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 |
3D Systems Corp | COM | 88554D205 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Actuant Corp A | COM | 00508X203 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 18 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Alcatel Lucent ADR | SPONSORED ADR | 013904305 | 1 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Alerian MLP | COM | 00162Q866 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Sponsored ADS | 015351109 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Allergan PLC | ORD SHS | G0177J108 | 54 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 32 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 253 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 22 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Ambarella Inc | COM | G037AX101 | 64 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AmDocs Limited | COM | G02602103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
America Movil Series | COM | 02364W105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
American Capital Ltd | COM | 02503Y103 | 68 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
American Express Company | COM | 025816109 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
American WaterWorks Inc | COM | 030420103 | 182 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 43 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 50 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Amsurg Corp | COM | 03232P405 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Analogic Corp | COM | 032657207 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AngloGold Ashanti Ltd | COM | 035128206 | 3 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Anheuser-Busch InBev | COM | 03524A108 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Anixter International Inc | COM | 035290105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ann Inc | COM | 035623107 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 47 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Aon Corp | COM | G0408V102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Apollo Sr Floating Rate | Sponsored ADR | 037636107 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 472 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 94 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVAGO Technologies Limited | COM | Y0486S104 | 46 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AVG Technologies NV | COM | N07831105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Aviat Networks Inc | COM | 05366Y102 | 0 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AXA SA | COM | 054536107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Axiall Corp | COM | 05463D100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 21 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Banco Santander | COM | 05964H105 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Banco Santander Chile Spons ADR | SPONSORED ADR | 05965X109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 34 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Bankunited Inc | COM | 06652K103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Barclays PLC | COM | 06738E204 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Bayer AG Spons ADR | COM | 072730302 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 31 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Blackrock Capital Investment Corporation | COM | 092533108 | 9 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
BlackRock Debt Strategies Fund II Inc | COM | 09255R103 | 2 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Blackrock Intl Growth & Income Trust | COM BENE INTER | 92524107 | 332 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
BlackRock Ltd Duration Income Trust | COM SHS | 09249W101 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Blue Hills Bancorp Inc | COM | 095573101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 283 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 117 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Cardinal Financial Corp | COM | 14149F109 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CBS Corp Cl B | COM | 124857202 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 34 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Chemours | COM | 163851108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Chicago Bridge & Iron Co | COM | 167250109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
China Mobile Hong Kong Ltd | SPONSORED ADR | 16941M109 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CIGNA Corp | COM | 125509109 | 33 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 34 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 382 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Clough Global Equity Fund | COM | 18914C100 | 335 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 20 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Cohen & Steers Infastructure Fund | COM | 19248A109 | 353 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Columbia Pipeline Group Inc | COM | 198280109 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Comcast Corp A | CL A | 20030N101 | 33 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Covanta Holding Corporation | COM | 22282E102 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 65 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 29 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Delphi Automotive PLC | SHS | G27823106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 11 | 505 | SH | SOLE | 505 | 0 | 0 | ||
DirecTV Inc | COM | 25490A309 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 71 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DNP Select Income Fund | COM | 23325P104 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DR Reddys Labs Ltd | ADR | 256135203 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 47 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 27 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DuPont E I De Nemours & Co | COM | 263534109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Eaton Vance Risk Managed Diversified Equity Income | COM | 27829G106 | 12 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Eaton Vance Tax Advtg Dividend Income | COM | 27828G107 | 9 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 34 | 475 | SH | SOLE | 475 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 98 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Enbridge Energy Partners LP | UNIT LTD PARTN | 29250R106 | 50 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Energy Transfer Partners | COM | 29273R109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Enerplus Resources | COM | 292766102 | 1 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 12 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 287 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 50 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
First Niagara Financial Group | COM | 33582V108 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
First Trust DJ SGIF | DJ GLBL DIVID | 33734X200 | 6 | 595 | SH | SOLE | 595 | 0 | 0 | ||
First Trust ISE-Revere Natural Gas | COM | 33734J102 | 2 | 256 | SH | SOLE | 256 | 0 | 0 | ||
First Trust Large Cap Core Alphadex | COM | 33734K109 | 248 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
FlexShares Morningstar US Market Factor Tilt Index | MORNSTAR USMKT | 33939L100 | 524 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 10 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Francescas Holdings Corp | COM | 351793104 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Franklin Elec Inc | COM | 353514102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Frontier Communications Co | COM | 35906A108 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FS Investment Corp | COM | 302635107 | 115 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Fuji Photo ADR | SPONSORED ADR | 35958N107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 24 | 170 | SH | SOLE | 170 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 226 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
Genomic Health Inc | COM | 37244C101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Genworth Financial Inc Cl A | CLA | 37247D106 | 14 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Global SuperDividend US | GLOBX SUPDV US | 37950E291 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Goldcorp Inc | GUGGENHEIM SOLAR | 380956409 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Google Class A | CL A | 38259P508 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Google Class C | CL C | 38259P706 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Greatbatch Inc | COM | 39153L106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Greenlight Capital Re Ltd | CL A | G4095J109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Grifols SA | COM | 398438408 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Grupo Financiero Santander Mexico S A B De C V Shs Ser B | COM | 40053C105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Hancock John Financial Opportunities Fund | SH BEN INT NEW | 409735206 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Hanesbrand Inc Corp | COM | 410345102 | 46 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Hartford Financial Svcs | COM | 416515104 | 801 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
Hawaiian Elec Inds | COM | 419870100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 24 | 255 | SH | SOLE | 255 | 0 | 0 | ||
HCC Insurance Holdings | COM | 404132102 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Health Net Inc | COM | 42222G108 | 33 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | 105 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 27 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HLS Systems Intl Ltd | SHS | G45667105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 23 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Home Depot Inc | SHS | 437076102 | 37 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Home Properties of NY | COM | 437306103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICICI Bank Ltd | COM | 45104G104 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ICON PLC ADR | ADR | G4705A100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Infosys Technologies Ltd | SPONSORED ADR | 456788108 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Ingersoll Rand PLC | SHS | G47791101 | 119 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Integra Life Sciences Holdings Corp | COM NEW | 457985208 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Intel Corp | 1-3 YR CR BD ETF | 458140100 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 222 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
InvenTrust Properties Corp | COM | 46124J102 | 21 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
iPath Barclays Bk PLC Index Lkd Secs | IPSP CROIL ETN | 06738C786 | 232 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
iShares 1-3 Year Credit Bond | 1-3 YR CR BD ETF | 464288646 | 18 | 167 | SH | SOLE | 167 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | COHEN&STEER REIT | 464287457 | 19 | 222 | SH | SOLE | 222 | 0 | 0 | ||
iShares Barclays MBS Fixed Rate Bond | MBS ETF | 464288588 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares Cohen & Steers Realty Majors Index | CORE US AGGBD ET | 464287564 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
iShares Core High Dividend | CORE US GRW ETF | 46429B663 | 1,996 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 738 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
iShares Core Total US Bond Market | US OIL EQ&SV ETF | 464287226 | 36 | 333 | SH | SOLE | 333 | 0 | 0 | ||
iShares Core US Growth | CORE US GRW ETF | 464287671 | 38 | 461 | SH | SOLE | 461 | 0 | 0 | ||
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 28 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
iShares Dow Jones US Consumer Cyclical Sector Index | U.S. CNSM SV ETF | 464287580 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
iShares Dow Jones US Consumer Non-Cyclical Sector Index | U.S. CNSM GD ETF | 464287812 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
iShares Dow Jones US Energy Sector Index | U.S. ENERGY ETF | 464287796 | 74 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | US HLTHCARE ETF | 464287762 | 115 | 877 | SH | SOLE | 877 | 0 | 0 | ||
iShares Dow Jones US Industrial Sector Index | U.S. INDS ETF | 464287754 | 23 | 228 | SH | SOLE | 228 | 0 | 0 | ||
iShares Dow Jones US Real Estate Index | U.S. REAL ES ETF | 464287739 | 40 | 538 | SH | SOLE | 538 | 0 | 0 | ||
iShares Dow Jones US Technology Sector Index | U.S. TELECOM ETF | 464287721 | 477 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
iShares Dow Jones US Telecommunications Sector Index | ISHARES | 464287713 | 6,368 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 5,878 | 210,217 | SH | SOLE | 210,217 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond | IBOXX INV CP ETF | 464288513 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond | IBOXX INV CP ETF | 464287242 | 373 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond | JP MOR EM MK ETF | 464288281 | 42 | 663 | SH | SOLE | 663 | 0 | 0 | ||
iShares Micro-Cap | MICRO-CAP ETF | 464288869 | 382 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
iShares Morningstar Large Cap Core Index | MRNGSTR LG-CP ET | 464287127 | 45 | 579 | SH | SOLE | 579 | 0 | 0 | ||
iShares Morningstar Large Cap Growth Index | MRNGSTR LG-CP GR | 464287119 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
iShares Morningstar Mid Cap Growth Index | MRGSTR MD CP VAL | 464288307 | 1,910 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
iShares Morningstar Mid Cap Value Index | MRGSTR MD CP VAL | 464288406 | 1,297 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
iShares Morningstar Small Cap Core Index | MRGSTR SM CP ETF | 464288505 | 46 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares Morningstar Small Cap Value Index | MSCI EAFE ETF | 464288703 | 24 | 173 | SH | SOLE | 173 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EMG MKT ETF | 464287465 | 37 | 303 | SH | SOLE | 303 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,748 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
iShares MSCI Emerging Mkts Asia Index | MSCI EM ASIA ETF | 464286426 | 314 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
iShares MSCI EMU Index | MSCI FRANCE ETF | 464286608 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI France Index | MSCI MEX CAP ETF | 464286707 | 94 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
iShares MSCI Japan Index | MSCI JAPAN ETF | 464286848 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
iShares MSCI Pacific ex-Japan Index | MSCI PAC JP ETF | 464286665 | 18 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
iShares MSCI United Kingdom Index | MSCI STH KOR ETF | 46434V548 | 12 | 283 | SH | SOLE | 283 | 0 | 0 | ||
iShares Nasdaq Biotechnology Index | NASDQ BIOTEC ETF | 464287556 | 19 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 26 | 103 | SH | SOLE | 103 | 0 | 0 | ||
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 74 | 737 | SH | SOLE | 737 | 0 | 0 | ||
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 106 | 915 | SH | SOLE | 915 | 0 | 0 | ||
iShares Russell 2001 | RUS 2000 GRW ETF | 464287655 | 95 | 937 | SH | SOLE | 937 | 0 | 0 | ||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 94 | 774 | SH | SOLE | 774 | 0 | 0 | ||
iShares Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 39 | 252 | SH | SOLE | 252 | 0 | 0 | ||
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
iShares Russell Midcap Index | RUS MID-CAP ETF | 464287499 | 73 | 753 | SH | SOLE | 753 | 0 | 0 | ||
iShares S&P 100 Index | S&P 100 ETF | 464287101 | 261 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares S&P 500 Growth Index | S&P MC 400GR ETF | 464287309 | 28 | 305 | SH | SOLE | 305 | 0 | 0 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 33 | 285 | SH | SOLE | 285 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 1,871 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 19 | 111 | SH | SOLE | 111 | 0 | 0 | ||
iShares S&P MidCap 400 Index | CORE S&P MCP ETF | 464287507 | 30 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShares S&P SmallCap 600 Citigroup Value Index | 3YRTB ETF | 464287879 | 130 | 880 | SH | SOLE | 880 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares S&P US Preferred Stock Index | U.S. PFD STK ETF | 464288687 | 94 | 819 | SH | SOLE | 819 | 0 | 0 | ||
iShares Short Maturity Bond | SHT MAT BD ETF | 46431W507 | 323 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
iShares Silver Trust Index Fund | COM | 46428Q109 | 47 | 937 | SH | SOLE | 937 | 0 | 0 | ||
iShares Trust Core MSCI Eafe | COM | 46432F842 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Itau Unibanco Banco Multiplo SA | SPON ADR REP PFD | 465562106 | 194 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Jazz Pharmaceuticals Inc | COM | G50871105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Johnson & Johnson | ALERIAN ML ETN | 478160104 | 24 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Joy Global Inc | COM | 481165108 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JPMorgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Juno Therapeutics Inc | COM | 48205A109 | 706 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
Kellogg | COM | 487836108 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 11 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 104 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 39 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 49 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 23 | 473 | SH | SOLE | 473 | 0 | 0 | ||
LinkedIn Corp | COM | 53578A108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Linn Energy LLC | COM | 536020100 | 19 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LTC Properties Inc REIT | COM | 502175102 | 31 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Lyondellbasell Industries N V | SHS - A - | N53745100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Magellan Petroleum Corp | COM | 559091608 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Magna International A | CL A | 559222401 | 0 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Makita Corp Spon ADR F | SPON ADR F | 560877300 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Market Vectors Morningstar Wide Moat Research | COM | 57060U134 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 35 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Mastercard Inc | MKT VECTR WIDE | 57636Q104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Matador Res Co | COM | 576485205 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Materion Corporation | COM | 576690101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Matrix Svc | COM | 576853105 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Mb Financial Inc | COM | 55264U108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 119 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Merck & Co Inc | SHS | 58933Y105 | 50 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 48 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Micrel Inc | COM | 594793101 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MicroSemi Corp | COM | 595137100 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Millennium Prime Inc | COM | 60040U109 | 203 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Mitsubishi UFJ Finl Group | SPONSORED ADR | 606822104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Mitsui & Co Ltd ADR | SPONSORED ADR | 606827202 | 3 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Molson Coors Co Class B | CL B | 60871R209 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Mondelez Intl Inc | M STAR DEV MKT | 609207105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 172 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Morningstar Developed Markets Ex-US Factor Tilt | M STAR DEV MKT | 33939L803 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 50 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Multi-Color Corporation | COM | 625383104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Mylan NV Shs Euro | SHS EURO | N59465109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
National Grid Transco PLC | SPON ADR NEW | 636274300 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Navigant Consulting Inc | COM | 63935N107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Navigator Holdings | COM | Y62132108 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Nestle SA Reg B ADR | DEPOSITRY RCPT | 641069406 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Netease Inc | COM | 64110W102 | 15 | 513 | SH | SOLE | 513 | 0 | 0 | ||
NetScout Systems Inc | COM | 64115T104 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
New England Realty Associates LP | COM | 644206104 | 38 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Nexpoint Credit Strategies Fund | COM | 65340G106 | 428 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NexPoint Residential Trust Inc | DEPOSITRY RCPT | 65341D102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 63 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Nissan Motor ADR | SPONSORED ADR | 654744408 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Noah Hldgs Ltd | COM | 65487X102 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Nortel Networks Corp | COM | 656568508 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Novo Nordisk ADR | ADR | 670100205 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Nuveen Quality Preferred Income | COM | 67072W101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 394 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 35 | 392 | SH | SOLE | 392 | 0 | 0 | ||
OmniVision Technologies Inc | COM | 682128103 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Opus Bk Irvine Calif | COM | 684000102 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Orange Sponsored ADR | SPONSORED ADR | 684060106 | 3 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Orix Corporation ADR | ADR | 686330101 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Palo Alto Networks Com | COM | 697435105 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Park Electrochemical Corp | COM | 700416209 | 32 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PartnerRe Ltd | COM | G6852T105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Pepco Holdings Inc | COM | 713291102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 19 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 126 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Pgi Inc | COM | 69331D106 | 217 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO 1-5 Yr US TIPS Index | 1-5 US TIP IDX | 72201R205 | 305 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 23 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PowerShares DB Commodity Index Tracking | UNIT BEN INT | 73935S105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Powershares DB Multi Sector Modity Tr Silver | DB SILVER FUND | 73936B309 | 20 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PowerShares FTSE RAFI US1001 | FTSE RAFI 1000 | 73935X583 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Powershares Preferred | S&P500 LOW VOL | 73936T565 | 594 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
PowerShares QQQ | SENIOR LN PORT | 73935A104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Powershares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | 645 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
PowerShares S&P Intl Developed High Beta | S&P INTDEV HIB | 73937B696 | 1,669 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
PowerShares Senior Loan Port | COM | 73936Q769 | 15 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 433 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
Proshares Ultra Dow 31 | PSHS ULTRA DOW30 | 74347R305 | 72 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Proshares Ultra QQQ | PSHS ULTRA QQQ | 74347R206 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Proshares Ultra S&P 501 | PSHS ULT S&P 500 | 74347R107 | 86 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ProShares Ultra Semiconductor | PSHS ULT SEMICDT | 74347R669 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ProShares Ultra Tech | PSHS ULTRA TECH | 74347R693 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Qiwi Plc Cl B ADR | SPONSORED ADR | 74735M108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Radware Ltd | COM | M81873107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Redhat Inc | COM | 756577102 | 10 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Rio Tinto PLC Spons ADR | SPONSORED ADR | 767204100 | 27 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Royal Bk Scotland 7.25% Pfd | SP ADR PREF T | 780097713 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Royal Caribbean Cruises | SHS | V7780T103 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ryanair Holdings PLC ADR | SPONSORED ADR | 783513104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 18 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SeaSpine Holdings | COM | 81255T108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Selective Ins Group Inc | COM | 816300107 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Sensata Technologies Holding | COM | N7902X106 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Servicemaster Global Holdings Inc | COM | 81761R109 | 6 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Sevcon Inc | COM | 81783K108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 22 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Shire Pharmaceuticals Group PLC | COM | 82481R106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Siemens AG ADR | SPONSORED ADR | 826197501 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Signature BK NY | COM | 82669G104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Simon Ppty Group Inc | COM | 828806109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 19 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Skechers USA Inc | COM | 830566105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sky PLC | COM | 83084V106 | 35 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Smiths & Nephew PLC | COM | 83175M205 | 43 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Sonus Networks Inc | COM | 835916503 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Southside Bancshares Inc | COM | 84470P109 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR Barclays 1-3 Month T-Bill | BRCLYS 1-3MT ETF | 78464A680 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR Barclays Intl Treasury Bond | BRCLYS INTL ETF | 78464A516 | 23 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SPDR Consumer Discretionary Select Sector | SBI CONS DISCR | 81369Y407 | 57 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
SPDR Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 6,836 | 86,699 | SH | SOLE | 86,699 | 0 | 0 | ||
SPDR Energy Select Sector | SBI INT-ENERGY | 81369Y506 | 6,983 | 140,566 | SH | SOLE | 140,566 | 0 | 0 | ||
SPDR Financial Select Sector | SBI INT-FINL | 81369Y605 | 40 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 5,561 | 79,973 | SH | SOLE | 79,973 | 0 | 0 | ||
SPDR Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 6,866 | 273,317 | SH | SOLE | 273,317 | 0 | 0 | ||
SPDR Industrial Select Sector | SBI INT-INDS | 81369Y704 | 97 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SPDR KBW Insurance | S&P INS ETF | 78464A789 | 6,136 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
SPDR Materials Select Sector | SBI MATERIALS | 81369Y100 | 5,990 | 113,241 | SH | SOLE | 113,241 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 52 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | S&P 500 GROWTH | 78464A409 | 5,678 | 125,960 | SH | SOLE | 125,960 | 0 | 0 | ||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 615 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SPDR S&P Intl Divd | S&P INTL ETF | 78463X772 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM | 848574109 | 54 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
SpringLeaf Holdings Inc | COM | 85172J101 | 6,184 | 146,080 | SH | SOLE | 146,080 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 29 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Steiner Leisure Ltd | COM | P8744Y102 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Taser International Inc | COM | 87651B104 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Tata Motors Ltd Spons ADR | SPONSORED ADR | 876568502 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 22 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Telus Corporation | COM | 87971M103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Tenaris SA Spons ADR | SPONSORED ADR | 88031M109 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
The Blackstone Group LP | COM UNIT LTD | 09253U108 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
The Carlyle Group LP | COM UTS LTD PTN | 14309L102 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Tier REIT Inc | COM | 88650V208 | 55 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Time Inc | COM | 887228104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 13 | 744 | SH | SOLE | 744 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 6 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Tortoise MLP Fund Inc | COM | 89148B101 | 8 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
Trimas Corp | COM | 896215209 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Tumi Holdings Inc | COM | 89969Q104 | 339 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
Twenty First Century Fox | COM | 90130A101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TYCO International PLC | COM | G91442106 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UBS Ag Jersey Brh | COM | 902641646 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
United BankShares Inc WV | COM | 909907107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
United Continental Holdings Inc | ALERIAN INFRST | 910047109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
United States Oil | COM | 91232N108 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
US Global Jets | COM | 26922A842 | 344 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
Valeant Pharmaceuticals International | COM | 91911K102 | 25 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 27 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Vanguard European Stock | FTSE EUROPE ETF | 922042874 | 435 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Vanguard Extended Market Index | EXTEND MKT ETF | 922908652 | 42 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Vanguard Financials | FINANCIALS ETF | 92204A405 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard FTSE All World Ex-US Small Cap | FTSE SMCAP ETF | 922042718 | 88 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Vanguard FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 99 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 24 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 177 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Vanguard Intermediate Term Bond | INTERMED TERM | 921937819 | 47 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Vanguard Intl Bond Index | INTL BD IDX ETF | 92203J407 | 79 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Vanguard Long-Term Bond | LONG TERM BOND | 921937793 | 67 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Vanguard Mega Cap Gr | MEGA GRWTH IND | 921910816 | 122 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 51 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Vanguard MidCap Growth Index | MCAP GR IDXVIP | 922908538 | 170 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
Vanguard Mortagebacked Securities Index ETF | MORTG-BACK SEC | 92206C771 | 5,786 | 46,192 | SH | SOLE | 46,192 | 0 | 0 | ||
Vanguard REIT Index ETF | INT-TERM CORP | 922908553 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vanguard S&P 501 | S&P 500 ETF SHS | 922908363 | 39 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 637 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 355 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Vanguard Small Cap Growth | SML CP GRW ETF | 922908595 | 135 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Vanguard Total Bond Market | MCAP GR IDXVIP | 921937835 | 33 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Vanguard Total Stock Market | REIT ETF | 922908769 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VASCO Data Security International Inc | COM | 92230Y104 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VCA Inc | COM | 918194101 | 1,778 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 20 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Vermillion Energy Inc | COM | 923725105 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 219 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Viacom Inc Cl B | TOTAL STK MKT | 92553P201 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 16 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Vitamin Shoppe Inc | COM | 92849E101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 34 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 51 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Wabtec | COM | 929740108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 2 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Weatherford International PLC | ORD SHS | G48833100 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 53 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
West Pharm Srvc Inc | COM | 955306105 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Western Asset Emerging Markets Debt | COM | 95766A101 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Western Asset Global Corp Defined Opportunity Fd Inc | COM | 95790C107 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WGL Holdings Inc | COM | 92924F106 | 594 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
Whitewave Foods Corp | COM | 966244105 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Whole Foods Market | COM | 966837106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Wisdomtree Barclays US Aggregate Bond Neg Duration | BRCLYS NEGATIVE | 97717W364 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WisdomTree Emerging Markets Equity Inc | COM | 97717W315 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WisdomTree Emerging Markets Local Debt | EM LCL DEBT FD | 97717X867 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WisdomTree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WisdomTree Jap SC | JP SMALLCP DIV | 97717W836 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | JAPN HEDGE EQT | 97717W851 | 32 | 509 | SH | SOLE | 509 | 0 | 0 | ||
WisdomTree MidCap Dividend | MIDCAP DIVI FD | 97717W505 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WP Carey & Co | COM | 92936U109 | 25 | 441 | SH | SOLE | 441 | 0 | 0 | ||
WPP Group PLC | ADR | 92937A102 | 33 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 33 | 545 | SH | SOLE | 545 | 0 | 0 | ||
XEROX Corp | COM | 984121103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Yahoo Inc | JAPN HEDGE EQT | 984332106 | 13 | 648 | SH | SOLE | 648 | 0 | 0 | ||
YPF Sociedad Anomima Ads | SPON ADR CL D | 984245100 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Zapata Comm Corporation | COM | 989063102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 88 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 15 | 140 | SH | SOLE | 140 | 0 | 0 |