0001640250-15-000005.txt : 20150717 0001640250-15-000005.hdr.sgml : 20150717 20150716202122 ACCESSION NUMBER: 0001640250-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150717 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: 15992522 BUSINESS ADDRESS: STREET 1: 787 N. PALM CANYON DRIVE CITY: PALM SPRINGS STATE: CA ZIP: 92262 BUSINESS PHONE: 7609697108 MAIL ADDRESS: STREET 1: 787 N. PALM CANYON DRIVE CITY: PALM SPRINGS STATE: CA ZIP: 92262 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001640250 XXXXXXXX 06-30-2015 06-30-2015 Integrated Wealth Management

787 N. PALM CANYON DRIVE PALM SPRINGS CA 92262

13F HOLDINGS REPORT 028-16859 N John Wong 760-969-7108 John Wong Palm Springs CA 07-16-2015 0 1416 257803 false INFORMATION TABLE 2 2015-06-30_IWM_13F_Filing.xml 13F HOLDINGS AS OF 6-30-2015 ABB Ltd. COM 000375204 1 28 SH SOLE 28 0 0 Aflac Inc COM 001055102 55 890 SH SOLE 890 0 0 AGCO Corp COM 001084102 1 20 SH SOLE 20 0 0 AMN Healthcare Services Inc COM 001744101 25 800 SH SOLE 800 0 0 Abbott Laboratories COM 002824100 1983 40413 SH SOLE 40413 0 0 Abercrombie & Fitch Company COM 002896207 0 1 SH SOLE 1 0 0 Aberdeen Greater China Common COM 003031101 16 1620 SH SOLE 1620 0 0 Actua Corp COM 005094107 0 12 SH SOLE 12 0 0 Adams Express Common COM 006212104 33 2353 SH SOLE 2353 0 0 Affiliated Managers Group Inc COM 008252108 70 320 SH SOLE 320 0 0 Air Products & Chemicals Inc COM 009158106 29 210 SH SOLE 210 0 0 Airgas Inc COM 009363102 1 13 SH SOLE 13 0 0 Alamo Group Inc COM 011311107 21 379 SH SOLE 379 0 0 Alarm Com Hldgs Inc COM 011642105 6 400 SH SOLE 400 0 0 Alaska Air Group Inc COM 011659109 2 32 SH SOLE 32 0 0 Albemarle Corp COM 012653101 1 13 SH SOLE 13 0 0 Alcoa Inc COM 013817101 35 3100 SH SOLE 3100 0 0 Alcatel-Lucent COM 013904305 0 105 SH SOLE 105 0 0 Alexandria Real Estate Equities Inc COM 015271109 11 127 SH SOLE 127 0 0 Alexion Pharmaceuticals Inc. COM 015351109 199 1100 SH SOLE 1100 0 0 Alliance Data Systems Corp COM 018581108 11 38 SH SOLE 38 0 0 Alliant Energy Corporation COM 018802108 77 1342 SH SOLE 1342 0 0 Allstate Corp COM 020002101 57 884 SH SOLE 884 0 0 Amazon.com Inc COM 023135106 256 589 SH SOLE 589 0 0 Amerco Inc COM 023586100 3 8 SH SOLE 8 0 0 Ameren Corp COM 023608102 8 200 SH SOLE 200 0 0 American Electric Power Co Inc COM 025537101 254 4795 SH SOLE 4795 0 0 American Express Co COM 025816109 1210 15562 SH SOLE 15562 0 0 American Intl Group Inc Wt Exp 011921 W EXP 011921 026874156 0 11 SH SOLE 11 0 0 American International Group Inc COM 026874784 98 1578 SH SOLE 1578 0 0 American Water Works Co Inc COM 030420103 13 271 SH SOLE 271 0 0 AmeriGas Partners LP COM 030975106 218 4761 SH SOLE 4761 0 0 Amgen Inc COM 031162100 162 1058 SH SOLE 1058 0 0 Amphenol Corp COM 032095101 5 84 SH SOLE 84 0 0 Anadarko Petroleum Corp COM 032511107 152 1949 SH SOLE 1949 0 0 Analog Devices Inc COM 032654105 145 2259 SH SOLE 2259 0 0 Annaly Capital Management Inc. COM 035710409 15 1591 SH SOLE 1591 0 0 Anthem Inc COM 036752103 29 174 SH SOLE 174 0 0 Apache Corporation COM 037411105 12 200 SH SOLE 200 0 0 Apollo Tactical Income COM 037638103 39 2500 SH SOLE 2500 0 0 Apple Inc COM 037833100 8556 68218 SH SOLE 68218 0 0 Applied Materials Inc. COM 038222105 101 5275 SH SOLE 5275 0 0 Archer-Daniels Midland Company COM 039483102 29 602 SH SOLE 602 0 0 Arena Pharmaceuticals Inc. COM 040047102 3 570 SH SOLE 570 0 0 ARM Holdings PLC COM 042068106 4 90 SH SOLE 90 0 0 Arrow Electronics Inc COM 042735100 3 61 SH SOLE 61 0 0 Ashford Hospitality Trust Inc. COM 044103505 37 1400 SH SOLE 1400 0 0 Ashland Inc COM 044209104 0 2 SH SOLE 2 0 0 Associated Estates Realty Corp COM 045604105 9 300 SH SOLE 300 0 0 Astec Industries Inc COM 046224101 2 50 SH SOLE 50 0 0 AstraZeneca PLC COM 046353108 3 45 SH SOLE 45 0 0 Atara Biotherapeutics Inc COM 046513107 4 75 SH SOLE 75 0 0 Autodesk Inc. COM 052769106 2 41 SH SOLE 41 0 0 Automatic Data Processing COM 053015103 1100 13705 SH SOLE 13705 0 0 AutoZone Inc COM 053332102 2 3 SH SOLE 3 0 0 AvalonBay Communities Inc COM 053484101 26 160 SH SOLE 160 0 0 Avis Budget Group Inc COM 053774105 5 121 SH SOLE 121 0 0 Avon Products Inc COM 054303102 3 370 SH SOLE 370 0 0 BB&T Corp COM 054937107 47 1157 SH SOLE 1157 0 0 BP PLC COM 055622104 477 11931 SH SOLE 11931 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 37 600 SH SOLE 600 0 0 Baidu Inc. COM 056752108 56 279 SH SOLE 279 0 0 Baker Hughes Inc. COM 057224107 22 361 SH SOLE 361 0 0 Bank Bradesco COM 059460303 0 49 SH SOLE 49 0 0 Bank of America Corporation COM 060505104 878 51599 SH SOLE 51599 0 0 Bank Of America Corporation 7.25%cnv Pfd L CONV PFD 060505682 9 8 SH SOLE 8 0 0 Bank of Montreal COM 063671101 16 268 SH SOLE 268 0 0 Bank of New York Mellon Corp COM 064058100 24 572 SH SOLE 572 0 0 Bank of Nova Scotia COM 064149107 1 14 SH SOLE 14 0 0 C.R. Bard Inc. COM 067383109 8 45 SH SOLE 45 0 0 Barrick Gold Corporation COM 067901108 4 400 SH SOLE 400 0 0 Baxter International Inc. COM 071813109 858 12274 SH SOLE 12274 0 0 Becton Dickinson & Co COM 075887109 868 6125 SH SOLE 6125 0 0 Bed Bath & Beyond Inc. COM 075896100 2 28 SH SOLE 28 0 0 Belden Inc COM 077454106 8 95 SH SOLE 95 0 0 Bellatrix Exploration Ltd. COM 078314101 7 3160 SH SOLE 3160 0 0 WR Berkley Corp COM 084423102 2 38 SH SOLE 38 0 0 Berkshire Hathaway Inc COM 084670702 1315 9658 SH SOLE 9658 0 0 Best Buy Co Inc COM 086516101 1 37 SH SOLE 37 0 0 BHP Billiton Ltd COM 088606108 13 311 SH SOLE 311 0 0 Big Lots Inc. COM 089302103 1 32 SH SOLE 32 0 0 Biolase Inc COM 090911108 0 215 SH SOLE 215 0 0 BlackRock Global Opportunities Common COM 092501105 74 5366 SH SOLE 5366 0 0 Boeing Co COM 097023105 681 4909 SH SOLE 4909 0 0 Boston Properties Inc COM 101121101 13 108 SH SOLE 108 0 0 Boston Scientific Inc. COM 101137107 45 2553 SH SOLE 2553 0 0 Boyd Gaming Corporation COM 103304101 1 50 SH SOLE 50 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 5 410 SH SOLE 410 0 0 BreitBurn Energy Partners LP COM UT LTD PTN 106776107 5 1000 SH SOLE 1000 0 0 Briggs & Stratton Corporation COM 109043109 4 200 SH SOLE 200 0 0 Brinker International Inc. COM 109641100 1 16 SH SOLE 16 0 0 Brink s Co COM 109696104 1 31 SH SOLE 31 0 0 Bristol-Myers Squibb Company COM 110122108 1179 17716 SH SOLE 17716 0 0 British American Tobacco PLC SPONSORED ADR 110448107 2 14 SH SOLE 14 0 0 Broadcom Corporation CL A 111320107 17 325 SH SOLE 325 0 0 Brown-Forman Corp CL B 115637209 4 40 SH SOLE 40 0 0 Brunswick Corporation COM 117043109 1 25 SH SOLE 25 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 16 216 SH SOLE 216 0 0 CBL & Associates Properties Inc COM 124830100 4 245 SH SOLE 245 0 0 CBS Corporation CL A 124857103 0 5 SH SOLE 5 0 0 CBS Corporation CL B 124857202 3 55 SH SOLE 55 0 0 CF Industries Holdings Inc COM 125269100 1 20 SH SOLE 20 0 0 CIGNA Corp COM 125509109 6 37 SH SOLE 37 0 0 CIT Group Inc COM NEW 125581801 6 133 SH SOLE 133 0 0 CMS Energy Corp COM 125896100 7 222 SH SOLE 222 0 0 CSS Industries Inc COM 125906107 25 815 SH SOLE 815 0 0 CSX Corp COM 126408103 31 964 SH SOLE 964 0 0 CVS Caremark Corp COM 126650100 148 1412 SH SOLE 1412 0 0 Cabot Oil & Gas Corporation COM 127097103 76 2400 SH SOLE 2400 0 0 Cal-Maine Foods Inc COM NEW 128030202 61 1170 SH SOLE 1170 0 0 Caladrius Biosciences Inc Com COM 128058104 7 3900 SH SOLE 3900 0 0 Calamos Convertible Opps & Inc Common SH BEN INT 128117108 17 1384 SH SOLE 1384 0 0 Calpine Corp COM NEW 131347304 1 47 SH SOLE 47 0 0 Cambrex Corp COM 132011107 57 1300 SH SOLE 1300 0 0 Camden Property Trust SH BEN INT 133131102 8 105 SH SOLE 105 0 0 Canadian National Railway Co COM 136375102 5 80 SH SOLE 80 0 0 Canon Inc. SPONSORED ADR 138006309 0 11 SH SOLE 11 0 0 CarMax Inc COM 143130102 49 747 SH SOLE 747 0 0 Carnival Corporation PAIRED CTF 143658300 36 726 SH SOLE 726 0 0 Carpenter Technology Corp COM 144285103 1 18 SH SOLE 18 0 0 Caterpillar Inc COM 149123101 126 1481 SH SOLE 1481 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 82 1500 SH SOLE 1500 0 0 Celgene Corporation COM 151020104 182 1569 SH SOLE 1569 0 0 Cemex S.A.B. de C.V. SPON ADR NEW 151290889 24 2626 SH SOLE 2626 0 0 CenturyLink Inc COM 156700106 61 2072 SH SOLE 2072 0 0 Cheesecake Factory Inc COM 163072101 55 1000 SH SOLE 1000 0 0 Chesapeake Energy Corp COM 165167107 32 2903 SH SOLE 2903 0 0 Chesapeake Lodging Trust SH BEN INT 165240102 101 3300 SH SOLE 3300 0 0 Chevron Corp COM 166764100 6948 72019 SH SOLE 72019 0 0 Chubb Corp COM 171232101 203 2135 SH SOLE 2135 0 0 Church & Dwight Company Inc. COM 171340102 17 214 SH SOLE 214 0 0 Cimarex Energy Co COM 171798101 0 3 SH SOLE 3 0 0 Cincinnati Financial Corporation COM 172062101 6 117 SH SOLE 117 0 0 Cintas Corporation COM 172908105 2 25 SH SOLE 25 0 0 Citigroup Inc COM NEW 172967424 102 1842 SH SOLE 1842 0 0 Citizens Financial Group Inc COM 174610105 1 40 SH SOLE 40 0 0 Citrix Systems Inc. COM 177376100 2 30 SH SOLE 30 0 0 Clean Energy Fuels Corporation COM 184499101 3 600 SH SOLE 600 0 0 ClearBridge Energy MLP COM 184692101 30 1271 SH SOLE 1271 0 0 Clorox Company COM 189054109 36 350 SH SOLE 350 0 0 Coach Inc. COM 189754104 6 174 SH SOLE 174 0 0 Coca-Cola Co COM 191216100 4018 102409 SH SOLE 102409 0 0 Cognizant Technology Solutions Corporation CL A 192446102 11 188 SH SOLE 188 0 0 Colgate-Palmolive Company COM 194162103 802 12262 SH SOLE 12262 0 0 Commercial Metals Co COM 201723103 48 3000 SH SOLE 3000 0 0 Community Health Systems Inc COM 203668108 1 20 SH SOLE 20 0 0 ConAgra Foods Inc. COM 205887102 13 293 SH SOLE 293 0 0 Consolidated Edison Inc COM 209115104 84 1446 SH SOLE 1446 0 0 Continental Resources Inc COM 212015101 20 474 SH SOLE 474 0 0 Corning Inc COM 219350105 18 920 SH SOLE 920 0 0 Credit Suisse Group GROUP SPONSORED ADR 225401108 28 1015 SH SOLE 1015 0 0 Cree Inc. COM 225447101 53 2033 SH SOLE 2033 0 0 Crestwood Equity Partners Lp Unit Ltd Partner UNIT LTD PARTNER 226344109 6 1500 SH SOLE 1500 0 0 Crestwood Midstream Partners L Unit Ltd Partner UNIT LTD PARTNER 226378107 7 648 SH SOLE 648 0 0 Crown Holdings Inc COM 228368106 9 170 SH SOLE 170 0 0 Cullen Frost Bankers Inc. COM 229899109 5 64 SH SOLE 64 0 0 Cummins Inc COM 231021106 9 68 SH SOLE 68 0 0 Deutsche X-trackers MSCI Europe Hedgd Eq DB XTR MSCI EUR 233051853 4699 174941 SH SOLE 174941 0 0 DST Systems Inc. COM 233326107 14 108 SH SOLE 108 0 0 DTE Energy Holding Company COM 233331107 5 72 SH SOLE 72 0 0 DXP Enterprises Inc COM NEW 233377407 2 50 SH SOLE 50 0 0 Danaher Corporation COM 235851102 46 532 SH SOLE 532 0 0 Darden Restaurants Inc COM 237194105 16 232 SH SOLE 232 0 0 Dean Foods Co COM NEW 242370203 0 30 SH SOLE 30 0 0 Deckers Outdoor Corporation COM 243537107 1 7 SH SOLE 7 0 0 Deere & Co COM 244199105 92 950 SH SOLE 950 0 0 Delta Air Lines Inc COM NEW 247361702 9 219 SH SOLE 219 0 0 Deltic Timber Corp COM 247850100 61 905 SH SOLE 905 0 0 Denison Mines Corp COM 248356107 3 3500 SH SOLE 3500 0 0 DepoMed Inc. COM 249908104 2 90 SH SOLE 90 0 0 Dick s Sporting Goods Inc. COM 253393102 1 19 SH SOLE 19 0 0 Digital Realty Trust Inc. COM 253868103 28 418 SH SOLE 418 0 0 Walt Disney Co COM DISNEY 254687106 1525 13358 SH SOLE 13358 0 0 Discover Financial Services COM 254709108 85 1476 SH SOLE 1476 0 0 Dollar General Corporation COM 256677105 8 100 SH SOLE 100 0 0 Dollar Tree Stores Inc. COM 256746108 167 2109 SH SOLE 2109 0 0 Domtar Corp COM NEW 257559203 5 113 SH SOLE 113 0 0 R.R. Donnelley & Sons Company COM 257867101 27 1524 SH SOLE 1524 0 0 DoubleLine Income Solutions Common COM 258622109 46 2350 SH SOLE 2350 0 0 Dover Corporation COM 260003108 7 100 SH SOLE 100 0 0 Dow Chemical Co COM 260543103 182 3549 SH SOLE 3549 0 0 Dresser-Rand Group Inc. COM 261608103 1 17 SH SOLE 17 0 0 E.I. du Pont de Nemours & Company COM 263534109 199 3114 SH SOLE 3114 0 0 Ducommun Inc COM 264147109 19 738 SH SOLE 738 0 0 Dunkin Brands Group Inc COM 265504100 6 100 SH SOLE 100 0 0 EGShares Emerging Markets Consumer EGS EMKTCONS ETF 268461779 5 180 SH SOLE 180 0 0 El Pollo Loco Hldgs Inc COM 268603107 17 823 SH SOLE 823 0 0 EMC Corporation COM 268648102 151 5740 SH SOLE 5740 0 0 EP Energy Corp CL A 268785102 2 150 SH SOLE 150 0 0 EXCO Resources Inc COM 269279402 6 2820 SH SOLE 2820 0 0 EastGroup Properties Inc COM 277276101 8 148 SH SOLE 148 0 0 Eastman Chemical Company COM 277432100 9 104 SH SOLE 104 0 0 Eaton Vance Corporation COM NON VTG 278265103 19 482 SH SOLE 482 0 0 EV Enhanced Equity Income II Common COM 278277108 50 3600 SH SOLE 3600 0 0 eBay Inc COM 278642103 79 1316 SH SOLE 1316 0 0 Ecolab Inc. COM 278865100 82 728 SH SOLE 728 0 0 Edison International COM 281020107 62 1113 SH SOLE 1113 0 0 8point3 Energy Partners Lp Cl A Rpt Ltdpt CL A RPT LTDPT 282539105 1 75 SH SOLE 75 0 0 Electronic Arts Inc. COM 285512109 3 41 SH SOLE 41 0 0 Emerson Electric Co. COM 291011104 187 3366 SH SOLE 3366 0 0 Empire State Realty OP LP UNIT LTD PRTNSP 292102100 97 5736 SH SOLE 5736 0 0 Encana Corp COM 292505104 7 600 SH SOLE 600 0 0 Enerplus Corp COM 292766102 0 12 SH SOLE 12 0 0 Ennis Inc COM 293389102 32 1697 SH SOLE 1697 0 0 Enterprise Products Partners LP COM 293792107 3491 116797 SH SOLE 116797 0 0 Equity One Inc COM 294752100 3 110 SH SOLE 110 0 0 Ericsson Telephone Company ADR B SEK 10 294821608 4 390 SH SOLE 390 0 0 Essex Property Trust Inc COM 297178105 118 554 SH SOLE 554 0 0 FMC Corporation COM NEW 302491303 3 55 SH SOLE 55 0 0 FactSet Research Systems Inc. COM 303075105 27 168 SH SOLE 168 0 0 Family Dollar Stores Inc COM 307000109 8 100 SH SOLE 100 0 0 Fastenal Company COM 311900104 9 218 SH SOLE 218 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 22 175 SH SOLE 175 0 0 Federated Investors Inc. CL B 314211103 1 26 SH SOLE 26 0 0 Ferrellgas Partners LP UNIT LTD PART 315293100 70 3108 SH SOLE 3108 0 0 F5 Networks Inc. COM 315616102 14 116 SH SOLE 116 0 0 Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 15 410 SH SOLE 410 0 0 Fifth Third Bancorp COM 316773100 2 94 SH SOLE 94 0 0 First Solar Inc. COM 336433107 31 667 SH SOLE 667 0 0 First Trust US IPO Index SHS 336920103 4 66 SH SOLE 66 0 0 Fiserv Inc. COM 337738108 3 34 SH SOLE 34 0 0 FirstEnergy Corp COM 337932107 6 180 SH SOLE 180 0 0 Fleetcor Technologies Inc. COM 339041105 47 300 SH SOLE 300 0 0 Flexsteel Industries Inc COM 339382103 31 714 SH SOLE 714 0 0 Fluor Corporation COM 343412102 2 46 SH SOLE 46 0 0 Flowers Foods Inc. COM 343498101 8 400 SH SOLE 400 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1 13 SH SOLE 13 0 0 Foot Locker Inc COM 344849104 44 654 SH SOLE 654 0 0 Ford Motor Co COM PAR $0.01 345370860 360 24014 SH SOLE 24014 0 0 Forward Air Corp COM 349853101 0 3 SH SOLE 3 0 0 Fortuna Silver Mines Inc COM 349915108 3 750 SH SOLE 750 0 0 Franklin Resources Inc. COM 354613101 159 3235 SH SOLE 3235 0 0 Gabelli Equity Trust Common COM 362397101 2 300 SH SOLE 300 0 0 Arthur J. Gallagher & Co. COM 363576109 110 2316 SH SOLE 2316 0 0 Gap Inc. COM 364760108 9 243 SH SOLE 243 0 0 General Cable Corp COM 369300108 0 14 SH SOLE 14 0 0 General Dynamics COM 369550108 163 1151 SH SOLE 1151 0 0 General Electric Co COM 369604103 3233 121672 SH SOLE 121672 0 0 General Growth Properties Inc COM 370023103 35 1358 SH SOLE 1358 0 0 General Mills Inc. COM 370334104 233 4180 SH SOLE 4180 0 0 Genuine Parts Company COM 372460105 114 1278 SH SOLE 1278 0 0 Gevo Inc COM 374396109 0 17 SH SOLE 17 0 0 Gilead Sciences Inc COM 375558103 298 2541 SH SOLE 2541 0 0 Global Net Lease Inc COM 379378102 12 1400 SH SOLE 1400 0 0 Godaddy Inc CL A 380237107 2 80 SH SOLE 80 0 0 Goldcorp Inc COM 380956409 2 100 SH SOLE 100 0 0 Graco Inc COM 384109104 1 13 SH SOLE 13 0 0 W.W. Grainger Inc. COM 384802104 62 264 SH SOLE 264 0 0 Great Plains Energy Inc COM 391164100 14 600 SH SOLE 600 0 0 Greenhill & Co Inc. COM 395259104 0 10 SH SOLE 10 0 0 Grifols SA SP ADR REP B NVT 398438408 4 145 SH SOLE 145 0 0 Group 1 Automotive Inc COM 398905109 1 11 SH SOLE 11 0 0 Groupon Inc COM CL A 399473107 10 2000 SH SOLE 2000 0 0 HCC Insurance Holdings Inc COM 404132102 5 66 SH SOLE 66 0 0 HNI Corporation COM 404251100 15 300 SH SOLE 300 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 194 4333 SH SOLE 4333 0 0 HSBC Holdings PLC ADR A 1/40PF A 404280604 195 7720 SH SOLE 7720 0 0 HSN Inc. COM 404303109 4 50 SH SOLE 50 0 0 Halliburton Company COM 406216101 144 3348 SH SOLE 3348 0 0 Hanesbrands Inc COM 410345102 162 4864 SH SOLE 4864 0 0 Hardinge Inc COM 412324303 20 2046 SH SOLE 2046 0 0 Harley-Davidson Inc COM 412822108 2 36 SH SOLE 36 0 0 Harman International Industries Inc COM 413086109 2 19 SH SOLE 19 0 0 Harris Corporation COM 413875105 31 406 SH SOLE 406 0 0 Harsco Corp COM 415864107 0 20 SH SOLE 20 0 0 Hartford Financial Services Group Inc COM 416515104 1 26 SH SOLE 26 0 0 Hasbro Inc. COM 418056107 1 20 SH SOLE 20 0 0 Hawaiian Electric Industries Inc COM 419870100 65 2190 SH SOLE 2190 0 0 Healthcare Realty Trust Inc. COM 421946104 14 600 SH SOLE 600 0 0 Helmerich & Payne Inc COM 423452101 0 5 SH SOLE 5 0 0 Hercules Offshore Inc COM 427093109 0 200 SH SOLE 200 0 0 The Hershey Company COM 427866108 45 511 SH SOLE 511 0 0 Hewlett-Packard Co COM 428236103 263 8757 SH SOLE 8757 0 0 Highwoods Properties Inc COM 431284108 1 29 SH SOLE 29 0 0 Hillenbrand Inc. COM 431571108 3 100 SH SOLE 100 0 0 Home Depot Inc. COM 437076102 371 3335 SH SOLE 3335 0 0 Home Properties Inc COM 437306103 2 21 SH SOLE 21 0 0 Honda Motor Co Ltd AMERN SHS 438128308 2 53 SH SOLE 53 0 0 Honeywell International Inc. COM 438516106 659 6464 SH SOLE 6464 0 0 Hooker Furniture Corp COM 439038100 26 1039 SH SOLE 1039 0 0 Hormel Foods Corporation COM 440452100 19 336 SH SOLE 336 0 0 Hospira Inc. COM 441060100 5 60 SH SOLE 60 0 0 Hubbell Inc CL B 443510201 2 14 SH SOLE 14 0 0 Hudson Pacific Properties Inc COM 444097109 3 100 SH SOLE 100 0 0 Hugoton Royalty Trust UNIT BEN INT 444717102 2 500 SH SOLE 500 0 0 Humana COM 444859102 7 38 SH SOLE 38 0 0 ITT Corp COM NEW 450911201 15 355 SH SOLE 355 0 0 Iamgold Corp COM 450913108 1 650 SH SOLE 650 0 0 Idacorp Inc. COM 451107106 34 600 SH SOLE 600 0 0 Illinois Tool Works Inc COM 452308109 559 6088 SH SOLE 6088 0 0 Illumina Inc. COM 452327109 71 323 SH SOLE 323 0 0 India Fund Inc Common COM 454089103 30 1130 SH SOLE 1130 0 0 Infosys Ltd SPONSORED ADR 456788108 1 88 SH SOLE 88 0 0 ING Groep N.V. SPONSORED ADR 456837103 2 118 SH SOLE 118 0 0 Ingram Micro Inc CL A 457153104 2 73 SH SOLE 73 0 0 Ingredion Inc COM 457187102 1 18 SH SOLE 18 0 0 Intel Corp COM 458140100 2293 75382 SH SOLE 75382 0 0 International Business Machines Corp COM 459200101 1904 11707 SH SOLE 11707 0 0 International Paper Co. COM 460146103 10 211 SH SOLE 211 0 0 International Shipholding Corp COM NEW 460321201 13 2007 SH SOLE 2007 0 0 InterOil Corp COM 460951106 6 100 SH SOLE 100 0 0 Intuit Inc. COM 461202103 15 147 SH SOLE 147 0 0 iShares Gold Trust ISHARES 464285105 17 1500 SH SOLE 1500 0 0 iShares MSCI Australia Index MSCI AUST ETF 464286103 3 125 SH SOLE 125 0 0 iShares MSCI Global Silver Miners GLB SILV MIN ETF 464286327 21 2610 SH SOLE 2610 0 0 iShares MSCI Brazil Capped MSCI BRZ CAP ETF 464286400 1 25 SH SOLE 25 0 0 iShares MSCI Canada Index MSCI CDA ETF 464286509 20 748 SH SOLE 748 0 0 Ishares MSCI Israel Cap Invest Mkt Index MSCI ISR CAP ETF 464286632 92 1780 SH SOLE 1780 0 0 iShares MSCI Chile Capped MSCI CH CAP ETF 464286640 1 25 SH SOLE 25 0 0 iShares MSCI BRIC Index MSCI BRIC INDX 464286657 3 67 SH SOLE 67 0 0 Ishares MSCI Pacific ex-Japan MSCI PAC JP ETF 464286665 23 519 SH SOLE 519 0 0 iShares MSCI Singapore Index MSCI SINGAP ETF 464286673 4 328 SH SOLE 328 0 0 iShares MSCI South Korea Index MSCI STH KOR ETF 464286772 2 42 SH SOLE 42 0 0 Ishares MSCI Germany Index MSCI GERMANY ETF 464286806 8 271 SH SOLE 271 0 0 iShares MSCI Mexico Capped MSCI MEX CAP ETF 464286822 2 29 SH SOLE 29 0 0 iShares MSCI Malaysia Index MSCI MALAYSI ETF 464286830 27 2200 SH SOLE 2200 0 0 iShares MSCI Japan Index MSCI JAPAN ETF 464286848 62 4876 SH SOLE 4876 0 0 Ishares MSCI Hong Kong Index MSCI HONG KG ETF 464286871 11 467 SH SOLE 467 0 0 iShares S&P 100 Index S&P 100 ETF 464287101 595 6553 SH SOLE 6553 0 0 Ishares Morningstar Large Growth Index MRNGSTR LG-CP GR 464287119 12 100 SH SOLE 100 0 0 iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 354 4708 SH SOLE 4708 0 0 iShares Barclays TIPS Bond TIPS BD ETF 464287176 493 4404 SH SOLE 4404 0 0 iShares China Large-Cap CHINA LG-CAP ETF 464287184 16 348 SH SOLE 348 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2676 12916 SH SOLE 12916 0 0 iShares Core Total US Bond Market ETF CORE US AGGBD ET 464287226 15 135 SH SOLE 135 0 0 iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 35 876 SH SOLE 876 0 0 iShares iBoxx $ Invest Grade Corp Bond IBOXX INV CP ETF 464287242 1122 9694 SH SOLE 9694 0 0 iShares S&P Global Technology GLOBAL TECH ETF 464287291 19 195 SH SOLE 195 0 0 iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 21 186 SH SOLE 186 0 0 iShares S&P Global Healthcare GLOB HLTHCRE ETF 464287325 21 190 SH SOLE 190 0 0 iShares Barclays 20+ Year Treas Bond 20+ YR TR BD ETF 464287432 4 30 SH SOLE 30 0 0 iShares Barclays 7-10 Year Treasury 7-10 Y TR BD ETF 464287440 24 227 SH SOLE 227 0 0 iShares Barclays 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 178 2100 SH SOLE 2100 0 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 606 9540 SH SOLE 9540 0 0 iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 161 2182 SH SOLE 2182 0 0 iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 205 2120 SH SOLE 2120 0 0 iShares Russell Midcap Index RUS MID-CAP ETF 464287499 28 162 SH SOLE 162 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1070 7131 SH SOLE 7131 0 0 iShares North American Tech-Multimd Ntwk NA TEC MULTM ETF 464287531 18 482 SH SOLE 482 0 0 Ishares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 137 371 SH SOLE 371 0 0 iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 55 614 SH SOLE 614 0 0 iShares S&P Global 100 Index GLOBAL 100 ETF 464287572 18 242 SH SOLE 242 0 0 iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 969 9392 SH SOLE 9392 0 0 iShares S&P MidCap 400 Growth Index S&P MC 400GR ETF 464287606 8 48 SH SOLE 48 0 0 iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 1120 11311 SH SOLE 11311 0 0 iShares Russell 1000 Index RUS 1000 ETF 464287622 20 172 SH SOLE 172 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 254 2493 SH SOLE 2493 0 0 iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 416 2694 SH SOLE 2694 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 757 6063 SH SOLE 6063 0 0 iShares Russell 3000 Value CORE US VAL ETF 464287663 14 105 SH SOLE 105 0 0 iShares Russell 3000 Growth CORE US GRW ETF 464287671 30 365 SH SOLE 365 0 0 iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 35 283 SH SOLE 283 0 0 iShares US Utilities U.S. UTILITS ETF 464287697 472 4554 SH SOLE 4554 0 0 iShares S&P MidCap 400 Value Index S&P MC 400VL ETF 464287705 33 255 SH SOLE 255 0 0 iShares Dow Jones US Telecom U.S. TELECOM ETF 464287713 16 542 SH SOLE 542 0 0 iShares US Technology U.S. TECH ETF 464287721 15 143 SH SOLE 143 0 0 iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 61 383 SH SOLE 383 0 0 iShares US Energy U.S. ENERGY ETF 464287796 13 302 SH SOLE 302 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 860 7293 SH SOLE 7293 0 0 iShares Dow Jones U.S. Index DOW JONES US ETF 464287846 48 464 SH SOLE 464 0 0 iShares S&P SmallCap 600 Value Index SP SMCP600VL ETF 464287879 52 440 SH SOLE 440 0 0 iShares S&P SmallCap 600 Growth SP SMCP600GR ETF 464287887 61 463 SH SOLE 463 0 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 13 258 SH SOLE 258 0 0 iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 454 4133 SH SOLE 4133 0 0 iShares Morningstar Mid Growth Index MRGSTR MD CP GRW 464288307 13 79 SH SOLE 79 0 0 iShares S&P National AMT-Free Muni Bd NAT AMT FREE BD 464288414 1353 12501 SH SOLE 12501 0 0 iShares Dow Jones Intl Select Div Idx INTL SEL DIV ETF 464288448 2 49 SH SOLE 49 0 0 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 159 1789 SH SOLE 1789 0 0 iShares Barclays MBS Bond MBS ETF 464288588 72 662 SH SOLE 662 0 0 iShares Barclays Interm Govt/Credit Bond INTRM GOV/CR ETF 464288612 125 1129 SH SOLE 1129 0 0 iShares Barclays Intermediate Credit Bd INTERM CR BD ETF 464288638 1120 10285 SH SOLE 10285 0 0 iShares Barclays 1-3 Year Credit Bond 1-3 YR CR BD ETF 464288646 689 6537 SH SOLE 6537 0 0 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 218 1777 SH SOLE 1777 0 0 iShares Barclays Short Treasury Bond SHRT TRS BD ETF 464288679 7 62 SH SOLE 62 0 0 iShares S&P U.S. Preferred Stock Index U.S. PFD STK ETF 464288687 419 10693 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COM 48020Q107 3 16 SH SOLE 16 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 0 10 SH SOLE 10 0 0 KBR Inc. COM 48242W106 3 140 SH SOLE 140 0 0 KKR & Co LP COM UNITS 48248M102 71 3105 SH SOLE 3105 0 0 KT Corporation SPONSORED ADR 48268K101 38 3000 SH SOLE 3000 0 0 Kb Home 02/01/2019 1.375% Call 11/06/2018 100.000 NOTE 48666KAS8 2 2000 SH SOLE 2000 0 0 Keysight Technologies Inc COM 49338L103 1 38 SH SOLE 38 0 0 Kimball Electronics Inc COM 49428J109 26 1753 SH SOLE 1753 0 0 Kinder Morgan Inc. COM 49456B101 1588 41372 SH SOLE 41372 0 0 Kinder Morgan Inc Del Wt Exp 021517 *W EXP 05/25/201 49456B119 10 3611 SH SOLE 3611 0 0 Knowles Corp COM 49926D109 37 2022 SH SOLE 2022 0 0 Kraft Foods Group Inc COM 50076Q106 1146 13463 SH SOLE 13463 0 0 Laboratory Corp of America Hldgs COM NEW 50540R409 2 19 SH SOLE 19 0 0 Lands End Inc. COM 51509F105 3 118 SH SOLE 118 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 1 52 SH SOLE 52 0 0 Liberty Ventures LBT VENT COM A 53071M880 0 7 SH SOLE 7 0 0 LinkedIn Corp COM CL A 53578A108 60 290 SH SOLE 290 0 0 M&T Bank Corp COM 55261F104 11 87 SH SOLE 87 0 0 MBIA Inc COM 55262C100 30 5040 SH SOLE 5040 0 0 MFA Financial Inc COM 55272X102 7 1000 SH SOLE 1000 0 0 Mgic Invt Corp Wis 05/01/2017 5.000% NOTE 552848AD5 3 3000 SH SOLE 3000 0 0 Mgic Invt Corp Wis 04/01/2020 2.000% NOTE 552848AE3 5 3000 SH SOLE 3000 0 0 Macy s Inc COM 55616P104 16 232 SH SOLE 232 0 0 Mainstay Defind Term Muni Opps COM 56064K100 24 1400 SH SOLE 1400 0 0 MannKind Corp COM 56400P201 23 4100 SH SOLE 4100 0 0 ManpowerGroup COM 56418H100 1 14 SH SOLE 14 0 0 Marathon Petroleum Corp COM 56585A102 16 300 SH SOLE 300 0 0 Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 23 1322 SH SOLE 1322 0 0 Market Vectors Mortgage REIT ETF ETF 57060U324 22 1000 SH SOLE 1000 0 0 Market Vectors Etf TRUST ETF 57060U845 1308 56379 SH SOLE 56379 0 0 Market Vectors Etf ETF 57060U878 314 10494 SH SOLE 10494 0 0 Market Vectors Intl High Yield Bond ETF ETF 57061R205 23 947 SH SOLE 947 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 28 300 SH SOLE 300 0 0 MasterCard Incorporated CL A 57636Q104 625 6682 SH SOLE 6682 0 0 Maxim Integrated Products Inc. COM 57772K101 10 288 SH SOLE 288 0 0 McKesson Inc. COM 58155Q103 56 248 SH SOLE 248 0 0 Medivation Inc COM 58501N101 1 5 SH SOLE 5 0 0 Medivation Inc 04/01/2017 2.625% NOTE 58501NAA9 7 3000 SH SOLE 3000 0 0 Mednax Inc. COM 58502B106 4 50 SH SOLE 50 0 0 Merck & Co Inc COM 58933Y105 1783 31317 SH SOLE 31317 0 0 MetLife Inc COM 59156R108 90 1609 SH SOLE 1609 0 0 Micron Technology Inc 05/01/2032 2.375% Call 05/04/2019 100.000 NOTE 595112AW3 6 3000 SH SOLE 3000 0 0 Molson Coors Brewing Company CL B 60871R209 55 789 SH SOLE 789 0 0 Monsanto Company COM 61166W101 537 5034 SH SOLE 5034 0 0 MS Emerging Markets Common COM 61744G107 2 150 SH SOLE 150 0 0 MS Asia Pacific Common COM 61744U106 5 351 SH SOLE 351 0 0 MS Income Securities Common INCOME SECS INC 61745P874 2 90 SH SOLE 90 0 0 Mosaic Co COM 61945C103 0 10 SH SOLE 10 0 0 Mylan Inc 09/15/2015 3.750% NOTE 628530AJ6 15 3000 SH SOLE 3000 0 0 Natural Resources Partners LP COM UNIT L P 63900P103 2 536 SH SOLE 536 0 0 NetApp Inc. COM 64110D104 1 33 SH SOLE 33 0 0 Netflix Inc. COM 64110L106 177 270 SH SOLE 270 0 0 Neuberger Berman MLP Income Common COM 64129H104 16 950 SH SOLE 950 0 0 Neuberger Berman Real Est Securities Inc COM 64190A103 5 1000 SH SOLE 1000 0 0 New York Reit Inc COM 64976L109 295 29683 SH SOLE 29683 0 0 NextEra Energy Inc COM 65339F101 344 3505 SH SOLE 3505 0 0 NexPoint Credit Strategies Fun Common COM 65340G106 4 600 SH SOLE 600 0 0 Nexpoint Residential Tr Inc COM 65341D102 3 199 SH SOLE 199 0 0 Nimble Storage Inc COM 65440R101 154 5500 SH SOLE 5500 0 0 NiSource Inc COM 65473P105 21 469 SH SOLE 469 0 0 Nomura Holdings Inc. SPONSORED ADR 65535H208 0 42 SH SOLE 42 0 0 Novartis AG SPONSORED ADR 66987V109 416 4227 SH SOLE 4227 0 0 Novellus Sys Inc 05/15/2041 2.625% NOTE 670008AD3 14 6000 SH SOLE 6000 0 0 Now Inc COM 67011P100 2 125 SH SOLE 125 0 0 Nustar Energy L.P. UNIT COM 67058H102 21 350 SH SOLE 350 0 0 Nuveen Premium Income Muni Common COM 67062T100 231 17610 SH SOLE 17610 0 0 NVIDIA Corporation COM 67066G104 6 310 SH SOLE 310 0 0 Nuveen CA Dividend Advantage Common COM 67066Y105 231 16073 SH SOLE 16073 0 0 Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int COM SH BEN INT 67070Y109 32 2500 SH SOLE 2500 0 0 Nuveen Quality Preferred Inc 2 Common COM 67072C105 3 395 SH SOLE 395 0 0 Nuveen Pref Income Opps Fund Common COM 67073B106 29 3213 SH SOLE 3213 0 0 Nuveen Credit Strat. Income Common COM SHS 67073D102 28 3200 SH SOLE 3200 0 0 O Reilly Automotive Inc COM 67103H107 5 21 SH SOLE 21 0 0 Olympic Steel Inc COM 68162K106 35 2027 SH SOLE 2027 0 0 On Semiconductor Corp 12/15/2026 2.625% Call 12/20/2016 100.000 NOTE 682189AH8 2 2000 SH SOLE 2000 0 0 Oncosec Med Inc Com New COM NEW 68234L207 1 200 SH SOLE 200 0 0 ONE Gas Inc. COM 68235P108 5 113 SH SOLE 113 0 0 ONEOK Partners L.P. UNIT LTD PARTN 68268N103 131 3856 SH SOLE 3856 0 0 Opko Health Inc COM 68375N103 32 2000 SH SOLE 2000 0 0 Oracle Corporation COM 68389X105 306 7601 SH SOLE 7601 0 0 Orbital ATK Inc COM 68557N103 11 154 SH SOLE 154 0 0 Organovo Holdings Inc COM 68620A104 10 2600 SH SOLE 2600 0 0 Overseas Shipholding Group Inc COM CL B 69036R400 0 100 SH SOLE 100 0 0 PC Connection Inc COM 69318J100 21 861 SH SOLE 861 0 0 PCM Inc COM 69323K100 24 2409 SH SOLE 2409 0 0 PCM Fund Common COM 69323T101 3 330 SH SOLE 330 0 0 PG&E Corp COM 69331C108 23 473 SH SOLE 473 0 0 PPL Corp COM 69351T106 67 2267 SH SOLE 2267 0 0 PS Business Parks Inc COM 69360J107 1 15 SH SOLE 15 0 0 Partner Communications Co Ltd ADR 70211M109 0 125 SH SOLE 125 0 0 Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000 SDCV 704549AG9 1 6000 SH SOLE 6000 0 0 Pebblebrook Hotel Trust COM 70509V100 3 60 SH SOLE 60 0 0 Pengrowth Energy Corp COM 70706P104 1 368 SH SOLE 368 0 0 PennantPark Floating Rate Capital COM 70806A106 28 2000 SH SOLE 2000 0 0 Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 6 700 SH SOLE 700 0 0 PIMCO CA Municipal Income II Common COM 72200M108 68 7260 SH SOLE 7260 0 0 PIMCO Income Strategy Fund Common COM 72201H108 3 270 SH SOLE 270 0 0 PIMCO Total Return ETF TTL RTN ACTV ETF 72201R775 345 3222 SH SOLE 3222 0 0 PIMCO 0-5 Year High Yld Corp Bd Idx ETF 0-5 HIGH YIELD 72201R783 4 39 SH SOLE 39 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MA AC 72201R833 7 67 SH SOLE 67 0 0 Pimco Dynamic Cr Income Fd Com Shs COM SHS 72202D106 7 350 SH SOLE 350 0 0 Plug Power Inc COM NEW 72919P202 12 5000 SH SOLE 5000 0 0 Potash Corporation of Saskatchewan Inc. COM 73755L107 180 5821 SH SOLE 5821 0 0 PowerShares QQQ UNIT SER 1 73935A104 428 3995 SH SOLE 3995 0 0 PowerShares Multi-Strategy Alt ETF ALT MULTI STRG 73935B870 98 4277 SH SOLE 4277 0 0 PowerShares DB Commodity Index Tracking UNIT BEN INT 73935S105 35 1960 SH SOLE 1960 0 0 PowerShares Dynamic Market DYNAMIC MKT PT 73935X104 9 114 SH SOLE 114 0 0 PowerShares DWA NASDAQ Momentum Port TRUST DYNAMIC OTC PT 73935X203 7 86 SH SOLE 86 0 0 PowerShares Financial Preferred TRUST FINL PFD PTFL 73935X229 11 600 SH SOLE 600 0 0 PowerShares Golden Dragon China TRUST GOLDEN DRG CHINA 73935X401 7 205 SH SOLE 205 0 0 PowerShares FTSE RAFI US 1000 TRUST FTSE RAFI 1000 73935X583 39 425 SH SOLE 425 0 0 PowerShares Dynamic Oil & Gas Services TRUST DYN OIL SVCS 73935X625 15 902 SH SOLE 902 0 0 PowerShares Dynamic Building & Construct TRUST DYN BLDG CNSTR 73935X666 21 900 SH SOLE 900 0 0 PowerShares Zacks Micro Cap TRUST ZACKS MC PRTFL 73935X740 1 58 SH SOLE 58 0 0 PowerShares DB Oil DB OIL FUND 73936B507 6 400 SH SOLE 400 0 0 Powershares Senior Loan Port SENIOR LN PORT 73936Q769 53 2208 SH SOLE 2208 0 0 PowerShares CEF Income Composite CEF INC COMPST 73936Q843 10 444 SH SOLE 444 0 0 PowerShares Fundamental High Yld Corp Bd ETF FDM HG YLD RAFI 73936T557 7 400 SH SOLE 400 0 0 PowerShares Preferred ETF AGG PFD PORT 73936T565 340 23398 SH SOLE 23398 0 0 PowerShares Emerging Mkts Sovereign Debt ETF SOVEREIGN DEBT 73936T573 612 22073 SH SOLE 22073 0 0 PowerShares Build America Bond II BUILD AMER ETF 73937B407 178 6177 SH SOLE 6177 0 0 PowerShares S&P 500 Low Volatility TR 73937B779 6 156 SH SOLE 156 0 0 PowerShares S&P 500 High Beta TR 73937B829 7 200 SH SOLE 200 0 0 PowerShares S&P SmallCap Info Tech ETF TR 73937B860 1 28 SH SOLE 28 0 0 PowerShares S&P SmallCap Health Care ETF S&P SMCP HC PO 73937B886 2 25 SH SOLE 25 0 0 Praxair Inc. COM 74005P104 1319 11037 SH SOLE 11037 0 0 T. Rowe Price Group COM 74144T108 47 609 SH SOLE 609 0 0 Priceline Com Inc 03/15/2018 1.000% DEBT 741503AQ9 12 9000 SH SOLE 9000 0 0 Principal Financial Group COM 74251V102 9 175 SH SOLE 175 0 0 Prologis Inc COM 74340W103 3 79 SH SOLE 79 0 0 ProShares UltraShort S&P500 PSHS ULSHT SP500 74347B300 6 300 SH SOLE 300 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 6 92 SH SOLE 92 0 0 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 26 524 SH SOLE 524 0 0 ProShares Ultra MidCap400 PSHS ULT MCAP400 74347R404 6 78 SH SOLE 78 0 0 ProShares Ultra Technology PSHS ULTRA TECH 74347R693 2 20 SH SOLE 20 0 0 ProShares Ultra Basic Materials PSHS ULT BASMATL 74347R776 24 500 SH SOLE 500 0 0 ProShares Ultra Russell2000 PSHS ULTRUSS2000 74347R842 12 124 SH SOLE 124 0 0 ProShares Ultra Bloomberg Crude Oil II 74347W650 0 9 SH SOLE 9 0 0 Prospect Capital Corporation COM 74348T102 7 1000 SH SOLE 1000 0 0 Public Storage COM 74460D109 143 777 SH SOLE 777 0 0 Puma Biotechnology Inc COM 74587V107 0 4 SH SOLE 4 0 0 Quest Diagnostics Inc COM 74834L100 5 64 SH SOLE 64 0 0 RCS Capital Corp COM CL A 74937W102 3 362 SH SOLE 362 0 0 Rti Intl Metals Inc 10/15/2019 1.625% NOTE 74973WAB3 3 3000 SH SOLE 3000 0 0 Range Resources Corporation COM 75281A109 0 8 SH SOLE 8 0 0 Rayonier Advanced Matls Inc COM 75508B104 5 326 SH SOLE 326 0 0 RealNetworks Inc. COM NEW 75605L708 0 25 SH SOLE 25 0 0 Regeneron Pharmaceuticals 10/01/2016 1.875% NOTE 75886FAD9 49 8000 SH SOLE 8000 0 0 Regions Financial Corporation COM 7591EP100 2 160 SH SOLE 160 0 0 Renewable Energy Group Inc COM NEW 75972A301 30 2573 SH SOLE 2573 0 0 Rent-A-Center Inc. COM 76009N100 1 35 SH SOLE 35 0 0 Resolute Energy Corp COM 76116A108 107 110669 SH SOLE 110669 0 0 Guggenheim S&P 500 Equal Weight GUG S&P500 EQ WT 78355W106 125 1568 SH SOLE 1568 0 0 Guggenheim Etf GUG RUSS TOP 50 78355W205 412 2911 SH SOLE 2911 0 0 Guggenheim S&P 500 Pure Growth ETF TRUST 78355W403 208 2560 SH SOLE 2560 0 0 Guggenheim S&P MidCap 400 Pure Value TRUST 78355W502 11 202 SH SOLE 202 0 0 Guggenheim MSCI Emerging Markets Eq Wt TRUST 78355W536 281 8894 SH SOLE 8894 0 0 Guggenheim Russell 2000 Equal Wt ETF TRUST 78355W585 9 200 SH SOLE 200 0 0 Guggenheim S&P 500 Eq Weight Technology TRUST 78355W817 53 590 SH SOLE 590 0 0 Guggenheim S&P 500 Eq Weight HC ETF TRUST 78355W841 59 368 SH SOLE 368 0 0 Guggenheim S&P 500 Eq Wt Cons Staples TRUST 78355W874 57 540 SH SOLE 540 0 0 SK Telecom Co. Ltd. SPONSORED ADR 78440P108 3 119 SH SOLE 119 0 0 SL Green Realty Corp COM 78440X101 12 105 SH SOLE 105 0 0 SM Energy Co COM 78454L100 1 20 SH SOLE 20 0 0 SPDR S&P 500 TR UNIT 78462F103 1177 5718 SH SOLE 5718 0 0 SPDR Gold Shares GOLD SHS 78463V107 303 2698 SH SOLE 2698 0 0 SPDR STOXX Europe 50 ETF STOXX EUR 50 ETF 78463X103 143 4121 SH SOLE 4121 0 0 SPDR EURO STOXX 50 EURO STOXX 50 78463X202 5 130 SH SOLE 130 0 0 Spdr Index Shs Fds S&p Glbdiv Etf SHS 78463X459 16 250 SH SOLE 250 0 0 SPDR MSCI ACWI IMI ETF SHS 78463X475 184 2773 SH SOLE 2773 0 0 SPDR S&P Emerging Markets Dividend SHS 78463X533 3 93 SH SOLE 93 0 0 SPDR S&P Global Natural Resources ETF SHS 78463X541 2 49 SH SOLE 49 0 0 SPDR S&P International Energy Sector SHS 78463X715 1 50 SH SOLE 50 0 0 SPDR S&P International Dividend SHS 78463X772 44 1053 SH SOLE 1053 0 0 SPDR S&P BRIC 40 SHS 78463X798 2 100 SH SOLE 100 0 0 SPDR Dow Jones Intl Real Estate SHS 78463X863 46 1089 SH SOLE 1089 0 0 SPDR S&P International Small Cap ETF SHS 78463X871 8 263 SH SOLE 263 0 0 SPDR Barclays Issuer Scored Corp Bd ETF TRUST BRC ISSUER SCORD 78464A144 310 9834 SH SOLE 9834 0 0 SPDR Barclays Capital Convertible Secs TRUST BRC CNV SECS ETF 78464A359 10 200 SH SOLE 200 0 0 SPDR Barclays Interm Term Corp Bd ETF TRUST INTR TRM CORP BD 78464A375 8 245 SH SOLE 245 0 0 SPDR S&P 500 Growth ETF TRUST S&P 500 GROWTH 78464A409 10 100 SH SOLE 100 0 0 SPDR Barclays High Yield Bond TRUST BRC HGH YLD BD 78464A417 779 20268 SH SOLE 20268 0 0 Spdr Nuveen Barclay Etf TRUST NUVN BR SHT MUNI 78464A425 1116 45950 SH SOLE 45950 0 0 SPDR Barclays Capital Short Term Corp Bd TRUST BARC SHT TR CP 78464A474 10 325 SH SOLE 325 0 0 SPDR DB Intl Govt Inflation-Prot Bd ETF TRUST DB INT GVT ETF 78464A490 38 675 SH SOLE 675 0 0 SPDR S&P 500 Value ETF TRUST S&P 500 VALUE 78464A508 8 80 SH SOLE 80 0 0 SPDR Barclays International Treasury Bd TRUST BRCLYS INTL ETF 78464A516 402 7724 SH SOLE 7724 0 0 SPDR S&P Health Care Services TRUST HLTH CARE SVCS 78464A573 17 133 SH SOLE 133 0 0 SPDR Barclays TIPS TRUST BARCLYS TIPS ETF 78464A656 56 1000 SH SOLE 1000 0 0 SPDR S&P Regional Banking ETF TRUST S&P REGL BKG 78464A698 6 133 SH SOLE 133 0 0 SPDR S&P Retail TRUST S&P RETAIL ETF 78464A714 10 103 SH SOLE 103 0 0 SPDR S&P Oil & Gas Equipment&Svcs ETF TRUST OILGAS EQUIP 78464A748 8 311 SH SOLE 311 0 0 SPDR S&P Dividend TRUST S&P DIVID ETF 78464A763 167 2189 SH SOLE 2189 0 0 SPDR S&P Bank ETF TRUST S&P BK ETF 78464A797 10 265 SH SOLE 265 0 0 SPDR S&P 400 Mid Cap Growth ETF TRUST S&P 400 MDCP GRW 78464A821 12 96 SH SOLE 96 0 0 SPDR S&P 400 Mid Cap Value ETF TRUST S&P 400 MDCP VAL 78464A839 39 450 SH SOLE 450 0 0 SPDR S&P Biotech ETF TRUST S&P BIOTECH 78464A870 3 10 SH SOLE 10 0 0 SPDR S&P Homebuilders TRUST S&P HOMEBUILD 78464A888 6 163 SH SOLE 163 0 0 SPDR SSgA Global Allocation ETF GLOBL ALLO ETF 78467V400 2 60 SH SOLE 60 0 0 SPDR MFS Systematic Value Equity ETF MFS SYS VAL EQ 78467V871 252 4363 SH SOLE 4363 0 0 SPDR Dow Jones Industrial Average UT SER 1 78467X109 122 695 SH SOLE 695 0 0 SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 264 968 SH SOLE 968 0 0 SPDR BarCap ST High Yield Bond ETF SHT TRM HGH YLD 78468R408 12 400 SH SOLE 400 0 0 Salesforce.com Inc. COM 79466L302 35 508 SH SOLE 508 0 0 SanDisk Corp COM 80004C101 44 763 SH SOLE 763 0 0 SandRidge Energy Inc COM 80007P307 1 823 SH SOLE 823 0 0 Sanofi SPONSORED ADR 80105N105 56 1127 SH SOLE 1127 0 0 Sanofi Contgnt Val Rt RIGHT 12/31/2020 80105N113 0 17 SH SOLE 17 0 0 SCANA Corp COM 80589M102 84 1660 SH SOLE 1660 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 19 388 SH SOLE 388 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 215 2889 SH SOLE 2889 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 100 2111 SH SOLE 2111 0 0 Consumer Discret Select Sector SPDR SBI CONS DISCR 81369Y407 227 2972 SH SOLE 2972 0 0 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 263 3503 SH SOLE 3503 0 0 Financial Select Sector SPDR SBI INT-FINL 81369Y605 250 10242 SH SOLE 10242 0 0 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 198 3664 SH SOLE 3664 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 46 1118 SH SOLE 1118 0 0 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 241 5813 SH SOLE 5813 0 0 Senior Housing Properties Trust SH BEN INT 81721M109 20 1125 SH SOLE 1125 0 0 Seres Therapeutics Inc COM 81750R102 12 300 SH SOLE 300 0 0 Sigmatron International COM 82661L101 29 3185 SH SOLE 3185 0 0 Signature Bank COM 82669G104 1 4 SH SOLE 4 0 0 Silver Bay Realty Trust Corp COM 82735Q102 1 80 SH SOLE 80 0 0 Silver Standard Resources Inc. COM 82823L106 13 2000 SH SOLE 2000 0 0 Six Flags Entertainment Corp COM 83001A102 0 10 SH SOLE 10 0 0 Skyworks Solutions Inc. COM 83088M102 65 627 SH SOLE 627 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 1 40 SH SOLE 40 0 0 Solarcity Corp COM 83416T100 143 2670 SH SOLE 2670 0 0 Solaredge Technologies Inc COM 83417M104 11 305 SH SOLE 305 0 0 Southcross Energy Partners LP COM UNIT LTDPT 84130C100 2 200 SH SOLE 200 0 0 Southern Copper Corporation COM 84265V105 15 505 SH SOLE 505 0 0 Sovran Self Storage Inc COM 84610H108 2 21 SH SOLE 21 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 1 200 SH SOLE 200 0 0 Spectrum Brands Holdings Inc COM 84763R101 13 129 SH SOLE 129 0 0 Sprott Physical Gold Trust Unit UNIT 85207H104 22 2292 SH SOLE 2292 0 0 Sprott Physical Silver Trust Unit TR UNIT 85207K107 26 4258 SH SOLE 4258 0 0 Sprouts Fmrs Mkt Inc COM 85208M102 5 200 SH SOLE 200 0 0 Starwood Property Trust Inc. COM 85571B105 26 1200 SH SOLE 1200 0 0 Starz Librty Cap Com A COM SER A 85571Q102 0 5 SH SOLE 5 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 4 49 SH SOLE 49 0 0 Stillwater Mng Co 10/15/2032 1.750% Call 10/20/2019 100.000 NOTE 86074QAL6 3 3000 SH SOLE 3000 0 0 Synergetics USA Inc COM 87160G107 1 200 SH SOLE 200 0 0 Synnex Corp COM 87162W100 1 10 SH SOLE 10 0 0 TD Ameritrade Holding Corp COM 87236Y108 1 28 SH SOLE 28 0 0 Tri Pointe Homes Inc COM 87265H109 2 105 SH SOLE 105 0 0 Talen Energy Corp COM 87422J105 5 280 SH SOLE 280 0 0 Targa Resources Partners LP COM UNIT 87611X105 12 309 SH SOLE 309 0 0 TELUS Corp COM 87971M103 253 7352 SH SOLE 7352 0 0 Templeton Dragon Fund Common COM 88018T101 2 71 SH SOLE 71 0 0 Tenaris SA SPONSORED ADR 88031M109 3 100 SH SOLE 100 0 0 Tenax Therapeutics Inc COM 88032L100 2 464 SH SOLE 464 0 0 Tesla Motors Inc. COM 88160R101 534 1989 SH SOLE 1989 0 0 Tesla Mtrs Inc 03/01/2021 1.250% NOTE 88160RAC5 6 6000 SH SOLE 6000 0 0 TherapeuticsMD Inc COM 88338N107 8 1000 SH SOLE 1000 0 0 Theravance Inc COM 88338T104 1 75 SH SOLE 75 0 0 3D Systems Corporation COM NEW 88554D205 53 2734 SH SOLE 2734 0 0 3M Co COM 88579Y101 532 3446 SH SOLE 3446 0 0 Time Warner Cable Inc COM 88732J207 905 5078 SH SOLE 5078 0 0 TransCanada Corp COM 89353D107 113 2792 SH SOLE 2792 0 0 Treehouse Foods Inc COM 89469A104 1 9 SH SOLE 9 0 0 TriplePoint Venture Growth BDC Corp COM 89677Y100 7 500 SH SOLE 500 0 0 Twitter Inc COM 90184L102 116 3216 SH SOLE 3216 0 0 Two Harbors Investment Corp COM 90187B101 200 20500 SH SOLE 20500 0 0 Usana Health Sciences Inc. COM 90328M107 16 119 SH SOLE 119 0 0 Ulta Salon Cosmetics & Fragrances Inc. COM 90384S303 1 6 SH SOLE 6 0 0 United States Oil ETF UNITS 91232N108 131 6579 SH SOLE 6579 0 0 United States Stl Corp New 04/01/2019 2.750% NOTE 912909AH1 7 6000 SH SOLE 6000 0 0 UnitedHealth Group Inc COM 91324P102 138 1131 SH SOLE 1131 0 0 Univar Inc COM 91336L107 1 50 SH SOLE 50 0 0 VOXX International Corp CL A 91829F104 21 2556 SH SOLE 2556 0 0 Valero Energy Corporation COM 91913Y100 124 1980 SH SOLE 1980 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1 13 SH SOLE 13 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 95 759 SH SOLE 759 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 3 27 SH SOLE 27 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 10 211 SH SOLE 211 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 100 713 SH SOLE 713 0 0 Vanguard Info Technology INF TECH ETF 92204A702 337 3170 SH SOLE 3170 0 0 Vanguard Materials ETF MATERIALS ETF 92204A801 10 90 SH SOLE 90 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 37 415 SH SOLE 415 0 0 Vanguard Telecom Services ETF TELCOMM ETF 92204A884 92 1053 SH SOLE 1053 0 0 Vanguard Natural Resources LLC COM UNIT 92205F106 12 800 SH SOLE 800 0 0 Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD 92206C409 114 1437 SH SOLE 1437 0 0 Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW 92206C680 34 331 SH SOLE 331 0 0 Vanguard Long-Term Corp Bond Idx ETF LG-TERM COR BD 92206C813 45 527 SH SOLE 527 0 0 Vantiv Inc CL A 92210H105 1 22 SH SOLE 22 0 0 Varian Medical Systems 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 Ventas Inc COM 92276F100 81 1304 SH SOLE 1304 0 0 Verizon Communications Inc COM 92343V104 1453 31168 SH SOLE 31168 0 0 Vericel Corp COM 92346J108 0 33 SH SOLE 33 0 0 Vertex Pharmaceuticals COM 92532F100 2 15 SH SOLE 15 0 0 Viacom Inc. CL A 92553P102 0 5 SH SOLE 5 0 0 Viacom Inc. CL B 92553P201 3 48 SH SOLE 48 0 0 Virgin Amer Inc Com Vtg COM VTG 92765X208 58 2104 SH SOLE 2104 0 0 VirnetX Holding Corp COM 92823T108 1 300 SH SOLE 300 0 0 Visa Inc. COM CL A 92826C839 833 12408 SH SOLE 12408 0 0 Visteon Corp. COM NEW 92839U206 0 1 SH SOLE 1 0 0 W. P. 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SHS G02602103 5 92 SH SOLE 92 0 0 Ambarella Inc SHS G037AX101 26 250 SH SOLE 250 0 0 Axis Capital Holdings Ltd SHS G0692U109 7 138 SH SOLE 138 0 0 Axalta Coating Systems Ltd COM G0750C108 26 800 SH SOLE 800 0 0 Accenture PLC SHS CLASS A G1151C101 253 2614 SH SOLE 2614 0 0 Credicorp Ltd COM G2519Y108 2 15 SH SOLE 15 0 0 Delphi Automotive PLC SHS G27823106 18 215 SH SOLE 215 0 0 Eaton Corp Plc SHS G29183103 279 4128 SH SOLE 4128 0 0 Ensco PLC SHS CLASS A G3157S106 0 22 SH SOLE 22 0 0 Everest Re Group Ltd COM G3223R108 15 82 SH SOLE 82 0 0 Frontline Ltd SHS G3682E127 0 50 SH SOLE 50 0 0 GasLog Ltd SHS G37585109 0 1 SH SOLE 1 0 0 Golden Ocean Group Ltd Sh SHS G39637106 1 300 SH SOLE 300 0 0 Ingersoll-Rand PLC SHS G47791101 10 146 SH SOLE 146 0 0 Invesco Ltd. 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CL A Y8565N102 5 750 SH SOLE 750 0 0