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
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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
3-D SYS CORP DEL	COM NEW	88554D205	11	915	SH		SOLE	1	290	0	625
3M CO	COM	88579Y101	784	5,528	SH		SOLE	1	5,153	0	375
ABB LTD	SPONSORED ADR	000375204	662	37,467	SH		SOLE	1	36,867	0	600
ABBOTT LABS	COM	002824100	201	4,999	SH		SOLE	1	4,787	0	212
ABBVIE INC	COM	00287Y109	260	4,777	SH		SOLE	1	4,062	0	715
ABERDEEN GLOBAL INCOME FD	COM	003013109	8	1,000	SH		SOLE	1	1,000	0	0
ACADIA HEALTHCARE COMPANY	COM	00404A109	1	16	SH		SOLE	1	16	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	123	1,248	SH		SOLE	1	1,248	0	0
ACCURAY INC	COM	004397105	2	500	SH		SOLE	1	0	0	500
ACE LTD	SHS	H0023R105	21	203	SH		SOLE	1	203	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	167	24,176	SH		SOLE	1	0	0	24,176
ACTIVISION BLIZZARD INC	COM	00507V109	91	2,953	SH		SOLE	1	2,953	0	0
ACUITY BRANDS INC	COM	00508Y102	3	18	SH		SOLE	1	18	0	0
ADOBE SYS INC	COM	00724F101	39	480	SH		SOLE	1	480	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	69	363	SH		SOLE	1	363	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	36	727	SH		SOLE	1	473	0	254
ADVISORY BRD CO	COM	00762W107	7	150	SH		SOLE	1	150	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2	45	SH		SOLE	1	45	0	0
AES CORP	COM	00130H105	2	177	SH		SOLE	1	177	0	0
AETNA INC NEW	COM	00817Y108	61	555	SH		SOLE	1	195	0	360
AFLAC INC	COM	001055102	2,842	48,899	SH		SOLE	1	47,328	0	1,571
AGILENT TECHNOLOGIES INC	COM	00846U101	14	408	SH		SOLE	1	408	0	0
AGL RES INC	COM	001204106	2	36	SH		SOLE	1	36	0	0
AIR LEASE CORP	CL A	00912X302	14	440	SH		SOLE	1	440	0	0
AIR PRODS & CHEMS INC	COM	009158106	340	2,662	SH		SOLE	1	2,662	0	0
AIRCASTLE LTD	COM	G0129K104	11	530	SH		SOLE	1	530	0	0
AIRGAS INC	COM	009363102	27	300	SH		SOLE	1	300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	230	SH		SOLE	1	230	0	0
ALASKA AIR GROUP INC	COM	011659109	16	196	SH		SOLE	1	196	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	262	SH		SOLE	1	262	0	0
ALCOA INC	COM	013817101	222	22,964	SH		SOLE	1	22,964	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	29	340	SH		SOLE	1	340	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	122	SH		SOLE	1	0	0	122
ALIGN TECHNOLOGY INC	COM	016255101	1	15	SH		SOLE	1	15	0	0
ALLEGHANY CORP DEL	COM	017175100	31	67	SH		SOLE	1	67	0	0
ALLERGAN PLC	SHS	G0177J108	86	315	SH		SOLE	1	315	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	46	1,500	SH		SOLE	1	1,500	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	20	750	SH		SOLE	1	750	0	0
ALLIANCEBERNSTEIN INCOME F	COM	01881E101	32	4,079	SH		SOLE	1	4,079	0	0
ALLIANZGI CONV & INCOME FD	COM	018825109	12	2,226	SH		SOLE	1	2,226	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	22	6,859	SH		SOLE	1	6,859	0	0
ALLSTATE CORP	COM	020002101	30	523	SH		SOLE	1	523	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	8	390	SH		SOLE	1	390	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	1	40	SH		SOLE	1	0	0	40
ALPS ETF TR	ALERIAN MLP	00162Q866	415	33,250	SH		SOLE	1	32,538	0	712
ALTRIA GROUP INC	COM	02209S103	818	15,038	SH		SOLE	1	14,449	0	589
AMAG PHARMACEUTICALS INC	COM	00163U106	24	600	SH		SOLE	1	600	0	0
AMAZON COM INC	COM	023135106	981	1,916	SH		SOLE	1	1,748	0	168
AMBARELLA INC	SHS	G037AX101	17	300	SH		SOLE	1	200	0	100
AMBEV SA	SPONSORED ADR	02319V103	3	555	SH		SOLE	1	555	0	0
AMC NETWORKS INC	CL A	00164V103	4	52	SH		SOLE	1	0	0	52
AMDOCS LTD	SHS	G02602103	37	642	SH		SOLE	1	642	0	0
AMERICA FIRST MULTIFAMILY	BEN UNIT CTF	02364V107	302	58,150	SH		SOLE	1	58,150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40	1,037	SH		SOLE	1	454	0	583
AMERICAN ELEC PWR INC	COM	025537101	11	187	SH		SOLE	1	83	0	104
AMERICAN EXPRESS CO	COM	025816109	124	1,670	SH		SOLE	1	1,670	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	34	498	SH		SOLE	1	498	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20	354	SH		SOLE	1	280	0	74
AMERICAN TOWER CORP NEW	COM	03027X100	218	2,479	SH		SOLE	1	2,334	0	145
AMERICAN WTR WKS CO INC NE	COM	030420103	1	20	SH		SOLE	1	20	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	145	3,500	SH		SOLE	1	3,500	0	0
AMERIPRISE FINL INC	COM	03076C106	14	128	SH		SOLE	1	37	0	91
AMERISOURCEBERGEN CORP	COM	03073E105	37	387	SH		SOLE	1	137	0	250
AMETEK INC NEW	COM	031100100	586	11,194	SH		SOLE	1	11,194	0	0
AMGEN INC	COM	031162100	265	1,913	SH		SOLE	1	1,661	0	252
AMN HEALTHCARE SERVICES IN	COM	001744101	20	650	SH		SOLE	1	650	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	877	75,000	SH		SOLE	1	75,000	0	0
AMPHENOL CORP NEW	CL A	032095101	4	80	SH		SOLE	1	80	0	0
AMTRUST FINL SVCS INC	COM	032359309	13	205	SH		SOLE	1	205	0	0
ANADARKO PETE CORP	COM	032511107	18	295	SH		SOLE	1	295	0	0
ANALOG DEVICES INC	COM	032654105	37	664	SH		SOLE	1	664	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	150	SH		SOLE	1	150	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	16	SH		SOLE	1	16	0	0
ANNALY CAP MGMT INC	COM	035710409	10	1,010	SH		SOLE	1	0	0	1,010
ANSYS INC	COM	03662Q105	3	34	SH		SOLE	1	34	0	0
ANTHEM INC	COM	036752103	76	542	SH		SOLE	1	305	0	237
AON PLC	SHS CL A	G0408V102	10	113	SH		SOLE	1	113	0	0
APACHE CORP	COM	037411105	2	43	SH		SOLE	1	43	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3	88	SH		SOLE	1	88	0	0
APOLLO COML REAL EST FIN I	COM	03762U105	374	23,800	SH		SOLE	1	3,800	0	20,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	137	8,000	SH		SOLE	1	0	0	8,000
APPLE INC	COM	037833100	14,965	135,676	SH		SOLE	1	126,807	0	8,870
APPLIED MATLS INC	COM	038222105	24	1,649	SH		SOLE	1	1,350	0	299
AQUA AMERICA INC	COM	03836W103	3	104	SH		SOLE	1	0	0	104
ARCELORMITTAL SA LUXEMBOUR	NY REGISTRY SH	03938L104	9	1,800	SH		SOLE	1	0	0	1,800
ARCHER DANIELS MIDLAND CO	COM	039483102	7	173	SH		SOLE	1	23	0	150
ARES CAP CORP	COM	04010L103	34	2,350	SH		SOLE	1	2,350	0	0
ARRIS GROUP INC NEW	COM	04270V106	16	600	SH		SOLE	1	600	0	0
ARROW ELECTRS INC	COM	042735100	16	284	SH		SOLE	1	284	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1	49	SH		SOLE	1	0	0	49
ARTISAN PARTNERS ASSET MGM	CL A	04316A108	7	195	SH		SOLE	1	195	0	0
ASPEN INSURANCE HOLDINGS L	SHS	G05384105	31	671	SH		SOLE	1	671	0	0
ASSURANT INC	COM	04621X108	3	35	SH		SOLE	1	35	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	283	8,903	SH		SOLE	1	8,903	0	0
AT&T INC	COM	00206R102	1,161	35,626	SH		SOLE	1	32,397	0	3,229
ATMEL CORP	COM	049513104	2	273	SH		SOLE	1	273	0	0
ATMOS ENERGY CORP	COM	049560105	12	200	SH		SOLE	1	200	0	0
AUTODESK INC	COM	052769106	3	62	SH		SOLE	1	62	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	533	16,389	SH		SOLE	1	16,389	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	181	2,257	SH		SOLE	1	2,006	0	251
AUTOZONE INC	COM	053332102	2	3	SH		SOLE	1	3	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	127	1,018	SH		SOLE	1	1,018	0	0
AVALONBAY CMNTYS INC	COM	053484101	32	185	SH		SOLE	1	185	0	0
AVIVA PLC	ADR	05382A104	15	1,094	SH		SOLE	1	1,094	0	0
AVNET INC	COM	053807103	28	660	SH		SOLE	1	660	0	0
AVON PRODS INC	COM	054303102	7	2,000	SH		SOLE	1	0	0	2,000
B/E AEROSPACE INC	COM	073302101	11	246	SH		SOLE	1	246	0	0
BAIDU INC	SPON ADR REP A	056752108	9	65	SH		SOLE	1	0	0	65
BAKER HUGHES INC	COM	057224107	7	139	SH		SOLE	1	33	0	106
BALL CORP	COM	058498106	2	34	SH		SOLE	1	34	0	0
BANCO SANTANDER SA	ADR	05964H105	26	4,952	SH		SOLE	1	4,952	0	0
BANK AMER CORP	COM	060505104	664	42,609	SH		SOLE	1	41,879	0	730
BANK HAWAII CORP	COM	062540109	32	508	SH		SOLE	1	508	0	0
BANK MONTREAL QUE	COM	063671101	86	1,575	SH		SOLE	1	1,575	0	0
BANK N S HALIFAX	COM	064149107	547	12,405	SH		SOLE	1	12,205	0	200
BANK NEW YORK MELLON CORP	COM	064058100	201	5,143	SH		SOLE	1	5,143	0	0
BANKUNITED INC	COM	06652K103	11	295	SH		SOLE	1	295	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	4	82	SH		SOLE	1	82	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	302	8,553	SH		SOLE	1	8,553	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	7	284	SH		SOLE	1	284	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	65	488	SH		SOLE	1	488	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	42	4,925	SH		SOLE	1	4,000	0	925
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	8	370	SH		SOLE	1	370	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	19	737	SH		SOLE	1	737	0	0
BARCLAYS PLC	ADR	06738E204	6	420	SH		SOLE	1	420	0	0
BARD C R INC	COM	067383109	2	11	SH		SOLE	1	11	0	0
BARRICK GOLD CORP	COM	067901108	25	3,900	SH		SOLE	1	3,900	0	0
BAXALTA INC	COM	07177M103	20	626	SH		SOLE	1	556	0	70
BAXTER INTL INC	COM	071813109	5	163	SH		SOLE	1	93	0	70
BB&T CORP	COM	054937107	12	326	SH		SOLE	1	326	0	0
BCE INC	COM NEW	05534B760	101	2,460	SH		SOLE	1	2,370	0	90
BECTON DICKINSON & CO	COM	075887109	25	185	SH		SOLE	1	160	0	25
BED BATH & BEYOND INC	COM	075896100	1,261	22,122	SH		SOLE	1	22,122	0	0
BELLICUM PHARMACEUTICALS I	COM	079481107	44	3,000	SH		SOLE	1	3,000	0	0
BERKLEY W R CORP	COM	084423102	8	145	SH		SOLE	1	145	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,954	14,984	SH		SOLE	1	13,071	0	1,913
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	483	3,701	SH		SOLE	1	3,701	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,171	6	SH		SOLE	1	6	0	0
BEST BUY INC	COM	086516101	2	51	SH		SOLE	1	51	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	63	2,007	SH		SOLE	1	2,007	0	0
BIO RAD LABS INC	CL A	090572207	15	109	SH		SOLE	1	109	0	0
BIOGEN INC	COM	09062X103	456	1,563	SH		SOLE	1	1,505	0	58
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	23	220	SH		SOLE	1	220	0	0
BIOMED REALTY TRUST INC	COM	09063H107	85	4,240	SH		SOLE	1	4,240	0	0
BLACKHAWK NETWORK HLDGS IN	COM	09238E104	1	15	SH		SOLE	1	15	0	0
BLACKROCK ENHANCED EQT DIV	COM	09251A104	5	759	SH		SOLE	1	759	0	0
BLACKROCK INC	COM	09247X101	24	82	SH		SOLE	1	45	0	37
BLACKROCK INTL GRWTH & INC	COM BENE INTER	092524107	2	408	SH		SOLE	1	408	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	30	2,125	SH		SOLE	1	0	0	2,125
BLACKROCK MUNI INTER DR FD	COM	09253X102	50	3,592	SH		SOLE	1	0	0	3,592
BLACKROCK MUNIC INCM INVST	SH BEN INT	09248H105	152	11,152	SH		SOLE	1	0	0	11,152
BLACKROCK MUNIHLDNGS QLTY	COM	09254C107	40	3,000	SH		SOLE	1	0	0	3,000
BLACKROCK MUNIYIELD QUALIT	COM	09254F100	77	5,000	SH		SOLE	1	5,000	0	0
BLACKROCK N Y MUN INCOME T	SH BEN INT	09248L106	29	2,000	SH		SOLE	1	2,000	0	0
BLACKROCK NY MUNI INC QLTY	COM	09249U105	26	2,000	SH		SOLE	1	2,000	0	0
BLACKROCK RES & COMM STRAT	SHS	09257A108	9	1,215	SH		SOLE	1	1,215	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	31	979	SH		SOLE	1	250	0	729
BLACKSTONE GSO STRATEGIC C	COM SHS BEN IN	09257R101	71	5,000	SH		SOLE	1	0	0	5,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	13	466	SH		SOLE	1	466	0	0
BLUE NILE INC	COM	09578R103	16	464	SH		SOLE	1	464	0	0
BOEING CO	COM	097023105	8,408	64,207	SH		SOLE	1	62,165	0	2,042
BORGWARNER INC	COM	099724106	20	473	SH		SOLE	1	473	0	0
BOSTON PROPERTIES INC	COM	101121101	2	19	SH		SOLE	1	19	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18	1,086	SH		SOLE	1	1,086	0	0
BOULDER BRANDS INC	COM	101405108	4	500	SH		SOLE	1	500	0	0
BOX INC	CL A	10316T104	13	1,000	SH		SOLE	1	1,000	0	0
BP PLC	SPONSORED ADR	055622104	160	5,238	SH		SOLE	1	2,580	0	2,657
BREITBURN ENERGY PARTNERS	COM UT LTD PTN	106776107	1	400	SH		SOLE	1	0	0	400
BRINKER INTL INC	COM	109641100	15	281	SH		SOLE	1	281	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	532	8,980	SH		SOLE	1	8,860	0	120
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	878	7,979	SH		SOLE	1	6,598	0	1,381
BRIXMOR PPTY GROUP INC	COM	11120U105	1	40	SH		SOLE	1	40	0	0
BROADCOM CORP	CL A	111320107	34	652	SH		SOLE	1	652	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	28	507	SH		SOLE	1	507	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	581	18,484	SH		SOLE	1	18,484	0	0
BROOKFIELD INFRAST PARTNER	LP INT UNIT	G16252101	53	1,450	SH		SOLE	1	1,450	0	0
BRUNSWICK CORP	COM	117043109	1	31	SH		SOLE	1	31	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	26	440	SH		SOLE	1	440	0	0
BURLINGTON STORES INC	COM	122017106	8	165	SH		SOLE	1	0	0	165
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	306	SH		SOLE	1	0	0	306
CABLE ONE INC	COM	12685J105	13	32	SH		SOLE	1	32	0	0
CABOT OIL & GAS CORP	COM	127097103	54	2,486	SH		SOLE	1	2,486	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	87	SH		SOLE	1	87	0	0
CAE INC	COM	124765108	15	1,385	SH		SOLE	1	1,385	0	0
CALAMOS STRATEGIC TOTL RET	COM SH BEN INT	128125101	273	29,364	SH		SOLE	1	29,364	0	0
CALIFORNIA RES CORP	COM	13057Q107	3	1,278	SH		SOLE	1	1,274	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102	9	400	SH		SOLE	1	400	0	0
CAMECO CORP	COM	13321L108	92	7,549	SH		SOLE	1	7,549	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	15	246	SH		SOLE	1	246	0	0
CAMPBELL SOUP CO	COM	134429109	133	2,621	SH		SOLE	1	0	0	2,621
CANADIAN NAT RES LTD	COM	136385101	5	269	SH		SOLE	1	0	0	269
CANADIAN NATL RY CO	COM	136375102	92	1,626	SH		SOLE	1	1,510	0	116
CANADIAN PAC RY LTD	COM	13645T100	6	43	SH		SOLE	1	0	0	43
CANON INC	SPONSORED ADR	138006309	17	578	SH		SOLE	1	578	0	0
CAPITAL ONE FINL CORP	COM	14040H105	243	3,352	SH		SOLE	1	3,352	0	0
CAPITAL PRODUCT PARTNERS L	COM UNIT LP	Y11082107	5	745	SH		SOLE	1	745	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7	700	SH		SOLE	1	700	0	0
CARDINAL HEALTH INC	COM	14149Y108	26	332	SH		SOLE	1	332	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	3	200	SH		SOLE	1	0	0	200
CARMAX INC	COM	143130102	1	23	SH		SOLE	1	23	0	0
CARNIVAL CORP	PAIRED CTF	143658300	16	329	SH		SOLE	1	329	0	0
CARRIZO OIL & GAS INC	COM	144577103	47	1,530	SH		SOLE	1	1,530	0	0
CATALENT INC	COM	148806102	14	569	SH		SOLE	1	569	0	0
CATERPILLAR INC DEL	COM	149123101	330	5,043	SH		SOLE	1	1,382	0	3,661
CAVIUM INC	COM	14964U108	1	19	SH		SOLE	1	19	0	0
CBRE GROUP INC	CL A	12504L109	18	560	SH		SOLE	1	560	0	0
CBS CORP NEW	CL B	124857202	6	143	SH		SOLE	1	143	0	0
CDK GLOBAL INC	COM	12508E101	28	584	SH		SOLE	1	584	0	0
CDN IMPERIAL BK COMM TORON	COM	136069101	124	1,719	SH		SOLE	1	1,719	0	0
CDW CORP	COM	12514G108	113	2,772	SH		SOLE	1	2,772	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	158	3,000	SH		SOLE	1	3,000	0	0
CELGENE CORP	COM	151020104	301	2,781	SH		SOLE	1	2,491	0	290
CELLDEX THERAPEUTICS INC N	COM	15117B103	21	2,000	SH		SOLE	1	2,000	0	0
CENOVUS ENERGY INC	COM	15135U109	20	1,351	SH		SOLE	1	1,351	0	0
CENTENE CORP DEL	COM	15135B101	35	650	SH		SOLE	1	650	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	375	SH		SOLE	1	375	0	0
CENTRAL FD CDA LTD	CL A	153501101	8	800	SH		SOLE	1	800	0	0
CENTURYLINK INC	COM	156700106	39	1,563	SH		SOLE	1	563	0	1,000
CERNER CORP	COM	156782104	62	1,036	SH		SOLE	1	836	0	200
CF INDS HLDGS INC	COM	125269100	545	12,135	SH		SOLE	1	12,135	0	0
CHAMBERS STR PPTYS	COM	157842105	3	500	SH		SOLE	1	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15	229	SH		SOLE	1	229	0	0
CHEFS WHSE INC	COM	163086101	469	33,156	SH		SOLE	1	33,156	0	0
CHEMOURS CO	COM	163851108	8	1,169	SH		SOLE	1	1,165	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	14	300	SH		SOLE	1	300	0	0
CHEVRON CORP NEW	COM	166764100	294	3,727	SH		SOLE	1	2,613	0	1,114
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,110	SH		SOLE	1	1,107	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	305	SH		SOLE	1	105	0	200
CHUBB CORP	COM	171232101	27	223	SH		SOLE	1	223	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	143	SH		SOLE	1	143	0	0
CHURCH & DWIGHT INC	COM	171340102	116	1,381	SH		SOLE	1	1,381	0	0
CIGNA CORPORATION	COM	125509109	367	2,722	SH		SOLE	1	153	0	2,569
CIMAREX ENERGY CO	COM	171798101	51	500	SH		SOLE	1	500	0	0
CINCINNATI FINL CORP	COM	172062101	22	400	SH		SOLE	1	0	0	400
CINEMARK HOLDINGS INC	COM	17243V102	22	670	SH		SOLE	1	670	0	0
CINTAS CORP	COM	172908105	1	10	SH		SOLE	1	10	0	0
CIRRUS LOGIC INC	COM	172755100	19	600	SH		SOLE	1	600	0	0
CISCO SYS INC	COM	17275R102	523	19,913	SH		SOLE	1	16,961	0	2,952
CITIGROUP INC	COM NEW	172967424	558	11,241	SH		SOLE	1	8,056	0	3,185
CITRIX SYS INC	COM	177376100	1	15	SH		SOLE	1	15	0	0
CLAYMORE EXCHANGE TRD FD T	GUG MULTI ASSET	18383M506	4	213	SH		SOLE	1	213	0	0
CLAYMORE EXCHANGE TRD FD T	GUG BLT2016 HY	18383M415	5	191	SH		SOLE	1	191	0	0
CLAYMORE EXCHANGE TRD FD T	2024 CORP BOND	18383M233	841	41,855	SH		SOLE	1	41,855	0	0
CLEAN HARBORS INC	COM	184496107	16	370	SH		SOLE	1	370	0	0
CLEARBRIDGE ENERGY MLP FD	COM	184692101	43	2,481	SH		SOLE	1	2,481	0	0
CLOROX CO DEL	COM	189054109	475	4,108	SH		SOLE	1	4,030	0	78
CLOVIS ONCOLOGY INC	COM	189464100	154	1,673	SH		SOLE	1	0	0	1,673
CME GROUP INC	COM	12572Q105	10	105	SH		SOLE	1	105	0	0
COACH INC	COM	189754104	11	375	SH		SOLE	1	265	0	110
COCA COLA CO	COM	191216100	2,783	69,371	SH		SOLE	1	68,692	0	679
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	13	202	SH		SOLE	1	44	0	158
COHEN & STEERS INFRASTRUCT	COM	19248A109	16	850	SH		SOLE	1	850	0	0
COLFAX CORP	COM	194014106	1	27	SH		SOLE	1	27	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,095	64,533	SH		SOLE	1	60,460	0	4,073
COLUMBIA PIPELINE GROUP IN	COM	198280109	36	1,952	SH		SOLE	1	1,952	0	0
COLUMBIA SELIGM PREM TECH	COM	19842X109	10	635	SH		SOLE	1	635	0	0
COMCAST CORP NEW	CL A SPL	20030N200	30	521	SH		SOLE	1	521	0	0
COMCAST CORP NEW	CL A	20030N101	151	2,661	SH		SOLE	1	1,397	0	1,264
COMERICA INC	COM	200340107	6	157	SH		SOLE	1	157	0	0
COMMERCE BANCSHARES INC	COM	200525103	57	1,254	SH		SOLE	1	1,254	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	41	SH		SOLE	1	0	0	41
COMPUTER SCIENCES CORP	COM	205363104	1	21	SH		SOLE	1	21	0	0
CONAGRA FOODS INC	COM	205887102	374	9,241	SH		SOLE	1	9,241	0	0
CONCHO RES INC	COM	20605P101	29	300	SH		SOLE	1	300	0	0
CONOCOPHILLIPS	COM	20825C104	363	7,564	SH		SOLE	1	7,001	0	563
CONSOL ENERGY INC	COM	20854P109	2	200	SH		SOLE	1	200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6	47	SH		SOLE	1	47	0	0
COOPER COS INC	COM NEW	216648402	17	113	SH		SOLE	1	113	0	0
COPART INC	COM	217204106	10	300	SH		SOLE	1	0	0	300
CORNING INC	COM	219350105	20	1,164	SH		SOLE	1	1,164	0	0
COSTAR GROUP INC	COM	22160N109	1	7	SH		SOLE	1	7	0	0
COSTCO WHSL CORP NEW	COM	22160K105	898	6,214	SH		SOLE	1	6,018	0	196
CRANE CO	COM	224399105	776	16,653	SH		SOLE	1	13,995	0	2,658
CREDIT SUISSE HIGH YLD BND	SH BEN INT	22544F103	7	3,160	SH		SOLE	1	3,160	0	0
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D399	2	234	SH		SOLE	1	0	0	234
CREE INC	COM	225447101	24	1,000	SH		SOLE	1	1,000	0	0
CRESTWOOD EQUITY PARTNERS	UNIT LTD PARTNER	226344109	452	64,768	SH		SOLE	1	63,938	0	831
CRH PLC	ADR	12626K203	14	527	SH		SOLE	1	527	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	200	SH		SOLE	1	200	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	41	400	SH		SOLE	1	400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	63	SH		SOLE	1	63	0	0
CROWN HOLDINGS INC	COM	228368106	269	5,873	SH		SOLE	1	5,873	0	0
CSX CORP	COM	126408103	2,009	74,673	SH		SOLE	1	74,323	0	350
CULLEN FROST BANKERS INC	COM	229899109	1	20	SH		SOLE	1	20	0	0
CUMMINS INC	COM	231021106	37	343	SH		SOLE	1	188	0	155
CURRENCYSHS BRIT POUND STE	BRIT POUND STE	23129S106	15	100	SH		SOLE	1	100	0	0
CUSTOMERS BANCORP INC	COM	23204G100	40	1,543	SH		SOLE	1	1,543	0	0
CVD EQUIPMENT CORP	COM	126601103	11	1,000	SH		SOLE	1	1,000	0	0
CVENT INC	COM	23247G109	488	14,500	SH		SOLE	1	14,500	0	0
CVS HEALTH CORP	COM	126650100	372	3,854	SH		SOLE	1	3,679	0	175
CYS INVTS INC	COM	12673A108	14	1,936	SH		SOLE	1	1,936	0	0
DANAHER CORP DEL	COM	235851102	221	2,599	SH		SOLE	1	1,909	0	690
DARDEN RESTAURANTS INC	COM	237194105	1	18	SH		SOLE	1	18	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	125	5,000	SH		SOLE	1	5,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	26	996	SH		SOLE	1	0	0	996
DEERE & CO	COM	244199105	76	1,031	SH		SOLE	1	1,031	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	51	670	SH		SOLE	1	670	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	73	1,620	SH		SOLE	1	1,620	0	0
DELUXE CORP	COM	248019101	59	1,000	SH		SOLE	1	1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	115	SH		SOLE	1	43	0	72
DEXCOM INC	COM	252131107	13	150	SH		SOLE	1	150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,822	16,904	SH		SOLE	1	14,812	0	2,092
DIAMONDBACK ENERGY INC	COM	25278X109	3	42	SH		SOLE	1	42	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	34	SH		SOLE	1	34	0	0
DIGIRAD CORP	COM	253827109	19	5,003	SH		SOLE	1	5,003	0	0
DIGITAL RLTY TR INC	COM	253868103	10	150	SH		SOLE	1	150	0	0
DIGITALGLOBE INC	COM NEW	25389M877	8	400	SH		SOLE	1	400	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	50	1,965	SH		SOLE	1	1,965	0	0
DISCOVER FINL SVCS	COM	254709108	85	1,610	SH		SOLE	1	1,610	0	0
DISNEY WALT CO	COM DISNEY	254687106	641	6,272	SH		SOLE	1	5,405	0	867
DOLLAR GEN CORP NEW	COM	256677105	2	24	SH		SOLE	1	24	0	0
DOLLAR TREE INC	COM	256746108	3	43	SH		SOLE	1	43	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,459	20,726	SH		SOLE	1	16,777	0	3,949
DOMINOS PIZZA INC	COM	25754A201	1	11	SH		SOLE	1	11	0	0
DOMTAR CORP	COM NEW	257559203	14	384	SH		SOLE	1	384	0	0
DONNELLEY R R & SONS CO	COM	257867101	1	72	SH		SOLE	1	72	0	0
DOUBLELINE INCOME SOLUTION	COM	258622109	208	12,015	SH		SOLE	1	15	0	12,000
DOVER CORP	COM	260003108	49	860	SH		SOLE	1	575	0	285
DOW CHEM CO	COM	260543103	141	3,332	SH		SOLE	1	3,332	0	0
DR REDDYS LABS LTD	ADR	256135203	27	430	SH		SOLE	1	430	0	0
DU PONT E I DE NEMOURS & C	COM	263534109	337	6,999	SH		SOLE	1	6,978	0	21
DUKE ENERGY CORP NEW	COM NEW	26441C204	78	1,079	SH		SOLE	1	919	0	160
DUNKIN BRANDS GROUP INC	COM	265504100	29	589	SH		SOLE	1	589	0	0
DYCOM INDS INC	COM	267475101	25	345	SH		SOLE	1	328	0	17
E M C CORP MASS	COM	268648102	138	5,710	SH		SOLE	1	5,710	0	0
EASTMAN CHEM CO	COM	277432100	5	75	SH		SOLE	1	75	0	0
EATON CORP PLC	SHS	G29183103	192	3,742	SH		SOLE	1	3,626	0	116
EATON VANCE LTD DUR INCOME	COM	27828H105	259	20,413	SH		SOLE	1	20,413	0	0
EATON VANCE RISK MNGD DIV	COM	27829G106	17	1,773	SH		SOLE	1	1,773	0	0
EATON VANCE TXMGD GL BUYWR	COM	27829C105	9	810	SH		SOLE	1	810	0	0
EBAY INC	COM	278642103	20	814	SH		SOLE	1	314	0	500
ECOLAB INC	COM	278865100	63	575	SH		SOLE	1	375	0	200
EDGEWELL PERS CARE CO	COM	28035Q102	15	178	SH		SOLE	1	178	0	0
EDISON INTL	COM	281020107	81	1,287	SH		SOLE	1	1,287	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	20	SH		SOLE	1	20	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	19	1,300	SH		SOLE	1	1,300	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	26	2,385	SH		SOLE	1	2,385	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	28	886	SH		SOLE	1	855	0	31
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	3,418	157,360	SH		SOLE	1	154,146	0	3,214
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3	169	SH		SOLE	1	169	0	0
EHEALTH INC	COM	28238P109	7	534	SH		SOLE	1	534	0	0
ELECTRONIC ARTS INC	COM	285512109	16	234	SH		SOLE	1	234	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3	100	SH		SOLE	1	100	0	0
EMERSON ELEC CO	COM	291011104	2,023	45,790	SH		SOLE	1	45,493	0	297
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	191	7,746	SH		SOLE	1	7,746	0	0
ENBRIDGE INC	COM	29250N105	13	350	SH		SOLE	1	0	0	350
ENCORE CAP GROUP INC	COM	292554102	7	200	SH		SOLE	1	200	0	0
ENDO INTL PLC	SHS	G30401106	16	236	SH		SOLE	1	236	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	281	13,500	SH		SOLE	1	13,500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	526	12,799	SH		SOLE	1	12,714	0	85
ENTERGY CORP NEW	COM	29364G103	3	50	SH		SOLE	1	50	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	760	30,518	SH		SOLE	1	29,060	0	1,458
ENVISION HEALTHCARE HLDGS	COM	29413U103	2	61	SH		SOLE	1	61	0	0
EOG RES INC	COM	26875P101	131	1,797	SH		SOLE	1	1,797	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13	245	SH		SOLE	1	245	0	0
EQUINIX INC	COM PAR $0.001	29444U700	19	71	SH		SOLE	1	71	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	24	1,000	SH		SOLE	1	1,000	0	0
ESSEX PPTY TR INC	COM	297178105	32	141	SH		SOLE	1	141	0	0
ETFS GOLD TR	SHS	26922Y105	3,786	34,728	SH		SOLE	1	29,229	0	5,499
ETFS PLATINUM TR	SH BEN INT	26922V101	18	200	SH		SOLE	1	200	0	0
ETFS PRECIOUS METALS BASKE	PHYS PM BSKT	26922W109	6	100	SH		SOLE	1	100	0	0
ETFS SILVER TR	SILVER SHS	26922X107	7	500	SH		SOLE	1	500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	31	176	SH		SOLE	1	176	0	0
EVERSOURCE ENERGY	COM	30040W108	1,888	37,291	SH		SOLE	1	35,112	0	2,179
EXCHANGE TRADED CONCEPTS T	ROBO STX GLB ETF	301505707	4	200	SH		SOLE	1	200	0	0
EXELON CORP	COM	30161N101	24	815	SH		SOLE	1	665	0	150
EXPEDITORS INTL WASH INC	COM	302130109	1	23	SH		SOLE	1	23	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	855	10,558	SH		SOLE	1	10,483	0	75
EXTERRAN PARTNERS LP	COM UNITS	30225N105	12	700	SH		SOLE	1	0	0	700
EXTRA SPACE STORAGE INC	COM	30225T102	34	447	SH		SOLE	1	447	0	0
EXXON MOBIL CORP	COM	30231G102	2,044	27,493	SH		SOLE	1	23,525	0	3,968
EZCHIP SEMICONDUCTOR LIMIT	ORD	M4146Y108	38	1,500	SH		SOLE	1	1,500	0	0
FACEBOOK INC	CL A	30303M102	527	5,866	SH		SOLE	1	4,139	0	1,727
FACTSET RESH SYS INC	COM	303075105	1	8	SH		SOLE	1	8	0	0
FASTENAL CO	COM	311900104	7	185	SH		SOLE	1	0	0	185
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	32	238	SH		SOLE	1	238	0	0
FEDERATED INVS INC PA	CL B	314211103	1	29	SH		SOLE	1	0	0	29
FEDEX CORP	COM	31428X106	157	1,092	SH		SOLE	1	1,042	0	50
FIDELITY NATL INFORMATION	COM	31620M106	26	395	SH		SOLE	1	395	0	0
FIFTH THIRD BANCORP	COM	316773100	8	401	SH		SOLE	1	401	0	0
FIREEYE INC	COM	31816Q101	33	1,032	SH		SOLE	1	1,032	0	0
FIRST AMERN FINL CORP	COM	31847R102	35	889	SH		SOLE	1	889	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	15	1,437	SH		SOLE	1	1,437	0	0
FIRST SOLAR INC	COM	336433107	51	1,194	SH		SOLE	1	1,194	0	0
FIRST TR EXCH TRD ALPHA FD	JAPAN ALPHADEX	33737J158	18	400	SH		SOLE	1	400	0	0
FIRST TR EXCHAN TRADED FD	FST TR GLB FD	33739H101	858	38,590	SH		SOLE	1	37,590	0	1,000
FIRST TR EXCHANGE TRADED F	ISE CLOUD COMP	33734X192	11	400	SH		SOLE	1	0	0	400
FIRST TR EXCHANGE TRADED F	HLTH CARE ALPH	33734X143	17	285	SH		SOLE	1	0	0	285
FIRST TR EXCHANGE TRADED F	CONSUMR STAPLE	33734X119	17	403	SH		SOLE	1	0	0	403
FIRST TR EXCHANGE TRADED F	CONSUMR DISCRE	33734X101	14	423	SH		SOLE	1	0	0	423
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	29	445	SH		SOLE	1	163	0	282
FIRST TR EXCNGE TRD ALPHAD	SML CAP VAL AL	33737M409	55	2,000	SH		SOLE	1	2,000	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	9	750	SH		SOLE	1	0	0	750
FIRST TR US IPO INDEX FD	SHS	336920103	8	170	SH		SOLE	1	150	0	20
FISERV INC	COM	337738108	197	2,274	SH		SOLE	1	1,462	0	812
FITBIT INC	CL A	33812L102	1	34	SH		SOLE	1	34	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	9	SH		SOLE	1	9	0	0
FLIR SYS INC	COM	302445101	1	36	SH		SOLE	1	36	0	0
FLOWSERVE CORP	COM	34354P105	1	21	SH		SOLE	1	21	0	0
FLUOR CORP NEW	COM	343412102	49	1,152	SH		SOLE	1	1,152	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	29	2,200	SH		SOLE	1	2,200	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	22	3,000	SH		SOLE	1	3,000	0	0
FOOT LOCKER INC	COM	344849104	38	525	SH		SOLE	1	525	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	418	30,814	SH		SOLE	1	13,089	0	17,725
FORTINET INC	COM	34959E109	31	725	SH		SOLE	1	725	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	154	3,246	SH		SOLE	1	3,246	0	0
FOSSIL GROUP INC	COM	34988V106	38	675	SH		SOLE	1	675	0	0
FRANCO NEVADA CORP	COM	351858105	13	287	SH		SOLE	1	287	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36	3,717	SH		SOLE	1	3,717	0	0
FRESENIUS MED CARE AG&CO K	SPONSORED ADR	358029106	8	200	SH		SOLE	1	0	0	200
FRESH DEL MONTE PRODUCE IN	ORD	G36738105	6	153	SH		SOLE	1	153	0	0
FRONTIER COMMUNICATIONS CO	COM	35906A108	4	900	SH		SOLE	1	900	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	50	SH		SOLE	1	50	0	0
GANNETT CO INC	COM	36473H104	18	1,222	SH		SOLE	1	1,222	0	0
GAP INC DEL	COM	364760108	6	228	SH		SOLE	1	0	0	228
GARTNER INC	COM	366651107	2	27	SH		SOLE	1	27	0	0
GATX CORP	COM	361448103	14	318	SH		SOLE	1	318	0	0
GENERAL DYNAMICS CORP	COM	369550108	193	1,396	SH		SOLE	1	1,396	0	0
GENERAL ELECTRIC CO	COM	369604103	1,418	56,238	SH		SOLE	1	49,287	0	6,951
GENERAL MLS INC	COM	370334104	364	6,481	SH		SOLE	1	6,355	0	126
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	76	SH		SOLE	1	76	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	6	466	SH		SOLE	1	466	0	0
GENERAL MTRS CO	COM	37045V100	154	5,118	SH		SOLE	1	4,418	0	700
GENESEE & WYO INC	CL A	371559105	59	1,000	SH		SOLE	1	1,000	0	0
GENOMIC HEALTH INC	COM	37244C101	11	531	SH		SOLE	1	531	0	0
GENTEX CORP	COM	371901109	16	1,004	SH		SOLE	1	1,004	0	0
GENUINE PARTS CO	COM	372460105	26	315	SH		SOLE	1	315	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29	964	SH		SOLE	1	964	0	0
GILEAD SCIENCES INC	COM	375558103	780	7,949	SH		SOLE	1	7,749	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	150	3,891	SH		SOLE	1	3,154	0	737
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9	706	SH		SOLE	1	458	0	248
GLOBAL X FDS	SILVER MNR ETF	37950E853	11	1,700	SH		SOLE	1	1,700	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	123	6,270	SH		SOLE	1	6,270	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	154	SH		SOLE	1	154	0	0
GOLDCORP INC NEW	COM	380956409	47	3,720	SH		SOLE	1	3,720	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4	200	SH		SOLE	1	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	273	1,574	SH		SOLE	1	1,574	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	239	SH		SOLE	1	239	0	0
GOOGLE INC	CL A	38259P508	2,795	4,379	SH		SOLE	1	4,244	0	135
GOOGLE INC	CL C	38259P706	3,146	5,170	SH		SOLE	1	4,944	0	226
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	11	700	SH		SOLE	1	700	0	0
GRAHAM HLDGS CO	COM	384637104	18	32	SH		SOLE	1	32	0	0
GRAINGER W W INC	COM	384802104	15	68	SH		SOLE	1	8	0	60
GREENHAVEN CONT CMDTY INDE	UNIT BEN INT	395258106	293	15,057	SH		SOLE	1	12,911	0	2,146
GRIFOLS S A	SP ADR REP B NVT	398438408	13	437	SH		SOLE	1	437	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	26	510	SH		SOLE	1	510	0	0
HALLIBURTON CO	COM	406216101	92	2,593	SH		SOLE	1	2,089	0	504
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	21	2,213	SH		SOLE	1	2,213	0	0
HANCOCK JOHN TAX-ADV DIV I	COM	41013V100	173	8,800	SH		SOLE	1	8,800	0	0
HANESBRANDS INC	COM	410345102	31	1,062	SH		SOLE	1	1,062	0	0
HANOVER INS GROUP INC	COM	410867105	35	451	SH		SOLE	1	451	0	0
HARLEY DAVIDSON INC	COM	412822108	9	157	SH		SOLE	1	149	0	8
HARMAN INTL INDS INC	COM	413086109	15	161	SH		SOLE	1	161	0	0
HARRIS CORP DEL	COM	413875105	3	46	SH		SOLE	1	46	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	84	1,844	SH		SOLE	1	1,500	0	344
HASBRO INC	COM	418056107	111	1,534	SH		SOLE	1	1,534	0	0
HATTERAS FINL CORP	COM	41902R103	13	847	SH		SOLE	1	847	0	0
HCC INS HLDGS INC	COM	404132102	43	554	SH		SOLE	1	554	0	0
HCP INC	COM	40414L109	2,642	70,936	SH		SOLE	1	60,977	0	9,959
HD SUPPLY HLDGS INC	COM	40416M105	2	83	SH		SOLE	1	83	0	0
HENRY JACK & ASSOC INC	COM	426281101	9	125	SH		SOLE	1	0	0	125
HERCULES TECH GROWTH CAP I	COM	427096508	180	17,821	SH		SOLE	1	17,821	0	0
HESS CORP	COM	42809H107	16	312	SH		SOLE	1	292	0	20
HEWLETT PACKARD CO	COM	428236103	6	243	SH		SOLE	1	138	0	105
HEXCEL CORP NEW	COM	428291108	7	147	SH		SOLE	1	147	0	0
HOLLYFRONTIER CORP	COM	436106108	24	499	SH		SOLE	1	499	0	0
HOLOGIC INC	COM	436440101	31	795	SH		SOLE	1	795	0	0
HOME DEPOT INC	COM	437076102	4,049	35,059	SH		SOLE	1	34,291	0	768
HOMEAWAY INC	COM	43739Q100	8	300	SH		SOLE	1	300	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	516	SH		SOLE	1	516	0	0
HONEYWELL INTL INC	COM	438516106	61	640	SH		SOLE	1	490	0	150
HORMEL FOODS CORP	COM	440452100	6	100	SH		SOLE	1	100	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	21	820	SH		SOLE	1	820	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	121	SH		SOLE	1	121	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	973	SH		SOLE	1	973	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	1	300	SH		SOLE	1	300	0	0
HUMANA INC	COM	444859102	20	113	SH		SOLE	1	113	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48	4,494	SH		SOLE	1	3,335	0	1,159
HUNTSMAN CORP	COM	447011107	1	94	SH		SOLE	1	94	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	15	225	SH		SOLE	1	225	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	98	1,457	SH		SOLE	1	1,425	0	32
ICICI BK LTD	ADR	45104G104	93	11,150	SH		SOLE	1	11,150	0	0
IDEXX LABS INC	COM	45168D104	16	216	SH		SOLE	1	216	0	0
IHS INC	CL A	451734107	17	143	SH		SOLE	1	143	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,577	43,457	SH		SOLE	1	40,610	0	2,847
ILLUMINA INC	COM	452327109	1,103	6,275	SH		SOLE	1	6,275	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	86	3,000	SH		SOLE	1	3,000	0	0
INDIA FD INC	COM	454089103	13	553	SH		SOLE	1	553	0	0
INFINERA CORPORATION	COM	45667G103	28	1,441	SH		SOLE	1	1,441	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21	1,120	SH		SOLE	1	800	0	320
ING GROEP N V	SPONSORED ADR	456837103	16	1,115	SH		SOLE	1	1,115	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6	122	SH		SOLE	1	0	0	122
INLAND REAL ESTATE CORP	COM NEW	457461200	16	2,000	SH		SOLE	1	0	0	2,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	2,000	SH		SOLE	1	2,000	0	0
INTEL CORP	COM	458140100	4,630	153,603	SH		SOLE	1	143,277	0	10,326
INTERACTIVE BROKERS GROUP	COM	45841N107	30	750	SH		SOLE	1	750	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2	9	SH		SOLE	1	9	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	122	845	SH		SOLE	1	845	0	0
INTERSECT ENT INC	COM	46071F103	20	838	SH		SOLE	1	838	0	0
INTL PAPER CO	COM	460146103	18	467	SH		SOLE	1	467	0	0
INTUIT	COM	461202103	225	2,534	SH		SOLE	1	234	0	2,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE	1	3	0	0
INVENSENSE INC	COM	46123D205	3	300	SH		SOLE	1	300	0	0
INVESCO LTD	SHS	G491BT108	1,245	39,880	SH		SOLE	1	35,586	0	4,294
INVESCO MORTGAGE CAPITAL I	COM	46131B100	8	657	SH		SOLE	1	657	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	44	3,400	SH		SOLE	1	0	0	3,400
INVESCO VALUE MUN INCOME T	COM	46132P108	204	13,200	SH		SOLE	1	0	0	13,200
IPG PHOTONICS CORP	COM	44980X109	2	31	SH		SOLE	1	31	0	0
IRON MTN INC NEW	COM	46284V101	14	445	SH		SOLE	1	445	0	0
ISHARES	GLB GLD MINR ETF	464286335	16	2,900	SH		SOLE	1	2,900	0	0
ISHARES	CORE LT USDB ETF	464289479	133	2,233	SH		SOLE	1	2,233	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	18	830	SH		SOLE	1	830	0	0
ISHARES	MSCI STH KOR ETF	464286772	5	100	SH		SOLE	1	100	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1	11	SH		SOLE	1	0	0	11
ISHARES	MSCI JAPAN ETF	464286848	147	12,872	SH		SOLE	1	10,279	0	2,593
ISHARES	MSCI HONG KG ETF	464286871	8	404	SH		SOLE	1	404	0	0
ISHARES	MSCI GERMANY ETF	464286806	133	5,380	SH		SOLE	1	5,380	0	0
ISHARES	MSCI CDA ETF	464286509	2,279	99,071	SH		SOLE	1	97,971	0	1,100
ISHARES	MSCI AUST ETF	464286103	15	850	SH		SOLE	1	850	0	0
ISHARES	EM MKTS DIV ETF	464286319	69	2,235	SH		SOLE	1	2,235	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	12	310	SH		SOLE	1	310	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,765	349,287	SH		SOLE	1	303,791	0	45,496
ISHARES INC	CORE MSCI EMKT	46434G103	557	13,967	SH		SOLE	1	10,969	0	2,998
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	55	3,235	SH		SOLE	1	3,235	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	133	9,589	SH		SOLE	1	9,500	0	89
ISHARES TR	INTL DEVPPTY ETF	464288422	6	180	SH		SOLE	1	0	0	180
ISHARES TR	20+ YR TR BD ETF	464287432	13,127	106,260	SH		SOLE	1	67,143	0	39,117
ISHARES TR	10-20 YR TRS ETF	464288653	92	670	SH		SOLE	1	200	0	470
ISHARES TR	TIPS BD ETF	464287176	1,347	12,169	SH		SOLE	1	11,572	0	597
ISHARES TR	SHT NTLAMTFR ETF	464288158	286	2,700	SH		SOLE	1	2,700	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	109	1,100	SH		SOLE	1	1,100	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4	120	SH		SOLE	1	0	0	120
ISHARES TR	1-3 YR TR BD ETF	464287457	81	957	SH		SOLE	1	200	0	757
ISHARES TR	EAFE SML CP ETF	464288273	42	875	SH		SOLE	1	875	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	14	267	SH		SOLE	1	267	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	435	11,264	SH		SOLE	1	4,539	0	6,725
ISHARES TR	NY AMTFRE MU ETF	464288323	37	330	SH		SOLE	1	330	0	0
ISHARES TR	NAT AMT FREE BD	464288414	352	3,209	SH		SOLE	1	3,209	0	0
ISHARES TR	MBS ETF	464288588	33	300	SH		SOLE	1	300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,205	156,819	SH		SOLE	1	127,065	0	29,754
ISHARES TR	MRNGSTR LG-CP GR	464287119	4	32	SH		SOLE	1	0	0	32
ISHARES TR	U.S. TECH ETF	464287721	40	400	SH		SOLE	1	400	0	0
ISHARES TR	TRANS AVG ETF	464287192	1	6	SH		SOLE	1	0	0	6
ISHARES TR	U.S. REAL ES ETF	464287739	7	105	SH		SOLE	1	58	0	47
ISHARES TR	U.S. CNSM GD ETF	464287812	26	250	SH		SOLE	1	250	0	0
ISHARES TR	US HLTHCARE ETF	464287762	15	109	SH		SOLE	1	0	0	109
ISHARES TR	U.S. FINLS ETF	464287788	5	54	SH		SOLE	1	0	0	54
ISHARES TR	CORE MSCITOTAL	46432F834	27	550	SH		SOLE	1	550	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	27	300	SH		SOLE	1	300	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	57	502	SH		SOLE	1	44	0	458
ISHARES TR	RUS MDCP VAL ETF	464287473	22	332	SH		SOLE	1	332	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	39	250	SH		SOLE	1	250	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	131	1,475	SH		SOLE	1	1,475	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13	100	SH		SOLE	1	100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	196	2,179	SH		SOLE	1	2,179	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	224	2,048	SH		SOLE	1	1,808	0	240
ISHARES TR	RUS 1000 GRW ETF	464287614	667	7,170	SH		SOLE	1	7,099	0	71
ISHARES TR	RUS 1000 VAL ETF	464287598	236	2,531	SH		SOLE	1	2,529	0	2
ISHARES TR	MICRO-CAP ETF	464288869	5	75	SH		SOLE	1	75	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	130	1,205	SH		SOLE	1	810	0	395
ISHARES TR	CORE S&P500 ETF	464287200	3,329	17,273	SH		SOLE	1	13,737	0	3,536
ISHARES TR	CORE S&P TTL STK	464287150	84	954	SH		SOLE	1	899	0	55
ISHARES TR	INTL INFL-LKD BD	46429B770	39	996	SH		SOLE	1	996	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	226	2,075	SH		SOLE	1	2,075	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	76	2,650	SH		SOLE	1	2,170	0	480
ISHARES TR	SP SMCP600GR ETF	464287887	48	400	SH		SOLE	1	400	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	26	245	SH		SOLE	1	245	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,038	9,740	SH		SOLE	1	7,881	0	1,859
ISHARES TR	S&P MC 400GR ETF	464287606	17	110	SH		SOLE	1	0	0	110
ISHARES TR	S&P MC 400VL ETF	464287705	74	638	SH		SOLE	1	0	0	638
ISHARES TR	CORE S&P MCP ETF	464287507	1,881	13,768	SH		SOLE	1	11,392	0	2,376
ISHARES TR	U.S. MED DVC ETF	464288810	16	140	SH		SOLE	1	0	0	140
ISHARES TR	NA TEC-SFTWR ETF	464287515	7	70	SH		SOLE	1	70	0	0
ISHARES TR	EUR DEV RE ETF	464288471	77	2,000	SH		SOLE	1	2,000	0	0
ISHARES TR	EUROPE ETF	464287861	8	207	SH		SOLE	1	207	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,019	19,296	SH		SOLE	1	15,092	0	4,204
ISHARES TR	7-10 Y TR BD ETF	464287440	7,423	68,818	SH		SOLE	1	43,290	0	25,528
ISHARES TR	INTL SEL DIV ETF	464288448	379	13,463	SH		SOLE	1	13,463	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2	195	SH		SOLE	1	0	0	195
ISHARES TR	COHEN&STEER REIT	464287564	12	126	SH		SOLE	1	0	0	126
ISHARES TR	NASDQ BIOTEC ETF	464287556	221	728	SH		SOLE	1	564	0	164
ISHARES TR	US REGNL BKS ETF	464288778	11	323	SH		SOLE	1	179	0	144
ISHARES TR	IBOXX HI YD ETF	464288513	687	8,249	SH		SOLE	1	8,188	0	61
ISHARES TR	CORE HIGH DV ETF	46429B663	227	3,267	SH		SOLE	1	0	0	3,267
ISHARES TR	INTRM GOV/CR ETF	464288612	89	800	SH		SOLE	1	699	0	101
ISHARES TR	CHINA LG-CAP ETF	464287184	18	509	SH		SOLE	1	500	0	9
ISHARES TR	FLTG RATE BD ETF	46429B655	579	11,470	SH		SOLE	1	11,248	0	222
ISHARES TR	GLOB INDSTRL ETF	464288729	6	90	SH		SOLE	1	90	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	10	602	SH		SOLE	1	602	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	236	2,215	SH		SOLE	1	2,102	0	113
ISHARES TR	MSCI EAFE ETF	464287465	416	7,251	SH		SOLE	1	4,313	0	2,938
ISHARES TR	MSCI EMG MKT ETF	464287234	46	1,406	SH		SOLE	1	595	0	811
ISHARES TR	SELECT DIVID ETF	464287168	1,587	21,821	SH		SOLE	1	21,303	0	518
ISHARES TR	MSCI KLD400 SOC	464288570	8	113	SH		SOLE	1	113	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	34	1,400	SH		SOLE	1	1,400	0	0
ISHARES TR	CORE US AGGBD ET	464287226	274	2,496	SH		SOLE	1	1,162	0	1,334
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	18	209	SH		SOLE	1	0	0	209
ITC HLDGS CORP	COM	465685105	27	798	SH		SOLE	1	798	0	0
JABIL CIRCUIT INC	COM	466313103	39	1,751	SH		SOLE	1	1,751	0	0
JACK IN THE BOX INC	COM	466367109	56	726	SH		SOLE	1	726	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	15	402	SH		SOLE	1	402	0	0
JANUS CAP GROUP INC	COM	47102X105	18	1,350	SH		SOLE	1	1,350	0	0
JARDEN CORP	COM	471109108	15	312	SH		SOLE	1	312	0	0
JAVELIN MTG INVT CORP	COM	47200B104	12	2,000	SH		SOLE	1	0	0	2,000
JOHNSON & JOHNSON	COM	478160104	3,301	35,363	SH		SOLE	1	31,061	0	4,302
JOHNSON CTLS INC	COM	478366107	409	9,878	SH		SOLE	1	8,644	0	1,234
JPMORGAN CHASE & CO	COM	46625H100	538	8,818	SH		SOLE	1	8,326	0	492
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,271	41,837	SH		SOLE	1	41,837	0	0
JUNO THERAPEUTICS INC	COM	48205A109	81	2,000	SH		SOLE	1	2,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9	99	SH		SOLE	1	99	0	0
KAYNE ANDERSON ENRGY TTL R	COM	48660P104	7	499	SH		SOLE	1	499	0	0
KAYNE ANDERSON MDSTM ENERG	COM	48661E108	8	417	SH		SOLE	1	0	0	417
KB HOME	COM	48666K109	29	2,123	SH		SOLE	1	2,123	0	0
KELLOGG CO	COM	487836108	14	213	SH		SOLE	1	213	0	0
KEURIG GREEN MTN INC	COM	49271M100	4	70	SH		SOLE	1	70	0	0
KEYCORP NEW	COM	493267108	1	67	SH		SOLE	1	0	0	67
KILROY RLTY CORP	COM	49427F108	29	451	SH		SOLE	1	451	0	0
KIMBERLY CLARK CORP	COM	494368103	106	976	SH		SOLE	1	738	0	238
KINDER MORGAN INC DEL	COM	49456B101	437	15,778	SH		SOLE	1	11,976	0	3,802
KINROSS GOLD CORP	COM NO PAR	496902404	6	3,752	SH		SOLE	1	3,752	0	0
KOHLS CORP	COM	500255104	2	34	SH		SOLE	1	34	0	0
KRAFT HEINZ CO	COM	500754106	157	2,224	SH		SOLE	1	2,024	0	200
KROGER CO	COM	501044101	41	1,133	SH		SOLE	1	1,133	0	0
L-3 COMMUNICATIONS HLDGS I	COM	502424104	1	14	SH		SOLE	1	14	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	6	SH		SOLE	1	6	0	0
LACLEDE GROUP INC	COM	505597104	47	940	SH		SOLE	1	940	0	0
LAS VEGAS SANDS CORP	COM	517834107	20	516	SH		SOLE	1	400	0	116
LAUDER ESTEE COS INC	CL A	518439104	56	700	SH		SOLE	1	700	0	0
LEIDOS HLDGS INC	COM	525327102	7	164	SH		SOLE	1	164	0	0
LENNAR CORP	CL A	526057104	52	1,080	SH		SOLE	1	886	0	194
LEUCADIA NATL CORP	COM	527288104	63	3,117	SH		SOLE	1	3,117	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	117	SH		SOLE	1	50	0	67
LIBERTY BROADBAND CORP	COM SER A	530307107	3	58	SH		SOLE	1	25	0	33
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	13	380	SH		SOLE	1	380	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	446	10,878	SH		SOLE	1	10,878	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	95	SH		SOLE	1	95	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	138	SH		SOLE	1	138	0	0
LIBERTY MEDIA CORP DELAWAR	COM SER C	531229300	16	470	SH		SOLE	1	200	0	270
LIBERTY MEDIA CORP DELAWAR	CL A	531229102	8	235	SH		SOLE	1	100	0	135
LIFELOCK INC	COM	53224V100	13	1,463	SH		SOLE	1	1,463	0	0
LIFEPOINT HEALTH INC	COM	53219L109	14	203	SH		SOLE	1	203	0	0
LILLY ELI & CO	COM	532457108	12,939	154,612	SH		SOLE	1	153,632	0	980
LIMELIGHT NETWORKS INC	COM	53261M104	111	58,021	SH		SOLE	1	58,021	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14	265	SH		SOLE	1	265	0	0
LINCOLN NATL CORP IND	COM	534187109	34	706	SH		SOLE	1	41	0	665
LINEAR TECHNOLOGY CORP	COM	535678106	25	622	SH		SOLE	1	172	0	450
LINKEDIN CORP	COM CL A	53578A108	71	374	SH		SOLE	1	368	0	6
LKQ CORP	COM	501889208	36	1,283	SH		SOLE	1	1,283	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	3,519	SH		SOLE	1	3,519	0	0
LMP CORPORATE LN FD INC	COM	50208B100	11	1,077	SH		SOLE	1	1,077	0	0
LOCKHEED MARTIN CORP	COM	539830109	126	610	SH		SOLE	1	610	0	0
LOWES COS INC	COM	548661107	98	1,421	SH		SOLE	1	1,421	0	0
LTC PPTYS INC	COM	502175102	2,117	49,606	SH		SOLE	1	41,809	0	7,797
LULULEMON ATHLETICA INC	COM	550021109	5	100	SH		SOLE	1	0	0	100
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	1	16	SH		SOLE	1	16	0	0
M & T BK CORP	COM	55261F104	1	9	SH		SOLE	1	9	0	0
MACYS INC	COM	55616P104	37	724	SH		SOLE	1	224	0	500
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	331	5,500	SH		SOLE	1	5,500	0	0
MAGNA INTL INC	COM	559222401	15	310	SH		SOLE	1	310	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	56	SH		SOLE	1	25	0	31
MANAGED HIGH YIELD PLUS FD	COM	561911108	18	10,965	SH		SOLE	1	10,965	0	0
MANHATTAN ASSOCS INC	COM	562750109	14	220	SH		SOLE	1	220	0	0
MANULIFE FINL CORP	COM	56501R106	78	5,050	SH		SOLE	1	5,050	0	0
MARATHON PETE CORP	COM	56585A102	8	168	SH		SOLE	1	168	0	0
MARKEL CORP	COM	570535104	12	15	SH		SOLE	1	12	0	3
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	3	172	SH		SOLE	1	0	0	172
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	2	100	SH		SOLE	1	0	0	100
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	36	1,300	SH		SOLE	1	1,300	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	26	558	SH		SOLE	1	558	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	13	411	SH		SOLE	1	292	0	119
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	2	33	SH		SOLE	1	33	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	257	13,100	SH		SOLE	1	13,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	246	17,902	SH		SOLE	1	16,502	0	1,400
MARKWEST ENERGY PARTNERS L	UNIT LTD PARTN	570759100	9	200	SH		SOLE	1	0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	276	4,054	SH		SOLE	1	4,054	0	0
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	34	505	SH		SOLE	1	505	0	0
MARRONE BIO INNOVATIONS IN	COM	57165B106	3	1,500	SH		SOLE	1	1,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	134	2,574	SH		SOLE	1	2,157	0	417
MARTEN TRANS LTD	COM	573075108	7	416	SH		SOLE	1	416	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3	17	SH		SOLE	1	17	0	0
MASTERCARD INC	CL A	57636Q104	196	2,174	SH		SOLE	1	1,774	0	400
MATTEL INC	COM	577081102	21	1,000	SH		SOLE	1	1,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17	500	SH		SOLE	1	0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	7	80	SH		SOLE	1	0	0	80
MCDONALDS CORP	COM	580135101	275	2,789	SH		SOLE	1	2,766	0	23
MCGRAW HILL FINL INC	COM	580645109	3	35	SH		SOLE	1	20	0	15
MCKESSON CORP	COM	58155Q103	424	2,291	SH		SOLE	1	2,291	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	11	159	SH		SOLE	1	19	0	140
MEDICAL PPTYS TRUST INC	COM	58463J304	111	10,000	SH		SOLE	1	10,000	0	0
MEDIVATION INC	COM	58501N101	1	32	SH		SOLE	1	32	0	0
MEDTRONIC PLC	SHS	G5960L103	1,771	26,451	SH		SOLE	1	22,705	0	3,746
MERCK & CO INC NEW	COM	58933Y105	580	11,744	SH		SOLE	1	11,047	0	697
MERCURY GENL CORP NEW	COM	589400100	29	573	SH		SOLE	1	573	0	0
MERK GOLD TR	SHS BEN INT	590055109	180	16,215	SH		SOLE	1	0	0	16,215
METLIFE INC	COM	59156R108	55	1,165	SH		SOLE	1	1,155	0	10
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	9	1,621	SH		SOLE	1	1,621	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	44	9,200	SH		SOLE	1	0	0	9,200
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	17	4,000	SH		SOLE	1	0	0	4,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	78	SH		SOLE	1	28	0	50
MICROCHIP TECHNOLOGY INC	COM	595017104	22	516	SH		SOLE	1	516	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	1,089	SH		SOLE	1	1,089	0	0
MICROSOFT CORP	COM	594918104	3,259	73,630	SH		SOLE	1	66,584	0	7,046
MID-AMER APT CMNTYS INC	COM	59522J103	22	266	SH		SOLE	1	266	0	0
MIDDLEBY CORP	COM	596278101	1	12	SH		SOLE	1	12	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	15	4,029	SH		SOLE	1	4,029	0	0
MOBILE MINI INC	COM	60740F105	21	681	SH		SOLE	1	681	0	0
MOBILEIRON INC	COM NEW	60739U204	28	8,928	SH		SOLE	1	8,928	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	48	1,060	SH		SOLE	1	1,060	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	38	SH		SOLE	1	38	0	0
MONDELEZ INTL INC	CL A	609207105	55	1,311	SH		SOLE	1	577	0	734
MONMOUTH REAL ESTATE INVT	CL A	609720107	6	601	SH		SOLE	1	601	0	0
MONROE CAP CORP	COM	610335101	1	67	SH		SOLE	1	0	0	67
MONSANTO CO NEW	COM	61166W101	158	1,847	SH		SOLE	1	1,030	0	817
MONSTER BEVERAGE CORP NEW	COM	61174X109	25	186	SH		SOLE	1	186	0	0
MOODYS CORP	COM	615369105	8	79	SH		SOLE	1	79	0	0
MORGAN STANLEY	COM NEW	617446448	10	315	SH		SOLE	1	115	0	200
MORGAN STANLEY EMER MKTS F	COM	61744G107	12	453	SH		SOLE	1	453	0	0
MORGAN STANLEY INDIA INVS	COM	61745C105	54	2,050	SH		SOLE	1	2,050	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54	795	SH		SOLE	1	795	0	0
MYERS INDS INC	COM	628464109	616	46,000	SH		SOLE	1	0	0	46,000
MYLAN N V	SHS EURO	N59465109	56	1,392	SH		SOLE	1	1,392	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	1	3,000	SH		SOLE	1	0	0	3,000
NATIONAL GRID PLC	SPON ADR NEW	636274300	226	3,245	SH		SOLE	1	3,207	0	38
NATIONAL OILWELL VARCO INC	COM	637071101	48	1,263	SH		SOLE	1	1,163	0	100
NATIONAL RETAIL PPTYS INC	COM	637417106	1,702	46,918	SH		SOLE	1	41,273	0	5,645
NETAPP INC	COM	64110D104	30	1,022	SH		SOLE	1	1,022	0	0
NETFLIX INC	COM	64110L106	1,038	10,054	SH		SOLE	1	9,654	0	400
NEVRO CORP	COM	64157F103	14	300	SH		SOLE	1	300	0	0
NEW HOME CO INC	COM	645370107	13	1,000	SH		SOLE	1	1,000	0	0
NEW MTN FIN CORP	COM	647551100	93	6,810	SH		SOLE	1	6,810	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	227	12,574	SH		SOLE	1	12,574	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	43	850	SH		SOLE	1	850	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	12	2,237	SH		SOLE	1	2,237	0	0
NEWELL RUBBERMAID INC	COM	651229106	7	175	SH		SOLE	1	175	0	0
NEWS CORP NEW	CL A	65249B109	1	67	SH		SOLE	1	67	0	0
NEXTERA ENERGY INC	COM	65339F101	2,780	28,493	SH		SOLE	1	26,318	0	2,175
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8	365	SH		SOLE	1	365	0	0
NICE SYS LTD	SPONSORED ADR	653656108	25	450	SH		SOLE	1	450	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	543	SH		SOLE	1	543	0	0
NIKE INC	CL B	654106103	230	1,870	SH		SOLE	1	1,034	0	836
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	32	909	SH		SOLE	1	909	0	0
NISOURCE INC	COM	65473P105	36	1,952	SH		SOLE	1	1,952	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	500	SH		SOLE	1	500	0	0
NORDSTROM INC	COM	655664100	1,618	22,569	SH		SOLE	1	19,859	0	2,710
NORFOLK SOUTHERN CORP	COM	655844108	96	1,254	SH		SOLE	1	1,034	0	220
NORTHERN TR CORP	COM	665859104	1	18	SH		SOLE	1	18	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64	388	SH		SOLE	1	331	0	57
NOVARTIS A G	SPONSORED ADR	66987V109	2,784	30,285	SH		SOLE	1	27,835	0	2,450
NOVO-NORDISK A S	ADR	670100205	45	825	SH		SOLE	1	503	0	322
NTT DOCOMO INC	SPONS ADR	62942M201	127	7,503	SH		SOLE	1	7,503	0	0
NUCOR CORP	COM	670346105	1	25	SH		SOLE	1	25	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	92	2,046	SH		SOLE	1	2,046	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	45	1,700	SH		SOLE	1	1,700	0	0
NUVASIVE INC	COM	670704105	7	140	SH		SOLE	1	140	0	0
NUVEEN ALL CAP ENE MLP OPP	COM	67075E108	25	2,500	SH		SOLE	1	2,500	0	0
NUVEEN CAL AMT-FREE MUN IN	COM	670651108	359	24,495	SH		SOLE	1	0	0	24,495
NUVEEN ENERGY MLP TOTL RTR	COM	67074U103	32	2,573	SH		SOLE	1	0	0	2,573
NUVEEN MUN HIGH INCOME OPP	COM	670682103	75	5,628	SH		SOLE	1	0	0	5,628
NUVEEN MUN OPPORTUNITY FD	COM	670984103	192	13,618	SH		SOLE	1	0	0	13,618
NUVEEN NY AMT FREE MUN INC	COM	670656107	58	4,630	SH		SOLE	1	4,630	0	0
NUVEEN NY DIVID ADVNTG MUN	COM	67066X107	21	1,545	SH		SOLE	1	1,545	0	0
NUVEEN S&P 500 BUY-WRITE I	COM	6706ER101	12	1,000	SH		SOLE	1	1,000	0	0
NUVEEN TX ADV TOTAL RET ST	COM	67090H102	212	18,830	SH		SOLE	1	18,830	0	0
NVE CORP	COM NEW	629445206	173	3,566	SH		SOLE	1	3,566	0	0
NVIDIA CORP	COM	67066G104	48	1,966	SH		SOLE	1	1,916	0	50
NXP SEMICONDUCTORS N V	COM	N6596X109	202	2,325	SH		SOLE	1	1,825	0	500
O REILLY AUTOMOTIVE INC NE	COM	67103H107	55	220	SH		SOLE	1	220	0	0
OASIS PETE INC NEW	COM	674215108	5	625	SH		SOLE	1	625	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,674	40,420	SH		SOLE	1	36,975	0	3,445
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	9	1,000	SH		SOLE	1	0	0	1,000
OGE ENERGY CORP	COM	670837103	7	249	SH		SOLE	1	249	0	0
OLD DOMINION FGHT LINES IN	COM	679580100	2	27	SH		SOLE	1	27	0	0
OLD NATL BANCORP IND	COM	680033107	77	5,530	SH		SOLE	1	5,530	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	17	492	SH		SOLE	1	473	0	19
OMNICOM GROUP INC	COM	681919106	8	124	SH		SOLE	1	124	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9	1,000	SH		SOLE	1	1,000	0	0
ONCOTHYREON INC	COM	682324108	1	500	SH		SOLE	1	500	0	0
ONEOK INC NEW	COM	682680103	328	10,180	SH		SOLE	1	10,180	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	190	6,500	SH		SOLE	1	6,500	0	0
OPEN TEXT CORP	COM	683715106	24	543	SH		SOLE	1	543	0	0
OPKO HEALTH INC	COM	68375N103	300	35,720	SH		SOLE	1	35,720	0	0
ORACLE CORP	COM	68389X105	191	5,276	SH		SOLE	1	4,756	0	520
ORBITAL ATK INC	COM	68557N103	14	200	SH		SOLE	1	200	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	2	844	SH		SOLE	1	844	0	0
OTONOMY INC	COM	68906L105	29	1,637	SH		SOLE	1	0	0	1,637
OUTFRONT MEDIA INC	COM	69007J106	9	417	SH		SOLE	1	417	0	0
OWENS & MINOR INC NEW	COM	690732102	14	443	SH		SOLE	1	443	0	0
OWENS CORNING NEW	COM	690742101	2	49	SH		SOLE	1	49	0	0
OXFORD LANE CAP CORP	COM	691543102	12	1,052	SH		SOLE	1	1,052	0	0
PACCAR INC	COM	693718108	53	1,015	SH		SOLE	1	1,000	0	15
PACIFIC BIOSCIENCES CALIF	COM	69404D108	11	3,000	SH		SOLE	1	3,000	0	0
PACKAGING CORP AMER	COM	695156109	31	522	SH		SOLE	1	522	0	0
PACWEST BANCORP DEL	COM	695263103	43	1,004	SH		SOLE	1	1,004	0	0
PALO ALTO NETWORKS INC	COM	697435105	38	220	SH		SOLE	1	220	0	0
PAPA JOHNS INTL INC	COM	698813102	14	200	SH		SOLE	1	200	0	0
PAREXEL INTL CORP	COM	699462107	14	229	SH		SOLE	1	229	0	0
PARKER HANNIFIN CORP	COM	701094104	1	15	SH		SOLE	1	15	0	0
PATTERSON COMPANIES INC	COM	703395103	10	234	SH		SOLE	1	234	0	0
PAYCHEX INC	COM	704326107	57	1,197	SH		SOLE	1	777	0	420
PAYPAL HLDGS INC	COM	70450Y103	44	1,414	SH		SOLE	1	914	0	500
PEARSON PLC	SPONSORED ADR	705015105	1,413	82,328	SH		SOLE	1	81,937	0	391
PEMBINA PIPELINE CORP	COM	706327103	8	340	SH		SOLE	1	340	0	0
PENNEY J C INC	COM	708160106	12	1,250	SH		SOLE	1	0	0	1,250
PENTAIR PLC	SHS	G7S00T104	7	144	SH		SOLE	1	85	0	59
PEOPLES UNITED FINANCIAL I	COM	712704105	34	2,183	SH		SOLE	1	2,183	0	0
PEPSICO INC	COM	713448108	1,036	10,986	SH		SOLE	1	8,081	0	2,905
PERKINELMER INC	COM	714046109	15	320	SH		SOLE	1	320	0	0
PERRIGO CO PLC	SHS	G97822103	25	160	SH		SOLE	1	160	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	25	365	SH		SOLE	1	365	0	0
PFIZER INC	COM	717081103	1,035	32,938	SH		SOLE	1	27,876	0	5,062
PG&E CORP	COM	69331C108	21	400	SH		SOLE	1	400	0	0
PHILIP MORRIS INTL INC	COM	718172109	343	4,327	SH		SOLE	1	4,165	0	162
PHILLIPS 66	COM	718546104	145	1,885	SH		SOLE	1	1,841	0	44
PHYSICIANS RLTY TR	COM	71943U104	5	322	SH		SOLE	1	0	0	322
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8	159	SH		SOLE	1	0	0	159
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13	135	SH		SOLE	1	135	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	278	2,635	SH		SOLE	1	2,635	0	0
PIMCO MUN INCOME FD III	COM	72201A103	158	14,400	SH		SOLE	1	0	0	14,400
PIMCO MUNICIPAL INCOME FD	COM	72200R107	144	10,000	SH		SOLE	1	0	0	10,000
PIMCO NY MUNICIPAL INCOME	COM	72200T103	13	1,120	SH		SOLE	1	1,120	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	45	SH		SOLE	1	45	0	0
PIONEER MUN HIGH INCOME AD	COM	723762100	25	1,975	SH		SOLE	1	0	0	1,975
PIONEER NAT RES CO	COM	723787107	1	12	SH		SOLE	1	12	0	0
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	259	8,520	SH		SOLE	1	8,520	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	61	1,549	SH		SOLE	1	1,549	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17	193	SH		SOLE	1	59	0	134
POLARIS INDS INC	COM	731068102	18	146	SH		SOLE	1	80	0	66
POTASH CORP SASK INC	COM	73755L107	27	1,294	SH		SOLE	1	1,145	0	149
POWERSHARES DB CMDTY IDX T	UNIT BEN INT	73935S105	48	3,141	SH		SOLE	1	1,909	0	1,232
POWERSHARES DB G10 CURCY H	COM UT BEN INT	73935Y102	9	400	SH		SOLE	1	0	0	400
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3	143	SH		SOLE	1	0	0	143
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	28	769	SH		SOLE	1	769	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,035	21,335	SH		SOLE	1	21,335	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,150	17,676	SH		SOLE	1	17,676	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	7	251	SH		SOLE	1	0	0	251
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	9	309	SH		SOLE	1	309	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	30	1,055	SH		SOLE	1	1,055	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	1	40	SH		SOLE	1	40	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	22	400	SH		SOLE	1	400	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	89	2,300	SH		SOLE	1	2,300	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	120	2,735	SH		SOLE	1	2,735	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	15	224	SH		SOLE	1	0	0	224
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,593	110,231	SH		SOLE	1	83,279	0	26,952
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	158	7,700	SH		SOLE	1	7,700	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	39	2,133	SH		SOLE	1	1,815	0	318
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	115	2,855	SH		SOLE	1	2,479	0	376
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1	58	SH		SOLE	1	0	0	58
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	76	6,400	SH		SOLE	1	6,400	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	85	3,775	SH		SOLE	1	3,171	0	604
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	4	190	SH		SOLE	1	190	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	13	337	SH		SOLE	1	0	0	337
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	48	2,082	SH		SOLE	1	1,328	0	754
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	14	649	SH		SOLE	1	649	0	0
POWERSHARES GLOBAL ETF TRU	INSUR NATL MUN	73936T474	7	282	SH		SOLE	1	282	0	0
POWERSHARES GLOBAL ETF TRU	WK VRDO TX FR	73936T433	6	250	SH		SOLE	1	250	0	0
POWERSHARES GLOBAL ETF TRU	GBL WTR PORT	73936T623	10	500	SH		SOLE	1	500	0	0
POWERSHARES GLOBAL ETF TRU	AGG PFD PORT	73936T565	548	37,575	SH		SOLE	1	37,575	0	0
POWERSHARES GLOBAL ETF TRU	SOVEREIGN DEBT	73936T573	1,055	38,445	SH		SOLE	1	38,445	0	0
POWERSHARES GLOBAL ETF TRU	GBL CLEAN ENER	73936T615	6	600	SH		SOLE	1	600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	300	2,947	SH		SOLE	1	2,520	0	427
POWERSHS DB MULTI SECT COM	DB GOLD FUND	73936B606	5	150	SH		SOLE	1	0	0	150
POWERSHS DB MULTI SECT COM	PS DB AGRICUL FD	73936B408	22	1,050	SH		SOLE	1	1,050	0	0
PPG INDS INC	COM	693506107	38	428	SH		SOLE	1	428	0	0
PPL CORP	COM	69351T106	14	424	SH		SOLE	1	382	0	42
PRA GROUP INC	COM	69354N106	1	25	SH		SOLE	1	0	0	25
PRAXAIR INC	COM	74005P104	33	325	SH		SOLE	1	190	0	135
PRECISION CASTPARTS CORP	COM	740189105	44	193	SH		SOLE	1	193	0	0
PREMIER INC	CL A	74051N102	1	30	SH		SOLE	1	30	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	110	SH		SOLE	1	110	0	0
PRICELINE GRP INC	COM NEW	741503403	141	114	SH		SOLE	1	110	0	4
PRIMERICA INC	COM	74164M108	296	6,577	SH		SOLE	1	6,577	0	0
PROCTER & GAMBLE CO	COM	742718109	1,076	14,958	SH		SOLE	1	11,809	0	3,149
PROGRESSIVE CORP OHIO	COM	743315103	1	45	SH		SOLE	1	45	0	0
PROLOGIS INC	COM	74340W103	4	94	SH		SOLE	1	94	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	283	4,402	SH		SOLE	1	4,402	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	159	3,950	SH		SOLE	1	0	0	3,950
PROSHARES TR	PSHS SHRT S&P500	74347R503	2	111	SH		SOLE	1	0	0	111
PROSHARES TR	PSHS ULSHT SP500	74347B300	81	3,500	SH		SOLE	1	3,500	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	7	154	SH		SOLE	1	154	0	0
PROSPECT CAPITAL CORPORATI	COM	74348T102	136	19,076	SH		SOLE	1	19,076	0	0
PROTO LABS INC	COM	743713109	3	52	SH		SOLE	1	0	0	52
PRUDENTIAL FINL INC	COM	744320102	178	2,341	SH		SOLE	1	2,273	0	68
PUBLIC STORAGE	COM	74460D109	2	10	SH		SOLE	1	10	0	0
PULTE GROUP INC	COM	745867101	104	5,521	SH		SOLE	1	5,521	0	0
QIAGEN NV	REG SHS	N72482107	38	1,465	SH		SOLE	1	1,465	0	0
QORVO INC	COM	74736K101	1	25	SH		SOLE	1	0	0	25
QUALCOMM INC	COM	747525103	2,850	53,046	SH		SOLE	1	49,001	0	4,045
QUANTA SVCS INC	COM	74762E102	32	1,319	SH		SOLE	1	1,319	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	52	839	SH		SOLE	1	839	0	0
QUINTILES TRANSNATIO HLDGS	COM	74876Y101	2	35	SH		SOLE	1	35	0	0
RACKSPACE HOSTING INC	COM	750086100	26	1,060	SH		SOLE	1	1,060	0	0
RANGE RES CORP	COM	75281A109	47	1,450	SH		SOLE	1	1,450	0	0
RAYONIER INC	COM	754907103	50	2,287	SH		SOLE	1	2,287	0	0
RAYTHEON CO	COM NEW	755111507	93	848	SH		SOLE	1	641	0	207
RCS CAP CORP	COM CL A	74937W102	2	2,638	SH		SOLE	1	0	0	2,638
REALOGY HLDGS CORP	COM	75605Y106	20	530	SH		SOLE	1	530	0	0
REALTY INCOME CORP	COM	756109104	3,019	63,706	SH		SOLE	1	56,720	0	6,986
RED HAT INC	COM	756577102	21	295	SH		SOLE	1	295	0	0
REEDS INC	COM	758338107	2	500	SH		SOLE	1	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	862	1,854	SH		SOLE	1	1,534	0	320
REGIONS FINL CORP NEW	COM	7591EP100	18	2,000	SH		SOLE	1	0	0	2,000
REINSURANCE GROUP AMER INC	COM NEW	759351604	31	344	SH		SOLE	1	344	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	29	545	SH		SOLE	1	545	0	0
RELX PLC	SPONSORED ADR	759530108	32	1,824	SH		SOLE	1	1,824	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	32	304	SH		SOLE	1	304	0	0
REPUBLIC SVCS INC	COM	760759100	1	20	SH		SOLE	1	20	0	0
RESMED INC	COM	761152107	16	308	SH		SOLE	1	308	0	0
RESTORATION HARDWARE HLDGS	COM	761283100	19	200	SH		SOLE	1	0	0	200
REYNOLDS AMERICAN INC	COM	761713106	28	634	SH		SOLE	1	551	0	83
RIO TINTO PLC	SPONSORED ADR	767204100	14	400	SH		SOLE	1	400	0	0
ROBERT HALF INTL INC	COM	770323103	12	230	SH		SOLE	1	230	0	0
ROCKWELL AUTOMATION INC	COM	773903109	774	7,632	SH		SOLE	1	6,026	0	1,606
ROCKWELL COLLINS INC	COM	774341101	1	15	SH		SOLE	1	15	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10	300	SH		SOLE	1	0	0	300
ROLLINS INC	COM	775711104	21	775	SH		SOLE	1	775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	66	423	SH		SOLE	1	373	0	50
ROSS STORES INC	COM	778296103	23	477	SH		SOLE	1	77	0	400
ROYAL BK CDA MONTREAL QUE	COM	780087102	77	1,400	SH		SOLE	1	1,400	0	0
ROYAL BK SCOTLAND GROUP PL	SPONS ADR 20 ORD	780097689	15	1,537	SH		SOLE	1	1,537	0	0
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	56	633	SH		SOLE	1	633	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	200	SH		SOLE	1	200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	35	728	SH		SOLE	1	680	0	48
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	105	2,221	SH		SOLE	1	2,221	0	0
ROYAL GOLD INC	COM	780287108	28	600	SH		SOLE	1	600	0	0
RPM INTL INC	COM	749685103	11	274	SH		SOLE	1	24	0	250
RSP PERMIAN INC	COM	74978Q105	2	82	SH		SOLE	1	82	0	0
RUBICON PROJ INC	COM	78112V102	203	14,000	SH		SOLE	1	0	0	14,000
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	8	103	SH		SOLE	1	103	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	8	105	SH		SOLE	1	0	0	105
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	10	144	SH		SOLE	1	0	0	144
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,683	63,661	SH		SOLE	1	57,460	0	6,201
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	8	100	SH		SOLE	1	100	0	0
SABRE CORP	COM	78573M104	3	100	SH		SOLE	1	100	0	0
SALESFORCE COM INC	COM	79466L302	71	1,020	SH		SOLE	1	1,020	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	17	1,250	SH		SOLE	1	1,250	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	65	SH		SOLE	1	65	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	250	SH		SOLE	1	250	0	0
SANDISK CORP	COM	80004C101	31	571	SH		SOLE	1	571	0	0
SANOFI	SPONSORED ADR	80105N105	853	17,979	SH		SOLE	1	17,966	0	13
SANOFI	RIGHT 12/31/2020	80105N113	3	16,353	SH		SOLE	1	0	0	16,353
SANTANDER CONSUMER USA HDG	COM	80283M101	1	51	SH		SOLE	1	0	0	51
SBA COMMUNICATIONS CORP	COM	78388J106	4	35	SH		SOLE	1	35	0	0
SCHLUMBERGER LTD	COM	806857108	807	11,705	SH		SOLE	1	8,858	0	2,847
SCHWAB CHARLES CORP NEW	COM	808513105	521	18,256	SH		SOLE	1	18,256	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	220	4,220	SH		SOLE	1	4,216	0	4
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	323	6,011	SH		SOLE	1	6,011	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	218	4,300	SH		SOLE	1	4,300	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,679	43,133	SH		SOLE	1	36,347	0	6,786
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,542	56,324	SH		SOLE	1	44,791	0	11,533
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	687	33,978	SH		SOLE	1	26,357	0	7,621
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	465	12,946	SH		SOLE	1	12,946	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	61	2,150	SH		SOLE	1	2,150	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	289	6,239	SH		SOLE	1	6,228	0	11
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	884	17,411	SH		SOLE	1	13,134	0	4,277
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	50	SH		SOLE	1	50	0	0
SCIENCE APPLICATNS INTL CP	COM	808625107	18	451	SH		SOLE	1	451	0	0
SCRIPPS NETWORKS INTERACT	CL A COM	811065101	2	35	SH		SOLE	1	35	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	37	SH		SOLE	1	37	0	0
SEALED AIR CORP NEW	COM	81211K100	58	1,237	SH		SOLE	1	1,015	0	222
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	251	3,375	SH		SOLE	1	2,613	0	762
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	263	3,977	SH		SOLE	1	3,623	0	354
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	402	SH		SOLE	1	402	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249	5,277	SH		SOLE	1	4,486	0	791
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	125	3,152	SH		SOLE	1	2,533	0	619
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	45	894	SH		SOLE	1	210	0	684
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	278	12,247	SH		SOLE	1	9,553	0	2,694
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	500	SH		SOLE	1	0	0	500
SEMPRA ENERGY	COM	816851109	159	1,645	SH		SOLE	1	1,645	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	27	1,645	SH		SOLE	1	0	0	1,645
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	3	68	SH		SOLE	1	68	0	0
SERVICENOW INC	COM	81762P102	3	36	SH		SOLE	1	36	0	0
SHAKE SHACK INC	CL A	819047101	5	100	SH		SOLE	1	100	0	0
SHERWIN WILLIAMS CO	COM	824348106	16	70	SH		SOLE	1	70	0	0
SHUTTERSTOCK INC	COM	825690100	335	11,079	SH		SOLE	1	11,079	0	0
SIERRA WIRELESS INC	COM	826516106	2	75	SH		SOLE	1	75	0	0
SIGMA ALDRICH CORP	COM	826552101	16	116	SH		SOLE	1	116	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	59	SH		SOLE	1	59	0	0
SILVER WHEATON CORP	COM	828336107	28	2,326	SH		SOLE	1	2,326	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	114	622	SH		SOLE	1	622	0	0
SIRIUS XM HLDGS INC	COM	82968B103	71	19,080	SH		SOLE	1	5,517	0	13,563
SIRONA DENTAL SYSTEMS INC	COM	82966C103	44	469	SH		SOLE	1	469	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29	341	SH		SOLE	1	341	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	40	1,144	SH		SOLE	1	1,144	0	0
SMITH A O	COM	831865209	32	487	SH		SOLE	1	487	0	0
SMUCKER J M CO	COM NEW	832696405	8	73	SH		SOLE	1	13	0	60
SNAP ON INC	COM	833034101	78	516	SH		SOLE	1	516	0	0
SODASTREAM INTERNATIONAL L	USD SHS	M9068E105	1	89	SH		SOLE	1	0	0	89
SOLERA HOLDINGS INC	COM	83421A104	15	269	SH		SOLE	1	269	0	0
SONY CORP	ADR NEW	835699307	15	602	SH		SOLE	1	602	0	0
SOUTHERN CO	COM	842587107	45	1,007	SH		SOLE	1	669	0	338
SOUTHWEST AIRLS CO	COM	844741108	16	432	SH		SOLE	1	432	0	0
SOUTHWEST GAS CORP	COM	844895102	6	100	SH		SOLE	1	100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	33	2,570	SH		SOLE	1	2,570	0	0
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	242	1,491	SH		SOLE	1	1,491	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,109	29,095	SH		SOLE	1	26,131	0	2,964
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7	170	SH		SOLE	1	170	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	56	1,651	SH		SOLE	1	51	0	1,600
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	149	4,375	SH		SOLE	1	4,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,971	20,721	SH		SOLE	1	19,224	0	1,497
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	342	1,375	SH		SOLE	1	1,375	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	13	465	SH		SOLE	1	465	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	38	SH		SOLE	1	0	0	38
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7	204	SH		SOLE	1	0	0	204
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	14	400	SH		SOLE	1	400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	21	336	SH		SOLE	1	0	0	336
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	2,559	49,173	SH		SOLE	1	49,173	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	59	2,450	SH		SOLE	1	0	0	2,450
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	146	6,000	SH		SOLE	1	6,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,143	29,692	SH		SOLE	1	29,670	0	22
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	28	928	SH		SOLE	1	0	0	928
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	19	429	SH		SOLE	1	0	0	429
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,642	137,018	SH		SOLE	1	135,337	0	1,681
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	73	2,043	SH		SOLE	1	2,043	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	37	1,180	SH		SOLE	1	1,180	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	24	419	SH		SOLE	1	419	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	96	4,000	SH		SOLE	1	4,000	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	69	1,550	SH		SOLE	1	1,477	0	73
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	9	300	SH		SOLE	1	300	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	118	2,260	SH		SOLE	1	2,260	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	437	9,575	SH		SOLE	1	9,575	0	0
SPECTRA ENERGY CORP	COM	847560109	21	797	SH		SOLE	1	797	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	72	1,800	SH		SOLE	1	1,800	0	0
SPIRIT AIRLS INC	COM	848577102	1	12	SH		SOLE	1	0	0	12
SPIRIT RLTY CAP INC NEW	COM	84860W102	31	3,410	SH		SOLE	1	3,410	0	0
SPLUNK INC	COM	848637104	19	336	SH		SOLE	1	336	0	0
SPRINT CORP	COM SER 1	85207U105	2	392	SH		SOLE	1	392	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	25	SH		SOLE	1	25	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	283	7,086	SH		SOLE	1	2,725	0	4,361
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5	102	SH		SOLE	1	102	0	0
ST JUDE MED INC	COM	790849103	2	36	SH		SOLE	1	36	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,285	23,563	SH		SOLE	1	23,478	0	85
STAPLES INC	COM	855030102	1	70	SH		SOLE	1	70	0	0
STARBUCKS CORP	COM	855244109	511	8,982	SH		SOLE	1	7,113	0	1,869
STARWOOD HOTELS&RESORTS WR	COM	85590A401	383	5,768	SH		SOLE	1	5,768	0	0
STATE STR CORP	COM	857477103	13	194	SH		SOLE	1	41	0	153
STATOIL ASA	SPONSORED ADR	85771P102	3	200	SH		SOLE	1	0	0	200
STERICYCLE INC	COM	858912108	25	182	SH		SOLE	1	182	0	0
STERIS CORP	COM	859152100	8	125	SH		SOLE	1	125	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	101	SH		SOLE	1	0	0	101
STONE HBR EMERG MRKTS INC	COM	86164T107	11	897	SH		SOLE	1	897	0	0
STRATASYS LTD	SHS	M85548101	28	1,040	SH		SOLE	1	290	0	750
STRATEGIC GLOBAL INCOME FD	COM	862719101	7	856	SH		SOLE	1	856	0	0
STRYKER CORP	COM	863667101	11	115	SH		SOLE	1	115	0	0
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	85	2,600	SH		SOLE	1	2,000	0	600
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	15	1,971	SH		SOLE	1	1,971	0	0
SUN LIFE FINL INC	COM	866796105	76	2,366	SH		SOLE	1	2,366	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13	504	SH		SOLE	1	504	0	0
SUNEDISON INC	COM	86732Y109	72	10,000	SH		SOLE	1	10,000	0	0
SUNOCO LOGISTICS PRTNRS L	COM UNITS	86764L108	430	15,000	SH		SOLE	1	15,000	0	0
SUNTRUST BKS INC	COM	867914103	2	48	SH		SOLE	1	48	0	0
SUPPORT COM INC	COM	86858W101	1	1,000	SH		SOLE	1	1,000	0	0
SVB FINL GROUP	COM	78486Q101	5	42	SH		SOLE	1	0	0	42
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	9	1,724	SH		SOLE	1	1,724	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	18	2,900	SH		SOLE	1	2,900	0	0
SWIFT TRANSN CO	CL A	87074U101	12	797	SH		SOLE	1	797	0	0
SYMANTEC CORP	COM	871503108	27	1,390	SH		SOLE	1	390	0	1,000
SYNCHRONY FINL	COM	87165B103	9	295	SH		SOLE	1	295	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15	229	SH		SOLE	1	229	0	0
SYNOPSYS INC	COM	871607107	2	38	SH		SOLE	1	38	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11	384	SH		SOLE	1	0	0	384
SYSCO CORP	COM	871829107	10	246	SH		SOLE	1	56	0	190
TABLEAU SOFTWARE INC	CL A	87336U105	1	16	SH		SOLE	1	16	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADR	874039100	44	2,110	SH		SOLE	1	643	0	1,467
TARGA RES CORP	COM	87612G101	60	1,165	SH		SOLE	1	1,165	0	0
TARGA RESOURCES PARTNERS L	COM UNIT	87611X105	195	6,715	SH		SOLE	1	6,715	0	0
TARGET CORP	COM	87612E106	89	1,137	SH		SOLE	1	1,122	0	15
TATA MTRS LTD	SPONSORED ADR	876568502	72	3,185	SH		SOLE	1	3,000	0	185
TAYLOR MORRISON HOME CORP	CL A	87724P106	14	750	SH		SOLE	1	750	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2	62	SH		SOLE	1	62	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	26	436	SH		SOLE	1	186	0	250
TECH DATA CORP	COM	878237106	16	237	SH		SOLE	1	237	0	0
TECO ENERGY INC	COM	872375100	3	126	SH		SOLE	1	126	0	0
TEEKAY CORPORATION	COM	Y8564W103	7	250	SH		SOLE	1	250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	33	1,400	SH		SOLE	1	1,400	0	0
TEGNA INC	COM	87901J105	9	415	SH		SOLE	1	415	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	14	1,173	SH		SOLE	1	1,173	0	0
TEMPLETON EMERG MKTS INCOM	COM	880192109	4	415	SH		SOLE	1	415	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE	1	1,000	0	0
TERADATA CORP DEL	COM	88076W103	11	374	SH		SOLE	1	324	0	50
TEREX CORP NEW	COM	880779103	4	225	SH		SOLE	1	225	0	0
TERRAFORM PWR INC	CL A COM	88104R100	61	4,300	SH		SOLE	1	4,300	0	0
TESLA MTRS INC	COM	88160R101	492	1,981	SH		SOLE	1	955	0	1,026
TESSERA TECHNOLOGIES INC	COM	88164L100	1	31	SH		SOLE	1	31	0	0
TEXAS INSTRS INC	COM	882508104	744	15,026	SH		SOLE	1	13,619	0	1,407
TEXTRON INC	COM	883203101	259	6,889	SH		SOLE	1	6,600	0	289
THE ADT CORPORATION	COM	00101J106	31	1,025	SH		SOLE	1	789	0	236
THERMO FISHER SCIENTIFIC I	COM	883556102	74	607	SH		SOLE	1	592	0	15
THOR INDS INC	COM	885160101	30	587	SH		SOLE	1	587	0	0
TIFFANY & CO NEW	COM	886547108	1	14	SH		SOLE	1	14	0	0
TIME INC NEW	COM	887228104	1	75	SH		SOLE	1	75	0	0
TIME WARNER CABLE INC	COM	88732J207	50	278	SH		SOLE	1	278	0	0
TIME WARNER INC	COM NEW	887317303	86	1,248	SH		SOLE	1	998	0	250
TJX COS INC NEW	COM	872540109	83	1,168	SH		SOLE	1	1,168	0	0
TOLL BROTHERS INC	COM	889478103	41	1,189	SH		SOLE	1	1,189	0	0
TORCHMARK CORP	COM	891027104	2	31	SH		SOLE	1	31	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,446	36,693	SH		SOLE	1	31,804	0	4,889
TORTOISE ENERGY INFRSTRCTR	COM	89147L100	118	4,351	SH		SOLE	1	4,351	0	0
TOTAL S A	SPONSORED ADR	89151E109	361	8,080	SH		SOLE	1	8,080	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	202	SH		SOLE	1	202	0	0
TRACTOR SUPPLY CO	COM	892356106	32	381	SH		SOLE	1	381	0	0
TRANSALTA CORP	COM	89346D107	13	2,805	SH		SOLE	1	2,805	0	0
TRANSCANADA CORP	COM	89353D107	10	332	SH		SOLE	1	332	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	181	SH		SOLE	1	181	0	0
TRAVELERS COMPANIES INC	COM	89417E109	823	8,270	SH		SOLE	1	8,093	0	177
TRINITY INDS INC	COM	896522109	6	276	SH		SOLE	1	276	0	0
TRIPADVISOR INC	COM	896945201	4	70	SH		SOLE	1	20	0	50
TRUSTMARK CORP	COM	898402102	15	654	SH		SOLE	1	654	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	624	SH		SOLE	1	624	0	0
TWITTER INC	COM	90184L102	56	2,080	SH		SOLE	1	1,743	0	337
TWO HBRS INVT CORP	COM	90187B101	13	1,462	SH		SOLE	1	1,462	0	0
TYCO INTL PLC	SHS	G91442106	103	3,069	SH		SOLE	1	2,662	0	407
TYSON FOODS INC	CL A	902494103	9	199	SH		SOLE	1	24	0	175
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	33	1,705	SH		SOLE	1	1,705	0	0
UBS GROUP AG	SHS	H42097107	6	312	SH		SOLE	1	312	0	0
UDR INC	COM	902653104	33	970	SH		SOLE	1	970	0	0
UFP TECHNOLOGIES INC	COM	902673102	303	13,281	SH		SOLE	1	13,281	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	1	7	SH		SOLE	1	7	0	0
UMPQUA HLDGS CORP	COM	904214103	10	598	SH		SOLE	1	598	0	0
UNDER ARMOUR INC	CL A	904311107	183	1,894	SH		SOLE	1	1,602	0	292
UNILEVER N V	N Y SHS NEW	904784709	27	673	SH		SOLE	1	673	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,252	30,706	SH		SOLE	1	30,374	0	332
UNION PAC CORP	COM	907818108	1,843	20,841	SH		SOLE	1	18,290	0	2,551
UNITED CONTL HLDGS INC	COM	910047109	17	322	SH		SOLE	1	322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,555	25,887	SH		SOLE	1	25,559	0	328
UNITED RENTALS INC	COM	911363109	8	140	SH		SOLE	1	140	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	385	26,234	SH		SOLE	1	26,234	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	46	SH		SOLE	1	0	0	46
UNITED STS COMMODITY INDEX	COMM IDX FND	911717106	986	23,578	SH		SOLE	1	22,880	0	698
UNITED TECHNOLOGIES CORP	COM	913017109	2,943	33,070	SH		SOLE	1	30,158	0	2,912
UNITEDHEALTH GROUP INC	COM	91324P102	277	2,386	SH		SOLE	1	2,171	0	215
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	21	SH		SOLE	1	21	0	0
UNUM GROUP	COM	91529Y106	2	51	SH		SOLE	1	51	0	0
US BANCORP DEL	COM NEW	902973304	196	4,784	SH		SOLE	1	4,784	0	0
USCF ETF TR	STK SPLT IDX FD	90290T106	1	62	SH		SOLE	1	0	0	62
V F CORP	COM	918204108	1,185	17,378	SH		SOLE	1	14,494	0	2,884
VALE S A	ADR	91912E105	10	2,329	SH		SOLE	1	0	0	2,329
VALEANT PHARMACEUTICALS IN	COM	91911K102	439	2,460	SH		SOLE	1	2,460	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	59	984	SH		SOLE	1	984	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	509	6,330	SH		SOLE	1	5,730	0	600
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,161	14,165	SH		SOLE	1	14,100	0	65
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5	55	SH		SOLE	1	55	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	255	3,000	SH		SOLE	1	3,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	14	256	SH		SOLE	1	256	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	619	7,588	SH		SOLE	1	6,032	0	1,556
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30	345	SH		SOLE	1	0	0	345
VANGUARD INDEX FDS	GROWTH ETF	922908736	185	1,840	SH		SOLE	1	1,840	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19	243	SH		SOLE	1	243	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,660	16,814	SH		SOLE	1	16,800	0	14
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	77	790	SH		SOLE	1	790	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	267	1,517	SH		SOLE	1	1,136	0	381
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,432	101,294	SH		SOLE	1	81,525	0	19,769
VANGUARD INDEX FDS	MID CAP ETF	922908629	962	8,246	SH		SOLE	1	8,218	0	28
VANGUARD INDEX FDS	REIT ETF	922908553	194	2,564	SH		SOLE	1	2,318	0	246
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	280	2,894	SH		SOLE	1	2,885	0	9
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	97	824	SH		SOLE	1	773	0	51
VANGUARD INDEX FDS	SMALL CP ETF	922908751	645	5,977	SH		SOLE	1	5,977	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	920	27,803	SH		SOLE	1	25,139	0	2,664
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	14	263	SH		SOLE	1	263	0	0
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	124	2,440	SH		SOLE	1	2,440	0	0
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	34	695	SH		SOLE	1	561	0	134
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	138	3,248	SH		SOLE	1	3,100	0	148
VANGUARD NAT RES LLC	COM UNIT	92205F106	5	700	SH		SOLE	1	700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,444	27,650	SH		SOLE	1	27,650	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	11,638	152,247	SH		SOLE	1	152,242	0	4
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	7,228	110,319	SH		SOLE	1	110,316	0	3
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26	330	SH		SOLE	1	0	0	330
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	283	3,315	SH		SOLE	1	3,245	0	70
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	10,412	141,200	SH		SOLE	1	117,366	0	23,834
VANGUARD STAR FD	VG TL INTL STK F	921909768	14	319	SH		SOLE	1	303	0	16
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	1,082	30,353	SH		SOLE	1	27,385	0	2,968
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	29	468	SH		SOLE	1	468	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,002	128,621	SH		SOLE	1	114,246	0	14,375
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	56	598	SH		SOLE	1	570	0	28
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	9	110	SH		SOLE	1	110	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9	100	SH		SOLE	1	100	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	100	SH		SOLE	1	50	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	144	1,435	SH		SOLE	1	1,435	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19	400	SH		SOLE	1	0	0	400
VANGUARD WORLD FDS	ENERGY ETF	92204A306	211	2,485	SH		SOLE	1	2,485	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	130	1,075	SH		SOLE	1	1,075	0	0
VANTIV INC	CL A	92210H105	2,551	56,787	SH		SOLE	1	56,787	0	0
VARIAN MED SYS INC	COM	92220P105	1	12	SH		SOLE	1	12	0	0
VCA INC	COM	918194101	1	19	SH		SOLE	1	19	0	0
VECTREN CORP	COM	92240G101	142	3,633	SH		SOLE	1	3,633	0	0
VEECO INSTRS INC DEL	COM	922417100	38	1,850	SH		SOLE	1	1,850	0	0
VEEVA SYS INC	CL A COM	922475108	170	7,267	SH		SOLE	1	7,267	0	0
VENTAS INC	COM	92276F100	16	287	SH		SOLE	1	272	0	15
VERIFONE SYS INC	COM	92342Y109	11	400	SH		SOLE	1	400	0	0
VERISIGN INC	COM	92343E102	28	390	SH		SOLE	1	90	0	300
VERISK ANALYTICS INC	COM	92345Y106	25	341	SH		SOLE	1	341	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	731	16,791	SH		SOLE	1	15,395	0	1,396
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	33	SH		SOLE	1	33	0	0
VIACOM INC NEW	CL B	92553P201	1	22	SH		SOLE	1	22	0	0
VIOLIN MEMORY INC	COM	92763A101	14	10,353	SH		SOLE	1	10,353	0	0
VISA INC	COM CL A	92826C839	275	3,949	SH		SOLE	1	3,599	0	350
VISHAY INTERTECHNOLOGY INC	COM	928298108	14	1,495	SH		SOLE	1	1,495	0	0
VISTA OUTDOOR INC	COM	928377100	18	400	SH		SOLE	1	400	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	2	178	SH		SOLE	1	0	0	178
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	111	3,501	SH		SOLE	1	2,470	0	1,031
VOYA FINL INC	COM	929089100	2	49	SH		SOLE	1	49	0	0
W P CAREY INC	COM	92936U109	511	8,841	SH		SOLE	1	8,841	0	0
WABCO HLDGS INC	COM	92927K102	19	185	SH		SOLE	1	185	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	204	2,453	SH		SOLE	1	1,397	0	1,056
WAL-MART STORES INC	COM	931142103	216	3,331	SH		SOLE	1	2,944	0	387
WASTE CONNECTIONS INC	COM	941053100	4	86	SH		SOLE	1	86	0	0
WASTE MGMT INC DEL	COM	94106L109	114	2,294	SH		SOLE	1	2,294	0	0
WATERS CORP	COM	941848103	32	270	SH		SOLE	1	270	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10	1,160	SH		SOLE	1	687	0	473
WEBSTER FINL CORP CONN	COM	947890109	30	844	SH		SOLE	1	844	0	0
WEC ENERGY GROUP INC	COM	92939U106	20	375	SH		SOLE	1	375	0	0
WELLS FARGO & CO NEW	COM	949746101	2,564	49,932	SH		SOLE	1	47,955	0	1,977
WELLS FARGO ADV GLB DIV OP	COM	94987C103	8	1,332	SH		SOLE	1	0	0	1,332
WELLTOWER INC	COM	95040Q104	13	187	SH		SOLE	1	172	0	15
WERNER ENTERPRISES INC	COM	950755108	15	601	SH		SOLE	1	601	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	55	1,800	SH		SOLE	1	1,800	0	0
WESTERN ASSET HIGH INCM OP	COM	95766K109	6	1,300	SH		SOLE	1	0	0	1,300
WESTERN ASSET MGD HI INCM	COM	95766L107	11	2,378	SH		SOLE	1	0	0	2,378
WESTERN ASSET WORLDWIDE IN	COM	957668106	10	1,000	SH		SOLE	1	1,000	0	0
WESTERN DIGITAL CORP	COM	958102105	7	94	SH		SOLE	1	0	0	94
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	94	2,000	SH		SOLE	1	2,000	0	0
WESTERN UN CO	COM	959802109	2	117	SH		SOLE	1	117	0	0
WEX INC	COM	96208T104	24	275	SH		SOLE	1	275	0	0
WEYERHAEUSER CO	COM	962166104	1	20	SH		SOLE	1	20	0	0
WGL HLDGS INC	COM	92924F106	7	123	SH		SOLE	1	123	0	0
WHITEWAVE FOODS CO	COM	966244105	86	2,145	SH		SOLE	1	2,103	0	42
WHOLE FOODS MKT INC	COM	966837106	27	855	SH		SOLE	1	855	0	0
WILLIAMS COS INC DEL	COM	969457100	401	10,886	SH		SOLE	1	10,386	0	500
WILLIAMS SONOMA INC	COM	969904101	32	421	SH		SOLE	1	421	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19	347	SH		SOLE	1	157	0	190
WISDOMTREE TR	INDIA ERNGS FD	97717W422	449	22,553	SH		SOLE	1	21,054	0	1,499
WISDOMTREE TR	EM LCL DEBT FD	97717X867	35	1,010	SH		SOLE	1	1,010	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	11	150	SH		SOLE	1	150	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	37	1,100	SH		SOLE	1	1,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	267	5,485	SH		SOLE	1	5,310	0	175
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,589	84,483	SH		SOLE	1	78,751	0	5,732
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,550	154,968	SH		SOLE	1	137,567	0	17,401
WISDOMTREE TR	EUROPE SMCP DV	97717W869	178	3,300	SH		SOLE	1	2,800	0	500
WISDOMTREE TR	SMALLCAP DIVID	97717W604	6,330	100,471	SH		SOLE	1	98,830	0	1,641
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	300	SH		SOLE	1	300	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	3	75	SH		SOLE	1	75	0	0
WORKDAY INC	CL A	98138H101	69	1,000	SH		SOLE	1	1,000	0	0
WP GLIMCHER IN	COM	92939N102	18	1,514	SH		SOLE	1	1,514	0	0
WPP PLC NEW	ADR	92937A102	59	571	SH		SOLE	1	571	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	22	1,250	SH		SOLE	1	0	0	1,250
XEROX CORP	COM	984121103	30	3,106	SH		SOLE	1	3,106	0	0
XPO LOGISTICS INC	COM	983793100	43	1,820	SH		SOLE	1	1,820	0	0
YAHOO INC	COM	984332106	101	3,495	SH		SOLE	1	3,495	0	0
YELP INC	CL A	985817105	16	740	SH		SOLE	1	740	0	0
YUM BRANDS INC	COM	988498101	1,507	18,850	SH		SOLE	1	17,695	0	1,155
ZAGG INC	COM	98884U108	34	5,000	SH		SOLE	1	0	0	5,000
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		SOLE	1	100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	200	SH		SOLE	1	200	0	0
ZOETIS INC	CL A	98978V103	10	235	SH		SOLE	1	235	0	0
ZOGENIX INC	COM NEW	98978L204	42	3,100	SH		SOLE	1	3,100	0	0
ZYNGA INC	CL A	98986T108	3	1,522	SH		SOLE	1	1,522	0	0