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
ABB Ltd. COM 000375204 1 28 SH   SOLE   28 0 0
Aflac Inc COM 001055102 55 890 SH   SOLE   890 0 0
AGCO Corp COM 001084102 1 20 SH   SOLE   20 0 0
AMN Healthcare Services Inc COM 001744101 25 800 SH   SOLE   800 0 0
Abbott Laboratories COM 002824100 1,983 40,413 SH   SOLE   40,413 0 0
Abercrombie & Fitch Company COM 002896207 0 1 SH   SOLE   1 0 0
Aberdeen Greater China Common COM 003031101 16 1,620 SH   SOLE   1,620 0 0
Actua Corp COM 005094107 0 12 SH   SOLE   12 0 0
Adams Express Common COM 006212104 33 2,353 SH   SOLE   2,353 0 0
Affiliated Managers Group Inc COM 008252108 70 320 SH   SOLE   320 0 0
Air Products & Chemicals Inc COM 009158106 29 210 SH   SOLE   210 0 0
Airgas Inc COM 009363102 1 13 SH   SOLE   13 0 0
Alamo Group Inc COM 011311107 21 379 SH   SOLE   379 0 0
Alarm Com Hldgs Inc COM 011642105 6 400 SH   SOLE   400 0 0
Alaska Air Group Inc COM 011659109 2 32 SH   SOLE   32 0 0
Albemarle Corp COM 012653101 1 13 SH   SOLE   13 0 0
Alcoa Inc COM 013817101 35 3,100 SH   SOLE   3,100 0 0
Alcatel-Lucent COM 013904305 0 105 SH   SOLE   105 0 0
Alexandria Real Estate Equities Inc COM 015271109 11 127 SH   SOLE   127 0 0
Alexion Pharmaceuticals Inc. COM 015351109 199 1,100 SH   SOLE   1,100 0 0
Alliance Data Systems Corp COM 018581108 11 38 SH   SOLE   38 0 0
Alliant Energy Corporation COM 018802108 77 1,342 SH   SOLE   1,342 0 0
Allstate Corp COM 020002101 57 884 SH   SOLE   884 0 0
Amazon.com Inc COM 023135106 256 589 SH   SOLE   589 0 0
Amerco Inc COM 023586100 3 8 SH   SOLE   8 0 0
Ameren Corp COM 023608102 8 200 SH   SOLE   200 0 0
American Electric Power Co Inc COM 025537101 254 4,795 SH   SOLE   4,795 0 0
American Express Co COM 025816109 1,210 15,562 SH   SOLE   15,562 0 0
American Intl Group Inc Wt Exp 011921 W EXP 011921 026874156 0 11 SH   SOLE   11 0 0
American International Group Inc COM 026874784 98 1,578 SH   SOLE   1,578 0 0
American Water Works Co Inc COM 030420103 13 271 SH   SOLE   271 0 0
AmeriGas Partners LP COM 030975106 218 4,761 SH   SOLE   4,761 0 0
Amgen Inc COM 031162100 162 1,058 SH   SOLE   1,058 0 0
Amphenol Corp COM 032095101 5 84 SH   SOLE   84 0 0
Anadarko Petroleum Corp COM 032511107 152 1,949 SH   SOLE   1,949 0 0
Analog Devices Inc COM 032654105 145 2,259 SH   SOLE   2,259 0 0
Annaly Capital Management Inc. COM 035710409 15 1,591 SH   SOLE   1,591 0 0
Anthem Inc COM 036752103 29 174 SH   SOLE   174 0 0
Apache Corporation COM 037411105 12 200 SH   SOLE   200 0 0
Apollo Tactical Income COM 037638103 39 2,500 SH   SOLE   2,500 0 0
Apple Inc COM 037833100 8,556 68,218 SH   SOLE   68,218 0 0
Applied Materials Inc. COM 038222105 101 5,275 SH   SOLE   5,275 0 0
Archer-Daniels Midland Company COM 039483102 29 602 SH   SOLE   602 0 0
Arena Pharmaceuticals Inc. COM 040047102 3 570 SH   SOLE   570 0 0
ARM Holdings PLC COM 042068106 4 90 SH   SOLE   90 0 0
Arrow Electronics Inc COM 042735100 3 61 SH   SOLE   61 0 0
Ashford Hospitality Trust Inc. COM 044103505 37 1,400 SH   SOLE   1,400 0 0
Ashland Inc COM 044209104 0 2 SH   SOLE   2 0 0
Associated Estates Realty Corp COM 045604105 9 300 SH   SOLE   300 0 0
Astec Industries Inc COM 046224101 2 50 SH   SOLE   50 0 0
AstraZeneca PLC COM 046353108 3 45 SH   SOLE   45 0 0
Atara Biotherapeutics Inc COM 046513107 4 75 SH   SOLE   75 0 0
Autodesk Inc. COM 052769106 2 41 SH   SOLE   41 0 0
Automatic Data Processing COM 053015103 1,100 13,705 SH   SOLE   13,705 0 0
AutoZone Inc COM 053332102 2 3 SH   SOLE   3 0 0
AvalonBay Communities Inc COM 053484101 26 160 SH   SOLE   160 0 0
Avis Budget Group Inc COM 053774105 5 121 SH   SOLE   121 0 0
Avon Products Inc COM 054303102 3 370 SH   SOLE   370 0 0
BB&T Corp COM 054937107 47 1,157 SH   SOLE   1,157 0 0
BP PLC COM 055622104 477 11,931 SH   SOLE   11,931 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 37 600 SH   SOLE   600 0 0
Baidu Inc. COM 056752108 56 279 SH   SOLE   279 0 0
Baker Hughes Inc. COM 057224107 22 361 SH   SOLE   361 0 0
Bank Bradesco COM 059460303 0 49 SH   SOLE   49 0 0
Bank of America Corporation COM 060505104 878 51,599 SH   SOLE   51,599 0 0
Bank Of America Corporation 7.25%cnv Pfd L CONV PFD 060505682 9 8 SH   SOLE   8 0 0
Bank of Montreal COM 063671101 16 268 SH   SOLE   268 0 0
Bank of New York Mellon Corp COM 064058100 24 572 SH   SOLE   572 0 0
Bank of Nova Scotia COM 064149107 1 14 SH   SOLE   14 0 0
C.R. Bard Inc. COM 067383109 8 45 SH   SOLE   45 0 0
Barrick Gold Corporation COM 067901108 4 400 SH   SOLE   400 0 0
Baxter International Inc. COM 071813109 858 12,274 SH   SOLE   12,274 0 0
Becton Dickinson & Co COM 075887109 868 6,125 SH   SOLE   6,125 0 0
Bed Bath & Beyond Inc. COM 075896100 2 28 SH   SOLE   28 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
WR Berkley Corp COM 084423102 2 38 SH   SOLE   38 0 0
Berkshire Hathaway Inc COM 084670702 1,315 9,658 SH   SOLE   9,658 0 0
Best Buy Co Inc COM 086516101 1 37 SH   SOLE   37 0 0
BHP Billiton Ltd COM 088606108 13 311 SH   SOLE   311 0 0
Big Lots Inc. COM 089302103 1 32 SH   SOLE   32 0 0
Biolase Inc COM 090911108 0 215 SH   SOLE   215 0 0
BlackRock Global Opportunities Common COM 092501105 74 5,366 SH   SOLE   5,366 0 0
Boeing Co COM 097023105 681 4,909 SH   SOLE   4,909 0 0
Boston Properties Inc COM 101121101 13 108 SH   SOLE   108 0 0
Boston Scientific Inc. COM 101137107 45 2,553 SH   SOLE   2,553 0 0
Boyd Gaming Corporation COM 103304101 1 50 SH   SOLE   50 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 5 410 SH   SOLE   410 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 5 1,000 SH   SOLE   1,000 0 0
Briggs & Stratton Corporation COM 109043109 4 200 SH   SOLE   200 0 0
Brinker International Inc. COM 109641100 1 16 SH   SOLE   16 0 0
Brink s Co COM 109696104 1 31 SH   SOLE   31 0 0
Bristol-Myers Squibb Company COM 110122108 1,179 17,716 SH   SOLE   17,716 0 0
British American Tobacco PLC SPONSORED ADR 110448107 2 14 SH   SOLE   14 0 0
Broadcom Corporation CL A 111320107 17 325 SH   SOLE   325 0 0
Brown-Forman Corp CL B 115637209 4 40 SH   SOLE   40 0 0
Brunswick Corporation COM 117043109 1 25 SH   SOLE   25 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 16 216 SH   SOLE   216 0 0
CBL & Associates Properties Inc COM 124830100 4 245 SH   SOLE   245 0 0
CBS Corporation CL A 124857103 0 5 SH   SOLE   5 0 0
CBS Corporation CL B 124857202 3 55 SH   SOLE   55 0 0
CF Industries Holdings Inc COM 125269100 1 20 SH   SOLE   20 0 0
CIGNA Corp COM 125509109 6 37 SH   SOLE   37 0 0
CIT Group Inc COM NEW 125581801 6 133 SH   SOLE   133 0 0
CMS Energy Corp COM 125896100 7 222 SH   SOLE   222 0 0
CSS Industries Inc COM 125906107 25 815 SH   SOLE   815 0 0
CSX Corp COM 126408103 31 964 SH   SOLE   964 0 0
CVS Caremark Corp COM 126650100 148 1,412 SH   SOLE   1,412 0 0
Cabot Oil & Gas Corporation COM 127097103 76 2,400 SH   SOLE   2,400 0 0
Cal-Maine Foods Inc COM NEW 128030202 61 1,170 SH   SOLE   1,170 0 0
Caladrius Biosciences Inc Com COM 128058104 7 3,900 SH   SOLE   3,900 0 0
Calamos Convertible Opps & Inc Common SH BEN INT 128117108 17 1,384 SH   SOLE   1,384 0 0
Calpine Corp COM NEW 131347304 1 47 SH   SOLE   47 0 0
Cambrex Corp COM 132011107 57 1,300 SH   SOLE   1,300 0 0
Camden Property Trust SH BEN INT 133131102 8 105 SH   SOLE   105 0 0
Canadian National Railway Co COM 136375102 5 80 SH   SOLE   80 0 0
Canon Inc. SPONSORED ADR 138006309 0 11 SH   SOLE   11 0 0
CarMax Inc COM 143130102 49 747 SH   SOLE   747 0 0
Carnival Corporation PAIRED CTF 143658300 36 726 SH   SOLE   726 0 0
Carpenter Technology Corp COM 144285103 1 18 SH   SOLE   18 0 0
Caterpillar Inc COM 149123101 126 1,481 SH   SOLE   1,481 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 82 1,500 SH   SOLE   1,500 0 0
Celgene Corporation COM 151020104 182 1,569 SH   SOLE   1,569 0 0
Cemex S.A.B. de C.V. SPON ADR NEW 151290889 24 2,626 SH   SOLE   2,626 0 0
CenturyLink Inc COM 156700106 61 2,072 SH   SOLE   2,072 0 0
Cheesecake Factory Inc COM 163072101 55 1,000 SH   SOLE   1,000 0 0
Chesapeake Energy Corp COM 165167107 32 2,903 SH   SOLE   2,903 0 0
Chesapeake Lodging Trust SH BEN INT 165240102 101 3,300 SH   SOLE   3,300 0 0
Chevron Corp COM 166764100 6,948 72,019 SH   SOLE   72,019 0 0
Chubb Corp COM 171232101 203 2,135 SH   SOLE   2,135 0 0
Church & Dwight Company Inc. COM 171340102 17 214 SH   SOLE   214 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
Cintas Corporation COM 172908105 2 25 SH   SOLE   25 0 0
Citigroup Inc COM NEW 172967424 102 1,842 SH   SOLE   1,842 0 0
Citizens Financial Group Inc COM 174610105 1 40 SH   SOLE   40 0 0
Citrix Systems Inc. COM 177376100 2 30 SH   SOLE   30 0 0
Clean Energy Fuels Corporation COM 184499101 3 600 SH   SOLE   600 0 0
ClearBridge Energy MLP COM 184692101 30 1,271 SH   SOLE   1,271 0 0
Clorox Company COM 189054109 36 350 SH   SOLE   350 0 0
Coach Inc. COM 189754104 6 174 SH   SOLE   174 0 0
Coca-Cola Co COM 191216100 4,018 102,409 SH   SOLE   102,409 0 0
Cognizant Technology Solutions Corporation CL A 192446102 11 188 SH   SOLE   188 0 0
Colgate-Palmolive Company COM 194162103 802 12,262 SH   SOLE   12,262 0 0
Commercial Metals Co COM 201723103 48 3,000 SH   SOLE   3,000 0 0
Community Health Systems Inc COM 203668108 1 20 SH   SOLE   20 0 0
ConAgra Foods Inc. COM 205887102 13 293 SH   SOLE   293 0 0
Consolidated Edison Inc COM 209115104 84 1,446 SH   SOLE   1,446 0 0
Continental Resources Inc COM 212015101 20 474 SH   SOLE   474 0 0
Corning Inc COM 219350105 18 920 SH   SOLE   920 0 0
Credit Suisse Group GROUP SPONSORED ADR 225401108 28 1,015 SH   SOLE   1,015 0 0
Cree Inc. COM 225447101 53 2,033 SH   SOLE   2,033 0 0
Crestwood Equity Partners Lp Unit Ltd Partner UNIT LTD PARTNER 226344109 6 1,500 SH   SOLE   1,500 0 0
Crestwood Midstream Partners L Unit Ltd Partner UNIT LTD PARTNER 226378107 7 648 SH   SOLE   648 0 0
Crown Holdings Inc COM 228368106 9 170 SH   SOLE   170 0 0
Cullen Frost Bankers Inc. COM 229899109 5 64 SH   SOLE   64 0 0
Cummins Inc COM 231021106 9 68 SH   SOLE   68 0 0
Deutsche X-trackers MSCI Europe Hedgd Eq DB XTR MSCI EUR 233051853 4,699 174,941 SH   SOLE   174,941 0 0
DST Systems Inc. COM 233326107 14 108 SH   SOLE   108 0 0
DTE Energy Holding Company COM 233331107 5 72 SH   SOLE   72 0 0
DXP Enterprises Inc COM NEW 233377407 2 50 SH   SOLE   50 0 0
Danaher Corporation COM 235851102 46 532 SH   SOLE   532 0 0
Darden Restaurants Inc COM 237194105 16 232 SH   SOLE   232 0 0
Dean Foods Co COM NEW 242370203 0 30 SH   SOLE   30 0 0
Deckers Outdoor Corporation COM 243537107 1 7 SH   SOLE   7 0 0
Deere & Co COM 244199105 92 950 SH   SOLE   950 0 0
Delta Air Lines Inc COM NEW 247361702 9 219 SH   SOLE   219 0 0
Deltic Timber Corp COM 247850100 61 905 SH   SOLE   905 0 0
Denison Mines Corp COM 248356107 3 3,500 SH   SOLE   3,500 0 0
DepoMed Inc. COM 249908104 2 90 SH   SOLE   90 0 0
Dick s Sporting Goods Inc. COM 253393102 1 19 SH   SOLE   19 0 0
Digital Realty Trust Inc. COM 253868103 28 418 SH   SOLE   418 0 0
Walt Disney Co COM DISNEY 254687106 1,525 13,358 SH   SOLE   13,358 0 0
Discover Financial Services COM 254709108 85 1,476 SH   SOLE   1,476 0 0
Dollar General Corporation COM 256677105 8 100 SH   SOLE   100 0 0
Dollar Tree Stores Inc. COM 256746108 167 2,109 SH   SOLE   2,109 0 0
Domtar Corp COM NEW 257559203 5 113 SH   SOLE   113 0 0
R.R. Donnelley & Sons Company COM 257867101 27 1,524 SH   SOLE   1,524 0 0
DoubleLine Income Solutions Common COM 258622109 46 2,350 SH   SOLE   2,350 0 0
Dover Corporation COM 260003108 7 100 SH   SOLE   100 0 0
Dow Chemical Co COM 260543103 182 3,549 SH   SOLE   3,549 0 0
Dresser-Rand Group Inc. COM 261608103 1 17 SH   SOLE   17 0 0
E.I. du Pont de Nemours & Company COM 263534109 199 3,114 SH   SOLE   3,114 0 0
Ducommun Inc COM 264147109 19 738 SH   SOLE   738 0 0
Dunkin Brands Group Inc COM 265504100 6 100 SH   SOLE   100 0 0
EGShares Emerging Markets Consumer EGS EMKTCONS ETF 268461779 5 180 SH   SOLE   180 0 0
El Pollo Loco Hldgs Inc COM 268603107 17 823 SH   SOLE   823 0 0
EMC Corporation COM 268648102 151 5,740 SH   SOLE   5,740 0 0
EP Energy Corp CL A 268785102 2 150 SH   SOLE   150 0 0
EXCO Resources Inc COM 269279402 6 2,820 SH   SOLE   2,820 0 0
EastGroup Properties Inc COM 277276101 8 148 SH   SOLE   148 0 0
Eastman Chemical Company COM 277432100 9 104 SH   SOLE   104 0 0
Eaton Vance Corporation COM NON VTG 278265103 19 482 SH   SOLE   482 0 0
EV Enhanced Equity Income II Common COM 278277108 50 3,600 SH   SOLE   3,600 0 0
eBay Inc COM 278642103 79 1,316 SH   SOLE   1,316 0 0
Ecolab Inc. COM 278865100 82 728 SH   SOLE   728 0 0
Edison International COM 281020107 62 1,113 SH   SOLE   1,113 0 0
8point3 Energy Partners Lp Cl A Rpt Ltdpt CL A RPT LTDPT 282539105 1 75 SH   SOLE   75 0 0
Electronic Arts Inc. COM 285512109 3 41 SH   SOLE   41 0 0
Emerson Electric Co. COM 291011104 187 3,366 SH   SOLE   3,366 0 0
Empire State Realty OP LP UNIT LTD PRTNSP 292102100 97 5,736 SH   SOLE   5,736 0 0
Encana Corp COM 292505104 7 600 SH   SOLE   600 0 0
Enerplus Corp COM 292766102 0 12 SH   SOLE   12 0 0
Ennis Inc COM 293389102 32 1,697 SH   SOLE   1,697 0 0
Enterprise Products Partners LP COM 293792107 3,491 116,797 SH   SOLE   116,797 0 0
Equity One Inc COM 294752100 3 110 SH   SOLE   110 0 0
Ericsson Telephone Company ADR B SEK 10 294821608 4 390 SH   SOLE   390 0 0
Essex Property Trust Inc COM 297178105 118 554 SH   SOLE   554 0 0
FMC Corporation COM NEW 302491303 3 55 SH   SOLE   55 0 0
FactSet Research Systems Inc. COM 303075105 27 168 SH   SOLE   168 0 0
Family Dollar Stores Inc COM 307000109 8 100 SH   SOLE   100 0 0
Fastenal Company COM 311900104 9 218 SH   SOLE   218 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 22 175 SH   SOLE   175 0 0
Federated Investors Inc. CL B 314211103 1 26 SH   SOLE   26 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 70 3,108 SH   SOLE   3,108 0 0
F5 Networks Inc. COM 315616102 14 116 SH   SOLE   116 0 0
Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 15 410 SH   SOLE   410 0 0
Fifth Third Bancorp COM 316773100 2 94 SH   SOLE   94 0 0
First Solar Inc. COM 336433107 31 667 SH   SOLE   667 0 0
First Trust US IPO Index SHS 336920103 4 66 SH   SOLE   66 0 0
Fiserv Inc. COM 337738108 3 34 SH   SOLE   34 0 0
FirstEnergy Corp COM 337932107 6 180 SH   SOLE   180 0 0
Fleetcor Technologies Inc. COM 339041105 47 300 SH   SOLE   300 0 0
Flexsteel Industries Inc COM 339382103 31 714 SH   SOLE   714 0 0
Fluor Corporation COM 343412102 2 46 SH   SOLE   46 0 0
Flowers Foods Inc. COM 343498101 8 400 SH   SOLE   400 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1 13 SH   SOLE   13 0 0
Foot Locker Inc COM 344849104 44 654 SH   SOLE   654 0 0
Ford Motor Co COM PAR $0.01 345370860 360 24,014 SH   SOLE   24,014 0 0
Forward Air Corp COM 349853101 0 3 SH   SOLE   3 0 0
Fortuna Silver Mines Inc COM 349915108 3 750 SH   SOLE   750 0 0
Franklin Resources Inc. COM 354613101 159 3,235 SH   SOLE   3,235 0 0
Gabelli Equity Trust Common COM 362397101 2 300 SH   SOLE   300 0 0
Arthur J. Gallagher & Co. COM 363576109 110 2,316 SH   SOLE   2,316 0 0
Gap Inc. COM 364760108 9 243 SH   SOLE   243 0 0
General Cable Corp COM 369300108 0 14 SH   SOLE   14 0 0
General Dynamics COM 369550108 163 1,151 SH   SOLE   1,151 0 0
General Electric Co COM 369604103 3,233 121,672 SH   SOLE   121,672 0 0
General Growth Properties Inc COM 370023103 35 1,358 SH   SOLE   1,358 0 0
General Mills Inc. COM 370334104 233 4,180 SH   SOLE   4,180 0 0
Genuine Parts Company COM 372460105 114 1,278 SH   SOLE   1,278 0 0
Gevo Inc COM 374396109 0 17 SH   SOLE   17 0 0
Gilead Sciences Inc COM 375558103 298 2,541 SH   SOLE   2,541 0 0
Global Net Lease Inc COM 379378102 12 1,400 SH   SOLE   1,400 0 0
Godaddy Inc CL A 380237107 2 80 SH   SOLE   80 0 0
Goldcorp Inc COM 380956409 2 100 SH   SOLE   100 0 0
Graco Inc COM 384109104 1 13 SH   SOLE   13 0 0
W.W. Grainger Inc. COM 384802104 62 264 SH   SOLE   264 0 0
Great Plains Energy Inc COM 391164100 14 600 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 1 11 SH   SOLE   11 0 0
Groupon Inc COM CL A 399473107 10 2,000 SH   SOLE   2,000 0 0
HCC Insurance Holdings Inc COM 404132102 5 66 SH   SOLE   66 0 0
HNI Corporation COM 404251100 15 300 SH   SOLE   300 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 194 4,333 SH   SOLE   4,333 0 0
HSBC Holdings PLC ADR A 1/40PF A 404280604 195 7,720 SH   SOLE   7,720 0 0
HSN Inc. COM 404303109 4 50 SH   SOLE   50 0 0
Halliburton Company COM 406216101 144 3,348 SH   SOLE   3,348 0 0
Hanesbrands Inc COM 410345102 162 4,864 SH   SOLE   4,864 0 0
Hardinge Inc COM 412324303 20 2,046 SH   SOLE   2,046 0 0
Harley-Davidson Inc COM 412822108 2 36 SH   SOLE   36 0 0
Harman International Industries Inc COM 413086109 2 19 SH   SOLE   19 0 0
Harris Corporation COM 413875105 31 406 SH   SOLE   406 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
Hawaiian Electric Industries Inc COM 419870100 65 2,190 SH   SOLE   2,190 0 0
Healthcare Realty Trust Inc. COM 421946104 14 600 SH   SOLE   600 0 0
Helmerich & Payne Inc COM 423452101 0 5 SH   SOLE   5 0 0
Hercules Offshore Inc COM 427093109 0 200 SH   SOLE   200 0 0
The Hershey Company COM 427866108 45 511 SH   SOLE   511 0 0
Hewlett-Packard Co COM 428236103 263 8,757 SH   SOLE   8,757 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
Home Depot Inc. COM 437076102 371 3,335 SH   SOLE   3,335 0 0
Home Properties Inc COM 437306103 2 21 SH   SOLE   21 0 0
Honda Motor Co Ltd AMERN SHS 438128308 2 53 SH   SOLE   53 0 0
Honeywell International Inc. COM 438516106 659 6,464 SH   SOLE   6,464 0 0
Hooker Furniture Corp COM 439038100 26 1,039 SH   SOLE   1,039 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
Hubbell Inc CL B 443510201 2 14 SH   SOLE   14 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 38 SH   SOLE   38 0 0
ITT Corp COM NEW 450911201 15 355 SH   SOLE   355 0 0
Iamgold Corp COM 450913108 1 650 SH   SOLE   650 0 0
Idacorp Inc. COM 451107106 34 600 SH   SOLE   600 0 0
Illinois Tool Works Inc COM 452308109 559 6,088 SH   SOLE   6,088 0 0
Illumina Inc. COM 452327109 71 323 SH   SOLE   323 0 0
India Fund Inc Common COM 454089103 30 1,130 SH   SOLE   1,130 0 0
Infosys Ltd SPONSORED ADR 456788108 1 88 SH   SOLE   88 0 0
ING Groep N.V. SPONSORED ADR 456837103 2 118 SH   SOLE   118 0 0
Ingram Micro Inc CL A 457153104 2 73 SH   SOLE   73 0 0
Ingredion Inc COM 457187102 1 18 SH   SOLE   18 0 0
Intel Corp COM 458140100 2,293 75,382 SH   SOLE   75,382 0 0
International Business Machines Corp COM 459200101 1,904 11,707 SH   SOLE   11,707 0 0
International Paper Co. COM 460146103 10 211 SH   SOLE   211 0 0
International Shipholding Corp COM NEW 460321201 13 2,007 SH   SOLE   2,007 0 0
InterOil Corp COM 460951106 6 100 SH   SOLE   100 0 0
Intuit Inc. COM 461202103 15 147 SH   SOLE   147 0 0
iShares Gold Trust ISHARES 464285105 17 1,500 SH   SOLE   1,500 0 0
iShares MSCI Australia Index MSCI AUST ETF 464286103 3 125 SH   SOLE   125 0 0
iShares MSCI Global Silver Miners GLB SILV MIN ETF 464286327 21 2,610 SH   SOLE   2,610 0 0
iShares MSCI Brazil Capped MSCI BRZ CAP ETF 464286400 1 25 SH   SOLE   25 0 0
iShares MSCI Canada Index MSCI CDA ETF 464286509 20 748 SH   SOLE   748 0 0
Ishares MSCI Israel Cap Invest Mkt Index MSCI ISR CAP ETF 464286632 92 1,780 SH   SOLE   1,780 0 0
iShares MSCI Chile Capped MSCI CH CAP ETF 464286640 1 25 SH   SOLE   25 0 0
iShares MSCI BRIC Index MSCI BRIC INDX 464286657 3 67 SH   SOLE   67 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 2 42 SH   SOLE   42 0 0
Ishares MSCI Germany Index MSCI GERMANY ETF 464286806 8 271 SH   SOLE   271 0 0
iShares MSCI Mexico Capped MSCI MEX CAP ETF 464286822 2 29 SH   SOLE   29 0 0
iShares MSCI Malaysia Index MSCI MALAYSI ETF 464286830 27 2,200 SH   SOLE   2,200 0 0
iShares MSCI Japan Index MSCI JAPAN ETF 464286848 62 4,876 SH   SOLE   4,876 0 0
Ishares MSCI Hong Kong Index MSCI HONG KG ETF 464286871 11 467 SH   SOLE   467 0 0
iShares S&P 100 Index S&P 100 ETF 464287101 595 6,553 SH   SOLE   6,553 0 0
Ishares Morningstar Large Growth Index MRNGSTR LG-CP GR 464287119 12 100 SH   SOLE   100 0 0
iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 354 4,708 SH   SOLE   4,708 0 0
iShares Barclays TIPS Bond TIPS BD ETF 464287176 493 4,404 SH   SOLE   4,404 0 0
iShares China Large-Cap CHINA LG-CAP ETF 464287184 16 348 SH   SOLE   348 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,676 12,916 SH   SOLE   12,916 0 0
iShares Core Total US Bond Market ETF CORE US AGGBD ET 464287226 15 135 SH   SOLE   135 0 0
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 35 876 SH   SOLE   876 0 0
iShares iBoxx $ Invest Grade Corp Bond IBOXX INV CP ETF 464287242 1,122 9,694 SH   SOLE   9,694 0 0
iShares S&P Global Technology GLOBAL TECH ETF 464287291 19 195 SH   SOLE   195 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 Healthcare GLOB HLTHCRE ETF 464287325 21 190 SH   SOLE   190 0 0
iShares Barclays 20+ Year Treas Bond 20+ YR TR BD ETF 464287432 4 30 SH   SOLE   30 0 0
iShares Barclays 7-10 Year Treasury 7-10 Y TR BD ETF 464287440 24 227 SH   SOLE   227 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 MSCI EAFE Index MSCI EAFE ETF 464287465 606 9,540 SH   SOLE   9,540 0 0
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 161 2,182 SH   SOLE   2,182 0 0
iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 205 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 Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,070 7,131 SH   SOLE   7,131 0 0
iShares North American Tech-Multimd Ntwk NA TEC MULTM ETF 464287531 18 482 SH   SOLE   482 0 0
Ishares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 137 371 SH   SOLE   371 0 0
iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 55 614 SH   SOLE   614 0 0
iShares S&P Global 100 Index GLOBAL 100 ETF 464287572 18 242 SH   SOLE   242 0 0
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 969 9,392 SH   SOLE   9,392 0 0
iShares S&P MidCap 400 Growth Index S&P MC 400GR ETF 464287606 8 48 SH   SOLE   48 0 0
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 1,120 11,311 SH   SOLE   11,311 0 0
iShares Russell 1000 Index RUS 1000 ETF 464287622 20 172 SH   SOLE   172 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 254 2,493 SH   SOLE   2,493 0 0
iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 416 2,694 SH   SOLE   2,694 0 0
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 757 6,063 SH   SOLE   6,063 0 0
iShares Russell 3000 Value CORE US VAL ETF 464287663 14 105 SH   SOLE   105 0 0
iShares Russell 3000 Growth CORE US GRW ETF 464287671 30 365 SH   SOLE   365 0 0
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 35 283 SH   SOLE   283 0 0
iShares US Utilities U.S. UTILITS ETF 464287697 472 4,554 SH   SOLE   4,554 0 0
iShares S&P MidCap 400 Value Index S&P MC 400VL ETF 464287705 33 255 SH   SOLE   255 0 0
iShares Dow Jones US Telecom U.S. TELECOM ETF 464287713 16 542 SH   SOLE   542 0 0
iShares US Technology U.S. TECH ETF 464287721 15 143 SH   SOLE   143 0 0
iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 61 383 SH   SOLE   383 0 0
iShares US Energy U.S. ENERGY ETF 464287796 13 302 SH   SOLE   302 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 860 7,293 SH   SOLE   7,293 0 0
iShares Dow Jones U.S. Index DOW JONES US ETF 464287846 48 464 SH   SOLE   464 0 0
iShares S&P SmallCap 600 Value Index SP SMCP600VL ETF 464287879 52 440 SH   SOLE   440 0 0
iShares S&P SmallCap 600 Growth SP SMCP600GR ETF 464287887 61 463 SH   SOLE   463 0 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 13 258 SH   SOLE   258 0 0
iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 454 4,133 SH   SOLE   4,133 0 0
iShares Morningstar Mid Growth Index MRGSTR MD CP GRW 464288307 13 79 SH   SOLE   79 0 0
iShares S&P National AMT-Free Muni Bd NAT AMT FREE BD 464288414 1,353 12,501 SH   SOLE   12,501 0 0
iShares Dow Jones Intl Select Div Idx INTL SEL DIV ETF 464288448 2 49 SH   SOLE   49 0 0
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 159 1,789 SH   SOLE   1,789 0 0
iShares Barclays MBS Bond MBS ETF 464288588 72 662 SH   SOLE   662 0 0
iShares Barclays Interm Govt/Credit Bond INTRM GOV/CR ETF 464288612 125 1,129 SH   SOLE   1,129 0 0
iShares Barclays Intermediate Credit Bd INTERM CR BD ETF 464288638 1,120 10,285 SH   SOLE   10,285 0 0
iShares Barclays 1-3 Year Credit Bond 1-3 YR CR BD ETF 464288646 689 6,537 SH   SOLE   6,537 0 0
iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 218 1,777 SH   SOLE   1,777 0 0
iShares Barclays Short Treasury Bond SHRT TRS BD ETF 464288679 7 62 SH   SOLE   62 0 0
iShares S&P U.S. Preferred Stock Index U.S. PFD STK ETF 464288687 419 10,693 SH   SOLE   10,693 0 0
iShares Global Consumer Staples GLB CNSM STP ETF 464288737 78 869 SH   SOLE   869 0 0
iShares US Home Construction US HOME CONS ETF 464288752 27 1,000 SH   SOLE   1,000 0 0
iShares US Aerospace & Defense U.S. AER&DEF ETF 464288760 10 87 SH   SOLE   87 0 0
iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 20 117 SH   SOLE   117 0 0
iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 19 362 SH   SOLE   362 0 0
Ishares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 0 6 SH   SOLE   6 0 0
iShares Russell Top 200 Growth RUS TP200 GR ETF 464289438 11 203 SH   SOLE   203 0 0
Isis Pharmaceuticals COM 464330109 1 21 SH   SOLE   21 0 0
ITC Holdings Corp COM 465685105 88 2,732 SH   SOLE   2,732 0 0
Itron Inc COM 465741106 2 55 SH   SOLE   55 0 0
Jacobs Engineering Group COM 469814107 5 112 SH   SOLE   112 0 0
JetBlue Airways Corp COM 477143101 21 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson COM 478160104 6,176 63,373 SH   SOLE   63,373 0 0
Johnson Controls Inc COM 478366107 120 2,415 SH   SOLE   2,415 0 0
Joy Global Inc. COM 481165108 1 22 SH   SOLE   22 0 0
KLA-Tencor Corporation COM 482480100 11 188 SH   SOLE   188 0 0
Kansas City Southern Inc. COM NEW 485170302 62 684 SH   SOLE   684 0 0
Kayne Anderson MLP Common COM 486606106 68 2,200 SH   SOLE   2,200 0 0
Kellogg Company COM 487836108 1,502 23,952 SH   SOLE   23,952 0 0
Key Tronic Corp COM 493144109 23 2,112 SH   SOLE   2,112 0 0
KeyCorp COM 493267108 3 220 SH   SOLE   220 0 0
Kimball International Inc CL B 494274103 27 2,216 SH   SOLE   2,216 0 0
Kimberly-Clark Corporation COM 494368103 372 3,510 SH   SOLE   3,510 0 0
Kohl s Corp COM 500255104 3 55 SH   SOLE   55 0 0
Kroger Co COM 501044101 98 1,347 SH   SOLE   1,347 0 0
L Brands Inc COM 501797104 834 9,725 SH   SOLE   9,725 0 0
LMI Aerospace Inc COM 502079106 20 1,990 SH   SOLE   1,990 0 0
LTC Properties Inc COM 502175102 5 125 SH   SOLE   125 0 0
L-3 Communications Holdings Inc COM 502424104 27 238 SH   SOLE   238 0 0
Ladder Capital Corp CL A 505743104 3 200 SH   SOLE   200 0 0
Lam Research Corp COM 512807108 5 62 SH   SOLE   62 0 0
Lamar Advertising Co CL A 512816109 7 123 SH   SOLE   123 0 0
Lancaster Colony Corporation COM 513847103 8 85 SH   SOLE   85 0 0
Estee Lauder Cos Inc CL A 518439104 4 48 SH   SOLE   48 0 0
Leggett & Platt Inc. COM 524660107 66 1,352 SH   SOLE   1,352 0 0
Legg Mason Inc. COM 524901105 4 76 SH   SOLE   76 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 42 4,904 SH   SOLE   4,904 0 0
Liberty All-Star Equity SH BEN INT 530158104 6 1,100 SH   SOLE   1,100 0 0
Liberty Broadband Corp Com Ser A COM SER A 530307107 0 4 SH   SOLE   4 0 0
Liberty Broadband Corp Com Ser C COM SER C 530307305 1 11 SH   SOLE   11 0 0
Liberty Property Trust SH BEN INT 531172104 14 448 SH   SOLE   448 0 0
Liberty Spinco Inc A CL A 531229102 1 17 SH   SOLE   17 0 0
Liberty Media Corp Delaware Com Ser C COM SER C 531229300 2 46 SH   SOLE   46 0 0
Eli Lilly and Company COM 532457108 228 2,736 SH   SOLE   2,736 0 0
Lincoln Electric Holdings Inc. COM 533900106 1 12 SH   SOLE   12 0 0
Lincoln National Corp (Radnor PA) COM 534187109 3 54 SH   SOLE   54 0 0
Lindsay Corp COM 535555106 9 100 SH   SOLE   100 0 0
LinnCo LLC COM SHS LTD INT 535782106 19 2,000 SH   SOLE   2,000 0 0
Lions Gate Entertainment Corporation COM NEW 535919203 9 250 SH   SOLE   250 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 14 1,604 SH   SOLE   1,604 0 0
LiveDeal Inc COM NEW 538144304 3 1,300 SH   SOLE   1,300 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 1 272 SH   SOLE   272 0 0
LoJack Corp COM 539451104 0 100 SH   SOLE   100 0 0
Lockheed Martin Corporation COM 539830109 138 743 SH   SOLE   743 0 0
Lowe s Companies Inc. COM 548661107 595 8,882 SH   SOLE   8,882 0 0
M D C Holdings Inc COM 552676108 2 60 SH   SOLE   60 0 0
MGM Resorts International COM 552953101 18 1,000 SH   SOLE   1,000 0 0
Magellan Midstream Partners L.P. COM UNIT RP LP 559080106 59 800 SH   SOLE   800 0 0
Manhattan Associates Inc COM 562750109 3 46 SH   SOLE   46 0 0
Manitowoc Co Inc COM 563571108 61 3,130 SH   SOLE   3,130 0 0
Marathon Oil Corp COM 565849106 333 12,557 SH   SOLE   12,557 0 0
Markel Corporation COM 570535104 2 2 SH   SOLE   2 0 0
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 21 379 SH   SOLE   379 0 0
Marlin Business Services Corp COM 571157106 19 1,147 SH   SOLE   1,147 0 0
Marsh & McLennan Companies Inc. COM 571748102 179 3,163 SH   SOLE   3,163 0 0
Masco Corporation COM 574599106 1 35 SH   SOLE   35 0 0
Mattel Inc. COM 577081102 21 804 SH   SOLE   804 0 0
McDermott International Inc COM 580037109 1 200 SH   SOLE   200 0 0
McDonald s Corporation COM 580135101 2,810 29,557 SH   SOLE   29,557 0 0
McGraw Hill Financial Inc COM 580645109 1,236 12,301 SH   SOLE   12,301 0 0
The Medicines Company COM 584688105 2 55 SH   SOLE   55 0 0
Melco Crown Entertainment Ltd ADR 585464100 34 1,750 SH   SOLE   1,750 0 0
Mesabi Trust CTF BEN INT 590672101 4 300 SH   SOLE   300 0 0
Mexico Equity & Income Common COM 592834105 40 3,216 SH   SOLE   3,216 0 0
Microsoft Corporation COM 594918104 2,142 48,515 SH   SOLE   48,515 0 0
Microvision Inc. COM NEW 594960304 1 350 SH   SOLE   350 0 0
Microchip Technology Inc. COM 595017104 46 968 SH   SOLE   968 0 0
Micron Technology Inc. COM 595112103 38 2,020 SH   SOLE   2,020 0 0
Microsemi Corp COM 595137100 1 40 SH   SOLE   40 0 0
Mitcham Industries Inc COM 606501104 21 5,050 SH   SOLE   5,050 0 0
Mondelez International Inc CL A 609207105 1,549 37,663 SH   SOLE   37,663 0 0
Monmouth Real Estate Investment Corp CL A 609720107 2 220 SH   SOLE   220 0 0
Morgan Stanley COM NEW 617446448 136 3,500 SH   SOLE   3,500 0 0
MS Emerging Markets Domestic Common COM 617477104 30 3,450 SH   SOLE   3,450 0 0
Motorola Solutions Inc. COM NEW 620076307 1 22 SH   SOLE   22 0 0
Movado Group Inc COM 624580106 1 31 SH   SOLE   31 0 0
Murphy Oil Corp COM 626717102 1 17 SH   SOLE   17 0 0
NRG Energy Inc COM NEW 629377508 12 505 SH   SOLE   505 0 0
NASDAQ OMX Group Inc. COM 631103108 19 399 SH   SOLE   399 0 0
National CineMedia Inc COM 635309107 1 46 SH   SOLE   46 0 0
National Fuel Gas Company COM 636180101 3 49 SH   SOLE   49 0 0
National Grid PLC SPON ADR NEW 636274300 43 663 SH   SOLE   663 0 0
National Oilwell Varco Inc. COM 637071101 82 1,693 SH   SOLE   1,693 0 0
National Retail Properties Inc COM 637417106 6 170 SH   SOLE   170 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
Newfield Exploration Company COM 651290108 1 21 SH   SOLE   21 0 0
Newlink Genetics Corp COM 651511107 22 500 SH   SOLE   500 0 0
Newmont Mining Corporation COM 651639106 10 375 SH   SOLE   375 0 0
NICE-Systems Ltd SPONSORED ADR 653656108 2 33 SH   SOLE   33 0 0
Nidec Corp SPONSORED ADR 654090109 2 112 SH   SOLE   112 0 0
Nike Inc. CL B 654106103 137 1,268 SH   SOLE   1,268 0 0
Nippon Telegraph & Telephone Corp SPONSORED ADR 654624105 4 98 SH   SOLE   98 0 0
Nokia Oyj SPONSORED ADR 654902204 15 2,137 SH   SOLE   2,137 0 0
Noble Energy Inc COM 655044105 2 58 SH   SOLE   58 0 0
Nordstrom Inc. COM 655664100 23 308 SH   SOLE   308 0 0
Norfolk Southern Corporation COM 655844108 285 3,259 SH   SOLE   3,259 0 0
Nortel Inversora SA SPON ADR PFD B 656567401 1 45 SH   SOLE   45 0 0
Northern Trust Corporation COM 665859104 8 104 SH   SOLE   104 0 0
Northrop Grumman Corp COM 666807102 34 213 SH   SOLE   213 0 0
Northwest Natural Gas COM 667655104 21 500 SH   SOLE   500 0 0
Northwest Pipe Co COM 667746101 31 1,500 SH   SOLE   1,500 0 0
Novo Nordisk A/S ADR 670100205 54 994 SH   SOLE   994 0 0
Nucor Corp. COM 670346105 6 140 SH   SOLE   140 0 0
Nuveen Ins Ca Tx Fr Adv Mun Fd COM 670651108 62 4,371 SH   SOLE   4,371 0 0
Nuveen Intermediate Dur Muni Term Fund COM 670671106 6 450 SH   SOLE   450 0 0
Oge Energy Corp COM 670837103 6 200 SH   SOLE   200 0 0
Nuveen Municipal Opportunity Common COM 670984103 31 2,309 SH   SOLE   2,309 0 0
Occidental Petroleum Corporation COM 674599105 228 2,935 SH   SOLE   2,935 0 0
Oil States International Inc. COM 678026105 0 9 SH   SOLE   9 0 0
Old Republic International COM 680223104 5 327 SH   SOLE   327 0 0
Olin Corporation COM PAR $1 680665205 1 25 SH   SOLE   25 0 0
Omnicare Inc COM 681904108 28 300 SH   SOLE   300 0 0
Omnicom Group Inc. COM 681919106 47 671 SH   SOLE   671 0 0
Omega Healthcare Investors Inc COM 681936100 30 862 SH   SOLE   862 0 0
ONEOK Inc COM 682680103 18 450 SH   SOLE   450 0 0
Orexigen Therapeutics Inc COM 686164104 0 100 SH   SOLE   100 0 0
Owens-Illinois Inc COM NEW 690768403 1 30 SH   SOLE   30 0 0
Owens Realty Mortgage Inc COM 690828108 52 3,443 SH   SOLE   3,443 0 0
OxiGene Inc COM PAR$.001 691828404 0 333 SH   SOLE   333 0 0
PHH Corporation COM NEW 693320202 0 12 SH   SOLE   12 0 0
PNC Financial Services Group Inc COM 693475105 78 820 SH   SOLE   820 0 0
Posco SPONSORED ADR 693483109 1 11 SH   SOLE   11 0 0
PPG Industries Inc. COM 693506107 173 1,510 SH   SOLE   1,510 0 0
PVH Corp COM 693656100 3 22 SH   SOLE   22 0 0
PACCAR Inc COM 693718108 49 773 SH   SOLE   773 0 0
Pacira Pharmaceuticals Inc COM 695127100 108 1,530 SH   SOLE   1,530 0 0
Packaging Corp of America COM 695156109 2 32 SH   SOLE   32 0 0
PacWest Bancorp COM 695263103 1 25 SH   SOLE   25 0 0
Pall Corporation COM 696429307 3 24 SH   SOLE   24 0 0
Palo Alto Networks Inc COM 697435105 9 50 SH   SOLE   50 0 0
Pandora Media Inc COM 698354107 3 200 SH   SOLE   200 0 0
Paratek Pharmaceuticals Inc COM 699374302 116 4,500 SH   SOLE   4,500 0 0
Parexel International Corp COM 699462107 116 1,800 SH   SOLE   1,800 0 0
Parker Hannifin Corporation COM 701094104 36 312 SH   SOLE   312 0 0
Patterson Companies Inc COM 703395103 24 490 SH   SOLE   490 0 0
Paychex Inc. COM 704326107 120 2,553 SH   SOLE   2,553 0 0
Pembina Pipeline Corp COM 706327103 1 30 SH   SOLE   30 0 0
Penn West Petroleum Ltd COM 707887105 3 1,500 SH   SOLE   1,500 0 0
People s United Financial Inc COM 712704105 8 518 SH   SOLE   518 0 0
PepsiCo Inc COM 713448108 2,422 25,953 SH   SOLE   25,953 0 0
Permian Basin Royalty Trust UNIT BEN INT 714236106 9 1,100 SH   SOLE   1,100 0 0
Pfizer Inc COM 717081103 2,080 62,028 SH   SOLE   62,028 0 0
Philip Morris International Inc. COM 718172109 6,293 78,493 SH   SOLE   78,493 0 0
Phillips 66 COM 718546104 878 10,901 SH   SOLE   10,901 0 0
Piedmont Natural Gas Co COM 720186105 73 2,080 SH   SOLE   2,080 0 0
Pier 1 Imports Inc COM 720279108 1 100 SH   SOLE   100 0 0
Pinnacle West Capital COM 723484101 77 1,350 SH   SOLE   1,350 0 0
Pioneer Natural Resources Company COM 723787107 500 3,608 SH   SOLE   3,608 0 0
Pitney Bowes Inc COM 724479100 0 16 SH   SOLE   16 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 658 15,093 SH   SOLE   15,093 0 0
Plum Creek Timber Co Inc COM 729251108 87 2,147 SH   SOLE   2,147 0 0
Polaris Industries Inc. COM 731068102 26 174 SH   SOLE   174 0 0
Portland General Electric Company COM NEW 736508847 22 651 SH   SOLE   651 0 0
Post Holdings Inc COM 737446104 0 8 SH   SOLE   8 0 0
Precision Castparts Corp. COM 740189105 303 1,517 SH   SOLE   1,517 0 0
Priceline.com Inc. COM NEW 741503403 458 398 SH   SOLE   398 0 0
Procter & Gamble Co COM 742718109 6,212 79,396 SH   SOLE   79,396 0 0
Progenics Pharmaceuticals Inc COM 743187106 1 166 SH   SOLE   166 0 0
Prosperity Bancshares Inc. COM 743606105 1 9 SH   SOLE   9 0 0
Prudential Financial Inc COM 744320102 50 570 SH   SOLE   570 0 0
Public Service Enterprise Group Inc COM 744573106 26 662 SH   SOLE   662 0 0
QLogic Corporation COM 747277101 4 316 SH   SOLE   316 0 0
Quaker Chemical Corp COM 747316107 30 340 SH   SOLE   340 0 0
Qualcomm Inc. COM 747525103 840 13,419 SH   SOLE   13,419 0 0
Quanex Building Products Corp COM 747619104 24 1,141 SH   SOLE   1,141 0 0
RCM Technologies Inc COM NEW 749360400 20 3,602 SH   SOLE   3,602 0 0
RPM International Inc COM 749685103 10 200 SH   SOLE   200 0 0
Ralph Lauren Corp CL A 751212101 3 20 SH   SOLE   20 0 0
Raymond James Financial Inc COM 754730109 2 31 SH   SOLE   31 0 0
Rayonier Inc. COM 754907103 62 2,414 SH   SOLE   2,414 0 0
Raytheon Company COM NEW 755111507 248 2,590 SH   SOLE   2,590 0 0
Realty Income Corp COM 756109104 165 3,708 SH   SOLE   3,708 0 0
Reaves Util Income Fd Com Sh Ben Int COM SH BEN INT 756158101 163 5,680 SH   SOLE   5,680 0 0
Red Hat Inc. COM 756577102 2 27 SH   SOLE   27 0 0
Regal-Beloit Corporation COM 758750103 1 17 SH   SOLE   17 0 0
Reinsurance Group of America Inc COM NEW 759351604 4 45 SH   SOLE   45 0 0
Rentech Inc. COM 760112102 2 1,500 SH   SOLE   1,500 0 0
Republic Services Inc COM 760759100 88 2,240 SH   SOLE   2,240 0 0
Research Frontiers COM 760911107 58 10,900 SH   SOLE   10,900 0 0
RevenueShares Large Cap LARGECAP FD 761396100 63 1,550 SH   SOLE   1,550 0 0
RevenueShares ADR ADR FD 761396605 9 245 SH   SOLE   245 0 0
REX American Resources Corp COM 761624105 24 379 SH   SOLE   379 0 0
Reynolds American Inc COM 761713106 30 403 SH   SOLE   403 0 0
Rio Tinto PLC SPONSORED ADR 767204100 65 1,580 SH   SOLE   1,580 0 0
Rite Aid Corporation COM 767754104 18 2,200 SH   SOLE   2,200 0 0
Robert Half International Inc COM 770323103 2 37 SH   SOLE   37 0 0
Rock Creek Pharmaceuticals Inc Com New COM NEW 772081204 1 912 SH   SOLE   912 0 0
Rock-Tenn Company CL A 772739207 7 110 SH   SOLE   110 0 0
Rockwell Automation Inc COM 773903109 1 8 SH   SOLE   8 0 0
Rockwell Collins Inc. COM 774341101 111 1,200 SH   SOLE   1,200 0 0
Rocky Brands Inc COM 774515100 20 1,043 SH   SOLE   1,043 0 0
Rofin-Sinar Technologies Inc COM 775043102 0 11 SH   SOLE   11 0 0
Ross Stores Inc. COM 778296103 5 102 SH   SOLE   102 0 0
Rouse Properties Inc COM 779287101 1 60 SH   SOLE   60 0 0
Royal Bank of Canada COM 780087102 43 700 SH   SOLE   700 0 0
Royal Bank of Scotland Group (The) PLC SP ADR PREF T 780097713 38 1,500 SH   SOLE   1,500 0 0
Royal Bank of Scotland Group (The) PLC ADR PREF SHS Q 780097754 26 1,028 SH   SOLE   1,028 0 0
Royal Bank of Scotland Group (The) PLC ADR PREF SER N 780097770 10 400 SH   SOLE   400 0 0
Royal Bank of Scotland Group (The) PLC SPON ADR F 780097804 10 390 SH   SOLE   390 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 137 2,381 SH   SOLE   2,381 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 872 15,291 SH   SOLE   15,291 0 0
SPX Corp COM 784635104 1 10 SH   SOLE   10 0 0
The St. Joe Co COM 790148100 1 85 SH   SOLE   85 0 0
St Jude Medical Inc. COM 790849103 15 210 SH   SOLE   210 0 0
Salem Communications Corp CL A 794093104 25 4,009 SH   SOLE   4,009 0 0
San Juan Basin Royalty UNIT BEN INT 798241105 9 800 SH   SOLE   800 0 0
SAP AG SPON ADR 803054204 7 100 SH   SOLE   100 0 0
Sarepta Therapeutics Inc COM 803607100 0 10 SH   SOLE   10 0 0
Henry Schein Inc COM 806407102 5 34 SH   SOLE   34 0 0
Schlumberger NV COM 806857108 665 7,718 SH   SOLE   7,718 0 0
Charles Schwab Corp CHARLES CORP NEW COM 808513105 64 1,955 SH   SOLE   1,955 0 0
Schwab U.S. Broad Market ETF TR US BRD MKT ETF 808524102 77 1,539 SH   SOLE   1,539 0 0
Schwab US Large-Cap ETF TR US LRG CAP ETF 808524201 229 4,648 SH   SOLE   4,648 0 0
Schwab U.S. Large-Cap Growth ETF TR US LCAP GR ETF 808524300 24 448 SH   SOLE   448 0 0
Schwab US Large-Cap Value ETF TR US LCAP VA ETF 808524409 9 200 SH   SOLE   200 0 0
Schwab US Mid-Cap ETF TR US MID-CAP ETF 808524508 24 573 SH   SOLE   573 0 0
Schwab U.S. Small-Cap ETF TR US SML CAP ETF 808524607 45 783 SH   SOLE   783 0 0
Schwab Emerging Markets Equity ETF TR EMRG MKTEQ ETF 808524706 17 705 SH   SOLE   705 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 15 400 SH   SOLE   400 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 352 11,537 SH   SOLE   11,537 0 0
Schwab US REIT ETF US REIT ETF 808524847 28 768 SH   SOLE   768 0 0
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 9 279 SH   SOLE   279 0 0
Scotts Miracle Gro Co CL A 810186106 9 140 SH   SOLE   140 0 0
Sears Holdings Corporation COM 812350106 8 314 SH   SOLE   314 0 0
Sempra Energy COM 816851109 669 6,761 SH   SOLE   6,761 0 0
Service Corporation International Inc. COM 817565104 9 300 SH   SOLE   300 0 0
Seventy Seven Energy Inc COM 818097107 1 160 SH   SOLE   160 0 0
Sherwin-Williams Co COM 824348106 2 9 SH   SOLE   9 0 0
Shoe Carnival COM 824889109 24 827 SH   SOLE   827 0 0
Sigma-Aldrich Corporation COM 826552101 26 186 SH   SOLE   186 0 0
Silver Wheaton Corporation COM 828336107 11 610 SH   SOLE   610 0 0
Simon Property Group Inc COM 828806109 72 415 SH   SOLE   415 0 0
Sinclair Broadcast Group Inc CL A 829226109 4 148 SH   SOLE   148 0 0
Smith & Wesson Holding Corporation COM 831756101 3 200 SH   SOLE   200 0 0
A.O. Smith Corporation COM 831865209 51 713 SH   SOLE   713 0 0
J.M. Smucker Co. COM NEW 832696405 25 234 SH   SOLE   234 0 0
Snap-on Inc COM 833034101 4 28 SH   SOLE   28 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 67 2,700 SH   SOLE   2,700 0 0
Southern Co COM 842587107 748 17,854 SH   SOLE   17,854 0 0
Southwest Airlines Co COM 844741108 2 47 SH   SOLE   47 0 0
Southwestern Energy Company COM 845467109 6 253 SH   SOLE   253 0 0
Spectra Energy Corp COM 847560109 216 6,636 SH   SOLE   6,636 0 0
Spirit Airlines Inc COM 848577102 93 1,503 SH   SOLE   1,503 0 0
Stanley Black & Decker Inc COM 854502101 16 154 SH   SOLE   154 0 0
Stanley Black & Decker Inc Corp Unit UNIT 99/99/9999 854502309 15 103 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 3 215 SH   SOLE   215 0 0
Starbucks Corporation COM 855244109 1,240 23,131 SH   SOLE   23,131 0 0
The L S Starrett Co CL A 855668109 18 1,196 SH   SOLE   1,196 0 0
State Street Corp COM 857477103 19 248 SH   SOLE   248 0 0
Stericycle Inc. COM 858912108 16 120 SH   SOLE   120 0 0
STMicroelectronics NV NY REGISTRY 861012102 2 267 SH   SOLE   267 0 0
Strategic Global Income Common COM 862719101 22 2,640 SH   SOLE   2,640 0 0
Stryker Corporation COM 863667101 206 2,158 SH   SOLE   2,158 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 6 162 SH   SOLE   162 0 0
Summit Midstream Partners LP COM UNIT LTD 866142102 3 100 SH   SOLE   100 0 0
Suncor Energy Inc COM 867224107 36 1,312 SH   SOLE   1,312 0 0
SunPower Corp COM 867652406 1 27 SH   SOLE   27 0 0
SunTrust Banks Inc COM 867914103 5 105 SH   SOLE   105 0 0
ELEMENTS MLCX Grains Index TR ETN MLCX GRN ETN23 870297215 0 75 SH   SOLE   75 0 0
Symantec Corp COM 871503108 2 99 SH   SOLE   99 0 0
Synopsys COM 871607107 5 100 SH   SOLE   100 0 0
Sysco Corporation COM 871829107 239 6,632 SH   SOLE   6,632 0 0
TECO Energy Inc COM 872375100 71 4,000 SH   SOLE   4,000 0 0
TJX Companies COM 872540109 113 1,710 SH   SOLE   1,710 0 0
T-Mobile US Inc COM 872590104 614 15,826 SH   SOLE   15,826 0 0
Taiwan Semiconductor Manufacturing SPONSORED ADR 874039100 6 275 SH   SOLE   275 0 0
Take-Two Interactive Software Inc COM 874054109 11 399 SH   SOLE   399 0 0
Tandem Diabetes Care Inc. COM 875372104 0 40 SH   SOLE   40 0 0
Tanger Factory Outlet Centers Inc COM 875465106 8 247 SH   SOLE   247 0 0
Teleflex Inc. COM 879369106 1 8 SH   SOLE   8 0 0
Telefonica SA SPONSORED ADR 879382208 1 70 SH   SOLE   70 0 0
Templeton Emerging Mkts Income Common COM 880192109 14 1,289 SH   SOLE   1,289 0 0
Templeton Global Income Common COM 880198106 100 14,250 SH   SOLE   14,250 0 0
Terex Corp COM 880779103 2 80 SH   SOLE   80 0 0
Terra Nitrogen Co LP COM UNIT 881005201 30 250 SH   SOLE   250 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 48 816 SH   SOLE   816 0 0
Texas Instruments Inc. COM 882508104 66 1,287 SH   SOLE   1,287 0 0
Thermo Fisher Scientific Inc COM 883556102 256 1,970 SH   SOLE   1,970 0 0
Thoratec Corp COM NEW 885175307 48 1,068 SH   SOLE   1,068 0 0
Tiffany & Co COM 886547108 8 90 SH   SOLE   90 0 0
Time Inc New COM 887228104 5 225 SH   SOLE   225 0 0
Time Warner Inc COM NEW 887317303 304 3,480 SH   SOLE   3,480 0 0
Tootsie Roll Industries COM 890516107 0 9 SH   SOLE   9 0 0
Towers Watson & Co CL A 891894107 1 4 SH   SOLE   4 0 0
Total System Services Inc. COM 891906109 0 11 SH   SOLE   11 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 19 145 SH   SOLE   145 0 0
Tractor Supply COM 892356106 86 960 SH   SOLE   960 0 0
TravelCenters of America LLC COM 894174101 20 1,368 SH   SOLE   1,368 0 0
Trimble Navigation Ltd COM 896239100 1 27 SH   SOLE   27 0 0
Trinity Industries Inc COM 896522109 34 1,276 SH   SOLE   1,276 0 0
Triumph Group Inc. COM 896818101 11 170 SH   SOLE   170 0 0
Tripadvisor Inc COM 896945201 78 893 SH   SOLE   893 0 0
TrovaGene Inc COM NEW 897238309 1 100 SH   SOLE   100 0 0
Trustmark Corp COM 898402102 1 27 SH   SOLE   27 0 0
UBS E-TRACS Alerian MLP Infrastrctr ETN ALERIAN INFRST 902641646 33 950 SH   SOLE   950 0 0
UGI Corp COM 902681105 6 180 SH   SOLE   180 0 0
UIL Holdings Corp COM 902748102 2 50 SH   SOLE   50 0 0
U.S. Bancorp COM NEW 902973304 434 9,996 SH   SOLE   9,996 0 0
USG Corp COM NEW 903293405 0 17 SH   SOLE   17 0 0
Umpqua Holdings Corp COM 904214103 11 631 SH   SOLE   631 0 0
Under Armour Inc. CL A 904311107 83 997 SH   SOLE   997 0 0
Unilever PLC SPON ADR NEW 904767704 101 2,349 SH   SOLE   2,349 0 0
Unilever NV N Y SHS NEW 904784709 30 725 SH   SOLE   725 0 0
Union Bankshares Inc. COM 905400107 1,686 64,525 SH   SOLE   64,525 0 0
Union Pacific Corp COM 907818108 479 5,021 SH   SOLE   5,021 0 0
United Continental Holdings Inc COM 910047109 16 294 SH   SOLE   294 0 0
United Fire Group Inc COM 910340108 205 6,243 SH   SOLE   6,243 0 0
United Insurance Holdings Corp COM 910710102 3 200 SH   SOLE   200 0 0
United Parcel Service Inc (UPS) CL B 911312106 4,511 46,552 SH   SOLE   46,552 0 0
United Rentals Inc COM 911363109 48 543 SH   SOLE   543 0 0
United States Steel Corporation COM 912909108 2 100 SH   SOLE   100 0 0
United Technologies Corp COM 913017109 1,115 10,051 SH   SOLE   10,051 0 0
United Technologies Corp Corp Unit UNIT 06/01/2015 913017117 14 252 SH   SOLE   252 0 0
Universal Corp COM 913456109 37 650 SH   SOLE   650 0 0
Universal Stainless & Alloy Products Inc. COM 913837100 18 904 SH   SOLE   904 0 0
VF Corporation COM 918204108 596 8,547 SH   SOLE   8,547 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 563 7,163 SH   SOLE   7,163 0 0
Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 368 7,307 SH   SOLE   7,307 0 0
Vanguard Long-Term Bond Index ETF LONG TERM BOND 921937793 11 125 SH   SOLE   125 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 69 820 SH   SOLE   820 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 60 753 SH   SOLE   753 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 15,329 188,638 SH   SOLE   188,638 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 2,696 68,002 SH   SOLE   68,002 0 0
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 21 379 SH   SOLE   379 0 0
Vanguard Total World Stock Index ETF TT WRLD ST ETF 922042742 177 2,870 SH   SOLE   2,870 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 351 7,235 SH   SOLE   7,235 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,432 59,498 SH   SOLE   59,498 0 0
Vanguard MSCI Europe ETF FTSE EUROPE ETF 922042874 4,985 92,351 SH   SOLE   92,351 0 0
Veeco Instruments Inc COM 922417100 1 28 SH   SOLE   28 0 0
Veeva Systems Inc CL A COM 922475108 6 200 SH   SOLE   200 0 0
Vanguard Mid-Cap Value ETF FDS MCAP VL IDXVIP 922908512 26 286 SH   SOLE   286 0 0
Vanguard Mid-Cap Growth ETF FDS MCAP GR IDXVIP 922908538 330 3,100 SH   SOLE   3,100 0 0
Vanguard REIT Index ETF FDS REIT ETF 922908553 615 8,236 SH   SOLE   8,236 0 0
Vanguard Small Cap Growth ETF FDS SML CP GRW ETF 922908595 134 1,000 SH   SOLE   1,000 0 0
Vanguard Small Cap Value ETF FDS SM CP VAL ETF 922908611 517 4,798 SH   SOLE   4,798 0 0
Vanguard Mid-Cap ETF FDS MID CAP ETF 922908629 20 157 SH   SOLE   157 0 0
Vanguard Extended Market Index ETF FDS EXTEND MKT ETF 922908652 23 254 SH   SOLE   254 0 0
Vanguard Growth ETF FDS GROWTH ETF 922908736 160 1,499 SH   SOLE   1,499 0 0
Vanguard Value ETF FDS VALUE ETF 922908744 133 1,591 SH   SOLE   1,591 0 0
Vanguard Small-Cap ETF FDS SMALL CP ETF 922908751 32 266 SH   SOLE   266 0 0
Vanguard Total Stock Market ETF FDS TOTAL STK MKT 922908769 357 3,333 SH   SOLE   3,333 0 0
Veritiv Corp COM 923454102 1 15 SH   SOLE   15 0 0
Vishay Intertechnology Inc COM 928298108 1 44 SH   SOLE   44 0 0
Vista Outdoor Inc COM 928377100 14 308 SH   SOLE   308 0 0
Waddell & Reed Financial Inc. CL A 930059100 1 17 SH   SOLE   17 0 0
Wal-Mart Stores Inc COM 931142103 2,196 30,960 SH   SOLE   30,960 0 0
Walgreen Boots Alliance Inc Com COM 931427108 2,898 34,315 SH   SOLE   34,315 0 0
Waste Connections Inc COM 941053100 1 19 SH   SOLE   19 0 0
Waters Corporation COM 941848103 2 16 SH   SOLE   16 0 0
Weingarten Realty Investors SH BEN INT 948741103 6 180 SH   SOLE   180 0 0
Wells Fargo & Co COM 949746101 1,286 22,875 SH   SOLE   22,875 0 0
Wells Fargo & Co New Wt Exp 102818 *W EXP 10/28/201 949746119 31 1,400 SH   SOLE   1,400 0 0
Wells Fargo & Co New Perp Pfd Cnv A PERP PFD CNV A 949746804 61 52 SH   SOLE   52 0 0
Westamerica Bancorp COM 957090103 57 1,125 SH   SOLE   1,125 0 0
Western Digital Corporation COM 958102105 6 72 SH   SOLE   72 0 0
Western Union Company COM 959802109 3 153 SH   SOLE   153 0 0
Westpac Banking Corp SPONSORED ADR 961214301 13 535 SH   SOLE   535 0 0
Weyerhaeuser Co COM 962166104 28 875 SH   SOLE   875 0 0
Whirlpool Corporation COM 963320106 7 40 SH   SOLE   40 0 0
The Whitewave Foods Company COM 966244105 2 36 SH   SOLE   36 0 0
Whiting Petroleum Corporation COM 966387102 1 18 SH   SOLE   18 0 0
Whole Foods Market Inc. COM 966837106 485 12,308 SH   SOLE   12,308 0 0
John Wiley & Sons Inc. CL A 968223206 24 442 SH   SOLE   442 0 0
Williams Companies Inc COM 969457100 279 4,867 SH   SOLE   4,867 0 0
Williams-Sonoma Inc COM 969904101 9 109 SH   SOLE   109 0 0
Willis Lease Finance Corp COM 970646105 24 1,286 SH   SOLE   1,286 0 0
Wisconsin Energy Corporation COM 976657106 202 4,487 SH   SOLE   4,487 0 0
Xilinx Inc COM 983919101 383 8,666 SH   SOLE   8,666 0 0
Xerox Corporation COM 984121103 18 1,721 SH   SOLE   1,721 0 0
Yahoo! Inc COM 984332106 83 2,120 SH   SOLE   2,120 0 0
Yelp Inc CL A 985817105 15 350 SH   SOLE   350 0 0
Yum Brands Inc COM 988498101 205 2,277 SH   SOLE   2,277 0 0
AllianceBernstein Income Fund Common COM 01881E101 1 151 SH   SOLE   151 0 0
Aegerion Pharmaceuticals Inc COM 00767E102 0 12 SH   SOLE   12 0 0
Cdk Global Inc COM 12508E101 223 4,136 SH   SOLE   4,136 0 0
GAMCO Nat Res Gold & Income COM 36465E101 4 500 SH   SOLE   500 0 0
BlackRock CA Municipal Income Common COM 09248E102 214 14,775 SH   SOLE   14,775 0 0
Covanta Holding Corp COM 22282E102 21 1,000 SH   SOLE   1,000 0 0
US Silica Holdings Inc COM 90346E103 1 32 SH   SOLE   32 0 0
Blackhawk Network Holdings Inc COM 09238E104 0 4 SH   SOLE   4 0 0
AmerisourceBergen Corp COM 03073E105 7 65 SH   SOLE   65 0 0
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Target Corp COM 87612E106 1,882 23,061 SH   SOLE   23,061 0 0
Edwards Lifesciences Corporation COM 28176E108 2 17 SH   SOLE   17 0 0
First Trust Preferred Sec & Inc ETF ETF 33739E108 6 312 SH   SOLE   312 0 0
NCR Corporation COM 62886E108 1 23 SH   SOLE   23 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 2 28 SH   SOLE   28 0 0
Fortinet Inc COM 34959E109 26 620 SH   SOLE   620 0 0
Total SA COM 89151E109 58 1,178 SH   SOLE   1,178 0 0
Travelers Companies Inc. COM 89417E109 142 1,473 SH   SOLE   1,473 0 0
First Trust NYSE Arca Biotech Index COM 33733E203 21 169 SH   SOLE   169 0 0
ADT Corporation COM 00101J106 4 120 SH   SOLE   120 0 0
ALPS Alerian MLP ETF TR 00162Q866 782 50,257 SH   SOLE   50,257 0 0
Amec Foster Wheeler PLC SPONSORED ADR 00167X205 0 9 SH   SOLE   9 0 0
AT&T Inc COM 00206R102 1,283 36,107 SH   SOLE   36,107 0 0
Abbvie Inc COM 00287Y109 2,064 30,717 SH   SOLE   30,717 0 0
Aberdeen Emg Mkt Telecoms Infrastructure COM 00301T102 2 138 SH   SOLE   138 0 0
Activision Blizzard Inc. COM 00507V109 4 152 SH   SOLE   152 0 0
Actuant Corp CL A NEW 00508X203 0 15 SH   SOLE   15 0 0
Acuity Brands Inc COM 00508Y102 7 38 SH   SOLE   38 0 0
Adobe Systems Inc COM 00724F101 5 65 SH   SOLE   65 0 0
Aduro Biotech Inc COM 00739L101 15 500 SH   SOLE   500 0 0
Aetna Inc COM 00817Y108 25 198 SH   SOLE   198 0 0
Agilent Technologies Inc COM 00846U101 3 76 SH   SOLE   76 0 0
Agenus Inc COM NEW 00847G705 3 333 SH   SOLE   333 0 0
Air Lease Corp 12/01/2018 3.875% NOTE 00912XAK0 5 4,000 SH   SOLE   4,000 0 0
Akamai Technologies Inc. COM 00971T101 28 400 SH   SOLE   400 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 219 2,664 SH   SOLE   2,664 0 0
AllianceBernstein Glb High Inc Common COM 01879R106 86 7,195 SH   SOLE   7,195 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 98 818 SH   SOLE   818 0 0
Altria Group Inc. COM 02209S103 3,777 77,230 SH   SOLE   77,230 0 0
America Movil S.A.B. de C.V. SPON ADR L SHS 02364W105 24 1,128 SH   SOLE   1,128 0 0
American Capital Agency Corp. COM 02503X105 65 3,553 SH   SOLE   3,553 0 0
American Capital Ltd COM 02503Y103 17 1,244 SH   SOLE   1,244 0 0
American Homes 4 Rent CL A 02665T306 1 80 SH   SOLE   80 0 0
American Realty Capital Properties Inc COM 02917T104 17 2,050 SH   SOLE   2,050 0 0
American Tower Corp COM 03027X100 227 2,429 SH   SOLE   2,429 0 0
Anheuser-Busch InBev SA SPONSORED ADR 03524A108 13 104 SH   SOLE   104 0 0
Apartment Investment & Management Company CL A 03748R101 7 195 SH   SOLE   195 0 0
Apollo Investment Corp COM 03761U106 14 1,967 SH   SOLE   1,967 0 0
Apollo Commercial Real Estate Finance Inc. COM 03762U105 44 2,700 SH   SOLE   2,700 0 0
ArcelorMittal SA NY REGISTRY SH 03938L104 0 12 SH   SOLE   12 0 0
Ares Capital Corporation COM 04010L103 16 967 SH   SOLE   967 0 0
Ares Cap Corp 02/01/2016 5.750% NOTE 04010LAB9 9 9,000 SH   SOLE   9,000 0 0
Ares Commercial Real Estate Corp COM 04013V108 4 380 SH   SOLE   380 0 0
Artisan Partners Asset Management Inc CL A 04316A108 0 4 SH   SOLE   4 0 0
Atlas Resource Partners LP COM UNT LTD PR 04941A101 1 100 SH   SOLE   100 0 0
Avista Corp COM 05379B107 0 10 SH   SOLE   10 0 0
B&G Foods Inc COM 05508R106 6 200 SH   SOLE   200 0 0
BCE Inc COM NEW 05534B760 71 1,679 SH   SOLE   1,679 0 0
Bdca Venture Inc COM 05543L106 2 522 SH   SOLE   522 0 0
Babcock & Wilcox Co COM 05615F102 1 19 SH   SOLE   19 0 0
Babson Cap Global Short COM 05617T100 90 4,500 SH   SOLE   4,500 0 0
Banco Santander SA ADR 05964H105 0 59 SH   SOLE   59 0 0
Barclays Bank PLC ADR 2 PREF 2 06739F390 20 800 SH   SOLE   800 0 0
Barclays Bank plc PLC ADR PFD SR 5 06739H362 158 6,075 SH   SOLE   6,075 0 0
Barclays Bank plc PLC ADS7.75%PFD S4 06739H511 13 500 SH   SOLE   500 0 0
iPath DJ-UBS Livestock TR Sub-Idx ETN BANK PLC ETN DJUBSLVSTK37 06739H743 2 75 SH   SOLE   75 0 0
Barclays Bank plc BANK PLC SP ADR 7.1%PF3 06739H776 259 9,950 SH   SOLE   9,950 0 0
Biomarin Pharmaceutical Inc. COM 09061G101 82 602 SH   SOLE   602 0 0
Biomarin Pharmaceutical Inc 10/15/2020 1.500% NOTE 09061GAF8 5 3,000 SH   SOLE   3,000 0 0
Biogen Idec Inc COM 09062X103 139 344 SH   SOLE   344 0 0
BioMed Realty Trust Inc COM 09063H107 48 2,500 SH   SOLE   2,500 0 0
BlackRock Inc COM 09247X101 1,670 4,826 SH   SOLE   4,826 0 0
BlackRock Limited Duration Inc Common COM SHS 09249W101 20 1,300 SH   SOLE   1,300 0 0
Blackstone Group LP COM UNIT LTD 09253U108 43 1,062 SH   SOLE   1,062 0 0
BlackRock MuniYield Common COM 09253W104 5 350 SH   SOLE   350 0 0
BlackRock MuniAssets Fund Common COM 09254J102 12 871 SH   SOLE   871 0 0
BlackRock MuniHoldings CA Qty Common COM 09254L107 229 16,385 SH   SOLE   16,385 0 0
BlackRock MuniYield CA Common COM 09254M105 246 16,281 SH   SOLE   16,281 0 0
BlackRock MuniYield CA Quality Common COM 09254N103 420 29,021 SH   SOLE   29,021 0 0
BlackRock Enhanced Cap & Inc Common COM 09256A109 18 1,250 SH   SOLE   1,250 0 0
Blackrock Resources & Commdty Common SHS 09257A108 36 3,907 SH   SOLE   3,907 0 0
Broadridge Financial Solutions COM 11133T103 128 2,566 SH   SOLE   2,566 0 0
CH Robinson Worldwide Inc. COM NEW 12541W209 7 105 SH   SOLE   105 0 0
CME Group Inc. COM 12572Q105 75 807 SH   SOLE   807 0 0
Cst Brands Inc COM 12646R105 1 16 SH   SOLE   16 0 0
California Resources Corp COM 13057Q107 5 901 SH   SOLE   901 0 0
Cameron International Corporation COM 13342B105 12 225 SH   SOLE   225 0 0
Canadian Pacific Railway Ltd COM 13645T100 13 79 SH   SOLE   79 0 0
Capital One Financial Corp COM 14040H105 16 182 SH   SOLE   182 0 0
Capitol Federal Financial Inc COM 14057J101 2 160 SH   SOLE   160 0 0
Capstone Turbine Corporation COM 14067D102 1 2,333 SH   SOLE   2,333 0 0
Capstead Mortgage Corporation COM NO PAR 14067E506 2 200 SH   SOLE   200 0 0
Cardinal Health Inc COM 14149Y108 146 1,751 SH   SOLE   1,751 0 0
Cardtronics Inc COM 14161H108 1 33 SH   SOLE   33 0 0
Celldex Therapeutics Inc COM 15117B103 5 200 SH   SOLE   200 0 0
Centene Corp COM 15135B101 64 800 SH   SOLE   800 0 0
Chart Inds Inc 08/01/2018 2.000% NOTE 16115QAC4 6 6,000 SH   SOLE   6,000 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 632 20,494 SH   SOLE   20,494 0 0
Cheniere Energy Inc COM NEW 16411R208 55 787 SH   SOLE   787 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
Chimera Investment Corporation COM 16934Q109 3 200 SH   SOLE   200 0 0
Chimerix Inc COM 16934W106 14 300 SH   SOLE   300 0 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 68 3,110 SH   SOLE   3,110 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 2 125 SH   SOLE   125 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 3 79 SH   SOLE   79 0 0
Ciena Corp 06/15/2017 0.875% NOTE 171779AE1 6 6,000 SH   SOLE   6,000 0 0
Cinemark Holdings Inc COM 17243V102 7 184 SH   SOLE   184 0 0
Cisco Systems Inc COM 17275R102 516 18,786 SH   SOLE   18,786 0 0
Guggenheim Multi-Asset Income TRD TR 18383M506 4 200 SH   SOLE   200 0 0
Guggenheim S&P Global Water Index TRD TR 18383Q507 8 290 SH   SOLE   290 0 0
Guggenheim Solar TRD TR 18383Q739 1 20 SH   SOLE   20 0 0
Cliffs Natural Resources Inc. COM 18683K101 7 1,504 SH   SOLE   1,504 0 0
Coca-Cola Enterprises Inc COM 19122T109 17 398 SH   SOLE   398 0 0
Cohen & Steers Qty Inc Realty Common COM 19247L106 20 1,828 SH   SOLE   1,828 0 0
Collectors Universe Inc COM NEW 19421R200 10 500 SH   SOLE   500 0 0
Comcast Corp CL A 20030N101 81 1,352 SH   SOLE   1,352 0 0
Comcast Corp CL A SPL 20030N200 59 982 SH   SOLE   982 0 0
Communications Sales&leas Inc COM 20341J104 15 600 SH   SOLE   600 0 0
Companhia De Saneamento Basico Do Estado De Sao Pa SPONSORED ADR 20441A102 1 185 SH   SOLE   185 0 0
Energy Company of Parana SPON ADR PFD 20441B407 1 120 SH   SOLE   120 0 0
Compass Minerals International Inc COM 20451N101 47 577 SH   SOLE   577 0 0
ConocoPhillips COM 20825C104 944 15,374 SH   SOLE   15,374 0 0
Constellation Brands Inc. CL A 21036P108 58 500 SH   SOLE   500 0 0
CoreLogic Inc. COM 21871D103 1 28 SH   SOLE   28 0 0
Costco Wholesale Corporation COM 22160K105 734 5,432 SH   SOLE   5,432 0 0
VelocityShares 3x Long Crude Oil ETN NASSAU BRH VS 3XLGCRUDE ETN 22542D589 36 11,000 SH   SOLE   11,000 0 0
Credit Suisse Equal Weight MLP ETN NASSAU BRH X LINK CUSH MLP 22542D852 14 500 SH   SOLE   500 0 0
Credit Suisse High Yld Bnd Fd Sh Ben Int SH BEN INT 22544F103 3 1,000 SH   SOLE   1,000 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
DR Horton Inc COM 23331A109 27 1,000 SH   SOLE   1,000 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
DaVita HealthCare Partners Inc COM 23918K108 3 39 SH   SOLE   39 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 15 245 SH   SOLE   245 0 0
Diageo PLC SPON ADR NEW 25243Q205 163 1,408 SH   SOLE   1,408 0 0
Diamond Offshore Drilling Inc COM 25271C102 2 72 SH   SOLE   72 0 0
Direxion iBillionaire Index ETF ETF 25459Y264 3 100 SH   SOLE   100 0 0
Direxion Zacks MLP High Income ETF ETF 25459Y298 6 200 SH   SOLE   200 0 0
Direxion Daily Small Cap Bear 3X ETF ETF 25459Y488 1 100 SH   SOLE   100 0 0
DIRECTV COM 25490A309 14 155 SH   SOLE   155 0 0
Dolby Laboratories Inc. COM 25659T107 1 15 SH   SOLE   15 0 0
Dominion Resources Inc COM 25746U109 101 1,510 SH   SOLE   1,510 0 0
Dominion Resources Inc UNIT 04/01/2013 25746U703 7 129 SH   SOLE   129 0 0
Douglas Emmett Inc COM 25960P109 7 260 SH   SOLE   260 0 0
Duke Energy Corporation COM NEW 26441C204 149 2,111 SH   SOLE   2,111 0 0
Dynegy Inc New Del Wt Exp 000017 *W EXP 10/02/201 26817R116 0 2 SH   SOLE   2 0 0
eHi Car Services Ltd SPON ADS CL A 26853A100 14 1,000 SH   SOLE   1,000 0 0
ENI SpA SPONSORED ADR 26874R108 0 12 SH   SOLE   12 0 0
EOG Resources COM 26875P101 11 120 SH   SOLE   120 0 0
EQT Corp COM 26884L109 659 8,104 SH   SOLE   8,104 0 0
EPR Properties COM SH BEN INT 26884U109 8 155 SH   SOLE   155 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
Eagle Materials Inc COM 26969P108 22 290 SH   SOLE   290 0 0
East West Bancorp Inc COM 27579R104 1 19 SH   SOLE   19 0 0
Eaton Vance Ca Muni Income Tr Sh Ben Int SH BEN INT 27826F101 194 15,573 SH   SOLE   15,573 0 0
Eaton Vance Ltd Dur Income Fd COM 27828H105 35 2,596 SH   SOLE   2,596 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 30 2,500 SH   SOLE   2,500 0 0
EV Tax-Managed Global Fund Common COM 27829F108 57 5,870 SH   SOLE   5,870 0 0
Embraer S.A. SP ADR REP 4 COM 29082A107 2 60 SH   SOLE   60 0 0
Enbridge Energy Partners LP COM 29250R106 43 1,300 SH   SOLE   1,300 0 0
Energizer Holdings Inc COM 29266R108 4 27 SH   SOLE   27 0 0
Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 75 1,432 SH   SOLE   1,432 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 302 4,710 SH   SOLE   4,710 0 0
Entergy Corp COM 29364G103 14 200 SH   SOLE   200 0 0
Equity Lifestyle Properties Inc COM 29472R108 5 100 SH   SOLE   100 0 0
Equity Residential SH BEN INT 29476L107 18 255 SH   SOLE   255 0 0
Esperion Therapeutics Inc COM 29664W105 49 600 SH   SOLE   600 0 0
Eversource Energy COM 30040W108 185 4,067 SH   SOLE   4,067 0 0
Evolving Systems Inc COM NEW 30049R209 1 100 SH   SOLE   100 0 0
Exelon Corp COM 30161N101 388 12,364 SH   SOLE   12,364 0 0
Expedia Inc. COM NEW 30212P303 11 105 SH   SOLE   105 0 0
Express Scripts COM 30219G108 90 1,010 SH   SOLE   1,010 0 0
Exterran Partners LP COM UNITS 30225N105 2 100 SH   SOLE   100 0 0
Exxon Mobil Corporation COM 30231G102 14,329 172,229 SH   SOLE   172,229 0 0
Facebook Inc CL A 30303M102 926 10,801 SH   SOLE   10,801 0 0
PureFunds ISE Junior Silver ETF ISE SILV SMLMI 30304R308 20 2,700 SH   SOLE   2,700 0 0
FedEx Corporation COM 31428X106 821 4,821 SH   SOLE   4,821 0 0
Fidelity National Information Services Inc. COM 31620M106 36 588 SH   SOLE   588 0 0
Fid/Claymore MLP Opportunity Common COM 31647Q106 6 275 SH   SOLE   275 0 0
Fireeye Inc COM 31816Q101 39 795 SH   SOLE   795 0 0
First American Financial Corp COM 31847R102 9 250 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 17 267 SH   SOLE   267 0 0
First Trust ISE Water Idx ISE WATER INDEX FD COM 33733B100 3 100 SH   SOLE   100 0 0
First Tr Exchange Traded Fd Etf EXCHANGE TRADED FD ETF 33733E708 6 215 SH   SOLE   215 0 0
First Trust ISE-Revere Natural Gas Idx ISE REVERE NAT GAS COM 33734J102 9 956 SH   SOLE   956 0 0
First Trust Large Cap Core AlphaDEX LRGE CP CORE ALPHA COM SHS 33734K109 6 135 SH   SOLE   135 0 0
First Trust Consumer Staples AlphaDEX EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 270 SH   SOLE   270 0 0
First Trust Energy AlphaDEX ETF EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21 1,050 SH   SOLE   1,050 0 0
First Trust ISE Cloud Computing Index EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17 567 SH   SOLE   567 0 0
First Trust DJ Global Select Dividend EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 821 SH   SOLE   821 0 0
First Trust Global Wind Energy ISE GLB WIND ENRG E COM SHS 33736G106 7 639 SH   SOLE   639 0 0
First Trust NASDAQ CEA Smartphone Idx NASDAQ SMART PHONE COM SHS 33737K106 15 375 SH   SOLE   375 0 0
First Trust North American Energy Infras EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19 733 SH   SOLE   733 0 0
First Tr Energy Income & Growth Fd Com ENERGY INCOME & GRW COM 33738G104 11 340 SH   SOLE   340 0 0
First Trust Multi-Asset Diversified Inc EXCHANGE TRADED FD MULTI ASSET DI 33738R100 64 3,200 SH   SOLE   3,200 0 0
First Trust Global Tact Cmdty Strat ETF EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 42 SH   SOLE   42 0 0
Fitbit Inc Cl A CL A 33812L102 10 271 SH   SOLE   271 0 0
Five Below Inc COM 33829M101 2 50 SH   SOLE   50 0 0
Five Star Quality Care Inc COM 33832D106 26 5,462 SH   SOLE   5,462 0 0
Flexion Therapeutics Inc COM 33938J106 3 150 SH   SOLE   150 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
Fortune Brands Home & Security Inc COM 34964C106 1 24 SH   SOLE   24 0 0
Forward Pharma AS SPONSORED ADR 34986J105 19 500 SH   SOLE   500 0 0
Freeport-McMoran Copper & Gold CL B 35671D857 43 2,319 SH   SOLE   2,319 0 0
Frontier Communications Corp COM 35906A108 9 1,843 SH   SOLE   1,843 0 0
Fuelcell Energy Inc. COM 35952H106 2 2,200 SH   SOLE   2,200 0 0
GNC Holdings Inc COM CL A 36191G107 0 3 SH   SOLE   3 0 0
GSV Capital Corp COM 36191J101 3 300 SH   SOLE   300 0 0
Gabelli Dividend & Income Common COM 36242H104 10 500 SH   SOLE   500 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 4 100 SH   SOLE   100 0 0
General Motors Co COM 37045V100 51 1,543 SH   SOLE   1,543 0 0
General Mtrs Co Wt Exp 071016 *W EXP 07/10/201 37045V118 14 598 SH   SOLE   598 0 0
General Mtrs Co Wt Exp 071019 *W EXP 07/10/201 37045V126 10 598 SH   SOLE   598 0 0
Genworth Financial Inc COM CL A 37247D106 1 166 SH   SOLE   166 0 0
Gigamon Inc COM 37518B102 20 600 SH   SOLE   600 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 243 5,824 SH   SOLE   5,824 0 0
Global Power Equipment Group Inc POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 14 1,856 SH   SOLE   1,856 0 0
Global Partners LP PARTNERS LP COM UNITS 37946R109 19 600 SH   SOLE   600 0 0
Goldman Sachs Group Inc COM 38141G104 238 1,140 SH   SOLE   1,140 0 0
Goldman Sachs MLP Income Opps Common COM SHS 38147W103 49 3,300 SH   SOLE   3,300 0 0
Golub Capital BDC Inc COM 38173M102 7 400 SH   SOLE   400 0 0
Google Inc. CL A 38259P508 1,231 2,314 SH   SOLE   2,314 0 0
Gopro Inc Cl A CL A 38268T103 32 600 SH   SOLE   600 0 0
Government Properties Income Trust COM SHS BEN INT 38376A103 39 2,100 SH   SOLE   2,100 0 0
W. R. Grace & Co. COM 38388F108 31 310 SH   SOLE   310 0 0
Grupo Televisa S.A. SPON ADR REP ORD 40049J206 6 156 SH   SOLE   156 0 0
HCP Inc COM 40414L109 280 7,672 SH   SOLE   7,672 0 0
Halcon Resources Corp COM NEW 40537Q209 1 1,000 SH   SOLE   1,000 0 0
Halyard Health Inc COM 40650V100 10 235 SH   SOLE   235 0 0
JH Premium Dividend Fund Common COM SH BEN INT 41013T105 6 449 SH   SOLE   449 0 0
JH Preferred Income II Common COM 41013X106 17 876 SH   SOLE   876 0 0
JH Preferred Income III Common COM 41021P103 7 400 SH   SOLE   400 0 0
Hatteras Financial Corp COM 41902R103 4 275 SH   SOLE   275 0 0
Health Care REIT Inc. COM 42217K106 118 1,801 SH   SOLE   1,801 0 0
Health Net Inc COM 42222G108 2 37 SH   SOLE   37 0 0
Hilton Worldwide Hldgs Inc COM 43300A104 3 100 SH   SOLE   100 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 12 411 SH   SOLE   411 0 0
Host Hotels & Resorts Inc COM 44107P104 14 726 SH   SOLE   726 0 0
Howard Hughes Corp COM 44267D107 22 155 SH   SOLE   155 0 0
IAC/InterActiveCorp COM PAR $.001 44919P508 8 101 SH   SOLE   101 0 0
ICICI Bank Ltd ADR 45104G104 77 7,385 SH   SOLE   7,385 0 0
Incyte Corp Ltd COM 45337C102 35 337 SH   SOLE   337 0 0
Intel Corp 08/01/2039 3.250% SDCV 458140AF7 14 9,000 SH   SOLE   9,000 0 0
Interval Leisure Group Inc. COM 46113M108 2 100 SH   SOLE   100 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 Mortgage Capital Inc COM 46131B100 10 700 SH   SOLE   700 0 0
Invesco CA Value Muni Common COM 46132H106 59 4,731 SH   SOLE   4,731 0 0
Invesco Dynamic Cred Opps Common COM 46132R104 49 4,250 SH   SOLE   4,250 0 0
Ishares Silver Trust ISHARES 46428Q109 57 3,806 SH   SOLE   3,806 0 0
iShares Aaa - A Rated Corporate Bond A RATE CP BD ETF 46429B291 4 78 SH   SOLE   78 0 0
iShares MSCI Indonesia MSCI INDONIA ETF 46429B309 2 71 SH   SOLE   71 0 0
iShares Floating Rate Bond FLTG RATE BD ETF 46429B655 241 4,761 SH   SOLE   4,761 0 0
iShares MSCI China CHINA ETF 46429B671 13 240 SH   SOLE   240 0 0
iShares Commodities Select Strategy COMMOD SEL STG 46431W853 4 98 SH   SOLE   98 0 0
iShares Morningstar Multi-Asset Income MRNGSTR INC ETF 46432F875 135 5,487 SH   SOLE   5,487 0 0
Isis Pharmaceuticals Inc Del 10/01/2019 2.750% NOTE 464337AG9 11 3,000 SH   SOLE   3,000 0 0
iShares MSCI Russia Capped MSCI RUSSIA CAP 46434G806 16 1,150 SH   SOLE   1,150 0 0
iShares Currency Hedged MSCI Germany HDG MSCI GERMN 46434V704 29 1,130 SH   SOLE   1,130 0 0
JDS Uniphase Corp (CA) COM PAR $0.001 46612J507 0 26 SH   SOLE   26 0 0
JPMorgan Chase & Co COM 46625H100 3,555 52,466 SH   SOLE   52,466 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 1 100 SH   SOLE   100 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
Jones Lang LaSalle Inc. COM 48020Q107 3 16 SH   SOLE   16 0 0
KB Financial Group Inc SPONSORED ADR 48241A105 0 10 SH   SOLE   10 0 0
KBR Inc. COM 48242W106 3 140 SH   SOLE   140 0 0
KKR & Co LP COM UNITS 48248M102 71 3,105 SH   SOLE   3,105 0 0
KT Corporation SPONSORED ADR 48268K101 38 3,000 SH   SOLE   3,000 0 0
Kb Home 02/01/2019 1.375% Call 11/06/2018 100.000 NOTE 48666KAS8 2 2,000 SH   SOLE   2,000 0 0
Keysight Technologies Inc COM 49338L103 1 38 SH   SOLE   38 0 0
Kimball Electronics Inc COM 49428J109 26 1,753 SH   SOLE   1,753 0 0
Kinder Morgan Inc. COM 49456B101 1,588 41,372 SH   SOLE   41,372 0 0
Kinder Morgan Inc Del Wt Exp 021517 *W EXP 05/25/201 49456B119 10 3,611 SH   SOLE   3,611 0 0
Knowles Corp COM 49926D109 37 2,022 SH   SOLE   2,022 0 0
Kraft Foods Group Inc COM 50076Q106 1,146 13,463 SH   SOLE   13,463 0 0
Laboratory Corp of America Hldgs COM NEW 50540R409 2 19 SH   SOLE   19 0 0
Lands End Inc. COM 51509F105 3 118 SH   SOLE   118 0 0
Liberty Interactive Corp QVC GP COM SER A 53071M104 1 52 SH   SOLE   52 0 0
Liberty Ventures LBT VENT COM A 53071M880 0 7 SH   SOLE   7 0 0
LinkedIn Corp COM CL A 53578A108 60 290 SH   SOLE   290 0 0
M&T Bank Corp COM 55261F104 11 87 SH   SOLE   87 0 0
MBIA Inc COM 55262C100 30 5,040 SH   SOLE   5,040 0 0
MFA Financial Inc COM 55272X102 7 1,000 SH   SOLE   1,000 0 0
Mgic Invt Corp Wis 05/01/2017 5.000% NOTE 552848AD5 3 3,000 SH   SOLE   3,000 0 0
Mgic Invt Corp Wis 04/01/2020 2.000% NOTE 552848AE3 5 3,000 SH   SOLE   3,000 0 0
Macy s Inc COM 55616P104 16 232 SH   SOLE   232 0 0
Mainstay Defind Term Muni Opps COM 56064K100 24 1,400 SH   SOLE   1,400 0 0
MannKind Corp COM 56400P201 23 4,100 SH   SOLE   4,100 0 0
ManpowerGroup COM 56418H100 1 14 SH   SOLE   14 0 0
Marathon Petroleum Corp COM 56585A102 16 300 SH   SOLE   300 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 23 1,322 SH   SOLE   1,322 0 0
Market Vectors Mortgage REIT ETF ETF 57060U324 22 1,000 SH   SOLE   1,000 0 0
Market Vectors Etf TRUST ETF 57060U845 1,308 56,379 SH   SOLE   56,379 0 0
Market Vectors Etf ETF 57060U878 314 10,494 SH   SOLE   10,494 0 0
Market Vectors Intl High Yield Bond ETF ETF 57061R205 23 947 SH   SOLE   947 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 28 300 SH   SOLE   300 0 0
MasterCard Incorporated CL A 57636Q104 625 6,682 SH   SOLE   6,682 0 0
Maxim Integrated Products Inc. COM 57772K101 10 288 SH   SOLE   288 0 0
McKesson Inc. COM 58155Q103 56 248 SH   SOLE   248 0 0
Medivation Inc COM 58501N101 1 5 SH   SOLE   5 0 0
Medivation Inc 04/01/2017 2.625% NOTE 58501NAA9 7 3,000 SH   SOLE   3,000 0 0
Mednax Inc. COM 58502B106 4 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 1,783 31,317 SH   SOLE   31,317 0 0
MetLife Inc COM 59156R108 90 1,609 SH   SOLE   1,609 0 0
Micron Technology Inc 05/01/2032 2.375% Call 05/04/2019 100.000 NOTE 595112AW3 6 3,000 SH   SOLE   3,000 0 0
Molson Coors Brewing Company CL B 60871R209 55 789 SH   SOLE   789 0 0
Monsanto Company COM 61166W101 537 5,034 SH   SOLE   5,034 0 0
MS Emerging Markets Common COM 61744G107 2 150 SH   SOLE   150 0 0
MS Asia Pacific Common COM 61744U106 5 351 SH   SOLE   351 0 0
MS Income Securities Common INCOME SECS INC 61745P874 2 90 SH   SOLE   90 0 0
Mosaic Co COM 61945C103 0 10 SH   SOLE   10 0 0
Mylan Inc 09/15/2015 3.750% NOTE 628530AJ6 15 3,000 SH   SOLE   3,000 0 0
Natural Resources Partners LP COM UNIT L P 63900P103 2 536 SH   SOLE   536 0 0
NetApp Inc. COM 64110D104 1 33 SH   SOLE   33 0 0
Netflix Inc. COM 64110L106 177 270 SH   SOLE   270 0 0
Neuberger Berman MLP Income Common COM 64129H104 16 950 SH   SOLE   950 0 0
Neuberger Berman Real Est Securities Inc COM 64190A103 5 1,000 SH   SOLE   1,000 0 0
New York Reit Inc COM 64976L109 295 29,683 SH   SOLE   29,683 0 0
NextEra Energy Inc COM 65339F101 344 3,505 SH   SOLE   3,505 0 0
NexPoint Credit Strategies Fun Common COM 65340G106 4 600 SH   SOLE   600 0 0
Nexpoint Residential Tr Inc COM 65341D102 3 199 SH   SOLE   199 0 0
Nimble Storage Inc COM 65440R101 154 5,500 SH   SOLE   5,500 0 0
NiSource Inc COM 65473P105 21 469 SH   SOLE   469 0 0
Nomura Holdings Inc. SPONSORED ADR 65535H208 0 42 SH   SOLE   42 0 0
Novartis AG SPONSORED ADR 66987V109 416 4,227 SH   SOLE   4,227 0 0
Novellus Sys Inc 05/15/2041 2.625% NOTE 670008AD3 14 6,000 SH   SOLE   6,000 0 0
Now Inc COM 67011P100 2 125 SH   SOLE   125 0 0
Nustar Energy L.P. UNIT COM 67058H102 21 350 SH   SOLE   350 0 0
Nuveen Premium Income Muni Common COM 67062T100 231 17,610 SH   SOLE   17,610 0 0
NVIDIA Corporation COM 67066G104 6 310 SH   SOLE   310 0 0
Nuveen CA Dividend Advantage Common COM 67066Y105 231 16,073 SH   SOLE   16,073 0 0
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int COM SH BEN INT 67070Y109 32 2,500 SH   SOLE   2,500 0 0
Nuveen Quality Preferred Inc 2 Common COM 67072C105 3 395 SH   SOLE   395 0 0
Nuveen Pref Income Opps Fund Common COM 67073B106 29 3,213 SH   SOLE   3,213 0 0
Nuveen Credit Strat. Income Common COM SHS 67073D102 28 3,200 SH   SOLE   3,200 0 0
O Reilly Automotive Inc COM 67103H107 5 21 SH   SOLE   21 0 0
Olympic Steel Inc COM 68162K106 35 2,027 SH   SOLE   2,027 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
Oncosec Med Inc Com New COM NEW 68234L207 1 200 SH   SOLE   200 0 0
ONE Gas Inc. COM 68235P108 5 113 SH   SOLE   113 0 0
ONEOK Partners L.P. UNIT LTD PARTN 68268N103 131 3,856 SH   SOLE   3,856 0 0
Opko Health Inc COM 68375N103 32 2,000 SH   SOLE   2,000 0 0
Oracle Corporation COM 68389X105 306 7,601 SH   SOLE   7,601 0 0
Orbital ATK Inc COM 68557N103 11 154 SH   SOLE   154 0 0
Organovo Holdings Inc COM 68620A104 10 2,600 SH   SOLE   2,600 0 0
Overseas Shipholding Group Inc COM CL B 69036R400 0 100 SH   SOLE   100 0 0
PC Connection Inc COM 69318J100 21 861 SH   SOLE   861 0 0
PCM Inc COM 69323K100 24 2,409 SH   SOLE   2,409 0 0
PCM Fund Common COM 69323T101 3 330 SH   SOLE   330 0 0
PG&E Corp COM 69331C108 23 473 SH   SOLE   473 0 0
PPL Corp COM 69351T106 67 2,267 SH   SOLE   2,267 0 0
PS Business Parks Inc COM 69360J107 1 15 SH   SOLE   15 0 0
Partner Communications Co Ltd ADR 70211M109 0 125 SH   SOLE   125 0 0
Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000 SDCV 704549AG9 1 6,000 SH   SOLE   6,000 0 0
Pebblebrook Hotel Trust COM 70509V100 3 60 SH   SOLE   60 0 0
Pengrowth Energy Corp COM 70706P104 1 368 SH   SOLE   368 0 0
PennantPark Floating Rate Capital COM 70806A106 28 2,000 SH   SOLE   2,000 0 0
Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 6 700 SH   SOLE   700 0 0
PIMCO CA Municipal Income II Common COM 72200M108 68 7,260 SH   SOLE   7,260 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 345 3,222 SH   SOLE   3,222 0 0
PIMCO 0-5 Year High Yld Corp Bd Idx ETF 0-5 HIGH YIELD 72201R783 4 39 SH   SOLE   39 0 0
PIMCO Enhanced Short Maturity ETF ENHAN SHRT MA AC 72201R833 7 67 SH   SOLE   67 0 0
Pimco Dynamic Cr Income Fd Com Shs COM SHS 72202D106 7 350 SH   SOLE   350 0 0
Plug Power Inc COM NEW 72919P202 12 5,000 SH   SOLE   5,000 0 0
Potash Corporation of Saskatchewan Inc. COM 73755L107 180 5,821 SH   SOLE   5,821 0 0
PowerShares QQQ UNIT SER 1 73935A104 428 3,995 SH   SOLE   3,995 0 0
PowerShares Multi-Strategy Alt ETF ALT MULTI STRG 73935B870 98 4,277 SH   SOLE   4,277 0 0
PowerShares DB Commodity Index Tracking UNIT BEN INT 73935S105 35 1,960 SH   SOLE   1,960 0 0
PowerShares Dynamic Market DYNAMIC MKT PT 73935X104 9 114 SH   SOLE   114 0 0
PowerShares DWA NASDAQ Momentum Port TRUST DYNAMIC OTC PT 73935X203 7 86 SH   SOLE   86 0 0
PowerShares Financial Preferred TRUST FINL PFD PTFL 73935X229 11 600 SH   SOLE   600 0 0
PowerShares Golden Dragon China TRUST GOLDEN DRG CHINA 73935X401 7 205 SH   SOLE   205 0 0
PowerShares FTSE RAFI US 1000 TRUST FTSE RAFI 1000 73935X583 39 425 SH   SOLE   425 0 0
PowerShares Dynamic Oil & Gas Services TRUST DYN OIL SVCS 73935X625 15 902 SH   SOLE   902 0 0
PowerShares Dynamic Building & Construct TRUST DYN BLDG CNSTR 73935X666 21 900 SH   SOLE   900 0 0
PowerShares Zacks Micro Cap TRUST ZACKS MC PRTFL 73935X740 1 58 SH   SOLE   58 0 0
PowerShares DB Oil DB OIL FUND 73936B507 6 400 SH   SOLE   400 0 0
Powershares Senior Loan Port SENIOR LN PORT 73936Q769 53 2,208 SH   SOLE   2,208 0 0
PowerShares CEF Income Composite CEF INC COMPST 73936Q843 10 444 SH   SOLE   444 0 0
PowerShares Fundamental High Yld Corp Bd ETF FDM HG YLD RAFI 73936T557 7 400 SH   SOLE   400 0 0
PowerShares Preferred ETF AGG PFD PORT 73936T565 340 23,398 SH   SOLE   23,398 0 0
PowerShares Emerging Mkts Sovereign Debt ETF SOVEREIGN DEBT 73936T573 612 22,073 SH   SOLE   22,073 0 0
PowerShares Build America Bond II BUILD AMER ETF 73937B407 178 6,177 SH   SOLE   6,177 0 0
PowerShares S&P 500 Low Volatility TR 73937B779 6 156 SH   SOLE   156 0 0
PowerShares S&P 500 High Beta TR 73937B829 7 200 SH   SOLE   200 0 0
PowerShares S&P SmallCap Info Tech ETF TR 73937B860 1 28 SH   SOLE   28 0 0
PowerShares S&P SmallCap Health Care ETF S&P SMCP HC PO 73937B886 2 25 SH   SOLE   25 0 0
Praxair Inc. COM 74005P104 1,319 11,037 SH   SOLE   11,037 0 0
T. Rowe Price Group COM 74144T108 47 609 SH   SOLE   609 0 0
Priceline Com Inc 03/15/2018 1.000% DEBT 741503AQ9 12 9,000 SH   SOLE   9,000 0 0
Principal Financial Group COM 74251V102 9 175 SH   SOLE   175 0 0
Prologis Inc COM 74340W103 3 79 SH   SOLE   79 0 0
ProShares UltraShort S&P500 PSHS ULSHT SP500 74347B300 6 300 SH   SOLE   300 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 6 92 SH   SOLE   92 0 0
ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 26 524 SH   SOLE   524 0 0
ProShares Ultra MidCap400 PSHS ULT MCAP400 74347R404 6 78 SH   SOLE   78 0 0
ProShares Ultra Technology PSHS ULTRA TECH 74347R693 2 20 SH   SOLE   20 0 0
ProShares Ultra Basic Materials PSHS ULT BASMATL 74347R776 24 500 SH   SOLE   500 0 0
ProShares Ultra Russell2000 PSHS ULTRUSS2000 74347R842 12 124 SH   SOLE   124 0 0
ProShares Ultra Bloomberg Crude Oil II 74347W650 0 9 SH   SOLE   9 0 0
Prospect Capital Corporation COM 74348T102 7 1,000 SH   SOLE   1,000 0 0
Public Storage COM 74460D109 143 777 SH   SOLE   777 0 0
Puma Biotechnology Inc COM 74587V107 0 4 SH   SOLE   4 0 0
Quest Diagnostics Inc COM 74834L100 5 64 SH   SOLE   64 0 0
RCS Capital Corp COM CL A 74937W102 3 362 SH   SOLE   362 0 0
Rti Intl Metals Inc 10/15/2019 1.625% NOTE 74973WAB3 3 3,000 SH   SOLE   3,000 0 0
Range Resources Corporation COM 75281A109 0 8 SH   SOLE   8 0 0
Rayonier Advanced Matls Inc COM 75508B104 5 326 SH   SOLE   326 0 0
RealNetworks Inc. COM NEW 75605L708 0 25 SH   SOLE   25 0 0
Regeneron Pharmaceuticals 10/01/2016 1.875% NOTE 75886FAD9 49 8,000 SH   SOLE   8,000 0 0
Regions Financial Corporation COM 7591EP100 2 160 SH   SOLE   160 0 0
Renewable Energy Group Inc COM NEW 75972A301 30 2,573 SH   SOLE   2,573 0 0
Rent-A-Center Inc. COM 76009N100 1 35 SH   SOLE   35 0 0
Resolute Energy Corp COM 76116A108 107 110,669 SH   SOLE   110,669 0 0
Guggenheim S&P 500 Equal Weight GUG S&P500 EQ WT 78355W106 125 1,568 SH   SOLE   1,568 0 0
Guggenheim Etf GUG RUSS TOP 50 78355W205 412 2,911 SH   SOLE   2,911 0 0
Guggenheim S&P 500 Pure Growth ETF TRUST 78355W403 208 2,560 SH   SOLE   2,560 0 0
Guggenheim S&P MidCap 400 Pure Value TRUST 78355W502 11 202 SH   SOLE   202 0 0
Guggenheim MSCI Emerging Markets Eq Wt TRUST 78355W536 281 8,894 SH   SOLE   8,894 0 0
Guggenheim Russell 2000 Equal Wt ETF TRUST 78355W585 9 200 SH   SOLE   200 0 0
Guggenheim S&P 500 Eq Weight Technology TRUST 78355W817 53 590 SH   SOLE   590 0 0
Guggenheim S&P 500 Eq Weight HC ETF TRUST 78355W841 59 368 SH   SOLE   368 0 0
Guggenheim S&P 500 Eq Wt Cons Staples TRUST 78355W874 57 540 SH   SOLE   540 0 0
SK Telecom Co. Ltd. SPONSORED ADR 78440P108 3 119 SH   SOLE   119 0 0
SL Green Realty Corp COM 78440X101 12 105 SH   SOLE   105 0 0
SM Energy Co COM 78454L100 1 20 SH   SOLE   20 0 0
SPDR S&P 500 TR UNIT 78462F103 1,177 5,718 SH   SOLE   5,718 0 0
SPDR Gold Shares GOLD SHS 78463V107 303 2,698 SH   SOLE   2,698 0 0
SPDR STOXX Europe 50 ETF STOXX EUR 50 ETF 78463X103 143 4,121 SH   SOLE   4,121 0 0
SPDR EURO STOXX 50 EURO STOXX 50 78463X202 5 130 SH   SOLE   130 0 0
Spdr Index Shs Fds S&p Glbdiv Etf SHS 78463X459 16 250 SH   SOLE   250 0 0
SPDR MSCI ACWI IMI ETF SHS 78463X475 184 2,773 SH   SOLE   2,773 0 0
SPDR S&P Emerging Markets Dividend SHS 78463X533 3 93 SH   SOLE   93 0 0
SPDR S&P Global Natural Resources ETF SHS 78463X541 2 49 SH   SOLE   49 0 0
SPDR S&P International Energy Sector SHS 78463X715 1 50 SH   SOLE   50 0 0
SPDR S&P International Dividend SHS 78463X772 44 1,053 SH   SOLE   1,053 0 0
SPDR S&P BRIC 40 SHS 78463X798 2 100 SH   SOLE   100 0 0
SPDR Dow Jones Intl Real Estate SHS 78463X863 46 1,089 SH   SOLE   1,089 0 0
SPDR S&P International Small Cap ETF SHS 78463X871 8 263 SH   SOLE   263 0 0
SPDR Barclays Issuer Scored Corp Bd ETF TRUST BRC ISSUER SCORD 78464A144 310 9,834 SH   SOLE   9,834 0 0
SPDR Barclays Capital Convertible Secs TRUST BRC CNV SECS ETF 78464A359 10 200 SH   SOLE   200 0 0
SPDR Barclays Interm Term Corp Bd ETF TRUST INTR TRM CORP BD 78464A375 8 245 SH   SOLE   245 0 0
SPDR S&P 500 Growth ETF TRUST S&P 500 GROWTH 78464A409 10 100 SH   SOLE   100 0 0
SPDR Barclays High Yield Bond TRUST BRC HGH YLD BD 78464A417 779 20,268 SH   SOLE   20,268 0 0
Spdr Nuveen Barclay Etf TRUST NUVN BR SHT MUNI 78464A425 1,116 45,950 SH   SOLE   45,950 0 0
SPDR Barclays Capital Short Term Corp Bd TRUST BARC SHT TR CP 78464A474 10 325 SH   SOLE   325 0 0
SPDR DB Intl Govt Inflation-Prot Bd ETF TRUST DB INT GVT ETF 78464A490 38 675 SH   SOLE   675 0 0
SPDR S&P 500 Value ETF TRUST S&P 500 VALUE 78464A508 8 80 SH   SOLE   80 0 0
SPDR Barclays International Treasury Bd TRUST BRCLYS INTL ETF 78464A516 402 7,724 SH   SOLE   7,724 0 0
SPDR S&P Health Care Services TRUST HLTH CARE SVCS 78464A573 17 133 SH   SOLE   133 0 0
SPDR Barclays TIPS TRUST BARCLYS TIPS ETF 78464A656 56 1,000 SH   SOLE   1,000 0 0
SPDR S&P Regional Banking ETF TRUST S&P REGL BKG 78464A698 6 133 SH   SOLE   133 0 0
SPDR S&P Retail TRUST S&P RETAIL ETF 78464A714 10 103 SH   SOLE   103 0 0
SPDR S&P Oil & Gas Equipment&Svcs ETF TRUST OILGAS EQUIP 78464A748 8 311 SH   SOLE   311 0 0
SPDR S&P Dividend TRUST S&P DIVID ETF 78464A763 167 2,189 SH   SOLE   2,189 0 0
SPDR S&P Bank ETF TRUST S&P BK ETF 78464A797 10 265 SH   SOLE   265 0 0
SPDR S&P 400 Mid Cap Growth ETF TRUST S&P 400 MDCP GRW 78464A821 12 96 SH   SOLE   96 0 0
SPDR S&P 400 Mid Cap Value ETF TRUST S&P 400 MDCP VAL 78464A839 39 450 SH   SOLE   450 0 0
SPDR S&P Biotech ETF TRUST S&P BIOTECH 78464A870 3 10 SH   SOLE   10 0 0
SPDR S&P Homebuilders TRUST S&P HOMEBUILD 78464A888 6 163 SH   SOLE   163 0 0
SPDR SSgA Global Allocation ETF GLOBL ALLO ETF 78467V400 2 60 SH   SOLE   60 0 0
SPDR MFS Systematic Value Equity ETF MFS SYS VAL EQ 78467V871 252 4,363 SH   SOLE   4,363 0 0
SPDR Dow Jones Industrial Average UT SER 1 78467X109 122 695 SH   SOLE   695 0 0
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 264 968 SH   SOLE   968 0 0
SPDR BarCap ST High Yield Bond ETF SHT TRM HGH YLD 78468R408 12 400 SH   SOLE   400 0 0
Salesforce.com Inc. COM 79466L302 35 508 SH   SOLE   508 0 0
SanDisk Corp COM 80004C101 44 763 SH   SOLE   763 0 0
SandRidge Energy Inc COM 80007P307 1 823 SH   SOLE   823 0 0
Sanofi SPONSORED ADR 80105N105 56 1,127 SH   SOLE   1,127 0 0
Sanofi Contgnt Val Rt RIGHT 12/31/2020 80105N113 0 17 SH   SOLE   17 0 0
SCANA Corp COM 80589M102 84 1,660 SH   SOLE   1,660 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 19 388 SH   SOLE   388 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 215 2,889 SH   SOLE   2,889 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 100 2,111 SH   SOLE   2,111 0 0
Consumer Discret Select Sector SPDR SBI CONS DISCR 81369Y407 227 2,972 SH   SOLE   2,972 0 0
Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 263 3,503 SH   SOLE   3,503 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 250 10,242 SH   SOLE   10,242 0 0
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 198 3,664 SH   SOLE   3,664 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 46 1,118 SH   SOLE   1,118 0 0
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 241 5,813 SH   SOLE   5,813 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 20 1,125 SH   SOLE   1,125 0 0
Seres Therapeutics Inc COM 81750R102 12 300 SH   SOLE   300 0 0
Sigmatron International COM 82661L101 29 3,185 SH   SOLE   3,185 0 0
Signature Bank COM 82669G104 1 4 SH   SOLE   4 0 0
Silver Bay Realty Trust Corp COM 82735Q102 1 80 SH   SOLE   80 0 0
Silver Standard Resources Inc. COM 82823L106 13 2,000 SH   SOLE   2,000 0 0
Six Flags Entertainment Corp COM 83001A102 0 10 SH   SOLE   10 0 0
Skyworks Solutions Inc. COM 83088M102 65 627 SH   SOLE   627 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 1 40 SH   SOLE   40 0 0
Solarcity Corp COM 83416T100 143 2,670 SH   SOLE   2,670 0 0
Solaredge Technologies Inc COM 83417M104 11 305 SH   SOLE   305 0 0
Southcross Energy Partners LP COM UNIT LTDPT 84130C100 2 200 SH   SOLE   200 0 0
Southern Copper Corporation COM 84265V105 15 505 SH   SOLE   505 0 0
Sovran Self Storage Inc COM 84610H108 2 21 SH   SOLE   21 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 1 200 SH   SOLE   200 0 0
Spectrum Brands Holdings Inc COM 84763R101 13 129 SH   SOLE   129 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 26 4,258 SH   SOLE   4,258 0 0
Sprouts Fmrs Mkt Inc COM 85208M102 5 200 SH   SOLE   200 0 0
Starwood Property Trust Inc. COM 85571B105 26 1,200 SH   SOLE   1,200 0 0
Starz Librty Cap Com A COM SER A 85571Q102 0 5 SH   SOLE   5 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 4 49 SH   SOLE   49 0 0
Stillwater Mng Co 10/15/2032 1.750% Call 10/20/2019 100.000 NOTE 86074QAL6 3 3,000 SH   SOLE   3,000 0 0
Synergetics USA Inc COM 87160G107 1 200 SH   SOLE   200 0 0
Synnex Corp COM 87162W100 1 10 SH   SOLE   10 0 0
TD Ameritrade Holding Corp COM 87236Y108 1 28 SH   SOLE   28 0 0
Tri Pointe Homes Inc COM 87265H109 2 105 SH   SOLE   105 0 0
Talen Energy Corp COM 87422J105 5 280 SH   SOLE   280 0 0
Targa Resources Partners LP COM UNIT 87611X105 12 309 SH   SOLE   309 0 0
TELUS Corp COM 87971M103 253 7,352 SH   SOLE   7,352 0 0
Templeton Dragon Fund Common COM 88018T101 2 71 SH   SOLE   71 0 0
Tenaris SA SPONSORED ADR 88031M109 3 100 SH   SOLE   100 0 0
Tenax Therapeutics Inc COM 88032L100 2 464 SH   SOLE   464 0 0
Tesla Motors Inc. COM 88160R101 534 1,989 SH   SOLE   1,989 0 0
Tesla Mtrs Inc 03/01/2021 1.250% NOTE 88160RAC5 6 6,000 SH   SOLE   6,000 0 0
TherapeuticsMD Inc COM 88338N107 8 1,000 SH   SOLE   1,000 0 0
Theravance Inc COM 88338T104 1 75 SH   SOLE   75 0 0
3D Systems Corporation COM NEW 88554D205 53 2,734 SH   SOLE   2,734 0 0
3M Co COM 88579Y101 532 3,446 SH   SOLE   3,446 0 0
Time Warner Cable Inc COM 88732J207 905 5,078 SH   SOLE   5,078 0 0
TransCanada Corp COM 89353D107 113 2,792 SH   SOLE   2,792 0 0
Treehouse Foods Inc COM 89469A104 1 9 SH   SOLE   9 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 7 500 SH   SOLE   500 0 0
Twitter Inc COM 90184L102 116 3,216 SH   SOLE   3,216 0 0
Two Harbors Investment Corp COM 90187B101 200 20,500 SH   SOLE   20,500 0 0
Usana Health Sciences Inc. COM 90328M107 16 119 SH   SOLE   119 0 0
Ulta Salon Cosmetics & Fragrances Inc. COM 90384S303 1 6 SH   SOLE   6 0 0
United States Oil ETF UNITS 91232N108 131 6,579 SH   SOLE   6,579 0 0
United States Stl Corp New 04/01/2019 2.750% NOTE 912909AH1 7 6,000 SH   SOLE   6,000 0 0
UnitedHealth Group Inc COM 91324P102 138 1,131 SH   SOLE   1,131 0 0
Univar Inc COM 91336L107 1 50 SH   SOLE   50 0 0
VOXX International Corp CL A 91829F104 21 2,556 SH   SOLE   2,556 0 0
Valero Energy Corporation COM 91913Y100 124 1,980 SH   SOLE   1,980 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1 13 SH   SOLE   13 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 95 759 SH   SOLE   759 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 3 27 SH   SOLE   27 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 10 211 SH   SOLE   211 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 100 713 SH   SOLE   713 0 0
Vanguard Info Technology INF TECH ETF 92204A702 337 3,170 SH   SOLE   3,170 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801 10 90 SH   SOLE   90 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 37 415 SH   SOLE   415 0 0
Vanguard Telecom Services ETF TELCOMM ETF 92204A884 92 1,053 SH   SOLE   1,053 0 0
Vanguard Natural Resources LLC COM UNIT 92205F106 12 800 SH   SOLE   800 0 0
Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD 92206C409 114 1,437 SH   SOLE   1,437 0 0
Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW 92206C680 34 331 SH   SOLE   331 0 0
Vanguard Long-Term Corp Bond Idx ETF LG-TERM COR BD 92206C813 45 527 SH   SOLE   527 0 0
Vantiv Inc CL A 92210H105 1 22 SH   SOLE   22 0 0
Varian Medical Systems Inc. COM 92220P105 6 70 SH   SOLE   70 0 0
Vectren Corp COM 92240G101 1 22 SH   SOLE   22 0 0
Vectrus Inc COM 92242T101 1 39 SH   SOLE   39 0 0
Ventas Inc COM 92276F100 81 1,304 SH   SOLE   1,304 0 0
Verizon Communications Inc COM 92343V104 1,453 31,168 SH   SOLE   31,168 0 0
Vericel Corp COM 92346J108 0 33 SH   SOLE   33 0 0
Vertex Pharmaceuticals COM 92532F100 2 15 SH   SOLE   15 0 0
Viacom Inc. CL A 92553P102 0 5 SH   SOLE   5 0 0
Viacom Inc. CL B 92553P201 3 48 SH   SOLE   48 0 0
Virgin Amer Inc Com Vtg COM VTG 92765X208 58 2,104 SH   SOLE   2,104 0 0
VirnetX Holding Corp COM 92823T108 1 300 SH   SOLE   300 0 0
Visa Inc. COM CL A 92826C839 833 12,408 SH   SOLE   12,408 0 0
Visteon Corp. COM NEW 92839U206 0 1 SH   SOLE   1 0 0
W. P. Carey Inc COM 92936U109 253 4,300 SH   SOLE   4,300 0 0
Warren Resources Inc COM 93564A100 1 2,050 SH   SOLE   2,050 0 0
Waste Management Inc COM 94106L109 117 2,521 SH   SOLE   2,521 0 0
Web Com Group Inc 08/15/2018 1.000% NOTE 94733AAA2 3 3,000 SH   SOLE   3,000 0 0
Wellpoint Inc 10/15/2042 2.750% NOTE 94973VBG1 7 3,000 SH   SOLE   3,000 0 0
Wendy s Co COM 95058W100 1 50 SH   SOLE   50 0 0
West Bancorporation CAP STK 95123P106 2 110 SH   SOLE   110 0 0
Westar Energy Inc COM 95709T100 10 300 SH   SOLE   300 0 0
Western Asset High Inc Fund II Common COM 95766J102 30 4,000 SH   SOLE   4,000 0 0
Western Asset Income Fund Common COM 95766T100 5 400 SH   SOLE   400 0 0
Western Asset Muni Defined Opp COM 95768A109 158 7,098 SH   SOLE   7,098 0 0
Western Asset High Yld Def Opp COM 95768B107 15 1,000 SH   SOLE   1,000 0 0
Western Asset Mortgage Capital Corp COM 95790D105 16 1,097 SH   SOLE   1,097 0 0
WisdomTree LargeCap Dividend ETF LARGECAP DIVID 97717W307 32 440 SH   SOLE   440 0 0
WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 2 50 SH   SOLE   50 0 0
WisdomTree DEFA DEFA FD 97717W703 61 1,200 SH   SOLE   1,200 0 0
WisdomTree Japan SmallCap Dividend JP SMALLCP DIV 97717W836 4 75 SH   SOLE   75 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 6 111 SH   SOLE   111 0 0
WisdomTree International Hdgd Div Gr ETF ITL HDG DIV GT 97717X594 21 798 SH   SOLE   798 0 0
WisdomTree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 206 3,342 SH   SOLE   3,342 0 0
Workday Inc CL A 98138H101 31 400 SH   SOLE   400 0 0
World Wrestling Entertainment Inc CL A 98156Q108 0 14 SH   SOLE   14 0 0
Wyndham Worldwide Corporation COM 98310W108 7 80 SH   SOLE   80 0 0
Xcel Energy Inc COM 98389B100 47 1,468 SH   SOLE   1,468 0 0
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 06/15/2017 2.625% NOTE 983919AF8 9 6,000 SH   SOLE   6,000 0 0
Xylem Inc COM 98419M100 26 710 SH   SOLE   710 0 0
Zimmer Holdings Inc COM 98956P102 16 150 SH   SOLE   150 0 0
Zoetis Inc CL A 98978V103 2 38 SH   SOLE   38 0 0
Aircastle Ltd COM G0129K104 6 274 SH   SOLE   274 0 0
Allegion PLC ORD SHS G0176J109 2 33 SH   SOLE   33 0 0
Amdocs Ltd. SHS G02602103 5 92 SH   SOLE   92 0 0
Ambarella Inc SHS G037AX101 26 250 SH   SOLE   250 0 0
Axis Capital Holdings Ltd SHS G0692U109 7 138 SH   SOLE   138 0 0
Axalta Coating Systems Ltd COM G0750C108 26 800 SH   SOLE   800 0 0
Accenture PLC SHS CLASS A G1151C101 253 2,614 SH   SOLE   2,614 0 0
Credicorp Ltd COM G2519Y108 2 15 SH   SOLE   15 0 0
Delphi Automotive PLC SHS G27823106 18 215 SH   SOLE   215 0 0
Eaton Corp Plc SHS G29183103 279 4,128 SH   SOLE   4,128 0 0
Ensco PLC SHS CLASS A G3157S106 0 22 SH   SOLE   22 0 0
Everest Re Group Ltd COM G3223R108 15 82 SH   SOLE   82 0 0
Frontline Ltd SHS G3682E127 0 50 SH   SOLE   50 0 0
GasLog Ltd SHS G37585109 0 1 SH   SOLE   1 0 0
Golden Ocean Group Ltd Sh SHS G39637106 1 300 SH   SOLE   300 0 0
Ingersoll-Rand PLC SHS G47791101 10 146 SH   SOLE   146 0 0
Invesco Ltd. SHS G491BT108 16 428 SH   SOLE   428 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1 8 SH   SOLE   8 0 0
Liberty Global PLC SHS CL A G5480U104 6 105 SH   SOLE   105 0 0
Mallinckrodt PLC SHS G5785G107 3 22 SH   SOLE   22 0 0
Michael Kors Holdings Ltd SHS G60754101 3 70 SH   SOLE   70 0 0
Nordic American Tankers Ltd COM G65773106 33 2,300 SH   SOLE   2,300 0 0
Paragon Offshore Plc Shs SHS G6S01W108 0 33 SH   SOLE   33 0 0
Seadrill Ltd SHS G7945E105 39 3,739 SH   SOLE   3,739 0 0
Seagate Technology PLC SHS G7945M107 1,698 35,753 SH   SOLE   35,753 0 0
Ship Finance International Ltd SHS G81075106 0 5 SH   SOLE   5 0 0
Signet Jewelers Ltd SHS G81276100 17 129 SH   SOLE   129 0 0
Theravance Biopharma Inc COM G8807B106 0 21 SH   SOLE   21 0 0
Tsakos Energy Nav Ltd SHS G9108L108 6 600 SH   SOLE   600 0 0
Validus Holdings Inc COM SHS G9319H102 2 55 SH   SOLE   55 0 0
Golar LNG Ltd SHS G9456A100 3 73 SH   SOLE   73 0 0
Willis Group Holdings PLC SHS G96666105 4 89 SH   SOLE   89 0 0
ACE Ltd SHS H0023R105 541 5,325 SH   SOLE   5,325 0 0
Allied World Assurance Company Holdings AG SHS H01531104 15 344 SH   SOLE   344 0 0
TE Connectivity Ltd REG SHS H84989104 24 372 SH   SOLE   372 0 0
Transocean Ltd REG SHS H8817H100 21 1,320 SH   SOLE   1,320 0 0
Caesarstone Sdot-Yam Ltd ORD SHS M20598104 2 29 SH   SOLE   29 0 0
Check Point Software Technologies Ltd. ORD M22465104 2 24 SH   SOLE   24 0 0
CyberArk Software Ltd SHS M2682V108 19 300 SH   SOLE   300 0 0
AerCap Holdings NV SHS N00985106 2 41 SH   SOLE   41 0 0
Core Laboratories NV COM N22717107 11 100 SH   SOLE   100 0 0
Fiat Chrysler Automobiles NV SHS N31738102 15 1,000 SH   SOLE   1,000 0 0
Mobileye NV ORD SHS N51488117 13 250 SH   SOLE   250 0 0
Lyondellbasell Industries NV SHS - A - N53745100 47 450 SH   SOLE   450 0 0
NXP Semiconductor NV COM N6596X109 12 118 SH   SOLE   118 0 0
Royal Caribbean Cruises Ltd COM V7780T103 3 32 SH   SOLE   32 0 0
Dynagas LNG Partners LP COM UNIT LTD PT Y2188B108 3 201 SH   SOLE   201 0 0
GasLog Partners LP UNIT LTD PTNRP Y2687W108 5 200 SH   SOLE   200 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 0 1 SH   SOLE   1 0 0
Navigator Holdings Ltd SHS Y62132108 10 485 SH   SOLE   485 0 0
Ocean Rig UDW Inc SHS Y64354205 0 7 SH   SOLE   7 0 0
Seaspan Corporation SHS Y75638109 19 1,000 SH   SOLE   1,000 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 6 201 SH   SOLE   201 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 4 200 SH   SOLE   200 0 0
Teekay Tankers Ltd. CL A Y8565N102 5 750 SH   SOLE   750 0 0