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
BANK OF AMERICA CORP WARRANT *W EXP 01/16/201 060505146 2 500 SH   SOLE NONE 500 0 0
American Intl Group Inc Warrant *W EXP 01/19/202 026874156 0 24 SH   SOLE NONE 24 0 0
Kinder Morgan Inc Warrants *W EXP 05/25/201 49456B119 0 16 SH   SOLE NONE 16 0 0
General Motors Company Warrant A *W EXP 07/10/201 37045V118 3 174 SH   SOLE NONE 174 0 0
General Motors Company Warrants B *W EXP 07/10/201 37045V126 4 384 SH   SOLE NONE 384 0 0
Dynegy Inc *W EXP 10/02/201 26817R116 0 4 SH   SOLE NONE 4 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 24 250 SH   SOLE NONE 250 0 0
iShares Barclays 1-3 Year Treasury Bon 1-3 YR TR BD ETF 464287457 21 245 SH   SOLE NONE 245 0 0
Bank of America Pfd 7.25%CNV PFD L 060505682 4 3 SH   SOLE NONE 3 0 0
iShares Trust 7-10 Yr Treasury Bond 7-10 Y TR BD ETF 464287440 66 586 SH   SOLE NONE 586 0 0
CRH Plc ADR 12626K203 4 121 SH   SOLE NONE 121 0 0
ICICI Bank Ltd ADR 45104G104 25 3,503 SH   SOLE NONE 3,503 0 0
Kyocera Corporation ADR 501556203 5 114 SH   SOLE NONE 114 0 0
Novo Nordisk A/S ADR 670100205 9,444 175,607 SH   SOLE NONE 175,607 0 0
Prudential Plc ADR 74435K204 2 67 SH   SOLE NONE 67 0 0
Teva Pharmaceutical Ind ADR 881624209 34 685 SH   SOLE NONE 685 0 0
HSBC Holdings Plc 6.20% PFD ADR A 1/40PF A 404280604 463 17,850 SH   SOLE NONE 17,850 0 0
Ericsson Telephone Co ADR ADR B SEK 10 294821608 11 1,460 SH   SOLE NONE 1,460 0 0
Sony Corporation ADR ADR NEW 835699307 1 25 SH   SOLE NONE 25 0 0
HDFC Bank Limited ADR REPS 3 SHS 40415F101 22 332 SH   SOLE NONE 332 0 0
Honda Motor Co ADR AMERN SHS 438128308 8 303 SH   SOLE NONE 303 0 0
SPDR Barclays Capital Short Term Corp BARC SHT TR CP 78464A474 37 1,208 SH   SOLE NONE 1,208 0 0
AdvisorShares WCM/BNY MlnFcsd GR ADR ETF BNY GRWTH ADR 00768Y206 58 1,500 SH   SOLE NONE 1,500 0 0
SPDR Barclays Capital High Yield BRC HGH YLD BD 78464A417 184 5,148 SH   SOLE NONE 5,148 0 0
SPDR Barclays Cap Interm Term BRCLYS INTER ETF 78464A672 21 347 SH   SOLE NONE 347 0 0
Alphabet Inc, Class A CAP STK CL A 02079K305 4,574 6,502 SH   SOLE NONE 6,502 0 0
Alphabet Inc, Class C CAP STK CL C 02079K107 10,418 15,053 SH   SOLE NONE 15,053 0 0
Amphenol Corporation CL A 032095101 8,348 145,622 SH   SOLE NONE 145,622 0 0
Comcast Corp-Cl A CL A 20030N101 11,340 173,955 SH   SOLE NONE 173,955 0 0
Cowen Group Inc CL A 223622101 3 1,054 SH   SOLE NONE 1,054 0 0
Dish Network Corp CL A 25470M109 105 2,000 SH   SOLE NONE 2,000 0 0
Facebook Inc CL A 30303M102 207 1,815 SH   SOLE NONE 1,815 0 0
Fitbit Inc. CL A 33812L102 2 125 SH   SOLE NONE 125 0 0
Gen-Probe Incorporated CL A 38268T103 14 1,330 SH   SOLE NONE 1,330 0 0
Genesee & Wyoming Inc CL A 371559105 9 150 SH   SOLE NONE 150 0 0
Ingram Micro Inc CL A 457153104 3 100 SH   SOLE NONE 100 0 0
Lennar Corporation CL A 526057104 7,035 152,608 SH   SOLE NONE 152,608 0 0
Mastercard Inc CL A 57636Q104 10,580 120,141 SH   SOLE NONE 120,141 0 0
Mondelez International Inc CL A 609207105 66 1,457 SH   SOLE NONE 1,457 0 0
Maxlinear CL A 57776J100 33 1,848 SH   SOLE NONE 1,848 0 0
Panera Bread Co CL A 69840W108 11 50 SH   SOLE NONE 50 0 0
Echostar Corp Com CL A 278768106 20 500 SH   SOLE NONE 500 0 0
Skechers USA Inc CL A 830566105 15 500 SH   SOLE NONE 500 0 0
Swift Transportation Company CL A 87074U101 5 300 SH   SOLE NONE 300 0 0
Zynga Inc CL A 98986T108 3 1,220 SH   SOLE NONE 1,220 0 0
Charter Communications, Inc CL A 16119P108 7 30 SH   SOLE NONE 30 0 0
VMware Inc CL A COM 928563402 13 228 SH   SOLE NONE 228 0 0
Brookfield Asset Management CL A LTD VT SH 112585104 16 478 SH   SOLE NONE 478 0 0
Brown-Forman Corporation CL B 115637209 14 140 SH   SOLE NONE 140 0 0
CBS Corporation Cl B CL B 124857202 18 334 SH   SOLE NONE 334 0 0
Freeport McMoran Copper & Gold CL B 35671D857 28 2,540 SH   SOLE NONE 2,540 0 0
Twenty First Century Fox Inc B CL B 90130A200 8 289 SH   SOLE NONE 289 0 0
Nike Inc Cl B CL B 654106103 10,606 192,142 SH   SOLE NONE 192,142 0 0
Straight Path Communications Inc CL B 862578101 14 500 SH   SOLE NONE 500 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 40 399 SH   SOLE NONE 399 0 0
Viacom Inc-Cl B CL B 92553P201 14 334 SH   SOLE NONE 334 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 13,031 90,002 SH   SOLE NONE 90,002 0 0
iShares Cohen & Steers Rlty COHEN&STEER REIT 464287564 48 447 SH   SOLE NONE 447 0 0
Agilent Technologies Inc COM 00846U101 9 214 SH   SOLE NONE 214 0 0
Alcoa Inc COM 013817101 19 2,000 SH   SOLE NONE 2,000 0 0
American Airlines Group Inc COM 02376R102 223 7,871 SH   SOLE NONE 7,871 0 0
Advance Auto Parts Inc COM 00751Y106 32 200 SH   SOLE NONE 200 0 0
Apple Computer Inc COM 037833100 12,763 133,508 SH   SOLE NONE 133,508 0 0
AbbVie Inc COM 00287Y109 190 3,069 SH   SOLE NONE 3,069 0 0
Amerisourcebergen Corp COM 03073E105 40 506 SH   SOLE NONE 506 0 0
ABM Industires Inc COM 000957100 931 25,530 SH   SOLE NONE 25,530 0 0
Abbott Labs COM 002824100 10,048 255,621 SH   SOLE NONE 255,621 0 0
Barrick Gold Corp COM 067901108 43 2,000 SH   SOLE NONE 2,000 0 0
Acadia Pharmaceticals COM 004225108 14 425 SH   SOLE NONE 425 0 0
AECOM Technology Corp COM 00766T100 114 3,583 SH   SOLE NONE 3,583 0 0
Actua Corporation COM 005094107 9 1,012 SH   SOLE NONE 1,012 0 0
Adobe Systems Inc COM 00724F101 14 145 SH   SOLE NONE 145 0 0
Automatic Data Processing Inc COM 053015103 1,149 12,502 SH   SOLE NONE 12,502 0 0
Autodesk Inc COM 052769106 18 332 SH   SOLE NONE 332 0 0
Advanced Energy Industries COM 007973100 3 87 SH   SOLE NONE 87 0 0
American Electric Power Co COM 025537101 150 2,134 SH   SOLE NONE 2,134 0 0
Aetna Inc COM 00817Y108 12,236 100,192 SH   SOLE NONE 100,192 0 0
American Financial Group Inc COM 025932104 1 18 SH   SOLE NONE 18 0 0
Apollo Investment Corp COM 03761U106 6 1,000 SH   SOLE NONE 1,000 0 0
AKORN INC COM COM 009728106 3 100 SH   SOLE NONE 100 0 0
Albemarle Corp COM 012653101 8 98 SH   SOLE NONE 98 0 0
Alaska Air Group Inc COM 011659109 50 861 SH   SOLE NONE 861 0 0
Applied Matls Inc COM 038222105 5 200 SH   SOLE NONE 200 0 0
Amgen Inc COM 031162100 160 1,052 SH   SOLE NONE 1,052 0 0
American Tower Corp COM 03027X100 2 20 SH   SOLE NONE 20 0 0
Amazon.com Inc COM 023135106 198 277 SH   SOLE NONE 277 0 0
Anthem Inc COM 036752103 46 353 SH   SOLE NONE 353 0 0
SMITH A O CORP CL B COM 831865209 11 127 SH   SOLE NONE 127 0 0
Apache Corp COM 037411105 39 692 SH   SOLE NONE 692 0 0
Anadarko Petroleum Corp COM 032511107 7 130 SH   SOLE NONE 130 0 0
Air Products & Chemicals Inc COM 009158106 33 234 SH   SOLE NONE 234 0 0
Ares Capital Corporation COM 04010L103 21 1,500 SH   SOLE NONE 1,500 0 0
Ariad Pharmaceuticals Inc COM 04033A100 1 200 SH   SOLE NONE 200 0 0
Arena Pharmaceuticals COM 040047102 3 2,000 SH   SOLE NONE 2,000 0 0
Arrow Electronics Inc COM 042735100 6,815 110,100 SH   SOLE NONE 110,100 0 0
Ashland Inc COM 044209104 47 411 SH   SOLE NONE 411 0 0
Ascena Retail Group Inc COM 04351G101 1 210 SH   SOLE NONE 210 0 0
Activision Blizzard Inc COM 00507V109 40 1,000 SH   SOLE NONE 1,000 0 0
Avon Prods Inc COM 054303102 5 1,360 SH   SOLE NONE 1,360 0 0
American Water Works Company Inc COM 030420103 984 11,642 SH   SOLE NONE 11,642 0 0
AxoGen Inc COM 05463X106 55 8,000 SH   SOLE NONE 8,000 0 0
American Express Corp COM 025816109 45 749 SH   SOLE NONE 749 0 0
AutoZone Inc COM 053332102 2 3 SH   SOLE NONE 3 0 0
Boeing Co COM 097023105 109 841 SH   SOLE NONE 841 0 0
Bank America Corp COM 060505104 338 25,475 SH   SOLE NONE 25,475 0 0
Banc of California, Inc. COM 05990K106 4 200 SH   SOLE NONE 200 0 0
Baxter International Inc COM 071813109 95 2,093 SH   SOLE NONE 2,093 0 0
Bed Bath & Beyond Inc COM 075896100 17 385 SH   SOLE NONE 385 0 0
Best Buy Inc COM 086516101 3 84 SH   SOLE NONE 84 0 0
C R Bard Inc COM 067383109 35 150 SH   SOLE NONE 150 0 0
Biocryst Pharmaceuticals Inc COM 09058V103 1 200 SH   SOLE NONE 200 0 0
Becton Dickinson & Co COM 075887109 87 510 SH   SOLE NONE 510 0 0
Franklin Resources Inc COM 354613101 7 217 SH   SOLE NONE 217 0 0
Baker Hughes Inc COM 057224107 16 357 SH   SOLE NONE 357 0 0
Biogen Idec Inc COM 09062X103 219 907 SH   SOLE NONE 907 0 0
Bind Therapeutics Inc COM 05548N107 0 200 SH   SOLE NONE 200 0 0
TopBuild Corporation COM 058586108 1 27 SH   SOLE NONE 27 0 0
Blackrock Health Sciences COM 09250W107 32 910 SH   SOLE NONE 910 0 0
Bank Of Montreal COM 063671101 2 27 SH   SOLE NONE 27 0 0
Bristol-Myers Squibb Co COM 110122108 1,294 17,593 SH   SOLE NONE 17,593 0 0
Burlington Stores, Inc. COM 122017106 3 46 SH   SOLE NONE 46 0 0
CA, Inc. COM 12673P105 13 400 SH   SOLE NONE 400 0 0
The Cheesecake Factory Inc COM 163072101 48 1,000 SH   SOLE NONE 1,000 0 0
Caterpillar Inc COM 149123101 44 576 SH   SOLE NONE 576 0 0
Chubb Corporation COM H1467J104 10,387 79,469 SH   SOLE NONE 79,469 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 69 2,000 SH   SOLE NONE 2,000 0 0
CDK Global Holdings COM 12508E101 3 55 SH   SOLE NONE 55 0 0
Celgene Corp COM 151020104 74 754 SH   SOLE NONE 754 0 0
Cerner Corp COM 156782104 7,223 123,253 SH   SOLE NONE 123,253 0 0
Cerulean Pharma Inc COM 15708Q105 0 200 SH   SOLE NONE 200 0 0
Church & Dwight Inc COM 171340102 869 8,445 SH   SOLE NONE 8,445 0 0
Chesapeake Energy Corp COM 165167107 11 2,500 SH   SOLE NONE 2,500 0 0
Chicos Fas Inc COM 168615102 1 100 SH   SOLE NONE 100 0 0
CIGNA Corporation COM 125509109 7 54 SH   SOLE NONE 54 0 0
Colgate Palmolive Co COM 194162103 89 1,220 SH   SOLE NONE 1,220 0 0
Celldex Therapeutics Inc COM 15117B103 0 100 SH   SOLE NONE 100 0 0
Clorox Co COM 189054109 116 840 SH   SOLE NONE 840 0 0
Commercial Metals Company COM 201723103 0 20 SH   SOLE NONE 20 0 0
Chipotle Mexican Grill A COM 169656105 2 4 SH   SOLE NONE 4 0 0
Cummins Inc COM 231021106 3 25 SH   SOLE NONE 25 0 0
Conatus Pharmaceuticals COM 20600T108 66 32,011 SH   SOLE NONE 32,011 0 0
Canadian National Railway Company COM 136375102 15 248 SH   SOLE NONE 248 0 0
CenterPoint Energy Inc COM 15189T107 127 5,293 SH   SOLE NONE 5,293 0 0
Canadian Natural Resources Ltd COM 136385101 9 300 SH   SOLE NONE 300 0 0
Rockwell Collins Inc COM 774341101 21 250 SH   SOLE NONE 250 0 0
ConocoPhillips COM 20825C104 218 4,996 SH   SOLE NONE 4,996 0 0
Costco Wholesale Corp COM 22160K105 536 3,411 SH   SOLE NONE 3,411 0 0
Covisint Corporation COM 22357R103 0 14 SH   SOLE NONE 14 0 0
Canadian Pac Ltd New Com COM 13645T100 13 102 SH   SOLE NONE 102 0 0
Campbell Soup Company COM 134429109 13 200 SH   SOLE NONE 200 0 0
Crane Co COM 224399105 5 83 SH   SOLE NONE 83 0 0
Cree Inc COM 225447101 7 300 SH   SOLE NONE 300 0 0
Curis Inc COM 231269101 1 500 SH   SOLE NONE 500 0 0
Charles River Laboratories International, Inc COM 159864107 3 34 SH   SOLE NONE 34 0 0
Salesforce.com COM 79466L302 15 193 SH   SOLE NONE 193 0 0
Americas Car-Mart Inc COM 03062T105 11 400 SH   SOLE NONE 400 0 0
Computer Sciences Corp COM 205363104 28 558 SH   SOLE NONE 558 0 0
Cisco Systems Inc COM 17275R102 86 3,003 SH   SOLE NONE 3,003 0 0
Cutwater Select Income Fund COM 232229104 6 305 SH   SOLE NONE 305 0 0
CSRA Inc. COM 12650T104 10 417 SH   SOLE NONE 417 0 0
Csx Corp COM 126408103 39 1,512 SH   SOLE NONE 1,512 0 0
CenturyLink Inc COM 156700106 17 573 SH   SOLE NONE 573 0 0
CVB Financial Corp COM 126600105 33 2,000 SH   SOLE NONE 2,000 0 0
Cenovus Energy Inc COM 15135U109 13 946 SH   SOLE NONE 946 0 0
Calavo Growers Inc COM 128246105 25 377 SH   SOLE NONE 377 0 0
CVS Corp COM 126650100 10,362 108,229 SH   SOLE NONE 108,229 0 0
ChevronTexaco Corp COM 166764100 1,360 12,974 SH   SOLE NONE 12,974 0 0
Curtiss-Wright Corp COM 231561101 3 34 SH   SOLE NONE 34 0 0
Cypress Semiconductor Corp COM 232806109 2 200 SH   SOLE NONE 200 0 0
Dominion Resources Inc COM 25746U109 161 2,065 SH   SOLE NONE 2,065 0 0
E I Du Pont De Nemours & Co COM 263534109 31 480 SH   SOLE NONE 480 0 0
Deere & Co COM 244199105 165 2,039 SH   SOLE NONE 2,039 0 0
Delaware Enhanced Global Divide COM 246060107 3 284 SH   SOLE NONE 284 0 0
Discover Financial Services COM 254709108 11 207 SH   SOLE NONE 207 0 0
Danaher Corp COM 235851102 74 730 SH   SOLE NONE 730 0 0
Dollar Tree Stores Inc COM 256746108 24 250 SH   SOLE NONE 250 0 0
Diamond Offshore Drilling Inc COM 25271C102 1 58 SH   SOLE NONE 58 0 0
Dover Corp COM 260003108 5 72 SH   SOLE NONE 72 0 0
Dow Chem Co COM 260543103 9,989 200,950 SH   SOLE NONE 200,950 0 0
Dril-Quip Inc COM 262037104 649 11,102 SH   SOLE NONE 11,102 0 0
Duff & Phelps Utility & Corp Bond Tr Inc COM 26432K108 12 1,284 SH   SOLE NONE 1,284 0 0
DaVita Inc COM 23918K108 103 1,326 SH   SOLE NONE 1,326 0 0
Devon Energy Corporation COM 25179M103 4 123 SH   SOLE NONE 123 0 0
Brinker International Inc COM 109641100 7 150 SH   SOLE NONE 150 0 0
eBay Inc COM 278642103 15 650 SH   SOLE NONE 650 0 0
Eleven Biotherapeutics COM 286221106 0 100 SH   SOLE NONE 100 0 0
Encana Corp COM 292505104 16 1,990 SH   SOLE NONE 1,990 0 0
Ecolab Inc COM 278865100 24 200 SH   SOLE NONE 200 0 0
Endocyte, Inc. COM 29269A102 6 2,000 SH   SOLE NONE 2,000 0 0
Consolidated Edison Inc COM 209115104 421 5,236 SH   SOLE NONE 5,236 0 0
8x8 Inc. COM 282914100 29 2,000 SH   SOLE NONE 2,000 0 0
Energen Corp COM 29265N108 5 100 SH   SOLE NONE 100 0 0
Eldorado Gold Corp COM 284902103 9 2,000 SH   SOLE NONE 2,000 0 0
Edison International COM 281020107 545 7,021 SH   SOLE NONE 7,021 0 0
Emc Corp COM 268648102 27 991 SH   SOLE NONE 991 0 0
Eastman Chemical Company COM 277432100 2 31 SH   SOLE NONE 31 0 0
Emerson Elec Co COM 291011104 36 688 SH   SOLE NONE 688 0 0
Energizer Holding Inc COM 29272W109 5 100 SH   SOLE NONE 100 0 0
The Ensign Group Inc COM 29358P101 624 29,685 SH   SOLE NONE 29,685 0 0
EOG Resources Inc COM 26875P101 33 400 SH   SOLE NONE 400 0 0
Edgewell Personal Care Company COM 28035Q102 8 100 SH   SOLE NONE 100 0 0
Enterprise Products Part COM 293792107 86 2,955 SH   SOLE NONE 2,955 0 0
EnergySolutions Inc COM 30040W108 64 1,074 SH   SOLE NONE 1,074 0 0
Express Scripts Inc COM 30219G108 441 5,819 SH   SOLE NONE 5,819 0 0
Eaton Vance Tax-Managed Diversified COM 27828N102 34 3,220 SH   SOLE NONE 3,220 0 0
Eaton Vance CA Muni Bond COM 27828A100 73 5,285 SH   SOLE NONE 5,285 0 0
Edwards Lifesciences Corp COM 28176E108 8,501 85,240 SH   SOLE NONE 85,240 0 0
Exelon Corp COM 30161N101 14 384 SH   SOLE NONE 384 0 0
Exelixis Inc COM 30161Q104 4 500 SH   SOLE NONE 500 0 0
Fastenal Company COM 311900104 9 200 SH   SOLE NONE 200 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 24 4,813 SH   SOLE NONE 4,813 0 0
Fedex Corp COM 31428X106 14 90 SH   SOLE NONE 90 0 0
FirstEnergy Corp COM 337932107 26 746 SH   SOLE NONE 746 0 0
Fidelity National Info Services COM 31620M106 10 142 SH   SOLE NONE 142 0 0
Foot Locker Inc COM 344849104 2 40 SH   SOLE NONE 40 0 0
Flowserve Corporation COM 34354P105 6,561 145,261 SH   SOLE NONE 145,261 0 0
First Midwest Bancorp Inc COM 320867104 62 3,516 SH   SOLE NONE 3,516 0 0
First Republic Bank COM 33616C100 8,481 121,180 SH   SOLE NONE 121,180 0 0
FS Investment Corporation COM 302635107 9 1,000 SH   SOLE NONE 1,000 0 0
First Solar Inc COM 336433107 0 10 SH   SOLE NONE 10 0 0
Five Star Quality Care Inc COM 33832D106 0 2 SH   SOLE NONE 2 0 0
GCP Applied Technologies Inc COM 36164Y101 43 1,651 SH   SOLE NONE 1,651 0 0
General Dynamics COM 369550108 1,049 7,535 SH   SOLE NONE 7,535 0 0
General Elec Co COM 369604103 675 21,453 SH   SOLE NONE 21,453 0 0
General Electric 6.45% 6/15/46 COM 38148G107 5 750 SH   SOLE NONE 750 0 0
Gildan Activewear Inc COM 375916103 12 400 SH   SOLE NONE 400 0 0
Gilead Sciences Inc COM 375558103 9,892 118,579 SH   SOLE NONE 118,579 0 0
General Mills Inc COM 370334104 25 350 SH   SOLE NONE 350 0 0
Corning Inc. COM 219350105 38 1,848 SH   SOLE NONE 1,848 0 0
General Motors Corp COM 37045V100 4 157 SH   SOLE NONE 157 0 0
Gentex Corporation COM 371901109 9 600 SH   SOLE NONE 600 0 0
Genuine Parts Company COM 372460105 67 665 SH   SOLE NONE 665 0 0
Graphic Packaging Holding COM 388689101 6,779 540,589 SH   SOLE NONE 540,589 0 0
Gap Stores COM 364760108 2 89 SH   SOLE NONE 89 0 0
W.R. Grace & Co COM 38388F108 121 1,651 SH   SOLE NONE 1,651 0 0
Goldman Sachs Group Inc COM 38141G104 8,597 57,862 SH   SOLE NONE 57,862 0 0
Goodyear Tire & Rubber Co COM 382550101 21 800 SH   SOLE NONE 800 0 0
Gran Tierra Energy Inc COM 38500T101 2 700 SH   SOLE NONE 700 0 0
The Hain Celestial Group Inc COM 405217100 9 171 SH   SOLE NONE 171 0 0
Halliburton Co COM 406216101 5 100 SH   SOLE NONE 100 0 0
Hasbro Inc COM 418056107 17 200 SH   SOLE NONE 200 0 0
Seahawk Drilling Inc COM 09238E104 1 33 SH   SOLE NONE 33 0 0
HCP Inc COM 40414L109 15 434 SH   SOLE NONE 434 0 0
Home Depot Inc COM 437076102 319 2,495 SH   SOLE NONE 2,495 0 0
Hawaiian Electric Industries Inc COM 419870100 63 1,926 SH   SOLE NONE 1,926 0 0
Helen of Troy Ltd COM G4388N106 21 200 SH   SOLE NONE 200 0 0
Huntington Ingalls Industries COM 446413106 7 42 SH   SOLE NONE 42 0 0
Hilton Worldwide Holdings Inc. COM 43300A104 2 100 SH   SOLE NONE 100 0 0
Harley-Davidson Inc COM 412822108 9 200 SH   SOLE NONE 200 0 0
Honeywell Intl Inc COM 438516106 102 878 SH   SOLE NONE 878 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 5 64 SH   SOLE NONE 64 0 0
Helmerich & Payne Inc COM 423452101 27 400 SH   SOLE NONE 400 0 0
Hewlett Packard Enterprise COM 42824C109 29 1,607 SH   SOLE NONE 1,607 0 0
Hewlett-Packard Co COM 40434L105 20 1,609 SH   SOLE NONE 1,609 0 0
Hill-Rom Holdings Inc COM 431475102 2 44 SH   SOLE NONE 44 0 0
Harbinger Group Inc COM 40434J100 2 160 SH   SOLE NONE 160 0 0
Hershey Foods Corporation COM 427866108 74 653 SH   SOLE NONE 653 0 0
Hercules Technology Growth Cap Inc COM 427096508 12 1,000 SH   SOLE NONE 1,000 0 0
Humana Inc COM 444859102 86 476 SH   SOLE NONE 476 0 0
Healthways Inc COM 422245100 2 200 SH   SOLE NONE 200 0 0
Halyard Health Inc COM 40650V100 6 195 SH   SOLE NONE 195 0 0
Corp High Yield Fund VI Inc COM 09255P107 338 32,366 SH   SOLE NONE 32,366 0 0
International Business Machine COM 459200101 250 1,649 SH   SOLE NONE 1,649 0 0
Intercept Pharm COM 45845P108 1 10 SH   SOLE NONE 10 0 0
IDACORP Inc COM 451107106 73 900 SH   SOLE NONE 900 0 0
Interval Leisure Group Inc COM 46113M108 0 27 SH   SOLE NONE 27 0 0
Illumina Inc COM 452327109 2 14 SH   SOLE NONE 14 0 0
ImmunoGen Inc COM 45253H101 1 460 SH   SOLE NONE 460 0 0
Immersion Corporation COM 452521107 7 1,000 SH   SOLE NONE 1,000 0 0
Incyte Corporation COM 45337C102 24 295 SH   SOLE NONE 295 0 0
World Fuel Services Corp COM 981475106 19 400 SH   SOLE NONE 400 0 0
Intel Corp COM 458140100 1,283 39,130 SH   SOLE NONE 39,130 0 0
Intuit Incorporated COM 461202103 28 248 SH   SOLE NONE 248 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 12 520 SH   SOLE NONE 520 0 0
International Paper Co COM 460146103 32 750 SH   SOLE NONE 750 0 0
Interpublic Group COM 460690100 4 155 SH   SOLE NONE 155 0 0
Impax Laboratories COM 45256B101 14 500 SH   SOLE NONE 500 0 0
IRadimed Corporation COM 46266A109 11 500 SH   SOLE NONE 500 0 0
Illinois Tool Works Inc COM 452308109 45 429 SH   SOLE NONE 429 0 0
J. Alexander's Holdings, Inc. C COM 46609J106 0 7 SH   SOLE NONE 7 0 0
JB Hunt Transport Svcs Inc. COM 445658107 12 150 SH   SOLE NONE 150 0 0
Jetblue Airways Corp COM 477143101 33 2,000 SH   SOLE NONE 2,000 0 0
J C Penney Co Inc COM 708160106 7 734 SH   SOLE NONE 734 0 0
Johnson & Johnson COM 478160104 2,309 19,035 SH   SOLE NONE 19,035 0 0
Joy Global Inc COM 481165108 11 500 SH   SOLE NONE 500 0 0
J P Morgan Chase & Co COM 46625H100 134 2,163 SH   SOLE NONE 2,163 0 0
Nuveen Quality Preferred Inc 2 COM 67072C105 19 2,000 SH   SOLE NONE 2,000 0 0
Keysight Technologies Inc COM 49338L103 5 173 SH   SOLE NONE 173 0 0
Kraft Heinz Co COM 500754106 139 1,576 SH   SOLE NONE 1,576 0 0
Kimberly Clark Corp COM 494368103 469 3,410 SH   SOLE NONE 3,410 0 0
Kinder Morgan Inc COM 49456B101 141 7,536 SH   SOLE NONE 7,536 0 0
Coca Cola Co COM 191216100 621 13,704 SH   SOLE NONE 13,704 0 0
Loews Corp COM 540424108 50 1,225 SH   SOLE NONE 1,225 0 0
L Brands Inc COM 501797104 22 326 SH   SOLE NONE 326 0 0
Lannett Co INC COM 516012101 7 300 SH   SOLE NONE 300 0 0
Lee Enterprises Inc COM 523768109 0 121 SH   SOLE NONE 121 0 0
Leggett & Platt Incorporated COM 524660107 845 16,530 SH   SOLE NONE 16,530 0 0
LGI Homes, Inc COM 50187T106 13 400 SH   SOLE NONE 400 0 0
Lkq Corp COM 501889208 22 700 SH   SOLE NONE 700 0 0
Linear Technology Corporation COM 535678106 29 620 SH   SOLE NONE 620 0 0
Eli Lilly & Co COM 532457108 1,169 14,847 SH   SOLE NONE 14,847 0 0
Lockheed Martin Corp COM 539830109 146 588 SH   SOLE NONE 588 0 0
Lowes Cos Inc COM 548661107 83 1,051 SH   SOLE NONE 1,051 0 0
Louisiana-Pacific Corporation COM 546347105 4 222 SH   SOLE NONE 222 0 0
Lam Research Corp COM 512807108 25 300 SH   SOLE NONE 300 0 0
Ladenburg Thalmann Finl Svcs COM 50575Q102 0 20 SH   SOLE NONE 20 0 0
Lululemon Athlettca Inc COM 550021109 22 300 SH   SOLE NONE 300 0 0
Southwest Airls Co COM 844741108 39 982 SH   SOLE NONE 982 0 0
Las Vegas Sands Corp COM 517834107 4 100 SH   SOLE NONE 100 0 0
Macy's Inc COM 55616P104 4 128 SH   SOLE NONE 128 0 0
Merrimack Pharmaceuticals COM 590328100 1 200 SH   SOLE NONE 200 0 0
Masco Corp COM 574599106 12 400 SH   SOLE NONE 400 0 0
McDonalds Corp COM 580135101 185 1,535 SH   SOLE NONE 1,535 0 0
McKesson Corp COM 58155Q103 15 81 SH   SOLE NONE 81 0 0
MDU Resources Group Inc COM 552690109 6 230 SH   SOLE NONE 230 0 0
Manulife Financial Corporation COM 56501R106 2 145 SH   SOLE NONE 145 0 0
MGM Mirage COM 552953101 63 2,800 SH   SOLE NONE 2,800 0 0
Mead Johnson Nutrition Company COM 582839106 118 1,300 SH   SOLE NONE 1,300 0 0
Markel Corporation COM 570535104 14 15 SH   SOLE NONE 15 0 0
MKS Instruments Inc COM 55306N104 696 16,160 SH   SOLE NONE 16,160 0 0
3m Company COM 88579Y101 113 645 SH   SOLE NONE 645 0 0
Monster Beverage Corporation COM 61174X109 50 310 SH   SOLE NONE 310 0 0
Momenta Pharmaceuticals Inc COM 60877T100 11 1,000 SH   SOLE NONE 1,000 0 0
Altria Group Inc COM 02209S103 1,779 25,799 SH   SOLE NONE 25,799 0 0
Marathon Petroleum Corp COM 56585A102 12 323 SH   SOLE NONE 323 0 0
Merck & Co Inc COM 58933Y105 230 3,986 SH   SOLE NONE 3,986 0 0
Morgan Stanley Emerging Markets Debt Fd COM 61744H105 11 1,240 SH   SOLE NONE 1,240 0 0
Middlesex Water Company COM 596680108 13 300 SH   SOLE NONE 300 0 0
Microsoft Corp COM 594918104 564 11,016 SH   SOLE NONE 11,016 0 0
Mast Therapeutics Inc COM 576314108 0 40 SH   SOLE NONE 40 0 0
Micron Technology Inc COM 595112103 24 1,748 SH   SOLE NONE 1,748 0 0
BlackRock MuniHoldings CA Insd COM 09254L107 91 5,602 SH   SOLE NONE 5,602 0 0
Blackrock Muniyield Calif Fd Inc COM 09254M105 142 8,153 SH   SOLE NONE 8,153 0 0
Blackrock Muniyield Fund COM 09254E103 10 622 SH   SOLE NONE 622 0 0
Nordic American Tanker Shipping Ltd COM G65773106 8 600 SH   SOLE NONE 600 0 0
NCR Corporation COM 62886E108 3 112 SH   SOLE NONE 112 0 0
NextEra Energy, Inc. COM 65339F101 12,093 92,737 SH   SOLE NONE 92,737 0 0
Newmont Mining Corp COM 651639106 4 100 SH   SOLE NONE 100 0 0
Netflix Inc COM 64110L106 68 738 SH   SOLE NONE 738 0 0
Annaly Mortgage Management Inc COM 035710409 42 3,775 SH   SOLE NONE 3,775 0 0
Northrop Grumman Corp COM 666807102 288 1,295 SH   SOLE NONE 1,295 0 0
Northern Oil And Gas Inc COM 665531109 7 1,500 SH   SOLE NONE 1,500 0 0
National Oilwell Varco Inc COM 637071101 7,087 210,607 SH   SOLE NONE 210,607 0 0
Neenah Paper Inc COM 640079109 2 27 SH   SOLE NONE 27 0 0
Neuberger Berman Real Estate Securities Income Fund Inc COM 64190A103 3 612 SH   SOLE NONE 612 0 0
Norfolk Southern Corp COM 655844108 12 140 SH   SOLE NONE 140 0 0
Insight Enterprises Inc COM 45765U103 10 375 SH   SOLE NONE 375 0 0
Netapp Inc COM 64110D104 2 90 SH   SOLE NONE 90 0 0
Northern Trust Corporation COM 665859104 7,068 106,666 SH   SOLE NONE 106,666 0 0
Nuance Communications Inc COM 67020Y100 20 1,248 SH   SOLE NONE 1,248 0 0
Nucor Corporation COM 670346105 30 600 SH   SOLE NONE 600 0 0
Nvidia Corp COM 67066G104 29 620 SH   SOLE NONE 620 0 0
Nuveen Dividend Advantage Municipal Income Fund COM 67071L106 5 293 SH   SOLE NONE 293 0 0
Northwest Natural Gas Co COM 667655104 19 300 SH   SOLE NONE 300 0 0
NXP Semiconductor NV COM N6596X109 8,269 105,548 SH   SOLE NONE 105,548 0 0
Realty Income Corporation COM 756109104 218 3,149 SH   SOLE NONE 3,149 0 0
Orbital ATK, Inc. COM 68557N103 4 44 SH   SOLE NONE 44 0 0
OncoMed Pharmaceuticals COM 68234X102 1 100 SH   SOLE NONE 100 0 0
Opko Health Inc COM 68375N103 19 2,000 SH   SOLE NONE 2,000 0 0
Oracle Systems Corp COM 68389X105 127 3,113 SH   SOLE NONE 3,113 0 0
Otter Tail Corporation COM 689648103 12 350 SH   SOLE NONE 350 0 0
Occidental Pete Corp COM 674599105 392 5,191 SH   SOLE NONE 5,191 0 0
Bank of the Ozarks, Inc COM 063904106 11 281 SH   SOLE NONE 281 0 0
Pandora Media Inc COM 698354107 2 200 SH   SOLE NONE 200 0 0
Pan American Silver Corp COM 697900108 99 6,000 SH   SOLE NONE 6,000 0 0
Pac-West Telecomm Inc (NV) COM 695263103 4 96 SH   SOLE NONE 96 0 0
Paycom Software, Inc. COM 70432V102 42 975 SH   SOLE NONE 975 0 0
Paychex Inc COM 704326107 45 755 SH   SOLE NONE 755 0 0
PG&E Corporation COM 69331C108 102 1,600 SH   SOLE NONE 1,600 0 0
PCM, Inc. COM 69323K100 19 1,706 SH   SOLE NONE 1,706 0 0
Patterson Companies Inc COM 703395103 785 16,383 SH   SOLE NONE 16,383 0 0
Public Service Enterprise Group Inc COM 744573106 104 2,231 SH   SOLE NONE 2,231 0 0
Pepsico Inc COM 713448108 12,287 115,982 SH   SOLE NONE 115,982 0 0
Pfizer Inc COM 717081103 10,604 301,159 SH   SOLE NONE 301,159 0 0
Principal Financial Group COM 74251V102 3 83 SH   SOLE NONE 83 0 0
Procter & Gamble Co COM 742718109 1,745 20,612 SH   SOLE NONE 20,612 0 0
Pimco Income Opp Fund COM 72202B100 7 300 SH   SOLE NONE 300 0 0
Prologis Trust COM 74340W103 37 750 SH   SOLE NONE 750 0 0
Philip Morris Intl COM 718172109 510 5,016 SH   SOLE NONE 5,016 0 0
PharMerica Corp COM 71714F104 0 8 SH   SOLE NONE 8 0 0
PENNYMAC MTG INVEST TRUST COM COM 70931T103 1 50 SH   SOLE NONE 50 0 0
The PNC Financial Services Group Inc COM 693475105 6 75 SH   SOLE NONE 75 0 0
PennantPark Investment Corporation COM 708062104 7 1,000 SH   SOLE NONE 1,000 0 0
Pinnacle West Capital Corporation COM 723484101 264 3,255 SH   SOLE NONE 3,255 0 0
Polyone Corp COM 73179P106 27 765 SH   SOLE NONE 765 0 0
Potash Corp Of Saskatchewan COM 73755L107 5 300 SH   SOLE NONE 300 0 0
Ppg Industries Inc COM 693506107 13 128 SH   SOLE NONE 128 0 0
Ppl Corporation COM 69351T106 59 1,575 SH   SOLE NONE 1,575 0 0
ProAssurance Corporation COM 74267C106 2 30 SH   SOLE NONE 30 0 0
Prudential Financial Inc COM 744320102 8 110 SH   SOLE NONE 110 0 0
Public Storage Inc COM 74460D109 58 229 SH   SOLE NONE 229 0 0
Prospect Capital Corporation COM 74348T102 14 1,750 SH   SOLE NONE 1,750 0 0
Price Smart Inc COM 741511109 3 35 SH   SOLE NONE 35 0 0
Phillips 66 COM 718546104 99 1,249 SH   SOLE NONE 1,249 0 0
PIMCO Corporate & Income Opportunity COM 72201B101 170 12,091 SH   SOLE NONE 12,091 0 0
Pioneer Natural Resources Co COM 723787107 26 175 SH   SOLE NONE 175 0 0
PayPal Holdings, Inc. COM 70450Y103 57 1,550 SH   SOLE NONE 1,550 0 0
Qualcomm Inc COM 747525103 431 8,045 SH   SOLE NONE 8,045 0 0
QLogic Corp COM 747277101 2 132 SH   SOLE NONE 132 0 0
Restaurant Brands International Inc. COM 76131D103 3 64 SH   SOLE NONE 64 0 0
FERRARI NV ORD COM N3167Y103 4 93 SH   SOLE NONE 93 0 0
Rite Aid Corp COM 767754104 15 2,000 SH   SOLE NONE 2,000 0 0
Reynolds American Inc COM 761713106 21 382 SH   SOLE NONE 382 0 0
PIMCO Strategic Global Govt Fund COM 72200X104 14 1,500 SH   SOLE NONE 1,500 0 0
REX American Resources Corporation COM 761624105 12 203 SH   SOLE NONE 203 0 0
RELYPSA INC COM COM 759531106 4 200 SH   SOLE NONE 200 0 0
ResMed Inc COM 761152107 13 200 SH   SOLE NONE 200 0 0
Rockwell Medical COM 774374102 2 200 SH   SOLE NONE 200 0 0
RenaissanceRe Holdings Ltd COM G7496G103 10 82 SH   SOLE NONE 82 0 0
Ross Stores Inc COM 778296103 8,965 158,143 SH   SOLE NONE 158,143 0 0
RPM International Inc COM 749685103 91 1,813 SH   SOLE NONE 1,813 0 0
Reliance Steel And Aluminum COM 759509102 681 8,850 SH   SOLE NONE 8,850 0 0
Royce Value Trust Inc COM 780910105 28 2,360 SH   SOLE NONE 2,360 0 0
Royal Bank Of Canada COM 780087102 7 116 SH   SOLE NONE 116 0 0
Sabre Corporation COM 78573M104 13 500 SH   SOLE NONE 500 0 0
Safety Insurance Group Inc COM 78648T100 28 450 SH   SOLE NONE 450 0 0
SBA Communications Corp COM 78388J106 19 180 SH   SOLE NONE 180 0 0
Starbuck's Corp COM 855244109 692 12,119 SH   SOLE NONE 12,119 0 0
Surgical Care Affiliates, Inc. COM 86881L106 3 66 SH   SOLE NONE 66 0 0
Scholastic Corporation COM 807066105 4 100 SH   SOLE NONE 100 0 0
Charles Schwab Corp COM 808513105 108 4,248 SH   SOLE NONE 4,248 0 0
Spectra Energy Corp COM 847560109 82 2,238 SH   SOLE NONE 2,238 0 0
Sealed Air Corp COM 81211K100 30 646 SH   SOLE NONE 646 0 0
Spectra Energy Partners, LP COM 84756N109 5 100 SH   SOLE NONE 100 0 0
Selective Insurance Group COM 816300107 6 166 SH   SOLE NONE 166 0 0
Sirius XM Radio Inc COM 82968B103 1 201 SH   SOLE NONE 201 0 0
SVB Financial Group COM 78486Q101 2 25 SH   SOLE NONE 25 0 0
Skullcandy, Inc. COM 83083J104 6 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger Limited COM 806857108 10,977 138,812 SH   SOLE NONE 138,812 0 0
Sun Life Financial Inc COM 866796105 6 170 SH   SOLE NONE 170 0 0
SL Green Realty Corp COM 78440X101 8 72 SH   SOLE NONE 72 0 0
Silgan Holdings Inc COM 827048109 723 14,056 SH   SOLE NONE 14,056 0 0
Semtech Corporation COM 816850101 178 7,441 SH   SOLE NONE 7,441 0 0
Synnex Corporation COM 87162W100 7,636 80,536 SH   SOLE NONE 80,536 0 0
Southern Co COM 842587107 1,847 34,443 SH   SOLE NONE 34,443 0 0
Source Capital Inc COM 836144105 1 29 SH   SOLE NONE 29 0 0
Spectrum Brands Holdings COM 84763R101 381 3,191 SH   SOLE NONE 3,191 0 0
Simon Property Group Inc COM 828806109 110 506 SH   SOLE NONE 506 0 0
Sunpower Corporations B COM 867652406 1 54 SH   SOLE NONE 54 0 0
Sempra Energy COM 816851109 519 4,554 SH   SOLE NONE 4,554 0 0
State Street Corporation COM 857477103 7 132 SH   SOLE NONE 132 0 0
Supernus Pharmaceuticals, Inc. COM 868459108 41 2,000 SH   SOLE NONE 2,000 0 0
Firsthand Technology Value Fund COM 33766Y100 1 86 SH   SOLE NONE 86 0 0
Stanley Black & Decker COM 854502101 133 1,200 SH   SOLE NONE 1,200 0 0
Skyworks Solutions Inc COM 83088M102 7,075 111,811 SH   SOLE NONE 111,811 0 0
Symantec Corp COM 871503108 43 2,101 SH   SOLE NONE 2,101 0 0
Synaptics Inc COM 87157D109 11 200 SH   SOLE NONE 200 0 0
Sysco Corp COM 871829107 1,333 26,270 SH   SOLE NONE 26,270 0 0
AT&T Inc COM 00206R102 2,349 54,352 SH   SOLE NONE 54,352 0 0
Taser International Inc COM 87651B104 7 300 SH   SOLE NONE 300 0 0
TCP Capital Corp COM 87238Q103 15 1,000 SH   SOLE NONE 1,000 0 0
Teradata Corp COM 88076W103 1 56 SH   SOLE NONE 56 0 0
Target Corporation COM 87612E106 72 1,025 SH   SOLE NONE 1,025 0 0
TG Therapeutics, Inc. COM 88322Q108 1 100 SH   SOLE NONE 100 0 0
TIME INC COM COM 887228104 0 12 SH   SOLE NONE 12 0 0
Tjx Companies Inc COM 872540109 13,316 172,422 SH   SOLE NONE 172,422 0 0
Talen Energy Corporation Common COM 87422J105 1 109 SH   SOLE NONE 109 0 0
Toll Brothers Inc COM 889478103 3 124 SH   SOLE NONE 124 0 0
The Thomson Corporation COM 884903105 5 128 SH   SOLE NONE 128 0 0
TripAdvisor Inc COM 896945201 2 27 SH   SOLE NONE 27 0 0
TransCanada Corporation COM 89353D107 5 100 SH   SOLE NONE 100 0 0
The Travelers Companies Inc COM 89417E109 1,289 10,827 SH   SOLE NONE 10,827 0 0
Tesla Motors Inc COM 88160R101 54 255 SH   SOLE NONE 255 0 0
TPG Specialty Lending, Inc. COM 87265K102 17 1,000 SH   SOLE NONE 1,000 0 0
Tile Shop Holdings, Inc. COM 88677Q109 12 600 SH   SOLE NONE 600 0 0
Take-Two Interactive Software Inc COM 874054109 3 72 SH   SOLE NONE 72 0 0
TELUS Corporation COM 87971M103 5 167 SH   SOLE NONE 167 0 0
Tupperware Corporation COM 899896104 6 115 SH   SOLE NONE 115 0 0
TWITTER INC COM COM 90184L102 5 300 SH   SOLE NONE 300 0 0
Texas Instrs Inc COM 882508104 19 300 SH   SOLE NONE 300 0 0
Tortoise Energy Infrusture COM 89147L100 5 170 SH   SOLE NONE 170 0 0
UniFirst Corporation COM 904708104 643 5,555 SH   SOLE NONE 5,555 0 0
UnitedHealth Group Inc COM 91324P102 1,442 10,214 SH   SOLE NONE 10,214 0 0
Union Pacific Corporation COM 907818108 11,269 129,156 SH   SOLE NONE 129,156 0 0
United Technologies Corp COM 913017109 10,717 104,506 SH   SOLE NONE 104,506 0 0
Varian Medical Systems Inc COM 92220P105 25 300 SH   SOLE NONE 300 0 0
Valero Energy Corp COM 91913Y100 5 100 SH   SOLE NONE 100 0 0
Verisign Inc COM 92343E102 9 100 SH   SOLE NONE 100 0 0
VERITIV CORP COM COM 923454102 0 7 SH   SOLE NONE 7 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1 15 SH   SOLE NONE 15 0 0
Valeant Pharmaceuticals Intl COM 91911K102 1 70 SH   SOLE NONE 70 0 0
Ventas Inc COM 92276F100 2 25 SH   SOLE NONE 25 0 0
Verizon Communications COM 92343V104 12,689 227,233 SH   SOLE NONE 227,233 0 0
Wabtec Corp COM 929740108 42 600 SH   SOLE NONE 600 0 0
Energous Corporation COM 29272C103 1 55 SH   SOLE NONE 55 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 387 4,649 SH   SOLE NONE 4,649 0 0
Western Digital Corp COM 958102105 14 301 SH   SOLE NONE 301 0 0
The Wendy's Company COM 95058W100 3 320 SH   SOLE NONE 320 0 0
Wells Fargo & Co COM 949746101 1,407 29,734 SH   SOLE NONE 29,734 0 0
Whole Foods Market Inc COM 966837106 28 878 SH   SOLE NONE 878 0 0
Whirlpool Corporation COM 963320106 8 49 SH   SOLE NONE 49 0 0
Waste Management Inc COM 94106L109 1,413 21,319 SH   SOLE NONE 21,319 0 0
Walmart Stores Inc COM 931142103 1,269 17,374 SH   SOLE NONE 17,374 0 0
Washington Prime Group Inc COM 92939N102 2 152 SH   SOLE NONE 152 0 0
W.R. Berkley Corporation COM 084423102 6 105 SH   SOLE NONE 105 0 0
Aqua America Inc COM 03836W103 31 860 SH   SOLE NONE 860 0 0
Weyerhaeuser Co COM 962166104 21 720 SH   SOLE NONE 720 0 0
Wyndham Worldwide Corp COM 98310W108 6,862 96,332 SH   SOLE NONE 96,332 0 0
Wynn Resorts Ltd COM 983134107 18 200 SH   SOLE NONE 200 0 0
Xcel Energy Inc COM 98389B100 123 2,741 SH   SOLE NONE 2,741 0 0
Xenia Hotels & Resorts COM 984017103 6 355 SH   SOLE NONE 355 0 0
Xencor COM 98401F105 4 200 SH   SOLE NONE 200 0 0
Exxon Mobil Corp COM 30231G102 14,690 156,707 SH   SOLE NONE 156,707 0 0
The ExOne Company COM 302104104 1 100 SH   SOLE NONE 100 0 0
Xylem Inc COM 98419M100 49 1,102 SH   SOLE NONE 1,102 0 0
Yahoo Inc Com COM 984332106 9 244 SH   SOLE NONE 244 0 0
Yum Brands Inc COM 988498101 36 433 SH   SOLE NONE 433 0 0
Zimmer Holdings Inc COM 98956P102 12 100 SH   SOLE NONE 100 0 0
Baxalta Incorporated COM 07177M103 22 468 SH   SOLE NONE 468 0 0
Seventy Seven Energy Inc COM 818097107 0 35 SH   SOLE NONE 35 0 0
SunEdison, Inc. COM 86732Y109 0 35 SH   SOLE NONE 35 0 0
Groupon Inc COM CL A 399473107 1 230 SH   SOLE NONE 230 0 0
Inovalon Holdings, Inc COM CL A 45781D101 21 1,140 SH   SOLE NONE 1,140 0 0
PJT Partners Inc. COM CL A 69343T107 0 5 SH   SOLE NONE 5 0 0
Visa Inc COM CL A 92826C839 1,101 14,848 SH   SOLE NONE 14,848 0 0
Walt Disney Company COM DISNEY 254687106 2,037 20,820 SH   SOLE NONE 20,820 0 0
Quantum Corporation COM DSSG 747906204 0 400 SH   SOLE NONE 400 0 0
American International Group COM NEW 026874784 0 3 SH   SOLE NONE 3 0 0
Allete Inc COM NEW 018522300 4 55 SH   SOLE NONE 55 0 0
Armour Residential REIT COM NEW 042315507 3 125 SH   SOLE NONE 125 0 0
BCE Inc COM NEW 05534B760 980 20,710 SH   SOLE NONE 20,710 0 0
Brocade Communications Systems COM NEW 111621306 14 1,500 SH   SOLE NONE 1,500 0 0
Citigroup Inc COM NEW 172967424 60 1,410 SH   SOLE NONE 1,410 0 0
CIT Group Inc COM NEW 125581801 7 211 SH   SOLE NONE 211 0 0
Duke Realty Corporation COM NEW 264411505 19 700 SH   SOLE NONE 700 0 0
Duke Energy Corp COM NEW 26441C204 267 3,116 SH   SOLE NONE 3,116 0 0
DynAvax Tech COM NEW 268158201 0 30 SH   SOLE NONE 30 0 0
E Trade Financial Corp COM NEW 269246401 3 140 SH   SOLE NONE 140 0 0
Expedia Inc COM NEW 30212P303 6,940 65,288 SH   SOLE NONE 65,288 0 0
Fuelcell Energy Inc COM NEW 35952H502 1 166 SH   SOLE NONE 166 0 0
Healthsouth Corp COM NEW 421924309 0 9 SH   SOLE NONE 9 0 0
InterCloud Systems, Inc. COM NEW 458488202 2 3,000 SH   SOLE NONE 3,000 0 0
Intuitive Surgical Inc COM NEW 46120E602 3 5 SH   SOLE NONE 5 0 0
KEMET Corp COM NEW 488360207 6 2,000 SH   SOLE NONE 2,000 0 0
Kansas City Southern COM NEW 485170302 99 1,100 SH   SOLE NONE 1,100 0 0
Cheniere Energy Inc COM NEW 16411R208 145 3,855 SH   SOLE NONE 3,855 0 0
Morgan Stanley COM NEW 617446448 5 200 SH   SOLE NONE 200 0 0
Motorola Solutions Inc COM NEW 620076307 1 19 SH   SOLE NONE 19 0 0
NovaGold Resources Inc COM NEW 66987E206 124 20,200 SH   SOLE NONE 20,200 0 0
NorthWestern Corp COM NEW 668074305 4 60 SH   SOLE NONE 60 0 0
Priceline.Com COM NEW 741503403 7 6 SH   SOLE NONE 6 0 0
Renewable Energy Group COM NEW 75972A301 120 13,613 SH   SOLE NONE 13,613 0 0
Raytheon Company COM NEW 755111507 123 905 SH   SOLE NONE 905 0 0
Safeguard Scientifics, Inc COM NEW 786449207 4 300 SH   SOLE NONE 300 0 0
Sunesis Pharmaceuticals, Inc. COM NEW 867328601 0 500 SH   SOLE NONE 500 0 0
Synovus Financial Corp COM NEW 87161C501 30 1,052 SH   SOLE NONE 1,052 0 0
Toronto Dominion Bank COM NEW 891160509 6 135 SH   SOLE NONE 135 0 0
TrovaGene, Inc. COM NEW 897238309 11 2,525 SH   SOLE NONE 2,525 0 0
Time Warner Inc COM NEW 887317303 25 337 SH   SOLE NONE 337 0 0
Unisys Corp COM NEW 909214306 1 200 SH   SOLE NONE 200 0 0
US Bancorp COM NEW 902973304 958 23,746 SH   SOLE NONE 23,746 0 0
Voltari Corporation COM NEW 92870X309 4 1,000 SH   SOLE NONE 1,000 0 0
Westport Innovations Inc COM NEW 960908309 4 2,100 SH   SOLE NONE 2,100 0 0
Zweig Total Return Fund Inc COM NEW 989837208 25 2,040 SH   SOLE NONE 2,040 0 0
CALIFORNIA RES CORP COM COM NEW 13057Q206 3 271 SH   SOLE NONE 271 0 0
US Energy Corp COM NEW 911805208 9 5,000 SH   SOLE NONE 5,000 0 0
Kinross Gold Corporation COM NO PAR 496902404 5 1,007 SH   SOLE NONE 1,007 0 0
Eaton Vance Corp COM NON VTG 278265103 5 155 SH   SOLE NONE 155 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 0 1 SH   SOLE NONE 1 0 0
YRC Worldwide Inc. COM PAR $.01 984249607 2 220 SH   SOLE NONE 220 0 0
Vestin Realty Mrg COM PAR $0.0001 92549X300 0 87 SH   SOLE NONE 87 0 0
Equinix Inc COM PAR $0.001 29444U700 6 16 SH   SOLE NONE 16 0 0
Ford Mtr Co COM PAR $0.01 345370860 119 9,484 SH   SOLE NONE 9,484 0 0
Spherix Incorporated COM PAR NEW 84842R403 0 184 SH   SOLE NONE 184 0 0
Sears Roebuck & Co COM SER 1 85207U105 10 2,300 SH   SOLE NONE 2,300 0 0
The Gabelli Global Gold, Nat Res & Inc COM SH BEN INT 36465A109 21 3,154 SH   SOLE NONE 3,154 0 0
Reaves Utility Income Fund COM SH BEN INT 756158101 63 1,935 SH   SOLE NONE 1,935 0 0
Pimco High Income Fund COM SHS 722014107 9 880 SH   SOLE NONE 880 0 0
ECA Marcellus Trust I COM UNIT 26827L109 1 272 SH   SOLE NONE 272 0 0
Vangard Natural Resources LLC COM UNIT 92205F106 4 2,925 SH   SOLE NONE 2,925 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 5 100 SH   SOLE NONE 100 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 5 210 SH   SOLE NONE 210 0 0
Williams Partners Ltd Com COM UNIT LTD PAR 96949L105 3 86 SH   SOLE NONE 86 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 109 SH   SOLE NONE 109 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 111 1,464 SH   SOLE NONE 1,464 0 0
Sunoco Logistics Partners LP COM UNITS 86764L108 19 677 SH   SOLE NONE 677 0 0
iShares Commodities Select Strategy COMMOD SEL STG 46431W853 2 70 SH   SOLE NONE 70 0 0
Vanguard Consumer Staples CONSUM STP ETF 92204A207 92 650 SH   SOLE NONE 650 0 0
iShares S&P Mid Cap 400 CORE S&P MCP ETF 464287507 32 212 SH   SOLE NONE 212 0 0
iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 50 428 SH   SOLE NONE 428 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 240 1,142 SH   SOLE NONE 1,142 0 0
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 337 2,991 SH   SOLE NONE 2,991 0 0
ISHARES CORE US VALUE ETF CORE US VAL ETF 464287663 21 160 SH   SOLE NONE 160 0 0
Direxion Daily Gold Miners Bull 3X ETF DAILY GOLD MINER 25490K570 11 90 SH   SOLE NONE 90 0 0
PowerShares DB Oil DB OIL FUND 73936B507 6 685 SH   SOLE NONE 685 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 17 300 SH   SOLE NONE 300 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 91 1,091 SH   SOLE NONE 1,091 0 0
iShares Dow Jones Total Market DOW JONES US ETF 464287846 6 60 SH   SOLE NONE 60 0 0
PowerShares Dynamic Biotech & Genome DYN BIOT & GEN 73935X856 11 300 SH   SOLE NONE 300 0 0
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 244 3,726 SH   SOLE NONE 3,726 0 0
iShares MSCI Value Index EAFE VALUE ETF 464288877 215 5,018 SH   SOLE NONE 5,018 0 0
WisdomTree Emerging Local Debt EM LCL DEBT FD 97717X867 7 190 SH   SOLE NONE 190 0 0
WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 4 100 SH   SOLE NONE 100 0 0
Schwab Emerging Mark ETF EMRG MKTEQ ETF 808524706 66 3,123 SH   SOLE NONE 3,123 0 0
PowerShares Emerg Mkts Infrastructure EMRG MKTS INFR 73937B209 9 300 SH   SOLE NONE 300 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 16 164 SH   SOLE NONE 164 0 0
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 8,873 87,704 SH   SOLE NONE 87,704 0 0
iPath Bloomberg Coffee SubTR ETN ETN DJUBSCOFFE38 06739H297 44 2,000 SH   SOLE NONE 2,000 0 0
WisdomTree Europe Hedged SmallCap Eq ETF EUR HDG SMLCAP 97717X552 8 369 SH   SOLE NONE 369 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 25 790 SH   SOLE NONE 790 0 0
PowerShares High Yield Corp Bond FDM HG YLD RAFI 73936T557 96 5,221 SH   SOLE NONE 5,221 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 68 1,434 SH   SOLE NONE 1,434 0 0
PowerShares Financial Preferred FINL PFD PTFL 73935X229 39 2,050 SH   SOLE NONE 2,050 0 0
Fidelity National Title Group FNF GROUP COM 31620R303 5 133 SH   SOLE NONE 133 0 0
Fidelity National Financial FNFV GROUP COM 31620R402 1 44 SH   SOLE NONE 44 0 0
Vanguard MSCI EAFE EFT FTSE DEV MKT ETF 921943858 10 276 SH   SOLE NONE 276 0 0
Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 98 2,789 SH   SOLE NONE 2,789 0 0
Vanguard MSCI Euro ETF FTSE EUROPE ETF 922042874 7 150 SH   SOLE NONE 150 0 0
Vanguard FTSE All World Ex US Small Cap FTSE SMCAP ETF 922042718 1 8 SH   SOLE NONE 8 0 0
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 0 7 SH   SOLE NONE 7 0 0
iShares Global Industrials GLOB INDSTRL ETF 464288729 13 194 SH   SOLE NONE 194 0 0
iShares S&P Global Telecommunications GLOB TELECOM ETF 464287275 3 50 SH   SOLE NONE 50 0 0
iShares S&P Global Tech Index Fund GLOBAL TECH ETF 464287291 10 100 SH   SOLE NONE 100 0 0
Apex Silver Mines Limited GLOBAL X SILVER 37954Y848 4 100 SH   SOLE NONE 100 0 0
Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 113 4,092 SH   SOLE NONE 4,092 0 0
SPDR Gold Shares GOLD SHS 78463V107 29 229 SH   SOLE NONE 229 0 0
Vanguard Growth ETF GROWTH ETF 922908736 979 9,135 SH   SOLE NONE 9,135 0 0
Claymore/BNY BRIC GUGG BRIC ETF 18383M100 4 150 SH   SOLE NONE 150 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 50 700 SH   SOLE NONE 700 0 0
iShares High Yield Bond IBOXX HI YD ETF 464288513 52 610 SH   SOLE NONE 610 0 0
iShares iBoxx $ Invest Grade Corp Bond IBOXX INV CP ETF 464287242 39 316 SH   SOLE NONE 316 0 0
Vanguard World Fund - Vanguard Information Tech ETF INF TECH ETF 92204A702 148 1,384 SH   SOLE NONE 1,384 0 0
iShares Barclays Int Credit Bond INTERM CR BD ETF 464288638 142 1,275 SH   SOLE NONE 1,275 0 0
Vanguard Intermediate Term Bond INTERMED TERM 921937819 73 833 SH   SOLE NONE 833 0 0
Schwab International Equity Etf INTL EQTY ETF 808524805 338 12,485 SH   SOLE NONE 12,485 0 0
iShares Dow Jones International Select INTL SEL DIV ETF 464288448 11 400 SH   SOLE NONE 400 0 0
iShares Barclays Interm Govt/Credit Bd INTRM GOV/CR ETF 464288612 4 34 SH   SOLE NONE 34 0 0
Vanguard Intermediate Term Corp Bond ETF INT-TERM CORP 92206C870 26 288 SH   SOLE NONE 288 0 0
PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD 72201R817 505 4,751 SH   SOLE NONE 4,751 0 0
iPath S&P GSCI Crude Oil TR ETN IPSP CROIL ETN 06738C786 13 2,000 SH   SOLE NONE 2,000 0 0
First Trust ISE-Revere Natural Gas ISE REVERE NAT 33733E807 3 114 SH   SOLE NONE 114 0 0
iShares COMEX Gold Trust ISHARES 464285105 60 4,697 SH   SOLE NONE 4,697 0 0
iShares Silver Trust ISHARES 46428Q109 22 1,210 SH   SOLE NONE 1,210 0 0
iShares USD Emg Mrkt Bond JP MOR EM MK ETF 464288281 1 10 SH   SOLE NONE 10 0 0
Vanguard Long Term Bond EFT LONG TERM BOND 921937793 0 4 SH   SOLE NONE 4 0 0
Brookfield Infr Part LP LP INT UNIT G16252101 23 501 SH   SOLE NONE 501 0 0
iShares Barclays MBS Bond MBS ETF 464288588 2 22 SH   SOLE NONE 22 0 0
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 5 61 SH   SOLE NONE 61 0 0
Vanguard Mega Cap 300 Growth MEGA GRWTH IND 921910816 9 107 SH   SOLE NONE 107 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 592 4,786 SH   SOLE NONE 4,786 0 0
iShares Mstar Small Growth MRGSTR SM CP GR 464288604 7 50 SH   SOLE NONE 50 0 0
iShares MSCI ACWI Ex US MSCI ACWI EX US 464288240 1 23 SH   SOLE NONE 23 0 0
iShares MSCI Australia MSCI AUST ETF 464286103 4 200 SH   SOLE NONE 200 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 69 1,230 SH   SOLE NONE 1,230 0 0
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 7,939 231,046 SH   SOLE NONE 231,046 0 0
iShares MSCI Germany Index MSCI GERMANY ETF 464286806 2 100 SH   SOLE NONE 100 0 0
iShares MSCI Japan MSCI JAPAN ETF 464286848 3 250 SH   SOLE NONE 250 0 0
iShares Inc South Korea Index MSCI STH KOR ETF 464286772 4 75 SH   SOLE NONE 75 0 0
iShares Goldman Sachs Tech Index Fund N AMER TECH ETF 464287549 10 87 SH   SOLE NONE 87 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 707 7,131 SH   SOLE NONE 7,131 0 0
Unilever NV N Y SHS NEW 904784709 8 164 SH   SOLE NONE 164 0 0
Deutsche Bank AG NAMEN AKT D18190898 0 34 SH   SOLE NONE 34 0 0
iShares NAS BIO NASDQ BIOTEC ETF 464287556 44 169 SH   SOLE NONE 169 0 0
Koninklijke Philips ADR NY REG SH NEW 500472303 5 211 SH   SOLE NONE 211 0 0
Check Point Software ORD M22465104 6,628 83,179 SH   SOLE NONE 83,179 0 0
Global Sources Ltd ORD G39300101 3 337 SH   SOLE NONE 337 0 0
Mobileye N.V. ORD SHS N51488117 34 730 SH   SOLE NONE 730 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 1 250 SH   SOLE NONE 250 0 0
PowerShares DB Agriculture PS DB AGRICUL FD 73936B408 3 120 SH   SOLE NONE 120 0 0
Ultra S&P500 ProShares PSHS ULT S&P 500 74347R107 53 800 SH   SOLE NONE 800 0 0
Ultra Dow30 ProShares PSHS ULTRA DOW30 74347R305 27 400 SH   SOLE NONE 400 0 0
Proshares Ultra QQQ PSHS ULTRA QQQ 74347R206 36 500 SH   SOLE NONE 500 0 0
Transocean Ltd. REG SHS H8817H100 0 26 SH   SOLE NONE 26 0 0
TE Connectivity Ltd REG SHS H84989104 13 225 SH   SOLE NONE 225 0 0
Elements Rogers Intl Commodity Agri ROG AGRI ETN22 870297603 27 4,090 SH   SOLE NONE 4,090 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 23 200 SH   SOLE NONE 200 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 187 1,865 SH   SOLE NONE 1,865 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 218 2,112 SH   SOLE NONE 2,112 0 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 7,676 55,957 SH   SOLE NONE 55,957 0 0
iShares Russell 2000 Value Index RUS 2000 VAL ETF 464287630 7,729 79,438 SH   SOLE NONE 79,438 0 0
iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 1 16 SH   SOLE NONE 16 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 4 58 SH   SOLE NONE 58 0 0
iShares Russell Mid Cap Index RUS MID-CAP ETF 464287499 81 480 SH   SOLE NONE 480 0 0
iShares Trust Russell 2000 Index RUSSELL 2000 ETF 464287655 234 2,038 SH   SOLE NONE 2,038 0 0
iShares S&P 500/Barra Growth S&P 500 GRWT ETF 464287309 70 600 SH   SOLE NONE 600 0 0
iShares S&P 500/Barra Value Index S&P 500 VAL ETF 464287408 41 437 SH   SOLE NONE 437 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP GRW 78464A201 171 958 SH   SOLE NONE 958 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 156 1,560 SH   SOLE NONE 1,560 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 17 200 SH   SOLE NONE 200 0 0
SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF S&P OILGAS EXP 78464A730 14 400 SH   SOLE NONE 400 0 0
Consumer Discret Select Index SBI CONS DISCR 81369Y407 69 890 SH   SOLE NONE 890 0 0
The Consumer Staples Select Sector Ind SBI CONS STPLS 81369Y308 118 2,137 SH   SOLE NONE 2,137 0 0
Health Care Select Sect SPDR SBI HEALTHCARE 81369Y209 83 1,160 SH   SOLE NONE 1,160 0 0
The Energy Select Sector Index SBI INT-ENERGY 81369Y506 14 210 SH   SOLE NONE 210 0 0
Industrial Sector SPDR SBI INT-INDS 81369Y704 138 2,467 SH   SOLE NONE 2,467 0 0
The Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 5 100 SH   SOLE NONE 100 0 0
Blackrock Ca Muni Income Trust SH BEN INT 09248E102 137 8,081 SH   SOLE NONE 8,081 0 0
MFS Charter Income Trust SH BEN INT 552727109 4 500 SH   SOLE NONE 500 0 0
Nuveen California Select Tax Free Income SH BEN INT 67063R103 21 1,256 SH   SOLE NONE 1,256 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 1 38 SH   SOLE NONE 38 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 432 5,331 SH   SOLE NONE 5,331 0 0
Short Russell2000 ProShares SHRT RUSSELL2000 74348A210 4 75 SH   SOLE NONE 75 0 0
Vanguard Short-Term Corp Bond SHRT TRM CORP BD 92206C409 137 1,696 SH   SOLE NONE 1,696 0 0
Allergan Inc SHS G0177J108 9,780 42,322 SH   SOLE NONE 42,322 0 0
Alkermes Plc SHS G01767105 4 100 SH   SOLE NONE 100 0 0
Ambarella Inc SHS G037AX101 23 450 SH   SOLE NONE 450 0 0
Avago Technologies Limited SHS Y09827109 0 3 SH   SOLE NONE 3 0 0
Allied World Assurance Co Holding SHS H01531104 60 1,700 SH   SOLE NONE 1,700 0 0
Endurance Specialty Hldgs Ltd SHS G30397106 3 40 SH   SOLE NONE 40 0 0
Eaton Corporation SHS G29183103 36 609 SH   SOLE NONE 609 0 0
Galmed Pharmaceutica SHS M47238106 1 250 SH   SOLE NONE 250 0 0
Garmin Ltd SHS H2906T109 10 232 SH   SOLE NONE 232 0 0
ICON Plc SHS G4705A100 147 2,094 SH   SOLE NONE 2,094 0 0
Medtronic Inc SHS G5960L103 335 3,857 SH   SOLE NONE 3,857 0 0
MALLINCKRODT PUB LTD ORD SHS G5785G107 164 2,694 SH   SOLE NONE 2,694 0 0
NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 SHS Y6366T112 0 5 SH   SOLE NONE 5 0 0
Navios Maritime Acquisition Corporation SHS Y62159101 30 19,000 SH   SOLE NONE 19,000 0 0
Nam Tai Property Inc SHS G63907102 11 2,000 SH   SOLE NONE 2,000 0 0
PENTAIR PLC ORD SHS G7S00T104 11 189 SH   SOLE NONE 189 0 0
Seadrill Limited SHS G7945E105 1 250 SH   SOLE NONE 250 0 0
Origin Agritech Limited SHS G67828106 0 150 SH   SOLE NONE 150 0 0
Stratasys Ltd SHS M85548101 2 100 SH   SOLE NONE 100 0 0
Seagate Technology SHS G7945M107 3 112 SH   SOLE NONE 112 0 0
Taro Pharmaceutical Inds Ltd SHS M8737E108 38 263 SH   SOLE NONE 263 0 0
Tyco International Ltd SHS G91442106 35 814 SH   SOLE NONE 814 0 0
UBS AG SHS H42097107 5 385 SH   SOLE NONE 385 0 0
Blackrock Core Bond SHS BEN INT 09249E101 11 780 SH   SOLE NONE 780 0 0
Aon Corporation SHS CL A G0408V102 7 65 SH   SOLE NONE 65 0 0
Accenture Ltd SHS CLASS A G1151C101 10,519 92,848 SH   SOLE NONE 92,848 0 0
Ensco Intl Inc SHS CLASS A G3157S106 36 3,700 SH   SOLE NONE 3,700 0 0
Mylan Laboratories SHS EURO N59465109 206 4,755 SH   SOLE NONE 4,755 0 0
International Game Technology SHS USD G4863A108 1 37 SH   SOLE NONE 37 0 0
Schwab Short Term US Trsr Etf SHT TM US TRES 808524862 134 2,635 SH   SOLE NONE 2,635 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 37 324 SH   SOLE NONE 324 0 0
Vanguard Sm Cap Growth SML CP GRW ETF 922908595 7 54 SH   SOLE NONE 54 0 0
PShares Emg Mkts Sov Debt SOVEREIGN DEBT 73936T573 8 286 SH   SOLE NONE 286 0 0
Barclays Bank 7.10% ADR SP ADR 7.1%PF3 06739H776 36 1,400 SH   SOLE NONE 1,400 0 0
Royal Bank Sco SP ADR PREF S 780097739 25 1,000 SH   SOLE NONE 1,000 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 3 165 SH   SOLE NONE 165 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 43 431 SH   SOLE NONE 431 0 0
iShares S&P Small Cap 600 SP SMCP600VL ETF 464287879 43 368 SH   SOLE NONE 368 0 0
Smith & Nephew plc SPDN ADR NEW 83175M205 37 1,067 SH   SOLE NONE 1,067 0 0
Vodafone Group SPNSR ADR 92857W308 54 1,755 SH   SOLE NONE 1,755 0 0
New Oriental Edu & Tech SPON ADR 647581107 5 120 SH   SOLE NONE 120 0 0
SAP AG SPON ADR 803054204 5 69 SH   SOLE NONE 69 0 0
Wipro Ltd-Adr SPON ADR 1 SH 97651M109 26 2,120 SH   SOLE NONE 2,120 0 0
Embotelladora Andina S.A. SPON ADR A 29081P204 3 171 SH   SOLE NONE 171 0 0
Royal Dutch Shell CL B SPON ADR B 780259107 19 341 SH   SOLE NONE 341 0 0
China Telecom Corporation SPON ADR H SHS 169426103 3 71 SH   SOLE NONE 71 0 0
Huaneng Power International SPON ADR H SHS 443304100 6 232 SH   SOLE NONE 232 0 0
China Petroleum & Chem Corp SPON ADR H SHS 16941R108 23 322 SH   SOLE NONE 322 0 0
America Movil S A SPON ADR L SHS 02364W105 232 18,948 SH   SOLE NONE 18,948 0 0
Cemex S.A. SPON ADR NEW 151290889 4 634 SH   SOLE NONE 634 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 9,071 80,363 SH   SOLE NONE 80,363 0 0
Unilever PLC SPON ADR NEW 904767704 981 20,480 SH   SOLE NONE 20,480 0 0
Bancolumbia S.A. SPON ADR PREF 05968L102 12 331 SH   SOLE NONE 331 0 0
Baidu.com, Inc SPON ADR REP A 056752108 2 12 SH   SOLE NONE 12 0 0
Coca Cola FEMSA S.A.B. SPON ADR REP L 191241108 8 93 SH   SOLE NONE 93 0 0
Grupo Televisa Sa De Cv Spon A SPON ADR REP ORD 40049J206 24 934 SH   SOLE NONE 934 0 0
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 6 636 SH   SOLE NONE 636 0 0
Formento Economico Mexicano S.A.B. SPON ADR UNITS 344419106 19 200 SH   SOLE NONE 200 0 0
Royal Dutch Shell plc SPONS ADR A 780259206 126 2,280 SH   SOLE NONE 2,280 0 0
Amerin SPONS ADR NEW 023111206 24 11,000 SH   SOLE NONE 11,000 0 0
ABB, Ltd. SPONSORED ADR 000375204 13 639 SH   SOLE NONE 639 0 0
ARM Holdings Plc SPONSORED ADR 042068106 12 270 SH   SOLE NONE 270 0 0
BHP Billiton Ltd SPONSORED ADR 088606108 14 482 SH   SOLE NONE 482 0 0
BP PLC SPONSORED ADR 055622104 75 2,104 SH   SOLE NONE 2,104 0 0
Canon Inc SPONSORED ADR 138006309 2 85 SH   SOLE NONE 85 0 0
CNOOC Ltd SPONSORED ADR 126132109 25 200 SH   SOLE NONE 200 0 0
China Mobile Hong Kong Ltd SPONSORED ADR 16941M109 799 13,808 SH   SOLE NONE 13,808 0 0
ENI SPA SPONSORED ADR 26874R108 4 115 SH   SOLE NONE 115 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 196 4,496 SH   SOLE NONE 4,496 0 0
Glaxosmithkline plc SPONSORED ADR 37733W105 9 200 SH   SOLE NONE 200 0 0
Infosys Technologies ADR SPONSORED ADR 456788108 29 1,603 SH   SOLE NONE 1,603 0 0
ORIX Corporation SPONSORED ADR 686330101 3 42 SH   SOLE NONE 42 0 0
Luxottica Group S.p.A. SPONSORED ADR 55068R202 7 144 SH   SOLE NONE 144 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 8 935 SH   SOLE NONE 935 0 0
NICE Systems Ltd. SPONSORED ADR 653656108 6 90 SH   SOLE NONE 90 0 0
NetEase, Inc SPONSORED ADR 64110W102 39 200 SH   SOLE NONE 200 0 0
Novartis ADR SPONSORED ADR 66987V109 922 11,179 SH   SOLE NONE 11,179 0 0
Petroleo Brasileiro S.A. SPONSORED ADR 71654V408 4 550 SH   SOLE NONE 550 0 0
POSCO SPONSORED ADR 693483109 6 136 SH   SOLE NONE 136 0 0
Pearson plc SPONSORED ADR 705015105 3 219 SH   SOLE NONE 219 0 0
PetroChina Co ADR SPONSORED ADR 71646E100 12 175 SH   SOLE NONE 175 0 0
Companhia Vale Do Rio Doce SPONSORED ADR 767204100 16 522 SH   SOLE NONE 522 0 0
Shire Pharmaceuticals Group PLC SPONSORED ADR 82481R106 16 88 SH   SOLE NONE 88 0 0
Companhia Siderurgica Nacional SPONSORED ADR 20440W105 4 1,609 SH   SOLE NONE 1,609 0 0
Silicon Motion Technology Corp. SPONSORED ADR 82706C108 19 400 SH   SOLE NONE 400 0 0
Sanofi Aventis SPONSORED ADR 80105N105 20 483 SH   SOLE NONE 483 0 0
Sasol Ltd SPONSORED ADR 803866300 11 421 SH   SOLE NONE 421 0 0
Telefonica SA ADR SPONSORED ADR 879382208 2 232 SH   SOLE NONE 232 0 0
PT Telekomunikasi Indonesia SPONSORED ADR 715684106 31 500 SH   SOLE NONE 500 0 0
Total Fina S.A. SPONSORED ADR 89151E109 9,468 196,842 SH   SOLE NONE 196,842 0 0
Tenaris SA ADR SPONSORED ADR 88031M109 30 1,055 SH   SOLE NONE 1,055 0 0
Taiwan Semiconductor SPONSORED ADR 874039100 35 1,317 SH   SOLE NONE 1,317 0 0
Tata Motors Limited SPONSORED ADR 876568502 41 1,170 SH   SOLE NONE 1,170 0 0
Telefonica Brasil S.A. SPONSORED ADR 87936R106 5 367 SH   SOLE NONE 367 0 0
Alibaba Group Holdings SPONSORED ADS 01609W102 103 1,295 SH   SOLE NONE 1,295 0 0
Sky-mobi Limited SPONSORED ADS 83084G109 6 3,000 SH   SOLE NONE 3,000 0 0
The Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 22 500 SH   SOLE NONE 500 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 1,411 12,095 SH   SOLE NONE 12,095 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,238 14,690 SH   SOLE NONE 14,690 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 424 3,956 SH   SOLE NONE 3,956 0 0
Standard & Poors Depository Receipts TR UNIT 78462F103 422 2,013 SH   SOLE NONE 2,013 0 0
iShares DJ US Consumer Goods U.S. CNSM GD ETF 464287812 17 150 SH   SOLE NONE 150 0 0
iShares DJ U.S. Medical Devices U.S. MED DVC ETF 464288810 68 500 SH   SOLE NONE 500 0 0
iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 160 4,013 SH   SOLE NONE 4,013 0 0
iShares Dow Jones US Technology U.S. TECH ETF 464287721 5 50 SH   SOLE NONE 50 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 24 250 SH   SOLE NONE 250 0 0
Sprott Physical Gold Trust UNIT 85207H104 10 870 SH   SOLE NONE 870 0 0
Carnival Corp UNIT 99/99/9999 143658300 9 200 SH   SOLE NONE 200 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 1 50 SH   SOLE NONE 50 0 0
Mesa Royalty Trust UNIT BEN INT 590660106 1 100 SH   SOLE NONE 100 0 0
Permian Basin Royalty Trust UNIT BEN INT 714236106 1 200 SH   SOLE NONE 200 0 0
Legacy Reserves L.P. UNIT LP INT 524707304 2 1,000 SH   SOLE NONE 1,000 0 0
Linn Energy, LLC Units UNIT LTD LIAB 536020100 0 1,000 SH   SOLE NONE 1,000 0 0
Brookfield Business Partners L UNIT LTD LP G16234109 0 9 SH   SOLE NONE 9 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 2 100 SH   SOLE NONE 100 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 0 18 SH   SOLE NONE 18 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 19 497 SH   SOLE NONE 497 0 0
Oneok Partners Ltd UNIT LTD PARTN 68268N103 264 6,600 SH   SOLE NONE 6,600 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 8 308 SH   SOLE NONE 308 0 0
PowerShares QQQ UNIT SER 1 73935A104 512 4,765 SH   SOLE NONE 4,765 0 0
United States Oil Fund UNITS 91232N108 32 2,800 SH   SOLE NONE 2,800 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 35 693 SH   SOLE NONE 693 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 15 350 SH   SOLE NONE 350 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 544 10,365 SH   SOLE NONE 10,365 0 0
Schwab US Large-Cap Value US LCAP VA ETF 808524409 592 13,215 SH   SOLE NONE 13,215 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 57 1,147 SH   SOLE NONE 1,147 0 0
Schwab US Mid-Cap Etf US MID-CAP ETF 808524508 425 10,107 SH   SOLE NONE 10,107 0 0
Schwab US Small Cap Etf US SML CAP ETF 808524607 13 237 SH   SOLE NONE 237 0 0
Schwab US Tips Etf US TIPS ETF 808524870 20 361 SH   SOLE NONE 361 0 0
SodaStream Internatoinal Ltd. USD SHS M9068E105 2 100 SH   SOLE NONE 100 0 0
TC PipeLines LP UT COM LTD PRT 87233Q108 6 100 SH   SOLE NONE 100 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 10 610 SH   SOLE NONE 610 0 0
Boardwalk Pipeline Partners LP UT LTD PARTNER 096627104 2 100 SH   SOLE NONE 100 0 0
Calumet Specialty Products Partners UT LTD PARTNER 131476103 1 300 SH   SOLE NONE 300 0 0
DIAMONDS Trust, Series 1 UT SER 1 78467X109 94 525 SH   SOLE NONE 525 0 0
MidCap SPDRs UTSER1 S&PDCRP 78467Y107 36 133 SH   SOLE NONE 133 0 0
Vanguard Value ETF VALUE ETF 922908744 872 10,258 SH   SOLE NONE 10,258 0 0
VelocityShares 3x Long Crude Oil ETN VEL SH 3X LG CRD 22539T316 2 75 SH   SOLE NONE 75 0 0
Market Vectors Vietnam ETF VIETNAM ETF 92189F817 3 200 SH   SOLE NONE 200 0 0
Powershares Water Port WATER RESOURCE 73935X575 4 180 SH   SOLE NONE 180 0 0
PowerShares Clean Energy Fund WNDRHLL CLN EN 73935X500 1 360 SH   SOLE NONE 360 0 0