SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Dr Pepper Snapple Group Inc.	COM	26138E109	3	28	SH		SOLE		28	0	0
Fortinet Inc	COM	34959E109	13	400	SH		SOLE		400	0	0
NCR Corporation	COM	62886E108	1	23	SH		SOLE		23	0	0
Quorum Health Corp Com	COM	74909E106	0	5	SH		SOLE		5	0	0
US Silica Holdings Inc	COM	90346E103	1	32	SH		SOLE		32	0	0
Target Corp	COM	87612E106	1,524	21,825	SH		SOLE		21,825	0	0
Total SA	COM	89151E109	24	499	SH		SOLE		499	0	0
Travelers Companies Inc.	COM	89417E109	175	1,473	SH		SOLE		1,473	0	0
3-D SYS CORP DEL	COM NEW	88554D205	33	2,420	SH		SOLE		2,420	0	0
3M CO	COM	88579Y101	576	3,291	SH		SOLE		3,291	0	0
ABBOTT LABS	COM	002824100	1,289	32,791	SH		SOLE		32,791	0	0
ABBVIE INC	COM	00287Y109	1,775	28,670	SH		SOLE		28,670	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE		1	0	0
ACCELERON PHARMA INC	COM	00434H108	10	300	SH		SOLE		300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278	2,456	SH		SOLE		2,456	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25	627	SH		SOLE		627	0	0
ACUITY BRANDS INC	COM	00508Y102	9	38	SH		SOLE		38	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	30	2,353	SH		SOLE		2,353	0	0
ADURO BIOTECH INC	COM	00739L101	6	500	SH		SOLE		500	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	12	SH		SOLE		12	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1	41	SH		SOLE		41	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9	500	SH		SOLE		500	0	0
AETNA INC NEW	COM	00817Y108	6	48	SH		SOLE		48	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	29	208	SH		SOLE		208	0	0
AFLAC INC	COM	001055102	60	834	SH		SOLE		834	0	0
AGENUS INC	COM NEW	00847G705	1	333	SH		SOLE		333	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	76	SH		SOLE		76	0	0
AVANGRID INC	COM	05351W103	2	50	SH		SOLE		50	0	0
AGRIUM INC	COM	008916108	9	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	30	210	SH		SOLE		210	0	0
AIRCASTLE LTD	COM	G0129K104	4	197	SH		SOLE		197	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	7	1,000	SH		SOLE		1,000	0	0
ALAMO GROUP INC	COM	011311107	25	379	SH		SOLE		379	0	0
ALBEMARLE CORP	COM	012653101	17	210	SH		SOLE		210	0	0
ALCOA INC	COM	013817101	2	225	SH		SOLE		225	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	128	1,100	SH		SOLE		1,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	268	3,376	SH		SOLE		3,376	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	33	SH		SOLE		33	0	0
ALLERGAN PLC	SHS	G0177J108	344	1,490	SH		SOLE		1,490	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	38	SH		SOLE		38	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	88	7,195	SH		SOLE		7,195	0	0
ALLIANT ENERGY CORP	COM	018802108	245	6,182	SH		SOLE		6,182	0	0
ALLSTATE CORP	COM	020002101	13	187	SH		SOLE		187	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28	500	SH		SOLE		500	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2	293	SH		SOLE		293	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	269	21,172	SH		SOLE		21,172	0	0
ALTRIA GROUP INC	COM	02209S103	5,835	84,610	SH		SOLE		84,610	0	0
AMAZON COM INC	COM	023135106	537	750	SH		SOLE		750	0	0
AMDOCS LTD	SHS	G02602103	2	32	SH		SOLE		32	0	0
AMERCO	COM	023586100	3	8	SH		SOLE		8	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	99	SH		SOLE		99	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21	751	SH		SOLE		751	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7	350	SH		SOLE		350	0	0
AMERICAN CAP LTD	COM	02503Y103	20	1,244	SH		SOLE		1,244	0	0
AMERICAN ELEC PWR INC	COM	025537101	610	8,702	SH		SOLE		8,702	0	0
AMERICAN EXPRESS CO	COM	025816109	209	3,442	SH		SOLE		3,442	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	82	1,548	SH		SOLE		1,548	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	336	2,959	SH		SOLE		2,959	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	175	SH		SOLE		175	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	222	4,761	SH		SOLE		4,761	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	86	1,086	SH		SOLE		1,086	0	0
AMGEN INC	COM	031162100	141	930	SH		SOLE		930	0	0
AMPHENOL CORP NEW	CL A	032095101	5	84	SH		SOLE		84	0	0
ANADARKO PETE CORP	COM	032511107	29	549	SH		SOLE		549	0	0
ANALOG DEVICES INC	COM	032654105	124	2,188	SH		SOLE		2,188	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33	254	SH		SOLE		254	0	0
ANNALY CAP MGMT INC	COM	035710409	13	1,145	SH		SOLE		1,145	0	0
ANTHEM INC	COM	036752103	18	140	SH		SOLE		140	0	0
APACHE CORP	COM	037411105	11	200	SH		SOLE		200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	51	3,200	SH		SOLE		3,200	0	0
APPLE INC	COM	037833100	6,500	67,995	SH		SOLE		67,995	0	0
APPLIED MATLS INC	COM	038222105	48	2,010	SH		SOLE		2,010	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	565	SH		SOLE		565	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	570	SH		SOLE		570	0	0
ARES CAP CORP	COM	04010L103	12	846	SH		SOLE		846	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5	380	SH		SOLE		380	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4	90	SH		SOLE		90	0	0
ARROW ELECTRS INC	COM	042735100	1	24	SH		SOLE		24	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	4	SH		SOLE		4	0	0
ASHLAND INC NEW	COM	044209104	0	2	SH		SOLE		2	0	0
ASTEC INDS INC	COM	046224101	3	50	SH		SOLE		50	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	1,090	SH		SOLE		1,090	0	0
AT&T INC	COM	00206R102	1,520	35,166	SH		SOLE		35,166	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	100	SH		SOLE		100	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	0	100	SH		SOLE		100	0	0
AUTODESK INC	COM	052769106	2	41	SH		SOLE		41	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,136	12,368	SH		SOLE		12,368	0	0
BROADCOM LTD	SHS	Y09827109	5	32	SH		SOLE		32	0	0
AVALONBAY CMNTYS INC	COM	053484101	19	108	SH		SOLE		108	0	0
AVIS BUDGET GROUP	COM	053774105	4	121	SH		SOLE		121	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	94	SH		SOLE		94	0	0
B & G FOODS INC NEW	COM	05508R106	10	200	SH		SOLE		200	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	9	SH		SOLE		9	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	71	4,000	SH		SOLE		4,000	0	0
BAIDU INC	SPON ADR REP A	056752108	143	868	SH		SOLE		868	0	0
BAKER HUGHES INC	COM	057224107	13	283	SH		SOLE		283	0	0
BANCO SANTANDER SA	ADR	05964H105	1	208	SH		SOLE		208	0	0
BANK AMER CORP	COM	060505104	665	50,077	SH		SOLE		50,077	0	0
BANK MONTREAL QUE	COM	063671101	63	1,000	SH		SOLE		1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22	572	SH		SOLE		572	0	0
BANK N S HALIFAX	COM	064149107	51	1,050	SH		SOLE		1,050	0	0
BANC OF CALIFORNIA INC	COM	05990K106	357	19,746	SH		SOLE		19,746	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	157	6,075	SH		SOLE		6,075	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	256	9,950	SH		SOLE		9,950	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	20	800	SH		SOLE		800	0	0
BARCLAYS PLC	ADR	06738E204	2	300	SH		SOLE		300	0	0
BARRICK GOLD CORP	COM	067901108	9	400	SH		SOLE		400	0	0
BAXTER INTL INC	COM	071813109	200	4,422	SH		SOLE		4,422	0	0
BB&T CORP	COM	054937107	30	845	SH		SOLE		845	0	0
BCE INC	COM NEW	05534B760	74	1,561	SH		SOLE		1,561	0	0
BECTON DICKINSON & CO	COM	075887109	927	5,465	SH		SOLE		5,465	0	0
BELDEN INC	COM	077454106	6	95	SH		SOLE		95	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	3	3,160	SH		SOLE		3,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,435	9,914	SH		SOLE		9,914	0	0
BEST BUY INC	COM	086516101	1	37	SH		SOLE		37	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9	300	SH		SOLE		300	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	15	575	SH		SOLE		575	0	0
BIG LOTS INC	COM	089302103	2	32	SH		SOLE		32	0	0
BIOGEN INC	COM	09062X103	107	444	SH		SOLE		444	0	0
BIOLASE INC	COM	090911108	0	215	SH		SOLE		215	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47	602	SH		SOLE		602	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	104	SH		SOLE		104	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	250	14,775	SH		SOLE		14,775	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	25	1,850	SH		SOLE		1,850	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	13	1,125	SH		SOLE		1,125	0	0
BLACKROCK INC	COM	09247X101	1,409	4,114	SH		SOLE		4,114	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	20	1,300	SH		SOLE		1,300	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	14	871	SH		SOLE		871	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	267	16,385	SH		SOLE		16,385	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	284	16,281	SH		SOLE		16,281	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	482	29,021	SH		SOLE		29,021	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6	350	SH		SOLE		350	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	31	1,282	SH		SOLE		1,282	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	5	370	SH		SOLE		370	0	0
BOEING CO	COM	097023105	629	4,840	SH		SOLE		4,840	0	0
BORGWARNER INC	COM	099724106	3	103	SH		SOLE		103	0	0
BP PLC	SPONSORED ADR	055622104	447	12,587	SH		SOLE		12,587	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	200	SH		SOLE		200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	167	2,566	SH		SOLE		2,566	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	19	SH		SOLE		19	0	0
BARD C R INC	COM	067383109	11	45	SH		SOLE		45	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1	29	SH		SOLE		29	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	85	SH		SOLE		85	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	66	SH		SOLE		66	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12	182	SH		SOLE		182	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	200	SH		SOLE		200	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	117	SH		SOLE		117	0	0
CARDINAL HEALTH INC	COM	14149Y108	132	1,692	SH		SOLE		1,692	0	0
CEMPRA INC	COM	15130J109	8	500	SH		SOLE		500	0	0
CENOVUS ENERGY INC	COM	15135U109	11	779	SH		SOLE		779	0	0
CENTENE CORP DEL	COM	15135B101	2	23	SH		SOLE		23	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	105	SH		SOLE		105	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	526	2,299	SH		SOLE		2,299	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	124	SH		SOLE		124	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30	787	SH		SOLE		787	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	0	1	SH		SOLE		1	0	0
CHIASMA INC	COM	16706W102	4	1,500	SH		SOLE		1,500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	200	SH		SOLE		200	0	0
CHIMERIX INC	COM	16934W106	2	500	SH		SOLE		500	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	24	2,205	SH		SOLE		2,205	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	418	SH		SOLE		418	0	0
CHINANET ONLINE HLDGS INC	COM	16949H102	0	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	339	2,593	SH		SOLE		2,593	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	79	SH		SOLE		79	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4	115	SH		SOLE		115	0	0
CISCO SYS INC	COM	17275R102	534	18,598	SH		SOLE		18,598	0	0
AIA Group Ltd.	COM	001317205	3	138	SH		SOLE		138	0	0
Amg Cap Tr II 5.15 Conv Pfd	COM	00170F209	7	134	SH		SOLE		134	0	0
Ac Energy Inc Nev (NV)	COM	00389M102	0	1,000	SH		SOLE		1,000	0	0
Adidas AG	COM	00687A107	0	4	SH		SOLE		4	0	0
Transamerica Index 50 VP	COM	AEG000834	9	7,304	SH		SOLE		7,304	0	0
TA US GOVERNMENT SECURITIES VP	COM	AEG059BC0	61	41,030	SH		SOLE		41,030	0	0
CLIFFS NAT RES INC	COM	18683K101	9	1,500	SH		SOLE		1,500	0	0
Ageas NV	COM	00844W208	2	45	SH		SOLE		45	0	0
iShares Core Total US Bond Market ETF	COM	464287226	61	539	SH		SOLE		539	0	0
CME GROUP INC	COM	12572Q105	90	928	SH		SOLE		928	0	0
Arthur J. Gallagher & Co.	COM	363576109	99	2,070	SH		SOLE		2,070	0	0
Alkane Inc	COM	01642L105	0	12	SH		SOLE		12	0	0
Alstom SA	COM	021244207	0	212	SH		SOLE		212	0	0
COBALT INTL ENERGY INC	COM	19075F106	1	400	SH		SOLE		400	0	0
Australia and New Zealand Banking Group Limited	COM	052528304	9	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	14	398	SH		SOLE		398	0	0
Armada Oil Inc	COM	042150102	0	2,200	SH		SOLE		2,200	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	10	748	SH		SOLE		748	0	0
A.O. Smith Corporation	COM	831865209	63	713	SH		SOLE		713	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	10	500	SH		SOLE		500	0	0
Arm Holdings New Ord	COM	G0483X122	37	2,484	SH		SOLE		2,484	0	0
COMCAST CORP NEW	COM	20030N101	128	1,969	SH		SOLE		1,969	0	0
ARTISTdirect Inc.	COM	04315D400	0	4	SH		SOLE		4	0	0
Allied World Assurance Company Holdings AG	COM	G0219G203	12	344	SH		SOLE		344	0	0
COMPASS MINERALS INTL INC	COM	20451N101	241	3,243	SH		SOLE		3,243	0	0
COMSCORE INC	COM	20564W105	9	372	SH		SOLE		372	0	0
Axa SA	COM	054536107	1	27	SH		SOLE		27	0	0
CONOCOPHILLIPS	COM	20825C104	585	13,410	SH		SOLE		13,410	0	0
Allianz SE	COM	018805101	2	159	SH		SOLE		159	0	0
CONSTELLATION BRANDS INC	COM	21036P108	83	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	205	2,627	SH		SOLE		2,627	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	111	2,014	SH		SOLE		2,014	0	0
Liberty Media Corp Delaware Com A Braves Grp	COM	531229706	0	1	SH		SOLE		1	0	0
Liberty Media Corp Delaware Com C Braves Grp	COM	531229888	0	4	SH		SOLE		4	0	0
CORE LABORATORIES N V	COM	N22717107	12	100	SH		SOLE		100	0	0
CORELOGIC INC	COM	21871D103	1	28	SH		SOLE		28	0	0
CORESITE RLTY CORP	COM	21870Q105	68	770	SH		SOLE		770	0	0
Bayer AG	COM	072730302	1	11	SH		SOLE		11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	676	4,306	SH		SOLE		4,306	0	0
BreitBurn Energy Partners LP	COM	106776107	0	1,000	SH		SOLE		1,000	0	0
Brunswick Corporation	COM	117043109	1	25	SH		SOLE		25	0	0
Brilliance China Automotive Holdings Ltd	COM	G1368B102	36	34,900	SH		SOLE		34,900	0	0
CREDIT SUISSE HIGH YLD BND F	COM	22544F103	2	1,000	SH		SOLE		1,000	0	0
Brink s Co	COM	109696104	1	31	SH		SOLE		31	0	0
BodyScan Corporation (NV)	COM	09689P103	0	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	129	SH		SOLE		129	0	0
Franklin Resources Inc.	COM	354613101	14	429	SH		SOLE		429	0	0
CST BRANDS INC	COM	12646R105	1	16	SH		SOLE		16	0	0
Beverly Hills Bancorp Inc	COM	087866109	0	3,500	SH		SOLE		3,500	0	0
Sothebys	COM	835898107	3	97	SH		SOLE		97	0	0
CURRENCYSHS BRIT POUND STER	COM	23129S106	2	15	SH		SOLE		15	0	0
CURRENCYSHARES CDN DLR TR	COM	23129X105	4	54	SH		SOLE		54	0	0
CURRENCYSHARES SWISS FRANC T	COM	23129V109	5	52	SH		SOLE		52	0	0
Vanguard Intermediate-Term Bond ETF	COM	921937819	72	820	SH		SOLE		820	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	24	500	SH		SOLE		500	0	0
iShares MSCI BRIC Index	COM	464286657	2	67	SH		SOLE		67	0	0
Vanguard Long-Term Bond Index ETF	COM	921937793	453	4,622	SH		SOLE		4,622	0	0
Bristol-Myers Squibb Company	COM	110122108	1,039	14,121	SH		SOLE		14,121	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3	39	SH		SOLE		39	0	0
DDR CORP	COM	23317H102	5	265	SH		SOLE		265	0	0
Vanguard Total Bond Market ETF	COM	921937835	1,377	16,335	SH		SOLE		16,335	0	0
Buckeye Partners LP	COM	118230101	1	17	SH		SOLE		17	0	0
Vanguard Short-Term Bond ETF	COM	921937827	43	531	SH		SOLE		531	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	3	50	SH		SOLE		50	0	0
Boston Scientific Inc.	COM	101137107	60	2,553	SH		SOLE		2,553	0	0
Goldmoney Inc	COM	38149A109	17	5,000	SH		SOLE		5,000	0	0
British American Tobacco PLC	COM	110448107	2	14	SH		SOLE		14	0	0
Biovest International (NV)	COM	09069L102	0	20,000	SH		SOLE		20,000	0	0
Boston Properties Inc	COM	101121101	6	45	SH		SOLE		45	0	0
Boyd Gaming Corporation	COM	103304101	1	50	SH		SOLE		50	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	10	SH		SOLE		10	0	0
DIAGEO P L C	COM	25243Q205	131	1,158	SH		SOLE		1,158	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	50	SH		SOLE		50	0	0
Citigroup Inc	COM	172967424	77	1,809	SH		SOLE		1,809	0	0
8point3 Energy Partners Lp Cl A Rpt Ltdpt	COM	282539105	3	200	SH		SOLE		200	0	0
ConAgra Foods Inc.	COM	205887102	14	294	SH		SOLE		294	0	0
DIREXION SHS ETF TR	COM	25490K356	392	5,450	SH		SOLE		5,450	0	0
DIREXION SHS ETF TR	COM	25459Y264	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	COM	25459Y298	4	200	SH		SOLE		200	0	0
Cheesecake Factory Inc	COM	163072101	54	1,132	SH		SOLE		1,132	0	0
Cal-Maine Foods Inc	COM	128030202	52	1,170	SH		SOLE		1,170	0	0
Caterpillar Inc	COM	149123101	70	926	SH		SOLE		926	0	0
Cardtronics Inc	COM	G1991C105	1	33	SH		SOLE		33	0	0
DOMINION RES INC VA NEW	COM	25746U109	390	5,001	SH		SOLE		5,001	0	0
Cincinnati Bell Inc	COM	171871403	4	80	SH		SOLE		80	0	0
Colonial BancGroup Inc (NV)	COM	195493309	0	12	SH		SOLE		12	0	0
Chicago Bridge & Iron Company	COM	167250109	0	10	SH		SOLE		10	0	0
Cambrex Corp	COM	132011107	16	305	SH		SOLE		305	0	0
CBS Corporation	COM	124857202	3	55	SH		SOLE		55	0	0
CBS Corporation	COM	124857103	0	5	SH		SOLE		5	0	0
DUKE ENERGY CORP NEW	COM	26441C204	602	7,014	SH		SOLE		7,014	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	7	500	SH		SOLE		500	0	0
Chemours Co	COM	163851108	1	157	SH		SOLE		157	0	0
Carnival Corporation	COM	143658300	32	729	SH		SOLE		729	0	0
Care Cap Pptys Inc	COM	141624106	63	2,394	SH		SOLE		2,394	0	0
CDI Corp	COM	125071100	15	2,400	SH		SOLE		2,400	0	0
EAGLE MATERIALS INC	COM	26969P108	12	153	SH		SOLE		153	0	0
EAST WEST BANCORP INC	COM	27579R104	1	19	SH		SOLE		19	0	0
Cnc Development Ltd Shs (NV)	COM	G22384104	0	19	SH		SOLE		19	0	0
EATON CORP PLC	COM	G29183103	45	761	SH		SOLE		761	0	0
EATON VANCE CA MUNI INCOME T	COM	27826F101	220	15,573	SH		SOLE		15,573	0	0
Celgene Corporation	COM	151020104	164	1,664	SH		SOLE		1,664	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7	500	SH		SOLE		500	0	0
ClearBridge Energy MLP	COM	184692101	20	1,271	SH		SOLE		1,271	0	0
Crestwood Equity Partners Lp Unit Ltd Partner	COM	226344208	27	1,328	SH		SOLE		1,328	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2	27	SH		SOLE		27	0	0
Cerner Corporation	COM	156782104	86	1,475	SH		SOLE		1,475	0	0
CF Industries Holdings Inc	COM	125269100	0	20	SH		SOLE		20	0	0
Citizens Financial Group Inc	COM	174610105	0	1	SH		SOLE		1	0	0
EHI CAR SVCS LTD	COM	26853A100	20	2,000	SH		SOLE		2,000	0	0
Cullen Frost Bankers Inc.	COM	229899109	1	18	SH		SOLE		18	0	0
Church & Dwight Company Inc.	COM	171340102	22	214	SH		SOLE		214	0	0
Calamos Convertible Opps & Inc Common	COM	128117108	14	1,384	SH		SOLE		1,384	0	0
Chesapeake Energy Corp	COM	165167107	12	2,895	SH		SOLE		2,895	0	0
China Fund Inc	COM	169373107	2	163	SH		SOLE		163	0	0
Chesapeake Lodging Trust	COM	165240102	77	3,300	SH		SOLE		3,300	0	0
CIGNA Corp	COM	125509109	3	20	SH		SOLE		20	0	0
Cincinnati Financial Corporation	COM	172062101	9	117	SH		SOLE		117	0	0
ENBRIDGE INC	COM	29250N105	87	2,064	SH		SOLE		2,064	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	12	532	SH		SOLE		532	0	0
CIT Group Inc	COM	125581801	4	112	SH		SOLE		112	0	0
ENERGEN CORP	COM	29265N108	5	103	SH		SOLE		103	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	192	2,814	SH		SOLE		2,814	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	146	10,172	SH		SOLE		10,172	0	0
ENERGY TRANSFER PRTNRS L P	COM	29273R109	64	1,680	SH		SOLE		1,680	0	0
iShares Barclays Intermediate Credit Bd	COM	464288638	1,013	9,103	SH		SOLE		9,103	0	0
Colgate-Palmolive Company	COM	194162103	700	9,557	SH		SOLE		9,557	0	0
ENTERGY CORP NEW	COM	29364G103	16	200	SH		SOLE		200	0	0
Colgate-Palmolive Company	COM	194162103	19	259	SH		SOLE		259	0	0
Clean Energy Fuels Corporation	COM	184499101	2	600	SH		SOLE		600	0	0
EOG RES INC	COM	26875P101	5	58	SH		SOLE		58	0	0
Cipherloc Corp	COM	17253H100	0	1	SH		SOLE		1	0	0
EQT CORP	COM	26884L109	627	8,104	SH		SOLE		8,104	0	0
EQUINIX INC	COM	29444U700	7	19	SH		SOLE		19	0	0
EQUITY RESIDENTIAL	COM	29476L107	18	255	SH		SOLE		255	0	0
Continental Resources Inc	COM	212015101	21	474	SH		SOLE		474	0	0
Clovis Oncology Inc	COM	189464100	1	40	SH		SOLE		40	0	0
Clorox Company	COM	189054109	167	1,206	SH		SOLE		1,206	0	0
China Medical Technologies Inc.(NV)	COM	169483104	0	18	SH		SOLE		18	0	0
Chipotle Mexican Grill Inc.	COM	169656105	52	130	SH		SOLE		130	0	0
Cantel Medical Corp	COM	138098108	14	200	SH		SOLE		200	0	0
Commerce Energy Group Inc. (NV)	COM	20061Q106	0	600	SH		SOLE		600	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	200	SH		SOLE		200	0	0
United Cannabis Corp	COM	909747107	2	10,000	SH		SOLE		10,000	0	0
ETFS PLATINUM TR	COM	26922V101	14	143	SH		SOLE		143	0	0
Cabot Oil & Gas Corporation	COM	127097103	62	2,402	SH		SOLE		2,402	0	0
Coach Inc.	COM	189754104	1	36	SH		SOLE		36	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	26	2,500	SH		SOLE		2,500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	47	5,470	SH		SOLE		5,470	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10	55	SH		SOLE		55	0	0
Cooper Companies	COM	216648402	46	268	SH		SOLE		268	0	0
EVERSOURCE ENERGY	COM	30040W108	217	3,630	SH		SOLE		3,630	0	0
EVOLVING SYS INC	COM	30049R209	1	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	98	2,700	SH		SOLE		2,700	0	0
EXPEDIA INC DEL	COM	30212P303	11	105	SH		SOLE		105	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	140	1,845	SH		SOLE		1,845	0	0
EXXON MOBIL CORP	COM	30231G102	7,033	75,029	SH		SOLE		75,029	0	0
Campbell Soup Company	COM	134429109	288	4,329	SH		SOLE		4,329	0	0
FACEBOOK INC	COM	30303M102	1,691	14,793	SH		SOLE		14,793	0	0
Cree Inc.	COM	225447101	24	1,000	SH		SOLE		1,000	0	0
Carrefour	COM	144430204	1	279	SH		SOLE		279	0	0
Carpenter Technology Corp	COM	144285103	1	18	SH		SOLE		18	0	0
Credit Suisse Group	COM	225401108	11	1,000	SH		SOLE		1,000	0	0
Credit Suisse Group AG	COM	H3698D419	5	454	SH		SOLE		454	0	0
iShares Barclays 1-3 Year Credit Bond	COM	464288646	722	6,802	SH		SOLE		6,802	0	0
CSS Industries Inc	COM	125906107	22	815	SH		SOLE		815	0	0
China Sunergy Co Ltd	COM	16942X302	0	33	SH		SOLE		33	0	0
CSX Corp	COM	126408103	34	1,292	SH		SOLE		1,292	0	0
FEDEX CORP	COM	31428X106	751	4,945	SH		SOLE		4,945	0	0
Cantabio Pharmaceuticals Inc	COM	13808X104	1	500	SH		SOLE		500	0	0
Cellceutix Corp	COM	15115V101	3	2,000	SH		SOLE		2,000	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	6	1,000	SH		SOLE		1,000	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	4	275	SH		SOLE		275	0	0
CenturyLink Inc	COM	156700106	37	1,261	SH		SOLE		1,261	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24	319	SH		SOLE		319	0	0
Cognizant Technology Solutions Corporation	COM	192446102	7	121	SH		SOLE		121	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	146	6,400	SH		SOLE		6,400	0	0
Celestial Ventures Corporation (NV)	COM	151017506	0	2	SH		SOLE		2	0	0
FIREEYE INC	COM	31816Q101	35	2,095	SH		SOLE		2,095	0	0
FIRST AMERN FINL CORP	COM	31847R102	10	250	SH		SOLE		250	0	0
FIRST FNDTN INC	COM	32026V104	49	2,284	SH		SOLE		2,284	0	0
CVS Caremark Corp	COM	126650100	124	1,299	SH		SOLE		1,299	0	0
Chevron Corp	COM	166764100	4,970	47,412	SH		SOLE		47,412	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	267	SH		SOLE		267	0	0
Cemex S.A.B. de C.V.	COM	151290889	8	1,364	SH		SOLE		1,364	0	0
FIRST TR EXCHANGE TRADED FD	COM	33733E708	5	215	SH		SOLE		215	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X119	16	325	SH		SOLE		325	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X200	18	800	SH		SOLE		800	0	0
FIRST TR DJS MICROCAP INDEX	COM	33718M105	17	517	SH		SOLE		517	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X127	18	1,200	SH		SOLE		1,200	0	0
FIRST TR EXCHAN TRADED FD VI	COM	33739H101	1	42	SH		SOLE		42	0	0
FIRST TR ISE GLB WIND ENRG E	COM	33736G106	8	656	SH		SOLE		656	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X192	27	892	SH		SOLE		892	0	0
FIRST TR EXCHANGE TRADED FD	COM	33733E807	5	191	SH		SOLE		191	0	0
FIRST TR LRGE CP CORE ALPHA	COM	33734K109	122	2,716	SH		SOLE		2,716	0	0
FIRST TR MID CAP CORE ALPHAD	COM	33735B108	35	688	SH		SOLE		688	0	0
FIRST TR EXCNGE TRD ALPHADEX	COM	33737M201	42	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHANGE TRADED FD	COM	33738R100	41	2,100	SH		SOLE		2,100	0	0
FIRST TR EXCHANGE TRADED FD	COM	33738D101	5	203	SH		SOLE		203	0	0
Canyon Bancorp	COM	138752100	0	300	SH		SOLE		300	0	0
FIRST TR SML CP CORE ALPHA F	COM	33734Y109	35	755	SH		SOLE		755	0	0
Community Health Systems Inc	COM	203668108	0	20	SH		SOLE		20	0	0
Delta Air Lines Inc	COM	247361702	8	229	SH		SOLE		229	0	0
Dassault Systemes SA	COM	237545108	15	200	SH		SOLE		200	0	0
FITBIT INC	COM	33812L102	2	132	SH		SOLE		132	0	0
Deutsche X-trackers MSCI EAFE Hedged Eq	COM	233051200	5	211	SH		SOLE		211	0	0
Deutsche X-trackers MSCI Europe Hedgd Eq	COM	233051853	2,910	118,542	SH		SOLE		118,542	0	0
Ducommun Inc	COM	264147109	15	738	SH		SOLE		738	0	0
E.I. du Pont de Nemours & Company	COM	263534109	131	2,023	SH		SOLE		2,023	0	0
FLUIDIGM CORP DEL	COM	34385P108	19	2,120	SH		SOLE		2,120	0	0
Daimler AG	COM	D1668R123	8	125	SH		SOLE		125	0	0
Digital Domain Media Group	COM	25386U104	0	100	SH		SOLE		100	0	0
Deere & Co	COM	244199105	90	1,106	SH		SOLE		1,106	0	0
Deckers Outdoor Corporation	COM	243537107	0	7	SH		SOLE		7	0	0
Deltic Timber Corp	COM	247850100	61	905	SH		SOLE		905	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	24	SH		SOLE		24	0	0
Dean Foods Co	COM	242370203	1	30	SH		SOLE		30	0	0
FORWARD PHARMA A/S	COM	34986J105	9	500	SH		SOLE		500	0	0
Discover Financial Services	COM	254709108	65	1,213	SH		SOLE		1,213	0	0
FREEPORT-MCMORAN INC	COM	35671D857	82	7,322	SH		SOLE		7,322	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	15	3,067	SH		SOLE		3,067	0	0
Dollar General Corporation	COM	256677105	9	100	SH		SOLE		100	0	0
FUELCELL ENERGY INC	COM	35952H502	1	166	SH		SOLE		166	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	10	500	SH		SOLE		500	0	0
GAMESTOP CORP NEW	COM	36467W109	1	19	SH		SOLE		19	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	18	710	SH		SOLE		710	0	0
Danaher Corporation	COM	235851102	51	508	SH		SOLE		508	0	0
Walt Disney Co	COM	254687106	1,593	16,289	SH		SOLE		16,289	0	0
Dick s Sporting Goods Inc.	COM	253393102	1	19	SH		SOLE		19	0	0
Digital Realty Trust Inc.	COM	253868103	22	200	SH		SOLE		200	0	0
GENERAL MTRS CO	COM	37045V100	60	2,114	SH		SOLE		2,114	0	0
Dollar Tree Stores Inc.	COM	256746108	193	2,049	SH		SOLE		2,049	0	0
Dover Corporation	COM	260003108	7	100	SH		SOLE		100	0	0
GENWORTH FINL INC	COM	37247D106	0	166	SH		SOLE		166	0	0
GEO GROUP INC NEW	COM	36162J106	4	106	SH		SOLE		106	0	0
Dow Chemical Co	COM	260543103	185	3,731	SH		SOLE		3,731	0	0
DST Systems Inc.	COM	233326107	7	58	SH		SOLE		58	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	242	5,586	SH		SOLE		5,586	0	0
iShares Dow Jones Select Dividend Index	COM	464287168	524	6,141	SH		SOLE		6,141	0	0
GLOBAL PARTNERS LP	COM	37946R109	8	600	SH		SOLE		600	0	0
DXP Enterprises Inc	COM	233377407	1	50	SH		SOLE		50	0	0
GNC HLDGS INC	COM	36191G107	0	3	SH		SOLE		3	0	0
Dynamic Sciences Intl Inc (NV)	COM	268006103	0	110	SH		SOLE		110	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637106	0	300	SH		SOLE		300	0	0
Electronic Arts Inc.	COM	285512109	3	38	SH		SOLE		38	0	0
Brinker International Inc.	COM	109641100	1	16	SH		SOLE		16	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	180	1,213	SH		SOLE		1,213	0	0
eBay Inc	COM	278642103	43	1,844	SH		SOLE		1,844	0	0
GOLUB CAP BDC INC	COM	38173M102	2	100	SH		SOLE		100	0	0
ALPHABET INC	COM	02079K107	951	1,374	SH		SOLE		1,374	0	0
ALPHABET INC	COM	02079K305	1,209	1,719	SH		SOLE		1,719	0	0
GOPRO INC	COM	38268T103	12	1,108	SH		SOLE		1,108	0	0
Ennis Inc	COM	293389102	33	1,697	SH		SOLE		1,697	0	0
iShares MSCI Chile Capped	COM	464286640	1	25	SH		SOLE		25	0	0
Eco Building Products Inc	COM	268277209	0	50	SH		SOLE		50	0	0
EGShares Emerging Markets Consumer	COM	268461779	4	180	SH		SOLE		180	0	0
Consolidated Edison Inc	COM	209115104	104	1,290	SH		SOLE		1,290	0	0
GRUPO TELEVISA SA	COM	40049J206	4	156	SH		SOLE		156	0	0
CLAYMORE EXCHANGE TRD FD TR	COM	18383M233	53	2,500	SH		SOLE		2,500	0	0
RYDEX ETF TRUST	COM	78355W205	375	2,542	SH		SOLE		2,542	0	0
RYDEX ETF TRUST	COM	78355W536	373	13,473	SH		SOLE		13,473	0	0
CLAYMORE EXCHANGE TRD FD TR	COM	18383M506	13	700	SH		SOLE		700	0	0
RYDEX ETF TRUST	COM	78355W841	5	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	COM	78355W791	5	59	SH		SOLE		59	0	0
RYDEX ETF TRUST	COM	78355W106	74	927	SH		SOLE		927	0	0
RYDEX ETF TRUST	COM	78355W403	421	5,204	SH		SOLE		5,204	0	0
RYDEX ETF TRUST	COM	78355W304	2	31	SH		SOLE		31	0	0
CLAYMORE EXCHANGE TRD FD TR	COM	18383M860	9	1,000	SH		SOLE		1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q507	9	290	SH		SOLE		290	0	0
RYDEX ETF TRUST	COM	78355W585	8	200	SH		SOLE		200	0	0
CLAYMORE EXCHANGE TRD FD TR	COM	18383Q739	0	20	SH		SOLE		20	0	0
GW PHARMACEUTICALS PLC	COM	36197T103	12	135	SH		SOLE		135	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	12	533	SH		SOLE		533	0	0
HALCON RES CORP	COM	40537Q506	0	200	SH		SOLE		200	0	0
MS Emerging Markets Domestic Common	COM	617477104	25	3,250	SH		SOLE		3,250	0	0
HALYARD HEALTH INC	COM	40650V100	7	227	SH		SOLE		227	0	0
E Digital Corp	COM	26841Y103	0	50	SH		SOLE		50	0	0
EDP - Energias de Portugal SA	COM	268353109	2	63	SH		SOLE		63	0	0
iShares MSCI Emerging Markets Index	COM	464287234	51	1,491	SH		SOLE		1,491	0	0
iShares MSCI EAFE Index	COM	464287465	608	10,885	SH		SOLE		10,885	0	0
Ishares MSCI EAFE Growth Index	COM	464288885	4	56	SH		SOLE		56	0	0
iShares MSCI EAFE Value Index	COM	464288877	36	837	SH		SOLE		837	0	0
EastGroup Properties Inc	COM	277276101	2	33	SH		SOLE		33	0	0
Ishares MSCI Israel Cap Invest Mkt Index	COM	464286632	83	1,780	SH		SOLE		1,780	0	0
HATTERAS FINL CORP	COM	41902R103	5	275	SH		SOLE		275	0	0
Edison International	COM	281020107	31	400	SH		SOLE		400	0	0
HCP INC	COM	40414L109	278	7,871	SH		SOLE		7,871	0	0
WELLTOWER INC	COM	95040Q104	401	5,271	SH		SOLE		5,271	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	145	2,024	SH		SOLE		2,024	0	0
Elio Motors Inc	COM	28661D102	1	31	SH		SOLE		31	0	0
iShares JPMorgan USD Emerg Markets Bond	COM	464288281	447	3,884	SH		SOLE		3,884	0	0
EMC Corporation	COM	268648102	142	5,217	SH		SOLE		5,217	0	0
Eastman Chemical Company	COM	277432100	7	104	SH		SOLE		104	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	160	8,754	SH		SOLE		8,754	0	0
HP INC	COM	40434L105	112	8,932	SH		SOLE		8,932	0	0
Emerson Electric Co.	COM	291011104	277	5,308	SH		SOLE		5,308	0	0
Ener-Core Inc	COM	29272A206	1	214	SH		SOLE		214	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	100	SH		SOLE		100	0	0
EV Enhanced Equity Income II Common	COM	278277108	46	3,600	SH		SOLE		3,600	0	0
Enterprise Products Partners LP	COM	293792107	3,410	116,538	SH		SOLE		116,538	0	0
EP Energy Corp	COM	268785102	1	150	SH		SOLE		150	0	0
Ishares MSCI Pacific ex-Japan	COM	464286665	21	529	SH		SOLE		529	0	0
Enerplus Corp	COM	292766102	0	12	SH		SOLE		12	0	0
Ericsson Telephone Company	COM	294821608	2	285	SH		SOLE		285	0	0
Empire State Realty OP LP	COM	292102100	109	5,736	SH		SOLE		5,736	0	0
HOSPITALITY PPTYS TR	COM	44106M102	2	60	SH		SOLE		60	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	31	SH		SOLE		31	0	0
Evergreen Solar Inc. (NV)	COM	30033R306	0	1,975	SH		SOLE		1,975	0	0
HOWARD HUGHES CORP	COM	44267D107	18	155	SH		SOLE		155	0	0
Essex Property Trust Inc	COM	297178105	114	501	SH		SOLE		501	0	0
E-Smart Technologies Inc. (NV)	COM	26915M209	0	56	SH		SOLE		56	0	0
Euro Disney	COM	F26387658	0	1	SH		SOLE		1	0	0
Eaton Vance Corporation	COM	278265103	7	212	SH		SOLE		212	0	0
Envision Solar International Inc	COM	29413Q102	6	37,271	SH		SOLE		37,271	0	0
iShares MSCI Australia Index	COM	464286103	2	125	SH		SOLE		125	0	0
iShares MSCI Canada Index	COM	464286509	27	1,115	SH		SOLE		1,115	0	0
Ishares MSCI Germany Index	COM	464286806	4	164	SH		SOLE		164	0	0
Ishares MSCI Hong Kong Index	COM	464286871	4	200	SH		SOLE		200	0	0
IAC INTERACTIVECORP	COM	44919P508	6	101	SH		SOLE		101	0	0
iShares MSCI Japan Index	COM	464286848	38	3,340	SH		SOLE		3,340	0	0
iShares MSCI Malaysia Index	COM	464286830	18	2,112	SH		SOLE		2,112	0	0
ICICI BK LTD	COM	45104G104	53	7,385	SH		SOLE		7,385	0	0
iShares MSCI Singapore Index	COM	464286673	4	328	SH		SOLE		328	0	0
IDEXX LABS INC	COM	45168D104	19	200	SH		SOLE		200	0	0
iShares MSCI Mexico Capped	COM	464286822	1	29	SH		SOLE		29	0	0
iShares MSCI South Korea Index	COM	464286772	2	42	SH		SOLE		42	0	0
iShares MSCI Brazil Capped	COM	464286400	1	25	SH		SOLE		25	0	0
IMMUNOGEN INC	COM	45253H101	0	150	SH		SOLE		150	0	0
iShares MSCI EMU Index	COM	464286608	2	60	SH		SOLE		60	0	0
INCYTE CORP	COM	45337C102	27	337	SH		SOLE		337	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	6	149	SH		SOLE		149	0	0
Ford Motor Co	COM	345370860	263	20,954	SH		SOLE		20,954	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	187	3,340	SH		SOLE		3,340	0	0
Fastenal Company	COM	311900104	160	3,610	SH		SOLE		3,610	0	0
First National Bank Alaska	COM	32112J106	134	87	SH		SOLE		87	0	0
VOYA PRIME RATE TR	COM	92913A100	2	335	SH		SOLE		335	0	0
INGERSOLL-RAND PLC	COM	G47791101	6	100	SH		SOLE		100	0	0
INGEVITY CORP	COM	45688C107	1	18	SH		SOLE		18	0	0
Findit Inc	COM	31772N100	4	500,000	SH		SOLE		500,000	0	0
FactSet Research Systems Inc.	COM	303075105	27	168	SH		SOLE		168	0	0
ACADEMY FDS TR	COM	004006508	3	125	SH		SOLE		125	0	0
FirstEnergy Corp	COM	337932107	6	180	SH		SOLE		180	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	10	1,100	SH		SOLE		1,100	0	0
F5 Networks Inc.	COM	315616102	11	100	SH		SOLE		100	0	0
First Mining Finance Corp	COM	320883101	31	52,631	SH		SOLE		52,631	0	0
Ferrellgas Partners LP	COM	315293100	55	2,975	SH		SOLE		2,975	0	0
Fidelity MSCI Health Care Index ETF	COM	316092600	14	416	SH		SOLE		416	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2	121	SH		SOLE		121	0	0
INTREXON CORP	COM	46122T102	7	300	SH		SOLE		300	0	0
Federated Investors Inc.	COM	314211103	1	26	SH		SOLE		26	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5	7	SH		SOLE		7	0	0
INVENSENSE INC	COM	46123D205	6	1,000	SH		SOLE		1,000	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	47	4,250	SH		SOLE		4,250	0	0
INVESCO LTD	COM	G491BT108	11	428	SH		SOLE		428	0	0
INVESCO SR INCOME TR	COM	46131H107	10	2,500	SH		SOLE		2,500	0	0
Fiserv Inc.	COM	337738108	4	34	SH		SOLE		34	0	0
BARCLAYS BANK PLC	COM	06739H743	2	75	SH		SOLE		75	0	0
BARCLAYS BK PLC	COM	06738C786	6	900	SH		SOLE		900	0	0
Fifth Third Bancorp	COM	316773100	2	94	SH		SOLE		94	0	0
ISHARES TR	COM	46434V407	19	420	SH		SOLE		420	0	0
Foot Locker Inc	COM	344849104	35	631	SH		SOLE		631	0	0
Flowers Foods Inc.	COM	343498101	8	400	SH		SOLE		400	0	0
Fluor Corporation	COM	343412102	2	31	SH		SOLE		31	0	0
Fleetcor Technologies Inc.	COM	339041105	43	300	SH		SOLE		300	0	0
Fleetwood Enterprises Inc. (NV)	COM	339099103	0	20,000	SH		SOLE		20,000	0	0
Flexsteel Industries Inc	COM	339382103	28	714	SH		SOLE		714	0	0
Federal Home Loan Mortgage Corp	COM	313400301	3	1,850	SH		SOLE		1,850	0	0
Fannie Mae	COM	313586109	16	7,800	SH		SOLE		7,800	0	0
Fonix Corporation (NV)	COM	34459U504	0	1	SH		SOLE		1	0	0
First Trust US IPO Index	COM	336920103	3	66	SH		SOLE		66	0	0
Frontline Ltd	COM	G3682E127	0	10	SH		SOLE		10	0	0
Federal Realty Investment Trust	COM	313747206	18	110	SH		SOLE		110	0	0
First Solar Inc.	COM	336433107	47	961	SH		SOLE		961	0	0
ISHARES TR	COM	46434V621	2	86	SH		SOLE		86	0	0
ISHARES TR	COM	46432F842	35	673	SH		SOLE		673	0	0
ISHARES INC	COM	46434G103	6	141	SH		SOLE		141	0	0
Cedar Fair LP	COM	150185106	93	1,600	SH		SOLE		1,600	0	0
Forward Air Corp	COM	349853101	0	3	SH		SOLE		3	0	0
iShares China Large-Cap	COM	464287184	8	225	SH		SOLE		225	0	0
ISHARES TR	COM	46434V639	14	592	SH		SOLE		592	0	0
ISHARES TR	COM	46434V704	9	400	SH		SOLE		400	0	0
Cnc Development Ltd Pref Shs Class A(NV)	COM	G22384112	0	89	SH		SOLE		89	0	0
RenaissanceRe Holdings Ltd	COM	G7498P119	13	500	SH		SOLE		500	0	0
General Dynamics	COM	369550108	164	1,176	SH		SOLE		1,176	0	0
General Electric Co	COM	369604103	3,952	125,525	SH		SOLE		125,525	0	0
General Electric Co	COM	369604103	6	192	SH		SOLE		192	0	0
ISHARES TR	COM	46434V381	17	679	SH		SOLE		679	0	0
ISHARES TR	COM	46429B655	249	4,913	SH		SOLE		4,913	0	0
Gevo Inc	COM	374396208	0	17	SH		SOLE		17	0	0
ISHARES TR	COM	46429B663	111	1,355	SH		SOLE		1,355	0	0
ISHARES TR	COM	46434VAJ9	40	1,592	SH		SOLE		1,592	0	0
ISHARES TR	COM	46434VAR1	50	2,013	SH		SOLE		2,013	0	0
ISHARES TR	COM	46434VAA8	51	1,997	SH		SOLE		1,997	0	0
ISHARES TR	COM	46434VAU4	51	2,022	SH		SOLE		2,022	0	0
ISHARES TR	COM	46434VAQ3	134	5,174	SH		SOLE		5,174	0	0
ISHARES TR	COM	46434VBK5	132	5,211	SH		SOLE		5,211	0	0
ISHARES TR	COM	46434VBA7	140	5,487	SH		SOLE		5,487	0	0
IBONDS DEC22 ETF	COM	46435G755	7	266	SH		SOLE		266	0	0
ISHARES TR	COM	46434VAX8	107	4,146	SH		SOLE		4,146	0	0
ISHARES TR	COM	46434VBG4	107	4,179	SH		SOLE		4,179	0	0
ISHARES TR	COM	46434VBD1	107	4,182	SH		SOLE		4,182	0	0
Goldcorp Inc	COM	380956409	2	100	SH		SOLE		100	0	0
Graco Inc	COM	384109104	1	13	SH		SOLE		13	0	0
General Growth Properties Inc	COM	370023103	40	1,358	SH		SOLE		1,358	0	0
ISHARES TR	COM	46429B135	27	1,724	SH		SOLE		1,724	0	0
Greenhill & Co Inc.	COM	395259104	0	5	SH		SOLE		5	0	0
Gilead Sciences Inc	COM	375558103	303	3,629	SH		SOLE		3,629	0	0
Templeton Global Income Common	COM	880198106	91	14,250	SH		SOLE		14,250	0	0
ISHARES TR	COM	46432F875	131	5,267	SH		SOLE		5,267	0	0
General Mills Inc.	COM	370334104	550	7,716	SH		SOLE		7,716	0	0
Pure Play Music Ltd. (NV)	COM	38210N105	0	2	SH		SOLE		2	0	0
Global Power Equipment Group Inc	COM	37941P306	4	1,856	SH		SOLE		1,856	0	0
Corning Inc	COM	219350105	6	300	SH		SOLE		300	0	0
Global Net Lease Inc	COM	379378102	64	8,099	SH		SOLE		8,099	0	0
ISHARES TR	COM	46429B671	11	248	SH		SOLE		248	0	0
Gentex Corporation	COM	371901109	2	126	SH		SOLE		126	0	0
Genuine Parts Company	COM	372460105	242	2,395	SH		SOLE		2,395	0	0
Grifols SA	COM	398438408	5	290	SH		SOLE		290	0	0
Groupon Inc	COM	399473107	3	1,000	SH		SOLE		1,000	0	0
ELEMENTS MLCX Grains Index TR ETN	COM	870297215	0	75	SH		SOLE		75	0	0
iShares Barclays Interm Govt/Credit Bond	COM	464288612	128	1,129	SH		SOLE		1,129	0	0
W.W. Grainger Inc.	COM	384802104	17	76	SH		SOLE		76	0	0
Great Plains Energy Inc	COM	391164100	18	600	SH		SOLE		600	0	0
Halliburton Company	COM	406216101	217	4,789	SH		SOLE		4,789	0	0
ISHARES TR	COM	46429B309	2	71	SH		SOLE		71	0	0
Harman International Industries Inc	COM	413086109	1	19	SH		SOLE		19	0	0
Hasbro Inc.	COM	418056107	2	20	SH		SOLE		20	0	0
Hanesbrands Inc	COM	410345102	121	4,800	SH		SOLE		4,800	0	0
Herborium Group Inc.	COM	42703A208	0	2	SH		SOLE		2	0	0
Home Depot Inc.	COM	437076102	555	4,343	SH		SOLE		4,343	0	0
ISHARES INC	COM	46434G806	15	1,150	SH		SOLE		1,150	0	0
Hardinge Inc	COM	412324303	21	2,046	SH		SOLE		2,046	0	0
Hawaiian Electric Industries Inc	COM	419870100	72	2,190	SH		SOLE		2,190	0	0
ISHARES TR	COM	46434V548	13	857	SH		SOLE		857	0	0
Henkel AG & Co KGaA	COM	42550U208	2	19	SH		SOLE		19	0	0
Hugoton Royalty Trust	COM	444717102	1	500	SH		SOLE		500	0	0
Hillenbrand Inc.	COM	431571108	3	100	SH		SOLE		100	0	0
Hartford Financial Services Group Inc	COM	416515104	1	26	SH		SOLE		26	0	0
Highwoods Properties Inc	COM	431284108	2	29	SH		SOLE		29	0	0
Honda Motor Co Ltd	COM	438128308	1	53	SH		SOLE		53	0	0
HNI Corporation	COM	404251100	14	300	SH		SOLE		300	0	0
Hooker Furniture Corp	COM	439038100	22	1,039	SH		SOLE		1,039	0	0
Harley-Davidson Inc	COM	412822108	23	503	SH		SOLE		503	0	0
Hoku Corp	COM	434711107	0	150	SH		SOLE		150	0	0
Honeywell International Inc.	COM	438516106	475	4,083	SH		SOLE		4,083	0	0
Honeywell International Inc.	COM	438516106	7	58	SH		SOLE		58	0	0
Hovnanian Enterprises Inc	COM	442487203	21	12,400	SH		SOLE		12,400	0	0
Helmerich & Payne Inc	COM	423452101	0	5	SH		SOLE		5	0	0
Hormel Foods Corporation	COM	440452100	25	672	SH		SOLE		672	0	0
Harris Corporation	COM	413875105	34	406	SH		SOLE		406	0	0
HSBC Holdings PLC	COM	404280406	169	5,405	SH		SOLE		5,405	0	0
Harsco Corp	COM	415864107	1	101	SH		SOLE		101	0	0
Henry Schein Inc	COM	806407102	6	34	SH		SOLE		34	0	0
HSN Inc.	COM	404303109	3	51	SH		SOLE		51	0	0
The Hershey Company	COM	427866108	58	511	SH		SOLE		511	0	0
Hubbell Inc	COM	443510607	1	14	SH		SOLE		14	0	0
Humana	COM	444859102	7	38	SH		SOLE		38	0	0
iShares iBoxx $ High Yield Corporate Bd	COM	464288513	429	5,061	SH		SOLE		5,061	0	0
Iamgold Corp	COM	450913108	3	650	SH		SOLE		650	0	0
ISHARES SILVER TRUST	COM	46428Q109	63	3,511	SH		SOLE		3,511	0	0
ICAP PLC	COM	450936109	0	37	SH		SOLE		37	0	0
Ishares Nasdaq Biotechnology	COM	464287556	378	1,469	SH		SOLE		1,469	0	0
International Business Machines Corp	COM	459200101	1,851	12,198	SH		SOLE		12,198	0	0
iShares Cohen & Steers Realty Majors	COM	464287564	115	1,066	SH		SOLE		1,066	0	0
Idacorp Inc.	COM	451107106	49	600	SH		SOLE		600	0	0
iShares US Utilities	COM	464287697	596	4,540	SH		SOLE		4,540	0	0
iShares Dow Jones Intl Select Div Idx	COM	464288448	50	1,734	SH		SOLE		1,734	0	0
ITT INC	COM	45073V108	11	355	SH		SOLE		355	0	0
iShares Barclays 7-10 Year Treasury	COM	464287440	9	82	SH		SOLE		82	0	0
iShares 3-7 Year Treasury Bond	COM	464288661	208	1,632	SH		SOLE		1,632	0	0
iShares International Dev Rel Est	COM	464288489	7	254	SH		SOLE		254	0	0
India Fund Inc Common	COM	454089103	27	1,130	SH		SOLE		1,130	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1	8	SH		SOLE		8	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	20	876	SH		SOLE		876	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8	400	SH		SOLE		400	0	0
HANCOCK JOHN PREMUIM DIV FD	COM	41013T105	8	449	SH		SOLE		449	0	0
iShares North American Tech-Multimd Ntwk	COM	464287531	17	482	SH		SOLE		482	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	981	6,565	SH		SOLE		6,565	0	0
iShares S&P MidCap 400 Value Index	COM	464287705	25	195	SH		SOLE		195	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	16	SH		SOLE		16	0	0
iShares S&P MidCap 400 Growth Index	COM	464287606	17	101	SH		SOLE		101	0	0
iShares Core S&P Small-Cap ETF	COM	464287804	727	6,253	SH		SOLE		6,253	0	0
iShares S&P SmallCap 600 Value Index	COM	464287879	47	404	SH		SOLE		404	0	0
iShares S&P SmallCap 600 Growth	COM	464287887	55	428	SH		SOLE		428	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,954	47,537	SH		SOLE		47,537	0	0
Illumina Inc.	COM	452327109	44	311	SH		SOLE		311	0	0
iShares Core 10+ Year USD Bond	COM	464289479	8	123	SH		SOLE		123	0	0
Ingram Micro Inc	COM	457153104	1	28	SH		SOLE		28	0	0
Imperial Brands PLC	COM	45262P102	10	90	SH		SOLE		90	0	0
KBR INC	COM	48242W106	2	140	SH		SOLE		140	0	0
Infosys Ltd	COM	456788108	2	88	SH		SOLE		88	0	0
ING Groep N.V.	COM	456837103	1	118	SH		SOLE		118	0	0
Ingredion Inc	COM	457187102	2	18	SH		SOLE		18	0	0
Intel Corp	COM	458140100	2,460	75,014	SH		SOLE		75,014	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	38	SH		SOLE		38	0	0
Intel Corp	COM	458140100	4	124	SH		SOLE		124	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	22	1,753	SH		SOLE		1,753	0	0
Intuit Inc.	COM	461202103	16	147	SH		SOLE		147	0	0
KINDER MORGAN INC DEL	COM	49456B101	711	37,979	SH		SOLE		37,979	0	0
KITE PHARMA INC	COM	49803L109	13	250	SH		SOLE		250	0	0
KKR & CO L P DEL	COM	48248M102	32	2,605	SH		SOLE		2,605	0	0
Innovex (NV)	COM	457647105	0	204	SH		SOLE		204	0	0
InterOil Corp	COM	460951106	5	100	SH		SOLE		100	0	0
Ionis Pharmaceuticals Inc	COM	462222100	0	21	SH		SOLE		21	0	0
iShares S&P Global 100 Index	COM	464287572	8	109	SH		SOLE		109	0	0
International Paper Co.	COM	460146103	7	169	SH		SOLE		169	0	0
iShares US Aerospace & Defense	COM	464288760	11	87	SH		SOLE		87	0	0
iShares US Home Construction	COM	464288752	28	1,000	SH		SOLE		1,000	0	0
Illinois Tool Works Inc	COM	452308109	615	5,900	SH		SOLE		5,900	0	0
iShares Russell 3000 Growth	COM	464287671	30	365	SH		SOLE		365	0	0
iShares Russell 3000 Value	COM	464287663	14	105	SH		SOLE		105	0	0
LANDS END INC NEW	COM	51509F105	2	94	SH		SOLE		94	0	0
Vanguard S&P Mid-Cap 400 ETF	COM	921932885	30	300	SH		SOLE		300	0	0
iShares Core S&P 500 ETF	COM	464287200	3,062	14,546	SH		SOLE		14,546	0	0
iShares S&P 500 Growth Index	COM	464287309	35	302	SH		SOLE		302	0	0
iShares Russell 1000 Index	COM	464287622	20	172	SH		SOLE		172	0	0
iShares Russell 1000 Value Index	COM	464287598	942	9,126	SH		SOLE		9,126	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	6	SH		SOLE		6	0	0
iShares Russell 1000 Growth Index	COM	464287614	1,164	11,599	SH		SOLE		11,599	0	0
iShares Russell 2000 Index	COM	464287655	921	8,014	SH		SOLE		8,014	0	0
iShares Russell 2000 Value Index Fund	COM	464287630	239	2,452	SH		SOLE		2,452	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	13	449	SH		SOLE		449	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	3	105	SH		SOLE		105	0	0
LIBERTY GLOBAL PLC	COM	G5480U138	1	18	SH		SOLE		18	0	0
LIBERTY GLOBAL PLC	COM	G5480U153	3	78	SH		SOLE		78	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	1	52	SH		SOLE		52	0	0
iShares Russell 2000 Growth Index Fund	COM	464287648	358	2,611	SH		SOLE		2,611	0	0
iShares Russell Midcap Growth Index	COM	464287481	180	1,924	SH		SOLE		1,924	0	0
iShares Russell Midcap Index	COM	464287499	113	670	SH		SOLE		670	0	0
iShares Russell Midcap Value Index	COM	464287473	153	2,053	SH		SOLE		2,053	0	0
iShares Russell 3000 Index	COM	464287689	147	1,182	SH		SOLE		1,182	0	0
iShares S&P Global Healthcare	COM	464287325	19	190	SH		SOLE		190	0	0
iShares S&P Global Technology	COM	464287291	19	195	SH		SOLE		195	0	0
LIBERTY INTERACTIVE CORP	COM	53071M880	0	7	SH		SOLE		7	0	0
iShares US Energy	COM	464287796	11	294	SH		SOLE		294	0	0
iShares Dow Jones US Healthcare	COM	464287762	43	291	SH		SOLE		291	0	0
iShares US Consumer Goods	COM	464287812	5	45	SH		SOLE		45	0	0
LINKEDIN CORP	COM	53578A108	55	290	SH		SOLE		290	0	0
iShares US Real Estate	COM	464287739	8	95	SH		SOLE		95	0	0
iShares US Technology	COM	464287721	15	143	SH		SOLE		143	0	0
iShares Dow Jones U.S. Index	COM	464287846	49	469	SH		SOLE		469	0	0
iShares Dow Jones US Telecom	COM	464287713	0	3	SH		SOLE		3	0	0
Jammin Java Corp	COM	470751108	0	1,000	SH		SOLE		1,000	0	0
Johnson Controls Inc	COM	478366107	98	2,211	SH		SOLE		2,211	0	0
J.C. Penney Co Inc	COM	708160106	4	500	SH		SOLE		500	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	16	1,050	SH		SOLE		1,050	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	5	SH		SOLE		5	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	10	139	SH		SOLE		139	0	0
M & T BK CORP	COM	55261F104	4	32	SH		SOLE		32	0	0
Jacobs Engineering Group	COM	469814107	6	112	SH		SOLE		112	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	129	SH		SOLE		129	0	0
MACYS INC	COM	55616P104	17	492	SH		SOLE		492	0	0
Ishares Morningstar Large Growth Index	COM	464287119	12	100	SH		SOLE		100	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1	22	SH		SOLE		22	0	0
MANCHESTER UTD PLC NEW	COM	G5784H106	3	190	SH		SOLE		190	0	0
iShares Morningstar Mid Growth Index	COM	464288307	12	79	SH		SOLE		79	0	0
Johnson & Johnson	COM	478160104	6,881	56,729	SH		SOLE		56,729	0	0
Joy Global Inc.	COM	481165108	0	22	SH		SOLE		22	0	0
MANNKIND CORP	COM	56400P201	5	4,000	SH		SOLE		4,000	0	0
MANPOWERGROUP INC	COM	56418H100	1	14	SH		SOLE		14	0	0
Jpmorgan Chase	COM	481246700	397	14,562	SH		SOLE		14,562	0	0
MARATHON PETE CORP	COM	56585A102	8	222	SH		SOLE		222	0	0
Sainsbury (J) PLC	COM	466249208	1	109	SH		SOLE		109	0	0
VANECK VECTORS ETF TR	COM	92189F361	318	9,852	SH		SOLE		9,852	0	0
VANECK VECTORS ETF TR	COM	92189F544	1,381	55,582	SH		SOLE		55,582	0	0
VANECK VECTORS ETF TR	COM	92189F106	39	1,394	SH		SOLE		1,394	0	0
VANECK VECTORS ETF TR	COM	92189F445	4	160	SH		SOLE		160	0	0
VANECK VECTORS ETF TR	COM	92189F791	36	855	SH		SOLE		855	0	0
John Wiley & Sons Inc.	COM	968223206	23	442	SH		SOLE		442	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	21	300	SH		SOLE		300	0	0
Nordstrom Inc.	COM	655664100	7	171	SH		SOLE		171	0	0
Kellogg Company	COM	487836108	1,956	23,952	SH		SOLE		23,952	0	0
Kaanapali Land LLC	COM	48282H308	2	50	SH		SOLE		50	0	0
MASTERCARD INC	COM	57636Q104	581	6,598	SH		SOLE		6,598	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	17	364	SH		SOLE		364	0	0
Kelt Exploration Ltd	COM	488295106	25	6,770	SH		SOLE		6,770	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	133	SH		SOLE		133	0	0
KeyCorp	COM	493267108	1	118	SH		SOLE		118	0	0
Kraft Heinz Co	COM	500754106	1,241	14,030	SH		SOLE		14,030	0	0
MCKESSON CORP	COM	58155Q103	68	366	SH		SOLE		366	0	0
KLA-Tencor Corporation	COM	482480100	2	23	SH		SOLE		23	0	0
Kimberly-Clark Corporation	COM	494368103	507	3,686	SH		SOLE		3,686	0	0
MEDIVATION INC	COM	58501N101	1	10	SH		SOLE		10	0	0
MEDNAX INC	COM	58502B106	4	50	SH		SOLE		50	0	0
MEDTRONIC PLC	COM	G5960L103	247	2,846	SH		SOLE		2,846	0	0
CarMax Inc	COM	143130102	52	1,051	SH		SOLE		1,051	0	0
MERCK & CO INC	COM	58933Y105	1,726	29,964	SH		SOLE		29,964	0	0
Kunekt Corp	COM	50126T100	0	1,000	SH		SOLE		1,000	0	0
Coca-Cola Co	COM	191216100	4,712	103,949	SH		SOLE		103,949	0	0
METLIFE INC	COM	59156R108	14	347	SH		SOLE		347	0	0
MFA FINL INC	COM	55272X102	7	1,000	SH		SOLE		1,000	0	0
Coca-Cola Co	COM	191216100	12	274	SH		SOLE		274	0	0
Kroger Co	COM	501044101	55	1,501	SH		SOLE		1,501	0	0
Kohl s Corp	COM	500255104	2	55	SH		SOLE		55	0	0
Kansas City Southern Inc.	COM	485170302	6	65	SH		SOLE		65	0	0
Key Tronic Corp	COM	493144109	16	2,112	SH		SOLE		2,112	0	0
Quaker Chemical Corp	COM	747316107	30	340	SH		SOLE		340	0	0
iShares Global Consumer Staples	COM	464288737	16	164	SH		SOLE		164	0	0
MOBILEYE N V AMSTELVEEN	COM	N51488117	39	851	SH		SOLE		851	0	0
Kayne Anderson MLP Common	COM	486606106	78	3,832	SH		SOLE		3,832	0	0
MOLSON COORS BREWING CO	COM	60871R209	83	819	SH		SOLE		819	0	0
Western Lithium USA Corp	COM	53680Q108	40	47,000	SH		SOLE		47,000	0	0
Ladder Capital Corp	COM	505743104	1	109	SH		SOLE		109	0	0
MONSANTO CO NEW	COM	61166W101	329	3,178	SH		SOLE		3,178	0	0
Lancaster Colony Corporation	COM	513847103	11	85	SH		SOLE		85	0	0
Gladstone Land Corp	COM	376549101	10	931	SH		SOLE		931	0	0
L Brands Inc	COM	501797104	332	4,950	SH		SOLE		4,950	0	0
Liberty Broadband Corp Com Ser A	COM	530307107	0	4	SH		SOLE		4	0	0
Liberty Broadband Corp Com Ser C	COM	530307305	0	8	SH		SOLE		8	0	0
Lincoln Electric Holdings Inc.	COM	533900106	1	12	SH		SOLE		12	0	0
MOSAIC CO NEW	COM	61945C103	2	80	SH		SOLE		80	0	0
Leggett & Platt Inc.	COM	524660107	62	1,213	SH		SOLE		1,213	0	0
Lennar Corporation	COM	526057104	5	100	SH		SOLE		100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	5	351	SH		SOLE		351	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	2	150	SH		SOLE		150	0	0
Lithium Exploration Group Inc	COM	53680P308	0	1	SH		SOLE		1	0	0
MORGAN STANLEY TRUSTS	COM	61745P874	2	90	SH		SOLE		90	0	0
MYLAN N V	COM	N59465109	59	1,359	SH		SOLE		1,359	0	0
Lixte Biotech Holding In	COM	539319103	0	500	SH		SOLE		500	0	0
L-3 Communications Holdings Inc	COM	502424104	30	205	SH		SOLE		205	0	0
Eli Lilly and Company	COM	532457108	105	1,339	SH		SOLE		1,339	0	0
Legg Mason Inc.	COM	524901105	2	76	SH		SOLE		76	0	0
Liberty Spinco Inc A	COM	531229870	0	4	SH		SOLE		4	0	0
Liberty Media Corp Delaware Com Ser C	COM	531229854	0	11	SH		SOLE		11	0	0
NATURAL RESOURCE PARTNERS L	COM	63900P608	1	54	SH		SOLE		54	0	0
LMI Aerospace Inc	COM	502079106	16	1,990	SH		SOLE		1,990	0	0
Lockheed Martin Corporation	COM	539830109	166	670	SH		SOLE		670	0	0
Lincoln National Corp (Radnor PA)	COM	534187109	2	54	SH		SOLE		54	0	0
NETAPP INC	COM	64110D104	1	33	SH		SOLE		33	0	0
NETFLIX INC	COM	64110L106	165	1,804	SH		SOLE		1,804	0	0
NEURODERM LTD	COM	M74231107	8	500	SH		SOLE		500	0	0
LinnCo LLC	COM	535782106	0	500	SH		SOLE		500	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	17	1,230	SH		SOLE		1,230	0	0
Lindsay Corp	COM	535555106	7	100	SH		SOLE		100	0	0
NEW YORK REIT INC	COM	64976L109	238	25,702	SH		SOLE		25,702	0	0
Lenovo Group Ltd.	COM	526250105	6	500	SH		SOLE		500	0	0
El Pollo Loco Hldgs Inc	COM	268603107	5	380	SH		SOLE		380	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G205	1	25	SH		SOLE		25	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	33	SH		SOLE		33	0	0
El Pollo Loco Hldgs Inc	COM	268603107	4	294	SH		SOLE		294	0	0
NEXTERA ENERGY INC	COM	65339F101	141	1,083	SH		SOLE		1,083	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	31	2,515	SH		SOLE		2,515	0	0
Lowe s Companies Inc.	COM	548661107	641	8,093	SH		SOLE		8,093	0	0
Liberty Property Trust	COM	531172104	18	448	SH		SOLE		448	0	0
iShares iBoxx Invest Grade Corp Bond	COM	464287242	1,219	9,929	SH		SOLE		9,929	0	0
NIMBLE STORAGE INC	COM	65440R101	42	5,300	SH		SOLE		5,300	0	0
Lam Research Corp	COM	512807108	3	36	SH		SOLE		36	0	0
Liberty Media Corp Delaware Com A Siriusxm	COM	531229409	1	17	SH		SOLE		17	0	0
NISOURCE INC	COM	65473P105	8	296	SH		SOLE		296	0	0
Liberty Media Corp Delaware Com C Siriusxm	COM	531229607	1	46	SH		SOLE		46	0	0
Lexington Realty Trust	COM	529043101	54	5,344	SH		SOLE		5,344	0	0
NOBLE CORP PLC	COM	G65431101	1	100	SH		SOLE		100	0	0
Lloyds Banking Group PLC	COM	539439109	1	272	SH		SOLE		272	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	300	SH		SOLE		300	0	0
Manhattan Associates Inc	COM	562750109	3	46	SH		SOLE		46	0	0
Mattel Inc.	COM	577081102	12	380	SH		SOLE		380	0	0
Marui Group Co Ltd	COM	573814308	1	36	SH		SOLE		36	0	0
iShares Barclays MBS Bond	COM	464288588	70	640	SH		SOLE		640	0	0
Mabcure Inc	COM	554094102	0	1,000	SH		SOLE		1,000	0	0
McDonald s Corporation	COM	580135101	3,558	29,570	SH		SOLE		29,570	0	0
Microchip Technology Inc.	COM	595017104	35	692	SH		SOLE		692	0	0
NOVARTIS A G	COM	66987V109	303	3,673	SH		SOLE		3,673	0	0
The Medicines Company	COM	584688105	2	55	SH		SOLE		55	0	0
Mondelez International Inc	COM	609207105	1,905	41,851	SH		SOLE		41,851	0	0
McDermott International Inc	COM	580037109	1	200	SH		SOLE		200	0	0
MDU Resources Group Inc	COM	552690109	8	318	SH		SOLE		318	0	0
Manitowoc Foodservice Inc	COM	563568104	33	1,890	SH		SOLE		1,890	0	0
NUSTAR ENERGY LP	COM	67058H102	7	150	SH		SOLE		150	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM	67070Y109	40	2,500	SH		SOLE		2,500	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	272	16,073	SH		SOLE		16,073	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	234	2,798	SH		SOLE		2,798	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	4	395	SH		SOLE		395	0	0
MGM Resorts International	COM	552953101	23	1,000	SH		SOLE		1,000	0	0
NVIDIA CORP	COM	67066G104	3	60	SH		SOLE		60	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	218	SH		SOLE		218	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2	9	SH		SOLE		9	0	0
Molecular Insight Pharmaceuticals Inc. (NV)	COM	60852M104	0	700	SH		SOLE		700	0	0
OCEAN RIG UDW INC	COM	Y64354205	0	7	SH		SOLE		7	0	0
Medical Marijuana Inc	COM	58463A105	0	500	SH		SOLE		500	0	0
Markel Corporation	COM	570535104	6	6	SH		SOLE		6	0	0
Marsh & McLennan Companies Inc.	COM	571748102	168	2,461	SH		SOLE		2,461	0	0
OLYMPIC STEEL INC	COM	68162K106	55	2,027	SH		SOLE		2,027	0	0
Martin Midstream Partners LP	COM	573331105	20	872	SH		SOLE		872	0	0
Magellan Midstream Partners L.P.	COM	559080106	53	700	SH		SOLE		700	0	0
Mongolia Growth Group Ltd	COM	60936L106	1	2,000	SH		SOLE		2,000	0	0
ONE GAS INC	COM	68235P108	6	95	SH		SOLE		95	0	0
Movado Group Inc	COM	624580106	1	31	SH		SOLE		31	0	0
ONEOK PARTNERS LP	COM	68268N103	138	3,456	SH		SOLE		3,456	0	0
ORACLE CORP	COM	68389X105	316	7,711	SH		SOLE		7,711	0	0
Melco Crown Entertainment Ltd	COM	585464100	22	1,750	SH		SOLE		1,750	0	0
ORBITAL ATK INC	COM	68557N103	13	154	SH		SOLE		154	0	0
Morphosys Ag Ord	COM	D55040105	21	499	SH		SOLE		499	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	0	18	SH		SOLE		18	0	0
Marlin Business Services Corp	COM	571157106	19	1,147	SH		SOLE		1,147	0	0
Marathon Oil Corp	COM	565849106	20	1,300	SH		SOLE		1,300	0	0
Morgan Stanley	COM	617446448	65	2,499	SH		SOLE		2,499	0	0
Mesabi Trust	COM	590672101	3	300	SH		SOLE		300	0	0
Microsemi Corp	COM	595137100	1	40	SH		SOLE		40	0	0
Microsoft Corporation	COM	594918104	2,453	47,943	SH		SOLE		47,943	0	0
Motors Liquidation Co GUC Trust	COM	62010U101	2	209	SH		SOLE		209	0	0
Manitowoc Co Inc	COM	563571108	10	1,890	SH		SOLE		1,890	0	0
Micron Technology Inc.	COM	595112103	28	2,020	SH		SOLE		2,020	0	0
iShares S&P National AMT-Free Muni Bd	COM	464288414	1,383	12,143	SH		SOLE		12,143	0	0
Microvision Inc.	COM	594960304	0	250	SH		SOLE		250	0	0
Mexico Equity & Income Common	COM	592834105	35	3,216	SH		SOLE		3,216	0	0
PAYPAL HLDGS INC	COM	70450Y103	137	3,761	SH		SOLE		3,761	0	0
National Bank of Greece	COM	633643804	0	280	SH		SOLE		280	0	0
P C CONNECTION	COM	69318J100	20	861	SH		SOLE		861	0	0
PCM INC	COM	69323K100	27	2,409	SH		SOLE		2,409	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	60	SH		SOLE		60	0	0
NASDAQ OMX Group Inc.	COM	631103108	26	399	SH		SOLE		399	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	368	SH		SOLE		368	0	0
Novus Acquisition & Development Corp	COM	67011R205	0	5,100	SH		SOLE		5,100	0	0
PENTAIR PLC	COM	G7S00T104	2	39	SH		SOLE		39	0	0
Nuverra Environmental Solutions Inc	COM	67091K203	0	65	SH		SOLE		65	0	0
National Fuel Gas Company	COM	636180101	3	49	SH		SOLE		49	0	0
Newfield Exploration Company	COM	651290108	1	21	SH		SOLE		21	0	0
PERRIGO CO PLC	COM	G97822103	27	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V101	4	700	SH		SOLE		700	0	0
National Grid PLC	COM	636274300	49	656	SH		SOLE		656	0	0
NICE-Systems Ltd	COM	653656108	2	33	SH		SOLE		33	0	0
Nuveen Intermediate Dur Muni Term Fund	COM	670671106	6	450	SH		SOLE		450	0	0
MMC Norilsk Nickel JSC	COM	55315J102	1	74	SH		SOLE		74	0	0
PG&E CORP	COM	69331C108	21	328	SH		SOLE		328	0	0
NIVS IntelliMedia Technology Group Inc. (NV)	COM	62914U108	0	200	SH		SOLE		200	0	0
Nidec Corp	COM	654090109	2	112	SH		SOLE		112	0	0
PHYSICIANS RLTY TR	COM	71943U104	210	10,000	SH		SOLE		10,000	0	0
Nike Inc.	COM	654106103	219	3,966	SH		SOLE		3,966	0	0
Nuveen Ins Ca Tx Fr Adv Mun Fd	COM	670651108	199	11,652	SH		SOLE		11,652	0	0
PIMCO ETF TR	COM	72201R783	1	6	SH		SOLE		6	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	37	3,330	SH		SOLE		3,330	0	0
PIMCO ETF TR	COM	72201R833	7	74	SH		SOLE		74	0	0
PIMCO ETF TR	COM	72201R817	146	1,372	SH		SOLE		1,372	0	0
PIMCO ETF TR	COM	72201R775	79	731	SH		SOLE		731	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	115	2,363	SH		SOLE		2,363	0	0
Newlink Genetics Corp	COM	651511107	6	500	SH		SOLE		500	0	0
New Mountain Finance Corp	COM	647551100	1	100	SH		SOLE		100	0	0
Northrop Grumman Corp	COM	666807102	47	211	SH		SOLE		211	0	0
Nokia Oyj	COM	654902204	12	2,137	SH		SOLE		2,137	0	0
National Oilwell Varco Inc.	COM	637071101	2	45	SH		SOLE		45	0	0
PLUG POWER INC	COM	72919P202	11	6,000	SH		SOLE		6,000	0	0
NRG Energy Inc	COM	629377508	0	1	SH		SOLE		1	0	0
Nortel Networks Corporation	COM	656568508	0	1	SH		SOLE		1	0	0
Nissan Motor	COM	654744408	5	278	SH		SOLE		278	0	0
Norfolk Southern Corporation	COM	655844108	197	2,311	SH		SOLE		2,311	0	0
Nestle SA	COM	001205604	33	426	SH		SOLE		426	0	0
POTASH CORP SASK INC	COM	73755L107	72	4,425	SH		SOLE		4,425	0	0
POWERSHARES ETF TR II	COM	73937B407	255	8,082	SH		SOLE		8,082	0	0
POWERSHARES ETF TRUST II	COM	73936Q843	10	444	SH		SOLE		444	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	4	168	SH		SOLE		168	0	0
POWERSHARES DB CMDTY IDX TRA	COM	73935S105	34	2,244	SH		SOLE		2,244	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B507	4	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	COM	73935X203	6	86	SH		SOLE		86	0	0
POWERSHARES ETF TRUST	COM	73935X666	23	900	SH		SOLE		900	0	0
POWERSHARES ETF TRUST	COM	73935X104	8	114	SH		SOLE		114	0	0
POWERSHARES ETF TRUST	COM	73935X625	11	902	SH		SOLE		902	0	0
POWERSHARES ETF TR II	COM	73936T573	587	19,849	SH		SOLE		19,849	0	0
POWERSHARES ETF TRUST	COM	73935X229	12	600	SH		SOLE		600	0	0
POWERSHARES ETF TRUST	COM	73935X583	38	425	SH		SOLE		425	0	0
POWERSHARES ETF TR II	COM	73936T557	7	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	COM	73935X401	6	205	SH		SOLE		205	0	0
POWERSHARES ACTIVE MNG ETF T	COM	73935B870	119	5,231	SH		SOLE		5,231	0	0
POWERSHARES ETF TR II	COM	73936T565	536	35,175	SH		SOLE		35,175	0	0
POWERSHARES QQQ TRUST	COM	73935A104	3,015	28,040	SH		SOLE		28,040	0	0
POWERSHARES ETF TR II	COM	73937B829	6	200	SH		SOLE		200	0	0
POWERSHARES ETF TR II	COM	73937B779	6	136	SH		SOLE		136	0	0
POWERSHARES ETF TR II	COM	73937B886	2	25	SH		SOLE		25	0	0
POWERSHARES ETF TR II	COM	73937B860	2	28	SH		SOLE		28	0	0
POWERSHARES ETF TRUST II	COM	73936Q769	73	3,195	SH		SOLE		3,195	0	0
POWERSHARES ETF TRUST	COM	73935X740	1	58	SH		SOLE		58	0	0
Nestle SA	COM	641069406	3,098	40,073	SH		SOLE		40,073	0	0
PPL CORP	COM	69351T106	297	7,875	SH		SOLE		7,875	0	0
PRAXAIR INC	COM	74005P104	1,237	11,007	SH		SOLE		11,007	0	0
Nintendo Company Ltd.	COM	654445303	0	15	SH		SOLE		15	0	0
Northern Trust Corporation	COM	665859104	7	104	SH		SOLE		104	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7	175	SH		SOLE		175	0	0
Nanotech Security Corp	COM	63009M100	9	10,000	SH		SOLE		10,000	0	0
Nippon Telegraph & Telephone Corp	COM	654624105	5	98	SH		SOLE		98	0	0
PROLOGIS INC	COM	74340W103	4	79	SH		SOLE		79	0	0
PROSHARES TR	COM	74347R248	27	524	SH		SOLE		524	0	0
PROSHARES TR	COM	74347R776	20	500	SH		SOLE		500	0	0
PROSHARES TR	COM	74347R305	31	460	SH		SOLE		460	0	0
PROSHARES TR	COM	74347B300	5	300	SH		SOLE		300	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	1,000	SH		SOLE		1,000	0	0
Nucor Corp.	COM	670346105	17	340	SH		SOLE		340	0	0
Nucor Corp.	COM	670346105	0	0	SH		SOLE		0	0	0
Nuveen Municipal Value	COM	670928100	22	2,000	SH		SOLE		2,000	0	0
Novo Nordisk A/S	COM	670100205	2	37	SH		SOLE		37	0	0
Novartis Ag New Ord	COM	001200526	111	1,350	SH		SOLE		1,350	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2	15	SH		SOLE		15	0	0
Northwest Natural Gas	COM	667655104	32	500	SH		SOLE		500	0	0
Northwest Pipe Co	COM	667746101	16	1,500	SH		SOLE		1,500	0	0
PUBLIC STORAGE	COM	74460D109	255	997	SH		SOLE		997	0	0
New York Community Bancorp Inc.	COM	649445103	0	23	SH		SOLE		23	0	0
Realty Income Corp	COM	756109104	733	10,569	SH		SOLE		10,569	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	4	SH		SOLE		4	0	0
iShares S&P 100 Index	COM	464287101	411	4,422	SH		SOLE		4,422	0	0
Omega Healthcare Investors Inc	COM	681936100	76	2,240	SH		SOLE		2,240	0	0
ETF MANAGERS TR	COM	26924G201	1	25	SH		SOLE		25	0	0
ETF MANAGERS TR	COM	26924G102	73	4,960	SH		SOLE		4,960	0	0
Oil States International Inc.	COM	678026105	0	9	SH		SOLE		9	0	0
ONEOK Inc	COM	682680103	19	400	SH		SOLE		400	0	0
Olin Corporation	COM	680665205	4	168	SH		SOLE		168	0	0
Omnicom Group Inc.	COM	681919106	40	489	SH		SOLE		489	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	64	SH		SOLE		64	0	0
OmniTek Engineering Corp	COM	68215W107	0	100	SH		SOLE		100	0	0
141 Capital Inc	COM	682347208	0	4	SH		SOLE		4	0	0
OriginOil Inc	COM	686228206	0	3,000	SH		SOLE		3,000	0	0
Orange Sponsored Adr	COM	684060106	1	75	SH		SOLE		75	0	0
Old Republic International	COM	680223104	4	192	SH		SOLE		192	0	0
RANGE RES CORP	COM	75281A109	0	8	SH		SOLE		8	0	0
Occidental Petroleum Corporation	COM	674599105	219	2,898	SH		SOLE		2,898	0	0
Pandora Media Inc	COM	698354107	2	200	SH		SOLE		200	0	0
Plains All American Pipeline LP	COM	726503105	231	8,388	SH		SOLE		8,388	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	269	SH		SOLE		269	0	0
PacWest Bancorp	COM	695263103	1	25	SH		SOLE		25	0	0
Palo Alto Networks Inc	COM	697435105	71	580	SH		SOLE		580	0	0
Paychex Inc.	COM	704326107	416	6,988	SH		SOLE		6,988	0	0
Pbb Bancorp	COM	69318W101	68	8,957	SH		SOLE		8,957	0	0
People s United Financial Inc	COM	712704105	6	434	SH		SOLE		434	0	0
Pitney Bowes Inc	COM	724479100	0	16	SH		SOLE		16	0	0
RED ROCK RESORTS INC	COM	75700L108	2	100	SH		SOLE		100	0	0
Permian Basin Royalty Trust	COM	714236106	7	1,000	SH		SOLE		1,000	0	0
PACCAR Inc	COM	693718108	12	228	SH		SOLE		228	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1	160	SH		SOLE		160	0	0
Priceline.com Inc.	COM	741503403	476	381	SH		SOLE		381	0	0
Panasonic Corp	COM	69832A205	1	162	SH		SOLE		162	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	23	2,573	SH		SOLE		2,573	0	0
Pacira Pharmaceuticals Inc	COM	695127100	52	1,555	SH		SOLE		1,555	0	0
PCCW Ltd	COM	Y6802P120	0	100	SH		SOLE		100	0	0
BLACKBERRY LTD	COM	09228F103	3	520	SH		SOLE		520	0	0
Patterson Companies Inc	COM	703395103	23	490	SH		SOLE		490	0	0
PrimEdge Inc. (NV)	COM	74161V309	0	1	SH		SOLE		1	0	0
OPPENHEIMER REV WEIGHTED ETF	COM	68386C500	7	245	SH		SOLE		245	0	0
OPPENHEIMER REV WEIGHTED ETF	COM	68386C104	63	1,550	SH		SOLE		1,550	0	0
Public Service Enterprise Group Inc	COM	744573106	231	4,952	SH		SOLE		4,952	0	0
Pen Inc	COM	706582202	3	939	SH		SOLE		939	0	0
PepsiCo Inc	COM	713448108	2,529	23,871	SH		SOLE		23,871	0	0
Peyto Exploration & Development Corp	COM	717046106	9	350	SH		SOLE		350	0	0
Pfizer Inc	COM	717081103	1,889	53,656	SH		SOLE		53,656	0	0
Pfizer Inc	COM	717081103	5	143	SH		SOLE		143	0	0
iShares S&P U.S. Preferred Stock Index	COM	464288687	751	18,817	SH		SOLE		18,817	0	0
Procter & Gamble Co	COM	742718109	6,961	82,216	SH		SOLE		82,216	0	0
Paragon Offshore PLC	COM	G6S01W108	0	33	SH		SOLE		33	0	0
Progenics Pharmaceuticals Inc	COM	743187106	1	166	SH		SOLE		166	0	0
Prospect Global Resources Inc.	COM	74348X202	0	2	SH		SOLE		2	0	0
Parker Hannifin Corporation	COM	701094104	40	369	SH		SOLE		369	0	0
Polaris Industries Inc.	COM	731068102	14	174	SH		SOLE		174	0	0
Pier 1 Imports Inc	COM	720279108	1	100	SH		SOLE		100	0	0
Piper Jaffray Cos	COM	724078100	1	29	SH		SOLE		29	0	0
Packaging Corp of America	COM	695156109	2	32	SH		SOLE		32	0	0
Posco	COM	693483109	0	11	SH		SOLE		11	0	0
Philip Morris International Inc.	COM	718172109	7,989	78,537	SH		SOLE		78,537	0	0
PNC Financial Services Group Inc	COM	693475105	33	403	SH		SOLE		403	0	0
Pinnacle West Capital	COM	723484101	190	2,350	SH		SOLE		2,350	0	0
Piedmont Natural Gas Co	COM	720186105	125	2,080	SH		SOLE		2,080	0	0
Portland General Electric Company	COM	736508847	0	11	SH		SOLE		11	0	0
Post Holdings Inc	COM	737446104	1	8	SH		SOLE		8	0	0
PPG Industries Inc.	COM	693506107	147	1,410	SH		SOLE		1,410	0	0
S&P GLOBAL INC	COM	78409V104	1,319	12,301	SH		SOLE		12,301	0	0
Ikkuma Res Corp	COM	45173X103	2	3,600	SH		SOLE		3,600	0	0
SharesPost 100	COM	81951Q101	178	6,922	SH		SOLE		6,922	0	0
Paratek Pharmaceuticals Inc	COM	699374302	63	4,500	SH		SOLE		4,500	0	0
Prudential Financial Inc	COM	744320102	16	231	SH		SOLE		231	0	0
Phillips 66	COM	718546104	835	10,519	SH		SOLE		10,519	0	0
SALESFORCE COM INC	COM	79466L302	65	820	SH		SOLE		820	0	0
Purebase Corp Com New	COM	74624L203	6	7,500	SH		SOLE		7,500	0	0
SANOFI	COM	80105N105	48	1,138	SH		SOLE		1,138	0	0
PVH Corp	COM	693656100	2	22	SH		SOLE		22	0	0
Penn West Petroleum Ltd	COM	707887105	2	1,500	SH		SOLE		1,500	0	0
Pioneer Natural Resources Company	COM	723787107	545	3,607	SH		SOLE		3,607	0	0
SCANA CORP NEW	COM	80589M102	126	1,660	SH		SOLE		1,660	0	0
Qualcomm Inc.	COM	747525103	225	4,196	SH		SOLE		4,196	0	0
QLogic Corporation	COM	747277101	5	316	SH		SOLE		316	0	0
Ferrari N V	COM	N3167J106	5	120	SH		SOLE		120	0	0
Rite Aid Corporation	COM	767754104	15	2,000	SH		SOLE		2,000	0	0
Reynolds American Inc	COM	761713106	33	610	SH		SOLE		610	0	0
Rbid.com Inc (NV)	COM	749283206	0	1	SH		SOLE		1	0	0
Royal Bank of Scotland Group (The) PLC	COM	780097689	3	620	SH		SOLE		620	0	0
Rocky Brands Inc	COM	774515100	12	1,043	SH		SOLE		1,043	0	0
RCM Technologies Inc	COM	749360400	19	3,602	SH		SOLE		3,602	0	0
Rock Creek Pharmaceuticals Inc Com New	COM	772081204	0	912	SH		SOLE		912	0	0
Royal Dutch Shell PLC	COM	780259206	1,017	18,420	SH		SOLE		18,420	0	0
Royal Dutch Shell PLC	COM	780259107	129	2,305	SH		SOLE		2,305	0	0
BOX INC	COM	10316T104	2	230	SH		SOLE		230	0	0
SEADRILL LIMITED	COM	G7945E105	8	2,428	SH		SOLE		2,428	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	741	30,422	SH		SOLE		30,422	0	0
Koninklijke DSM NV	COM	780249108	1	77	SH		SOLE		77	0	0
Radius Health Inc	COM	750469207	2	50	SH		SOLE		50	0	0
SEASPAN CORP	COM	Y75638109	14	1,000	SH		SOLE		1,000	0	0
Research Frontiers	COM	760911107	40	10,900	SH		SOLE		10,900	0	0
REX American Resources Corp	COM	761624105	23	379	SH		SOLE		379	0	0
Regal Entertainment Group	COM	758766109	11	510	SH		SOLE		510	0	0
SENIOR HSG PPTYS TR	COM	81721M109	16	769	SH		SOLE		769	0	0
Roche Holding AG	COM	771195104	1,322	40,124	SH		SOLE		40,124	0	0
Robert Half International Inc	COM	770323103	1	37	SH		SOLE		37	0	0
Red Hat Inc.	COM	756577102	2	27	SH		SOLE		27	0	0
Raymond James Financial Inc	COM	754730109	2	31	SH		SOLE		31	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	0	5	SH		SOLE		5	0	0
SHIRE PLC	COM	82481R106	128	696	SH		SOLE		696	0	0
Rockwall Holdings Inc. (NV)	COM	774271100	0	175,000	SH		SOLE		175,000	0	0
Relmada Therapeutics Inc Com New	COM	75955J204	1	400	SH		SOLE		400	0	0
SIGMATRON INTL INC	COM	82661L101	19	3,185	SH		SOLE		3,185	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	4	SH		SOLE		4	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	11	129	SH		SOLE		129	0	0
ResMed Inc.	COM	761152107	0	1	SH		SOLE		1	0	0
Rocky Mtn High Brands Inc	COM	77471R108	0	5,300	SH		SOLE		5,300	0	0
Rohm Co. Ltd.	COM	775376106	1	49	SH		SOLE		49	0	0
SIRIUS XM HLDGS INC	COM	82968B103	18	4,560	SH		SOLE		4,560	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	10	SH		SOLE		10	0	0
SK TELECOM LTD	COM	78440P108	2	72	SH		SOLE		72	0	0
Rockwell Automation Inc	COM	773903109	1	8	SH		SOLE		8	0	0
SL GREEN RLTY CORP	COM	78440X101	11	105	SH		SOLE		105	0	0
SM ENERGY CO	COM	78454L100	1	20	SH		SOLE		20	0	0
SMITH & NEPHEW PLC	COM	83175M205	1	40	SH		SOLE		40	0	0
Ross Stores Inc.	COM	778296103	3	56	SH		SOLE		56	0	0
RPM International Inc	COM	749685103	10	200	SH		SOLE		200	0	0
SOLARCITY CORP	COM	83416T100	44	1,835	SH		SOLE		1,835	0	0
R.R. Donnelley & Sons Company	COM	257867101	26	1,524	SH		SOLE		1,524	0	0
Rouse Properties Inc	COM	779287101	1	60	SH		SOLE		60	0	0
Republic Services Inc	COM	760759100	73	1,430	SH		SOLE		1,430	0	0
Respirerx Pharmaceuticals Inc	COM	761227107	0	200	SH		SOLE		200	0	0
Rofin-Sinar Technologies Inc	COM	775043102	0	11	SH		SOLE		11	0	0
SOUTHCROSS ENERGY PARTNERS L	COM	84130C100	0	200	SH		SOLE		200	0	0
Raytheon Company	COM	755111507	255	1,879	SH		SOLE		1,879	0	0
Root9B Technologies Inc	COM	776650103	0	1	SH		SOLE		1	0	0
SOUTHERN COPPER CORP	COM	84265V105	14	505	SH		SOLE		505	0	0
Radient Pharmaceuticals Corp (NV)	COM	750341208	0	8	SH		SOLE		8	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2	21	SH		SOLE		21	0	0
Royal Bank of Canada	COM	780087102	152	2,573	SH		SOLE		2,573	0	0
SPDR SERIES TRUST	COM	78464A359	9	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	COM	78464A417	646	18,111	SH		SOLE		18,111	0	0
SPDR SERIES TRUST	COM	78464A516	397	6,939	SH		SOLE		6,939	0	0
SPDR SERIES TRUST	COM	78464A656	58	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVRG ETF	COM	78467X109	561	3,135	SH		SOLE		3,135	0	0
SPDR INDEX SHS FDS	COM	78463X863	8	205	SH		SOLE		205	0	0
SPDR INDEX SHS FDS	COM	78463X202	4	130	SH		SOLE		130	0	0
SPDR GOLD TRUST	COM	78463V107	252	1,989	SH		SOLE		1,989	0	0
SPDR INDEX SHS FDS	COM	78463X459	15	250	SH		SOLE		250	0	0
SPDR SER TR	COM	78468R739	1,083	22,075	SH		SOLE		22,075	0	0
SPDR SERIES TRUST	COM	78464A839	25	300	SH		SOLE		300	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,409	6,726	SH		SOLE		6,726	0	0
SPDR SERIES TRUST	COM	78464A409	10	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	COM	78464A508	8	80	SH		SOLE		80	0	0
SPDR INDEX SHS FDS	COM	78463X798	2	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	COM	78464A763	208	2,473	SH		SOLE		2,473	0	0
SPDR INDEX SHS FDS	COM	78463X533	3	93	SH		SOLE		93	0	0
SPDR SERIES TRUST	COM	78464A573	12	204	SH		SOLE		204	0	0
SPDR SERIES TRUST	COM	78464A888	17	515	SH		SOLE		515	0	0
SPDR INDEX SHS FDS	COM	78463X772	9	255	SH		SOLE		255	0	0
SPDR INDEX SHS FDS	COM	78463X715	1	50	SH		SOLE		50	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	207	759	SH		SOLE		759	0	0
SPDR SERIES TRUST	COM	78464A730	10	280	SH		SOLE		280	0	0
SPDR SERIES TRUST	COM	78464A714	9	206	SH		SOLE		206	0	0
SSGA ACTIVE ETF TR	COM	78467V400	2	60	SH		SOLE		60	0	0
SPDR SERIES TRUST	COM	78464A375	9	245	SH		SOLE		245	0	0
SPDR SERIES TRUST	COM	78464A144	825	25,232	SH		SOLE		25,232	0	0
SSGA ACTIVE ETF TR	COM	78467V848	2,937	58,829	SH		SOLE		58,829	0	0
SPDR INDEX SHS FDS	COM	78463X749	1	28	SH		SOLE		28	0	0
SSGA ACTIVE ETF TR	COM	78467V871	380	7,334	SH		SOLE		7,334	0	0
SPDR INDEX SHS FDS	COM	78463X475	225	3,640	SH		SOLE		3,640	0	0
SPDR SERIES TRUST	COM	78464A797	23	765	SH		SOLE		765	0	0
SPDR SERIES TRUST	COM	78464A870	31	575	SH		SOLE		575	0	0
SPDR INDEX SHS FDS	COM	78463X541	2	49	SH		SOLE		49	0	0
SPDR INDEX SHS FDS	COM	78463X699	9	542	SH		SOLE		542	0	0
SPDR INDEX SHS FDS	COM	78463X871	8	263	SH		SOLE		263	0	0
SPDR SERIES TRUST	COM	78464A748	6	317	SH		SOLE		317	0	0
SPDR SERIES TRUST	COM	78464A698	5	133	SH		SOLE		133	0	0
SPDR INDEX SHS FDS	COM	78463X103	170	5,692	SH		SOLE		5,692	0	0
Rayonier Inc.	COM	754907103	54	2,039	SH		SOLE		2,039	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	15	129	SH		SOLE		129	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	200	SH		SOLE		200	0	0
Salem Communications Corp	COM	794093104	29	4,009	SH		SOLE		4,009	0	0
Santeon Group Inc	COM	80288B209	0	1	SH		SOLE		1	0	0
SPRINT CORP	COM	85207U105	5	1,011	SH		SOLE		1,011	0	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	42	3,829	SH		SOLE		3,829	0	0
SPROTT PHYSICAL SILVER TR	COM	85207K107	40	5,558	SH		SOLE		5,558	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5	200	SH		SOLE		200	0	0
SAP AG	COM	803054204	8	100	SH		SOLE		100	0	0
Spirit Airlines Inc	COM	848577102	67	1,503	SH		SOLE		1,503	0	0
Sinclair Broadcast Group Inc	COM	829226109	4	148	SH		SOLE		148	0	0
SABMILLER PLC ORD FLONDON SHARES	COM	G77395104	164	2,800	SH		SOLE		2,800	0	0
Starbucks Corporation	COM	855244109	1,711	29,960	SH		SOLE		29,960	0	0
Schwab U.S. Small-Cap ETF	COM	808524607	354	6,556	SH		SOLE		6,556	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4	49	SH		SOLE		49	0	0
STARWOOD PPTY TR INC	COM	85571B105	25	1,200	SH		SOLE		1,200	0	0
STARZ	COM	85571Q102	0	5	SH		SOLE		5	0	0
Schwab U.S. Broad Market ETF	COM	808524102	566	11,243	SH		SOLE		11,243	0	0
Schwab International Small-Cap Eq ETF	COM	808524888	26	909	SH		SOLE		909	0	0
Schwab US Dividend Equity ETF	COM	808524797	331	7,992	SH		SOLE		7,992	0	0
Schwab Emerging Markets Equity ETF	COM	808524706	408	19,147	SH		SOLE		19,147	0	0
Schwab International Equity ETF	COM	808524805	652	24,052	SH		SOLE		24,052	0	0
Schwab US REIT ETF	COM	808524847	37	855	SH		SOLE		855	0	0
Schwab US Mid-Cap ETF	COM	808524508	240	5,706	SH		SOLE		5,706	0	0
Charles Schwab Corp	COM	808513105	46	1,828	SH		SOLE		1,828	0	0
Schwab US Large-Cap ETF	COM	808524201	468	9,400	SH		SOLE		9,400	0	0
Schwab US Aggregate Bond ETF	COM	808524839	10	190	SH		SOLE		190	0	0
Service Corporation International Inc.	COM	817565104	14	505	SH		SOLE		505	0	0
SYNCHRONY FINL	COM	87165B103	1	56	SH		SOLE		56	0	0
SYNGENTA AG	COM	87160A100	5	69	SH		SOLE		69	0	0
Swisscom AG	COM	871013108	1	15	SH		SOLE		15	0	0
SYNNEX CORP	COM	87162W100	1	10	SH		SOLE		10	0	0
Shoe Carnival	COM	824889109	21	827	SH		SOLE		827	0	0
The L S Starrett Co	COM	855668109	14	1,196	SH		SOLE		1,196	0	0
PRICE T ROWE GROUP INC	COM	74144T108	48	656	SH		SOLE		656	0	0
iShares MSCI EAFE Small Cap Index	COM	464288273	16	338	SH		SOLE		338	0	0
Spectra Energy Corp	COM	847560109	615	16,798	SH		SOLE		16,798	0	0
TALEN ENERGY CORP	COM	87422J105	3	185	SH		SOLE		185	0	0
Seneca Foods Corp	COM	817070501	16	440	SH		SOLE		440	0	0
TARGA RES CORP	COM	87612G101	86	2,051	SH		SOLE		2,051	0	0
Sears Holdings Corporation	COM	812350106	4	314	SH		SOLE		314	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1	28	SH		SOLE		28	0	0
TE CONNECTIVITY LTD	COM	H84989104	17	301	SH		SOLE		301	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	37	855	SH		SOLE		855	0	0
TEEKAY TANKERS LTD	COM	Y8565N102	2	750	SH		SOLE		750	0	0
iShares Barclays Short Treasury Bond	COM	464288679	1	6	SH		SOLE		6	0	0
TELUS CORP	COM	87971M103	40	1,234	SH		SOLE		1,234	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1	71	SH		SOLE		71	0	0
Sherwin-Williams Co	COM	824348106	3	9	SH		SOLE		9	0	0
iShares Barclays 1-3 Year Treasury Bond	COM	464287457	179	2,100	SH		SOLE		2,100	0	0
TENARIS S A	COM	88031M109	3	100	SH		SOLE		100	0	0
TENAX THERAPEUTICS INC	COM	88032L100	1	464	SH		SOLE		464	0	0
Siemens AG	COM	826197501	29	284	SH		SOLE		284	0	0
Sionix Corp	COM	829400100	0	5,000	SH		SOLE		5,000	0	0
South Jersey Industries	COM	838518108	85	2,700	SH		SOLE		2,700	0	0
J.M. Smucker Co.	COM	832696405	36	235	SH		SOLE		235	0	0
TESLA MTRS INC	COM	88160R101	430	2,025	SH		SOLE		2,025	0	0
San Juan Basin Royalty	COM	798241105	6	800	SH		SOLE		800	0	0
Sekisui House	COM	816078307	2	100	SH		SOLE		100	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	2	42	SH		SOLE		42	0	0
Sky Plc Sponsored Adr	COM	83084V106	1	19	SH		SOLE		19	0	0
Schlumberger NV	COM	806857108	499	6,316	SH		SOLE		6,316	0	0
RMR GROUP INC	COM	74967R106	0	10	SH		SOLE		10	0	0
THERAPEUTICSMD INC	COM	88338N107	9	1,000	SH		SOLE		1,000	0	0
iShares MSCI Global Silver Miners	COM	464286327	35	2,610	SH		SOLE		2,610	0	0
TIER REIT INC	COM	88650V208	14	918	SH		SOLE		918	0	0
Snap-on Inc	COM	833034101	4	28	SH		SOLE		28	0	0
Sony Corporation	COM	835699307	0	3	SH		SOLE		3	0	0
Southern Co	COM	842587107	954	17,789	SH		SOLE		17,789	0	0
Sonoco Products Company	COM	835495102	4	88	SH		SOLE		88	0	0
Sonova Holding AG	COM	83569C102	2	70	SH		SOLE		70	0	0
Simon Property Group Inc	COM	828806109	52	240	SH		SOLE		240	0	0
Suburban Propane Partners LP	COM	864482104	5	162	SH		SOLE		162	0	0
Spark New Zealand Ltd Spons Adr	COM	84652A102	25	2,000	SH		SOLE		2,000	0	0
Splunk Inc	COM	848637104	0	1	SH		SOLE		1	0	0
Staples Inc.	COM	855030102	3	335	SH		SOLE		335	0	0
SunPower Corp	COM	867652406	0	17	SH		SOLE		17	0	0
Square Inc	COM	852234103	5	550	SH		SOLE		550	0	0
Stericycle Inc.	COM	858912108	12	120	SH		SOLE		120	0	0
Sempra Energy	COM	816851109	503	4,412	SH		SOLE		4,412	0	0
Sarepta Therapeutics Inc	COM	803607100	0	10	SH		SOLE		10	0	0
Seventy Seven Energy Inc	COM	818097107	0	25	SH		SOLE		25	0	0
TRANSCANADA CORP	COM	89353D107	101	2,228	SH		SOLE		2,228	0	0
TRANSOCEAN LTD	COM	H8817H100	17	1,470	SH		SOLE		1,470	0	0
Sysmex Corporation	COM	87184P109	4	124	SH		SOLE		124	0	0
SunTrust Banks Inc	COM	867914103	1	20	SH		SOLE		20	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	9	SH		SOLE		9	0	0
St Jude Medical Inc.	COM	790849103	16	210	SH		SOLE		210	0	0
State Street Corp	COM	857477103	2	45	SH		SOLE		45	0	0
TRINSEO S A	COM	L9340P101	30	700	SH		SOLE		700	0	0
Suncor Energy Inc	COM	867224107	37	1,319	SH		SOLE		1,319	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5	500	SH		SOLE		500	0	0
Sumitomo Mitsui Trust Holdings Inc	COM	86562X106	1	370	SH		SOLE		370	0	0
Seven & i Holdings Co Ltd	COM	81783H105	2	92	SH		SOLE		92	0	0
Smith & Wesson Holding Corporation	COM	831756101	5	200	SH		SOLE		200	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	1	200	SH		SOLE		200	0	0
Stanley Black & Decker Inc	COM	854502101	3	31	SH		SOLE		31	0	0
Southwestern Energy Company	COM	845467109	3	205	SH		SOLE		205	0	0
TWILIO INC	COM	90138F102	31	850	SH		SOLE		850	0	0
TWITTER INC	COM	90184L102	84	4,966	SH		SOLE		4,966	0	0
TYCO INTL PLC	COM	G91442106	13	296	SH		SOLE		296	0	0
Syngenta Ag Tech Ord	COM	H84140112	38	100	SH		SOLE		100	0	0
Stryker Corporation	COM	863667101	154	1,285	SH		SOLE		1,285	0	0
UBS GROUP AG	COM	H42097107	1	106	SH		SOLE		106	0	0
Symantec Corp	COM	871503108	1	48	SH		SOLE		48	0	0
Sysco Corporation	COM	871829107	337	6,632	SH		SOLE		6,632	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1	6	SH		SOLE		6	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	15	2,600	SH		SOLE		2,600	0	0
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med	COM	T79823158	0	67	SH		SOLE		67	0	0
TravelCenters of America LLC	COM	894174101	11	1,368	SH		SOLE		1,368	0	0
Classica Group Inc. (NV)	COM	18273M202	0	33	SH		SOLE		33	0	0
Toronto-Dominion Bank	COM	891160509	53	1,235	SH		SOLE		1,235	0	0
Templeton Emerging Mkts Income Common	COM	880192109	7	645	SH		SOLE		645	0	0
Teva Pharmaceutical Industries Ltd	COM	881624209	40	797	SH		SOLE		797	0	0
Terex Corp	COM	880779103	0	9	SH		SOLE		9	0	0
Teleflex Inc.	COM	879369106	1	8	SH		SOLE		8	0	0
Triumph Group Inc.	COM	896818101	4	100	SH		SOLE		100	0	0
Tiffany & Co	COM	886547108	5	90	SH		SOLE		90	0	0
Time Inc New	COM	887228104	2	126	SH		SOLE		126	0	0
UNITED STATES OIL FUND LP	COM	91232N108	178	15,404	SH		SOLE		15,404	0	0
iShares Barclays TIPS Bond	COM	464287176	446	3,822	SH		SOLE		3,822	0	0
Total Income Real Estate	COM	89154U100	16	558	SH		SOLE		558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	156	1,104	SH		SOLE		1,104	0	0
TJX Companies	COM	872540109	69	896	SH		SOLE		896	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13	119	SH		SOLE		119	0	0
Tokio Marine Holdings Inc.	COM	889094108	1	18	SH		SOLE		18	0	0
SELECT SECTOR SPDR TR	COM	81369Y886	128	2,432	SH		SOLE		2,432	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10	500	SH		SOLE		500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	78	1,526	SH		SOLE		1,526	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	1	25	SH		SOLE		25	0	0
VANGUARD WORLD FDS	COM	92204A207	449	3,179	SH		SOLE		3,179	0	0
iShares Barclays 20 Year Treas Bond	COM	464287432	18	127	SH		SOLE		127	0	0
VANGUARD WORLD FDS	COM	92204A306	3	27	SH		SOLE		27	0	0
Toyota Motor Corp	COM	892331307	14	145	SH		SOLE		145	0	0
VANGUARD WORLD FDS	COM	92204A405	10	211	SH		SOLE		211	0	0
Thermo Fisher Scientific Inc	COM	883556102	242	1,637	SH		SOLE		1,637	0	0
T-Mobile US Inc	COM	872590104	685	15,826	SH		SOLE		15,826	0	0
Terra Nitrogen Co LP	COM	881005201	26	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	COM	92204A504	121	925	SH		SOLE		925	0	0
TNT Express NV	COM	87262N109	0	2	SH		SOLE		2	0	0
VANGUARD WORLD FDS	COM	92204A702	327	3,051	SH		SOLE		3,051	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C870	397	4,438	SH		SOLE		4,438	0	0
Tootsie Roll Industries	COM	890516107	0	9	SH		SOLE		9	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C813	50	527	SH		SOLE		527	0	0
VANGUARD WORLD FDS	COM	92204A801	10	93	SH		SOLE		93	0	0
Turbodyne Technologies Inc.	COM	899905103	0	150	SH		SOLE		150	0	0
Tripadvisor Inc	COM	896945201	45	700	SH		SOLE		700	0	0
Trimble Navigation Ltd	COM	896239100	1	27	SH		SOLE		27	0	0
Trustmark Corp	COM	898402102	1	27	SH		SOLE		27	0	0
Trinity Industries Inc	COM	896522109	24	1,276	SH		SOLE		1,276	0	0
TrovaGene Inc	COM	897238309	0	100	SH		SOLE		100	0	0
Terra Tech Corp	COM	88102J100	3	10,000	SH		SOLE		10,000	0	0
VANGUARD NAT RES LLC	COM	92205F106	1	800	SH		SOLE		800	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C680	34	331	SH		SOLE		331	0	0
Tractor Supply	COM	892356106	88	960	SH		SOLE		960	0	0
Taiwan Semiconductor Manufacturing	COM	874039100	2	75	SH		SOLE		75	0	0
Townsquare Media Inc	COM	892231101	13	1,630	SH		SOLE		1,630	0	0
Total System Services Inc.	COM	891906109	1	11	SH		SOLE		11	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C409	342	4,225	SH		SOLE		4,225	0	0
Titan Pharmaceuticals Inc.	COM	888314309	5	910	SH		SOLE		910	0	0
Take-Two Interactive Software Inc	COM	874054109	11	300	SH		SOLE		300	0	0
Tupperware Brands Corporation	COM	899896104	142	2,522	SH		SOLE		2,522	0	0
VANGUARD WORLD FDS	COM	92204A884	88	894	SH		SOLE		894	0	0
Time Warner Inc	COM	887317303	198	2,687	SH		SOLE		2,687	0	0
VANGUARD CHARLOTTE FDS	COM	92203J407	4	76	SH		SOLE		76	0	0
Time Warner Inc	COM	887317303	3	36	SH		SOLE		36	0	0
Texas Instruments Inc.	COM	882508104	121	1,925	SH		SOLE		1,925	0	0
Under Armour Inc.	COM	904311107	42	1,050	SH		SOLE		1,050	0	0
VANGUARD WORLD FDS	COM	92204A876	68	595	SH		SOLE		595	0	0
UNDER ARMOUR INC-CLASS C	COM	904311206	38	1,057	SH		SOLE		1,057	0	0
VANTIV INC	COM	92210H105	1	22	SH		SOLE		22	0	0
VARIAN MED SYS INC	COM	92220P105	6	70	SH		SOLE		70	0	0
VECTREN CORP	COM	92240G101	1	22	SH		SOLE		22	0	0
VECTRUS INC	COM	92242T101	1	39	SH		SOLE		39	0	0
United Continental Holdings Inc	COM	910047109	3	62	SH		SOLE		62	0	0
United Fire Group Inc	COM	910340108	265	6,243	SH		SOLE		6,243	0	0
CREDIT SUISSE AG NASSAU BRH	COM	22539T316	166	5,110	SH		SOLE		5,110	0	0
VENTAS INC	COM	92276F100	528	7,246	SH		SOLE		7,246	0	0
VEREIT INC	COM	92339V100	10	1,021	SH		SOLE		1,021	0	0
Domtar Corp	COM	257559203	0	6	SH		SOLE		6	0	0
VERICEL CORP	COM	92346J108	0	33	SH		SOLE		33	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,354	42,151	SH		SOLE		42,151	0	0
UGI Corp	COM	902681105	8	180	SH		SOLE		180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	315	SH		SOLE		315	0	0
United Insurance Holdings Corp	COM	910710102	3	203	SH		SOLE		203	0	0
VIACOM INC NEW	COM	92553P102	0	5	SH		SOLE		5	0	0
Unilever PLC	COM	904767704	125	2,601	SH		SOLE		2,601	0	0
VIRNETX HLDG CORP	COM	92823T108	1	300	SH		SOLE		300	0	0
VISA INC	COM	92826C839	829	11,176	SH		SOLE		11,176	0	0
Unilever NV	COM	904784709	28	594	SH		SOLE		594	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	14	1,020	SH		SOLE		1,020	0	0
Union Bankshares Inc.	COM	905400107	2,318	63,755	SH		SOLE		63,755	0	0
VISTEON CORP	COM	92839U206	0	1	SH		SOLE		1	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	240	7,773	SH		SOLE		7,773	0	0
Union Pacific Corp	COM	907818108	281	3,220	SH		SOLE		3,220	0	0
United Parcel Service Inc	COM	911312106	5,194	48,214	SH		SOLE		48,214	0	0
VOXX INTL CORP	COM	91829F104	7	2,556	SH		SOLE		2,556	0	0
W P CAREY INC	COM	92936U109	319	4,600	SH		SOLE		4,600	0	0
United Rentals Inc	COM	911363109	36	543	SH		SOLE		543	0	0
U.S. Bancorp	COM	902973304	385	9,545	SH		SOLE		9,545	0	0
USG Corp	COM	903293405	0	17	SH		SOLE		17	0	0
Reaves Util Income Fd Com Sh Ben Int	COM	756158101	184	5,680	SH		SOLE		5,680	0	0
United Technologies Corp	COM	913017109	747	7,287	SH		SOLE		7,287	0	0
Vanguard Small-Cap ETF	COM	922908751	100	866	SH		SOLE		866	0	0
WARREN RES INC	COM	93564A100	0	50	SH		SOLE		50	0	0
WP GLIMCHER IN	COM	92939N102	1	105	SH		SOLE		105	0	0
WASTE CONNECTIONS INC	COM	94106B101	1	19	SH		SOLE		19	0	0
WASTE MGMT INC DEL	COM	94106L109	70	1,054	SH		SOLE		1,054	0	0
WEATHERFORD INTL PLC	COM	G48833100	4	696	SH		SOLE		696	0	0
Vanguard Small Cap Growth ETF	COM	922908595	128	1,035	SH		SOLE		1,035	0	0
Vanguard Small Cap Value ETF	COM	922908611	457	4,338	SH		SOLE		4,338	0	0
Vanguard MSCI EAFE ETF	COM	921943858	2,372	67,073	SH		SOLE		67,073	0	0
Veeco Instruments Inc	COM	922417100	0	28	SH		SOLE		28	0	0
VelaTel Global Communications Inc	COM	92256R207	0	2,100	SH		SOLE		2,100	0	0
Vanguard FTSE All-World ex-US ETF	COM	922042775	98	2,281	SH		SOLE		2,281	0	0
WENDYS CO	COM	95058W100	0	50	SH		SOLE		50	0	0
WEST BANCORPORATION INC	COM	95123P106	2	110	SH		SOLE		110	0	0
VF Corporation	COM	918204108	298	4,840	SH		SOLE		4,840	0	0
WESTAR ENERGY INC	COM	95709T100	17	300	SH		SOLE		300	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	28	4,000	SH		SOLE		4,000	0	0
WESTERN ASSET INCOME FD	COM	95766T100	6	400	SH		SOLE		400	0	0
Vanguard MSCI Europe ETF	COM	922042874	2,866	61,426	SH		SOLE		61,426	0	0
Viavi Solutions Inc	COM	925550105	0	26	SH		SOLE		26	0	0
Vanguard Dividend Appreciation ETF	COM	921908844	407	4,884	SH		SOLE		4,884	0	0
Vanguard REIT Index ETF	COM	922908553	980	11,053	SH		SOLE		11,053	0	0
WESTROCK CO	COM	96145D105	4	110	SH		SOLE		110	0	0
Vanguard Global ex-US Real Estate ETF	COM	922042676	11	208	SH		SOLE		208	0	0
Vanguard Mid-Cap ETF	COM	922908629	161	1,301	SH		SOLE		1,301	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	25	286	SH		SOLE		286	0	0
Vanguard S&P 500 ETF	COM	922908363	2,610	13,580	SH		SOLE		13,580	0	0
Vanguard S&P 500 Growth ETF	COM	921932505	1,223	11,683	SH		SOLE		11,683	0	0
WILLIAMS PARTNERS L P NEW	COM	96949L105	16	460	SH		SOLE		460	0	0
Vanguard Mid-Cap Growth ETF	COM	922908538	209	2,050	SH		SOLE		2,050	0	0
Vishay Intertechnology Inc	COM	928298108	1	44	SH		SOLE		44	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	2	13	SH		SOLE		13	0	0
WINDSTREAM HLDGS INC	COM	97382A200	1	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	COM	92939U106	283	4,338	SH		SOLE		4,338	0	0
WISDOMTREE TR	COM	97717W208	325	4,865	SH		SOLE		4,865	0	0
WISDOMTREE TR	COM	97717X701	133	2,627	SH		SOLE		2,627	0	0
WISDOMTREE TR	COM	97717W307	33	440	SH		SOLE		440	0	0
WISDOMTREE TR	COM	97717W125	213	5,010	SH		SOLE		5,010	0	0
WMIH CORP	COM	92936P100	0	50	SH		SOLE		50	0	0
Vista Outdoor Inc	COM	928377100	15	308	SH		SOLE		308	0	0
WORKDAY INC	COM	98138H101	30	400	SH		SOLE		400	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	0	14	SH		SOLE		14	0	0
BERKLEY W R CORP	COM	084423102	2	38	SH		SOLE		38	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	40	SH		SOLE		40	0	0
XCEL ENERGY INC	COM	98389B100	50	1,115	SH		SOLE		1,115	0	0
Vanguard Total World Stock Index ETF	COM	922042742	167	2,870	SH		SOLE		2,870	0	0
Vanguard Total Stock Market ETF	COM	922908769	439	4,095	SH		SOLE		4,095	0	0
XYLEM INC	COM	98419M100	32	710	SH		SOLE		710	0	0
Vanguard Value ETF	COM	922908744	163	1,919	SH		SOLE		1,919	0	0
Vanguard Growth ETF	COM	922908736	168	1,571	SH		SOLE		1,571	0	0
Vanguard Large-Cap ETF	COM	922908637	11	118	SH		SOLE		118	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	18	150	SH		SOLE		150	0	0
Vanguard MSCI Emerging Markets ETF	COM	922042858	6,170	175,125	SH		SOLE		175,125	0	0
ZOETIS INC	COM	98978V103	2	38	SH		SOLE		38	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	2	138	SH		SOLE		138	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	9	1,000	SH		SOLE		1,000	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	14	1,620	SH		SOLE		1,620	0	0
AMERICAN INTL GROUP INC	COM	026874156	0	11	SH		SOLE		11	0	0
Vanguard Extended Market Index ETF	COM	922908652	22	254	SH		SOLE		254	0	0
Vanguard Total Intl Stock Idx ETF	COM	921909768	302	6,787	SH		SOLE		6,787	0	0
Vanguard High Dividend Yield ETF	COM	921946406	9	120	SH		SOLE		120	0	0
BANK AMER CORP	COM	060505682	5	4	SH		SOLE		4	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	10	2,900	SH		SOLE		2,900	0	0
BLACKROCK RES & COMM STRAT T	COM	09257A108	30	3,907	SH		SOLE		3,907	0	0
Westamerica Bancorp	COM	957090103	55	1,125	SH		SOLE		1,125	0	0
Wacoal Holdings Corporation	COM	930004205	1	22	SH		SOLE		22	0	0
Walgreen Boots Alliance Inc Com	COM	931427108	2,844	34,157	SH		SOLE		34,157	0	0
Westpac Banking Corp	COM	961214301	11	500	SH		SOLE		500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V200	7	56	SH		SOLE		56	0	0
DYNEGY INC NEW DEL	COM	26817R116	0	2	SH		SOLE		2	0	0
Western Digital Corporation	COM	958102105	7	157	SH		SOLE		157	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	10	600	SH		SOLE		600	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	44	2,950	SH		SOLE		2,950	0	0
GENERAL MTRS CO	COM	37045V118	5	286	SH		SOLE		286	0	0
GENERAL MTRS CO	COM	37045V126	3	286	SH		SOLE		286	0	0
GOLDMAN SACHS MLP INC OPP FD	COM	38147W103	61	6,482	SH		SOLE		6,482	0	0
Wells Fargo & Co	COM	949746101	1,084	22,898	SH		SOLE		22,898	0	0
Wells Fargo & Co New Perp Pfd Cnv A	COM	949746804	8	6	SH		SOLE		6	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	9	608	SH		SOLE		608	0	0
Whole Foods Market Inc.	COM	966837106	397	12,411	SH		SOLE		12,411	0	0
KINDER MORGAN INC DEL	COM	49456B119	0	211	SH		SOLE		211	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	29	1,400	SH		SOLE		1,400	0	0
Whirlpool Corporation	COM	963320106	7	40	SH		SOLE		40	0	0
Willis Lease Finance Corp	COM	970646105	29	1,286	SH		SOLE		1,286	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	36	2,223	SH		SOLE		2,223	0	0
Walker Innovation Inc	COM	931661102	3	5,000	SH		SOLE		5,000	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	37	5,000	SH		SOLE		5,000	0	0
Whiting Petroleum Corporation	COM	966387102	0	18	SH		SOLE		18	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	210	13,610	SH		SOLE		13,610	0	0
NUVEEN SELECT TAX FREE INCM	COM	67063C106	13	900	SH		SOLE		900	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3	270	SH		SOLE		270	0	0
Wellstar International Inc (NV)	COM	949902209	0	1,200	SH		SOLE		1,200	0	0
Williams Companies Inc	COM	969457100	13	614	SH		SOLE		614	0	0
Wal-Mart Stores Inc	COM	931142103	2,166	29,667	SH		SOLE		29,667	0	0
Williams-Sonoma Inc	COM	969904101	8	157	SH		SOLE		157	0	0
Wolters Kluwer NV	COM	977874205	2	57	SH		SOLE		57	0	0
WESTERN ASSET CLYM INFL SEC	COM	95766Q106	10	913	SH		SOLE		913	0	0
APPLE INC	COM	037833100	40	418	SH		SOLE		418	0	0
BANK AMER CORP	COM	060505104	4	313	SH		SOLE		313	0	0
CISCO SYS INC	COM	17275R102	3	112	SH		SOLE		112	0	0
Western Union Company	COM	959802109	1	53	SH		SOLE		53	0	0
The Whitewave Foods Company	COM	966244105	2	36	SH		SOLE		36	0	0
Weyerhaeuser Co	COM	962166104	245	8,239	SH		SOLE		8,239	0	0
ENERGY TRANSFER PRTNRS L P	COM	29273R109	6	156	SH		SOLE		156	0	0
United States Steel Corporation	COM	912909108	2	100	SH		SOLE		100	0	0
Cimarex Energy Co	COM	171798101	0	3	SH		SOLE		3	0	0
Xilinx Inc	COM	983919101	400	8,666	SH		SOLE		8,666	0	0
IRON MTN INC NEW	COM	46284V101	39	974	SH		SOLE		974	0	0
MBIA INC	COM	55262C100	7	1,000	SH		SOLE		1,000	0	0
Xerox Corporation	COM	984121103	4	471	SH		SOLE		471	0	0
ORACLE CORP	COM	68389X105	4	105	SH		SOLE		105	0	0
Yelp Inc	COM	985817105	11	350	SH		SOLE		350	0	0
SPDR INDEX SHS FDS	COM	78463X863	3	60	SH		SOLE		60	0	0
Yahoo! Inc	COM	984332106	45	1,200	SH		SOLE		1,200	0	0
Yum Brands Inc	COM	988498101	165	1,995	SH		SOLE		1,995	0	0