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 |
2U INC | COM | 90214J101 | 21 | 451 | SH | SOLE | 0 | 0 | 451 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
3M CO | COM | 88579Y101 | 46 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ABBOTT LABS | COM | 002824100 | 77 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ACXIOM CORP | COM | 005125109 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ADVANSIX INC | COM | 00773T101 | 15 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AES CORP | COM | 00130H105 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AETNA INC NEW | COM | 00817Y108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AFLAC INC | COM | 001055102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AGCO CORP | COM | 001084102 | 274 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALARM COM HLDGS INC | COM | 011642105 | 15 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALCOA CORP | COM | 013872106 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 68 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALLERGAN PLC | SHS | G0177J108 | 61 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALLSTATE CORP | COM | 020002101 | 103 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 123 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
ALTABA INC | COM | 021346101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AMAZON COM INC | COM | 023135106 | 110 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 97 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMGEN INC | COM | 031162100 | 302 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ANALOG DEVICES INC | COM | 032654105 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 1,431 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARAMARK | COM | 03852U106 | 22 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ARCONIC INC | COM | 03965L100 | 14 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ARES CAP CORP | COM | 04010L103 | 29 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AROTECH CORP | COM NEW | 042682203 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARRIS INTL INC | SHS | G0551A103 | 45 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AT&T INC | COM | 00206R102 | 82 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ATHENAHEALTH INC | COM | 04685W103 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 16 | 752 | SH | SOLE | 0 | 0 | 752 | ||
AUTODESK INC | COM | 052769106 | 39 | 391 | SH | SOLE | 0 | 0 | 391 | ||
AVERY DENNISON CORP | COM | 053611109 | 21 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 101 | 567 | SH | SOLE | 0 | 0 | 567 | ||
BALL CORP | COM | 058498106 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
BANK AMER CORP | COM | 060505104 | 9 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BARRICK GOLD CORP | COM | 067901108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BB&T CORP | COM | 054937107 | 29 | 633 | SH | SOLE | 0 | 0 | 633 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 24 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BERKLEY W R CORP | COM | 084423102 | 333 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BIO TECHNE CORP | COM | 09073M104 | 19 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BIOGEN INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 22 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
BLACKROCK INC | COM | 09247X101 | 32 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 83 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
BOB EVANS FARMS INC | COM | 096761101 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BOEING CO | COM | 097023105 | 187 | 944 | SH | SOLE | 0 | 0 | 944 | ||
BOEING CO | COM | 097023105 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BORGWARNER INC | COM | 099724106 | 68 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
BOYD GAMING CORP | COM | 103304101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 76 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 109 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BRUNSWICK CORP | COM | 117043109 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CACI INTL INC | CL A | 127190304 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 15 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CALAVO GROWERS INC | COM | 128246105 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CANADIAN NATL RY CO | COM | 136375102 | 59 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 91 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 3 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 40 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CARVANA CO | CL A | 146869102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 15 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CATERPILLAR INC DEL | COM | 149123101 | 178 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
CBOE HLDGS INC | COM | 12503M108 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CBS CORP NEW | CL B | 124857202 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 102 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CELGENE CORP | COM | 151020104 | 166 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CENTENE CORP DEL | COM | 15135B101 | 45 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CENTURY ALUM CO | COM | 156431108 | 38 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
CERNER CORP | COM | 156782104 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHANNELADVISOR CORP | COM | 159179100 | 4 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 97 | 889 | SH | SOLE | 0 | 0 | 889 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CHEMED CORP NEW | COM | 16359R103 | 30 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CHEMICAL FINL CORP | COM | 163731102 | 19 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 80 | 766 | SH | SOLE | 0 | 0 | 766 | ||
CHICOS FAS INC | COM | 168615102 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHUBB LIMITED | COM | H1467J104 | 71 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CIGNA CORPORATION | COM | 125509109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CISCO SYS INC | COM | 17275R102 | 180 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
CIT GROUP INC | COM NEW | 125581801 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CITIGROUP INC | COM NEW | 172967424 | 100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 418 | 19,476 | SH | OTR | 0 | 0 | 19,476 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 12,652 | 589,000 | SH | SOLE | 0 | 0 | 589,000 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CME GROUP INC | COM | 12572Q105 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COCA COLA CO | COM | 191216100 | 170 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
COGNEX CORP | COM | 192422103 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 256 | SH | SOLE | 0 | 0 | 256 | ||
COHERENT INC | COM | 192479103 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CONDUENT INC | COM | 206787103 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CONSTELLIUM NV | CL A | N22035104 | 13 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CORE LABORATORIES N V | COM | N22717107 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COSTAMARE INC | SHS | Y1771G102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COSTAR GROUP INC | COM | 22160N109 | 26 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWN HOLDINGS INC | COM | 228368106 | 24 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CVS HEALTH CORP | COM | 126650100 | 206 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
CYRUSONE INC | COM | 23283R100 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 435 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
DEERE & CO | COM | 244199105 | 13 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 292 | SH | SOLE | 0 | 0 | 292 | ||
DIGI INTL INC | COM | 253798102 | 8 | 816 | SH | SOLE | 0 | 0 | 816 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 212 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DOVER CORP | COM | 260003108 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DOW CHEM CO | COM | 260543103 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
E L F BEAUTY INC | COM | 26856L103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTMAN CHEM CO | COM | 277432100 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ECHELON CORP | COM NEW | 27874N303 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EDISON INTL | COM | 281020107 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ELLIE MAE INC | COM | 28849P100 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 139 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
ENDO INTL PLC | SHS | G30401106 | 3 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ENERGOUS CORP | COM | 29272C103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 346 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
ENERPLUS CORP | COM | 292766102 | 5 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 594 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 18 | 288 | SH | SOLE | 0 | 0 | 288 | ||
EOG RES INC | COM | 26875P101 | 70 | 770 | SH | SOLE | 0 | 0 | 770 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EQT CORP | COM | 26884L109 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 13 | 512 | SH | SOLE | 0 | 0 | 512 | ||
EXELIXIS INC | COM | 30161Q104 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EXELON CORP | COM | 30161N101 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 45 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EXPONENT INC | COM | 30214U102 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10 | 517 | SH | SOLE | 0 | 0 | 517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
F5 NETWORKS INC | COM | 315616102 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FACEBOOK INC | CL A | 30303M102 | 738 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FASTENAL CO | COM | 311900104 | 21 | 474 | SH | SOLE | 0 | 0 | 474 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FEDEX CORP | COM | 31428X106 | 68 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 7 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 29 | 584 | SH | OTR | 0 | 0 | 584 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 8,024 | 160,025 | SH | SOLE | 0 | 0 | 160,025 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 353 | SH | SOLE | 0 | 0 | 353 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 13 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FITBIT INC | CL A | 33812L102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVE BELOW INC | COM | 33829M101 | 19 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 4 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 51 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FRESHPET INC | COM | 358039105 | 15 | 892 | SH | SOLE | 0 | 0 | 892 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27 | 463 | SH | SOLE | 0 | 0 | 463 | ||
GANNETT CO INC | COM | 36473H104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GAP INC DEL | COM | 364760108 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 65 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 293 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
GENTEX CORP | COM | 371901109 | 20 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GLAUKOS CORP | COM | 377322102 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 469 | SH | SOLE | 0 | 0 | 469 | ||
GRAND CANYON ED INC | COM | 38526M106 | 64 | 819 | SH | SOLE | 0 | 0 | 819 | ||
GREENBRIER COS INC | COM | 393657101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9 | 351 | SH | SOLE | 0 | 0 | 351 | ||
GUESS INC | COM | 401617105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HASBRO INC | COM | 418056107 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 25 | 531 | SH | SOLE | 0 | 0 | 531 | ||
HEALTHSTREAM INC | COM | 42222N103 | 13 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HEICO CORP NEW | COM | 422806109 | 20 | 272 | SH | SOLE | 0 | 0 | 272 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HESS CORP | COM | 42809H107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HOME DEPOT INC | COM | 437076102 | 99 | 647 | SH | SOLE | 0 | 0 | 647 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HONEYWELL INTL INC | COM | 438516106 | 1,021 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 25 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HP INC | COM | 40434L105 | 30 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31 | 671 | SH | SOLE | 0 | 0 | 671 | ||
HUBBELL INC | COM | 443510607 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HUMANA INC | COM | 444859102 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 735 | SH | SOLE | 0 | 0 | 735 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ICICI BK LTD | ADR | 45104G104 | 28 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
IHS MARKIT LTD | SHS | G47567105 | 34 | 779 | SH | SOLE | 0 | 0 | 779 | ||
IMMERSION CORP | COM | 452521107 | 8 | 877 | SH | SOLE | 0 | 0 | 877 | ||
INFRAREIT INC | COM | 45685L100 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INNERWORKINGS INC | COM | 45773Y105 | 8 | 657 | SH | SOLE | 0 | 0 | 657 | ||
INOGEN INC | COM | 45780L104 | 67 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 377 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35 | 538 | SH | SOLE | 0 | 0 | 538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 629 | SH | SOLE | 0 | 0 | 629 | ||
INTL PAPER CO | COM | 460146103 | 82 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO LTD | SHS | G491BT108 | 9 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 20 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
INVITATION HOMES INC | COM | 46187W107 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 327 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 53 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 305 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,444 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 87 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 162 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 143 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,270 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 484 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,025 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,221 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,810 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 775 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 210 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 21 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 150 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 81 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 449 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 169 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 29 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 607 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 168 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 43 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,622 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 48 | 455 | SH | SOLE | 0 | 0 | 455 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
KB HOME | COM | 48666K109 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KELLOGG CO | COM | 487836108 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
KNIGHT TRANSN INC | COM | 499064103 | 14 | 390 | SH | SOLE | 0 | 0 | 390 | ||
KOHLS CORP | COM | 500255104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KRAFT HEINZ CO | COM | 500754106 | 25 | 296 | SH | SOLE | 0 | 0 | 296 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO | COM | 501044101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
L BRANDS INC | COM | 501797104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAM RESEARCH CORP | COM | 512807108 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20 | 318 | SH | SOLE | 0 | 0 | 318 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 9 | 505 | SH | SOLE | 0 | 0 | 505 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 82 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9 | 342 | SH | SOLE | 0 | 0 | 342 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 422 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LOWES COS INC | COM | 548661107 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
M D C HLDGS INC | COM | 552676108 | 36 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MAGNA INTL INC | COM | 559222401 | 66 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MANULIFE FINL CORP | COM | 56501R106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MATTEL INC | COM | 577081102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MAXIMUS INC | COM | 577933104 | 24 | 379 | SH | SOLE | 0 | 0 | 379 | ||
MCDONALDS CORP | COM | 580135101 | 44 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MCKESSON CORP | COM | 58155Q103 | 53 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MEDNAX INC | COM | 58502B106 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MEDTRONIC PLC | SHS | G5960L103 | 443 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 46 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MERCK & CO INC | COM | 58933Y105 | 78 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MEREDITH CORP | COM | 589433101 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 53 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 45 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MICROSOFT CORP | COM | 594918104 | 1,038 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 16 | 884 | SH | SOLE | 0 | 0 | 884 | ||
MOBILE MINI INC | COM | 60740F105 | 10 | 344 | SH | SOLE | 0 | 0 | 344 | ||
MOHAWK INDS INC | COM | 608190104 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOMO INC | ADR | 60879B107 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSANTO CO NEW | COM | 61166W101 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MURPHY OIL CORP | COM | 626717102 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NASDAQ INC | COM | 631103108 | 19 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 40 | 989 | SH | SOLE | 0 | 0 | 989 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 5 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
NCR CORP NEW | COM | 62886E108 | 24 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NEOGEN CORP | COM | 640491106 | 16 | 233 | SH | SOLE | 0 | 0 | 233 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 30 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEWELL BRANDS INC | COM | 651229106 | 25 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NIKE INC | CL B | 654106103 | 776 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
NISOURCE INC | COM | 65473P105 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 602 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 9 | 636 | SH | SOLE | 0 | 0 | 636 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NVIDIA CORP | COM | 67066G104 | 72 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OASIS PETE INC NEW | COM | 674215108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 54 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ORACLE CORP | COM | 68389X105 | 169 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ORBITAL ATK INC | COM | 68557N103 | 30 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OWENS CORNING NEW | COM | 690742101 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PACKAGING CORP AMER | COM | 695156109 | 21 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PACWEST BANCORP DEL | COM | 695263103 | 18 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAREXEL INTL CORP | COM | 699462107 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 46 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16 | 348 | SH | SOLE | 0 | 0 | 348 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PEGASYSTEMS INC | COM | 705573103 | 26 | 446 | SH | SOLE | 0 | 0 | 446 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENNEY J C INC | COM | 708160106 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PENTAIR PLC | SHS | G7S00T104 | 22 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PEPSICO INC | COM | 713448108 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 227 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 15 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PHILLIPS 66 | COM | 718546104 | 49 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 107 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 287 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
POLARIS INDS INC | COM | 731068102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POLYONE CORP | COM | 73179P106 | 13 | 332 | SH | SOLE | 0 | 0 | 332 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 269 | SH | SOLE | 0 | 0 | 269 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 423 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 601 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 173 | 4,766 | SH | OTR | 0 | 0 | 4,766 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 25,446 | 702,734 | SH | SOLE | 0 | 0 | 702,734 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13 | 91 | SH | OTR | 0 | 0 | 91 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,961 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
PPG INDS INC | COM | 693506107 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PPL CORP | COM | 69351T106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PRA GROUP INC | COM | 69354N106 | 20 | 522 | SH | SOLE | 0 | 0 | 522 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 41 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 159 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROTO LABS INC | COM | 743713109 | 21 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PULTE GROUP INC | COM | 745867101 | 33 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
PURE STORAGE INC | CL A | 74624M102 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PVH CORP | COM | 693656100 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
QEP RES INC | COM | 74733V100 | 12 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
QIAGEN NV | SHS NEW | N72482123 | 23 | 676 | SH | SOLE | 0 | 0 | 676 | ||
QUALCOMM INC | COM | 747525103 | 71 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
QUALITY SYS INC | COM | 747582104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
RAYTHEON CO | COM NEW | 755111507 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
REALTY INCOME CORP | COM | 756109104 | 83 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
RED HAT INC | COM | 756577102 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
REDWOOD TR INC | COM | 758075402 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
REEDS INC | COM | 758338107 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
REGAL BELOIT CORP | COM | 758750103 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 584 | SH | SOLE | 0 | 0 | 584 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16 | 217 | SH | SOLE | 0 | 0 | 217 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 26 | 880 | SH | SOLE | 0 | 0 | 880 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 68 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 4 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RITE AID CORP | COM | 767754104 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,290 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 838 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
ROSS STORES INC | COM | 778296103 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 62 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 104 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 126 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 42 | 446 | SH | OTR | 0 | 0 | 446 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 23,703 | 251,787 | SH | SOLE | 0 | 0 | 251,787 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SALESFORCE COM INC | COM | 79466L302 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SAP SE | SPON ADR | 803054204 | 94 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 12 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SCHLUMBERGER LTD | COM | 806857108 | 52 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 106 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64 | 1,111 | SH | OTR | 0 | 0 | 1,111 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,367 | 317,925 | SH | SOLE | 0 | 0 | 317,925 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 72 | 1,505 | SH | OTR | 0 | 0 | 1,505 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,892 | 288,453 | SH | SOLE | 0 | 0 | 288,453 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 309 | SH | OTR | 0 | 0 | 309 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,179 | 159,275 | SH | SOLE | 0 | 0 | 159,275 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
SERVICE CORP INTL | COM | 817565104 | 37 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 34 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 33 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SINA CORP | ORD | G81477104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 34 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 268 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SNAP ON INC | COM | 833034101 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SONY CORP | SPONSORED ADR | 835699307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOUTHERN CO | COM | 842587107 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 84 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 12 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 85 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,485 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 15 | 128 | SH | OTR | 0 | 0 | 128 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 75 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 124 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 49 | 546 | SH | OTR | 0 | 0 | 546 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,528 | 73,442 | SH | SOLE | 0 | 0 | 73,442 | ||
SPLUNK INC | COM | 848637104 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 45 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 47 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPS COMM INC | COM | 78463M107 | 20 | 306 | SH | SOLE | 0 | 0 | 306 | ||
STAGE STORES INC | COM NEW | 85254C305 | 3 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 39 | 280 | SH | SOLE | 0 | 0 | 280 | ||
STAPLES INC | COM | 855030102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
STARBUCKS CORP | COM | 855244109 | 65 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
STATE STR CORP | COM | 857477103 | 41 | 457 | SH | SOLE | 0 | 0 | 457 | ||
STIFEL FINL CORP | COM | 860630102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STRATASYS LTD | SHS | M85548101 | 15 | 659 | SH | SOLE | 0 | 0 | 659 | ||
STRYKER CORP | COM | 863667101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SUNTRUST BKS INC | COM | 867914103 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SYNCHRONY FINL | COM | 87165B103 | 12 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SYSCO CORP | COM | 871829107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
T MOBILE US INC | COM | 872590104 | 40 | 662 | SH | SOLE | 0 | 0 | 662 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 156 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELADOC INC | COM | 87918A105 | 15 | 426 | SH | SOLE | 0 | 0 | 426 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 24 | 777 | SH | SOLE | 0 | 0 | 777 | ||
TESLA INC | COM | 88160R101 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESORO CORP | COM | 881609101 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72 | 414 | SH | SOLE | 0 | 0 | 414 | ||
THOR INDS INC | COM | 885160101 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TICC CAPITAL CORP | COM | 87244T109 | 10 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
TIER REIT INC | COM NEW | 88650V208 | 39 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 11 | 526 | SH | SOLE | 0 | 0 | 526 | ||
TILLYS INC | CL A | 886885102 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIME WARNER INC | COM NEW | 887317303 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TOLL BROTHERS INC | COM | 889478103 | 16 | 401 | SH | SOLE | 0 | 0 | 401 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 334 | SH | SOLE | 0 | 0 | 334 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 15 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 6 | 487 | SH | SOLE | 0 | 0 | 487 | ||
TRINITY INDS INC | COM | 896522109 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 26 | 124 | SH | SOLE | 0 | 0 | 124 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 43 | 799 | SH | SOLE | 0 | 0 | 799 | ||
UNION PAC CORP | COM | 907818108 | 68 | 621 | SH | SOLE | 0 | 0 | 621 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15 | 418 | SH | SOLE | 0 | 0 | 418 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
US BANCORP DEL | COM NEW | 902973304 | 157 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 61 | 734 | SH | OTR | 0 | 0 | 734 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,123 | 133,643 | SH | SOLE | 0 | 0 | 133,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,000 | 48,211 | SH | SOLE | 0 | 0 | 48,211 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 46 | 911 | SH | SOLE | 0 | 0 | 911 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,269 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 453 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 474 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,135 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VENTAS INC | COM | 92276F100 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VEREIT INC | COM | 92339V100 | 155 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
VERINT SYS INC | COM | 92343X100 | 12 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 90 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VISA INC | COM CL A | 92826C839 | 194 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VISTA OUTDOOR INC | COM | 928377100 | 14 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VWR CORP | COM | 91843L103 | 13 | 386 | SH | SOLE | 0 | 0 | 386 | ||
W P CAREY INC | COM | 92936U109 | 44 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WAGEWORKS INC | COM | 930427109 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 412 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
WAL-MART STORES INC | COM | 931142103 | 162 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WELLS FARGO CO NEW | COM | 949746101 | 274 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
WESBANCO INC | COM | 950810101 | 92 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 71 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 18 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WIDEOPENWEST INC | COM | 96758W101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WPP PLC NEW | ADR | 92937A102 | 63 | 595 | SH | SOLE | 0 | 0 | 595 | ||
WPX ENERGY INC | COM | 98212B103 | 12 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
WYNN RESORTS LTD | COM | 983134107 | 26 | 194 | SH | SOLE | 0 | 0 | 194 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13 | 676 | SH | SOLE | 0 | 0 | 676 | ||
XILINX INC | COM | 983919101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 38 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 87 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ZIONS BANCORPORATION | COM | 989701107 | 53 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ZOETIS INC | CL A | 98978V103 | 54 | 864 | SH | SOLE | 0 | 0 | 864 |