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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 2,822 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
ABBOTT LABS | COM | 002824100 | 797 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
ABBVIE INC | COM | 00287Y109 | 960 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 43 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ACE LTD | SHS | H0023R105 | 31 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADOBE SYS INC | COM | 00724F101 | 80 | 969 | SH | SOLE | 0 | 0 | 969 | ||
AECOM | COM | 00766T100 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 182 | PRN | SOLE | 0 | 0 | 182 | ||
AETNA INC NEW | COM | 00817Y108 | 132 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AFLAC INC | COM | 001055102 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AGCO CORP | COM | 001084102 | 64 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AGL RES INC | COM | 001204106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50 | 390 | SH | SOLE | 0 | 0 | 390 | ||
AIRGAS INC | COM | 009363102 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALAMO GROUP INC | COM | 011311107 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALAMOS GOLD INC | COM | 011527108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ALCOA INC | COM | 013817101 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 3 | 32 | PRN | SOLE | 0 | 0 | 32 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALLERGAN PLC | SHS | G0177J108 | 603 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 | 14 | 509 | PRN | SOLE | 0 | 0 | 509 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANZGI NFJ DIVID INT & | COM | 01883A107 | 153 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALLSTATE CORP | COM | 020002101 | 60 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ALTERA CORP | COM | 021441100 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALTRIA GROUP INC | COM | 02209S103 | 996 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
AMAZON COM INC | COM | 023135106 | 1,887 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
AMDOCS LTD | SHS | G02602103 | 62 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
AMEREN CORP | COM | 023608102 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
AMERICAN AXLE & MFG HLDGS | COM | 024061103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 98 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24 | 426 | SH | SOLE | 0 | 0 | 426 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 392 | SH | SOLE | 0 | 0 | 392 | ||
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 169 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,631 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
AMGEN INC | COM | 031162100 | 1,574 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 3 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ANADARKO PETE CORP | COM | 032511107 | 20 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 55 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ANIXTER INTL INC | COM | 035290105 | 231 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 21 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ANTHEM INC | COM | 036752103 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AON PLC | SHS CL A | G0408V102 | 30 | 333 | SH | SOLE | 0 | 0 | 333 | ||
APACHE CORP | COM | 037411105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 19 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APOLLO INVT CORP | COM | 03761U106 | 111 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
APPLE INC | COM | 037833100 | 12,610 | 114,326 | SH | SOLE | 0 | 0 | 114,326 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APTARGROUP INC | COM | 038336103 | 180 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
AQUA AMERICA INC | COM | 03836W103 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ARCELORMITTAL SA LUXEMBOUR | NY REGISTRY SH | 03938L104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 75 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 5 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ARES CAP CORP | COM | 04010L103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ARMSTRONG WORLD INDS INC N | COM | 04247X102 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ARROW ELECTRS INC | COM | 042735100 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 6 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ASSURANT INC | COM | 04621X108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AT&T INC | COM | 00206R102 | 2,300 | 70,591 | SH | SOLE | 0 | 0 | 70,591 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AUTODESK INC | COM | 052769106 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 247 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
AUTOZONE INC | COM | 053332102 | 63 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AVERY DENNISON CORP | COM | 053611109 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
B & G FOODS INC NEW | COM | 05508R106 | 40 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 51 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BAKER HUGHES INC | COM | 057224107 | 106 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
BALL CORP | COM | 058498106 | 26 | 411 | SH | SOLE | 0 | 0 | 411 | ||
BANK AMER CORP | COM | 060505104 | 141 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
BANK MONTREAL QUE | COM | 063671101 | 73 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BANK N S HALIFAX | COM | 064149107 | 49 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BARD C R INC | COM | 067383109 | 135 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BARNES & NOBLE INC | COM | 067774109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BAXALTA INC | COM | 07177M103 | 92 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
BAXTER INTL INC | COM | 071813109 | 98 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BEMIS INC | COM | 081437105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,588 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
BEST BUY INC | COM | 086516101 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BGC PARTNERS INC | CL A | 05541T101 | 24 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BIG LOTS INC | COM | 089302103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIO TECHNE CORP | COM | 09073M104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BIOGEN INC | COM | 09062X103 | 1,948 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 102 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BLACKHAWK NETWORK HLDGS IN | COM | 09238E104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK MUNIASSETS FD IN | COM | 09254J102 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BLACKROCK MUNIYIELD ARIZ F | COM | 09254K109 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK MUNIYIELD CALI Q | COM | 09254N103 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 48 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
BLOCK H & R INC | COM | 093671105 | 13 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BOEING CO | COM | 097023105 | 625 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BORGWARNER INC | COM | 099724106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BP PLC | SPONSORED ADR | 055622104 | 79 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
BRAINSTORM CELL THERAPEUTI | COM NEW | 10501E201 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,229 | 37,653 | SH | SOLE | 0 | 0 | 37,653 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BROADCOM CORP | CL A | 111320107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 30 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 38 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BROWN & BROWN INC | COM | 115236101 | 9 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,001 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
BROWN FORMAN CORP | CL A | 115637100 | 299 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 38 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CA INC | COM | 12673P105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CALAMOS GBL DYN INCOME FUN | COM | 12811L107 | 12 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CALAVO GROWERS INC | COM | 128246105 | 937 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 13 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
CALPINE CORP | COM NEW | 131347304 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 39 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARE CAP PPTYS INC | COM | 141624106 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CARMAX INC | COM | 143130102 | 14 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,354 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
CBRE GROUP INC | CL A | 12504L109 | 15 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CBS CORP NEW | CL B | 124857202 | 102 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
CDK GLOBAL INC | COM | 12508E101 | 49 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CELGENE CORP | COM | 151020104 | 149 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CENTENE CORP DEL | COM | 15135B101 | 141 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CENTRAL VALLEY CMNTY BANCO | COM | 155685100 | 71 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CENTURYLINK INC | COM | 156700106 | 17 | 667 | SH | SOLE | 0 | 0 | 667 | ||
CERNER CORP | COM | 156782104 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CERUS CORP | COM | 157085101 | 16 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
CF INDS HLDGS INC | COM | 125269100 | 126 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHEMOURS CO | COM | 163851108 | 6 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 618 | SH | SOLE | 0 | 0 | 618 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,424 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 50 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 131 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
CHUBB CORP | COM | 171232101 | 66 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CIGNA CORPORATION | COM | 125509109 | 99 | 736 | SH | SOLE | 0 | 0 | 736 | ||
CIMAREX ENERGY CO | COM | 171798101 | 166 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CINTAS CORP | COM | 172908105 | 45 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CISCO SYS INC | COM | 17275R102 | 267 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
CITIGROUP INC | COM NEW | 172967424 | 49 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CITY NATL CORP | COM | 178566105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CLAYMORE EXCHANGE TRD FD T | GUGG CHN SML CAP | 18383Q853 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CLAYMORE EXCHANGE TRD FD T | GUG MULTI ASSET | 18383M506 | 23 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CLAYMORE EXCHANGE TRD FD T | GUGG CHN TECH | 18383Q135 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLOROX CO DEL | COM | 189054109 | 55 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CME GROUP INC | COM | 12572Q105 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COACH INC | COM | 189754104 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COCA COLA CO | COM | 191216100 | 444 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 302 | SH | SOLE | 0 | 0 | 302 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 17 | 268 | SH | SOLE | 0 | 0 | 268 | ||
COLFAX CORP | COM | 194014106 | 9 | 309 | SH | SOLE | 0 | 0 | 309 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 908 | SH | SOLE | 0 | 0 | 908 | ||
COLUMBIA PIPELINE GROUP IN | COM | 198280109 | 83 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 74 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COMCAST CORP NEW | CL A | 20030N101 | 730 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
COMERICA INC | COM | 200340107 | 25 | 606 | SH | SOLE | 0 | 0 | 606 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COMPANHIA ENERGETICA DE MI | SP ADR N-V PFD | 204409601 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONAGRA FOODS INC | COM | 205887102 | 82 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 53 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 18 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
COPART INC | COM | 217204106 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CORMEDIX INC | COM | 21900C100 | 10 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CORNING INC | COM | 219350105 | 10 | 607 | SH | SOLE | 0 | 0 | 607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 866 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
CRANE CO | COM | 224399105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CREE INC | COM | 225447101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CSS INDS INC | COM | 125906107 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CSX CORP | COM | 126408103 | 21 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CUMMINS INC | COM | 231021106 | 26 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CVS HEALTH CORP | COM | 126650100 | 1,958 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
D R HORTON INC | COM | 23331A109 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DANAHER CORP DEL | COM | 235851102 | 428 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 39 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DDR CORP | COM | 23317H102 | 6 | 405 | SH | SOLE | 0 | 0 | 405 | ||
DEERE & CO | COM | 244199105 | 60 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 190 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 12 | 886 | SH | SOLE | 0 | 0 | 886 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DEXCOM INC | COM | 252131107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIEBOLD INC | COM | 253651103 | 72 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
DIREXION SHS ETF TR | SP BIOTCH BULL | 25490K752 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14 | 575 | SH | SOLE | 0 | 0 | 575 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10 | 395 | SH | SOLE | 0 | 0 | 395 | ||
DISH NETWORK CORP | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 852 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 90 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 248 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DOVER CORP | COM | 260003108 | 24 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DOW CHEM CO | COM | 260543103 | 246 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 24 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DST SYS INC DEL | COM | 233326107 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DTE ENERGY CO | COM | 233331107 | 116 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 244 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
DUCOMMUN INC DEL | COM | 264147109 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49 | 676 | SH | SOLE | 0 | 0 | 676 | ||
E M C CORP MASS | COM | 268648102 | 143 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 259 | SH | SOLE | 0 | 0 | 259 | ||
EBAY INC | COM | 278642103 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
EBIX INC | COM NEW | 278715206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ECHOSTAR CORP | CL A | 278768106 | 15 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ECOLAB INC | COM | 278865100 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 82 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
EDISON INTL | COM | 281020107 | 16 | 256 | SH | SOLE | 0 | 0 | 256 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 56 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EMERSON ELEC CO | COM | 291011104 | 58 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 228 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
ENCANA CORP | COM | 292505104 | 15 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENDURANCE SPECIALTY HLDGS | SHS | G30397106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENERGEN CORP | COM | 29265N108 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 109 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ENLINK MIDSTREAM PARTNERS | COM UNIT REP LTD | 29336U107 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENNIS INC | COM | 293389102 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 30 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 58 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ENTRAVISION COMMUNICATIONS | CL A | 29382R107 | 5 | 820 | SH | SOLE | 0 | 0 | 820 | ||
EOG RES INC | COM | 26875P101 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EQT CORP | COM | 26884L109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EXELON CORP | COM | 30161N101 | 88 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 392 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,963 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FACEBOOK INC | CL A | 30303M102 | 134 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FASTENAL CO | COM | 311900104 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 19 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FEDEX CORP | COM | 31428X106 | 369 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIDELITY NATIONAL FINANCIA | FNF GROUP COM | 31620R303 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FIRST TR EXCHANGE TRADED F | NY ARCA BIOTECH | 33733E203 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FISERV INC | COM | 337738108 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FOOT LOCKER INC | COM | 344849104 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
FOREST CITY ENTERPRISES IN | CL A | 345550107 | 63 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 15 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FRANKLIN RES INC | COM | 354613101 | 19 | 519 | SH | SOLE | 0 | 0 | 519 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 105 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 80 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GANNETT CO INC | COM | 36473H104 | 79 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
GAP INC DEL | COM | 364760108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GARTNER INC | COM | 366651107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GATX CORP | COM | 361448103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,072 | 82,139 | SH | SOLE | 0 | 0 | 82,139 | ||
GENERAL GROWTH PPTYS INC N | COM | 370023103 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GENERAL MLS INC | COM | 370334104 | 488 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 63 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 132 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 917 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 12 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GOOGLE INC | CL A | 38259P508 | 1,376 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
GOOGLE INC | CL C | 38259P706 | 1,040 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
GOPRO INC | CL A | 38268T103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 129 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRANITE CONSTR INC | COM | 387328107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GROUPON INC | COM CL A | 399473107 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GUGGENHEIM ENHNCD EQTY INC | COM | 40167B100 | 4 | 601 | SH | SOLE | 0 | 0 | 601 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HALYARD HEALTH INC | COM | 40650V100 | 92 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
HANCOCK JOHN TAX-ADV DIV I | COM | 41013V100 | 80 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HARDINGE INC | COM | 412324303 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 23 | 427 | SH | SOLE | 0 | 0 | 427 | ||
HARMAN INTL INDS INC | COM | 413086109 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HASBRO INC | COM | 418056107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HATTERAS FINL CORP | COM | 41902R103 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HCP INC | COM | 40414L109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HERSHEY CO | COM | 427866108 | 126 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HESS CORP | COM | 42809H107 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HEWLETT PACKARD CO | COM | 428236103 | 151 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
HILL ROM HLDGS INC | COM | 431475102 | 138 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 311 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
HOME DEPOT INC | COM | 437076102 | 1,124 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,003 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
HORMEL FOODS CORP | COM | 440452100 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HORNBECK OFFSHORE SVCS INC | COM | 440543106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HTG MOLECULAR DIAGNOSTICS | COM | 40434H104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBBELL INC | CL B | 443510201 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUDBAY MINERALS INC | COM | 443628102 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HUMANA INC | COM | 444859102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 52 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 16 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
IDEX CORP | COM | 45167R104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 641 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
ILLUMINA INC | COM | 452327109 | 146 | 833 | SH | SOLE | 0 | 0 | 833 | ||
IMATION CORP | COM | 45245A107 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 434 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
INCYTE CORP | COM | 45337C102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INFINERA CORPORATION | COM | 45667G103 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INGREDION INC | COM | 457187102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 9 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 100 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTEL CORP | COM | 458140100 | 677 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 3,359 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
INTERNATIONAL GAME TECHNOL | SHS USD | G4863A108 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTERNATIONAL SHIPHOLDING | COM NEW | 460321201 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTL PAPER CO | COM | 460146103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTREXON CORP | COM | 46122T102 | 51 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INTUIT | COM | 461202103 | 510 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVENTERGY GLOBAL INC | COM | 46123X102 | 2 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO QUALITY MUNI INC T | COM | 46133G107 | 61 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 12 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 16 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 5 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES | MSCI CDA ETF | 464286509 | 7 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 18 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 25 | SH | Call | SOLE | 0 | 0 | 25 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 585 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 69 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 26 | 188 | PRN | SOLE | 0 | 0 | 188 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 62 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 387 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 63 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 111 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 244 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 188 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 134 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 286 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,449 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 63 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | NA NAT RES | 464287374 | 9 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 63 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 24 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 31 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 290 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,257 | 74,269 | SH | SOLE | 0 | 0 | 74,269 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,331 | 32,044 | SH | SOLE | 0 | 0 | 32,044 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 43 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ITC HLDGS CORP | COM | 465685105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAKKS PAC INC | COM | 47012E106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,613 | 38,704 | SH | SOLE | 0 | 0 | 38,704 | ||
JOHNSON CTLS INC | COM | 478366107 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,963 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 10 | 277 | SH | SOLE | 0 | 0 | 277 | ||
KAYNE ANDERSON ENRGY TTL R | COM | 48660P104 | 42 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 17 | 752 | SH | SOLE | 0 | 0 | 752 | ||
KBR INC | COM | 48242W106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KELLOGG CO | COM | 487836108 | 28 | 426 | SH | SOLE | 0 | 0 | 426 | ||
KEY TRONICS CORP | COM | 493144109 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
KIMBALL INTL INC | CL B | 494274103 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,970 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 103 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
KIRBY CORP | COM | 497266106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 13 | 748 | SH | SOLE | 0 | 0 | 748 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KNOWLES CORP | COM | 49926D109 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KOHLS CORP | COM | 500255104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KRAFT HEINZ CO | COM | 500754106 | 178 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
KROGER CO | COM | 501044101 | 287 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LEAR CORP | COM NEW | 521865204 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LENDINGCLUB CORP | COM | 52603A109 | 30 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | CL A | 526057104 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LENNOX INTL INC | COM | 526107107 | 102 | 899 | SH | SOLE | 0 | 0 | 899 | ||
LEUCADIA NATL CORP | COM | 527288104 | 9 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 13 | 508 | SH | SOLE | 0 | 0 | 508 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
LIBERTY MEDIA CORP DELAWAR | COM SER C | 531229300 | 11 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LIBERTY MEDIA CORP DELAWAR | CL A | 531229102 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LIBERTY TRIPADVISOR HLDGS | COM SER A | 531465102 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LILLY ELI & CO | COM | 532457108 | 1,195 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 238 | SH | SOLE | 0 | 0 | 238 | ||
LKQ CORP | COM | 501889208 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
LMI AEROSPACE INC | COM | 502079106 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 561 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
LOEWS CORP | COM | 540424108 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LOWES COS INC | COM | 548661107 | 270 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LTC PPTYS INC | COM | 502175102 | 13 | 299 | SH | SOLE | 0 | 0 | 299 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
M & T BK CORP | COM | 55261F104 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MACERICH CO | COM | 554382101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MACQUARIE INFRASTRUCTURE C | COM | 55608B105 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MACYS INC | COM | 55616P104 | 134 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MAGNA INTL INC | COM | 559222401 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MARATHON OIL CORP | COM | 565849106 | 166 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
MARATHON PATENT GROUP | COM NEW | 56585W203 | 26 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 637 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
MARKEL CORP | COM | 570535104 | 51 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARKWEST ENERGY PARTNERS L | UNIT LTD PARTN | 570759100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARTHA STEWART LIVING OMNI | CL A | 573083102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MCCLATCHY CO | CL A | 579489105 | 0 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MCDONALDS CORP | COM | 580135101 | 2,646 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
MCEWEN MNG INC | COM | 58039P107 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MCKESSON CORP | COM | 58155Q103 | 328 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
MDU RES GROUP INC | COM | 552690109 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDNAX INC | COM | 58502B106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,085 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,065 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
METABOLIX INC | COM NEW | 591018882 | 2 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
METLIFE INC | COM | 59156R108 | 28 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MFA FINL INC | COM | 55272X102 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MICROSOFT CORP | COM | 594918104 | 1,953 | 44,133 | SH | SOLE | 0 | 0 | 44,133 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MOHAWK INDS INC | COM | 608190104 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
MONSANTO CO NEW | COM | 61166W101 | 49 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MOODYS CORP | COM | 615369105 | 30 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MSCI INC | COM | 55354G100 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MYLAN N V | SHS EURO | N59465109 | 1,459 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NANTKWEST INC | COM | 63016Q102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NAVIENT CORP | COM | 63938C108 | 2 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NEENAH PAPER INC | COM | 640079109 | 71 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NETAPP INC | COM | 64110D104 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NETFLIX INC | COM | 64110L106 | 34 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NEURALSTEM INC | COM | 64127R302 | 3 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NEW JERSEY RES | COM | 646025106 | 22 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 50 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEWFIELD EXPL CO | COM | 651290108 | 67 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
NEWMONT MINING CORP | COM | 651639106 | 45 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NIKE INC | CL B | 654106103 | 39 | 319 | SH | SOLE | 0 | 0 | 319 | ||
NISOURCE INC | COM | 65473P105 | 85 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NOBLE ENERGY INC | COM | 655044105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 945 | SH | SOLE | 0 | 0 | 945 | ||
NORDSON CORP | COM | 655663102 | 64 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 251 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
NORTHERN TR CORP | COM | 665859104 | 33 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 276 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NOVACOPPER INC | COM | 66988K102 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 147 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NOW INC | COM | 67011P100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUCOR CORP | COM | 670346105 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN AMT-FREE MUN INCOME | COM | 670657105 | 8 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NVIDIA CORP | COM | 67066G104 | 11 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NXT ID INC | COM | 67091J107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 34 | 134 | SH | SOLE | 0 | 0 | 134 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 1 | 340 | SH | SOLE | 0 | 0 | 340 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,116 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
OGE ENERGY CORP | COM | 670837103 | 51 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
OI S.A. | SPN ADR NEW | 670851302 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLD REP INTL CORP | COM | 680223104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
OM GROUP INC | COM | 670872100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 89 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ORACLE CORP | COM | 68389X105 | 242 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ORBITAL ATK INC | COM | 68557N103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
P C CONNECTION | COM | 69318J100 | 6 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PACCAR INC | COM | 693718108 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PANDORA MEDIA INC | COM | 698354107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 46 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PAYCHEX INC | COM | 704326107 | 22 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PBF ENERGY INC | CL A | 69318G106 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PCM INC | COM | 69323K100 | 4 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 29 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
PENNEY J C INC | COM | 708160106 | 5 | 547 | SH | SOLE | 0 | 0 | 547 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PEPSICO INC | COM | 713448108 | 1,810 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
PERKINELMER INC | COM | 714046109 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PERNIX THERAPEUTICS HLDGS | COM | 71426V108 | 3 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PETROLEO BRASILEIRO SA PET | SPONSORED ADR | 71654V408 | 91 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PFIZER INC | COM | 717081103 | 2,283 | 72,681 | SH | SOLE | 0 | 0 | 72,681 | ||
PG&E CORP | COM | 69331C108 | 48 | 911 | SH | SOLE | 0 | 0 | 911 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 765 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
PHILLIPS 66 | COM | 718546104 | 232 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
PIEDMONT OFFICE REALTY TR | COM CL A | 720190206 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 336 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PITNEY BOWES INC | COM | 724479100 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PLAINS ALL AMERN PIPELINE | UNIT LTD PARTN | 726503105 | 20 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PLATFORM SPECIALTY PRODS C | COM | 72766Q105 | 4 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 30 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PLUMAS BANCORP | COM | 729273102 | 31 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PNM RES INC | COM | 69349H107 | 82 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
POST HLDGS INC | COM | 737446104 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
POTASH CORP SASK INC | COM | 73755L107 | 52 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
POWERSHARES DB CMDTY IDX T | UNIT BEN INT | 73935S105 | 4 | 279 | SH | SOLE | 0 | 0 | 279 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 115 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
POWERSHS DB MULTI SECT COM | DB OIL FUND | 73936B507 | 5 | 408 | SH | SOLE | 0 | 0 | 408 | ||
POWERSHS DB US DOLLAR INDE | DOLL INDX BEAR | 73936D206 | 18 | 824 | SH | SOLE | 0 | 0 | 824 | ||
PPG INDS INC | COM | 693506107 | 357 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PPL CORP | COM | 69351T106 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRAXAIR INC | COM | 74005P104 | 89 | 872 | SH | SOLE | 0 | 0 | 872 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 168 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRICESMART INC | COM | 741511109 | 225 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
PRIMERICA INC | COM | 74164M108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 33 | 707 | SH | SOLE | 0 | 0 | 707 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 847 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 118 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 21 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PUBLIC STORAGE | COM | 74460D109 | 19 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
QIAGEN NV | REG SHS | N72482107 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
QUALCOMM INC | COM | 747525103 | 504 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
QUIKSILVER INC | COM | 74838C106 | 1 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
QUMU CORP | COM | 749063103 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RAYONIER ADVANCED MATLS IN | COM | 75508B104 | 6 | 911 | SH | SOLE | 0 | 0 | 911 | ||
RAYONIER INC | COM | 754907103 | 60 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
RAYTHEON CO | COM NEW | 755111507 | 196 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4 | 780 | SH | SOLE | 0 | 0 | 780 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 419 | SH | SOLE | 0 | 0 | 419 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RELX PLC | SPONSORED ADR | 759530108 | 0 | 377 | SH | SOLE | 0 | 0 | 377 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32 | 897 | SH | SOLE | 0 | 0 | 897 | ||
RESTORATION HARDWARE HLDGS | COM | 761283100 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RETAIL OPPORTUNITY INVTS C | COM | 76131N101 | 36 | 2,201 | PRN | SOLE | 0 | 0 | 2,201 | ||
REX AMERICAN RESOURCES COR | COM | 761624105 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12 | 274 | SH | SOLE | 0 | 0 | 274 | ||
RITE AID CORP | COM | 767754104 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 89 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ROCKY BRANDS INC | COM | 774515100 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ROSS STORES INC | COM | 778296103 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ROYAL GOLD INC | COM | 780287108 | 15 | 317 | SH | SOLE | 0 | 0 | 317 | ||
RUTHS HOSPITALITY GROUP IN | COM | 783332109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 3 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SALESFORCE COM INC | COM | 79466L302 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SANDERSON FARMS INC | COM | 800013104 | 55 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SANDISK CORP | COM | 80004C101 | 96 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SANOFI | SPONSORED ADR | 80105N105 | 55 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 24 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SCANA CORP NEW | COM | 80589M102 | 31 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SCHEIN HENRY INC | COM | 806407102 | 133 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 250 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 313 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 130 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 463 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 526 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 221 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 141 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 153 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 21 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SEADRILL LIMITED | SHS | G7945E105 | 50 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 22 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 163 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
SEMPRA ENERGY | COM | 816851109 | 131 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 19 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHAKE SHACK INC | CL A | 819047101 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 333 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SILVER STD RES INC | COM | 82823L106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SILVER WHEATON CORP | COM | 828336107 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
SILVER WHEATON CORP | COM | 828336107 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 21 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SLM CORP | COM | 78442P106 | 1 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SM ENERGY CO | COM | 78454L100 | 1,330 | 41,497 | SH | SOLE | 0 | 0 | 41,497 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SNAP ON INC | COM | 833034101 | 387 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SOHU COM INC | COM | 83408W103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOLARCITY CORP | COM | 83416T100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SONY CORP | ADR NEW | 835699307 | 14 | 564 | SH | SOLE | 0 | 0 | 564 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHERN CO | COM | 842587107 | 172 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 27 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 95 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR DOW JONES INDL AVRG E | UT SER 1 | 78467X109 | 163 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 102 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 771 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,833 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 486 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 164 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 60 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SPIRIT AEROSYSTEMS HLDGS I | COM CL A | 848574109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPROTT PHYSICAL PLAT PALLA | UNIT | 85207Q104 | 17 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ST JUDE MED INC | COM | 790849103 | 29 | 452 | SH | SOLE | 0 | 0 | 452 | ||
STAG INDL INC | COM | 85254J102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 103 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
STATE STR CORP | COM | 857477103 | 27 | 402 | SH | SOLE | 0 | 0 | 402 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STEMCELLS INC | COM NEW | 85857R204 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STORE CAP CORP | COM | 862121100 | 112 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
STRYKER CORP | COM | 863667101 | 61 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 16 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNESIS PHARMACEUTICALS IN | COM NEW | 867328601 | 0 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SUNTRUST BKS INC | COM | 867914103 | 34 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SYMANTEC CORP | COM | 871503108 | 128 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SYNNEX CORP | COM | 87162W100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 12 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SYSCO CORP | COM | 871829107 | 196 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
T MOBILE US INC | COM | 872590104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 43 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TARGET CORP | COM | 87612E106 | 198 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
TASER INTL INC | COM | 87651B104 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TCF FINL CORP | COM | 872275102 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TECO ENERGY INC | COM | 872375100 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TEGNA INC | COM | 87901J105 | 239 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TERADYNE INC | COM | 880770102 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TESCO CORP | COM | 88157K101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TESLA MTRS INC | COM | 88160R101 | 42 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TESORO CORP | COM | 881609101 | 169 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 185 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
TEXAS INSTRS INC | COM | 882508104 | 75 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
TEXTRON INC | COM | 883203101 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
THE ADT CORPORATION | COM | 00101J106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
THOMPSON CREEK METALS CO I | COM | 884768102 | 3 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
THOR INDS INC | COM | 885160101 | 63 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
TIER REIT INC | COM NEW | 88650V208 | 49 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TIME INC NEW | COM | 887228104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 200 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TIME WARNER INC | COM NEW | 887317303 | 200 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
TIMKEN CO | COM | 887389104 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TJX COS INC NEW | COM | 872540109 | 180 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TORO CO | COM | 891092108 | 87 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16 | 415 | SH | SOLE | 0 | 0 | 415 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 20 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 292 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRIANGLE CAP CORP | COM | 895848109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRINITY INDS INC | COM | 896522109 | 152 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TROVAGENE INC | COM NEW | 897238309 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRUECAR INC | COM | 89785L107 | 109 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TSAKOS ENERGY NAVIGATION L | SHS | G9108L108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TWITTER INC | COM | 90184L102 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TYCO INTL PLC | SHS | G91442106 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 24 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
UGI CORP NEW | COM | 902681105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 25 | 633 | SH | SOLE | 0 | 0 | 633 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
UNION PAC CORP | COM | 907818108 | 540 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNITED NAT FOODS INC | COM | 911163103 | 68 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85 | 859 | SH | SOLE | 0 | 0 | 859 | ||
UNITED RENTALS INC | COM | 911363109 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
UNITED STATES CELLULAR COR | COM | 911684108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 250 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 257 | SH | SOLE | 0 | 0 | 257 | ||
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 5 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
US BANCORP DEL | COM NEW | 902973304 | 281 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
V F CORP | COM | 918204108 | 23 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VALE S A | ADR | 91912E105 | 3 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 17 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 135 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VALSPAR CORP | COM | 920355104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 29 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 309 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 92 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 222 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,816 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,157 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 880 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 656 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 131 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 95 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 1,449 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 43 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 81 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 81 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 16 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 105 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VAPOR CORP DEL | COM PAR$ | 922099304 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VECTREN CORP | COM | 92240G101 | 11 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VECTRUS INC | COM | 92242T101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VENTAS INC | COM | 92276F100 | 21 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VERISIGN INC | COM | 92343E102 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 12 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VISA INC | COM CL A | 92826C839 | 63 | 901 | SH | SOLE | 0 | 0 | 901 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 166 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
VOXX INTL CORP | CL A | 91829F104 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VRINGO INC | COM | 92911N104 | 2 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
W P CAREY INC | COM | 92936U109 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABCO HLDGS INC | COM | 92927K102 | 59 | 562 | SH | SOLE | 0 | 0 | 562 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 1,100 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
WAL-MART STORES INC | COM | 931142103 | 330 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
WASHINGTON FED INC | COM | 938824109 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 784 | SH | SOLE | 0 | 0 | 784 | ||
WAUSAU PAPER CORP | COM | 943315101 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 66 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
WEIGHT WATCHERS INTL INC N | COM | 948626106 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 887 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
WESCO INTL INC | COM | 95082P105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WESTAR ENERGY INC | COM | 95709T100 | 197 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 157 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
WESTERN ASSET MGD HI INCM | COM | 95766L107 | 6 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WESTERN UN CO | COM | 959802109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WEYERHAEUSER CO | COM | 962166104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WHITING PETE CORP NEW | COM | 966387102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WI-LAN INC | COM | 928972108 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 52 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WILLIS GROUP HOLDINGS PUBL | SHS | G96666105 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20 | 409 | SH | SOLE | 0 | 0 | 409 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 408 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 640 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WMIH CORP | COM | 92936P100 | 6 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
WOODWARD INC | COM | 980745103 | 779 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
WP GLIMCHER IN | COM | 92939N102 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
XCEL ENERGY INC | COM | 98389B100 | 186 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
XILINX INC | COM | 983919101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
XL GROUP PLC | SHS | G98290102 | 11 | 314 | SH | SOLE | 0 | 0 | 314 | ||
XOMA CORP DEL | COM | 98419J107 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XPO LOGISTICS INC | COM | 983793100 | 30 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
XYLEM INC | COM | 98419M100 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
YAHOO INC | COM | 984332106 | 25 | 867 | SH | SOLE | 0 | 0 | 867 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 758 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 416 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,681 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 50 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 385 | SH | SOLE | 0 | 0 | 385 |