Gupta Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AIR PRODS & CHEMS INC	COM	009158106	437	2,887	SH		SOLE	1	2,887	0	0
CONAGRA FOODS INC	COM	205887102	338	9,241	SH		SOLE	1	9,241	0	0
CLOROX CO DEL	COM	189054109	434	3,930	SH		SOLE	1	3,930	0	0
INTEL CORP	COM	458140100	4,525	144,703	SH		SOLE	1	144,703	0	0
ALTRIA GROUP INC	COM	02209S103	311	6,219	SH		SOLE	1	6,219	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	663	13,588	SH		SOLE	1	13,588	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	255	18,830	SH		SOLE	1	18,830	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	188	8,800	SH		SOLE	1	8,800	0	0
DOMINION RES INC VA NEW	COM	25746U109	985	13,899	SH		SOLE	1	13,899	0	0
MICROSOFT CORP	COM	594918104	2,384	58,642	SH		SOLE	1	58,642	0	0
GENERAL ELECTRIC CO	COM	369604103	1,177	47,438	SH		SOLE	1	47,438	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	115	1,324	SH		SOLE	1	1,324	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	235	SH		SOLE	1	235	0	0
POTASH CORP SASK INC	COM	73755L107	36	1,130	SH		SOLE	1	1,130	0	0
GENUINE PARTS CO	COM	372460105	11	115	SH		SOLE	1	115	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	9	1,631	SH		SOLE	1	1,631	0	0
IRON MTN INC NEW	COM	46284V101	16	430	SH		SOLE	1	430	0	0
THE ADT CORPORATION	COM	00101J106	35	832	SH		SOLE	1	832	0	0
CLEAN HARBORS INC	COM	184496107	21	370	SH		SOLE	1	370	0	0
BANK NEW YORK MELLON CORP	COM	064058100	229	5,698	SH		SOLE	1	5,698	0	0
AT&T INC	COM	00206R102	884	27,088	SH		SOLE	1	27,088	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	154	3,246	SH		SOLE	1	3,246	0	0
BIOGEN INC	COM	09062X103	601	1,424	SH		SOLE	1	1,424	0	0
JPMORGAN CHASE & CO	COM	46625H100	365	6,025	SH		SOLE	1	6,025	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	407	SH		SOLE	1	407	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,174	28,655	SH		SOLE	1	28,655	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,497	35,888	SH		SOLE	1	35,888	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	44	1,110	SH		SOLE	1	1,110	0	0
ISHARES	U.S. PFD STK ETF	464288687	308	7,686	SH		SOLE	1	7,686	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,337	29,887	SH		SOLE	1	29,887	0	0
APPLE INC	COM	037833100	13,607	109,354	SH		SOLE	1	109,354	0	0
ZOGENIX INC	COM	98978L105	57	41,809	SH		SOLE	1	41,809	0	0
INVESCO LTD	SHS	G491BT108	1,095	27,591	SH		SOLE	1	27,591	0	0
CSX CORP	COM	126408103	2,809	84,800	SH		SOLE	1	84,800	0	0
ISHARES	NY AMTFRE MU ETF	464288323	37	330	SH		SOLE	1	330	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	585	7,001	SH		SOLE	1	7,001	0	0
BANK AMER CORP	COM	060505104	923	59,968	SH		SOLE	1	59,968	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	31	1,000	SH		SOLE	1	1,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,158	23,418	SH		SOLE	1	23,418	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,068	24,928	SH		SOLE	1	24,928	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,397	28,985	SH		SOLE	1	28,985	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,492	37,993	SH		SOLE	1	37,993	0	0
YUM BRANDS INC	COM	988498101	1,192	15,136	SH		SOLE	1	15,136	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	621	8,683	SH		SOLE	1	8,683	0	0
GOOGLE INC	CL A	38259P508	2,296	4,140	SH		SOLE	1	4,140	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,440	39,163	SH		SOLE	1	39,163	0	0
YAHOO INC	COM	984332106	164	3,695	SH		SOLE	1	3,695	0	0
HCP INC	COM	40414L109	2,105	48,706	SH		SOLE	1	48,706	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	37	1,180	SH		SOLE	1	1,180	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	813	1,800	SH		SOLE	1	1,800	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	423	2,916	SH		SOLE	1	2,916	0	0
NEXTERA ENERGY INC	COM	65339F101	2,714	26,080	SH		SOLE	1	26,080	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,656	26,936	SH		SOLE	1	26,936	0	0
ICICI BK LTD	ADR	45104G104	116	11,150	SH		SOLE	1	11,150	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	531	5,118	SH		SOLE	1	5,118	0	0
CVS HEALTH CORP	COM	126650100	298	2,888	SH		SOLE	1	2,888	0	0
TOTAL S A	SPONSORED ADR	89151E109	487	9,798	SH		SOLE	1	9,798	0	0
TEXAS INSTRS INC	COM	882508104	243	4,247	SH		SOLE	1	4,247	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	161	19,076	SH		SOLE	1	19,076	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,135	39,945	SH		SOLE	1	39,945	0	0
MCKESSON CORP	COM	58155Q103	610	2,696	SH		SOLE	1	2,696	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	124	2,046	SH		SOLE	1	2,046	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	167	3,500	SH		SOLE	1	3,500	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	620	15,000	SH		SOLE	1	15,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9	190	SH		SOLE	1	190	0	0
FEDEX CORP	COM	31428X106	103	621	SH		SOLE	1	621	0	0
MOBILE MINI INC	COM	60740F105	31	738	SH		SOLE	1	738	0	0
ABBVIE INC	COM	00287Y109	179	3,061	SH		SOLE	1	3,061	0	0
ABBOTT LABS	COM	002824100	198	4,283	SH		SOLE	1	4,283	0	0
ALLSTATE CORP	COM	020002101	37	519	SH		SOLE	1	519	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	118	1,253	SH		SOLE	1	1,253	0	0
AMERICAN EXPRESS CO	COM	025816109	230	2,946	SH		SOLE	1	2,946	0	0
BB&T CORP	COM	054937107	10	251	SH		SOLE	1	251	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	1,127	SH		SOLE	1	1,127	0	0
CHUBB CORP	COM	171232101	26	255	SH		SOLE	1	255	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	63	SH		SOLE	1	63	0	0
CONSOL ENERGY INC	COM	20854P109	6	226	SH		SOLE	1	226	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62	809	SH		SOLE	1	809	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	182	2,127	SH		SOLE	1	2,127	0	0
AES CORP	COM	00130H105	2	177	SH		SOLE	1	177	0	0
AETNA INC NEW	COM	00817Y108	5	49	SH		SOLE	1	49	0	0
AMPHENOL CORP NEW	CL A	032095101	5	80	SH		SOLE	1	80	0	0
CIGNA CORPORATION	COM	125509109	3	24	SH		SOLE	1	24	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	113	SH		SOLE	1	113	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	21	SH		SOLE	1	21	0	0
CINTAS CORP	COM	172908105	1	10	SH		SOLE	1	10	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	144	SH		SOLE	1	144	0	0
DANAHER CORP DEL	COM	235851102	155	1,821	SH		SOLE	1	1,821	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	18	SH		SOLE	1	18	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21	348	SH		SOLE	1	348	0	0
EOG RES INC	COM	26875P101	105	1,146	SH		SOLE	1	1,146	0	0
EATON CORP PLC	SHS	G29183103	245	3,606	SH		SOLE	1	3,606	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	23	SH		SOLE	1	23	0	0
FIRST SOLAR INC	COM	336433107	83	1,394	SH		SOLE	1	1,394	0	0
GENERAL DYNAMICS CORP	COM	369550108	196	1,444	SH		SOLE	1	1,444	0	0
GENERAL MLS INC	COM	370334104	398	7,031	SH		SOLE	1	7,031	0	0
HONEYWELL INTL INC	COM	438516106	41	389	SH		SOLE	1	389	0	0
HEWLETT PACKARD CO	COM	428236103	6	188	SH		SOLE	1	188	0	0
KOHLS CORP	COM	500255104	3	34	SH		SOLE	1	34	0	0
MASTERCARD INC	CL A	57636Q104	61	705	SH		SOLE	1	705	0	0
MONDELEZ INTL INC	CL A	609207105	23	644	SH		SOLE	1	644	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	795	SH		SOLE	1	795	0	0
MICRON TECHNOLOGY INC	COM	595112103	8	288	SH		SOLE	1	288	0	0
NRG ENERGY INC	COM NEW	629377508	1	24	SH		SOLE	1	24	0	0
NEWS CORP NEW	CL A	65249B109	1	67	SH		SOLE	1	67	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	6	SH		SOLE	1	6	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	45	SH		SOLE	1	45	0	0
PHILIP MORRIS INTL INC	COM	718172109	47	629	SH		SOLE	1	629	0	0
PUBLIC STORAGE	COM	74460D109	2	10	SH		SOLE	1	10	0	0
ROPER INDS INC NEW	COM	776696106	63	366	SH		SOLE	1	366	0	0
STARBUCKS CORP	COM	855244109	411	4,339	SH		SOLE	1	4,339	0	0
SPECTRA ENERGY CORP	COM	847560109	6	177	SH		SOLE	1	177	0	0
SEALED AIR CORP NEW	COM	81211K100	4	78	SH		SOLE	1	78	0	0
SCHLUMBERGER LTD	COM	806857108	82	985	SH		SOLE	1	985	0	0
STAPLES INC	COM	855030102	1	70	SH		SOLE	1	70	0	0
SYMANTEC CORP	COM	871503108	32	1,390	SH		SOLE	1	1,390	0	0
TARGET CORP	COM	87612E106	52	634	SH		SOLE	1	634	0	0
ISHARES	IBOXX HI YD ETF	464288513	963	10,632	SH		SOLE	1	10,632	0	0
BED BATH & BEYOND INC	COM	075896100	1,717	22,366	SH		SOLE	1	22,366	0	0
COSTCO WHSL CORP NEW	COM	22160K105	900	5,940	SH		SOLE	1	5,940	0	0
HOME DEPOT INC	COM	437076102	3,827	33,683	SH		SOLE	1	33,683	0	0
AFLAC INC	COM	001055102	3,362	52,527	SH		SOLE	1	52,527	0	0
BOEING CO	COM	097023105	1,921	12,797	SH		SOLE	1	12,797	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,131	59,578	SH		SOLE	1	59,578	0	0
EMERSON ELEC CO	COM	291011104	2,884	50,944	SH		SOLE	1	50,944	0	0
JOHNSON & JOHNSON	COM	478160104	2,963	29,452	SH		SOLE	1	29,452	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,611	35,770	SH		SOLE	1	35,770	0	0
QUALCOMM INC	COM	747525103	3,608	52,032	SH		SOLE	1	52,032	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,101	10,182	SH		SOLE	1	10,182	0	0
EVERSOURCE ENERGY	COM	30040W108	1,884	37,286	SH		SOLE	1	37,286	0	0
WELLS FARGO & CO NEW	COM	949746101	3,271	60,138	SH		SOLE	1	60,138	0	0
BANK N S HALIFAX	COM	064149107	833	16,590	SH		SOLE	1	16,590	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,650	14,926	SH		SOLE	1	14,926	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,852	39,649	SH		SOLE	1	39,649	0	0
COCA COLA CO	COM	191216100	3,235	79,773	SH		SOLE	1	79,773	0	0
UNION PAC CORP	COM	907818108	668	6,163	SH		SOLE	1	6,163	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,714	28,000	SH		SOLE	1	28,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,236	103,460	SH		SOLE	1	103,460	0	0
GOOGLE INC	CL C	38259P706	2,191	3,998	SH		SOLE	1	3,998	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	14	1,700	SH		SOLE	1	1,700	0	0
DYCOM INDS INC	COM	267475101	34	691	SH		SOLE	1	691	0	0
LKQ CORP	COM	501889208	24	934	SH		SOLE	1	934	0	0
VEECO INSTRS INC DEL	COM	922417100	35	1,140	SH		SOLE	1	1,140	0	0
PG&E CORP	COM	69331C108	26	487	SH		SOLE	1	487	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	106	660	SH		SOLE	1	660	0	0
TJX COS INC NEW	COM	872540109	12	168	SH		SOLE	1	168	0	0
TYCO INTL PLC	SHS	G91442106	113	2,631	SH		SOLE	1	2,631	0	0
VERISIGN INC	COM	74762E102	6	90	SH		SOLE	1	90	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	740	15,227	SH		SOLE	1	15,227	0	0
WYNN RESORTS LTD	COM	983134107	2	16	SH		SOLE	1	16	0	0
EXXON MOBIL CORP	COM	30231G102	1,859	21,872	SH		SOLE	1	21,872	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	20	SH		SOLE	1	20	0	0
ISHARES	INTL SEL DIV ETF	464288448	447	13,273	SH		SOLE	1	13,273	0	0
ETFS GOLD TR	SHS	26922Y105	2,403	20,745	SH		SOLE	1	20,745	0	0
GILEAD SCIENCES INC	COM	375558103	440	4,488	SH		SOLE	1	4,488	0	0
REALTY INCOME CORP	COM	756109104	2,276	44,099	SH		SOLE	1	44,099	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	33	SH		SOLE	1	33	0	0
ACE LTD	SHS	H0023R105	3	26	SH		SOLE	1	26	0	0
ACTAVIS PLC	SHS	G0083B108	196	657	SH		SOLE	1	657	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	230	4,191	SH		SOLE	1	4,191	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3	88	SH		SOLE	1	88	0	0
ASSURANT INC	COM	04621X108	3	46	SH		SOLE	1	46	0	0
ANADARKO PETE CORP	COM	032511107	29	347	SH		SOLE	1	347	0	0
BEST BUY INC	COM	086516101	2	51	SH		SOLE	1	51	0	0
BAKER HUGHES INC	COM	057224107	2	33	SH		SOLE	1	33	0	0
BORGWARNER INC	COM	099724106	19	322	SH		SOLE	1	322	0	0
CELGENE CORP	COM	151020104	127	1,099	SH		SOLE	1	1,099	0	0
CME GROUP INC	COM	12572Q105	10	105	SH		SOLE	1	105	0	0
CITRIX SYS INC	COM	177376100	4	60	SH		SOLE	1	60	0	0
DIRECTV	COM	25490A309	25	295	SH		SOLE	1	295	0	0
EASTMAN CHEM CO	COM	277432100	1	15	SH		SOLE	1	15	0	0
PROCTER & GAMBLE CO	COM	742718109	880	10,736	SH		SOLE	1	10,736	0	0
FIFTH THIRD BANCORP	COM	316773100	1	64	SH		SOLE	1	64	0	0
LINCOLN NATL CORP IND	COM	534187109	2	41	SH		SOLE	1	41	0	0
MCGRAW HILL FINL INC	COM	580645109	2	20	SH		SOLE	1	20	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	51	SH		SOLE	1	51	0	0
NIKE INC	CL B	654106103	67	672	SH		SOLE	1	672	0	0
PARKER HANNIFIN CORP	COM	701094104	2	15	SH		SOLE	1	15	0	0
PHILLIPS 66	COM	718546104	22	279	SH		SOLE	1	279	0	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		SOLE	1	12	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	262	8,620	SH		SOLE	1	8,620	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	38	733	SH		SOLE	1	733	0	0
SYSCO CORP	COM	871829107	10	264	SH		SOLE	1	264	0	0
TIFFANY & CO NEW	COM	886547108	1	14	SH		SOLE	1	14	0	0
TYSON FOODS INC	CL A	902494103	1	24	SH		SOLE	1	24	0	0
VARIAN MED SYS INC	COM	92220P105	1	12	SH		SOLE	1	12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	70	SH		SOLE	1	70	0	0
GENERAL MTRS CO	COM	37045V100	189	5,042	SH		SOLE	1	5,042	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	16	SH		SOLE	1	16	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	79	3,171	SH		SOLE	1	3,171	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	277	4,047	SH		SOLE	1	4,047	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	282	6,910	SH		SOLE	1	6,910	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	86	2,000	SH		SOLE	1	2,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	977	11,255	SH		SOLE	1	11,255	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16	142	SH		SOLE	1	142	0	0
ADOBE SYS INC	COM	00724F101	35	480	SH		SOLE	1	480	0	0
ANALOG DEVICES INC	COM	032654105	23	364	SH		SOLE	1	364	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	23	SH		SOLE	1	23	0	0
BARD C R INC	COM	067383109	2	11	SH		SOLE	1	11	0	0
BLACKROCK INC	COM	09247X101	36	99	SH		SOLE	1	99	0	0
BALL CORP	COM	058498106	2	34	SH		SOLE	1	34	0	0
BOSTON PROPERTIES INC	COM	101121101	3	19	SH		SOLE	1	19	0	0
CITIGROUP INC	COM NEW	172967424	332	6,435	SH		SOLE	1	6,435	0	0
CBS CORP NEW	CL B	124857202	9	143	SH		SOLE	1	143	0	0
CUMMINS INC	COM	231021106	28	202	SH		SOLE	1	202	0	0
SALESFORCE COM INC	COM	79466L302	48	720	SH		SOLE	1	720	0	0
CISCO SYS INC	COM	17275R102	586	21,297	SH		SOLE	1	21,297	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	24	SH		SOLE	1	24	0	0
DOW CHEM CO	COM	260543103	177	3,699	SH		SOLE	1	3,699	0	0
EBAY INC	COM	278642103	21	371	SH		SOLE	1	371	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	258	15,971	SH		SOLE	1	15,971	0	0
HEALTH CARE REIT INC	COM	42217K106	22	287	SH		SOLE	1	287	0	0
HESS CORP	COM	42809H107	20	292	SH		SOLE	1	292	0	0
INTUIT	COM	461202103	44	453	SH		SOLE	1	453	0	0
KROGER CO	COM	501044101	51	667	SH		SOLE	1	667	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8	61	SH		SOLE	1	61	0	0
LILLY ELI & CO	COM	532457108	11,975	164,835	SH		SOLE	1	164,835	0	0
LOCKHEED MARTIN CORP	COM	539830109	126	621	SH		SOLE	1	621	0	0
MACYS INC	COM	55616P104	15	224	SH		SOLE	1	224	0	0
MEDTRONIC PLC	SHS	G5960L103	1,629	20,886	SH		SOLE	1	20,886	0	0
MONSANTO CO NEW	COM	61166W101	9	82	SH		SOLE	1	82	0	0
NORFOLK SOUTHERN CORP	COM	655844108	121	1,175	SH		SOLE	1	1,175	0	0
NETAPP INC	COM	64110D104	1	38	SH		SOLE	1	38	0	0
PEPSICO INC	COM	713448108	261	2,725	SH		SOLE	1	2,725	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8	83	SH		SOLE	1	83	0	0
ROCKWELL AUTOMATION INC	COM	773903109	319	2,749	SH		SOLE	1	2,749	0	0
ROSS STORES INC	COM	778296103	3	28	SH		SOLE	1	28	0	0
STATE STR CORP	COM	857477103	3	41	SH		SOLE	1	41	0	0
TECO ENERGY INC	COM	872375100	6	305	SH		SOLE	1	305	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	233	1,969	SH		SOLE	1	1,969	0	0
WASTE MGMT INC DEL	COM	94106L109	71	1,314	SH		SOLE	1	1,314	0	0
WILLIAMS COS INC DEL	COM	969457100	502	9,928	SH		SOLE	1	9,928	0	0
WESTERN UN CO	COM	959802109	2	117	SH		SOLE	1	117	0	0
ALCOA INC	COM	013817101	18	1,393	SH		SOLE	1	1,393	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	41	SH		SOLE	1	41	0	0
APACHE CORP	COM	037411105	8	133	SH		SOLE	1	133	0	0
HALYARD HEALTH INC	COM	40650V100	0	3	SH		SOLE	1	3	0	0
CONOCOPHILLIPS	COM	20825C104	145	2,324	SH		SOLE	1	2,324	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	614	8,000	SH		SOLE	1	8,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	83	3,650	SH		SOLE	1	3,650	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	294	20,413	SH		SOLE	1	20,413	0	0
FACEBOOK INC	CL A	30303M102	179	2,181	SH		SOLE	1	2,181	0	0
FLIR SYS INC	COM	302445101	1	36	SH		SOLE	1	36	0	0
FLUOR CORP NEW	COM	343412102	6	102	SH		SOLE	1	102	0	0
GRAINGER W W INC	COM	384802104	2	8	SH		SOLE	1	8	0	0
HALLIBURTON CO	COM	406216101	4	84	SH		SOLE	1	84	0	0
HUMANA INC	COM	444859102	20	113	SH		SOLE	1	113	0	0
JOHNSON CTLS INC	COM	478366107	33	659	SH		SOLE	1	659	0	0
KIMBERLY CLARK CORP	COM	494368103	118	1,099	SH		SOLE	1	1,099	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,372	32,614	SH		SOLE	1	32,614	0	0
LOWES COS INC	COM	548661107	150	2,018	SH		SOLE	1	2,018	0	0
MCDONALDS CORP	COM	580135101	269	2,757	SH		SOLE	1	2,757	0	0
MOODYS CORP	COM	615369105	8	79	SH		SOLE	1	79	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	19	SH		SOLE	1	19	0	0
3M CO	COM	88579Y101	780	4,729	SH		SOLE	1	4,729	0	0
MORGAN STANLEY	COM NEW	617446448	12	325	SH		SOLE	1	325	0	0
NOBLE ENERGY INC	COM	655044105	2	34	SH		SOLE	1	34	0	0
NORTHERN TR CORP	COM	665859104	1	18	SH		SOLE	1	18	0	0
ORACLE CORP	COM	68389X105	340	7,882	SH		SOLE	1	7,882	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	125	SH		SOLE	1	125	0	0
QUANTA SVCS INC	COM	74762E102	2	69	SH		SOLE	1	69	0	0
PRAXAIR INC	COM	74005P104	9	75	SH		SOLE	1	75	0	0
ROBERT HALF INTL INC	COM	770323103	3	45	SH		SOLE	1	45	0	0
RAYTHEON CO	COM NEW	755111507	75	683	SH		SOLE	1	683	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	15	SH		SOLE	1	15	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26	131	SH		SOLE	1	131	0	0
STRYKER CORP	COM	863667101	11	115	SH		SOLE	1	115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66	491	SH		SOLE	1	491	0	0
TIME WARNER INC	COM NEW	887317303	62	730	SH		SOLE	1	730	0	0
XEROX CORP	COM	984121103	2	128	SH		SOLE	1	128	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	58	SH		SOLE	1	58	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	475	SH		SOLE	1	475	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	56	SH		SOLE	1	56	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	1	15	SH		SOLE	1	15	0	0
NEWMONT MINING CORP	COM	651639106	1	62	SH		SOLE	1	62	0	0
CDK GLOBAL INC	COM	12508E101	27	570	SH		SOLE	1	570	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53	621	SH		SOLE	1	621	0	0
NORDSTROM INC	COM	655664100	1,486	18,497	SH		SOLE	1	18,497	0	0
DISNEY WALT CO	COM DISNEY	254687106	510	4,864	SH		SOLE	1	4,864	0	0
V F CORP	COM	918204108	911	12,096	SH		SOLE	1	12,096	0	0
COACH INC	COM	189754104	11	265	SH		SOLE	1	265	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	10	810	SH		SOLE	1	810	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	47	1,111	SH		SOLE	1	1,111	0	0
OUTFRONT MEDIA INC	COM	69007J106	13	427	SH		SOLE	1	427	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22	147	SH		SOLE	1	147	0	0
TEXTRON INC	COM	883203101	293	6,600	SH		SOLE	1	6,600	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	108	2,479	SH		SOLE	1	2,479	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1	44	SH		SOLE	1	44	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	73	488	SH		SOLE	1	488	0	0
ISHARES	NAT AMT FREE BD	464288414	355	3,209	SH		SOLE	1	3,209	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	7	282	SH		SOLE	1	282	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,292	24,030	SH		SOLE	1	24,030	0	0
CRANE CO	COM	224399105	413	6,614	SH		SOLE	1	6,614	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1	14	SH		SOLE	1	14	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60	642	SH		SOLE	1	642	0	0
MERCK & CO INC NEW	COM	58933Y105	573	9,962	SH		SOLE	1	9,962	0	0
PFIZER INC	COM	717081103	1,040	29,885	SH		SOLE	1	29,885	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	305	SH		SOLE	1	305	0	0
AIRCASTLE LTD	COM	G0129K104	12	525	SH		SOLE	1	525	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	50	SH		SOLE	1	50	0	0
MARTEN TRANS LTD	COM	573075108	10	416	SH		SOLE	1	416	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	423	6,565	SH		SOLE	1	6,565	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	342	4,742	SH		SOLE	1	4,742	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	116	SH		SOLE	1	116	0	0
ZIMMER HLDGS INC	COM	98956P102	24	200	SH		SOLE	1	200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2	35	SH		SOLE	1	35	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	326	28,964	SH		SOLE	1	28,964	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63	1,500	SH		SOLE	1	1,500	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2	89	SH		SOLE	1	89	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	2	72	SH		SOLE	1	72	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,166	25,952	SH		SOLE	1	25,952	0	0
HANESBRANDS INC	COM	410345102	36	1,062	SH		SOLE	1	1,062	0	0
DELUXE CORP	COM	248019101	69	1,000	SH		SOLE	1	1,000	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	2	100	SH		SOLE	1	100	0	0
GENTEX CORP	COM	371901109	125	6,806	SH		SOLE	1	6,806	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	486	6,035	SH		SOLE	1	6,035	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	40	4,000	SH		SOLE	1	4,000	0	0
NETLIST INC	COM	64118P109	3	4,839	SH		SOLE	1	4,839	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2	51	SH		SOLE	1	51	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	76	SH		SOLE	1	76	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	53	541	SH		SOLE	1	541	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2	58	SH		SOLE	1	58	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	137	3,995	SH		SOLE	1	3,995	0	0
BAIDU INC	SPON ADR REP A	056752108	115	553	SH		SOLE	1	553	0	0
ZOETIS INC	CL A	98978V103	11	235	SH		SOLE	1	235	0	0
DR REDDYS LABS LTD	ADR	256135203	25	430	SH		SOLE	1	430	0	0
FOSSIL GROUP INC	COM	34988V106	14	175	SH		SOLE	1	175	0	0
TEREX CORP NEW	COM	880779103	6	225	SH		SOLE	1	225	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	48	2,125	SH		SOLE	1	2,125	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	394	6,838	SH		SOLE	1	6,838	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	6,731	102,893	SH		SOLE	1	102,893	0	0
E M C CORP MASS	COM	268648102	113	4,402	SH		SOLE	1	4,402	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	636	SH		SOLE	1	636	0	0
PRUDENTIAL FINL INC	COM	744320102	162	2,023	SH		SOLE	1	2,023	0	0
CALIFORNIA RES CORP	COM	13057Q107	14	1,905	SH		SOLE	1	1,905	0	0
DISCOVER FINL SVCS	COM	254709108	91	1,610	SH		SOLE	1	1,610	0	0
LACLEDE GROUP INC	COM	505597104	48	940	SH		SOLE	1	940	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,356	61,129	SH		SOLE	1	61,129	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	147	10,000	SH		SOLE	1	10,000	0	0
RAYONIER INC	COM	754907103	62	2,287	SH		SOLE	1	2,287	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2	65	SH		SOLE	1	65	0	0
OLD NATL BANCORP IND	COM	680033107	78	5,530	SH		SOLE	1	5,530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	33	510	SH		SOLE	1	510	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	40	3,307	SH		SOLE	1	3,307	0	0
NUCOR CORP	COM	670346105	20	426	SH		SOLE	1	426	0	0
NCR CORP NEW	COM	62886E108	98	3,315	SH		SOLE	1	3,315	0	0
CATERPILLAR INC DEL	COM	149123101	108	1,353	SH		SOLE	1	1,353	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	197	4,268	SH		SOLE	1	4,268	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	5	SH		SOLE	1	5	0	0
URBAN EDGE PPTYS	COM	91704F104	0	2	SH		SOLE	1	2	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	350	SH		SOLE	1	350	0	0
WERNER ENTERPRISES INC	COM	950755108	19	618	SH		SOLE	1	618	0	0
THOR INDS INC	COM	885160101	10	159	SH		SOLE	1	159	0	0
EXELON CORP	COM	30161N101	22	657	SH		SOLE	1	657	0	0
VECTREN CORP	COM	92240G101	160	3,633	SH		SOLE	1	3,633	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	30	558	SH		SOLE	1	558	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7	170	SH		SOLE	1	170	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	33	SH		SOLE	1	33	0	0
ABB LTD	SPONSORED ADR	000375204	930	43,908	SH		SOLE	1	43,908	0	0
NETFLIX INC	COM	64110L106	544	1,306	SH		SOLE	1	1,306	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14	934	SH		SOLE	1	934	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	42	415	SH		SOLE	1	415	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	240	17,821	SH		SOLE	1	17,821	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	135	2,735	SH		SOLE	1	2,735	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	18	394	SH		SOLE	1	394	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	257	6,816	SH		SOLE	1	6,816	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3	76	SH		SOLE	1	76	0	0
DIGITAL RLTY TR INC	COM	253868103	9	140	SH		SOLE	1	140	0	0
GANNETT INC	COM	364730101	51	1,385	SH		SOLE	1	1,385	0	0
PAYCHEX INC	COM	704326107	53	1,063	SH		SOLE	1	1,063	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	19	241	SH		SOLE	1	241	0	0
PACKAGING CORP AMER	COM	695156109	6	83	SH		SOLE	1	83	0	0
DENTSPLY INTL INC NEW	COM	249030107	162	3,179	SH		SOLE	1	3,179	0	0
ZS PHARMA INC	COM	98979G105	196	4,648	SH		SOLE	1	4,648	0	0
NVIDIA CORP	COM	67066G104	20	976	SH		SOLE	1	976	0	0
SIRIUS XM HLDGS INC	COM	82968B103	42	10,886	SH		SOLE	1	10,886	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5	55	SH		SOLE	1	55	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	4	162	SH		SOLE	1	162	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	23	1,050	SH		SOLE	1	1,050	0	0
AMAZON COM INC	COM	023135106	636	1,709	SH		SOLE	1	1,709	0	0
CARDINAL HEALTH INC	COM	14149Y108	30	332	SH		SOLE	1	332	0	0
CERNER CORP	COM	156782104	36	491	SH		SOLE	1	491	0	0
COMERICA INC	COM	200340107	7	157	SH		SOLE	1	157	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70	107	SH		SOLE	1	107	0	0
CABOT OIL & GAS CORP	COM	127097103	73	2,486	SH		SOLE	1	2,486	0	0
CST BRANDS INC	COM	12646R105	0	5	SH		SOLE	1	5	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29	648	SH		SOLE	1	648	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	20	SH		SOLE	1	20	0	0
DOLLAR TREE INC	COM	256746108	3	37	SH		SOLE	1	37	0	0
ELECTRONIC ARTS INC	COM	285512109	14	234	SH		SOLE	1	234	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	24	SH		SOLE	1	24	0	0
AGL RES INC	COM	001204106	1	11	SH		SOLE	1	11	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33	174	SH		SOLE	1	174	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	88	SH		SOLE	1	88	0	0
M & T BK CORP	COM	55261F104	1	9	SH		SOLE	1	9	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36	225	SH		SOLE	1	225	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	84	1,680	SH		SOLE	1	1,680	0	0
OMNICOM GROUP INC	COM	681919106	13	165	SH		SOLE	1	165	0	0
PROLOGIS INC	COM	74340W103	13	294	SH		SOLE	1	294	0	0
DONNELLEY R R & SONS CO	COM	257867101	1	72	SH		SOLE	1	72	0	0
REPUBLIC SVCS INC	COM	760759100	1	20	SH		SOLE	1	20	0	0
SMUCKER J M CO	COM NEW	832696405	17	148	SH		SOLE	1	148	0	0
SUNTRUST BKS INC	COM	867914103	4	95	SH		SOLE	1	95	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7	89	SH		SOLE	1	89	0	0
UNUM GROUP	COM	91529Y106	2	51	SH		SOLE	1	51	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	55	869	SH		SOLE	1	869	0	0
WAL-MART STORES INC	COM	931142103	158	1,921	SH		SOLE	1	1,921	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	45	SH		SOLE	1	45	0	0
REYNOLDS AMERICAN INC	COM	761713106	27	395	SH		SOLE	1	395	0	0
TIME INC NEW	COM	887228104	2	88	SH		SOLE	1	88	0	0
ANTHEM INC	COM	036752103	4	25	SH		SOLE	1	25	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	108	6,950	SH		SOLE	1	6,950	0	0
RUBICON PROJ INC	COM	78112V102	2,073	115,687	SH		SOLE	1	115,687	0	0
NEVRO CORP	COM	64157F103	14	300	SH		SOLE	1	300	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4	44	SH		SOLE	1	44	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	5	82	SH		SOLE	1	82	0	0
JACK IN THE BOX INC	COM	466367109	75	786	SH		SOLE	1	786	0	0
PEABODY ENERGY CORP	COM	704549104	12	2,358	SH		SOLE	1	2,358	0	0
ISHARES	MSCI MALAYSI ETF	464286830	5	350	SH		SOLE	1	350	0	0
AUTODESK INC	COM	052769106	9	148	SH		SOLE	1	148	0	0
AMGEN INC	COM	031162100	161	1,006	SH		SOLE	1	1,006	0	0
AON PLC	SHS CL A	G0408V102	7	74	SH		SOLE	1	74	0	0
BAXTER INTL INC	COM	071813109	8	124	SH		SOLE	1	124	0	0
FRANKLIN RES INC	COM	354613101	20	380	SH		SOLE	1	380	0	0
COMCAST CORP NEW	CL A	20030N101	83	1,464	SH		SOLE	1	1,464	0	0
ROCKWELL COLLINS INC	COM	774341101	1	15	SH		SOLE	1	15	0	0
CHEVRON CORP NEW	COM	166764100	177	1,690	SH		SOLE	1	1,690	0	0
FLOWSERVE CORP	COM	34354P105	1	21	SH		SOLE	1	21	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	156	SH		SOLE	1	156	0	0
CORNING INC	COM	219350105	26	1,164	SH		SOLE	1	1,164	0	0
HARLEY DAVIDSON INC	COM	412822108	1	19	SH		SOLE	1	19	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	77	SH		SOLE	1	77	0	0
KELLOGG CO	COM	487836108	14	213	SH		SOLE	1	213	0	0
CARMAX INC	COM	143130102	8	123	SH		SOLE	1	123	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	6	SH		SOLE	1	6	0	0
LORILLARD INC	COM	544147101	10	158	SH		SOLE	1	158	0	0
METLIFE INC	COM	59156R108	30	590	SH		SOLE	1	590	0	0
MARATHON PETE CORP	COM	56585A102	9	84	SH		SOLE	1	84	0	0
PRICELINE GRP INC	COM NEW	741503403	128	110	SH		SOLE	1	110	0	0
PRECISION CASTPARTS CORP	COM	740189105	457	2,176	SH		SOLE	1	2,176	0	0
PENTAIR PLC	SHS	G7S00T104	7	113	SH		SOLE	1	113	0	0
PPG INDS INC	COM	693506107	26	116	SH		SOLE	1	116	0	0
PPL CORP	COM	69351T106	13	384	SH		SOLE	1	384	0	0
SIGMA ALDRICH CORP	COM	826552101	16	116	SH		SOLE	1	116	0	0
SOUTHERN CO	COM	842587107	31	705	SH		SOLE	1	705	0	0
ST JUDE MED INC	COM	790849103	11	163	SH		SOLE	1	163	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	20	280	SH		SOLE	1	280	0	0
TORCHMARK CORP	COM	891027104	4	79	SH		SOLE	1	79	0	0
US BANCORP DEL	COM NEW	902973304	511	11,698	SH		SOLE	1	11,698	0	0
VISA INC	COM CL A	92826C839	89	1,368	SH		SOLE	1	1,368	0	0
VIACOM INC NEW	CL B	92553P201	2	23	SH		SOLE	1	23	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18	225	SH		SOLE	1	225	0	0
BROADCOM CORP	CL A	111320107	11	250	SH		SOLE	1	250	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	7	SH		SOLE	1	7	0	0
ALLSTATE CORP	COM	020002101	5	198	SH		SOLE	1	198	0	0
BARRICK GOLD CORP	COM	067901108	48	4,400	SH		SOLE	1	4,400	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	142	SH		SOLE	1	142	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	5	200	SH		SOLE	1	200	0	0
CHURCH & DWIGHT INC	COM	171340102	90	1,050	SH		SOLE	1	1,050	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	234	3,623	SH		SOLE	1	3,623	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	265	SH		SOLE	1	265	0	0
HASBRO INC	COM	418056107	93	1,469	SH		SOLE	1	1,469	0	0
ILLUMINA INC	COM	452327109	935	5,036	SH		SOLE	1	5,036	0	0
CROWN HOLDINGS INC	COM	228368106	408	7,561	SH		SOLE	1	7,561	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	15	650	SH		SOLE	1	650	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	6	100	SH		SOLE	1	100	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,186	14,221	SH		SOLE	1	14,221	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3	100	SH		SOLE	1	100	0	0
ISHARES	U.S. AER&DEF ETF	464288760	6	50	SH		SOLE	1	50	0	0
ISHARES	GLOB INDSTRL ETF	464288729	6	90	SH		SOLE	1	90	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	50	SH		SOLE	1	50	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	7	100	SH		SOLE	1	100	0	0
TRACTOR SUPPLY CO	COM	892356106	31	363	SH		SOLE	1	363	0	0
NICE SYS LTD	SPONSORED ADR	653656108	27	450	SH		SOLE	1	450	0	0
WHITEWAVE FOODS CO	COM	966244105	78	1,764	SH		SOLE	1	1,764	0	0
RACKSPACE HOSTING INC	COM	750086100	55	1,060	SH		SOLE	1	1,060	0	0
SANDISK CORP	COM	80004C101	67	1,054	SH		SOLE	1	1,054	0	0
WEX INC	COM	96208T104	30	275	SH		SOLE	1	275	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	8	300	SH		SOLE	1	300	0	0
CVD EQUIPMENT CORP	COM	126601103	14	1,000	SH		SOLE	1	1,000	0	0
STATOIL ASA	SPONSORED ADR	85771P102	50	2,830	SH		SOLE	1	2,830	0	0
VENTAS INC	COM	92276F100	22	300	SH		SOLE	1	300	0	0
JANUS CAP GROUP INC	COM	47102X105	23	1,350	SH		SOLE	1	1,350	0	0
F M C CORP	COM NEW	302491303	26	450	SH		SOLE	1	450	0	0
BECTON DICKINSON & CO	COM	075887109	23	160	SH		SOLE	1	160	0	0
WABCO HLDGS INC	COM	92927K102	24	197	SH		SOLE	1	197	0	0
SIERRA WIRELESS INC	COM	826516106	22	658	SH		SOLE	1	658	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	8	100	SH		SOLE	1	100	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	6	1,500	SH		SOLE	1	1,500	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9	308	SH		SOLE	1	308	0	0
OPKO HEALTH INC	COM	68375N103	623	43,981	SH		SOLE	1	43,981	0	0
CINEMARK HOLDINGS INC	COM	17243V102	30	670	SH		SOLE	1	670	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	28	3,000	SH		SOLE	1	3,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	5	93	SH		SOLE	1	93	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	51	2,750	SH		SOLE	1	2,750	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	530	9,502	SH		SOLE	1	9,502	0	0
ISHARES	MSCI HONG KG ETF	464286871	9	404	SH		SOLE	1	404	0	0
BP PLC	SPONSORED ADR	055622104	127	3,237	SH		SOLE	1	3,237	0	0
ROVI CORP	COM	779376102	18	1,000	SH		SOLE	1	1,000	0	0
BCE INC	COM NEW	05534B760	32	747	SH		SOLE	1	747	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	9	380	SH		SOLE	1	380	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	93	2,838	SH		SOLE	1	2,838	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	426	2,145	SH		SOLE	1	2,145	0	0
MARKEL CORP	COM	570535104	144	187	SH		SOLE	1	187	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	9	380	SH		SOLE	1	380	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	9	466	SH		SOLE	1	466	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7	250	SH		SOLE	1	250	0	0
WATERS CORP	COM	941848103	34	270	SH		SOLE	1	270	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	250	SH		SOLE	1	250	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	26	750	SH		SOLE	1	750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	867	SH		SOLE	1	867	0	0
ISHARES TR	EUROPE ETF	464287861	9	207	SH		SOLE	1	207	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3	169	SH		SOLE	1	169	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	11	1,138	SH		SOLE	1	1,138	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	102	5,861	SH		SOLE	1	5,861	0	0
CANON INC	SPONSORED ADR	138006309	20	578	SH		SOLE	1	578	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9	360	SH		SOLE	1	360	0	0
WHOLE FOODS MKT INC	COM	966837106	64	1,231	SH		SOLE	1	1,231	0	0
ITC HLDGS CORP	COM	465685105	17	450	SH		SOLE	1	450	0	0
ARRIS GROUP INC NEW	COM	04270V106	17	600	SH		SOLE	1	600	0	0
AMBARELLA INC	SHS	G037AX101	16	210	SH		SOLE	1	210	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	12	958	SH		SOLE	1	958	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	10	110	SH		SOLE	1	110	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	23	1,300	SH		SOLE	1	1,300	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	137	2,440	SH		SOLE	1	2,440	0	0
TESLA MTRS INC	COM	88160R101	199	1,055	SH		SOLE	1	1,055	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	10	300	SH		SOLE	1	300	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	10	240	SH		SOLE	1	240	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	10	452	SH		SOLE	1	452	0	0
MARATHON OIL CORP	COM	565849106	34	1,300	SH		SOLE	1	1,300	0	0
INTL PAPER CO	COM	460146103	24	426	SH		SOLE	1	426	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	54	665	SH		SOLE	1	665	0	0
CIRRUS LOGIC INC	COM	172755100	20	600	SH		SOLE	1	600	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	18	3,000	SH		SOLE	1	3,000	0	0
DEERE & CO	COM	244199105	59	675	SH		SOLE	1	675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	10	382	SH		SOLE	1	382	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	224	4,897	SH		SOLE	1	4,897	0	0
UNDER ARMOUR INC	CL A	904311107	66	820	SH		SOLE	1	820	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	30	855	SH		SOLE	1	855	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	95	2,300	SH		SOLE	1	2,300	0	0
SOUTHWEST GAS CORP	COM	844895102	6	100	SH		SOLE	1	100	0	0
SHAKE SHACK INC	CL A	819047101	8	150	SH		SOLE	1	150	0	0
TIME WARNER CABLE INC	COM	88732J207	25	168	SH		SOLE	1	168	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	10	230	SH		SOLE	1	230	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	32	2,200	SH		SOLE	1	2,200	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	100	SH		SOLE	1	100	0	0
ROYAL GOLD INC	COM	780287108	38	600	SH		SOLE	1	600	0	0
HOMEAWAY INC	COM	43739Q100	9	300	SH		SOLE	1	300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	996	30,260	SH		SOLE	1	30,260	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	94	2,386	SH		SOLE	1	2,386	0	0
NOW INC	COM	67011P100	3	159	SH		SOLE	1	159	0	0
SEMPRA ENERGY	COM	816851109	206	1,891	SH		SOLE	1	1,891	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	301	SH		SOLE	1	301	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3	62	SH		SOLE	1	62	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	11	300	SH		SOLE	1	300	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	555	SH		SOLE	1	555	0	0
SUNEDISON INC	COM	86732Y109	33	1,360	SH		SOLE	1	1,360	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	155	1,765	SH		SOLE	1	1,765	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	12	453	SH		SOLE	1	453	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	200	SH		SOLE	1	200	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	13	310	SH		SOLE	1	310	0	0
SMITH A O	COM	831865209	20	303	SH		SOLE	1	303	0	0
ENTEGRIS INC	COM	29362U104	6	426	SH		SOLE	1	426	0	0
GAFISA S A	SPONS ADR	362607301	5	3,736	SH		SOLE	1	3,736	0	0
U S GEOTHERMAL INC	COM	90338S102	7	15,285	SH		SOLE	1	15,285	0	0
WESTERN DIGITAL CORP	COM	958102105	14	152	SH		SOLE	1	152	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	379	7,606	SH		SOLE	1	7,606	0	0
CUTERA INC	COM	232109108	0	17	SH		SOLE	1	17	0	0
CROCS INC	COM	227046109	5	425	SH		SOLE	1	425	0	0
DIGITALGLOBE INC	COM NEW	25389M877	22	638	SH		SOLE	1	638	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	15	501	SH		SOLE	1	501	0	0
TIMKEN CO	COM	887389104	9	221	SH		SOLE	1	221	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	13	2,300	SH		SOLE	1	2,300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	494	9,213	SH		SOLE	1	9,213	0	0
AMDOCS LTD	SHS	G02602103	35	642	SH		SOLE	1	642	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	153	SH		SOLE	1	153	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	10	1,724	SH		SOLE	1	1,724	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1	31	SH		SOLE	1	31	0	0
FEI CO	COM	30241L109	17	228	SH		SOLE	1	228	0	0
MIDDLEBY CORP	COM	596278101	65	630	SH		SOLE	1	630	0	0
REDWOOD TR INC	COM	758075402	6	340	SH		SOLE	1	340	0	0
TIMKENSTEEL CORP	COM	887399103	3	110	SH		SOLE	1	110	0	0
LINKEDIN CORP	COM CL A	53578A108	184	735	SH		SOLE	1	735	0	0
ISHARES TR	S&P 100 ETF	464287101	14	150	SH		SOLE	1	150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	223	SH		SOLE	1	223	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	407	6,950	SH		SOLE	1	6,950	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16	365	SH		SOLE	1	365	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	14	267	SH		SOLE	1	267	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	16	700	SH		SOLE	1	700	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	15	100	SH		SOLE	1	100	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15	200	SH		SOLE	1	200	0	0
COPART INC	COM	217204106	16	419	SH		SOLE	1	419	0	0
VERIFONE SYS INC	COM	92342Y109	32	910	SH		SOLE	1	910	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15	1,250	SH		SOLE	1	1,250	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	850	SH		SOLE	1	850	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15	100	SH		SOLE	1	100	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	15	303	SH		SOLE	1	303	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15	283	SH		SOLE	1	283	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	56	1,826	SH		SOLE	1	1,826	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	143	SH		SOLE	1	143	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	16	1,065	SH		SOLE	1	1,065	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	16	614	SH		SOLE	1	614	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	53	1,800	SH		SOLE	1	1,800	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16	212	SH		SOLE	1	212	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	132	1,224	SH		SOLE	1	1,224	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52	1,150	SH		SOLE	1	1,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	22	400	SH		SOLE	1	400	0	0
CAMTEK LTD	ORD	M20791105	3	1,000	SH		SOLE	1	1,000	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	298	7,215	SH		SOLE	1	7,215	0	0
XPO LOGISTICS INC	COM	983793100	27	595	SH		SOLE	1	595	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	118	32,500	SH		SOLE	1	32,500	0	0
LEUCADIA NATL CORP	COM	527288104	69	3,117	SH		SOLE	1	3,117	0	0
L BRANDS INC	COM	501797104	16	170	SH		SOLE	1	170	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	63	840	SH		SOLE	1	840	0	0
WPP PLC NEW	ADR	92937A102	48	425	SH		SOLE	1	425	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	31	2,000	SH		SOLE	1	2,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16	263	SH		SOLE	1	263	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16	86	SH		SOLE	1	86	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	17	200	SH		SOLE	1	200	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	17	670	SH		SOLE	1	670	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	31	4,079	SH		SOLE	1	4,079	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	17	200	SH		SOLE	1	200	0	0
ENCORE CAP GROUP INC	COM	292554102	8	200	SH		SOLE	1	200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	14	300	SH		SOLE	1	300	0	0
STERICYCLE INC	COM	858912108	26	182	SH		SOLE	1	182	0	0
AIR LEASE CORP	CL A	00912X302	17	440	SH		SOLE	1	440	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	18	700	SH		SOLE	1	700	0	0
PRICESMART INC	COM	741511109	7	85	SH		SOLE	1	85	0	0
SUNOPTA INC	COM	8676EP108	14	1,360	SH		SOLE	1	1,360	0	0
UNITED CONTL HLDGS INC	COM	910047109	20	300	SH		SOLE	1	300	0	0
HARMAN INTL INDS INC	COM	413086109	22	161	SH		SOLE	1	161	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25	516	SH		SOLE	1	516	0	0
MANHATTAN ASSOCS INC	COM	562750109	11	220	SH		SOLE	1	220	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	700	SH		SOLE	1	700	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	19	220	SH		SOLE	1	220	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	214	3,500	SH		SOLE	1	3,500	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	19	737	SH		SOLE	1	737	0	0
AOL INC	COM	00184X105	1	34	SH		SOLE	1	34	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	16	SH		SOLE	1	16	0	0
TRIPADVISOR INC	COM	896945201	3	39	SH		SOLE	1	39	0	0
ISHARES	MSCI AUST ETF	464286103	19	850	SH		SOLE	1	850	0	0
ONCOTHYREON INC	COM	682324108	1	500	SH		SOLE	1	500	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	3	75	SH		SOLE	1	75	0	0
ISHARES	10-20 YR TRS ETF	464288653	35	250	SH		SOLE	1	250	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	478	7,550	SH		SOLE	1	7,550	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	78	1,500	SH		SOLE	1	1,500	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	20	400	SH		SOLE	1	400	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	38	1,225	SH		SOLE	1	1,225	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	12	602	SH		SOLE	1	602	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20	243	SH		SOLE	1	243	0	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	21	20	SH		SOLE	1	20	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	237	4,898	SH		SOLE	1	4,898	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	1,400	SH		SOLE	1	1,400	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	413	SH		SOLE	1	413	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	27	400	SH		SOLE	1	400	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	21	300	SH		SOLE	1	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	21	326	SH		SOLE	1	326	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	500	SH		SOLE	1	500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71	409	SH		SOLE	1	409	0	0
EQUINIX INC	COM PAR $0.001	29444U700	24	101	SH		SOLE	1	101	0	0
IHS INC	CL A	451734107	16	143	SH		SOLE	1	143	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	30	649	SH		SOLE	1	649	0	0
HOLLYFRONTIER CORP	COM	436106108	7	162	SH		SOLE	1	162	0	0
NOVO-NORDISK A S	ADR	670100205	40	752	SH		SOLE	1	752	0	0
BOULDER BRANDS INC	COM	101405108	5	500	SH		SOLE	1	500	0	0
EDISON INTL	COM	281020107	87	1,393	SH		SOLE	1	1,393	0	0
VANTIV INC	CL A	92210H105	342	9,083	SH		SOLE	1	9,083	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	280	12,222	SH		SOLE	1	12,222	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	60	1,700	SH		SOLE	1	1,700	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	93	1,800	SH		SOLE	1	1,800	0	0
ISHARES TR	TRANS AVG ETF	464287192	21	136	SH		SOLE	1	136	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21	180	SH		SOLE	1	180	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	22	200	SH		SOLE	1	200	0	0
HATTERAS FINL CORP	COM	41902R103	15	847	SH		SOLE	1	847	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	27	2,213	SH		SOLE	1	2,213	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	25	810	SH		SOLE	1	810	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	26	830	SH		SOLE	1	830	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	27	1,298	SH		SOLE	1	1,298	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29	653	SH		SOLE	1	653	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	29	300	SH		SOLE	1	300	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	31	401	SH		SOLE	1	401	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	31	2,385	SH		SOLE	1	2,385	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	32	468	SH		SOLE	1	468	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	132	2,000	SH		SOLE	1	2,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	52	1,400	SH		SOLE	1	1,400	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	33	1,055	SH		SOLE	1	1,055	0	0
MOSAIC CO NEW	COM	61945C103	0	8	SH		SOLE	1	8	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	33	1,909	SH		SOLE	1	1,909	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33	345	SH		SOLE	1	345	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	33	580	SH		SOLE	1	580	0	0
OXFORD LANE CAP CORP	COM	691543102	16	1,052	SH		SOLE	1	1,052	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	21	10,965	SH		SOLE	1	10,965	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34	675	SH		SOLE	1	675	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	34	1,750	SH		SOLE	1	1,750	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	35	600	SH		SOLE	1	600	0	0
UBS AG	SHS NEW	H89231338	2	126	SH		SOLE	1	126	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	36	206	SH		SOLE	1	206	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	37	350	SH		SOLE	1	350	0	0
ONEOK INC NEW	COM	682680103	490	10,150	SH		SOLE	1	10,150	0	0
ACUITY BRANDS INC	COM	00508Y102	51	305	SH		SOLE	1	305	0	0
ISHARES	EM EAST EURO ETF	464286566	38	2,200	SH		SOLE	1	2,200	0	0
ISHARES	GLB GLD MINR ETF	464286335	40	5,400	SH		SOLE	1	5,400	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	40	600	SH		SOLE	1	600	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	42	996	SH		SOLE	1	996	0	0
ISHARES TR	U.S. TECH ETF	464287721	42	400	SH		SOLE	1	400	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	42	414	SH		SOLE	1	414	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	43	850	SH		SOLE	1	850	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	44	1,154	SH		SOLE	1	1,154	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	44	2,107	SH		SOLE	1	2,107	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	44	1,300	SH		SOLE	1	1,300	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	45	1,670	SH		SOLE	1	1,670	0	0
ISHARES	EAFE SML CP ETF	464288273	46	925	SH		SOLE	1	925	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	8	SH		SOLE	1	8	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,161	SH		SOLE	1	1,161	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49	911	SH		SOLE	1	911	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	171	3,500	SH		SOLE	1	3,500	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	22	8,016	SH		SOLE	1	8,016	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	52	474	SH		SOLE	1	474	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	52	400	SH		SOLE	1	400	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	13	300	SH		SOLE	1	300	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	13	685	SH		SOLE	1	685	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	17	2,237	SH		SOLE	1	2,237	0	0
ISHARES TR	US HLTHCARE ETF	464287762	53	345	SH		SOLE	1	345	0	0
PACCAR INC	COM	693718108	67	1,060	SH		SOLE	1	1,060	0	0
DEXCOM INC	COM	252131107	9	150	SH		SOLE	1	150	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	38	419	SH		SOLE	1	419	0	0
CALPINE CORP	COM NEW	131347304	3	143	SH		SOLE	1	143	0	0
VEEVA SYS INC	CL A COM	922475108	186	7,267	SH		SOLE	1	7,267	0	0
ISHARES	1-3 YR CR BD ETF	464288646	54	513	SH		SOLE	1	513	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	0	18	SH		SOLE	1	18	0	0
ISHARES	INTRM GOV/CR ETF	464288612	78	699	SH		SOLE	1	699	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47	880	SH		SOLE	1	880	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	56	2,000	SH		SOLE	1	2,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	4	172	SH		SOLE	1	172	0	0
GENOMIC HEALTH INC	COM	37244C101	19	631	SH		SOLE	1	631	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	55	570	SH		SOLE	1	570	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	21	1,510	SH		SOLE	1	1,510	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	257	7,146	SH		SOLE	1	7,146	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	1	SH		SOLE	1	1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	1	SH		SOLE	1	1	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	57	1,162	SH		SOLE	1	1,162	0	0
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	62	1,073	SH		SOLE	1	1,073	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	65	2,150	SH		SOLE	1	2,150	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	67	2,000	SH		SOLE	1	2,000	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	67	55	SH		SOLE	1	55	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	69	1,400	SH		SOLE	1	1,400	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	70	642	SH		SOLE	1	642	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	71	1,477	SH		SOLE	1	1,477	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	71	2,100	SH		SOLE	1	2,100	0	0
CENTURYLINK INC	COM	156700106	5	150	SH		SOLE	1	150	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	75	634	SH		SOLE	1	634	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	83	2,010	SH		SOLE	1	2,010	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	83	3,000	SH		SOLE	1	3,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	87	1,500	SH		SOLE	1	1,500	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	90	3,000	SH		SOLE	1	3,000	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	41	2,500	SH		SOLE	1	2,500	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	92	1,735	SH		SOLE	1	1,735	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	95	2,970	SH		SOLE	1	2,970	0	0
STRATASYS LTD	SHS	M85548101	7	130	SH		SOLE	1	130	0	0
ADVISORY BRD CO	COM	00762W107	8	150	SH		SOLE	1	150	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	8	600	SH		SOLE	1	600	0	0
ISHARES TR	CORE US AGGBD ET	464287226	99	888	SH		SOLE	1	888	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	100	1,024	SH		SOLE	1	1,024	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	102	773	SH		SOLE	1	773	0	0
CVENT INC	COM	23247G109	407	14,500	SH		SOLE	1	14,500	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	109	1,100	SH		SOLE	1	1,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	116	4,804	SH		SOLE	1	4,804	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	22	157	SH		SOLE	1	157	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2	38	SH		SOLE	1	38	0	0
STARZ	COM SER A	85571Q102	2	59	SH		SOLE	1	59	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	21	SH		SOLE	1	21	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	8	216	SH		SOLE	1	216	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2	674	SH		SOLE	1	674	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	118	900	SH		SOLE	1	900	0	0
ISHARES	MSCI GERMANY ETF	464286806	131	4,386	SH		SOLE	1	4,386	0	0
ISHARES	EM MKTS DIV ETF	464286319	133	3,235	SH		SOLE	1	3,235	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14	400	SH		SOLE	1	400	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	137	1,075	SH		SOLE	1	1,075	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	46	4,845	SH		SOLE	1	4,845	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	25	2,922	SH		SOLE	1	2,922	0	0
TWO HBRS INVT CORP	COM	90187B101	17	1,607	SH		SOLE	1	1,607	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	164	10,840	SH		SOLE	1	10,840	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	145	6,270	SH		SOLE	1	6,270	0	0
ISHARES	CORE LT USDB ETF	464289479	145	2,233	SH		SOLE	1	2,233	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	146	5,000	SH		SOLE	1	5,000	0	0
IPG PHOTONICS CORP	COM	44980X109	26	281	SH		SOLE	1	281	0	0
DOVER CORP	COM	260003108	55	801	SH		SOLE	1	801	0	0
WP GLIMCHER IN	COM	92939N102	1	51	SH		SOLE	1	51	0	0
LENNAR CORP	CL A	526057104	45	872	SH		SOLE	1	872	0	0
WISCONSIN ENERGY CORP	COM	976657106	19	375	SH		SOLE	1	375	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	156	2,800	SH		SOLE	1	2,800	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	157	9,350	SH		SOLE	1	9,350	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	163	5,225	SH		SOLE	1	5,225	0	0
ISHARES	MSCI JAPAN ETF	464286848	164	13,109	SH		SOLE	1	13,109	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	167	10,500	SH		SOLE	1	10,500	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	1	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	183	4,375	SH		SOLE	1	4,375	0	0
ANNALY CAP MGMT INC	COM	035710409	2	158	SH		SOLE	1	158	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	184	3,777	SH		SOLE	1	3,777	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	185	1,735	SH		SOLE	1	1,735	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	192	1,840	SH		SOLE	1	1,840	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	112	1,113	SH		SOLE	1	1,113	0	0
LAUDER ESTEE COS INC	CL A	518439104	58	700	SH		SOLE	1	700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	26	675	SH		SOLE	1	675	0	0
REEDS INC	COM	758338107	3	500	SH		SOLE	1	500	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	197	7,900	SH		SOLE	1	7,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25	559	SH		SOLE	1	559	0	0
TWITTER INC	COM	90184L102	57	1,146	SH		SOLE	1	1,146	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2	147	SH		SOLE	1	147	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	197	3,300	SH		SOLE	1	3,300	0	0
ADAMS EXPRESS CO	COM	006212104	3	236	SH		SOLE	1	236	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	2	300	SH		SOLE	1	300	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	197	8,100	SH		SOLE	1	8,100	0	0
ECOLAB INC	COM	278865100	20	175	SH		SOLE	1	175	0	0
QIAGEN NV	REG SHS	N72482107	5	200	SH		SOLE	1	200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	198	1,596	SH		SOLE	1	1,596	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	21	1,920	SH		SOLE	1	1,920	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	17	SH		SOLE	1	17	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	250	SH		SOLE	1	250	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	47	1,053	SH		SOLE	1	1,053	0	0
COMCAST CORP NEW	CL A SPL	20030N200	11	188	SH		SOLE	1	188	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	17	SH		SOLE	1	17	0	0
PALL CORP	COM	696429307	7	71	SH		SOLE	1	71	0	0
CREE INC	COM	225447101	4	120	SH		SOLE	1	120	0	0
MAGNA INTL INC	COM	559222401	2	42	SH		SOLE	1	42	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	307	SH		SOLE	1	307	0	0
AGRIUM INC	COM	008916108	3	24	SH		SOLE	1	24	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	62	2,481	SH		SOLE	1	2,481	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	172	3,000	SH		SOLE	1	3,000	0	0
CANADIAN NATL RY CO	COM	136375102	2	34	SH		SOLE	1	34	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	65	SH		SOLE	1	65	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	112	SH		SOLE	1	112	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4	45	SH		SOLE	1	45	0	0
BT GROUP PLC	ADR	05577E101	2	36	SH		SOLE	1	36	0	0
AMC NETWORKS INC	CL A	00164V103	2	21	SH		SOLE	1	21	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	4	SH		SOLE	1	4	0	0
ICON PLC	SHS	G4705A100	3	38	SH		SOLE	1	38	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	212	10,005	SH		SOLE	1	10,005	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	71	SH		SOLE	1	71	0	0
ORIX CORP	SPONSORED ADR	686330101	2	33	SH		SOLE	1	33	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	232	2,250	SH		SOLE	1	2,250	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	232	1,308	SH		SOLE	1	1,308	0	0
NEWELL RUBBERMAID INC	COM	651229106	13	340	SH		SOLE	1	340	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	35	SH		SOLE	1	35	0	0
WABTEC CORP	COM	929740108	39	411	SH		SOLE	1	411	0	0
IGNYTA INC	COM	451731103	236	23,719	SH		SOLE	1	23,719	0	0
CYS INVTS INC	COM	12673A108	17	1,936	SH		SOLE	1	1,936	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	19	1,773	SH		SOLE	1	1,773	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	10	657	SH		SOLE	1	657	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	257	748	SH		SOLE	1	748	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	258	3,059	SH		SOLE	1	3,059	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	263	3,627	SH		SOLE	1	3,627	0	0
CANADIAN NAT RES LTD	COM	136385101	2	63	SH		SOLE	1	63	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	59	SH		SOLE	1	59	0	0
WEST CORP	COM	952355204	6	189	SH		SOLE	1	189	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	157	SH		SOLE	1	157	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	3	45	SH		SOLE	1	45	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1	35	SH		SOLE	1	35	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4	229	SH		SOLE	1	229	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3	35	SH		SOLE	1	35	0	0
IMMUNOGEN INC	COM	45253H101	2	170	SH		SOLE	1	170	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	7	SH		SOLE	1	7	0	0
YY INC	ADS REPCOM CLA	98426T106	2	32	SH		SOLE	1	32	0	0
ISHARES	JP MOR EM MK ETF	464288281	264	2,355	SH		SOLE	1	2,355	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	267	6,450	SH		SOLE	1	6,450	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	273	2,400	SH		SOLE	1	2,400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	283	2,585	SH		SOLE	1	2,585	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	286	5,185	SH		SOLE	1	5,185	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	288	5,681	SH		SOLE	1	5,681	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	95	SH		SOLE	1	95	0	0
ISHARES TR	MSCI EAFE ETF	464287465	290	4,515	SH		SOLE	1	4,515	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	295	2,695	SH		SOLE	1	2,695	0	0
ATMOS ENERGY CORP	COM	049560105	11	200	SH		SOLE	1	200	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5	560	SH		SOLE	1	560	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	299	5,361	SH		SOLE	1	5,361	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	330	3,574	SH		SOLE	1	3,574	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	332	18,222	SH		SOLE	1	18,222	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	350	6,371	SH		SOLE	1	6,371	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	357	3,378	SH		SOLE	1	3,378	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	380	15,617	SH		SOLE	1	15,617	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	418	14,317	SH		SOLE	1	14,317	0	0
FISERV INC	COM	337738108	116	1,462	SH		SOLE	1	1,462	0	0
NISOURCE INC	COM	65473P105	86	1,952	SH		SOLE	1	1,952	0	0
COOPER COS INC	COM NEW	216648402	9	49	SH		SOLE	1	49	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3	100	SH		SOLE	1	100	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2	70	SH		SOLE	1	70	0	0
PULTE GROUP INC	COM	745867101	123	5,522	SH		SOLE	1	5,522	0	0
PERRIGO CO PLC	SHS	G97822103	9	55	SH		SOLE	1	55	0	0
LAM RESEARCH CORP	COM	512807108	0	0	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	458	3,176	SH		SOLE	1	3,176	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	461	20,210	SH		SOLE	1	20,210	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23	853	SH		SOLE	1	853	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	2	100	SH		SOLE	1	100	0	0
JABIL CIRCUIT INC	COM	466313103	25	1,058	SH		SOLE	1	1,058	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	44	SH		SOLE	1	44	0	0
MANULIFE FINL CORP	COM	56501R106	2	123	SH		SOLE	1	123	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	477	4,631	SH		SOLE	1	4,631	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3	60	SH		SOLE	1	60	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	478	12,130	SH		SOLE	1	12,130	0	0
CUSTOMERS BANCORP INC	COM	23204G100	38	1,543	SH		SOLE	1	1,543	0	0
COPA HOLDINGS SA	CL A	P31076105	2	19	SH		SOLE	1	19	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	41	SH		SOLE	1	41	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	96	SH		SOLE	1	96	0	0
LEAR CORP	COM NEW	521865204	7	60	SH		SOLE	1	60	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	8	290	SH		SOLE	1	290	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	79	SH		SOLE	1	79	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	86	SH		SOLE	1	86	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3	197	SH		SOLE	1	197	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	9	300	SH		SOLE	1	300	0	0
HEXCEL CORP NEW	COM	428291108	8	147	SH		SOLE	1	147	0	0
CENOVUS ENERGY INC	COM	15135U109	6	380	SH		SOLE	1	380	0	0
W P CAREY INC	COM	92936U109	661	9,721	SH		SOLE	1	9,721	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	286	SH		SOLE	1	286	0	0
APPLIED MATLS INC	COM	038222105	11	500	SH		SOLE	1	500	0	0
UBS GROUP AG	SHS	H42097107	19	1,029	SH		SOLE	1	1,029	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	553	5,240	SH		SOLE	1	5,240	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	564	37,825	SH		SOLE	1	37,825	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	11	300	SH		SOLE	1	300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	181	10,792	SH		SOLE	1	10,792	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	581	4,925	SH		SOLE	1	4,925	0	0
BOX INC	CL A	10316T104	10	500	SH		SOLE	1	500	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2	32	SH		SOLE	1	32	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	32	SH		SOLE	1	32	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3	96	SH		SOLE	1	96	0	0
WHIRLPOOL CORP	COM	963320106	6	28	SH		SOLE	1	28	0	0
PANERA BREAD CO	CL A	69840W108	5	33	SH		SOLE	1	33	0	0
OASIS PETE INC NEW	COM	674215108	9	625	SH		SOLE	1	625	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3	383	SH		SOLE	1	383	0	0
MACK CALI RLTY CORP	COM	554489104	1	57	SH		SOLE	1	57	0	0
METHANEX CORP	COM	59151K108	2	42	SH		SOLE	1	42	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	2	114	SH		SOLE	1	114	0	0
NIELSEN N V	COM	N63218106	8	190	SH		SOLE	1	190	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	646	38,963	SH		SOLE	1	38,963	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	11	220	SH		SOLE	1	220	0	0
RPM INTL INC	COM	749685103	3	64	SH		SOLE	1	64	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	653	12,898	SH		SOLE	1	12,898	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	51	SH		SOLE	1	51	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	656	21,687	SH		SOLE	1	21,687	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	656	2,367	SH		SOLE	1	2,367	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	665	6,035	SH		SOLE	1	6,035	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	718	5,861	SH		SOLE	1	5,861	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	10	700	SH		SOLE	1	700	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6	209	SH		SOLE	1	209	0	0
STANDARD PAC CORP NEW	COM	85375C101	7	782	SH		SOLE	1	782	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	6	105	SH		SOLE	1	105	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	20	2,900	SH		SOLE	1	2,900	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	4	200	SH		SOLE	1	200	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	23	451	SH		SOLE	1	451	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	16	1,655	SH		SOLE	1	1,655	0	0
QORVO INC	COM	74736K101	2	25	SH		SOLE	1	25	0	0
GLU MOBILE INC	COM	379890106	2	320	SH		SOLE	1	320	0	0
KEYW HLDG CORP	COM	493723100	2	300	SH		SOLE	1	300	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	7	300	SH		SOLE	1	300	0	0
NOVAVAX INC	COM	670002104	4	500	SH		SOLE	1	500	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	2	430	SH		SOLE	1	430	0	0
PERCEPTRON INC	COM	71361F100	4	300	SH		SOLE	1	300	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	13	SH		SOLE	1	13	0	0
GALENA BIOPHARMA INC	COM	363256108	1	400	SH		SOLE	1	400	0	0
GROUPON INC	COM CL A	399473107	5	680	SH		SOLE	1	680	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	200	SH		SOLE	1	200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	55	SH		SOLE	1	55	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	1,000	SH		SOLE	1	1,000	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	3	627	SH		SOLE	1	627	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	58	SH		SOLE	1	58	0	0
AECOM	COM	00766T100	6	209	SH		SOLE	1	209	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	773	7,814	SH		SOLE	1	7,814	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	806	18,685	SH		SOLE	1	18,685	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	840	34,890	SH		SOLE	1	34,890	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	846	21,248	SH		SOLE	1	21,248	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	12	500	SH		SOLE	1	500	0	0
TERADATA CORP DEL	COM	88076W103	17	374	SH		SOLE	1	374	0	0
SUN LIFE FINL INC	COM	866796105	73	2,366	SH		SOLE	1	2,366	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	847	7,895	SH		SOLE	1	7,895	0	0
APOLLO INVT CORP	COM	03761U106	1	100	SH		SOLE	1	100	0	0
GARMIN LTD	SHS	H2906T109	1	14	SH		SOLE	1	14	0	0
INTERSIL CORP	CL A	46069S109	1	59	SH		SOLE	1	59	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	884	42,355	SH		SOLE	1	42,355	0	0
FTD COS INC	COM	30281V108	0	8	SH		SOLE	1	8	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10	159	SH		SOLE	1	159	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27	649	SH		SOLE	1	649	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	12	499	SH		SOLE	1	499	0	0
CONTINENTAL RESOURCES INC	COM	212015101	25	580	SH		SOLE	1	580	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	70	910	SH		SOLE	1	910	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	31	3,093	SH		SOLE	1	3,093	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	232	SH		SOLE	1	232	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	30	600	SH		SOLE	1	600	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6	165	SH		SOLE	1	165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	936	22,899	SH		SOLE	1	22,899	0	0
SELECTIVE INS GROUP INC	COM	816300107	6	201	SH		SOLE	1	201	0	0
PHARMERICA CORP	COM	71714F104	6	221	SH		SOLE	1	221	0	0
GREENBRIER COS INC	COM	393657101	6	110	SH		SOLE	1	110	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	236	SH		SOLE	1	236	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	95	SH		SOLE	1	95	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	119	SH		SOLE	1	119	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	107	2,005	SH		SOLE	1	2,005	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	57	2,050	SH		SOLE	1	2,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,020	7,069	SH		SOLE	1	7,069	0	0
STEIN MART INC	COM	858375108	1	93	SH		SOLE	1	93	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1	54	SH		SOLE	1	54	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,052	7,928	SH		SOLE	1	7,928	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,061	6,980	SH		SOLE	1	6,980	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25	5,353	SH		SOLE	1	5,353	0	0
PRUDENTIAL PLC	ADR	74435K204	33	653	SH		SOLE	1	653	0	0
CHIMERA INVT CORP	COM	16934Q109	17	5,537	SH		SOLE	1	5,537	0	0
ISHARES	MRG RL ES CP ETF	464288539	6	500	SH		SOLE	1	500	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20	329	SH		SOLE	1	329	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21	171	SH		SOLE	1	171	0	0
RADIUS HEALTH INC	COM NEW	750469207	41	1,000	SH		SOLE	1	1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	100	SH		SOLE	1	100	0	0
LEIDOS HLDGS INC	COM	525327102	7	164	SH		SOLE	1	164	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	3,000	SH		SOLE	1	3,000	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,195	22,665	SH		SOLE	1	22,665	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,200	49,807	SH		SOLE	1	49,807	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	12	SH		SOLE	1	12	0	0
PREMIER INC	CL A	74051N102	1	30	SH		SOLE	1	30	0	0
AGENUS INC	COM NEW	00847G705	1	166	SH		SOLE	1	166	0	0
ISHARES TR	TIPS BD ETF	464287176	1,264	11,128	SH		SOLE	1	11,128	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1	270	SH		SOLE	1	270	0	0
ORGANOVO HLDGS INC	COM	68620A104	2	500	SH		SOLE	1	500	0	0
RITE AID CORP	COM	767754104	9	1,000	SH		SOLE	1	1,000	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	600	SH		SOLE	1	600	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	1	200	SH		SOLE	1	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,306	6	SH		SOLE	1	6	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,309	18,986	SH		SOLE	1	18,986	0	0
EARTHLINK HLDGS CORP	COM	27033X101	1	143	SH		SOLE	1	143	0	0
UNITED ONLINE INC	COM NEW	911268209	0	6	SH		SOLE	1	6	0	0
SWIFT TRANSN CO	CL A	87074U101	5	208	SH		SOLE	1	208	0	0
MENTOR GRAPHICS CORP	COM	587200106	6	251	SH		SOLE	1	251	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	27	1,000	SH		SOLE	1	1,000	0	0
STAGE STORES INC	COM NEW	85254C305	6	274	SH		SOLE	1	274	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	227	SH		SOLE	1	227	0	0
SAP SE	SPON ADR	803054204	19	264	SH		SOLE	1	264	0	0
BARCLAYS PLC	ADR	06738E204	7	481	SH		SOLE	1	481	0	0
CURTISS WRIGHT CORP	COM	231561101	6	79	SH		SOLE	1	79	0	0
CORESITE RLTY CORP	COM	21870Q105	6	125	SH		SOLE	1	125	0	0
CENTRAL FD CDA LTD	CL A	153501101	10	800	SH		SOLE	1	800	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	41	2,055	SH		SOLE	1	2,055	0	0
ADVANCED ENERGY INDS	COM	007973100	6	228	SH		SOLE	1	228	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,527	87,574	SH		SOLE	1	87,574	0	0
AK STL HLDG CORP	COM	001547108	7	1,622	SH		SOLE	1	1,622	0	0
YELP INC	CL A	985817105	8	160	SH		SOLE	1	160	0	0
AMERICAN ASSETS TR INC	COM	024013104	30	700	SH		SOLE	1	700	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10	120	SH		SOLE	1	120	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	73	17,500	SH		SOLE	1	17,500	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	110	SH		SOLE	1	110	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	200	SH		SOLE	1	200	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	20	SH		SOLE	1	20	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	21	SH		SOLE	1	21	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	50	SH		SOLE	1	50	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	25	SH		SOLE	1	25	0	0
DST SYS INC DEL	COM	233326107	11	100	SH		SOLE	1	100	0	0
WORKDAY INC	CL A	98138H101	84	1,000	SH		SOLE	1	1,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	75	5,000	SH		SOLE	1	5,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	15	946	SH		SOLE	1	946	0	0
FIREEYE INC	COM	31816Q101	13	332	SH		SOLE	1	332	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	96	4,000	SH		SOLE	1	4,000	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	11	787	SH		SOLE	1	787	0	0
WESTAMERICA BANCORPORATION	COM	957090103	13	300	SH		SOLE	1	300	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	17	300	SH		SOLE	1	300	0	0
MONSTER BEVERAGE CORP	COM	611740101	26	187	SH		SOLE	1	187	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	11	500	SH		SOLE	1	500	0	0
GOLDCORP INC NEW	COM	380956409	67	3,720	SH		SOLE	1	3,720	0	0
TARGA RES CORP	COM	87612G101	112	1,165	SH		SOLE	1	1,165	0	0
PACWEST BANCORP DEL	COM	695263103	14	300	SH		SOLE	1	300	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE	1	15	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,071	42,500	SH		SOLE	1	42,500	0	0
LMP CORPORATE LN FD INC	COM	50208B100	12	1,077	SH		SOLE	1	1,077	0	0
DIGIRAD CORP	COM	253827109	23	5,003	SH		SOLE	1	5,003	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,079	10,002	SH		SOLE	1	10,002	0	0
KEURIG GREEN MTN INC	COM	49271M100	19	170	SH		SOLE	1	170	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	27	1,250	SH		SOLE	1	1,250	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,152	50,290	SH		SOLE	1	50,290	0	0
ENTERGY CORP NEW	COM	29364G103	4	50	SH		SOLE	1	50	0	0
AMERIPRISE FINL INC	COM	03076C106	5	40	SH		SOLE	1	40	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2	62	SH		SOLE	1	62	0	0
ANSYS INC	COM	03662Q105	3	34	SH		SOLE	1	34	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2	61	SH		SOLE	1	61	0	0
SERVICENOW INC	COM	81762P102	3	36	SH		SOLE	1	36	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1	31	SH		SOLE	1	31	0	0
SYNOPSYS INC	COM	871607107	2	38	SH		SOLE	1	38	0	0
ISHARES	MSCI KLD400 SOC	464288570	8	100	SH		SOLE	1	100	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	13	500	SH		SOLE	1	500	0	0
COLFAX CORP	COM	194014106	1	27	SH		SOLE	1	27	0	0
FACTSET RESH SYS INC	COM	303075105	3	16	SH		SOLE	1	16	0	0
MYLAN N V	SHS EURO	N59465109	5	78	SH		SOLE	1	78	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	47	SH		SOLE	1	47	0	0
WASTE CONNECTIONS INC	COM	941053100	4	86	SH		SOLE	1	86	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	39	SH		SOLE	1	39	0	0
PALO ALTO NETWORKS INC	COM	697435105	5	31	SH		SOLE	1	31	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	68	SH		SOLE	1	68	0	0
ZILLOW GROUP INC	CL A	98954M101	1	10	SH		SOLE	1	10	0	0
CAVIUM INC	COM	14964U108	1	19	SH		SOLE	1	19	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	9	SH		SOLE	1	9	0	0
HUNTSMAN CORP	COM	447011107	2	94	SH		SOLE	1	94	0	0
TOLL BROTHERS INC	COM	889478103	14	350	SH		SOLE	1	350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,397	30,756	SH		SOLE	1	30,756	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	100	SH		SOLE	1	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		SOLE	1	3	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	9	SH		SOLE	1	9	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	31	SH		SOLE	1	31	0	0
ISHARES	MICRO-CAP ETF	464288869	6	75	SH		SOLE	1	75	0	0
VERISK ANALYTICS INC	CL A	92345Y106	9	125	SH		SOLE	1	125	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,554	31,506	SH		SOLE	1	31,506	0	0
CENTENE CORP DEL	COM	15135B101	18	258	SH		SOLE	1	258	0	0
HOSPIRA INC	COM	441060100	18	200	SH		SOLE	1	200	0	0
LEXINGTON REALTY TRUST	COM	529043101	43	4,400	SH		SOLE	1	4,400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,647	27,650	SH		SOLE	1	27,650	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	20	800	SH		SOLE	1	800	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,694	235,267	SH		SOLE	1	235,267	0	0
AUTOZONE INC	COM	053332102	3	4	SH		SOLE	1	4	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	21	SH		SOLE	1	21	0	0
MEDIVATION INC	COM	58501N101	2	16	SH		SOLE	1	16	0	0
SPLUNK INC	COM	848637104	2	36	SH		SOLE	1	36	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1	28	SH		SOLE	1	28	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	40	SH		SOLE	1	40	0	0
LENDINGCLUB CORP	COM	52603A109	1	55	SH		SOLE	1	55	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,235	28,464	SH		SOLE	1	28,464	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	3,445	63,135	SH		SOLE	1	63,135	0	0
ISHARES	MSCI CDA ETF	464286509	3,850	141,655	SH		SOLE	1	141,655	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	3,962	149,923	SH		SOLE	1	149,923	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	77	5,000	SH		SOLE	1	5,000	0	0
NEW MTN FIN CORP	COM	647551100	99	6,810	SH		SOLE	1	6,810	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,482	21,714	SH		SOLE	1	21,714	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	200	SH		SOLE	1	200	0	0
BANK HAWAII CORP	COM	062540109	15	250	SH		SOLE	1	250	0	0
ALTERA CORP	COM	021441100	1	29	SH		SOLE	1	29	0	0
CATAMARAN CORP	COM	148887102	1	22	SH		SOLE	1	22	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3	83	SH		SOLE	1	83	0	0
GARTNER INC	COM	366651107	2	27	SH		SOLE	1	27	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4	35	SH		SOLE	1	35	0	0
RICE ENERGY INC	COM	762760106	2	75	SH		SOLE	1	75	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	220	SH		SOLE	1	220	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	87	SH		SOLE	1	87	0	0
COSTAR GROUP INC	COM	22160N109	1	7	SH		SOLE	1	7	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2	27	SH		SOLE	1	27	0	0
BRUNSWICK CORP	COM	117043109	2	31	SH		SOLE	1	31	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	20	SH		SOLE	1	20	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	11	1,000	SH		SOLE	1	1,000	0	0
HOLOGIC INC	COM	436440101	13	400	SH		SOLE	1	400	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	29	2,000	SH		SOLE	1	2,000	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	9	1,000	SH		SOLE	1	1,000	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	13	1,120	SH		SOLE	1	1,120	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	400	SH		SOLE	1	400	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	16	2,000	SH		SOLE	1	2,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,290	65,736	SH		SOLE	1	65,736	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	10	400	SH		SOLE	1	400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,785	69,413	SH		SOLE	1	69,413	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,462	158,257	SH		SOLE	1	158,257	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,866	115,860	SH		SOLE	1	115,860	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	33	600	SH		SOLE	1	600	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	24	400	SH		SOLE	1	400	0	0
EHEALTH INC	COM	28238P109	5	534	SH		SOLE	1	534	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	7	844	SH		SOLE	1	844	0	0
INDIA FD INC	COM	454089103	16	553	SH		SOLE	1	553	0	0
SPRINT CORP	COM SER 1	85207U105	2	392	SH		SOLE	1	392	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	8,118	112,623	SH		SOLE	1	112,623	0	0
VIOLIN MEMORY INC	COM	92763A101	295	78,353	SH		SOLE	1	78,353	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,610	87,171	SH		SOLE	1	87,171	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	12,530	156,001	SH		SOLE	1	156,001	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	41	505	SH		SOLE	1	505	0	0
ISHARES	MBS ETF	464288588	33	300	SH		SOLE	1	300	0	0
CHAMBERS STR PPTYS	COM	157842105	4	500	SH		SOLE	1	500	0	0
ETFS SILVER TR	SILVER SHS	26922X107	8	500	SH		SOLE	1	500	0	0
PHARMACYCLICS INC	COM	716933106	34	133	SH		SOLE	1	133	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	27	2,000	SH		SOLE	1	2,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	11	340	SH		SOLE	1	340	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	0	1	SH		SOLE	1	1	0	0
BLUE NILE INC	COM	09578R103	15	464	SH		SOLE	1	464	0	0
SUPPORT COM INC	COM	86858W101	2	1,000	SH		SOLE	1	1,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	337	23,250	SH		SOLE	1	23,250	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	22	1,500	SH		SOLE	1	1,500	0	0
INFINERA CORPORATION	COM	45667G103	28	1,441	SH		SOLE	1	1,441	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	2	33	SH		SOLE	1	33	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	61	4,630	SH		SOLE	1	4,630	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	6	250	SH		SOLE	1	250	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	50	SH		SOLE	1	50	0	0
MARRIOTT INTL INC NEW	CL A	571903202	326	4,054	SH		SOLE	1	4,054	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	1	40	SH		SOLE	1	40	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	167	30,000	SH		SOLE	1	30,000	0	0
NEW HOME CO INC	COM	645370107	16	1,000	SH		SOLE	1	1,000	0	0