David W. Christel

DANAHER — Int/Div

3IMCOMPANY (Y)

ELKS ON GE DUE 3/23/11 BY CFI RATE (Y)

ACCENTURE PLC IRELAND CLA — Int/Div

ACELTD — Int/Div — Buy

ACELTD — Buy (add'l)

ACELTD — Sold (part)

ACELTD — Buy (add'l)

ACTIVE BEAR ETF — None — Buy

ACTIVE BEAR ETF — Sold

ALLERGAN INC — Int/Div — Buy (add'l)

ALLERGAN INC — Buy (add'l)

ALLIANZ NFJ INTL VALUE P — Int/Div — Buy

ALLIANZ NFJ INTL VALUE P — Buy (add'l)

AMAZON COM INC — None — Sold

AMERICA MOVILSADECVY ADRL(Y)

AMERICAN EXPRESS CO — Int/Div — Buy

AMERICAN EXPRESS CO — Sold

AMERICAN GRO FD OF AMERICA FI — None — Sold (part)

AMERICAN GRO FD OF AMERICA FI — Redeemed

AMERICAN GW FD OF AMERICA F2 — Int/Div — Buy

AMERICAN TOWER CP CLASS A — None — Sold

AMERICAN TOWER REIT COM — None — Buy

AMERICAN TOWER REIT COM — Sold

ANADARKO PETE — Int/Div — Buy

ANADARKO PETE — Sold

APPLE — Int/Div — Sold (part)

APPLE — Buy (add'l)

APPLE — Buy (add'l)

ASSURANT INCU(Y)

AT&T INC — Int/Div — Buy

AT&T INC — Sold

AT&T INC — Buy

AT&T INC — Sold

AT&T INC — Buy

BANK OF AMERICA CORP — Int/Div

BLACKROCK EQUITY DIVIDEND A — None — Sold (part)

BLACKROCK EQUITY DIVIDEND A — Sold

BLACROCK EQUITY DIVIDEND — Int/Div — Buy

BLACKROCK HIYIELD BD PTF A — Int/Div — Buy (add'l)

BLACKROCK HIYIELD BD PTF A — Sold

BLACKROCK HI YIELD BD PTF INST — Int/Div — Buy

BLACKROCK HI YIELD BD PTF INST — Sold (part)

BLACKSTONE GROULPLP — Int/Div

BOEING CO — Int/Div — Buy (add'l)

BOEING CO — Buy (add'l)

BOEING CO — Sold (part)

BOEING CO — Sold (part)

BOEING CO — Buy (add'l)

BOEING CO — Sold

BORG WARNER — None — Sold

BRISTOL MYERS SQUIBB CO — Int/Div — Buy

BRISTOL MYERS SQUIBB CO — Sold

CALAMOS CONVERTIBLE FUNDS A Y)

CALL ANADARKO PETROLEUM EXPIRES 09/222012(X) — None — Sold

CALL AT&T EXPIRES 04/2112012 — None — Buy

CALL CBS CORP NEW CL B SHARES EXPIRES 09222012 (XX) — None — Sold

CALL CBS CORP NEW CL B SHARES EXPIRES 09222012 (XX) — Buy

CALL CBS CORP NEW CL B SHARES EXPIRES 09222012 (XX) — Sold

CALL CHEVRON TEXACO CORP EXPIRES 121222012 (X) — None — Sold

CALL EBAY INC EXPIRES 07/21/2012 XxX) — None — Sold

CALL GENERAL ELECTRIC CO EXPIRES 02/1872012 — None — Buy

CALL HONEYWELL INTL EXPIRES 12/222012 (X) — None — Sold

CALL INTEL CORP EXPIRES 12/17/2011 Yr

CALL JP MORGAN CHASE&CO EXPIRES — None — Buy

CALL MICROSOFT CORP EXPIRES 02/18/2012 — None — Buy

CALL SPDR GOLD TR GOLD SHS EXPIRES 0122172012(Y)

CALL TARGET CORP EXPIRES 03/17/2012 — None — Buy

CALL TEXAS INSTRUMENTS EXPIRES 11/172012(X) — None — Sold

CALL UNITED TECHNOLOGIES EXPIRES 03/17/2012 (X) — None — Sold

CALL WILLIAMS CO EXPIRES 12/22.2012 (X) — None — Sold

CARDINAL HEALTH INC — Int/Div — Sold

CARNIVAL CP NEW PAIRED COM (Y)

CATERPILLAR INC — Int/Div — Buy (add'l)

CATERPILLAR INC — Buy (add'l)

CBS CORP NEW CL BSHARES — Int/Div — Buy

CBS CORP NEW CL BSHARES — Sold

CBS CORP NEW CL BSHARES — Buy

CBS CORP NEW CL BSHARES — Sold

CBS CORP NEW CL BSHARES — Buy

CBS CORP NEW CL BSHARES — Sold

CELGENE CORP — None — Buy

CENTRIAS ELECTICAS CO ADR — Int/Div

CHEVRON — Int/Div — Buy (add'l)

CHEVRON — Sold (part)

CHEVRON — Buy (add'l)

CHEVRON — Sold (part)

CISCOSYS INC — Int/Div — Buy (add'l)

CISCOSYS INC — Sold (part)

CISCOSYS INC — Sold (part)

CISCOSYS INC — Buy (add'l)

CITIGROUP CALLABLE LEVERAGED CMS DUE 2026.03 — Interest — Redeemed

CLOROX CODE — None — Buy

CLOROX CODE — Sold

ONO FINL GROUP INCCOM IY)

COACH INC — Int/Div — Sold (part)

COACH INC — Buy (add'l)

COACH INC — Buy (add'l)

COCA COLA CO — Int/Div — Buy

COCA COLA CO — Sold (part)

COCA COLA CO — Buy (add'l)

COCA COLA CO — Sold

COLGATE PALMOLIVE CO — Int/Div — Buy

COLGATE PALMOLIVE CO — Buy (add'l)

COLGATE PALMOLIVE CO — Sold (part)

COLGATE PALMOLIVE CO — Buy (add'l)

COLGATE PALMOLIVE CO — Sold (part)

CONOCOPHILIPS tY)

COSTCO WHOLESALE CORP — Int/Div — Sold (part)

COVIDIEN PLC NEW — Int/Div

CVS CAREMARK CORP — Int/Div — Buy

CVS CAREMARK CORP — Buy (add'l)

DAVIS NEW YORK VENTURE Y — None — Sold (part)

DAVIS NEW YORK VENTURE Y — Sold

DELAWARE TX-FR LSA INTERMED A — Int/Div — Sold (part)

DISCOVER FINANCIAL SERVICES — Int/Div — Buy

DISCOVER FINANCIAL SERVICES — Sold

DOLLAR GEN CORP NEW COM (Y)

DREYFUS INTL BOND) — Int/Div — Buy

DU PONT EL DE NEMOURS & CO — Int/Div — Buy

DU PONT EL DE NEMOURS & CO — Sold

DWS MANAGED MUNI BOND A DIV — Int/Div

EBAY — None — Buy

EBAY — Sold

EMC CORP MASS (Y)

EMERSON ELECTRIC CO — Int/Div — Buy

EMERSON ELECTRIC CO — Sold

EMERSON ELECTRIC CO — Buy

EMERSON ELECTRIC CO — Sold

ENERGY TRANSFER PARTNERSL YP — Interest

ENTERPRISE PROD PARTNERS LP — Interest

EXXON MOBIL CORP — Int/Div — Buy (add'l)

EXXON MOBIL CORP — Sold (part)

EXXON MOBIL CORP — Sold (part)

FACEBOOK INC CL-A — None — Buy

FIDELITY ADV SH-INT MUNI INC A — Int/Div — Sold (part)

FIDELITY ADV SH-INT MUNI INC A — Sold (part)

FIDELITY ADV SH<INT MUNI INCI — Int/Div — Buy

FIDELITY ADV SH<INT MUNI INCI — Buy (add'l)

FIRST EAGLE GOLD A(Y)

FIRST EAGLE GOLD — Int/Div — Sold (part)

FIRST EAGLE GOLD — Buy (add'l)

FIRST TRUST HEALTH CARE ALPHA ETF — Int/Div

FIRST TRUST CONSUMER STAPLES ETF — None — Sold

FIRST TRUST INDS/PRODS ETF (Y)

FIRST TRUST MILD CAP CORE ETF — None — Sold (part)

FIRST TRUST MILD CAP CORE ETF — Sold

FIRST TRUST SMALL CAP CORE ETF — None — Buy (add'l)

FIRST TRUST SMALL CAP CORE ETF — Sold (part)

FIRST TRUST SMALL CAP CORE ETF — Sold

FORD MOTOR CO (Y)

FRANKLIN HIYIELD TX FRA (Y)

FRANKLIN HI YIELD TX FR ADV — Int/Div

FRANKLIN RESOURCES INC — Int/Div — Sold

GENERAL ELECTRIC CO — Int/Div — Sold (part)

GENERAL ELECTRIC CO — Buy (add'l)

GENERAL ELECTRIC CO — Buy (add'l)

GENERAL ELECTRIC CO — Sold (part)

GENERAL ELECTRIC CO — Buy (add'l)

GENERAL ELECTRIC CO — Sold (part)

GENERAL MILLS INC — Int/Div — Buy

GENERAL MILLS INC — Sold

GENERAL MOTORS CORP — None — Sold

GILEAD SCIENCE — None — Buy

GOLDMAN SACH GRP IN — Int/Div

GOLDMAN SACHS GREW OPPORT ALY)

GOLDMAN SACHS GRW OPPORT 1 — Int/Div — Sold (part)

GOLDMAN SACHS GRW OPPORT 1 — Buy (add'l)

GOOGLE INC-CL A — None — Buy

GOOGLE INC-CL A — Buy (add'l)

GUGG RUSSELL TOP 50 MEG CP ETF xX) — Int/Div

GUGGENHEIM RUSSELL TOP 50 ETF — Int/Div — Buy

GUGGENHEIM RUSSELL TOP 50 ETF — Buy (add'l)

GUGGENHEIM RUSSELL TOP 50 ETF — Buy (add'l)

GUGGENHEIM S&P 500 EQU WEIGHT xX) — Int/Div — Sold (part)

GUGGENHEIM S&P 500 EQU WEIGHT xX) — Sold

GUGGENHEIM SPIN OFF ETF (Y)

HJ HEINZ — Int/Div — Sold (part)

HANCOCK HORIZON BURKENROAD A — Int/Div — Buy

HEALTH CARE SEL SECT SPDR FUND — Int/Div — Buy

HEALTH CARE SEL SECT SPDR FUND — Sold

HENDERSON INTL OPPORTUNITIES A y)

HEWLETT PACKARD (Y)

HOME DEPOT INC — None — Buy

HOME DEPOT INC — Sold

HONEYWELL INTERNATIONAL INC — Int/Div — Buy (add'l)

HONEYWELL INTERNATIONAL INC — Sold (part)

HONEYWELL INTERNATIONAL INC — Buy (add'l)

HONEYWELL INTERNATIONAL INC — Buy (add'l)

HONEYWELL INTERNATIONAL INC — Sold (part)

INCYTE CORP (Y)

INTEL CORP (Y)

INTL BUSINESS MACHINES CORP — Int/Div — Sold

INVESCO CONVERT SECLRITIES A — None — Sold (part)

INVESCO CONVERT SECLRITIES A — Sold

INVESCO CONVERT SECURITIES Y — Int/Div — Buy

INVESCO CONVERT SECURITIES Y — Sold (part)

INVESCO EQUITY AND INCOME A (X) — Int/Div

INVESCO GLOBAL CORE EQUITY A — Int/Div

INVESCO HIGH YIELD MUNI A(X) — Int/Div

INVESCO INTL SMALL COMPANY — None — Buy

INVESCO INTL SMALL COMPANY — Buy (add'l)

INVESCO MUNI INCOME Y (X) — Int/Div

INVESCO VK EQUITY AND INCOME A iY)

INVESCO VK GLOBAL FRANCHISE A na

INVESCO VK HIGH YIELD MUNI A — Int/Div

INVESCO VK MUNI INCOME — Int/Div

ISHARES BARCLAYS 20+YR TSY BOND — Int/Div — Buy

ISHARES FTSE NAREIT RESIDENT — None — Sold

ISHARES IBOXX S HY CORP BOND — Int/Div

ISHARES MSCI EMERGING MARKETS FUND — None — Buy

ISHARES MSCI EMERGING MARKETS FUND — Sold

ISHARES MSC JAPAN INDEX FUND {Y)

ISHARES PHILX SOX SEMICONDUCTOR CO(Y)

ISHARES RUSSELL 1000 GR INDEX — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 GR INDEX — Buy (add'l)

ISHARES RUSSELL 1000 GR INDEX — Sold (part)

ISHARES S&P MID CAP 400 GROWTH — Int/Div — Sold (part)

ISHARES S&P MID CAP 400 GROWTH — Sold

ISHARES S&P MIDCAP 400 INDEX — Int/Div — Buy

ISHARES S&P MIDCAP 400 INDEX — Buy (add'l)

ISHARES S&P MIDCAP 400 INDEX — Buy (add'l)

ISHARES TRUST (Y)

JP MORGAN MID CAP VALLE A — Int/Div — Sold (part)

JP MORGAN MID CAP VALLE A — Sold

JP MORGAN MIDCAP VALLES — Int/Div — Buy

JPMORGAN CHASE & CO — Int/Div — Buy (add'l)

JPMORGAN CHASE & CO — Buy (add'l)

JPMORGAN CHASE & CO — Sold (part)

JPMORGAN CHASE & CO — Buy (add'l)

JPMORGAN CHASE & CO — Sold (part)

KANSAS CITY LIFE INS (Y)

KELLOGG CO — None — Sold

KOHLS CORPORATION WISC — None — Buy

KOHLS CORPORATION WISC — Sold

KRAFT FOODS INCCLA — Int/Div — Buy

KRAFT FOODS INCCLA — Sold

LAZARD EMERGING MARKETS 1(Y)

LIMITED BRANDS INC — Int/Div — Buy

LIMITED BRANDS INC — Sold

LINCARE HLDGS INC (Y)

MAINSTAY LARGE CAP GRW A — Int/Div — Sold (part)

MANAGERS AMG FQ GLOBAL ALT A na

MARATHON OIL CO — Int/Div — Sold

MARATHON PETROLEUM CORMY)

MARKET VECTORS GOLD MINERS — None — Buy

MARKET VECTORS GOLD MINERS — Sold

MCDONALDS CORP — Int/Div — Buy

MCDONALDS CORP — Sold

MEAD JOHNSON NUTRITION COMPANY — Int/Div — Buy

MEAD JOHNSON NUTRITION COMPANY — Buy (add'l)

MEAD JOHNSON NUTRITION COMPANY — Buy (add'l)

MEDTRONIC INC — Int/Div — Buy

MICROSOFT CORP — Int/Div — Sold (part)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Sold (part)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Sold (part)

MITSUBISHI UFJ FINCL GRP ADS — Int/Div

MONSANTO COYNEW — Int/Div — Buy (add'l)

MORGAN STANLEY MONEY MARKET ACCOUNT — Interest

MOTOROLA MOBILITY HOLDING INCIY)

MOTOROLA SOLUTIONS INCUY)

MOTOROLA SOLUTIONS MS ON S&P BRENT CRUDE DUE 201201-31tY)

MS 8.15% CNTG COUPON NOTE LINKED TO S&p 500 RATE — Interest — Buy

MS AUTOCALL ON CATERPILLAR DUE 2012.07.25 — Int/Div — Redeemed

MS ON S&P BRENT CRUDE INDEX DUE 2012(Y)

MORGAN STANLEY ACTIVE ASSETS TAX FR TRUST — Interest

MORGAN STANLEY BANK ACCOUNT 1 — Interest

MORGAN STANLEY BANK ACCOUNT NUMBER #2 — Interest

MORGAN STANLEY BANK ACCOUNT a — Interest

MORGAN STANLEY BANK ACCOUNT we — Interest

MORGAN STANLEY BANK ACCOUNT "s — Interest

MORGAN STANLEY BANK ACCOUNT HY)

MORGAN STANLEY BANK ACCOUNT 27 — Interest

MS EMERGING MKTS DOMESTIC DEBT — Int/Div

MS FOCUS GROWTH FUND A — None

MS INTERNATIONAL VALUE EQ A — Int/Div

MS REAL ESTATE FUND A (Y)

MS SPECIAL GROWTH FUND A (Y)

MS US GOVERNMENT SECTRB — Int/Div

MSIF INTL EQUITY H (X) — Int/Div

MSIF SMALL COGROWTH PTF HX) — Int/Div

MSIF US REAL ESTATE PTF H(X) — Int/Div

NEWS CORP LTD (DEL) CLASS B(Y)

NIKEINCB — Int/Div — Sold

NORDIC AMERICAN TNKR SHIPPING nal

NUVEEN REAL ESTATE SEC FUND A — Int/Div — Sold (part)

NUVEEN REAL ESTATE SEC FUND A — Sold

NUVEEN REAL ESTATE SEC FUND 1 1X) — Int/Div

NUVEEN TRADEWINDS INTL VAL A — Int/Div — Sold (part)

NUVEEN TRADEWINDS INTL VAL A — Redeemed

NUVEEN TRADEWINDS INTL VAL — None — Buy

NUVEEN TRADEWINDS INTL VAL — Redeemed

NUVEEN TRADEWINDS VAL OPPORT A — None — Sold (part)

NUVEEN TRADEWINDS VAL OPPORT A — Sold

NUVEEN TRADEWINDS VAL OPPORT — None — Buy

NUVEEN TRADEWINDS VAL OPPORT — Sold

OCCIDENTAL PETROLEUM COPR DE — Int/Div — Buy

OLD MUTUAL TS&W MID CAP VAL A y)

ORACLE CORP — Int/Div — Buy

ORACLE CORP — Sold (part)

ORACLE CORP — Buy (add'l)

ORACLE CORP — Buy (add'l)

ORACLE CORP — Buy (add'l)

ORACLE CORP — Sold (part)

PEPSICO INC NC — None — Buy

PEPSICO INC NC — Sold

PETROLEO BRAS SA ADS (Y)

PFIZER INC — None — Buy

PFIZER INC — Sold

PHILIP MORRIS INTL INC — Int/Div — Buy

PHILIP MORRIS INTL INC — Sold (part)

PHILIP MORRIS INTL INC — Buy (add'l)

PHILIP MORRIS INTL INC — Sold

PIMCO ALL ASSET ALL AUTH P — Int/Div — Buy (add'l)

PIMCO ALL ASSET ALL AUTH P — Buy (add'l)

PIMCO ALL ASSET ALL AUTH P — Buy (add'l)

PIMCO ALL ASSET ALL AUTH P — Buy (add'l)

PIMCO ALL ASSET ALL AUTH P — Buy (add'l)

PIMCO ALL ASSET ALL AUTHORITY A iY)

PIMCO TOTAL RETURN AY)

PNC FINL SVCS GP — Int/Div — Sold

POWERSHARES DYN ENERGY ETF — None — Sold (part)

POWERSHARES DYN ENERGY ETF — Sold

POWERSHARES DYN OIL & GAS SV( wy)

POWERSHARES QQOQ TR — Int/Div — Buy (add'l)

POWERSHARES QQOQ TR — Sold (part)

PRAXAIR INC — Int/Div — Buy (add'l)

PROCTER & GAMBLE — Int/Div — Sold

PROSHARES CREDIT SUISSE (Y)

PRUDENTIAL FINANCIAL INC — None — Buy

PRUDENTIAL FINANCIAL INC — Sold

PRUDENTIAL SHORT TERM CORP BD Zz — Int/Div — Buy (add'l)

PRUDENTIAL SHORT TERM CORP BD Zz — Buy (add'l)

PRUDENTIAL SHORT TERM CORP BD Zz — Buy (add'l)

PRUDENTIAL SHORT TERM CORP BD Zz — Buy (add'l)

QUALCOMM INC — Int/Div — Buy

QUALCOMM INC — Buy (add'l)

QUALCOMM INC — Buy (add'l)

QUALCOMM INC — Buy (add'l)

RAYTHEON CO (NEW) — Int/Div — Buy

RAYTHEON CO (NEW) — Sold

RENAISSANCE RE HOLDINGS LTD — Int/Div

ROYCE 100 FUND INVESTMENT — None — Buy

ROYCE 100 FUND INVESTMENT — Sold

ROYCE 100 FUND SERV — Int/Div — Sold (part)

ROYCE 100 FUND SERV — Sold

RYDEX RUSSELL TOP SOETF — None — Buy

RYDEX S&P EQUAL WEIGHT ETF A y)

S&P NORTH AMERICAN TECH SOFT — None — Sold

SBA COMMUNICATIONS CORP — None — Buy

SCORPIO TANKERS INC(X) — None

SCHLUMBERGERLTD — Int/Div — Buy

SCHLUMBERGERLTD — Buy (add'l)

SCHLUMBERGERLTD — Buy (add'l)

SEMPRA ENERGY — Int/Div

SOLTHERN CO — Int/Div — Buy

SOLTHERN CO — Sold

SOLTHERN CO — Buy

SOLTHERN CO — Sold

SPDR GOLD TR GOLD SHS — None — Sold (part)

SPDR GOLD TR GOLD SHS — Buy (add'l)

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Buy (add'l)

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Buy (add'l)

SPDR KBW REGIONAL BANKING ETF Yr

STARWOOD HTLS & RSTS WW INC (Y)

ST. JUDE MEDICAL INC — None — Buy

ST. JUDE MEDICAL INC — Sold

TARGET CORPORATION — Int/Div — Buy (add'l)

TARGET CORPORATION — Sold (part)

TARGET CORPORATION — Buy (add'l)

TCW EMERGING MARKET INCN(Y)

TCW GALILEO EMERG MARKETS INC 1 — Int/Div

TCW GALILEO TOTAL RETURN BOND 1 — Int/Div — Buy

TCW GALILEO TOTAL RETURN BOND 1 — Buy (add'l)

TEMPLETON GLOBAL BOND FUND A wy)

TEMPLETON GLOBAL BOND FUND ADV — Int/Div — Sold (part)

TEMPLETON GLOBAL BOND FUND ADV — Sold (part)

TEMPLETON GLOBAL BOND FUND ADV — Buy (add'l)

TEMPLETON GLOBAL BOND FUND C — Int/Div

TENARIS SAY)

TEVA PHARMACEUTICALS ADR — None — Sold

TEXAS INSTRUMENTS — None — Buy

TEXAS INSTRUMENTS — Sold

TEXTRON INC (Y)

THE TECHNOLOGY SEL SECT SPDR FD — Int/Div — Buy (add'l)

THORNBURG INTL VALUE — Int/Div — Sold (part)

TUPPERWARE BRANDS CORP — Int/Div — Buy (add'l)

TUPPERWARE BRANDS CORP — Buy (add'l)

TUPPERWARE BRANDS CORP — Sold

UMPQUA HOLDINGS CORP — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div — Buy

UNITED TECHNOLOGIES CORP — Sold (part)

UNITED TECHNOLOGIES CORP — Buy (add'l)

UNITED TECHNOLOGIES CORP — Sold (part)

UNITED TECHNOLOGIES CORP — Buy (add'l)

UNITED TECHNOLOGIES CORP — Sold

US BANCORP (Y)

UNION PACIFIC CORP — Int/Div

UNITED TECHNOLOGIES (Y)

UNITED HEALTH GP INC — Int/Div — Sold

VF CORPORATION — Int/Div — Buy

VF CORPORATION — Buy (add'l)

VANGUARD DIVIDEND APPRECIATION (Y)

VANGUARD EMRG MKTS ETF(Y)

VANGUARD MSC EMRG MKTS — None — Buy

VANGUARD MSC EMRG MKTS — Buy (add'l)

VANGUARD MSC EMRG MKTS — Sold

VANGUARD REITETF — None — Sold

VIRTUS INSIGHT EMERG MARKETS 1 — Int/Div — Sold (part)

VIRTUS INSIGHT EMERG MARKETS 1 — Buy (add'l)

VIRTUS INSIGHT EMERG MARKETS 1 — Buy (add'l)

VIRTUS INSIGHT EMERG MARKETS A iY)

VISAINCCLA — Int/Div — Sold (part)

VODAFONE GP PLC ADS NEW — Int/Div — Buy

VODAFONE GP PLC ADS NEW — Buy (add'l)

VODAFONE GP PLC ADS NEW — Buy (add'l)

VODAFONE GP PLC ADS NEW — Sold (part)

VODAFONE GP PLC ADS NEW — Sold

WALT DISNEY CO HOLDING CO — Int/Div — Buy

WALT DISNEY CO HOLDING CO — Buy (add'l)

WALT DISNEY CO HOLDING CO — Buy (add'l)

WALT DISNEY CO HOLDING CO — Buy (add'l)

WALT DISNEY CO HOLDING CO — Sold (part)

WALT DISNEY CO HOLDING CO — Buy (add'l)

WALT DISNEY CO HOLDING CO — Sold (part)

WALT DISNEY CO HOLDING CO — Sold (part)

WASHINGTON FEDERAL INC — Int/Div

WATSON PHARMACEUTICAL INC — None — Sold

WELLPOINT INC — Int/Div — Buy

WELLPOINT INC — Sold

WELLS FARGO & CO NEW — Int/Div — Buy

WELLS FARGO & CO NEW — Sold (part)

WELLS FARGO & CO NEW — Buy (add'l)

WEYERHAEUSER CO — Int/Div — Buy

WEYERHAEUSER CO — Sold

WILLIAMS CO INC — Int/Div — Buy (add'l)

WILLIAMS CO INC — Buy (add'l)

WILLIAMS CO INC — Sold (part)

WILLIAMS CO INC — Buy (add'l)

WILLIAMS CO INC — Buy (add'l)

WILLIAMS SONOMA — Int/Div — Buy

WILLIAMS SONOMA — Buy (add'l)

WISDOM TREE EQUITY INCOME FUND — Int/Div — Buy (add'l)

WISDOM TREE EQUITY INCOME FUND — Buy (add'l)

WISDOM TREE EQUITY INCOME FUND — Buy (add'l)

WISDOM TREE EQUITY INCOME FUND — Buy (add'l)

WISDOM TREE EQUITY INCOME FUND — Sold (part)

WPX ENERGY INC (X) — None — Sold

YUM BRANDS INC — Int/Div — Buy (add'l)

YUM BRANDS INC — Sold (part)

YUM BRANDS INC — Sold (part)

YUM BRANDS INC — Buy (add'l)

YUM BRANDS INC — Sold (part)

COLUMBIA COMMUNITY CREDIT UNION ACCOUNTS — Interest

RENTAL PROPERTY, VANCOUVER. WA (AMEN CORNER MGMT. LLOY — Rent

RENTAL PROPERTY, VANCOUVER. WA (BLUE TEE MGMT. LLC) — Rent

RENTAL PROPERTY, SUNNYBROOK OR (DOUBLE CUT MGMT. LLC) — Reat

RENTAL PROPERTY VANCOUVER, WA (DOUBLE EAGLE MGMT. LLC) — Rent

RENTAL PROPERTY, VANCOUVER. WA (FIRST CUT MGMT. LLC) — Rent

RENTAL PROPERTY, VANCOUVER. WA (FRONT NINE MGMT. LLCO) — Reat

RENTAL PROPERTY, VANCOUVER WA (GARROW TRIDENT. LLC) — Rent

RENTAL PROPERTY. VANCOUVER. WA (KICK POINT. LLC) — Rent

RENTAL PROPERTY. VANCOUVER. WA (NORTH SIDE, LLC) — Rent

RENTAL PROPERTY, SUNNYBROOK. OR (PELICAN BAY MGMT. LLC) — Rent

RENTAL PROPERTY, ROCKLIN, CA (ROCKLIN NW. LLCO) — Rent

RENTAL PROPERTY. VANCOUVER. WA (SILVER LAKE RV, LLC) — Rent

mmm TRUST - ABBOTT LABORATORIES — Int/Div — Sold (part)

mmm TRUST - ABBOTT LABORATORIES — Sold

mmm TRUST - ACIIVISION BLIZZARD (Y)

mmm TRUST - ADVENT SOFTWARE INC (Y)

mmm TRUST - ALBEMARLE CORPORATION (Y)

mmm TRUST - ALCATEL LUCENT ADS (Y)

pn TRUST - ALEXANDER & BALDWIN INC(Y)

mmm TRUST - ALLEGHANY CP DELAWARE (Y)

pn TRUST - ALLEGHENY TECH INC (Y)

mmm TRUST - ALLIANZ NF) INTL VALUE — Int/Div — Buy

mmm TRUST - ALLIANZ NF) INTL VALUE — Sold

mmm TRUST - ALLSTATE CORP oY)

pm TRUST - ALUMINA LTD UY)

mmm TRUST - AMEREN CORP (HLDG COYVY)

mmm TRUST - AMERICAN GR FD OF AMERICA — Int/Div — Sold

mmm TRUST - ANALOG DEVICES INC (Y)

mmm TRUST - ANALOGOLD ASHANTI LIMITED (Y)

mmm TRUST - ANNALY CAPITAL MGMT INC (Y)

mmm TRUST - AOL (Y)

pm TRUST < AON CORP (Y)

pm TRUST - APPLE (Y)

mmm TRUST - ASTRAZENCA PLC ADS (Y)

mmm TRUST - ATWOOD OCEANICS INC (Y)

mmm TRUST - AXIS CAPITAL HOLDINGS LTD (Y)

mmm TRUST - BABCOCK & WILCOX COMPANY (Y)

pn TRUST - BARRICK GOLD CORP Y)

pm TRUST - BLACKROCK EQUITY DIVIDEND A — None — Sold

mem TRUST - BLACKROCK EQUITY DIVIDEND 1 — Int/Div — Buy

mem TRUST - BLACKROCK EQUITY DIVIDEND 1 — Sold

pm TRUST - BLACKROCK HI YIELD BOND PTF A — Int/Div — Sold

pm TRUST - BLACKROCK HI YIELD BOND PTF INST — Int/Div — Buy

pm TRUST - BLACKROCK HI YIELD BOND PTF INST — Buy (add'l)

pm TRUST - BLACKROCK HI YIELD BOND PTF INST — Buy (add'l)

mmm TRUST - BORG WARNER )

mmm TRUST - BRANDYWINE REALTY TR SBI NEW (Y)

mmm TRUST - BROADRIDGE FIN SOLU LLC (Y)

pm TRUST - CABELA'S INC (Y)

pm TRUST - CABLEVISION SYSTEMS CORP (Y)

mmm TRUST - CALAMOS CONVERTIBLE FUND (Y)

mmm TRUST - CAll4 — None — Buy

mmm TRUST - CAll4 — Sold

pn TRUST - CAMECO CORP {yY)

pm TRUST - CARMAX INC (Y)

pm TRUST - CHIMERA INVESTMENT CORP (Y)

mums TRUST - CHUBB CORP (Y)

mmm TRUST - CLEAN HARBORS Y)

mmm TRUST - CLOROX CO DE {yY)

mmm TRUST - COCA COLA CO — Int/Div

mmm TRUST - COGNIZANT TECH SOLUTIONS (Y)

mmm TRUST - CONS EDISON INC (HLDG CO (Y)

pm TRUST - CONSTELLATION BRANDS INC LY)

mmm TRUST - CORRECTIONS CORP OF AMERICA (Y)

mmm TRUST - COVIDIEN PLC NEW (Y)

mmm TRUST - DAI NIPPPN PRGT LTD JAPAN (Y)

mmm TRUST - DAIWA HOUSE INDLTD(Y)

mmm TRUST - DOW CHEMICAL COY)

mmm TRUST - DREYFUS INTL BOND — Int/Div — Buy

mmm TRUST - DREYFUS INTL BOND — Buy (add'l)

mmm TRUST - DU PONT EL DE NEMOURS & CO(Y)

pm TRUST - EMBRAER EM PRESA BRASDD ADS (Y)

mmm TRUST - ENDURANCE SPCLTY HLDGS LTS (Y)

mmm TRUST - ENERGIZER (Y)

mmm TRUST - EXPRESS SCRIPTS INC(Y)

mmm TRUST - EXXON MOBIL CORP — Int/Div

mmm TRUST - FIDEL ADV FLOATING RT HI INCOME 1 — Int/Div — Buy

pm TRUST - FIRST EAGLE GOLD AY)

pm TRUST - FIRST EAGLE GOLD — None — Sold

pm TRUST - FIRST TRUST HEALTH CARE ALPHA ETF — Int/Div — Buy

mmm TRUST - FMC TECHNOLOGIES (Y)

pm TRUST - FORCE PROTECTION INC(Y)

pm TRUST - FORD MOTOR CO Ww)

mmm TRUST - FUJIFILM HOLDINGS CORP ADR (Y)

mmm TRUST - GAZPROM O A O SPON ADR (Y)

pm TRUST - GENERAL ELECTRIC CO — Int/Div

pm TRUST - GENUINE PARTS COY)

pn TRUST - GENZYME CORP y)

mmmmmmmm TRUST - GREAT PLAINS ENERGY INC (Y)

pm TRUST - GLAXOSMITHKLINE PLC ADS (Y)

mmmmsmmm TRUST - GOLD FIELDS LTD SP ADR (Y)

pm TRUST - GOLDMAN SACHS GRW OPPORT A (Y)

pm TRUST - GOLDMAN SACHS GRW OPPORT 1 — None — Sold

mmm TRUST - GOOGLE (Y)

pm TRUST - GUGGENHEIM RUSSELL TOP 50 MEG CAP ETF — Int/Div — Buy

pn TRUST - GUGGENHEIM S&P S00 EQUAL WEIGHT — Int/Div — Buy

pn TRUST - GUGGENHEIM S&P S00 EQUAL WEIGHT — Sold

mmm TRUST - H J HEINZ CO (Y)

pn TRUST - HASBRO INC (Y)

pm TRUST - HATIERAS FINL CORP (Y)

mmm TRUST - HCP INCORPORATED (Y)

mmm TRUST - HEALTH CARE REIT INC (Y)

mmm TRUST - HENDERSON INTL OPPORTUNITIES A(Y)

mmm TRUST - HUDSON CITY BANCORP INC(LY)

mmm TRUST - IMPALA PLATINUM HLDGS LTD ADR (Y)

mmm TRUST - INTL BUSINESS MACHINES CORP (Y)

mmm TRUST - INVESCO CONVERT SECURITIES A — None — Sold

mmm TRUST - CONVERT SECURITIES Y — Int/Div — Buy

mmm TRUST - CONVERT SECURITIES Y — Sold (part)

mmm TRUST - CONVERT SECURITIES Y — Buy (add'l)

mmm TRUST - INVESCO INTL SMALL COMPANY Y — None — Buy

mums TRUST - ISHARES BARCLAYS TIPS BOND FUND — Int/Div — Buy

mums TRUST - ISHARES BARCLAYS TIPS BOND FUND — Sold (part)

mmm TRUST - ISHARES 1 BOXXS HY CORP BOND (Y)

mmm TRUST - ISHARES IBOXX INVEST GR CORE FUND — Int/Div — Buy

pm TRUST - ISHARES RUSSELL 1000 GR INDEX — Int/Div — Buy

mummmmmmm TRUST - ISHARES S&P MID CAP 400 GROWTH — None — Buy

mummmmmmm TRUST - ISHARES S&P MID CAP 400 GROWTH — Sold

psn TRUST - ISHARES S&P MIDCAP 400 INDEX — Int/Div — Buy

psn TRUST - ISHARES S&P MIDCAP 400 INDEX — Buy (add'l)

psn TRUST - ISHARES S&P MIDCAP 400 INDEX — Buy (add'l)

mmmmmmmm TRUST - IVANHOE MINES LTD (Y)

mmm TRUST - JOHNSON CONTROLS INCU(Y)

mmm TRUST - JOHNSON & JOHNSON — Int/Div

mmm TRUST - JP MORGAN MID CAP VALUE A — None — Sold

mmm TRUST - JP MORGAN MID CAP VALUES — None — Buy

mmm TRUST - JP MORGAN MID CAP VALUES — Sold

pm TRUST - KAO CORP (Y)

pn TRUST - KINDER MORGAN MGMT (Y)

mmm TRUST - KINROSS GOLD CORP (Y)

mmm TRUST - KNOLL INC (Y)

mmm TRUST - KRAFT FOODS (Y)

mmm TRUST - LAS VEGAS SANDS CORP (Y)

mmm TRUST - LAZARD EMERGING MARKETS OPEN (Y)

mmm TRUST - MAGNA INTL A COM (Y)

mmm TRUST - MAINSTAY LARGE CAP GRW A — None — Sold

mmm TRUST - MANAGERS AMG FO GLOBAL ALT AY)

mmm TRUST - MARTIN MARIETTA MATERIALS (Y)

pm TRUST - MATTEL INC (Y)

pm TRUST - MBIA INC (Y)

pm TRUST - MCDONALDS CORP (Y)

mmm TRUST - MCGRAW HILL oY)

pn TRUST - MERCK & CO — Int/Div

mmm TRUST - MCKESSON CORP nna

mmm TRUST - MFA FINANCIAL INC(Y)

mmm TRUST - MICREL INC (Y)

mmm TRUST - MICROCHIP TECHNOLOGY (Y)

mmm TRUST - MILLICOM INTL CELLULAR SA NEW (Y)

mmm TRUST - MONSTER WORLDWIDE (Y)

mmm TRUST - MONTPELIER RE HOLDINGS (Y)

mn TRUST - MORGAN STANLEY BANK ACCOUNT #1 (X) — Interest

pm TRUST - MORGAN STANLEY BANK ACCOUNT #2(X) — Interest

mmm TRUST - MORGAN STANLEY BANK #3 (X) — Interest

mmm TRUST - NATIONAL FUEL GAS CO (Y)

pn TRUST - NEW YORK COMMUNITY BANCORP INC (Y)

mmm TRUST - NEWCREST MINING LTD (Y)

mmm TRUST - NEWMARKET CORP (Y)

mmm TRUST - NIPPON TELEGRAPH& TELEPHONE ADS (Y)

mmm TRUST - NISOURCE INC (Y)

mmm TRUST - NOVO NORDISK AS ADR(Y)

mmm TRUST - NUVEEN REAL ESTATE SEC FUND A — Int/Div — Sold

pm TRUST - NUVEEN REAL ESTATE SEC FUND I — Int/Div — Buy

pm TRUST - NUVEEN REAL ESTATE SEC FUND I — Sold

mmm TRUST - NUVEEN TRADEWINDS INTL VAL A — None — Sold

mmm TRUST - NUVEEN TRADEWINDS INTL VALI — Int/Div — Buy

mmm TRUST - NUVEEN TRADEWINDS INTL VALI — Sold

mmm TRUST - NUVEEN TRADEWINDS VAL OPPORT A — None — Sold

pm TRUST - NUVEEN TRADEWINDS VAL OPPORT 1 — None — Buy

pm TRUST - NUVEEN TRADEWINDS VAL OPPORT 1 — Sold

mmm TRUST - OCCIDENTAL PETROLEUM (Y)

msm TRUST - OLD DOMINION FREIGHTLINE(Y)

pm TRUST - OLD REPUBLIC INTL CP(Y)

pm TRUST - OMNICOM GROUP wy)

mmm TRUST - ORACLE (Y)

mmm TRUST - PEABODY ENERGY (Y)

mmmmmmmm TRUST - PHILIP MORRIS INTL INC (Y)

mmm TRUST - PIMCO ALL ASSET ALL AUTHORITY P — Int/Div — Buy (add'l)

mmm TRUST - PIMCO ALL ASSET ALL AUTHORITY P — Buy (add'l)

mmm TRUST - PIMCO ALL ASSET ALL AUTHORITY P — Buy (add'l)

mmm TRUST - PIMCO ALL ASSET ALL AUTHORITY P — Buy (add'l)

mmm TRUST - PIMCO ALL ASSET ALL AUTHORITY AY)

pm TRUST - PIMCO LOW DURATION FUND A (Y)

pm TRUST - PIMCO LOW DURATION P — Int/Div — Sold (part)

pm TRUST - PIMCO LOW DURATION P — Buy (add'l)

mmm TRUST - PIMCO TOTAL RETURN P — Int/Div — Buy

mmm TRUST - PIMCO TOTAL RETURN P — Sold

mmm TRUST - PIMCO TOTAL RETURN P — Buy

mmm TRUST - POWERSHARES QOQTR — Int/Div — Buy

mn TRUST - POWERSHARES S&P S00 BUY WRITE — Int/Div — Buy

mmm TRUST - PRICESMART (Y)

mmm TRUST - PROCTER & GAMBLE — Int/Div — Sold (part)

mmm TRUST - PROCTER & GAMBLE — Sold (part)

pm TRUST - PROGRESS ENERGY INCUY)

mmm TRUST - PRUDENTIAL SHT TRM CORP BOND 7 — Int/Div — Buy

mmm TRUST - PRUDENTIAL SHT TRM CORP BOND 7 — Buy (add'l)

mmm TRUST - PRUDENTIAL SHT TRM CORP BOND 7 — Buy (add'l)

PETERSON TRUST - ROCKWELL BE INC(Y)

pm TRUST - ROHM CO LTD UNSPONS ADR (Y)

mmm TRUST - ROYAL DUTCH SHELL PLC (Y)

mmm TRUST - ROYCE 100 FUND INVESTMENT — None — Buy

mmm TRUST - ROYCE 100 FUND INVESTMENT — Sold

mmm TRUST - ROYCE 100 FUND SERV — Int/Div — Sold

mmm TRUST - SANOFI AVENTIS ADS (Y)

mmm TRUST - SEMPRA ENERGY Y)

mmm TRUST - SEVEN & HOLDING CO. (Y)

mmm TRUST - SCANA CORP NEW (Y)

mmm TRUST - SEADRILL (Y)

mmm TRUST - SENTINEL GOVERNMENT SEC A — Int/Div — Buy

mmmmmmm TRUST - SIEMENS AKTIENGESELLSCHAFT (Y)

mmm TRUST - SK TELECOM CO LTD(Y

mmm TRUST - SKYBRIDE MUL ADSVR SER G ADV — None — Buy

mmm TRUST - SKYBRIDE MUL ADSVR SER G ADV — Buy (add'l)

mmm TRUST - SOTHEBY'S CL AY)

mmm TRUST - SPDR GOLD TR GOLD SHS — None — Buy (add'l)

pm TRUST - STATOIL ASA SPONSORED ADR (Y)

mmmmmmmm TRUST - STURM RUGER & COY)

mmm TRUST - ST JUDE MEDICAL INC(Y)

mmm TRUST - SUMITOMO TR&BK CO SPON ADR (Y)

mmmmmmmm TRUST - SUNCOR ENERGY INC NEW COM (Y)

mmm TRUST - SWISSCOM (Y)

mmm TRUST - TATA MOTORS LTD (Y)

pm TRUST - TCW EMERGING MARKET INCI — Int/Div — Buy

pm TRUST - TCW EMERGING MARKET INCI — Buy (add'l)

mmm TRUST - TCW EMERGING MARKET INC N (Y)

mums TRUST - TCW GALILEO EMERG MARKETS INC — Int/Div

mmm TRUST - TCW TOTAL RETURN BOND 1 — Int/Div — Buy

mmm TRUST - TCW TOTAL RETURN BOND 1 — Buy (add'l)

mmm TRUST - 1EL & DATA SYSTEMS SPECIAL (YY)

mmm TRUST - TEMPLETON GLOBAL BOND FUND ALY)

pm TRUST - TEMPLETON GLOBAL BOND FUND ADV — Int/Div — Sold (part)

pm TRUST - TEMPLETON GLOBAL BOND FUND ADV — Buy (add'l)

pm TRUST - TEMPLETON GLOBAL BOND FUND ADV — Buy (add'l)

mmm TRUST - TENET HEALTHCARE (Y)

mmm TRUST - THE DIRECTV GROUP (Y)

mmm TRUST - THE TECHNOLOGY SEL SPIDER FUND — Int/Div — Buy

pn TRUST - THORNBURG INTL VALLE — Int/Div — Sold

mmm TRUST - TIME WARNER CABLEINCCL AY)

pm TRUST - TREDEGAR CORPORATION (Y)

mm TRUST - TOYOTA MOTOR CP ADR NEW (Y)

mmm TRUST - TREDEGAR CORPORATION (Y)

mmm TRUST - UBS AG NEW (Y)

pm TRUST < UDR INC COM (Y)

mmm TRUST - ULTRA PETROLEUM INC(Y)

mmm TRUST - UNION PACIFIC CORP (Y)

mmsmmmmm TRUST - UNITED CONTINENTAL HLDGS INC (Y)

mmm TRUST - UNITED PARCEL SERVICE INCCL-B(Y)

mmm TRUST - VALUE CLICK INC Y)

mmm TRUST - VANGUARD EMERG MARKETS ETF (Y)

mmm TRUST - VANGUARD MSC EMERGING MARKETS — None — Buy

mmm TRUST - VANGUARD MSC EMERGING MARKETS — Sold

mmm TRUST - VIRTUS INSIGHT EMERG MARKETS — Int/Div — Buy (add'l)

mmm TRUST - VIRTUS INSIGHT EMERG MARKETS A (Y)

mmm TRUST - VODAFONE GP PLC ADS NEW (Y)

mmm TRUST - WACOAL CP ADR Y)

mmm TRUST - WALT DISNEY CO HOLDING CO(Y)

mmm TRUST - WEATHERFORD INC INTL (Y)

mmm TRUST - WELLS FARGO SH T™™ HI YIELD BOND AD — Int/Div — Buy

mms TRUST - WISDOMTREE EQUITY INCOME FUND — Int/Div — Buy

mms TRUST - WISDOMTREE EQUITY INCOME FUND — Buy (add'l)

mms TRUST - WISDOMTREE EQUITY INCOME FUND — Sold (part)

mmm TRUST - WOLTERS KLUWER NV SPON ADR (Y)

mmm TRUST - XCEL ENERGY (Y)

mmm TRUST - XEROX CORP (Y)

President, David W. Chnstel Attomey at Law, PC

Trustee, David W, Christel Attorney at Law 401 K Plan

Trustee (will change in 2013)

Manager/Member, Garrow Trident, LLC

Manager/Member, North Side Group, LLC

Manager’Member, Pelican Bay Management, LLC

Attomey im Fact, Pm Chnistel

Liability — Bank of the Cascades — Mortgage on Commercial Rental (4.5% of property), Sunnybrook, OR (Pt VII, Line 471)

Income — 2012 — David W. Christel Attorney at Law, PC (Salary) — SS 1.000.00

Income — 2012 — David W. Christel Attorney at Law, PC (Business Income) — S178.919.00

Spouse's income — 2012 — Battle Ground School District, Salary

Spouse's income — 2012 — David W Christel Attomey at Law, PC, Miscellancous Income

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Part 1, line 3.