The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VALEANT PHARMACEUTICALS INT CALL 91911K902 0 2 SH   SOLE None 2 0 0
RIO TINTO PLC CALL 767204900 0 10 SH   SOLE None 10 0 0
KURA ONCOLOGY INC COM 50127T109 1 200 SH   SOLE None 200 0 0
DYNEGY INC NEW DEL W EXP 10/02/201 26817R116 0 4 SH   SOLE None 4 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 341 SH   SOLE None 341 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 2,285 SH   SOLE None 2,285 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1,000 SH   SOLE None 1,000 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 26 1,000 SH   SOLE None 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,230 91,576 SH   SOLE None 91,576 0 0
BROWN FORMAN CORP CL B 115637209 13 280 SH   SOLE None 280 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 36 1,400 SH   SOLE None 1,400 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH   SOLE None 171 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 129 SH   SOLE None 129 0 0
TWILIO INC CL A 90138F102 13 200 SH   SOLE None 200 0 0
FERRARI N V COM N3167Y103 5 93 SH   SOLE None 93 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 80 SH   SOLE None 80 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,661 95,264 SH   SOLE None 95,264 0 0
L BRANDS INC COM 501797104 23 326 SH   SOLE None 326 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35 752 SH   SOLE None 752 0 0
INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 1 37 SH   SOLE None 37 0 0
HOMESTREET INC COM 43785V102 2 71 SH   SOLE None 71 0 0
GRAMERCY PPTY TR COM 385002100 2 191 SH   SOLE None 191 0 0
GOPRO INC CL A 38268T103 22 1,330 SH   SOLE None 1,330 0 0
FITBIT INC CL A 33812L102 2 125 SH   SOLE None 125 0 0
EVERSOURCE ENERGY COM 30040W108 58 1,074 SH   SOLE None 1,074 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2 6 SH   SOLE None 6 0 0
CHUBB LIMITED COM H1467J104 10,053 80,010 SH   SOLE None 80,010 0 0
BOX INC CL A 10316T104 8 500 SH   SOLE None 500 0 0
TOPBUILD CORP COM 89055F103 1 27 SH   SOLE None 27 0 0
BROADCOM LTD SHS Y09827109 1 3 SH   SOLE None 3 0 0
ALLERGAN PLC SHS G0177J108 9,926 43,097 SH   SOLE None 43,097 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8 300 PRN   SOLE None 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 4,178 SH   SOLE None 4,178 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 1,067 SH   SOLE None 1,067 0 0
INFOSYS LTD SPONSORED ADR 456788108 25 1,603 SH   SOLE None 1,603 0 0
WESTERN ASSET HIGH INCM FD COM 95766J102 7 1,031 SH   SOLE None 1,031 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 442 17,250 SH   SOLE None 17,250 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 0 18 SH   SOLE None 18 0 0
ZUMIEZ INC COM 989817101 13 700 SH   SOLE None 700 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107 25 2,040 SH   SOLE None 2,040 0 0
ZYNGA INC CL A 98986T108 4 1,220 SH   SOLE None 1,220 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 100 SH   SOLE None 100 0 0
YUM BRANDS INC COM 988498101 23 259 SH   SOLE None 259 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 220 SH   SOLE None 220 0 0
YAHOO INC COM 984332106 11 244 SH   SOLE None 244 0 0
XYLEM INC COM 98419M100 53 1,020 SH   SOLE None 1,020 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 400 SH   SOLE None 400 0 0
EXONE CO COM 302104104 2 100 SH   SOLE None 100 0 0
XOMA CORP DEL COM 98419J107 0 196 SH   SOLE None 196 0 0
EXXON MOBIL CORP COM 30231G102 14,486 165,971 SH   SOLE None 165,971 0 0
XENCOR INC COM 98401F105 5 200 SH   SOLE None 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 890 SH   SOLE None 890 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 1,160 SH   SOLE None 1,160 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH   SOLE None 100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114 2,137 SH   SOLE None 2,137 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 500 SH   SOLE None 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 144 2,467 SH   SOLE None 2,467 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 210 SH   SOLE None 210 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5 355 SH   SOLE None 355 0 0
XCEL ENERGY INC COM 98389B100 113 2,741 SH   SOLE None 2,741 0 0
WYNN RESORTS LTD COM 983134107 12 120 SH   SOLE None 120 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,709 99,644 SH   SOLE None 99,644 0 0
WEYERHAEUSER CO COM 962166104 23 720 SH   SOLE None 720 0 0
AQUA AMERICA INC COM 03836W103 26 860 SH   SOLE None 860 0 0
BERKLEY W R CORP COM 084423102 6 105 SH   SOLE None 105 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 2 40 SH   SOLE None 40 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH   SOLE None 300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 155 SH   SOLE None 155 0 0
WESTERN REFNG INC COM 959319104 6 209 SH   SOLE None 209 0 0
WAL-MART STORES INC COM 931142103 1,346 18,663 SH   SOLE None 18,663 0 0
WASTE MGMT INC DEL COM 94106L109 1,475 23,139 SH   SOLE None 23,139 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21 2,120 SH   SOLE None 2,120 0 0
ENCORE WIRE CORP COM 292562105 51 1,382 SH   SOLE None 1,382 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 166 SH   SOLE None 166 0 0
WHIRLPOOL CORP COM 963320106 8 49 SH   SOLE None 49 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 500 SH   SOLE None 500 0 0
WHOLE FOODS MKT INC COM 966837106 25 880 SH   SOLE None 880 0 0
WELLS FARGO & CO NEW COM 949746101 1,301 29,386 SH   SOLE None 29,386 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 100 SH   SOLE None 100 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1,000 SH   SOLE None 1,000 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 37 2,741 SH   SOLE None 2,741 0 0
WESTERN DIGITAL CORP COM 958102105 18 301 SH   SOLE None 301 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 10 450 SH   SOLE None 450 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 92 3,644 SH   SOLE None 3,644 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 78 3,329 SH   SOLE None 3,329 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 14 716 SH   SOLE None 716 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 10 441 SH   SOLE None 441 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 9 436 SH   SOLE None 436 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 10 471 SH   SOLE None 471 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 15 716 SH   SOLE None 716 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 10 451 SH   SOLE None 451 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 10 453 SH   SOLE None 453 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 375 4,649 SH   SOLE None 4,649 0 0
ENERGOUS CORP COM 29272C103 1 55 SH   SOLE None 55 0 0
WABTEC CORP COM 929740108 49 600 SH   SOLE None 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,725 225,567 SH   SOLE None 225,567 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 76 1,050 SH   SOLE None 1,050 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 15 437 SH   SOLE None 437 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 118 3,133 SH   SOLE None 3,133 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,131 10,070 SH   SOLE None 10,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,006 11,558 SH   SOLE None 11,558 0 0
VENTAS INC COM 92276F100 2 25 SH   SOLE None 25 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 36 596 SH   SOLE None 596 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1 8 SH   SOLE None 8 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 2 70 SH   SOLE None 70 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 15 SH   SOLE None 15 0 0
VERITIV CORP COM 923454102 0 7 SH   SOLE None 7 0 0
VESTIN RLTY MTG II INC COM PAR 92549X300 0 87 SH   SOLE None 87 0 0
VERISIGN INC COM 92343E102 31 400 SH   SOLE None 400 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 61 SH   SOLE None 61 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 31 1,063 SH   SOLE None 1,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 696 5,380 SH   SOLE None 5,380 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 2,925 SH   SOLE None 2,925 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 0 7 SH   SOLE None 7 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3 200 SH   SOLE None 200 0 0
VMWARE INC CL A COM 928563402 15 200 SH   SOLE None 200 0 0
VOLTARI CORP COM NEW 92870X309 3 1,000 SH   SOLE None 1,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 100 SH   SOLE None 100 0 0
VIVEVE MED INC COM NEW 92852W204 0 1 SH   SOLE None 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 367 SH   SOLE None 367 0 0
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 92 1,091 SH   SOLE None 1,091 0 0
VIAVI SOLUTIONS INC COM 925550105 0 37 SH   SOLE None 37 0 0
VIACOM INC NEW CL B 92553P201 13 334 SH   SOLE None 334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 609 SH   SOLE None 609 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 7 150 SH   SOLE None 150 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71 1,434 SH   SOLE None 1,434 0 0
VEEVA SYS INC CL A COM 922475108 12 300 SH   SOLE None 300 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 10 276 SH   SOLE None 276 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 164 SH   SOLE None 164 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 89 650 SH   SOLE None 650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137 1,696 SH   SOLE None 1,696 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 288 SH   SOLE None 288 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 52 SH   SOLE None 52 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 324 SH   SOLE None 324 0 0
VARIAN MED SYS INC COM 92220P105 30 300 SH   SOLE None 300 0 0
VISA INC COM CL A 92826C839 1,351 16,330 SH   SOLE None 16,330 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 9 375 SH   SOLE None 375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,853 106,822 SH   SOLE None 106,822 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 31 2,800 SH   SOLE None 2,800 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 75 SH   SOLE None 75 0 0
U S ENERGY CORP WYO COM NEW 911805208 9 5,000 SH   SOLE None 5,000 0 0
US BANCORP DEL COM NEW 902973304 1,162 27,089 SH   SOLE None 27,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   SOLE None 50 0 0
UNION PAC CORP COM 907818108 12,756 130,792 SH   SOLE None 130,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,536 10,974 SH   SOLE None 10,974 0 0
UNIFIRST CORP MASS COM 904708104 802 6,085 SH   SOLE None 6,085 0 0
UNILEVER N V N Y SHS NEW 904784709 8 164 SH   SOLE None 164 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,037 21,885 SH   SOLE None 21,885 0 0
UNISYS CORP COM NEW 909214306 2 200 SH   SOLE None 200 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 170 SH   SOLE None 170 0 0
TEXAS INSTRS INC COM 882508104 188 2,675 SH   SOLE None 2,675 0 0
TIME WARNER INC COM NEW 887317303 9 107 SH   SOLE None 107 0 0
TWITTER INC COM 90184L102 7 300 SH   SOLE None 300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24 934 SH   SOLE None 934 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 115 SH   SOLE None 115 0 0
TELUS CORP COM 87971M103 5 167 SH   SOLE None 167 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 162 SH   SOLE None 162 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 40 1,317 SH   SOLE None 1,317 0 0
TESLA MTRS INC COM 88160R101 100 492 SH   SOLE None 492 0 0
TENARIS S A SPONSORED ADR 88031M109 30 1,055 SH   SOLE None 1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,333 11,637 SH   SOLE None 11,637 0 0
TURQUOISE HILL RES LTD COM 900435108 1 200 SH   SOLE None 200 0 0
TRANSCANADA CORP COM 89353D107 5 100 SH   SOLE None 100 0 0
TROVAGENE INC COM NEW 897238309 11 2,525 SH   SOLE None 2,525 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 32 250 SH   SOLE None 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1,000 SH   SOLE None 1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 9,561 200,433 SH   SOLE None 200,433 0 0
TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 2 250 SH   SOLE None 250 0 0
TOLL BROTHERS INC COM 889478103 4 124 SH   SOLE None 124 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 431 SH   SOLE None 431 0 0
TALEN ENERGY CORP COM 87422J105 2 109 SH   SOLE None 109 0 0
P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 33 500 SH   SOLE None 500 0 0
TJX COS INC NEW COM 872540109 13,092 175,070 SH   SOLE None 175,070 0 0
ISHARES TR TIPS BD ETF 464287176 1,339 11,495 SH   SOLE None 11,495 0 0
TIME INC NEW COM 887228104 0 4 SH   SOLE None 4 0 0
TG THERAPEUTICS INC COM 88322Q108 1 100 SH   SOLE None 100 0 0
TARGET CORP COM 87612E106 69 1,000 SH   SOLE None 1,000 0 0
TEVA PHARMACEUTICAL INDS LT ADR 881624209 28 600 SH   SOLE None 600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 200 SH   SOLE None 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 232 SH   SOLE None 232 0 0
TERADATA CORP DEL COM 88076W103 5 150 SH   SOLE None 150 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH   SOLE None 100 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 12 300 SH   SOLE None 300 0 0
TASER INTL INC COM 87651B104 9 300 SH   SOLE None 300 0 0
TARO PHARMACEUTICAL INDS LT SHS M8737E108 29 263 SH   SOLE None 263 0 0
MOLSON COORS BREWING CO CL B 60871R209 44 400 SH   SOLE None 400 0 0
AT&T INC COM 00206R102 2,202 54,232 SH   SOLE None 54,232 0 0
SYSCO CORP COM 871829107 1,371 27,979 SH   SOLE None 27,979 0 0
SYNAPTICS INC COM 87157D109 12 200 SH   SOLE None 200 0 0
SYMANTEC CORP COM 871503108 41 1,650 SH   SOLE None 1,650 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 689 SH   SOLE None 689 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,583 112,723 SH   SOLE None 112,723 0 0
STANLEY BLACK & DECKER INC COM 854502101 148 1,200 SH   SOLE None 1,200 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH   SOLE None 86 0 0
SUPERNUS PHARMACEUTICALS IN COM 868459108 49 2,000 SH   SOLE None 2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 1,060 SH   SOLE None 1,060 0 0
STATE STR CORP COM 857477103 9 132 SH   SOLE None 132 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE None 100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 57 800 SH   SOLE None 800 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 300 SH   SOLE None 300 0 0
SASOL LTD SPONSORED ADR 803866300 11 421 SH   SOLE None 421 0 0
SEMPRA ENERGY COM 816851109 471 4,394 SH   SOLE None 4,394 0 0
STERICYCLE INC COM 858912108 8 100 SH   SOLE None 100 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 5 3,000 SH   SOLE None 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 404 1,870 SH   SOLE None 1,870 0 0
SUNPOWER CORP COM 867652406 0 54 SH   SOLE None 54 0 0
SPS COMM INC COM 78463M107 15 200 SH   SOLE None 200 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25 600 SH   SOLE None 600 0 0
STAPLES INC COM 855030102 9 1,000 SH   SOLE None 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 102 495 SH   SOLE None 495 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 433 3,147 SH   SOLE None 3,147 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE None 29 0 0
SODASTREAM INTERNATIONAL LT USD SHS M9068E105 3 100 SH   SOLE None 100 0 0
SOUTHERN CO COM 842587107 1,846 35,993 SH   SOLE None 35,993 0 0
SANOFI SPONSORED ADR 80105N105 16 420 SH   SOLE None 420 0 0
SYNNEX CORP COM 87162W100 68 600 SH   SOLE None 600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 28 852 SH   SOLE None 852 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 83 SH   SOLE None 83 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 322 SH   SOLE None 322 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 38 SH   SOLE None 38 0 0
SONY CORP ADR NEW 835699307 1 25 SH   SOLE None 25 0 0
SEMTECH CORP COM 816850101 206 7,441 SH   SOLE None 7,441 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 169 1,580 SH   SOLE None 1,580 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 179 937 SH   SOLE None 937 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22 1,210 SH   SOLE None 1,210 0 0
SILGAN HOLDINGS INC COM 827048109 764 15,101 SH   SOLE None 15,101 0 0
SL GREEN RLTY CORP COM 78440X101 8 72 SH   SOLE None 72 0 0
SUN LIFE FINL INC COM 866796105 3 87 SH   SOLE None 87 0 0
SCHLUMBERGER LTD COM 806857108 11,088 140,992 SH   SOLE None 140,992 0 0
SKECHERS U S A INC CL A 830566105 11 500 SH   SOLE None 500 0 0
SKULLCANDY INC COM 83083J104 6 1,000 SH   SOLE None 1,000 0 0
SJW CORP COM 784305104 4 100 SH   SOLE None 100 0 0
SVB FINL GROUP COM 78486Q101 3 25 SH   SOLE None 25 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 501 SH   SOLE None 501 0 0
SINA CORP ORD G81477104 4 55 SH   SOLE None 55 0 0
SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 21 400 SH   SOLE None 400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE None 100 0 0
COMPANHIA SIDERURGICA NACIO SPONSORED ADR 20440W105 4 1,609 SH   SOLE None 1,609 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 21 245 SH   SOLE None 245 0 0
SHOPIFY INC CL A 82509L107 13 300 SH   SOLE None 300 0 0
SUPERIOR UNIFORM GP INC COM 868358102 12 600 SH   SOLE None 600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH   SOLE None 300 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   SOLE None 100 0 0
SEALED AIR CORP NEW COM 81211K100 30 646 SH   SOLE None 646 0 0
SPECTRA ENERGY CORP COM 847560109 96 2,238 SH   SOLE None 2,238 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 200 SH   SOLE None 200 0 0
SEADRILL LIMITED SHS G7945E105 10 4,250 SH   SOLE None 4,250 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 43 1,402 SH   SOLE None 1,402 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59 1,147 SH   SOLE None 1,147 0 0
SCHWAB CHARLES CORP NEW COM 808513105 121 3,848 SH   SOLE None 3,848 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 586 12,853 SH   SOLE None 12,853 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 361 SH   SOLE None 361 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 168 3,307 SH   SOLE None 3,307 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 446 10,246 SH   SOLE None 10,246 0 0
SCHOLASTIC CORP COM 807066105 4 100 SH   SOLE None 100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 564 10,164 SH   SOLE None 10,164 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 354 12,304 SH   SOLE None 12,304 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73 3,180 SH   SOLE None 3,180 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 1,072 SH   SOLE None 1,072 0 0
STARBUCKS CORP COM 855244109 742 13,707 SH   SOLE None 13,707 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20 180 SH   SOLE None 180 0 0
ECHOSTAR CORP CL A 278768106 22 500 SH   SOLE None 500 0 0
SAP SE SPON ADR 803054204 6 69 SH   SOLE None 69 0 0
SAFETY INS GROUP INC COM 78648T100 30 450 SH   SOLE None 450 0 0
SPRINT CORP COM SER 1 85207U105 15 2,300 SH   SOLE None 2,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 116 SH   SOLE None 116 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 4 75 SH   SOLE None 75 0 0
ROYCE VALUE TR INC COM 780910105 30 2,360 SH   SOLE None 2,360 0 0
SUNRUN INC COM 86771W105 6 900 SH   SOLE None 900 0 0
RAYTHEON CO COM NEW 755111507 150 1,105 SH   SOLE None 1,105 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 594 8,250 SH   SOLE None 8,250 0 0
RPM INTL INC COM 749685103 97 1,813 SH   SOLE None 1,813 0 0
ROSS STORES INC COM 778296103 10,180 158,317 SH   SOLE None 158,317 0 0
RETAIL OPPORTUNITY INVTS CO COM 76131N101 5 248 SH   SOLE None 248 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 82 SH   SOLE None 82 0 0
ROCKWELL MED INC COM 774374102 1 200 SH   SOLE None 200 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 25 4,090 SH   SOLE None 4,090 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 522 SH   SOLE None 522 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE None 26 0 0
REX AMERICAN RESOURCES CORP COM 761624105 17 203 SH   SOLE None 203 0 0
RESEARCH FRONTIERS INC COM 760911107 1 400 SH   SOLE None 400 0 0
PIMCO STRATEGIC INCOME FD I COM 72200X104 28 2,737 SH   SOLE None 2,737 0 0
REYNOLDS AMERICAN INC COM 761713106 18 382 SH   SOLE None 382 0 0
RITE AID CORP COM 767754104 15 2,000 SH   SOLE None 2,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 521 4,391 SH   SOLE None 4,391 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 43 500 SH   SOLE None 500 0 0
QUALCOMM INC COM 747525103 576 8,413 SH   SOLE None 8,413 0 0
PAYPAL HLDGS INC COM 70450Y103 47 1,150 SH   SOLE None 1,150 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 300 SH   SOLE None 300 0 0
PIONEER NAT RES CO COM 723787107 33 175 SH   SOLE None 175 0 0
PRUDENTIAL PLC ADR 74435K204 2 67 SH   SOLE None 67 0 0
PIMCO CORPORATE & INCOME OP COM 72201B101 214 14,651 SH   SOLE None 14,651 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 175 SH   SOLE None 175 0 0
PHILLIPS 66 COM 718546104 95 1,173 SH   SOLE None 1,173 0 0
PRICESMART INC COM 741511109 3 35 SH   SOLE None 35 0 0
PROSPECT CAPITAL CORPORATIO COM 74348T102 9 1,050 SH   SOLE None 1,050 0 0
PUBLIC STORAGE COM 74460D109 51 230 SH   SOLE None 230 0 0
PRUDENTIAL FINL INC COM 744320102 9 110 SH   SOLE None 110 0 0
PROTO LABS INC COM 743713109 6 100 SH   SOLE None 100 0 0
PPL CORP COM 69351T106 54 1,575 SH   SOLE None 1,575 0 0
PPG INDS INC COM 693506107 13 128 SH   SOLE None 128 0 0
POTASH CORP SASK INC COM 73755L107 12 750 SH   SOLE None 750 0 0
POLYONE CORP COM 73179P106 26 765 SH   SOLE None 765 0 0
PINNACLE WEST CAP CORP COM 723484101 187 2,455 SH   SOLE None 2,455 0 0
PANERA BREAD CO CL A 69840W108 10 50 SH   SOLE None 50 0 0
PENTAIR PLC SHS G7S00T104 12 184 SH   SOLE None 184 0 0
PENNANTPARK INVT CORP COM 708062104 2 200 SH   SOLE None 200 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 121 SH   SOLE None 121 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 50 SH   SOLE None 50 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   SOLE None 8 0 0
PHILIP MORRIS INTL INC COM 718172109 507 5,216 SH   SOLE None 5,216 0 0
PROLOGIS INC COM 74340W103 40 750 SH   SOLE None 750 0 0
POSCO SPONSORED ADR 693483109 7 136 SH   SOLE None 136 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 300 SH   SOLE None 300 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE None 5 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 870 SH   SOLE None 870 0 0
PIONEER HIGH INCOME TR COM 72369H106 43 4,127 SH   SOLE None 4,127 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 180 SH   SOLE None 180 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 14 1,434 SH   SOLE None 1,434 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 107 SH   SOLE None 107 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 104 5,537 SH   SOLE None 5,537 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 151 10,000 SH   SOLE None 10,000 0 0
PROGENICS PHARMACEUTICALS I COM 743187106 9 1,400 SH   SOLE None 1,400 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2,050 SH   SOLE None 2,050 0 0
PROCTER AND GAMBLE CO COM 742718109 1,940 21,611 SH   SOLE None 21,611 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 83 SH   SOLE None 83 0 0
ISHARES TR U.S. PFD STK ETF 464288687 254 6,425 SH   SOLE None 6,425 0 0
PFIZER INC COM 717081103 10,604 313,070 SH   SOLE None 313,070 0 0
PEPSICO INC COM 713448108 12,713 116,879 SH   SOLE None 116,879 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE None 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 2,031 SH   SOLE None 2,031 0 0
PDL BIOPHARMA INC COM 69329Y104 2 500 SH   SOLE None 500 0 0
PATTERSON COMPANIES INC COM 703395103 818 17,798 SH   SOLE None 17,798 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 286 SH   SOLE None 286 0 0
PCM INC COM 69323K100 37 1,706 SH   SOLE None 1,706 0 0
PRICELINE GRP INC COM NEW 741503403 9 6 SH   SOLE None 6 0 0
PG&E CORP COM 69331C108 98 1,600 SH   SOLE None 1,600 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 450 SH   SOLE None 450 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 360 SH   SOLE None 360 0 0
PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 5 550 SH   SOLE None 550 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 13 300 SH   SOLE None 300 0 0
PAYCHEX INC COM 704326107 44 755 SH   SOLE None 755 0 0
PAYCOM SOFTWARE INC COM 70432V102 34 675 SH   SOLE None 675 0 0
PAN AMERICAN SILVER CORP COM 697900108 106 6,000 SH   SOLE None 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 308 SH   SOLE None 308 0 0
PANDORA MEDIA INC COM 698354107 3 200 SH   SOLE None 200 0 0
BANK OF THE OZARKS INC COM 063904106 11 281 SH   SOLE None 281 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 373 5,109 SH   SOLE None 5,109 0 0
OTTER TAIL CORP COM 689648103 12 350 SH   SOLE None 350 0 0
ORACLE CORP COM 68389X105 122 3,113 SH   SOLE None 3,113 0 0
OPKO HEALTH INC COM 68375N103 21 2,000 SH   SOLE None 2,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 100 SH   SOLE None 100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 264 6,600 SH   SOLE None 6,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 2,000 SH   SOLE None 2,000 0 0
ORBITAL ATK INC COM 68557N103 3 44 SH   SOLE None 44 0 0
REALTY INCOME CORP COM 756109104 211 3,149 SH   SOLE None 3,149 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,012 107,948 SH   SOLE None 107,948 0 0
NUVEEN CA SELECT TAX FREE P SH BEN INT 67063R103 22 1,256 SH   SOLE None 1,256 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE None 5 0 0
NORTHWEST NAT GAS CO COM 667655104 18 300 SH   SOLE None 300 0 0
NORTHWESTERN CORP COM NEW 668074305 3 60 SH   SOLE None 60 0 0
NOVARTIS A G SPONSORED ADR 66987V109 965 12,219 SH   SOLE None 12,219 0 0
NOVO-NORDISK A S ADR 670100205 7,561 181,790 SH   SOLE None 181,790 0 0
NUVEEN ENHANCED AMT FREE MU COM 67071L106 5 293 SH   SOLE None 293 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 12 1,000 SH   SOLE None 1,000 0 0
NVIDIA CORP COM 67066G104 42 620 SH   SOLE None 620 0 0
NUVEEN MUN VALUE FD INC COM 670928100 13 1,182 SH   SOLE None 1,182 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 9 450 SH   SOLE None 450 0 0
NUCOR CORP COM 670346105 30 600 SH   SOLE None 600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 1,248 SH   SOLE None 1,248 0 0
NORTHERN TR CORP COM 665859104 7,320 107,662 SH   SOLE None 107,662 0 0
NETEASE INC SPONSORED ADR 64110W102 24 100 SH   SOLE None 100 0 0
NETAPP INC COM 64110D104 3 90 SH   SOLE None 90 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12 375 SH   SOLE None 375 0 0
NORFOLK SOUTHERN CORP COM 655844108 14 140 SH   SOLE None 140 0 0
NEUBERGER BERMAN RE ES SEC COM 64190A103 3 612 SH   SOLE None 612 0 0
NEENAH PAPER INC COM 640079109 2 27 SH   SOLE None 27 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,875 214,354 SH   SOLE None 214,354 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 1,500 SH   SOLE None 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 245 1,145 SH   SOLE None 1,145 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26 475 SH   SOLE None 475 0 0
ANNALY CAP MGMT INC COM 035710409 69 6,525 SH   SOLE None 6,525 0 0
NIKE INC CL B 654106103 10,369 196,944 SH   SOLE None 196,944 0 0
NICE LTD SPONSORED ADR 653656108 6 90 SH   SOLE None 90 0 0
NOVAGOLD RES INC COM NEW 66987E206 113 20,200 SH   SOLE None 20,200 0 0
NETFLIX INC COM 64110L106 68 685 SH   SOLE None 685 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH   SOLE None 100 0 0
NEXTERA ENERGY INC COM 65339F101 11,314 92,499 SH   SOLE None 92,499 0 0
NCR CORP NEW COM 62886E108 4 112 SH   SOLE None 112 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 300 SH   SOLE None 300 0 0
NORDIC AMERICAN TANKERS LIM COM G65773106 6 600 SH   SOLE None 600 0 0
MYLAN N V SHS EURO N59465109 181 4,755 SH   SOLE None 4,755 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 622 SH   SOLE None 622 0 0
BLACKROCK MUNIYIELD CALIF F COM 09254M105 141 8,233 SH   SOLE None 8,233 0 0
MAXLINEAR INC CL A 57776J100 37 1,848 SH   SOLE None 1,848 0 0
BLACKROCK MUNIHLDNGS CALI Q COM 09254L107 90 5,629 SH   SOLE None 5,629 0 0
MICRON TECHNOLOGY INC COM 595112103 28 1,600 SH   SOLE None 1,600 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE None 100 0 0
MAST THERAPEUTICS INC COM 576314108 0 40 SH   SOLE None 40 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 19 SH   SOLE None 19 0 0
MICROSOFT CORP COM 594918104 738 12,807 SH   SOLE None 12,807 0 0
MORGAN STANLEY EMER MKTS DE COM 61744H105 12 1,240 SH   SOLE None 1,240 0 0
MORGAN STANLEY COM NEW 617446448 6 200 SH   SOLE None 200 0 0
MERCK & CO INC COM 58933Y105 260 4,166 SH   SOLE None 4,166 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 109 SH   SOLE None 109 0 0
MAGELLAN PETE CORP COM NEW 559091608 3 500 SH   SOLE None 500 0 0
MARATHON PETE CORP COM 56585A102 13 323 SH   SOLE None 323 0 0
MONSANTO CO NEW COM 61166W101 82 800 SH   SOLE None 800 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 6 3,000 SH   SOLE None 3,000 0 0
ALTRIA GROUP INC COM 02209S103 1,729 27,339 SH   SOLE None 27,339 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 12 1,000 SH   SOLE None 1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46 310 SH   SOLE None 310 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 48 691 SH   SOLE None 691 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 104 1,464 SH   SOLE None 1,464 0 0
3M CO COM 88579Y101 109 618 SH   SOLE None 618 0 0
MKS INSTRUMENT INC COM 55306N104 891 17,925 SH   SOLE None 17,925 0 0
MARKEL CORP COM 570535104 14 15 SH   SOLE None 15 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 103 1,300 SH   SOLE None 1,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 65 2,500 SH   SOLE None 2,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 107 SH   SOLE None 107 0 0
MANULIFE FINL CORP COM 56501R106 2 145 SH   SOLE None 145 0 0
METLIFE INC COM 59156R108 0 2 SH   SOLE None 2 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 133 SH   SOLE None 133 0 0
MDU RES GROUP INC COM 552690109 6 230 SH   SOLE None 230 0 0
MEDTRONIC PLC SHS G5960L103 120 1,384 SH   SOLE None 1,384 0 0
MONDELEZ INTL INC CL A 609207105 52 1,183 SH   SOLE None 1,183 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH   SOLE None 500 0 0
MCKESSON CORP COM 58155Q103 14 81 SH   SOLE None 81 0 0
MCDONALDS CORP COM 580135101 160 1,389 SH   SOLE None 1,389 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 935 SH   SOLE None 935 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 31 730 SH   SOLE None 730 0 0
ISHARES TR MBS ETF 464288588 2 22 SH   SOLE None 22 0 0
MASCO CORP COM 574599106 14 400 SH   SOLE None 400 0 0
MERRIMACK PHARMACEUTICALS I COM 590328100 1 200 SH   SOLE None 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,383 121,673 SH   SOLE None 121,673 0 0
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE None 100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 92 SH   SOLE None 92 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 144 SH   SOLE None 144 0 0
SOUTHWEST AIRLS CO COM 844741108 38 982 SH   SOLE None 982 0 0
LADENBURG THALMAN FIN SVCS COM 50575Q102 0 20 SH   SOLE None 20 0 0
LAM RESEARCH CORP COM 512807108 28 300 SH   SOLE None 300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39 316 SH   SOLE None 316 0 0
LOUISIANA PAC CORP COM 546347105 4 222 SH   SOLE None 222 0 0
LOWES COS INC COM 548661107 76 1,051 SH   SOLE None 1,051 0 0
CHENIERE ENERGY INC COM NEW 16411R208 103 2,355 SH   SOLE None 2,355 0 0
LOCKHEED MARTIN CORP COM 539830109 126 526 SH   SOLE None 526 0 0
LILLY ELI & CO COM 532457108 1,222 15,222 SH   SOLE None 15,222 0 0
LINEAR TECHNOLOGY CORP COM 535678106 37 620 SH   SOLE None 620 0 0
LKQ CORP COM 501889208 25 700 SH   SOLE None 700 0 0
LUMENTUM HLDGS INC COM 55024U109 0 7 SH   SOLE None 7 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 1,000 SH   SOLE None 1,000 0 0
LENNAR CORP CL A 526057104 6,565 155,054 SH   SOLE None 155,054 0 0
LEGGETT & PLATT INC COM 524660107 812 17,805 SH   SOLE None 17,805 0 0
LINCOLN ELEC HLDGS INC COM 533900106 84 1,338 SH   SOLE None 1,338 0 0
LEAR CORP COM NEW 521865204 12 100 SH   SOLE None 100 0 0
LANNET INC COM 516012101 8 300 SH   SOLE None 300 0 0
LOEWS CORP COM 540424108 50 1,225 SH   SOLE None 1,225 0 0
KYOCERA CORP ADR 501556203 5 114 SH   SOLE None 114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 103 1,100 SH   SOLE None 1,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 460 SH   SOLE None 460 0 0
COCA COLA FEMSA S A B DE C SPON ADR REP L 191241108 7 93 SH   SOLE None 93 0 0
COCA COLA CO COM 191216100 540 12,754 SH   SOLE None 12,754 0 0
KANDI TECHNOLOGIES GROUP IN COM 483709101 1 100 SH   SOLE None 100 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 5 100 SH   SOLE None 100 0 0
KINDER MORGAN INC DEL COM 49456B101 188 8,111 SH   SOLE None 8,111 0 0
KIMBERLY CLARK CORP COM 494368103 365 2,891 SH   SOLE None 2,891 0 0
KRAFT HEINZ CO COM 500754106 126 1,407 SH   SOLE None 1,407 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,007 SH   SOLE None 1,007 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 107 SH   SOLE None 107 0 0
KEMET CORP COM NEW 488360207 7 2,000 SH   SOLE None 2,000 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 19 2,000 SH   SOLE None 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 163 2,444 SH   SOLE None 2,444 0 0
JOY GLOBAL INC COM 481165108 14 500 SH   SOLE None 500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 45 2,000 SH   SOLE None 2,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 3 160 SH   SOLE None 160 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 219 5,959 SH   SOLE None 5,959 0 0
JOHNSON & JOHNSON COM 478160104 2,322 19,653 SH   SOLE None 19,653 0 0
NUVEEN ENERGY MLP TOTL RTRN COM 67074U103 5 387 SH   SOLE None 387 0 0
ISHARES TR MRGSTR SM CP GR 464288604 7 50 SH   SOLE None 50 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 16 113 SH   SOLE None 113 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 26 170 SH   SOLE None 170 0 0
PENNEY J C INC COM 708160106 4 434 SH   SOLE None 434 0 0
JETBLUE AIRWAYS CORP COM 477143101 34 2,000 SH   SOLE None 2,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 12 150 SH   SOLE None 150 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   SOLE None 7 0 0
ISHARES TR DOW JONES US ETF 464287846 7 60 SH   SOLE None 60 0 0
ISHARES TR U.S. TECH ETF 464287721 6 50 SH   SOLE None 50 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 17 150 SH   SOLE None 150 0 0
ISHARES TR U.S. FINLS ETF 464287788 45 500 SH   SOLE None 500 0 0
ISHARES TR GLOB TELECOM ETF 464287275 3 50 SH   SOLE None 50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11 100 SH   SOLE None 100 0 0
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE None 42 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 13 SH   SOLE None 13 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 58 SH   SOLE None 58 0 0
ISHARES TR RUS MID-CAP ETF 464287499 84 481 SH   SOLE None 481 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 16 SH   SOLE None 16 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,431 56,623 SH   SOLE None 56,623 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,408 80,267 SH   SOLE None 80,267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 253 2,040 SH   SOLE None 2,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 189 1,816 SH   SOLE None 1,816 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 174 1,652 SH   SOLE None 1,652 0 0
ISHARES TR RUS 1000 ETF 464287622 24 200 SH   SOLE None 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 73 600 SH   SOLE None 600 0 0
ISHARES TR CORE S&P500 ETF 464287200 222 1,019 SH   SOLE None 1,019 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41 437 SH   SOLE None 437 0 0
ISHARES TR CORE RUSSELL VAL 464287663 47 1,029 SH   SOLE None 1,029 0 0
ILLINOIS TOOL WKS INC COM 452308109 51 429 SH   SOLE None 429 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 636 SH   SOLE None 636 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 28 SH   SOLE None 28 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 21 347 SH   SOLE None 347 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 13 100 SH   SOLE None 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   SOLE None 5 0 0
IMPAX LABORATORIES INC COM 45256B101 12 500 SH   SOLE None 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 155 SH   SOLE None 155 0 0
INTL PAPER CO COM 460146103 36 750 SH   SOLE None 750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19 520 SH   SOLE None 520 0 0
INTUIT COM 461202103 27 248 SH   SOLE None 248 0 0
INTEL CORP COM 458140100 1,591 42,133 SH   SOLE None 42,133 0 0
WORLD FUEL SVCS CORP COM 981475106 19 400 SH   SOLE None 400 0 0
INOVALON HLDGS INC COM CL A 45781D101 17 1,140 SH   SOLE None 1,140 0 0
ING GROEP N V SPONSORED ADR 456837103 7 580 SH   SOLE None 580 0 0
INCYTE CORP COM 45337C102 28 295 SH   SOLE None 295 0 0
IMMERSION CORP COM 452521107 8 1,000 SH   SOLE None 1,000 0 0
IMMUNOGEN INC COM 45253H101 1 460 SH   SOLE None 460 0 0
ILLUMINA INC COM 452327109 3 14 SH   SOLE None 14 0 0
ISHARES TR SP SMCP600VL ETF 464287879 46 368 SH   SOLE None 368 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 428 SH   SOLE None 428 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33 212 SH   SOLE None 212 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2 100 SH   SOLE None 100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 27 SH   SOLE None 27 0 0
ISHARES TR U.S. MED DVC ETF 464288810 73 500 SH   SOLE None 500 0 0
ISHARES TR N AMER TECH ETF 464287549 11 87 SH   SOLE None 87 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 117 SH   SOLE None 117 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 40 355 SH   SOLE None 355 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH   SOLE None 400 0 0
IDACORP INC COM 451107106 70 900 SH   SOLE None 900 0 0
INTERCEPT PHARMACEUTICALS I COM 45845P108 2 10 SH   SOLE None 10 0 0
ICON PLC SHS G4705A100 162 2,094 SH   SOLE None 2,094 0 0
ISHARES TR COHEN&STEER REIT 464287564 47 447 SH   SOLE None 447 0 0
ICICI BK LTD ADR 45104G104 26 3,503 SH   SOLE None 3,503 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 258 1,623 SH   SOLE None 1,623 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 49 169 SH   SOLE None 169 0 0
ISHARES GOLD TRUST ISHARES 464285105 60 4,697 SH   SOLE None 4,697 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107 346 32,020 SH   SOLE None 32,020 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 250 SH   SOLE None 250 0 0
HALYARD HEALTH INC COM 40650V100 6 183 SH   SOLE None 183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53 610 SH   SOLE None 610 0 0
HEALTHWAYS INC COM 422245100 5 200 SH   SOLE None 200 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 10 500 SH   SOLE None 500 0 0
HUMANA INC COM 444859102 84 476 SH   SOLE None 476 0 0
HERSHEY CO COM 427866108 62 653 SH   SOLE None 653 0 0
HRG GROUP INC COM 40434J100 3 160 SH   SOLE None 160 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 20 SH   SOLE None 20 0 0
HP INC COM 40434L105 27 1,759 SH   SOLE None 1,759 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 89 3,903 SH   SOLE None 3,903 0 0
HELMERICH & PAYNE INC COM 423452101 27 400 SH   SOLE None 400 0 0
HONEYWELL INTL INC COM 438516106 104 888 SH   SOLE None 888 0 0
HARLEY DAVIDSON INC COM 412822108 11 200 SH   SOLE None 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH   SOLE None 232 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 303 SH   SOLE None 303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH   SOLE None 100 0 0
HEALTHSOUTH CORP COM NEW 421924309 0 9 SH   SOLE None 9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 42 SH   SOLE None 42 0 0
HARTFORD FINL SVCS GROUP IN COM 416515104 24 560 SH   SOLE None 560 0 0
HELEN OF TROY CORP LTD COM G4388N106 17 200 SH   SOLE None 200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 72 2,426 SH   SOLE None 2,426 0 0
HUDSON TECHNOLOGIES INC COM 444144109 7 1,000 SH   SOLE None 1,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24 332 SH   SOLE None 332 0 0
HOME DEPOT INC COM 437076102 322 2,501 SH   SOLE None 2,501 0 0
HCP INC COM 40414L109 16 434 SH   SOLE None 434 0 0
HASBRO INC COM 418056107 16 200 SH   SOLE None 200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 271 SH   SOLE None 271 0 0
GENESEE & WYO INC CL A 371559105 10 150 SH   SOLE None 150 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 20 SH   SOLE None 20 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 4 34 SH   SOLE None 34 0 0
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