-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H2w+/ajLs/syjGHTNy1tTtRihRHru7ZtqekEtULaqfcNnlCDVBmiD1lhlxfgIdjP DLFexSTIKJSm+PKsvwkajg== 0001085146-10-000267.txt : 20100216 0001085146-10-000267.hdr.sgml : 20100215 20100216170435 ACCESSION NUMBER: 0001085146-10-000267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concert Wealth Management Inc. CENTRAL INDEX KEY: 0001456534 IRS NUMBER: 371532751 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13474 FILM NUMBER: 10609328 BUSINESS ADDRESS: STREET 1: 1871 THE ALAMEDA STREET 2: STE. 350 CITY: SAN JOSE STATE: CA ZIP: 95126 BUSINESS PHONE: 408-856-6310 MAIL ADDRESS: STREET 1: 1871 THE ALAMEDA STREET 2: STE. 350 CITY: SAN JOSE STATE: CA ZIP: 95126 13F-HR 1 conc4q09.txt CONCERT WEALTH MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CONCERT Wealth Management Address: 1871 The Alameda Ste 350 San Jose, CA 95126 13F File Number: 028-13474 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Elizabeth Luna Title: Chief Compliance Officer Phone: (408) 856-6134 Signature, Place, and Date of Signing: /s/ Elizabeth Luna San Jose, CA February 16, 2010 Proxy voting authority for managers 1-8 reflects only their proxy voting and not CONCERT Wealth Management Inc. CONCERT Wealth Management does not vote proxies for its clients. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 1504 Form 13F Information Table Value Total: $510,618 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028- Columbia Management Advisors LLC 02 028-04121 Davis Selected Advisers LP 03 028- Norgan Dempsey Capital Management LLC 04 028- Segall Bryant & Hamill 05 028-05620 Brandes Investment Partners LP 06 028-01474 NWQ Investment Management Company LLC 07 028-12393 Invesco AIM Private Asset Management Inc 08 028- Neuberger Berman, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTY HLDG CO COM 90136Q100 3 800 SH SOLE 0 0 800 3COM CORP COM 885535104 25 3240 SH SOLE 0 0 3240 3M CO COM 88579Y101 292 3508 SH SOLE 0 0 3508 A D C TELECOMMUNICATIONS COM NEW 000886309 0 42 SH SOLE 0 0 42 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 12 15000 PRN SOLE 0 0 15000 ABAXIS INC COM 002567105 0 55755 SH SOLE 0 0 55755 ABB LTD SPONSORED ADR 000375204 32 1650 SH SOLE 0 0 1650 ABBOTT LABS COM 002824100 1122 20840 SH SOLE 0 0 20840 ABERCROMBIE & FITCH CO CL A 002896207 23 700 SH SOLE 0 0 700 ABERDEEN ASIA PACIFIC INCOM COM 003009107 59 9399 SH SOLE 0 0 9399 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 1 26 SH SOLE 0 0 26 ACE LTD SHS H0023R105 185 3668 SH SOLE 0 0 3668 ACTUANT CORP CL A NEW 00508X203 4 200 SH SOLE 0 0 200 ACUITY BRANDS INC COM 00508Y102 36 1000 SH SOLE 0 0 1000 ADAMS EXPRESS CO COM 006212104 12 1157 SH SOLE 0 0 1157 ADOBE SYS INC COM 00724F101 3 77 SH DEFINED 01 77 0 0 ADOBE SYS INC COM 00724F101 31 832 SH SOLE 0 0 832 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 136 SH SOLE 0 0 136 ADVENT SOFTWARE INC COM 007974108 6 140 SH SOLE 0 0 140 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 18 SH DEFINED 01 18 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 100 SH SOLE 0 0 100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 500 SH SOLE 0 0 500 AEGON N V NY REGISTRY SH 007924103 25 3905 SH SOLE 0 0 3905 AEGON N V NY REGISTRY SH 007924103 1 155 SH DEFINED 05 155 0 0 AEP INDS INC COM 001031103 4 100 SH SOLE 0 0 100 AEROCENTURY CORP COM 007737109 1 92 SH SOLE 0 0 92 AEROPOSTALE COM 007865108 25 755 SH SOLE 0 0 755 AETNA INC NEW COM 00817Y108 1 26 SH SOLE 0 0 26 AETNA INC NEW COM 00817Y108 24 751 SH DEFINED 06 751 0 0 AFLAC INC COM 001055102 3 64 SH SOLE 0 0 64 AGFEED INDUSTRIES INC COM 00846L101 25 5000 SH SOLE 0 0 5000 AGILENT TECHNOLOGIES INC COM 00846U101 30 965 SH DEFINED 02 965 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 43 1355 SH SOLE 0 0 1355 AIR PRODS & CHEMS INC COM 009158106 411 5073 SH SOLE 0 0 5073 AIRCASTLE LTD COM G0129K104 40 4000 SH SOLE 0 0 4000 AIRVANA INC COM 00950V101 36 4800 SH SOLE 0 0 4800 AKAMAI TECHNOLOGIES INC COM 00971T101 9 365 SH SOLE 0 0 365 ALANCO TECHNOLOGIES INC CL A NO PV NEW 011612603 1 1620 SH SOLE 0 0 1620 ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 3000 SH SOLE 0 0 3000 ALCATEL-LUCENT SPONSORED ADR 013904305 0 329 SH SOLE 0 0 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COM 02082E106 50 5000 SH SOLE 0 0 5000 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 49 5500 SH SOLE 0 0 5500 ALTERA CORP COM 021441100 1376 60800 SH SOLE 0 0 60800 ALTRIA GROUP INC COM 02209S103 334 16923 SH SOLE 0 0 16923 ALUMINA LTD SPONSORED ADR 022205108 3 569 SH SOLE 0 0 569 AMAZON COM INC COM 023135106 299 2221 SH SOLE 0 0 2221 AMAZON COM INC COM 023135106 1 9 SH DEFINED 01 9 0 0 AMBAC FINL GROUP INC COM 023139108 0 700 SH SOLE 0 0 700 AMEDISYS INC COM 023436108 5 100 SH SOLE 0 0 100 AMEREN CORP COM 023608102 2 55 SH SOLE 0 0 55 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 49 SH DEFINED 07 49 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 843 SH SOLE 0 0 843 AMERICAN ELEC PWR INC COM 025537101 89 2624 SH SOLE 0 0 2624 AMERICAN EXPRESS CO COM 025816109 2 50 SH DEFINED 05 50 0 0 AMERICAN EXPRESS CO COM 025816109 167 4157 SH SOLE 0 0 4157 AMERICAN EXPRESS CO COM 025816109 97 2400 SH DEFINED 02 2400 0 0 AMERICAN NATL INS CO COM 028591105 557 4645 SH SOLE 0 0 4645 AMERICAN TOWER CORP CL A 029912201 13 311 SH DEFINED 08 311 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 142 SH SOLE 0 0 142 AMERIPRISE FINL INC COM 03076C106 19 478 SH DEFINED 02 478 0 0 AMERIPRISE FINL INC COM 03076C106 3 79 SH SOLE 0 0 79 AMGEN INC COM 031162100 46 808 SH DEFINED 06 808 0 0 AMGEN INC COM 031162100 653 11520 SH SOLE 0 0 11520 AMGEN INC NOTE 0.125% 2/0 031162AN0 11 11000 PRN SOLE 0 0 11000 AMPHENOL CORP NEW CL A 032095101 10 205 SH SOLE 0 0 205 AMYLIN PHARMACEUTICALS INC COM 032346108 14 1000 SH SOLE 0 0 1000 ANADARKO PETE CORP COM 032511107 159 2545 SH SOLE 0 0 2545 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 38 955 SH DEFINED 06 955 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 41 SH SOLE 0 0 41 ANNALY CAP MGMT INC COM 035710409 2002 115683 SH SOLE 0 0 115683 ANWORTH MORTGAGE ASSET CP COM 037347101 14 2000 SH SOLE 0 0 2000 AOL INC COM 00184X105 1 146 SH SOLE 0 0 146 AON CORP COM 037389103 36 950 SH DEFINED 06 950 0 0 AON CORP COM 037389103 1 33 SH SOLE 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COM G0464B107 149 5129 SH SOLE 0 0 5129 ARK RESTAURANTS CORP COM 040712101 9 602 SH SOLE 0 0 602 ARROW ELECTRS INC COM 042735100 7 232 SH SOLE 0 0 232 ARVINMERITOR INC COM 043353101 2 133 SH SOLE 0 0 133 ASCENT MEDIA CORP COM SER A 043632108 42 1744 SH SOLE 0 0 1744 ASHLAND INC NEW COM 044209104 1 27 SH SOLE 0 0 27 ASML HOLDING N V NY REG SHS N07059186 6 178 SH SOLE 0 0 178 ASSURANT INC COM 04621X108 3 96 SH SOLE 0 0 96 ASTRAZENECA PLC SPONSORED ADR 046353108 3 55 SH DEFINED 05 55 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 40 859 SH SOLE 0 0 859 AT&T INC COM 00206R102 565 20128 SH SOLE 0 0 20128 AT&T INC COM 00206R102 19 672 SH DEFINED 06 672 0 0 AT&T INC COM 00206R102 2 68 SH DEFINED 05 68 0 0 ATHENAHEALTH INC COM 04685W103 0 10 SH DEFINED 01 10 0 0 ATMEL CORP COM 049513104 1 200 SH SOLE 0 0 200 ATMOS ENERGY CORP COM 049560105 3 100 SH SOLE 0 0 100 ATRION CORP COM 049904105 9 55 SH DEFINED 03 0 0 55 ATWOOD OCEANICS INC COM 050095108 1320 36800 SH SOLE 0 0 36800 AU OPTRONICS CORP SPONSORED ADR 002255107 2 121 SH SOLE 0 0 121 AUTODESK INC COM 052769106 40 1569 SH SOLE 0 0 1569 AUTOLIV INC UNIT 99/99/9999 052800208 4 62 SH SOLE 0 0 62 AUTOMATIC DATA PROCESSING IN COM 053015103 325 7574 SH SOLE 0 0 7574 AVALONBAY CMNTYS INC COM 053484101 4 47 SH SOLE 0 0 47 AVERY DENNISON CORP COM 053611109 11 315 SH SOLE 0 0 315 AVISTA CORP COM 05379B107 58 2716 SH SOLE 0 0 2716 AVON PRODS INC COM 054303102 6 200 SH SOLE 0 0 200 AVX CORP NEW COM 002444107 5 400 SH SOLE 0 0 400 AXA SPONSORED ADR 054536107 4 177 SH SOLE 0 0 177 BADGER METER INC COM 056525108 4 100 SH DEFINED 03 0 0 100 BAKER HUGHES INC COM 057224107 49 1219 SH SOLE 0 0 1219 BALCHEM CORP COM 057665200 22 660 SH DEFINED 03 0 0 660 BALL CORP COM 058498106 5 100 SH SOLE 0 0 100 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 68 SH SOLE 0 0 68 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 84 SH SOLE 0 0 84 BANCO LATINOAMERICANO DE COM SHS E P16994132 28 2000 SH SOLE 0 0 2000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 575 SH DEFINED 08 575 0 0 BANCO SANTANDER SA ADR 05964H105 1 46 SH DEFINED 08 46 0 0 BANCO SANTANDER SA ADR 05964H105 3 249 SH SOLE 0 0 249 BANK HAWAII CORP COM 062540109 119 2534 SH SOLE 0 0 2534 BANK NOVA SCOTIA HALIFAX COM 064149107 7 150 SH SOLE 0 0 150 BANK OF AMERICA CORPORATION COM 060505104 835 55179 SH SOLE 0 0 55179 BANK OF AMERICA CORPORATION COM 060505104 2 118 SH DEFINED 05 118 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 64 2186 SH SOLE 0 0 2186 BANK OF NEW YORK MELLON CORP COM 064058100 54 1940 SH DEFINED 02 1940 0 0 BAR HBR BANKSHARES COM 066849100 5 195 SH DEFINED 03 0 0 195 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 60 2719 SH SOLE 0 0 2719 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 557 16516 SH SOLE 0 0 16516 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 50 SH SOLE 0 0 50 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 91 3520 SH SOLE 0 0 3520 BARCLAYS PLC ADR 06738E204 7 380 SH SOLE 0 0 380 BARCLAYS PLC ADR 06738E204 1 78 SH DEFINED 08 78 0 0 BARRICK GOLD 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DEL COM 149123101 169 2997 SH SOLE 0 0 2997 CATERPILLAR INC DEL COM 149123101 9 160 SH DEFINED 08 160 0 0 CATHAY GENERAL BANCORP COM 149150104 81 10800 SH SOLE 0 0 10800 CBS CORP NEW CL A 124857103 0 30 SH SOLE 0 0 30 CBS CORP NEW CL B 124857202 2 151 SH DEFINED 01 151 0 0 CBS CORP NEW CL B 124857202 4 271 SH SOLE 0 0 271 CBS CORP NEW CL B 124857202 14 1003 SH DEFINED 06 1003 0 0 CELGENE CORP COM 151020104 2 32 SH DEFINED 01 32 0 0 CELGENE CORP COM 151020104 101 1785 SH SOLE 0 0 1785 CEMEX SAB DE CV SPON ADR NEW 151290889 5 430 SH SOLE 0 0 430 CENOVUS ENERGY INC COM 15135U109 1 59 SH SOLE 0 0 59 CENOVUS ENERGY INC COM 15135U109 1 22 SH DEFINED 07 22 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 2169 SH SOLE 0 0 2169 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 135 SH DEFINED 05 135 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 3 4000 PRN SOLE 0 0 4000 CENTRAL SECS CORP COM 155123102 58 3260 SH SOLE 0 0 3260 CENTRAL VALLEY CMNTY BANCORP COM 155685100 11 2003 SH SOLE 0 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0 0 263 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 55 2300 SH SOLE 0 0 2300 HRPT PPTYS TR COM SH BEN INT 40426W101 42 6500 SH SOLE 0 0 6500 HSBC HLDGS PLC SPON ADR NEW 404280406 12 213 SH DEFINED 08 213 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6 94 SH SOLE 0 0 94 HSBC USA INC S&P CTI ETN 23 4042EP602 4 400 SH SOLE 0 0 400 HSN INC COM 404303109 2 160 SH SOLE 0 0 160 HUBBELL INC CL B 443510201 43 900 SH SOLE 0 0 900 HUDSON CITY BANCORP COM 443683107 2 150 SH SOLE 0 0 150 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2052 128058 SH SOLE 0 0 128058 HUMANA INC COM 444859102 19 413 SH SOLE 0 0 413 HUNTSMAN CORP COM 447011107 1 100 SH SOLE 0 0 100 HYTHIAM INC COM 44919F104 0 100 SH SOLE 0 0 100 IAC INTERACTIVECORP COM PAR $.001 44919P508 33 1525 SH SOLE 0 0 1525 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 131 3274 SH SOLE 0 0 3274 ICU MED INC COM 44930G107 10 280 SH DEFINED 03 0 0 280 IDACORP INC COM 451107106 3 90 SH SOLE 0 0 90 ILLINOIS TOOL WKS INC COM 452308109 103 2166 SH SOLE 0 0 2166 IMATION CORP COM 45245A107 17 2000 SH SOLE 0 0 2000 INERGY L P UNIT LTD PTNR 456615103 59 1660 SH SOLE 0 0 1660 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 51 SH DEFINED 07 51 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 8 400 SH SOLE 0 0 400 ING GLBL ADV & PREM OPP FUND COM 44982N109 6 404 SH SOLE 0 0 404 ING GLOBAL EQTY DIV & PREM O COM 45684E107 409 33588 SH SOLE 0 0 33588 ING GROEP N V SPONSORED ADR 456837103 19 1850 SH SOLE 0 0 1850 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 6 3000 PRN SOLE 0 0 3000 INOVIO BIOMEDICAL CORP COM 45773H102 0 100 SH SOLE 0 0 100 INTEGRYS ENERGY GROUP INC COM 45822P105 21 495 SH SOLE 0 0 495 INTEL CORP COM 458140100 3 135 SH DEFINED 05 135 0 0 INTEL CORP COM 458140100 780 38322 SH SOLE 0 0 38322 INTEL CORP SDCV 2.950%12/1 458140AD2 14 14000 PRN SOLE 0 0 14000 INTERACTIVE DATA CORP COM 45840J107 5 200 SH SOLE 0 0 200 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 5 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 10 78 SH DEFINED 08 78 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1334 10181 SH SOLE 0 0 10181 INTERNATIONAL COAL GRP INC N COM 45928H106 16 4000 SH SOLE 0 0 4000 INTERPUBLIC GROUP COS INC COM 460690100 1 137 SH SOLE 0 0 137 INTERVAL LEISURE GROUP INC COM 46113M108 1 160 SH SOLE 0 0 160 INTL PAPER CO COM 460146103 8 302 SH SOLE 0 0 302 INTUITIVE SURGICAL INC COM NEW 46120E602 4 13 SH DEFINED 01 13 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 136 SH SOLE 0 0 136 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 12 10000 PRN SOLE 0 0 10000 ION GEOPHYSICAL CORP COM 462044108 99 16464 SH SOLE 0 0 16464 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 2000 SH SOLE 0 0 2000 IRON MTN INC COM 462846106 35 1552 SH DEFINED 02 1552 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 825 7668 SH SOLE 0 0 7668 ISHARES INC MSCI AUSTRALIA 464286103 3 111 SH SOLE 0 0 111 ISHARES INC MSCI BRAZIL 464286400 81 1075 SH SOLE 0 0 1075 ISHARES INC MSCI EMKT EUR 464286566 3 100 SH SOLE 0 0 100 ISHARES INC MSCI HONG KONG 464286871 7 432 SH SOLE 0 0 432 ISHARES INC MSCI JAPAN 464286848 14 1425 SH SOLE 0 0 1425 ISHARES INC MSCI PAC J IDX 464286665 23 573 SH SOLE 0 0 573 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 204 SH SOLE 0 0 204 ISHARES SILVER TRUST ISHARES 46428Q109 190 11500 SH SOLE 0 0 11500 ISHARES TR BARCLYS 1-3YR CR 464288646 26 250 SH SOLE 0 0 250 ISHARES TR BARCLYS CR BD 464288620 25 250 SH SOLE 0 0 250 ISHARES TR BARCLYS INTER CR 464288638 77 750 SH SOLE 0 0 750 ISHARES TR DJ MED DEVICES 464288810 2 37 SH SOLE 0 0 37 ISHARES TR FTSE KLD400 SOC 464288570 8 189 SH SOLE 0 0 189 ISHARES TR HIGH YLD CORP 464288513 890 10174 SH SOLE 0 0 10174 ISHARES TR JPMORGAN USD 464288281 1160 11416 SH SOLE 0 0 11416 ISHARES TR MSCI ACJPN IDX 464288182 6 100 SH SOLE 0 0 100 ISHARES TR S&P TARGET 25 464289503 2 60 SH SOLE 0 0 60 ISHARES TR S&P TARGET 40 464289800 8 250 SH SOLE 0 0 250 ISHARES TR US PFD STK IDX 464288687 2123 57737 SH SOLE 0 0 57737 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 3115 37548 SH SOLE 0 0 37548 ISHARES TR INDEX BARCLYS TIPS BD 464287176 59 573 SH SOLE 0 0 573 ISHARES TR INDEX DJ SEL DIV INX 464287168 139 3163 SH SOLE 0 0 3163 ISHARES TR INDEX DJ US HEALTHCR 464287762 6 93 SH SOLE 0 0 93 ISHARES TR INDEX DJ US TECH SEC 464287721 7 120 SH SOLE 0 0 120 ISHARES TR INDEX DJ US TELECOMM 464287713 8 400 SH SOLE 0 0 400 ISHARES TR INDEX FTSE XNHUA IDX 464287184 198 4639 SH SOLE 0 0 4639 ISHARES TR INDEX IBOXX INV CPBD 464287242 763 7343 SH SOLE 0 0 7343 ISHARES TR INDEX MSCI EAFE IDX 464287465 811 14694 SH SOLE 0 0 14694 ISHARES TR INDEX MSCI EMERG MKT 464287234 192 4684 SH SOLE 0 0 4684 ISHARES TR INDEX NASDQ BIO INDX 464287556 1 15 SH SOLE 0 0 15 ISHARES TR INDEX RUSL 2000 GROW 464287648 22 328 SH SOLE 0 0 328 ISHARES TR INDEX RUSL 2000 VALU 464287630 22 376 SH SOLE 0 0 376 ISHARES TR INDEX RUSSELL 1000 464287622 20 327 SH SOLE 0 0 327 ISHARES TR INDEX RUSSELL 2000 464287655 400 6403 SH SOLE 0 0 6403 ISHARES TR INDEX RUSSELL 3000 464287689 229 3515 SH SOLE 0 0 3515 ISHARES TR INDEX RUSSELL MCP GR 464287481 28 608 SH SOLE 0 0 608 ISHARES TR INDEX RUSSELL MCP VL 464287473 28 737 SH SOLE 0 0 737 ISHARES TR INDEX RUSSELL MIDCAP 464287499 7 81 SH SOLE 0 0 81 ISHARES TR INDEX RUSSELL1000GRW 464287614 100 2007 SH SOLE 0 0 2007 ISHARES TR INDEX RUSSELL1000VAL 464287598 57 997 SH SOLE 0 0 997 ISHARES TR INDEX S&P 500 INDEX 464287200 106 949 SH SOLE 0 0 949 ISHARES TR INDEX S&P 500 VALUE 464287408 61 1150 SH SOLE 0 0 1150 ISHARES TR INDEX S&P EURO PLUS 464287861 8 196 SH SOLE 0 0 196 ISHARES TR INDEX S&P MIDCAP 400 464287507 667 9261 SH SOLE 0 0 9261 ISHARES TR INDEX S&P NA NAT RES 464287374 32 925 SH SOLE 0 0 925 ISHARES TR INDEX S&P500 GRW 464287309 12 200 SH SOLE 0 0 200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 44 SH DEFINED 01 44 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 55 SH SOLE 0 0 55 ITERIS INC COM 46564T107 8 5000 SH SOLE 0 0 5000 ITT EDUCATIONAL SERVICES INC COM 45068B109 154 1600 SH SOLE 0 0 1600 J & J SNACK FOODS 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DEFINED 05 260 0 0 MKS INSTRUMENT INC COM 55306N104 4 215 SH DEFINED 03 0 0 215 MLP & STRATEGIC EQUITY FD IN COM 55312N106 4 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 3 58 SH SOLE 0 0 58 MOLEX INC CL A 608554200 2 113 SH SOLE 0 0 113 MOLEX INC COM 608554101 43 2000 SH SOLE 0 0 2000 MOLSON COORS BREWING CO CL B 60871R209 15 327 SH SOLE 0 0 327 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 12 11000 PRN SOLE 0 0 11000 MONARCH CASINO & RESORT INC COM 609027107 10 1245 SH DEFINED 03 0 0 1245 MONEYGRAM INTL INC COM 60935Y109 13 4500 SH SOLE 0 0 4500 MONSANTO CO NEW COM 61166W101 29 357 SH SOLE 0 0 357 MONTGOMERY STR INCOME SECS I COM 614115103 3 186 SH SOLE 0 0 186 MONTPELIER RE HOLDINGS LTD SHS G62185106 26 1500 SH SOLE 0 0 1500 MOODYS CORP COM 615369105 15 575 SH DEFINED 02 575 0 0 MORGAN STANLEY CA INSD MUN TR 61745P502 512 40738 SH SOLE 0 0 40738 MORGAN STANLEY COM NEW 617446448 53 1833 SH SOLE 0 0 1833 MORGAN STANLEY INCOME SEC INC 61745P874 8 488 SH SOLE 0 0 488 MORGAN 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01 41 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24 618 SH SOLE 0 0 618 NATIONAL PRESTO INDS INC COM 637215104 44 405 SH DEFINED 03 0 0 405 NATIONAL PRESTO INDS INC COM 637215104 44 400 SH SOLE 0 0 400 NATIONAL RETAIL PROPERTIES I COM 637417106 10 457 SH SOLE 0 0 457 NATIONWIDE HEALTH PPTYS INC COM 638620104 14 400 SH SOLE 0 0 400 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 12 1500 SH SOLE 0 0 1500 NATURES SUNSHINE PRODUCTS IN COM 639027101 24 2894 SH SOLE 0 0 2894 NCR CORP NEW COM 62886E108 27 2390 SH SOLE 0 0 2390 NETAPP INC NOTE 1.750% 6/0 64110DAB0 5 4000 PRN SOLE 0 0 4000 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 17 2660 SH SOLE 0 0 2660 NEVSUN RES LTD COM 64156L101 0 21 SH SOLE 0 0 21 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 60 SH SOLE 0 0 60 NEW YORK CMNTY BANCORP INC COM 649445103 31 2108 SH SOLE 0 0 2108 NEWELL RUBBERMAID INC COM 651229106 2 157 SH SOLE 0 0 157 NEWFIELD EXPL CO COM 651290108 1 28 SH SOLE 0 0 28 NEWMONT MINING CORP COM 651639106 60 1240 SH SOLE 0 0 1240 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 5 4000 PRN SOLE 0 0 4000 NEWS CORP CL A 65248E104 35 2525 SH DEFINED 02 2525 0 0 NEWS CORP CL A 65248E104 33 2414 SH SOLE 0 0 2414 NEWS CORP CL B 65248E203 41 2612 SH SOLE 0 0 2612 NEXEN INC COM 65334H102 7 316 SH SOLE 0 0 316 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7 430 SH SOLE 0 0 430 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 8 1000 SH SOLE 0 0 1000 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 15 1000 SH SOLE 0 0 1000 NIDEC CORP SPONSORED ADR 654090109 4 152 SH DEFINED 07 152 0 0 NII HLDGS INC CL B NEW 62913F201 50 1500 SH SOLE 0 0 1500 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 8 9000 PRN SOLE 0 0 9000 NIKE INC CL B 654106103 118 1785 SH SOLE 0 0 1785 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 125 SH DEFINED 05 125 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 20 993 SH SOLE 0 0 993 NISOURCE INC COM 65473P105 6 400 SH SOLE 0 0 400 NOBLE ENERGY INC COM 655044105 49 684 SH DEFINED 06 684 0 0 NOBLE ENERGY INC COM 655044105 2 33 SH SOLE 0 0 33 NOKIA CORP SPONSORED ADR 654902204 1 110 SH DEFINED 05 110 0 0 NOKIA CORP SPONSORED ADR 654902204 1 56 SH DEFINED 07 56 0 0 NOKIA CORP SPONSORED ADR 654902204 29 2192 SH SOLE 0 0 2192 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 886 SH SOLE 0 0 886 NORDSTROM INC COM 655664100 51 1321 SH SOLE 0 0 1321 NORFOLK SOUTHERN CORP COM 655844108 54 1036 SH SOLE 0 0 1036 NORFOLK SOUTHERN CORP COM 655844108 9 176 SH DEFINED 08 176 0 0 NORTHEAST UTILS COM 664397106 5 200 SH SOLE 0 0 200 NORTHERN TR CORP COM 665859104 11 220 SH SOLE 0 0 220 NORTHROP GRUMMAN CORP COM 666807102 22 395 SH SOLE 0 0 395 NOVARTIS A G SPONSORED ADR 66987V109 1 13 SH DEFINED 07 13 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1 23 SH DEFINED 08 23 0 0 NOVARTIS A G SPONSORED ADR 66987V109 384 7085 SH SOLE 0 0 7085 NOVELLUS SYS INC COM 670008101 10 391 SH SOLE 0 0 391 NOVO-NORDISK A S ADR 670100205 2 28 SH DEFINED 07 28 0 0 NOVO-NORDISK A S ADR 670100205 2 35 SH DEFINED 08 35 0 0 NOVO-NORDISK A S ADR 670100205 13 205 SH SOLE 0 0 205 NRG ENERGY INC COM NEW 629377508 1 28 SH SOLE 0 0 28 NRG ENERGY INC COM NEW 629377508 16 707 SH DEFINED 06 707 0 0 NSTAR COM 67019E107 36 982 SH SOLE 0 0 982 NTT DOCOMO INC SPONS ADR 62942M201 1 43 SH SOLE 0 0 43 NUCOR CORP COM 670346105 13 292 SH SOLE 0 0 292 NUSTAR ENERGY LP UNIT COM 67058H102 20 366 SH SOLE 0 0 366 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 42 3400 SH SOLE 0 0 3400 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 27 2000 SH SOLE 0 0 2000 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 197 15849 SH SOLE 0 0 15849 NUVEEN CA INVT QUALITY MUN F COM 67062A101 17 1300 SH SOLE 0 0 1300 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 53 4000 SH SOLE 0 0 4000 NUVEEN CA SELECT QUALITY MUN COM 670975101 19 1400 SH SOLE 0 0 1400 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 165 12900 SH SOLE 0 0 12900 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 104 8365 SH SOLE 0 0 8365 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 16 1300 SH SOLE 0 0 1300 NUVEEN CALIF QUALITY INCM MU COM 670985100 27 2000 SH SOLE 0 0 2000 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 12 1000 SH SOLE 0 0 1000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 13 950 SH SOLE 0 0 950 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 13 1300 SH SOLE 0 0 1300 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3 262 SH SOLE 0 0 262 NUVEEN EQUITY PREM ADV FD COM 6706ET107 32 2437 SH SOLE 0 0 2437 NUVEEN INS CA TX FR ADV MUN COM 670651108 25 2000 SH SOLE 0 0 2000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 4 350 SH SOLE 0 0 350 NUVEEN INSD CALIF DIVID COM 67071M104 29 2200 SH SOLE 0 0 2200 NUVEEN INSD MUN OPPORTUNITY COM 670984103 183 13615 SH SOLE 0 0 13615 NUVEEN MASS PREM INCOME MUN COM 67061E104 27 2000 SH SOLE 0 0 2000 NUVEEN MULTI STRAT INC & GR COM 67073B106 67 8880 SH SOLE 0 0 8880 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 23 2943 SH SOLE 0 0 2943 NUVEEN MUN VALUE FD INC COM 670928100 97 10000 SH SOLE 0 0 10000 NUVEEN PREMIER MUN INCOME FD COM 670988104 13 1000 SH SOLE 0 0 1000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 18 2800 SH SOLE 0 0 2800 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 224 SH SOLE 0 0 224 NV ENERGY INC COM 67073Y106 0 30 SH SOLE 0 0 30 NVE CORP COM NEW 629445206 4 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 28 1460 SH SOLE 0 0 1460 OAK VALLEY BANCORP OAKDALE C COM 671807105 17 3835 SH SOLE 0 0 3835 OCCIDENTAL PETE CORP DEL COM 674599105 649 7982 SH SOLE 0 0 7982 OCCIDENTAL PETE CORP DEL COM 674599105 107 1320 SH DEFINED 02 1320 0 0 OFFICE DEPOT INC COM 676220106 39 6000 SH SOLE 0 0 6000 OGE ENERGY CORP COM 670837103 40 1080 SH SOLE 0 0 1080 OIL STS INTL INC COM 678026105 8 200 SH SOLE 0 0 200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 779 6500 SH SOLE 0 0 6500 OLIN CORP COM PAR $1 680665205 1 50 SH SOLE 0 0 50 OM GROUP INC COM 670872100 57 1800 SH SOLE 0 0 1800 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 2 687 SH SOLE 0 0 687 OMEGA PROTEIN CORP COM 68210P107 13 2900 SH SOLE 0 0 2900 OMNICELL INC COM 68213N109 0 2200 SH SOLE 0 0 2200 OMNICOM GROUP INC COM 681919106 2 39 SH SOLE 0 0 39 OMNICOM GROUP INC NOTE 7/0 681919AT3 14 14000 PRN SOLE 0 0 14000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 8 7000 PRN SOLE 0 0 7000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 66 SH DEFINED 07 66 0 0 ORACLE CORP COM 68389X105 106 4336 SH SOLE 0 0 4336 ORIX CORP SPONSORED ADR 686330101 2 48 SH SOLE 0 0 48 OSI PHARMACEUTICALS INC COM 671040103 31 1000 SH SOLE 0 0 1000 OSI SYSTEMS INC COM 671044105 14 500 SH SOLE 0 0 500 PACCAR INC COM 693718108 11 295 SH SOLE 0 0 295 PACIFIC ASIA PETROLEUM INC COM 693864100 43 9200 SH SOLE 0 0 9200 PACIFIC CAP BANCORP NEW COM 69404P101 1 1490 SH SOLE 0 0 1490 PACKAGING CORP AMER COM 695156109 15 611 SH SOLE 0 0 611 PACTIV CORP COM 695257105 8 372 SH SOLE 0 0 372 PACWEST BANCORP DEL COM 695263103 424 21019 SH SOLE 0 0 21019 PALL CORP COM 696429307 56 1537 SH SOLE 0 0 1537 PALM INC NEW COM 696643105 0 56 SH SOLE 0 0 56 PANASONIC CORP ADR 69832A205 0 10 SH SOLE 0 0 10 PAR PHARMACEUTICAL COS INC COM 69888P106 14 500 SH SOLE 0 0 500 PARKER DRILLING CO COM 701081101 12 2400 SH SOLE 0 0 2400 PARKER HANNIFIN CORP COM 701094104 7 162 SH SOLE 0 0 162 PARTNERRE LTD COM G6852T105 22 300 SH SOLE 0 0 300 PATTERSON UTI ENERGY INC COM 703481101 805 52440 SH SOLE 0 0 52440 PAYCHEX INC COM 704326107 34 1100 SH SOLE 0 0 1100 PEABODY ENERGY CORP COM 704549104 6 151 SH SOLE 0 0 151 PENN WEST ENERGY TR TR UNIT 707885109 17 1000 SH SOLE 0 0 1000 PENNEY J C INC COM 708160106 63 2368 SH SOLE 0 0 2368 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 753 SH SOLE 0 0 753 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 85 SH SOLE 0 0 85 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 42 SH DEFINED 01 42 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 34 4000 SH SOLE 0 0 4000 PEPCO HOLDINGS INC COM 713291102 24 1452 SH SOLE 0 0 1452 PEPSICO INC COM 713448108 938 15450 SH SOLE 0 0 15450 PERCEPTRON INC COM 71361F100 20 6000 SH SOLE 0 0 6000 PETMED EXPRESS INC COM 716382106 37 2100 SH SOLE 0 0 2100 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 43 SH DEFINED 01 43 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 33 SH DEFINED 07 33 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 42 SH DEFINED 08 42 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 374 SH SOLE 0 0 374 PETROLEUM & RES CORP COM 716549100 5 190 SH SOLE 0 0 190 PETSMART INC COM 716768106 3 130 SH SOLE 0 0 130 PFIZER INC COM 717081103 4 199 SH DEFINED 05 199 0 0 PFIZER INC COM 717081103 1672 91895 SH SOLE 0 0 91895 PFIZER INC COM 717081103 19 1061 SH DEFINED 02 1061 0 0 PG&E CORP COM 69331C108 459 10231 SH SOLE 0 0 10231 PHARMACEUTICAL PROD DEV INC COM 717124101 23 1000 SH SOLE 0 0 1000 PHH CORP COM NEW 693320202 56 3510 SH SOLE 0 0 3510 PHILIP MORRIS INTL INC COM 718172109 960 19965 SH SOLE 0 0 19965 PHILIP MORRIS INTL INC COM 718172109 20 415 SH DEFINED 02 415 0 0 PHILIP MORRIS INTL INC COM 718172109 31 628 SH DEFINED 06 628 0 0 PHILIP MORRIS INTL INC COM 718172109 9 192 SH DEFINED 08 192 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 33 SH DEFINED 07 33 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 4 100 SH SOLE 0 0 100 PICO HLDGS INC COM NEW 693366205 43 1330 SH SOLE 0 0 1330 PIEDMONT NAT GAS INC COM 720186105 8 312 SH SOLE 0 0 312 PIMCO HIGH INCOME FD COM SHS 722014107 13 1200 SH SOLE 0 0 1200 PIMCO MUN INCOME FD II COM 72200W106 362 34477 SH SOLE 0 0 34477 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 0 2 SH SOLE 0 0 2 PINNACLE WEST CAP CORP COM 723484101 80 2200 SH SOLE 0 0 2200 PIONEER NAT RES CO COM 723787107 221 4626 SH SOLE 0 0 4626 PIPER JAFFRAY COS COM 724078100 35 695 SH SOLE 0 0 695 PITNEY BOWES INC COM 724479100 41 1833 SH DEFINED 06 1833 0 0 PITNEY BOWES INC COM 724479100 66 2785 SH SOLE 0 0 2785 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37 700 SH SOLE 0 0 700 PLAINS EXPL& PRODTN CO COM 726505100 43 1542 SH SOLE 0 0 1542 PNC FINL SVCS GROUP INC COM 693475105 1 11 SH DEFINED 05 11 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 58 SH DEFINED 01 58 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 58 SH SOLE 0 0 58 POLO RALPH LAUREN CORP CL A 731572103 3 35 SH DEFINED 01 35 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 200 SH DEFINED 05 200 0 0 POSCO SPONSORED ADR 693483109 26 200 SH SOLE 0 0 200 POTASH CORP SASK INC COM 73755L107 1 10 SH DEFINED 08 10 0 0 POWELL INDS INC COM 739128106 15 490 SH DEFINED 03 0 0 490 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 592 23994 SH SOLE 0 0 23994 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 637 27173 SH SOLE 0 0 27173 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 28 2250 SH SOLE 0 0 2250 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2 135 SH SOLE 0 0 135 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2 161 SH SOLE 0 0 161 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1582 97064 SH SOLE 0 0 97064 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2 175 SH SOLE 0 0 175 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 325 SH SOLE 0 0 325 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 1 50 SH SOLE 0 0 50 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 16 747 SH SOLE 0 0 747 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 41 3031 SH SOLE 0 0 3031 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 179 7628 SH SOLE 0 0 7628 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 500 SH SOLE 0 0 500 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 200 8000 SH SOLE 0 0 8000 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4 200 SH SOLE 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 368 8051 SH SOLE 0 0 8051 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 16 600 SH SOLE 0 0 600 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 840 36267 SH SOLE 0 0 36267 PPG INDS INC COM 693506107 189 3217 SH SOLE 0 0 3217 PRAXAIR INC COM 74005P104 33 408 SH SOLE 0 0 408 PRAXAIR INC COM 74005P104 9 115 SH DEFINED 08 115 0 0 PRECISION CASTPARTS CORP COM 740189105 3 26 SH DEFINED 01 26 0 0 PRECISION CASTPARTS CORP COM 740189105 6 52 SH SOLE 0 0 52 PRECISION DRILLING TR TR UNIT 740215108 40 5312 SH SOLE 0 0 5312 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 0 15 SH SOLE 0 0 15 PRICE T ROWE GROUP INC COM 74144T108 17 324 SH SOLE 0 0 324 PRICESMART INC COM 741511109 1 62 SH SOLE 0 0 62 PRIDE INTL INC DEL COM 74153Q102 1 22 SH DEFINED 01 22 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 210 SH SOLE 0 0 210 PROASSURANCE CORP COM 74267C106 3 63 SH SOLE 0 0 63 PROCERA NETWORKS INC COM 74269U104 18 42900 SH SOLE 0 0 42900 PROCTER & GAMBLE CO COM 742718109 34 569 SH DEFINED 02 569 0 0 PROCTER & GAMBLE CO COM 742718109 1465 24219 SH SOLE 0 0 24219 PROCTER & GAMBLE CO COM 742718109 7 109 SH DEFINED 08 109 0 0 PROGRESS ENERGY INC COM 743263105 27 653 SH SOLE 0 0 653 PROGRESSIVE CORP OHIO COM 743315103 49 2727 SH DEFINED 02 2727 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 13 14000 PRN SOLE 0 0 14000 PROLOGIS SH BEN INT 743410102 26 1846 SH SOLE 0 0 1846 PROSHARES TR PSHS REAL ESTAT 74347R552 0 7 SH SOLE 0 0 7 PROSHARES TR PSHS SH MSCI EAF 74347R370 459 7815 SH SOLE 0 0 7815 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 205 SH SOLE 0 0 205 PROSHARES TR PSHS SHRT S&P500 74347R503 858 16341 SH SOLE 0 0 16341 PROSHARES TR PSHS SHT SCAP600 74347R784 4 100 SH SOLE 0 0 100 PROSHARES TR PSHS SHTFINL ETF 74347R230 191 4260 SH SOLE 0 0 4260 PROSHARES TR PSHS SHTRUSS2000 74347R826 645 14536 SH SOLE 0 0 14536 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3 50 SH SOLE 0 0 50 PROSHARES TR PSHS ULSHT SP500 74347R883 0 20 SH SOLE 0 0 20 PROSHARES TR PSHS ULT SH MSCI 74347R339 0 5 SH SOLE 0 0 5 PROSHARES TR PSHS ULTASH DW30 74347R867 0 15 SH SOLE 0 0 15 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1287 25846 SH SOLE 0 0 25846 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 5 250 SH SOLE 0 0 250 PROSHARES TR PSHS UT SHT MSCI 74347R354 7 600 SH SOLE 0 0 600 PROSHARES TR II ULTRASHORT YEN 74347W858 0 11850 SH SOLE 0 0 11850 PROSPECT CAPITAL CORPORATION COM 74348T102 12 1000 SH SOLE 0 0 1000 PROVIDENT ENERGY TR TR UNIT 74386K104 7 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 69 1386 SH SOLE 0 0 1386 PRUDENTIAL PLC ADR 74435K204 1 61 SH SOLE 0 0 61 PUBLIC STORAGE COM 74460D109 83 1020 SH SOLE 0 0 1020 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 810 SH SOLE 0 0 810 PURE BIOSCIENCE COM 746218106 6 4000 SH SOLE 0 0 4000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 115 18944 SH SOLE 0 0 18944 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 12485 SH SOLE 0 0 12485 QUALCOMM INC COM 747525103 1 21 SH DEFINED 01 21 0 0 QUALCOMM INC COM 747525103 1305 28201 SH SOLE 0 0 28201 QUESTAR CORP COM 748356102 3 70 SH SOLE 0 0 70 QUIKSILVER INC COM 74838C106 101 50120 SH SOLE 0 0 50120 QWEST COMMUNICATIONS INTL IN COM 749121109 8 2028 SH SOLE 0 0 2028 RADIO ONE INC CL D NON VTG 75040P405 3 891 SH SOLE 0 0 891 RAMBUS INC DEL COM 750917106 3 111 SH SOLE 0 0 111 RANGE RES CORP COM 75281A109 1 18 SH DEFINED 01 18 0 0 RANGE RES CORP COM 75281A109 8 159 SH DEFINED 08 159 0 0 RAYTHEON CO COM NEW 755111507 59 1139 SH SOLE 0 0 1139 RAYTHEON CO COM NEW 755111507 30 583 SH DEFINED 06 583 0 0 REALTY INCOME CORP COM 756109104 119 4570 SH SOLE 0 0 4570 REAVES UTIL INCOME FD COM SH BEN INT 756158101 288 15400 SH SOLE 0 0 15400 REDWOOD TR INC COM 758075402 140 9650 SH SOLE 0 0 9650 REED ELSEVIER P L C SPONS ADR NEW 758205207 2 51 SH DEFINED 07 51 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1 41 SH DEFINED 08 41 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2 70 SH SOLE 0 0 70 REGAL BELOIT CORP COM 758750103 8 145 SH SOLE 0 0 145 REIS INC COM 75936P105 70 11400 SH SOLE 0 0 11400 RENESOLA LTD SPONS ADS 75971T103 1 200 SH SOLE 0 0 200 RENT A CTR INC NEW COM 76009N100 32 1800 SH SOLE 0 0 1800 REPUBLIC SVCS INC COM 760759100 5 183 SH SOLE 0 0 183 RESEARCH IN MOTION LTD COM 760975102 17 250 SH SOLE 0 0 250 REYNOLDS AMERICAN INC COM 761713106 43 834 SH SOLE 0 0 834 RIO TINTO PLC SPONSORED ADR 767204100 11 57 SH SOLE 0 0 57 RITE AID CORP COM 767754104 2 1500 SH SOLE 0 0 1500 ROBERT HALF INTL INC COM 770323103 0 47 SH SOLE 0 0 47 ROCKWELL AUTOMATION INC COM 773903109 26 536 SH SOLE 0 0 536 ROCKWELL COLLINS INC COM 774341101 129 2335 SH SOLE 0 0 2335 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 14 SH SOLE 0 0 14 ROPER INDS INC NEW COM 776696106 0 8 SH SOLE 0 0 8 ROWAN COS INC COM 779382100 5 200 SH SOLE 0 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 300 5600 SH SOLE 0 0 5600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 16 1600 SH SOLE 0 0 1600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 20 2000 SH SOLE 0 0 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 34 3277 SH SOLE 0 0 3277 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 51 SH SOLE 0 0 51 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 172 SH SOLE 0 0 172 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 512 8521 SH SOLE 0 0 8521 ROYCE FOCUS TR COM 78080N108 181 28410 SH SOLE 0 0 28410 ROYCE MICRO-CAP TR INC COM 780915104 649 88132 SH SOLE 0 0 88132 ROYCE VALUE TR INC COM 780910105 969 89553 SH SOLE 0 0 89553 RPC INC COM 749660106 2209 214381 SH SOLE 0 0 214381 RUBICON MINERALS CORP COM 780911103 5 1000 SH SOLE 0 0 1000 RUDDICK CORP COM 781258108 19 745 SH DEFINED 03 0 0 745 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 19 SH SOLE 0 0 19 RYDER SYS INC COM 783549108 1 32 SH SOLE 0 0 32 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 3 102 SH SOLE 0 0 102 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 6 250 SH SOLE 0 0 250 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 4 128 SH SOLE 0 0 128 S&P 500 COVERED CALL FD INC COM 78381P109 30 2896 SH SOLE 0 0 2896 SAFEWAY INC COM NEW 786514208 2 80 SH DEFINED 05 80 0 0 SAFEWAY INC COM NEW 786514208 29 1324 SH SOLE 0 0 1324 SAKS INC COM 79377W108 1 200 SH SOLE 0 0 200 SALEM COMMUNICATIONS CORP DE CL A 794093104 18 3000 SH SOLE 0 0 3000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 116 6800 SH SOLE 0 0 6800 SANDERSON FARMS INC COM 800013104 12 280 SH DEFINED 03 0 0 280 SANDISK CORP COM 80004C101 117 3999 SH SOLE 0 0 3999 SANFILIPPO JOHN B & SON INC COM 800422107 2 100 SH SOLE 0 0 100 SANOFI AVENTIS SPONSORED ADR 80105N105 3 75 SH DEFINED 05 75 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 21 529 SH SOLE 0 0 529 SANOFI AVENTIS SPONSORED ADR 80105N105 30 777 SH DEFINED 06 777 0 0 SAP AG SPON ADR 803054204 1 11 SH DEFINED 07 11 0 0 SAP AG SPON ADR 803054204 25 515 SH SOLE 0 0 515 SAP AG SPON ADR 803054204 1 31 SH DEFINED 08 31 0 0 SARA LEE CORP COM 803111103 2 150 SH DEFINED 05 150 0 0 SARA LEE CORP COM 803111103 8 616 SH SOLE 0 0 616 SASOL LTD SPONSORED ADR 803866300 4 100 SH SOLE 0 0 100 SATYAM COMPUTER SERVICES LTD ADR 804098101 0 35 SH SOLE 0 0 35 SCHLUMBERGER LTD COM 806857108 173 2647 SH SOLE 0 0 2647 SCHWAB CHARLES CORP NEW COM 808513105 7 393 SH DEFINED 08 393 0 0 SCHWAB CHARLES CORP NEW COM 808513105 68 3426 SH SOLE 0 0 3426 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62 2400 SH SOLE 0 0 2400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 1000 SH SOLE 0 0 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 57 1377 SH SOLE 0 0 1377 SEABOARD CORP COM 811543107 54 40 SH SOLE 0 0 40 SEAGATE TECHNOLOGY SHS G7945J104 114 6257 SH SOLE 0 0 6257 SEALED AIR CORP NEW COM 81211K100 104 4695 SH SOLE 0 0 4695 SEALED AIR CORP NEW COM 81211K100 49 2241 SH DEFINED 02 2241 0 0 SEARS HLDGS CORP COM 812350106 20 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 222 3919 SH SOLE 0 0 3919 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 341 14805 SH SOLE 0 0 14805 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1814 SH SOLE 0 0 1814 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH SOLE 0 0 100 SEMPRA ENERGY COM 816851109 789 14120 SH SOLE 0 0 14120 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 200 SH SOLE 0 0 200 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 380 SH SOLE 0 0 380 SHIRE PLC SPONSORED ADR 82481R106 9 144 SH SOLE 0 0 144 SHIRE PLC SPONSORED ADR 82481R106 3 51 SH DEFINED 07 51 0 0 SHUFFLE MASTER INC COM 825549108 1 140 SH SOLE 0 0 140 SIEMENS A G SPONSORED ADR 826197501 2 17 SH DEFINED 08 17 0 0 SIFCO INDS INC COM 826546103 66 4600 SH SOLE 0 0 4600 SIGMA ALDRICH CORP COM 826552101 71 1400 SH SOLE 0 0 1400 SILICON LABORATORIES INC COM 826919102 6 120 SH SOLE 0 0 120 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 71 SH SOLE 0 0 71 SILVER STD RES INC COM 82823L106 0 1000 SH CALL SOLE 0 0 1000 SILVER STD RES INC COM 82823L106 55 2500 SH SOLE 0 0 2500 SIMON PPTY GROUP INC NEW COM 828806109 34 420 SH SOLE 0 0 420 SIMPSON MANUFACTURING CO INC COM 829073105 22 855 SH SOLE 0 0 855 SJW CORP COM 784305104 86 3816 SH SOLE 0 0 3816 SK TELECOM LTD SPONSORED ADR 78440P108 10 689 SH SOLE 0 0 689 SLM CORP COM 78442P106 125 11000 SH SOLE 0 0 11000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 15 SH DEFINED 07 15 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 35 SH DEFINED 08 35 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 280 SH SOLE 0 0 280 SMITH & WESSON HLDG CORP COM 831756101 6 1500 SH SOLE 0 0 1500 SMITH INTL INC COM 832110100 40 1500 SH SOLE 0 0 1500 SMUCKER J M CO COM NEW 832696405 2 26 SH SOLE 0 0 26 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 46 SH DEFINED 08 46 0 0 SONOSITE INC COM 83568G104 2 100 SH SOLE 0 0 100 SONY CORP ADR NEW 835699307 2 60 SH DEFINED 05 60 0 0 SONY CORP ADR NEW 835699307 5 178 SH SOLE 0 0 178 SOURCE CAP INC COM 836144105 174 4130 SH SOLE 0 0 4130 SOUTHERN CO COM 842587107 368 11062 SH SOLE 0 0 11062 SOUTHERN COPPER CORP COM 84265V105 10 300 SH SOLE 0 0 300 SOUTHERN NATL BANCORP OF VA COM 843395104 14 2000 SH SOLE 0 0 2000 SOUTHERN UN CO NEW COM 844030106 103 4464 SH SOLE 0 0 4464 SOUTHWEST AIRLS CO COM 844741108 21 1747 SH SOLE 0 0 1747 SPAN AMER MED SYS INC COM 846396109 18 1105 SH DEFINED 03 0 0 1105 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 855 SH SOLE 0 0 855 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 15 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 103 1817 SH SOLE 0 0 1817 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1124 24318 SH SOLE 0 0 24318 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 21 1000 SH SOLE 0 0 1000 SPDR TR UNIT SER 1 78462F103 2946 26435 SH SOLE 0 0 26435 SPECTRA ENERGY CORP COM 847560109 145 7177 SH SOLE 0 0 7177 SPRINT NEXTEL CORP COM SER 1 852061100 36 9912 SH SOLE 0 0 9912 ST JOE CO COM 790148100 3 100 SH SOLE 0 0 100 STANCORP FINL GROUP INC COM 852891100 20 500 SH SOLE 0 0 500 STANLEY FURNITURE INC COM NEW 854305208 5 525 SH DEFINED 03 0 0 525 STAR SCIENTIFIC INC COM 85517P101 13 18000 SH SOLE 0 0 18000 STARBUCKS CORP COM 855244109 151 6578 SH SOLE 0 0 6578 STARRETT L S CO CL A 855668109 4 440 SH DEFINED 03 0 0 440 STATE STR CORP COM 857477103 2 45 SH DEFINED 01 45 0 0 STATE STR CORP COM 857477103 17 380 SH SOLE 0 0 380 STATOIL ASA SPONSORED ADR 85771P102 3 139 SH SOLE 0 0 139 STERICYCLE INC COM 858912108 36 650 SH SOLE 0 0 650 STERLITE INDS INDIA LTD ADS 859737207 2 91 SH DEFINED 08 91 0 0 STEWART INFORMATION SVCS COR COM 860372101 11 1000 SH SOLE 0 0 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 1 100 SH DEFINED 05 100 0 0 STURM RUGER & CO INC COM 864159108 16 1640 SH DEFINED 03 0 0 1640 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 875 SH SOLE 0 0 875 SUN HYDRAULICS CORP COM 866942105 15 580 SH DEFINED 03 0 0 580 SUN LIFE FINL INC COM 866796105 24 851 SH SOLE 0 0 851 SUNOCO INC COM 86764P109 3 101 SH SOLE 0 0 101 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 9 11000 PRN SOLE 0 0 11000 SUPERIOR INDS INTL INC COM 868168105 16 1000 SH SOLE 0 0 1000 SUPERIOR WELL SVCS INC COM 86837X105 6 430 SH DEFINED 03 0 0 430 SUPERVALU INC COM 868536103 1 44 SH SOLE 0 0 44 SUPERVALU INC COM 868536103 1 60 SH DEFINED 05 60 0 0 SWIFT ENERGY CO COM 870738101 24 1000 SH SOLE 0 0 1000 SWISS HELVETIA FD INC COM 870875101 1215 103683 SH SOLE 0 0 103683 SYMS CORP COM 871551107 30 4100 SH SOLE 0 0 4100 SYNALLOY CP DEL COM 871565107 6 675 SH DEFINED 03 0 0 675 SYNERON MEDICAL LTD ORD SHS M87245102 3 300 SH SOLE 0 0 300 SYNGENTA AG SPONSORED ADR 87160A100 54 982 SH SOLE 0 0 982 SYNGENTA AG SPONSORED ADR 87160A100 2 40 SH DEFINED 07 40 0 0 SYNOVUS FINL CORP COM 87161C105 0 37 SH SOLE 0 0 37 SYSCO CORP COM 871829107 107 3800 SH SOLE 0 0 3800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 198 SH DEFINED 07 198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 3068 SH SOLE 0 0 3068 TALISMAN ENERGY INC COM 87425E103 22 1151 SH DEFINED 06 1151 0 0 TALISMAN ENERGY INC COM 87425E103 1 77 SH DEFINED 08 77 0 0 TALISMAN ENERGY INC COM 87425E103 1 67 SH DEFINED 07 67 0 0 TALISMAN ENERGY INC COM 87425E103 2 83 SH SOLE 0 0 83 TARGET CORP COM 87612E106 49 1029 SH SOLE 0 0 1029 TAUBMAN CTRS INC COM 876664103 0 12 SH DEFINED 01 12 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 74 17000 SH SOLE 0 0 17000 TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A306 22 1187 SH SOLE 0 0 1187 TECH DATA CORP DBCV 2.750%12/1 878237AE6 11 10000 PRN SOLE 0 0 10000 TECK RESOURCES LTD CL B 878742204 3 100 SH SOLE 0 0 100 TEJON RANCH CO DEL COM 879080109 18 600 SH SOLE 0 0 600 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 120 SH DEFINED 05 120 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 0 70 SH SOLE 0 0 70 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 127 SH SOLE 0 0 127 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 195 SH DEFINED 05 195 0 0 TELEFONICA S A SPONSORED ADR 879382208 304 3644 SH SOLE 0 0 3644 TELEFONICA S A SPONSORED ADR 879382208 2 18 SH DEFINED 07 18 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6 388 SH SOLE 0 0 388 TELEPHONE & DATA SYS INC SPL COM 879433860 76 2200 SH SOLE 0 0 2200 TELIK INC COM 87959M109 0 190 SH SOLE 0 0 190 TELLABS INC COM 879664100 12 2150 SH SOLE 0 0 2150 TELUS CORP NON-VTG SHS 87971M202 0 25 SH SOLE 0 0 25 TEMPLE INLAND INC COM 879868107 27 1300 SH SOLE 0 0 1300 TEMPLETON GLOBAL INCOME FD COM 880198106 22 2445 SH SOLE 0 0 2445 TERADATA CORP DEL COM 88076W103 4 110 SH SOLE 0 0 110 TEREX CORP NEW COM 880779103 12 600 SH SOLE 0 0 600 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 11 7000 PRN SOLE 0 0 7000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 77 SH DEFINED 07 77 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 1787 SH SOLE 0 0 1787 TEXAS INSTRS INC COM 882508104 39 1498 SH SOLE 0 0 1498 TEXAS INSTRS INC COM 882508104 48 1838 SH DEFINED 02 1838 0 0 TEXAS INSTRS INC COM 882508104 2 70 SH DEFINED 05 70 0 0 TGC INDS INC COM NEW 872417308 36 9313 SH SOLE 0 0 9313 THORATEC CORP COM NEW 885175307 40 1500 SH SOLE 0 0 1500 TICKETMASTER ENTMT INC COM 88633P302 1 120 SH SOLE 0 0 120 TIDEWATER INC COM 886423102 10 200 SH SOLE 0 0 200 TIME WARNER CABLE INC COM 88732J207 12 277 SH SOLE 0 0 277 TIVO INC COM 888706108 7 700 SH SOLE 0 0 700 TJX COS INC NEW COM 872540109 18 508 SH SOLE 0 0 508 TOLL BROTHERS INC COM 889478103 1 125 SH SOLE 0 0 125 TOOTSIE ROLL INDS INC COM 890516107 4 160 SH DEFINED 03 0 0 160 TORCHMARK CORP COM 891027104 35 800 SH SOLE 0 0 800 TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH SOLE 0 0 100 TORTOISE ENERGY CAP CORP COM 89147U100 34 1525 SH SOLE 0 0 1525 TOTAL S A SPONSORED ADR 89151E109 36 590 SH SOLE 0 0 590 TOTAL S A SPONSORED ADR 89151E109 3 43 SH DEFINED 07 43 0 0 TOWER GROUP INC COM 891777104 28 1200 SH SOLE 0 0 1200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 250 SH SOLE 0 0 250 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 17 SH DEFINED 08 17 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 11 SH DEFINED 07 11 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 20 SH DEFINED 05 20 0 0 TRANSATLANTIC HLDGS INC COM 893521104 25 480 SH DEFINED 02 480 0 0 TRANSCANADA CORP COM 89353D107 2 51 SH DEFINED 07 51 0 0 TRANSCANADA CORP COM 89353D107 16 472 SH SOLE 0 0 472 TRANSCEND SERVICES INC COM NEW 893929208 24 1100 SH SOLE 0 0 1100 TRANSGLOBE ENERGY CORP COM 893662106 3 1000 SH SOLE 0 0 1000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 21 21000 PRN SOLE 0 0 21000 TRAVELERS COMPANIES INC COM 89417E109 155 3151 SH SOLE 0 0 3151 TREX CO INC COM 89531P105 2 80 SH SOLE 0 0 80 TRI CONTL CORP COM 895436103 21 1816 SH SOLE 0 0 1816 TRI VY CORP COM 895735108 229 116600 SH SOLE 0 0 116600 TRINITY INDS INC COM 896522109 19 1100 SH SOLE 0 0 1100 TRUE RELIGION APPAREL INC COM 89784N104 15 800 SH SOLE 0 0 800 TUPPERWARE BRANDS CORP COM 899896104 4 96 SH SOLE 0 0 96 TUTOR PERINI CORP COM 901109108 33 1845 SH SOLE 0 0 1845 U S G CORP COM NEW 903293405 0 30 SH SOLE 0 0 30 UBS AG SHS NEW H89231338 0 40 SH SOLE 0 0 40 UDR INC COM 902653104 42 2574 SH SOLE 0 0 2574 UGI CORP NEW COM 902681105 9 366 SH SOLE 0 0 366 ULTRA PETROLEUM CORP COM 903914109 51 1027 SH SOLE 0 0 1027 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 3 56 SH DEFINED 08 56 0 0 UNDER ARMOUR INC CL A 904311107 1 25 SH DEFINED 01 25 0 0 UNILEVER N V N Y SHS NEW 904784709 4 110 SH SOLE 0 0 110 UNILEVER N V N Y SHS NEW 904784709 3 81 SH DEFINED 08 81 0 0 UNILEVER N V N Y SHS NEW 904784709 3 95 SH DEFINED 05 95 0 0 UNILEVER PLC SPON ADR NEW 904767704 112 3566 SH SOLE 0 0 3566 UNION PAC CORP COM 907818108 24 369 SH DEFINED 06 369 0 0 UNION PAC CORP COM 907818108 22 361 SH SOLE 0 0 361 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 0 0 10 UNIT CORP COM 909218109 13 315 SH DEFINED 03 0 0 315 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 4 4000 PRN SOLE 0 0 4000 UNITED FIRE & CAS CO COM 910331107 4 215 SH DEFINED 03 0 0 215 UNITED ONLINE INC COM 911268100 2 213 SH SOLE 0 0 213 UNITED PARCEL SERVICE INC CL B 911312106 126 2181 SH SOLE 0 0 2181 UNITED SECURITY BANCSHARES C COM 911460103 19 4308 SH SOLE 0 0 4308 UNITED STATES NATL GAS FUND UNIT 912318102 14 1400 SH SOLE 0 0 1400 UNITED STATES OIL FUND LP UNITS 91232N108 365 9204 SH SOLE 0 0 9204 UNITED STATES OIL FUND LP UNITS 91232N108 0 35000 SH PUT SOLE 0 0 35000 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 412 10222 SH SOLE 0 0 10222 UNITED TECHNOLOGIES CORP COM 913017109 241 3478 SH SOLE 0 0 3478 UNITEDHEALTH GROUP INC COM 91324P102 422 13873 SH SOLE 0 0 13873 UNIVERSAL HLTH SVCS INC CL B 913903100 12 400 SH SOLE 0 0 400 URANIUM RES INC COM PAR $0.001 916901507 2 3000 SH SOLE 0 0 3000 URBAN OUTFITTERS INC COM 917047102 3 100 SH SOLE 0 0 100 URS CORP NEW COM 903236107 20 450 SH SOLE 0 0 450 US BANCORP DEL COM NEW 902973304 1740 77285 SH SOLE 0 0 77285 US BANCORP DEL COM NEW 902973304 3 144 SH DEFINED 01 144 0 0 USA MOBILITY INC COM 90341G103 12 1000 SH SOLE 0 0 1000 UTAH MED PRODS INC COM 917488108 44 1495 SH DEFINED 03 0 0 1495 V F CORP COM 918204108 165 2256 SH SOLE 0 0 2256 VAIL RESORTS INC COM 91879Q109 2 54 SH DEFINED 01 54 0 0 VALENCE TECHNOLOGY INC COM 918914102 9 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP NEW COM 91913Y100 55 3215 SH SOLE 0 0 3215 VALERO ENERGY CORP NEW COM 91913Y100 2 90 SH DEFINED 05 90 0 0 VALUE LINE INC COM 920437100 1 50 SH SOLE 0 0 50 VALUE LINE INC COM 920437100 4 175 SH DEFINED 03 0 0 175 VAN KAMPEN BD FD COM 920955101 12 600 SH SOLE 0 0 600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 923 11637 SH SOLE 0 0 11637 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 11 SH SOLE 0 0 11 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1568 19649 SH SOLE 0 0 19649 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 77 SH SOLE 0 0 77 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 4 SH SOLE 0 0 4 VANGUARD INDEX FDS REIT ETF 922908553 62 1366 SH SOLE 0 0 1366 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 105 SH SOLE 0 0 105 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 133 SH SOLE 0 0 133 VANGUARD INDEX FDS VALUE ETF 922908744 3 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 374 9145 SH SOLE 0 0 9145 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 30 621 SH SOLE 0 0 621 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 15 275 SH SOLE 0 0 275 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2401 36499 SH SOLE 0 0 36499 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 94 SH SOLE 0 0 94 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 95 SH SOLE 0 0 95 VANGUARD WORLD FDS MATERIALS ETF 92204A801 169 2429 SH SOLE 0 0 2429 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1243 22034 SH SOLE 0 0 22034 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 120 SH SOLE 0 0 120 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 0 15 SH SOLE 0 0 15 VCA ANTECH INC COM 918194101 2 78 SH SOLE 0 0 78 VECTREN CORP COM 92240G101 44 1800 SH SOLE 0 0 1800 VENTAS INC COM 92276F100 5 125 SH SOLE 0 0 125 VERENIUM CORP COM NEW 92340P209 3 574 SH SOLE 0 0 574 VERIGY LTD SHS Y93691106 81 6412 SH SOLE 0 0 6412 VERISIGN INC COM 92343E102 13 522 SH SOLE 0 0 522 VERIZON COMMUNICATIONS INC COM 92343V104 292 8766 SH SOLE 0 0 8766 VERIZON COMMUNICATIONS INC COM 92343V104 24 712 SH DEFINED 06 712 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 55 SH DEFINED 05 55 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 119 SH SOLE 0 0 119 VIACOM INC NEW CL A 92553P102 1 30 SH SOLE 0 0 30 VIACOM INC NEW CL B 92553P201 47 1560 SH DEFINED 06 1560 0 0 VIACOM INC NEW CL B 92553P201 13 446 SH SOLE 0 0 446 VIROPHARMA INC COM 928241108 11 1300 SH SOLE 0 0 1300 VIRTUS INVT PARTNERS INC COM 92828Q109 0 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 39 449 SH SOLE 0 0 449 VISA INC COM CL A 92826C839 8 94 SH DEFINED 08 94 0 0 VMWARE INC CL A COM 928563402 1 29 SH SOLE 0 0 29 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 291 12674 SH SOLE 0 0 12674 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 150 SH DEFINED 08 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 120 SH DEFINED 07 120 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 7 7000 PRN SOLE 0 0 7000 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 8 7000 PRN SOLE 0 0 7000 VORNADO RLTY TR SH BEN INT 929042109 5 66 SH DEFINED 08 66 0 0 VULCAN MATLS CO COM 929160109 13 253 SH DEFINED 02 253 0 0 WAL MART STORES INC COM 931142103 364 6880 SH SOLE 0 0 6880 WASHINGTON FED INC COM 938824109 3 166 SH SOLE 0 0 166 WASTE MGMT INC DEL COM 94106L109 202 5915 SH SOLE 0 0 5915 WATTS WATER TECHNOLOGIES INC CL A 942749102 15 500 SH SOLE 0 0 500 WAVE SYSTEMS CORP COM NEW 943526301 22 15832 SH SOLE 0 0 15832 WEIS MKTS INC COM 948849104 19 510 SH DEFINED 03 0 0 510 WELLCARE HEALTH PLANS INC COM 94946T106 37 1000 SH SOLE 0 0 1000 WELLPOINT INC COM 94973V107 31 530 SH SOLE 0 0 530 WELLS FARGO & CO NEW COM 949746101 28 1034 SH DEFINED 06 1034 0 0 WELLS FARGO & CO NEW COM 949746101 1 41 SH DEFINED 05 41 0 0 WELLS FARGO & CO NEW COM 949746101 99 3650 SH DEFINED 02 3650 0 0 WELLS FARGO & CO NEW COM 949746101 4 165 SH DEFINED 01 165 0 0 WELLS FARGO & CO NEW COM 949746101 887 32930 SH SOLE 0 0 32930 WERNER ENTERPRISES INC COM 950755108 10 505 SH DEFINED 03 0 0 505 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2 2000 PRN SOLE 0 0 2000 WESTAMERICA BANCORPORATION COM 957090103 3959 71501 SH SOLE 0 0 71501 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 31 2300 SH SOLE 0 0 2300 WESTERN DIGITAL CORP COM 958102105 40 900 SH SOLE 0 0 900 WESTERN REFNG INC COM 959319104 22 4500 SH SOLE 0 0 4500 WESTWOOD ONE INC COM NEW 961815305 0 32 SH SOLE 0 0 32 WEYERHAEUSER CO COM 962166104 44 1020 SH SOLE 0 0 1020 WHITE MTNS INS GROUP LTD COM G9618E107 5061 15162 SH SOLE 0 0 15162 WHITING PETE CORP NEW COM 966387102 71 1000 SH SOLE 0 0 1000 WHITING PETE CORP NEW COM 966387102 11 160 SH DEFINED 03 0 0 160 WHOLE FOODS MKT INC COM 966837106 0 8 SH SOLE 0 0 8 WILLIAMS SONOMA INC COM 969904101 3 190 SH SOLE 0 0 190 WILLIS GROUP HOLDINGS LTD SHS G96655108 2 59 SH DEFINED 08 59 0 0 WILMINGTON TRUST CORP COM 971807102 15 1200 SH SOLE 0 0 1200 WINDSTREAM CORP COM 97381W104 212 19144 SH SOLE 0 0 19144 WISCONSIN ENERGY CORP COM 976657106 34 675 SH SOLE 0 0 675 WISDOMTREE TR LARGECAP GRWTH 97717X107 126 3733 SH SOLE 0 0 3733 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 2 76 SH SOLE 0 0 76 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 4 149 SH SOLE 0 0 149 WISDOMTREE TRUST EARNING 500 FD 97717W588 59 1500 SH SOLE 0 0 1500 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 136 2745 SH SOLE 0 0 2745 WISDOMTREE TRUST EQTY INC ETF 97717W208 10 280 SH SOLE 0 0 280 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 235 5743 SH SOLE 0 0 5743 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 24 600 SH SOLE 0 0 600 WISDOMTREE TRUST LARGECAP DIVID 97717W307 17 406 SH SOLE 0 0 406 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 199 4838 SH SOLE 0 0 4838 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 110 2700 SH SOLE 0 0 2700 WISDOMTREE TRUST TTL EARNING FD 97717W596 10 250 SH SOLE 0 0 250 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 24 500 SH SOLE 0 0 500 WORLD ACCEP CORP DEL COM 981419104 39 1100 SH SOLE 0 0 1100 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 200 SH SOLE 0 0 200 WYNDHAM WORLDWIDE CORP COM 98310W108 1 40 SH SOLE 0 0 40 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 7 4000 PRN SOLE 0 0 4000 WYNN RESORTS LTD COM 983134107 1 13 SH DEFINED 01 13 0 0 XCEL ENERGY INC COM 98389B100 91 4262 SH SOLE 0 0 4262 XEROX CORP COM 984121103 1 170 SH SOLE 0 0 170 XEROX CORP COM 984121103 1 160 SH DEFINED 05 160 0 0 XL CAP LTD CL A G98255105 7 400 SH SOLE 0 0 400 X-RITE INC COM 983857103 10 4400 SH SOLE 0 0 4400 XTO ENERGY INC COM 98385X106 66 1413 SH SOLE 0 0 1413 YAHOO INC COM 984332106 40 2315 SH SOLE 0 0 2315 YAMANA GOLD INC COM 98462Y100 11 1000 SH SOLE 0 0 1000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 270 SH SOLE 0 0 270 YUM BRANDS INC COM 988498101 72 2050 SH SOLE 0 0 2050 ZEP INC COM 98944B108 16 900 SH SOLE 0 0 900 ZEP INC COM 98944B108 7 380 SH DEFINED 03 0 0 380 ZHONE TECHNOLOGIES INC NEW COM 98950P108 2 4000 SH SOLE 0 0 4000 ZIMMER HLDGS INC COM 98956P102 53 890 SH SOLE 0 0 890 ZIONS BANCORPORATION COM 989701107 2 4000 SH PUT SOLE 0 0 4000 ZOLL MED CORP COM 989922109 13 500 SH SOLE 0 0 500
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