0001363561-15-000007.txt : 20150515 0001363561-15-000007.hdr.sgml : 20150515 20150514194829 ACCESSION NUMBER: 0001363561-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001363561 IRS NUMBER: 330775174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12139 FILM NUMBER: 15864960 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 03-31-2015 03-31-2015 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reily 800-682-3237 Frank Reilly La Mesa CA 05-14-2015 0 1406 566266 false INFORMATION TABLE 2 13Fnew.xml DFA EMERGING MARKETS SMALL CAP PTF COM 233203611 3 160 SH SOLE None 160 0 0 FPA NEW INCOME FUND COM 302544101 264 25903 SH SOLE None 25903 0 0 Fidelity Advisor Materials I COM 316390277 1 7 SH SOLE None 7 0 0 Ivy Science & Technology A COM 466000718 40 707 SH SOLE None 707 0 0 Lone Star Gold, Inc COM 542281100 0 1000 SH SOLE None 1000 0 0 Metropolitan West Low Duration Bond I COM 592905608 136 15475 SH SOLE None 15475 0 0 NORTHERN TR CORP PFD SER C 5.8 5% DIV CALLABLE PREF 665859872 57 2250 SH SOLE None 2250 0 0 NOS SGPS SA SPONS ADR COM 669745101 1 143 SH SOLE None 143 0 0 Pacific Advisors Small Cap Value A COM 694336405 14 336 SH SOLE None 336 0 0 SIEMENS A.G. ADR COM 826197501 38 354 SH SOLE None 354 0 0 TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR COM 874060205 5 200 SH SOLE None 200 0 0 THORNBURG MTG INC COM 885218107 0 200 SH SOLE None 200 0 0 USAA World Growth COM 903287704 37 1308 SH SOLE None 1308 0 0 JP MORGAN UDM FDS UDM BEHAVIOR AL VALUE FD CL A COM 904504586 27 479 SH SOLE None 479 0 0 ABB, Ltd. SPONSORED ADR 000375204 11 500 SH SOLE None 500 0 0 ABM Industires Inc COM 000957100 634 19890 SH SOLE None 19890 0 0 AFLAC Inc COM 001055102 208 3248 SH SOLE None 3248 0 0 AIM Developing Markets Cl A COM 00141T577 36 1212 SH SOLE None 1212 0 0 Invesco Balanced-Risk Allc Y COM 00141V697 3 217 SH SOLE None 217 0 0 Invesco Van Kampen SmallCapValue A COM 00143M539 19 942 SH SOLE None 942 0 0 Invesco Mid Cap Growth A COM 00143M596 3 69 SH SOLE None 69 0 0 ALPS Alerian MLP ALERIAN MLP 00162Q866 2 100 SH SOLE None 100 0 0 AMR Corp Escrow COM 001ESC102 0 7000 SH SOLE None 7000 0 0 AT&T Inc COM 00206R102 937 28707 SH SOLE None 28707 0 0 Abbott Labs COM 002824100 160 3443 SH SOLE None 3443 0 0 AbbVie Inc COM 00287Y109 236 4027 SH SOLE None 4027 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 15 2813 SH SOLE None 2813 0 0 Acorda Therapeutics Inc COM 00484M106 2 75 SH SOLE None 75 0 0 Activision Blizzard Inc COM 00507V109 76 3355 SH SOLE None 3355 0 0 Adobe Systems Inc COM 00724F101 11 145 SH SOLE None 145 0 0 Advance Auto Parts Inc COM 00751Y106 30 200 SH SOLE None 200 0 0 Advisors Disciplined Long Term P DF 00767W227 101 100 SH SOLE None 100 0 0 Aegon N V 6.375% Pfd PREF 007924301 163 6425 SH SOLE None 6425 0 0 AEGON 6.5% Pfd COM 007924400 10 400 SH SOLE None 400 0 0 Aethlon Medical Inc COM 00808Y109 2 10000 SH SOLE None 10000 0 0 Aetna Inc COM 00817Y108 12070 113305 SH SOLE None 113305 0 0 Agilent Technologies Inc COM 00846U101 9 214 SH SOLE None 214 0 0 Aim Global Aggressive Growth COM 008882201 3 137 SH SOLE None 137 0 0 Air Products & Chemicals Inc COM 009158106 30 200 SH SOLE None 200 0 0 Akamai Technologies COM 00971T101 7714 108576 SH SOLE None 108576 0 0 AKORN INC COM COM 009728106 5 100 SH SOLE None 100 0 0 Alaska Air Group Inc COM 011659109 53 800 SH SOLE None 800 0 0 Harbinger Group Inc COM 012489153 2 160 SH SOLE None 160 0 0 Albemarle Corp COM 012653101 5 98 SH SOLE None 98 0 0 Alcoa Inc COM 013817101 21 1662 SH SOLE None 1662 0 0 Alcatel-Lucent SPONSORED ADR 013904305 1 175 SH SOLE None 175 0 0 ALGER CAP APPRECIATION FD CL A COM 015565468 17 769 SH SOLE None 769 0 0 Alibaba Group Holdings COM 01609W102 148 1780 SH SOLE None 1780 0 0 Allete Inc COM NEW 018522300 512 9700 SH SOLE None 9700 0 0 Alliance Americas Govt Inc Trust Cl A COM 01853W105 40 4700 SH SOLE None 4700 0 0 Alliance Technology Fund COM 018780106 17 196 SH SOLE None 196 0 0 Alliancebernstein Income Fund Com COM 01881E101 65 8361 SH SOLE None 8361 0 0 NFJ Div Int & Premium Strategy COM 01883A107 16 1000 SH SOLE None 1000 0 0 Allianz OCC Renaissance A COM 018918649 8 297 SH SOLE None 297 0 0 Allscripts Healthcare Solutions Inc. COM 01988P108 6 500 SH SOLE None 500 0 0 Alpha Natural Resources Inc COM 02076X102 0 492 SH SOLE None 492 0 0 Altera Corp COM 021441100 7520 175246 SH SOLE None 175246 0 0 Altria Group Inc COM 02209S103 932 18634 SH SOLE None 18634 0 0 Amazon.com Inc COM 023135106 97 262 SH SOLE None 262 0 0 Ambev SA SPONSORED ADR 02319V103 29 5000 SH SOLE None 5000 0 0 Amcor Limited COM 02341R302 8 189 SH SOLE None 189 0 0 America Movil S A SPON ADR L SHS 02364W105 1083 52913 SH SOLE None 52913 0 0 American Airlines Group Inc COM 02376R102 204 3871 SH SOLE None 3871 0 0 American Balance Fund COM 024071102 2 93 SH SOLE None 93 0 0 American Century Value Fund COM 025076506 15 1804 SH SOLE None 1804 0 0 American Century Mid Cap Value A COM 025076639 35 2114 SH SOLE None 2114 0 0 American Century: Benham Short COM 025081506 11 1118 SH SOLE None 1118 0 0 American Century Ginnie Mae Inv Fund COM 025081605 31 2802 SH SOLE None 2802 0 0 American Century Government Bond COM 025081753 5 484 SH SOLE None 484 0 0 American Century Ultra COM 025083882 101 2790 SH SOLE None 2790 0 0 American Electric Power Co COM 025537101 64 1134 SH SOLE None 1134 0 0 American Express Corp COM 025816109 370 4732 SH SOLE None 4732 0 0 American Financial Group Inc COM 025932104 1 18 SH SOLE None 18 0 0 American Green Inc COM 02640N101 0 25000 SH SOLE None 25000 0 0 American Independence Risk Managed All COM 026762260 6 562 SH SOLE None 562 0 0 American Intl Group Inc Warrant *W EXP 01/19/202 026874156 1 49 SH SOLE None 49 0 0 American International Group COM NEW 026874784 17 303 SH SOLE None 303 0 0 American Tower Corp COM 03027X100 2 20 SH SOLE None 20 0 0 American Water Works Company Inc COM 030420103 578 10660 SH SOLE None 10660 0 0 America's Suppliers Inc COM 03063J106 0 320 SH SOLE None 320 0 0 Amerisourcebergen Corp COM 03073E105 6 56 SH SOLE None 56 0 0 Amgen Inc COM 031162100 183 1147 SH SOLE None 1147 0 0 Amnex Inc (NV) COM 031674203 0 1000 SH SOLE None 1000 0 0 Amphenol Corporation CL A 032095101 7991 135598 SH SOLE None 135598 0 0 Anadarko Petroleum Corp COM 032511107 182 2200 SH SOLE None 2200 0 0 Andalay Solar Inc COM 033355108 0 175 SH SOLE None 175 0 0 Anglo American Plc COM 03485P201 11 1429 SH SOLE None 1429 0 0 Anheuser Busch InBev SPONSORED ADR 03524A108 10 84 SH SOLE None 84 0 0 Anthem Inc COM 036752103 8 53 SH SOLE None 53 0 0 Apache Corp COM 037411105 48 792 SH SOLE None 792 0 0 Apple Computer Inc COM 037833100 14161 113804 SH SOLE None 113804 0 0 Applied Matls Inc COM 038222105 5 200 SH SOLE None 200 0 0 Aqua America Inc COM 03836W103 23 860 SH SOLE None 860 0 0 Archer-Daniels-Midland Co COM 039483102 26 558 SH SOLE None 558 0 0 Arena Pharmaceuticals COM 040047102 2 500 SH SOLE None 500 0 0 Ariad Pharmaceuticals Inc COM 04033A100 2 200 SH SOLE None 200 0 0 Arlington Asset Investment Corp CL A NEW 041356205 1 34 SH SOLE None 34 0 0 Armour Residential REIT COM 042315101 3 1000 SH SOLE None 1000 0 0 Arrhythmia Research Technology COM 042698308 1 100 SH SOLE None 100 0 0 Artisan Internatl Fund COM 04314H204 71 2264 SH SOLE None 2264 0 0 Artisan Global Value Investor COM 04314H840 51 3254 SH SOLE None 3254 0 0 Aberdeen Global High Inc COM 04315J878 11 1126 SH SOLE None 1126 0 0 Ascena Retail Group Inc PETF 04351G101 3 200 SH SOLE None 200 0 0 Ashford Hospitality Pfd D PREF 044103406 5 200 SH SOLE None 200 0 0 Ashland Inc COM 044209104 59 467 SH SOLE None 467 0 0 Astells Pharma COM 04623U102 3 200 SH SOLE None 200 0 0 Aurico Gold Inc COM 05155C105 4 1600 SH SOLE None 1600 0 0 Australia & New Zealand Banking COM 052528304 7 265 SH SOLE None 265 0 0 Autodesk Inc COM 052769106 52 894 SH SOLE None 894 0 0 Automatic Data Processing Inc COM 053015103 44 518 SH SOLE None 518 0 0 Avon Prods Inc COM 054303102 3 360 SH SOLE None 360 0 0 AxoGen Inc COM 05463X106 28 8000 SH SOLE None 8000 0 0 BB&T Corp 5.63% Pfd PREF 054937404 161 6350 SH SOLE None 6350 0 0 BB&T Corporation Pfd 5.2% PREF 054937800 21 850 SH SOLE None 850 0 0 Bac Cap Tr VIII 6% Pfd PTRF 05518T209 77 3000 SH SOLE None 3000 0 0 BASF AG COM 055262505 47 474 SH SOLE None 474 0 0 BCE Inc COM NEW 05534B760 586 13837 SH SOLE None 13837 0 0 BGC Partners Inc CL A 05541T101 5 533 SH SOLE None 533 0 0 Bind Therapeutics Inc COM 05548N107 1 200 SH SOLE None 200 0 0 BP PLC SPONSORED ADR 055622104 99 2530 SH SOLE None 2530 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 3 50 SH SOLE None 50 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 4 165 SH SOLE None 165 0 0 Bancolumbia S.A. SPON ADR PREF 05968L102 13 331 SH SOLE None 331 0 0 Bank America Corp COM 060505104 49 3206 SH SOLE None 3206 0 0 Bank of America Pfd 6.375% PREF 060505617 13 500 SH SOLE None 500 0 0 Bank of America Pfd 7.25%CNV PFD L 060505682 3 3 SH SOLE None 3 0 0 Bank Of America Corp Pfd PREF 060505740 13 500 SH SOLE None 500 0 0 BANK OF AMERICA CORP WARRANT COM 060505740 3 500 SH SOLE None 500 0 0 Bank of the Ozarks, Inc COM 063904106 10 281 SH SOLE None 281 0 0 C R Bard Inc COM 067383109 25 150 SH SOLE None 150 0 0 Barclays PLC ADR 06738E204 0 2 SH SOLE None 2 0 0 Barclays Bank 7.10% ADR SP ADR 7.1%PF3 06739H776 49 1900 SH SOLE None 1900 0 0 Barclays Bank Plc Etn S&P 500 VEQTOR 06740C337 31 208 SH SOLE None 208 0 0 Barnes & Noble, Inc. COM 067774109 5 202 SH SOLE None 202 0 0 Barrick Gold Corp COM 067901108 1 95 SH SOLE None 95 0 0 Baron Growth Fund COM 068278209 78 1035 SH SOLE None 1035 0 0 Baron Emerging Markets I COM 06828M876 13 1111 SH SOLE None 1111 0 0 Baxter International Inc COM 071813109 8500 124093 SH SOLE None 124093 0 0 Bayer A G Sponsored Adrf COM 072730302 23 150 SH SOLE None 150 0 0 Bayer AG COM 072730302 6 43 SH SOLE None 43 0 0 Becton Dickinson & Co COM 075887109 79 548 SH SOLE None 548 0 0 Bed Bath & Beyond Inc COM 075896100 30 385 SH SOLE None 385 0 0 BENGUET CORP CL B COM 081851206 1 5000 SH SOLE None 5000 0 0 W.R. Berkley Corporation COM 084423102 27 535 SH SOLE None 535 0 0 WR Berkley Pfd 5.625% PREF 084423409 133 5250 SH SOLE None 5250 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 11705 81103 SH SOLE None 81103 0 0 Berkshire Hathaway Inc A COM 084990175 218 1 SH SOLE None 1 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 18 380 SH SOLE None 380 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 2 200 SH SOLE None 200 0 0 BioElectronics Corporation COM 09062H108 0 10000 SH SOLE None 10000 0 0 Biogen Idec Inc COM 09062X103 378 895 SH SOLE None 895 0 0 BlackRock High Yield Bnd Inst COM 091929638 2 199 SH SOLE None 199 0 0 BlackRock US Opportuntities A COM 091929794 17 448 SH SOLE None 448 0 0 Blackrock Health Science COM 091937573 35 638 SH SOLE None 638 0 0 Blackrock Ca Muni Income Trust SH BEN INT 09248E102 114 7331 SH SOLE None 7331 0 0 BlackRock Muni Inc Investment Trust SH BEN INT 09248H105 20 1400 SH SOLE None 1400 0 0 Blackrock Core Bond SHS BEN INT 09249E101 22 1560 SH SOLE None 1560 0 0 BlackRock Credit Allocation Inc Trust IV COM 092508100 35 2577 SH SOLE None 2577 0 0 Blackrock Health Sciences COM 09250W107 24 550 SH SOLE None 550 0 0 BlackRock Global Allocation B COM 09251T202 5 256 SH SOLE None 256 0 0 BlackRock Global Small Cap A COM 09252A103 3 131 SH SOLE None 131 0 0 Blackrock Munivest Fund II COM 09253T101 10 646 SH SOLE None 646 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 8 210 SH SOLE None 210 0 0 Blackrock Muniyield Fund COM 09254E103 0 6 SH SOLE None 6 0 0 BlackRock MuniHoldings CA Insd COM 09254L107 89 6021 SH SOLE None 6021 0 0 Blackrock Muniyield Calif Fd Inc COM 09254M105 121 7665 SH SOLE None 7665 0 0 Corp High Yield Fund VI Inc COM 09255P107 530 47462 SH SOLE None 47462 0 0 BlackRock Global Dividend A COM 09256H328 56 4772 SH SOLE None 4772 0 0 Boardwalk Pipeline Partners LP UT LTD PARTNER 096627104 2 100 SH SOLE None 100 0 0 Boeing Co COM 097023105 107 716 SH SOLE None 716 0 0 Boston Beer Co. Inc. PEEF 100557107 8 30 SH SOLE None 30 0 0 Boston Scientific Corp COM 101137107 36 2015 SH SOLE None 2015 0 0 BreitBurn Energy Partners LP COM UT LTD PTN 106776107 1 215 SH SOLE None 215 0 0 Bridgeway Ultra Small Company Fund COM 108747403 104 6453 SH SOLE None 6453 0 0 Brinker International Inc COM 109641100 9 150 SH SOLE None 150 0 0 Bristol-Myers Squibb Co COM 110122108 871 13506 SH SOLE None 13506 0 0 Broadcom Corp Cl A CL A 111320107 6 150 SH SOLE None 150 0 0 Brookfield Asset Management CL A LTD VT SH 112585104 17 319 SH SOLE None 319 0 0 Brown Advisory WMC Japan COM 115233579 4 328 SH SOLE None 328 0 0 Brown-Forman Corporation CL B 115637209 13 140 SH SOLE None 140 0 0 Bruker Corp COM 116794108 1 79 SH SOLE None 79 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 57 750 SH SOLE None 750 0 0 The Buckle Inc COM 118440106 46 900 SH SOLE None 900 0 0 CBS Corporation Cl B CL B 124857202 20 334 SH SOLE None 334 0 0 CDK Global Holdings COM 12508E101 6 130 SH SOLE None 130 0 0 CGM Focus Fund COM 125325506 24 574 SH SOLE None 574 0 0 C.H. ROBINSON WORLDWIDE INC CO M COM 12541W209 11 149 SH SOLE None 149 0 0 CIGNA Corporation COM 125509109 7 54 SH SOLE None 54 0 0 CNOOC Ltd SPONSORED ADR 126132109 28 200 SH SOLE None 200 0 0 CRH Plc ADR 12626K203 3 121 SH SOLE None 121 0 0 Csx Corp COM 126408103 50 1512 SH SOLE None 1512 0 0 CST Brands Inc COM 12646R105 9 200 SH SOLE None 200 0 0 CVS Corp COM 126650100 9938 96285 SH SOLE None 96285 0 0 CA, Inc. COM 12673P105 13 400 SH SOLE None 400 0 0 CACI Intlernational Inc CL A 127190304 23 260 SH SOLE None 260 0 0 Calamos Convertible Growth & Income Fund COM 128119104 1153 36489 SH SOLE None 36489 0 0 Calamos Growth I COM 128119807 3 66 SH SOLE None 66 0 0 CALIFORNIA RES CORP COM COM 13057Q107 18 2414 SH SOLE None 2414 0 0 Calumet Specialty Products Partners COM 131476103 2 100 SH SOLE None 100 0 0 Campbell Soup Company COM 134429109 9 200 SH SOLE None 200 0 0 Canadian Pac Ltd New Com COM 135923100 46 252 SH SOLE None 252 0 0 Canadian Imperial Bank COM 136069101 22 300 SH SOLE None 300 0 0 Canadian National Railway Company COM 136375102 70 1054 SH SOLE None 1054 0 0 Canadian Natural Resources Ltd COM 136385101 9 300 SH SOLE None 300 0 0 American Funds Capital Inc Builder C COM 140193301 5 84 SH SOLE None 84 0 0 Capital Income Builder Cl F COM 140193400 2 40 SH SOLE None 40 0 0 Capital World Bond Fund COM 140541103 66 3354 SH SOLE None 3354 0 0 American Funds Capital World Bd F COM 140541400 86 4413 SH SOLE None 4413 0 0 Capital World Growth & Income COM 140543406 10 210 SH SOLE None 210 0 0 CarMax Inc COM 143130102 17 250 SH SOLE None 250 0 0 Carnival Corp PAIRED CTF 143658300 5 100 SH SOLE None 100 0 0 Catamaran Corporation COM 148887102 89 1500 SH SOLE None 1500 0 0 Caterpillar Inc COM 149123101 46 576 SH SOLE None 576 0 0 Celgene Corp COM 151020104 129 1119 SH SOLE None 1119 0 0 Celldex Therapeutics Inc COM 15117B103 8 290 SH SOLE None 290 0 0 Celladon Corp COM 15117E107 2 100 SH SOLE None 100 0 0 Cellular Dynamics International COM 15117V109 3 200 SH SOLE None 200 0 0 Celsius Holdings Inc COM 15118V207 2 1500 SH SOLE None 1500 0 0 Cemex S.A. SPON ADR NEW 151290889 109 11555 SH SOLE None 11555 0 0 Cenovus Energy Inc COM 15135U109 16 946 SH SOLE None 946 0 0 CenterPoint Energy Inc COM 15189T107 173 8472 SH SOLE None 8472 0 0 Central Europe and Russia Fund COM 153436100 0 16 SH SOLE None 16 0 0 Centre American Select Equity COM 156287104 3 214 SH SOLE None 214 0 0 CenturyLink Inc COM 156686107 26 746 SH SOLE None 746 0 0 Cereplast Inc COM 156732406 0 90 SH SOLE None 90 0 0 Cerner Corp COM 156782104 8047 109841 SH SOLE None 109841 0 0 Cerulean Pharma Inc COM 15708Q105 2 200 SH SOLE None 200 0 0 Checkpoint Systems Inc COM 162825103 1 100 SH SOLE None 100 0 0 Cheniere Energy Inc COM NEW 16411R208 24 305 SH SOLE None 305 0 0 Chesapeake Energy Corp COM 165167107 7 500 SH SOLE None 500 0 0 Chesapeake Granite Wash COM 165185109 19 3000 PRN SOLE None 3000 0 0 ChevronTexaco Corp COM 166764100 632 6024 SH SOLE None 6024 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 4 80 SH SOLE None 80 0 0 Chicos Fas Inc COM 168615102 2 100 SH SOLE None 100 0 0 China Petroleum & Chem Corp SPON ADR H SHS 16941R108 26 322 SH SOLE None 322 0 0 China Ritar Power Corp COM 169423100 0 200 SH SOLE None 200 0 0 China Telecom Corporation SPON ADR H SHS 169426103 5 71 SH SOLE None 71 0 0 Chipotle Mexican Grill A COM 169656105 65 100 SH SOLE None 100 0 0 Chubb Corporation COM 171232101 5 49 SH SOLE None 49 0 0 Church & Dwight Inc COM 171340102 615 7195 SH SOLE None 7195 0 0 Cisco Systems Inc COM 17275R102 130 4721 SH SOLE None 4721 0 0 Citigroup Inc COM NEW 172967424 76 1474 SH SOLE None 1474 0 0 Claymore/BNY BRIC GUGG BRIC ETF 18383M100 1 50 SH SOLE None 50 0 0 Clorox Co COM 189054109 90 812 SH SOLE None 812 0 0 Cloud Security Corporation COM 18911V200 0 1 SH SOLE None 1 0 0 CLP Holdings Limited COM 18946Q101 9 1016 SH SOLE None 1016 0 0 Coca Cola Co COM 191216100 582 14341 SH SOLE None 14341 0 0 Coca Cola FEMSA S.A.B. SPON ADR REP L 191241108 68 852 SH SOLE None 852 0 0 Cohen & Steers Realty Shares COM 192476109 67 828 SH SOLE None 828 0 0 Cohen & Steers Utility Fund COM 19248A109 23 1000 SH SOLE None 1000 0 0 Cohen & Steers Preferred Sec & Inc COM 19248X307 0 30 SH SOLE None 30 0 0 Colgate Palmolive Co COM 194162103 133 1920 SH SOLE None 1920 0 0 Columbia Acorn Fund Cl A COM 197199102 21 675 SH SOLE None 675 0 0 Columbia Acorn Intl Cl Z COM 197199813 127 2914 SH SOLE None 2914 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 5105 SH SOLE None 5105 0 0 Columbia Large Cap Index Z COM 19765H321 10 254 SH SOLE None 254 0 0 Columbia Convertible Securities Z COM 19765H727 8 396 SH SOLE None 396 0 0 Columbia Tax Exempt A COM 19765L850 70 4942 SH SOLE None 4942 0 0 Columbia Global Dividend COM 19765P216 5 296 SH SOLE None 296 0 0 Columbia Large Cap Growth A COM 19765P695 12 334 SH SOLE None 334 0 0 Columbia Value & Restruct COM 19765Y514 64 1377 SH SOLE None 1377 0 0 Columbia Eqty Value A COM 19766F878 9 740 SH SOLE None 740 0 0 Columbia Value and Restructuring COM 19766M527 10 219 SH SOLE None 219 0 0 Comcast Corp-Cl A CL A 20030N101 9128 161638 SH SOLE None 161638 0 0 Comcast Special Class A CL A SPL 20030N200 15 259 SH SOLE None 259 0 0 ComCast Corp 5% 12/15/2061 COM 20030N606 13 500 SH SOLE None 500 0 0 Commerce Bancshares, Inc. COM 200525103 10 230 SH SOLE None 230 0 0 Community Health Systems, Inc. PY F 203668108 26 500 SH SOLE None 500 0 0 Companhia Siderurgica Nacional SPONSORED ADR 20440W105 4 2609 SH SOLE None 2609 0 0 Companhia Vale Do Rio Doce COM 204412209 13 322 SH SOLE None 322 0 0 Concho Resources, Inc. COM 20605P101 2 18 SH SOLE None 18 0 0 Concord Camera Corp Escrow (NV) COM 206156994 0 40 SH SOLE None 40 0 0 ConocoPhillips COM 20825C104 846 13592 SH SOLE None 13592 0 0 Consolidated Edison Inc COM 209115104 273 4471 SH SOLE None 4471 0 0 Corning Inc. COM 219350105 54 2373 SH SOLE None 2373 0 0 Costco Wholesale Corp COM 22160K105 384 2533 SH SOLE None 2533 0 0 Crane Co COM 224399105 5 83 SH SOLE None 83 0 0 Cree Inc COM 225447101 11 300 SH SOLE None 300 0 0 Crescent Point Energy Corp COM 22576C101 2 100 SH SOLE None 100 0 0 Crocs Inc. COM 227046109 4 300 SH SOLE None 300 0 0 Cullen/Frost Bankers Inc COM 229899109 514 7445 SH SOLE None 7445 0 0 Cummins Inc COM 231021106 6 42 SH SOLE None 42 0 0 Curis Inc COM 231269101 1 500 SH SOLE None 500 0 0 Cutwater Select Income Fund COM 232229104 6 305 SH SOLE None 305 0 0 Cypress Semiconductor Corp COM 232806109 3 200 SH SOLE None 200 0 0 db-X 2040 Target Date Fund XTRAK 2040TGT DT 233052406 1 26 SH SOLE None 26 0 0 DDR Corp COM 23317H102 1 48 SH SOLE None 48 0 0 DFA Emerging Markets Core COM 233203421 10 505 SH SOLE None 505 0 0 DFA Tax-Managed US Targeted COM 233203579 33 986 SH SOLE None 986 0 0 Dte Energy Co COM 233331107 40 500 SH SOLE None 500 0 0 DWI Corporation (NV) COM 233356104 0 20 SH SOLE None 20 0 0 Danaher Corp COM 235851102 62 730 SH SOLE None 730 0 0 Datatel International **restricted Share (NV) COM 238138994 0 100 SH SOLE None 100 0 0 DaVita Inc COM 23918K108 128 1572 SH SOLE None 1572 0 0 Deere & Co COM 244199105 216 2469 SH SOLE None 2469 0 0 Delaware US Growth Instl COM 245917802 78 2792 SH SOLE None 2792 0 0 Delta Air Lines Inc COM NEW 247361702 359 7981 SH SOLE None 7981 0 0 Deswell Industries COM 250639101 0 100 SH SOLE None 100 0 0 Deutsche Telekom COM 251566105 0 23 SH SOLE None 23 0 0 DEUTSCHE GLOBAL INFRASTRUCTURE A COM 25156A874 10 655 SH SOLE None 655 0 0 Deutsche Emerging Markets Equity S COM 25156G400 3 169 SH SOLE None 169 0 0 DEUTSCHE LATIN AMERICA EQUITY S COM 25156G798 28 1341 SH SOLE None 1341 0 0 Devon Energy Corporation COM 25179M103 10 158 SH SOLE None 158 0 0 Diageo PLC ADR SPON ADR NEW 25243Q205 8541 77241 SH SOLE None 77241 0 0 Diamond Hill Small Cap I COM 25264S858 42 1240 SH SOLE None 1240 0 0 Diamond Offshore Drilling Inc COM 25271C102 4 158 SH SOLE None 158 0 0 DIAMONDS Trust, Series 1 PREF 252787106 58 325 SH SOLE None 325 0 0 Digitl Realty Trust Pfd PREF 253868707 13 500 SH SOLE None 500 0 0 Dillards Capital Trust Pfd 7.5% 8/1/2038 PREF 25406P200 34 1300 SH SOLE None 1300 0 0 Walt Disney Company COM DISNEY 254687106 1561 14885 SH SOLE None 14885 0 0 Discover Financial Services COM 254709108 50 895 SH SOLE None 895 0 0 Dish Network Corp CL A 25470M109 350 5000 SH SOLE None 5000 0 0 DirecTV Group Inc COM 25490A309 26 309 SH SOLE None 309 0 0 Dodge & Cox Balanced Fund COM 256201104 1 5 SH SOLE None 5 0 0 Dodge & Cox International Stock COM 256206103 403 9189 SH SOLE None 9189 0 0 Dodge & Cox Income Fund COM 256210105 97 6966 SH SOLE None 6966 0 0 Dollar Tree Stores Inc COM 256746108 49 605 SH SOLE None 605 0 0 Dominion Resources Inc COM 25746U109 165 2330 SH SOLE None 2330 0 0 Doubleline Total Return Bond I COM 258620103 0 2 SH SOLE None 2 0 0 DoubleLine Low Duration Bond I COM 258620863 6 614 SH SOLE None 614 0 0 Dover Corp COM 260003108 9 130 SH SOLE None 130 0 0 Dow Chem Co COM 260543103 8890 185277 SH SOLE None 185277 0 0 Downey Financial Corp (NV) COM 261018105 0 10000 SH SOLE None 10000 0 0 Dreyfus CA AMT Free Muni COM 26202V409 49 3187 SH SOLE None 3187 0 0 Drone Aviation Holding Corp COM 262100100 0 80 SH SOLE None 80 0 0 E I Du Pont De Nemours & Co COM 263534109 841 11770 SH SOLE None 11770 0 0 Duke Realty Corporation COM NEW 264411505 15 700 SH SOLE None 700 0 0 Duke Energy Corp COM NEW 26441C204 325 4238 SH SOLE None 4238 0 0 Dynegy Inc *W EXP 10/02/201 26817R116 0 4 SH SOLE None 4 0 0 ECA Marcellus Trust I COM 26827L109 16 4272 SH SOLE None 4272 0 0 E Digital Corp COM 26841Y103 1 5000 SH SOLE None 5000 0 0 Egshares Etf EGS EMKTCONS ETF 268461779 3 119 SH SOLE None 119 0 0 Emc Corp COM 268648102 58 2286 SH SOLE None 2286 0 0 ENI SPA SPONSORED ADR 26874R108 4 115 SH SOLE None 115 0 0 E.ON AG COM 268780103 2 144 SH SOLE None 144 0 0 E Trade Financial Corp COM NEW 269246401 1 25 SH SOLE None 25 0 0 Earthlink Holdings Corp COM 27033X101 2 411 SH SOLE None 411 0 0 Eaton Vance Floating Rate Advantage A COM 277923660 2 217 SH SOLE None 217 0 0 Eaton Vance Corp COM NON VTG 278265103 6 155 SH SOLE None 155 0 0 Eaton Vance CA Muni Bond COM 27828A100 52 4285 SH SOLE None 4285 0 0 Eaton Vance Tax-Managed Diversified COM 27828N102 37 3220 SH SOLE None 3220 0 0 eBay Inc COM 278642103 13 218 SH SOLE None 218 0 0 Echostar Corp Com CL A 278768106 78 1500 SH SOLE None 1500 0 0 Ecolab Inc COM 278865100 23 200 SH SOLE None 200 0 0 Edison International COM 281020107 439 7025 SH SOLE None 7025 0 0 El Capitan Precious Metals Inc COM 282812106 1 9500 SH SOLE None 9500 0 0 Eldorado Gold Corp COM 284902103 9 2000 SH SOLE None 2000 0 0 Embotelladora Andina S.A. SPON ADR A 29081P204 2 171 SH SOLE None 171 0 0 Emerson Elec Co COM 291011104 72 1271 SH SOLE None 1271 0 0 Emerald Oil Inc COM NEW 29101U209 0 500 SH SOLE None 500 0 0 The Empire District Electric Company COM 291641108 7 300 SH SOLE None 300 0 0 Encana Corp COM 292505104 22 1990 SH SOLE None 1990 0 0 Enbridge Inc COM 29250N105 23 469 SH SOLE None 469 0 0 Enbridge Energy Partners LP COM 29250R106 24 680 SH SOLE None 680 0 0 Energy Conversion Devices (NV) COM 292659109 0 200 SH SOLE None 200 0 0 Energen Corp COM 29265N108 7 100 SH SOLE None 100 0 0 Energizer Holding Inc COM 29266R108 14 100 SH SOLE None 100 0 0 Energous Corporation COM 29272C103 1 55 SH SOLE None 55 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 28 497 SH SOLE None 497 0 0 EnergySolutions Inc COM 292756202 54 1074 SH SOLE None 1074 0 0 Entergy Corp COM 29364G103 8 100 SH SOLE None 100 0 0 Entergy Mississippi Inc. COM 29364N876 13 500 SH SOLE None 500 0 0 Enterprise Products Part COM 293792107 102 3106 SH SOLE None 3106 0 0 Envit Capital Group Inc (NV) COM 29413N109 0 4 SH SOLE None 4 0 0 Equinix Inc COM NEW 29444U502 4 16 SH SOLE None 16 0 0 Equity Income Fund COM 294700422 1 447 SH SOLE None 447 0 0 Ericsson Telephone Co ADR ADR B SEK 10 294821608 17 1388 SH SOLE None 1388 0 0 Europacific Growth Fund COM 298706102 13 268 SH SOLE None 268 0 0 Exelon Corp COM 30161N101 163 4844 SH SOLE None 4844 0 0 Exelixis Inc COM 30161Q104 1 500 SH SOLE None 500 0 0 Expedia Inc COM NEW 30212P303 6820 72452 SH SOLE None 72452 0 0 Express Scripts Inc COM 30219G108 10409 119961 SH SOLE None 119961 0 0 Exxon Mobil Corp COM 30231G102 10235 120415 SH SOLE None 120415 0 0 FPA Capital COM 302539101 106 2816 SH SOLE None 2816 0 0 FIRST TRUST GNMA REINVESTMENT INCOME TR 79 COM 30266E543 11 2340 SH SOLE None 2340 0 0 FMI Large Cap COM 302933205 106 4892 SH SOLE None 4892 0 0 Facebook Inc CL A 30303M102 340 4139 SH SOLE None 4139 0 0 Fairholme Funds Inc COM 304871106 35 1009 SH SOLE None 1009 0 0 FairPoint Communications (NV) COM 305560104 0 7 SH SOLE None 7 0 0 Fastenal Company COM 311900104 81 1962 SH SOLE None 1962 0 0 FANNIE MAE PFD PERP/CALL DIV 8 .25% COM 313586752 6 1500 SH SOLE None 1500 0 0 Federated Kaufmann Small Cap A COM 314172636 30 1134 SH SOLE None 1134 0 0 Fedex Corp COM 31428X106 10 60 SH SOLE None 60 0 0 Federated Total Return Gov Bond COM 31429A105 5 486 SH SOLE None 486 0 0 Ferrellgas Partners LP UNIT LTD PART 315293100 2 100 SH SOLE None 100 0 0 Fidelty Spartan US Equity IND X COM 315911206 0 0 SH SOLE None 0 0 0 Fid Spartan International COM 315911602 51 1304 SH SOLE None 1304 0 0 Fidelity Floating Rate High Income COM 315916783 66 6825 SH SOLE None 6825 0 0 Fideltity CA Muni Income COM 316061209 18 1401 SH SOLE None 1401 0 0 Fidelity Capital And Income Fund COM 316062108 0 37 SH SOLE None 37 0 0 Fidelity Contrafund Fund COM 316071109 246 2438 SH SOLE None 2438 0 0 Fidelity Mid Cap Stock Fund COM 316128404 12 305 SH SOLE None 305 0 0 Fidelity GNMA Fund COM 31617K105 0 12 SH SOLE None 12 0 0 Fidelity Total Bond COM 31617K881 60 5526 SH SOLE None 5526 0 0 Fidelity National Info Services COM 31620M106 10 142 SH SOLE None 142 0 0 Fidelity National Title Group COM 31620R105 5 133 SH SOLE None 133 0 0 Fidelity National Financial COM 31620R303 1 44 SH SOLE None 44 0 0 Fidelity Low Priced Stock Fund COM 316345305 149 2910 SH SOLE None 2910 0 0 Fidelity Select Biotechnology COM 316390772 55 214 SH SOLE None 214 0 0 FireEye Inc COM 31816Q101 12 300 SH SOLE None 300 0 0 First Eagle Overseas Fund Cl A COM 32008F101 12 533 SH SOLE None 533 0 0 First Eagle Sogen International Fund COM 32008F507 61 1139 SH SOLE None 1139 0 0 First Eagle Global C COM 32008F705 82 1558 SH SOLE None 1558 0 0 First Midwest Bancorp Inc COM 320867104 61 3516 SH SOLE None 3516 0 0 First Republic Bank COM 33616C100 7085 124099 SH SOLE None 124099 0 0 First Republic Bank Pfd PREF 33616C209 45 1700 SH SOLE None 1700 0 0 First Republic Bk 6.70% Pfd PREF 33616C209 30 1150 SH SOLE None 1150 0 0 First Republic Bank 5.50% Pfd PREF 33616C886 78 3150 SH SOLE None 3150 0 0 First Republic Bank Pfd 5.5% PREF 33616C886 37 1500 SH SOLE None 1500 0 0 First Solar Inc COM 336433107 19 310 SH SOLE None 310 0 0 First Trust UIT COM 33735N375 11 11 SH SOLE None 11 0 0 First Trust STOXX European Select Div COMMON SHS 33735T109 5 361 SH SOLE None 361 0 0 Firsthand Technology Value Fund COM 33766Y100 3 187 SH SOLE None 187 0 0 Firsthand Fdse-Commerce Fd COM 337941504 14 1588 SH SOLE None 1588 0 0 Five Star Quality Care Inc COM 33832D106 0 2 SH SOLE None 2 0 0 Fluor Corp COM 343412102 55 960 SH SOLE None 960 0 0 Flowserve Corporation COM 34354P105 5894 104337 SH SOLE None 104337 0 0 Formento Economico Mexicano S.A.B. SPON ADR UNITS 344419106 19 200 SH SOLE None 200 0 0 Ford Mtr Co COM PAR $0.01 345370860 140 8691 SH SOLE None 8691 0 0 Fortune Brands Home & Security Inc COM 34964C106 2 36 SH SOLE None 36 0 0 Franklin Ca Tax Free COM 352518104 35 4635 SH SOLE None 4635 0 0 Franklin CA Tax Free Fund Cl A COM 352518104 97 12796 SH SOLE None 12796 0 0 Franklin CA Int Tax Free Income COM 352519300 36 2898 SH SOLE None 2898 0 0 Franklin Growth A COM 353496508 49 630 SH SOLE None 630 0 0 Franklin Income Series Class C COM 353496805 170 70708 SH SOLE None 70708 0 0 Franklin Fed Tax Free Income A COM 353519101 11 897 SH SOLE None 897 0 0 Franklin Convertible Secs A COM 353612104 59 3198 SH SOLE None 3198 0 0 Franklin Real Estate Securities A COM 354602104 4 191 SH SOLE None 191 0 0 Franklin Resources Inc COM 354613101 11 217 SH SOLE None 217 0 0 Franklin Strategic Income A COM 354713505 45 4476 SH SOLE None 4476 0 0 Franklin Natural Resources A COM 354713604 2 61 SH SOLE None 61 0 0 Franklin Small Cap Growth Fund II COM 354713620 18 912 SH SOLE None 912 0 0 Freeport McMoran Copper & Gold CL B 35671D857 14 740 SH SOLE None 740 0 0 Fresenius Medical Care AG & Co SPONSORED ADR 358029106 195 4696 SH SOLE None 4696 0 0 Frontier Communications Corp COM 35906A108 23 3287 SH SOLE None 3287 0 0 Fuelcell Energy Inc COM 35952H106 1 500 SH SOLE None 500 0 0 Gotham Absolute Return COM 360873137 7 533 SH SOLE None 533 0 0 Gabelli Asset Fund Ben Int COM 362395105 17 254 SH SOLE None 254 0 0 The Gabelli Global Gold, Nat Res & Inc COM SH BEN INT 36465A109 15 2125 SH SOLE None 2125 0 0 Gamestop Corp CL A 36467W109 11 300 SH SOLE None 300 0 0 Gap Stores COM 364760108 4 89 SH SOLE None 89 0 0 Gateway Y COM 367829884 2 74 SH SOLE None 74 0 0 Oao Gazprom COM 368287207 2 500 SH SOLE None 500 0 0 Gen-Probe Incorporated COM 36866T103 43 1000 SH SOLE None 1000 0 0 General Dynamics COM 369550108 27 202 SH SOLE None 202 0 0 General Elec Co COM 369604103 441 17759 SH SOLE None 17759 0 0 General Elec Capital 4.7%Pfd PREF 369622394 674 26764 SH SOLE None 26764 0 0 General Electric Cap Corp COM 369622410 27 1053 SH SOLE None 1053 0 0 FS Investment Corporation II COM 36966F102 25 2329 SH SOLE None 2329 0 0 General Mills Inc COM 370334104 55 964 SH SOLE None 964 0 0 General Motors Corp COM 37045V100 43 1157 SH SOLE None 1157 0 0 General Motors Company Warrant A *W EXP 07/10/201 37045V118 5 174 SH SOLE None 174 0 0 General Motors Company Warrants B *W EXP 07/10/201 37045V126 2 84 SH SOLE None 84 0 0 General Motors Corp Escrow (NV) COM 370ESC717 0 200 SH SOLE None 200 0 0 General Motors Corp Escrow (NV) COM 370ESC766 0 500 SH SOLE None 500 0 0 General Motors Corp Escrow (NV) COM 370ESC774 0 200 SH SOLE None 200 0 0 General Motors Corp Escrow (NV) COM 370ESCAR6 0 25000 SH SOLE None 25000 0 0 Genesee & Wyoming Inc CL A 371559105 14 150 SH SOLE None 150 0 0 Gentex Corporation COM 371901109 11 600 SH SOLE None 600 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 5 100 SH SOLE None 100 0 0 Genuine Parts Company COM 372460105 72 773 SH SOLE None 773 0 0 Gentherm Inc COM 37253A103 21 425 SH SOLE None 425 0 0 Gilead Sciences Inc COM 375558103 182 1850 SH SOLE None 1850 0 0 Givaudan COM 37636P108 3 86 SH SOLE None 86 0 0 Glacier Water Trust I-9.0625% Cum Trust PREF 376398202 18 716 SH SOLE None 716 0 0 Glaxosmithkline plc SPONSORED ADR 37733W105 25 545 SH SOLE None 545 0 0 Global High Income Dollar Fund Inc COM 37933G108 6 700 SH SOLE None 700 0 0 Global X Next Emerging & Frontier ETF GLB X NXT EMRG 37950E218 1 63 SH SOLE None 63 0 0 Global X Fund China Financial ETF P FF 37950E606 3 200 SH SOLE None 200 0 0 Goldcorp Inc COM 380956409 18 1000 SH SOLE None 1000 0 0 Goldman Sachs Group Inc COM 38141G104 9512 50605 SH SOLE None 50605 0 0 Goldman Sachs 6.20% Pfd PREF 38144X500 209 8198 SH SOLE None 8198 0 0 GOOGLE INC CL A COM 38259P508 4983 8984 SH SOLE None 8984 0 0 Google Class C Shares COM 38259P706 7106 12968 SH SOLE None 12968 0 0 Government Properties Income COM SHS BEN INT 38376A103 11 500 SH SOLE None 500 0 0 W.R. Grace & Co COM 38388F108 163 1651 SH SOLE None 1651 0 0 Gran Tierra Energy Inc COM 38500T101 2 700 SH SOLE None 700 0 0 Graphic Packaging Holding COM 388689101 7309 502664 SH SOLE None 502664 0 0 Groupon Inc COM CL A 399473107 2 230 SH SOLE None 230 0 0 Growth Fund of America COM 399874106 140 3174 SH SOLE None 3174 0 0 Growth Fund America Cl F COM 399874403 198 4514 SH SOLE None 4514 0 0 American Funds Growth Fund of America F2 COM 399874825 7 159 SH SOLE None 159 0 0 GrubHub COM 400110102 15 340 SH SOLE None 340 0 0 Grupo Televisa Sa De Cv Spon A SPON ADR REP ORD 40049J206 31 934 SH SOLE None 934 0 0 GTX Inc COM 40052B108 0 200 SH SOLE None 200 0 0 GUINNESS ATKINSON ASIA FOCUS F UND COM 402031108 106 6285 SH SOLE None 6285 0 0 Guinness Atkin China & Hong Kong Fund COM 402031207 146 5897 SH SOLE None 5897 0 0 HCP Inc COM 40414L109 26 596 SH SOLE None 596 0 0 HDFC Bank Limited ADR REPS 3 SHS 40415F101 20 332 SH SOLE None 332 0 0 HSBC Holdings Plc 6.20% PFD ADR A 1/40PF A 404280604 511 19944 SH SOLE None 19944 0 0 HSBC Finance Corp 6.36% Pfd PREF 40429C607 102 4025 SH SOLE None 4025 0 0 The Hain Celestial Group Inc COM 405217100 11 171 SH SOLE None 171 0 0 Halliburton Co COM 406216101 106 2412 SH SOLE None 2412 0 0 Halyard Health Inc COM 40650V100 22 445 SH SOLE None 445 0 0 John Hancock Patriot Premium Dividend F COM SH BEN INT 41013T105 14 1000 SH SOLE None 1000 0 0 Harbor Bond COM 411511108 35 2851 SH SOLE None 2851 0 0 Harbor International Fund COM 411511306 2 32 SH SOLE None 32 0 0 Harbor Capital Appreciation Fund COM 411511504 4 64 SH SOLE None 64 0 0 Harbor International Inv COM 411511645 7 103 SH SOLE None 103 0 0 Harley-Davidson Inc COM 412822108 15 255 SH SOLE None 255 0 0 Oakmark International COM 413838202 139 5609 SH SOLE None 5609 0 0 Oakmark Equity and Income Fund COM 413838400 63 1956 SH SOLE None 1956 0 0 Hasbro Inc COM 418056107 43 681 SH SOLE None 681 0 0 Hawaiian Electric Industries Inc COM 419870100 91 2826 SH SOLE None 2826 0 0 Hawaiian Tax-Free Trust COM 420016107 80 6962 SH SOLE None 6962 0 0 Healthsouth Corp COM NEW 421924309 0 9 SH SOLE None 9 0 0 Healthways Inc COM 422245100 4 200 SH SOLE None 200 0 0 Helmerich & Payne Inc COM 423452101 61 900 SH SOLE None 900 0 0 Hennessy Funds Gas Utility Index Fd COM 42588P833 8 283 SH SOLE None 283 0 0 Hershey Foods Corporation COM 427866108 77 763 SH SOLE None 763 0 0 Hewlett-Packard Co COM 428236103 41 1325 SH SOLE None 1325 0 0 Hillman Group Capital 11.60% PREF 43162L206 8 278 SH SOLE None 278 0 0 Hines Real Estate Invest Trust Nsa COM 433995511 5 762 SH SOLE None 762 0 0 Home Depot Inc COM 437076102 315 2775 SH SOLE None 2775 0 0 Homestead Small Company Stock COM 437769508 245 5989 SH SOLE None 5989 0 0 Honda Motor Co ADR AMERN SHS 438128308 10 303 SH SOLE None 303 0 0 Honeywell Intl Inc COM 438516106 40 388 SH SOLE None 388 0 0 The Hong Kong & China Gas Co Ltd COM 438550303 8 3522 SH SOLE None 3522 0 0 Hospira Inc COM 441060100 35 400 SH SOLE None 400 0 0 Hospitality Properties Trust 7.125% COM 44106M607 13 500 SH SOLE None 500 0 0 Huaneng Power International SPON ADR H SHS 443304100 11 232 SH SOLE None 232 0 0 JB Hunt Transport Svcs Inc. COM 445658107 13 150 SH SOLE None 150 0 0 Hutton EF Telephone UIT COM 447900101 2 625 SH SOLE None 625 0 0 Hutchison Whampoa Limited COM 448415208 7 250 SH SOLE None 250 0 0 ING GNMA Income Fund COM 44977C449 13 1508 SH SOLE None 1508 0 0 ING Global Real Estate W COM 44980Q179 4 174 SH SOLE None 174 0 0 ING Global Real Estate I COM 44980Q302 2 75 SH SOLE None 75 0 0 IAMGOLD Corporation COM 450913108 3 1500 SH SOLE None 1500 0 0 ICICI Bank Ltd ADR 45104G104 36 3503 SH SOLE None 3503 0 0 IDACORP Inc COM 451107106 57 900 SH SOLE None 900 0 0 Igate Corp COM 45169U105 85 2000 SH SOLE None 2000 0 0 Illinois Tool Works Inc COM 452308109 42 429 SH SOLE None 429 0 0 ImmunoGen Inc COM 45253H101 1 100 SH SOLE None 100 0 0 Income Fund of America COM 453320103 208 9631 SH SOLE None 9631 0 0 Indymac Bancorp Inc COM 456607100 0 307 SH SOLE None 307 0 0 Infinity Pharmaceuticals COM 45665G303 3 250 SH SOLE None 250 0 0 Infosys Technologies ADR SPONSORED ADR 456788108 28 802 SH SOLE None 802 0 0 INLAND AMERICAN REAL ESTATE TR NSA COM 457281988 42 10507 SH SOLE None 10507 0 0 Intel Corp COM 458140100 956 30582 SH SOLE None 30582 0 0 International Business Machine COM 459200101 623 3883 SH SOLE None 3883 0 0 International Game Technology COM 459902102 4 204 SH SOLE None 204 0 0 International Paper Co COM 460146103 42 750 SH SOLE None 750 0 0 Interpharm Holdings Inc COM 460588106 0 250 SH SOLE None 250 0 0 Interpublic Group COM 460690100 3 155 SH SOLE None 155 0 0 Interspeed Inc (NV) COM 46070W107 0 200 SH SOLE None 200 0 0 Intuit Incorporated COM 461202103 24 248 SH SOLE None 248 0 0 Intuitive Surgical Inc COM NEW 46120E602 18 35 SH SOLE None 35 0 0 INVENSENSE INC COM COM 46123D205 18 1200 SH SOLE None 1200 0 0 Investment Co of America Class F COM 461308405 84 2281 SH SOLE None 2281 0 0 Invesco Van Kampen Muni Trust COM 46131J103 4 300 SH SOLE None 300 0 0 Invesco California Value Muni PCAF 46132H106 5 363 SH SOLE None 363 0 0 Invesco Municipal Income Opport PMUF 46132X101 13 1889 SH SOLE None 1889 0 0 ION Geophysical Corp COM 462044108 1 500 SH SOLE None 500 0 0 iShares COMEX Gold Trust ISHARES 464285105 7 584 SH SOLE None 584 0 0 iShares MSCI Australia MSCI AUST ETF 464286103 5 200 SH SOLE None 200 0 0 iShares MSCI Brazil Index MSCI BRZ CAP ETF 464286400 9 300 SH SOLE None 300 0 0 iShares Inc South Korea Index MSCI STH KOR ETF 464286772 4 75 SH SOLE None 75 0 0 iShares MSCI Japan MSCI JAPAN ETF 464286848 7 538 SH SOLE None 538 0 0 iShares MSCI Hong Kong MSCI HONG KG ETF 464286871 3 151 SH SOLE None 151 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 1534 13501 SH SOLE None 13501 0 0 iShares China 25 Index Fund CHINA LG-CAP ETF 464287184 29 650 SH SOLE None 650 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 229 1103 SH SOLE None 1103 0 0 iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 385 3453 SH SOLE None 3453 0 0 iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 8314 207174 SH SOLE None 207174 0 0 iShares S&P Global Tech Index Fund GLOBAL TECH ETF 464287291 10 100 SH SOLE None 100 0 0 iShares S&P 500/Barra Growth S&P 500 GRWT ETF 464287309 68 600 SH SOLE None 600 0 0 iShares GS Natural Resources NA NAT RES 464287374 2 60 SH SOLE None 60 0 0 iShares S&P 500/Barra Value Index S&P 500 VAL ETF 464287408 28 300 SH SOLE None 300 0 0 iShares Barclays 20+ Yr Treas Bond 20+ YR TR BD ETF 464287432 35 268 SH SOLE None 268 0 0 iShares Trust 7-10 Yr Treasury Bond 7-10 Y TR BD ETF 464287440 6 56 SH SOLE None 56 0 0 iShares Barclays 1-3 Year Treasury Bon 1-3 YR TR BD ETF 464287457 34 401 SH SOLE None 401 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 124 1930 SH SOLE None 1930 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 7 90 SH SOLE None 90 0 0 iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 3 33 SH SOLE None 33 0 0 iShares Russell Mid Cap Index RUS MID-CAP ETF 464287499 81 469 SH SOLE None 469 0 0 iShares S&P Mid Cap 400 CORE S&P MCP ETF 464287507 121 793 SH SOLE None 793 0 0 iShares Goldman Sachs Tech Index Fund N AMER TECH ETF 464287549 9 87 SH SOLE None 87 0 0 iShares NAS BIO NASDQ BIOTEC ETF 464287556 73 212 SH SOLE None 212 0 0 iShares Cohen & Steers Rlty COHEN&STEER REIT 464287564 45 447 SH SOLE None 447 0 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 328 3179 SH SOLE None 3179 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 306 3095 SH SOLE None 3095 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 6900 66852 SH SOLE None 66852 0 0 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 7522 49636 SH SOLE None 49636 0 0 iShares Trust Russell 2000 Index RUSSELL 2000 ETF 464287655 228 1837 SH SOLE None 1837 0 0 ISHARES CORE US VALUE ETF COM 464287663 25 185 SH SOLE None 185 0 0 iShares Dow Jones US Technology U.S. TECH ETF 464287721 20 194 SH SOLE None 194 0 0 iShares Dow Jones Ind U.S. INDS ETF 464287754 12 115 SH SOLE None 115 0 0 iShares Dow Jones US Healthcare Index Fd US HLTHCARE ETF 464287762 3 20 SH SOLE None 20 0 0 iShares U.S. Energy U.S. ENERGY ETF 464287796 10 239 SH SOLE None 239 0 0 iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 68 575 SH SOLE None 575 0 0 iShares DJ US Consumer Goods U.S. CNSM GD ETF 464287812 16 150 SH SOLE None 150 0 0 iShares Dow Jones Total Market DOW JONES US ETF 464287846 6 60 SH SOLE None 60 0 0 iShares S&P Small Cap 600 SP SMCP600VL ETF 464287879 56 473 SH SOLE None 473 0 0 iShares MSCI ACWI Ex US MSCI ACWI US ETF 464288240 1 23 SH SOLE None 23 0 0 iShares USD Emg Mrkt Bond JP MOR EM MK ETF 464288281 2 15 SH SOLE None 15 0 0 iShares High Yield Bond IBOXX HI YD ETF 464288513 99 1095 SH SOLE None 1095 0 0 iShares Barclays MBS Bond MBS ETF 464288588 4 36 SH SOLE None 36 0 0 iShares Mstar Small Growth MRGSTR SM CP GR 464288604 9 60 SH SOLE None 60 0 0 iShares Barclays Int Credit Bond INTERM CR BD ETF 464288638 170 1535 SH SOLE None 1535 0 0 iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 167 4154 SH SOLE None 4154 0 0 iShares Global Industrials GLOB INDSTRL ETF 464288729 14 194 SH SOLE None 194 0 0 iShares DJ U.S. Medical Devices U.S. MED DVC ETF 464288810 60 500 SH SOLE None 500 0 0 iShares MSCI Value Index EAFE VALUE ETF 464288877 176 3310 SH SOLE None 3310 0 0 iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 189 2691 SH SOLE None 2691 0 0 iShares Silver Trust ISHARES 46428Q109 10 610 SH SOLE None 610 0 0 iShares Utilities Sector Bond UTILITIES BD ETF 46429B184 122 2290 SH SOLE None 2290 0 0 iShares Aaa - A Rated Corporate Bond A RATE CP BD ETF 46429B291 2 40 SH SOLE None 40 0 0 Ishares Msci Etf MSCI INDIA ETF 46429B598 4 112 SH SOLE None 112 0 0 iShares Commodities Select Strategy COMMOD SEL STG 46431W853 2 56 SH SOLE None 56 0 0 Isis Pharmaceuticals Inc COM 464330109 33 520 SH SOLE None 520 0 0 iShares Currency Hedged MSCI Germany HDG MSCI GERMN 46434V704 4 131 SH SOLE None 131 0 0 Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 6 579 SH SOLE None 579 0 0 IVY FDS ASSET STRATEGY C COM 466000734 94 3772 SH SOLE None 3772 0 0 Ivy Asset Strategy B COM 466000742 25 1026 SH SOLE None 1026 0 0 J P Morgan Chase & Co COM 46625H100 120 1986 SH SOLE None 1986 0 0 JP Morgan 5.45% Pfd PREF 46637G124 502 20350 SH SOLE None 20350 0 0 JP Morgan Global Research Enh Idx Select COM 46637K513 5 249 SH SOLE None 249 0 0 Jacobs Engineering Group COM 469814107 341 7550 SH SOLE None 7550 0 0 Janus Worldwide Fund COM 471023309 22 325 SH SOLE None 325 0 0 Janus Flexible Bond COM 471023606 10 933 SH SOLE None 933 0 0 Janus Orion Fund COM 471023648 21 1537 SH SOLE None 1537 0 0 Janus Overseas Fund COM 471023846 18 583 SH SOLE None 583 0 0 Javo Beverage Inc COM 47189R104 0 1100 SH SOLE None 1100 0 0 Jensen Portfolio COM 476313101 113 2787 SH SOLE None 2787 0 0 Jetblue Airways Corp COM 477143101 4 200 SH SOLE None 200 0 0 Johnson & Johnson COM 478160104 1787 17765 SH SOLE None 17765 0 0 JP Morgan Unconstrained Debt Select COM 48121A290 16 1551 SH SOLE None 1551 0 0 JP Morgan Intrepid European Inst COM 4812A0680 4 175 SH SOLE None 175 0 0 JP Morgan US Large Cap Core Plus COM 4812A2389 104 3482 SH SOLE None 3482 0 0 JP Morgan Market Expansion Enh Idx Select COM 4812C1637 7 502 SH SOLE None 502 0 0 KBS REIT II NSA COM 48299L102 7 1130 SH SOLE None 1130 0 0 Kansas City Southern COM NEW 485170302 112 1100 SH SOLE None 1100 0 0 Sch Conservative Port COM 485305502 26 1525 SH SOLE None 1525 0 0 Katahdin Bankshares Corp COM 485835102 6 500 SH SOLE None 500 0 0 KEMET Corp COM NEW 488360207 8 2000 SH SOLE None 2000 0 0 Keysight Technologies Inc COM 49338L103 4 107 SH SOLE None 107 0 0 Kimberly Clark Corp COM 494368103 234 2184 SH SOLE None 2184 0 0 Kimco Realty Corporation COM 49446R109 133 4970 SH SOLE None 4970 0 0 Kinder Morgan Inc COM 49456B101 313 7451 SH SOLE None 7451 0 0 Kinder Morgan Inc Warrants *W EXP 05/25/201 49456B119 0 16 SH SOLE None 16 0 0 Knight Transportation Inc COM 499064103 14 425 SH SOLE None 425 0 0 Koninklijke Philips ADR NY REG SH NEW 500472303 13 456 SH SOLE None 456 0 0 Kraft Foods Group Inc COM 50076Q106 103 1181 SH SOLE None 1181 0 0 Kubota Corporation COM 501173207 10 126 SH SOLE None 126 0 0 Kyocera Corporation ADR 501556203 6 114 SH SOLE None 114 0 0 L Brands Inc COM 501797104 31 326 SH SOLE None 326 0 0 Ldk Solar COM 50183L107 0 50 SH SOLE None 50 0 0 Lkq Corp COM 501889208 18 700 SH SOLE None 700 0 0 LVMH Moet Hennessy Louis Vuitton COM 502441306 3 85 SH SOLE None 85 0 0 Lam Research Corp COM 512807108 21 300 SH SOLE None 300 0 0 Lannett Co INC COM 516012101 7 100 SH SOLE None 100 0 0 Las Vegas Sands Corp COM 517834107 23 415 SH SOLE None 415 0 0 Estee Lauder Companies Inc Cl CL A 518439104 4 48 SH SOLE None 48 0 0 Lear Corp COM 521865204 33 300 SH SOLE None 300 0 0 Leggett & Platt Incorporated COM 524660107 633 13730 SH SOLE None 13730 0 0 Legg Mason Capital Management Value C COM 524686615 477 7229 SH SOLE None 7229 0 0 ClearBridge Equity Income COM 52469H594 8 373 SH SOLE None 373 0 0 Legg Mason Interm-Term Muni C COM 52469L868 35 5224 SH SOLE None 5224 0 0 Lehman Bros Hldgs Inc Escrow (NV) COM 524ESC100 0 50 SH SOLE None 50 0 0 Lehman Brothers 6.375% Pfd PREF 52520B206 0 500 SH SOLE None 500 0 0 Lehman Brothers Tr V 6% Pfd PROF 52520E200 0 100 SH SOLE None 100 0 0 Lenovo Group Limited COM 526250105 5 158 SH SOLE None 158 0 0 Eli Lilly & Co COM 532457108 878 12092 SH SOLE None 12092 0 0 Linear Technology Corporation COM 535678106 40 862 SH SOLE None 862 0 0 Linn Energy LLC UNIT LTD LIAB 536020100 4 357 SH SOLE None 357 0 0 Lockheed Martin Corp COM 539830109 126 620 SH SOLE None 620 0 0 Loews Corp COM 540424108 50 1225 SH SOLE None 1225 0 0 Loomis Sayles Strategic Income Y COM 543487250 35 2178 SH SOLE None 2178 0 0 Loomis Sayles Strat Inc Cl C COM 543487268 48 2946 SH SOLE None 2946 0 0 Loomis Sayles Bond COM 543487607 100 6846 SH SOLE None 6846 0 0 Loomis Sayles Bond Fund Retail COM 543495832 141 9734 SH SOLE None 9734 0 0 Lorillard Inc COM 544147101 43 660 SH SOLE None 660 0 0 Louisiana-Pacific Corporation COM 546347105 11 636 SH SOLE None 636 0 0 Lowes Cos Inc COM 548661107 56 751 SH SOLE None 751 0 0 Luxottica Group S.p.A. SPONSORED ADR 55068R202 9 144 SH SOLE None 144 0 0 MFS Charter Income Trust SH BEN INT 552727109 4 500 SH SOLE None 500 0 0 MFS International Value A COM 55273E301 37 1048 SH SOLE None 1048 0 0 MFS International Value Cl I COM 55273E822 3 79 SH SOLE None 79 0 0 MFS Growth Allocation B COM 55273G728 33 1752 SH SOLE None 1752 0 0 MFS Growth Allocation A COM 55273G736 22 1177 SH SOLE None 1177 0 0 MGM Mirage COM 552953101 53 2500 SH SOLE None 2500 0 0 MFS Value A COM 552983801 13 367 SH SOLE None 367 0 0 MKS Instruments Inc COM 55306N104 20 580 SH SOLE None 580 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 135 1764 SH SOLE None 1764 0 0 Magna International Inc COM 559222401 34 630 SH SOLE None 630 0 0 MAGNUM HUNTER RESOURCES CORP W ARRANT RES COM 55973B110 0 200 SH SOLE None 200 0 0 Mairs & Power Growth Fund COM 56064V205 296 2524 SH SOLE None 2524 0 0 Managers Funds Short Duration Govt Fund COM 561717794 126 13018 SH SOLE None 13018 0 0 The Manitowoc Company Inc COM 563571108 13 600 SH SOLE None 600 0 0 Manning & Napier World Oppty A COM 563821545 9 1169 SH SOLE None 1169 0 0 Manulife Financial Corporation COM 56501R106 499 29335 SH SOLE None 29335 0 0 Marathon Oil Corp COM 565849106 29 1100 SH SOLE None 1100 0 0 Marathon Petroleum Corp COM 56585A102 82 800 SH SOLE None 800 0 0 Markel Corporation COM 570535104 12 15 SH SOLE None 15 0 0 Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 89 4875 SH SOLE None 4875 0 0 Market Vectors Brazil Small Cap BRAZL SMCP ETF 57060U613 1 85 SH SOLE None 85 0 0 Market Vectors Nuclear Energy ETF COM 57060U704 2 33 SH SOLE None 33 0 0 Market Vectors Indonesia Index INDONESIA ETF 57060U753 4 168 SH SOLE None 168 0 0 Market Vectors Vietnam ETF COM 57060U761 3 200 SH SOLE None 200 0 0 MarkWest Energy Partners LP UNIT LTD PARTN 570759100 7 100 SH SOLE None 100 0 0 Marriott International Inc CL A 571903202 4 52 SH SOLE None 52 0 0 Masco Corp COM 574599106 7 250 SH SOLE None 250 0 0 Mastercard Inc CL A 57636Q104 10389 120259 SH SOLE None 120259 0 0 Matthews Pacific Tiger Fund COM 577130107 112 3928 SH SOLE None 3928 0 0 Matthews China Fund COM 577130701 114 4981 SH SOLE None 4981 0 0 Matthews Asia Dividend COM 577130750 1 40 SH SOLE None 40 0 0 Matthews Pacific Tiger COM 577130834 1 43 SH SOLE None 43 0 0 Matthews India Fund COM 577130859 181 6207 SH SOLE None 6207 0 0 McDonalds Corp COM 580135101 121 1237 SH SOLE None 1237 0 0 McKesson Corp COM 58155Q103 18 81 SH SOLE None 81 0 0 Mead Johnson Nutrition Company COM 582839106 69 690 SH SOLE None 690 0 0 MediaG3 Inc COM 58448D109 0 7000 SH SOLE None 7000 0 0 Medtronic Inc COM 585055106 149 1904 SH SOLE None 1904 0 0 Merck & Co Inc COM 58933Y105 237 4115 SH SOLE None 4115 0 0 Meridian Contrarian Fund COM 589619204 191 4672 SH SOLE None 4672 0 0 ML CAPITAL TRUST 7.12% SERIES COM 59021G204 13 500 SH SOLE None 500 0 0 Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F PREF 59021K205 26 1000 SH SOLE None 1000 0 0 Merrill Lynch Cap Trust III 7.375% PREF 59025D207 10 400 SH SOLE None 400 0 0 Merrimack Pharmaceuticals COM 590328100 2 200 SH SOLE None 200 0 0 Mesa Royalty Trust UNIT BEN INT 590660106 27 1300 SH SOLE None 1300 0 0 Metropolitan West Total Return Bond M COM 592905103 89 8106 SH SOLE None 8106 0 0 Metropolitan West Total Return Bond COM 592905509 19 1694 SH SOLE None 1694 0 0 Microsoft Corp COM 594918104 567 13956 SH SOLE None 13956 0 0 Middlesex Water Company COM 596680108 7 300 SH SOLE None 300 0 0 Mirant Corp Escrow Shares (NV) COM 604675991 0 202 SH SOLE None 202 0 0 Mitsui & Co Ltd COM 606827202 4 17 SH SOLE None 17 0 0 Mobile Telesystems OJSC SPONSORED ADR 607409109 9 935 SH SOLE None 935 0 0 Molina Healthcare Inc COM 60855R100 43 646 SH SOLE None 646 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 29 389 SH SOLE None 389 0 0 Mondelez International Inc CL A 609207105 13 372 SH SOLE None 372 0 0 MONOGEN INC COM 60975V106 0 3500 SH SOLE None 3500 0 0 Monogram Residental Trust COM 60979P105 27 2904 SH SOLE None 2904 0 0 Monsanto Company COM 61166W101 4 34 SH SOLE None 34 0 0 MONSTER BEVERAGE CORP COM COM 611740101 49 352 SH SOLE None 352 0 0 Montalvo Spirits, Inc. COM 611862103 0 1000 SH SOLE None 1000 0 0 Morgan Stanley COM NEW 617446448 7 200 SH SOLE None 200 0 0 Morgan Stanley Emerging Markets Debt Fd COM 61744H105 11 1240 SH SOLE None 1240 0 0 Morgan Stanley 6.25% Pfd PREF 617460209 106 4150 SH SOLE None 4150 0 0 Morgan Stanley Cap Trust VI PREF 617461207 53 2029 SH SOLE None 2029 0 0 Morgan Stanley Capital V Pfd 5.75% PREF 617466206 25 1000 SH SOLE None 1000 0 0 MORGAN STANLEY CAP TRUST PFD C ALLABLE COM 61750K208 3 100 SH SOLE None 100 0 0 Motorola Solutions Inc COM NEW 620076307 1 19 SH SOLE None 19 0 0 Motors Liquidation Co COM 62010U101 1 37 SH SOLE None 37 0 0 Munder Net Net Fund Class A COM 626124648 6 137 SH SOLE None 137 0 0 JPMorgan Growth Advantage A COM 62826M483 28 1868 SH SOLE None 1868 0 0 Mutual Series Shares Fund COM 628380107 70 2300 SH SOLE None 2300 0 0 Mylan Laboratories COM 628530107 548 9230 SH SOLE None 9230 0 0 NCR Corporation COM 62886E108 2 56 SH SOLE None 56 0 0 National Australia Bank Ltd COM 632525408 7 483 SH SOLE None 483 0 0 National Grid PLC SPON ADR NEW 636274300 16 245 SH SOLE None 245 0 0 National Oilwell Varco Inc COM 637071101 2 44 SH SOLE None 44 0 0 Natures Sunshine Products Inc COM 639027101 1526 116289 SH SOLE None 116289 0 0 Nebraska Invs Quality Tx Ex Ut Ser 6 COM 639675214 3 10 SH SOLE None 10 0 0 Neenah Paper Inc COM 640079109 2 27 SH SOLE None 27 0 0 NeoStem, Inc COM PAR $.001 640650404 0 35 SH SOLE None 35 0 0 Nestle S.A. COM 641069406 9996 132887 SH SOLE None 132887 0 0 Netapp Inc COM 64110D104 3 90 SH SOLE None 90 0 0 Netflix Inc COM 64110L106 104 250 SH SOLE None 250 0 0 NETSUITE INC COM COM 64118Q107 3 36 SH SOLE None 36 0 0 Neuberger Berman Multi-Cap Opp Inst COM 64122Q309 13 800 SH SOLE None 800 0 0 Newmont Mining Corp COM 651639106 24 1100 SH SOLE None 1100 0 0 Nexprise Inc COM 65333Q202 0 3 SH SOLE None 3 0 0 NextEra Energy, Inc. COM 65339F101 9815 94332 SH SOLE None 94332 0 0 Nextera Energy Capital Pfd 5% PREF 65339K886 294 12061 SH SOLE None 12061 0 0 Nextera Energy Pfd 5% PREF 65339K886 128 5250 SH SOLE None 5250 0 0 NICE Systems Ltd. SPONSORED ADR 653656108 6 90 SH SOLE None 90 0 0 Nike Inc Cl B CL B 654106103 10912 108766 SH SOLE None 108766 0 0 Nissan Motor Co., Ltd COM 654744408 4 220 SH SOLE None 220 0 0 Noble Energy Inc COM 655044105 10 200 SH SOLE None 200 0 0 Norfolk Southern Corp COM 655844108 90 878 SH SOLE None 878 0 0 Norsk Hydro ASA COM 656531605 5 1000 SH SOLE None 1000 0 0 Nortel Networks Corp COM 656568508 0 80 SH SOLE None 80 0 0 Crow Point Hedged Global Equity I COM 66538A562 1 86 SH SOLE None 86 0 0 Swan Defined Risk I COM 66538E606 28 2375 SH SOLE None 2375 0 0 Northern Oil And Gas Inc COM 665531109 12 1500 SH SOLE None 1500 0 0 Northern Trust Corporation COM 665859104 6933 99536 SH SOLE None 99536 0 0 Northern Trust Corp COM 665859872 122 4800 SH SOLE None 4800 0 0 Northrop Grumman Corp COM 666807102 127 791 SH SOLE None 791 0 0 Northwest Natural Gas Co COM 667655104 14 300 SH SOLE None 300 0 0 NorthWestern Corp COM NEW 668074305 521 9690 SH SOLE None 9690 0 0 Novartis ADR SPONSORED ADR 66987V109 151 1527 SH SOLE None 1527 0 0 Novo Nordisk A/S ADR 670100205 759 14214 SH SOLE None 14214 0 0 NOW INC COM COM 67011P100 0 11 SH SOLE None 11 0 0 Nuance Communications Inc COM 67020Y100 3 200 SH SOLE None 200 0 0 Nucor Corporation COM 670346105 59 1232 SH SOLE None 1232 0 0 Nuveen California Select Tax Free Income SH BEN INT 67063R103 19 1256 SH SOLE None 1256 0 0 Nuveen NY Municipal Bond I COM 67065N647 19 1692 SH SOLE None 1692 0 0 Nvidia Corp COM 67066G104 19 929 SH SOLE None 929 0 0 Nyxio Technologies Corp COM 67086D206 0 1 SH SOLE None 1 0 0 Nuveen Select Quality Municipal Fund COM 670973106 11 800 SH SOLE None 800 0 0 Nuveen Quality Income Muni Fd COM 670977107 4 300 SH SOLE None 300 0 0 Red Oak Technology Select Fund COM 671081305 4 262 SH SOLE None 262 0 0 Occidental Pete Corp COM 674599105 441 6039 SH SOLE None 6039 0 0 Oceaneering International COM 675232102 2 44 SH SOLE None 44 0 0 Omnicare Inc COM 681904108 19 241 SH SOLE None 241 0 0 OncoMed Pharmaceuticals COM 68234X102 3 100 SH SOLE None 100 0 0 Oneok Partners Ltd UNIT LTD PARTN 68268N103 65 1600 SH SOLE None 1600 0 0 Oppenheimer Global Strategic Income A COM 68380K102 27 6662 SH SOLE None 6662 0 0 Oppenheimer International Bond Fund A COM 68380T103 13 2154 SH SOLE None 2154 0 0 Oracle Systems Corp COM 68389X105 568 13152 SH SOLE None 13152 0 0 Oppenheimer CA Municipal A COM 683912109 135 15935 SH SOLE None 15935 0 0 Oppenheimer Discovery Fund COM 683921100 2 29 SH SOLE None 29 0 0 Oppenheimer Global Fund COM 683924104 4 46 SH SOLE None 46 0 0 Oppenheimer Rochester National Muni A COM 683940308 24 3313 SH SOLE None 3313 0 0 Oppenheimer Dev Markets COM 683974109 6 183 SH SOLE None 183 0 0 Orbital ATK, Inc. COM 68557N103 3 44 SH SOLE None 44 0 0 ORIX Corporation SPONSORED ADR 686330101 3 42 SH SOLE None 42 0 0 Otelco Inc. COM 688823202 1 150 SH SOLE None 150 0 0 PG&E Corporation COM 69331C108 170 3210 SH SOLE None 3210 0 0 Pimco Low Duration COM 693390304 6447 638904 SH SOLE None 638904 0 0 Pimco Total Return COM 693390700 1725 158884 SH SOLE None 158884 0 0 Pimco Foreign Fund COM 693390882 11 971 SH SOLE None 971 0 0 PIMCO Real Return Fd Cl A COM 693391120 19 1750 SH SOLE None 1750 0 0 Pimco Total Return D COM 693391674 166 15301 SH SOLE None 15301 0 0 PIMCO High Yield D COM 693391716 5 550 SH SOLE None 550 0 0 PNC Financial 6.125% Pfd PREF 693475857 80 2775 SH SOLE None 2775 0 0 PNC Financial Corp Pfd PREF 693475857 49 1700 SH SOLE None 1700 0 0 POSCO SPONSORED ADR 693483109 24 436 SH SOLE None 436 0 0 Ppg Industries Inc COM 693506107 53 235 SH SOLE None 235 0 0 PNC FUNDS SMALL CAP A COM 69351J298 14 635 SH SOLE None 635 0 0 Ppl Corporation COM 69351T106 725 21550 SH SOLE None 21550 0 0 Pac-West Telecomm Inc (NV) COM 69371Y101 0 141 SH SOLE None 141 0 0 PACE Municipal Fixed Income A COM 69373W525 31 2314 SH SOLE None 2314 0 0 Paiute Oil & Mining (NV) COM 695790105 0 2700 SH SOLE None 2700 0 0 Panasonic Corp COM 69832A205 1 50 SH SOLE None 50 0 0 Panera Bread Co CL A 69840W108 8 50 SH SOLE None 50 0 0 Parexel Intl Corp COM 699462107 5 78 SH SOLE None 78 0 0 Parnassus Equity Income Fund COM 701769101 37 907 SH SOLE None 907 0 0 Patch International Inc (NV) COM 703012302 0 250 SH SOLE None 250 0 0 Paychex Inc COM 704326107 48 977 SH SOLE None 977 0 0 Peabody Energy Corporation COM 704549104 0 100 SH SOLE None 100 0 0 PCCW Limited COM 70454G207 3 424 SH SOLE None 424 0 0 Pengrowth Energy Trust COM 70706P104 4 1200 SH SOLE None 1200 0 0 Penn West Petroleum Ltd COM 707887105 0 250 SH SOLE None 250 0 0 J C Penney Co Inc COM 708160106 2 200 SH SOLE None 200 0 0 Pepco Holdings Inc COM 713291102 201 7483 SH SOLE None 7483 0 0 Pepsico Inc COM 713448108 10285 107557 SH SOLE None 107557 0 0 PerkinElmer Inc. COM 714046109 358 7004 SH SOLE None 7004 0 0 Permanent Portfolio COM 714199106 72 1808 SH SOLE None 1808 0 0 Perrigo Co PLC COM 714290103 2 14 SH SOLE None 14 0 0 PT Telekomunikasi Indonesia SPONSORED ADR 715684106 22 500 SH SOLE None 500 0 0 PetroChina Co ADR SPONSORED ADR 71646E100 20 175 SH SOLE None 175 0 0 Petroleo Brasileiro S.A. SPONSORED ADR 71654V408 3 550 SH SOLE None 550 0 0 Pfizer Inc COM 717081103 1699 48835 SH SOLE None 48835 0 0 PharMerica Corp COM 71714F104 0 2 SH SOLE None 2 0 0 Philip Morris Intl COM 718172109 223 2958 SH SOLE None 2958 0 0 Phillips 66 COM 718546104 64 812 SH SOLE None 812 0 0 Piedmont Natural Gas Co Inc COM 720186105 7 200 SH SOLE None 200 0 0 Pilgrim America Prime Rate Tru COM 720906106 7 1350 SH SOLE None 1350 0 0 Pimco Muni Income Fund COM 72200R107 15 1000 SH SOLE None 1000 0 0 PIMCO Muni Income Fund II COM 72200W106 12 1000 SH SOLE None 1000 0 0 PIMCO Strategic Global Govt Fund COM 72200X104 14 1500 SH SOLE None 1500 0 0 Pimco High Income Fund COM SHS 722014107 11 880 SH SOLE None 880 0 0 PIMCO Corporate & Income Opportunity COM 72201B101 268 16973 SH SOLE None 16973 0 0 PIMCO INCOME STRATEGY FUND II CLOSED-END FUND COM 72201J104 51 5037 SH SOLE None 5037 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 2 22 SH SOLE None 22 0 0 PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD 72201R817 46 442 SH SOLE None 442 0 0 PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 4194 41468 SH SOLE None 41468 0 0 Pinnacle West Capital Corporation COM 723484101 124 1950 SH SOLE None 1950 0 0 Pioneer High Yield Fund COM 72369B109 23 2304 SH SOLE None 2304 0 0 Pioneer High Yield Fund Class C COM 72369B307 28 2722 SH SOLE None 2722 0 0 Pioneer Natural Resources Co COM 723787107 29 175 SH SOLE None 175 0 0 Piper Jaffray Cos COM 724078100 5 91 SH SOLE None 91 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 76 1552 SH SOLE None 1552 0 0 Plum Creek Timber Inc COM 729251108 20 450 SH SOLE None 450 0 0 Polyone Corp COM 73179P106 6606 176881 SH SOLE None 176881 0 0 PORTUGAL TELECOM SGPS S.A. ADR COM 737273102 1 1020 SH SOLE None 1020 0 0 Potash Corp Of Saskatchewan COM 73755L107 15 450 SH SOLE None 450 0 0 PowerShares DB Commodity Index UNIT BEN INT 73935S105 3 189 SH SOLE None 189 0 0 PowerShares DWA Technical Leaders DWA MOMENTUM PTF 73935X153 67 1542 SH SOLE None 1542 0 0 PowerShares HighYield Div Acheivers HI YLD EQ DVDN 73935X302 7 555 SH SOLE None 555 0 0 PowerShares Clean Energy Fund WNDRHLL CLN EN 73935X500 2 360 SH SOLE None 360 0 0 Powershares Water Port WATER RESOURCE 73935X575 7 300 SH SOLE None 300 0 0 PowerShares Dynamic Pharmaceuticals ETF COM 73935X799 8 100 SH SOLE None 100 0 0 PowerShares Dynamic Biotech & Genome DYN BIOT & GEN 73935X856 33 600 SH SOLE None 600 0 0 PowerShares DB Agriculture PS DB AGRICUL FD 73936B408 3 120 SH SOLE None 120 0 0 PowerShares High Yield Corp Bond FDM HG YLD RAFI 73936T557 20 1056 SH SOLE None 1056 0 0 Powershares Build America Bond ETF COM 73937B407 57 1865 SH SOLE None 1865 0 0 PowerShares S&P 500 Low Volitily S&P500 LOW VOL 73937B779 3 88 SH SOLE None 88 0 0 Prestige Brands Holdings Inc COM 74112D101 14 325 SH SOLE None 325 0 0 T Rowe Price Grwth Stk Fund COM 741479109 2961 53745 SH SOLE None 53745 0 0 T. Rowe Price High Yield Fund COM 741481105 28 4060 SH SOLE None 4060 0 0 Priceline.Com COM NEW 741503403 9 8 SH SOLE None 8 0 0 Price Smart Inc COM 741511109 34 395 SH SOLE None 395 0 0 Principal Financial Group COM 74251V102 4 83 SH SOLE None 83 0 0 ProAssurance Corporation COM 74267C106 16 355 SH SOLE None 355 0 0 Procter & Gamble Co COM 742718109 1308 15968 SH SOLE None 15968 0 0 ProFunds Ultra Nasdaq 100 COM 743185860 33 365 SH SOLE None 365 0 0 Progress Energy Inc COM 743263105 0 80 SH SOLE None 80 0 0 Ultra S&P500 ProShares PSHS ULT S&P 500 74347R107 68 525 SH SOLE None 525 0 0 Proshares Ultra QQQ PSHS ULTRA QQQ 74347R206 36 250 SH SOLE None 250 0 0 Ultra Dow30 ProShares PSHS ULTRA DOW30 74347R305 27 200 SH SOLE None 200 0 0 Short Russell2000 ProShares PSHS SHTRUSS2000 74347R826 9 600 SH SOLE None 600 0 0 ProShares Ultra Bloomberg Crude Oil COM 74347W650 7 1000 SH SOLE None 1000 0 0 ProShares UltraShort MSCI Europe COM 74347X807 1 25 SH SOLE None 25 0 0 Protective Life 6.25% PREF 743674608 15 575 SH SOLE None 575 0 0 Proto Labs, Inc. COM 743713109 25 350 SH SOLE None 350 0 0 Prudential Financial Inc COM 744320102 9 110 SH SOLE None 110 0 0 Prudential Plc ADR 74435K204 3 67 SH SOLE None 67 0 0 Prudential Jennison Equity Income A COM 74441L808 50 2848 SH SOLE None 2848 0 0 Public Service Enterprise Group Inc COM 744573106 347 8271 SH SOLE None 8271 0 0 Public Storage Inc COM 74460D109 158 803 SH SOLE None 803 0 0 Public Storage 6.50% Pfd PREF 74460D158 60 2325 SH SOLE None 2325 0 0 Public Storage Pfd 6.5% PREF 74460D158 43 1650 SH SOLE None 1650 0 0 Public Storage 5.90% Pfd PREF 74460W206 13 500 SH SOLE None 500 0 0 Public Storage Pfd 5.9% PREF 74460W206 21 800 SH SOLE None 800 0 0 Public Storage Pfd 5.75% PREF 74460W404 32 1250 SH SOLE None 1250 0 0 Public Storage 5.625% Pfd PREF 74460W602 25 1000 SH SOLE None 1000 0 0 Public Storage Pfd 5.6% PREF 74460W602 45 1800 SH SOLE None 1800 0 0 Public Storage Pfd 5.375% PREF 74460W800 164 6800 SH SOLE None 6800 0 0 Public Storage 5.2% Pfd PREF 74460W875 59 2450 SH SOLE None 2450 0 0 Putmam Growth & Income Class A COM 746761105 3 143 SH SOLE None 143 0 0 Putnam New Opportunities Fund COM 746916105 63 801 SH SOLE None 801 0 0 Putnam Voyager Fund COM 747012102 3 103 SH SOLE None 103 0 0 QLogic Corp COM 747277101 47 3165 SH SOLE None 3165 0 0 Qualcomm Inc COM 747525103 9306 134214 SH SOLE None 134214 0 0 QUINTILES TRANSNATIONAL CORP C OM COM 74876Y101 3 52 SH SOLE None 52 0 0 RPM International Inc COM 749685103 87 1813 SH SOLE None 1813 0 0 Raytheon Company COM NEW 755111507 425 3892 SH SOLE None 3892 0 0 Realty Income Corporation COM 756109104 35 670 SH SOLE None 670 0 0 Red Hat Inc COM 756577102 15 200 SH SOLE None 200 0 0 Redwood Trust Inc COM 758075402 4 250 SH SOLE None 250 0 0 Reliance Steel And Aluminum COM 759509102 690 11300 SH SOLE None 11300 0 0 RELYPSA INC COM COM 759531106 7 200 SH SOLE None 200 0 0 Remy International Inc COM 75971M108 0 7 SH SOLE None 7 0 0 Rite Aid Corp COM 767754104 28 3200 SH SOLE None 3200 0 0 ROCHE HOLDINGS ADRS LTD ADR COM 771195104 24 702 SH SOLE None 702 0 0 Rockwell Automation Inc COM 773903109 3 29 SH SOLE None 29 0 0 Rockwell Collins Inc COM 774341101 24 250 SH SOLE None 250 0 0 Rockwell Medical COM 774374102 2 200 SH SOLE None 200 0 0 Rogers Communications Inc CL B 775109200 14 430 SH SOLE None 430 0 0 Ross Stores Inc COM 778296103 8665 82243 SH SOLE None 82243 0 0 T. Rowe Price Equity Income Fund COM 779547108 5 150 SH SOLE None 150 0 0 T Rowe Price Cap Appreciation COM 77954M105 13 482 SH SOLE None 482 0 0 T Rowe Price Equity Index 500 COM 779552108 75 1347 SH SOLE None 1347 0 0 T Rowe Price Extended Eq market Idx COM 779552207 43 1631 SH SOLE None 1631 0 0 T Rowe Price Mid-Cap Growth Fund COM 779556109 1 7 SH SOLE None 7 0 0 T R Price Emerging Mkts Bond COM 77956H872 75 6258 SH SOLE None 6258 0 0 T. Rowe Price Short Term Bond COM 77957P105 23 4794 SH SOLE None 4794 0 0 Royal Bank Of Canada COM 780087102 7 116 SH SOLE None 116 0 0 Royal Bank Scotland 6.25% Pfd ADR PFD SER P 780097762 20 800 SH SOLE None 800 0 0 Royal Dutch Shell CL B SPON ADR B 780259107 30 482 SH SOLE None 482 0 0 Royal Dutch Shell plc SPONS ADR A 780259206 8106 135899 SH SOLE None 135899 0 0 Royce Div Value Fund COM 780905436 18 2182 SH SOLE None 2182 0 0 Royce Special Equity Instl COM 780905535 66 2854 SH SOLE None 2854 0 0 Royce Value Trust Inc COM 780910105 34 2360 SH SOLE None 2360 0 0 Rydex Series Trustotc Fund COM 783554603 78 3088 SH SOLE None 3088 0 0 Rydex Inverse Govt Long Bond Strategy COM 783554702 2 69 SH SOLE None 69 0 0 Rydex S&P Equal Weight GUG S&P500 EQ WT 78355W106 39 478 SH SOLE None 478 0 0 SBA Communications Corp COM 78388J106 21 180 SH SOLE None 180 0 0 SEI SEI REAL ESTATE CL A COM 783925472 31 1552 SH SOLE None 1552 0 0 SEI INSTL MANAGED TR MANAGED V OLATILITY A COM 783925480 15 881 SH SOLE None 881 0 0 SEI Investments Co COM 784117103 476 10800 SH SOLE None 10800 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 22 816 SH SOLE None 816 0 0 SL Green Realty Corp COM 78440X101 9 72 SH SOLE None 72 0 0 Sps Technologies Inc COM 784626103 2 35 SH SOLE None 35 0 0 Standard & Poors Depository Receipts TR UNIT 78462F103 384 1861 SH SOLE None 1861 0 0 SPDR Gold Shares GOLD SHS 78463V107 6 50 SH SOLE None 50 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 4 100 SH SOLE None 100 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 39 205 SH SOLE None 205 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 37 350 SH SOLE None 350 0 0 SPDR Barclays Convertible Secs ETF COM 78464A359 14 300 SH SOLE None 300 0 0 SPDR Barclays Capital High Yield BRC HGH YLD BD 78464A417 147 3746 SH SOLE None 3746 0 0 SPDR Barclays Capital Short Term Corp BARC SHT TR CP 78464A474 6 182 SH SOLE None 182 0 0 SPDR Barclays Cap Interm Term BRCLYS INTER ETF 78464A672 21 347 SH SOLE None 347 0 0 SPDR S&P Dividend S&P DIVID ETF 78464A763 31 400 SH SOLE None 400 0 0 SVB Financial Group COM 78486Q101 3 25 SH SOLE None 25 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 8 200 SH SOLE None 200 0 0 Safeguard Scientifics, Inc COM NEW 786449207 5 300 SH SOLE None 300 0 0 Safety Insurance Group Inc COM 78648T100 27 450 SH SOLE None 450 0 0 Salesforce.com COM 79466L302 13 193 SH SOLE None 193 0 0 Sandisk Corp COM 80004C101 19 300 SH SOLE None 300 0 0 Sanofi Aventis SPONSORED ADR 80105N105 29 580 SH SOLE None 580 0 0 SAP AG SPON ADR 803054204 5 75 SH SOLE None 75 0 0 Saratoga Tech & Comm COM 803431675 1 53 SH SOLE None 53 0 0 Sasol Ltd SPONSORED ADR 803866300 14 421 SH SOLE None 421 0 0 SCANACorporation COM 80589M102 78 1420 SH SOLE None 1420 0 0 Schlumberger Limited COM 806857108 8623 103338 SH SOLE None 103338 0 0 Charles Schwab Corp COM 808513105 112 3665 SH SOLE None 3665 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 75 1401 SH SOLE None 1401 0 0 Schwab US Mid-Cap Etf US MID-CAP ETF 808524508 58 1355 SH SOLE None 1355 0 0 Schwab US Small Cap Etf US SML CAP ETF 808524607 43 750 SH SOLE None 750 0 0 Schwab Emerging Mark ETF EMRG MKTEQ ETF 808524706 9 382 SH SOLE None 382 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8 200 SH SOLE None 200 0 0 Schwab International Equity Etf INTL EQTY ETF 808524805 60 1975 SH SOLE None 1975 0 0 Schwab Short Term US Trsr Etf SHT TM US TRES 808524862 15 295 SH SOLE None 295 0 0 Ave Maria Catholic Values COM 808530208 57 2823 SH SOLE None 2823 0 0 UMB Scout Worldwide Fund COM 81063U503 65 1929 SH SOLE None 1929 0 0 Sealed Air Corp COM 81211K100 29 646 SH SOLE None 646 0 0 Sears Roebuck & Co COM 812387108 13 2663 SH SOLE None 2663 0 0 Health Care Select Sect SPDR SBI HEALTHCARE 81369Y209 16 225 SH SOLE None 225 0 0 The Consumer Staples Select Sector Ind SBI CONS STPLS 81369Y308 50 1031 SH SOLE None 1031 0 0 Consumer Discret Select Index SBI CONS DISCR 81369Y407 15 200 SH SOLE None 200 0 0 The Energy Select Sector Index SBI INT-ENERGY 81369Y506 21 265 SH SOLE None 265 0 0 Industrial Sector SPDR SBI INT-INDS 81369Y704 62 1115 SH SOLE None 1115 0 0 The Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 59 1420 SH SOLE None 1420 0 0 The Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 4 100 SH SOLE None 100 0 0 Sch Moderate Port COM 813700018 22 1040 SH SOLE None 1040 0 0 Sempra Energy COM 816851109 1120 10269 SH SOLE None 10269 0 0 Senior Housing Properties Trust SH BEN INT 81721M109 1 38 SH SOLE None 38 0 0 SENTINEL GROUP FDS INC TOTAL R ETURN BD I COM 817270333 4 329 SH SOLE None 329 0 0 Service Corp International COM 817565104 569 21855 SH SOLE None 21855 0 0 SERVICE NOW INC COM COM 81762P102 4 57 SH SOLE None 57 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 35 SH SOLE None 35 0 0 Shaw Communications Inc CL B CONV 82028K200 103 4600 SH SOLE None 4600 0 0 Shiseido Co Ltd COM 824841407 3 176 SH SOLE None 176 0 0 Siemens AG COM 826197501 10 90 SH SOLE None 90 0 0 Silgan Holdings Inc COM 827048109 615 10580 SH SOLE None 10580 0 0 Simon Property Group Inc COM 828806109 94 481 SH SOLE None 481 0 0 Sirius XM Radio Inc COM 82968B103 2 609 SH SOLE None 609 0 0 Skyworks Solutions Inc COM 83088M102 10478 106603 SH SOLE None 106603 0 0 Small Cap World Fund Inc COM 831681101 66 1387 SH SOLE None 1387 0 0 Smith & Nephew plc SPDN ADR NEW 83175M205 36 1067 SH SOLE None 1067 0 0 SMITH A O CORP CL B COM 831865209 8 127 SH SOLE None 127 0 0 SOFTBANK CORP UNSPON ADR COM 83404D109 2 61 SH SOLE None 61 0 0 Sony Corporation ADR ADR NEW 835699307 1 25 SH SOLE None 25 0 0 Sophiris Bio, Inc. COM 83578Q209 0 28 SH SOLE None 28 0 0 Southern CA Ed Pfd 4.78% PREF 842400509 25 1000 SH SOLE None 1000 0 0 Southern Co COM 842587107 1196 27011 SH SOLE None 27011 0 0 Southwest Airls Co COM 844741108 67 1520 SH SOLE None 1520 0 0 Spectra Energy Corp COM 847560109 102 2816 SH SOLE None 2816 0 0 Spectra Energy Partners, LP COM 84756N109 5 100 SH SOLE None 100 0 0 Spectrum Brands Holdings COM 84763R101 6951 77611 SH SOLE None 77611 0 0 Spotlight Homes Inc Com (NV) COM 849206107 0 10 SH SOLE None 10 0 0 Sprott Physical Gold Trust UNIT 85207H104 9 870 SH SOLE None 870 0 0 Sprott Physical Silver Trust TR UNIT 85207K107 1 200 SH SOLE None 200 0 0 Standex International Corp COM 854231107 182 2219 SH SOLE None 2219 0 0 Stanley Black & Decker Pfd PREF 854502705 55 2150 SH SOLE None 2150 0 0 Stanley Black & Decker COM 854616109 33 350 SH SOLE None 350 0 0 Starbuck's Corp COM 855244109 572 6038 SH SOLE None 6038 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 17 200 SH SOLE None 200 0 0 State Street Corporation COM 857477103 13 180 SH SOLE None 180 0 0 Statoil ASA SPONSORED ADR 85771P102 15 862 SH SOLE None 862 0 0 Stein Mart, Inc COM 858375108 1 52 SH SOLE None 52 0 0 STELLAR BIOTECHNOLOGIES INC CO M COM 85855A104 3 3000 SH SOLE None 3000 0 0 STERLING CAPITAL EQ INCOME A COM 85917L726 100 5321 SH SOLE None 5321 0 0 Sun Hung Kai Properties Ltd COM 86676H302 9 605 SH SOLE None 605 0 0 Sun Life Financial Inc COM 866796105 25 796 SH SOLE None 796 0 0 SunAmerica Focused Dividend Strategy A COM 86704B822 1 32 SH SOLE None 32 0 0 Sunedison Inc COM 86732Y109 1 35 SH SOLE None 35 0 0 Sunoco Logistics Partners LP COM UNITS 86764L108 26 626 SH SOLE None 626 0 0 Sunpower Corporations B COM 867652406 2 54 SH SOLE None 54 0 0 Suntech Power Holdings COM 86800C104 0 100 SH SOLE None 100 0 0 Support.com, Inc COM 86858W101 0 200 SH SOLE None 200 0 0 Swiss Helvetia Fund Inc COM 870875101 0 33 SH SOLE None 33 0 0 Sycamore Networks Inc COM 871206108 0 7 SH SOLE None 7 0 0 Symantec Corp COM 871503108 37 1600 SH SOLE None 1600 0 0 Synaptics Inc COM 87157D109 24 300 SH SOLE None 300 0 0 Synovus Financial Corp COM 87161C105 28 1012 SH SOLE None 1012 0 0 Syntel Inc COM 87162H103 26 500 SH SOLE None 500 0 0 Synnex Corporation COM 87162W100 6645 86022 SH SOLE None 86022 0 0 Sysco Corp COM 871829107 793 21024 SH SOLE None 21024 0 0 TC PipeLines LP UT COM LTD PRT 87233Q108 7 100 SH SOLE None 100 0 0 Tjx Companies Inc COM 872540109 11849 169149 SH SOLE None 169149 0 0 TRW Automotive Holdings Corp COM 87264S106 8 74 SH SOLE None 74 0 0 Taiwan Semiconductor SPONSORED ADR 874039100 17 717 SH SOLE None 717 0 0 Target Small Cap Value COM 875921306 169 6433 SH SOLE None 6433 0 0 Target Corporation COM 87612E106 88 1077 SH SOLE None 1077 0 0 Tata Motors Limited SPONSORED ADR 876568502 7 162 SH SOLE None 162 0 0 Tate & Lyle Plc COM 876570607 2 54 SH SOLE None 54 0 0 Tax-Free Fund of CO Y COM 876933300 27 2520 SH SOLE None 2520 0 0 Telefonica Brasil S.A. SPONSORED ADR 87936R106 6 367 SH SOLE None 367 0 0 Telefonica SA ADR SPONSORED ADR 879382208 50 3519 SH SOLE None 3519 0 0 Telstra Corporation Limited COM 87969N204 10 433 SH SOLE None 433 0 0 TELUS Corporation COM 87971M103 6 167 SH SOLE None 167 0 0 Templeton Global Income Fd COM 880198106 7 1000 SH SOLE None 1000 0 0 Templeton Growth Fund COM 880199104 4 179 SH SOLE None 179 0 0 Templeton Global Bond Fund Cl A COM 880208103 18 1449 SH SOLE None 1449 0 0 Templeton Global Bond C COM 880208301 33 2679 SH SOLE None 2679 0 0 Templeton Global Bond Adv COM 880208400 17 1360 SH SOLE None 1360 0 0 Tenaris SA ADR SPONSORED ADR 88031M109 30 1055 SH SOLE None 1055 0 0 Tencent Holdings Adr COM 88032Q109 5 250 SH SOLE None 250 0 0 Tenneco Automotive Inc COM 880349105 1 21 SH SOLE None 21 0 0 Terra Nitrogen Company LP COM UNIT 881005201 29 200 SH SOLE None 200 0 0 Tesla Motors Inc COM 88160R101 106 560 SH SOLE None 560 0 0 Teva Pharmaceutical Ind ADR 881624209 100 1600 SH SOLE None 1600 0 0 Texas Instrs Inc COM 882508104 17 300 SH SOLE None 300 0 0 Third Avenue Value Fund COM 884116104 20 346 SH SOLE None 346 0 0 Thornburg Limited-Term Muni A COM 885215459 72 4960 SH SOLE None 4960 0 0 Thornburg Investment Income Builder I COM 885215467 31 1439 SH SOLE None 1439 0 0 Thornburg Invt Inc Builder A COM 885215558 44 2039 SH SOLE None 2039 0 0 3D Systems Corporation COM NEW 88554D205 1 50 SH SOLE None 50 0 0 3m Company COM 88579Y101 101 615 SH SOLE None 615 0 0 China Mobile Hong Kong Ltd COM 88579Y101 741 11391 SH SOLE None 11391 0 0 TIME INC COM COM 887228104 1 25 SH SOLE None 25 0 0 Time Warner Inc COM NEW 887317303 22 266 SH SOLE None 266 0 0 Tocqueville Gold Fund COM 888894862 62 2059 SH SOLE None 2059 0 0 Tokio Marine Holdings Inc COM 889094108 6 171 SH SOLE None 171 0 0 Toll Brothers Inc COM 889478103 5 124 SH SOLE None 124 0 0 Toronto Dominion Bank COM NEW 891160509 265 6183 SH SOLE None 6183 0 0 Tortoise Energy Infrusture COM 89147L100 16 370 SH SOLE None 370 0 0 Total Fina Elf S.A. SPONSORED ADR 89151E109 40 803 SH SOLE None 803 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 9524 68085 SH SOLE None 68085 0 0 TransCanada Corporation COM 89353D107 41 961 SH SOLE None 961 0 0 Transmontaigne Partners COM 89376V100 3 100 SH SOLE None 100 0 0 Transamerica Diversified Equiy I COM 893962183 33 1921 SH SOLE None 1921 0 0 The Travelers Companies Inc COM 89417E109 869 8036 SH SOLE None 8036 0 0 Trend Micro Inc COM 89486M206 3 88 SH SOLE None 88 0 0 TripAdvisor Inc COM 896945201 105 1266 SH SOLE None 1266 0 0 Tupperware Corporation COM 899896104 8 115 SH SOLE None 115 0 0 Twenty First Century Fox Inc B CL B 90130A200 10 289 SH SOLE None 289 0 0 TWITTER INC COM COM 90184L102 33 650 SH SOLE None 650 0 0 Two Rivers Water Company COM 90207B107 0 56 SH SOLE None 56 0 0 US Bancorp COM NEW 902973304 1451 33219 SH SOLE None 33219 0 0 USAA International Fund COM 903287308 12 411 SH SOLE None 411 0 0 USAA Growth Fund COM 903288108 13 507 SH SOLE None 507 0 0 USAA Income Fund COM 903288207 8 616 SH SOLE None 616 0 0 USAA Aggressive Growth COM 903288405 33 809 SH SOLE None 809 0 0 USAA Income Stock Fund COM 903288603 8 461 SH SOLE None 461 0 0 USAA Short Term Bond COM 903288702 115 12485 SH SOLE None 12485 0 0 USAA Capital Growth COM 903288785 14 1452 SH SOLE None 1452 0 0 USAA Intermediate-Term Bond COM 903288835 15 1400 SH SOLE None 1400 0 0 USAA High Income COM 903288843 9 1090 SH SOLE None 1090 0 0 USAA Small Cap Stock Fund COM 903288850 13 694 SH SOLE None 694 0 0 Usaa Science & Technology Fund COM 903288876 35 1615 SH SOLE None 1615 0 0 USAA S&P 500 Index Member COM 903288884 54 1842 SH SOLE None 1842 0 0 USAA Tax Exempt Long Term COM 903289106 2 148 SH SOLE None 148 0 0 Unilever PLC SPON ADR NEW 904767704 636 15255 SH SOLE None 15255 0 0 Unilever NV N Y SHS NEW 904784709 7 164 SH SOLE None 164 0 0 Union Pacific Corporation COM 907818108 9708 89629 SH SOLE None 89629 0 0 United Parcel Service Inc Cl B CL B 911312106 9828 101379 SH SOLE None 101379 0 0 US Energy Corp COM 911805109 34 30000 SH SOLE None 30000 0 0 United Technologies Corp COM 913017109 9975 85112 SH SOLE None 85112 0 0 UnitedHealth Group Inc COM 91324P102 1254 10602 SH SOLE None 10602 0 0 Uranium Energy Corp COM 916896103 0 200 SH SOLE None 200 0 0 V F Corporation COM 918204108 21 280 SH SOLE None 280 0 0 Valeant Pharmaceuticals Intl COM 91911K102 57 288 SH SOLE None 288 0 0 Valero Energy Corp COM 91913Y100 6 100 SH SOLE None 100 0 0 Vanguard Energy Fund COM 921908109 30 567 SH SOLE None 567 0 0 Vanguard Health Care Fund COM 921908307 102 451 SH SOLE None 451 0 0 Vanguard Dividend Income COM 921908604 232 10136 SH SOLE None 10136 0 0 Vanguard REIT Index Fund COM 921908703 58 2058 SH SOLE None 2058 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 92 1146 SH SOLE None 1146 0 0 Vanguard Health Care Adm COM 921908885 425 4460 SH SOLE None 4460 0 0 Vanguard Total Intl Stock Index COM 921909602 12 728 SH SOLE None 728 0 0 Vanguard Total Intl Stk COM 921909818 10 378 SH SOLE None 378 0 0 Vanguard Equity Income COM 921921102 35 1122 SH SOLE None 1122 0 0 Vanguard Wellington Fund COM 921935102 22 552 SH SOLE None 552 0 0 Vanguard Total Bond Index Fund COM 921937108 89 8097 SH SOLE None 8097 0 0 Vanguard Short Term Bond COM 921937207 20 1881 SH SOLE None 1881 0 0 Vanguard Total Bond Market - Adm COM 921937603 44 4051 SH SOLE None 4051 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 276 3424 SH SOLE None 3424 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 755 9061 SH SOLE None 9061 0 0 Vanguard MSCI EAFE EFT FTSE DEV MKT ETF 921943858 13 323 SH SOLE None 323 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 17 250 SH SOLE None 250 0 0 Vanguard High Dividend Yield Index COM 921946505 21 779 SH SOLE None 779 0 0 Vanguard Windsor Fund COM 922018106 475 21815 SH SOLE None 21815 0 0 Vanguard CA Tax Exempt Fund COM 922021308 1268 107310 SH SOLE None 107310 0 0 Vanguard CA Long-Term Tax-Exempt COM 922021506 1256 103210 SH SOLE None 103210 0 0 Vanguard Convert Sec Fund COM 922023106 71 5357 SH SOLE None 5357 0 0 Vanguard High Yield Corp COM 922031208 36 6045 SH SOLE None 6045 0 0 Vanguard GNMA Fund COM 922031307 256 23698 SH SOLE None 23698 0 0 Vanguard ShortTerm Inv Grade Fund COM 922031406 50 4708 SH SOLE None 4708 0 0 Vanguard GNMA Fund COM 922031794 7 691 SH SOLE None 691 0 0 Vang Inflation-Protected Secs COM 922031869 165 12396 SH SOLE None 12396 0 0 Vanguard Interm-Term Investment Grade COM 922031885 32 3227 SH SOLE None 3227 0 0 Vanguard Europe Index Fund COM 922042205 7 249 SH SOLE None 249 0 0 Vanguard Emerging Mkts Index Fund COM 922042304 43 1676 SH SOLE None 1676 0 0 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 5 96 SH SOLE None 96 0 0 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 180 4410 SH SOLE None 4410 0 0 Vanguard MSCI Euro ETF FTSE EUROPE ETF 922042874 8 150 SH SOLE None 150 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 15 134 SH SOLE None 134 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 81 600 SH SOLE None 600 0 0 Varian Medical Systems Inc COM 92220P105 1254 13329 SH SOLE None 13329 0 0 Vectren Corporation COM 92240G101 4 88 SH SOLE None 88 0 0 Vector Group Ltd COM 92240M108 25 1120 SH SOLE None 1120 0 0 Ventas Inc COM 92276F100 43 585 SH SOLE None 585 0 0 Vanguard Intermed- Iate Muni COM 922907209 64 4451 SH SOLE None 4451 0 0 Vanguard Long Term Muni Bond COM 922907308 14 1213 SH SOLE None 1213 0 0 Vanguard High Yld Tax-Exempt COM 922907407 1 85 SH SOLE None 85 0 0 Vanguard Index Trust Fund 500 COM 922908108 1673 8775 SH SOLE None 8775 0 0 Vanguard Index Trust Total Stock Market COM 922908306 94 1801 SH SOLE None 1801 0 0 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 38 412 SH SOLE None 412 0 0 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 83 767 SH SOLE None 767 0 0 Vanguard REIT Index VIPERS REIT ETF 922908553 7 86 SH SOLE None 86 0 0 Vanguard Sm Cap Growth SML CP GRW ETF 922908595 101 767 SH SOLE None 767 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 394 2966 SH SOLE None 2966 0 0 Vanguard Small Cap Stock Fund COM 922908702 1 10 SH SOLE None 10 0 0 Vanguard 500 Index Fd COM 922908710 108 565 SH SOLE None 565 0 0 Vanguard Growth ETF GROWTH ETF 922908736 617 5894 SH SOLE None 5894 0 0 Vanguard Value ETF VALUE ETF 922908744 571 6826 SH SOLE None 6826 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 22 177 SH SOLE None 177 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 646 6021 SH SOLE None 6021 0 0 Vanguard Small Cap Value Index COM 922908793 117 4465 SH SOLE None 4465 0 0 Vanguard Small Cap Growth Index COM 922908827 132 3520 SH SOLE None 3520 0 0 Vanguard Mid Cap Index Fund COM 922908843 71 2013 SH SOLE None 2013 0 0 VeriFone Systems Inc COM 92342Y109 21 600 SH SOLE None 600 0 0 Verisign Inc COM 92343E102 7 100 SH SOLE None 100 0 0 Verizon Communications COM 92343V104 9961 204830 SH SOLE None 204830 0 0 VERITIV CORP COM COM 923454102 0 7 SH SOLE None 7 0 0 Vermillion Energy COM 923725105 14 335 SH SOLE None 335 0 0 Vertex Pharmaceuticals Inc COM 92532F100 12 100 SH SOLE None 100 0 0 Vestin Realty Mrg COM 92549X300 0 87 SH SOLE None 87 0 0 Viacom Inc-Cl B CL B 92553P201 23 334 SH SOLE None 334 0 0 Visa Inc COM CL A 92826C839 327 5004 SH SOLE None 5004 0 0 Vodafone Group COM 92857W209 24 736 SH SOLE None 736 0 0 Volkswagen AG COM 928662303 11 220 SH SOLE None 220 0 0 Volvo AB COM 928856400 11 902 SH SOLE None 902 0 0 Vornado Realty Trust Pfd 5.4% PREF 929042844 29 1200 SH SOLE None 1200 0 0 Vornado Realty Tr 5.7% Pfd PREF 929042851 9 350 SH SOLE None 350 0 0 WuXi PharmaTech (Cayman), Inc SPONS ADR SHS 929352102 19 500 SH SOLE None 500 0 0 Wmi Hldgs Corp Bankruptcy 3/20/12 PS F 92936P100 0 3 SH SOLE None 3 0 0 Wabtec Corp COM 929740108 236 2482 SH SOLE None 2482 0 0 Wacoal Holdings ADR COM 930004205 3 50 SH SOLE None 50 0 0 Walmart Stores Inc COM 931142103 1009 12273 SH SOLE None 12273 0 0 Wal-Mart De Mexico S A De C V Spons Adr COM 93114W107 24 978 SH SOLE None 978 0 0 WALGREENS BOOTS ALLIANCE INC C OM COM 931427108 112 1320 SH SOLE None 1320 0 0 American Funds Washington Mutual Investors COM 939330304 127 3120 SH SOLE None 3120 0 0 Washington Prime Group Inc COM 939647103 2 136 SH SOLE None 136 0 0 Washington Mutual Inc Common (NV) COM 939ESC968 0 75 SH SOLE None 75 0 0 Waste Management Inc COM 94106L109 975 17978 SH SOLE None 17978 0 0 Watchit Technologies Inc Restricted (NV) COM 941990780 0 200 SH SOLE None 200 0 0 Wells Fargo & Co COM 949746101 1201 22076 SH SOLE None 22076 0 0 Wells Fargo & Co COM 949746366 78 3000 SH SOLE None 3000 0 0 Wells Fargo Co 5.25% Pfd PREF 949746655 922 37071 SH SOLE None 37071 0 0 Wells Fargo 5.2% Pfd PREF 949746747 412 16750 SH SOLE None 16750 0 0 Wells Fargo Company Pfd 5.2% PREF 949746747 359 14600 SH SOLE None 14600 0 0 Wells Fargo Advantage Income Opp COM SHS 94987B105 9 1000 SH SOLE None 1000 0 0 Wells Fargo Advantage Growth COM 949915714 57 1067 SH SOLE None 1067 0 0 The Wendy's Company COM 95058W100 5 500 SH SOLE None 500 0 0 Western Asset Core Plus Bond Instl COM 957663503 31 2620 SH SOLE None 2620 0 0 Western Asset Emerging Markets Income COM 95766E103 3 297 SH SOLE None 297 0 0 Western Digital Corp COM 958102105 21 230 SH SOLE None 230 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 105 1600 SH SOLE None 1600 0 0 Westpac Banking Corporation SPONSORED ADR 961214301 5422 181285 SH SOLE None 181285 0 0 Westport Small Cap Fund Class R COM 961323201 40 2188 SH SOLE None 2188 0 0 Whirlpool Corporation COM 963320106 10 49 SH SOLE None 49 0 0 Whole Foods Market Inc COM 966837106 27 519 SH SOLE None 519 0 0 Williams Partners Ltd Com COM UNIT L P 96950F104 4 86 SH SOLE None 86 0 0 WINDSTREAM HOLDINGS INC COM COM 97382A101 3 436 SH SOLE None 436 0 0 Wipro Ltd-Adr SPON ADR 1 SH 97651M109 28 2120 SH SOLE None 2120 0 0 WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 7 160 SH SOLE None 160 0 0 WisdomTree Emerging Local Debt EM LCL DEBT FD 97717X867 8 190 SH SOLE None 190 0 0 FAB Universal Corporation COM 97750V109 0 200 SH SOLE None 200 0 0 World Fuel Services Corp COM 981475106 23 400 SH SOLE None 400 0 0 Wyndham Worldwide Corp COM 98310W108 7372 81490 SH SOLE None 81490 0 0 Wynn Resorts Ltd COM 983134107 15 120 SH SOLE None 120 0 0 Xcel Energy Inc COM 98389B100 95 2741 SH SOLE None 2741 0 0 XcelMobility Inc COM 98400L103 0 1000 SH SOLE None 1000 0 0 Xenia Hotels & Resorts COM 984017103 30 1312 SH SOLE None 1312 0 0 Xencor COM 98401F105 3 200 SH SOLE None 200 0 0 Xylem Inc COM 98419M100 6284 179435 SH SOLE None 179435 0 0 Yahoo Inc Com COM 984332106 89 1994 SH SOLE None 1994 0 0 Yelp Inc CL A 985817105 2 35 SH SOLE None 35 0 0 Yum Brands Inc COM 988498101 22 285 SH SOLE None 285 0 0 Zimmer Holdings Inc COM 98956P102 13 108 SH SOLE None 108 0 0 Zions Bancorporation COM 989701107 5 187 SH SOLE None 187 0 0 Accessor Intermediate Fixed Income COM AIFIX 17 1542 SH SOLE None 1542 0 0 Alliancebern Large Cap Growth C COM APGCX 2 71 SH SOLE None 71 0 0 Arch Therapeutics, Inc COM ARTH 0 500 SH SOLE None 500 0 0 ASML Holding NV COM ASML 723 7152 SH SOLE None 7152 0 0 BB&T Corp 5.63% Pfd PREF 054937404 115 4550 SH SOLE None 4550 0 0 Bond Fund of America Cl F COM BFAFX 10 747 SH SOLE None 747 0 0 B&G Foods Inc COM BGS 15 500 SH SOLE None 500 0 0 Blackrock High Yield Bond COM BHYCX 43 5348 SH SOLE None 5348 0 0 Craft Brew Alliance Inc COM BREW 1 50 SH SOLE None 50 0 0 Buffalo Flexible Income Fund COM BUFBX 127 8737 SH SOLE None 8737 0 0 Buzz Technologies Inc COM BZTG 0 46000 SH SOLE None 46000 0 0 Calvert Global Water A COM CFWAX 42 2377 SH SOLE None 2377 0 0 Americas Car-Mart Inc COM CRMT 22 400 SH SOLE None 400 0 0 Calavo Growers Inc COM CVGW 39 753 SH SOLE None 753 0 0 Daimler AG COM D1668R123 48 500 SH SOLE None 500 0 0 Deutsche Bank AG NAMEN AKT D18190898 1 34 SH SOLE None 34 0 0 PowerShares DB Oil COM DBO 5 350 SH SOLE None 350 0 0 Delaware Enhanced Global Divide COM DEX 3 284 SH SOLE None 284 0 0 DFA US Core Equity 1 COM DFEOX 74 4038 SH SOLE None 4038 0 0 Doubleline Low Duration Bond N COM DLSNX 10 992 SH SOLE None 992 0 0 Eaton Vance High Income Opportunities C COM ECHIX 26 5583 SH SOLE None 5583 0 0 Market Vectors Egypt Index PECF EGPT 3 50 SH SOLE None 50 0 0 Endo Health Solutions Inc. PLTF ENDP 14 160 SH SOLE None 160 0 0 Entropic Communications COM ENTR 25 8400 SH SOLE None 8400 0 0 Epsilon Energy Ltd COM EPSEF 6 1825 SH SOLE None 1825 0 0 iShares MSCI Germany Index PMSF EWG 6 217 SH SOLE None 217 0 0 Manning & Napier Equity COM EXEYX 9 527 SH SOLE None 527 0 0 Euro Disney Sca Ord COM F26387104 0 68 SH SOLE None 68 0 0 Euro Disney Sca Ord COM F26387104 0 68 SH SOLE None 68 0 0 Euro Disney Ord F Shares COM F26387658 0 68 SH SOLE None 68 0 0 First Trust ISE-Revere Natural Gas COM FCG 6 570 SH SOLE None 570 0 0 Fidelity Dividend Growth Fund COM FDGFX 34 1000 SH SOLE None 1000 0 0 Fair Isaac Inc COM FICO 30 333 SH SOLE None 333 0 0 Franklin Income Fund COM FKINX 63 26196 SH SOLE None 26196 0 0 Fannie Mae COM FNMA 2 1000 SH SOLE None 1000 0 0 Flotek Industries Inc COM FTK 2 110 SH SOLE None 110 0 0 Actavis Plc SHS G0083B108 11086 37250 SH SOLE None 37250 0 0 Alkermes Plc SHS G01767105 6 100 SH SOLE None 100 0 0 Ambarella Inc COM G037AX101 8 100 SH SOLE None 100 0 0 Apex Silver Mines Limited PVEF G04074103 3 300 SH SOLE None 300 0 0 Aon Corporation SHS CL A G0408V102 6 65 SH SOLE None 65 0 0 Aspen Insurance Pfd PREF G05384147 12 450 SH SOLE None 450 0 0 Aspen Ins 5.95% Pfd PREF G05384154 26 1000 SH SOLE None 1000 0 0 Accenture Ltd SHS CLASS A G1151C101 9794 104532 SH SOLE None 104532 0 0 Brookfield Property Partners LP UNIT LTD PARTN G16249107 0 18 SH SOLE None 18 0 0 Brookfield Infr Part LP LP INT UNIT G16252101 29 642 SH SOLE None 642 0 0 Delphi Automotive PLC COM G27823106 4 47 SH SOLE None 47 0 0 Eaton Corporation SHS G29183103 72 1062 SH SOLE None 1062 0 0 Ensco Intl Inc SHS CLASS A G3157S106 79 3761 SH SOLE None 3761 0 0 Global Sources Ltd ORD G39300101 2 337 SH SOLE None 337 0 0 Helen of Troy Ltd COM G4388N106 16 200 SH SOLE None 200 0 0 ICON Plc SHS G4705A100 145 2054 SH SOLE None 2054 0 0 Iridium World Communications Ltd COM G49398103 0 70 SH SOLE None 70 0 0 MALLINCKRODT PUB LTD ORD COM G5785G107 58 457 SH SOLE None 457 0 0 Nordic American Tanker Shipping Ltd COM G65773106 7 600 SH SOLE None 600 0 0 Partnerre Ltd 5.875% Pfd PREF G68603128 295 11625 SH SOLE None 11625 0 0 Partnerre Ltd Pfd F PREF G68603128 258 10146 SH SOLE None 10146 0 0 Partnerre Ltd 6.50% Pfd COM G68603409 10 400 SH SOLE None 400 0 0 RenaissanceRe Holdings Ltd COM G7496G103 8 82 SH SOLE None 82 0 0 Renaissancere Ltd Pfd 5.375% PREF G7498P119 7 300 SH SOLE None 300 0 0 Seadrill Limited SHS G7945E105 2 250 SH SOLE None 250 0 0 PENTAIR PLC ORD COM G7S00T104 12 184 SH SOLE None 184 0 0 TransAtlantic Petroleum Ltd COM G89982105 0 33 SH SOLE None 33 0 0 ACE Limited SHS H0023R105 7721 69252 SH SOLE None 69252 0 0 Allied World Assurance Co Holding SHS H01531104 523 12940 SH SOLE None 12940 0 0 Garmin Ltd SHS H2906T109 11 232 SH SOLE None 232 0 0 Noble Corp COM H5833N103 1 100 SH SOLE None 100 0 0 TE Connectivity Ltd REG SHS H84989104 55 767 SH SOLE None 767 0 0 Transocean Ltd. REG SHS H8817H100 0 26 SH SOLE None 26 0 0 Tyco International Ltd COM H89128104 49 1131 SH SOLE None 1131 0 0 UBS AG SHS NEW H89231338 5 259 SH SOLE None 259 0 0 HSBC Holdings Plc COM HBCYF 2 240 SH SOLE None 240 0 0 HollyFrontier Corporation COM HFC 21 533 SH SOLE None 533 0 0 RMR Real Estate Income Fund (NV) COM HGK70B105 0 49 SH SOLE None 49 0 0 JP Morgan Core Plus Bond Sel COM HLIPX 97 11534 SH SOLE None 11534 0 0 ICON Energy S COM ICENX 31 2186 SH SOLE None 2186 0 0 iShares Dow Jones International Select COM IDV 20 600 SH SOLE None 600 0 0 Ivy Energy Y COM IEYYX 40 2815 SH SOLE None 2815 0 0 RiverSource Dividend Opportunity A COM INUTX 40 4292 SH SOLE None 4292 0 0 Impax Laboratories COM IPXL 94 2000 SH SOLE None 2000 0 0 Independent Tankers COM ITKSF 0 680 SH SOLE None 680 0 0 iShares S&P Global Telecommunications COM IXP 3 50 SH SOLE None 50 0 0 JP Morgan Tax Aware Disciplined COM JPDEX 6 205 SH SOLE None 205 0 0 Corts Bellsouth 7.00% PREF KTBA 25 900 SH SOLE None 900 0 0 Leidos Holdings Inc COM LDOS 16 375 SH SOLE None 375 0 0 Leh Brothers 6.375% Pfd K COM LEHKQ 0 400 SH SOLE None 400 0 0 Lehman Bros Cap 6.375% 10/31/52 PREF LEHLQ 0 1400 SH SOLE None 1400 0 0 Loomis Sayles Investment Grade Bd C COM LGBCX 32 2764 SH SOLE None 2764 0 0 Laudus US Large Cap Growth COM LGILX 6 321 SH SOLE None 321 0 0 La-Z-Boy Inc COM LZB 3 100 SH SOLE None 100 0 0 Check Point Software ORD M22465104 15 182 SH SOLE None 182 0 0 Taro Pharmaceutical Inds Ltd SHS M8737E108 37 263 SH SOLE None 263 0 0 Matthews Asia Dividend Fund COM MAPIX 6 348 SH SOLE None 348 0 0 Medivation Inc COM MDVN 6 50 SH SOLE None 50 0 0 Miracle Entertainment Inc COM MEMI 0 55 SH SOLE None 55 0 0 Meridian Contrarian Advisor COM MFCAX 7 173 SH SOLE None 173 0 0 MFS High Yield Opportunities C COM MHOCX 34 5250 SH SOLE None 5250 0 0 SteelPath MLP Income A COM MLPDX 25 2387 SH SOLE None 2387 0 0 MFS Muni Income A1 COM MMIDX 72 8184 SH SOLE None 8184 0 0 MFS Utilities Fund Cl C COM MMUCX 65 3044 SH SOLE None 3044 0 0 NXP Semiconductor NV COM N6596X109 4 44 SH SOLE None 44 0 0 Virtus Multi-Sector S/T Bond A COM NARAX 7 1362 SH SOLE None 1362 0 0 ING International Value Equity C COM NAWCX 2 72 SH SOLE None 72 0 0 NovaGold Resources Inc COM NG 1 200 SH SOLE None 200 0 0 New Hope Corporation Limited COM NHPEF 0 200 SH SOLE None 200 0 0 Oppenheimer Senior Floating Rate A COM OOSAX 48 5862 SH SOLE None 5862 0 0 Otsuka Holdings COM OTSKF 3 100 SH SOLE None 100 0 0 PowerShares Financial Preferred PREF PGF 38 2050 SH SOLE None 2050 0 0 Pimco Income Opp Fund COM PKO 8 300 SH SOLE None 300 0 0 Polypore International COM PPO 3 49 SH SOLE None 49 0 0 Pioneer Strategic Income C COM PSRCX 82 7816 SH SOLE None 7816 0 0 PowerShares Emerg Mkts Infrastructure COM PXR 11 300 SH SOLE None 300 0 0 Lynas Corp COM Q5683J103 0 200 SH SOLE None 200 0 0 Westpac Banking Corp COM Q97417101 2371 79035 SH SOLE None 79035 0 0 PowerShares QQQ COM QQQ 395 3743 SH SOLE None 3743 0 0 Rent-A-Center Inc COM RCII 10 373 SH SOLE None 373 0 0 RadNet Inc COM RDNT 12 1425 SH SOLE None 1425 0 0 Renewable Energy Group COM REGI 126 13613 SH SOLE None 13613 0 0 Elements Rogers Intl Commodity Agri COM RJA 39 5790 SH SOLE None 5790 0 0 Rosetta Resources Inc COM ROSE 2 90 SH SOLE None 90 0 0 Royce Premier Fund COM RYP1Z 17 847 SH SOLE None 847 0 0 Science Applications COM SAIC 11 214 SH SOLE None 214 0 0 Schwab US REIT ETF COM SCHH 48 1195 SH SOLE None 1195 0 0 Scholastic Corporation COM SCHL 4 100 SH SOLE None 100 0 0 Schwab US Large-Cap Value COM SCHV 75 1731 SH SOLE None 1731 0 0 Schwab US Large-Cap ETF COM SCHX 191 3847 SH SOLE None 3847 0 0 Swisscom AG COM SCMWY 5 94 SH SOLE None 94 0 0 DWS CA Tax Free Income Fund Cl S COM SDC1Z 9 1156 PRN SOLE None 1156 0 0 Origin Agritech Limited COM SEED 0 150 SH SOLE None 150 0 0 Western Asset Short Duration Muni C COM SHDLX 81 15814 SH SOLE None 15814 0 0 Semtech Corporation COM SMTC 198 7441 SH SOLE None 7441 0 0 SodaStream Internatoinal Ltd. PAMF SODA 2 100 SH SOLE None 100 0 0 Stratasys Ltd COM SSYS 6 120 SH SOLE None 120 0 0 Stratex Oil & Gas Holdings, Inc COM STTX 0 200 SH SOLE None 200 0 0 Schwab Dividend Equity Select COM SWDSX 52 3059 SH SOLE None 3059 0 0 Schwab MarketTrack All Equity COM SWEGX 15 859 SH SOLE None 859 0 0 Schwab Large-Cap Growth Fund COM SWLSX 6 326 SH SOLE None 326 0 0 Schwab S&P 500 Index Fund COM SWPPX 6 184 SH SOLE None 184 0 0 Templeton Global Bond Fund Cl A COM TPICZ 540 43641 SH SOLE None 43641 0 0 ProShares UltraPro QQQ COM TQQQ 31 300 SH SOLE None 300 0 0 SEI Instl Managed Large Cap Value A COM TRMVX 26 1036 SH SOLE None 1036 0 0 United Rentals Inc COM URI 13 139 SH SOLE None 139 0 0 Vanguard Short-Term Corp Bond COM VCSH 40 496 SH SOLE None 496 0 0 Vanguard Consumer Staples COM VDC 83 650 SH SOLE None 650 0 0 Value Line Emerging Opp Fund COM VLEOX 18 360 SH SOLE None 360 0 0 Vanguard Windsor II Adm COM VWNAX 203 3062 SH SOLE None 3062 0 0 Vanguard Short -Term Tax Exempt Admiral COM VWSUX 126 7930 SH SOLE None 7930 0 0 Whiting Petroleum Corp COM WLL 3 88 SH SOLE None 88 0 0 WR Berkley Pfd 5.625% PREF 084423409 81 3200 SH SOLE None 3200 0 0 Western Pacific Resources Corp COM WRPSF 0 1000 SH SOLE None 1000 0 0 The ExOne Company COM XONE 1 100 SH SOLE None 100 0 0 Avago Technologies Limited COM Y0486S104 6 48 SH SOLE None 48 0 0 NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 COM Y6366T112 0 5 SH SOLE None 5 0 0 SEASPAN CORP PFD 9.5% SERIES C PERP/CALL COM Y75638125 10 370 SH SOLE None 370 0 0 Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 15 400 SH SOLE None 400 0 0 Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 5 250 SH SOLE None 250 0 0 Zap.Com Corporation COM ZPCM 0 4 SH SOLE None 4 0 0