CHIEF COMPLIANCE OFFICER

0001640250-16-000008.txt : 20160422 0001640250-16-000008.hdr.sgml : 20160422 20160422154151 ACCESSION NUMBER: 0001640250-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 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: 161586610 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 false false 0001640250 XXXXXXXX 03-31-2016 03-31-2016 Integrated Wealth Management

787 N. PALM CANYON DRIVE PALM SPRINGS CA 92262

13F HOLDINGS REPORT 028-16859 N JOHN WONG CHIEF COMPLIANCE OFFICER 760-969-7108 JOHN WONG PALM DESERT CA 04-22-2016 0 1296 237216 false INFORMATION TABLE 2 2016-03-31_IWM_13F_Filing.xml 3-D SYS CORP DEL COM 88554D205 22 1420 SH SOLE 1420 0 0 3M CO COM 88579Y101 545 3272 SH SOLE 3272 0 0 SMITH A O COM 831865209 54 713 SH SOLE 713 0 0 ABBOTT LABS COM 002824100 1425 34068 SH SOLE 34068 0 0 ABBVIE INC COM 00287Y109 1622 28394 SH SOLE 28394 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH SOLE 1 0 0 ACCELERON PHARMA INC COM 00434H108 8 300 SH SOLE 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 2511 SH SOLE 2511 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 152 SH SOLE 152 0 0 ACTUA CORP COM 005094107 0 12 SH SOLE 12 0 0 ACUITY BRANDS INC COM 00508Y102 8 38 SH SOLE 38 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 30 2353 SH SOLE 2353 0 0 THE ADT CORPORATION COM 00101J106 5 120 SH SOLE 120 0 0 ADURO BIOTECH INC COM 00739L101 6 500 SH SOLE 500 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767E102 0 12 SH SOLE 12 0 0 AERCAP HOLDINGS NV SHS N00985106 2 41 SH SOLE 41 0 0 AETNA INC NEW COM 00817Y108 5 48 SH SOLE 48 0 0 AFFILIATED MANAGERS GROUP COM 008252108 34 208 SH SOLE 208 0 0 AFLAC INC COM 001055102 53 834 SH SOLE 834 0 0 AGENUS INC COM NEW 00847G705 1 333 SH SOLE 333 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 76 SH SOLE 76 0 0 AGL RES INC COM 001204106 37 574 SH SOLE 574 0 0 AVANGRID INC COM 05351W103 2 50 SH SOLE 50 0 0 AGRIUM INC COM 008916108 9 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 30 210 SH SOLE 210 0 0 AIRCASTLE LTD COM G0129K104 4 197 SH SOLE 197 0 0 AIRGAS INC COM 009363102 2 13 SH SOLE 13 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 9 1000 SH SOLE 1000 0 0 ALAMO GROUP INC COM 011311107 21 379 SH SOLE 379 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 92 SH SOLE 92 0 0 ALCOA INC COM 013817101 31 3225 SH SOLE 3225 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 153 1100 SH SOLE 1100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 3306 SH SOLE 3306 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH SOLE 33 0 0 ALLERGAN PLC SHS G0177J108 595 2220 SH SOLE 2220 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 38 SH SOLE 38 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 84 7195 SH SOLE 7195 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 136 SH SOLE 136 0 0 ALLIANT ENERGY CORP COM 018802108 176 2367 SH SOLE 2367 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12 344 SH SOLE 344 0 0 ALLSTATE CORP COM 020002101 63 930 SH SOLE 930 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31 500 SH SOLE 500 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 16 2187 SH SOLE 2187 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q866 316 28973 SH SOLE 28973 0 0 ALTRIA GROUP INC COM 02209S103 5097 81347 SH SOLE 81347 0 0 AMAZON COM INC COM 023135106 304 512 SH SOLE 512 0 0 AMBARELLA INC SHS G037AX101 4 100 SH SOLE 100 0 0 AMDOCS LTD SHS G02602103 2 32 SH SOLE 32 0 0 AMERCO COM 023586100 3 8 SH SOLE 8 0 0 AMEREN CORP COM 023608102 10 200 SH SOLE 200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 99 SH SOLE 99 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 130 SH SOLE 130 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 750 SH SOLE 750 0 0 AMERICAN CAP LTD COM 02503Y103 19 1244 SH SOLE 1244 0 0 AMERICAN ELEC PWR INC COM 025537101 491 7388 SH SOLE 7388 0 0 AMERICAN EXPRESS CO COM 025816109 216 3518 SH SOLE 3518 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874784 83 1543 SH SOLE 1543 0 0 AMERICAN TOWER CORP NEW COM 03027X100 199 1946 SH SOLE 1946 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 175 SH SOLE 175 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 207 4761 SH SOLE 4761 0 0 AMGEN INC COM 031162100 139 927 SH SOLE 927 0 0 AMPHENOL CORP NEW CL A 032095101 5 84 SH SOLE 84 0 0 ANADARKO PETE CORP COM 032511107 26 549 SH SOLE 549 0 0 ANALOG DEVICES INC COM 032654105 130 2188 SH SOLE 2188 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 254 SH SOLE 254 0 0 ANNALY CAP MGMT INC COM 035710409 16 1592 SH SOLE 1592 0 0 ANTHEM INC COM 036752103 19 140 SH SOLE 140 0 0 APACHE CORP COM 037411105 10 200 SH SOLE 200 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762U105 52 3200 SH SOLE 3200 0 0 APPLE INC COM 037833100 7313 67097 SH SOLE 67097 0 0 APPLIED MATLS INC COM 038222105 110 5185 SH SOLE 5185 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 565 SH SOLE 565 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 570 SH SOLE 570 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010L103 13 845 SH SOLE 845 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4 380 SH SOLE 380 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4 90 SH SOLE 90 0 0 ARROW ELECTRS INC COM 042735100 2 24 SH SOLE 24 0 0 GALLAGHER ARTHUR J & CO COM 363576109 98 2212 SH SOLE 2212 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 4 SH SOLE 4 0 0 ASHLAND INC NEW COM 044209104 0 2 SH SOLE 2 0 0 ASTEC INDS INC COM 046224101 2 50 SH SOLE 50 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 31 1090 SH SOLE 1090 0 0 AT&T INC COM 00206R102 1499 38269 SH SOLE 38269 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 100 SH SOLE 100 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 100 SH SOLE 100 0 0 AUTODESK INC COM 052769106 2 41 SH SOLE 41 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1120 12486 SH SOLE 12486 0 0 BROADCOM LTD SHS Y09827109 1 5 SH SOLE 5 0 0 AVALONBAY CMNTYS INC COM 053484101 21 108 SH SOLE 108 0 0 AVIS BUDGET GROUP COM 053774105 3 121 SH SOLE 121 0 0 AVISTA CORP COM 05379B107 0 10 SH SOLE 10 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 138 SH SOLE 138 0 0 B & G FOODS INC NEW COM 05508R106 7 200 SH SOLE 200 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 9 SH SOLE 9 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 67 4000 SH SOLE 4000 0 0 BAIDU INC SPON ADR REP A 056752108 177 927 SH SOLE 927 0 0 BAKER HUGHES INC COM 057224107 12 283 SH SOLE 283 0 0 BANCO SANTANDER SA ADR 05964H105 1 208 SH SOLE 208 0 0 BANK AMER CORP COM 060505104 655 48449 SH SOLE 48449 0 0 BANK MONTREAL QUE COM 063671101 14 224 SH SOLE 224 0 0 BANK NEW YORK MELLON CORP COM 064058100 21 572 SH SOLE 572 0 0 BANC OF CALIFORNIA INC COM 05990K106 171 9746 SH SOLE 9746 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H362 159 6075 SH SOLE 6075 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H776 254 9950 SH SOLE 9950 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06739F390 20 800 SH SOLE 800 0 0 BARRICK GOLD CORP COM 067901108 5 400 SH SOLE 400 0 0 BAXALTA INC COM 07177M103 256 6346 SH SOLE 6346 0 0 BAXTER INTL INC COM 071813109 200 4866 SH SOLE 4866 0 0 BB&T CORP COM 054937107 34 1020 SH SOLE 1020 0 0 BCE INC COM NEW 05534B760 78 1703 SH SOLE 1703 0 0 BECTON DICKINSON & CO COM 075887109 837 5512 SH SOLE 5512 0 0 BELDEN INC COM 077454106 6 95 SH SOLE 95 0 0 BELLATRIX EXPLORATION LTD COM 078314101 3 3160 SH SOLE 3160 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670702 1283 9044 SH SOLE 9044 0 0 BEST BUY INC COM 086516101 1 37 SH SOLE 37 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 15 575 SH SOLE 575 0 0 BIG LOTS INC COM 089302103 1 32 SH SOLE 32 0 0 BIOGEN INC COM 09062X103 116 444 SH SOLE 444 0 0 BIOLASE INC COM 090911108 0 215 SH SOLE 215 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061G101 50 602 SH SOLE 602 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 104 SH SOLE 104 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 240 14775 SH SOLE 14775 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 25 1850 SH SOLE 1850 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7 625 SH SOLE 625 0 0 BLACKROCK INC COM 09247X101 1432 4206 SH SOLE 4206 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 19 1300 SH SOLE 1300 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 13 871 SH SOLE 871 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 258 16385 SH SOLE 16385 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 275 16281 SH SOLE 16281 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 468 29021 SH SOLE 29021 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 5 350 SH SOLE 350 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30 1070 SH SOLE 1070 0 0 BOEING CO COM 097023105 614 4840 SH SOLE 4840 0 0 BOSTON PROPERTIES INC COM 101121101 6 45 SH SOLE 45 0 0 BOSTON SCIENTIFIC CORP COM 101137107 48 2553 SH SOLE 2553 0 0 BOYD GAMING CORP COM 103304101 1 50 SH SOLE 50 0 0 BP PLC SPONSORED ADR 055622104 375 12415 SH SOLE 12415 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 199 SH SOLE 199 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 1000 SH SOLE 1000 0 0 BRINKS CO COM 109696104 1 31 SH SOLE 31 0 0 BRINKER INTL INC COM 109641100 1 16 SH SOLE 16 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122108 993 15546 SH SOLE 15546 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 14 SH SOLE 14 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 152 2566 SH SOLE 2566 0 0 BRUNSWICK CORP COM 117043109 1 25 SH SOLE 25 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 17 SH SOLE 17 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 19 SH SOLE 19 0 0 BARD C R INC COM 067383109 9 45 SH SOLE 45 0 0 CABOT OIL & GAS CORP COM 127097103 55 2402 SH SOLE 2402 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 29 SH SOLE 29 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13 1384 SH SOLE 1384 0 0 CALIFORNIA RES CORP COM 13057Q107 1 911 SH SOLE 911 0 0 CAL MAINE FOODS INC COM NEW 128030202 61 1170 SH SOLE 1170 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15 225 SH SOLE 225 0 0 CAMPBELL SOUP CO COM 134429109 276 4329 SH SOLE 4329 0 0 CANADIAN PAC RY LTD COM 13645T100 9 66 SH SOLE 66 0 0 CANTEL MEDICAL CORP COM 138098108 14 200 SH SOLE 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 285 SH SOLE 285 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 200 SH SOLE 200 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 117 SH SOLE 117 0 0 CARDINAL HEALTH INC COM 14149Y108 141 1718 SH SOLE 1718 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161H108 1 33 SH SOLE 33 0 0 CARMAX INC COM 143130102 50 988 SH SOLE 988 0 0 CARNIVAL CORP PAIRED CTF 143658300 38 728 SH SOLE 728 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 18 SH SOLE 18 0 0 CATERPILLAR INC DEL COM 149123101 65 855 SH SOLE 855 0 0 CBS CORP NEW CL A 124857202 3 55 SH SOLE 55 0 0 CBS CORP NEW CL A 124857103 0 5 SH SOLE 5 0 0 CDK GLOBAL INC COM 12508E101 194 4164 SH SOLE 4164 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 89 1500 SH SOLE 1500 0 0 CELGENE CORP COM 151020104 163 1624 SH SOLE 1624 0 0 CEMEX SAB DE CV DEBT 3.250% 3/1 151290889 10 1312 SH SOLE 1312 0 0 CENTENE CORP DEL COM 15135B101 1 23 SH SOLE 23 0 0 CENTURYLINK INC COM 156700106 28 872 SH SOLE 872 0 0 CERNER CORP COM 156782104 74 1399 SH SOLE 1399 0 0 CF INDS HLDGS INC COM 125269100 1 20 SH SOLE 20 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 105 SH SOLE 105 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32 1126 SH SOLE 1126 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 24 SH SOLE 24 0 0 CHEESECAKE FACTORY INC COM 163072101 53 1000 SH SOLE 1000 0 0 CHEETAH MOBILE INC ADR 163075104 16 1000 SH SOLE 1000 0 0 CHENIERE ENERGY INC DEBT 4.875% 5/2 16411R208 30 887 SH SOLE 887 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 1 SH SOLE 1 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167107 4 895 SH SOLE 895 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 87 3300 SH SOLE 3300 0 0 CHEVRON CORP NEW COM 166764100 4716 49436 SH SOLE 49436 0 0 CHIASMA INC COM 16706W102 14 1500 SH SOLE 1500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH SOLE 200 0 0 CHIMERIX INC COM 16934W106 3 500 SH SOLE 500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 2205 SH SOLE 2205 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 118 SH SOLE 118 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 33 SH SOLE 33 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 125 SH SOLE 125 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52 110 SH SOLE 110 0 0 CHUBB LIMITED COM ADDED H1467J104 384 3221 SH SOLE 3221 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 79 SH SOLE 79 0 0 CHURCH & DWIGHT INC COM 171340102 20 214 SH SOLE 214 0 0 CIGNA CORPORATION COM 125509109 3 20 SH SOLE 20 0 0 CIMAREX ENERGY CO COM 171798101 0 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COM 172062101 8 117 SH SOLE 117 0 0 CINEMARK HOLDINGS INC COM 17243V102 4 115 SH SOLE 115 0 0 CISCO SYS INC COM 17275R102 537 18868 SH SOLE 18868 0 0 CIT GROUP INC COM NEW 125581801 3 112 SH SOLE 112 0 0 CITIGROUP INC *W EXP 01/04/201 172967424 103 2468 SH SOLE 2468 0 0 CITIZENS FINL GROUP INC COM 174610105 0 1 SH SOLE 1 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 600 SH SOLE 600 0 0 CLIFFS NAT RES INC COM 18683K101 5 1500 SH SOLE 1500 0 0 CLOROX CO DEL COM 189054109 152 1206 SH SOLE 1206 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464100 1 40 SH SOLE 40 0 0 CME GROUP INC COM 12572Q105 88 921 SH SOLE 921 0 0 CMS ENERGY CORP COM 125896100 2 47 SH SOLE 47 0 0 COACH INC COM 189754104 1 36 SH SOLE 36 0 0 COCA COLA CO COM 191216100 4757 102539 SH SOLE 102539 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 20 398 SH SOLE 398 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 121 SH SOLE 121 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 9 748 SH SOLE 748 0 0 COLGATE PALMOLIVE CO COM 194162103 788 11157 SH SOLE 11157 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 500 SH SOLE 500 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2 61 SH SOLE 61 0 0 COMCAST CORP NEW CL A 20030N101 120 1968 SH SOLE 1968 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 82 SH SOLE 82 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 20 SH SOLE 20 0 0 COMPASS MINERALS INTL INC COM 20451N101 151 2124 SH SOLE 2124 0 0 CONAGRA FOODS INC COM 205887102 13 293 SH SOLE 293 0 0 CONOCOPHILLIPS COM 20825C104 570 14166 SH SOLE 14166 0 0 CONSOLIDATED EDISON INC COM 209115104 99 1290 SH SOLE 1290 0 0 CONSTELLATION BRANDS INC CL A 21036P108 76 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR COM 81369Y407 216 2728 SH SOLE 2728 0 0 SELECT SECTOR SPDR TR COM 81369Y308 107 2014 SH SOLE 2014 0 0 CONTINENTAL RESOURCES INC COM 212015101 14 474 SH SOLE 474 0 0 COOPER COS INC COM NEW 216648402 40 257 SH SOLE 257 0 0 CORE LABORATORIES N V COM N22717107 11 100 SH SOLE 100 0 0 CORELOGIC INC COM 21871D103 1 28 SH SOLE 28 0 0 CORESITE RLTY CORP COM 21870Q105 77 1100 SH SOLE 1100 0 0 CORNING INC COM 219350105 0 4 SH SOLE 4 0 0 COSTCO WHSL CORP NEW COM 22160K105 693 4398 SH SOLE 4398 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1000 SH SOLE 1000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 1000 SH SOLE 1000 0 0 CREE INC COM 225447101 29 1000 SH SOLE 1000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 328 SH SOLE 328 0 0 CROSSROADS CAP INC COM 227656105 1 522 SH SOLE 522 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 98 SH SOLE 98 0 0 CSS INDS INC COM 125906107 23 815 SH SOLE 815 0 0 CST BRANDS INC COM 12646R105 1 16 SH SOLE 16 0 0 CSX CORP DBCV 126408103 25 969 SH SOLE 969 0 0 CULLEN FROST BANKERS INC COM 229899109 1 18 SH SOLE 18 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4 54 SH SOLE 54 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5 52 SH SOLE 52 0 0 CVS HEALTH CORP COM 126650100 150 1448 SH SOLE 1448 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 21 500 SH SOLE 500 0 0 DANAHER CORP DEL DEBT 1/2 235851102 48 508 SH SOLE 508 0 0 DARDEN RESTAURANTS INC COM 237194105 2 32 SH SOLE 32 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 39 SH SOLE 39 0 0 DDR CORP COM 23317H102 5 265 SH SOLE 265 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 30 SH SOLE 30 0 0 DECKERS OUTDOOR CORP COM 243537107 0 7 SH SOLE 7 0 0 DEERE & CO COM 244199105 74 961 SH SOLE 961 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 50 SH SOLE 50 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 229 SH SOLE 229 0 0 DELTIC TIMBER CORP COM 247850100 54 905 SH SOLE 905 0 0 DEPOMED INC NOTE 2.500% 9/0 249908104 0 30 SH SOLE 30 0 0 DBX ETF TR XTRAK MSCI EMKT 233051853 3388 137345 SH SOLE 137345 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 10 SH SOLE 10 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 122 1131 SH SOLE 1131 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 22 SH SOLE 22 0 0 DICKS SPORTING GOODS INC COM 253393102 1 19 SH SOLE 19 0 0 DIGITAL RLTY TR INC COM 253868103 28 312 SH SOLE 312 0 0 DIREXION SHS ETF CALL 25490K356 289 5450 SH SOLE 5450 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459Y264 2 101 SH SOLE 101 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459Y207 3 50 SH SOLE 50 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459Y298 3 200 SH SOLE 200 0 0 DISCOVER FINL SVCS COM 254709108 77 1503 SH SOLE 1503 0 0 DOLLAR GEN CORP NEW COM 256677105 9 100 SH SOLE 100 0 0 DOLLAR TREE INC COM 256746108 169 2045 SH SOLE 2045 0 0 DOMINION RES INC VA NEW COM 25746U703 4 62 SH SOLE 62 0 0 DOMINION RES INC VA NEW COM 25746U109 282 3757 SH SOLE 3757 0 0 DOMTAR CORP COM NEW 257559203 0 6 SH SOLE 6 0 0 DOVER CORP COM 260003108 6 100 SH SOLE 100 0 0 DOW CHEM CO COM 260543103 190 3731 SH SOLE 3731 0 0 D R HORTON INC COM 23331A109 30 1000 SH SOLE 1000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 28 SH SOLE 28 0 0 DST SYS INC DEL COM 233326107 7 58 SH SOLE 58 0 0 DUCOMMUN INC DEL COM 264147109 11 738 SH SOLE 738 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 375 4652 SH SOLE 4652 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH SOLE 500 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1 50 SH SOLE 50 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 7 601 SH SOLE 601 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 129 2042 SH SOLE 2042 0 0 EAGLE MATERIALS INC COM 26969P108 6 90 SH SOLE 90 0 0 EAST WEST BANCORP INC COM 27579R104 1 19 SH SOLE 19 0 0 EASTGROUP PPTY INC COM 277276101 2 33 SH SOLE 33 0 0 EASTMAN CHEM CO COM 277432100 8 104 SH SOLE 104 0 0 EATON CORP PLC SHS G29183103 80 1277 SH SOLE 1277 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 225 15573 SH SOLE 15573 0 0 EATON VANCE CORP COM NON VTG 278265103 7 212 SH SOLE 212 0 0 EATON VANCE COM 27828H105 7 500 SH SOLE 500 0 0 EBAY INC COM 278642103 42 1745 SH SOLE 1745 0 0 ECOLAB INC COM 278865100 77 690 SH SOLE 690 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 27 SH SOLE 27 0 0 EDISON INTL COM 281020107 29 400 SH SOLE 400 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EM EX-CH 268461779 4 180 SH SOLE 180 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 25 2000 SH SOLE 2000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5 380 SH SOLE 380 0 0 SWEDISH EXPT CR CORP COM 870297215 0 75 SH SOLE 75 0 0 LILLY ELI & CO COM 532457108 96 1338 SH SOLE 1338 0 0 E M C CORP MASS COM 268648102 134 5041 SH SOLE 5041 0 0 EMERSON ELEC CO COM 291011104 238 4368 SH SOLE 4368 0 0 ENBRIDGE INC COM 29250N105 78 2004 SH SOLE 2004 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 518 SH SOLE 518 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH SOLE 27 0 0 SELECT SECTOR SPDR TR COM 81369Y506 188 3038 SH SOLE 3038 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 68 9529 SH SOLE 9529 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 58 1786 SH SOLE 1786 0 0 ENERPLUS CORP COM 292766102 0 12 SH SOLE 12 0 0 ENNIS INC COM 293389102 33 1697 SH SOLE 1697 0 0 ENSCO PLC SHS CLASS A G3157S106 0 22 SH SOLE 22 0 0 ENTERGY CORP NEW COM 29364G103 16 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2869 116538 SH SOLE 116538 0 0 EOG RES INC COM 26875P101 4 58 SH SOLE 58 0 0 EP ENERGY CORP CL A 268785102 1 150 SH SOLE 150 0 0 EQT CORP COM 26884L109 545 8104 SH SOLE 8104 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 255 SH SOLE 255 0 0 ERICSSON ADR B SEK 10 294821608 3 285 SH SOLE 285 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 24 1400 SH SOLE 1400 0 0 ESSEX PPTY TR INC COM 297178105 117 501 SH SOLE 501 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 13 143 SH SOLE 143 0 0 EATON VANCE COM 278277108 47 3600 SH SOLE 3600 0 0 EATON VANCE COM 27829C105 26 2500 SH SOLE 2500 0 0 EATON VANCE COM 27829F108 48 5470 SH SOLE 5470 0 0 EVEREST RE GROUP LTD COM G3223R108 11 55 SH SOLE 55 0 0 EVERSOURCE ENERGY COM 30040W108 221 3788 SH SOLE 3788 0 0 EVOLVING SYS INC COM NEW 30049R209 1 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 97 2700 SH SOLE 2700 0 0 EXPEDIA INC DEL COM NEW 30212P303 11 106 SH SOLE 106 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 122 1771 SH SOLE 1771 0 0 EXXON MOBIL CORP COM 30231G102 6373 76241 SH SOLE 76241 0 0 F5 NETWORKS INC COM 315616102 11 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 1386 12145 SH SOLE 12145 0 0 FACTSET RESH SYS INC COM 303075105 25 168 SH SOLE 168 0 0 FASTENAL CO COM 311900104 98 1998 SH SOLE 1998 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 110 SH SOLE 110 0 0 FEDERATED INVS INC PA CL B 314211103 1 26 SH SOLE 26 0 0 FEDEX CORP COM 31428X106 784 4821 SH SOLE 4821 0 0 FERRARI N V COM DELETED N3167Y103 5 120 SH SOLE 120 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 2975 SH SOLE 2975 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 1000 SH SOLE 1000 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3 275 SH SOLE 275 0 0 FIDELITY MSCI CONSM DIS 316092600 13 414 SH SOLE 414 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 319 SH SOLE 319 0 0 FIFTH THIRD BANCORP COM 316773100 2 94 SH SOLE 94 0 0 SELECT SECTOR SPDR TR COM 81369Y605 159 7052 SH SOLE 7052 0 0 FIREEYE INC COM 31816Q101 63 3495 SH SOLE 3495 0 0 FIRST AMERN FINL CORP COM 31847R102 10 250 SH SOLE 250 0 0 FIRST FNDTN INC COM 32026V104 3 124 SH SOLE 124 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18 267 SH SOLE 267 0 0 FIRST SOLAR INC COM 336433107 69 1011 SH SOLE 1011 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E708 5 215 SH SOLE 215 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33734X119 12 270 SH SOLE 270 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33734X200 19 821 SH SOLE 821 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33734X127 15 1050 SH SOLE 1050 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 42 SH SOLE 42 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 8 654 SH SOLE 654 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33734X192 17 567 SH SOLE 567 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4 956 SH SOLE 956 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 135 SH SOLE 135 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6 250 SH SOLE 250 0 0 EXCHANGE TRADED FD NASDAQ SMRTPHONE 33738R100 39 2100 SH SOLE 2100 0 0 EXCHANGE TRADED FD NASDAQ SMRTPHONE 33738D101 18 806 SH SOLE 806 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6 312 SH SOLE 312 0 0 FIRST TR US IPO INDEX FD SHS 336920103 3 66 SH SOLE 66 0 0 FIRSTENERGY CORP COM 337932107 6 180 SH SOLE 180 0 0 FISERV INC COM 337738108 3 34 SH SOLE 34 0 0 FITBIT INC CL A 33812L102 0 31 SH SOLE 31 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 13 5462 SH SOLE 5462 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 45 300 SH SOLE 300 0 0 FLEXSTEEL INDS INC COM 339382103 31 714 SH SOLE 714 0 0 FLOWERS FOODS INC COM 343498101 7 400 SH SOLE 400 0 0 FLUIDIGM CORP DEL NOTE2.750% 2/0 34385P108 17 2120 SH SOLE 2120 0 0 FLUOR CORP NEW NOTE1.500% 2/1 343412102 2 31 SH SOLE 31 0 0 FOOT LOCKER INC COM 344849104 41 628 SH SOLE 628 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 284 21029 SH SOLE 21029 0 0 FORTINET INC COM 34959E109 13 440 SH SOLE 440 0 0 FORTUNA SILVER MINES INC COM 349915108 3 750 SH SOLE 750 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 24 SH SOLE 24 0 0 FORWARD AIR CORP COM 349853101 0 3 SH SOLE 3 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 9 500 SH SOLE 500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 13 SH SOLE 13 0 0 FRANKLIN RES INC COM 354613101 102 2610 SH SOLE 2610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 76 7322 SH SOLE 7322 0 0 FRONTLINE LTD SHS DELETED G3682E192 0 10 SH SOLE 10 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 166 SH SOLE 166 0 0 GABELLI DIVD & INCOME TR COM 36242H104 9 500 SH SOLE 500 0 0 GAMESTOP CORP NEW CL A 36467W109 1 19 SH SOLE 19 0 0 GASLOG LTD SHS G37585109 0 1 SH SOLE 1 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 200 SH SOLE 200 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 710 SH SOLE 710 0 0 GENERAL DYNAMICS CORP COM 369550108 156 1188 SH SOLE 1188 0 0 GENERAL ELECTRIC CO COM 369604103 4278 134567 SH SOLE 134567 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 40 1358 SH SOLE 1358 0 0 GENERAL MLS INC COM 370334104 404 6381 SH SOLE 6381 0 0 GENERAL MTRS CO COM 37045V100 45 1419 SH SOLE 1419 0 0 GENUINE PARTS CO COM 372460105 159 1600 SH SOLE 1600 0 0 GENWORTH FINL INC COM CL A 37247D106 0 166 SH SOLE 166 0 0 GEO GROUP INC NEW COM 36162J106 4 106 SH SOLE 106 0 0 GEVO INC NOTE7.500% 7/0 374396208 0 17 SH SOLE 17 0 0 GILEAD SCIENCES INC NOTE1.625% 5/0 375558103 324 3523 SH SOLE 3523 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 184 4536 SH SOLE 4536 0 0 GLOBAL NET LEASE INC COM 379378102 63 7328 SH SOLE 7328 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 8 600 SH SOLE 600 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 1856 SH SOLE 1856 0 0 GNC HLDGS INC COM CL A 36191G107 0 3 SH SOLE 3 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 420 SH SOLE 420 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 401 SH SOLE 401 0 0 GOLDCORP INC NEW COM 380956409 2 100 SH SOLE 100 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 0 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC NOTE 1/2 38141G104 190 1210 SH SOLE 1210 0 0 GOLUB CAP BDC INC COM 38173M102 2 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL C 02079K107 828 1112 SH SOLE 1112 0 0 ALPHABET INC CAP STK CL C 02079K305 1121 1470 SH SOLE 1470 0 0 GOPRO INC CL A 38268T103 2 188 SH SOLE 188 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 1000 SH SOLE 1000 0 0 GRACO INC COM 384109104 1 13 SH SOLE 13 0 0 GREAT PLAINS ENERGY INC COM 391164100 19 600 SH SOLE 600 0 0 GREENHILL & CO INC COM 395259104 0 5 SH SOLE 5 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4 290 SH SOLE 290 0 0 GROUPON INC COM CL A 399473107 4 1000 SH SOLE 1000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 156 SH SOLE 156 0 0 GSV CAP CORP NOTE5.250% 9/1 36191J101 2 300 SH SOLE 300 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W205 389 2674 SH SOLE 2674 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W536 473 17097 SH SOLE 17097 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M506 4 200 SH SOLE 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W841 5 36 SH SOLE 36 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 112 1423 SH SOLE 1423 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W403 343 4315 SH SOLE 4315 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383Q507 8 290 SH SOLE 290 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W585 8 200 SH SOLE 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383Q739 0 20 SH SOLE 20 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6 85 SH SOLE 85 0 0 TEKLA HEALTHCARE INVS COM 87911J103 13 533 SH SOLE 533 0 0 HALCON RES CORP COM PAR 40537Q506 0 200 SH SOLE 200 0 0 HALLIBURTON CO COM 406216101 172 4827 SH SOLE 4827 0 0 HALYARD HEALTH INC COM 40650V100 7 258 SH SOLE 258 0 0 HANESBRANDS INC COM 410345102 136 4800 SH SOLE 4800 0 0 HARDINGE INC COM 412324303 26 2046 SH SOLE 2046 0 0 HARLEY DAVIDSON INC COM 412822108 15 300 SH SOLE 300 0 0 HARMAN INTL INDS INC COM 413086109 2 19 SH SOLE 19 0 0 HARRIS CORP DEL COM 413875105 32 406 SH SOLE 406 0 0 HARSCO CORP COM 415864107 1 101 SH SOLE 101 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 26 SH SOLE 26 0 0 HASBRO INC COM 418056107 2 20 SH SOLE 20 0 0 HATTERAS FINL CORP COM 41902R103 4 275 SH SOLE 275 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 71 2190 SH SOLE 2190 0 0 HCP INC COM 40414L109 260 7972 SH SOLE 7972 0 0 WELLTOWER INC COM 95040Q104 196 2826 SH SOLE 2826 0 0 SELECT SECTOR SPDR TR COM 81369Y209 176 2594 SH SOLE 2594 0 0 HELMERICH & PAYNE INC COM 423452101 0 5 SH SOLE 5 0 0 SCHEIN HENRY INC COM 806407102 6 34 SH SOLE 34 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 8754 SH SOLE 8754 0 0 HP INC COM 40434L105 109 8848 SH SOLE 8848 0 0 HIGHWOODS PPTYS INC COM 431284108 1 29 SH SOLE 29 0 0 HILLENBRAND INC COM 431571108 3 100 SH SOLE 100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH SOLE 100 0 0 HNI CORP COM 404251100 12 300 SH SOLE 300 0 0 HOME DEPOT INC COM 437076102 568 4257 SH SOLE 4257 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1 53 SH SOLE 53 0 0 HONEYWELL INTL INC COM 438516106 504 4500 SH SOLE 4500 0 0 HOOKER FURNITURE CORP COM 439038100 34 1039 SH SOLE 1039 0 0 HORMEL FOODS CORP COM 440452100 29 672 SH SOLE 672 0 0 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106M102 6 226 SH SOLE 226 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 108 SH SOLE 108 0 0 HOWARD HUGHES CORP COM 44267D107 16 155 SH SOLE 155 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 404280604 198 7720 SH SOLE 7720 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 404280406 155 4991 SH SOLE 4991 0 0 HSN INC COM 404303109 3 51 SH SOLE 51 0 0 HUBBELL INC COM 443510607 1 14 SH SOLE 14 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 500 SH SOLE 500 0 0 HUMANA INC COM 444859102 7 38 SH SOLE 38 0 0 IAC INTERACTIVECORP COM 44919P508 5 101 SH SOLE 101 0 0 IAMGOLD CORP COM 450913108 1 650 SH SOLE 650 0 0 ICICI BK LTD ADR 45104G104 53 7385 SH SOLE 7385 0 0 IDACORP INC COM 451107106 45 600 SH SOLE 600 0 0 ILLINOIS TOOL WKS INC COM 452308109 612 5972 SH SOLE 5972 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327109 50 311 SH SOLE 311 0 0 INCYTE CORP NOTE 0.375%11/1 45337C102 24 337 SH SOLE 337 0 0 INDIA FD INC COM 454089103 26 1130 SH SOLE 1130 0 0 SELECT SECTOR SPDR TR COM 81369Y704 190 3423 SH SOLE 3423 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 88 SH SOLE 88 0 0 ING GROEP N V DBCV 6.000%12/2 456837103 1 118 SH SOLE 118 0 0 VOYA PRIME RATE TR COM 92913A100 2 335 SH SOLE 335 0 0 INGERSOLL-RAND PLC SHS G47791101 6 100 SH SOLE 100 0 0 INGRAM MICRO INC CL A 457153104 1 28 SH SOLE 28 0 0 INGREDION INC COM 457187102 2 18 SH SOLE 18 0 0 ACADEMY FDS TR INNOV IBD50 FD 004006508 3 125 SH SOLE 125 0 0 INTEL CORP SDCV 12/1 458140100 2432 75172 SH SOLE 75172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1846 12187 SH SOLE 12187 0 0 INTL PAPER CO COM 460146103 9 211 SH SOLE 211 0 0 INTEROIL CORP COM 460951106 3 100 SH SOLE 100 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 100 SH SOLE 100 0 0 INTREXON CORP COM 46122T102 10 300 SH SOLE 300 0 0 INTUIT COM 461202103 15 147 SH SOLE 147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 7 SH SOLE 7 0 0 INVENSENSE INC NOTE 1.750%11/0 46123D205 8 1000 SH SOLE 1000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 46 4250 SH SOLE 4250 0 0 INVESCO LTD SHS G491BT108 13 428 SH SOLE 428 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 200 SH SOLE 200 0 0 INVESCO SR INCOME TR COM 46131H107 10 2500 SH SOLE 2500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 21 SH SOLE 21 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H743 2 75 SH SOLE 75 0 0 ISHARES TR S&P 100 ETF 464288661 222 1764 SH SOLE 1764 0 0 ISHARES TR S&P 100 ETF 464288646 665 6304 SH SOLE 6304 0 0 ISHARES TR S&P 100 ETF 464287457 179 2100 SH SOLE 2100 0 0 ISHARES TR S&P 100 ETF 464287432 1 9 SH SOLE 9 0 0 ISHARES TR S&P 100 ETF 464287440 15 140 SH SOLE 140 0 0 ISHARES TR S&P 100 ETF 464288612 127 1129 SH SOLE 1129 0 0 ISHARES TR S&P 100 ETF 464288638 1085 9887 SH SOLE 9887 0 0 ISHARES TR S&P 100 ETF 464288588 73 671 SH SOLE 671 0 0 ISHARES TR S&P 100 ETF 464288679 8 68 SH SOLE 68 0 0 ISHARES TR S&P 100 ETF 464287176 427 3722 SH SOLE 3722 0 0 ISHARES TR S&P 100 ETF 464287184 8 225 SH SOLE 225 0 0 ISHARES TR S&P 100 ETF 464287564 98 947 SH SOLE 947 0 0 ISHARES TR S&P 100 ETF 46432F842 27 500 SH SOLE 500 0 0 ISHARES TR S&P 100 ETF 464287200 2967 14359 SH SOLE 14359 0 0 ISHARES TR S&P 100 ETF 464287507 1023 7096 SH SOLE 7096 0 0 ISHARES TR S&P 100 ETF 464287804 774 6877 SH SOLE 6877 0 0 ISHARES TR S&P 100 ETF 464287226 33 301 SH SOLE 301 0 0 ISHARES TR S&P 100 ETF 46434V704 9 400 SH SOLE 400 0 0 ISHARES TR S&P 100 ETF 464288448 50 1734 SH SOLE 1734 0 0 ISHARES TR S&P 100 ETF 464287168 430 5259 SH SOLE 5259 0 0 ISHARES TR S&P 100 ETF 464287846 48 468 SH SOLE 468 0 0 ISHARES TR S&P 100 ETF 464287762 70 496 SH SOLE 496 0 0 ISHARES TR S&P 100 ETF 464287713 0 3 SH SOLE 3 0 0 ISHARES TR S&P 100 ETF 46429B655 240 4761 SH SOLE 4761 0 0 ISHARES TR S&P 100 ETF 464288737 85 869 SH SOLE 869 0 0 ISHARES GOLD TRUST ISHARES 464285105 10 810 SH SOLE 810 0 0 ISHARES TR S&P 100 ETF 46429B663 70 900 SH SOLE 900 0 0 ISHARES TR S&P 100 ETF 46434VAJ9 40 1592 SH SOLE 1592 0 0 ISHARES TR S&P 100 ETF 46434VAR1 50 2013 SH SOLE 2013 0 0 ISHARES TR S&P 100 ETF 46434VAA8 50 1997 SH SOLE 1997 0 0 ISHARES TR S&P 100 ETF 46434VAU4 51 2022 SH SOLE 2022 0 0 ISHARES TR S&P 100 ETF 46434VAQ3 112 4391 SH SOLE 4391 0 0 ISHARES TR S&P 100 ETF 46434VBK5 103 4113 SH SOLE 4113 0 0 ISHARES TR S&P 100 ETF 46434VBA7 103 4133 SH SOLE 4133 0 0 ISHARES TR S&P 100 ETF 46434VAX8 104 4146 SH SOLE 4146 0 0 ISHARES TR S&P 100 ETF 46434VBG4 104 4179 SH SOLE 4179 0 0 ISHARES TR S&P 100 ETF 46434VBD1 104 4182 SH SOLE 4182 0 0 ISHARES TR S&P 100 ETF 464288513 132 1620 SH SOLE 1620 0 0 ISHARES TR S&P 100 ETF 464287242 1136 9562 SH SOLE 9562 0 0 ISHARES TR S&P 100 ETF 464288281 450 4080 SH SOLE 4080 0 0 ISHARES TR S&P 100 ETF 464287119 12 100 SH SOLE 100 0 0 ISHARES TR S&P 100 ETF 464288307 12 79 SH SOLE 79 0 0 ISHARES TR S&P 100 ETF 46432F875 127 5267 SH SOLE 5267 0 0 ISHARES MSCI AUST ETF 464286103 2 125 SH SOLE 125 0 0 ISHARES MSCI AUST ETF 464286400 1 25 SH SOLE 25 0 0 ISHARES MSCI AUST ETF 464286657 2 67 SH SOLE 67 0 0 ISHARES MSCI AUST ETF 464286509 26 1113 SH SOLE 1113 0 0 ISHARES MSCI AUST ETF 464286640 1 25 SH SOLE 25 0 0 ISHARES TR S&P 100 ETF 46429B671 10 246 SH SOLE 246 0 0 ISHARES TR S&P 100 ETF 464288885 4 56 SH SOLE 56 0 0 ISHARES TR S&P 100 ETF 464287465 563 9843 SH SOLE 9843 0 0 ISHARES TR S&P 100 ETF 464288273 13 258 SH SOLE 258 0 0 ISHARES TR S&P 100 ETF 464288877 16 362 SH SOLE 362 0 0 ISHARES TR S&P 100 ETF 464287234 62 1818 SH SOLE 1818 0 0 ISHARES MSCI AUST ETF 464286608 2 60 SH SOLE 60 0 0 ISHARES MSCI AUST ETF 464286806 2 64 SH SOLE 64 0 0 ISHARES MSCI AUST ETF 464286327 22 2610 SH SOLE 2610 0 0 ISHARES MSCI AUST ETF 464286871 4 200 SH SOLE 200 0 0 ISHARES TR S&P 100 ETF 46429B309 2 71 SH SOLE 71 0 0 ISHARES MSCI AUST ETF 464286632 85 1780 SH SOLE 1780 0 0 ISHARES MSCI AUST ETF 464286848 38 3340 SH SOLE 3340 0 0 ISHARES MSCI AUST ETF 464286830 19 2112 SH SOLE 2112 0 0 ISHARES MSCI AUST ETF 464286822 2 29 SH SOLE 29 0 0 ISHARES MSCI AUST ETF 464286665 21 529 SH SOLE 529 0 0 ISHARES INC CORE MSCI EMKT 46434G806 15 1150 SH SOLE 1150 0 0 ISHARES MSCI AUST ETF 464286673 4 328 SH SOLE 328 0 0 ISHARES MSCI AUST ETF 464286772 2 42 SH SOLE 42 0 0 ISHARES TR S&P 100 ETF 46434V548 13 857 SH SOLE 857 0 0 ISHARES TR S&P 100 ETF 464287556 333 1276 SH SOLE 1276 0 0 ISHARES TR S&P 100 ETF 464287531 18 482 SH SOLE 482 0 0 ISHARES TR S&P 100 ETF 464287614 1166 11687 SH SOLE 11687 0 0 ISHARES TR S&P 100 ETF 464287622 20 172 SH SOLE 172 0 0 ISHARES TR S&P 100 ETF 464287598 907 9180 SH SOLE 9180 0 0 ISHARES TR S&P 100 ETF 464287648 355 2680 SH SOLE 2680 0 0 ISHARES TR S&P 100 ETF 464287655 640 5788 SH SOLE 5788 0 0 ISHARES TR S&P 100 ETF 464287630 228 2452 SH SOLE 2452 0 0 ISHARES TR S&P 100 ETF 464287671 30 365 SH SOLE 365 0 0 ISHARES TR S&P 100 ETF 464287689 34 283 SH SOLE 283 0 0 ISHARES TR S&P 100 ETF 464287663 14 105 SH SOLE 105 0 0 ISHARES TR S&P 100 ETF 464287481 190 2066 SH SOLE 2066 0 0 ISHARES TR S&P 100 ETF 464287499 75 462 SH SOLE 462 0 0 ISHARES TR S&P 100 ETF 464287473 158 2231 SH SOLE 2231 0 0 ISHARES MSCI AUST ETF 464289438 11 206 SH SOLE 206 0 0 ISHARES TR S&P 100 ETF 464287101 787 8617 SH SOLE 8617 0 0 ISHARES TR S&P 100 ETF 464287309 35 302 SH SOLE 302 0 0 ISHARES TR S&P 100 ETF 464287572 17 242 SH SOLE 242 0 0 ISHARES TR S&P 100 ETF 464287325 18 190 SH SOLE 190 0 0 ISHARES TR S&P 100 ETF 464287291 19 195 SH SOLE 195 0 0 ISHARES TR S&P 100 ETF 464287606 10 61 SH SOLE 61 0 0 ISHARES TR S&P 100 ETF 464287705 24 195 SH SOLE 195 0 0 ISHARES TR S&P 100 ETF 464288414 1356 12143 SH SOLE 12143 0 0 ISHARES TR S&P 100 ETF 464287887 50 400 SH SOLE 400 0 0 ISHARES TR S&P 100 ETF 464287879 42 374 SH SOLE 374 0 0 ISHARES TR S&P 100 ETF 464288687 397 10159 SH SOLE 10159 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 56 3806 SH SOLE 3806 0 0 ISHARES TR S&P 100 ETF 464287192 14 96 SH SOLE 96 0 0 ISHARES TR S&P 100 ETF 464288760 10 87 SH SOLE 87 0 0 ISHARES TR S&P 100 ETF 464287796 7 200 SH SOLE 200 0 0 ISHARES TR S&P 100 ETF 464288752 27 1000 SH SOLE 1000 0 0 ISHARES TR S&P 100 ETF 464287721 16 143 SH SOLE 143 0 0 ISHARES TR S&P 100 ETF 464287697 562 4540 SH SOLE 4540 0 0 ITC HLDGS CORP COM 465685105 158 3635 SH SOLE 3635 0 0 ITT CORP NEW COM NEW 450911201 13 355 SH SOLE 355 0 0 SMUCKER J M CO COM 832696405 30 235 SH SOLE 235 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 112 SH SOLE 112 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH SOLE 8 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143101 24 1150 SH SOLE 1150 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 19 876 SH SOLE 876 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 400 SH SOLE 400 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7 449 SH SOLE 449 0 0 WILEY JOHN & SONS INC COM 968223206 22 442 SH SOLE 442 0 0 JOHNSON & JOHNSON COM 478160104 6025 55686 SH SOLE 55686 0 0 JOHNSON CTLS INC COM 478366107 86 2211 SH SOLE 2211 0 0 JONES LANG LASALLE INC COM 48020Q107 2 16 SH SOLE 16 0 0 JOY GLOBAL INC COM 481165108 0 22 SH SOLE 22 0 0 JPMORGAN CHASE & CO COM 46625H100 2852 48152 SH SOLE 48152 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 65 SH SOLE 65 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 59 3531 SH SOLE 3531 0 0 KBR INC COM 48242W106 2 140 SH SOLE 140 0 0 KELLOGG CO COM 487836108 1848 24137 SH SOLE 24137 0 0 KEY TRONICS CORP COM 493144109 15 2112 SH SOLE 2112 0 0 KEYCORP NEW COM 493267108 2 220 SH SOLE 220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 38 SH SOLE 38 0 0 KIMBALL ELECTRONICS INC COM 49428J109 20 1753 SH SOLE 1753 0 0 KIMBALL INTL INC CL B 494274103 25 2216 SH SOLE 2216 0 0 KIMBERLY CLARK CORP COM 494368103 529 3936 SH SOLE 3936 0 0 KINDER MORGAN INC DEL COM 49456B101 695 38941 SH SOLE 38941 0 0 KITE PHARMA INC COM 49803L109 11 250 SH SOLE 250 0 0 KKR & CO L P DEL COM UNITS 48248M102 38 2605 SH SOLE 2605 0 0 KLA-TENCOR CORP COM 482480100 2 23 SH SOLE 23 0 0 KOHLS CORP COM 500255104 3 55 SH SOLE 55 0 0 KRAFT HEINZ CO COM 500754106 1104 14050 SH SOLE 14050 0 0 KROGER CO COM 501044101 57 1500 SH SOLE 1500 0 0 L BRANDS INC COM 501797104 559 6369 SH SOLE 6369 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 205 SH SOLE 205 0 0 LADDER CAP CORP CL A 505743104 1 109 SH SOLE 109 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807108 3 36 SH SOLE 36 0 0 LANCASTER COLONY CORP COM 513847103 9 85 SH SOLE 85 0 0 LANDS END INC NEW COM 51509F105 3 118 SH SOLE 118 0 0 LEGG MASON INC COM 524901105 3 76 SH SOLE 76 0 0 LEGGETT & PLATT INC COM 524660107 66 1368 SH SOLE 1368 0 0 LENNAR CORP CL A 526057104 5 100 SH SOLE 100 0 0 LEXINGTON REALTY TRUST COM 529043101 46 5344 SH SOLE 5344 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH SOLE 4 0 0 LIBERTY BROADBAND CORP COM SER A 530307305 0 8 SH SOLE 8 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U120 17 449 SH SOLE 449 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 105 SH SOLE 105 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U138 0 5 SH SOLE 5 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U153 1 22 SH SOLE 22 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 52 SH SOLE 52 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229300 2 46 SH SOLE 46 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15 448 SH SOLE 448 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229102 1 17 SH SOLE 17 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M880 0 7 SH SOLE 7 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 12 SH SOLE 12 0 0 LINCOLN NATL CORP IND COM 534187109 2 54 SH SOLE 54 0 0 LINDSAY CORP COM 535555106 7 100 SH SOLE 100 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578A108 33 290 SH SOLE 290 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 1300 SH SOLE 1300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 272 SH SOLE 272 0 0 LMI AEROSPACE INC COM 502079106 17 1990 SH SOLE 1990 0 0 LOCKHEED MARTIN CORP COM 539830109 152 687 SH SOLE 687 0 0 LOWES COS INC COM 548661107 616 8128 SH SOLE 8128 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 800 SH SOLE 800 0 0 LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE 5 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 139 SH SOLE 139 0 0 M & T BK CORP COM 55261F104 4 32 SH SOLE 32 0 0 MACYS INC COM 55616P104 7 150 SH SOLE 150 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 700 SH SOLE 700 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5 169 SH SOLE 169 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH SOLE 22 0 0 MANHATTAN ASSOCS INC COM 562750109 3 46 SH SOLE 46 0 0 MANITOWOC INC COM 563571108 8 1890 SH SOLE 1890 0 0 MANNKIND CORP COM 56400P201 6 4000 SH SOLE 4000 0 0 MANPOWERGROUP INC COM 56418H100 1 14 SH SOLE 14 0 0 MARATHON OIL CORP COM 565849106 17 1552 SH SOLE 1552 0 0 MARATHON PETE CORP COM 56585A102 8 222 SH SOLE 222 0 0 MARKEL CORP COM 570535104 2 2 SH SOLE 2 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U878 309 9852 SH SOLE 9852 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U845 1346 55582 SH SOLE 55582 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25 1250 SH SOLE 1250 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57061R205 26 1086 SH SOLE 1086 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57061R544 24 855 SH SOLE 855 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 16 1147 SH SOLE 1147 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 300 SH SOLE 300 0 0 MARSH & MCLENNAN COS INC COM 571748102 150 2461 SH SOLE 2461 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18 872 SH SOLE 872 0 0 MASTERCARD INC CL A 57636Q104 626 6629 SH SOLE 6629 0 0 SELECT SECTOR SPDR TR COM 81369Y100 16 364 SH SOLE 364 0 0 MATTEL INC COM 577081102 13 401 SH SOLE 401 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 181 SH SOLE 181 0 0 MCDERMOTT INTL INC COM 580037109 1 200 SH SOLE 200 0 0 MCDONALDS CORP COM 580135101 3719 29589 SH SOLE 29589 0 0 MCGRAW HILL FINL INC COM 580645109 1218 12301 SH SOLE 12301 0 0 MCKESSON CORP COM 58155Q103 57 365 SH SOLE 365 0 0 MEDIVATION INC COM 58501N101 0 10 SH SOLE 10 0 0 MEDNAX INC COM 58502B106 3 50 SH SOLE 50 0 0 MEDTRONIC PLC SHS G5960L103 314 4191 SH SOLE 4191 0 0 MELCO CROWN ENTMT LTD ADR 585464100 29 1750 SH SOLE 1750 0 0 MERCK & CO INC NEW COM 58933Y105 1572 29710 SH SOLE 29710 0 0 MESABI TR CTF BEN INT 590672101 2 300 SH SOLE 300 0 0 METLIFE INC COM 59156R108 31 711 SH SOLE 711 0 0 MFA FINL INC COM 55272X102 7 1000 SH SOLE 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21 1000 SH SOLE 1000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017104 36 737 SH SOLE 737 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112103 21 2020 SH SOLE 2020 0 0 MICROSEMI CORP COM 595137100 2 40 SH SOLE 40 0 0 MICROSOFT CORP COM 594918104 2662 48206 SH SOLE 48206 0 0 MICROVISION INC DEL COM NEW 594960304 0 250 SH SOLE 250 0 0 MITCHAM INDS INC COM 606501104 15 5050 SH SOLE 5050 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32 851 SH SOLE 851 0 0 MOLSON COORS BREWING CO CL A 60871R209 79 819 SH SOLE 819 0 0 MONDELEZ INTL INC CL A 609207105 1669 41612 SH SOLE 41612 0 0 MONSANTO CO NEW COM 61166W101 318 3629 SH SOLE 3629 0 0 MORGAN STANLEY COM NEW 617446448 72 2862 SH SOLE 2862 0 0 MOVADO GROUP INC COM 624580106 1 31 SH SOLE 31 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 5 351 SH SOLE 351 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 2 150 SH SOLE 150 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 25 3250 SH SOLE 3250 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 2 90 SH SOLE 90 0 0 MYLAN N V SHS EURO N59465109 80 1724 SH SOLE 1724 0 0 NASDAQ INC COM 631103108 26 399 SH SOLE 399 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 49 SH SOLE 49 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 68 953 SH SOLE 953 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 45 SH SOLE 45 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P DELETED 63900P608 0 54 SH SOLE 54 0 0 NCR CORP NEW COM 62886E108 1 23 SH SOLE 23 0 0 NETAPP INC COM 64110D104 1 33 SH SOLE 33 0 0 NETFLIX INC COM 64110L106 164 1605 SH SOLE 1605 0 0 NEW MTN FIN CORP NOTE 647551100 1 100 SH SOLE 100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 930 SH SOLE 930 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 23 SH SOLE 23 0 0 NEW YORK REIT INC COM 64976L109 265 26286 SH SOLE 26286 0 0 NEWFIELD EXPL CO COM 651290108 1 21 SH SOLE 21 0 0 NEWLINK GENETICS CORP COM 651511107 14 750 SH SOLE 750 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 25 SH SOLE 25 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 33 SH SOLE 33 0 0 NEXTERA ENERGY INC COM 65339F101 165 1393 SH SOLE 1393 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 31 2515 SH SOLE 2515 0 0 NICE SYS LTD SPONSORED ADR 653656108 2 33 SH SOLE 33 0 0 NIDEC CORP SPONSORED ADR 654090109 2 112 SH SOLE 112 0 0 NIKE INC CL B 654106103 217 3538 SH SOLE 3538 0 0 NIMBLE STORAGE INC COM 65440R101 42 5300 SH SOLE 5300 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 98 SH SOLE 98 0 0 NISOURCE INC COM 65473P105 8 357 SH SOLE 357 0 0 NOBLE CORP PLC SHS USD G65431101 1 100 SH SOLE 100 0 0 NOKIA CORP SPONSORED ADR 654902204 13 2137 SH SOLE 2137 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 300 SH SOLE 300 0 0 NORDSTROM INC COM 655664100 10 171 SH SOLE 171 0 0 NORFOLK SOUTHERN CORP COM 655844108 236 2839 SH SOLE 2839 0 0 NORTHERN TR CORP COM 665859104 7 104 SH SOLE 104 0 0 NORTHROP GRUMMAN CORP COM 666807102 42 213 SH SOLE 213 0 0 NORTHWEST NAT GAS CO COM 667655104 27 500 SH SOLE 500 0 0 NORTHWEST PIPE CO COM 667746101 14 1500 SH SOLE 1500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 251 3460 SH SOLE 3460 0 0 NOVO-NORDISK A S ADR 670100205 2 37 SH SOLE 37 0 0 NUCOR CORP COM 670346105 16 340 SH SOLE 340 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6 150 SH SOLE 150 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 38 2500 SH SOLE 2500 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 266 16546 SH SOLE 16546 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 187 11652 SH SOLE 11652 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 34 2309 SH SOLE 2309 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 395 SH SOLE 395 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW DELETED 67091K203 0 65 SH SOLE 65 0 0 NVIDIA CORP NOTE 67066G104 0 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 99 1218 SH SOLE 1218 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 9 SH SOLE 9 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 193 2820 SH SOLE 2820 0 0 OIL STS INTL INC COM 678026105 0 9 SH SOLE 9 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223104 4 192 SH SOLE 192 0 0 OLIN CORP COM PAR $1 680665205 3 168 SH SOLE 168 0 0 OLYMPIC STEEL INC COM 68162K106 35 2027 SH SOLE 2027 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 29 815 SH SOLE 815 0 0 OMNICOM GROUP INC COM 681919106 48 578 SH SOLE 578 0 0 ONE GAS INC COM 68235P108 7 113 SH SOLE 113 0 0 ONEOK INC NEW COM 682680103 13 450 SH SOLE 450 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 109 3456 SH SOLE 3456 0 0 ORACLE CORP COM 68389X105 316 7730 SH SOLE 7730 0 0 ORBITAL ATK INC COM 68557N103 13 154 SH SOLE 154 0 0 ORGANOVO HLDGS INC COM 68620A104 8 3600 SH SOLE 3600 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 10 SH SOLE 10 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R400 0 100 SH SOLE 100 0 0 PACCAR INC COM 693718108 12 228 SH SOLE 228 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127100 81 1530 SH SOLE 1530 0 0 PACKAGING CORP AMER COM 695156109 2 32 SH SOLE 32 0 0 PACWEST BANCORP DEL COM 695263103 1 25 SH SOLE 25 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435105 73 450 SH SOLE 450 0 0 PANDORA MEDIA INC COM 698354107 2 200 SH SOLE 200 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 68 4500 SH SOLE 4500 0 0 PARKER HANNIFIN CORP COM 701094104 47 426 SH SOLE 426 0 0 PATTERSON COMPANIES INC COM 703395103 23 490 SH SOLE 490 0 0 PAYCHEX INC COM 704326107 261 4832 SH SOLE 4832 0 0 PAYPAL HLDGS INC COM 70450Y103 133 3439 SH SOLE 3439 0 0 P C CONNECTION COM 69318J100 22 861 SH SOLE 861 0 0 PCM INC COM 69323K100 19 2409 SH SOLE 2409 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 60 SH SOLE 60 0 0 PEMBINA PIPELINE CORP COM 706327103 1 30 SH SOLE 30 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 368 SH SOLE 368 0 0 PENN WEST PETE LTD NEW COM 707887105 1 1500 SH SOLE 1500 0 0 PENTAIR PLC SHS G7S00T104 3 56 SH SOLE 56 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8 518 SH SOLE 518 0 0 PEPSICO INC COM 713448108 2487 24270 SH SOLE 24270 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1100 SH SOLE 1100 0 0 PERRIGO CO PLC SHS G97822103 44 345 SH SOLE 345 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 700 SH SOLE 700 0 0 PFIZER INC COM 717081103 1612 54387 SH SOLE 54387 0 0 PG&E CORP COM 69331C108 29 482 SH SOLE 482 0 0 PHILIP MORRIS INTL INC COM 718172109 7653 78008 SH SOLE 78008 0 0 PHILLIPS 66 COM 718546104 940 10860 SH SOLE 10860 0 0 PIEDMONT NAT GAS INC COM 720186105 124 2080 SH SOLE 2080 0 0 PIER 1 IMPORTS INC COM 720279108 1 100 SH SOLE 100 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R783 1 6 SH SOLE 6 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 36 3330 SH SOLE 3330 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R833 14 141 SH SOLE 141 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R775 77 731 SH SOLE 731 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 248 5063 SH SOLE 5063 0 0 PINNACLE WEST CAP CORP COM 723484101 176 2350 SH SOLE 2350 0 0 PIONEER NAT RES CO COM 723787107 508 3607 SH SOLE 3607 0 0 PITNEY BOWES INC COM 724479100 0 16 SH SOLE 16 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 176 8388 SH SOLE 8388 0 0 PLUG POWER INC COM NEW 72919P202 12 6000 SH SOLE 6000 0 0 PNC FINL SVCS GROUP INC COM 693475105 34 403 SH SOLE 403 0 0 POLARIS INDS INC COM 731068102 17 174 SH SOLE 174 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 11 SH SOLE 11 0 0 POSCO SPONSORED ADR 693483109 1 11 SH SOLE 11 0 0 POST HLDGS INC COM 737446104 1 8 SH SOLE 8 0 0 POTASH CORP SASK INC COM 73755L107 100 5862 SH SOLE 5862 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73937B407 219 7257 SH SOLE 7257 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q843 10 444 SH SOLE 444 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30 2244 SH SOLE 2244 0 0 POWERSHS DB DB ENERGY FUND 73936B507 29 3682 SH SOLE 3682 0 0 POWERSHARES ETF PUT 73935X203 6 86 SH SOLE 86 0 0 POWERSHARES ETF PUT 73935X666 22 900 SH SOLE 900 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 114 SH SOLE 114 0 0 POWERSHARES ETF PUT 73935X625 11 902 SH SOLE 902 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T573 588 20783 SH SOLE 20783 0 0 POWERSHARES ETF PUT 73935X229 11 600 SH SOLE 600 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T789 33 928 SH SOLE 928 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T771 27 1029 SH SOLE 1029 0 0 POWERSHARES ETF PUT 73935X583 180 2045 SH SOLE 2045 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X567 49 515 SH SOLE 515 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T557 7 400 SH SOLE 400 0 0 POWERSHARES ETF PUT 73935X401 6 205 SH SOLE 205 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B870 92 4063 SH SOLE 4063 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T565 510 34160 SH SOLE 34160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1423 13032 SH SOLE 13032 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73937B829 6 200 SH SOLE 200 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73937B779 5 136 SH SOLE 136 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73937B886 2 25 SH SOLE 25 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73937B860 2 28 SH SOLE 28 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q769 50 2208 SH SOLE 2208 0 0 POWERSHARES ETF PUT 73935X740 1 58 SH SOLE 58 0 0 PPG INDS INC COM 693506107 164 1475 SH SOLE 1475 0 0 PPL CORP COM 69351T106 165 4332 SH SOLE 4332 0 0 PRAXAIR INC COM 74005P104 1260 11007 SH SOLE 11007 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503403 491 381 SH SOLE 381 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 175 SH SOLE 175 0 0 PROCTER & GAMBLE CO COM 742718109 6631 80566 SH SOLE 80566 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 166 SH SOLE 166 0 0 PROLOGIS INC COM 74340W103 3 79 SH SOLE 79 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R248 26 524 SH SOLE 524 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R776 19 500 SH SOLE 500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R693 2 20 SH SOLE 20 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B300 6 300 SH SOLE 300 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348T102 7 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 24 333 SH SOLE 333 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 15 SH SOLE 15 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 105 2233 SH SOLE 2233 0 0 PUBLIC STORAGE COM 74460D109 319 1157 SH SOLE 1157 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 4 SH SOLE 4 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R407 1 25 SH SOLE 25 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 23 2700 SH SOLE 2700 0 0 PVH CORP COM 693656100 2 22 SH SOLE 22 0 0 QLOGIC CORP COM 747277101 4 316 SH SOLE 316 0 0 QUAKER CHEM CORP COM 747316107 29 340 SH SOLE 340 0 0 QUALCOMM INC COM 747525103 259 5069 SH SOLE 5069 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 20 1141 SH SOLE 1141 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 64 SH SOLE 64 0 0 DONNELLEY R R & SONS CO COM 257867101 25 1524 SH SOLE 1524 0 0 RADIUS HEALTH INC COM NEW 750469207 2 50 SH SOLE 50 0 0 RANGE RES CORP COM 75281A109 0 8 SH SOLE 8 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 31 SH SOLE 31 0 0 RAYONIER INC COM 754907103 75 3039 SH SOLE 3039 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 269 SH SOLE 269 0 0 RAYTHEON CO COM NEW 755111507 248 2024 SH SOLE 2024 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 19 3602 SH SOLE 3602 0 0 REALTY INCOME CORP COM 756109104 464 7418 SH SOLE 7418 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 170 5680 SH SOLE 5680 0 0 RED HAT INC NOTE 0.250%10/0 756577102 2 27 SH SOLE 27 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 160 SH SOLE 160 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1 100 SH SOLE 100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 45 SH SOLE 45 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972A301 24 2573 SH SOLE 2573 0 0 REPUBLIC SVCS INC COM 760759100 68 1430 SH SOLE 1430 0 0 RESEARCH FRONTIERS INC COM 760911107 50 10900 SH SOLE 10900 0 0 BLACKBERRY LTD DBCV 6.000%11/1 09228F103 4 520 SH SOLE 520 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C500 7 245 SH SOLE 245 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 62 1550 SH SOLE 1550 0 0 REX AMERICAN RESOURCES CORP COM 761624105 21 379 SH SOLE 379 0 0 REYNOLDS AMERICAN INC COM 761713106 31 610 SH SOLE 610 0 0 RITE AID CORP COM 767754104 16 2000 SH SOLE 2000 0 0 ROBERT HALF INTL INC COM 770323103 2 37 SH SOLE 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 8 SH SOLE 8 0 0 ROCKY BRANDS INC COM 774515100 13 1043 SH SOLE 1043 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 11 SH SOLE 11 0 0 ROSS STORES INC COM 778296103 3 56 SH SOLE 56 0 0 ROUSE PPTYS INC COM 779287101 1 60 SH SOLE 60 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 99 1723 SH SOLE 1723 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097713 38 1500 SH SOLE 1500 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097804 10 390 SH SOLE 390 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 900 18578 SH SOLE 18578 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113 2305 SH SOLE 2305 0 0 RPM INTL INC NOTE 2.250%12/1 749685103 9 200 SH SOLE 200 0 0 SALEM MEDIA GROUP INC CL A 794093104 23 4009 SH SOLE 4009 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466L302 73 992 SH SOLE 992 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 800 SH SOLE 800 0 0 SANDISK CORP NOTE 1.500% 8/1 80004C101 49 638 SH SOLE 638 0 0 SANOFI SPONSORED ADR 80105N105 46 1138 SH SOLE 1138 0 0 SAP SE SPON ADR 803054204 8 100 SH SOLE 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 510 SH SOLE 510 0 0 SCANA CORP NEW COM 80589M102 116 1660 SH SOLE 1660 0 0 SCHLUMBERGER LTD COM 806857108 472 6406 SH SOLE 6406 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524706 28 1350 SH SOLE 1350 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524888 8 285 SH SOLE 285 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 84 1705 SH SOLE 1705 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524607 110 2108 SH SOLE 2108 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524201 412 8432 SH SOLE 8432 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524508 101 2483 SH SOLE 2483 0 0 BOX INC CL A 10316T104 3 230 SH SOLE 230 0 0 SEADRILL LIMITED SHS G7945E105 18 5456 SH SOLE 5456 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1043 30289 SH SOLE 30289 0 0 SEARS HLDGS CORP COM 812350106 5 314 SH SOLE 314 0 0 SEASPAN CORP SHS Y75638109 18 1000 SH SOLE 1000 0 0 SEMPRA ENERGY COM 816851109 605 5817 SH SOLE 5817 0 0 SENIOR HSG PPTYS TR COM 81721M109 10 579 SH SOLE 579 0 0 SERVICE CORP INTL COM 817565104 7 300 SH SOLE 300 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 25 SH SOLE 25 0 0 SHERWIN WILLIAMS CO COM 824348106 3 9 SH SOLE 9 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075106 0 5 SH SOLE 5 0 0 SHOE CARNIVAL INC COM 824889109 22 827 SH SOLE 827 0 0 SIGMATRON INTL INC COM 82661L101 20 3185 SH SOLE 3185 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH SOLE 4 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16 129 SH SOLE 129 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 240 SH SOLE 240 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 5 148 SH SOLE 148 0 0 SIRIUS XM HLDGS INC COM 82968B103 12 2960 SH SOLE 2960 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 10 SH SOLE 10 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 72 SH SOLE 72 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 300 SH SOLE 300 0 0 SL GREEN RLTY CORP COM 78440X101 10 105 SH SOLE 105 0 0 SM ENERGY CO COM 78454L100 0 20 SH SOLE 20 0 0 SMITH & NEPHEW PLC COM 83175M205 1 40 SH SOLE 40 0 0 SMITH & WESSON HLDG CORP COM 831756101 5 200 SH SOLE 200 0 0 SNAP ON INC COM 833034101 4 28 SH SOLE 28 0 0 SOLARCITY CORP COM 83416T100 68 2770 SH SOLE 2770 0 0 SONOCO PRODS CO COM 835495102 4 88 SH SOLE 88 0 0 SONY CORP COM 835699307 0 3 SH SOLE 3 0 0 SOTHEBYS COM 835898107 3 97 SH SOLE 97 0 0 SOUTH JERSEY INDS INC COM 838518108 77 2700 SH SOLE 2700 0 0 SOUTHCROSS ENERGY PARTNERS L COM 84130C100 0 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 1072 20714 SH SOLE 20714 0 0 SOUTHERN COPPER CORP COM 84265V105 14 505 SH SOLE 505 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 205 SH SOLE 205 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2 21 SH SOLE 21 0 0 SPDR SERIES MORGAN TECH ETF 78464A359 9 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A417 657 19174 SH SOLE 19174 0 0 SPDR SERIES MORGAN TECH ETF 78464A516 402 7220 SH SOLE 7220 0 0 SPDR SERIES MORGAN TECH ETF 78464A656 57 1000 SH SOLE 1000 0 0 SPDR DOW UT SER 1 78467X109 515 2913 SH SOLE 2913 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X863 8 205 SH SOLE 205 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X202 4 130 SH SOLE 130 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 290 2465 SH SOLE 2465 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X459 15 250 SH SOLE 250 0 0 SPDR SER SHRT TRSRY ETF 78468R739 1078 22075 SH SOLE 22075 0 0 SPDR SERIES MORGAN TECH ETF 78464A839 24 300 SH SOLE 300 0 0 SPDR S&P 5 ETF TR TR UNIT 78462F103 1573 7655 SH SOLE 7655 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH SOLE 100 0 0 SPDR SERIES MORGAN TECH ETF 78464A508 8 80 SH SOLE 80 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X798 2 100 SH SOLE 100 0 0 SPDR SERIES MORGAN TECH ETF 78464A763 203 2536 SH SOLE 2536 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X533 2 93 SH SOLE 93 0 0 SPDR SERIES MORGAN TECH ETF 78464A573 11 204 SH SOLE 204 0 0 SPDR SERIES MORGAN TECH ETF 78464A888 38 1119 SH SOLE 1119 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X772 9 254 SH SOLE 254 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X715 1 50 SH SOLE 50 0 0 SPDR S&P UTSER1 S&PDCRP 78467Y107 206 786 SH SOLE 786 0 0 SPDR SERIES MORGAN TECH ETF 78464A730 8 280 SH SOLE 280 0 0 SPDR SERIES MORGAN TECH ETF 78464A714 10 206 SH SOLE 206 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V400 2 60 SH SOLE 60 0 0 SPDR SERIES MORGAN TECH ETF 78464A375 8 245 SH SOLE 245 0 0 SPDR SERIES MORGAN TECH ETF 78464A144 579 18172 SH SOLE 18172 0 0 SSGA SPDR TR TACTIC 78467V848 2852 57748 SH SOLE 57748 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X749 1 28 SH SOLE 28 0 0 SSGA SPDR TR TACTIC 78467V871 274 5294 SH SOLE 5294 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X475 251 4065 SH SOLE 4065 0 0 SPDR SERIES MORGAN TECH ETF 78464A797 23 765 SH SOLE 765 0 0 SPDR SERIES MORGAN TECH ETF 78464A870 30 575 SH SOLE 575 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X541 2 49 SH SOLE 49 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X871 8 263 SH SOLE 263 0 0 SPDR SERIES MORGAN TECH ETF 78464A748 5 316 SH SOLE 316 0 0 SPDR SERIES MORGAN TECH ETF 78464A698 5 133 SH SOLE 133 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 121 4041 SH SOLE 4041 0 0 SPECTRA ENERGY CORP COM 847560109 319 10422 SH SOLE 10422 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 129 SH SOLE 129 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 200 SH SOLE 200 0 0 SPIRIT AIRLS INC COM 848577102 72 1503 SH SOLE 1503 0 0 SPLUNK INC COM 848637104 0 1 SH SOLE 1 0 0 SPRINT CORP COM 85207U105 1 261 SH SOLE 261 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 39 3829 SH SOLE 3829 0 0 SPROTT PHYSICAL SILVER TR COM 85207K107 35 5558 SH SOLE 5558 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 200 SH SOLE 200 0 0 SQUARE INC COM 852234103 1 50 SH SOLE 50 0 0 ST JUDE MED INC COM 790849103 12 210 SH SOLE 210 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 154 SH SOLE 154 0 0 STAPLES INC COM 855030102 3 290 SH SOLE 290 0 0 STARBUCKS CORP COM 855244109 1776 29755 SH SOLE 29755 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 49 SH SOLE 49 0 0 STARWOOD PPTY TR INC COM 85571B105 23 1200 SH SOLE 1200 0 0 STARZ COM 85571Q102 0 5 SH SOLE 5 0 0 STATE STR CORP COM 857477103 3 45 SH SOLE 45 0 0 STERICYCLE INC COM 858912108 15 120 SH SOLE 120 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 24 2640 SH SOLE 2640 0 0 STRYKER CORP COM 863667101 138 1283 SH SOLE 1283 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 5 162 SH SOLE 162 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 119 SH SOLE 119 0 0 SUNEDISON INC COM 86732Y109 3 5999 SH SOLE 5999 0 0 SUNPOWER CORP COM 867652406 0 17 SH SOLE 17 0 0 SUNTRUST BKS INC COM 867914103 1 20 SH SOLE 20 0 0 SYMANTEC CORP COM 871503108 1 48 SH SOLE 48 0 0 SYNCHRONY FINL COM 87165B103 2 56 SH SOLE 56 0 0 SYNNEX CORP COM 87162W100 1 10 SH SOLE 10 0 0 SYSCO CORP COM 871829107 310 6632 SH SOLE 6632 0 0 PRICE T ROWE GROUP INC COM 74144T108 55 745 SH SOLE 745 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2 75 SH SOLE 75 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 300 SH SOLE 300 0 0 TALEN ENERGY CORP COM 87422J105 2 185 SH SOLE 185 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 42 SH SOLE 42 0 0 TARGA RES CORP COM 87612G101 9 291 SH SOLE 291 0 0 TARGET CORP COM 87612E106 1821 22136 SH SOLE 22136 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 28 SH SOLE 28 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 372 SH SOLE 372 0 0 SELECT SECTOR SPDR TR COM 81369Y803 53 1206 SH SOLE 1206 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 412 SH SOLE 412 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 508 SH SOLE 508 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3 750 SH SOLE 750 0 0 TELEFLEX INC COM 879369106 1 8 SH SOLE 8 0 0 TELUS CORP COM 87971M103 78 2398 SH SOLE 2398 0 0 TEMPLETON DRAGON FD INC COM 88018T101 29 1673 SH SOLE 1673 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 7 645 SH SOLE 645 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 93 14250 SH SOLE 14250 0 0 TENARIS S A COM 88031M109 2 100 SH SOLE 100 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 464 SH SOLE 464 0 0 TEREX CORP NEW COM 880779103 0 9 SH SOLE 9 0 0 TERRA NITROGEN CO L P COM 881005201 28 250 SH SOLE 250 0 0 TESLA MTRS INC COM 88160R101 442 1925 SH SOLE 1925 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 43 797 SH SOLE 797 0 0 TEXAS INSTRS INC COM 882508104 123 2148 SH SOLE 2148 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 0 25 SH SOLE 25 0 0 HERSHEY CO COM 427866108 47 511 SH SOLE 511 0 0 STARRETT L S CO COM 855668109 12 1196 SH SOLE 1196 0 0 MEDICINES CO DBCV 1.375% 6/0 584688105 2 55 SH SOLE 55 0 0 RMR GROUP INC CL A 74967R106 0 13 SH SOLE 13 0 0 WHITEWAVE FOODS CO COM 966244105 1 36 SH SOLE 36 0 0 THERAPEUTICSMD INC COM 88338N107 6 1000 SH SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 232 1637 SH SOLE 1637 0 0 TIER REIT INC COM 88650V208 12 918 SH SOLE 918 0 0 TIFFANY & CO NEW COM 886547108 7 90 SH SOLE 90 0 0 TIME INC NEW COM 887228104 2 138 SH SOLE 138 0 0 TIME WARNER CABLE INC COM 88732J207 961 4698 SH SOLE 4698 0 0 TIME WARNER INC COM 887317303 197 2708 SH SOLE 2708 0 0 TJX COS INC NEW COM 872540109 46 591 SH SOLE 591 0 0 T MOBILE US INC COM 872590104 606 15826 SH SOLE 15826 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 9 SH SOLE 9 0 0 TORONTO DOMINION BK ONT COM 891160509 3 65 SH SOLE 65 0 0 TOTAL S A SPONSORED ADR 89151E109 24 545 SH SOLE 545 0 0 TOTAL SYS SVCS INC COM 891906109 1 11 SH SOLE 11 0 0 TOYOTA MOTOR CORP COM 892331307 15 145 SH SOLE 145 0 0 TRACTOR SUPPLY CO COM 892356106 87 960 SH SOLE 960 0 0 TRANSCANADA CORP COM 89353D107 80 2042 SH SOLE 2042 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 1320 SH SOLE 1320 0 0 TRAVELCENTERS AMER LLC COM 894174101 9 1368 SH SOLE 1368 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 1473 SH SOLE 1473 0 0 TREEHOUSE FOODS INC COM 89469A104 1 9 SH SOLE 9 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1 27 SH SOLE 27 0 0 TRINITY INDS INC COM 896522109 23 1276 SH SOLE 1276 0 0 TRINSEO S A SHS L9340P101 26 700 SH SOLE 700 0 0 TRIPADVISOR INC COM 896945201 47 700 SH SOLE 700 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5 500 SH SOLE 500 0 0 TRIUMPH GROUP INC NEW COM 896818101 3 100 SH SOLE 100 0 0 TROVAGENE INC COM 897238309 1 300 SH SOLE 300 0 0 TRUSTMARK CORP COM 898402102 1 27 SH SOLE 27 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 200 SH SOLE 200 0 0 TUPPERWARE BRANDS CORP COM 899896104 146 2522 SH SOLE 2522 0 0 TWITTER INC COM 90184L102 70 4216 SH SOLE 4216 0 0 TWO HBRS INVT CORP COM 90187B101 163 20500 SH SOLE 20500 0 0 TYCO INTL PLC SHS G91442106 14 369 SH SOLE 369 0 0 US BANCORP DEL COM 902973304 387 9545 SH SOLE 9545 0 0 UBS GROUP AG SHS H42097107 2 106 SH SOLE 106 0 0 UGI CORP NEW COM 902681105 7 180 SH SOLE 180 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 6 SH SOLE 6 0 0 UNDER ARMOUR INC COM 904311107 89 1050 SH SOLE 1050 0 0 UNILEVER N V COM 904784709 27 594 SH SOLE 594 0 0 UNILEVER PLC COM 904767704 117 2584 SH SOLE 2584 0 0 UNION BANKSHARES INC COM 905400107 1843 64525 SH SOLE 64525 0 0 UNION PAC CORP COM 907818108 245 3076 SH SOLE 3076 0 0 UNITED CONTL HLDGS INC COM 910047109 4 62 SH SOLE 62 0 0 UNITED FIRE GROUP INC COM 910340108 274 6243 SH SOLE 6243 0 0 UNITED INS HLDGS CORP COM 910710102 4 202 SH SOLE 202 0 0 UNITED PARCEL SERVICE INC COM 911312106 4986 47278 SH SOLE 47278 0 0 UNITED RENTALS INC COM 911363109 34 543 SH SOLE 543 0 0 UNITED STATES OIL FUND LP COM 91232N108 137 14164 SH SOLE 14164 0 0 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 764 7636 SH SOLE 7636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142 1104 SH SOLE 1104 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 9 904 SH SOLE 904 0 0 U S SILICA HLDGS INC COM 90346E103 25 1082 SH SOLE 1082 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 119 SH SOLE 119 0 0 U S G CORP COM 903293405 0 17 SH SOLE 17 0 0 SELECT SECTOR SPDR TR COM 81369Y886 174 3502 SH SOLE 3502 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 120 SH SOLE 120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 98 1526 SH SOLE 1526 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 25 SH SOLE 25 0 0 VANGUARD WORLD FDS COM 92204A207 103 759 SH SOLE 759 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 485 5967 SH SOLE 5967 0 0 VANGUARD WORLD FDS COM 92204A306 2 27 SH SOLE 27 0 0 VANGUARD WORLD FDS COM 92204A405 10 211 SH SOLE 211 0 0 VANGUARD INTL EQUITY INDEX F COM 922042775 219 5064 SH SOLE 5064 0 0 VANGUARD INTL EQUITY INDEX F COM 922042676 11 208 SH SOLE 208 0 0 VANGUARD WORLD FDS COM 92204A504 114 923 SH SOLE 923 0 0 VANGUARD WHITEHALL FDS INC COM 921946406 8 120 SH SOLE 120 0 0 VANGUARD WORLD FDS COM 92204A702 348 3173 SH SOLE 3173 0 0 VANGUARD BD INDEX FD INC COM 921937819 71 820 SH SOLE 820 0 0 VANGUARD SCOTTSDALE FDS COM 92206C870 15 173 SH SOLE 173 0 0 VANGUARD BD INDEX FD INC COM 921937793 12 125 SH SOLE 125 0 0 VANGUARD SCOTTSDALE FDS COM 92206C813 47 527 SH SOLE 527 0 0 VANGUARD WORLD FDS COM 92204A801 9 93 SH SOLE 93 0 0 VANGUARD INDEX FDS COM 922908538 211 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS COM 922908512 25 286 SH SOLE 286 0 0 VANGUARD TAX MANAGED INTL FD COM 921943858 2209 61577 SH SOLE 61577 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 6019 174054 SH SOLE 174054 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 3265 67290 SH SOLE 67290 0 0 VANGUARD NAT RES LLC COM 92205F106 1 800 SH SOLE 800 0 0 VANGUARD INDEX FDS COM 922908553 942 11239 SH SOLE 11239 0 0 VANGUARD SCOTTSDALE FDS COM 92206C680 34 331 SH SOLE 331 0 0 VANGUARD INDEX FDS COM 922908363 2273 12055 SH SOLE 12055 0 0 VANGUARD ADMIRAL FDS INC COM 921932505 1 7 SH SOLE 7 0 0 VANGUARD BD INDEX FD INC COM 921937827 37 463 SH SOLE 463 0 0 VANGUARD SCOTTSDALE FDS COM 92206C409 268 3351 SH SOLE 3351 0 0 VANGUARD INDEX FDS COM 922908595 123 1035 SH SOLE 1035 0 0 VANGUARD WORLD FDS COM 92204A884 87 934 SH SOLE 934 0 0 VANGUARD BD INDEX FD INC COM 921937835 2398 28956 SH SOLE 28956 0 0 VANGUARD CHARLOTTE FDS COM 92203J407 4 76 SH SOLE 76 0 0 VANGUARD STAR FD COM 921909768 237 5269 SH SOLE 5269 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 166 2870 SH SOLE 2870 0 0 VANGUARD WORLD FDS COM 92204A876 64 595 SH SOLE 595 0 0 VANTIV INC COM 92210H105 1 22 SH SOLE 22 0 0 VARIAN MED SYS INC COM 92220P105 6 70 SH SOLE 70 0 0 VECTREN CORP COM 92240G101 19 367 SH SOLE 367 0 0 VECTRUS INC COM 92242T101 1 39 SH SOLE 39 0 0 VEECO INSTRS INC DEL COM 922417100 1 28 SH SOLE 28 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T316 109 5110 SH SOLE 5110 0 0 VENTAS INC COM 92276F100 338 5361 SH SOLE 5361 0 0 VEREIT INC COM 92339V100 12 1360 SH SOLE 1360 0 0 VERICEL CORP COM 92346J108 0 33 SH SOLE 33 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1697 31376 SH SOLE 31376 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 315 SH SOLE 315 0 0 V F CORP COM 918204108 383 5914 SH SOLE 5914 0 0 VIACOM INC NEW COM 92553P102 0 5 SH SOLE 5 0 0 VIAVI SOLUTIONS INC COM 925550105 0 26 SH SOLE 26 0 0 VIRNETX HLDG CORP COM 92823T108 1 300 SH SOLE 300 0 0 VISA INC COM 92826C839 856 11193 SH SOLE 11193 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 44 SH SOLE 44 0 0 VISTA OUTDOOR INC COM 928377100 16 308 SH SOLE 308 0 0 VISTEON CORP COM 92839U206 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW COM 92857W308 251 7819 SH SOLE 7819 0 0 VOXX INTL CORP COM 91829F104 11 2556 SH SOLE 2556 0 0 W P CAREY INC COM 92936U109 268 4300 SH SOLE 4300 0 0 GRACE W R & CO DEL NEW COM 38388F108 22 310 SH SOLE 310 0 0 GRAINGER W W INC COM 384802104 88 375 SH SOLE 375 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2886 34259 SH SOLE 34259 0 0 WAL-MART STORES INC COM 931142103 2030 29634 SH SOLE 29634 0 0 DISNEY WALT CO COM DISNEY 254687106 1675 16862 SH SOLE 16862 0 0 WARREN RES INC COM 93564A100 0 50 SH SOLE 50 0 0 WP GLIMCHER IN COM 92939N102 1 105 SH SOLE 105 0 0 WASTE CONNECTIONS INC COM 941053100 1 19 SH SOLE 19 0 0 WASTE MGMT INC DEL COM 94106L109 108 1831 SH SOLE 1831 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5 696 SH SOLE 696 0 0 WELLS FARGO & CO NEW COM 949746101 962 19883 SH SOLE 19883 0 0 WENDYS CO COM 95058W100 1 50 SH SOLE 50 0 0 WEST BANCORPORATION INC COM 95123P106 2 110 SH SOLE 110 0 0 WESTAMERICA BANCORPORATION COM 957090103 55 1125 SH SOLE 1125 0 0 WESTAR ENERGY INC COM 95709T100 15 300 SH SOLE 300 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 26 4000 SH SOLE 4000 0 0 WESTERN ASSET INCOME FD COM 95766T100 5 400 SH SOLE 400 0 0 WESTERN DIGITAL CORP COM 958102105 1 30 SH SOLE 30 0 0 WESTERN UN CO COM 959802109 1 53 SH SOLE 53 0 0 WESTPAC BKG CORP COM 961214301 12 500 SH SOLE 500 0 0 WESTROCK CO COM 96145D105 4 110 SH SOLE 110 0 0 WEYERHAEUSER CO COM 962166104 137 4435 SH SOLE 4435 0 0 WHIRLPOOL CORP COM 963320106 7 40 SH SOLE 40 0 0 WHITING PETE CORP NEW COM 966387102 0 18 SH SOLE 18 0 0 WHOLE FOODS MKT INC COM 966837106 391 12558 SH SOLE 12558 0 0 WILLIAMS COS INC DEL COM 969457100 15 925 SH SOLE 925 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 9 458 SH SOLE 458 0 0 WILLIAMS SONOMA INC COM 969904101 6 109 SH SOLE 109 0 0 WILLIS LEASE FINANCE CORP COM 970646105 28 1286 SH SOLE 1286 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 13 SH SOLE 13 0 0 WINDSTREAM HLDGS INC COM 97382A200 1 144 SH SOLE 144 0 0 WEC ENERGY GROUP INC COM 92939U106 260 4327 SH SOLE 4327 0 0 WISDOMTREE TR COM 97717X701 155 2992 SH SOLE 2992 0 0 WISDOMTREE TR COM 97717W307 32 440 SH SOLE 440 0 0 WISDOMTREE TR COM 97717W125 157 3760 SH SOLE 3760 0 0 WMIH CORP COM 92936P100 0 50 SH SOLE 50 0 0 WORKDAY INC COM 98138H101 31 400 SH SOLE 400 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 0 14 SH SOLE 14 0 0 BERKLEY W R CORP COM 084423102 2 38 SH SOLE 38 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 40 SH SOLE 40 0 0 XCEL ENERGY INC COM 98389B100 47 1115 SH SOLE 1115 0 0 XEROX CORP COM 984121103 5 471 SH SOLE 471 0 0 XILINX INC COM 983919101 411 8666 SH SOLE 8666 0 0 XYLEM INC COM 98419M100 29 710 SH SOLE 710 0 0 YAHOO INC COM 984332106 54 1475 SH SOLE 1475 0 0 YELP INC COM 985817105 7 350 SH SOLE 350 0 0 YUM BRANDS INC COM 988498101 166 2022 SH SOLE 2022 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16 150 SH SOLE 150 0 0 ZOETIS INC COM 98978V103 2 38 SH SOLE 38 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5 4000 SH SOLE 4000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAF8 4 3000 SH SOLE 3000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5 6000 SH SOLE 6000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 0 3000 SH SOLE 3000 0 0 CIENA CORP DEBT 0.875% 6/1 171779AE1 6 6000 SH SOLE 6000 0 0 DANAHER CORP DEL DEBT 1/2 235851AF9 8 3000 SH SOLE 3000 0 0 FLUIDIGM CORP DEL NOTE2.750% 2/0 34385PAA6 2 3000 SH SOLE 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2000 SH SOLE 2000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 2 2000 SH SOLE 2000 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AW3 4 3000 SH SOLE 3000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2000 SH SOLE 2000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 6000 SH SOLE 6000 0 0 TESLA MTRS INC COM 88160RAC5 5 6000 SH SOLE 6000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 15 2200 SH SOLE 2200 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 2 138 SH SOLE 138 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 1000 SH SOLE 1000 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 13 1620 SH SOLE 1620 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH SOLE 11 0 0 BANK AMER CORP COM 060505682 5 4 SH SOLE 4 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 10 2900 SH SOLE 2900 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 28 3907 SH SOLE 3907 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 17 1271 SH SOLE 1271 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7 346 SH SOLE 346 0 0 CROWN CASTLE INTL CORP NEW COM 22822V200 6 56 SH SOLE 56 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 57 7153 SH SOLE 7153 0 0 DYNEGY INC NEW DEL COM 26817R116 0 2 SH SOLE 2 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 100 5736 SH SOLE 5736 0 0 EATON VANCE COM 27828X100 10 600 SH SOLE 600 0 0 EATON VANCE COM 27828Y108 43 2950 SH SOLE 2950 0 0 GENERAL MTRS CO COM 37045V118 10 484 SH SOLE 484 0 0 GENERAL MTRS CO COM 37045V126 7 484 SH SOLE 484 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 49 6442 SH SOLE 6442 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 8 608 SH SOLE 608 0 0 KINDER MORGAN INC DEL COM 49456B119 0 211 SH SOLE 211 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 28 1400 SH SOLE 1400 0 0 MEXICO EQUITY & INCOME FD COM 592834105 36 3216 SH SOLE 3216 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 4 228 SH SOLE 228 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 6 450 SH SOLE 450 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 36 5000 SH SOLE 5000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 21 2000 SH SOLE 2000 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 198 13610 SH SOLE 13610 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 270 SH SOLE 270 0 0 WELLS FARGO & CO NEW COM 949746804 7 6 SH SOLE 6 0 0 APPLE INC COM 037833100 45 415 SH SOLE 415 0 0 BANK AMER CORP COM 060505104 4 311 SH SOLE 311 0 0 CISCO SYS INC COM 17275R102 3 111 SH SOLE 111 0 0 COCA COLA CO COM 191216100 13 272 SH SOLE 272 0 0 COLGATE PALMOLIVE CO COM 194162103 18 258 SH SOLE 258 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4 294 SH SOLE 294 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5 152 SH SOLE 152 0 0 GENERAL ELECTRIC CO COM 369604103 6 191 SH SOLE 191 0 0 HONEYWELL INTL INC COM 438516106 6 58 SH SOLE 58 0 0 INTEL CORP SDCV 12/1 458140100 4 123 SH SOLE 123 0 0 IRON MTN INC NEW COM 46284V101 33 974 SH SOLE 974 0 0 MBIA INC COM 55262C100 9 1000 SH SOLE 1000 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4 104 SH SOLE 104 0 0 PFIZER INC COM 717081103 4 141 SH SOLE 141 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X863 2 60 SH SOLE 60 0 0 TIME WARNER CABLE INC COM 88732J207 2 8 SH SOLE 8 0 0 TIME WARNER INC COM 887317303 3 36 SH SOLE 36 0 0