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	10	400	SH		SOLE	None	400	0	0
Alliance Pharma Corp Xxx	NY REGISTRY SH	018773309	0	184	SH		SOLE	None	184	0	0
Amnex Inc (NV)	PUT	031674203	0	1,000	SH		SOLE	None	1,000	0	0
BB&T Corp 5.63% Pfd	PUT	054937404	166	6,350	SH		SOLE	None	6,350	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	123	4,850	SH		SOLE	None	4,850	0	0
Concord Camera Corp Escrow (NV)	COM	206156994	0	40	SH		SOLE	None	40	0	0
Datatel International **restricted Share (NV)	PUT	238138994	0	100	SH		SOLE	None	100	0	0
Digital Commun Tech Nxxx	COM PAR NEW $1	253835201	0	26	SH		SOLE	None	26	0	0
Equity Income Fund	PUT	294700422	1	447	SH		SOLE	None	447	0	0
First Republic Bk 6.70% Pfd	CUM PFD E 7.25%	33616C209	30	1,150	SH		SOLE	None	1,150	0	0
First Republic Bank Pfd 5.5%	COM	33616C886	46	1,850	SH		SOLE	None	1,850	0	0
First Trust UIT	COM	33735N375	11	11	SH		SOLE	None	11	0	0
General Elec Capital 4.7%Pfd	PUT	369622394	642	25,187	SH		SOLE	None	25,187	0	0
FS Investment Corporation II	PUT	36966F102	22	2,475	SH		SOLE	None	2,475	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	212	8,160	SH		SOLE	None	8,160	0	0
Telesites Ord L Xxx	SP ENHCMD37ETN	TLSSF	0	630	PRN		SOLE	None	630	0	0
HSBC Finance Corp 6.36% Pfd	PUT	40429C607	98	3,825	SH		SOLE	None	3,825	0	0
Hines Real Estate Invest Trust Nsa	ADR A 1/40PF A	433995511	5	786	SH		SOLE	None	786	0	0
Hutton EF Telephone UIT	COM	447900101	2	625	SH		SOLE	None	625	0	0
Impath Bankruptcy Liquidating Tr Beneficial Interests	PUT	45256P100	0	92	SH		SOLE	None	92	0	0
Inventrust Properties Corp	COM	45599R102	42	10,507	SH		SOLE	None	10,507	0	0
Javo Beverage Inc	COM	47189R104	0	1,100	SH		SOLE	None	1,100	0	0
KBS REIT II NSA	*W EXP 06/30/201	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	106	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	2	10	SH		SOLE	None	10	0	0
Nextera Energy Capital Pfd 5%	SPON ADR PFD H	65339K886	297	11,978	SH		SOLE	None	11,978	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	37	1,300	SH		SOLE	None	1,300	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	32	1,250	SH		SOLE	None	1,250	0	0
Public Storage Pfd 5.6%	PUT	74460W602	46	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	29	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	443	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	9	214	SH		SOLE	None	214	0	0
Alcoa Inc	COM	013817101	20	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	333	7,871	SH		SOLE	None	7,871	0	0
Advance Auto Parts Inc	COM	00751Y106	30	200	SH		SOLE	None	200	0	0
Apple Computer Inc	COM	037833100	13,130	124,737	SH		SOLE	None	124,737	0	0
America's Suppliers Inc	COM	03063J106	0	320	SH		SOLE	None	320	0	0
American Balance Fund	PUT	024071102	1	21	SH		SOLE	None	21	0	0
ABB, Ltd.	PUT	000375204	9	500	SH		SOLE	None	500	0	0
AbbVie Inc	COM	00287Y109	168	2,838	SH		SOLE	None	2,838	0	0
Amerisourcebergen Corp	COM	03073E105	52	506	SH		SOLE	None	506	0	0
ABM Industires Inc	COM	000957100	664	23,335	SH		SOLE	None	23,335	0	0
Invesco Balanced-Risk Allc Y	COM	00141V697	2	217	SH		SOLE	None	217	0	0
Abbott Labs	COM	002824100	117	2,615	SH		SOLE	None	2,615	0	0
American Century Government Bond	COM	025081753	5	490	SH		SOLE	None	490	0	0
Barrick Gold Corp	COM NEW	067901108	15	2,000	SH		SOLE	None	2,000	0	0
ACE Limited	COM	H0023R105	9,275	79,379	SH		SOLE	None	79,379	0	0
Columbia Acorn Intl Cl Z	COM	197199813	106	2,697	SH		SOLE	None	2,697	0	0
Accenture Ltd	COM	G1151C101	9,968	95,392	SH		SOLE	None	95,392	0	0
Columbia Acorn Z	COM	197199409	0	5	SH		SOLE	None	5	0	0
iShares MSCI ACWI Ex US	COM	464288240	1	23	SH		SOLE	None	23	0	0
Adobe Systems Inc	GL TIMB FORE ETF	00724F101	14	145	SH		SOLE	None	145	0	0
Automatic Data Processing Inc	COM	053015103	912	10,767	SH		SOLE	None	10,767	0	0
Autodesk Inc	COM	052769106	20	332	SH		SOLE	None	332	0	0
Aegon N V 6.375% Pfd	COM	007924301	166	6,425	SH		SOLE	None	6,425	0	0
American Electric Power Co	NY REGISTRY SH	025537101	136	2,334	SH		SOLE	None	2,334	0	0
Europacific Growth Fund	COM	298706102	69	1,512	SH		SOLE	None	1,512	0	0
Aetna Inc	COM	00817Y108	10,716	99,113	SH		SOLE	None	99,113	0	0
American Financial Group Inc	COM	025932104	1	18	SH		SOLE	None	18	0	0
AB High Income C	COM	01859M309	22	2,762	SH		SOLE	None	2,762	0	0
iShares Barclays Aggregate Bond	PUT	464287226	321	2,971	SH		SOLE	None	2,971	0	0
Allergan Inc	S&P 100 ETF	G0177J108	10,977	35,127	SH		SOLE	None	35,127	0	0
Prudential Jennison Equity Income C	COM	74441L873	8	613	SH		SOLE	None	613	0	0
Growth Fund of America	PUT	399874106	137	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	1,559	SH		SOLE	None	1,559	0	0
American International Group	PUT	026874784	19	303	SH		SOLE	None	303	0	0
American Intl Group Inc Warrant	COM NEW	026874156	1	49	SH		SOLE	None	49	0	0
Apollo Investment Corp	*W EXP 01/19/202	03761U106	29	5,500	SH		SOLE	None	5,500	0	0
Akamai Technologies	PUT	00971T101	6,294	119,588	SH		SOLE	None	119,588	0	0
Embotelladora Andina S.A.	PUT	29081P204	3	171	SH		SOLE	None	171	0	0
PROFESSIONALLY MGD PTFL AKRE F OCUS RETAIL CL	SPON ADR A	742935117	483	20,876	SH		SOLE	None	20,876	0	0
AKORN INC COM	COM	009728106	4	100	SH		SOLE	None	100	0	0
Albemarle Corp	PUT	012653101	5	98	SH		SOLE	None	98	0	0
Allete Inc	COM	018522300	3	55	SH		SOLE	None	55	0	0
ALPS/Alerian MLP Infras Index A	COM NEW	317612828	8	1,199	SH		SOLE	None	1,199	0	0
Alaska Air Group Inc	PUT	011659109	64	800	SH		SOLE	None	800	0	0
Alkermes Plc	COM	G01767105	8	100	SH		SOLE	None	100	0	0
Astells Pharma	COM	04623U102	3	200	SH		SOLE	None	200	0	0
Alcatel-Lucent	PUT	013904305	0	24	SH		SOLE	None	24	0	0
Applied Matls Inc	SPONSORED ADR	038222105	4	200	SH		SOLE	None	200	0	0
Ambarella Inc	COM	G037AX101	22	400	SH		SOLE	None	400	0	0
Amcor Limited	COM	02341R302	7	189	SH		SOLE	None	189	0	0
Income Fund of America	COM NEW	453320103	151	7,481	SH		SOLE	None	7,481	0	0
Amgen Inc	PUT	031162100	227	1,397	SH		SOLE	None	1,397	0	0
American High-Income Municipal Bond A	COM	026545103	1	37	SH		SOLE	None	37	0	0
American Tower Corp	PUT	03027X100	2	20	SH		SOLE	None	20	0	0
America Movil S A	COM	02364W105	277	19,678	SH		SOLE	None	19,678	0	0
Amazon.com Inc	SPON ADR L SHS	023135106	249	368	SH		SOLE	None	368	0	0
Alliance Americas Govt Inc Trust Cl A	COM	01853W105	38	4,700	SH		SOLE	None	4,700	0	0
Anthem Inc	PUT	036752103	49	353	SH		SOLE	None	353	0	0
New Perspective Fund	COM	648018109	71	1,962	SH		SOLE	None	1,962	0	0
Australia & New Zealand Banking	PUT	052528304	5	265	SH		SOLE	None	265	0	0
Aon Corporation	COM	G0408V102	6	65	SH		SOLE	None	65	0	0
SMITH A O CORP CL B	COM	831865209	10	127	SH		SOLE	None	127	0	0
Apache Corp	COM	037411105	31	692	SH		SOLE	None	692	0	0
Anadarko Petroleum Corp	COM	032511107	6	130	SH		SOLE	None	130	0	0
Air Products & Chemicals Inc	COM	009158106	26	200	SH		SOLE	None	200	0	0
Alliancebern Large Cap Growth C	COM	01877C309	2	79	SH		SOLE	None	79	0	0
Amphenol Corporation	PUT	032095101	7,456	142,752	SH		SOLE	None	142,752	0	0
AmeriGas Partners LP	COM	030975106	17	505	SH		SOLE	None	505	0	0
Ares Capital Corporation	UNIT L P INT	04010L103	21	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	8	610	SH		SOLE	None	610	0	0
ARM Holdings Plc	PUT	042068106	12	270	SH		SOLE	None	270	0	0
Armour Residential REIT	SPONSORED ADR	042315507	3	125	SH		SOLE	None	125	0	0
Arch Therapeutics, Inc	COM NEW	03939W109	0	500	SH		SOLE	None	500	0	0
Arrow Electronics Inc	PUT	042735100	5,804	107,130	SH		SOLE	None	107,130	0	0
ASSOCIATES FIRST CAPITAL CRP C OM	PUT	046008207	0	4,250	SH		SOLE	None	4,250	0	0
Ashland Inc	CL A	044209104	42	411	SH		SOLE	None	411	0	0
ASML Holding NV	COM	N07059210	633	7,131	SH		SOLE	None	7,131	0	0
Ascena Retail Group Inc	COM	04351G101	2	200	SH		SOLE	None	200	0	0
Alltel Corp	COM	04878Q863	2	800	SH		SOLE	None	800	0	0
Activision Blizzard Inc	COM NEW	00507V109	130	3,355	SH		SOLE	None	3,355	0	0
Ave Maria Catholic Values	COM	808530208	46	2,826	SH		SOLE	None	2,826	0	0
Avago Technologies Limited	INTL SCEQT ETF	Y0486S104	4	25	SH		SOLE	None	25	0	0
Avon Prods Inc	COM	054303102	6	1,360	SH		SOLE	None	1,360	0	0
Allied World Assurance Co Holding	COM	H01531104	601	16,150	SH		SOLE	None	16,150	0	0
American Water Works Company Inc	COM	030420103	739	12,373	SH		SOLE	None	12,373	0	0
Washington Mutual Investors	COM	939330106	180	4,688	SH		SOLE	None	4,688	0	0
AxoGen Inc	*W EXP 11/14/201	05463X106	40	8,000	SH		SOLE	None	8,000	0	0
American Express Corp	COM	025816109	52	749	SH		SOLE	None	749	0	0
Allianz ADR	COM	018805101	614	34,860	SH		SOLE	None	34,860	0	0
Boeing Co	PUT	097023105	248	1,716	SH		SOLE	None	1,716	0	0
Alibaba Group Holdings	COM	01609W102	105	1,295	SH		SOLE	None	1,295	0	0
BlackRock Global Dividend A	SPONSORED ADS	09256H385	57	4,967	SH		SOLE	None	4,967	0	0
Bank America Corp	COM	060505104	53	3,140	SH		SOLE	None	3,140	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	3	500	SH		SOLE	None	500	0	0
STERLING CAPITAL EQ INCOME A	COM	85917L726	3	185	SH		SOLE	None	185	0	0
Brown Advisory WMC Japan	PUT	115233579	4	328	SH		SOLE	None	328	0	0
Brookfield Asset Management	PUT	112585104	15	478	SH		SOLE	None	478	0	0
BASF AG	CL A LTD VT SH	055262505	36	474	SH		SOLE	None	474	0	0
Baxter International Inc	PUT	071813109	218	5,715	SH		SOLE	None	5,715	0	0
Bayer AG	COM	072730302	5	43	SH		SOLE	None	43	0	0
Bayer A G Sponsored Adrf	COM	072730302	19	150	SH		SOLE	None	150	0	0
Bed Bath & Beyond Inc	COM	075896100	23	485	SH		SOLE	None	485	0	0
BreitBurn Energy Partners LP	COM	106776107	2	3,300	SH		SOLE	None	3,300	0	0
BB&T Corp 5.63% Pfd	COM UT LTD PTN	054937404	119	4,550	SH		SOLE	None	4,550	0	0
BCE Inc	COM	05534B760	698	18,070	SH		SOLE	None	18,070	0	0
Baird Core Plus Bond Inst	COM NEW	057071870	54	4,932	SH		SOLE	None	4,932	0	0
C R Bard Inc	PUT	067383109	28	150	SH		SOLE	None	150	0	0
Biocryst Pharmaceuticals Inc	COM	09058V103	2	200	SH		SOLE	None	200	0	0
Barclays Bank 7.10% ADR	COM	06739H776	36	1,400	SH		SOLE	None	1,400	0	0
Becton Dickinson & Co	SP ADR 7.1%PF3	075887109	78	509	SH		SOLE	None	509	0	0
Franklin Resources Inc	COM	354613101	8	217	SH		SOLE	None	217	0	0
Brown-Forman Corporation	COM	115637209	14	140	SH		SOLE	None	140	0	0
Bond Fund of America Cl F	CL A	097873400	10	758	SH		SOLE	None	758	0	0
Blackrock Ca Muni Income Trust	PUT	09248E102	128	8,039	SH		SOLE	None	8,039	0	0
American Century Global Gold	SH BEN INT	02507M105	10	1,679	SH		SOLE	None	1,679	0	0
American Century Ginnie Mae Inv Fund	COM NEW	025081605	30	2,852	SH		SOLE	None	2,852	0	0
Baron Growth Fund	COM NEW	068278209	80	1,270	SH		SOLE	None	1,270	0	0
Blackrock Core Bond	COM	09249E101	10	780	SH		SOLE	None	780	0	0
BHP Billiton Ltd	SHS BEN INT	088606108	20	780	SH		SOLE	None	780	0	0
Blackrock High Yield Bond	SPONSORED ADR	091929653	40	5,557	SH		SOLE	None	5,557	0	0
BlackRock High Yield Bnd Inst	PUT	091929638	1	199	SH		SOLE	None	199	0	0
BlackRock Global Dividend Income	PUT	09256H328	1	46	SH		SOLE	None	46	0	0
BioElectronics Corporation	COM	09062H108	0	10,000	SH		SOLE	None	10,000	0	0
Biogen Idec Inc	PUT	09062X103	274	895	SH		SOLE	None	895	0	0
Bind Therapeutics Inc	COM	05548N107	0	200	SH		SOLE	None	200	0	0
Brookfield Infr Part LP	COM	G16252101	19	501	SH		SOLE	None	501	0	0
Vanguard Intermediate Term Bond	COM	921937819	36	428	SH		SOLE	None	428	0	0
Aberdeen Global High Inc	INTERMED TERM	04315J878	10	1,171	SH		SOLE	None	1,171	0	0
The Buckle Inc	PUT	118440106	13	425	SH		SOLE	None	425	0	0
TopBuild Corporation	COM	058586108	1	27	SH		SOLE	None	27	0	0
Ball Corporation	COM	058498106	0	4	SH		SOLE	None	4	0	0
Blackrock Health Sciences	COM	09250W107	28	710	SH		SOLE	None	710	0	0
Bristol-Myers Squibb Co	COM	110122108	1,079	15,689	SH		SOLE	None	15,689	0	0
Vanguard Total Bond Market ETF	COM	921937835	939	11,630	SH		SOLE	None	11,630	0	0
BENGUET CORP CL B	INTERMED TERM	081851206	1	5,000	SH		SOLE	None	5,000	0	0
Bonavista Energy Corporation	PUT	09784Y108	0	190	SH		SOLE	None	190	0	0
BP PLC	PUT	055622104	76	2,444	SH		SOLE	None	2,444	0	0
Buckeye Partners LP	SPONSORED ADR	118230101	38	574	SH		SOLE	None	574	0	0
BP Prudhoe Bay Royalty Trust	UNIT LTD PARTN	055630107	1	50	SH		SOLE	None	50	0	0
Brookfield Property Partners LP	UNIT BEN INT	G16249107	0	18	SH		SOLE	None	18	0	0
Broadcom Corp Cl A	COM	111320107	9	150	SH		SOLE	None	150	0	0
Berkshire Hathaway Cl B	CL A	084670702	11,702	88,621	SH		SOLE	None	88,621	0	0
Berkshire Hathaway Inc A	CL B NEW	084990175	198	1	SH		SOLE	None	1	0	0
Bridgeway Blue Chip 35 Index	PUT	108747502	1	50	SH		SOLE	None	50	0	0
Banco Santander-Chile	COM NEW	05965X109	3	165	SH		SOLE	None	165	0	0
Vanguard Short Term Bond ETF	SP ADR REP COM	921937827	286	3,598	SH		SOLE	None	3,598	0	0
Peabody Energy Corporation	INTERMED TERM	704549203	0	6	SH		SOLE	None	6	0	0
BlackRock Credit Allocation Inc Trust IV	COM	092508100	8	687	SH		SOLE	None	687	0	0
Buffalo Flexible Income Fund	COM SHS	119428100	123	9,006	SH		SOLE	None	9,006	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	9,989	255,930	SH		SOLE	None	255,930	0	0
Buzz Technologies Inc	COM	12428P103	0	46,000	SH		SOLE	None	46,000	0	0
Citigroup Inc	PUT	172967424	65	1,252	SH		SOLE	None	1,252	0	0
CA, Inc.	COM NEW	12673P105	11	400	SH		SOLE	None	400	0	0
ConAgra Foods Inc	COM	205887102	1	15	SH		SOLE	None	15	0	0
Cameron International Corporation	COM	13342B105	7,809	123,554	SH		SOLE	None	123,554	0	0
Caterpillar Inc	COM	149123101	46	676	SH		SOLE	None	676	0	0
Chubb Corporation	PUT	171232101	7	49	SH		SOLE	None	49	0	0
CBS Corporation Cl B	COM	124857202	16	334	SH		SOLE	None	334	0	0
Chemours Company	CL B	147350201	0	10	SH		SOLE	None	10	0	0
Center Coast MLP Focus C	PUT	461418576	11	1,393	SH		SOLE	None	1,393	0	0
Carnival Corp	COM	143658300	11	200	SH		SOLE	None	200	0	0
Care Capital Properties, Inc.	PUT	Q2980K107	0	6	SH		SOLE	None	6	0	0
ComCast Corp 5% 12/15/2061	COM	20030N606	13	500	SH		SOLE	None	500	0	0
CDK Global Holdings	CL A	12508E101	3	55	SH		SOLE	None	55	0	0
Celgene Corp	COM	151020104	84	704	SH		SOLE	None	704	0	0
Celsius Holdings Inc	COM	15118V207	3	1,500	SH		SOLE	None	1,500	0	0
CNOOC Ltd	PUT	126132109	21	200	SH		SOLE	None	200	0	0
Cerner Corp	SPONSORED ADR	156782104	7,120	118,338	SH		SOLE	None	118,338	0	0
Cereplast Inc	COM	156732406	0	90	SH		SOLE	None	90	0	0
Cerulean Pharma Inc	*W EXP 04/20/201	15708Q105	1	200	SH		SOLE	None	200	0	0
Cullen/Frost Bankers Inc	PUT	229899109	528	8,806	SH		SOLE	None	8,806	0	0
Calvert Global Water A	COM	13161P797	28	1,818	SH		SOLE	None	1,818	0	0
China Telecom Corporation	PUT	169426103	3	71	SH		SOLE	None	71	0	0
Church & Dwight Inc	COM	171340102	666	7,850	SH		SOLE	None	7,850	0	0
Chesapeake Energy Corp	COM	165167107	7	1,500	SH		SOLE	None	1,500	0	0
China Mobile Hong Kong Ltd	COM	16941M109	751	13,328	SH		SOLE	None	13,328	0	0
Chicos Fas Inc	SPONSORED ADR	168615102	1	100	SH		SOLE	None	100	0	0
Chr. Hansen Holding A/S	COM	12545M207	17	550	SH		SOLE	None	550	0	0
CIGNA Corporation	PUT	125509109	8	54	SH		SOLE	None	54	0	0
Bancolumbia S.A.	COM	05968L102	9	331	SH		SOLE	None	331	0	0
Capital Income Builder Cl F	SPON ADR PREF	140193400	3	57	SH		SOLE	None	57	0	0
Cobalt International Energy, Inc	PUT	19075F106	11	2,000	SH		SOLE	None	2,000	0	0
CIT Group Inc	COM	125581801	8	211	SH		SOLE	None	211	0	0
iShares Barclays Int Credit Bond	COM NEW	464288638	151	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	81	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	2	100	SH		SOLE	None	100	0	0
Columbia Limited Duration Z	COM	19763T384	48	5,105	SH		SOLE	None	5,105	0	0
Calumet Specialty Products Partners	CORE BD ETF	131476103	6	300	SH		SOLE	None	300	0	0
CLP Holdings Limited	UT LTD PARTNER	18946Q101	9	1,016	SH		SOLE	None	1,016	0	0
Clorox Co	PUT	189054109	84	662	SH		SOLE	None	662	0	0
Comcast Corp-Cl A	COM	20030N101	9,750	172,779	SH		SOLE	None	172,779	0	0
Cummins Inc	CL A	231021106	2	25	SH		SOLE	None	25	0	0
Conatus Pharmaceuticals	COM	20600T108	92	32,011	SH		SOLE	None	32,011	0	0
Canadian National Railway Company	COM	136375102	14	248	SH		SOLE	None	248	0	0
CenterPoint Energy Inc	COM	15189T107	156	8,517	SH		SOLE	None	8,517	0	0
Canadian Natural Resources Ltd	COM	136385101	7	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	71	5,098	SH		SOLE	None	5,098	0	0
iShares Commodities Select Strategy	CORE BD ETF	46431W853	24	829	SH		SOLE	None	829	0	0
ConocoPhillips	COMMOD SEL STG	20825C104	854	18,283	SH		SOLE	None	18,283	0	0
PIMCO Investment Grade Corporate Bd ETF	COM	72201R817	406	4,105	SH		SOLE	None	4,105	0	0
Costco Wholesale Corp	1-3YR USTREIDX	22160K105	449	2,781	SH		SOLE	None	2,781	0	0
Tax-Free Fund of CO Y	COM	03842A608	35	3,244	SH		SOLE	None	3,244	0	0
Covisint Corporation	COM	22357R103	0	14	SH		SOLE	None	14	0	0
Canadian Pac Ltd New Com	COM	13645T100	13	102	SH		SOLE	None	102	0	0
Campbell Soup Company	COM	134429109	11	200	SH		SOLE	None	200	0	0
Citigroup Inc. Dep Shs Repstg 1	COM	172967341	21	750	SH		SOLE	None	750	0	0
Cohen & Steers Preferred Sec & Inc	COM	19248X307	0	30	SH		SOLE	None	30	0	0
Crane Co	COM	224399105	4	83	SH		SOLE	None	83	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	7	2,976	SH		SOLE	None	2,976	0	0
Cree Inc	COM	225447101	8	300	SH		SOLE	None	300	0	0
CRH Plc	COM	12626K203	3	121	SH		SOLE	None	121	0	0
Curis Inc	ADR	231269101	1	500	SH		SOLE	None	500	0	0
Salesforce.com	COM	79466L302	15	193	SH		SOLE	None	193	0	0
Americas Car-Mart Inc	COM	03062T105	11	400	SH		SOLE	None	400	0	0
China Ritar Power Corp	COM	169423100	0	200	SH		SOLE	None	200	0	0
Communications Sales and Leasing	COM	20341J104	3	164	SH		SOLE	None	164	0	0
Cisco Systems Inc	COM	17275R102	64	2,375	SH		SOLE	None	2,375	0	0
Cutwater Select Income Fund	COM	232229104	6	305	SH		SOLE	None	305	0	0
Cohen & Steers Realty Shares	COM	192476109	58	828	SH		SOLE	None	828	0	0
Columbia Global Dividend	PUT	19765P216	5	302	SH		SOLE	None	302	0	0
Csx Corp	CORE BD ETF	126408103	39	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	25	974	SH		SOLE	None	974	0	0
CVB Financial Corp	COM	126600105	34	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	37	753	SH		SOLE	None	753	0	0
CVS Corp	COM	126650100	10,339	105,751	SH		SOLE	None	105,751	0	0
Calamos Convertible Growth & Income Fund	PUT	128119104	1,061	35,732	SH		SOLE	None	35,732	0	0
ChevronTexaco Corp	PUT	166764100	1,036	11,516	SH		SOLE	None	11,516	0	0
Capital World Growth & Income	COM	140543406	3	68	SH		SOLE	None	68	0	0
Capital World Growth & Income Fund	EX DISTRIB WI	140543109	49	1,140	SH		SOLE	None	1,140	0	0
Cemex S.A.	EX DISTRIB WI	151290889	5	955	SH		SOLE	None	955	0	0
Cypress Semiconductor Corp	SPON ADR REP 5	232806109	2	200	SH		SOLE	None	200	0	0
Community Health Systems, Inc.	COM	203668108	13	500	SH		SOLE	None	500	0	0
CYS Investments	COM	12673A108	2	274	SH		SOLE	None	274	0	0
Dominion Resources Inc	COM	25746U109	171	2,530	SH		SOLE	None	2,530	0	0
Deutsche Bank AG	COM	D18190898	1	34	SH		SOLE	None	34	0	0
PowerShares DB Agriculture	COM	73936B408	2	120	SH		SOLE	None	120	0	0
DoubleLine Low Duration Bond I	DB ENERGY FUND	258620863	6	624	SH		SOLE	None	624	0	0
Doubleline Total Return Bond I	PUT	258620103	63	5,807	SH		SOLE	None	5,807	0	0
PowerShares DB Oil	PUT	73936B507	5	540	SH		SOLE	None	540	0	0
E I Du Pont De Nemours & Co	DB ENERGY FUND	263534109	110	1,657	SH		SOLE	None	1,657	0	0
Daimler AG	COM	D1668R123	4	53	SH		SOLE	None	53	0	0
Ultra Dow30 ProShares	COM	74347R305	26	400	SH		SOLE	None	400	0	0
Dillards Capital Trust Pfd 7.5% 8/1/2038	PSHS ULTRA DOW30	25406P200	35	1,300	SH		SOLE	None	1,300	0	0
Deere & Co	PUT	244199105	143	1,869	SH		SOLE	None	1,869	0	0
WisdomTree Emerging Markets Equity Inc	COM	97717W315	5	160	SH		SOLE	None	160	0	0
Diageo PLC ADR	CHINESE YUAN FD	25243Q205	8,675	79,534	SH		SOLE	None	79,534	0	0
Delaware Enhanced Global Divide	SPON ADR NEW	246060107	3	284	SH		SOLE	None	284	0	0
Discover Financial Services	COM	254709108	11	207	SH		SOLE	None	207	0	0
Dfa Global Equity I	PUT	25434D674	12	684	SH		SOLE	None	684	0	0
Centre American Select Equity	COM	156287104	2	214	SH		SOLE	None	214	0	0
Danaher Corp	PUT	235851102	68	730	SH		SOLE	None	730	0	0
DIAMONDS Trust, Series 1	PUT	78467X109	57	325	SH		SOLE	None	325	0	0
Walt Disney Company	UT SER 1	254687106	1,917	18,240	SH		SOLE	None	18,240	0	0
Dish Network Corp	COM DISNEY	25470M109	114	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	1,009	SH		SOLE	None	1,009	0	0
Dollar Tree Stores Inc	PUT	256746108	26	340	SH		SOLE	None	340	0	0
Diamond Offshore Drilling Inc	COM	25271C102	1	58	SH		SOLE	None	58	0	0
Dodge & Cox Balanced Fund	COM	256201104	1	5	SH		SOLE	None	5	0	0
Dodge & Cox International Stock	PUT	256206103	294	8,056	SH		SOLE	None	8,056	0	0
Dodge & Cox Stock Fund	PUT	256219106	78	478	SH		SOLE	None	478	0	0
Dodge & Cox Income Fund	PUT	256210105	93	6,991	SH		SOLE	None	6,991	0	0
Dow Chem Co	PUT	260543103	10,271	199,515	SH		SOLE	None	199,515	0	0
Dreyfus CA AMT Free Muni	COM	26202V409	51	3,273	SH		SOLE	None	3,273	0	0
Duke Realty Corporation	COM	264411505	15	700	SH		SOLE	None	700	0	0
Dril-Quip Inc	COM NEW	262037104	581	9,812	SH		SOLE	None	9,812	0	0
BlackRock Debt Strategies Fund, Inc	COM	09255R103	9	2,700	SH		SOLE	None	2,700	0	0
Deswell Industries	COM	250639101	0	100	SH		SOLE	None	100	0	0
Dte Energy Co	COM	233331107	56	700	SH		SOLE	None	700	0	0
Deutsche Telekom	COM	251566105	0	23	SH		SOLE	None	23	0	0
WisdomTree Dividend Ex-Financials	SHS	97717W406	11	150	SH		SOLE	None	150	0	0
Duke Energy Corp	CHINESE YUAN FD	26441C204	288	4,034	SH		SOLE	None	4,034	0	0
DaVita Inc	PUT	23918K108	89	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	2	73	SH		SOLE	None	73	0	0
DWI Corporation (NV)	COM	233356104	0	20	SH		SOLE	None	20	0	0
Downey Financial Corp (NV)	PUT	261018105	0	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	225	SH		SOLE	None	225	0	0
Brinker International Inc	PUT	109641100	7	150	SH		SOLE	None	150	0	0
eBay Inc	COM	278642103	4	150	SH		SOLE	None	150	0	0
Eleven Biotherapeutics	COM	286221106	0	100	SH		SOLE	None	100	0	0
Encana Corp	COM	292505104	10	1,990	SH		SOLE	None	1,990	0	0
Envit Capital Group Inc (NV)	PUT	29413N109	0	4	SH		SOLE	None	4	0	0
Eaton Vance High Income Opportunities C	PUT	277911608	25	5,806	SH		SOLE	None	5,806	0	0
Ecolab Inc	PUT	278865100	23	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	8	2,000	SH		SOLE	None	2,000	0	0
Consolidated Edison Inc	COM	209115104	308	4,785	SH		SOLE	None	4,785	0	0
Claymore/BNY BRIC	COM	18383M100	4	150	SH		SOLE	None	150	0	0
iShares MSCI Emerging Markets Index	GUGG BRIC ETF	464287234	6,983	216,924	SH		SOLE	None	216,924	0	0
iShares MSCI EAFE Index Fund	S&P 100 ETF	464287465	78	1,335	SH		SOLE	None	1,335	0	0
iShares MSCI EAFE Growth Index	S&P 100 ETF	464288885	201	3,000	SH		SOLE	None	3,000	0	0
iShares MSCI Value Index	EAFE GRWTH ETF	464288877	176	3,789	SH		SOLE	None	3,789	0	0
Energen Corp	EAFE VALUE ETF	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	459	7,748	SH		SOLE	None	7,748	0	0
Estee Lauder Companies Inc Cl	COM	518439104	4	48	SH		SOLE	None	48	0	0
WisdomTree Emerging Local Debt	CL A	97717X867	7	190	SH		SOLE	None	190	0	0
iShares USD Emg Mrkt Bond	US QTLY DIV GRT	464288281	18	173	SH		SOLE	None	173	0	0
Emc Corp	GL TIMB FORE ETF	268648102	45	1,750	SH		SOLE	None	1,750	0	0
Entergy Mississippi Inc.	COM	29364N876	13	500	SH		SOLE	None	500	0	0
Emerson Elec Co	PUT	291011104	35	738	SH		SOLE	None	738	0	0
Energy Conversion Devices (NV)	PUT	292659109	0	200	SH		SOLE	None	200	0	0
Energizer Holding Inc	PUT	29272W109	3	100	SH		SOLE	None	100	0	0
EOG Resources Inc	COM	26875P101	28	400	SH		SOLE	None	400	0	0
E.ON AG	COM	268780103	1	144	SH		SOLE	None	144	0	0
Emerald Oil Inc	PUT	29101U407	0	25	SH		SOLE	None	25	0	0
Edgewell Personal Care Company	PUT	28035Q102	8	100	SH		SOLE	None	100	0	0
Enterprise Products Part	COM	293792107	111	4,342	SH		SOLE	None	4,342	0	0
Epsilon Energy Ltd	COM	294375100	3	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	COM	30040W108	59	1,165	SH		SOLE	None	1,165	0	0
Express Scripts Inc	COM	30219G108	10,719	122,633	SH		SOLE	None	122,633	0	0
Ensco Intl Inc	COM	G3157S106	57	3,700	SH		SOLE	None	3,700	0	0
E Trade Financial Corp	COM	269246401	1	25	SH		SOLE	None	25	0	0
Ethos Gold Corp.	COM NEW	29766C	1	10,000	SH		SOLE	None	10,000	0	0
Eaton Corporation	COM	G29183103	36	693	SH		SOLE	None	693	0	0
Energy Transfer Partners LP	COM	29273R109	74	2,197	SH		SOLE	None	2,197	0	0
Eaton Vance Tax Mgd Growth 1.1 A	UNIT LTD PARTN	277911830	0	8	SH		SOLE	None	8	0	0
Eaton Vance Tax-Managed Diversified	PUT	27828N102	36	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	64	5,285	SH		SOLE	None	5,285	0	0
Edwards Lifesciences Corp	COM	28176E108	6,908	87,464	SH		SOLE	None	87,464	0	0
iShares MSCI Australia	COM	464286103	4	200	SH		SOLE	None	200	0	0
iShares MSCI Germany Index	SPONSORED ADR	464286806	3	100	SH		SOLE	None	100	0	0
iShares MSCI Japan	SPONSORED ADR	464286848	3	250	SH		SOLE	None	250	0	0
iShares Inc South Korea Index	SPONSORED ADR	464286772	4	75	SH		SOLE	None	75	0	0
Exelon Corp	SPONSORED ADR	30161N101	147	5,304	SH		SOLE	None	5,304	0	0
Exelixis Inc	COM	30161Q104	3	500	SH		SOLE	None	500	0	0
iShares Global Industrials	UNIT 99/99/9999	464288729	13	194	SH		SOLE	None	194	0	0
Expedia Inc	GLOBAL MATER ETF	30212P303	7,692	61,885	SH		SOLE	None	61,885	0	0
Ford Mtr Co	COM NEW	345370860	94	6,660	SH		SOLE	None	6,660	0	0
Euro Disney Sca 15rts	COM PAR $0.01	F26387690	0	68	SH		SOLE	None	68	0	0
FAB Universal Corporation	COM	302771100	0	200	SH		SOLE	None	200	0	0
Fidelity Capital And Income Fund	9.25% PFD SER B	316062108	0	38	SH		SOLE	None	38	0	0
Fairholme Funds Inc	PUT	304871106	70	3,773	SH		SOLE	None	3,773	0	0
Fastenal Company	PUT	311900104	10	245	SH		SOLE	None	245	0	0
Aberdeen Asia-Pacific Income Fund	COM	003009107	22	4,813	SH		SOLE	None	4,813	0	0
Facebook Inc	COM	30303M102	128	1,226	SH		SOLE	None	1,226	0	0
Fidelity Select Biotechnology	CL A	316390772	50	214	SH		SOLE	None	214	0	0
First Trust ISE-Revere Natural Gas	PUT	33734J102	3	570	SH		SOLE	None	570	0	0
Franklin Income Series Class C	COM	353496805	27	12,664	SH		SOLE	None	12,664	0	0
Fidelity Contrafund Fund	PUT	316071109	252	2,546	SH		SOLE	None	2,546	0	0
Fideltity CA Muni Income	PUT	316061209	19	1,437	SH		SOLE	None	1,437	0	0
Fidelity Convertible Securities	PUT	316145200	70	2,656	SH		SOLE	None	2,656	0	0
Freeport McMoran Copper & Gold	MSCI MATLS INDEX	35671D857	4	540	SH		SOLE	None	540	0	0
Fidelity Dividend Growth Fund	CL B	316389402	34	1,134	SH		SOLE	None	1,134	0	0
Fedex Corp	PUT	31428X106	24	160	SH		SOLE	None	160	0	0
First Eagle Global C	COM	32008F705	79	1,575	SH		SOLE	None	1,575	0	0
SPDR Euro Stoxx 50 Fund	PUT	78463X202	27	790	SH		SOLE	None	790	0	0
Fidelity Floating Rate High Income	EURO STOXX 50	315916783	125	13,679	SH		SOLE	None	13,679	0	0
Fidelity GNMA Fund	PUT	31617K105	0	12	SH		SOLE	None	12	0	0
Ferrellgas Partners LP	MSCI MATLS INDEX	315293100	2	100	SH		SOLE	None	100	0	0
Fidelity National Info Services	UNIT LTD PART	31620M106	9	142	SH		SOLE	None	142	0	0
Federated Kaufmann Small Cap A	COM	314172636	29	1,230	SH		SOLE	None	1,230	0	0
Franklin CA Int Tax Free Income	COM SH BEN INT	352519300	36	2,960	SH		SOLE	None	2,960	0	0
Franklin Growth A	PUT	353496508	48	653	SH		SOLE	None	653	0	0
Franklin Income Fund	PUT	353496300	2	985	SH		SOLE	None	985	0	0
Franklin Ca Tax Free	PUT	0000FKTCZ	631	83,930	SH		SOLE	None	83,930	0	0
Franklin CA Tax Free Fund Cl A	PUT	352518104	74	9,810	SH		SOLE	None	9,810	0	0
Franklin Fed Tax Free Income A	PUT	353519101	11	897	SH		SOLE	None	897	0	0
Fidelity Low Priced Stock Fund	PUT	316345305	141	2,947	SH		SOLE	None	2,947	0	0
Flowserve Corporation	PUT	34354P105	5,408	128,524	SH		SOLE	None	128,524	0	0
First Midwest Bancorp Inc	COM	320867104	65	3,516	SH		SOLE	None	3,516	0	0
Fidelity Mid Cap Stock Fund	COM	316128404	11	346	SH		SOLE	None	346	0	0
FMI Large Cap	MSCI MATLS INDEX	302933205	178	9,569	SH		SOLE	None	9,569	0	0
Fresenius Medical Care AG & Co	COM	358029106	188	4,496	SH		SOLE	None	4,496	0	0
Formento Economico Mexicano S.A.B.	SPONSORED ADR	344419106	18	200	SH		SOLE	None	200	0	0
Fidelity National Title Group	SPON ADR UNITS	31620R303	5	133	SH		SOLE	None	133	0	0
Fidelity National Financial	PUT	31620R402	0	44	SH		SOLE	None	44	0	0
FANNIE MAE PFD PERP/CALL DIV 8 .25%	PUT	313586752	5	1,500	SH		SOLE	None	1,500	0	0
Twenty First Century Fox Inc B	PUT	90130A200	8	289	SH		SOLE	None	289	0	0
FPA Crescent Fund	CL A	30254T759	366	11,773	SH		SOLE	None	11,773	0	0
FPA Crescent Fund	PUT	30254T759	1	36	SH		SOLE	None	36	0	0
FPA NEW INCOME FUND	PUT	302544101	195	19,611	SH		SOLE	None	19,611	0	0
FPA Capital	PUT	302539101	92	2,855	SH		SOLE	None	2,855	0	0
First Republic Bank	PUT	33616C100	8,011	121,269	SH		SOLE	None	121,269	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	14	SH		SOLE	None	14	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	4	193	SH		SOLE	None	193	0	0
Franklin Natural Resources A	COM	354713604	1	62	SH		SOLE	None	62	0	0
FS Investment Corporation	PUT	302635107	9	1,000	SH		SOLE	None	1,000	0	0
Fidelity Strategic Income Fund	PUT	31638R303	9	891	SH		SOLE	None	891	0	0
Fid Spartan International	PUT	315911602	48	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	87	1,484	SH		SOLE	None	1,484	0	0
Fidelity Total Bond	PTF 2022 OLD A	31617K881	16	1,582	SH		SOLE	None	1,582	0	0
Frontier Communications Corp	MSCI MATLS INDEX	31822Q103	13	2,857	SH		SOLE	None	2,857	0	0
Federated Total Return Gov Bond	PUT	31429A105	5	498	SH		SOLE	None	498	0	0
Fidelity Trend	PUT	316423102	72	853	SH		SOLE	None	853	0	0
Cedar Fair LP	PUT	150185106	17	300	SH		SOLE	None	300	0	0
Fidelty Spartan US Equity IND X	DEPOSITRY UNIT	315911206	0	0	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TRUST MSCI UTILITIES ETF	PTF 2022 OLD A	316092865	11	400	SH		SOLE	None	400	0	0
Five Star Quality Care Inc	MSCI ENERGY IDX	33832D106	0	2	SH		SOLE	None	2	0	0
CurrencyShares Euro Trust	COM	23130C108	11	100	SH		SOLE	None	100	0	0
First Trust Utilities AlphaDEX ETF	EURO SHS	33734X184	11	500	SH		SOLE	None	500	0	0
Partnerre Ltd 5.875% Pfd	ENERGY ALPHADX	G68603128	251	9,650	SH		SOLE	None	9,650	0	0
Partnerre Ltd 6.50% Pfd	COM	G68603409	11	400	SH		SOLE	None	400	0	0
Gabelli Asset Fund Ben Int	COM	362395105	14	254	SH		SOLE	None	254	0	0
Gabelli Equity Income AAA	PUT	36239T202	358	13,845	SH		SOLE	None	13,845	0	0
General American Investors -PrB	COM	368802401	32	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	7	296	SH		SOLE	None	296	0	0
Guggenheim Build America Bonds Managed Duration	COM	401664107	21	1,000	SH		SOLE	None	1,000	0	0
General Dynamics	COM	369550108	941	6,847	SH		SOLE	None	6,847	0	0
Market Vectors Gold Miners ETF	COM	57060U100	58	4,225	SH		SOLE	None	4,225	0	0
General Elec Co	GOLD MINER ETF	369604103	532	17,087	SH		SOLE	None	17,087	0	0
Growth Fund America Cl F	COM	399874403	166	4,055	SH		SOLE	None	4,055	0	0
The Gabelli Global Gold, Nat Res & Inc	PUT	36465A109	15	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	10,132	100,133	SH		SOLE	None	100,133	0	0
Templeton Global Income Fd	PUT	880198106	6	1,000	SH		SOLE	None	1,000	0	0
Guggenheim Macro Opportunities C	COM	40168W590	9	371	SH		SOLE	None	371	0	0
General Mills Inc	COM	370334104	26	450	SH		SOLE	None	450	0	0
SPDR Gold Shares	COM	78463V107	14	135	SH		SOLE	None	135	0	0
Corning Inc.	GOLD SHS	219350105	35	1,897	SH		SOLE	None	1,897	0	0
General Motors Corp	COM	37045V100	39	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	1	84	SH		SOLE	None	84	0	0
Gentex Corporation	COM	371901109	10	600	SH		SOLE	None	600	0	0
Alphabet Inc, Class C	COM	02079K107	10,898	14,360	SH		SOLE	None	14,360	0	0
Alphabet Inc, Class A	CAP STK CL C	02079K305	5,432	6,982	SH		SOLE	None	6,982	0	0
Genuine Parts Company	CAP STK CL C	372460105	66	773	SH		SOLE	None	773	0	0
Graphic Packaging Holding	PUT	388689101	6,920	539,388	SH		SOLE	None	539,388	0	0
Gen-Probe Incorporated	COM	38268T103	18	1,000	SH		SOLE	None	1,000	0	0
Gap Stores	CL A	364760108	2	89	SH		SOLE	None	89	0	0
W.R. Grace & Co	COM	38388F108	164	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	9,767	54,194	SH		SOLE	None	54,194	0	0
Glaxosmithkline plc	PUT	37733W105	26	645	SH		SOLE	None	645	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
Gran Tierra Energy Inc	COM	38500T101	2	700	SH		SOLE	None	700	0	0
Gateway Y	COM	367829884	2	74	SH		SOLE	None	74	0	0
Genesee & Wyoming Inc	PUT	371559105	8	150	SH		SOLE	None	150	0	0
Glacier Water Trust I-9.0625% Cum Trust	CL A	376398202	18	716	SH		SOLE	None	716	0	0
Harbor Bond	PUT	411511108	34	3,001	SH		SOLE	None	3,001	0	0
Harbor Capital Appreciation Fund	PUT	411511504	4	68	SH		SOLE	None	68	0	0
The Hain Celestial Group Inc	PUT	405217100	7	171	SH		SOLE	None	171	0	0
Halliburton Co	COM	406216101	34	1,012	SH		SOLE	None	1,012	0	0
Hasbro Inc	COM	418056107	13	200	SH		SOLE	None	200	0	0
Harbor Unconstrained Bond Instl	COM	411512817	44	4,421	SH		SOLE	None	4,421	0	0
Seahawk Drilling Inc	PUT	09238E104	1	33	SH		SOLE	None	33	0	0
HSBC Holdings Plc 6.20% PFD	COM	404280604	484	18,944	SH		SOLE	None	18,944	0	0
HSBC Holdings Plc	SPON ADR NEW	G4634U169	2	240	SH		SOLE	None	240	0	0
HCP Inc	COM	40414L109	17	434	SH		SOLE	None	434	0	0
Home Depot Inc	COM	437076102	357	2,696	SH		SOLE	None	2,696	0	0
HDFC Bank Limited	COM	40415F101	20	332	SH		SOLE	None	332	0	0
Hawaiian Electric Industries Inc	ADR REPS 3 SHS	419870100	56	1,926	SH		SOLE	None	1,926	0	0
Helen of Troy Ltd	COM	G4388N106	19	200	SH		SOLE	None	200	0	0
iShares Currency Hedged MSCI Germany	COM	46434V704	36	1,477	SH		SOLE	None	1,477	0	0
Western Asset High Income Opportunity Fund Inc.	HDG MSCI GERMN	95766K109	21	4,500	SH		SOLE	None	4,500	0	0
Western Asset High Income Fund II	COM	95766J102	13	2,000	SH		SOLE	None	2,000	0	0
JP Morgan Core Plus Bond Sel	COM	4812C0845	93	11,534	SH		SOLE	None	11,534	0	0
Hillman Group Capital 11.60%	COM	43162L206	8	278	SH		SOLE	None	278	0	0
Healthsouth Corp	PUT	421924309	0	9	SH		SOLE	None	9	0	0
Hilton Worldwide Holdings Inc.	COM NEW	43300A104	2	100	SH		SOLE	None	100	0	0
Honda Motor Co ADR	COM	438128308	19	610	SH		SOLE	None	610	0	0
Huaneng Power International	AMERN SHS	443304100	8	232	SH		SOLE	None	232	0	0
Harley-Davidson Inc	SPON ADR H SHS	412822108	9	200	SH		SOLE	None	200	0	0
The Hong Kong & China Gas Co Ltd	COM	438550303	8	3,874	SH		SOLE	None	3,874	0	0
Honeywell Intl Inc	PUT	438516106	69	662	SH		SOLE	None	662	0	0
Helmerich & Payne Inc	COM	423452101	21	400	SH		SOLE	None	400	0	0
Hewlett Packard Enterprise	COM	42824C109	18	1,169	SH		SOLE	None	1,169	0	0
Hewlett-Packard Co	COM	40434L105	14	1,169	SH		SOLE	None	1,169	0	0
Hospitality Properties Trust 7.125%	COM	44106M607	13	500	SH		SOLE	None	500	0	0
Harbinger Group Inc	COM SH BEN INT	40434J100	2	160	SH		SOLE	None	160	0	0
Arrhythmia Research Technology	COM	042698308	1	100	SH		SOLE	None	100	0	0
Homestead Small Company Stock	PUT	437769508	156	4,404	SH		SOLE	None	4,404	0	0
Hershey Foods Corporation	PUT	427866108	58	653	SH		SOLE	None	653	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	81	7,082	SH		SOLE	None	7,082	0	0
Humana Inc	PUT	444859102	5	30	SH		SOLE	None	30	0	0
Healthways Inc	COM	422245100	3	200	SH		SOLE	None	200	0	0
iShares High Yield Bond	PUT	464288513	74	915	SH		SOLE	None	915	0	0
Halyard Health Inc	IBOXX HI YD ETF	40650V100	7	195	SH		SOLE	None	195	0	0
PIMCO 0-5 Year High Yield Corp Bd ETF	COM	72201R783	23	250	SH		SOLE	None	250	0	0
Corp High Yield Fund VI Inc	1-3YR USTREIDX	09255P107	395	40,414	SH		SOLE	None	40,414	0	0
iShares COMEX Gold Trust	COM	464285105	62	6,014	SH		SOLE	None	6,014	0	0
iShares NAS BIO	SPONSORED ADR	464287556	57	169	SH		SOLE	None	169	0	0
International Business Machine	S&P 100 ETF	459200101	206	1,500	SH		SOLE	None	1,500	0	0
ICICI Bank Ltd	COM	45104G104	27	3,503	SH		SOLE	None	3,503	0	0
iShares Cohen & Steers Rlty	ADR	464287564	44	447	SH		SOLE	None	447	0	0
ICON Plc	S&P 100 ETF	G4705A100	163	2,094	SH		SOLE	None	2,094	0	0
IDACORP Inc	COM	451107106	62	912	SH		SOLE	None	912	0	0
iShares Dow Jones International Select	COM	464288448	11	400	SH		SOLE	None	400	0	0
iShares Trust 7-10 Yr Treasury Bond	GL TIMB FORE ETF	464287440	101	961	SH		SOLE	None	961	0	0
Columbia Eqty Value A	S&P 100 ETF	19766F878	9	771	SH		SOLE	None	771	0	0
Ivy Energy Y	CORE BD ETF	466000361	20	1,883	SH		SOLE	None	1,883	0	0
iShares GS Natural Resources	UNIT 99/99/9999	464287374	2	60	SH		SOLE	None	60	0	0
iShares Goldman Sachs Tech Index Fund	S&P 100 ETF	464287549	98	887	SH		SOLE	None	887	0	0
International Game Technology	S&P 100 ETF	G4863A108	1	37	SH		SOLE	None	37	0	0
iShares DJ US Pharmaceutical	COM	464288836	81	500	SH		SOLE	None	500	0	0
iShares US Healthcare Providers	U.S. PHARMA ETF	464288828	25	200	SH		SOLE	None	200	0	0
iShares DJ U.S. Medical Devices	US HLTHCR PR ETF	464288810	61	500	SH		SOLE	None	500	0	0
iShares S&P Mid Cap 400	U.S. MED DVC ETF	464287507	30	212	SH		SOLE	None	212	0	0
iShares S&P SmallCap 600 Index	S&P 100 ETF	464287804	63	575	SH		SOLE	None	575	0	0
iShares S&P Small Cap 600	CORE S&P SCP ETF	464287879	30	273	SH		SOLE	None	273	0	0
ImmunoGen Inc	SP SMCP600VL ETF	45253H101	6	460	SH		SOLE	None	460	0	0
Immersion Corporation	PUT	452521107	12	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	27	1,603	SH		SOLE	None	1,603	0	0
World Fuel Services Corp	SPONSORED ADR	981475106	15	400	SH		SOLE	None	400	0	0
Intel Corp	COM	458140100	1,232	35,753	SH		SOLE	None	35,753	0	0
Intuit Incorporated	PUT	461202103	24	248	SH		SOLE	None	248	0	0
IONIS PHARMACEUTICALS INC COM	PUT	462222100	32	520	SH		SOLE	None	520	0	0
International Paper Co	COM	460146103	28	750	SH		SOLE	None	750	0	0
Interpharm Holdings Inc	COM	460588106	0	250	SH		SOLE	None	250	0	0
Interpublic Group	PUT	460690100	4	155	SH		SOLE	None	155	0	0
Impax Laboratories	COM	45256B101	21	500	SH		SOLE	None	500	0	0
ING Global Real Estate W	COM	92914A604	3	174	SH		SOLE	None	174	0	0
Iridium World Communications Ltd	COM	G49398103	0	70	SH		SOLE	None	70	0	0
ING GROEP N V PFD 6.375%	COM	456837608	39	1,500	SH		SOLE	None	1,500	0	0
Intuitive Surgical Inc	PUT	46120E602	3	5	SH		SOLE	None	5	0	0
SPDR Barclays Cap Interm Term	PUT	78464A672	21	347	SH		SOLE	None	347	0	0
Independent Tankers	BRCLYS INTER ETF	ITKSF	0	600	SH		SOLE	None	600	0	0
Itau Unibanco Holding S.A.	COM	465562106	4	636	SH		SOLE	None	636	0	0
Illinois Tool Works Inc	SPON ADR REP PFD	452308109	40	429	SH		SOLE	None	429	0	0
ISHARES CORE US VALUE ETF	COM	464287663	20	160	SH		SOLE	None	160	0	0
iShares S&P 500/Barra Value Index	CORE US VAL ETF	464287408	27	300	SH		SOLE	None	300	0	0
Invesco Mortgage Capital Inc	S&P 100 ETF	46131B100	6	500	SH		SOLE	None	500	0	0
iShares S&P 500 Index Fund	COM	464287200	222	1,084	SH		SOLE	None	1,084	0	0
iShares S&P 500/Barra Growth	S&P 100 ETF	464287309	69	600	SH		SOLE	None	600	0	0
iShares Russell 1000 Index Fund	S&P 100 ETF	464287622	23	200	SH		SOLE	None	200	0	0
iShares Russell 1000 Value	S&P 100 ETF	464287598	192	1,962	SH		SOLE	None	1,962	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	229	2,035	SH		SOLE	None	2,035	0	0
iShares Russell 2000 Value Index	S&P 100 ETF	464287630	6,903	75,084	SH		SOLE	None	75,084	0	0
iShares Russell 2000 Growth	S&P 100 ETF	464287648	7,351	52,781	SH		SOLE	None	52,781	0	0
iShares Russell Mid Cap Index	S&P 100 ETF	464287499	75	470	SH		SOLE	None	470	0	0
iShares Russell Midcap Value Index Fund	S&P 100 ETF	464287473	4	58	SH		SOLE	None	58	0	0
ORIX Corporation	S&P 100 ETF	686330101	3	42	SH		SOLE	None	42	0	0
iShares S&P Global Tech Index Fund	PUT	464287291	10	100	SH		SOLE	None	100	0	0
iShares S&P Global Telecommunications	S&P 100 ETF	464287275	3	50	SH		SOLE	None	50	0	0
iShares U.S. Energy	S&P 100 ETF	464287796	131	3,865	SH		SOLE	None	3,865	0	0
iShares Dow Jones US Healthcare Index Fd	U.S. ENERGY ETF	464287762	3	20	SH		SOLE	None	20	0	0
iShares DJ US Consumer Goods	US HLTHCARE ETF	464287812	16	150	SH		SOLE	None	150	0	0
iShares Dow Jones US Technology	U.S. CNSM GD ETF	464287721	5	50	SH		SOLE	None	50	0	0
iShares Dow Jones Total Market	U.S. TECH ETF	464287846	6	60	SH		SOLE	None	60	0	0
Janus Balanced Fund	DOW JONES US ETF	471023879	1	42	SH		SOLE	None	42	0	0
Janus Flexible Bond	SPONSORED ADR	471023606	10	948	SH		SOLE	None	948	0	0
Janus Global Life Sciences Fund	SPONSORED ADR	471023671	330	6,343	SH		SOLE	None	6,343	0	0
Janus Triton T	SPONSORED ADR	471023549	12	542	SH		SOLE	None	542	0	0
J. Alexander's Holdings, Inc. C	SPONSORED ADR	46609J106	0	7	SH		SOLE	None	7	0	0
JB Hunt Transport Svcs Inc.	COM	445658107	11	150	SH		SOLE	None	150	0	0
Jetblue Airways Corp	COM	477143101	23	1,000	SH		SOLE	None	1,000	0	0
Jacobs Engineering Group	COM	469814107	2	50	SH		SOLE	None	50	0	0
JP Morgan Global Research Enh Idx Select	COM	46637K513	4	249	SH		SOLE	None	249	0	0
Jensen Portfolio	PUT	476313101	113	3,104	SH		SOLE	None	3,104	0	0
JP Morgan Intrepid European Inst	DBCV 3.875%11/0	4812A0680	4	175	SH		SOLE	None	175	0	0
iShares Mstar Small Growth	COM	464288604	7	50	SH		SOLE	None	50	0	0
JP Morgan US Large Cap Core Plus	MRGSTR SM CP GR	4812A2389	102	3,808	SH		SOLE	None	3,808	0	0
JP Morgan Income Builder C	COM	4812A3270	19	1,932	SH		SOLE	None	1,932	0	0
Johnson & Johnson	COM	478160104	1,753	17,070	SH		SOLE	None	17,070	0	0
SPDR Barclays Capital High Yield	COM	78464A417	132	3,879	SH		SOLE	None	3,879	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	6	500	SH		SOLE	None	500	0	0
JP Morgan Tax Aware Disciplined	COM	4812A1654	6	205	SH		SOLE	None	205	0	0
J P Morgan Chase & Co	COM	46625H100	152	2,302	SH		SOLE	None	2,302	0	0
JP Morgan 5.45% Pfd	COM	46637G124	500	19,825	SH		SOLE	None	19,825	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
KEMET Corp	PUT	488360207	5	2,000	SH		SOLE	None	2,000	0	0
Keysight Technologies Inc	COM NEW	49338L103	5	173	SH		SOLE	None	173	0	0
Kinross Gold Corporation	COM	496902404	2	1,007	SH		SOLE	None	1,007	0	0
Kraft Heinz Co	COM NO PAR	500754106	109	1,503	SH		SOLE	None	1,503	0	0
Kimberly Clark Corp	COM	494368103	254	1,996	SH		SOLE	None	1,996	0	0
Kinder Morgan Inc	COM	49456B101	107	7,182	SH		SOLE	None	7,182	0	0
Kinder Morgan Inc Warrants	COM	49456B119	0	16	SH		SOLE	None	16	0	0
Coca Cola Co	COM	191216100	483	11,253	SH		SOLE	None	11,253	0	0
Coca Cola FEMSA S.A.B.	COM	191241108	7	93	SH		SOLE	None	93	0	0
Kansas City Southern	SPON ADR REP L	485170302	82	1,100	SH		SOLE	None	1,100	0	0
Corts Bellsouth 7.00%	COM NEW	22080E205	25	900	SH		SOLE	None	900	0	0
Katahdin Bankshares Corp	NOTE 3.500% 1/1	485835102	6	500	SH		SOLE	None	500	0	0
Kubota Corporation	PUT	501173207	10	126	SH		SOLE	None	126	0	0
Kyocera Corporation	PUT	501556203	5	114	SH		SOLE	None	114	0	0
Loews Corp	ADR	540424108	47	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
Lord Abbett National Tax Free A	COM	543902100	2	134	SH		SOLE	None	134	0	0
L Brands Inc	PUT	501797104	31	326	SH		SOLE	None	326	0	0
Lord Abbett Bond-Debenture A	COM	544004104	60	8,070	SH		SOLE	None	8,070	0	0
Lannett Co INC	PUT	516012101	4	100	SH		SOLE	None	100	0	0
Ldk Solar	COM	50183L107	0	50	SH		SOLE	None	50	0	0
Leidos Holdings Inc	COM	525327102	21	375	SH		SOLE	None	375	0	0
Leggett & Platt Incorporated	COM	524660107	612	14,570	SH		SOLE	None	14,570	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	6,837	139,781	SH		SOLE	None	139,781	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
Loomis Sayles Investment Grade Bd C	COM	543487235	30	2,829	SH		SOLE	None	2,829	0	0
Legacy Reserves L.P.	COM PAR $0.001	524707304	2	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	1	1,158	SH		SOLE	None	1,158	0	0
Lkq Corp	UNIT LTD LIAB	501889208	21	700	SH		SOLE	None	700	0	0
Linear Technology Corporation	COM	535678106	26	620	SH		SOLE	None	620	0	0
Eli Lilly & Co	COM	532457108	985	11,687	SH		SOLE	None	11,687	0	0
Lockheed Martin Corp	COM	539830109	113	520	SH		SOLE	None	520	0	0
Cheniere Energy Inc	COM	16411R208	2	55	SH		SOLE	None	55	0	0
Lenovo Group Limited	PUT	526250105	3	158	SH		SOLE	None	158	0	0
Lowes Cos Inc	PUT	548661107	90	1,186	SH		SOLE	None	1,186	0	0
Louisiana-Pacific Corporation	COM	546347105	4	222	SH		SOLE	None	222	0	0
iShares iBoxx $ Invest Grade Corp Bond	COM	464287242	36	316	SH		SOLE	None	316	0	0
Lam Research Corp	S&P 100 ETF	512807108	24	300	SH		SOLE	None	300	0	0
Loomis Sayles Bond	COM	543495840	218	16,892	SH		SOLE	None	16,892	0	0
Loomis Sayles Bond Fund Retail	COM PAR $0.001	543495832	179	13,987	SH		SOLE	None	13,987	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	73	5,019	SH		SOLE	None	5,019	0	0
Lord Abbett Total Return A	PUT	543916845	23	2,277	SH		SOLE	None	2,277	0	0
Southwest Airls Co	PUT	844741108	54	1,262	SH		SOLE	None	1,262	0	0
Luxottica Group S.p.A.	COM	55068R202	9	144	SH		SOLE	None	144	0	0
LVMH Moet Hennessy Louis Vuitton	SPONSORED ADR	502441306	3	85	SH		SOLE	None	85	0	0
Las Vegas Sands Corp	PUT	517834107	15	353	SH		SOLE	None	353	0	0
Mastercard Inc	COM	57636Q104	11,481	117,923	SH		SOLE	None	117,923	0	0
Merrimack Pharmaceuticals	CL A	590328100	2	200	SH		SOLE	None	200	0	0
Matthews Asia Dividend Fund	COM	577125107	177	11,497	SH		SOLE	None	11,497	0	0
Masco Corp	PUT	574599106	11	400	SH		SOLE	None	400	0	0
BlackRock Global Allocation B	COM	09251T202	1	32	SH		SOLE	None	32	0	0
Mobileye N.V.	COM	N51488117	21	500	SH		SOLE	None	500	0	0
Mobile Telesystems OJSC	COM	607409109	6	935	SH		SOLE	None	935	0	0
McDonalds Corp	PUT	580135101	136	1,151	SH		SOLE	None	1,151	0	0
Microchip Technology Inc	COM	595017104	3	75	SH		SOLE	None	75	0	0
McKesson Corp	COM	58155Q103	17	86	SH		SOLE	None	86	0	0
Molycorp Inc	COM	608753109	0	200	SH		SOLE	None	200	0	0
MFS Charter Income Trust	PUT	552727109	4	500	SH		SOLE	None	500	0	0
MediaG3 Inc	SH BEN INT	58448D109	0	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	29	648	SH		SOLE	None	648	0	0
Medra Corporation	CL A	58505W107	0	1	SH		SOLE	None	1	0	0
Allscripts Healthcare Solutions Inc.	*W EXP 12/24/201	01988P108	8	500	SH		SOLE	None	500	0	0
Medtronic Inc	COM	G5960L103	91	1,184	SH		SOLE	None	1,184	0	0
Medivation Inc	COM	58501N101	5	100	SH		SOLE	None	100	0	0
MidCap SPDRs	COM	78467Y107	25	100	SH		SOLE	None	100	0	0
MFS Value I	UTSER1 S&PDCRP	552983694	1	18	SH		SOLE	None	18	0	0
Miracle Entertainment Inc	PUT	604593103	0	55	SH		SOLE	None	55	0	0
ML CAPITAL TRUST PFD 7.28% SER IES F PERP/CALL	PUT	59021K205	25	1,000	SH		SOLE	None	1,000	0	0
MetLife Inc	COM	59156R108	5	100	SH		SOLE	None	100	0	0
Manulife Financial Corporation	COM	56501R106	11	745	SH		SOLE	None	745	0	0
Meridian Contrarian Advisor	COM	589619865	3	80	SH		SOLE	None	80	0	0
MFS Research Fund Class A	PUT	552981102	130	3,600	SH		SOLE	None	3,600	0	0
Magna International Inc	PUT	559222401	26	630	SH		SOLE	None	630	0	0
MGM Mirage	COM	552953101	57	2,500	SH		SOLE	None	2,500	0	0
Managers Funds Short Duration Govt Fund	COM	00170M865	125	13,036	SH		SOLE	None	13,036	0	0
Maiden Holdings North America	COM	56029Q309	0	1	SH		SOLE	None	1	0	0
Maiden Holdings North America	COM	56029Q408	0	1	SH		SOLE	None	1	0	0
MFS High Yield Opportunities C	COM	552984882	31	5,470	SH		SOLE	None	5,470	0	0
Maiden Holdings, Ltd.	PUT	G5785G107	0	1	SH		SOLE	None	1	0	0
Magnum Hunter Resources Corp.	COM	55973B102	0	500	SH		SOLE	None	500	0	0
MFS International Value Cl I	COM	55273E822	3	79	SH		SOLE	None	79	0	0
PIMCO Enhanced Short Maturity	SH BEN INT	72201R833	6,808	67,669	SH		SOLE	None	67,669	0	0
Matthews Asia Dividend	1-3YR USTREIDX	577130750	1	40	SH		SOLE	None	40	0	0
Matthews Pacific Tiger	PUT	577130834	1	43	SH		SOLE	None	43	0	0
Mitsui & Co Ltd	PUT	606827202	4	17	SH		SOLE	None	17	0	0
Markel Corporation	PUT	570535104	13	15	SH		SOLE	None	15	0	0
MKS Instruments Inc	COM	55306N104	21	580	SH		SOLE	None	580	0	0
MainStay DefinedTerm Municipal Opportunities Fund	COM	56064K100	11	600	SH		SOLE	None	600	0	0
MFS Muni Income A1	COM	55273N459	74	8,420	SH		SOLE	None	8,420	0	0
3m Company	SH BEN INT	88579Y101	66	437	SH		SOLE	None	437	0	0
Magellan Midstream Partners LP	COM	559080106	99	1,464	SH		SOLE	None	1,464	0	0
MFS Utilities Fund Cl C	COM UNIT RP LP	552986705	22	1,288	SH		SOLE	None	1,288	0	0
MALLINCKRODT PUB LTD ORD	PUT	G5785G107	208	2,790	SH		SOLE	None	2,790	0	0
Monster Beverage Corporation	COM	61174X109	46	310	SH		SOLE	None	310	0	0
Altria Group Inc	COM	02209S103	1,365	23,442	SH		SOLE	None	23,442	0	0
MONOGEN INC	COM	60975V106	0	3,500	SH		SOLE	None	3,500	0	0
Molina Healthcare Inc	PUT	60855R100	39	646	SH		SOLE	None	646	0	0
Monogram Residental Trust	SPONSORED ADR NE	60979P105	28	2,904	SH		SOLE	None	2,904	0	0
Marathon Petroleum Corp	COM	56585A102	16	310	SH		SOLE	None	310	0	0
Mairs & Power Growth Fund	COM	56064V205	207	1,979	SH		SOLE	None	1,979	0	0
MPLX LP	COM	55336V100	4	109	SH		SOLE	None	109	0	0
Merck & Co Inc	COM UNIT REP LTD	58933Y105	199	3,763	SH		SOLE	None	3,763	0	0
Morgan Stanley	COM	617446448	9	284	SH		SOLE	None	284	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	8	300	SH		SOLE	None	300	0	0
Microsoft Corp	COM	594918104	497	8,958	SH		SOLE	None	8,958	0	0
Motorola Solutions Inc	COM	620076307	1	19	SH		SOLE	None	19	0	0
MORGAN STANLEY PFD SEP SHS 1/1 000TH	COM NEW	61763E207	21	750	SH		SOLE	None	750	0	0
American Capital Mortgage Investment Corp.	CUSHNG MLP ETN	02504A104	10	685	SH		SOLE	None	685	0	0
Motors Liquidation Co	COM	62010U101	1	37	SH		SOLE	None	37	0	0
Mesa Royalty Trust	PUT	590660106	1	100	SH		SOLE	None	100	0	0
BlackRock MuniHoldings CA Insd	UNIT BEN INT	09254L107	92	6,216	SH		SOLE	None	6,216	0	0
Mutual Series Shares Fund	COM	628380107	60	2,300	SH		SOLE	None	2,300	0	0
Meridian Contrarian Fund	PUT	589619204	143	4,474	SH		SOLE	None	4,474	0	0
MV Oil Trust	PUT	553859109	59	12,135	SH		SOLE	None	12,135	0	0
Blackrock Munivest Fund II	TR UNITS	09253T101	11	681	SH		SOLE	None	681	0	0
Metropolitan West Total Return Bond	COM	592905509	18	1,732	SH		SOLE	None	1,732	0	0
Metropolitan West Total Return Bond M	PUT	592905103	197	18,511	SH		SOLE	None	18,511	0	0
Maxlinear	PUT	57776J100	27	1,848	SH		SOLE	None	1,848	0	0
Blackrock Muniyield Calif Fd Inc	CL A	09254M105	125	7,927	SH		SOLE	None	7,927	0	0
Mylan Laboratories	COM	N59465109	354	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	6	1,392	SH		SOLE	None	1,392	0	0
Nordic American Tanker Shipping Ltd	PUT	G65773106	9	600	SH		SOLE	None	600	0	0
ING International Value Equity C	COM	92913X837	2	74	SH		SOLE	None	74	0	0
Nuveen Symphony Credit Opp C	COM	67066D747	26	1,411	SH		SOLE	None	1,411	0	0
Columbia Convertible Securities Z	COM	19765H727	7	396	SH		SOLE	None	396	0	0
Virtus Multi Sector Intermediate Bond C	CORE BD ETF	92828R651	28	2,935	SH		SOLE	None	2,935	0	0
NCR Corporation	PUT	62886E108	1	56	SH		SOLE	None	56	0	0
Newcastle Investment Corp	COM	65105M603	0	91	SH		SOLE	None	91	0	0
Loomis Sayles Strat Inc Cl C	COM PAR $0.01	543487268	44	3,196	SH		SOLE	None	3,196	0	0
NextEra Energy, Inc.	COM PAR $0.001	65339F101	10,310	99,243	SH		SOLE	None	99,243	0	0
Nextera Energy Pfd 5%	COM	65339K886	130	5,250	SH		SOLE	None	5,250	0	0
Loomis Sayles Strategic Income A	UNIT 09/01/2016	543487284	14	1,051	SH		SOLE	None	1,051	0	0
Newmont Mining Corp	COM PAR $0.001	651639106	2	100	SH		SOLE	None	100	0	0
New Media Investment Group Inc.	COM	64704V106	1	39	SH		SOLE	None	39	0	0
Loomis Sayles Strategic Income Y	COM	543487250	33	2,383	SH		SOLE	None	2,383	0	0
Nuveen Symphony Floating Rate Income C	COM PAR $0.001	67066D697	9	489	SH		SOLE	None	489	0	0
National Fuel Gas Company	COM	636180101	0	1	SH		SOLE	None	1	0	0
Netflix Inc	COM	64110L106	111	973	SH		SOLE	None	973	0	0
NovaGold Resources Inc	COM	66987E206	1	200	SH		SOLE	None	200	0	0
ANGLO AMERICAN PLC SPNSRD ADR	COM NEW	03485P300	2	782	SH		SOLE	None	782	0	0
New Hope Corporation Limited	PUT	NHPEF	0	200	SH		SOLE	None	200	0	0
NICE Systems Ltd.	COM	653656108	5	90	SH		SOLE	None	90	0	0
Columbia Large Cap Index Z	SPONSORED ADR	19765H321	10	254	SH		SOLE	None	254	0	0
Nike Inc Cl B	CORE BD ETF	654106103	11,204	179,258	SH		SOLE	None	179,258	0	0
New Mountain Finance Corporation	CL B	647551100	72	5,500	SH		SOLE	None	5,500	0	0
Neuberger Berman Multi-Cap Opp Inst	PUT	64122Q309	12	800	SH		SOLE	None	800	0	0
National Retail Properties Inc	COM	637417106	8	204	SH		SOLE	None	204	0	0
Northrop Grumman Corp	COM	666807102	149	791	SH		SOLE	None	791	0	0
Northern Oil And Gas Inc	COM	665531109	6	1,500	SH		SOLE	None	1,500	0	0
National Oilwell Varco Inc	COM	637071101	5,836	174,274	SH		SOLE	None	174,274	0	0
SERVICE NOW INC COM	COM	81762P102	5	57	SH		SOLE	None	57	0	0
Neenah Paper Inc	COM	640079109	2	27	SH		SOLE	None	27	0	0
Nuveen Quality Income Muni Fd	COM	670977107	4	300	SH		SOLE	None	300	0	0
NorthStar Realty Europe Corp	COM	66706L101	0	12	SH		SOLE	None	12	0	0
NorthStar Realty Finance Corp	COM	66704R803	1	35	SH		SOLE	None	35	0	0
New Residential Investment Corp.	COM NEW	64828T201	27	2,258	SH		SOLE	None	2,258	0	0
Northstar Asset Management Group Inc.	COM NEW	66705Y104	1	100	SH		SOLE	None	100	0	0
Nissan Motor Co., Ltd	COM	654744408	5	220	SH		SOLE	None	220	0	0
Norfolk Southern Corp	PUT	655844108	28	330	SH		SOLE	None	330	0	0
Nestle S.A.	COM	641069406	10,238	137,565	SH		SOLE	None	137,565	0	0
Netapp Inc	PUT	64110D104	2	90	SH		SOLE	None	90	0	0
Nuveen NY Municipal Bond I	COM	67065N647	19	1,748	SH		SOLE	None	1,748	0	0
Northern Trust Corporation	COM	665859104	7,478	103,736	SH		SOLE	None	103,736	0	0
NORTHERN TR CORP PFD SER C 5.8 5% DIV CALLABLE	COM	665859872	141	5,250	SH		SOLE	None	5,250	0	0
Nuance Communications Inc	COM	67020Y100	4	200	SH		SOLE	None	200	0	0
Nucor Corporation	COM	670346105	24	600	SH		SOLE	None	600	0	0
Direxion Daily Gold Miners Bull 3X ETF	COM	25490K570	2	75	SH		SOLE	None	75	0	0
Nvidia Corp	COM	67066G104	20	620	SH		SOLE	None	620	0	0
Novo Nordisk A/S	COM	670100205	9,322	160,504	SH		SOLE	None	160,504	0	0
Novartis ADR	NOTE 2.625% 5/1	66987V109	743	8,633	SH		SOLE	None	8,633	0	0
NorthWestern Corp	SPONSORED ADR	668074305	12	220	SH		SOLE	None	220	0	0
Northwest Natural Gas Co	COM NEW	667655104	15	300	SH		SOLE	None	300	0	0
Nuveen California Select Tax Free Income	COM	67063R103	20	1,256	SH		SOLE	None	1,256	0	0
NXP Semiconductor NV	SH BEN INT	N6596X109	8,138	96,593	SH		SOLE	None	96,593	0	0
Nyxio Technologies Corp	COM	67086D206	0	1	SH		SOLE	None	1	0	0
Realty Income Corporation	PUT	756109104	152	2,949	SH		SOLE	None	2,949	0	0
Orbital ATK, Inc.	COM	68557N103	4	44	SH		SOLE	None	44	0	0
Oakmark Select Fund	COM	413838608	122	3,107	SH		SOLE	None	3,107	0	0
ORCHESTRA THERAPUTICS INC COM	PUT	45252T304	0	132	SH		SOLE	None	132	0	0
Oao Gazprom	COM	368287207	2	500	SH		SOLE	None	500	0	0
Oneok Partners Ltd	PUT	68268N103	48	1,600	SH		SOLE	None	1,600	0	0
OncoMed Pharmaceuticals	UNIT LTD PARTN	68234X102	2	100	SH		SOLE	None	100	0	0
Oppenheimer CA Municipal A	COM	683912109	92	11,060	SH		SOLE	None	11,060	0	0
Oppenheimer Global Strategic Income A	PUT	68380K102	26	6,882	SH		SOLE	None	6,882	0	0
Oracle Systems Corp	PUT	68389X105	89	2,450	SH		SOLE	None	2,450	0	0
Otsuka Holdings	COM	OTSKF	4	100	SH		SOLE	None	100	0	0
Otter Tail Corporation	COM	689648103	9	350	SH		SOLE	None	350	0	0
Occidental Pete Corp	COM	674599105	630	9,320	SH		SOLE	None	9,320	0	0
Bank of the Ozarks, Inc	COM	063904106	14	281	SH		SOLE	None	281	0	0
Pandora Media Inc	COM	698354107	3	200	SH		SOLE	None	200	0	0
Plains All American Pipeline LP	COM	726503105	7	308	SH		SOLE	None	308	0	0
Pan American Silver Corp	UNIT LTD PARTN	697900108	13	2,000	SH		SOLE	None	2,000	0	0
Pac-West Telecomm Inc (NV)	COM	695263103	4	96	SH		SOLE	None	96	0	0
Paychex Inc	COM	704326107	40	755	SH		SOLE	None	755	0	0
PowerShares Dynamic Biotech & Genome	PUT	73935X856	15	300	SH		SOLE	None	300	0	0
Petroleo Brasileiro S.A.	DYN BIOT & GEN	71654V408	2	550	SH		SOLE	None	550	0	0
Prudential Short Term Corp Bd	SP ADR NON VTG	74441R102	19	1,719	SH		SOLE	None	1,719	0	0
Permian Basin Royalty Trust	PUT	714236106	1	200	SH		SOLE	None	200	0	0
PowerShares Clean Energy Fund	UNIT BEN INT	73935X500	2	360	SH		SOLE	None	360	0	0
PCCW Limited	RUSSELL 200 WTH	70454G207	2	424	SH		SOLE	None	424	0	0
PG&E Corporation	PUT	69331C108	102	1,925	SH		SOLE	None	1,925	0	0
Plum Creek Timber Inc	COM	729251108	21	450	SH		SOLE	None	450	0	0
Priceline.Com	COM	741503403	8	6	SH		SOLE	None	6	0	0
PCM, Inc.	COM NEW	69323K100	17	1,706	SH		SOLE	None	1,706	0	0
Panasonic Corp	COM	69832A205	1	50	SH		SOLE	None	50	0	0
PShares Emg Mkts Sov Debt	PUT	73936T573	8	286	SH		SOLE	None	286	0	0
PRUDENTIAL FUNDS TOTAL RETURN BD A	AGG PFD PORT	74440B108	7	528	SH		SOLE	None	528	0	0
Patterson Companies Inc	COM NEW	703395103	649	14,353	SH		SOLE	None	14,353	0	0
John Hancock Patriot Premium Dividend F	COM	41013T105	14	1,000	SH		SOLE	None	1,000	0	0
Putnam Diversified Income C	COM SH BEN INT	746704303	9	1,332	SH		SOLE	None	1,332	0	0
Public Service Enterprise Group Inc	PUT	744573106	311	8,031	SH		SOLE	None	8,031	0	0
Pacific Ethanol Inc	COM	69423U305	0	1	SH		SOLE	None	1	0	0
Pepsico Inc	COM PAR $.001	713448108	11,398	114,071	SH		SOLE	None	114,071	0	0
T Rowe Price Extended Eq market Idx	COM	779552207	39	1,711	SH		SOLE	None	1,711	0	0
Peyto Exploration & Development Corp	PUT	717046106	29	1,625	SH		SOLE	None	1,625	0	0
Pfizer Inc	PUT	717081103	915	28,351	SH		SOLE	None	28,351	0	0
iShares S&P US Pfd Stock Index	COM	464288687	147	3,772	SH		SOLE	None	3,772	0	0
Principal Financial Group	U.S. PFD STK ETF	74251V102	4	83	SH		SOLE	None	83	0	0
Pimco Foreign Fund	COM	693390882	1	51	SH		SOLE	None	51	0	0
Procter & Gamble Co	PUT	742718109	1,313	16,531	SH		SOLE	None	16,531	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
Paragon Offshore plc	COM	G6S01W108	0	80	SH		SOLE	None	80	0	0
Putnam Us Govt Income Trust C	COM	746885102	35	2,629	SH		SOLE	None	2,629	0	0
PowerShares High Yield Corp Bond	SH BEN INT	73936T557	82	4,710	SH		SOLE	None	4,710	0	0
Koninklijke Philips ADR	FDM HG YLD RAFI	500472303	3	103	SH		SOLE	None	103	0	0
Pimco High Income Fund	PUT	722014107	7	880	SH		SOLE	None	880	0	0
Powershares Water Port	COM	73935X575	7	300	SH		SOLE	None	300	0	0
Sprott Physical Gold Trust	RUSSELL 200 WTH	85207H104	8	870	SH		SOLE	None	870	0	0
PIMCO Income Instl	UNIT	72201F490	1	43	SH		SOLE	None	43	0	0
Paiute Oil & Mining (NV)	COM	695790105	0	2,700	SH		SOLE	None	2,700	0	0
PJT Partners Inc.	PUT	69343T107	1	27	SH		SOLE	None	27	0	0
Pimco Income Opp Fund	COM CL A	72202B100	6	300	SH		SOLE	None	300	0	0
POSCO	COM	693483109	5	136	SH		SOLE	None	136	0	0
Protective Life 6.25%	SPONSORED ADR	743674608	15	575	SH		SOLE	None	575	0	0
Prologis Trust	PUT	74340W103	24	550	SH		SOLE	None	550	0	0
PROLIANCE INTL INC COM	COM	74340R104	0	117	SH		SOLE	None	117	0	0
Philip Morris Intl	PUT	718172109	367	4,180	SH		SOLE	None	4,180	0	0
PharMerica Corp	COM	71714F104	0	2	SH		SOLE	None	2	0	0
PIMCO Muni Income Fund II	COM	72200W106	13	1,000	SH		SOLE	None	1,000	0	0
The PNC Financial Services Group Inc	COM	693475105	7	75	SH		SOLE	None	75	0	0
PNC Financial 6.125% Pfd	COM	693475857	62	2,175	SH		SOLE	None	2,175	0	0
PennantPark Investment Corporation	COM	708062104	6	1,000	SH		SOLE	None	1,000	0	0
PENTAIR PLC ORD	PUT	G7S00T104	9	184	SH		SOLE	None	184	0	0
Panera Bread Co	COM	69840W108	10	50	SH		SOLE	None	50	0	0
Pinnacle West Capital Corporation	CL A	723484101	158	2,449	SH		SOLE	None	2,449	0	0
Piedmont Natural Gas Co Inc	PUT	720186105	11	200	SH		SOLE	None	200	0	0
Polyone Corp	COM	73179P106	281	8,841	SH		SOLE	None	8,841	0	0
Pepco Holdings Inc	COM	713291102	83	3,209	SH		SOLE	None	3,209	0	0
Pimco Income Fund C	COM	72201F466	38	3,232	SH		SOLE	None	3,232	0	0
Potash Corp Of Saskatchewan	COM	73755L107	45	2,600	SH		SOLE	None	2,600	0	0
Ppg Industries Inc	COM	693506107	13	128	SH		SOLE	None	128	0	0
Ppl Corporation	COM	69351T106	70	2,060	SH		SOLE	None	2,060	0	0
Pilgrim America Prime Rate Tru	COM	92913A100	9	1,825	SH		SOLE	None	1,825	0	0
ProAssurance Corporation	SH BEN INT	74267C106	1	30	SH		SOLE	None	30	0	0
Parnassus Equity Income Fund	COM	701769101	20	552	SH		SOLE	None	552	0	0
T Rowe Price Equity Index 500	PUT	779552108	75	1,368	SH		SOLE	None	1,368	0	0
T R Price Emerging Mkts Bond	PUT	77956H872	75	6,562	SH		SOLE	None	6,562	0	0
Partnerre Ltd Pfd F	PUT	G68603128	255	9,790	SH		SOLE	None	9,790	0	0
T. Rowe Price Equity Income Fund	COM	779547108	5	180	SH		SOLE	None	180	0	0
Perrigo Co PLC	PUT	G97822103	2	14	SH		SOLE	None	14	0	0
T. Rowe Price High Yield Fund	COM	741481105	26	4,249	SH		SOLE	None	4,249	0	0
Permanent Portfolio	PUT	714199106	67	1,934	SH		SOLE	None	1,934	0	0
Prudential Financial Inc	PUT	744320102	9	110	SH		SOLE	None	110	0	0
T. Rowe Price Short Term Bond	COM	77957P105	23	4,846	SH		SOLE	None	4,846	0	0
T Rowe Price Cap Appreciation	PUT	77954M105	1	51	SH		SOLE	None	51	0	0
Public Storage Inc	PUT	74460D109	56	227	SH		SOLE	None	227	0	0
Public Storage 5.90% Pfd	COM	74460W206	13	500	SH		SOLE	None	500	0	0
Public Storage 5.625% Pfd	PUT	74460W602	26	1,000	SH		SOLE	None	1,000	0	0
Public Storage Pfd 5.375%	PUT	74460W800	173	6,800	SH		SOLE	None	6,800	0	0
Public Storage 5.2% Pfd	PUT	74460W875	51	2,025	SH		SOLE	None	2,025	0	0
Prospect Capital Corporation	PUT	74348T102	7	1,000	SH		SOLE	None	1,000	0	0
Cohen & Steers Select Preferred and Income Fund	GERMAN SOV/SUB	19248Y107	12	500	SH		SOLE	None	500	0	0
SPDR Wells Fargo Preferred Stock ETF	COM	78464A292	18	400	SH		SOLE	None	400	0	0
Price Smart Inc	NUV HGHYLD MUN	741511109	33	395	SH		SOLE	None	395	0	0
Pioneer Strategic Income C	COM	723884300	80	7,982	SH		SOLE	None	7,982	0	0
Phillips 66	COM NEW	718546104	89	1,087	SH		SOLE	None	1,087	0	0
Patch International Inc (NV)	COM	703012302	0	250	SH		SOLE	None	250	0	0
Pimco Low Duration	PUT	693390304	6,306	639,523	SH		SOLE	None	639,523	0	0
PetroChina Co ADR	PUT	71646E100	12	175	SH		SOLE	None	175	0	0
Pimco Total Return D	SPONSORED ADR	693391674	21	2,063	SH		SOLE	None	2,063	0	0
Pimco Total Return	PUT	693390700	1,650	163,872	SH		SOLE	None	163,872	0	0
PIMCO Corporate & Income Opportunity	PUT	72201B101	179	13,400	SH		SOLE	None	13,400	0	0
Prudential Plc	COM	74435K204	3	67	SH		SOLE	None	67	0	0
Penn West Petroleum Ltd	ADR	707887105	1	1,704	SH		SOLE	None	1,704	0	0
Pioneer Natural Resources Co	COM	723787107	22	175	SH		SOLE	None	175	0	0
PowerShares Emerg Mkts Infrastructure	COM	73937B209	8	300	SH		SOLE	None	300	0	0
Pioneer High Yield Fund Class C	EMRG MKTS INFR	72369B307	25	2,831	SH		SOLE	None	2,831	0	0
PayPal Holdings, Inc.	PUT	70450Y103	24	650	SH		SOLE	None	650	0	0
QUINTILES TRANSNATIONAL CORP C OM	COM	74876Y101	4	52	SH		SOLE	None	52	0	0
Qualcomm Inc	COM	747525103	640	12,803	SH		SOLE	None	12,803	0	0
Proshares Ultra QQQ	COM	74347R206	39	500	SH		SOLE	None	500	0	0
PowerShares QQQ	SHRT HGH YIELD	73935A104	600	5,368	SH		SOLE	None	5,368	0	0
Restaurant Brands International Inc.	UNIT SER 1	76131D103	2	64	SH		SOLE	None	64	0	0
FERRARI NV ORD	COM	N3167Y103	4	93	SH		SOLE	None	93	0	0
Rite Aid Corp	COM	767754104	4	500	SH		SOLE	None	500	0	0
Reynolds American Inc	COM	761713106	18	382	SH		SOLE	None	382	0	0
Royal Bank Sco	COM	780097739	25	1,000	SH		SOLE	None	1,000	0	0
PIMCO Strategic Global Govt Fund	SP ADR PREF S	72200X104	13	1,500	SH		SOLE	None	1,500	0	0
Royal Dutch Shell plc	COM	780259206	316	6,895	SH		SOLE	None	6,895	0	0
Royal Dutch Shell CL B	SPON ADR B	780259107	16	341	SH		SOLE	None	341	0	0
Renewable Energy Group	SPON ADR B	75972A301	126	13,613	SH		SOLE	None	13,613	0	0
REX American Resources Corporation	COM NEW	761624105	38	703	SH		SOLE	None	703	0	0
Royal Gold Inc	COM	780287108	18	500	SH		SOLE	None	500	0	0
ROCHE HOLDINGS ADRS LTD ADR	COM	771195104	28	800	SH		SOLE	None	800	0	0
Transocean Ltd.	PUT	H8817H100	0	26	SH		SOLE	None	26	0	0
Companhia Vale Do Rio Doce	COM	767204100	9	322	SH		SOLE	None	322	0	0
Elements Rogers Intl Commodity Agri	SPONSORED ADR	870297603	34	5,390	SH		SOLE	None	5,390	0	0
RELYPSA INC COM	ROG AGRI ETN22	759531106	6	200	SH		SOLE	None	200	0	0
Rockwell Medical	COM	774374102	2	200	SH		SOLE	None	200	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	9	82	SH		SOLE	None	82	0	0
Renaissancere Ltd Pfd 5.375%	COM	G7498P119	7	300	SH		SOLE	None	300	0	0
Rockwell Automation Inc	COM	773903109	3	29	SH		SOLE	None	29	0	0
Ross Stores Inc	COM	778296103	8,523	158,397	SH		SOLE	None	158,397	0	0
RPM International Inc	COM	749685103	80	1,813	SH		SOLE	None	1,813	0	0
Reliance Steel And Aluminum	COM	759509102	553	9,550	SH		SOLE	None	9,550	0	0
Raytheon Company	COM	755111507	125	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	6	116	SH		SOLE	None	116	0	0
Rydex Inverse Govt Long Bond Strategy	COM	783554702	3	69	SH		SOLE	None	69	0	0
Rydex Series Trustotc Fund	PUT	783554603	83	3,150	SH		SOLE	None	3,150	0	0
Royce Premier Fund	PUT	RYP1Z	11	803	SH		SOLE	None	803	0	0
Guggenheim S&P 500 Eq Wt Utilities ETF	COM	78355W791	7	100	SH		SOLE	None	100	0	0
Sears Roebuck & Co	GUG S&P500 EQ WT	85207U105	7	2,000	SH		SOLE	None	2,000	0	0
Safety Insurance Group Inc	COM SER 1	78648T100	25	450	SH		SOLE	None	450	0	0
Science Applications	COM	808625107	10	214	SH		SOLE	None	214	0	0
Boston Beer Co. Inc.	PUT	100557107	6	30	SH		SOLE	None	30	0	0
SAP AG	CL A	803054204	5	69	SH		SOLE	None	69	0	0
Echostar Corp Com	SPON ADR	278768106	20	500	SH		SOLE	None	500	0	0
SBA Communications Corp	COM	78388J106	19	180	SH		SOLE	None	180	0	0
Starbuck's Corp	COM	855244109	736	12,262	SH		SOLE	None	12,262	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	34	1,721	SH		SOLE	None	1,721	0	0
Schwab International Equity Etf	US BRD MKT ETF	808524805	228	8,274	SH		SOLE	None	8,274	0	0
Schwab US Large-Cap Growth ETF	INTL EQTY ETF	808524300	383	7,250	SH		SOLE	None	7,250	0	0
Scholastic Corporation	US BRD MKT ETF	807066105	4	100	SH		SOLE	None	100	0	0
Schwab US Mid-Cap Etf	COM	808524508	267	6,667	SH		SOLE	None	6,667	0	0
Schwab Short Term US Trsr Etf	US BRD MKT ETF	808524862	106	2,108	SH		SOLE	None	2,108	0	0
Schwab US Large-Cap Value	INTRM TRM TRES	808524409	396	9,339	SH		SOLE	None	9,339	0	0
Charles Schwab Corp	US BRD MKT ETF	808513105	127	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	22,790	SH		SOLE	None	22,790	0	0
Sycamore Networks Inc	COM	871206405	0	7	SH		SOLE	None	7	0	0
Swisscom AG	COM	871013108	5	94	SH		SOLE	None	94	0	0
SPDR Barclays Capital Short Term Corp	COM	78464A474	98	3,208	SH		SOLE	None	3,208	0	0
SolarCity Corporation	BRC HGH YLD BD	83416T100	11	211	SH		SOLE	None	211	0	0
DWS CA Tax Free Income Fund Cl S	PUT	SDC1Z	9	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	15	200	SH		SOLE	None	200	0	0
Spectra Energy Corp	BRCLYS INTER ETF	847560109	53	2,223	SH		SOLE	None	2,223	0	0
Sealed Air Corp	COM	81211K100	29	646	SH		SOLE	None	646	0	0
Origin Agritech Limited	COM	G67828106	0	150	SH		SOLE	None	150	0	0
Spectra Energy Partners, LP	COM	84756N109	5	100	SH		SOLE	None	100	0	0
Sequoia Fund	COM	817418106	198	956	SH		SOLE	None	956	0	0
Safeguard Scientifics, Inc	COM NEW	786449207	4	300	SH		SOLE	None	300	0	0
First Eagle Sogen International Fund	COM	32008F507	53	1,025	SH		SOLE	None	1,025	0	0
First Eagle Overseas Fund	PUT	32008F200	83	3,711	SH		SOLE	None	3,711	0	0
First Eagle Overseas Fund Cl A	PUT	32008F101	25	1,159	SH		SOLE	None	1,159	0	0
Western Asset Short Duration Muni C	PUT	52469F184	41	8,075	SH		SOLE	None	8,075	0	0
Blackrock Health Science	COM	091937573	35	721	SH		SOLE	None	721	0	0
iShares Barclays 1-3 Year Treasury Bon	PUT	464287457	8	100	SH		SOLE	None	100	0	0
Companhia Siderurgica Nacional	S&P 100 ETF	20440W105	2	1,609	SH		SOLE	None	1,609	0	0
SIEMENS A.G. ADR	SPONSORED ADR	826197501	34	354	SH		SOLE	None	354	0	0
Apex Silver Mines Limited	COM	37954Y848	2	100	SH		SOLE	None	100	0	0
Silicon Motion Technology Corp.	GLOBAL X SILVER	82706C108	13	400	SH		SOLE	None	400	0	0
Sirius XM Radio Inc	SPONSORED ADR	82968B103	0	1	SH		SOLE	None	1	0	0
SENTINEL GROUP FDS INC TOTAL R ETURN BD I	COM	817270333	3	335	SH		SOLE	None	335	0	0
SVB Financial Group	PUT	78486Q101	3	25	SH		SOLE	None	25	0	0
Skullcandy, Inc.	COM	83083J104	5	1,000	SH		SOLE	None	1,000	0	0
Schlumberger Limited	PUT	806857108	2,790	39,998	SH		SOLE	None	39,998	0	0
Sun Life Financial Inc	COM	866796105	3	87	SH		SOLE	None	87	0	0
SL Green Realty Corp	COM	78440X101	8	72	SH		SOLE	None	72	0	0
Silgan Holdings Inc	COM	827048109	639	11,896	SH		SOLE	None	11,896	0	0
iShares Silver Trust	COM	46428Q109	8	610	SH		SOLE	None	610	0	0
SPDR S&P 600 Small Cap	CONSER ALLOC ETF	78464A201	124	719	SH		SOLE	None	719	0	0
SPDR S&P 600 Small Cap	S&P 600 SMCP GRW	78464A300	112	1,205	SH		SOLE	None	1,205	0	0
Small Cap World Fund Inc	S&P 600 SMCP VAL	831681101	64	1,478	SH		SOLE	None	1,478	0	0
Legg Mason Interm-Term Muni C	COM PAR $.001	52469L868	34	5,224	SH		SOLE	None	5,224	0	0
Semtech Corporation	COM	816850101	141	7,441	SH		SOLE	None	7,441	0	0
Sandisk Corp	COM	80004C101	23	300	SH		SOLE	None	300	0	0
Sony Corporation ADR	PUT	835699307	1	25	SH		SOLE	None	25	0	0
Senior Housing Properties Trust	ADR NEW	81721M109	1	38	SH		SOLE	None	38	0	0
Smith & Nephew plc	SH BEN INT	83175M205	38	1,067	SH		SOLE	None	1,067	0	0
China Petroleum & Chem Corp	SPDN ADR NEW	16941R108	19	322	SH		SOLE	None	322	0	0
New Senior Investment Group Inc.	SPON ADR H SHS	648691103	1	91	SH		SOLE	None	91	0	0
Sunesis Pharmaceuticals, Inc.	COM	867328601	0	500	SH		SOLE	None	500	0	0
Synovus Financial Corp	PUT	87161C501	35	1,080	SH		SOLE	None	1,080	0	0
Synnex Corporation	COM NEW	87162W100	7,379	82,052	SH		SOLE	None	82,052	0	0
Sanofi Aventis	PUT	80105N105	18	420	SH		SOLE	None	420	0	0
Southern Co	SPONSORED ADR	842587107	1,531	32,726	SH		SOLE	None	32,726	0	0
Southern CA Gas CO PFD 6.0%	COM	842434300	11	400	SH		SOLE	None	400	0	0
SodaStream Internatoinal Ltd.	COM	M9068E105	2	100	SH		SOLE	None	100	0	0
ClearBridge Equity Income	COM	52469H594	7	373	SH		SOLE	None	373	0	0
South32 Limited	COM	84473L105	0	111	SH		SOLE	None	111	0	0
Spectrum Brands Holdings	PUT	84763R101	652	6,405	SH		SOLE	None	6,405	0	0
Simon Property Group Inc	COM	828806109	95	488	SH		SOLE	None	488	0	0
Suburban Propane Partners LP	COM	864482104	157	6,450	SH		SOLE	None	6,450	0	0
PowerShares S&P 500 Low Volitily	UNIT LTD PARTN	73937B779	39	1,000	SH		SOLE	None	1,000	0	0
Support.com, Inc	S&P500 LOW VOL	86858W101	0	200	SH		SOLE	None	200	0	0
Sunpower Corporations B	COM	867652406	2	54	SH		SOLE	None	54	0	0
Standard & Poors Depository Receipts	COM	78462F103	415	2,036	SH		SOLE	None	2,036	0	0
Sempra Energy	TR UNIT	816851109	641	6,820	SH		SOLE	None	6,820	0	0
Shiseido Co Ltd	COM	824841407	4	176	SH		SOLE	None	176	0	0
SEVENTY SEVEN ENERGY INC	PUT	818097107	0	35	SH		SOLE	None	35	0	0
Sasol Ltd	COM	803866300	11	421	SH		SOLE	None	421	0	0
Ultra S&P500 ProShares	SPONSORED ADR	74347R107	50	800	SH		SOLE	None	800	0	0
Seaspan Corp	PSHS ULT S&P 500	Y75638125	12	500	SH		SOLE	None	500	0	0
Seaspan Corp	COM	Y75638208	11	500	SH		SOLE	None	500	0	0
Stratasys Ltd	COM	M85548101	2	100	SH		SOLE	None	100	0	0
Lone Star Steakhouse & Saloon	COM	45031U101	0	1	SH		SOLE	None	1	0	0
Saratoga Tech & Comm	PUT	803431675	1	61	SH		SOLE	None	61	0	0
Suntech Power Holdings	PUT	86800C104	0	100	SH		SOLE	None	100	0	0
State Street Corporation	PUT	857477103	9	132	SH		SOLE	None	132	0	0
Stratex Oil & Gas Holdings, Inc	COM	86280B105	0	200	SH		SOLE	None	200	0	0
Sun Hung Kai Properties Ltd	PUT	86676H302	7	605	SH		SOLE	None	605	0	0
Sunedison Inc	PUT	86732Y109	0	35	SH		SOLE	None	35	0	0
Firsthand Technology Value Fund	PUT	33766Y100	1	86	SH		SOLE	None	86	0	0
Schwab Dividend Equity Select	COM	808509657	1	35	SH		SOLE	None	35	0	0
Swift Transportation Company	PUT	87074U101	7	500	SH		SOLE	None	500	0	0
Stanley Black & Decker	CL A	854502101	21	200	SH		SOLE	None	200	0	0
Skyworks Solutions Inc	COM	83088M102	7,108	92,517	SH		SOLE	None	92,517	0	0
Southwestern Energy Company	COM	845467109	7	1,000	SH		SOLE	None	1,000	0	0
Sunoco Logistics Partners LP	COM	86764L108	17	650	SH		SOLE	None	650	0	0
Symantec Corp	COM	871503108	34	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	23	500	SH		SOLE	None	500	0	0
Sysco Corp	COM	871829107	1,054	25,702	SH		SOLE	None	25,702	0	0
AT&T Inc	COM	00206R102	1,134	32,958	SH		SOLE	None	32,958	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	37	395	SH		SOLE	None	395	0	0
Columbia Asia Pacific Ex-Japan R5	CL B	19763P572	0	37	SH		SOLE	None	37	0	0
Taro Pharmaceutical Inds Ltd	CORE BD ETF	M8737E108	41	263	SH		SOLE	None	263	0	0
Target Small Cap Value	COM	875921306	111	6,777	SH		SOLE	None	6,777	0	0
Tate & Lyle Plc	PUT	876570607	2	54	SH		SOLE	None	54	0	0
Third Avenue Value Fund	PUT	884116104	4	82	SH		SOLE	None	82	0	0
Tweedy Brown Global Value	PUT	901165100	116	4,741	SH		SOLE	None	4,741	0	0
Tweedy, Browne Worldwide Hi Div Yld Val	PUT	901165308	85	9,526	SH		SOLE	None	9,526	0	0
Tencent Holdings Adr	PUT	88032Q109	19	975	SH		SOLE	None	975	0	0
TC PipeLines LP	PUT	87233Q108	5	100	SH		SOLE	None	100	0	0
TCP Capital Corp	UT COM LTD PRT	87238Q103	14	1,000	SH		SOLE	None	1,000	0	0
Toronto Dominion Bank	COM	891160509	20	500	SH		SOLE	None	500	0	0
Telefonica SA ADR	COM NEW	879382208	3	232	SH		SOLE	None	232	0	0
TE Connectivity Ltd	SPONSORED ADR	H84989104	26	400	SH		SOLE	None	400	0	0
Templeton Growth Fund	COM	880199104	4	182	SH		SOLE	None	182	0	0
Teva Pharmaceutical Ind	COM	881624209	45	685	SH		SOLE	None	685	0	0
Third Avenue Focused Credit Investor	PUT	884116609	35	6,194	SH		SOLE	None	6,194	0	0
Templeton Global Bond Adv	PUT	880208400	16	1,360	SH		SOLE	None	1,360	0	0
Tocqueville Gold Fund	COM	888894862	50	2,059	SH		SOLE	None	2,059	0	0
TCW Total Return Bond N	PUT	87234N641	11	1,017	SH		SOLE	None	1,017	0	0
Target Corporation	COM	87612E106	96	1,320	SH		SOLE	None	1,320	0	0
TG Therapeutics, Inc.	COM	88322Q108	1	100	SH		SOLE	None	100	0	0
THORNBURG MTG INC	COM	885218107	0	1,200	SH		SOLE	None	1,200	0	0
Gentherm Inc	PUT	37253A103	20	425	SH		SOLE	None	425	0	0
Thornburg Invt Inc Builder A	COM	885215558	40	2,107	SH		SOLE	None	2,107	0	0
Thornburg Inc Builder Cl C	PUT	885215541	18	933	SH		SOLE	None	933	0	0
TICC Investment Cap Corp	PUT	87244T109	12	2,000	SH		SOLE	None	2,000	0	0
TIME INC COM	COM	887228104	0	8	SH		SOLE	None	8	0	0
iShares Barclays TIPS Bond Fund	COM	464287176	1,478	13,473	SH		SOLE	None	13,473	0	0
Tjx Companies Inc	S&P 100 ETF	872540109	12,252	172,787	SH		SOLE	None	172,787	0	0
Tokio Marine Holdings Inc	COM	889094108	7	171	SH		SOLE	None	171	0	0
TAKEDA PHARMACEUTICAL CO LTD S PONSORED ADR	COM	874060205	5	200	SH		SOLE	None	200	0	0
PT Telekomunikasi Indonesia	PUT	715684106	22	500	SH		SOLE	None	500	0	0
Talen Energy Corporation Common	SPONSORED ADR	87422J105	1	142	SH		SOLE	None	142	0	0
Telstra Corporation Limited	COM	87969N204	9	433	SH		SOLE	None	433	0	0
iShares Barclays 20+ Yr Treas Bond	PUT	464287432	24	196	SH		SOLE	None	196	0	0
Toyota Motor Corp	S&P 100 ETF	892331307	284	2,306	SH		SOLE	None	2,306	0	0
Trend Micro Inc	SP ADR REP2COM	89486M206	4	88	SH		SOLE	None	88	0	0
Toll Brothers Inc	COM	889478103	4	124	SH		SOLE	None	124	0	0
Teekay Offshore Partners LP	COM	Y8565J101	2	250	SH		SOLE	None	250	0	0
Total Fina S.A.	COM	89151E109	8,013	178,267	SH		SOLE	None	178,267	0	0
Templeton Global Bond Fund Cl A	SPONSORED ADR	TPICZZZZZ	435	37,584	SH		SOLE	None	37,584	0	0
Templeton Global Bond Fund Cl A	COM	880208103	27	2,292	SH		SOLE	None	2,292	0	0
Montalvo Spirits, Inc.	COM	611862103	0	1,000	SH		SOLE	None	1,000	0	0
ProShares UltraPro QQQ	TORTOISE NA PI	74347X831	29	250	SH		SOLE	None	250	0	0
T Rowe Price Blue Chip Growth Fund	ULTRAPRO QQQ	77954Q106	1	7	SH		SOLE	None	7	0	0
TripAdvisor Inc	PUT	896945201	5	55	SH		SOLE	None	55	0	0
TrovaGene, Inc.	COM	897238309	10	1,925	SH		SOLE	None	1,925	0	0
TransCanada Corporation	COM NEW	89353D107	12	361	SH		SOLE	None	361	0	0
The Travelers Companies Inc	COM	89417E109	1,064	9,432	SH		SOLE	None	9,432	0	0
Tenaris SA ADR	COM	88031M109	25	1,055	SH		SOLE	None	1,055	0	0
Tesla Motors Inc	SPONSORED ADR	88160R101	61	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	30	1,317	SH		SOLE	None	1,317	0	0
ADVISORSHARES TR TRIM TABS FLO AT SHRINK ETF	SPONSORED ADR	00768Y818	50	925	SH		SOLE	None	925	0	0
Tata Motors Limited	TRIMTABS FLT	876568502	5	162	SH		SOLE	None	162	0	0
TELUS Corporation	SPONSORED ADR	87971M103	5	167	SH		SOLE	None	167	0	0
Tupperware Corporation	COM	899896104	6	115	SH		SOLE	None	115	0	0
Grupo Televisa Sa De Cv Spon A	COM	40049J206	25	934	SH		SOLE	None	934	0	0
Time Warner Cable Inc	SPON ADR REP ORD	88732J207	3	16	SH		SOLE	None	16	0	0
American Century Growth	COM	025083106	34	1,201	SH		SOLE	None	1,201	0	0
American Century Ultra	COM NEW	025083882	25	708	SH		SOLE	None	708	0	0
American Century: Benham Short	COM NEW	025081506	11	1,123	SH		SOLE	None	1,123	0	0
American Century Value Fund	COM NEW	025076506	15	1,956	SH		SOLE	None	1,956	0	0
Time Warner Inc	COM NEW	887317303	9	132	SH		SOLE	None	132	0	0
Texas Instrs Inc	COM NEW	882508104	16	300	SH		SOLE	None	300	0	0
Tyco International Ltd	COM	G91442106	36	1,131	SH		SOLE	None	1,131	0	0
Tortoise Energy Infrusture	COM	89147L100	5	170	SH		SOLE	None	170	0	0
UBS AG	COM	H42097107	8,062	416,190	SH		SOLE	None	416,190	0	0
Uranium Energy Corp	COM	916896103	0	200	SH		SOLE	None	200	0	0
Unilever PLC	COM	904767704	792	18,360	SH		SOLE	None	18,360	0	0
Columbia Value & Restruct	SPON ADR NEW	19765Y514	65	1,612	SH		SOLE	None	1,612	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	1,199	10,194	SH		SOLE	None	10,194	0	0
Union Pacific Corporation	COM	907818108	9,296	118,875	SH		SOLE	None	118,875	0	0
ProFunds Ultra Nasdaq 100	COM	743185860	17	168	SH		SOLE	None	168	0	0
United Parcel Service Inc Cl B	PUT	911312106	5	50	SH		SOLE	None	50	0	0
USAA Income Fund	CL B	903288207	1	45	SH		SOLE	None	45	0	0
US Bancorp	PUT	902973304	909	21,314	SH		SOLE	None	21,314	0	0
U.S. Bancorp	COM NEW	902973791	21	800	SH		SOLE	None	800	0	0
US Energy Corp	COM NEW	911805109	5	30,000	SH		SOLE	None	30,000	0	0
USAA High Income	COM	903288843	1	73	SH		SOLE	None	73	0	0
USAA Intermediate-Term Bond	PUT	903288835	15	1,445	SH		SOLE	None	1,445	0	0
USAA Income Stock Fund	PUT	903288603	1	34	SH		SOLE	None	34	0	0
United States Oil Fund	PUT	91232N108	31	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	9,696	100,922	SH		SOLE	None	100,922	0	0
Visa Inc	COM	92826C839	923	11,908	SH		SOLE	None	11,908	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	445	12,082	PRN		SOLE	None	12,082	0	0
Vanguard Annuity Equity Index Fund	COM	VANGD0680	344	4,279	PRN		SOLE	None	4,279	0	0
Vanguard Ann International	COM	VANGD0860	388	10,560	PRN		SOLE	None	10,560	0	0
Vanguard Annuity Mid Cap Index	COM	VANGD1430	342	7,398	PRN		SOLE	None	7,398	0	0
Vanguard Ann Short-Term Corp	COM	VANGD1440	132	7,107	PRN		SOLE	None	7,107	0	0
Vanguard Annuity Diversified Value	COM	VANGD1450	623	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	21	393	PRN		SOLE	None	393	0	0
Vanguard Annuity Small Co Growth	COM	VANGD1600	290	4,593	PRN		SOLE	None	4,593	0	0
Vanguard Annuity Capital Growth	COM	VANGD6030	305	7,668	PRN		SOLE	None	7,668	0	0
Varian Medical Systems Inc	COM	92220P105	24	300	SH		SOLE	None	300	0	0
Vanguard Small Cap ETF	COM	922908751	20	179	SH		SOLE	None	179	0	0
Vanguard Short Term Bond	S&P 500 ETF SHS	921937207	20	1,901	SH		SOLE	None	1,901	0	0
Vanguard Total Bond Index Fund	MIDCP 400 IDX	921937108	88	8,248	SH		SOLE	None	8,248	0	0
Vanguard Total Bond Market - Adm	MIDCP 400 IDX	921937603	84	7,888	SH		SOLE	None	7,888	0	0
Vanguard CA Tax Exempt Fund	MIDCP 400 IDX	922021308	1,312	110,710	SH		SOLE	None	110,710	0	0
Vanguard Intermediate Term Corp Bond ETF	STRM INFPROIDX	92206C870	24	288	SH		SOLE	None	288	0	0
Vanguard CA Long-Term Tax-Exempt	INT-TERM CORP	922021506	1,311	107,394	SH		SOLE	None	107,394	0	0
Vanguard Short-Term Corp Bond	STRM INFPROIDX	92206C409	134	1,696	SH		SOLE	None	1,696	0	0
Vanguard Convert Sec Fund	SHRT TRM CORP BD	922023106	67	5,507	SH		SOLE	None	5,507	0	0
Vanguard Dividend Appreciation Index	STRM INFPROIDX	921908851	87	2,807	SH		SOLE	None	2,807	0	0
Vanguard Consumer Staples	DIV APP ETF	92204A207	148	1,150	SH		SOLE	None	1,150	0	0
Vanguard Energy ETF	CONSUM DIS ETF	92204A306	14	164	SH		SOLE	None	164	0	0
Vanguard Dividend Income	CONSUM DIS ETF	921908604	180	8,016	SH		SOLE	None	8,016	0	0
Vanguard MSCI EAFE EFT	PUT	921943858	67	1,820	SH		SOLE	None	1,820	0	0
Vanguard Emerging Mkts Index Fund	FTSE DEV MKT ETF	922042304	25	1,183	SH		SOLE	None	1,183	0	0
Vanguard Equity Income	PUT	921921102	35	1,187	SH		SOLE	None	1,187	0	0
Vanguard Europe Index Fund	PUT	922042205	7	255	SH		SOLE	None	255	0	0
Vanguard Financials ETF	PUT	92204A405	69	1,434	SH		SOLE	None	1,434	0	0
Vanguard 500 Index Fd	CONSUM DIS ETF	922908710	108	574	SH		SOLE	None	574	0	0
Vanguard Interm-Term Investment Grade	S&P 500 ETF SHS	922031885	32	3,317	SH		SOLE	None	3,317	0	0
Vanguard GNMA Fund	STRM INFPROIDX	922031307	283	26,526	SH		SOLE	None	26,526	0	0
Vanguard Index Trust Fund 500	STRM INFPROIDX	922908108	139	738	SH		SOLE	None	738	0	0
Vanguard ShortTerm Inv Grade Fund	TAX-EXEMPT BD	922031406	86	8,122	SH		SOLE	None	8,122	0	0
VANGUARD SHORT TERM INVT GRADE ADMIRAL	STRM INFPROIDX	922031836	5	477	SH		SOLE	None	477	0	0
Vanguard Energy Fund	STRM INFPROIDX	921908109	24	582	SH		SOLE	None	582	0	0
Vanguard Health Care Adm	PUT	921908885	418	4,500	SH		SOLE	None	4,500	0	0
Vanguard Health Care Fund	DIV APP ETF	921908307	312	1,414	SH		SOLE	None	1,414	0	0
Vanguard MSCI Euro ETF	PUT	922042874	7	150	SH		SOLE	None	150	0	0
Vanguard REIT Index Fund	PUT	921908703	56	2,126	SH		SOLE	None	2,126	0	0
Vanguard World Fund - Vanguard Information Tech ETF	PUT	92204A702	66	609	SH		SOLE	None	609	0	0
Vanguard Total Intl Stock Index	CONSUM DIS ETF	921909602	11	745	SH		SOLE	None	745	0	0
Vanguard High Dividend Yield Index	PUT	921946505	21	799	SH		SOLE	None	799	0	0
Viacom Inc-Cl B	HIGH DIV YLD	92553P201	14	334	SH		SOLE	None	334	0	0
Vanguard Dividend Appreciation	CL A	921908844	144	1,858	SH		SOLE	None	1,858	0	0
Vanguard Mid Cap Index Fund	DIV APP ETF	922908843	62	1,897	SH		SOLE	None	1,897	0	0
Vang Inflation-Protected Secs	S&P 500 ETF SHS	922031869	155	12,042	SH		SOLE	None	12,042	0	0
Vanguard Small Cap Growth Index	STRM INFPROIDX	922908827	121	3,542	SH		SOLE	None	3,542	0	0
Vanguard Small Cap Value Index	S&P 500 ETF SHS	922908793	108	4,545	SH		SOLE	None	4,545	0	0
Telefonica Brasil S.A.	S&P 500 ETF SHS	87936R106	3	367	SH		SOLE	None	367	0	0
Value Line Emerging Opp Fund	SPONSORED ADR	920454105	13	320	SH		SOLE	None	320	0	0
Volkswagen AG	COM	928662303	9	295	SH		SOLE	None	295	0	0
Valero Energy Corp	COM	91913Y100	7	100	SH		SOLE	None	100	0	0
Voltari Corporation	COM	92870X309	5	1,000	SH		SOLE	None	1,000	0	0
VMware Inc	COM NEW	928563402	11	200	SH		SOLE	None	200	0	0
Market Vectors Vietnam ETF	CL A COM	57060U761	3	200	SH		SOLE	None	200	0	0
Vanguard REIT Index VIPERS	GOLD MINER ETF	922908553	35	436	SH		SOLE	None	436	0	0
Vanguard Global ex-US Real Estate ETF	S&P 500 ETF SHS	922042676	64	1,253	SH		SOLE	None	1,253	0	0
Vangard Natural Resources LLC	PUT	92205F106	9	2,925	SH		SOLE	None	2,925	0	0
Vanguard Mid Cap ETF	COM UNIT	922908629	453	3,770	SH		SOLE	None	3,770	0	0
Vodafone Group	S&P 500 ETF SHS	92857W308	38	1,166	SH		SOLE	None	1,166	0	0
Vanguard Mid Cap Value ETF	SPNSR ADR NO PAR	922908512	3	40	SH		SOLE	None	40	0	0
Volvo AB	S&P 500 ETF SHS	928856400	8	902	SH		SOLE	None	902	0	0
Vanguard Telecom Services	PUT	92204A884	50	600	SH		SOLE	None	600	0	0
Verisign Inc	PUT	92343E102	9	100	SH		SOLE	None	100	0	0
Vestin Realty Mrg	PUT	92549X300	0	87	SH		SOLE	None	87	0	0
VERITIV CORP COM	COM NEW	923454102	0	7	SH		SOLE	None	7	0	0
Valeant Pharmaceuticals Intl	COM	91911K102	4	35	SH		SOLE	None	35	0	0
Invesco Credit Opportunities	COM	46132R104	27	2,575	SH		SOLE	None	2,575	0	0
Vanguard Total Stock Market ETF	COM	922908769	488	4,682	SH		SOLE	None	4,682	0	0
Vanguard Total Intl Stk	S&P 500 ETF SHS	921909818	9	387	SH		SOLE	None	387	0	0
Ventas Inc	VG TL INTL STK F	92276F100	1	25	SH		SOLE	None	25	0	0
Vanguard Index Trust Total Stock Market	COM	922908306	93	1,827	SH		SOLE	None	1,827	0	0
Vanguard Value ETF	TAX-EXEMPT BD	922908744	679	8,334	SH		SOLE	None	8,334	0	0
Vanguard Growth ETF	S&P 500 ETF SHS	922908736	830	7,798	SH		SOLE	None	7,798	0	0
Vanguard Wellington Fund	S&P 500 ETF SHS	921935102	21	584	SH		SOLE	None	584	0	0
Vanguard Wellesley Income	MIDCP 400 IDX	921938106	171	6,961	SH		SOLE	None	6,961	0	0
Vanguard Intermed- Iate Muni	PUT	922907209	77	5,414	SH		SOLE	None	5,414	0	0
Vanguard Long Term Muni Bond	PUT	922907308	15	1,248	SH		SOLE	None	1,248	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	112	3,419	SH		SOLE	None	3,419	0	0
Vanguard Short -Term Tax Exempt Admiral	PUT	922907803	126	7,977	SH		SOLE	None	7,977	0	0
Vanguard High Dividend Yield	TAX-EXEMPT BD	921946406	47	700	SH		SOLE	None	700	0	0
Verizon Communications	HIGH DIV YLD	92343V104	10,252	221,805	SH		SOLE	None	221,805	0	0
Wabtec Corp	COM	929740108	50	700	SH		SOLE	None	700	0	0
Wacoal Holdings ADR	COM	930004205	3	50	SH		SOLE	None	50	0	0
Western Asset Core Plus Bond Instl	PUT	957663503	31	2,684	SH		SOLE	None	2,684	0	0
Ivy Asset Strategy B	PUT	466000742	23	1,092	SH		SOLE	None	1,092	0	0
IVY FDS ASSET STRATEGY C	UNIT 99/99/9999	466000734	84	4,014	SH		SOLE	None	4,014	0	0
Energous Corporation	UNIT 99/99/9999	29272C103	0	55	SH		SOLE	None	55	0	0
Wave Systems Corp.	COM	943526608	0	1	SH		SOLE	None	1	0	0
WALGREENS BOOTS ALLIANCE INC	CL A PAR $0.01	931427108	396	4,649	SH		SOLE	None	4,649	0	0
American Funds Capital World Bd F	COM	140541400	83	4,435	SH		SOLE	None	4,435	0	0
Westpac Banking Corporation	EX DISTRIB WI	961214301	11	450	SH		SOLE	None	450	0	0
Western Digital Corp	SPONSORED ADR	958102105	14	230	SH		SOLE	None	230	0	0
Weitz Short-Intermediate Inc	COM	94904P302	161	13,193	SH		SOLE	None	13,193	0	0
The Wendy's Company	COM	95058W100	3	316	SH		SOLE	None	316	0	0
Western Gas Partners LP	COM	958254104	5	100	SH		SOLE	None	100	0	0
Andalay Solar Inc	PUT	033355108	0	175	SH		SOLE	None	175	0	0
Wells Fargo & Co	COM	949746101	1,408	25,906	SH		SOLE	None	25,906	0	0
Wells Fargo Co 5.25% Pfd	COM	949746655	856	33,123	SH		SOLE	None	33,123	0	0
Wells Fargo & Co	COM	949746366	80	3,000	SH		SOLE	None	3,000	0	0
Wells Fargo Company Pfd 5.2%	COM	949746747	353	13,900	SH		SOLE	None	13,900	0	0
Whole Foods Market Inc	COM	966837106	18	524	SH		SOLE	None	524	0	0
Whirlpool Corporation	COM	963320106	16	108	SH		SOLE	None	108	0	0
WINDSTREAM HOLDINGS INC COM	COM	97382A200	14	2,137	SH		SOLE	None	2,137	0	0
Wipro Ltd-Adr	COM NEW	97651M109	24	2,120	SH		SOLE	None	2,120	0	0
Whiting Petroleum Corp	SPON ADR 1 SH	966387102	6	600	SH		SOLE	None	600	0	0
Waste Management Inc	COM	94106L109	1,108	20,764	SH		SOLE	None	20,764	0	0
Walmart Stores Inc	COM	931142103	917	14,967	SH		SOLE	None	14,967	0	0
Washington Prime Group Inc	COM	92939N102	2	145	SH		SOLE	None	145	0	0
Westport Small Cap Fund Class R	COM	961323201	17	1,266	SH		SOLE	None	1,266	0	0
Williams Partners Ltd Com	SPONSORED ADR	96949L105	2	86	SH		SOLE	None	86	0	0
W.R. Berkley Corporation	COM	084423102	6	105	SH		SOLE	None	105	0	0
WR Berkley Pfd 5.625%	COM	084423409	81	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	26	860	SH		SOLE	None	860	0	0
Wyndham Worldwide Corp	COM	98310W108	6,653	91,575	SH		SOLE	None	91,575	0	0
Wynn Resorts Ltd	COM	983134107	7	100	SH		SOLE	None	100	0	0
United States Steel	COM	912909108	3	400	SH		SOLE	None	400	0	0
XcelMobility Inc	COM	98400L103	0	1,000	SH		SOLE	None	1,000	0	0
Xcel Energy Inc	PUT	98389B100	98	2,741	SH		SOLE	None	2,741	0	0
Xenia Hotels & Resorts	COM	984017103	5	355	SH		SOLE	None	355	0	0
The Energy Select Sector Index	COM	81369Y506	12	200	SH		SOLE	None	200	0	0
Industrial Sector SPDR	SBI CONS STPLS	81369Y704	131	2,467	SH		SOLE	None	2,467	0	0
The Technology Select Sector SPDR Fund	SBI CONS STPLS	81369Y803	21	500	SH		SOLE	None	500	0	0
The Consumer Staples Select Sector Ind	SBI CONS STPLS	81369Y308	111	2,197	SH		SOLE	None	2,197	0	0
The Utilities Select Sector SPDR Fund	SBI CONS STPLS	81369Y886	4	100	SH		SOLE	None	100	0	0
Health Care Select Sect SPDR	SBI CONS STPLS	81369Y209	67	935	SH		SOLE	None	935	0	0
Consumer Discret Select Index	SBI MATERIALS	81369Y407	70	890	SH		SOLE	None	890	0	0
Xencor	SBI CONS STPLS	98401F105	3	200	SH		SOLE	None	200	0	0
Exxon Mobil Corp	PUT	30231G102	10,762	138,069	SH		SOLE	None	138,069	0	0
The ExOne Company	COM	302104104	1	100	SH		SOLE	None	100	0	0
SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF	COM	78464A730	12	400	SH		SOLE	None	400	0	0
SPDR S&P Retail	BRCLYS INTER ETF	78464A714	2	40	SH		SOLE	None	40	0	0
Xylem Inc	BRCLYS INTER ETF	98419M100	53	1,448	SH		SOLE	None	1,448	0	0
Yacktman Fund	COM	00170K588	273	13,069	SH		SOLE	None	13,069	0	0
Yahoo Inc Com	COM	984332106	45	1,344	SH		SOLE	None	1,344	0	0
Yum Brands Inc	PUT	988498101	12	160	SH		SOLE	None	160	0	0
Zimmer Holdings Inc	COM	98956P102	10	100	SH		SOLE	None	100	0	0
Zoe's Kitchen, Inc	COM	98979J109	14	500	SH		SOLE	None	500	0	0
Zap.Com Corporation	COM	989063102	0	4	SH		SOLE	None	4	0	0
Zweig Total Return Fund Inc	COM	989837208	25	2,040	SH		SOLE	None	2,040	0	0