Chief Compliance Officer

0001606587-18-000183.txt : 20180212 0001606587-18-000183.hdr.sgml : 20180212 20180212144818 ACCESSION NUMBER: 0001606587-18-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ford Financial Group, Inc. CENTRAL INDEX KEY: 0001730887 IRS NUMBER: 453356439 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18370 FILM NUMBER: 18595844 BUSINESS ADDRESS: STREET 1: 5260 N. PALM AVENUE STREET 2: SUITE 221 CITY: FRESNO STATE: CA ZIP: 93704 BUSINESS PHONE: 559-449-8690 MAIL ADDRESS: STREET 1: 5260 N. PALM AVENUE STREET 2: SUITE 221 CITY: FRESNO STATE: CA ZIP: 93704 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730887 XXXXXXXX 12-31-2017 12-31-2017 false Ford Financial Group, Inc.

5260 N. PALM AVENUE SUITE 221 FRESNO CA 93704

13F HOLDINGS REPORT 028-18370 N Kelle Butler Chief Compliance Officer 559-449-8690 Kelle Butler Fresno CA 02-09-2018 0 456 132843 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 143 600 SH SOLE NONE 0 0 600 ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 4 170 SH SOLE NONE 0 0 170 ABBOTT LABORATORIES COM 002824100 24 416 SH SOLE NONE 0 0 416 ABBVIE INC COM 00287Y109 68 689 SH SOLE NONE 0 0 689 ADOBE SYSTEMS INC DELAWARE COM 00724F101 19 107 SH SOLE NONE 0 0 107 AETNA INC NEW COM 00817Y108 9 50 SH SOLE NONE 0 0 50 AGCO CORP COM 001084102 17 246 SH SOLE NONE 0 0 246 AGILENT TECHNOLOGIES INC COM 00846U101 6 95 SH SOLE NONE 0 0 95 AGNC INVESTMENT CORP COM 00123Q104 181 9155 SH SOLE NONE 0 0 9155 ALBEMARLE CORP COM 012653101 9 67 SH SOLE NONE 0 0 67 ALIBABA GROUP HOLDING LTD SPONS ADS SPONSORED ADS 01609W102 35 189 SH SOLE NONE 0 0 189 ALLEGHANY CORP DE COM 017175100 8 15 SH SOLE NONE 0 0 15 ALLERGAN PLC SHS G0177J108 9 58 SH SOLE NONE 0 0 58 ALPHABET INC CL A CAP STK CL A 02079K305 70 63 SH SOLE NONE 0 0 63 ALPHABET INC CL C CAP STK CL C 02079K107 26 24 SH SOLE NONE 0 0 24 ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 63 5600 SH SOLE NONE 0 0 5600 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 23 500 SH SOLE NONE 0 0 500 ALTRIA GROUP INC COM 02209S103 3 50 SH SOLE NONE 0 0 50 AMAZON.COM INC COM 023135106 218 175 SH SOLE NONE 0 0 175 AMDOCS LTD SHS G02602103 9 136 SH SOLE NONE 0 0 136 AMERICA MOVIL S A B DE CONV SPONSORED ADR REPSTG SPONSORED ADR 02364W204 1 60 SH SOLE NONE 0 0 60 AMERICAN EXPRESS COMPANY COM 025816109 10 100 SH SOLE NONE 0 0 100 AMERICAN INTL GROUP INC NEW COM NEW 026874784 1 20 SH SOLE NONE 0 0 20 AMERICAN INTL GRP WTS INC 45.00 EXP 01/19/21 *W EXP 01/19/202 026874156 0 10 SH SOLE NONE 0 0 10 AMERIPRISE FINANCIAL INC COM 03076C106 3 20 SH SOLE NONE 0 0 20 AMGEN INC COM 031162100 37 210 SH SOLE NONE 0 0 210 AMPHENOL CORP CLASS A NEW CL A 032095101 9 105 SH SOLE NONE 0 0 105 ANALOG DEVICES INC COM 032654105 12 135 SH SOLE NONE 0 0 135 ANAVEX LIFE SCIENCES CORP NEW COM NEW 032797300 0 25 SH SOLE NONE 0 0 25 ANDEAVOR COM 03349M105 17 152 SH SOLE NONE 0 0 152 ANNALY CAPITAL MANAGEMENT INC COM 035710409 168 14500 SH SOLE NONE 0 0 14500 APPLE HOSPITALITY REIT INC NEW COM NEW 03784Y200 58 3011 SH SOLE NONE 0 0 3011 APPLE INC COM 037833100 598 3433 SH SOLE NONE 0 0 3433 APTIV PLC SHS G6095L109 4 54 SH SOLE NONE 0 0 54 ARCONIC INC COM 03965L100 6 216 SH SOLE NONE 0 0 216 ARMSTRONG WORLD INDUSTRIES INC NEW COM 04247X102 8 129 SH SOLE NONE 0 0 129 ASSURED GUARANTY LIMITED COM G0585R106 1 51 SH SOLE NONE 0 0 51 AT&T INC COM 00206R102 44 1152 SH SOLE NONE 0 0 1152 AUTODESK INC COM 052769106 2 21 SH SOLE NONE 0 0 21 AVERY DENNISON CORP COM 053611109 9 79 SH SOLE NONE 0 0 79 AXALTA COATING SYS SYSTEMS LTD COM G0750C108 2 72 SH SOLE NONE 0 0 72 BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS SPON ADR REP A 056752108 17 68 SH SOLE NONE 0 0 68 BALL CORP COM 058498106 10 277 SH SOLE NONE 0 0 277 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED AD SPONSORED ADR 05946K101 12 1436 SH SOLE NONE 0 0 1436 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS SP ADR PFD NEW 059460303 3 298 SH SOLE NONE 0 0 298 BANK AMERICA CORP COM 060505104 242 8063 SH SOLE NONE 0 0 8063 BANK MONTREAL QUEBEC COM 063671101 8 100 SH SOLE NONE 0 0 100 BARCLAYS PLC ADR ADR 06738E204 2 234 SH SOLE NONE 0 0 234 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COM 06760L100 231 11950 SH SOLE NONE 0 0 11950 BAXTER INTL INC COM 071813109 13 192 SH SOLE NONE 0 0 192 BB&T CORP COM 054937107 29 564 SH SOLE NONE 0 0 564 BCE INC NEW COM NEW 05534B760 7 152 SH SOLE NONE 0 0 152 BELDEN INC COM 077454106 1 23 SH SOLE NONE 0 0 23 BERKSHIRE HATHAWAY INC DE CL B NEW CL B NEW 084670702 224 1105 SH SOLE NONE 0 0 1105 BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 6 128 SH SOLE NONE 0 0 128 BIOGEN INC COM 09062X103 12 38 SH SOLE NONE 0 0 38 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 57 SH SOLE NONE 0 0 57 BLACKROCK MUNIENHANCED FUND INC COM 09253Y100 95 8250 SH SOLE NONE 0 0 8250 BLACKROCK MUNIVEST FUND INC COM 09253R105 97 10000 SH SOLE NONE 0 0 10000 BLACKROCK MUNIYIELD QUALITY FUND III INC COM 09254E103 97 7050 SH SOLE NONE 0 0 7050 BLACKSTONE MORTGAGE TR INC CL A COM CL A 09257W100 3 120 SH SOLE NONE 0 0 120 BOEING COMPANY COM 097023105 49 161 SH SOLE NONE 0 0 161 BOSTON SCIENTIFIC CORP COM 101137107 10 399 SH SOLE NONE 0 0 399 BP PLC SPONSORED ADR SPONSORED ADR 055622104 50 1169 SH SOLE NONE 0 0 1169 BRISTOL MYERS SQUIBB COMPANY COM 110122108 28 465 SH SOLE NONE 0 0 465 BROADCOM LTD SHS Y09827109 16 59 SH SOLE NONE 0 0 59 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 17 187 SH SOLE NONE 0 0 187 BROWN-FORMAN CORP CL B CL B 115637209 7 108 SH SOLE NONE 0 0 108 BRUNSWICK CORP COM 117043109 1 24 SH SOLE NONE 0 0 24 BUCKEYE PARTNERS LTD PARTNERSHIP UNIT LTD PARTN 118230101 52 1000 SH SOLE NONE 0 0 1000 BURLINGTON STORES INC COM 122017106 4 33 SH SOLE NONE 0 0 33 CABOT OIL & GAS CORP COM 127097103 9 325 SH SOLE NONE 0 0 325 CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 138 12400 SH SOLE NONE 0 0 12400 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COM 12811V105 290 14228 SH SOLE NONE 0 0 14228 CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT 128125101 69 5600 SH SOLE NONE 0 0 5600 CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 12 148 SH SOLE NONE 0 0 148 CAPITAL PRODUCT PARTNERS LP REPRESENTING LIMITED COM UNIT LP Y11082107 17 5000 SH SOLE NONE 0 0 5000 CARMAX INC COM 143130102 7 113 SH SOLE NONE 0 0 113 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR UNIT 99/99/9999 143658300 14 212 SH SOLE NONE 0 0 212 CASEYS GENL STORES INC COM 147528103 5 44 SH SOLE NONE 0 0 44 CATERPILLAR INC COM 149123101 12 76 SH SOLE NONE 0 0 76 CAVIUM INC COM 14964U108 5 60 SH SOLE NONE 0 0 60 CBRE GROUP INC CL A CL A 12504L109 2 50 SH SOLE NONE 0 0 50 CBS CORP NEW CL B CL B 124857202 6 108 SH SOLE NONE 0 0 108 CELGENE CORP COM 151020104 13 130 SH SOLE NONE 0 0 130 CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PAR SPON ADR NEW 151290889 2 345 SH SOLE NONE 0 0 345 CENTENE CORP DEL COM 15135B101 3 32 SH SOLE NONE 0 0 32 CENTRAL VY CMNTY BANCORP COM 155685100 403 20000 SH SOLE NONE 0 0 20000 CHARLES RIVER LAB INTL INC COM 159864107 3 30 SH SOLE NONE 0 0 30 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 7 75 SH SOLE NONE 0 0 75 CHEVRON CORP COM 166764100 257 2006 SH SOLE NONE 0 0 2006 CHUBB LTD COM H1467J104 14 100 SH SOLE NONE 0 0 100 CINEMARK HOLDINGS INC COM 17243V102 7 227 SH SOLE NONE 0 0 227 CINTAS CORP COM 172908105 14 92 SH SOLE NONE 0 0 92 CISCO SYSTEMS INC COM 17275R102 18 459 SH SOLE NONE 0 0 459 CITIGROUP INC NEW COM NEW 172967424 52 703 SH SOLE NONE 0 0 703 CITRIX SYSTEMS INC COM 177376100 7 81 SH SOLE NONE 0 0 81 CLAYMORE GUGGENHEIM SOLAR ETF GUGGENHEIM SOLAR 18383Q739 1 50 SH SOLE NONE 0 0 50 CLEARBRIDGE ENERGY MLP OPPTY FD INC COM 18469P100 126 10000 SH SOLE NONE 0 0 10000 CLOROX COMPANY COM 189054109 4 34 SH SOLE NONE 0 0 34 CME GROUP INC CL A COM CL A 12572Q105 8 58 SH SOLE NONE 0 0 58 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CL A 192446102 20 282 SH SOLE NONE 0 0 282 COHERENT INC COM 192479103 8 29 SH SOLE NONE 0 0 29 COLGATE-PALMOLIVE COMPANY COM 194162103 15 200 SH SOLE NONE 0 0 200 COMCAST CORP CL A NEW CL A 20030N101 64 1588 SH SOLE NONE 0 0 1588 COMERICA INC COM 200340107 14 161 SH SOLE NONE 0 0 161 CONOCOPHILLIPS COM 20825C104 14 250 SH SOLE NONE 0 0 250 CONSTELLATION BRANDS INC CL A CL A 21036P108 2 10 SH SOLE NONE 0 0 10 COPART INC COM 217204106 7 174 SH SOLE NONE 0 0 174 CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001 COM 21924B302 429 26650 SH SOLE NONE 0 0 26650 CORNERSTONE TOTAL RETURN FUND INC PAR 0.01 COM 21924U300 411 25950 SH SOLE NONE 0 0 25950 CORNING INC COM 219350105 3 100 SH SOLE NONE 0 0 100 COSTCO WHOLESALE CORP COM 22160K105 66 351 SH SOLE NONE 0 0 351 COVANTA HOLDING CORP COM 22282E102 2 147 SH SOLE NONE 0 0 147 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 6 41 SH SOLE NONE 0 0 41 CREDICORP LTD COM G2519Y108 2 13 SH SOLE NONE 0 0 13 CRH PLC ADR ADR 12626K203 7 192 SH SOLE NONE 0 0 192 CROWN CASTLE INTL CORP NEW COM 22822V101 11 110 SH SOLE NONE 0 0 110 CVS HEALTH CORP COM 126650100 6 84 SH SOLE NONE 0 0 84 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 651 SH SOLE NONE 0 0 651 DASAN ZHONE SOLUTIONS INC NEW COM NEW 23305L206 0 95 SH SOLE NONE 0 0 95 DECKERS OUTDOOR CORP COM 243537107 3 49 SH SOLE NONE 0 0 49 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 18 SH SOLE NONE 0 0 18 DELTA AIRLINES INC NEW COM NEW 247361702 16 307 SH SOLE NONE 0 0 307 DIAMONDBACK ENERGY INC COM 25278X109 2 19 SH SOLE NONE 0 0 19 DIGITAL REALTY TRUST INC COM 253868103 4 43 SH SOLE NONE 0 0 43 DISCOVER FINANCIAL SVCS COM 254709108 14 187 SH SOLE NONE 0 0 187 DOLLAR GENERAL CORP NEW COM 256677105 7 79 SH SOLE NONE 0 0 79 DOLLAR TREE INC COM 256746108 7 71 SH SOLE NONE 0 0 71 DOWDUPONT INC COM 26078J100 11 155 SH SOLE NONE 0 0 155 DUKE REALTY CORP NEW COM NEW 264411505 10 378 SH SOLE NONE 0 0 378 EATON CORP PLC SHS G29183103 17 215 SH SOLE NONE 0 0 215 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 118 8700 SH SOLE NONE 0 0 8700 ECOLAB INC COM 278865100 5 38 SH SOLE NONE 0 0 38 EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 133 2197 SH SOLE NONE 0 0 2197 EDISON INTL COM 281020107 83 1299 SH SOLE NONE 0 0 1299 EDWARDS LIFESCIENCES CORP COM 28176E108 19 167 SH SOLE NONE 0 0 167 ELECTRONIC ARTS INC COM 285512109 5 48 SH SOLE NONE 0 0 48 ELI LILLY & COMPANY COM 532457108 11 133 SH SOLE NONE 0 0 133 ENBRIDGE INC COM 29250N105 10 268 SH SOLE NONE 0 0 268 ENERGIZER HLDGS INC NEW COM 29272W109 114 2228 SH SOLE NONE 0 0 2228 ENERPLUS CORP COM 292766102 10 1000 SH SOLE NONE 0 0 1000 EPAM SYSTEMS INC COM 29414B104 8 77 SH SOLE NONE 0 0 77 EQT CORP COM 26884L109 11 200 SH SOLE NONE 0 0 200 ERIN ENERGY CORP COM 295625107 19 6925 SH SOLE NONE 0 0 6925 EVERCORE INC CL A CLASS A 29977A105 3 35 SH SOLE NONE 0 0 35 EXELON CORP COM 30161N101 4 118 SH SOLE NONE 0 0 118 EXPEDITORS INTL WASH INC COM 302130109 4 76 SH SOLE NONE 0 0 76 EXXON MOBIL CORP COM 30231G102 137 1573 SH SOLE NONE 0 0 1573 FACEBOOK INC CL A CL A 30303M102 34 183 SH SOLE NONE 0 0 183 FASTENAL COMPANY COM 311900104 29 535 SH SOLE NONE 0 0 535 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 3 33 SH SOLE NONE 0 0 33 FIFTH THIRD BANCORP COM 316773100 17 560 SH SOLE NONE 0 0 560 FIRST AMERICAN FINANCIAL CORP COM 31847R102 18 303 SH SOLE NONE 0 0 303 FIRST REPUBLIC BANK SAN FRANCISCO CA NEW COM 33616C100 2 30 SH SOLE NONE 0 0 30 FIRST TRUST DOW JONES INTERNET INDEX ETF DJ INTERNT IDX 33733E302 256 2231 SH SOLE NONE 0 0 2231 FIRST TRUST WATER ETF WTR ETF 33733B100 18 366 SH SOLE NONE 0 0 366 FIRSTHAND TECHNOLOGY VALUE FUND INC COM 33766Y100 1 131 SH SOLE NONE 0 0 131 FLEETCOR TECHNOLOGIES INC COM 339041105 4 25 SH SOLE NONE 0 0 25 FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 52 4000 SH SOLE NONE 0 0 4000 FRANKLIN LTD DURATION INCOME TRUST COM 35472T101 707 59550 SH SOLE NONE 0 0 59550 FRANKLIN RESOURCES INC COM 354613101 10 231 SH SOLE NONE 0 0 231 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED AD SPONSORED ADR 358029106 7 146 SH SOLE NONE 0 0 146 FUELCELL ENERGY INC NEW COM NEW 35952H502 0 250 SH SOLE NONE 0 0 250 GENERAL ELECTRIC COMPANY COM 369604103 108 5921 SH SOLE NONE 0 0 5921 GENERAL MILLS INC COM 370334104 30 508 SH SOLE NONE 0 0 508 GENERAL MOTORS WTS COMPANY EXP 07/10/19 *W EXP 07/10/201 37045V126 0 3 SH SOLE NONE 0 0 3 GENERAL MOTORS COMPANY COM 37045V100 4 91 SH SOLE NONE 0 0 91 GENESEE & WYO INC CL A CL A 371559105 1 21 SH SOLE NONE 0 0 21 GENUINE PARTS COMPANY COM 372460105 9 94 SH SOLE NONE 0 0 94 GILEAD SCIENCES INC COM 375558103 13 185 SH SOLE NONE 0 0 185 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 38 1029 SH SOLE NONE 0 0 1029 GLOBAL NET LEASE INC NEW COM NEW 379378201 3 166 SH SOLE NONE 0 0 166 GLOBAL PAYMENTS INC COM 37940X102 79 766 SH SOLE NONE 0 0 766 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 825 58684 SH SOLE 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NEW 404280406 5 103 SH SOLE NONE 0 0 103 HUNTINGTON BANCSHRES INC COM 446150104 11 758 SH SOLE NONE 0 0 758 ICICI BANK LIMITED SPONSORED ADR ADR 45104G104 8 859 SH SOLE NONE 0 0 859 INCYTE CORP COM 45337C102 2 20 SH SOLE NONE 0 0 20 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SH SPONSORED ADR 456788108 4 245 SH SOLE NONE 0 0 245 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 9 493 SH SOLE NONE 0 0 493 INTEL CORP COM 458140100 3 85 SH SOLE NONE 0 0 85 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2 29 SH SOLE NONE 0 0 29 International Game Technology PLC SHS USD G4863A108 8 291 SH SOLE NONE 0 0 291 INTERNATIONAL PAPER COMPANY COM 460146103 10 168 SH SOLE NONE 0 0 168 INTL BUSINESS MACHINES CORP COM 459200101 7 47 SH SOLE NONE 0 0 47 INVESCO LTD SHS G491BT108 8 232 SH SOLE NONE 0 0 232 INVESCO MUNICIPAL OPPTY TR COM 46132C107 101 8150 SH SOLE NONE 0 0 8150 INVESCO MUNICIPAL TR COM 46131J103 102 8100 SH SOLE NONE 0 0 8100 IQVIA HOLDINGS INC COM 46266C105 2 30 SH SOLE NONE 0 0 30 ISHARES 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USA ESG SELECT ETF MSCI USA ESG SLC 464288802 14 126 SH SOLE NONE 0 0 126 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 3 32 SH SOLE NONE 0 0 32 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1217 7853 SH SOLE NONE 0 0 7853 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 5270 42248 SH SOLE NONE 0 0 42248 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 962 10648 SH SOLE NONE 0 0 10648 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 13 86 SH SOLE NONE 0 0 86 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 80 695 SH SOLE NONE 0 0 695 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 17 SH SOLE NONE 0 0 17 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 2 15 SH SOLE NONE 0 0 15 ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 15 SH SOLE NONE 0 0 15 ISHARES SILVER TRUST ISHARES 46428Q109 32 2000 SH SOLE NONE 0 0 2000 ISHARES TECHNOLOGY ETF U.S. TECH ETF 464287721 6 37 SH SOLE NONE 0 0 37 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 313 2751 SH SOLE NONE 0 0 2751 ISHARES U S HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 220 1383 SH SOLE NONE 0 0 1383 ISHARES U S MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 6 34 SH SOLE NONE 0 0 34 ISHARES U S PREFERRED STOCK ETF S&P US PFD STK 464288687 16 424 SH SOLE NONE 0 0 424 ITAU UNIBANCO HOLDING SA SPONSORED ADR REPRESENT SPON ADR REP PFD 465562106 10 785 SH SOLE NONE 0 0 785 ITERIS INC NEW COM 46564T107 3 425 SH SOLE NONE 0 0 425 IVY HIGH INCOME OPPTY FUND COM 465893105 187 12700 SH SOLE NONE 0 0 12700 JB HUNT TRANSPORT SVCS INC COM 445658107 10 86 SH SOLE NONE 0 0 86 JOHNSON & JOHNSON COM 478160104 42 298 SH SOLE NONE 0 0 298 JOHNSON CONTROLS INTL PLC SHS G51502105 7 187 SH SOLE NONE 0 0 187 JPMORGAN CHASE & COMPANY COM 46625H100 25 234 SH SOLE NONE 0 0 234 KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106 179 9300 SH SOLE NONE 0 0 9300 KB FINANCIAL GROUP INC SPONSORED ADR REPRESENTIN SPONSORED ADR 48241A105 2 47 SH SOLE NONE 0 0 47 KRAFT HEINZ CO COM 500754106 30 385 SH SOLE NONE 0 0 385 LAM RESEARCH CORP COM 512807108 3 20 SH SOLE NONE 0 0 20 LAMAR ADVERTISING COMPANY NEW CL A CL A 512816109 9 125 SH SOLE NONE 0 0 125 LEAR CORP NEW COM NEW 521865204 10 58 SH SOLE NONE 0 0 58 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 3 900 SH SOLE NONE 0 0 900 LOCKHEED MARTIN CORP COM 539830109 55 168 SH SOLE NONE 0 0 168 LOGMEIN INC COM 54142L109 3 25 SH SOLE NONE 0 0 25 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 10 92 SH SOLE NONE 0 0 92 M&T BANK CORP COM 55261F104 19 113 SH SOLE NONE 0 0 113 MACYS INC COM 55616P104 2 83 SH SOLE NONE 0 0 83 MARATHON OIL CORP COM 565849106 11 616 SH SOLE NONE 0 0 616 MARATHON PETROLEUM CORP COM 56585A102 42 616 SH SOLE NONE 0 0 616 MARKEL CORP COM 570535104 14 13 SH SOLE NONE 0 0 13 MARKETAXESS HOLDINGS INC COM 57060D108 1 7 SH SOLE NONE 0 0 7 MARVELL TECHNOLOGY GROUP INC ORD G5876H105 2 121 SH SOLE NONE 0 0 121 MASTEC INC COM 576323109 3 78 SH SOLE NONE 0 0 78 MASTERCARD INC CL A CL A 57636Q104 21 135 SH SOLE NONE 0 0 135 MCDONALDS CORP COM 580135101 1 10 SH SOLE NONE 0 0 10 MCKESSON CORP COM 58155Q103 8 53 SH SOLE NONE 0 0 53 MEDTRONIC PLC SHS G5960L103 6 80 SH SOLE NONE 0 0 80 MERCK & COMPANY INC NEW COM 58933Y105 26 461 SH SOLE NONE 0 0 461 METTLER TOLEDO INTL INC COM 592688105 3 6 SH SOLE NONE 0 0 6 MICROCHIP TECHNOLOGY INC COM 595017104 3 43 SH SOLE NONE 0 0 43 MICROSOFT CORP COM 594918104 96 1090 SH SOLE NONE 0 0 1090 MIDDLEBY CORP COM 596278101 2 21 SH SOLE NONE 0 0 21 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR SPONSORED ADR 606822104 3 508 SH SOLE NONE 0 0 508 MOHAWK INDUSTRIES INC COM 608190104 10 38 SH SOLE NONE 0 0 38 MOMO INC ADR ADR 60879B107 1 66 SH SOLE NONE 0 0 66 MONOLITHIC POWER SYSTEM INC COM 609839105 4 33 SH SOLE NONE 0 0 33 MORGAN STANLEY COM NEW 617446448 47 900 SH SOLE NONE 0 0 900 NATIONAL FUEL GAS COMPANY COM 636180101 8 156 SH SOLE NONE 0 0 156 NATIONAL GRID PLC SPONSORED ADR NEW 2017 SPONSORED ADR NE 636274409 6 107 SH SOLE NONE 0 0 107 NCR CORP NEW COM 62886E108 2 65 SH SOLE NONE 0 0 65 NEUROCRINE BIOSCNCS INC COM 64125C109 2 28 SH SOLE NONE 0 0 28 NEW YORK COMMUNITY BANCORP INC COM 649445103 26 2045 SH SOLE NONE 0 0 2045 NEWFIELD EXPLORATION COMPANY COM 651290108 9 283 SH SOLE NONE 0 0 283 NEWMARKET CORP COM 651587107 7 19 SH SOLE NONE 0 0 19 NEXTERA ENERGY INC COM 65339F101 4 31 SH SOLE NONE 0 0 31 NTT DOCOMO INC SPONSORED ADR SPONS ADR 62942M201 3 133 SH SOLE NONE 0 0 133 NUCOR CORP COM 670346105 8 126 SH SOLE NONE 0 0 126 NUVEEN AMT FREE MUN CREDIT INCOME FUND COM 67071L106 193 12350 SH SOLE NONE 0 0 12350 NUVEEN ENHANCED MUNICIPAL VALUE FUND COM 67074M101 98 6900 SH SOLE NONE 0 0 6900 NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 111 6486 SH SOLE NONE 0 0 6486 NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101 98 6450 SH SOLE NONE 0 0 6450 NVIDIA CORP COM 67066G104 6 31 SH SOLE NONE 0 0 31 OLD DOMINION FREIGHT LINES INC COM 679580100 9 72 SH SOLE NONE 0 0 72 OMNICOM GROUP INC COM 681919106 9 127 SH SOLE NONE 0 0 127 ONEOK INC NEW COM 682680103 9 159 SH SOLE NONE 0 0 159 OPEN TEXT CORP COM 683715106 2 76 SH SOLE NONE 0 0 76 ORACLE CORP COM 68389X105 29 600 SH SOLE NONE 0 0 600 PACIFIC ETHANOL INC PAR .001 COM PAR $.001 69423U305 0 20 SH SOLE NONE 0 0 20 PACWEST BANCORP DELAWARE COM 695263103 4 82 SH SOLE NONE 0 0 82 PALO ALTO NETWORKS INC COM 697435105 2 14 SH SOLE NONE 0 0 14 PARKER-HANNIFIN CORP COM 701094104 12 60 SH SOLE NONE 0 0 60 PAYCHEX INC COM 704326107 9 133 SH SOLE NONE 0 0 133 PAYPAL HOLDINGS INC COM 70450Y103 50 643 SH SOLE NONE 0 0 643 PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 6 705 SH SOLE NONE 0 0 705 PEDEVCO CORP COM PAR .20 COM PAR 70532Y303 0 2 SH SOLE NONE 0 0 2 PEMBINA PIPELINE CORP COM 706327103 3 98 SH SOLE NONE 0 0 98 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 6 125 SH SOLE NONE 0 0 125 PEPSICO INC COM 713448108 51 435 SH SOLE NONE 0 0 435 PERUSAHAN PERSEROAN PERSERO ADR PORT TELEKMUNIKI SPONSORED ADR 715684106 7 225 SH SOLE NONE 0 0 225 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 1 100 SH SOLE NONE 0 0 100 PFIZER INC COM 717081103 28 782 SH SOLE NONE 0 0 782 PG&E CORP COM 69331C108 110 2451 SH SOLE NONE 0 0 2451 PHILIP MORRIS INTL INC COM 718172109 5 50 SH SOLE NONE 0 0 50 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 43 411 SH SOLE NONE 0 0 411 PITNEY BOWES INC COM 724479100 5 446 SH SOLE NONE 0 0 446 PLAINS GP HLDGS LP IN CL A NEW LTD PARTNR INT A 72651A207 6 288 SH SOLE NONE 0 0 288 POSCO SPONSORED ADR SPONSORED ADR 693483109 2 29 SH SOLE NONE 0 0 29 POST HOLDINGS INC COM 737446104 27 339 SH SOLE NONE 0 0 339 POWERSHARES QQQ ETF UNIT SER 1 73935A104 479 2948 SH SOLE NONE 0 0 2948 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 16 345 SH SOLE NONE 0 0 345 PPL CORP COM 69351T106 10 330 SH SOLE NONE 0 0 330 PRICE T ROWE GRP INC COM 74144T108 8 78 SH SOLE NONE 0 0 78 PRICELINE GROUP INC COM NEW 741503403 44 24 SH SOLE NONE 0 0 24 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 29 406 SH SOLE NONE 0 0 406 PROCTER & GAMBLE COMPANY COM 742718109 16 178 SH SOLE NONE 0 0 178 PROGRESSIVE CORP OH COM 743315103 10 192 SH SOLE NONE 0 0 192 PROSPECT CAPITAL CORP COM 74348T102 0 8 SH SOLE NONE 0 0 8 PTC INC COM 69370C100 2 43 SH SOLE NONE 0 0 43 PUBLIC STORAGE COM 74460D109 79 390 SH SOLE NONE 0 0 390 PulteGroup, Inc. COM 745867101 10 311 SH SOLE NONE 0 0 311 PVH CORP COM 693656100 1 12 SH SOLE NONE 0 0 12 QORVO INC COM 74736K101 3 48 SH SOLE NONE 0 0 48 QUALCOMM INC COM 747525103 47 724 SH SOLE NONE 0 0 724 RAYTHEON COMPANY NEW COM NEW 755111507 26 140 SH SOLE NONE 0 0 140 REALTY INCOME CORP COM 756109104 274 4957 SH SOLE NONE 0 0 4957 REGAL ENTERTAINMENT GRP CL A CL A 758766109 9 403 SH SOLE NONE 0 0 403 RELX NV SPON ADR SPONSORED ADR 75955B102 4 205 SH SOLE NONE 0 0 205 RITE AID CORP COM 767754104 1 1000 SH SOLE NONE 0 0 1000 ROSS STORES INC COM 778296103 23 285 SH SOLE NONE 0 0 285 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA SPONS ADR A 780259206 5 80 SH SOLE NONE 0 0 80 SAP SE SPONS ADR SPON ADR 803054204 11 100 SH SOLE NONE 0 0 100 SCHEIN HENRY INC COM 806407102 182 2452 SH SOLE NONE 0 0 2452 SCHLUMBERGER LTD COM 806857108 33 450 SH SOLE NONE 0 0 450 SCHWAB CHARLES CORP NEW COM 808513105 29 556 SH SOLE NONE 0 0 556 SECTOR ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 103 1375 SH SOLE NONE 0 0 1375 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 149 1755 SH SOLE NONE 0 0 1755 SECTOR TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 0 10 SH SOLE NONE 0 0 10 SEMPRA ENERGY COM 816851109 43 404 SH SOLE NONE 0 0 404 SHIRE PLC SPON ADR SPONSORED ADR 82481R106 9 63 SH SOLE NONE 0 0 63 SIERRA BANCORP COM 82620P102 106 4000 SH SOLE NONE 0 0 4000 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 74 SH SOLE NONE 0 0 74 SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 1 23 SH SOLE NONE 0 0 23 SLM CORP COM 78442P106 2 210 SH SOLE NONE 0 0 210 SM ENERGY COMPANY COM 78454L100 1 71 SH SOLE NONE 0 0 71 SMITH & NEPHEW PLC NEW SPONS ADR SPDN ADR NEW 83175M205 1 50 SH SOLE NONE 0 0 50 SNAP INC CL A CL A 83304A106 1 100 SH SOLE NONE 0 0 100 SONOCO PRODUCTS CO COM 835495102 7 141 SH SOLE NONE 0 0 141 SOUTHERN COPPER CORP DEL COM 84265V105 2 47 SH SOLE NONE 0 0 47 SPDR BLACKSTONE GSO SR LN ETF BLKSTN GSOSRLN 78467V608 2011 42457 SH SOLE NONE 0 0 42457 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 1462 39549 SH SOLE NONE 0 0 39549 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 632 13024 SH SOLE NONE 0 0 13024 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 38 797 SH SOLE NONE 0 0 797 SPDR DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 3 82 SH SOLE NONE 0 0 82 SPDR GOLD TRUST GOLD SHARES GOLD SHS 78463V107 23 185 SH SOLE NONE 0 0 185 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 13262 388922 SH SOLE NONE 0 0 388922 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 20471 654027 SH SOLE NONE 0 0 654027 SPDR S&P 500 ETF TR UNIT 78462F103 203 741 SH SOLE NONE 0 0 741 SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 8 25 SH SOLE NONE 0 0 25 SPDR SERIES TRUST S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 39 294 SH SOLE NONE 0 0 294 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 3 38 SH SOLE NONE 0 0 38 SPDR SERIES TRUST S&P DIVIDEND ETF S&P DIVID ETF 78464A763 194 2039 SH SOLE NONE 0 0 2039 SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A COM CL A 848574109 11 128 SH SOLE NONE 0 0 128 SPRINT CORP SER 1 COM SER 1 85207U105 0 151 SH SOLE NONE 0 0 151 STARBUCKS CORP COM 855244109 47 800 SH SOLE NONE 0 0 800 STRYKER CORP COM 863667101 11 72 SH SOLE NONE 0 0 72 SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP UNIT LTD PARTN 864482104 24 934 SH SOLE NONE 0 0 934 SUNCOR ENERGY INC NEW COM 867224107 2 66 SH SOLE NONE 0 0 66 SUNTRUST BANKS INC COM 867914103 13 202 SH SOLE NONE 0 0 202 SUPERIOR ENERGY SERVICES INC COM 868157108 3 335 SH SOLE NONE 0 0 335 SYMANTEC CORP COM 871503108 6 229 SH SOLE NONE 0 0 229 SYSCO CORP COM 871829107 10 164 SH SOLE NONE 0 0 164 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD S SPONSORED ADR 874039100 35 830 SH SOLE NONE 0 0 830 TAPESTRY INC COM 876030107 9 212 SH SOLE NONE 0 0 212 TECH DATA CORP COM 878237106 6 66 SH SOLE NONE 0 0 66 TELEFLEX INC COM 879369106 4 18 SH SOLE NONE 0 0 18 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 2 78 SH SOLE NONE 0 0 78 TESLA INC COM 88160R101 31 93 SH SOLE NONE 0 0 93 TEXAS INSTRUMENTS INC COM 882508104 11 104 SH SOLE NONE 0 0 104 THERMO FISHER SCIENTIFIC INC COM 883556102 40 200 SH SOLE NONE 0 0 200 TIFFANY AND COMPANY NEW COM 886547108 8 76 SH SOLE NONE 0 0 76 TIME WARNER INC NEW COM NEW 887317303 0 9 SH SOLE NONE 0 0 9 TJX COMPANIES INC NEW COM 872540109 17 225 SH SOLE NONE 0 0 225 TOLL BROTHERS INC COM 889478103 5 103 SH SOLE NONE 0 0 103 TORONTO DOMINION BANK NEW COM NEW 891160509 8 148 SH SOLE NONE 0 0 148 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 2 37 SH SOLE NONE 0 0 37 TOYOTA MOTOR CORP SPONSORED ADR SP ADR REP2COM 892331307 2 20 SH SOLE NONE 0 0 20 TRACTOR SUPPLY COMPANY COM 892356106 29 376 SH SOLE NONE 0 0 376 TRAVELERS COMPANIES INC COM 89417E109 11 85 SH SOLE NONE 0 0 85 TREEHOUSE FOODS INC COM 89469A104 11 226 SH SOLE NONE 0 0 226 TRIMBLE INC COM 896239100 2 57 SH SOLE NONE 0 0 57 TUPPERWARE BRANDS CORP COM 899896104 3 61 SH SOLE NONE 0 0 61 U S BANCORP DE NEW COM NEW 902973304 5 102 SH SOLE NONE 0 0 102 ULTA BEAUTY INC COM 90384S303 1 6 SH SOLE NONE 0 0 6 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 13 SH SOLE NONE 0 0 13 UNILEVER N V NEW YORK SHARES NEW N Y SHS NEW 904784709 5 89 SH SOLE NONE 0 0 89 UNILEVER PLC SPONSORED ADR NEW SPON ADR NEW 904767704 5 104 SH SOLE NONE 0 0 104 UNION PACIFIC CORP COM 907818108 15 113 SH SOLE NONE 0 0 113 UNITED PARCEL SERVICE INC CL B CL B 911312106 7 55 SH SOLE NONE 0 0 55 V F CORP COM 918204108 11 143 SH SOLE NONE 0 0 143 VAIL RESORTS INC COM 91879Q109 6 32 SH SOLE NONE 0 0 32 Valero Energy Corporation COM 91913Y100 12 136 SH SOLE NONE 0 0 136 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 640 6141 SH SOLE NONE 0 0 6141 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 3444 30223 SH SOLE NONE 0 0 30223 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 11 164 SH SOLE NONE 0 0 164 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 32 695 SH SOLE NONE 0 0 695 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 12 251 SH SOLE NONE 0 0 251 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 16 193 SH SOLE NONE 0 0 193 VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 18 225 SH SOLE NONE 0 0 225 VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP 92206C870 3029 34772 SH SOLE NONE 0 0 34772 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 6 42 SH SOLE NONE 0 0 42 VANGUARD MID CAP ETF MID CAP ETF 922908629 14 90 SH SOLE NONE 0 0 90 VANGUARD REAL ESTATE INDEX ETF REIT ETF 922908553 7 94 SH SOLE NONE 0 0 94 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 14 188 SH SOLE NONE 0 0 188 VANGUARD SHORT TERM INFLATION PROTECTED SECURITI STRM INFPROIDX 922020805 97 2000 SH SOLE NONE 0 0 2000 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 129 864 SH SOLE NONE 0 0 864 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 3780 23026 SH SOLE NONE 0 0 23026 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 4909 36397 SH SOLE NONE 0 0 36397 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3905 48054 SH SOLE NONE 0 0 48054 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 32297 229562 SH SOLE NONE 0 0 229562 VANGUARD VALUE ETF VALUE ETF 922908744 6 64 SH SOLE NONE 0 0 64 Vantiv Inc CL A 92210H105 3 51 SH SOLE NONE 0 0 51 VERISK ANALYTICS INC COM 92345Y106 24 249 SH SOLE NONE 0 0 249 VERIZON COMMUNICATIONS INC COM 92343V104 80 1542 SH SOLE NONE 0 0 1542 VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH SOLE NONE 0 0 12 VISA INC CLASS A COM CL A 92826C839 80 671 SH SOLE NONE 0 0 671 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 19 591 SH SOLE NONE 0 0 591 VOYA FINANCIAL INC COM 929089100 6 122 SH SOLE NONE 0 0 122 VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNIT COM 92912T100 249 31600 SH SOLE NONE 0 0 31600 VOYA RISK MANAGED NATURAL RESOURCES FUND COM 92913C106 49 7500 SH SOLE NONE 0 0 7500 VULCAN MATERIALS COMPANY COM 929160109 7 59 SH SOLE NONE 0 0 59 W P CAREY INC COM 92936U109 15 232 SH SOLE NONE 0 0 232 WALMART INC COM 931142103 17 173 SH SOLE NONE 0 0 173 WALT DISNEY CO COM DISNEY 254687106 45 410 SH SOLE NONE 0 0 410 WEBSTER FINANCIAL CORP WATERBURY CT COM 947890109 1 25 SH SOLE NONE 0 0 25 WELLTOWER INC COM 95040Q104 9 156 SH SOLE NONE 0 0 156 WESBANCO INC COM 950810101 13 327 SH SOLE NONE 0 0 327 WESTAMERICA BANCORPORATION COM 957090103 1 34 SH SOLE NONE 0 0 34 WESTERN ALLIANCE BANCORPORATION COM 957638109 1 30 SH SOLE NONE 0 0 30 WESTERN ASSET MORTGAGE CAP CORP COM 95790D105 45 4600 SH SOLE NONE 0 0 4600 WESTERN DIGITAL CORP COM 958102105 5 66 SH SOLE NONE 0 0 66 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH SOLE NONE 0 0 100 WEYERHAEUSER COMPANY COM 962166104 12 354 SH SOLE NONE 0 0 354 WGL HOLDINGS INC COM 92924F106 8 100 SH SOLE NONE 0 0 100 WHIRLPOOL CORP COM 963320106 5 33 SH SOLE NONE 0 0 33 WHITING PETROLEUM CORP NEW COM NEW 966387409 0 14 SH SOLE NONE 0 0 14 WILLIAMS COS INC DEL COM 969457100 7 245 SH SOLE NONE 0 0 245 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8 200 SH SOLE NONE 0 0 200 WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF EUROPE HEDGED EQ 97717X701 218 3327 SH SOLE NONE 0 0 3327 WOODWARD INC COM 980745103 5 67 SH SOLE NONE 0 0 67 WPP PLC NEW ADR ADR 92937A102 3 40 SH SOLE NONE 0 0 40 YUM BRANDS INC COM 988498101 11 138 SH SOLE NONE 0 0 138 YUM CHINA HOLDINGS INC COM 98850P109 3 80 SH SOLE NONE 0 0 80 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 81 SH SOLE NONE 0 0 81