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
Estimated average burden
hours per response: 23.8
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
="Guggenheim S&P 500 Eq Weight Technology" TRUST 78355W817 54 590 SH   SOLE   590 0 0
="Guggenheim S&P 500 Eq Wt Cons Staples" TRUST 78355W874 58 540 SH   SOLE   540 0 0
="Guggenheim S&P 500 Equal Weight" GUG S&P500 EQ WT 78355W106 156 1,934 SH   SOLE   1,934 0 0
="Guggenheim S&P 500 Pure Growth ETF" TRUST 78355W403 140 1,695 SH   SOLE   1,695 0 0
="Schwab US Large-Cap ETF" US LRG CAP ETF 808524201 146 2,949 SH   SOLE   2,949 0 0
="Schwab US Large-Cap Value ETF" US LCAP VA ETF 808524409 8 200 SH   SOLE   200 0 0
="SPDR Barclays Issuer Scored Corp Bd ETF" TRUST 78464A144 176 5,376 SH   SOLE   5,376 0 0
="SPDR DB Intl Govt Inflation-Prot Bd ETF" TRUST 78464A490 188 3,450 SH   SOLE   3,450 0 0
3D Systems Corporation COM NEW 88554D205 54 1,984 SH   SOLE   1,984 0 0
3M Co COM 88579Y101 541 3,282 SH   SOLE   3,282 0 0
ABB Ltd. SPONSORED ADR 000375204 1 76 SH   SOLE   76 0 0
Abbott Laboratories COM 002824100 1,873 40,434 SH   SOLE   40,434 0 0
Abbvie Inc COM 00287Y109 1,794 30,662 SH   SOLE   30,662 0 0
Abercrombie & Fitch Company CL A 002896207 0 27 SH   SOLE   27 0 0
Aberdeen Emg Mkt Telecoms Infrastructure COM 00301T102 1 138 SH   SOLE   138 0 0
Aberdeen Greater China Common COM 003031101 16 1,620 SH   SOLE   1,620 0 0
Acadia Realty Trust COM SH BEN INT 004239109 2 68 SH   SOLE   68 0 0
Accenture PLC SHS CLASS A G1151C101 248 2,648 SH   SOLE   2,648 0 0
ACE Ltd SHS H0023R105 666 5,980 SH   SOLE   5,980 0 0
Activision Blizzard Inc. COM 00507V109 3 152 SH   SOLE   152 0 0
Actua Corp COM 005094107 0 12 SH   SOLE   12 0 0
Actuant Corp CL A NEW 00508X203 0 15 SH   SOLE   15 0 0
Acuity Brands Inc COM 00508Y102 6 38 SH   SOLE   38 0 0
Adams Express Common COM 006212104 32 2,353 SH   SOLE   2,353 0 0
Adobe Systems Inc COM 00724F101 5 68 SH   SOLE   68 0 0
ADT Corporation COM 00101J106 9 228 SH   SOLE   228 0 0
Advanced Micro Devices Inc 05/01/2015 6.000% NOTE 007903AL1 50 50,000 SH   SOLE   50,000 0 0
AECOM Technology Corp COM 00766T100 0 6 SH   SOLE   6 0 0
Aegerion Pharmaceuticals Inc COM 00767E102 0 12 SH   SOLE   12 0 0
AerCap Holdings NV SHS N00985106 1 41 SH   SOLE   41 0 0
Aetna Inc COM 00817Y108 5 48 SH   SOLE   48 0 0
Affiliated Managers Group Inc COM 008252108 68 320 SH   SOLE   320 0 0
Aflac Inc COM 001055102 97 1,525 SH   SOLE   1,525 0 0
Agilent Technologies Inc COM 00846U101 1 38 SH   SOLE   38 0 0
Air Lease Corp 12/01/2018 3.875% NOTE 00912XAK0 5 4,000 SH   SOLE   4,000 0 0
Air Methods Corp COM PAR $.06 009128307 1 27 SH   SOLE   27 0 0
Air Products & Chemicals Inc COM 009158106 27 183 SH   SOLE   183 0 0
Aircastle Ltd COM G0129K104 6 274 SH   SOLE   274 0 0
Airgas Inc COM 009363102 1 13 SH   SOLE   13 0 0
Akamai Technologies Inc. COM 00971T101 28 400 SH   SOLE   400 0 0
Alamo Group Inc COM 011311107 21 346 SH   SOLE   346 0 0
Albemarle Corp COM 012653101 0 13 SH   SOLE   13 0 0
Alcatel-Lucent SPONSORED ADR 013904305 0 105 SH   SOLE   105 0 0
Alcoa Inc COM 013817101 1 100 SH   SOLE   100 0 0
Alexandria Real Estate Equities Inc COM 015271109 12 127 SH   SOLE   127 0 0
Alexion Pharmaceuticals Inc. COM 015351109 194 1,124 SH   SOLE   1,124 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 217 2,618 SH   SOLE   2,618 0 0
Alleghany Corp COM 017175100 2 5 SH   SOLE   5 0 0
Allegion PLC ORD SHS G0176J109 2 33 SH   SOLE   33 0 0
Alliance Data Systems Corp COM 018581108 11 38 SH   SOLE   38 0 0
AllianceBernstein Glb High Inc Common COM 01879R106 90 7,195 SH   SOLE   7,195 0 0
AllianceBernstein Income Fund Common COM 01881E101 1 151 SH   SOLE   151 0 0
Alliant Energy Corporation COM 018802108 85 1,363 SH   SOLE   1,363 0 0
AllianzGI Equity & Conv Inc Common COM 018829101 72 3,650 SH   SOLE   3,650 0 0
Allied World Assurance Company Holdings AG SHS H01531104 13 344 SH   SOLE   344 0 0
Allstate Corp COM 020002101 65 918 SH   SOLE   918 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 85 818 SH   SOLE   818 0 0
ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 933 56,347 SH   SOLE   56,347 0 0
Altria Group Inc. COM 02209S103 3,871 77,406 SH   SOLE   77,406 0 0
Amazon.com Inc COM 023135106 228 615 SH   SOLE   615 0 0
Ambarella Inc SHS G037AX101 18 250 SH   SOLE   250 0 0
AMC Networks Inc CL A 00164V103 3 45 SH   SOLE   45 0 0
Amdocs Ltd. SHS G02602103 3 63 SH   SOLE   63 0 0
Amec Foster Wheeler PLC SPONSORED ADR 00167X205 0 9 SH   SOLE   9 0 0
Ameren Corp COM 023608102 8 200 SH   SOLE   200 0 0
America Movil S.A.B. de C.V. SPON ADR L SHS 02364W105 23 1,132 SH   SOLE   1,132 0 0
American Airlines Group Inc COM 02376R102 3 75 SH   SOLE   75 0 0
American Campus Communities Inc. COM 024835100 1 26 SH   SOLE   26 0 0
American Capital Agency Corp. COM 02503X105 75 3,553 SH   SOLE   3,553 0 0
American Capital Ltd COM 02503Y103 7 512 SH   SOLE   512 0 0
American Electric Power Co Inc COM 025537101 340 6,062 SH   SOLE   6,062 0 0
American Express Co COM 025816109 1,211 15,513 SH   SOLE   15,513 0 0
American Homes 4 Rent CL A 02665T306 1 80 SH   SOLE   80 0 0
American International Group Inc COM NEW 026874784 86 1,576 SH   SOLE   1,576 0 0
American Intl Group Inc Wt Exp 011921 W EXP 01/19/202 026874156 0 2 SH   SOLE   2 0 0
American Railcar Industries Inc COM 02916P103 9 201 SH   SOLE   201 0 0
American Realty Capital Properties Inc COM 02917T104 20 2,050 SH   SOLE   2,050 0 0
American Tower Corp COM 03027X100 238 2,530 SH   SOLE   2,530 0 0
American Water Works Co Inc COM 030420103 9 176 SH   SOLE   176 0 0
AmeriGas Partners LP UNIT L P INT 030975106 227 4,761 SH   SOLE   4,761 0 0
AMERISAFE Inc COM 03071H100 0 16 SH   SOLE   16 0 0
AmerisourceBergen Corp COM 03073E105 7 65 SH   SOLE   65 0 0
Amgen Inc COM 031162100 134 843 SH   SOLE   843 0 0
Amphenol Corp CL A 032095101 4 84 SH   SOLE   84 0 0
Anadarko Petroleum Corp COM 032511107 172 2,086 SH   SOLE   2,086 0 0
Analog Devices Inc COM 032654105 142 2,265 SH   SOLE   2,265 0 0
Analogic Corp COM PAR $0.05 032657207 1 12 SH   SOLE   12 0 0
Anheuser-Busch InBev SA SPONSORED ADR 03524A108 12 104 SH   SOLE   104 0 0
Annaly Capital Management Inc. COM 035710409 26 2,579 SH   SOLE   2,579 0 0
Anthem Inc COM 036752103 24 159 SH   SOLE   159 0 0
AOL Inc. COM 00184X105 2 67 SH   SOLE   67 0 0
Apache Corporation COM 037411105 13 228 SH   SOLE   228 0 0
Apartment Investment & Management Company CL A 03748R101 7 195 SH   SOLE   195 0 0
Apollo Commercial Real Estate Finance Inc. COM 03762U105 17 1,000 SH   SOLE   1,000 0 0
Apollo Group Inc CL A 037604105 0 15 SH   SOLE   15 0 0
Apollo Tactical Income COM 037638103 40 2,500 SH   SOLE   2,500 0 0
Apple Inc COM 037833100 8,073 64,883 SH   SOLE   64,883 0 0
Applied Materials Inc. COM 038222105 121 5,395 SH   SOLE   5,395 0 0
ArcelorMittal SA NY REGISTRY SH 03938L104 0 12 SH   SOLE   12 0 0
Archer-Daniels Midland Company COM 039483102 29 612 SH   SOLE   612 0 0
Arena Pharmaceuticals Inc. COM 040047102 2 570 SH   SOLE   570 0 0
Ares Cap Corp 02/01/2016 5.750% NOTE 04010LAB9 9 9,000 SH   SOLE   9,000 0 0
Ares Capital Corporation COM 04010L103 14 840 SH   SOLE   840 0 0
Ares Commercial Real Estate Corp COM 04013V108 4 380 SH   SOLE   380 0 0
ARM Holdings PLC SPONSORED ADR 042068106 8 166 SH   SOLE   166 0 0
Arrow Electronics Inc COM 042735100 1 24 SH   SOLE   24 0 0
Arthur J. Gallagher & Co. COM 363576109 104 2,240 SH   SOLE   2,240 0 0
Artisan Partners Asset Management Inc CL A 04316A108 0 4 SH   SOLE   4 0 0
Ashford Hospitality Trust Inc. 9% CUM PFD SER E 044103505 37 1,400 SH   SOLE   1,400 0 0
Ashland Inc COM 044209104 2 22 SH   SOLE   22 0 0
Asml Hldg N V N Y Registry Shs New 2012 N Y REGISTRY SHS N07059210 1 11 SH   SOLE   11 0 0
Associated Estates Realty Corp COM 045604105 7 300 SH   SOLE   300 0 0
Assured Guaranty Ltd COM G0585R106 1 53 SH   SOLE   53 0 0
Astec Industries Inc COM 046224101 2 50 SH   SOLE   50 0 0
AstraZeneca PLC SPONSORED ADR 046353108 3 45 SH   SOLE   45 0 0
AT&T Inc COM 00206R102 1,132 34,674 SH   SOLE   34,674 0 0
Atara Biotherapeutics Inc COM 046513107 2 50 SH   SOLE   50 0 0
Atlas Resource Partners LP COM UNT LTD PR 04941A101 2 300 SH   SOLE   300 0 0
Autodesk Inc. COM 052769106 8 150 SH   SOLE   150 0 0
Automatic Data Processing COM 053015103 1,172 13,686 SH   SOLE   13,686 0 0
Avago Technologies Ltd SHS Y0486S104 2 21 SH   SOLE   21 0 0
AvalonBay Communities Inc COM 053484101 27 160 SH   SOLE   160 0 0
Avis Budget Group Inc COM 053774105 7 121 SH   SOLE   121 0 0
Avista Corp COM 05379B107 0 10 SH   SOLE   10 0 0
Avnet Inc COM 053807103 1 30 SH   SOLE   30 0 0
Avon Products Inc COM 054303102 13 1,710 SH   SOLE   1,710 0 0
Axis Capital Holdings Ltd SHS G0692U109 7 138 SH   SOLE   138 0 0
B&G Foods Inc COM 05508R106 5 200 SH   SOLE   200 0 0
Babcock & Wilcox Co COM 05615F102 1 48 SH   SOLE   48 0 0
Babson Cap Global Short COM 05617T100 83 4,000 SH   SOLE   4,000 0 0
Baidu Inc. SPON ADR REP A 056752108 63 305 SH   SOLE   305 0 0
Baker Hughes Inc. COM 057224107 22 361 SH   SOLE   361 0 0
Banco Santander SA ADR 05964H105 0 58 SH   SOLE   58 0 0
Bank Bradesco SP ADR PFD NEW 059460303 1 150 SH   SOLE   150 0 0
Bank of America Corporation COM 060505104 803 52,229 SH   SOLE   52,229 0 0
Bank Of America Corporation 7.25%cnv Pfd L 7.25%CNV PFD L 060505682 9 8 SH   SOLE   8 0 0
Bank of Montreal COM 063671101 27 461 SH   SOLE   461 0 0
Bank of New York Mellon Corp COM 064058100 23 572 SH   SOLE   572 0 0
Bank of Nova Scotia COM 064149107 23 474 SH   SOLE   474 0 0
Barclays Bank plc PLC 06739H776 257 9,950 SH   SOLE   9,950 0 0
Barclays Bank plc PLC 06739H362 167 6,375 SH   SOLE   6,375 0 0
Barclays Bank plc PLC 06739H511 13 500 SH   SOLE   500 0 0
Barrick Gold Corporation COM 067901108 4 400 SH   SOLE   400 0 0
Baxter International Inc. COM 071813109 937 13,682 SH   SOLE   13,682 0 0
BB&T Corp COM 054937107 41 1,067 SH   SOLE   1,067 0 0
BCE Inc COM NEW 05534B760 72 1,716 SH   SOLE   1,716 0 0
Bdca Venture Inc COM 05543L106 2 522 SH   SOLE   522 0 0
Becton Dickinson & Co COM 075887109 868 6,045 SH   SOLE   6,045 0 0
Belden Inc COM 077454106 8 95 SH   SOLE   95 0 0
Bellatrix Exploration Ltd. COM 078314101 7 3,160 SH   SOLE   3,160 0 0
Bemis Co Inc COM 081437105 1 23 SH   SOLE   23 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,404 9,733 SH   SOLE   9,733 0 0
Best Buy Co Inc COM 086516101 2 74 SH   SOLE   74 0 0
BHP Billiton Ltd SPONSORED ADR 088606108 14 311 SH   SOLE   311 0 0
Biogen Idec Inc COM 09062X103 106 252 SH   SOLE   252 0 0
Biolase Inc COM 090911108 0 215 SH   SOLE   215 0 0
Biomarin Pharmaceutical Inc. COM 09061G101 76 616 SH   SOLE   616 0 0
Biomarin Pharmaceutical Inc 10/15/2020 1.500% NOTE 09061GAF8 4 3,000 SH   SOLE   3,000 0 0
Bio-Rad Laboratories Inc CL A 090572207 1 14 SH   SOLE   14 0 0
Blackbaud Inc COM 09227Q100 1 41 SH   SOLE   41 0 0
Blackhawk Network Holdings Inc CL B 09238E203 0 4 SH   SOLE   4 0 0
BlackRock CA Municipal Income Common SH BEN INT 09248E102 229 14,775 SH   SOLE   14,775 0 0
BlackRock Enhanced Cap & Inc Common COM 09256A109 18 1,250 SH   SOLE   1,250 0 0
BlackRock Enhanced Equity Div Common COM 09251A104 18 2,300 SH   SOLE   2,300 0 0
BlackRock Global Opportunities Common COM 092501105 76 5,544 SH   SOLE   5,544 0 0
BlackRock Inc COM 09247X101 1,815 4,963 SH   SOLE   4,963 0 0
BlackRock Intern l Grth & Inc COM BENE INTER 092524107 0 50 SH   SOLE   50 0 0
BlackRock Limited Duration Inc Common COM SHS 09249W101 20 1,300 SH   SOLE   1,300 0 0
BlackRock MuniAssets Fund Common COM 09254J102 12 871 SH   SOLE   871 0 0
BlackRock MuniHoldings CA Qty Common COM 09254L107 241 16,385 SH   SOLE   16,385 0 0
BlackRock MuniYield CA Common COM 09254M105 257 16,281 SH   SOLE   16,281 0 0
BlackRock MuniYield CA Quality Common COM 09254N103 425 27,221 SH   SOLE   27,221 0 0
BlackRock MuniYield Common COM 09253W104 5 350 SH   SOLE   350 0 0
Blackrock Resources & Commdty Common SHS 09257A108 37 3,907 SH   SOLE   3,907 0 0
Blackstone Group LP COM UNIT LTD 09253U108 20 517 SH   SOLE   517 0 0
Boeing Co COM 097023105 689 4,596 SH   SOLE   4,596 0 0
BorgWarner Inc COM 099724106 3 53 SH   SOLE   53 0 0
Boston Properties Inc COM 101121101 15 108 SH   SOLE   108 0 0
Boston Scientific Inc. COM 101137107 45 2,553 SH   SOLE   2,553 0 0
Boyd Gaming Corporation COM 103304101 0 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 458 11,731 SH   SOLE   11,731 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 29 500 SH   SOLE   500 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 6 410 SH   SOLE   410 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 5 1,000 SH   SOLE   1,000 0 0
BRF - Brasil Foods SA SPONSORED ADR 10552T107 0 24 SH   SOLE   24 0 0
Brink s Co COM 109696104 0 31 SH   SOLE   31 0 0
Bristol-Myers Squibb Company COM 110122108 1,198 18,580 SH   SOLE   18,580 0 0
British American Tobacco PLC SPONSORED ADR 110448107 2 28 SH   SOLE   28 0 0
Broadcom Corporation CL A 111320107 12 299 SH   SOLE   299 0 0
Broadridge Financial Solutions COM 11133T103 141 2,566 SH   SOLE   2,566 0 0
Brown-Forman Corp CL B 115637209 3 40 SH   SOLE   40 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 16 215 SH   SOLE   215 0 0
Buckle Inc. COM 118440106 0 10 SH   SOLE   10 0 0
C.R. Bard Inc. COM 067383109 7 45 SH   SOLE   45 0 0
CA Inc. COM 12673P105 3 109 SH   SOLE   109 0 0
Cablevision Systems Corp CL A NY CABLVS 12686C109 6 348 SH   SOLE   348 0 0
Cabot Oil & Gas Corporation COM 127097103 70 2,400 SH   SOLE   2,400 0 0
Calamos Convertible Opps & Inc Common SH BEN INT 128117108 17 1,384 SH   SOLE   1,384 0 0
California Resources Corp COM 13057Q107 7 970 SH   SOLE   970 0 0
Calpine Corp COM NEW 131347304 1 47 SH   SOLE   47 0 0
Camden Property Trust SH BEN INT 133131102 17 226 SH   SOLE   226 0 0
Cameron International Corporation COM 13342B105 10 225 SH   SOLE   225 0 0
Canadian National Railway Co COM 136375102 6 94 SH   SOLE   94 0 0
Canadian Pacific Railway Ltd COM 13645T100 41 229 SH   SOLE   229 0 0
Canon Inc. SPONSORED ADR 138006309 0 11 SH   SOLE   11 0 0
Cantel Medical Corp COM 138098108 0 18 SH   SOLE   18 0 0
Capital One Financial Corp COM 14040H105 14 182 SH   SOLE   182 0 0
Capstead Mortgage Corporation COM NO PAR 14067E506 2 200 SH   SOLE   200 0 0
Capstone Turbine Corporation COM 14067D102 0 1,000 SH   SOLE   1,000 0 0
Cardinal Health Inc COM 14149Y108 158 1,761 SH   SOLE   1,761 0 0
Cardtronics Inc COM 14161H108 1 36 SH   SOLE   36 0 0
CarMax Inc COM 143130102 50 735 SH   SOLE   735 0 0
Carnival Corporation PAIRED CTF 143658300 34 725 SH   SOLE   725 0 0
Carpenter Technology Corp COM 144285103 0 8 SH   SOLE   8 0 0
Caterpillar Inc COM 149123101 122 1,527 SH   SOLE   1,527 0 0
Cavium Inc COM 14964U108 1 23 SH   SOLE   23 0 0
CBL & Associates Properties Inc COM 124830100 4 245 SH   SOLE   245 0 0
CBS Corporation CL B 124857202 3 55 SH   SOLE   55 0 0
CBS Corporation CL A 124857103 0 5 SH   SOLE   5 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 86 1,500 SH   SOLE   1,500 0 0
Celgene Corporation COM 151020104 189 1,648 SH   SOLE   1,648 0 0
Celldex Therapeutics Inc COM 15117B103 5 200 SH   SOLE   200 0 0
Cemex S.A.B. de C.V. SPON ADR NEW 151290889 23 2,476 SH   SOLE   2,476 0 0
Cenovus Energy Inc. COM 15135U109 0 19 SH   SOLE   19 0 0
Central Europe Russia and Turkey COM 153436100 0 17 SH   SOLE   17 0 0
CenturyLink Inc COM 156700106 63 1,852 SH   SOLE   1,852 0 0
Cepheid COM 15670R107 1 27 SH   SOLE   27 0 0
Cerner Corporation COM 156782104 4 56 SH   SOLE   56 0 0
CF Industries Holdings Inc COM 125269100 1 4 SH   SOLE   4 0 0
CGI Group Inc CL A SUB VTG 39945C109 1 34 SH   SOLE   34 0 0
CH Robinson Worldwide Inc. COM NEW 12541W209 12 171 SH   SOLE   171 0 0
Charles Schwab Corp COM 808513105 67 2,206 SH   SOLE   2,206 0 0
Chart Inds Inc 08/01/2018 2.000% NOTE 16115QAC4 5 6,000 SH   SOLE   6,000 0 0
Check Point Software Technologies Ltd. ORD M22465104 2 29 SH   SOLE   29 0 0
Cheesecake Factory Inc COM 163072101 49 1,000 SH   SOLE   1,000 0 0
Cheniere Energy Inc COM NEW 16411R208 35 460 SH   SOLE   460 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 614 20,494 SH   SOLE   20,494 0 0
Chesapeake Energy Corp COM 165167107 39 2,793 SH   SOLE   2,793 0 0
Chesapeake Energy Corp 11/15/2035 2.750% Call 11/15/2015 100.000 NOTE 165167BW6 3 3,000 SH   SOLE   3,000 0 0
Chesapeake Lodging Trust SH BEN INT 165240102 74 2,200 SH   SOLE   2,200 0 0
Chevron Corp COM 166764100 7,337 69,896 SH   SOLE   69,896 0 0
Chicago Bridge & Iron Company COM 167250109 19 400 SH   SOLE   400 0 0
Chimera Investment Corporation COM 16934Q109 13 4,350 SH   SOLE   4,350 0 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 101 1,535 SH   SOLE   1,535 0 0
China Mobile Ltd. SPONSORED ADR 16941M109 8 131 SH   SOLE   131 0 0
China Sunergy Co Ltd SPONSORED ADR NE 16942X302 0 33 SH   SOLE   33 0 0
China Unicom (Hong Kong) Ltd SPONSORED ADR 16945R104 1 125 SH   SOLE   125 0 0
Chipotle Mexican Grill Inc. COM 169656105 3 6 SH   SOLE   6 0 0
Chubb Corp COM 171232101 206 2,042 SH   SOLE   2,042 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 2 79 SH   SOLE   79 0 0
Church & Dwight Company Inc. COM 171340102 17 200 SH   SOLE   200 0 0
Ciena Corp 06/15/2017 0.875% NOTE 171779AE1 5 6,000 SH   SOLE   6,000 0 0
CIGNA Corp COM 125509109 4 35 SH   SOLE   35 0 0
Cimarex Energy Co COM 171798101 0 3 SH   SOLE   3 0 0
Cincinnati Financial Corporation COM 172062101 6 117 SH   SOLE   117 0 0
Cinemark Holdings Inc COM 17243V102 8 184 SH   SOLE   184 0 0
Cisco Systems Inc COM 17275R102 497 18,064 SH   SOLE   18,064 0 0
CIT Group Inc COM NEW 125581801 7 160 SH   SOLE   160 0 0
Citigroup Inc COM NEW 172967424 134 2,603 SH   SOLE   2,603 0 0
Citrix Systems Inc. COM 177376100 3 60 SH   SOLE   60 0 0
Clarcor Inc COM 179895107 1 26 SH   SOLE   26 0 0
Clean Energy Fuels Corporation COM 184499101 3 600 SH   SOLE   600 0 0
ClearBridge Energy MLP COM 184692101 31 1,271 SH   SOLE   1,271 0 0
Cleco Corp COM 12561W105 1 32 SH   SOLE   32 0 0
Cliffs Natural Resources Inc. COM 18683K101 7 1,504 SH   SOLE   1,504 0 0
Clorox Company COM 189054109 25 232 SH   SOLE   232 0 0
CME Group Inc. COM 12572Q105 72 768 SH   SOLE   768 0 0
CMS Energy Corp COM 125896100 10 300 SH   SOLE   300 0 0
CNOOC Ltd. SPONSORED ADR 126132109 0 3 SH   SOLE   3 0 0
Coach Inc. COM 189754104 1 36 SH   SOLE   36 0 0
Cobalt International Energy Inc COM 19075F106 2 250 SH   SOLE   250 0 0
Coca-Cola Co COM 191216100 4,144 102,216 SH   SOLE   102,216 0 0
Coca-Cola Enterprises Inc COM 19122T109 17 398 SH   SOLE   398 0 0
Cognex Corp COM 192422103 2 44 SH   SOLE   44 0 0
Cognizant Technology Solutions Corporation CL A 192446102 15 256 SH   SOLE   256 0 0
Cohen & Steers Inc COM 19247A100 1 34 SH   SOLE   34 0 0
Cohen & Steers Qty Inc Realty Common COM 19247L106 13 1,080 SH   SOLE   1,080 0 0
Cohu Inc COM 192576106 0 17 SH   SOLE   17 0 0
Colgate-Palmolive Company COM 194162103 897 12,947 SH   SOLE   12,947 0 0
Collectors Universe Inc COM NEW 19421R200 11 500 SH   SOLE   500 0 0
Comcast Corp CL A 20030N101 74 1,311 SH   SOLE   1,311 0 0
Comcast Corp CL A SPL 20030N200 55 982 SH   SOLE   982 0 0
Commercial Metals Co COM 201723103 48 3,000 SH   SOLE   3,000 0 0
Community Health Systems Inc COM 203668108 3 64 SH   SOLE   64 0 0
Compass Minerals International Inc COM 20451N101 50 537 SH   SOLE   537 0 0
Computer Sciences Corporation COM 205363104 0 12 SH   SOLE   12 0 0
ConAgra Foods Inc. COM 205887102 10 293 SH   SOLE   293 0 0
Concho Resources Inc. COM 20605P101 3 30 SH   SOLE   30 0 0
ConocoPhillips COM 20825C104 1,001 16,084 SH   SOLE   16,084 0 0
Consolidated Edison Inc COM 209115104 88 1,446 SH   SOLE   1,446 0 0
Constellation Brands Inc. CL A 21036P108 58 500 SH   SOLE   500 0 0
Consumer Discret Select Sector SPDR SBI CONS DISCR 81369Y407 178 2,374 SH   SOLE   2,374 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 98 2,027 SH   SOLE   2,027 0 0
Continental Resources Inc COM 212015101 20 474 SH   SOLE   474 0 0
Copa Holdings SA CL A P31076105 0 8 SH   SOLE   8 0 0
Core Laboratories NV COM N22717107 10 100 SH   SOLE   100 0 0
Corning Inc COM 219350105 24 1,082 SH   SOLE   1,082 0 0
Corporate Executive Board Co COM 21988R102 1 22 SH   SOLE   22 0 0
CoStar Group Inc COM 22160N109 2 13 SH   SOLE   13 0 0
Costco Wholesale Corporation COM 22160K105 765 5,053 SH   SOLE   5,053 0 0
Credicorp Ltd COM G2519Y108 2 15 SH   SOLE   15 0 0
Credit Suisse Equal Weight MLP ETN EQL WGT MLP LKD 22542D852 15 500 SH   SOLE   500 0 0
Credit Suisse Group SPONSORED ADR 225401108 30 1,125 SH   SOLE   1,125 0 0
Credit Suisse High Yld Bnd Fd Sh Ben Int SH BEN INT 22544F103 2 1,000 SH   SOLE   1,000 0 0
Cree Inc. COM 225447101 75 2,136 SH   SOLE   2,136 0 0
Crestwood Equity Partners Lp Unit Ltd Partner UNIT LTD PARTNER 226344109 9 1,500 SH   SOLE   1,500 0 0
Crestwood Midstream Partners L Unit Ltd Partner UNIT LTD PARTNER 226378107 9 648 SH   SOLE   648 0 0
Crown Holdings Inc COM 228368106 11 212 SH   SOLE   212 0 0
CSS Industries Inc COM 125906107 19 649 SH   SOLE   649 0 0
Cst Brands Inc COM 12646R105 0 16 SH   SOLE   16 0 0
CSX Corp COM 126408103 31 963 SH   SOLE   963 0 0
Cullen Frost Bankers Inc. COM 229899109 3 52 SH   SOLE   52 0 0
Cummins Inc COM 231021106 9 72 SH   SOLE   72 0 0
CVS Caremark Corp COM 126650100 192 1,865 SH   SOLE   1,865 0 0
Danaher Corp Del 01/22/2021 0.000% Call 01/22/2016 88.865 NOTE 235851AF9 7 3,000 SH   SOLE   3,000 0 0
Danaher Corporation COM 235851102 51 606 SH   SOLE   606 0 0
Darden Restaurants Inc COM 237194105 16 232 SH   SOLE   232 0 0
DaVita HealthCare Partners Inc COM 23918K108 3 39 SH   SOLE   39 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 3 100 SH   SOLE   100 0 0
DDR Corp COM 23317H102 4 265 SH   SOLE   265 0 0
Dean Foods Co COM NEW 242370203 0 30 SH   SOLE   30 0 0
Deckers Outdoor Corporation COM 243537107 0 7 SH   SOLE   7 0 0
Deere & Co COM 244199105 50 573 SH   SOLE   573 0 0
Delphi Automotive PLC SHS G27823106 17 215 SH   SOLE   215 0 0
Delta Air Lines Inc COM NEW 247361702 14 323 SH   SOLE   323 0 0
Deltic Timber Corp COM 247850100 59 905 SH   SOLE   905 0 0
Denison Mines Corp COM 248356107 2 3,500 SH   SOLE   3,500 0 0
Developers Diversified Rlty Co 11/15/2040 1.750% Call 11/20/2015 100.000 NOTE 251591AX1 2 2,000 SH   SOLE   2,000 0 0
Devon Energy Corp COM 25179M103 22 368 SH   SOLE   368 0 0
Diageo PLC SPON ADR NEW 25243Q205 154 1,397 SH   SOLE   1,397 0 0
Diamond Offshore Drilling Inc COM 25271C102 1 72 SH   SOLE   72 0 0
Digital Realty Trust Inc. COM 253868103 30 462 SH   SOLE   462 0 0
DIRECTV COM 25490A309 17 202 SH   SOLE   202 0 0
Direxion Daily Small Cap Bear 3X ETF ETF 25459Y488 1 100 SH   SOLE   100 0 0
Direxion iBillionaire Index ETF ETF 25459Y264 2 100 SH   SOLE   100 0 0
Direxion Zacks MLP High Income ETF ETF 25459Y298 6 200 SH   SOLE   200 0 0
Discover Financial Services COM 254709108 84 1,502 SH   SOLE   1,502 0 0
DNP Select Income Common COM 23325P104 0 95 SH   SOLE   95 0 0
Dolby Laboratories Inc. COM 25659T107 5 144 SH   SOLE   144 0 0
Dollar General Corporation COM 256677105 13 176 SH   SOLE   176 0 0
Dollar Tree Stores Inc. COM 256746108 171 2,115 SH   SOLE   2,115 0 0
Dominion Resources Inc COM 25746U109 108 1,537 SH   SOLE   1,537 0 0
Dominion Resources Inc UNIT 04/01/2013 25746U703 7 129 SH   SOLE   129 0 0
Domtar Corp COM NEW 257559203 0 6 SH   SOLE   6 0 0
DoubleLine Income Solutions Common COM 258622109 6 350 SH   SOLE   350 0 0
Douglas Emmett Inc COM 25960P109 8 292 SH   SOLE   292 0 0
Dover Corporation COM 260003108 6 100 SH   SOLE   100 0 0
Dow Chemical Co COM 260543103 183 3,829 SH   SOLE   3,829 0 0
DR Horton Inc COM 23331A109 28 1,000 SH   SOLE   1,000 0 0
Dresser-Rand Group Inc. COM 261608103 1 17 SH   SOLE   17 0 0
Dril-Quip Inc COM 262037104 0 12 SH   SOLE   12 0 0
DST Systems Inc. COM 233326107 10 92 SH   SOLE   92 0 0
DTE Energy Holding Company COM 233331107 5 72 SH   SOLE   72 0 0
Ducommun Inc COM 264147109 17 672 SH   SOLE   672 0 0
Duke Energy Corporation COM NEW 26441C204 139 1,812 SH   SOLE   1,812 0 0
Dunkin Brands Group Inc COM 265504100 4 100 SH   SOLE   100 0 0
DXP Enterprises Inc COM NEW 233377407 2 50 SH   SOLE   50 0 0
Dynagas LNG Partners LP COM UNIT LTD PT Y2188B108 0 1 SH   SOLE   1 0 0
Dynegy Inc New Del Wt Exp 000017 W EXP 10/02/201 26817R116 0 2 SH   SOLE   2 0 0
E.I. du Pont de Nemours & Company COM 263534109 200 2,812 SH   SOLE   2,812 0 0
Eagle Materials Inc COM 26969P108 24 290 SH   SOLE   290 0 0
East West Bancorp Inc COM 27579R104 0 19 SH   SOLE   19 0 0
EastGroup Properties Inc COM 277276101 7 131 SH   SOLE   131 0 0
Eastman Chemical Company COM 277432100 7 104 SH   SOLE   104 0 0
Eaton Corp Plc SHS G29183103 336 4,950 SH   SOLE   4,950 0 0
Eaton Vance Ca Muni Income Tr Sh Ben Int CA MUNI INCOME T 27826F101 208 15,573 SH   SOLE   15,573 0 0
Eaton Vance Corporation COM NON VTG 278265103 15 384 SH   SOLE   384 0 0
Eaton Vance Ltd Dur Income Fd LTD DUR INCOME F 27828H105 37 2,596 SH   SOLE   2,596 0 0
eBay Inc COM 278642103 76 1,320 SH   SOLE   1,320 0 0
EchoStar Corp CL A 278768106 1 35 SH   SOLE   35 0 0
Ecolab Inc. COM 278865100 86 756 SH   SOLE   756 0 0
Edison International COM 281020107 37 598 SH   SOLE   598 0 0
EGShares Emerging Markets Consumer EGS EMKTCONS ETF 268461779 10 382 SH   SOLE   382 0 0
El Pollo Loco Hldgs Inc COM 268603107 21 823 SH   SOLE   823 0 0
ELEMENTS MLCX Grains Index TR ETN MLCX GRN ETN23 870297215 0 75 SH   SOLE   75 0 0
Eli Lilly and Company COM 532457108 198 2,734 SH   SOLE   2,734 0 0
EMC Corporation COM 268648102 144 5,659 SH   SOLE   5,659 0 0
Emerson Electric Co. COM 291011104 194 3,431 SH   SOLE   3,431 0 0
Enbridge Energy Partners LP COM 29250R106 46 1,300 SH   SOLE   1,300 0 0
Encana Corp COM 292505104 7 637 SH   SOLE   637 0 0
Energizer Holdings Inc COM 29266R108 3 27 SH   SOLE   27 0 0
Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 245 3,162 SH   SOLE   3,162 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 288 4,546 SH   SOLE   4,546 0 0
Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 42 763 SH   SOLE   763 0 0
Energy XXI (Bermuda) Ltd USD UNRS SHS G10082140 0 66 SH   SOLE   66 0 0
Enerplus Corp COM 292766102 0 12 SH   SOLE   12 0 0
ENI SpA SPONSORED ADR 26874R108 0 12 SH   SOLE   12 0 0
Ennis Inc COM 293389102 16 1,169 SH   SOLE   1,169 0 0
Ensco PLC SHS CLASS A G3157S106 0 22 SH   SOLE   22 0 0
Entergy Corp COM 29364G103 17 224 SH   SOLE   224 0 0
Enterprise Products Partners LP COM 293792107 3,837 116,538 SH   SOLE   116,538 0 0
EOG Resources COM 26875P101 11 120 SH   SOLE   120 0 0
EP Energy Corp CL A 268785102 1 150 SH   SOLE   150 0 0
EPAM Systems Inc COM 29414B104 1 20 SH   SOLE   20 0 0
EPR Properties COM SH BEN INT 26884U109 9 155 SH   SOLE   155 0 0
EQT Corp COM 26884L109 671 8,104 SH   SOLE   8,104 0 0
Equinix Inc COM NEW 29444U502 0 4 SH   SOLE   4 0 0
Equity Lifestyle Properties Inc COM 29472R108 5 100 SH   SOLE   100 0 0
Equity One Inc COM 294752100 2 110 SH   SOLE   110 0 0
Equity Residential SH BEN INT 29476L107 19 255 SH   SOLE   255 0 0
Ericsson Telephone Company ADR B SEK 10 294821608 11 925 SH   SOLE   925 0 0
Esperion Therapeutics Inc COM 29664W105 18 200 SH   SOLE   200 0 0
Essex Property Trust Inc COM 297178105 154 671 SH   SOLE   671 0 0
Estee Lauder Cos Inc CL A 518439104 3 48 SH   SOLE   48 0 0
ETFS Physical Platinum Shares SH BEN INT 26922V101 15 143 SH   SOLE   143 0 0
ETFS Physical Silver Shares SILVER SHS 26922X107 1 89 SH   SOLE   89 0 0
EV Enhanced Equity Income II Common COM 278277108 51 3,600 SH   SOLE   3,600 0 0
EV Tax-Managed Buy-Write Opps Common COM 27828Y108 44 2,950 SH   SOLE   2,950 0 0
EV Tax-Managed Glb B-W Opps Common COM 27829C105 29 2,500 SH   SOLE   2,500 0 0
EV Tax-Managed Global Fund Common COM 27829F108 56 5,870 SH   SOLE   5,870 0 0
Everest Re Group Ltd COM G3223R108 14 82 SH   SOLE   82 0 0
Eversource Energy COM 30040W108 194 3,846 SH   SOLE   3,846 0 0
Evolving Systems Inc COM NEW 30049R209 0 100 SH   SOLE   100 0 0
EXCO Resources Inc COM 269279402 33 18,495 SH   SOLE   18,495 0 0
Exelis Inc COM 30162A108 19 794 SH   SOLE   794 0 0
Exelon Corp COM 30161N101 386 11,489 SH   SOLE   11,489 0 0
Expedia Inc. COM NEW 30212P303 9 101 SH   SOLE   101 0 0
Express Scripts COM 30219G108 90 1,048 SH   SOLE   1,048 0 0
Exxon Mobil Corporation COM 30231G102 13,511 158,964 SH   SOLE   158,964 0 0
F5 Networks Inc. COM 315616102 11 100 SH   SOLE   100 0 0
Facebook Inc CL A 30303M102 858 10,444 SH   SOLE   10,444 0 0
FactSet Research Systems Inc. COM 303075105 21 136 SH   SOLE   136 0 0
Family Dollar Stores Inc COM 307000109 7 100 SH   SOLE   100 0 0
Fastenal Company COM 311900104 4 118 SH   SOLE   118 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 25 175 SH   SOLE   175 0 0
Federated Investors Inc. CL B 314211103 0 26 SH   SOLE   26 0 0
FedEx Corporation COM 31428X106 797 4,821 SH   SOLE   4,821 0 0
FEI Co COM 30241L109 1 23 SH   SOLE   23 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 72 2,975 SH   SOLE   2,975 0 0
Fiat Chrysler Automobiles NV SHS N31738102 16 1,000 SH   SOLE   1,000 0 0
Fid/Claymore MLP Opportunity Common COM 31647Q106 7 275 SH   SOLE   275 0 0
Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 14 407 SH   SOLE   407 0 0
Fidelity National Information Services Inc. COM 31620M106 40 588 SH   SOLE   588 0 0
Fifth Third Bancorp COM 316773100 1 94 SH   SOLE   94 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 178 7,385 SH   SOLE   7,385 0 0
Fireeye Inc COM 31816Q101 6 156 SH   SOLE   156 0 0
First American Financial Corp COM 31847R102 8 250 SH   SOLE   250 0 0
First Fndtn Inc COM 32026V104 2 124 SH   SOLE   124 0 0
First Republic Bank (San Francisco CA) COM 33616C100 15 266 SH   SOLE   266 0 0
First Solar Inc. COM 336433107 33 567 SH   SOLE   567 0 0
First Tr Energy Income & Growth Fd Com ENERGY INCOME & 33738G104 11 340 SH   SOLE   340 0 0
First Tr Exchange Traded Fd Etf EXCHANGE TRADED FD 33733E708 5 215 SH   SOLE   215 0 0
First Trust Consumer Staples AlphaDEX EXCHANGE TRADED FD 33734X119 12 270 SH   SOLE   270 0 0
First Trust DJ Global Select Dividend EXCHANGE TRADED FD 33734X200 20 821 SH   SOLE   821 0 0
="First Trust Energy AlphaDEX ETF" EXCHANGE TRADED FD 33734X127 20 950 SH   SOLE   950 0 0
First Trust Global Wind Energy ISE GLB WIND ENRG E 33736G106 6 638 SH   SOLE   638 0 0
First Trust ISE Cloud Computing Index EXCHANGE TRADED FD 33734X192 16 567 SH   SOLE   567 0 0
First Trust ISE Water Idx ISE WATER INDEX FD 33733B100 3 100 SH   SOLE   100 0 0
First Trust ISE-Revere Natural Gas Idx ISE REVERE NAT GAS 33734J102 10 956 SH   SOLE   956 0 0
First Trust Large Cap Core AlphaDEX LRGE CP CORE ALPHA 33734K109 6 135 SH   SOLE   135 0 0
First Trust Multi-Asset Diversified Inc EXCHANGE TRADED 33738R100 79 3,769 SH   SOLE   3,769 0 0
First Trust NASDAQ CEA Smartphone Idx NASDAQ SMART PHONE 33737K106 15 375 SH   SOLE   375 0 0
First Trust North American Energy Infras EXCHANGE TRADED 33738D101 19 733 SH   SOLE   733 0 0
First Trust US IPO Index SHS 336920103 3 66 SH   SOLE   66 0 0
FirstEnergy Corp COM 337932107 6 180 SH   SOLE   180 0 0
Fiserv Inc. COM 337738108 2 34 SH   SOLE   34 0 0
Five Star Quality Care Inc COM 33832D106 16 3,786 SH   SOLE   3,786 0 0
Fleetcor Technologies Inc. COM 339041105 47 312 SH   SOLE   312 0 0
Flexion Therapeutics Inc COM 33938J106 3 150 SH   SOLE   150 0 0
Flexsteel Industries Inc COM 339382103 15 510 SH   SOLE   510 0 0
Flotek Industries Inc COM 343389102 0 37 SH   SOLE   37 0 0
Flowers Foods Inc. COM 343498101 9 400 SH   SOLE   400 0 0
Flowserve Corp COM 34354P105 3 57 SH   SOLE   57 0 0
Fluidigm Corp Convertible 02.75000% 02/01/20 02/01/2034 2.750% NOTE 34385PAA6 3 3,000 SH   SOLE   3,000 0 0
Fluor Corporation COM 343412102 6 108 SH   SOLE   108 0 0
FMC Corporation COM NEW 302491303 3 55 SH   SOLE   55 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1 18 SH   SOLE   18 0 0
Foot Locker Inc COM 344849104 39 619 SH   SOLE   619 0 0
Ford Motor Co COM PAR $0.01 345370860 411 25,526 SH   SOLE   25,526 0 0
Fortuna Silver Mines Inc COM 349915108 2 750 SH   SOLE   750 0 0
Fortune Brands Home & Security Inc COM 34964C106 1 24 SH   SOLE   24 0 0
Forum Energy Technologies Inc COM 34984V100 0 49 SH   SOLE   49 0 0
Forward Air Corp COM 349853101 0 3 SH   SOLE   3 0 0
Forward Pharma AS SPONSORED ADR 34986J105 14 500 SH   SOLE   500 0 0
Franklin Resources Inc. COM 354613101 169 3,295 SH   SOLE   3,295 0 0
Freeport-McMoran Copper & Gold CL B 35671D857 60 3,184 SH   SOLE   3,184 0 0
Frontier Communications Corp COM 35906A108 14 2,011 SH   SOLE   2,011 0 0
Frontline Ltd SHS G3682E127 0 50 SH   SOLE   50 0 0
Fuelcell Energy Inc. COM 35952H106 2 2,200 SH   SOLE   2,200 0 0
Gabelli Dividend & Income Common COM 36242H104 10 500 SH   SOLE   500 0 0
Gabelli Equity Trust Common COM 362397101 1 300 SH   SOLE   300 0 0
Gabelli Glb Sml & Md Cp Val Tr COM 36249W104 0 50 SH   SOLE   50 0 0
GAMCO Glb Gold Natural Res & Income COM SH BEN INT 36465A109 4 608 SH   SOLE   608 0 0
GameStop Corp CL A 36467W109 125 3,319 SH   SOLE   3,319 0 0
Gap Inc. COM 364760108 8 195 SH   SOLE   195 0 0
GasLog Ltd SHS G37585109 3 200 SH   SOLE   200 0 0
General Cable Corp COM 369300108 0 14 SH   SOLE   14 0 0
General Dynamics COM 369550108 155 1,146 SH   SOLE   1,146 0 0
General Electric Co COM 369604103 2,936 118,353 SH   SOLE   118,353 0 0
General Growth Properties Inc COM 370023103 40 1,358 SH   SOLE   1,358 0 0
General Mills Inc. COM 370334104 223 3,943 SH   SOLE   3,943 0 0
General Motors Co COM 37045V100 56 1,519 SH   SOLE   1,519 0 0
General Mtrs Co Wt Exp 071016 W EXP 07/10/201 37045V118 15 560 SH   SOLE   560 0 0
General Mtrs Co Wt Exp 071019 W EXP 07/10/201 37045V126 11 561 SH   SOLE   561 0 0
Genuine Parts Company COM 372460105 119 1,279 SH   SOLE   1,279 0 0
Gevo Inc COM 374396109 0 250 SH   SOLE   250 0 0
Gilead Sciences Inc COM 375558103 212 2,168 SH   SOLE   2,168 0 0
Glacier Bancorp Inc COM 37637Q105 1 56 SH   SOLE   56 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 228 4,955 SH   SOLE   4,955 0 0
Global Partners LP COM UNITS 37946R109 20 600 SH   SOLE   600 0 0
Global Power Equipment Group Inc COM PAR $0.01 37941P306 15 1,200 SH   SOLE   1,200 0 0
Globus Medical Inc CL A 379577208 1 49 SH   SOLE   49 0 0
GNC Holdings Inc COM CL A 36191G107 0 3 SH   SOLE   3 0 0
Golar LNG Ltd SHS G9456A100 7 220 SH   SOLE   220 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 0 1 SH   SOLE   1 0 0
Goldcorp Inc COM 380956409 1 100 SH   SOLE   100 0 0
Goldman Sachs Group Inc COM 38141G104 208 1,111 SH   SOLE   1,111 0 0
Goldman Sachs MLP Income Opps Common COM SHS 38147W103 60 3,586 SH   SOLE   3,586 0 0
Golub Capital BDC Inc COM 38173M102 5 300 SH   SOLE   300 0 0
Google Inc. CL A 38259P508 515 940 SH   SOLE   940 0 0
Gopro Inc Cl A CL A 38268T103 26 600 SH   SOLE   600 0 0
Government Properties Income Trust COM SHS BEN INT 38376A103 13 600 SH   SOLE   600 0 0
Grand Canyon Education Inc. COM 38526M106 2 53 SH   SOLE   53 0 0
Great Plains Energy Inc COM 391164100 16 600 SH   SOLE   600 0 0
Greenhill & Co Inc. COM 395259104 0 10 SH   SOLE   10 0 0
Grifols SA SP ADR REP B NVT 398438408 4 145 SH   SOLE   145 0 0
Group 1 Automotive Inc COM 398905109 3 37 SH   SOLE   37 0 0
Groupon Inc COM CL A 399473107 14 2,000 SH   SOLE   2,000 0 0
Grupo Televisa S.A. SPON ADR REP ORD 40049J206 6 190 SH   SOLE   190 0 0
GSV Capital Corp COM 36191J101 5 600 SH   SOLE   600 0 0
Guggenheim Etf GUG RUSS TOP 50 78355W205 311 2,217 SH   SOLE   2,217 0 0
Guggenheim MSCI Emerging Markets Eq Wt TRUST 78355W536 173 5,390 SH   SOLE   5,390 0 0
Guggenheim Multi-Asset Income TRD 18383M506 4 200 SH   SOLE   200 0 0
="Guggenheim Russell 2000 Equal Wt ETF" TRUST 78355W585 9 200 SH   SOLE   200 0 0
="Guggenheim S&P 500 Eq Weight HC ETF" TRUST 78355W841 5 36 SH   SOLE   36 0 0
Guggenheim S&P Global Water Index TRD 18383Q507 8 290 SH   SOLE   290 0 0
="Guggenheim S&P MidCap 400 Pure Value" TRUST 78355W502 11 201 SH   SOLE   201 0 0
Guggenheim Shipping ETF TR 18383Q796 11 600 SH   SOLE   600 0 0
H&R Block Inc COM 093671105 3 114 SH   SOLE   114 0 0
Halcon Resources Corp COM NEW 40537Q209 1 1,000 SH   SOLE   1,000 0 0
Halliburton Company COM 406216101 146 3,328 SH   SOLE   3,328 0 0
Halyard Health Inc COM 40650V100 10 207 SH   SOLE   207 0 0
Hanesbrands Inc COM 410345102 160 4,800 SH   SOLE   4,800 0 0
Hanger Inc COM NEW 41043F208 0 29 SH   SOLE   29 0 0
Hardinge Inc COM 412324303 17 1,482 SH   SOLE   1,482 0 0
Harley-Davidson Inc COM 412822108 2 36 SH   SOLE   36 0 0
Harris Corporation COM 413875105 21 279 SH   SOLE   279 0 0
Harsco Corp COM 415864107 0 20 SH   SOLE   20 0 0
Hartford Financial Services Group Inc COM 416515104 1 26 SH   SOLE   26 0 0
Hasbro Inc. COM 418056107 1 20 SH   SOLE   20 0 0
Hatteras Financial Corp COM 41902R103 4 275 SH   SOLE   275 0 0
Hawaiian Electric Industries Inc COM 419870100 68 2,132 SH   SOLE   2,132 0 0
HCC Insurance Holdings Inc COM 404132102 4 83 SH   SOLE   83 0 0
HCP Inc COM 40414L109 310 7,180 SH   SOLE   7,180 0 0
Health Care REIT Inc. COM 42217K106 85 1,109 SH   SOLE   1,109 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 181 2,505 SH   SOLE   2,505 0 0
Healthcare Realty Trust Inc. COM 421946104 16 600 SH   SOLE   600 0 0
Healthcare Services Group Inc COM 421906108 1 41 SH   SOLE   41 0 0
Heartland Express Inc COM 422347104 1 69 SH   SOLE   69 0 0
Helmerich & Payne Inc COM 423452101 0 5 SH   SOLE   5 0 0
Henry Schein Inc COM 806407102 4 34 SH   SOLE   34 0 0
Herbalife Ltd. COM USD SHS G4412G101 1 37 SH   SOLE   37 0 0
Hercules Offshore Inc COM 427093109 0 200 SH   SOLE   200 0 0
Hess Corp COM 42809H107 2 38 SH   SOLE   38 0 0
Hewlett-Packard Co COM 428236103 279 8,963 SH   SOLE   8,963 0 0
Hibbett Sports Inc COM 428567101 1 26 SH   SOLE   26 0 0
Highwoods Properties Inc COM 431284108 1 29 SH   SOLE   29 0 0
Hillenbrand Inc. COM 431571108 3 100 SH   SOLE   100 0 0
Hilton Worldwide Hldgs Inc COM 43300A104 6 234 SH   SOLE   234 0 0
HMS Holdings Corporation COM 40425J101 0 35 SH   SOLE   35 0 0
HNI Corporation COM 404251100 16 300 SH   SOLE   300 0 0
Home Depot Inc. COM 437076102 374 3,293 SH   SOLE   3,293 0 0
Home Properties Inc COM 437306103 1 21 SH   SOLE   21 0 0
Honda Motor Co Ltd AMERN SHS 438128308 1 53 SH   SOLE   53 0 0
Honeywell International Inc. COM 438516106 754 7,233 SH   SOLE   7,233 0 0
Hooker Furniture Corp COM 439038100 21 1,120 SH   SOLE   1,120 0 0
Hormel Foods Corporation COM 440452100 19 336 SH   SOLE   336 0 0
Hospira Inc. COM 441060100 5 60 SH   SOLE   60 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 13 411 SH   SOLE   411 0 0
Host Hotels & Resorts Inc COM 44107P104 12 633 SH   SOLE   633 0 0
Howard Hughes Corp COM 44267D107 31 200 SH   SOLE   200 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 207 4,862 SH   SOLE   4,862 0 0
HSBC Holdings PLC ADR A 1/40PF A 404280604 186 7,270 SH   SOLE   7,270 0 0
HSN Inc. COM 404303109 2 38 SH   SOLE   38 0 0
Hudson Pacific Properties Inc COM 444097109 3 100 SH   SOLE   100 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 2 500 SH   SOLE   500 0 0
Humana COM 444859102 7 42 SH   SOLE   42 0 0
IAC/InterActiveCorp COM PAR $.001 44919P508 6 97 SH   SOLE   97 0 0
Iamgold Corp COM 450913108 1 650 SH   SOLE   650 0 0
Iberiabank Corp COM 450828108 1 23 SH   SOLE   23 0 0
ICICI Bank Ltd ADR 45104G104 45 4,385 SH   SOLE   4,385 0 0
ICU Medical Inc COM 44930G107 1 19 SH   SOLE   19 0 0
Illinois Tool Works Inc COM 452308109 575 5,926 SH   SOLE   5,926 0 0
Illumina Inc. COM 452327109 59 323 SH   SOLE   323 0 0
Immunogen Inc. COM 45253H101 0 111 SH   SOLE   111 0 0
Imperva Inc COM 45321L100 2 50 SH   SOLE   50 0 0
IMS Health Holdings Inc COM 44970B109 1 63 SH   SOLE   63 0 0
Incyte Corp Ltd COM 45337C102 0 4 SH   SOLE   4 0 0
India Fund Inc Common COM 454089103 31 1,130 SH   SOLE   1,130 0 0
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 175 3,147 SH   SOLE   3,147 0 0
Infosys Ltd SPONSORED ADR 456788108 1 44 SH   SOLE   44 0 0
ING Groep N.V. SPONSORED ADR 456837103 1 118 SH   SOLE   118 0 0
Ingersoll-Rand PLC SHS G47791101 9 146 SH   SOLE   146 0 0
Ingram Micro Inc CL A 457153104 0 28 SH   SOLE   28 0 0
Intel Corp COM 458140100 2,354 75,298 SH   SOLE   75,298 0 0
Intel Corp 08/01/2039 3.250% SDCV 458140AF7 14 9,000 SH   SOLE   9,000 0 0
International Business Machines Corp COM 459200101 1,729 10,776 SH   SOLE   10,776 0 0
International Game Technology COM 459902102 1 95 SH   SOLE   95 0 0
International Paper Co. COM 460146103 52 944 SH   SOLE   944 0 0
International Shipholding Corp COM NEW 460321201 9 802 SH   SOLE   802 0 0
InterOil Corp COM 460951106 4 100 SH   SOLE   100 0 0
Interval Leisure Group Inc. COM 46113M108 2 100 SH   SOLE   100 0 0
Intuit Inc. COM 461202103 15 158 SH   SOLE   158 0 0
Intuitive Surgical Inc. COM NEW 46120E602 3 7 SH   SOLE   7 0 0
InvenSense Inc COM 46123D205 15 1,000 SH   SOLE   1,000 0 0
Invesco CA Value Muni Common COM 46132H106 63 4,731 SH   SOLE   4,731 0 0
Invesco Dynamic Cred Opps Common COM 46132R104 50 4,250 SH   SOLE   4,250 0 0
Invesco Ltd. SHS G491BT108 22 568 SH   SOLE   568 0 0
Invesco Mortgage Capital Inc COM 46131B100 3 200 SH   SOLE   200 0 0
Invesco Value Muni Income Common COM 46132P108 30 1,900 SH   SOLE   1,900 0 0
iPath DJ-UBS Livestock TR Sub-Idx ETN PLC 06739H743 2 75 SH   SOLE   75 0 0
IPC The Hospitalist Co Inc COM 44984A105 1 25 SH   SOLE   25 0 0
Iron Mountain Inc DELETED 462846106 35 974 SH   SOLE   974 0 0
iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 217 1,753 SH   SOLE   1,753 0 0
iShares Aaa - A Rated Corporate Bond A RATE CP BD ETF 46429B291 7 149 SH   SOLE   149 0 0
iShares Barclays 1-3 Year Credit Bond 1-3 YR CR BD ETF 464288646 661 6,269 SH   SOLE   6,269 0 0
iShares Barclays 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 178 2,100 SH   SOLE   2,100 0 0
iShares Barclays 20+ Year Treas Bond 20+ YR TR BD ETF 464287432 3 30 SH   SOLE   30 0 0
iShares Barclays 7-10 Year Treasury 7-10 Y TR BD ETF 464287440 31 287 SH   SOLE   287 0 0
iShares Barclays Interm Govt/Credit Bond INTRM GOV/CR ETF 464288612 126 1,129 SH   SOLE   1,129 0 0
iShares Barclays Intermediate Credit Bd INTERM CR BD ETF 464288638 984 8,893 SH   SOLE   8,893 0 0
iShares Barclays MBS Bond MBS ETF 464288588 73 662 SH   SOLE   662 0 0
iShares Barclays Short Treasury Bond SHRT TRS BD ETF 464288679 6 62 SH   SOLE   62 0 0
iShares Barclays TIPS Bond TIPS BD ETF 464287176 768 6,763 SH   SOLE   6,763 0 0
iShares China Large-Cap CHINA LG-CAP ETF 464287184 9 225 SH   SOLE   225 0 0
iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 61 610 SH   SOLE   610 0 0
iShares Commodities Select Strategy COMMOD SEL STG 46431W853 3 98 SH   SOLE   98 0 0
iShares Conservative Allocation CONSER ALLOC ETF 464289883 11 360 SH   SOLE   360 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,965 14,270 SH   SOLE   14,270 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 992 6,528 SH   SOLE   6,528 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 831 7,043 SH   SOLE   7,043 0 0
iShares Core Total US Bond Market ETF CORE US AGGBD ET 464287226 15 135 SH   SOLE   135 0 0
iShares Currency Hedged MSCI Germany HDG MSCI GERMN 46434V704 40 1,430 SH   SOLE   1,430 0 0
iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 382 4,908 SH   SOLE   4,908 0 0
iShares Dow Jones U.S. Index DOW JONES US ETF 464287846 28 274 SH   SOLE   274 0 0
iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 69 450 SH   SOLE   450 0 0
iShares Dow Jones US Telecom U.S. TELECOM ETF 464287713 15 508 SH   SOLE   508 0 0
iShares Floating Rate Bond FLTG RATE BD ETF 46429B655 241 4,761 SH   SOLE   4,761 0 0
iShares Global Consumer Staples GLB CNSM STP ETF 464288737 79 869 SH   SOLE   869 0 0
iShares Gold Trust ISHARES 464285105 23 2,084 SH   SOLE   2,084 0 0
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 160 1,769 SH   SOLE   1,769 0 0
iShares iBoxx $ Invest Grade Corp Bond IBOXX INV CP ETF 464287242 992 8,156 SH   SOLE   8,156 0 0
iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 360 3,216 SH   SOLE   3,216 0 0
Ishares Morningstar Large Growth Index MRNGSTR LG-CP GR 464287119 11 100 SH   SOLE   100 0 0
iShares Morningstar Mid Growth Index MRGSTR MD CP GRW 464288307 13 79 SH   SOLE   79 0 0
iShares Morningstar Multi-Asset Income MRNGSTR INC ETF 46432F875 128 4,982 SH   SOLE   4,982 0 0
iShares MSCI Australia Index MSCI AUST ETF 464286103 2 125 SH   SOLE   125 0 0
iShares MSCI Brazil Capped MSCI BRZ CAP ETF 464286400 0 25 SH   SOLE   25 0 0
iShares MSCI BRIC Index MSCI BRIC INDX 464286657 2 67 SH   SOLE   67 0 0
iShares MSCI Canada Index MSCI CDA ETF 464286509 20 748 SH   SOLE   748 0 0
iShares MSCI Chile Capped MSCI CH CAP ETF 464286640 1 25 SH   SOLE   25 0 0
Ishares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 0 6 SH   SOLE   6 0 0
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 612 9,539 SH   SOLE   9,539 0 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 12 258 SH   SOLE   258 0 0
iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 19 362 SH   SOLE   362 0 0
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 35 873 SH   SOLE   873 0 0
Ishares MSCI Germany Index MSCI GERMANY ETF 464286806 16 567 SH   SOLE   567 0 0
iShares MSCI Global Silver Miners GLB SILV MIN ETF 464286327 21 2,610 SH   SOLE   2,610 0 0
Ishares MSCI Hong Kong Index MSCI HONG KG ETF 464286871 15 707 SH   SOLE   707 0 0
iShares MSCI India MSCI INDIA ETF 46429B598 11 364 SH   SOLE   364 0 0
iShares MSCI Indonesia MSCI INDONIA ETF 46429B309 4 165 SH   SOLE   165 0 0
Ishares MSCI Israel Cap Invest Mkt Index MSCI ISR CAP ETF 464286632 90 1,780 SH   SOLE   1,780 0 0
iShares MSCI Japan Index MSCI JAPAN ETF 464286848 138 11,076 SH   SOLE   11,076 0 0
iShares MSCI Malaysia Index MSCI MALAYSI ETF 464286830 31 2,352 SH   SOLE   2,352 0 0
iShares MSCI Mexico Capped MSCI MEX CAP ETF 464286822 4 74 SH   SOLE   74 0 0
Ishares MSCI Pacific ex-Japan MSCI PAC JP ETF 464286665 23 519 SH   SOLE   519 0 0
iShares MSCI Singapore Index MSCI SINGAP ETF 464286673 4 328 SH   SOLE   328 0 0
iShares MSCI South Korea Index MSCI STH KOR ETF 464286772 6 120 SH   SOLE   120 0 0
Ishares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 38 112 SH   SOLE   112 0 0
iShares North American Tech-Multimd Ntwk NA TEC MULTM ETF 464287531 18 482 SH   SOLE   482 0 0
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 1,118 11,308 SH   SOLE   11,308 0 0
iShares Russell 1000 Index RUS 1000 ETF 464287622 19 172 SH   SOLE   172 0 0
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 961 9,323 SH   SOLE   9,323 0 0
iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 400 2,640 SH   SOLE   2,640 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 641 5,161 SH   SOLE   5,161 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 257 2,493 SH   SOLE   2,493 0 0
iShares Russell 3000 Growth CORE US GRW ETF 464287671 29 365 SH   SOLE   365 0 0
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 35 283 SH   SOLE   283 0 0
iShares Russell 3000 Value CORE US VAL ETF 464287663 14 105 SH   SOLE   105 0 0
iShares Russell Microcap Index MICRO-CAP ETF 464288869 0 5 SH   SOLE   5 0 0
iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 207 2,120 SH   SOLE   2,120 0 0
iShares Russell Midcap Index RUS MID-CAP ETF 464287499 28 162 SH   SOLE   162 0 0
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 164 2,182 SH   SOLE   2,182 0 0
iShares Russell Top 200 Growth RUS TP200 GR ETF 464289438 10 202 SH   SOLE   202 0 0
iShares S&P 100 Index S&P 100 ETF 464287101 524 5,812 SH   SOLE   5,812 0 0
iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 21 186 SH   SOLE   186 0 0
iShares S&P Global 100 Index GLOBAL 100 ETF 464287572 18 242 SH   SOLE   242 0 0
iShares S&P Global Healthcare GLOB HLTHCRE ETF 464287325 20 190 SH   SOLE   190 0 0
iShares S&P Global Technology GLOBAL TECH ETF 464287291 18 195 SH   SOLE   195 0 0
iShares S&P MidCap 400 Value Index S&P MC 400VL ETF 464287705 25 195 SH   SOLE   195 0 0
iShares S&P National AMT-Free Muni Bd NAT AMT FREE BD 464288414 1,227 11,095 SH   SOLE   11,095 0 0
iShares S&P SmallCap 600 Growth SP SMCP600GR ETF 464287887 52 400 SH   SOLE   400 0 0
iShares S&P SmallCap 600 Value Index SP SMCP600VL ETF 464287879 44 374 SH   SOLE   374 0 0
iShares S&P U.S. Preferred Stock Index U.S. PFD STK ETF 464288687 308 7,694 SH   SOLE   7,694 0 0
Ishares Silver Trust ISHARES 46428Q109 89 5,606 SH   SOLE   5,606 0 0
iShares US Aerospace & Defense U.S. AER&DEF ETF 464288760 10 87 SH   SOLE   87 0 0
iShares US Energy U.S. ENERGY ETF 464287796 29 675 SH   SOLE   675 0 0
iShares US Home Construction US HOME CONS ETF 464288752 28 1,000 SH   SOLE   1,000 0 0
iShares US Technology U.S. TECH ETF 464287721 15 143 SH   SOLE   143 0 0
iShares US Utilities U.S. UTILITS ETF 464287697 508 4,554 SH   SOLE   4,554 0 0
Isis Pharmaceuticals COM 464330109 3 62 SH   SOLE   62 0 0
Isis Pharmaceuticals Inc Del 10/01/2019 2.750% NOTE 464337AG9 23 6,000 SH   SOLE   6,000 0 0
ITC Holdings Corp COM 465685105 88 2,363 SH   SOLE   2,363 0 0
ITT Corp COM NEW 450911201 14 355 SH   SOLE   355 0 0
J.M. Smucker Co. COM NEW 832696405 22 196 SH   SOLE   196 0 0
Jacobs Engineering Group COM 469814107 5 112 SH   SOLE   112 0 0
Jarden Corp 09/15/2018 1.875% NOTE 471109AH1 5 3,000 SH   SOLE   3,000 0 0
JAVELIN Mortgage Investment Corp COM 47200B104 0 100 SH   SOLE   100 0 0
JDS Uniphase Corp (CA) COM PAR $0.001 46612J507 0 26 SH   SOLE   26 0 0
Jefferies Group Inc New 11/01/2029 3.875% Call 11/01/2017 100.000 DBCV 472319AG7 2 2,000 SH   SOLE   2,000 0 0
JH Preferred Income II Common COM 41013X106 19 916 SH   SOLE   916 0 0
JH Preferred Income III Common COM 41021P103 7 400 SH   SOLE   400 0 0
JH Premium Dividend Fund Common COM SH BEN INT 41013T105 6 449 SH   SOLE   449 0 0
John Wiley & Sons Inc. CL A 968223206 27 442 SH   SOLE   442 0 0
Johnson & Johnson COM 478160104 6,198 61,619 SH   SOLE   61,619 0 0
Johnson Controls Inc COM 478366107 86 1,716 SH   SOLE   1,716 0 0
Jones Lang LaSalle Inc. COM 48020Q107 2 16 SH   SOLE   16 0 0
Joy Global Inc. COM 481165108 1 51 SH   SOLE   51 0 0
JPMorgan Chase & Co COM 46625H100 3,247 53,602 SH   SOLE   53,602 0 0
Kandi Technologies Group Inc COM 483709101 2 200 SH   SOLE   200 0 0
Kansas City Southern Inc. COM NEW 485170302 69 676 SH   SOLE   676 0 0
KapStone Paper And Packaging Corp COM 48562P103 1 36 SH   SOLE   36 0 0
Kayne Anderson MLP Common COM 486606106 78 2,200 SH   SOLE   2,200 0 0
KB Financial Group Inc SPONSORED ADR 48241A105 0 10 SH   SOLE   10 0 0
Kb Home 02/01/2019 1.375% Call 11/06/2018 100.000 NOTE 48666KAS8 1 2,000 SH   SOLE   2,000 0 0
KBR Inc. COM 48242W106 2 140 SH   SOLE   140 0 0
Kellogg Company COM 487836108 1,582 23,998 SH   SOLE   23,998 0 0
Key Tronic Corp COM 493144109 18 1,676 SH   SOLE   1,676 0 0
KeyCorp COM 493267108 3 220 SH   SOLE   220 0 0
Keysight Technologies Inc COM 49338L103 0 19 SH   SOLE   19 0 0
Kimball Electronics Inc COM 49428J109 10 762 SH   SOLE   762 0 0
Kimball International Inc CL B 494274103 10 1,017 SH   SOLE   1,017 0 0
Kimberly-Clark Corporation COM 494368103 284 2,658 SH   SOLE   2,658 0 0
Kimco Realty Corp COM 49446R109 3 142 SH   SOLE   142 0 0
Kinder Morgan Inc. COM 49456B101 1,728 41,106 SH   SOLE   41,106 0 0
Kinder Morgan Inc Del Wt Exp 021517 W EXP 05/25/201 49456B119 0 211 SH   SOLE   211 0 0
KKR & Co LP COM UNITS 48248M102 144 6,355 SH   SOLE   6,355 0 0
KLA-Tencor Corporation COM 482480100 11 195 SH   SOLE   195 0 0
Knowles Corp COM 49926D109 38 2,022 SH   SOLE   2,022 0 0
Kohl s Corp COM 500255104 1 22 SH   SOLE   22 0 0
Kraft Foods Group Inc COM 50076Q106 1,152 13,235 SH   SOLE   13,235 0 0
Kroger Co COM 501044101 48 639 SH   SOLE   639 0 0
KT Corporation SPONSORED ADR 48268K101 39 3,000 SH   SOLE   3,000 0 0
L Brands Inc COM 501797104 971 10,306 SH   SOLE   10,306 0 0
L-3 Communications Holdings Inc COM 502424104 33 267 SH   SOLE   267 0 0
Laboratory Corp of America Hldgs COM NEW 50540R409 3 24 SH   SOLE   24 0 0
Ladder Capital Corp CL A 505743104 3 200 SH   SOLE   200 0 0
Lam Research Corp COM 512807108 11 164 SH   SOLE   164 0 0
Lancaster Colony Corporation COM 513847103 8 85 SH   SOLE   85 0 0
Lands End Inc. COM 51509F105 4 118 SH   SOLE   118 0 0
Lazard Glb Total Return & Inc Common COM 52106W103 5 336 SH   SOLE   336 0 0
Legacy Tex Finl Group Inc COM 52471Y106 1 45 SH   SOLE   45 0 0
Legg Mason Inc. COM 524901105 4 76 SH   SOLE   76 0 0
Leggett & Platt Inc. COM 524660107 57 1,239 SH   SOLE   1,239 0 0
Lennar Corporation CL A 526057104 5 100 SH   SOLE   100 0 0
Leucadia National Corporation COM 527288104 0 15 SH   SOLE   15 0 0
Lexington Realty Trust COM 529043101 48 4,904 SH   SOLE   4,904 0 0
Liberty Broadband Corp Com Ser A COM SER A 530307107 6 109 SH   SOLE   109 0 0
Liberty Broadband Corp Com Ser C COM SER C 530307305 2 44 SH   SOLE   44 0 0
Liberty Global PLC SHS CL A G5480U104 5 105 SH   SOLE   105 0 0
Liberty Interactive Corp INT COM SER A 53071M104 5 176 SH   SOLE   176 0 0
Liberty Media Corp Delaware Com Ser C COM SER C 531229300 3 96 SH   SOLE   96 0 0
Liberty Property Trust SH BEN INT 531172104 15 448 SH   SOLE   448 0 0
Liberty Spinco Inc A CL A 531229102 17 442 SH   SOLE   442 0 0
Liberty Ventures LBT VENT COM A 53071M880 1 24 SH   SOLE   24 0 0
Life Time Fitness Inc. COM 53217R207 0 13 SH   SOLE   13 0 0
Lifelock Inc COM 53224V100 25 1,806 SH   SOLE   1,806 0 0
Lincoln Electric Holdings Inc. COM 533900106 0 12 SH   SOLE   12 0 0
Lincoln National Corp (Radnor PA) COM 534187109 3 54 SH   SOLE   54 0 0
Lindsay Corp COM 535555106 7 100 SH   SOLE   100 0 0
LinkedIn Corp COM CL A 53578A108 71 285 SH   SOLE   285 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 14 1,304 SH   SOLE   1,304 0 0
LinnCo LLC COMSHS LTD INT 535782106 28 3,000 SH   SOLE   3,000 0 0
Lions Gate Entertainment Corporation COM NEW 535919203 8 250 SH   SOLE   250 0 0
LiveDeal Inc COM NEW 538144304 4 1,300 SH   SOLE   1,300 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 1 272 SH   SOLE   272 0 0
LMI Aerospace Inc COM 502079106 16 1,364 SH   SOLE   1,364 0 0
Lockheed Martin Corporation COM 539830109 161 795 SH   SOLE   795 0 0
Loews Corp COM 540424108 1 48 SH   SOLE   48 0 0
LoJack Corp COM 539451104 0 100 SH   SOLE   100 0 0
Lorillard Inc COM 544147101 45 692 SH   SOLE   692 0 0
Lowe s Companies Inc. COM 548661107 644 8,668 SH   SOLE   8,668 0 0
LTC Properties Inc COM 502175102 5 125 SH   SOLE   125 0 0
Lyondellbasell Industries NV SHS - A - N53745100 62 711 SH   SOLE   711 0 0
M&T Bank Corp COM 55261F104 11 87 SH   SOLE   87 0 0
Macerich Co COM 554382101 4 55 SH   SOLE   55 0 0
Mack-Cali Realty Corp COM 554489104 2 105 SH   SOLE   105 0 0
Macy s Inc COM 55616P104 13 201 SH   SOLE   201 0 0
Mad Catz Interactive Inc COM 556162105 0 500 SH   SOLE   500 0 0
Magellan Midstream Partners L.P. COM UNIT RP LP 559080106 61 800 SH   SOLE   800 0 0
Mainstay Defind Term Muni Opps COM 56064K100 26 1,400 SH   SOLE   1,400 0 0
Mallinckrodt PLC SHS G5785G107 4 35 SH   SOLE   35 0 0
Manitowoc Co Inc COM 563571108 77 3,595 SH   SOLE   3,595 0 0
MannKind Corp COM 56400P201 20 4,020 SH   SOLE   4,020 0 0
ManpowerGroup COM 56418H100 1 14 SH   SOLE   14 0 0
Marathon Oil Corp COM 565849106 327 12,557 SH   SOLE   12,557 0 0
Marathon Petroleum Corp COM 56585A102 15 150 SH   SOLE   150 0 0
Market Vectors Etf ETF 57060U878 215 6,869 SH   SOLE   6,869 0 0
Market Vectors Etf TRUST ETF 57060U845 1,257 52,824 SH   SOLE   52,824 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 24 1,322 SH   SOLE   1,322 0 0
Market Vectors Intl High Yield Bond ETF ETF 57061R205 22 935 SH   SOLE   935 0 0
Market Vectors Mortgage REIT ETF ETF 57060U324 24 1,000 SH   SOLE   1,000 0 0
MarketAxess Holdings Inc COM 57060D108 2 34 SH   SOLE   34 0 0
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 13 200 SH   SOLE   200 0 0
Marlin Business Services Corp COM 571157106 19 958 SH   SOLE   958 0 0
Marsh & McLennan Companies Inc. COM 571748102 184 3,298 SH   SOLE   3,298 0 0
Marvell Technology Group Ltd. ORD G5876H105 29 2,000 SH   SOLE   2,000 0 0
MasterCard Incorporated CL A 57636Q104 612 7,086 SH   SOLE   7,086 0 0
Matador Resources Co COM 576485205 0 43 SH   SOLE   43 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 17 364 SH   SOLE   364 0 0
Mattel Inc. COM 577081102 18 804 SH   SOLE   804 0 0
Maxim Integrated Products Inc. COM 57772K101 8 252 SH   SOLE   252 0 0
MBIA Inc COM 55262C100 46 5,040 SH   SOLE   5,040 0 0
McDermott International Inc COM 580037109 0 238 SH   SOLE   238 0 0
McDonald s Corporation COM 580135101 2,907 29,839 SH   SOLE   29,839 0 0
McGraw Hill Financial Inc COM 580645109 1,271 12,301 SH   SOLE   12,301 0 0
McKesson Inc. COM 58155Q103 58 259 SH   SOLE   259 0 0
Mead Johnson Nutrition Company COM 582839106 14 140 SH   SOLE   140 0 0
Medidata Solutions Inc COM 58471A105 1 21 SH   SOLE   21 0 0
Medivation Inc COM 58501N101 0 5 SH   SOLE   5 0 0
Medivation Inc 04/01/2017 2.625% NOTE 58501NAA9 15 6,000 SH   SOLE   6,000 0 0
Mednax Inc. COM 58502B106 2 34 SH   SOLE   34 0 0
Medtronic Inc. DELETED 585055106 353 4,530 SH   SOLE   4,530 0 0
Melco Crown Entertainment Ltd ADR 585464100 37 1,750 SH   SOLE   1,750 0 0
Merck & Co Inc COM 58933Y105 1,749 30,431 SH   SOLE   30,431 0 0
Mesabi Trust CTF BEN INT 590672101 3 300 SH   SOLE   300 0 0
MetLife Inc COM 59156R108 86 1,711 SH   SOLE   1,711 0 0
Mexico Equity & Income Common COM 592834105 39 3,216 SH   SOLE   3,216 0 0
MFA Financial Inc COM 55272X102 7 1,000 SH   SOLE   1,000 0 0
Mgic Invt Corp Wis 04/01/2020 2.000% NOTE 552848AE3 5 4,000 SH   SOLE   4,000 0 0
Mgic Invt Corp Wis 05/01/2017 5.000% NOTE 552848AD5 6 6,000 SH   SOLE   6,000 0 0
MGM Resorts International COM 552953101 22 1,085 SH   SOLE   1,085 0 0
Michael Kors Holdings Ltd SHS G60754101 1 29 SH   SOLE   29 0 0
Microchip Technology Inc. COM 595017104 43 892 SH   SOLE   892 0 0
Micron Technology Inc. COM 595112103 13 497 SH   SOLE   497 0 0
Micron Technology Inc 05/01/2032 2.375% Call 05/04/2019 100.000 NOTE 595112AW3 16 6,000 SH   SOLE   6,000 0 0
Microsemi Corp COM 595137100 0 10 SH   SOLE   10 0 0
Microsoft Corporation COM 594918104 1,743 42,887 SH   SOLE   42,887 0 0
Microvision Inc. COM NEW 594960304 0 250 SH   SOLE   250 0 0
Mid-America Apartment Communities COM 59522J103 5 70 SH   SOLE   70 0 0
Mitcham Industries Inc COM 606501104 6 1,370 SH   SOLE   1,370 0 0
Mobile Mini Inc COM 60740F105 1 30 SH   SOLE   30 0 0
Mobileye NV ORD SHS N51488117 10 250 SH   SOLE   250 0 0
Mohawk Industries Inc COM 608190104 4 23 SH   SOLE   23 0 0
Molson Coors Brewing Company CL B 60871R209 58 789 SH   SOLE   789 0 0
Mondelez International Inc CL A 609207105 1,356 37,597 SH   SOLE   37,597 0 0
Monmouth Real Estate Investment Corp CL A 609720107 2 220 SH   SOLE   220 0 0
Monro Muffler Brake Inc COM 610236101 0 14 SH   SOLE   14 0 0
Monsanto Company COM 61166W101 655 5,824 SH   SOLE   5,824 0 0
Morgan Stanley COM NEW 617446448 620 17,392 SH   SOLE   17,392 0 0
Mosaic Co COM 61945C103 0 10 SH   SOLE   10 0 0
Motorola Solutions Inc. COM NEW 620076307 1 22 SH   SOLE   22 0 0
MS Asia Pacific Common COM 61744U106 5 351 SH   SOLE   351 0 0
MS Emerging Markets Common COM 61744G107 2 150 SH   SOLE   150 0 0
MS Emerging Markets Domestic Common COM 617477104 30 3,250 SH   SOLE   3,250 0 0
MS Income Securities Common INCOME SECS INC 61745P874 1 90 SH   SOLE   90 0 0
Murphy Oil Corp COM 626717102 0 17 SH   SOLE   17 0 0
Mylan Inc DELETED 628530107 131 2,217 SH   SOLE   2,217 0 0
Mylan Inc 09/15/2015 3.750% NOTE 628530AJ6 31 7,000 SH   SOLE   7,000 0 0
Nabors Industries Ltd SHS G6359F103 0 18 SH   SOLE   18 0 0
NASDAQ OMX Group Inc. COM 631103108 20 399 SH   SOLE   399 0 0
National CineMedia Inc COM 635309107 0 46 SH   SOLE   46 0 0
National Grid PLC SPON ADR NEW 636274300 39 606 SH   SOLE   606 0 0
National Health Investors Inc COM 63633D104 1 20 SH   SOLE   20 0 0
National Oilwell Varco Inc. COM 637071101 87 1,754 SH   SOLE   1,754 0 0
National Retail Properties Inc COM 637417106 6 170 SH   SOLE   170 0 0
Natural Resources Partners LP COM UNIT L P 63900P103 3 536 SH   SOLE   536 0 0
Navient Corp COM 63938C108 1 76 SH   SOLE   76 0 0
Navigator Holdings Ltd SHS Y62132108 60 3,185 SH   SOLE   3,185 0 0
Neostem Inc COM PAR $.001 640650404 7 3,000 SH   SOLE   3,000 0 0
NetApp Inc. COM 64110D104 3 95 SH   SOLE   95 0 0
Netflix Inc. COM 64110L106 114 275 SH   SOLE   275 0 0
Neuberger Berman MLP Income Common COM 64129H104 16 950 SH   SOLE   950 0 0
New Mountain Finance Corp COM 647551100 1 100 SH   SOLE   100 0 0
New York Community Bancorp Inc. COM 649445103 0 23 SH   SOLE   23 0 0
New York Reit Inc COM 64976L109 311 29,683 SH   SOLE   29,683 0 0
Newfield Exploration Company COM 651290108 0 21 SH   SOLE   21 0 0
Newlink Genetics Corp COM 651511107 10 200 SH   SOLE   200 0 0
Newmont Mining Corporation COM 651639106 53 2,455 SH   SOLE   2,455 0 0
NexPoint Credit Strategies Fun Common COM 65340G106 7 600 SH   SOLE   600 0 0
NextEra Energy Inc COM 65339F101 429 4,130 SH   SOLE   4,130 0 0
NIC Inc COM 62914B100 0 28 SH   SOLE   28 0 0
NICE-Systems Ltd SPONSORED ADR 653656108 2 33 SH   SOLE   33 0 0
Nidec Corp SPONSORED ADR 654090109 1 112 SH   SOLE   112 0 0
Nielsen Holdings NV COM N63218106 4 97 SH   SOLE   97 0 0
Nike Inc. CL B 654106103 112 1,121 SH   SOLE   1,121 0 0
Nimble Storage Inc COM 65440R101 122 5,500 SH   SOLE   5,500 0 0
Nippon Telegraph & Telephone Corp SPONSORED ADR 654624105 3 98 SH   SOLE   98 0 0
NiSource Inc COM 65473P105 15 357 SH   SOLE   357 0 0
Noble Energy Inc COM 655044105 4 96 SH   SOLE   96 0 0
Nokia Oyj SPONSORED ADR 654902204 16 2,137 SH   SOLE   2,137 0 0
Nomura Holdings Inc. SPONSORED ADR 65535H208 0 42 SH   SOLE   42 0 0
Nordic American Tankers Ltd COM G65773106 3 300 SH   SOLE   300 0 0
Nordstrom Inc. COM 655664100 20 259 SH   SOLE   259 0 0
Norfolk Southern Corporation COM 655844108 281 2,739 SH   SOLE   2,739 0 0
North American Palladium Ltd. COM 656912102 1 7,000 SH   SOLE   7,000 0 0
Northern Trust Corporation COM 665859104 7 104 SH   SOLE   104 0 0
Northrop Grumman Corp COM 666807102 34 213 SH   SOLE   213 0 0
Northwest Natural Gas COM 667655104 23 500 SH   SOLE   500 0 0
NorthWestern Corp COM NEW 668074305 1 33 SH   SOLE   33 0 0
Novartis AG SPONSORED ADR 66987V109 406 4,127 SH   SOLE   4,127 0 0
Novellus Sys Inc 05/15/2041 2.625% NOTE 670008AD3 12 6,000 SH   SOLE   6,000 0 0
Novo Nordisk A/S ADR 670100205 58 1,103 SH   SOLE   1,103 0 0
Now Inc COM 67011P100 2 136 SH   SOLE   136 0 0
NRG Energy Inc COM NEW 629377508 47 1,905 SH   SOLE   1,905 0 0
Nuance Communications Inc. COM 67020Y100 1 117 SH   SOLE   117 0 0
Nucor Corp. COM 670346105 11 235 SH   SOLE   235 0 0
Nustar Energy L.P. UNIT COM 67058H102 21 350 SH   SOLE   350 0 0
NuVasive Inc COM 670704105 0 18 SH   SOLE   18 0 0
Nuveen AMT-Free Municipal Inc Common COM 670657105 15 1,100 SH   SOLE   1,100 0 0
Nuveen Build America Bond Common COM 67074C103 2 100 SH   SOLE   100 0 0
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int COM SH BEN INT 67070Y109 34 2,500 SH   SOLE   2,500 0 0
Nuveen CA Dividend Advantage Common COM 67066Y105 262 17,179 SH   SOLE   17,179 0 0
Nuveen CA Muni Value Common COM 67062C107 12 1,187 SH   SOLE   1,187 0 0
Nuveen Credit Strat. Income Common COM SHS 67073D102 28 3,200 SH   SOLE   3,200 0 0
Nuveen Ins Ca Tx Fr Adv Mun Fd COM 670651108 5 371 SH   SOLE   371 0 0
Nuveen Intermediate Dur Muni Term Fund COM 670671106 5 450 SH   SOLE   450 0 0
Nuveen Municipal Opportunity Common COM 670984103 33 2,309 SH   SOLE   2,309 0 0
Nuveen Pref Income Opps Fund Common COM 67073B106 30 3,213 SH   SOLE   3,213 0 0
Nuveen Premium Income Muni Common COM 67062T100 260 18,610 SH   SOLE   18,610 0 0
Nuveen Quality Preferred Inc 2 Common COM 67072C105 3 395 SH   SOLE   395 0 0
NVIDIA Corporation COM 67066G104 7 375 SH   SOLE   375 0 0
NXP Semiconductor NV COM N6596X109 10 100 SH   SOLE   100 0 0
O Reilly Automotive Inc COM 67103H107 12 59 SH   SOLE   59 0 0
Occidental Petroleum Corporation COM 674599105 218 2,993 SH   SOLE   2,993 0 0
Ocean Rig UDW Inc SHS Y64354205 0 7 SH   SOLE   7 0 0
Ocwen Financial Corporation COM NEW 675746309 0 59 SH   SOLE   59 0 0
Oge Energy Corp COM 670837103 6 200 SH   SOLE   200 0 0
Olympic Steel Inc COM 68162K106 10 749 SH   SOLE   749 0 0
Omega Healthcare Investors Inc COM 681936100 36 908 SH   SOLE   908 0 0
Omnicom Group Inc. COM 681919106 46 599 SH   SOLE   599 0 0
On Semiconductor Corp 12/15/2026 2.625% Call 12/20/2016 100.000 NOTE 682189AH8 2 2,000 SH   SOLE   2,000 0 0
ONE Gas Inc. COM 68235P108 4 113 SH   SOLE   113 0 0
ONEOK Inc COM 682680103 21 450 SH   SOLE   450 0 0
ONEOK Partners L.P. UNIT LTD PARTN 68268N103 150 3,676 SH   SOLE   3,676 0 0
Open Text Corp COM 683715106 0 2 SH   SOLE   2 0 0
Oracle Corporation COM 68389X105 328 7,603 SH   SOLE   7,603 0 0
Orbital ATK Inc COM 68557N103 11 154 SH   SOLE   154 0 0
Organovo Holdings Inc COM 68620A104 7 2,100 SH   SOLE   2,100 0 0
Outfront Media Inc COM 69007J106 1 51 SH   SOLE   51 0 0
Owens-Illinois Inc COM NEW 690768403 0 30 SH   SOLE   30 0 0
Oxford Industries Inc COM 691497309 0 12 SH   SOLE   12 0 0
PACCAR Inc COM 693718108 48 773 SH   SOLE   773 0 0
Pacira Pharmaceuticals Inc COM 695127100 135 1,530 SH   SOLE   1,530 0 0
PacWest Bancorp COM 695263103 1 25 SH   SOLE   25 0 0
Pall Corporation COM 696429307 8 82 SH   SOLE   82 0 0
Palo Alto Networks Inc COM 697435105 10 75 SH   SOLE   75 0 0
Pandora Media Inc COM 698354107 3 200 SH   SOLE   200 0 0
Paragon Offshore Plc Shs SHS G6S01W108 0 33 SH   SOLE   33 0 0
Paratek Pharmaceuticals Inc COM 699374302 125 4,000 SH   SOLE   4,000 0 0
Parexel International Corp COM 699462107 124 1,800 SH   SOLE   1,800 0 0
Parker Hannifin Corporation COM 701094104 31 267 SH   SOLE   267 0 0
Partner Communications Co Ltd ADR 70211M109 0 100 SH   SOLE   100 0 0
Patterson Companies Inc COM 703395103 23 490 SH   SOLE   490 0 0
Paychex Inc. COM 704326107 119 2,405 SH   SOLE   2,405 0 0
PC Connection Inc COM 69318J100 22 861 SH   SOLE   861 0 0
PCM Fund Common COM 69323T101 3 330 SH   SOLE   330 0 0
PCM Inc COM 69323K100 15 1,636 SH   SOLE   1,636 0 0
Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000 SDCV 704549AG9 2 6,000 SH   SOLE   6,000 0 0
Pebblebrook Hotel Trust COM 70509V100 3 79 SH   SOLE   79 0 0
Pembina Pipeline Corp COM 706327103 0 30 SH   SOLE   30 0 0
Pengrowth Energy Corp COM 70706P104 1 368 SH   SOLE   368 0 0
Penn West Petroleum Ltd COM 707887105 2 1,500 SH   SOLE   1,500 0 0
PennantPark Floating Rate Capital COM 70806A106 28 2,000 SH   SOLE   2,000 0 0
PennyMac Mortgage Investment Trust COM 70931T103 24 1,150 SH   SOLE   1,150 0 0
People s United Financial Inc COM 712704105 7 518 SH   SOLE   518 0 0
PepsiCo Inc COM 713448108 2,485 25,990 SH   SOLE   25,990 0 0
Permian Basin Royalty Trust UNIT BEN INT 714236106 8 1,100 SH   SOLE   1,100 0 0
Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 4 763 SH   SOLE   763 0 0
Pfizer Inc COM 717081103 2,134 61,357 SH   SOLE   61,357 0 0
PG&E Corp COM 69331C108 30 570 SH   SOLE   570 0 0
PHH Corporation COM NEW 693320202 0 12 SH   SOLE   12 0 0
Philip Morris International Inc. COM 718172109 5,913 78,502 SH   SOLE   78,502 0 0
Phillips 66 COM 718546104 817 10,401 SH   SOLE   10,401 0 0
Piedmont Natural Gas Co COM 720186105 76 2,080 SH   SOLE   2,080 0 0
Pier 1 Imports Inc COM 720279108 2 147 SH   SOLE   147 0 0
PIMCO 0-5 Year High Yld Corp Bd Idx ETF 0-5 HIGH YIELD 72201R783 10 107 SH   SOLE   107 0 0
PIMCO CA Municipal Income II Common COM 72200M108 71 7,260 SH   SOLE   7,260 0 0
Pimco Dynamic Cr Income Fd Com Shs COM SHS 72202D106 7 350 SH   SOLE   350 0 0
PIMCO Enhanced Short Maturity ETF ENHAN SHRT MA AC 72201R833 6 67 SH   SOLE   67 0 0
PIMCO Income Strategy Fund Common COM 72201H108 3 270 SH   SOLE   270 0 0
PIMCO Total Return ETF TTL RTN ACTV ETF 72201R775 208 1,896 SH   SOLE   1,896 0 0
Pinnacle West Capital COM 723484101 86 1,350 SH   SOLE   1,350 0 0
Pioneer Natural Resources Company COM 723787107 595 3,639 SH   SOLE   3,639 0 0
Pitney Bowes Inc COM 724479100 0 16 SH   SOLE   16 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 729 14,958 SH   SOLE   14,958 0 0
Plug Power Inc COM NEW 72919P202 12 5,000 SH   SOLE   5,000 0 0
Plum Creek Timber Co Inc COM 729251108 97 2,244 SH   SOLE   2,244 0 0
PNC Financial Services Group Inc COM 693475105 85 921 SH   SOLE   921 0 0
Polaris Industries Inc. COM 731068102 20 147 SH   SOLE   147 0 0
Portland General Electric Company COM NEW 736508847 23 645 SH   SOLE   645 0 0
Posco SPONSORED ADR 693483109 0 11 SH   SOLE   11 0 0
Post Holdings Inc COM 737446104 0 8 SH   SOLE   8 0 0
Potash Corporation of Saskatchewan Inc. COM 73755L107 181 5,613 SH   SOLE   5,613 0 0
Power Integrations Inc COM 739276103 1 26 SH   SOLE   26 0 0
PowerShares Build America Bond TR 73937B407 186 6,137 SH   SOLE   6,137 0 0
PowerShares CEF Income Composite ETF TRUST II 73936Q843 10 444 SH   SOLE   444 0 0
PowerShares DB Commodity Index Tracking DB CMDTY IDX TRA 73935S105 58 3,402 SH   SOLE   3,402 0 0
PowerShares DB Oil DB OIL FUND 73936B507 5 400 SH   SOLE   400 0 0
PowerShares DWA NASDAQ Momentum Port TRUST 73935X203 6 86 SH   SOLE   86 0 0
PowerShares Dynamic Building & Construct TRUST 73935X666 21 900 SH   SOLE   900 0 0
PowerShares Dynamic Market TRUST 73935X104 8 114 SH   SOLE   114 0 0
PowerShares Dynamic Oil & Gas Services TRUST 73935X625 14 902 SH   SOLE   902 0 0
PowerShares Emerging Mkts Sovereign Debt ETF 73936T573 505 17,770 SH   SOLE   17,770 0 0
PowerShares Financial Preferred TRUST 73935X229 11 600 SH   SOLE   600 0 0
PowerShares FTSE RAFI US 1000 TRUST 73935X583 38 425 SH   SOLE   425 0 0
PowerShares Fundamental High Yld Corp Bd ETF 73936T557 7 400 SH   SOLE   400 0 0
PowerShares Golden Dragon China TRUST 73935X401 6 205 SH   SOLE   205 0 0
PowerShares Multi-Strategy Alt ETF ALT MULTI STRG 73935B870 50 2,183 SH   SOLE   2,183 0 0
PowerShares Preferred ETF 73936T565 349 23,430 SH   SOLE   23,430 0 0
PowerShares QQQ UNIT SER 1 73935A104 407 3,854 SH   SOLE   3,854 0 0
PowerShares S&P 500 High Beta TR 73937B829 6 200 SH   SOLE   200 0 0
="PowerShares S&P 500 Low Volatility" TR 73937B779 12 317 SH   SOLE   317 0 0
Powershares Senior Loan Port SENIOR LN PORT 73936Q769 53 2,208 SH   SOLE   2,208 0 0
PowerShares Zacks Micro Cap TRUST 73935X740 0 58 SH   SOLE   58 0 0
PPG Industries Inc. COM 693506107 163 725 SH   SOLE   725 0 0
PPL Corp COM 69351T106 68 2,047 SH   SOLE   2,047 0 0
Praxair Inc. COM 74005P104 1,328 11,007 SH   SOLE   11,007 0 0
Precision Castparts Corp. COM 740189105 324 1,544 SH   SOLE   1,544 0 0
Precision Drilling Corp COM 2010 74022D308 0 25 SH   SOLE   25 0 0
Priceline Com Inc 03/15/2018 1.000% DEBT 741503AQ9 12 9,000 SH   SOLE   9,000 0 0
Priceline.com Inc. COM NEW 741503403 473 407 SH   SOLE   407 0 0
Primoris Services Corp COM 74164F103 0 32 SH   SOLE   32 0 0
Principal Financial Group COM 74251V102 6 125 SH   SOLE   125 0 0
Proassurance Corp COM 74267C106 1 30 SH   SOLE   30 0 0
Procter & Gamble Co COM 742718109 6,246 76,236 SH   SOLE   76,236 0 0
Progressive Corp COM 743315103 2 78 SH   SOLE   78 0 0
Prologis Inc COM 74340W103 3 79 SH   SOLE   79 0 0
Pros Holdings Inc COM 74346Y103 0 29 SH   SOLE   29 0 0
ProShares Ultra Basic Materials PSHS ULT BASMATL 74347R776 24 500 SH   SOLE   500 0 0
ProShares Ultra Bloomberg Crude Oil II 74347W650 0 48 SH   SOLE   48 0 0
ProShares Ultra Technology PSHS ULTRA TECH 74347R693 1 10 SH   SOLE   10 0 0
ProShares UltraShort S&P500 PSHS ULSHT SP500 74347B300 6 300 SH   SOLE   300 0 0
Prospect Capital Corporation COM 74348T102 8 1,000 SH   SOLE   1,000 0 0
Prosperity Bancshares Inc. COM 743606105 0 9 SH   SOLE   9 0 0
Proto Labs Inc COM 743713109 1 18 SH   SOLE   18 0 0
Prudential Financial Inc COM 744320102 74 926 SH   SOLE   926 0 0
PS Business Parks Inc COM 69360J107 1 15 SH   SOLE   15 0 0
Public Service Enterprise Group Inc COM 744573106 5 120 SH   SOLE   120 0 0
Public Storage COM 74460D109 188 956 SH   SOLE   956 0 0
Puma Biotechnology Inc COM 74587V107 0 4 SH   SOLE   4 0 0
="PureFunds ISE Junior Silver ETF" ISE SILV SMLMI 30304R308 19 2,700 SH   SOLE   2,700 0 0
PVH Corp COM 693656100 2 22 SH   SOLE   22 0 0
QLogic Corporation COM 747277101 4 316 SH   SOLE   316 0 0
Quaker Chemical Corp COM 747316107 31 370 SH   SOLE   370 0 0
Qualcomm Inc. COM 747525103 1,049 15,140 SH   SOLE   15,140 0 0
Quanex Building Products Corp COM 747619104 22 1,141 SH   SOLE   1,141 0 0
Quest Diagnostics Inc COM 74834L100 4 64 SH   SOLE   64 0 0
R.R. Donnelley & Sons Company COM 257867101 29 1,524 SH   SOLE   1,524 0 0
Ralph Lauren Corp CL A 751212101 1 10 SH   SOLE   10 0 0
Range Resources Corporation COM 75281A109 3 61 SH   SOLE   61 0 0
Raymond James Financial Inc COM 754730109 1 31 SH   SOLE   31 0 0
Rayonier Inc. COM 754907103 65 2,414 SH   SOLE   2,414 0 0
Rayonier Advanced Matls Inc COM 75508B104 4 326 SH   SOLE   326 0 0
Raytheon Company COM NEW 755111507 301 2,755 SH   SOLE   2,755 0 0
RBC Bearings Inc COM 75524B104 1 25 SH   SOLE   25 0 0
RCM Technologies Inc COM NEW 749360400 14 2,104 SH   SOLE   2,104 0 0
RCS Capital Corp COM CL A 74937W102 3 362 SH   SOLE   362 0 0
RealNetworks Inc. COM NEW 75605L708 0 25 SH   SOLE   25 0 0
Realty Income Corp COM 756109104 166 3,236 SH   SOLE   3,236 0 0
Reaves Util Income Fd Com Sh Ben Int COM SH BEN INT 756158101 383 12,680 SH   SOLE   12,680 0 0
Red Hat Inc. COM 756577102 2 27 SH   SOLE   27 0 0
Reed Elsevier PLC SPONS ADR NEW 758205207 2 37 SH   SOLE   37 0 0
Regal-Beloit Corporation COM 758750103 1 17 SH   SOLE   17 0 0
Regions Financial Corporation COM 7591EP100 5 605 SH   SOLE   605 0 0
Reinsurance Group of America Inc COM NEW 759351604 4 45 SH   SOLE   45 0 0
Renewable Energy Group Inc COM NEW 75972A301 14 1,582 SH   SOLE   1,582 0 0
Rentech Inc. COM 760112102 1 1,500 SH   SOLE   1,500 0 0
Republic Services Inc COM 760759100 106 2,630 SH   SOLE   2,630 0 0
Research Frontiers COM 760911107 66 10,900 SH   SOLE   10,900 0 0
ResMed Inc. COM 761152107 2 32 SH   SOLE   32 0 0
RevenueShares ADR ADR FD 761396605 8 245 SH   SOLE   245 0 0
RevenueShares Large Cap LARGECAP FD 761396100 22 550 SH   SOLE   550 0 0
REX American Resources Corp COM 761624105 13 228 SH   SOLE   228 0 0
Reynolds American Inc COM 761713106 18 263 SH   SOLE   263 0 0
Rio Tinto PLC SPONSORED ADR 767204100 64 1,564 SH   SOLE   1,564 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1 54 SH   SOLE   54 0 0
Rite Aid Corporation COM 767754104 19 2,200 SH   SOLE   2,200 0 0
Riverbed Technology Inc. COM 768573107 14 700 SH   SOLE   700 0 0
Rock-Tenn Company CL A 772739207 7 110 SH   SOLE   110 0 0
Rockwell Automation Inc COM 773903109 0 8 SH   SOLE   8 0 0
Rockwell Collins Inc. COM 774341101 115 1,200 SH   SOLE   1,200 0 0
Rocky Brands Inc COM 774515100 26 1,234 SH   SOLE   1,234 0 0
Rofin-Sinar Technologies Inc COM 775043102 1 44 SH   SOLE   44 0 0
Ross Stores Inc. COM 778296103 2 28 SH   SOLE   28 0 0
Rouse Properties Inc COM 779287101 1 60 SH   SOLE   60 0 0
Royal Bank of Canada COM 780087102 42 700 SH   SOLE   700 0 0
Royal Bank of Scotland Group (The) PLC SP ADR PREF T 780097713 25 1,000 SH   SOLE   1,000 0 0
Royal Bank of Scotland Group (The) PLC ADR PREF SHS Q 780097754 25 1,028 SH   SOLE   1,028 0 0
Royal Bank of Scotland Group (The) PLC SPON ADR F 780097804 10 390 SH   SOLE   390 0 0
Royal Bank of Scotland Group (The) PLC ADR PREF SER N 780097770 10 400 SH   SOLE   400 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 788 13,218 SH   SOLE   13,218 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 161 2,571 SH   SOLE   2,571 0 0
RPM International Inc COM 749685103 9 200 SH   SOLE   200 0 0
Rti Intl Metals Inc 10/15/2019 1.625% NOTE 74973WAB3 3 3,000 SH   SOLE   3,000 0 0
Ryland Group Inc COM 783764103 1 36 SH   SOLE   36 0 0
Salem Communications Corp CL A 794093104 12 1,966 SH   SOLE   1,966 0 0
Salesforce.com Inc. COM 79466L302 40 612 SH   SOLE   612 0 0
Salix Pharmaceuticals Inc 05/15/2015 2.750% NOTE 795435AC0 11 3,000 SH   SOLE   3,000 0 0
San Juan Basin Royalty UNIT BEN INT 798241105 9 800 SH   SOLE   800 0 0
SanDisk Corp COM 80004C101 51 816 SH   SOLE   816 0 0
SandRidge Energy Inc COM 80007P307 1 823 SH   SOLE   823 0 0
Sanofi SPONSORED ADR 80105N105 58 1,189 SH   SOLE   1,189 0 0
Sanofi Contgnt Val Rt RIGHT 12/31/2020 80105N113 0 17 SH   SOLE   17 0 0
SAP AG SPON ADR 803054204 12 170 SH   SOLE   170 0 0
Sarepta Therapeutics Inc COM 803607100 0 10 SH   SOLE   10 0 0
SBA Communications Corp COM 78388J106 5 46 SH   SOLE   46 0 0
SCANA Corp COM 80589M102 90 1,649 SH   SOLE   1,649 0 0
Schlumberger NV COM 806857108 704 8,440 SH   SOLE   8,440 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 17 705 SH   SOLE   705 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 205 6,785 SH   SOLE   6,785 0 0
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 8 278 SH   SOLE   278 0 0
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 77 1,532 SH   SOLE   1,532 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 27 475 SH   SOLE   475 0 0
="Schwab US Dividend Equity ETF" US DIVIDEND EQ 808524797 15 400 SH   SOLE   400 0 0
="Schwab US Mid-Cap ETF" US MID-CAP ETF 808524508 14 333 SH   SOLE   333 0 0
Schwab US REIT ETF US REIT ETF 808524847 27 670 SH   SOLE   670 0 0
SciQuest Inc COM 80908T101 0 37 SH   SOLE   37 0 0
Scotts Miracle Gro Co CL A 810186106 66 995 SH   SOLE   995 0 0
Seadrill Ltd SHS G7945E105 70 7,519 SH   SOLE   7,519 0 0
Seagate Technology PLC SHS G7945M107 1,856 35,689 SH   SOLE   35,689 0 0
Sears Holdings Corporation COM 812350106 12 314 SH   SOLE   314 0 0
Seaspan Corporation SHS Y75638109 18 1,000 SH   SOLE   1,000 0 0
Sempra Energy COM 816851109 844 7,744 SH   SOLE   7,744 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 30 1,392 SH   SOLE   1,392 0 0
Service Corporation International Inc. COM 817565104 7 300 SH   SOLE   300 0 0
ServiceNow Inc COM 81762P102 2 31 SH   SOLE   31 0 0
Seventy Seven Energy Inc COM 818097107 0 160 SH   SOLE   160 0 0
Shaw Communications Inc CL B CONV 82028K200 2 90 SH   SOLE   90 0 0
Sherwin-Williams Co COM 824348106 2 9 SH   SOLE   9 0 0
Ship Finance International Ltd SHS G81075106 0 5 SH   SOLE   5 0 0
Shire PLC SPONSORED ADR 82481R106 6 29 SH   SOLE   29 0 0
Shoe Carnival COM 824889109 26 892 SH   SOLE   892 0 0
Sigma-Aldrich Corporation COM 826552101 21 158 SH   SOLE   158 0 0
Sigmatron International COM 82661L101 12 1,776 SH   SOLE   1,776 0 0
Signature Bank COM 82669G104 0 4 SH   SOLE   4 0 0
Silgan Holdings Inc COM 827048109 1 33 SH   SOLE   33 0 0
Silver Bay Realty Trust Corp COM 82735Q102 1 80 SH   SOLE   80 0 0
Silver Standard Resources Inc. COM 82823L106 9 2,000 SH   SOLE   2,000 0 0
Simon Property Group Inc COM 828806109 85 438 SH   SOLE   438 0 0
Sinclair Broadcast Group Inc CL A 829226109 4 148 SH   SOLE   148 0 0
Six Flags Entertainment Corp COM 83001A102 0 10 SH   SOLE   10 0 0
SK Telecom Co. Ltd. SPONSORED ADR 78440P108 3 119 SH   SOLE   119 0 0
SL Green Realty Corp COM 78440X101 12 95 SH   SOLE   95 0 0
SLM Corp COM 78442P106 0 49 SH   SOLE   49 0 0
SM Energy Co COM 78454L100 0 6 SH   SOLE   6 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 2 67 SH   SOLE   67 0 0
Smith & Wesson Holding Corporation COM 831756101 2 200 SH   SOLE   200 0 0
Snap-on Inc COM 833034101 4 28 SH   SOLE   28 0 0
Solarcity Corp COM 83416T100 96 1,890 SH   SOLE   1,890 0 0
Solaredge Technologies Inc COM 83417M104 2 100 SH   SOLE   100 0 0
Solera Holdings Inc COM 83421A104 1 20 SH   SOLE   20 0 0
Sonoco Products Company COM 835495102 4 88 SH   SOLE   88 0 0
Sony Corporation ADR NEW 835699307 0 3 SH   SOLE   3 0 0
South Jersey Industries COM 838518108 73 1,350 SH   SOLE   1,350 0 0
Southern Co COM 842587107 730 16,499 SH   SOLE   16,499 0 0
Southern Copper Corporation COM 84265V105 14 505 SH   SOLE   505 0 0
Southwestern Energy Company COM 845467109 5 253 SH   SOLE   253 0 0
Sovran Self Storage Inc COM 84610H108 1 21 SH   SOLE   21 0 0
SPDR Barclays 1-3 Month T-Bill TRUST 78464A680 39 859 SH   SOLE   859 0 0
SPDR Barclays Capital Convertible Secs TRUST 78464A359 57 1,200 SH   SOLE   1,200 0 0
SPDR Barclays Capital Short Term Corp Bd TRUST 78464A474 18 615 SH   SOLE   615 0 0
SPDR Barclays High Yield Bond TRUST 78464A417 692 17,656 SH   SOLE   17,656 0 0
SPDR Barclays International Treasury Bd TRUST 78464A516 387 7,292 SH   SOLE   7,292 0 0
SPDR Barclays TIPS TRUST 78464A656 56 1,000 SH   SOLE   1,000 0 0
SPDR Dow Jones Industrial Average UT SER 1 78467X109 142 805 SH   SOLE   805 0 0
SPDR Dow Jones Intl Real Estate SHS 78463X863 47 1,089 SH   SOLE   1,089 0 0
SPDR EURO STOXX 50 EURO STOXX 50 78463X202 16 430 SH   SOLE   430 0 0
SPDR Gold Shares GOLD SHS 78463V107 331 2,913 SH   SOLE   2,913 0 0
Spdr Index Shs Fds S&p Glbdiv Etf SHS 78463X459 23 350 SH   SOLE   350 0 0
Spdr Nuveen Barclay Etf TRUST 78464A425 1,071 44,048 SH   SOLE   44,048 0 0
SPDR S&P 400 Mid Cap Value ETF TRUST 78464A839 59 680 SH   SOLE   680 0 0
SPDR S&P 500 TR UNIT 78462F103 1,236 5,989 SH   SOLE   5,989 0 0
SPDR S&P 500 Growth ETF TRUST 78464A409 9 100 SH   SOLE   100 0 0
SPDR S&P 500 Value ETF TRUST 78464A508 8 80 SH   SOLE   80 0 0
SPDR S&P BRIC 40 SHS 78463X798 2 100 SH   SOLE   100 0 0
SPDR S&P Dividend TRUST 78464A763 144 1,849 SH   SOLE   1,849 0 0
SPDR S&P Emerging Markets Dividend SHS 78463X533 3 93 SH   SOLE   93 0 0
SPDR S&P Health Care Services TRUST 78464A573 16 133 SH   SOLE   133 0 0
SPDR S&P Homebuilders TRUST 78464A888 6 163 SH   SOLE   163 0 0
SPDR S&P International Dividend SHS 78463X772 44 1,053 SH   SOLE   1,053 0 0
SPDR S&P International Energy Sector SHS 78463X715 0 50 SH   SOLE   50 0 0
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 246 888 SH   SOLE   888 0 0
SPDR S&P Retail TRUST 78464A714 10 103 SH   SOLE   103 0 0
SPDR SSgA Global Allocation ETF GLOBL ALLO ETF 78467V400 2 60 SH   SOLE   60 0 0
="SPDR Barclays Interm Term Corp Bd ETF" TRUST 78464A375 8 245 SH   SOLE   245 0 0
="SPDR MFS Systematic Value Equity ETF" MFS SYS VAL EQ 78467V871 175 3,082 SH   SOLE   3,082 0 0
="SPDR MSCI ACWI IMI ETF" SHS 78463X475 99 1,495 SH   SOLE   1,495 0 0
="SPDR S&P Bank ETF" TRUST 78464A797 8 265 SH   SOLE   265 0 0
Spectra Energy Corp COM 847560109 213 5,894 SH   SOLE   5,894 0 0
Spectrum Brands Holdings Inc COM 84763R101 11 129 SH   SOLE   129 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 1 200 SH   SOLE   200 0 0
Spirit Airlines Inc COM 848577102 87 1,134 SH   SOLE   1,134 0 0
Sprott Physical Gold Trust Unit UNIT 85207H104 22 2,292 SH   SOLE   2,292 0 0
Sprott Physical Silver Trust Unit TR UNIT 85207K107 27 4,258 SH   SOLE   4,258 0 0
Sprouts Fmrs Mkt Inc COM 85208M102 7 210 SH   SOLE   210 0 0
SPX Corp COM 784635104 0 10 SH   SOLE   10 0 0
St Jude Medical Inc. COM 790849103 7 113 SH   SOLE   113 0 0
Stag Industrial Inc. COM 85254J102 0 39 SH   SOLE   39 0 0
Stanley Black & Decker Inc COM 854502101 14 154 SH   SOLE   154 0 0
Stanley Black & Decker Inc Corp Unit UNIT 99/99/9999 854502309 13 103 SH   SOLE   103 0 0
Stanley Black & Decker Inc Corp Unit 2013 UNIT 11/17/20166 854502804 3 26 SH   SOLE   26 0 0
Staples Inc. COM 855030102 18 1,115 SH   SOLE   1,115 0 0
Starbucks Corporation COM 855244109 1,140 12,046 SH   SOLE   12,046 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 4 59 SH   SOLE   59 0 0
Starwood Property Trust Inc. COM 85571B105 9 400 SH   SOLE   400 0 0
Starz Librty Cap Com A COM SER A 85571Q102 1 32 SH   SOLE   32 0 0
State Street Corp COM 857477103 20 280 SH   SOLE   280 0 0
Steiner Leisure Ltd ORD P8744Y102 0 13 SH   SOLE   13 0 0
Stericycle Inc. COM 858912108 10 72 SH   SOLE   72 0 0
Stifel Financial Corp COM 860630102 2 39 SH   SOLE   39 0 0
Stillwater Mng Co 10/15/2032 1.750% Call 10/20/2019 100.000 NOTE 86074QAL6 6 6,000 SH   SOLE   6,000 0 0
Strategic Global Income Common COM 862719101 22 2,640 SH   SOLE   2,640 0 0
Stryker Corporation COM 863667101 171 1,861 SH   SOLE   1,861 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 6 162 SH   SOLE   162 0 0
Suncor Energy Inc COM 867224107 39 1,353 SH   SOLE   1,353 0 0
SunPower Corp COM 867652406 0 27 SH   SOLE   27 0 0
SunTrust Banks Inc COM 867914103 8 195 SH   SOLE   195 0 0
Symantec Corp COM 871503108 27 1,179 SH   SOLE   1,179 0 0
Synageva BioPharma Corp COM 87159A103 19 200 SH   SOLE   200 0 0
Syngenta AG SPONSORED ADR 87160A100 4 62 SH   SOLE   62 0 0
Synnex Corp COM 87162W100 0 10 SH   SOLE   10 0 0
Synopsys COM 871607107 2 53 SH   SOLE   53 0 0
Sysco Corporation COM 871829107 266 7,075 SH   SOLE   7,075 0 0
T. Rowe Price Group COM 74144T108 46 578 SH   SOLE   578 0 0
Taiwan Semiconductor Manufacturing SPONSORED ADR 874039100 7 340 SH   SOLE   340 0 0
Take-Two Interactive Software Inc COM 874054109 10 399 SH   SOLE   399 0 0
Tanger Factory Outlet Centers Inc COM 875465106 8 247 SH   SOLE   247 0 0
Targa Resources Partners LP COM UNIT 87611X105 12 309 SH   SOLE   309 0 0
TD Ameritrade Holding Corp COM 87236Y108 1 28 SH   SOLE   28 0 0
TE Connectivity Ltd REG SHS H84989104 24 339 SH   SOLE   339 0 0
Tech Data Corp COM 878237106 0 17 SH   SOLE   17 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 37 914 SH   SOLE   914 0 0
TECO Energy Inc COM 872375100 77 4,000 SH   SOLE   4,000 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 7 200 SH   SOLE   200 0 0
Teekay Tankers Ltd. CL A Y8565N102 4 750 SH   SOLE   750 0 0
Teleflex Inc. COM 879369106 0 8 SH   SOLE   8 0 0
Telefonica SA SPONSORED ADR 879382208 1 70 SH   SOLE   70 0 0
TELUS Corp COM 87971M103 344 10,357 SH   SOLE   10,357 0 0
Templeton Dragon Fund Common COM 88018T101 1 71 SH   SOLE   71 0 0
Templeton Emerging Mkts Income Common COM 880192109 15 1,400 SH   SOLE   1,400 0 0
Templeton Global Income Common COM 880198106 102 14,250 SH   SOLE   14,250 0 0
Tenaris SA SPONSORED ADR 88031M109 2 100 SH   SOLE   100 0 0
Tenax Therapeutics Inc COM 88032L100 1 464 SH   SOLE   464 0 0
Teradyne Inc COM 880770102 0 39 SH   SOLE   39 0 0
Terex Corp COM 880779103 0 20 SH   SOLE   20 0 0
Terex Corp New 06/01/2015 4.000% NOTE 880779AV5 9 6,000 SH   SOLE   6,000 0 0
Terra Nitrogen Co LP COM UNIT 881005201 36 250 SH   SOLE   250 0 0
Tesla Motors Inc. COM 88160R101 386 2,049 SH   SOLE   2,049 0 0
Tesla Mtrs Inc 03/01/2021 1.250% NOTE 88160RAC5 5 6,000 SH   SOLE   6,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 54 869 SH   SOLE   869 0 0
Texas Capital Bancshares Inc. COM 88224Q107 1 21 SH   SOLE   21 0 0
Texas Instruments Inc. COM 882508104 71 1,245 SH   SOLE   1,245 0 0
Texas Roadhouse Inc COM 882681109 2 56 SH   SOLE   56 0 0
The Hershey Company COM 427866108 54 545 SH   SOLE   545 0 0
The L S Starrett Co CL A 855668109 14 780 SH   SOLE   780 0 0
The Medicines Company COM 584688105 1 55 SH   SOLE   55 0 0
The Middleby Corp COM 596278101 2 24 SH   SOLE   24 0 0
The Whitewave Foods Company COM 966244105 1 36 SH   SOLE   36 0 0
Theravance Biopharma Inc COM G8807B106 0 21 SH   SOLE   21 0 0
Theravance Inc COM 88338T104 1 75 SH   SOLE   75 0 0
Thermo Fisher Scientific Inc COM 883556102 277 2,068 SH   SOLE   2,068 0 0
Thoratec Corp COM NEW 885175307 44 1,068 SH   SOLE   1,068 0 0
Tiffany & Co COM 886547108 7 90 SH   SOLE   90 0 0
Time Inc New COM 887228104 5 225 SH   SOLE   225 0 0
Time Warner Cable Inc COM 88732J207 761 5,078 SH   SOLE   5,078 0 0
Time Warner Inc COM NEW 887317303 239 2,830 SH   SOLE   2,830 0 0
TJX Companies COM 872540109 124 1,779 SH   SOLE   1,779 0 0
T-Mobile US Inc COM 872590104 501 15,826 SH   SOLE   15,826 0 0
Tootsie Roll Industries COM 890516107 0 9 SH   SOLE   9 0 0
Toro Co COM 891092108 1 24 SH   SOLE   24 0 0
Total System Services Inc. COM 891906109 2 58 SH   SOLE   58 0 0
Towers Watson & Co CL A 891894107 0 4 SH   SOLE   4 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 21 156 SH   SOLE   156 0 0
TransCanada Corp COM 89353D107 130 3,058 SH   SOLE   3,058 0 0
Transocean Ltd REG SHS H8817H100 19 1,320 SH   SOLE   1,320 0 0
TravelCenters of America LLC COM 894174101 36 2,070 SH   SOLE   2,070 0 0
Treehouse Foods Inc COM 89469A104 0 9 SH   SOLE   9 0 0
Tri Pointe Homes Inc COM 87265H109 1 105 SH   SOLE   105 0 0
Trinity Industries Inc COM 896522109 2 76 SH   SOLE   76 0 0
Tripadvisor Inc COM 896945201 75 910 SH   SOLE   910 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 7 500 SH   SOLE   500 0 0
Triumph Group Inc. COM 896818101 5 100 SH   SOLE   100 0 0
TRW Automotive Holdings Corp COM 87264S106 0 6 SH   SOLE   6 0 0
Tsakos Energy Nav Ltd SHS G9108L108 3 400 SH   SOLE   400 0 0
Tumi Holdings Inc COM 89969Q104 1 47 SH   SOLE   47 0 0
Twenty First Centy Fox Inc Cl A CL A 90130A101 7 228 SH   SOLE   228 0 0
Twitter Inc COM 90184L102 170 3,405 SH   SOLE   3,405 0 0
Two Harbors Investment Corp COM 90187B101 260 24,500 SH   SOLE   24,500 0 0
Tyler Technologies Inc COM 902252105 2 21 SH   SOLE   21 0 0
Tyson Foods Inc. CL A 902494103 17 458 SH   SOLE   458 0 0
U.S. Bancorp COM NEW 902973304 407 9,336 SH   SOLE   9,336 0 0
UBS AG SHS NEW H89231338 5 295 SH   SOLE   295 0 0
UBS E-TRACS Alerian MLP Infrastrctr ETN ALERIAN INFRST 902641646 36 950 SH   SOLE   950 0 0
UGI Corp COM 902681105 5 180 SH   SOLE   180 0 0
UIL Holdings Corp COM 902748102 2 50 SH   SOLE   50 0 0
Ulta Salon Cosmetics & Fragrances Inc. COM 90384S303 5 34 SH   SOLE   34 0 0
Umpqua Holdings Corp COM 904214103 10 631 SH   SOLE   631 0 0
Under Armour Inc. CL A 904311107 53 662 SH   SOLE   662 0 0
Unilever NV N Y SHS NEW 904784709 44 1,066 SH   SOLE   1,066 0 0
Unilever PLC SPON ADR NEW 904767704 95 2,288 SH   SOLE   2,288 0 0
Union Bankshares Inc. COM 905400107 1,632 64,525 SH   SOLE   64,525 0 0
Union Pacific Corp COM 907818108 489 4,516 SH   SOLE   4,516 0 0
United Continental Holdings Inc COM 910047109 19 294 SH   SOLE   294 0 0
United Fire Group Inc COM 910340108 198 6,243 SH   SOLE   6,243 0 0
United Insurance Holdings Corp COM 910710102 4 200 SH   SOLE   200 0 0
United Parcel Service Inc (UPS) CL B 911312106 4,521 46,637 SH   SOLE   46,637 0 0
United Rentals Inc COM 911363109 47 523 SH   SOLE   523 0 0
United States Oil ETF UNITS 91232N108 64 3,846 SH   SOLE   3,846 0 0
United States Steel Corporation COM 912909108 2 100 SH   SOLE   100 0 0
United States Stl Corp New 04/01/2019 2.750% NOTE 912909AH1 7 6,000 SH   SOLE   6,000 0 0
United Technologies Corp COM 913017109 1,160 9,902 SH   SOLE   9,902 0 0
United Technologies Corp Corp Unit UNIT 06/01/2015 913017117 15 252 SH   SOLE   252 0 0
UnitedHealth Group Inc COM 91324P102 100 849 SH   SOLE   849 0 0
Universal Corp COM 913456109 7 150 SH   SOLE   150 0 0
Universal Forest Products Inc COM 913543104 1 21 SH   SOLE   21 0 0
US Ecology Inc COM 91732J102 0 20 SH   SOLE   20 0 0
Usana Health Sciences Inc. COM 90328M107 13 119 SH   SOLE   119 0 0
USG Corp COM NEW 903293405 0 17 SH   SOLE   17 0 0
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 241 5,431 SH   SOLE   5,431 0 0
Valero Energy Corporation COM 91913Y100 101 1,596 SH   SOLE   1,596 0 0
Validus Holdings Inc COM SHS G9319H102 2 55 SH   SOLE   55 0 0
Vanguard Consumer Staples ETF FDS 92204A207 96 759 SH   SOLE   759 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 602 7,482 SH   SOLE   7,482 0 0
Vanguard Energy ETF FDS 92204A306 2 27 SH   SOLE   27 0 0
Vanguard Extended Market Index ETF EXTEND MKT ETF 922908652 23 254 SH   SOLE   254 0 0
Vanguard Financials ETF FDS 92204A405 10 211 SH   SOLE   211 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 360 7,408 SH   SOLE   7,408 0 0
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 29 533 SH   SOLE   533 0 0
Vanguard Growth ETF GROWTH ETF 922908736 156 1,499 SH   SOLE   1,499 0 0
Vanguard Health Care ETF FDS 92204A504 96 713 SH   SOLE   713 0 0
Vanguard Info Technology FDS 92204A702 270 2,535 SH   SOLE   2,535 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 70 820 SH   SOLE   820 0 0
Vanguard Long-Term Bond Index ETF LONG TERM BOND 921937793 12 125 SH   SOLE   125 0 0
Vanguard Long-Term Corp Bond Idx ETF LG-TERM COR BD 92206C813 49 525 SH   SOLE   525 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 70 533 SH   SOLE   533 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 216 2,000 SH   SOLE   2,000 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 26 286 SH   SOLE   286 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 2,695 67,675 SH   SOLE   67,675 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,576 63,048 SH   SOLE   63,048 0 0
Vanguard MSCI Europe ETF FTSE EUROPE ETF 922042874 37 683 SH   SOLE   683 0 0
Vanguard MSCI Pacific ETF FTSE PACIFIC ETF 922042866 0 9 SH   SOLE   9 0 0
Vanguard Natural Resources LLC COM UNIT 92205F106 11 800 SH   SOLE   800 0 0
Vanguard REIT Index ETF REIT ETF 922908553 635 7,534 SH   SOLE   7,534 0 0
Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW 92206C680 33 331 SH   SOLE   331 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 239 2,975 SH   SOLE   2,975 0 0
Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD 92206C409 103 1,287 SH   SOLE   1,287 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 131 1,000 SH   SOLE   1,000 0 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 349 3,194 SH   SOLE   3,194 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 12 100 SH   SOLE   100 0 0
Vanguard Telecom Services ETF FDS 92204A884 72 841 SH   SOLE   841 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 11,466 137,531 SH   SOLE   137,531 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 184 3,669 SH   SOLE   3,669 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 279 2,602 SH   SOLE   2,602 0 0
Vanguard Total World Stock Index ETF TT WRLD ST ETF 922042742 176 2,870 SH   SOLE   2,870 0 0
Vanguard Utilities ETF FDS 92204A876 40 415 SH   SOLE   415 0 0
Vanguard Value ETF VALUE ETF 922908744 133 1,591 SH   SOLE   1,591 0 0
Vantiv Inc CL A 92210H105 0 22 SH   SOLE   22 0 0
Varian Medical Systems Inc. COM 92220P105 6 70 SH   SOLE   70 0 0
Vectren Corp COM 92240G101 0 22 SH   SOLE   22 0 0
Vectrus Inc COM 92242T101 1 43 SH   SOLE   43 0 0
Veeco Instruments Inc COM 922417100 0 28 SH   SOLE   28 0 0
Veeva Systems Inc CL A COM 922475108 5 200 SH   SOLE   200 0 0
Ventas Inc COM 92276F100 69 949 SH   SOLE   949 0 0
Veritiv Corp COM 923454102 0 15 SH   SOLE   15 0 0
Verizon Communications Inc COM 92343V104 1,524 31,340 SH   SOLE   31,340 0 0
Vertex Pharmaceuticals COM 92532F100 7 61 SH   SOLE   61 0 0
VF Corporation COM 918204108 704 9,361 SH   SOLE   9,361 0 0
Viacom Inc. CL B 92553P201 3 48 SH   SOLE   48 0 0
Viacom Inc. CL A 92553P102 0 5 SH   SOLE   5 0 0
Vipshop Holdings Ltd SPONSORED ADR 92763W103 23 800 SH   SOLE   800 0 0
Virgin Amer Inc Com Vtg COM VTG 92765X208 33 1,104 SH   SOLE   1,104 0 0
VirnetX Holding Corp COM 92823T108 1 300 SH   SOLE   300 0 0
Visa Inc. COM CL A 92826C839 768 11,744 SH   SOLE   11,744 0 0
Vishay Intertechnology Inc COM 928298108 0 44 SH   SOLE   44 0 0
Vista Outdoor Inc ADDED 928377100 13 308 SH   SOLE   308 0 0
Visteon Corp. COM NEW 92839U206 0 1 SH   SOLE   1 0 0
VOXX International Corp CL A 91829F104 18 2,052 SH   SOLE   2,052 0 0
W. P. Carey Inc COM 92936U109 292 4,300 SH   SOLE   4,300 0 0
W. R. Grace & Co. COM 38388F108 30 310 SH   SOLE   310 0 0
W.W. Grainger Inc. COM 384802104 18 78 SH   SOLE   78 0 0
Waddell & Reed Financial Inc. CL A 930059100 0 17 SH   SOLE   17 0 0
Walgreen Boots Alliance Inc Com COM 931427108 2,943 34,765 SH   SOLE   34,765 0 0
Wal-Mart Stores Inc COM 931142103 2,639 32,093 SH   SOLE   32,093 0 0
Walt Disney Co COM DISNEY 254687106 1,379 13,148 SH   SOLE   13,148 0 0
Warren Resources Inc COM 93564A100 7 8,960 SH   SOLE   8,960 0 0
Washington Prime Group Inc DELETED 939647103 3 182 SH   SOLE   182 0 0
Waste Connections Inc COM 941053100 0 19 SH   SOLE   19 0 0
Waste Management Inc COM 94106L109 130 2,414 SH   SOLE   2,414 0 0
Waters Corporation COM 941848103 1 16 SH   SOLE   16 0 0
WD-40 Company COM 929236107 1 12 SH   SOLE   12 0 0
Web Com Group Inc 08/15/2018 1.000% NOTE 94733AAA2 2 3,000 SH   SOLE   3,000 0 0
Weingarten Realty Investors SH BEN INT 948741103 6 180 SH   SOLE   180 0 0
Wellpoint Inc 10/15/2042 2.750% NOTE 94973VBG1 6 3,000 SH   SOLE   3,000 0 0
Wells Fargo & Co COM 949746101 1,237 22,746 SH   SOLE   22,746 0 0
Wells Fargo & Co New Perp Pfd Cnv A PERP PFD CNV A 949746804 63 52 SH   SOLE   52 0 0
Wells Fargo & Co New Wt Exp 102818 *W EXP 10/28/201 949746119 28 1,400 SH   SOLE   1,400 0 0
Wendy s Co COM 95058W100 0 50 SH   SOLE   50 0 0
West Bancorporation CAP STK 95123P106 2 110 SH   SOLE   110 0 0
West Pharmaceutical Services Inc COM 955306105 2 35 SH   SOLE   35 0 0
Westamerica Bancorp COM 957090103 48 1,125 SH   SOLE   1,125 0 0
Westar Energy Inc COM 95709T100 14 369 SH   SOLE   369 0 0
Western Asset High Inc Fund II Common COM 95766J102 32 4,000 SH   SOLE   4,000 0 0
Western Asset High Yld Def Opp COM 95768B107 16 1,000 SH   SOLE   1,000 0 0
Western Asset Income Fund Common COM 95766T100 5 400 SH   SOLE   400 0 0
Western Asset Managed Muni COM 95766M105 21 1,500 SH   SOLE   1,500 0 0
Western Asset Mortgage Capital Corp COM 95790D105 16 1,097 SH   SOLE   1,097 0 0
Western Asset Muni Defined Opp COM 95768A109 171 7,098 SH   SOLE   7,098 0 0
Western Digital Corporation COM 958102105 3 42 SH   SOLE   42 0 0
Western Union Company COM 959802109 5 255 SH   SOLE   255 0 0
Westpac Banking Corp SPONSORED ADR 961214301 16 535 SH   SOLE   535 0 0
Weyerhaeuser Co COM 962166104 14 431 SH   SOLE   431 0 0
Whirlpool Corporation COM 963320106 8 40 SH   SOLE   40 0 0
Whole Foods Market Inc. COM 966837106 638 12,258 SH   SOLE   12,258 0 0
Williams Companies Inc COM 969457100 258 5,109 SH   SOLE   5,109 0 0
Williams Partners LP COM UNIT L P 96950F104 64 1,308 SH   SOLE   1,308 0 0
Williams-Sonoma Inc COM 969904101 8 109 SH   SOLE   109 0 0
Willis Group Holdings PLC SHS G96666105 1 24 SH   SOLE   24 0 0
Willis Lease Finance Corp COM 970646105 14 767 SH   SOLE   767 0 0
Wisconsin Energy Corporation COM 976657106 223 4,518 SH   SOLE   4,518 0 0
WisdomTree Asia Local Debt ASIA LC DBT FD 97717X842 2 54 SH   SOLE   54 0 0
WisdomTree DEFA DEFA FD 97717W703 62 1,200 SH   SOLE   1,200 0 0
WisdomTree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 163 2,470 SH   SOLE   2,470 0 0
WisdomTree International Hdgd Div Gr ETF ITL HDG DIV GT 97717X594 8 330 SH   SOLE   330 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 15 280 SH   SOLE   280 0 0
WisdomTree LargeCap Dividend ETF LARGECAP DIVID 97717W307 72 990 SH   SOLE   990 0 0
Workday Inc CL A 98138H101 3 39 SH   SOLE   39 0 0
World Wrestling Entertainment Inc CL A 98156Q108 0 14 SH   SOLE   14 0 0
WPP PLC NEW ADR ADR 92937A102 5 48 SH   SOLE   48 0 0
WR Berkley Corp COM 084423102 1 38 SH   SOLE   38 0 0
Wyndham Worldwide Corporation COM 98310W108 7 80 SH   SOLE   80 0 0
Xcel Energy Inc COM 98389B100 52 1,506 SH   SOLE   1,506 0 0
Xerox Corporation COM 984121103 22 1,721 SH   SOLE   1,721 0 0
Xilinx Inc COM 983919101 366 8,666 SH   SOLE   8,666 0 0
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 06/15/2017 2.625% NOTE 983919AF8 8 6,000 SH   SOLE   6,000 0 0
XL Group PLC SHS G98290102 3 93 SH   SOLE   93 0 0
Xylem Inc COM 98419M100 24 710 SH   SOLE   710 0 0
Yahoo! Inc COM 984332106 94 2,120 SH   SOLE   2,120 0 0
Yelp Inc CL A 985817105 15 330 SH   SOLE   330 0 0
Yum Brands Inc COM 988498101 199 2,530 SH   SOLE   2,530 0 0
Zep Inc COM 98944B108 0 19 SH   SOLE   19 0 0
Zimmer Holdings Inc COM 98956P102 17 150 SH   SOLE   150 0 0
Zoetis Inc CL A 98978V103 5 127 SH   SOLE   127 0 0