0001640250-16-000011.txt : 20160801 0001640250-16-000011.hdr.sgml : 20160801 20160729193216 ACCESSION NUMBER: 0001640250-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Management CENTRAL INDEX KEY: 0001640250 IRS NUMBER: 954542307 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16859 FILM NUMBER: 161795514 BUSINESS ADDRESS: STREET 1: 74245 HIGHWAY 111 STREET 2: SUITE 201 CITY: PALM DESERT STATE: CA ZIP: 92260 BUSINESS PHONE: 7609697108 MAIL ADDRESS: STREET 1: 74245 HIGHWAY 111 STREET 2: SUITE 201 CITY: PALM DESERT STATE: CA ZIP: 92260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001640250 XXXXXXXX 06-30-2016 06-30-2016 Integrated Wealth Management

74245 HIGHWAY 111 SUITE 201 PALM DESERT CA 92260

13F HOLDINGS REPORT 028-16859 N JOHN WONG 760-969-7108 JOHN WONG PALM DESERT CA 07-29-2016 0 1455 258838 false INFORMATION TABLE 2 2016-06-30_IWM_13F_Filing.xml Dr Pepper Snapple Group Inc. COM 26138E109 3 28 SH SOLE 28 0 0 Fortinet Inc COM 34959E109 13 400 SH SOLE 400 0 0 NCR Corporation COM 62886E108 1 23 SH SOLE 23 0 0 Quorum Health Corp Com COM 74909E106 0 5 SH SOLE 5 0 0 US Silica Holdings Inc COM 90346E103 1 32 SH SOLE 32 0 0 Target Corp COM 87612E106 1524 21825 SH SOLE 21825 0 0 Total SA COM 89151E109 24 499 SH SOLE 499 0 0 Travelers Companies Inc. COM 89417E109 175 1473 SH SOLE 1473 0 0 3-D SYS CORP DEL COM NEW 88554D205 33 2420 SH SOLE 2420 0 0 3M CO COM 88579Y101 576 3291 SH SOLE 3291 0 0 ABBOTT LABS COM 002824100 1289 32791 SH SOLE 32791 0 0 ABBVIE INC COM 00287Y109 1775 28670 SH SOLE 28670 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH SOLE 1 0 0 ACCELERON PHARMA INC COM 00434H108 10 300 SH SOLE 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 2456 SH SOLE 2456 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25 627 SH SOLE 627 0 0 ACUITY BRANDS INC COM 00508Y102 9 38 SH SOLE 38 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 30 2353 SH SOLE 2353 0 0 ADURO BIOTECH INC COM 00739L101 6 500 SH SOLE 500 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 12 SH SOLE 12 0 0 AERCAP HOLDINGS NV SHS N00985106 1 41 SH SOLE 41 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 9 500 SH SOLE 500 0 0 AETNA INC NEW COM 00817Y108 6 48 SH SOLE 48 0 0 AFFILIATED MANAGERS GROUP COM 008252108 29 208 SH SOLE 208 0 0 AFLAC INC COM 001055102 60 834 SH SOLE 834 0 0 AGENUS INC COM NEW 00847G705 1 333 SH SOLE 333 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 76 SH SOLE 76 0 0 AVANGRID INC COM 05351W103 2 50 SH SOLE 50 0 0 AGRIUM INC COM 008916108 9 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 30 210 SH SOLE 210 0 0 AIRCASTLE LTD COM G0129K104 4 197 SH SOLE 197 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 7 1000 SH SOLE 1000 0 0 ALAMO GROUP INC COM 011311107 25 379 SH SOLE 379 0 0 ALBEMARLE CORP COM 012653101 17 210 SH SOLE 210 0 0 ALCOA INC COM 013817101 2 225 SH SOLE 225 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 128 1100 SH SOLE 1100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 268 3376 SH SOLE 3376 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH SOLE 33 0 0 ALLERGAN PLC SHS G0177J108 344 1490 SH SOLE 1490 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 38 SH SOLE 38 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 88 7195 SH SOLE 7195 0 0 ALLIANT ENERGY CORP COM 018802108 245 6182 SH SOLE 6182 0 0 ALLSTATE CORP COM 020002101 13 187 SH SOLE 187 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 500 SH SOLE 500 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 293 SH SOLE 293 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 269 21172 SH SOLE 21172 0 0 ALTRIA GROUP INC COM 02209S103 5835 84610 SH SOLE 84610 0 0 AMAZON COM INC COM 023135106 537 750 SH SOLE 750 0 0 AMDOCS LTD SHS G02602103 2 32 SH SOLE 32 0 0 AMERCO COM 023586100 3 8 SH SOLE 8 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 99 SH SOLE 99 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21 751 SH SOLE 751 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7 350 SH SOLE 350 0 0 AMERICAN CAP LTD COM 02503Y103 20 1244 SH SOLE 1244 0 0 AMERICAN ELEC PWR INC COM 025537101 610 8702 SH SOLE 8702 0 0 AMERICAN EXPRESS CO COM 025816109 209 3442 SH SOLE 3442 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 82 1548 SH SOLE 1548 0 0 AMERICAN TOWER CORP NEW COM 03027X100 336 2959 SH SOLE 2959 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15 175 SH SOLE 175 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 222 4761 SH SOLE 4761 0 0 AMERISOURCEBERGEN CORP COM 03073E105 86 1086 SH SOLE 1086 0 0 AMGEN INC COM 031162100 141 930 SH SOLE 930 0 0 AMPHENOL CORP NEW CL A 032095101 5 84 SH SOLE 84 0 0 ANADARKO PETE CORP COM 032511107 29 549 SH SOLE 549 0 0 ANALOG DEVICES INC COM 032654105 124 2188 SH SOLE 2188 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 254 SH SOLE 254 0 0 ANNALY CAP MGMT INC COM 035710409 13 1145 SH SOLE 1145 0 0 ANTHEM INC COM 036752103 18 140 SH SOLE 140 0 0 APACHE CORP COM 037411105 11 200 SH SOLE 200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 51 3200 SH SOLE 3200 0 0 APPLE INC COM 037833100 6500 67995 SH SOLE 67995 0 0 APPLIED MATLS INC COM 038222105 48 2010 SH SOLE 2010 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24 565 SH SOLE 565 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 570 SH SOLE 570 0 0 ARES CAP CORP COM 04010L103 12 846 SH SOLE 846 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5 380 SH SOLE 380 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4 90 SH SOLE 90 0 0 ARROW ELECTRS INC COM 042735100 1 24 SH SOLE 24 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 4 SH SOLE 4 0 0 ASHLAND INC NEW COM 044209104 0 2 SH SOLE 2 0 0 ASTEC INDS INC COM 046224101 3 50 SH SOLE 50 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33 1090 SH SOLE 1090 0 0 AT&T INC COM 00206R102 1520 35166 SH SOLE 35166 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 100 SH SOLE 100 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 100 SH SOLE 100 0 0 AUTODESK INC COM 052769106 2 41 SH SOLE 41 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1136 12368 SH SOLE 12368 0 0 BROADCOM LTD SHS Y09827109 5 32 SH SOLE 32 0 0 AVALONBAY CMNTYS INC COM 053484101 19 108 SH SOLE 108 0 0 AVIS BUDGET GROUP COM 053774105 4 121 SH SOLE 121 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 94 SH SOLE 94 0 0 B & G FOODS INC NEW COM 05508R106 10 200 SH SOLE 200 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 9 SH SOLE 9 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 71 4000 SH SOLE 4000 0 0 BAIDU INC SPON ADR REP A 056752108 143 868 SH SOLE 868 0 0 BAKER HUGHES INC COM 057224107 13 283 SH SOLE 283 0 0 BANCO SANTANDER SA ADR 05964H105 1 208 SH SOLE 208 0 0 BANK AMER CORP COM 060505104 665 50077 SH SOLE 50077 0 0 BANK MONTREAL QUE COM 063671101 63 1000 SH SOLE 1000 0 0 BANK NEW YORK MELLON CORP COM 064058100 22 572 SH SOLE 572 0 0 BANK N S HALIFAX COM 064149107 51 1050 SH SOLE 1050 0 0 BANC OF CALIFORNIA INC COM 05990K106 357 19746 SH SOLE 19746 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 157 6075 SH SOLE 6075 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 256 9950 SH SOLE 9950 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 800 SH SOLE 800 0 0 BARCLAYS PLC ADR 06738E204 2 300 SH SOLE 300 0 0 BARRICK GOLD CORP COM 067901108 9 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 200 4422 SH SOLE 4422 0 0 BB&T CORP COM 054937107 30 845 SH SOLE 845 0 0 BCE INC COM NEW 05534B760 74 1561 SH SOLE 1561 0 0 BECTON DICKINSON & CO COM 075887109 927 5465 SH SOLE 5465 0 0 BELDEN INC COM 077454106 6 95 SH SOLE 95 0 0 BELLATRIX EXPLORATION LTD COM 078314101 3 3160 SH SOLE 3160 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1435 9914 SH SOLE 9914 0 0 BEST BUY INC COM 086516101 1 37 SH SOLE 37 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9 300 SH SOLE 300 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 15 575 SH SOLE 575 0 0 BIG LOTS INC COM 089302103 2 32 SH SOLE 32 0 0 BIOGEN INC COM 09062X103 107 444 SH SOLE 444 0 0 BIOLASE INC COM 090911108 0 215 SH SOLE 215 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 602 SH SOLE 602 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 104 SH SOLE 104 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 250 14775 SH SOLE 14775 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 25 1850 SH SOLE 1850 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 13 1125 SH SOLE 1125 0 0 BLACKROCK INC COM 09247X101 1409 4114 SH SOLE 4114 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 20 1300 SH SOLE 1300 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 14 871 SH SOLE 871 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 267 16385 SH SOLE 16385 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 284 16281 SH SOLE 16281 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 482 29021 SH SOLE 29021 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 6 350 SH SOLE 350 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31 1282 SH SOLE 1282 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5 370 SH SOLE 370 0 0 BOEING CO COM 097023105 629 4840 SH SOLE 4840 0 0 BORGWARNER INC COM 099724106 3 103 SH SOLE 103 0 0 BP PLC SPONSORED ADR 055622104 447 12587 SH SOLE 12587 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 200 SH SOLE 200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 167 2566 SH SOLE 2566 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 19 SH SOLE 19 0 0 BARD C R INC COM 067383109 11 45 SH SOLE 45 0 0 CAESARSTONE LTD ORD SHS M20598104 1 29 SH SOLE 29 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 85 SH SOLE 85 0 0 CANADIAN PAC RY LTD COM 13645T100 9 66 SH SOLE 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 182 SH SOLE 182 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 200 SH SOLE 200 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 117 SH SOLE 117 0 0 CARDINAL HEALTH INC COM 14149Y108 132 1692 SH SOLE 1692 0 0 CEMPRA INC COM 15130J109 8 500 SH SOLE 500 0 0 CENOVUS ENERGY INC COM 15135U109 11 779 SH SOLE 779 0 0 CENTENE CORP DEL COM 15135B101 2 23 SH SOLE 23 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 105 SH SOLE 105 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 526 2299 SH SOLE 2299 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 124 SH SOLE 124 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30 787 SH SOLE 787 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 1 SH SOLE 1 0 0 CHIASMA INC COM 16706W102 4 1500 SH SOLE 1500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH SOLE 200 0 0 CHIMERIX INC COM 16934W106 2 500 SH SOLE 500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 24 2205 SH SOLE 2205 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 418 SH SOLE 418 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 0 200 SH SOLE 200 0 0 CHUBB LIMITED COM H1467J104 339 2593 SH SOLE 2593 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 79 SH SOLE 79 0 0 CINEMARK HOLDINGS INC COM 17243V102 4 115 SH SOLE 115 0 0 CISCO SYS INC COM 17275R102 534 18598 SH SOLE 18598 0 0 AIA Group Ltd. COM 001317205 3 138 SH SOLE 138 0 0 Amg Cap Tr II 5.15 Conv Pfd COM 00170F209 7 134 SH SOLE 134 0 0 Ac Energy Inc Nev (NV) COM 00389M102 0 1000 SH SOLE 1000 0 0 Adidas AG COM 00687A107 0 4 SH SOLE 4 0 0 Transamerica Index 50 VP COM AEG000834 9 7304 SH SOLE 7304 0 0 TA US GOVERNMENT SECURITIES VP COM AEG059BC0 61 41030 SH SOLE 41030 0 0 CLIFFS NAT RES INC COM 18683K101 9 1500 SH SOLE 1500 0 0 Ageas NV COM 00844W208 2 45 SH SOLE 45 0 0 iShares Core Total US Bond Market ETF COM 464287226 61 539 SH SOLE 539 0 0 CME GROUP INC COM 12572Q105 90 928 SH SOLE 928 0 0 Arthur J. Gallagher & Co. COM 363576109 99 2070 SH SOLE 2070 0 0 Alkane Inc COM 01642L105 0 12 SH SOLE 12 0 0 Alstom SA COM 021244207 0 212 SH SOLE 212 0 0 COBALT INTL ENERGY INC COM 19075F106 1 400 SH SOLE 400 0 0 Australia and New Zealand Banking Group Limited COM 052528304 9 500 SH SOLE 500 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 14 398 SH SOLE 398 0 0 Armada Oil Inc COM 042150102 0 2200 SH SOLE 2200 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 10 748 SH SOLE 748 0 0 A.O. Smith Corporation COM 831865209 63 713 SH SOLE 713 0 0 COLLECTORS UNIVERSE INC COM 19421R200 10 500 SH SOLE 500 0 0 Arm Holdings New Ord COM G0483X122 37 2484 SH SOLE 2484 0 0 COMCAST CORP NEW COM 20030N101 128 1969 SH SOLE 1969 0 0 ARTISTdirect Inc. COM 04315D400 0 4 SH SOLE 4 0 0 Allied World Assurance Company Holdings AG COM G0219G203 12 344 SH SOLE 344 0 0 COMPASS MINERALS INTL INC COM 20451N101 241 3243 SH SOLE 3243 0 0 COMSCORE INC COM 20564W105 9 372 SH SOLE 372 0 0 Axa SA COM 054536107 1 27 SH SOLE 27 0 0 CONOCOPHILLIPS COM 20825C104 585 13410 SH SOLE 13410 0 0 Allianz SE COM 018805101 2 159 SH SOLE 159 0 0 CONSTELLATION BRANDS INC COM 21036P108 83 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR COM 81369Y407 205 2627 SH SOLE 2627 0 0 SELECT SECTOR SPDR TR COM 81369Y308 111 2014 SH SOLE 2014 0 0 Liberty Media Corp Delaware Com A Braves Grp COM 531229706 0 1 SH SOLE 1 0 0 Liberty Media Corp Delaware Com C Braves Grp COM 531229888 0 4 SH SOLE 4 0 0 CORE LABORATORIES N V COM N22717107 12 100 SH SOLE 100 0 0 CORELOGIC INC COM 21871D103 1 28 SH SOLE 28 0 0 CORESITE RLTY CORP COM 21870Q105 68 770 SH SOLE 770 0 0 Bayer AG COM 072730302 1 11 SH SOLE 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 676 4306 SH SOLE 4306 0 0 BreitBurn Energy Partners LP COM 106776107 0 1000 SH SOLE 1000 0 0 Brunswick Corporation COM 117043109 1 25 SH SOLE 25 0 0 Brilliance China Automotive Holdings Ltd COM G1368B102 36 34900 SH SOLE 34900 0 0 CREDIT SUISSE HIGH YLD BND F COM 22544F103 2 1000 SH SOLE 1000 0 0 Brink s Co COM 109696104 1 31 SH SOLE 31 0 0 BodyScan Corporation (NV) COM 09689P103 0 1000 SH SOLE 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13 129 SH SOLE 129 0 0 Franklin Resources Inc. COM 354613101 14 429 SH SOLE 429 0 0 CST BRANDS INC COM 12646R105 1 16 SH SOLE 16 0 0 Beverly Hills Bancorp Inc COM 087866109 0 3500 SH SOLE 3500 0 0 Sothebys COM 835898107 3 97 SH SOLE 97 0 0 CURRENCYSHS BRIT POUND STER COM 23129S106 2 15 SH SOLE 15 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 4 54 SH SOLE 54 0 0 CURRENCYSHARES SWISS FRANC T COM 23129V109 5 52 SH SOLE 52 0 0 Vanguard Intermediate-Term Bond ETF COM 921937819 72 820 SH SOLE 820 0 0 CYBERARK SOFTWARE LTD COM M2682V108 24 500 SH SOLE 500 0 0 iShares MSCI BRIC Index COM 464286657 2 67 SH SOLE 67 0 0 Vanguard Long-Term Bond Index ETF COM 921937793 453 4622 SH SOLE 4622 0 0 Bristol-Myers Squibb Company COM 110122108 1039 14121 SH SOLE 14121 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 39 SH SOLE 39 0 0 DDR CORP COM 23317H102 5 265 SH SOLE 265 0 0 Vanguard Total Bond Market ETF COM 921937835 1377 16335 SH SOLE 16335 0 0 Buckeye Partners LP COM 118230101 1 17 SH SOLE 17 0 0 Vanguard Short-Term Bond ETF COM 921937827 43 531 SH SOLE 531 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 3 50 SH SOLE 50 0 0 Boston Scientific Inc. COM 101137107 60 2553 SH SOLE 2553 0 0 Goldmoney Inc COM 38149A109 17 5000 SH SOLE 5000 0 0 British American Tobacco PLC COM 110448107 2 14 SH SOLE 14 0 0 Biovest International (NV) COM 09069L102 0 20000 SH SOLE 20000 0 0 Boston Properties Inc COM 101121101 6 45 SH SOLE 45 0 0 Boyd Gaming Corporation COM 103304101 1 50 SH SOLE 50 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 10 SH SOLE 10 0 0 DIAGEO P L C COM 25243Q205 131 1158 SH SOLE 1158 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 50 SH SOLE 50 0 0 Citigroup Inc COM 172967424 77 1809 SH SOLE 1809 0 0 8point3 Energy Partners Lp Cl A Rpt Ltdpt COM 282539105 3 200 SH SOLE 200 0 0 ConAgra Foods Inc. COM 205887102 14 294 SH SOLE 294 0 0 DIREXION SHS ETF TR COM 25490K356 392 5450 SH SOLE 5450 0 0 DIREXION SHS ETF TR COM 25459Y264 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y298 4 200 SH SOLE 200 0 0 Cheesecake Factory Inc COM 163072101 54 1132 SH SOLE 1132 0 0 Cal-Maine Foods Inc COM 128030202 52 1170 SH SOLE 1170 0 0 Caterpillar Inc COM 149123101 70 926 SH SOLE 926 0 0 Cardtronics Inc COM G1991C105 1 33 SH SOLE 33 0 0 DOMINION RES INC VA NEW COM 25746U109 390 5001 SH SOLE 5001 0 0 Cincinnati Bell Inc COM 171871403 4 80 SH SOLE 80 0 0 Colonial BancGroup Inc (NV) COM 195493309 0 12 SH SOLE 12 0 0 Chicago Bridge & Iron Company COM 167250109 0 10 SH SOLE 10 0 0 Cambrex Corp COM 132011107 16 305 SH SOLE 305 0 0 CBS Corporation COM 124857202 3 55 SH SOLE 55 0 0 CBS Corporation COM 124857103 0 5 SH SOLE 5 0 0 DUKE ENERGY CORP NEW COM 26441C204 602 7014 SH SOLE 7014 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH SOLE 500 0 0 Chemours Co COM 163851108 1 157 SH SOLE 157 0 0 Carnival Corporation COM 143658300 32 729 SH SOLE 729 0 0 Care Cap Pptys Inc COM 141624106 63 2394 SH SOLE 2394 0 0 CDI Corp COM 125071100 15 2400 SH SOLE 2400 0 0 EAGLE MATERIALS INC COM 26969P108 12 153 SH SOLE 153 0 0 EAST WEST BANCORP INC COM 27579R104 1 19 SH SOLE 19 0 0 Cnc Development Ltd Shs (NV) COM G22384104 0 19 SH SOLE 19 0 0 EATON CORP PLC COM G29183103 45 761 SH SOLE 761 0 0 EATON VANCE CA MUNI INCOME T COM 27826F101 220 15573 SH SOLE 15573 0 0 Celgene Corporation COM 151020104 164 1664 SH SOLE 1664 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7 500 SH SOLE 500 0 0 ClearBridge Energy MLP COM 184692101 20 1271 SH SOLE 1271 0 0 Crestwood Equity Partners Lp Unit Ltd Partner COM 226344208 27 1328 SH SOLE 1328 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 27 SH SOLE 27 0 0 Cerner Corporation COM 156782104 86 1475 SH SOLE 1475 0 0 CF Industries Holdings Inc COM 125269100 0 20 SH SOLE 20 0 0 Citizens Financial Group Inc COM 174610105 0 1 SH SOLE 1 0 0 EHI CAR SVCS LTD COM 26853A100 20 2000 SH SOLE 2000 0 0 Cullen Frost Bankers Inc. COM 229899109 1 18 SH SOLE 18 0 0 Church & Dwight Company Inc. COM 171340102 22 214 SH SOLE 214 0 0 Calamos Convertible Opps & Inc Common COM 128117108 14 1384 SH SOLE 1384 0 0 Chesapeake Energy Corp COM 165167107 12 2895 SH SOLE 2895 0 0 China Fund Inc COM 169373107 2 163 SH SOLE 163 0 0 Chesapeake Lodging Trust COM 165240102 77 3300 SH SOLE 3300 0 0 CIGNA Corp COM 125509109 3 20 SH SOLE 20 0 0 Cincinnati Financial Corporation COM 172062101 9 117 SH SOLE 117 0 0 ENBRIDGE INC COM 29250N105 87 2064 SH SOLE 2064 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 532 SH SOLE 532 0 0 CIT Group Inc COM 125581801 4 112 SH SOLE 112 0 0 ENERGEN CORP COM 29265N108 5 103 SH SOLE 103 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH SOLE 27 0 0 SELECT SECTOR SPDR TR COM 81369Y506 192 2814 SH SOLE 2814 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 146 10172 SH SOLE 10172 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 64 1680 SH SOLE 1680 0 0 iShares Barclays Intermediate Credit Bd COM 464288638 1013 9103 SH SOLE 9103 0 0 Colgate-Palmolive Company COM 194162103 700 9557 SH SOLE 9557 0 0 ENTERGY CORP NEW COM 29364G103 16 200 SH SOLE 200 0 0 Colgate-Palmolive Company COM 194162103 19 259 SH SOLE 259 0 0 Clean Energy Fuels Corporation COM 184499101 2 600 SH SOLE 600 0 0 EOG RES INC COM 26875P101 5 58 SH SOLE 58 0 0 Cipherloc Corp COM 17253H100 0 1 SH SOLE 1 0 0 EQT CORP COM 26884L109 627 8104 SH SOLE 8104 0 0 EQUINIX INC COM 29444U700 7 19 SH SOLE 19 0 0 EQUITY RESIDENTIAL COM 29476L107 18 255 SH SOLE 255 0 0 Continental Resources Inc COM 212015101 21 474 SH SOLE 474 0 0 Clovis Oncology Inc COM 189464100 1 40 SH SOLE 40 0 0 Clorox Company COM 189054109 167 1206 SH SOLE 1206 0 0 China Medical Technologies Inc.(NV) COM 169483104 0 18 SH SOLE 18 0 0 Chipotle Mexican Grill Inc. COM 169656105 52 130 SH SOLE 130 0 0 Cantel Medical Corp COM 138098108 14 200 SH SOLE 200 0 0 Commerce Energy Group Inc. (NV) COM 20061Q106 0 600 SH SOLE 600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 200 SH SOLE 200 0 0 United Cannabis Corp COM 909747107 2 10000 SH SOLE 10000 0 0 ETFS PLATINUM TR COM 26922V101 14 143 SH SOLE 143 0 0 Cabot Oil & Gas Corporation COM 127097103 62 2402 SH SOLE 2402 0 0 Coach Inc. COM 189754104 1 36 SH SOLE 36 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 26 2500 SH SOLE 2500 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 47 5470 SH SOLE 5470 0 0 EVEREST RE GROUP LTD COM G3223R108 10 55 SH SOLE 55 0 0 Cooper Companies COM 216648402 46 268 SH SOLE 268 0 0 EVERSOURCE ENERGY COM 30040W108 217 3630 SH SOLE 3630 0 0 EVOLVING SYS INC COM 30049R209 1 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 98 2700 SH SOLE 2700 0 0 EXPEDIA INC DEL COM 30212P303 11 105 SH SOLE 105 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 140 1845 SH SOLE 1845 0 0 EXXON MOBIL CORP COM 30231G102 7033 75029 SH SOLE 75029 0 0 Campbell Soup Company COM 134429109 288 4329 SH SOLE 4329 0 0 FACEBOOK INC COM 30303M102 1691 14793 SH SOLE 14793 0 0 Cree Inc. COM 225447101 24 1000 SH SOLE 1000 0 0 Carrefour COM 144430204 1 279 SH SOLE 279 0 0 Carpenter Technology Corp COM 144285103 1 18 SH SOLE 18 0 0 Credit Suisse Group COM 225401108 11 1000 SH SOLE 1000 0 0 Credit Suisse Group AG COM H3698D419 5 454 SH SOLE 454 0 0 iShares Barclays 1-3 Year Credit Bond COM 464288646 722 6802 SH SOLE 6802 0 0 CSS Industries Inc COM 125906107 22 815 SH SOLE 815 0 0 China Sunergy Co Ltd COM 16942X302 0 33 SH SOLE 33 0 0 CSX Corp COM 126408103 34 1292 SH SOLE 1292 0 0 FEDEX CORP COM 31428X106 751 4945 SH SOLE 4945 0 0 Cantabio Pharmaceuticals Inc COM 13808X104 1 500 SH SOLE 500 0 0 Cellceutix Corp COM 15115V101 3 2000 SH SOLE 2000 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 6 1000 SH SOLE 1000 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4 275 SH SOLE 275 0 0 CenturyLink Inc COM 156700106 37 1261 SH SOLE 1261 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 319 SH SOLE 319 0 0 Cognizant Technology Solutions Corporation COM 192446102 7 121 SH SOLE 121 0 0 SELECT SECTOR SPDR TR COM 81369Y605 146 6400 SH SOLE 6400 0 0 Celestial Ventures Corporation (NV) COM 151017506 0 2 SH SOLE 2 0 0 FIREEYE INC COM 31816Q101 35 2095 SH SOLE 2095 0 0 FIRST AMERN FINL CORP COM 31847R102 10 250 SH SOLE 250 0 0 FIRST FNDTN INC COM 32026V104 49 2284 SH SOLE 2284 0 0 CVS Caremark Corp COM 126650100 124 1299 SH SOLE 1299 0 0 Chevron Corp COM 166764100 4970 47412 SH SOLE 47412 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 267 SH SOLE 267 0 0 Cemex S.A.B. de C.V. COM 151290889 8 1364 SH SOLE 1364 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E708 5 215 SH SOLE 215 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X119 16 325 SH SOLE 325 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X200 18 800 SH SOLE 800 0 0 FIRST TR DJS MICROCAP INDEX COM 33718M105 17 517 SH SOLE 517 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X127 18 1200 SH SOLE 1200 0 0 FIRST TR EXCHAN TRADED FD VI COM 33739H101 1 42 SH SOLE 42 0 0 FIRST TR ISE GLB WIND ENRG E COM 33736G106 8 656 SH SOLE 656 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X192 27 892 SH SOLE 892 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E807 5 191 SH SOLE 191 0 0 FIRST TR LRGE CP CORE ALPHA COM 33734K109 122 2716 SH SOLE 2716 0 0 FIRST TR MID CAP CORE ALPHAD COM 33735B108 35 688 SH SOLE 688 0 0 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 42 1500 SH SOLE 1500 0 0 FIRST TR EXCHANGE TRADED FD COM 33738R100 41 2100 SH SOLE 2100 0 0 FIRST TR EXCHANGE TRADED FD COM 33738D101 5 203 SH SOLE 203 0 0 Canyon Bancorp COM 138752100 0 300 SH SOLE 300 0 0 FIRST TR SML CP CORE ALPHA F COM 33734Y109 35 755 SH SOLE 755 0 0 Community Health Systems Inc COM 203668108 0 20 SH SOLE 20 0 0 Delta Air Lines Inc COM 247361702 8 229 SH SOLE 229 0 0 Dassault Systemes SA COM 237545108 15 200 SH SOLE 200 0 0 FITBIT INC COM 33812L102 2 132 SH SOLE 132 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq COM 233051200 5 211 SH SOLE 211 0 0 Deutsche X-trackers MSCI Europe Hedgd Eq COM 233051853 2910 118542 SH SOLE 118542 0 0 Ducommun Inc COM 264147109 15 738 SH SOLE 738 0 0 E.I. du Pont de Nemours & Company COM 263534109 131 2023 SH SOLE 2023 0 0 FLUIDIGM CORP DEL COM 34385P108 19 2120 SH SOLE 2120 0 0 Daimler AG COM D1668R123 8 125 SH SOLE 125 0 0 Digital Domain Media Group COM 25386U104 0 100 SH SOLE 100 0 0 Deere & Co COM 244199105 90 1106 SH SOLE 1106 0 0 Deckers Outdoor Corporation COM 243537107 0 7 SH SOLE 7 0 0 Deltic Timber Corp COM 247850100 61 905 SH SOLE 905 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 24 SH SOLE 24 0 0 Dean Foods Co COM 242370203 1 30 SH SOLE 30 0 0 FORWARD PHARMA A/S COM 34986J105 9 500 SH SOLE 500 0 0 Discover Financial Services COM 254709108 65 1213 SH SOLE 1213 0 0 FREEPORT-MCMORAN INC COM 35671D857 82 7322 SH SOLE 7322 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 3067 SH SOLE 3067 0 0 Dollar General Corporation COM 256677105 9 100 SH SOLE 100 0 0 FUELCELL ENERGY INC COM 35952H502 1 166 SH SOLE 166 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 500 SH SOLE 500 0 0 GAMESTOP CORP NEW COM 36467W109 1 19 SH SOLE 19 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 710 SH SOLE 710 0 0 Danaher Corporation COM 235851102 51 508 SH SOLE 508 0 0 Walt Disney Co COM 254687106 1593 16289 SH SOLE 16289 0 0 Dick s Sporting Goods Inc. COM 253393102 1 19 SH SOLE 19 0 0 Digital Realty Trust Inc. COM 253868103 22 200 SH SOLE 200 0 0 GENERAL MTRS CO COM 37045V100 60 2114 SH SOLE 2114 0 0 Dollar Tree Stores Inc. COM 256746108 193 2049 SH SOLE 2049 0 0 Dover Corporation COM 260003108 7 100 SH SOLE 100 0 0 GENWORTH FINL INC COM 37247D106 0 166 SH SOLE 166 0 0 GEO GROUP INC NEW COM 36162J106 4 106 SH SOLE 106 0 0 Dow Chemical Co COM 260543103 185 3731 SH SOLE 3731 0 0 DST Systems Inc. COM 233326107 7 58 SH SOLE 58 0 0 GLAXOSMITHKLINE PLC COM 37733W105 242 5586 SH SOLE 5586 0 0 iShares Dow Jones Select Dividend Index COM 464287168 524 6141 SH SOLE 6141 0 0 GLOBAL PARTNERS LP COM 37946R109 8 600 SH SOLE 600 0 0 DXP Enterprises Inc COM 233377407 1 50 SH SOLE 50 0 0 GNC HLDGS INC COM 36191G107 0 3 SH SOLE 3 0 0 Dynamic Sciences Intl Inc (NV) COM 268006103 0 110 SH SOLE 110 0 0 GOLDEN OCEAN GROUP LTD COM G39637106 0 300 SH SOLE 300 0 0 Electronic Arts Inc. COM 285512109 3 38 SH SOLE 38 0 0 Brinker International Inc. COM 109641100 1 16 SH SOLE 16 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 180 1213 SH SOLE 1213 0 0 eBay Inc COM 278642103 43 1844 SH SOLE 1844 0 0 GOLUB CAP BDC INC COM 38173M102 2 100 SH SOLE 100 0 0 ALPHABET INC COM 02079K107 951 1374 SH SOLE 1374 0 0 ALPHABET INC COM 02079K305 1209 1719 SH SOLE 1719 0 0 GOPRO INC COM 38268T103 12 1108 SH SOLE 1108 0 0 Ennis Inc COM 293389102 33 1697 SH SOLE 1697 0 0 iShares MSCI Chile Capped COM 464286640 1 25 SH SOLE 25 0 0 Eco Building Products Inc COM 268277209 0 50 SH SOLE 50 0 0 EGShares Emerging Markets Consumer COM 268461779 4 180 SH SOLE 180 0 0 Consolidated Edison Inc COM 209115104 104 1290 SH SOLE 1290 0 0 GRUPO TELEVISA SA COM 40049J206 4 156 SH SOLE 156 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383M233 53 2500 SH SOLE 2500 0 0 RYDEX ETF TRUST COM 78355W205 375 2542 SH SOLE 2542 0 0 RYDEX ETF TRUST COM 78355W536 373 13473 SH SOLE 13473 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 13 700 SH SOLE 700 0 0 RYDEX ETF TRUST COM 78355W841 5 36 SH SOLE 36 0 0 RYDEX ETF TRUST COM 78355W791 5 59 SH SOLE 59 0 0 RYDEX ETF TRUST COM 78355W106 74 927 SH SOLE 927 0 0 RYDEX ETF TRUST COM 78355W403 421 5204 SH SOLE 5204 0 0 RYDEX ETF TRUST COM 78355W304 2 31 SH SOLE 31 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383M860 9 1000 SH SOLE 1000 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 9 290 SH SOLE 290 0 0 RYDEX ETF TRUST COM 78355W585 8 200 SH SOLE 200 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 0 20 SH SOLE 20 0 0 GW PHARMACEUTICALS PLC COM 36197T103 12 135 SH SOLE 135 0 0 TEKLA HEALTHCARE INVS COM 87911J103 12 533 SH SOLE 533 0 0 HALCON RES CORP COM 40537Q506 0 200 SH SOLE 200 0 0 MS Emerging Markets Domestic Common COM 617477104 25 3250 SH SOLE 3250 0 0 HALYARD HEALTH INC COM 40650V100 7 227 SH SOLE 227 0 0 E Digital Corp COM 26841Y103 0 50 SH SOLE 50 0 0 EDP - Energias de Portugal SA COM 268353109 2 63 SH SOLE 63 0 0 iShares MSCI Emerging Markets Index COM 464287234 51 1491 SH SOLE 1491 0 0 iShares MSCI EAFE Index COM 464287465 608 10885 SH SOLE 10885 0 0 Ishares MSCI EAFE Growth Index COM 464288885 4 56 SH SOLE 56 0 0 iShares MSCI EAFE Value Index COM 464288877 36 837 SH SOLE 837 0 0 EastGroup Properties Inc COM 277276101 2 33 SH SOLE 33 0 0 Ishares MSCI Israel Cap Invest Mkt Index COM 464286632 83 1780 SH SOLE 1780 0 0 HATTERAS FINL CORP COM 41902R103 5 275 SH SOLE 275 0 0 Edison International COM 281020107 31 400 SH SOLE 400 0 0 HCP INC COM 40414L109 278 7871 SH SOLE 7871 0 0 WELLTOWER INC COM 95040Q104 401 5271 SH SOLE 5271 0 0 SELECT SECTOR SPDR TR COM 81369Y209 145 2024 SH SOLE 2024 0 0 Elio Motors Inc COM 28661D102 1 31 SH SOLE 31 0 0 iShares JPMorgan USD Emerg Markets Bond COM 464288281 447 3884 SH SOLE 3884 0 0 EMC Corporation COM 268648102 142 5217 SH SOLE 5217 0 0 Eastman Chemical Company COM 277432100 7 104 SH SOLE 104 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 8754 SH SOLE 8754 0 0 HP INC COM 40434L105 112 8932 SH SOLE 8932 0 0 Emerson Electric Co. COM 291011104 277 5308 SH SOLE 5308 0 0 Ener-Core Inc COM 29272A206 1 214 SH SOLE 214 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH SOLE 100 0 0 EV Enhanced Equity Income II Common COM 278277108 46 3600 SH SOLE 3600 0 0 Enterprise Products Partners LP COM 293792107 3410 116538 SH SOLE 116538 0 0 EP Energy Corp COM 268785102 1 150 SH SOLE 150 0 0 Ishares MSCI Pacific ex-Japan COM 464286665 21 529 SH SOLE 529 0 0 Enerplus Corp COM 292766102 0 12 SH SOLE 12 0 0 Ericsson Telephone Company COM 294821608 2 285 SH SOLE 285 0 0 Empire State Realty OP LP COM 292102100 109 5736 SH SOLE 5736 0 0 HOSPITALITY PPTYS TR COM 44106M102 2 60 SH SOLE 60 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 31 SH SOLE 31 0 0 Evergreen Solar Inc. (NV) COM 30033R306 0 1975 SH SOLE 1975 0 0 HOWARD HUGHES CORP COM 44267D107 18 155 SH SOLE 155 0 0 Essex Property Trust Inc COM 297178105 114 501 SH SOLE 501 0 0 E-Smart Technologies Inc. (NV) COM 26915M209 0 56 SH SOLE 56 0 0 Euro Disney COM F26387658 0 1 SH SOLE 1 0 0 Eaton Vance Corporation COM 278265103 7 212 SH SOLE 212 0 0 Envision Solar International Inc COM 29413Q102 6 37271 SH SOLE 37271 0 0 iShares MSCI Australia Index COM 464286103 2 125 SH SOLE 125 0 0 iShares MSCI Canada Index COM 464286509 27 1115 SH SOLE 1115 0 0 Ishares MSCI Germany Index COM 464286806 4 164 SH SOLE 164 0 0 Ishares MSCI Hong Kong Index COM 464286871 4 200 SH SOLE 200 0 0 IAC INTERACTIVECORP COM 44919P508 6 101 SH SOLE 101 0 0 iShares MSCI Japan Index COM 464286848 38 3340 SH SOLE 3340 0 0 iShares MSCI Malaysia Index COM 464286830 18 2112 SH SOLE 2112 0 0 ICICI BK LTD COM 45104G104 53 7385 SH SOLE 7385 0 0 iShares MSCI Singapore Index COM 464286673 4 328 SH SOLE 328 0 0 IDEXX LABS INC COM 45168D104 19 200 SH SOLE 200 0 0 iShares MSCI Mexico Capped COM 464286822 1 29 SH SOLE 29 0 0 iShares MSCI South Korea Index COM 464286772 2 42 SH SOLE 42 0 0 iShares MSCI Brazil Capped COM 464286400 1 25 SH SOLE 25 0 0 IMMUNOGEN INC COM 45253H101 0 150 SH SOLE 150 0 0 iShares MSCI EMU Index COM 464286608 2 60 SH SOLE 60 0 0 INCYTE CORP COM 45337C102 27 337 SH SOLE 337 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6 149 SH SOLE 149 0 0 Ford Motor Co COM 345370860 263 20954 SH SOLE 20954 0 0 SELECT SECTOR SPDR TR COM 81369Y704 187 3340 SH SOLE 3340 0 0 Fastenal Company COM 311900104 160 3610 SH SOLE 3610 0 0 First National Bank Alaska COM 32112J106 134 87 SH SOLE 87 0 0 VOYA PRIME RATE TR COM 92913A100 2 335 SH SOLE 335 0 0 INGERSOLL-RAND PLC COM G47791101 6 100 SH SOLE 100 0 0 INGEVITY CORP COM 45688C107 1 18 SH SOLE 18 0 0 Findit Inc COM 31772N100 4 500000 SH SOLE 500000 0 0 FactSet Research Systems Inc. COM 303075105 27 168 SH SOLE 168 0 0 ACADEMY FDS TR COM 004006508 3 125 SH SOLE 125 0 0 FirstEnergy Corp COM 337932107 6 180 SH SOLE 180 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 10 1100 SH SOLE 1100 0 0 F5 Networks Inc. COM 315616102 11 100 SH SOLE 100 0 0 First Mining Finance Corp COM 320883101 31 52631 SH SOLE 52631 0 0 Ferrellgas Partners LP COM 315293100 55 2975 SH SOLE 2975 0 0 Fidelity MSCI Health Care Index ETF COM 316092600 14 416 SH SOLE 416 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 121 SH SOLE 121 0 0 INTREXON CORP COM 46122T102 7 300 SH SOLE 300 0 0 Federated Investors Inc. COM 314211103 1 26 SH SOLE 26 0 0 INTUITIVE SURGICAL INC COM 46120E602 5 7 SH SOLE 7 0 0 INVENSENSE INC COM 46123D205 6 1000 SH SOLE 1000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 47 4250 SH SOLE 4250 0 0 INVESCO LTD COM G491BT108 11 428 SH SOLE 428 0 0 INVESCO SR INCOME TR COM 46131H107 10 2500 SH SOLE 2500 0 0 Fiserv Inc. COM 337738108 4 34 SH SOLE 34 0 0 BARCLAYS BANK PLC COM 06739H743 2 75 SH SOLE 75 0 0 BARCLAYS BK PLC COM 06738C786 6 900 SH SOLE 900 0 0 Fifth Third Bancorp COM 316773100 2 94 SH SOLE 94 0 0 ISHARES TR COM 46434V407 19 420 SH SOLE 420 0 0 Foot Locker Inc COM 344849104 35 631 SH SOLE 631 0 0 Flowers Foods Inc. COM 343498101 8 400 SH SOLE 400 0 0 Fluor Corporation COM 343412102 2 31 SH SOLE 31 0 0 Fleetcor Technologies Inc. COM 339041105 43 300 SH SOLE 300 0 0 Fleetwood Enterprises Inc. (NV) COM 339099103 0 20000 SH SOLE 20000 0 0 Flexsteel Industries Inc COM 339382103 28 714 SH SOLE 714 0 0 Federal Home Loan Mortgage Corp COM 313400301 3 1850 SH SOLE 1850 0 0 Fannie Mae COM 313586109 16 7800 SH SOLE 7800 0 0 Fonix Corporation (NV) COM 34459U504 0 1 SH SOLE 1 0 0 First Trust US IPO Index COM 336920103 3 66 SH SOLE 66 0 0 Frontline Ltd COM G3682E127 0 10 SH SOLE 10 0 0 Federal Realty Investment Trust COM 313747206 18 110 SH SOLE 110 0 0 First Solar Inc. COM 336433107 47 961 SH SOLE 961 0 0 ISHARES TR COM 46434V621 2 86 SH SOLE 86 0 0 ISHARES TR COM 46432F842 35 673 SH SOLE 673 0 0 ISHARES INC COM 46434G103 6 141 SH SOLE 141 0 0 Cedar Fair LP COM 150185106 93 1600 SH SOLE 1600 0 0 Forward Air Corp COM 349853101 0 3 SH SOLE 3 0 0 iShares China Large-Cap COM 464287184 8 225 SH SOLE 225 0 0 ISHARES TR COM 46434V639 14 592 SH SOLE 592 0 0 ISHARES TR COM 46434V704 9 400 SH SOLE 400 0 0 Cnc Development Ltd Pref Shs Class A(NV) COM G22384112 0 89 SH SOLE 89 0 0 RenaissanceRe Holdings Ltd COM G7498P119 13 500 SH SOLE 500 0 0 General Dynamics COM 369550108 164 1176 SH SOLE 1176 0 0 General Electric Co COM 369604103 3952 125525 SH SOLE 125525 0 0 General Electric Co COM 369604103 6 192 SH SOLE 192 0 0 ISHARES TR COM 46434V381 17 679 SH SOLE 679 0 0 ISHARES TR COM 46429B655 249 4913 SH SOLE 4913 0 0 Gevo Inc COM 374396208 0 17 SH SOLE 17 0 0 ISHARES TR COM 46429B663 111 1355 SH SOLE 1355 0 0 ISHARES TR COM 46434VAJ9 40 1592 SH SOLE 1592 0 0 ISHARES TR COM 46434VAR1 50 2013 SH SOLE 2013 0 0 ISHARES TR COM 46434VAA8 51 1997 SH SOLE 1997 0 0 ISHARES TR COM 46434VAU4 51 2022 SH SOLE 2022 0 0 ISHARES TR COM 46434VAQ3 134 5174 SH SOLE 5174 0 0 ISHARES TR COM 46434VBK5 132 5211 SH SOLE 5211 0 0 ISHARES TR COM 46434VBA7 140 5487 SH SOLE 5487 0 0 IBONDS DEC22 ETF COM 46435G755 7 266 SH SOLE 266 0 0 ISHARES TR COM 46434VAX8 107 4146 SH SOLE 4146 0 0 ISHARES TR COM 46434VBG4 107 4179 SH SOLE 4179 0 0 ISHARES TR COM 46434VBD1 107 4182 SH SOLE 4182 0 0 Goldcorp Inc COM 380956409 2 100 SH SOLE 100 0 0 Graco Inc COM 384109104 1 13 SH SOLE 13 0 0 General Growth Properties Inc COM 370023103 40 1358 SH SOLE 1358 0 0 ISHARES TR COM 46429B135 27 1724 SH SOLE 1724 0 0 Greenhill & Co Inc. COM 395259104 0 5 SH SOLE 5 0 0 Gilead Sciences Inc COM 375558103 303 3629 SH SOLE 3629 0 0 Templeton Global Income Common COM 880198106 91 14250 SH SOLE 14250 0 0 ISHARES TR COM 46432F875 131 5267 SH SOLE 5267 0 0 General Mills Inc. COM 370334104 550 7716 SH SOLE 7716 0 0 Pure Play Music Ltd. (NV) COM 38210N105 0 2 SH SOLE 2 0 0 Global Power Equipment Group Inc COM 37941P306 4 1856 SH SOLE 1856 0 0 Corning Inc COM 219350105 6 300 SH SOLE 300 0 0 Global Net Lease Inc COM 379378102 64 8099 SH SOLE 8099 0 0 ISHARES TR COM 46429B671 11 248 SH SOLE 248 0 0 Gentex Corporation COM 371901109 2 126 SH SOLE 126 0 0 Genuine Parts Company COM 372460105 242 2395 SH SOLE 2395 0 0 Grifols SA COM 398438408 5 290 SH SOLE 290 0 0 Groupon Inc COM 399473107 3 1000 SH SOLE 1000 0 0 ELEMENTS MLCX Grains Index TR ETN COM 870297215 0 75 SH SOLE 75 0 0 iShares Barclays Interm Govt/Credit Bond COM 464288612 128 1129 SH SOLE 1129 0 0 W.W. Grainger Inc. COM 384802104 17 76 SH SOLE 76 0 0 Great Plains Energy Inc COM 391164100 18 600 SH SOLE 600 0 0 Halliburton Company COM 406216101 217 4789 SH SOLE 4789 0 0 ISHARES TR COM 46429B309 2 71 SH SOLE 71 0 0 Harman International Industries Inc COM 413086109 1 19 SH SOLE 19 0 0 Hasbro Inc. COM 418056107 2 20 SH SOLE 20 0 0 Hanesbrands Inc COM 410345102 121 4800 SH SOLE 4800 0 0 Herborium Group Inc. COM 42703A208 0 2 SH SOLE 2 0 0 Home Depot Inc. COM 437076102 555 4343 SH SOLE 4343 0 0 ISHARES INC COM 46434G806 15 1150 SH SOLE 1150 0 0 Hardinge Inc COM 412324303 21 2046 SH SOLE 2046 0 0 Hawaiian Electric Industries Inc COM 419870100 72 2190 SH SOLE 2190 0 0 ISHARES TR COM 46434V548 13 857 SH SOLE 857 0 0 Henkel AG & Co KGaA COM 42550U208 2 19 SH SOLE 19 0 0 Hugoton Royalty Trust COM 444717102 1 500 SH SOLE 500 0 0 Hillenbrand Inc. COM 431571108 3 100 SH SOLE 100 0 0 Hartford Financial Services Group Inc COM 416515104 1 26 SH SOLE 26 0 0 Highwoods Properties Inc COM 431284108 2 29 SH SOLE 29 0 0 Honda Motor Co Ltd COM 438128308 1 53 SH SOLE 53 0 0 HNI Corporation COM 404251100 14 300 SH SOLE 300 0 0 Hooker Furniture Corp COM 439038100 22 1039 SH SOLE 1039 0 0 Harley-Davidson Inc COM 412822108 23 503 SH SOLE 503 0 0 Hoku Corp COM 434711107 0 150 SH SOLE 150 0 0 Honeywell International Inc. COM 438516106 475 4083 SH SOLE 4083 0 0 Honeywell International Inc. COM 438516106 7 58 SH SOLE 58 0 0 Hovnanian Enterprises Inc COM 442487203 21 12400 SH SOLE 12400 0 0 Helmerich & Payne Inc COM 423452101 0 5 SH SOLE 5 0 0 Hormel Foods Corporation COM 440452100 25 672 SH SOLE 672 0 0 Harris Corporation COM 413875105 34 406 SH SOLE 406 0 0 HSBC Holdings PLC COM 404280406 169 5405 SH SOLE 5405 0 0 Harsco Corp COM 415864107 1 101 SH SOLE 101 0 0 Henry Schein Inc COM 806407102 6 34 SH SOLE 34 0 0 HSN Inc. COM 404303109 3 51 SH SOLE 51 0 0 The Hershey Company COM 427866108 58 511 SH SOLE 511 0 0 Hubbell Inc COM 443510607 1 14 SH SOLE 14 0 0 Humana COM 444859102 7 38 SH SOLE 38 0 0 iShares iBoxx $ High Yield Corporate Bd COM 464288513 429 5061 SH SOLE 5061 0 0 Iamgold Corp COM 450913108 3 650 SH SOLE 650 0 0 ISHARES SILVER TRUST COM 46428Q109 63 3511 SH SOLE 3511 0 0 ICAP PLC COM 450936109 0 37 SH SOLE 37 0 0 Ishares Nasdaq Biotechnology COM 464287556 378 1469 SH SOLE 1469 0 0 International Business Machines Corp COM 459200101 1851 12198 SH SOLE 12198 0 0 iShares Cohen & Steers Realty Majors COM 464287564 115 1066 SH SOLE 1066 0 0 Idacorp Inc. COM 451107106 49 600 SH SOLE 600 0 0 iShares US Utilities COM 464287697 596 4540 SH SOLE 4540 0 0 iShares Dow Jones Intl Select Div Idx COM 464288448 50 1734 SH SOLE 1734 0 0 ITT INC COM 45073V108 11 355 SH SOLE 355 0 0 iShares Barclays 7-10 Year Treasury COM 464287440 9 82 SH SOLE 82 0 0 iShares 3-7 Year Treasury Bond COM 464288661 208 1632 SH SOLE 1632 0 0 iShares International Dev Rel Est COM 464288489 7 254 SH SOLE 254 0 0 India Fund Inc Common COM 454089103 27 1130 SH SOLE 1130 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1 8 SH SOLE 8 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 20 876 SH SOLE 876 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 400 SH SOLE 400 0 0 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 8 449 SH SOLE 449 0 0 iShares North American Tech-Multimd Ntwk COM 464287531 17 482 SH SOLE 482 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 981 6565 SH SOLE 6565 0 0 iShares S&P MidCap 400 Value Index COM 464287705 25 195 SH SOLE 195 0 0 JONES LANG LASALLE INC COM 48020Q107 2 16 SH SOLE 16 0 0 iShares S&P MidCap 400 Growth Index COM 464287606 17 101 SH SOLE 101 0 0 iShares Core S&P Small-Cap ETF COM 464287804 727 6253 SH SOLE 6253 0 0 iShares S&P SmallCap 600 Value Index COM 464287879 47 404 SH SOLE 404 0 0 iShares S&P SmallCap 600 Growth COM 464287887 55 428 SH SOLE 428 0 0 JPMORGAN CHASE & CO COM 46625H100 2954 47537 SH SOLE 47537 0 0 Illumina Inc. COM 452327109 44 311 SH SOLE 311 0 0 iShares Core 10+ Year USD Bond COM 464289479 8 123 SH SOLE 123 0 0 Ingram Micro Inc COM 457153104 1 28 SH SOLE 28 0 0 Imperial Brands PLC COM 45262P102 10 90 SH SOLE 90 0 0 KBR INC COM 48242W106 2 140 SH SOLE 140 0 0 Infosys Ltd COM 456788108 2 88 SH SOLE 88 0 0 ING Groep N.V. COM 456837103 1 118 SH SOLE 118 0 0 Ingredion Inc COM 457187102 2 18 SH SOLE 18 0 0 Intel Corp COM 458140100 2460 75014 SH SOLE 75014 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 38 SH SOLE 38 0 0 Intel Corp COM 458140100 4 124 SH SOLE 124 0 0 KIMBALL ELECTRONICS INC COM 49428J109 22 1753 SH SOLE 1753 0 0 Intuit Inc. COM 461202103 16 147 SH SOLE 147 0 0 KINDER MORGAN INC DEL COM 49456B101 711 37979 SH SOLE 37979 0 0 KITE PHARMA INC COM 49803L109 13 250 SH SOLE 250 0 0 KKR & CO L P DEL COM 48248M102 32 2605 SH SOLE 2605 0 0 Innovex (NV) COM 457647105 0 204 SH SOLE 204 0 0 InterOil Corp COM 460951106 5 100 SH SOLE 100 0 0 Ionis Pharmaceuticals Inc COM 462222100 0 21 SH SOLE 21 0 0 iShares S&P Global 100 Index COM 464287572 8 109 SH SOLE 109 0 0 International Paper Co. COM 460146103 7 169 SH SOLE 169 0 0 iShares US Aerospace & Defense COM 464288760 11 87 SH SOLE 87 0 0 iShares US Home Construction COM 464288752 28 1000 SH SOLE 1000 0 0 Illinois Tool Works Inc COM 452308109 615 5900 SH SOLE 5900 0 0 iShares Russell 3000 Growth COM 464287671 30 365 SH SOLE 365 0 0 iShares Russell 3000 Value COM 464287663 14 105 SH SOLE 105 0 0 LANDS END INC NEW COM 51509F105 2 94 SH SOLE 94 0 0 Vanguard S&P Mid-Cap 400 ETF COM 921932885 30 300 SH SOLE 300 0 0 iShares Core S&P 500 ETF COM 464287200 3062 14546 SH SOLE 14546 0 0 iShares S&P 500 Growth Index COM 464287309 35 302 SH SOLE 302 0 0 iShares Russell 1000 Index COM 464287622 20 172 SH SOLE 172 0 0 iShares Russell 1000 Value Index COM 464287598 942 9126 SH SOLE 9126 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 0 6 SH SOLE 6 0 0 iShares Russell 1000 Growth Index COM 464287614 1164 11599 SH SOLE 11599 0 0 iShares Russell 2000 Index COM 464287655 921 8014 SH SOLE 8014 0 0 iShares Russell 2000 Value Index Fund COM 464287630 239 2452 SH SOLE 2452 0 0 LIBERTY GLOBAL PLC COM G5480U120 13 449 SH SOLE 449 0 0 LIBERTY GLOBAL PLC COM G5480U104 3 105 SH SOLE 105 0 0 LIBERTY GLOBAL PLC COM G5480U138 1 18 SH SOLE 18 0 0 LIBERTY GLOBAL PLC COM G5480U153 3 78 SH SOLE 78 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 1 52 SH SOLE 52 0 0 iShares Russell 2000 Growth Index Fund COM 464287648 358 2611 SH SOLE 2611 0 0 iShares Russell Midcap Growth Index COM 464287481 180 1924 SH SOLE 1924 0 0 iShares Russell Midcap Index COM 464287499 113 670 SH SOLE 670 0 0 iShares Russell Midcap Value Index COM 464287473 153 2053 SH SOLE 2053 0 0 iShares Russell 3000 Index COM 464287689 147 1182 SH SOLE 1182 0 0 iShares S&P Global Healthcare COM 464287325 19 190 SH SOLE 190 0 0 iShares S&P Global Technology COM 464287291 19 195 SH SOLE 195 0 0 LIBERTY INTERACTIVE CORP COM 53071M880 0 7 SH SOLE 7 0 0 iShares US Energy COM 464287796 11 294 SH SOLE 294 0 0 iShares Dow Jones US Healthcare COM 464287762 43 291 SH SOLE 291 0 0 iShares US Consumer Goods COM 464287812 5 45 SH SOLE 45 0 0 LINKEDIN CORP COM 53578A108 55 290 SH SOLE 290 0 0 iShares US Real Estate COM 464287739 8 95 SH SOLE 95 0 0 iShares US Technology COM 464287721 15 143 SH SOLE 143 0 0 iShares Dow Jones U.S. Index COM 464287846 49 469 SH SOLE 469 0 0 iShares Dow Jones US Telecom COM 464287713 0 3 SH SOLE 3 0 0 Jammin Java Corp COM 470751108 0 1000 SH SOLE 1000 0 0 Johnson Controls Inc COM 478366107 98 2211 SH SOLE 2211 0 0 J.C. Penney Co Inc COM 708160106 4 500 SH SOLE 500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 1050 SH SOLE 1050 0 0 LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE 5 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 10 139 SH SOLE 139 0 0 M & T BK CORP COM 55261F104 4 32 SH SOLE 32 0 0 Jacobs Engineering Group COM 469814107 6 112 SH SOLE 112 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 129 SH SOLE 129 0 0 MACYS INC COM 55616P104 17 492 SH SOLE 492 0 0 Ishares Morningstar Large Growth Index COM 464287119 12 100 SH SOLE 100 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 1 22 SH SOLE 22 0 0 MANCHESTER UTD PLC NEW COM G5784H106 3 190 SH SOLE 190 0 0 iShares Morningstar Mid Growth Index COM 464288307 12 79 SH SOLE 79 0 0 Johnson & Johnson COM 478160104 6881 56729 SH SOLE 56729 0 0 Joy Global Inc. COM 481165108 0 22 SH SOLE 22 0 0 MANNKIND CORP COM 56400P201 5 4000 SH SOLE 4000 0 0 MANPOWERGROUP INC COM 56418H100 1 14 SH SOLE 14 0 0 Jpmorgan Chase COM 481246700 397 14562 SH SOLE 14562 0 0 MARATHON PETE CORP COM 56585A102 8 222 SH SOLE 222 0 0 Sainsbury (J) PLC COM 466249208 1 109 SH SOLE 109 0 0 VANECK VECTORS ETF TR COM 92189F361 318 9852 SH SOLE 9852 0 0 VANECK VECTORS ETF TR COM 92189F544 1381 55582 SH SOLE 55582 0 0 VANECK VECTORS ETF TR COM 92189F106 39 1394 SH SOLE 1394 0 0 VANECK VECTORS ETF TR COM 92189F445 4 160 SH SOLE 160 0 0 VANECK VECTORS ETF TR COM 92189F791 36 855 SH SOLE 855 0 0 John Wiley & Sons Inc. COM 968223206 23 442 SH SOLE 442 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 300 SH SOLE 300 0 0 Nordstrom Inc. COM 655664100 7 171 SH SOLE 171 0 0 Kellogg Company COM 487836108 1956 23952 SH SOLE 23952 0 0 Kaanapali Land LLC COM 48282H308 2 50 SH SOLE 50 0 0 MASTERCARD INC COM 57636Q104 581 6598 SH SOLE 6598 0 0 SELECT SECTOR SPDR TR COM 81369Y100 17 364 SH SOLE 364 0 0 Kelt Exploration Ltd COM 488295106 25 6770 SH SOLE 6770 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 133 SH SOLE 133 0 0 KeyCorp COM 493267108 1 118 SH SOLE 118 0 0 Kraft Heinz Co COM 500754106 1241 14030 SH SOLE 14030 0 0 MCKESSON CORP COM 58155Q103 68 366 SH SOLE 366 0 0 KLA-Tencor Corporation COM 482480100 2 23 SH SOLE 23 0 0 Kimberly-Clark Corporation COM 494368103 507 3686 SH SOLE 3686 0 0 MEDIVATION INC COM 58501N101 1 10 SH SOLE 10 0 0 MEDNAX INC COM 58502B106 4 50 SH SOLE 50 0 0 MEDTRONIC PLC COM G5960L103 247 2846 SH SOLE 2846 0 0 CarMax Inc COM 143130102 52 1051 SH SOLE 1051 0 0 MERCK & CO INC COM 58933Y105 1726 29964 SH SOLE 29964 0 0 Kunekt Corp COM 50126T100 0 1000 SH SOLE 1000 0 0 Coca-Cola Co COM 191216100 4712 103949 SH SOLE 103949 0 0 METLIFE INC COM 59156R108 14 347 SH SOLE 347 0 0 MFA FINL INC COM 55272X102 7 1000 SH SOLE 1000 0 0 Coca-Cola Co COM 191216100 12 274 SH SOLE 274 0 0 Kroger Co COM 501044101 55 1501 SH SOLE 1501 0 0 Kohl s Corp COM 500255104 2 55 SH SOLE 55 0 0 Kansas City Southern Inc. COM 485170302 6 65 SH SOLE 65 0 0 Key Tronic Corp COM 493144109 16 2112 SH SOLE 2112 0 0 Quaker Chemical Corp COM 747316107 30 340 SH SOLE 340 0 0 iShares Global Consumer Staples COM 464288737 16 164 SH SOLE 164 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 39 851 SH SOLE 851 0 0 Kayne Anderson MLP Common COM 486606106 78 3832 SH SOLE 3832 0 0 MOLSON COORS BREWING CO COM 60871R209 83 819 SH SOLE 819 0 0 Western Lithium USA Corp COM 53680Q108 40 47000 SH SOLE 47000 0 0 Ladder Capital Corp COM 505743104 1 109 SH SOLE 109 0 0 MONSANTO CO NEW COM 61166W101 329 3178 SH SOLE 3178 0 0 Lancaster Colony Corporation COM 513847103 11 85 SH SOLE 85 0 0 Gladstone Land Corp COM 376549101 10 931 SH SOLE 931 0 0 L Brands Inc COM 501797104 332 4950 SH SOLE 4950 0 0 Liberty Broadband Corp Com Ser A COM 530307107 0 4 SH SOLE 4 0 0 Liberty Broadband Corp Com Ser C COM 530307305 0 8 SH SOLE 8 0 0 Lincoln Electric Holdings Inc. COM 533900106 1 12 SH SOLE 12 0 0 MOSAIC CO NEW COM 61945C103 2 80 SH SOLE 80 0 0 Leggett & Platt Inc. COM 524660107 62 1213 SH SOLE 1213 0 0 Lennar Corporation COM 526057104 5 100 SH SOLE 100 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 5 351 SH SOLE 351 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 2 150 SH SOLE 150 0 0 Lithium Exploration Group Inc COM 53680P308 0 1 SH SOLE 1 0 0 MORGAN STANLEY TRUSTS COM 61745P874 2 90 SH SOLE 90 0 0 MYLAN N V COM N59465109 59 1359 SH SOLE 1359 0 0 Lixte Biotech Holding In COM 539319103 0 500 SH SOLE 500 0 0 L-3 Communications Holdings Inc COM 502424104 30 205 SH SOLE 205 0 0 Eli Lilly and Company COM 532457108 105 1339 SH SOLE 1339 0 0 Legg Mason Inc. COM 524901105 2 76 SH SOLE 76 0 0 Liberty Spinco Inc A COM 531229870 0 4 SH SOLE 4 0 0 Liberty Media Corp Delaware Com Ser C COM 531229854 0 11 SH SOLE 11 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 1 54 SH SOLE 54 0 0 LMI Aerospace Inc COM 502079106 16 1990 SH SOLE 1990 0 0 Lockheed Martin Corporation COM 539830109 166 670 SH SOLE 670 0 0 Lincoln National Corp (Radnor PA) COM 534187109 2 54 SH SOLE 54 0 0 NETAPP INC COM 64110D104 1 33 SH SOLE 33 0 0 NETFLIX INC COM 64110L106 165 1804 SH SOLE 1804 0 0 NEURODERM LTD COM M74231107 8 500 SH SOLE 500 0 0 LinnCo LLC COM 535782106 0 500 SH SOLE 500 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 17 1230 SH SOLE 1230 0 0 Lindsay Corp COM 535555106 7 100 SH SOLE 100 0 0 NEW YORK REIT INC COM 64976L109 238 25702 SH SOLE 25702 0 0 Lenovo Group Ltd. COM 526250105 6 500 SH SOLE 500 0 0 El Pollo Loco Hldgs Inc COM 268603107 5 380 SH SOLE 380 0 0 NEXPOINT CR STRATEGIES FD COM 65340G205 1 25 SH SOLE 25 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 33 SH SOLE 33 0 0 El Pollo Loco Hldgs Inc COM 268603107 4 294 SH SOLE 294 0 0 NEXTERA ENERGY INC COM 65339F101 141 1083 SH SOLE 1083 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 31 2515 SH SOLE 2515 0 0 Lowe s Companies Inc. COM 548661107 641 8093 SH SOLE 8093 0 0 Liberty Property Trust COM 531172104 18 448 SH SOLE 448 0 0 iShares iBoxx Invest Grade Corp Bond COM 464287242 1219 9929 SH SOLE 9929 0 0 NIMBLE STORAGE INC COM 65440R101 42 5300 SH SOLE 5300 0 0 Lam Research Corp COM 512807108 3 36 SH SOLE 36 0 0 Liberty Media Corp Delaware Com A Siriusxm COM 531229409 1 17 SH SOLE 17 0 0 NISOURCE INC COM 65473P105 8 296 SH SOLE 296 0 0 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 1 46 SH SOLE 46 0 0 Lexington Realty Trust COM 529043101 54 5344 SH SOLE 5344 0 0 NOBLE CORP PLC COM G65431101 1 100 SH SOLE 100 0 0 Lloyds Banking Group PLC COM 539439109 1 272 SH SOLE 272 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 300 SH SOLE 300 0 0 Manhattan Associates Inc COM 562750109 3 46 SH SOLE 46 0 0 Mattel Inc. COM 577081102 12 380 SH SOLE 380 0 0 Marui Group Co Ltd COM 573814308 1 36 SH SOLE 36 0 0 iShares Barclays MBS Bond COM 464288588 70 640 SH SOLE 640 0 0 Mabcure Inc COM 554094102 0 1000 SH SOLE 1000 0 0 McDonald s Corporation COM 580135101 3558 29570 SH SOLE 29570 0 0 Microchip Technology Inc. COM 595017104 35 692 SH SOLE 692 0 0 NOVARTIS A G COM 66987V109 303 3673 SH SOLE 3673 0 0 The Medicines Company COM 584688105 2 55 SH SOLE 55 0 0 Mondelez International Inc COM 609207105 1905 41851 SH SOLE 41851 0 0 McDermott International Inc COM 580037109 1 200 SH SOLE 200 0 0 MDU Resources Group Inc COM 552690109 8 318 SH SOLE 318 0 0 Manitowoc Foodservice Inc COM 563568104 33 1890 SH SOLE 1890 0 0 NUSTAR ENERGY LP COM 67058H102 7 150 SH SOLE 150 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM 67070Y109 40 2500 SH SOLE 2500 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 272 16073 SH SOLE 16073 0 0 Vanguard Mega Cap Growth ETF COM 921910816 234 2798 SH SOLE 2798 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 4 395 SH SOLE 395 0 0 MGM Resorts International COM 552953101 23 1000 SH SOLE 1000 0 0 NVIDIA CORP COM 67066G104 3 60 SH SOLE 60 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 218 SH SOLE 218 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 9 SH SOLE 9 0 0 Molecular Insight Pharmaceuticals Inc. (NV) COM 60852M104 0 700 SH SOLE 700 0 0 OCEAN RIG UDW INC COM Y64354205 0 7 SH SOLE 7 0 0 Medical Marijuana Inc COM 58463A105 0 500 SH SOLE 500 0 0 Markel Corporation COM 570535104 6 6 SH SOLE 6 0 0 Marsh & McLennan Companies Inc. COM 571748102 168 2461 SH SOLE 2461 0 0 OLYMPIC STEEL INC COM 68162K106 55 2027 SH SOLE 2027 0 0 Martin Midstream Partners LP COM 573331105 20 872 SH SOLE 872 0 0 Magellan Midstream Partners L.P. COM 559080106 53 700 SH SOLE 700 0 0 Mongolia Growth Group Ltd COM 60936L106 1 2000 SH SOLE 2000 0 0 ONE GAS INC COM 68235P108 6 95 SH SOLE 95 0 0 Movado Group Inc COM 624580106 1 31 SH SOLE 31 0 0 ONEOK PARTNERS LP COM 68268N103 138 3456 SH SOLE 3456 0 0 ORACLE CORP COM 68389X105 316 7711 SH SOLE 7711 0 0 Melco Crown Entertainment Ltd COM 585464100 22 1750 SH SOLE 1750 0 0 ORBITAL ATK INC COM 68557N103 13 154 SH SOLE 154 0 0 Morphosys Ag Ord COM D55040105 21 499 SH SOLE 499 0 0 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 0 18 SH SOLE 18 0 0 Marlin Business Services Corp COM 571157106 19 1147 SH SOLE 1147 0 0 Marathon Oil Corp COM 565849106 20 1300 SH SOLE 1300 0 0 Morgan Stanley COM 617446448 65 2499 SH SOLE 2499 0 0 Mesabi Trust COM 590672101 3 300 SH SOLE 300 0 0 Microsemi Corp COM 595137100 1 40 SH SOLE 40 0 0 Microsoft Corporation COM 594918104 2453 47943 SH SOLE 47943 0 0 Motors Liquidation Co GUC Trust COM 62010U101 2 209 SH SOLE 209 0 0 Manitowoc Co Inc COM 563571108 10 1890 SH SOLE 1890 0 0 Micron Technology Inc. COM 595112103 28 2020 SH SOLE 2020 0 0 iShares S&P National AMT-Free Muni Bd COM 464288414 1383 12143 SH SOLE 12143 0 0 Microvision Inc. COM 594960304 0 250 SH SOLE 250 0 0 Mexico Equity & Income Common COM 592834105 35 3216 SH SOLE 3216 0 0 PAYPAL HLDGS INC COM 70450Y103 137 3761 SH SOLE 3761 0 0 National Bank of Greece COM 633643804 0 280 SH SOLE 280 0 0 P C CONNECTION COM 69318J100 20 861 SH SOLE 861 0 0 PCM INC COM 69323K100 27 2409 SH SOLE 2409 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 60 SH SOLE 60 0 0 NASDAQ OMX Group Inc. COM 631103108 26 399 SH SOLE 399 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 368 SH SOLE 368 0 0 Novus Acquisition & Development Corp COM 67011R205 0 5100 SH SOLE 5100 0 0 PENTAIR PLC COM G7S00T104 2 39 SH SOLE 39 0 0 Nuverra Environmental Solutions Inc COM 67091K203 0 65 SH SOLE 65 0 0 National Fuel Gas Company COM 636180101 3 49 SH SOLE 49 0 0 Newfield Exploration Company COM 651290108 1 21 SH SOLE 21 0 0 PERRIGO CO PLC COM G97822103 27 300 SH SOLE 300 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 4 700 SH SOLE 700 0 0 National Grid PLC COM 636274300 49 656 SH SOLE 656 0 0 NICE-Systems Ltd COM 653656108 2 33 SH SOLE 33 0 0 Nuveen Intermediate Dur Muni Term Fund COM 670671106 6 450 SH SOLE 450 0 0 MMC Norilsk Nickel JSC COM 55315J102 1 74 SH SOLE 74 0 0 PG&E CORP COM 69331C108 21 328 SH SOLE 328 0 0 NIVS IntelliMedia Technology Group Inc. (NV) COM 62914U108 0 200 SH SOLE 200 0 0 Nidec Corp COM 654090109 2 112 SH SOLE 112 0 0 PHYSICIANS RLTY TR COM 71943U104 210 10000 SH SOLE 10000 0 0 Nike Inc. COM 654106103 219 3966 SH SOLE 3966 0 0 Nuveen Ins Ca Tx Fr Adv Mun Fd COM 670651108 199 11652 SH SOLE 11652 0 0 PIMCO ETF TR COM 72201R783 1 6 SH SOLE 6 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 37 3330 SH SOLE 3330 0 0 PIMCO ETF TR COM 72201R833 7 74 SH SOLE 74 0 0 PIMCO ETF TR COM 72201R817 146 1372 SH SOLE 1372 0 0 PIMCO ETF TR COM 72201R775 79 731 SH SOLE 731 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 115 2363 SH SOLE 2363 0 0 Newlink Genetics Corp COM 651511107 6 500 SH SOLE 500 0 0 New Mountain Finance Corp COM 647551100 1 100 SH SOLE 100 0 0 Northrop Grumman Corp COM 666807102 47 211 SH SOLE 211 0 0 Nokia Oyj COM 654902204 12 2137 SH SOLE 2137 0 0 National Oilwell Varco Inc. COM 637071101 2 45 SH SOLE 45 0 0 PLUG POWER INC COM 72919P202 11 6000 SH SOLE 6000 0 0 NRG Energy Inc COM 629377508 0 1 SH SOLE 1 0 0 Nortel Networks Corporation COM 656568508 0 1 SH SOLE 1 0 0 Nissan Motor COM 654744408 5 278 SH SOLE 278 0 0 Norfolk Southern Corporation COM 655844108 197 2311 SH SOLE 2311 0 0 Nestle SA COM 001205604 33 426 SH SOLE 426 0 0 POTASH CORP SASK INC COM 73755L107 72 4425 SH SOLE 4425 0 0 POWERSHARES ETF TR II COM 73937B407 255 8082 SH SOLE 8082 0 0 POWERSHARES ETF TRUST II COM 73936Q843 10 444 SH SOLE 444 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 4 168 SH SOLE 168 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 34 2244 SH SOLE 2244 0 0 POWERSHS DB MULTI SECT COMM COM 73936B507 4 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST COM 73935X203 6 86 SH SOLE 86 0 0 POWERSHARES ETF TRUST COM 73935X666 23 900 SH SOLE 900 0 0 POWERSHARES ETF TRUST COM 73935X104 8 114 SH SOLE 114 0 0 POWERSHARES ETF TRUST COM 73935X625 11 902 SH SOLE 902 0 0 POWERSHARES ETF TR II COM 73936T573 587 19849 SH SOLE 19849 0 0 POWERSHARES ETF TRUST COM 73935X229 12 600 SH SOLE 600 0 0 POWERSHARES ETF TRUST COM 73935X583 38 425 SH SOLE 425 0 0 POWERSHARES ETF TR II COM 73936T557 7 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST COM 73935X401 6 205 SH SOLE 205 0 0 POWERSHARES ACTIVE MNG ETF T COM 73935B870 119 5231 SH SOLE 5231 0 0 POWERSHARES ETF TR II COM 73936T565 536 35175 SH SOLE 35175 0 0 POWERSHARES QQQ TRUST COM 73935A104 3015 28040 SH SOLE 28040 0 0 POWERSHARES ETF TR II COM 73937B829 6 200 SH SOLE 200 0 0 POWERSHARES ETF TR II COM 73937B779 6 136 SH SOLE 136 0 0 POWERSHARES ETF TR II COM 73937B886 2 25 SH SOLE 25 0 0 POWERSHARES ETF TR II COM 73937B860 2 28 SH SOLE 28 0 0 POWERSHARES ETF TRUST II COM 73936Q769 73 3195 SH SOLE 3195 0 0 POWERSHARES ETF TRUST COM 73935X740 1 58 SH SOLE 58 0 0 Nestle SA COM 641069406 3098 40073 SH SOLE 40073 0 0 PPL CORP COM 69351T106 297 7875 SH SOLE 7875 0 0 PRAXAIR INC COM 74005P104 1237 11007 SH SOLE 11007 0 0 Nintendo Company Ltd. COM 654445303 0 15 SH SOLE 15 0 0 Northern Trust Corporation COM 665859104 7 104 SH SOLE 104 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 175 SH SOLE 175 0 0 Nanotech Security Corp COM 63009M100 9 10000 SH SOLE 10000 0 0 Nippon Telegraph & Telephone Corp COM 654624105 5 98 SH SOLE 98 0 0 PROLOGIS INC COM 74340W103 4 79 SH SOLE 79 0 0 PROSHARES TR COM 74347R248 27 524 SH SOLE 524 0 0 PROSHARES TR COM 74347R776 20 500 SH SOLE 500 0 0 PROSHARES TR COM 74347R305 31 460 SH SOLE 460 0 0 PROSHARES TR COM 74347B300 5 300 SH SOLE 300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1000 SH SOLE 1000 0 0 Nucor Corp. COM 670346105 17 340 SH SOLE 340 0 0 Nucor Corp. COM 670346105 0 0 SH SOLE 0 0 0 Nuveen Municipal Value COM 670928100 22 2000 SH SOLE 2000 0 0 Novo Nordisk A/S COM 670100205 2 37 SH SOLE 37 0 0 Novartis Ag New Ord COM 001200526 111 1350 SH SOLE 1350 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 15 SH SOLE 15 0 0 Northwest Natural Gas COM 667655104 32 500 SH SOLE 500 0 0 Northwest Pipe Co COM 667746101 16 1500 SH SOLE 1500 0 0 PUBLIC STORAGE COM 74460D109 255 997 SH SOLE 997 0 0 New York Community Bancorp Inc. COM 649445103 0 23 SH SOLE 23 0 0 Realty Income Corp COM 756109104 733 10569 SH SOLE 10569 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 4 SH SOLE 4 0 0 iShares S&P 100 Index COM 464287101 411 4422 SH SOLE 4422 0 0 Omega Healthcare Investors Inc COM 681936100 76 2240 SH SOLE 2240 0 0 ETF MANAGERS TR COM 26924G201 1 25 SH SOLE 25 0 0 ETF MANAGERS TR COM 26924G102 73 4960 SH SOLE 4960 0 0 Oil States International Inc. COM 678026105 0 9 SH SOLE 9 0 0 ONEOK Inc COM 682680103 19 400 SH SOLE 400 0 0 Olin Corporation COM 680665205 4 168 SH SOLE 168 0 0 Omnicom Group Inc. COM 681919106 40 489 SH SOLE 489 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 64 SH SOLE 64 0 0 OmniTek Engineering Corp COM 68215W107 0 100 SH SOLE 100 0 0 141 Capital Inc COM 682347208 0 4 SH SOLE 4 0 0 OriginOil Inc COM 686228206 0 3000 SH SOLE 3000 0 0 Orange Sponsored Adr COM 684060106 1 75 SH SOLE 75 0 0 Old Republic International COM 680223104 4 192 SH SOLE 192 0 0 RANGE RES CORP COM 75281A109 0 8 SH SOLE 8 0 0 Occidental Petroleum Corporation COM 674599105 219 2898 SH SOLE 2898 0 0 Pandora Media Inc COM 698354107 2 200 SH SOLE 200 0 0 Plains All American Pipeline LP COM 726503105 231 8388 SH SOLE 8388 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 269 SH SOLE 269 0 0 PacWest Bancorp COM 695263103 1 25 SH SOLE 25 0 0 Palo Alto Networks Inc COM 697435105 71 580 SH SOLE 580 0 0 Paychex Inc. COM 704326107 416 6988 SH SOLE 6988 0 0 Pbb Bancorp COM 69318W101 68 8957 SH SOLE 8957 0 0 People s United Financial Inc COM 712704105 6 434 SH SOLE 434 0 0 Pitney Bowes Inc COM 724479100 0 16 SH SOLE 16 0 0 RED ROCK RESORTS INC COM 75700L108 2 100 SH SOLE 100 0 0 Permian Basin Royalty Trust COM 714236106 7 1000 SH SOLE 1000 0 0 PACCAR Inc COM 693718108 12 228 SH SOLE 228 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 160 SH SOLE 160 0 0 Priceline.com Inc. COM 741503403 476 381 SH SOLE 381 0 0 Panasonic Corp COM 69832A205 1 162 SH SOLE 162 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 23 2573 SH SOLE 2573 0 0 Pacira Pharmaceuticals Inc COM 695127100 52 1555 SH SOLE 1555 0 0 PCCW Ltd COM Y6802P120 0 100 SH SOLE 100 0 0 BLACKBERRY LTD COM 09228F103 3 520 SH SOLE 520 0 0 Patterson Companies Inc COM 703395103 23 490 SH SOLE 490 0 0 PrimEdge Inc. (NV) COM 74161V309 0 1 SH SOLE 1 0 0 OPPENHEIMER REV WEIGHTED ETF COM 68386C500 7 245 SH SOLE 245 0 0 OPPENHEIMER REV WEIGHTED ETF COM 68386C104 63 1550 SH SOLE 1550 0 0 Public Service Enterprise Group Inc COM 744573106 231 4952 SH SOLE 4952 0 0 Pen Inc COM 706582202 3 939 SH SOLE 939 0 0 PepsiCo Inc COM 713448108 2529 23871 SH SOLE 23871 0 0 Peyto Exploration & Development Corp COM 717046106 9 350 SH SOLE 350 0 0 Pfizer Inc COM 717081103 1889 53656 SH SOLE 53656 0 0 Pfizer Inc COM 717081103 5 143 SH SOLE 143 0 0 iShares S&P U.S. Preferred Stock Index COM 464288687 751 18817 SH SOLE 18817 0 0 Procter & Gamble Co COM 742718109 6961 82216 SH SOLE 82216 0 0 Paragon Offshore PLC COM G6S01W108 0 33 SH SOLE 33 0 0 Progenics Pharmaceuticals Inc COM 743187106 1 166 SH SOLE 166 0 0 Prospect Global Resources Inc. COM 74348X202 0 2 SH SOLE 2 0 0 Parker Hannifin Corporation COM 701094104 40 369 SH SOLE 369 0 0 Polaris Industries Inc. COM 731068102 14 174 SH SOLE 174 0 0 Pier 1 Imports Inc COM 720279108 1 100 SH SOLE 100 0 0 Piper Jaffray Cos COM 724078100 1 29 SH SOLE 29 0 0 Packaging Corp of America COM 695156109 2 32 SH SOLE 32 0 0 Posco COM 693483109 0 11 SH SOLE 11 0 0 Philip Morris International Inc. COM 718172109 7989 78537 SH SOLE 78537 0 0 PNC Financial Services Group Inc COM 693475105 33 403 SH SOLE 403 0 0 Pinnacle West Capital COM 723484101 190 2350 SH SOLE 2350 0 0 Piedmont Natural Gas Co COM 720186105 125 2080 SH SOLE 2080 0 0 Portland General Electric Company COM 736508847 0 11 SH SOLE 11 0 0 Post Holdings Inc COM 737446104 1 8 SH SOLE 8 0 0 PPG Industries Inc. COM 693506107 147 1410 SH SOLE 1410 0 0 S&P GLOBAL INC COM 78409V104 1319 12301 SH SOLE 12301 0 0 Ikkuma Res Corp COM 45173X103 2 3600 SH SOLE 3600 0 0 SharesPost 100 COM 81951Q101 178 6922 SH SOLE 6922 0 0 Paratek Pharmaceuticals Inc COM 699374302 63 4500 SH SOLE 4500 0 0 Prudential Financial Inc COM 744320102 16 231 SH SOLE 231 0 0 Phillips 66 COM 718546104 835 10519 SH SOLE 10519 0 0 SALESFORCE COM INC COM 79466L302 65 820 SH SOLE 820 0 0 Purebase Corp Com New COM 74624L203 6 7500 SH SOLE 7500 0 0 SANOFI COM 80105N105 48 1138 SH SOLE 1138 0 0 PVH Corp COM 693656100 2 22 SH SOLE 22 0 0 Penn West Petroleum Ltd COM 707887105 2 1500 SH SOLE 1500 0 0 Pioneer Natural Resources Company COM 723787107 545 3607 SH SOLE 3607 0 0 SCANA CORP NEW COM 80589M102 126 1660 SH SOLE 1660 0 0 Qualcomm Inc. COM 747525103 225 4196 SH SOLE 4196 0 0 QLogic Corporation COM 747277101 5 316 SH SOLE 316 0 0 Ferrari N V COM N3167J106 5 120 SH SOLE 120 0 0 Rite Aid Corporation COM 767754104 15 2000 SH SOLE 2000 0 0 Reynolds American Inc COM 761713106 33 610 SH SOLE 610 0 0 Rbid.com Inc (NV) COM 749283206 0 1 SH SOLE 1 0 0 Royal Bank of Scotland Group (The) PLC COM 780097689 3 620 SH SOLE 620 0 0 Rocky Brands Inc COM 774515100 12 1043 SH SOLE 1043 0 0 RCM Technologies Inc COM 749360400 19 3602 SH SOLE 3602 0 0 Rock Creek Pharmaceuticals Inc Com New COM 772081204 0 912 SH SOLE 912 0 0 Royal Dutch Shell PLC COM 780259206 1017 18420 SH SOLE 18420 0 0 Royal Dutch Shell PLC COM 780259107 129 2305 SH SOLE 2305 0 0 BOX INC COM 10316T104 2 230 SH SOLE 230 0 0 SEADRILL LIMITED COM G7945E105 8 2428 SH SOLE 2428 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 741 30422 SH SOLE 30422 0 0 Koninklijke DSM NV COM 780249108 1 77 SH SOLE 77 0 0 Radius Health Inc COM 750469207 2 50 SH SOLE 50 0 0 SEASPAN CORP COM Y75638109 14 1000 SH SOLE 1000 0 0 Research Frontiers COM 760911107 40 10900 SH SOLE 10900 0 0 REX American Resources Corp COM 761624105 23 379 SH SOLE 379 0 0 Regal Entertainment Group COM 758766109 11 510 SH SOLE 510 0 0 SENIOR HSG PPTYS TR COM 81721M109 16 769 SH SOLE 769 0 0 Roche Holding AG COM 771195104 1322 40124 SH SOLE 40124 0 0 Robert Half International Inc COM 770323103 1 37 SH SOLE 37 0 0 Red Hat Inc. COM 756577102 2 27 SH SOLE 27 0 0 Raymond James Financial Inc COM 754730109 2 31 SH SOLE 31 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 0 5 SH SOLE 5 0 0 SHIRE PLC COM 82481R106 128 696 SH SOLE 696 0 0 Rockwall Holdings Inc. (NV) COM 774271100 0 175000 SH SOLE 175000 0 0 Relmada Therapeutics Inc Com New COM 75955J204 1 400 SH SOLE 400 0 0 SIGMATRON INTL INC COM 82661L101 19 3185 SH SOLE 3185 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH SOLE 4 0 0 SIGNET JEWELERS LIMITED COM G81276100 11 129 SH SOLE 129 0 0 ResMed Inc. COM 761152107 0 1 SH SOLE 1 0 0 Rocky Mtn High Brands Inc COM 77471R108 0 5300 SH SOLE 5300 0 0 Rohm Co. Ltd. COM 775376106 1 49 SH SOLE 49 0 0 SIRIUS XM HLDGS INC COM 82968B103 18 4560 SH SOLE 4560 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 10 SH SOLE 10 0 0 SK TELECOM LTD COM 78440P108 2 72 SH SOLE 72 0 0 Rockwell Automation Inc COM 773903109 1 8 SH SOLE 8 0 0 SL GREEN RLTY CORP COM 78440X101 11 105 SH SOLE 105 0 0 SM ENERGY CO COM 78454L100 1 20 SH SOLE 20 0 0 SMITH & NEPHEW PLC COM 83175M205 1 40 SH SOLE 40 0 0 Ross Stores Inc. COM 778296103 3 56 SH SOLE 56 0 0 RPM International Inc COM 749685103 10 200 SH SOLE 200 0 0 SOLARCITY CORP COM 83416T100 44 1835 SH SOLE 1835 0 0 R.R. Donnelley & Sons Company COM 257867101 26 1524 SH SOLE 1524 0 0 Rouse Properties Inc COM 779287101 1 60 SH SOLE 60 0 0 Republic Services Inc COM 760759100 73 1430 SH SOLE 1430 0 0 Respirerx Pharmaceuticals Inc COM 761227107 0 200 SH SOLE 200 0 0 Rofin-Sinar Technologies Inc COM 775043102 0 11 SH SOLE 11 0 0 SOUTHCROSS ENERGY PARTNERS L COM 84130C100 0 200 SH SOLE 200 0 0 Raytheon Company COM 755111507 255 1879 SH SOLE 1879 0 0 Root9B Technologies Inc COM 776650103 0 1 SH SOLE 1 0 0 SOUTHERN COPPER CORP COM 84265V105 14 505 SH SOLE 505 0 0 Radient Pharmaceuticals Corp (NV) COM 750341208 0 8 SH SOLE 8 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2 21 SH SOLE 21 0 0 Royal Bank of Canada COM 780087102 152 2573 SH SOLE 2573 0 0 SPDR SERIES TRUST COM 78464A359 9 200 SH SOLE 200 0 0 SPDR SERIES TRUST COM 78464A417 646 18111 SH SOLE 18111 0 0 SPDR SERIES TRUST COM 78464A516 397 6939 SH SOLE 6939 0 0 SPDR SERIES TRUST COM 78464A656 58 1000 SH SOLE 1000 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 561 3135 SH SOLE 3135 0 0 SPDR INDEX SHS FDS COM 78463X863 8 205 SH SOLE 205 0 0 SPDR INDEX SHS FDS COM 78463X202 4 130 SH SOLE 130 0 0 SPDR GOLD TRUST COM 78463V107 252 1989 SH SOLE 1989 0 0 SPDR INDEX SHS FDS COM 78463X459 15 250 SH SOLE 250 0 0 SPDR SER TR COM 78468R739 1083 22075 SH SOLE 22075 0 0 SPDR SERIES TRUST COM 78464A839 25 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR COM 78462F103 1409 6726 SH SOLE 6726 0 0 SPDR SERIES TRUST COM 78464A409 10 100 SH SOLE 100 0 0 SPDR SERIES TRUST COM 78464A508 8 80 SH SOLE 80 0 0 SPDR INDEX SHS FDS COM 78463X798 2 100 SH SOLE 100 0 0 SPDR SERIES TRUST COM 78464A763 208 2473 SH SOLE 2473 0 0 SPDR INDEX SHS FDS COM 78463X533 3 93 SH SOLE 93 0 0 SPDR SERIES TRUST COM 78464A573 12 204 SH SOLE 204 0 0 SPDR SERIES TRUST COM 78464A888 17 515 SH SOLE 515 0 0 SPDR INDEX SHS FDS COM 78463X772 9 255 SH SOLE 255 0 0 SPDR INDEX SHS FDS COM 78463X715 1 50 SH SOLE 50 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 207 759 SH SOLE 759 0 0 SPDR SERIES TRUST COM 78464A730 10 280 SH SOLE 280 0 0 SPDR SERIES TRUST COM 78464A714 9 206 SH SOLE 206 0 0 SSGA ACTIVE ETF TR COM 78467V400 2 60 SH SOLE 60 0 0 SPDR SERIES TRUST COM 78464A375 9 245 SH SOLE 245 0 0 SPDR SERIES TRUST COM 78464A144 825 25232 SH SOLE 25232 0 0 SSGA ACTIVE ETF TR COM 78467V848 2937 58829 SH SOLE 58829 0 0 SPDR INDEX SHS FDS COM 78463X749 1 28 SH SOLE 28 0 0 SSGA ACTIVE ETF TR COM 78467V871 380 7334 SH SOLE 7334 0 0 SPDR INDEX SHS FDS COM 78463X475 225 3640 SH SOLE 3640 0 0 SPDR SERIES TRUST COM 78464A797 23 765 SH SOLE 765 0 0 SPDR SERIES TRUST COM 78464A870 31 575 SH SOLE 575 0 0 SPDR INDEX SHS FDS COM 78463X541 2 49 SH SOLE 49 0 0 SPDR INDEX SHS FDS COM 78463X699 9 542 SH SOLE 542 0 0 SPDR INDEX SHS FDS COM 78463X871 8 263 SH SOLE 263 0 0 SPDR SERIES TRUST COM 78464A748 6 317 SH SOLE 317 0 0 SPDR SERIES TRUST COM 78464A698 5 133 SH SOLE 133 0 0 SPDR INDEX SHS FDS COM 78463X103 170 5692 SH SOLE 5692 0 0 Rayonier Inc. COM 754907103 54 2039 SH SOLE 2039 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 15 129 SH SOLE 129 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 200 SH SOLE 200 0 0 Salem Communications Corp COM 794093104 29 4009 SH SOLE 4009 0 0 Santeon Group Inc COM 80288B209 0 1 SH SOLE 1 0 0 SPRINT CORP COM 85207U105 5 1011 SH SOLE 1011 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 42 3829 SH SOLE 3829 0 0 SPROTT PHYSICAL SILVER TR COM 85207K107 40 5558 SH SOLE 5558 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 200 SH SOLE 200 0 0 SAP AG COM 803054204 8 100 SH SOLE 100 0 0 Spirit Airlines Inc COM 848577102 67 1503 SH SOLE 1503 0 0 Sinclair Broadcast Group Inc COM 829226109 4 148 SH SOLE 148 0 0 SABMILLER PLC ORD FLONDON SHARES COM G77395104 164 2800 SH SOLE 2800 0 0 Starbucks Corporation COM 855244109 1711 29960 SH SOLE 29960 0 0 Schwab U.S. Small-Cap ETF COM 808524607 354 6556 SH SOLE 6556 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 49 SH SOLE 49 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1200 SH SOLE 1200 0 0 STARZ COM 85571Q102 0 5 SH SOLE 5 0 0 Schwab U.S. Broad Market ETF COM 808524102 566 11243 SH SOLE 11243 0 0 Schwab International Small-Cap Eq ETF COM 808524888 26 909 SH SOLE 909 0 0 Schwab US Dividend Equity ETF COM 808524797 331 7992 SH SOLE 7992 0 0 Schwab Emerging Markets Equity ETF COM 808524706 408 19147 SH SOLE 19147 0 0 Schwab International Equity ETF COM 808524805 652 24052 SH SOLE 24052 0 0 Schwab US REIT ETF COM 808524847 37 855 SH SOLE 855 0 0 Schwab US Mid-Cap ETF COM 808524508 240 5706 SH SOLE 5706 0 0 Charles Schwab Corp COM 808513105 46 1828 SH SOLE 1828 0 0 Schwab US Large-Cap ETF COM 808524201 468 9400 SH SOLE 9400 0 0 Schwab US Aggregate Bond ETF COM 808524839 10 190 SH SOLE 190 0 0 Service Corporation International Inc. COM 817565104 14 505 SH SOLE 505 0 0 SYNCHRONY FINL COM 87165B103 1 56 SH SOLE 56 0 0 SYNGENTA AG COM 87160A100 5 69 SH SOLE 69 0 0 Swisscom AG COM 871013108 1 15 SH SOLE 15 0 0 SYNNEX CORP COM 87162W100 1 10 SH SOLE 10 0 0 Shoe Carnival COM 824889109 21 827 SH SOLE 827 0 0 The L S Starrett Co COM 855668109 14 1196 SH SOLE 1196 0 0 PRICE T ROWE GROUP INC COM 74144T108 48 656 SH SOLE 656 0 0 iShares MSCI EAFE Small Cap Index COM 464288273 16 338 SH SOLE 338 0 0 Spectra Energy Corp COM 847560109 615 16798 SH SOLE 16798 0 0 TALEN ENERGY CORP COM 87422J105 3 185 SH SOLE 185 0 0 Seneca Foods Corp COM 817070501 16 440 SH SOLE 440 0 0 TARGA RES CORP COM 87612G101 86 2051 SH SOLE 2051 0 0 Sears Holdings Corporation COM 812350106 4 314 SH SOLE 314 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 28 SH SOLE 28 0 0 TE CONNECTIVITY LTD COM H84989104 17 301 SH SOLE 301 0 0 SELECT SECTOR SPDR TR COM 81369Y803 37 855 SH SOLE 855 0 0 TEEKAY TANKERS LTD COM Y8565N102 2 750 SH SOLE 750 0 0 iShares Barclays Short Treasury Bond COM 464288679 1 6 SH SOLE 6 0 0 TELUS CORP COM 87971M103 40 1234 SH SOLE 1234 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1 71 SH SOLE 71 0 0 Sherwin-Williams Co COM 824348106 3 9 SH SOLE 9 0 0 iShares Barclays 1-3 Year Treasury Bond COM 464287457 179 2100 SH SOLE 2100 0 0 TENARIS S A COM 88031M109 3 100 SH SOLE 100 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 464 SH SOLE 464 0 0 Siemens AG COM 826197501 29 284 SH SOLE 284 0 0 Sionix Corp COM 829400100 0 5000 SH SOLE 5000 0 0 South Jersey Industries COM 838518108 85 2700 SH SOLE 2700 0 0 J.M. Smucker Co. COM 832696405 36 235 SH SOLE 235 0 0 TESLA MTRS INC COM 88160R101 430 2025 SH SOLE 2025 0 0 San Juan Basin Royalty COM 798241105 6 800 SH SOLE 800 0 0 Sekisui House COM 816078307 2 100 SH SOLE 100 0 0 Tanger Factory Outlet Centers Inc COM 875465106 2 42 SH SOLE 42 0 0 Sky Plc Sponsored Adr COM 83084V106 1 19 SH SOLE 19 0 0 Schlumberger NV COM 806857108 499 6316 SH SOLE 6316 0 0 RMR GROUP INC COM 74967R106 0 10 SH SOLE 10 0 0 THERAPEUTICSMD INC COM 88338N107 9 1000 SH SOLE 1000 0 0 iShares MSCI Global Silver Miners COM 464286327 35 2610 SH SOLE 2610 0 0 TIER REIT INC COM 88650V208 14 918 SH SOLE 918 0 0 Snap-on Inc COM 833034101 4 28 SH SOLE 28 0 0 Sony Corporation COM 835699307 0 3 SH SOLE 3 0 0 Southern Co COM 842587107 954 17789 SH SOLE 17789 0 0 Sonoco Products Company COM 835495102 4 88 SH SOLE 88 0 0 Sonova Holding AG COM 83569C102 2 70 SH SOLE 70 0 0 Simon Property Group Inc COM 828806109 52 240 SH SOLE 240 0 0 Suburban Propane Partners LP COM 864482104 5 162 SH SOLE 162 0 0 Spark New Zealand Ltd Spons Adr COM 84652A102 25 2000 SH SOLE 2000 0 0 Splunk Inc COM 848637104 0 1 SH SOLE 1 0 0 Staples Inc. COM 855030102 3 335 SH SOLE 335 0 0 SunPower Corp COM 867652406 0 17 SH SOLE 17 0 0 Square Inc COM 852234103 5 550 SH SOLE 550 0 0 Stericycle Inc. COM 858912108 12 120 SH SOLE 120 0 0 Sempra Energy COM 816851109 503 4412 SH SOLE 4412 0 0 Sarepta Therapeutics Inc COM 803607100 0 10 SH SOLE 10 0 0 Seventy Seven Energy Inc COM 818097107 0 25 SH SOLE 25 0 0 TRANSCANADA CORP COM 89353D107 101 2228 SH SOLE 2228 0 0 TRANSOCEAN LTD COM H8817H100 17 1470 SH SOLE 1470 0 0 Sysmex Corporation COM 87184P109 4 124 SH SOLE 124 0 0 SunTrust Banks Inc COM 867914103 1 20 SH SOLE 20 0 0 TREEHOUSE FOODS INC COM 89469A104 1 9 SH SOLE 9 0 0 St Jude Medical Inc. COM 790849103 16 210 SH SOLE 210 0 0 State Street Corp COM 857477103 2 45 SH SOLE 45 0 0 TRINSEO S A COM L9340P101 30 700 SH SOLE 700 0 0 Suncor Energy Inc COM 867224107 37 1319 SH SOLE 1319 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5 500 SH SOLE 500 0 0 Sumitomo Mitsui Trust Holdings Inc COM 86562X106 1 370 SH SOLE 370 0 0 Seven & i Holdings Co Ltd COM 81783H105 2 92 SH SOLE 92 0 0 Smith & Wesson Holding Corporation COM 831756101 5 200 SH SOLE 200 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1 200 SH SOLE 200 0 0 Stanley Black & Decker Inc COM 854502101 3 31 SH SOLE 31 0 0 Southwestern Energy Company COM 845467109 3 205 SH SOLE 205 0 0 TWILIO INC COM 90138F102 31 850 SH SOLE 850 0 0 TWITTER INC COM 90184L102 84 4966 SH SOLE 4966 0 0 TYCO INTL PLC COM G91442106 13 296 SH SOLE 296 0 0 Syngenta Ag Tech Ord COM H84140112 38 100 SH SOLE 100 0 0 Stryker Corporation COM 863667101 154 1285 SH SOLE 1285 0 0 UBS GROUP AG COM H42097107 1 106 SH SOLE 106 0 0 Symantec Corp COM 871503108 1 48 SH SOLE 48 0 0 Sysco Corporation COM 871829107 337 6632 SH SOLE 6632 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 6 SH SOLE 6 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 15 2600 SH SOLE 2600 0 0 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med COM T79823158 0 67 SH SOLE 67 0 0 TravelCenters of America LLC COM 894174101 11 1368 SH SOLE 1368 0 0 Classica Group Inc. (NV) COM 18273M202 0 33 SH SOLE 33 0 0 Toronto-Dominion Bank COM 891160509 53 1235 SH SOLE 1235 0 0 Templeton Emerging Mkts Income Common COM 880192109 7 645 SH SOLE 645 0 0 Teva Pharmaceutical Industries Ltd COM 881624209 40 797 SH SOLE 797 0 0 Terex Corp COM 880779103 0 9 SH SOLE 9 0 0 Teleflex Inc. COM 879369106 1 8 SH SOLE 8 0 0 Triumph Group Inc. COM 896818101 4 100 SH SOLE 100 0 0 Tiffany & Co COM 886547108 5 90 SH SOLE 90 0 0 Time Inc New COM 887228104 2 126 SH SOLE 126 0 0 UNITED STATES OIL FUND LP COM 91232N108 178 15404 SH SOLE 15404 0 0 iShares Barclays TIPS Bond COM 464287176 446 3822 SH SOLE 3822 0 0 Total Income Real Estate COM 89154U100 16 558 SH SOLE 558 0 0 UNITEDHEALTH GROUP INC COM 91324P102 156 1104 SH SOLE 1104 0 0 TJX Companies COM 872540109 69 896 SH SOLE 896 0 0 USANA HEALTH SCIENCES INC COM 90328M107 13 119 SH SOLE 119 0 0 Tokio Marine Holdings Inc. COM 889094108 1 18 SH SOLE 18 0 0 SELECT SECTOR SPDR TR COM 81369Y886 128 2432 SH SOLE 2432 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 500 SH SOLE 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78 1526 SH SOLE 1526 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1 25 SH SOLE 25 0 0 VANGUARD WORLD FDS COM 92204A207 449 3179 SH SOLE 3179 0 0 iShares Barclays 20 Year Treas Bond COM 464287432 18 127 SH SOLE 127 0 0 VANGUARD WORLD FDS COM 92204A306 3 27 SH SOLE 27 0 0 Toyota Motor Corp COM 892331307 14 145 SH SOLE 145 0 0 VANGUARD WORLD FDS COM 92204A405 10 211 SH SOLE 211 0 0 Thermo Fisher Scientific Inc COM 883556102 242 1637 SH SOLE 1637 0 0 T-Mobile US Inc COM 872590104 685 15826 SH SOLE 15826 0 0 Terra Nitrogen Co LP COM 881005201 26 250 SH SOLE 250 0 0 VANGUARD WORLD FDS COM 92204A504 121 925 SH SOLE 925 0 0 TNT Express NV COM 87262N109 0 2 SH SOLE 2 0 0 VANGUARD WORLD FDS COM 92204A702 327 3051 SH SOLE 3051 0 0 VANGUARD SCOTTSDALE FDS COM 92206C870 397 4438 SH SOLE 4438 0 0 Tootsie Roll Industries COM 890516107 0 9 SH SOLE 9 0 0 VANGUARD SCOTTSDALE FDS COM 92206C813 50 527 SH SOLE 527 0 0 VANGUARD WORLD FDS COM 92204A801 10 93 SH SOLE 93 0 0 Turbodyne Technologies Inc. COM 899905103 0 150 SH SOLE 150 0 0 Tripadvisor Inc COM 896945201 45 700 SH SOLE 700 0 0 Trimble Navigation Ltd COM 896239100 1 27 SH SOLE 27 0 0 Trustmark Corp COM 898402102 1 27 SH SOLE 27 0 0 Trinity Industries Inc COM 896522109 24 1276 SH SOLE 1276 0 0 TrovaGene Inc COM 897238309 0 100 SH SOLE 100 0 0 Terra Tech Corp COM 88102J100 3 10000 SH SOLE 10000 0 0 VANGUARD NAT RES LLC COM 92205F106 1 800 SH SOLE 800 0 0 VANGUARD SCOTTSDALE FDS COM 92206C680 34 331 SH SOLE 331 0 0 Tractor Supply COM 892356106 88 960 SH SOLE 960 0 0 Taiwan Semiconductor Manufacturing COM 874039100 2 75 SH SOLE 75 0 0 Townsquare Media Inc COM 892231101 13 1630 SH SOLE 1630 0 0 Total System Services Inc. COM 891906109 1 11 SH SOLE 11 0 0 VANGUARD SCOTTSDALE FDS COM 92206C409 342 4225 SH SOLE 4225 0 0 Titan Pharmaceuticals Inc. COM 888314309 5 910 SH SOLE 910 0 0 Take-Two Interactive Software Inc COM 874054109 11 300 SH SOLE 300 0 0 Tupperware Brands Corporation COM 899896104 142 2522 SH SOLE 2522 0 0 VANGUARD WORLD FDS COM 92204A884 88 894 SH SOLE 894 0 0 Time Warner Inc COM 887317303 198 2687 SH SOLE 2687 0 0 VANGUARD CHARLOTTE FDS COM 92203J407 4 76 SH SOLE 76 0 0 Time Warner Inc COM 887317303 3 36 SH SOLE 36 0 0 Texas Instruments Inc. COM 882508104 121 1925 SH SOLE 1925 0 0 Under Armour Inc. COM 904311107 42 1050 SH SOLE 1050 0 0 VANGUARD WORLD FDS COM 92204A876 68 595 SH SOLE 595 0 0 UNDER ARMOUR INC-CLASS C COM 904311206 38 1057 SH SOLE 1057 0 0 VANTIV INC COM 92210H105 1 22 SH SOLE 22 0 0 VARIAN MED SYS INC COM 92220P105 6 70 SH SOLE 70 0 0 VECTREN CORP COM 92240G101 1 22 SH SOLE 22 0 0 VECTRUS INC COM 92242T101 1 39 SH SOLE 39 0 0 United Continental Holdings Inc COM 910047109 3 62 SH SOLE 62 0 0 United Fire Group Inc COM 910340108 265 6243 SH SOLE 6243 0 0 CREDIT SUISSE AG NASSAU BRH COM 22539T316 166 5110 SH SOLE 5110 0 0 VENTAS INC COM 92276F100 528 7246 SH SOLE 7246 0 0 VEREIT INC COM 92339V100 10 1021 SH SOLE 1021 0 0 Domtar Corp COM 257559203 0 6 SH SOLE 6 0 0 VERICEL CORP COM 92346J108 0 33 SH SOLE 33 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2354 42151 SH SOLE 42151 0 0 UGI Corp COM 902681105 8 180 SH SOLE 180 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27 315 SH SOLE 315 0 0 United Insurance Holdings Corp COM 910710102 3 203 SH SOLE 203 0 0 VIACOM INC NEW COM 92553P102 0 5 SH SOLE 5 0 0 Unilever PLC COM 904767704 125 2601 SH SOLE 2601 0 0 VIRNETX HLDG CORP COM 92823T108 1 300 SH SOLE 300 0 0 VISA INC COM 92826C839 829 11176 SH SOLE 11176 0 0 Unilever NV COM 904784709 28 594 SH SOLE 594 0 0 VISHAY PRECISION GROUP INC COM 92835K103 14 1020 SH SOLE 1020 0 0 Union Bankshares Inc. COM 905400107 2318 63755 SH SOLE 63755 0 0 VISTEON CORP COM 92839U206 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW COM 92857W308 240 7773 SH SOLE 7773 0 0 Union Pacific Corp COM 907818108 281 3220 SH SOLE 3220 0 0 United Parcel Service Inc COM 911312106 5194 48214 SH SOLE 48214 0 0 VOXX INTL CORP COM 91829F104 7 2556 SH SOLE 2556 0 0 W P CAREY INC COM 92936U109 319 4600 SH SOLE 4600 0 0 United Rentals Inc COM 911363109 36 543 SH SOLE 543 0 0 U.S. Bancorp COM 902973304 385 9545 SH SOLE 9545 0 0 USG Corp COM 903293405 0 17 SH SOLE 17 0 0 Reaves Util Income Fd Com Sh Ben Int COM 756158101 184 5680 SH SOLE 5680 0 0 United Technologies Corp COM 913017109 747 7287 SH SOLE 7287 0 0 Vanguard Small-Cap ETF COM 922908751 100 866 SH SOLE 866 0 0 WARREN RES INC COM 93564A100 0 50 SH SOLE 50 0 0 WP GLIMCHER IN COM 92939N102 1 105 SH SOLE 105 0 0 WASTE CONNECTIONS INC COM 94106B101 1 19 SH SOLE 19 0 0 WASTE MGMT INC DEL COM 94106L109 70 1054 SH SOLE 1054 0 0 WEATHERFORD INTL PLC COM G48833100 4 696 SH SOLE 696 0 0 Vanguard Small Cap Growth ETF COM 922908595 128 1035 SH SOLE 1035 0 0 Vanguard Small Cap Value ETF COM 922908611 457 4338 SH SOLE 4338 0 0 Vanguard MSCI EAFE ETF COM 921943858 2372 67073 SH SOLE 67073 0 0 Veeco Instruments Inc COM 922417100 0 28 SH SOLE 28 0 0 VelaTel Global Communications Inc COM 92256R207 0 2100 SH SOLE 2100 0 0 Vanguard FTSE All-World ex-US ETF COM 922042775 98 2281 SH SOLE 2281 0 0 WENDYS CO COM 95058W100 0 50 SH SOLE 50 0 0 WEST BANCORPORATION INC COM 95123P106 2 110 SH SOLE 110 0 0 VF Corporation COM 918204108 298 4840 SH SOLE 4840 0 0 WESTAR ENERGY INC COM 95709T100 17 300 SH SOLE 300 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 28 4000 SH SOLE 4000 0 0 WESTERN ASSET INCOME FD COM 95766T100 6 400 SH SOLE 400 0 0 Vanguard MSCI Europe ETF COM 922042874 2866 61426 SH SOLE 61426 0 0 Viavi Solutions Inc COM 925550105 0 26 SH SOLE 26 0 0 Vanguard Dividend Appreciation ETF COM 921908844 407 4884 SH SOLE 4884 0 0 Vanguard REIT Index ETF COM 922908553 980 11053 SH SOLE 11053 0 0 WESTROCK CO COM 96145D105 4 110 SH SOLE 110 0 0 Vanguard Global ex-US Real Estate ETF COM 922042676 11 208 SH SOLE 208 0 0 Vanguard Mid-Cap ETF COM 922908629 161 1301 SH SOLE 1301 0 0 Vanguard Mid-Cap Value ETF COM 922908512 25 286 SH SOLE 286 0 0 Vanguard S&P 500 ETF COM 922908363 2610 13580 SH SOLE 13580 0 0 Vanguard S&P 500 Growth ETF COM 921932505 1223 11683 SH SOLE 11683 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 16 460 SH SOLE 460 0 0 Vanguard Mid-Cap Growth ETF COM 922908538 209 2050 SH SOLE 2050 0 0 Vishay Intertechnology Inc COM 928298108 1 44 SH SOLE 44 0 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 2 13 SH SOLE 13 0 0 WINDSTREAM HLDGS INC COM 97382A200 1 75 SH SOLE 75 0 0 WEC ENERGY GROUP INC COM 92939U106 283 4338 SH SOLE 4338 0 0 WISDOMTREE TR COM 97717W208 325 4865 SH SOLE 4865 0 0 WISDOMTREE TR COM 97717X701 133 2627 SH SOLE 2627 0 0 WISDOMTREE TR COM 97717W307 33 440 SH SOLE 440 0 0 WISDOMTREE TR COM 97717W125 213 5010 SH SOLE 5010 0 0 WMIH CORP COM 92936P100 0 50 SH SOLE 50 0 0 Vista Outdoor Inc COM 928377100 15 308 SH SOLE 308 0 0 WORKDAY INC COM 98138H101 30 400 SH SOLE 400 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 0 14 SH SOLE 14 0 0 BERKLEY W R CORP COM 084423102 2 38 SH SOLE 38 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 40 SH SOLE 40 0 0 XCEL ENERGY INC COM 98389B100 50 1115 SH SOLE 1115 0 0 Vanguard Total World Stock Index ETF COM 922042742 167 2870 SH SOLE 2870 0 0 Vanguard Total Stock Market ETF COM 922908769 439 4095 SH SOLE 4095 0 0 XYLEM INC COM 98419M100 32 710 SH SOLE 710 0 0 Vanguard Value ETF COM 922908744 163 1919 SH SOLE 1919 0 0 Vanguard Growth ETF COM 922908736 168 1571 SH SOLE 1571 0 0 Vanguard Large-Cap ETF COM 922908637 11 118 SH SOLE 118 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18 150 SH SOLE 150 0 0 Vanguard MSCI Emerging Markets ETF COM 922042858 6170 175125 SH SOLE 175125 0 0 ZOETIS INC COM 98978V103 2 38 SH SOLE 38 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 2 138 SH SOLE 138 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 1000 SH SOLE 1000 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 14 1620 SH SOLE 1620 0 0 AMERICAN INTL GROUP INC COM 026874156 0 11 SH SOLE 11 0 0 Vanguard Extended Market Index ETF COM 922908652 22 254 SH SOLE 254 0 0 Vanguard Total Intl Stock Idx ETF COM 921909768 302 6787 SH SOLE 6787 0 0 Vanguard High Dividend Yield ETF COM 921946406 9 120 SH SOLE 120 0 0 BANK AMER CORP COM 060505682 5 4 SH SOLE 4 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 10 2900 SH SOLE 2900 0 0 BLACKROCK RES & COMM STRAT T COM 09257A108 30 3907 SH SOLE 3907 0 0 Westamerica Bancorp COM 957090103 55 1125 SH SOLE 1125 0 0 Wacoal Holdings Corporation COM 930004205 1 22 SH SOLE 22 0 0 Walgreen Boots Alliance Inc Com COM 931427108 2844 34157 SH SOLE 34157 0 0 Westpac Banking Corp COM 961214301 11 500 SH SOLE 500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V200 7 56 SH SOLE 56 0 0 DYNEGY INC NEW DEL COM 26817R116 0 2 SH SOLE 2 0 0 Western Digital Corporation COM 958102105 7 157 SH SOLE 157 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 10 600 SH SOLE 600 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 44 2950 SH SOLE 2950 0 0 GENERAL MTRS CO COM 37045V118 5 286 SH SOLE 286 0 0 GENERAL MTRS CO COM 37045V126 3 286 SH SOLE 286 0 0 GOLDMAN SACHS MLP INC OPP FD COM 38147W103 61 6482 SH SOLE 6482 0 0 Wells Fargo & Co COM 949746101 1084 22898 SH SOLE 22898 0 0 Wells Fargo & Co New Perp Pfd Cnv A COM 949746804 8 6 SH SOLE 6 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 9 608 SH SOLE 608 0 0 Whole Foods Market Inc. COM 966837106 397 12411 SH SOLE 12411 0 0 KINDER MORGAN INC DEL COM 49456B119 0 211 SH SOLE 211 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 29 1400 SH SOLE 1400 0 0 Whirlpool Corporation COM 963320106 7 40 SH SOLE 40 0 0 Willis Lease Finance Corp COM 970646105 29 1286 SH SOLE 1286 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 36 2223 SH SOLE 2223 0 0 Walker Innovation Inc COM 931661102 3 5000 SH SOLE 5000 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 37 5000 SH SOLE 5000 0 0 Whiting Petroleum Corporation COM 966387102 0 18 SH SOLE 18 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 210 13610 SH SOLE 13610 0 0 NUVEEN SELECT TAX FREE INCM COM 67063C106 13 900 SH SOLE 900 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 270 SH SOLE 270 0 0 Wellstar International Inc (NV) COM 949902209 0 1200 SH SOLE 1200 0 0 Williams Companies Inc COM 969457100 13 614 SH SOLE 614 0 0 Wal-Mart Stores Inc COM 931142103 2166 29667 SH SOLE 29667 0 0 Williams-Sonoma Inc COM 969904101 8 157 SH SOLE 157 0 0 Wolters Kluwer NV COM 977874205 2 57 SH SOLE 57 0 0 WESTERN ASSET CLYM INFL SEC COM 95766Q106 10 913 SH SOLE 913 0 0 APPLE INC COM 037833100 40 418 SH SOLE 418 0 0 BANK AMER CORP COM 060505104 4 313 SH SOLE 313 0 0 CISCO SYS INC COM 17275R102 3 112 SH SOLE 112 0 0 Western Union Company COM 959802109 1 53 SH SOLE 53 0 0 The Whitewave Foods Company COM 966244105 2 36 SH SOLE 36 0 0 Weyerhaeuser Co COM 962166104 245 8239 SH SOLE 8239 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 6 156 SH SOLE 156 0 0 United States Steel Corporation COM 912909108 2 100 SH SOLE 100 0 0 Cimarex Energy Co COM 171798101 0 3 SH SOLE 3 0 0 Xilinx Inc COM 983919101 400 8666 SH SOLE 8666 0 0 IRON MTN INC NEW COM 46284V101 39 974 SH SOLE 974 0 0 MBIA INC COM 55262C100 7 1000 SH SOLE 1000 0 0 Xerox Corporation COM 984121103 4 471 SH SOLE 471 0 0 ORACLE CORP COM 68389X105 4 105 SH SOLE 105 0 0 Yelp Inc COM 985817105 11 350 SH SOLE 350 0 0 SPDR INDEX SHS FDS COM 78463X863 3 60 SH SOLE 60 0 0 Yahoo! Inc COM 984332106 45 1200 SH SOLE 1200 0 0 Yum Brands Inc COM 988498101 165 1995 SH SOLE 1995 0 0