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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 43 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 540 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 20 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,348 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,805 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 31 | 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 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 60 | 834 | SH | SOLE | 834 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 38 | SH | SOLE | 38 | 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 | 32 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 25 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 135 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 299 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 343 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 91 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 263 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 210 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,267 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 672 | 802 | SH | SOLE | 802 | 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 | 23 | 621 | SH | SOLE | 621 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 21 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 589 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 195 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 327 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 217 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 102 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 155 | 932 | SH | SOLE | 932 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 35 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 141 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 30 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,699 | 68,103 | SH | SOLE | 68,103 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 62 | 2,067 | SH | SOLE | 2,067 | 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 | 13 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 73 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,665 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,091 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 100 | SH | SOLE | 100 | 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 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 75 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 106 | 584 | SH | SOLE | 584 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 14 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 667 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 57 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 56 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 341 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 132 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 205 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 198 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 42 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 946 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 7 | 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 | 1,421 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 109 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 0 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56 | 602 | SH | SOLE | 602 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 27 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 14 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,457 | 4,021 | SH | SOLE | 4,021 | 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 | 13 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 263 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 280 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 474 | 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 | 45 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 5 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 689 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 172 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 776 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 181 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 62 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 14 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 45 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 14 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 237 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 131 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 68 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 41 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 111 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 92 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 177 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 19 | 702 | SH | SOLE | 702 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 66 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 621 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 76 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,744 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 45 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 29 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 308 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 577 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38 | 809 | SH | SOLE | 809 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 147 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42 | 406 | SH | SOLE | 406 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,207 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16 | 398 | SH | SOLE | 398 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 10 | 748 | SH | SOLE | 748 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 675 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 199 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 258 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 11 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 14 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 417 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 97 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 107 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 25 | 474 | SH | SOLE | 474 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 33 | 183 | SH | SOLE | 183 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 57 | 770 | SH | SOLE | 770 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 692 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 28 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 21 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 120 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 13 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 42 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 75 | 877 | SH | SOLE | 877 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26 | 537 | SH | SOLE | 537 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 61 | 905 | SH | SOLE | 905 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,576 | 99,898 | SH | SOLE | 99,898 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 84 | 728 | SH | SOLE | 728 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 220 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 51 | 904 | SH | SOLE | 904 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 162 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 415 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 142 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
DRYSHIPS INC | COM PAR | Y2109Q200 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 291 | SH | SOLE | 291 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 17 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 635 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 135 | 2,023 | SH | SOLE | 2,023 | 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 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23 | 349 | SH | SOLE | 349 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 215 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 212 | SH | SOLE | 212 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 66 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 284 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 64 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 19 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 212 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 173 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 66 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 29 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,251 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 589 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 112 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 50 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 28 | 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 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 154 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 83 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 109 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,626 | 75,913 | SH | SOLE | 75,913 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,839 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 35 | 218 | SH | SOLE | 218 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 182 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 757 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 35 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 14 | 417 | SH | SOLE | 417 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 37 | 997 | SH | SOLE | 997 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 153 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 56 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43 | 386 | SH | SOLE | 386 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21 | 267 | SH | SOLE | 267 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 40 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 9 | 659 | SH | SOLE | 659 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 34 | 993 | SH | SOLE | 993 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 733 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 15 | 358 | SH | SOLE | 358 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 78 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 40 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 49 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 37 | 714 | SH | SOLE | 714 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 17 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 43 | 634 | SH | SOLE | 634 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 384 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 254 | SH | SOLE | 254 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 20 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 146 | 939 | SH | SOLE | 939 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,798 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 37 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 540 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 249 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 10 | 931 | SH | SOLE | 931 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 206 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 84 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 70 | 713 | SH | SOLE | 713 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146 | 908 | SH | SOLE | 908 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,067 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,352 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 44 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 388 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 187 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 112 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 343 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 13 | 533 | SH | SOLE | 533 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 72 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 460 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,382 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 37 | 463 | SH | SOLE | 463 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 86 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 481 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 146 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 39 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 230 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 195 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
HP INC | COM | 40434L105 | 143 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,014 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 30 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 24 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 691 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,021 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 55 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 26 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 164 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 747 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 32 | 337 | SH | SOLE | 337 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 195 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 85 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 13 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 455 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 22 | 529 | SH | SOLE | 529 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 50 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 31 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 15 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 20 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 7 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES | PUT | 464286822 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | EXPONEN TECHNO | 46434V381 | 18 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 289 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 513 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 40 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 210 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 210 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 211 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 331 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 170 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 179 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 60 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 107 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 107 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 146 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 89 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 28 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 127 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 217 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 127 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2 | 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 | ||
HOME DEPOT INC | COM | 437076102 | 548 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 23 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 65 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 25 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 29 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 456 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 17 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 25 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 37 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 14 | 857 | SH | SOLE | 857 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 188 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 49 | 511 | SH | SOLE | 511 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,557 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 526 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,867 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 100 | 954 | SH | SOLE | 954 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 556 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 107 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 207 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 28 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 20 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,006 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 719 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 58 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 70 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 79 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 56 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 13 | 355 | SH | SOLE | 355 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16 | 147 | SH | SOLE | 147 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | 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 SH BEN INT | 41013T105 | 7 | 449 | SH | SOLE | 449 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 99 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,098 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 665 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 31 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 56 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,080 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 186 | SH | SOLE | 186 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21 | 172 | SH | SOLE | 172 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 24 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 110 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 880 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 37 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,057 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,329 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,169 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 263 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 394 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 89 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 184 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 152 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 40 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 59 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 51 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 215 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,788 | 57,464 | SH | SOLE | 57,464 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 55 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 31 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 23 | 442 | SH | SOLE | 442 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,856 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15 | 402 | SH | SOLE | 402 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,254 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 452 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 45 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 269 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,367 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 143 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 16 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 65 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 638 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 95 | 571 | SH | SOLE | 571 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 333 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,893 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 28 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 21 | 459 | SH | SOLE | 459 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 31 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 112 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 40 | 951 | SH | SOLE | 951 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 90 | 819 | SH | SOLE | 819 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 260 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 136 | 567 | SH | SOLE | 567 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 649 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 18 | 448 | SH | SOLE | 448 | 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 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,289 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 25 | 659 | SH | SOLE | 659 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 55 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 168 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 50 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 70 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 235 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 2 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,427 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 43 | 692 | SH | SOLE | 692 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 132 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 32 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,821 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 47 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 31 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,684 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 296 | SH | SOLE | 296 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 155 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 17 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 217 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 22 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 75 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 264 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 4 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,673 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 9 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,409 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 138 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 303 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 101 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 27 | 399 | SH | SOLE | 399 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 38 | 531 | SH | SOLE | 531 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 209 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 194 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 153 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 23 | 861 | SH | SOLE | 861 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 52 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 112 | 524 | SH | SOLE | 524 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 368 | SH | SOLE | 368 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 221 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 32 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 36 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 789 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 73 | 677 | SH | SOLE | 677 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 128 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 795 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 344 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 80 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 64 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 254 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 34 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 10 | 902 | SH | SOLE | 902 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 608 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 40 | 425 | SH | SOLE | 425 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 223 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 175 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 596 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,488 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 479 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 74 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 313 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,317 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 173 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 28 | 524 | SH | SOLE | 524 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 33 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 263 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 454 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 251 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 434 | SH | SOLE | 434 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 528 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 53 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 23 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 24 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 248 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,621 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,951 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,233 | 81,844 | SH | SOLE | 81,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 35 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,415 | 82,613 | SH | SOLE | 82,613 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16 | 124 | SH | SOLE | 124 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 13 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 22 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4 | 520 | SH | SOLE | 520 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 12 | 975 | SH | SOLE | 975 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 65 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,535 | 77,501 | SH | SOLE | 77,501 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 179 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 125 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 116 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 59 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 871 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 670 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 248 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 29 | 610 | SH | SOLE | 610 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,557 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 3 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 11 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 24 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 58 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 916 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 119 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 120 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 17 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 112 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 32 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ROBERT HALF INTL 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 | ||
RESMED INC | COM | 761152107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,161 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 72 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 157 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12 | 544 | SH | SOLE | 544 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 26 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 24 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 117 | 602 | SH | SOLE | 602 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 17 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 64 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 19 | 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 | SPONSORED ADR | 78440P108 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 200 | SH | SOLE | 200 | 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 | SPDN ADR NEW | 83175M205 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,628 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 514 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 36 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,092 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 650 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 749 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 825 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 15 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 272 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 76 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 350 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 44 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 669 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 400 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 559 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 219 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,069 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 532 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,007 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 209 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 17 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 494 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,963 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 340 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 142 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 176 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 26 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 42 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 10 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 6 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 241 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,131 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 18 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 7 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 50 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 48 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 22 | 827 | SH | SOLE | 827 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 30 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 722 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 4 | 314 | SH | SOLE | 314 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STEMCELLS INC | COM | 85857R303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 179 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 80 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 44 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 494 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 5 | 466 | SH | SOLE | 466 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 979 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41 | 855 | SH | SOLE | 855 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 18 | 539 | SH | SOLE | 539 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 1 | 464 | SH | SOLE | 464 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 97 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 487 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 464 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 14 | 918 | SH | SOLE | 918 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 150 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 350 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 10 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 7 | 645 | SH | SOLE | 645 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 48 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 96 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 16 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,514 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 434 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 60 | 797 | SH | SOLE | 797 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 40 | 345 | SH | SOLE | 345 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 101 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 488 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 18 | 381 | SH | SOLE | 381 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 44 | 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 INDS INC | COM | 896522109 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 171 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 65 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 181 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 15 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 5 | 910 | SH | SOLE | 910 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 16 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 119 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 91 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,043 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 165 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 187 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 111 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 123 | 928 | SH | SOLE | 928 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 41 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 367 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 36 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,076 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 264 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 92 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 98 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 27 | 594 | SH | SOLE | 594 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,171 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 308 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,228 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 43 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35 | 331 | SH | SOLE | 331 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 419 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 174 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 694 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 371 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,217 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 136 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 457 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 84 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,758 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 104 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 42 | 395 | SH | SOLE | 395 | 0 | 0 | ||
V F CORP | COM | 918204108 | 230 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7 | 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 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,542 | 52,167 | SH | SOLE | 52,167 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 243 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 543 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 11 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 572 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,533 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,217 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,900 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 901 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 16 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 221 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,399 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,429 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 8 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 327 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 218 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 12 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 175 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 423 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 167 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,517 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 431 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 67 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,782 | 153,665 | SH | SOLE | 153,665 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 270 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,898 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 57 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 29 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,759 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 790 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 352 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17 | 461 | SH | SOLE | 461 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19 | 614 | SH | SOLE | 614 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 260 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 348 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 116 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 284 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,147 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 15 | SH | SOLE | 15 | 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 | 46 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 37 | 710 | SH | SOLE | 710 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 262 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AIR LEASE CORP | NOTE | 00912XAK0 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 5 | 6,000 | SH | SOLE | 6,000 | 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 | 15 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 11 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 32 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 21 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 120 | 5,736 | SH | SOLE | 5,736 | 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 | 45 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 51 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 8 | 608 | SH | SOLE | 608 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 36 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 206 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 38 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 471 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 52 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 193 | 2,124 | SH | SOLE | 2,124 | 0 | 0 |