SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMR Corp Escrow	COM	001ESC102	0	7,000	SH		SOLE	NONE	7,000	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. DE C.V CO NTRA-DO NOT SELL	PUT	02364W980	0	23,668	SH		SOLE	NONE	23,668	0	0
Amnex Inc (NV)	SPON ADR A SHS	031674203	0	1,000	SH		SOLE	NONE	1,000	0	0
BB&T Corp 5.63% Pfd	PUT	054937404	155	6,050	SH		SOLE	NONE	6,050	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	1,000	SH		SOLE	NONE	1,000	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	112	4,450	SH		SOLE	NONE	4,450	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
Equity Income Fund	COM PAR NEW $1	294700422	1	447	SH		SOLE	NONE	447	0	0
First Republic Bk 6.70% Pfd	CUM PFD E 7.25%	33616C209	30	1,150	SH		SOLE	NONE	1,150	0	0
First Republic Bank Pfd 5.5%	COM	33616C886	69	2,750	SH		SOLE	NONE	2,750	0	0
First Trust UIT	COM	33735N375	11	11	SH		SOLE	NONE	11	0	0
General Elec Capital 4.7%Pfd	PUT	369622394	659	25,195	SH		SOLE	NONE	25,195	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	25,000	SH		SOLE	NONE	25,000	0	0
Goldman Sachs 6.20% Pfd	PUT	38144X500	202	7,769	SH		SOLE	NONE	7,769	0	0
HSBC Finance Corp 6.36% Pfd	SP ENHCMD37ETN	40429C607	96	3,825	SH		SOLE	NONE	3,825	0	0
Hines Real Estate Invest Trust Nsa	ADR A 1/40PF A	433995511	5	794	SH		SOLE	NONE	794	0	0
Hutton EF Telephone UIT	COM	447900101	3	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	PUT	45599R102	42	10,507	SH		SOLE	NONE	10,507	0	0
KBS REIT II NSA	IQ GLB RES ETF	48299L102	6	1,130	SH		SOLE	NONE	1,130	0	0
Sch Moderately Agg Port	PUT	485305205	26	1,063	SH		SOLE	NONE	1,063	0	0
Sch Conservative Port	PUT	485305502	26	1,525	SH		SOLE	NONE	1,525	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	1,970	SH		SOLE	NONE	1,970	0	0
Age-Based Growth 15-18 Years	COM	529AGB15	22	2,009	SH		SOLE	NONE	2,009	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	107	4,150	SH		SOLE	NONE	4,150	0	0
Morgan Stanley Capital V Pfd 5.75%	INCOME SECS INC	617466206	25	1,000	SH		SOLE	NONE	1,000	0	0
Nebraska Invs Quality Tx Ex Ut Ser 6	INCOME SECS INC	639675214	1	10	SH		SOLE	NONE	10	0	0
Nextera Energy Capital Pfd 5%	SPON ADR PFD H	65339K886	303	11,900	SH		SOLE	NONE	11,900	0	0
Northern Trust Corp	UNIT 09/01/2016	665859872	129	4,800	SH		SOLE	NONE	4,800	0	0
PNC Financial Corp Pfd	COM	693475857	26	900	SH		SOLE	NONE	900	0	0
PACE Municipal Fixed Income A	COM	69373W525	31	2,314	SH		SOLE	NONE	2,314	0	0
Public Storage Pfd 5.9%	PUT	74460W206	21	800	SH		SOLE	NONE	800	0	0
Public Storage Pfd 5.75%	PUT	74460W404	33	1,250	SH		SOLE	NONE	1,250	0	0
Public Storage Pfd 5.6%	PUT	74460W602	47	1,800	SH		SOLE	NONE	1,800	0	0
Sch Moderate Port	PUT	813700018	22	1,040	SH		SOLE	NONE	1,040	0	0
Stanley Black & Decker Pfd	SBI INT-UTILS	854502705	56	2,150	SH		SOLE	NONE	2,150	0	0
Telenetics Corp New Xxx	UNIT 99/99/9999	87943P408	0	1,000	SH		SOLE	NONE	1,000	0	0
Vornado Realty Trust Pfd 5.4%	PUT	929042844	30	1,200	SH		SOLE	NONE	1,200	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	447	17,450	SH		SOLE	NONE	17,450	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	10	252	SH		SOLE	NONE	252	0	0
Alcoa Inc	COM	013817101	19	2,000	SH		SOLE	NONE	2,000	0	0
AdvisorShares WCM/BNY MlnFcsd GR ADR ETF	COM	00768Y206	58	1,500	SH		SOLE	NONE	1,500	0	0
American Airlines Group Inc	BNY GRWTH ADR	02376R102	323	7,871	SH		SOLE	NONE	7,871	0	0
Advance Auto Parts Inc	COM	00751Y106	32	200	SH		SOLE	NONE	200	0	0
Apple Computer Inc	COM	037833100	14,485	132,907	SH		SOLE	NONE	132,907	0	0
America's Suppliers Inc	COM	03063J106	0	320	SH		SOLE	NONE	320	0	0
ABB, Ltd.	PUT	000375204	10	500	SH		SOLE	NONE	500	0	0
AbbVie Inc	COM	00287Y109	159	2,788	SH		SOLE	NONE	2,788	0	0
Amerisourcebergen Corp	COM	03073E105	44	506	SH		SOLE	NONE	506	0	0
ABM Industires Inc	COM	000957100	756	23,405	SH		SOLE	NONE	23,405	0	0
Invesco Balanced-Risk Allc Y	COM	00141V697	2	217	SH		SOLE	NONE	217	0	0
Abbott Labs	COM	002824100	107	2,570	SH		SOLE	NONE	2,570	0	0
American Century Government Bond	COM	025081753	6	490	SH		SOLE	NONE	490	0	0
Barrick Gold Corp	COM NEW	067901108	27	2,000	SH		SOLE	NONE	2,000	0	0
Acadia Pharmaceticals	COM	004225108	12	425	SH		SOLE	NONE	425	0	0
Columbia Acorn Intl Cl Z	COM	197199813	99	2,517	SH		SOLE	NONE	2,517	0	0
Accenture Ltd	COM	G1151C101	11,112	96,287	SH		SOLE	NONE	96,287	0	0
Columbia Acorn Z	COM	197199409	0	5	SH		SOLE	NONE	5	0	0
Actua Corporation	COM	005094107	9	1,012	SH		SOLE	NONE	1,012	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	11,127	SH		SOLE	NONE	11,127	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	6,425	SH		SOLE	NONE	6,425	0	0
American Electric Power Co	NY REGISTRY SH	025537101	142	2,134	SH		SOLE	NONE	2,134	0	0
Europacific Growth Fund	COM	298706102	12	276	SH		SOLE	NONE	276	0	0
Aetna Inc	COM	00817Y108	11,309	100,660	SH		SOLE	NONE	100,660	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	2,981	SH		SOLE	NONE	2,981	0	0
Allergan Inc	S&P 100 ETF	G0177J108	9,596	35,802	SH		SOLE	NONE	35,802	0	0
American Capital Agency Corp	COM	02503X105	33	1,750	SH		SOLE	NONE	1,750	0	0
Growth Fund of America	COM	399874106	133	3,317	SH		SOLE	NONE	3,317	0	0
Aspen Ins 5.95% Pfd	PUT	G05384154	26	1,000	SH		SOLE	NONE	1,000	0	0
Aspen Insurance Pfd	COM	G05384147	12	450	SH		SOLE	NONE	450	0	0
Accessor Intermediate Fixed Income	COM	349913285	17	1,562	SH		SOLE	NONE	1,562	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	1,000	SH		SOLE	NONE	1,000	0	0
Akamai Technologies	PUT	00971T101	6,844	123,158	SH		SOLE	NONE	123,158	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	1,246	SH		SOLE	NONE	1,246	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	1,240	SH		SOLE	NONE	1,240	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	6,848	SH		SOLE	NONE	6,848	0	0
Amgen Inc	PUT	031162100	158	1,052	SH		SOLE	NONE	1,052	0	0
Amerin	COM	023111206	17	11,000	SH		SOLE	NONE	11,000	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	20,248	SH		SOLE	NONE	20,248	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	4,700	SH		SOLE	NONE	4,700	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	8,347	144,363	SH		SOLE	NONE	144,363	0	0
Ares Capital Corporation	COM	04010L103	22	1,500	SH		SOLE	NONE	1,500	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	2,000	SH		SOLE	NONE	2,000	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	7,150	111,015	SH		SOLE	NONE	111,015	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	7,131	SH		SOLE	NONE	7,131	0	0
Ascena Retail Group Inc	COM	04351G101	2	200	SH		SOLE	NONE	200	0	0
Activision Blizzard Inc	COM	00507V109	114	3,355	SH		SOLE	NONE	3,355	0	0
Ave Maria Catholic Values	COM	808530208	47	2,826	SH		SOLE	NONE	2,826	0	0
Avago Technologies Limited	INTL SCEQT ETF	Y09827109	0	3	SH		SOLE	NONE	3	0	0
Avon Prods Inc	COM	054303102	7	1,360	SH		SOLE	NONE	1,360	0	0
Allied World Assurance Co Holding	COM	H01531104	586	16,785	SH		SOLE	NONE	16,785	0	0
American Water Works Company Inc	COM	030420103	876	12,703	SH		SOLE	NONE	12,703	0	0
AxoGen Inc	COM	05463X106	43	8,000	SH		SOLE	NONE	8,000	0	0
American Express Corp	COM	025816109	49	801	SH		SOLE	NONE	801	0	0
Allianz ADR	COM	018805101	637	39,055	SH		SOLE	NONE	39,055	0	0
Boeing Co	PUT	097023105	256	2,019	SH		SOLE	NONE	2,019	0	0
Alibaba Group Holdings	COM	01609W102	102	1,295	SH		SOLE	NONE	1,295	0	0
BlackRock Global Dividend A	SPONSORED ADS	09256H385	59	4,967	SH		SOLE	NONE	4,967	0	0
Bank America Corp	COM	060505104	323	23,923	SH		SOLE	NONE	23,923	0	0
Bank of America Pfd	COM	060505815	24	1,083	SH		SOLE	NONE	1,083	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	2,970	SH		SOLE	NONE	2,970	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	4,550	SH		SOLE	NONE	4,550	0	0
Best Buy Inc	COM	086516101	3	84	SH		SOLE	NONE	84	0	0
BCE Inc	COM	05534B760	846	18,575	SH		SOLE	NONE	18,575	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	1,400	SH		SOLE	NONE	1,400	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	8,072	SH		SOLE	NONE	8,072	0	0
American Century Global Gold	SH BEN INT	02507M105	14	1,679	SH		SOLE	NONE	1,679	0	0
American Century Ginnie Mae Inv Fund	COM NEW	025081605	31	2,868	SH		SOLE	NONE	2,868	0	0
Baron Growth Fund	COM NEW	068278209	80	1,270	SH		SOLE	NONE	1,270	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	1,182	SH		SOLE	NONE	1,182	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	1,021	15,987	SH		SOLE	NONE	15,987	0	0
Vanguard Total Bond Market ETF	COM	921937835	1,054	12,731	SH		SOLE	NONE	12,731	0	0
BENGUET CORP CL B	INTERMED TERM	081851206	1	5,000	SH		SOLE	NONE	5,000	0	0
Bank Hawaii Corp	PUT	062540109	6	88	SH		SOLE	NONE	88	0	0
BP PLC	COM	055622104	56	1,869	SH		SOLE	NONE	1,869	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	12,641	89,095	SH		SOLE	NONE	89,095	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	3,356	SH		SOLE	NONE	3,356	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	9,059	SH		SOLE	NONE	9,059	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	9,976	246,928	SH		SOLE	NONE	246,928	0	0
Buzz Technologies Inc	COM	12428P103	0	46,000	SH		SOLE	NONE	46,000	0	0
Citigroup Inc	PUT	172967424	58	1,397	SH		SOLE	NONE	1,397	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	1,000	SH		SOLE	NONE	1,000	0	0
Cameron International Corporation	COM	13342B105	8,006	119,399	SH		SOLE	NONE	119,399	0	0
Caterpillar Inc	COM	149123101	44	576	SH		SOLE	NONE	576	0	0
Chubb Corporation	PUT	H1467J104	9,536	80,035	SH		SOLE	NONE	80,035	0	0
Chicago Bridge & Iron Company N.V.	COM	167250109	305	8,345	SH		SOLE	NONE	8,345	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.	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	75	754	SH		SOLE	NONE	754	0	0
Celsius Holdings Inc	COM	15118V207	3	1,500	SH		SOLE	NONE	1,500	0	0
CNOOC Ltd	PUT	126132109	23	200	SH		SOLE	NONE	200	0	0
Cerner Corp	SPONSORED ADR	156782104	6,453	121,843	SH		SOLE	NONE	121,843	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	517	9,386	SH		SOLE	NONE	9,386	0	0
Calvert Global Water A	COM	13161P797	29	1,818	SH		SOLE	NONE	1,818	0	0
China Telecom Corporation	PUT	169426103	4	71	SH		SOLE	NONE	71	0	0
Church & Dwight Inc	COM	171340102	717	7,775	SH		SOLE	NONE	7,775	0	0
Chesapeake Energy Corp	COM	165167107	10	2,500	SH		SOLE	NONE	2,500	0	0
China Mobile Hong Kong Ltd	COM	16941M109	743	13,408	SH		SOLE	NONE	13,408	0	0
C.H. 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	1,410	SH		SOLE	NONE	1,410	0	0
Checkpoint Systems Inc	INTERM CR BD ETF	162825103	1	100	SH		SOLE	NONE	100	0	0
Colgate Palmolive Co	COM	194162103	86	1,220	SH		SOLE	NONE	1,220	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	5,105	SH		SOLE	NONE	5,105	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	1,016	SH		SOLE	NONE	1,016	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	10,694	175,080	SH		SOLE	NONE	175,080	0	0
Cummins Inc	CL A	231021106	3	25	SH		SOLE	NONE	25	0	0
Conatus Pharmaceuticals	COM	20600T108	69	32,011	SH		SOLE	NONE	32,011	0	0
Canadian National Railway Company	COM	136375102	16	248	SH		SOLE	NONE	248	0	0
CenterPoint Energy Inc	COM	15189T107	178	8,531	SH		SOLE	NONE	8,531	0	0
Canadian Natural Resources Ltd	COM	136385101	8	300	SH		SOLE	NONE	300	0	0
Constantine Metal Resources Ltd	COM	210317103	2	50,000	SH		SOLE	NONE	50,000	0	0
Rockwell Collins Inc	PUT	774341101	23	250	SH		SOLE	NONE	250	0	0
Columbia Tax Exempt A	COM	19765L850	72	5,149	SH		SOLE	NONE	5,149	0	0
iShares Commodities Select Strategy	CORE BD ETF	46431W853	24	829	SH		SOLE	NONE	829	0	0
ConocoPhillips	COMMOD SEL STG	20825C104	768	19,075	SH		SOLE	NONE	19,075	0	0
PIMCO Investment Grade Corporate Bd ETF	COM	72201R817	454	4,399	SH		SOLE	NONE	4,399	0	0
Costco Wholesale Corp	1-3YR USTREIDX	22160K105	412	2,611	SH		SOLE	NONE	2,611	0	0
Tax-Free Fund of CO Y	COM	03842A608	35	3,266	SH		SOLE	NONE	3,266	0	0
Covisint Corporation	COM	22357R103	0	14	SH		SOLE	NONE	14	0	0
Cowen Group Inc	COM	223622101	4	1,054	SH		SOLE	NONE	1,054	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	2,748	SH		SOLE	NONE	2,748	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	4,490	SH		SOLE	NONE	4,490	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	1,512	SH		SOLE	NONE	1,512	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	2,000	SH		SOLE	NONE	2,000	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	11,133	107,324	SH		SOLE	NONE	107,324	0	0
Calamos Convertible Growth & Income Fund	PUT	128119104	1,037	35,244	SH		SOLE	NONE	35,244	0	0
ChevronTexaco Corp	PUT	166764100	1,081	11,332	SH		SOLE	NONE	11,332	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	1,152	SH		SOLE	NONE	1,152	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.	COM	203668108	9	500	SH		SOLE	NONE	500	0	0
Dominion Resources Inc	COM	25746U109	175	2,330	SH		SOLE	NONE	2,330	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	64	5,860	SH		SOLE	NONE	5,860	0	0
PowerShares DB Oil	PUT	73936B507	5	685	SH		SOLE	NONE	685	0	0
E I Du Pont De Nemours & Co	DB ENERGY FUND	263534109	40	632	SH		SOLE	NONE	632	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	34	1,300	SH		SOLE	NONE	1,300	0	0
Deere & Co	PUT	244199105	249	3,235	SH		SOLE	NONE	3,235	0	0
WisdomTree Emerging Markets Equity Inc	COM	97717W315	3	100	SH		SOLE	NONE	100	0	0
Diageo PLC ADR	CHINESE YUAN FD	25243Q205	8,660	80,285	SH		SOLE	NONE	80,285	0	0
Delaware Enhanced Global Divide	SPON ADR NEW	246060107	3	284	SH		SOLE	NONE	284	0	0
Discover Financial Services	COM	254709108	13	257	SH		SOLE	NONE	257	0	0
Centre American Select Equity	PUT	156287104	2	214	SH		SOLE	NONE	214	0	0
Danaher Corp	PUT	235851102	69	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	1,941	19,547	SH		SOLE	NONE	19,547	0	0
Dish Network Corp	COM DISNEY	25470M109	93	2,000	SH		SOLE	NONE	2,000	0	0
Digitl Realty Trust Pfd	PUT	253868707	13	500	SH		SOLE	NONE	500	0	0
Doubleline Low Duration Bond N	COM	258620855	10	1,015	SH		SOLE	NONE	1,015	0	0
Dollar Tree Stores Inc	PUT	256746108	28	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	6	SH		SOLE	NONE	6	0	0
Dodge & Cox International Stock	PUT	256206103	286	8,132	SH		SOLE	NONE	8,132	0	0
Dodge & Cox Stock Fund	PUT	256219106	0	3	SH		SOLE	NONE	3	0	0
Dodge & Cox Income Fund	PUT	256210105	94	7,002	SH		SOLE	NONE	7,002	0	0
Dow Chem Co	PUT	260543103	10,343	203,367	SH		SOLE	NONE	203,367	0	0
Diplomat Pharmacy, Inc.	COM	25456K101	14	500	SH		SOLE	NONE	500	0	0
Dreyfus CA AMT Free Muni	COM	26202V409	52	3,301	SH		SOLE	NONE	3,301	0	0
Duke Realty Corporation	COM	264411505	16	700	SH		SOLE	NONE	700	0	0
Dril-Quip Inc	COM NEW	262037104	617	10,192	SH		SOLE	NONE	10,192	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	3,050	SH		SOLE	NONE	3,050	0	0
DaVita Inc	PUT	23918K108	93	1,272	SH		SOLE	NONE	1,272	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	10,000	SH		SOLE	NONE	10,000	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	1,990	SH		SOLE	NONE	1,990	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	9,500	SH		SOLE	NONE	9,500	0	0
ECA Marcellus Trust I	PUT	26827L109	0	272	SH		SOLE	NONE	272	0	0
Endocyte, Inc.	COM UNIT	29269A102	6	2,000	SH		SOLE	NONE	2,000	0	0
Consolidated Edison Inc	COM	209115104	336	4,381	SH		SOLE	NONE	4,381	0	0
Claymore/BNY BRIC	COM	18383M100	4	150	SH		SOLE	NONE	150	0	0
iShares MSCI Emerging Markets Index	GUGG BRIC ETF	464287234	7,710	225,098	SH		SOLE	NONE	225,098	0	0
iShares MSCI EAFE Index Fund	S&P 100 ETF	464287465	72	1,260	SH		SOLE	NONE	1,260	0	0
iShares MSCI EAFE Growth Index	S&P 100 ETF	464288885	213	3,239	SH		SOLE	NONE	3,239	0	0
iShares MSCI Value Index	EAFE GRWTH ETF	464288877	193	4,307	SH		SOLE	NONE	4,307	0	0
8x8 Inc.	EAFE VALUE ETF	282914100	20	2,000	SH		SOLE	NONE	2,000	0	0
Energen Corp	COM	29265N108	4	100	SH		SOLE	NONE	100	0	0
Eldorado Gold Corp	COM	284902103	6	2,000	SH		SOLE	NONE	2,000	0	0
Eaton Vance Atlanta Capital SMID-Cap I	COM	277902698	1	23	SH		SOLE	NONE	23	0	0
Edison International	PUT	281020107	569	7,917	SH		SOLE	NONE	7,917	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	2,932	SH		SOLE	NONE	2,932	0	0
Epsilon Energy Ltd	COM	294375100	5	1,825	SH		SOLE	NONE	1,825	0	0
Equinix Inc	PUT	29444U700	5	16	SH		SOLE	NONE	16	0	0
American Green Inc	PUT	02640N101	0	25,000	SH		SOLE	NONE	25,000	0	0
Ericsson Telephone Co ADR	PUT	294821608	10	1,000	SH		SOLE	NONE	1,000	0	0
EnergySolutions Inc	ADR B SEK 10	30040W108	63	1,074	SH		SOLE	NONE	1,074	0	0
Express Scripts Inc	COM	30219G108	8,688	126,485	SH		SOLE	NONE	126,485	0	0
Ensco Intl Inc	COM	G3157S106	38	3,700	SH		SOLE	NONE	3,700	0	0
E Trade Financial Corp	COM	269246401	3	140	SH		SOLE	NONE	140	0	0
Ethos Gold Corp.	COM NEW	29766C	1	10,000	SH		SOLE	NONE	10,000	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	3,220	SH		SOLE	NONE	3,220	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	5,285	SH		SOLE	NONE	5,285	0	0
Edwards Lifesciences Corp	COM	28176E108	7,936	89,969	SH		SOLE	NONE	89,969	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	6,803	63,098	SH		SOLE	NONE	63,098	0	0
Ford Mtr Co	COM NEW	345370860	131	9,706	SH		SOLE	NONE	9,706	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	2,920	SH		SOLE	NONE	2,920	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	4,813	SH		SOLE	NONE	4,813	0	0
Facebook Inc	COM	30303M102	181	1,589	SH		SOLE	NONE	1,589	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	23,217	SH		SOLE	NONE	23,217	0	0
Fidelity Contrafund Fund	PUT	316071109	248	2,564	SH		SOLE	NONE	2,564	0	0
Fideltity CA Muni Income	PUT	316061209	19	1,449	SH		SOLE	NONE	1,449	0	0
Fidelity Convertible Securities	PUT	316145200	69	2,656	SH		SOLE	NONE	2,656	0	0
Freeport McMoran Copper & Gold	MSCI MATLS INDEX	35671D857	26	2,540	SH		SOLE	NONE	2,540	0	0
Fidelity Dividend Growth Fund	CL B	316389402	30	1,000	SH		SOLE	NONE	1,000	0	0
Fidelity Diversified International Fund	PUT	315910802	40	1,174	SH		SOLE	NONE	1,174	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	1,575	SH		SOLE	NONE	1,575	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	13,835	SH		SOLE	NONE	13,835	0	0
Fidelity Freedom 2015	PUT	315792671	62	5,161	SH		SOLE	NONE	5,161	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	1,230	SH		SOLE	NONE	1,230	0	0
Franklin CA Int Tax Free Income	COM SH BEN INT	352519300	37	2,980	SH		SOLE	NONE	2,980	0	0
Franklin Growth A	PUT	353496508	48	653	SH		SOLE	NONE	653	0	0
Franklin Income Fund	PUT	353496300	2	1,000	SH		SOLE	NONE	1,000	0	0
Franklin Ca Tax Free	PUT	0000FKTCZ	643	84,713	SH		SOLE	NONE	84,713	0	0
Franklin CA Tax Free Fund Cl A	PUT	352518104	75	9,863	SH		SOLE	NONE	9,863	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	2,124	SH		SOLE	NONE	2,124	0	0
Flowserve Corporation	PUT	34354P105	5,861	131,970	SH		SOLE	NONE	131,970	0	0
First Midwest Bancorp Inc	COM	320867104	63	3,516	SH		SOLE	NONE	3,516	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	9,569	SH		SOLE	NONE	9,569	0	0
Fresenius Medical Care AG & Co	COM	358029106	198	4,496	SH		SOLE	NONE	4,496	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	1,500	SH		SOLE	NONE	1,500	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	19,611	SH		SOLE	NONE	19,611	0	0
FPA Capital	PUT	302539101	93	2,855	SH		SOLE	NONE	2,855	0	0
First Republic Bank	PUT	33616C100	8,127	121,957	SH		SOLE	NONE	121,957	0	0
First Republic Bank 5.50% Pfd	COM	33616C886	79	3,150	SH		SOLE	NONE	3,150	0	0
FairPoint Communications (NV)	COM	305560104	0	39	SH		SOLE	NONE	39	0	0
First Republic Bank Pfd	PUT	33616C209	44	1,700	SH		SOLE	NONE	1,700	0	0
Franklin Real Estate Securities A	COM	354602104	6	247	SH		SOLE	NONE	247	0	0
FS Investment Corporation	COM	302635107	9	1,000	SH		SOLE	NONE	1,000	0	0
Fidelity Strategic Income Fund	PUT	31638R303	9	899	SH		SOLE	NONE	899	0	0
Fid Spartan International	PUT	315911602	47	1,339	SH		SOLE	NONE	1,339	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	1,484	SH		SOLE	NONE	1,484	0	0
Fidelity Total Bond	PTF 2022 OLD A	31617K881	17	1,582	SH		SOLE	NONE	1,582	0	0
Frontier Communications Corp	MSCI MATLS INDEX	31822Q103	17	2,976	SH		SOLE	NONE	2,976	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	9,500	SH		SOLE	NONE	9,500	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	14,014	SH		SOLE	NONE	14,014	0	0
General American Investors -PrB	COM	368802401	33	1,200	SH		SOLE	NONE	1,200	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	1,651	SH		SOLE	NONE	1,651	0	0
General Dynamics	PUT	369550108	923	7,027	SH		SOLE	NONE	7,027	0	0
Market Vectors Gold Miners ETF	COM	57060U100	83	4,150	SH		SOLE	NONE	4,150	0	0
General Elec Co	GOLD MINER ETF	369604103	575	18,095	SH		SOLE	NONE	18,095	0	0
Growth Fund America Cl F	COM	399874403	159	3,985	SH		SOLE	NONE	3,985	0	0
The Gabelli Global Gold, Nat Res & Inc	PUT	36465A109	18	3,154	SH		SOLE	NONE	3,154	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	9,489	103,301	SH		SOLE	NONE	103,301	0	0
Templeton Global Income Fd	PUT	880198106	6	1,000	SH		SOLE	NONE	1,000	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	1,994	SH		SOLE	NONE	1,994	0	0
General Motors Corp	COM	37045V100	36	1,157	SH		SOLE	NONE	1,157	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	10,844	14,557	SH		SOLE	NONE	14,557	0	0
Alphabet Inc, Class A	CAP STK CL C	02079K305	5,219	6,841	SH		SOLE	NONE	6,841	0	0
Genuine Parts Company	CAP STK CL C	372460105	77	773	SH		SOLE	NONE	773	0	0
Graphic Packaging Holding	PUT	388689101	6,966	542,122	SH		SOLE	NONE	542,122	0	0
Gen-Probe Incorporated	COM	38268T103	16	1,330	SH		SOLE	NONE	1,330	0	0
Gap Stores	CL A	364760108	3	89	SH		SOLE	NONE	89	0	0
W.R. Grace & Co	COM	38388F108	118	1,651	SH		SOLE	NONE	1,651	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	8,751	55,744	SH		SOLE	NONE	55,744	0	0
Glaxosmithkline plc	PUT	37733W105	8	195	SH		SOLE	NONE	195	0	0
GO SOLAR USA INC COM	SPONSORED ADR	38019R109	0	1,395	SH		SOLE	NONE	1,395	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	3,018	SH		SOLE	NONE	3,018	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	4,460	SH		SOLE	NONE	4,460	0	0
Harbor Large Cap Value Instl	PUT	411511603	83	7,259	SH		SOLE	NONE	7,259	0	0
Seahawk Drilling Inc	PUT	09238E104	1	33	SH		SOLE	NONE	33	0	0
HSBC Holdings Plc 6.20% PFD	COM	404280604	457	17,850	SH		SOLE	NONE	17,850	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	2,494	SH		SOLE	NONE	2,494	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	2,079	SH		SOLE	NONE	2,079	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	11,534	SH		SOLE	NONE	11,534	0	0
Hillman Group Capital 11.60%	COM	43162L206	190	6,078	SH		SOLE	NONE	6,078	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	3,874	SH		SOLE	NONE	3,874	0	0
Honeywell Intl Inc	PUT	438516106	240	2,138	SH		SOLE	NONE	2,138	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	1,755	SH		SOLE	NONE	1,755	0	0
Hewlett-Packard Co	COM	40434L105	22	1,758	SH		SOLE	NONE	1,758	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	4,208	SH		SOLE	NONE	4,208	0	0
Hershey Foods Corporation	PUT	427866108	65	703	SH		SOLE	NONE	703	0	0
Hercules Technology Growth Cap Inc	COM	427096508	12	1,000	SH		SOLE	NONE	1,000	0	0
Hawaiian Tax-Free Trust	COM NEW	420016107	83	7,118	SH		SOLE	NONE	7,118	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	38,862	SH		SOLE	NONE	38,862	0	0
iShares COMEX Gold Trust	COM	464285105	67	5,614	SH		SOLE	NONE	5,614	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	2,474	SH		SOLE	NONE	2,474	0	0
ICICI Bank Ltd	COM	45104G104	25	3,503	SH		SOLE	NONE	3,503	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	3,000	SH		SOLE	NONE	3,000	0	0
ICON Plc	COM NEW	G4705A100	157	2,094	SH		SOLE	NONE	2,094	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	1,883	SH		SOLE	NONE	1,883	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	1,000	SH		SOLE	NONE	1,000	0	0
Ishares Msci Etf	PUT	46429B598	3	112	SH		SOLE	NONE	112	0	0
Infosys Technologies ADR	MSCI INDIA ETF	456788108	30	1,603	SH		SOLE	NONE	1,603	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	1,127	34,853	SH		SOLE	NONE	34,853	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	1,500	SH		SOLE	NONE	1,500	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	1,085	SH		SOLE	NONE	1,085	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	1,912	SH		SOLE	NONE	1,912	0	0
iShares Russell 1000 Growth	S&P 100 ETF	464287614	172	1,725	SH		SOLE	NONE	1,725	0	0
iShares Trust Russell 2000 Index	S&P 100 ETF	464287655	226	2,038	SH		SOLE	NONE	2,038	0	0
iShares Russell 2000 Value Index	S&P 100 ETF	464287630	7,218	77,459	SH		SOLE	NONE	77,459	0	0
iShares Russell 2000 Growth	S&P 100 ETF	464287648	7,251	54,683	SH		SOLE	NONE	54,683	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	3,076	SH		SOLE	NONE	3,076	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	6,343	SH		SOLE	NONE	6,343	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.	COM	445658107	13	150	SH		SOLE	NONE	150	0	0
Jetblue Airways Corp	COM	477143101	42	2,000	SH		SOLE	NONE	2,000	0	0
Johnson Controls Inc	COM	478366107	4	102	SH		SOLE	NONE	102	0	0
JP Morgan Global Research Enh Idx Select	COM	46637K513	4	249	SH		SOLE	NONE	249	0	0
Jensen Portfolio	PUT	476313101	120	3,113	SH		SOLE	NONE	3,113	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	6	50	SH		SOLE	NONE	50	0	0
JP Morgan US Large Cap Core Plus	MRGSTR SM CP GR	4812A2389	100	3,808	SH		SOLE	NONE	3,808	0	0
Johnson & Johnson	COM	478160104	1,894	17,501	SH		SOLE	NONE	17,501	0	0
SPDR Barclays Capital High Yield	COM	78464A417	153	4,455	SH		SOLE	NONE	4,455	0	0
iPath Bloomberg Coffee SubTR ETN	BRC HGH YLD BD	06739H297	39	2,000	SH		SOLE	NONE	2,000	0	0
Joy Global Inc	ETN DJUBS AGRI37	481165108	8	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	120	2,021	SH		SOLE	NONE	2,021	0	0
JP Morgan 5.45% Pfd	COM	46637G124	526	20,625	SH		SOLE	NONE	20,625	0	0
Nuveen Quality Preferred Inc 2	PUT	67072C105	18	2,000	SH		SOLE	NONE	2,000	0	0
JP Morgan Unconstrained Debt Select	COM	48121A290	15	1,551	SH		SOLE	NONE	1,551	0	0
KB Home	PUT	48666K109	2	161	SH		SOLE	NONE	161	0	0
KEMET Corp	COM	488360207	4	2,000	SH		SOLE	NONE	2,000	0	0
Keysight Technologies Inc	COM NEW	49338L103	5	192	SH		SOLE	NONE	192	0	0
Kinross Gold Corporation	COM	496902404	3	1,007	SH		SOLE	NONE	1,007	0	0
Kraft Heinz Co	COM NO PAR	500754106	136	1,731	SH		SOLE	NONE	1,731	0	0
Kimco Realty Corporation	COM	49446R109	6	201	SH		SOLE	NONE	201	0	0
Kimberly Clark Corp	COM	494368103	456	3,391	SH		SOLE	NONE	3,391	0	0
Kinder Morgan Inc	COM	49456B101	146	8,182	SH		SOLE	NONE	8,182	0	0
Kinder Morgan Inc Warrants	COM	49456B119	0	16	SH		SOLE	NONE	16	0	0
Coca Cola Co	COM	191216100	605	13,051	SH		SOLE	NONE	13,051	0	0
EASTMAN KODAK CO WARRANT	COM	277461406	0	20	SH		SOLE	NONE	20	0	0
EASTMAN KODAK CO WARRANT	COM	277461406	0	20	SH		SOLE	NONE	20	0	0
Coca Cola FEMSA S.A.B.	COM	191241108	8	93	SH		SOLE	NONE	93	0	0
Kansas City Southern	SPON ADR REP L	485170302	94	1,100	SH		SOLE	NONE	1,100	0	0
Corts Bellsouth 7.00%	COM NEW	22080E205	29	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	9	126	SH		SOLE	NONE	126	0	0
Kyocera Corporation	PUT	501556203	5	114	SH		SOLE	NONE	114	0	0
Loews Corp	ADR	540424108	47	1,225	SH		SOLE	NONE	1,225	0	0
Columbia Acorn Fund Cl A	COM	197199102	20	1,139	SH		SOLE	NONE	1,139	0	0
L Brands Inc	COM	501797104	29	326	SH		SOLE	NONE	326	0	0
Lord Abbett Bond-Debenture A	COM	544004104	61	8,169	SH		SOLE	NONE	8,169	0	0
Lannett Co INC	PUT	516012101	5	300	SH		SOLE	NONE	300	0	0
Ldk Solar	COM	50183L107	0	50	SH		SOLE	NONE	50	0	0
Leidos Holdings Inc	COM	525327102	19	375	SH		SOLE	NONE	375	0	0
Lee Enterprises Inc	COM	523768109	0	121	SH		SOLE	NONE	121	0	0
Leggett & Platt Incorporated	COM	524660107	724	14,955	SH		SOLE	NONE	14,955	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	1,400	SH		SOLE	NONE	1,400	0	0
Lennar Corporation	PUT	526057104	7,045	145,687	SH		SOLE	NONE	145,687	0	0
ING GNMA Income Fund	CL A	92913L692	13	1,508	SH		SOLE	NONE	1,508	0	0
Lifepoint Inc	COM	53215R100	0	1,000	SH		SOLE	NONE	1,000	0	0
Legacy Reserves L.P.	COM	524707304	1	1,000	SH		SOLE	NONE	1,000	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	22	62,158	SH		SOLE	NONE	62,158	0	0
Lkq Corp	UNIT LTD LIAB	501889208	22	700	SH		SOLE	NONE	700	0	0
Linear Technology Corporation	COM	535678106	28	620	SH		SOLE	NONE	620	0	0
Eli Lilly & Co	COM	532457108	855	11,871	SH		SOLE	NONE	11,871	0	0
Lockheed Martin Corp	COM	539830109	115	520	SH		SOLE	NONE	520	0	0
Cheniere Energy Inc	COM	16411R208	262	7,735	SH		SOLE	NONE	7,735	0	0
LinkedIn Corporation	PUT	53578A108	1	10	SH		SOLE	NONE	10	0	0
Lenovo Group Limited	COM CL A	526250105	2	158	SH		SOLE	NONE	158	0	0
Lowes Cos Inc	PUT	548661107	80	1,051	SH		SOLE	NONE	1,051	0	0
Louisiana-Pacific Corporation	COM	546347105	4	222	SH		SOLE	NONE	222	0	0
iShares iBoxx $ Invest Grade Corp Bond	COM	464287242	38	316	SH		SOLE	NONE	316	0	0
Lam Research Corp	S&P 100 ETF	512807108	25	300	SH		SOLE	NONE	300	0	0
Loomis Sayles Bond	COM	543495840	94	7,159	SH		SOLE	NONE	7,159	0	0
Loomis Sayles Bond Fund Retail	COM PAR $0.001	543495832	181	13,823	SH		SOLE	NONE	13,823	0	0
Lone Star Gold, Inc	COM PAR $0.001	542281100	0	1,000	SH		SOLE	NONE	1,000	0	0
Thornburg Limited-Term Muni A	PUT	885215459	74	5,038	SH		SOLE	NONE	5,038	0	0
Lord Abbett Total Return A	PUT	543916845	24	2,294	SH		SOLE	NONE	2,294	0	0
Ladenburg Thalmann Finl Svcs	PUT	50575Q102	0	20	SH		SOLE	NONE	20	0	0
Lululemon Athlettca Inc	COM	550021109	20	300	SH		SOLE	NONE	300	0	0
Southwest Airls Co	COM	844741108	57	1,262	SH		SOLE	NONE	1,262	0	0
Luxottica Group S.p.A.	COM	55068R202	8	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	16	300	SH		SOLE	NONE	300	0	0
Macy's Inc	COM	55616P104	6	128	SH		SOLE	NONE	128	0	0
Mastercard Inc	COM	57636Q104	11,312	119,699	SH		SOLE	NONE	119,699	0	0
Merrimack Pharmaceuticals	CL A	590328100	2	200	SH		SOLE	NONE	200	0	0
Masco Corp	COM	574599106	13	400	SH		SOLE	NONE	400	0	0
Mattel Inc	COM	577081102	84	2,500	SH		SOLE	NONE	2,500	0	0
iShares Barclays MBS Bond	COM	464288588	2	22	SH		SOLE	NONE	22	0	0
BlackRock Global Allocation B	MBS ETF	09251T202	1	32	SH		SOLE	NONE	32	0	0
Mobileye N.V.	COM	N51488117	27	730	SH		SOLE	NONE	730	0	0
Mobile Telesystems OJSC	COM	607409109	8	935	SH		SOLE	NONE	935	0	0
McDonalds Corp	PUT	580135101	215	1,713	SH		SOLE	NONE	1,713	0	0
McKesson Corp	COM	58155Q103	13	81	SH		SOLE	NONE	81	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	7,000	SH		SOLE	NONE	7,000	0	0
Mutual Discovery	PUT	628380404	5	181	SH		SOLE	NONE	181	0	0
Mondelez International Inc	PUT	609207105	53	1,319	SH		SOLE	NONE	1,319	0	0
Medra Corporation	CL A	58505W107	0	1	SH		SOLE	NONE	1	0	0
Medtronic Inc	*W EXP 12/24/201	G5960L103	93	1,240	SH		SOLE	NONE	1,240	0	0
Medivation Inc	COM	58501N101	5	100	SH		SOLE	NONE	100	0	0
MidCap SPDRs	COM	78467Y107	44	169	SH		SOLE	NONE	169	0	0
MFS Value I	UTSER1 S&PDCRP	552983694	1	18	SH		SOLE	NONE	18	0	0
MercadoLibre Inc	PUT	58733R102	12	100	SH		SOLE	NONE	100	0	0
Miracle Entertainment Inc	COM	604593103	0	55	SH		SOLE	NONE	55	0	0
Manulife Financial Corporation	PUT	56501R106	5	345	SH		SOLE	NONE	345	0	0
Meridian Contrarian Advisor	COM	589619865	3	80	SH		SOLE	NONE	80	0	0
Magna International Inc	PUT	559222401	24	560	SH		SOLE	NONE	560	0	0
MGM Mirage	COM	552953101	60	2,800	SH		SOLE	NONE	2,800	0	0
Managers Funds Short Duration Govt Fund	COM	00170M865	126	13,048	SH		SOLE	NONE	13,048	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	8,149	80,859	SH		SOLE	NONE	80,859	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
Mitek Systems, Inc.	PUT	606710200	13	2,000	SH		SOLE	NONE	2,000	0	0
Mitsui & Co Ltd	PUT	606827202	4	17	SH		SOLE	NONE	17	0	0
Mead Johnson Nutrition Company	PUT	582839106	110	1,300	SH		SOLE	NONE	1,300	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	8	80	SH		SOLE	NONE	80	0	0
Markel Corporation	COM VTG	570535104	13	15	SH		SOLE	NONE	15	0	0
MKS Instruments Inc	COM	55306N104	22	580	SH		SOLE	NONE	580	0	0
MFS Muni Income A1	COM	55273N459	76	8,502	SH		SOLE	NONE	8,502	0	0
3m Company	SH BEN INT	88579Y101	78	467	SH		SOLE	NONE	467	0	0
Magellan Midstream Partners LP	COM	559080106	101	1,464	SH		SOLE	NONE	1,464	0	0
MALLINCKRODT PUB LTD ORD	COM UNIT RP LP	G5785G107	171	2,790	SH		SOLE	NONE	2,790	0	0
Monster Beverage Corporation	COM	61174X109	41	310	SH		SOLE	NONE	310	0	0
Momenta Pharmaceuticals Inc	COM	60877T100	9	1,000	SH		SOLE	NONE	1,000	0	0
Altria Group Inc	COM	02209S103	1,488	23,745	SH		SOLE	NONE	23,745	0	0
Sky-mobi Limited	COM	83084G109	6	3,000	SH		SOLE	NONE	3,000	0	0
MONOGEN INC	SPONSORED ADS	60975V106	0	3,500	SH		SOLE	NONE	3,500	0	0
Molina Healthcare Inc	PUT	60855R100	42	646	SH		SOLE	NONE	646	0	0
Monogram Residental Trust	SPONSORED ADR NE	60979P105	29	2,904	SH		SOLE	NONE	2,904	0	0
Marathon Petroleum Corp	COM	56585A102	7	200	SH		SOLE	NONE	200	0	0
Mairs & Power Growth Fund	COM	56064V205	232	2,073	SH		SOLE	NONE	2,073	0	0
MPLX LP	COM	55336V100	3	109	SH		SOLE	NONE	109	0	0
Merck & Co Inc	COM UNIT REP LTD	58933Y105	234	4,431	SH		SOLE	NONE	4,431	0	0
Morgan Stanley	COM	617446448	5	200	SH		SOLE	NONE	200	0	0
Morgan Stanley Emerging Markets Debt Fd	CL B	61744H105	11	1,240	SH		SOLE	NONE	1,240	0	0
Middlesex Water Company	COM	596680108	9	300	SH		SOLE	NONE	300	0	0
Microsoft Corp	COM	594918104	655	11,867	SH		SOLE	NONE	11,867	0	0
Motorola Solutions Inc	COM	620076307	5	61	SH		SOLE	NONE	61	0	0
Oppenheimer Main Street Growth & Income	COM NEW	68380D108	46	1,051	SH		SOLE	NONE	1,051	0	0
Mast Therapeutics Inc	PUT	576314108	0	40	SH		SOLE	NONE	40	0	0
Motors Liquidation Co	COM	62010U101	0	37	SH		SOLE	NONE	37	0	0
Mesa Royalty Trust	PUT	590660106	1	100	SH		SOLE	NONE	100	0	0
Micron Technology Inc	UNIT BEN INT	595112103	6	600	SH		SOLE	NONE	600	0	0
BlackRock MuniHoldings CA Insd	PUT	09254L107	113	7,172	SH		SOLE	NONE	7,172	0	0
Mutual Series Shares Fund	COM	628380107	60	2,300	SH		SOLE	NONE	2,300	0	0
Meridian Contrarian Fund	PUT	589619204	116	3,619	SH		SOLE	NONE	3,619	0	0
MV Oil Trust	PUT	553859109	57	12,135	SH		SOLE	NONE	12,135	0	0
Metropolitan West Total Return Bond	TR UNITS	592905509	19	1,732	SH		SOLE	NONE	1,732	0	0
Metropolitan West Total Return Bond M	PUT	592905103	178	16,446	SH		SOLE	NONE	16,446	0	0
Maxlinear	PUT	57776J100	34	1,848	SH		SOLE	NONE	1,848	0	0
Blackrock Muniyield Calif Fd Inc	CL A	09254M105	137	8,068	SH		SOLE	NONE	8,068	0	0
Mylan Laboratories	COM	N59465109	304	6,555	SH		SOLE	NONE	6,555	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	7	1,401	SH		SOLE	NONE	1,401	0	0
Nordic American Tanker Shipping Ltd	PUT	G65773106	23	1,600	SH		SOLE	NONE	1,600	0	0
ING International Value Equity C	COM	92913X837	2	74	SH		SOLE	NONE	74	0	0
Columbia Convertible Securities Z	COM	19765H727	6	396	SH		SOLE	NONE	396	0	0
NCR Corporation	CORE BD ETF	62886E108	3	112	SH		SOLE	NONE	112	0	0
Loomis Sayles Strat Inc Cl C	COM	543487268	13	965	SH		SOLE	NONE	965	0	0
NextEra Energy, Inc.	COM PAR $0.001	65339F101	11,728	99,108	SH		SOLE	NONE	99,108	0	0
Nextera Energy Pfd 5%	COM	65339K886	134	5,250	SH		SOLE	NONE	5,250	0	0
Newmont Mining Corp	UNIT 09/01/2016	651639106	3	100	SH		SOLE	NONE	100	0	0
Loomis Sayles Strategic Income Y	COM	543487250	33	2,395	SH		SOLE	NONE	2,395	0	0
National Fuel Gas Company	COM PAR $0.001	636180101	0	1	SH		SOLE	NONE	1	0	0
Netflix Inc	COM	64110L106	113	1,103	SH		SOLE	NONE	1,103	0	0
NovaGold Resources Inc	COM	66987E206	388	77,000	SH		SOLE	NONE	77,000	0	0
ANGLO AMERICAN PLC SPNSRD ADR	COM NEW	03485P300	3	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	6	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	11,102	180,616	SH		SOLE	NONE	180,616	0	0
New Mountain Finance Corporation	CL B	647551100	13	1,000	SH		SOLE	NONE	1,000	0	0
Columbia Large Cap Growth V C	PUT	19765H198	11	810	SH		SOLE	NONE	810	0	0
Neuberger Berman Multi-Cap Opp Inst	CORE BD ETF	64122Q309	12	800	SH		SOLE	NONE	800	0	0
Navios Maritime Acquisition Corporation	COM	Y62159101	30	19,000	SH		SOLE	NONE	19,000	0	0
Northrop Grumman Corp	COM	666807102	212	1,070	SH		SOLE	NONE	1,070	0	0
Northern Oil And Gas Inc	COM	665531109	6	1,500	SH		SOLE	NONE	1,500	0	0
Nokia Corporation ADR	COM	654902204	0	67	SH		SOLE	NONE	67	0	0
National Oilwell Varco Inc	SPONSORED ADR	637071101	5,651	181,704	SH		SOLE	NONE	181,704	0	0
NovaStar Financial Inc	COM	66989V107	0	125	SH		SOLE	NONE	125	0	0
Neenah Paper Inc	PUT	640079109	2	27	SH		SOLE	NONE	27	0	0
Nuveen Quality Income Muni Fd	COM	670977107	4	300	SH		SOLE	NONE	300	0	0
Nissan Motor Co., Ltd	COM	654744408	4	220	SH		SOLE	NONE	220	0	0
Norfolk Southern Corp	PUT	655844108	27	330	SH		SOLE	NONE	330	0	0
Insight Enterprises Inc	COM	45765U103	11	375	SH		SOLE	NONE	375	0	0
Nestle S.A.	COM	641069406	10,389	139,244	SH		SOLE	NONE	139,244	0	0
Netapp Inc	PUT	64110D104	2	90	SH		SOLE	NONE	90	0	0
Nuveen NY Municipal Bond I	COM	67065N647	20	1,759	SH		SOLE	NONE	1,759	0	0
Nam Tai Property Inc	COM	G63907102	12	2,000	SH		SOLE	NONE	2,000	0	0
Northern Trust Corporation	COM	665859104	6,896	105,820	SH		SOLE	NONE	105,820	0	0
NORTHERN TR CORP PFD SER C 5.8 5% DIV CALLABLE	COM	665859872	147	5,450	SH		SOLE	NONE	5,450	0	0
Nuance Communications Inc	COM	67020Y100	23	1,248	SH		SOLE	NONE	1,248	0	0
Nucor Corporation	COM	670346105	28	600	SH		SOLE	NONE	600	0	0
Direxion Daily Gold Miners Bull 3X ETF	COM	25490K570	4	75	SH		SOLE	NONE	75	0	0
Nvidia Corp	DAILY JR GOLD MI	67066G104	22	620	SH		SOLE	NONE	620	0	0
Novo Nordisk A/S	COM	670100205	9,031	166,650	SH		SOLE	NONE	166,650	0	0
Novartis ADR	NOTE 2.625% 5/1	66987V109	696	9,603	SH		SOLE	NONE	9,603	0	0
NorthWestern Corp	SPONSORED ADR	668074305	14	220	SH		SOLE	NONE	220	0	0
Northwest Natural Gas Co	COM NEW	667655104	16	300	SH		SOLE	NONE	300	0	0
Nuveen California Select Tax Free Income	COM	67063R103	21	1,256	SH		SOLE	NONE	1,256	0	0
NXP Semiconductor NV	SH BEN INT	N6596X109	8,284	102,188	SH		SOLE	NONE	102,188	0	0
Nyxio Technologies Corp	COM	67086D206	0	1	SH		SOLE	NONE	1	0	0
Realty Income Corporation	PUT	756109104	405	6,479	SH		SOLE	NONE	6,479	0	0
Orbital ATK, Inc.	COM	68557N103	4	44	SH		SOLE	NONE	44	0	0
Oao Gazprom	COM	368287207	2	500	SH		SOLE	NONE	500	0	0
iPath S&P GSCI Crude Oil TR ETN	PUT	06738C786	10	2,000	SH		SOLE	NONE	2,000	0	0
Oneok Partners Ltd	PUT	68268N103	316	10,050	SH		SOLE	NONE	10,050	0	0
Omnicom Group Inc	UNIT LTD PARTN	681919106	8	90	SH		SOLE	NONE	90	0	0
OncoMed Pharmaceuticals	COM	68234X102	1	100	SH		SOLE	NONE	100	0	0
Oppenheimer CA Municipal A	COM	683912109	93	11,060	SH		SOLE	NONE	11,060	0	0
Opko Health Inc	PUT	68375N103	21	2,000	SH		SOLE	NONE	2,000	0	0
Oppenheimer Equity Income Fd	PUT	683793103	43	4,573	SH		SOLE	NONE	4,573	0	0
Oppenheimer Global Strategic Income A	PUT	68380K102	26	6,948	SH		SOLE	NONE	6,948	0	0
Oracle Systems Corp	PUT	68389X105	138	3,374	SH		SOLE	NONE	3,374	0	0
Otsuka Holdings	COM	OTSKF	4	100	SH		SOLE	NONE	100	0	0
Otter Tail Corporation	COM	689648103	10	350	SH		SOLE	NONE	350	0	0
Occidental Pete Corp	COM	674599105	419	6,121	SH		SOLE	NONE	6,121	0	0
Bank of the Ozarks, Inc	COM	063904106	12	281	SH		SOLE	NONE	281	0	0
Pandora Media Inc	COM	698354107	2	200	SH		SOLE	NONE	200	0	0
Plains All American Pipeline LP	COM	726503105	6	308	SH		SOLE	NONE	308	0	0
Pan American Silver Corp	UNIT LTD PARTN	697900108	108	9,900	SH		SOLE	NONE	9,900	0	0
Pac-West Telecomm Inc (NV)	COM	695263103	4	96	SH		SOLE	NONE	96	0	0
Paycom Software, Inc.	COM	70432V102	24	675	SH		SOLE	NONE	675	0	0
Paychex Inc	COM	704326107	41	755	SH		SOLE	NONE	755	0	0
PowerShares Dynamic Biotech & Genome	PUT	73935X856	11	300	SH		SOLE	NONE	300	0	0
Petroleo Brasileiro S.A.	DYN BIOT & GEN	71654V408	3	550	SH		SOLE	NONE	550	0	0
Permian Basin Royalty Trust	SP ADR NON VTG	714236106	1	200	SH		SOLE	NONE	200	0	0
PowerShares Clean Energy Fund	UNIT BEN INT	73935X500	1	360	SH		SOLE	NONE	360	0	0
PCCW Limited	RUSSELL 200 WTH	70454G207	3	424	SH		SOLE	NONE	424	0	0
PG&E Corporation	PUT	69331C108	96	1,600	SH		SOLE	NONE	1,600	0	0
Priceline.Com	COM	741503403	21	16	SH		SOLE	NONE	16	0	0
PCM, Inc.	COM NEW	69323K100	14	1,706	SH		SOLE	NONE	1,706	0	0
Panasonic Corp	COM	69832A205	0	50	SH		SOLE	NONE	50	0	0
PShares Emg Mkts Sov Debt	PUT	73936T573	8	286	SH		SOLE	NONE	286	0	0
Patterson Companies Inc	AGG PFD PORT	703395103	682	14,648	SH		SOLE	NONE	14,648	0	0
John Hancock Patriot Premium Dividend F	COM	41013T105	15	1,000	SH		SOLE	NONE	1,000	0	0
Public Service Enterprise Group Inc	COM SH BEN INT	744573106	105	2,231	SH		SOLE	NONE	2,231	0	0
Pacific Ethanol Inc	COM	69423U305	0	1	SH		SOLE	NONE	1	0	0
Pepsico Inc	COM PAR $.001	713448108	11,853	115,663	SH		SOLE	NONE	115,663	0	0
T Rowe Price Extended Eq market Idx	COM	779552207	39	1,711	SH		SOLE	NONE	1,711	0	0
Pfizer Inc	PUT	717081103	851	28,707	SH		SOLE	NONE	28,707	0	0
iShares S&P US Pfd Stock Index	COM	464288687	177	4,546	SH		SOLE	NONE	4,546	0	0
Principal Financial Group	U.S. PFD STK ETF	74251V102	3	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	1,453	17,652	SH		SOLE	NONE	17,652	0	0
PowerShares Financial Preferred	COM	73935X229	39	2,050	SH		SOLE	NONE	2,050	0	0
JP Morgan Market Expansion Enh Idx Select	DYNAMIC MKT PT	4812C1637	5	502	SH		SOLE	NONE	502	0	0
Putnam Us Govt Income Trust C	COM	746885102	35	2,647	SH		SOLE	NONE	2,647	0	0
PowerShares High Yield Corp Bond	SH BEN INT	73936T557	91	5,133	SH		SOLE	NONE	5,133	0	0
Koninklijke Philips ADR	FDM HG YLD RAFI	500472303	3	103	SH		SOLE	NONE	103	0	0
PHH Corp	PUT	693320202	0	5	SH		SOLE	NONE	5	0	0
Pimco High Income Fund	COM NEW	722014107	8	880	SH		SOLE	NONE	880	0	0
Pulte Homes Inc	COM	745867101	2	98	SH		SOLE	NONE	98	0	0
Powershares Water Port	COM	73935X575	4	180	SH		SOLE	NONE	180	0	0
Sprott Physical Gold Trust	RUSSELL 200 WTH	85207H104	9	870	SH		SOLE	NONE	870	0	0
PIMCO Income Instl	UNIT	72201F490	1	44	SH		SOLE	NONE	44	0	0
Paiute Oil & Mining (NV)	COM	695790105	0	2,700	SH		SOLE	NONE	2,700	0	0
PJT Partners Inc.	PUT	69343T107	89	3,705	SH		SOLE	NONE	3,705	0	0
Pimco Income Opp Fund	COM CL A	72202B100	6	300	SH		SOLE	NONE	300	0	0
POSCO	COM	693483109	6	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	464	4,734	SH		SOLE	NONE	4,734	0	0
PharMerica Corp	COM	71714F104	0	8	SH		SOLE	NONE	8	0	0
PIMCO Muni Income Fund II	COM	72200W106	13	1,000	SH		SOLE	NONE	1,000	0	0
PENNYMAC MTG INVEST TRUST COM	COM	70931T103	1	50	SH		SOLE	NONE	50	0	0
The PNC Financial Services Group Inc	COM	693475105	6	75	SH		SOLE	NONE	75	0	0
PNC Financial 6.125% Pfd	COM	693475857	63	2,175	SH		SOLE	NONE	2,175	0	0
PennantPark Investment Corporation	COM	708062104	6	1,000	SH		SOLE	NONE	1,000	0	0
Putnam New Opportunities Fund	PUT	746916105	7	110	SH		SOLE	NONE	110	0	0
PENTAIR PLC ORD	SH BEN INT	G7S00T104	10	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	247	3,294	SH		SOLE	NONE	3,294	0	0
Polyone Corp	PUT	73179P106	144	4,755	SH		SOLE	NONE	4,755	0	0
Potash Corp Of Saskatchewan	COM	73755L107	5	300	SH		SOLE	NONE	300	0	0
Ppg Industries Inc	COM	693506107	14	128	SH		SOLE	NONE	128	0	0
Ppl Corporation	COM	69351T106	64	1,685	SH		SOLE	NONE	1,685	0	0
Putnam Premier Income Trust	COM	746853100	11	2,287	SH		SOLE	NONE	2,287	0	0
ProAssurance Corporation	SH BEN INT	74267C106	2	30	SH		SOLE	NONE	30	0	0
Parnassus Equity Income Fund	COM	701769101	21	554	SH		SOLE	NONE	554	0	0
T Rowe Price Equity Index 500	PUT	779552108	76	1,374	SH		SOLE	NONE	1,374	0	0
T R Price Emerging Mkts Bond	PUT	77956H872	79	6,664	SH		SOLE	NONE	6,664	0	0
Partnerre Ltd Pfd F	PUT	G68603128	192	7,550	SH		SOLE	NONE	7,550	0	0
T. Rowe Price Equity Income Fund	COM	779547108	5	180	SH		SOLE	NONE	180	0	0
T. Rowe Price High Yield Fund	PUT	741481105	21	3,406	SH		SOLE	NONE	3,406	0	0
Parnassus Core Equity Institutional	PUT	701769408	457	12,068	SH		SOLE	NONE	12,068	0	0
Permanent Portfolio	PUT	714199106	72	1,934	SH		SOLE	NONE	1,934	0	0
Prudential Financial Inc	PUT	744320102	8	110	SH		SOLE	NONE	110	0	0
T. Rowe Price Short Term Bond	COM	77957P105	23	4,859	SH		SOLE	NONE	4,859	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	1,000	SH		SOLE	NONE	1,000	0	0
Public Storage Pfd 5.375%	PUT	74460W800	174	6,800	SH		SOLE	NONE	6,800	0	0
Public Storage 5.2% Pfd	PUT	74460W875	52	2,025	SH		SOLE	NONE	2,025	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	1,750	SH		SOLE	NONE	1,750	0	0
Price Smart Inc	GERMAN SOV/SUB	741511109	33	395	SH		SOLE	NONE	395	0	0
Phillips 66	COM	718546104	102	1,173	SH		SOLE	NONE	1,173	0	0
Patch International Inc (NV)	COM	703012302	0	250	SH		SOLE	NONE	250	0	0
Pimco Low Duration	PUT	693390304	6,290	637,333	SH		SOLE	NONE	637,333	0	0
PetroChina Co ADR	PUT	71646E100	12	175	SH		SOLE	NONE	175	0	0
Pimco Total Return Class C	SPONSORED ADR	693390429	11	1,086	SH		SOLE	NONE	1,086	0	0
Pimco Total Return D	PUT	693391674	21	2,063	SH		SOLE	NONE	2,063	0	0
Pimco Total Return	PUT	693390700	1,618	158,935	SH		SOLE	NONE	158,935	0	0
PIMCO Corporate & Income Opportunity	PUT	72201B101	183	13,408	SH		SOLE	NONE	13,408	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	1,150	SH		SOLE	NONE	1,150	0	0
Qualcomm Inc	COM	747525103	454	8,879	SH		SOLE	NONE	8,879	0	0
Proshares Ultra QQQ	COM	74347R206	37	500	SH		SOLE	NONE	500	0	0
PowerShares QQQ	SHRT HGH YIELD	73935A104	608	5,569	SH		SOLE	NONE	5,569	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	2,000	SH		SOLE	NONE	2,000	0	0
Reynolds American Inc	COM	761713106	19	382	SH		SOLE	NONE	382	0	0
Royal Bank Sco	COM	780097739	25	1,000	SH		SOLE	NONE	1,000	0	0
PIMCO Strategic Global Govt Fund	SP ADR PREF S	72200X104	14	1,500	SH		SOLE	NONE	1,500	0	0
Royal Dutch Shell plc	COM	780259206	196	4,040	SH		SOLE	NONE	4,040	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	13,613	SH		SOLE	NONE	13,613	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	5,090	SH		SOLE	NONE	5,090	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	9,164	158,279	SH		SOLE	NONE	158,279	0	0
RPM International Inc	COM	749685103	86	1,813	SH		SOLE	NONE	1,813	0	0
Reliance Steel And Aluminum	COM	759509102	640	9,250	SH		SOLE	NONE	9,250	0	0
Raytheon Company	COM	755111507	123	1,004	SH		SOLE	NONE	1,004	0	0
Royce Value Trust Inc	COM NEW	780910105	28	2,360	SH		SOLE	NONE	2,360	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	3,150	SH		SOLE	NONE	3,150	0	0
Royce Premier Fund	PUT	RYP1Z	12	803	SH		SOLE	NONE	803	0	0
Sears Roebuck & Co	COM	85207U105	8	2,399	SH		SOLE	NONE	2,399	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	13,429	SH		SOLE	NONE	13,429	0	0
Southern CA Ed Pfd 4.78%	COM	842400509	25	1,000	SH		SOLE	NONE	1,000	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	2,658	SH		SOLE	NONE	2,658	0	0
Schwab International Equity Etf	US BRD MKT ETF	808524805	328	12,107	SH		SOLE	NONE	12,107	0	0
Schwab US Large-Cap Growth ETF	INTL EQTY ETF	808524300	525	10,016	SH		SOLE	NONE	10,016	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	9,649	SH		SOLE	NONE	9,649	0	0
Schwab Short Term US Trsr Etf	US BRD MKT ETF	808524862	125	2,469	SH		SOLE	NONE	2,469	0	0
Schwab US Large-Cap Value	INTRM TRM TRES	808524409	554	12,821	SH		SOLE	NONE	12,821	0	0
Charles Schwab Corp	US BRD MKT ETF	808513105	108	3,848	SH		SOLE	NONE	3,848	0	0
Schwab US Large-Cap ETF	COM	808524201	56	1,147	SH		SOLE	NONE	1,147	0	0
Service Corp International	US BRD MKT ETF	817565104	593	24,010	SH		SOLE	NONE	24,010	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	1,208	SH		SOLE	NONE	1,208	0	0
DWS CA Tax Free Income Fund Cl S	BRC HGH YLD BD	SDC1Z	9	1,157	PRN		SOLE	NONE	1,157	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	2,394	SH		SOLE	NONE	2,394	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	1,025	SH		SOLE	NONE	1,025	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	8,089	SH		SOLE	NONE	8,089	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	1,609	SH		SOLE	NONE	1,609	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	1,000	SH		SOLE	NONE	1,000	0	0
Skechers USA Inc	PUT	830566105	15	500	SH		SOLE	NONE	500	0	0
Schlumberger Limited	CL A	806857108	3,362	45,582	SH		SOLE	NONE	45,582	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	12,366	SH		SOLE	NONE	12,366	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	1,515	SH		SOLE	NONE	1,515	0	0
Small Cap World Fund Inc	S&P 600 SMCP VAL	831681101	63	1,478	SH		SOLE	NONE	1,478	0	0
Legg Mason Interm-Term Muni C	COM PAR $.001	52469L868	35	5,224	SH		SOLE	NONE	5,224	0	0
Semtech Corporation	COM	816850101	164	7,441	SH		SOLE	NONE	7,441	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	1,067	SH		SOLE	NONE	1,067	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	1,080	SH		SOLE	NONE	1,080	0	0
Synnex Corporation	COM NEW	87162W100	7,540	81,437	SH		SOLE	NONE	81,437	0	0
Sanofi Aventis	PUT	80105N105	21	525	SH		SOLE	NONE	525	0	0
Southern Co	SPONSORED ADR	842587107	1,697	32,796	SH		SOLE	NONE	32,796	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	4,190	SH		SOLE	NONE	4,190	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	2,156	SH		SOLE	NONE	2,156	0	0
Sempra Energy	TR UNIT	816851109	536	5,148	SH		SOLE	NONE	5,148	0	0
Stone Ridge Reinsurance Risk Pr	COM	861729101	12	1,179	SH		SOLE	NONE	1,179	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	2,000	SH		SOLE	NONE	2,000	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	7,440	95,511	SH		SOLE	NONE	95,511	0	0
Sunoco Logistics Partners LP	COM	86764L108	17	666	SH		SOLE	NONE	666	0	0
Symantec Corp	COM	871503108	29	1,600	SH		SOLE	NONE	1,600	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	1,202	25,722	SH		SOLE	NONE	25,722	0	0
AT&T Inc	COM	00206R102	1,752	44,740	SH		SOLE	NONE	44,740	0	0
Pioneer High Yield Fund	PUT	72369B109	20	2,320	SH		SOLE	NONE	2,320	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	6,385	SH		SOLE	NONE	6,385	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	1,000	SH		SOLE	NONE	1,000	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	5,281	SH		SOLE	NONE	5,281	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	1,919	SH		SOLE	NONE	1,919	0	0
Third Avenue Focused Credit Investor	PUT	884116609	37	7,097	SH		SOLE	NONE	7,097	0	0
Templeton Global Bond Adv	PUT	880208400	16	1,360	SH		SOLE	NONE	1,360	0	0
Trans Global Group, Inc.	COM	89324A109	0	3	SH		SOLE	NONE	3	0	0
Tocqueville Gold Fund	PUT	888894862	65	2,059	SH		SOLE	NONE	2,059	0	0
TCW Total Return Bond N	PUT	87234N641	11	1,023	SH		SOLE	NONE	1,023	0	0
Target Corporation	COM	87612E106	117	1,425	SH		SOLE	NONE	1,425	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	2,126	SH		SOLE	NONE	2,126	0	0
TIME INC COM	PUT	887228104	0	22	SH		SOLE	NONE	22	0	0
iShares Barclays TIPS Bond Fund	COM	464287176	1,449	12,638	SH		SOLE	NONE	12,638	0	0
Tjx Companies Inc	S&P 100 ETF	872540109	13,558	173,039	SH		SOLE	NONE	173,039	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	7,588	SH		SOLE	NONE	7,588	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	8,561	188,487	SH		SOLE	NONE	188,487	0	0
Templeton Global Bond Fund Cl A	SPONSORED ADR	TPICZZZZZ	433	37,721	SH		SOLE	NONE	37,721	0	0
Templeton Global Bond Fund Cl A	COM	880208103	17	1,494	SH		SOLE	NONE	1,494	0	0
Montalvo Spirits, Inc.	COM	611862103	0	1,000	SH		SOLE	NONE	1,000	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	2,325	SH		SOLE	NONE	2,325	0	0
TransCanada Corporation	COM NEW	89353D107	4	100	SH		SOLE	NONE	100	0	0
The Travelers Companies Inc	COM	89417E109	1,126	9,644	SH		SOLE	NONE	9,644	0	0
Tenaris SA ADR	COM	88031M109	26	1,055	SH		SOLE	NONE	1,055	0	0
Tesla Motors Inc	SPONSORED ADR	88160R101	59	255	SH		SOLE	NONE	255	0	0
TPG Specialty Lending, Inc.	COM	87265K102	16	1,000	SH		SOLE	NONE	1,000	0	0
Taiwan Semiconductor	COM	874039100	35	1,317	SH		SOLE	NONE	1,317	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	1,124	SH		SOLE	NONE	1,124	0	0
American Century Value Fund	COM NEW	025076506	15	1,965	SH		SOLE	NONE	1,965	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	6,949	433,790	SH		SOLE	NONE	433,790	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	18,455	SH		SOLE	NONE	18,455	0	0
Columbia Value & Restruct	SPON ADR NEW	19765Y514	66	1,614	SH		SOLE	NONE	1,614	0	0
UMB Scout Worldwide Fund	CORE BD ETF	81063U503	49	2,105	SH		SOLE	NONE	2,105	0	0
Unilever NV	PUT	904784709	7	164	SH		SOLE	NONE	164	0	0
UnitedHealth Group Inc	PUT	91324P102	1,288	9,990	SH		SOLE	NONE	9,990	0	0
Union Pacific Corporation	COM	907818108	9,926	124,778	SH		SOLE	NONE	124,778	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	22,119	SH		SOLE	NONE	22,119	0	0
U.S. Bancorp	COM NEW	902973791	21	800	SH		SOLE	NONE	800	0	0
US Energy Corp	COM NEW	911805109	11	30,000	SH		SOLE	NONE	30,000	0	0
USAA High Income	COM	903288843	1	74	SH		SOLE	NONE	74	0	0
USAA Intermediate-Term Bond	PUT	903288835	15	1,460	SH		SOLE	NONE	1,460	0	0
USAA Income Stock Fund	PUT	903288603	1	34	SH		SOLE	NONE	34	0	0
United States Oil Fund	PUT	91232N108	27	2,800	SH		SOLE	NONE	2,800	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	10,342	103,312	SH		SOLE	NONE	103,312	0	0
VelocityShares 3x Long Crude Oil ETN	COM	22539T316	2	75	SH		SOLE	NONE	75	0	0
Visa Inc	EXCH TRAD SPVXSP	92826C839	1,007	13,168	SH		SOLE	NONE	13,168	0	0
Vanguard Annuity Money Market	COM CL A	VANGD0640	12	6,184	PRN		SOLE	NONE	6,184	0	0
Vanguard Annuity Total Bond Mkt Index	COM	VANGD0670	459	12,081	PRN		SOLE	NONE	12,081	0	0
Vanguard Annuity Equity Index Fund	COM	VANGD0680	348	4,279	PRN		SOLE	NONE	4,279	0	0
Vanguard Ann International	COM	VANGD0860	378	10,560	PRN		SOLE	NONE	10,560	0	0
Vanguard Annuity Mid Cap Index	COM	VANGD1430	346	7,398	PRN		SOLE	NONE	7,398	0	0
Vanguard Ann Short-Term Corp	COM	VANGD1440	134	7,107	PRN		SOLE	NONE	7,107	0	0
Vanguard Annuity Diversified Value	COM	VANGD1450	626	22,199	PRN		SOLE	NONE	22,199	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	4,593	PRN		SOLE	NONE	4,593	0	0
Vanguard Annuity Capital Growth	COM	VANGD6030	300	7,668	PRN		SOLE	NONE	7,668	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	1,907	SH		SOLE	NONE	1,907	0	0
Vanguard Total Bond Index Fund	MIDCP 400 IDX	921937108	90	8,299	SH		SOLE	NONE	8,299	0	0
Vanguard Total Bond Market - Adm	MIDCP 400 IDX	921937603	87	7,938	SH		SOLE	NONE	7,938	0	0
Vanguard CA Tax Exempt Fund	MIDCP 400 IDX	922021308	1,333	111,329	SH		SOLE	NONE	111,329	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	1,325	107,394	SH		SOLE	NONE	107,394	0	0
Vanguard Short-Term Corp Bond	STRM INFPROIDX	92206C409	136	1,696	SH		SOLE	NONE	1,696	0	0
Vanguard Convert Sec Fund	SHRT TRM CORP BD	922023106	65	5,516	SH		SOLE	NONE	5,516	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	7,456	SH		SOLE	NONE	7,456	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	1,184	SH		SOLE	NONE	1,184	0	0
Vanguard Equity Income	PUT	921921102	36	1,195	SH		SOLE	NONE	1,195	0	0
Vanguard Europe Index Fund	PUT	922042205	7	256	SH		SOLE	NONE	256	0	0
Vanguard Financials ETF	PUT	92204A405	66	1,434	SH		SOLE	NONE	1,434	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	3,341	SH		SOLE	NONE	3,341	0	0
Vanguard GNMA Fund	STRM INFPROIDX	922031307	288	26,677	SH		SOLE	NONE	26,677	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	5,479	SH		SOLE	NONE	5,479	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	1,282	15,507	SH		SOLE	NONE	15,507	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	2,150	SH		SOLE	NONE	2,150	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	1,858	SH		SOLE	NONE	1,858	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	1,901	SH		SOLE	NONE	1,901	0	0
Vang Inflation-Protected Secs	S&P 500 ETF SHS	922031869	162	12,042	SH		SOLE	NONE	12,042	0	0
Vanguard Small Cap Growth Index	STRM INFPROIDX	922908827	119	3,545	SH		SOLE	NONE	3,545	0	0
Vanguard Small Cap Value Index	S&P 500 ETF SHS	922908793	111	4,561	SH		SOLE	NONE	4,561	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	1,295	SH		SOLE	NONE	1,295	0	0
Valero Energy Corp	COM	91913Y100	6	100	SH		SOLE	NONE	100	0	0
Voltari Corporation	COM	92870X309	4	1,000	SH		SOLE	NONE	1,000	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	1,260	SH		SOLE	NONE	1,260	0	0
Vangard Natural Resources LLC	PUT	92205F106	4	2,925	SH		SOLE	NONE	2,925	0	0
Vanguard Mid Cap ETF	COM UNIT	922908629	525	4,328	SH		SOLE	NONE	4,328	0	0
Vodafone Group	S&P 500 ETF SHS	92857W308	37	1,140	SH		SOLE	NONE	1,140	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	4,096	SH		SOLE	NONE	4,096	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	1,835	SH		SOLE	NONE	1,835	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	9,292	SH		SOLE	NONE	9,292	0	0
Vanguard Growth ETF	S&P 500 ETF SHS	922908736	890	8,364	SH		SOLE	NONE	8,364	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	5,452	SH		SOLE	NONE	5,452	0	0
Vanguard Long Term Muni Bond	PUT	922907308	15	1,259	SH		SOLE	NONE	1,259	0	0
Vanguard Windsor II Adm	PUT	922018304	182	3,062	SH		SOLE	NONE	3,062	0	0
Vanguard Emerging Markets Stock ETF	EMERG MKT BD ETF	922042858	85	2,447	SH		SOLE	NONE	2,447	0	0
Vanguard Short -Term Tax Exempt Admiral	PUT	922907803	126	7,993	SH		SOLE	NONE	7,993	0	0
Vanguard High Dividend Yield	TAX-EXEMPT BD	921946406	48	700	SH		SOLE	NONE	700	0	0
Verizon Communications	HIGH DIV YLD	92343V104	12,166	224,960	SH		SOLE	NONE	224,960	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	2,706	SH		SOLE	NONE	2,706	0	0
Ivy Asset Strategy B	PUT	466000742	22	1,092	SH		SOLE	NONE	1,092	0	0
IVY FDS ASSET STRATEGY C	UNIT 99/99/9999	466000734	80	4,014	SH		SOLE	NONE	4,014	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	4,749	SH		SOLE	NONE	4,749	0	0
American Funds Capital World Bd F	COM	140541400	65	3,261	SH		SOLE	NONE	3,261	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	13,260	SH		SOLE	NONE	13,260	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	1,411	29,181	SH		SOLE	NONE	29,181	0	0
Wells Fargo Co 5.25% Pfd	COM	949746655	858	33,315	SH		SOLE	NONE	33,315	0	0
Wells Fargo & Co	COM	949746366	85	3,200	SH		SOLE	NONE	3,200	0	0
Wells Fargo Company Pfd 5.2%	COM	949746747	348	13,600	SH		SOLE	NONE	13,600	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	2,120	SH		SOLE	NONE	2,120	0	0
Waste Management Inc	SPON ADR 1 SH	94106L109	1,221	20,694	SH		SOLE	NONE	20,694	0	0
Walmart Stores Inc	COM	931142103	1,127	16,459	SH		SOLE	NONE	16,459	0	0
Washington Prime Group Inc	COM	92939N102	1	149	SH		SOLE	NONE	149	0	0
Westport Innovations Inc	COM	960908309	5	2,100	SH		SOLE	NONE	2,100	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	3,200	SH		SOLE	NONE	3,200	0	0
Western Pacific Resources Corp	COM	95914Q107	0	1,000	SH		SOLE	NONE	1,000	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	7,156	93,628	SH		SOLE	NONE	93,628	0	0
Wynn Resorts Ltd	COM	983134107	9	100	SH		SOLE	NONE	100	0	0
XcelMobility Inc	COM	98400L103	0	1,000	SH		SOLE	NONE	1,000	0	0
Xcel Energy Inc	PUT	98389B100	115	2,741	SH		SOLE	NONE	2,741	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	2,467	SH		SOLE	NONE	2,467	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	2,197	SH		SOLE	NONE	2,197	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	1,449	SH		SOLE	NONE	1,449	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	11,994	143,492	SH		SOLE	NONE	143,492	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	1,217	SH		SOLE	NONE	1,217	0	0
Youngevity International, Inc.	COM	987537107	43	155,000	SH		SOLE	NONE	155,000	0	0
Yahoo Inc Com	PUT	984332106	57	1,544	SH		SOLE	NONE	1,544	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	2,040	SH		SOLE	NONE	2,040	0	0