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

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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
AGL RES INC	COM	001204106	1	11	SH		SOLE	1	11	0	0
NRG ENERGY INC	COM NEW	629377508	1	24	SH		SOLE	1	24	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	100	SH		SOLE	1	100	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1	15	SH		SOLE	1	15	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	20	SH		SOLE	1	20	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE	1	15	0	0
WEYERHAEUSER CO	COM	962166104	1	20	SH		SOLE	1	20	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	20	SH		SOLE	1	20	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1	23	SH		SOLE	1	0	0	23
SPROUTS FMRS MKT INC	COM	85208M102	1	25	SH		SOLE	1	25	0	0
GALENA BIOPHARMA INC	COM	363256108	1	400	SH		SOLE	1	400	0	0
NXT ID INC	COM	67091J107	1	300	SH		SOLE	1	0	0	300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	6	SH		SOLE	1	6	0	0
SPIRIT AIRLS INC	COM	848577102	1	12	SH		SOLE	1	0	0	12
ASTERIAS BIOTHERAPEUTICS IN	COM SER A	04624N107	1	166	SH		SOLE	1	0	0	166
REPUBLIC SVCS INC	COM	760759100	1	20	SH		SOLE	1	20	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	10	SH		SOLE	1	0	0	10
CINTAS CORP	COM	172908105	1	10	SH		SOLE	1	10	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	40	SH		SOLE	1	40	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	15	SH		SOLE	1	15	0	0
MGE ENERGY INC	COM	55277P104	1	25	SH		SOLE	1	0	0	25
NEWS CORP NEW	CL A	65249B109	1	67	SH		SOLE	1	67	0	0
MONROE CAP CORP	COM	610335101	1	67	SH		SOLE	1	0	0	66
ANI PHARMACEUTICALS INC	COM	00182C103	1	16	SH		SOLE	1	16	0	0
FIRST TR MORNINGSTAR DIV LE	SHS	336917109	1	44	SH		SOLE	1	44	0	0
VARIAN MED SYS INC	COM	92220P105	1	12	SH		SOLE	1	12	0	0
TYSON FOODS INC	CL A	902494103	1	24	SH		SOLE	1	24	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	1	300	SH		SOLE	1	300	0	0
CITRIX SYS INC	COM	177376100	1	15	SH		SOLE	1	15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	23	SH		SOLE	1	23	0	0
APOLLO INVT CORP	COM	03761U106	1	150	SH		SOLE	1	0	0	150
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	1	40	SH		SOLE	1	40	0	0
HARLEY DAVIDSON INC	COM	412822108	1	19	SH		SOLE	1	19	0	0
STAPLES INC	COM	855030102	1	70	SH		SOLE	1	70	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	301	SH		SOLE	1	301	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	23	SH		SOLE	1	23	0	0
FLIR SYS INC	COM	302445101	1	36	SH		SOLE	1	36	0	0
M & T BK CORP	COM	55261F104	1	9	SH		SOLE	1	9	0	0
PREMIER INC	CL A	74051N102	1	30	SH		SOLE	1	30	0	0
ATMEL CORP	COM	049513104	1	125	SH		SOLE	1	125	0	0
COLFAX CORP	COM	194014106	1	27	SH		SOLE	1	27	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	41	SH		SOLE	1	0	0	41
ACADIA HEALTHCARE COMPANY I	COM	00404A109	1	16	SH		SOLE	1	16	0	0
DONNELLEY R R & SONS CO	COM	257867101	1	72	SH		SOLE	1	72	0	0
FLOWSERVE CORP	COM	34354P105	1	24	SH		SOLE	1	21	0	3
ALEXION PHARMACEUTICALS INC	COM	015351109	1	7	SH		SOLE	1	7	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	18	SH		SOLE	1	18	0	0
TIFFANY & CO NEW	COM	886547108	1	14	SH		SOLE	1	14	0	0
FACTSET RESH SYS INC	COM	303075105	1	8	SH		SOLE	1	8	0	0
SANTANDER CONSUMER USA HDG	COM	80283M101	1	51	SH		SOLE	1	0	0	51
CAVIUM INC	COM	14964U108	1	19	SH		SOLE	1	19	0	0
NEWLINK GENETICS CORP	COM	651511107	1	30	SH		SOLE	1	0	0	30
FIFTH THIRD BANCORP	COM	316773100	1	64	SH		SOLE	1	64	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	50	SH		SOLE	1	50	0	0
XEROX CORP	COM	984121103	1	128	SH		SOLE	1	128	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	29	SH		SOLE	1	0	0	29
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	1	200	SH		SOLE	1	200	0	0
NORTHERN TR CORP	COM	665859104	1	18	SH		SOLE	1	18	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	21	SH		SOLE	1	21	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	9	SH		SOLE	1	9	0	0
COSTAR GROUP INC	COM	22160N109	1	7	SH		SOLE	1	7	0	0
SUPPORT COM INC	COM	86858W101	1	1,000	SH		SOLE	1	1,000	0	0
AGENUS INC	COM NEW	00847G705	1	166	SH		SOLE	1	166	0	0
NEWMONT MINING CORP	COM	651639106	1	62	SH		SOLE	1	62	0	0
NOBLE ENERGY INC	COM	655044105	1	34	SH		SOLE	1	34	0	0
ENTEGRIS INC	COM	29362U104	1	100	SH		SOLE	1	0	0	100
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	53	SH		SOLE	1	53	0	0
FRANKLIN RES INC	COM	354613101	1	30	SH		SOLE	1	30	0	0
LANNET INC	COM	516012101	1	25	SH		SOLE	1	0	0	25
NEUSTAR INC	CL A	64126X201	2	52	SH		SOLE	1	0	0	52
GULFPORT ENERGY CORP	COM NEW	402635304	2	39	SH		SOLE	1	39	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	20	SH		SOLE	1	20	0	0
BRUNSWICK CORP	COM	117043109	2	31	SH		SOLE	1	31	0	0
L-3 COMMUNICATIONS HLDGS IN	COM	502424104	2	14	SH		SOLE	1	14	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	200	SH		SOLE	1	200	0	0
STARZ	COM SER A	85571Q102	2	36	SH		SOLE	1	36	0	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		SOLE	1	12	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2	100	SH		SOLE	1	0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	2	87	SH		SOLE	1	87	0	0
ITRON INC	COM	465741106	2	50	SH		SOLE	1	0	0	50
PARKER HANNIFIN CORP	COM	701094104	2	15	SH		SOLE	1	15	0	0
UNISYS CORP	COM NEW	909214306	2	89	SH		SOLE	1	0	0	89
SPRINT CORP	COM SER 1	85207U105	2	392	SH		SOLE	1	392	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	76	SH		SOLE	1	76	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	2	100	SH		SOLE	1	100	0	0
UNUM GROUP	COM	91529Y106	2	51	SH		SOLE	1	51	0	0
MEDIVATION INC	COM	58501N101	2	16	SH		SOLE	1	16	0	0
PUBLIC STORAGE	COM	74460D109	2	10	SH		SOLE	1	10	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2	27	SH		SOLE	1	27	0	0
CREDIT SUISSE NASSAU BRH	VS 3XLGCRUDE ETN	22542D589	2	571	SH		SOLE	1	0	0	571
DOLLAR GEN CORP NEW	COM	256677105	2	24	SH		SOLE	1	24	0	0
ONCOTHYREON INC	COM	682324108	2	500	SH		SOLE	1	500	0	0
BARD C R INC	COM	067383109	2	11	SH		SOLE	1	11	0	0
ORGANOVO HLDGS INC	COM	68620A104	2	500	SH		SOLE	1	500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2	51	SH		SOLE	1	51	0	0
BUCKLE INC	COM	118440106	2	42	SH		SOLE	1	0	0	42
SYNOPSYS INC	COM	871607107	2	38	SH		SOLE	1	38	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	150	SH		SOLE	1	0	0	150
GLU MOBILE INC	COM	379890106	2	320	SH		SOLE	1	320	0	0
QUANTA SVCS INC	COM	74762E102	2	69	SH		SOLE	1	69	0	0
TIME INC NEW	COM	887228104	2	87	SH		SOLE	1	87	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	2	33	SH		SOLE	1	33	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2	45	SH		SOLE	1	45	0	0
SUNTRUST BKS INC	COM	867914103	2	48	SH		SOLE	1	48	0	0
HUNTSMAN CORP	COM	447011107	2	94	SH		SOLE	1	94	0	0
KOHLS CORP	COM	500255104	2	34	SH		SOLE	1	34	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	50	SH		SOLE	1	50	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	113	SH		SOLE	1	113	0	0
TECO ENERGY INC	COM	872375100	2	126	SH		SOLE	1	126	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2	270	SH		SOLE	1	270	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	98	SH		SOLE	1	0	0	98
ISHARES TR	GLOBAL ENERG ETF	464287341	2	65	SH		SOLE	1	65	0	0
VOYA FINL INC	COM	929089100	2	49	SH		SOLE	1	49	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2	62	SH		SOLE	1	62	0	0
BOSTON PROPERTIES INC	COM	101121101	2	19	SH		SOLE	1	19	0	0
RSP PERMIAN INC	COM	74978Q105	2	82	SH		SOLE	1	82	0	0
GARTNER INC	COM	366651107	2	27	SH		SOLE	1	27	0	0
MYRIAD GENETICS INC	COM	62855J104	2	69	SH		SOLE	1	0	0	69
WESTERN UN CO	COM	959802109	2	117	SH		SOLE	1	117	0	0
BALL CORP	COM	058498106	2	34	SH		SOLE	1	34	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	17	SH		SOLE	1	17	0	0
ENVISION HEALTHCARE HLDGS I	COM	29413U103	2	61	SH		SOLE	1	61	0	0
LINCOLN NATL CORP IND	COM	534187109	2	41	SH		SOLE	1	41	0	0
BLOCK H & R INC	COM	093671105	2	82	SH		SOLE	1	0	0	82
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2	147	SH		SOLE	1	147	0	0
ISHARES	AGENCY BOND ETF	464288166	2	22	SH		SOLE	1	0	0	22
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2	58	SH		SOLE	1	58	0	0
QUINTILES TRANSNATIO HLDGS	COM	74876Y101	3	35	SH		SOLE	1	35	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	45	SH		SOLE	1	45	0	0
TORCHMARK CORP	COM	891027104	3	45	SH		SOLE	1	45	0	0
ST JUDE MED INC	COM	790849103	3	36	SH		SOLE	1	36	0	0
IPG PHOTONICS CORP	COM	44980X109	3	31	SH		SOLE	1	31	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	38	SH		SOLE	1	38	0	0
AUTOZONE INC	COM	053332102	3	4	SH		SOLE	1	4	0	0
SERVICENOW INC	COM	81762P102	3	36	SH		SOLE	1	36	0	0
ROCKWELL COLLINS INC	COM	774341101	3	29	SH		SOLE	1	29	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	250	SH		SOLE	1	250	0	0
NETLIST INC	COM	64118P109	3	4,839	SH		SOLE	1	4,839	0	0
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	3	44	SH		SOLE	1	44	0	0
ICONIX BRAND GROUP INC	COM	451055107	3	109	SH		SOLE	1	0	0	109
KEYW HLDG CORP	COM	493723100	3	300	SH		SOLE	1	300	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3	100	SH		SOLE	1	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	20	SH		SOLE	1	20	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	3	430	SH		SOLE	1	430	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	33	SH		SOLE	1	33	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3	83	SH		SOLE	1	83	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	58	SH		SOLE	1	25	0	33
MARRONE BIO INNOVATIONS INC	COM	57165B106	3	1,500	SH		SOLE	1	1,500	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3	76	SH		SOLE	1	0	0	76
BLACKROCK INTL GRWTH & INC	COM BENE INTER	092524107	3	408	SH		SOLE	1	408	0	0
BOOZ ALLEN HAMILTON HLDG CO	CL A	099502106	3	118	SH		SOLE	1	0	0	118
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	21	SH		SOLE	1	21	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	3	142	SH		SOLE	1	0	0	142
DEPOMED INC	COM	249908104	3	140	SH		SOLE	1	0	0	140
WESTERN REFNG INC	COM	959319104	3	69	SH		SOLE	1	0	0	69
PROSHARES TR	ULTR 7-10 TREA	74347R180	3	55	SH		SOLE	1	0	0	55
INTERDIGITAL INC	COM	45867G101	3	53	SH		SOLE	1	0	0	53
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	100	SH		SOLE	1	0	0	100
EMBRAER S A	SP ADR REP 4 COM	29082A107	3	100	SH		SOLE	1	100	0	0
SYNTEL INC	COM	87162H103	3	64	SH		SOLE	1	0	0	64
ASSURANT INC	COM	04621X108	3	46	SH		SOLE	1	46	0	0
ANSYS INC	COM	03662Q105	3	34	SH		SOLE	1	34	0	0
AUTODESK INC	COM	052769106	3	62	SH		SOLE	1	62	0	0
REEDS INC	COM	758338107	3	500	SH		SOLE	1	500	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	3	3,000	SH		SOLE	1	0	0	3,000
SPECTRA ENERGY CORP	COM	847560109	3	97	SH		SOLE	1	97	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	42	SH		SOLE	1	42	0	0
PERCEPTRON INC	COM	71361F100	3	300	SH		SOLE	1	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	11	SH		SOLE	1	11	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3	169	SH		SOLE	1	169	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3	88	SH		SOLE	1	88	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	3	627	SH		SOLE	1	627	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3	236	SH		SOLE	1	236	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	200	SH		SOLE	1	200	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3	200	SH		SOLE	1	200	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	555	SH		SOLE	1	555	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	3	75	SH		SOLE	1	75	0	0
GROUPON INC	COM CL A	399473107	3	680	SH		SOLE	1	680	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		SOLE	1	500	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3	250	SH		SOLE	1	0	0	250
BOULDER BRANDS INC	COM	101405108	3	500	SH		SOLE	1	500	0	0
NETAPP INC	COM	64110D104	3	110	SH		SOLE	1	38	0	72
PROLOGIS INC	COM	74340W103	3	94	SH		SOLE	1	94	0	0
ENTERGY CORP NEW	COM	29364G103	4	50	SH		SOLE	1	50	0	0
MCGRAW HILL FINL INC	COM	580645109	4	35	SH		SOLE	1	20	0	15
MORGAN STANLEY EM MKTS DM D	COM	617477104	4	413	SH		SOLE	1	413	0	0
CARMAX INC	COM	143130102	4	54	SH		SOLE	1	54	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	4	172	SH		SOLE	1	172	0	0
SENSATA TECHNOLOGIES HLDG N	SHS	N7902X106	4	68	SH		SOLE	1	68	0	0
SCRIPPS NETWORKS INTERACT I	CL A COM	811065101	4	55	SH		SOLE	1	55	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4	27	SH		SOLE	1	0	0	27
XYLEM INC	COM	98419M100	4	100	SH		SOLE	1	0	0	100
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	138	SH		SOLE	1	138	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	250	SH		SOLE	1	0	0	250
BEST BUY INC	COM	086516101	4	119	SH		SOLE	1	51	0	68
CHAMBERS STR PPTYS	COM	157842105	4	500	SH		SOLE	1	500	0	0
UBS GROUP AG	SHS	H42097107	4	188	SH		SOLE	1	188	0	0
WP GLIMCHER IN	COM	92939N102	4	296	SH		SOLE	1	296	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4	35	SH		SOLE	1	35	0	0
WASTE CONNECTIONS INC	COM	941053100	4	86	SH		SOLE	1	86	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	58	SH		SOLE	1	58	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	33	SH		SOLE	1	33	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	4	108	SH		SOLE	1	31	0	77
ISHARES TR	U.S. REAL ES ETF	464287739	4	58	SH		SOLE	1	58	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	4	844	SH		SOLE	1	844	0	0
ISHARES	MSCI MALAYSI ETF	464286830	4	350	SH		SOLE	1	350	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	4	190	SH		SOLE	1	190	0	0
ZYNGA INC	CL A	98986T108	4	1,522	SH		SOLE	1	1,522	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	154	SH		SOLE	1	154	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	307	SH		SOLE	1	0	0	307
POLARIS INDS INC	COM	731068102	4	30	SH		SOLE	1	30	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	4	415	SH		SOLE	1	415	0	0
FRONTIER COMMUNICATIONS COR	COM	35906A108	4	900	SH		SOLE	1	900	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	4	82	SH		SOLE	1	82	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	143	SH		SOLE	1	143	0	0
SOLARWINDS INC	COM	83416B109	5	100	SH		SOLE	1	0	0	100
CAMAC ENERGY INC	COM	131745101	5	1,183	SH		SOLE	1	1,183	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	110	SH		SOLE	1	0	0	110
AMPHENOL CORP NEW	CL A	032095101	5	80	SH		SOLE	1	80	0	0
DOLLAR TREE INC	COM	256746108	5	59	SH		SOLE	1	59	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	5	200	SH		SOLE	1	200	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5	387	SH		SOLE	1	387	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	5	213	SH		SOLE	1	213	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5	55	SH		SOLE	1	55	0	0
CONSOL ENERGY INC	COM	20854P109	5	226	SH		SOLE	1	226	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5	102	SH		SOLE	1	102	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	5	191	SH		SOLE	1	191	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	63	SH		SOLE	1	63	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	156	SH		SOLE	1	156	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	110	SH		SOLE	1	110	0	0
PEABODY ENERGY CORP	COM	704549104	5	2,358	SH		SOLE	1	2,358	0	0
VIACOM INC NEW	CL B	92553P201	5	81	SH		SOLE	1	23	0	58
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	5	200	SH		SOLE	1	200	0	0
SOUTHWEST GAS CORP	COM	844895102	5	100	SH		SOLE	1	100	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	288	SH		SOLE	1	288	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	47	SH		SOLE	1	47	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5	44	SH		SOLE	1	44	0	0
ISHARES	MSCI STH KOR ETF	464286772	6	100	SH		SOLE	1	100	0	0
NOVAVAX INC	COM	670002104	6	500	SH		SOLE	1	500	0	0
INTERCONTINENTAL EXCHANGE I	COM	45866F104	6	25	SH		SOLE	1	9	0	16
CLEAN ENERGY FUELS CORP	COM	184499101	6	1,000	SH		SOLE	1	0	0	1,000
3-D SYS CORP DEL	COM NEW	88554D205	6	290	SH		SOLE	1	290	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	188	SH		SOLE	1	0	0	188
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	6	150	SH		SOLE	1	0	0	150
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	6	100	SH		SOLE	1	100	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	153	SH		SOLE	1	153	0	0
VOYA ASIA PAC DIVID EQUITY	COM	92912J102	6	500	SH		SOLE	1	500	0	0
ISHARES	U.S. AER&DEF ETF	464288760	6	50	SH		SOLE	1	50	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	3,000	SH		SOLE	1	3,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	117	SH		SOLE	1	50	0	67
SHAKE SHACK INC	CL A	819047101	6	100	SH		SOLE	1	100	0	0
BLACKROCK ENHANCED EQT DIV	COM	09251A104	6	759	SH		SOLE	1	759	0	0
ISHARES	MICRO-CAP ETF	464288869	6	75	SH		SOLE	1	75	0	0
CALPINE CORP	COM NEW	131347304	6	340	SH		SOLE	1	340	0	0
NAVIENT CORP	COM	63938C108	6	336	SH		SOLE	1	0	0	336
EASTMAN CHEM CO	COM	277432100	6	75	SH		SOLE	1	75	0	0
POWERSHARES GLOBAL ETF TRUS	WK VRDO TX FR	73936T433	6	250	SH		SOLE	1	250	0	0
AETNA INC NEW	COM	00817Y108	6	49	SH		SOLE	1	49	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	6	200	SH		SOLE	1	200	0	0
ISHARES	GLOB INDSTRL ETF	464288729	6	90	SH		SOLE	1	90	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	6	150	SH		SOLE	1	150	0	0
HOLLYFRONTIER CORP	COM	436106108	6	150	SH		SOLE	1	150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	80	SH		SOLE	1	0	0	80
LULULEMON ATHLETICA INC	COM	550021109	7	100	SH		SOLE	1	0	0	100
RANDGOLD RES LTD	ADR	752344309	7	92	SH		SOLE	1	92	0	0
ISHARES	US REGNL BKS ETF	464288778	7	179	SH		SOLE	1	179	0	0
LEIDOS HLDGS INC	COM	525327102	7	164	SH		SOLE	1	164	0	0
NUVASIVE INC	COM	670704105	7	140	SH		SOLE	1	140	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7	458	SH		SOLE	1	458	0	0
HEWLETT PACKARD CO	COM	428236103	7	224	SH		SOLE	1	138	0	86
LEAR CORP	COM NEW	521865204	7	60	SH		SOLE	1	60	0	0
EHEALTH INC	COM	28238P109	7	534	SH		SOLE	1	534	0	0
WGL HLDGS INC	COM	92924F106	7	123	SH		SOLE	1	123	0	0
RYLAND GROUP INC	COM	783764103	7	150	SH		SOLE	1	0	0	150
ISHARES TR	NA TEC-SFTWR ETF	464287515	7	70	SH		SOLE	1	70	0	0
POWERSHARES GLOBAL ETF TRUS	INSUR NATL MUN	73936T474	7	282	SH		SOLE	1	282	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	50	SH		SOLE	1	50	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	7	856	SH		SOLE	1	856	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7	170	SH		SOLE	1	170	0	0
HSN INC	COM	404303109	7	103	SH		SOLE	1	103	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	7	103	SH		SOLE	1	103	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7	128	SH		SOLE	1	128	0	0
BERKLEY W R CORP	COM	084423102	7	145	SH		SOLE	1	145	0	0
CENTURYLINK INC	COM	156700106	7	250	SH		SOLE	1	250	0	0
WESTERN DIGITAL CORP	COM	958102105	7	94	SH		SOLE	1	0	0	94
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	7	466	SH		SOLE	1	466	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	8	300	SH		SOLE	1	300	0	0
POWERSHARES GLOBAL ETF TRUS	GBL CLEAN ENER	73936T615	8	600	SH		SOLE	1	600	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	8	154	SH		SOLE	1	154	0	0
APACHE CORP	COM	037411105	8	133	SH		SOLE	1	133	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	8	251	SH		SOLE	1	0	0	251
ETFS SILVER TR	SILVER SHS	26922X107	8	500	SH		SOLE	1	500	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	700	SH		SOLE	1	700	0	0
CBS CORP NEW	CL B	124857202	8	143	SH		SOLE	1	143	0	0
MYLAN N V	SHS EURO	N59465109	8	117	SH		SOLE	1	62	0	55
CATAMARAN CORP	COM	148887102	8	130	SH		SOLE	1	0	0	130
SMUCKER J M CO	COM NEW	832696405	8	74	SH		SOLE	1	13	0	61
COMERICA INC	COM	200340107	8	157	SH		SOLE	1	157	0	0
HENRY JACK & ASSOC INC	COM	426281101	8	125	SH		SOLE	1	0	0	125
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8	150	SH		SOLE	1	150	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	8	100	SH		SOLE	1	100	0	0
PDL BIOPHARMA INC	COM	69329Y104	8	1,275	SH		SOLE	1	1,000	0	275
ADVISORY BRD CO	COM	00762W107	8	150	SH		SOLE	1	150	0	0
COPA HOLDINGS SA	CL A	P31076105	8	100	SH		SOLE	1	0	0	100
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	8	235	SH		SOLE	1	100	0	135
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	9	210	SH		SOLE	1	210	0	0
MOODYS CORP	COM	615369105	9	79	SH		SOLE	1	79	0	0
ENCORE CAP GROUP INC	COM	292554102	9	200	SH		SOLE	1	200	0	0
BAKER HUGHES INC	COM	057224107	9	139	SH		SOLE	1	33	0	106
ABERDEEN GLOBAL INCOME FD I	COM	003013109	9	1,000	SH		SOLE	1	1,000	0	0
ISHARES	MSCI KLD400 SOC	464288570	9	113	SH		SOLE	1	113	0	0
OMNICOM GROUP INC	COM	681919106	9	124	SH		SOLE	1	124	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	59	SH		SOLE	1	59	0	0
GAP INC DEL	COM	364760108	9	228	SH		SOLE	1	0	0	228
MARATHON PETE CORP	COM	56585A102	9	168	SH		SOLE	1	168	0	0
SWIFT TRANSN CO	CL A	87074U101	9	388	SH		SOLE	1	388	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	9	380	SH		SOLE	1	380	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	9	1,631	SH		SOLE	1	1,631	0	0
HOSPIRA INC	COM	441060100	9	100	SH		SOLE	1	100	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	9	370	SH		SOLE	1	370	0	0
DANA HLDG CORP	COM	235825205	9	437	SH		SOLE	1	0	0	437
MARTEN TRANS LTD	COM	573075108	9	416	SH		SOLE	1	416	0	0
ISHARES TR	EUROPE ETF	464287861	9	207	SH		SOLE	1	207	0	0
INVENSENSE INC	COM	46123D205	9	600	SH		SOLE	1	300	0	300
NOAH HLDGS LTD	SPONSORED ADS	65487X102	9	300	SH		SOLE	1	300	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9	224	SH		SOLE	1	224	0	0
ISHARES	MSCI HONG KG ETF	464286871	9	404	SH		SOLE	1	404	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	9	292	SH		SOLE	1	292	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	9	400	SH		SOLE	1	400	0	0
COACH INC	COM	189754104	9	265	SH		SOLE	1	265	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	78	SH		SOLE	1	51	0	27
AMERICAN CAPITAL AGENCY COR	COM	02503X105	9	500	SH		SOLE	1	500	0	0
NORDSON CORP	COM	655663102	9	118	SH		SOLE	1	118	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	9	170	SH		SOLE	1	150	0	20
AMERICAN ELEC PWR INC	COM	025537101	9	176	SH		SOLE	1	83	0	93
CENTRAL FD CDA LTD	CL A	153501101	9	800	SH		SOLE	1	800	0	0
HOMEAWAY INC	COM	43739Q100	9	300	SH		SOLE	1	300	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	9	240	SH		SOLE	1	240	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	9	309	SH		SOLE	1	309	0	0
INVESCO MORTGAGE CAPITAL IN	COM	46131B100	9	657	SH		SOLE	1	657	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	9	105	SH		SOLE	1	0	0	105
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	9	300	SH		SOLE	1	300	0	0
CENOVUS ENERGY INC	COM	15135U109	10	595	SH		SOLE	1	595	0	0
ZILLOW GROUP INC	CL A	98954M101	10	110	SH		SOLE	1	110	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	10	110	SH		SOLE	1	110	0	0
EATON VANCE TXMGD GL BUYWR	COM	27829C105	10	810	SH		SOLE	1	810	0	0
SYNCHRONY FINL	COM	87165B103	10	295	SH		SOLE	1	295	0	0
HEXCEL CORP NEW	COM	428291108	10	197	SH		SOLE	1	197	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	1,400	SH		SOLE	1	1,400	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	10	153	SH		SOLE	1	0	0	153
OASIS PETE INC NEW	COM	674215108	10	625	SH		SOLE	1	625	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	10	126	SH		SOLE	1	0	0	126
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	200	SH		SOLE	1	200	0	0
AES CORP	COM	00130H105	10	762	SH		SOLE	1	177	0	585
PERRIGO CO PLC	SHS	G97822103	10	55	SH		SOLE	1	55	0	0
PPL CORP	COM	69351T106	10	348	SH		SOLE	1	348	0	0
ATMOS ENERGY CORP	COM	049560105	10	200	SH		SOLE	1	200	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	10	106	SH		SOLE	1	0	0	106
CURRENCYSHARES SWISS FRANC	SWISS FRANC SH	23129V109	10	100	SH		SOLE	1	0	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	100	SH		SOLE	1	100	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	11	499	SH		SOLE	1	499	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	11	787	SH		SOLE	1	787	0	0
BANKUNITED INC	COM	06652K103	11	295	SH		SOLE	1	295	0	0
COPART INC	COM	217204106	11	300	SH		SOLE	1	0	0	300
UMPQUA HLDGS CORP	COM	904214103	11	598	SH		SOLE	1	598	0	0
TEEKAY CORPORATION	COM	Y8564W103	11	250	SH		SOLE	1	250	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	11	1,724	SH		SOLE	1	1,724	0	0
OUTFRONT MEDIA INC	COM	69007J106	11	427	SH		SOLE	1	427	0	0
WESTERN ASSET WORLDWIDE INC	COM	957668106	11	1,000	SH		SOLE	1	1,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	11	340	SH		SOLE	1	340	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	11	300	SH		SOLE	1	300	0	0
STRYKER CORP	COM	863667101	11	115	SH		SOLE	1	115	0	0
DIGITALGLOBE INC	COM NEW	25389M877	11	400	SH		SOLE	1	400	0	0
BLACKROCK RES & COMM STRAT	SHS	09257A108	11	1,219	SH		SOLE	1	1,219	0	0
CVD EQUIPMENT CORP	COM	126601103	11	1,000	SH		SOLE	1	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11	123	SH		SOLE	1	123	0	0
NEWELL RUBBERMAID INC	COM	651229106	11	275	SH		SOLE	1	275	0	0
ZOETIS INC	CL A	98978V103	11	235	SH		SOLE	1	235	0	0
BAXTER INTL INC	COM	071813109	11	163	SH		SOLE	1	93	0	70
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	23	400	SH		SOLE	1	400	0	0
CALIFORNIA RES CORP	COM	13057Q107	11	1,902	SH		SOLE	1	1,865	0	37
TEREX CORP NEW	COM	880779103	12	495	SH		SOLE	1	225	0	270
MDU RES GROUP INC	COM	552690109	12	594	SH		SOLE	1	594	0	0
VALE S A	ADR	91912E105	12	2,000	SH		SOLE	1	0	0	2,000
POWERSHARES GLOBAL ETF TRUS	GBL WTR PORT	73936T623	12	500	SH		SOLE	1	500	0	0
LMP CORPORATE LN FD INC	COM	50208B100	12	1,077	SH		SOLE	1	1,077	0	0
AIRCASTLE LTD	COM	G0129K104	12	525	SH		SOLE	1	525	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12	186	SH		SOLE	1	186	0	0
DEXCOM INC	COM	252131107	12	150	SH		SOLE	1	150	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12	230	SH		SOLE	1	230	0	0
MONMOUTH REAL ESTATE INVT C	CL A	609720107	12	1,240	SH		SOLE	1	1,240	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	2,242	SH		SOLE	1	2,242	0	0
TRANSALTA CORP	COM	89346D107	12	1,565	SH		SOLE	1	1,565	0	0
TEGNA INC	COM	87901J105	12	385	SH		SOLE	1	385	0	0
PIMCO NY MUNICIPAL INCOME F	COM	72200T103	12	1,120	SH		SOLE	1	1,120	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	13	310	SH		SOLE	1	310	0	0
DST SYS INC DEL	COM	233326107	13	100	SH		SOLE	1	100	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	13	485	SH		SOLE	1	485	0	0
MORGAN STANLEY	COM NEW	617446448	13	325	SH		SOLE	1	325	0	0
STRATASYS LTD	SHS	M85548101	13	362	SH		SOLE	1	312	0	50
ROBERT HALF INTL INC	COM	770323103	13	230	SH		SOLE	1	230	0	0
COLUMBIA SELIGM PREM TECH G	COM	19842X109	13	685	SH		SOLE	1	685	0	0
NUVEEN S&P 500 BUY-WRITE IN	COM	6706ER101	13	1,000	SH		SOLE	1	1,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13	235	SH		SOLE	1	235	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	13	700	SH		SOLE	1	700	0	0
KEURIG GREEN MTN INC	COM	49271M100	13	170	SH		SOLE	1	170	0	0
MANHATTAN ASSOCS INC	COM	562750109	13	220	SH		SOLE	1	220	0	0
AMTRUST FINL SVCS INC	COM	032359309	13	205	SH		SOLE	1	205	0	0
KELLOGG CO	COM	487836108	13	213	SH		SOLE	1	213	0	0
TOLL BROTHERS INC	COM	889478103	13	350	SH		SOLE	1	350	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13	256	SH		SOLE	1	256	0	0
RPM INTL INC	COM	749685103	13	274	SH		SOLE	1	24	0	250
STONE HBR EMERG MRKTS INC F	COM	86164T107	13	897	SH		SOLE	1	897	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	13	267	SH		SOLE	1	267	0	0
ISHARES TR	S&P 100 ETF	464287101	14	150	SH		SOLE	1	150	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	14	649	SH		SOLE	1	649	0	0
HATTERAS FINL CORP	COM	41902R103	14	847	SH		SOLE	1	847	0	0
TERADATA CORP DEL	COM	88076W103	14	374	SH		SOLE	1	374	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14	504	SH		SOLE	1	504	0	0
CME GROUP INC	COM	12572Q105	14	150	SH		SOLE	1	150	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	14	337	SH		SOLE	1	0	0	337
BLUE NILE INC	COM	09578R103	14	464	SH		SOLE	1	464	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	14	1,750	SH		SOLE	1	0	0	1,750
TWO HBRS INVT CORP	COM	90187B101	14	1,462	SH		SOLE	1	1,462	0	0
AON PLC	SHS CL A	G0408V102	14	143	SH		SOLE	1	143	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14	159	SH		SOLE	1	19	0	140
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14	365	SH		SOLE	1	365	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	15	1,700	SH		SOLE	1	1,700	0	0
TAIWAN SEMICONDUCTOR MFG LT	SPONSORED ADR	874039100	15	643	SH		SOLE	1	643	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15	1,250	SH		SOLE	1	1,250	0	0
INDIA FD INC	COM	454089103	15	553	SH		SOLE	1	553	0	0
ORBITAL ATK INC	COM	68557N103	15	200	SH		SOLE	1	200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15	200	SH		SOLE	1	200	0	0
GENOMIC HEALTH INC	COM	37244C101	15	531	SH		SOLE	1	531	0	0
E-COMMERCE CHINA DANGDANG I	SPN ADS COM A	26833A105	15	1,655	SH		SOLE	1	1,655	0	0
AIR LEASE CORP	CL A	00912X302	15	440	SH		SOLE	1	440	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	15	1,173	SH		SOLE	1	1,173	0	0
PAPA JOHNS INTL INC	COM	698813102	15	200	SH		SOLE	1	200	0	0
OXFORD LANE CAP CORP	COM	691543102	15	1,052	SH		SOLE	1	1,052	0	0
CYS INVTS INC	COM	12673A108	15	1,936	SH		SOLE	1	1,936	0	0
SYSCO CORP	COM	871829107	15	417	SH		SOLE	1	56	0	361
ANTHEM INC	COM	036752103	15	92	SH		SOLE	1	25	0	67
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,107	SH		SOLE	1	1,107	0	0
IRON MTN INC NEW	COM	46284V101	15	490	SH		SOLE	1	490	0	0
WESTAMERICA BANCORPORATION	COM	957090103	15	300	SH		SOLE	1	300	0	0
PENNEY J C INC	COM	708160106	15	1,794	SH		SOLE	1	0	0	1,794
HOLOGIC INC	COM	436440101	15	400	SH		SOLE	1	400	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	15	303	SH		SOLE	1	303	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	15	100	SH		SOLE	1	100	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15	423	SH		SOLE	1	0	0	423
ISHARES TR	RUS 2000 GRW ETF	464287648	15	100	SH		SOLE	1	100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16	453	SH		SOLE	1	453	0	0
ELECTRONIC ARTS INC	COM	285512109	16	234	SH		SOLE	1	234	0	0
NUCOR CORP	COM	670346105	16	356	SH		SOLE	1	325	0	31
SOUTHWEST AIRLS CO	COM	844741108	16	475	SH		SOLE	1	443	0	32
WERNER ENTERPRISES INC	COM	950755108	16	601	SH		SOLE	1	601	0	0
UNITED CONTL HLDGS INC	COM	910047109	16	300	SH		SOLE	1	300	0	0
AMERIPRISE FINL INC	COM	03076C106	16	128	SH		SOLE	1	37	0	91
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	16	1,649	SH		SOLE	1	1,649	0	0
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	16	263	SH		SOLE	1	263	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	230	SH		SOLE	1	230	0	0
GRAINGER W W INC	COM	384802104	16	68	SH		SOLE	1	8	0	60
NEVRO CORP	COM	64157F103	16	300	SH		SOLE	1	300	0	0
SIGMA ALDRICH CORP	COM	826552101	16	116	SH		SOLE	1	116	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16	368	SH		SOLE	1	0	0	368
L BRANDS INC	COM	501797104	16	190	SH		SOLE	1	190	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	16	2,000	SH		SOLE	1	2,000	0	0
SIERRA WIRELESS INC	COM	826516106	16	658	SH		SOLE	1	658	0	0
CREDIT SUISSE HIGH YLD BND	SH BEN INT	22544F103	16	6,384	SH		SOLE	1	6,384	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16	400	SH		SOLE	1	400	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	17	300	SH		SOLE	1	300	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	17	200	SH		SOLE	1	200	0	0
INTERSECT ENT INC	COM	46071F103	17	580	SH		SOLE	1	580	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	400	SH		SOLE	1	400	0	0
GANNETT SPINCO INC	COM	36473H104	17	1,192	SH		SOLE	1	1,192	0	0
CIGNA CORPORATION	COM	125509109	17	103	SH		SOLE	1	36	0	67
NEW YORK MTG TR INC	COM PAR $.02	649604501	17	2,237	SH		SOLE	1	2,237	0	0
WEC ENERGY GROUP INC	COM	92939U106	17	375	SH		SOLE	1	375	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	17	470	SH		SOLE	1	200	0	270
VENTAS INC	COM	92276F100	17	273	SH		SOLE	1	273	0	0
GERON CORP	COM	374163103	17	4,000	SH		SOLE	1	0	0	4,000
NEW HOME CO INC	COM	645370107	17	1,000	SH		SOLE	1	1,000	0	0
PACIFIC BIOSCIENCES CALIF I	COM	69404D108	17	3,000	SH		SOLE	1	3,000	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	18	300	SH		SOLE	1	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18	184	SH		SOLE	1	59	0	125
PACKAGING CORP AMER	COM	695156109	18	284	SH		SOLE	1	284	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18	1,120	SH		SOLE	1	800	0	320
BLACKROCK CORPOR HI YLD FD	COM	09255P107	18	1,652	SH		SOLE	1	1,652	0	0
HEALTH CARE REIT INC	COM	42217K106	18	272	SH		SOLE	1	272	0	0
ISHARES	MSCI AUST ETF	464286103	18	850	SH		SOLE	1	850	0	0
VISTA OUTDOOR INC	COM	928377100	18	400	SH		SOLE	1	400	0	0
EQUINIX INC	COM PAR $0.001	29444U700	18	71	SH		SOLE	1	71	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	150	SH		SOLE	1	150	0	0
ARRIS GROUP INC NEW	COM	04270V106	18	600	SH		SOLE	1	600	0	0
IHS INC	CL A	451734107	18	143	SH		SOLE	1	143	0	0
PENTAIR PLC	SHS	G7S00T104	19	270	SH		SOLE	1	191	0	79
WISDOMTREE TR	SMLCAP EARN FD	97717W562	19	220	SH		SOLE	1	220	0	0
BOX INC	CL A	10316T104	19	1,000	SH		SOLE	1	1,000	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	19	737	SH		SOLE	1	737	0	0
EBAY INC	COM	278642103	19	314	SH		SOLE	1	314	0	0
HARMAN INTL INDS INC	COM	413086109	19	161	SH		SOLE	1	161	0	0
EATON VANCE RISK MNGD DIV E	COM	27829G106	19	1,773	SH		SOLE	1	1,773	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19	498	SH		SOLE	1	498	0	0
SHERWIN WILLIAMS CO	COM	824348106	19	70	SH		SOLE	1	70	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	19	200	SH		SOLE	1	0	0	200
CHECK POINT SOFTWARE TECH L	ORD	M22465104	19	245	SH		SOLE	1	245	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	20	285	SH		SOLE	1	0	0	285
MANAGED HIGH YIELD PLUS FD	COM	561911108	20	10,965	SH		SOLE	1	10,965	0	0
ROLLINS INC	COM	775711104	20	775	SH		SOLE	1	775	0	0
CLEAN HARBORS INC	COM	184496107	20	370	SH		SOLE	1	370	0	0
BCE INC	COM NEW	05534B760	20	470	SH		SOLE	1	470	0	0
FIRST TR EXCH TRD ALPHA FD	JAPAN ALPHADEX	33737J158	20	400	SH		SOLE	1	400	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	20	1,300	SH		SOLE	1	1,300	0	0
INTL PAPER CO	COM	460146103	20	425	SH		SOLE	1	425	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20	243	SH		SOLE	1	243	0	0
TRANSCANADA CORP	COM	89353D107	20	500	SH		SOLE	1	0	0	500
CIRRUS LOGIC INC	COM	172755100	20	600	SH		SOLE	1	600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20	420	SH		SOLE	1	420	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	21	650	SH		SOLE	1	650	0	0
NASDAQ OMX GROUP INC	COM	631103108	21	421	SH		SOLE	1	421	0	0
SIRIUS XM HLDGS INC	COM	82968B103	21	5,517	SH		SOLE	1	5,517	0	0
ACE LTD	SHS	H0023R105	21	203	SH		SOLE	1	203	0	0
CBRE GROUP INC	CL A	12504L109	21	560	SH		SOLE	1	560	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	21	200	SH		SOLE	1	200	0	0
HESS CORP	COM	42809H107	21	312	SH		SOLE	1	292	0	20
NUVEEN NY DIVID ADVNTG MUN	COM	67066X107	21	1,545	SH		SOLE	1	1,545	0	0
WYNN RESORTS LTD	COM	983134107	21	212	SH		SOLE	1	212	0	0
COHEN & STEERS INFRASTRUCTU	COM	19248A109	21	1,000	SH		SOLE	1	1,000	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	21	2,900	SH		SOLE	1	2,900	0	0
BB&T CORP	COM	054937107	21	526	SH		SOLE	1	526	0	0
CHUBB CORP	COM	171232101	21	223	SH		SOLE	1	223	0	0
NAVIOS MARITIME PARTNERS L	UNIT LPI	Y62267102	21	2,004	SH		SOLE	1	0	0	2,004
COOPER COS INC	COM NEW	216648402	22	121	SH		SOLE	1	121	0	0
WABCO HLDGS INC	COM	92927K102	22	175	SH		SOLE	1	175	0	0
DIGIRAD CORP	COM	253827109	22	5,003	SH		SOLE	1	5,003	0	0
ALLIANZGI CONV & INCOME FD	COM	018825109	22	2,922	SH		SOLE	1	2,922	0	0
YELP INC	CL A	985817105	22	510	SH		SOLE	1	160	0	350
ROSS STORES INC	COM	778296103	22	456	SH		SOLE	1	56	0	400
APOLLO COML REAL EST FIN IN	COM	03762U105	22	1,350	SH		SOLE	1	1,350	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	22	2,213	SH		SOLE	1	2,213	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	22	132	SH		SOLE	1	0	0	132
RED HAT INC	COM	756577102	22	295	SH		SOLE	1	295	0	0
JABIL CIRCUIT INC	COM	466313103	23	1,061	SH		SOLE	1	1,061	0	0
HUMANA INC	COM	444859102	23	119	SH		SOLE	1	119	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	23	800	SH		SOLE	1	800	0	0
JANUS CAP GROUP INC	COM	47102X105	23	1,350	SH		SOLE	1	1,350	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	23	419	SH		SOLE	1	419	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	23	473	SH		SOLE	1	473	0	0
SPLUNK INC	COM	848637104	23	336	SH		SOLE	1	336	0	0
EXELON CORP	COM	30161N101	24	748	SH		SOLE	1	598	0	150
FITBIT INC	CL A	33812L102	24	616	SH		SOLE	1	616	0	0
INTUIT	COM	461202103	24	234	SH		SOLE	1	234	0	0
F M C CORP	COM NEW	302491303	24	450	SH		SOLE	1	450	0	0
MOBILE MINI INC	COM	60740F105	24	563	SH		SOLE	1	563	0	0
DR REDDYS LABS LTD	ADR	256135203	24	430	SH		SOLE	1	430	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	24	601	SH		SOLE	1	595	0	6
SCIENCE APPLICATNS INTL CP	COM	808625107	24	451	SH		SOLE	1	451	0	0
VERISK ANALYTICS INC	COM	92345Y106	24	328	SH		SOLE	1	328	0	0
PG&E CORP	COM	69331C108	24	487	SH		SOLE	1	487	0	0
EZCHIP SEMICONDUCTOR LIMITE	ORD	M4146Y108	24	1,500	SH		SOLE	1	1,500	0	0
LIFELOCK INC	COM	53224V100	24	1,463	SH		SOLE	1	1,463	0	0
STERICYCLE INC	COM	858912108	24	182	SH		SOLE	1	182	0	0
FIDELITY NATL INFORMATION S	COM	31620M106	24	395	SH		SOLE	1	395	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24	516	SH		SOLE	1	516	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	24	332	SH		SOLE	1	332	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	25	1,050	SH		SOLE	1	1,050	0	0
REALOGY HLDGS CORP	COM	75605Y106	25	530	SH		SOLE	1	530	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	25	2,217	SH		SOLE	1	202	0	2,015
MONSTER BEVERAGE CORP NEW	COM	61174X109	25	186	SH		SOLE	1	186	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25	517	SH		SOLE	1	0	0	517
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	25	1,250	SH		SOLE	1	1,250	0	0
BROADRIDGE FINL SOLUTIONS I	COM	11133T103	25	507	SH		SOLE	1	507	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	25	400	SH		SOLE	1	400	0	0
ITC HLDGS CORP	COM	465685105	26	798	SH		SOLE	1	798	0	0
BLACKROCK NY MUNI INC QLTY	COM	09249U105	26	2,000	SH		SOLE	1	2,000	0	0
VERISIGN INC	COM	92343E102	26	420	SH		SOLE	1	120	0	300
CREE INC	COM	225447101	26	1,000	SH		SOLE	1	1,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	26	940	SH		SOLE	1	940	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	26	568	SH		SOLE	1	559	0	9
BECTON DICKINSON & CO	COM	075887109	26	185	SH		SOLE	1	160	0	25
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26	330	SH		SOLE	1	0	0	330
JOY GLOBAL INC	COM	481165108	26	732	SH		SOLE	1	732	0	0
CAE INC	COM	124765108	27	2,218	SH		SOLE	1	2,218	0	0
CONTINENTAL RESOURCES INC	COM	212015101	27	630	SH		SOLE	1	580	0	50
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	27	909	SH		SOLE	1	0	0	909
XPO LOGISTICS INC	COM	983793100	27	595	SH		SOLE	1	595	0	0
CINEMARK HOLDINGS INC	COM	17243V102	27	670	SH		SOLE	1	670	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	27	298	SH		SOLE	1	0	0	298
OLIN CORP	COM PAR $1	680665205	27	1,000	SH		SOLE	1	1,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	27	830	SH		SOLE	1	830	0	0
BLACKBERRY LTD	COM	09228F103	28	3,381	SH		SOLE	1	3,381	0	0
CARDINAL HEALTH INC	COM	14149Y108	28	332	SH		SOLE	1	332	0	0
UNITED STATES STL CORP NEW	COM	912909108	28	1,354	SH		SOLE	1	1,354	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	28	2,000	SH		SOLE	1	2,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28	595	SH		SOLE	1	595	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	29	500	SH		SOLE	1	0	0	500
NICE SYS LTD	SPONSORED ADR	653656108	29	450	SH		SOLE	1	450	0	0
STATE STR CORP	COM	857477103	29	372	SH		SOLE	1	219	0	153
ISHARES TR	GLOBAL TECH ETF	464287291	29	300	SH		SOLE	1	300	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	29	655	SH		SOLE	1	0	0	655
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	29	1,645	SH		SOLE	1	0	0	1,645
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	29	273	SH		SOLE	1	0	0	273
NIELSEN N V	COM	N63218106	29	648	SH		SOLE	1	648	0	0
DYCOM INDS INC	COM	267475101	29	498	SH		SOLE	1	498	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	30	2,385	SH		SOLE	1	2,385	0	0
AVALONBAY CMNTYS INC	COM	053484101	30	185	SH		SOLE	1	185	0	0
TIME WARNER CABLE INC	COM	88732J207	30	166	SH		SOLE	1	166	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	30	1,983	SH		SOLE	1	700	0	1,283
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	30	445	SH		SOLE	1	163	0	282
SUNEDISON INC	COM	86732Y109	30	1,000	SH		SOLE	1	1,000	0	0
FORTINET INC	COM	34959E109	30	725	SH		SOLE	1	725	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	30	447	SH		SOLE	1	447	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30	220	SH		SOLE	1	220	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	30	547	SH		SOLE	1	547	0	0
INFINERA CORPORATION	COM	45667G103	30	1,441	SH		SOLE	1	1,441	0	0
REGENCY CTRS CORP	COM	758849103	30	486	SH		SOLE	1	486	0	0
BT GROUP PLC	ADR	05577E101	30	447	SH		SOLE	1	447	0	0
ALLIANCEBERNSTEIN INCOME FU	COM	01881E101	30	4,079	SH		SOLE	1	4,079	0	0
BORGWARNER INC	COM	099724106	30	534	SH		SOLE	1	534	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	30	886	SH		SOLE	1	855	0	31
VERIFONE SYS INC	COM	92342Y109	31	900	SH		SOLE	1	400	0	500
ESSEX PPTY TR INC	COM	297178105	31	141	SH		SOLE	1	141	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31	1,727	SH		SOLE	1	1,127	0	600
THE ADT CORPORATION	COM	00101J106	31	911	SH		SOLE	1	789	0	122
REED ELSEVIER P L C	SPONS ADR NEW	758205207	31	456	SH		SOLE	1	456	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	31	3,000	SH		SOLE	1	3,000	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	31	558	SH		SOLE	1	558	0	0
UDR INC	COM	902653104	31	970	SH		SOLE	1	970	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31	1,401	SH		SOLE	1	1,401	0	0
KILROY RLTY CORP	COM	49427F108	31	451	SH		SOLE	1	451	0	0
ALEXANDRIA REAL ESTATE EQ I	COM	015271109	31	340	SH		SOLE	1	340	0	0
INTERACTIVE BROKERS GROUP I	COM	45841N107	31	750	SH		SOLE	1	750	0	0
COMCAST CORP NEW	CL A SPL	20030N200	31	521	SH		SOLE	1	521	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	31	238	SH		SOLE	1	238	0	0
WEX INC	COM	96208T104	31	275	SH		SOLE	1	275	0	0
BIO TECHNE CORP	COM	09073M104	31	313	SH		SOLE	1	313	0	0
MURPHY USA INC	COM	626755102	31	531	SH		SOLE	1	531	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	31	304	SH		SOLE	1	304	0	0
PRUDENTIAL PLC	ADR	74435K204	31	636	SH		SOLE	1	636	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	32	468	SH		SOLE	1	468	0	0
CDK GLOBAL INC	COM	12508E101	32	584	SH		SOLE	1	584	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	32	350	SH		SOLE	1	0	0	350
SOLAZYME INC	COM	83415T101	32	10,077	SH		SOLE	1	0	0	10,077
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	32	900	SH		SOLE	1	900	0	0
HCC INS HLDGS INC	COM	404132102	32	554	SH		SOLE	1	554	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	32	245	SH		SOLE	1	245	0	0
APPLIED MATLS INC	COM	038222105	32	1,649	SH		SOLE	1	1,350	0	299
AMERICAN FINL GROUP INC OHI	COM	025932104	32	498	SH		SOLE	1	498	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	32	964	SH		SOLE	1	964	0	0
LKQ CORP	COM	501889208	32	1,054	SH		SOLE	1	1,054	0	0
FIRST AMERN FINL CORP	COM	31847R102	32	889	SH		SOLE	1	889	0	0
GOGO INC	COM	38046C109	32	1,500	SH		SOLE	1	0	0	1,500
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	32	1,055	SH		SOLE	1	1,055	0	0
EVEREST RE GROUP LTD	COM	G3223R108	32	176	SH		SOLE	1	176	0	0
BANK HAWAII CORP	COM	062540109	32	508	SH		SOLE	1	508	0	0
ALLEGHANY CORP DEL	COM	017175100	32	67	SH		SOLE	1	67	0	0
SHIRE PLC	SPONSORED ADR	82481R106	32	127	SH		SOLE	1	127	0	0
MERCURY GENL CORP NEW	COM	589400100	32	573	SH		SOLE	1	573	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	32	344	SH		SOLE	1	344	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	32	3,353	SH		SOLE	1	3,353	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	33	277	SH		SOLE	1	245	0	32
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	33	909	SH		SOLE	1	909	0	0
TRACTOR SUPPLY CO	COM	892356106	33	363	SH		SOLE	1	363	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33	345	SH		SOLE	1	0	0	345
BANCO SANTANDER SA	ADR	05964H105	33	4,671	SH		SOLE	1	4,671	0	0
VEECO INSTRS INC DEL	COM	922417100	33	1,140	SH		SOLE	1	1,140	0	0
CHARLES RIV LABS INTL INC	COM	159864107	33	448	SH		SOLE	1	448	0	0
HANOVER INS GROUP INC	COM	410867105	33	451	SH		SOLE	1	451	0	0
WEBSTER FINL CORP CONN	COM	947890109	33	844	SH		SOLE	1	844	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	33	1,815	SH		SOLE	1	1,815	0	0
FOOT LOCKER INC	COM	344849104	33	525	SH		SOLE	1	525	0	0
JONES LANG LASALLE INC	COM	48020Q107	33	192	SH		SOLE	1	192	0	0
SYMANTEC CORP	COM	871503108	33	1,424	SH		SOLE	1	424	0	1,000
WILLIAMS SONOMA INC	COM	969904101	33	421	SH		SOLE	1	421	0	0
OMNICARE INC	COM	681904108	33	350	SH		SOLE	1	350	0	0
FLUOR CORP NEW	COM	343412102	33	627	SH		SOLE	1	627	0	0
MONDELEZ INTL INC	CL A	609207105	33	810	SH		SOLE	1	576	0	234
NOVO-NORDISK A S	ADR	670100205	34	612	SH		SOLE	1	412	0	200
EAST WEST BANCORP INC	COM	27579R104	34	752	SH		SOLE	1	752	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	34	510	SH		SOLE	1	510	0	0
METTLER TOLEDO INTERNATIONA	COM	592688105	34	100	SH		SOLE	1	100	0	0
ALLSTATE CORP	COM	020002101	34	521	SH		SOLE	1	521	0	0
PROGRESSIVE CORP OHIO	COM	743315103	34	1,220	SH		SOLE	1	1,220	0	0
CONCHO RES INC	COM	20605P101	34	300	SH		SOLE	1	300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	34	737	SH		SOLE	1	737	0	0
GRAHAM HLDGS CO	COM	384637104	34	32	SH		SOLE	1	32	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	34	1,000	SH		SOLE	1	1,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	35	2,200	SH		SOLE	1	2,200	0	0
WATERS CORP	COM	941848103	35	270	SH		SOLE	1	270	0	0
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	35	1,934	SH		SOLE	1	1,909	0	25
POTASH CORP SASK INC	COM	73755L107	35	1,130	SH		SOLE	1	1,130	0	0
AMDOCS LTD	SHS	G02602103	35	642	SH		SOLE	1	642	0	0
SMITH A O	COM	831865209	35	487	SH		SOLE	1	487	0	0
KB HOME	COM	48666K109	35	2,123	SH		SOLE	1	2,123	0	0
HANESBRANDS INC	COM	410345102	35	1,062	SH		SOLE	1	1,062	0	0
PEOPLES UNITED FINANCIAL IN	COM	712704105	35	2,183	SH		SOLE	1	2,183	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	36	600	SH		SOLE	1	600	0	0
PAYCHEX INC	COM	704326107	36	767	SH		SOLE	1	767	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	36	6,859	SH		SOLE	1	6,859	0	0
SANDISK CORP	COM	80004C101	36	621	SH		SOLE	1	621	0	0
ISHARES	MBS ETF	464288588	36	333	SH		SOLE	1	300	0	33
ISHARES	NY AMTFRE MU ETF	464288323	36	330	SH		SOLE	1	330	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	36	1,400	SH		SOLE	1	1,400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	36	3,500	SH		SOLE	1	0	0	3,500
QIAGEN NV	REG SHS	N72482107	36	1,465	SH		SOLE	1	1,465	0	0
QORVO INC	COM	74736K101	36	453	SH		SOLE	1	453	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	37	1,000	SH		SOLE	1	0	0	1,000
ISHARES TR	U.S. CNSM GD ETF	464287812	37	350	SH		SOLE	1	350	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	37	507	SH		SOLE	1	507	0	0
ASPEN INSURANCE HOLDINGS LT	SHS	G05384105	37	771	SH		SOLE	1	671	0	100
ROYAL GOLD INC	COM	780287108	37	600	SH		SOLE	1	600	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	37	1,180	SH		SOLE	1	1,180	0	0
LEXINGTON REALTY TRUST	COM	529043101	37	4,400	SH		SOLE	1	4,400	0	0
CAPITAL PRODUCT PARTNERS L	COM UNIT LP	Y11082107	38	4,845	SH		SOLE	1	4,845	0	0
THOR INDS INC	COM	885160101	38	673	SH		SOLE	1	673	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	38	1,603	SH		SOLE	1	0	0	1,603
PALO ALTO NETWORKS INC	COM	697435105	38	220	SH		SOLE	1	220	0	0
NVIDIA CORP	COM	67066G104	39	1,916	SH		SOLE	1	1,916	0	0
ISHARES	GLB GLD MINR ETF	464286335	39	5,400	SH		SOLE	1	5,400	0	0
UNITED RENTALS INC	COM	911363109	39	442	SH		SOLE	1	140	0	302
WABTEC CORP	COM	929740108	39	411	SH		SOLE	1	411	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	39	1,144	SH		SOLE	1	1,144	0	0
FRESENIUS MED CARE AG&CO KG	SPONSORED ADR	358029106	39	934	SH		SOLE	1	734	0	200
PRAXAIR INC	COM	74005P104	39	325	SH		SOLE	1	190	0	135
ADOBE SYS INC	COM	00724F101	39	480	SH		SOLE	1	480	0	0
CORNING INC	COM	219350105	39	1,992	SH		SOLE	1	1,164	0	828
RACKSPACE HOSTING INC	COM	750086100	39	1,060	SH		SOLE	1	1,060	0	0
ZAGG INC	COM	98884U108	40	5,000	SH		SOLE	1	0	0	5,000
BROADCOM CORP	CL A	111320107	40	770	SH		SOLE	1	691	0	79
XILINX INC	COM	983919101	40	900	SH		SOLE	1	0	0	900
ISHARES	EM EAST EURO ETF	464286566	40	2,200	SH		SOLE	1	2,200	0	0
ENBRIDGE INC	COM	29250N105	40	852	SH		SOLE	1	502	0	350
TWITTER INC	COM	90184L102	40	1,106	SH		SOLE	1	1,058	0	48
DOVER CORP	COM	260003108	40	575	SH		SOLE	1	575	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	41	512	SH		SOLE	1	512	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	41	400	SH		SOLE	1	400	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	41	414	SH		SOLE	1	414	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	41	600	SH		SOLE	1	600	0	0
CUSTOMERS BANCORP INC	COM	23204G100	41	1,543	SH		SOLE	1	1,543	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	42	1,670	SH		SOLE	1	1,670	0	0
ISHARES TR	U.S. TECH ETF	464287721	42	400	SH		SOLE	1	400	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	42	996	SH		SOLE	1	996	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	42	1,056	SH		SOLE	1	56	0	1,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	42	1,154	SH		SOLE	1	1,154	0	0
ECOLAB INC	COM	278865100	42	375	SH		SOLE	1	375	0	0
ANALOG DEVICES INC	COM	032654105	43	664	SH		SOLE	1	664	0	0
DIGITAL RLTY TR INC	COM	253868103	43	640	SH		SOLE	1	140	0	500
WISDOMTREE TR	EM LCL DEBT FD	97717X867	43	1,110	SH		SOLE	1	1,110	0	0
ANADARKO PETE CORP	COM	032511107	43	554	SH		SOLE	1	554	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	43	850	SH		SOLE	1	850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	44	412	SH		SOLE	1	412	0	0
REYNOLDS AMERICAN INC	COM	761713106	45	598	SH		SOLE	1	598	0	0
LAS VEGAS SANDS CORP	COM	517834107	45	850	SH		SOLE	1	850	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	45	1,400	SH		SOLE	1	1,400	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	45	266	SH		SOLE	1	266	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	45	1,300	SH		SOLE	1	1,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46	795	SH		SOLE	1	795	0	0
SOUTHERN CO	COM	842587107	46	1,094	SH		SOLE	1	669	0	425
SKYWORKS SOLUTIONS INC	COM	83088M102	46	441	SH		SOLE	1	441	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46	246	SH		SOLE	1	86	0	160
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	47	510	SH		SOLE	1	505	0	5
BARRICK GOLD CORP	COM	067901108	47	4,400	SH		SOLE	1	4,400	0	0
PACWEST BANCORP DEL	COM	695263103	47	1,004	SH		SOLE	1	1,004	0	0
ISHARES	EAFE SML CP ETF	464288273	47	925	SH		SOLE	1	925	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47	880	SH		SOLE	1	880	0	0
TELEFONICA S A	SPONSORED ADR	879382208	47	3,330	SH		SOLE	1	3,330	0	0
CANON INC	SPONSORED ADR	138006309	48	1,474	SH		SOLE	1	1,474	0	0
ENSCO PLC	SHS CLASS A	G3157S106	48	2,150	SH		SOLE	1	0	0	2,150
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	48	4,000	SH		SOLE	1	4,000	0	0
KROGER CO	COM	501044101	48	667	SH		SOLE	1	667	0	0
MIDDLEBY CORP	COM	596278101	48	432	SH		SOLE	1	432	0	0
MACYS INC	COM	55616P104	49	724	SH		SOLE	1	224	0	500
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	49	624	SH		SOLE	1	400	0	224
LACLEDE GROUP INC	COM	505597104	49	940	SH		SOLE	1	940	0	0
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	49	911	SH		SOLE	1	911	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	49	1,400	SH		SOLE	1	0	0	1,400
HONEYWELL INTL INC	COM	438516106	49	485	SH		SOLE	1	485	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	50	493	SH		SOLE	1	493	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50	220	SH		SOLE	1	220	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	50	625	SH		SOLE	1	625	0	0
CELLDEX THERAPEUTICS INC NE	COM	15117B103	50	2,000	SH		SOLE	1	2,000	0	0
STATOIL ASA	SPONSORED ADR	85771P102	51	2,830	SH		SOLE	1	2,830	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	51	500	SH		SOLE	1	0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	51	1,243	SH		SOLE	1	1,243	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51	570	SH		SOLE	1	570	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	51	1,150	SH		SOLE	1	1,150	0	0
AIRGAS INC	COM	009363102	52	490	SH		SOLE	1	300	0	190
NORTHROP GRUMMAN CORP	COM	666807102	53	331	SH		SOLE	1	331	0	0
MOBILEIRON INC	COM NEW	60739U204	53	8,928	SH		SOLE	1	8,928	0	0
ISHARES	US HOME CONS ETF	464288752	53	1,926	SH		SOLE	1	1,926	0	0
ALLIANCEBERNSTEIN HOLDING L	UNIT LTD PARTN	01881G106	54	1,826	SH		SOLE	1	1,826	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	54	398	SH		SOLE	1	398	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	55	887	SH		SOLE	1	604	0	283
VALERO ENERGY CORP NEW	COM	91913Y100	55	873	SH		SOLE	1	873	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	55	2,192	SH		SOLE	1	2,192	0	0
ISHARES TR	US HLTHCARE ETF	464287762	55	345	SH		SOLE	1	345	0	0
JOHNSON CTLS INC	COM	478366107	55	1,106	SH		SOLE	1	1,106	0	0
ACUITY BRANDS INC	COM	00508Y102	55	305	SH		SOLE	1	305	0	0
LENNAR CORP	CL A	526057104	55	1,080	SH		SOLE	1	886	0	194
CIMAREX ENERGY CO	COM	171798101	55	500	SH		SOLE	1	500	0	0
ANNALY CAP MGMT INC	COM	035710409	55	6,028	SH		SOLE	1	0	0	6,028
MORGAN STANLEY INDIA INVS F	COM	61745C105	56	2,050	SH		SOLE	1	2,050	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	56	430	SH		SOLE	1	400	0	30
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	56	1,379	SH		SOLE	1	650	0	729
DELPHI AUTOMOTIVE PLC	SHS	G27823106	57	670	SH		SOLE	1	670	0	0
ARES CAP CORP	COM	04010L103	58	3,497	SH		SOLE	1	1,350	0	2,147
CLEARBRIDGE ENERGY MLP FD I	COM	184692101	58	2,481	SH		SOLE	1	2,481	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	58	363	SH		SOLE	1	363	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	58	1,336	SH		SOLE	1	300	0	1,036
NUVEEN NY AMT FREE MUN INCO	COM	670656107	58	4,630	SH		SOLE	1	4,630	0	0
RAYONIER INC	COM	754907103	58	2,287	SH		SOLE	1	2,287	0	0
COMMERCE BANCSHARES INC	COM	200525103	59	1,254	SH		SOLE	1	1,254	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	59	1,500	SH		SOLE	1	1,500	0	0
CUMMINS INC	COM	231021106	59	449	SH		SOLE	1	198	0	251
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	60	763	SH		SOLE	1	763	0	0
LAUDER ESTEE COS INC	CL A	518439104	61	700	SH		SOLE	1	700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	61	1,800	SH		SOLE	1	1,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	61	839	SH		SOLE	1	839	0	0
WASTE MGMT INC DEL	COM	94106L109	61	1,314	SH		SOLE	1	1,314	0	0
ISHARES TR	TRANS AVG ETF	464287192	62	425	SH		SOLE	1	100	0	325
DEVON ENERGY CORP NEW	COM	25179M103	62	1,038	SH		SOLE	1	1,038	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	62	3,395	SH		SOLE	1	2,317	0	1,078
PETROCHINA CO LTD	SPONSORED ADR	71646E100	62	560	SH		SOLE	1	560	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	62	840	SH		SOLE	1	840	0	0
PETROLEO BRASILEIRO SA PETR	SPONSORED ADR	71654V408	63	6,914	SH		SOLE	1	6,914	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	63	1,549	SH		SOLE	1	1,549	0	0
FIRST SOLAR INC	COM	336433107	63	1,344	SH		SOLE	1	1,344	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	63	2,613	SH		SOLE	1	2,613	0	0
PPG INDS INC	COM	693506107	64	556	SH		SOLE	1	556	0	0
JACK IN THE BOX INC	COM	466367109	64	726	SH		SOLE	1	726	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	65	55	SH		SOLE	1	55	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	65	1,700	SH		SOLE	1	1,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	65	919	SH		SOLE	1	919	0	0
DELUXE CORP	COM	248019101	65	1,047	SH		SOLE	1	1,000	0	47
FIRST TR EXCNGE TRD ALPHADE	SML CAP VAL AL	33737M409	65	2,000	SH		SOLE	1	2,000	0	0
FIREEYE INC	COM	31816Q101	65	1,332	SH		SOLE	1	1,332	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	66	2,170	SH		SOLE	1	2,170	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	67	1,400	SH		SOLE	1	1,400	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	67	2,150	SH		SOLE	1	2,150	0	0
RADIUS HEALTH INC	COM NEW	750469207	68	1,000	SH		SOLE	1	1,000	0	0
METLIFE INC	COM	59156R108	68	1,211	SH		SOLE	1	1,211	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	68	3,235	SH		SOLE	1	3,235	0	0
PACCAR INC	COM	693718108	69	1,074	SH		SOLE	1	1,060	0	14
CENTENE CORP DEL	COM	15135B101	69	862	SH		SOLE	1	862	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	70	488	SH		SOLE	1	488	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	70	6,194	SH		SOLE	1	3,335	0	2,859
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	70	1,477	SH		SOLE	1	1,477	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	70	2,300	SH		SOLE	1	0	0	2,300
HARTFORD FINL SVCS GROUP IN	COM	416515104	71	1,698	SH		SOLE	1	1,500	0	198
BIOMED REALTY TRUST INC	COM	09063H107	71	3,650	SH		SOLE	1	3,650	0	0
SALESFORCE COM INC	COM	79466L302	71	1,020	SH		SOLE	1	1,020	0	0
EDISON INTL	COM	281020107	72	1,287	SH		SOLE	1	1,287	0	0
ROPER TECHNOLOGIES INC	COM	776696106	72	416	SH		SOLE	1	366	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	72	409	SH		SOLE	1	409	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	73	5,000	SH		SOLE	1	5,000	0	0
WPP PLC NEW	ADR	92937A102	73	652	SH		SOLE	1	652	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	75	5,000	SH		SOLE	1	5,000	0	0
CERNER CORP	COM	156782104	75	1,090	SH		SOLE	1	890	0	200
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	75	2,100	SH		SOLE	1	2,100	0	0
LEUCADIA NATL CORP	COM	527288104	76	3,117	SH		SOLE	1	3,117	0	0
GENESEE & WYO INC	CL A	371559105	76	1,000	SH		SOLE	1	1,000	0	0
WORKDAY INC	CL A	98138H101	76	1,000	SH		SOLE	1	1,000	0	0
ISHARES	INTRM GOV/CR ETF	464288612	77	699	SH		SOLE	1	699	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	78	1,033	SH		SOLE	1	0	0	1,033
CABOT OIL & GAS CORP	COM	127097103	78	2,486	SH		SOLE	1	2,486	0	0
SUN LIFE FINL INC	COM	866796105	79	2,366	SH		SOLE	1	2,366	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	79	1,638	SH		SOLE	1	1,638	0	0
WHOLE FOODS MKT INC	COM	966837106	79	2,008	SH		SOLE	1	1,255	0	753
BLACKROCK INC	COM	09247X101	80	230	SH		SOLE	1	193	0	37
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	80	2,000	SH		SOLE	1	2,000	0	0
OLD NATL BANCORP IND	COM	680033107	80	5,530	SH		SOLE	1	5,530	0	0
RAYTHEON CO	COM NEW	755111507	80	841	SH		SOLE	1	841	0	0
SNAP ON INC	COM	833034101	82	516	SH		SOLE	1	516	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	83	1,800	SH		SOLE	1	1,800	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	83	642	SH		SOLE	1	642	0	0
ISHARES TR	CORE S&P TTL STK	464287150	85	897	SH		SOLE	1	897	0	0
ISHARES	MSCI MEX CAP ETF	464286822	86	1,500	SH		SOLE	1	1,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	86	2,109	SH		SOLE	1	2,109	0	0
GENUINE PARTS CO	COM	372460105	86	961	SH		SOLE	1	680	0	281
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	86	2,239	SH		SOLE	1	2,043	0	196
AMBARELLA INC	SHS	G037AX101	86	840	SH		SOLE	1	840	0	0
SEALED AIR CORP NEW	COM	81211K100	87	1,700	SH		SOLE	1	1,031	0	669
ACTIVISION BLIZZARD INC	COM	00507V109	88	3,653	SH		SOLE	1	3,653	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	89	3,000	SH		SOLE	1	3,000	0	0
NISOURCE INC	COM	65473P105	89	1,952	SH		SOLE	1	1,952	0	0
ISHARES	10-20 YR TRS ETF	464288653	89	670	SH		SOLE	1	200	0	470
GOLDMAN SACHS GROUP INC	COM	38141G104	90	431	SH		SOLE	1	368	0	63
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	90	3,775	SH		SOLE	1	3,171	0	604
NORFOLK SOUTHERN CORP	COM	655844108	90	1,034	SH		SOLE	1	1,034	0	0
ISHARES	EM MKTS DIV ETF	464286319	93	2,235	SH		SOLE	1	2,235	0	0
HALLIBURTON CO	COM	406216101	93	2,151	SH		SOLE	1	2,089	0	62
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	94	4,000	SH		SOLE	1	4,000	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	95	4,000	SH		SOLE	1	0	0	4,000
DISCOVER FINL SVCS	COM	254709108	95	1,655	SH		SOLE	1	1,610	0	45
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	97	6,400	SH		SOLE	1	6,400	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	98	2,300	SH		SOLE	1	2,300	0	0
TIME WARNER INC	COM NEW	887317303	98	1,126	SH		SOLE	1	1,126	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	99	1,158	SH		SOLE	1	1,158	0	0
NEW MTN FIN CORP	COM	647551100	99	6,810	SH		SOLE	1	6,810	0	0
NCR CORP NEW	COM	62886E108	100	3,315	SH		SOLE	1	3,315	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	101	1,000	SH		SOLE	1	0	0	1,000
DEERE & CO	COM	244199105	102	1,046	SH		SOLE	1	1,031	0	15
TARGET CORP	COM	87612E106	103	1,265	SH		SOLE	1	1,222	0	43
TARGA RES CORP	COM	87612G101	104	1,165	SH		SOLE	1	1,165	0	0
WHITEWAVE FOODS CO	COM	966244105	104	2,129	SH		SOLE	1	2,124	0	5
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	104	2,005	SH		SOLE	1	2,005	0	0
INTERNATIONAL BUSINESS MACH	COM	459200101	106	650	SH		SOLE	1	650	0	0
KIMBERLY CLARK CORP	COM	494368103	108	1,015	SH		SOLE	1	738	0	277
SIMON PPTY GROUP INC NEW	COM	828806109	108	622	SH		SOLE	1	622	0	0
TYCO INTL PLC	SHS	G91442106	108	2,819	SH		SOLE	1	2,662	0	157
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	109	2,725	SH		SOLE	1	2,725	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	110	1,100	SH		SOLE	1	1,100	0	0
BAIDU INC	SPON ADR REP A	056752108	110	553	SH		SOLE	1	553	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	111	823	SH		SOLE	1	773	0	50
PULTE GROUP INC	COM	745867101	111	5,521	SH		SOLE	1	5,521	0	0
GENTEX CORP	COM	371901109	112	6,806	SH		SOLE	1	6,806	0	0
CHURCH & DWIGHT INC	COM	171340102	112	1,381	SH		SOLE	1	1,381	0	0
CDW CORP	COM	12514G108	112	3,273	SH		SOLE	1	3,273	0	0
LOCKHEED MARTIN CORP	COM	539830109	113	610	SH		SOLE	1	610	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	114	1,343	SH		SOLE	1	200	0	1,143
PRICELINE GRP INC	COM NEW	741503403	115	100	SH		SOLE	1	93	0	7
ISHARES TR	S&P MC 400VL ETF	464287705	115	893	SH		SOLE	1	864	0	29
ICICI BK LTD	ADR	45104G104	116	11,150	SH		SOLE	1	11,150	0	0
HASBRO INC	COM	418056107	118	1,578	SH		SOLE	1	1,578	0	0
FISERV INC	COM	337738108	121	1,462	SH		SOLE	1	1,462	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	121	2,046	SH		SOLE	1	2,046	0	0
UNDER ARMOUR INC	CL A	904311107	123	1,469	SH		SOLE	1	1,192	0	277
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	123	2,855	SH		SOLE	1	2,479	0	376
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	123	1,274	SH		SOLE	1	1,243	0	31
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	124	2,331	SH		SOLE	1	2,331	0	0
COMCAST CORP NEW	CL A	20030N101	125	2,074	SH		SOLE	1	1,610	0	464
SALLY BEAUTY HLDGS INC	COM	79546E104	126	3,995	SH		SOLE	1	3,995	0	0
ISHARES TR	CORE US AGGBD ET	464287226	126	1,160	SH		SOLE	1	1,160	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	127	2,000	SH		SOLE	1	2,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	130	32,986	SH		SOLE	1	32,986	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	130	1,224	SH		SOLE	1	1,224	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	131	10,000	SH		SOLE	1	10,000	0	0
ISHARES	CORE LT USDB ETF	464289479	132	2,233	SH		SOLE	1	2,233	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	132	8,218	SH		SOLE	1	8,218	0	0
BP PLC	SPONSORED ADR	055622104	133	3,316	SH		SOLE	1	3,316	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	133	2,735	SH		SOLE	1	2,735	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	134	1,075	SH		SOLE	1	1,075	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	134	5,000	SH		SOLE	1	5,000	0	0
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	135	2,440	SH		SOLE	1	2,440	0	0
WALGREENS BOOTS ALLIANCE IN	COM	931427108	136	1,606	SH		SOLE	1	1,397	0	209
TJX COS INC NEW	COM	872540109	137	2,073	SH		SOLE	1	2,073	0	0
TRI POINTE HOMES INC	COM	87265H109	138	9,000	SH		SOLE	1	9,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	139	6,270	SH		SOLE	1	6,270	0	0
VECTREN CORP	COM	92240G101	140	3,633	SH		SOLE	1	3,633	0	0
PROSPECT CAPITAL CORPORATIO	COM	74348T102	141	19,076	SH		SOLE	1	19,076	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	143	1,475	SH		SOLE	1	1,475	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	143	4,700	SH		SOLE	1	4,700	0	0
AMETEK INC NEW	COM	031100100	144	2,636	SH		SOLE	1	2,636	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	145	7,603	SH		SOLE	1	7,603	0	0
FORTUNE BRANDS HOME & SEC I	COM	34964C106	149	3,246	SH		SOLE	1	3,246	0	0
MARKEL CORP	COM	570535104	150	187	SH		SOLE	1	187	0	0
E M C CORP MASS	COM	268648102	151	5,716	SH		SOLE	1	5,710	0	6
FOSSIL GROUP INC	COM	34988V106	151	2,175	SH		SOLE	1	2,175	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	153	962	SH		SOLE	1	0	0	962
MONSANTO CO NEW	COM	61166W101	157	1,474	SH		SOLE	1	1,057	0	417
WAL-MART STORES INC	COM	931142103	158	2,227	SH		SOLE	1	2,157	0	70
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	160	3,500	SH		SOLE	1	3,500	0	0
TORTOISE ENERGY INFRSTRCTR	COM	89147L100	160	4,341	SH		SOLE	1	4,341	0	0
DIRECTV	COM	25490A309	161	1,736	SH		SOLE	1	1,736	0	0
LINKEDIN CORP	COM CL A	53578A108	162	784	SH		SOLE	1	384	0	400
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	163	3,000	SH		SOLE	1	3,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	164	4,487	SH		SOLE	1	3,487	0	1,000
DENTSPLY INTL INC NEW	COM	249030107	164	3,179	SH		SOLE	1	3,179	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	164	2,046	SH		SOLE	1	2,046	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	165	10,950	SH		SOLE	1	10,500	0	450
YAHOO INC	COM	984332106	169	4,304	SH		SOLE	1	4,304	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	171	3,516	SH		SOLE	1	3,500	0	16
GOLDCORP INC NEW	COM	380956409	171	10,570	SH		SOLE	1	9,720	0	850
HANCOCK JOHN TAX-ADV DIV IN	COM	41013V100	173	8,800	SH		SOLE	1	8,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	174	2,510	SH		SOLE	1	2,510	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	175	3,666	SH		SOLE	1	3,619	0	47
VANGUARD INDEX FDS	REIT ETF	922908553	178	2,380	SH		SOLE	1	2,318	0	62
NXP SEMICONDUCTORS N V	COM	N6596X109	179	1,825	SH		SOLE	1	1,325	0	500
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	181	4,375	SH		SOLE	1	4,375	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	184	4,415	SH		SOLE	1	4,412	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	185	305	SH		SOLE	1	105	0	200
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	185	3,569	SH		SOLE	1	3,565	0	4
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	185	2,422	SH		SOLE	1	1,974	0	448
PHILLIPS 66	COM	718546104	186	2,312	SH		SOLE	1	2,130	0	182
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	186	4,010	SH		SOLE	1	4,010	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	187	3,284	SH		SOLE	1	3,284	0	0
SEMPRA ENERGY	COM	816851109	187	1,892	SH		SOLE	1	1,892	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	189	3,300	SH		SOLE	1	2,800	0	500
VIOLIN MEMORY INC	COM	92763A101	192	78,353	SH		SOLE	1	78,353	0	0
PRUDENTIAL FINL INC	COM	744320102	196	2,241	SH		SOLE	1	2,173	0	68
VANGUARD INDEX FDS	GROWTH ETF	922908736	197	1,840	SH		SOLE	1	1,840	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	197	7,900	SH		SOLE	1	7,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	201	1,417	SH		SOLE	1	1,396	0	21
EOG RES INC	COM	26875P101	201	2,295	SH		SOLE	1	2,170	0	125
GENERAL MTRS CO	COM	37045V100	201	6,042	SH		SOLE	1	5,042	0	1,000
VEEVA SYS INC	CL A COM	922475108	204	7,267	SH		SOLE	1	7,267	0	0
HERCULES TECH GROWTH CAP IN	COM	427096508	206	17,821	SH		SOLE	1	17,821	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	207	1,948	SH		SOLE	1	1,735	0	213
MASTERCARD INC	CL A	57636Q104	211	2,255	SH		SOLE	1	1,605	0	650
NATIONAL GRID PLC	SPON ADR NEW	636274300	211	3,274	SH		SOLE	1	3,274	0	0
ISHARES	MSCI JAPAN ETF	464286848	213	16,644	SH		SOLE	1	15,271	0	1,373
ISHARES	MSCI GERMANY ETF	464286806	216	7,752	SH		SOLE	1	6,361	0	1,391
DOW CHEM CO	COM	260543103	216	4,229	SH		SOLE	1	3,678	0	551
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	218	8,935	SH		SOLE	1	8,751	0	184
AMERICAN EXPRESS CO	COM	025816109	219	2,814	SH		SOLE	1	2,785	0	29
FEDEX CORP	COM	31428X106	220	1,292	SH		SOLE	1	1,092	0	200
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	221	6,500	SH		SOLE	1	6,500	0	0
AMERICA FIRST MULTIFAMILY I	BEN UNIT CTF	02364V107	222	40,000	SH		SOLE	1	40,000	0	0
CELGENE CORP	COM	151020104	225	1,947	SH		SOLE	1	1,555	0	392
NEW YORK CMNTY BANCORP INC	COM	649445103	231	12,574	SH		SOLE	1	12,574	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	232	2,482	SH		SOLE	1	2,343	0	139
ORACLE CORP	COM	68389X105	233	5,773	SH		SOLE	1	5,531	0	242
ISHARES TR	RUS 2000 VAL ETF	464287630	233	2,283	SH		SOLE	1	2,283	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	234	3,147	SH		SOLE	1	3,092	0	55
TEXAS INSTRS INC	COM	882508104	235	4,557	SH		SOLE	1	4,557	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	238	10,764	SH		SOLE	1	9,895	0	869
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	238	4,748	SH		SOLE	1	4,737	0	11
BANK NEW YORK MELLON CORP	COM	064058100	239	5,698	SH		SOLE	1	5,698	0	0
CHEVRON CORP NEW	COM	166764100	240	2,491	SH		SOLE	1	1,957	0	534
ABBOTT LABS	COM	002824100	242	4,930	SH		SOLE	1	4,787	0	143
DANAHER CORP DEL	COM	235851102	243	2,834	SH		SOLE	1	2,144	0	690
NUVEEN TX ADV TOTAL RET STR	COM	67090H102	245	18,830	SH		SOLE	1	18,830	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	245	3,969	SH		SOLE	1	3,969	0	0
ISHARES	JP MOR EM MK ETF	464288281	251	2,281	SH		SOLE	1	2,260	0	21
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	252	3,000	SH		SOLE	1	3,000	0	0
LOWES COS INC	COM	548661107	252	3,761	SH		SOLE	1	3,185	0	576
ALLERGAN PLC	SHS	G0177J108	256	844	SH		SOLE	1	844	0	0
MCDONALDS CORP	COM	580135101	257	2,702	SH		SOLE	1	2,665	0	37
ABBVIE INC	COM	00287Y109	257	3,825	SH		SOLE	1	3,613	0	212
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	258	7,746	SH		SOLE	1	7,746	0	0
UFP TECHNOLOGIES INC	COM	902673102	261	12,456	SH		SOLE	1	12,456	0	0
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	262	1,491	SH		SOLE	1	1,491	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	271	5,004	SH		SOLE	1	4,348	0	656
AMGEN INC	COM	031162100	271	1,767	SH		SOLE	1	1,558	0	209
ISHARES TR	S&P 500 GRWT ETF	464287309	273	2,400	SH		SOLE	1	2,400	0	0
VISA INC	COM CL A	92826C839	273	4,071	SH		SOLE	1	3,771	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	276	2,262	SH		SOLE	1	2,170	0	92
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	280	2,594	SH		SOLE	1	2,585	0	9
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281	6,781	SH		SOLE	1	5,514	0	1,267
ASTRAZENECA PLC	SPONSORED ADR	046353108	281	4,408	SH		SOLE	1	4,408	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	283	3,315	SH		SOLE	1	3,245	0	70
PEPSICO INC	COM	713448108	285	3,051	SH		SOLE	1	2,293	0	758
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	289	5,700	SH		SOLE	1	5,700	0	0
NIKE INC	CL B	654106103	296	2,739	SH		SOLE	1	1,847	0	892
EATON VANCE LTD DUR INCOME	COM	27828H105	297	22,033	SH		SOLE	1	20,413	0	1,620
ALCOA INC	COM	013817101	298	26,722	SH		SOLE	1	26,722	0	0
RUBICON PROJ INC	COM	78112V102	299	20,000	SH		SOLE	1	20,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	300	4,718	SH		SOLE	1	4,718	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	300	814	SH		SOLE	1	744	0	70
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	301	7,799	SH		SOLE	1	7,215	0	584
MARRIOTT INTL INC NEW	CL A	571903202	302	4,054	SH		SOLE	1	4,054	0	0
TEXTRON INC	COM	883203101	307	6,889	SH		SOLE	1	6,600	0	289
VANGUARD WORLD FDS	ENERGY ETF	92204A306	307	2,875	SH		SOLE	1	2,875	0	0
ISHARES	U.S. PFD STK ETF	464288687	309	7,897	SH		SOLE	1	6,309	0	1,588
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	311	17,507	SH		SOLE	1	17,507	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	314	10,851	SH		SOLE	1	10,851	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	322	29,364	SH		SOLE	1	29,364	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	330	4,742	SH		SOLE	1	4,742	0	0
EATON CORP PLC	SHS	G29183103	332	4,925	SH		SOLE	1	3,825	0	1,100
ISHARES	SHT NTLAMTFR ETF	464288158	338	3,200	SH		SOLE	1	3,200	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	340	14,000	SH		SOLE	1	10,000	0	4,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	343	5,998	SH		SOLE	1	5,666	0	332
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	345	6,371	SH		SOLE	1	6,371	0	0
NVE CORP	COM NEW	629445206	346	4,409	SH		SOLE	1	4,409	0	0
ISHARES	NAT AMT FREE BD	464288414	347	3,209	SH		SOLE	1	3,209	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	351	8,553	SH		SOLE	1	8,553	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	361	7,150	SH		SOLE	1	7,150	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	362	4,896	SH		SOLE	1	4,896	0	0
CVENT INC	COM	23247G109	374	14,500	SH		SOLE	1	14,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	378	2,762	SH		SOLE	1	2,762	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	379	4,118	SH		SOLE	1	3,684	0	434
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	385	7,606	SH		SOLE	1	7,606	0	0
PHILIP MORRIS INTL INC	COM	718172109	391	4,881	SH		SOLE	1	4,881	0	0
PRECISION CASTPARTS CORP	COM	740189105	396	1,983	SH		SOLE	1	1,983	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	397	3,179	SH		SOLE	1	2,258	0	921
CROWN HOLDINGS INC	COM	228368106	400	7,561	SH		SOLE	1	7,561	0	0
ONEOK INC NEW	COM	682680103	401	10,150	SH		SOLE	1	10,150	0	0
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	404	5,500	SH		SOLE	1	5,500	0	0
CONAGRA FOODS INC	COM	205887102	411	9,390	SH		SOLE	1	9,241	0	149
CVS HEALTH CORP	COM	126650100	413	3,934	SH		SOLE	1	3,728	0	206
CLOROX CO DEL	COM	189054109	417	4,008	SH		SOLE	1	3,930	0	78
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	418	9,588	SH		SOLE	1	9,588	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	421	3,935	SH		SOLE	1	3,935	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	426	4,133	SH		SOLE	1	4,131	0	2
GENERAL MLS INC	COM	370334104	429	7,708	SH		SOLE	1	7,555	0	153
FACEBOOK INC	CL A	30303M102	432	5,034	SH		SOLE	1	3,704	0	1,330
ISHARES	INTL SEL DIV ETF	464288448	433	13,393	SH		SOLE	1	13,393	0	0
CF INDS HLDGS INC	COM	125269100	444	6,915	SH		SOLE	1	6,860	0	55
CONOCOPHILLIPS	COM	20825C104	447	7,271	SH		SOLE	1	6,796	0	475
CAPITAL ONE FINL CORP	COM	14040H105	455	5,175	SH		SOLE	1	5,175	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	459	5,730	SH		SOLE	1	5,730	0	0
TOTAL S A	SPONSORED ADR	89151E109	461	9,366	SH		SOLE	1	9,366	0	0
KINDER MORGAN INC DEL	COM	49456B101	467	12,171	SH		SOLE	1	9,845	0	2,326
CATERPILLAR INC DEL	COM	149123101	471	5,554	SH		SOLE	1	1,883	0	3,671
WISDOMTREE TR	INDIA ERNGS FD	97717W422	473	21,834	SH		SOLE	1	21,054	0	780
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	476	12,431	SH		SOLE	1	12,431	0	0
PRIMERICA INC	COM	74164M108	478	10,459	SH		SOLE	1	10,459	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	484	7,550	SH		SOLE	1	7,550	0	0
SCHLUMBERGER LTD	COM	806857108	490	5,680	SH		SOLE	1	5,280	0	400
CITIGROUP INC	COM NEW	172967424	492	8,913	SH		SOLE	1	6,113	0	2,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,185	16,054	SH		SOLE	1	15,204	0	850
FORD MTR CO DEL	COM PAR $0.01	345370860	507	33,775	SH		SOLE	1	15,844	0	17,931
VALEANT PHARMACEUTICALS INT	COM	91911K102	509	2,292	SH		SOLE	1	2,292	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	512	8,012	SH		SOLE	1	8,012	0	0
W P CAREY INC	COM	92936U109	521	8,841	SH		SOLE	1	8,841	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	523	26,284	SH		SOLE	1	26,234	0	50
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	527	15,075	SH		SOLE	1	15,075	0	0
CRANE CO	COM	224399105	528	8,991	SH		SOLE	1	8,991	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	532	11,075	SH		SOLE	1	9,785	0	1,290
US BANCORP DEL	COM NEW	902973304	535	12,323	SH		SOLE	1	12,323	0	0
CISCO SYS INC	COM	17275R102	536	19,505	SH		SOLE	1	16,954	0	2,551
STARWOOD HOTELS&RESORTS WRL	COM	85590A401	539	6,644	SH		SOLE	1	6,644	0	0
STARBUCKS CORP	COM	855244109	545	10,165	SH		SOLE	1	9,365	0	800
POWERSHARES GLOBAL ETF TRUS	AGG PFD PORT	73936T565	550	37,825	SH		SOLE	1	37,825	0	0
TESLA MTRS INC	COM	88160R101	555	2,070	SH		SOLE	1	1,155	0	915
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	569	5,318	SH		SOLE	1	5,155	0	163
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	570	15,000	SH		SOLE	1	15,000	0	0
MCKESSON CORP	COM	58155Q103	576	2,561	SH		SOLE	1	2,561	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	578	37,138	SH		SOLE	1	37,138	0	0
BIOGEN INC	COM	09062X103	581	1,439	SH		SOLE	1	1,381	0	58
ISHARES TR	FLTG RATE BD ETF	46429B655	588	11,619	SH		SOLE	1	11,398	0	221
SCHWAB CHARLES CORP NEW	COM	808513105	593	18,156	SH		SOLE	1	18,156	0	0
OPKO HEALTH INC	COM	68375N103	598	37,201	SH		SOLE	1	37,201	0	0
WILLIAMS COS INC DEL	COM	969457100	603	10,506	SH		SOLE	1	10,006	0	500
BRISTOL MYERS SQUIBB CO	COM	110122108	616	9,257	SH		SOLE	1	9,020	0	237
JPMORGAN CHASE & CO	COM	46625H100	619	9,140	SH		SOLE	1	8,361	0	779
ROCKWELL AUTOMATION INC	COM	773903109	638	5,115	SH		SOLE	1	4,915	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	647	2,367	SH		SOLE	1	2,367	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	659	6,155	SH		SOLE	1	5,935	0	220
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	664	6,129	SH		SOLE	1	6,049	0	80
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	671	11,680	SH		SOLE	1	10,923	0	757
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	675	27,452	SH		SOLE	1	24,683	0	2,769
BANK N S HALIFAX	COM	064149107	698	13,510	SH		SOLE	1	13,310	0	200
MERCK & CO INC NEW	COM	58933Y105	724	12,723	SH		SOLE	1	12,130	0	593
VANGUARD INDEX FDS	SMALL CP ETF	922908751	726	5,977	SH		SOLE	1	5,977	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	740	16,185	SH		SOLE	1	16,185	0	0
BANK AMER CORP	COM	060505104	755	44,335	SH		SOLE	1	41,555	0	2,780
DISNEY WALT CO	COM DISNEY	254687106	758	6,636	SH		SOLE	1	5,541	0	1,095
3M CO	COM	88579Y101	767	4,971	SH		SOLE	1	4,678	0	293
CHEFS WHSE INC	COM	163086101	768	36,156	SH		SOLE	1	36,156	0	0
ISHARES	IBOXX HI YD ETF	464288513	773	8,703	SH		SOLE	1	8,703	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	785	15,043	SH		SOLE	1	15,043	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	825	17,703	SH		SOLE	1	17,054	0	649
AMAZON COM INC	COM	023135106	841	1,937	SH		SOLE	1	1,887	0	50
NETFLIX INC	COM	64110L106	843	1,283	SH		SOLE	1	1,253	0	30
ISHARES TR	RUS 1000 GRW ETF	464287614	847	8,551	SH		SOLE	1	7,814	0	737
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	847	42,355	SH		SOLE	1	42,355	0	0
COSTCO WHSL CORP NEW	COM	22160K105	851	6,297	SH		SOLE	1	6,288	0	9
ABB LTD	SPONSORED ADR	000375204	861	41,212	SH		SOLE	1	40,612	0	600
GILEAD SCIENCES INC	COM	375558103	862	7,363	SH		SOLE	1	6,869	0	494
AMPHASTAR PHARMACEUTICALS I	COM	03209R103	879	50,000	SH		SOLE	1	50,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	892	15,295	SH		SOLE	1	13,848	0	1,447
PROCTER & GAMBLE CO	COM	742718109	901	11,512	SH		SOLE	1	11,116	0	396
ENTERPRISE PRODS PARTNERS L	COM	293792107	909	30,415	SH		SOLE	1	30,260	0	155
REGENERON PHARMACEUTICALS	COM	75886F107	918	1,800	SH		SOLE	1	1,800	0	0
ALTRIA GROUP INC	COM	02209S103	950	19,415	SH		SOLE	1	19,235	0	180
EXPRESS SCRIPTS HLDG CO	COM	30219G108	976	10,975	SH		SOLE	1	10,975	0	0
FIRST TR EXCHAN TRADED FD V	FST TR GLB FD	33739H101	981	39,590	SH		SOLE	1	38,590	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	985	10,189	SH		SOLE	1	10,012	0	177
SANOFI	SPONSORED ADR	80105N105	1,004	20,266	SH		SOLE	1	20,266	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,055	8,949	SH		SOLE	1	7,903	0	1,046
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,061	8,328	SH		SOLE	1	8,313	0	15
POWERSHARES GLOBAL ETF TRUS	SOVEREIGN DEBT	73936T573	1,065	38,429	SH		SOLE	1	38,345	0	84
AT&T INC	COM	00206R102	1,090	30,695	SH		SOLE	1	29,816	0	879
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	1,094	26,752	SH		SOLE	1	25,756	0	996
ILLUMINA INC	COM	452327109	1,128	5,165	SH		SOLE	1	5,165	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,141	21,835	SH		SOLE	1	21,835	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,146	14,100	SH		SOLE	1	14,100	0	0
VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	921943858	1,152	29,050	SH		SOLE	1	27,915	0	1,135
INVESCO LTD	SHS	G491BT108	1,156	30,841	SH		SOLE	1	30,246	0	595
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,169	49,143	SH		SOLE	1	49,143	0	0
PFIZER INC	COM	717081103	1,176	35,059	SH		SOLE	1	32,150	0	2,909
TORONTO DOMINION BK ONT	COM NEW	891160509	1,185	27,869	SH		SOLE	1	27,069	0	800
V F CORP	COM	918204108	1,189	17,042	SH		SOLE	1	15,692	0	1,350
DOMINION RES INC VA NEW	COM	25746U109	1,201	17,958	SH		SOLE	1	16,811	0	1,147
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,229	6	SH		SOLE	1	6	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,260	17,676	SH		SOLE	1	17,676	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,263	41,461	SH		SOLE	1	38,636	0	2,825
ISHARES TR	TIPS BD ETF	464287176	1,274	11,373	SH		SOLE	1	11,363	0	10
UNITED STS COMMODITY INDEX	COMM IDX FND	911717106	1,316	27,905	SH		SOLE	1	26,162	0	1,743
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,363	31,966	SH		SOLE	1	30,624	0	1,342
UNION PAC CORP	COM	907818108	1,430	14,990	SH		SOLE	1	14,600	0	390
NORDSTROM INC	COM	655664100	1,431	19,202	SH		SOLE	1	19,089	0	113
UNILEVER PLC	SPON ADR NEW	904767704	1,447	33,674	SH		SOLE	1	33,374	0	300
GENERAL ELECTRIC CO	COM	369604103	1,525	57,398	SH		SOLE	1	50,849	0	6,548
BED BATH & BEYOND INC	COM	075896100	1,526	22,122	SH		SOLE	1	22,122	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,536	43,869	SH		SOLE	1	40,442	0	3,427
YUM BRANDS INC	COM	988498101	1,549	17,193	SH		SOLE	1	16,753	0	440
EVERSOURCE ENERGY	COM	30040W108	1,728	38,053	SH		SOLE	1	37,907	0	146
MEDTRONIC PLC	SHS	G5960L103	1,745	23,547	SH		SOLE	1	22,899	0	648
ISHARES TR	CORE S&P MCP ETF	464287507	1,774	11,827	SH		SOLE	1	10,684	0	1,142
DIAGEO P L C	SPON ADR NEW	25243Q205	1,825	15,728	SH		SOLE	1	15,221	0	507
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,871	47,237	SH		SOLE	1	46,657	0	580
ISHARES TR	SELECT DIVID ETF	464287168	1,879	25,002	SH		SOLE	1	25,002	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,894	99,908	SH		SOLE	1	99,517	0	391
EXXON MOBIL CORP	COM	30231G102	2,007	24,125	SH		SOLE	1	23,165	0	960
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,020	42,330	SH		SOLE	1	42,330	0	0
LTC PPTYS INC	COM	502175102	2,081	50,030	SH		SOLE	1	45,176	0	4,854
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	2,119	35,850	SH		SOLE	1	35,133	0	717
GOOGLE INC	CL C	38259P706	2,213	4,252	SH		SOLE	1	4,154	0	98
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,241	29,412	SH		SOLE	1	29,412	0	0
GOOGLE INC	CL A	38259P508	2,418	4,478	SH		SOLE	1	4,373	0	105
HCP INC	COM	40414L109	2,509	68,798	SH		SOLE	1	62,449	0	6,349
REALTY INCOME CORP	COM	756109104	2,537	57,161	SH		SOLE	1	54,370	0	2,791
STANLEY BLACK & DECKER INC	COM	854502101	2,556	24,287	SH		SOLE	1	24,202	0	85
NEXTERA ENERGY INC	COM	65339F101	2,636	26,888	SH		SOLE	1	26,521	0	367
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,636	27,650	SH		SOLE	1	27,650	0	0
CSX CORP	COM	126408103	2,659	81,435	SH		SOLE	1	81,135	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	2,663	27,476	SH		SOLE	1	27,258	0	218
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,763	161,651	SH		SOLE	1	142,914	0	18,737
VANTIV INC	CL A	92210H105	2,808	73,531	SH		SOLE	1	73,531	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,837	28,851	SH		SOLE	1	28,318	0	533
EMERSON ELEC CO	COM	291011104	2,849	51,393	SH		SOLE	1	50,921	0	472
OCCIDENTAL PETE CORP DEL	COM	674599105	2,868	36,878	SH		SOLE	1	36,609	0	269
SPDR GOLD TRUST	GOLD SHS	78463V107	2,972	26,449	SH		SOLE	1	25,764	0	685
COCA COLA CO	COM	191216100	2,989	76,202	SH		SOLE	1	75,197	0	1,005
MICROSOFT CORP	COM	594918104	3,063	69,377	SH		SOLE	1	66,721	0	2,655
ETFS GOLD TR	SHS	26922Y105	3,124	27,265	SH		SOLE	1	25,798	0	1,467
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	3,199	58,258	SH		SOLE	1	57,858	0	400
JOHNSON & JOHNSON	COM	478160104	3,291	33,766	SH		SOLE	1	32,037	0	1,729
AFLAC INC	COM	001055102	3,403	54,709	SH		SOLE	1	53,782	0	927
ISHARES TR	7-10 Y TR BD ETF	464287440	3,453	32,880	SH		SOLE	1	26,014	0	6,866
ISHARES	MSCI CDA ETF	464286509	3,456	129,586	SH		SOLE	1	128,486	0	1,100
UNITED TECHNOLOGIES CORP	COM	913017109	3,474	31,320	SH		SOLE	1	30,212	0	1,108
WELLS FARGO & CO NEW	COM	949746101	3,480	61,882	SH		SOLE	1	61,374	0	508
ISHARES GOLD TRUST	ISHARES	464285105	3,484	307,239	SH		SOLE	1	292,506	0	14,733
ISHARES TR	CORE S&P500 ETF	464287200	3,508	16,930	SH		SOLE	1	15,111	0	1,819
QUALCOMM INC	COM	747525103	3,544	56,589	SH		SOLE	1	55,809	0	780
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,646	17,713	SH		SOLE	1	16,583	0	1,130
HOME DEPOT INC	COM	437076102	3,808	34,262	SH		SOLE	1	34,086	0	176
ILLINOIS TOOL WKS INC	COM	452308109	3,813	41,539	SH		SOLE	1	40,963	0	576
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,875	48,556	SH		SOLE	1	46,951	0	1,605
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	4,008	153,810	SH		SOLE	1	152,510	0	1,300
COLGATE PALMOLIVE CO	COM	194162103	4,030	61,606	SH		SOLE	1	60,757	0	849
INTEL CORP	COM	458140100	4,516	148,465	SH		SOLE	1	146,305	0	2,160
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,367	70,294	SH		SOLE	1	66,206	0	4,088
ISHARES TR	20+ YR TR BD ETF	464287432	6,673	56,815	SH		SOLE	1	44,453	0	12,362
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,690	151,492	SH		SOLE	1	149,877	0	1,615
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	7,491	116,171	SH		SOLE	1	116,168	0	2
WISDOMTREE TR	SMALLCAP DIVID	97717W604	7,500	106,478	SH		SOLE	1	105,428	0	1,050
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	8,082	102,850	SH		SOLE	1	93,920	0	8,930
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,202	135,923	SH		SOLE	1	130,157	0	5,766
BOEING CO	COM	097023105	8,521	61,423	SH		SOLE	1	60,724	0	699
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,803	106,107	SH		SOLE	1	101,608	0	4,499
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	12,483	170,856	SH		SOLE	1	170,852	0	4
LILLY ELI & CO	COM	532457108	13,748	164,662	SH		SOLE	1	164,662	0	0
APPLE INC	COM	037833100	15,597	124,353	SH		SOLE	1	118,371	0	5,981
ISHARES TR	IBOXX INV CP ETF	464287242	15,599	134,799	SH		SOLE	1	124,242	0	10,557