0001363561-16-000015.txt : 20160420 0001363561-16-000015.hdr.sgml : 20160420 20160420145956 ACCESSION NUMBER: 0001363561-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160420 DATE AS OF CHANGE: 20160420 EFFECTIVENESS DATE: 20160420 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: 161581199 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 03-31-2016 03-31-2016 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 04-20-2016 0 1332 584801 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 11 400 SH SOLE NONE 400 0 0 Alliance Pharma Corp Xxx NY REGISTRY SH 018773309 0 184 SH SOLE NONE 184 0 0 AMERICA MOVIL S.A.B. 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PUT 000375204 10 500 SH SOLE NONE 500 0 0 AbbVie Inc COM 00287Y109 159 2788 SH SOLE NONE 2788 0 0 Amerisourcebergen Corp COM 03073E105 44 506 SH SOLE NONE 506 0 0 ABM Industires Inc COM 000957100 756 23405 SH SOLE NONE 23405 0 0 Invesco Balanced-Risk Allc Y COM 00141V697 2 217 SH SOLE NONE 217 0 0 Abbott Labs COM 002824100 107 2570 SH SOLE NONE 2570 0 0 American Century Government Bond COM 025081753 6 490 SH SOLE NONE 490 0 0 Barrick Gold Corp COM NEW 067901108 27 2000 SH SOLE NONE 2000 0 0 Acadia Pharmaceticals COM 004225108 12 425 SH SOLE NONE 425 0 0 Columbia Acorn Intl Cl Z COM 197199813 99 2517 SH SOLE NONE 2517 0 0 Accenture Ltd COM G1151C101 11112 96287 SH SOLE NONE 96287 0 0 Columbia Acorn Z COM 197199409 0 5 SH SOLE NONE 5 0 0 Actua Corporation COM 005094107 9 1012 SH SOLE NONE 1012 0 0 iShares MSCI ACWI Ex US PUT 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 998 11127 SH SOLE NONE 11127 0 0 Autodesk Inc COM 052769106 19 332 SH SOLE NONE 332 0 0 The ADT Corporation COM 00101J106 6 155 SH SOLE NONE 155 0 0 Aegon N V 6.375% Pfd PUT 007924301 163 6425 SH SOLE NONE 6425 0 0 American Electric Power Co NY REGISTRY SH 025537101 142 2134 SH SOLE NONE 2134 0 0 Europacific Growth Fund COM 298706102 12 276 SH SOLE NONE 276 0 0 Aetna Inc COM 00817Y108 11309 100660 SH SOLE NONE 100660 0 0 American Financial Group Inc COM 025932104 1 18 SH SOLE NONE 18 0 0 AFLAC Inc COM 001055102 7 108 SH SOLE NONE 108 0 0 iShares Barclays Aggregate Bond S&P 100 ETF 464287226 330 2981 SH SOLE NONE 2981 0 0 Allergan Inc S&P 100 ETF G0177J108 9596 35802 SH SOLE NONE 35802 0 0 American Capital Agency Corp COM 02503X105 33 1750 SH SOLE NONE 1750 0 0 Growth Fund of America COM 399874106 133 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 1562 SH SOLE NONE 1562 0 0 American International Group PUT 026874784 16 303 SH SOLE NONE 303 0 0 American Intl Group Inc Warrant COM NEW 026874156 1 44 SH SOLE NONE 44 0 0 Apollo Investment Corp *W EXP 01/19/202 03761U106 6 1000 SH SOLE NONE 1000 0 0 Akamai Technologies PUT 00971T101 6844 123158 SH SOLE NONE 123158 0 0 Embotelladora Andina S.A. PUT 29081P204 3 171 SH SOLE NONE 171 0 0 AKORN INC COM SPON ADR A 009728106 2 100 SH SOLE NONE 100 0 0 ALCATEL ALSTHOM GE GEN DELECTR ORD ISIN FR00001300 PUT F0191J101 5 1246 SH SOLE NONE 1246 0 0 Albemarle Corp COM 012653101 6 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 1240 SH SOLE NONE 1240 0 0 Alaska Air Group Inc PUT 011659109 66 800 SH SOLE NONE 800 0 0 Alkermes Plc COM G01767105 3 100 SH SOLE NONE 100 0 0 Astells Pharma COM 04623U102 3 200 SH SOLE NONE 200 0 0 Alcatel-Lucent PUT 013904305 1 169 SH SOLE NONE 169 0 0 Applied Matls Inc SPONSORED ADR 038222105 4 200 SH SOLE NONE 200 0 0 Ambarella Inc COM G037AX101 18 400 SH SOLE NONE 400 0 0 Amcor Limited COM 02341R302 8 189 SH SOLE NONE 189 0 0 Income Fund of America COM NEW 453320103 142 6848 SH SOLE NONE 6848 0 0 Amgen Inc PUT 031162100 158 1052 SH SOLE NONE 1052 0 0 Amerin COM 023111206 17 11000 SH SOLE NONE 11000 0 0 American Tower Corp SPONS ADR NEW 03027X100 2 20 SH SOLE NONE 20 0 0 TD Ameritrade Holding Corp COM 87236Y108 5 161 SH SOLE NONE 161 0 0 America Movil S A COM 02364W105 314 20248 SH SOLE NONE 20248 0 0 Amazon.com Inc SPON ADR L SHS 023135106 194 327 SH SOLE NONE 327 0 0 Alliance Americas Govt Inc Trust Cl A COM 01853W105 39 4700 SH SOLE NONE 4700 0 0 Anthem Inc PUT 036752103 49 353 SH SOLE NONE 353 0 0 Australia & New Zealand Banking COM 052528304 5 265 SH SOLE NONE 265 0 0 Aon Corporation COM G0408V102 7 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 34 692 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 29 200 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 8347 144363 SH SOLE NONE 144363 0 0 Ares Capital Corporation COM 04010L103 22 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 7 610 SH SOLE NONE 610 0 0 ARM Holdings Plc PUT 042068106 12 270 SH SOLE NONE 270 0 0 Arena Pharmaceuticals SPONSORED ADR 040047102 4 2000 SH SOLE NONE 2000 0 0 Armour Residential REIT COM 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 7150 111015 SH SOLE NONE 111015 0 0 Ashland Inc COM 044209104 45 411 SH SOLE NONE 411 0 0 Forward Total MarketPlus Institutional COM 349913376 0 2 SH SOLE NONE 2 0 0 ASML Holding NV PUT N07059210 716 7131 SH SOLE NONE 7131 0 0 Ascena Retail Group Inc COM 04351G101 2 200 SH SOLE NONE 200 0 0 Activision Blizzard Inc COM 00507V109 114 3355 SH SOLE NONE 3355 0 0 Ave Maria Catholic Values COM 808530208 47 2826 SH SOLE NONE 2826 0 0 Avago Technologies Limited INTL SCEQT ETF Y09827109 0 3 SH SOLE NONE 3 0 0 Avon Prods Inc COM 054303102 7 1360 SH SOLE NONE 1360 0 0 Allied World Assurance Co Holding COM H01531104 586 16785 SH SOLE NONE 16785 0 0 American Water Works Company Inc COM 030420103 876 12703 SH SOLE NONE 12703 0 0 AxoGen Inc COM 05463X106 43 8000 SH SOLE NONE 8000 0 0 American Express Corp COM 025816109 49 801 SH SOLE NONE 801 0 0 Allianz ADR COM 018805101 637 39055 SH SOLE NONE 39055 0 0 Boeing Co PUT 097023105 256 2019 SH SOLE NONE 2019 0 0 Alibaba Group Holdings COM 01609W102 102 1295 SH SOLE NONE 1295 0 0 BlackRock Global Dividend A SPONSORED ADS 09256H385 59 4967 SH SOLE NONE 4967 0 0 Bank America Corp COM 060505104 323 23923 SH SOLE NONE 23923 0 0 Bank of America Pfd COM 060505815 24 1083 SH SOLE NONE 1083 0 0 BANK OF AMERICA CORP WARRANT COM 060505146 2 500 SH SOLE NONE 500 0 0 STERLING CAPITAL EQ INCOME A COM 85917L726 3 186 SH SOLE NONE 186 0 0 Brown Advisory WMC Japan PUT 115233579 3 328 SH SOLE NONE 328 0 0 Brookfield Asset Management PUT 112585104 17 478 SH SOLE NONE 478 0 0 Banc of California, Inc. CL A LTD VT SH 05990K106 4 200 SH SOLE NONE 200 0 0 BASF AG COM 055262505 36 474 SH SOLE NONE 474 0 0 Baxter International Inc PUT 071813109 122 2970 SH SOLE NONE 2970 0 0 Bayer AG COM 072730302 5 43 SH SOLE NONE 43 0 0 Bayer A G Sponsored Adrf COM 072730302 18 150 SH SOLE NONE 150 0 0 Bed Bath & Beyond Inc COM 075896100 24 485 SH SOLE NONE 485 0 0 BB&T Corp 5.63% Pfd COM 054937404 117 4550 SH SOLE NONE 4550 0 0 Best Buy Inc COM 086516101 3 84 SH SOLE NONE 84 0 0 BCE Inc COM 05534B760 846 18575 SH SOLE NONE 18575 0 0 C R Bard Inc COM NEW 067383109 30 150 SH SOLE NONE 150 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 1 200 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 84 556 SH SOLE NONE 556 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 Blackrock Ca Muni Income Trust CL A 09248E102 131 8072 SH SOLE NONE 8072 0 0 American Century Global Gold SH BEN INT 02507M105 14 1679 SH SOLE NONE 1679 0 0 American Century Ginnie Mae Inv Fund COM NEW 025081605 31 2868 SH SOLE NONE 2868 0 0 Baron Growth Fund COM NEW 068278209 80 1270 SH SOLE NONE 1270 0 0 Baker Hughes Inc COM 057224107 16 357 SH SOLE NONE 357 0 0 Blackrock Core Bond COM 09249E101 10 780 SH SOLE NONE 780 0 0 BHP Billiton Ltd SHS BEN INT 088606108 7 280 SH SOLE NONE 280 0 0 BlackRock High Yield Bnd Inst SPONSORED ADR 091929638 1 199 SH SOLE NONE 199 0 0 BlackRock Global Dividend Income PUT 09256H328 1 46 SH SOLE NONE 46 0 0 Biogen Idec Inc COM 09062X103 236 907 SH SOLE NONE 907 0 0 Bind Therapeutics Inc COM 05548N107 0 200 SH SOLE NONE 200 0 0 Brookfield Infr Part LP COM G16252101 21 501 SH SOLE NONE 501 0 0 Vanguard Intermediate Term Bond COM 921937819 37 430 SH SOLE NONE 430 0 0 Aberdeen Global High Inc INTERMED TERM 04315J878 10 1182 SH SOLE NONE 1182 0 0 Bank Of New York Mellon Corp PUT 064058100 4 100 SH SOLE NONE 100 0 0 The Buckle Inc COM 118440106 14 425 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 Vanguard Long Term Bond EFT COM 921937793 0 4 SH SOLE NONE 4 0 0 Blackrock Health Sciences LONG TERM BOND 09250W107 32 910 SH SOLE NONE 910 0 0 Bristol-Myers Squibb Co COM 110122108 1021 15987 SH SOLE NONE 15987 0 0 Vanguard Total Bond Market ETF COM 921937835 1054 12731 SH SOLE NONE 12731 0 0 BENGUET CORP CL B INTERMED TERM 081851206 1 5000 SH SOLE NONE 5000 0 0 Bank Hawaii Corp PUT 062540109 6 88 SH SOLE NONE 88 0 0 BP PLC COM 055622104 56 1869 SH SOLE NONE 1869 0 0 Buckeye Partners LP SPONSORED ADR 118230101 39 574 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 Berkshire Hathaway Cl B COM 084670702 12641 89095 SH SOLE NONE 89095 0 0 Berkshire Hathaway Inc A CL B NEW 084990175 213 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 271 3356 SH SOLE NONE 3356 0 0 Boston Scientific Corp INTERMED TERM 101137107 3 167 SH SOLE NONE 167 0 0 Peabody Energy Corporation COM 704549203 0 6 SH SOLE NONE 6 0 0 BlackRock Credit Allocation Inc Trust IV COM 092508100 9 687 SH SOLE NONE 687 0 0 Buffalo Flexible Income Fund COM SHS 119428100 124 9059 SH SOLE NONE 9059 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 9976 246928 SH SOLE NONE 246928 0 0 Buzz Technologies Inc COM 12428P103 0 46000 SH SOLE NONE 46000 0 0 Citigroup Inc PUT 172967424 58 1397 SH SOLE NONE 1397 0 0 CA, Inc. COM NEW 12673P105 12 400 SH SOLE NONE 400 0 0 ConAgra Foods Inc COM 205887102 1 15 SH SOLE NONE 15 0 0 The Cheesecake Factory Inc COM 163072101 53 1000 SH SOLE NONE 1000 0 0 Cameron International Corporation COM 13342B105 8006 119399 SH SOLE NONE 119399 0 0 Caterpillar Inc COM 149123101 44 576 SH SOLE NONE 576 0 0 Chubb Corporation PUT H1467J104 9536 80035 SH SOLE NONE 80035 0 0 Chicago Bridge & Iron Company N.V. COM 167250109 305 8345 SH SOLE NONE 8345 0 0 CBS Corporation Cl B COM 124857202 53 959 SH SOLE NONE 959 0 0 Chemours Company CL B 147350201 0 22 SH SOLE NONE 22 0 0 Carnival Corp PUT 143658300 11 200 SH SOLE NONE 200 0 0 Care Capital Properties, Inc. 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ROBINSON WORLDWIDE INC CO M SPONSORED ADR 12541W209 4 50 SH SOLE NONE 50 0 0 Chicos Fas Inc COM NEW 168615102 1 100 SH SOLE NONE 100 0 0 Chr. Hansen Holding A/S COM 12545M207 18 550 SH SOLE NONE 550 0 0 CIGNA Corporation PUT 125509109 7 54 SH SOLE NONE 54 0 0 Bancolumbia S.A. COM 05968L102 11 331 SH SOLE NONE 331 0 0 Capital Income Builder Cl F SPON ADR PREF 140193400 3 57 SH SOLE NONE 57 0 0 CIT Group Inc PUT 125581801 7 211 SH SOLE NONE 211 0 0 iShares Barclays Int Credit Bond COM NEW 464288638 155 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 86 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 0 100 SH SOLE NONE 100 0 0 Columbia Limited Duration Z COM 19763T384 49 5105 SH SOLE NONE 5105 0 0 Calumet Specialty Products Partners CORE BD ETF 131476103 4 300 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 114 908 SH SOLE NONE 908 0 0 Commercial Metals Company COM 201723103 0 20 SH SOLE NONE 20 0 0 Comcast Corp-Cl A COM 20030N101 10694 175080 SH SOLE NONE 175080 0 0 Cummins Inc CL A 231021106 3 25 SH SOLE NONE 25 0 0 Conatus Pharmaceuticals COM 20600T108 69 32011 SH SOLE NONE 32011 0 0 Canadian National Railway Company COM 136375102 16 248 SH SOLE NONE 248 0 0 CenterPoint Energy Inc COM 15189T107 178 8531 SH SOLE NONE 8531 0 0 Canadian Natural Resources Ltd COM 136385101 8 300 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 72 5149 SH SOLE NONE 5149 0 0 iShares Commodities Select Strategy CORE BD ETF 46431W853 24 829 SH SOLE NONE 829 0 0 ConocoPhillips COMMOD SEL STG 20825C104 768 19075 SH SOLE NONE 19075 0 0 PIMCO Investment Grade Corporate Bd ETF COM 72201R817 454 4399 SH SOLE NONE 4399 0 0 Costco Wholesale Corp 1-3YR USTREIDX 22160K105 412 2611 SH SOLE NONE 2611 0 0 Tax-Free Fund of CO Y COM 03842A608 35 3266 SH SOLE NONE 3266 0 0 Covisint Corporation COM 22357R103 0 14 SH SOLE NONE 14 0 0 Cowen Group Inc COM 223622101 4 1054 SH SOLE NONE 1054 0 0 Canadian Pac Ltd New Com PUT 13645T100 14 102 SH SOLE NONE 102 0 0 Campbell Soup Company COM 134429109 13 200 SH SOLE NONE 200 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 3 2748 SH SOLE NONE 2748 0 0 Cree Inc COM 225447101 9 300 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 14 193 SH SOLE NONE 193 0 0 Americas Car-Mart Inc COM 03062T105 10 400 SH SOLE NONE 400 0 0 China Ritar Power Corp COM 169423100 0 200 SH SOLE NONE 200 0 0 Computer Sciences Corp COM 205363104 19 556 SH SOLE NONE 556 0 0 Cisco Systems Inc COM 17275R102 128 4490 SH SOLE NONE 4490 0 0 Cutwater Select Income Fund COM 232229104 6 305 SH SOLE NONE 305 0 0 CSRA Inc. COM 12650T104 11 415 SH SOLE NONE 415 0 0 Cohen & Steers Realty Shares COM 192476109 60 828 SH SOLE NONE 828 0 0 Columbia Global Dividend PUT 19765P216 5 304 SH SOLE NONE 304 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 19 599 SH SOLE NONE 599 0 0 Cognizant Technology Solutions Corp COM 192446102 5 75 SH SOLE NONE 75 0 0 CVB Financial Corp CL A 126600105 35 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 21 377 SH SOLE NONE 377 0 0 CVS Corp COM 126650100 11133 107324 SH SOLE NONE 107324 0 0 Calamos Convertible Growth & Income Fund PUT 128119104 1037 35244 SH SOLE NONE 35244 0 0 ChevronTexaco Corp PUT 166764100 1081 11332 SH SOLE NONE 11332 0 0 Capital World Growth & Income COM 140543406 3 69 SH SOLE NONE 69 0 0 Capital World Growth & Income Fund EX DISTRIB WI 140543109 50 1152 SH SOLE NONE 1152 0 0 California Water Service Group EX DISTRIB WI 130788102 5 206 SH SOLE NONE 206 0 0 Cemex S.A. COM 151290889 4 610 SH SOLE NONE 610 0 0 Cypress Semiconductor Corp SPON ADR REP 5 232806109 2 200 SH SOLE NONE 200 0 0 Community Health Systems, Inc. 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COM 25456K101 14 500 SH SOLE NONE 500 0 0 Dreyfus CA AMT Free Muni COM 26202V409 52 3301 SH SOLE NONE 3301 0 0 Duke Realty Corporation COM 264411505 16 700 SH SOLE NONE 700 0 0 Dril-Quip Inc COM NEW 262037104 617 10192 SH SOLE NONE 10192 0 0 Deswell Industries COM 250639101 0 100 SH SOLE NONE 100 0 0 Dte Energy Co COM 233331107 45 500 SH SOLE NONE 500 0 0 Deutsche Telekom COM 251566105 0 23 SH SOLE NONE 23 0 0 Duke Energy Corp SHS 26441C204 246 3050 SH SOLE NONE 3050 0 0 DaVita Inc PUT 23918K108 93 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 3 123 SH SOLE NONE 123 0 0 iShares DJ Dividend Index Fund COM 464287168 17 203 SH SOLE NONE 203 0 0 DWI Corporation (NV) S&P 100 ETF 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 2 228 SH SOLE NONE 228 0 0 Brinker International Inc PUT 109641100 7 150 SH SOLE NONE 150 0 0 eBay Inc COM 278642103 16 650 SH SOLE NONE 650 0 0 Eleven Biotherapeutics COM 286221106 0 100 SH SOLE NONE 100 0 0 Encana Corp COM 292505104 12 1990 SH SOLE NONE 1990 0 0 Envit Capital Group Inc (NV) PUT 29413N109 0 4 SH SOLE NONE 4 0 0 Ecolab Inc PUT 278865100 22 200 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 6 2000 SH SOLE NONE 2000 0 0 Consolidated Edison Inc COM 209115104 336 4381 SH SOLE NONE 4381 0 0 Claymore/BNY BRIC COM 18383M100 4 150 SH SOLE NONE 150 0 0 iShares MSCI Emerging Markets Index GUGG BRIC ETF 464287234 7710 225098 SH SOLE NONE 225098 0 0 iShares MSCI EAFE Index Fund S&P 100 ETF 464287465 72 1260 SH SOLE NONE 1260 0 0 iShares MSCI EAFE Growth Index S&P 100 ETF 464288885 213 3239 SH SOLE NONE 3239 0 0 iShares MSCI Value Index EAFE GRWTH ETF 464288877 193 4307 SH SOLE NONE 4307 0 0 8x8 Inc. EAFE VALUE ETF 282914100 20 2000 SH SOLE NONE 2000 0 0 Energen Corp COM 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 569 7917 SH SOLE NONE 7917 0 0 WisdomTree Emerging Local Debt COM 97717X867 7 190 SH SOLE NONE 190 0 0 iShares USD Emg Mrkt Bond US QTLY DIV GRT 464288281 20 183 SH SOLE NONE 183 0 0 Emc Corp GL TIMB FORE ETF 268648102 21 800 SH SOLE NONE 800 0 0 Entergy Mississippi Inc. COM 29364N876 13 500 SH SOLE NONE 500 0 0 Emerson Elec Co PUT 291011104 37 688 SH SOLE NONE 688 0 0 Energy Conversion Devices (NV) PUT 292659109 0 200 SH SOLE NONE 200 0 0 Energizer Holding Inc PUT 29272W109 4 100 SH SOLE NONE 100 0 0 EOG Resources Inc COM 26875P101 29 400 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 72 2932 SH SOLE NONE 2932 0 0 Epsilon Energy Ltd COM 294375100 5 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 ADR B SEK 10 30040W108 63 1074 SH SOLE NONE 1074 0 0 Express Scripts Inc COM 30219G108 8688 126485 SH SOLE NONE 126485 0 0 Ensco Intl Inc COM G3157S106 38 3700 SH SOLE NONE 3700 0 0 E Trade Financial Corp COM 269246401 3 140 SH SOLE NONE 140 0 0 Ethos Gold Corp. COM NEW 29766C 1 10000 SH SOLE NONE 10000 0 0 Eaton Corporation COM G29183103 57 909 SH SOLE NONE 909 0 0 Energy Transfer Partners LP COM 29273R109 16 497 SH SOLE NONE 497 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 34 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 66 5285 SH SOLE NONE 5285 0 0 Edwards Lifesciences Corp COM 28176E108 7936 89969 SH SOLE NONE 89969 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 14 384 SH SOLE NONE 384 0 0 Exelixis Inc COM 30161Q104 2 500 SH SOLE NONE 500 0 0 iShares Global Industrials UNIT 99/99/9999 464288729 14 194 SH SOLE NONE 194 0 0 Expeditors Int of Washington GLOBAL MATER ETF 302130109 8 155 SH SOLE NONE 155 0 0 Expedia Inc COM 30212P303 6803 63098 SH SOLE NONE 63098 0 0 Ford Mtr Co COM NEW 345370860 131 9706 SH SOLE NONE 9706 0 0 FAB Universal Corporation COM PAR $0.01 302771100 0 200 SH SOLE NONE 200 0 0 Fidelity Capital And Income Fund 9.25% PFD SER B 316062108 27 2920 SH SOLE NONE 2920 0 0 Fairholme Funds Inc PUT 304871106 5 265 SH SOLE NONE 265 0 0 Fastenal Company PUT 311900104 10 200 SH SOLE NONE 200 0 0 Aberdeen Asia-Pacific Income Fund COM 003009107 24 4813 SH SOLE NONE 4813 0 0 Facebook Inc COM 30303M102 181 1589 SH SOLE NONE 1589 0 0 Fidelity Select Biotechnology CL A 316390772 36 214 SH SOLE NONE 214 0 0 Fuelcell Energy Inc PUT 35952H502 1 166 SH SOLE NONE 166 0 0 First Trust ISE-Revere Natural Gas COM NEW 33734J102 2 570 SH SOLE NONE 570 0 0 Franklin Income Series Class C COM 353496805 50 23217 SH SOLE NONE 23217 0 0 Fidelity Contrafund Fund PUT 316071109 248 2564 SH SOLE NONE 2564 0 0 Fideltity CA Muni Income PUT 316061209 19 1449 SH SOLE NONE 1449 0 0 Fidelity Convertible Securities PUT 316145200 69 2656 SH SOLE NONE 2656 0 0 Freeport McMoran Copper & Gold MSCI MATLS INDEX 35671D857 26 2540 SH SOLE NONE 2540 0 0 Fidelity Dividend Growth Fund CL B 316389402 30 1000 SH SOLE NONE 1000 0 0 Fidelity Diversified International Fund PUT 315910802 40 1174 SH SOLE NONE 1174 0 0 Fedex Corp PTF 2022 OLD A 31428X106 16 100 SH SOLE NONE 100 0 0 FirstEnergy Corp COM 337932107 27 746 SH SOLE NONE 746 0 0 First Eagle Global C COM 32008F705 81 1575 SH SOLE NONE 1575 0 0 SPDR Euro Stoxx 50 Fund PUT 78463X202 26 790 SH SOLE NONE 790 0 0 Fidelity Floating Rate High Income EURO STOXX 50 315916783 127 13835 SH SOLE NONE 13835 0 0 Fidelity Freedom 2015 PUT 315792671 62 5161 SH SOLE NONE 5161 0 0 Fidelity GNMA Fund COM 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 Fitbit Inc. COM 33812L102 2 125 SH SOLE NONE 125 0 0 Federated Kaufmann Small Cap A CL A 314172636 26 1230 SH SOLE NONE 1230 0 0 Franklin CA Int Tax Free Income COM SH BEN INT 352519300 37 2980 SH SOLE NONE 2980 0 0 Franklin Growth A PUT 353496508 48 653 SH SOLE NONE 653 0 0 Franklin Income Fund PUT 353496300 2 1000 SH SOLE NONE 1000 0 0 Franklin Ca Tax Free PUT 0000FKTCZ 643 84713 SH SOLE NONE 84713 0 0 Franklin CA Tax Free Fund Cl A PUT 352518104 75 9863 SH SOLE NONE 9863 0 0 Franklin Fed Tax Free Income A PUT 353519101 11 897 SH SOLE NONE 897 0 0 Foot Locker Inc PUT 344849104 0 3 SH SOLE NONE 3 0 0 Fidelity Low Priced Stock Fund COM 316345305 102 2124 SH SOLE NONE 2124 0 0 Flowserve Corporation PUT 34354P105 5861 131970 SH SOLE NONE 131970 0 0 First Midwest Bancorp Inc COM 320867104 63 3516 SH SOLE NONE 3516 0 0 Fidelity Mid Cap Stock Fund COM 316128404 12 346 SH SOLE NONE 346 0 0 FMI Large Cap MSCI MATLS INDEX 302933205 184 9569 SH SOLE NONE 9569 0 0 Fresenius Medical Care AG & Co COM 358029106 198 4496 SH SOLE NONE 4496 0 0 Formento Economico Mexicano S.A.B. SPONSORED ADR 344419106 19 200 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 Fidelity Advisor New Insights C PUT 316071505 9 398 SH SOLE NONE 398 0 0 FANNIE MAE PFD PERP/CALL DIV 8 .25% PUT 313586752 5 1500 SH SOLE NONE 1500 0 0 Franco Nevada Corporation PUT 351858105 6 100 SH SOLE NONE 100 0 0 Twenty First Century Fox Inc B COM 90130A200 8 289 SH SOLE NONE 289 0 0 FPA Crescent Fund CL A 30254T759 1 36 SH SOLE NONE 36 0 0 FPA NEW INCOME FUND PUT 302544101 196 19611 SH SOLE NONE 19611 0 0 FPA Capital PUT 302539101 93 2855 SH SOLE NONE 2855 0 0 First Republic Bank PUT 33616C100 8127 121957 SH SOLE NONE 121957 0 0 First Republic Bank 5.50% Pfd COM 33616C886 79 3150 SH SOLE NONE 3150 0 0 FairPoint Communications (NV) COM 305560104 0 39 SH SOLE NONE 39 0 0 First Republic Bank Pfd PUT 33616C209 44 1700 SH SOLE NONE 1700 0 0 Franklin Real Estate Securities A COM 354602104 6 247 SH SOLE NONE 247 0 0 FS Investment Corporation COM 302635107 9 1000 SH SOLE NONE 1000 0 0 Fidelity Strategic Income Fund PUT 31638R303 9 899 SH SOLE NONE 899 0 0 Fid Spartan International PUT 315911602 47 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 88 1484 SH SOLE NONE 1484 0 0 Fidelity Total Bond PTF 2022 OLD A 31617K881 17 1582 SH SOLE NONE 1582 0 0 Frontier Communications Corp MSCI MATLS INDEX 31822Q103 17 2976 SH SOLE NONE 2976 0 0 Federated Total Return Gov Bond PUT 31429A105 6 498 SH SOLE NONE 498 0 0 Fidelity Trend PUT 316423102 70 858 SH SOLE NONE 858 0 0 Cedar Fair LP PUT 150185106 18 300 SH SOLE NONE 300 0 0 Fidelty Spartan US Equity IND X DEPOSITRY UNIT 315911206 0 0 SH SOLE NONE 0 0 0 Five Star Quality Care Inc PTF 2022 OLD A 33832D106 0 2 SH SOLE NONE 2 0 0 Partnerre Ltd 5.875% Pfd COM G68603128 242 9500 SH SOLE NONE 9500 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 362 14014 SH SOLE NONE 14014 0 0 General American Investors -PrB COM 368802401 33 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 8 298 SH SOLE NONE 298 0 0 GCP Applied Technologies Inc COM 36164Y101 33 1651 SH SOLE NONE 1651 0 0 General Dynamics PUT 369550108 923 7027 SH SOLE NONE 7027 0 0 Market Vectors Gold Miners ETF COM 57060U100 83 4150 SH SOLE NONE 4150 0 0 General Elec Co GOLD MINER ETF 369604103 575 18095 SH SOLE NONE 18095 0 0 Growth Fund America Cl F COM 399874403 159 3985 SH SOLE NONE 3985 0 0 The Gabelli Global Gold, Nat Res & Inc PUT 36465A109 18 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 9489 103301 SH SOLE NONE 103301 0 0 Templeton Global Income Fd PUT 880198106 6 1000 SH SOLE NONE 1000 0 0 General Mills Inc COM 370334104 22 350 SH SOLE NONE 350 0 0 SPDR Gold Shares COM 78463V107 16 135 SH SOLE NONE 135 0 0 Galmed Pharmaceutica GOLD SHS M47238106 1 250 SH SOLE NONE 250 0 0 Corning Inc. COM 219350105 42 1994 SH SOLE NONE 1994 0 0 General Motors Corp COM 37045V100 36 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 5 384 SH SOLE NONE 384 0 0 Gentex Corporation COM 371901109 9 600 SH SOLE NONE 600 0 0 Alphabet Inc, Class C COM 02079K107 10844 14557 SH SOLE NONE 14557 0 0 Alphabet Inc, Class A CAP STK CL C 02079K305 5219 6841 SH SOLE NONE 6841 0 0 Genuine Parts Company CAP STK CL C 372460105 77 773 SH SOLE NONE 773 0 0 Graphic Packaging Holding PUT 388689101 6966 542122 SH SOLE NONE 542122 0 0 Gen-Probe Incorporated COM 38268T103 16 1330 SH SOLE NONE 1330 0 0 Gap Stores CL A 364760108 3 89 SH SOLE NONE 89 0 0 W.R. Grace & Co COM 38388F108 118 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 8751 55744 SH SOLE NONE 55744 0 0 Glaxosmithkline plc PUT 37733W105 8 195 SH SOLE NONE 195 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 Goldman Sachs US Equity Insights A COM 38141W620 5 122 SH SOLE NONE 122 0 0 Goodyear Tire & Rubber Co PUT 382550101 26 800 SH SOLE NONE 800 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 iShares Barclays Interm Govt/Credit Bd PUT 464288612 4 34 SH SOLE NONE 34 0 0 Genesee & Wyoming Inc INTRM GOV/CR ETF 371559105 9 150 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 35 3018 SH SOLE NONE 3018 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 Hasbro Inc COM 418056107 16 200 SH SOLE NONE 200 0 0 Harbor Unconstrained Bond Instl COM 411512817 44 4460 SH SOLE NONE 4460 0 0 Harbor Large Cap Value Instl PUT 411511603 83 7259 SH SOLE NONE 7259 0 0 Seahawk Drilling Inc PUT 09238E104 1 33 SH SOLE NONE 33 0 0 HSBC Holdings Plc 6.20% PFD COM 404280604 457 17850 SH SOLE NONE 17850 0 0 HSBC Holdings Plc SPON ADR NEW G4634U169 1 240 SH SOLE NONE 240 0 0 HCP Inc COM 40414L109 14 434 SH SOLE NONE 434 0 0 Home Depot Inc COM 437076102 333 2494 SH SOLE NONE 2494 0 0 HDFC Bank Limited COM 40415F101 20 332 SH SOLE NONE 332 0 0 Hawaiian Electric Industries Inc ADR REPS 3 SHS 419870100 67 2079 SH SOLE NONE 2079 0 0 Helen of Troy Ltd COM G4388N106 21 200 SH SOLE NONE 200 0 0 Heritage Global Inc. COM 42727E103 0 30 SH SOLE NONE 30 0 0 Huntington Ingalls Industries PUT 446413106 6 42 SH SOLE NONE 42 0 0 JP Morgan Core Plus Bond Sel COM 4812C0845 95 11534 SH SOLE NONE 11534 0 0 Hillman Group Capital 11.60% COM 43162L206 190 6078 SH SOLE NONE 6078 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 8 303 SH SOLE NONE 303 0 0 Huaneng Power International AMERN SHS 443304100 8 232 SH SOLE NONE 232 0 0 Harley-Davidson Inc SPON ADR H SHS 412822108 10 200 SH SOLE NONE 200 0 0 The Hong Kong & China Gas Co Ltd COM 438550303 7 3874 SH SOLE NONE 3874 0 0 Honeywell Intl Inc PUT 438516106 240 2138 SH SOLE NONE 2138 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 5 64 SH SOLE NONE 64 0 0 Helmerich & Payne Inc COM 423452101 23 400 SH SOLE NONE 400 0 0 Hewlett Packard Enterprise COM 42824C109 31 1755 SH SOLE NONE 1755 0 0 Hewlett-Packard Co COM 40434L105 22 1758 SH SOLE NONE 1758 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 0 100 SH SOLE NONE 100 0 0 HSBC Holdings PLC PUT 404280406 1 20 SH SOLE NONE 20 0 0 Homestead Small Company Stock SPON ADR NEW 437769508 150 4208 SH SOLE NONE 4208 0 0 Hershey Foods Corporation PUT 427866108 65 703 SH SOLE NONE 703 0 0 Hercules Technology Growth Cap Inc COM 427096508 12 1000 SH SOLE NONE 1000 0 0 Hawaiian Tax-Free Trust COM NEW 420016107 83 7118 SH SOLE NONE 7118 0 0 Humana Inc PUT 444859102 5 30 SH SOLE NONE 30 0 0 Healthways Inc COM 422245100 2 200 SH SOLE NONE 200 0 0 iShares High Yield Bond PUT 464288513 75 915 SH SOLE NONE 915 0 0 Halyard Health Inc IBOXX HI YD ETF 40650V100 6 195 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 387 38862 SH SOLE NONE 38862 0 0 iShares COMEX Gold Trust COM 464285105 67 5614 SH SOLE NONE 5614 0 0 iShares NAS BIO SPONSORED ADR 464287556 44 169 SH SOLE NONE 169 0 0 Iberdrola S A S&P 100 ETF 450737101 3 124 SH SOLE NONE 124 0 0 International Business Machine PUT 459200101 375 2474 SH SOLE NONE 2474 0 0 ICICI Bank Ltd COM 45104G104 25 3503 SH SOLE NONE 3503 0 0 iShares Cohen & Steers Rlty ADR 464287564 46 447 SH SOLE NONE 447 0 0 InterCloud Systems, Inc. S&P 100 ETF 458488202 3 3000 SH SOLE NONE 3000 0 0 ICON Plc COM NEW G4705A100 157 2094 SH SOLE NONE 2094 0 0 Intercept Pharm COM 45845P108 1 10 SH SOLE NONE 10 0 0 IDACORP Inc COM 451107106 67 900 SH SOLE NONE 900 0 0 iShares Dow Jones International Select COM 464288448 12 400 SH SOLE NONE 400 0 0 iShares Trust 7-10 Yr Treasury Bond GL TIMB FORE ETF 464287440 106 961 SH SOLE NONE 961 0 0 Columbia Eqty Value A S&P 100 ETF 19766F878 9 773 SH SOLE NONE 773 0 0 Ivy Energy Y CORE BD ETF 466000361 21 1883 SH SOLE NONE 1883 0 0 iShares Goldman Sachs Tech Index Fund UNIT 99/99/9999 464287549 10 87 SH SOLE NONE 87 0 0 International Game Technology S&P 100 ETF G4863A108 1 37 SH SOLE NONE 37 0 0 iShares DJ U.S. Medical Devices COM 464288810 61 500 SH SOLE NONE 500 0 0 iShares S&P Mid Cap 400 U.S. MED DVC ETF 464287507 31 212 SH SOLE NONE 212 0 0 iShares S&P SmallCap 600 Index S&P 100 ETF 464287804 55 488 SH SOLE NONE 488 0 0 iShares S&P Small Cap 600 CORE S&P SCP ETF 464287879 31 273 SH SOLE NONE 273 0 0 Illumina Inc SP SMCP600VL ETF 452327109 16 100 SH SOLE NONE 100 0 0 ImmunoGen Inc COM 45253H101 4 460 SH SOLE NONE 460 0 0 Immersion Corporation PUT 452521107 8 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 30 1603 SH SOLE NONE 1603 0 0 International Isotopes Inc. SPONSORED ADR 45972C102 0 100 SH SOLE NONE 100 0 0 World Fuel Services Corp PUT 981475106 19 400 SH SOLE NONE 400 0 0 Intel Corp COM 458140100 1127 34853 SH SOLE NONE 34853 0 0 INTL FCStone Inc PUT 46116V105 4 150 SH SOLE NONE 150 0 0 Intuit Incorporated COM 461202103 26 248 SH SOLE NONE 248 0 0 IONIS PHARMACEUTICALS INC COM PUT 462222100 21 520 SH SOLE NONE 520 0 0 International Paper Co COM 460146103 31 750 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 16 500 SH SOLE NONE 500 0 0 ING Global Real Estate W COM 92914A604 4 174 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 ITC HOLDINGS CORP COM PUT 465685105 9 201 SH SOLE NONE 201 0 0 SPDR Barclays Cap Interm Term COM 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 5 636 SH SOLE NONE 636 0 0 Illinois Tool Works Inc SPON ADR REP PFD 452308109 44 429 SH SOLE NONE 429 0 0 ISHARES CORE US VALUE ETF COM 464287663 21 160 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 iShares S&P 500 Index Fund S&P 100 ETF 464287200 224 1085 SH SOLE NONE 1085 0 0 iShares S&P 500/Barra Growth S&P 100 ETF 464287309 70 600 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 189 1912 SH SOLE NONE 1912 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 226 2038 SH SOLE NONE 2038 0 0 iShares Russell 2000 Value Index S&P 100 ETF 464287630 7218 77459 SH SOLE NONE 77459 0 0 iShares Russell 2000 Growth S&P 100 ETF 464287648 7251 54683 SH SOLE NONE 54683 0 0 iShares Russell Midcap Growth Index S&P 100 ETF 464287481 1 16 SH SOLE NONE 16 0 0 iShares Russell Mid Cap Index S&P 100 ETF 464287499 77 470 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 Dow Jones US Healthcare Index Fd S&P 100 ETF 464287762 3 20 SH SOLE NONE 20 0 0 iShares DJ US Consumer Goods US HLTHCARE ETF 464287812 29 262 SH SOLE NONE 262 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 Enterprise Fund SPONSORED ADR 471023804 271 3076 SH SOLE NONE 3076 0 0 Janus Flexible Bond SPONSORED ADR 471023606 10 948 SH SOLE NONE 948 0 0 Janus Global Life Sciences Fund SPONSORED ADR 471023671 286 6343 SH SOLE NONE 6343 0 0 Janus Triton T SPONSORED ADR 471023549 12 542 SH SOLE NONE 542 0 0 Janus Worldwide Fund SPONSORED ADR 471023309 25 414 SH SOLE NONE 414 0 0 J. Alexander's Holdings, Inc. C SPONSORED ADR 46609J106 0 7 SH SOLE NONE 7 0 0 JB Hunt Transport Svcs Inc. 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Rowe Price Short Term Bond COM 77957P105 23 4859 SH SOLE NONE 4859 0 0 T Rowe Price Cap Appreciation PUT 77954M105 2 66 SH SOLE NONE 66 0 0 Public Storage Inc PUT 74460D109 63 228 SH SOLE NONE 228 0 0 Public Stora COM 74460W792 6 240 SH SOLE NONE 240 0 0 Public Storage 5.90% Pfd PUT 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 174 6800 SH SOLE NONE 6800 0 0 Public Storage 5.2% Pfd PUT 74460W875 52 2025 SH SOLE NONE 2025 0 0 PS BUSINESS PARKS INC PFD SER T 6% DIV PERP/CALL PUT 69360J685 4 136 SH SOLE NONE 136 0 0 Prospect Capital Corporation COM 74348T102 13 1750 SH SOLE NONE 1750 0 0 Price Smart Inc GERMAN SOV/SUB 741511109 33 395 SH SOLE NONE 395 0 0 Phillips 66 COM 718546104 102 1173 SH SOLE NONE 1173 0 0 Patch International Inc (NV) COM 703012302 0 250 SH SOLE NONE 250 0 0 Pimco Low Duration PUT 693390304 6290 637333 SH SOLE NONE 637333 0 0 PetroChina Co ADR PUT 71646E100 12 175 SH SOLE NONE 175 0 0 Pimco Total Return Class C SPONSORED ADR 693390429 11 1086 SH SOLE NONE 1086 0 0 Pimco Total Return D PUT 693391674 21 2063 SH SOLE NONE 2063 0 0 Pimco Total Return PUT 693390700 1618 158935 SH SOLE NONE 158935 0 0 PIMCO Corporate & Income Opportunity PUT 72201B101 183 13408 SH SOLE NONE 13408 0 0 Prudential Plc COM 74435K204 2 67 SH SOLE NONE 67 0 0 Putnam Voyager Fund ADR 747012102 11 412 SH SOLE NONE 412 0 0 Penn West Petroleum Ltd PUT 707887105 0 500 SH SOLE NONE 500 0 0 Praxair Inc COM 74005P104 4 39 SH SOLE NONE 39 0 0 Pioneer Natural Resources Co COM 723787107 25 175 SH SOLE NONE 175 0 0 PowerShares Emerg Mkts Infrastructure COM 73937B209 9 300 SH SOLE NONE 300 0 0 PayPal Holdings, Inc. EMRG MKTS INFR 70450Y103 44 1150 SH SOLE NONE 1150 0 0 Qualcomm Inc COM 747525103 454 8879 SH SOLE NONE 8879 0 0 Proshares Ultra QQQ COM 74347R206 37 500 SH SOLE NONE 500 0 0 PowerShares QQQ SHRT HGH YIELD 73935A104 608 5569 SH SOLE NONE 5569 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 16 2000 SH SOLE NONE 2000 0 0 Reynolds American Inc COM 761713106 19 382 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 14 1500 SH SOLE NONE 1500 0 0 Royal Dutch Shell plc COM 780259206 196 4040 SH SOLE NONE 4040 0 0 Royal Dutch Shell CL B SPON ADR B 780259107 17 341 SH SOLE NONE 341 0 0 Renewable Energy Group SPON ADR B 75972A301 129 13613 SH SOLE NONE 13613 0 0 REX American Resources Corporation COM NEW 761624105 39 703 SH SOLE NONE 703 0 0 Royal Gold Inc COM 780287108 6 108 SH SOLE NONE 108 0 0 ROCHE HOLDINGS ADRS LTD ADR COM 771195104 25 800 SH SOLE NONE 800 0 0 Transocean Ltd. PUT H8817H100 0 33 SH SOLE NONE 33 0 0 Companhia Vale Do Rio Doce COM 767204100 15 522 SH SOLE NONE 522 0 0 Elements Rogers Intl Commodity Agri SPONSORED ADR 870297603 32 5090 SH SOLE NONE 5090 0 0 RELYPSA INC COM ROG AGRI ETN22 759531106 3 200 SH SOLE NONE 200 0 0 Rockwell Medical COM 774374102 2 200 SH SOLE NONE 200 0 0 RenaissanceRe Holdings Ltd COM G7496G103 28 230 SH SOLE NONE 230 0 0 Renaissancere Ltd Pfd 5.375% COM G7498P119 8 300 SH SOLE NONE 300 0 0 Ross Stores Inc COM 778296103 9164 158279 SH SOLE NONE 158279 0 0 RPM International Inc COM 749685103 86 1813 SH SOLE NONE 1813 0 0 Reliance Steel And Aluminum COM 759509102 640 9250 SH SOLE NONE 9250 0 0 Raytheon Company COM 755111507 123 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 7 116 SH SOLE NONE 116 0 0 Rydex Inverse Govt Long Bond Strategy COM 783554702 2 69 SH SOLE NONE 69 0 0 Rydex Series Trustotc Fund PUT 783554603 81 3150 SH SOLE NONE 3150 0 0 Royce Premier Fund PUT RYP1Z 12 803 SH SOLE NONE 803 0 0 Sears Roebuck & Co COM 85207U105 8 2399 SH SOLE NONE 2399 0 0 Safety Insurance Group Inc COM SER 1 78648T100 26 450 SH SOLE NONE 450 0 0 Science Applications COM 808625107 11 214 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 6 69 SH SOLE NONE 69 0 0 Echostar Corp Com SPON ADR 278768106 22 500 SH SOLE NONE 500 0 0 SBA Communications Corp PUT 78388J106 18 180 SH SOLE NONE 180 0 0 Starbuck's Corp COM 855244109 802 13429 SH SOLE NONE 13429 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 55 2658 SH SOLE NONE 2658 0 0 Schwab International Equity Etf US BRD MKT ETF 808524805 328 12107 SH SOLE NONE 12107 0 0 Schwab US Large-Cap Growth ETF INTL EQTY ETF 808524300 525 10016 SH SOLE NONE 10016 0 0 Scholastic Corporation US BRD MKT ETF 807066105 4 100 SH SOLE NONE 100 0 0 Schwab US Mid-Cap Etf COM 808524508 392 9649 SH SOLE NONE 9649 0 0 Schwab Short Term US Trsr Etf US BRD MKT ETF 808524862 125 2469 SH SOLE NONE 2469 0 0 Schwab US Large-Cap Value INTRM TRM TRES 808524409 554 12821 SH SOLE NONE 12821 0 0 Charles Schwab Corp US BRD MKT ETF 808513105 108 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 24010 SH SOLE NONE 24010 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 37 1208 SH SOLE NONE 1208 0 0 DWS CA Tax Free Income Fund Cl S BRC HGH YLD BD 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 16 200 SH SOLE NONE 200 0 0 Spectra Energy Corp BRCLYS INTER ETF 847560109 73 2394 SH SOLE NONE 2394 0 0 Sealed Air Corp COM 81211K100 31 646 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 Safeguard Scientifics, Inc COM 786449207 4 300 SH SOLE NONE 300 0 0 First Eagle Sogen International Fund COM 32008F507 54 1025 SH SOLE NONE 1025 0 0 Spyglass Resources Corp PUT 852193101 0 158 SH SOLE NONE 158 0 0 First Eagle Overseas Fund Cl A PUT 32008F101 12 539 SH SOLE NONE 539 0 0 Western Asset Short Duration Muni C PUT 52469F184 41 8089 SH SOLE NONE 8089 0 0 Blackrock Health Science COM 091937573 32 721 SH SOLE NONE 721 0 0 iShares Barclays 1-3 Year Treasury Bon PUT 464287457 10 116 SH SOLE NONE 116 0 0 Companhia Siderurgica Nacional S&P 100 ETF 20440W105 3 1609 SH SOLE NONE 1609 0 0 SIEMENS A.G. ADR SPONSORED ADR 826197501 37 354 SH SOLE NONE 354 0 0 Apex Silver Mines Limited COM 37954Y848 3 100 SH SOLE NONE 100 0 0 Silicon Motion Technology Corp. GLOBAL X SILVER 82706C108 16 400 SH SOLE NONE 400 0 0 Sirius XM Radio Inc SPONSORED ADR 82968B103 1 201 SH SOLE NONE 201 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 4 1000 SH SOLE NONE 1000 0 0 Skechers USA Inc PUT 830566105 15 500 SH SOLE NONE 500 0 0 Schlumberger Limited CL A 806857108 3362 45582 SH SOLE NONE 45582 0 0 Sun Life Financial Inc COM 866796105 3 87 SH SOLE NONE 87 0 0 SL Green Realty Corp COM 78440X101 7 72 SH SOLE NONE 72 0 0 Silgan Holdings Inc COM 827048109 658 12366 SH SOLE NONE 12366 0 0 iShares Silver Trust COM 46428Q109 9 610 SH SOLE NONE 610 0 0 SPDR S&P 600 Small Cap CONSER ALLOC ETF 78464A201 159 922 SH SOLE NONE 922 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP GRW 78464A300 148 1515 SH SOLE NONE 1515 0 0 Small Cap World Fund Inc S&P 600 SMCP VAL 831681101 63 1478 SH SOLE NONE 1478 0 0 Legg Mason Interm-Term Muni C COM PAR $.001 52469L868 35 5224 SH SOLE NONE 5224 0 0 Semtech Corporation COM 816850101 164 7441 SH SOLE NONE 7441 0 0 Sandisk Corp COM 80004C101 53 700 SH SOLE NONE 700 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 36 1067 SH SOLE NONE 1067 0 0 China Petroleum & Chem Corp SPDN ADR NEW 16941R108 21 322 SH SOLE NONE 322 0 0 Sunesis Pharmaceuticals, Inc. SPON ADR H SHS 867328601 0 500 SH SOLE NONE 500 0 0 Synovus Financial Corp PUT 87161C501 31 1080 SH SOLE NONE 1080 0 0 Synnex Corporation COM NEW 87162W100 7540 81437 SH SOLE NONE 81437 0 0 Sanofi Aventis PUT 80105N105 21 525 SH SOLE NONE 525 0 0 Southern Co SPONSORED ADR 842587107 1697 32796 SH SOLE NONE 32796 0 0 Southern CA Gas CO PFD 6.0% COM 842434300 11 400 SH SOLE NONE 400 0 0 SodaStream Internatoinal Ltd. PUT M9068E105 1 100 SH SOLE NONE 100 0 0 ClearBridge Equity Income COM 52469H594 8 373 SH SOLE NONE 373 0 0 Source Capital Inc COM 836144105 1 29 SH SOLE NONE 29 0 0 South32 Limited COM 84473L105 1 111 SH SOLE NONE 111 0 0 Spectrum Brands Holdings PUT 84763R101 458 4190 SH SOLE NONE 4190 0 0 Spherix Incorporated COM 84842R403 0 184 SH SOLE NONE 184 0 0 Simon Property Group Inc COM PAR $0.01 828806109 102 490 SH SOLE NONE 490 0 0 Support.com, Inc COM 86858W101 0 200 SH SOLE NONE 200 0 0 Sunpower Corporations B COM 867652406 1 54 SH SOLE NONE 54 0 0 Standard & Poors Depository Receipts COM 78462F103 443 2156 SH SOLE NONE 2156 0 0 Sempra Energy TR UNIT 816851109 536 5148 SH SOLE NONE 5148 0 0 Stone Ridge Reinsurance Risk Pr COM 861729101 12 1179 SH SOLE NONE 1179 0 0 Shiseido Co Ltd PUT 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 12 421 SH SOLE NONE 421 0 0 Ultra S&P500 ProShares SPONSORED ADR 74347R107 51 800 SH SOLE NONE 800 0 0 Seaspan Corp PSHS ULT S&P 500 Y75638125 13 500 SH SOLE NONE 500 0 0 Seaspan Corp COM Y75638208 12 500 SH SOLE NONE 500 0 0 Stratasys Ltd COM M85548101 3 100 SH SOLE NONE 100 0 0 Saratoga Tech & Comm COM 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 8 132 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 9 605 SH SOLE NONE 605 0 0 Sunedison Inc PUT 86732Y109 0 35 SH SOLE NONE 35 0 0 Supernus Pharmaceuticals, Inc. PUT 868459108 31 2000 SH SOLE NONE 2000 0 0 Firsthand Technology Value Fund PUT 33766Y100 1 86 SH SOLE NONE 86 0 0 Schwab Dividend Equity Select COM 808509657 0 35 SH SOLE NONE 35 0 0 Stanley Black & Decker PUT 854502101 21 200 SH SOLE NONE 200 0 0 Skyworks Solutions Inc COM 83088M102 7440 95511 SH SOLE NONE 95511 0 0 Sunoco Logistics Partners LP COM 86764L108 17 666 SH SOLE NONE 666 0 0 Symantec Corp COM 871503108 29 1600 SH SOLE NONE 1600 0 0 Synaptics Inc COM 87157D109 16 200 SH SOLE NONE 200 0 0 Syntel Inc COM 87162H103 25 500 SH SOLE NONE 500 0 0 Sysco Corp COM 871829107 1202 25722 SH SOLE NONE 25722 0 0 AT&T Inc COM 00206R102 1752 44740 SH SOLE NONE 44740 0 0 Pioneer High Yield Fund PUT 72369B109 20 2320 SH SOLE NONE 2320 0 0 Molson Coors Brewing Co Cl B PUT 60871R209 38 397 SH SOLE NONE 397 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 38 263 SH SOLE NONE 263 0 0 Taser International Inc COM 87651B104 6 300 SH SOLE NONE 300 0 0 Target Small Cap Value COM 875921306 107 6385 SH SOLE NONE 6385 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 Tencent Holdings Adr PUT 88032Q109 20 975 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 15 1000 SH SOLE NONE 1000 0 0 Toronto Dominion Bank COM 891160509 22 500 SH SOLE NONE 500 0 0 Teradata Corp COM NEW 88076W103 1 56 SH SOLE NONE 56 0 0 Telefonica SA ADR COM 879382208 3 232 SH SOLE NONE 232 0 0 TE Connectivity Ltd SPONSORED ADR H84989104 12 200 SH SOLE NONE 200 0 0 Templeton Small Company Growth COM 88022L102 43 5281 SH SOLE NONE 5281 0 0 Templeton Growth Fund COM 880199104 4 182 SH SOLE NONE 182 0 0 Teva Pharmaceutical Ind COM 881624209 37 685 SH SOLE NONE 685 0 0 Third Avenue Focused Credit Instl PUT 884116708 10 1919 SH SOLE NONE 1919 0 0 Third Avenue Focused Credit Investor PUT 884116609 37 7097 SH SOLE NONE 7097 0 0 Templeton Global Bond Adv PUT 880208400 16 1360 SH SOLE NONE 1360 0 0 Trans Global Group, Inc. COM 89324A109 0 3 SH SOLE NONE 3 0 0 Tocqueville Gold Fund PUT 888894862 65 2059 SH SOLE NONE 2059 0 0 TCW Total Return Bond N PUT 87234N641 11 1023 SH SOLE NONE 1023 0 0 Target Corporation COM 87612E106 117 1425 SH SOLE NONE 1425 0 0 TG Therapeutics, Inc. COM 88322Q108 1 100 SH SOLE NONE 100 0 0 Gentherm Inc COM 37253A103 18 425 SH SOLE NONE 425 0 0 Thornburg Invt Inc Builder A COM 885215558 41 2126 SH SOLE NONE 2126 0 0 TIME INC COM PUT 887228104 0 22 SH SOLE NONE 22 0 0 iShares Barclays TIPS Bond Fund COM 464287176 1449 12638 SH SOLE NONE 12638 0 0 Tjx Companies Inc S&P 100 ETF 872540109 13558 173039 SH SOLE NONE 173039 0 0 Tokio Marine Holdings Inc COM 889094108 6 171 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 25 500 SH SOLE NONE 500 0 0 Talen Energy Corporation Common SPONSORED ADR 87422J105 1 109 SH SOLE NONE 109 0 0 Telstra Corporation Limited COM 87969N204 9 433 SH SOLE NONE 433 0 0 Toyota Motor Corp PUT 892331307 94 886 SH SOLE NONE 886 0 0 Trend Micro Inc SP ADR REP2COM 89486M206 3 88 SH SOLE NONE 88 0 0 Tocqueville Fund COM 888894102 247 7588 SH SOLE NONE 7588 0 0 Toll Brothers Inc PUT 889478103 7 224 SH SOLE NONE 224 0 0 Teekay Offshore Partners LP COM Y8565J101 1 250 SH SOLE NONE 250 0 0 Total Fina S.A. COM 89151E109 8561 188487 SH SOLE NONE 188487 0 0 Templeton Global Bond Fund Cl A SPONSORED ADR TPICZZZZZ 433 37721 SH SOLE NONE 37721 0 0 Templeton Global Bond Fund Cl A COM 880208103 17 1494 SH SOLE NONE 1494 0 0 Montalvo Spirits, Inc. COM 611862103 0 1000 SH SOLE NONE 1000 0 0 ProShares UltraPro QQQ TORTOISE NA PI 74347X831 26 250 SH SOLE NONE 250 0 0 T Rowe Price Blue Chip Growth Fund ULTRAPRO QQQ 77954Q106 0 7 SH SOLE NONE 7 0 0 TripAdvisor Inc PUT 896945201 4 55 SH SOLE NONE 55 0 0 TrovaGene, Inc. COM 897238309 11 2325 SH SOLE NONE 2325 0 0 TransCanada Corporation COM NEW 89353D107 4 100 SH SOLE NONE 100 0 0 The Travelers Companies Inc COM 89417E109 1126 9644 SH SOLE NONE 9644 0 0 Tenaris SA ADR COM 88031M109 26 1055 SH SOLE NONE 1055 0 0 Tesla Motors Inc SPONSORED ADR 88160R101 59 255 SH SOLE NONE 255 0 0 TPG Specialty Lending, Inc. COM 87265K102 16 1000 SH SOLE NONE 1000 0 0 Taiwan Semiconductor COM 874039100 35 1317 SH SOLE NONE 1317 0 0 Total System Services, Inc. SPONSORED ADR 891906109 5 100 SH SOLE NONE 100 0 0 Tata Motors Limited COM 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 7 115 SH SOLE NONE 115 0 0 Grupo Televisa Sa De Cv Spon A COM 40049J206 26 934 SH SOLE NONE 934 0 0 Time Warner Cable Inc SPON ADR REP ORD 88732J207 16 81 SH SOLE NONE 81 0 0 American Century Ultra COM 025083882 24 708 SH SOLE NONE 708 0 0 American Century: Benham Short COM NEW 025081506 11 1124 SH SOLE NONE 1124 0 0 American Century Value Fund COM NEW 025076506 15 1965 SH SOLE NONE 1965 0 0 Time Warner Inc COM NEW 887317303 30 413 SH SOLE NONE 413 0 0 Texas Instrs Inc COM NEW 882508104 17 300 SH SOLE NONE 300 0 0 Tyco International Ltd COM G91442106 32 878 SH SOLE NONE 878 0 0 Tortoise Energy Infrusture COM 89147L100 4 170 SH SOLE NONE 170 0 0 UBS AG COM H42097107 6949 433790 SH SOLE NONE 433790 0 0 Uranium Energy Corp COM 916896103 0 200 SH SOLE NONE 200 0 0 Unisys Corp COM 909214306 2 200 SH SOLE NONE 200 0 0 Unilever PLC COM NEW 904767704 834 18455 SH SOLE NONE 18455 0 0 Columbia Value & Restruct SPON ADR NEW 19765Y514 66 1614 SH SOLE NONE 1614 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 1288 9990 SH SOLE NONE 9990 0 0 Union Pacific Corporation COM 907818108 9926 124778 SH SOLE NONE 124778 0 0 ProFunds Ultra Nasdaq 100 COM 743185860 16 168 SH SOLE NONE 168 0 0 United Parcel Service Inc Cl B PUT 911312106 5 52 SH SOLE NONE 52 0 0 USAA Income Fund CL B 903288207 1 45 SH SOLE NONE 45 0 0 US Bancorp PUT 902973304 898 22119 SH SOLE NONE 22119 0 0 U.S. Bancorp COM NEW 902973791 21 800 SH SOLE NONE 800 0 0 US Energy Corp COM NEW 911805109 11 30000 SH SOLE NONE 30000 0 0 USAA High Income COM 903288843 1 74 SH SOLE NONE 74 0 0 USAA Intermediate-Term Bond PUT 903288835 15 1460 SH SOLE NONE 1460 0 0 USAA Income Stock Fund PUT 903288603 1 34 SH SOLE NONE 34 0 0 United States Oil Fund PUT 91232N108 27 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 10342 103312 SH SOLE NONE 103312 0 0 VelocityShares 3x Long Crude Oil ETN COM 22539T316 2 75 SH SOLE NONE 75 0 0 Visa Inc EXCH TRAD SPVXSP 92826C839 1007 13168 SH SOLE NONE 13168 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 459 12081 PRN SOLE NONE 12081 0 0 Vanguard Annuity Equity Index Fund COM VANGD0680 348 4279 PRN SOLE NONE 4279 0 0 Vanguard Ann International COM VANGD0860 378 10560 PRN SOLE NONE 10560 0 0 Vanguard Annuity Mid Cap Index COM VANGD1430 346 7398 PRN SOLE NONE 7398 0 0 Vanguard Ann Short-Term Corp COM VANGD1440 134 7107 PRN SOLE NONE 7107 0 0 Vanguard Annuity Diversified Value COM VANGD1450 626 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 23 393 PRN SOLE NONE 393 0 0 Vanguard Annuity Small Co Growth COM VANGD1600 283 4593 PRN SOLE NONE 4593 0 0 Vanguard Annuity Capital Growth COM VANGD6030 300 7668 PRN SOLE NONE 7668 0 0 Varian Medical Systems Inc COM 92220P105 30 380 SH SOLE NONE 380 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 1907 SH SOLE NONE 1907 0 0 Vanguard Total Bond Index Fund MIDCP 400 IDX 921937108 90 8299 SH SOLE NONE 8299 0 0 Vanguard Total Bond Market - Adm MIDCP 400 IDX 921937603 87 7938 SH SOLE NONE 7938 0 0 Vanguard CA Tax Exempt Fund MIDCP 400 IDX 922021308 1333 111329 SH SOLE NONE 111329 0 0 Vanguard Intermediate Term Corp Bond ETF STRM INFPROIDX 92206C870 25 288 SH SOLE NONE 288 0 0 Vanguard CA Long-Term Tax-Exempt INT-TERM CORP 922021506 1325 107394 SH SOLE NONE 107394 0 0 Vanguard Short-Term Corp Bond STRM INFPROIDX 92206C409 136 1696 SH SOLE NONE 1696 0 0 Vanguard Convert Sec Fund SHRT TRM CORP BD 922023106 65 5516 SH SOLE NONE 5516 0 0 Vanguard Consumer Staples STRM INFPROIDX 92204A207 88 650 SH SOLE NONE 650 0 0 Vanguard Energy ETF CONSUM DIS ETF 92204A306 14 164 SH SOLE NONE 164 0 0 Vanguard Dividend Income CONSUM DIS ETF 921908604 171 7456 SH SOLE NONE 7456 0 0 Vanguard MSCI EAFE EFT PUT 921943858 31 876 SH SOLE NONE 876 0 0 Vanguard Emerging Mkts Index Fund FTSE DEV MKT ETF 922042304 26 1184 SH SOLE NONE 1184 0 0 Vanguard Equity Income PUT 921921102 36 1195 SH SOLE NONE 1195 0 0 Vanguard Europe Index Fund PUT 922042205 7 256 SH SOLE NONE 256 0 0 Vanguard Financials ETF PUT 92204A405 66 1434 SH SOLE NONE 1434 0 0 Vanguard 500 Index Fd CONSUM DIS ETF 922908710 110 577 SH SOLE NONE 577 0 0 Vanguard Interm-Term Investment Grade S&P 500 ETF SHS 922031885 33 3341 SH SOLE NONE 3341 0 0 Vanguard GNMA Fund STRM INFPROIDX 922031307 288 26677 SH SOLE NONE 26677 0 0 Vanguard Index Trust Fund 500 STRM INFPROIDX 922908108 148 780 SH SOLE NONE 780 0 0 Vanguard ShortTerm Inv Grade Fund TAX-EXEMPT BD 922031406 59 5479 SH SOLE NONE 5479 0 0 VANGUARD SHORT TERM INVT GRADE ADMIRAL STRM INFPROIDX 922031836 5 479 SH SOLE NONE 479 0 0 Vanguard Energy Fund STRM INFPROIDX 921908109 26 582 SH SOLE NONE 582 0 0 Vanguard Health Care Adm PUT 921908885 1282 15507 SH SOLE NONE 15507 0 0 Vanguard Health Care Fund DIV APP ETF 921908307 89 453 SH SOLE NONE 453 0 0 Vanguard MSCI Euro ETF PUT 922042874 7 150 SH SOLE NONE 150 0 0 Vanguard REIT Index Fund PUT 921908703 60 2150 SH SOLE NONE 2150 0 0 Vanguard World Fund - Vanguard Information Tech ETF PUT 92204A702 67 609 SH SOLE NONE 609 0 0 Vanguard Total Intl Stock Index CONSUM DIS ETF 921909602 11 747 SH SOLE NONE 747 0 0 Vanguard High Dividend Yield Index PUT 921946505 22 805 SH SOLE NONE 805 0 0 Viacom Inc-Cl B HIGH DIV YLD 92553P201 40 959 SH SOLE NONE 959 0 0 Vanguard Dividend Appreciation CL A 921908844 151 1858 SH SOLE NONE 1858 0 0 VANGUARD GROWTH INDEX ADMIRAL DIV APP ETF 922908660 29 522 SH SOLE NONE 522 0 0 Vanguard Mid Cap Index Fund S&P 500 ETF SHS 922908843 63 1901 SH SOLE NONE 1901 0 0 Vang Inflation-Protected Secs S&P 500 ETF SHS 922031869 162 12042 SH SOLE NONE 12042 0 0 Vanguard Small Cap Growth Index STRM INFPROIDX 922908827 119 3545 SH SOLE NONE 3545 0 0 Vanguard Small Cap Value Index S&P 500 ETF SHS 922908793 111 4561 SH SOLE NONE 4561 0 0 Telefonica Brasil S.A. S&P 500 ETF SHS 87936R106 5 367 SH SOLE NONE 367 0 0 Viveve Medical, Inc. SPONSORED ADR 92852W105 0 3 SH SOLE NONE 3 0 0 Value Line Emerging Opp Fund PUT 920454105 13 320 SH SOLE NONE 320 0 0 Volkswagen AG COM 928662303 38 1295 SH SOLE NONE 1295 0 0 Valero Energy Corp COM 91913Y100 6 100 SH SOLE NONE 100 0 0 Voltari Corporation COM 92870X309 4 1000 SH SOLE NONE 1000 0 0 VMware Inc COM NEW 928563402 10 200 SH SOLE NONE 200 0 0 Market Vectors Vietnam ETF CL A COM 57060U761 3 200 SH SOLE NONE 200 0 0 VORNADO REALTY TRUST PREFERRED SERIES K GOLD MINER ETF 929042851 11 411 SH SOLE NONE 411 0 0 Vanguard REIT Index VIPERS PUT 922908553 8 98 SH SOLE NONE 98 0 0 Vanguard Global ex-US Real Estate ETF S&P 500 ETF SHS 922042676 67 1260 SH SOLE NONE 1260 0 0 Vangard Natural Resources LLC PUT 92205F106 4 2925 SH SOLE NONE 2925 0 0 Vanguard Mid Cap ETF COM UNIT 922908629 525 4328 SH SOLE NONE 4328 0 0 Vodafone Group S&P 500 ETF SHS 92857W308 37 1140 SH SOLE NONE 1140 0 0 Vanguard Mid Cap Value ETF SPNSR ADR NO PAR 922908512 5 61 SH SOLE NONE 61 0 0 Volvo AB S&P 500 ETF SHS 928856400 8 902 SH SOLE NONE 902 0 0 Vanguard Primecap Fund PUT 921936209 56 554 SH SOLE NONE 554 0 0 Validus Holdings Ltd MIDCP 400 IDX G9319H102 5 110 SH SOLE NONE 110 0 0 Verisign Inc COM 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 Vertex Pharmaceuticals Inc COM 92532F100 1 15 SH SOLE NONE 15 0 0 Valeant Pharmaceuticals Intl COM 91911K102 2 70 SH SOLE NONE 70 0 0 VALEANT PHARMACEUTICALS INTL V RX Oct 21 16 30.0 C COM 91911K102 1 2 SH SOLE NONE 2 0 0 Vanguard FTSE All World Ex US Small Cap S&P 500 ETF SHS 922042718 1 8 SH SOLE NONE 8 0 0 Vanguard Total Stock Market ETF PUT 922908769 429 4096 SH SOLE NONE 4096 0 0 Vanguard Total Intl Stk S&P 500 ETF SHS 921909818 9 388 SH SOLE NONE 388 0 0 Vast Solutions Inc VG TL INTL STK F 92237T108 0 7 SH SOLE NONE 7 0 0 Ventas Inc PUT 92276F100 2 25 SH SOLE NONE 25 0 0 Vanguard Index Trust Total Stock Market COM 922908306 94 1835 SH SOLE NONE 1835 0 0 Vast Solutions Inc TAX-EXEMPT BD 92237T306 0 7 SH SOLE NONE 7 0 0 Vast Solutions Inc PUT 92237T207 0 7 SH SOLE NONE 7 0 0 Vanguard Value ETF PUT 922908744 766 9292 SH SOLE NONE 9292 0 0 Vanguard Growth ETF S&P 500 ETF SHS 922908736 890 8364 SH SOLE NONE 8364 0 0 Vanguard High Yld Tax-Exempt S&P 500 ETF SHS 922907407 0 0 SH SOLE NONE 0 0 0 Vanguard Wellington Fund PUT 921935102 22 588 SH SOLE NONE 588 0 0 Vanguard Wellesley Income MIDCP 400 IDX 921938106 1 51 SH SOLE NONE 51 0 0 Vanguard Intermed- Iate Muni PUT 922907209 78 5452 SH SOLE NONE 5452 0 0 Vanguard Long Term Muni Bond PUT 922907308 15 1259 SH SOLE NONE 1259 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 85 2447 SH SOLE NONE 2447 0 0 Vanguard Short -Term Tax Exempt Admiral PUT 922907803 126 7993 SH SOLE NONE 7993 0 0 Vanguard High Dividend Yield TAX-EXEMPT BD 921946406 48 700 SH SOLE NONE 700 0 0 Verizon Communications HIGH DIV YLD 92343V104 12166 224960 SH SOLE NONE 224960 0 0 VERIZON COMMUNICATIONS PFD 5.9 % 2/15/54 COM 92343V302 3 100 SH SOLE NONE 100 0 0 Wabtec Corp COM 929740108 56 700 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 2706 SH SOLE NONE 2706 0 0 Ivy Asset Strategy B PUT 466000742 22 1092 SH SOLE NONE 1092 0 0 IVY FDS ASSET STRATEGY C UNIT 99/99/9999 466000734 80 4014 SH SOLE NONE 4014 0 0 Energous Corporation UNIT 99/99/9999 29272C103 1 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 400 4749 SH SOLE NONE 4749 0 0 American Funds Capital World Bd F COM 140541400 65 3261 SH SOLE NONE 3261 0 0 WebMD Health Corp EX DISTRIB WI 94770V102 2 28 SH SOLE NONE 28 0 0 Western Digital Corp PUT 958102105 11 230 SH SOLE NONE 230 0 0 Weitz Short-Intermediate Inc COM 94904P302 163 13260 SH SOLE NONE 13260 0 0 The Wendy's Company COM 95058W100 3 318 SH SOLE NONE 318 0 0 Western Gas Partners LP COM 958254104 4 100 SH SOLE NONE 100 0 0 Andalay Solar Inc PUT 033355108 0 175 SH SOLE NONE 175 0 0 Wells Fargo & Co COM 949746101 1411 29181 SH SOLE NONE 29181 0 0 Wells Fargo Co 5.25% Pfd COM 949746655 858 33315 SH SOLE NONE 33315 0 0 Wells Fargo & Co COM 949746366 85 3200 SH SOLE NONE 3200 0 0 Wells Fargo Company Pfd 5.2% COM 949746747 348 13600 SH SOLE NONE 13600 0 0 Whole Foods Market Inc COM 966837106 16 526 SH SOLE NONE 526 0 0 Whirlpool Corporation COM 963320106 20 108 SH SOLE NONE 108 0 0 Wipro Ltd-Adr COM 97651M109 27 2120 SH SOLE NONE 2120 0 0 Waste Management Inc SPON ADR 1 SH 94106L109 1221 20694 SH SOLE NONE 20694 0 0 Walmart Stores Inc COM 931142103 1127 16459 SH SOLE NONE 16459 0 0 Washington Prime Group Inc COM 92939N102 1 149 SH SOLE NONE 149 0 0 Westport Innovations Inc COM 960908309 5 2100 SH SOLE NONE 2100 0 0 Westport Small Cap Fund Class R COM NEW 961323201 7 534 SH SOLE NONE 534 0 0 Williams Partners Ltd Com SPONSORED ADR 96949L105 2 86 SH SOLE NONE 86 0 0 W.R. Berkley Corporation COM 084423102 11 204 SH SOLE NONE 204 0 0 WR Berkley Pfd 5.625% COM 084423409 80 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 27 860 SH SOLE NONE 860 0 0 Weyerhaeuser Co COM 962166104 22 720 SH SOLE NONE 720 0 0 Wyndham Worldwide Corp COM 98310W108 7156 93628 SH SOLE NONE 93628 0 0 Wynn Resorts Ltd COM 983134107 9 100 SH SOLE NONE 100 0 0 XcelMobility Inc COM 98400L103 0 1000 SH SOLE NONE 1000 0 0 Xcel Energy Inc PUT 98389B100 115 2741 SH SOLE NONE 2741 0 0 Xenia Hotels & Resorts COM 984017103 6 355 SH SOLE NONE 355 0 0 The Energy Select Sector Index COM 81369Y506 20 326 SH SOLE NONE 326 0 0 Industrial Sector SPDR SBI CONS STPLS 81369Y704 137 2467 SH SOLE NONE 2467 0 0 The Technology Select Sector SPDR Fund SBI CONS STPLS 81369Y803 22 500 SH SOLE NONE 500 0 0 The Consumer Staples Select Sector Ind SBI CONS STPLS 81369Y308 117 2197 SH SOLE NONE 2197 0 0 The Utilities Select Sector SPDR Fund SBI CONS STPLS 81369Y886 5 100 SH SOLE NONE 100 0 0 Health Care Select Sect SPDR SBI CONS STPLS 81369Y209 98 1449 SH SOLE NONE 1449 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 11994 143492 SH SOLE NONE 143492 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 Xylem Inc BRCLYS INTER ETF 98419M100 50 1217 SH SOLE NONE 1217 0 0 Youngevity International, Inc. COM 987537107 43 155000 SH SOLE NONE 155000 0 0 Yahoo Inc Com PUT 984332106 57 1544 SH SOLE NONE 1544 0 0 Yum Brands Inc PUT 988498101 35 433 SH SOLE NONE 433 0 0 Zimmer Holdings Inc COM 98956P102 11 100 SH SOLE NONE 100 0 0 Zap.Com Corporation COM 989063102 0 4 SH SOLE NONE 4 0 0 Zweig Total Return Fund Inc COM 989837208 24 2040 SH SOLE NONE 2040 0 0