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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 22 1,420 SH   SOLE   1,420 0 0
3M CO COM 88579Y101 545 3,272 SH   SOLE   3,272 0 0
SMITH A O COM 831865209 54 713 SH   SOLE   713 0 0
ABBOTT LABS COM 002824100 1,425 34,068 SH   SOLE   34,068 0 0
ABBVIE INC COM 00287Y109 1,622 28,394 SH   SOLE   28,394 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 2,511 SH   SOLE   2,511 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 2,353 SH   SOLE   2,353 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 1,000 SH   SOLE   1,000 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 3,225 SH   SOLE   3,225 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 153 1,100 SH   SOLE   1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 3,306 SH   SOLE   3,306 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   SOLE   33 0 0
ALLERGAN PLC SHS G0177J108 595 2,220 SH   SOLE   2,220 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 38 SH   SOLE   38 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 84 7,195 SH   SOLE   7,195 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 136 SH   SOLE   136 0 0
ALLIANT ENERGY CORP COM 018802108 176 2,367 SH   SOLE   2,367 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 2,187 SH   SOLE   2,187 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q866 316 28,973 SH   SOLE   28,973 0 0
ALTRIA GROUP INC COM 02209S103 5,097 81,347 SH   SOLE   81,347 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 1,244 SH   SOLE   1,244 0 0
AMERICAN ELEC PWR INC COM 025537101 491 7,388 SH   SOLE   7,388 0 0
AMERICAN EXPRESS CO COM 025816109 216 3,518 SH   SOLE   3,518 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874784 83 1,543 SH   SOLE   1,543 0 0
AMERICAN TOWER CORP NEW COM 03027X100 199 1,946 SH   SOLE   1,946 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 4,761 SH   SOLE   4,761 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 2,188 SH   SOLE   2,188 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 254 SH   SOLE   254 0 0
ANNALY CAP MGMT INC COM 035710409 16 1,592 SH   SOLE   1,592 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 3,200 SH   SOLE   3,200 0 0
APPLE INC COM 037833100 7,313 67,097 SH   SOLE   67,097 0 0
APPLIED MATLS INC COM 038222105 110 5,185 SH   SOLE   5,185 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 2,212 SH   SOLE   2,212 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 1,090 SH   SOLE   1,090 0 0
AT&T INC COM 00206R102 1,499 38,269 SH   SOLE   38,269 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 1,120 12,486 SH   SOLE   12,486 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 4,000 SH   SOLE   4,000 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 48,449 SH   SOLE   48,449 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 9,746 SH   SOLE   9,746 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H362 159 6,075 SH   SOLE   6,075 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739H776 254 9,950 SH   SOLE   9,950 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 6,346 SH   SOLE   6,346 0 0
BAXTER INTL INC COM 071813109 200 4,866 SH   SOLE   4,866 0 0
BB&T CORP COM 054937107 34 1,020 SH   SOLE   1,020 0 0
BCE INC COM NEW 05534B760 78 1,703 SH   SOLE   1,703 0 0
BECTON DICKINSON & CO COM 075887109 837 5,512 SH   SOLE   5,512 0 0
BELDEN INC COM 077454106 6 95 SH   SOLE   95 0 0
BELLATRIX EXPLORATION LTD COM 078314101 3 3,160 SH   SOLE   3,160 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 1,283 9,044 SH   SOLE   9,044 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 14,775 SH   SOLE   14,775 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 25 1,850 SH   SOLE   1,850 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7 625 SH   SOLE   625 0 0
BLACKROCK INC COM 09247X101 1,432 4,206 SH   SOLE   4,206 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 19 1,300 SH   SOLE   1,300 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 13 871 SH   SOLE   871 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 258 16,385 SH   SOLE   16,385 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 275 16,281 SH   SOLE   16,281 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 468 29,021 SH   SOLE   29,021 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 5 350 SH   SOLE   350 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30 1,070 SH   SOLE   1,070 0 0
BOEING CO COM 097023105 614 4,840 SH   SOLE   4,840 0 0
BOSTON PROPERTIES INC COM 101121101 6 45 SH   SOLE   45 0 0
BOSTON SCIENTIFIC CORP COM 101137107 48 2,553 SH   SOLE   2,553 0 0
BOYD GAMING CORP COM 103304101 1 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 375 12,415 SH   SOLE   12,415 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 1,000 SH   SOLE   1,000 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 15,546 SH   SOLE   15,546 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 14 SH   SOLE   14 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 152 2,566 SH   SOLE   2,566 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 2,402 SH   SOLE   2,402 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 1,384 SH   SOLE   1,384 0 0
CALIFORNIA RES CORP COM 13057Q107 1 911 SH   SOLE   911 0 0
CAL MAINE FOODS INC COM NEW 128030202 61 1,170 SH   SOLE   1,170 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15 225 SH   SOLE   225 0 0
CAMPBELL SOUP CO COM 134429109 276 4,329 SH   SOLE   4,329 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 1,718 SH   SOLE   1,718 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 4,164 SH   SOLE   4,164 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 89 1,500 SH   SOLE   1,500 0 0
CELGENE CORP COM 151020104 163 1,624 SH   SOLE   1,624 0 0
CEMEX SAB DE CV DEBT 3.250% 3/1 151290889 10 1,312 SH   SOLE   1,312 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 1,399 SH   SOLE   1,399 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 1,126 SH   SOLE   1,126 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 24 SH   SOLE   24 0 0
CHEESECAKE FACTORY INC COM 163072101 53 1,000 SH   SOLE   1,000 0 0
CHEETAH MOBILE INC ADR 163075104 16 1,000 SH   SOLE   1,000 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 3,300 SH   SOLE   3,300 0 0
CHEVRON CORP NEW COM 166764100 4,716 49,436 SH   SOLE   49,436 0 0
CHIASMA INC COM 16706W102 14 1,500 SH   SOLE   1,500 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 2,205 SH   SOLE   2,205 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 3,221 SH   SOLE   3,221 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 18,868 SH   SOLE   18,868 0 0
CIT GROUP INC COM NEW 125581801 3 112 SH   SOLE   112 0 0
CITIGROUP INC *W EXP 01/04/201 172967424 103 2,468 SH   SOLE   2,468 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 1,500 SH   SOLE   1,500 0 0
CLOROX CO DEL COM 189054109 152 1,206 SH   SOLE   1,206 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 4,757 102,539 SH   SOLE   102,539 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 11,157 SH   SOLE   11,157 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 1,968 SH   SOLE   1,968 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 2,124 SH   SOLE   2,124 0 0
CONAGRA FOODS INC COM 205887102 13 293 SH   SOLE   293 0 0
CONOCOPHILLIPS COM 20825C104 570 14,166 SH   SOLE   14,166 0 0
CONSOLIDATED EDISON INC COM 209115104 99 1,290 SH   SOLE   1,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108 76 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR COM 81369Y407 216 2,728 SH   SOLE   2,728 0 0
SELECT SECTOR SPDR TR COM 81369Y308 107 2,014 SH   SOLE   2,014 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 1,100 SH   SOLE   1,100 0 0
CORNING INC COM 219350105 0 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COM 22160K105 693 4,398 SH   SOLE   4,398 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1,000 SH   SOLE   1,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 1,000 SH   SOLE   1,000 0 0
CREE INC COM 225447101 29 1,000 SH   SOLE   1,000 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 1,448 SH   SOLE   1,448 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 3,388 137,345 SH   SOLE   137,345 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 10 SH   SOLE   10 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 122 1,131 SH   SOLE   1,131 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 5,450 SH   SOLE   5,450 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 1,503 SH   SOLE   1,503 0 0
DOLLAR GEN CORP NEW COM 256677105 9 100 SH   SOLE   100 0 0
DOLLAR TREE INC COM 256746108 169 2,045 SH   SOLE   2,045 0 0
DOMINION RES INC VA NEW COM 25746U703 4 62 SH   SOLE   62 0 0
DOMINION RES INC VA NEW COM 25746U109 282 3,757 SH   SOLE   3,757 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 3,731 SH   SOLE   3,731 0 0
D R HORTON INC COM 23331A109 30 1,000 SH   SOLE   1,000 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 4,652 SH   SOLE   4,652 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 2,042 SH   SOLE   2,042 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
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FACTORSHARES TR ISE SILV SMLMI 30304R407 1 25 SH   SOLE   25 0 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097713 38 1,500 SH   SOLE   1,500 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259206 900 18,578 SH   SOLE   18,578 0 0
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RPM INTL INC NOTE 2.250%12/1 749685103 9 200 SH   SOLE   200 0 0
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 800 SH   SOLE   800 0 0
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SCANA CORP NEW COM 80589M102 116 1,660 SH   SOLE   1,660 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 84 1,705 SH   SOLE   1,705 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524201 412 8,432 SH   SOLE   8,432 0 0
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BOX INC CL A 10316T104 3 230 SH   SOLE   230 0 0
SEADRILL LIMITED SHS G7945E105 18 5,456 SH   SOLE   5,456 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,043 30,289 SH   SOLE   30,289 0 0
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SEASPAN CORP SHS Y75638109 18 1,000 SH   SOLE   1,000 0 0
SEMPRA ENERGY COM 816851109 605 5,817 SH   SOLE   5,817 0 0
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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
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SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075106 0 5 SH   SOLE   5 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 50 240 SH   SOLE   240 0 0
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SIRIUS XM HLDGS INC COM 82968B103 12 2,960 SH   SOLE   2,960 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
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SMITH & WESSON HLDG CORP COM 831756101 5 200 SH   SOLE   200 0 0
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SOLARCITY CORP COM 83416T100 68 2,770 SH   SOLE   2,770 0 0
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SONY CORP COM 835699307 0 3 SH   SOLE   3 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 2 205 SH   SOLE   205 0 0
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SPDR SERIES TRUST S&P 500 GROWTH 78464A417 657 19,174 SH   SOLE   19,174 0 0
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SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X202 4 130 SH   SOLE   130 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 290 2,465 SH   SOLE   2,465 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X459 15 250 SH   SOLE   250 0 0
SPDR SER SHRT TRSRY ETF 78468R739 1,078 22,075 SH   SOLE   22,075 0 0
SPDR SERIES MORGAN TECH ETF 78464A839 24 300 SH   SOLE   300 0 0
SPDR S&P 5 ETF TR TR UNIT 78462F103 1,573 7,655 SH   SOLE   7,655 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 2,536 SH   SOLE   2,536 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 1,119 SH   SOLE   1,119 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
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SPDR SERIES MORGAN TECH ETF 78464A375 8 245 SH   SOLE   245 0 0
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SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 121 4,041 SH   SOLE   4,041 0 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 14 129 SH   SOLE   129 0 0
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STARBUCKS CORP COM 855244109 1,776 29,755 SH   SOLE   29,755 0 0
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STARWOOD PPTY TR INC COM 85571B105 23 1,200 SH   SOLE   1,200 0 0
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TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 508 SH   SOLE   508 0 0
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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
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TIME INC NEW COM 887228104 2 138 SH   SOLE   138 0 0
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UNITED PARCEL SERVICE INC COM 911312106 4,986 47,278 SH   SOLE   47,278 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 764 7,636 SH   SOLE   7,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 142 1,104 SH   SOLE   1,104 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 98 1,526 SH   SOLE   1,526 0 0
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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
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VANGUARD INTL EQUITY INDEX F COM 922042858 6,019 174,054 SH   SOLE   174,054 0 0
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VANGUARD INDEX FDS COM 922908553 942 11,239 SH   SOLE   11,239 0 0
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VANGUARD SCOTTSDALE FDS COM 92206C409 268 3,351 SH   SOLE   3,351 0 0
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VANGUARD WORLD FDS COM 92204A884 87 934 SH   SOLE   934 0 0
VANGUARD BD INDEX FD INC COM 921937835 2,398 28,956 SH   SOLE   28,956 0 0
VANGUARD CHARLOTTE FDS COM 92203J407 4 76 SH   SOLE   76 0 0
VANGUARD STAR FD COM 921909768 237 5,269 SH   SOLE   5,269 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 166 2,870 SH   SOLE   2,870 0 0
VANGUARD WORLD FDS COM 92204A876 64 595 SH   SOLE   595 0 0
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