The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9 | 385 | SH | SOLE | None | 385 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
AUSTRALIA & NEW ZEALA BKG | DEBT 4.400% 5/1 | Q0426RND6 | 6 | 265 | SH | SOLE | None | 265 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 6 | 232 | SH | SOLE | None | 232 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 7,000 | SH | SOLE | None | 7,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20 | 341 | SH | SOLE | None | 341 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 117 | 2,145 | SH | SOLE | None | 2,145 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 12,876 | 79,001 | SH | SOLE | None | 79,001 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 242 | SH | SOLE | None | 242 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 4 | 171 | SH | SOLE | None | 171 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5 | 129 | SH | SOLE | None | 129 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5 | 93 | SH | SOLE | None | 93 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,075 | 89,558 | SH | SOLE | None | 89,558 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 21 | 326 | SH | SOLE | None | 326 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74 | 1,801 | SH | SOLE | None | 1,801 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6 | 305 | SH | SOLE | None | 305 | 0 | 0 | |
INTERNATIONAL GAME TECHNO | SHS USD | G4863A108 | 1 | 37 | SH | SOLE | None | 37 | 0 | 0 | |
Gramercy Property Trust Inc | COM | 385002100 | 2 | 191 | SH | SOLE | None | 191 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 12 | 1,330 | SH | SOLE | None | 1,330 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1 | 125 | SH | SOLE | None | 125 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 59 | 1,074 | SH | SOLE | None | 1,074 | 0 | 0 | |
CHARTER COMMUNICATIONS IN | CL A | 16119P108 | 1 | 2 | SH | SOLE | None | 2 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,157 | 76,880 | SH | SOLE | None | 76,880 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 27 | SH | SOLE | None | 27 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 67 | 377 | SH | SOLE | None | 377 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,260 | 44,093 | SH | SOLE | None | 44,093 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 222 | SH | SOLE | None | 222 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450 | 3,899 | SH | SOLE | None | 3,899 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 32 | 1,067 | SH | SOLE | None | 1,067 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24 | 1,603 | SH | SOLE | None | 1,603 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS | UNIT LTD PARTN | G16249107 | 0 | 18 | SH | SOLE | None | 18 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOM | COM | 92835W107 | 25 | 2,040 | SH | SOLE | None | 2,040 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 1,220 | SH | SOLE | None | 1,220 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 201 | SH | SOLE | None | 201 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 469 | SH | SOLE | None | 469 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 30 | 471 | SH | SOLE | None | 471 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3 | 220 | SH | SOLE | None | 220 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 29 | 744 | SH | SOLE | None | 744 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 30 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6 | 731 | SH | SOLE | None | 731 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,882 | 164,882 | SH | SOLE | None | 164,882 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72 | 890 | SH | SOLE | None | 890 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 90 | 1,300 | SH | SOLE | None | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 151 | 2,911 | SH | SOLE | None | 2,911 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 153 | 2,467 | SH | SOLE | None | 2,467 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16 | 210 | SH | SOLE | None | 210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25 | 505 | SH | SOLE | None | 505 | 0 | 0 | |
XENIA HOTELS & RESORTS IN | COM | 984017103 | 7 | 355 | SH | SOLE | None | 355 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 112 | 2,741 | SH | SOLE | None | 2,741 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,720 | 114,176 | SH | SOLE | None | 114,176 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 22 | 720 | SH | SOLE | None | 720 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 28 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 26 | 860 | SH | SOLE | None | 860 | 0 | 0 | |
WASHINGTON PRIME GROUP NE | COM | 93964W108 | 0 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 35 | 728 | SH | SOLE | None | 728 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,397 | 20,218 | SH | SOLE | None | 20,218 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,486 | 20,955 | SH | SOLE | None | 20,955 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 21 | 2,120 | SH | SOLE | None | 2,120 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 60 | 1,382 | SH | SOLE | None | 1,382 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9 | 49 | SH | SOLE | None | 49 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 27 | 882 | SH | SOLE | None | 882 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,628 | 29,543 | SH | SOLE | None | 29,543 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 27 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,172 | 19,991 | SH | SOLE | None | 19,991 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 7 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 63 | 923 | SH | SOLE | None | 923 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 6 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 388 | 4,690 | SH | SOLE | None | 4,690 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 50 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 11,969 | 224,222 | SH | SOLE | None | 224,222 | 0 | 0 | |
VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 921946406 | 53 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | FTSE EMR MKT ETF | 922042858 | 115 | 3,222 | SH | SOLE | None | 3,222 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,096 | 9,831 | SH | SOLE | None | 9,831 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,054 | 11,335 | SH | SOLE | None | 11,335 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | FTSE SMCAP ETF | 922042718 | 2 | 26 | SH | SOLE | None | 26 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 27 | 510 | SH | SOLE | None | 510 | 0 | 0 | |
VESTIN RLTY MTG II INC | COM PAR | 92549X300 | 0 | 87 | SH | SOLE | None | 87 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 84 | SH | SOLE | None | 84 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 26 | 1,063 | SH | SOLE | None | 1,063 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 673 | 5,114 | SH | SOLE | None | 5,114 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3 | 4,925 | SH | SOLE | None | 4,925 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 3 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36 | 524 | SH | SOLE | None | 524 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 1,250 | SH | SOLE | None | 1,250 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 0 | 1 | SH | SOLE | None | 1 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 367 | SH | SOLE | None | 367 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 93 | 1,091 | SH | SOLE | None | 1,091 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12 | 334 | SH | SOLE | None | 334 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 74 | 609 | SH | SOLE | None | 609 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | FTSE EUROPE ETF | 922042874 | 7 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 77 | 1,300 | SH | SOLE | None | 1,300 | 0 | 0 | |
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 24 | 661 | SH | SOLE | None | 661 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17 | 164 | SH | SOLE | None | 164 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 87 | 650 | SH | SOLE | None | 650 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 135 | 1,696 | SH | SOLE | None | 1,696 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25 | 288 | SH | SOLE | None | 288 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 42 | SH | SOLE | None | 42 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 76 | SH | SOLE | None | 76 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42 | 325 | SH | SOLE | None | 325 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 27 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,331 | 17,061 | SH | SOLE | None | 17,061 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 29 | 3,360 | SH | SOLE | None | 3,360 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,625 | 87,801 | SH | SOLE | None | 87,801 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33 | 2,800 | SH | SOLE | None | 2,800 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 6 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,305 | 25,401 | SH | SOLE | None | 25,401 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,331 | 99,643 | SH | SOLE | None | 99,643 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,485 | 9,280 | SH | SOLE | None | 9,280 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 29 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 41 | 285 | SH | SOLE | None | 285 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 164 | SH | SOLE | None | 164 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,013 | 24,888 | SH | SOLE | None | 24,888 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 175 | SH | SOLE | None | 175 | 0 | 0 | |
TORTOISE ENERGY INFRA COR | COM | 89147L100 | 5 | 170 | SH | SOLE | None | 170 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 195 | 2,675 | SH | SOLE | None | 2,675 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 41 | 430 | SH | SOLE | None | 430 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 20 | 934 | SH | SOLE | None | 934 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 115 | SH | SOLE | None | 115 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5 | 167 | SH | SOLE | None | 167 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFT | COM | 874054109 | 25 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 162 | SH | SOLE | None | 162 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 45 | SH | SOLE | None | 45 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADR | 874039100 | 63 | 2,180 | SH | SOLE | None | 2,180 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 114 | 535 | SH | SOLE | None | 535 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 38 | 1,055 | SH | SOLE | None | 1,055 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,392 | 11,370 | SH | SOLE | None | 11,370 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 32 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 48 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,419 | 27,843 | SH | SOLE | None | 27,843 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS | PARTNERSHIP UN | Y8565J101 | 1 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 28 | 900 | SH | SOLE | None | 900 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 17 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,246 | 58,440 | SH | SOLE | None | 58,440 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 18 | 156 | SH | SOLE | None | 156 | 0 | 0 | |
P T TELEKOMUNIKASI INDONE | SPONSORED ADR | 715684106 | 29 | 1,001 | SH | SOLE | None | 1,001 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,761 | 156,546 | SH | SOLE | None | 156,546 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,261 | 11,143 | SH | SOLE | None | 11,143 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 81 | 1,126 | SH | SOLE | None | 1,126 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 18 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29 | 420 | SH | SOLE | None | 420 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 232 | SH | SOLE | None | 232 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 7 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
TARO PHARMACEUTICAL INDS | SHS | M8737E108 | 28 | 263 | SH | SOLE | None | 263 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 39 | 402 | SH | SOLE | None | 402 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 10 | 1,013 | SH | SOLE | None | 1,013 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,110 | 49,602 | SH | SOLE | None | 49,602 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,313 | 23,714 | SH | SOLE | None | 23,714 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 62 | 2,600 | SH | SOLE | None | 2,600 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L | COM UNITS | 86764L108 | 6 | 249 | SH | SOLE | None | 249 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,940 | 119,740 | SH | SOLE | None | 119,740 | 0 | 0 | |
STANLEY BLACK & DECKER IN | COM | 854502101 | 135 | 1,175 | SH | SOLE | None | 1,175 | 0 | 0 | |
FIRSTHAND TECH VALUE FD I | COM | 33766Y100 | 1 | 86 | SH | SOLE | None | 86 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 51 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 160 | SH | SOLE | None | 160 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10 | 132 | SH | SOLE | None | 132 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 37 | 1,043 | SH | SOLE | None | 1,043 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 61 | 800 | SH | SOLE | None | 800 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 12 | 421 | SH | SOLE | None | 421 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 400 | 3,977 | SH | SOLE | None | 3,977 | 0 | 0 | |
SEQUANS COMMUNICATIONS S | SPONSORED ADS | 817323108 | 6 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 2,035 | SH | SOLE | None | 2,035 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 12 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 54 | SH | SOLE | None | 54 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 9 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88 | 498 | SH | SOLE | None | 498 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 351 | 2,868 | SH | SOLE | None | 2,868 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1 | 29 | SH | SOLE | None | 29 | 0 | 0 | |
SODASTREAM INTERNATIONAL | USD SHS | M9068E105 | 4 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,889 | 38,407 | SH | SOLE | None | 38,407 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 420 | SH | SOLE | None | 420 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 73 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 33 | 792 | SH | SOLE | None | 792 | 0 | 0 | |
SUNESIS PHARMACEUTICALS I | COM PAR | 867328700 | 0 | 83 | SH | SOLE | None | 83 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 23 | 322 | SH | SOLE | None | 322 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 38 | SH | SOLE | None | 38 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1 | 25 | SH | SOLE | None | 25 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 235 | 7,441 | SH | SOLE | None | 7,441 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,074 | 11,492 | SH | SOLE | None | 11,492 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 199 | 1,669 | SH | SOLE | None | 1,669 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 200 | 959 | SH | SOLE | None | 959 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29 | 1,910 | SH | SOLE | None | 1,910 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 18 | 345 | SH | SOLE | None | 345 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 72 | SH | SOLE | None | 72 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3 | 87 | SH | SOLE | None | 87 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,527 | 125,392 | SH | SOLE | None | 125,392 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 12 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 6 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 25 | SH | SOLE | None | 25 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 201 | SH | SOLE | None | 201 | 0 | 0 | |
SILICON MOTION TECHNOLOGY | SPONSORED ADR | 82706C108 | 17 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
COMPANHIA SIDERURGICA NAC | SPONSORED ADR | 20440W105 | 5 | 1,609 | SH | SOLE | None | 1,609 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 26 | 303 | SH | SOLE | None | 303 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 30 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
SHIP FINANCE INTERNATIONA | SHS | G81075106 | 45 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | COM | 84756N109 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 53 | 1,160 | SH | SOLE | None | 1,160 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 44 | 1,070 | SH | SOLE | None | 1,070 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 43 | 1,402 | SH | SOLE | None | 1,402 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61 | 1,147 | SH | SOLE | None | 1,147 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 164 | 4,156 | SH | SOLE | None | 4,156 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 671 | 13,958 | SH | SOLE | None | 13,958 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 42 | 763 | SH | SOLE | None | 763 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 173 | 3,427 | SH | SOLE | None | 3,427 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 484 | 10,713 | SH | SOLE | None | 10,713 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 628 | 11,241 | SH | SOLE | None | 11,241 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374 | 13,507 | SH | SOLE | None | 13,507 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 63 | 2,900 | SH | SOLE | None | 2,900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 350 | SH | SOLE | None | 350 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35 | 641 | SH | SOLE | None | 641 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 240 | SH | SOLE | None | 240 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 739 | 13,313 | SH | SOLE | None | 13,313 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19 | 180 | SH | SOLE | None | 180 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 26 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6 | 69 | SH | SOLE | None | 69 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 489 | SH | SOLE | None | 489 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 33 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 19 | 2,300 | SH | SOLE | None | 2,300 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 116 | SH | SOLE | None | 116 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 157 | 1,105 | SH | SOLE | None | 1,105 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 15 | 1,750 | SH | SOLE | None | 1,750 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 656 | 8,250 | SH | SOLE | None | 8,250 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 98 | 1,813 | SH | SOLE | None | 1,813 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,874 | 150,522 | SH | SOLE | None | 150,522 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 5 | 248 | SH | SOLE | None | 248 | 0 | 0 | |
RENAISSANCERE HOLDINGS LT | COM | G7496G103 | 11 | 82 | SH | SOLE | None | 82 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 26 | 4,090 | SH | SOLE | None | 4,090 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20 | 522 | SH | SOLE | None | 522 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 26 | SH | SOLE | None | 26 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 21 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 13 | 240 | SH | SOLE | None | 240 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 15 | 717 | SH | SOLE | None | 717 | 0 | 0 | |
REX AMERICAN RESOURCES CO | COM | 761624105 | 20 | 203 | SH | SOLE | None | 203 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 13 | 1,500 | SH | SOLE | None | 1,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 33 | 405 | SH | SOLE | None | 405 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 29 | 526 | SH | SOLE | None | 526 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 16 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 16 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 594 | 5,017 | SH | SOLE | None | 5,017 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 43 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 32 | SH | SOLE | None | 32 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 773 | 11,849 | SH | SOLE | None | 11,849 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,028 | 228,720 | SH | SOLE | None | 228,720 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 9 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32 | 175 | SH | SOLE | None | 175 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 35 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 67 | SH | SOLE | None | 67 | 0 | 0 | |
PIMCO CORPORATE & INCOME | COM | 72201B101 | 218 | 15,263 | SH | SOLE | None | 15,263 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 13 | 175 | SH | SOLE | None | 175 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 90 | 1,037 | SH | SOLE | None | 1,037 | 0 | 0 | |
PROSPECT CAPITAL CORPORAT | COM | 74348T102 | 6 | 750 | SH | SOLE | None | 750 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 52 | 231 | SH | SOLE | None | 231 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 26 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 110 | SH | SOLE | None | 110 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 54 | 1,575 | SH | SOLE | None | 1,575 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12 | 128 | SH | SOLE | None | 128 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14 | 750 | SH | SOLE | None | 750 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 192 | 2,455 | SH | SOLE | None | 2,455 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 10 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 45 | 811 | SH | SOLE | None | 811 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67 | 577 | SH | SOLE | None | 577 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 8 | SH | SOLE | None | 8 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 623 | 6,813 | SH | SOLE | None | 6,813 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 40 | 750 | SH | SOLE | None | 750 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 7 | 136 | SH | SOLE | None | 136 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY | COM | 72202B100 | 7 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 5 | SH | SOLE | None | 5 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 6 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUS | UNIT | 85207H104 | 8 | 870 | SH | SOLE | None | 870 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4 | 180 | SH | SOLE | None | 180 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8 | 880 | SH | SOLE | None | 880 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3 | 107 | SH | SOLE | None | 107 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 111 | 5,885 | SH | SOLE | None | 5,885 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 142 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 11 | 1,300 | SH | SOLE | None | 1,300 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 37 | 2,050 | SH | SOLE | None | 2,050 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,906 | 22,664 | SH | SOLE | None | 22,664 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 83 | SH | SOLE | None | 83 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 222 | 5,962 | SH | SOLE | None | 5,962 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,820 | 302,336 | SH | SOLE | None | 302,336 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,855 | 103,744 | SH | SOLE | None | 103,744 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 1 | SH | SOLE | None | 1 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRO | COM | 744573106 | 110 | 2,496 | SH | SOLE | None | 2,496 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 49 | 1,190 | SH | SOLE | None | 1,190 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8 | 286 | SH | SOLE | None | 286 | 0 | 0 | |
PCM INC | COM | 69323K100 | 38 | 1,706 | SH | SOLE | None | 1,706 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9 | 6 | SH | SOLE | None | 6 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 115 | 1,900 | SH | SOLE | None | 1,900 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 10 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1 | 360 | SH | SOLE | None | 360 | 0 | 0 | |
PETROLEO BRASILEIRO SA PE | SPONSORED ADR | 71654V408 | 6 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 12 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 46 | 755 | SH | SOLE | None | 755 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 925 | SH | SOLE | None | 925 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 30 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 360 | 5,059 | SH | SOLE | None | 5,059 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 8 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 89 | 2,303 | SH | SOLE | None | 2,303 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 19 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS I | COM | 68234X102 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18 | 215 | SH | SOLE | None | 215 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 241 | 5,600 | SH | SOLE | None | 5,600 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 13 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 974 | 31,155 | SH | SOLE | None | 31,155 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 0 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4 | 44 | SH | SOLE | None | 44 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 183 | 3,176 | SH | SOLE | None | 3,176 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,031 | 102,348 | SH | SOLE | None | 102,348 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE | SH BEN INT | 67063R103 | 18 | 1,256 | SH | SOLE | None | 1,256 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 5 | SH | SOLE | None | 5 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 18 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 60 | SH | SOLE | None | 60 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 982 | 13,479 | SH | SOLE | None | 13,479 | 0 | 0 | |
NUVEEN AMT FREE MUN CR IN | COM | 67071L106 | 4 | 293 | SH | SOLE | None | 293 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 131 | 1,226 | SH | SOLE | None | 1,226 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 36 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19 | 1,248 | SH | SOLE | None | 1,248 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,521 | 106,919 | SH | SOLE | None | 106,919 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 66 | 305 | SH | SOLE | None | 305 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 90 | SH | SOLE | None | 90 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15 | 375 | SH | SOLE | None | 375 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 140 | SH | SOLE | None | 140 | 0 | 0 | |
NEUBERGER BERMAN RE ES SE | COM | 64190A103 | 3 | 612 | SH | SOLE | None | 612 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2 | 27 | SH | SOLE | None | 27 | 0 | 0 | |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 8,330 | 222,487 | SH | SOLE | None | 222,487 | 0 | 0 | |
NORTHERN OIL & GAS INC NE | COM | 665531109 | 4 | 1,500 | SH | SOLE | None | 1,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 266 | 1,145 | SH | SOLE | None | 1,145 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 63 | 6,275 | SH | SOLE | None | 6,275 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8 | 201 | SH | SOLE | None | 201 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,906 | 194,888 | SH | SOLE | None | 194,888 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 6 | 90 | SH | SOLE | None | 90 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 92 | 20,200 | SH | SOLE | None | 20,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 118 | 955 | SH | SOLE | None | 955 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,928 | 91,476 | SH | SOLE | None | 91,476 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20 | 304 | SH | SOLE | None | 304 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5 | 112 | SH | SOLE | None | 112 | 0 | 0 | |
NORDIC AMERICAN TANKERS L | COM | G65773106 | 5 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCO | COM | 67066V101 | 37 | 2,660 | SH | SOLE | None | 2,660 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 181 | 4,755 | SH | SOLE | None | 4,755 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY | COM | 09254E103 | 8 | 622 | SH | SOLE | None | 622 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF | COM | 09254M105 | 127 | 8,320 | SH | SOLE | None | 8,320 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 40 | 1,848 | SH | SOLE | None | 1,848 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 67 | 4,734 | SH | SOLE | None | 4,734 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 1,600 | SH | SOLE | None | 1,600 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 41 | 253 | SH | SOLE | None | 253 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 19 | SH | SOLE | None | 19 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 884 | 14,220 | SH | SOLE | None | 14,220 | 0 | 0 | |
MORGAN STANLEY EMER MKTS | COM | 61744H105 | 11 | 1,240 | SH | SOLE | None | 1,240 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 244 | 4,141 | SH | SOLE | None | 4,141 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 109 | SH | SOLE | None | 109 | 0 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 6 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,946 | 28,772 | SH | SOLE | None | 28,772 | 0 | 0 | |
MOMENTA PHARMACEUTICALS I | COM | 60877T100 | 15 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 81 | 1,830 | SH | SOLE | None | 1,830 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 96 | 1,264 | SH | SOLE | None | 1,264 | 0 | 0 | |
3M CO | COM | 88579Y101 | 110 | 618 | SH | SOLE | None | 618 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14 | 350 | SH | SOLE | None | 350 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 39 | 660 | SH | SOLE | None | 660 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 40 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 89 | 3,100 | SH | SOLE | None | 3,100 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9 | 107 | SH | SOLE | None | 107 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 145 | SH | SOLE | None | 145 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 140 | SH | SOLE | None | 140 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 40 | 133 | SH | SOLE | None | 133 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7 | 230 | SH | SOLE | None | 230 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37 | 514 | SH | SOLE | None | 514 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 71 | 1,607 | SH | SOLE | None | 1,607 | 0 | 0 | |
MACROCURE LTD | SHS | M67872107 | 1 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11 | 81 | SH | SOLE | None | 81 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 233 | 1,913 | SH | SOLE | None | 1,913 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9 | 935 | SH | SOLE | None | 935 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 28 | 730 | SH | SOLE | None | 730 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 7 | 69 | SH | SOLE | None | 69 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 301 | SH | SOLE | None | 301 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,910 | 105,664 | SH | SOLE | None | 105,664 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 5 | 58 | SH | SOLE | None | 58 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 567 | SH | SOLE | None | 567 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 8 | 144 | SH | SOLE | None | 144 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 542 | SH | SOLE | None | 542 | 0 | 0 | |
LADENBURG THALMAN FIN SVC | COM | 50575Q102 | 0 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 74 | 703 | SH | SOLE | None | 703 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19 | 166 | SH | SOLE | None | 166 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 222 | SH | SOLE | None | 222 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 53 | 751 | SH | SOLE | None | 751 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 12 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,951 | 27,809 | SH | SOLE | None | 27,809 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,203 | 16,352 | SH | SOLE | None | 16,352 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 39 | 620 | SH | SOLE | None | 620 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 21 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES I | COM | 536252109 | 3 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 2 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 47 | 311 | SH | SOLE | None | 311 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 76 | 1,780 | SH | SOLE | None | 1,780 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 958 | 19,590 | SH | SOLE | None | 19,590 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 103 | 1,338 | SH | SOLE | None | 1,338 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 40 | 302 | SH | SOLE | None | 302 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 879 | 17,195 | SH | SOLE | None | 17,195 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 74 | 1,575 | SH | SOLE | None | 1,575 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 6 | 114 | SH | SOLE | None | 114 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 93 | 1,100 | SH | SOLE | None | 1,100 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3 | 460 | SH | SOLE | None | 460 | 0 | 0 | |
COCA COLA FEMSA S A B DE | SPON ADR REP L | 191241108 | 6 | 93 | SH | SOLE | None | 93 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 577 | 13,908 | SH | SOLE | None | 13,908 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 113 | 5,455 | SH | SOLE | None | 5,455 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 342 | 2,994 | SH | SOLE | None | 2,994 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 135 | 1,543 | SH | SOLE | None | 1,543 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 1,007 | SH | SOLE | None | 1,007 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 107 | SH | SOLE | None | 107 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 13 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
NUVEEN PREFERRED SECURITI | COM | 67072C105 | 19 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 3,792 | SH | SOLE | None | 3,792 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 14 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 39 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 1 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 224 | 6,149 | SH | SOLE | None | 6,149 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,437 | 90,592 | SH | SOLE | None | 90,592 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 7 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRA | MLTFACTR INDLS | 47804J883 | 5 | 175 | SH | SOLE | None | 175 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1 | 99 | SH | SOLE | None | 99 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 22 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 7 | SH | SOLE | None | 7 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7 | 60 | SH | SOLE | None | 60 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 17 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 51 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 42 | SH | SOLE | None | 42 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2 | 13 | SH | SOLE | None | 13 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 118 | 659 | SH | SOLE | None | 659 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 67 | SH | SOLE | None | 67 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,367 | 80,336 | SH | SOLE | None | 80,336 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,926 | 108,677 | SH | SOLE | None | 108,677 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276 | 2,043 | SH | SOLE | None | 2,043 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 161 | 1,535 | SH | SOLE | None | 1,535 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 176 | 1,567 | SH | SOLE | None | 1,567 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 1,529 | SH | SOLE | None | 1,529 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44 | 437 | SH | SOLE | None | 437 | 0 | 0 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 24 | 480 | SH | SOLE | None | 480 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 53 | 429 | SH | SOLE | None | 429 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7 | 699 | SH | SOLE | None | 699 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1 | 28 | SH | SOLE | None | 28 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 21 | 347 | SH | SOLE | None | 347 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 5 | SH | SOLE | None | 5 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 38 | 507 | SH | SOLE | None | 507 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 155 | SH | SOLE | None | 155 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 74 | 1,389 | SH | SOLE | None | 1,389 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25 | 520 | SH | SOLE | None | 520 | 0 | 0 | |
INTUIT | COM | 461202103 | 28 | 248 | SH | SOLE | None | 248 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,524 | 42,028 | SH | SOLE | None | 42,028 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 18 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4 | 30 | SH | SOLE | None | 30 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30 | 295 | SH | SOLE | None | 295 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2 | 14 | SH | SOLE | None | 14 | 0 | 0 | |
ILG INC | COM | 44967H101 | 0 | 27 | SH | SOLE | None | 27 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 52 | 369 | SH | SOLE | None | 369 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 336 | SH | SOLE | None | 336 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85 | 513 | SH | SOLE | None | 513 | 0 | 0 | |
INVESCO VALUE MUN INCOME | COM | 46132P108 | 15 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 67 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 11 | 87 | SH | SOLE | None | 87 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1 | 5 | SH | SOLE | None | 5 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 72 | 900 | SH | SOLE | None | 900 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 203 | 2,694 | SH | SOLE | None | 2,694 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 45 | 447 | SH | SOLE | None | 447 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 26 | 3,503 | SH | SOLE | None | 3,503 | 0 | 0 | |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 236 | 1,422 | SH | SOLE | None | 1,422 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 34 | 129 | SH | SOLE | None | 129 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 63 | 5,697 | SH | SOLE | None | 5,697 | 0 | 0 | |
BLACKROCK CORPOR HI YLD F | COM | 09255P107 | 314 | 28,982 | SH | SOLE | None | 28,982 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 25 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 183 | SH | SOLE | None | 183 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53 | 610 | SH | SOLE | None | 610 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 97 | 476 | SH | SOLE | None | 476 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 52 | 503 | SH | SOLE | None | 503 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4 | 40 | SH | SOLE | None | 40 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2 | 160 | SH | SOLE | None | 160 | 0 | 0 | |
HP INC | COM | 40434L105 | 40 | 2,695 | SH | SOLE | None | 2,695 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 110 | 4,752 | SH | SOLE | None | 4,752 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,261 | 10,885 | SH | SOLE | None | 10,885 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 6 | 232 | SH | SOLE | None | 232 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 303 | SH | SOLE | None | 303 | 0 | 0 | |
HILTON WORLDWIDE HLDGS IN | WHEN ISSUED | 43300A203 | 3 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 0 | 9 | SH | SOLE | None | 9 | 0 | 0 | |
HUNTINGTON INGALLS INDS I | COM | 446413106 | 8 | 42 | SH | SOLE | None | 42 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 30 | 627 | SH | SOLE | None | 627 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 17 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 80 | 2,426 | SH | SOLE | None | 2,426 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20 | 332 | SH | SOLE | None | 332 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 259 | 1,931 | SH | SOLE | None | 1,931 | 0 | 0 | |
HCP INC | COM | 40414L109 | 13 | 434 | SH | SOLE | None | 434 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,012 | 18,710 | SH | SOLE | None | 18,710 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,531 | 218,566 | SH | SOLE | None | 218,566 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 10 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 12 | 111 | SH | SOLE | None | 111 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25 | 800 | SH | SOLE | None | 800 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 3 | 337 | SH | SOLE | None | 337 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 495 | SH | SOLE | None | 495 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,433 | 43,571 | SH | SOLE | None | 43,571 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 19 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1 | 230 | SH | SOLE | None | 230 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 37 | 765 | SH | SOLE | None | 765 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 112 | 1,651 | SH | SOLE | None | 1,651 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 89 | SH | SOLE | None | 89 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 91 | 7,280 | SH | SOLE | None | 7,280 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 64 | 665 | SH | SOLE | None | 665 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,626 | 5,838 | SH | SOLE | None | 5,838 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,202 | 14,514 | SH | SOLE | None | 14,514 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 20 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 386 | SH | SOLE | None | 386 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27 | 782 | SH | SOLE | None | 782 | 0 | 0 | |
CORNING INC | COM | 219350105 | 53 | 2,172 | SH | SOLE | None | 2,172 | 0 | 0 | |
GALMED PHARMACEUTICALS LT | SHS | M47238106 | 1 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19 | 175 | SH | SOLE | None | 175 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31 | 509 | SH | SOLE | None | 509 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 265 | 3,707 | SH | SOLE | None | 3,707 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 17 | 3,154 | SH | SOLE | None | 3,154 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 25 | 700 | SH | SOLE | None | 700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 689 | 21,798 | SH | SOLE | None | 21,798 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 123 | 5,900 | SH | SOLE | None | 5,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,288 | 7,457 | SH | SOLE | None | 7,457 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 44 | 1,651 | SH | SOLE | None | 1,651 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
FIVE STAR QUALITY CARE IN | COM | 33832D106 | 0 | 2 | SH | SOLE | None | 2 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 35 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20 | 365 | SH | SOLE | None | 365 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 30 | 976 | SH | SOLE | None | 976 | 0 | 0 | |
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 2 | 530 | SH | SOLE | None | 530 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 10 | SH | SOLE | None | 10 | 0 | 0 | |
FIRST REP BK SAN FRANCISC | COM | 33616C100 | 10,451 | 113,429 | SH | SOLE | None | 113,429 | 0 | 0 | |
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 8 | 288 | SH | SOLE | None | 288 | 0 | 0 | |
TWENTY FIRST CENTY FOX IN | CL B | 90130A200 | 8 | 289 | SH | SOLE | None | 289 | 0 | 0 | |
FIDELITY NATIONAL FINANCI | FNFV GROUP COM | 31620R402 | 1 | 44 | SH | SOLE | None | 44 | 0 | 0 | |
FIDELITY NATIONAL FINANCI | FNF GROUP COM | 31620R303 | 5 | 133 | SH | SOLE | None | 133 | 0 | 0 | |
FOMENTO ECONOMICO MEXICAN | SPON ADR UNITS | 344419106 | 15 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
FRESENIUS MED CARE AG&CO | SPONSORED ADR | 358029106 | 190 | 4,496 | SH | SOLE | None | 4,496 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 89 | 3,516 | SH | SOLE | None | 3,516 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,378 | 153,557 | SH | SOLE | None | 153,557 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 3 | SH | SOLE | None | 3 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 11 | 142 | SH | SOLE | None | 142 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 26 | 790 | SH | SOLE | None | 790 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 23 | 746 | SH | SOLE | None | 746 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 74 | 399 | SH | SOLE | None | 399 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,273 | 56,738 | SH | SOLE | None | 56,738 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34 | 2,540 | SH | SOLE | None | 2,540 | 0 | 0 | |
FIRST TR EXCHANGE TRADED | NAT GAS ETF | 33733E807 | 3 | 114 | SH | SOLE | None | 114 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 166 | SH | SOLE | None | 166 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 354 | 3,074 | SH | SOLE | None | 3,074 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INC | COM | 003009107 | 22 | 4,813 | SH | SOLE | None | 4,813 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 124 | 10,206 | SH | SOLE | None | 10,206 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,157 | 72,006 | SH | SOLE | None | 72,006 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 15 | 194 | SH | SOLE | None | 194 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14 | 384 | SH | SOLE | None | 384 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 4 | 75 | SH | SOLE | None | 75 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3 | 103 | SH | SOLE | None | 103 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 110 | SH | SOLE | None | 110 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 3 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219 | 2,340 | SH | SOLE | None | 2,340 | 0 | 0 | |
EATON VANCE CALIF MUN BD | COM | 27828A100 | 60 | 5,285 | SH | SOLE | None | 5,285 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 155 | SH | SOLE | None | 155 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ | COM | 27828N102 | 33 | 3,220 | SH | SOLE | None | 3,220 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 18 | 497 | SH | SOLE | None | 497 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23 | 347 | SH | SOLE | None | 347 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 140 | SH | SOLE | None | 140 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 36 | 3,700 | SH | SOLE | None | 3,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32 | 462 | SH | SOLE | None | 462 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6 | 16 | SH | SOLE | None | 16 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 79 | 2,932 | SH | SOLE | None | 2,932 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 31 | 304 | SH | SOLE | None | 304 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 908 | 40,900 | SH | SOLE | None | 40,900 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 72 | 1,288 | SH | SOLE | None | 1,288 | 0 | 0 | |
TEMPLETON EMERGING MKTS F | COM | 880191101 | 10 | 800 | SH | SOLE | None | 800 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4 | 33 | SH | SOLE | None | 33 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 490 | 6,809 | SH | SOLE | None | 6,809 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 29 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 270 | 5,708 | SH | SOLE | None | 5,708 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 259 | 4,064 | SH | SOLE | None | 4,064 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47 | 817 | SH | SOLE | None | 817 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 952 | 19,465 | SH | SOLE | None | 19,465 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,121 | 231,957 | SH | SOLE | None | 231,957 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD | GUGG BRIC ETF | 18383M100 | 4 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
NEW ORIENTAL ED & TECH GR | SPON ADR | 647581107 | 5 | 120 | SH | SOLE | None | 120 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,686 | SH | SOLE | None | 3,686 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 5 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 272 | SH | SOLE | None | 272 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 23 | 1,990 | SH | SOLE | None | 1,990 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS IN | COM | 286221106 | 0 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 19 | 650 | SH | SOLE | None | 650 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 115 | SH | SOLE | None | 115 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 123 | SH | SOLE | None | 123 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9 | 156 | SH | SOLE | None | 156 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 30 | SH | SOLE | None | 30 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 82 | 1,272 | SH | SOLE | None | 1,272 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 3,258 | SH | SOLE | None | 3,258 | 0 | 0 | |
DUFF & PHELPS UTIL CORP B | COM | 26432K108 | 12 | 1,284 | SH | SOLE | None | 1,284 | 0 | 0 | |
BLACKROCK DEBT STRAT FD I | COM NEW | 09255R202 | 8 | 681 | SH | SOLE | None | 681 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 22 | 365 | SH | SOLE | None | 365 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 28 | 311 | SH | SOLE | None | 311 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 9,958 | 174,034 | SH | SOLE | None | 174,034 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1 | 58 | SH | SOLE | None | 58 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27 | 403 | SH | SOLE | None | 403 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 116 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,283 | 21,901 | SH | SOLE | None | 21,901 | 0 | 0 | |
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 104 | 525 | SH | SOLE | None | 525 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 57 | 730 | SH | SOLE | None | 730 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 30 | 420 | SH | SOLE | None | 420 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV | COM | 246060107 | 3 | 284 | SH | SOLE | None | 284 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,307 | 79,925 | SH | SOLE | None | 79,925 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 215 | 2,089 | SH | SOLE | None | 2,089 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 33 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
DU PONT E I DE NEMOURS & | COM | 263534109 | 37 | 499 | SH | SOLE | None | 499 | 0 | 0 | |
POWERSHS DB MULTI SECT CO | DB OIL FUND | 73936B507 | 7 | 685 | SH | SOLE | None | 685 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 15 | 540 | SH | SOLE | None | 540 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 10 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
POWERSHS DB MULTI SECT CO | PS DB AGRICUL FD | 73936B408 | 2 | 120 | SH | SOLE | None | 120 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 34 | SH | SOLE | None | 34 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30 | 609 | SH | SOLE | None | 609 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 167 | 2,183 | SH | SOLE | None | 2,183 | 0 | 0 | |
CYPRESS SEMICONDUCTOR COR | COM | 232806109 | 2 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 634 | SH | SOLE | None | 634 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4 | 334 | SH | SOLE | None | 334 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,441 | 12,243 | SH | SOLE | None | 12,243 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 81 | 1,027 | SH | SOLE | None | 1,027 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 23 | 377 | SH | SOLE | None | 377 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 946 | SH | SOLE | None | 946 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 69 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN | COM | 42804T106 | 7 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 33 | 1,373 | SH | SOLE | None | 1,373 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 58 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 54 | 1,512 | SH | SOLE | None | 1,512 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 13 | 417 | SH | SOLE | None | 417 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3 | 70 | SH | SOLE | None | 70 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 130 | 4,308 | SH | SOLE | None | 4,308 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 33 | 558 | SH | SOLE | None | 558 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20 | 295 | SH | SOLE | None | 295 | 0 | 0 | |
CURIS INC | COM | 231269101 | 2 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 4 | 121 | SH | SOLE | None | 121 | 0 | 0 | |
CREE INC | COM | 225447101 | 8 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5 | 223 | SH | SOLE | None | 223 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6 | 83 | SH | SOLE | None | 83 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 24 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15 | 102 | SH | SOLE | None | 102 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 4 | 263 | SH | SOLE | None | 263 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 601 | 3,757 | SH | SOLE | None | 3,757 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 576 | 5,632 | SH | SOLE | None | 5,632 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 126 | 2,513 | SH | SOLE | None | 2,513 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 70 | SH | SOLE | None | 70 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 23 | 250 | SH | SOLE | None | 250 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 82 | 3,318 | SH | SOLE | None | 3,318 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17 | 248 | SH | SOLE | None | 248 | 0 | 0 | |
CONATUS PHARMACEUTICALS I | COM | 20600T108 | 116 | 22,011 | SH | SOLE | None | 22,011 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3 | 25 | SH | SOLE | None | 25 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 5 | 14 | SH | SOLE | None | 14 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 64 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,782 | 141,660 | SH | SOLE | None | 141,660 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 79 | 660 | SH | SOLE | None | 660 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 0 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 86 | 1,309 | SH | SOLE | None | 1,309 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 158 | 1,465 | SH | SOLE | None | 1,465 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9 | 211 | SH | SOLE | None | 211 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12 | 331 | SH | SOLE | None | 331 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 37 | 276 | SH | SOLE | None | 276 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 874 | 16,663 | SH | SOLE | None | 16,663 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 8,026 | 95,028 | SH | SOLE | None | 95,028 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,500 | SH | SOLE | None | 1,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 915 | 20,715 | SH | SOLE | None | 20,715 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3 | 71 | SH | SOLE | None | 71 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 0 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 68 | 1,425 | SH | SOLE | None | 1,425 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 25 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 122 | 1,050 | SH | SOLE | None | 1,050 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 41 | 517 | SH | SOLE | None | 517 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20 | 383 | SH | SOLE | None | 383 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 47 | 741 | SH | SOLE | None | 741 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 7,337 | 231,093 | SH | SOLE | None | 231,093 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1 | 12 | SH | SOLE | None | 12 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 53 | 576 | SH | SOLE | None | 576 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,813 | 65,724 | SH | SOLE | None | 65,724 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 31 | 4,058 | SH | SOLE | None | 4,058 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 24 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 24 | 702 | SH | SOLE | None | 702 | 0 | 0 | |
CA INC | COM | 12673P105 | 13 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 77 | 1,301 | SH | SOLE | None | 1,301 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6 | 210 | SH | SOLE | None | 210 | 0 | 0 | |
BOARDWALK PIPELINE PARTNE | UT LTD PARTNER | 096627104 | 2 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 453 | 5,702 | SH | SOLE | None | 5,702 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE | COM | 09256U105 | 19 | 1,055 | SH | SOLE | None | 1,055 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4 | 165 | SH | SOLE | None | 165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 244 | 1 | SH | SOLE | None | 1 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 68 | 1,830 | SH | SOLE | None | 1,830 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,464 | 18,124 | SH | SOLE | None | 18,124 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 231 | 3,947 | SH | SOLE | None | 3,947 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 23 | 710 | SH | SOLE | None | 710 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1 | 13 | SH | SOLE | None | 13 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45 | 119 | SH | SOLE | None | 119 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 66 | 795 | SH | SOLE | None | 795 | 0 | 0 | |
BROOKFIELD INFRAST PARTNE | LP INT UNIT | G16252101 | 25 | 751 | SH | SOLE | None | 751 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 305 | 1,075 | SH | SOLE | None | 1,075 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 280 | SH | SOLE | None | 280 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 10 | 780 | SH | SOLE | None | 780 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 23 | 357 | SH | SOLE | None | 357 | 0 | 0 | |
BLACKROCK CALIF MUN INCOM | SH BEN INT | 09248E102 | 92 | 6,361 | SH | SOLE | None | 6,361 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 9 | 217 | SH | SOLE | None | 217 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 75 | 451 | SH | SOLE | None | 451 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 34 | 150 | SH | SOLE | None | 150 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 993 | 22,975 | SH | SOLE | None | 22,975 | 0 | 0 | |
BROOKFIELD BUSINESS PARTN | UNIT LTD LP | G16234109 | 0 | 9 | SH | SOLE | None | 9 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 42 | 898 | SH | SOLE | None | 898 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 16 | 385 | SH | SOLE | None | 385 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 76 | 1,706 | SH | SOLE | None | 1,706 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16 | 478 | SH | SOLE | None | 478 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 103 | 4,678 | SH | SOLE | None | 4,678 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,978 | 102,242 | SH | SOLE | None | 102,242 | 0 | 0 | |
BOEING CO | COM | 097023105 | 182 | 1,171 | SH | SOLE | None | 1,171 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 649 | SH | SOLE | None | 649 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 36 | 4,000 | SH | SOLE | None | 4,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC N | COM | 030420103 | 997 | 13,773 | SH | SOLE | None | 13,773 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLD | SHS | H01531104 | 9 | 171 | SH | SOLE | None | 171 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 7 | 1,360 | SH | SOLE | None | 1,360 | 0 | 0 | |
AURINIA PHARMACEUTICALS I | COM | 05156V102 | 0 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 2 | SH | SOLE | None | 2 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43 | 1,200 | SH | SOLE | None | 1,200 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 400 | SH | SOLE | None | 400 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 210 | SH | SOLE | None | 210 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 32 | SH | SOLE | None | 32 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 39 | 361 | SH | SOLE | None | 361 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,752 | 108,719 | SH | SOLE | None | 108,719 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 12 | 666 | SH | SOLE | None | 666 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 7 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 14 | 610 | SH | SOLE | None | 610 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 793 | 14,800 | SH | SOLE | None | 14,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,774 | 145,447 | SH | SOLE | None | 145,447 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 93 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 43 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9 | 130 | SH | SOLE | None | 130 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 44 | 692 | SH | SOLE | None | 692 | 0 | 0 | |
SMITH A O | COM | 831865209 | 12 | 254 | SH | SOLE | None | 254 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7 | 65 | SH | SOLE | None | 65 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 5 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8 | 53 | SH | SOLE | None | 53 | 0 | 0 | |
ANTHERA PHARMACEUTICALS I | COM NEW | 03674U201 | 0 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15 | 517 | SH | SOLE | None | 517 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 48 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 340 | 453 | SH | SOLE | None | 453 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 238 | 18,948 | SH | SOLE | None | 18,948 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 20 | SH | SOLE | None | 20 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 49 | 16,000 | SH | SOLE | None | 16,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 400 | 2,734 | SH | SOLE | None | 2,734 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 49 | 1,512 | SH | SOLE | None | 1,512 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 134 | 1,507 | SH | SOLE | None | 1,507 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8 | 98 | SH | SOLE | None | 98 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2 | 100 | SH | SOLE | None | 100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | SOLE | None | 5 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 130 | SH | SOLE | None | 130 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 274 | 2,538 | SH | SOLE | None | 2,538 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3 | 50 | SH | SOLE | None | 50 | 0 | 0 | |
AMERICAN FINL GROUP INC O | COM | 025932104 | 2 | 18 | SH | SOLE | None | 18 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,389 | 75,715 | SH | SOLE | None | 75,715 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 145 | 2,300 | SH | SOLE | None | 2,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 25 | 332 | SH | SOLE | None | 332 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,314 | 12,785 | SH | SOLE | None | 12,785 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 9 | 152 | SH | SOLE | None | 152 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 15 | 145 | SH | SOLE | None | 145 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1 | 23 | SH | SOLE | None | 23 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 14 | 1,012 | SH | SOLE | None | 1,012 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,321 | 88,120 | SH | SOLE | None | 88,120 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,915 | 190,183 | SH | SOLE | None | 190,183 | 0 | 0 | |
ACADIA PHARMACEUTICALS IN | COM | 004225108 | 12 | 425 | SH | SOLE | None | 425 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32 | 2,000 | SH | SOLE | None | 2,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,465 | 246,417 | SH | SOLE | None | 246,417 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,120 | 27,420 | SH | SOLE | None | 27,420 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37 | 477 | SH | SOLE | None | 477 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 186 | 2,963 | SH | SOLE | None | 2,963 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 11 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,127 | 121,978 | SH | SOLE | None | 121,978 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34 | 200 | SH | SOLE | None | 200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 367 | 7,871 | SH | SOLE | None | 7,871 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 60 | 1,500 | SH | SOLE | None | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 214 | SH | SOLE | None | 214 | 0 | 0 |