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