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 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19 | 341 | SH | SOLE | None | 341 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 113 | 2,145 | SH | SOLE | None | 2,145 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP | SP ADR PREF S | 780097739 | 25 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 25 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 13,195 | 79,165 | SH | SOLE | None | 79,165 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 242 | SH | SOLE | None | 242 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 4 | 171 | SH | SOLE | None | 171 | 0 | 0 | |
WILLIAMS PARTNERS L P NE | COM UNIT LTD PAR | 96949L105 | 5 | 129 | SH | SOLE | None | 129 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8 | 87 | SH | SOLE | None | 87 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16 | 57 | SH | SOLE | None | 57 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 77 | SH | SOLE | None | 77 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7 | 93 | SH | SOLE | None | 93 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 39 | 750 | SH | SOLE | None | 750 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 24 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,074 | 128,619 | SH | SOLE | None | 128,619 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15 | 326 | SH | SOLE | None | 326 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 70 | 1,656 | SH | SOLE | None | 1,656 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6 | 305 | SH | SOLE | None | 305 | 0 | 0 | |
INTERNATIONAL GAME TECHN | SHS USD | G4863A108 | 1 | 37 | SH | SOLE | None | 37 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 12 | 1,330 | SH | SOLE | None | 1,330 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5 | 145 | SH | SOLE | None | 145 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 125 | SH | SOLE | None | 125 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 63 | 1,074 | SH | SOLE | None | 1,074 | 0 | 0 | |
CHARTER COMMUNICATIONS I | CL A | 16119P108 | 1 | 2 | SH | SOLE | None | 2 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,671 | 78,319 | SH | SOLE | None | 78,319 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 16 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 27 | SH | SOLE | None | 27 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 83 | 377 | SH | SOLE | None | 377 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,606 | 44,392 | SH | SOLE | None | 44,392 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8 | 222 | SH | SOLE | None | 222 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 24 | 2,500 | PRN | SOLE | None | 2,500 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 456 | 3,755 | SH | SOLE | None | 3,755 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 33 | 1,067 | SH | SOLE | None | 1,067 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 14 | SH | SOLE | None | 14 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25 | 1,603 | SH | SOLE | None | 1,603 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 447 | 17,250 | SH | SOLE | None | 17,250 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 155 | SH | SOLE | None | 155 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCO | COM | 92835W107 | 24 | 2,040 | SH | SOLE | None | 2,040 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 25 | 593 | SH | SOLE | None | 593 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 39 | 322 | SH | SOLE | None | 322 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 469 | SH | SOLE | None | 469 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 30 | 471 | SH | SOLE | None | 471 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 223 | SH | SOLE | None | 223 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 35 | 744 | SH | SOLE | None | 744 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 30 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5 | 731 | SH | SOLE | None | 731 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,924 | 169,783 | SH | SOLE | None | 169,783 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 88 | 1,004 | SH | SOLE | None | 1,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 105 | 1,414 | SH | SOLE | None | 1,414 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 193 | SH | SOLE | None | 193 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 174 | 3,192 | SH | SOLE | None | 3,192 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 174 | 2,677 | SH | SOLE | None | 2,677 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21 | 306 | SH | SOLE | None | 306 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26 | 505 | SH | SOLE | None | 505 | 0 | 0 | |
XENIA HOTELS & RESORTS I | COM | 984017103 | 6 | 355 | SH | SOLE | None | 355 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 129 | 2,901 | SH | SOLE | None | 2,901 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,743 | 115,591 | SH | SOLE | None | 115,591 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24 | 720 | SH | SOLE | None | 720 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8 | 111 | SH | SOLE | None | 111 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 28 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13 | 634 | SH | SOLE | None | 634 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 28 | 860 | SH | SOLE | None | 860 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8 | 57 | SH | SOLE | None | 57 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12 | 234 | SH | SOLE | None | 234 | 0 | 0 | |
WASHINGTON PRIME GROUP N | COM | 93964W108 | 0 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 33 | 728 | SH | SOLE | None | 728 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,534 | 21,284 | SH | SOLE | None | 21,284 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,661 | 22,779 | SH | SOLE | None | 22,779 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 22 | 2,120 | SH | SOLE | None | 2,120 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 64 | 1,382 | SH | SOLE | None | 1,382 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8 | 49 | SH | SOLE | None | 49 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 29 | 984 | SH | SOLE | None | 984 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,783 | 32,039 | SH | SOLE | None | 32,039 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 27 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,329 | 21,921 | SH | SOLE | None | 21,921 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 7 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 114 | 1,383 | SH | SOLE | None | 1,383 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 4 | 228 | SH | SOLE | None | 228 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 7 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 105 | 1,267 | SH | SOLE | None | 1,267 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 5 | SH | SOLE | None | 5 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 47 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS I | COM | 92343V104 | 11,210 | 229,951 | SH | SOLE | None | 229,951 | 0 | 0 | |
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 54 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 4 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 140 | 3,528 | SH | SOLE | None | 3,528 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,318 | 10,833 | SH | SOLE | None | 10,833 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,193 | 12,504 | SH | SOLE | None | 12,504 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 26 | 510 | SH | SOLE | None | 510 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5 | 148 | SH | SOLE | None | 148 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 1,368 | SH | SOLE | None | 1,368 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 804 | 5,775 | SH | SOLE | None | 5,775 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27 | 324 | SH | SOLE | None | 324 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35 | 527 | SH | SOLE | None | 527 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 1,250 | SH | SOLE | None | 1,250 | 0 | 0 | |
INVESCO ADVANTAGE MUNICI | SH BEN INT | 46132E103 | 6 | 512 | SH | SOLE | None | 512 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 0 | 1 | SH | SOLE | None | 1 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 367 | SH | SOLE | None | 367 | 0 | 0 | |
VANGUARD SPECIALIZED POR | DIV APP ETF | 921908844 | 98 | 1,091 | SH | SOLE | None | 1,091 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 16 | 334 | SH | SOLE | None | 334 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 95 | 704 | SH | SOLE | None | 704 | 0 | 0 | |
VANGUARD INTL EQUITY IND | FTSE EUROPE ETF | 922042874 | 8 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 92 | 1,523 | SH | SOLE | None | 1,523 | 0 | 0 | |
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 16 | 419 | SH | SOLE | None | 419 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 16 | 164 | SH | SOLE | None | 164 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 91 | 650 | SH | SOLE | None | 650 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 135 | 1,696 | SH | SOLE | None | 1,696 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 42 | SH | SOLE | None | 42 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11 | 76 | SH | SOLE | None | 76 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 47 | 355 | SH | SOLE | None | 355 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 42 | 456 | SH | SOLE | None | 456 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,688 | 18,992 | SH | SOLE | None | 18,992 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 11 | 672 | SH | SOLE | None | 672 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,869 | 87,951 | SH | SOLE | None | 87,951 | 0 | 0 | |
UNITED STATES OIL FUND L | UNITS | 91232N108 | 19 | 1,800 | SH | SOLE | None | 1,800 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4 | 81 | SH | SOLE | None | 81 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 4 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,421 | 27,587 | SH | SOLE | None | 27,587 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,633 | 100,383 | SH | SOLE | None | 100,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,676 | 10,217 | SH | SOLE | None | 10,217 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 32 | 743 | SH | SOLE | None | 743 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 40 | 285 | SH | SOLE | None | 285 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 164 | SH | SOLE | None | 164 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,270 | 25,738 | SH | SOLE | None | 25,738 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3 | 230 | SH | SOLE | None | 230 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 175 | SH | SOLE | None | 175 | 0 | 0 | |
TORTOISE ENERGY INFRA CO | COM | 89147L100 | 6 | 170 | SH | SOLE | None | 170 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 50 | 1,046 | SH | SOLE | None | 1,046 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 93 | SH | SOLE | None | 93 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 215 | 2,675 | SH | SOLE | None | 2,675 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 53 | 544 | SH | SOLE | None | 544 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 6 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 24 | 934 | SH | SOLE | None | 934 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 115 | SH | SOLE | None | 115 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5 | 167 | SH | SOLE | None | 167 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 30 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 162 | SH | SOLE | None | 162 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5 | 85 | SH | SOLE | None | 85 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 45 | SH | SOLE | None | 45 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADR | 874039100 | 72 | 2,180 | SH | SOLE | None | 2,180 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 137 | 492 | SH | SOLE | None | 492 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 36 | 1,055 | SH | SOLE | None | 1,055 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,445 | 11,990 | SH | SOLE | None | 11,990 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 44 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 49 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,305 | 25,873 | SH | SOLE | None | 25,873 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS | PARTNERSHIP UN | Y8565J101 | 1 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 32 | 900 | SH | SOLE | None | 900 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 19 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9,179 | 59,760 | SH | SOLE | None | 59,760 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17 | 156 | SH | SOLE | None | 156 | 0 | 0 | |
P T TELEKOMUNIKASI INDON | SPONSORED ADR | 715684106 | 31 | 1,001 | SH | SOLE | None | 1,001 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,582 | 159,106 | SH | SOLE | None | 159,106 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,258 | 10,971 | SH | SOLE | None | 10,971 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 110 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 23 | 728 | SH | SOLE | None | 728 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 | 176 | 5,500 | SH | SOLE | None | 5,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 6 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24 | 320 | SH | SOLE | None | 320 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 232 | SH | SOLE | None | 232 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
TARO PHARMACEUTICAL INDS | SHS | M8737E108 | 31 | 263 | SH | SOLE | None | 263 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 39 | 404 | SH | SOLE | None | 404 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 8 | 1,013 | SH | SOLE | None | 1,013 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,976 | 47,563 | SH | SOLE | None | 47,563 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,426 | 27,466 | SH | SOLE | None | 27,466 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 80 | 2,600 | SH | SOLE | None | 2,600 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS | COM UNITS | 86764L108 | 6 | 254 | SH | SOLE | None | 254 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,732 | 119,736 | SH | SOLE | None | 119,736 | 0 | 0 | |
STANLEY BLACK & DECKER I | COM | 854502101 | 156 | 1,175 | SH | SOLE | None | 1,175 | 0 | 0 | |
FIRSTHAND TECH VALUE FD | COM | 33766Y100 | 1 | 86 | SH | SOLE | None | 86 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 63 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 17 | 211 | SH | SOLE | None | 211 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 65 | SH | SOLE | None | 65 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 160 | SH | SOLE | None | 160 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 35 | 438 | SH | SOLE | None | 438 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 50 | 1,443 | SH | SOLE | None | 1,443 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 19 | 336 | SH | SOLE | None | 336 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 68 | 800 | SH | SOLE | None | 800 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 12 | 421 | SH | SOLE | None | 421 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,170 | 10,589 | SH | SOLE | None | 10,589 | 0 | 0 | |
SEQUANS COMMUNICATIONS S | SPONSORED ADS | 817323108 | 8 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493 | 2,091 | SH | SOLE | None | 2,091 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4 | 145 | SH | SOLE | None | 145 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 54 | SH | SOLE | None | 54 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 7 | 224 | SH | SOLE | None | 224 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5 | 377 | SH | SOLE | None | 377 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 33 | 752 | SH | SOLE | None | 752 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 9 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS IN | COM | 84763R101 | 395 | 2,839 | SH | SOLE | None | 2,839 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1 | 29 | SH | SOLE | None | 29 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 21 | 403 | SH | SOLE | None | 403 | 0 | 0 | |
SODASTREAM INTERNATIONAL | USD SHS | M9068E105 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,050 | 41,188 | SH | SOLE | None | 41,188 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14 | 320 | SH | SOLE | None | 320 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 32 | 792 | SH | SOLE | None | 792 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 26 | 322 | SH | SOLE | None | 322 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 38 | SH | SOLE | None | 38 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1 | 25 | SH | SOLE | None | 25 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 42 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 252 | 7,441 | SH | SOLE | None | 7,441 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,184 | 12,937 | SH | SOLE | None | 12,937 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 219 | 1,859 | SH | SOLE | None | 1,859 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 238 | 1,121 | SH | SOLE | None | 1,121 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 33 | 1,910 | SH | SOLE | None | 1,910 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 19 | 320 | SH | SOLE | None | 320 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 72 | SH | SOLE | None | 72 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13 | 362 | SH | SOLE | None | 362 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,108 | 129,421 | SH | SOLE | None | 129,421 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 69 | SH | SOLE | None | 69 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 14 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5 | 25 | SH | SOLE | None | 25 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 201 | SH | SOLE | None | 201 | 0 | 0 | |
SILICON MOTION TECHNOLOG | SPONSORED ADR | 82706C108 | 19 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
COMPANHIA SIDERURGICA NA | SPONSORED ADR | 20440W105 | 5 | 1,609 | SH | SOLE | None | 1,609 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 19 | 229 | SH | SOLE | None | 229 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 8 | SH | SOLE | None | 8 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 48 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
SHIP FINANCE INTERNATION | SHS | G81075106 | 44 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS IN | COM NEW | 786449207 | 4 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | COM | 84756N109 | 4 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 68 | 1,550 | SH | SOLE | None | 1,550 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 43 | 1,402 | SH | SOLE | None | 1,402 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 181 | 3,216 | SH | SOLE | None | 3,216 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 187 | 4,571 | SH | SOLE | None | 4,571 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 754 | 15,185 | SH | SOLE | None | 15,185 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22 | 402 | SH | SOLE | None | 402 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 451 | 8,931 | SH | SOLE | None | 8,931 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 602 | 12,710 | SH | SOLE | None | 12,710 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 13 | SH | SOLE | None | 13 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 753 | 12,444 | SH | SOLE | None | 12,444 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 515 | 17,229 | SH | SOLE | None | 17,229 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 103 | 4,307 | SH | SOLE | None | 4,307 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43 | 752 | SH | SOLE | None | 752 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 57 | 910 | SH | SOLE | None | 910 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 802 | 13,739 | SH | SOLE | None | 13,739 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 22 | 180 | SH | SOLE | None | 180 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 28 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7 | 69 | SH | SOLE | None | 69 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 489 | SH | SOLE | None | 489 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 32 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 20 | 2,300 | SH | SOLE | None | 2,300 | 0 | 0 | |
ROYAL BK CDA MONTREAL QU | COM | 780087102 | 8 | 116 | SH | SOLE | None | 116 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 59 | 1,589 | SH | SOLE | None | 1,589 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 15 | 325 | SH | SOLE | None | 325 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 211 | 1,383 | SH | SOLE | None | 1,383 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3 | 65 | SH | SOLE | None | 65 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 17 | 1,750 | SH | SOLE | None | 1,750 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 660 | 8,250 | SH | SOLE | None | 8,250 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 100 | 1,813 | SH | SOLE | None | 1,813 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,144 | 154,003 | SH | SOLE | None | 154,003 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 5 | 248 | SH | SOLE | None | 248 | 0 | 0 | |
RENAISSANCERE HOLDINGS L | COM | G7496G103 | 12 | 82 | SH | SOLE | None | 82 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 16 | 2,590 | SH | SOLE | None | 2,590 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21 | 522 | SH | SOLE | None | 522 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 405 | SH | SOLE | None | 405 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 39 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 29 | 1,269 | SH | SOLE | None | 1,269 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
REX AMERICAN RESOURCES C | COM | 761624105 | 18 | 203 | SH | SOLE | None | 203 | 0 | 0 | |
PIMCO STRATEGIC INCOME F | COM | 72200X104 | 14 | 1,500 | SH | SOLE | None | 1,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 40 | 405 | SH | SOLE | None | 405 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 33 | 526 | SH | SOLE | None | 526 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 9 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 672 | 5,076 | SH | SOLE | None | 5,076 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 43 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 32 | SH | SOLE | None | 32 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 680 | 11,866 | SH | SOLE | None | 11,866 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,056 | 233,763 | SH | SOLE | None | 233,763 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 11 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 175 | SH | SOLE | None | 175 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 37 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 67 | SH | SOLE | None | 67 | 0 | 0 | |
PIMCO CORPORATE & INCOME | COM | 72201B101 | 235 | 14,962 | SH | SOLE | None | 14,962 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 13 | 175 | SH | SOLE | None | 175 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 74 | 937 | SH | SOLE | None | 937 | 0 | 0 | |
PROSPECT CAPITAL CORPORA | COM | 74348T102 | 7 | 750 | SH | SOLE | None | 750 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 51 | 232 | SH | SOLE | None | 232 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 25 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 110 | SH | SOLE | None | 110 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 69 | 1,843 | SH | SOLE | None | 1,843 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13 | 128 | SH | SOLE | None | 128 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 13 | 750 | SH | SOLE | None | 750 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 210 | 2,513 | SH | SOLE | None | 2,513 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 13 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 63 | 1,008 | SH | SOLE | None | 1,008 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 69 | 577 | SH | SOLE | None | 577 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 8 | SH | SOLE | None | 8 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 692 | 6,133 | SH | SOLE | None | 6,133 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 9 | 136 | SH | SOLE | None | 136 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 10 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY | COM | 72202B100 | 7 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 22 | SH | SOLE | None | 22 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 5 | SH | SOLE | None | 5 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRU | UNIT | 85207H104 | 9 | 870 | SH | SOLE | None | 870 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5 | 180 | SH | SOLE | None | 180 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8 | 880 | SH | SOLE | None | 880 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3 | 107 | SH | SOLE | None | 107 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 135 | 7,197 | SH | SOLE | None | 7,197 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 148 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
PROGENICS PHARMACEUTICAL | COM | 743187106 | 12 | 1,300 | SH | SOLE | None | 1,300 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 38 | 2,050 | SH | SOLE | None | 2,050 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,127 | 23,670 | SH | SOLE | None | 23,670 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 83 | SH | SOLE | None | 83 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 231 | 5,974 | SH | SOLE | None | 5,974 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,559 | 308,639 | SH | SOLE | None | 308,639 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,714 | 104,717 | SH | SOLE | None | 104,717 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2 | 29 | SH | SOLE | None | 29 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 1 | SH | SOLE | None | 1 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 111 | 2,496 | SH | SOLE | None | 2,496 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 42 | 920 | SH | SOLE | None | 920 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 37 | SH | SOLE | None | 37 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8 | 286 | SH | SOLE | None | 286 | 0 | 0 | |
PCM INC | COM | 69323K100 | 48 | 1,706 | SH | SOLE | None | 1,706 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 27 | 15 | SH | SOLE | None | 15 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 126 | 1,900 | SH | SOLE | None | 1,900 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 10 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1 | 360 | SH | SOLE | None | 360 | 0 | 0 | |
PETROLEO BRASILEIRO SA P | SPONSORED ADR | 71654V408 | 5 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 13 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 19 | 1,064 | SH | SOLE | None | 1,064 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 44 | 755 | SH | SOLE | None | 755 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 39 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 35 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 245 | 3,859 | SH | SOLE | None | 3,859 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 8 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 9 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 112 | 2,503 | SH | SOLE | None | 2,503 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 13 | 1,300 | SH | SOLE | None | 1,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 32 | 4,000 | SH | SOLE | None | 4,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7 | 177 | SH | SOLE | None | 177 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 33 | 385 | SH | SOLE | None | 385 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLD | COM | 681116109 | 5 | 155 | SH | SOLE | None | 155 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 22 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
OMEGA HEALTHCARE INVS IN | COM | 681936100 | 1,126 | 34,125 | SH | SOLE | None | 34,125 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 18 | 183 | SH | SOLE | None | 183 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 112 | 1,882 | SH | SOLE | None | 1,882 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,675 | 103,133 | SH | SOLE | None | 103,133 | 0 | 0 | |
NUVEEN CA SELECT TAX FRE | SH BEN INT | 67063R103 | 19 | 1,256 | SH | SOLE | None | 1,256 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 260 | SH | SOLE | None | 260 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 18 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 60 | SH | SOLE | None | 60 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,082 | 14,564 | SH | SOLE | None | 14,564 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6 | 60 | SH | SOLE | None | 60 | 0 | 0 | |
NUVEEN AMT FREE MUN CR I | COM | 67071L106 | 4 | 293 | SH | SOLE | None | 293 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 134 | 1,226 | SH | SOLE | None | 1,226 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 50 | 835 | SH | SOLE | None | 835 | 0 | 0 | |
NUANCE COMMUNICATIONS IN | COM | 67020Y100 | 22 | 1,248 | SH | SOLE | None | 1,248 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,579 | 110,632 | SH | SOLE | None | 110,632 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 87 | 305 | SH | SOLE | None | 305 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 90 | SH | SOLE | None | 90 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15 | 375 | SH | SOLE | None | 375 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 140 | SH | SOLE | None | 140 | 0 | 0 | |
NEUBERGER BERMAN RE ES S | COM | 64190A103 | 3 | 612 | SH | SOLE | None | 612 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2 | 27 | SH | SOLE | None | 27 | 0 | 0 | |
NATIONAL OILWELL VARCO I | COM | 637071101 | 9,187 | 229,165 | SH | SOLE | None | 229,165 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
NORTHERN OIL & GAS INC N | COM | 665531109 | 4 | 1,500 | SH | SOLE | None | 1,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 272 | 1,145 | SH | SOLE | None | 1,145 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 70 | 6,275 | SH | SOLE | None | 6,275 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8 | 201 | SH | SOLE | None | 201 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,083 | 198,867 | SH | SOLE | None | 198,867 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 6 | 90 | SH | SOLE | None | 90 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8 | 336 | SH | SOLE | None | 336 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 63 | SH | SOLE | None | 63 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 248 | 1,680 | SH | SOLE | None | 1,680 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12 | 202 | SH | SOLE | None | 202 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,991 | 93,407 | SH | SOLE | None | 93,407 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 21 | 304 | SH | SOLE | None | 304 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5 | 112 | SH | SOLE | None | 112 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13 | 991 | SH | SOLE | None | 991 | 0 | 0 | |
NORDIC AMERICAN TANKERS | COM | G65773106 | 54 | 6,600 | SH | SOLE | None | 6,600 | 0 | 0 | |
NUVEEN QUALITY MUNCP INC | COM | 67066V101 | 36 | 2,660 | SH | SOLE | None | 2,660 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 185 | 4,755 | SH | SOLE | None | 4,755 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY | COM | 09254E103 | 9 | 622 | SH | SOLE | None | 622 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI | COM | 09254M105 | 126 | 8,546 | SH | SOLE | None | 8,546 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 52 | 1,848 | SH | SOLE | None | 1,848 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 650 | SH | SOLE | None | 650 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CAL | COM | 09254L107 | 68 | 4,766 | SH | SOLE | None | 4,766 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70 | 2,432 | SH | SOLE | None | 2,432 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 48 | 253 | SH | SOLE | None | 253 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 26 | 167 | SH | SOLE | None | 167 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 19 | SH | SOLE | None | 19 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,043 | 15,834 | SH | SOLE | None | 15,834 | 0 | 0 | |
MORGAN STANLEY EMER MKTS | COM | 61744H105 | 12 | 1,240 | SH | SOLE | None | 1,240 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 301 | 4,736 | SH | SOLE | None | 4,736 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 109 | SH | SOLE | None | 109 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,140 | 29,960 | SH | SOLE | None | 29,960 | 0 | 0 | |
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 13 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NE | COM | 61174X109 | 95 | 2,067 | SH | SOLE | None | 2,067 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 97 | 1,264 | SH | SOLE | None | 1,264 | 0 | 0 | |
3M CO | COM | 88579Y101 | 123 | 642 | SH | SOLE | None | 642 | 0 | 0 | |
MELLANOX TECHNOLOGIES LT | SHS | M51363113 | 18 | 350 | SH | SOLE | None | 350 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 39 | 560 | SH | SOLE | None | 560 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12 | 88 | SH | SOLE | None | 88 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 46 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
MGM RESORTS INTERNATIONA | COM | 552953101 | 85 | 3,100 | SH | SOLE | None | 3,100 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10 | 107 | SH | SOLE | None | 107 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 145 | SH | SOLE | None | 145 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 26 | 83 | SH | SOLE | None | 83 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6 | 230 | SH | SOLE | None | 230 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51 | 635 | SH | SOLE | None | 635 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 63 | 1,469 | SH | SOLE | None | 1,469 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29 | 198 | SH | SOLE | None | 198 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22 | 295 | SH | SOLE | None | 295 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 297 | 2,295 | SH | SOLE | None | 2,295 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10 | 935 | SH | SOLE | None | 935 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14 | 230 | SH | SOLE | None | 230 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 301 | SH | SOLE | None | 301 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,012 | 106,798 | SH | SOLE | None | 106,798 | 0 | 0 | |
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 5 | 58 | SH | SOLE | None | 58 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 567 | SH | SOLE | None | 567 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 8 | 144 | SH | SOLE | None | 144 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29 | 542 | SH | SOLE | None | 542 | 0 | 0 | |
LADENBURG THALMAN FIN SV | COM | 50575Q102 | 0 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
LIBERTY MEDIA CORP DELAW | COM C SIRIUSXM | 531229607 | 2 | 61 | SH | SOLE | None | 61 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 90 | 703 | SH | SOLE | None | 703 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 38 | SH | SOLE | None | 38 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6 | 222 | SH | SOLE | None | 222 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 2 | 181 | SH | SOLE | None | 181 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 20 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,809 | 29,182 | SH | SOLE | None | 29,182 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,457 | 17,327 | SH | SOLE | None | 17,327 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 20 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 10 | 70 | SH | SOLE | None | 70 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 2 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 50 | 311 | SH | SOLE | None | 311 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 727 | SH | SOLE | None | 727 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,114 | 22,135 | SH | SOLE | None | 22,135 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 116 | 1,338 | SH | SOLE | None | 1,338 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 43 | 302 | SH | SOLE | None | 302 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 981 | 19,175 | SH | SOLE | None | 19,175 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13 | 154 | SH | SOLE | None | 154 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 74 | 1,575 | SH | SOLE | None | 1,575 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 6 | 114 | SH | SOLE | None | 114 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 94 | 1,100 | SH | SOLE | None | 1,100 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3 | 460 | SH | SOLE | None | 460 | 0 | 0 | |
COCA COLA FEMSA S A B DE | SPON ADR REP L | 191241108 | 7 | 93 | SH | SOLE | None | 93 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 588 | 13,848 | SH | SOLE | None | 13,848 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 114 | 5,236 | SH | SOLE | None | 5,236 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 286 | 2,172 | SH | SOLE | None | 2,172 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 136 | 1,497 | SH | SOLE | None | 1,497 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,007 | SH | SOLE | None | 1,007 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 125 | SH | SOLE | None | 125 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4 | 107 | SH | SOLE | None | 107 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 24 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
NUVEEN PREFERRED SECURIT | COM | 67072C105 | 29 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 5,480 | SH | SOLE | None | 5,480 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 14 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 39 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 1 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 250 | 6,776 | SH | SOLE | None | 6,776 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,686 | 93,828 | SH | SOLE | None | 93,828 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22 | 196 | SH | SOLE | None | 196 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 8 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 7 | SH | SOLE | None | 7 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7 | 60 | SH | SOLE | None | 60 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 18 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 52 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 42 | SH | SOLE | None | 42 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2 | 13 | SH | SOLE | None | 13 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 117 | 624 | SH | SOLE | None | 624 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,551 | 83,826 | SH | SOLE | None | 83,826 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,257 | 112,199 | SH | SOLE | None | 112,199 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 2,095 | SH | SOLE | None | 2,095 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 167 | 1,465 | SH | SOLE | None | 1,465 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 180 | 1,567 | SH | SOLE | None | 1,567 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 28 | SH | SOLE | None | 28 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 38 | 291 | SH | SOLE | None | 291 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 370 | 1,559 | SH | SOLE | None | 1,559 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45 | 437 | SH | SOLE | None | 437 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 24 | 480 | SH | SOLE | None | 480 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 81 | 614 | SH | SOLE | None | 614 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8 | 699 | SH | SOLE | None | 699 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1 | 28 | SH | SOLE | None | 28 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 21 | 347 | SH | SOLE | None | 347 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 5 | SH | SOLE | None | 5 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 41 | 507 | SH | SOLE | None | 507 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS IN | COM | 460690100 | 4 | 155 | SH | SOLE | None | 155 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 71 | 1,389 | SH | SOLE | None | 1,389 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | COM | 462222100 | 21 | 520 | SH | SOLE | None | 520 | 0 | 0 | |
INTUIT | COM | 461202103 | 29 | 248 | SH | SOLE | None | 248 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,673 | 46,377 | SH | SOLE | None | 46,377 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4 | 30 | SH | SOLE | None | 30 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 14 | 180 | SH | SOLE | None | 180 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39 | 295 | SH | SOLE | None | 295 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2 | 14 | SH | SOLE | None | 14 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1 | 27 | SH | SOLE | None | 27 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 51 | 369 | SH | SOLE | None | 369 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61 | 889 | SH | SOLE | None | 889 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88 | 513 | SH | SOLE | None | 513 | 0 | 0 | |
INVESCO VALUE MUN INCOME | COM | 46132P108 | 16 | 1,100 | SH | SOLE | None | 1,100 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 76 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 7 | 47 | SH | SOLE | None | 47 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5 | 37 | SH | SOLE | None | 37 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1 | 5 | SH | SOLE | None | 5 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 17 | 533 | SH | SOLE | None | 533 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 58 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 215 | 2,694 | SH | SOLE | None | 2,694 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 45 | 447 | SH | SOLE | None | 447 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 30 | 3,503 | SH | SOLE | None | 3,503 | 0 | 0 | |
INTERNATIONAL BUSINESS M | COM | 459200101 | 270 | 1,551 | SH | SOLE | None | 1,551 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 31 | 107 | SH | SOLE | None | 107 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 68 | 5,697 | SH | SOLE | None | 5,697 | 0 | 0 | |
BLACKROCK CORPOR HI YLD | COM | 09255P107 | 301 | 27,587 | SH | SOLE | None | 27,587 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 25 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 183 | SH | SOLE | None | 183 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54 | 610 | SH | SOLE | None | 610 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6 | 30 | SH | SOLE | None | 30 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 62 | 570 | SH | SOLE | None | 570 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 13 | SH | SOLE | None | 13 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3 | 160 | SH | SOLE | None | 160 | 0 | 0 | |
HP INC | COM | 40434L105 | 53 | 2,945 | SH | SOLE | None | 2,945 | 0 | 0 | |
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 119 | 5,002 | SH | SOLE | None | 5,002 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 27 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,516 | 12,142 | SH | SOLE | None | 12,142 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 43 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 6 | 232 | SH | SOLE | None | 232 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 303 | SH | SOLE | None | 303 | 0 | 0 | |
HILTON WORLDWIDE HLDGS I | COM | 43300A203 | 2 | 33 | SH | SOLE | None | 33 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 0 | 9 | SH | SOLE | None | 9 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 9 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
HUNTINGTON INGALLS INDS | COM | 446413106 | 8 | 42 | SH | SOLE | None | 42 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 73 | 1,518 | SH | SOLE | None | 1,518 | 0 | 0 | |
HILTON GRAND VACATIONS I | COM | 43283X105 | 0 | 10 | SH | SOLE | None | 10 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 172 | SH | SOLE | None | 172 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 19 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 81 | 2,426 | SH | SOLE | None | 2,426 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25 | 332 | SH | SOLE | None | 332 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 340 | 2,314 | SH | SOLE | None | 2,314 | 0 | 0 | |
HCP INC | COM | 40414L109 | 14 | 434 | SH | SOLE | None | 434 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16 | 227 | SH | SOLE | None | 227 | 0 | 0 | |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 6 | 416 | SH | SOLE | None | 416 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 20 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,139 | 23,147 | SH | SOLE | None | 23,147 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 46 | SH | SOLE | None | 46 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 7 | 170 | SH | SOLE | None | 170 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 10 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 800 | SH | SOLE | None | 800 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 3 | 337 | SH | SOLE | None | 337 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 395 | SH | SOLE | None | 395 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,213 | 44,458 | SH | SOLE | None | 44,458 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 16 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1 | 230 | SH | SOLE | None | 230 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 39 | 765 | SH | SOLE | None | 765 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 115 | 1,651 | SH | SOLE | None | 1,651 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2 | 63 | SH | SOLE | None | 63 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 89 | SH | SOLE | None | 89 | 0 | 0 | |
GRAPHIC PACKAGING HLDG C | COM | 388689101 | 5 | 350 | SH | SOLE | None | 350 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 61 | 665 | SH | SOLE | None | 665 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,872 | 5,747 | SH | SOLE | None | 5,747 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,151 | 14,647 | SH | SOLE | None | 14,647 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 21 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 386 | SH | SOLE | None | 386 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 14 | 472 | SH | SOLE | None | 472 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 63 | 1,782 | SH | SOLE | None | 1,782 | 0 | 0 | |
CORNING INC | COM | 219350105 | 91 | 3,365 | SH | SOLE | None | 3,365 | 0 | 0 | |
GALMED PHARMACEUTICALS L | SHS | M47238106 | 1 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 80 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30 | 509 | SH | SOLE | None | 509 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 121 | 1,784 | SH | SOLE | None | 1,784 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RE | COM SH BEN INT | 36465A109 | 18 | 3,154 | SH | SOLE | None | 3,154 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 32 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 730 | 24,483 | SH | SOLE | None | 24,483 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 135 | 5,900 | SH | SOLE | None | 5,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,494 | 7,979 | SH | SOLE | None | 7,979 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 54 | 1,651 | SH | SOLE | None | 1,651 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
FIVE STAR SENIOR LIVING | COM | 33832D106 | 0 | 2 | SH | SOLE | None | 2 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 37 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22 | 365 | SH | SOLE | None | 365 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 32 | 976 | SH | SOLE | None | 976 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 1 | 530 | SH | SOLE | None | 530 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 10 | SH | SOLE | None | 10 | 0 | 0 | |
FIRST REP BK SAN FRANCIS | COM | 33616C100 | 10,665 | 113,684 | SH | SOLE | None | 113,684 | 0 | 0 | |
TWENTY FIRST CENTY FOX I | CL A | 90130A101 | 42 | 1,308 | SH | SOLE | None | 1,308 | 0 | 0 | |
TWENTY FIRST CENTY FOX I | CL B | 90130A200 | 9 | 289 | SH | SOLE | None | 289 | 0 | 0 | |
FIDELITY NATIONAL FINANC | FNFV GROUP COM | 31620R402 | 1 | 44 | SH | SOLE | None | 44 | 0 | 0 | |
FIDELITY NATIONAL FINANC | FNF GROUP COM | 31620R303 | 5 | 133 | SH | SOLE | None | 133 | 0 | 0 | |
FOMENTO ECONOMICO MEXICA | SPON ADR UNITS | 344419106 | 18 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
FRESENIUS MED CARE AG&CO | SPONSORED ADR | 358029106 | 189 | 4,496 | SH | SOLE | None | 4,496 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP O | COM | 31647Q106 | 1 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
FIRST MIDWEST BANCORP DE | COM | 320867104 | 83 | 3,516 | SH | SOLE | None | 3,516 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,694 | 158,899 | SH | SOLE | None | 158,899 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 3 | SH | SOLE | None | 3 | 0 | 0 | |
FIDELITY NATL INFORMATIO | COM | 31620M106 | 11 | 142 | SH | SOLE | None | 142 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 29 | 790 | SH | SOLE | None | 790 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 24 | 746 | SH | SOLE | None | 746 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 78 | 399 | SH | SOLE | None | 399 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,508 | 57,655 | SH | SOLE | None | 57,655 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7 | 438 | SH | SOLE | None | 438 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34 | 2,540 | SH | SOLE | None | 2,540 | 0 | 0 | |
FIRST TR EXCHANGE TRADED | NAT GAS ETF | 33733E807 | 3 | 114 | SH | SOLE | None | 114 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 166 | SH | SOLE | None | 166 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 567 | 3,993 | SH | SOLE | None | 3,993 | 0 | 0 | |
ABERDEEN ASIA PACIFIC IN | COM | 003009107 | 24 | 4,813 | SH | SOLE | None | 4,813 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 113 | 9,706 | SH | SOLE | None | 9,706 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,299 | 73,700 | SH | SOLE | None | 73,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 190 | SH | SOLE | None | 190 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 16 | 194 | SH | SOLE | None | 194 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17 | 471 | SH | SOLE | None | 471 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5 | 75 | SH | SOLE | None | 75 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3 | 103 | SH | SOLE | None | 103 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 60 | SH | SOLE | None | 60 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 5 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 37 | 395 | SH | SOLE | None | 395 | 0 | 0 | |
EATON VANCE CALIF MUN BD | COM | 27828A100 | 60 | 5,285 | SH | SOLE | None | 5,285 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 155 | SH | SOLE | None | 155 | 0 | 0 | |
EATON VANCE TX MGD DIV E | COM | 27828N102 | 36 | 3,220 | SH | SOLE | None | 3,220 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 84 | SH | SOLE | None | 84 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 18 | 497 | SH | SOLE | None | 497 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26 | 347 | SH | SOLE | None | 347 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 140 | SH | SOLE | None | 140 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 33 | 3,700 | SH | SOLE | None | 3,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33 | 507 | SH | SOLE | None | 507 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6 | 16 | SH | SOLE | None | 16 | 0 | 0 | |
ENTERPRISE PRODS PARTNER | COM | 293792107 | 81 | 2,932 | SH | SOLE | None | 2,932 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 16 | 207 | SH | SOLE | None | 207 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30 | 304 | SH | SOLE | None | 304 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 830 | 44,155 | SH | SOLE | None | 44,155 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 46 | 1,095 | SH | SOLE | None | 1,095 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 77 | 1,288 | SH | SOLE | None | 1,288 | 0 | 0 | |
TEMPLETON EMERGING MKTS | COM | 880191101 | 11 | 800 | SH | SOLE | None | 800 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 5 | 47 | SH | SOLE | None | 47 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 527 | 6,614 | SH | SOLE | None | 6,614 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 7 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 31 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 333 | 6,620 | SH | SOLE | None | 6,620 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 3 | 62 | SH | SOLE | None | 62 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 332 | 4,783 | SH | SOLE | None | 4,783 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 950 | SH | SOLE | None | 950 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,129 | 21,110 | SH | SOLE | None | 21,110 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,234 | 234,421 | SH | SOLE | None | 234,421 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6 | 73 | SH | SOLE | None | 73 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD | GUGG BRIC ETF | 18383M100 | 5 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
NEW ORIENTAL ED & TECH G | SPON ADR | 647581107 | 7 | 120 | SH | SOLE | None | 120 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 245 | 3,156 | SH | SOLE | None | 3,156 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 5 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 272 | SH | SOLE | None | 272 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 23 | 1,990 | SH | SOLE | None | 1,990 | 0 | 0 | |
EBAY INC | COM | 278642103 | 22 | 650 | SH | SOLE | None | 650 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 115 | SH | SOLE | None | 115 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 205 | SH | SOLE | None | 205 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 123 | SH | SOLE | None | 123 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10 | 156 | SH | SOLE | None | 156 | 0 | 0 | |
DYNAVAX TECHNOLOGIES COR | COM NEW | 268158201 | 0 | 30 | SH | SOLE | None | 30 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 86 | 1,272 | SH | SOLE | None | 1,272 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,664 | SH | SOLE | None | 2,664 | 0 | 0 | |
DUFF & PHELPS UTIL CORP | COM | 26432K108 | 12 | 1,284 | SH | SOLE | None | 1,284 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 28 | 332 | SH | SOLE | None | 332 | 0 | 0 | |
BLACKROCK DEBT STRAT FD | COM NEW | 09255R202 | 8 | 681 | SH | SOLE | None | 681 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 20 | 365 | SH | SOLE | None | 365 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 30 | 311 | SH | SOLE | None | 311 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12 | 198 | SH | SOLE | None | 198 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 11,025 | 173,510 | SH | SOLE | None | 173,510 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18 | 230 | SH | SOLE | None | 230 | 0 | 0 | |
DIAMOND OFFSHORE DRILLIN | COM | 25271C102 | 1 | 58 | SH | SOLE | None | 58 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 32 | 403 | SH | SOLE | None | 403 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 127 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,642 | 23,296 | SH | SOLE | None | 23,296 | 0 | 0 | |
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 118 | 570 | SH | SOLE | None | 570 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 62 | 730 | SH | SOLE | None | 730 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29 | 420 | SH | SOLE | None | 420 | 0 | 0 | |
DELAWARE ENHANCED GBL DI | COM | 246060107 | 3 | 284 | SH | SOLE | None | 284 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,348 | 80,879 | SH | SOLE | None | 80,879 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 118 | 1,084 | SH | SOLE | None | 1,084 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 13 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 37 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
DU PONT E I DE NEMOURS & | COM | 263534109 | 66 | 819 | SH | SOLE | None | 819 | 0 | 0 | |
POWERSHS DB MULTI SECT C | DB OIL FUND | 73936B507 | 6 | 685 | SH | SOLE | None | 685 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 11 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
POWERSHS DB MULTI SECT C | PS DB AGRICUL FD | 73936B408 | 2 | 120 | SH | SOLE | None | 120 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 34 | SH | SOLE | None | 34 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 609 | SH | SOLE | None | 609 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 169 | 2,183 | SH | SOLE | None | 2,183 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | COM | 232806109 | 6 | 440 | SH | SOLE | None | 440 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 14 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 634 | SH | SOLE | None | 634 | 0 | 0 | |
CONSOLIDATED WATER CO IN | ORD | G23773107 | 4 | 334 | SH | SOLE | None | 334 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 928 | 8,641 | SH | SOLE | None | 8,641 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28 | 362 | SH | SOLE | None | 362 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 23 | 377 | SH | SOLE | None | 377 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 946 | SH | SOLE | None | 946 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 66 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN | COM | 42804T106 | 7 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 3 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 32 | 1,373 | SH | SOLE | None | 1,373 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 63 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 70 | 1,512 | SH | SOLE | None | 1,512 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 12 | 417 | SH | SOLE | None | 417 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3 | 70 | SH | SOLE | None | 70 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 215 | 6,353 | SH | SOLE | None | 6,353 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 39 | 558 | SH | SOLE | None | 558 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26 | 320 | SH | SOLE | None | 320 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 4 | 121 | SH | SOLE | None | 121 | 0 | 0 | |
CREE INC | COM | 225447101 | 8 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 223 | SH | SOLE | None | 223 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6 | 83 | SH | SOLE | None | 83 | 0 | 0 | |
CAPELLA EDUCATION COMPAN | COM | 139594105 | 13 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15 | 102 | SH | SOLE | None | 102 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 4 | 263 | SH | SOLE | None | 263 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 645 | 3,847 | SH | SOLE | None | 3,847 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 718 | 6,973 | SH | SOLE | None | 6,973 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 114 | 2,288 | SH | SOLE | None | 2,288 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 4 | 116 | SH | SOLE | None | 116 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16 | 375 | SH | SOLE | None | 375 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 34 | 355 | SH | SOLE | None | 355 | 0 | 0 | |
COACH INC | COM | 189754104 | 19 | 468 | SH | SOLE | None | 468 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 298 | SH | SOLE | None | 298 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 92 | 3,329 | SH | SOLE | None | 3,329 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12 | 281 | SH | SOLE | None | 281 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18 | 248 | SH | SOLE | None | 248 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 146 | SH | SOLE | None | 146 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9 | 127 | SH | SOLE | None | 127 | 0 | 0 | |
CONATUS PHARMACEUTICALS | COM | 20600T108 | 127 | 22,011 | SH | SOLE | None | 22,011 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4 | 25 | SH | SOLE | None | 25 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 6 | 14 | SH | SOLE | None | 14 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 52 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,793 | 287,121 | SH | SOLE | None | 287,121 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 96 | 716 | SH | SOLE | None | 716 | 0 | 0 | |
CONTINENTAL RESOURCES IN | COM | 212015101 | 45 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 96 | 1,309 | SH | SOLE | None | 1,309 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 160 | 1,465 | SH | SOLE | None | 1,465 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9 | 211 | SH | SOLE | None | 211 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13 | 331 | SH | SOLE | None | 331 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 56 | 379 | SH | SOLE | None | 379 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
C H ROBINSON WORLDWIDE I | COM NEW | 12541W209 | 7 | 95 | SH | SOLE | None | 95 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 981 | 17,771 | SH | SOLE | None | 17,771 | 0 | 0 | |
CHECK POINT SOFTWARE TEC | ORD | M22465104 | 9,819 | 95,641 | SH | SOLE | None | 95,641 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 1,500 | SH | SOLE | None | 1,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,130 | 22,655 | SH | SOLE | None | 22,655 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3 | 71 | SH | SOLE | None | 71 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 24 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 151 | 1,211 | SH | SOLE | None | 1,211 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 46 | 517 | SH | SOLE | None | 517 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23 | 383 | SH | SOLE | None | 383 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 51 | 741 | SH | SOLE | None | 741 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 7,360 | 239,358 | SH | SOLE | None | 239,358 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4 | 52 | SH | SOLE | None | 52 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 53 | 576 | SH | SOLE | None | 576 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,678 | 68,398 | SH | SOLE | None | 68,398 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 29 | 4,058 | SH | SOLE | None | 4,058 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 174 | SH | SOLE | None | 174 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 36 | 897 | SH | SOLE | None | 897 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 26 | 702 | SH | SOLE | None | 702 | 0 | 0 | |
CA INC | COM | 12673P105 | 13 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 125 | 2,087 | SH | SOLE | None | 2,087 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6 | 210 | SH | SOLE | None | 210 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13 | 282 | SH | SOLE | None | 282 | 0 | 0 | |
BOARDWALK PIPELINE PARTN | UT LTD PARTNER | 096627104 | 2 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7 | 67 | SH | SOLE | None | 67 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 411 | SH | SOLE | None | 411 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 522 | 6,552 | SH | SOLE | None | 6,552 | 0 | 0 | |
BLACKSTONE GSO FLTING RT | COM | 09256U105 | 19 | 1,055 | SH | SOLE | None | 1,055 | 0 | 0 | |
BANCO SANTANDER CHILE NE | SP ADR REP COM | 05965X109 | 4 | 165 | SH | SOLE | None | 165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC D | CL A | 084670108 | 250 | 1 | SH | SOLE | None | 1 | 0 | 0 | |
BROCADE COMMUNICATIONS S | COM NEW | 111621306 | 6 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 20 | 296 | SH | SOLE | None | 296 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 63 | 1,830 | SH | SOLE | None | 1,830 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,663 | 20,509 | SH | SOLE | None | 20,509 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 224 | 4,122 | SH | SOLE | None | 4,122 | 0 | 0 | |
BLACKROCK HEALTH SCIENCE | COM | 09250W107 | 25 | 710 | SH | SOLE | None | 710 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46 | 119 | SH | SOLE | None | 119 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 31 | 564 | SH | SOLE | None | 564 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 76 | 904 | SH | SOLE | None | 904 | 0 | 0 | |
BROOKFIELD INFRAST PARTN | LP INT UNIT | G16252101 | 19 | 501 | SH | SOLE | None | 501 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 309 | 1,130 | SH | SOLE | None | 1,130 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 280 | SH | SOLE | None | 280 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 10 | 780 | SH | SOLE | None | 780 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 57 | 960 | SH | SOLE | None | 960 | 0 | 0 | |
BLACKROCK CALIF MUN INCO | SH BEN INT | 09248E102 | 91 | 6,379 | SH | SOLE | None | 6,379 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 9 | 217 | SH | SOLE | None | 217 | 0 | 0 | |
BEACON ROOFING SUPPLY IN | COM | 073685109 | 6 | 124 | SH | SOLE | None | 124 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 14 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 87 | 477 | SH | SOLE | None | 477 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 37 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,110 | 25,075 | SH | SOLE | None | 25,075 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 40 | 898 | SH | SOLE | None | 898 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 385 | SH | SOLE | None | 385 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 107 | 2,054 | SH | SOLE | None | 2,054 | 0 | 0 | |
BROOKFIELD ASSET MGMT IN | CL A LTD VT SH | 112585104 | 17 | 478 | SH | SOLE | None | 478 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 149 | 6,313 | SH | SOLE | None | 6,313 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,163 | 103,522 | SH | SOLE | None | 103,522 | 0 | 0 | |
BOEING CO | COM | 097023105 | 227 | 1,286 | SH | SOLE | None | 1,286 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 649 | SH | SOLE | None | 649 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 42 | 4,000 | SH | SOLE | None | 4,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 1,158 | 14,895 | SH | SOLE | None | 14,895 | 0 | 0 | |
ALLIED WRLD ASSUR COM HL | SHS | H01531104 | 9 | 171 | SH | SOLE | None | 171 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7 | 89 | SH | SOLE | None | 89 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 6 | 1,360 | SH | SOLE | None | 1,360 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 2 | SH | SOLE | None | 2 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60 | 1,200 | SH | SOLE | None | 1,200 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 210 | SH | SOLE | None | 210 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 950 | 7,151 | SH | SOLE | None | 7,151 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 32 | SH | SOLE | None | 32 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 45 | 361 | SH | SOLE | None | 361 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,265 | 112,584 | SH | SOLE | None | 112,584 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 24 | 903 | SH | SOLE | None | 903 | 0 | 0 | |
ARENA PHARMACEUTICALS IN | COM | 040047102 | 7 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 13 | 610 | SH | SOLE | None | 610 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 962 | 16,135 | SH | SOLE | None | 16,135 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,398 | 146,106 | SH | SOLE | None | 146,106 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 83 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 41 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14 | 227 | SH | SOLE | None | 227 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 45 | 874 | SH | SOLE | None | 874 | 0 | 0 | |
SMITH A O | COM | 831865209 | 21 | 405 | SH | SOLE | None | 405 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 8 | 65 | SH | SOLE | None | 65 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 37 | 227 | SH | SOLE | None | 227 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15 | 517 | SH | SOLE | None | 517 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 66 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 524 | 591 | SH | SOLE | None | 591 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 268 | 18,948 | SH | SOLE | None | 18,948 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 51 | 16,000 | SH | SOLE | None | 16,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 449 | 2,734 | SH | SOLE | None | 2,734 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 105 | 2,692 | SH | SOLE | None | 2,692 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 11 | 87 | SH | SOLE | None | 87 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 8 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 139 | 1,507 | SH | SOLE | None | 1,507 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 130 | SH | SOLE | None | 130 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10 | 98 | SH | SOLE | None | 98 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 49 | SH | SOLE | None | 49 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | None | 2 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 130 | SH | SOLE | None | 130 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 288 | 2,655 | SH | SOLE | None | 2,655 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
AMERICAN FINL GROUP INC | COM | 025932104 | 2 | 18 | SH | SOLE | None | 18 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,832 | 77,085 | SH | SOLE | None | 77,085 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 152 | 2,267 | SH | SOLE | None | 2,267 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 18 | 334 | SH | SOLE | None | 334 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29 | 332 | SH | SOLE | None | 332 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 5 | 235 | SH | SOLE | None | 235 | 0 | 0 | |
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 1,432 | 13,990 | SH | SOLE | None | 13,990 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 12 | 164 | SH | SOLE | None | 164 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24 | 287 | SH | SOLE | None | 287 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 36 | 278 | SH | SOLE | None | 278 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1 | 23 | SH | SOLE | None | 23 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 14 | 1,012 | SH | SOLE | None | 1,012 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,779 | 89,912 | SH | SOLE | None | 89,912 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,190 | 202,023 | SH | SOLE | None | 202,023 | 0 | 0 | |
ACADIA PHARMACEUTICALS I | COM | 004225108 | 15 | 425 | SH | SOLE | None | 425 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,945 | 246,461 | SH | SOLE | None | 246,461 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6 | 51 | SH | SOLE | None | 51 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,282 | 29,395 | SH | SOLE | None | 29,395 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42 | 477 | SH | SOLE | None | 477 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 225 | 3,448 | SH | SOLE | None | 3,448 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,035 | 118,575 | SH | SOLE | None | 118,575 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 333 | 7,871 | SH | SOLE | None | 7,871 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 70 | 1,500 | SH | SOLE | None | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 214 | SH | SOLE | None | 214 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 7 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4 | 3 | SH | SOLE | None | 3 | 0 | 0 |