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 LIVE false false false 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 7609697108 John Wong Palm Desert CA 10-21-2016 0 1318 279228 false 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