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
Aegon N V 6.375% Pfd PREF 7924301 161 6,425 SH   SOLE NONE 6,425 0 0
AEGON 6.5% Pfd PREF 7924400 10 400 SH   SOLE NONE 400 0 0
American Intl Group Inc Warrant COM 26874156 1 49 SH   SOLE NONE 49 0 0
Amnex Inc (NV) COM 31674203 0 1,000 SH   SOLE NONE 1,000 0 0
Andalay Solar Inc COM 33355108 0 175 SH   SOLE NONE 175 0 0
Ashford Hospitality Pfd D COM 44103406 5 200 SH   SOLE NONE 200 0 0
Australia & New Zealand Banking COM 52528304 7 265 SH   SOLE NONE 265 0 0
BB&T Corp 5.63% Pfd PREF 54937404 110 4,550 SH   SOLE NONE 4,550 0 0
BB&T Corp 5.63% Pfd PREF 54937404 153 6,350 SH   SOLE NONE 6,350 0 0
BB&T Corporation Pfd 5.2% PREF 54937800 20 850 SH   SOLE NONE 850 0 0
Bank of America Pfd 6.375% PREF 60505617 13 500 SH   SOLE NONE 500 0 0
Bank of America Pfd COM 60505682 3 3 SH   SOLE NONE 3 0 0
BANK OF AMERICA CORP WARRANT COM 60505740 3 500 SH   SOLE NONE 500 0 0
Bank Of America Corp Pfd COM 60505740 13 500 SH   SOLE NONE 500 0 0
Bayer AG COM 72730302 6 43 SH   SOLE NONE 43 0 0
BENGUET CORP CL B COM 81851206 1 5,000 SH   SOLE NONE 5,000 0 0
WR Berkley Pfd 5.625% PREF 84423409 77 3,200 SH   SOLE NONE 3,200 0 0
WR Berkley Pfd 5.625% PREF 84423409 127 5,250 SH   SOLE NONE 5,250 0 0
Berkshire Hathaway Inc A COM 84990175 205 1 SH   SOLE NONE 1 0 0
Concord Camera Corp Escrow (NV) COM 206156994 0 40 SH   SOLE NONE 40 0 0
Datatel International **restricted Share (NV) COM 238138994 0 100 SH   SOLE NONE 100 0 0
Digitl Realty Trust Pfd COM 253868707 13 500 SH   SOLE NONE 500 0 0
Downey Financial Corp (NV) COM 261018105 0 10,000 SH   SOLE NONE 10,000 0 0
Energy Conversion Devices (NV) COM 292659109 0 2,200 SH   SOLE NONE 2,200 0 0
Equity Income Fund COM 294700422 1 447 SH   SOLE NONE 447 0 0
FANNIE MAE PFD PERP/CALL DIV 8 .25% PREF 313586752 6 1,500 SH   SOLE NONE 1,500 0 0
General Electric Cap Corp COM 369622410 26 1,053 SH   SOLE NONE 1,053 0 0
Glacier Water Trust I-9.0625% Cum Trust COM 376398202 18 716 SH   SOLE NONE 716 0 0
HSBC Holdings Plc 6.20% PFD PREF 404280604 503 19,944 SH   SOLE NONE 19,944 0 0
Hines Real Estate Invest Trust Nsa COM 433995511 5 770 SH   SOLE NONE 770 0 0
Hutton EF Telephone UIT COM 447900101 2 625 SH   SOLE NONE 625 0 0
Sch Moderately Agg Port COM 485305205 26 1,063 SH   SOLE NONE 1,063 0 0
Sch Conservative Port COM 485305502 26 1,525 SH   SOLE NONE 1,525 0 0
Mirant Corp Escrow Shares (NV) COM 604675991 0 202 SH   SOLE NONE 202 0 0
Mitsui & Co Ltd COM 606827202 5 17 SH   SOLE NONE 17 0 0
Nebraska Invs Quality Tx Ex Ut Ser 6 COM 639675214 3 10 SH   SOLE NONE 10 0 0
NORTHERN TR CORP PFD SER C 5.8 5% DIV CALLABLE PREF 665859872 73 2,850 SH   SOLE NONE 2,850 0 0
PNC Financial 6.125% Pfd PREF 693475857 60 2,175 SH   SOLE NONE 2,175 0 0
Paiute Oil & Mining (NV) COM 695790105 0 2,700 SH   SOLE NONE 2,700 0 0
Protective Life 6.25% PREF 743674608 15 575 SH   SOLE NONE 575 0 0
Raser Technologies Inc COM 754055101 0 10,000 SH   SOLE NONE 10,000 0 0
Royal Bank Scotland 6.25% Pfd PREF 780097762 20 800 SH   SOLE NONE 800 0 0
Sch Moderate Port COM 813700018 22 1,040 SH   SOLE NONE 1,040 0 0
Southern CA Ed Pfd 4.78% PREF 842400509 24 1,000 SH   SOLE NONE 1,000 0 0
Tokio Marine Holdings Inc COM 889094108 7 171 SH   SOLE NONE 171 0 0
U.S. Bancorp COM 902973791 19 800 SH   SOLE NONE 800 0 0
Volvo AB COM 928856400 11 902 SH   SOLE NONE 902 0 0
Watchit Technologies Inc Restricted (NV) COM 941990780 0 200 SH   SOLE NONE 200 0 0
Wells Fargo & Co COM 949746366 76 3,000 SH   SOLE NONE 3,000 0 0
Wells Fargo Co 5.25% Pfd PREF 949746655 897 37,115 SH   SOLE NONE 37,115 0 0
Wells Fargo Company Pfd 5.2% PREF 949746747 327 14,100 SH   SOLE NONE 14,100 0 0
Lehman Brothers Tr V 6% Pfd PREF 52520E200 0 100 SH   SOLE NONE 100 0 0
ABB, Ltd. SPONSORED ADR 000375204 10 500 SH   SOLE NONE 500 0 0
HSBC Holdings Plc COM 000540528 2 240 SH   SOLE NONE 240 0 0
ABM Industires Inc COM 000957100 751 22,835 SH   SOLE NONE 22,835 0 0
AFLAC Inc COM 001055102 33 527 SH   SOLE NONE 527 0 0
Taro Pharmaceutical Inds Ltd COM 001082718 38 263 SH   SOLE NONE 263 0 0
AG Mortgage Investment Trust, Inc. COM 001228105 3 200 SH   SOLE NONE 200 0 0
Invesco Global Real Estate Income Y COM 00141A545 1 67 SH   SOLE NONE 67 0 0
Invesco Balanced-Risk Allc Y COM 00141V697 3 217 SH   SOLE NONE 217 0 0
Invesco Technology COM 00142F659 11 287 SH   SOLE NONE 287 0 0
ALPS Alerian MLP ALERIAN MLP 00162Q866 5 300 SH   SOLE NONE 300 0 0
Yacktman Focused Svc COM 00170K570 1 61 SH   SOLE NONE 61 0 0
Managers Funds Short Duration Govt Fund COM 00170M865 126 13,029 SH   SOLE NONE 13,029 0 0
AMR Corp Escrow COM 001ESC102 0 7,000 SH   SOLE NONE 7,000 0 0
AT&T Inc COM 00206R102 912 25,688 SH   SOLE NONE 25,688 0 0
ARC RESOURCES LTD COM 00208D408 9 500 SH   SOLE NONE 500 0 0
Abbott Labs COM 002824100 169 3,447 SH   SOLE NONE 3,447 0 0
AbbVie Inc COM 00287Y109 245 3,650 SH   SOLE NONE 3,650 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 24 4,813 SH   SOLE NONE 4,813 0 0
Activision Blizzard Inc COM 00507V109 81 3,355 SH   SOLE NONE 3,355 0 0
Adobe Systems Inc COM 00724F101 12 145 SH   SOLE NONE 145 0 0
Advance Auto Parts Inc COM 00751Y106 32 200 SH   SOLE NONE 200 0 0
Aetna Inc COM 00817Y108 12,684 99,512 SH   SOLE NONE 99,512 0 0
Afeed Industries Inc COM 00846L101 0 3,000 SH   SOLE NONE 3,000 0 0
Agilent Technologies Inc COM 00846U101 8 214 SH   SOLE NONE 214 0 0
Agnico-Eagle Mines Limited COM 008474108 1 50 SH   SOLE NONE 50 0 0
Air Products & Chemicals Inc COM 009158106 27 200 SH   SOLE NONE 200 0 0
Akamai Technologies COM 00971T101 7,320 104,836 SH   SOLE NONE 104,836 0 0
AKORN INC COM COM 009728106 4 100 SH   SOLE NONE 100 0 0
Alaska Air Group Inc COM 011659109 52 800 SH   SOLE NONE 800 0 0
Albemarle Corp COM 012653101 5 98 SH   SOLE NONE 98 0 0
Alcoa Inc COM 013817101 15 1,362 SH   SOLE NONE 1,362 0 0
Alibaba Group Holdings SPONSORED ADS 01609W102 107 1,295 SH   SOLE NONE 1,295 0 0
Alkermes Plc COM 01642T108 6 100 SH   SOLE NONE 100 0 0
Allete Inc COM NEW 018522300 27 580 SH   SOLE NONE 580 0 0
Alliance Americas Govt Inc Trust Cl A COM 01853W105 39 4,700 SH   SOLE NONE 4,700 0 0
Alliancebern Large Cap Growth C COM 01877C309 2 71 SH   SOLE NONE 71 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 15 610 SH   SOLE NONE 610 0 0
Allianz ADR COM 018805101 17 1,100 SH   SOLE NONE 1,100 0 0
Allianz OCC Renaissance A COM 018918649 119 4,590 SH   SOLE NONE 4,590 0 0
Allscripts Healthcare Solutions Inc. COM 01988P108 7 500 SH   SOLE NONE 500 0 0
Alpha Natural Resources Inc COM 02076X102 0 492 SH   SOLE NONE 492 0 0
Altera Corp COM 021441100 8,450 165,030 SH   SOLE NONE 165,030 0 0
Altria Group Inc COM 02209S103 1,014 20,737 SH   SOLE NONE 20,737 0 0
Amazon.com Inc COM 023135106 114 262 SH   SOLE NONE 262 0 0
Ambev SA SPONSORED ADR 02319V103 31 5,000 SH   SOLE NONE 5,000 0 0
Amcor Limited COM 02341R302 8 189 SH   SOLE NONE 189 0 0
America Movil S A SPON ADR L SHS 02364W105 1,029 48,273 SH   SOLE NONE 48,273 0 0
American Airlines Group Inc COM 02376R102 314 7,871 SH   SOLE NONE 7,871 0 0
American Century Value Fund COM 025076506 15 1,812 SH   SOLE NONE 1,812 0 0
American Cent Small Cap Value Fund COM 025076852 6 664 SH   SOLE NONE 664 0 0
American Century: Benham Short COM 025081506 11 1,120 SH   SOLE NONE 1,120 0 0
American Century Ginnie Mae Inv Fund COM 025081605 30 2,817 SH   SOLE NONE 2,817 0 0
American Century Government Bond COM 025081753 5 487 SH   SOLE NONE 487 0 0
American Century Ultra COM 025083882 25 672 SH   SOLE NONE 672 0 0
American Electric Power Co COM 025537101 60 1,134 SH   SOLE NONE 1,134 0 0
American Express Corp COM 025816109 71 914 SH   SOLE NONE 914 0 0
American Financial Group Inc COM 025932104 1 18 SH   SOLE NONE 18 0 0
American Green Inc COM 02640N101 0 25,000 SH   SOLE NONE 25,000 0 0
American Funds High Income Trust F COM 026547406 72 6,773 SH   SOLE NONE 6,773 0 0
American Independence Risk Managed All COM 026762260 6 567 SH   SOLE NONE 567 0 0
American International Group COM NEW 026874784 19 303 SH   SOLE NONE 303 0 0
American Tower Corp COM 03027X100 2 20 SH   SOLE NONE 20 0 0
American Water Works Company Inc COM 030420103 582 11,978 SH   SOLE NONE 11,978 0 0
Americas Car-Mart Inc COM 03062T105 20 400 SH   SOLE NONE 400 0 0
America's Suppliers Inc COM 03063J106 0 320 SH   SOLE NONE 320 0 0
Amerisourcebergen Corp COM 03073E105 6 56 SH   SOLE NONE 56 0 0
AmeriGas Partners LP UNIT L P INT 030975106 9 200 SH   SOLE NONE 200 0 0
Amgen Inc COM 031162100 184 1,197 SH   SOLE NONE 1,197 0 0
Amphenol Corporation CL A 032095101 7,880 135,924 SH   SOLE NONE 135,924 0 0
Anadarko Petroleum Corp COM 032511107 10 130 SH   SOLE NONE 130 0 0
Anglo American Plc COM 03485P201 10 1,429 SH   SOLE NONE 1,429 0 0
Annaly Mortgage Management Inc COM 035710409 14 1,531 SH   SOLE NONE 1,531 0 0
Anthem Inc COM 036752103 9 53 SH   SOLE NONE 53 0 0
Anworth Mortgage Asset Corp COM 037347101 5 1,025 SH   SOLE NONE 1,025 0 0
Apache Corp COM 037411105 42 727 SH   SOLE NONE 727 0 0
Apple Computer Inc COM 037833100 14,157 112,869 SH   SOLE NONE 112,869 0 0
Applied Matls Inc COM 038222105 4 200 SH   SOLE NONE 200 0 0
Aqua America Inc COM 03836W103 41 1,672 SH   SOLE NONE 1,672 0 0
Tax-Free Fund of CO Y COM 03842A608 34 3,196 SH   SOLE NONE 3,196 0 0
Arch Coal Inc COM 039380100 1 4,000 SH   SOLE NONE 4,000 0 0
Arch Therapeutics, Inc COM 03939W109 0 500 SH   SOLE NONE 500 0 0
Archer-Daniels-Midland Co COM 039483102 20 413 SH   SOLE NONE 413 0 0
Arena Pharmaceuticals COM 040047102 2 500 SH   SOLE NONE 500 0 0
Ariad Pharmaceuticals Inc COM 04033A100 2 200 SH   SOLE NONE 200 0 0
Arrhythmia Research Technology COM PAR $0.01 042698308 1 100 SH   SOLE NONE 100 0 0
ARRIS Group Inc COM 04270V106 11 344 SH   SOLE NONE 344 0 0
Artisan Internatl Fund COM 04314H204 5 176 SH   SOLE NONE 176 0 0
Artisan International Value Fund COM 04314H881 24 662 SH   SOLE NONE 662 0 0
Artio Global High Income I COM 04315J860 1 68 SH   SOLE NONE 68 0 0
Aberdeen Global High Inc COM 04315J878 16 1,647 SH   SOLE NONE 1,647 0 0
Asanko Gold Inc. COM 04341Y105 3 2,000 SH   SOLE NONE 2,000 0 0
Ascena Retail Group Inc COM 04351G101 3 200 SH   SOLE NONE 200 0 0
Ashland Inc COM 044209104 57 467 SH   SOLE NONE 467 0 0
Astells Pharma COM 04623U102 3 200 SH   SOLE NONE 200 0 0
Autodesk Inc COM 052769106 42 832 SH   SOLE NONE 832 0 0
Automatic Data Processing Inc COM 053015103 766 9,552 SH   SOLE NONE 9,552 0 0
Avon Prods Inc COM 054303102 9 1,360 SH   SOLE NONE 1,360 0 0
AxoGen Inc COM 05463X106 25 8,000 SH   SOLE NONE 8,000 0 0
Bac Cap Tr VIII 6% Pfd PREF 05518T209 35 1,400 SH   SOLE NONE 1,400 0 0
BASF AG COM 055262505 42 474 SH   SOLE NONE 474 0 0
BCE Inc COM NEW 05534B760 726 17,085 SH   SOLE NONE 17,085 0 0
BGC Partners Inc CL A 05541T101 5 533 SH   SOLE NONE 533 0 0
Bind Therapeutics Inc COM 05548N107 1 200 SH   SOLE NONE 200 0 0
BP PLC SPONSORED ADR 055622104 96 2,411 SH   SOLE NONE 2,411 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 3 50 SH   SOLE NONE 50 0 0
TopBuild Corporation COM 058264102 0 27 SH   SOLE NONE 27 0 0
Ballard Power Systems Inc. COM 058586108 1 262 SH   SOLE NONE 262 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 14 331 SH   SOLE NONE 331 0 0
Bank America Corp COM 060505104 105 6,140 SH   SOLE NONE 6,140 0 0
Bank Hawaii Corp COM 062540109 2 35 SH   SOLE NONE 35 0 0
Bank of the Ozarks, Inc COM 063904106 13 281 SH   SOLE NONE 281 0 0
C R Bard Inc COM 067383109 26 150 SH   SOLE NONE 150 0 0
iPath Dow Jones- AIG Comm Idx DJUBS CMDT ETN36 06738C778 4 133 SH   SOLE NONE 133 0 0
Barclays PLC ADR 06738E204 0 2 SH   SOLE NONE 2 0 0
Barclays Bank 7.10% ADR PREF 06739H776 49 1,900 SH   SOLE NONE 1,900 0 0
Barrick Gold Corp COM 067901108 28 2,620 SH   SOLE NONE 2,620 0 0
Baron Asset Fund COM 068278100 7 103 SH   SOLE NONE 103 0 0
Baron Growth Fund COM 068278209 87 1,161 SH   SOLE NONE 1,161 0 0
Baron Growth Instl COM 068278704 10 137 SH   SOLE NONE 137 0 0
Baxter International Inc COM 071813109 9,529 136,263 SH   SOLE NONE 136,263 0 0
Bayer A G Sponsored Adrf COM 072730302 21 150 SH   SOLE NONE 150 0 0
Becton Dickinson & Co COM 075887109 64 449 SH   SOLE NONE 449 0 0
Bed Bath & Beyond Inc COM 075896100 27 385 SH   SOLE NONE 385 0 0
W.R. Berkley Corporation COM 084423102 11 205 SH   SOLE NONE 205 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 11,290 82,946 SH   SOLE NONE 82,946 0 0
BHP Billiton Ltd SPONSORED ADR 088606108 11 280 SH   SOLE NONE 280 0 0
Biocryst Pharmaceuticals Inc COM 09058V103 3 200 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 372 920 SH   SOLE NONE 920 0 0
BlackRock High Yield Bnd Inst COM 091929638 2 199 SH   SOLE NONE 199 0 0
Blackrock High Yield Bond COM 091929653 43 5,403 SH   SOLE NONE 5,403 0 0
Blackrock Health Science COM 091937573 36 638 SH   SOLE NONE 638 0 0
BlackBerry Limited COM 09228F103 8 1,000 SH   SOLE NONE 1,000 0 0
Blackrock Ca Muni Income Trust SH BEN INT 09248E102 114 7,880 SH   SOLE NONE 7,880 0 0
BlackRock Muni Inc Investment Trust SH BEN INT 09248H105 26 2,000 SH   SOLE NONE 2,000 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 33 2,577 SH   SOLE NONE 2,577 0 0
Blackrock Health Sciences COM 09250W107 30 710 SH   SOLE NONE 710 0 0
BlackRock Equity Dividend Inst COM 09251M504 17 680 SH   SOLE NONE 680 0 0
BlackRock Global Allocation B COM 09251T202 1 29 SH   SOLE NONE 29 0 0
BlackRock Total Return BlackRock COM 09252M743 9 775 SH   SOLE NONE 775 0 0
Blackrock Munivest Fund II COM 09253T101 10 656 SH   SOLE NONE 656 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 21 510 SH   SOLE NONE 510 0 0
Blackrock Muniyield Fund COM 09254E103 0 6 SH   SOLE NONE 6 0 0
BlackRock MuniHoldings CA Insd COM 09254L107 72 5,152 SH   SOLE NONE 5,152 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 117 7,751 SH   SOLE NONE 7,751 0 0
Corp High Yield Fund VI Inc COM 09255P107 499 46,243 SH   SOLE NONE 46,243 0 0
BlackRock Global Dividend Income COM 09256H328 1 107 SH   SOLE NONE 107 0 0
BlackRock Global Dividend A COM 09256H385 57 4,811 SH   SOLE NONE 4,811 0 0
BLDRS Emer Mkts 50 EMER MK 50 ADR 09348R300 89 2,531 SH   SOLE NONE 2,531 0 0
Boardwalk Pipeline Partners LP UT LTD PARTNER 096627104 4 300 SH   SOLE NONE 300 0 0
Boeing Co COM 097023105 97 702 SH   SOLE NONE 702 0 0
Bond Fund of America Cl F COM 097873400 10 750 SH   SOLE NONE 750 0 0
Boston Beer Co. Inc. CL A 100557107 7 30 SH   SOLE NONE 30 0 0
Boston Scientific Corp COM 101137107 36 2,015 SH   SOLE NONE 2,015 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 2 510 SH   SOLE NONE 510 0 0
Bridgeway Ultra Small Company Fund COM 108747403 18 1,106 SH   SOLE NONE 1,106 0 0
Brinker International Inc COM 109641100 9 150 SH   SOLE NONE 150 0 0
Bristol-Myers Squibb Co COM 110122108 999 15,009 SH   SOLE NONE 15,009 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 17 478 SH   SOLE NONE 478 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
The Buckle Inc COM 118440106 27 600 SH   SOLE NONE 600 0 0
Buffalo Flexible Income Fund COM 119428100 126 8,813 SH   SOLE NONE 8,813 0 0
Buzz Technologies Inc COM 12428P103 0 46,000 SH   SOLE NONE 46,000 0 0
CBS Corporation Cl B CL B 124857202 19 334 SH   SOLE NONE 334 0 0
CDK Global Holdings COM 12508E101 7 130 SH   SOLE NONE 130 0 0
CGM Focus Fund COM 125325506 8 193 SH   SOLE NONE 193 0 0
CIGNA Corporation COM 125509109 9 54 SH   SOLE NONE 54 0 0
CME Group Inc COM 12572Q105 9 100 SH   SOLE NONE 100 0 0
CNOOC Ltd SPONSORED ADR 126132109 28 200 SH   SOLE NONE 200 0 0
CRH Plc ADR 12626K203 3 121 SH   SOLE NONE 121 0 0
Csx Corp COM 126408103 49 1,512 SH   SOLE NONE 1,512 0 0
CST Brands Inc COM 12646R105 8 200 SH   SOLE NONE 200 0 0
CVS Corp COM 126650100 10,700 102,024 SH   SOLE NONE 102,024 0 0
CA, Inc. COM 12673P105 12 400 SH   SOLE NONE 400 0 0
CACI Intlernational Inc CL A 127190304 21 260 SH   SOLE NONE 260 0 0
Caladrius Biosciences COM 128058104 0 35 SH   SOLE NONE 35 0 0
Calamos Convertible Growth & Income Fund COM 128119104 1,094 34,560 SH   SOLE NONE 34,560 0 0
Calavo Growers Inc COM 128246105 39 753 SH   SOLE NONE 753 0 0
CALIFORNIA RES CORP COM COM 13057Q107 15 2,424 SH   SOLE NONE 2,424 0 0
Calix Networks Inc COM 13100M509 23 3,000 SH   SOLE NONE 3,000 0 0
Calvert Global Water A COM 13161P797 41 2,377 SH   SOLE NONE 2,377 0 0
Cameron International Corporation COM 13342B105 6,905 131,849 SH   SOLE NONE 131,849 0 0
Campbell Soup Company COM 134429109 10 200 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 37 648 SH   SOLE NONE 648 0 0
Canadian Natural Resources Ltd COM 136385101 8 300 SH   SOLE NONE 300 0 0
Canadian Pac Ltd New Com COM 13645T100 24 152 SH   SOLE NONE 152 0 0
Canoe Eit Income Fund COM 13780R109 22 2,333 SH   SOLE NONE 2,333 0 0
Capital Income Builder Cl F COM 140193400 2 40 SH   SOLE NONE 40 0 0
American Funds Capital World Bd F COM 140541400 85 4,418 SH   SOLE NONE 4,418 0 0
Capital World Growth & Income COM 140543406 7 156 SH   SOLE NONE 156 0 0
Carnival Corp PAIRED CTF 143658300 5 100 SH   SOLE NONE 100 0 0
Market Vectors Mstar Wide Moat ETF COM 148552102 5 158 SH   SOLE NONE 158 0 0
Catamaran Corporation COM 148887102 92 1,500 SH   SOLE NONE 1,500 0 0
Caterpillar Inc COM 149123101 49 576 SH   SOLE NONE 576 0 0
Celgene Corp COM 151020104 89 771 SH   SOLE NONE 771 0 0
Celldex Therapeutics Inc COM 15117B103 10 390 SH   SOLE NONE 390 0 0
Celsius Holdings Inc COM 15118V207 4 1,500 SH   SOLE NONE 1,500 0 0
Cemex S.A. SPON ADR NEW 151290889 9 955 SH   SOLE NONE 955 0 0
Cenovus Energy Inc COM 15135U109 15 946 SH   SOLE NONE 946 0 0
CenterPoint Energy Inc COM 15189T107 161 8,485 SH   SOLE NONE 8,485 0 0
Central Europe and Russia Fund COM 153436100 0 16 SH   SOLE NONE 16 0 0
Central Fund Of Canada CL A 153501101 6 500 SH   SOLE NONE 500 0 0
Centre American Select Equity COM 156287104 3 214 SH   SOLE NONE 214 0 0
CenturyLink Inc COM 156700106 28 948 SH   SOLE NONE 948 0 0
Cereplast Inc COM 156732406 0 90 SH   SOLE NONE 90 0 0
Cerner Corp COM 156782104 7,601 110,068 SH   SOLE NONE 110,068 0 0
Cerulean Pharma Inc COM 15708Q105 1 200 SH   SOLE NONE 200 0 0
Origin Agritech Limited COM 159569102 0 150 SH   SOLE NONE 150 0 0
Checkpoint Systems Inc COM 162825103 1 100 SH   SOLE NONE 100 0 0
Cheniere Energy Inc COM NEW 16411R208 21 305 SH   SOLE NONE 305 0 0
Chesapeake Energy Corp COM 165167107 17 1,554 SH   SOLE NONE 1,554 0 0
Chesapeake Granite Wash COM SH BEN INT 165185109 21 3,000 PRN   SOLE NONE 3,000 0 0
ChevronTexaco Corp COM 166764100 678 7,027 SH   SOLE NONE 7,027 0 0
Chicos Fas Inc COM 168615102 2 100 SH   SOLE NONE 100 0 0
CHINA NORTH EAST PETROLEUM COM COM 16941G102 0 11,176 SH   SOLE NONE 11,176 0 0
China Mobile Hong Kong Ltd SPONSORED ADR 16941M109 796 12,413 SH   SOLE NONE 12,413 0 0
China Petroleum & Chem Corp SPON ADR H SHS 16941R108 28 322 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 4 71 SH   SOLE NONE 71 0 0
Chubb Corporation COM 171232101 5 49 SH   SOLE NONE 49 0 0
Church & Dwight Inc COM 171340102 638 7,860 SH   SOLE NONE 7,860 0 0
Cisco Systems Inc COM 17275R102 126 4,572 SH   SOLE NONE 4,572 0 0
Citigroup Inc COM NEW 172967424 78 1,420 SH   SOLE NONE 1,420 0 0
Claymore/BNY BRIC GUGG BRIC ETF 18383M100 1 50 SH   SOLE NONE 50 0 0
Clean Energy Fuels Corp COM 184499101 1 190 SH   SOLE NONE 190 0 0
Cliffs Natural Resources Inc COM 18683K101 4 1,016 SH   SOLE NONE 1,016 0 0
Clorox Co COM 189054109 84 812 SH   SOLE NONE 812 0 0
Cloud Security Corporation COM 18911V200 0 1 SH   SOLE NONE 1 0 0
CLP Holdings Limited COM 18946Q101 11 1,266 SH   SOLE NONE 1,266 0 0
Coach Inc COM 189754104 17 500 SH   SOLE NONE 500 0 0
Coca Cola Co COM 191216100 567 14,461 SH   SOLE NONE 14,461 0 0
Coca Cola FEMSA S.A.B. SPON ADR REP L 191241108 68 852 SH   SOLE NONE 852 0 0
Coeur d'Alene Mines Corporporation COM NEW 192108504 1 200 SH   SOLE NONE 200 0 0
Cohen & Steers Realty Shares COM 192476109 58 870 SH   SOLE NONE 870 0 0
Cohen & Steers Utility Fund COM 19248A109 21 1,000 SH   SOLE NONE 1,000 0 0
Cohen & Steers Preferred Sec & Inc COM 19248X307 0 30 SH   SOLE NONE 30 0 0
Colgate Palmolive Co COM 194162103 119 1,820 SH   SOLE NONE 1,820 0 0
Columbia Acorn Fund Cl A COM 197199102 22 711 SH   SOLE NONE 711 0 0
Columbia Acorn Z COM 197199409 0 3 SH   SOLE NONE 3 0 0
Columbia Acorn Intl Cl Z COM 197199813 128 2,936 SH   SOLE NONE 2,936 0 0
Columbia Asia Pacific Ex-Japan R5 COM 19763P572 1 37 SH   SOLE NONE 37 0 0
Columbia Limited Duration Z COM 19763T384 50 5,105 SH   SOLE NONE 5,105 0 0
Columbia Large Cap Index Z COM 19765H321 10 254 SH   SOLE NONE 254 0 0
Columbia Convertible Securities Z COM 19765H727 7 396 SH   SOLE NONE 396 0 0
Columbia Tax Exempt A COM 19765L850 69 4,993 SH   SOLE NONE 4,993 0 0
Columbia Global Dividend COM 19765P216 5 298 SH   SOLE NONE 298 0 0
Columbia Large Cap Growth A COM 19765P695 12 334 SH   SOLE NONE 334 0 0
Columbia Value & Restruct COM 19765Y514 65 1,390 SH   SOLE NONE 1,390 0 0
Columbia Eqty Value A COM 19766F878 9 756 SH   SOLE NONE 756 0 0
Comcast Corp-Cl A CL A 20030N101 10,125 168,358 SH   SOLE NONE 168,358 0 0
Comcast Special Class A CL A SPL 20030N200 16 259 SH   SOLE NONE 259 0 0
ComCast Corp 5% 12/15/2061 COM 20030N606 13 500 SH   SOLE NONE 500 0 0
Commerce Bancshares, Inc. COM 200525103 5 110 SH   SOLE NONE 110 0 0
Communications Sales and Leasing COM 20341J104 2 66 SH   SOLE NONE 66 0 0
Community Health Systems, Inc. COM 203668108 31 500 SH   SOLE NONE 500 0 0
Companhia Siderurgica Nacional SPONSORED ADR 20440W105 3 1,609 SH   SOLE NONE 1,609 0 0
Comstock Resources Inc COM NEW 205768203 3 1,000 SH   SOLE NONE 1,000 0 0
Conatus Pharmaceuticals COM 20600T108 165 32,011 SH   SOLE NONE 32,011 0 0
ConocoPhillips COM 20825C104 1,040 16,933 SH   SOLE NONE 16,933 0 0
Consolidated Communications Holdings COM 209034107 4 200 SH   SOLE NONE 200 0 0
Consolidated Edison Inc COM 209115104 259 4,471 SH   SOLE NONE 4,471 0 0
Constantine Metal Resources Ltd COM 210317103 5 50,000 SH   SOLE NONE 50,000 0 0
Corning Inc. COM 219350105 61 3,076 SH   SOLE NONE 3,076 0 0
Corrections Corporation of America COM NEW 22025Y407 19 562 SH   SOLE NONE 562 0 0
Costco Wholesale Corp COM 22160K105 354 2,623 SH   SOLE NONE 2,623 0 0
Craft Brew Alliance Inc COM 224122101 1 50 SH   SOLE NONE 50 0 0
Crane Co COM 224399105 5 83 SH   SOLE NONE 83 0 0
Cree Inc COM 225447101 8 300 SH   SOLE NONE 300 0 0
Crocs Inc. COM 227046109 4 300 SH   SOLE NONE 300 0 0
Cullen/Frost Bankers Inc COM 229899109 666 8,476 SH   SOLE NONE 8,476 0 0
Cummins Inc COM 231021106 3 25 SH   SOLE NONE 25 0 0
Curis Inc COM 231269101 2 500 SH   SOLE NONE 500 0 0
Cutwater Select Income Fund COM 232229104 6 305 SH   SOLE NONE 305 0 0
Cypress Semiconductor Corp COM 232806109 2 200 SH   SOLE NONE 200 0 0
Deutsche X-trackers Harvest CSI300 CHN A DBXTR HAR CS 300 233051879 5 100 SH   SOLE NONE 100 0 0
DDR Corp COM 23317H102 1 48 SH   SOLE NONE 48 0 0
DFA US Core Equity 1 COM 233203413 74 4,038 SH   SOLE NONE 4,038 0 0
DFA Emerging Markets Core COM 233203421 10 507 SH   SOLE NONE 507 0 0
Dte Energy Co COM 233331107 37 500 SH   SOLE NONE 500 0 0
DWI Corporation (NV) COM 233356104 0 20 SH   SOLE NONE 20 0 0
Danaher Corp COM 235851102 62 730 SH   SOLE NONE 730 0 0
DaVita Inc COM 23918K108 101 1,272 SH   SOLE NONE 1,272 0 0
Deere & Co COM 244199105 181 1,869 SH   SOLE NONE 1,869 0 0
Delaware Smid Cap Growth A COM 245906102 56 1,871 SH   SOLE NONE 1,871 0 0
Delaware Corporate Bond A COM 245908785 69 11,910 SH   SOLE NONE 11,910 0 0
Delaware US Growth Instl COM 245917802 79 2,792 SH   SOLE NONE 2,792 0 0
Delaware Enhanced Global Divide COM 246060107 3 284 SH   SOLE NONE 284 0 0
Deswell Industries COM 250639101 0 100 SH   SOLE NONE 100 0 0
Deutsche Telekom COM 251566105 0 23 SH   SOLE NONE 23 0 0
Deutsche Global Infrastructure COM 25156A858 6 410 SH   SOLE NONE 410 0 0
Devon Energy Corporation COM 25179M103 4 73 SH   SOLE NONE 73 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 8,963 77,240 SH   SOLE NONE 77,240 0 0
Diamond Hill Small Cap A COM 25264S304 6 183 SH   SOLE NONE 183 0 0
Diamond Offshore Drilling Inc COM 25271C102 17 658 SH   SOLE NONE 658 0 0
Dillards Capital Trust Pfd 7.5% 8/1/2038 PREF 25406P200 34 1,300 SH   SOLE NONE 1,300 0 0
Dfa Global Equity I COM 25434D674 13 677 SH   SOLE NONE 677 0 0
Walt Disney Company COM DISNEY 254687106 1,829 16,021 SH   SOLE NONE 16,021 0 0
Discover Financial Services COM 254709108 52 895 SH   SOLE NONE 895 0 0
Dish Network Corp CL A 25470M109 339 5,000 SH   SOLE NONE 5,000 0 0
DirecTV Group Inc COM 25490A309 29 309 SH   SOLE NONE 309 0 0
Dodge & Cox Balanced Fund COM 256201104 1 5 SH   SOLE NONE 5 0 0
Dodge & Cox International Stock COM 256206103 364 8,326 SH   SOLE NONE 8,326 0 0
Dodge & Cox Income Fund COM 256210105 95 6,973 SH   SOLE NONE 6,973 0 0
Dodge & Cox Stock Fund COM 256219106 82 455 SH   SOLE NONE 455 0 0
Dollar Tree Stores Inc COM 256746108 48 605 SH   SOLE NONE 605 0 0
Dominion Resources Inc COM 25746U109 156 2,330 SH   SOLE NONE 2,330 0 0
Doubleline Total Return Bond I COM 258620103 62 5,690 SH   SOLE NONE 5,690 0 0
DoubleLine Total Return Bond N COM 258620202 100 9,168 SH   SOLE NONE 9,168 0 0
Doubleline Low Duration Bond N COM 258620855 10 998 SH   SOLE NONE 998 0 0
DoubleLine Low Duration Bond I COM 258620863 10 983 SH   SOLE NONE 983 0 0
Dover Corp COM 260003108 7 100 SH   SOLE NONE 100 0 0
Dow Chem Co COM 260543103 9,777 191,067 SH   SOLE NONE 191,067 0 0
Dreyfus CA AMT Free Muni COM 26202V409 49 3,216 SH   SOLE NONE 3,216 0 0
Dril-Quip Inc COM 262037104 597 7,927 SH   SOLE NONE 7,927 0 0
Drone Aviation Holding Corp COM 262100100 0 80 SH   SOLE NONE 80 0 0
E I Du Pont De Nemours & Co COM 263534109 868 13,580 SH   SOLE NONE 13,580 0 0
Duke Realty Corporation COM NEW 264411505 13 700 SH   SOLE NONE 700 0 0
Duke Energy Corp COM NEW 26441C204 216 3,065 SH   SOLE NONE 3,065 0 0
DynAvax Tech COM NEW 268158201 2 90 SH   SOLE NONE 90 0 0
Dynegy Inc COM 26817R116 0 4 SH   SOLE NONE 4 0 0
ECA Marcellus Trust I COM UNIT 26827L109 12 4,272 SH   SOLE NONE 4,272 0 0
E Digital Corp COM 26841Y103 0 5,000 SH   SOLE NONE 5,000 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 2 60 SH   SOLE NONE 60 0 0
Emc Corp COM 268648102 41 1,550 SH   SOLE NONE 1,550 0 0
ENI SPA SPONSORED ADR 26874R108 4 115 SH   SOLE NONE 115 0 0
EOG Resources Inc COM 26875P101 35 400 SH   SOLE NONE 400 0 0
E.ON AG COM 268780103 2 144 SH   SOLE NONE 144 0 0
E Trade Financial Corp COM NEW 269246401 1 25 SH   SOLE NONE 25 0 0
Eagle Rock Energy Partners, L.P. UNIT 26985R104 13 5,000 SH   SOLE NONE 5,000 0 0
Earthlink Holdings Corp COM 27033X101 3 411 SH   SOLE NONE 411 0 0
Eaton Vance Floating Rate I COM 277911491 2 278 SH   SOLE NONE 278 0 0
Eaton Vance High Income Opportunities C COM 277911608 26 5,654 SH   SOLE NONE 5,654 0 0
Eaton Vance Floating Rate Advantage A COM 277923660 2 219 SH   SOLE NONE 219 0 0
Eaton Vance Corp COM NON VTG 278265103 6 155 SH   SOLE NONE 155 0 0
Eaton Vance CA Muni Bond COM 27828A100 60 5,285 SH   SOLE NONE 5,285 0 0
Eaton Vance Tax-Managed Diversified COM 27828N102 37 3,220 SH   SOLE NONE 3,220 0 0
eBay Inc COM 278642103 9 150 SH   SOLE NONE 150 0 0
Echostar Corp Com CL A 278768106 73 1,500 SH   SOLE NONE 1,500 0 0
Ecolab Inc COM 278865100 23 200 SH   SOLE NONE 200 0 0
iShares Utilities Sector Bond COM 280222100 104 2,090 SH   SOLE NONE 2,090 0 0
Edison International COM 281020107 394 7,085 SH   SOLE NONE 7,085 0 0
El Capitan Precious Metals Inc COM 282812106 1 9,500 SH   SOLE NONE 9,500 0 0
Eldorado Gold Corp COM 284902103 17 4,000 SH   SOLE NONE 4,000 0 0
Eleven Biotherapeutics COM 286221106 0 100 SH   SOLE NONE 100 0 0
Embotelladora Andina S.A. COM 29081P204 3 171 SH   SOLE NONE 171 0 0
Emerson Elec Co COM 291011104 49 883 SH   SOLE NONE 883 0 0
Emerald Oil Inc COM PAR 0.001 29101U407 0 25 SH   SOLE NONE 25 0 0
Encana Corp COM 292505104 33 2,990 SH   SOLE NONE 2,990 0 0
Enbridge Energy Partners LP COM 29250R106 23 680 SH   SOLE NONE 680 0 0
Enbridge Energy Management LLC SHS UNITS LLI 29250X103 7 226 SH   SOLE NONE 226 0 0
Energen Corp COM 29265N108 7 100 SH   SOLE NONE 100 0 0
Energy Fuels Inc. COM NEW 292671708 0 4 SH   SOLE NONE 4 0 0
Energous Corporation COM 29272C103 0 55 SH   SOLE NONE 55 0 0
Energizer Holding Inc COM 29272W109 13 100 SH   SOLE NONE 100 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 48 910 SH   SOLE NONE 910 0 0
Entergy Mississippi Inc. COM 29364N876 13 500 SH   SOLE NONE 500 0 0
Enterprise Products Part COM 293792107 52 1,734 SH   SOLE NONE 1,734 0 0
Envit Capital Group Inc (NV) COM 29413N109 0 4 SH   SOLE NONE 4 0 0
Epsilon Energy Ltd COM 294375100 5 1,825 SH   SOLE NONE 1,825 0 0
Equinix Inc COM PAR $0.001 29444U700 4 16 SH   SOLE NONE 16 0 0
Ericsson Telephone Co ADR ADR B SEK 10 294821608 10 1,000 SH   SOLE NONE 1,000 0 0
Europacific Growth Fund COM 298706102 14 268 SH   SOLE NONE 268 0 0
American Funds EuroPacific Growth F2 COM 29875E100 38 752 SH   SOLE NONE 752 0 0
Evergreen Energy, Inc. COM 30024B203 0 300 SH   SOLE NONE 300 0 0
EnergySolutions Inc COM 30040W108 49 1,074 SH   SOLE NONE 1,074 0 0
Exelon Corp COM 30161N101 141 4,484 SH   SOLE NONE 4,484 0 0
Exelixis Inc COM 30161Q104 2 500 SH   SOLE NONE 500 0 0
The ExOne Company COM 302104104 1 100 SH   SOLE NONE 100 0 0
Expedia Inc COM NEW 30212P303 7,918 72,411 SH   SOLE NONE 72,411 0 0
Express Scripts Inc COM 30219G108 10,664 119,902 SH   SOLE NONE 119,902 0 0
Exxon Mobil Corp COM 30231G102 10,622 127,668 SH   SOLE NONE 127,668 0 0
FPA Capital COM 302539101 107 2,816 SH   SOLE NONE 2,816 0 0
FPA NEW INCOME FUND COM 302544101 260 25,680 SH   SOLE NONE 25,680 0 0
FAB Universal Corporation COM 302771100 0 200 SH   SOLE NONE 200 0 0
FMI Large Cap COM 302933205 244 11,264 SH   SOLE NONE 11,264 0 0
Facebook Inc CL A 30303M102 355 4,139 SH   SOLE NONE 4,139 0 0
Fairholme Funds Inc COM 304871106 35 1,009 SH   SOLE NONE 1,009 0 0
FairPoint Communications (NV) COM 305560104 0 7 SH   SOLE NONE 7 0 0
Fastenal Company COM 311900104 29 690 SH   SOLE NONE 690 0 0
Federal-Mogul Holdings Corporation COM 313549404 13 1,143 SH   SOLE NONE 1,143 0 0
Fannie Mae COM 313586109 2 1,000 SH   SOLE NONE 1,000 0 0
Federated Kaufmann Small Cap A COM 314172636 32 1,134 SH   SOLE NONE 1,134 0 0
Fedex Corp COM 31428X106 10 60 SH   SOLE NONE 60 0 0
Federated Total Return Gov Bond COM 31429A105 7 602 SH   SOLE NONE 602 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 2 100 SH   SOLE NONE 100 0 0
Fidelity Spartan Total Market Index COM 315911404 88 1,452 SH   SOLE NONE 1,452 0 0
Fid Spartan International COM 315911602 52 1,304 SH   SOLE NONE 1,304 0 0
FIDELITY ADVISOR MUNICIPAL INC OME FD CL T COM 315916205 109 8,158 SH   SOLE NONE 8,158 0 0
Fidelity Floating Rate High Income COM 315916783 130 13,400 SH   SOLE NONE 13,400 0 0
Fideltity CA Muni Income COM 316061209 18 1,413 SH   SOLE NONE 1,413 0 0
Fidelity Capital And Income Fund COM 316062108 0 37 SH   SOLE NONE 37 0 0
Fidelity Capital Appreciation COM 316066109 27 703 SH   SOLE NONE 703 0 0
Fidelity Contrafund Fund COM 316071109 249 2,438 SH   SOLE NONE 2,438 0 0
Fidelity Mid Cap Stock Fund COM 316128404 12 329 SH   SOLE NONE 329 0 0
Fidelity Convertible Securities COM 316145200 87 2,771 SH   SOLE NONE 2,771 0 0
Fidelity Short Term Bond Fund COM 316146208 1 146 SH   SOLE NONE 146 0 0
Fidelity GNMA Fund COM 31617K105 0 12 SH   SOLE NONE 12 0 0
Fidelity Total Bond COM 31617K881 59 5,553 SH   SOLE NONE 5,553 0 0
Fidelity National Info Services COM 31620M106 9 142 SH   SOLE NONE 142 0 0
Fidelity National Title Group FNF GROUP COM 31620R303 5 133 SH   SOLE NONE 133 0 0
Fidelity National Financial FNFV GROUP COM 31620R402 1 44 SH   SOLE NONE 44 0 0
Fidelity Low Priced Stock Fund COM 316345305 153 2,910 SH   SOLE NONE 2,910 0 0
Fidelity Dividend Growth Fund COM 316389402 34 1,000 SH   SOLE NONE 1,000 0 0
Fidelity Strategic Income Fund COM 31638R303 9 875 SH   SOLE NONE 875 0 0
Fidelity Advisor Materials I COM 316390277 1 7 SH   SOLE NONE 7 0 0
FIDELITY SELECT IT SERVICES COM 316390483 78 1,975 SH   SOLE NONE 1,975 0 0
Fidelity Select Biotechnology COM 316390772 58 214 SH   SOLE NONE 214 0 0
FireEye Inc COM 31816Q101 15 300 SH   SOLE NONE 300 0 0
First Eagle Overseas Fund Cl A COM 32008F101 12 533 SH   SOLE NONE 533 0 0
First Eagle Sogen International Fund COM 32008F507 54 1,013 SH   SOLE NONE 1,013 0 0
First Eagle Global C COM 32008F705 81 1,558 SH   SOLE NONE 1,558 0 0
First Midwest Bancorp Inc COM 320867104 67 3,516 SH   SOLE NONE 3,516 0 0
First Republic Bank COM 33616C100 7,918 125,621 SH   SOLE NONE 125,621 0 0
First Republic Bk 6.70% Pfd PREF 33616C209 30 1,150 SH   SOLE NONE 1,150 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 35 1,500 SH   SOLE NONE 1,500 0 0
First Republic Bank 5.50% Pfd PREF 33616C886 73 3,150 SH   SOLE NONE 3,150 0 0
First Solar Inc COM 336433107 1 14 SH   SOLE NONE 14 0 0
First Trust US IPO ETF SHS 336920103 1 10 SH   SOLE NONE 10 0 0
First Trust ISE-Revere Natural Gas COM 33734J102 5 570 SH   SOLE NONE 570 0 0
First Trust DJ Global Select Dvd DJ GLBL DIVID 33734X200 18 746 SH   SOLE NONE 746 0 0
First Trust UIT COM 33735N375 11 11 SH   SOLE NONE 11 0 0
First Trust STOXX European Select Div COMMON SHS 33735T109 5 361 SH   SOLE NONE 361 0 0
Firsthand Technology Value Fund COM 33766Y100 1 86 SH   SOLE NONE 86 0 0
Five Star Quality Care Inc COM 33832D106 0 2 SH   SOLE NONE 2 0 0
Goldman Sachs Growth Opportunities A COM 339128308 7 192 SH   SOLE NONE 192 0 0
Fluor Corp COM 343412102 51 960 SH   SOLE NONE 960 0 0
Flowserve Corporation COM 34354P105 6,208 117,887 SH   SOLE NONE 117,887 0 0
Formento Economico Mexicano S.A.B. SPON ADR UNITS 344419106 18 200 SH   SOLE NONE 200 0 0
Ford Mtr Co COM PAR $0.01 345370860 175 11,691 SH   SOLE NONE 11,691 0 0
Accessor Intermediate Fixed Income COM 349913285 17 1,546 SH   SOLE NONE 1,546 0 0
Franklin CA Tax Free Fund Cl A COM 352518104 95 12,881 SH   SOLE NONE 12,881 0 0
Franklin CA Int Tax Free Income COM 352519300 35 2,918 SH   SOLE NONE 2,918 0 0
Franklin California Growth Fund COM 35251D103 58 1,104 SH   SOLE NONE 1,104 0 0
Franklin Flex Growth Fund Class C COM 35251D202 51 1,158 SH   SOLE NONE 1,158 0 0
Franklin Income Fund COM 353496300 71 30,686 SH   SOLE NONE 30,686 0 0
Franklin Growth A COM 353496508 48 630 SH   SOLE NONE 630 0 0
Franklin Income Series Class C COM 353496805 323 136,726 SH   SOLE NONE 136,726 0 0
Franklin Fed Tax Free Income A COM 353519101 11 897 SH   SOLE NONE 897 0 0
Franklin Real Estate Securities A COM 354602104 4 191 SH   SOLE NONE 191 0 0
Franklin Resources Inc COM 354613101 11 217 SH   SOLE NONE 217 0 0
Franklin Natural Resources A COM 354713604 2 61 SH   SOLE NONE 61 0 0
Franklin Growth Opportunity A COM 354713687 14 419 SH   SOLE NONE 419 0 0
Franklin Growth Opportunity C COM 354713711 127 4,294 SH   SOLE NONE 4,294 0 0
Franklin Moderate Allocation A COM 35472P307 5 347 SH   SOLE NONE 347 0 0
Freeport McMoran Copper & Gold CL B 35671D857 14 748 SH   SOLE NONE 748 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 187 4,496 SH   SOLE NONE 4,496 0 0
Frontier Communications Corp COM 35906A108 14 2,838 SH   SOLE NONE 2,838 0 0
Fuelcell Energy Inc COM 35952H106 3 2,622 SH   SOLE NONE 2,622 0 0
Fuel Systems Solutions, Inc COM 35952W103 0 50 SH   SOLE NONE 50 0 0
Gotham Absolute Return COM 360873137 7 533 SH   SOLE NONE 533 0 0
GSV Capital Corp COM 36191J101 7 700 SH   SOLE NONE 700 0 0
Gabelli Asset Fund Ben Int COM 362395105 17 254 SH   SOLE NONE 254 0 0
Gabelli Equity Income AAA COM 36239T202 444 15,429 SH   SOLE NONE 15,429 0 0
Gabelli Equity Income I COM 36239T848 32 1,071 SH   SOLE NONE 1,071 0 0
The Gabelli Global Gold, Nat Res & Inc COM SH BEN INT 36465A109 21 3,154 SH   SOLE NONE 3,154 0 0
Gamestop Corp CL A 36467W109 13 300 SH   SOLE NONE 300 0 0
Gap Stores COM 364760108 3 89 SH   SOLE NONE 89 0 0
Gateway Y COM 367829884 2 74 SH   SOLE NONE 74 0 0
Oao Gazprom COM 368287207 3 500 SH   SOLE NONE 500 0 0
General Dynamics COM 369550108 890 6,282 SH   SOLE NONE 6,282 0 0
General Elec Co COM 369604103 418 15,723 SH   SOLE NONE 15,723 0 0
General Elec Capital 4.7%Pfd PREF 369622394 638 26,272 SH   SOLE NONE 26,272 0 0
FS Investment Corporation II COM 36966F102 25 2,376 SH   SOLE NONE 2,376 0 0
General Mills Inc COM 370334104 76 1,364 SH   SOLE NONE 1,364 0 0
General Motors Corp COM 37045V100 39 1,157 SH   SOLE NONE 1,157 0 0
General Motors Company Warrant A COM 37045V118 4 174 SH   SOLE NONE 174 0 0
General Motors Company Warrants B COM 37045V126 1 84 SH   SOLE NONE 84 0 0
General Motors Corp Escrow (NV) COM 370ESC717 0 200 SH   SOLE NONE 200 0 0
General Motors Corp Escrow (NV) COM 370ESC766 0 500 SH   SOLE NONE 500 0 0
General Motors Corp Escrow (NV) COM 370ESC774 0 200 SH   SOLE NONE 200 0 0
General Motors Corp Escrow (NV) COM 370ESCAR6 0 25,000 SH   SOLE NONE 25,000 0 0
Genesee & Wyoming Inc CL A 371559105 11 150 SH   SOLE NONE 150 0 0
Gentex Corporation COM 371901109 10 600 SH   SOLE NONE 600 0 0
Genuine Parts Company COM 372460105 69 773 SH   SOLE NONE 773 0 0
Gentherm Inc COM 37253A103 23 425 SH   SOLE NONE 425 0 0
Gilead Sciences Inc COM 375558103 10,710 91,473 SH   SOLE NONE 91,473 0 0
Givaudan COM 37636P108 3 86 SH   SOLE NONE 86 0 0
Glaxosmithkline plc SPONSORED ADR 37733W105 8 195 SH   SOLE NONE 195 0 0
Global High Income Dollar Fund Inc COM 37933G108 6 700 SH   SOLE NONE 700 0 0
Global X Fund China Financial ETF CHINA FINL ETF 37950E606 4 200 SH   SOLE NONE 200 0 0
Apex Silver Mines Limited SILVER MNR ETF 37950E853 3 300 SH   SOLE NONE 300 0 0
GO SOLAR USA INC COM COM 38019R109 0 1,395 SH   SOLE NONE 1,395 0 0
GoGo Inc COM 38046C109 3 150 SH   SOLE NONE 150 0 0
Goldcorp Inc COM 380956409 8 500 SH   SOLE NONE 500 0 0
Goldman Sachs Group Inc COM 38141G104 10,675 51,126 SH   SOLE NONE 51,126 0 0
JPMorgan Mid Cap Value A COM 38142Y104 8 330 SH   SOLE NONE 330 0 0
Goldman Sachs 6.20% Pfd PREF 38144X500 208 8,208 SH   SOLE NONE 8,208 0 0
GOOGLE INC CL A CL A 38259P508 4,759 8,812 SH   SOLE NONE 8,812 0 0
Google Class C Shares CL C 38259P706 7,340 14,102 SH   SOLE NONE 14,102 0 0
Gen-Probe Incorporated CL A 38268T103 53 1,000 SH   SOLE NONE 1,000 0 0
Government Properties Income COM SHS BEN INT 38376A103 9 500 SH   SOLE NONE 500 0 0
W.R. Grace & Co COM 38388F108 166 1,651 SH   SOLE NONE 1,651 0 0
Gran Tierra Energy Inc COM 38500T101 2 700 SH   SOLE NONE 700 0 0
Graphic Packaging Holding COM 388689101 7,295 523,708 SH   SOLE NONE 523,708 0 0
Great Plains Energy Inc COM 391164100 2 86 SH   SOLE NONE 86 0 0
Groupon Inc COM CL A 399473107 1 230 SH   SOLE NONE 230 0 0
Growth Fund of America COM 399874106 173 3,878 SH   SOLE NONE 3,878 0 0
Growth Fund America Cl F COM 399874403 183 4,120 SH   SOLE NONE 4,120 0 0
American Funds Growth Fund of America F2 COM 399874825 48 1,077 SH   SOLE NONE 1,077 0 0
Grupo Televisa Sa De Cv Spon A SPON ADR REP ORD 40049J206 36 934 SH   SOLE NONE 934 0 0
GTX Inc COM 40052B108 0 200 SH   SOLE NONE 200 0 0
HCP Inc COM 40414L109 16 434 SH   SOLE NONE 434 0 0
HDFC Bank Limited ADR REPS 3 SHS 40415F101 20 332 SH   SOLE NONE 332 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 31 700 SH   SOLE NONE 700 0 0
HSBC Finance Corp 6.36% Pfd PREF 40429C607 101 4,025 SH   SOLE NONE 4,025 0 0
Harbinger Group Inc COM 40434J100 2 160 SH   SOLE NONE 160 0 0
The Hain Celestial Group Inc COM 405217100 11 171 SH   SOLE NONE 171 0 0
Hallador Energy Company COM 40609P105 8 1,000 SH   SOLE NONE 1,000 0 0
Halliburton Co COM 406216101 60 1,382 SH   SOLE NONE 1,382 0 0
Halyard Health Inc COM 40650V100 9 210 SH   SOLE NONE 210 0 0
JHancock Small Cap Equity A COM 409905700 30 835 SH   SOLE NONE 835 0 0
John Hancock Patriot Premium Dividend F COM SH BEN INT 41013T105 13 1,000 SH   SOLE NONE 1,000 0 0
Harbor Bond COM 411511108 35 2,868 SH   SOLE NONE 2,868 0 0
Harbor Capital Appreciation Fund COM 411511504 4 64 SH   SOLE NONE 64 0 0
Harbor Unconstrained Bond Instl COM 411512817 45 4,346 SH   SOLE NONE 4,346 0 0
Hardinge Inc COM 412324303 20 2,000 SH   SOLE NONE 2,000 0 0
Harley-Davidson Inc COM 412822108 11 200 SH   SOLE NONE 200 0 0
Oakmark International COM 413838202 129 5,248 SH   SOLE NONE 5,248 0 0
Oakmark Global Fund COM 413838830 20 692 SH   SOLE NONE 692 0 0
Hasbro Inc COM 418056107 15 200 SH   SOLE NONE 200 0 0
Hawaiian Electric Industries Inc COM 419870100 57 1,926 SH   SOLE NONE 1,926 0 0
Hawaiian Tax-Free Trust COM 420016107 80 7,004 SH   SOLE NONE 7,004 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
Heartland Value COM 422359109 13 291 SH   SOLE NONE 291 0 0
Hecla Mining Company COM 422704106 3 995 SH   SOLE NONE 995 0 0
Helmerich & Payne Inc COM 423452101 63 900 SH   SOLE NONE 900 0 0
Hennnessy Funds Focus Fund COM 42588P700 14 200 SH   SOLE NONE 200 0 0
Hennessy Funds Gas Utility Index Fd COM 42588P833 8 285 SH   SOLE NONE 285 0 0
Hercules Technology Growth Cap Inc COM 427096508 9 800 SH   SOLE NONE 800 0 0
Hershey Foods Corporation COM 427866108 58 653 SH   SOLE NONE 653 0 0
Hewlett-Packard Co COM 428236103 40 1,325 SH   SOLE NONE 1,325 0 0
Hillman Group Capital 11.60% PREF 43162L206 8 278 SH   SOLE NONE 278 0 0
Hillman Funds Focused Advantage Fund COM 43162P108 13 701 SH   SOLE NONE 701 0 0
Himax Technologies Inc SPONSORED ADR 43289P106 4 500 SH   SOLE NONE 500 0 0
Home Depot Inc COM 437076102 308 2,775 SH   SOLE NONE 2,775 0 0
Homestead Small Company Stock COM 437769508 222 5,482 SH   SOLE NONE 5,482 0 0
Honda Motor Co ADR AMERN SHS 438128308 10 303 SH   SOLE NONE 303 0 0
Honeywell Intl Inc COM 438516106 22 214 SH   SOLE NONE 214 0 0
The Hong Kong & China Gas Co Ltd COM 438550303 8 3,874 SH   SOLE NONE 3,874 0 0
Hospira Inc COM 441060100 27 300 SH   SOLE NONE 300 0 0
Hospitality Properties Trust 7.125% PREF 44106M607 13 500 SH   SOLE NONE 500 0 0
Huaneng Power International SPON ADR H SHS 443304100 12 232 SH   SOLE NONE 232 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 7 2,000 SH   SOLE NONE 2,000 0 0
JB Hunt Transport Svcs Inc. COM 445658107 12 150 SH   SOLE NONE 150 0 0
Huntington Bancshares Inc COM 446150104 6 500 SH   SOLE NONE 500 0 0
ICICI Bank Ltd ADR 45104G104 36 3,503 SH   SOLE NONE 3,503 0 0
Iconix Brand Group Inc COM 451055107 25 1,000 SH   SOLE NONE 1,000 0 0
IDACORP Inc COM 451107106 51 900 SH   SOLE NONE 900 0 0
Igate Corp COM 45169U105 95 2,000 SH   SOLE NONE 2,000 0 0
Illinois Tool Works Inc COM 452308109 39 429 SH   SOLE NONE 429 0 0
Immersion Corporation COM 452521107 13 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 92 2,000 SH   SOLE NONE 2,000 0 0
Income Fund of America COM 453320103 259 12,231 SH   SOLE NONE 12,231 0 0
AMERICAN FUNDS INCOME FUND OF AMERICA F COM 453320400 107 5,052 SH   SOLE NONE 5,052 0 0
Infosys Technologies ADR SPONSORED ADR 456788108 25 1,603 SH   SOLE NONE 1,603 0 0
Ingredion Inc COM 457187102 8 100 SH   SOLE NONE 100 0 0
Intel Corp COM 458140100 1,038 34,123 SH   SOLE NONE 34,123 0 0
Integrated Energy Solutions, Inc. COM 45825V109 0 330,000 SH   SOLE NONE 330,000 0 0
International Business Machine COM 459200101 609 3,747 SH   SOLE NONE 3,747 0 0
International Game Technology COM 459902102 1 37 SH   SOLE NONE 37 0 0
International Paper Co COM 460146103 36 750 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 25 248 SH   SOLE NONE 248 0 0
Intuitive Surgical Inc COM NEW 46120E602 17 35 SH   SOLE NONE 35 0 0
Invesco Insured Municipal Income Trust COM 46132P108 32 2,200 SH   SOLE NONE 2,200 0 0
iShares COMEX Gold Trust ISHARES 464285105 3 240 SH   SOLE NONE 240 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 Inc South Korea Index MSCI STH KOR ETF 464286772 4 75 SH   SOLE NONE 75 0 0
iShares MSCI Germany Index MSCI GERMANY ETF 464286806 11 400 SH   SOLE NONE 400 0 0
iShares MSCI Japan MSCI JAPAN ETF 464286848 3 250 SH   SOLE NONE 250 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 1,481 13,219 SH   SOLE NONE 13,219 0 0
iShares China 25 Index Fund CHINA LG-CAP ETF 464287184 39 850 SH   SOLE NONE 850 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 229 1,104 SH   SOLE NONE 1,104 0 0
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 331 3,043 SH   SOLE NONE 3,043 0 0
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 8,237 207,903 SH   SOLE NONE 207,903 0 0
iShares S&P Global Telecommunications GLOB TELECOM ETF 464287275 3 50 SH   SOLE NONE 50 0 0
iShares S&P Global Tech Index Fund GLOBAL TECH ETF 464287291 10 100 SH   SOLE NONE 100 0 0
iShares S&P 500/Barra Growth S&P 500 GRWT ETF 464287309 68 600 SH   SOLE NONE 600 0 0
iShares GS Natural Resources NA NAT RES 464287374 2 60 SH   SOLE NONE 60 0 0
iShares S&P 500/Barra Value Index S&P 500 VAL ETF 464287408 28 300 SH   SOLE NONE 300 0 0
iShares Trust 7-10 Yr Treasury Bond 7-10 Y TR BD ETF 464287440 1 5 SH   SOLE NONE 5 0 0
iShares Barclays 1-3 Year Treasury Bon 1-3 YR TR BD ETF 464287457 6 68 SH   SOLE NONE 68 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 93 1,465 SH   SOLE NONE 1,465 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 7 90 SH   SOLE NONE 90 0 0
iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 7 69 SH   SOLE NONE 69 0 0
iShares Russell Mid Cap Index RUS MID-CAP ETF 464287499 80 469 SH   SOLE NONE 469 0 0
iShares S&P Mid Cap 400 CORE S&P MCP ETF 464287507 54 357 SH   SOLE NONE 357 0 0
iShares Goldman Sachs Tech Index Fund N AMER TECH ETF 464287549 9 87 SH   SOLE NONE 87 0 0
iShares NAS BIO NASDQ BIOTEC ETF 464287556 62 169 SH   SOLE NONE 169 0 0
iShares Cohen & Steers Rlty COHEN&STEER REIT 464287564 40 447 SH   SOLE NONE 447 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 254 2,467 SH   SOLE NONE 2,467 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 249 2,515 SH   SOLE NONE 2,515 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 23 200 SH   SOLE NONE 200 0 0
iShares Russell 2000 Value Index RUS 2000 VAL ETF 464287630 7,125 69,876 SH   SOLE NONE 69,876 0 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 7,806 50,497 SH   SOLE NONE 50,497 0 0
iShares Trust Russell 2000 Index RUSSELL 2000 ETF 464287655 227 1,821 SH   SOLE NONE 1,821 0 0
ISHARES CORE US VALUE ETF CORE US VAL ETF 464287663 22 160 SH   SOLE NONE 160 0 0
iShares S&P Midcap 400/Barra Value S&P MC 400VL ETF 464287705 0 3 SH   SOLE NONE 3 0 0
iShares Dow Jones US Technology U.S. TECH ETF 464287721 5 50 SH   SOLE NONE 50 0 0
iShares Dow Jones US Healthcare Index Fd US HLTHCARE ETF 464287762 3 20 SH   SOLE NONE 20 0 0
iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 84 715 SH   SOLE NONE 715 0 0
iShares DJ US Consumer Goods U.S. CNSM GD ETF 464287812 16 150 SH   SOLE NONE 150 0 0
iShares Dow Jones Total Market DOW JONES US ETF 464287846 6 60 SH   SOLE NONE 60 0 0
iShares S&P Small Cap 600 SP SMCP600VL ETF 464287879 49 415 SH   SOLE NONE 415 0 0
iShares S&P SmallCap 600 Growth SP SMCP600GR ETF 464287887 0 2 SH   SOLE NONE 2 0 0
iShares MSCI All Country Asia MSCI AC ASIA ETF 464288182 29 456 SH   SOLE NONE 456 0 0
iShares MSCI ACWI Ex US MSCI ACWI US ETF 464288240 1 23 SH   SOLE NONE 23 0 0
iShares USD Emg Mrkt Bond JP MOR EM MK ETF 464288281 2 19 SH   SOLE NONE 19 0 0
iShares Dow Jones International Select INTL SEL DIV ETF 464288448 13 400 SH   SOLE NONE 400 0 0
iShares High Yield Bond IBOXX HI YD ETF 464288513 103 1,157 SH   SOLE NONE 1,157 0 0
iShares FTSE NAREIT Mtg Plus Cap MRG RL ES CP ETF 464288539 10 941 SH   SOLE NONE 941 0 0
iShares Barclays MBS Bond MBS ETF 464288588 10 91 SH   SOLE NONE 91 0 0
iShares Mstar Small Growth MRGSTR SM CP GR 464288604 9 60 SH   SOLE NONE 60 0 0
iShares Barclays Interm Govt/Credit Bd INTRM GOV/CR ETF 464288612 11 104 SH   SOLE NONE 104 0 0
iShares Barclays Int Credit Bond INTERM CR BD ETF 464288638 167 1,535 SH   SOLE NONE 1,535 0 0
iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 155 3,960 SH   SOLE NONE 3,960 0 0
iShares Global Industrials GLOB INDSTRL ETF 464288729 14 194 SH   SOLE NONE 194 0 0
iShares DJ U.S. Medical Devices U.S. MED DVC ETF 464288810 60 500 SH   SOLE NONE 500 0 0
iShares US Oil Equipment Index US OIL EQ&SV ETF 464288844 48 1,008 SH   SOLE NONE 1,008 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 0 6 SH   SOLE NONE 6 0 0
iShares MSCI Value Index EAFE VALUE ETF 464288877 180 3,447 SH   SOLE NONE 3,447 0 0
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 182 2,598 SH   SOLE NONE 2,598 0 0
iShares Silver Trust ISHARES 46428Q109 12 810 SH   SOLE NONE 810 0 0
Ishares Msci Etf MSCI INDIA ETF 46429B598 3 112 SH   SOLE NONE 112 0 0
Isis Pharmaceuticals Inc COM 464330109 31 545 SH   SOLE NONE 545 0 0
ISHARES MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 5 114 SH   SOLE NONE 114 0 0
IsoRay, Inc. COM 46489V104 0 200 SH   SOLE NONE 200 0 0
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 6 579 SH   SOLE NONE 579 0 0
Ivy Energy Y COM 466000361 32 2,280 SH   SOLE NONE 2,280 0 0
IVY FDS ASSET STRATEGY C COM 466000734 92 3,772 SH   SOLE NONE 3,772 0 0
Ivy Asset Strategy B COM 466000742 25 1,026 SH   SOLE NONE 1,026 0 0
JDS Uniphase Corp COM PAR $0.001 46612J507 1 75 SH   SOLE NONE 75 0 0
J P Morgan Chase & Co COM 46625H100 133 1,959 SH   SOLE NONE 1,959 0 0
JP Morgan 5.45% Pfd PREF 46637G124 479 20,325 SH   SOLE NONE 20,325 0 0
JP Morgan Global Research Enh Idx Select COM 46637K513 5 249 SH   SOLE NONE 249 0 0
Jacobs Engineering Group COM 469814107 307 7,550 SH   SOLE NONE 7,550 0 0
Janus Worldwide Fund COM 471023309 22 325 SH   SOLE NONE 325 0 0
Janus Triton T COM 471023549 16 642 SH   SOLE NONE 642 0 0
Janus Perkins Mid Cap Value COM 471023598 61 3,096 SH   SOLE NONE 3,096 0 0
Janus Flexible Bond COM 471023606 92 8,754 SH   SOLE NONE 8,754 0 0
Janus Global Life Sciences Fund COM 471023671 361 5,812 SH   SOLE NONE 5,812 0 0
Janus High-Yield Bond Fund COM 471023762 3 294 SH   SOLE NONE 294 0 0
Janus Overseas Fund COM 471023846 19 583 SH   SOLE NONE 583 0 0
Janus Balanced Fund COM 471023879 1 39 SH   SOLE NONE 39 0 0
JANUS FDS PERKINS MID CAP VALU E I COM 47103C241 12 609 SH   SOLE NONE 609 0 0
JANUS FDS FLEXIBLE BOND I COM 47103C746 0 45 SH   SOLE NONE 45 0 0
JARDINE MATHESON & CO LTD ADR FORIEGN COM 471115402 6 100 SH   SOLE NONE 100 0 0
Jensen Portfolio COM 476313101 211 5,299 SH   SOLE NONE 5,299 0 0
Jetblue Airways Corp COM 477143101 25 1,200 SH   SOLE NONE 1,200 0 0
Johnson & Johnson COM 478160104 1,779 18,257 SH   SOLE NONE 18,257 0 0
JP Morgan Unconstrained Debt Select COM 48121A290 15 1,551 SH   SOLE NONE 1,551 0 0
JP Morgan Intrepid European Inst COM 4812A0680 4 175 SH   SOLE NONE 175 0 0
JP Morgan Tax Aware Disciplined COM 4812A1654 6 205 SH   SOLE NONE 205 0 0
JP Morgan US Large Cap Core Plus COM 4812A2389 105 3,482 SH   SOLE NONE 3,482 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
JPMorgan Mortgage-Backed Securities A COM 4812C1207 4 387 SH   SOLE NONE 387 0 0
JP Morgan Market Expansion Enh Idx Select COM 4812C1637 7 502 SH   SOLE NONE 502 0 0
Juniper Networks COM 48203R104 1 20 SH   SOLE NONE 20 0 0
KBR Inc COM 48242W106 10 500 SH   SOLE NONE 500 0 0
Kohlberg Kravis Roberts & Co COM UNITS 48248M102 5 200 SH   SOLE NONE 200 0 0
KBS REIT II NSA COM 48299L102 7 1,130 SH   SOLE NONE 1,130 0 0
Kaminak Gold Corp. COM 48356P202 4 6,000 SH   SOLE NONE 6,000 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
KEMET Corp COM NEW 488360207 6 2,000 SH   SOLE NONE 2,000 0 0
Keysight Technologies Inc COM 49338L103 3 107 SH   SOLE NONE 107 0 0
Kimberly Clark Corp COM 494368103 216 2,034 SH   SOLE NONE 2,034 0 0
Kinder Morgan Inc COM 49456B101 370 9,650 SH   SOLE NONE 9,650 0 0
Kinder Morgan Inc Warrants COM 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 11 425 SH   SOLE NONE 425 0 0
Koninklijke Philips ADR NY REG SH NEW 500472303 12 471 SH   SOLE NONE 471 0 0
Kraft Foods Group Inc COM 50076Q106 120 1,411 SH   SOLE NONE 1,411 0 0
Kronos Worldwide Inc COM 50105F105 11 1,000 SH   SOLE NONE 1,000 0 0
Kubota Corporation COM 501173207 10 126 SH   SOLE NONE 126 0 0
Kyocera Corporation ADR 501556203 6 114 SH   SOLE NONE 114 0 0
Ldk Solar COM 50183L107 0 50 SH   SOLE NONE 50 0 0
Lkq Corp COM 501889208 21 700 SH   SOLE NONE 700 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH   SOLE NONE 85 0 0
L Brands Inc COM 502470107 28 326 SH   SOLE NONE 326 0 0
La-Z-Boy Inc COM 505336107 3 100 SH   SOLE NONE 100 0 0
Lam Research Corp COM 512807108 24 300 SH   SOLE NONE 300 0 0
Lannett Co INC COM 516012101 6 100 SH   SOLE NONE 100 0 0
Las Vegas Sands Corp COM 517834107 19 353 SH   SOLE NONE 353 0 0
Estee Lauder Companies Inc Cl CL A 518439104 4 48 SH   SOLE NONE 48 0 0
Lazard Emerg Markets Equity Blnd Open COM 52106N418 1 85 SH   SOLE NONE 85 0 0
Lear Corp COM NEW 521865204 34 300 SH   SOLE NONE 300 0 0
LeapFrog Enterprises Inc CL A 52186N106 1 1,000 SH   SOLE NONE 1,000 0 0
Leggett & Platt Incorporated COM 524660107 712 14,630 SH   SOLE NONE 14,630 0 0
Legg Mason Capital Management Value C COM 524686615 276 4,172 SH   SOLE NONE 4,172 0 0
Western Asset Short Duration Muni C COM 52469F184 81 15,845 SH   SOLE NONE 15,845 0 0
ClearBridge Equity Income COM 52469H594 7 373 SH   SOLE NONE 373 0 0
Legg Mason Interm-Term Muni C COM 52469L868 34 5,224 SH   SOLE NONE 5,224 0 0
Legacy Reserves L.P. UNIT LP INT 524707304 9 1,000 SH   SOLE NONE 1,000 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
Leidos Holdings Inc COM 525327102 15 375 SH   SOLE NONE 375 0 0
Lenovo Group Limited COM 526250105 4 158 SH   SOLE NONE 158 0 0
Age-Based Index 11-14 COM 529ABI40 26 1,970 SH   SOLE NONE 1,970 0 0
Age-Based Growth 15-18 Years COM 529AGB15 22 2,009 SH   SOLE NONE 2,009 0 0
Lifepoint Inc COM 53215R100 0 1,000 SH   SOLE NONE 1,000 0 0
Eli Lilly & Co COM 532457108 1,099 13,162 SH   SOLE NONE 13,162 0 0
Linear Technology Corporation COM 535678106 27 620 SH   SOLE NONE 620 0 0
Linnco LLC COM SHS LTD INT 535782106 6 600 SH   SOLE NONE 600 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 14 1,607 SH   SOLE NONE 1,607 0 0
Lockheed Martin Corp COM 539830109 115 620 SH   SOLE NONE 620 0 0
Loews Corp COM 540424108 47 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
LONGWEI PETROLEUM INVSTMTS HLD COM COM 543354104 0 1,300 SH   SOLE NONE 1,300 0 0
Loomis Sayles Investment Grade Bond A COM 543487144 26 2,249 SH   SOLE NONE 2,249 0 0
Loomis Sayles Investment Grade Bd C COM 543487235 31 2,769 SH   SOLE NONE 2,769 0 0
Loomis Sayles Strategic Income Y COM 543487250 35 2,197 SH   SOLE NONE 2,197 0 0
Loomis Sayles Strat Inc Cl C COM 543487268 47 2,964 SH   SOLE NONE 2,964 0 0
Loomis Sayles Strategic Income A COM 543487284 16 1,045 SH   SOLE NONE 1,045 0 0
Loomis Sayles Bond Fund Retail COM 543495832 121 8,483 SH   SOLE NONE 8,483 0 0
Loomis Sayles Bond COM 543495840 101 7,066 SH   SOLE NONE 7,066 0 0
Lord Abbett Short Duration Income F COM 543916464 173 38,998 SH   SOLE NONE 38,998 0 0
Louisiana-Pacific Corporation COM 546347105 11 636 SH   SOLE NONE 636 0 0
Lowes Cos Inc COM 548661107 50 751 SH   SOLE NONE 751 0 0
Luxottica Group S.p.A. SPONSORED ADR 55068R202 10 144 SH   SOLE NONE 144 0 0
MFS Charter Income Trust SH BEN INT 552727109 4 500 SH   SOLE NONE 500 0 0
MFS International Value Cl I COM 55273E822 4 113 SH   SOLE NONE 113 0 0
MFS Muni Income A1 COM 55273N459 72 8,262 SH   SOLE NONE 8,262 0 0
MGM Mirage COM 552953101 46 2,500 SH   SOLE NONE 2,500 0 0
MFS Research Fund Class A COM 552981102 132 3,364 SH   SOLE NONE 3,364 0 0
Meridian Contrarian Advisor COM 552983876 7 173 SH   SOLE NONE 173 0 0
MFS High Income C COM 552984502 56 16,034 SH   SOLE NONE 16,034 0 0
MFS High Yield Opportunities C COM 552984882 34 5,310 SH   SOLE NONE 5,310 0 0
Mfs Emerging Growth Class A COM 552985103 18 254 SH   SOLE NONE 254 0 0
MFS Utilities Fund Cl C COM 552986705 25 1,198 SH   SOLE NONE 1,198 0 0
MKS Instruments Inc COM 55306N104 22 580 SH   SOLE NONE 580 0 0
MV Oil Trust TR UNITS 553859109 134 12,757 SH   SOLE NONE 12,757 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 107 1,464 SH   SOLE NONE 1,464 0 0
Magna International Inc COM 559222401 35 630 SH   SOLE NONE 630 0 0
MAGNUM HUNTER RESOURCES CORP W ARRANT RES COM 55973B110 0 200 SH   SOLE NONE 200 0 0
Mainstay Funds High Yield Class C COM 56062F376 168 29,313 SH   SOLE NONE 29,313 0 0
MainStay High-Yield Corporate Bond COM 56062F772 195 33,856 SH   SOLE NONE 33,856 0 0
Mairs & Power Growth Fund COM 56064V205 281 2,447 SH   SOLE NONE 2,447 0 0
Manulife Financial Corporation COM 56501R106 652 35,085 SH   SOLE NONE 35,085 0 0
Marathon Oil Corp COM 565849106 11 400 SH   SOLE NONE 400 0 0
Marathon Petroleum Corp COM 56585A102 84 1,600 SH   SOLE NONE 1,600 0 0
Markel Corporation COM 570535104 12 15 SH   SOLE NONE 15 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 78 4,375 SH   SOLE NONE 4,375 0 0
Oil Service HOLDRS OIL SVCS ETF 57060U191 10 282 SH   SOLE NONE 282 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 6 100 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 Indonesia Index INDONESIA ETF 57060U753 4 168 SH   SOLE NONE 168 0 0
Market Vectors Vietnam ETF VIETNAM ETF 57060U761 4 200 SH   SOLE NONE 200 0 0
Market Vectors Egypt Index EGYPT INDX ETF 57061R569 2 50 SH   SOLE NONE 50 0 0
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 6 100 SH   SOLE NONE 100 0 0
Masco Corp COM 574599106 7 250 SH   SOLE NONE 250 0 0
Mastercard Inc CL A 57636Q104 11,202 119,837 SH   SOLE NONE 119,837 0 0
Matthews Pacific Tiger Fund COM 577130107 88 3,058 SH   SOLE NONE 3,058 0 0
Matthews China Fund COM 577130701 71 2,786 SH   SOLE NONE 2,786 0 0
Matthews Asia Dividend COM 577130750 1 40 SH   SOLE NONE 40 0 0
Matthews Pacific Tiger COM 577130834 1 43 SH   SOLE NONE 43 0 0
Matthews India Fund COM 577130859 53 1,867 SH   SOLE NONE 1,867 0 0
Maxlinear CL A 57776J100 22 1,848 SH   SOLE NONE 1,848 0 0
McDonalds Corp COM 580135101 120 1,260 SH   SOLE NONE 1,260 0 0
McKesson Corp COM 58155Q103 18 81 SH   SOLE NONE 81 0 0
Mead Johnson Nutrition Company COM 582839106 62 690 SH   SOLE NONE 690 0 0
MediaG3 Inc COM 58448D109 0 7,000 SH   SOLE NONE 7,000 0 0
Medivation Inc COM 58501N101 6 50 SH   SOLE NONE 50 0 0
Merck & Co Inc COM 58933Y105 209 3,665 SH   SOLE NONE 3,665 0 0
Merger Fund COM 589509108 10 604 SH   SOLE NONE 604 0 0
Meridian Contrarian Fund COM 589619204 182 4,513 SH   SOLE NONE 4,513 0 0
Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F COM 59021K205 26 1,000 SH   SOLE NONE 1,000 0 0
Merrill Lynch Cap Trust III 7.375% PREF 59025D207 10 400 SH   SOLE NONE 400 0 0
Merrimack Pharmaceuticals COM 590328100 2 200 SH   SOLE NONE 200 0 0
Mesa Royalty Trust UNIT BEN INT 590660106 18 1,300 SH   SOLE NONE 1,300 0 0
Metropolitan West Total Return Bond M COM 592905103 100 9,224 SH   SOLE NONE 9,224 0 0
Metropolitan West Total Return Bond COM 592905509 45 4,124 SH   SOLE NONE 4,124 0 0
Metropolitan West High Yield Bond I COM 592905848 2 192 SH   SOLE NONE 192 0 0
Metropolitan West High Yield Bond M COM 592905871 10 1,070 SH   SOLE NONE 1,070 0 0
PIMCO Enhanced Short Maturity COM 594846107 4,594 45,415 SH   SOLE NONE 45,415 0 0
Microsoft Corp COM 594918104 590 13,354 SH   SOLE NONE 13,354 0 0
Middlesex Water Company COM 596680108 7 300 SH   SOLE NONE 300 0 0
Minco Gold Corporation COM 60254D108 1 3,210 SH   SOLE NONE 3,210 0 0
Miracle Entertainment Inc COM 604593103 0 55 SH   SOLE NONE 55 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 9 935 SH   SOLE NONE 935 0 0
Molina Healthcare Inc COM 60855R100 45 646 SH   SOLE NONE 646 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 27 392 SH   SOLE NONE 392 0 0
Mondelez International Inc CL A 609207105 44 1,072 SH   SOLE NONE 1,072 0 0
MONOGEN INC COM 60975V106 0 3,500 SH   SOLE NONE 3,500 0 0
Monogram Residental Trust COM 60979P105 26 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 8 200 SH   SOLE NONE 200 0 0
Morgan Stanley Emerging Markets Debt Fd COM 61744H105 11 1,240 SH   SOLE NONE 1,240 0 0
Morgan Stanley 6.25% Pfd PREF 617460209 106 4,150 SH   SOLE NONE 4,150 0 0
Morgan Stanley Capital V Pfd 5.75% PREF 617466206 25 1,000 SH   SOLE NONE 1,000 0 0
Motorola Solutions Inc COM NEW 620076307 5 90 SH   SOLE NONE 90 0 0
Motors Liquidation Co COM 62010U101 1 37 SH   SOLE NONE 37 0 0
Mutual Series Shares Fund COM 628380107 70 2,300 SH   SOLE NONE 2,300 0 0
NCR Corporation COM 62886E108 2 56 SH   SOLE NONE 56 0 0
NanoViricides, Inc. COM NEW 630087203 3 1,446 SH   SOLE NONE 1,446 0 0
National Australia Bank Ltd COM 632525408 6 483 SH   SOLE NONE 483 0 0
National Oilwell Varco Inc COM 637071101 2 44 SH   SOLE NONE 44 0 0
Neenah Paper Inc COM 640079109 2 27 SH   SOLE NONE 27 0 0
Nestle S.A. COM 641069406 9,708 134,538 SH   SOLE NONE 134,538 0 0
Netapp Inc COM 64110D104 3 90 SH   SOLE NONE 90 0 0
Netflix Inc COM 64110L106 46 70 SH   SOLE NONE 70 0 0
Neuberger Berman Multi-Cap Opp Inst COM 64122Q309 13 800 SH   SOLE NONE 800 0 0
New Residential Investment Corp. COM NEW 64828T201 8 512 SH   SOLE NONE 512 0 0
Newmont Mining Corp COM 651639106 30 1,301 SH   SOLE NONE 1,301 0 0
NextEra Energy, Inc. COM 65339F101 9,373 95,616 SH   SOLE NONE 95,616 0 0
Nextera Energy Pfd 5% PREF 65339K886 119 5,250 SH   SOLE NONE 5,250 0 0
Nextera Energy Capital Pfd 5% PREF 65339K886 272 11,967 SH   SOLE NONE 11,967 0 0
NICE Systems Ltd. SPONSORED ADR 653656108 6 90 SH   SOLE NONE 90 0 0
Nike Inc Cl B CL B 654106103 11,634 107,705 SH   SOLE NONE 107,705 0 0
NiSource Inc COM 65473P105 5 100 SH   SOLE NONE 100 0 0
Nissan Motor Co., Ltd COM 654744408 5 220 SH   SOLE NONE 220 0 0
Norfolk Southern Corp COM 655844108 29 330 SH   SOLE NONE 330 0 0
Crow Point Hedged Global Equity I COM 66538A562 1 87 SH   SOLE NONE 87 0 0
Northern Oil And Gas Inc COM 665531109 11 1,570 SH   SOLE NONE 1,570 0 0
Northern Trust Corporation COM 665859104 7,664 100,231 SH   SOLE NONE 100,231 0 0
Northern Trust Corp COM 665859872 123 4,800 SH   SOLE NONE 4,800 0 0
Northrop Grumman Corp COM 666807102 125 791 SH   SOLE NONE 791 0 0
Northwest Natural Gas Co COM 667655104 13 300 SH   SOLE NONE 300 0 0
NorthWestern Corp COM NEW 668074305 25 510 SH   SOLE NONE 510 0 0
NovaGold Resources Inc COM NEW 66987E206 10 2,950 SH   SOLE NONE 2,950 0 0
Novartis ADR SPONSORED ADR 66987V109 196 1,988 SH   SOLE NONE 1,988 0 0
NovacCpper Inc COM 66988K102 0 116 SH   SOLE NONE 116 0 0
Novo Nordisk A/S ADR 670100205 840 15,349 SH   SOLE NONE 15,349 0 0
NOW INC COM COM 67011P100 0 11 SH   SOLE NONE 11 0 0
Nuance Communications Inc COM 67020Y100 4 200 SH   SOLE NONE 200 0 0
Nucor Corporation COM 670346105 26 600 SH   SOLE NONE 600 0 0
Nuveen California Select Tax Free Income SH BEN INT 67063R103 19 1,256 SH   SOLE NONE 1,256 0 0
Nuveen AMT-Free Municipal Income COM 670657105 3 200 SH   SOLE NONE 200 0 0
Nuveen NY Municipal Bond I COM 67065N647 19 1,708 SH   SOLE NONE 1,708 0 0
Nvidia Corp COM 67066G104 12 620 SH   SOLE NONE 620 0 0
Nuveen Quality Preferred Inc 2 COM 67072C105 17 2,000 SH   SOLE NONE 2,000 0 0
Nyxio Technologies Corp COM 67086D305 0 1 SH   SOLE NONE 1 0 0
Nuveen Municipal Value Fund COM 670928100 19 2,000 SH   SOLE NONE 2,000 0 0
Nuveen Select Quality Municipal Fund COM 670973106 11 800 SH   SOLE NONE 800 0 0
Nuveen Quality Income Muni Fd COM 670977107 4 300 SH   SOLE NONE 300 0 0
Nuveen Municipal Opportunity Fund, Inc. COM 670984103 14 1,000 SH   SOLE NONE 1,000 0 0
Occidental Pete Corp COM 674599105 472 6,064 SH   SOLE NONE 6,064 0 0
Och-Ziff Capital Management Group CL A 67551U105 2 200 SH   SOLE NONE 200 0 0
Omnicare Inc COM 681904108 23 241 SH   SOLE NONE 241 0 0
OncoMed Pharmaceuticals COM 68234X102 2 100 SH   SOLE NONE 100 0 0
Oneok Partners Ltd UNIT LTD PARTN 68268N103 75 2,200 SH   SOLE NONE 2,200 0 0
ONYX SVC & SOLUTIONS COM COM 683401103 0 600 SH   SOLE NONE 600 0 0
Opko Health Inc COM 68375N103 8 500 SH   SOLE NONE 500 0 0
Oppenheimer Global Strategic Income A COM 68380K102 27 6,736 SH   SOLE NONE 6,736 0 0
Oracle Systems Corp COM 68389X105 296 7,344 SH   SOLE NONE 7,344 0 0
Oppenheimer CA Municipal A COM 683912109 131 15,935 SH   SOLE NONE 15,935 0 0
Oppenheimer Dev Markets COM 683974109 85 2,421 SH   SOLE NONE 2,421 0 0
Orbital ATK, Inc. COM 68557N103 3 44 SH   SOLE NONE 44 0 0
ORCHESTRA THERAPUTICS INC COM COM 68573E103 0 132 SH   SOLE NONE 132 0 0
ORIX Corporation SPONSORED ADR 686330101 3 42 SH   SOLE NONE 42 0 0
PCM, Inc. COM 69323K100 34 3,412 SH   SOLE NONE 3,412 0 0
PDL BioPharma Inc COM 69329Y104 6 1,000 SH   SOLE NONE 1,000 0 0
PG&E Corporation COM 69331C108 158 3,210 SH   SOLE NONE 3,210 0 0
PIMCO Global Bond (USD-Hedged) COM 693390130 2 235 SH   SOLE NONE 235 0 0
Pimco Low Duration COM 693390304 6,710 670,340 SH   SOLE NONE 670,340 0 0
Pimco Total Return COM 693390700 1,762 166,538 SH   SOLE NONE 166,538 0 0
Pimco Foreign Fund COM 693390882 10 971 SH   SOLE NONE 971 0 0
PIMCO Real Return Instl COM 693391104 1 112 SH   SOLE NONE 112 0 0
Pimco Total Return D COM 693391674 73 6,874 SH   SOLE NONE 6,874 0 0
PNC Financial Corp Pfd COM 693475857 47 1,700 SH   SOLE NONE 1,700 0 0
POSCO SPONSORED ADR 693483109 7 136 SH   SOLE NONE 136 0 0
Ppg Industries Inc COM 693506107 33 286 SH   SOLE NONE 286 0 0
Ppl Corporation COM 69351T106 124 4,220 SH   SOLE NONE 4,220 0 0
Pac-West Telecomm Inc (NV) COM 695263103 4 96 SH   SOLE NONE 96 0 0
Pan American Silver Corp COM 697900108 17 2,000 SH   SOLE NONE 2,000 0 0
Panasonic Corp COM 69832A205 1 50 SH   SOLE NONE 50 0 0
Panera Bread Co CL A 69840W108 9 50 SH   SOLE NONE 50 0 0
Parnassus Equity Income Fund COM 701769101 20 507 SH   SOLE NONE 507 0 0
Patch International Inc (NV) COM 703012302 0 250 SH   SOLE NONE 250 0 0
Patterson Companies Inc COM 703395103 655 13,469 SH   SOLE NONE 13,469 0 0
Paychex Inc COM 704326107 46 977 SH   SOLE NONE 977 0 0
Peabody Energy Corporation COM 704549104 0 131 SH   SOLE NONE 131 0 0
PCCW Limited COM 70454G207 3 424 SH   SOLE NONE 424 0 0
Pembina Pipeline Corporation COM 706327103 42 1,286 SH   SOLE NONE 1,286 0 0
Pengrowth Energy Trust COM 70706P104 4 1,636 SH   SOLE NONE 1,636 0 0
Penn West Petroleum Ltd COM 707887105 1 650 SH   SOLE NONE 650 0 0
Pepco Holdings Inc COM 713291102 202 7,483 SH   SOLE NONE 7,483 0 0
Pepsico Inc COM 713448108 10,294 110,283 SH   SOLE NONE 110,283 0 0
PerkinElmer Inc. COM 714046109 369 7,004 SH   SOLE NONE 7,004 0 0
Permanent Portfolio COM 714199106 71 1,808 SH   SOLE NONE 1,808 0 0
PT Telekomunikasi Indonesia SPONSORED ADR 715684106 22 500 SH   SOLE NONE 500 0 0
PetroChina Co ADR SPONSORED ADR 71646E100 19 175 SH   SOLE NONE 175 0 0
Petroleo Brasileiro S.A. SPONSORED ADR 71654V408 5 550 SH   SOLE NONE 550 0 0
Pfizer Inc COM 717081103 1,549 46,194 SH   SOLE NONE 46,194 0 0
PORTUGAL TELECOM SGPS S.A. ADR COM 717143101 0 1,020 SH   SOLE NONE 1,020 0 0
PharMerica Corp COM 71714F104 0 2 SH   SOLE NONE 2 0 0
Philip Morris Intl COM 718172109 322 4,012 SH   SOLE NONE 4,012 0 0
Phillips 66 COM 718546104 126 1,569 SH   SOLE NONE 1,569 0 0
Pier One Imports Inc COM 720279108 6 500 SH   SOLE NONE 500 0 0
PIMCO Muni Income Fund II COM 72200W106 11 1,000 SH   SOLE NONE 1,000 0 0
PIMCO Strategic Global Govt Fund COM 72200X104 13 1,500 SH   SOLE NONE 1,500 0 0
Pimco High Income Fund COM SHS 722014107 9 880 SH   SOLE NONE 880 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 240 16,582 SH   SOLE NONE 16,582 0 0
PIMCO Income Instl COM 72201F490 4 304 SH   SOLE NONE 304 0 0
PIMCO RAE Fundamental PLUS Inst COM 72201F854 31 4,716 SH   SOLE NONE 4,716 0 0
PIMCO INCOME STRATEGY FUND II CLOSED-END FUND COM 72201J104 50 5,037 SH   SOLE NONE 5,037 0 0
PIMCO Income P COM 72201M719 4 337 SH   SOLE NONE 337 0 0
PIMCO Foreign Bond (USD-Hedged) P COM 72201M784 2 224 SH   SOLE NONE 224 0 0
PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD 72201R817 316 3,148 SH   SOLE NONE 3,148 0 0
Pimco Income Opp Fund COM 72202B100 7 300 SH   SOLE NONE 300 0 0
Pinnacle West Capital Corporation COM 723484101 88 1,550 SH   SOLE NONE 1,550 0 0
Pioneer High Yield Fund COM 72369B109 23 2,304 SH   SOLE NONE 2,304 0 0
Pioneer High Yield Fund Class C COM 72369B307 28 2,746 SH   SOLE NONE 2,746 0 0
Pioneer Natural Resources Co COM 723787107 24 175 SH   SOLE NONE 175 0 0
Pioneer Strategic Income C COM 723884300 82 7,871 SH   SOLE NONE 7,871 0 0
Piper Jaffray Cos COM 724078100 4 91 SH   SOLE NONE 91 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 50 1,148 SH   SOLE NONE 1,148 0 0
PLUG POWER INC COM COM NEW 72919P202 2 915 SH   SOLE NONE 915 0 0
Plum Creek Timber Inc COM 729251108 18 450 SH   SOLE NONE 450 0 0
Polyone Corp COM 73179P106 7,093 181,087 SH   SOLE NONE 181,087 0 0
Potash Corp Of Saskatchewan COM 73755L107 25 800 SH   SOLE NONE 800 0 0
PowerShares QQQ UNIT SER 1 73935A104 571 5,333 SH   SOLE NONE 5,333 0 0
PowerShares Financial Preferred FINL PFD PTFL 73935X229 37 2,050 SH   SOLE NONE 2,050 0 0
PowerShares HighYield Div Acheivers HI YLD EQ DVDN 73935X302 11 855 SH   SOLE NONE 855 0 0
PowerShares Clean Energy Fund WNDRHLL CLN EN 73935X500 2 360 SH   SOLE NONE 360 0 0
Powershares Water Port WATER RESOURCE 73935X575 7 300 SH   SOLE NONE 300 0 0
PowerShares Dynamic Biotech & Genome DYN BIOT & GEN 73935X856 18 300 SH   SOLE NONE 300 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 5 350 SH   SOLE NONE 350 0 0
POWER SHARES S&P 500 BUY WRITE PTF S&P 500 BUYWRT 73936G308 4 200 SH   SOLE NONE 200 0 0
PowerShares High Yield Corp Bond FDM HG YLD RAFI 73936T557 76 4,066 SH   SOLE NONE 4,066 0 0
PowerShares Emerg Mkts Infrastructure EMRG MKTS INFR 73937B209 11 300 SH   SOLE NONE 300 0 0
Prestige Brands Holdings Inc COM 74112D101 5 100 SH   SOLE NONE 100 0 0
T Rowe Price Grwth Stk Fund COM 741479109 2,991 53,745 SH   SOLE NONE 53,745 0 0
T. Rowe Price High Yield Fund COM 741481105 28 4,120 SH   SOLE NONE 4,120 0 0
Priceline.Com COM NEW 741503403 7 6 SH   SOLE NONE 6 0 0
Price Smart Inc COM 741511109 36 395 SH   SOLE NONE 395 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 1,350 17,248 SH   SOLE NONE 17,248 0 0
ProFunds Ultra Nasdaq 100 COM 743185860 16 168 SH   SOLE NONE 168 0 0
Ultra S&P500 ProShares PSHS ULT S&P 500 74347R107 68 1,050 SH   SOLE NONE 1,050 0 0
Proshares Ultra QQQ PSHS ULTRA QQQ 74347R206 37 500 SH   SOLE NONE 500 0 0
Ultra Dow30 ProShares PSHS ULTRA DOW30 74347R305 26 400 SH   SOLE NONE 400 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 32 300 SH   SOLE NONE 300 0 0
Short Russell2000 ProShares SHRT RUSSELL2000 74348A210 9 150 SH   SOLE NONE 150 0 0
Prudential Financial Inc COM 744320102 14 160 SH   SOLE NONE 160 0 0
Prudential Plc ADR 74435K204 3 67 SH   SOLE NONE 67 0 0
PRUDENTIAL FUNDS TOTAL RETURN BD A COM 74440B108 7 526 SH   SOLE NONE 526 0 0
Prudential Jennison Mid Cap Growth Z COM 74441C808 13 304 SH   SOLE NONE 304 0 0
Prudential Short Term Corp Bd COM 74441R102 19 1,711 SH   SOLE NONE 1,711 0 0
Public Service Enterprise Group Inc COM 744573106 325 8,271 SH   SOLE NONE 8,271 0 0
Public Storage Inc COM 74460D109 42 225 SH   SOLE NONE 225 0 0
Public Storage Pfd 6.5% PREF 74460D158 42 1,650 SH   SOLE NONE 1,650 0 0
Public Storage 6.50% Pfd PREF 74460D158 59 2,325 SH   SOLE NONE 2,325 0 0
Public Storage 5.90% Pfd PREF 74460W206 12 500 SH   SOLE NONE 500 0 0
Public Storage Pfd 5.9% PREF 74460W206 20 800 SH   SOLE NONE 800 0 0
Public Storage Pfd 5.75% PREF 74460W404 30 1,250 SH   SOLE NONE 1,250 0 0
Public Storage 5.625% Pfd PREF 74460W602 24 1,000 SH   SOLE NONE 1,000 0 0
Public Storage Pfd 5.6% PREF 74460W602 44 1,800 SH   SOLE NONE 1,800 0 0
Public Storage Pfd 5.375% PREF 74460W800 159 6,800 SH   SOLE NONE 6,800 0 0
Public Storage 5.2% Pfd PREF 74460W875 57 2,450 SH   SOLE NONE 2,450 0 0
PURE Bioscience, Inc. COM 74621T209 1 2,010 SH   SOLE NONE 2,010 0 0
Putnam Global Financial A COM 746764711 10 784 SH   SOLE NONE 784 0 0
Putnam Capital Spectrum Y COM 74676P151 3 83 SH   SOLE NONE 83 0 0
PUTNAM INVT FDS INTL GROWTH A COM 746802206 11 540 SH   SOLE NONE 540 0 0
Putnam Us Govt Income Trust C COM 746885102 35 2,594 SH   SOLE NONE 2,594 0 0
Qualcomm Inc COM 747525103 8,455 134,994 SH   SOLE NONE 134,994 0 0
QUINTILES TRANSNATIONAL CORP C OM COM 749121109 4 52 SH   SOLE NONE 52 0 0
RBC Funds Enterprise I COM 74926P803 15 642 SH   SOLE NONE 642 0 0
RPM International Inc COM 749685103 89 1,813 SH   SOLE NONE 1,813 0 0
RadioShack Corp COM 750438103 0 150 SH   SOLE NONE 150 0 0
RadNet Inc COM 750491102 10 1,425 SH   SOLE NONE 1,425 0 0
Range Resources Corp COM 75281A109 5 100 SH   SOLE NONE 100 0 0
RARE ELEMENT RE LTD COM COM 75381M102 0 100 SH   SOLE NONE 100 0 0
Raytheon Company COM NEW 755111507 372 3,892 SH   SOLE NONE 3,892 0 0
Realty Income Corporation COM 756109104 131 2,949 SH   SOLE NONE 2,949 0 0
Reliance Steel And Aluminum COM 759509102 608 10,050 SH   SOLE NONE 10,050 0 0
RELYPSA INC COM COM 759531106 7 200 SH   SOLE NONE 200 0 0
Remy International Inc COM 75971M108 0 7 SH   SOLE NONE 7 0 0
Renewable Energy Group COM NEW 75972A301 157 13,613 SH   SOLE NONE 13,613 0 0
Revolution Lighting Technologies COM 76155G107 0 385 SH   SOLE NONE 385 0 0
REX American Resources Corporation COM 761624105 67 1,055 SH   SOLE NONE 1,055 0 0
Reynolds American Inc COM 761713106 14 191 SH   SOLE NONE 191 0 0
Rhythms NetConnections Inc (NV) COM 762430205 0 1,000 SH   SOLE NONE 1,000 0 0
Companhia Vale Do Rio Doce SPONSORED ADR 767204100 13 322 SH   SOLE NONE 322 0 0
Rite Aid Corp COM 767754104 27 3,200 SH   SOLE NONE 3,200 0 0
ROCHE HOLDINGS ADRS LTD ADR COM 771195104 32 902 SH   SOLE NONE 902 0 0
Rocket Fuel COM 773111109 0 30 SH   SOLE NONE 30 0 0
Rockwell Automation Inc COM 773903109 4 29 SH   SOLE NONE 29 0 0
Rockwell Collins Inc COM 774341101 23 250 SH   SOLE NONE 250 0 0
Rockwell Medical COM 774374102 3 200 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 7,918 162,881 SH   SOLE NONE 162,881 0 0
T. Rowe Price Equity Income Fund COM 779547108 5 151 SH   SOLE NONE 151 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 75 1,353 SH   SOLE NONE 1,353 0 0
T Rowe Price Extended Eq market Idx COM 779552207 43 1,631 SH   SOLE NONE 1,631 0 0
T Rowe Price Mid-Cap Growth Fund COM 779556109 95 1,164 SH   SOLE NONE 1,164 0 0
T Rowe Price New Era Fund COM 779559103 55 1,658 SH   SOLE NONE 1,658 0 0
T R Price Emerging Mkts Bond COM 77956H872 76 6,356 SH   SOLE NONE 6,356 0 0
T. Rowe Price Science And Tech COM 77957M102 32 824 SH   SOLE NONE 824 0 0
T. Rowe Price Short Term Bond COM 77957P105 27 5,585 SH   SOLE NONE 5,585 0 0
Royal Bank Of Canada COM 780087102 7 116 SH   SOLE NONE 116 0 0
Royal Dutch Shell CL B SPON ADR B 780259107 45 782 SH   SOLE NONE 782 0 0
Royal Dutch Shell plc SPONS ADR A 780259206 8,222 144,214 SH   SOLE NONE 144,214 0 0
Royal Gold Inc COM 780287108 25 400 SH   SOLE NONE 400 0 0
Royce Premier Series Fund COM 780905600 10 492 SH   SOLE NONE 492 0 0
Royce Value Trust Inc COM 780910105 33 2,360 SH   SOLE NONE 2,360 0 0
Rydex Series Trustotc Fund COM 783554603 80 3,088 SH   SOLE NONE 3,088 0 0
Rydex Inverse Govt Long Bond Strategy COM 783554702 3 69 SH   SOLE NONE 69 0 0
Rydex S&P Equal Weight GUG S&P500 EQ WT 78355W106 38 478 SH   SOLE NONE 478 0 0
Guggenheim S&P 500 Energy GUG S&P500EQWTEN 78355W866 10 152 SH   SOLE NONE 152 0 0
SBA Communications Corp COM 78388J106 21 180 SH   SOLE NONE 180 0 0
SEI Investments Co COM 784117103 530 10,800 SH   SOLE NONE 10,800 0 0
SL Green Realty Corp COM 78440X101 8 72 SH   SOLE NONE 72 0 0
Standard & Poors Depository Receipts TR UNIT 78462F103 401 1,946 SH   SOLE NONE 1,946 0 0
SPDR Gold Shares GOLD SHS 78463V107 30 270 SH   SOLE NONE 270 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 4 100 SH   SOLE NONE 100 0 0
Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 78463X848 3 75 SH   SOLE NONE 75 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 101 530 SH   SOLE NONE 530 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 92 865 SH   SOLE NONE 865 0 0
SPDR Barclays Capital High Yield BRC HGH YLD BD 78464A417 143 3,718 SH   SOLE NONE 3,718 0 0
SPDR Barclays Cap Interm Term BRCLYS INTER ETF 78464A672 21 347 SH   SOLE NONE 347 0 0
SPDR S&P Retail S&P RETAIL ETF 78464A714 10 100 SH   SOLE NONE 100 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 15 200 SH   SOLE NONE 200 0 0
DIAMONDS Trust, Series 1 UT SER 1 78467X109 75 425 SH   SOLE NONE 425 0 0
MidCap SPDRs UTSER1 S&PDCRP 78467Y107 28 101 SH   SOLE NONE 101 0 0
SVB Financial Group COM 78486Q101 4 25 SH   SOLE NONE 25 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 8 200 SH   SOLE NONE 200 0 0
Safeguard Scientifics, Inc COM NEW 786449207 6 300 SH   SOLE NONE 300 0 0
Safety Insurance Group Inc COM 78648T100 26 450 SH   SOLE NONE 450 0 0
Salesforce.com COM 79466L302 13 193 SH   SOLE NONE 193 0 0
Sandisk Corp COM 80004C101 17 300 SH   SOLE NONE 300 0 0
SandRidge Misissippian Trust I UNIT BEN INT 80007T101 4 1,000 SH   SOLE NONE 1,000 0 0
Sandridge Mississippian Trust II SH BEN INT 80007V106 4 1,000 SH   SOLE NONE 1,000 0 0
Sanofi Aventis SPONSORED ADR 80105N105 21 420 SH   SOLE NONE 420 0 0
SAP AG SPON ADR 803054204 5 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 16 421 SH   SOLE NONE 421 0 0
Sauer Energy Inc COM 804136109 0 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger Limited COM 806857108 9,377 108,789 SH   SOLE NONE 108,789 0 0
Scholastic Corporation COM 807066105 4 100 SH   SOLE NONE 100 0 0
Schroder US Opportunities Inv COM 808088405 75 2,844 SH   SOLE NONE 2,844 0 0
Schwab Dividend Equity Select COM 808509657 1 31 SH   SOLE NONE 31 0 0
Schwab MarketTrack All Equity COM 808509814 15 859 SH   SOLE NONE 859 0 0
Charles Schwab Corp COM 808513105 126 3,848 SH   SOLE NONE 3,848 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 13 250 SH   SOLE NONE 250 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 57 1,147 SH   SOLE NONE 1,147 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 301 5,602 SH   SOLE NONE 5,602 0 0
Schwab US Large-Cap Value US LCAP VA ETF 808524409 287 6,672 SH   SOLE NONE 6,672 0 0
Schwab US Mid-Cap Etf US MID-CAP ETF 808524508 187 4,378 SH   SOLE NONE 4,378 0 0
Schwab Emerging Mark ETF EMRG MKTEQ ETF 808524706 29 1,165 SH   SOLE NONE 1,165 0 0
Schwab International Equity Etf INTL EQTY ETF 808524805 181 5,943 SH   SOLE NONE 5,943 0 0
Schwab Short Term US Trsr Etf SHT TM US TRES 808524862 72 1,429 SH   SOLE NONE 1,429 0 0
Ave Maria Catholic Values COM 808530208 55 2,823 SH   SOLE NONE 2,823 0 0
Science Applications COM 808625107 11 214 SH   SOLE NONE 214 0 0
UMB Scout Worldwide Fund COM 81063U503 61 1,816 SH   SOLE NONE 1,816 0 0
Seabridge Gold Inc COM 811916105 3 500 SH   SOLE NONE 500 0 0
Sealed Air Corp COM 81211K100 33 646 SH   SOLE NONE 646 0 0
Health Care Select Sect SPDR SBI HEALTHCARE 81369Y209 70 935 SH   SOLE NONE 935 0 0
The Consumer Staples Select Sector Ind SBI CONS STPLS 81369Y308 105 2,197 SH   SOLE NONE 2,197 0 0
Consumer Discret Select Index SBI CONS DISCR 81369Y407 68 890 SH   SOLE NONE 890 0 0
The Energy Select Sector Index SBI INT-ENERGY 81369Y506 15 200 SH   SOLE NONE 200 0 0
Industrial Sector SPDR SBI INT-INDS 81369Y704 133 2,467 SH   SOLE NONE 2,467 0 0
The Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 37 900 SH   SOLE NONE 900 0 0
The Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 4 100 SH   SOLE NONE 100 0 0
SEFE, Inc. COM 815787106 0 98 SH   SOLE NONE 98 0 0
Select Med Holdings Corp COM 81619Q105 5 300 SH   SOLE NONE 300 0 0
Semtech Corporation COM 816850101 148 7,441 SH   SOLE NONE 7,441 0 0
Sempra Energy COM 816851109 612 6,186 SH   SOLE NONE 6,186 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 9 853 SH   SOLE NONE 853 0 0
Service Corp International COM 817565104 664 22,560 SH   SOLE NONE 22,560 0 0
SERVICE NOW INC COM COM 81762P102 4 57 SH   SOLE NONE 57 0 0
Shaw Communications Inc CL B CONV 82028K200 100 4,600 SH   SOLE NONE 4,600 0 0
Shiseido Co Ltd COM 824841407 4 176 SH   SOLE NONE 176 0 0
SIEMENS A.G. ADR COM 826197501 36 354 SH   SOLE NONE 354 0 0
Silgan Holdings Inc COM 827048109 649 12,296 SH   SOLE NONE 12,296 0 0
Silver Standard Resources, Inc COM 82823L106 19 3,000 SH   SOLE NONE 3,000 0 0
Silvercorp Metals Inc COM 82835P103 6 6,000 SH   SOLE NONE 6,000 0 0
Simon Property Group Inc COM 828806109 84 483 SH   SOLE NONE 483 0 0
Sirius XM Radio Inc COM 82968B103 6 1,526 SH   SOLE NONE 1,526 0 0
Skullcandy, Inc. COM 83083J104 8 1,000 SH   SOLE NONE 1,000 0 0
Skyworks Solutions Inc COM 83088M102 8,993 86,391 SH   SOLE NONE 86,391 0 0
Small Cap World Fund Inc COM 831681101 70 1,387 SH   SOLE NONE 1,387 0 0
Smith & Nephew plc SPDN ADR NEW 83175M205 36 1,067 SH   SOLE NONE 1,067 0 0
SMITH A O CORP CL B COM 831865209 9 127 SH   SOLE NONE 127 0 0
SOFTBANK CORP UNSPON ADR COM 83404D109 2 61 SH   SOLE NONE 61 0 0
Sony Corporation ADR ADR NEW 835699307 1 25 SH   SOLE NONE 25 0 0
Sophiris Bio, Inc. COM NEW 83578Q209 0 28 SH   SOLE NONE 28 0 0
Southern Co COM 842587107 1,222 29,166 SH   SOLE NONE 29,166 0 0
SEVENTY SEVEN ENERGY INC COM 84264A102 2 538 SH   SOLE NONE 538 0 0
South32 Limited COM 84473L105 1 111 SH   SOLE NONE 111 0 0
Southwest Airls Co COM 844741108 50 1,520 SH   SOLE NONE 1,520 0 0
Spectra Energy Corp COM 847560109 84 2,575 SH   SOLE NONE 2,575 0 0
Spectra Energy Partners, LP COM 84756N109 5 100 SH   SOLE NONE 100 0 0
Spectrum Brands Holdings COM 84763R101 8,134 79,748 SH   SOLE NONE 79,748 0 0
Sprott Physical Gold Trust UNIT 85207H104 8 870 SH   SOLE NONE 870 0 0
Sprott Physical Silver Trust TR UNIT 85207K107 2 300 SH   SOLE NONE 300 0 0
Sears Roebuck & Co COM SER 1 85207U105 9 2,000 SH   SOLE NONE 2,000 0 0
Spyglass Resources Corp COM 852193101 0 158 SH   SOLE NONE 158 0 0
Stanley Black & Decker COM 854502101 37 350 SH   SOLE NONE 350 0 0
Stanley Black & Decker Pfd PREF 854502705 53 2,150 SH   SOLE NONE 2,150 0 0
Starbuck's Corp COM 855244109 663 12,359 SH   SOLE NONE 12,359 0 0
State Street Corporation COM 857477103 10 132 SH   SOLE NONE 132 0 0
Stein Mart, Inc COM 858375108 1 52 SH   SOLE NONE 52 0 0
STELLAR BIOTECHNOLOGIES INC CO M COM 85855A104 1 1,000 SH   SOLE NONE 1,000 0 0
STERLING CAPITAL EQ INCOME A COM 85917L726 53 2,781 SH   SOLE NONE 2,781 0 0
Stillwater Mining Co COM 86074Q102 23 2,000 SH   SOLE NONE 2,000 0 0
Stone Harbor Emerging Markets T COM 86164W100 14 1,000 SH   SOLE NONE 1,000 0 0
Stonemor Partners LP COM UNITS 86183Q100 9 300 SH   SOLE NONE 300 0 0
Stratton Funds Small Cap COM 863137105 11 152 SH   SOLE NONE 152 0 0
Stryker Corp COM 863667101 6 60 SH   SOLE NONE 60 0 0
Sun Hung Kai Properties Ltd COM 86676H302 10 605 SH   SOLE NONE 605 0 0
Sun Life Financial Inc COM 866796105 27 796 SH   SOLE NONE 796 0 0
SunAmerica Focused Dividend Strategy A COM 86704B822 1 33 SH   SOLE NONE 33 0 0
SunCoke Energy Partners, L.P. COMUNIT REP LT 86722Y101 17 1,000 SH   SOLE NONE 1,000 0 0
Sunesis Pharmaceuticals, Inc. COM NEW 867328601 2 500 SH   SOLE NONE 500 0 0
Sunedison Inc COM 86732Y109 1 35 SH   SOLE NONE 35 0 0
Sunoco Logistics Partners LP COM UNITS 86764L108 24 632 SH   SOLE NONE 632 0 0
Sunpower Corporations B COM 867652406 2 54 SH   SOLE NONE 54 0 0
Suntech Power Holdings COM 86800C104 1 2,305 SH   SOLE NONE 2,305 0 0
Support.com, Inc COM 86858W101 0 200 SH   SOLE NONE 200 0 0
Elements Rogers Intl Commodity Agri ROG AGRI ETN22 870297603 42 5,790 SH   SOLE NONE 5,790 0 0
Swiss Helvetia Fund Inc COM 870875101 0 33 SH   SOLE NONE 33 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 37 1,600 SH   SOLE NONE 1,600 0 0
Synaptics Inc COM 87157D109 26 300 SH   SOLE NONE 300 0 0
Synovus Financial Corp COM NEW 87161C501 31 1,012 SH   SOLE NONE 1,012 0 0
Syntel Inc COM 87162H103 24 500 SH   SOLE NONE 500 0 0
Synnex Corporation COM 87162W100 6,547 89,459 SH   SOLE NONE 89,459 0 0
Sysco Corp COM 871829107 936 25,923 SH   SOLE NONE 25,923 0 0
TC PipeLines LP UT COM LTD PRT 87233Q108 6 100 SH   SOLE NONE 100 0 0
TCW Emerging Markets Income N COM 87234N351 5 479 SH   SOLE NONE 479 0 0
TCW Total Return Bond N COM 87234N641 11 1,000 SH   SOLE NONE 1,000 0 0
TCW Funds Emerging Market COM 87234N765 0 55 SH   SOLE NONE 55 0 0
Tjx Companies Inc COM 872540109 11,513 173,991 SH   SOLE NONE 173,991 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 16 717 SH   SOLE NONE 717 0 0
TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR COM 874060205 5 200 SH   SOLE NONE 200 0 0
Talen Energy Corporation Common COM 87422J105 8 443 SH   SOLE NONE 443 0 0
Target Small Cap Value COM 875921306 148 5,744 SH   SOLE NONE 5,744 0 0
Target Corporation COM 87612E106 111 1,357 SH   SOLE NONE 1,357 0 0
Tata Motors Limited SPONSORED ADR 876568502 6 162 SH   SOLE NONE 162 0 0
Tate & Lyle Plc COM 876570607 2 54 SH   SOLE NONE 54 0 0
Telefonica Brasil S.A. SPONSORED ADR 87936R106 5 367 SH   SOLE NONE 367 0 0
Telefonica SA ADR SPONSORED ADR 879382208 50 3,519 SH   SOLE NONE 3,519 0 0
Telstra Corporation Limited COM 87969N204 10 433 SH   SOLE NONE 433 0 0
TELUS Corporation COM 87971M103 6 167 SH   SOLE NONE 167 0 0
Teletech Hldgs Inc Com COM 879939106 5 200 SH   SOLE NONE 200 0 0
Templeton Global Income Fd COM 880198106 7 1,000 SH   SOLE NONE 1,000 0 0
Templeton Growth Fund COM 880199104 4 179 SH   SOLE NONE 179 0 0
Templeton Global Balanced A COM 88019R583 0 139 SH   SOLE NONE 139 0 0
Templeton Global Bond Fund Cl A COM 880208103 28 2,264 SH   SOLE NONE 2,264 0 0
Templeton Global Bond Adv COM 880208400 19 1,518 SH   SOLE NONE 1,518 0 0
Tenaris SA ADR SPONSORED ADR 88031M109 29 1,055 SH   SOLE NONE 1,055 0 0
Tencent Holdings Adr COM 88032Q109 5 250 SH   SOLE NONE 250 0 0
Tenneco Automotive Inc COM 880349105 1 21 SH   SOLE NONE 21 0 0
Terra Nitrogen Company LP COM UNIT 881005201 36 300 SH   SOLE NONE 300 0 0
Territorial Bancorp Inc COM 88145X108 5 200 SH   SOLE NONE 200 0 0
Tesla Motors Inc COM 88160R101 68 255 SH   SOLE NONE 255 0 0
Teva Pharmaceutical Ind ADR 881624209 71 1,200 SH   SOLE NONE 1,200 0 0
Texas Instrs Inc COM 882508104 15 300 SH   SOLE NONE 300 0 0
TG Therapeutics, Inc. COM 88322Q108 2 100 SH   SOLE NONE 100 0 0
Third Avenue Value Fund COM 884116104 17 300 SH   SOLE NONE 300 0 0
Thornburg Limited-Term Muni A COM 885215459 72 4,980 SH   SOLE NONE 4,980 0 0
Thornburg Investment Income Builder I COM 885215467 1 26 SH   SOLE NONE 26 0 0
Thornburg Invt Inc Builder A COM 885215558 44 2,058 SH   SOLE NONE 2,058 0 0
THORNBURG MTG INC COM 885218800 0 200 SH   SOLE NONE 200 0 0
3D Systems Corporation COM NEW 88554D205 6 294 SH   SOLE NONE 294 0 0
3m Company COM 88579Y101 95 615 SH   SOLE NONE 615 0 0
Time Warner Inc COM NEW 887317303 6 66 SH   SOLE NONE 66 0 0
Tinka Resources Ltd. COM 887522100 2 10,000 SH   SOLE NONE 10,000 0 0
Tocqueville Gold Fund COM 888894862 62 2,059 SH   SOLE NONE 2,059 0 0
Toll Brothers Inc COM 889478103 5 124 SH   SOLE NONE 124 0 0
Toronto Dominion Bank COM NEW 891160509 64 1,507 SH   SOLE NONE 1,507 0 0
Tortoise Energy Infrusture COM 89147L100 6 170 SH   SOLE NONE 170 0 0
Total Fina Elf S.A. SPONSORED ADR 89151E109 39 803 SH   SOLE NONE 803 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 8,900 66,542 SH   SOLE NONE 66,542 0 0
TransAtlantic Petroleum Ltd COM 893522201 0 33 SH   SOLE NONE 33 0 0
TransCanada Corporation COM 89353D107 15 361 SH   SOLE NONE 361 0 0
The Travelers Companies Inc COM 89417E109 927 9,591 SH   SOLE NONE 9,591 0 0
TripAdvisor Inc COM 89417T106 33 376 SH   SOLE NONE 376 0 0
Trend Micro Inc COM 89486M206 3 88 SH   SOLE NONE 88 0 0
TRIMETALS MINING INC COM COM 89626T103 0 1,600 SH   SOLE NONE 1,600 0 0
TriMetals Mining Inc. COM 89626T202 0 1,400 SH   SOLE NONE 1,400 0 0
TrovaGene, Inc. COM NEW 897238309 20 1,925 SH   SOLE NONE 1,925 0 0
Tupperware Corporation COM 899896104 7 115 SH   SOLE NONE 115 0 0
Twenty First Century Fox Inc B CL B 90130A200 9 289 SH   SOLE NONE 289 0 0
TWITTER INC COM COM 90184L102 47 1,300 SH   SOLE NONE 1,300 0 0
US Bancorp COM NEW 902973304 1,569 36,144 SH   SOLE NONE 36,144 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 Short Term Bond COM 903288702 115 12,485 SH   SOLE NONE 12,485 0 0
USAA Intermediate-Term Bond COM 903288835 15 1,414 SH   SOLE NONE 1,414 0 0
USAA High Income COM 903288843 1 71 SH   SOLE NONE 71 0 0
USAA S&P 500 Index Member COM 903288884 1 19 SH   SOLE NONE 19 0 0
USAA Tax Exempt Long Term COM 903289106 2 149 SH   SOLE NONE 149 0 0
Unilever PLC SPON ADR NEW 904767704 783 18,215 SH   SOLE NONE 18,215 0 0
Unilever NV N Y SHS NEW 904784709 7 164 SH   SOLE NONE 164 0 0
Union Pacific Corporation COM 907818108 9,372 98,269 SH   SOLE NONE 98,269 0 0
United Parcel Service Inc Cl B CL B 911312106 18 185 SH   SOLE NONE 185 0 0
US Energy Corp COM 911805109 16 30,000 SH   SOLE NONE 30,000 0 0
United States Oil Fund UNITS 91232N108 36 1,800 SH   SOLE NONE 1,800 0 0
United Technologies Corp COM 913017109 9,679 87,250 SH   SOLE NONE 87,250 0 0
UnitedHealth Group Inc COM 91324P102 1,330 10,899 SH   SOLE NONE 10,899 0 0
Universal Display Corp COM 91347P105 355 6,862 SH   SOLE NONE 6,862 0 0
Uranium Energy Corp COM 916896103 8 5,200 SH   SOLE NONE 5,200 0 0
V F Corporation COM 918204108 25 360 SH   SOLE NONE 360 0 0
VOXX International Corporation CL A 91829F104 50 6,070 SH   SOLE NONE 6,070 0 0
Valeant Pharmaceuticals Intl COM 91911K102 64 288 SH   SOLE NONE 288 0 0
Vale S.A. ADR 91912E105 6 1,000 SH   SOLE NONE 1,000 0 0
Valero Energy Corp COM 91913Y100 9 137 SH   SOLE NONE 137 0 0
Value Line Emerging Opp Fund COM 920454105 18 360 SH   SOLE NONE 360 0 0
Vanguard Energy Fund COM 921908109 157 2,996 SH   SOLE NONE 2,996 0 0
Vanguard Precious Metals and Mining COM 921908208 6 639 SH   SOLE NONE 639 0 0
Vanguard Health Care Fund COM 921908307 149 635 SH   SOLE NONE 635 0 0
Vanguard Dividend Income COM 921908604 222 9,934 SH   SOLE NONE 9,934 0 0
Vanguard REIT Index Fund COM 921908703 52 2,078 SH   SOLE NONE 2,078 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 97 1,232 SH   SOLE NONE 1,232 0 0
Vanguard Dividend Appreciation Index COM 921908851 167 5,306 SH   SOLE NONE 5,306 0 0
Vanguard Health Care Adm COM 921908885 441 4,460 SH   SOLE NONE 4,460 0 0
Vanguard Total Intl Stock Index COM 921909602 85 5,248 SH   SOLE NONE 5,248 0 0
Vanguard Total Intl Stk COM 921909818 10 382 SH   SOLE NONE 382 0 0
Vanguard Equity Income COM 921921102 35 1,130 SH   SOLE NONE 1,130 0 0
Vanguard Explorer Fund COM 921926101 7 71 SH   SOLE NONE 71 0 0
Vanguard Wellington Fund COM 921935102 22 555 SH   SOLE NONE 555 0 0
Vanguard Total Bond Index Fund COM 921937108 87 8,146 SH   SOLE NONE 8,146 0 0
Vanguard Short Term Bond COM 921937207 20 1,887 SH   SOLE NONE 1,887 0 0
Vanguard Total Bond Market - Adm COM 921937603 83 7,785 SH   SOLE NONE 7,785 0 0
Vanguard Long Term Bond EFT LONG TERM BOND 921937793 1 11 SH   SOLE NONE 11 0 0
Vanguard Intermediate Term Bond INTERMED TERM 921937819 1 11 SH   SOLE NONE 11 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 238 2,972 SH   SOLE NONE 2,972 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 641 7,891 SH   SOLE NONE 7,891 0 0
Vanguard Wellesley Income COM 921938106 95 3,781 SH   SOLE NONE 3,781 0 0
Vanguard MSCI EAFE EFT FTSE DEV MKT ETF 921943858 15 391 SH   SOLE NONE 391 0 0
Vanguard High Dividend Yield Index COM 921946505 21 785 SH   SOLE NONE 785 0 0
Vanguard Windsor Fund COM 922018106 481 22,006 SH   SOLE NONE 22,006 0 0
Vanguard Windsor II Adm COM 922018304 202 3,062 SH   SOLE NONE 3,062 0 0
Vanguard CA Tax Exempt Fund COM 922021308 1,296 111,223 SH   SOLE NONE 111,223 0 0
Vanguard CA Long-Term Tax-Exempt COM 922021506 1,280 107,394 SH   SOLE NONE 107,394 0 0
Vanguard Convert Sec Fund COM 922023106 71 5,371 SH   SOLE NONE 5,371 0 0
Vanguard High Yield Corp COM 922031208 43 7,198 SH   SOLE NONE 7,198 0 0
Vanguard GNMA Fund COM 922031307 303 28,407 SH   SOLE NONE 28,407 0 0
Vanguard ShortTerm Inv Grade Fund COM 922031406 63 5,914 SH   SOLE NONE 5,914 0 0
Vanguard High Yield Corp COM 922031760 104 17,597 SH   SOLE NONE 17,597 0 0
Vanguard GNMA Fund COM 922031794 7 694 SH   SOLE NONE 694 0 0
VANGUARD SHORT TERM INVT GRADE ADMIRAL COM 922031836 15 1,416 SH   SOLE NONE 1,416 0 0
Vang Inflation-Protected Secs COM 922031869 163 12,396 SH   SOLE NONE 12,396 0 0
Vanguard Interm-Term Investment Grade COM 922031885 32 3,254 SH   SOLE NONE 3,254 0 0
Vanguard Europe Index Fund COM 922042205 7 253 SH   SOLE NONE 253 0 0
Vanguard Emerging Mkts Index Fund COM 922042304 39 1,506 SH   SOLE NONE 1,506 0 0
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 4 76 SH   SOLE NONE 76 0 0
Vanguard FTSE All World Ex US Small Cap FTSE SMCAP ETF 922042718 2 17 SH   SOLE NONE 17 0 0
Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 128 3,119 SH   SOLE NONE 3,119 0 0
Vanguard MSCI Euro ETF FTSE EUROPE ETF 922042874 8 150 SH   SOLE NONE 150 0 0
Vanguard Consumer Staples CONSUM STP ETF 92204A207 81 650 SH   SOLE NONE 650 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 18 164 SH   SOLE NONE 164 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 71 1,434 SH   SOLE NONE 1,434 0 0
Vanguard World Fund - Vanguard Information Tech ETF INF TECH ETF 92204A702 156 1,470 SH   SOLE NONE 1,470 0 0
Vangard Natural Resources LLC COM UNIT 92205F106 15 1,000 SH   SOLE NONE 1,000 0 0
Vanguard Short-Term Corp Bond SHRT TRM CORP BD 92206C409 39 496 SH   SOLE NONE 496 0 0
Varian Medical Systems Inc COM 92220P105 1,124 13,329 SH   SOLE NONE 13,329 0 0
Vectren Corporation COM 92240G101 3 88 SH   SOLE NONE 88 0 0
Vector Group Ltd COM 92240M108 7 312 SH   SOLE NONE 312 0 0
Ventas Inc COM 92276F100 3 55 SH   SOLE NONE 55 0 0
Vanguard Intermed- Iate Muni COM 922907209 75 5,337 SH   SOLE NONE 5,337 0 0
Vanguard Long Term Muni Bond COM 922907308 14 1,224 SH   SOLE NONE 1,224 0 0
Vanguard High Yld Tax-Exempt COM 922907407 1 86 SH   SOLE NONE 86 0 0
Vanguard Short -Term Tax Exempt Admiral COM 922907803 126 7,946 SH   SOLE NONE 7,946 0 0
Vanguard Index Trust Fund 500 COM 922908108 1,730 9,090 SH   SOLE NONE 9,090 0 0
Vanguard Index Trust Total Stock Market COM 922908306 97 1,864 SH   SOLE NONE 1,864 0 0
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 42 460 SH   SOLE NONE 460 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 38 357 SH   SOLE NONE 357 0 0
Vanguard REIT Index VIPERS REIT ETF 922908553 65 865 SH   SOLE NONE 865 0 0
Vanguard Sm Cap Growth SML CP GRW ETF 922908595 36 265 SH   SOLE NONE 265 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 443 3,477 SH   SOLE NONE 3,477 0 0
Vanguard Large Cap ETF LARGE CAP ETF 922908637 1 9 SH   SOLE NONE 9 0 0
Vanguard Small Cap Stock Fund COM 922908702 1 10 SH   SOLE NONE 10 0 0
Vanguard 500 Index Fd COM 922908710 108 567 SH   SOLE NONE 567 0 0
Vanguard Growth ETF GROWTH ETF 922908736 734 6,855 SH   SOLE NONE 6,855 0 0
Vanguard Value ETF VALUE ETF 922908744 623 7,471 SH   SOLE NONE 7,471 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 22 177 SH   SOLE NONE 177 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 549 5,129 SH   SOLE NONE 5,129 0 0
Vanguard Small Cap Value Index COM 922908793 115 4,465 SH   SOLE NONE 4,465 0 0
Vanguard Small Cap Growth Index COM 922908827 133 3,520 SH   SOLE NONE 3,520 0 0
Vanguard Mid Cap Index Fund COM 922908843 65 1,872 SH   SOLE NONE 1,872 0 0
Verisign Inc COM 92343E102 6 100 SH   SOLE NONE 100 0 0
Verizon Communications COM 92343V104 9,671 207,491 SH   SOLE NONE 207,491 0 0
VERITIV CORP COM COM 923454102 0 7 SH   SOLE NONE 7 0 0
Vertex Pharmaceuticals Inc COM 92532F100 12 100 SH   SOLE NONE 100 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 22 334 SH   SOLE NONE 334 0 0
Visa Inc COM CL A 92826C839 372 5,544 SH   SOLE NONE 5,544 0 0
Virtus Multi-Sector S/T Bond A COM 92828R644 7 1,372 SH   SOLE NONE 1,372 0 0
Virtus Emerging Markets Oppty I COM 92828T889 15 1,514 SH   SOLE NONE 1,514 0 0
Vishay Intertechnology Inc COM 928298108 4 300 SH   SOLE NONE 300 0 0
Vishay Precision Group Inc COM 92835K103 0 21 SH   SOLE NONE 21 0 0
Vodafone Group SPNSR ADR NO PAR 92857W308 16 439 SH   SOLE NONE 439 0 0
Volkswagen AG COM 928662303 10 220 SH   SOLE NONE 220 0 0
Voltari Corporation COM NEW 92870X309 6 1,000 SH   SOLE NONE 1,000 0 0
Vornado Realty Trust Pfd 5.4% PREF 929042844 27 1,200 SH   SOLE NONE 1,200 0 0
Vornado Realty Tr 5.7% Pfd PREF 929042851 8 350 SH   SOLE NONE 350 0 0
Voya Real Estate I COM 92913K595 7 369 SH   SOLE NONE 369 0 0
Voya MidCap Opportunities I COM 92913K850 0 16 SH   SOLE NONE 16 0 0
ING GNMA Income Fund COM 92913L692 13 1,508 SH   SOLE NONE 1,508 0 0
ING International Value Equity C COM 92913X837 2 73 SH   SOLE NONE 73 0 0
ING Global Real Estate W COM 92914A604 3 174 SH   SOLE NONE 174 0 0
ING Global Real Estate I COM 92914A885 1 76 SH   SOLE NONE 76 0 0
WuXi PharmaTech (Cayman), Inc SPONS ADR SHS 929352102 21 500 SH   SOLE NONE 500 0 0
W. P. Carey Inc. COM 92936U109 6 100 SH   SOLE NONE 100 0 0
Washington Prime Group Inc COM 92939N102 2 138 SH   SOLE NONE 138 0 0
Wabtec Corp COM 929740108 224 2,382 SH   SOLE NONE 2,382 0 0
Wacoal Holdings ADR COM 930004205 3 50 SH   SOLE NONE 50 0 0
Walmart Stores Inc COM 931142103 1,010 14,245 SH   SOLE NONE 14,245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 1,320 SH   SOLE NONE 1,320 0 0
American Funds Washington Mutual Investors COM 939330403 125 3,120 SH   SOLE NONE 3,120 0 0
Washington Mutual Inc Common (NV) COM 939ESC968 0 75 SH   SOLE NONE 75 0 0
Waste Management Inc COM 94106L109 1,029 22,194 SH   SOLE NONE 22,194 0 0
Weight Watchers International, Inc. COM 948626106 2 500 SH   SOLE NONE 500 0 0
Weitz Short-Intermediate Inc COM 94904P302 161 13,040 SH   SOLE NONE 13,040 0 0
Wells Fargo & Co COM 949746101 1,292 22,976 SH   SOLE NONE 22,976 0 0
Wells Fargo 5.2% Pfd PREF 949746747 416 17,950 SH   SOLE NONE 17,950 0 0
Wells Fargo Advantage Index A COM 94975H247 63 2,105 SH   SOLE NONE 2,105 0 0
WELLS FARGO INDEX FD CL A COM 94984B777 41 620 SH   SOLE NONE 620 0 0
Wells Fargo Advantage Enterprise Inv COM 949915383 21 449 SH   SOLE NONE 449 0 0
Western Asset Core Plus Bond Instl COM 957663503 30 2,640 SH   SOLE NONE 2,640 0 0
Western Digital Corp COM 958102105 18 230 SH   SOLE NONE 230 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 6 100 SH   SOLE NONE 100 0 0
Westpac Banking Corporation SPONSORED ADR 961214301 4,706 190,207 SH   SOLE NONE 190,207 0 0
Westport Small Cap Fund Class R COM 961323201 35 1,889 SH   SOLE NONE 1,889 0 0
Weyerhaeuser Co COM 962166104 3 100 SH   SOLE NONE 100 0 0
Whirlpool Corporation COM 963320106 9 49 SH   SOLE NONE 49 0 0
Whole Foods Market Inc COM 966837106 25 631 SH   SOLE NONE 631 0 0
Williams Partners Ltd Com COM 96950F104 4 86 SH   SOLE NONE 86 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 25 2,120 SH   SOLE NONE 2,120 0 0
WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 7 160 SH   SOLE NONE 160 0 0
WisdomTree Int Smallcap Div INTL SMCAP DIV 97717W760 6 100 SH   SOLE NONE 100 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 68 1,189 SH   SOLE NONE 1,189 0 0
Wisdomtree Trust Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 153 2,482 SH   SOLE NONE 2,482 0 0
WisdomTree Emerging Local Debt EM LCL DEBT FD 97717X867 7 190 SH   SOLE NONE 190 0 0
World Fuel Services Corp COM 981475106 19 400 SH   SOLE NONE 400 0 0
Wyndham Worldwide Corp COM 98310W108 6,935 84,672 SH   SOLE NONE 84,672 0 0
Wynn Resorts Ltd COM 983134107 12 120 SH   SOLE NONE 120 0 0
Xcel Energy Inc COM 98389B100 88 2,741 SH   SOLE NONE 2,741 0 0
XcelMobility Inc COM 98400L103 0 1,000 SH   SOLE NONE 1,000 0 0
Xenia Hotels & Resorts COM 984017103 29 1,312 SH   SOLE NONE 1,312 0 0
Xencor COM 98401F105 4 200 SH   SOLE NONE 200 0 0
Xerox Corporation COM 984121103 21 2,013 SH   SOLE NONE 2,013 0 0
Xylem Inc COM 98419M100 265 7,156 SH   SOLE NONE 7,156 0 0
Yahoo Inc Com COM 984332106 78 1,994 SH   SOLE NONE 1,994 0 0
Yamana Gold Inc COM 98462Y100 0 25 SH   SOLE NONE 25 0 0
Yum Brands Inc COM 988498101 14 160 SH   SOLE NONE 160 0 0
Zap.Com Corporation COM 989063102 0 4 SH   SOLE NONE 4 0 0
Zimmer Holdings Inc COM 98956P102 11 100 SH   SOLE NONE 100 0 0
Zions Bancorporation COM 989701107 6 187 SH   SOLE NONE 187 0 0
Zweig Total Return Fund Inc COM NEW 989837208 26 2,040 SH   SOLE NONE 2,040 0 0
Daimler AG COM D1668R123 43 469 SH   SOLE NONE 469 0 0
Deutsche Bank AG NAMEN AKT D18190898 1 34 SH   SOLE NONE 34 0 0
Euro Disney Sca Ord COM F26387104 0 68 SH   SOLE NONE 68 0 0
Euro Disney Sca Ord COM F26387104 0 68 SH   SOLE NONE 68 0 0
Euro Disney Ord F Shares COM F26387658 0 68 SH   SOLE NONE 68 0 0
Franklin Ca Tax Free COM FKTCZ 35 4,680 SH   SOLE NONE 4,680 0 0
FPA Crescent Fund COM FPC1Z 24 711 SH   SOLE NONE 711 0 0
Allergan Inc SHS G0177J108 10,850 35,755 SH   SOLE NONE 35,755 0 0
Allied World Assurance Co Holding COM G0219G203 624 14,445 SH   SOLE NONE 14,445 0 0
Ambarella Inc SHS G037AX101 21 200 SH   SOLE NONE 200 0 0
Aon Corporation SHS CL A G0408V102 6 65 SH   SOLE NONE 65 0 0
Aspen Insurance Pfd PREF G05384147 12 450 SH   SOLE NONE 450 0 0
Aspen Ins 5.95% Pfd PREF G05384154 25 1,000 SH   SOLE NONE 1,000 0 0
Accenture Ltd SHS CLASS A G1151C101 9,819 101,459 SH   SOLE NONE 101,459 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 0 18 SH   SOLE NONE 18 0 0
Brookfield Infr Part LP LP INT UNIT G16252101 22 501 SH   SOLE NONE 501 0 0
Eaton Corporation SHS G29183103 65 962 SH   SOLE NONE 962 0 0
Ensco Intl Inc SHS CLASS A G3157S106 84 3,761 SH   SOLE NONE 3,761 0 0
Global Sources Ltd ORD G39300101 2 337 SH   SOLE NONE 337 0 0
Helen of Troy Ltd COM G4388N106 19 200 SH   SOLE NONE 200 0 0
ICON Plc SHS G4705A100 141 2,094 SH   SOLE NONE 2,094 0 0
Weatherford International ORD SHS G48833100 2 150 SH   SOLE NONE 150 0 0
Iridium World Communications Ltd COM G49398103 0 70 SH   SOLE NONE 70 0 0
MALLINCKRODT PUB LTD ORD SHS G5785G107 54 457 SH   SOLE NONE 457 0 0
Medtronic Inc SHS G5960L103 115 1,553 SH   SOLE NONE 1,553 0 0
Nabors Industries SHS G6359F103 3 200 SH   SOLE NONE 200 0 0
Nordic American Tanker Shipping Ltd COM G65773106 9 600 SH   SOLE NONE 600 0 0
Partnerre Ltd Pfd F PREF G68603128 246 10,161 SH   SOLE NONE 10,161 0 0
Partnerre Ltd 5.875% Pfd PREF G68603128 257 10,625 SH   SOLE NONE 10,625 0 0
Partnerre Ltd 6.50% Pfd PREF G68603409 10 400 SH   SOLE NONE 400 0 0
Progress Energy Inc SHS G6S01W108 0 80 SH   SOLE NONE 80 0 0
RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH   SOLE NONE 82 0 0
Renaissancere Ltd Pfd 5.375% PREF G7498P119 7 300 SH   SOLE NONE 300 0 0
Seadrill Limited SHS G7945E105 10 950 SH   SOLE NONE 950 0 0
PENTAIR PLC ORD SHS G7S00T104 13 184 SH   SOLE NONE 184 0 0
Tyco International Ltd SHS G91442106 44 1,131 SH   SOLE NONE 1,131 0 0
Perrigo Co PLC SHS G97822103 3 14 SH   SOLE NONE 14 0 0
ACE Limited SHS H0023R105 7,674 75,473 SH   SOLE NONE 75,473 0 0
Garmin Ltd SHS H2906T109 10 232 SH   SOLE NONE 232 0 0
TE Connectivity Ltd REG SHS H84989104 49 767 SH   SOLE NONE 767 0 0
Transocean Ltd. REG SHS H8817H100 0 26 SH   SOLE NONE 26 0 0
RMR Real Estate Income Fund (NV) COM HGK70B105 0 49 SH   SOLE NONE 49 0 0
Independent Tankers COM ITKSF 0 680 SH   SOLE NONE 680 0 0
Corts Bellsouth 7.00% PREF KTBA 25 900 SH   SOLE NONE 900 0 0
Leh Brothers 6.375% Pfd K PREf LEHKQ 0 400 SH   SOLE NONE 400 0 0
Lehman Bros Cap 6.375% 10/31/52 PREF LEHLQ 0 1,400 SH   SOLE NONE 1,400 0 0
Stratasys Ltd SHS M85548101 3 100 SH   SOLE NONE 100 0 0
SodaStream Internatoinal Ltd. USD SHS M9068E105 4 200 SH   SOLE NONE 200 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 745 7,152 SH   SOLE NONE 7,152 0 0
Mylan Laboratories SHS EURO N59465109 626 9,230 SH   SOLE NONE 9,230 0 0
NXP Semiconductor NV COM N6596X109 26 264 SH   SOLE NONE 264 0 0
Sps Technologies Inc SHS N7902X106 2 35 SH   SOLE NONE 35 0 0
New Hope Corporation Limited COM NHPEF 0 200 SH   SOLE NONE 200 0 0
Otsuka Holdings COM OTSKF 3 100 SH   SOLE NONE 100 0 0
PACE Municipal Fixed Income A COM 69373W525 30 2,314 SH   SOLE NONE 2,314 0 0
Putnam Capital Spectrum COM PVS1Z 7 208 SH   SOLE NONE 208 0 0
Lynas Corp COM Q5683J103 0 200 SH   SOLE NONE 200 0 0
Oppenheimer Equity Inc COM QCV3Z 27 851 SH   SOLE NONE 851 0 0
Royce Premier Fund COM RYP1Z 17 847 SH   SOLE NONE 847 0 0
DWS CA Tax Free Income Fund Cl S COM SDC1Z 9 1,156 PRN   SOLE NONE 1,156 0 0
Stratex Oil & Gas Holdings, Inc COM STTX 0 200 SH   SOLE NONE 200 0 0
Templeton Global Bond Fund Cl A COM TPICZ 484 39,524 SH   SOLE NONE 39,524 0 0
Vanguard Annuity Money Market COM VANGD0640 12 6,184 PRN   SOLE NONE 6,184 0 0
Vanguard Annuity Total Bond Mkt Index COM VANGD0670 443 12,082 PRN   SOLE NONE 12,082 0 0
Vanguard Annuity Equity Index Fund COM VANGD0680 344 4,279 PRN   SOLE NONE 4,279 0 0
Vanguard Ann International COM VANGD0860 418 10,561 PRN   SOLE NONE 10,561 0 0
Vanguard Annuity Mid Cap Index COM VANGD1430 358 7,399 PRN   SOLE NONE 7,399 0 0
Vanguard Ann Short-Term Corp COM VANGD1440 131 7,107 PRN   SOLE NONE 7,107 0 0
Vanguard Annuity Diversified Value COM VANGD1450 644 22,201 PRN   SOLE NONE 22,201 0 0
Vanguard Annuity High Yield Bond COM VANGD1460 6 202 PRN   SOLE NONE 202 0 0
Vanguard Annuity REIT COM VANGD1470 20 393 PRN   SOLE NONE 393 0 0
Vanguard Annuity Small Co Growth COM VANGD1600 319 4,594 PRN   SOLE NONE 4,594 0 0
Vanguard Annuity Capital Growth COM VANGD6030 299 7,669 PRN   SOLE NONE 7,669 0 0
Westpac Banking Corp COM WEBNF 1,895 76,680 SH   SOLE NONE 76,680 0 0
Wells Fargo Advantage High Income Admin COM 94975P827 7 1,087 SH   SOLE NONE 1,087 0 0
Western Pacific Resources Corp COM WRPSF 0 1,000 SH   SOLE NONE 1,000 0 0
Avago Technologies Limited SHS Y0486S104 3 25 SH   SOLE NONE 25 0 0
NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 SHS Y6366T112 0 5 SH   SOLE NONE 5 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 5 250 SH   SOLE NONE 250 0 0
Top Tankers Inc COM Y8897Y107 0 17 SH   SOLE NONE 17 0 0
LOUISIANA PAC CORP LPX Jul 17 15 19.0 C CALL 546347905 0 10 SH   SOLE NONE 10 0 0
TRANSOCEAN LTD RIG Nov 20 15 1 9.0 C CALL H8817H900 1 10 SH   SOLE NONE 10 0 0
ALLIED CAPITAL CORP 6.875% NOT ES DUE 4/15/2047 COM 01903Q207 3 117 SH   SOLE NONE 117 0 0
AES TRUST III PFD 6.75% CONV/C ALL PREF 00808N202 10 200 SH   SOLE NONE 200 0 0
ING GROEP N V PFD 6.375% PREF 456837608 38 1,500 SH   SOLE NONE 1,500 0 0
GLOBALSTAR TELECOMMUNICATIONS NON-TRANSFERABLE SEC COM 378973408 0 2,000 SH   SOLE NONE 2,000 0 0