0001640250-16-000012.txt : 20161021
0001640250-16-000012.hdr.sgml : 20161021
20161021170914
ACCESSION NUMBER: 0001640250-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161021
DATE AS OF CHANGE: 20161021
EFFECTIVENESS DATE: 20161021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Integrated Wealth Management
CENTRAL INDEX KEY: 0001640250
IRS NUMBER: 954542307
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16859
FILM NUMBER: 161946763
BUSINESS ADDRESS:
STREET 1: 74245 HIGHWAY 111
STREET 2: SUITE 201
CITY: PALM DESERT
STATE: CA
ZIP: 92260
BUSINESS PHONE: 7609697108
MAIL ADDRESS:
STREET 1: 74245 HIGHWAY 111
STREET 2: SUITE 201
CITY: PALM DESERT
STATE: CA
ZIP: 92260
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001640250
XXXXXXXX
09-30-2016
09-30-2016
Integrated Wealth Management
74245 HIGHWAY 111
SUITE 201
PALM DESERT
CA
92260
13F HOLDINGS REPORT
028-16859
N
John Wong
Chief Compliance Officer
7609697108
John Wong
Palm Desert
CA
10-21-2016
0
1318
279228
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INFORMATION TABLE
2
2016-09-30_IWM_13F_Filing.xml
13F HOLDINGS AS OF 9-30-2016
3-D SYS CORP DEL
COM NEW
88554D205
43
2420
SH
SOLE
2420
0
0
3M CO
COM
88579Y101
540
3065
SH
SOLE
3065
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
3
200
SH
SOLE
200
0
0
AV HOMES INC
COM
00234P102
20
1230
SH
SOLE
1230
0
0
ABBOTT LABS
COM
002824100
1348
31867
SH
SOLE
31867
0
0
ABBVIE INC
COM
00287Y109
1805
28617
SH
SOLE
28617
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
2118
SH
SOLE
2118
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
2353
SH
SOLE
2353
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
1000
SH
SOLE
1000
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
1100
SH
SOLE
1100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
299
2826
SH
SOLE
2826
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2
33
SH
SOLE
33
0
0
ALLERGAN PLC
SHS
G0177J108
343
1488
SH
SOLE
1488
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8
38
SH
SOLE
38
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
91
7195
SH
SOLE
7195
0
0
ALLIANT ENERGY CORP
COM
018802108
263
6858
SH
SOLE
6858
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
16541
SH
SOLE
16541
0
0
ALTRIA GROUP INC
COM
02209S103
5267
83305
SH
SOLE
83305
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
1244
SH
SOLE
1244
0
0
AMERICAN ELEC PWR INC
COM
025537101
589
9176
SH
SOLE
9176
0
0
AMERICAN EXPRESS CO
COM
025816109
195
3041
SH
SOLE
3041
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
93
1572
SH
SOLE
1572
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
327
2888
SH
SOLE
2888
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
4761
SH
SOLE
4761
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
102
1265
SH
SOLE
1265
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
2188
SH
SOLE
2188
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
60
454
SH
SOLE
454
0
0
ANNALY CAP MGMT INC
COM
035710409
30
2875
SH
SOLE
2875
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
1500
SH
SOLE
1500
0
0
APPLE INC
COM
037833100
7699
68103
SH
SOLE
68103
0
0
APPLIED MATLS INC
COM
038222105
62
2067
SH
SOLE
2067
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
1000
SH
SOLE
1000
0
0
ARROW ELECTRS INC
COM
042735100
2
24
SH
SOLE
24
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
73
1438
SH
SOLE
1438
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
1665
41009
SH
SOLE
41009
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
1091
12370
SH
SOLE
12370
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
4000
SH
SOLE
4000
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
42610
SH
SOLE
42610
0
0
BANK MONTREAL QUE
COM
063671101
66
1000
SH
SOLE
1000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
57
1430
SH
SOLE
1430
0
0
BANK N S HALIFAX
COM
064149107
56
1050
SH
SOLE
1050
0
0
BANC OF CALIFORNIA INC
COM
05990K106
341
19530
SH
SOLE
19530
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
132
5075
SH
SOLE
5075
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
205
7950
SH
SOLE
7950
0
0
BARRICK GOLD CORP
COM
067901108
7
400
SH
SOLE
400
0
0
BAXTER INTL INC
COM
071813109
198
4150
SH
SOLE
4150
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
3630
SH
SOLE
3630
0
0
BECTON DICKINSON & CO
COM
075887109
946
5263
SH
SOLE
5263
0
0
BELDEN INC
COM
077454106
7
95
SH
SOLE
95
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
3
3160
SH
SOLE
3160
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1421
9837
SH
SOLE
9837
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
1950
SH
SOLE
1950
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
14
1125
SH
SOLE
1125
0
0
BLACKROCK INC
COM
09247X101
1457
4021
SH
SOLE
4021
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
20
1300
SH
SOLE
1300
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
13
871
SH
SOLE
871
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
263
16385
SH
SOLE
16385
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
280
16281
SH
SOLE
16281
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
474
29021
SH
SOLE
29021
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
6
350
SH
SOLE
350
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
45
1756
SH
SOLE
1756
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
5232
SH
SOLE
5232
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
2553
SH
SOLE
2553
0
0
BP PLC
SPONSORED ADR
055622104
172
4880
SH
SOLE
4880
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
14387
SH
SOLE
14387
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
14
SH
SOLE
14
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
181
2666
SH
SOLE
2666
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
2402
SH
SOLE
2402
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
1384
SH
SOLE
1384
0
0
CALATLANTIC GROUP INC
COM
128195104
33
1000
SH
SOLE
1000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1
85
SH
SOLE
85
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
32
1000
SH
SOLE
1000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
45
1170
SH
SOLE
1170
0
0
CAMBREX CORP
COM
132011107
14
305
SH
SOLE
305
0
0
CAMPBELL SOUP CO
COM
134429109
237
4329
SH
SOLE
4329
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
1692
SH
SOLE
1692
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1
33
SH
SOLE
33
0
0
CARE CAP PPTYS INC
COM
141624106
68
2394
SH
SOLE
2394
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
1246
SH
SOLE
1246
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
1600
SH
SOLE
1600
0
0
CELGENE CORP
COM
151020104
177
1689
SH
SOLE
1689
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
1
100
SH
SOLE
100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
11
1364
SH
SOLE
1364
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
1069
SH
SOLE
1069
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
2299
SH
SOLE
2299
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
1345
SH
SOLE
1345
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
76
3300
SH
SOLE
3300
0
0
CHEVRON CORP NEW
COM
166764100
4744
46098
SH
SOLE
46098
0
0
CHIASMA INC
COM
16706W102
4
1500
SH
SOLE
1500
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
45
2790
SH
SOLE
2790
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
29
2205
SH
SOLE
2205
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
2448
SH
SOLE
2448
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
18180
SH
SOLE
18180
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
1500
SH
SOLE
1500
0
0
CLOROX CO DEL
COM
189054109
147
1173
SH
SOLE
1173
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
4207
99409
SH
SOLE
99409
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
9099
SH
SOLE
9099
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
9
500
SH
SOLE
500
0
0
COMCAST CORP NEW
CL A
20030N101
199
3005
SH
SOLE
3005
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
3503
SH
SOLE
3503
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
9602
SH
SOLE
9602
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
6
245
SH
SOLE
245
0
0
CONSOLIDATED EDISON INC
COM
209115104
97
1290
SH
SOLE
1290
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
83
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
210
2627
SH
SOLE
2627
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
107
2014
SH
SOLE
2014
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
4540
SH
SOLE
4540
0
0
CRAY INC
COM NEW
225223304
24
1000
SH
SOLE
1000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
22
1700
SH
SOLE
1700
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
3
1000
SH
SOLE
1000
0
0
CREE INC
COM
225447101
26
1000
SH
SOLE
1000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
28
1328
SH
SOLE
1328
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
1348
SH
SOLE
1348
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
25
500
SH
SOLE
500
0
0
CYS INVTS INC
COM
12673A108
13
1450
SH
SOLE
1450
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
2576
99898
SH
SOLE
99898
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
2450
SH
SOLE
2450
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
2049
SH
SOLE
2049
0
0
DOMINION RES INC VA NEW
COM
25746U109
415
5586
SH
SOLE
5586
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
2731
SH
SOLE
2731
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
7935
SH
SOLE
7935
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
2023
SH
SOLE
2023
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
15573
SH
SOLE
15573
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
1991
SH
SOLE
1991
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
2000
SH
SOLE
2000
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
5208
SH
SOLE
5208
0
0
ENBRIDGE INC
COM
29250N105
64
1445
SH
SOLE
1445
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
3003
SH
SOLE
3003
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
173
10277
SH
SOLE
10277
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
66
1791
SH
SOLE
1791
0
0
ENNIS INC
COM
293389102
29
1697
SH
SOLE
1697
0
0
ENTERGY CORP NEW
COM
29364G103
15
200
SH
SOLE
200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3251
117648
SH
SOLE
117648
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
8104
SH
SOLE
8104
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
3600
SH
SOLE
3600
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
28
2500
SH
SOLE
2500
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
47
5470
SH
SOLE
5470
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10
55
SH
SOLE
55
0
0
EVERSOURCE ENERGY
COM
30040W108
154
2836
SH
SOLE
2836
0
0
EVOLVING SYS INC
COM NEW
30049R209
0
100
SH
SOLE
100
0
0
EXELON CORP
COM
30161N101
83
2483
SH
SOLE
2483
0
0
EXPEDIA INC DEL
COM NEW
30212P303
12
105
SH
SOLE
105
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
109
1542
SH
SOLE
1542
0
0
EXXON MOBIL CORP
COM
30231G102
6626
75913
SH
SOLE
75913
0
0
F5 NETWORKS INC
COM
315616102
12
100
SH
SOLE
100
0
0
FACEBOOK INC
CL A
30303M102
1839
14338
SH
SOLE
14338
0
0
FACTSET RESH SYS INC
COM
303075105
35
218
SH
SOLE
218
0
0
FASTENAL CO
COM
311900104
182
4353
SH
SOLE
4353
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
4335
SH
SOLE
4335
0
0
FERRARI N V
COM
N3167Y103
6
120
SH
SOLE
120
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
35
2975
SH
SOLE
2975
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6
1000
SH
SOLE
1000
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
7953
SH
SOLE
7953
0
0
FIREEYE INC
COM
31816Q101
21
1400
SH
SOLE
1400
0
0
FIRST AMERN FINL CORP
COM
31847R102
10
250
SH
SOLE
250
0
0
FIRST FNDTN INC
COM
32026V104
56
2284
SH
SOLE
2284
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
1011
SH
SOLE
1011
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
1100
SH
SOLE
1100
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
19
1200
SH
SOLE
1200
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
15685
SH
SOLE
15685
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
1476
SH
SOLE
1476
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
45
1500
SH
SOLE
1500
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
40
2100
SH
SOLE
2100
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
49
1925
SH
SOLE
1925
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
80
1600
SH
SOLE
1600
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
2120
SH
SOLE
2120
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
31848
SH
SOLE
31848
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
7322
SH
SOLE
7322
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
9
2135
SH
SOLE
2135
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
3798
128215
SH
SOLE
128215
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
37
1358
SH
SOLE
1358
0
0
GENERAL MLS INC
COM
370334104
540
8458
SH
SOLE
8458
0
0
GENERAL MTRS CO
COM
37045V100
47
1486
SH
SOLE
1486
0
0
GENTEX CORP
COM
371901109
4
201
SH
SOLE
201
0
0
GENUINE PARTS CO
COM
372460105
249
2482
SH
SOLE
2482
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
2988
SH
SOLE
2988
0
0
GLADSTONE LD CORP
COM
376549101
10
931
SH
SOLE
931
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
206
4784
SH
SOLE
4784
0
0
GLOBAL NET LEASE INC
COM
379378102
84
10272
SH
SOLE
10272
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
1067
1373
SH
SOLE
1373
0
0
ALPHABET INC
CAP STK CL A
02079K305
1352
1682
SH
SOLE
1682
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
2050
SH
SOLE
2050
0
0
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
388
2542
SH
SOLE
2542
0
0
RYDEX ETF TRUST
GUG EMK CTR ETF
78355W536
187
6449
SH
SOLE
6449
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
1342
SH
SOLE
1342
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
343
4069
SH
SOLE
4069
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
1000
SH
SOLE
1000
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
3000
SH
SOLE
3000
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
4664
SH
SOLE
4664
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1382
16425
SH
SOLE
16425
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
37
463
SH
SOLE
463
0
0
HCP INC
COM
40414L109
86
2267
SH
SOLE
2267
0
0
HD SUPPLY HLDGS INC
COM
40416M105
35
1100
SH
SOLE
1100
0
0
WELLTOWER INC
COM
95040Q104
481
6434
SH
SOLE
6434
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
146
2024
SH
SOLE
2024
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
39
1204
SH
SOLE
1204
0
0
CDK GLOBAL INC
COM
12508E101
230
4014
SH
SOLE
4014
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
195
8554
SH
SOLE
8554
0
0
HP INC
COM
40434L105
143
9236
SH
SOLE
9236
0
0
ISHARES TR
INTERM CR BD ETF
464288638
1014
9103
SH
SOLE
9103
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
6538
SH
SOLE
6538
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
1021
11911
SH
SOLE
11911
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
7385
SH
SOLE
7385
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
26
3250
SH
SOLE
3250
0
0
IDEXX LABS INC
COM
45168D104
23
200
SH
SOLE
200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
164
4376
SH
SOLE
4376
0
0
ISHARES TR
MSCI EAFE ETF
464287465
747
12631
SH
SOLE
12631
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
3340
SH
SOLE
3340
0
0
ISHARES TR
EAFE VALUE ETF
464288877
17
362
SH
SOLE
362
0
0
ISHARES
MSCI ISR CAP ETF
464286632
85
1780
SH
SOLE
1780
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
13
2498
SH
SOLE
2498
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
3884
SH
SOLE
3884
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
1000
SH
SOLE
1000
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
1000
SH
SOLE
1000
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
50
4250
SH
SOLE
4250
0
0
INVESCO LTD
SHS
G491BT108
1
18
SH
SOLE
18
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
17
1130
SH
SOLE
1130
0
0
INVESCO SR INCOME TR
COM
46131H107
11
2500
SH
SOLE
2500
0
0
ISHARES
MSCI CDA ETF
464286509
31
1215
SH
SOLE
1215
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
1220
SH
SOLE
1220
0
0
ISHARES
MSCI MALAYSI ETF
464286830
20
2512
SH
SOLE
2512
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
5703
SH
SOLE
5703
0
0
GREENHILL & CO INC
COM
395259104
0
5
SH
SOLE
5
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
513
6310
SH
SOLE
6310
0
0
ISHARES TR
IBONDS DEC16 ETF
46434VAJ9
40
1592
SH
SOLE
1592
0
0
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
210
8428
SH
SOLE
8428
0
0
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
210
8318
SH
SOLE
8318
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
211
8377
SH
SOLE
8377
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
331
12877
SH
SOLE
12877
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
170
6716
SH
SOLE
6716
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
179
6992
SH
SOLE
6992
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
60
2266
SH
SOLE
2266
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
107
4146
SH
SOLE
4146
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
107
4179
SH
SOLE
4179
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
146
5682
SH
SOLE
5682
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
89
14250
SH
SOLE
14250
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
28
1724
SH
SOLE
1724
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
1129
SH
SOLE
1129
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
4840
SH
SOLE
4840
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
127
5017
SH
SOLE
5017
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
4800
SH
SOLE
4800
0
0
HOME DEPOT INC
COM
437076102
548
4261
SH
SOLE
4261
0
0
HARDINGE INC
COM
412324303
23
2046
SH
SOLE
2046
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
65
2190
SH
SOLE
2190
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
1039
SH
SOLE
1039
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
3912
SH
SOLE
3912
0
0
HONEYWELL INTL INC
COM
438516106
7
59
SH
SOLE
59
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
3
2000
SH
SOLE
2000
0
0
ISHARES INC
MSCI RUSSIA CAP
46434G806
17
1150
SH
SOLE
1150
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
4991
SH
SOLE
4991
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
2557
29308
SH
SOLE
29308
0
0
IAMGOLD CORP
COM
450913108
3
650
SH
SOLE
650
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
526
1816
SH
SOLE
1816
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1867
11752
SH
SOLE
11752
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
4540
SH
SOLE
4540
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
107
3575
SH
SOLE
3575
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
1632
SH
SOLE
1632
0
0
ISHARES TR
INTL DEV RE ETF
464288489
5
162
SH
SOLE
162
0
0
INDIA FD INC
COM
454089103
28
1130
SH
SOLE
1130
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
20
482
SH
SOLE
482
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1006
6501
SH
SOLE
6501
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
5790
SH
SOLE
5790
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
4325
SH
SOLE
4325
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
2124
SH
SOLE
2124
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
3098
46527
SH
SOLE
46527
0
0
ISHARES TR
US HOME CONS ETF
464288752
28
1000
SH
SOLE
1000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
665
5551
SH
SOLE
5551
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
1000
SH
SOLE
1000
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
3080
14157
SH
SOLE
14157
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
1753
SH
SOLE
1753
0
0
ISHARES TR
MICRO-CAP ETF
464288869
110
1412
SH
SOLE
1412
0
0
KINDER MORGAN INC DEL
COM
49456B101
880
38040
SH
SOLE
38040
0
0
KITE PHARMA INC
COM
49803L109
14
250
SH
SOLE
250
0
0
KKR & CO L P DEL
COM UNITS
48248M102
37
2605
SH
SOLE
2605
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1057
10011
SH
SOLE
10011
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1329
12757
SH
SOLE
12757
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1169
9415
SH
SOLE
9415
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
263
2512
SH
SOLE
2512
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
394
2647
SH
SOLE
2647
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
201
2067
SH
SOLE
2067
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
89
509
SH
SOLE
509
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
184
2396
SH
SOLE
2396
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
152
1182
SH
SOLE
1182
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
2435
SH
SOLE
2435
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
6788
57464
SH
SOLE
57464
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
3725
SH
SOLE
3725
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
1856
23952
SH
SOLE
23952
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
1254
14008
SH
SOLE
14008
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
3586
SH
SOLE
3586
0
0
MANNKIND CORP
COM
56400P201
1
2000
SH
SOLE
2000
0
0
MANPOWERGROUP INC
COM
56418H100
1
14
SH
SOLE
14
0
0
KROGER CO
COM
501044101
45
1501
SH
SOLE
1501
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
8349
SH
SOLE
8349
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
1367
55582
SH
SOLE
55582
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
6365
SH
SOLE
6365
0
0
KEY TRONICS CORP
COM
493144109
16
2112
SH
SOLE
2112
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
3141
SH
SOLE
3141
0
0
LOEWS CORP
COM
540424108
5
112
SH
SOLE
112
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
638
6274
SH
SOLE
6274
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
4707
SH
SOLE
4707
0
0
MEDNAX INC
COM
58502B106
3
50
SH
SOLE
50
0
0
MEDTRONIC PLC
SHS
G5960L103
246
2846
SH
SOLE
2846
0
0
MERCK & CO INC
COM
58933Y105
1893
30334
SH
SOLE
30334
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
3700
SH
SOLE
3700
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
1389
SH
SOLE
1389
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
2548
SH
SOLE
2548
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
8984
SH
SOLE
8984
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
1289
10468
SH
SOLE
10468
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
1104
SH
SOLE
1104
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
2
54
SH
SOLE
54
0
0
LEXINGTON REALTY TRUST
COM
529043101
55
5360
SH
SOLE
5360
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
1704
SH
SOLE
1704
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
3630
SH
SOLE
3630
0
0
ISHARES TR
MBS ETF
464288588
70
640
SH
SOLE
640
0
0
NEW YORK REIT INC
COM
64976L109
235
25702
SH
SOLE
25702
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
2
466
SH
SOLE
466
0
0
MCDONALDS CORP
COM
580135101
3427
29704
SH
SOLE
29704
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
1083
SH
SOLE
1083
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
32
2515
SH
SOLE
2515
0
0
MEDICINES CO
COM
584688105
2
55
SH
SOLE
55
0
0
MONDELEZ INTL INC
CL A
609207105
1821
41485
SH
SOLE
41485
0
0
MCDERMOTT INTL INC
COM
580037109
1
200
SH
SOLE
200
0
0
NIMBLE STORAGE INC
COM
65440R101
47
5300
SH
SOLE
5300
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
31
1890
SH
SOLE
1890
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2684
30676
SH
SOLE
30676
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
2300
SH
SOLE
2300
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
2747
SH
SOLE
2747
0
0
MOVADO GROUP INC
COM
624580106
1
31
SH
SOLE
31
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
22
1147
SH
SOLE
1147
0
0
MARATHON OIL CORP
COM
565849106
22
1380
SH
SOLE
1380
0
0
NUTANIX INC
CL A
67059N108
19
500
SH
SOLE
500
0
0
MORGAN STANLEY
COM NEW
617446448
75
2342
SH
SOLE
2342
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
2500
SH
SOLE
2500
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
264
16073
SH
SOLE
16073
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
2673
46411
SH
SOLE
46411
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
1890
SH
SOLE
1890
0
0
MICRON TECHNOLOGY INC
COM
595112103
18
1020
SH
SOLE
1020
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1409
12493
SH
SOLE
12493
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
3456
SH
SOLE
3456
0
0
ORACLE CORP
COM
68389X105
303
7726
SH
SOLE
7726
0
0
ORBITAL ATK INC
COM
68557N103
12
154
SH
SOLE
154
0
0
NCR CORP NEW
COM
62886E108
101
3152
SH
SOLE
3152
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
3968
SH
SOLE
3968
0
0
NEKTAR THERAPEUTICS
COM
640268108
9
500
SH
SOLE
500
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
194
11652
SH
SOLE
11652
0
0
PAYPAL HLDGS INC
COM
70450Y103
153
3736
SH
SOLE
3736
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
2409
SH
SOLE
2409
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
2137
SH
SOLE
2137
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
2278
SH
SOLE
2278
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
10000
SH
SOLE
10000
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
3330
SH
SOLE
3330
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
7394
SH
SOLE
7394
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
73
677
SH
SOLE
677
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
128
2363
SH
SOLE
2363
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
11876
SH
SOLE
11876
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
6
SH
SOLE
6
0
0
PLUG POWER INC
COM NEW
72919P202
10
6000
SH
SOLE
6000
0
0
ISHARES TR
S&P 100 ETF
464287101
344
3582
SH
SOLE
3582
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
80
2264
SH
SOLE
2264
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
3925
SH
SOLE
3925
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
254
8082
SH
SOLE
8082
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
2244
SH
SOLE
2244
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
19849
SH
SOLE
19849
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
11820
SH
SOLE
11820
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
7614
SH
SOLE
7614
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
596
39379
SH
SOLE
39379
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3488
29384
SH
SOLE
29384
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
15615
SH
SOLE
15615
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
3195
SH
SOLE
3195
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
9065
SH
SOLE
9065
0
0
PRAXAIR INC
COM
74005P104
1317
10902
SH
SOLE
10902
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
2378
SH
SOLE
2378
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
1000
SH
SOLE
1000
0
0
PANDORA MEDIA INC
COM
698354107
1
100
SH
SOLE
100
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
263
8388
SH
SOLE
8388
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
7853
SH
SOLE
7853
0
0
PUBLIC STORAGE
COM
74460D109
251
1124
SH
SOLE
1124
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
1000
SH
SOLE
1000
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
1555
SH
SOLE
1555
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
1524
SH
SOLE
1524
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
248
5922
SH
SOLE
5922
0
0
RANGE RES CORP
COM
75281A109
0
8
SH
SOLE
8
0
0
PEPSICO INC
COM
713448108
2621
24100
SH
SOLE
24100
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
4
269
SH
SOLE
269
0
0
PFIZER INC
COM
717081103
1951
57614
SH
SOLE
57614
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
3233
81844
SH
SOLE
81844
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
35
1058
SH
SOLE
1058
0
0
PROCTER AND GAMBLE CO
COM
742718109
7415
82613
SH
SOLE
82613
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
2573
SH
SOLE
2573
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
1550
SH
SOLE
1550
0
0
PHILIP MORRIS INTL INC
COM
718172109
7535
77501
SH
SOLE
77501
0
0
PNC FINL SVCS GROUP INC
COM
693475105
36
403
SH
SOLE
403
0
0
PINNACLE WEST CAP CORP
COM
723484101
179
2350
SH
SOLE
2350
0
0
PIEDMONT NAT GAS INC
COM
720186105
125
2080
SH
SOLE
2080
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
1118
SH
SOLE
1118
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
59
4500
SH
SOLE
4500
0
0
PRUDENTIAL FINL INC
COM
744320102
19
231
SH
SOLE
231
0
0
PHILLIPS 66
COM
718546104
871
10809
SH
SOLE
10809
0
0
PVH CORP
COM
693656100
2
22
SH
SOLE
22
0
0
PENN WEST PETE LTD NEW
COM
707887105
3
1500
SH
SOLE
1500
0
0
PIONEER NAT RES CO
COM
723787107
670
3607
SH
SOLE
3607
0
0
QUALCOMM INC
COM
747525103
248
3616
SH
SOLE
3616
0
0
QUORUM HEALTH CORP
COM
74909E106
0
5
SH
SOLE
5
0
0
RITE AID CORP
COM
767754104
15
2000
SH
SOLE
2000
0
0
REYNOLDS AMERICAN INC
COM
761713106
29
610
SH
SOLE
610
0
0
S&P GLOBAL INC
COM
78409V104
1557
12301
SH
SOLE
12301
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
1043
SH
SOLE
1043
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
24
3602
SH
SOLE
3602
0
0
SALESFORCE COM INC
COM
79466L302
58
820
SH
SOLE
820
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
916
18297
SH
SOLE
18297
0
0
SANOFI
SPONSORED ADR
80105N105
43
1138
SH
SOLE
1138
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
119
2260
SH
SOLE
2260
0
0
RADIUS HEALTH INC
COM NEW
750469207
3
50
SH
SOLE
50
0
0
SCANA CORP NEW
COM
80589M102
120
1660
SH
SOLE
1660
0
0
RESEARCH FRONTIERS INC
COM
760911107
17
6375
SH
SOLE
6375
0
0
ISHARES TR
MRG RL ES CP ETF
464288539
112
10695
SH
SOLE
10695
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
2186
SH
SOLE
2186
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1161
30112
SH
SOLE
30112
0
0
REPUBLIC SVCS INC
COM
760759100
72
1430
SH
SOLE
1430
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
0
11
SH
SOLE
11
0
0
SEASPAN CORP
SHS
Y75638109
13
1000
SH
SOLE
1000
0
0
RAYTHEON CO
COM NEW
755111507
235
1728
SH
SOLE
1728
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
157
2527
SH
SOLE
2527
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
4009
SH
SOLE
4009
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
3185
SH
SOLE
3185
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
1503
SH
SOLE
1503
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4
148
SH
SOLE
148
0
0
SIRIUS XM HLDGS INC
COM
82968B103
19
4560
SH
SOLE
4560
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
1628
30064
SH
SOLE
30064
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
514
8925
SH
SOLE
8925
0
0
SOLARCITY CORP
COM
83416T100
36
1835
SH
SOLE
1835
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1092
20876
SH
SOLE
20876
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
10
337
SH
SOLE
337
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
650
15362
SH
SOLE
15362
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
749
32490
SH
SOLE
32490
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
825
28640
SH
SOLE
28640
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
6261
SH
SOLE
6261
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
76
2396
SH
SOLE
2396
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
350
6787
SH
SOLE
6787
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
18225
SH
SOLE
18225
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
400
13878
SH
SOLE
13878
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
58
1000
SH
SOLE
1000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
559
3056
SH
SOLE
3056
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
1348
SH
SOLE
1348
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
219
3440
SH
SOLE
3440
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
1069
21875
SH
SOLE
21875
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
532
6157
SH
SOLE
6157
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2007
9278
SH
SOLE
9278
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
2473
SH
SOLE
2473
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
14991
SH
SOLE
14991
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2963
59044
SH
SOLE
59044
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
6282
SH
SOLE
6282
0
0
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
142
2162
SH
SOLE
2162
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
176
2960
SH
SOLE
2960
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
7972
SH
SOLE
7972
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2131
39712
SH
SOLE
39712
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
1500
SH
SOLE
1500
0
0
SPRINT CORP
COM SER 1
85207U105
7
1011
SH
SOLE
1011
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
50
4579
SH
SOLE
4579
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
48
6438
SH
SOLE
6438
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
3036
SH
SOLE
3036
0
0
ISHARES TR
EAFE SML CP ETF
464288273
15
294
SH
SOLE
294
0
0
SPECTRA ENERGY CORP
COM
847560109
722
16884
SH
SOLE
16884
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
2100
SH
SOLE
2100
0
0
SOUTH JERSEY INDS INC
COM
838518108
80
2700
SH
SOLE
2700
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
6280
SH
SOLE
6280
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
19093
SH
SOLE
19093
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
3129
SH
SOLE
3129
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
2385
SH
SOLE
2385
0
0
SEMPRA ENERGY
COM
816851109
464
4332
SH
SOLE
4332
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
1319
SH
SOLE
1319
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
1287
SH
SOLE
1287
0
0
SYMANTEC CORP
COM
871503108
1
48
SH
SOLE
48
0
0
SYSCO CORP
COM
871829107
350
7132
SH
SOLE
7132
0
0
TRAVELCENTERS AMER LLC
COM
894174101
10
1368
SH
SOLE
1368
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
52
1181
SH
SOLE
1181
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
7
645
SH
SOLE
645
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
48
1047
SH
SOLE
1047
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
2009
SH
SOLE
2009
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
16
1459
SH
SOLE
1459
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
1514
22047
SH
SOLE
22047
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
3722
SH
SOLE
3722
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
1100
SH
SOLE
1100
0
0
TWITTER INC
COM
90184L102
101
4380
SH
SOLE
4380
0
0
TWO HBRS INVT CORP
COM
90187B101
2
200
SH
SOLE
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
257
1616
SH
SOLE
1616
0
0
T MOBILE US INC
COM
872590104
488
10449
SH
SOLE
10449
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
2600
SH
SOLE
2600
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
1495
SH
SOLE
1495
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
16596
SH
SOLE
16596
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
15
1630
SH
SOLE
1630
0
0
TOTAL SYS SVCS INC
COM
891906109
1
11
SH
SOLE
11
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
159
1135
SH
SOLE
1135
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
2437
SH
SOLE
2437
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
15
603
SH
SOLE
603
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
91
1717
SH
SOLE
1717
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1
25
SH
SOLE
25
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2043
14925
SH
SOLE
14925
0
0
TUPPERWARE BRANDS CORP
COM
899896104
165
2522
SH
SOLE
2522
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3
27
SH
SOLE
27
0
0
TIME WARNER INC
COM NEW
887317303
187
2345
SH
SOLE
2345
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
1582
SH
SOLE
1582
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
1050
SH
SOLE
1050
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
367
3051
SH
SOLE
3051
0
0
UNDER ARMOUR INC
CL C
904311206
36
1057
SH
SOLE
1057
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3076
34339
SH
SOLE
34339
0
0
UNITED CONTL HLDGS INC
COM
910047109
3
62
SH
SOLE
62
0
0
UNITED FIRE GROUP INC
COM
910340108
264
6243
SH
SOLE
6243
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
2070
SH
SOLE
2070
0
0
UNILEVER N V
N Y SHS NEW
904784709
27
594
SH
SOLE
594
0
0
UNION BANKSHARES INC
COM
905400107
2171
63755
SH
SOLE
63755
0
0
UNION PAC CORP
COM
907818108
308
3157
SH
SOLE
3157
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5228
47803
SH
SOLE
47803
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
9775
SH
SOLE
9775
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
5680
SH
SOLE
5680
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
694
6828
SH
SOLE
6828
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
371
4612
SH
SOLE
4612
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1217
9963
SH
SOLE
9963
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
136
1035
SH
SOLE
1035
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
457
4128
SH
SOLE
4128
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
3758
100461
SH
SOLE
100461
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
2281
SH
SOLE
2281
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
42
395
SH
SOLE
395
0
0
V F CORP
COM
918204108
230
4108
SH
SOLE
4108
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
2542
52167
SH
SOLE
52167
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
10110
SH
SOLE
10110
0
0
VENTAS INC
COM
92276F100
543
7682
SH
SOLE
7682
0
0
VEREIT INC
COM
92339V100
11
1021
SH
SOLE
1021
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
572
6812
SH
SOLE
6812
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2533
48734
SH
SOLE
48734
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1217
14033
SH
SOLE
14033
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
1900
14679
SH
SOLE
14679
0
0
VIRNETX HLDG CORP
COM
92823T108
1
300
SH
SOLE
300
0
0
VISA INC
COM CL A
92826C839
901
10890
SH
SOLE
10890
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
16
1020
SH
SOLE
1020
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
57
611
SH
SOLE
611
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
221
7575
SH
SOLE
7575
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3399
17108
SH
SOLE
17108
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1429
13088
SH
SOLE
13088
0
0
VOXX INTL CORP
CL A
91829F104
8
2556
SH
SOLE
2556
0
0
W P CAREY INC
COM
92936U109
327
5073
SH
SOLE
5073
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
218
2050
SH
SOLE
2050
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
2870
SH
SOLE
2870
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
423
3796
SH
SOLE
3796
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
167
1921
SH
SOLE
1921
0
0
DISNEY WALT CO
COM DISNEY
254687106
1517
16341
SH
SOLE
16341
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
431
3836
SH
SOLE
3836
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
1054
SH
SOLE
1054
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
5782
153665
SH
SOLE
153665
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
5729
SH
SOLE
5729
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1898
26306
SH
SOLE
26306
0
0
WESTAMERICA BANCORPORATION
COM
957090103
57
1125
SH
SOLE
1125
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
4000
SH
SOLE
4000
0
0
WESTERN ASSET INCOME FD
COM
95766T100
6
400
SH
SOLE
400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2759
34224
SH
SOLE
34224
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
17838
SH
SOLE
17838
0
0
WESTROCK CO
COM
96145D105
5
110
SH
SOLE
110
0
0
WHOLE FOODS MKT INC
COM
966837106
352
12411
SH
SOLE
12411
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
4350
SH
SOLE
4350
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
348
5242
SH
SOLE
5242
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
116
2157
SH
SOLE
2157
0
0
WISDOMTREE INVTS INC
COM
97717P104
31
3000
SH
SOLE
3000
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
284
6747
SH
SOLE
6747
0
0
WMIH CORP
COM
92936P100
0
83
SH
SOLE
83
0
0
WAL-MART STORES INC
COM
931142103
2147
29772
SH
SOLE
29772
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
1115
SH
SOLE
1115
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
8205
SH
SOLE
8205
0
0
ZOETIS INC
CL A
98978V103
2
38
SH
SOLE
38
0
0
AIR LEASE CORP
NOTE
00912XAK0
5
4000
SH
SOLE
4000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
4
3000
SH
SOLE
3000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
6
6000
SH
SOLE
6000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
0
3000
SH
SOLE
3000
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
6
6000
SH
SOLE
6000
0
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
9
3000
SH
SOLE
3000
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
2
3000
SH
SOLE
3000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
2
2000
SH
SOLE
2000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
2
2000
SH
SOLE
2000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
6
3000
SH
SOLE
3000
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
2
2000
SH
SOLE
2000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
5
6000
SH
SOLE
6000
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
2
138
SH
SOLE
138
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
9
1000
SH
SOLE
1000
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
15
1620
SH
SOLE
1620
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
1500
SH
SOLE
1500
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
11
2900
SH
SOLE
2900
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
32
3907
SH
SOLE
3907
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
1271
SH
SOLE
1271
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
5736
SH
SOLE
5736
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
2950
SH
SOLE
2950
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
5321
SH
SOLE
5321
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
1400
SH
SOLE
1400
0
0
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
36
2223
SH
SOLE
2223
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
206
13657
SH
SOLE
13657
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
38
5000
SH
SOLE
5000
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
8666
SH
SOLE
8666
0
0
IRON MTN INC NEW
COM
46284V101
23
600
SH
SOLE
600
0
0
MBIA INC
COM
55262C100
8
1000
SH
SOLE
1000
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
1200
SH
SOLE
1200
0
0
YUM BRANDS INC
COM
988498101
193
2124
SH
SOLE
2124
0
0