE NONE 711 0 0
Columbia Acorn Intl Cl Z COM 197199813 115 2,936 SH   SOLE NONE 2,936 0 0
Columbia Acorn Z COM 197199409 0 3 SH   SOLE NONE 3 0 0
Columbia Asia Pacific Ex-Japan R5 COM 19763P572 0 37 SH   SOLE NONE 37 0 0
Columbia Convertible Securities Z COM 19765H727 7 396 SH   SOLE NONE 396 0 0
Columbia Eqty Value A COM 19766F878 8 759 SH   SOLE NONE 759 0 0
Columbia Floating Rate A COM 19766F696 10 1,089 SH   SOLE NONE 1,089 0 0
Columbia Floating Rate R5 COM 19766F639 1 140 SH   SOLE NONE 140 0 0
Columbia Global Dividend COM 19765P216 5 300 SH   SOLE NONE 300 0 0
Columbia Large Cap Growth A COM 19765P695 11 334 SH   SOLE NONE 334 0 0
Columbia Large Cap Index Z COM 19765H321 9 254 SH   SOLE NONE 254 0 0
Columbia Limited Duration Z COM 19763T384 49 5,105 SH   SOLE NONE 5,105 0 0
Columbia Mortgage Opportunities A COM 19764F813 7 747 SH   SOLE NONE 747 0 0
Columbia Short Term Bond A COM 19765H396 1 117 SH   SOLE NONE 117 0 0
Columbia Strategic Income A COM 19765L801 13 2,348 SH   SOLE NONE 2,348 0 0
Columbia Tax Exempt A COM 19765L850 70 5,046 SH   SOLE NONE 5,046 0 0
Columbia Value & Restruct COM 19765Y514 61 1,405 SH   SOLE NONE 1,405 0 0
ComCast Corp 5% 12/15/2061 COM 20030N606 13 500 SH   SOLE NONE 500 0 0
Comcast Corp-Cl A CL A 20030N101 9,710 170,707 SH   SOLE NONE 170,707 0 0
Comcast Special Class A CL A SPL 20030N200 15 259 SH   SOLE NONE 259 0 0
Commerce Bancshares, Inc. COM 200525103 5 110 SH   SOLE NONE 110 0 0
Communications Sales and Leasing COM 20341J104 1 66 SH   SOLE NONE 66 0 0
Community Health Systems, Inc. COM 203668108 21 500 SH   SOLE NONE 500 0 0
Companhia Siderurgica Nacional SPONSORED ADR 20440W105 2 1,609 SH   SOLE NONE 1,609 0 0
Companhia Vale Do Rio Doce SPONSORED ADR 767204100 11 322 SH   SOLE NONE 322 0 0
ConAgra Foods Inc COM 205887102 11 260 SH   SOLE NONE 260 0 0
Conatus Pharmaceuticals COM 20600T108 142 32,011 SH   SOLE NONE 32,011 0 0
Concord Camera Corp Escrow (NV) COM 206156994 0 40 SH   SOLE NONE 40 0 0
ConocoPhillips COM 20825C104 933 19,463 SH   SOLE NONE 19,463 0 0
Consolidated Edison Inc COM 209115104 299 4,471 SH   SOLE NONE 4,471 0 0
Constantine Metal Resources Ltd COM 210317103 4 50,000 SH   SOLE NONE 50,000 0 0
Consumer Discret Select Index SBI CONS DISCR 81369Y407 66 890 SH   SOLE NONE 890 0 0
Core Laboratories COM N22717107 10 100 SH   SOLE NONE 100 0 0
Corning Inc. COM 219350105 36 2,096 SH   SOLE NONE 2,096 0 0
Corp High Yield Fund VI Inc COM 09255P107 423 42,878 SH   SOLE NONE 42,878 0 0
Corts Bellsouth 7.00% PREF 22080E205 25 900 SH   SOLE NONE 900 0 0
Costco Wholesale Corp COM 22160K105 370 2,558 SH   SOLE NONE 2,558 0 0
Craft Brew Alliance Inc COM 224122101 0 50 SH   SOLE NONE 50 0 0
Crane Co COM 224399105 4 83 SH   SOLE NONE 83 0 0
Cree Inc COM 225447101 7 300 SH   SOLE NONE 300 0 0
CRH Plc ADR 12626K203 3 121 SH   SOLE NONE 121 0 0
Crocs Inc. COM 227046109 4 300 SH   SOLE NONE 300 0 0
CST Brands Inc COM 12646R105 7 200 SH   SOLE NONE 200 0 0
Csx Corp COM 126408103 41 1,512 SH   SOLE NONE 1,512 0 0
Cullen/Frost Bankers Inc COM 229899109 631 9,921 SH   SOLE NONE 9,921 0 0
Cummins Inc COM 231021106 3 25 SH   SOLE NONE 25 0 0
Curis Inc COM 231269101 1 500 SH   SOLE NONE 500 0 0
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Cutwater Select Income Fund COM 232229104 6 305 SH   SOLE NONE 305 0 0
CVR Refining, LP COM 12663P107 2 100 PRN   SOLE NONE 100 0 0
CVS Corp COM 126650100 9,943 103,057 SH   SOLE NONE 103,057 0 0
Cypress Semiconductor Corp COM 232806109 2 200 SH   SOLE NONE 200 0 0
CYS Investments COM 12673A108 2 274 SH   SOLE NONE 274 0 0
Daimler AG COM D1668R123 34 469 SH   SOLE NONE 469 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 92 1,272 SH   SOLE NONE 1,272 0 0
DDR Corp COM 23317H102 1 48 SH   SOLE NONE 48 0 0
Deere & Co COM 244199105 138 1,869 SH   SOLE NONE 1,869 0 0
Delaware Enhanced Global Divide COM 246060107 3 284 SH   SOLE NONE 284 0 0
Delaware US Growth Instl COM 245917802 74 2,792 SH   SOLE NONE 2,792 0 0
Denbury Resources Inc. COM NEW 247916208 0 100 SH   SOLE NONE 100 0 0
Deswell Industries COM 250639101 0 100 SH   SOLE NONE 100 0 0
Deutsche Bank AG NAMEN AKT D18190898 1 34 SH   SOLE NONE 34 0 0
Deutsche Telekom COM 251566105 0 23 SH   SOLE NONE 23 0 0
Deutsche X-trackers Harvest CSI300 CHN A DBXTR HAR CS 300 233051879 3 100 SH   SOLE NONE 100 0 0
Devon Energy Corporation COM 25179M103 3 73 SH   SOLE NONE 73 0 0
DFA Emerging Markets Core COM 233203421 8 513 SH   SOLE NONE 513 0 0
Dfa Global Equity I COM 25434D674 12 680 SH   SOLE NONE 680 0 0
DFA US Core Equity 1 COM 233203413 67 4,038 SH   SOLE NONE 4,038 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 8,403 77,961 SH   SOLE NONE 77,961 0 0
Diamond Offshore Drilling Inc COM 25271C102 1 58 SH   SOLE NONE 58 0 0
DIAMONDS Trust, Series 1 UT SER 1 78467X109 69 425 SH   SOLE NONE 425 0 0
Digital Commun Tech Nxxx COM 253835201 0 26 SH   SOLE NONE 26 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
Discover Financial Services COM 254709108 47 895 SH   SOLE NONE 895 0 0
Dish Network Corp CL A 25470M109 117 2,000 SH   SOLE NONE 2,000 0 0
Dodge & Cox Balanced Fund COM 256201104 0 5 SH   SOLE NONE 5 0 0
Dodge & Cox Income Fund COM 256210105 93 6,982 SH   SOLE NONE 6,982 0 0
Dodge & Cox International Stock COM 256206103 296 7,993 SH   SOLE NONE 7,993 0 0
Dodge & Cox Stock Fund COM 256219106 74 459 SH   SOLE NONE 459 0 0
Dollar Tree Stores Inc COM 256746108 40 605 SH   SOLE NONE 605 0 0
Dominion Resources Inc COM 25746U109 164 2,330 SH   SOLE NONE 2,330 0 0
DoubleLine Low Duration Bond I COM 258620863 6 622 SH   SOLE NONE 622 0 0
Doubleline Low Duration Bond N COM 258620855 10 1,003 SH   SOLE NONE 1,003 0 0
Doubleline Total Return Bond I COM 258620103 63 5,749 SH   SOLE NONE 5,749 0 0
DoubleLine Total Return Bond N COM 258620202 101 9,257 SH   SOLE NONE 9,257 0 0
Dover Corp COM 260003108 6 100 SH   SOLE NONE 100 0 0
Dow Chem Co COM 260543103 8,302 195,793 SH   SOLE NONE 195,793 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 50 3,245 SH   SOLE NONE 3,245 0 0
Dril-Quip Inc COM 262037104 542 9,302 SH   SOLE NONE 9,302 0 0
DryShips Inc SHS Y2109Q101 0 1,100 SH   SOLE NONE 1,100 0 0
Dte Energy Co COM 233331107 40 500 SH   SOLE NONE 500 0 0
Duke Energy Corp COM NEW 26441C204 220 3,065 SH   SOLE NONE 3,065 0 0
Duke Realty Corporation COM NEW 264411505 13 700 SH   SOLE NONE 700 0 0
DWI Corporation (NV) COM 233356104 0 20 SH   SOLE NONE 20 0 0
DWS CA Tax Free Income Fund Cl S COM SDC1Z 9 1,156 PRN   SOLE NONE 1,156 0 0
DynAvax Tech COM NEW 268158201 1 30 SH   SOLE NONE 30 0 0
Dynegy Inc *W EXP 10/02/201 26817R116 0 4 SH   SOLE NONE 4 0 0
E Digital Corp COM 26841Y103 0 2,000 SH   SOLE NONE 2,000 0 0
E I Du Pont De Nemours & Co COM 263534109 747 15,490 SH   SOLE NONE 15,490 0 0
E Trade Financial Corp COM NEW 269246401 1 25 SH   SOLE NONE 25 0 0
E.ON AG COM 268780103 1 144 SH   SOLE NONE 144 0 0
Eagle Rock Energy Partners, L.P. UNIT 26985R104 6 5,000 SH   SOLE NONE 5,000 0 0
Eaton Corporation SHS G29183103 49 962 SH   SOLE NONE 962 0 0
Eaton Vance Atlanta Capital SMID-Cap I COM 277902698 1 22 SH   SOLE NONE 22 0 0
Eaton Vance CA Muni Bond COM 27828A100 61 5,285 SH   SOLE NONE 5,285 0 0
Eaton Vance Corp COM NON VTG 278265103 5 155 SH   SOLE NONE 155 0 0
Eaton Vance Floating Rate Advantage A COM 277923660 2 222 SH   SOLE NONE 222 0 0
Eaton Vance High Income Opportunities C COM 277911608 25 5,730 SH   SOLE NONE 5,730 0 0
Eaton Vance Tax-Managed Diversified COM 27828N102 33 3,220 SH   SOLE NONE 3,220 0 0
eBay Inc COM 278642103 4 150 SH   SOLE NONE 150 0 0
ECA Marcellus Trust I COM UNIT 26827L109 7 4,272 SH   SOLE NONE 4,272 0 0
Echostar Corp Com CL A 278768106 22 500 SH   SOLE NONE 500 0 0
Ecolab Inc COM 278865100 22 200 SH   SOLE NONE 200 0 0
E-Commerce China Dangdang SPN ADS COM A 26833A105 1 200 SH   SOLE NONE 200 0 0
Edgewell Personal Care Company COM 28035Q102 8 100 SH   SOLE NONE 100 0 0
Edison International COM 281020107 488 7,744 SH   SOLE NONE 7,744 0 0
El Capitan Precious Metals Inc COM 282812106 1 9,500 SH   SOLE NONE 9,500 0 0
Eldorado Gold Corp COM 284902103 6 2,000 SH   SOLE NONE 2,000 0 0
Elements Rogers Intl Commodity Agri ROG AGRI ETN22 870297603 34 5,390 SH   SOLE NONE 5,390 0 0
Eleven Biotherapeutics COM 286221106 0 100 SH   SOLE NONE 100 0 0
Eli Lilly & Co COM 532457108 1,240 14,817 SH   SOLE NONE 14,817 0 0
Embotelladora Andina S.A. SPON ADR A 29081P204 3 171 SH   SOLE NONE 171 0 0
Emc Corp COM 268648102 29 1,210 SH   SOLE NONE 1,210 0 0
Emerald Oil Inc COM PAR 0.001 29101U407 0 25 SH   SOLE NONE 25 0 0
Emerson Elec Co COM 291011104 39 883 SH   SOLE NONE 883 0 0
Encana Corp COM 292505104 13 1,990 SH   SOLE NONE 1,990 0 0
Endocyte, Inc. COM 29269A102 9 2,000 SH   SOLE NONE 2,000 0 0
Energen Corp COM 29265N108 5 100 SH   SOLE NONE 100 0 0
Energizer Holding Inc COM 29272W109 4 100 SH   SOLE NONE 100 0 0
Energous Corporation COM 29272C103 0 55 SH   SOLE NONE 55 0 0
Energy Conversion Devices (NV) COM 292659109 0 200 SH   SOLE NONE 200 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 20 497 SH   SOLE NONE 497 0 0
Energy XXI Ltd USD UNRS SHS G10082140 0 100 SH   SOLE NONE 100 0 0
EnergySolutions Inc COM 30040W108 54 1,074 SH   SOLE NONE 1,074 0 0
ENI SPA SPONSORED ADR 26874R108 4 115 SH   SOLE NONE 115 0 0
Ensco Intl Inc SHS CLASS A G3157S106 53 3,761 SH   SOLE NONE 3,761 0 0
Entergy Corp COM 29364G103 3 50 SH   SOLE NONE 50 0 0
Entergy Mississippi Inc. COM 29364N876 13 500 SH   SOLE NONE 500 0 0
Enterprise Products Part COM 293792107 28 1,134 SH   SOLE NONE 1,134 0 0
Envit Capital Group Inc (NV) COM 29413N109 0 4 SH   SOLE NONE 4 0 0
EOG Resources Inc COM 26875P101 29 400 SH   SOLE NONE 400 0 0
Epsilon Energy Ltd COM 294375100 4 1,825 SH   SOLE NONE 1,825 0 0
Equinix Inc COM PAR $0.001 29444U700 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 11 1,160 SH   SOLE NONE 1,160 0 0
Estee Lauder Companies Inc Cl CL A 518439104 4 48 SH   SOLE NONE 48 0 0
Ethos Gold Corp. COM 29766C 1 10,000 SH   SOLE NONE 10,000 0 0
Euro Disney Ord F Shares COM F26387658 0 68 SH   SOLE NONE 68 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
Europacific Growth Fund COM 298706102 22 485 SH   SOLE NONE 485 0 0
Exelixis Inc COM 30161Q104 3 500 SH   SOLE NONE 500 0 0
Exelon Corp COM 30161N101 130 4,384 SH   SOLE NONE 4,384 0 0
Expedia Inc COM NEW 30212P303 8,465 71,935 SH   SOLE NONE 71,935 0 0
Express Scripts Inc COM 30219G108 9,772 120,699 SH   SOLE NONE 120,699 0 0
Exxon Mobil Corp COM 30231G102 9,826 132,164 SH   SOLE NONE 132,164 0 0
FAB Universal Corporation COM 302771100 0 200 SH   SOLE NONE 200 0 0
Facebook Inc CL A 30303M102 377 4,189 SH   SOLE NONE 4,189 0 0
Fairholme Funds Inc COM 304871106 34 1,009 SH   SOLE NONE 1,009 0 0
FairPoint Communications (NV) COM 305560104 0 13 SH   SOLE NONE 13 0 0
Fannie Mae COM 313586109 2 1,000 SH   SOLE NONE 1,000 0 0
FANNIE MAE PFD PERP/CALL DIV 8 .25% PREF 313586752 7 1,500 SH   SOLE NONE 1,500 0 0
Fastenal Company COM 311900104 19 530 SH   SOLE NONE 530 0 0
Federated Kaufmann Cl K COM 314172644 29 5,070 SH   SOLE NONE 5,070 0 0
Federated Kaufmann Small Cap A COM 314172636 28 1,134 SH   SOLE NONE 1,134 0 0
Federated Total Return Gov Bond COM 31429A105 5 494 SH   SOLE NONE 494 0 0
Fedex Corp COM 31428X106 9 60 SH   SOLE NONE 60 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 2 100 SH   SOLE NONE 100 0 0
Fid Spartan International COM 315911602 46 1,304 SH   SOLE NONE 1,304 0 0
Fidelity Advisor High Income I COM 315807651 1 100 SH   SOLE NONE 100 0 0
Fidelity Advisor Materials I COM 316390277 0 7 SH   SOLE NONE 7 0 0
Fidelity Advisor New Insights C COM 316071505 14 602 SH   SOLE NONE 602 0 0
Fidelity Advisor New Insights I COM 316071604 5 191 SH   SOLE NONE 191 0 0
Fidelity Advisor Stock Selec Mid Cp I COM 315805606 1 34 SH   SOLE NONE 34 0 0
Fidelity Advisor Stratrgic Income I COM 315920801 22 1,872 SH   SOLE NONE 1,872 0 0
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Fidelity Blue Chip Growth COM 316389303 3 45 SH   SOLE NONE 45 0 0
Fidelity Capital And Income Fund COM 316062108 1 159 SH   SOLE NONE 159 0 0
Fidelity Conservative Income Bond Instl COM 316146521 2 190 SH   SOLE NONE 190 0 0
Fidelity Contrafund Fund COM 316071109 237 2,438 SH   SOLE NONE 2,438 0 0
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Fidelity Dividend Growth Fund COM 316389402 33 1,132 SH   SOLE NONE 1,132 0 0
Fidelity Equity Income Fund Inc COM 316138106 2 46 SH   SOLE NONE 46 0 0
FIDELITY FDS EMERGING MKTS COM 315910869 3 148 SH   SOLE NONE 148 0 0
Fidelity Floating Rate High Income COM 315916783 128 13,602 SH   SOLE NONE 13,602 0 0
Fidelity GNMA Fund COM 31617K105 0 12 SH   SOLE NONE 12 0 0
Fidelity Growth Company Fund COM 316200104 3 23 SH   SOLE NONE 23 0 0
Fidelity Independence Fund COM 316145309 59 1,625 SH   SOLE NONE 1,625 0 0
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Fidelity Large Cap Value Enhanced Index COM 31606X209 4 362 SH   SOLE NONE 362 0 0
Fidelity Low Priced Stock Fund COM 316345305 143 3,018 SH   SOLE NONE 3,018 0 0
Fidelity Mega Cap Stock COM 31617F403 5 354 SH   SOLE NONE 354 0 0
Fidelity Mid Cap Stock Fund COM 316128404 11 329 SH   SOLE NONE 329 0 0
Fidelity Municipal Income COM 316089507 1 61 SH   SOLE NONE 61 0 0
Fidelity National Financial FNFV GROUP COM 31620R402 1 44 SH   SOLE NONE 44 0 0
Fidelity National Info Services COM 31620M106 10 142 SH   SOLE NONE 142 0 0
Fidelity National Title Group FNF GROUP COM 31620R303 5 133 SH   SOLE NONE 133 0 0
Fidelity Select Biotechnology COM 316390772 81 370 SH   SOLE NONE 370 0 0
Fidelity Short Term Bond Fund COM 316146208 2 268 SH   SOLE NONE 268 0 0
Fidelity Spartan Total Market Index COM 315911404 82 1,452 SH   SOLE NONE 1,452 0 0
Fidelity Stock Sel All Cap COM 316066307 11 327 SH   SOLE NONE 327 0 0
Fidelity Stock SelectorSmall Cap COM 315912303 1 46 SH   SOLE NONE 46 0 0
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Fidelity Total Bond COM 31617K881 21 2,023 SH   SOLE NONE 2,023 0 0
Fidelity Trend COM 316423102 66 812 SH   SOLE NONE 812 0 0
Fidelity Value COM 316464106 1 10 SH   SOLE NONE 10 0 0
Fideltity CA Muni Income COM 316061209 19 1,425 SH   SOLE NONE 1,425 0 0
Fidelty Spartan US Equity IND X COM 315911206 0 0 SH   SOLE NONE 0 0 0
FireEye Inc COM 31816Q101 10 300 SH   SOLE NONE 300 0 0
First Eagle Global C COM 32008F705 75 1,558 SH   SOLE NONE 1,558 0 0
First Eagle Overseas Fund COM 32008F200 2 75 SH   SOLE NONE 75 0 0
First Eagle Overseas Fund Cl A COM 32008F101 11 533 SH   SOLE NONE 533 0 0
First Eagle Sogen International Fund COM 32008F507 50 1,013 SH   SOLE NONE 1,013 0 0
First Midwest Bancorp Inc COM 320867104 62 3,516 SH   SOLE NONE 3,516 0 0
First Republic Bank COM 33616C100 8,004 127,515 SH   SOLE NONE 127,515 0 0
First Republic Bank 5.50% Pfd PREF 33616C886 75 3,150 SH   SOLE NONE 3,150 0 0
First Republic Bank Pfd PREF 33616C209 44 1,700 SH   SOLE NONE 1,700 0 0
First Republic Bank Pfd 5.5% PREF 33616C886 44 1,850 SH   SOLE NONE 1,850 0 0
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First Solar Inc COM 336433107 0 10 SH   SOLE NONE 10 0 0
First Trust ISE-Revere Natural Gas COM 33734J102 3 570 SH   SOLE NONE 570 0 0
First Trust STOXX European Select Div COMMON SHS 33735T109 4 361 SH   SOLE NONE 361 0 0
First Trust UIT COM 33735N375 11 11 SH   SOLE NONE 11 0 0
Firsthand Technology Value Fund COM 33766Y100 1 86 SH   SOLE NONE 86 0 0
Five Star Quality Care Inc COM 33832D106 0 2 SH   SOLE NONE 2 0 0
Flowserve Corporation COM 34354P105 4,879 118,589 SH   SOLE NONE 118,589 0 0
Fluor Corp COM 343412102 41 960 SH   SOLE NONE 960 0 0
FMI Large Cap COM 302933205 225 11,264 SH   SOLE NONE 11,264 0 0
Ford Mtr Co COM PAR $0.01 345370860 133 9,791 SH   SOLE NONE 9,791 0 0
Formento Economico Mexicano S.A.B. SPON ADR UNITS 344419106 18 200 SH   SOLE NONE 200 0 0
FPA Capital COM 302539101 96 2,819 SH   SOLE NONE 2,819 0 0
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FPA NEW INCOME FUND COM 302544101 179 17,804 SH   SOLE NONE 17,804 0 0
Franco Nevada Corporation COM 351858105 22 500 SH   SOLE NONE 500 0 0
Franklin CA Int Tax Free Income COM 352519300 36 2,939 SH   SOLE NONE 2,939 0 0
Franklin Ca Tax Free COM 0000FKTCZ 685 92,067 SH   SOLE NONE 92,067 0 0
Franklin CA Tax Free Fund Cl A COM 352518104 73 9,754 SH   SOLE NONE 9,754 0 0
Franklin Fed Tax Free Income A COM 353519101 11 897 SH   SOLE NONE 897 0 0
Franklin Growth A COM 353496508 46 630 SH   SOLE NONE 630 0 0
Franklin Income Fund COM 353496300 2 972 SH   SOLE NONE 972 0 0
Franklin Low Duration Total Return A COM 353612690 4 386 SH   SOLE NONE 386 0 0
Franklin Mutual European A COM 628380834 2 88 SH   SOLE NONE 88 0 0
Franklin Natural Resources A COM 354713604 1 61 SH   SOLE NONE 61 0 0
Franklin Real Estate Securities A COM 354602104 4 192 SH   SOLE NONE 192 0 0
Franklin Resources Inc COM 354613101 8 217 SH   SOLE NONE 217 0 0
Franklin US Govt Secs COM 353496607 154 24,094 SH   SOLE NONE 24,094 0 0
Freeport McMoran Copper & Gold CL B 35671D857 5 540 SH   SOLE NONE 540 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 175 4,496 SH   SOLE NONE 4,496 0 0
Frontier Communications Corp COM 31822Q103 19 4,062 SH   SOLE NONE 4,062 0 0
Frontline Ltd SHS G3682E127 1 200 SH   SOLE NONE 200 0 0
FS Investment Corporation II COM 36966F102 23 2,424 SH   SOLE NONE 2,424 0 0
Gabelli Asset Fund Ben Int COM 362395105 15 254 SH   SOLE NONE 254 0 0
Gabelli Equity Income AAA COM 36239T202 404 16,114 SH   SOLE NONE 16,114 0 0
Gap Stores COM 364760108 3 89 SH   SOLE NONE 89 0 0
Garmin Ltd SHS H2906T109 8 232 SH   SOLE NONE 232 0 0
Gateway Y COM 367829884 2 74 SH   SOLE NONE 74 0 0
General American Investors -PrB COM 368802401 32 1,200 SH   SOLE NONE 1,200 0 0
General Dynamics COM 369550108 984 7,132 SH   SOLE NONE 7,132 0 0
General Elec Capital 4.7%Pfd PREF 369622394 627 25,179 SH   SOLE NONE 25,179 0 0
General Elec Co COM 369604103 421 16,682 SH   SOLE NONE 16,682 0 0
General Electric Cap Corp COM 369622410 27 1,053 SH   SOLE NONE 1,053 0 0
General Mills Inc COM 370334104 54 964 SH   SOLE NONE 964 0 0
General Motors Company Warrant A *W EXP 07/10/201 37045V118 4 174 SH   SOLE NONE 174 0 0
General Motors Company Warrants B *W EXP 07/10/201 37045V126 1 84 SH   SOLE NONE 84 0 0
General Motors Corp COM 37045V100 35 1,157 SH   SOLE NONE 1,157 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 9 150 SH   SOLE NONE 150 0 0
Gen-Probe Incorporated CL A 38268T103 39 1,235 SH   SOLE NONE 1,235 0 0
GENTA INC COM delisted COM 37245M501 0 300,000 SH   SOLE NONE 300,000 0 0
Gentex Corporation COM 371901109 9 600 SH   SOLE NONE 600 0 0
Gentherm Inc COM 37253A103 19 425 SH   SOLE NONE 425 0 0
Genuine Parts Company COM 372460105 64 773 SH   SOLE NONE 773 0 0
Gilead Sciences Inc COM 375558103 9,190 93,591 SH   SOLE NONE 93,591 0 0
Glacier Water Trust I-9.0625% Cum Trust COM 376398202 18 716 SH   SOLE NONE 716 0 0
Glaxosmithkline plc SPONSORED ADR 37733W105 7 195 SH   SOLE NONE 195 0 0
Global High Income Dollar Fund Inc COM 37933G108 5 700 SH   SOLE NONE 700 0 0
Global Sources Ltd ORD G39300101 3 337 SH   SOLE NONE 337 0 0
Global X Fund China Financial ETF CHINA FINL ETF 37950E606 3 200 SH   SOLE NONE 200 0 0
GO SOLAR USA INC COM COM 38019R109 0 1,395 SH   SOLE NONE 1,395 0 0
Goldcorp Inc COM 380956409 6 500 SH   SOLE NONE 500 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 210 8,218 SH   SOLE NONE 8,218 0 0
Goldman Sachs Group Inc COM 38141G104 8,997 51,777 SH   SOLE NONE 51,777 0 0
Goldman Sachs Short Dur Govt A COM 38142B476 33 3,240 SH   SOLE NONE 3,240 0 0
Gotham Absolute Return COM 360873137 7 533 SH   SOLE NONE 533 0 0
Government Properties Income COM SHS BEN INT 38376A103 8 500 SH   SOLE NONE 500 0 0
Gran Tierra Energy Inc COM 38500T101 1 700 SH   SOLE NONE 700 0 0
Graphic Packaging Holding COM 388689101 6,774 529,627 SH   SOLE NONE 529,627 0 0
Groupon Inc COM CL A 399473107 1 230 SH   SOLE NONE 230 0 0
Growlife, Inc COM 39985X104 0 3,000 SH   SOLE NONE 3,000 0 0
Growth Fund America Cl F COM 399874403 173 4,163 SH   SOLE NONE 4,163 0 0
Growth Fund of America COM 399874106 127 3,046 SH   SOLE NONE 3,046 0 0
Grupo Televisa Sa De Cv Spon A SPON ADR REP ORD 40049J206 24 934 SH   SOLE NONE 934 0 0
Gt Global Infrastructure Fund COM 40168W731 40 1,555 SH   SOLE NONE 1,555 0 0
Guggenheim Limited Duration A COM 40168W517 35 1,413 SH   SOLE NONE 1,413 0 0
Guggenheim Macro Opportunities A COM 40168W616 4 146 SH   SOLE NONE 146 0 0
Guggenheim Total Return Bond A COM 40168W541 7 269 SH   SOLE NONE 269 0 0
Halliburton Co COM 406216101 46 1,312 SH   SOLE NONE 1,312 0 0
Halyard Health Inc COM 40650V100 6 222 SH   SOLE NONE 222 0 0
Hanwha Q CELLS Co., Ltd SPONSORED ADR NE 41135V301 2 155 SH   SOLE NONE 155 0 0
Harbinger Group Inc COM 40434J100 2 160 SH   SOLE NONE 160 0 0
Harbor Bond COM 411511108 34 2,903 SH   SOLE NONE 2,903 0 0
Harbor Capital Appreciation Fund COM 411511504 4 64 SH   SOLE NONE 64 0 0
Harbor Unconstrained Bond Instl COM 411512817 44 4,346 SH   SOLE NONE 4,346 0 0
Harley-Davidson Inc COM 412822108 11 200 SH   SOLE NONE 200 0 0
Hasbro Inc COM 418056107 14 200 SH   SOLE NONE 200 0 0
Hawaiian Electric Industries Inc COM 419870100 55 1,926 SH   SOLE NONE 1,926 0 0
Hawaiian Tax-Free Trust COM 420016107 81 7,041 SH   SOLE NONE 7,041 0 0
HCP Inc COM 40414L109 18 484 SH   SOLE NONE 484 0 0
HDFC Bank Limited ADR REPS 3 SHS 40415F101 20 332 SH   SOLE NONE 332 0 0
Health Care Select Sect SPDR SBI HEALTHCARE 81369Y209 62 935 SH   SOLE NONE 935 0 0
Healthsouth Corp COM NEW 421924309 0 9 SH   SOLE NONE 9 0 0
Healthways Inc COM 422245100 2 200 SH   SOLE NONE 200 0 0
Helen of Troy Ltd COM G4388N106 18 200 SH   SOLE NONE 200 0 0
Helmerich & Payne Inc COM 423452101 43 900 SH   SOLE NONE 900 0 0
Hennessy Funds Gas Utility Index Fd COM 42588P833 8 287 SH   SOLE NONE 287 0 0
Hershey Foods Corporation COM 427866108 60 653 SH   SOLE NONE 653 0 0
Hewlett-Packard Co COM 428236103 35 1,369 SH   SOLE NONE 1,369 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 5 778 SH   SOLE NONE 778 0 0
Home Depot Inc COM 437076102 286 2,473 SH   SOLE NONE 2,473 0 0
Homestead Small Company Stock COM 437769508 184 5,004 SH   SOLE NONE 5,004 0 0
Honda Motor Co ADR AMERN SHS 438128308 18 610 SH   SOLE NONE 610 0 0
Honeywell Intl Inc COM 438516106 58 614 SH   SOLE NONE 614 0 0
Hospitality Properties Trust 7.125% PREF 44106M607 13 500 SH   SOLE NONE 500 0 0
Host Marriott Corporation COM 44107P104 3 204 SH   SOLE NONE 204 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 101 4,025 SH   SOLE NONE 4,025 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 8 200 SH   SOLE NONE 200 0 0
HSBC Holdings Plc COM G4634U169 2 240 SH   SOLE NONE 240 0 0
HSBC Holdings Plc 6.20% PFD ADR A 1/40PF A 404280604 489 19,344 SH   SOLE NONE 19,344 0 0
Huaneng Power International SPON ADR H SHS 443304100 10 232 SH   SOLE NONE 232 0 0
Humana Inc COM 444859102 5 30 SH   SOLE NONE 30 0 0
Hutton EF Telephone UIT COM 447900101 2 625 SH   SOLE NONE 625 0 0
ICICI Bank Ltd ADR 45104G104 29 3,503 SH   SOLE NONE 3,503 0 0
ICON Plc SHS G4705A100 149 2,094 SH   SOLE NONE 2,094 0 0
IDACORP Inc COM 451107106 59 912 SH   SOLE NONE 912 0 0
Illinois Tool Works Inc COM 452308109 35 429 SH   SOLE NONE 429 0 0
Immersion Corporation COM 452521107 11 1,000 SH   SOLE NONE 1,000 0 0
ImmunoGen Inc COM 45253H101 1 100 SH   SOLE NONE 100 0 0
Impax Laboratories COM 45256B101 70 2,000 SH   SOLE NONE 2,000 0 0
Income Fund of America COM 453320103 156 7,887 SH   SOLE NONE 7,887 0 0
Independent Tankers COM ITKSF 0 600 SH   SOLE NONE 600 0 0
Industrial Sector SPDR SBI INT-INDS 81369Y704 123 2,467 SH   SOLE NONE 2,467 0 0
Infosys Technologies ADR SPONSORED ADR 456788108 31 1,603 SH   SOLE NONE 1,603 0 0
ING Global Real Estate I COM 92914A885 1 76 SH   SOLE NONE 76 0 0
ING Global Real Estate W COM 92914A604 3 174 SH   SOLE NONE 174 0 0
ING GNMA Income Fund COM 92913L692 13 1,508 SH   SOLE NONE 1,508 0 0
ING GROEP N V PFD 6.375% PREF 456837608 38 1,500 SH   SOLE NONE 1,500 0 0
ING International Value Equity C COM 92913X837 2 73 SH   SOLE NONE 73 0 0
Intel Corp COM 458140100 1,212 40,224 SH   SOLE NONE 40,224 0 0
Intercept Pharm COM 45845P108 5 31 SH   SOLE NONE 31 0 0
International Business Machine COM 459200101 408 2,816 SH   SOLE NONE 2,816 0 0
International Game Technology SHS USD G4863A108 1 37 SH   SOLE NONE 37 0 0
International Paper Co COM 460146103 28 750 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
Intuit Incorporated COM 461202103 22 248 SH   SOLE NONE 248 0 0
Intuitive Surgical Inc COM NEW 46120E602 5 10 SH   SOLE NONE 10 0 0
Inventrust Properties Corp COM 46124J102 42 10,507 SH   SOLE NONE 10,507 0 0
Invesco Balanced-Risk Allc Y COM 00141V697 2 217 SH   SOLE NONE 217 0 0
Invesco Insured Municipal Income Trust COM 46132P108 3 200 SH   SOLE NONE 200 0 0
Invesco VK American Franchise A COM 00142J578 29 1,812 SH   SOLE NONE 1,812 0 0
iPath Bloomberg Coffee SubTR ETN ETN DJUBSCOFFE38 06739H297 20 1,000 SH   SOLE NONE 1,000 0 0
Iridium World Communications Ltd COM G49398103 0 70 SH   SOLE NONE 70 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 209 1,084 SH   SOLE NONE 1,084 0 0
iShares S&P Global Telecommunications GLOB TELECOM ETF 464287275 3 50 SH   SOLE NONE 50 0 0
iShares Barclays 1-3 Year Treasury Bon 1-3 YR TR BD ETF 464287457 8 100 SH   SOLE NONE 100 0 0
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 285 2,602 SH   SOLE NONE 2,602 0 0
iShares Barclays Int Credit Bond INTERM CR BD ETF 464288638 160 1,475 SH   SOLE NONE 1,475 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 1,462 13,205 SH   SOLE NONE 13,205 0 0
iShares Cohen & Steers Rlty COHEN&STEER REIT 464287564 41 447 SH   SOLE NONE 447 0 0
iShares COMEX Gold Trust ISHARES 464285105 12 1,157 SH   SOLE NONE 1,157 0 0
iShares Commodities Select Strategy COMMOD SEL STG 46431W853 2 70 SH   SOLE NONE 70 0 0
ISHARES CORE US VALUE ETF CORE US VAL ETF 464287663 19 160 SH   SOLE NONE 160 0 0
iShares DJ U.S. Medical Devices U.S. MED DVC ETF 464288810 56 500 SH   SOLE NONE 500 0 0
iShares DJ US Consumer Goods U.S. CNSM GD ETF 464287812 15 150 SH   SOLE NONE 150 0 0
iShares Dow Jones International Select INTL SEL DIV ETF 464288448 11 400 SH   SOLE NONE 400 0 0
iShares Dow Jones Total Market DOW JONES US ETF 464287846 6 60 SH   SOLE NONE 60 0 0
iShares Dow Jones US Healthcare Index Fd US HLTHCARE ETF 464287762 3 20 SH   SOLE NONE 20 0 0
iShares Dow Jones US Technology U.S. TECH ETF 464287721 5 50 SH   SOLE NONE 50 0 0
iShares Global Industrials GLOB INDSTRL ETF 464288729 12 194 SH   SOLE NONE 194 0 0
iShares Goldman Sachs Tech Index Fund N AMER TECH ETF 464287549 9 87 SH   SOLE NONE 87 0 0
iShares GS Natural Resources NA NAT RES 464287374 2 60 SH   SOLE NONE 60 0 0
iShares High Yield Bond IBOXX HI YD ETF 464288513 85 1,015 SH   SOLE NONE 1,015 0 0
iShares iBoxx $ Invest Grade Corp Bond IBOXX INV CP ETF 464287242 70 600 SH   SOLE NONE 600 0 0
iShares Inc South Korea Index MSCI STH KOR ETF 464286772 4 75 SH   SOLE NONE 75 0 0
iShares MSCI ACWI Ex US MSCI ACWI EX US 464288240 1 23 SH   SOLE NONE 23 0 0
iShares MSCI Australia MSCI AUST ETF 464286103 4 200 SH   SOLE NONE 200 0 0
iShares MSCI Canada MSCI CDA ETF 464286509 5 200 SH   SOLE NONE 200 0 0
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 221 3,456 SH   SOLE NONE 3,456 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 91 1,585 SH   SOLE NONE 1,585 0 0
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 6,939 211,692 SH   SOLE NONE 211,692 0 0
Ishares Msci Etf MSCI INDIA ETF 46429B598 3 112 SH   SOLE NONE 112 0 0
iShares MSCI Germany Index MSCI GERMANY ETF 464286806 2 100 SH   SOLE NONE 100 0 0
iShares MSCI Japan MSCI JAPAN ETF 464286848 3 250 SH   SOLE NONE 250 0 0
iShares MSCI Value Index EAFE VALUE ETF 464288877 214 4,620 SH   SOLE NONE 4,620 0 0
iShares Mstar Small Growth MRGSTR SM CP GR 464288604 8 60 SH   SOLE NONE 60 0 0
iShares NAS BIO NASDQ BIOTEC ETF 464287556 51 169 SH   SOLE NONE 169 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 240 2,585 SH   SOLE NONE 2,585 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 21 200 SH   SOLE NONE 200 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 223 2,392 SH   SOLE NONE 2,392 0 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 6,978 52,084 SH   SOLE NONE 52,084 0 0
iShares Russell 2000 Value Index RUS 2000 VAL ETF 464287630 6,558 72,788 SH   SOLE NONE 72,788 0 0
iShares Russell Mid Cap Index RUS MID-CAP ETF 464287499 73 469 SH   SOLE NONE 469 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 4 58 SH   SOLE NONE 58 0 0
iShares S&P 500/Barra Growth S&P 500 GRWT ETF 464287309 65 600 SH   SOLE NONE 600 0 0
iShares S&P 500/Barra Value Index S&P 500 VAL ETF 464287408 25 300 SH   SOLE NONE 300 0 0
iShares S&P Global Tech Index Fund GLOBAL TECH ETF 464287291 9 100 SH   SOLE NONE 100 0 0
iShares S&P Mid Cap 400 CORE S&P MCP ETF 464287507 34 247 SH   SOLE NONE 247 0 0
iShares S&P Small Cap 600 SP SMCP600VL ETF 464287879 52 493 SH   SOLE NONE 493 0 0
iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 61 575 SH   SOLE NONE 575 0 0
iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 182 4,712 SH   SOLE NONE 4,712 0 0
iShares Silver Trust ISHARES 46428Q109 8 610 SH   SOLE NONE 610 0 0
iShares Trust 7-10 Yr Treasury Bond 7-10 Y TR BD ETF 464287440 1 5 SH   SOLE NONE 5 0 0
iShares Trust Russell 2000 Index RUSSELL 2000 ETF 464287655 199 1,821 SH   SOLE NONE 1,821 0 0
Isis Pharmaceuticals Inc COM 464330109 21 520 SH   SOLE NONE 520 0 0
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 4 636 SH   SOLE NONE 636 0 0
Ivy Asset Strategy B COM 466000742 22 1,026 SH   SOLE NONE 1,026 0 0
Ivy Energy Y COM 466000361 26 2,280 SH   SOLE NONE 2,280 0 0
IVY FDS ASSET STRATEGY C COM 466000734 82 3,772 SH   SOLE NONE 3,772 0 0
J M Smucker Company COM NEW 832696405 0 4 SH   SOLE NONE 4 0 0
J P Morgan Chase & Co COM 46625H100 138 2,267 SH   SOLE NONE 2,267 0 0
J. Alexander's Holdings, Inc. C COM 46609J106 0 7 SH   SOLE NONE 7 0 0
JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 1 100 SH   SOLE NONE 100 0 0
Jabil Circuit Inc COM 466313103 1 61 SH   SOLE NONE 61 0 0
Jacobs Engineering Group COM 469814107 2 50 SH   SOLE NONE 50 0 0
Janus Balanced Fund COM 471023879 1 40 SH   SOLE NONE 40 0 0
Janus Enterprise Fund COM 471023804 8 97 SH   SOLE NONE 97 0 0
JANUS FDS FLEXIBLE BOND I COM 47103C746 19 1,795 SH   SOLE NONE 1,795 0 0
Janus Flexible Bond COM 471023606 10 944 SH   SOLE NONE 944 0 0
Janus Global Life Sciences Fund COM 471023671 315 5,812 SH   SOLE NONE 5,812 0 0
Janus Perkins Mid Cap Value COM 471023598 57 3,096 SH   SOLE NONE 3,096 0 0
Janus Triton T COM 471023549 11 502 SH   SOLE NONE 502 0 0
Janus Worldwide Fund COM 471023309 19 325 SH   SOLE NONE 325 0 0
JARDINE MATHESON & CO LTD ADR FORIEGN COM 471115402 5 100 SH   SOLE NONE 100 0 0
Javo Beverage Inc COM 47189R104 0 1,100 SH   SOLE NONE 1,100 0 0
JB Hunt Transport Svcs Inc. COM 445658107 11 150 SH   SOLE NONE 150 0 0
Jensen Portfolio COM 476313101 105 2,803 SH   SOLE NONE 2,803 0 0
Jetblue Airways Corp COM 477143101 26 1,000 SH   SOLE NONE 1,000 0 0
JHancock Disciplined Value Mid Cap I COM 47803W406 2 97 SH   SOLE NONE 97 0 0
John Hancock Patriot Premium Dividend F COM SH BEN INT 41013T105 13 1,000 SH   SOLE NONE 1,000 0 0
Johnson & Johnson COM 478160104 1,780 19,071 SH   SOLE NONE 19,071 0 0
Joy Global Inc COM 481165108 7 500 SH   SOLE NONE 500 0 0
JP Morgan 5.45% Pfd PREF 46637G124 482 20,025 SH   SOLE NONE 20,025 0 0
JP Morgan Core Bond C COM 4812C0373 17 1,454 SH   SOLE NONE 1,454 0 0
JP Morgan Core Plus Bond Sel COM 4812C0845 95 11,534 SH   SOLE NONE 11,534 0 0
JP Morgan Global Research Enh Idx Select COM 46637K513 4 249 SH   SOLE NONE 249 0 0
JP Morgan Intrepid European Inst COM 4812A0680 4 175 SH   SOLE NONE 175 0 0
JP Morgan Market Expansion Enh Idx Select COM 4812C1637 6 502 SH   SOLE NONE 502 0 0
JP Morgan Tax Aware Disciplined COM 4812A1654 6 205 SH   SOLE NONE 205 0 0
JP Morgan Unconstrained Debt Select COM 48121A290 15 1,551 SH   SOLE NONE 1,551 0 0
JP Morgan US Large Cap Core Plus COM 4812A2389 98 3,583 SH   SOLE NONE 3,583 0 0
Kansas City Southern COM NEW 485170302 100 1,100 SH   SOLE NONE 1,100 0 0
Katahdin Bankshares Corp COM 485835102 6 500 SH   SOLE NONE 500 0 0
KBS REIT II NSA COM 48299L102 7 1,130 SH   SOLE NONE 1,130 0 0
KEMET Corp COM NEW 488360207 4 2,000 SH   SOLE NONE 2,000 0 0
Keysight Technologies Inc COM 49338L103 14 465 SH   SOLE NONE 465 0 0
Kimberly Clark Corp COM 494368103 233 2,134 SH   SOLE NONE 2,134 0 0
Kinder Morgan Inc COM 49456B101 285 10,290 SH   SOLE NONE 10,290 0 0
Kinder Morgan Inc Warrants *W EXP 05/25/201 49456B119 0 16 SH   SOLE NONE 16 0 0
Kinross Gold Corporation COM NO PAR 496902404 2 1,007 SH   SOLE NONE 1,007 0 0
Knight Transportation Inc COM 499064103 10 425 SH   SOLE NONE 425 0 0
Kohlberg Kravis Roberts & Co COM UNITS 48248M102 3 200 SH   SOLE NONE 200 0 0
Koninklijke Philips ADR NY REG SH NEW 500472303 11 471 SH   SOLE NONE 471 0 0
Kraft Heinz Co COM 500754106 100 1,412 SH   SOLE NONE 1,412 0 0
Kubota Corporation COM 501173207 9 126 SH   SOLE NONE 126 0 0
Kyocera Corporation ADR 501556203 5 114 SH   SOLE NONE 114 0 0
L Brands Inc COM 501797104 29 326 SH   SOLE NONE 326 0 0
Lam Research Corp COM 512807108 20 300 SH   SOLE NONE 300 0 0
Lannett Co INC COM 516012101 4 100 SH   SOLE NONE 100 0 0
Las Vegas Sands Corp COM 517834107 46 1,203 SH   SOLE NONE 1,203 0 0
La-Z-Boy Inc COM 505336107 3 100 SH   SOLE NONE 100 0 0
Ldk Solar COM 50183L107 0 50 SH   SOLE NONE 50 0 0
Legacy Reserves L.P. UNIT LP INT 524707304 4 1,000 SH   SOLE NONE 1,000 0 0
Legg Mason Appreciation A COM 52468E105 13 658 SH   SOLE NONE 658 0 0
Legg Mason Cap & Income A COM 52469H636 17 963 SH   SOLE NONE 963 0 0
Legg Mason Capital Management Value C COM 524686615 243 4,172 SH   SOLE NONE 4,172 0 0
Legg Mason Interm-Term Muni C COM 52469L868 34 5,224 SH   SOLE NONE 5,224 0 0
Leggett & Platt Incorporated COM 524660107 701 16,985 SH   SOLE NONE 16,985 0 0
Leh Brothers 6.375% Pfd K PREF 52519Y209 0 400 SH   SOLE NONE 400 0 0
Lehman Bros Cap 6.375% 10/31/52 PREF 52520B206 0 1,400 SH   SOLE NONE 1,400 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 PREF 52520E200 0 100 SH   SOLE NONE 100 0 0
Leidos Holdings Inc COM 525327102 15 375 SH   SOLE NONE 375 0 0
Lenovo Group Limited COM 526250105 3 158 SH   SOLE NONE 158 0 0
Level 3 Communications Inc COM NEW 52729N308 5 103 SH   SOLE NONE 103 0 0
Lifepoint Inc COM 53215R100 0 1,000 SH   SOLE NONE 1,000 0 0
Linear Technology Corporation COM 535678106 25 620 SH   SOLE NONE 620 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 3 1,257 SH   SOLE NONE 1,257 0 0
Lkq Corp COM 501889208 20 700 SH   SOLE NONE 700 0 0
Lockheed Martin Corp COM 539830109 129 620 SH   SOLE NONE 620 0 0
Loews Corp COM 540424108 44 1,225 SH   SOLE NONE 1,225 0 0
Lone Star Gold, Inc COM 542281100 0 1,000 SH   SOLE NONE 1,000 0 0
Lone Star Steakhouse & Saloon COM 45031U101 0 1 SH   SOLE NONE 1 0 0
Loomis Sayles Bond COM 543495840 94 6,867 SH   SOLE NONE 6,867 0 0
Loomis Sayles Bond Fund Retail COM 543495832 116 8,517 SH   SOLE NONE 8,517 0 0
Loomis Sayles Investment Grade Bd C COM 543487235 31 2,777 SH   SOLE NONE 2,777 0 0
Loomis Sayles Strat Inc Cl C COM 543487268 44 2,981 SH   SOLE NONE 2,981 0 0
Loomis Sayles Strategic Income A COM 543487284 15 1,051 SH   SOLE NONE 1,051 0 0
Loomis Sayles Strategic Income Y COM 543487250 33 2,215 SH   SOLE NONE 2,215 0 0
Lord Abbett All Value Fund COM 543915862 24 1,910 SH   SOLE NONE 1,910 0 0
Lord Abbett Bond-Debenture A COM 544004104 60 7,978 SH   SOLE NONE 7,978 0 0
Lord Abbett National Tax Free A COM 543902100 1 132 SH   SOLE NONE 132 0 0
Lord Abbett Total Return A COM 543916845 23 2,257 SH   SOLE NONE 2,257 0 0
Louisiana-Pacific Corporation COM 546347105 9 636 SH   SOLE NONE 636 0 0
Lowes Cos Inc COM 548661107 52 751 SH   SOLE NONE 751 0 0
Lumentum Holdings Inc. COM 55024U109 0 18 SH   SOLE NONE 18 0 0
Luxottica Group S.p.A. SPONSORED ADR 55068R202 10 144 SH   SOLE NONE 144 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH   SOLE NONE 85 0 0
Lynas Corp COM Q5683J103 0 200 SH   SOLE NONE 200 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 88 1,464 SH   SOLE NONE 1,464 0 0
Magna International Inc COM 559222401 30 630 SH   SOLE NONE 630 0 0
MAGNUM HUNTER RESOURCES CORP W ARRANT RES COM 55973B110 0 200 SH   SOLE NONE 200 0 0
Maiden Holdings North America COM 56029Q309 0 1 SH   SOLE NONE 1 0 0
Maiden Holdings North America COM 56029Q408 0 1 SH   SOLE NONE 1 0 0
Maiden Holdings, Ltd. COM G5753U112 0 1 SH   SOLE NONE 1 0 0
MainStay High-Yield Corporate Bond COM 56062F772 18 3,367 SH   SOLE NONE 3,367 0 0
Mairs & Power Growth Fund COM 56064V205 233 2,215 SH   SOLE NONE 2,215 0 0
MALLINCKRODT PUB LTD ORD SHS G5785G107 29 457 SH   SOLE NONE 457 0 0
Managers Funds Short Duration Govt Fund COM 00170M865 126 13,032 SH   SOLE NONE 13,032 0 0
Manulife Financial Corporation COM 56501R106 669 43,245 SH   SOLE NONE 43,245 0 0
Marathon Oil Corp COM 565849106 6 400 SH   SOLE NONE 400 0 0
Marathon Petroleum Corp COM 56585A102 79 1,710 SH   SOLE NONE 1,710 0 0
Markel Corporation COM 570535104 12 15 SH   SOLE NONE 15 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 5 100 SH   SOLE NONE 100 0 0
Market Vectors Brazil Small Cap BRAZL SMCP ETF 57060U613 1 85 SH   SOLE NONE 85 0 0
Market Vectors Egypt Index EGYPT INDX ETF 57061R569 2 50 SH   SOLE NONE 50 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 58 4,225 SH   SOLE NONE 4,225 0 0
Market Vectors Indonesia Index INDONESIA ETF 57060U753 3 168 SH   SOLE NONE 168 0 0
Market Vectors Vietnam ETF VIETNAM ETF 57060U761 3 200 SH   SOLE NONE 200 0 0
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 4 100 SH   SOLE NONE 100 0 0
Masco Corp COM 574599106 10 400 SH   SOLE NONE 400 0 0
Mastercard Inc CL A 57636Q104 10,905 121,009 SH   SOLE NONE 121,009 0 0
Matthews Asia Dividend COM 577130750 1 40 SH   SOLE NONE 40 0 0
Matthews China Fund COM 577130701 55 2,786 SH   SOLE NONE 2,786 0 0
Matthews India Fund COM 577130859 50 1,867 SH   SOLE NONE 1,867 0 0
Matthews Pacific Tiger COM 577130834 1 43 SH   SOLE NONE 43 0 0
Matthews Pacific Tiger Fund COM 577130107 74 3,058 SH   SOLE NONE 3,058 0 0
Maxlinear CL A 57776J100 23 1,848 SH   SOLE NONE 1,848 0 0
McDonalds Corp COM 580135101 166 1,681 SH   SOLE NONE 1,681 0 0
McKesson Corp COM 58155Q103 16 86 SH   SOLE NONE 86 0 0
MediaG3 Inc COM 58448D109 0 7,000 SH   SOLE NONE 7,000 0 0
Medivation Inc COM 58501N101 4 100 SH   SOLE NONE 100 0 0
Medra Corporation COM 58505W107 0 1 SH   SOLE NONE 1 0 0
Medtronic Inc SHS G5960L103 104 1,553 SH   SOLE NONE 1,553 0 0
Merck & Co Inc COM 58933Y105 150 3,038 SH   SOLE NONE 3,038 0 0
Meridian Contrarian Advisor COM 589619865 3 80 SH   SOLE NONE 80 0 0
Meridian Contrarian Fund COM 589619204 162 4,535 SH   SOLE NONE 4,535 0 0
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F COM 59021K205 26 1,000 SH   SOLE NONE 1,000 0 0
Merrimack Pharmaceuticals COM 590328100 2 200 SH   SOLE NONE 200 0 0
Mesa Royalty Trust UNIT BEN INT 590660106 13 1,300 SH   SOLE NONE 1,300 0 0
Metropolitan West Total Return Bond COM 592905509 19 1,709 SH   SOLE NONE 1,709 0 0
Metropolitan West Total Return Bond M COM 592905103 100 9,261 SH   SOLE NONE 9,261 0 0
MFA Mortgage Investments Inc COM 55272X102 1 200 SH   SOLE NONE 200 0 0
MFS Charter Income Trust SH BEN INT 552727109 4 500 SH   SOLE NONE 500 0 0
MFS High Yield Opportunities C COM 552984882 32 5,376 SH   SOLE NONE 5,376 0 0
MFS International Value Cl I COM 55273E822 3 79 SH   SOLE NONE 79 0 0
MFS Mass Investors Trust-Cl A COM 575736103 50 1,833 SH   SOLE NONE 1,833 0 0
MFS Muni Income A1 COM 55273N459 73 8,339 SH   SOLE NONE 8,339 0 0
MFS Research Fund Class A COM 552981102 122 3,364 SH   SOLE NONE 3,364 0 0
MFS Utilities Fund Cl C COM 552986705 22 1,202 SH   SOLE NONE 1,202 0 0
MFS Value I COM 552983694 3 103 SH   SOLE NONE 103 0 0
MGM Mirage COM 552953101 46 2,500 SH   SOLE NONE 2,500 0 0
Micron Technology Inc COM 595112103 3 200 SH   SOLE NONE 200 0 0
Microsoft Corp COM 594918104 525 11,854 SH   SOLE NONE 11,854 0 0
MidCap SPDRs UTSER1 S&PDCRP 78467Y107 25 100 SH   SOLE NONE 100 0 0
Middlesex Water Company COM 596680108 7 300 SH   SOLE NONE 300 0 0
Miracle Entertainment Inc COM 604593103 0 55 SH   SOLE NONE 55 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
MKS Instruments Inc COM 55306N104 19 580 SH   SOLE NONE 580 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 7 935 SH   SOLE NONE 935 0 0
Mobileye N.V. ORD SHS N51488117 23 500 SH   SOLE NONE 500 0 0
Molina Healthcare Inc COM 60855R100 44 646 SH   SOLE NONE 646 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 33 394 SH   SOLE NONE 394 0 0
Molycorp Inc COM 608753109 0 200 SH   SOLE NONE 200 0 0
Mondelez International Inc CL A 609207105 16 372 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
Monster Beverage Corporation COM 61174X109 42 310 SH   SOLE NONE 310 0 0
Montalvo Spirits, Inc. COM 611862103 0 1,000 SH   SOLE NONE 1,000 0 0
Morgan Stanley COM NEW 617446448 6 200 SH   SOLE NONE 200 0 0
Morgan Stanley 6.25% Pfd PREF 617460209 105 4,150 SH   SOLE NONE 4,150 0 0
Morgan Stanley Capital V Pfd 5.75% PREF 617466206 25 1,000 SH   SOLE NONE 1,000 0 0
Morgan Stanley Emerging Markets Debt Fd COM 61744H105 10 1,240 SH   SOLE NONE 1,240 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
mPhase Technologies Inc COM 62472C102 0 262,150 SH   SOLE NONE 262,150 0 0
Mutual Series Shares Fund COM 628380107 63 2,300 SH   SOLE NONE 2,300 0 0
MV Oil Trust TR UNITS 553859109 71 12,135 SH   SOLE NONE 12,135 0 0
Mylan Laboratories SHS EURO N59465109 264 6,555 SH   SOLE NONE 6,555 0 0
National Australia Bank Ltd COM 632525408 5 483 SH   SOLE NONE 483 0 0
National Oilwell Varco Inc COM 637071101 5,427 144,139 SH   SOLE NONE 144,139 0 0
NCR Corporation COM 62886E108 1 56 SH   SOLE NONE 56 0 0
Nebraska Invs Quality Tx Ex Ut Ser 6 COM 639675214 2 10 SH   SOLE NONE 10 0 0
Neenah Paper Inc COM 640079109 2 27 SH   SOLE NONE 27 0 0
Nestle S.A. COM 641069406 10,446 138,830 SH   SOLE NONE 138,830 0 0
Netapp Inc COM 64110D104 5 170 SH   SOLE NONE 170 0 0
Netflix Inc COM 64110L106 100 973 SH   SOLE NONE 973 0 0
Neuberger Berman Genesis Instl COM 641233200 2 35 SH   SOLE NONE 35 0 0
Neuberger Berman Multi-Cap Opp Inst COM 64122Q309 12 800 SH   SOLE NONE 800 0 0
New Hope Corporation Limited COM NHPEF 0 200 SH   SOLE NONE 200 0 0
New Media Investment Group Inc. COM 64704V106 1 39 SH   SOLE NONE 39 0 0
New Residential Investment Corp. COM NEW 64828T201 21 1,608 SH   SOLE NONE 1,608 0 0
New Senior Investment Group Inc. COM 648691103 1 91 SH   SOLE NONE 91 0 0
Newcastle Investment Corp COM PAR $0.01 65105M603 0 91 SH   SOLE NONE 91 0 0
Newmont Mining Corp COM 651639106 18 1,100 SH   SOLE NONE 1,100 0 0
Nextera Energy Capital Pfd 5% PREF 65339K886 281 11,972 SH   SOLE NONE 11,972 0 0
Nextera Energy Pfd 5% PREF 65339K886 123 5,250 SH   SOLE NONE 5,250 0 0
NextEra Energy, Inc. COM 65339F101 9,440 96,770 SH   SOLE NONE 96,770 0 0
Nextpath Technologies Inc COM 65333J109 0 1,750 SH   SOLE NONE 1,750 0 0
NICE Systems Ltd. SPONSORED ADR 653656108 5 90 SH   SOLE NONE 90 0 0
Nike Inc Cl B CL B 654106103 13,295 108,113 SH   SOLE NONE 108,113 0 0
Nissan Motor Co., Ltd COM 654744408 4 220 SH   SOLE NONE 220 0 0
Nokia Corporation ADR SPONSORED ADR 654902204 2 240 SH   SOLE NONE 240 0 0
Nordic American Tanker Shipping Ltd COM G65773106 9 600 SH   SOLE NONE 600 0 0
NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 SHS Y6366T112 0 5 SH   SOLE NONE 5 0 0
Norfolk Southern Corp COM 655844108 25 330 SH   SOLE NONE 330 0 0
Northern Oil And Gas Inc COM 665531109 7 1,500 SH   SOLE NONE 1,500 0 0
NORTHERN TR CORP PFD SER C 5.8 5% DIV CALLABLE COM 665859872 72 2,850 SH   SOLE NONE 2,850 0 0
Northern Trust Corp COM 665859872 122 4,800 SH   SOLE NONE 4,800 0 0
Northern Trust Corporation COM 665859104 7,024 103,053 SH   SOLE NONE 103,053 0 0
Northfield Laboratories Inc COM 666135108 0 100 SH   SOLE NONE 100 0 0
Northrop Grumman Corp COM 666807102 136 821 SH   SOLE NONE 821 0 0
Northstar Asset Management Group Inc. COM 66705Y104 1 100 SH   SOLE NONE 100 0 0
NorthStar Realty Finance Corp COM NEW 66704R704 1 70 SH   SOLE NONE 70 0 0
Northwest Natural Gas Co COM 667655104 14 300 SH   SOLE NONE 300 0 0
NorthWestern Corp COM NEW 668074305 27 510 SH   SOLE NONE 510 0 0
NovaGold Resources Inc COM NEW 66987E206 1 200 SH   SOLE NONE 200 0 0
Novartis ADR SPONSORED ADR 66987V109 177 1,923 SH   SOLE NONE 1,923 0 0
Novo Nordisk A/S ADR 670100205 937 17,284 SH   SOLE NONE 17,284 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 23 600 SH   SOLE NONE 600 0 0
Nuveen AMT-Free Municipal Income COM 670657105 3 200 SH   SOLE NONE 200 0 0
Nuveen California Dividend Advantage COM 67066Y105 17 1,126 SH   SOLE NONE 1,126 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 1,725 SH   SOLE NONE 1,725 0 0
Nuveen Quality Income Muni Fd COM 670977107 4 300 SH   SOLE NONE 300 0 0
Nuveen Quality Preferred Inc 2 COM 67072C105 18 2,000 SH   SOLE NONE 2,000 0 0
Nuveen Select Quality Municipal Fund COM 670973106 11 800 SH   SOLE NONE 800 0 0
Nvidia Corp COM 67066G104 15 620 SH   SOLE NONE 620 0 0
NXP Semiconductor NV COM N6596X109 4,901 56,291 SH   SOLE NONE 56,291 0 0
Nyxio Technologies Corp COM 67086D206 0 1 SH   SOLE NONE 1 0 0
Oakmark Global Fund COM 413838830 18 692 SH   SOLE NONE 692 0 0
Oakmark International COM 413838202 103 4,844 SH   SOLE NONE 4,844 0 0
Oao Gazprom COM 368287207 2 500 SH   SOLE NONE 500 0 0
Occidental Pete Corp COM 674599105 399 6,039 SH   SOLE NONE 6,039 0 0
Ocean Rig UDW Inc SHS Y64354205 0 3 SH   SOLE NONE 3 0 0
Och-Ziff Capital Management Group CL A 67551U105 2 200 SH   SOLE NONE 200 0 0
OncoMed Pharmaceuticals COM 68234X102 2 100 SH   SOLE NONE 100 0 0
Oncothyreon Inc COM 682324108 0 41 SH   SOLE NONE 41 0 0
Oneok Partners Ltd UNIT LTD PARTN 68268N103 64 2,200 SH   SOLE NONE 2,200 0 0
Opp Equity Income COM 68381A103 24 858 SH   SOLE NONE 858 0 0
Opp Senior Rate Fund-Cl C COM 68381K309 20 2,558 SH   SOLE NONE 2,558 0 0
Oppenheimer CA Municipal A COM 683912109 92 11,060 SH   SOLE NONE 11,060 0 0
Oppenheimer Global Strategic Income A COM 68380K102 35 9,120 SH   SOLE NONE 9,120 0 0
Oppenheimer Main Street C COM 68380D207 7 156 SH   SOLE NONE 156 0 0
Oracle Systems Corp COM 68389X105 234 6,471 SH   SOLE NONE 6,471 0 0
Orbital ATK, Inc. COM 68557N103 3 44 SH   SOLE NONE 44 0 0
ORCHESTRA THERAPUTICS INC COM COM 45252T205 0 132 SH   SOLE NONE 132 0 0
Origin Agritech Limited SHS G67828106 0 150 SH   SOLE NONE 150 0 0
ORIX Corporation SPONSORED ADR 686330101 3 42 SH   SOLE NONE 42 0 0
Otsuka Holdings COM OTSKF 3 100 SH   SOLE NONE 100 0 0
Otter Tail Corporation COM 689648103 10 400 SH   SOLE NONE 400 0 0
PACE Municipal Fixed Income A COM 69373W525 31 2,314 SH   SOLE NONE 2,314 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 0 1 SH   SOLE NONE 1 0 0
Pac-West Telecomm Inc (NV) COM 695263103 4 96 SH   SOLE NONE 96 0 0
Paiute Oil & Mining (NV) COM 695790105 0 2,700 SH   SOLE NONE 2,700 0 0
Pan American Silver Corp COM 697900108 13 2,000 SH   SOLE NONE 2,000 0 0
Panasonic Corp COM 69832A205 1 50 SH   SOLE NONE 50 0 0
Pandora Media Inc COM 698354107 4 200 SH   SOLE NONE 200 0 0
Panera Bread Co CL A 69840W108 10 50 SH   SOLE NONE 50 0 0
Parnassus Equity Income Fund COM 701769101 19 508 SH   SOLE NONE 508 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 253 10,050 SH   SOLE NONE 10,050 0 0
Partnerre Ltd 6.50% Pfd PREF G68603409 11 400 SH   SOLE NONE 400 0 0
Partnerre Ltd Pfd F PREF G68603128 246 9,775 SH   SOLE NONE 9,775 0 0
Patch International Inc (NV) COM 703012302 0 250 SH   SOLE NONE 250 0 0
Patterson Companies Inc COM 703395103 659 15,229 SH   SOLE NONE 15,229 0 0
Paychex Inc COM 704326107 47 977 SH   SOLE NONE 977 0 0
PayPal Holdings, Inc. COM 70450Y103 5 150 SH   SOLE NONE 150 0 0
PCCW Limited COM 70454G207 2 424 SH   SOLE NONE 424 0 0
PCM, Inc. COM 69323K100 15 1,706 SH   SOLE NONE 1,706 0 0
PDL BioPharma Inc COM 69329Y104 9 1,800 SH   SOLE NONE 1,800 0 0
Peabody Energy Corporation COM 704549203 0 300 SH   SOLE NONE 300 0 0
Penn West Petroleum Ltd COM 707887105 0 250 SH   SOLE NONE 250 0 0
PennantPark Investment Corporation COM 708062104 1 200 SH   SOLE NONE 200 0 0
PENTAIR PLC ORD SHS G7S00T104 9 184 SH   SOLE NONE 184 0 0
Pepco Holdings Inc COM 713291102 181 7,483 SH   SOLE NONE 7,483 0 0
Pepsico Inc COM 713448108 10,652 112,957 SH   SOLE NONE 112,957 0 0
Permanent Portfolio COM 714199106 67 1,808 SH   SOLE NONE 1,808 0 0
Perrigo Co PLC SHS G97822103 2 14 SH   SOLE NONE 14 0 0
PetroChina Co ADR SPONSORED ADR 71646E100 12 175 SH   SOLE NONE 175 0 0
Petroleo Brasileiro S.A. SPONSORED ADR 71654V408 2 550 SH   SOLE NONE 550 0 0
Pfizer Inc COM 717081103 1,072 34,136 SH   SOLE NONE 34,136 0 0
PG&E Corporation COM 69331C108 249 4,710 SH   SOLE NONE 4,710 0 0
PharMerica Corp COM 71714F104 0 2 SH   SOLE NONE 2 0 0
Philip Morris Intl COM 718172109 312 3,927 SH   SOLE NONE 3,927 0 0
Phillips 66 COM 718546104 62 812 SH   SOLE NONE 812 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 189 14,192 SH   SOLE NONE 14,192 0 0
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 5,921 58,773 SH   SOLE NONE 58,773 0 0
Pimco Foreign Fund COM 693390882 10 971 SH   SOLE NONE 971 0 0
Pimco High Income Fund COM SHS 722014107 7 880 SH   SOLE NONE 880 0 0
PIMCO Income Instl COM 72201F490 1 42 SH   SOLE NONE 42 0 0
Pimco Income Opp Fund COM 72202B100 7 300 SH   SOLE NONE 300 0 0
PIMCO INCOME STRATEGY FUND II CLOSED-END FUND COM 72201J104 45 5,037 SH   SOLE NONE 5,037 0 0
PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD 72201R817 320 3,200 SH   SOLE NONE 3,200 0 0
Pimco Low Duration COM 693390304 6,636 672,309 SH   SOLE NONE 672,309 0 0
PIMCO Low Duration A COM 693390411 33 3,343 SH   SOLE NONE 3,343 0 0
PIMCO Mortgage Opportunities A COM 72201U679 38 3,451 SH   SOLE NONE 3,451 0 0
PIMCO Muni Income Fund II COM 72200W106 12 1,000 SH   SOLE NONE 1,000 0 0
PIMCO Senior Floating Rate A COM 72201W758 34 3,490 SH   SOLE NONE 3,490 0 0
PIMCO Strategic Global Govt Fund COM 72200X104 13 1,500 SH   SOLE NONE 1,500 0 0
Pimco Total Return COM 693390700 1,697 162,113 SH   SOLE NONE 162,113 0 0
Pimco Total Return D COM 693391674 72 6,916 SH   SOLE NONE 6,916 0 0
Pinnacle West Capital Corporation COM 723484101 147 2,297 SH   SOLE NONE 2,297 0 0
Pioneer Floating Rate A COM 72387S100 24 3,538 SH   SOLE NONE 3,538 0 0
Pioneer High Yield Fund COM 72369B109 21 2,304 SH   SOLE NONE 2,304 0 0
Pioneer High Yield Fund Class C COM 72369B307 26 2,771 SH   SOLE NONE 2,771 0 0
Pioneer Natural Resources Co COM 723787107 21 175 SH   SOLE NONE 175 0 0
Pioneer Strategic Income A COM 723884102 5 442 SH   SOLE NONE 442 0 0
Pioneer Strategic Income C COM 723884300 80 7,926 SH   SOLE NONE 7,926 0 0
Piper Jaffray Cos COM 724078100 3 91 SH   SOLE NONE 91 0 0
PJT Partners Inc. COM CL A 69343T107 0 5 SH   SOLE NONE 5 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 35 1,148 SH   SOLE NONE 1,148 0 0
Plum Creek Timber Inc COM 729251108 18 450 SH   SOLE NONE 450 0 0
PNC Financial 6.125% Pfd COM 693475857 60 2,175 SH   SOLE NONE 2,175 0 0
PNC Financial Corp Pfd COM 693475857 47 1,700 SH   SOLE NONE 1,700 0 0
Polyone Corp COM 73179P106 5,415 184,574 SH   SOLE NONE 184,574 0 0
POSCO SPONSORED ADR 693483109 5 136 SH   SOLE NONE 136 0 0
Potash Corp Of Saskatchewan COM 73755L107 6 300 SH   SOLE NONE 300 0 0
Potbelly Corporation COM 73754Y100 2 177 SH   SOLE NONE 177 0 0
POWER SHARES S&P 500 BUY WRITE PTF S&P 500 BUYWRT 73936G308 4 200 SH   SOLE NONE 200 0 0
Powershares Water Port WATER RESOURCE 73935X575 6 300 SH   SOLE NONE 300 0 0
PowerShares Clean Energy Fund WNDRHLL CLN EN 73935X500 1 360 SH   SOLE NONE 360 0 0
PowerShares DB Agriculture PS DB AGRICUL FD 73936B408 3 120 SH   SOLE NONE 120 0 0
PowerShares DB Oil DB OIL FUND 73936B507 4 350 SH   SOLE NONE 350 0 0
PowerShares Dynamic Biotech & Genome DYN BIOT & GEN 73935X856 14 300 SH   SOLE NONE 300 0 0
PowerShares Emerg Mkts Infrastructure EMRG MKTS INFR 73937B209 9 300 SH   SOLE NONE 300 0 0
PowerShares Financial Preferred FINL PFD PTFL 73935X229 37 2,050 SH   SOLE NONE 2,050 0 0
PowerShares High Yield Corp Bond FDM HG YLD RAFI 73936T557 71 3,990 SH   SOLE NONE 3,990 0 0
PowerShares HighYield Div Acheivers HI YLD EQ DVDN 73935X302 11 855 SH   SOLE NONE 855 0 0
PowerShares QQQ UNIT SER 1 73935A104 839 8,248 SH   SOLE NONE 8,248 0 0
Ppg Industries Inc COM 693506107 25 286 SH   SOLE NONE 286 0 0
Ppl Corporation COM 69351T106 128 3,895 SH   SOLE NONE 3,895 0 0
Praxair Inc COM 74005P104 9 85 SH   SOLE NONE 85 0 0
Precision Castparts Corp COM 740189105 71 310 SH   SOLE NONE 310 0 0
Prestige Brands Holdings Inc COM 74112D101 5 100 SH   SOLE NONE 100 0 0
Price Smart Inc COM 741511109 31 395 SH   SOLE NONE 395 0 0
Priceline.Com COM NEW 741503403 7 6 SH   SOLE NONE 6 0 0
Principal Financial Group COM 74251V102 4 83 SH   SOLE NONE 83 0 0
ProAssurance Corporation COM 74267C106 3 65 SH   SOLE NONE 65 0 0
Procter & Gamble Co COM 742718109 1,334 18,538 SH   SOLE NONE 18,538 0 0
ProFunds Ultra Nasdaq 100 COM 743185860 14 168 SH   SOLE NONE 168 0 0
Progress Energy Inc SHS G6S01W108 0 80 SH   SOLE NONE 80 0 0
Prologis Trust COM 74340W103 21 550 SH   SOLE NONE 550 0 0
Proshares Ultra QQQ PSHS ULTRA QQQ 74347R206 33 500 SH   SOLE NONE 500 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 26 300 SH   SOLE NONE 300 0 0
Protective Life 6.25% PREF 743674608 15 575 SH   SOLE NONE 575 0 0
Prudential Financial Inc COM 744320102 8 110 SH   SOLE NONE 110 0 0
PRUDENTIAL FUNDS TOTAL RETURN BD A COM 74440B108 8 528 SH   SOLE NONE 528 0 0
Prudential Plc ADR 74435K204 3 67 SH   SOLE NONE 67 0 0
Prudential Short Term Corp Bd COM 74441R102 19 1,719 SH   SOLE NONE 1,719 0 0
PShares Emg Mkts Sov Debt SOVEREIGN DEBT 73936T573 8 286 SH   SOLE NONE 286 0 0
PT Telekomunikasi Indonesia SPONSORED ADR 715684106 18 500 SH   SOLE NONE 500 0 0
Public Service Enterprise Group Inc COM 744573106 349 8,271 SH   SOLE NONE 8,271 0 0
Public Storage PREF 74460D109 41 1,650 SH   SOLE NONE 1,650 0 0
Public Storage 5.2% Pfd PREF 74460W875 58 2,450 SH   SOLE NONE 2,450 0 0
Public Storage 5.625% Pfd PREF 74460W602 25 1,000 SH   SOLE NONE 1,000 0 0
Public Storage 5.90% Pfd PREF 74460W206 13 500 SH   SOLE NONE 500 0 0
Public Storage 6.50% Pfd PREF 74460D158 58 2,325 SH   SOLE NONE 2,325 0 0
Public Storage Inc COM 74460D109 48 226 SH   SOLE NONE 226 0 0
Public Storage Pfd 5.375% PREF 74460W800 165 6,800 SH   SOLE NONE 6,800 0 0
Public Storage Pfd 5.6% PREF 74460W602 45 1,800 SH   SOLE NONE 1,800 0 0
Public Storage Pfd 5.75% PREF 74460W404 31 1,250 SH   SOLE NONE 1,250 0 0
Public Storage Pfd 5.9% PREF 74460W206 20 800 SH   SOLE NONE 800 0 0
Putnam Us Govt Income Trust C COM 746885102 35 2,611 SH   SOLE NONE 2,611 0 0
Putnam Capital Spectrum Y COM 74676P151 2 64 SH   SOLE NONE 64 0 0
Qorvo, Inc COM 74736K101 3 60 SH   SOLE NONE 60 0 0
Qualcomm Inc COM 747525103 7,133 132,757 SH   SOLE NONE 132,757 0 0
QUINTILES TRANSNATIONAL CORP C OM COM 74876Y101 4 52 SH   SOLE NONE 52 0 0
Raytheon Company COM NEW 755111507 425 3,892 SH   SOLE NONE 3,892 0 0
Realty Income Corporation COM 756109104 140 2,949 SH   SOLE NONE 2,949 0 0
Reliance Steel And Aluminum COM 759509102 516 9,550 SH   SOLE NONE 9,550 0 0
RELYPSA INC COM COM 759531106 4 200 SH   SOLE NONE 200 0 0
Remy International Inc COM 75971M108 0 7 SH   SOLE NONE 7 0 0
RenaissanceRe Holdings Ltd COM G7496G103 9 82 SH   SOLE NONE 82 0 0
Renaissancere Ltd Pfd 5.375% PREF G7498P119 7 300 SH   SOLE NONE 300 0 0
Renewable Energy Group COM NEW 75972A301 113 13,613 SH   SOLE NONE 13,613 0 0
Rentech Nitrogen Partners, L.P. COM UNIT 760113100 2 200 SH   SOLE NONE 200 0 0
Restaurant Brands International Inc. COM 76131D103 2 64 SH   SOLE NONE 64 0 0
REX American Resources Corporation COM 761624105 36 703 SH   SOLE NONE 703 0 0
Reynolds American Inc COM 761713106 17 382 SH   SOLE NONE 382 0 0
Rite Aid Corp COM 767754104 19 3,200 SH   SOLE NONE 3,200 0 0
ROCHE HOLDINGS ADRS LTD ADR COM 771195104 26 800 SH   SOLE NONE 800 0 0
Rockwell Automation Inc COM 773903109 3 29 SH   SOLE NONE 29 0 0
Rockwell Collins Inc COM 774341101 20 250 SH   SOLE NONE 250 0 0
Rockwell Medical COM 774374102 2 200 SH   SOLE NONE 200 0 0
Rogers Communications Inc CL B 775109200 15 430 SH   SOLE NONE 430 0 0
Ross Stores Inc COM 778296103 7,992 164,894 SH   SOLE NONE 164,894 0 0
Rotork Plc COM 77880Q105 8 793 SH   SOLE NONE 793 0 0
Rovi Corporation COM 779376102 0 13 SH   SOLE NONE 13 0 0
Royal Bank Of Canada COM 780087102 6 116 SH   SOLE NONE 116 0 0
Royal Dutch Shell CL B SPON ADR B 780259107 32 682 SH   SOLE NONE 682 0 0
Royal Dutch Shell plc SPONS ADR A 780259206 7,123 150,297 SH   SOLE NONE 150,297 0 0
Royce Premier Fund COM RYP1Z 11 646 SH   SOLE NONE 646 0 0
Royce Value Trust Inc COM 780910105 27 2,360 SH   SOLE NONE 2,360 0 0
RPM International Inc COM 749685103 76 1,813 SH   SOLE NONE 1,813 0 0
Rydex Consumer Products A COM 78355E346 12 220 SH   SOLE NONE 220 0 0
Rydex Energy A COM 78355E320 1 78 SH   SOLE NONE 78 0 0
Rydex Government Long Bd 1.2x Strat A COM 78355E460 0 0 SH   SOLE NONE 0 0 0
Rydex Inverse Government Lg Bd Strat A COM 78355E429 2 64 SH   SOLE NONE 64 0 0
Rydex Inverse Govt Long Bond Strategy COM 783554702 3 69 SH   SOLE NONE 69 0 0
Rydex Inverse Russell 2000 Strategy A COM 78355E544 1 41 SH   SOLE NONE 41 0 0
Rydex Inverse S&P 500 Strategy A COM 78355E718 7 478 SH   SOLE NONE 478 0 0
Rydex Precious Metals A COM 78355E262 1 74 SH   SOLE NONE 74 0 0
Rydex S&P 500 A COM 78356A657 45 1,168 SH   SOLE NONE 1,168 0 0
Rydex S&P 500 Pure Growth A COM 78355E189 9 176 SH   SOLE NONE 176 0 0
Rydex S&P Equal Weight GUG S&P500 EQ WT 78355W106 35 478 SH   SOLE NONE 478 0 0
Rydex Series Trustotc Fund COM 783554603 76 3,088 SH   SOLE NONE 3,088 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 6 200 SH   SOLE NONE 200 0 0
Safeguard Scientifics, Inc COM NEW 786449207 5 309 SH   SOLE NONE 309 0 0
Safety Insurance Group Inc COM 78648T100 24 450 SH   SOLE NONE 450 0 0
Salesforce.com COM 79466L302 13 193 SH   SOLE NONE 193 0 0
Sandisk Corp COM 80004C101 16 300 SH   SOLE NONE 300 0 0
Sanofi Aventis SPONSORED ADR 80105N105 20 420 SH   SOLE NONE 420 0 0
SAP AG SPON ADR 803054204 4 69 SH   SOLE NONE 69 0 0
Saratoga Tech & Comm COM 803431675 1 53 SH   SOLE NONE 53 0 0
Sasol Ltd SPONSORED ADR 803866300 12 421 SH   SOLE NONE 421 0 0
SBA Communications Corp COM 78388J106 19 180 SH   SOLE NONE 180 0 0
Schlumberger Limited COM 806857108 2,692 39,028 SH   SOLE NONE 39,028 0 0
Scholastic Corporation COM 807066105 4 100 SH   SOLE NONE 100 0 0
Schwab Dividend Equity Select COM 808509657 0 31 SH   SOLE NONE 31 0 0
Schwab Emerging Mark ETF EMRG MKTEQ ETF 808524706 26 1,306 SH   SOLE NONE 1,306 0 0
Schwab International Equity Etf INTL EQTY ETF 808524805 181 6,626 SH   SOLE NONE 6,626 0 0
Schwab MarketTrack All Equity COM 808509814 14 859 SH   SOLE NONE 859 0 0
Schwab Short Term US Trsr Etf SHT TM US TRES 808524862 84 1,660 SH   SOLE NONE 1,660 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 46 1,000 SH   SOLE NONE 1,000 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 53 1,147 SH   SOLE NONE 1,147 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 283 5,668 SH   SOLE NONE 5,668 0 0
Schwab US Large-Cap Value US LCAP VA ETF 808524409 272 6,820 SH   SOLE NONE 6,820 0 0
Schwab US Mid-Cap Etf US MID-CAP ETF 808524508 187 4,809 SH   SOLE NONE 4,809 0 0
Science Applications COM 808625107 9 214 SH   SOLE NONE 214 0 0
Seadrill Limited SHS G7945E105 2 300 SH   SOLE NONE 300 0 0
Seahawk Drilling Inc COM 09238E104 3 70 SH   SOLE NONE 70 0 0
Sealed Air Corp COM 81211K100 30 646 SH   SOLE NONE 646 0 0
Sears Roebuck & Co COM SER 1 85207U105 8 2,000 SH   SOLE NONE 2,000 0 0
Seaspan Corp COM Y75638125 13 500 SH   SOLE NONE 500 0 0
Seaspan Corp COM Y75638208 12 500 SH   SOLE NONE 500 0 0
SEI Investments Co COM 784117103 521 10,800 SH   SOLE NONE 10,800 0 0
Sempra Energy COM 816851109 564 5,829 SH   SOLE NONE 5,829 0 0
Semtech Corporation COM 816850101 112 7,441 SH   SOLE NONE 7,441 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 3 333 SH   SOLE NONE 333 0 0
Service Corp International COM 817565104 710 26,215 SH   SOLE NONE 26,215 0 0
SERVICE NOW INC COM COM 81762P102 4 57 SH   SOLE NONE 57 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 52 SH   SOLE NONE 52 0 0
SGS SA ADR COM 818800104 12 700 SH   SOLE NONE 700 0 0
Shaw Communications Inc CL B CONV 82028K200 89 4,600 SH   SOLE NONE 4,600 0 0
Shiseido Co Ltd COM 824841407 4 176 SH   SOLE NONE 176 0 0
Short Russell2000 ProShares SHRT RUSSELL2000 74348A210 10 150 SH   SOLE NONE 150 0 0
SIEMENS A.G. ADR COM 826197501 32 354 SH   SOLE NONE 354 0 0
Silgan Holdings Inc COM 827048109 721 13,851 SH   SOLE NONE 13,851 0 0
Silver Wheaton Corp COM 828336107 1 100 SH   SOLE NONE 100 0 0
Silvercorp Metals Inc COM 82835P103 0 200 SH   SOLE NONE 200 0 0
Simon Property Group Inc COM 828806109 89 486 SH   SOLE NONE 486 0 0
SINA Corporation ORD G81477104 14 345 SH   SOLE NONE 345 0 0
Sirius XM Radio Inc COM 82968B103 2 501 SH   SOLE NONE 501 0 0
SITI-SITES.COM INC DELISTED 3/ 1/07 COM 847623303 0 1 SH   SOLE NONE 1 0 0
Skullcandy, Inc. COM 83083J104 6 1,000 SH   SOLE NONE 1,000 0 0
Skyworks Solutions Inc COM 83088M102 7,436 88,308 SH   SOLE NONE 88,308 0 0
SL Green Realty Corp COM 78440X101 8 72 SH   SOLE NONE 72 0 0
Small Cap World Fund Inc COM 831681101 62 1,387 SH   SOLE NONE 1,387 0 0
Smith & Nephew plc SPDN ADR NEW 83175M205 37 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
SodaStream Internatoinal Ltd. USD SHS M9068E105 1 100 SH   SOLE NONE 100 0 0
SolarCity Corporation COM 83416T100 9 211 SH   SOLE NONE 211 0 0
Sony Corporation ADR ADR NEW 835699307 1 25 SH   SOLE NONE 25 0 0
Sophiris Bio, Inc. COM NEW 83578Q209 0 28 SH   SOLE NONE 28 0 0
South32 Limited COM 84473L105 1 111 SH   SOLE NONE 111 0 0
Southern CA Ed Pfd 4.78% PREF 842400509 24 1,000 SH   SOLE NONE 1,000 0 0
Southern CA Gas CO PFD 6.0% PREF 842434300 44 1,600 SH   SOLE NONE 1,600 0 0
Southern Co COM 842587107 1,480 33,106 SH   SOLE NONE 33,106 0 0
Southwest Airls Co COM 844741108 63 1,662 SH   SOLE NONE 1,662 0 0
Southwestern Energy Company COM 845467109 13 1,000 SH   SOLE NONE 1,000 0 0
SPDR Barclays Cap Interm Term BRCLYS INTER ETF 78464A672 21 347 SH   SOLE NONE 347 0 0
SPDR Barclays Capital High Yield BRC HGH YLD BD 78464A417 172 4,827 SH   SOLE NONE 4,827 0 0
SPDR DJ Wilshire REIT DJ REIT ETF 78464A607 5 54 SH   SOLE NONE 54 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 30 890 SH   SOLE NONE 890 0 0
SPDR Gold Shares GOLD SHS 78463V107 28 265 SH   SOLE NONE 265 0 0
Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 78463X848 2 75 SH   SOLE NONE 75 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 100 571 SH   SOLE NONE 571 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 88 932 SH   SOLE NONE 932 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 14 200 SH   SOLE NONE 200 0 0
SPDR S&P Retail S&P RETAIL ETF 78464A714 2 40 SH   SOLE NONE 40 0 0
Spectra Energy Corp COM 847560109 54 2,070 SH   SOLE NONE 2,070 0 0
Spectra Energy Partners, LP COM 84756N109 4 100 SH   SOLE NONE 100 0 0
Spectrum Brands Holdings COM 84763R101 7,424 81,130 SH   SOLE NONE 81,130 0 0
Sprott Physical Gold Trust UNIT 85207H104 8 870 SH   SOLE NONE 870 0 0
Sps Technologies Inc SHS N7902X106 12 265 SH   SOLE NONE 265 0 0
Standard & Poors Depository Receipts TR UNIT 78462F103 354 1,845 SH   SOLE NONE 1,845 0 0
Stanley Black & Decker COM 854502101 19 200 SH   SOLE NONE 200 0 0
Stanley Black & Decker Pfd PREF 854502705 55 2,150 SH   SOLE NONE 2,150 0 0
Starbuck's Corp COM 855244109 663 11,661 SH   SOLE NONE 11,661 0 0
State Street Corporation COM 857477103 9 132 SH   SOLE NONE 132 0 0
Stein Mart, Inc COM 858375108 1 52 SH   SOLE NONE 52 0 0
Stellar Biotechnologies Inc COM 85855A104 0 100 SH   SOLE NONE 100 0 0
StemCells Inc COM NEW 85857R204 0 20 SH   SOLE NONE 20 0 0
STERLING CAPITAL EQ INCOME A COM 85917L726 48 2,794 SH   SOLE NONE 2,794 0 0
Stratasys Ltd SHS M85548101 3 125 SH   SOLE NONE 125 0 0
Strategic Income Fund C COM 68380K409 10 2,662 SH   SOLE NONE 2,662 0 0
Stratex Oil & Gas Holdings, Inc COM 86280B105 0 200 SH   SOLE NONE 200 0 0
Sun Hung Kai Properties Ltd COM 86676H302 8 605 SH   SOLE NONE 605 0 0
Sun Life Financial Inc COM 866796105 26 796 SH   SOLE NONE 796 0 0
SunAmerica Focused Dividend Strategy A COM 86704B822 1 33 SH   SOLE NONE 33 0 0
Sunedison Inc COM 86732Y109 0 35 SH   SOLE NONE 35 0 0
Sunesis Pharmaceuticals, Inc. COM NEW 867328601 0 500 SH   SOLE NONE 500 0 0
Sunoco Logistics Partners LP COM UNITS 86764L108 18 639 SH   SOLE NONE 639 0 0
Sunpower Corporations B COM 867652406 1 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
SVB Financial Group COM 78486Q101 3 25 SH   SOLE NONE 25 0 0
Swift Transportation Company CL A 87074U101 8 500 SH   SOLE NONE 500 0 0
Swiss Helvetia Fund Inc COM 870875101 0 34 SH   SOLE NONE 34 0 0
Swisscom AG COM 871013108 5 94 SH   SOLE NONE 94 0 0
Sycamore Networks Inc COM 871206405 0 7 SH   SOLE NONE 7 0 0
Symantec Corp COM 871503108 32 1,640 SH   SOLE NONE 1,640 0 0
Synaptics Inc COM 87157D109 25 300 SH   SOLE NONE 300 0 0
Synnex Corporation COM 87162W100 7,687 90,366 SH   SOLE NONE 90,366 0 0
Synovus Financial Corp COM NEW 87161C501 30 1,012 SH   SOLE NONE 1,012 0 0
Syntel Inc COM 87162H103 23 500 SH   SOLE NONE 500 0 0
Sysco Corp COM 871829107 1,139 29,238 SH   SOLE NONE 29,238 0 0
T R Price Emerging Mkts Bond COM 77956H872 74 6,464 SH   SOLE NONE 6,464 0 0
T Rowe Price Blue Chip Growth Fund COM 77954Q106 0 7 SH   SOLE NONE 7 0 0
T Rowe Price Cap Appreciation COM 77954M105 1 47 SH   SOLE NONE 47 0 0
T Rowe Price Equity Index 500 COM 779552108 70 1,361 SH   SOLE NONE 1,361 0 0
T Rowe Price Extended Eq market Idx COM 779552207 38 1,631 SH   SOLE NONE 1,631 0 0
T Rowe Price Grwth Stk Fund COM 741479109 2,850 53,745 SH   SOLE NONE 53,745 0 0
T Rowe Price Mid-Cap Growth Fund COM 779556109 1 7 SH   SOLE NONE 7 0 0
T. Rowe Price Equity Income Fund COM 779547108 5 170 SH   SOLE NONE 170 0 0
T. Rowe Price High Yield Fund COM 741481105 27 4,182 SH   SOLE NONE 4,182 0 0
T. Rowe Price Short Term Bond COM 77957P105 23 4,829 SH   SOLE NONE 4,829 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 27 1,317 SH   SOLE NONE 1,317 0 0
TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR COM 874060205 4 200 SH   SOLE NONE 200 0 0
Talen Energy Corporation Common COM 87422J105 3 314 SH   SOLE NONE 314 0 0
Target Corporation COM 87612E106 86 1,095 SH   SOLE NONE 1,095 0 0
Target Small Cap Value COM 875921306 132 5,762 SH   SOLE NONE 5,762 0 0
Taro Pharmaceutical Inds Ltd SHS M8737E108 38 263 SH   SOLE NONE 263 0 0
Tata Motors Limited SPONSORED ADR 876568502 4 162 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 03842A608 35 3,220 SH   SOLE NONE 3,220 0 0
TC PipeLines LP UT COM LTD PRT 87233Q108 5 100 SH   SOLE NONE 100 0 0
TCW Total Return Bond N COM 87234N641 11 1,005 SH   SOLE NONE 1,005 0 0
TE Connectivity Ltd REG SHS H84989104 46 767 SH   SOLE NONE 767 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 4 250 SH   SOLE NONE 250 0 0
Telefonica Brasil S.A. SPONSORED ADR 87936R106 3 367 SH   SOLE NONE 367 0 0
Telefonica SA ADR SPONSORED ADR 879382208 3 225 SH   SOLE NONE 225 0 0
Telenetics Corp New Xxx COM 87943P408 0 1,000 SH   SOLE NONE 1,000 0 0
Telstra Corporation Limited COM 87969N204 9 433 SH   SOLE NONE 433 0 0
TELUS Corporation COM 87971M103 5 167 SH   SOLE NONE 167 0 0
Templeton Global Bond Adv COM 880208400 17 1,502 SH   SOLE NONE 1,502 0 0
Templeton Global Bond Fund Cl A COM 880208103 26 2,279 SH   SOLE NONE 2,279 0 0
Templeton Global Bond Fund Cl A COM TPICZZZZZ 436 38,238 SH   SOLE NONE 38,238 0 0
Templeton Global Income Fd COM 880198106 6 1,000 SH   SOLE NONE 1,000 0 0
Templeton Growth Fund COM 880199104 4 179 SH   SOLE NONE 179 0 0
Tenaris SA ADR SPONSORED ADR 88031M109 25 1,055 SH   SOLE NONE 1,055 0 0
Tencent Holdings Adr COM 88032Q109 16 975 SH   SOLE NONE 975 0 0
Tenneco Automotive Inc COM 880349105 1 21 SH   SOLE NONE 21 0 0
Terra Nitrogen Company LP COM UNIT 881005201 22 200 SH   SOLE NONE 200 0 0
Tesla Motors Inc COM 88160R101 63 255 SH   SOLE NONE 255 0 0
Teva Pharmaceutical Ind ADR 881624209 73 1,285 SH   SOLE NONE 1,285 0 0
Texas Instrs Inc COM 882508104 15 300 SH   SOLE NONE 300 0 0
TG Therapeutics, Inc. COM 88322Q108 1 100 SH   SOLE NONE 100 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 16 510 SH   SOLE NONE 510 0 0
The Buckle Inc COM 118440106 22 600 SH   SOLE NONE 600 0 0
The Consumer Staples Select Sector Ind SBI CONS STPLS 81369Y308 104 2,197 SH   SOLE NONE 2,197 0 0
The Cooper Companies, Inc COM NEW 216648402 13 85 SH   SOLE NONE 85 0 0
The Energy Select Sector Index SBI INT-ENERGY 81369Y506 12 200 SH   SOLE NONE 200 0 0
The ExOne Company COM 302104104 1 100 SH   SOLE NONE 100 0 0
The Gabelli Global Gold, Nat Res & Inc COM SH BEN INT 36465A109 16 3,154 SH   SOLE NONE 3,154 0 0
The Hain Celestial Group Inc COM 405217100 9 171 SH   SOLE NONE 171 0 0
The Hong Kong & China Gas Co Ltd COM 438550303 8 3,874 SH   SOLE NONE 3,874 0 0
The PNC Financial Services Group Inc COM 693475105 448 5,024 SH   SOLE NONE 5,024 0 0
The Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 36 900 SH   SOLE NONE 900 0 0
The Travelers Companies Inc COM 89417E109 1,100 11,047 SH   SOLE NONE 11,047 0 0
The Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 4 100 SH   SOLE NONE 100 0 0
The Wendy's Company COM 95058W100 3 314 SH   SOLE NONE 314 0 0
theglobe.com, inc. COM 88335R101 0 100 SH   SOLE NONE 100 0 0
Third Avenue Value Fund COM 884116104 15 300 SH   SOLE NONE 300 0 0
Thornburg Investment Income Builder I COM 885215467 1 27 SH   SOLE NONE 27 0 0
Thornburg Invt Inc Builder A COM 885215558 40 2,079 SH   SOLE NONE 2,079 0 0
Thornburg Limited-Term Muni A COM 885215459 73 4,999 SH   SOLE NONE 4,999 0 0
THORNBURG MTG INC COM 885218107 0 1,200 SH   SOLE NONE 1,200 0 0
TIME INC COM COM 887228104 0 2 SH   SOLE NONE 2 0 0
Time Warner Cable Inc COM 88732J207 1 4 SH   SOLE NONE 4 0 0
Time Warner Inc COM NEW 887317303 6 83 SH   SOLE NONE 83 0 0
Tjx Companies Inc COM 872540109 12,707 177,919 SH   SOLE NONE 177,919 0 0
Tocqueville Gold Fund COM 888894862 51 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 4 124 SH   SOLE NONE 124 0 0
TopBuild Corporation COM 058586108 1 43 SH   SOLE NONE 43 0 0
Toronto Dominion Bank COM NEW 891160509 39 1,000 SH   SOLE NONE 1,000 0 0
Tortoise Energy Infrusture COM 89147L100 5 170 SH   SOLE NONE 170 0 0
Total Fina Elf S.A. SPONSORED ADR 89151E109 36 803 SH   SOLE NONE 803 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 7,923 67,552 SH   SOLE NONE 67,552 0 0
TransCanada Corporation COM 89353D107 11 361 SH   SOLE NONE 361 0 0
Transocean Ltd. REG SHS H8817H100 1 76 SH   SOLE NONE 76 0 0
Trend Micro Inc COM 89486M206 3 88 SH   SOLE NONE 88 0 0
TripAdvisor Inc COM 896945201 20 322 SH   SOLE NONE 322 0 0
TrovaGene, Inc. COM NEW 897238309 11 1,925 SH   SOLE NONE 1,925 0 0
Tupperware Corporation COM 899896104 6 115 SH   SOLE NONE 115 0 0
Turquoise Hill Resources Ltd COM 900435108 1 300 SH   SOLE NONE 300 0 0
Twenty First Century Fox Inc B CL B 90130A200 8 289 SH   SOLE NONE 289 0 0
Tyco International Ltd SHS G91442106 38 1,131 SH   SOLE NONE 1,131 0 0
U.S. Bancorp COM 902973791 20 800 SH   SOLE NONE 800 0 0
Ultra Dow30 ProShares PSHS ULTRA DOW30 74347R305 22 400 SH   SOLE NONE 400 0 0
Ultra S&P500 ProShares PSHS ULT S&P 500 74347R107 58 1,050 SH   SOLE NONE 1,050 0 0
UMB Scout Worldwide Fund COM 81063U503 53 1,816 SH   SOLE NONE 1,816 0 0
Unilever NV N Y SHS NEW 904784709 7 164 SH   SOLE NONE 164 0 0
Unilever PLC SPON ADR NEW 904767704 844 20,695 SH   SOLE NONE 20,695 0 0
Union Pacific Corporation COM 907818108 9,056 102,429 SH   SOLE NONE 102,429 0 0
United Parcel Service Inc Cl B CL B 911312106 18 185 SH   SOLE NONE 185 0 0
United States Oil Fund UNITS 91232N108 26 1,800 SH   SOLE NONE 1,800 0 0
United Technologies Corp COM 913017109 8,134 91,404 SH   SOLE NONE 91,404 0 0
UnitedHealth Group Inc COM 91324P102 1,358 11,704 SH   SOLE NONE 11,704 0 0
Uranium Energy Corp COM 916896103 0 200 SH   SOLE NONE 200 0 0
US Bancorp COM NEW 902973304 1,590 38,774 SH   SOLE NONE 38,774 0 0
US Energy Corp COM 911805109 15 30,000 SH   SOLE NONE 30,000 0 0
US Govt. Guar Securities Fund COM 026300103 65 4,565 SH   SOLE NONE 4,565 0 0
USAA High Income COM 903288843 1 72 SH   SOLE NONE 72 0 0
USAA Income Fund COM 903288207 1 44 SH   SOLE NONE 44 0 0
USAA Income Stock Fund COM 903288603 1 32 SH   SOLE NONE 32 0 0
USAA Intermediate-Term Bond COM 903288835 15 1,428 SH   SOLE NONE 1,428 0 0
USAA S&P 500 Index Member COM 903288884 1 19 SH   SOLE NONE 19 0 0
USAA Short Term Bond COM 903288702 115 12,485 SH   SOLE NONE 12,485 0 0
USAA Tax Exempt Long Term COM 903289106 2 151 SH   SOLE NONE 151 0 0
V F Corporation COM 918204108 19 280 SH   SOLE NONE 280 0 0
Valeant Pharmaceuticals Intl COM 91911K102 51 288 SH   SOLE NONE 288 0 0
Valero Energy Corp COM 91913Y100 6 100 SH   SOLE NONE 100 0 0
Value Line Emerging Opp Fund COM 920454105 13 279 SH   SOLE NONE 279 0 0
Vang Inflation-Protected Secs COM 922031869 162 12,396 SH   SOLE NONE 12,396 0 0
Vangard Natural Resources LLC COM UNIT 92205F106 15 2,000 SH   SOLE NONE 2,000 0 0
Vanguard 500 Index Fd COM 922908710 101 570 SH   SOLE NONE 570 0 0
Vanguard Annuity REIT COM VANGD1470 20 393 PRN   SOLE NONE 393 0 0
Vanguard CA Long-Term Tax-Exempt COM 922021506 1,295 107,394 SH   SOLE NONE 107,394 0 0
Vanguard CA Tax Exempt Fund COM 922021308 1,282 108,896 SH   SOLE NONE 108,896 0 0
Vanguard Consumer Staples CONSUM STP ETF 92204A207 79 650 SH   SOLE NONE 650 0 0
Vanguard Convert Sec Fund COM 922023106 66 5,387 SH   SOLE NONE 5,387 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 91 1,232 SH   SOLE NONE 1,232 0 0
Vanguard Dividend Appreciation Index COM 921908851 82 2,791 SH   SOLE NONE 2,791 0 0
Vanguard Dividend Income COM 921908604 205 9,468 SH   SOLE NONE 9,468 0 0
Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 118 3,578 SH   SOLE NONE 3,578 0 0
Vanguard Emerging Mkts Index Fund COM 922042304 32 1,518 SH   SOLE NONE 1,518 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 14 164 SH   SOLE NONE 164 0 0
Vanguard Energy Fund COM 921908109 24 567 SH   SOLE NONE 567 0 0
Vanguard Equity Income COM 921921102 33 1,138 SH   SOLE NONE 1,138 0 0
Vanguard Europe Index Fund COM 922042205 7 254 SH   SOLE NONE 254 0 0
Vanguard Explorer Fund COM 921926101 6 71 SH   SOLE NONE 71 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 66 1,434 SH   SOLE NONE 1,434 0 0
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 3 61 SH   SOLE NONE 61 0 0
Vanguard GNMA Fund COM 922031307 287 26,742 SH   SOLE NONE 26,742 0 0
Vanguard GNMA Fund COM 922031794 7 699 SH   SOLE NONE 699 0 0
Vanguard Growth ETF GROWTH ETF 922908736 811 8,091 SH   SOLE NONE 8,091 0 0
Vanguard Health Care Adm COM 921908885 402 4,460 SH   SOLE NONE 4,460 0 0
Vanguard Health Care Fund COM 921908307 97 453 SH   SOLE NONE 453 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 44 700 SH   SOLE NONE 700 0 0
Vanguard High Dividend Yield Index COM 921946505 20 792 SH   SOLE NONE 792 0 0
Vanguard High Yield Corp COM 922031208 41 7,250 SH   SOLE NONE 7,250 0 0
Vanguard High Yld Tax-Exempt COM 922907407 1 87 SH   SOLE NONE 87 0 0
Vanguard Index Trust Fund 500 COM 922908108 1,614 9,114 SH   SOLE NONE 9,114 0 0
Vanguard Index Trust Total Stock Market COM 922908306 90 1,873 SH   SOLE NONE 1,873 0 0
Vanguard Intermed- Iate Muni COM 922907209 76 5,376 SH   SOLE NONE 5,376 0 0
Vanguard Intermediate Term Bond INTERMED TERM 921937819 41 483 SH   SOLE NONE 483 0 0
Vanguard Interm-Term Investment Grade COM 922031885 32 3,280 SH   SOLE NONE 3,280 0 0
Vanguard Long Term Muni Bond COM 922907308 14 1,235 SH   SOLE NONE 1,235 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 516 4,420 SH   SOLE NONE 4,420 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 31 317 SH   SOLE NONE 317 0 0
Vanguard Mid Cap Index Fund COM 922908843 60 1,888 SH   SOLE NONE 1,888 0 0
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 34 412 SH   SOLE NONE 412 0 0
Vanguard Mortgage Backed MORTG-BACK SEC 92206C771 53 987 SH   SOLE NONE 987 0 0
Vanguard MSCI EAFE EFT FTSE DEV MKT ETF 921943858 6 179 SH   SOLE NONE 179 0 0
Vanguard MSCI Euro ETF FTSE EUROPE ETF 922042874 7 150 SH   SOLE NONE 150 0 0
Vanguard Precious Metals and Mining COM 921908208 4 639 SH   SOLE NONE 639 0 0
Vanguard REIT Index Fund COM 921908703 53 2,098 SH   SOLE NONE 2,098 0 0
Vanguard REIT Index VIPERS REIT ETF 922908553 7 98 SH   SOLE NONE 98 0 0
Vanguard Short Term Bond COM 921937207 20 1,893 SH   SOLE NONE 1,893 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 260 3,234 SH   SOLE NONE 3,234 0 0
VANGUARD SHORT TERM INVT GRADE ADMIRAL COM 922031836 5 474 SH   SOLE NONE 474 0 0
Vanguard Short -Term Tax Exempt Admiral COM 922907803 126 7,962 SH   SOLE NONE 7,962 0 0
Vanguard Short-Term Corp Bond SHRT TRM CORP BD 92206C409 135 1,696 SH   SOLE NONE 1,696 0 0
Vanguard ShortTerm Inv Grade Fund COM 922031406 63 5,926 SH   SOLE NONE 5,926 0 0
Vanguard Sm Cap Growth SML CP GRW ETF 922908595 31 265 SH   SOLE NONE 265 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 19 177 SH   SOLE NONE 177 0 0
Vanguard Small Cap Growth Index COM 922908827 117 3,532 SH   SOLE NONE 3,532 0 0
Vanguard Small Cap Stock Fund COM 922908702 1 11 SH   SOLE NONE 11 0 0
Vanguard Small Cap Value Index COM 922908793 105 4,513 SH   SOLE NONE 4,513 0 0
Vanguard Total Bond Index Fund COM 921937108 88 8,194 SH   SOLE NONE 8,194 0 0
Vanguard Total Bond Market - Adm COM 921937603 84 7,833 SH   SOLE NONE 7,833 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 768 9,371 SH   SOLE NONE 9,371 0 0
Vanguard Total Intl Stk COM 921909818 9 384 SH   SOLE NONE 384 0 0
Vanguard Total Intl Stock Index COM 921909602 11 739 SH   SOLE NONE 739 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 460 4,656 SH   SOLE NONE 4,656 0 0
Vanguard Value ETF VALUE ETF 922908744 720 9,380 SH   SOLE NONE 9,380 0 0
Vanguard Wellesley Income COM 921938106 94 3,809 SH   SOLE NONE 3,809 0 0
Vanguard Wellington Fund COM 921935102 21 559 SH   SOLE NONE 559 0 0
Vanguard Windsor Fund COM 922018106 433 22,006 SH   SOLE NONE 22,006 0 0
Vanguard Windsor II Adm COM 922018304 186 3,062 SH   SOLE NONE 3,062 0 0
Vanguard World Fund - Vanguard Information Tech ETF INF TECH ETF 92204A702 61 609 SH   SOLE NONE 609 0 0
Varian Medical Systems Inc COM 92220P105 983 13,329 SH   SOLE NONE 13,329 0 0
Vector Group Ltd COM 92240M108 7 327 SH   SOLE NONE 327 0 0
Vectren Corporation COM 92240G101 4 88 SH   SOLE NONE 88 0 0
Ventas Inc COM 92276F100 3 55 SH   SOLE NONE 55 0 0
Verisign Inc COM 92343E102 7 100 SH   SOLE NONE 100 0 0
VERITIV CORP COM COM 923454102 0 7 SH   SOLE NONE 7 0 0
Verizon Communications COM 92343V104 9,218 211,851 SH   SOLE NONE 211,851 0 0
Vestin Realty Mrg COM PAR $0.0001 92549X300 0 87 SH   SOLE NONE 87 0 0
Viacom Inc-Cl B CL B 92553P201 14 334 SH   SOLE NONE 334 0 0
Viavi Solutions Inc COM 925550105 1 96 SH   SOLE NONE 96 0 0
Virtus Emerging Markets Oppty I COM 92828T889 1 95 SH   SOLE NONE 95 0 0
Virtus Multi-Sector S/T Bond A COM 92828R644 6 1,381 SH   SOLE NONE 1,381 0 0
Virtus Small-Cap Core I COM 92828N528 2 71 SH   SOLE NONE 71 0 0
Visa Inc COM CL A 92826C839 372 5,344 SH   SOLE NONE 5,344 0 0
Vishay Intertechnology Inc COM 928298108 1 99 SH   SOLE NONE 99 0 0
Vishay Precision Group Inc COM 92835K103 0 7 SH   SOLE NONE 7 0 0
Vodafone Group SPNSR ADR NO PAR 92857W308 16 493 SH   SOLE NONE 493 0 0
Volkswagen AG COM 928662303 5 220 SH   SOLE NONE 220 0 0
Voltari Corporation COM NEW 92870X309 7 1,000 SH   SOLE NONE 1,000 0 0
Volvo AB COM 928856400 9 902 SH   SOLE NONE 902 0 0
Vornado Realty Tr 5.7% Pfd PREF 929042851 8 350 SH   SOLE NONE 350 0 0
Vornado Realty Trust Pfd 5.4% PREF 929042844 27 1,200 SH   SOLE NONE 1,200 0 0
W. P. Carey Inc. COM 92936U109 6 100 SH   SOLE NONE 100 0 0
W.R. Berkley Corporation COM 084423102 11 205 SH   SOLE NONE 205 0 0
W.R. Grace & Co COM 38388F108 154 1,651 SH   SOLE NONE 1,651 0 0
Wabtec Corp COM 929740108 210 2,382 SH   SOLE NONE 2,382 0 0
Wacoal Holdings ADR COM 930004205 3 50 SH   SOLE NONE 50 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 386 4,649 SH   SOLE NONE 4,649 0 0
Walmart Stores Inc COM 931142103 1,051 16,210 SH   SOLE NONE 16,210 0 0
Walt Disney Company COM DISNEY 254687106 1,941 18,988 SH   SOLE NONE 18,988 0 0
Washington Mutual Inc Common (NV) COM 939ESC968 0 75 SH   SOLE NONE 75 0 0
Washington Prime Group Inc COM 92939N102 2 141 SH   SOLE NONE 141 0 0
Waste Management Inc COM 94106L109 1,185 23,784 SH   SOLE NONE 23,784 0 0
Watchit Technologies Inc Restricted (NV) COM 941990780 0 200 SH   SOLE NONE 200 0 0
Weitz Short-Intermediate Inc COM 94904P302 162 13,108 SH   SOLE NONE 13,108 0 0
Wells Fargo & Co COM 949746101 1,398 27,216 SH   SOLE NONE 27,216 0 0
Wells Fargo & Co COM 949746366 76 3,000 SH   SOLE NONE 3,000 0 0
Wells Fargo 5.2% Pfd PREF 949746747 423 17,450 SH   SOLE NONE 17,450 0 0
Wells Fargo Co 5.25% Pfd PREF 949746655 842 34,395 SH   SOLE NONE 34,395 0 0
Wells Fargo Company Pfd 5.2% PREF 949746747 337 13,900 SH   SOLE NONE 13,900 0 0
Western Asset Core Plus Bond Instl COM 957663503 31 2,661 SH   SOLE NONE 2,661 0 0
Western Asset Short Duration Muni C COM 52469F184 41 8,061 SH   SOLE NONE 8,061 0 0
Western Digital Corp COM 958102105 18 230 SH   SOLE NONE 230 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 5 100 SH   SOLE NONE 100 0 0
Western Pacific Resources Corp COM 95914Q107 0 1,000 SH   SOLE NONE 1,000 0 0
Westpac Banking Corp COM Q97417101 1,565 75,025 SH   SOLE NONE 75,025 0 0
Westpac Banking Corporation SPONSORED ADR 961214301 4,097 194,525 SH   SOLE NONE 194,525 0 0
Westport Small Cap Fund Class R COM 961323201 20 1,251 SH   SOLE NONE 1,251 0 0
Whirlpool Corporation COM 963320106 16 108 SH   SOLE NONE 108 0 0
Whole Foods Market Inc COM 966837106 20 633 SH   SOLE NONE 633 0 0
Williams Partners Ltd Com COM UNIT LTD PAR 96949L105 5 172 SH   SOLE NONE 172 0 0
WINDSTREAM HOLDINGS INC COM COM NEW 97382A200 0 55 SH   SOLE NONE 55 0 0
Wipro Ltd-Adr SPON ADR 1 SH 97651M109 26 2,120 SH   SOLE NONE 2,120 0 0
WisdomTree Emerging Local Debt EM LCL DEBT FD 97717X867 7 190 SH   SOLE NONE 190 0 0
WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 5 160 SH   SOLE NONE 160 0 0
World Fuel Services Corp COM 981475106 14 400 SH   SOLE NONE 400 0 0
WR Berkley Pfd 5.625% PREF 084423409 78 3,200 SH   SOLE NONE 3,200 0 0
WR Berkley Pfd 5.625% PREF 084423409 119 4,850 SH   SOLE NONE 4,850 0 0
WuXi PharmaTech (Cayman), Inc SPONS ADR SHS 929352102 22 500 SH   SOLE NONE 500 0 0
Wyndham Worldwide Corp COM 98310W108 6,312 87,783 SH   SOLE NONE 87,783 0 0
Wynn Resorts Ltd COM 983134107 8 150 SH   SOLE NONE 150 0 0
Xcel Energy Inc COM 98389B100 97 2,741 SH   SOLE NONE 2,741 0 0
XcelMobility Inc COM 98400L103 0 1,000 SH   SOLE NONE 1,000 0 0
Xencor COM 98401F105 2 200 SH   SOLE NONE 200 0 0
Xenia Hotels & Resorts COM 984017103 23 1,312 SH   SOLE NONE 1,312 0 0
XOMA Corporation COM 98419J107 0 349 SH   SOLE NONE 349 0 0
Xylem Inc COM 98419M100 128 3,897 SH   SOLE NONE 3,897 0 0
Yahoo Inc Com COM 984332106 79 2,726 SH   SOLE NONE 2,726 0 0
Yum Brands Inc COM 988498101 13 160 SH   SOLE NONE 160 0 0
Zap.Com Corporation COM 989063102 0 4 SH   SOLE NONE 4 0 0
Zimmer Holdings Inc COM 98956P102 9 100 SH   SOLE NONE 100 0 0
Zions Bancorporation COM 989701107 5 187 SH   SOLE NONE 187 0 0
Zweig Total Return Fund Inc COM NEW 989837208 23 2,040 SH   SOLE NONE 2,040 0 0