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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COEUR MNG INC *W EXP 04/16/201 192108116 0 31 SH   SOLE   0 0 31
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH   SOLE   0 0 35
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH   SOLE   0 0 35
ISHARES TR 2016 CORP EX ETF 46432FAD9 100 1,000 SH   SOLE   0 0 1,000
ERICSSON ADR B SEK 10 294821608 7 560 SH   SOLE   0 0 560
HDFC BANK LTD ADR REPS 3 SHS 40415F101 139 2,975 SH   SOLE   0 0 2,975
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2 75 SH   SOLE   0 0 75
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 102 SH   SOLE   0 0 102
WISDOMTREE TR CHINESE YUAN FD 97717W182 17 686 SH   SOLE   0 0 686
ECHOSTAR CORP CL A 278768106 8 160 SH   SOLE   0 0 160
EMPIRE ST RLTY TR INC CL A 292104106 3 202 SH   SOLE   0 0 202
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 103 SH   SOLE   0 0 103
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 138 SH   SOLE   0 0 138
MARTHA STEWART LIVING OMNIME CL A 573083102 1 146 SH   SOLE   0 0 146
MONDELEZ INTL INC CL A 609207105 40 1,160 SH   SOLE   0 0 1,160
TYSON FOODS INC CL A 902494103 59 1,500 SH   SOLE   0 0 1,500
COMCAST CORP NEW CL A 20030N101 290 5,388 SH   SOLE   0 0 5,388
DISH NETWORK CORP CL A 25470M109 52 800 SH   SOLE   0 0 800
FACEBOOK INC CL A 30303M102 320 4,049 SH   SOLE   0 0 4,049
GOOGLE INC CL A 38259P508 296 503 SH   SOLE   0 0 503
NEWS CORP NEW CL A 65249B109 2 102 SH   SOLE   0 0 102
TABLEAU SOFTWARE INC CL A 87336U105 44 600 SH   SOLE   0 0 600
TWENTY FIRST CENTY FOX INC CL A 90130A101 14 408 SH   SOLE   0 0 408
TEEKAY TANKERS LTD CL A Y8565N102 4 1,000 SH   SOLE   0 0 1,000
GOPRO INC CL A 38268T103 19 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A SPL 20030N200 83 1,552 SH   SOLE   0 0 1,552
NIKE INC CL B 654106103 10 112 SH   SOLE   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106 1,583 16,110 SH   SOLE   0 0 16,110
UNIVERSAL HLTH SVCS INC CL B 913903100 11 106 SH   SOLE   0 0 106
BLACKHAWK NETWORK HLDGS INC CL B 09238E104 6 197 SH   SOLE   0 0 197
FREEPORT-MCMORAN INC CL B 35671D857 18 563 SH   SOLE   0 0 563
VIACOM INC NEW CL B 92553P201 4 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505 3,654 SH   SOLE   0 0 3,654
GOOGLE INC CL C 38259P706 281 486 SH   SOLE   0 0 486
AFLAC INC COM 001055102 77 1,324 SH   SOLE   0 0 1,324
AGCO CORP COM 001084102 10 220 SH   SOLE   0 0 220
ABBOTT LABS COM 002824100 62 1,495 SH   SOLE   0 0 1,495
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,000 SH   SOLE   0 0 2,000
ABERDEEN GTR CHINA FD INC COM 003031101 14 1,311 SH   SOLE   0 0 1,311
AIR PRODS & CHEMS INC COM 009158106 2 14 SH   SOLE   0 0 14
AIRGAS INC COM 009363102 9 85 SH   SOLE   0 0 85
ALASKA AIR GROUP INC COM 011659109 10 240 SH   SOLE   0 0 240
ALLEGHANY CORP DEL COM 017175100 3 6 SH   SOLE   0 0 6
ALLIANCE CALIF MUN INCOME FD COM 018546101 135 10,000 SH   SOLE   0 0 10,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 26 SH   SOLE   0 0 26
ALLIANZGI CONV & INCOME FD COM 018828103 6 674 SH   SOLE   0 0 674
ALLIED NEVADA GOLD CORP COM 019344100 3 813 SH   SOLE   0 0 813
ALLSTATE CORP COM 020002101 61 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 325 1,009 SH   SOLE   0 0 1,009
AMERICAN ELEC PWR INC COM 025537101 15 290 SH   SOLE   0 0 290
AMERICAN EXPRESS CO COM 025816109 56 643 SH   SOLE   0 0 643
AMERICAN WTR WKS CO INC NEW COM 030420103 46 964 SH   SOLE   0 0 964
AMGEN INC COM 031162100 1,031 7,340 SH   SOLE   0 0 7,340
ANNALY CAP MGMT INC COM 035710409 14 1,318 SH   SOLE   0 0 1,318
APACHE CORP COM 037411105 22 238 SH   SOLE   0 0 238
APOGEE ENTERPRISES INC COM 037598109 3 71 SH   SOLE   0 0 71
APPLE INC COM 037833100 2,990 29,674 SH   SOLE   0 0 29,674
APPLIED MATLS INC COM 038222105 428 19,786 SH   SOLE   0 0 19,786
ARCHER DANIELS MIDLAND CO COM 039483102 6 110 SH   SOLE   0 0 110
ATMOS ENERGY CORP COM 049560105 28 579 SH   SOLE   0 0 579
ATWOOD OCEANICS INC COM 050095108 3 72 SH   SOLE   0 0 72
AUTODESK INC COM 052769106 73 1,320 SH   SOLE   0 0 1,320
AUTOMATIC DATA PROCESSING IN COM 053015103 69 830 SH   SOLE   0 0 830
BAKER HUGHES INC COM 057224107 91 1,400 SH   SOLE   0 0 1,400
BALLARD PWR SYS INC NEW COM 058586108 0 33 SH   SOLE   0 0 33
BANK AMER CORP COM 060505104 274 16,091 SH   SOLE   0 0 16,091
BANK MONTREAL QUE COM 063671101 40 540 SH   SOLE   0 0 540
BANK NEW YORK MELLON CORP COM 064058100 19 488 SH   SOLE   0 0 488
BARRICK GOLD CORP COM 067901108 27 1,856 SH   SOLE   0 0 1,856
BAXTER INTL INC COM 071813109 120 1,673 SH   SOLE   0 0 1,673
BECTON DICKINSON & CO COM 075887109 6 51 SH   SOLE   0 0 51
BED BATH & BEYOND INC COM 075896100 17 254 SH   SOLE   0 0 254
BLACK HILLS CORP COM 092113109 22 467 SH   SOLE   0 0 467
BLACKROCK MUNICIPL INC QLTY COM 092479104 895 64,659 SH   SOLE   0 0 64,659
BLUCORA INC COM 095229100 0 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 1,446 11,350 SH   SOLE   0 0 11,350
BOSTON SCIENTIFIC CORP COM 101137107 4 300 SH   SOLE   0 0 300
BRIGGS & STRATTON CORP COM 109043109 14 800 SH   SOLE   0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 47 916 SH   SOLE   0 0 916
CIGNA CORPORATION COM 125509109 27 300 SH   SOLE   0 0 300
CSX CORP COM 126408103 10 303 SH   SOLE   0 0 303
CVS HEALTH CORP COM 126650100 398 4,996 SH   SOLE   0 0 4,996
CABELAS INC COM 126804301 114 1,937 SH   SOLE   0 0 1,937
CALLAWAY GOLF CO COM 131193104 14 2,000 SH   SOLE   0 0 2,000
CANADIAN NATL RY CO COM 136375102 21 300 SH   SOLE   0 0 300
CANADIAN NAT RES LTD COM 136385101 10 255 SH   SOLE   0 0 255
CARLISLE COS INC COM 142339100 4 50 SH   SOLE   0 0 50
CARRIZO OIL & GAS INC COM 144577103 2 43 SH   SOLE   0 0 43
CATERPILLAR INC DEL COM 149123101 79 794 SH   SOLE   0 0 794
CELGENE CORP COM 151020104 31 322 SH   SOLE   0 0 322
CENTURYLINK INC COM 156700106 39 954 SH   SOLE   0 0 954
CESCA THERAPEUTICS INC COM 157131103 2 2,000 SH   SOLE   0 0 2,000
CHARLES RIV LABS INTL INC COM 159864107 3 57 SH   SOLE   0 0 57
CHEGG INC COM 163092109 2 295 SH   SOLE   0 0 295
CHESAPEAKE ENERGY CORP COM 165167107 7 289 SH   SOLE   0 0 289
CHEVRON CORP NEW COM 166764100 503 4,218 SH   SOLE   0 0 4,218
CINTAS CORP COM 172908105 0 4 SH   SOLE   0 0 4
CITRIX SYS INC COM 177376100 169 2,374 SH   SOLE   0 0 2,374
CIVEO CORP COM 178787107 0 1 SH   SOLE   0 0 1
COACH INC COM 189754104 1 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 125 2,919 SH   SOLE   0 0 2,919
COGNEX CORP COM 192422103 20 500 SH   SOLE   0 0 500
COLUMBIA BKG SYS INC COM 197236102 3 106 SH   SOLE   0 0 106
CONAGRA FOODS INC COM 205887102 38 1,150 SH   SOLE   0 0 1,150
CORNING INC COM 219350105 99 5,125 SH   SOLE   0 0 5,125
CRAFT BREW ALLIANCE INC COM 224122101 4 252 SH   SOLE   0 0 252
CREE INC COM 225447101 29 705 SH   SOLE   0 0 705
CUMMINS INC COM 231021106 6 45 SH   SOLE   0 0 45
DANAHER CORP DEL COM 235851102 412 5,428 SH   SOLE   0 0 5,428
DEERE & CO COM 244199105 438 5,348 SH   SOLE   0 0 5,348
DICKS SPORTING GOODS INC COM 253393102 2 55 SH   SOLE   0 0 55
DIEBOLD INC COM 253651103 4 117 SH   SOLE   0 0 117
DISCOVER FINL SVCS COM 254709108 32 495 SH   SOLE   0 0 495
DOLLAR GEN CORP NEW COM 256677105 15 253 SH   SOLE   0 0 253
DOW CHEM CO COM 260543103 7 133 SH   SOLE   0 0 133
DU PONT E I DE NEMOURS & CO COM 263534109 122 1,694 SH   SOLE   0 0 1,694
E M C CORP MASS COM 268648102 450 15,377 SH   SOLE   0 0 15,377
EBAY INC COM 278642103 228 4,020 SH   SOLE   0 0 4,020
ECOLAB INC COM 278865100 6 50 SH   SOLE   0 0 50
EDISON INTL COM 281020107 123 2,200 SH   SOLE   0 0 2,200
ELECTRONIC ARTS INC COM 285512109 4 120 SH   SOLE   0 0 120
ELLSWORTH FUND LTD COM 289074106 24 2,780 SH   SOLE   0 0 2,780
EMERSON ELEC CO COM 291011104 27 429 SH   SOLE   0 0 429
ENCANA CORP COM 292505104 3 143 SH   SOLE   0 0 143
ENZON PHARMACEUTICALS INC COM 293904108 0 200 SH   SOLE   0 0 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 89 800 SH   SOLE   0 0 800
EXPEDITORS INTL WASH INC COM 302130109 35 871 SH   SOLE   0 0 871
F5 NETWORKS INC COM 315616102 1,280 10,777 SH   SOLE   0 0 10,777
FIRST SOLAR INC COM 336433107 2 30 SH   SOLE   0 0 30
FRANCO NEVADA CORP COM 351858105 5 100 SH   SOLE   0 0 100
FRANKLIN RES INC COM 354613101 164 3,003 SH   SOLE   0 0 3,003
GAP INC DEL COM 364760108 2 46 SH   SOLE   0 0 46
GENERAC HLDGS INC COM 368736104 2 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 14 110 SH   SOLE   0 0 110
GENERAL ELECTRIC CO COM 369604103 400 15,610 SH   SOLE   0 0 15,610
GILEAD SCIENCES INC COM 375558103 14 131 SH   SOLE   0 0 131
GOLDCORP INC NEW COM 380956409 2 105 SH   SOLE   0 0 105
GRAINGER W W INC COM 384802104 25 100 SH   SOLE   0 0 100
GREENBRIER COS INC COM 393657101 7 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 194 3,008 SH   SOLE   0 0 3,008
HARLEY DAVIDSON INC COM 412822108 70 1,200 SH   SOLE   0 0 1,200
HARMONIC INC COM 413160102 0 32 SH   SOLE   0 0 32
HARTFORD FINL SVCS GROUP INC COM 416515104 22 579 SH   SOLE   0 0 579
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,600 SH   SOLE   0 0 1,600
HECLA MNG CO COM 422704106 2 728 SH   SOLE   0 0 728
HERSHEY CO COM 427866108 26 275 SH   SOLE   0 0 275
HEWLETT PACKARD CO COM 428236103 142 3,993 SH   SOLE   0 0 3,993
HOME DEPOT INC COM 437076102 833 9,081 SH   SOLE   0 0 9,081
HONEYWELL INTL INC COM 438516106 264 2,833 SH   SOLE   0 0 2,833
IAMGOLD CORP COM 450913108 1 250 SH   SOLE   0 0 250
ILLINOIS TOOL WKS INC COM 452308109 155 1,840 SH   SOLE   0 0 1,840
IMMUNOMEDICS INC COM 452907108 1 215 SH   SOLE   0 0 215
INTEL CORP COM 458140100 902 25,904 SH   SOLE   0 0 25,904
INTERNATIONAL BUSINESS MACHS COM 459200101 599 3,157 SH   SOLE   0 0 3,157
INTL PAPER CO COM 460146103 14 303 SH   SOLE   0 0 303
IRON MTN INC COM 462846106 12 364 SH   SOLE   0 0 364
JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 829 7,779 SH   SOLE   0 0 7,779
JOHNSON CTLS INC COM 478366107 70 1,594 SH   SOLE   0 0 1,594
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 200 SH   SOLE   0 0 200
KEYCORP NEW COM 493267108 51 3,827 SH   SOLE   0 0 3,827
KIMBERLY CLARK CORP COM 494368103 4 35 SH   SOLE   0 0 35
KRISPY KREME DOUGHNUTS INC COM 501014104 1 45 SH   SOLE   0 0 45
KROGER CO COM 501044101 6 108 SH   SOLE   0 0 108
LAS VEGAS SANDS CORP COM 517834107 31 500 SH   SOLE   0 0 500
LEGGETT & PLATT INC COM 524660107 4 101 SH   SOLE   0 0 101
LEGG MASON INC COM 524901105 1 20 SH   SOLE   0 0 20
LEUCADIA NATL CORP COM 527288104 1 60 SH   SOLE   0 0 60
LILLY ELI & CO COM 532457108 71 1,100 SH   SOLE   0 0 1,100
LINCOLN NATL CORP IND COM 534187109 2 45 SH   SOLE   0 0 45
LOCKHEED MARTIN CORP COM 539830109 8 46 SH   SOLE   0 0 46
LOEWS CORP COM 540424108 14 340 SH   SOLE   0 0 340
LOWES COS INC COM 548661107 105 1,978 SH   SOLE   0 0 1,978
LULULEMON ATHLETICA INC COM 550021109 10 240 SH   SOLE   0 0 240
MDU RES GROUP INC COM 552690109 14 500 SH   SOLE   0 0 500
MAXWELL TECHNOLOGIES INC COM 577767106 3 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 124 1,305 SH   SOLE   0 0 1,305
MEDTRONIC INC COM 585055106 139 2,244 SH   SOLE   0 0 2,244
MICROSOFT CORP COM 594918104 26,282 566,916 SH   SOLE   0 0 566,916
MICROCHIP TECHNOLOGY INC COM 595017104 9 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103 60 1,750 SH   SOLE   0 0 1,750
MONSTER BEVERAGE CORP COM 611740101 9 100 SH   SOLE   0 0 100
MOODYS CORP COM 615369105 7 75 SH   SOLE   0 0 75
MYLAN INC COM 628530107 155 3,408 SH   SOLE   0 0 3,408
NEW GERMANY FD INC COM 644465106 30 1,782 SH   SOLE   0 0 1,782
NEWFIELD EXPL CO COM 651290108 2 64 SH   SOLE   0 0 64
NEWLINK GENETICS CORP COM 651511107 32 1,500 SH   SOLE   0 0 1,500
NORDSTROM INC COM 655664100 731 10,695 SH   SOLE   0 0 10,695
NORTHEAST UTILS COM 664397106 21 464 SH   SOLE   0 0 464
NUVEEN CAL AMT-FREE MUN INC COM 670651108 585 42,027 SH   SOLE   0 0 42,027
NUVEEN AMT-FREE MUN INCOME F COM 670657105 616 45,535 SH   SOLE   0 0 45,535
NUVEEN MUN VALUE FD INC COM 670928100 57 6,023 SH   SOLE   0 0 6,023
NUVEEN SELECT QUALITY MUN FD COM 670973106 170 12,400 SH   SOLE   0 0 12,400
NUVEEN QUALITY INCOME MUN FD COM 670977107 4 304 SH   SOLE   0 0 304
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 529 37,155 SH   SOLE   0 0 37,155
NUVEEN PREMIER MUN INCOME FD COM 670988104 152 11,300 SH   SOLE   0 0 11,300
OCCIDENTAL PETE CORP DEL COM 674599105 28 293 SH   SOLE   0 0 293
OCEANEERING INTL INC COM 675232102 10 150 SH   SOLE   0 0 150
OMEROS CORP COM 682143102 51 4,000 SH   SOLE   0 0 4,000
ONEOK INC NEW COM 682680103 181 2,760 SH   SOLE   0 0 2,760
OSHKOSH CORP COM 688239201 9 200 SH   SOLE   0 0 200
OUTERWALL INC COM 690070107 6 100 SH   SOLE   0 0 100
OXFORD INDS INC COM 691497309 8 124 SH   SOLE   0 0 124
PNC FINL SVCS GROUP INC COM 693475105 4 45 SH   SOLE   0 0 45
PACCAR INC COM 693718108 707 12,432 SH   SOLE   0 0 12,432
PALO ALTO NETWORKS INC COM 697435105 202 2,060 SH   SOLE   0 0 2,060
PAN AMERICAN SILVER CORP COM 697900108 6 510 SH   SOLE   0 0 510
PANDORA MEDIA INC COM 698354107 2 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 202 2,166 SH   SOLE   0 0 2,166
PFIZER INC COM 717081103 305 10,324 SH   SOLE   0 0 10,324
PHILIP MORRIS INTL INC COM 718172109 116 1,394 SH   SOLE   0 0 1,394
PHILLIPS 66 COM 718546104 28 346 SH   SOLE   0 0 346
PLUM CREEK TIMBER CO INC COM 729251108 142 3,633 SH   SOLE   0 0 3,633
POTLATCH CORP NEW COM 737630103 216 5,378 SH   SOLE   0 0 5,378
PRECISION CASTPARTS CORP COM 740189105 23 99 SH   SOLE   0 0 99
PROCTER & GAMBLE CO COM 742718109 642 7,665 SH   SOLE   0 0 7,665
PROGRESSIVE CORP OHIO COM 743315103 196 7,765 SH   SOLE   0 0 7,765
PRUDENTIAL FINL INC COM 744320102 34 387 SH   SOLE   0 0 387
PUTNAM MANAGED MUN INCOM TR COM 746823103 525 74,120 SH   SOLE   0 0 74,120
QUALCOMM INC COM 747525103 62 830 SH   SOLE   0 0 830
RAMBUS INC DEL COM 750917106 4 296 SH   SOLE   0 0 296
REALTY INCOME CORP COM 756109104 12 306 SH   SOLE   0 0 306
REX ENERGY CORPORATION COM 761565100 3 200 SH   SOLE   0 0 200
REYNOLDS AMERICAN INC COM 761713106 34 578 SH   SOLE   0 0 578
ROCKWELL MED INC COM 774374102 23 2,500 SH   SOLE   0 0 2,500
ROYAL BK CDA MONTREAL QUE COM 780087102 15 215 SH   SOLE   0 0 215
ROYAL GOLD INC COM 780287108 3 51 SH   SOLE   0 0 51
SFX ENTMT INC COM 784178303 9 1,850 SH   SOLE   0 0 1,850
ST JUDE MED INC COM 790849103 236 3,920 SH   SOLE   0 0 3,920
SCHLUMBERGER LTD COM 806857108 65 640 SH   SOLE   0 0 640
SCHWAB CHARLES CORP NEW COM 808513105 8 263 SH   SOLE   0 0 263
SEABRIDGE GOLD INC COM 811916105 3 400 SH   SOLE   0 0 400
SEATTLE GENETICS INC COM 812578102 78 2,099 SH   SOLE   0 0 2,099
SEMPRA ENERGY COM 816851109 111 1,055 SH   SOLE   0 0 1,055
SILVER WHEATON CORP COM 828336107 15 740 SH   SOLE   0 0 740
SOUTHWEST AIRLS CO COM 844741108 118 3,502 SH   SOLE   0 0 3,502
SPECTRA ENERGY CORP COM 847560109 11 269 SH   SOLE   0 0 269
STANLEY BLACK & DECKER INC COM 854502101 118 1,325 SH   SOLE   0 0 1,325
STAPLES INC COM 855030102 5 445 SH   SOLE   0 0 445
STARBUCKS CORP COM 855244109 2,439 32,317 SH   SOLE   0 0 32,317
STATE STR CORP COM 857477103 28 385 SH   SOLE   0 0 385
STERIS CORP COM 859152100 0 3 SH   SOLE   0 0 3
STRYKER CORP COM 863667101 20 250 SH   SOLE   0 0 250
STURM RUGER & CO INC COM 864159108 7 136 SH   SOLE   0 0 136
SUNCOR ENERGY INC NEW COM 867224107 15 402 SH   SOLE   0 0 402
SUNTRUST BKS INC COM 867914103 1 33 SH   SOLE   0 0 33
SYSCO CORP COM 871829107 38 1,008 SH   SOLE   0 0 1,008
TJX COS INC NEW COM 872540109 24 400 SH   SOLE   0 0 400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106 27 3,350 SH   SOLE   0 0 3,350
TEXAS INSTRS INC COM 882508104 113 2,379 SH   SOLE   0 0 2,379
TEXTRON INC COM 883203101 11 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 113 926 SH   SOLE   0 0 926
THOMSON REUTERS CORP COM 884903105 5 150 SH   SOLE   0 0 150
TIME INC NEW COM 887228104 3 124 SH   SOLE   0 0 124
TOOTSIE ROLL INDS INC COM 890516107 0 10 SH   SOLE   0 0 10
TRINITY INDS INC COM 896522109 42 900 SH   SOLE   0 0 900
UDR INC COM 902653104 139 5,103 SH   SOLE   0 0 5,103
UNION PAC CORP COM 907818108 117 1,080 SH   SOLE   0 0 1,080
UNITED CONTL HLDGS INC COM 910047109 143 3,050 SH   SOLE   0 0 3,050
UNITED STATES STL CORP NEW COM 912909108 7 170 SH   SOLE   0 0 170
UNITED TECHNOLOGIES CORP COM 913017109 28 269 SH   SOLE   0 0 269
URANIUM ENERGY CORP COM 916896103 1 440 SH   SOLE   0 0 440
VCA INC COM 918194101 1 25 SH   SOLE   0 0 25
VALMONT INDS INC COM 920253101 1,349 10,000 SH   SOLE   0 0 10,000
WAL-MART STORES INC COM 931142103 296 3,869 SH   SOLE   0 0 3,869
WALGREEN CO COM 931422109 61 1,033 SH   SOLE   0 0 1,033
WASHINGTON FED INC COM 938824109 64 3,134 SH   SOLE   0 0 3,134
WELLS FARGO & CO NEW COM 949746101 215 4,143 SH   SOLE   0 0 4,143
WESTERN DIGITAL CORP COM 958102105 44 452 SH   SOLE   0 0 452
WESTERN UN CO COM 959802109 0 1 SH   SOLE   0 0 1
WEYERHAEUSER CO COM 962166104 14 447 SH   SOLE   0 0 447
WHOLE FOODS MKT INC COM 966837106 3 70 SH   SOLE   0 0 70
WINNEBAGO INDS INC COM 974637100 2 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM 983134107 47 250 SH   SOLE   0 0 250
YAHOO INC COM 984332106 42 1,028 SH   SOLE   0 0 1,028
ZUMIEZ INC COM 989817101 14 500 SH   SOLE   0 0 500
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102 46 829 SH   SOLE   0 0 829
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,031 69,341 SH   SOLE   0 0 69,341
TARGET CORP COM 87612E106 36 582 SH   SOLE   0 0 582
EDWARDS LIFESCIENCES CORP COM 28176E108 20 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 76 809 SH   SOLE   0 0 809
ACCO BRANDS CORP COM 00081T108 1 141 SH   SOLE   0 0 141
THE ADT CORPORATION COM 00101J106 1 31 SH   SOLE   0 0 31
AOL INC COM 00184X105 1 21 SH   SOLE   0 0 21
AT&T INC COM 00206R102 238 6,740 SH   SOLE   0 0 6,740
ABBVIE INC COM 00287Y109 72 1,245 SH   SOLE   0 0 1,245
ADOBE SYS INC COM 00724F101 664 9,600 SH   SOLE   0 0 9,600
AETNA INC NEW COM 00817Y108 7 82 SH   SOLE   0 0 82
AGILENT TECHNOLOGIES INC COM 00846U101 43 763 SH   SOLE   0 0 763
ALLEGIANT TRAVEL CO COM 01748X102 1 12 SH   SOLE   0 0 12
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 650 47,956 SH   SOLE   0 0 47,956
ALTRIA GROUP INC COM 02209S103 48 1,049 SH   SOLE   0 0 1,049
AMERICAN AIRLS GROUP INC COM 02376R102 62 1,742 SH   SOLE   0 0 1,742
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 300 SH   SOLE   0 0 300
AMERIPRISE FINL INC COM 03076C106 11 87 SH   SOLE   0 0 87
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22 472 SH   SOLE   0 0 472
ARIAD PHARMACEUTICALS INC COM 04033A100 2 300 SH   SOLE   0 0 300
ATHENAHEALTH INC COM 04685W103 40 300 SH   SOLE   0 0 300
AVISTA CORP COM 05379B107 8 251 SH   SOLE   0 0 251
BLACKBERRY LTD COM 09228F103 0 40 SH   SOLE   0 0 40
BLACKROCK INVT QUALITY MUN T COM 09247D105 320 21,000 SH   SOLE   0 0 21,000
BLACKROCK STRATEGIC MUN TR COM 09248T109 445 33,500 SH   SOLE   0 0 33,500
BLACKROCK MUNIC BD INVST TR COM 09249K107 198 13,778 SH   SOLE   0 0 13,778
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,097 97,417 SH   SOLE   0 0 97,417
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 346 23,095 SH   SOLE   0 0 23,095
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 408 31,450 SH   SOLE   0 0 31,450
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 574 43,190 SH   SOLE   0 0 43,190
BLACKROCK MUNIY QUALITY FD I COM 09254G108 669 52,295 SH   SOLE   0 0 52,295
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 58 4,200 SH   SOLE   0 0 4,200
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 480 36,016 SH   SOLE   0 0 36,016
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 2 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 48 642 SH   SOLE   0 0 642
CAREFUSION CORP COM 14170T101 33 726 SH   SOLE   0 0 726
CISCO SYS INC COM 17275R102 981 38,972 SH   SOLE   0 0 38,972
CONOCOPHILLIPS COM 20825C104 53 697 SH   SOLE   0 0 697
COSTCO WHSL CORP NEW COM 22160K105 1,136 9,067 SH   SOLE   0 0 9,067
DDR CORP COM 23317H102 2 121 SH   SOLE   0 0 121
DENDREON CORP COM 24823Q107 3 2,200 SH   SOLE   0 0 2,200
DEVON ENERGY CORP NEW COM 25179M103 14 200 SH   SOLE   0 0 200
DIRECTV COM 25490A309 55 633 SH   SOLE   0 0 633
DOMINION RES INC VA NEW COM 25746U109 82 1,191 SH   SOLE   0 0 1,191
DREYFUS MUN INCOME INC COM 26201R102 66 7,300 SH   SOLE   0 0 7,300
EOG RES INC COM 26875P101 64 650 SH   SOLE   0 0 650
EPIQ SYS INC COM 26882D109 0 14 SH   SOLE   0 0 14
EQT CORP COM 26884L109 20 217 SH   SOLE   0 0 217
EATON VANCE MUN BD FD II COM 27827K109 999 79,509 SH   SOLE   0 0 79,509
EATON VANCE MUN BD FD COM 27827X101 157 12,500 SH   SOLE   0 0 12,500
EATON VANCE CALIF MUN BD FD COM 27828A100 278 24,500 SH   SOLE   0 0 24,500
EATON VANCE CALIF MUN BD FD COM 27828C106 139 11,500 SH   SOLE   0 0 11,500
EMCOR GROUP INC COM 29084Q100 40 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC COM 29250N105 255 5,317 SH   SOLE   0 0 5,317
ENERGIZER HLDGS INC COM 29266R108 50 407 SH   SOLE   0 0 407
ENPRO INDS INC COM 29355X107 11 188 SH   SOLE   0 0 188
EXACT SCIENCES CORP COM 30063P105 1 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104 0 35 SH   SOLE   0 0 35
EXELIS INC COM 30162A108 1 32 SH   SOLE   0 0 32
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,491 21,106 SH   SOLE   0 0 21,106
EXXON MOBIL CORP COM 30231G102 258 2,746 SH   SOLE   0 0 2,746
FS BANCORP INC COM 30263Y104 6 362 SH   SOLE   0 0 362
FEDEX CORP COM 31428X106 153 950 SH   SOLE   0 0 950
FIDELITY NATL INFORMATION SV COM 31620M106 2 42 SH   SOLE   0 0 42
FIESTA RESTAURANT GROUP INC COM 31660B101 10 200 SH   SOLE   0 0 200
FIREEYE INC COM 31816Q101 1 37 SH   SOLE   0 0 37
FIRST MAJESTIC SILVER CORP COM 32076V103 4 500 SH   SOLE   0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 600 SH   SOLE   0 0 600
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 809 SH   SOLE   0 0 809
FUTUREFUEL CORPORATION COM 36116M106 1 125 SH   SOLE   0 0 125
GENERAL MTRS CO COM 37045V100 6 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 30 164 SH   SOLE   0 0 164
HARBINGER GROUP INC COM 41146A106 0 32 SH   SOLE   0 0 32
HERITAGE FINL CORP WASH COM 42722X106 3 178 SH   SOLE   0 0 178
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 130 SH   SOLE   0 0 130
HESS CORP COM 42809H107 46 489 SH   SOLE   0 0 489
INTERDIGITAL INC COM 45867G101 12 300 SH   SOLE   0 0 300
INVESCO MUN TR COM 46131J103 969 77,187 SH   SOLE   0 0 77,187
INVESCO TR INVT GRADE MUNS COM 46131M106 1,757 133,984 SH   SOLE   0 0 133,984
INVESCO MUN OPPORTUNITY TR COM 46132C107 263 21,000 SH   SOLE   0 0 21,000
INVESCO CALIF VALUE MUN INC COM 46132H106 354 29,000 SH   SOLE   0 0 29,000
INVESCO VALUE MUN INCOME TR COM 46132P108 643 42,364 SH   SOLE   0 0 42,364
INVESCO MUNI INCOME OPP TRST COM 46132X101 247 36,392 SH   SOLE   0 0 36,392
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,298 107,126 SH   SOLE   0 0 107,126
IXYS CORP COM 46600W106 8 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO COM 46625H100 98 1,634 SH   SOLE   0 0 1,634
KEURIG GREEN MTN INC COM 49271M100 13 99 SH   SOLE   0 0 99
KINDER MORGAN INC DEL COM 49456B101 13 350 SH   SOLE   0 0 350
KRAFT FOODS GROUP INC COM 50076Q106 20 349 SH   SOLE   0 0 349
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 87 SH   SOLE   0 0 87
MACYS INC COM 55616P104 8 136 SH   SOLE   0 0 136
MAGNUM HUNTER RES CORP DEL COM 55973B102 1 187 SH   SOLE   0 0 187
MAIN STREET CAPITAL CORP COM 56035L104 3 104 SH   SOLE   0 0 104
MANAGED DURATION INVT GRD FU COM 56165R103 544 40,646 SH   SOLE   0 0 40,646
MANNKIND CORP COM 56400P201 30 5,000 SH   SOLE   0 0 5,000
MANULIFE FINL CORP COM 56501R106 17 906 SH   SOLE   0 0 906
MCKESSON CORP COM 58155Q103 7 35 SH   SOLE   0 0 35
MERCK & CO INC NEW COM 58933Y105 294 4,957 SH   SOLE   0 0 4,957
MFS CALIF MUN FD COM 59318C106 129 12,000 SH   SOLE   0 0 12,000
MONSANTO CO NEW COM 61166W101 225 2,003 SH   SOLE   0 0 2,003
NAUTILUS INC COM 63910B102 2 133 SH   SOLE   0 0 133
NEXTERA ENERGY INC COM 65339F101 291 3,102 SH   SOLE   0 0 3,102
NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH   SOLE   0 0 10
NUVEEN QUALITY MUN FD INC COM 67062N103 330 25,500 SH   SOLE   0 0 25,500
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 588 40,583 SH   SOLE   0 0 40,583
NUVEEN PREM INCOME MUN FD COM 67062T100 790 58,952 SH   SOLE   0 0 58,952
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 12 900 SH   SOLE   0 0 900
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 238 17,330 SH   SOLE   0 0 17,330
NVIDIA CORP COM 67066G104 3 185 SH   SOLE   0 0 185
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 313 22,597 SH   SOLE   0 0 22,597
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 792 55,600 SH   SOLE   0 0 55,600
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 271 19,600 SH   SOLE   0 0 19,600
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 271 21,250 SH   SOLE   0 0 21,250
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 143 10,300 SH   SOLE   0 0 10,300
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 220 15,626 SH   SOLE   0 0 15,626
ONE GAS INC COM 68235P108 24 690 SH   SOLE   0 0 690
ORACLE CORP COM 68389X105 1,326 34,644 SH   SOLE   0 0 34,644
ORASURE TECHNOLOGIES INC COM 68554V108 11 1,500 SH   SOLE   0 0 1,500
ORGANOVO HLDGS INC COM 68620A104 0 30 SH   SOLE   0 0 30
PG&E CORP COM 69331C108 17 374 SH   SOLE   0 0 374
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2,000 SH   SOLE   0 0 2,000
PENGROWTH ENERGY CORP COM 70706P104 0 55 SH   SOLE   0 0 55
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 100 SH   SOLE   0 0 100
POTASH CORP SASK INC COM 73755L107 99 2,878 SH   SOLE   0 0 2,878
PRAXAIR INC COM 74005P104 17 134 SH   SOLE   0 0 134
PRINCIPAL FINL GROUP INC COM 74251V102 26 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 36 100 SH   SOLE   0 0 100
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 215 SH   SOLE   0 0 215
SEALED AIR CORP NEW COM 81211K100 15 428 SH   SOLE   0 0 428
SILICON IMAGE INC COM 82705T102 5 1,000 SH   SOLE   0 0 1,000
SILVERCORP METALS INC COM 82835P103 2 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HLDGS INC COM 82968B103 23 6,650 SH   SOLE   0 0 6,650
SOLARCITY CORP COM 83416T100 2 32 SH   SOLE   0 0 32
SOUTHERN COPPER CORP COM 84265V105 3 100 SH   SOLE   0 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 3 50 SH   SOLE   0 0 50
SPIRIT RLTY CAP INC NEW COM 84860W102 6 540 SH   SOLE   0 0 540
STILLWATER MNG CO COM 86074Q102 3 200 SH   SOLE   0 0 200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 177 SH   SOLE   0 0 177
TERADATA CORP DEL COM 88076W103 1 13 SH   SOLE   0 0 13
TESLA MTRS INC COM 88160R101 22 90 SH   SOLE   0 0 90
3M CO COM 88579Y101 245 1,728 SH   SOLE   0 0 1,728
TIME WARNER CABLE INC COM 88732J207 32 223 SH   SOLE   0 0 223
TRANSCANADA CORP COM 89353D107 519 10,064 SH   SOLE   0 0 10,064
TRIQUINT SEMICONDUCTOR INC COM 89674K103 42 2,200 SH   SOLE   0 0 2,200
TRUEBLUE INC COM 89785X101 4 150 SH   SOLE   0 0 150
TWO HBRS INVT CORP COM 90187B101 4 459 SH   SOLE   0 0 459
UNITEDHEALTH GROUP INC COM 91324P102 35 411 SH   SOLE   0 0 411
VALERO ENERGY CORP NEW COM 91913Y100 16 351 SH   SOLE   0 0 351
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,954 SH   SOLE   0 0 4,954
VERTEX PHARMACEUTICALS INC COM 92532F100 9 81 SH   SOLE   0 0 81
VIRNETX HLDG CORP COM 92823T108 1 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 2 50 SH   SOLE   0 0 50
WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1,772 SH   SOLE   0 0 1,772
WINDSTREAM HLDGS INC COM 97382A101 20 1,824 SH   SOLE   0 0 1,824
XCEL ENERGY INC COM 98389B100 62 2,047 SH   SOLE   0 0 2,047
XYLEM INC COM 98419M100 1 32 SH   SOLE   0 0 32
ZIMMER HLDGS INC COM 98956P102 80 796 SH   SOLE   0 0 796
ZIX CORP COM 98974P100 0 75 SH   SOLE   0 0 75
ZOGENIX INC COM 98978L105 1 1,000 SH   SOLE   0 0 1,000
AIRCASTLE LTD COM G0129K104 16 1,000 SH   SOLE   0 0 1,000
CORE LABORATORIES N V COM N22717107 22 150 SH   SOLE   0 0 150
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
SEVENTY SEVEN ENERGY INC COM 818097107 0 20 SH   SOLE   0 0 20
GROUPON INC COM CL A 399473107 12 1,740 SH   SOLE   0 0 1,740
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 247 1,156 SH   SOLE   0 0 1,156
DISNEY WALT CO COM DISNEY 254687106 669 7,511 SH   SOLE   0 0 7,511
CITIGROUP INC COM NEW 172967424 11 209 SH   SOLE   0 0 209
CRAY INC COM NEW 225223304 17 640 SH   SOLE   0 0 640
DELTA AIR LINES INC DEL COM NEW 247361702 81 2,250 SH   SOLE   0 0 2,250
DUKE REALTY CORP COM NEW 264411505 4 233 SH   SOLE   0 0 233
ITT CORP NEW COM NEW 450911201 1 16 SH   SOLE   0 0 16
KANSAS CITY SOUTHERN COM NEW 485170302 17 140 SH   SOLE   0 0 140
MICROVISION INC DEL COM NEW 594960304 1 313 SH   SOLE   0 0 313
MORGAN STANLEY COM NEW 617446448 41 1,191 SH   SOLE   0 0 1,191
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 61 600 SH   SOLE   0 0 600
SAFEWAY INC COM NEW 786514208 41 1,200 SH   SOLE   0 0 1,200
SMUCKER J M CO COM NEW 832696405 3 31 SH   SOLE   0 0 31
TIME WARNER INC COM NEW 887317303 76 1,015 SH   SOLE   0 0 1,015
TUESDAY MORNING CORP COM NEW 899035505 16 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 55 1,304 SH   SOLE   0 0 1,304
UNISYS CORP COM NEW 909214306 1 24 SH   SOLE   0 0 24
VISTA GOLD CORP COM NEW 927926303 1 2,800 SH   SOLE   0 0 2,800
ZWEIG FD COM NEW 989834205 2 102 SH   SOLE   0 0 102
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 167 SH   SOLE   0 0 167
BANNER CORP COM NEW 06652V208 9 228 SH   SOLE   0 0 228
CHENIERE ENERGY INC COM NEW 16411R208 18 225 SH   SOLE   0 0 225
DUKE ENERGY CORP NEW COM NEW 26441C204 35 466 SH   SOLE   0 0 466
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   SOLE   0 0 6
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77 1,686 SH   SOLE   0 0 1,686
3-D SYS CORP DEL COM NEW 88554D205 2 40 SH   SOLE   0 0 40
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 165 SH   SOLE   0 0 165
JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 1,388 SH   SOLE   0 0 1,388
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 142 SH   SOLE   0 0 142
FORD MTR CO DEL COM PAR $0.01 345370860 84 5,678 SH   SOLE   0 0 5,678
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 26 SH   SOLE   0 0 26
DORAL FINL CORP COM PAR 0.01 25811P852 0 50 SH   SOLE   0 0 50
SPRINT CORP COM SER 1 85207U105 109 17,160 SH   SOLE   0 0 17,160
STARZ COM SER A 85571Q102 0 14 SH   SOLE   0 0 14
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 116 SH   SOLE   0 0 116
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 275 21,500 SH   SOLE   0 0 21,500
ISHARES TR CORE S&P MCP ETF 464287507 10 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P SCP ETF 464287804 10 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 11 57 SH   SOLE   0 0 57
ISHARES TR CORE US AGGBD ET 464287226 2 20 SH   SOLE   0 0 20
DBX ETF TR DBXTR HAR CS 300 233051879 4 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 107 SH   SOLE   0 0 107
ISHARES EAFE VALUE ETF 464288877 7 129 SH   SOLE   0 0 129
WISDOMTREE TR EMERG MKTS ETF 97717W315 2 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 2,160 SH   SOLE   0 0 2,160
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 359 SH   SOLE   0 0 359
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3 225 SH   SOLE   0 0 225
ISHARES GLB INFRASTR ETF 464288372 4 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341 15 350 SH   SOLE   0 0 350
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 27 SH   SOLE   0 0 27
SPDR GOLD TRUST GOLD SHS 78463V107 219 1,883 SH   SOLE   0 0 1,883
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20 949 SH   SOLE   0 0 949
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 35 1,665 SH   SOLE   0 0 1,665
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15 727 SH   SOLE   0 0 727
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 81 SH   SOLE   0 0 81
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 15 SH   SOLE   0 0 15
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1 47 SH   SOLE   0 0 47
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 30 1,317 SH   SOLE   0 0 1,317
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 223 SH   SOLE   0 0 223
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 311 5,970 SH   SOLE   0 0 5,970
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 493 15,890 SH   SOLE   0 0 15,890
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 79 2,529 SH   SOLE   0 0 2,529
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 31 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 108 6,596 SH   SOLE   0 0 6,596
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 150 SH   SOLE   0 0 150
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 438 3,732 SH   SOLE   0 0 3,732
ISHARES TR MSCI EAFE ETF 464287465 5 79 SH   SOLE   0 0 79
ISHARES TR MSCI EMG MKT ETF 464287234 5 127 SH   SOLE   0 0 127
UNILEVER N V N Y SHS NEW 904784709 12 291 SH   SOLE   0 0 291
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1 28 SH   SOLE   0 0 28
ISHARES NW ZEALND CP ETF 464289123 10 250 SH   SOLE   0 0 250
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 81 SH   SOLE   0 0 81
SINA CORP ORD G81477104 23 560 SH   SOLE   0 0 560
ALLEGION PUB LTD CO ORD SHS G0176J109 31 649 SH   SOLE   0 0 649
CARNIVAL CORP PAIRED CTF 143658300 20 502 SH   SOLE   0 0 502
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 11 200 SH   SOLE   0 0 200
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 135 2,120 SH   SOLE   0 0 2,120
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 30 1,171 SH   SOLE   0 0 1,171
PROSHARES TR PSHS SHORT DOW30 74347R701 5 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 37 SH   SOLE   0 0 37
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 24 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY LTD REG SHS H84989104 5 99 SH   SOLE   0 0 99
TRANSOCEAN LTD REG SHS H8817H100 0 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REIT ETF 922908553 189 2,629 SH   SOLE   0 0 2,629
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 15 2,164 SH   SOLE   0 0 2,164
ISHARES TR RUS 1000 GRW ETF 464287614 46 498 SH   SOLE   0 0 498
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,986 17,608 SH   SOLE   0 0 17,608
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,370 28,874 SH   SOLE   0 0 28,874
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 678 3,988 SH   SOLE   0 0 3,988
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,483 14,493 SH   SOLE   0 0 14,493
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42 558 SH   SOLE   0 0 558
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 218 SH   SOLE   0 0 218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 235 SH   SOLE   0 0 235
ISHARES TR SELECT DIVID ETF 464287168 9 120 SH   SOLE   0 0 120
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3,150 SH   SOLE   0 0 3,150
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,308 114,969 SH   SOLE   0 0 114,969
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 234 17,200 SH   SOLE   0 0 17,200
ETFS PLATINUM TR SH BEN INT 26922V101 3 20 SH   SOLE   0 0 20
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 275 22,300 SH   SOLE   0 0 22,300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 33 2,515 SH   SOLE   0 0 2,515
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 34 2,438 SH   SOLE   0 0 2,438
FIRST TR US IPO INDEX FD SHS 336920103 5 100 SH   SOLE   0 0 100
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 902 76,621 SH   SOLE   0 0 76,621
COVIDIEN PLC SHS G2554F113 7 77 SH   SOLE   0 0 77
GASLOG LTD SHS G37585109 4 165 SH   SOLE   0 0 165
INGERSOLL-RAND PLC SHS G47791101 110 1,950 SH   SOLE   0 0 1,950
MALLINCKRODT PUB LTD CO SHS G5785G107 3 38 SH   SOLE   0 0 38
NABORS INDUSTRIES LTD SHS G6359F103 9 400 SH   SOLE   0 0 400
PROTHENA CORP PLC SHS G72800108 0 11 SH   SOLE   0 0 11
SEADRILL LIMITED SHS G7945E105 14 536 SH   SOLE   0 0 536
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 145 SH   SOLE   0 0 145
PERRIGO CO PLC SHS G97822103 7 46 SH   SOLE   0 0 46
TYCO INTERNATIONAL LTD SHS H89128104 3 62 SH   SOLE   0 0 62
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 162 SH   SOLE   0 0 162
PENTAIR PLC SHS G7S00T104 1 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 775 SH   SOLE   0 0 775
YANDEX N V SHS CLASS A N97284108 4 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 278 SH   SOLE   0 0 278
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 1,095 SH   SOLE   0 0 1,095
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH   SOLE   0 0 14
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 49 1,498 SH   SOLE   0 0 1,498
SAP AG SPON ADR 803054204 40 560 SH   SOLE   0 0 560
WIPRO LTD SPON ADR 1 SH 97651M109 30 2,489 SH   SOLE   0 0 2,489
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 157 6,240 SH   SOLE   0 0 6,240
HSBC HLDGS PLC SPON ADR NEW 404280406 81 1,596 SH   SOLE   0 0 1,596
DIAGEO P L C SPON ADR NEW 25243Q205 226 1,962 SH   SOLE   0 0 1,962
BAIDU INC SPON ADR REP A 056752108 36 164 SH   SOLE   0 0 164
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 100 SH   SOLE   0 0 100
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,193 SH   SOLE   0 0 1,193
BP PLC SPONSORED ADR 055622104 141 3,219 SH   SOLE   0 0 3,219
BHP BILLITON LTD SPONSORED ADR 088606108 7 122 SH   SOLE   0 0 122
CANON INC SPONSORED ADR 138006309 14 436 SH   SOLE   0 0 436
INFOSYS LTD SPONSORED ADR 456788108 59 976 SH   SOLE   0 0 976
NOKIA CORP SPONSORED ADR 654902204 41 4,812 SH   SOLE   0 0 4,812
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 152 3,162 SH   SOLE   0 0 3,162
RIO TINTO PLC SPONSORED ADR 767204100 111 2,252 SH   SOLE   0 0 2,252
TELEFONICA S A SPONSORED ADR 879382208 2 141 SH   SOLE   0 0 141
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 491 SH   SOLE   0 0 491
NOVARTIS A G SPONSORED ADR 66987V109 63 666 SH   SOLE   0 0 666
STATOIL ASA SPONSORED ADR 85771P102 56 2,046 SH   SOLE   0 0 2,046
SYNGENTA AG SPONSORED ADR 87160A100 8 122 SH   SOLE   0 0 122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 570 SH   SOLE   0 0 570
ISHARES TR TIPS BD ETF 464287176 25 222 SH   SOLE   0 0 222
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1,199 SH   SOLE   0 0 1,199
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,150 SH   SOLE   0 0 2,150
ISHARES TR U.S. BAS MTL ETF 464287838 6 67 SH   SOLE   0 0 67
PROSHARES TR II ULTRA GOLD 74347W601 3 75 SH   SOLE   0 0 75
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   SOLE   0 0 50
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 36 3,650 SH   SOLE   0 0 3,650
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 400 SH   SOLE   0 0 400
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 150 SH   SOLE   0 0 150
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 866 SH   SOLE   0 0 866
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 115 1,166 SH   SOLE   0 0 1,166
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,202 65,106 SH   SOLE   0 0 65,106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,432 80,488 SH   SOLE   0 0 80,488
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,785 71,975 SH   SOLE   0 0 71,975
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,715 373,302 SH   SOLE   0 0 373,302
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,715 52,818 SH   SOLE   0 0 52,818
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 30 319 SH   SOLE   0 0 319
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 10 SH   SOLE   0 0 10
PROSHARES TR II VIX MDTRM FUTR 74347W684 6 400 SH   SOLE   0 0 400
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 599 SH   SOLE   0 0 599