The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd. | COM | 000375204 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 55 | 890 | SH | SOLE | 890 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,983 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
Abercrombie & Fitch Company | COM | 002896207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Aberdeen Greater China Common | COM | 003031101 | 16 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Actua Corp | COM | 005094107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Adams Express Common | COM | 006212104 | 33 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 70 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 29 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Airgas Inc | COM | 009363102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 21 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Alarm Com Hldgs Inc | COM | 011642105 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 35 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Alcatel-Lucent | COM | 013904305 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | COM | 015351109 | 199 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 77 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 57 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 256 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Amerco Inc | COM | 023586100 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 254 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,210 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
American Intl Group Inc Wt Exp 011921 | W EXP 011921 | 026874156 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 98 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AmeriGas Partners LP | COM | 030975106 | 218 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 162 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 152 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 145 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
Annaly Capital Management Inc. | COM | 035710409 | 15 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 29 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Apollo Tactical Income | COM | 037638103 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,556 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 101 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Archer-Daniels Midland Company | COM | 039483102 | 29 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Arena Pharmaceuticals Inc. | COM | 040047102 | 3 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ARM Holdings PLC | COM | 042068106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Ashford Hospitality Trust Inc. | COM | 044103505 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Ashland Inc | COM | 044209104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Associated Estates Realty Corp | COM | 045604105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,100 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 47 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
BP PLC | COM | 055622104 | 477 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | COM | 055630107 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Baidu Inc. | COM | 056752108 | 56 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 22 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Bank Bradesco | COM | 059460303 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 878 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
Bank Of America Corporation 7.25%cnv Pfd L | CONV PFD | 060505682 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 16 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 24 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
C.R. Bard Inc. | COM | 067383109 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 858 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 868 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Bellatrix Exploration Ltd. | COM | 078314101 | 7 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,315 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 13 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Big Lots Inc. | COM | 089302103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Biolase Inc | COM | 090911108 | 0 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BlackRock Global Opportunities Common | COM | 092501105 | 74 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 681 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Boston Scientific Inc. | COM | 101137107 | 45 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Boyd Gaming Corporation | COM | 103304101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 5 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BreitBurn Energy Partners LP | COM UT LTD PTN | 106776107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Briggs & Stratton Corporation | COM | 109043109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Brinker International Inc. | COM | 109641100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Brink s Co | COM | 109696104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,179 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Broadcom Corporation | CL A | 111320107 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 16 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CBL & Associates Properties Inc | COM | 124830100 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CBS Corporation | CL A | 124857103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CBS Corporation | CL B | 124857202 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CIGNA Corp | COM | 125509109 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CIT Group Inc | COM NEW | 125581801 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CSS Industries Inc | COM | 125906107 | 25 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 31 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 148 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 76 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 61 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Caladrius Biosciences Inc Com | COM | 128058104 | 7 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Calamos Convertible Opps & Inc Common | SH BEN INT | 128117108 | 17 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Calpine Corp | COM NEW | 131347304 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Canon Inc. | SPONSORED ADR | 138006309 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 49 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Carnival Corporation | PAIRED CTF | 143658300 | 36 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 126 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 182 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Cemex S.A.B. de C.V. | SPON ADR NEW | 151290889 | 24 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 61 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 32 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 101 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,948 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 203 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Church & Dwight Company Inc. | COM | 171340102 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 102 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Clean Energy Fuels Corporation | COM | 184499101 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ClearBridge Energy MLP | COM | 184692101 | 30 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,018 | 102,409 | SH | SOLE | 102,409 | 0 | 0 | ||
Cognizant Technology Solutions Corporation | CL A | 192446102 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 802 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 13 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 84 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 20 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 18 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Credit Suisse Group | GROUP SPONSORED ADR | 225401108 | 28 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Cree Inc. | COM | 225447101 | 53 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Crestwood Equity Partners Lp Unit Ltd Partner | UNIT LTD PARTNER | 226344109 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Crestwood Midstream Partners L Unit Ltd Partner | UNIT LTD PARTNER | 226378107 | 7 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Cullen Frost Bankers Inc. | COM | 229899109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Deutsche X-trackers MSCI Europe Hedgd Eq | DB XTR MSCI EUR | 233051853 | 4,699 | 174,941 | SH | SOLE | 174,941 | 0 | 0 | ||
DST Systems Inc. | COM | 233326107 | 14 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DTE Energy Holding Company | COM | 233331107 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DXP Enterprises Inc | COM NEW | 233377407 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 46 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Dean Foods Co | COM NEW | 242370203 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 92 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Deltic Timber Corp | COM | 247850100 | 61 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 3 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DepoMed Inc. | COM | 249908104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Dick s Sporting Goods Inc. | COM | 253393102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 28 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 1,525 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 85 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dollar Tree Stores Inc. | COM | 256746108 | 167 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
R.R. Donnelley & Sons Company | COM | 257867101 | 27 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
DoubleLine Income Solutions Common | COM | 258622109 | 46 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 182 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
E.I. du Pont de Nemours & Company | COM | 263534109 | 199 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 19 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EGShares Emerging Markets Consumer | EGS EMKTCONS ETF | 268461779 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
El Pollo Loco Hldgs Inc | COM | 268603107 | 17 | 823 | SH | SOLE | 823 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 151 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
EP Energy Corp | CL A | 268785102 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXCO Resources Inc | COM | 269279402 | 6 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Eaton Vance Corporation | COM NON VTG | 278265103 | 19 | 482 | SH | SOLE | 482 | 0 | 0 | ||
EV Enhanced Equity Income II Common | COM | 278277108 | 50 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 79 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 82 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Edison International | COM | 281020107 | 62 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
8point3 Energy Partners Lp Cl A Rpt Ltdpt | CL A RPT LTDPT | 282539105 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 187 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Empire State Realty OP LP | UNIT LTD PRTNSP | 292102100 | 97 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 32 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 3,491 | 116,797 | SH | SOLE | 116,797 | 0 | 0 | ||
Equity One Inc | COM | 294752100 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Ericsson Telephone Company | ADR B SEK 10 | 294821608 | 4 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 118 | 554 | SH | SOLE | 554 | 0 | 0 | ||
FMC Corporation | COM NEW | 302491303 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 27 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Family Dollar Stores Inc | COM | 307000109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Federated Investors Inc. | CL B | 314211103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Ferrellgas Partners LP | UNIT LTD PART | 315293100 | 70 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 14 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Fidelity MSCI Health Care Index ETF | MSCI HLTH CARE I | 316092600 | 15 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
First Solar Inc. | COM | 336433107 | 31 | 667 | SH | SOLE | 667 | 0 | 0 | ||
First Trust US IPO Index | SHS | 336920103 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Fleetcor Technologies Inc. | COM | 339041105 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Flexsteel Industries Inc | COM | 339382103 | 31 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Flowers Foods Inc. | COM | 343498101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 44 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 360 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 159 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Gabelli Equity Trust Common | COM | 362397101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 110 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
General Cable Corp | COM | 369300108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 163 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,233 | 121,672 | SH | SOLE | 121,672 | 0 | 0 | ||
General Growth Properties Inc | COM | 370023103 | 35 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 233 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 114 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Gevo Inc | COM | 374396109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 298 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378102 | 12 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Godaddy Inc | CL A | 380237107 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 62 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Greenhill & Co Inc. | COM | 395259104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Grifols SA | SP ADR REP B NVT | 398438408 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Groupon Inc | COM CL A | 399473107 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HCC Insurance Holdings Inc | COM | 404132102 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HNI Corporation | COM | 404251100 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 194 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
HSBC Holdings PLC | ADR A 1/40PF A | 404280604 | 195 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
HSN Inc. | COM | 404303109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 144 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 162 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Hardinge Inc | COM | 412324303 | 20 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Harman International Industries Inc | COM | 413086109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 31 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 65 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 421946104 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Hercules Offshore Inc | COM | 427093109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 45 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 263 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 371 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Home Properties Inc | COM | 437306103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 659 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
Hooker Furniture Corp | COM | 439038100 | 26 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Hormel Foods Corporation | COM | 440452100 | 19 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Hubbell Inc | CL B | 443510201 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Humana | COM | 444859102 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ITT Corp | COM NEW | 450911201 | 15 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Iamgold Corp | COM | 450913108 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Idacorp Inc. | COM | 451107106 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 559 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 71 | 323 | SH | SOLE | 323 | 0 | 0 | ||
India Fund Inc Common | COM | 454089103 | 30 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ING Groep N.V. | SPONSORED ADR | 456837103 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Ingram Micro Inc | CL A | 457153104 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,293 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 1,904 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
International Shipholding Corp | COM NEW | 460321201 | 13 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
InterOil Corp | COM | 460951106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 15 | 147 | SH | SOLE | 147 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares MSCI Australia Index | MSCI AUST ETF | 464286103 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares MSCI Global Silver Miners | GLB SILV MIN ETF | 464286327 | 21 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
iShares MSCI Brazil Capped | MSCI BRZ CAP ETF | 464286400 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI Canada Index | MSCI CDA ETF | 464286509 | 20 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Ishares MSCI Israel Cap Invest Mkt Index | MSCI ISR CAP ETF | 464286632 | 92 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
iShares MSCI Chile Capped | MSCI CH CAP ETF | 464286640 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI BRIC Index | MSCI BRIC INDX | 464286657 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Ishares MSCI Pacific ex-Japan | MSCI PAC JP ETF | 464286665 | 23 | 519 | SH | SOLE | 519 | 0 | 0 | ||
iShares MSCI Singapore Index | MSCI SINGAP ETF | 464286673 | 4 | 328 | SH | SOLE | 328 | 0 | 0 | ||
iShares MSCI South Korea Index | MSCI STH KOR ETF | 464286772 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ishares MSCI Germany Index | MSCI GERMANY ETF | 464286806 | 8 | 271 | SH | SOLE | 271 | 0 | 0 | ||
iShares MSCI Mexico Capped | MSCI MEX CAP ETF | 464286822 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
iShares MSCI Malaysia Index | MSCI MALAYSI ETF | 464286830 | 27 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
iShares MSCI Japan Index | MSCI JAPAN ETF | 464286848 | 62 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
Ishares MSCI Hong Kong Index | MSCI HONG KG ETF | 464286871 | 11 | 467 | SH | SOLE | 467 | 0 | 0 | ||
iShares S&P 100 Index | S&P 100 ETF | 464287101 | 595 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
Ishares Morningstar Large Growth Index | MRNGSTR LG-CP GR | 464287119 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 354 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 493 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
iShares China Large-Cap | CHINA LG-CAP ETF | 464287184 | 16 | 348 | SH | SOLE | 348 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,676 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
iShares Core Total US Bond Market ETF | CORE US AGGBD ET | 464287226 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 | 35 | 876 | SH | SOLE | 876 | 0 | 0 | ||
iShares iBoxx $ Invest Grade Corp Bond | IBOXX INV CP ETF | 464287242 | 1,122 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
iShares S&P Global Technology | GLOBAL TECH ETF | 464287291 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
iShares S&P 500 Growth Index | S&P 500 GRWT ETF | 464287309 | 21 | 186 | SH | SOLE | 186 | 0 | 0 | ||
iShares S&P Global Healthcare | GLOB HLTHCRE ETF | 464287325 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
iShares Barclays 20+ Year Treas Bond | 20+ YR TR BD ETF | 464287432 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares Barclays 7-10 Year Treasury | 7-10 Y TR BD ETF | 464287440 | 24 | 227 | SH | SOLE | 227 | 0 | 0 | ||
iShares Barclays 1-3 Year Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 178 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 606 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 161 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 205 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
iShares Russell Midcap Index | RUS MID-CAP ETF | 464287499 | 28 | 162 | SH | SOLE | 162 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,070 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
iShares North American Tech-Multimd Ntwk | NA TEC MULTM ETF | 464287531 | 18 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Ishares Nasdaq Biotechnology | NASDQ BIOTEC ETF | 464287556 | 137 | 371 | SH | SOLE | 371 | 0 | 0 | ||
iShares Cohen & Steers Realty Majors | COHEN&STEER REIT | 464287564 | 55 | 614 | SH | SOLE | 614 | 0 | 0 | ||
iShares S&P Global 100 Index | GLOBAL 100 ETF | 464287572 | 18 | 242 | SH | SOLE | 242 | 0 | 0 | ||
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 969 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
iShares S&P MidCap 400 Growth Index | S&P MC 400GR ETF | 464287606 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 1,120 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 20 | 172 | SH | SOLE | 172 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 464287630 | 254 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
iShares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 416 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 757 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
iShares Russell 3000 Value | CORE US VAL ETF | 464287663 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
iShares Russell 3000 Growth | CORE US GRW ETF | 464287671 | 30 | 365 | SH | SOLE | 365 | 0 | 0 | ||
iShares Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 35 | 283 | SH | SOLE | 283 | 0 | 0 | ||
iShares US Utilities | U.S. UTILITS ETF | 464287697 | 472 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
iShares S&P MidCap 400 Value Index | S&P MC 400VL ETF | 464287705 | 33 | 255 | SH | SOLE | 255 | 0 | 0 | ||
iShares Dow Jones US Telecom | U.S. TELECOM ETF | 464287713 | 16 | 542 | SH | SOLE | 542 | 0 | 0 | ||
iShares US Technology | U.S. TECH ETF | 464287721 | 15 | 143 | SH | SOLE | 143 | 0 | 0 | ||
iShares Dow Jones US Healthcare | US HLTHCARE ETF | 464287762 | 61 | 383 | SH | SOLE | 383 | 0 | 0 | ||
iShares US Energy | U.S. ENERGY ETF | 464287796 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 860 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
iShares Dow Jones U.S. Index | DOW JONES US ETF | 464287846 | 48 | 464 | SH | SOLE | 464 | 0 | 0 | ||
iShares S&P SmallCap 600 Value Index | SP SMCP600VL ETF | 464287879 | 52 | 440 | SH | SOLE | 440 | 0 | 0 | ||
iShares S&P SmallCap 600 Growth | SP SMCP600GR ETF | 464287887 | 61 | 463 | SH | SOLE | 463 | 0 | 0 | ||
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 454 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
iShares Morningstar Mid Growth Index | MRGSTR MD CP GRW | 464288307 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
iShares S&P National AMT-Free Muni Bd | NAT AMT FREE BD | 464288414 | 1,353 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
iShares Dow Jones Intl Select Div Idx | INTL SEL DIV ETF | 464288448 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 159 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
iShares Barclays MBS Bond | MBS ETF | 464288588 | 72 | 662 | SH | SOLE | 662 | 0 | 0 | ||
iShares Barclays Interm Govt/Credit Bond | INTRM GOV/CR ETF | 464288612 | 125 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
iShares Barclays Intermediate Credit Bd | INTERM CR BD ETF | 464288638 | 1,120 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
iShares Barclays 1-3 Year Credit Bond | 1-3 YR CR BD ETF | 464288646 | 689 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 218 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
iShares Barclays Short Treasury Bond | SHRT TRS BD ETF | 464288679 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
iShares S&P U.S. Preferred Stock Index | U.S. PFD STK ETF | 464288687 | 419 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
iShares Global Consumer Staples | GLB CNSM STP ETF | 464288737 | 78 | 869 | SH | SOLE | 869 | 0 | 0 | ||
iShares US Home Construction | US HOME CONS ETF | 464288752 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares US Aerospace & Defense | U.S. AER&DEF ETF | 464288760 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
iShares US Pharmaceuticals | U.S. PHARMA ETF | 464288836 | 20 | 117 | SH | SOLE | 117 | 0 | 0 | ||
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 19 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
iShares Russell Top 200 Growth | RUS TP200 GR ETF | 464289438 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Isis Pharmaceuticals | COM | 464330109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 88 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Jacobs Engineering Group | COM | 469814107 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,176 | 63,373 | SH | SOLE | 63,373 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 120 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Joy Global Inc. | COM | 481165108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KLA-Tencor Corporation | COM | 482480100 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Kansas City Southern Inc. | COM NEW | 485170302 | 62 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Kayne Anderson MLP Common | COM | 486606106 | 68 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 1,502 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 23 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Kimball International Inc | CL B | 494274103 | 27 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 372 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Kohl s Corp | COM | 500255104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 98 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 834 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
LMI Aerospace Inc | COM | 502079106 | 20 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
L-3 Communications Holdings Inc | COM | 502424104 | 27 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Lancaster Colony Corporation | COM | 513847103 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Estee Lauder Cos Inc | CL A | 518439104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 66 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Lennar Corporation | CL A | 526057104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Leucadia National Corporation | COM | 527288104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 42 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Liberty All-Star Equity | SH BEN INT | 530158104 | 6 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Liberty Broadband Corp Com Ser A | COM SER A | 530307107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Liberty Broadband Corp Com Ser C | COM SER C | 530307305 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 14 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Liberty Spinco Inc A | CL A | 531229102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Liberty Media Corp Delaware Com Ser C | COM SER C | 531229300 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 228 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Lincoln National Corp (Radnor PA) | COM | 534187109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LinnCo LLC | COM SHS LTD INT | 535782106 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lions Gate Entertainment Corporation | COM NEW | 535919203 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 14 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
LiveDeal Inc | COM NEW | 538144304 | 3 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 1 | 272 | SH | SOLE | 272 | 0 | 0 | ||
LoJack Corp | COM | 539451104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 138 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Lowe s Companies Inc. | COM | 548661107 | 595 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
M D C Holdings Inc | COM | 552676108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Magellan Midstream Partners L.P. | COM UNIT RP LP | 559080106 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Manitowoc Co Inc | COM | 563571108 | 61 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 333 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | 21 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Marlin Business Services Corp | COM | 571157106 | 19 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Marsh & McLennan Companies Inc. | COM | 571748102 | 179 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 21 | 804 | SH | SOLE | 804 | 0 | 0 | ||
McDermott International Inc | COM | 580037109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
McDonald s Corporation | COM | 580135101 | 2,810 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 1,236 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
The Medicines Company | COM | 584688105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 34 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Mesabi Trust | CTF BEN INT | 590672101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mexico Equity & Income Common | COM | 592834105 | 40 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,142 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
Microvision Inc. | COM NEW | 594960304 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 46 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 38 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Mitcham Industries Inc | COM | 606501104 | 21 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 1,549 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | CL A | 609720107 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 136 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MS Emerging Markets Domestic Common | COM | 617477104 | 30 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Motorola Solutions Inc. | COM NEW | 620076307 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 12 | 505 | SH | SOLE | 505 | 0 | 0 | ||
NASDAQ OMX Group Inc. | COM | 631103108 | 19 | 399 | SH | SOLE | 399 | 0 | 0 | ||
National CineMedia Inc | COM | 635309107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
National Grid PLC | SPON ADR NEW | 636274300 | 43 | 663 | SH | SOLE | 663 | 0 | 0 | ||
National Oilwell Varco Inc. | COM | 637071101 | 82 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
New York Community Bancorp Inc. | COM | 649445103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Newfield Exploration Company | COM | 651290108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Newmont Mining Corporation | COM | 651639106 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NICE-Systems Ltd | SPONSORED ADR | 653656108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Nidec Corp | SPONSORED ADR | 654090109 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 137 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 15 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 23 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 285 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Nortel Inversora SA | SPON ADR PFD B | 656567401 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 34 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Northwest Natural Gas | COM | 667655104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Northwest Pipe Co | COM | 667746101 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 54 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Nuveen Ins Ca Tx Fr Adv Mun Fd | COM | 670651108 | 62 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
Nuveen Intermediate Dur Muni Term Fund | COM | 670671106 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Oge Energy Corp | COM | 670837103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nuveen Municipal Opportunity Common | COM | 670984103 | 31 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Occidental Petroleum Corporation | COM | 674599105 | 228 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Oil States International Inc. | COM | 678026105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Old Republic International | COM | 680223104 | 5 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Olin Corporation | COM PAR $1 | 680665205 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Omnicare Inc | COM | 681904108 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 47 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 30 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Orexigen Therapeutics Inc | COM | 686164104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Owens-Illinois Inc | COM NEW | 690768403 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Owens Realty Mortgage Inc | COM | 690828108 | 52 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
OxiGene Inc | COM PAR$.001 | 691828404 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PHH Corporation | COM NEW | 693320202 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 78 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Posco | SPONSORED ADR | 693483109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 173 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 49 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 108 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pall Corporation | COM | 696429307 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Paratek Pharmaceuticals Inc | COM | 699374302 | 116 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Parexel International Corp | COM | 699462107 | 116 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Parker Hannifin Corporation | COM | 701094104 | 36 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 24 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 120 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Penn West Petroleum Ltd | COM | 707887105 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
People s United Financial Inc | COM | 712704105 | 8 | 518 | SH | SOLE | 518 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,422 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,080 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 6,293 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 878 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
Piedmont Natural Gas Co | COM | 720186105 | 73 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Pier 1 Imports Inc | COM | 720279108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 77 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 500 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 658 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 87 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 26 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Portland General Electric Company | COM NEW | 736508847 | 22 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 303 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Priceline.com Inc. | COM NEW | 741503403 | 458 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,212 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | ||
Progenics Pharmaceuticals Inc | COM | 743187106 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 50 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 26 | 662 | SH | SOLE | 662 | 0 | 0 | ||
QLogic Corporation | COM | 747277101 | 4 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 30 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 840 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 24 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
RCM Technologies Inc | COM NEW | 749360400 | 20 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 62 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 248 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 165 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
Reaves Util Income Fd Com Sh Ben Int | COM SH BEN INT | 756158101 | 163 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Regal-Beloit Corporation | COM | 758750103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Rentech Inc. | COM | 760112102 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 88 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Research Frontiers | COM | 760911107 | 58 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RevenueShares Large Cap | LARGECAP FD | 761396100 | 63 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
RevenueShares ADR | ADR FD | 761396605 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 24 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 30 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 65 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Rite Aid Corporation | COM | 767754104 | 18 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Rock Creek Pharmaceuticals Inc Com New | COM NEW | 772081204 | 1 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Rock-Tenn Company | CL A | 772739207 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 111 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rocky Brands Inc | COM | 774515100 | 20 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Rofin-Sinar Technologies Inc | COM | 775043102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Rouse Properties Inc | COM | 779287101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Royal Bank of Scotland Group (The) PLC | SP ADR PREF T | 780097713 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Royal Bank of Scotland Group (The) PLC | ADR PREF SHS Q | 780097754 | 26 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Royal Bank of Scotland Group (The) PLC | ADR PREF SER N | 780097770 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Royal Bank of Scotland Group (The) PLC | SPON ADR F | 780097804 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 137 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 872 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
The St. Joe Co | COM | 790148100 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
St Jude Medical Inc. | COM | 790849103 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Salem Communications Corp | CL A | 794093104 | 25 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
San Juan Basin Royalty | UNIT BEN INT | 798241105 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 665 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
Charles Schwab Corp | CHARLES CORP NEW COM | 808513105 | 64 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | TR US BRD MKT ETF | 808524102 | 77 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Schwab US Large-Cap ETF | TR US LRG CAP ETF | 808524201 | 229 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | TR US LCAP GR ETF | 808524300 | 24 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | TR US LCAP VA ETF | 808524409 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Schwab US Mid-Cap ETF | TR US MID-CAP ETF | 808524508 | 24 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | TR US SML CAP ETF | 808524607 | 45 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | TR EMRG MKTEQ ETF | 808524706 | 17 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 352 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 28 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 9 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Scotts Miracle Gro Co | CL A | 810186106 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Sears Holdings Corporation | COM | 812350106 | 8 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 669 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
Service Corporation International Inc. | COM | 817565104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Seventy Seven Energy Inc | COM | 818097107 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Shoe Carnival | COM | 824889109 | 24 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 26 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Silver Wheaton Corporation | COM | 828336107 | 11 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 72 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Smith & Wesson Holding Corporation | COM | 831756101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
A.O. Smith Corporation | COM | 831865209 | 51 | 713 | SH | SOLE | 713 | 0 | 0 | ||
J.M. Smucker Co. | COM NEW | 832696405 | 25 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Sony Corporation | ADR NEW | 835699307 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 67 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Southern Co | COM | 842587107 | 748 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Southwestern Energy Company | COM | 845467109 | 6 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 216 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 93 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Stanley Black & Decker Inc Corp Unit | UNIT 99/99/9999 | 854502309 | 15 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Stanley Black & Decker Inc Corp Unit 2013 | UNIT 11/17/20166 | 854502804 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,240 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
The L S Starrett Co | CL A | 855668109 | 18 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 19 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 2 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Strategic Global Income Common | COM | 862719101 | 22 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 206 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 36 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ELEMENTS MLCX Grains Index TR ETN | MLCX GRN ETN23 | 870297215 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Synopsys | COM | 871607107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 239 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 113 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 614 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | SPONSORED ADR | 874039100 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 11 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372104 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Templeton Emerging Mkts Income Common | COM | 880192109 | 14 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Templeton Global Income Common | COM | 880198106 | 100 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Terra Nitrogen Co LP | COM UNIT | 881005201 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 48 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 66 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 256 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Thoratec Corp | COM NEW | 885175307 | 48 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Time Inc New | COM | 887228104 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 304 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Towers Watson & Co | CL A | 891894107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 19 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Tractor Supply | COM | 892356106 | 86 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TravelCenters of America LLC | COM | 894174101 | 20 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 34 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Triumph Group Inc. | COM | 896818101 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 78 | 893 | SH | SOLE | 893 | 0 | 0 | ||
TrovaGene Inc | COM NEW | 897238309 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UBS E-TRACS Alerian MLP Infrastrctr ETN | ALERIAN INFRST | 902641646 | 33 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UIL Holdings Corp | COM | 902748102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 434 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
USG Corp | COM NEW | 903293405 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 11 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Under Armour Inc. | CL A | 904311107 | 83 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 101 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 30 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Union Bankshares Inc. | COM | 905400107 | 1,686 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 479 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 16 | 294 | SH | SOLE | 294 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 205 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
United Parcel Service Inc (UPS) | CL B | 911312106 | 4,511 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 48 | 543 | SH | SOLE | 543 | 0 | 0 | ||
United States Steel Corporation | COM | 912909108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,115 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
United Technologies Corp Corp Unit | UNIT 06/01/2015 | 913017117 | 14 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Universal Corp | COM | 913456109 | 37 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Universal Stainless & Alloy Products Inc. | COM | 913837100 | 18 | 904 | SH | SOLE | 904 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 596 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 563 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 | 368 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
Vanguard Long-Term Bond Index ETF | LONG TERM BOND | 921937793 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 69 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 60 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 15,329 | 188,638 | SH | SOLE | 188,638 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 2,696 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 21 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | TT WRLD ST ETF | 922042742 | 177 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 351 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,432 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
Vanguard MSCI Europe ETF | FTSE EUROPE ETF | 922042874 | 4,985 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | FDS MCAP VL IDXVIP | 922908512 | 26 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | FDS MCAP GR IDXVIP | 922908538 | 330 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Vanguard REIT Index ETF | FDS REIT ETF | 922908553 | 615 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | FDS SML CP GRW ETF | 922908595 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Small Cap Value ETF | FDS SM CP VAL ETF | 922908611 | 517 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
Vanguard Mid-Cap ETF | FDS MID CAP ETF | 922908629 | 20 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Vanguard Extended Market Index ETF | FDS EXTEND MKT ETF | 922908652 | 23 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Vanguard Growth ETF | FDS GROWTH ETF | 922908736 | 160 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Vanguard Value ETF | FDS VALUE ETF | 922908744 | 133 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Vanguard Small-Cap ETF | FDS SMALL CP ETF | 922908751 | 32 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Vanguard Total Stock Market ETF | FDS TOTAL STK MKT | 922908769 | 357 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Waddell & Reed Financial Inc. | CL A | 930059100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,196 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 2,898 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
Waste Connections Inc | COM | 941053100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,286 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
Wells Fargo & Co New Wt Exp 102818 | *W EXP 10/28/201 | 949746119 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Wells Fargo & Co New Perp Pfd Cnv A | PERP PFD CNV A | 949746804 | 61 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Westamerica Bancorp | COM | 957090103 | 57 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Westpac Banking Corp | SPONSORED ADR | 961214301 | 13 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 28 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
The Whitewave Foods Company | COM | 966244105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Whole Foods Market Inc. | COM | 966837106 | 485 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
John Wiley & Sons Inc. | CL A | 968223206 | 24 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 279 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Willis Lease Finance Corp | COM | 970646105 | 24 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Wisconsin Energy Corporation | COM | 976657106 | 202 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 383 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Xerox Corporation | COM | 984121103 | 18 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 83 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 205 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
AllianceBernstein Income Fund Common | COM | 01881E101 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E101 | 223 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
GAMCO Nat Res Gold & Income | COM | 36465E101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BlackRock CA Municipal Income Common | COM | 09248E102 | 214 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Blackhawk Network Holdings Inc | COM | 09238E104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vale SA | COM | 91912E105 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,882 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
Edwards Lifesciences Corporation | COM | 28176E108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 6 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | COM | 26138E109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 26 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Total SA | COM | 89151E109 | 58 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 142 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
First Trust NYSE Arca Biotech Index | COM | 33733E203 | 21 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ADT Corporation | COM | 00101J106 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPS Alerian MLP ETF | TR | 00162Q866 | 782 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | ||
Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,283 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,064 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
Aberdeen Emg Mkt Telecoms Infrastructure | COM | 00301T102 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Actuant Corp | CL A NEW | 00508X203 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Aduro Biotech Inc | COM | 00739L101 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 25 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Agenus Inc | COM NEW | 00847G705 | 3 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Air Lease Corp 12/01/2018 3.875% | NOTE | 00912XAK0 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 219 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
AllianceBernstein Glb High Inc Common | COM | 01879R106 | 86 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 98 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 3,777 | 77,230 | SH | SOLE | 77,230 | 0 | 0 | ||
America Movil S.A.B. de C.V. | SPON ADR L SHS | 02364W105 | 24 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
American Capital Agency Corp. | COM | 02503X105 | 65 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
American Capital Ltd | COM | 02503Y103 | 17 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
American Realty Capital Properties Inc | COM | 02917T104 | 17 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 227 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Anheuser-Busch InBev SA | SPONSORED ADR | 03524A108 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Apartment Investment & Management Company | CL A | 03748R101 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761U106 | 14 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc. | COM | 03762U105 | 44 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ares Capital Corporation | COM | 04010L103 | 16 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Ares Cap Corp 02/01/2016 5.750% | NOTE | 04010LAB9 | 9 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 4 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Artisan Partners Asset Management Inc | CL A | 04316A108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 71 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Bdca Venture Inc | COM | 05543L106 | 2 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Babcock & Wilcox Co | COM | 05615F102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Babson Cap Global Short | COM | 05617T100 | 90 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Barclays Bank PLC | ADR 2 PREF 2 | 06739F390 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Barclays Bank plc | PLC ADR PFD SR 5 | 06739H362 | 158 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Barclays Bank plc | PLC ADS7.75%PFD S4 | 06739H511 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iPath DJ-UBS Livestock TR Sub-Idx ETN | BANK PLC ETN DJUBSLVSTK37 | 06739H743 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Barclays Bank plc | BANK PLC SP ADR 7.1%PF3 | 06739H776 | 259 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Biomarin Pharmaceutical Inc. | COM | 09061G101 | 82 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Biomarin Pharmaceutical Inc 10/15/2020 1.500% | NOTE | 09061GAF8 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 139 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BioMed Realty Trust Inc | COM | 09063H107 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,670 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
BlackRock Limited Duration Inc Common | COM SHS | 09249W101 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 43 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
BlackRock MuniYield Common | COM | 09253W104 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BlackRock MuniAssets Fund Common | COM | 09254J102 | 12 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BlackRock MuniHoldings CA Qty Common | COM | 09254L107 | 229 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
BlackRock MuniYield CA Common | COM | 09254M105 | 246 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
BlackRock MuniYield CA Quality Common | COM | 09254N103 | 420 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
BlackRock Enhanced Cap & Inc Common | COM | 09256A109 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Blackrock Resources & Commdty Common | SHS | 09257A108 | 36 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 128 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CH Robinson Worldwide Inc. | COM NEW | 12541W209 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 75 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Cst Brands Inc | COM | 12646R105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
California Resources Corp | COM | 13057Q107 | 5 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Cameron International Corporation | COM | 13342B105 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 16 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Capstone Turbine Corporation | COM | 14067D102 | 1 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Capstead Mortgage Corporation | COM NO PAR | 14067E506 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 146 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Cardtronics Inc | COM | 14161H108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Celldex Therapeutics Inc | COM | 15117B103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Chart Inds Inc 08/01/2018 2.000% | NOTE | 16115QAC4 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 632 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 55 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Chesapeake Energy Corp 11/15/2035 2.750% Call 11/15/2015 100.000 | NOTE | 165167BW6 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Chimera Investment Corporation | COM | 16934Q109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chimerix Inc | COM | 16934W106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 68 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
China Mobile Ltd. | SPONSORED ADR | 16941M109 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
China Sunergy Co Ltd | SPONSORED ADR NE | 16942X302 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
China Unicom (Hong Kong) Ltd | SPONSORED ADR | 16945R104 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Ciena Corp 06/15/2017 0.875% | NOTE | 171779AE1 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 516 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
Guggenheim Multi-Asset Income | TRD TR | 18383M506 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Guggenheim S&P Global Water Index | TRD TR | 18383Q507 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Guggenheim Solar | TRD TR | 18383Q739 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cliffs Natural Resources Inc. | COM | 18683K101 | 7 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Coca-Cola Enterprises Inc | COM | 19122T109 | 17 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Cohen & Steers Qty Inc Realty Common | COM | 19247L106 | 20 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
Collectors Universe Inc | COM NEW | 19421R200 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 81 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 59 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Communications Sales&leas Inc | COM | 20341J104 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Companhia De Saneamento Basico Do Estado De Sao Pa | SPONSORED ADR | 20441A102 | 1 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Energy Company of Parana | SPON ADR PFD | 20441B407 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 47 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 944 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
Constellation Brands Inc. | CL A | 21036P108 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 734 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
VelocityShares 3x Long Crude Oil ETN | NASSAU BRH VS 3XLGCRUDE ETN | 22542D589 | 36 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Credit Suisse Equal Weight MLP ETN | NASSAU BRH X LINK CUSH MLP | 22542D852 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Credit Suisse High Yld Bnd Fd Sh Ben Int | SH BEN INT | 22544F103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Danaher Corp Del 01/22/2021 0.000% Call 01/22/2016 88.865 | NOTE | 235851AF9 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Developers Diversified Rlty Co 11/15/2040 1.750% Call 11/20/2015 100.000 | NOTE | 251591AX1 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 163 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Diamond Offshore Drilling Inc | COM | 25271C102 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Direxion iBillionaire Index ETF | ETF | 25459Y264 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Direxion Zacks MLP High Income ETF | ETF | 25459Y298 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Direxion Daily Small Cap Bear 3X ETF | ETF | 25459Y488 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 101 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Dominion Resources Inc | UNIT 04/01/2013 | 25746U703 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 149 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
Dynegy Inc New Del Wt Exp 000017 | *W EXP 10/02/201 | 26817R116 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
eHi Car Services Ltd | SPON ADS CL A | 26853A100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENI SpA | SPONSORED ADR | 26874R108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 659 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ETFS Physical Platinum Shares | SH BEN INT | 26922V101 | 15 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ETFS Physical Silver Shares | SILVER SHS | 26922X107 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Eaton Vance Ca Muni Income Tr Sh Ben Int | SH BEN INT | 27826F101 | 194 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
Eaton Vance Ltd Dur Income Fd | COM | 27828H105 | 35 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
EV Tax-Managed Buy-Write Opps Common | COM | 27828Y108 | 44 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EV Tax-Managed Glb B-W Opps Common | COM | 27829C105 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EV Tax-Managed Global Fund Common | COM | 27829F108 | 57 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Embraer S.A. | SP ADR REP 4 COM | 29082A107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29266R108 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | 75 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 302 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 18 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 185 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Evolving Systems Inc | COM NEW | 30049R209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 388 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
Expedia Inc. | COM NEW | 30212P303 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 90 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Exterran Partners LP | COM UNITS | 30225N105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 14,329 | 172,229 | SH | SOLE | 172,229 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 926 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
PureFunds ISE Junior Silver ETF | ISE SILV SMLMI | 30304R308 | 20 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 821 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
Fidelity National Information Services Inc. | COM | 31620M106 | 36 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Fid/Claymore MLP Opportunity Common | COM | 31647Q106 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 39 | 795 | SH | SOLE | 795 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
First Fndtn Inc | COM | 32026V104 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
First Republic Bank (San Francisco CA) | COM | 33616C100 | 17 | 267 | SH | SOLE | 267 | 0 | 0 | ||
First Trust ISE Water Idx | ISE WATER INDEX FD COM | 33733B100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Tr Exchange Traded Fd Etf | EXCHANGE TRADED FD ETF | 33733E708 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
First Trust ISE-Revere Natural Gas Idx | ISE REVERE NAT GAS COM | 33734J102 | 9 | 956 | SH | SOLE | 956 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX | LRGE CP CORE ALPHA COM SHS | 33734K109 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
First Trust Consumer Staples AlphaDEX | EXCHANGE TRADED FD CONSUMR STAPLE | 33734X119 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
First Trust Energy AlphaDEX ETF | EXCHANGE TRADED FD ENERGY ALPHADX | 33734X127 | 21 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
First Trust ISE Cloud Computing Index | EXCHANGE TRADED FD ISE CLOUD COMP | 33734X192 | 17 | 567 | SH | SOLE | 567 | 0 | 0 | ||
First Trust DJ Global Select Dividend | EXCHANGE TRADED FD DJ GLBL DIVID | 33734X200 | 20 | 821 | SH | SOLE | 821 | 0 | 0 | ||
First Trust Global Wind Energy | ISE GLB WIND ENRG E COM SHS | 33736G106 | 7 | 639 | SH | SOLE | 639 | 0 | 0 | ||
First Trust NASDAQ CEA Smartphone Idx | NASDAQ SMART PHONE COM SHS | 33737K106 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
First Trust North American Energy Infras | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 | 19 | 733 | SH | SOLE | 733 | 0 | 0 | ||
First Tr Energy Income & Growth Fd Com | ENERGY INCOME & GRW COM | 33738G104 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
First Trust Multi-Asset Diversified Inc | EXCHANGE TRADED FD MULTI ASSET DI | 33738R100 | 64 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
First Trust Global Tact Cmdty Strat ETF | EXCHAN TRADED FD VI FST TR GLB FD | 33739H101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Fitbit Inc Cl A | CL A | 33812L102 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Five Star Quality Care Inc | COM | 33832D106 | 26 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
Flexion Therapeutics Inc | COM | 33938J106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Fluidigm Corp Convertible 02.75000% 02/01/20 02/01/2034 2.750% | NOTE | 34385PAA6 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Forward Pharma AS | SPONSORED ADR | 34986J105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | CL B | 35671D857 | 43 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 9 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Fuelcell Energy Inc. | COM | 35952H106 | 2 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GNC Holdings Inc | COM CL A | 36191G107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GSV Capital Corp | COM | 36191J101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Gabelli Dividend & Income Common | COM | 36242H104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAMCO Glb Gold Natural Res & Income | COM SH BEN INT | 36465A109 | 4 | 608 | SH | SOLE | 608 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 51 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
General Mtrs Co Wt Exp 071016 | *W EXP 07/10/201 | 37045V118 | 14 | 598 | SH | SOLE | 598 | 0 | 0 | ||
General Mtrs Co Wt Exp 071019 | *W EXP 07/10/201 | 37045V126 | 10 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Gigamon Inc | COM | 37518B102 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 243 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
Global Power Equipment Group Inc | POWER EQUIPMENT GRP I COM PAR $0.01 | 37941P306 | 14 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
Global Partners LP | PARTNERS LP COM UNITS | 37946R109 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 238 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Goldman Sachs MLP Income Opps Common | COM SHS | 38147W103 | 49 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Google Inc. | CL A | 38259P508 | 1,231 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
Gopro Inc Cl A | CL A | 38268T103 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Government Properties Income Trust | COM SHS BEN INT | 38376A103 | 39 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
W. R. Grace & Co. | COM | 38388F108 | 31 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Grupo Televisa S.A. | SPON ADR REP ORD | 40049J206 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 280 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
Halcon Resources Corp | COM NEW | 40537Q209 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
JH Premium Dividend Fund Common | COM SH BEN INT | 41013T105 | 6 | 449 | SH | SOLE | 449 | 0 | 0 | ||
JH Preferred Income II Common | COM | 41013X106 | 17 | 876 | SH | SOLE | 876 | 0 | 0 | ||
JH Preferred Income III Common | COM | 41021P103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hatteras Financial Corp | COM | 41902R103 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Health Care REIT Inc. | COM | 42217K106 | 118 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
Health Net Inc | COM | 42222G108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | COM | 43300A104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 12 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 14 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 22 | 155 | SH | SOLE | 155 | 0 | 0 | ||
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 77 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 35 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Intel Corp 08/01/2039 3.250% | SDCV | 458140AF7 | 14 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Interval Leisure Group Inc. | COM | 46113M108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Intuitive Surgical Inc. | COM NEW | 46120E602 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
InvenSense Inc | COM | 46123D205 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Invesco CA Value Muni Common | COM | 46132H106 | 59 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Invesco Dynamic Cred Opps Common | COM | 46132R104 | 49 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Ishares Silver Trust | ISHARES | 46428Q109 | 57 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
iShares Aaa - A Rated Corporate Bond | A RATE CP BD ETF | 46429B291 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
iShares MSCI Indonesia | MSCI INDONIA ETF | 46429B309 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
iShares Floating Rate Bond | FLTG RATE BD ETF | 46429B655 | 241 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
iShares MSCI China | CHINA ETF | 46429B671 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
iShares Commodities Select Strategy | COMMOD SEL STG | 46431W853 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
iShares Morningstar Multi-Asset Income | MRNGSTR INC ETF | 46432F875 | 135 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Isis Pharmaceuticals Inc Del 10/01/2019 2.750% | NOTE | 464337AG9 | 11 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares MSCI Russia Capped | MSCI RUSSIA CAP | 46434G806 | 16 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
iShares Currency Hedged MSCI Germany | HDG MSCI GERMN | 46434V704 | 29 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
JDS Uniphase Corp (CA) | COM PAR $0.001 | 46612J507 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,555 | 52,466 | SH | SOLE | 52,466 | 0 | 0 | ||
Jarden Corp 09/15/2018 1.875% | NOTE | 471109AH1 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JAVELIN Mortgage Investment Corp | COM | 47200B104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Jefferies Group Inc New 11/01/2029 3.875% Call 11/01/2017 100.000 | DBCV | 472319AG7 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Jones Lang LaSalle Inc. | COM | 48020Q107 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
KKR & Co LP | COM UNITS | 48248M102 | 71 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
KT Corporation | SPONSORED ADR | 48268K101 | 38 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kb Home 02/01/2019 1.375% Call 11/06/2018 100.000 | NOTE | 48666KAS8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Kimball Electronics Inc | COM | 49428J109 | 26 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,588 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
Kinder Morgan Inc Del Wt Exp 021517 | *W EXP 05/25/201 | 49456B119 | 10 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 37 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 1,146 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
Laboratory Corp of America Hldgs | COM NEW | 50540R409 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Lands End Inc. | COM | 51509F105 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LinkedIn Corp | COM CL A | 53578A108 | 60 | 290 | SH | SOLE | 290 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 30 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mgic Invt Corp Wis 05/01/2017 5.000% | NOTE | 552848AD5 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Mgic Invt Corp Wis 04/01/2020 2.000% | NOTE | 552848AE3 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Macy s Inc | COM | 55616P104 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Mainstay Defind Term Muni Opps | COM | 56064K100 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MannKind Corp | COM | 56400P201 | 23 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ManpowerGroup | COM | 56418H100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | 23 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Market Vectors Mortgage REIT ETF | ETF | 57060U324 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Market Vectors Etf TRUST | ETF | 57060U845 | 1,308 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
Market Vectors Etf | ETF | 57060U878 | 314 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
Market Vectors Intl High Yield Bond ETF | ETF | 57061R205 | 23 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MasterCard Incorporated | CL A | 57636Q104 | 625 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
McKesson Inc. | COM | 58155Q103 | 56 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Medivation Inc 04/01/2017 2.625% | NOTE | 58501NAA9 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,783 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 90 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Micron Technology Inc 05/01/2032 2.375% Call 05/04/2019 100.000 | NOTE | 595112AW3 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Molson Coors Brewing Company | CL B | 60871R209 | 55 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 537 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MS Emerging Markets Common | COM | 61744G107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MS Asia Pacific Common | COM | 61744U106 | 5 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MS Income Securities Common | INCOME SECS INC | 61745P874 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Mylan Inc 09/15/2015 3.750% | NOTE | 628530AJ6 | 15 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Natural Resources Partners LP | COM UNIT L P | 63900P103 | 2 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 177 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Neuberger Berman MLP Income Common | COM | 64129H104 | 16 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Neuberger Berman Real Est Securities Inc | COM | 64190A103 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
New York Reit Inc | COM | 64976L109 | 295 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 344 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
NexPoint Credit Strategies Fun Common | COM | 65340G106 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nexpoint Residential Tr Inc | COM | 65341D102 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Nimble Storage Inc | COM | 65440R101 | 154 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 21 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Nomura Holdings Inc. | SPONSORED ADR | 65535H208 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 416 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Novellus Sys Inc 05/15/2041 2.625% | NOTE | 670008AD3 | 14 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Nustar Energy L.P. | UNIT COM | 67058H102 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Nuveen Premium Income Muni Common | COM | 67062T100 | 231 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Nuveen CA Dividend Advantage Common | COM | 67066Y105 | 231 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int | COM SH BEN INT | 67070Y109 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Nuveen Quality Preferred Inc 2 Common | COM | 67072C105 | 3 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Nuveen Pref Income Opps Fund Common | COM | 67073B106 | 29 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Nuveen Credit Strat. Income Common | COM SHS | 67073D102 | 28 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 35 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
On Semiconductor Corp 12/15/2026 2.625% Call 12/20/2016 100.000 | NOTE | 682189AH8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oncosec Med Inc Com New | COM NEW | 68234L207 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONE Gas Inc. | COM | 68235P108 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ONEOK Partners L.P. | UNIT LTD PARTN | 68268N103 | 131 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 306 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
Orbital ATK Inc | COM | 68557N103 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Organovo Holdings Inc | COM | 68620A104 | 10 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Overseas Shipholding Group Inc | COM CL B | 69036R400 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 21 | 861 | SH | SOLE | 861 | 0 | 0 | ||
PCM Inc | COM | 69323K100 | 24 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PCM Fund Common | COM | 69323T101 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 23 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 67 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Partner Communications Co Ltd | ADR | 70211M109 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000 | SDCV | 704549AG9 | 1 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Pengrowth Energy Corp | COM | 70706P104 | 1 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PennantPark Floating Rate Capital | COM | 70806A106 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Petroleo Brasileiro SA Petrobras | SP ADR NON VTG | 71654V101 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIMCO CA Municipal Income II Common | COM | 72200M108 | 68 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
PIMCO Income Strategy Fund Common | COM | 72201H108 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PIMCO Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 345 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
PIMCO 0-5 Year High Yld Corp Bd Idx ETF | 0-5 HIGH YIELD | 72201R783 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Pimco Dynamic Cr Income Fd Com Shs | COM SHS | 72202D106 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 12 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 180 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PowerShares QQQ | UNIT SER 1 | 73935A104 | 428 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
PowerShares Multi-Strategy Alt ETF | ALT MULTI STRG | 73935B870 | 98 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
PowerShares DB Commodity Index Tracking | UNIT BEN INT | 73935S105 | 35 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PowerShares Dynamic Market | DYNAMIC MKT PT | 73935X104 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PowerShares DWA NASDAQ Momentum Port | TRUST DYNAMIC OTC PT | 73935X203 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PowerShares Financial Preferred | TRUST FINL PFD PTFL | 73935X229 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PowerShares Golden Dragon China | TRUST GOLDEN DRG CHINA | 73935X401 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | TRUST FTSE RAFI 1000 | 73935X583 | 39 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PowerShares Dynamic Oil & Gas Services | TRUST DYN OIL SVCS | 73935X625 | 15 | 902 | SH | SOLE | 902 | 0 | 0 | ||
PowerShares Dynamic Building & Construct | TRUST DYN BLDG CNSTR | 73935X666 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PowerShares Zacks Micro Cap | TRUST ZACKS MC PRTFL | 73935X740 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PowerShares DB Oil | DB OIL FUND | 73936B507 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Powershares Senior Loan Port | SENIOR LN PORT | 73936Q769 | 53 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
PowerShares CEF Income Composite | CEF INC COMPST | 73936Q843 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PowerShares Fundamental High Yld Corp Bd | ETF FDM HG YLD RAFI | 73936T557 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PowerShares Preferred | ETF AGG PFD PORT | 73936T565 | 340 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
PowerShares Emerging Mkts Sovereign Debt | ETF SOVEREIGN DEBT | 73936T573 | 612 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
PowerShares Build America Bond | II BUILD AMER ETF | 73937B407 | 178 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility | TR | 73937B779 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PowerShares S&P 500 High Beta | TR | 73937B829 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PowerShares S&P SmallCap Info Tech ETF | TR | 73937B860 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PowerShares S&P SmallCap Health Care ETF | S&P SMCP HC PO | 73937B886 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 1,319 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 47 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Priceline Com Inc 03/15/2018 1.000% | DEBT | 741503AQ9 | 12 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ProShares UltraShort S&P500 | PSHS ULSHT SP500 | 74347B300 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 26 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ProShares Ultra MidCap400 | PSHS ULT MCAP400 | 74347R404 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ProShares Ultra Technology | PSHS ULTRA TECH | 74347R693 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ProShares Ultra Basic Materials | PSHS ULT BASMATL | 74347R776 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ProShares Ultra Russell2000 | PSHS ULTRUSS2000 | 74347R842 | 12 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ProShares Ultra Bloomberg Crude Oil | II | 74347W650 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Prospect Capital Corporation | COM | 74348T102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 143 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
RCS Capital Corp | COM CL A | 74937W102 | 3 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Rti Intl Metals Inc 10/15/2019 1.625% | NOTE | 74973WAB3 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Range Resources Corporation | COM | 75281A109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Rayonier Advanced Matls Inc | COM | 75508B104 | 5 | 326 | SH | SOLE | 326 | 0 | 0 | ||
RealNetworks Inc. | COM NEW | 75605L708 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Regeneron Pharmaceuticals 10/01/2016 1.875% | NOTE | 75886FAD9 | 49 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 30 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Rent-A-Center Inc. | COM | 76009N100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Resolute Energy Corp | COM | 76116A108 | 107 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | 125 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Guggenheim Etf | GUG RUSS TOP 50 | 78355W205 | 412 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | TRUST | 78355W403 | 208 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Guggenheim S&P MidCap 400 Pure Value | TRUST | 78355W502 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Guggenheim MSCI Emerging Markets Eq Wt | TRUST | 78355W536 | 281 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
Guggenheim Russell 2000 Equal Wt ETF | TRUST | 78355W585 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Guggenheim S&P 500 Eq Weight Technology | TRUST | 78355W817 | 53 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Guggenheim S&P 500 Eq Weight HC ETF | TRUST | 78355W841 | 59 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Guggenheim S&P 500 Eq Wt Cons Staples | TRUST | 78355W874 | 57 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SK Telecom Co. Ltd. | SPONSORED ADR | 78440P108 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 1,177 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 303 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | STOXX EUR 50 ETF | 78463X103 | 143 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SPDR EURO STOXX 50 | EURO STOXX 50 | 78463X202 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Spdr Index Shs Fds S&p Glbdiv Etf | SHS | 78463X459 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR MSCI ACWI IMI ETF | SHS | 78463X475 | 184 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SPDR S&P Emerging Markets Dividend | SHS | 78463X533 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR S&P Global Natural Resources ETF | SHS | 78463X541 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR S&P International Energy Sector | SHS | 78463X715 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P International Dividend | SHS | 78463X772 | 44 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SPDR S&P BRIC 40 | SHS | 78463X798 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Dow Jones Intl Real Estate | SHS | 78463X863 | 46 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | SHS | 78463X871 | 8 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SPDR Barclays Issuer Scored Corp Bd ETF | TRUST BRC ISSUER SCORD | 78464A144 | 310 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
SPDR Barclays Capital Convertible Secs | TRUST BRC CNV SECS ETF | 78464A359 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Barclays Interm Term Corp Bd ETF | TRUST INTR TRM CORP BD | 78464A375 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | TRUST S&P 500 GROWTH | 78464A409 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Barclays High Yield Bond | TRUST BRC HGH YLD BD | 78464A417 | 779 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
Spdr Nuveen Barclay Etf | TRUST NUVN BR SHT MUNI | 78464A425 | 1,116 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
SPDR Barclays Capital Short Term Corp Bd | TRUST BARC SHT TR CP | 78464A474 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR DB Intl Govt Inflation-Prot Bd ETF | TRUST DB INT GVT ETF | 78464A490 | 38 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPDR S&P 500 Value ETF | TRUST S&P 500 VALUE | 78464A508 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR Barclays International Treasury Bd | TRUST BRCLYS INTL ETF | 78464A516 | 402 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
SPDR S&P Health Care Services | TRUST HLTH CARE SVCS | 78464A573 | 17 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR Barclays TIPS | TRUST BARCLYS TIPS ETF | 78464A656 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | TRUST S&P REGL BKG | 78464A698 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR S&P Retail | TRUST S&P RETAIL ETF | 78464A714 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment&Svcs ETF | TRUST OILGAS EQUIP | 78464A748 | 8 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SPDR S&P Dividend | TRUST S&P DIVID ETF | 78464A763 | 167 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
SPDR S&P Bank ETF | TRUST S&P BK ETF | 78464A797 | 10 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | TRUST S&P 400 MDCP GRW | 78464A821 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value ETF | TRUST S&P 400 MDCP VAL | 78464A839 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P Biotech ETF | TRUST S&P BIOTECH | 78464A870 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P Homebuilders | TRUST S&P HOMEBUILD | 78464A888 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR SSgA Global Allocation ETF | GLOBL ALLO ETF | 78467V400 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR MFS Systematic Value Equity ETF | MFS SYS VAL EQ | 78467V871 | 252 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 122 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 264 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR BarCap ST High Yield Bond ETF | SHT TRM HGH YLD | 78468R408 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 35 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SanDisk Corp | COM | 80004C101 | 44 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SandRidge Energy Inc | COM | 80007P307 | 1 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 56 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Sanofi Contgnt Val Rt | RIGHT 12/31/2020 | 80105N113 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 84 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 19 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 215 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 100 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
Consumer Discret Select Sector SPDR | SBI CONS DISCR | 81369Y407 | 227 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Energy Select Sector SPDR | SBI INT-ENERGY | 81369Y506 | 263 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 250 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 198 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 46 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 241 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Senior Housing Properties Trust | SH BEN INT | 81721M109 | 20 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Seres Therapeutics Inc | COM | 81750R102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sigmatron International | COM | 82661L101 | 29 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Silver Bay Realty Trust Corp | COM | 82735Q102 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Silver Standard Resources Inc. | COM | 82823L106 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 65 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Solarcity Corp | COM | 83416T100 | 143 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Southcross Energy Partners LP | COM UNIT LTDPT | 84130C100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Southern Copper Corporation | COM | 84265V105 | 15 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Sovran Self Storage Inc | COM | 84610H108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Sprott Physical Gold Trust Unit | UNIT | 85207H104 | 22 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Sprott Physical Silver Trust Unit | TR UNIT | 85207K107 | 26 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
Sprouts Fmrs Mkt Inc | COM | 85208M102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Starz Librty Cap Com A | COM SER A | 85571Q102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Stillwater Mng Co 10/15/2032 1.750% Call 10/20/2019 100.000 | NOTE | 86074QAL6 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160G107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Talen Energy Corp | COM | 87422J105 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Targa Resources Partners LP | COM UNIT | 87611X105 | 12 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 253 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
Templeton Dragon Fund Common | COM | 88018T101 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Tenaris SA | SPONSORED ADR | 88031M109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tenax Therapeutics Inc | COM | 88032L100 | 2 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 534 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Tesla Mtrs Inc 03/01/2021 1.250% | NOTE | 88160RAC5 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TherapeuticsMD Inc | COM | 88338N107 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Theravance Inc | COM | 88338T104 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3D Systems Corporation | COM NEW | 88554D205 | 53 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 532 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 905 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 113 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469A104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 116 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B101 | 200 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Usana Health Sciences Inc. | COM | 90328M107 | 16 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrances Inc. | COM | 90384S303 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
United States Oil ETF | UNITS | 91232N108 | 131 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
United States Stl Corp New 04/01/2019 2.750% | NOTE | 912909AH1 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 138 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VOXX International Corp | CL A | 91829F104 | 21 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 124 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 95 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 100 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Vanguard Info Technology | INF TECH ETF | 92204A702 | 337 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 37 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Vanguard Telecom Services ETF | TELCOMM ETF | 92204A884 | 92 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Vanguard Natural Resources LLC | COM UNIT | 92205F106 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Vanguard Short-Term Corp Bd Idx ETF | SHRT TRM CORP BD | 92206C409 | 114 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | 92206C680 | 34 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Idx ETF | LG-TERM COR BD | 92206C813 | 45 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Vantiv Inc | CL A | 92210H105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Varian Medical Systems Inc. | COM | 92220P105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 81 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,453 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Viacom Inc. | CL A | 92553P102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Viacom Inc. | CL B | 92553P201 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Virgin Amer Inc Com Vtg | COM VTG | 92765X208 | 58 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
VirnetX Holding Corp | COM | 92823T108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 833 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
Visteon Corp. | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
W. P. Carey Inc | COM | 92936U109 | 253 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Warren Resources Inc | COM | 93564A100 | 1 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 117 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Web Com Group Inc 08/15/2018 1.000% | NOTE | 94733AAA2 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wellpoint Inc 10/15/2042 2.750% | NOTE | 94973VBG1 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wendy s Co | COM | 95058W100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
West Bancorporation | CAP STK | 95123P106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Western Asset High Inc Fund II Common | COM | 95766J102 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Western Asset Income Fund Common | COM | 95766T100 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Western Asset Muni Defined Opp | COM | 95768A109 | 158 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
Western Asset High Yld Def Opp | COM | 95768B107 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Western Asset Mortgage Capital Corp | COM | 95790D105 | 16 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
WisdomTree LargeCap Dividend ETF | LARGECAP DIVID | 97717W307 | 32 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WisdomTree Emerging Markets Equity Inc | EMERG MKTS ETF | 97717W315 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WisdomTree DEFA | DEFA FD | 97717W703 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WisdomTree Japan SmallCap Dividend | JP SMALLCP DIV | 97717W836 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | JAPN HEDGE EQT | 97717W851 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WisdomTree International Hdgd Div Gr ETF | ITL HDG DIV GT | 97717X594 | 21 | 798 | SH | SOLE | 798 | 0 | 0 | ||
WisdomTree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 | 206 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 47 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 06/15/2017 2.625% | NOTE | 983919AF8 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 26 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Amdocs Ltd. | SHS | G02602103 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 253 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Delphi Automotive PLC | SHS | G27823106 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 279 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
Ensco PLC | SHS CLASS A | G3157S106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Frontline Ltd | SHS | G3682E127 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GasLog Ltd | SHS | G37585109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Golden Ocean Group Ltd Sh | SHS | G39637106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Invesco Ltd. | SHS | G491BT108 | 16 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Mallinckrodt PLC | SHS | G5785G107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Nordic American Tankers Ltd | COM | G65773106 | 33 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Paragon Offshore Plc Shs | SHS | G6S01W108 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Seadrill Ltd | SHS | G7945E105 | 39 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 1,698 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
Ship Finance International Ltd | SHS | G81075106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Theravance Biopharma Inc | COM | G8807B106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Tsakos Energy Nav Ltd | SHS | G9108L108 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Validus Holdings Inc | COM SHS | G9319H102 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Golar LNG Ltd | SHS | G9456A100 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Willis Group Holdings PLC | SHS | G96666105 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ACE Ltd | SHS | H0023R105 | 541 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Allied World Assurance Company Holdings AG | SHS | H01531104 | 15 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 24 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 21 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N31738102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mobileye NV | ORD SHS | N51488117 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Lyondellbasell Industries NV | SHS - A - | N53745100 | 47 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Navigator Holdings Ltd | SHS | Y62132108 | 10 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Ocean Rig UDW Inc | SHS | Y64354205 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Seaspan Corporation | SHS | Y75638109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Teekay LNG Partners LP | PRTNRSP UNITS | Y8564M105 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Teekay Tankers Ltd. | CL A | Y8565N102 | 5 | 750 | SH | SOLE | 750 | 0 | 0 |