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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COEUR MNG INC *W EXP 04/16/201 192108116 0 31 SH   SOLE   0 0 31
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH   SOLE   0 0 35
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH   SOLE   0 0 35
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH   SOLE   0 0 10
ISHARES 16 AMT-FREE ETF 464289313 100 1,863 SH   SOLE   0 0 1,863
ISHARES TR 2016 CORP EX ETF 46432FAD9 100 1,000 SH   SOLE   0 0 1,000
ERICSSON ADR B SEK 10 294821608 7 560 SH   SOLE   0 0 560
HDFC BANK LTD ADR REPS 3 SHS 40415F101 122 2,975 SH   SOLE   0 0 2,975
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 100 SH   SOLE   0 0 100
WISDOMTREE TR CHINESE YUAN FD 97717W182 17 686 SH   SOLE   0 0 686
ABERCROMBIE & FITCH CO CL A 002896207 4 100 SH   SOLE   0 0 100
BRADY CORP CL A 104674106 3 100 SH   SOLE   0 0 100
ECHOSTAR CORP CL A 278768106 8 160 SH   SOLE   0 0 160
EMPIRE ST RLTY TR INC CL A 292104106 3 200 SH   SOLE   0 0 200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 103 SH   SOLE   0 0 103
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8 58 SH   SOLE   0 0 58
MARTHA STEWART LIVING OMNIME CL A 573083102 1 146 SH   SOLE   0 0 146
MONDELEZ INTL INC CL A 609207105 49 1,428 SH   SOLE   0 0 1,428
TYSON FOODS INC CL A 902494103 66 1,500 SH   SOLE   0 0 1,500
COMCAST CORP NEW CL A 20030N101 301 6,016 SH   SOLE   0 0 6,016
DISH NETWORK CORP CL A 25470M109 50 800 SH   SOLE   0 0 800
FACEBOOK INC CL A 30303M102 256 4,249 SH   SOLE   0 0 4,249
GOOGLE INC CL A 38259P508 554 497 SH   SOLE   0 0 497
NEWS CORP NEW CL A 65249B109 2 102 SH   SOLE   0 0 102
TABLEAU SOFTWARE INC CL A 87336U105 53 700 SH   SOLE   0 0 700
TWENTY FIRST CENTY FOX INC CL A 90130A101 13 408 SH   SOLE   0 0 408
COMCAST CORP NEW CL A SPL 20030N200 76 1,552 SH   SOLE   0 0 1,552
NIKE INC CL B 654106103 7 92 SH   SOLE   0 0 92
UNITED PARCEL SERVICE INC CL B 911312106 1,675 17,202 SH   SOLE   0 0 17,202
UNIVERSAL HLTH SVCS INC CL B 913903100 12 141 SH   SOLE   0 0 141
VIACOM INC NEW CL B 92553P201 5 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 3,653 SH   SOLE   0 0 3,653
AFLAC INC COM 001055102 83 1,323 SH   SOLE   0 0 1,323
AGCO CORP COM 001084102 12 220 SH   SOLE   0 0 220
ABBOTT LABS COM 002824100 67 1,746 SH   SOLE   0 0 1,746
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,000 SH   SOLE   0 0 2,000
ABERDEEN GTR CHINA FD INC COM 003031101 13 1,311 SH   SOLE   0 0 1,311
AIR PRODS & CHEMS INC COM 009158106 2 14 SH   SOLE   0 0 14
AIRGAS INC COM 009363102 9 84 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109 11 120 SH   SOLE   0 0 120
ALCOA INC COM 013817101 4 302 SH   SOLE   0 0 302
ALLEGHANY CORP DEL COM 017175100 2 6 SH   SOLE   0 0 6
ALLERGAN INC COM 018490102 4 36 SH   SOLE   0 0 36
ALLIANCE CALIF MUN INCOME FD COM 018546101 127 10,000 SH   SOLE   0 0 10,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 26 SH   SOLE   0 0 26
ALLIANZGI CONV & INCOME FD COM 018828103 7 674 SH   SOLE   0 0 674
ALLSTATE CORP COM 020002101 64 1,128 SH   SOLE   0 0 1,128
AMAZON COM INC COM 023135106 310 923 SH   SOLE   0 0 923
AMERICAN ELEC PWR INC COM 025537101 15 290 SH   SOLE   0 0 290
AMERICAN EXPRESS CO COM 025816109 58 643 SH   SOLE   0 0 643
AMERICAN WTR WKS CO INC NEW COM 030420103 21 460 SH   SOLE   0 0 460
AMGEN INC COM 031162100 883 7,159 SH   SOLE   0 0 7,159
ANNALY CAP MGMT INC COM 035710409 28 2,582 SH   SOLE   0 0 2,582
APACHE CORP COM 037411105 20 238 SH   SOLE   0 0 238
APOGEE ENTERPRISES INC COM 037598109 2 71 SH   SOLE   0 0 71
APPLE INC COM 037833100 2,375 4,424 SH   SOLE   0 0 4,424
APPLIED MATLS INC COM 038222105 415 20,331 SH   SOLE   0 0 20,331
ARCHER DANIELS MIDLAND CO COM 039483102 14 329 SH   SOLE   0 0 329
ATMOS ENERGY CORP COM 049560105 27 579 SH   SOLE   0 0 579
ATWOOD OCEANICS INC COM 050095108 4 72 SH   SOLE   0 0 72
AUTODESK INC COM 052769106 65 1,320 SH   SOLE   0 0 1,320
AUTOMATIC DATA PROCESSING IN COM 053015103 64 830 SH   SOLE   0 0 830
AVERY DENNISON CORP COM 053611109 3 69 SH   SOLE   0 0 69
BAKER HUGHES INC COM 057224107 97 1,496 SH   SOLE   0 0 1,496
BALLARD PWR SYS INC NEW COM 058586108 0 33 SH   SOLE   0 0 33
BANK OF AMERICA CORPORATION COM 060505104 321 18,691 SH   SOLE   0 0 18,691
BANK MONTREAL QUE COM 063671101 36 540 SH   SOLE   0 0 540
BANK NEW YORK MELLON CORP COM 064058100 17 488 SH   SOLE   0 0 488
BARRICK GOLD CORP COM 067901108 57 3,183 SH   SOLE   0 0 3,183
BAXTER INTL INC COM 071813109 119 1,623 SH   SOLE   0 0 1,623
BECTON DICKINSON & CO COM 075887109 12 103 SH   SOLE   0 0 103
BED BATH & BEYOND INC COM 075896100 17 254 SH   SOLE   0 0 254
BLACK HILLS CORP COM 092113109 27 467 SH   SOLE   0 0 467
BLACKROCK MUNICIPL INC QLTY COM 092479104 878 64,802 SH   SOLE   0 0 64,802
BLUCORA INC COM 095229100 0 15 SH   SOLE   0 0 15
BOEING CO COM 097023105 1,474 11,745 SH   SOLE   0 0 11,745
BOSTON SCIENTIFIC CORP COM 101137107 4 300 SH   SOLE   0 0 300
BRIGGS & STRATTON CORP COM 109043109 18 800 SH   SOLE   0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 48 916 SH   SOLE   0 0 916
CIGNA CORPORATION COM 125509109 25 300 SH   SOLE   0 0 300
CSX CORP COM 126408103 29 997 SH   SOLE   0 0 997
CVS CAREMARK CORPORATION COM 126650100 369 4,928 SH   SOLE   0 0 4,928
CABELAS INC COM 126804301 127 1,937 SH   SOLE   0 0 1,937
CALLAWAY GOLF CO COM 131193104 20 2,000 SH   SOLE   0 0 2,000
CANADIAN NATL RY CO COM 136375102 17 300 SH   SOLE   0 0 300
CANADIAN NAT RES LTD COM 136385101 10 255 SH   SOLE   0 0 255
CARLISLE COS INC COM 142339100 4 50 SH   SOLE   0 0 50
CATERPILLAR INC DEL COM 149123101 84 843 SH   SOLE   0 0 843
CELGENE CORP COM 151020104 40 286 SH   SOLE   0 0 286
CENTURYLINK INC COM 156700106 43 1,304 SH   SOLE   0 0 1,304
CHARLES RIV LABS INTL INC COM 159864107 3 57 SH   SOLE   0 0 57
CHESAPEAKE ENERGY CORP COM 165167107 7 287 SH   SOLE   0 0 287
CHEVRON CORP NEW COM 166764100 498 4,187 SH   SOLE   0 0 4,187
CHIQUITA BRANDS INTL INC COM 170032809 23 1,840 SH   SOLE   0 0 1,840
CINTAS CORP COM 172908105 0 4 SH   SOLE   0 0 4
CITRIX SYS INC COM 177376100 193 3,364 SH   SOLE   0 0 3,364
CLEAN ENERGY FUELS CORP COM 184499101 1 118 SH   SOLE   0 0 118
CLOROX CO DEL COM 189054109 85 970 SH   SOLE   0 0 970
COACH INC COM 189754104 1 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 120 3,101 SH   SOLE   0 0 3,101
COGNEX CORP COM 192422103 17 500 SH   SOLE   0 0 500
COLUMBIA BKG SYS INC COM 197236102 3 106 SH   SOLE   0 0 106
CONAGRA FOODS INC COM 205887102 36 1,150 SH   SOLE   0 0 1,150
CORNING INC COM 219350105 140 6,714 SH   SOLE   0 0 6,714
CRAFT BREW ALLIANCE INC COM 224122101 0 12 SH   SOLE   0 0 12
CREE INC COM 225447101 40 705 SH   SOLE   0 0 705
CUBIST PHARMACEUTICALS INC COM 229678107 74 1,016 SH   SOLE   0 0 1,016
CUMMINS INC COM 231021106 7 45 SH   SOLE   0 0 45
DANAHER CORP DEL COM 235851102 407 5,428 SH   SOLE   0 0 5,428
DEERE & CO COM 244199105 476 5,246 SH   SOLE   0 0 5,246
DIEBOLD INC COM 253651103 5 115 SH   SOLE   0 0 115
DISCOVER FINL SVCS COM 254709108 29 495 SH   SOLE   0 0 495
DOLLAR GEN CORP NEW COM 256677105 14 253 SH   SOLE   0 0 253
DOW CHEM CO COM 260543103 11 233 SH   SOLE   0 0 233
DU PONT E I DE NEMOURS & CO COM 263534109 114 1,694 SH   SOLE   0 0 1,694
E M C CORP MASS COM 268648102 440 16,070 SH   SOLE   0 0 16,070
EBAY INC COM 278642103 255 4,617 SH   SOLE   0 0 4,617
ECOLAB INC COM 278865100 5 50 SH   SOLE   0 0 50
EDISON INTL COM 281020107 125 2,200 SH   SOLE   0 0 2,200
ELECTRONIC ARTS INC COM 285512109 3 120 SH   SOLE   0 0 120
ELLSWORTH FUND LTD COM 289074106 24 2,780 SH   SOLE   0 0 2,780
EMERSON ELEC CO COM 291011104 29 431 SH   SOLE   0 0 431
ENCANA CORP COM 292505104 3 143 SH   SOLE   0 0 143
ENZON PHARMACEUTICALS INC COM 293904108 0 200 SH   SOLE   0 0 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 85 800 SH   SOLE   0 0 800
EXONE CO COM 302104104 14 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 34 870 SH   SOLE   0 0 870
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 300 SH   SOLE   0 0 300
F5 NETWORKS INC COM 315616102 763 7,159 SH   SOLE   0 0 7,159
FIRSTENERGY CORP COM 337932107 7 200 SH   SOLE   0 0 200
FRANCO NEVADA CORP COM 351858105 5 100 SH   SOLE   0 0 100
FRANKLIN RES INC COM 354613101 163 3,003 SH   SOLE   0 0 3,003
GAP INC DEL COM 364760108 2 46 SH   SOLE   0 0 46
GENERAL DYNAMICS CORP COM 369550108 12 110 SH   SOLE   0 0 110
GENERAL ELECTRIC CO COM 369604103 480 18,552 SH   SOLE   0 0 18,552
GILEAD SCIENCES INC COM 375558103 7 95 SH   SOLE   0 0 95
GOLDCORP INC NEW COM 380956409 3 105 SH   SOLE   0 0 105
GRAINGER W W INC COM 384802104 25 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 200 3,391 SH   SOLE   0 0 3,391
HARLEY DAVIDSON INC COM 412822108 80 1,200 SH   SOLE   0 0 1,200
HARMONIC INC COM 413160102 0 32 SH   SOLE   0 0 32
HARTFORD FINL SVCS GROUP INC COM 416515104 20 579 SH   SOLE   0 0 579
HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1,600 SH   SOLE   0 0 1,600
HECLA MNG CO COM 422704106 6 1,828 SH   SOLE   0 0 1,828
HERSHEY CO COM 427866108 63 603 SH   SOLE   0 0 603
HEWLETT PACKARD CO COM 428236103 144 4,453 SH   SOLE   0 0 4,453
HOME DEPOT INC COM 437076102 718 9,073 SH   SOLE   0 0 9,073
HONEYWELL INTL INC COM 438516106 253 2,730 SH   SOLE   0 0 2,730
HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH   SOLE   0 0 12
IAMGOLD CORP COM 450913108 4 1,250 SH   SOLE   0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109 186 2,291 SH   SOLE   0 0 2,291
IMMUNOMEDICS INC COM 452907108 1 215 SH   SOLE   0 0 215
INTEL CORP COM 458140100 672 26,044 SH   SOLE   0 0 26,044
INTERNATIONAL BUSINESS MACHS COM 459200101 683 3,548 SH   SOLE   0 0 3,548
INTL PAPER CO COM 460146103 14 303 SH   SOLE   0 0 303
INTEROIL CORP COM 460951106 3 50 SH   SOLE   0 0 50
IROBOT CORP COM 462726100 8 195 SH   SOLE   0 0 195
IRON MTN INC COM 462846106 10 364 SH   SOLE   0 0 364
JOHNSON & JOHNSON COM 478160104 723 7,360 SH   SOLE   0 0 7,360
JOHNSON CTLS INC COM 478366107 75 1,594 SH   SOLE   0 0 1,594
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 200 SH   SOLE   0 0 200
KEYCORP NEW COM 493267108 54 3,827 SH   SOLE   0 0 3,827
KIMBERLY CLARK CORP COM 494368103 4 35 SH   SOLE   0 0 35
KRISPY KREME DOUGHNUTS INC COM 501014104 1 45 SH   SOLE   0 0 45
KROGER CO COM 501044101 5 108 SH   SOLE   0 0 108
LAS VEGAS SANDS CORP COM 517834107 40 500 SH   SOLE   0 0 500
LEGGETT & PLATT INC COM 524660107 3 100 SH   SOLE   0 0 100
LEGG MASON INC COM 524901105 1 20 SH   SOLE   0 0 20
LILLY ELI & CO COM 532457108 65 1,100 SH   SOLE   0 0 1,100
LINCOLN NATL CORP IND COM 534187109 2 45 SH   SOLE   0 0 45
LOCKHEED MARTIN CORP COM 539830109 8 46 SH   SOLE   0 0 46
LOEWS CORP COM 540424108 15 340 SH   SOLE   0 0 340
LOWES COS INC COM 548661107 97 1,978 SH   SOLE   0 0 1,978
LULULEMON ATHLETICA INC COM 550021109 11 215 SH   SOLE   0 0 215
MDU RES GROUP INC COM 552690109 17 500 SH   SOLE   0 0 500
MCDERMOTT INTL INC COM 580037109 3 375 SH   SOLE   0 0 375
MCDONALDS CORP COM 580135101 133 1,354 SH   SOLE   0 0 1,354
MEDTRONIC INC COM 585055106 149 2,417 SH   SOLE   0 0 2,417
MICROSOFT CORP COM 594918104 25,363 618,770 SH   SOLE   0 0 618,770
MICROCHIP TECHNOLOGY INC COM 595017104 10 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103 41 1,750 SH   SOLE   0 0 1,750
MONSTER BEVERAGE CORP COM 611740101 7 100 SH   SOLE   0 0 100
MOODYS CORP COM 615369105 6 75 SH   SOLE   0 0 75
MYLAN INC COM 628530107 202 4,129 SH   SOLE   0 0 4,129
NATIONAL FUEL GAS CO N J COM 636180101 91 1,302 SH   SOLE   0 0 1,302
NEW GERMANY FD INC COM 644465106 35 1,782 SH   SOLE   0 0 1,782
NEWFIELD EXPL CO COM 651290108 2 64 SH   SOLE   0 0 64
NEWMONT MINING CORP COM 651639106 2 87 SH   SOLE   0 0 87
NORDSTROM INC COM 655664100 667 10,688 SH   SOLE   0 0 10,688
NORTHEAST UTILS COM 664397106 21 464 SH   SOLE   0 0 464
NORTHROP GRUMMAN CORP COM 666807102 9 72 SH   SOLE   0 0 72
NUVEEN CAL AMT-FREE MUN INC COM 670651108 291 21,875 SH   SOLE   0 0 21,875
NUVEEN AMT-FREE MUN INCOME F COM 670657105 589 45,535 SH   SOLE   0 0 45,535
NUVEEN MUN VALUE FD INC COM 670928100 57 6,023 SH   SOLE   0 0 6,023
NUVEEN SELECT QUALITY MUN FD COM 670973106 164 12,400 SH   SOLE   0 0 12,400
NUVEEN QUALITY INCOME MUN FD COM 670977107 28 2,105 SH   SOLE   0 0 2,105
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 410 29,813 SH   SOLE   0 0 29,813
NUVEEN PREMIER MUN INCOME FD COM 670988104 26 1,975 SH   SOLE   0 0 1,975
OCCIDENTAL PETE CORP DEL COM 674599105 37 393 SH   SOLE   0 0 393
OCEANEERING INTL INC COM 675232102 10 145 SH   SOLE   0 0 145
OMNIVISION TECHNOLOGIES INC COM 682128103 2 100 SH   SOLE   0 0 100
OMEROS CORP COM 682143102 26 2,150 SH   SOLE   0 0 2,150
ONEOK INC NEW COM 682680103 164 2,760 SH   SOLE   0 0 2,760
OSHKOSH CORP COM 688239201 12 200 SH   SOLE   0 0 200
OUTERWALL INC COM 690070107 7 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 4 45 SH   SOLE   0 0 45
PACCAR INC COM 693718108 850 12,600 SH   SOLE   0 0 12,600
PALO ALTO NETWORKS INC COM 697435105 141 2,060 SH   SOLE   0 0 2,060
PAN AMERICAN SILVER CORP COM 697900108 7 510 SH   SOLE   0 0 510
PANDORA MEDIA INC COM 698354107 3 100 SH   SOLE   0 0 100
PEABODY ENERGY CORP COM 704549104 3 200 SH   SOLE   0 0 200
PENNEY J C INC COM 708160106 3 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 272 3,252 SH   SOLE   0 0 3,252
PETSMART INC COM 716768106 2 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103 326 10,159 SH   SOLE   0 0 10,159
PHILIP MORRIS INTL INC COM 718172109 132 1,617 SH   SOLE   0 0 1,617
PHILLIPS 66 COM 718546104 27 348 SH   SOLE   0 0 348
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE   0 0 2
PLUM CREEK TIMBER CO INC COM 729251108 153 3,633 SH   SOLE   0 0 3,633
POTLATCH CORP NEW COM 737630103 374 9,678 SH   SOLE   0 0 9,678
PRECISION CASTPARTS CORP COM 740189105 20 79 SH   SOLE   0 0 79
PROCTER & GAMBLE CO COM 742718109 674 8,368 SH   SOLE   0 0 8,368
PROGRESSIVE CORP OHIO COM 743315103 188 7,765 SH   SOLE   0 0 7,765
PRUDENTIAL FINL INC COM 744320102 33 387 SH   SOLE   0 0 387
PUTNAM MANAGED MUN INCOM TR COM 746823103 516 74,120 SH   SOLE   0 0 74,120
QUALCOMM INC COM 747525103 94 1,187 SH   SOLE   0 0 1,187
RAMBUS INC DEL COM 750917106 3 296 SH   SOLE   0 0 296
REALTY INCOME CORP COM 756109104 8 202 SH   SOLE   0 0 202
REYNOLDS AMERICAN INC COM 761713106 31 578 SH   SOLE   0 0 578
ROCKWOOD HLDGS INC COM 774415103 42 570 SH   SOLE   0 0 570
ROYAL BK CDA MONTREAL QUE COM 780087102 53 800 SH   SOLE   0 0 800
ROYAL GOLD INC COM 780287108 8 125 SH   SOLE   0 0 125
SFX ENTMT INC COM 784178303 11 1,500 SH   SOLE   0 0 1,500
ST JUDE MED INC COM 790849103 267 4,080 SH   SOLE   0 0 4,080
SARATOGA RES INC TEX COM 803521103 1 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 59 600 SH   SOLE   0 0 600
SCHWAB CHARLES CORP NEW COM 808513105 7 262 SH   SOLE   0 0 262
SEABRIDGE GOLD INC COM 811916105 3 400 SH   SOLE   0 0 400
SEATTLE GENETICS INC COM 812578102 77 1,689 SH   SOLE   0 0 1,689
SEMPRA ENERGY COM 816851109 102 1,055 SH   SOLE   0 0 1,055
SILVER WHEATON CORP COM 828336107 8 340 SH   SOLE   0 0 340
SOUTHWEST AIRLS CO COM 844741108 83 3,502 SH   SOLE   0 0 3,502
SOUTHWEST GAS CORP COM 844895102 34 642 SH   SOLE   0 0 642
SPECTRA ENERGY CORP COM 847560109 24 654 SH   SOLE   0 0 654
STANCORP FINL GROUP INC COM 852891100 50 748 SH   SOLE   0 0 748
STANLEY BLACK & DECKER INC COM 854502101 108 1,325 SH   SOLE   0 0 1,325
STAPLES INC COM 855030102 5 445 SH   SOLE   0 0 445
STARBUCKS CORP COM 855244109 2,308 31,447 SH   SOLE   0 0 31,447
STATE STR CORP COM 857477103 9 134 SH   SOLE   0 0 134
STERIS CORP COM 859152100 0 3 SH   SOLE   0 0 3
STRYKER CORP COM 863667101 20 250 SH   SOLE   0 0 250
STURM RUGER & CO INC COM 864159108 8 135 SH   SOLE   0 0 135
SUNCOR ENERGY INC NEW COM 867224107 14 404 SH   SOLE   0 0 404
SUNTRUST BKS INC COM 867914103 1 33 SH   SOLE   0 0 33
SYSCO CORP COM 871829107 38 1,055 SH   SOLE   0 0 1,055
TJX COS INC NEW COM 872540109 24 400 SH   SOLE   0 0 400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106 27 3,350 SH   SOLE   0 0 3,350
TEXAS INSTRS INC COM 882508104 169 3,586 SH   SOLE   0 0 3,586
THERMO FISHER SCIENTIFIC INC COM 883556102 128 1,063 SH   SOLE   0 0 1,063
TOOTSIE ROLL INDS INC COM 890516107 0 15 SH   SOLE   0 0 15
UDR INC COM 902653104 132 5,103 SH   SOLE   0 0 5,103
UNION PAC CORP COM 907818108 101 540 SH   SOLE   0 0 540
UNITED CONTL HLDGS INC COM 910047109 136 3,050 SH   SOLE   0 0 3,050
UNITED STATES STL CORP NEW COM 912909108 5 170 SH   SOLE   0 0 170
UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH   SOLE   0 0 50
URANIUM ENERGY CORP COM 916896103 1 440 SH   SOLE   0 0 440
VCA INC COM 918194101 1 25 SH   SOLE   0 0 25
VALMONT INDS INC COM 920253101 1,786 12,000 SH   SOLE   0 0 12,000
VULCAN MATLS CO COM 929160109 3 40 SH   SOLE   0 0 40
WAL-MART STORES INC COM 931142103 345 4,508 SH   SOLE   0 0 4,508
WALGREEN CO COM 931422109 95 1,433 SH   SOLE   0 0 1,433
WASHINGTON FED INC COM 938824109 70 2,984 SH   SOLE   0 0 2,984
WELLS FARGO & CO NEW COM 949746101 211 4,244 SH   SOLE   0 0 4,244
WESTERN DIGITAL CORP COM 958102105 42 452 SH   SOLE   0 0 452
WESTERN UN CO COM 959802109 0 1 SH   SOLE   0 0 1
WEYERHAEUSER CO COM 962166104 13 447 SH   SOLE   0 0 447
WORLD FUEL SVCS CORP COM 981475106 6 136 SH   SOLE   0 0 136
XEROX CORP COM 984121103 7 579 SH   SOLE   0 0 579
YAHOO INC COM 984332106 37 1,028 SH   SOLE   0 0 1,028
ZUMIEZ INC COM 989817101 12 500 SH   SOLE   0 0 500
DUN & BRADSTREET CORP DEL NE COM 26483E100 3 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102 45 829 SH   SOLE   0 0 829
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,008 71,369 SH   SOLE   0 0 71,369
TARGET CORP COM 87612E106 6 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 15 200 SH   SOLE   0 0 200
NCR CORP NEW COM 62886E108 25 683 SH   SOLE   0 0 683
TRAVELERS COMPANIES INC COM 89417E109 69 809 SH   SOLE   0 0 809
ACCO BRANDS CORP COM 00081T108 1 141 SH   SOLE   0 0 141
THE ADT CORPORATION COM 00101J106 1 31 SH   SOLE   0 0 31
AOL INC COM 00184X105 1 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102 330 9,400 SH   SOLE   0 0 9,400
ABBVIE INC COM 00287Y109 64 1,245 SH   SOLE   0 0 1,245
ADOBE SYS INC COM 00724F101 631 9,600 SH   SOLE   0 0 9,600
AETNA INC NEW COM 00817Y108 14 182 SH   SOLE   0 0 182
AGILENT TECHNOLOGIES INC COM 00846U101 43 762 SH   SOLE   0 0 762
ALLEGIANT TRAVEL CO COM 01748X102 1 12 SH   SOLE   0 0 12
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 636 47,956 SH   SOLE   0 0 47,956
ALTRIA GROUP INC COM 02209S103 45 1,202 SH   SOLE   0 0 1,202
AMERICAN AIRLS GROUP INC COM 02376R102 57 1,556 SH   SOLE   0 0 1,556
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 300 SH   SOLE   0 0 300
AMERIPRISE FINL INC COM 03076C106 10 87 SH   SOLE   0 0 87
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 472 SH   SOLE   0 0 472
APPROACH RESOURCES INC COM 03834A103 2 100 SH   SOLE   0 0 100
ARIAD PHARMACEUTICALS INC COM 04033A100 3 400 SH   SOLE   0 0 400
ATHENAHEALTH INC COM 04685W103 48 300 SH   SOLE   0 0 300
AVISTA CORP COM 05379B107 8 251 SH   SOLE   0 0 251
BLACKBERRY LTD COM 09228F103 0 40 SH   SOLE   0 0 40
BLACKROCK INVT QUALITY MUN T COM 09247D105 302 21,000 SH   SOLE   0 0 21,000
BLACKROCK STRATEGIC MUN TR COM 09248T109 422 32,927 SH   SOLE   0 0 32,927
BLACKROCK MUNIC BD INVST TR COM 09249K107 121 8,565 SH   SOLE   0 0 8,565
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,035 95,383 SH   SOLE   0 0 95,383
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 309 21,400 SH   SOLE   0 0 21,400
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 398 31,450 SH   SOLE   0 0 31,450
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 451 35,400 SH   SOLE   0 0 35,400
BLACKROCK MUNIY QUALITY FD I COM 09254G108 635 50,775 SH   SOLE   0 0 50,775
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 56 4,200 SH   SOLE   0 0 4,200
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 324 24,716 SH   SOLE   0 0 24,716
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 200 SH   SOLE   0 0 200
CALLON PETE CO DEL COM 13123X102 3 300 SH   SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 2 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 105 1,499 SH   SOLE   0 0 1,499
CAREFUSION CORP COM 14170T101 29 726 SH   SOLE   0 0 726
CISCO SYS INC COM 17275R102 890 39,695 SH   SOLE   0 0 39,695
COBALT INTL ENERGY INC COM 19075F106 7 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 49 698 SH   SOLE   0 0 698
COSTCO WHSL CORP NEW COM 22160K105 1,037 9,283 SH   SOLE   0 0 9,283
DDR CORP COM 23317H102 2 121 SH   SOLE   0 0 121
DENDREON CORP COM 24823Q107 7 2,200 SH   SOLE   0 0 2,200
DEVON ENERGY CORP NEW COM 25179M103 13 200 SH   SOLE   0 0 200
DIRECTV COM 25490A309 48 633 SH   SOLE   0 0 633
DOMINION RES INC VA NEW COM 25746U109 83 1,171 SH   SOLE   0 0 1,171
DREYFUS MUN INCOME INC COM 26201R102 66 7,300 SH   SOLE   0 0 7,300
EOG RES INC COM 26875P101 62 315 SH   SOLE   0 0 315
EPIQ SYS INC COM 26882D109 0 14 SH   SOLE   0 0 14
EQT CORP COM 26884L109 21 217 SH   SOLE   0 0 217
EATON VANCE MUN BD FD II COM 27827K109 925 79,509 SH   SOLE   0 0 79,509
EATON VANCE MUN BD FD COM 27827X101 149 12,500 SH   SOLE   0 0 12,500
EATON VANCE CALIF MUN BD FD COM 27828A100 266 24,500 SH   SOLE   0 0 24,500
EATON VANCE CALIF MUN BD FD COM 27828C106 134 11,500 SH   SOLE   0 0 11,500
EMCOR GROUP INC COM 29084Q100 47 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC COM 29250N105 270 5,940 SH   SOLE   0 0 5,940
ENERGIZER HLDGS INC COM 29266R108 41 407 SH   SOLE   0 0 407
ENPRO INDS INC COM 29355X107 14 188 SH   SOLE   0 0 188
EXELIXIS INC COM 30161Q104 0 42 SH   SOLE   0 0 42
EXELIS INC COM 30162A108 1 32 SH   SOLE   0 0 32
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,585 21,107 SH   SOLE   0 0 21,107
EXXON MOBIL CORP COM 30231G102 237 2,430 SH   SOLE   0 0 2,430
FEDERATED PREM MUN INC FD COM 31423P108 281 19,327 SH   SOLE   0 0 19,327
FEDEX CORP COM 31428X106 126 950 SH   SOLE   0 0 950
FIDELITY NATL INFORMATION SV COM 31620M106 2 42 SH   SOLE   0 0 42
FIESTA RESTAURANT GROUP INC COM 31660B101 9 200 SH   SOLE   0 0 200
FIVE BELOW INC COM 33829M101 4 90 SH   SOLE   0 0 90
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 600 SH   SOLE   0 0 600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19 563 SH   SOLE   0 0 563
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,030 SH   SOLE   0 0 1,030
GOLDMAN SACHS GROUP INC COM 38141G104 51 312 SH   SOLE   0 0 312
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 130 SH   SOLE   0 0 130
HESS CORP COM 42809H107 35 419 SH   SOLE   0 0 419
INTERDIGITAL INC COM 45867G101 10 300 SH   SOLE   0 0 300
INVESCO MUN TR COM 46131J103 768 63,436 SH   SOLE   0 0 63,436
INVESCO TR INVT GRADE MUNS COM 46131M106 1,142 89,234 SH   SOLE   0 0 89,234
INVESCO MUN OPPORTUNITY TR COM 46132C107 256 21,000 SH   SOLE   0 0 21,000
INVESCO CALIF VALUE MUN INC COM 46132H106 342 29,000 SH   SOLE   0 0 29,000
INVESCO VALUE MUN INCOME TR COM 46132P108 617 42,835 SH   SOLE   0 0 42,835
INVESCO MUNI INCOME OPP TRST COM 46132X101 240 36,392 SH   SOLE   0 0 36,392
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,166 98,726 SH   SOLE   0 0 98,726
IXYS CORP COM 46600W106 9 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO COM 46625H100 122 2,008 SH   SOLE   0 0 2,008
KEURIG GREEN MTN INC COM 49271M100 10 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101 11 350 SH   SOLE   0 0 350
KRAFT FOODS GROUP INC COM 50076Q106 25 437 SH   SOLE   0 0 437
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 87 SH   SOLE   0 0 87
MACYS INC COM 55616P104 8 136 SH   SOLE   0 0 136
MAGNUM HUNTER RES CORP DEL COM 55973B102 6 698 SH   SOLE   0 0 698
MAIN STREET CAPITAL CORP COM 56035L104 3 101 SH   SOLE   0 0 101
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 29 1,700 SH   SOLE   0 0 1,700
MANAGED DURATION INVT GRD FU COM 56165R103 564 43,746 SH   SOLE   0 0 43,746
MANNKIND CORP COM 56400P201 40 10,000 SH   SOLE   0 0 10,000
MANULIFE FINL CORP COM 56501R106 17 906 SH   SOLE   0 0 906
MCKESSON CORP COM 58155Q103 6 35 SH   SOLE   0 0 35
MERCK & CO INC NEW COM 58933Y105 287 5,061 SH   SOLE   0 0 5,061
MFS CALIF MUN FD COM 59318C106 127 12,000 SH   SOLE   0 0 12,000
MONSANTO CO NEW COM 61166W101 223 1,963 SH   SOLE   0 0 1,963
NAUTILUS INC COM 63910B102 1 133 SH   SOLE   0 0 133
NEXTERA ENERGY INC COM 65339F101 276 2,887 SH   SOLE   0 0 2,887
NUANCE COMMUNICATIONS INC COM 67020Y100 4 210 SH   SOLE   0 0 210
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 22 1,715 SH   SOLE   0 0 1,715
NUVEEN QUALITY MUN FD INC COM 67062N103 350 27,400 SH   SOLE   0 0 27,400
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 609 42,083 SH   SOLE   0 0 42,083
NUVEEN PREM INCOME MUN FD COM 67062T100 625 47,652 SH   SOLE   0 0 47,652
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 35 2,735 SH   SOLE   0 0 2,735
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 133 9,930 SH   SOLE   0 0 9,930
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 253 18,897 SH   SOLE   0 0 18,897
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 272 19,600 SH   SOLE   0 0 19,600
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 268 19,600 SH   SOLE   0 0 19,600
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 264 21,250 SH   SOLE   0 0 21,250
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 41 3,000 SH   SOLE   0 0 3,000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 269 20,160 SH   SOLE   0 0 20,160
ONE GAS INC COM 68235P108 25 690 SH   SOLE   0 0 690
ORACLE CORP COM 68389X105 1,442 35,249 SH   SOLE   0 0 35,249
ORASURE TECHNOLOGIES INC COM 68554V108 13 1,600 SH   SOLE   0 0 1,600
ORGANOVO HLDGS INC COM 68620A104 0 30 SH   SOLE   0 0 30
PG&E CORP COM 69331C108 16 367 SH   SOLE   0 0 367
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2,000 SH   SOLE   0 0 2,000
PENGROWTH ENERGY CORP COM 70706P104 0 55 SH   SOLE   0 0 55
POTASH CORP SASK INC COM 73755L107 115 3,188 SH   SOLE   0 0 3,188
PRAXAIR INC COM 74005P104 18 134 SH   SOLE   0 0 134
PRINCIPAL FINL GROUP INC COM 74251V102 29 636 SH   SOLE   0 0 636
PROSPECT CAPITAL CORPORATION COM 74348T102 1 114 SH   SOLE   0 0 114
REGENERON PHARMACEUTICALS COM 75886F107 30 100 SH   SOLE   0 0 100
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 215 SH   SOLE   0 0 215
SEALED AIR CORP NEW COM 81211K100 14 428 SH   SOLE   0 0 428
SILICON IMAGE INC COM 82705T102 7 1,000 SH   SOLE   0 0 1,000
SILVER BAY RLTY TR CORP COM 82735Q102 0 19 SH   SOLE   0 0 19
SILVERCORP METALS INC COM 82835P103 2 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HLDGS INC COM 82968B103 21 6,650 SH   SOLE   0 0 6,650
SPIRIT RLTY CAP INC NEW COM 84860W102 6 540 SH   SOLE   0 0 540
STILLWATER MNG CO COM 86074Q102 3 200 SH   SOLE   0 0 200
STONERIDGE INC COM 86183P102 4 325 SH   SOLE   0 0 325
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14 177 SH   SOLE   0 0 177
TERADATA CORP DEL COM 88076W103 34 696 SH   SOLE   0 0 696
TESLA MTRS INC COM 88160R101 24 113 SH   SOLE   0 0 113
3M CO COM 88579Y101 284 2,094 SH   SOLE   0 0 2,094
TIBCO SOFTWARE INC COM 88632Q103 3 150 SH   SOLE   0 0 150
TIME WARNER CABLE INC COM 88732J207 29 215 SH   SOLE   0 0 215
TRANSCANADA CORP COM 89353D107 480 10,539 SH   SOLE   0 0 10,539
TRIQUINT SEMICONDUCTOR INC COM 89674K103 29 2,200 SH   SOLE   0 0 2,200
TRUEBLUE INC COM 89785X101 4 150 SH   SOLE   0 0 150
TWO HBRS INVT CORP COM 90187B101 4 437 SH   SOLE   0 0 437
UNITEDHEALTH GROUP INC COM 91324P102 34 412 SH   SOLE   0 0 412
UR ENERGY INC COM 91688R108 6 4,000 SH   SOLE   0 0 4,000
VALERO ENERGY CORP NEW COM 91913Y100 19 351 SH   SOLE   0 0 351
VERIZON COMMUNICATIONS INC COM 92343V104 319 6,700 SH   SOLE   0 0 6,700
VERTEX PHARMACEUTICALS INC COM 92532F100 6 81 SH   SOLE   0 0 81
VIRNETX HLDG CORP COM 92823T108 1 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 7 170 SH   SOLE   0 0 170
WEBMD HEALTH CORP COM 94770V102 1 33 SH   SOLE   0 0 33
WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1,772 SH   SOLE   0 0 1,772
WINDSTREAM HLDGS INC COM 97382A101 15 1,824 SH   SOLE   0 0 1,824
XCEL ENERGY INC COM 98389B100 72 2,359 SH   SOLE   0 0 2,359
XYLEM INC COM 98419M100 1 32 SH   SOLE   0 0 32
ZIMMER HLDGS INC COM 98956P102 75 795 SH   SOLE   0 0 795
AIRCASTLE LTD COM G0129K104 19 1,000 SH   SOLE   0 0 1,000
CORE LABORATORIES N V COM N22717107 26 130 SH   SOLE   0 0 130
BEAM INC COM 073730103 50 600 SH   SOLE   0 0 600
LSI CORPORATION COM 502161102 1 108 SH   SOLE   0 0 108
NUVEEN CA SELECT QUALITY MUN COM 670975101 74 5,100 SH   SOLE   0 0 5,100
WASHINGTON BKG CO OAK HBR WA COM 937303105 4 200 SH   SOLE   0 0 200
NUVEEN CA INVT QUALITY MUN F COM 67062A101 342 24,600 SH   SOLE   0 0 24,600
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 72 5,200 SH   SOLE   0 0 5,200
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 267 19,700 SH   SOLE   0 0 19,700
GROUPON INC COM CL A 399473107 40 5,145 SH   SOLE   0 0 5,145
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 249 1,156 SH   SOLE   0 0 1,156
DISNEY WALT CO COM DISNEY 254687106 591 7,386 SH   SOLE   0 0 7,386
CITIGROUP INC COM NEW 172967424 13 271 SH   SOLE   0 0 271
CRAY INC COM NEW 225223304 24 640 SH   SOLE   0 0 640
DELTA AIR LINES INC DEL COM NEW 247361702 78 2,250 SH   SOLE   0 0 2,250
DUKE REALTY CORP COM NEW 264411505 4 233 SH   SOLE   0 0 233
EMULEX CORP COM NEW 292475209 1 200 SH   SOLE   0 0 200
ITT CORP NEW COM NEW 450911201 1 16 SH   SOLE   0 0 16
KANSAS CITY SOUTHERN COM NEW 485170302 14 140 SH   SOLE   0 0 140
LIVEDEAL INC COM NEW 538144304 2 315 SH   SOLE   0 0 315
MICROVISION INC DEL COM NEW 594960304 1 313 SH   SOLE   0 0 313
MORGAN STANLEY COM NEW 617446448 37 1,191 SH   SOLE   0 0 1,191
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 59 600 SH   SOLE   0 0 600
SAFEWAY INC COM NEW 786514208 44 1,200 SH   SOLE   0 0 1,200
SMUCKER J M CO COM NEW 832696405 3 31 SH   SOLE   0 0 31
TIME WARNER INC COM NEW 887317303 64 982 SH   SOLE   0 0 982
TUESDAY MORNING CORP COM NEW 899035505 11 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 131 3,054 SH   SOLE   0 0 3,054
UNISYS CORP COM NEW 909214306 1 24 SH   SOLE   0 0 24
VISTA GOLD CORP COM NEW 927926303 1 2,800 SH   SOLE   0 0 2,800
ZWEIG FD COM NEW 989834205 21 1,384 SH   SOLE   0 0 1,384
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 167 SH   SOLE   0 0 167
BANNER CORP COM NEW 06652V208 9 228 SH   SOLE   0 0 228
CHENIERE ENERGY INC COM NEW 16411R208 10 180 SH   SOLE   0 0 180
DUKE ENERGY CORP NEW COM NEW 26441C204 41 581 SH   SOLE   0 0 581
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   SOLE   0 0 6
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66 1,683 SH   SOLE   0 0 1,683
SANDSTORM GOLD LTD COM NEW 80013R206 3 600 SH   SOLE   0 0 600
U S CONCRETE INC COM NEW 90333L201 1 45 SH   SOLE   0 0 45
KINROSS GOLD CORP COM NO PAR 496902404 2 600 SH   SOLE   0 0 600
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 165 SH   SOLE   0 0 165
LCA-VISION INC COM PAR $.001 501803308 2 450 SH   SOLE   0 0 450
JDS UNIPHASE CORP COM PAR $0.001 46612J507 22 1,546 SH   SOLE   0 0 1,546
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 142 SH   SOLE   0 0 142
FORD MTR CO DEL COM PAR $0.01 345370860 116 7,454 SH   SOLE   0 0 7,454
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 26 SH   SOLE   0 0 26
SPRINT CORP COM SER 1 85207U105 154 16,755 SH   SOLE   0 0 16,755
STARZ COM SER A 85571Q102 0 14 SH   SOLE   0 0 14
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 263 21,500 SH   SOLE   0 0 21,500
VANGUARD NAT RES LLC COM UNIT 92205F106 3 108 SH   SOLE   0 0 108
ISHARES CORE S&P MCP ETF 464287507 10 71 SH   SOLE   0 0 71
ISHARES CORE S&P SCP ETF 464287804 11 100 SH   SOLE   0 0 100
ISHARES CORE S&P500 ETF 464287200 11 57 SH   SOLE   0 0 57
ISHARES CORE TOTUSBD ETF 464287226 2 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 5 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 0 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 107 SH   SOLE   0 0 107
ISHARES EAFE VALUE ETF 464288877 7 129 SH   SOLE   0 0 129
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 21 SH   SOLE   0 0 21
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50 2,039 SH   SOLE   0 0 2,039
ISHARES TR FLTG RATE BD ETF 46429B655 2 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 359 SH   SOLE   0 0 359
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 87 SH   SOLE   0 0 87
ISHARES GLB INFRASTR ETF 464288372 4 100 SH   SOLE   0 0 100
ISHARES GLOBAL ENERG ETF 464287341 15 350 SH   SOLE   0 0 350
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 127 SH   SOLE   0 0 127
SPDR GOLD TRUST GOLD SHS 78463V107 210 1,696 SH   SOLE   0 0 1,696
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 80 SH   SOLE   0 0 80
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 15 SH   SOLE   0 0 15
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 38 SH   SOLE   0 0 38
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1 47 SH   SOLE   0 0 47
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12 193 SH   SOLE   0 0 193
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 223 SH   SOLE   0 0 223
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 151 2,993 SH   SOLE   0 0 2,993
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 502 15,951 SH   SOLE   0 0 15,951
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 83 2,529 SH   SOLE   0 0 2,529
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 12 SH   SOLE   0 0 12
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 42 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 118 6,196 SH   SOLE   0 0 6,196
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 125 SH   SOLE   0 0 125
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 2 SH   SOLE   0 0 2
ISHARES MBS ETF 464288588 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629 424 3,732 SH   SOLE   0 0 3,732
ISHARES MSCI CDA ETF 464286509 2 51 SH   SOLE   0 0 51
ISHARES MSCI EAFE ETF 464287465 5 79 SH   SOLE   0 0 79
ISHARES MSCI EMG MKT ETF 464287234 9 231 SH   SOLE   0 0 231
ISHARES MSCI JAPAN ETF 464286848 2 147 SH   SOLE   0 0 147
ISHARES MSCI PAC JP ETF 464286665 1 29 SH   SOLE   0 0 29
UNILEVER N V N Y SHS NEW 904784709 12 291 SH   SOLE   0 0 291
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1 28 SH   SOLE   0 0 28
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 79 SH   SOLE   0 0 79
SINA CORP ORD G81477104 34 560 SH   SOLE   0 0 560
ALLEGION PUB LTD CO ORD SHS G0176J109 44 835 SH   SOLE   0 0 835
CARNIVAL CORP PAIRED CTF 143658300 38 1,000 SH   SOLE   0 0 1,000
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 200 SH   SOLE   0 0 200
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 140 2,400 SH   SOLE   0 0 2,400
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 30 1,071 SH   SOLE   0 0 1,071
PROSHARES TR PSHS ULTRA TECH 74347R693 3 30 SH   SOLE   0 0 30
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 37 SH   SOLE   0 0 37
TE CONNECTIVITY LTD REG SHS H84989104 6 99 SH   SOLE   0 0 99
TRANSOCEAN LTD REG SHS H8817H100 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REIT ETF 922908553 183 2,588 SH   SOLE   0 0 2,588
ISHARES RUS 1000 GRW ETF 464287614 43 498 SH   SOLE   0 0 498
ISHARES RUS MID-CAP ETF 464287499 18 117 SH   SOLE   0 0 117
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,516 22,070 SH   SOLE   0 0 22,070
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,119 25,841 SH   SOLE   0 0 25,841
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,744 20,946 SH   SOLE   0 0 20,946
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,948 27,275 SH   SOLE   0 0 27,275
SPDR SERIES TRUST S&P DIVID ETF 78464A763 41 558 SH   SOLE   0 0 558
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 293 SH   SOLE   0 0 293
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 56 SH   SOLE   0 0 56
ISHARES SELECT DIVID ETF 464287168 9 120 SH   SOLE   0 0 120
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3,150 SH   SOLE   0 0 3,150
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 979 89,105 SH   SOLE   0 0 89,105
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 229 17,200 SH   SOLE   0 0 17,200
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 268 22,300 SH   SOLE   0 0 22,300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 33 2,515 SH   SOLE   0 0 2,515
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 33 2,438 SH   SOLE   0 0 2,438
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
FIRST TR US IPO INDEX FD SHS 336920103 5 100 SH   SOLE   0 0 100
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 738 65,633 SH   SOLE   0 0 65,633
COVIDIEN PLC SHS G2554F113 22 295 SH   SOLE   0 0 295
INGERSOLL-RAND PLC SHS G47791101 144 2,515 SH   SOLE   0 0 2,515
MALLINCKRODT PUB LTD CO SHS G5785G107 2 35 SH   SOLE   0 0 35
NABORS INDUSTRIES LTD SHS G6359F103 10 400 SH   SOLE   0 0 400
PROTHENA CORP PLC SHS G72800108 0 11 SH   SOLE   0 0 11
SEADRILL LIMITED SHS G7945E105 21 610 SH   SOLE   0 0 610
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 145 SH   SOLE   0 0 145
PERRIGO CO PLC SHS G97822103 7 46 SH   SOLE   0 0 46
TYCO INTERNATIONAL LTD SHS H89128104 3 62 SH   SOLE   0 0 62
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 775 SH   SOLE   0 0 775
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 278 SH   SOLE   0 0 278
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 1,095 SH   SOLE   0 0 1,095
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 140 SH   SOLE   0 0 140
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 79 2,145 SH   SOLE   0 0 2,145
SAP AG SPON ADR 803054204 46 560 SH   SOLE   0 0 560
WIPRO LTD SPON ADR 1 SH 97651M109 33 2,489 SH   SOLE   0 0 2,489
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124 6,240 SH   SOLE   0 0 6,240
HSBC HLDGS PLC SPON ADR NEW 404280406 88 1,739 SH   SOLE   0 0 1,739
DIAGEO P L C SPON ADR NEW 25243Q205 278 2,234 SH   SOLE   0 0 2,234
BAIDU INC SPON ADR REP A 056752108 25 164 SH   SOLE   0 0 164
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 2,795 SH   SOLE   0 0 2,795
ALCATEL-LUCENT SPONSORED ADR 013904305 5 1,365 SH   SOLE   0 0 1,365
BP PLC SPONSORED ADR 055622104 147 3,062 SH   SOLE   0 0 3,062
BHP BILLITON LTD SPONSORED ADR 088606108 8 122 SH   SOLE   0 0 122
CANON INC SPONSORED ADR 138006309 14 436 SH   SOLE   0 0 436
INFOSYS LTD SPONSORED ADR 456788108 53 976 SH   SOLE   0 0 976
NOKIA CORP SPONSORED ADR 654902204 35 4,812 SH   SOLE   0 0 4,812
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 142 3,607 SH   SOLE   0 0 3,607
RIO TINTO PLC SPONSORED ADR 767204100 131 2,343 SH   SOLE   0 0 2,343
TELEFONICA S A SPONSORED ADR 879382208 8 532 SH   SOLE   0 0 532
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 291 SH   SOLE   0 0 291
KONGZHONG CORP SPONSORED ADR 50047P104 1 100 SH   SOLE   0 0 100
NOVARTIS A G SPONSORED ADR 66987V109 57 666 SH   SOLE   0 0 666
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 141 SH   SOLE   0 0 141
STATOIL ASA SPONSORED ADR 85771P102 85 2,996 SH   SOLE   0 0 2,996
SYNGENTA AG SPONSORED ADR 87160A100 9 122 SH   SOLE   0 0 122
ISHARES TIPS BD ETF 464287176 25 222 SH   SOLE   0 0 222
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 1,229 SH   SOLE   0 0 1,229
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2,150 SH   SOLE   0 0 2,150
ISHARES U.S. BAS MTL ETF 464287838 6 67 SH   SOLE   0 0 67
ISHARES U.S. ENERGY ETF 464287796 3 50 SH   SOLE   0 0 50
ISHARES U.S. INDS ETF 464287754 3 26 SH   SOLE   0 0 26
ISHARES U.S. PHARMA ETF 464288836 7 52 SH   SOLE   0 0 52
ISHARES U.S. TECH ETF 464287721 3 30 SH   SOLE   0 0 30
PROSHARES TR ULT KBW REGBNK 74347X484 5 50 SH   SOLE   0 0 50
PROSHARES TR II ULTRA GOLD 74347W601 3 75 SH   SOLE   0 0 75
PROSHARES TR II ULTRA SILVER NEW 74347W353 12 182 SH   SOLE   0 0 182
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 39 3,650 SH   SOLE   0 0 3,650
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 400 SH   SOLE   0 0 400
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 150 SH   SOLE   0 0 150
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 23 866 SH   SOLE   0 0 866
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 102 1,165 SH   SOLE   0 0 1,165
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 201 SH   SOLE   0 0 201
ISHARES US HLTHCARE ETF 464287762 3 22 SH   SOLE   0 0 22
ISHARES US HOME CONS ETF 464288752 2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,550 77,166 SH   SOLE   0 0 77,166
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 991 24,039 SH   SOLE   0 0 24,039
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,558 66,251 SH   SOLE   0 0 66,251
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,709 112,032 SH   SOLE   0 0 112,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,595 48,418 SH   SOLE   0 0 48,418
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 21 290 SH   SOLE   0 0 290
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 10 SH   SOLE   0 0 10
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 599 SH   SOLE   0 0 599
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 35 SH   SOLE   0 0 35
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 54 SH   SOLE   0 0 54
PENTAIR LTD SHS H6169Q108 1 13 SH   SOLE   0 0 13
ENSCO PLC SHS CLASS A G3157S106 5 100 SH   SOLE   0 0 100