0001363561-16-000013.txt : 20160122 0001363561-16-000013.hdr.sgml : 20160122 20160121175139 ACCESSION NUMBER: 0001363561-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001363561 IRS NUMBER: 330775174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12139 FILM NUMBER: 161354328 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 12-31-2015 12-31-2015 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly 800-682-3237 Frank Reilly La Mesa CA 01-21-2016 0 1323 566708 false INFORMATION TABLE 2 13f.xml AMR Corp Escrow COM 001ESC102 0 7000 SH SOLE None 7000 0 0 AEGON 6.5% Pfd PUT 007924400 10 400 SH SOLE None 400 0 0 Alliance Pharma Corp Xxx NY REGISTRY SH 018773309 0 184 SH SOLE None 184 0 0 Amnex Inc (NV) PUT 031674203 0 1000 SH SOLE None 1000 0 0 BB&T Corp 5.63% Pfd PUT 054937404 166 6350 SH SOLE None 6350 0 0 BB&T Corporation Pfd 5.2% COM 054937800 11 450 SH SOLE None 450 0 0 Bac Cap Tr VIII 6% Pfd COM 05518T209 26 1000 SH SOLE None 1000 0 0 Bank of America Pfd 6.375% PUT 060505617 13 500 SH SOLE None 500 0 0 Bank of America Pfd COM 060505682 3 3 SH SOLE None 3 0 0 Bank Of America Corp Pfd COM 060505740 13 500 SH SOLE None 500 0 0 WR Berkley Pfd 5.625% COM 084423409 123 4850 SH SOLE None 4850 0 0 Concord Camera Corp Escrow (NV) COM 206156994 0 40 SH SOLE None 40 0 0 Datatel International **restricted Share (NV) PUT 238138994 0 100 SH SOLE None 100 0 0 Digital Commun Tech Nxxx COM PAR NEW $1 253835201 0 26 SH SOLE None 26 0 0 Equity Income Fund PUT 294700422 1 447 SH SOLE None 447 0 0 First Republic Bk 6.70% Pfd CUM PFD E 7.25% 33616C209 30 1150 SH SOLE None 1150 0 0 First Republic Bank Pfd 5.5% COM 33616C886 46 1850 SH SOLE None 1850 0 0 First Trust UIT COM 33735N375 11 11 SH SOLE None 11 0 0 General Elec Capital 4.7%Pfd PUT 369622394 642 25187 SH SOLE None 25187 0 0 FS Investment Corporation II PUT 36966F102 22 2475 SH SOLE None 2475 0 0 General Motors Corp Escrow (NV) PUT 370ESC717 0 200 SH SOLE None 200 0 0 General Motors Corp Escrow (NV) PUT 370ESC766 0 500 SH SOLE None 500 0 0 General Motors Corp Escrow (NV) PUT 370ESC774 0 200 SH SOLE None 200 0 0 General Motors Corp Escrow (NV) PUT 370ESCAR6 0 25000 SH SOLE None 25000 0 0 Goldman Sachs 6.20% Pfd PUT 38144X500 212 8160 SH SOLE None 8160 0 0 Telesites Ord L Xxx SP ENHCMD37ETN TLSSF 0 630 PRN SOLE None 630 0 0 HSBC Finance Corp 6.36% Pfd PUT 40429C607 98 3825 SH SOLE None 3825 0 0 Hines Real Estate Invest Trust Nsa ADR A 1/40PF A 433995511 5 786 SH SOLE None 786 0 0 Hutton EF Telephone UIT COM 447900101 2 625 SH SOLE None 625 0 0 Impath Bankruptcy Liquidating Tr Beneficial Interests PUT 45256P100 0 92 SH SOLE None 92 0 0 Inventrust Properties Corp COM 45599R102 42 10507 SH SOLE None 10507 0 0 Javo Beverage Inc COM 47189R104 0 1100 SH SOLE None 1100 0 0 KBS REIT II NSA *W EXP 06/30/201 48299L102 6 1130 SH SOLE None 1130 0 0 Sch Moderately Agg Port PUT 485305205 26 1063 SH SOLE None 1063 0 0 Sch Conservative Port PUT 485305502 26 1525 SH SOLE None 1525 0 0 Lehman Bros Hldgs Inc Escrow (NV) PUT 524ESC100 0 50 SH SOLE None 50 0 0 Lehman Brothers 6.375% Pfd PUT 52520B206 0 500 SH SOLE None 500 0 0 Age-Based Index 11-14 PUT 529ABI40 26 1970 SH SOLE None 1970 0 0 Age-Based Growth 15-18 Years COM 529AGB15 22 2009 SH SOLE None 2009 0 0 MAGNUM HUNTER RESOURCES CORP W ARRANT RES COM 55973B110 0 200 SH SOLE None 200 0 0 Mirant Corp Escrow Shares (NV) COM 604675991 0 202 SH SOLE None 202 0 0 Morgan Stanley 6.25% Pfd PUT 617460209 106 4150 SH SOLE None 4150 0 0 Morgan Stanley Capital V Pfd 5.75% INCOME SECS INC 617466206 25 1000 SH SOLE None 1000 0 0 Nebraska Invs Quality Tx Ex Ut Ser 6 INCOME SECS INC 639675214 2 10 SH SOLE None 10 0 0 Nextera Energy Capital Pfd 5% SPON ADR PFD H 65339K886 297 11978 SH SOLE None 11978 0 0 Northern Trust Corp UNIT 09/01/2016 665859872 129 4800 SH SOLE None 4800 0 0 PNC Financial Corp Pfd COM 693475857 37 1300 SH SOLE None 1300 0 0 PACE Municipal Fixed Income A COM 69373W525 31 2314 SH SOLE None 2314 0 0 Public Storage Pfd 5.9% PUT 74460W206 21 800 SH SOLE None 800 0 0 Public Storage Pfd 5.75% PUT 74460W404 32 1250 SH SOLE None 1250 0 0 Public Storage Pfd 5.6% PUT 74460W602 46 1800 SH SOLE None 1800 0 0 Sch Moderate Port PUT 813700018 22 1040 SH SOLE None 1040 0 0 Stanley Black & Decker Pfd SBI INT-UTILS 854502705 56 2150 SH SOLE None 2150 0 0 Telenetics Corp New Xxx UNIT 99/99/9999 87943P408 0 1000 SH SOLE None 1000 0 0 Vornado Realty Trust Pfd 5.4% PUT 929042844 29 1200 SH SOLE None 1200 0 0 Vornado Realty Tr 5.7% Pfd SH BEN INT 929042851 9 350 SH SOLE None 350 0 0 Washington Mutual Inc Common (NV) SH BEN INT 939ESC968 0 75 SH SOLE None 75 0 0 Watchit Technologies Inc Restricted (NV) PUT 941990780 0 200 SH SOLE None 200 0 0 Wells Fargo 5.2% Pfd PUT 949746747 443 17450 SH SOLE None 17450 0 0 Wells Fargo Company Pfd 8% COM 949746879 11 400 SH SOLE None 400 0 0 Agilent Technologies Inc PERP PFD CNV A 00846U101 9 214 SH SOLE None 214 0 0 Alcoa Inc COM 013817101 20 2000 SH SOLE None 2000 0 0 AdvisorShares WCM/BNY MlnFcsd GR ADR ETF COM 00768Y206 58 1500 SH SOLE None 1500 0 0 American Airlines Group Inc BNY GRWTH ADR 02376R102 333 7871 SH SOLE None 7871 0 0 Advance Auto Parts Inc COM 00751Y106 30 200 SH SOLE None 200 0 0 Apple Computer Inc COM 037833100 13130 124737 SH SOLE None 124737 0 0 America's Suppliers Inc COM 03063J106 0 320 SH SOLE None 320 0 0 American Balance Fund PUT 024071102 1 21 SH SOLE None 21 0 0 ABB, Ltd. PUT 000375204 9 500 SH SOLE None 500 0 0 AbbVie Inc COM 00287Y109 168 2838 SH SOLE None 2838 0 0 Amerisourcebergen Corp COM 03073E105 52 506 SH SOLE None 506 0 0 ABM Industires Inc COM 000957100 664 23335 SH SOLE None 23335 0 0 Invesco Balanced-Risk Allc Y COM 00141V697 2 217 SH SOLE None 217 0 0 Abbott Labs COM 002824100 117 2615 SH SOLE None 2615 0 0 American Century Government Bond COM 025081753 5 490 SH SOLE None 490 0 0 Barrick Gold Corp COM NEW 067901108 15 2000 SH SOLE None 2000 0 0 ACE Limited COM H0023R105 9275 79379 SH SOLE None 79379 0 0 Columbia Acorn Intl Cl Z COM 197199813 106 2697 SH SOLE None 2697 0 0 Accenture Ltd COM G1151C101 9968 95392 SH SOLE None 95392 0 0 Columbia Acorn Z COM 197199409 0 5 SH SOLE None 5 0 0 iShares MSCI ACWI Ex US COM 464288240 1 23 SH SOLE None 23 0 0 Adobe Systems Inc GL TIMB FORE ETF 00724F101 14 145 SH SOLE None 145 0 0 Automatic Data Processing Inc COM 053015103 912 10767 SH SOLE None 10767 0 0 Autodesk Inc COM 052769106 20 332 SH SOLE None 332 0 0 Aegon N V 6.375% Pfd COM 007924301 166 6425 SH SOLE None 6425 0 0 American Electric Power Co NY REGISTRY SH 025537101 136 2334 SH SOLE None 2334 0 0 Europacific Growth Fund COM 298706102 69 1512 SH SOLE None 1512 0 0 Aetna Inc COM 00817Y108 10716 99113 SH SOLE None 99113 0 0 American Financial Group Inc COM 025932104 1 18 SH SOLE None 18 0 0 AB High Income C COM 01859M309 22 2762 SH SOLE None 2762 0 0 iShares Barclays Aggregate Bond PUT 464287226 321 2971 SH SOLE None 2971 0 0 Allergan Inc S&P 100 ETF G0177J108 10977 35127 SH SOLE None 35127 0 0 Prudential Jennison Equity Income C COM 74441L873 8 613 SH SOLE None 613 0 0 Growth Fund of America PUT 399874106 137 3317 SH SOLE None 3317 0 0 Aspen Ins 5.95% Pfd PUT G05384154 26 1000 SH SOLE None 1000 0 0 Aspen Insurance Pfd COM G05384147 12 450 SH SOLE None 450 0 0 Accessor Intermediate Fixed Income COM 349913285 17 1559 SH SOLE None 1559 0 0 American International Group PUT 026874784 19 303 SH SOLE None 303 0 0 American Intl Group Inc Warrant COM NEW 026874156 1 49 SH SOLE None 49 0 0 Apollo Investment Corp *W EXP 01/19/202 03761U106 29 5500 SH SOLE None 5500 0 0 Akamai Technologies PUT 00971T101 6294 119588 SH SOLE None 119588 0 0 Embotelladora Andina S.A. PUT 29081P204 3 171 SH SOLE None 171 0 0 PROFESSIONALLY MGD PTFL AKRE F OCUS RETAIL CL SPON ADR A 742935117 483 20876 SH SOLE None 20876 0 0 AKORN INC COM COM 009728106 4 100 SH SOLE None 100 0 0 Albemarle Corp PUT 012653101 5 98 SH SOLE None 98 0 0 Allete Inc COM 018522300 3 55 SH SOLE None 55 0 0 ALPS/Alerian MLP Infras Index A COM NEW 317612828 8 1199 SH SOLE None 1199 0 0 Alaska Air Group Inc PUT 011659109 64 800 SH SOLE None 800 0 0 Alkermes Plc COM G01767105 8 100 SH SOLE None 100 0 0 Astells Pharma COM 04623U102 3 200 SH SOLE None 200 0 0 Alcatel-Lucent PUT 013904305 0 24 SH SOLE None 24 0 0 Applied Matls Inc SPONSORED ADR 038222105 4 200 SH SOLE None 200 0 0 Ambarella Inc COM G037AX101 22 400 SH SOLE None 400 0 0 Amcor Limited COM 02341R302 7 189 SH SOLE None 189 0 0 Income Fund of America COM NEW 453320103 151 7481 SH SOLE None 7481 0 0 Amgen Inc PUT 031162100 227 1397 SH SOLE None 1397 0 0 American High-Income Municipal Bond A COM 026545103 1 37 SH SOLE None 37 0 0 American Tower Corp PUT 03027X100 2 20 SH SOLE None 20 0 0 America Movil S A COM 02364W105 277 19678 SH SOLE None 19678 0 0 Amazon.com Inc SPON ADR L SHS 023135106 249 368 SH SOLE None 368 0 0 Alliance Americas Govt Inc Trust Cl A COM 01853W105 38 4700 SH SOLE None 4700 0 0 Anthem Inc PUT 036752103 49 353 SH SOLE None 353 0 0 New Perspective Fund COM 648018109 71 1962 SH SOLE None 1962 0 0 Australia & New Zealand Banking PUT 052528304 5 265 SH SOLE None 265 0 0 Aon Corporation COM G0408V102 6 65 SH SOLE None 65 0 0 SMITH A O CORP CL B COM 831865209 10 127 SH SOLE None 127 0 0 Apache Corp COM 037411105 31 692 SH SOLE None 692 0 0 Anadarko Petroleum Corp COM 032511107 6 130 SH SOLE None 130 0 0 Air Products & Chemicals Inc COM 009158106 26 200 SH SOLE None 200 0 0 Alliancebern Large Cap Growth C COM 01877C309 2 79 SH SOLE None 79 0 0 Amphenol Corporation PUT 032095101 7456 142752 SH SOLE None 142752 0 0 AmeriGas Partners LP COM 030975106 17 505 SH SOLE None 505 0 0 Ares Capital Corporation UNIT L P INT 04010L103 21 1500 SH SOLE None 1500 0 0 Ariad Pharmaceuticals Inc PUT 04033A100 1 200 SH SOLE None 200 0 0 Alliance Resource Partners LP COM 01877R108 8 610 SH SOLE None 610 0 0 ARM Holdings Plc PUT 042068106 12 270 SH SOLE None 270 0 0 Armour Residential REIT SPONSORED ADR 042315507 3 125 SH SOLE None 125 0 0 Arch Therapeutics, Inc COM NEW 03939W109 0 500 SH SOLE None 500 0 0 Arrow Electronics Inc PUT 042735100 5804 107130 SH SOLE None 107130 0 0 ASSOCIATES FIRST CAPITAL CRP C OM PUT 046008207 0 4250 SH SOLE None 4250 0 0 Ashland Inc CL A 044209104 42 411 SH SOLE None 411 0 0 ASML Holding NV COM N07059210 633 7131 SH SOLE None 7131 0 0 Ascena Retail Group Inc COM 04351G101 2 200 SH SOLE None 200 0 0 Alltel Corp COM 04878Q863 2 800 SH SOLE None 800 0 0 Activision Blizzard Inc COM NEW 00507V109 130 3355 SH SOLE None 3355 0 0 Ave Maria Catholic Values COM 808530208 46 2826 SH SOLE None 2826 0 0 Avago Technologies Limited INTL SCEQT ETF Y0486S104 4 25 SH SOLE None 25 0 0 Avon Prods Inc COM 054303102 6 1360 SH SOLE None 1360 0 0 Allied World Assurance Co Holding COM H01531104 601 16150 SH SOLE None 16150 0 0 American Water Works Company Inc COM 030420103 739 12373 SH SOLE None 12373 0 0 Washington Mutual Investors COM 939330106 180 4688 SH SOLE None 4688 0 0 AxoGen Inc *W EXP 11/14/201 05463X106 40 8000 SH SOLE None 8000 0 0 American Express Corp COM 025816109 52 749 SH SOLE None 749 0 0 Allianz ADR COM 018805101 614 34860 SH SOLE None 34860 0 0 Boeing Co PUT 097023105 248 1716 SH SOLE None 1716 0 0 Alibaba Group Holdings COM 01609W102 105 1295 SH SOLE None 1295 0 0 BlackRock Global Dividend A SPONSORED ADS 09256H385 57 4967 SH SOLE None 4967 0 0 Bank America Corp COM 060505104 53 3140 SH SOLE None 3140 0 0 Bank of America Pfd COM 060505815 24 1083 SH SOLE None 1083 0 0 BANK OF AMERICA CORP WARRANT COM 060505146 3 500 SH SOLE None 500 0 0 STERLING CAPITAL EQ INCOME A COM 85917L726 3 185 SH SOLE None 185 0 0 Brown Advisory WMC Japan PUT 115233579 4 328 SH SOLE None 328 0 0 Brookfield Asset Management PUT 112585104 15 478 SH SOLE None 478 0 0 BASF AG CL A LTD VT SH 055262505 36 474 SH SOLE None 474 0 0 Baxter International Inc PUT 071813109 218 5715 SH SOLE None 5715 0 0 Bayer AG COM 072730302 5 43 SH SOLE None 43 0 0 Bayer A G Sponsored Adrf COM 072730302 19 150 SH SOLE None 150 0 0 Bed Bath & Beyond Inc COM 075896100 23 485 SH SOLE None 485 0 0 BreitBurn Energy Partners LP COM 106776107 2 3300 SH SOLE None 3300 0 0 BB&T Corp 5.63% Pfd COM UT LTD PTN 054937404 119 4550 SH SOLE None 4550 0 0 BCE Inc COM 05534B760 698 18070 SH SOLE None 18070 0 0 Baird Core Plus Bond Inst COM NEW 057071870 54 4932 SH SOLE None 4932 0 0 C R Bard Inc PUT 067383109 28 150 SH SOLE None 150 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 2 200 SH SOLE None 200 0 0 Barclays Bank 7.10% ADR COM 06739H776 36 1400 SH SOLE None 1400 0 0 Becton Dickinson & Co SP ADR 7.1%PF3 075887109 78 509 SH SOLE None 509 0 0 Franklin Resources Inc COM 354613101 8 217 SH SOLE None 217 0 0 Brown-Forman Corporation COM 115637209 14 140 SH SOLE None 140 0 0 Bond Fund of America Cl F CL A 097873400 10 758 SH SOLE None 758 0 0 Blackrock Ca Muni Income Trust PUT 09248E102 128 8039 SH SOLE None 8039 0 0 American Century Global Gold SH BEN INT 02507M105 10 1679 SH SOLE None 1679 0 0 American Century Ginnie Mae Inv Fund COM NEW 025081605 30 2852 SH SOLE None 2852 0 0 Baron Growth Fund COM NEW 068278209 80 1270 SH SOLE None 1270 0 0 Blackrock Core Bond COM 09249E101 10 780 SH SOLE None 780 0 0 BHP Billiton Ltd SHS BEN INT 088606108 20 780 SH SOLE None 780 0 0 Blackrock High Yield Bond SPONSORED ADR 091929653 40 5557 SH SOLE None 5557 0 0 BlackRock High Yield Bnd Inst PUT 091929638 1 199 SH SOLE None 199 0 0 BlackRock Global Dividend Income PUT 09256H328 1 46 SH SOLE None 46 0 0 BioElectronics Corporation COM 09062H108 0 10000 SH SOLE None 10000 0 0 Biogen Idec Inc PUT 09062X103 274 895 SH SOLE None 895 0 0 Bind Therapeutics Inc COM 05548N107 0 200 SH SOLE None 200 0 0 Brookfield Infr Part LP COM G16252101 19 501 SH SOLE None 501 0 0 Vanguard Intermediate Term Bond COM 921937819 36 428 SH SOLE None 428 0 0 Aberdeen Global High Inc INTERMED TERM 04315J878 10 1171 SH SOLE None 1171 0 0 The Buckle Inc PUT 118440106 13 425 SH SOLE None 425 0 0 TopBuild Corporation COM 058586108 1 27 SH SOLE None 27 0 0 Ball Corporation COM 058498106 0 4 SH SOLE None 4 0 0 Blackrock Health Sciences COM 09250W107 28 710 SH SOLE None 710 0 0 Bristol-Myers Squibb Co COM 110122108 1079 15689 SH SOLE None 15689 0 0 Vanguard Total Bond Market ETF COM 921937835 939 11630 SH SOLE None 11630 0 0 BENGUET CORP CL B INTERMED TERM 081851206 1 5000 SH SOLE None 5000 0 0 Bonavista Energy Corporation PUT 09784Y108 0 190 SH SOLE None 190 0 0 BP PLC PUT 055622104 76 2444 SH SOLE None 2444 0 0 Buckeye Partners LP SPONSORED ADR 118230101 38 574 SH SOLE None 574 0 0 BP Prudhoe Bay Royalty Trust UNIT LTD PARTN 055630107 1 50 SH SOLE None 50 0 0 Brookfield Property Partners LP UNIT BEN INT G16249107 0 18 SH SOLE None 18 0 0 Broadcom Corp Cl A COM 111320107 9 150 SH SOLE None 150 0 0 Berkshire Hathaway Cl B CL A 084670702 11702 88621 SH SOLE None 88621 0 0 Berkshire Hathaway Inc A CL B NEW 084990175 198 1 SH SOLE None 1 0 0 Bridgeway Blue Chip 35 Index PUT 108747502 1 50 SH SOLE None 50 0 0 Banco Santander-Chile COM NEW 05965X109 3 165 SH SOLE None 165 0 0 Vanguard Short Term Bond ETF SP ADR REP COM 921937827 286 3598 SH SOLE None 3598 0 0 Peabody Energy Corporation INTERMED TERM 704549203 0 6 SH SOLE None 6 0 0 BlackRock Credit Allocation Inc Trust IV COM 092508100 8 687 SH SOLE None 687 0 0 Buffalo Flexible Income Fund COM SHS 119428100 123 9006 SH SOLE None 9006 0 0 Boardwalk Pipeline Partners LP PUT 096627104 1 100 SH SOLE None 100 0 0 The Blackstone Group LP UT LTD PARTNER 09253U108 6 210 SH SOLE None 210 0 0 Baxalta Incorporated COM UNIT LTD 07177M103 9989 255930 SH SOLE None 255930 0 0 Buzz Technologies Inc COM 12428P103 0 46000 SH SOLE None 46000 0 0 Citigroup Inc PUT 172967424 65 1252 SH SOLE None 1252 0 0 CA, Inc. COM NEW 12673P105 11 400 SH SOLE None 400 0 0 ConAgra Foods Inc COM 205887102 1 15 SH SOLE None 15 0 0 Cameron International Corporation COM 13342B105 7809 123554 SH SOLE None 123554 0 0 Caterpillar Inc COM 149123101 46 676 SH SOLE None 676 0 0 Chubb Corporation PUT 171232101 7 49 SH SOLE None 49 0 0 CBS Corporation Cl B COM 124857202 16 334 SH SOLE None 334 0 0 Chemours Company CL B 147350201 0 10 SH SOLE None 10 0 0 Center Coast MLP Focus C PUT 461418576 11 1393 SH SOLE None 1393 0 0 Carnival Corp COM 143658300 11 200 SH SOLE None 200 0 0 Care Capital Properties, Inc. PUT Q2980K107 0 6 SH SOLE None 6 0 0 ComCast Corp 5% 12/15/2061 COM 20030N606 13 500 SH SOLE None 500 0 0 CDK Global Holdings CL A 12508E101 3 55 SH SOLE None 55 0 0 Celgene Corp COM 151020104 84 704 SH SOLE None 704 0 0 Celsius Holdings Inc COM 15118V207 3 1500 SH SOLE None 1500 0 0 CNOOC Ltd PUT 126132109 21 200 SH SOLE None 200 0 0 Cerner Corp SPONSORED ADR 156782104 7120 118338 SH SOLE None 118338 0 0 Cereplast Inc COM 156732406 0 90 SH SOLE None 90 0 0 Cerulean Pharma Inc *W EXP 04/20/201 15708Q105 1 200 SH SOLE None 200 0 0 Cullen/Frost Bankers Inc PUT 229899109 528 8806 SH SOLE None 8806 0 0 Calvert Global Water A COM 13161P797 28 1818 SH SOLE None 1818 0 0 China Telecom Corporation PUT 169426103 3 71 SH SOLE None 71 0 0 Church & Dwight Inc COM 171340102 666 7850 SH SOLE None 7850 0 0 Chesapeake Energy Corp COM 165167107 7 1500 SH SOLE None 1500 0 0 China Mobile Hong Kong Ltd COM 16941M109 751 13328 SH SOLE None 13328 0 0 Chicos Fas Inc SPONSORED ADR 168615102 1 100 SH SOLE None 100 0 0 Chr. Hansen Holding A/S COM 12545M207 17 550 SH SOLE None 550 0 0 CIGNA Corporation PUT 125509109 8 54 SH SOLE None 54 0 0 Bancolumbia S.A. COM 05968L102 9 331 SH SOLE None 331 0 0 Capital Income Builder Cl F SPON ADR PREF 140193400 3 57 SH SOLE None 57 0 0 Cobalt International Energy, Inc PUT 19075F106 11 2000 SH SOLE None 2000 0 0 CIT Group Inc COM 125581801 8 211 SH SOLE None 211 0 0 iShares Barclays Int Credit Bond COM NEW 464288638 151 1410 SH SOLE None 1410 0 0 Checkpoint Systems Inc INTERM CR BD ETF 162825103 1 100 SH SOLE None 100 0 0 Colgate Palmolive Co COM 194162103 81 1220 SH SOLE None 1220 0 0 Cloud Security Corporation COM 18911V200 0 1 SH SOLE None 1 0 0 Celldex Therapeutics Inc PUT 15117B103 2 100 SH SOLE None 100 0 0 Columbia Limited Duration Z COM 19763T384 48 5105 SH SOLE None 5105 0 0 Calumet Specialty Products Partners CORE BD ETF 131476103 6 300 SH SOLE None 300 0 0 CLP Holdings Limited UT LTD PARTNER 18946Q101 9 1016 SH SOLE None 1016 0 0 Clorox Co PUT 189054109 84 662 SH SOLE None 662 0 0 Comcast Corp-Cl A COM 20030N101 9750 172779 SH SOLE None 172779 0 0 Cummins Inc CL A 231021106 2 25 SH SOLE None 25 0 0 Conatus Pharmaceuticals COM 20600T108 92 32011 SH SOLE None 32011 0 0 Canadian National Railway Company COM 136375102 14 248 SH SOLE None 248 0 0 CenterPoint Energy Inc COM 15189T107 156 8517 SH SOLE None 8517 0 0 Canadian Natural Resources Ltd COM 136385101 7 300 SH SOLE None 300 0 0 Constantine Metal Resources Ltd COM 210317103 2 50000 SH SOLE None 50000 0 0 Rockwell Collins Inc PUT 774341101 23 250 SH SOLE None 250 0 0 Columbia Tax Exempt A COM 19765L850 71 5098 SH SOLE None 5098 0 0 iShares Commodities Select Strategy CORE BD ETF 46431W853 24 829 SH SOLE None 829 0 0 ConocoPhillips COMMOD SEL STG 20825C104 854 18283 SH SOLE None 18283 0 0 PIMCO Investment Grade Corporate Bd ETF COM 72201R817 406 4105 SH SOLE None 4105 0 0 Costco Wholesale Corp 1-3YR USTREIDX 22160K105 449 2781 SH SOLE None 2781 0 0 Tax-Free Fund of CO Y COM 03842A608 35 3244 SH SOLE None 3244 0 0 Covisint Corporation COM 22357R103 0 14 SH SOLE None 14 0 0 Canadian Pac Ltd New Com COM 13645T100 13 102 SH SOLE None 102 0 0 Campbell Soup Company COM 134429109 11 200 SH SOLE None 200 0 0 Citigroup Inc. Dep Shs Repstg 1 COM 172967341 21 750 SH SOLE None 750 0 0 Cohen & Steers Preferred Sec & Inc COM 19248X307 0 30 SH SOLE None 30 0 0 Crane Co COM 224399105 4 83 SH SOLE None 83 0 0 CALIFORNIA RES CORP COM COM 13057Q107 7 2976 SH SOLE None 2976 0 0 Cree Inc COM 225447101 8 300 SH SOLE None 300 0 0 CRH Plc COM 12626K203 3 121 SH SOLE None 121 0 0 Curis Inc ADR 231269101 1 500 SH SOLE None 500 0 0 Salesforce.com COM 79466L302 15 193 SH SOLE None 193 0 0 Americas Car-Mart Inc COM 03062T105 11 400 SH SOLE None 400 0 0 China Ritar Power Corp COM 169423100 0 200 SH SOLE None 200 0 0 Communications Sales and Leasing COM 20341J104 3 164 SH SOLE None 164 0 0 Cisco Systems Inc COM 17275R102 64 2375 SH SOLE None 2375 0 0 Cutwater Select Income Fund COM 232229104 6 305 SH SOLE None 305 0 0 Cohen & Steers Realty Shares COM 192476109 58 828 SH SOLE None 828 0 0 Columbia Global Dividend PUT 19765P216 5 302 SH SOLE None 302 0 0 Csx Corp CORE BD ETF 126408103 39 1512 SH SOLE None 1512 0 0 Cellceutix Corporation COM 15115V101 1 506 SH SOLE None 506 0 0 CenturyLink Inc RIGHT 12/31/2030 156700106 25 974 SH SOLE None 974 0 0 CVB Financial Corp COM 126600105 34 2000 SH SOLE None 2000 0 0 Cenovus Energy Inc COM 15135U109 12 946 SH SOLE None 946 0 0 Calavo Growers Inc COM 128246105 37 753 SH SOLE None 753 0 0 CVS Corp COM 126650100 10339 105751 SH SOLE None 105751 0 0 Calamos Convertible Growth & Income Fund PUT 128119104 1061 35732 SH SOLE None 35732 0 0 ChevronTexaco Corp PUT 166764100 1036 11516 SH SOLE None 11516 0 0 Capital World Growth & Income COM 140543406 3 68 SH SOLE None 68 0 0 Capital World Growth & Income Fund EX DISTRIB WI 140543109 49 1140 SH SOLE None 1140 0 0 Cemex S.A. EX DISTRIB WI 151290889 5 955 SH SOLE None 955 0 0 Cypress Semiconductor Corp SPON ADR REP 5 232806109 2 200 SH SOLE None 200 0 0 Community Health Systems, Inc. COM 203668108 13 500 SH SOLE None 500 0 0 CYS Investments COM 12673A108 2 274 SH SOLE None 274 0 0 Dominion Resources Inc COM 25746U109 171 2530 SH SOLE None 2530 0 0 Deutsche Bank AG COM D18190898 1 34 SH SOLE None 34 0 0 PowerShares DB Agriculture COM 73936B408 2 120 SH SOLE None 120 0 0 DoubleLine Low Duration Bond I DB ENERGY FUND 258620863 6 624 SH SOLE None 624 0 0 Doubleline Total Return Bond I PUT 258620103 63 5807 SH SOLE None 5807 0 0 PowerShares DB Oil PUT 73936B507 5 540 SH SOLE None 540 0 0 E I Du Pont De Nemours & Co DB ENERGY FUND 263534109 110 1657 SH SOLE None 1657 0 0 Daimler AG COM D1668R123 4 53 SH SOLE None 53 0 0 Ultra Dow30 ProShares COM 74347R305 26 400 SH SOLE None 400 0 0 Dillards Capital Trust Pfd 7.5% 8/1/2038 PSHS ULTRA DOW30 25406P200 35 1300 SH SOLE None 1300 0 0 Deere & Co PUT 244199105 143 1869 SH SOLE None 1869 0 0 WisdomTree Emerging Markets Equity Inc COM 97717W315 5 160 SH SOLE None 160 0 0 Diageo PLC ADR CHINESE YUAN FD 25243Q205 8675 79534 SH SOLE None 79534 0 0 Delaware Enhanced Global Divide SPON ADR NEW 246060107 3 284 SH SOLE None 284 0 0 Discover Financial Services COM 254709108 11 207 SH SOLE None 207 0 0 Dfa Global Equity I PUT 25434D674 12 684 SH SOLE None 684 0 0 Centre American Select Equity COM 156287104 2 214 SH SOLE None 214 0 0 Danaher Corp PUT 235851102 68 730 SH SOLE None 730 0 0 DIAMONDS Trust, Series 1 PUT 78467X109 57 325 SH SOLE None 325 0 0 Walt Disney Company UT SER 1 254687106 1917 18240 SH SOLE None 18240 0 0 Dish Network Corp COM DISNEY 25470M109 114 2000 SH SOLE None 2000 0 0 Digitl Realty Trust Pfd PUT 253868707 13 500 SH SOLE None 500 0 0 Doubleline Low Duration Bond N COM 258620855 10 1009 SH SOLE None 1009 0 0 Dollar Tree Stores Inc PUT 256746108 26 340 SH SOLE None 340 0 0 Diamond Offshore Drilling Inc COM 25271C102 1 58 SH SOLE None 58 0 0 Dodge & Cox Balanced Fund COM 256201104 1 5 SH SOLE None 5 0 0 Dodge & Cox International Stock PUT 256206103 294 8056 SH SOLE None 8056 0 0 Dodge & Cox Stock Fund PUT 256219106 78 478 SH SOLE None 478 0 0 Dodge & Cox Income Fund PUT 256210105 93 6991 SH SOLE None 6991 0 0 Dow Chem Co PUT 260543103 10271 199515 SH SOLE None 199515 0 0 Dreyfus CA AMT Free Muni COM 26202V409 51 3273 SH SOLE None 3273 0 0 Duke Realty Corporation COM 264411505 15 700 SH SOLE None 700 0 0 Dril-Quip Inc COM NEW 262037104 581 9812 SH SOLE None 9812 0 0 BlackRock Debt Strategies Fund, Inc COM 09255R103 9 2700 SH SOLE None 2700 0 0 Deswell Industries COM 250639101 0 100 SH SOLE None 100 0 0 Dte Energy Co COM 233331107 56 700 SH SOLE None 700 0 0 Deutsche Telekom COM 251566105 0 23 SH SOLE None 23 0 0 WisdomTree Dividend Ex-Financials SHS 97717W406 11 150 SH SOLE None 150 0 0 Duke Energy Corp CHINESE YUAN FD 26441C204 288 4034 SH SOLE None 4034 0 0 DaVita Inc PUT 23918K108 89 1272 SH SOLE None 1272 0 0 DynAvax Tech COM 268158201 1 30 SH SOLE None 30 0 0 Devon Energy Corporation COM NEW 25179M103 2 73 SH SOLE None 73 0 0 DWI Corporation (NV) COM 233356104 0 20 SH SOLE None 20 0 0 Downey Financial Corp (NV) PUT 261018105 0 10000 SH SOLE None 10000 0 0 Dynegy Inc PUT 26817R116 0 4 SH SOLE None 4 0 0 ENI SPA COM 26874R108 3 115 SH SOLE None 115 0 0 Eaton Vance Floating Rate Advantage A SPONSORED ADR 277923660 2 225 SH SOLE None 225 0 0 Brinker International Inc PUT 109641100 7 150 SH SOLE None 150 0 0 eBay Inc COM 278642103 4 150 SH SOLE None 150 0 0 Eleven Biotherapeutics COM 286221106 0 100 SH SOLE None 100 0 0 Encana Corp COM 292505104 10 1990 SH SOLE None 1990 0 0 Envit Capital Group Inc (NV) PUT 29413N109 0 4 SH SOLE None 4 0 0 Eaton Vance High Income Opportunities C PUT 277911608 25 5806 SH SOLE None 5806 0 0 Ecolab Inc PUT 278865100 23 200 SH SOLE None 200 0 0 El Capitan Precious Metals Inc COM 282812106 0 9500 SH SOLE None 9500 0 0 ECA Marcellus Trust I PUT 26827L109 0 272 SH SOLE None 272 0 0 Endocyte, Inc. COM UNIT 29269A102 8 2000 SH SOLE None 2000 0 0 Consolidated Edison Inc COM 209115104 308 4785 SH SOLE None 4785 0 0 Claymore/BNY BRIC COM 18383M100 4 150 SH SOLE None 150 0 0 iShares MSCI Emerging Markets Index GUGG BRIC ETF 464287234 6983 216924 SH SOLE None 216924 0 0 iShares MSCI EAFE Index Fund S&P 100 ETF 464287465 78 1335 SH SOLE None 1335 0 0 iShares MSCI EAFE Growth Index S&P 100 ETF 464288885 201 3000 SH SOLE None 3000 0 0 iShares MSCI Value Index EAFE GRWTH ETF 464288877 176 3789 SH SOLE None 3789 0 0 Energen Corp EAFE VALUE ETF 29265N108 4 100 SH SOLE None 100 0 0 Eldorado Gold Corp COM 284902103 6 2000 SH SOLE None 2000 0 0 Eaton Vance Atlanta Capital SMID-Cap I COM 277902698 1 23 SH SOLE None 23 0 0 Edison International PUT 281020107 459 7748 SH SOLE None 7748 0 0 Estee Lauder Companies Inc Cl COM 518439104 4 48 SH SOLE None 48 0 0 WisdomTree Emerging Local Debt CL A 97717X867 7 190 SH SOLE None 190 0 0 iShares USD Emg Mrkt Bond US QTLY DIV GRT 464288281 18 173 SH SOLE None 173 0 0 Emc Corp GL TIMB FORE ETF 268648102 45 1750 SH SOLE None 1750 0 0 Entergy Mississippi Inc. COM 29364N876 13 500 SH SOLE None 500 0 0 Emerson Elec Co PUT 291011104 35 738 SH SOLE None 738 0 0 Energy Conversion Devices (NV) PUT 292659109 0 200 SH SOLE None 200 0 0 Energizer Holding Inc PUT 29272W109 3 100 SH SOLE None 100 0 0 EOG Resources Inc COM 26875P101 28 400 SH SOLE None 400 0 0 E.ON AG COM 268780103 1 144 SH SOLE None 144 0 0 Emerald Oil Inc PUT 29101U407 0 25 SH SOLE None 25 0 0 Edgewell Personal Care Company PUT 28035Q102 8 100 SH SOLE None 100 0 0 Enterprise Products Part COM 293792107 111 4342 SH SOLE None 4342 0 0 Epsilon Energy Ltd COM 294375100 3 1825 SH SOLE None 1825 0 0 Equinix Inc PUT 29444U700 5 16 SH SOLE None 16 0 0 American Green Inc PUT 02640N101 0 25000 SH SOLE None 25000 0 0 Ericsson Telephone Co ADR PUT 294821608 10 1000 SH SOLE None 1000 0 0 EnergySolutions Inc COM 30040W108 59 1165 SH SOLE None 1165 0 0 Express Scripts Inc COM 30219G108 10719 122633 SH SOLE None 122633 0 0 Ensco Intl Inc COM G3157S106 57 3700 SH SOLE None 3700 0 0 E Trade Financial Corp COM 269246401 1 25 SH SOLE None 25 0 0 Ethos Gold Corp. COM NEW 29766C 1 10000 SH SOLE None 10000 0 0 Eaton Corporation COM G29183103 36 693 SH SOLE None 693 0 0 Energy Transfer Partners LP COM 29273R109 74 2197 SH SOLE None 2197 0 0 Eaton Vance Tax Mgd Growth 1.1 A UNIT LTD PARTN 277911830 0 8 SH SOLE None 8 0 0 Eaton Vance Tax-Managed Diversified PUT 27828N102 36 3220 SH SOLE None 3220 0 0 Euro Disney Ord F Shares COM F26387658 0 68 SH SOLE None 68 0 0 Eaton Vance Corp COM 278265103 5 155 SH SOLE None 155 0 0 Eaton Vance CA Muni Bond PUT 27828A100 64 5285 SH SOLE None 5285 0 0 Edwards Lifesciences Corp COM 28176E108 6908 87464 SH SOLE None 87464 0 0 iShares MSCI Australia COM 464286103 4 200 SH SOLE None 200 0 0 iShares MSCI Germany Index SPONSORED ADR 464286806 3 100 SH SOLE None 100 0 0 iShares MSCI Japan SPONSORED ADR 464286848 3 250 SH SOLE None 250 0 0 iShares Inc South Korea Index SPONSORED ADR 464286772 4 75 SH SOLE None 75 0 0 Exelon Corp SPONSORED ADR 30161N101 147 5304 SH SOLE None 5304 0 0 Exelixis Inc COM 30161Q104 3 500 SH SOLE None 500 0 0 iShares Global Industrials UNIT 99/99/9999 464288729 13 194 SH SOLE None 194 0 0 Expedia Inc GLOBAL MATER ETF 30212P303 7692 61885 SH SOLE None 61885 0 0 Ford Mtr Co COM NEW 345370860 94 6660 SH SOLE None 6660 0 0 Euro Disney Sca 15rts COM PAR $0.01 F26387690 0 68 SH SOLE None 68 0 0 FAB Universal Corporation COM 302771100 0 200 SH SOLE None 200 0 0 Fidelity Capital And Income Fund 9.25% PFD SER B 316062108 0 38 SH SOLE None 38 0 0 Fairholme Funds Inc PUT 304871106 70 3773 SH SOLE None 3773 0 0 Fastenal Company PUT 311900104 10 245 SH SOLE None 245 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 22 4813 SH SOLE None 4813 0 0 Facebook Inc COM 30303M102 128 1226 SH SOLE None 1226 0 0 Fidelity Select Biotechnology CL A 316390772 50 214 SH SOLE None 214 0 0 First Trust ISE-Revere Natural Gas PUT 33734J102 3 570 SH SOLE None 570 0 0 Franklin Income Series Class C COM 353496805 27 12664 SH SOLE None 12664 0 0 Fidelity Contrafund Fund PUT 316071109 252 2546 SH SOLE None 2546 0 0 Fideltity CA Muni Income PUT 316061209 19 1437 SH SOLE None 1437 0 0 Fidelity Convertible Securities PUT 316145200 70 2656 SH SOLE None 2656 0 0 Freeport McMoran Copper & Gold MSCI MATLS INDEX 35671D857 4 540 SH SOLE None 540 0 0 Fidelity Dividend Growth Fund CL B 316389402 34 1134 SH SOLE None 1134 0 0 Fedex Corp PUT 31428X106 24 160 SH SOLE None 160 0 0 First Eagle Global C COM 32008F705 79 1575 SH SOLE None 1575 0 0 SPDR Euro Stoxx 50 Fund PUT 78463X202 27 790 SH SOLE None 790 0 0 Fidelity Floating Rate High Income EURO STOXX 50 315916783 125 13679 SH SOLE None 13679 0 0 Fidelity GNMA Fund PUT 31617K105 0 12 SH SOLE None 12 0 0 Ferrellgas Partners LP MSCI MATLS INDEX 315293100 2 100 SH SOLE None 100 0 0 Fidelity National Info Services UNIT LTD PART 31620M106 9 142 SH SOLE None 142 0 0 Federated Kaufmann Small Cap A COM 314172636 29 1230 SH SOLE None 1230 0 0 Franklin CA Int Tax Free Income COM SH BEN INT 352519300 36 2960 SH SOLE None 2960 0 0 Franklin Growth A PUT 353496508 48 653 SH SOLE None 653 0 0 Franklin Income Fund PUT 353496300 2 985 SH SOLE None 985 0 0 Franklin Ca Tax Free PUT 0000FKTCZ 631 83930 SH SOLE None 83930 0 0 Franklin CA Tax Free Fund Cl A PUT 352518104 74 9810 SH SOLE None 9810 0 0 Franklin Fed Tax Free Income A PUT 353519101 11 897 SH SOLE None 897 0 0 Fidelity Low Priced Stock Fund PUT 316345305 141 2947 SH SOLE None 2947 0 0 Flowserve Corporation PUT 34354P105 5408 128524 SH SOLE None 128524 0 0 First Midwest Bancorp Inc COM 320867104 65 3516 SH SOLE None 3516 0 0 Fidelity Mid Cap Stock Fund COM 316128404 11 346 SH SOLE None 346 0 0 FMI Large Cap MSCI MATLS INDEX 302933205 178 9569 SH SOLE None 9569 0 0 Fresenius Medical Care AG & Co COM 358029106 188 4496 SH SOLE None 4496 0 0 Formento Economico Mexicano S.A.B. SPONSORED ADR 344419106 18 200 SH SOLE None 200 0 0 Fidelity National Title Group SPON ADR UNITS 31620R303 5 133 SH SOLE None 133 0 0 Fidelity National Financial PUT 31620R402 0 44 SH SOLE None 44 0 0 FANNIE MAE PFD PERP/CALL DIV 8 .25% PUT 313586752 5 1500 SH SOLE None 1500 0 0 Twenty First Century Fox Inc B PUT 90130A200 8 289 SH SOLE None 289 0 0 FPA Crescent Fund CL A 30254T759 366 11773 SH SOLE None 11773 0 0 FPA Crescent Fund PUT 30254T759 1 36 SH SOLE None 36 0 0 FPA NEW INCOME FUND PUT 302544101 195 19611 SH SOLE None 19611 0 0 FPA Capital PUT 302539101 92 2855 SH SOLE None 2855 0 0 First Republic Bank PUT 33616C100 8011 121269 SH SOLE None 121269 0 0 First Republic Bank 5.50% Pfd COM 33616C886 79 3150 SH SOLE None 3150 0 0 FairPoint Communications (NV) COM 305560104 0 14 SH SOLE None 14 0 0 First Republic Bank Pfd PUT 33616C209 44 1700 SH SOLE None 1700 0 0 Franklin Real Estate Securities A COM 354602104 4 193 SH SOLE None 193 0 0 Franklin Natural Resources A COM 354713604 1 62 SH SOLE None 62 0 0 FS Investment Corporation PUT 302635107 9 1000 SH SOLE None 1000 0 0 Fidelity Strategic Income Fund PUT 31638R303 9 891 SH SOLE None 891 0 0 Fid Spartan International PUT 315911602 48 1339 SH SOLE None 1339 0 0 First Solar Inc PTF 2022 OLD A 336433107 1 10 SH SOLE None 10 0 0 Fidelity Spartan Total Market Index COM 315911404 87 1484 SH SOLE None 1484 0 0 Fidelity Total Bond PTF 2022 OLD A 31617K881 16 1582 SH SOLE None 1582 0 0 Frontier Communications Corp MSCI MATLS INDEX 31822Q103 13 2857 SH SOLE None 2857 0 0 Federated Total Return Gov Bond PUT 31429A105 5 498 SH SOLE None 498 0 0 Fidelity Trend PUT 316423102 72 853 SH SOLE None 853 0 0 Cedar Fair LP PUT 150185106 17 300 SH SOLE None 300 0 0 Fidelty Spartan US Equity IND X DEPOSITRY UNIT 315911206 0 0 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILITIES ETF PTF 2022 OLD A 316092865 11 400 SH SOLE None 400 0 0 Five Star Quality Care Inc MSCI ENERGY IDX 33832D106 0 2 SH SOLE None 2 0 0 CurrencyShares Euro Trust COM 23130C108 11 100 SH SOLE None 100 0 0 First Trust Utilities AlphaDEX ETF EURO SHS 33734X184 11 500 SH SOLE None 500 0 0 Partnerre Ltd 5.875% Pfd ENERGY ALPHADX G68603128 251 9650 SH SOLE None 9650 0 0 Partnerre Ltd 6.50% Pfd COM G68603409 11 400 SH SOLE None 400 0 0 Gabelli Asset Fund Ben Int COM 362395105 14 254 SH SOLE None 254 0 0 Gabelli Equity Income AAA PUT 36239T202 358 13845 SH SOLE None 13845 0 0 General American Investors -PrB COM 368802401 32 1200 SH SOLE None 1200 0 0 Gotham Absolute Return COM 360873137 7 533 SH SOLE None 533 0 0 Hennessy Funds Gas Utility Index Fd PUT 42588P833 7 296 SH SOLE None 296 0 0 Guggenheim Build America Bonds Managed Duration COM 401664107 21 1000 SH SOLE None 1000 0 0 General Dynamics COM 369550108 941 6847 SH SOLE None 6847 0 0 Market Vectors Gold Miners ETF COM 57060U100 58 4225 SH SOLE None 4225 0 0 General Elec Co GOLD MINER ETF 369604103 532 17087 SH SOLE None 17087 0 0 Growth Fund America Cl F COM 399874403 166 4055 SH SOLE None 4055 0 0 The Gabelli Global Gold, Nat Res & Inc PUT 36465A109 15 3154 SH SOLE None 3154 0 0 Global High Income Dollar Fund Inc COM SH BEN INT 37933G108 6 700 SH SOLE None 700 0 0 Gilead Sciences Inc COM 375558103 10132 100133 SH SOLE None 100133 0 0 Templeton Global Income Fd PUT 880198106 6 1000 SH SOLE None 1000 0 0 Guggenheim Macro Opportunities C COM 40168W590 9 371 SH SOLE None 371 0 0 General Mills Inc COM 370334104 26 450 SH SOLE None 450 0 0 SPDR Gold Shares COM 78463V107 14 135 SH SOLE None 135 0 0 Corning Inc. GOLD SHS 219350105 35 1897 SH SOLE None 1897 0 0 General Motors Corp COM 37045V100 39 1157 SH SOLE None 1157 0 0 General Motors Company Warrant A COM 37045V118 4 174 SH SOLE None 174 0 0 General Motors Company Warrants B COM 37045V126 1 84 SH SOLE None 84 0 0 Gentex Corporation COM 371901109 10 600 SH SOLE None 600 0 0 Alphabet Inc, Class C COM 02079K107 10898 14360 SH SOLE None 14360 0 0 Alphabet Inc, Class A CAP STK CL C 02079K305 5432 6982 SH SOLE None 6982 0 0 Genuine Parts Company CAP STK CL C 372460105 66 773 SH SOLE None 773 0 0 Graphic Packaging Holding PUT 388689101 6920 539388 SH SOLE None 539388 0 0 Gen-Probe Incorporated COM 38268T103 18 1000 SH SOLE None 1000 0 0 Gap Stores CL A 364760108 2 89 SH SOLE None 89 0 0 W.R. Grace & Co COM 38388F108 164 1651 SH SOLE None 1651 0 0 Garmin Ltd COM H2906T109 9 232 SH SOLE None 232 0 0 Groupon Inc COM 399473107 1 230 SH SOLE None 230 0 0 Goldman Sachs Group Inc COM CL A 38141G104 9767 54194 SH SOLE None 54194 0 0 Glaxosmithkline plc PUT 37733W105 26 645 SH SOLE None 645 0 0 GO SOLAR USA INC COM SPONSORED ADR 38019R109 0 1395 SH SOLE None 1395 0 0 Global Sources Ltd COM G39300101 3 337 SH SOLE None 337 0 0 Gran Tierra Energy Inc COM 38500T101 2 700 SH SOLE None 700 0 0 Gateway Y COM 367829884 2 74 SH SOLE None 74 0 0 Genesee & Wyoming Inc PUT 371559105 8 150 SH SOLE None 150 0 0 Glacier Water Trust I-9.0625% Cum Trust CL A 376398202 18 716 SH SOLE None 716 0 0 Harbor Bond PUT 411511108 34 3001 SH SOLE None 3001 0 0 Harbor Capital Appreciation Fund PUT 411511504 4 68 SH SOLE None 68 0 0 The Hain Celestial Group Inc PUT 405217100 7 171 SH SOLE None 171 0 0 Halliburton Co COM 406216101 34 1012 SH SOLE None 1012 0 0 Hasbro Inc COM 418056107 13 200 SH SOLE None 200 0 0 Harbor Unconstrained Bond Instl COM 411512817 44 4421 SH SOLE None 4421 0 0 Seahawk Drilling Inc PUT 09238E104 1 33 SH SOLE None 33 0 0 HSBC Holdings Plc 6.20% PFD COM 404280604 484 18944 SH SOLE None 18944 0 0 HSBC Holdings Plc SPON ADR NEW G4634U169 2 240 SH SOLE None 240 0 0 HCP Inc COM 40414L109 17 434 SH SOLE None 434 0 0 Home Depot Inc COM 437076102 357 2696 SH SOLE None 2696 0 0 HDFC Bank Limited COM 40415F101 20 332 SH SOLE None 332 0 0 Hawaiian Electric Industries Inc ADR REPS 3 SHS 419870100 56 1926 SH SOLE None 1926 0 0 Helen of Troy Ltd COM G4388N106 19 200 SH SOLE None 200 0 0 iShares Currency Hedged MSCI Germany COM 46434V704 36 1477 SH SOLE None 1477 0 0 Western Asset High Income Opportunity Fund Inc. HDG MSCI GERMN 95766K109 21 4500 SH SOLE None 4500 0 0 Western Asset High Income Fund II COM 95766J102 13 2000 SH SOLE None 2000 0 0 JP Morgan Core Plus Bond Sel COM 4812C0845 93 11534 SH SOLE None 11534 0 0 Hillman Group Capital 11.60% COM 43162L206 8 278 SH SOLE None 278 0 0 Healthsouth Corp PUT 421924309 0 9 SH SOLE None 9 0 0 Hilton Worldwide Holdings Inc. COM NEW 43300A104 2 100 SH SOLE None 100 0 0 Honda Motor Co ADR COM 438128308 19 610 SH SOLE None 610 0 0 Huaneng Power International AMERN SHS 443304100 8 232 SH SOLE None 232 0 0 Harley-Davidson Inc SPON ADR H SHS 412822108 9 200 SH SOLE None 200 0 0 The Hong Kong & China Gas Co Ltd COM 438550303 8 3874 SH SOLE None 3874 0 0 Honeywell Intl Inc PUT 438516106 69 662 SH SOLE None 662 0 0 Helmerich & Payne Inc COM 423452101 21 400 SH SOLE None 400 0 0 Hewlett Packard Enterprise COM 42824C109 18 1169 SH SOLE None 1169 0 0 Hewlett-Packard Co COM 40434L105 14 1169 SH SOLE None 1169 0 0 Hospitality Properties Trust 7.125% COM 44106M607 13 500 SH SOLE None 500 0 0 Harbinger Group Inc COM SH BEN INT 40434J100 2 160 SH SOLE None 160 0 0 Arrhythmia Research Technology COM 042698308 1 100 SH SOLE None 100 0 0 Homestead Small Company Stock PUT 437769508 156 4404 SH SOLE None 4404 0 0 Hershey Foods Corporation PUT 427866108 58 653 SH SOLE None 653 0 0 Hercules Technology Growth Cap Inc COM 427096508 12 1000 SH SOLE None 1000 0 0 Hawaiian Tax-Free Trust COM NEW 420016107 81 7082 SH SOLE None 7082 0 0 Humana Inc PUT 444859102 5 30 SH SOLE None 30 0 0 Healthways Inc COM 422245100 3 200 SH SOLE None 200 0 0 iShares High Yield Bond PUT 464288513 74 915 SH SOLE None 915 0 0 Halyard Health Inc IBOXX HI YD ETF 40650V100 7 195 SH SOLE None 195 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF COM 72201R783 23 250 SH SOLE None 250 0 0 Corp High Yield Fund VI Inc 1-3YR USTREIDX 09255P107 395 40414 SH SOLE None 40414 0 0 iShares COMEX Gold Trust COM 464285105 62 6014 SH SOLE None 6014 0 0 iShares NAS BIO SPONSORED ADR 464287556 57 169 SH SOLE None 169 0 0 International Business Machine S&P 100 ETF 459200101 206 1500 SH SOLE None 1500 0 0 ICICI Bank Ltd COM 45104G104 27 3503 SH SOLE None 3503 0 0 iShares Cohen & Steers Rlty ADR 464287564 44 447 SH SOLE None 447 0 0 ICON Plc S&P 100 ETF G4705A100 163 2094 SH SOLE None 2094 0 0 IDACORP Inc COM 451107106 62 912 SH SOLE None 912 0 0 iShares Dow Jones International Select COM 464288448 11 400 SH SOLE None 400 0 0 iShares Trust 7-10 Yr Treasury Bond GL TIMB FORE ETF 464287440 101 961 SH SOLE None 961 0 0 Columbia Eqty Value A S&P 100 ETF 19766F878 9 771 SH SOLE None 771 0 0 Ivy Energy Y CORE BD ETF 466000361 20 1883 SH SOLE None 1883 0 0 iShares GS Natural Resources UNIT 99/99/9999 464287374 2 60 SH SOLE None 60 0 0 iShares Goldman Sachs Tech Index Fund S&P 100 ETF 464287549 98 887 SH SOLE None 887 0 0 International Game Technology S&P 100 ETF G4863A108 1 37 SH SOLE None 37 0 0 iShares DJ US Pharmaceutical COM 464288836 81 500 SH SOLE None 500 0 0 iShares US Healthcare Providers U.S. PHARMA ETF 464288828 25 200 SH SOLE None 200 0 0 iShares DJ U.S. Medical Devices US HLTHCR PR ETF 464288810 61 500 SH SOLE None 500 0 0 iShares S&P Mid Cap 400 U.S. MED DVC ETF 464287507 30 212 SH SOLE None 212 0 0 iShares S&P SmallCap 600 Index S&P 100 ETF 464287804 63 575 SH SOLE None 575 0 0 iShares S&P Small Cap 600 CORE S&P SCP ETF 464287879 30 273 SH SOLE None 273 0 0 ImmunoGen Inc SP SMCP600VL ETF 45253H101 6 460 SH SOLE None 460 0 0 Immersion Corporation PUT 452521107 12 1000 SH SOLE None 1000 0 0 Ishares Msci Etf PUT 46429B598 3 112 SH SOLE None 112 0 0 Infosys Technologies ADR MSCI INDIA ETF 456788108 27 1603 SH SOLE None 1603 0 0 World Fuel Services Corp SPONSORED ADR 981475106 15 400 SH SOLE None 400 0 0 Intel Corp COM 458140100 1232 35753 SH SOLE None 35753 0 0 Intuit Incorporated PUT 461202103 24 248 SH SOLE None 248 0 0 IONIS PHARMACEUTICALS INC COM PUT 462222100 32 520 SH SOLE None 520 0 0 International Paper Co COM 460146103 28 750 SH SOLE None 750 0 0 Interpharm Holdings Inc COM 460588106 0 250 SH SOLE None 250 0 0 Interpublic Group PUT 460690100 4 155 SH SOLE None 155 0 0 Impax Laboratories COM 45256B101 21 500 SH SOLE None 500 0 0 ING Global Real Estate W COM 92914A604 3 174 SH SOLE None 174 0 0 Iridium World Communications Ltd COM G49398103 0 70 SH SOLE None 70 0 0 ING GROEP N V PFD 6.375% COM 456837608 39 1500 SH SOLE None 1500 0 0 Intuitive Surgical Inc PUT 46120E602 3 5 SH SOLE None 5 0 0 SPDR Barclays Cap Interm Term PUT 78464A672 21 347 SH SOLE None 347 0 0 Independent Tankers BRCLYS INTER ETF ITKSF 0 600 SH SOLE None 600 0 0 Itau Unibanco Holding S.A. COM 465562106 4 636 SH SOLE None 636 0 0 Illinois Tool Works Inc SPON ADR REP PFD 452308109 40 429 SH SOLE None 429 0 0 ISHARES CORE US VALUE ETF COM 464287663 20 160 SH SOLE None 160 0 0 iShares S&P 500/Barra Value Index CORE US VAL ETF 464287408 27 300 SH SOLE None 300 0 0 Invesco Mortgage Capital Inc S&P 100 ETF 46131B100 6 500 SH SOLE None 500 0 0 iShares S&P 500 Index Fund COM 464287200 222 1084 SH SOLE None 1084 0 0 iShares S&P 500/Barra Growth S&P 100 ETF 464287309 69 600 SH SOLE None 600 0 0 iShares Russell 1000 Index Fund S&P 100 ETF 464287622 23 200 SH SOLE None 200 0 0 iShares Russell 1000 Value S&P 100 ETF 464287598 192 1962 SH SOLE None 1962 0 0 iShares Russell 1000 Growth S&P 100 ETF 464287614 172 1725 SH SOLE None 1725 0 0 iShares Trust Russell 2000 Index S&P 100 ETF 464287655 229 2035 SH SOLE None 2035 0 0 iShares Russell 2000 Value Index S&P 100 ETF 464287630 6903 75084 SH SOLE None 75084 0 0 iShares Russell 2000 Growth S&P 100 ETF 464287648 7351 52781 SH SOLE None 52781 0 0 iShares Russell Mid Cap Index S&P 100 ETF 464287499 75 470 SH SOLE None 470 0 0 iShares Russell Midcap Value Index Fund S&P 100 ETF 464287473 4 58 SH SOLE None 58 0 0 ORIX Corporation S&P 100 ETF 686330101 3 42 SH SOLE None 42 0 0 iShares S&P Global Tech Index Fund PUT 464287291 10 100 SH SOLE None 100 0 0 iShares S&P Global Telecommunications S&P 100 ETF 464287275 3 50 SH SOLE None 50 0 0 iShares U.S. Energy S&P 100 ETF 464287796 131 3865 SH SOLE None 3865 0 0 iShares Dow Jones US Healthcare Index Fd U.S. ENERGY ETF 464287762 3 20 SH SOLE None 20 0 0 iShares DJ US Consumer Goods US HLTHCARE ETF 464287812 16 150 SH SOLE None 150 0 0 iShares Dow Jones US Technology U.S. CNSM GD ETF 464287721 5 50 SH SOLE None 50 0 0 iShares Dow Jones Total Market U.S. TECH ETF 464287846 6 60 SH SOLE None 60 0 0 Janus Balanced Fund DOW JONES US ETF 471023879 1 42 SH SOLE None 42 0 0 Janus Flexible Bond SPONSORED ADR 471023606 10 948 SH SOLE None 948 0 0 Janus Global Life Sciences Fund SPONSORED ADR 471023671 330 6343 SH SOLE None 6343 0 0 Janus Triton T SPONSORED ADR 471023549 12 542 SH SOLE None 542 0 0 J. Alexander's Holdings, Inc. C SPONSORED ADR 46609J106 0 7 SH SOLE None 7 0 0 JB Hunt Transport Svcs Inc. COM 445658107 11 150 SH SOLE None 150 0 0 Jetblue Airways Corp COM 477143101 23 1000 SH SOLE None 1000 0 0 Jacobs Engineering Group COM 469814107 2 50 SH SOLE None 50 0 0 JP Morgan Global Research Enh Idx Select COM 46637K513 4 249 SH SOLE None 249 0 0 Jensen Portfolio PUT 476313101 113 3104 SH SOLE None 3104 0 0 JP Morgan Intrepid European Inst DBCV 3.875%11/0 4812A0680 4 175 SH SOLE None 175 0 0 iShares Mstar Small Growth COM 464288604 7 50 SH SOLE None 50 0 0 JP Morgan US Large Cap Core Plus MRGSTR SM CP GR 4812A2389 102 3808 SH SOLE None 3808 0 0 JP Morgan Income Builder C COM 4812A3270 19 1932 SH SOLE None 1932 0 0 Johnson & Johnson COM 478160104 1753 17070 SH SOLE None 17070 0 0 SPDR Barclays Capital High Yield COM 78464A417 132 3879 SH SOLE None 3879 0 0 iPath Bloomberg Coffee SubTR ETN BRC HGH YLD BD 06739H297 39 2000 SH SOLE None 2000 0 0 Joy Global Inc ETN DJUBS AGRI37 481165108 6 500 SH SOLE None 500 0 0 JP Morgan Tax Aware Disciplined COM 4812A1654 6 205 SH SOLE None 205 0 0 J P Morgan Chase & Co COM 46625H100 152 2302 SH SOLE None 2302 0 0 JP Morgan 5.45% Pfd COM 46637G124 500 19825 SH SOLE None 19825 0 0 Nuveen Quality Preferred Inc 2 PUT 67072C105 18 2000 SH SOLE None 2000 0 0 JP Morgan Unconstrained Debt Select COM 48121A290 15 1551 SH SOLE None 1551 0 0 KEMET Corp PUT 488360207 5 2000 SH SOLE None 2000 0 0 Keysight Technologies Inc COM NEW 49338L103 5 173 SH SOLE None 173 0 0 Kinross Gold Corporation COM 496902404 2 1007 SH SOLE None 1007 0 0 Kraft Heinz Co COM NO PAR 500754106 109 1503 SH SOLE None 1503 0 0 Kimberly Clark Corp COM 494368103 254 1996 SH SOLE None 1996 0 0 Kinder Morgan Inc COM 49456B101 107 7182 SH SOLE None 7182 0 0 Kinder Morgan Inc Warrants COM 49456B119 0 16 SH SOLE None 16 0 0 Coca Cola Co COM 191216100 483 11253 SH SOLE None 11253 0 0 Coca Cola FEMSA S.A.B. COM 191241108 7 93 SH SOLE None 93 0 0 Kansas City Southern SPON ADR REP L 485170302 82 1100 SH SOLE None 1100 0 0 Corts Bellsouth 7.00% COM NEW 22080E205 25 900 SH SOLE None 900 0 0 Katahdin Bankshares Corp NOTE 3.500% 1/1 485835102 6 500 SH SOLE None 500 0 0 Kubota Corporation PUT 501173207 10 126 SH SOLE None 126 0 0 Kyocera Corporation PUT 501556203 5 114 SH SOLE None 114 0 0 Loews Corp ADR 540424108 47 1225 SH SOLE None 1225 0 0 Columbia Acorn Fund Cl A COM 197199102 20 1139 SH SOLE None 1139 0 0 Lord Abbett National Tax Free A COM 543902100 2 134 SH SOLE None 134 0 0 L Brands Inc PUT 501797104 31 326 SH SOLE None 326 0 0 Lord Abbett Bond-Debenture A COM 544004104 60 8070 SH SOLE None 8070 0 0 Lannett Co INC PUT 516012101 4 100 SH SOLE None 100 0 0 Ldk Solar COM 50183L107 0 50 SH SOLE None 50 0 0 Leidos Holdings Inc COM 525327102 21 375 SH SOLE None 375 0 0 Leggett & Platt Incorporated COM 524660107 612 14570 SH SOLE None 14570 0 0 Columbia Large Cap Growth A COM 19765P695 12 368 SH SOLE None 368 0 0 Leh Brothers 6.375% Pfd K CORE BD ETF 52519Y209 0 400 SH SOLE None 400 0 0 Lehman Bros Cap 6.375% 10/31/52 PUT 52520B206 0 1400 SH SOLE None 1400 0 0 Lennar Corporation PUT 526057104 6837 139781 SH SOLE None 139781 0 0 ING GNMA Income Fund CL A 92913L692 13 1508 SH SOLE None 1508 0 0 Lifepoint Inc COM 53215R100 0 1000 SH SOLE None 1000 0 0 Loomis Sayles Investment Grade Bd C COM 543487235 30 2829 SH SOLE None 2829 0 0 Legacy Reserves L.P. COM PAR $0.001 524707304 2 1000 SH SOLE None 1000 0 0 Lehman Brothers Tr V 6% Pfd UNIT LP INT 52520E200 0 100 SH SOLE None 100 0 0 Linn Energy LLC PUT 536020100 1 1158 SH SOLE None 1158 0 0 Lkq Corp UNIT LTD LIAB 501889208 21 700 SH SOLE None 700 0 0 Linear Technology Corporation COM 535678106 26 620 SH SOLE None 620 0 0 Eli Lilly & Co COM 532457108 985 11687 SH SOLE None 11687 0 0 Lockheed Martin Corp COM 539830109 113 520 SH SOLE None 520 0 0 Cheniere Energy Inc COM 16411R208 2 55 SH SOLE None 55 0 0 Lenovo Group Limited PUT 526250105 3 158 SH SOLE None 158 0 0 Lowes Cos Inc PUT 548661107 90 1186 SH SOLE None 1186 0 0 Louisiana-Pacific Corporation COM 546347105 4 222 SH SOLE None 222 0 0 iShares iBoxx $ Invest Grade Corp Bond COM 464287242 36 316 SH SOLE None 316 0 0 Lam Research Corp S&P 100 ETF 512807108 24 300 SH SOLE None 300 0 0 Loomis Sayles Bond COM 543495840 218 16892 SH SOLE None 16892 0 0 Loomis Sayles Bond Fund Retail COM PAR $0.001 543495832 179 13987 SH SOLE None 13987 0 0 Lone Star Gold, Inc COM PAR $0.001 542281100 0 1000 SH SOLE None 1000 0 0 Thornburg Limited-Term Muni A PUT 885215459 73 5019 SH SOLE None 5019 0 0 Lord Abbett Total Return A PUT 543916845 23 2277 SH SOLE None 2277 0 0 Southwest Airls Co PUT 844741108 54 1262 SH SOLE None 1262 0 0 Luxottica Group S.p.A. COM 55068R202 9 144 SH SOLE None 144 0 0 LVMH Moet Hennessy Louis Vuitton SPONSORED ADR 502441306 3 85 SH SOLE None 85 0 0 Las Vegas Sands Corp PUT 517834107 15 353 SH SOLE None 353 0 0 Mastercard Inc COM 57636Q104 11481 117923 SH SOLE None 117923 0 0 Merrimack Pharmaceuticals CL A 590328100 2 200 SH SOLE None 200 0 0 Matthews Asia Dividend Fund COM 577125107 177 11497 SH SOLE None 11497 0 0 Masco Corp PUT 574599106 11 400 SH SOLE None 400 0 0 BlackRock Global Allocation B COM 09251T202 1 32 SH SOLE None 32 0 0 Mobileye N.V. COM N51488117 21 500 SH SOLE None 500 0 0 Mobile Telesystems OJSC COM 607409109 6 935 SH SOLE None 935 0 0 McDonalds Corp PUT 580135101 136 1151 SH SOLE None 1151 0 0 Microchip Technology Inc COM 595017104 3 75 SH SOLE None 75 0 0 McKesson Corp COM 58155Q103 17 86 SH SOLE None 86 0 0 Molycorp Inc COM 608753109 0 200 SH SOLE None 200 0 0 MFS Charter Income Trust PUT 552727109 4 500 SH SOLE None 500 0 0 MediaG3 Inc SH BEN INT 58448D109 0 7000 SH SOLE None 7000 0 0 Mutual Discovery PUT 628380404 5 181 SH SOLE None 181 0 0 Mondelez International Inc PUT 609207105 29 648 SH SOLE None 648 0 0 Medra Corporation CL A 58505W107 0 1 SH SOLE None 1 0 0 Allscripts Healthcare Solutions Inc. *W EXP 12/24/201 01988P108 8 500 SH SOLE None 500 0 0 Medtronic Inc COM G5960L103 91 1184 SH SOLE None 1184 0 0 Medivation Inc COM 58501N101 5 100 SH SOLE None 100 0 0 MidCap SPDRs COM 78467Y107 25 100 SH SOLE None 100 0 0 MFS Value I UTSER1 S&PDCRP 552983694 1 18 SH SOLE None 18 0 0 Miracle Entertainment Inc PUT 604593103 0 55 SH SOLE None 55 0 0 ML CAPITAL TRUST PFD 7.28% SER IES F PERP/CALL PUT 59021K205 25 1000 SH SOLE None 1000 0 0 MetLife Inc COM 59156R108 5 100 SH SOLE None 100 0 0 Manulife Financial Corporation COM 56501R106 11 745 SH SOLE None 745 0 0 Meridian Contrarian Advisor COM 589619865 3 80 SH SOLE None 80 0 0 MFS Research Fund Class A PUT 552981102 130 3600 SH SOLE None 3600 0 0 Magna International Inc PUT 559222401 26 630 SH SOLE None 630 0 0 MGM Mirage COM 552953101 57 2500 SH SOLE None 2500 0 0 Managers Funds Short Duration Govt Fund COM 00170M865 125 13036 SH SOLE None 13036 0 0 Maiden Holdings North America COM 56029Q309 0 1 SH SOLE None 1 0 0 Maiden Holdings North America COM 56029Q408 0 1 SH SOLE None 1 0 0 MFS High Yield Opportunities C COM 552984882 31 5470 SH SOLE None 5470 0 0 Maiden Holdings, Ltd. PUT G5785G107 0 1 SH SOLE None 1 0 0 Magnum Hunter Resources Corp. COM 55973B102 0 500 SH SOLE None 500 0 0 MFS International Value Cl I COM 55273E822 3 79 SH SOLE None 79 0 0 PIMCO Enhanced Short Maturity SH BEN INT 72201R833 6808 67669 SH SOLE None 67669 0 0 Matthews Asia Dividend 1-3YR USTREIDX 577130750 1 40 SH SOLE None 40 0 0 Matthews Pacific Tiger PUT 577130834 1 43 SH SOLE None 43 0 0 Mitsui & Co Ltd PUT 606827202 4 17 SH SOLE None 17 0 0 Markel Corporation PUT 570535104 13 15 SH SOLE None 15 0 0 MKS Instruments Inc COM 55306N104 21 580 SH SOLE None 580 0 0 MainStay DefinedTerm Municipal Opportunities Fund COM 56064K100 11 600 SH SOLE None 600 0 0 MFS Muni Income A1 COM 55273N459 74 8420 SH SOLE None 8420 0 0 3m Company SH BEN INT 88579Y101 66 437 SH SOLE None 437 0 0 Magellan Midstream Partners LP COM 559080106 99 1464 SH SOLE None 1464 0 0 MFS Utilities Fund Cl C COM UNIT RP LP 552986705 22 1288 SH SOLE None 1288 0 0 MALLINCKRODT PUB LTD ORD PUT G5785G107 208 2790 SH SOLE None 2790 0 0 Monster Beverage Corporation COM 61174X109 46 310 SH SOLE None 310 0 0 Altria Group Inc COM 02209S103 1365 23442 SH SOLE None 23442 0 0 MONOGEN INC COM 60975V106 0 3500 SH SOLE None 3500 0 0 Molina Healthcare Inc PUT 60855R100 39 646 SH SOLE None 646 0 0 Monogram Residental Trust SPONSORED ADR NE 60979P105 28 2904 SH SOLE None 2904 0 0 Marathon Petroleum Corp COM 56585A102 16 310 SH SOLE None 310 0 0 Mairs & Power Growth Fund COM 56064V205 207 1979 SH SOLE None 1979 0 0 MPLX LP COM 55336V100 4 109 SH SOLE None 109 0 0 Merck & Co Inc COM UNIT REP LTD 58933Y105 199 3763 SH SOLE None 3763 0 0 Morgan Stanley COM 617446448 9 284 SH SOLE None 284 0 0 Morgan Stanley Emerging Markets Debt Fd CL B 61744H105 11 1240 SH SOLE None 1240 0 0 Middlesex Water Company COM 596680108 8 300 SH SOLE None 300 0 0 Microsoft Corp COM 594918104 497 8958 SH SOLE None 8958 0 0 Motorola Solutions Inc COM 620076307 1 19 SH SOLE None 19 0 0 MORGAN STANLEY PFD SEP SHS 1/1 000TH COM NEW 61763E207 21 750 SH SOLE None 750 0 0 American Capital Mortgage Investment Corp. CUSHNG MLP ETN 02504A104 10 685 SH SOLE None 685 0 0 Motors Liquidation Co COM 62010U101 1 37 SH SOLE None 37 0 0 Mesa Royalty Trust PUT 590660106 1 100 SH SOLE None 100 0 0 BlackRock MuniHoldings CA Insd UNIT BEN INT 09254L107 92 6216 SH SOLE None 6216 0 0 Mutual Series Shares Fund COM 628380107 60 2300 SH SOLE None 2300 0 0 Meridian Contrarian Fund PUT 589619204 143 4474 SH SOLE None 4474 0 0 MV Oil Trust PUT 553859109 59 12135 SH SOLE None 12135 0 0 Blackrock Munivest Fund II TR UNITS 09253T101 11 681 SH SOLE None 681 0 0 Metropolitan West Total Return Bond COM 592905509 18 1732 SH SOLE None 1732 0 0 Metropolitan West Total Return Bond M PUT 592905103 197 18511 SH SOLE None 18511 0 0 Maxlinear PUT 57776J100 27 1848 SH SOLE None 1848 0 0 Blackrock Muniyield Calif Fd Inc CL A 09254M105 125 7927 SH SOLE None 7927 0 0 Mylan Laboratories COM N59465109 354 6555 SH SOLE None 6555 0 0 National Australia Bank Ltd COM 632525408 5 483 SH SOLE None 483 0 0 Vanguard Small Cap Stock Fund COM 922908702 1 11 SH SOLE None 11 0 0 NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 S&P 500 ETF SHS Y6366T112 0 5 SH SOLE None 5 0 0 Virtus Multi-Sector S/T Bond A COM 92828R644 6 1392 SH SOLE None 1392 0 0 Nordic American Tanker Shipping Ltd PUT G65773106 9 600 SH SOLE None 600 0 0 ING International Value Equity C COM 92913X837 2 74 SH SOLE None 74 0 0 Nuveen Symphony Credit Opp C COM 67066D747 26 1411 SH SOLE None 1411 0 0 Columbia Convertible Securities Z COM 19765H727 7 396 SH SOLE None 396 0 0 Virtus Multi Sector Intermediate Bond C CORE BD ETF 92828R651 28 2935 SH SOLE None 2935 0 0 NCR Corporation PUT 62886E108 1 56 SH SOLE None 56 0 0 Newcastle Investment Corp COM 65105M603 0 91 SH SOLE None 91 0 0 Loomis Sayles Strat Inc Cl C COM PAR $0.01 543487268 44 3196 SH SOLE None 3196 0 0 NextEra Energy, Inc. COM PAR $0.001 65339F101 10310 99243 SH SOLE None 99243 0 0 Nextera Energy Pfd 5% COM 65339K886 130 5250 SH SOLE None 5250 0 0 Loomis Sayles Strategic Income A UNIT 09/01/2016 543487284 14 1051 SH SOLE None 1051 0 0 Newmont Mining Corp COM PAR $0.001 651639106 2 100 SH SOLE None 100 0 0 New Media Investment Group Inc. COM 64704V106 1 39 SH SOLE None 39 0 0 Loomis Sayles Strategic Income Y COM 543487250 33 2383 SH SOLE None 2383 0 0 Nuveen Symphony Floating Rate Income C COM PAR $0.001 67066D697 9 489 SH SOLE None 489 0 0 National Fuel Gas Company COM 636180101 0 1 SH SOLE None 1 0 0 Netflix Inc COM 64110L106 111 973 SH SOLE None 973 0 0 NovaGold Resources Inc COM 66987E206 1 200 SH SOLE None 200 0 0 ANGLO AMERICAN PLC SPNSRD ADR COM NEW 03485P300 2 782 SH SOLE None 782 0 0 New Hope Corporation Limited PUT NHPEF 0 200 SH SOLE None 200 0 0 NICE Systems Ltd. COM 653656108 5 90 SH SOLE None 90 0 0 Columbia Large Cap Index Z SPONSORED ADR 19765H321 10 254 SH SOLE None 254 0 0 Nike Inc Cl B CORE BD ETF 654106103 11204 179258 SH SOLE None 179258 0 0 New Mountain Finance Corporation CL B 647551100 72 5500 SH SOLE None 5500 0 0 Neuberger Berman Multi-Cap Opp Inst PUT 64122Q309 12 800 SH SOLE None 800 0 0 National Retail Properties Inc COM 637417106 8 204 SH SOLE None 204 0 0 Northrop Grumman Corp COM 666807102 149 791 SH SOLE None 791 0 0 Northern Oil And Gas Inc COM 665531109 6 1500 SH SOLE None 1500 0 0 National Oilwell Varco Inc COM 637071101 5836 174274 SH SOLE None 174274 0 0 SERVICE NOW INC COM COM 81762P102 5 57 SH SOLE None 57 0 0 Neenah Paper Inc COM 640079109 2 27 SH SOLE None 27 0 0 Nuveen Quality Income Muni Fd COM 670977107 4 300 SH SOLE None 300 0 0 NorthStar Realty Europe Corp COM 66706L101 0 12 SH SOLE None 12 0 0 NorthStar Realty Finance Corp COM 66704R803 1 35 SH SOLE None 35 0 0 New Residential Investment Corp. COM NEW 64828T201 27 2258 SH SOLE None 2258 0 0 Northstar Asset Management Group Inc. COM NEW 66705Y104 1 100 SH SOLE None 100 0 0 Nissan Motor Co., Ltd COM 654744408 5 220 SH SOLE None 220 0 0 Norfolk Southern Corp PUT 655844108 28 330 SH SOLE None 330 0 0 Nestle S.A. COM 641069406 10238 137565 SH SOLE None 137565 0 0 Netapp Inc PUT 64110D104 2 90 SH SOLE None 90 0 0 Nuveen NY Municipal Bond I COM 67065N647 19 1748 SH SOLE None 1748 0 0 Northern Trust Corporation COM 665859104 7478 103736 SH SOLE None 103736 0 0 NORTHERN TR CORP PFD SER C 5.8 5% DIV CALLABLE COM 665859872 141 5250 SH SOLE None 5250 0 0 Nuance Communications Inc COM 67020Y100 4 200 SH SOLE None 200 0 0 Nucor Corporation COM 670346105 24 600 SH SOLE None 600 0 0 Direxion Daily Gold Miners Bull 3X ETF COM 25490K570 2 75 SH SOLE None 75 0 0 Nvidia Corp COM 67066G104 20 620 SH SOLE None 620 0 0 Novo Nordisk A/S COM 670100205 9322 160504 SH SOLE None 160504 0 0 Novartis ADR NOTE 2.625% 5/1 66987V109 743 8633 SH SOLE None 8633 0 0 NorthWestern Corp SPONSORED ADR 668074305 12 220 SH SOLE None 220 0 0 Northwest Natural Gas Co COM NEW 667655104 15 300 SH SOLE None 300 0 0 Nuveen California Select Tax Free Income COM 67063R103 20 1256 SH SOLE None 1256 0 0 NXP Semiconductor NV SH BEN INT N6596X109 8138 96593 SH SOLE None 96593 0 0 Nyxio Technologies Corp COM 67086D206 0 1 SH SOLE None 1 0 0 Realty Income Corporation PUT 756109104 152 2949 SH SOLE None 2949 0 0 Orbital ATK, Inc. COM 68557N103 4 44 SH SOLE None 44 0 0 Oakmark Select Fund COM 413838608 122 3107 SH SOLE None 3107 0 0 ORCHESTRA THERAPUTICS INC COM PUT 45252T304 0 132 SH SOLE None 132 0 0 Oao Gazprom COM 368287207 2 500 SH SOLE None 500 0 0 Oneok Partners Ltd PUT 68268N103 48 1600 SH SOLE None 1600 0 0 OncoMed Pharmaceuticals UNIT LTD PARTN 68234X102 2 100 SH SOLE None 100 0 0 Oppenheimer CA Municipal A COM 683912109 92 11060 SH SOLE None 11060 0 0 Oppenheimer Global Strategic Income A PUT 68380K102 26 6882 SH SOLE None 6882 0 0 Oracle Systems Corp PUT 68389X105 89 2450 SH SOLE None 2450 0 0 Otsuka Holdings COM OTSKF 4 100 SH SOLE None 100 0 0 Otter Tail Corporation COM 689648103 9 350 SH SOLE None 350 0 0 Occidental Pete Corp COM 674599105 630 9320 SH SOLE None 9320 0 0 Bank of the Ozarks, Inc COM 063904106 14 281 SH SOLE None 281 0 0 Pandora Media Inc COM 698354107 3 200 SH SOLE None 200 0 0 Plains All American Pipeline LP COM 726503105 7 308 SH SOLE None 308 0 0 Pan American Silver Corp UNIT LTD PARTN 697900108 13 2000 SH SOLE None 2000 0 0 Pac-West Telecomm Inc (NV) COM 695263103 4 96 SH SOLE None 96 0 0 Paychex Inc COM 704326107 40 755 SH SOLE None 755 0 0 PowerShares Dynamic Biotech & Genome PUT 73935X856 15 300 SH SOLE None 300 0 0 Petroleo Brasileiro S.A. DYN BIOT & GEN 71654V408 2 550 SH SOLE None 550 0 0 Prudential Short Term Corp Bd SP ADR NON VTG 74441R102 19 1719 SH SOLE None 1719 0 0 Permian Basin Royalty Trust PUT 714236106 1 200 SH SOLE None 200 0 0 PowerShares Clean Energy Fund UNIT BEN INT 73935X500 2 360 SH SOLE None 360 0 0 PCCW Limited RUSSELL 200 WTH 70454G207 2 424 SH SOLE None 424 0 0 PG&E Corporation PUT 69331C108 102 1925 SH SOLE None 1925 0 0 Plum Creek Timber Inc COM 729251108 21 450 SH SOLE None 450 0 0 Priceline.Com COM 741503403 8 6 SH SOLE None 6 0 0 PCM, Inc. COM NEW 69323K100 17 1706 SH SOLE None 1706 0 0 Panasonic Corp COM 69832A205 1 50 SH SOLE None 50 0 0 PShares Emg Mkts Sov Debt PUT 73936T573 8 286 SH SOLE None 286 0 0 PRUDENTIAL FUNDS TOTAL RETURN BD A AGG PFD PORT 74440B108 7 528 SH SOLE None 528 0 0 Patterson Companies Inc COM NEW 703395103 649 14353 SH SOLE None 14353 0 0 John Hancock Patriot Premium Dividend F COM 41013T105 14 1000 SH SOLE None 1000 0 0 Putnam Diversified Income C COM SH BEN INT 746704303 9 1332 SH SOLE None 1332 0 0 Public Service Enterprise Group Inc PUT 744573106 311 8031 SH SOLE None 8031 0 0 Pacific Ethanol Inc COM 69423U305 0 1 SH SOLE None 1 0 0 Pepsico Inc COM PAR $.001 713448108 11398 114071 SH SOLE None 114071 0 0 T Rowe Price Extended Eq market Idx COM 779552207 39 1711 SH SOLE None 1711 0 0 Peyto Exploration & Development Corp PUT 717046106 29 1625 SH SOLE None 1625 0 0 Pfizer Inc PUT 717081103 915 28351 SH SOLE None 28351 0 0 iShares S&P US Pfd Stock Index COM 464288687 147 3772 SH SOLE None 3772 0 0 Principal Financial Group U.S. PFD STK ETF 74251V102 4 83 SH SOLE None 83 0 0 Pimco Foreign Fund COM 693390882 1 51 SH SOLE None 51 0 0 Procter & Gamble Co PUT 742718109 1313 16531 SH SOLE None 16531 0 0 PowerShares Financial Preferred COM 73935X229 39 2050 SH SOLE None 2050 0 0 JP Morgan Market Expansion Enh Idx Select DYNAMIC MKT PT 4812C1637 5 502 SH SOLE None 502 0 0 Paragon Offshore plc COM G6S01W108 0 80 SH SOLE None 80 0 0 Putnam Us Govt Income Trust C COM 746885102 35 2629 SH SOLE None 2629 0 0 PowerShares High Yield Corp Bond SH BEN INT 73936T557 82 4710 SH SOLE None 4710 0 0 Koninklijke Philips ADR FDM HG YLD RAFI 500472303 3 103 SH SOLE None 103 0 0 Pimco High Income Fund PUT 722014107 7 880 SH SOLE None 880 0 0 Powershares Water Port COM 73935X575 7 300 SH SOLE None 300 0 0 Sprott Physical Gold Trust RUSSELL 200 WTH 85207H104 8 870 SH SOLE None 870 0 0 PIMCO Income Instl UNIT 72201F490 1 43 SH SOLE None 43 0 0 Paiute Oil & Mining (NV) COM 695790105 0 2700 SH SOLE None 2700 0 0 PJT Partners Inc. PUT 69343T107 1 27 SH SOLE None 27 0 0 Pimco Income Opp Fund COM CL A 72202B100 6 300 SH SOLE None 300 0 0 POSCO COM 693483109 5 136 SH SOLE None 136 0 0 Protective Life 6.25% SPONSORED ADR 743674608 15 575 SH SOLE None 575 0 0 Prologis Trust PUT 74340W103 24 550 SH SOLE None 550 0 0 PROLIANCE INTL INC COM COM 74340R104 0 117 SH SOLE None 117 0 0 Philip Morris Intl PUT 718172109 367 4180 SH SOLE None 4180 0 0 PharMerica Corp COM 71714F104 0 2 SH SOLE None 2 0 0 PIMCO Muni Income Fund II COM 72200W106 13 1000 SH SOLE None 1000 0 0 The PNC Financial Services Group Inc COM 693475105 7 75 SH SOLE None 75 0 0 PNC Financial 6.125% Pfd COM 693475857 62 2175 SH SOLE None 2175 0 0 PennantPark Investment Corporation COM 708062104 6 1000 SH SOLE None 1000 0 0 PENTAIR PLC ORD PUT G7S00T104 9 184 SH SOLE None 184 0 0 Panera Bread Co COM 69840W108 10 50 SH SOLE None 50 0 0 Pinnacle West Capital Corporation CL A 723484101 158 2449 SH SOLE None 2449 0 0 Piedmont Natural Gas Co Inc PUT 720186105 11 200 SH SOLE None 200 0 0 Polyone Corp COM 73179P106 281 8841 SH SOLE None 8841 0 0 Pepco Holdings Inc COM 713291102 83 3209 SH SOLE None 3209 0 0 Pimco Income Fund C COM 72201F466 38 3232 SH SOLE None 3232 0 0 Potash Corp Of Saskatchewan COM 73755L107 45 2600 SH SOLE None 2600 0 0 Ppg Industries Inc COM 693506107 13 128 SH SOLE None 128 0 0 Ppl Corporation COM 69351T106 70 2060 SH SOLE None 2060 0 0 Pilgrim America Prime Rate Tru COM 92913A100 9 1825 SH SOLE None 1825 0 0 ProAssurance Corporation SH BEN INT 74267C106 1 30 SH SOLE None 30 0 0 Parnassus Equity Income Fund COM 701769101 20 552 SH SOLE None 552 0 0 T Rowe Price Equity Index 500 PUT 779552108 75 1368 SH SOLE None 1368 0 0 T R Price Emerging Mkts Bond PUT 77956H872 75 6562 SH SOLE None 6562 0 0 Partnerre Ltd Pfd F PUT G68603128 255 9790 SH SOLE None 9790 0 0 T. Rowe Price Equity Income Fund COM 779547108 5 180 SH SOLE None 180 0 0 Perrigo Co PLC PUT G97822103 2 14 SH SOLE None 14 0 0 T. Rowe Price High Yield Fund COM 741481105 26 4249 SH SOLE None 4249 0 0 Permanent Portfolio PUT 714199106 67 1934 SH SOLE None 1934 0 0 Prudential Financial Inc PUT 744320102 9 110 SH SOLE None 110 0 0 T. Rowe Price Short Term Bond COM 77957P105 23 4846 SH SOLE None 4846 0 0 T Rowe Price Cap Appreciation PUT 77954M105 1 51 SH SOLE None 51 0 0 Public Storage Inc PUT 74460D109 56 227 SH SOLE None 227 0 0 Public Storage 5.90% Pfd COM 74460W206 13 500 SH SOLE None 500 0 0 Public Storage 5.625% Pfd PUT 74460W602 26 1000 SH SOLE None 1000 0 0 Public Storage Pfd 5.375% PUT 74460W800 173 6800 SH SOLE None 6800 0 0 Public Storage 5.2% Pfd PUT 74460W875 51 2025 SH SOLE None 2025 0 0 Prospect Capital Corporation PUT 74348T102 7 1000 SH SOLE None 1000 0 0 Cohen & Steers Select Preferred and Income Fund GERMAN SOV/SUB 19248Y107 12 500 SH SOLE None 500 0 0 SPDR Wells Fargo Preferred Stock ETF COM 78464A292 18 400 SH SOLE None 400 0 0 Price Smart Inc NUV HGHYLD MUN 741511109 33 395 SH SOLE None 395 0 0 Pioneer Strategic Income C COM 723884300 80 7982 SH SOLE None 7982 0 0 Phillips 66 COM NEW 718546104 89 1087 SH SOLE None 1087 0 0 Patch International Inc (NV) COM 703012302 0 250 SH SOLE None 250 0 0 Pimco Low Duration PUT 693390304 6306 639523 SH SOLE None 639523 0 0 PetroChina Co ADR PUT 71646E100 12 175 SH SOLE None 175 0 0 Pimco Total Return D SPONSORED ADR 693391674 21 2063 SH SOLE None 2063 0 0 Pimco Total Return PUT 693390700 1650 163872 SH SOLE None 163872 0 0 PIMCO Corporate & Income Opportunity PUT 72201B101 179 13400 SH SOLE None 13400 0 0 Prudential Plc COM 74435K204 3 67 SH SOLE None 67 0 0 Penn West Petroleum Ltd ADR 707887105 1 1704 SH SOLE None 1704 0 0 Pioneer Natural Resources Co COM 723787107 22 175 SH SOLE None 175 0 0 PowerShares Emerg Mkts Infrastructure COM 73937B209 8 300 SH SOLE None 300 0 0 Pioneer High Yield Fund Class C EMRG MKTS INFR 72369B307 25 2831 SH SOLE None 2831 0 0 PayPal Holdings, Inc. PUT 70450Y103 24 650 SH SOLE None 650 0 0 QUINTILES TRANSNATIONAL CORP C OM COM 74876Y101 4 52 SH SOLE None 52 0 0 Qualcomm Inc COM 747525103 640 12803 SH SOLE None 12803 0 0 Proshares Ultra QQQ COM 74347R206 39 500 SH SOLE None 500 0 0 PowerShares QQQ SHRT HGH YIELD 73935A104 600 5368 SH SOLE None 5368 0 0 Restaurant Brands International Inc. UNIT SER 1 76131D103 2 64 SH SOLE None 64 0 0 FERRARI NV ORD COM N3167Y103 4 93 SH SOLE None 93 0 0 Rite Aid Corp COM 767754104 4 500 SH SOLE None 500 0 0 Reynolds American Inc COM 761713106 18 382 SH SOLE None 382 0 0 Royal Bank Sco COM 780097739 25 1000 SH SOLE None 1000 0 0 PIMCO Strategic Global Govt Fund SP ADR PREF S 72200X104 13 1500 SH SOLE None 1500 0 0 Royal Dutch Shell plc COM 780259206 316 6895 SH SOLE None 6895 0 0 Royal Dutch Shell CL B SPON ADR B 780259107 16 341 SH SOLE None 341 0 0 Renewable Energy Group SPON ADR B 75972A301 126 13613 SH SOLE None 13613 0 0 REX American Resources Corporation COM NEW 761624105 38 703 SH SOLE None 703 0 0 Royal Gold Inc COM 780287108 18 500 SH SOLE None 500 0 0 ROCHE HOLDINGS ADRS LTD ADR COM 771195104 28 800 SH SOLE None 800 0 0 Transocean Ltd. PUT H8817H100 0 26 SH SOLE None 26 0 0 Companhia Vale Do Rio Doce COM 767204100 9 322 SH SOLE None 322 0 0 Elements Rogers Intl Commodity Agri SPONSORED ADR 870297603 34 5390 SH SOLE None 5390 0 0 RELYPSA INC COM ROG AGRI ETN22 759531106 6 200 SH SOLE None 200 0 0 Rockwell Medical COM 774374102 2 200 SH SOLE None 200 0 0 RenaissanceRe Holdings Ltd COM G7496G103 9 82 SH SOLE None 82 0 0 Renaissancere Ltd Pfd 5.375% COM G7498P119 7 300 SH SOLE None 300 0 0 Rockwell Automation Inc COM 773903109 3 29 SH SOLE None 29 0 0 Ross Stores Inc COM 778296103 8523 158397 SH SOLE None 158397 0 0 RPM International Inc COM 749685103 80 1813 SH SOLE None 1813 0 0 Reliance Steel And Aluminum COM 759509102 553 9550 SH SOLE None 9550 0 0 Raytheon Company COM 755111507 125 1004 SH SOLE None 1004 0 0 Royce Value Trust Inc COM NEW 780910105 28 2360 SH SOLE None 2360 0 0 Short Russell2000 ProShares COM 74348A210 5 75 SH SOLE None 75 0 0 SPDR DJ Wilshire REIT SHRT RUSSELL2000 78464A607 5 54 SH SOLE None 54 0 0 Royal Bank Of Canada DJ REIT ETF 780087102 6 116 SH SOLE None 116 0 0 Rydex Inverse Govt Long Bond Strategy COM 783554702 3 69 SH SOLE None 69 0 0 Rydex Series Trustotc Fund PUT 783554603 83 3150 SH SOLE None 3150 0 0 Royce Premier Fund PUT RYP1Z 11 803 SH SOLE None 803 0 0 Guggenheim S&P 500 Eq Wt Utilities ETF COM 78355W791 7 100 SH SOLE None 100 0 0 Sears Roebuck & Co GUG S&P500 EQ WT 85207U105 7 2000 SH SOLE None 2000 0 0 Safety Insurance Group Inc COM SER 1 78648T100 25 450 SH SOLE None 450 0 0 Science Applications COM 808625107 10 214 SH SOLE None 214 0 0 Boston Beer Co. Inc. PUT 100557107 6 30 SH SOLE None 30 0 0 SAP AG CL A 803054204 5 69 SH SOLE None 69 0 0 Echostar Corp Com SPON ADR 278768106 20 500 SH SOLE None 500 0 0 SBA Communications Corp COM 78388J106 19 180 SH SOLE None 180 0 0 Starbuck's Corp COM 855244109 736 12262 SH SOLE None 12262 0 0 Southern CA Ed Pfd 4.78% COM 842400509 25 1000 SH SOLE None 1000 0 0 Schwab US Broad Market Etf PUT 808524102 2 50 SH SOLE None 50 0 0 Schwab Emerging Mark ETF US BRD MKT ETF 808524706 34 1721 SH SOLE None 1721 0 0 Schwab International Equity Etf US BRD MKT ETF 808524805 228 8274 SH SOLE None 8274 0 0 Schwab US Large-Cap Growth ETF INTL EQTY ETF 808524300 383 7250 SH SOLE None 7250 0 0 Scholastic Corporation US BRD MKT ETF 807066105 4 100 SH SOLE None 100 0 0 Schwab US Mid-Cap Etf COM 808524508 267 6667 SH SOLE None 6667 0 0 Schwab Short Term US Trsr Etf US BRD MKT ETF 808524862 106 2108 SH SOLE None 2108 0 0 Schwab US Large-Cap Value INTRM TRM TRES 808524409 396 9339 SH SOLE None 9339 0 0 Charles Schwab Corp US BRD MKT ETF 808513105 127 3848 SH SOLE None 3848 0 0 Schwab US Large-Cap ETF COM 808524201 56 1147 SH SOLE None 1147 0 0 Service Corp International US BRD MKT ETF 817565104 593 22790 SH SOLE None 22790 0 0 Sycamore Networks Inc COM 871206405 0 7 SH SOLE None 7 0 0 Swisscom AG COM 871013108 5 94 SH SOLE None 94 0 0 SPDR Barclays Capital Short Term Corp COM 78464A474 98 3208 SH SOLE None 3208 0 0 SolarCity Corporation BRC HGH YLD BD 83416T100 11 211 SH SOLE None 211 0 0 DWS CA Tax Free Income Fund Cl S PUT SDC1Z 9 1157 PRN SOLE None 1157 0 0 Seadrill Limited COM G7945E105 1 250 SH SOLE None 250 0 0 SPDR S&P Dividend COM 78464A763 15 200 SH SOLE None 200 0 0 Spectra Energy Corp BRCLYS INTER ETF 847560109 53 2223 SH SOLE None 2223 0 0 Sealed Air Corp COM 81211K100 29 646 SH SOLE None 646 0 0 Origin Agritech Limited COM G67828106 0 150 SH SOLE None 150 0 0 Spectra Energy Partners, LP COM 84756N109 5 100 SH SOLE None 100 0 0 Sequoia Fund COM 817418106 198 956 SH SOLE None 956 0 0 Safeguard Scientifics, Inc COM NEW 786449207 4 300 SH SOLE None 300 0 0 First Eagle Sogen International Fund COM 32008F507 53 1025 SH SOLE None 1025 0 0 First Eagle Overseas Fund PUT 32008F200 83 3711 SH SOLE None 3711 0 0 First Eagle Overseas Fund Cl A PUT 32008F101 25 1159 SH SOLE None 1159 0 0 Western Asset Short Duration Muni C PUT 52469F184 41 8075 SH SOLE None 8075 0 0 Blackrock Health Science COM 091937573 35 721 SH SOLE None 721 0 0 iShares Barclays 1-3 Year Treasury Bon PUT 464287457 8 100 SH SOLE None 100 0 0 Companhia Siderurgica Nacional S&P 100 ETF 20440W105 2 1609 SH SOLE None 1609 0 0 SIEMENS A.G. ADR SPONSORED ADR 826197501 34 354 SH SOLE None 354 0 0 Apex Silver Mines Limited COM 37954Y848 2 100 SH SOLE None 100 0 0 Silicon Motion Technology Corp. GLOBAL X SILVER 82706C108 13 400 SH SOLE None 400 0 0 Sirius XM Radio Inc SPONSORED ADR 82968B103 0 1 SH SOLE None 1 0 0 SENTINEL GROUP FDS INC TOTAL R ETURN BD I COM 817270333 3 335 SH SOLE None 335 0 0 SVB Financial Group PUT 78486Q101 3 25 SH SOLE None 25 0 0 Skullcandy, Inc. COM 83083J104 5 1000 SH SOLE None 1000 0 0 Schlumberger Limited PUT 806857108 2790 39998 SH SOLE None 39998 0 0 Sun Life Financial Inc COM 866796105 3 87 SH SOLE None 87 0 0 SL Green Realty Corp COM 78440X101 8 72 SH SOLE None 72 0 0 Silgan Holdings Inc COM 827048109 639 11896 SH SOLE None 11896 0 0 iShares Silver Trust COM 46428Q109 8 610 SH SOLE None 610 0 0 SPDR S&P 600 Small Cap CONSER ALLOC ETF 78464A201 124 719 SH SOLE None 719 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP GRW 78464A300 112 1205 SH SOLE None 1205 0 0 Small Cap World Fund Inc S&P 600 SMCP VAL 831681101 64 1478 SH SOLE None 1478 0 0 Legg Mason Interm-Term Muni C COM PAR $.001 52469L868 34 5224 SH SOLE None 5224 0 0 Semtech Corporation COM 816850101 141 7441 SH SOLE None 7441 0 0 Sandisk Corp COM 80004C101 23 300 SH SOLE None 300 0 0 Sony Corporation ADR PUT 835699307 1 25 SH SOLE None 25 0 0 Senior Housing Properties Trust ADR NEW 81721M109 1 38 SH SOLE None 38 0 0 Smith & Nephew plc SH BEN INT 83175M205 38 1067 SH SOLE None 1067 0 0 China Petroleum & Chem Corp SPDN ADR NEW 16941R108 19 322 SH SOLE None 322 0 0 New Senior Investment Group Inc. SPON ADR H SHS 648691103 1 91 SH SOLE None 91 0 0 Sunesis Pharmaceuticals, Inc. COM 867328601 0 500 SH SOLE None 500 0 0 Synovus Financial Corp PUT 87161C501 35 1080 SH SOLE None 1080 0 0 Synnex Corporation COM NEW 87162W100 7379 82052 SH SOLE None 82052 0 0 Sanofi Aventis PUT 80105N105 18 420 SH SOLE None 420 0 0 Southern Co SPONSORED ADR 842587107 1531 32726 SH SOLE None 32726 0 0 Southern CA Gas CO PFD 6.0% COM 842434300 11 400 SH SOLE None 400 0 0 SodaStream Internatoinal Ltd. COM M9068E105 2 100 SH SOLE None 100 0 0 ClearBridge Equity Income COM 52469H594 7 373 SH SOLE None 373 0 0 South32 Limited COM 84473L105 0 111 SH SOLE None 111 0 0 Spectrum Brands Holdings PUT 84763R101 652 6405 SH SOLE None 6405 0 0 Simon Property Group Inc COM 828806109 95 488 SH SOLE None 488 0 0 Suburban Propane Partners LP COM 864482104 157 6450 SH SOLE None 6450 0 0 PowerShares S&P 500 Low Volitily UNIT LTD PARTN 73937B779 39 1000 SH SOLE None 1000 0 0 Support.com, Inc S&P500 LOW VOL 86858W101 0 200 SH SOLE None 200 0 0 Sunpower Corporations B COM 867652406 2 54 SH SOLE None 54 0 0 Standard & Poors Depository Receipts COM 78462F103 415 2036 SH SOLE None 2036 0 0 Sempra Energy TR UNIT 816851109 641 6820 SH SOLE None 6820 0 0 Shiseido Co Ltd COM 824841407 4 176 SH SOLE None 176 0 0 SEVENTY SEVEN ENERGY INC PUT 818097107 0 35 SH SOLE None 35 0 0 Sasol Ltd COM 803866300 11 421 SH SOLE None 421 0 0 Ultra S&P500 ProShares SPONSORED ADR 74347R107 50 800 SH SOLE None 800 0 0 Seaspan Corp PSHS ULT S&P 500 Y75638125 12 500 SH SOLE None 500 0 0 Seaspan Corp COM Y75638208 11 500 SH SOLE None 500 0 0 Stratasys Ltd COM M85548101 2 100 SH SOLE None 100 0 0 Lone Star Steakhouse & Saloon COM 45031U101 0 1 SH SOLE None 1 0 0 Saratoga Tech & Comm PUT 803431675 1 61 SH SOLE None 61 0 0 Suntech Power Holdings PUT 86800C104 0 100 SH SOLE None 100 0 0 State Street Corporation PUT 857477103 9 132 SH SOLE None 132 0 0 Stratex Oil & Gas Holdings, Inc COM 86280B105 0 200 SH SOLE None 200 0 0 Sun Hung Kai Properties Ltd PUT 86676H302 7 605 SH SOLE None 605 0 0 Sunedison Inc PUT 86732Y109 0 35 SH SOLE None 35 0 0 Firsthand Technology Value Fund PUT 33766Y100 1 86 SH SOLE None 86 0 0 Schwab Dividend Equity Select COM 808509657 1 35 SH SOLE None 35 0 0 Swift Transportation Company PUT 87074U101 7 500 SH SOLE None 500 0 0 Stanley Black & Decker CL A 854502101 21 200 SH SOLE None 200 0 0 Skyworks Solutions Inc COM 83088M102 7108 92517 SH SOLE None 92517 0 0 Southwestern Energy Company COM 845467109 7 1000 SH SOLE None 1000 0 0 Sunoco Logistics Partners LP COM 86764L108 17 650 SH SOLE None 650 0 0 Symantec Corp COM 871503108 34 1600 SH SOLE None 1600 0 0 Synaptics Inc COM 87157D109 16 200 SH SOLE None 200 0 0 Syntel Inc COM 87162H103 23 500 SH SOLE None 500 0 0 Sysco Corp COM 871829107 1054 25702 SH SOLE None 25702 0 0 AT&T Inc COM 00206R102 1134 32958 SH SOLE None 32958 0 0 Pioneer High Yield Fund PUT 72369B109 20 2320 SH SOLE None 2320 0 0 Molson Coors Brewing Co Cl B PUT 60871R209 37 395 SH SOLE None 395 0 0 Columbia Asia Pacific Ex-Japan R5 CL B 19763P572 0 37 SH SOLE None 37 0 0 Taro Pharmaceutical Inds Ltd CORE BD ETF M8737E108 41 263 SH SOLE None 263 0 0 Target Small Cap Value COM 875921306 111 6777 SH SOLE None 6777 0 0 Tate & Lyle Plc PUT 876570607 2 54 SH SOLE None 54 0 0 Third Avenue Value Fund PUT 884116104 4 82 SH SOLE None 82 0 0 Tweedy Brown Global Value PUT 901165100 116 4741 SH SOLE None 4741 0 0 Tweedy, Browne Worldwide Hi Div Yld Val PUT 901165308 85 9526 SH SOLE None 9526 0 0 Tencent Holdings Adr PUT 88032Q109 19 975 SH SOLE None 975 0 0 TC PipeLines LP PUT 87233Q108 5 100 SH SOLE None 100 0 0 TCP Capital Corp UT COM LTD PRT 87238Q103 14 1000 SH SOLE None 1000 0 0 Toronto Dominion Bank COM 891160509 20 500 SH SOLE None 500 0 0 Telefonica SA ADR COM NEW 879382208 3 232 SH SOLE None 232 0 0 TE Connectivity Ltd SPONSORED ADR H84989104 26 400 SH SOLE None 400 0 0 Templeton Growth Fund COM 880199104 4 182 SH SOLE None 182 0 0 Teva Pharmaceutical Ind COM 881624209 45 685 SH SOLE None 685 0 0 Third Avenue Focused Credit Investor PUT 884116609 35 6194 SH SOLE None 6194 0 0 Templeton Global Bond Adv PUT 880208400 16 1360 SH SOLE None 1360 0 0 Tocqueville Gold Fund COM 888894862 50 2059 SH SOLE None 2059 0 0 TCW Total Return Bond N PUT 87234N641 11 1017 SH SOLE None 1017 0 0 Target Corporation COM 87612E106 96 1320 SH SOLE None 1320 0 0 TG Therapeutics, Inc. COM 88322Q108 1 100 SH SOLE None 100 0 0 THORNBURG MTG INC COM 885218107 0 1200 SH SOLE None 1200 0 0 Gentherm Inc PUT 37253A103 20 425 SH SOLE None 425 0 0 Thornburg Invt Inc Builder A COM 885215558 40 2107 SH SOLE None 2107 0 0 Thornburg Inc Builder Cl C PUT 885215541 18 933 SH SOLE None 933 0 0 TICC Investment Cap Corp PUT 87244T109 12 2000 SH SOLE None 2000 0 0 TIME INC COM COM 887228104 0 8 SH SOLE None 8 0 0 iShares Barclays TIPS Bond Fund COM 464287176 1478 13473 SH SOLE None 13473 0 0 Tjx Companies Inc S&P 100 ETF 872540109 12252 172787 SH SOLE None 172787 0 0 Tokio Marine Holdings Inc COM 889094108 7 171 SH SOLE None 171 0 0 TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR COM 874060205 5 200 SH SOLE None 200 0 0 PT Telekomunikasi Indonesia PUT 715684106 22 500 SH SOLE None 500 0 0 Talen Energy Corporation Common SPONSORED ADR 87422J105 1 142 SH SOLE None 142 0 0 Telstra Corporation Limited COM 87969N204 9 433 SH SOLE None 433 0 0 iShares Barclays 20+ Yr Treas Bond PUT 464287432 24 196 SH SOLE None 196 0 0 Toyota Motor Corp S&P 100 ETF 892331307 284 2306 SH SOLE None 2306 0 0 Trend Micro Inc SP ADR REP2COM 89486M206 4 88 SH SOLE None 88 0 0 Toll Brothers Inc COM 889478103 4 124 SH SOLE None 124 0 0 Teekay Offshore Partners LP COM Y8565J101 2 250 SH SOLE None 250 0 0 Total Fina S.A. COM 89151E109 8013 178267 SH SOLE None 178267 0 0 Templeton Global Bond Fund Cl A SPONSORED ADR TPICZZZZZ 435 37584 SH SOLE None 37584 0 0 Templeton Global Bond Fund Cl A COM 880208103 27 2292 SH SOLE None 2292 0 0 Montalvo Spirits, Inc. COM 611862103 0 1000 SH SOLE None 1000 0 0 ProShares UltraPro QQQ TORTOISE NA PI 74347X831 29 250 SH SOLE None 250 0 0 T Rowe Price Blue Chip Growth Fund ULTRAPRO QQQ 77954Q106 1 7 SH SOLE None 7 0 0 TripAdvisor Inc PUT 896945201 5 55 SH SOLE None 55 0 0 TrovaGene, Inc. COM 897238309 10 1925 SH SOLE None 1925 0 0 TransCanada Corporation COM NEW 89353D107 12 361 SH SOLE None 361 0 0 The Travelers Companies Inc COM 89417E109 1064 9432 SH SOLE None 9432 0 0 Tenaris SA ADR COM 88031M109 25 1055 SH SOLE None 1055 0 0 Tesla Motors Inc SPONSORED ADR 88160R101 61 255 SH SOLE None 255 0 0 TPG Specialty Lending, Inc. COM 87265K102 16 1000 SH SOLE None 1000 0 0 Taiwan Semiconductor COM 874039100 30 1317 SH SOLE None 1317 0 0 ADVISORSHARES TR TRIM TABS FLO AT SHRINK ETF SPONSORED ADR 00768Y818 50 925 SH SOLE None 925 0 0 Tata Motors Limited TRIMTABS FLT 876568502 5 162 SH SOLE None 162 0 0 TELUS Corporation SPONSORED ADR 87971M103 5 167 SH SOLE None 167 0 0 Tupperware Corporation COM 899896104 6 115 SH SOLE None 115 0 0 Grupo Televisa Sa De Cv Spon A COM 40049J206 25 934 SH SOLE None 934 0 0 Time Warner Cable Inc SPON ADR REP ORD 88732J207 3 16 SH SOLE None 16 0 0 American Century Growth COM 025083106 34 1201 SH SOLE None 1201 0 0 American Century Ultra COM NEW 025083882 25 708 SH SOLE None 708 0 0 American Century: Benham Short COM NEW 025081506 11 1123 SH SOLE None 1123 0 0 American Century Value Fund COM NEW 025076506 15 1956 SH SOLE None 1956 0 0 Time Warner Inc COM NEW 887317303 9 132 SH SOLE None 132 0 0 Texas Instrs Inc COM NEW 882508104 16 300 SH SOLE None 300 0 0 Tyco International Ltd COM G91442106 36 1131 SH SOLE None 1131 0 0 Tortoise Energy Infrusture COM 89147L100 5 170 SH SOLE None 170 0 0 UBS AG COM H42097107 8062 416190 SH SOLE None 416190 0 0 Uranium Energy Corp COM 916896103 0 200 SH SOLE None 200 0 0 Unilever PLC COM 904767704 792 18360 SH SOLE None 18360 0 0 Columbia Value & Restruct SPON ADR NEW 19765Y514 65 1612 SH SOLE None 1612 0 0 UMB Scout Worldwide Fund CORE BD ETF 81063U503 49 2105 SH SOLE None 2105 0 0 Unilever NV PUT 904784709 7 164 SH SOLE None 164 0 0 UnitedHealth Group Inc PUT 91324P102 1199 10194 SH SOLE None 10194 0 0 Union Pacific Corporation COM 907818108 9296 118875 SH SOLE None 118875 0 0 ProFunds Ultra Nasdaq 100 COM 743185860 17 168 SH SOLE None 168 0 0 United Parcel Service Inc Cl B PUT 911312106 5 50 SH SOLE None 50 0 0 USAA Income Fund CL B 903288207 1 45 SH SOLE None 45 0 0 US Bancorp PUT 902973304 909 21314 SH SOLE None 21314 0 0 U.S. Bancorp COM NEW 902973791 21 800 SH SOLE None 800 0 0 US Energy Corp COM NEW 911805109 5 30000 SH SOLE None 30000 0 0 USAA High Income COM 903288843 1 73 SH SOLE None 73 0 0 USAA Intermediate-Term Bond PUT 903288835 15 1445 SH SOLE None 1445 0 0 USAA Income Stock Fund PUT 903288603 1 34 SH SOLE None 34 0 0 United States Oil Fund PUT 91232N108 31 2800 SH SOLE None 2800 0 0 USAA S&P 500 Index Member UNITS 903288884 1 19 SH SOLE None 19 0 0 USAA Tax Exempt Long Term PUT 903289106 0 1 SH SOLE None 1 0 0 United Technologies Corp PUT 913017109 9696 100922 SH SOLE None 100922 0 0 Visa Inc COM 92826C839 923 11908 SH SOLE None 11908 0 0 Vanguard Annuity Money Market COM CL A VANGD0640 12 6184 PRN SOLE None 6184 0 0 Vanguard Annuity Total Bond Mkt Index COM VANGD0670 445 12082 PRN SOLE None 12082 0 0 Vanguard Annuity Equity Index Fund COM VANGD0680 344 4279 PRN SOLE None 4279 0 0 Vanguard Ann International COM VANGD0860 388 10560 PRN SOLE None 10560 0 0 Vanguard Annuity Mid Cap Index COM VANGD1430 342 7398 PRN SOLE None 7398 0 0 Vanguard Ann Short-Term Corp COM VANGD1440 132 7107 PRN SOLE None 7107 0 0 Vanguard Annuity Diversified Value COM VANGD1450 623 22199 PRN SOLE None 22199 0 0 Vanguard Annuity High Yield Bond COM VANGD1460 6 202 PRN SOLE None 202 0 0 Vanguard Annuity REIT COM VANGD1470 21 393 PRN SOLE None 393 0 0 Vanguard Annuity Small Co Growth COM VANGD1600 290 4593 PRN SOLE None 4593 0 0 Vanguard Annuity Capital Growth COM VANGD6030 305 7668 PRN SOLE None 7668 0 0 Varian Medical Systems Inc COM 92220P105 24 300 SH SOLE None 300 0 0 Vanguard Small Cap ETF COM 922908751 20 179 SH SOLE None 179 0 0 Vanguard Short Term Bond S&P 500 ETF SHS 921937207 20 1901 SH SOLE None 1901 0 0 Vanguard Total Bond Index Fund MIDCP 400 IDX 921937108 88 8248 SH SOLE None 8248 0 0 Vanguard Total Bond Market - Adm MIDCP 400 IDX 921937603 84 7888 SH SOLE None 7888 0 0 Vanguard CA Tax Exempt Fund MIDCP 400 IDX 922021308 1312 110710 SH SOLE None 110710 0 0 Vanguard Intermediate Term Corp Bond ETF STRM INFPROIDX 92206C870 24 288 SH SOLE None 288 0 0 Vanguard CA Long-Term Tax-Exempt INT-TERM CORP 922021506 1311 107394 SH SOLE None 107394 0 0 Vanguard Short-Term Corp Bond STRM INFPROIDX 92206C409 134 1696 SH SOLE None 1696 0 0 Vanguard Convert Sec Fund SHRT TRM CORP BD 922023106 67 5507 SH SOLE None 5507 0 0 Vanguard Dividend Appreciation Index STRM INFPROIDX 921908851 87 2807 SH SOLE None 2807 0 0 Vanguard Consumer Staples DIV APP ETF 92204A207 148 1150 SH SOLE None 1150 0 0 Vanguard Energy ETF CONSUM DIS ETF 92204A306 14 164 SH SOLE None 164 0 0 Vanguard Dividend Income CONSUM DIS ETF 921908604 180 8016 SH SOLE None 8016 0 0 Vanguard MSCI EAFE EFT PUT 921943858 67 1820 SH SOLE None 1820 0 0 Vanguard Emerging Mkts Index Fund FTSE DEV MKT ETF 922042304 25 1183 SH SOLE None 1183 0 0 Vanguard Equity Income PUT 921921102 35 1187 SH SOLE None 1187 0 0 Vanguard Europe Index Fund PUT 922042205 7 255 SH SOLE None 255 0 0 Vanguard Financials ETF PUT 92204A405 69 1434 SH SOLE None 1434 0 0 Vanguard 500 Index Fd CONSUM DIS ETF 922908710 108 574 SH SOLE None 574 0 0 Vanguard Interm-Term Investment Grade S&P 500 ETF SHS 922031885 32 3317 SH SOLE None 3317 0 0 Vanguard GNMA Fund STRM INFPROIDX 922031307 283 26526 SH SOLE None 26526 0 0 Vanguard Index Trust Fund 500 STRM INFPROIDX 922908108 139 738 SH SOLE None 738 0 0 Vanguard ShortTerm Inv Grade Fund TAX-EXEMPT BD 922031406 86 8122 SH SOLE None 8122 0 0 VANGUARD SHORT TERM INVT GRADE ADMIRAL STRM INFPROIDX 922031836 5 477 SH SOLE None 477 0 0 Vanguard Energy Fund STRM INFPROIDX 921908109 24 582 SH SOLE None 582 0 0 Vanguard Health Care Adm PUT 921908885 418 4500 SH SOLE None 4500 0 0 Vanguard Health Care Fund DIV APP ETF 921908307 312 1414 SH SOLE None 1414 0 0 Vanguard MSCI Euro ETF PUT 922042874 7 150 SH SOLE None 150 0 0 Vanguard REIT Index Fund PUT 921908703 56 2126 SH SOLE None 2126 0 0 Vanguard World Fund - Vanguard Information Tech ETF PUT 92204A702 66 609 SH SOLE None 609 0 0 Vanguard Total Intl Stock Index CONSUM DIS ETF 921909602 11 745 SH SOLE None 745 0 0 Vanguard High Dividend Yield Index PUT 921946505 21 799 SH SOLE None 799 0 0 Viacom Inc-Cl B HIGH DIV YLD 92553P201 14 334 SH SOLE None 334 0 0 Vanguard Dividend Appreciation CL A 921908844 144 1858 SH SOLE None 1858 0 0 Vanguard Mid Cap Index Fund DIV APP ETF 922908843 62 1897 SH SOLE None 1897 0 0 Vang Inflation-Protected Secs S&P 500 ETF SHS 922031869 155 12042 SH SOLE None 12042 0 0 Vanguard Small Cap Growth Index STRM INFPROIDX 922908827 121 3542 SH SOLE None 3542 0 0 Vanguard Small Cap Value Index S&P 500 ETF SHS 922908793 108 4545 SH SOLE None 4545 0 0 Telefonica Brasil S.A. S&P 500 ETF SHS 87936R106 3 367 SH SOLE None 367 0 0 Value Line Emerging Opp Fund SPONSORED ADR 920454105 13 320 SH SOLE None 320 0 0 Volkswagen AG COM 928662303 9 295 SH SOLE None 295 0 0 Valero Energy Corp COM 91913Y100 7 100 SH SOLE None 100 0 0 Voltari Corporation COM 92870X309 5 1000 SH SOLE None 1000 0 0 VMware Inc COM NEW 928563402 11 200 SH SOLE None 200 0 0 Market Vectors Vietnam ETF CL A COM 57060U761 3 200 SH SOLE None 200 0 0 Vanguard REIT Index VIPERS GOLD MINER ETF 922908553 35 436 SH SOLE None 436 0 0 Vanguard Global ex-US Real Estate ETF S&P 500 ETF SHS 922042676 64 1253 SH SOLE None 1253 0 0 Vangard Natural Resources LLC PUT 92205F106 9 2925 SH SOLE None 2925 0 0 Vanguard Mid Cap ETF COM UNIT 922908629 453 3770 SH SOLE None 3770 0 0 Vodafone Group S&P 500 ETF SHS 92857W308 38 1166 SH SOLE None 1166 0 0 Vanguard Mid Cap Value ETF SPNSR ADR NO PAR 922908512 3 40 SH SOLE None 40 0 0 Volvo AB S&P 500 ETF SHS 928856400 8 902 SH SOLE None 902 0 0 Vanguard Telecom Services PUT 92204A884 50 600 SH SOLE None 600 0 0 Verisign Inc PUT 92343E102 9 100 SH SOLE None 100 0 0 Vestin Realty Mrg PUT 92549X300 0 87 SH SOLE None 87 0 0 VERITIV CORP COM COM NEW 923454102 0 7 SH SOLE None 7 0 0 Valeant Pharmaceuticals Intl COM 91911K102 4 35 SH SOLE None 35 0 0 Invesco Credit Opportunities COM 46132R104 27 2575 SH SOLE None 2575 0 0 Vanguard Total Stock Market ETF COM 922908769 488 4682 SH SOLE None 4682 0 0 Vanguard Total Intl Stk S&P 500 ETF SHS 921909818 9 387 SH SOLE None 387 0 0 Ventas Inc VG TL INTL STK F 92276F100 1 25 SH SOLE None 25 0 0 Vanguard Index Trust Total Stock Market COM 922908306 93 1827 SH SOLE None 1827 0 0 Vanguard Value ETF TAX-EXEMPT BD 922908744 679 8334 SH SOLE None 8334 0 0 Vanguard Growth ETF S&P 500 ETF SHS 922908736 830 7798 SH SOLE None 7798 0 0 Vanguard Wellington Fund S&P 500 ETF SHS 921935102 21 584 SH SOLE None 584 0 0 Vanguard Wellesley Income MIDCP 400 IDX 921938106 171 6961 SH SOLE None 6961 0 0 Vanguard Intermed- Iate Muni PUT 922907209 77 5414 SH SOLE None 5414 0 0 Vanguard Long Term Muni Bond PUT 922907308 15 1248 SH SOLE None 1248 0 0 Vanguard Windsor II Adm PUT 922018304 182 3062 SH SOLE None 3062 0 0 Vanguard Emerging Markets Stock ETF EMERG MKT BD ETF 922042858 112 3419 SH SOLE None 3419 0 0 Vanguard Short -Term Tax Exempt Admiral PUT 922907803 126 7977 SH SOLE None 7977 0 0 Vanguard High Dividend Yield TAX-EXEMPT BD 921946406 47 700 SH SOLE None 700 0 0 Verizon Communications HIGH DIV YLD 92343V104 10252 221805 SH SOLE None 221805 0 0 Wabtec Corp COM 929740108 50 700 SH SOLE None 700 0 0 Wacoal Holdings ADR COM 930004205 3 50 SH SOLE None 50 0 0 Western Asset Core Plus Bond Instl PUT 957663503 31 2684 SH SOLE None 2684 0 0 Ivy Asset Strategy B PUT 466000742 23 1092 SH SOLE None 1092 0 0 IVY FDS ASSET STRATEGY C UNIT 99/99/9999 466000734 84 4014 SH SOLE None 4014 0 0 Energous Corporation UNIT 99/99/9999 29272C103 0 55 SH SOLE None 55 0 0 Wave Systems Corp. COM 943526608 0 1 SH SOLE None 1 0 0 WALGREENS BOOTS ALLIANCE INC CL A PAR $0.01 931427108 396 4649 SH SOLE None 4649 0 0 American Funds Capital World Bd F COM 140541400 83 4435 SH SOLE None 4435 0 0 Westpac Banking Corporation EX DISTRIB WI 961214301 11 450 SH SOLE None 450 0 0 Western Digital Corp SPONSORED ADR 958102105 14 230 SH SOLE None 230 0 0 Weitz Short-Intermediate Inc COM 94904P302 161 13193 SH SOLE None 13193 0 0 The Wendy's Company COM 95058W100 3 316 SH SOLE None 316 0 0 Western Gas Partners LP COM 958254104 5 100 SH SOLE None 100 0 0 Andalay Solar Inc PUT 033355108 0 175 SH SOLE None 175 0 0 Wells Fargo & Co COM 949746101 1408 25906 SH SOLE None 25906 0 0 Wells Fargo Co 5.25% Pfd COM 949746655 856 33123 SH SOLE None 33123 0 0 Wells Fargo & Co COM 949746366 80 3000 SH SOLE None 3000 0 0 Wells Fargo Company Pfd 5.2% COM 949746747 353 13900 SH SOLE None 13900 0 0 Whole Foods Market Inc COM 966837106 18 524 SH SOLE None 524 0 0 Whirlpool Corporation COM 963320106 16 108 SH SOLE None 108 0 0 WINDSTREAM HOLDINGS INC COM COM 97382A200 14 2137 SH SOLE None 2137 0 0 Wipro Ltd-Adr COM NEW 97651M109 24 2120 SH SOLE None 2120 0 0 Whiting Petroleum Corp SPON ADR 1 SH 966387102 6 600 SH SOLE None 600 0 0 Waste Management Inc COM 94106L109 1108 20764 SH SOLE None 20764 0 0 Walmart Stores Inc COM 931142103 917 14967 SH SOLE None 14967 0 0 Washington Prime Group Inc COM 92939N102 2 145 SH SOLE None 145 0 0 Westport Small Cap Fund Class R COM 961323201 17 1266 SH SOLE None 1266 0 0 Williams Partners Ltd Com SPONSORED ADR 96949L105 2 86 SH SOLE None 86 0 0 W.R. Berkley Corporation COM 084423102 6 105 SH SOLE None 105 0 0 WR Berkley Pfd 5.625% COM 084423409 81 3200 SH SOLE None 3200 0 0 Western Pacific Resources Corp COM 95914Q107 0 1000 SH SOLE None 1000 0 0 Aqua America Inc COM 03836W103 26 860 SH SOLE None 860 0 0 Wyndham Worldwide Corp COM 98310W108 6653 91575 SH SOLE None 91575 0 0 Wynn Resorts Ltd COM 983134107 7 100 SH SOLE None 100 0 0 United States Steel COM 912909108 3 400 SH SOLE None 400 0 0 XcelMobility Inc COM 98400L103 0 1000 SH SOLE None 1000 0 0 Xcel Energy Inc PUT 98389B100 98 2741 SH SOLE None 2741 0 0 Xenia Hotels & Resorts COM 984017103 5 355 SH SOLE None 355 0 0 The Energy Select Sector Index COM 81369Y506 12 200 SH SOLE None 200 0 0 Industrial Sector SPDR SBI CONS STPLS 81369Y704 131 2467 SH SOLE None 2467 0 0 The Technology Select Sector SPDR Fund SBI CONS STPLS 81369Y803 21 500 SH SOLE None 500 0 0 The Consumer Staples Select Sector Ind SBI CONS STPLS 81369Y308 111 2197 SH SOLE None 2197 0 0 The Utilities Select Sector SPDR Fund SBI CONS STPLS 81369Y886 4 100 SH SOLE None 100 0 0 Health Care Select Sect SPDR SBI CONS STPLS 81369Y209 67 935 SH SOLE None 935 0 0 Consumer Discret Select Index SBI MATERIALS 81369Y407 70 890 SH SOLE None 890 0 0 Xencor SBI CONS STPLS 98401F105 3 200 SH SOLE None 200 0 0 Exxon Mobil Corp PUT 30231G102 10762 138069 SH SOLE None 138069 0 0 The ExOne Company COM 302104104 1 100 SH SOLE None 100 0 0 SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF COM 78464A730 12 400 SH SOLE None 400 0 0 SPDR S&P Retail BRCLYS INTER ETF 78464A714 2 40 SH SOLE None 40 0 0 Xylem Inc BRCLYS INTER ETF 98419M100 53 1448 SH SOLE None 1448 0 0 Yacktman Fund COM 00170K588 273 13069 SH SOLE None 13069 0 0 Yahoo Inc Com COM 984332106 45 1344 SH SOLE None 1344 0 0 Yum Brands Inc PUT 988498101 12 160 SH SOLE None 160 0 0 Zimmer Holdings Inc COM 98956P102 10 100 SH SOLE None 100 0 0 Zoe's Kitchen, Inc COM 98979J109 14 500 SH SOLE None 500 0 0 Zap.Com Corporation COM 989063102 0 4 SH SOLE None 4 0 0 Zweig Total Return Fund Inc COM 989837208 25 2040 SH SOLE None 2040 0 0