SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Apple Inc	COM	037833100	7,225	68,641	SH		SOLE		68,641	0	0
Philip Morris International Inc.	COM	718172109	6,929	78,824	SH		SOLE		78,824	0	0
Procter & Gamble Co	COM	742718109	6,337	79,795	SH		SOLE		79,795	0	0
Exxon Mobil Corporation	COM	30231G102	5,942	76,233	SH		SOLE		76,233	0	0
Johnson & Johnson	COM	478160104	5,749	55,963	SH		SOLE		55,963	0	0
Vanguard MSCI Emerging Markets ETF	COM	922042858	5,578	170,537	SH		SOLE		170,537	0	0
Altria Group Inc.	COM	02209S103	4,703	80,789	SH		SOLE		80,789	0	0
United Parcel Service Inc (UPS)	COM	911312106	4,549	47,271	SH		SOLE		47,271	0	0
Chevron Corp	COM	166764100	4,428	49,219	SH		SOLE		49,219	0	0
Coca-Cola Co	COM	191216100	4,424	102,990	SH		SOLE		102,990	0	0
General Electric Co	COM	369604103	4,155	133,385	SH		SOLE		133,385	0	0
Deutsche X-trackers MSCI Europe Hedgd Eq	COM	233051853	3,661	141,617	SH		SOLE		141,617	0	0
McDonald s Corporation	COM	580135101	3,520	29,799	SH		SOLE		29,799	0	0
Vanguard MSCI Europe ETF	COM	922042874	3,453	69,235	SH		SOLE		69,235	0	0
JPMorgan Chase & Co	COM	46625H100	3,276	49,619	SH		SOLE		49,619	0	0
iShares Core S&P 500 ETF	COM	464287200	3,160	15,423	SH		SOLE		15,423	0	0
Enterprise Products Partners LP	COM	293792107	2,981	116,538	SH		SOLE		116,538	0	0
Walgreen Boots Alliance Inc Com	COM	931427108	2,917	34,259	SH		SOLE		34,259	0	0
SPDR DoubleLine Total Return Tact ETF	ACTIVE ETF TRACTIVE ETF TRSPDR TR TACTIC	78467V848	2,874	59,128	SH		SOLE		59,128	0	0
Microsoft Corporation	COM	594918104	2,728	49,165	SH		SOLE		49,165	0	0
Intel Corp	COM	458140100	2,681	77,823	SH		SOLE		77,823	0	0
PepsiCo Inc	COM	713448108	2,515	25,171	SH		SOLE		25,171	0	0
Vanguard Total Bond Market ETF	COM	921937835	2,364	29,272	SH		SOLE		29,272	0	0
Vanguard MSCI EAFE ETF	COM	921943858	2,334	63,562	SH		SOLE		63,562	0	0
Mondelez International Inc	COM	609207105	1,880	41,928	SH		SOLE		41,928	0	0
Pfizer Inc	COM	717081103	1,838	56,933	SH		SOLE		56,933	0	0
Wal-Mart Stores Inc	COM	931142103	1,818	29,663	SH		SOLE		29,663	0	0
SPDR S&P 500	TR UNIT	78462F103	1,817	8,911	SH		SOLE		8,911	0	0
Union Bankshares Inc.	COM	905400107	1,801	64,525	SH		SOLE		64,525	0	0
Kellogg Company	COM	487836108	1,731	23,952	SH		SOLE		23,952	0	0
Abbvie Inc	COM	00287Y109	1,698	28,671	SH		SOLE		28,671	0	0
Walt Disney Co	COM	254687106	1,684	16,024	SH		SOLE		16,024	0	0
Merck & Co Inc	COM	58933Y105	1,625	30,769	SH		SOLE		30,769	0	0
International Business Machines Corp	COM	459200101	1,617	11,750	SH		SOLE		11,750	0	0
Target Corp	COM	87612E106	1,584	21,821	SH		SOLE		21,821	0	0
Abbott Laboratories	COM	002824100	1,536	34,206	SH		SOLE		34,206	0	0
Verizon Communications Inc	COM	92343V104	1,449	31,351	SH		SOLE		31,351	0	0
BlackRock Inc	COM	09247X101	1,425	4,185	SH		SOLE		4,185	0	0
AT&T Inc	COM	00206R102	1,416	41,153	SH		SOLE		41,153	0	0
iShares S&P National AMT-Free Muni Bd	COM	464288414	1,379	12,454	SH		SOLE		12,454	0	0
Starbucks Corporation	COM	855244109	1,363	22,705	SH		SOLE		22,705	0	0
Market Vectors Etf TRUST	VECTORSVECTORSETFTR	57060U845	1,343	56,031	SH		SOLE		56,031	0	0
PowerShares QQQ	QQQ TRUSTQQQ TRUSTUNIT SER 1	73935A104	1,276	11,405	SH		SOLE		11,405	0	0
Berkshire Hathaway Inc	CL B NEW0	084670702	1,217	9,217	SH		SOLE		9,217	0	0
McGraw Hill Financial Inc	COM	580645109	1,213	12,301	SH		SOLE		12,301	0	0
Seagate Technology PLC	SHS0	G7945M107	1,202	32,789	SH		SOLE		32,789	0	0
Facebook Inc	CL A0	30303M102	1,200	11,462	SH		SOLE		11,462	0	0
iShares Russell 1000 Growth Index	COM	464287614	1,162	11,680	SH		SOLE		11,680	0	0
Bristol-Myers Squibb Company	COM	110122108	1,152	16,740	SH		SOLE		16,740	0	0
Praxair Inc.	COM	74005P104	1,128	11,018	SH		SOLE		11,018	0	0
Spdr Nuveen Barclay Etf	SERIESSERIESTRUST0	78464A425	1,105	45,350	SH		SOLE		45,350	0	0
iShares iBoxx $ Invest Grade Corp Bond	COM	464287242	1,101	9,657	SH		SOLE		9,657	0	0
Kraft Heinz Co	COM	500754106	1,080	14,849	SH		SOLE		14,849	0	0
Google Inc.	CL A0	02079K305	1,071	1,377	SH		SOLE		1,377	0	0
iShares Barclays Intermediate Credit Bd	COM	464288638	1,071	9,982	SH		SOLE		9,982	0	0
Wells Fargo & Co	COM	949746101	1,062	19,536	SH		SOLE		19,536	0	0
Automatic Data Processing	COM	053015103	1,058	12,484	SH		SOLE		12,484	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	996	7,150	SH		SOLE		7,150	0	0
Visa Inc.	COM CL A0	92826C839	990	12,761	SH		SOLE		12,761	0	0
Vanguard S&P 500 ETF	COM	922908363	955	5,107	SH		SOLE		5,107	0	0
Southern Co	COM	842587107	911	19,468	SH		SOLE		19,468	0	0
iShares Russell 1000 Value Index	COM	464287598	898	9,180	SH		SOLE		9,180	0	0
Phillips 66	COM	718546104	883	10,800	SH		SOLE		10,800	0	0
Google Inc.	CL A0	02079K107	883	1,163	SH		SOLE		1,163	0	0
Time Warner Cable Inc	COM	88732J207	872	4,698	SH		SOLE		4,698	0	0
Royal Dutch Shell PLC	COM	780259206	855	18,676	SH		SOLE		18,676	0	0
Becton Dickinson & Co	COM	075887109	852	5,527	SH		SOLE		5,527	0	0
Bank of America Corporation	COM	060505104	839	49,832	SH		SOLE		49,832	0	0
Costco Wholesale Corporation	COM	22160K105	831	5,145	SH		SOLE		5,145	0	0
United Technologies Corp	COM	913017109	779	8,109	SH		SOLE		8,109	0	0
iShares Core S&P Small-Cap ETF	COM	464287804	772	7,015	SH		SOLE		7,015	0	0
Colgate-Palmolive Company	COM	194162103	763	11,455	SH		SOLE		11,455	0	0
Allergan Inc.	COM	G0177J108	741	2,372	SH		SOLE		2,372	0	0
iShares S&P 100 Index	COM	464287101	734	8,050	SH		SOLE		8,050	0	0
FedEx Corporation	COM	31428X106	731	4,908	SH		SOLE		4,908	0	0
ConocoPhillips	COM	20825C104	726	15,546	SH		SOLE		15,546	0	0
Boeing Co	COM	097023105	703	4,862	SH		SOLE		4,862	0	0
iShares Barclays 1-3 Year Credit Bond	COM	464288646	668	6,391	SH		SOLE		6,391	0	0
SPDR Barclays High Yield Bond	BRC HGH YLD BD0	78464A417	666	19,648	SH		SOLE		19,648	0	0
MasterCard Incorporated	CL A0	57636Q104	654	6,716	SH		SOLE		6,716	0	0
L Brands Inc	COM	501797104	634	6,617	SH		SOLE		6,617	0	0
Kinder Morgan Inc.	COM	49456B101	630	42,210	SH		SOLE		42,210	0	0
Vanguard REIT Index ETF	COM	922908553	629	7,891	SH		SOLE		7,891	0	0
T-Mobile US Inc	COM	872590104	619	15,826	SH		SOLE		15,826	0	0
Lowe s Companies Inc.	COM	548661107	608	7,997	SH		SOLE		7,997	0	0
PowerShares Emerging Mkts Sovereign Debt	GLOBALGLOBALETF TRUST	73936T573	592	21,673	SH		SOLE		21,673	0	0
iShares Russell 2000 Index	COM	464287655	592	5,254	SH		SOLE		5,254	0	0
iShares MSCI EAFE Index	COM	464287465	591	10,061	SH		SOLE		10,061	0	0
Illinois Tool Works Inc	COM	452308109	555	5,989	SH		SOLE		5,989	0	0
Honeywell International Inc.	COM	438516106	541	5,224	SH		SOLE		5,224	0	0
iShares JPMorgan USD Emerg Markets Bond	COM	464288281	523	4,941	SH		SOLE		4,941	0	0
SPDR Dow Jones Industrial Average	DOW JONES INDL AVRG ETFDOW JONES INDL AVRG ETFUT SER 1	78467X109	521	2,996	SH		SOLE		2,996	0	0
Kimberly-Clark Corporation	COM	494368103	501	3,936	SH		SOLE		3,936	0	0
Home Depot Inc.	COM	437076102	501	3,787	SH		SOLE		3,787	0	0
Priceline.com Inc.	COM	741503403	496	389	SH		SOLE		389	0	0
Sempra Energy	COM	816851109	491	5,221	SH		SOLE		5,221	0	0
iShares US Utilities	COM	464287697	490	4,540	SH		SOLE		4,540	0	0
3M Co	COM	88579Y101	490	3,251	SH		SOLE		3,251	0	0
Vanguard Dividend Appreciation ETF	COM	921908844	473	6,081	SH		SOLE		6,081	0	0
Schlumberger NV	COM	806857108	465	6,667	SH		SOLE		6,667	0	0
iShares Dow Jones Select Dividend Index	COM	464287168	462	6,150	SH		SOLE		6,150	0	0
Cisco Systems Inc	COM	17275R102	454	16,737	SH		SOLE		16,737	0	0
BlackRock MuniYield CA Quality Common	COM	09254N103	453	29,021	SH		SOLE		29,021	0	0
Pioneer Natural Resources Company	COM	723787107	452	3,607	SH		SOLE		3,607	0	0
iShares S&P U.S. Preferred Stock Index	COM	464288687	450	11,587	SH		SOLE		11,587	0	0
Tesla Motors Inc.	COM	88160R101	444	1,852	SH		SOLE		1,852	0	0
U.S. Bancorp	COM	902973304	425	9,972	SH		SOLE		9,972	0	0
Vanguard Total Stock Market ETF	COM	922908769	423	4,058	SH		SOLE		4,058	0	0
EQT Corp	COM	26884L109	422	8,104	SH		SOLE		8,104	0	0
Whole Foods Market Inc.	COM	966837106	412	12,308	SH		SOLE		12,308	0	0
iShares Barclays TIPS Bond	COM	464287176	408	3,722	SH		SOLE		3,722	0	0
Guggenheim Etf	GUG RUSS TOP 500	78355W205	408	2,820	SH		SOLE		2,820	0	0
Xilinx Inc	COM	983919101	407	8,666	SH		SOLE		8,666	0	0
VF Corporation	COM	918204108	404	6,492	SH		SOLE		6,492	0	0
Monsanto Company	COM	61166W101	390	3,962	SH		SOLE		3,962	0	0
SPDR Barclays International Treasury Bd	SERIESSERIESTRUST0	78464A516	382	7,395	SH		SOLE		7,395	0	0
ALPS Alerian MLP ETF	ALERIAN MLP0	00162Q866	376	31,205	SH		SOLE		31,205	0	0
PowerShares Preferred	GLOBAL ETF TRUSTGLOBAL ETF TRUSTAGG PFD PORT	73936T565	376	25,125	SH		SOLE		25,125	0	0
Gilead Sciences Inc	COM	375558103	375	3,707	SH		SOLE		3,707	0	0
BP PLC	SPONSORED ADR0	055622104	370	11,851	SH		SOLE		11,851	0	0
iShares Russell 2000 Growth Index Fund	COM	464287648	364	2,611	SH		SOLE		2,611	0	0
American Electric Power Co Inc	ELEC PWR INCCOM	025537101	361	6,200	SH		SOLE		6,200	0	0
Vanguard Info Technology	WORLD FDSWORLD FDSINF TECH ETF	92204A702	358	3,307	SH		SOLE		3,307	0	0
Guggenheim MSCI Emerging Markets Eq Wt	ETFETFTRUST0	78355W536	357	13,794	SH		SOLE		13,794	0	0
SPDR Barclays Issuer Scored Corp Bd ETF	BRC ISSUER SCORD0	78464A144	345	11,119	SH		SOLE		11,119	0	0
Schwab International Equity ETF	COM	808524805	339	12,317	SH		SOLE		12,317	0	0
Ishares Nasdaq Biotechnology	COM	464287556	331	979	SH		SOLE		979	0	0
Amazon.com Inc	COM	023135106	330	488	SH		SOLE		488	0	0
Ford Motor Co	COM	345370860	324	22,966	SH		SOLE		22,966	0	0
Market Vectors Etf	VECTORSVECTORSETFTR	57060U878	313	10,151	SH		SOLE		10,151	0	0
New York Reit Inc	COM	64976L109	302	26,286	SH		SOLE		26,286	0	0
Schwab US Large-Cap ETF	COM	808524201	302	6,219	SH		SOLE		6,219	0	0
HCP Inc	COM	40414L109	298	7,801	SH		SOLE		7,801	0	0
Realty Income Corp	COM	756109104	288	5,584	SH		SOLE		5,584	0	0
General Mills Inc.	COM	370334104	284	4,926	SH		SOLE		4,926	0	0
Oracle Corporation	COM	68389X105	277	7,589	SH		SOLE		7,589	0	0
Novartis AG	SPONSORED ADR0	66987V109	276	3,204	SH		SOLE		3,204	0	0
Qualcomm Inc.	COM	747525103	274	5,488	SH		SOLE		5,488	0	0
Sysco Corporation	COM	871829107	272	6,632	SH		SOLE		6,632	0	0
Thermo Fisher Scientific Inc	COM	883556102	270	1,901	SH		SOLE		1,901	0	0
Vodafone Group PLC	COM	92857W308	267	8,281	SH		SOLE		8,281	0	0
Accenture PLC	SHS CLASS A0	G1151C101	265	2,536	SH		SOLE		2,536	0	0
Alibaba Group Hldg Ltd Sponsored Ads	SPONSORED ADS0	01609W102	265	3,256	SH		SOLE		3,256	0	0
Raytheon Company	COM	755111507	263	2,115	SH		SOLE		2,115	0	0
Celgene Corporation	COM	151020104	259	2,164	SH		SOLE		2,164	0	0
Barclays Bank plc	BANK PLC0	06739H776	258	9,950	SH		SOLE		9,950	0	0
Vanguard Total Intl Stock Idx ETF	COM	921909768	258	5,726	SH		SOLE		5,726	0	0
BlackRock MuniYield CA Common	COM	09254M105	258	16,281	SH		SOLE		16,281	0	0
Vanguard Small Cap Value ETF	COM	922908611	257	2,607	SH		SOLE		2,607	0	0
W. P. Carey Inc	COM	92936U109	254	4,300	SH		SOLE		4,300	0	0
Baxalta Inc	COM	07177M103	251	6,423	SH		SOLE		6,423	0	0
SPDR Gold Shares	GOLD SHS0	78463V107	250	2,465	SH		SOLE		2,465	0	0
Nuveen CA Dividend Advantage Common	CA DIVIDEND ADV MUN FCA DIVIDEND ADV MUN FCOM	67066Y105	249	16,073	SH		SOLE		16,073	0	0
American Express Co	EXPRESS COCOM	025816109	247	3,547	SH		SOLE		3,547	0	0
Duke Energy Corporation	COM NEW0	26441C204	246	3,451	SH		SOLE		3,451	0	0
BlackRock MuniHoldings CA Qty Common	COM	09254L107	243	16,385	SH		SOLE		16,385	0	0
Goldman Sachs Group Inc	COM	38141G104	243	1,346	SH		SOLE		1,346	0	0
Vanguard FTSE All-World ex-US ETF	COM	922042775	242	5,570	SH		SOLE		5,570	0	0
Norfolk Southern Corporation	COM	655844108	240	2,839	SH		SOLE		2,839	0	0
iShares Floating Rate Bond	TRTRFLTG RATE BD ETF	46429B655	240	4,761	SH		SOLE		4,761	0	0
United Fire Group Inc	COM	910340108	239	6,243	SH		SOLE		6,243	0	0
BlackRock CA Municipal Income Common	SH BEN INT0	09248E102	236	14,775	SH		SOLE		14,775	0	0
Union Pacific Corp	COM	907818108	235	3,006	SH		SOLE		3,006	0	0
Guggenheim S&P 500 Pure Growth ETF	ETFETFTRUST0	78355W403	232	2,876	SH		SOLE		2,876	0	0
Eli Lilly and Company	COM	532457108	231	2,737	SH		SOLE		2,737	0	0
Medtronic Inc.	COM	G5960L103	230	2,993	SH		SOLE		2,993	0	0
Campbell Soup Company	COM	134429109	227	4,329	SH		SOLE		4,329	0	0
Ventas Inc	COM	92276F100	227	4,020	SH		SOLE		4,020	0	0
Dominion Resources Inc	COM	25746U109	227	3,351	SH		SOLE		3,351	0	0
iShares Russell 2000 Value Index Fund	COM	464287630	225	2,452	SH		SOLE		2,452	0	0
Consumer Discret Select Sector SPDR	SBI CONS DISCR0	81369Y407	222	2,839	SH		SOLE		2,839	0	0
Wisconsin Energy Corporation	COM	92939U106	221	4,315	SH		SOLE		4,315	0	0
Nuveen Premium Income Muni Common	PREM INCOME MUN FDPREM INCOME MUN FDCOM	67062T100	220	15,610	SH		SOLE		15,610	0	0
iShares 3-7 Year Treasury Bond	COM	464288661	216	1,764	SH		SOLE		1,764	0	0
Dow Chemical Co	COM	260543103	216	4,197	SH		SOLE		4,197	0	0
Nike Inc.	COM	654106103	215	3,436	SH		SOLE		3,436	0	0
GlaxoSmithKline PLC	SPONSORED ADR0	37733W105	214	5,307	SH		SOLE		5,307	0	0
Alexion Pharmaceuticals Inc.	COM	015351109	210	1,100	SH		SOLE		1,100	0	0
Vanguard Mid-Cap Growth ETF	COM	922908538	209	2,100	SH		SOLE		2,100	0	0
Eversource Energy	COM	30040W108	208	4,075	SH		SOLE		4,075	0	0
Eaton Vance Ca Muni Income Tr Sh Ben Int	VANCEVANCECA MUNI INCOME T0	27826F101	208	15,573	SH		SOLE		15,573	0	0
PowerShares Build America Bond	ETF TRETF TRII0	73937B407	207	7,127	SH		SOLE		7,127	0	0
SPDR S&P MidCap 400	S&P MIDCAP 4 ETF TRS&P MIDCAP 4 ETF TRUTSER1 S&PDCRP	78467Y107	200	787	SH		SOLE		787	0	0
Paychex Inc.	COM	704326107	199	3,769	SH		SOLE		3,769	0	0
Cdk Global Inc	COM	12508E101	198	4,164	SH		SOLE		4,164	0	0
HSBC Holdings PLC	COM	404280604	197	7,720	SH		SOLE		7,720	0	0
Health Care Select Sector SPDR	SBI HEALTHCARE0	81369Y209	196	2,722	SH		SOLE		2,722	0	0
Energy Select Sector SPDR	SBI INT-ENERGY0	81369Y506	195	3,237	SH		SOLE		3,237	0	0
Plains All American Pipeline LP	COM	726503105	194	8,388	SH		SOLE		8,388	0	0
Public Storage	COM	74460D109	192	777	SH		SOLE		777	0	0
SPDR MSCI ACWI IMI ETF	INDEXINDEXSHSFDS	78463X475	191	3,107	SH		SOLE		3,107	0	0
iShares Russell Midcap Growth Index	COM	464287481	190	2,066	SH		SOLE		2,066	0	0
Financial Select Sector SPDR	SBI INT-FINL0	81369Y605	189	7,944	SH		SOLE		7,944	0	0
American Tower Corp	TOWER CORP NEWTOWER CORP NEWCOM	03027X100	189	1,946	SH		SOLE		1,946	0	0
Baxter International Inc.	COM	071813109	188	4,939	SH		SOLE		4,939	0	0
Industrial Select Sector SPDR	SBI INT-INDS0	81369Y704	188	3,545	SH		SOLE		3,545	0	0
Spectra Energy Corp	COM	847560109	188	7,835	SH		SOLE		7,835	0	0
SPDR S&P Dividend	SERIESSERIESTRUST0	78464A763	186	2,529	SH		SOLE		2,529	0	0
Emerson Electric Co.	COM	291011104	184	3,854	SH		SOLE		3,854	0	0
Time Warner Inc	COM	887317303	182	2,819	SH		SOLE		2,819	0	0
WisdomTree Europe Hedged Equity	TRTR	97717X701	180	3,342	SH		SOLE		3,342	0	0
ITC Holdings Corp	COM	465685105	180	4,575	SH		SOLE		4,575	0	0
Nuveen Ins Ca Tx Fr Adv Mun Fd	COM	670651108	179	11,652	SH		SOLE		11,652	0	0
iShares Barclays 1-3 Year Treasury Bond	COM	464287457	177	2,100	SH		SOLE		2,100	0	0
Marsh & McLennan Companies Inc.	COM	571748102	175	3,163	SH		SOLE		3,163	0	0
Lockheed Martin Corporation	COM	539830109	173	796	SH		SOLE		796	0	0
Amgen Inc	COM	031162100	173	1,065	SH		SOLE		1,065	0	0
Travelers Companies Inc.	COM	89417E109	172	1,528	SH		SOLE		1,528	0	0
Comcast Corp	CL A0	20030N101	172	3,052	SH		SOLE		3,052	0	0
iShares Core MSCI Emerging Market	COM	46434G103	171	4,343	SH		SOLE		4,343	0	0
E.I. du Pont de Nemours & Company	COM	263534109	170	2,555	SH		SOLE		2,555	0	0
HSBC Holdings PLC	COM	404280406	170	4,310	SH		SOLE		4,310	0	0
SPDR MFS Systematic Value Equity ETF	ACTIVE ETF TRACTIVE ETF TRMFS SYS VAL EQ	78467V871	168	3,191	SH		SOLE		3,191	0	0
General Dynamics	COM	369550108	167	1,214	SH		SOLE		1,214	0	0
Two Harbors Investment Corp	COM	90187B101	166	20,500	SH		SOLE		20,500	0	0
Vanguard Total World Stock Index ETF	COM	922042742	165	2,870	SH		SOLE		2,870	0	0
AmeriGas Partners LP	UNIT L P INT0	030975106	163	4,761	SH		SOLE		4,761	0	0
NextEra Energy Inc	COM	65339F101	162	1,556	SH		SOLE		1,556	0	0
Halliburton Company	COM	406216101	162	4,746	SH		SOLE		4,746	0	0
Barclays Bank plc	BANK PLC0	06739H362	161	6,075	SH		SOLE		6,075	0	0
Diageo PLC	SPON ADR NEW0	25243Q205	160	1,469	SH		SOLE		1,469	0	0
Vanguard Growth ETF	COM	922908736	159	1,499	SH		SOLE		1,499	0	0
iShares Morningstar Multi-Asset Income	TRTRMRNGSTR INC ETF	46432F875	159	6,842	SH		SOLE		6,842	0	0
Clorox Company	COM	189054109	159	1,255	SH		SOLE		1,255	0	0
Dollar Tree Stores Inc.	COM	256746108	158	2,045	SH		SOLE		2,045	0	0
Netflix Inc.	COM	64110L106	157	1,375	SH		SOLE		1,375	0	0
Occidental Petroleum Corporation	COM	674599105	156	2,303	SH		SOLE		2,303	0	0
Utilities Select Sector SPDR	SBI INT-UTILS0	81369Y886	155	3,575	SH		SOLE		3,575	0	0
Cardinal Health Inc	COM	14149Y108	153	1,718	SH		SOLE		1,718	0	0
Citigroup Inc	COM	172967424	153	2,953	SH		SOLE		2,953	0	0
CVS Caremark Corp	COM	126650100	150	1,539	SH		SOLE		1,539	0	0
PPG Industries Inc.	COM	693506107	150	1,521	SH		SOLE		1,521	0	0
Health Care REIT Inc.	COM	95040Q104	150	2,200	SH		SOLE		2,200	0	0
Yum Brands Inc	COM	988498101	148	2,022	SH		SOLE		2,022	0	0
Reaves Util Income Fd Com Sh Ben Int	COM	756158101	148	5,680	SH		SOLE		5,680	0	0
iShares iBoxx $ High Yield Corporate Bd	COM	464288513	147	1,822	SH		SOLE		1,822	0	0
WisdomTree Managed Futures Strategy ETF	FUTRE STRAT FD0	97717W125	147	3,512	SH		SOLE		3,512	0	0
iShares Russell Midcap Value Index	COM	464287473	145	2,116	SH		SOLE		2,116	0	0
UnitedHealth Group Inc	COM	91324P102	143	1,214	SH		SOLE		1,214	0	0
Bankatlantic Bancorp	COM	05990K106	142	9,746	SH		SOLE		9,746	0	0
Solarcity Corp	COM	83416T100	141	2,770	SH		SOLE		2,770	0	0
Hanesbrands Inc	COM	410345102	141	4,800	SH		SOLE		4,800	0	0
Tupperware Brands Corporation	COM	899896104	140	2,522	SH		SOLE		2,522	0	0
Broadridge Financial Solutions	COM	11133T103	138	2,566	SH		SOLE		2,566	0	0
Morgan Stanley	COM	617446448	137	4,293	SH		SOLE		4,293	0	0
Hewlett Packard Enterprises	COM	42824C109	133	8,754	SH		SOLE		8,754	0	0
Vanguard Value ETF	COM	922908744	130	1,591	SH		SOLE		1,591	0	0
Essex Property Trust Inc	COM	297178105	130	541	SH		SOLE		541	0	0
American International Group Inc	INTL GROUP INCCOM NEW	026874784	129	2,085	SH		SOLE		2,085	0	0
EMC Corporation	COM	268648102	129	5,022	SH		SOLE		5,022	0	0
Energy Transfer Equity LP	COM UT LTD PTN0	29273V100	128	9,281	SH		SOLE		9,281	0	0
Alliant Energy Corporation	COM	018802108	127	2,029	SH		SOLE		2,029	0	0
Chubb Corp	COM	171232101	126	950	SH		SOLE		950	0	0
iShares Barclays Interm Govt/Credit Bond	COM	464288612	124	1,129	SH		SOLE		1,129	0	0
iShares Core MSCI EAFE	COM	46432F842	123	2,270	SH		SOLE		2,270	0	0
Vanguard Health Care ETF	WORLD FDSWORLD FDSHEALTH CAR ETF	92204A504	122	921	SH		SOLE		921	0	0
iShares MSCI Emerging Markets Index	COM	464287234	122	3,793	SH		SOLE		3,793	0	0
Vanguard Small Cap Growth ETF	COM	922908595	121	1,000	SH		SOLE		1,000	0	0
Analog Devices Inc	COM	032654105	121	2,188	SH		SOLE		2,188	0	0
Resolute Energy Corp	COM	76116A108	120	137,594	SH		SOLE		137,594	0	0
Stryker Corporation	COM	863667101	119	1,281	SH		SOLE		1,281	0	0
Express Scripts	COM	30219G108	119	1,361	SH		SOLE		1,361	0	0
Piedmont Natural Gas Co	COM	720186105	119	2,080	SH		SOLE		2,080	0	0
Pacira Pharmaceuticals Inc	COM	695127100	117	1,530	SH		SOLE		1,530	0	0
Valero Energy Corporation	COM	91913Y100	115	1,629	SH		SOLE		1,629	0	0
SPDR STOXX Europe 50 ETF	STOXX EUR 50 ETF0	78463X103	114	3,575	SH		SOLE		3,575	0	0
Texas Instruments Inc.	COM	882508104	112	2,035	SH		SOLE		2,035	0	0
Royal Dutch Shell PLC	COM	780259107	109	2,359	SH		SOLE		2,359	0	0
Baidu Inc.	SPON ADR REP A0	056752108	108	572	SH		SOLE		572	0	0
TECO Energy Inc	COM	872375100	107	4,000	SH		SOLE		4,000	0	0
Guggenheim S&P 500 Equal Weight	GUG S&P500 EQ WT0	78355W106	105	1,370	SH		SOLE		1,370	0	0
ONEOK Partners L.P.	UNIT LTD PARTN0	68268N103	104	3,456	SH		SOLE		3,456	0	0
Hewlett-Packard Co	COM	40434L105	104	8,754	SH		SOLE		8,754	0	0
Biogen Idec Inc	COM	09062X103	104	338	SH		SOLE		338	0	0
Empire State Realty OP LP	COM	292102100	103	5,736	SH		SOLE		5,736	0	0
NXP Semiconductor NV	COM	N6596X109	103	1,218	SH		SOLE		1,218	0	0
Franklin Resources Inc.	COM	354613101	102	2,775	SH		SOLE		2,775	0	0
Consumer Staples Select Sector SPDR	SBI CONS STPLS0	81369Y308	102	2,014	SH		SOLE		2,014	0	0
Paypal Hldgs Inc	COM	70450Y103	101	2,793	SH		SOLE		2,793	0	0
SCANA Corp	COM	80589M102	100	1,660	SH		SOLE		1,660	0	0
Waste Management Inc	COM	94106L109	100	1,871	SH		SOLE		1,871	0	0
iShares iBonds Dec 2020 Corporate	COM	46434VAQ3	100	3,994	SH		SOLE		3,994	0	0
Potash Corporation of Saskatchewan Inc.	COM	73755L107	99	5,794	SH		SOLE		5,794	0	0
Vanguard Consumer Staples ETF	WORLD FDSWORLD FDSCONSUM STP ETF	92204A207	98	759	SH		SOLE		759	0	0
Applied Materials Inc.	COM	038222105	96	5,163	SH		SOLE		5,163	0	0
PPL Corp	COM	69351T106	95	2,772	SH		SOLE		2,772	0	0
Unilever PLC	COM	904767704	94	2,185	SH		SOLE		2,185	0	0
CME Group Inc.	COM	12572Q105	93	1,031	SH		SOLE		1,031	0	0
iShares Cohen & Steers Realty Majors	COM	464287564	92	927	SH		SOLE		927	0	0
Arthur J. Gallagher & Co.	COM	363576109	92	2,242	SH		SOLE		2,242	0	0
PIMCO Total Return ETF	ETFETFTR0	72201R775	92	880	SH		SOLE		880	0	0
Kroger Co	COM	501044101	91	2,177	SH		SOLE		2,177	0	0
Templeton Global Income Common	COM	880198106	90	14,250	SH		SOLE		14,250	0	0
Twitter Inc	COM	90184L102	90	3,877	SH		SOLE		3,877	0	0
Ishares MSCI Israel Cap Invest Mkt Index	COM	464286632	88	1,780	SH		SOLE		1,780	0	0
Johnson Controls Inc	COM	478366107	87	2,211	SH		SOLE		2,211	0	0
Exelon Corp	COM	30161N101	87	3,141	SH		SOLE		3,141	0	0
Pinnacle West Capital	COM	723484101	87	1,350	SH		SOLE		1,350	0	0
United States Oil ETF	UNITS0	91232N108	86	7,819	SH		SOLE		7,819	0	0
Paratek Pharmaceuticals Inc	COM	699374302	85	4,500	SH		SOLE		4,500	0	0
Salesforce.com Inc.	COM	79466L302	85	1,080	SH		SOLE		1,080	0	0
Under Armour Inc.	COM	904311107	85	1,050	SH		SOLE		1,050	0	0
Cedar Fair LP	COM	150185106	84	1,500	SH		SOLE		1,500	0	0
PowerShares Multi-Strategy Alt ETF	ACTIVE MNG ETF TACTIVE MNG ETF TALT MULTI STRG	73935B870	84	3,764	SH		SOLE		3,764	0	0
Vanguard Telecom Services ETF	WORLD FDSWORLD FDSTELCOMM ETF	92204A884	83	993	SH		SOLE		993	0	0
Chesapeake Lodging Trust	COM	165240102	83	3,300	SH		SOLE		3,300	0	0
BioMed Realty Trust Inc	COM	09063H107	83	3,500	SH		SOLE		3,500	0	0
Consolidated Edison Inc	COM	209115104	83	1,290	SH		SOLE		1,290	0	0
Republic Services Inc	COM	760759100	83	1,880	SH		SOLE		1,880	0	0
Tractor Supply	COM	892356106	82	960	SH		SOLE		960	0	0
Schwab U.S. Broad Market ETF	COM	808524102	81	1,650	SH		SOLE		1,650	0	0
iShares Global Consumer Staples	COM	464288737	81	869	SH		SOLE		869	0	0
iShares iBonds Dec 2022 Corporate	COM	46434VBA7	80	3,296	SH		SOLE		3,296	0	0
iShares iBonds Dec 2024 Corporate	COM	46434VBG4	80	3,334	SH		SOLE		3,334	0	0
iShares iBonds Dec 2025 Corporate	COM	46434VBD1	80	3,338	SH		SOLE		3,338	0	0
iShares iBonds Dec 2023 Corporate	COM	46434VAX8	80	3,308	SH		SOLE		3,308	0	0
Discover Financial Services	COM	254709108	80	1,491	SH		SOLE		1,491	0	0
iShares iBonds Dec 2021 Corporate	COM	46434VBK5	80	3,277	SH		SOLE		3,277	0	0
Ecolab Inc.	COM	278865100	79	690	SH		SOLE		690	0	0
Plum Creek Timber Co Inc	COM	729251108	78	1,642	SH		SOLE		1,642	0	0
McKesson Inc.	COM	58155Q103	78	396	SH		SOLE		396	0	0
Compass Minerals International Inc	COM	20451N101	78	1,037	SH		SOLE		1,037	0	0
AllianceBernstein Glb High Inc Common	COM	01879R106	78	7,195	SH		SOLE		7,195	0	0
Molson Coors Brewing Company	CL B0	60871R209	77	818	SH		SOLE		818	0	0
Kayne Anderson MLP Common	COM	486606106	76	4,400	SH		SOLE		4,400	0	0
Deere & Co	COM	244199105	75	979	SH		SOLE		979	0	0
Eaton Corp Plc	SHS0	G29183103	74	1,429	SH		SOLE		1,429	0	0
Mylan Inc	COM	N59465109	73	1,359	SH		SOLE		1,359	0	0
TELUS Corp	COM	87971M103	73	2,644	SH		SOLE		2,644	0	0
National Grid PLC	COM	636274300	73	1,050	SH		SOLE		1,050	0	0
Energy Transfer Partners L.P.	UNIT LTD PARTN0	29273R109	73	2,154	SH		SOLE		2,154	0	0
iShares Barclays MBS Bond	COM	464288588	72	671	SH		SOLE		671	0	0
Constellation Brands Inc.	CL A0	21036P108	71	500	SH		SOLE		500	0	0
Simon Property Group Inc	COM	828806109	71	365	SH		SOLE		365	0	0
Lexington Realty Trust	COM	529043101	71	8,830	SH		SOLE		8,830	0	0
Nordic American Tankers Ltd	COM	G65773106	68	4,401	SH		SOLE		4,401	0	0
BCE Inc	COM NEW0	05534B760	68	1,769	SH		SOLE		1,769	0	0
Vanguard Intermediate-Term Bond ETF	COM	921937819	68	820	SH		SOLE		820	0	0
Rayonier Inc.	COM	754907103	67	3,039	SH		SOLE		3,039	0	0
Genuine Parts Company	COM	372460105	67	784	SH		SOLE		784	0	0
First Solar Inc.	COM	336433107	67	1,011	SH		SOLE		1,011	0	0
TransCanada Corp	COM	89353D107	67	2,042	SH		SOLE		2,042	0	0
Babson Cap Global Short	COM	05617T100	66	4,000	SH		SOLE		4,000	0	0
LinkedIn Corp	COM CL A0	53578A108	65	290	SH		SOLE		290	0	0
Vanguard Short-Term Corp Bd Idx ETF	SHRT TRM CORP BD0	92206C409	65	826	SH		SOLE		826	0	0
Palo Alto Networks Inc	COM	697435105	65	370	SH		SOLE		370	0	0
MetLife Inc	COM	59156R108	64	1,332	SH		SOLE		1,332	0	0
South Jersey Industries	COM	838518108	64	2,700	SH		SOLE		2,700	0	0
Hawaiian Electric Industries Inc	COM	419870100	63	2,190	SH		SOLE		2,190	0	0
Biomarin Pharmaceutical Inc.	COM	09061G101	63	602	SH		SOLE		602	0	0
CoreSite Realty Corp	COM	21870Q105	62	1,100	SH		SOLE		1,100	0	0
iShares Dow Jones US Healthcare	COM	464287762	62	410	SH		SOLE		410	0	0
Teva Pharmaceutical Industries Ltd	COM	881624209	61	936	SH		SOLE		936	0	0
Cambrex Corp	COM	132011107	61	1,300	SH		SOLE		1,300	0	0
RevenueShares Large Cap	COM	68386C104	61	1,550	SH		SOLE		1,550	0	0
Spirit Airlines Inc	COM	848577102	60	1,503	SH		SOLE		1,503	0	0
Illumina Inc.	COM	452327109	60	311	SH		SOLE		311	0	0
Tripadvisor Inc	COM	896945201	60	700	SH		SOLE		700	0	0
iShares Core 1-5 Year USD Bond	COM	46432F859	60	600	SH		SOLE		600	0	0
Leggett & Platt Inc.	COM	524660107	59	1,405	SH		SOLE		1,405	0	0
Yahoo! Inc	COM	984332106	59	1,775	SH		SOLE		1,775	0	0
ICICI Bank Ltd	ADR0	45104G104	58	7,385	SH		SOLE		7,385	0	0
T. Rowe Price Group	COM	74144T108	58	808	SH		SOLE		808	0	0
Caterpillar Inc	COM	149123101	58	850	SH		SOLE		850	0	0
Allstate Corp	COM	020002101	58	930	SH		SOLE		930	0	0
Total SA	COM	89151E109	57	1,264	SH		SOLE		1,264	0	0
Research Frontiers	COM	760911107	57	10,900	SH		SOLE		10,900	0	0
W.W. Grainger Inc.	COM	384802104	57	279	SH		SOLE		279	0	0
Centene Corp	COM	15135B101	56	855	SH		SOLE		855	0	0
SanDisk Corp	COM	80004C101	56	738	SH		SOLE		738	0	0
WisdomTree DEFA	TRTR	97717W703	56	1,200	SH		SOLE		1,200	0	0
Vanguard Utilities ETF	WORLD FDSWORLD FDSUTILITIES ETF	92204A876	56	595	SH		SOLE		595	0	0
Ambarella Inc	SHS0	G037AX101	56	1,000	SH		SOLE		1,000	0	0
Danaher Corporation	COM	235851102	56	598	SH		SOLE		598	0	0
SPDR Barclays TIPS	SERIESSERIESTRUST0	78464A656	55	1,000	SH		SOLE		1,000	0	0
A.O. Smith Corporation	COM	831865209	55	713	SH		SOLE		713	0	0
Technology Select Sector SPDR	TECHNOLOGY0	81369Y803	54	1,269	SH		SOLE		1,269	0	0
Cal-Maine Foods Inc	COM	128030202	54	1,170	SH		SOLE		1,170	0	0
Sanofi	SPONSORED ADR0	80105N105	54	1,268	SH		SOLE		1,268	0	0
Wells Fargo & Co New Perp Pfd Cnv A	COM	949746804	53	46	SH		SOLE		46	0	0
Deltic Timber Corp	COM	247850100	53	905	SH		SOLE		905	0	0
Weyerhaeuser Co	COM	962166104	53	1,764	SH		SOLE		1,764	0	0
Westamerica Bancorp	COM	957090103	53	1,125	SH		SOLE		1,125	0	0
General Motors Co	COM	37045V100	52	1,525	SH		SOLE		1,525	0	0
JetBlue Airways Corp	COM	477143101	51	2,250	SH		SOLE		2,250	0	0
Ishares Silver Trust	ISHARES0	46428Q109	50	3,806	SH		SOLE		3,806	0	0
Aflac Inc	COM	001055102	50	834	SH		SOLE		834	0	0
Perrigo Company	COM	G97822103	50	345	SH		SOLE		345	0	0
iShares Dow Jones Intl Select Div Idx	COM	464288448	50	1,734	SH		SOLE		1,734	0	0
iShares S&P SmallCap 600 Growth	COM	464287887	50	400	SH		SOLE		400	0	0
Powershares Senior Loan Port	ETF TRUST IIETF TRUST IISENIOR LN PORT	73936Q769	49	2,208	SH		SOLE		2,208	0	0
Ferrellgas Partners LP	COM	315293100	49	2,975	SH		SOLE		2,975	0	0
Global Net Lease Inc	COM	379378102	49	6,200	SH		SOLE		6,200	0	0
EV Enhanced Equity Income II Common	COM	278277108	49	3,600	SH		SOLE		3,600	0	0
Nimble Storage Inc	COM	65440R101	49	5,300	SH		SOLE		5,300	0	0
EV Tax-Managed Global Fund Common	COM	27829F108	48	5,470	SH		SOLE		5,470	0	0
Omnicom Group Inc.	COM	681919106	48	634	SH		SOLE		634	0	0
Magellan Midstream Partners L.P.	COM	559080106	48	700	SH		SOLE		700	0	0
iShares Dow Jones U.S. Index	COM	464287846	48	466	SH		SOLE		466	0	0
Boston Scientific Inc.	COM	101137107	47	2,553	SH		SOLE		2,553	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	47	500	SH		SOLE		500	0	0
China Life Insurance Co Ltd	LIFE INS CO LTDLIFE INS CO LTDSPON ADR REP H	16939P106	47	2,925	SH		SOLE		2,925	0	0
AstraZeneca PLC	SPONSORED ADR0	046353108	47	1,377	SH		SOLE		1,377	0	0
Rio Tinto PLC	COM	767204100	47	1,597	SH		SOLE		1,597	0	0
Cheesecake Factory Inc	COM	163072101	46	1,000	SH		SOLE		1,000	0	0
Skyworks Solutions Inc.	COM	83088M102	46	600	SH		SOLE		600	0	0
AGL Resources Inc	COM	001204106	46	722	SH		SOLE		722	0	0
TJX Companies	COM	872540109	46	647	SH		SOLE		647	0	0
The Hershey Company	COM	427866108	46	511	SH		SOLE		511	0	0
EV Tax-Managed Buy-Write Opps Common	VANCEVANCETX MNG BY WRT OP0	27828Y108	45	2,950	SH		SOLE		2,950	0	0
Invesco Dynamic Cred Opps Common	COM	46132R104	45	4,250	SH		SOLE		4,250	0	0
Cabot Oil & Gas Corporation	COM	127097103	45	2,531	SH		SOLE		2,531	0	0
Vanguard Long-Term Corp Bond Idx ETF	LG-TERM COR BD0	92206C813	44	527	SH		SOLE		527	0	0
Northrop Grumman Corp	COM	666807102	44	235	SH		SOLE		235	0	0
Reynolds American Inc	COM	761713106	44	956	SH		SOLE		956	0	0
Enbridge Inc.	COM	29250N105	44	1,316	SH		SOLE		1,316	0	0
Apple Inc	COM	037833100	43	413	SH		SOLE		413	0	0
Carnival Corporation	COM	143658300	43	793	SH		SOLE		793	0	0
Fastenal Company	COM	311900104	43	1,058	SH		SOLE		1,058	0	0
Green Mountain Coffee Roasters Inc.	COM	49271M100	43	477	SH		SOLE		477	0	0
PNC Financial Services Group Inc	COM	693475105	43	450	SH		SOLE		450	0	0
Fleetcor Technologies Inc.	COM	339041105	43	300	SH		SOLE		300	0	0
Dollar General Corporation	COM	256677105	43	595	SH		SOLE		595	0	0
Parker Hannifin Corporation	COM	701094104	42	436	SH		SOLE		436	0	0
CarMax Inc	COM	143130102	41	761	SH		SOLE		761	0	0
Idacorp Inc.	COM	451107106	41	600	SH		SOLE		600	0	0
Foot Locker Inc	COM	344849104	41	626	SH		SOLE		626	0	0
KKR & Co LP	COM UNITS0	48248M102	41	2,605	SH		SOLE		2,605	0	0
iShares MSCI Japan Index	COM	464286848	40	3,340	SH		SOLE		3,340	0	0
iShares S&P SmallCap 600 Value Index	COM	464287879	40	374	SH		SOLE		374	0	0
SPDR S&P Biotech ETF	SERIESSERIESTRUST0	78464A870	40	575	SH		SOLE		575	0	0
BB&T Corp	COM	054937107	40	1,063	SH		SOLE		1,063	0	0
iShares iBonds Dec 2016 Corporate	COM	46434VAJ9	40	1,592	SH		SOLE		1,592	0	0
Xcel Energy Inc	COM	98389B100	40	1,115	SH		SOLE		1,115	0	0
Royal Bank of Canada	COM	780087102	40	746	SH		SOLE		746	0	0
iShares iBonds Dec 2018 Corporate	COM	46434VAA8	40	1,598	SH		SOLE		1,598	0	0
iShares iBonds Dec 2017 Corporate	COM	46434VAR1	40	1,610	SH		SOLE		1,610	0	0
iShares iBonds Dec 2019 Corporate	COM	46434VAU4	40	1,618	SH		SOLE		1,618	0	0
Vertex Pharmaceuticals	COM	92532F100	40	315	SH		SOLE		315	0	0
Manitowoc Co Inc	COM	563571108	40	2,580	SH		SOLE		2,580	0	0
Public Service Enterprise Group Inc	COM	744573106	40	1,023	SH		SOLE		1,023	0	0
iShares Core Total US Bond Market ETF	COM	464287226	40	366	SH		SOLE		366	0	0
United Rentals Inc	COM	911363109	39	543	SH		SOLE		543	0	0
Chipotle Mexican Grill Inc.	COM	169656105	39	82	SH		SOLE		82	0	0
Royal Bank of Scotland Group (The) PLC	COM	780097713	39	1,500	SH		SOLE		1,500	0	0
First Trust Multi-Asset Diversified Inc	TRTREXCHANGE TRADED FD0	33738R100	39	2,100	SH		SOLE		2,100	0	0
eBay Inc	COM	278642103	38	1,394	SH		SOLE		1,394	0	0
Marathon Petroleum Corp	COM	56585A102	38	737	SH		SOLE		737	0	0
Alberto Culver Company	COM	01883J108	38	2,089	SH		SOLE		2,089	0	0
General Growth Properties Inc	COM	370023103	37	1,358	SH		SOLE		1,358	0	0
PowerShares FTSE RAFI US 1000	ETFETFTRUST0	73935X583	37	425	SH		SOLE		425	0	0
Anheuser-Busch InBev SA	SPONSORED ADR0	03524A108	37	295	SH		SOLE		295	0	0
Vanguard Short-Term Bond ETF	COM	921937827	37	463	SH		SOLE		463	0	0
Unilever NV	COM	904784709	37	846	SH		SOLE		846	0	0
Incyte Corp Ltd	COM	45337C102	37	337	SH		SOLE		337	0	0
Schwab U.S. Small-Cap ETF	COM	808524607	36	699	SH		SOLE		699	0	0
Mobileye NV	ORD SHS0	N51488117	36	851	SH		SOLE		851	0	0
Senior Housing Properties Trust	SH BEN INT0	81721M109	36	2,404	SH		SOLE		2,404	0	0
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int	COM SH BEN INT0	67070Y109	35	2,500	SH		SOLE		2,500	0	0
Harris Corporation	COM	413875105	35	406	SH		SOLE		406	0	0
Mexico Equity & Income Common	COM	592834105	35	3,216	SH		SOLE		3,216	0	0
Microchip Technology Inc.	COM	595017104	34	737	SH		SOLE		737	0	0
DR Horton Inc	COM	23331A109	34	1,067	SH		SOLE		1,067	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	34	600	SH		SOLE		600	0	0
iShares Russell 3000 Index	COM	464287689	34	283	SH		SOLE		283	0	0
iShares US Energy	COM	464287796	34	1,000	SH		SOLE		1,000	0	0
Vanguard Russell 1000 Growth Index ETF	VNG RUS1000GRW0	92206C680	34	331	SH		SOLE		331	0	0
Schwab US REIT ETF	COM	808524847	34	851	SH		SOLE		851	0	0
Sprott Physical Gold Trust Unit	UNIT	85207H104	33	3,829	SH		SOLE		3,829	0	0
Affiliated Managers Group Inc	COM	008252108	33	208	SH		SOLE		208	0	0
Eaton Vance Ltd Dur Income Fd	VANCEVANCELTD DUR INCOME F0	27828H105	33	2,596	SH		SOLE		2,596	0	0
PIMCO CA Municipal Income II Common	COM	72200M108	33	3,330	SH		SOLE		3,330	0	0
Nuveen Municipal Opportunity Common	COM	670984103	33	2,309	SH		SOLE		2,309	0	0
Ennis Inc	COM	293389102	33	1,697	SH		SOLE		1,697	0	0
Cheniere Energy Partners LP	COM UNIT	16411Q101	32	1,246	SH		SOLE		1,246	0	0
CenturyLink Inc	COM	156700106	32	1,272	SH		SOLE		1,272	0	0
Workday Inc	CL A0	98138H101	32	400	SH		SOLE		400	0	0
Alcoa Inc	COM	013817101	32	3,225	SH		SOLE		3,225	0	0
Flexsteel Industries Inc	COM	339382103	32	714	SH		SOLE		714	0	0
WisdomTree LargeCap Dividend ETF	TRTR	97717W307	31	440	SH		SOLE		440	0	0
Esperion Therapeutics Inc	COM	29664W105	31	1,400	SH		SOLE		1,400	0	0
NFJ Div Interest & Premium Common	COM	01883A107	31	2,515	SH		SOLE		2,515	0	0
Prudential Financial Inc	COM	744320102	31	380	SH		SOLE		380	0	0
W. R. Grace & Co.	COM	38388F108	31	310	SH		SOLE		310	0	0
Trinity Industries Inc	COM	896522109	31	1,276	SH		SOLE		1,276	0	0
Cooper Companies	COM	216648402	31	228	SH		SOLE		228	0	0
Blackstone Group LP	COM UNIT LTD0	09253U108	31	1,046	SH		SOLE		1,046	0	0
SunEdison Inc	COM	86732Y109	31	5,999	SH		SOLE		5,999	0	0
Charles Schwab Corp	COM	808513105	30	925	SH		SOLE		925	0	0
Micron Technology Inc.	COM	595112103	30	2,145	SH		SOLE		2,145	0	0
Adams Express Common	COM	006212104	30	2,353	SH		SOLE		2,353	0	0
PowerShares DB Commodity Index Tracking	DB CMDTY IDX TRADB CMDTY IDX TRAUNIT BEN INT	73935S105	30	2,244	SH		SOLE		2,244	0	0
iShares Russell 3000 Growth	COM	464287671	30	365	SH		SOLE		365	0	0
AvalonBay Communities Inc	COM	053484101	29	160	SH		SOLE		160	0	0
Nuveen Pref Income Opps Fund Common	COM	67073B106	29	3,213	SH		SOLE		3,213	0	0
Vanguard Small-Cap ETF	COM	922908751	29	266	SH		SOLE		266	0	0
Melco Crown Entertainment Ltd	COM	585464100	29	1,750	SH		SOLE		1,750	0	0
iShares High Dividend Equity	TRTRCORE HIGH DV ETF	46429B663	29	400	SH		SOLE		400	0	0
Cheniere Energy Inc	COM NEW0	16411R208	29	787	SH		SOLE		787	0	0
Apollo Commercial Real Estate Finance Inc.	COML REAL EST FIN INCCOML REAL EST FIN INCCOM	03762U105	29	1,700	SH		SOLE		1,700	0	0
Sprott Physical Silver Trust Unit	TR UNIT	85207K107	29	5,558	SH		SOLE		5,558	0	0
J.M. Smucker Co.	COM	832696405	29	234	SH		SOLE		234	0	0
Omega Healthcare Investors Inc	COM	681936100	29	815	SH		SOLE		815	0	0
iShares S&P 500 Growth Index	COM	464287309	28	246	SH		SOLE		246	0	0
EV Tax-Managed Glb B-W Opps Common	COM	27829C105	28	2,500	SH		SOLE		2,500	0	0
Flah&Crum Pref Secs Common	COM	338478100	28	1,400	SH		SOLE		1,400	0	0
JH Preferred Income	SH BEN INT0	41013W108	28	1,400	SH		SOLE		1,400	0	0
Blackrock Resources & Commdty Common	SHS0	09257A108	28	3,907	SH		SOLE		3,907	0	0
Aetna Inc	COM	00817Y108	28	256	SH		SOLE		256	0	0
Commercial Metals Co	COM	201723103	27	2,000	SH		SOLE		2,000	0	0
Air Products & Chemicals Inc	COM	009158106	27	210	SH		SOLE		210	0	0
FactSet Research Systems Inc.	COM	303075105	27	168	SH		SOLE		168	0	0
iShares US Home Construction	COM	464288752	27	1,000	SH		SOLE		1,000	0	0
Knowles Corp	COM	49926D109	27	2,022	SH		SOLE		2,022	0	0
Anadarko Petroleum Corp	COM	032511107	27	549	SH		SOLE		549	0	0
Cree Inc.	COM	225447101	27	1,000	SH		SOLE		1,000	0	0
Hormel Foods Corporation	COM	440452100	27	336	SH		SOLE		336	0	0
Mainstay Defind Term Muni Opps	COM	56064K100	26	1,400	SH		SOLE		1,400	0	0
Iron Mountain Inc	COM	46284V101	26	974	SH		SOLE		974	0	0
Quaker Chemical Corp	COM	747316107	26	340	SH		SOLE		340	0	0
Digital Realty Trust Inc.	COM	253868103	26	347	SH		SOLE		347	0	0
Hooker Furniture Corp	COM	439038100	26	1,039	SH		SOLE		1,039	0	0
BlackRock Enhanced Cap & Inc Common	COM	09256A109	26	1,850	SH		SOLE		1,850	0	0
iShares Russell Midcap Index	COM	464287499	26	162	SH		SOLE		162	0	0
Xylem Inc	COM	98419M100	26	710	SH		SOLE		710	0	0
SPDR S&P Bank ETF	SERIESSERIESTRUST0	78464A797	26	765	SH		SOLE		765	0	0
ProShares Large Cap Core Plus	TRTR	74347R248	26	524	SH		SOLE		524	0	0
Willis Lease Finance Corp	COM	970646105	26	1,286	SH		SOLE		1,286	0	0
India Fund Inc Common	COM	454089103	26	1,130	SH		SOLE		1,130	0	0
Federal Realty Investment Trust	COM	313747206	26	175	SH		SOLE		175	0	0
PG&E Corp	COM	69331C108	25	479	SH		SOLE		479	0	0
Terra Nitrogen Co LP	COM	881005201	25	250	SH		SOLE		250	0	0
Northwest Natural Gas	COM	667655104	25	500	SH		SOLE		500	0	0
Western Asset High Inc Fund II Common	ASSET HIGH INCM FD IASSET HIGH INCM FD ICOM	95766J102	25	4,000	SH		SOLE		4,000	0	0
eHi Car Services Ltd	SPON ADS CL A0	26853A100	25	2,000	SH		SOLE		2,000	0	0
CSX Corp	COM	126408103	25	968	SH		SOLE		968	0	0
Nuveen Credit Strat. Income Common	COM SHS0	67073D102	25	3,200	SH		SOLE		3,200	0	0
Schwab US Mid-Cap ETF	COM	808524508	25	620	SH		SOLE		620	0	0
AMN Healthcare Services Inc	COM	001744101	25	800	SH		SOLE		800	0	0
Church & Dwight Company Inc.	COM	171340102	25	291	SH		SOLE		291	0	0
Starwood Property Trust Inc.	COM	85571B105	25	1,200	SH		SOLE		1,200	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	25	286	SH		SOLE		286	0	0
L-3 Communications Holdings Inc	COM	502424104	24	205	SH		SOLE		205	0	0
International Paper Co.	COM	460146103	24	647	SH		SOLE		647	0	0
Market Vectors Intl High Yield Bond ETF	VECTORSVECTORSETFTR	57061R205	24	1,072	SH		SOLE		1,072	0	0
Portland General Electric Company	COM	736508847	24	661	SH		SOLE		661	0	0
TE Connectivity Ltd	REG SHS0	H84989104	24	372	SH		SOLE		372	0	0
Sigmatron International	COM	82661L101	24	3,185	SH		SOLE		3,185	0	0
PCM Inc	COM	69323K100	24	2,409	SH		SOLE		2,409	0	0
Renewable Energy Group Inc	COM NEW0	75972A301	24	2,573	SH		SOLE		2,573	0	0
Quanex Building Products Corp	COM	747619104	24	1,141	SH		SOLE		1,141	0	0
Williams Companies Inc	COM	969457100	24	925	SH		SOLE		925	0	0
Edison International	COM	281020107	24	400	SH		SOLE		400	0	0
Bank of New York Mellon Corp	NEW YORK MELLON CORPCOM	064058100	24	572	SH		SOLE		572	0	0
Olympic Steel Inc	COM	68162K106	23	2,027	SH		SOLE		2,027	0	0
NASDAQ OMX Group Inc.	COM	631103108	23	399	SH		SOLE		399	0	0
CSS Industries Inc	COM	125906107	23	815	SH		SOLE		815	0	0
Strategic Global Income Common	COM	862719101	23	2,640	SH		SOLE		2,640	0	0
Anthem Inc	COM	036752103	23	165	SH		SOLE		165	0	0
iShares S&P MidCap 400 Value Index	COM	464287705	23	195	SH		SOLE		195	0	0
SPDR S&P 400 Mid Cap Value ETF	SERIESSERIESTRUST0	78464A839	23	300	SH		SOLE		300	0	0
MGM Resorts International	COM	552953101	23	1,000	SH		SOLE		1,000	0	0
Wells Fargo Advantage Multi Com Shs	COM SHS0	94987D101	23	2,000	SH		SOLE		2,000	0	0
CyberArk Software Ltd	SHS0	M2682V108	23	500	SH		SOLE		500	0	0
R.R. Donnelley & Sons Company	COM	257867101	22	1,524	SH		SOLE		1,524	0	0
Cohen & Steers Qty Inc Realty Common	COM	19247L106	22	1,828	SH		SOLE		1,828	0	0
Patterson Companies Inc	COM	703395103	22	490	SH		SOLE		490	0	0
MS Emerging Markets Domestic Common	COM	617477104	22	3,250	SH		SOLE		3,250	0	0
Credit Suisse Group	COM	225401108	22	1,015	SH		SOLE		1,015	0	0
Kimball International Inc	COM	494274103	22	2,216	SH		SOLE		2,216	0	0
WisdomTree Japan Hedged Equity	TRTR	97717W851	22	430	SH		SOLE		430	0	0
PowerShares Dynamic Building & Construct	ETFETFTRUST0	73935X666	21	900	SH		SOLE		900	0	0
Vanguard Extended Market Index ETF	COM	922908652	21	254	SH		SOLE		254	0	0
Akamai Technologies Inc.	COM	00971T101	21	400	SH		SOLE		400	0	0
Intuit Inc.	COM	461202103	21	216	SH		SOLE		216	0	0
Equity Residential	SH BEN INT0	29476L107	21	255	SH		SOLE		255	0	0
Archer-Daniels Midland Company	COM	039483102	21	565	SH		SOLE		565	0	0
Barclays Bank PLC	BANK PLC0	06739F390	21	800	SH		SOLE		800	0	0
REX American Resources Corp	COM	761624105	20	379	SH		SOLE		379	0	0
Marathon Oil Corp	COM	565849106	20	1,625	SH		SOLE		1,625	0	0
Ishares MSCI Pacific ex-Japan	COM	464286665	20	529	SH		SOLE		529	0	0
US Silica Holdings Inc	COM	90346E103	20	1,082	SH		SOLE		1,082	0	0
Opko Health Inc	COM	68375N103	20	2,000	SH		SOLE		2,000	0	0
LMI Aerospace Inc	COM	502079106	20	1,990	SH		SOLE		1,990	0	0
Salem Communications Corp	COM	794093104	20	4,009	SH		SOLE		4,009	0	0
John Wiley & Sons Inc.	COM	968223206	20	442	SH		SOLE		442	0	0
RCM Technologies Inc	COM	749360400	20	3,602	SH		SOLE		3,602	0	0
Mattel Inc.	COM	577081102	20	729	SH		SOLE		729	0	0
Alamo Group Inc	COM	011311107	20	379	SH		SOLE		379	0	0
Trinseo SA	SHS0	L9340P101	20	700	SH		SOLE		700	0	0
Coca-Cola Enterprises Inc	COM	19122T109	20	398	SH		SOLE		398	0	0
Market Vectors Mortgage REIT ETF	VECTORSVECTORSETFTR	57060U324	20	1,000	SH		SOLE		1,000	0	0
iShares S&P Global Healthcare	COM	464287325	19	190	SH		SOLE		190	0	0
PC Connection Inc	COM	69318J100	19	861	SH		SOLE		861	0	0
iShares Russell 1000 Index	COM	464287622	19	172	SH		SOLE		172	0	0
Fidelity National Information Services Inc.	COM	31620M106	19	319	SH		SOLE		319	0	0
ClearBridge Energy MLP	COM	184692101	19	1,271	SH		SOLE		1,271	0	0
Kimball Electronics Inc	COM	49428J109	19	1,753	SH		SOLE		1,753	0	0
Shoe Carnival	COM	824889109	19	827	SH		SOLE		827	0	0
Goldman Sachs MLP Income Opps Common	COM SHS0	38147W103	19	2,325	SH		SOLE		2,325	0	0
Hardinge Inc	COM	412324303	19	2,046	SH		SOLE		2,046	0	0
Tyco International Ltd	COM	G91442106	19	597	SH		SOLE		597	0	0
iShares S&P Global Technology	COM	464287291	19	195	SH		SOLE		195	0	0
BlackRock Limited Duration Inc Common	COM SHS0	09249W101	19	1,300	SH		SOLE		1,300	0	0
Vanguard Mid-Cap ETF	COM	922908629	19	157	SH		SOLE		157	0	0
Marlin Business Services Corp	COM	571157106	18	1,147	SH		SOLE		1,147	0	0
Liberty Global Inc.	COM	G5480U120	18	449	SH		SOLE		449	0	0
Newlink Genetics Corp	COM	651511107	18	500	SH		SOLE		500	0	0
ProShares Ultra Basic Materials	TRTR	74347R776	18	500	SH		SOLE		500	0	0
BHP Billiton Ltd	SPONSORED ADR0	088606108	18	701	SH		SOLE		701	0	0
iShares S&P Europe 350 Index	COM	464287861	18	450	SH		SOLE		450	0	0
iShares North American Tech-Multimd Ntwk	COM	464287531	18	482	SH		SOLE		482	0	0
First Trust DJ Global Select Dividend	TRTREXCHANGETRADED	33734X200	18	821	SH		SOLE		821	0	0
Toyota Motor Corp	COM	892331307	18	145	SH		SOLE		145	0	0
First Republic Bank (San Francisco CA)	REP BK SAN FRANCISCO CREP BK SAN FRANCISCO CCOM	33616C100	18	267	SH		SOLE		267	0	0
iShares S&P Global 100 Index	COM	464287572	18	242	SH		SOLE		242	0	0
Howard Hughes Corp	COM	44267D107	18	155	SH		SOLE		155	0	0
WisdomTree Japan Hedged Health Care ETF	TRTR	97717X503	17	503	SH		SOLE		503	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT0	055630107	17	700	SH		SOLE		700	0	0
Five Star Quality Care Inc	COM	33832D106	17	5,462	SH		SOLE		5,462	0	0
JH Preferred Income II Common	COM	41013X106	17	876	SH		SOLE		876	0	0
American Capital Ltd	CAP LTDCAP LTDCOM	02503Y103	17	1,244	SH		SOLE		1,244	0	0
Market Vectors Gold Miners ETF	VECTORSVECTORSETFTR	57060U100	17	1,250	SH		SOLE		1,250	0	0
Colgate-Palmolive Company	COM	194162103	17	256	SH		SOLE		256	0	0
First Trust ISE Cloud Computing Index	TRTREXCHANGETRADED	33734X192	17	567	SH		SOLE		567	0	0
Healthcare Realty Trust Inc.	COM	421946104	17	600	SH		SOLE		600	0	0
ING Prime Rate Trust Common	COM	92913A100	17	3,337	SH		SOLE		3,337	0	0
iShares MSCI EAFE Value Index	COM	464288877	17	362	SH		SOLE		362	0	0
Northwest Pipe Co	COM	667746101	17	1,500	SH		SOLE		1,500	0	0
CMS Energy Corp	COM	125896100	17	459	SH		SOLE		459	0	0
Stanley Black & Decker Inc	COM	854502101	16	154	SH		SOLE		154	0	0
Market Vectors Junior Gold Miners ETF	COM	57061R544	16	855	SH		SOLE		855	0	0
Alpine Total Dynamic Dividend Common	COM	021060207	16	2,136	SH		SOLE		2,136	0	0
Great Plains Energy Inc	COM	391164100	16	600	SH		SOLE		600	0	0
iShares MSCI Malaysia Index	COM	464286830	16	2,112	SH		SOLE		2,112	0	0
Transocean Ltd	REG SHS0	H8817H100	16	1,320	SH		SOLE		1,320	0	0
First Trust North American Energy Infras	TRTREXCHANGE TRADED FD0	33738D101	16	806	SH		SOLE		806	0	0
Key Tronic Corp	COM	493144109	16	2,112	SH		SOLE		2,112	0	0
Cheetah Mobile Inc	COM	163075104	16	1,000	SH		SOLE		1,000	0	0
Broadcom Corporation	COM	111320107	16	276	SH		SOLE		276	0	0
Signet Jewelers Ltd	SHS0	G81276100	16	129	SH		SOLE		129	0	0
Gigamon Inc	COM	37518B102	16	600	SH		SOLE		600	0	0
Seaspan Corporation	SHS0	Y75638109	16	1,000	SH		SOLE		1,000	0	0
H&Q Healthcare Investors Common	COM	87911J103	16	533	SH		SOLE		533	0	0
Materials Select Sector SPDR	SBI MATERIALS0	81369Y100	16	364	SH		SOLE		364	0	0
Freeport-McMoran Copper & Gold	CL B0	35671D857	16	2,322	SH		SOLE		2,322	0	0
Rite Aid Corporation	COM	767754104	16	2,000	SH		SOLE		2,000	0	0
Eaton Vance Corporation	COM	278265103	16	482	SH		SOLE		482	0	0
Vectren Corp	COM	92240G101	16	367	SH		SOLE		367	0	0
Zimmer Holdings Inc	COM	98956P102	15	150	SH		SOLE		150	0	0
Aberdeen Global Income	COM	003013109	15	2,000	SH		SOLE		2,000	0	0
iShares US Technology	COM	464287721	15	143	SH		SOLE		143	0	0
Usana Health Sciences Inc.	COM	90328M107	15	119	SH		SOLE		119	0	0
Mitcham Industries Inc	COM	606501104	15	5,050	SH		SOLE		5,050	0	0
Nokia Oyj	COM	654902204	15	2,137	SH		SOLE		2,137	0	0
Polaris Industries Inc.	COM	731068102	15	174	SH		SOLE		174	0	0
Annaly Capital Management Inc.	COM	035710409	15	1,592	SH		SOLE		1,592	0	0
iShares Barclays 7-10 Year Treasury	COM	464287440	15	140	SH		SOLE		140	0	0
iShares MSCI Global Silver Miners	COM	464286327	15	2,610	SH		SOLE		2,610	0	0
Acceleron Pharma Inc	COM	00434H108	15	300	SH		SOLE		300	0	0
Invesco Senior Income Common	COM	46131H107	15	3,600	SH		SOLE		3,600	0	0
First Trust Energy AlphaDEX ETF	TR EXCHANGE TRADED FDTR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	15	1,050	SH		SOLE		1,050	0	0
Stericycle Inc.	COM	858912108	14	120	SH		SOLE		120	0	0
Fireeye Inc	COM	31816Q101	14	695	SH		SOLE		695	0	0
Cemex S.A.B. de C.V.	COM	151290889	14	2,574	SH		SOLE		2,574	0	0
Invesco Ltd.	SHS0	G491BT108	14	428	SH		SOLE		428	0	0
Fidelity MSCI Health Care Index ETF	COM	316092600	14	413	SH		SOLE		413	0	0
Spdr Index Shs Fds S&p Glbdiv Etf	INDEXINDEXSHSFDS	78463X459	14	250	SH		SOLE		250	0	0
Lennar Corporation	COM	526057104	14	291	SH		SOLE		291	0	0
Cameron International Corporation	COM	13342B105	14	225	SH		SOLE		225	0	0
PIMCO Enhanced Short Maturity ETF	ETFETFTR0	72201R833	14	141	SH		SOLE		141	0	0
General Mtrs Co Wt Exp 071016	*W EXP 07/10/2010	37045V118	14	581	SH		SOLE		581	0	0
Schwab Emerging Markets Equity ETF	COM	808524706	14	723	SH		SOLE		723	0	0
Sirius XM Radio Inc.	COM	82968B103	14	3,460	SH		SOLE		3,460	0	0
Aduro Biotech Inc	COM	00739L101	14	500	SH		SOLE		500	0	0
Fiat Chrysler Automobiles NV	SHS0	N31738102	14	1,000	SH		SOLE		1,000	0	0
iShares MSCI Canada Index	COM	464286509	14	648	SH		SOLE		648	0	0
Liberty Property Trust	COM	531172104	14	448	SH		SOLE		448	0	0
Motorola Solutions Inc.	COM	620076307	14	203	SH		SOLE		203	0	0
Delta Air Lines Inc	COM	247361702	14	274	SH		SOLE		274	0	0
Aberdeen Greater China Common	COM	003031101	14	1,620	SH		SOLE		1,620	0	0
iShares MSCI United Kingdom	COM	46434V548	14	857	SH		SOLE		857	0	0
Boston Properties Inc	COM	101121101	14	108	SH		SOLE		108	0	0
Orbital ATK Inc	COM	68557N103	14	154	SH		SOLE		154	0	0
Calamos Convertible Opps & Inc Common	COM	128117108	14	1,384	SH		SOLE		1,384	0	0
Fortinet Inc	COM	34959E109	14	440	SH		SOLE		440	0	0
Vista Outdoor Inc	COM	928377100	14	308	SH		SOLE		308	0	0
Nucor Corp.	COM	670346105	14	340	SH		SOLE		340	0	0
PureFunds ISE Junior Silver ETF	ISE SILV SMLMI0	30304R308	14	2,700	SH		SOLE		2,700	0	0
Cognizant Technology Solutions Corporation	COM	192446102	14	228	SH		SOLE		228	0	0
Entergy Corp	COM	29364G103	14	200	SH		SOLE		200	0	0
First Trust NASDAQ CEA Smartphone Idx	TRTRNASDAQ SMART PHONE0	33737K106	14	375	SH		SOLE		375	0	0
Tier Reit Inc Com	COM NEW0	88650V208	14	918	SH		SOLE		918	0	0
VOXX International Corp	CL A0	91829F104	13	2,556	SH		SOLE		2,556	0	0
iShares Russell 3000 Value	COM	464287663	13	105	SH		SOLE		105	0	0
Alliance Data Systems Corp	COM	018581108	13	48	SH		SOLE		48	0	0
Gap Inc.	COM	364760108	13	535	SH		SOLE		535	0	0
Southern Copper Corporation	COM	84265V105	13	505	SH		SOLE		505	0	0
Capital One Financial Corp	COM	14040H105	13	182	SH		SOLE		182	0	0
Spectrum Brands Holdings Inc	COM	84763R101	13	129	SH		SOLE		129	0	0
Expedia Inc.	COM NEW0	30212P303	13	106	SH		SOLE		106	0	0
Baker Hughes Inc.	COM	057224107	13	283	SH		SOLE		283	0	0
American Capital Agency Corp.	CAPITAL AGENCY CORPCAPITAL AGENCY CORPCOM	02503X105	13	750	SH		SOLE		750	0	0
St Jude Medical Inc.	COM	790849103	13	210	SH		SOLE		210	0	0
Westpac Banking Corp	COM	961214301	13	535	SH		SOLE		535	0	0
United Continental Holdings Inc	COM	910047109	13	226	SH		SOLE		226	0	0
ITT Corp	COM	450911201	13	355	SH		SOLE		355	0	0
iShares MSCI EAFE Small Cap Index	COM	464288273	13	258	SH		SOLE		258	0	0
TravelCenters of America LLC	COM	894174101	13	1,368	SH		SOLE		1,368	0	0
SunTrust Banks Inc	COM	867914103	13	299	SH		SOLE		299	0	0
iShares MSCI Russia Capped	INCINC	46434G806	13	1,150	SH		SOLE		1,150	0	0
Allied World Assurance Company Holdings AG	SHS0	H01531104	13	344	SH		SOLE		344	0	0
Westar Energy Inc	COM	95709T100	13	300	SH		SOLE		300	0	0
Fiserv Inc.	COM	337738108	13	139	SH		SOLE		139	0	0
Williams Partners LP	COM	96949L105	13	456	SH		SOLE		456	0	0
Plug Power Inc	COM NEW0	72919P202	13	6,000	SH		SOLE		6,000	0	0
Bank of Montreal	MONTREAL QUECOM	063671101	13	224	SH		SOLE		224	0	0
CIGNA Corp	COM	125509109	13	86	SH		SOLE		86	0	0
BlackRock MuniAssets Fund Common	COM	09254J102	12	871	SH		SOLE		871	0	0
ConAgra Foods Inc.	COM	205887102	12	293	SH		SOLE		293	0	0
3D Systems Corporation	COM NEW0	88554D205	12	1,420	SH		SOLE		1,420	0	0
ETFS Physical Platinum Shares	SH BEN INT0	26922V101	12	143	SH		SOLE		143	0	0
iShares Morningstar Mid Growth Index	COM	464288307	12	79	SH		SOLE		79	0	0
CDW Corp	COM	12514G108	12	289	SH		SOLE		289	0	0
Lyondellbasell Industries NV	SHS - A -0	N53745100	12	139	SH		SOLE		139	0	0
Rocky Brands Inc	COM	774515100	12	1,043	SH		SOLE		1,043	0	0
Ishares Morningstar Large Growth Index	COM	464287119	12	100	SH		SOLE		100	0	0
Ares Capital Corporation	COM	04010L103	12	844	SH		SOLE		844	0	0
First Trust Consumer Staples AlphaDEX	TR EXCHANGE TRADED FDTR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	12	270	SH		SOLE		270	0	0
Ducommun Inc	COM	264147109	12	738	SH		SOLE		738	0	0
Humana	COM	444859102	12	67	SH		SOLE		67	0	0
SL Green Realty Corp	COM	78440X101	12	105	SH		SOLE		105	0	0
iShares Global Infrastructure	COM	464288372	12	330	SH		SOLE		330	0	0
Seadrill Ltd	SHS0	G7945E105	12	3,456	SH		SOLE		3,456	0	0
SPDR S&P Health Care Services	SERIESSERIESTRUST0	78464A573	12	204	SH		SOLE		204	0	0
Coca-Cola Co	COM	191216100	12	272	SH		SOLE		272	0	0
The L S Starrett Co	COM	855668109	12	1,196	SH		SOLE		1,196	0	0
Schwab U.S. Large-Cap Growth ETF	COM	808524300	12	220	SH		SOLE		220	0	0
Enbridge Energy Partners LP	COM	29250R106	12	500	SH		SOLE		500	0	0
Alexandria Real Estate Equities Inc	COM	015271109	11	127	SH		SOLE		127	0	0
First Trust NYSE Arca Biotech Index	COM	33733E203	11	100	SH		SOLE		100	0	0
PowerShares Financial Preferred	ETFETFTRUST0	73935X229	11	600	SH		SOLE		600	0	0
Activision Blizzard Inc.	COM	00507V109	11	291	SH		SOLE		291	0	0
Dover Corporation	COM	260003108	11	183	SH		SOLE		183	0	0
Communications Sales&leas Inc	COM	20341J104	11	600	SH		SOLE		600	0	0
ONEOK Inc	COM	682680103	11	450	SH		SOLE		450	0	0
Tsakos Energy Nav Ltd	SHS0	G9108L108	11	1,400	SH		SOLE		1,400	0	0
iShares MSCI China	TRTRCHINA ETF	46429B671	11	246	SH		SOLE		246	0	0
iShares Russell Top 200 Growth	COM	464289438	11	205	SH		SOLE		205	0	0
Continental Resources Inc	COM	212015101	11	474	SH		SOLE		474	0	0
Core Laboratories NV	COM	N22717107	11	100	SH		SOLE		100	0	0
Vanguard Long-Term Bond Index ETF	COM	921937793	11	125	SH		SOLE		125	0	0
HNI Corporation	COM	404251100	11	300	SH		SOLE		300	0	0
PACCAR Inc	COM	693718108	11	228	SH		SOLE		228	0	0
Hospitality Properties Trust	COM SH BEN INT0	44106M102	11	411	SH		SOLE		411	0	0
PowerShares Dynamic Oil & Gas Services	ETFETFTRUST0	73935X625	11	902	SH		SOLE		902	0	0
Vanguard Global ex-US Real Estate ETF	COM	922042676	11	208	SH		SOLE		208	0	0
Global Partners LP	COM UNITS0	37946R109	11	600	SH		SOLE		600	0	0
SPDR S&P 400 Mid Cap Growth ETF	COM	78464A821	10	89	SH		SOLE		89	0	0
American Water Works Co Inc	WTR WKS CO INC NEWCOM	030420103	10	175	SH		SOLE		175	0	0
Take-Two Interactive Software Inc	COM	874054109	10	300	SH		SOLE		300	0	0
EOG Resources	COM	26875P101	10	147	SH		SOLE		147	0	0
TherapeuticsMD Inc	COM	88338N107	10	1,000	SH		SOLE		1,000	0	0
iShares US Aerospace & Defense	COM	464288760	10	87	SH		SOLE		87	0	0
iShares Transportation Average	COM	464287192	10	76	SH		SOLE		76	0	0
InvenSense Inc	COM	46123D205	10	1,000	SH		SOLE		1,000	0	0
Vanguard Financials ETF	WORLD FDSWORLD FDSFINANCIALS ETF	92204A405	10	211	SH		SOLE		211	0	0
NVIDIA Corporation	CORPCORPCOM	67066G104	10	310	SH		SOLE		310	0	0
Vivus	COM	928551100	10	10,000	SH		SOLE		10,000	0	0
Vereit Inc	COM	92339V100	10	1,280	SH		SOLE		1,280	0	0
Yelp Inc	COM	985817105	10	350	SH		SOLE		350	0	0
Royal Bank of Scotland Group (The) PLC	COM	780097804	10	390	SH		SOLE		390	0	0
Everest Re Group Ltd	COM	G3223R108	10	55	SH		SOLE		55	0	0
SPDR S&P 500 Growth ETF	S&P 500 GROWTH0	78464A409	10	100	SH		SOLE		100	0	0
EV Tax-Managed Buy-Write Inc	VANCEVANCETAX MNGED BUY WR0	27828X100	10	600	SH		SOLE		600	0	0
Plum Creek Timber Co Inc	COM	729251108	10	209	SH		SOLE		209	0	0
PowerShares Global Water	COM	73936T623	10	475	SH		SOLE		475	0	0
British American Tobacco PLC	COM	110448107	10	89	SH		SOLE		89	0	0
Lancaster Colony Corporation	COM	513847103	10	85	SH		SOLE		85	0	0
Chiasma Inc	COM	16706W102	10	500	SH		SOLE		500	0	0
Gopro Inc Cl A	CL A0	38268T103	10	543	SH		SOLE		543	0	0
BlackRock Debt Strategies Fund	COM	09255R103	10	2,900	SH		SOLE		2,900	0	0
iShares Currency Hedged MSCI Germany	TRTR	46434V704	10	400	SH		SOLE		400	0	0
Host Hotels & Resorts Inc	COM	44107P104	10	633	SH		SOLE		633	0	0
F5 Networks Inc.	COM	315616102	10	100	SH		SOLE		100	0	0
Government Properties Income Trust	COM SHS BEN INT0	38376A103	10	600	SH		SOLE		600	0	0
Forward Pharma AS	SPONSORED ADR0	34986J105	10	500	SH		SOLE		500	0	0
PowerShares CEF Income Composite	ETF TRUST IIETF TRUST IICEF INC COMPST	73936Q843	9	444	SH		SOLE		444	0	0
General Mtrs Co Wt Exp 071019	*W EXP 07/10/2010	37045V126	9	581	SH		SOLE		581	0	0
Owens-Corning Inc.	COM	690742101	9	201	SH		SOLE		201	0	0
Crown Castle Intl Corp Cnv Pfd Stk Sr A	COM	22822V200	9	88	SH		SOLE		88	0	0
Gabelli Dividend & Income Common	COM	36242H104	9	500	SH		SOLE		500	0	0
EPR Properties	COM SH BEN INT0	26884U109	9	155	SH		SOLE		155	0	0
Intrexon Corp	COM	46122T102	9	300	SH		SOLE		300	0	0
First American Financial Corp	COM	31847R102	9	250	SH		SOLE		250	0	0
Ares Cap Corp 02/01/2016 5.750%	NOTE5.750% 2/0	04010LAB9	9	9,000	SH		SOLE		9,000	0	0
Organovo Holdings Inc	COM	68620A104	9	3,600	SH		SOLE		3,600	0	0
Agrium Inc	COM	008916108	9	100	SH		SOLE		100	0	0
SPDR S&P Retail	SERIESSERIESTRUST0	78464A714	9	206	SH		SOLE		206	0	0
Apache Corporation	COM	037411105	9	200	SH		SOLE		200	0	0
Acuity Brands Inc	COM	00508Y102	9	38	SH		SOLE		38	0	0
Ross Stores Inc.	COM	778296103	9	164	SH		SOLE		164	0	0
RPM International Inc	COM	749685103	9	200	SH		SOLE		200	0	0
Moody s Corporation	COM	615369105	9	87	SH		SOLE		87	0	0
Patrick Industries Inc	COM	703343103	9	200	SH		SOLE		200	0	0
Vanguard Materials ETF	WORLD FDSWORLD FDSMATERIALS ETF	92204A801	9	92	SH		SOLE		92	0	0
Lumber Liquidators Holdings Inc	COM	55003T107	9	500	SH		SOLE		500	0	0
The Whitewave Foods Company	COM	966244105	9	223	SH		SOLE		223	0	0
SPDR Barclays Capital Convertible Secs	BRC CNV SECS ETF0	78464A359	9	200	SH		SOLE		200	0	0
Ameren Corp	COM	023608102	9	200	SH		SOLE		200	0	0
Halyard Health Inc	COM	40650V100	9	258	SH		SOLE		258	0	0
Flowers Foods Inc.	COM	343498101	9	400	SH		SOLE		400	0	0
C.R. Bard Inc.	INCCOM	067383109	9	45	SH		SOLE		45	0	0
Nordstrom Inc.	COM	655664100	9	171	SH		SOLE		171	0	0
Crown Castle International Corp	COM	22822V101	8	98	SH		SOLE		98	0	0
SPDR S&P International Dividend	INDEXINDEXSHSFDS	78463X772	8	254	SH		SOLE		254	0	0
Canadian Pacific Railway Ltd	COM	13645T100	8	66	SH		SOLE		66	0	0
Targa Resources Partners LP	COM UNIT	87611X105	8	509	SH		SOLE		509	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	8	75	SH		SOLE		75	0	0
Universal Stainless & Alloy Products Inc.	COM	913837100	8	904	SH		SOLE		904	0	0
People s United Financial Inc	COM	712704105	8	518	SH		SOLE		518	0	0
M&T Bank Corp	COM	55261F104	8	69	SH		SOLE		69	0	0
PowerShares Dynamic Market	ETF TRUSTETF TRUSTDYNAMIC MKT PT	73935X104	8	114	SH		SOLE		114	0	0
iShares Gold Trust	COM	464285105	8	810	SH		SOLE		810	0	0
EastGroup Properties Inc	COM	277276101	8	148	SH		SOLE		148	0	0
Schwab International Small-Cap Eq ETF	COM	808524888	8	285	SH		SOLE		285	0	0
Dr Pepper Snapple Group Inc.	COM	26138E109	8	88	SH		SOLE		88	0	0
SPDR Barclays Interm Term Corp Bd ETF	INTR TRM CORP BD0	78464A375	8	245	SH		SOLE		245	0	0
Precision Castparts Corp.	COM	740189105	8	35	SH		SOLE		35	0	0
Danaher Corp Del 01/22/2021 0.000% Call 01/22/2016 88.865	NOTE1/2	235851AF9	8	3,000	SH		SOLE		3,000	0	0
Douglas Emmett Inc	COM	25960P109	8	260	SH		SOLE		260	0	0
Lions Gate Entertainment Corporation	COM	535919203	8	250	SH		SOLE		250	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	8	247	SH		SOLE		247	0	0
Camden Property Trust	COM	133131102	8	105	SH		SOLE		105	0	0
Invesco CA Value Muni Common	COM	46132H106	8	608	SH		SOLE		608	0	0
Guggenheim Russell 2000 Equal Wt ETF	ETFETFTRUST0	78355W585	8	200	SH		SOLE		200	0	0
SPDR Dow Jones Intl Real Estate	INDEXINDEXSHSFDS	78463X863	8	205	SH		SOLE		205	0	0
Buffalo Wild Wings Inc	COM	119848109	8	50	SH		SOLE		50	0	0
BlackRock Global Opportunities Common	COM	092501105	8	625	SH		SOLE		625	0	0
iShares China Large-Cap	COM	464287184	8	225	SH		SOLE		225	0	0
SAP AG	COM	803054204	8	100	SH		SOLE		100	0	0
Principal Financial Group	COM	74251V102	8	175	SH		SOLE		175	0	0
Guggenheim S&P Global Water Index	EXCHANGEEXCHANGETRDFD	18383Q507	8	290	SH		SOLE		290	0	0
Suncor Energy Inc	COM	867224107	8	305	SH		SOLE		305	0	0
Service Corporation International Inc.	COM	817565104	8	300	SH		SOLE		300	0	0
Apartment Investment & Management Company	CL A0	03748R101	8	195	SH		SOLE		195	0	0
Axis Capital Holdings Ltd	SHS0	G0692U109	8	138	SH		SOLE		138	0	0
Collectors Universe Inc	COM NEW0	19421R200	8	500	SH		SOLE		500	0	0
SPDR S&P 500 Value ETF	SERIESSERIESTRUST0	78464A508	8	80	SH		SOLE		80	0	0
Deutsche Global High Income	COM	25158V108	8	1,015	SH		SOLE		1,015	0	0
Headwaters Inc	COM	42210P102	8	450	SH		SOLE		450	0	0
Northern Trust Corporation	COM	665859104	7	104	SH		SOLE		104	0	0
iShares Barclays Short Treasury Bond	COM	464288679	7	68	SH		SOLE		68	0	0
H&R Block Inc	COM	093671105	7	224	SH		SOLE		224	0	0
SPDR S&P International Small Cap ETF	S&P INTL SMLCP0	78463X871	7	263	SH		SOLE		263	0	0
Roper Industries Inc.	COM	776696106	7	39	SH		SOLE		39	0	0
First Trust Global Wind Energy	TRTRISE GLB WIND ENRG E0	33736G106	7	650	SH		SOLE		650	0	0
China Mobile Ltd.	MOBILE LIMITEDMOBILE LIMITEDSPONSORED ADR	16941M109	7	131	SH		SOLE		131	0	0
Lindsay Corp	COM	535555106	7	100	SH		SOLE		100	0	0
RevenueShares ADR	COM	68386C500	7	245	SH		SOLE		245	0	0
IPG Photonics Corp	COM	44980X109	7	81	SH		SOLE		81	0	0
JH Preferred Income III Common	COM	41021P103	7	400	SH		SOLE		400	0	0
Quest Diagnostics Inc	COM	74834L100	7	100	SH		SOLE		100	0	0
Eastman Chemical Company	COM	277432100	7	104	SH		SOLE		104	0	0
B&G Foods Inc	COM	05508R106	7	200	SH		SOLE		200	0	0
Prospect Capital Corporation	COM	74348T102	7	1,000	SH		SOLE		1,000	0	0
PowerShares Fundamental High Yld Corp Bd	GLOBAL ETF TRUSTGLOBAL ETF TRUSTFDM HG YLD RAFI	73936T557	7	400	SH		SOLE		400	0	0
NiSource Inc	COM	65473P105	7	357	SH		SOLE		357	0	0
Cincinnati Financial Corporation	COM	172062101	7	117	SH		SOLE		117	0	0
Maxim Integrated Products Inc.	COM	57772K101	7	181	SH		SOLE		181	0	0
Tiffany & Co	COM	886547108	7	90	SH		SOLE		90	0	0
Southwest Airlines Co	COM	844741108	7	159	SH		SOLE		159	0	0
Crestwood Equity Partners Lp Unit Ltd Partner	COM	226344208	7	328	SH		SOLE		328	0	0
National Retail Properties Inc	COM	637417106	7	170	SH		SOLE		170	0	0
PowerShares Golden Dragon China	ETFETFTRUST0	73935X401	7	205	SH		SOLE		205	0	0
Pitney Bowes Inc	COM	724479100	7	323	SH		SOLE		323	0	0
Equity Lifestyle Properties Inc	COM	29472R108	7	100	SH		SOLE		100	0	0
Rogers Communications Inc.	COM	775109200	7	192	SH		SOLE		192	0	0
DST Systems Inc.	COM	233326107	7	58	SH		SOLE		58	0	0
MFA Financial Inc	COM	55272X102	7	1,000	SH		SOLE		1,000	0	0
DWS High Income Opportunities Common	COM	25158Y102	7	500	SH		SOLE		500	0	0
CH Robinson Worldwide Inc.	COM NEW0	12541W209	7	105	SH		SOLE		105	0	0
MBIA Inc	COM	55262C100	6	1,000	SH		SOLE		1,000	0	0
Global Power Equipment Group Inc	COM PAR $0.010	37941P306	6	1,856	SH		SOLE		1,856	0	0
Sears Holdings Corporation	COM	812350106	6	314	SH		SOLE		314	0	0
Templeton Emerging Mkts Income Common	COM	880192109	6	645	SH		SOLE		645	0	0
PowerShares DWA NASDAQ Momentum Port	ETF TRUSTETF TRUSTDYNAMIC OTC PT	73935X203	6	86	SH		SOLE		86	0	0
Williams-Sonoma Inc	COM	969904101	6	109	SH		SOLE		109	0	0
Pimco Dynamic Cr Income Fd Com Shs	COM SHS0	72202D106	6	350	SH		SOLE		350	0	0
Toll Brothers Inc	COM	889478103	6	189	SH		SOLE		189	0	0
Geo Group Inc	COM	36162J106	6	216	SH		SOLE		216	0	0
Weingarten Realty Investors	COM	948741103	6	180	SH		SOLE		180	0	0
Randgold Resources Ltd	COM	752344309	6	100	SH		SOLE		100	0	0
Estee Lauder Cos Inc	COM	518439104	6	70	SH		SOLE		70	0	0
JH Premium Dividend Fund Common	COM SH BEN INT0	41013T105	6	449	SH		SOLE		449	0	0
New Residential Investment Corp	COM	64828T201	6	500	SH		SOLE		500	0	0
UGI Corp	COM	902681105	6	180	SH		SOLE		180	0	0
IAC/InterActiveCorp	COM PAR $.0010	44919P508	6	101	SH		SOLE		101	0	0
Syngenta AG	COM	87160A100	6	77	SH		SOLE		77	0	0
Nustar Energy L.P.	UNIT COM	67058H102	6	150	SH		SOLE		150	0	0
Danaos Corp	COM	Y1968P105	6	1,000	SH		SOLE		1,000	0	0
TriplePoint Venture Growth BDC Corp	COM	89677Y100	6	500	SH		SOLE		500	0	0
ProShares UltraShort S&P500	TRTR	74347B300	6	300	SH		SOLE		300	0	0
Universal Health Services Inc.	COM	913903100	6	50	SH		SOLE		50	0	0
Honeywell International Inc.	COM	438516106	6	58	SH		SOLE		58	0	0
MannKind Corp	COM	56400P201	6	4,100	SH		SOLE		4,100	0	0
First Trust Preferred Sec & Inc ETF	COM	33739E108	6	312	SH		SOLE		312	0	0
General Electric Co	COM	369604103	6	190	SH		SOLE		190	0	0
GW Pharmaceuticals PLC	ADS0	36197T103	6	85	SH		SOLE		85	0	0
Ciena Corp 06/15/2017 0.875%	NOTE0.875% 6/1	171779AE1	6	6,000	SH		SOLE		6,000	0	0
Whirlpool Corporation	COM	963320106	6	40	SH		SOLE		40	0	0
PowerShares S&P 500 High Beta	ETFETFTRII	73937B829	6	200	SH		SOLE		200	0	0
First Trust Large Cap Core AlphaDEX	TR LRGE CP CORE ALPHATR LRGE CP CORE ALPHACOM SHS	33734K109	6	135	SH		SOLE		135	0	0
Weatherford International Ltd	COM	G48833100	6	696	SH		SOLE		696	0	0
Nuveen Intermediate Dur Muni Term Fund	COM	670671106	6	450	SH		SOLE		450	0	0
Linear Technology	COM	535678106	6	136	SH		SOLE		136	0	0
FirstEnergy Corp	COM	337932107	6	180	SH		SOLE		180	0	0
DoubleLine Income Solutions Common	COM	258622109	6	350	SH		SOLE		350	0	0
ONE Gas Inc.	COM	68235P108	6	113	SH		SOLE		113	0	0
Varian Medical Systems Inc.	COM	92220P105	6	70	SH		SOLE		70	0	0
Brandywine Realty Trust	COM	105368203	6	410	SH		SOLE		410	0	0
Western Digital Corporation	COM	958102105	6	93	SH		SOLE		93	0	0
SPDR S&P Regional Banking ETF	SERIESSERIESTRUST0	78464A698	6	133	SH		SOLE		133	0	0
SPDR S&P Homebuilders	SERIESSERIESTRUST0	78464A888	6	163	SH		SOLE		163	0	0
Permian Basin Royalty Trust	COM	714236106	6	1,100	SH		SOLE		1,100	0	0
Tesla Mtrs Inc 03/01/2021 1.250%	NOTE1.250% 3/0	88160RAC5	6	6,000	SH		SOLE		6,000	0	0
Guggenheim S&P 500 Eq Weight HC ETF	ETFETFTRUST0	78355W841	6	36	SH		SOLE		36	0	0
Ingersoll-Rand PLC	SHS0	G47791101	6	100	SH		SOLE		100	0	0
SPDR S&P Oil & Gas Equipment&Svcs ETF	SERIESSERIESTRUST0	78464A748	6	315	SH		SOLE		315	0	0
Eagle Materials Inc	COM	26969P108	5	90	SH		SOLE		90	0	0
Air Lease Corp 12/01/2018 3.875%	NOTE3.875%12/0	00912XAK0	5	4,000	SH		SOLE		4,000	0	0
Teekay LNG Partners LP	PRTNRSP UNITS0	Y8564M105	5	412	SH		SOLE		412	0	0
LTC Properties Inc	COM	502175102	5	125	SH		SOLE		125	0	0
Henry Schein Inc	COM	806407102	5	34	SH		SOLE		34	0	0
Sprouts Fmrs Mkt Inc	COM	85208M102	5	200	SH		SOLE		200	0	0
MFS Special Value Trust	COM	55274E102	5	1,000	SH		SOLE		1,000	0	0
Macy s Inc	COM	55616P104	5	150	SH		SOLE		150	0	0
Bank of America Corporation	COM	060505104	5	310	SH		SOLE		310	0	0
First Tr Exchange Traded Fd Etf	TR EXCHANGE TRADED FDTR EXCHANGE TRADED FDETF	33733E708	5	215	SH		SOLE		215	0	0
Western Asset Income Fund Common	ASSET INCOME FDASSET INCOME FDCOM	95766T100	5	400	SH		SOLE		400	0	0
BlackRock MuniYield Common	COM	09253W104	5	350	SH		SOLE		350	0	0
Novo Nordisk A/S	COM	670100205	5	89	SH		SOLE		89	0	0
Teekay Tankers Ltd.	CL A0	Y8565N102	5	750	SH		SOLE		750	0	0
Chart Inds Inc 08/01/2018 2.000%	NOTE2.000% 8/0	16115QAC4	5	6,000	SH		SOLE		6,000	0	0
Westrock Co	COM	96145D105	5	110	SH		SOLE		110	0	0
CurrencyShares Swiss Franc ETF	SWISS FRANC SH0	23129V109	5	52	SH		SOLE		52	0	0
Xerox Corporation	COM	984121103	5	471	SH		SOLE		471	0	0
Lloyds Banking Group PLC	COM	539439109	5	1,145	SH		SOLE		1,145	0	0
Energy Transfer Partners L.P.	UNIT LTD PARTN0	29273R109	5	147	SH		SOLE		147	0	0
Laboratory Corp of America Hldgs	COM NEW	50540R409	5	40	SH		SOLE		40	0	0
Asml Hldg N V N Y Registry Shs New 2012	N Y REGISTRY SHS0	N07059210	5	55	SH		SOLE		55	0	0
MS Asia Pacific Common	COM	61744U106	5	351	SH		SOLE		351	0	0
Kansas City Southern Inc.	COM	485170302	5	65	SH		SOLE		65	0	0
Research in Motion Ltd	COM	09228F103	5	520	SH		SOLE		520	0	0
Sirona Dental Systems Inc.	COM	82966C103	5	44	SH		SOLE		44	0	0
Sinclair Broadcast Group Inc	COM	829226109	5	148	SH		SOLE		148	0	0
Snap-on Inc	COM	833034101	5	28	SH		SOLE		28	0	0
El Pollo Loco Hldgs Inc	COM	268603107	5	380	SH		SOLE		380	0	0
DDR Corp	COM	23317H102	5	283	SH		SOLE		283	0	0
Micron Technology Inc 05/01/2032 2.375% Call 05/04/2019 100.000	NOTE2.375% 5/0	595112AW3	5	3,000	SH		SOLE		3,000	0	0
Jacobs Engineering Group	COM	469814107	5	112	SH		SOLE		112	0	0
Grifols SA	COM	398438408	5	145	SH		SOLE		145	0	0
Blackhawk Network Holdings Inc	COM	09238E104	5	104	SH		SOLE		104	0	0
Belden Inc	COM	077454106	5	95	SH		SOLE		95	0	0
Pfizer Inc	COM	717081103	5	140	SH		SOLE		140	0	0
SPDR EURO STOXX 50	EURO STOXX 500	78463X202	4	130	SH		SOLE		130	0	0
Chimerix Inc	COM	16934W106	4	500	SH		SOLE		500	0	0
Liberty Global PLC	SHS CL A0	G5480U104	4	105	SH		SOLE		105	0	0
CIT Group Inc	COM	125581801	4	112	SH		SOLE		112	0	0
Smith & Wesson Holding Corporation	COM	831756101	4	200	SH		SOLE		200	0	0
Avis Budget Group Inc	COM	053774105	4	121	SH		SOLE		121	0	0
Amphenol Corp	CL A0	032095101	4	84	SH		SOLE		84	0	0
Bank Of America Corporation 7.25%cnv Pfd L	AMER CORP7.25%CNV PFD L	060505682	4	4	SH		SOLE		4	0	0
Ares Commercial Real Estate Corp	COM	04013V108	4	380	SH		SOLE		380	0	0
VelocityShares 3x Long Crude Oil ETN	VS 3XLGCRUDE ETNDELETED	22542D399	4	1,100	SH		SOLE		1,100	0	0
Delphi Automotive PLC	SHS0	G27823106	4	50	SH		SOLE		50	0	0
First Trust ISE-Revere Natural Gas Idx	TR ISE REVERE NAT GASTR ISE REVERE NAT GASCOM	33734J102	4	956	SH		SOLE		956	0	0
Dunkin Brands Group Inc	COM	265504100	4	100	SH		SOLE		100	0	0
Grupo Televisa S.A.	SPON ADR REP ORD0	40049J206	4	156	SH		SOLE		156	0	0
Caladrius Biosciences Inc Com	COM	128058104	4	3,900	SH		SOLE		3,900	0	0
Intel Corp	COM	458140100	4	122	SH		SOLE		122	0	0
Aircastle Ltd	COM	G0129K104	4	197	SH		SOLE		197	0	0
ARM Holdings PLC	SPONSORED ADR0	042068106	4	90	SH		SOLE		90	0	0
Citizens Financial Group Inc	COM	174610105	4	154	SH		SOLE		154	0	0
Chesapeake Energy Corp	COM	165167107	4	895	SH		SOLE		895	0	0
Golar LNG Partners LP	COM UNIT LPI0	Y2745C102	4	301	SH		SOLE		301	0	0
Biomarin Pharmaceutical Inc 10/15/2020 1.500%	NOTE1.500%10/1	09061GAF8	4	3,000	SH		SOLE		3,000	0	0
Vanguard Total International Bond ETF	CHARLOTTE FDSCHARLOTTE FDSINTL BD IDX ETF	92203J407	4	76	SH		SOLE		76	0	0
FMC Technologies Inc	COM	30249U101	4	138	SH		SOLE		138	0	0
Triumph Group Inc.	COM	896818101	4	100	SH		SOLE		100	0	0
Ishares MSCI Hong Kong Index	COM	464286871	4	200	SH		SOLE		200	0	0
ADT Corporation	COM	00101J106	4	120	SH		SOLE		120	0	0
Suburban Propane Partners LP	COM	864482104	4	162	SH		SOLE		162	0	0
Nippon Telegraph & Telephone Corp	COM	654624105	4	98	SH		SOLE		98	0	0
Dynagas LNG Partners LP	COM UNIT LTD PT0	Y2188B108	4	401	SH		SOLE		401	0	0
CurrencyShares Canadian Dollar ETF	CDN DOLLAR SHS0	23129X105	4	54	SH		SOLE		54	0	0
QLogic Corporation	COM	747277101	4	316	SH		SOLE		316	0	0
Reinsurance Group of America Inc	COM	759351604	4	45	SH		SOLE		45	0	0
Cinemark Holdings Inc	COM	17243V102	4	115	SH		SOLE		115	0	0
EGShares Emerging Markets Consumer	COM	268461779	4	180	SH		SOLE		180	0	0
Bellatrix Exploration Ltd.	COM	078314101	4	3,160	SH		SOLE		3,160	0	0
Intuitive Surgical Inc.	COM NEW0	46120E602	4	7	SH		SOLE		7	0	0
Oracle Corporation	COM	68389X105	4	104	SH		SOLE		104	0	0
El Pollo Loco Hldgs Inc	COM	268603107	4	294	SH		SOLE		294	0	0
Windstream Corp	COM	97382A200	4	575	SH		SOLE		575	0	0
Guggenheim Multi-Asset Income	EXCHANGEEXCHANGETRDFD	18383M506	4	200	SH		SOLE		200	0	0
PowerShares DB Oil	DBDBMULTI SECT COMM0	73936B507	4	400	SH		SOLE		400	0	0
Hatteras Financial Corp	COM	41902R103	4	275	SH		SOLE		275	0	0
Nuveen Quality Preferred Inc 2 Common	COM	67072C105	4	395	SH		SOLE		395	0	0
Sonoco Products Company	COM	835495102	4	88	SH		SOLE		88	0	0
Packaging Corp of America	COM	695156109	4	57	SH		SOLE		57	0	0
Mednax Inc.	COM	58502B106	4	50	SH		SOLE		50	0	0
Old Republic International	COM	680223104	4	192	SH		SOLE		192	0	0
Fid/Claymore MLP Opportunity Common	COM	31647Q106	4	275	SH		SOLE		275	0	0
Direxion Zacks MLP High Income ETF	SHSSHSETFTR	25459Y298	3	200	SH		SOLE		200	0	0
United Insurance Holdings Corp	COM	910710102	3	201	SH		SOLE		201	0	0
Starwood Hotels & Resorts Worldwide Inc	COM	85590A401	3	49	SH		SOLE		49	0	0
Prologis Inc	COM	74340W103	3	79	SH		SOLE		79	0	0
First Trust US IPO Index	COM	336920103	3	66	SH		SOLE		66	0	0
iShares MSCI Singapore Index	COM	464286673	3	328	SH		SOLE		328	0	0
San Juan Basin Royalty	COM	798241105	3	800	SH		SOLE		800	0	0
Dominion Resources Inc	COM	25746U703	3	62	SH		SOLE		62	0	0
Schwab US Dividend Equity ETF	COM	808524797	3	84	SH		SOLE		84	0	0
SeaCube Container Leasing Ltd	COM	10316T104	3	230	SH		SOLE		230	0	0
Agilent Technologies Inc	COM	00846U101	3	76	SH		SOLE		76	0	0
InterOil Corp	COM	460951106	3	100	SH		SOLE		100	0	0
Amerco Inc	COM	023586100	3	8	SH		SOLE		8	0	0
Antero Resources Corp	COM	03674X106	3	142	SH		SOLE		142	0	0
Radius Health Inc	COM	750469207	3	50	SH		SOLE		50	0	0
Groupon Inc	COM	399473107	3	1,000	SH		SOLE		1,000	0	0
PCM Fund Common	COM	69323T101	3	330	SH		SOLE		330	0	0
Manhattan Associates Inc	COM	562750109	3	46	SH		SOLE		46	0	0
CBL & Associates Properties Inc	COM	124830100	3	245	SH		SOLE		245	0	0
Cisco Systems Inc	COM	17275R102	3	110	SH		SOLE		110	0	0
Equity One Inc	COM	294752100	3	110	SH		SOLE		110	0	0
State Street Corp	COM	857477103	3	45	SH		SOLE		45	0	0
Legg Mason Inc.	COM	524901105	3	76	SH		SOLE		76	0	0
Chesapeake Energy Corp 11/15/2035 2.750% Call 11/15/2015 100.000	NOTE2.750%11/1	165167BW6	3	3,000	SH		SOLE		3,000	0	0
Hillenbrand Inc.	COM	431571108	3	100	SH		SOLE		100	0	0
Barrick Gold Corporation	COM	067901108	3	400	SH		SOLE		400	0	0
First Fndtn Inc	COM	32026V104	3	124	SH		SOLE		124	0	0
International Shipholding Corp	COM	460321201	3	2,007	SH		SOLE		2,007	0	0
Wyndham Worldwide Corporation	COM	98310W108	3	40	SH		SOLE		40	0	0
KeyCorp	COM	493267108	3	220	SH		SOLE		220	0	0
Olin Corporation	COM	680665205	3	168	SH		SOLE		168	0	0
Flexion Therapeutics Inc	COM	33938J106	3	150	SH		SOLE		150	0	0
Lam Research Corp	COM	512807108	3	36	SH		SOLE		36	0	0
GasLog Partners LP	UNIT LTD PTNRP0	Y2687W108	3	200	SH		SOLE		200	0	0
GSV Capital Corp	COM	36191J101	3	300	SH		SOLE		300	0	0
Range Resources Corporation	COM	75281A109	3	113	SH		SOLE		113	0	0
Pentair Ltd	COM	G7S00T104	3	56	SH		SOLE		56	0	0
Innovator IBD 50 ETF	INNOV IBD50 FD0	004006508	3	125	SH		SOLE		125	0	0
Lands End Inc.	COM	51509F105	3	118	SH		SOLE		118	0	0
Viacom Inc.	CL B	92553P201	3	67	SH		SOLE		67	0	0
Ericsson Telephone Company	COM	294821608	3	285	SH		SOLE		285	0	0
Chimera Investment Corporation	COM	16934Q208	3	200	SH		SOLE		200	0	0
DaVita HealthCare Partners Inc	COM	23918K108	3	39	SH		SOLE		39	0	0
Lincoln National Corp (Radnor PA)	COM	534187109	3	54	SH		SOLE		54	0	0
Pandora Media Inc	COM	698354107	3	200	SH		SOLE		200	0	0
Atara Biotherapeutics Inc	COM	046513107	3	100	SH		SOLE		100	0	0
Rayonier Advanced Matls Inc	COM	75508B104	3	269	SH		SOLE		269	0	0
PIMCO Income Strategy Fund Common	INCOME STRATEGY FUND0	72201H108	3	270	SH		SOLE		270	0	0
Kohl s Corp	COM	500255104	3	55	SH		SOLE		55	0	0
CBS Corporation	COM	124857202	3	55	SH		SOLE		55	0	0
Lear Corp	COM	521865204	3	21	SH		SOLE		21	0	0
HSN Inc.	COM	404303109	3	51	SH		SOLE		51	0	0
Jones Lang LaSalle Inc.	COM	48020Q107	3	16	SH		SOLE		16	0	0
Cummins Inc	COM	231021106	3	29	SH		SOLE		29	0	0
Toronto-Dominion Bank	COM	891160509	3	65	SH		SOLE		65	0	0
Health Net Inc	COM	42222G108	3	37	SH		SOLE		37	0	0
Sothebys	COM	835898107	2	97	SH		SOLE		97	0	0
Autodesk Inc.	COM	052769106	2	41	SH		SOLE		41	0	0
Invesco Mortgage Capital Inc	COM	46131B100	2	200	SH		SOLE		200	0	0
Direxion iBillionaire Index ETF	SHSSHSETFTR	25459Y264	2	101	SH		SOLE		101	0	0
Flowserve Corp	COM	34354P105	2	57	SH		SOLE		57	0	0
Vanguard Natural Resources LLC	NAT RES LLCNAT RES LLCCOM UNIT	92205F106	2	800	SH		SOLE		800	0	0
Petroleo Brasileiro SA Petrobras	SP ADR NON VTG0	71654V101	2	700	SH		SOLE		700	0	0
Tenaris SA	SPONSORED ADR0	88031M109	2	100	SH		SOLE		100	0	0
Cliffs Natural Resources Inc.	COM	18683K101	2	1,504	SH		SOLE		1,504	0	0
Chunghwa Telecom Co Ltd	SPON ADR NEW110	17133Q502	2	79	SH		SOLE		79	0	0
iShares MSCI Australia Index	COM	464286103	2	125	SH		SOLE		125	0	0
KBR Inc.	COM	48242W106	2	140	SH		SOLE		140	0	0
Time Inc New	COM	887228104	2	150	SH		SOLE		150	0	0
Sherwin-Williams Co	COM	824348106	2	9	SH		SOLE		9	0	0
SPDR Dow Jones Intl Real Estate	INDEXINDEXSHSFDS	78463X863	2	60	SH		SOLE		60	0	0
Monmouth Real Estate Investment Corp	COM	609720107	2	220	SH		SOLE		220	0	0
Time Warner Inc	COM	887317303	2	35	SH		SOLE		35	0	0
O Reilly Automotive Inc	COM	67103H107	2	9	SH		SOLE		9	0	0
Credit Suisse High Yld Bnd Fd Sh Ben Int	SH BEN INT	22544F103	2	1,000	SH		SOLE		1,000	0	0
Sovran Self Storage Inc	COM	84610H108	2	21	SH		SOLE		21	0	0
Vanguard Energy ETF	WORLD FDSWORLD FDSENERGY ETF	92204A306	2	27	SH		SOLE		27	0	0
Red Hat Inc.	COM	756577102	2	27	SH		SOLE		27	0	0
Rockwell Collins Inc.	COM	774341101	2	24	SH		SOLE		24	0	0
On Semiconductor Corp 12/15/2026 2.625% Call 12/20/2016 100.000	NOTE2.625%12/1	682189AH8	2	2,000	SH		SOLE		2,000	0	0
SPDR S&P Emerging Markets Dividend	INDEXINDEXSHSFDS	78463X533	2	93	SH		SOLE		93	0	0
Allegion PLC	ORD SHS	G0176J109	2	33	SH		SOLE		33	0	0
West Bancorporation	CAP STK	95123P106	2	110	SH		SOLE		110	0	0
Fluor Corporation	COM	343412102	2	46	SH		SOLE		46	0	0
Clean Energy Fuels Corporation	COM	184499101	2	600	SH		SOLE		600	0	0
Hilton Worldwide Hldgs Inc	COM	43300A104	2	100	SH		SOLE		100	0	0
Edgewell Personal Care	COM	28035Q102	2	27	SH		SOLE		27	0	0
iShares MSCI EMU Index	COM	464286608	2	60	SH		SOLE		60	0	0
National Fuel Gas Company	COM	636180101	2	49	SH		SOLE		49	0	0
iShares MSCI South Korea Index	COM	464286772	2	42	SH		SOLE		42	0	0
WR Berkley Corp	COM	084423102	2	38	SH		SOLE		38	0	0
Symantec Corp	COM	871503108	2	99	SH		SOLE		99	0	0
The Medicines Company	COM	584688105	2	55	SH		SOLE		55	0	0
UBS AG	COM	H42097107	2	106	SH		SOLE		106	0	0
Nidec Corp	COM	654090109	2	112	SH		SOLE		112	0	0
LinnCo LLC	COM	535782106	2	2,000	SH		SOLE		2,000	0	0
Darden Restaurants Inc	COM	237194105	2	32	SH		SOLE		32	0	0
Astec Industries Inc	COM	046224101	2	50	SH		SOLE		50	0	0
Jefferies Group Inc New 11/01/2029 3.875% Call 11/01/2017 100.000	DBCV3.875%11/0	472319AG7	2	2,000	SH		SOLE		2,000	0	0
SPDR SSgA Global Allocation ETF	ACTIVE ETF TRACTIVE ETF TRGLOBL ALLO ETF	78467V400	2	60	SH		SOLE		60	0	0
iShares MSCI BRIC Index	COM	464286657	2	67	SH		SOLE		67	0	0
Check Point Software Technologies Ltd.	ORD	M22465104	2	24	SH		SOLE		24	0	0
Washington Prime Group Inc	COM	92939N102	2	182	SH		SOLE		182	0	0
MS Emerging Markets Common	COM	61744G107	2	150	SH		SOLE		150	0	0
AgriTec Systems Inc	COM	05351W103	2	50	SH		SOLE		50	0	0
America Movil S.A.B. de C.V.	SPON ADR L SHS0	02364W105	2	135	SH		SOLE		135	0	0
Staples Inc.	COM	855030102	2	200	SH		SOLE		200	0	0
NICE-Systems Ltd	COM	653656108	2	33	SH		SOLE		33	0	0
Fifth Third Bancorp	COM	316773100	2	94	SH		SOLE		94	0	0
SPDR S&P BRIC 40	INDEXINDEXSHSFDS	78463X798	2	100	SH		SOLE		100	0	0
Fluidigm Corp Convertible 02.75000% 02/01/20 02/01/2034 2.750% Call 02/06/2021 100.000	COM	34385PAA6	2	3,000	SH		SOLE		3,000	0	0
Zoetis Inc	CL A	98978V103	2	38	SH		SOLE		38	0	0
Brocade Communications Systems Inc	COM	111621306	2	197	SH		SOLE		197	0	0
Kb Home 02/01/2019 1.375% Call 11/06/2018 100.000	NOTE1.375% 2/0	48666KAS8	2	2,000	SH		SOLE		2,000	0	0
Southwestern Energy Company	COM	845467109	2	253	SH		SOLE		253	0	0
Airgas Inc	COM	009363102	2	13	SH		SOLE		13	0	0
Raymond James Financial Inc	COM	754730109	2	31	SH		SOLE		31	0	0
PowerShares S&P SmallCap Health Care ETF	ETFETFTRII	73937B886	2	25	SH		SOLE		25	0	0
iPath DJ-UBS Livestock TR Sub-Idx ETN	BANK PLC	06739H743	2	75	SH		SOLE		75	0	0
Harman International Industries Inc	COM	413086109	2	19	SH		SOLE		19	0	0
AerCap Holdings NV	SHS	N00985106	2	41	SH		SOLE		41	0	0
Markel Corporation	COM	570535104	2	2	SH		SOLE		2	0	0
Liberty Media Corp Delaware Com Ser C	COM	531229300	2	46	SH		SOLE		46	0	0
Capstead Mortgage Corporation	COM NO PAR	14067E506	2	200	SH		SOLE		200	0	0
Amdocs Ltd.	SHS	G02602103	2	32	SH		SOLE		32	0	0
Robert Half International Inc	COM	770323103	2	37	SH		SOLE		37	0	0
Ingredion Inc	COM	457187102	2	18	SH		SOLE		18	0	0
Taiwan Semiconductor Manufacturing	COM	874039100	2	75	SH		SOLE		75	0	0
Synchrony Financial	COM	87165B103	2	56	SH		SOLE		56	0	0
Honda Motor Co Ltd	COM	438128308	2	53	SH		SOLE		53	0	0
Fortuna Silver Mines Inc	COM	349915108	2	750	SH		SOLE		750	0	0
Pebblebrook Hotel Trust	COM	70509V100	2	60	SH		SOLE		60	0	0
Linn Energy LLC	COM	536020100	2	1,300	SH		SOLE		1,300	0	0
Ishares MSCI Germany Index	COM	464286806	2	64	SH		SOLE		64	0	0
Crossroads Cap Inc	COM	227656105	2	522	SH		SOLE		522	0	0
Golub Capital BDC Inc	COM	38173M102	2	100	SH		SOLE		100	0	0
Mallinckrodt PLC	SHS	G5785G107	2	22	SH		SOLE		22	0	0
California Resources Corp	COM	13057Q107	2	704	SH		SOLE		704	0	0
Harley-Davidson Inc	COM	412822108	2	36	SH		SOLE		36	0	0
DepoMed Inc.	COM	249908104	2	90	SH		SOLE		90	0	0
PVH Corp	COM	693656100	2	22	SH		SOLE		22	0	0
Goodrich Petroleum Corp	COM	382410405	2	6,000	SH		SOLE		6,000	0	0
KLA-Tencor Corporation	COM	482480100	2	23	SH		SOLE		23	0	0
Gabelli Equity Trust Common	COM	362397101	2	300	SH		SOLE		300	0	0
ING Groep N.V.	COM	456837103	2	118	SH		SOLE		118	0	0
ProShares Ultra Technology	TRTR	74347R693	2	20	SH		SOLE		20	0	0
SPDR S&P Global Natural Resources ETF	INDEXINDEXSHSFDS	78463X541	2	49	SH		SOLE		49	0	0
Interval Leisure Group Inc.	COM	46113M108	2	100	SH		SOLE		100	0	0
Time Warner Cable Inc	COM	88732J207	2	8	SH		SOLE		8	0	0
PBF Energy Inc	COM	69318G106	2	42	SH		SOLE		42	0	0
Regions Financial Corporation	COM	7591EP100	2	160	SH		SOLE		160	0	0
Tenax Therapeutics Inc	COM	88032L100	2	464	SH		SOLE		464	0	0
MS Income Securities Common	INCOME SECS INC	61745P874	2	90	SH		SOLE		90	0	0
Agenus Inc	COM NEW	00847G705	2	333	SH		SOLE		333	0	0
China Unicom (Hong Kong) Ltd	SPONSORED ADR	16945R104	2	125	SH		SOLE		125	0	0
National Oilwell Varco Inc.	COM	637071101	2	45	SH		SOLE		45	0	0
Aberdeen Emerging Markets Smlr Co Opps	COM	00301T102	1	138	SH		SOLE		138	0	0
iShares MSCI Indonesia	TRTR	46429B309	1	71	SH		SOLE		71	0	0
Infosys Ltd	COM	456788108	1	88	SH		SOLE		88	0	0
PowerShares S&P SmallCap Info Tech ETF	ETFETFTRII	73937B860	1	28	SH		SOLE		28	0	0
SK Telecom Co. Ltd.	SPONSORED ADR0	78440P108	1	72	SH		SOLE		72	0	0
iShares MSCI Mexico Capped	COM	464286822	1	29	SH		SOLE		29	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	1	40	SH		SOLE		40	0	0
Liberty Interactive Corp	INTERACTIVE CORPINTERACTIVE CORPQVC GP COM SER A	53071M104	1	52	SH		SOLE		52	0	0
Hubbell Inc	COM	443510607	1	14	SH		SOLE		14	0	0
Clovis Oncology Inc	COM	189464100	1	40	SH		SOLE		40	0	0
Mesabi Trust	COM	590672101	1	300	SH		SOLE		300	0	0
Teekay Offshore Partners LP	PARTNERSHIP UN0	Y8565J101	1	208	SH		SOLE		208	0	0
Hasbro Inc.	COM	418056107	1	20	SH		SOLE		20	0	0
American Homes 4 Rent	HOMES 4 RENTHOMES 4 RENTCL A	02665T306	1	80	SH		SOLE		80	0	0
Fortune Brands Home & Security Inc	COM	34964C106	1	24	SH		SOLE		24	0	0
Tri Pointe Homes Inc	COM	87265H109	1	105	SH		SOLE		105	0	0
SunPower Corp	COM	867652406	1	44	SH		SOLE		44	0	0
PS Business Parks Inc	COM	69360J107	1	15	SH		SOLE		15	0	0
SPDR Dow Jones Global Real Estate ETF	INDEXINDEXSHSFDS	78463X749	1	28	SH		SOLE		28	0	0
Microsemi Corp	COM	595137100	1	40	SH		SOLE		40	0	0
New Mountain Finance Corp	COM	647551100	1	100	SH		SOLE		100	0	0
Ionis Pharmaceuticals Inc	COM	462222100	1	21	SH		SOLE		21	0	0
Arrow Electronics Inc	COM	042735100	1	24	SH		SOLE		24	0	0
Banco Santander SA	ADR	05964H105	1	267	SH		SOLE		267	0	0
Templeton Dragon Fund Common	COM	88018T101	1	71	SH		SOLE		71	0	0
Highwoods Properties Inc	COM	431284108	1	29	SH		SOLE		29	0	0
Brunswick Corporation	COM	117043109	1	25	SH		SOLE		25	0	0
Caesarstone Sdot-Yam Ltd	ORD SHS	M20598104	1	29	SH		SOLE		29	0	0
Penn West Petroleum Ltd	COM	707887105	1	1,500	SH		SOLE		1,500	0	0
Silver Bay Realty Trust Corp	COM	82735Q102	1	80	SH		SOLE		80	0	0
Ladder Capital Corp	COM	505743104	1	100	SH		SOLE		100	0	0
Big Lots Inc.	COM	089302103	1	32	SH		SOLE		32	0	0
Columbia Pipeline Group Inc	COM	198280109	1	61	SH		SOLE		61	0	0
Spectrum Pharmaceuticals Inc	COM	84763A108	1	200	SH		SOLE		200	0	0
Fomento Economico Mexicano SAB de CV	COM	344419106	1	13	SH		SOLE		13	0	0
ManpowerGroup	COM	56418H100	1	14	SH		SOLE		14	0	0
Coach Inc.	COM	189754104	1	36	SH		SOLE		36	0	0
Willis Group Holdings PLC	SHS	G96666105	1	24	SH		SOLE		24	0	0
Validus Holdings Inc	COM SHS0	G9319H102	1	25	SH		SOLE		25	0	0
Goldcorp Inc	COM	380956409	1	100	SH		SOLE		100	0	0
Talen Energy Corp	COM	87422J105	1	185	SH		SOLE		185	0	0
DXP Enterprises Inc	COM	233377407	1	50	SH		SOLE		50	0	0
Hartford Financial Services Group Inc	COM	416515104	1	26	SH		SOLE		26	0	0
Best Buy Co Inc	COM	086516101	1	37	SH		SOLE		37	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	1	8	SH		SOLE		8	0	0
Cardtronics Inc	COM	14161H108	1	33	SH		SOLE		33	0	0
Ulta Salon Cosmetics & Fragrances Inc.	COM	90384S303	1	6	SH		SOLE		6	0	0
iShares Barclays 20+ Year Treas Bond	COM	464287432	1	9	SH		SOLE		9	0	0
Arena Pharmaceuticals Inc.	COM	040047102	1	570	SH		SOLE		570	0	0
Buckeye Partners LP	COM	118230101	1	16	SH		SOLE		16	0	0
Cullen Frost Bankers Inc.	COM	229899109	1	18	SH		SOLE		18	0	0
PacWest Bancorp	COM	695263103	1	25	SH		SOLE		25	0	0
Keysight Technologies Inc	COM	49338L103	1	38	SH		SOLE		38	0	0
Waste Connections Inc	COM	941053100	1	19	SH		SOLE		19	0	0
Noble Corporation	COM	G65431101	1	100	SH		SOLE		100	0	0
Teleflex Inc.	COM	879369106	1	8	SH		SOLE		8	0	0
Vantiv Inc	CL A	92210H105	1	22	SH		SOLE		22	0	0
AllianceBernstein Income Fund Common	COM	01881E101	1	136	SH		SOLE		136	0	0
Progenics Pharmaceuticals Inc	COM	743187106	1	166	SH		SOLE		166	0	0
Regal-Beloit Corporation	COM	758750103	1	17	SH		SOLE		17	0	0
Boyd Gaming Corporation	COM	103304101	1	50	SH		SOLE		50	0	0
TD Ameritrade Holding Corp	COM	87236Y108	1	28	SH		SOLE		28	0	0
Western Union Company	COM	959802109	1	53	SH		SOLE		53	0	0
CoreLogic Inc.	COM	21871D103	1	28	SH		SOLE		28	0	0
Liberty Global Plc Lilac Shs Cl C	LILAC SHS CL C	G5480U153	1	22	SH		SOLE		22	0	0
Sprint Nextel Corp	COM	85207U105	1	261	SH		SOLE		261	0	0
Graco Inc	COM	384109104	1	13	SH		SOLE		13	0	0
Iamgold Corp	COM	450913108	1	650	SH		SOLE		650	0	0
Energizer Holdings Inc	COM	29272W109	1	27	SH		SOLE		27	0	0
Fitbit Inc Cl A	CL A0	33812L102	1	31	SH		SOLE		31	0	0
Synnex Corp	COM	87162W100	1	10	SH		SOLE		10	0	0
PowerShares Zacks Micro Cap	ETFETFTRUST	73935X740	1	58	SH		SOLE		58	0	0
Brink s Co	COM	109696104	1	31	SH		SOLE		31	0	0
NetApp Inc.	COM	64110D104	1	33	SH		SOLE		33	0	0
Rouse Properties Inc	COM	779287101	1	60	SH		SOLE		60	0	0
Regulus Therapeutics Inc	COM	75915K101	1	100	SH		SOLE		100	0	0
First Trust Global Tact Cmdty Strat ETF	FST TR GLB FD	33739H101	1	42	SH		SOLE		42	0	0
Ingram Micro Inc	COM	457153104	1	28	SH		SOLE		28	0	0
Fuelcell Energy Inc.	COM	35952H502	1	166	SH		SOLE		166	0	0
Rockwell Automation Inc	COM	773903109	1	8	SH		SOLE		8	0	0
CF Industries Holdings Inc	COM	125269100	1	20	SH		SOLE		20	0	0
Vectrus Inc	COM	92242T101	1	39	SH		SOLE		39	0	0
Red Robin Gourmet Burgers Inc	COM	75689M101	1	13	SH		SOLE		13	0	0
Godaddy Inc	COM	380237107	1	25	SH		SOLE		25	0	0
Hugoton Royalty Trust	COM	444717102	1	500	SH		SOLE		500	0	0
iShares MSCI Chile Capped	COM	464286640	1	25	SH		SOLE		25	0	0
United States Steel Corporation	COM	912909108	1	100	SH		SOLE		100	0	0
Movado Group Inc	COM	624580106	1	31	SH		SOLE		31	0	0
Telefonica SA	COM	879382208	1	72	SH		SOLE		72	0	0
East West Bancorp Inc	COM	27579R104	1	19	SH		SOLE		19	0	0
VirnetX Holding Corp	COM	92823T108	1	300	SH		SOLE		300	0	0
Brinker International Inc.	COM	109641100	1	16	SH		SOLE		16	0	0
SPDR S&P International Energy Sector	INDEXINDEXSHSFDS	78463X715	1	50	SH		SOLE		50	0	0
Vanguard Interm-Tm Corp Bd Idx ETF	INT-TERM CORP	92206C870	1	9	SH		SOLE		9	0	0
Federated Investors Inc.	COM	314211103	1	26	SH		SOLE		26	0	0
Albemarle Corp	COM	012653101	1	13	SH		SOLE		13	0	0
Microvision Inc.	COM	594960304	1	250	SH		SOLE		250	0	0
Southcross Energy Partners LP	COM UNIT LTDPT	84130C100	1	200	SH		SOLE		200	0	0
PJT Partners Inc	COM	69343T107	1	25	SH		SOLE		25	0	0
Treehouse Foods Inc	COM	89469A104	1	9	SH		SOLE		9	0	0
Newfield Exploration Company	COM	651290108	1	21	SH		SOLE		21	0	0
Natural Resources Partners LP	COM UNIT L P	63900P103	1	536	SH		SOLE		536	0	0
Calpine Corp	COM	131347304	1	47	SH		SOLE		47	0	0
Dick s Sporting Goods Inc.	COM	253393102	1	19	SH		SOLE		19	0	0
McDermott International Inc	COM	580037109	1	200	SH		SOLE		200	0	0
BreitBurn Energy Partners LP	COM	106776107	1	1,000	SH		SOLE		1,000	0	0
Liberty Spinco Inc A	COM	531229102	1	17	SH		SOLE		17	0	0
Rock Creek Pharmaceuticals Inc Com New	COM	772081204	1	912	SH		SOLE		912	0	0
EP Energy Corp	COM	268785102	1	150	SH		SOLE		150	0	0
Pembina Pipeline Corp	COM	706327103	1	30	SH		SOLE		30	0	0
PureFunds ISE Cyber Security ETF	ISE CYBER SEC	30304R407	1	25	SH		SOLE		25	0	0
Cst Brands Inc	COM	12646R105	1	16	SH		SOLE		16	0	0
Lincoln Electric Holdings Inc.	COM	533900106	1	12	SH		SOLE		12	0	0
Trustmark Corp	COM	898402102	1	27	SH		SOLE		27	0	0
Genworth Financial Inc	COM CL A	37247D106	1	166	SH		SOLE		166	0	0
Signature Bank	COM	82669G104	1	4	SH		SOLE		4	0	0
Guggenheim Solar	EXCHANGEEXCHANGETRDFD	18383Q739	1	20	SH		SOLE		20	0	0
Bwx Technologies Inc	COM	05605H100	1	19	SH		SOLE		19	0	0
Trimble Navigation Ltd	COM	896239100	1	27	SH		SOLE		27	0	0
Veeco Instruments Inc	COM	922417100	1	28	SH		SOLE		28	0	0
Bank of Nova Scotia	N S HALIFAXCOM	064149107	1	14	SH		SOLE		14	0	0
NCR Corporation	COM	62886E108	1	23	SH		SOLE		23	0	0
LoJack Corp	COM	539451104	1	100	SH		SOLE		100	0	0
Evolving Systems Inc	COM NEW	30049R209	1	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yld Corp Bd Idx ETF	ETFETFTR0	72201R783	1	6	SH		SOLE		6	0	0
Six Flags Entertainment Corp	COM	83001A102	1	10	SH		SOLE		10	0	0
Total System Services Inc.	COM	891906109	1	11	SH		SOLE		11	0	0
Carpenter Technology Corp	COM	144285103	1	18	SH		SOLE		18	0	0
TrovaGene Inc	COM	897238309	1	100	SH		SOLE		100	0	0
Wendy s Co	COM	95058W100	1	50	SH		SOLE		50	0	0
GameStop Corp	CL A	36467W109	1	19	SH		SOLE		19	0	0
Community Health Systems Inc	COM	203668108	1	20	SH		SOLE		20	0	0
Vishay Intertechnology Inc	COM	928298108	1	44	SH		SOLE		44	0	0
Owens-Illinois Inc	COM	690768403	1	30	SH		SOLE		30	0	0
iShares MSCI Brazil Capped	COM	464286400	1	25	SH		SOLE		25	0	0
Dean Foods Co	COM	242370203	1	30	SH		SOLE		30	0	0
Towers Watson & Co	COM	891894107	1	4	SH		SOLE		4	0	0
NexPoint Credit Strategies Fun Common	COM	65340G205	1	25	SH		SOLE		25	0	0
Pier 1 Imports Inc	COM	720279108	1	100	SH		SOLE		100	0	0
The RMR Group Inc	COM	74967R106	1	35	SH		SOLE		35	0	0
ABB Ltd.	SPONSORED ADR	000375204	0	28	SH		SOLE		28	0	0
Post Holdings Inc	COM	737446104	0	8	SH		SOLE		8	0	0
Harsco Corp	COM	415864107	0	62	SH		SOLE		62	0	0
Waddell & Reed Financial Inc.	COM	930059100	0	17	SH		SOLE		17	0	0
Medivation Inc	COM	58501N101	0	10	SH		SOLE		10	0	0
Oncosec Med Inc Com New	COM NEW	68234L207	0	200	SH		SOLE		200	0	0
Diamond Offshore Drilling Inc	COM	25271C102	0	22	SH		SOLE		22	0	0
Partner Communications Co Ltd	ADR	70211M109	0	100	SH		SOLE		100	0	0
Nexpoint Residential Tr Inc	COM	65341D102	0	33	SH		SOLE		33	0	0
Prosperity Bancshares Inc.	COM	743606105	0	9	SH		SOLE		9	0	0
Warren Resources Inc	COM	93564A100	0	2,050	SH		SOLE		2,050	0	0
Liberty Broadband Corp Com Ser C	COM	530307305	0	8	SH		SOLE		8	0	0
USG Corp	COM	903293405	0	17	SH		SOLE		17	0	0
Ishares MSCI EAFE Growth Index	COM	464288885	0	6	SH		SOLE		6	0	0
Central Fd Cda Ltd Cl A	COM	153501101	0	40	SH		SOLE		40	0	0
SM Energy Co	COM	78454L100	0	20	SH		SOLE		20	0	0
Posco	COM	693483109	0	11	SH		SOLE		11	0	0
Sarepta Therapeutics Inc	COM	803607100	0	10	SH		SOLE		10	0	0
New York Community Bancorp Inc.	COM	649445103	0	23	SH		SOLE		23	0	0
Terex Corp	COM	880779103	0	20	SH		SOLE		20	0	0
Actuant Corp	CL A NEW	00508X203	0	15	SH		SOLE		15	0	0
ENI SpA	SPONSORED ADR	26874R108	0	12	SH		SOLE		12	0	0
Avista Corp	COM	05379B107	0	10	SH		SOLE		10	0	0
Alcatel-Lucent	SPONSORED ADR	013904305	0	92	SH		SOLE		92	0	0
Ensco PLC	SHS CLASS A	G3157S106	0	22	SH		SOLE		22	0	0
Canon Inc.	COM	138006309	0	11	SH		SOLE		11	0	0
Overseas Shipholding Group Inc	COM CL B	69036R400	0	100	SH		SOLE		100	0	0
Deckers Outdoor Corporation	COM	243537107	0	7	SH		SOLE		7	0	0
Golden Ocean Group Ltd Sh	SHS	G39637106	0	300	SH		SOLE		300	0	0
Devon Energy Corp	COM	25179M103	0	10	SH		SOLE		10	0	0
Golar LNG Ltd	SHS	G9456A100	0	20	SH		SOLE		20	0	0
Liberty Ventures	INTERACTIVE CORPINTERACTIVE CORPLBT VENT COM A	53071M880	0	7	SH		SOLE		7	0	0
Puma Biotechnology Inc	COM	74587V107	0	4	SH		SOLE		4	0	0
ELEMENTS MLCX Grains Index TR ETN	COM	870297215	0	75	SH		SOLE		75	0	0
Universal Corp	COM	913456109	0	5	SH		SOLE		5	0	0
Rofin-Sinar Technologies Inc	COM	775043102	0	11	SH		SOLE		11	0	0
Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000	SDCV4.750%12/1	704549AG9	0	6,000	SH		SOLE		6,000	0	0
Tootsie Roll Industries	COM	890516107	0	9	SH		SOLE		9	0	0
Spx Flow Inc	COM	78469X107	0	10	SH		SOLE		10	0	0
KB Financial Group Inc	SPONSORED ADR	48241A105	0	10	SH		SOLE		10	0	0
Joy Global Inc.	COM	481165108	0	22	SH		SOLE		22	0	0
Pengrowth Energy Corp	COM	70706P104	0	368	SH		SOLE		368	0	0
Cimarex Energy Co	COM	171798101	0	3	SH		SOLE		3	0	0
Helmerich & Payne Inc	COM	423452101	0	5	SH		SOLE		5	0	0
American Intl Group Inc Wt Exp 011921	INTL GROUP INC*W EXP 01/19/202	026874156	0	11	SH		SOLE		11	0	0
Leucadia National Corporation	COM	527288104	0	15	SH		SOLE		15	0	0
CBS Corporation	COM	124857103	0	5	SH		SOLE		5	0	0
World Wrestling Entertainment Inc	CL A	98156Q108	0	14	SH		SOLE		14	0	0
Halcon Resources Corp	COM NEW	40537Q506	0	200	SH		SOLE		200	0	0
Oil States International Inc.	COM	678026105	0	9	SH		SOLE		9	0	0
Four Corners Ppty Tr Inc	COM	35086T109	0	10	SH		SOLE		10	0	0
Bank Bradesco	SP ADR PFD NEW	059460303	0	49	SH		SOLE		49	0	0
Nomura Holdings Inc.	SPONSORED ADR	65535H208	0	42	SH		SOLE		42	0	0
Domtar Corp	COM	257559203	0	6	SH		SOLE		6	0	0
Viacom Inc.	CL B	92553P102	0	5	SH		SOLE		5	0	0
Imprimis Pharmaceuticals Inc	COM	45323A201	0	30	SH		SOLE		30	0	0
Liberty Global Plc Lilac Shs Cl A	LILAC SHS CL A	G5480U138	0	5	SH		SOLE		5	0	0
Liberty Broadband Corp Com Ser A	COM	530307107	0	4	SH		SOLE		4	0	0
Ashland Inc	COM	044209104	0	2	SH		SOLE		2	0	0
General Cable Corp	COM	369300108	0	14	SH		SOLE		14	0	0
Babcock & Wilcox Enterpris Inc	COM	05614L100	0	9	SH		SOLE		9	0	0
Biolase Inc	COM	090911108	0	215	SH		SOLE		215	0	0
Orexigen Therapeutics Inc	COM	686164104	0	100	SH		SOLE		100	0	0
Whiting Petroleum Corporation	COM	966387102	0	18	SH		SOLE		18	0	0
Starz Librty Cap Com A	COM SER A	85571Q102	0	5	SH		SOLE		5	0	0
Capstone Turbine Corporation	COM	14067D409	0	117	SH		SOLE		117	0	0
Viavi Solutions Inc	COM	925550105	0	26	SH		SOLE		26	0	0
Frontline Ltd	SHS	G3682E127	0	50	SH		SOLE		50	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	0	4	SH		SOLE		4	0	0
Greenhill & Co Inc.	COM	395259104	0	5	SH		SOLE		5	0	0
Actua Corp	COM	005094107	0	12	SH		SOLE		12	0	0
Forward Air Corp	COM	349853101	0	3	SH		SOLE		3	0	0
Vale SA	COM	91912E204	0	48	SH		SOLE		48	0	0
Aegerion Pharmaceuticals Inc	COM	00767E102	0	12	SH		SOLE		12	0	0
Visteon Corp.	COM NEW	92839U206	0	1	SH		SOLE		1	0	0
WMI Holdings Corp	COMADDED	92936P100	0	43	SH		SOLE		43	0	0
Lumentum Hldgs Inc	COM	55024U109	0	5	SH		SOLE		5	0	0
Atlas Resource Partners LP	COM UNT LTD PR	04941A101	0	100	SH		SOLE		100	0	0
SPX Corp	COM	784635104	0	10	SH		SOLE		10	0	0
GNC Holdings Inc	COM CL A	36191G107	0	3	SH		SOLE		3	0	0
iShares Dow Jones US Telecom	COM	464287713	0	3	SH		SOLE		3	0	0
Vericel Corp	COM	92346J108	0	33	SH		SOLE		33	0	0
Ship Finance International Ltd	SHS0	G81075106	0	5	SH		SOLE		5	0	0
Sony Corporation	COM	835699307	0	3	SH		SOLE		3	0	0
Corning Inc	COM	219350105	0	4	SH		SOLE		4	0	0
NRG Energy Inc	COM	629377508	0	5	SH		SOLE		5	0	0
Splunk Inc	COM	848637104	0	1	SH		SOLE		1	0	0
Amec Foster Wheeler PLC	SPONSORED ADR	00167X205	0	9	SH		SOLE		9	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L104	0	12	SH		SOLE		12	0	0
Enerplus Corp	COM	292766102	0	12	SH		SOLE		12	0	0
China Sunergy Co Ltd	SUNERGY CO LTDSUNERGY CO LTDSPONSORED ADR NE	16942X302	0	33	SH		SOLE		33	0	0
Nuverra Environmental Solutions Inc Com	COM	67091K203	0	65	SH		SOLE		65	0	0
Overseas Shipholding Group Inc	COM CL B	69036R301	0	10	SH		SOLE		10	0	0
Abercrombie & Fitch Company	CL A	002896207	0	1	SH		SOLE		1	0	0
Seventy Seven Energy Inc	COM	818097107	0	25	SH		SOLE		25	0	0
Nucor Corp.	COM	670346105	0	0	SH		SOLE		0	0	0
Kinder Morgan Inc Del Wt Exp 021517	*W EXP 05/25/2010	49456B119	0	211	SH		SOLE		211	0	0
Ocean Rig UDW Inc	SHS	Y64354205	0	7	SH		SOLE		7	0	0
Gevo Inc	COM	374396208	0	17	SH		SOLE		17	0	0
GasLog Ltd	SHS	G37585109	0	1	SH		SOLE		1	0	0
SandRidge Energy Inc	COM	80007P307	0	23	SH		SOLE		23	0	0
Paragon Offshore PLC	COM	G6S01W108	0	33	SH		SOLE		33	0	0
Sanofi Contgnt Val Rt	RIGHT 12/31/2020	80105N113	0	17	SH		SOLE		17	0	0
Dynegy Inc New Del Wt Exp 000017	*W EXP 10/02/201	26817R116	0	2	SH		SOLE		2	0	0