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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Target Corp | COM | 87612E106 | 1,722 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E101 | 199 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 147 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Total SA | COM | 89151E109 | 55 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 26 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 15 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
First Trust NYSE Arca Biotech Index | COM | 33733E203 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Trust Preferred Sec & Inc ETF | COM | 33739E108 | 6 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MFS Special Value Trust | COM | 55274E102 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMCO Nat Res Gold & Income | COM | 36465E101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dr Pepper Snapple Group Inc. | COM | 26138E109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Global X Next Emerging & Frontier ETF | COM | 37950E218 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Vale SA | COM | 91912E105 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 12,877 | 157,177 | SH | SOLE | 157,177 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,210 | 65,371 | SH | SOLE | 65,371 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 6,167 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,773 | 80,248 | SH | SOLE | 80,248 | 0 | 0 | ||
Exxon Mobil Corporation | COM0 | 30231G102 | 5,556 | 74,722 | SH | SOLE | 74,722 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,251 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
United Parcel Service Inc (UPS) | COM | 911312106 | 4,642 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
Vanguard MSCI Europe ETF | COM | 922042874 | 4,520 | 91,908 | SH | SOLE | 91,908 | 0 | 0 | ||
Deutsche X-trackers MSCI Europe Hedgd Eq | COM | 233051853 | 4,439 | 177,631 | SH | SOLE | 177,631 | 0 | 0 | ||
Altria Group Inc. | COM0 | 02209S103 | 4,214 | 77,464 | SH | SOLE | 77,464 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,093 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,978 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
JPMorgan Chase & Co | COM0 | 46625H100 | 3,033 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,022 | 119,833 | SH | SOLE | 119,833 | 0 | 0 | ||
McDonald s Corporation | COM | 580135101 | 2,913 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 2,902 | 116,538 | SH | SOLE | 116,538 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 2,850 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,454 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 2,408 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,328 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,275 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,180 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,944 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact ETF | ACTIVE ETF TRACTIVE ETF TRSPDR TR TACTIC | 78467V848 | 1,897 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,891 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
Vanguard MSCI Emerging Markets ETF | COM | 922042858 | 1,866 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
Union Bankshares Inc. | COM | 905400107 | 1,708 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 1,686 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT0 | 78462F103 | 1,654 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
Abbvie Inc | COM0 | 00287Y109 | 1,613 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,598 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 1,594 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,577 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
Seagate Technology PLC | SHS0 | G7945M107 | 1,509 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
Merck & Co Inc | COM0 | 58933Y105 | 1,480 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
AT&T Inc | COM0 | 00206R102 | 1,401 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
iShares S&P National AMT-Free Muni Bd | COM | 464288414 | 1,369 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
Abbott Laboratories | COM0 | 002824100 | 1,367 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
Market Vectors Etf TRUST | VECTORSVECTORSETFTR | 57060U845 | 1,332 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,290 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
Verizon Communications Inc | COM0 | 92343V104 | 1,289 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW0 | 084670702 | 1,277 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
BlackRock Inc | COM0 | 09247X101 | 1,257 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Kinder Morgan Inc. | COM0 | 49456B101 | 1,210 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
iShares iBoxx $ Invest Grade Corp Bond | COM | 464287242 | 1,127 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
Praxair Inc. | COM0 | 74005P104 | 1,124 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
American Express Co | EXPRESS COCOM | 025816109 | 1,121 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
Spdr Nuveen Barclay Etf | SERIESSERIESTRUST0 | 78464A425 | 1,119 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
iShares Barclays Intermediate Credit Bd | COM | 464288638 | 1,089 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
iShares Russell 1000 Growth Index | COM | 464287614 | 1,086 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 1,064 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
Automatic Data Processing | COM0 | 053015103 | 1,028 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
Facebook Inc | CL A0 | 30303M102 | 1,027 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 975 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 974 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 925 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 921 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
Time Warner Cable Inc | COM0 | 88732J207 | 911 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Visa Inc. | COM CL A0 | 92826C839 | 899 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
iShares Russell 1000 Value Index | COM | 464287598 | 878 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
Google Inc. | CL A0 | 38259P508 | 847 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 838 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
Google Inc. | CL A0 | 38259P508 | 822 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Southern Co | COM | 842587107 | 811 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
Bank of America Corporation | COM0 | 060505104 | 791 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
Costco Wholesale Corporation | COM0 | 22160K105 | 787 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 777 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 772 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
ConocoPhillips | COM0 | 20825C104 | 758 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 738 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 733 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Becton Dickinson & Co | COM0 | 075887109 | 733 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD0 | 78464A417 | 720 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
FedEx Corporation | COM0 | 31428X106 | 701 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
iShares Barclays 1-3 Year Credit Bond | COM | 464288646 | 677 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Boeing Co | COM0 | 097023105 | 642 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 631 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 630 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 625 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Vanguard REIT Index ETF | COM | 922908553 | 620 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
PowerShares Emerging Mkts Sovereign Debt | GLOBALGLOBALETF TRUST | 73936T573 | 598 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
MasterCard Incorporated | CL A0 | 57636Q104 | 584 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
iShares MSCI EAFE Index | COM | 464287465 | 576 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 551 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
iShares S&P 100 Index | COM | 464287101 | 550 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 542 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ALPS Alerian MLP ETF | ALERIAN MLP0 | 00162Q866 | 538 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
Lowe s Companies Inc. | COM | 548661107 | 528 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
EQT Corp | COM0 | 26884L109 | 525 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 514 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 510 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 503 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
iShares Barclays TIPS Bond | COM | 464287176 | 495 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Tesla Motors Inc. | COM0 | 88160R101 | 493 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
iShares US Utilities | COM | 464287697 | 491 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 490 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 478 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
Priceline.com Inc. | COM | 741503403 | 470 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 467 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Cisco Systems Inc | COM0 | 17275R102 | 467 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
3M Co | COM0 | 88579Y101 | 458 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 455 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | COM | 464288281 | 445 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
iShares S&P U.S. Preferred Stock Index | COM | 464288687 | 443 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 439 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
BlackRock MuniYield CA Quality Common | COM0 | 09254N103 | 435 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 428 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PowerShares QQQ | QQQ TRUSTQQQ TRUSTUNIT SER 1 | 73935A104 | 427 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Amazon.com Inc | COM0 | 023135106 | 408 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 405 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 403 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
Whole Foods Market Inc. | COM | 966837106 | 390 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
SPDR Barclays International Treasury Bd | SERIESSERIESTRUST0 | 78464A516 | 388 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
Guggenheim Etf | GUG RUSS TOP 500 | 78355W205 | 380 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Monsanto Company | COM0 | 61166W101 | 378 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 376 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
BP PLC | SPONSORED ADR0 | 055622104 | 374 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
iShares Dow Jones Select Dividend Index | COM | 464287168 | 372 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 367 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
PowerShares Preferred | GLOBAL ETF TRUSTGLOBAL ETF TRUSTAGG PFD PORT | 73936T565 | 366 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
ACE Ltd | SHS0 | H0023R105 | 359 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 357 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
iShares Russell 2000 Growth Index Fund | COM | 464287648 | 354 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Exelon Corp | COM0 | 30161N101 | 351 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
SPDR Barclays Issuer Scored Corp Bd ETF | BRC ISSUER SCORD0 | 78464A144 | 345 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
SPDR Dow Jones Industrial Average | DOW JONES INDL AVRG ETFDOW JONES INDL AVRG ETFUT SER 1 | 78467X109 | 342 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 339 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 339 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 335 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
SPDR Barclays 1-3 Month T-Bill | SERIESSERIESTRUST0 | 78464A680 | 321 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Baxalta Inc | COM0 | 07177M103 | 319 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
Market Vectors Etf | VECTORSVECTORSETFTR | 57060U878 | 315 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
Vanguard Info Technology | WORLD FDSWORLD FDSINF TECH ETF | 92204A702 | 313 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Novartis AG | SPONSORED ADR0 | 66987V109 | 312 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 308 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
New York Reit Inc | COM0 | 64976L109 | 299 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS0 | 78463V107 | 297 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
HCP Inc | COM0 | 40414L109 | 293 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
PIMCO Total Return ETF | ETFETFTR0 | 72201R775 | 287 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
American Electric Power Co Inc | ELEC PWR INCCOM | 025537101 | 287 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Baxter International Inc. | COM0 | 071813109 | 287 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
Oracle Corporation | COM0 | 68389X105 | 278 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
Netflix Inc. | COM0 | 64110L106 | 272 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 272 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Guggenheim MSCI Emerging Markets Eq Wt | ETFETFTRUST0 | 78355W536 | 272 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 258 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
BlackRock MuniYield CA Common | COM0 | 09254M105 | 258 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
Plains All American Pipeline LP | COM | 726503105 | 255 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
Vanguard Total Intl Stock Idx ETF | COM | 921909768 | 255 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Barclays Bank plc | BANK PLC0 | 06739H776 | 255 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SPDR MFS Systematic Value Equity ETF | ACTIVE ETF TRACTIVE ETF TRMFS SYS VAL EQ | 78467V871 | 255 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Accenture PLC | SHS CLASS A0 | G1151C101 | 253 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
Utilities Select Sector SPDR | SBI INT-UTILS0 | 81369Y886 | 252 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 249 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
W. P. Carey Inc | COM0 | 92936U109 | 249 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ishares Nasdaq Biotechnology | COM | 464287556 | 248 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SPDR S&P MidCap 400 | S&P MIDCAP 4 ETF TRS&P MIDCAP 4 ETF TRUTSER1 S&PDCRP | 78467Y107 | 241 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 241 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Nuveen CA Dividend Advantage Common | CA DIVIDEND ADV MUN FCA DIVIDEND ADV MUN FCOM | 67066Y105 | 240 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
iShares Floating Rate Bond | TRTRFLTG RATE BD ETF | 46429B655 | 240 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 237 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
BlackRock MuniHoldings CA Qty Common | COM0 | 09254L107 | 235 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 233 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 230 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 229 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 225 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund | COM | 464287630 | 225 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
BlackRock CA Municipal Income Common | SH BEN INT0 | 09248E102 | 223 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 222 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS0 | 01609W102 | 221 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 219 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
Goldman Sachs Group Inc | COM0 | 38141G104 | 216 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | ETFETFTRUST0 | 78355W403 | 216 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Consumer Discret Select Sector SPDR | SBI CONS DISCR0 | 81369Y407 | 215 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PowerShares Build America Bond | ETF TRETF TRII0 | 73937B407 | 210 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
Nuveen Premium Income Muni Common | PREM INCOME MUN FDPREM INCOME MUN FDCOM | 67062T100 | 209 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
Eversource Energy | COM0 | 30040W108 | 209 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 208 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
Energy Select Sector SPDR | SBI INT-ENERGY0 | 81369Y506 | 206 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
Eaton Vance Ca Muni Income Tr Sh Ben Int | VANCEVANCECA MUNI INCOME T0 | 27826F101 | 204 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 204 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR0 | 37733W105 | 201 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
NextEra Energy Inc | COM0 | 65339F101 | 198 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
AmeriGas Partners LP | UNIT L P INT0 | 030975106 | 198 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Occidental Petroleum Corporation | COM | 674599105 | 196 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
HSBC Holdings PLC | COM | 404280604 | 195 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN0 | 29273V100 | 191 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 189 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 189 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
SPDR MSCI ACWI IMI ETF | INDEXINDEXSHSFDS | 78463X475 | 188 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
iShares Russell Midcap Growth Index | COM | 464287481 | 188 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE0 | 81369Y209 | 186 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Duke Energy Corporation | COM NEW0 | 26441C204 | 184 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 183 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
WisdomTree Europe Hedged Equity | TRTR | 97717X701 | 183 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Two Harbors Investment Corp | COM0 | 90187B101 | 181 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
American Tower Corp | TOWER CORP NEWTOWER CORP NEWCOM | 03027X100 | 180 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Industrial Select Sector SPDR | SBI INT-INDS0 | 81369Y704 | 179 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
iShares Barclays 1-3 Year Treasury Bond | COM | 464287457 | 178 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 178 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Financial Select Sector SPDR | SBI INT-FINL0 | 81369Y605 | 173 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | COM0 | 015351109 | 172 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nuveen Ins Ca Tx Fr Adv Mun Fd | COM | 670651108 | 171 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Western Asset Muni Defined Opp | ASSET MUN DEF OPP TRASSET MUN DEF OPP TRCOM | 95768A109 | 169 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 166 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Marsh & McLennan Companies Inc. | COM | 571748102 | 165 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
Public Storage | COM0 | 74460D109 | 164 | 777 | SH | SOLE | 777 | 0 | 0 | ||
HSBC Holdings PLC | COM | 404280406 | 164 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 162 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
iShares Morningstar Multi-Asset Income | TRTRMRNGSTR INC ETF | 46432F875 | 161 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 160 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Reaves Util Income Fd Com Sh Ben Int | COM | 756158101 | 160 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 159 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SPDR S&P Dividend | SERIESSERIESTRUST0 | 78464A763 | 158 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Barclays Bank plc | BANKBANKPLC0 | 06739H362 | 157 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 156 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW0 | 25243Q205 | 155 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 154 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 150 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | COM | 464288513 | 150 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 147 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Amgen Inc | COM0 | 031162100 | 147 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
iShares Russell Midcap Value Index | COM | 464287473 | 146 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Potash Corporation of Saskatchewan Inc. | COM0 | 73755L107 | 145 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 145 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 145 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
SPDR STOXX Europe 50 ETF | STOXX EUR 50 ETF0 | 78463X103 | 145 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Dollar Tree Stores Inc. | COM | 256746108 | 142 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Broadridge Financial Solutions | COM0 | 11133T103 | 142 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Ventas Inc | COM0 | 92276F100 | 140 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 139 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 138 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
Health Care REIT Inc. | COM0 | 42217K106 | 137 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
Cardinal Health Inc | COM0 | 14149Y108 | 135 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 134 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 133 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Nimble Storage Inc | COM0 | 65440R101 | 133 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Eaton Corp Plc | SHS0 | G29183103 | 132 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
UnitedHealth Group Inc | COM0 | 91324P102 | 131 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Analog Devices Inc | COM0 | 032654105 | 127 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
E.I. du Pont de Nemours & Company | COM | 263534109 | 127 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
iShares Barclays Interm Govt/Credit Bond | COM | 464288612 | 125 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 124 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Anadarko Petroleum Corp | COM0 | 032511107 | 123 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 122 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
TELUS Corp | COM0 | 87971M103 | 122 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 120 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 119 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Valero Energy Corporation | COM0 | 91913Y100 | 119 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Dominion Resources Inc | COM0 | 25746U109 | 118 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Solarcity Corp | COM0 | 83416T100 | 118 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT0 | 78355W106 | 115 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Twitter Inc | COM0 | 90184L102 | 115 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 112 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Parexel International Corp | COM | 699462107 | 111 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 111 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ONEOK Partners L.P. | UNIT LTD PARTN0 | 68268N103 | 110 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259107 | 108 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
NXP Semiconductor NV | COM0 | N6596X109 | 106 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 105 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Short-Term Corp Bd Idx ETF | SHRT TRM CORP BD0 | 92206C409 | 103 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 101 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 100 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 99 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Express Scripts | COM0 | 30219G108 | 99 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Biogen Idec Inc | COM0 | 09062X103 | 99 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 98 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Empire State Realty OP LP | COM | 292102100 | 98 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 98 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
PowerShares Multi-Strategy Alt ETF | ACTIVE MNG ETF TACTIVE MNG ETF TALT MULTI STRG | 73935B870 | 98 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 97 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
United States Oil ETF | UNITS0 | 91232N108 | 97 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 96 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Consumer Staples Select Sector SPDR | SBI CONS STPLS0 | 81369Y308 | 96 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 96 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Energy Transfer Partners L.P. | UNIT LTD PARTN0 | 29273R109 | 95 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Waste Management Inc | COM0 | 94106L109 | 94 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SCANA Corp | COM0 | 80589M102 | 93 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 92 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Vanguard Consumer Staples ETF | WORLD FDSWORLD FDSCONSUM STP ETF | 92204A207 | 92 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 91 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
American International Group Inc | INTL GROUP INCCOM NEW | 026874784 | 90 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Vanguard Health Care ETF | WORLD FDSWORLD FDSHEALTH CAR ETF | 92204A504 | 88 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Comcast Corp | CL A0 | 20030N101 | 88 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Templeton Global Income Common | COM | 880198106 | 87 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 87 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 86 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Alliant Energy Corporation | COM0 | 018802108 | 86 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Baidu Inc. | SPON ADR REP A0 | 056752108 | 86 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Chesapeake Lodging Trust | COM | 165240102 | 86 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Paratek Pharmaceuticals Inc | COM | 699374302 | 86 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Ishares MSCI Israel Cap Invest Mkt Index | COM | 464286632 | 85 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
iShares Cohen & Steers Realty Majors | COM | 464287564 | 85 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CME Group Inc. | COM0 | 12572Q105 | 85 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Kayne Anderson MLP Common | COM | 486606106 | 85 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Piedmont Natural Gas Co | COM | 720186105 | 83 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Vanguard Telecom Services ETF | WORLD FDSWORLD FDSTELCOMM ETF | 92204A884 | 83 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Tractor Supply | COM | 892356106 | 81 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 80 | 728 | SH | SOLE | 728 | 0 | 0 | ||
AllianceBernstein Glb High Inc Common | COM0 | 01879R106 | 80 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 79 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Babson Cap Global Short | COM0 | 05617T100 | 78 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Applied Materials Inc. | COM0 | 038222105 | 78 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
iShares Global Consumer Staples | COM | 464288737 | 77 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 76 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MetLife Inc | COM0 | 59156R108 | 76 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
WisdomTree Managed Futures Strategy ETF | FUTRE STRAT FD0 | 97717W125 | 75 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Salesforce.com Inc. | COM0 | 79466L302 | 75 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PPL Corp | COM0 | 69351T106 | 75 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 74 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 73 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 73 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 72 | 979 | SH | SOLE | 979 | 0 | 0 | ||
McKesson Inc. | COM0 | 58155Q103 | 72 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Paypal Hldgs Inc | COM0 | 70450Y103 | 72 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 72 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 71 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
BCE Inc | COM NEW0 | 05534B760 | 71 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BioMed Realty Trust Inc | COM0 | 09063H107 | 70 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIMCO CA Municipal Income II Common | COM0 | 72200M108 | 70 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 70 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TransCanada Corp | COM0 | 89353D107 | 68 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 68 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Thoratec Corp | COM | 885175307 | 68 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 67 | 609 | SH | SOLE | 609 | 0 | 0 | ||
American Capital Agency Corp. | CAPITAL AGENCY CORPCAPITAL AGENCY CORPCOM | 02503X105 | 66 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Aceto Corp | COM0 | 004446100 | 66 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM0 | 02043Q107 | 66 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Molson Coors Brewing Company | CL B0 | 60871R209 | 66 | 789 | SH | SOLE | 789 | 0 | 0 | ||
T. Rowe Price Group | COM0 | 74144T108 | 65 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Nordic American Tankers Ltd | COM0 | G65773106 | 65 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 64 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Comcast Corp | CL A SPL0 | 20030N200 | 63 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Biomarin Pharmaceutical Inc. | COM0 | 09061G101 | 63 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 63 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 63 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Constellation Brands Inc. | CL A0 | 21036P108 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICICI Bank Ltd | ADR0 | 45104G104 | 62 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Ferrellgas Partners LP | COM | 315293100 | 61 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 61 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Wells Fargo & Co New Perp Pfd Cnv A | COM | 949746804 | 61 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 61 | 753 | SH | SOLE | 753 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 60 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 60 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378102 | 59 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RevenueShares Large Cap | COM | 761396100 | 58 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 58 | 704 | SH | SOLE | 704 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 58 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 58 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Guggenheim S&P 500 Eq Wt Cons Staples | ETFETFTRUST0 | 78355W874 | 57 | 540 | SH | SOLE | 540 | 0 | 0 | ||
iShares MSCI Japan Index | COM | 464286848 | 57 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 57 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CoreSite Realty Corp | COM0 | 21870Q105 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 56 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 55 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Research Frontiers | COM | 760911107 | 55 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Enbridge Inc. | COM0 | 29250N105 | 55 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 55 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SPDR Barclays TIPS | SERIESSERIESTRUST0 | 78464A656 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LinkedIn Corp | COM CL A0 | 53578A108 | 55 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Affiliated Managers Group Inc | COM0 | 008252108 | 55 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WisdomTree DEFA | TRTR | 97717W703 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Allstate Corp | COM0 | 020002101 | 54 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Deltic Timber Corp | COM | 247850100 | 54 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 54 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
China Life Insurance Co Ltd | LIFE INS CO LTDLIFE INS CO LTDSPON ADR REP H | 16939P106 | 54 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Rio Tinto PLC | COM | 767204100 | 54 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Dow Jones US Healthcare | COM | 464287762 | 54 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Sanofi | SPONSORED ADR0 | 80105N105 | 53 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Resolute Energy Corp | COM0 | 76116A108 | 53 | 137,594 | SH | SOLE | 137,594 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 53 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Ishares Silver Trust | ISHARES0 | 46428Q109 | 53 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Kansas City Southern Inc. | COM | 485170302 | 53 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Compass Minerals International Inc | COM0 | 20451N101 | 52 | 667 | SH | SOLE | 667 | 0 | 0 | ||
KKR & Co LP | COM UNITS0 | 48248M102 | 52 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Xcel Energy Inc | COM0 | 98389B100 | 52 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Aflac Inc | COM0 | 001055102 | 52 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 51 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Powershares Senior Loan Port | ETF TRUST IIETF TRUST IISENIOR LN PORT | 73936Q769 | 51 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Skyworks Solutions Inc. | COM0 | 83088M102 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Westamerica Bancorp | COM | 957090103 | 50 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
EV Tax-Managed Global Fund Common | COM0 | 27829F108 | 49 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Cree Inc. | COM | 225447101 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Magellan Midstream Partners L.P. | COM | 559080106 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares S&P SmallCap 600 Growth | COM | 464287887 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 47 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Manitowoc Co Inc | COM | 563571108 | 47 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
National Grid PLC | COM | 636274300 | 47 | 674 | SH | SOLE | 674 | 0 | 0 | ||
A.O. Smith Corporation | COM | 831865209 | 46 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 46 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 46 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | COM | 881624209 | 46 | 816 | SH | SOLE | 816 | 0 | 0 | ||
General Motors Co | COM0 | 37045V100 | 46 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
EV Enhanced Equity Income II Common | COM | 278277108 | 46 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Idx ETF | LG-TERM COR BD0 | 92206C813 | 45 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 45 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 45 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Invesco Dynamic Cred Opps Common | COM0 | 46132R104 | 45 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 45 | 624 | SH | SOLE | 624 | 0 | 0 | ||
iShares Dow Jones U.S. Index | COM | 464287846 | 45 | 465 | SH | SOLE | 465 | 0 | 0 | ||
National Oilwell Varco Inc. | COM | 637071101 | 45 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SanDisk Corp | COM0 | 80004C101 | 44 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Regeneron Pharmaceuticals 10/01/2016 1.875% | NOTE1.875%10/0 | 75886FAD9 | 44 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BB&T Corp | COM0 | 054937107 | 43 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
Centene Corp | COM0 | 15135B101 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Senior Housing Properties Trust | SH BEN INT0 | 81721M109 | 43 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
First Solar Inc. | COM | 336433107 | 43 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SPDR Dow Jones Intl Real Estate | INDEXINDEXSHSFDS | 78463X863 | 43 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Parker Hannifin Corporation | COM | 701094104 | 42 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Boston Scientific Inc. | COM | 101137107 | 42 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
EV Tax-Managed Buy-Write Opps Common | VANCEVANCETX MNG BY WRT OP0 | 27828Y108 | 42 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Acuity Brands Inc | COM0 | 00508Y102 | 42 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Nuveen Pref Income Opps Fund Common | COM0 | 67073B106 | 41 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
Fleetcor Technologies Inc. | COM | 339041105 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM0 | 57164Y107 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DoubleLine Income Solutions Common | COM | 258622109 | 41 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 40 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 40 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Fidelity National Information Services Inc. | COM0 | 31620M106 | 39 | 588 | SH | SOLE | 588 | 0 | 0 | ||
KT Corporation | SPONSORED ADR0 | 48268K101 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares S&P SmallCap 600 Value Index | COM | 464287879 | 39 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Idacorp Inc. | COM | 451107106 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Mobileye NV | ORD SHS0 | N51488117 | 39 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard Utilities ETF | WORLD FDSWORLD FDSUTILITIES ETF | 92204A876 | 39 | 415 | SH | SOLE | 415 | 0 | 0 | ||
First Trust Multi-Asset Diversified Inc | TRTREXCHANGE TRADED FD0 | 33738R100 | 39 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Blackrock Resources & Commdty Common | SHS0 | 09257A108 | 38 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW0 | 16411R208 | 38 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Royal Bank of Scotland Group (The) PLC | COM | 780097713 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Knowles Corp | COM0 | 49926D109 | 37 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Incyte Corp Ltd | COM0 | 45337C102 | 37 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Technology Select Sector SPDR | TECHNOLOGY0 | 81369Y803 | 36 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 36 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Ashford Hospitality Trust Inc. | 9% CUM PFD SER E0 | 044103505 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P Biotech ETF | SERIESSERIESTRUST0 | 78464A870 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR S&P International Dividend | INDEXINDEXSHSFDS | 78463X772 | 36 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 36 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Mexico Equity & Income Common | COM | 592834105 | 35 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 35 | 213 | SH | SOLE | 213 | 0 | 0 | ||
General Growth Properties Inc | COM | 370023103 | 35 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | ETFETFTRUST0 | 73935X583 | 35 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PowerShares DB Commodity Index Tracking | DB CMDTY IDX TRADB CMDTY IDX TRAUNIT BEN INT | 73935S105 | 35 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 35 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 35 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SPDR DB Intl Govt Inflation-Prot Bd ETF | SERIESSERIESTRUST0 | 78464A490 | 35 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 35 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | CL B0 | 35671D857 | 35 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Virgin Amer Inc Com Vtg | COM VTG0 | 92765X208 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int | COM SH BEN INT0 | 67070Y109 | 34 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 33 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Esperion Therapeutics Inc | COM0 | 29664W105 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
iShares Core Total US Bond Market ETF | COM | 464287226 | 33 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Eaton Vance Ltd Dur Income Fd | VANCEVANCELTD DUR INCOME F0 | 27828H105 | 33 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT0 | 16411Q101 | 33 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Vertex Pharmaceuticals | COM0 | 92532F100 | 33 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Sprott Physical Gold Trust Unit | UNIT0 | 85207H104 | 33 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD0 | 09253U108 | 33 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 33 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Nuveen Municipal Opportunity Common | COM | 670984103 | 33 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Lyondellbasell Industries NV | SHS - A -0 | N53745100 | 32 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Edison International | COM | 281020107 | 32 | 513 | SH | SOLE | 513 | 0 | 0 | ||
iShares Russell 3000 Index | COM | 464287689 | 32 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 32 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW0 | 92206C680 | 32 | 331 | SH | SOLE | 331 | 0 | 0 | ||
3D Systems Corporation | COM NEW0 | 88554D205 | 32 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 32 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Alcoa Inc | COM0 | 013817101 | 31 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 30 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Adams Express Common | COM0 | 006212104 | 30 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Core Laboratories NV | COM0 | N22717107 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 30 | 406 | SH | SOLE | 406 | 0 | 0 | ||
WisdomTree LargeCap Dividend ETF | TRTR | 97717W307 | 30 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 29 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
DR Horton Inc | COM0 | 23331A109 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 29 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Sprott Physical Silver Trust Unit | TR UNIT0 | 85207K107 | 29 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 29 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
W. R. Grace & Co. | COM0 | 38388F108 | 29 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | UNIT BEN INT0 | 055630107 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares MSCI Emerging Markets Index | COM | 464287234 | 29 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 29 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 29 | 815 | SH | SOLE | 815 | 0 | 0 | ||
AvalonBay Communities Inc | COM0 | 053484101 | 28 | 160 | SH | SOLE | 160 | 0 | 0 | ||
iShares High Dividend Equity | TRTRCORE HIGH DV ETF | 46429B663 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares Russell 3000 Growth | COM | 464287671 | 28 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Akamai Technologies Inc. | COM0 | 00971T101 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Workday Inc | CL A0 | 98138H101 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
India Fund Inc Common | COM | 454089103 | 28 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
JH Preferred Income | SH BEN INT0 | 41013W108 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Terra Nitrogen Co LP | COM | 881005201 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 27 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value ETF | SERIESSERIESTRUST0 | 78464A839 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Air Products & Chemicals Inc | COM0 | 009158106 | 27 | 210 | SH | SOLE | 210 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 27 | 234 | SH | SOLE | 234 | 0 | 0 | ||
EV Tax-Managed Glb B-W Opps Common | COM0 | 27829C105 | 27 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc. | COML REAL EST FIN INCCOML REAL EST FIN INCCOM | 03762U105 | 27 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Flah&Crum Pref Secs Common | COM | 338478100 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 26 | 340 | SH | SOLE | 340 | 0 | 0 | ||
iShares US Home Construction | COM | 464288752 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 26 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Western Asset High Inc Fund II Common | ASSET HIGH INCM FD IASSET HIGH INCM FD ICOM | 95766J102 | 26 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 26 | 186 | SH | SOLE | 186 | 0 | 0 | ||
UBS E-TRACS Alerian MLP Infrastrctr ETN | COM | 902641646 | 26 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Nuveen Credit Strat. Income Common | COM SHS0 | 67073D102 | 26 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Fireeye Inc | COM0 | 31816Q101 | 25 | 795 | SH | SOLE | 795 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 25 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PG&E Corp | COM0 | 69331C108 | 25 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Invesco Senior Income Common | COM0 | 46131H107 | 25 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CyberArk Software Ltd | SHS0 | M2682V108 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Barclays 7-10 Year Treasury | COM | 464287440 | 25 | 232 | SH | SOLE | 232 | 0 | 0 | ||
L-3 Communications Holdings Inc | COM | 502424104 | 25 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Mainstay Defind Term Muni Opps | COM0 | 56064K100 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Starwood Property Trust Inc. | COM0 | 85571B105 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Salem Communications Corp | COM | 794093104 | 25 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Hooker Furniture Corp | COM | 439038100 | 24 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Church & Dwight Company Inc. | COM | 171340102 | 24 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Credit Suisse Group | COM | 225401108 | 24 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BlackRock Enhanced Cap & Inc Common | COM0 | 09256A109 | 24 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Portland General Electric Company | COM | 736508847 | 24 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ProShares Large Cap Core Plus | TRTR | 74347R248 | 24 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 24 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Melco Crown Entertainment Ltd | COM | 585464100 | 24 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AMN Healthcare Services Inc | COM0 | 001744101 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Goldman Sachs MLP Income Opps Common | COM SHS0 | 38147W103 | 24 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Federal Realty Investment Trust | COM | 313747206 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 24 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Archer-Daniels Midland Company | COM0 | 039483102 | 23 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Xylem Inc | COM0 | 98419M100 | 23 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Seadrill Ltd | SHS0 | G7945E105 | 23 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
eHi Car Services Ltd | SPON ADS CL A0 | 26853A100 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Northwest Natural Gas | COM | 667655104 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 23 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Frontier Communications Corp | COM0 | 35906A108 | 23 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 23 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Wells Fargo Advantage Multi Com Shs | COM SHS0 | 94987D101 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 23 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Guggenheim S&P 500 Eq Weight HC ETF | ETFETFTRUST0 | 78355W841 | 23 | 161 | SH | SOLE | 161 | 0 | 0 | ||
iShares S&P MidCap 400 Value Index | COM | 464287705 | 22 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Bank of New York Mellon Corp | NEW YORK MELLON CORPCOM | 064058100 | 22 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MS Emerging Markets Domestic Common | COM | 617477104 | 22 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Flexsteel Industries Inc | COM | 339382103 | 22 | 714 | SH | SOLE | 714 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS0 | H84989104 | 22 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Anthem Inc | COM0 | 036752103 | 22 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Enbridge Energy Partners LP | COM0 | 29250R106 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Market Vectors Intl High Yield Bond ETF | VECTORSVECTORSETFTR | 57061R205 | 22 | 959 | SH | SOLE | 959 | 0 | 0 | ||
R.R. Donnelley & Sons Company | COM | 257867101 | 22 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
John Wiley & Sons Inc. | COM | 968223206 | 22 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 22 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ClearBridge Energy MLP | COM | 184692101 | 22 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Sigmatron International | COM0 | 82661L101 | 22 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
iShares MSCI Malaysia Index | COM | 464286830 | 22 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PCM Inc | COM0 | 69323K100 | 22 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Aetna Inc | COM0 | 00817Y108 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CSS Industries Inc | COM | 125906107 | 21 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW0 | 75972A301 | 21 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
NASDAQ OMX Group Inc. | COM | 631103108 | 21 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Hormel Foods Corporation | COM | 440452100 | 21 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 21 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 21 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
Kimball International Inc | COM | 494274103 | 21 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Strategic Global Income Common | COM | 862719101 | 21 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Kimball Electronics Inc | COM0 | 49428J109 | 21 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Willis Lease Finance Corp | COM | 970646105 | 21 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 21 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Vanguard Extended Market Index ETF | COM | 922908652 | 21 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 21 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Cohen & Steers Qty Inc Realty Common | COM0 | 19247L106 | 21 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
iShares Dow Jones Intl Select Div Idx | COM | 464288448 | 21 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Market Vectors Mortgage REIT ETF | VECTORSVECTORSETFTR | 57060U324 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 20 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
LMI Aerospace Inc | COM | 502079106 | 20 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Barclays Bank PLC | BK PLC0 | 06739F390 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PowerShares Dynamic Building & Construct | ETFETFTRUST0 | 73935X666 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Olympic Steel Inc | COM0 | 68162K106 | 20 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 20 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Eagle Materials Inc | COM0 | 26969P108 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WisdomTree International Hdgd Div Gr ETF | TRTR | 97717X594 | 20 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Shoe Carnival | COM | 824889109 | 20 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Northwest Pipe Co | COM | 667746101 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ishares MSCI Pacific ex-Japan | COM | 464286665 | 19 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | COM | 922042676 | 19 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Coca-Cola Enterprises Inc | COM0 | 19122T109 | 19 | 398 | SH | SOLE | 398 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 19 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 19 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 19 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Equity Residential | SH BEN INT0 | 29476L107 | 19 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Chimerix Inc | COM0 | 16934W106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Mitcham Industries Inc | COM | 606501104 | 19 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VOXX International Corp | CL A0 | 91829F104 | 19 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Baker Hughes Inc. | COM0 | 057224107 | 19 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BlackRock Limited Duration Inc Common | COM SHS0 | 09249W101 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hardinge Inc | COM | 412324303 | 19 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
iShares S&P Global Healthcare | COM | 464287325 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
America Movil S.A.B. de C.V. | SPON ADR L SHS0 | 02364W105 | 19 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Russell 1000 Index | COM | 464287622 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Cemex S.A.B. de C.V. | COM | 151290889 | 18 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PC Connection Inc | COM0 | 69318J100 | 18 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Howard Hughes Corp | COM0 | 44267D107 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
First Trust DJ Global Select Dividend | TRTREXCHANGETRADED | 33734X200 | 18 | 821 | SH | SOLE | 821 | 0 | 0 | ||
RCM Technologies Inc | COM | 749360400 | 18 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Alamo Group Inc | COM0 | 011311107 | 18 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Trinseo SA | SHS0 | L9340P101 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marlin Business Services Corp | COM | 571157106 | 18 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
First Trust North American Energy Infras | TRTREXCHANGE TRADED FD0 | 33738D101 | 18 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Orbital ATK Inc | COM0 | 68557N103 | 18 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Signet Jewelers Ltd | SHS0 | G81276100 | 18 | 129 | SH | SOLE | 129 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 17 | 484 | SH | SOLE | 484 | 0 | 0 | ||
iShares North American Tech-Multimd Ntwk | COM | 464287531 | 17 | 482 | SH | SOLE | 482 | 0 | 0 | ||
iShares MSCI Canada Index | COM | 464286509 | 17 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Market Vectors Gold Miners ETF | VECTORSVECTORSETFTR | 57060U100 | 17 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Transocean Ltd | REG SHS0 | H8817H100 | 17 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Guggenheim S&P 500 Eq Weight Technology | ETFETFTRUST0 | 78355W817 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 17 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Global Partners LP | COM UNITS0 | 37946R109 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Five Star Quality Care Inc | COM0 | 33832D106 | 17 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
Opko Health Inc | COM0 | 68375N103 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Republic Bank (San Francisco CA) | REP BK SAN FRANCISCO CREP BK SAN FRANCISCO CCOM | 33616C100 | 17 | 267 | SH | SOLE | 267 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | ||
JH Preferred Income II Common | COM0 | 41013X106 | 17 | 876 | SH | SOLE | 876 | 0 | 0 | ||
iShares S&P Global 100 Index | COM | 464287572 | 17 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 17 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Anheuser-Busch InBev SA | SPONSORED ADR0 | 03524A108 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Delphi Automotive PLC | SHS0 | G27823106 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | COM | 808524300 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Eaton Vance Corporation | COM | 278265103 | 16 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Usana Health Sciences Inc. | COM0 | 90328M107 | 16 | 119 | SH | SOLE | 119 | 0 | 0 | ||
First Trust ISE Cloud Computing Index | TRTREXCHANGETRADED | 33734X192 | 16 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Annaly Capital Management Inc. | COM0 | 035710409 | 16 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Nustar Energy L.P. | UNIT COM0 | 67058H102 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 16 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Vectren Corp | COM0 | 92240G101 | 15 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Seaspan Corporation | SHS0 | Y75638109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ProShares Ultra Basic Materials | TRTR | 74347R776 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares MSCI Global Silver Miners | COM | 464286327 | 15 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Aberdeen Global Income | COM0 | 003013109 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American Capital Ltd | CAP LTDCAP LTDCOM | 02503Y103 | 15 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
First Trust Energy AlphaDEX ETF | TR EXCHANGE TRADED FDTR EXCHANGE TRADED FDENERGY ALPHADX | 33734X127 | 15 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WisdomTree Japan Hedged Health Care ETF | TRTR | 97717X503 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 421946104 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 15 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 15 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Rocky Brands Inc | COM | 774515100 | 15 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PureFunds ISE Junior Silver ETF | ISE SILV SMLMI0 | 30304R308 | 15 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGL Resources Inc | COM0 | 001204106 | 15 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Spdr Index Shs Fds S&p Glbdiv Etf | INDEXINDEXSHSFDS | 78463X459 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS0 | 81369Y100 | 15 | 364 | SH | SOLE | 364 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nokia Oyj | COM | 654902204 | 14 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
The L S Starrett Co | COM | 855668109 | 14 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Ambarella Inc | SHS0 | G037AX101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Currency Hedged MSCI Germany | TRTR | 46434V704 | 14 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 14 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Everest Re Group Ltd | COM0 | G3223R108 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ETFETFTR0 | 72201R833 | 14 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Broadcom Corporation | COM | 111320107 | 14 | 276 | SH | SOLE | 276 | 0 | 0 | ||
iShares US Technology | COM | 464287721 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TravelCenters of America LLC | COM | 894174101 | 14 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 14 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Zimmer Holdings Inc | COM0 | 98956P102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 14 | 383 | SH | SOLE | 383 | 0 | 0 | ||
iShares MSCI Russia Capped | INCINC | 46434G806 | 14 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EOG Resources | COM0 | 26875P101 | 14 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Marathon Petroleum Corp | COM0 | 56585A102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Western Asset Mortgage Capital Corp | ASSET MTG CAP CORPASSET MTG CAP CORPCOM | 95790D105 | 14 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Cameron International Corporation | COM0 | 13342B105 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Aberdeen Greater China Common | COM0 | 003031101 | 14 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Stanley Black & Decker Inc Corp Unit | COM | 854502309 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 14 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Calamos Convertible Opps & Inc Common | COM | 128117108 | 14 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Intel Corp 08/01/2039 3.250% | SDCV3.250% 8/0 | 458140AF7 | 14 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Tier Reit Inc Com | COM NEW0 | 88650V208 | 14 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Southern Copper Corporation | COM0 | 84265V105 | 13 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Invesco Ltd. | SHS0 | G491BT108 | 13 | 428 | SH | SOLE | 428 | 0 | 0 | ||
St Jude Medical Inc. | COM | 790849103 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS0 | N31738102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Capital One Financial Corp | COM0 | 14040H105 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MannKind Corp | COM0 | 56400P201 | 13 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Allied World Assurance Company Holdings AG | SHS0 | H01531104 | 13 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Fidelity MSCI Health Care Index ETF | COM | 316092600 | 13 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Silver Standard Resources Inc. | COM0 | 82823L106 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Entergy Corp | COM0 | 29364G103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
First Trust NASDAQ CEA Smartphone Idx | TRTRNASDAQ SMART PHONE0 | 33737K106 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HNI Corporation | COM | 404251100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
iShares Russell 3000 Value | COM | 464287663 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Priceline Com Inc 03/15/2018 1.000% | NOTE1.000% 3/1 | 741503AQ9 | 13 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Neuberger Berman MLP Income Common | COM0 | 64129H104 | 13 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ETFS Physical Platinum Shares | SH BEN INT0 | 26922V101 | 13 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Fitbit Inc Cl A | CL A0 | 33812L102 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Templeton Emerging Mkts Income Common | COM | 880192109 | 12 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Gopro Inc Cl A | CL A0 | 38268T103 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Expedia Inc. | COM NEW0 | 30212P303 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
iShares MSCI EAFE Small Cap Index | COM | 464288273 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 12 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Bank of Montreal | MONTREAL QUECOM | 063671101 | 12 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Ares Capital Corporation | COM0 | 04010L103 | 12 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Rite Aid Corporation | COM | 767754104 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Gigamon Inc | COM0 | 37518B102 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 12 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ITT Corp | COM | 450911201 | 12 | 355 | SH | SOLE | 355 | 0 | 0 | ||
General Mtrs Co Wt Exp 071016 | *W EXP 07/10/2010 | 37045V118 | 12 | 581 | SH | SOLE | 581 | 0 | 0 | ||
iShares Morningstar Mid Growth Index | COM | 464288307 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Cognizant Technology Solutions Corporation | COM | 192446102 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM0 | 84763R101 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Forward Pharma AS | SPONSORED ADR0 | 34986J105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BlackRock MuniAssets Fund Common | COM0 | 09254J102 | 12 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Novellus Sys Inc 05/15/2041 2.625% | NOTE2.625% 5/1 | 670008AD3 | 12 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VelocityShares 3x Long Crude Oil ETN | VS 3XLGCRUDE ETNDELETED | 22542D589 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P Health Care Services | SERIESSERIESTRUST0 | 78464A573 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Westar Energy Inc | COM0 | 95709T100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 11 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Vereit Inc | COM0 | 92339V100 | 11 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SL Green Realty Corp | COM0 | 78440X101 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DST Systems Inc. | COM | 233326107 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM0 | 13645T100 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
First Trust Consumer Staples AlphaDEX | TR EXCHANGE TRADED FDTR EXCHANGE TRADED FDCONSUMR STAPLE | 33734X119 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Westpac Banking Corp | COM | 961214301 | 11 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Ishares Morningstar Large Growth Index | COM | 464287119 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Long-Term Bond Index ETF | COM | 921937793 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PowerShares Dynamic Oil & Gas Services | ETFETFTRUST0 | 73935X625 | 11 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Plug Power Inc | COM NEW0 | 72919P202 | 11 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PowerShares Financial Preferred | ETFETFTRUST0 | 73935X229 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Google Inc. | CL A0 | 38259P508 | 11 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM0 | 015271109 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 11 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Communications Sales&leas Inc | COM0 | 20341J104 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares MSCI China | TRTRCHINA ETF | 46429B671 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
M&T Bank Corp | COM0 | 55261F104 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT0 | 44106M102 | 11 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
iShares China Large-Cap | COM | 464287184 | 10 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Navigator Holdings Ltd | SHS0 | Y62132108 | 10 | 485 | SH | SOLE | 485 | 0 | 0 | ||
iShares US Energy | COM | 464287796 | 10 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Macy s Inc | COM0 | 55616P104 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Russell Top 200 Growth | COM | 464289438 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM0 | 44107P104 | 10 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Newmont Mining Corporation | COM | 651639106 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR Barclays Capital Short Term Corp Bd | SERIESSERIESTRUST0 | 78464A474 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Royal Bank of Scotland Group (The) PLC | COM | 780097804 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Flowers Foods Inc. | COM | 343498101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Care Cap Pptys Inc | COM | 141624106 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Alliance Data Systems Corp | COM0 | 018581108 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BHP Billiton Ltd | SPONSORED ADR0 | 088606108 | 10 | 311 | SH | SOLE | 311 | 0 | 0 | ||
First American Financial Corp | COM0 | 31847R102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard Financials ETF | WORLD FDSWORLD FDSFINANCIALS ETF | 92204A405 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Guggenheim S&P MidCap 400 Pure Value | ETFETFTRUST0 | 78355W502 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BlackRock Debt Strategies Fund | COM0 | 09255R103 | 10 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Aduro Biotech Inc | COM0 | 00739L101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
American Water Works Co Inc | WTR WKS CO INC NEWCOM | 030420103 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Government Properties Income Trust | COM SHS BEN INT0 | 38376A103 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Teekay LNG Partners LP | PRTNRSP UNITS0 | Y8564M105 | 10 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Universal Stainless & Alloy Products Inc. | COM | 913837100 | 10 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Estee Lauder Cos Inc | COM | 518439104 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KLA-Tencor Corporation | COM | 482480100 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PowerShares CEF Income Composite | ETF TRUST IIETF TRUST IICEF INC COMPST | 73936Q843 | 9 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | S&P 500 GROWTH0 | 78464A409 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
InvenSense Inc | COM0 | 46123D205 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ProShares Ultra Russell2000 | TRTR | 74347R842 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Lions Gate Entertainment Corporation | COM | 535919203 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EV Tax-Managed Buy-Write Inc | VANCEVANCETAX MNGED BUY WR0 | 27828X100 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P Retail | SERIESSERIESTRUST0 | 78464A714 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Devon Energy Corp | COM0 | 25179M103 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Ares Cap Corp 02/01/2016 5.750% | NOTE5.750% 2/0 | 04010LAB9 | 9 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Targa Resources Partners LP | COM UNIT0 | 87611X105 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 06/15/2017 2.625% | NOTE2.625% 6/1 | 983919AF8 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
The Whitewave Foods Company | COM | 966244105 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPDR Barclays Capital Convertible Secs | BRC CNV SECS ETF0 | 78464A359 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ishares MSCI Hong Kong Index | COM | 464286871 | 9 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CorEnergy Infrastructure Trust Inc | COM0 | 21870U205 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P Bank ETF | SERIESSERIESTRUST0 | 78464A797 | 9 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Gabelli Dividend & Income Common | COM0 | 36242H104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank Of America Corporation 7.25%cnv Pfd L | AMER CORP7.25%CNV PFD L | 060505682 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM0 | 46131B100 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Moody s Corporation | COM | 615369105 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
iShares Dow Jones US Telecom | COM | 464287713 | 9 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Headwaters Inc | COM0 | 42210P102 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ameren Corp | COM0 | 023608102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
C.R. Bard Inc. | INCCOM | 067383109 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Owens-Corning Inc. | COM | 690742101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Scotts Miracle Gro Co | COM | 810186106 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR Barclays Interm Term Corp Bd ETF | INTR TRM CORP BD0 | 78464A375 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Lancaster Colony Corporation | COM | 513847103 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Principal Financial Group | COM0 | 74251V102 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Credit Suisse Equal Weight MLP ETN | X LINK CUSH MLP0 | 22542D852 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 8 | 208 | SH | SOLE | 208 | 0 | 0 | ||
People s United Financial Inc | COM | 712704105 | 8 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Service Corporation International Inc. | COM | 817565104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Vanguard Materials ETF | WORLD FDSWORLD FDSMATERIALS ETF | 92204A801 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EPR Properties | COM SH BEN INT0 | 26884U109 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CDW Corp | COM0 | 12514G108 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PowerShares Dynamic Market | ETF TRUSTETF TRUSTDYNAMIC MKT PT | 73935X104 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | COM | 808524888 | 8 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Kinder Morgan Inc Del Wt Exp 021517 | *W EXP 05/25/2010 | 49456B119 | 8 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Apache Corporation | COM0 | 037411105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Guggenheim Russell 2000 Equal Wt ETF | ETFETFTRUST0 | 78355W585 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
China Mobile Ltd. | MOBILE LIMITEDMOBILE LIMITEDSPONSORED ADR | 16941M109 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
International Shipholding Corp | COM | 460321201 | 8 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
General Mtrs Co Wt Exp 071019 | *W EXP 07/10/2010 | 37045V126 | 8 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Deutsche Global High Income | COM0 | 25158V108 | 8 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Guggenheim S&P Global Water Index | EXCHANGEEXCHANGETRDFD | 18383Q507 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Invesco CA Value Muni Common | COM0 | 46132H106 | 8 | 608 | SH | SOLE | 608 | 0 | 0 | ||
NVIDIA Corporation | CORPCORPCOM | 67066G104 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
San Juan Basin Royalty | COM | 798241105 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BlackRock Global Opportunities Common | COM0 | 092501105 | 8 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Collectors Universe Inc | COM NEW0 | 19421R200 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Barclays Short Treasury Bond | COM | 464288679 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 7 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Crestwood Equity Partners Lp Unit Ltd Partner | COM | 226344109 | 7 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Douglas Emmett Inc | COM0 | 25960P109 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Danaher Corp Del 01/22/2021 0.000% Call 01/22/2016 88.865 | NOTE1/2 | 235851AF9 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS0 | G0692U109 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS0 | G47791101 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
RevenueShares ADR | COM | 761396605 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Isis Pharmaceuticals Inc Del 10/01/2019 2.750% | ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DELNOTE | 464337AG9 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Halyard Health Inc | COM0 | 40650V100 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
B&G Foods Inc | COM0 | 05508R106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 Value ETF | SERIESSERIESTRUST0 | 78464A508 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | S&P INTL SMLCP0 | 78463X871 | 7 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Apartment Investment & Management Company | CL A0 | 03748R101 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Dominion Resources Inc | UNIT 04/01/20130 | 25746U703 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Prospect Capital Corporation | COM0 | 74348T102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares Fundamental High Yld Corp Bd | GLOBAL ETF TRUSTGLOBAL ETF TRUSTFDM HG YLD RAFI | 73936T557 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CH Robinson Worldwide Inc. | COM NEW0 | 12541W209 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Sears Holdings Corporation | COM | 812350106 | 7 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ProShares UltraShort S&P500 | TRTR | 74347B300 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Organovo Holdings Inc | COM0 | 68620A104 | 7 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Global Power Equipment Group Inc | COM PAR $0.010 | 37941P306 | 7 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
MFA Financial Inc | COM0 | 55272X102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Humana | COM | 444859102 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Permian Basin Royalty Trust | COM | 714236106 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ishares MSCI Germany Index | COM | 464286806 | 7 | 271 | SH | SOLE | 271 | 0 | 0 | ||
First Trust Global Wind Energy | TRTRISE GLB WIND ENRG E0 | 33736G106 | 7 | 647 | SH | SOLE | 647 | 0 | 0 | ||
JH Preferred Income III Common | COM0 | 41021P103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NiSource Inc | COM0 | 65473P105 | 7 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Ship Finance International Ltd | SHS0 | G81075106 | 7 | 405 | SH | SOLE | 405 | 0 | 0 | ||
IAC/InterActiveCorp | COM PAR $.0010 | 44919P508 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Columbia Pipeline Group Inc | COM | 198280109 | 7 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAP AG | COM | 803054204 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Golub Capital BDC Inc | COM0 | 38173M102 | 6 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 6 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Pimco Dynamic Cr Income Fd Com Shs | COM SHS0 | 72202D106 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PowerShares DWA NASDAQ Momentum Port | ETF TRUSTETF TRUSTDYNAMIC OTC PT | 73935X203 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AmerisourceBergen Corp | COM0 | 03073E105 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IPG Photonics Corp | COM0 | 44980X109 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Vanguard Natural Resources LLC | NAT RES LLCNAT RES LLCCOM UNIT | 92205F106 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Maxim Integrated Products Inc. | COM0 | 57772K101 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Cinemark Holdings Inc | COM0 | 17243V102 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Weingarten Realty Investors | COM | 948741103 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
United States Stl Corp New 04/01/2019 2.750% | NOTE2.750% 4/0 | 912909AH1 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ciena Corp 06/15/2017 0.875% | NOTE0.875% 6/1 | 171779AE1 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Randgold Resources Ltd | COM | 752344309 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Energy Transfer Partners L.P. | UNIT LTD PARTN0 | 29273R109 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TherapeuticsMD Inc | COM0 | 88338N107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM0 | 29472R108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Caladrius Biosciences Inc Com | COM | 128058104 | 6 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXCO Resources Inc | COM | 269279402 | 6 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DTE Energy Holding Company | COM | 233331107 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM0 | 98310W108 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | COM | 874039100 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PowerShares S&P 500 High Beta | ETFETFTRII | 73937B829 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tesla Mtrs Inc 03/01/2021 1.250% | NOTE1.250% 3/0 | 88160RAC5 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Westrock Co | COM0 | 96145D105 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Aircastle Ltd | COM0 | G0129K104 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX | TR LRGE CP CORE ALPHATR LRGE CP CORE ALPHACOM SHS | 33734K109 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Wellpoint Inc 10/15/2042 2.750% | NOTE2.750%10/1 | 94973VBG1 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JH Premium Dividend Fund Common | COM SH BEN INT0 | 41013T105 | 6 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility | ETFETFTRII | 73937B779 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Nuveen Intermediate Dur Muni Term Fund | COM | 670671106 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P Homebuilders | SERIESSERIESTRUST0 | 78464A888 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment&Svcs ETF | SERIESSERIESTRUST0 | 78464A748 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | SERIESSERIESTRUST0 | 78464A698 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Oge Energy Corp | COM | 670837103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LinnCo LLC | COM | 535782106 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | TRTR | 97717W851 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
El Pollo Loco Hldgs Inc | COM | 268603107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
First Trust ISE-Revere Natural Gas Idx | TR ISE REVERE NAT GASTR ISE REVERE NAT GASCOM | 33734J102 | 5 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Adobe Systems Inc | COM0 | 00724F101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Dynagas LNG Partners LP | COM UNIT LTD PT0 | Y2188B108 | 5 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Suburban Propane Partners LP | COM | 864482104 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Avis Budget Group Inc | COM0 | 053774105 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Western Asset Income Fund Common | ASSET INCOME FDASSET INCOME FDCOM | 95766T100 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PowerShares Golden Dragon China | ETFETFTRUST0 | 73935X401 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Chart Inds Inc 08/01/2018 2.000% | NOTE2.000% 8/0 | 16115QAC4 | 5 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Teekay Tankers Ltd. | CL A0 | Y8565N102 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CurrencyShares Swiss Franc ETF | SWISS FRANC SH0 | 23129V109 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Varian Medical Systems Inc. | COM0 | 92220P105 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
First Tr Exchange Traded Fd Etf | TR EXCHANGE TRADED FDTR EXCHANGE TRADED FDETF | 33733E708 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Air Lease Corp 12/01/2018 3.875% | NOTE3.875%12/0 | 00912XAK0 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ONE Gas Inc. | COM0 | 68235P108 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ProShares Ultra S&P500 | TRTR | 74347R107 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HCC Insurance Holdings Inc | COM | 404132102 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ProShares Ultra MidCap400 | TRTR | 74347R404 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM0 | 89677Y100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 5 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BlackRock MuniYield Common | COM0 | 09253W104 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Micron Technology Inc 05/01/2032 2.375% Call 05/04/2019 100.000 | NOTE2.375% 5/0 | 595112AW3 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tsakos Energy Nav Ltd | SHS0 | G9108L108 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Asml Hldg N V N Y Registry Shs New 2012 | N Y REGISTRY SHS0 | N07059210 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Jarden Corp 09/15/2018 1.875% | NOTE1.875% 9/1 | 471109AH1 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Barclays 20+ Year Treas Bond | COM | 464287432 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Bank of America Corporation | COM0 | 060505104 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Bellatrix Exploration Ltd. | COM0 | 078314101 | 5 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Activision Blizzard Inc. | COM0 | 00507V109 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Xerox Corporation | COM | 984121103 | 5 | 471 | SH | SOLE | 471 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADS0 | 36197T103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM0 | 04013V108 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MS Asia Pacific Common | COM0 | 61744U106 | 5 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PowerShares DB Oil | DBDBMULTI SECT COMM0 | 73936B507 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Liberty Global PLC | SHS CL A0 | G5480U104 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Belden Inc | COM0 | 077454106 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Golar LNG Partners LP | COM UNIT LPI0 | Y2745C102 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Blackhawk Network Holdings Inc | COM0 | 09238E104 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Grifols SA | COM | 398438408 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR EURO STOXX 50 | EURO STOXX 500 | 78463X202 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Mgic Invt Corp Wis 04/01/2020 2.000% | NOTE2.000% 4/0 | 552848AE3 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fid/Claymore MLP Opportunity Common | COM0 | 31647Q106 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Time Inc New | COM | 887228104 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Direxion Zacks MLP High Income ETF | SHSSHSETFTR | 25459Y298 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Amphenol Corp | CL A0 | 032095101 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FMC Technologies Inc | COM0 | 30249U101 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO 0-5 Year High Yld Corp Bd Idx ETF | ETFETFTR0 | 72201R783 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Sprouts Fmrs Mkt Inc | COM0 | 85208M102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Triumph Group Inc. | COM | 896818101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Jacobs Engineering Group | COM | 469814107 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Hatteras Financial Corp | COM0 | 41902R103 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM0 | 82966C103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DDR Corp | COM0 | 23317H102 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Cullen Frost Bankers Inc. | COM | 229899109 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Grupo Televisa S.A. | SPON ADR REP ORD0 | 40049J206 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Biomarin Pharmaceutical Inc 10/15/2020 1.500% | NOTE1.500%10/1 | 09061GAF8 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Total International Bond ETF | CHARLOTTE FDSCHARLOTTE FDSINTL BD IDX ETF | 92203J407 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CurrencyShares Canadian Dollar ETF | CDN DOLLAR SHS0 | 23129X105 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
iShares Aaa - A Rated Corporate Bond | TRTR | 46429B291 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Quest Diagnostics Inc | COM0 | 74834L100 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EGShares Emerging Markets Consumer | COM | 268461779 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ARM Holdings PLC | SPONSORED ADR0 | 042068106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Mednax Inc. | COM0 | 58502B106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ericsson Telephone Company | COM | 294821608 | 4 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Sinclair Broadcast Group Inc | COM | 829226109 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Oracle Corporation | COM0 | 68389X105 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Guggenheim Multi-Asset Income | EXCHANGEEXCHANGETRDFD | 18383M506 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cliffs Natural Resources Inc. | COM0 | 18683K101 | 4 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Range Resources Corporation | COM0 | 75281A109 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADT Corporation | COM0 | 00101J106 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Linn Energy LLC | COM | 536020100 | 3 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Goodrich Petroleum Corp | COM | 382410405 | 3 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Radius Health Inc | COM | 750469207 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nippon Telegraph & Telephone Corp | COM | 654624105 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Nuveen Quality Preferred Inc 2 Common | COM0 | 67072C105 | 3 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Smith & Wesson Holding Corporation | COM | 831756101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
InterOil Corp | COM | 460951106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBL & Associates Properties Inc | COM | 124830100 | 3 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShares MSCI Singapore Index | COM | 464286673 | 3 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | COM0 | 85590A401 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
QLogic Corporation | COM | 747277101 | 3 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GasLog Partners LP | UNIT LTD PTNRP0 | Y2687W108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intuitive Surgical Inc. | COM NEW0 | 46120E602 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
First Trust US IPO Index | COM | 336920103 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Southwestern Energy Company | COM | 845467109 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Lands End Inc. | COM0 | 51509F105 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Mgic Invt Corp Wis 05/01/2017 5.000% | NOTE5.000% 5/0 | 552848AD5 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
El Pollo Loco Hldgs Inc | COM | 268603107 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
iShares Commodities Select Strategy | U S ETF TRU S ETF TRCOMMOD SEL STG | 46431W853 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Rti Intl Metals Inc 10/15/2019 1.625% | INTL METALS INCINTL METALS INCNOTE | 74973WAB3 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amerco Inc | COM0 | 023586100 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM0 | 046513107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PCM Fund Common | COM0 | 69323T101 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Sothebys | COM | 835898107 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Prologis Inc | COM0 | 74340W103 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Stillwater Mng Co 10/15/2032 1.750% Call 10/20/2019 100.000 | NOTE1.750%10/1 | 86074QAL6 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GAMCO Glb Gold Natural Res & Income | COM SH BEN INT0 | 36465A109 | 3 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Avon Products Inc | COM0 | 054303102 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Antero Resources Corp | COM0 | 03674X106 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Old Republic International | COM | 680223104 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Chesapeake Energy Corp 11/15/2035 2.750% Call 11/15/2015 100.000 | NOTE2.750%11/1 | 165167BW6 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SK Telecom Co. Ltd. | SPONSORED ADR0 | 78440P108 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HSN Inc. | COM | 404303109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Teekay Offshore Partners LP | PARTNERSHIP UN0 | Y8565J101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cisco Systems Inc | COM0 | 17275R102 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Ladder Capital Corp | COM | 505743104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR0 | 046353108 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Stanley Black & Decker Inc Corp Unit 2013 | COM | 854502804 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Web Com Group Inc 08/15/2018 1.000% | NOTE1.000% 8/1 | 94733AAA2 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Talen Energy Corp | COM0 | 87422J105 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
First Fndtn Inc | COM0 | 32026V104 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM0 | 23918K108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
First Trust ISE Water Idx | TR ISE WATER INDEX FDTR ISE WATER INDEX FDCOM | 33733B100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Innovator IBD 50 ETF | INNOV IBD50 FD0 | 004006508 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CIGNA Corp | COM | 125509109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Clean Energy Fuels Corporation | COM | 184499101 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Equity One Inc | COM | 294752100 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 3 | 407 | SH | SOLE | 407 | 0 | 0 | ||
PIMCO Income Strategy Fund Common | INCOME STRATEGY FUND0 | 72201H108 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Agilent Technologies Inc | COM0 | 00846U101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Petroleo Brasileiro SA Petrobras | SP ADR NON VTG0 | 71654V101 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Lincoln National Corp (Radnor PA) | COM | 534187109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Kohl s Corp | COM | 500255104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Barrick Gold Corporation | COM0 | 067901108 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UIL Holdings Corp | COM | 902748102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Validus Holdings Inc | COM SHS0 | G9319H102 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Bdca Venture Inc | COM0 | 05543L106 | 2 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Synopsys | COM | 871607107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DCP Midstream Partners LP | COM UT LTD PTN0 | 23311P100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tenaris SA | SPONSORED ADR0 | 88031M109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | SPON ADR NEW110 | 17133Q502 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GSV Capital Corp | COM0 | 36191J101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Flowserve Corp | COM0 | 34354P105 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
California Resources Corp | COM0 | 13057Q107 | 2 | 901 | SH | SOLE | 901 | 0 | 0 | ||
KBR Inc. | COM0 | 48242W106 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR S&P Emerging Markets Dividend | INDEXINDEXSHSFDS | 78463X533 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR Dow Jones Intl Real Estate | INDEXINDEXSHSFDS | 78463X863 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Jones Lang LaSalle Inc. | COM | 48020Q107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | COM | 43300A104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Energy ETF | WORLD FDSWORLD FDSENERGY ETF | 92204A306 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Credit Suisse High Yld Bnd Fd Sh Ben Int | SH BEN INT | 22544F103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Direxion iBillionaire Index ETF | SHSSHSETFTR | 25459Y264 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
On Semiconductor Corp 12/15/2026 2.625% Call 12/20/2016 100.000 | NOTE2.625%12/1 | 682189AH8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares MSCI Australia Index | COM | 464286103 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Flexion Therapeutics Inc | COM | 33938J106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Health Net Inc | COM | 42222G108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Edgewell Personal Care | COM | 28035Q102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LiveDeal Inc | COM | 538144304 | 2 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Fluidigm Corp Convertible 02.75000% 02/01/20 02/01/2034 2.750% | NOTE2.750% 2/0 | 34385PAA6 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | COM | 609720107 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Developers Diversified Rlty Co 11/15/2040 1.750% Call 11/20/2015 100.000 | NOTE1.750%11/1 | 251591AX1 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
The Medicines Company | COM | 584688105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Viacom Inc. | CL B | 92553P201 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
West Bancorporation | CAP STK | 95123P106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
iShares MSCI EMU Index | COM | 464286608 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares MSCI South Korea Index | COM | 464286772 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Jefferies Group Inc New 11/01/2029 3.875% Call 11/01/2017 100.000 | DBCV3.875%11/0 | 472319AG7 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BreitBurn Energy Partners LP | COM | 106776107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
iShares MSCI BRIC Index | COM | 464286657 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Rayonier Advanced Matls Inc | COM | 75508B104 | 2 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Sovran Self Storage Inc | COM | 84610H108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Capstead Mortgage Corporation | COM NO PAR | 14067E506 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR SSgA Global Allocation ETF | ACTIVE ETF TRACTIVE ETF TRGLOBL ALLO ETF | 78467V400 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Nidec Corp | COM | 654090109 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MS Emerging Markets Common | COM | 61744G107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
iPath DJ-UBS Livestock TR Sub-Idx ETN | BANK PLC | 06739H743 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NICE-Systems Ltd | COM | 653656108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Kb Home 02/01/2019 1.375% Call 11/06/2018 100.000 | NOTE1.375% 2/0 | 48666KAS8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P BRIC 40 | INDEXINDEXSHSFDS | 78463X798 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Interval Leisure Group Inc. | COM | 46113M108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Harman International Industries Inc | COM | 413086109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Amdocs Ltd. | SHS | G02602103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Summit Midstream Partners LP | COM | 866142102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DepoMed Inc. | COM | 249908104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Infosys Ltd | COM | 456788108 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ING Groep N.V. | COM | 456837103 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Exterran Partners LP | COM UNITS | 30225N105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PowerShares S&P SmallCap Health Care ETF | ETFETFTRII | 73937B886 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Fuelcell Energy Inc. | COM | 35952H106 | 2 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
China Unicom (Hong Kong) Ltd | SPONSORED ADR | 16945R104 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P Global Natural Resources ETF | INDEXINDEXSHSFDS | 78463X541 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Liberty Media Corp Delaware Com Ser C | COM | 531229300 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Honda Motor Co Ltd | COM | 438128308 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Home Properties Inc | COM | 437306103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Gabelli Equity Trust Common | COM | 362397101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MS Income Securities Common | INCOME SECS INC | 61745P874 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
British American Tobacco PLC | COM | 110448107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Big Lots Inc. | COM | 089302103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Agenus Inc | COM NEW | 00847G705 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
iShares MSCI Mexico Capped | COM | 464286822 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Aberdeen Emg Mkt Telecoms Infrastructure | COM | 00301T102 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Hugoton Royalty Trust | COM | 444717102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Mallinckrodt PLC | SHS | G5785G107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Tenax Therapeutics Inc | COM | 88032L100 | 1 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DXP Enterprises Inc | COM | 233377407 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Liberty Interactive Corp | INTERACTIVE CORPINTERACTIVE CORPQVC GP COM SER A | 53071M104 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Natural Resources Partners LP | COM UNIT L P | 63900P103 | 1 | 536 | SH | SOLE | 536 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PowerShares S&P SmallCap Info Tech ETF | ETFETFTRII | 73937B860 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ProShares Ultra Technology | TRTR | 74347R693 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 1 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Templeton Dragon Fund Common | COM | 88018T101 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Direxion Daily Small Cap Bear 3X ETF | SHSSHSETFTR | 25459Y488 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
American Homes 4 Rent | HOMES 4 RENTHOMES 4 RENTCL A | 02665T306 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Silver Bay Realty Trust Corp | COM | 82735Q102 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | INDEXINDEXSHSFDS | 78463X749 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Godaddy Inc | COM | 380237107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI Indonesia | TRTR | 46429B309 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lloyds Banking Group PLC | COM | 539439109 | 1 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Hubbell Inc | COM | 443510201 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AllianceBernstein Income Fund Common | COM | 01881E101 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Airgas Inc | COM | 009363102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | COM | 344419106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ManpowerGroup | COM | 56418H100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Arena Pharmaceuticals Inc. | COM | 040047102 | 1 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Cardtronics Inc | COM | 14161H108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VirnetX Holding Corp | COM | 92823T108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Iamgold Corp | COM | 450913108 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29266R108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
United States Steel Corporation | COM | 912909108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Oncosec Med Inc Com New | COM NEW | 68234L207 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Warren Resources Inc | COM | 93564A100 | 1 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Vantiv Inc | CL A | 92210H105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Southcross Energy Partners LP | COM UNIT LTDPT | 84130C100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Willis Group Holdings PLC | SHS | G96666105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrances Inc. | COM | 90384S303 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Regal-Beloit Corporation | COM | 758750103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Progenics Pharmaceuticals Inc | COM | 743187106 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Dick s Sporting Goods Inc. | COM | 253393102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Rouse Properties Inc | COM | 779287101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
First Trust Global Tact Cmdty Strat ETF | FST TR GLB FD | 33739H101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Waste Connections Inc | COM | 941053100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
McDermott International Inc | COM | 580037109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Isis Pharmaceuticals | COM | 464330109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Brinker International Inc. | COM | 109641100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Rentech Inc. | COM | 760112102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PowerShares Zacks Micro Cap | ETFETFTRUST | 73935X740 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Brink s Co | COM | 109696104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
iShares MSCI Chile Capped | COM | 464286640 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Boyd Gaming Corporation | COM | 103304101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Microvision Inc. | COM | 594960304 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Capstone Turbine Corporation | COM | 14067D102 | 1 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR S&P International Energy Sector | INDEXINDEXSHSFDS | 78463X715 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EP Energy Corp | COM | 268785102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Ingram Micro Inc | COM | 457153104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Liberty Global Plc Lilac Shs Cl C | LILAC SHS CL C | G5480U153 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Federated Investors Inc. | COM | 314211103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Rock Creek Pharmaceuticals Inc Com New | COM | 772081204 | 1 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Golden Ocean Group Ltd Sh | SHS | G39637106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469A104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Newfield Exploration Company | COM | 651290108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000 | SDCV4.750%12/1 | 704549AG9 | 1 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Pier 1 Imports Inc | COM | 720279108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Penn West Petroleum Ltd | COM | 707887105 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Regulus Therapeutics Inc | COM | 75915K101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | ISE CYBER SEC | 30304R407 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Owens-Illinois Inc | COM | 690768403 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
National CineMedia Inc | COM | 635309107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Bank of Nova Scotia | N S HALIFAXCOM | 064149107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Liberty Spinco Inc A | COM | 531229102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Evolving Systems Inc | COM NEW | 30049R209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Waddell & Reed Financial Inc. | COM | 930059100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NexPoint Credit Strategies Fun Common | COM | 65340G106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TrovaGene Inc | COM | 897238309 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Golar LNG Ltd | SHS | G9456A100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
iShares MSCI Brazil Capped | COM | 464286400 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Cst Brands Inc | COM | 12646R105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Theravance Inc | COM | 88338T104 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Guggenheim Solar | EXCHANGEEXCHANGETRDFD | 18383Q739 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Halcon Resources Corp | COM NEW | 40537Q209 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bwx Technologies Inc | COM | 05605H100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Dean Foods Co | COM | 242370203 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABB Ltd. | SPONSORED ADR | 000375204 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Towers Watson & Co | COM | 891894107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
USG Corp | COM | 903293405 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Nexpoint Residential Tr Inc | COM | 65341D102 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Ignyta Inc | COM | 451731103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Wendy s Co | COM | 95058W100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Olin Corporation | COM | 680665205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
New York Community Bancorp Inc. | COM | 649445103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Liberty Broadband Corp Com Ser C | COM | 530307305 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Partner Communications Co Ltd | ADR | 70211M109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Posco | COM | 693483109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index | COM | 464288885 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Diamond Offshore Drilling Inc | COM | 25271C102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENI SpA | SPONSORED ADR | 26874R108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Spx Flow Inc | COM | 78469X107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELEMENTS MLCX Grains Index TR ETN | COM | 870297215 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Overseas Shipholding Group Inc | COM CL B | 69036R400 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alcatel-Lucent | SPONSORED ADR | 013904305 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Joy Global Inc. | COM | 481165108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Canon Inc. | COM | 138006309 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Pengrowth Energy Corp | COM | 70706P104 | 0 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ensco PLC | SHS CLASS A | G3157S106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OxiGene Inc | COM | 691828404 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Leucadia National Corporation | COM | 527288104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LoJack Corp | COM | 539451104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rofin-Sinar Technologies Inc | COM | 775043102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Greenhill & Co Inc. | COM | 395259104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Liberty Ventures | INTERACTIVE CORPINTERACTIVE CORPLBT VENT COM A | 53071M880 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Actuant Corp | CL A NEW | 00508X203 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Universal Corp | COM | 913456109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Bank Bradesco | SP ADR PFD NEW | 059460303 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
American Intl Group Inc Wt Exp 011921 | INTL GROUP INC*W EXP 01/19/202 | 026874156 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Nomura Holdings Inc. | SPONSORED ADR | 65535H208 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Oil States International Inc. | COM | 678026105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Theravance Biopharma Inc | COM | G8807B106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CBS Corporation | COM | 124857103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SandRidge Energy Inc | COM | 80007P307 | 0 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Viacom Inc. | CL A | 92553P102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Seventy Seven Energy Inc | COM | 818097107 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Laboratory Corp of America Hldgs | COM NEW | 50540R409 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Orexigen Therapeutics Inc | COM | 686164104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Liberty Broadband Corp Com Ser A | COM | 530307107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Ashland Inc | COM | 044209104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Biolase Inc | COM | 090911108 | 0 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Starz Librty Cap Com A | COM SER A | 85571Q102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHH Corporation | COM | 693320202 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Liberty Global Plc Lilac Shs Cl A | LILAC SHS CL A | G5480U138 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
General Cable Corp | COM | 369300108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Babcock & Wilcox Enterpris Inc | COM | 05614L100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Actua Corp | COM | 005094107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Artisan Partners Asset Management Inc | CL A | 04316A108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Frontline Ltd | SHS | G3682E127 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GNC Holdings Inc | COM CL A | 36191G107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WMI Holdings Corp | COMADDED | 92936P100 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RealNetworks Inc. | COM NEW | 75605L708 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Visteon Corp. | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Lumentum Hldgs Inc | COM | 55024U109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Sony Corporation | COM | 835699307 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
China Sunergy Co Ltd | SUNERGY CO LTDSUNERGY CO LTDSPONSORED ADR NE | 16942X302 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Abercrombie & Fitch Company | CL A | 002896207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Ocean Rig UDW Inc | SHS | Y64354205 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Hercules Offshore Inc | COM | 427093109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GasLog Ltd | SHS | G37585109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Paragon Offshore Plc Shs | SHS | G6S01W108 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Sanofi Contgnt Val Rt | RIGHT 12/31/2020 | 80105N113 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Dynegy Inc New Del Wt Exp 000017 | *W EXP 10/02/201 | 26817R116 | 0 | 2 | SH | SOLE | 2 | 0 | 0 |