0001085146-11-000923.txt : 20110815 0001085146-11-000923.hdr.sgml : 20110815 20110815111744 ACCESSION NUMBER: 0001085146-11-000923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concert Wealth Management Inc. CENTRAL INDEX KEY: 0001456534 IRS NUMBER: 371532751 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13474 FILM NUMBER: 111034118 BUSINESS ADDRESS: STREET 1: 1871 THE ALAMEDA STREET 2: STE. 350 CITY: SAN JOSE STATE: CA ZIP: 95126 BUSINESS PHONE: 408-856-6310 MAIL ADDRESS: STREET 1: 1871 THE ALAMEDA STREET 2: STE. 350 CITY: SAN JOSE STATE: CA ZIP: 95126 13F-HR 1 conc2q2011.txt CONCERT WEALTH MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CONCERT Wealth Management Address: 1871 The Alameda Ste 350 San Jose, CA 95126 13F File Number: 028-13474 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Thorn Title: Chief Compliance Officer Phone: (408) 856-6224 Signature, Place, and Date of Signing: /s/ James Thorn San Jose, CA July 25, 2011 PROXY VOTING AUTHORITY FOR MANAGERS 1-13 REFLECTS ONLY THEIR PROXY VOTING AND NOT CONCERT WEALTH MANAGEMENT INC. CONCERT WEALTH MANAGEMENT DOES NOT VOTE PROXIES FOR ITS CLIENTS. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 2194 Form 13F Information Table Value Total: $823,634 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028- Alethia Research 02 028- Brandes 03 028- Columbia Management 04 028- Davis 05 028- Fayez Sarofim & Co. 06 028- Horizon Asset Mgmt 07 028- Invesco Adv 08 028- NBE Intl 09 028- NBE Select 10 028- NWQ Investment Mgmt 11 028- Pimco 12 028- Rice Hall James & Assoc 13 028- Santa Barbara Asset Mgmt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST UNITED BANCORP INC FLA COM 33740N105 52 8375 SH SOLE 0 0 8375 21ST CENTY HLDG CO COM 90136Q100 2 800 SH SOLE 0 0 800 3M CO COM 88579Y101 1205 12752 SH SOLE 0 0 12752 A123 SYS INC COM 03739T108 11 2000 SH SOLE 0 0 2000 ABAXIS INC COM 002567105 0 55755 SH SOLE 0 0 55755 ABB LTD SPONSORED ADR 000375204 2 70 SH DEFINED 07 70 0 0 ABBOTT LABS COM 002824100 3820 72447 SH SOLE 0 0 72447 ABBOTT LABS COM 002824100 10 197 SH DEFINED 05 197 0 0 ABERCROMBIE & FITCH CO CL A 002896207 33 500 SH SOLE 0 0 500 ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 12899 SH SOLE 0 0 12899 ABINGTON BANCORP INC COM 00350L109 10 1000 SH SOLE 0 0 1000 ACCURIDE CORP NEW COM NEW 00439T206 26 2000 SH SOLE 0 0 2000 ACE LTD SHS H0023R105 81 1231 SH SOLE 0 0 1231 ACME PACKET INC COM 004764106 4 54 SH DEFINED 03 54 0 0 ACME PACKET INC COM 004764106 3 38 SH SOLE 0 0 38 ACME UTD CORP COM 004816104 19 2000 SH SOLE 0 0 2000 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 25 12000 SH SOLE 0 0 12000 ACTUATE CORP COM 00508B102 4 650 SH SOLE 0 0 650 ACUITY BRANDS INC COM 00508Y102 150 2690 SH DEFINED 12 2690 0 0 ACUITY BRANDS INC COM 00508Y102 32 572 SH SOLE 0 0 572 ADOBE SYS INC COM 00724F101 4 110 SH SOLE 0 0 110 ADVANTAGE OIL & GAS LTD COM 00765F101 4 500 SH SOLE 0 0 500 ADVENT SOFTWARE INC COM 007974108 0 40 SH SOLE 0 0 40 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 59 SH SOLE 0 0 59 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464289362 10 200 SH SOLE 0 0 200 ISHARES TR 2015 S&P AMTFR 464289339 11 200 SH SOLE 0 0 200 ISHARES TR 2016 S&P AMTFR 464289313 8 150 SH SOLE 0 0 150 ISHARES TR AGENCY BD FD 464288166 66 600 SH SOLE 0 0 600 ISHARES TR BARCLY USAGG B 464287226 1249 11704 SH SOLE 0 0 11704 ISHARES TR BARCLYS 1-3 YR 464287457 3533 41900 SH SOLE 0 0 41900 ISHARES TR BARCLYS 1-3YR CR 464288646 3910 37335 SH SOLE 0 0 37335 ISHARES TR BARCLYS 20+ YR 464287432 69 726 SH SOLE 0 0 726 ISHARES TR BARCLYS 3-7 YR 464288661 393 3363 SH SOLE 0 0 3363 ISHARES TR BARCLYS CR BD 464288620 686 6497 SH SOLE 0 0 6497 ISHARES TR BARCLYS INTER CR 464288638 327 3077 SH SOLE 0 0 3077 ISHARES TR BARCLYS INTER GV 464288612 43 386 SH SOLE 0 0 386 ISHARES TR BARCLYS MBS BD 464288588 1503 14116 SH SOLE 0 0 14116 ISHARES TR BARCLYS SH TREA 464288679 1832 16592 SH SOLE 0 0 16592 ISHARES TR BARCLYS TIPS BD 464287176 5686 51486 SH SOLE 0 0 51486 ISHARES TR COHEN&ST RLTY 464287564 32 467 PRN SOLE 0 0 467 ISHARES TR DJ HEALTH CARE 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MEDIFAST INC COM 58470H101 5 200 SH SOLE 0 0 200 MEDIFAST INC COM 58470H101 0 200 SH CALL SOLE 0 0 200 MEDTRONIC INC COM 585055106 3 85 SH DEFINED 05 85 0 0 MEDTRONIC INC COM 585055106 1085 28121 SH SOLE 0 0 28121 MEDTRONIC INC COM 585055106 17 440 SH DEFINED '01 440 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1 1000 PRN SOLE 0 0 1000 MELCO CROWN ENTMT LTD ADR 585464100 179 14000 SH SOLE 0 0 14000 MEMC ELECTR MATLS INC COM 552715104 33 3975 SH SOLE 0 0 3975 MENS WEARHOUSE INC COM 587118100 35 1029 SH DEFINED 12 1029 0 0 MERCURY GENL CORP NEW COM 589400100 0 400 SH SOLE 0 0 400 MERIT MED SYS INC COM 589889104 23 1275 SH SOLE 0 0 1275 MESABI TR CTF BEN INT 590672101 249 7390 SH SOLE 0 0 7390 METHANEX CORP COM 59151K108 1 24 SH SOLE 0 0 24 METLIFE INC COM 59156R108 54 1233 SH SOLE 0 0 1233 METLIFE INC COM 59156R108 51 1156 SH DEFINED 10 1156 0 0 METROPCS COMMUNICATIONS INC COM 591708102 115 6700 SH SOLE 0 0 6700 METROPCS COMMUNICATIONS INC COM 591708102 -12 4700 SH CALL SOLE 0 0 4700 METTLER TOLEDO INTERNATIONAL COM 592688105 0 35 SH SOLE 0 0 35 MFRI INC COM 552721102 46 5770 SH SOLE 0 0 5770 MFS CHARTER INCOME TR SH BEN INT 552727109 232 24793 SH SOLE 0 0 24793 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 57 8511 SH SOLE 0 0 8511 MFS INTER INCOME TR SH BEN INT 55273C107 9 1414 SH SOLE 0 0 1414 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 144 20978 SH SOLE 0 0 20978 MFS SPL VALUE TR SH BEN INT 55274E102 28 3600 SH SOLE 0 0 3600 MGM RESORTS INTERNATIONAL COM 552953101 21 1585 SH DEFINED '01 1585 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19 1456 SH SOLE 0 0 1456 MHI HOSPITALITY CORP COM 55302L102 12 4200 SH SOLE 0 0 4200 MICROCHIP TECHNOLOGY INC COM 595017104 4 96 SH DEFINED 05 96 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 9 9000 PRN SOLE 0 0 9000 MICROSOFT CORP COM 594918104 3145 121089 SH SOLE 0 0 121089 MICROSOFT CORP COM 594918104 4 150 SH DEFINED 02 150 0 0 MICROSOFT CORP COM 594918104 20 759 SH DEFINED 10 759 0 0 MIDDLEBY CORP COM 596278101 26 277 SH DEFINED 12 277 0 0 MIDDLESEX WATER CO COM 596680108 4 200 SH SOLE 0 0 200 MINE SAFETY APPLIANCES CO COM 602720104 21 565 SH SOLE 0 0 565 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 340 SH DEFINED 02 340 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 260 SH DEFINED 02 260 0 0 MKS INSTRUMENT INC COM 55306N104 15 575 SH SOLE 0 0 575 MOBILE MINI INC COM 60740F105 26 1250 SH SOLE 0 0 1250 MOBILE MINI INC COM 60740F105 20 961 SH DEFINED 12 961 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 2 SH SOLE 0 0 2 MOLSON COORS BREWING CO CL B 60871R209 8 180 SH SOLE 0 0 180 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 16 15000 PRN SOLE 0 0 15000 MONARCH CASINO & RESORT INC COM 609027107 13 1245 SH SOLE 0 0 1245 MONSANTO CO NEW COM 61166W101 10 133 SH DEFINED 09 133 0 0 MONSANTO CO NEW COM 61166W101 114 1566 SH SOLE 0 0 1566 MONSANTO CO NEW COM 61166W101 11 148 SH DEFINED 03 148 0 0 MONSTER WORLDWIDE INC COM 611742107 17 1161 SH DEFINED 12 1161 0 0 MONTGOMERY STR INCOME SECS 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NASDAQ OMX GROUP INC COM 631103108 6 250 SH DEFINED 06 250 0 0 NASDAQ OMX GROUP INC COM 631103108 7 230 SH SOLE 0 0 230 NASDAQ PREM INCM & GRW FD IN COM 63110R105 0 1000 SH SOLE 0 0 1000 NATIONAL BK GREECE S A ADR PRF SER A 633643507 4 400 SH SOLE 0 0 400 NATIONAL FUEL GAS CO N J COM 636180101 6 87 SH SOLE 0 0 87 NATIONAL INSTRS CORP COM 636518102 43 1434 SH SOLE 0 0 1434 NATIONAL INSTRS CORP COM 636518102 211 7110 SH DEFINED 12 7110 0 0 NATIONAL OILWELL VARCO INC COM 637071101 49 620 SH SOLE 0 0 620 NATIONAL PRESTO INDS INC COM 637215104 54 530 SH SOLE 0 0 530 NATIONAL RETAIL PROPERTIES I COM 637417106 12 457 SH SOLE 0 0 457 NATIONAL WESTN LIFE INS CO CL A 638522102 13 81 SH SOLE 0 0 81 NATIONWIDE HEALTH PPTYS INC COM 638620104 30 730 SH SOLE 0 0 730 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 17 500 SH SOLE 0 0 500 NATURES SUNSHINE PRODUCTS IN COM 639027101 62 3200 SH SOLE 0 0 3200 NAVISTAR INTL CORP NEW COM 63934E108 1 10 SH SOLE 0 0 10 NCR CORP NEW COM 62886E108 2 100 SH SOLE 0 0 100 NETAPP INC NOTE 1.750% 6/0 64110DAB0 9 5000 PRN SOLE 0 0 5000 NETEASE COM INC SPONSORED ADR 64110W102 2 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 6 23 SH SOLE 0 0 23 NETSOL TECHNOLOGIES INC COM NEW 64115A204 32 18600 SH SOLE 0 0 18600 NETSUITE INC COM 64118Q107 274 7000 SH SOLE 0 0 7000 NEUROCRINE BIOSCIENCES INC COM 64125C109 16 2000 SH SOLE 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 17 1000 SH SOLE 0 0 1000 NEVSUN RES LTD COM 64156L101 0 21 SH SOLE 0 0 21 NEW AMER HIGH INCOME FD INC COM NEW 641876800 0 819 SH SOLE 0 0 819 NEW FRONTIER MEDIA INC COM 644398109 0 290 SH SOLE 0 0 290 NEW GOLD INC CDA COM 644535106 1 127 SH DEFINED 09 127 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 40 2648 SH SOLE 0 0 2648 NEW YORK MTG TR INC COM PAR $.02 649604501 4 500 SHR SOLE 0 0 500 NEWCASTLE INVT CORP COM 65105M108 3 600 SHR SOLE 0 0 600 NEWFIELD EXPL CO COM 651290108 9 128 SH SOLE 0 0 128 NEWMONT MINING CORP COM 651639106 169 3166 SH SOLE 0 0 3166 NEWMONT MINING CORP COM 651639106 52 955 SH DEFINED '01 955 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 9 7000 PRN SOLE 0 0 7000 NEWS CORP CL A 65248E104 38 2083 SH SOLE 0 0 2083 NEWS CORP CL A 65248E104 15 873 SH DEFINED 05 873 0 0 NEWS CORP CL B 65248E203 16 860 SH SOLE 0 0 860 NEXEN INC COM 65334H102 7 316 SH SOLE 0 0 316 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8 430 SH SOLE 0 0 430 NIDEC CORP SPONSORED ADR 654090109 1 63 SH DEFINED 07 63 0 0 NIELSEN HOLDINGS N V COM N63218106 11 349 SH DEFINED 09 349 0 0 NII HLDGS INC CL B NEW 62913F201 84 2000 SH SOLE 0 0 2000 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 9 9000 PRN SOLE 0 0 9000 NIKE INC CL B 654106103 7 73 SH SOLE 0 0 73 NIKE INC CL B 654106103 9 107 SH DEFINED 03 107 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 125 SH DEFINED 02 125 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 256 SH SOLE 0 0 256 NISOURCE INC COM 65473P105 33 1625 SH SOLE 0 0 1625 NOBLE ENERGY INC COM 655044105 13 142 SH SOLE 0 0 142 NOBLE ENERGY INC COM 655044105 28 315 SH DEFINED '01 315 0 0 NOBLE ENERGY INC COM 655044105 31 344 SH DEFINED 10 344 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DEFINED 02 200 0 0 NOKIA CORP SPONSORED ADR 654902204 32 5009 SH SOLE 0 0 5009 NORDSTROM INC COM 655664100 61 1321 SH SOLE 0 0 1321 NORFOLK SOUTHERN CORP COM 655844108 307 4078 SH SOLE 0 0 4078 NORTHERN TR CORP COM 665859104 2 38 SH SOLE 0 0 38 NORTHROP GRUMMAN CORP COM 666807102 24 353 SH SOLE 0 0 353 NOVAGOLD RES INC COM NEW 66987E206 28 3026 SH SOLE 0 0 3026 NOVAGOLD RES INC COM NEW 66987E206 47 5149 SH DEFINED '01 5149 0 0 NOVARTIS A G SPONSORED ADR 66987V109 383 6333 SH SOLE 0 0 6333 NOVARTIS A G SPONSORED ADR 66987V109 2 37 SH DEFINED 09 37 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3 41 SH DEFINED 07 41 0 0 NOVELLUS SYS INC COM 670008101 79 2203 SH SOLE 0 0 2203 NOVO-NORDISK A S ADR 670100205 11 89 SH DEFINED 05 89 0 0 NOVO-NORDISK A S ADR 670100205 3 20 SH DEFINED 07 20 0 0 NOVO-NORDISK A S ADR 670100205 2 18 SH DEFINED 09 18 0 0 NOVO-NORDISK A S ADR 670100205 21 170 SH SOLE 0 0 170 NRG ENERGY INC COM NEW 629377508 18 760 SH DEFINED 10 760 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 324 SH SOLE 0 0 324 NUCOR CORP COM 670346105 177 4322 SH SOLE 0 0 4322 NUSTAR ENERGY LP UNIT COM 67058H102 152 2350 SH SOLE 0 0 2350 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 886 24515 SH SOLE 0 0 24515 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 0 3000 SH SOLE 0 0 3000 NUVEEN CA SELECT QUALITY MUN COM 670975101 76 5600 SH SOLE 0 0 5600 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 168 12900 SH SOLE 0 0 12900 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 395 29600 SH SOLE 0 0 29600 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 0 262 SH SOLE 0 0 262 NUVEEN EQUITY PREM ADV FD COM 6706ET107 31 2437 SH SOLE 0 0 2437 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 10 820 SH SOLE 0 0 820 NUVEEN FLOATING RATE INCOME COM 67072T108 78 6500 SH SOLE 0 0 6500 NUVEEN MASS PREM INCOME MUN COM 67061E104 27 2000 SH SOLE 0 0 2000 NUVEEN MULTI STRAT INC & GR COM 67073B106 5 555 SH SOLE 0 0 555 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 47 3600 SH SOLE 0 0 3600 NUVEEN MUN VALUE FD INC COM 670928100 110 11937 SH SOLE 0 0 11937 NUVEEN N C DIV ADV FD 2 COM 67071D104 0 2900 SH SOLE 0 0 2900 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 0 2600 SH SOLE 0 0 2600 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 0 2600 SH SOLE 0 0 2600 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 0 2500 SH SOLE 0 0 2500 NUVEEN PA PREM INCOME MUN FD COM 67061F101 23 1800 SH SOLE 0 0 1800 NUVEEN PREM INCOME MUN FD COM 67062T100 7 500 SH SOLE 0 0 500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 477 35156 SH SOLE 0 0 35156 NUVEEN PREMIER MUN INCOME FD COM 670988104 20 1500 SH SOLE 0 0 1500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 22 2800 SH SOLE 0 0 2800 NUVEEN QUALITY PFD INCOME FD COM 67072C105 53 6400 SH SOLE 0 0 6400 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 123 8962 SH SOLE 0 0 8962 NUVEEN TAX FREE ADV MUN FD COM 670657105 250 18215 SH SOLE 0 0 18215 NV 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ORRSTOWN FINL SVCS INC COM 687380105 12 470 SH SOLE 0 0 470 OSI SYSTEMS INC COM 671044105 27 619 SH DEFINED 12 619 0 0 OTELCO INC UNIT 99/99/9999 688823202 9 500 SHR SOLE 0 0 500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 24 900 SH SOLE 0 0 900 OWENS & MINOR INC NEW COM 690732102 19 546 SH DEFINED 12 546 0 0 OWENS & MINOR INC NEW COM 690732102 4 127 SH SOLE 0 0 127 OWENS CORNING NEW COM 690742101 5 145 SH SOLE 0 0 145 OWENS ILL INC COM NEW 690768403 53 2053 SH SOLE 0 0 2053 PACCAR INC COM 693718108 1 17 SH SOLE 0 0 17 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 50 SH DEFINED 03 50 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 65 2043 SH SOLE 0 0 2043 PACKAGING CORP AMER COM 695156109 6 200 SH SOLE 0 0 200 PALL CORP COM 696429307 11 195 SH SOLE 0 0 195 PAPA JOHNS INTL INC COM 698813102 33 1000 SH SOLE 0 0 1000 PARAGON SHIPPING INC CL A 69913R309 1 400 SH SOLE 0 0 400 PARK ELECTROCHEMICAL CORP COM 700416209 32 1150 SH SOLE 0 0 1150 PARK NATL CORP COM 700658107 263 4000 SH SOLE 0 0 4000 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20284 SH SOLE 0 0 20284 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 621 40453 SH SOLE 0 0 40453 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 320 SH SOLE 0 0 320 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 495 19196 SH SOLE 0 0 19196 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1072 32050 PRN SOLE 0 0 32050 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 200 SH SOLE 0 0 200 SEMPRA ENERGY COM 816851109 478 9058 SH SOLE 0 0 9058 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24 1029 SH SOLE 0 0 1029 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8 210 SH SOLE 0 0 210 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6 155 SH DEFINED 03 155 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 110 SH SOLE 0 0 110 SEVCON INC COM 81783K108 3 375 SH SOLE 0 0 375 SHAW GROUP INC COM 820280105 6 204 SH SOLE 0 0 204 SHERWIN WILLIAMS CO COM 824348106 17 200 SH SOLE 0 0 200 SHINER INTL INC COM 824568109 7 8100 SH SOLE 0 0 8100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 16 SH DEFINED 09 16 0 0 SHINHAN 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G81477104 23 220 SH SOLE 0 0 220 SJW CORP COM 784305104 92 3816 SH SOLE 0 0 3816 SKECHERS U S A INC CL A 830566105 19 1300 SH SOLE 0 0 1300 SLM CORP COM 78442P106 185 11000 SH SOLE 0 0 11000 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 18 2000 SH SOLE 0 0 2000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 145 SH SOLE 0 0 145 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 24 SH DEFINED 07 24 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 2 2000 PRN SOLE 0 0 2000 SMUCKER J M CO COM NEW 832696405 82 1070 SH SOLE 0 0 1070 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 26 SH DEFINED 09 26 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 20 SH SOLE 0 0 20 SOLUTIA INC *W EXP 02/27/201 834376147 0 3 SH SOLE 0 0 3 SONY CORP ADR NEW 835699307 2 80 SH DEFINED 02 80 0 0 SONY CORP ADR NEW 835699307 1 44 SH SOLE 0 0 44 SOTHEBYS COM 835898107 1 14 SH SOLE 0 0 14 SOTHEBYS COM 835898107 0 20 SH DEFINED 03 20 0 0 SOURCE CAP INC COM 836144105 2061 35857 SH SOLE 0 0 35857 SOURCEFIRE INC COM 83616T108 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SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P PHARMAC 78464A722 253 5015 SH SOLE 0 0 5015 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 24 1000 PRN SOLE 0 0 1000 SPECTRA ENERGY CORP COM 847560109 377 13822 SH SOLE 0 0 13822 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1 70 SH SOLE 0 0 70 SPRINT NEXTEL CORP COM SER 1 852061100 126 23049 SH SOLE 0 0 23049 SPROTT RESOURCE LENDING CORP COM 85207J100 43 25000 SH SOLE 0 0 25000 ST JOE CO COM 790148100 33 1584 SH SOLE 0 0 1584 STAGE STORES INC COM NEW 85254C305 24 1422 SH DEFINED 12 1422 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 70 SH SOLE 0 0 70 STAPLES INC COM 855030102 31 1931 SH SOLE 0 0 1931 STAR SCIENTIFIC INC COM 85517P101 5 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 9 217 SH DEFINED 03 217 0 0 STARBUCKS CORP COM 855244109 158 3989 SH SOLE 0 0 3989 STARRETT L S CO CL A 855668109 5 440 SH SOLE 0 0 440 STARTEK INC COM 85569C107 0 1000 SH SOLE 0 0 1000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 55 SH DEFINED 03 55 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 240 SH SOLE 0 0 240 STATE STR CORP COM 857477103 6 139 SH DEFINED 03 139 0 0 STATE STR CORP COM 857477103 24 526 SH SOLE 0 0 526 STATOIL ASA SPONSORED ADR 85771P102 3 129 SH SOLE 0 0 129 STEEL DYNAMICS INC COM 858119100 5 300 SH SOLE 0 0 300 STIFEL FINL CORP COM 860630102 22 600 SH SOLE 0 0 600 STONEMOR PARTNERS L P COM UNITS 86183Q100 11 400 SHR SOLE 0 0 400 STRATEGIC GLOBAL INCOME FD COM 862719101 1 49 SH SOLE 0 0 49 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 300 SHR SOLE 0 0 300 STRYKER CORP COM 863667101 41 700 SH SOLE 0 0 700 STURM RUGER & CO INC COM 864159108 36 1640 SH SOLE 0 0 1640 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 1000 SH SOLE 0 0 1000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 217 SH DEFINED 02 217 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 135 SH SOLE 0 0 135 SUN HYDRAULICS CORP COM 866942105 28 580 SH SOLE 0 0 580 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 11 550 SH SOLE 0 0 550 SUNOCO INC COM 86764P109 40 975 SH SOLE 0 0 975 SUNOPTA INC COM 8676EP108 6 800 SH SOLE 0 0 800 SUNPOWER CORP COM CL A 867652109 27 1400 SH DEFINED '01 1400 0 0 SUNPOWER CORP COM CL A 867652109 0 20 SH SOLE 0 0 20 SUNPOWER CORP COM CL B 867652307 21 1276 SH DEFINED 12 1276 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 300 SH SOLE 0 0 300 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 12 13000 PRN SOLE 0 0 13000 SUNTRUST BKS INC COM 867914103 8 304 SH SOLE 0 0 304 SUPERIOR INDS INTL INC COM 868168105 51 2336 SH SOLE 0 0 2336 SUPERVALU INC COM 868536103 1 100 SH SOLE 0 0 100 SUPERVALU INC COM 868536103 1 130 SH DEFINED 02 130 0 0 SUREWEST COMMUNICATIONS COM 868733106 8 500 SH SOLE 0 0 500 SVB FINL GROUP COM 78486Q101 30 500 SH SOLE 0 0 500 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 280 SH SOLE 0 0 280 SWIFT ENERGY CO COM 870738101 37 1000 SH SOLE 0 0 1000 SWISS HELVETIA FD INC COM 870875101 1082 72656 SH SOLE 0 0 72656 SYCAMORE NETWORKS INC COM NEW 871206405 45 2075 SH SOLE 0 0 2075 SYMANTEC CORP COM 871503108 9 455 SH SOLE 0 0 455 SYMS CORP COM 871551107 44 4100 SH SOLE 0 0 4100 SYNALLOY CP DEL COM 871565107 9 675 SH SOLE 0 0 675 SYNGENTA AG SPONSORED ADR 87160A100 2 26 SH DEFINED 07 26 0 0 SYNGENTA AG SPONSORED ADR 87160A100 32 482 SH SOLE 0 0 482 SYNNEX CORP COM 87162W100 32 1000 SH SOLE 0 0 1000 SYNTHESIS ENERGY SYS INC COM 871628103 27 14200 SH SOLE 0 0 14200 SYSCO CORP COM 871829107 669 21463 SH SOLE 0 0 21463 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 198 SH DEFINED 07 198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 702 55808 SH SOLE 0 0 55808 TALEO CORP CL A 87424N104 19 500 SH SOLE 0 0 500 TALISMAN ENERGY INC COM 87425E103 1 43 SH DEFINED 07 43 0 0 TALISMAN ENERGY INC COM 87425E103 32 1542 SH DEFINED 10 1542 0 0 TARGET CORP COM 87612E106 11 233 SH DEFINED 05 233 0 0 TARGET CORP COM 87612E106 26 561 SH SOLE 0 0 561 TASEKO MINES LTD COM 876511106 0 75 SH SOLE 0 0 75 TATA MTRS LTD SPONSORED ADR 876568502 1 65 SH SOLE 0 0 65 TAUBMAN CTRS INC COM 876664103 56 957 SH SOLE 0 0 957 TC PIPELINES LP UT COM LTD PRT 87233Q108 72 1500 SHR SOLE 0 0 1500 TCW STRATEGIC INCOME FUND IN COM 872340104 290 54302 SH SOLE 0 0 54302 TD AMERITRADE HLDG CORP COM 87236Y108 2 110 SH SOLE 0 0 110 TECH DATA CORP DBCV 2.750%12/1 878237AE6 13 13000 PRN SOLE 0 0 13000 TECK RESOURCES LTD CL B 878742204 1 22 SH SOLE 0 0 22 TECO ENERGY INC COM 872375100 2 87 SH SOLE 0 0 87 TEJON RANCH CO COM 879080109 26 766 SH SOLE 0 0 766 TEJON RANCH CO COM 879080109 23 685 SH DEFINED '01 685 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 46 4670 SH SOLE 0 0 4670 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 120 SH DEFINED 02 120 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 195 SH DEFINED 02 195 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 127 SH SOLE 0 0 127 TELEFLEX INC COM 879369106 4 65 SH SOLE 0 0 65 TELEFONICA S A SPONSORED ADR 879382208 82 3379 SH SOLE 0 0 3379 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 0 28 SH SOLE 0 0 28 TELEPHONE & DATA SYS INC SPL COM 879433860 67 2200 SH SOLE 0 0 2200 TELIK INC COM 87959M109 0 190 SH SOLE 0 0 190 TELLABS INC COM 879664100 59 12650 SH SOLE 0 0 12650 TELUS CORP NON-VTG SHS 87971M202 2 25 SH SOLE 0 0 25 TEMPLE INLAND INC COM 879868107 39 1300 SH SOLE 0 0 1300 TEMPLETON GLOBAL INCOME FD COM 880198106 64 5771 SH SOLE 0 0 5771 TENET HEALTHCARE CORP COM 88033G100 5 785 SH SOLE 0 0 785 TERADATA CORP DEL COM 88076W103 7 116 SH SOLE 0 0 116 TERADYNE INC COM 880770102 4 275 SH SOLE 0 0 275 TEREX CORP NEW COM 880779103 102 3600 SH SOLE 0 0 3600 TERRA NITROGEN CO L P COM UNIT 881005201 14 100 SHR SOLE 0 0 100 TESLA MTRS INC COM 88160R101 2 47 SH DEFINED 03 47 0 0 TESORO CORP COM 881609101 86 3724 SH SOLE 0 0 3724 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 3 2000 PRN SOLE 0 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 61 SH DEFINED 07 61 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 495 SH DEFINED 10 495 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205 4271 SH SOLE 0 0 4271 TEXAS INSTRS INC COM 882508104 123 3758 SH SOLE 0 0 3758 TEXAS INSTRS INC COM 882508104 10 292 SH DEFINED 05 292 0 0 TGC INDS INC COM NEW 872417308 62 9778 SH SOLE 0 0 9778 THERMO FISHER SCIENTIFIC INC COM 883556102 13 200 SH SOLE 0 0 200 THORATEC CORP COM NEW 885175307 23 708 SH DEFINED 12 708 0 0 TIDEWATER INC COM 886423102 146 2720 SH DEFINED 12 2720 0 0 TIDEWATER INC COM 886423102 62 1145 SH SOLE 0 0 1145 TIFFANY & CO NEW COM 886547108 11 135 SH DEFINED 03 135 0 0 TIFFANY & CO NEW COM 886547108 102 1296 SH SOLE 0 0 1296 TIFFANY & CO NEW COM 886547108 -4 300 SH CALL SOLE 0 0 300 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 45 SH SOLE 0 0 45 TIME WARNER CABLE INC COM 88732J207 15 200 SH SOLE 0 0 200 TITANIUM METALS CORP COM NEW 888339207 18 1000 SH SOLE 0 0 1000 TIVO INC COM 888706108 7 700 SH SOLE 0 0 700 TJX COS INC NEW COM 872540109 11 222 SH DEFINED 03 222 0 0 TJX COS INC NEW COM 872540109 45 832 SH SOLE 0 0 832 TOLL BROTHERS INC COM 889478103 1 45 SH SOLE 0 0 45 TOOTSIE ROLL INDS INC COM 890516107 5 168 SH SOLE 0 0 168 TORONTO DOMINION BK ONT COM NEW 891160509 14 160 SH SOLE 0 0 160 TORTOISE ENERGY CAP CORP COM 89147U100 288 10890 SH SOLE 0 0 10890 TOTAL S A SPONSORED ADR 89151E109 16 281 SH DEFINED 05 281 0 0 TOTAL S A SPONSORED ADR 89151E109 1 22 SH DEFINED 07 22 0 0 TOTAL S A SPONSORED ADR 89151E109 200 3402 SH SOLE 0 0 3402 TOTAL S A SPONSORED ADR 89151E109 3 60 SH DEFINED 02 60 0 0 TOWER GROUP INC COM 891777104 29 1200 SH SOLE 0 0 1200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 48 SH SOLE 0 0 48 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 40 SH DEFINED 02 40 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 20 SH DEFINED 07 20 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 16 713 SH SOLE 0 0 713 TRANSATLANTIC HLDGS INC COM 893521104 2 51 SH SOLE 0 0 51 TRANSATLANTIC PETROLEUM LTD SHS G89982105 8 5000 SH SOLE 0 0 5000 TRANSCANADA CORP COM 89353D107 2 51 SH DEFINED 07 51 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2 2000 PRN SOLE 0 0 2000 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 109 1883 SH SOLE 0 0 1883 TREE COM INC COM 894675107 0 9 SH SOLE 0 0 9 TREX CO INC COM 89531P105 2 80 SH SOLE 0 0 80 TRI CONTL CORP COM 895436103 0 1800 SH SOLE 0 0 1800 TRI VY CORP COM 895735108 122 203100 SH SOLE 0 0 203100 TRINA SOLAR LIMITED SPON ADR 89628E104 17 800 SH SOLE 0 0 800 TRINITY INDS INC COM 896522109 9 255 SH SOLE 0 0 255 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 60 1000 SH SOLE 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 173 2570 SH DEFINED 12 2570 0 0 TUPPERWARE BRANDS CORP COM 899896104 37 546 SH SOLE 0 0 546 TUTOR PERINI CORP COM 901109108 35 1815 SH SOLE 0 0 1815 TWIN DISC INC COM 901476101 8 200 SH SOLE 0 0 200 U S G CORP COM NEW 903293405 6 475 SH SOLE 0 0 475 UBS AG SHS NEW H89231338 11 625 SH SOLE 0 0 625 UBS AG JERSEY BRH ALERIAN INFRST 902641646 314 10300 SH SOLE 0 0 10300 UBS AG JERSEY BRH S&P500 GLD ETN 902641661 8 200 SH SOLE 0 0 200 UGI CORP NEW COM 902681105 114 3568 SH SOLE 0 0 3568 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 40 SH DEFINED 03 40 0 0 ULTRA PETROLEUM CORP COM 903914109 8 177 SH DEFINED 03 177 0 0 ULTRA PETROLEUM CORP COM 903914109 83 1820 SH SOLE 0 0 1820 UNDER ARMOUR INC CL A 904311107 9 123 SH SOLE 0 0 123 UNILEVER N V N Y SHS NEW 904784709 3 95 SH DEFINED 02 95 0 0 UNILEVER N V N Y SHS NEW 904784709 2 61 SH DEFINED 07 61 0 0 UNILEVER N V N Y SHS NEW 904784709 2 60 SH DEFINED 09 60 0 0 UNILEVER N V N Y SHS NEW 904784709 7 210 SH SOLE 0 0 210 UNILEVER PLC SPON ADR NEW 904767704 86 2668 SH SOLE 0 0 2668 UNION PAC CORP COM 907818108 327 3132 SH SOLE 0 0 3132 UNION PAC CORP COM 907818108 26 248 SH DEFINED 10 248 0 0 UNION PAC CORP COM 907818108 10 96 SH DEFINED 03 96 0 0 UNIT CORP COM 909218109 73 1200 SH SOLE 0 0 1200 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 4 4000 PRN SOLE 0 0 4000 UNITED CONTL HLDGS INC COM 910047109 13 567 SH DEFINED '01 567 0 0 UNITED CONTL HLDGS INC COM 910047109 23 1006 SH SOLE 0 0 1006 UNITED FIRE & CAS CO COM 910331107 4 215 SH SOLE 0 0 215 UNITED ONLINE INC COM 911268100 1 213 SH SOLE 0 0 213 UNITED PARCEL SERVICE INC CL B 911312106 9 130 SH DEFINED 09 130 0 0 UNITED PARCEL SERVICE INC CL B 911312106 106 1452 SH SOLE 0 0 1452 UNITED SECURITY BANCSHARES C COM 911460103 48 15371 SH SOLE 0 0 15371 UNITED STATES OIL FUND LP UNITS 91232N108 327 8743 SH SOLE 0 0 8743 UNITED STATES OIL FUND LP UNITS 91232N108 0 35000 SH PUT SOLE 0 0 35000 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2 1000 PRN SOLE 0 0 1000 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 381 8714 SH SOLE 0 0 8714 UNITED TECHNOLOGIES CORP COM 913017109 13 145 SH DEFINED 05 145 0 0 UNITED TECHNOLOGIES CORP COM 913017109 437 4935 SH SOLE 0 0 4935 UNITEDHEALTH GROUP INC COM 91324P102 246 4773 SH SOLE 0 0 4773 UNIVERSAL CORP VA COM 913456109 3 90 SH SOLE 0 0 90 UNUM GROUP COM 91529Y106 38 1503 SH DEFINED 10 1503 0 0 URS CORP NEW COM 903236107 33 750 SH SOLE 0 0 750 US BANCORP DEL COM NEW 902973304 7 270 SH DEFINED 03 270 0 0 US BANCORP DEL COM NEW 902973304 586 22983 SH SOLE 0 0 22983 USEC INC COM 90333E108 22 6700 SH SOLE 0 0 6700 UTAH MED PRODS INC COM 917488108 39 1495 SH SOLE 0 0 1495 V F CORP COM 918204108 281 2593 SH SOLE 0 0 2593 VAALCO ENERGY INC COM NEW 91851C201 0 7 SH SOLE 0 0 7 VAIL RESORTS INC COM 91879Q109 8 174 SH SOLE 0 0 174 VAIL RESORTS INC COM 91879Q109 4 74 SH DEFINED 03 74 0 0 VALE S A ADR 91912E105 15 444 SH SOLE 0 0 444 VALEANT PHARMACEUTICALS INTL COM 91911K102 45 849 SH SOLE 0 0 849 VALEANT PHARMACEUTICALS INTL COM 91911K102 -3 400 SH CALL SOLE 0 0 400 VALERO ENERGY CORP NEW COM 91913Y100 2 90 SH DEFINED 02 90 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78 3025 SH SOLE 0 0 3025 VALMONT INDS INC COM 920253101 116 1200 SH DEFINED 12 1200 0 0 VALMONT INDS INC COM 920253101 22 225 SH SOLE 0 0 225 VALUE LINE INC COM 920437100 3 243 SH SOLE 0 0 243 VALUECLICK INC COM 92046N102 18 1062 SH DEFINED 12 1062 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1762 20992 SH SOLE 0 0 20992 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 29 365 SH SOLE 0 0 365 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 749 9256 SH SOLE 0 0 9256 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 138 1700 SH SOLE 0 0 1700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 709 10954 SH SOLE 0 0 10954 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 628 SH SOLE 0 0 628 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 379 5542 SH SOLE 0 0 5542 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1557 27514 SH SOLE 0 0 27514 VANGUARD INDEX FDS MID CAP ETF 922908629 90 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS REIT ETF 922908553 134 2239 SH SOLE 0 0 2239 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 195 3230 SH SOLE 0 0 3230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 381 SH SOLE 0 0 381 VANGUARD INDEX FDS SMALL CP ETF 922908751 3457 44321 SH SOLE 0 0 44321 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3854 44873 SH SOLE 0 0 44873 VANGUARD INDEX FDS STK MRK ETF 922908769 44 640 SH SOLE 0 0 640 VANGUARD INDEX FDS VALUE ETF 922908744 1082 19315 SH SOLE 0 0 19315 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45 930 SH SOLE 0 0 930 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1991 40945 SH SOLE 0 0 40945 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2 45 SH SOLE 0 0 45 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 9 147 SH SOLE 0 0 147 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 14 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 56 713 SH SOLE 0 0 713 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11 178 SH SOLE 0 0 178 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34 570 SH SOLE 0 0 570 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 668 11997 SH SOLE 0 0 11997 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 60 1567 SH SOLE 0 0 1567 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 197 4431 SH SOLE 0 0 4431 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 75 SH SOLE 0 0 75 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1475 18384 SH SOLE 0 0 18384 VANGUARD WORLD FDS ENERGY ETF 92204A306 124 1136 SH SOLE 0 0 1136 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 110 1706 SH SOLE 0 0 1706 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 719 SH SOLE 0 0 719 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 418 SH SOLE 0 0 418 VANGUARD WORLD FDS MATERIALS ETF 92204A801 509 5884 SH SOLE 0 0 5884 VANGUARD WORLD FDS TELCOMM ETF 92204A884 990 13896 SH SOLE 0 0 13896 VANGUARD WORLD FDS UTILITIES ETF 92204A876 194 2664 SH SOLE 0 0 2664 VARIAN MED SYS INC COM 92220P105 14 200 SH SOLE 0 0 200 VECTOR GROUP LTD COM 92240M108 3 163 SH SOLE 0 0 163 VECTREN CORP COM 92240G101 48 1700 SH SOLE 0 0 1700 VENTAS INC COM 92276F100 52 1000 SH SOLE 0 0 1000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 50 SH SOLE 0 0 50 VERENIUM CORP COM NEW 92340P209 1 574 SH SOLE 0 0 574 VERIGY LTD SHS Y93691106 109 7392 SH SOLE 0 0 7392 VERISIGN INC COM 92343E102 134 4000 SH SOLE 0 0 4000 VERIZON COMMUNICATIONS INC COM 92343V104 1820 48867 SH SOLE 0 0 48867 VERSAR INC COM 925297103 16 5200 SH SOLE 0 0 5200 VERTEX PHARMACEUTICALS INC COM 92532F100 49 930 SH SOLE 0 0 930 VERTEX PHARMACEUTICALS INC COM 92532F100 -2 800 SH CALL SOLE 0 0 800 VIACOM INC NEW CL A 92553P102 2 30 SH SOLE 0 0 30 VIACOM INC NEW CL B 92553P201 68 1331 SH DEFINED 10 1331 0 0 VIACOM INC NEW CL B 92553P201 50 974 SH SOLE 0 0 974 VIEWPOINT FINL GROUP INC MD COM 92672A101 14 1000 SH SOLE 0 0 1000 VIMPELCOM LTD SPONSORED ADR 92719A106 1 66 SH DEFINED 07 66 0 0 VIRNETX HLDG CORP COM 92823T108 26 880 SH SOLE 0 0 880 VIROPHARMA INC COM 928241108 1 75 SH SOLE 0 0 75 VIRTUS INVT PARTNERS INC COM 92828Q109 0 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 2 20 SH DEFINED 03 20 0 0 VISA INC COM CL A 92826C839 68 801 SH SOLE 0 0 801 VIVUS INC COM 928551100 99 12285 SH SOLE 0 0 12285 VMWARE INC CL A COM 928563402 36 357 SH SOLE 0 0 357 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1353 50561 SH SOLE 0 0 50561 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 133 SH DEFINED 09 133 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 64 SH DEFINED 07 64 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 7 7000 PRN SOLE 0 0 7000 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 11 10000 PRN SOLE 0 0 10000 VORNADO RLTY TR SH BEN INT 929042109 6 63 SH DEFINED 06 63 0 0 VSE CORP COM 918284100 15 600 SH SOLE 0 0 600 VULCAN MATLS CO COM 929160109 12 300 SH SOLE 0 0 300 W P CAREY & CO LLC COM 92930Y107 11 266 SH SOLE 0 0 266 WAL MART STORES INC COM 931142103 31 575 SH DEFINED '01 575 0 0 WAL MART STORES INC COM 931142103 9 171 SH DEFINED 05 171 0 0 WAL MART STORES INC COM 931142103 510 9534 SH SOLE 0 0 9534 WALGREEN CO COM 931422109 9 215 SH DEFINED 05 215 0 0 WALGREEN CO COM 931422109 9 225 SH SOLE 0 0 225 WASHINGTON FED INC COM 938824109 3 166 SH SOLE 0 0 166 WASHINGTON POST CO CL B 939640108 279 665 SH SOLE 0 0 665 WASTE CONNECTIONS INC COM 941053100 3 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 0 5617 SH SOLE 0 0 5617 WATERS CORP COM 941848103 0 900 SH SOLE 0 0 900 WATERSTONE FINANCIAL INC COM 941888109 10 4610 SH SOLE 0 0 4610 WAVE SYSTEMS CORP COM NEW 943526301 45 15832 SH SOLE 0 0 15832 WD-40 CO COM 929236107 4 105 SH SOLE 0 0 105 WEINGARTEN RLTY INVS SH BEN INT 948741103 969 38416 SH SOLE 0 0 38416 WEIS MKTS INC COM 948849104 25 605 SH SOLE 0 0 605 WELLPOINT INC COM 94973V107 22 280 SH SOLE 0 0 280 WELLS FARGO & CO NEW COM 949746101 1190 42523 SH SOLE 0 0 42523 WELLS FARGO & CO NEW COM 949746101 2 71 SH DEFINED 02 71 0 0 WELLS FARGO & CO NEW COM 949746101 38 1370 SH DEFINED 10 1370 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 21 20 SH SOLE 0 0 20 WERNER ENTERPRISES INC COM 950755108 35 1364 SH SOLE 0 0 1364 WERNER ENTERPRISES INC COM 950755108 170 6770 SH DEFINED 12 6770 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4 2000 PRN SOLE 0 0 2000 WESTAMERICA BANCORPORATION COM 957090103 4294 87172 SH SOLE 0 0 87172 WESTERN ASSET INTM MUNI FD I COM 958435109 48 5090 SH SOLE 0 0 5090 WESTERN ASSETT MGD HI INCM F COM 95766L107 6 1000 SH SOLE 0 0 1000 WESTERN DIGITAL CORP COM 958102105 9 265 SH SOLE 0 0 265 WESTERN DIGITAL CORP COM 958102105 2 60 SH DEFINED 02 60 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 36 1000 SHR SOLE 0 0 1000 WESTERN REFNG INC COM 959319104 36 2010 SH SOLE 0 0 2010 WESTERN UN CO COM 959802109 40 2000 SH SOLE 0 0 2000 WESTWOOD ONE INC COM NEW 961815305 0 32 SH SOLE 0 0 32 WEYERHAEUSER CO COM 962166104 416 18953 SH SOLE 0 0 18953 WHITE MTNS INS GROUP LTD COM G9618E107 8454 20098 SH SOLE 0 0 20098 WHITING PETE CORP NEW COM 966387102 61 1075 SH SOLE 0 0 1075 WHOLE FOODS MKT INC COM 966837106 4347 68524 SH SOLE 0 0 68524 WHOLE FOODS MKT INC COM 966837106 -7 2500 SH CALL SOLE 0 0 2500 WILEY JOHN & SONS INC CL A 968223206 118 2270 SH DEFINED 12 2270 0 0 WILEY JOHN & SONS INC CL A 968223206 14 265 SH SOLE 0 0 265 WILLIAMS COS INC DEL COM 969457100 13 430 SH SOLE 0 0 430 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 281 5172 SH SOLE 0 0 5172 WILLIAMS SONOMA INC COM 969904101 12 304 SH DEFINED 03 304 0 0 WILLIAMS SONOMA INC COM 969904101 11 295 SH SOLE 0 0 295 WINDSTREAM CORP COM 97381W104 154 11957 SH SOLE 0 0 11957 WINNER MEDICAL GRP INC COM NEW 97476P204 19 4200 SH SOLE 0 0 4200 WISCONSIN ENERGY CORP COM 976657106 59 1900 SH SOLE 0 0 1900 WISDOMTREE TR LARGECAP GRWTH 97717X107 227 5793 SH SOLE 0 0 5793 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 43 1477 PRN SOLE 0 0 1477 WISDOMTREE TRUST DEFA FD 97717W703 181 3611 SH SOLE 0 0 3611 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 10 190 SH SOLE 0 0 190 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 639 10551 SH SOLE 0 0 10551 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 52 980 SH SOLE 0 0 980 WISDOMTREE TRUST EQTY INC ETF 97717W208 223 5394 PRN SOLE 0 0 5394 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 132 3054 SH SOLE 0 0 3054 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 325 7211 SH SOLE 0 0 7211 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 297 5495 SH SOLE 0 0 5495 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 92 2100 PRN SOLE 0 0 2100 WISDOMTREE TRUST LARGECAP DIVID 97717W307 87 1785 SH SOLE 0 0 1785 WISDOMTREE TRUST MDCP EARN FUND 97717W570 516 8782 SH SOLE 0 0 8782 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 535 9845 SH SOLE 0 0 9845 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 304 6339 SH SOLE 0 0 6339 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 203 3752 SH SOLE 0 0 3752 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 471 9554 SH SOLE 0 0 9554 WISDOMTREE TRUST TTL EARNING FD 97717W596 12 250 SH SOLE 0 0 250 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 123 2180 SH SOLE 0 0 2180 WOLVERINE BANCORP INC COM 977880103 22 1500 SH SOLE 0 0 1500 WOLVERINE WORLD WIDE INC COM 978097103 5 130 SH SOLE 0 0 130 WORLD FUEL SVCS CORP COM 981475106 41 1140 SH SOLE 0 0 1140 WORLD FUEL SVCS CORP COM 981475106 -1 1000 SH CALL SOLE 0 0 1000 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 200 SH SOLE 0 0 200 WORTHINGTON INDS INC COM 981811102 1 62 SH SOLE 0 0 62 WPCS INTL INC COM NEW 92931L203 23 7600 SH SOLE 0 0 7600 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 11 4000 PRN SOLE 0 0 4000 WYNN RESORTS LTD COM 983134107 17 115 SH DEFINED '01 115 0 0 WYNN RESORTS LTD COM 983134107 11 73 SH DEFINED 03 73 0 0 WYNN RESORTS LTD COM 983134107 17 116 SH SOLE 0 0 116 XCEL ENERGY INC COM 98389B100 82 3327 SH SOLE 0 0 3327 XEROX CORP COM 984121103 29 2722 SH SOLE 0 0 2722 XEROX CORP COM 984121103 2 160 SH DEFINED 02 160 0 0 X-RITE INC COM 983857103 22 4400 SH SOLE 0 0 4400 XYRATEX LTD COM G98268108 10 1000 SH SOLE 0 0 1000 YAHOO INC COM 984332106 31 2051 SH SOLE 0 0 2051 YAMANA GOLD INC COM 98462Y100 14 1200 SH SOLE 0 0 1200 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 50 SH SOLE 0 0 50 YOUKU COM INC SPONSORED ADR 98742U100 2 72 SH DEFINED 03 72 0 0 YOUKU COM INC SPONSORED ADR 98742U100 1 32 SH SOLE 0 0 32 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 594 13191 SH SOLE 0 0 13191 YUCHENG TECHNOLOGIES LTD COM G98777108 7 2000 SH SOLE 0 0 2000 YUM BRANDS INC COM 988498101 261 4728 SH SOLE 0 0 4728 YUM BRANDS INC COM 988498101 5 93 SH DEFINED 03 93 0 0 ZEP INC COM 98944B108 16 830 SH SOLE 0 0 830 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 800 SH SOLE 0 0 800 ZHONGPIN INC COM 98952K107 36 3400 SH SOLE 0 0 3400 ZIMMER HLDGS INC COM 98956P102 49 767 SH SOLE 0 0 767 ZIONS BANCORPORATION COM 989701107 4 181 SH SOLE 0 0 181 ZIPCAR INC COM 98974X103 2 63 SH DEFINED 03 63 0 0 ZOLL MED CORP COM 989922109 28 500 SH SOLE 0 0 500