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
TRIPADVISOR INC	COM	896945201	2	20	SH		SOLE		20	0	0
STERIS PLC	SHS USD	G84720104	12	165	SH		SOLE		165	0	0
FERRARI N V	COM	N3167J106	7	140	SH		SOLE		140	0	0
QUINTILES TRANSNATIO HLDGS	COM	74876Y101	2	35	SH		SOLE		35	0	0
PACWEST BANCORP DEL	COM	695263103	13	300	SH		SOLE		300	0	0
MOBILEIRON INC	COM NEW	60739U204	32	8,928	SH		SOLE		8,928	0	0
GRAMERCY PPTY TR	COM	385002100	12	1,551	SH		SOLE		500	0	1,051
AGL RES INC	COM	001204106	2	36	SH		SOLE		36	0	0
FITBIT INC	CL A	33812L102	2	55	SH		SOLE		55	0	0
EVERSOURCE ENERGY	COM	30040W108	1,619	31,710	SH		SOLE		29,490	0	2,220
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52	413	SH		SOLE		284	0	129
AVIVA PLC	ADR	05382A104	17	1,094	SH		SOLE		1,094	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	121	8,000	SH		SOLE		0	0	8,000
AMPHASTAR PHARMACEUTICALS	COM	03209R103	1,423	100,000	SH		SOLE		100,000	0	0
ALLERGAN PLC	SHS	G0177J108	99	317	SH		SOLE		312	0	5
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	261	3,341	SH		SOLE		1,364	0	1,977
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3	143	SH		SOLE		0	0	143
TORTOISE ENERGY INFRSTRCTR	COM	89147L100	90	3,230	SH		SOLE		3,230	0	0
COLUMBIA SELIGM PREM TECH	COM	19842X109	5	268	SH		SOLE		268	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	3	172	SH		SOLE		0	0	172
OXFORD LANE CAP CORP	COM	691543102	10	1,052	SH		SOLE		1,052	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	5	219	SH		SOLE		0	0	219
ALLIANZGI CONV & INCOME FD	COM	018825109	11	2,226	SH		SOLE		2,226	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	766	SH		SOLE		766	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1	58	SH		SOLE		0	0	58
MANAGED HIGH YIELD PLUS FD	COM	561911108	19	10,965	SH		SOLE		10,965	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	23	2,213	SH		SOLE		2,213	0	0
EATON VANCE TXMGD GL BUYWR	COM	27829C105	9	810	SH		SOLE		810	0	0
EATON VANCE FLTG RATE INCO	COM SHS BEN INT	278284104	14	1,000	SH		SOLE		0	0	1,000
STONE HBR EMERG MRKTS INC	COM	86164T107	5	444	SH		SOLE		444	0	0
ZOETIS INC	CL A	98978V103	11	235	SH		SOLE		235	0	0
ZYNGA INC	CL A	98986T108	4	1,522	SH		SOLE		1,522	0	0
ZIONS BANCORPORATION	COM	989701107	672	24,600	SH		SOLE		0	0	24,600
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		SOLE		100	0	0
ZAGG INC	COM	98884U108	55	5,000	SH		SOLE		0	0	5,000
YUM BRANDS INC	COM	988498101	1,043	14,279	SH		SOLE		12,740	0	1,539
YAHOO INC	COM	984332106	177	5,327	SH		SOLE		3,495	0	1,832
YELP INC	CL A	985817105	5	186	SH		SOLE		140	0	46
ALLEGHANY CORP DEL	COM	017175100	32	67	SH		SOLE		67	0	0
XEROX CORP	COM	984121103	17	1,644	SH		SOLE		1,644	0	0
XPO LOGISTICS INC	COM	983793100	53	1,945	SH		SOLE		1,420	0	525
EXXON MOBIL CORP	COM	30231G102	1,303	16,715	SH		SOLE		12,810	0	3,905
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	230	3,192	SH		SOLE		1,234	0	1,958
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	742	SH		SOLE		234	0	508
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	184	3,644	SH		SOLE		1,249	0	2,395
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	242	5,648	SH		SOLE		3,073	0	2,575
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	169	3,188	SH		SOLE		200	0	2,988
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	308	12,913	SH		SOLE		4,725	0	8,188
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47	1,082	SH		SOLE		0	0	1,082
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	14	400	SH		SOLE		400	0	0
INTERSECT ENT INC	COM	46071F103	26	1,142	SH		SOLE		1,142	0	0
WYNN RESORTS LTD	COM	983134107	2	23	SH		SOLE		23	0	0
WEYERHAEUSER CO	COM	962166104	1	20	SH		SOLE		20	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	300	SH		SOLE		0	0	300
WHITEWAVE FOODS CO	COM	966244105	74	1,903	SH		SOLE		1,903	0	0
WESTERN UN CO	COM	959802109	2	117	SH		SOLE		117	0	0
BERKLEY W R CORP	COM	084423102	8	145	SH		SOLE		145	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	6	180	SH		SOLE		0	0	180
WPP PLC NEW	ADR	92937A102	42	368	SH		SOLE		321	0	47
WP GLIMCHER IN	COM	92939N102	1	51	SH		SOLE		51	0	0
W P CAREY INC	COM	92936U109	522	8,841	SH		SOLE		8,841	0	0
VCA INC	COM	918194101	2	32	SH		SOLE		32	0	0
WAL-MART STORES INC	COM	931142103	167	2,719	SH		SOLE		2,514	0	205
WILLIAMS COS INC DEL	COM	969457100	44	1,700	SH		SOLE		700	0	1,000
WASTE MGMT INC DEL	COM	94106L109	71	1,327	SH		SOLE		1,294	0	33
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,881	37,358	SH		SOLE		37,358	0	0
WGL HLDGS INC	COM	92924F106	8	123	SH		SOLE		123	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6	687	SH		SOLE		687	0	0
WHOLE FOODS MKT INC	COM	966837106	71	2,132	SH		SOLE		855	0	1,277
WELLS FARGO & CO NEW	COM	949746101	2,146	39,478	SH		SOLE		36,797	0	2,681
WEX INC	COM	96208T104	24	275	SH		SOLE		275	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	10	200	SH		SOLE		200	0	0
WERNER ENTERPRISES INC	COM	950755108	14	601	SH		SOLE		601	0	0
WEC ENERGY GROUP INC	COM	92939U106	19	375	SH		SOLE		375	0	0
WESTERN DIGITAL CORP	COM	958102105	21	343	SH		SOLE		249	0	94
WORKDAY INC	CL A	98138H101	80	1,000	SH		SOLE		1,000	0	0
WASTE CONNECTIONS INC	COM	941053100	5	86	SH		SOLE		86	0	0
WEBSTER FINL CORP CONN	COM	947890109	31	844	SH		SOLE		844	0	0
WABCO HLDGS INC	COM	92927K102	19	185	SH		SOLE		185	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	255	2,993	SH		SOLE		2,146	0	847
WATERS CORP	COM	941848103	36	270	SH		SOLE		270	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	219	6,100	SH		SOLE		1,800	0	4,300
WASHINGTON FED INC	COM	938824109	15	634	SH		SOLE		634	0	0
WABTEC CORP	COM	929740108	16	226	SH		SOLE		226	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	774	16,755	SH		SOLE		14,911	0	1,843
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31	468	SH		SOLE		468	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	14	303	SH		SOLE		303	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,018	24,085	SH		SOLE		15,787	0	8,298
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	1,713	52,382	SH		SOLE		45,733	0	6,649
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	281	3,009	SH		SOLE		1,270	0	1,739
VANGUARD INDEX FDS	GROWTH ETF	922908736	196	1,840	SH		SOLE		1,840	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50	615	SH		SOLE		243	0	372
VENTAS INC	COM	92276F100	9	167	SH		SOLE		152	0	15
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	544	11,245	SH		SOLE		7,095	0	4,150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,371	32,320	SH		SOLE		27,185	0	5,135
VITAE PHARMACEUTICALS INC	COM	92847N103	10	563	SH		SOLE		0	0	563
VISTA OUTDOOR INC	COM	928377100	18	400	SH		SOLE		400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	18	1,495	SH		SOLE		1,495	0	0
VALEANT PHARMACEUTICALS IN	COM	91911K102	296	2,913	SH		SOLE		2,913	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	33	SH		SOLE		33	0	0
VERISIGN INC	COM	92343E102	34	390	SH		SOLE		90	0	300
VERISK ANALYTICS INC	COM	92345Y106	18	231	SH		SOLE		231	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	67	488	SH		SOLE		488	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	54	570	SH		SOLE		570	0	0
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	15	263	SH		SOLE		263	0	0
VOYA FINL INC	COM	929089100	2	49	SH		SOLE		49	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	9	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	79	790	SH		SOLE		790	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	277	1,482	SH		SOLE		1,101	0	381
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,589	27,650	SH		SOLE		27,650	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,087	105,727	SH		SOLE		78,920	0	26,807
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	133	4,132	SH		SOLE		3,087	0	1,045
VANGUARD INDEX FDS	MID CAP ETF	922908629	537	4,474	SH		SOLE		2,928	0	1,546
VANTIV INC	CL A	92210H105	1,293	27,264	SH		SOLE		27,264	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	2	700	SH		SOLE		700	0	0
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	38	743	SH		SOLE		535	0	208
VANGUARD INDEX FDS	REIT ETF	922908553	915	11,477	SH		SOLE		8,670	0	2,807
VALMONT INDS INC	COM	920253101	16	147	SH		SOLE		147	0	0
VIOLIN MEMORY INC	COM	92763A101	9	9,853	SH		SOLE		9,853	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	94	1,326	SH		SOLE		1,121	0	205
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	100	SH		SOLE		100	0	0
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	12,633	162,464	SH		SOLE		112,942	0	49,523
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	152	1,400	SH		SOLE		1,400	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	7,310	97,960	SH		SOLE		95,786	0	2,174
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	92	1,850	SH		SOLE		561	0	1,289
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	5,370	83,338	SH		SOLE		82,265	0	1,073
V F CORP	COM	918204108	963	15,478	SH		SOLE		12,511	0	2,967
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	547	12,610	SH		SOLE		3,100	0	9,510
VEEVA SYS INC	CL A COM	922475108	321	11,143	SH		SOLE		11,143	0	0
VEECO INSTRS INC DEL	COM	922417100	34	1,650	SH		SOLE		1,650	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	1,842	50,167	SH		SOLE		39,797	0	10,370
VASCO DATA SEC INTL INC	COM	92230Y104	15	875	SH		SOLE		875	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	192	2,313	SH		SOLE		1,735	0	578
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	139	1,075	SH		SOLE		1,075	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,252	15,855	SH		SOLE		11,710	0	4,145
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	314	3,737	SH		SOLE		2,170	0	1,567
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	289	2,923	SH		SOLE		2,685	0	238
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	107	879	SH		SOLE		773	0	106
VANGUARD INDEX FDS	SMALL CP ETF	922908751	496	4,487	SH		SOLE		3,612	0	875
VARIAN MED SYS INC	COM	92220P105	1	12	SH		SOLE		12	0	0
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	29	505	SH		SOLE		505	0	0
VISA INC	COM CL A	92826C839	420	5,411	SH		SOLE		3,039	0	2,372
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4	60	SH		SOLE		0	0	60
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D399	1	134	SH		SOLE		0	0	134
UNITED TECHNOLOGIES CORP	COM	913017109	3,005	31,275	SH		SOLE		28,109	0	3,166
UNITED THERAPEUTICS CORP D	COM	91307C102	16	103	SH		SOLE		103	0	0
COHEN & STEERS INFRASTRUCT	COM	19248A109	67	3,528	SH		SOLE		0	0	3,528
UNITED STATES OIL FUND LP	UNITS	91232N108	344	31,234	SH		SOLE		31,234	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	14	335	SH		SOLE		0	0	335
UNITED STS COMMODITY INDEX	COMM IDX FND	911717106	643	15,889	SH		SOLE		15,141	0	748
US BANCORP DEL	COM NEW	902973304	259	6,077	SH		SOLE		4,814	0	1,263
UNITED RENTALS INC	COM	911363109	10	140	SH		SOLE		140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,312	24,021	SH		SOLE		23,418	0	604
UNION PAC CORP	COM	907818108	1,019	13,027	SH		SOLE		10,546	0	2,481
UNUM GROUP	COM	91529Y106	2	51	SH		SOLE		51	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	276	2,350	SH		SOLE		1,863	0	487
UNILEVER N V	N Y SHS NEW	904784709	32	734	SH		SOLE		673	0	61
ULTA SALON COSMETCS & FRAG	COM	90384S303	1	7	SH		SOLE		7	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	223	5,586	SH		SOLE		2,725	0	2,861
UNILEVER PLC	SPON ADR NEW	904767704	1,134	26,291	SH		SOLE		24,849	0	1,442
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	14	SH		SOLE		14	0	0
UFP TECHNOLOGIES INC	COM	902673102	316	13,281	SH		SOLE		13,281	0	0
UDR INC	COM	902653104	36	970	SH		SOLE		970	0	0
UBS GROUP AG	SHS	H42097107	39	2,028	SH		SOLE		312	0	1,716
UNITED CONTL HLDGS INC	COM	910047109	34	599	SH		SOLE		599	0	0
UNDER ARMOUR INC	CL A	904311107	239	2,964	SH		SOLE		2,572	0	392
TYCO INTL PLC	SHS	G91442106	90	2,819	SH		SOLE		2,662	0	157
TEXTRON INC	COM	883203101	12	289	SH		SOLE		0	0	289
TEXAS INSTRS INC	COM	882508104	1,444	26,345	SH		SOLE		20,521	0	5,824
TIME WARNER INC	COM NEW	887317303	63	971	SH		SOLE		720	0	251
TWITTER INC	COM	90184L102	44	1,922	SH		SOLE		1,816	0	106
TWO HBRS INVT CORP	COM	90187B101	12	1,462	SH		SOLE		1,462	0	0
TIME WARNER CABLE INC	COM	88732J207	52	278	SH		SOLE		278	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	126	SH		SOLE		0	0	126
ISHARES	MSCI TURKEY ETF	464286715	18	500	SH		SOLE		0	0	500
TATA MTRS LTD	SPONSORED ADR	876568502	29	1,000	SH		SOLE		1,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1	31	SH		SOLE		31	0	0
TYSON FOODS INC	CL A	902494103	11	199	SH		SOLE		24	0	175
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADR	874039100	41	1,821	SH		SOLE		643	0	1,178
TESLA MTRS INC	COM	88160R101	462	1,926	SH		SOLE		1,000	0	926
TRACTOR SUPPLY CO	COM	892356106	34	398	SH		SOLE		381	0	17
TRAVELERS COMPANIES INC	COM	89417E109	829	7,344	SH		SOLE		6,956	0	388
TRANSCANADA CORP	COM	89353D107	16	479	SH		SOLE		479	0	0
TRONOX LTD	SHS CL A	Q9235V101	11	2,900	SH		SOLE		2,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	24	SH		SOLE		0	0	24
TRUSTMARK CORP	COM	898402102	15	654	SH		SOLE		654	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	18	855	SH		SOLE		855	0	0
TRI POINTE GROUP INC	COM	87265H109	15	1,195	SH		SOLE		1,195	0	0
TOTAL S A	SPONSORED ADR	89151E109	325	7,220	SH		SOLE		6,887	0	333
TOLL BROTHERS INC	COM	889478103	12	350	SH		SOLE		350	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	84	592	SH		SOLE		592	0	0
TORCHMARK CORP	COM	891027104	2	31	SH		SOLE		31	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	42	342	SH		SOLE		320	0	22
ISHARES TR	20+ YR TR BD ETF	464287432	17,645	146,338	SH		SOLE		86,230	0	60,108
LMP CORPORATE LN FD INC	COM	50208B100	11	1,077	SH		SOLE		1,077	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	90	670	SH		SOLE		200	0	470
TJX COS INC NEW	COM	872540109	23	319	SH		SOLE		168	0	151
ISHARES TR	TIPS BD ETF	464287176	1,277	11,647	SH		SOLE		11,010	0	637
TIME INC NEW	COM	887228104	1	75	SH		SOLE		75	0	0
TIFFANY & CO NEW	COM	886547108	47	614	SH		SOLE		14	0	600
THOR INDS INC	COM	885160101	33	587	SH		SOLE		587	0	0
HANOVER INS GROUP INC	COM	410867105	37	451	SH		SOLE		451	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7	221	SH		SOLE		221	0	0
TARGET CORP	COM	87612E106	74	1,019	SH		SOLE		997	0	22
TEGNA INC	COM	87901J105	11	415	SH		SOLE		415	0	0
TRIUMPH GROUP INC NEW	COM	896818101	17	420	SH		SOLE		420	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	60	2,450	SH		SOLE		0	0	2,450
TEREX CORP NEW	COM	880779103	11	575	SH		SOLE		575	0	0
TEVA PHARMACEUTICAL INDS L	ADR	881624209	23	357	SH		SOLE		0	0	357
TERADYNE INC	COM	880770102	14	671	SH		SOLE		671	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12	186	SH		SOLE		186	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	416	SH		SOLE		0	0	416
BIO TECHNE CORP	COM	09073M104	7	75	SH		SOLE		75	0	0
TECH DATA CORP	COM	878237106	16	237	SH		SOLE		237	0	0
TECO ENERGY INC	COM	872375100	3	96	SH		SOLE		96	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9	358	SH		SOLE		358	0	0
TERADATA CORP DEL	COM	88076W103	23	875	SH		SOLE		875	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,585	40,467	SH		SOLE		33,072	0	7,395
THOMPSON CREEK METALS CO I	COM	884768102	6	30,000	SH		SOLE		30,000	0	0
CARROLS RESTAURANT GROUP I	COM	14574X104	15	1,275	SH		SOLE		1,275	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4	38	SH		SOLE		38	0	0
AT&T INC	COM	00206R102	1,083	31,475	SH		SOLE		26,508	0	4,967
SYSCO CORP	COM	871829107	2	56	SH		SOLE		56	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	21	273	SH		SOLE		229	0	44
SYMANTEC CORP	COM	871503108	21	1,000	SH		SOLE		0	0	1,000
STRYKER CORP	COM	863667101	3	30	SH		SOLE		30	0	0
SYNCHRONY FINL	COM	87165B103	18	605	SH		SOLE		605	0	0
SUNOCO LOGISTICS PRTNRS L	COM UNITS	86764L108	386	15,000	SH		SOLE		15,000	0	0
SOUTHWEST GAS CORP	COM	844895102	6	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	174	SH		SOLE		174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27	349	SH		SOLE		349	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,169	10,953	SH		SOLE		10,868	0	85
SWIFT TRANSN CO	CL A	87074U101	11	797	SH		SOLE		797	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	328	3,100	SH		SOLE		3,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29	1,120	SH		SOLE		504	0	616
CONSTELLATION BRANDS INC	CL A	21036P108	7	47	SH		SOLE		47	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17	462	SH		SOLE		462	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	345	SH		SOLE		0	0	345
STATE STR CORP	COM	857477103	13	194	SH		SOLE		41	0	153
ST JUDE MED INC	COM	790849103	2	36	SH		SOLE		36	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	59	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	35	812	SH		SOLE		48	0	764
STATE BK FINL CORP	COM	856190103	11	500	SH		SOLE		500	0	0
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	3	68	SH		SOLE		68	0	0
STRATASYS LTD	SHS	M85548101	5	205	SH		SOLE		205	0	0
SHUTTERSTOCK INC	COM	825690100	578	17,863	SH		SOLE		17,863	0	0
STONERIDGE INC	COM	86183P102	17	1,125	SH		SOLE		1,125	0	0
SEMPRA ENERGY	COM	816851109	155	1,647	SH		SOLE		1,647	0	0
STERICYCLE INC	COM	858912108	12	100	SH		SOLE		100	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	35	3,469	SH		SOLE		3,469	0	0
SQUARE INC	CL A	852234103	13	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,710	23,103	SH		SOLE		20,652	0	2,452
PROSHARES TR	ULTRAPRO SHORT S	74348A442	125	3,950	SH		SOLE		0	0	3,950
SPARTANNASH CO	COM	847215100	39	1,800	SH		SOLE		1,800	0	0
SUPPORT COM INC	COM	86858W101	1	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	22	571	SH		SOLE		571	0	0
STAPLES INC	COM	855030102	3	307	SH		SOLE		0	0	307
SPLUNK INC	COM	848637104	2	36	SH		SOLE		36	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33	169	SH		SOLE		131	0	38
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3	248	SH		SOLE		0	0	248
ISHARES TR	PHLX SEMICND ETF	464287523	13	150	SH		SOLE		0	0	150
SOURCE CAP INC	COM	836144105	8	123	SH		SOLE		0	0	123
SOUTHERN CO	COM	842587107	33	707	SH		SOLE		669	0	38
SANOFI	SPONSORED ADR	80105N105	680	15,942	SH		SOLE		15,429	0	513
SYNOPSYS INC	COM	871607107	2	38	SH		SOLE		38	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12	351	SH		SOLE		250	0	101
SCRIPPS NETWORKS INTERACT	CL A COM	811065101	2	35	SH		SOLE		35	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	24	1,645	SH		SOLE		0	0	1,645
SONY CORP	ADR NEW	835699307	15	602	SH		SOLE		602	0	0
SANDISK CORP	COM	80004C101	32	421	SH		SOLE		421	0	0
SNAP ON INC	COM	833034101	88	516	SH		SOLE		516	0	0
SILVER WHEATON CORP	COM	828336107	29	2,326	SH		SOLE		2,326	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	154	11,700	SH		SOLE		11,200	0	500
SOLERA HOLDINGS INC	COM	83421A104	15	269	SH		SOLE		269	0	0
SUN LIFE FINL INC	COM	866796105	80	2,579	SH		SOLE		2,579	0	0
SCHLUMBERGER LTD	COM	806857108	899	12,884	SH		SOLE		9,570	0	3,314
TANGER FACTORY OUTLET CTRS	COM	875465106	7	207	SH		SOLE		207	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	250	SH		SOLE		250	0	0
SMUCKER J M CO	COM NEW	832696405	2	13	SH		SOLE		13	0	0
SVB FINL GROUP	COM	78486Q101	5	42	SH		SOLE		0	0	42
SIRONA DENTAL SYSTEMS INC	COM	82966C103	51	469	SH		SOLE		469	0	0
SIRIUS XM HLDGS INC	COM	82968B103	74	18,080	SH		SOLE		4,517	0	13,563
GRUPO SIMEC S A B DE C V	ADR	400491106	7	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	233	SH		SOLE		0	0	233
ISHARES TR	1-3 YR TR BD ETF	464287457	17	200	SH		SOLE		200	0	0
SHERWIN WILLIAMS CO	COM	824348106	18	70	SH		SOLE		70	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8	41	SH		SOLE		0	0	41
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	146	6,000	SH		SOLE		6,000	0	0
SHAKE SHACK INC	CL A	819047101	4	100	SH		SOLE		100	0	0
ETFS GOLD TR	SHS	26922Y105	3,470	33,533	SH		SOLE		24,825	0	8,708
SPROUTS FMRS MKT INC	COM	85208M102	1	25	SH		SOLE		25	0	0
SEALED AIR CORP NEW	COM	81211K100	55	1,237	SH		SOLE		1,015	0	222
SPECTRA ENERGY CORP	COM	847560109	17	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,149	29,212	SH		SOLE		28,890	0	322
ISHARES TR	EAFE SML CP ETF	464288273	111	2,215	SH		SOLE		875	0	1,340
SUCAMPO PHARMACEUTICALS IN	CL A	864909106	35	2,000	SH		SOLE		2,000	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	7	455	SH		SOLE		455	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	171	3,320	SH		SOLE		3,316	0	4
SCHWAB CHARLES CORP NEW	COM	808513105	584	17,747	SH		SOLE		17,747	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	319	6,011	SH		SOLE		6,011	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	100	1,990	SH		SOLE		1,990	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	178	4,437	SH		SOLE		2,654	0	1,783
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	212	7,690	SH		SOLE		7,684	0	6
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21	1,054	SH		SOLE		1,054	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	539	13,991	SH		SOLE		13,991	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	62	2,150	SH		SOLE		2,150	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	306	6,239	SH		SOLE		6,228	0	11
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47	909	SH		SOLE		909	0	0
SANTANDER CONSUMER USA HDG	COM	80283M101	1	51	SH		SOLE		0	0	51
WESTERN ASSET WORLDWIDE IN	COM	957668106	10	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	1,062	17,687	SH		SOLE		7,963	0	9,724
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	59	SH		SOLE		59	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	93	SH		SOLE		93	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4	35	SH		SOLE		35	0	0
SAP SE	SPON ADR	803054204	4	53	SH		SOLE		0	0	53
BANCO SANTANDER SA	ADR	05964H105	73	15,047	SH		SOLE		6,265	0	8,782
SCIENCE APPLICATNS INTL CP	COM	808625107	21	451	SH		SOLE		451	0	0
SABRE CORP	COM	78573M104	3	100	SH		SOLE		100	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	100	SH		SOLE		100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	92	1,720	SH		SOLE		1,720	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	251	SH		SOLE		130	0	121
RUBICON PROJ INC	COM	78112V102	189	11,500	SH		SOLE		0	0	11,500
RAYTHEON CO	COM NEW	755111507	152	1,223	SH		SOLE		999	0	224
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	24	1,632	SH		SOLE		0	0	1,632
RSP PERMIAN INC	COM	74978Q105	2	82	SH		SOLE		82	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,305	17,026	SH		SOLE		17,026	0	0
REPUBLIC SVCS INC	COM	760759100	10	223	SH		SOLE		20	0	203
RELIANCE STEEL & ALUMINUM	COM	759509102	32	545	SH		SOLE		545	0	0
DONNELLEY R R & SONS CO	COM	257867101	1	72	SH		SOLE		72	0	0
RANGE RES CORP	COM	75281A109	129	5,226	SH		SOLE		5,226	0	0
RPM INTL INC	COM	749685103	11	250	SH		SOLE		0	0	250
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	8	100	SH		SOLE		100	0	0
ROSS STORES INC	COM	778296103	25	456	SH		SOLE		56	0	400
ROPER TECHNOLOGIES INC	COM	776696106	79	416	SH		SOLE		366	0	50
ROLLINS INC	COM	775711104	20	775	SH		SOLE		775	0	0
ROCKWELL AUTOMATION INC	COM	773903109	927	9,034	SH		SOLE		7,144	0	1,890
EXCHANGE TRADED CONCEPTS T	ROBO STX GLB ETF	301505707	5	200	SH		SOLE		200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34	304	SH		SOLE		304	0	0
RMR GROUP INC	CL A	74967R106	1	43	SH		SOLE		12	0	31
RESMED INC	COM	761152107	17	308	SH		SOLE		308	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	8	1,724	SH		SOLE		1,724	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	18	2,900	SH		SOLE		2,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12	400	SH		SOLE		400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15	1,210	SH		SOLE		1,210	0	0
RED HAT INC	COM	756577102	24	295	SH		SOLE		295	0	0
ROBERT HALF INTL INC	COM	770323103	2	45	SH		SOLE		45	0	0
RESTORATION HARDWARE HLDGS	COM	761283100	4	50	SH		SOLE		0	0	50
ROYAL GOLD INC	COM	780287108	20	550	SH		SOLE		500	0	50
REGIONS FINL CORP NEW	COM	7591EP100	38	4,000	SH		SOLE		0	0	4,000
REAL IND INC	COM	75601W104	18	2,300	SH		SOLE		2,300	0	0
RELX PLC	SPONSORED ADR	759530108	38	2,135	SH		SOLE		1,824	0	311
REGENERON PHARMACEUTICALS	COM	75886F107	1,006	1,853	SH		SOLE		1,533	0	320
REEDS INC	COM	758338107	3	500	SH		SOLE		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	32	176	SH		SOLE		176	0	0
DR REDDYS LABS LTD	ADR	256135203	20	430	SH		SOLE		430	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	248	SH		SOLE		200	0	48
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	165	SH		SOLE		100	0	65
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	102	2,221	SH		SOLE		2,221	0	0
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	45	444	SH		SOLE		444	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6	187	SH		SOLE		187	0	0
REGAL BELOIT CORP	COM	758750103	15	250	SH		SOLE		250	0	0
RACKSPACE HOSTING INC	COM	750086100	5	185	SH		SOLE		185	0	0
REYNOLDS AMERICAN INC	COM	761713106	29	634	SH		SOLE		551	0	83
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	138	SH		SOLE		138	0	0
QUALITY SYS INC	COM	747582104	23	1,400	SH		SOLE		0	0	1,400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	627	5,601	SH		SOLE		4,003	0	1,598
QUINSTREET INC	COM	74874Q100	53	12,250	SH		SOLE		12,250	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10	193	SH		SOLE		193	0	0
QIAGEN NV	REG SHS	N72482107	41	1,465	SH		SOLE		1,465	0	0
QUALCOMM INC	COM	747525103	2,005	40,115	SH		SOLE		37,330	0	2,785
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	85	3,000	SH		SOLE		3,000	0	0
PAPA JOHNS INTL INC	COM	698813102	11	200	SH		SOLE		200	0	0
POWERSHARES GLOBAL ETF TRU	INSUR NATL MUN	73936T474	7	282	SH		SOLE		282	0	0
PAYPAL HLDGS INC	COM	70450Y103	29	804	SH		SOLE		804	0	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		SOLE		12	0	0
PRAXAIR INC	COM	74005P104	20	194	SH		SOLE		190	0	4
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	31	1,055	SH		SOLE		1,055	0	0
QUANTA SVCS INC	COM	74762E102	25	1,250	SH		SOLE		1,250	0	0
POWERSHARES GLOBAL ETF TRU	WK VRDO TX FR	73936T433	6	250	SH		SOLE		250	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	1	40	SH		SOLE		40	0	0
PRUDENTIAL PLC	ADR	74435K204	16	363	SH		SOLE		363	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	24	365	SH		SOLE		365	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	22	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	91	2,300	SH		SOLE		2,300	0	0
PTC INC	COM	69370C100	16	449	SH		SOLE		449	0	0
PHILLIPS 66	COM	718546104	148	1,810	SH		SOLE		1,766	0	44
PEARSON PLC	SPONSORED ADR	705015105	431	40,003	SH		SOLE		39,612	0	391
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,013	19,370	SH		SOLE		19,370	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,110	15,451	SH		SOLE		15,451	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	26	2,200	SH		SOLE		1,700	0	500
PUBLIC STORAGE	COM	74460D109	2	10	SH		SOLE		10	0	0
PAREXEL INTL CORP	COM	699462107	16	229	SH		SOLE		229	0	0
PRUDENTIAL FINL INC	COM	744320102	77	940	SH		SOLE		872	0	68
PRIMERICA INC	COM	74164M108	190	4,015	SH		SOLE		4,015	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	150	1,595	SH		SOLE		0	0	1,595
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,482	17,071	SH		SOLE		0	0	17,071
ETFS PLATINUM TR	SH BEN INT	26922V101	17	200	SH		SOLE		200	0	0
PPL CORP	COM	69351T106	14	424	SH		SOLE		382	0	42
PPG INDS INC	COM	693506107	4	44	SH		SOLE		28	0	16
POTASH CORP SASK INC	COM	73755L107	14	800	SH		SOLE		800	0	0
POLYONE CORP	COM	73179P106	15	475	SH		SOLE		475	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	45	SH		SOLE		45	0	0
PENTAIR PLC	SHS	G7S00T104	4	85	SH		SOLE		85	0	0
PIMCO NY MUNICIPAL INCOME	COM	72200T103	13	1,120	SH		SOLE		1,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18	193	SH		SOLE		59	0	134
PHILIP MORRIS INTL INC	COM	718172109	415	4,718	SH		SOLE		4,183	0	535
PROLOGIS INC	COM	74340W103	4	94	SH		SOLE		94	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	130	2,862	SH		SOLE		2,735	0	127
PERKINELMER INC	COM	714046109	17	320	SH		SOLE		320	0	0
PACKAGING CORP AMER	COM	695156109	18	284	SH		SOLE		284	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	50	SH		SOLE		6	0	44
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	16	224	SH		SOLE		0	0	224
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	75	3,171	SH		SOLE		3,171	0	0
POWERSHARES GLOBAL ETF TRU	GBL WTR PORT	73936T623	10	500	SH		SOLE		500	0	0
PREMIER INC	CL A	74051N102	2	55	SH		SOLE		55	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,087	80,076	SH		SOLE		56,082	0	23,994
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	39	4,500	SH		SOLE		0	0	4,500
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	167	7,700	SH		SOLE		7,700	0	0
PULTE GROUP INC	COM	745867101	98	5,521	SH		SOLE		5,521	0	0
PARKER HANNIFIN CORP	COM	701094104	3	30	SH		SOLE		15	0	15
POWERSHARES GLOBAL ETF TRU	AGG PFD PORT	73936T565	552	36,915	SH		SOLE		36,915	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	45	SH		SOLE		45	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	44	2,314	SH		SOLE		1,815	0	499
PROCTER & GAMBLE CO	COM	742718109	1,241	15,632	SH		SOLE		11,564	0	4,068
ISHARES TR	U.S. PFD STK ETF	464288687	697	17,939	SH		SOLE		5,180	0	12,759
PFIZER INC	COM	717081103	741	22,945	SH		SOLE		15,499	0	7,446
PEPSICO INC	COM	713448108	1,412	14,132	SH		SOLE		9,596	0	4,536
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	103	2,479	SH		SOLE		2,479	0	0
POWERSHARES GLOBAL ETF TRU	SOVEREIGN DEBT	73936T573	969	35,485	SH		SOLE		35,485	0	0
PRECISION CASTPARTS CORP	COM	740189105	45	193	SH		SOLE		193	0	0
PRICELINE GRP INC	COM NEW	741503403	130	102	SH		SOLE		102	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	74	1,549	SH		SOLE		1,549	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	7	391	SH		SOLE		0	0	391
POTLATCH CORP NEW	COM	737630103	15	508	SH		SOLE		508	0	0
PG&E CORP	COM	69331C108	21	400	SH		SOLE		400	0	0
PACCAR INC	COM	693718108	48	1,015	SH		SOLE		1,000	0	15
PETROLEO BRASILEIRO SA PET	SP ADR NON VTG	71654V101	10	3,000	SH		SOLE		3,000	0	0
PITNEY BOWES INC	COM	724479100	7	339	SH		SOLE		339	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	20	394	SH		SOLE		110	0	284
POWERSHARES GLOBAL ETF TRU	GBL CLEAN ENER	73936T615	7	600	SH		SOLE		600	0	0
PEOPLES UNITED FINANCIAL I	COM	712704105	35	2,183	SH		SOLE		2,183	0	0
PEMBINA PIPELINE CORP	COM	706327103	31	1,444	SH		SOLE		913	0	531
PROSPERITY BANCSHARES INC	COM	743606105	7	139	SH		SOLE		139	0	0
PAYCHEX INC	COM	704326107	52	992	SH		SOLE		777	0	215
VERIFONE SYS INC	COM	92342Y109	1	50	SH		SOLE		50	0	0
PALO ALTO NETWORKS INC	COM	697435105	121	687	SH		SOLE		687	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	48	3,640	SH		SOLE		3,640	0	0
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	197	8,520	SH		SOLE		8,520	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,336	34,558	SH		SOLE		29,937	0	4,621
OUTFRONT MEDIA INC	COM	69007J106	23	1,047	SH		SOLE		0	0	1,047
VAN ECK MERK GOLD TR	GOLD SHS	921078101	171	16,215	SH		SOLE		0	0	16,215
OTONOMY INC	COM	68906L105	79	2,855	SH		SOLE		0	0	2,855
OPEN TEXT CORP	COM	683715106	26	543	SH		SOLE		543	0	0
O REILLY AUTOMOTIVE INC NE	COM	67103H107	56	220	SH		SOLE		220	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1	844	SH		SOLE		844	0	0
ORACLE CORP	COM	68389X105	215	5,899	SH		SOLE		3,535	0	2,364
ORANGE	SPONSORED ADR	684060106	7	407	SH		SOLE		407	0	0
OPKO HEALTH INC	COM	68375N103	761	75,720	SH		SOLE		75,720	0	0
ONCOTHYREON INC	COM	682324108	1	500	SH		SOLE		500	0	0
OLD NATL BANCORP IND	COM	680033107	75	5,530	SH		SOLE		5,530	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10	1,000	SH		SOLE		1,000	0	0
OWENS & MINOR INC NEW	COM	690732102	16	443	SH		SOLE		443	0	0
OMNICOM GROUP INC	COM	681919106	4	47	SH		SOLE		24	0	23
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	196	6,500	SH		SOLE		6,500	0	0
ONEOK INC NEW	COM	682680103	1	52	SH		SOLE		52	0	0
OIL STS INTL INC	COM	678026105	9	331	SH		SOLE		331	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	25	4,000	SH		SOLE		4,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	13	500	SH		SOLE		500	0	0
OWENS ILL INC	COM NEW	690768403	13	731	SH		SOLE		731	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	35	992	SH		SOLE		473	0	519
OLD DOMINION FGHT LINES IN	COM	679580100	2	27	SH		SOLE		27	0	0
OWENS CORNING NEW	COM	690742101	2	49	SH		SOLE		49	0	0
ORBITAL ATK INC	COM	68557N103	18	200	SH		SOLE		200	0	0
REALTY INCOME CORP	COM	756109104	3,294	63,793	SH		SOLE		52,013	0	11,780
NEW YORK MTG TR INC	COM PAR $.02	649604501	12	2,237	SH		SOLE		2,237	0	0
ISHARES TR	NY AMTFRE MU ETF	464288323	22	200	SH		SOLE		200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	211	12,900	SH		SOLE		10,700	0	2,200
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	43	850	SH		SOLE		850	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	246	2,925	SH		SOLE		2,325	0	600
NEWS CORP NEW	CL A	65249B109	1	67	SH		SOLE		67	0	0
NEWELL RUBBERMAID INC	COM	651229106	8	175	SH		SOLE		175	0	0
NEW HOME CO INC	COM	645370107	13	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,415	28,073	SH		SOLE		25,466	0	2,607
NEVRO CORP	COM	64157F103	20	300	SH		SOLE		300	0	0
NOVO-NORDISK A S	ADR	670100205	83	1,427	SH		SOLE		565	0	862
NVE CORP	COM NEW	629445206	251	4,460	SH		SOLE		4,460	0	0
NVIDIA CORP	COM	67066G104	74	2,246	SH		SOLE		1,746	0	500
NUCOR CORP	COM	670346105	1	25	SH		SOLE		25	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	36	909	SH		SOLE		909	0	0
NORTHERN TR CORP	COM	665859104	1	18	SH		SOLE		18	0	0
NETAPP INC	COM	64110D104	1	38	SH		SOLE		38	0	0
NEUSTAR INC	CL A	64126X201	8	335	SH		SOLE		335	0	0
NORFOLK SOUTHERN CORP	COM	655844108	87	1,034	SH		SOLE		1,034	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	82	2,046	SH		SOLE		2,046	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	117	SH		SOLE		0	0	117
NUVEEN NY AMT FREE MUN INC	COM	670656107	61	4,630	SH		SOLE		4,630	0	0
NRG ENERGY INC	COM NEW	629377508	1	103	SH		SOLE		103	0	0
SERVICENOW INC	COM	81762P102	3	36	SH		SOLE		36	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	37	1,119	SH		SOLE		1,119	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	500	SH		SOLE		500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	106	561	SH		SOLE		461	0	100
NATIONAL RETAIL PPTYS INC	COM	637417106	1,762	44,000	SH		SOLE		32,026	0	11,974
ANNALY CAP MGMT INC	COM	035710409	9	1,010	SH		SOLE		0	0	1,010
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25	543	SH		SOLE		543	0	0
NUVEEN CAL AMT-FREE MUN IN	COM	670651108	376	24,495	SH		SOLE		0	0	24,495
NIKE INC	CL B	654106103	564	9,027	SH		SOLE		6,586	0	2,441
BLUE NILE INC	COM	09578R103	17	464	SH		SOLE		464	0	0
ALLIANZGI EQUITY & CONV IN	COM	018829101	31	1,700	SH		SOLE		0	0	1,700
NICE SYS LTD	SPONSORED ADR	653656108	23	400	SH		SOLE		400	0	0
NISOURCE INC	COM	65473P105	38	1,952	SH		SOLE		1,952	0	0
TARGA RESOURCES PARTNERS L	COM UNIT	87611X105	2	125	SH		SOLE		125	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	243	3,495	SH		SOLE		3,107	0	388
NETFLIX INC	COM	64110L106	1,140	9,964	SH		SOLE		9,554	0	410
NATIONAL FUEL GAS CO N J	COM	636180101	54	1,271	SH		SOLE		0	0	1,271
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11	365	SH		SOLE		365	0	0
NEXTERA ENERGY INC	COM	65339F101	2,876	27,687	SH		SOLE		25,206	0	2,481
NOBLE CORP PLC	SHS USD	G65431101	15	1,431	SH		SOLE		1,431	0	0
NCR CORP NEW	COM	62886E108	14	578	SH		SOLE		578	0	0
NATIONAL CINEMEDIA INC	COM	635309107	47	3,000	SH		SOLE		3,000	0	0
NUVEEN NY DIVID ADVNTG MUN	COM	67066X107	22	1,545	SH		SOLE		1,545	0	0
MYLAN N V	SHS EURO	N59465109	76	1,400	SH		SOLE		1,400	0	0
BLACKROCK MUNIYIELD QLTY F	COM	09254E103	35	2,400	SH		SOLE		0	0	2,400
MYERS INDS INC	COM	628464109	613	46,000	SH		SOLE		0	0	46,000
MAXLINEAR INC	CL A	57776J100	1,365	92,647	SH		SOLE		92,647	0	0
MURPHY OIL CORP	COM	626717102	1	47	SH		SOLE		47	0	0
ISHARES TR	NAT AMT FREE BD	464288414	368	3,326	SH		SOLE		3,209	0	117
MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	17	2,698	SH		SOLE		2,698	0	0
VAIL RESORTS INC	COM	91879Q109	13	100	SH		SOLE		100	0	0
MERITAGE HOMES CORP	COM	59001A102	10	300	SH		SOLE		0	0	300
METTLER TOLEDO INTERNATION	COM	592688105	17	49	SH		SOLE		49	0	0
M & T BK CORP	COM	55261F104	1	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	30	SH		SOLE		30	0	0
MICROSOFT CORP	COM	594918104	4,298	77,469	SH		SOLE		64,277	0	13,192
MORGAN STANLEY EMER MKTS F	COM	61744G107	11	387	SH		SOLE		387	0	0
MORGAN STANLEY	COM NEW	617446448	10	315	SH		SOLE		115	0	200
MARTEN TRANS LTD	COM	573075108	7	416	SH		SOLE		416	0	0
MARATHON OIL CORP	COM	565849106	1	83	SH		SOLE		83	0	0
MERCK & CO INC NEW	COM	58933Y105	318	6,018	SH		SOLE		5,413	0	605
MONROE CAP CORP	COM	610335101	1	68	SH		SOLE		0	0	68
BLACKROCK MUNIYIELD QUALIT	COM	09254F100	79	5,000	SH		SOLE		5,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	115	10,000	SH		SOLE		10,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	39	1,000	SH		SOLE		1,000	0	0
MARATHON PETE CORP	COM	56585A102	9	168	SH		SOLE		168	0	0
MOSAIC CO NEW	COM	61945C103	6	226	SH		SOLE		226	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	156	3,348	SH		SOLE		3,348	0	0
MONSANTO CO NEW	COM	61166W101	143	1,447	SH		SOLE		1,030	0	417
ALTRIA GROUP INC	COM	02209S103	791	13,596	SH		SOLE		12,870	0	726
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	62	SH		SOLE		56	0	6
MONMOUTH REAL ESTATE INVT	CL A	609720107	6	601	SH		SOLE		601	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	25	SH		SOLE		25	0	0
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	394	5,800	SH		SOLE		5,500	0	300
3M CO	COM	88579Y101	226	1,497	SH		SOLE		1,102	0	395
MARSH & MCLENNAN COS INC	COM	571748102	1,089	19,632	SH		SOLE		14,962	0	4,670
MARTIN MARIETTA MATLS INC	COM	573284106	3	23	SH		SOLE		23	0	0
MARKEL CORP	COM	570535104	11	12	SH		SOLE		12	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13	159	SH		SOLE		19	0	140
MOBILE MINI INC	COM	60740F105	21	681	SH		SOLE		681	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	12	254	SH		SOLE		0	0	254
MIDDLEBY CORP	COM	596278101	2	17	SH		SOLE		17	0	0
MCGRAW HILL FINL INC	COM	580645109	3	35	SH		SOLE		20	0	15
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,860	142,819	SH		SOLE		117,428	0	25,391
BLACKROCK MUNIHLDS INVSTM	COM	09254P108	35	2,400	SH		SOLE		0	0	2,400
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	16	4,029	SH		SOLE		4,029	0	0
MANULIFE FINL CORP	COM	56501R106	76	5,050	SH		SOLE		5,050	0	0
METLIFE INC	COM	59156R108	56	1,165	SH		SOLE		1,155	0	10
MENTOR GRAPHICS CORP	COM	587200106	17	950	SH		SOLE		950	0	0
MERCADOLIBRE INC	COM	58733R102	30	265	SH		SOLE		265	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	349	1,375	SH		SOLE		1,375	0	0
MEDTRONIC PLC	SHS	G5960L103	2,086	27,118	SH		SOLE		21,976	0	5,142
MONDELEZ INTL INC	CL A	609207105	52	1,151	SH		SOLE		577	0	574
M D C HLDGS INC	COM	552676108	15	594	SH		SOLE		594	0	0
MEDNAX INC	COM	58502B106	15	211	SH		SOLE		211	0	0
MOODYS CORP	COM	615369105	8	79	SH		SOLE		79	0	0
MCKESSON CORP	COM	58155Q103	430	2,179	SH		SOLE		2,179	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24	516	SH		SOLE		516	0	0
MCDONALDS CORP	COM	580135101	1,386	11,728	SH		SOLE		9,845	0	1,883
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	41	960	SH		SOLE		960	0	0
MARRONE BIO INNOVATIONS IN	COM	57165B106	2	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MBS ETF	464288588	32	300	SH		SOLE		300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	272	4,054	SH		SOLE		4,054	0	0
MANHATTAN ASSOCS INC	COM	562750109	15	220	SH		SOLE		220	0	0
MANPOWERGROUP INC	COM	56418H100	7	80	SH		SOLE		80	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	24	266	SH		SOLE		266	0	0
MASTERCARD INC	CL A	57636Q104	211	2,168	SH		SOLE		1,518	0	650
MACYS INC	COM	55616P104	43	1,242	SH		SOLE		742	0	500
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	4,126	SH		SOLE		3,519	0	607
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	40	456	SH		SOLE		206	0	250
LAS VEGAS SANDS CORP	COM	517834107	24	550	SH		SOLE		200	0	350
SOUTHWEST AIRLS CO	COM	844741108	19	432	SH		SOLE		432	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	100	SH		SOLE		0	0	100
LEUCADIA NATL CORP	COM	527288104	54	3,117	SH		SOLE		3,117	0	0
LTC PPTYS INC	COM	502175102	2,310	53,542	SH		SOLE		39,149	0	14,393
ISHARES TR	IBOXX INV CP ETF	464287242	18,105	158,801	SH		SOLE		119,878	0	38,923
LIFEPOINT HEALTH INC	COM	53219L109	15	203	SH		SOLE		203	0	0
LOWES COS INC	COM	548661107	196	2,584	SH		SOLE		2,559	0	25
LIFELOCK INC	COM	53224V100	21	1,463	SH		SOLE		1,463	0	0
LINKEDIN CORP	COM CL A	53578A108	85	377	SH		SOLE		371	0	6
LINCOLN NATL CORP IND	COM	534187109	35	706	SH		SOLE		41	0	665
LOCKHEED MARTIN CORP	COM	539830109	155	716	SH		SOLE		707	0	9
LIBERTY MEDIA CORP DELAWAR	COM SER C	531229300	8	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DELAWAR	CL A	531229102	4	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	6,515	77,317	SH		SOLE		70,632	0	6,685
LINEAR TECHNOLOGY CORP	COM	535678106	7	172	SH		SOLE		172	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	58	39,785	SH		SOLE		34,535	0	5,250
L-3 COMMUNICATIONS HLDGS I	COM	502424104	2	14	SH		SOLE		14	0	0
LKQ CORP	COM	501889208	48	1,608	SH		SOLE		1,608	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	16	380	SH		SOLE		380	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	6	SH		SOLE		6	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1	27	SH		SOLE		27	0	0
LENNAR CORP	CL A	526057104	53	1,080	SH		SOLE		886	0	194
LEGGETT & PLATT INC	COM	524660107	2	38	SH		SOLE		0	0	38
LEAR CORP	COM NEW	521865204	12	100	SH		SOLE		100	0	0
LEIDOS HLDGS INC	COM	525327102	27	483	SH		SOLE		483	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	443	10,878	SH		SOLE		10,878	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	95	SH		SOLE		95	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	50	SH		SOLE		50	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	25	SH		SOLE		25	0	0
KAYNE ANDERSON ENRGY TTL R	COM	48660P104	4	499	SH		SOLE		499	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	33	355	SH		SOLE		0	0	355
KANSAS CITY SOUTHERN	COM NEW	485170302	6	76	SH		SOLE		76	0	0
KOHLS CORP	COM	500255104	17	356	SH		SOLE		356	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,153	122,931	SH		SOLE		122,472	0	459
KROGER CO	COM	501044101	52	1,233	SH		SOLE		1,233	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	2,223	51,756	SH		SOLE		49,767	0	1,989
CARMAX INC	COM	143130102	31	583	SH		SOLE		583	0	0
KINDER MORGAN INC DEL	COM	49456B101	20	1,344	SH		SOLE		392	0	952
KIMBERLY CLARK CORP	COM	494368103	150	1,176	SH		SOLE		838	0	338
KIMCO RLTY CORP	COM	49446R109	11	400	SH		SOLE		0	0	400
KRAFT HEINZ CO	COM	500754106	61	837	SH		SOLE		774	0	63
KINROSS GOLD CORP	COM NO PAR	496902404	7	3,752	SH		SOLE		3,752	0	0
KEYCORP NEW	COM	493267108	10	730	SH		SOLE		730	0	0
KELLOGG CO	COM	487836108	15	213	SH		SOLE		213	0	0
NORDSTROM INC	COM	655664100	1,026	20,600	SH		SOLE		18,372	0	2,228
JUNO THERAPEUTICS INC	COM	48205A109	88	2,000	SH		SOLE		2,000	0	0
NUVEEN TX ADV TOTAL RET ST	COM	67090H102	220	18,830	SH		SOLE		18,830	0	0
JPMORGAN CHASE & CO	COM	46625H100	632	9,564	SH		SOLE		7,434	0	2,130
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	58	1,700	SH		SOLE		1,700	0	0
JOHNSON & JOHNSON	COM	478160104	3,456	33,648	SH		SOLE		28,304	0	5,344
JAMBA INC	COM NEW	47023A309	28	2,050	SH		SOLE		2,050	0	0
HENRY JACK & ASSOC INC	COM	426281101	10	125	SH		SOLE		0	0	125
ISHARES TR	MRNGSTR LG-CP VL	464288109	55	670	SH		SOLE		0	0	670
ISHARES TR	MRNGSTR LG-CP GR	464287119	4	32	SH		SOLE		0	0	32
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	4	82	SH		SOLE		82	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	7	370	SH		SOLE		370	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	158	4,600	SH		SOLE		4,600	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	13	302	SH		SOLE		302	0	0
JD COM INC	SPON ADR CL A	47215P106	32	1,000	SH		SOLE		0	0	1,000
JOHNSON CTLS INC	COM	478366107	880	22,279	SH		SOLE		15,207	0	7,072
JETBLUE AIRWAYS CORP	COM	477143101	43	1,893	SH		SOLE		1,293	0	600
JABIL CIRCUIT INC	COM	466313103	41	1,754	SH		SOLE		1,754	0	0
JARDEN CORP	COM	471109108	17	300	SH		SOLE		300	0	0
JACK IN THE BOX INC	COM	466367109	56	726	SH		SOLE		726	0	0
ISHARES TR	U.S. TECH ETF	464287721	107	1,000	SH		SOLE		400	0	600
ISHARES TR	TRANS AVG ETF	464287192	1	6	SH		SOLE		0	0	6
ISHARES TR	U.S. REAL ES ETF	464287739	27	355	SH		SOLE		308	0	47
ISHARES TR	U.S. CNSM GD ETF	464287812	27	250	SH		SOLE		250	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5	54	SH		SOLE		0	0	54
ISHARES TR	CORE MSCITOTAL	46432F834	31	621	SH		SOLE		621	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	27	275	SH		SOLE		275	0	0
ISHARES	RUS TP200 GR ETF	464289438	5	100	SH		SOLE		100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	60	502	SH		SOLE		44	0	458
ISHARES TR	RUS MDCP VAL ETF	464287473	23	332	SH		SOLE		332	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	40	250	SH		SOLE		250	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	136	1,475	SH		SOLE		1,475	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	214	1,536	SH		SOLE		100	0	1,436
ISHARES TR	RUS 2000 VAL ETF	464287630	269	2,921	SH		SOLE		2,179	0	742
ISHARES TR	RUSSELL 2000 ETF	464287655	287	2,544	SH		SOLE		1,808	0	736
ISHARES TR	RUS 1000 GRW ETF	464287614	657	6,601	SH		SOLE		6,530	0	71
ISHARES TR	RUS 1000 VAL ETF	464287598	248	2,531	SH		SOLE		2,529	0	2
ISHARES TR	MICRO-CAP ETF	464288869	5	75	SH		SOLE		75	0	0
INVESCO LTD	SHS	G491BT108	1,166	34,839	SH		SOLE		30,283	0	4,556
ISHARES TR	S&P 500 GRWT ETF	464287309	282	2,432	SH		SOLE		499	0	1,933
ISHARES TR	CORE S&P500 ETF	464287200	481	2,350	SH		SOLE		466	0	1,884
INVESCO MORTGAGE CAPITAL I	COM	46131B100	33	2,657	SH		SOLE		657	0	2,000
ISHARES TR	S&P 500 VAL ETF	464287408	9	102	SH		SOLE		0	0	102
ILLINOIS TOOL WKS INC	COM	452308109	4,042	43,612	SH		SOLE		39,276	0	4,336
ISHARES TR	CORE S&P TTL STK	464287150	101	1,085	SH		SOLE		999	0	86
ISHARES TR	INTL INFL-LKD BD	46429B770	39	996	SH		SOLE		996	0	0
ITC HLDGS CORP	COM	465685105	31	798	SH		SOLE		798	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	245	2,075	SH		SOLE		2,075	0	0
GARTNER INC	COM	366651107	2	27	SH		SOLE		27	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		SOLE		3	0	0
IRON MTN INC NEW	COM	46284V101	3	98	SH		SOLE		98	0	0
IPG PHOTONICS CORP	COM	44980X109	19	215	SH		SOLE		31	0	184
INTERPUBLIC GROUP COS INC	COM	460690100	1	44	SH		SOLE		44	0	0
INTL PAPER CO	COM	460146103	24	625	SH		SOLE		425	0	200
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	9	835	SH		SOLE		835	0	0
INVENSENSE INC	COM	46123D205	10	1,000	SH		SOLE		0	0	1,000
INTUIT	COM	461202103	245	2,534	SH		SOLE		234	0	2,300
INTL FCSTONE INC	COM	46116V105	21	625	SH		SOLE		625	0	0
INTEL CORP	COM	458140100	5,325	154,571	SH		SOLE		136,885	0	17,687
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13	2,000	SH		SOLE		2,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13	800	SH		SOLE		800	0	0
INFINERA CORPORATION	COM	45667G103	26	1,441	SH		SOLE		1,441	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	21	760	SH		SOLE		760	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	11	331	SH		SOLE		300	0	31
ISHARES	CORE LT USDB ETF	464289479	131	2,233	SH		SOLE		2,233	0	0
ILLUMINA INC	COM	452327109	1,166	6,076	SH		SOLE		6,076	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	50	400	SH		SOLE		400	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	33	308	SH		SOLE		278	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	335	3,042	SH		SOLE		1,154	0	1,888
ISHARES TR	S&P MC 400GR ETF	464287606	20	126	SH		SOLE		0	0	126
ISHARES TR	S&P MC 400VL ETF	464287705	80	684	SH		SOLE		0	0	684
ISHARES TR	CORE S&P MCP ETF	464287507	221	1,589	SH		SOLE		634	0	955
MORGAN STANLEY INDIA INVS	COM	61745C105	52	2,050	SH		SOLE		2,050	0	0
IHS INC	CL A	451734107	17	143	SH		SOLE		143	0	0
INTERCONTINENTAL HOTELS GR	SPON ADR NEW2014	45857P509	16	401	SH		SOLE		401	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	7	70	SH		SOLE		70	0	0
INDIA FD INC	COM	454089103	13	553	SH		SOLE		553	0	0
ISHARES TR	EUR DEV RE ETF	464288471	75	2,000	SH		SOLE		2,000	0	0
ISHARES TR	EUROPE ETF	464287861	8	207	SH		SOLE		207	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	87	1,425	SH		SOLE		1,425	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20	515	SH		SOLE		515	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32	590	SH		SOLE		590	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	10,545	99,863	SH		SOLE		53,164	0	46,699
IDEXX LABS INC	COM	45168D104	17	230	SH		SOLE		230	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	182	6,345	SH		SOLE		4,470	0	1,875
ISHARES TR	U.S. UTILITS ETF	464287697	55	509	SH		SOLE		0	0	509
ISHARES TR	COHEN&STEER REIT	464287564	13	126	SH		SOLE		0	0	126
INTERCONTINENTAL EXCHANGE	COM	45866F104	2	9	SH		SOLE		9	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	36	1,180	SH		SOLE		1,180	0	0
ICICI BK LTD	ADR	45104G104	87	11,150	SH		SOLE		11,150	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	99	717	SH		SOLE		704	0	13
INTERACTIVE BROKERS GROUP	COM	45841N107	33	750	SH		SOLE		750	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	245	725	SH		SOLE		564	0	161
ISHARES GOLD TRUST	ISHARES	464285105	3,006	293,867	SH		SOLE		212,321	0	81,546
ISHARES TR	US REGNL BKS ETF	464288778	11	323	SH		SOLE		179	0	144
IAC INTERACTIVECORP	COM PAR $.001	44919P508	14	225	SH		SOLE		225	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	15	271	SH		SOLE		271	0	0
HALYARD HEALTH INC	COM	40650V100	7	212	SH		SOLE		212	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	492	6,103	SH		SOLE		6,022	0	81
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	4	119	SH		SOLE		0	0	119
HEXCEL CORP NEW	COM	428291108	7	147	SH		SOLE		147	0	0
HURCO COMPANIES INC	COM	447324104	5	200	SH		SOLE		0	0	200
HUNTSMAN CORP	COM	447011107	1	94	SH		SOLE		94	0	0
HUMANA INC	COM	444859102	20	113	SH		SOLE		113	0	0
HATTERAS FINL CORP	COM	41902R103	11	847	SH		SOLE		847	0	0
HERCULES TECH GROWTH CAP I	COM	427096508	217	17,821	SH		SOLE		17,821	0	0
HANCOCK JOHN TAX-ADV DIV I	COM	41013V100	181	8,800	SH		SOLE		8,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	39	977	SH		SOLE		973	0	4
HARRIS CORP DEL	COM	413875105	4	46	SH		SOLE		46	0	0
HORMEL FOODS CORP	COM	440452100	16	200	SH		SOLE		200	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	10	370	SH		SOLE		370	0	0
HP INC	COM	40434L105	5	459	SH		SOLE		138	0	321
HEWLETT PACKARD ENTERPRISE	COM	42824C109	17	1,101	SH		SOLE		780	0	321
STARWOOD HOTELS&RESORTS WR	COM	85590A401	346	4,993	SH		SOLE		4,993	0	0
HONEYWELL INTL INC	COM	438516106	82	796	SH		SOLE		490	0	306
HOLOGIC INC	COM	436440101	31	795	SH		SOLE		795	0	0
HARLEY DAVIDSON INC	COM	412822108	8	168	SH		SOLE		168	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	516	SH		SOLE		516	0	0
HARMONIC INC	COM	413160102	3	700	SH		SOLE		0	0	700
HIGHWOODS PPTYS INC	COM	431284108	16	365	SH		SOLE		365	0	0
AEROHIVE NETWORKS INC	COM	007786106	1	228	SH		SOLE		228	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	80	1,844	SH		SOLE		1,500	0	344
HOLLYFRONTIER CORP	COM	436106108	6	150	SH		SOLE		150	0	0
HESS CORP	COM	42809H107	14	292	SH		SOLE		292	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	49	SH		SOLE		0	0	49
ISHARES TR	CORE HIGH DV ETF	46429B663	15	200	SH		SOLE		0	0	200
HD SUPPLY HLDGS INC	COM	40416M105	2	83	SH		SOLE		83	0	0
HOME DEPOT INC	COM	437076102	4,548	34,389	SH		SOLE		30,267	0	4,121
HCP INC	COM	40414L109	2,549	66,665	SH		SOLE		54,248	0	12,417
WELLTOWER INC	COM	95040Q104	12	173	SH		SOLE		158	0	15
HANESBRANDS INC	COM	410345102	9	312	SH		SOLE		312	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50	4,494	SH		SOLE		3,335	0	1,159
BLACKHAWK NETWORK HLDGS IN	COM	09238E104	1	15	SH		SOLE		15	0	0
HASBRO INC	COM	418056107	52	766	SH		SOLE		766	0	0
HARMAN INTL INDS INC	COM	413086109	15	161	SH		SOLE		161	0	0
HALLIBURTON CO	COM	406216101	73	2,141	SH		SOLE		2,089	0	52
HAIN CELESTIAL GROUP INC	COM	405217100	21	525	SH		SOLE		525	0	0
GRAINGER W W INC	COM	384802104	2	8	SH		SOLE		8	0	0
GENESEE & WYO INC	CL A	371559105	54	1,000	SH		SOLE		1,000	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	88	800	SH		SOLE		699	0	101
GOODYEAR TIRE & RUBR CO	COM	382550101	8	239	SH		SOLE		239	0	0
GSV CAP CORP	COM	36191J101	6	646	SH		SOLE		646	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,342	32,330	SH		SOLE		0	0	32,330
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	120	2,969	SH		SOLE		2,854	0	115
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	6	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	59	326	SH		SOLE		274	0	52
GRIFOLS S A	SP ADR REP B NVT	398438408	14	437	SH		SOLE		437	0	0
GAP INC DEL	COM	364760108	6	228	SH		SOLE		0	0	228
GENUINE PARTS CO	COM	372460105	29	333	SH		SOLE		315	0	18
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	31	1,969	SH		SOLE		700	0	1,269
ALPHABET INC	CAP STK CL A	02079K305	3,600	4,627	SH		SOLE		4,279	0	348
ALPHABET INC	CAP STK CL C	02079K107	3,241	4,271	SH		SOLE		3,838	0	433
RANDGOLD RES LTD	ADR	752344309	3	50	SH		SOLE		0	0	50
GENTEX CORP	COM	371901109	16	1,004	SH		SOLE		1,004	0	0
GOLDMAN SACHS MLP INC OPP	COM SHS	38147W103	79	9,610	SH		SOLE		0	0	9,610
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	76	SH		SOLE		76	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	8	466	SH		SOLE		466	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	50	SH		SOLE		50	0	0
KEURIG GREEN MTN INC	COM	49271M100	7	83	SH		SOLE		83	0	0
GENERAL MTRS CO	COM	37045V100	211	6,218	SH		SOLE		4,418	0	1,800
CORNING INC	COM	219350105	51	2,796	SH		SOLE		1,164	0	1,632
GAMING & LEISURE PPTYS INC	COM	36467J108	32	1,135	SH		SOLE		0	0	1,135
SPDR GOLD TRUST	GOLD SHS	78463V107	4,456	43,918	SH		SOLE		38,847	0	5,071
GENERAL MLS INC	COM	370334104	339	5,871	SH		SOLE		5,655	0	216
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	816	8,062	SH		SOLE		7,384	0	678
GILDAN ACTIVEWEAR INC	COM	375916103	20	700	SH		SOLE		700	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	20	511	SH		SOLE		379	0	132
GENOMIC HEALTH INC	COM	37244C101	19	531	SH		SOLE		531	0	0
GOLDCORP INC NEW	COM	380956409	43	3,720	SH		SOLE		3,720	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	2	33	SH		SOLE		33	0	0
GENERAL ELECTRIC CO	COM	369604103	1,350	43,353	SH		SOLE		30,964	0	12,389
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	252	13,100	SH		SOLE		13,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	169	12,313	SH		SOLE		10,913	0	1,400
GENERAL DYNAMICS CORP	COM	369550108	202	1,474	SH		SOLE		1,474	0	0
GANNETT CO INC	COM	36473H104	4	222	SH		SOLE		222	0	0
FIRST TR EXCNGE TRD ALPHAD	SML CAP VAL AL	33737M409	54	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18	509	SH		SOLE		500	0	9
FIRST TR EXCHANGE TRADED F	CONSUMR STAPLE	33734X119	2	35	SH		SOLE		0	0	35
CURRENCYSHS BRIT POUND STE	BRIT POUND STE	23129S106	14	100	SH		SOLE		100	0	0
FULTON FINL CORP PA	COM	360271100	14	1,090	SH		SOLE		1,090	0	0
FRONTIER COMMUNICATIONS CO	COM	35906A108	2	373	SH		SOLE		373	0	0
FORTINET INC	COM	34959E109	23	725	SH		SOLE		725	0	0
FIRST TR EXCHAN TRADED FD	FST TR GLB FD	33739H101	2,193	107,957	SH		SOLE		94,180	0	13,777
FIRST SOLAR INC	COM	336433107	79	1,194	SH		SOLE		1,194	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	35	238	SH		SOLE		238	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1	15	SH		SOLE		15	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	9	170	SH		SOLE		150	0	20
FIVE PRIME THERAPEUTICS IN	COM	33830X104	4	100	SH		SOLE		100	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	624	SH		SOLE		624	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	24	3,000	SH		SOLE		3,000	0	0
FRANCO NEVADA CORP	COM	351858105	13	287	SH		SOLE		287	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	16	1,437	SH		SOLE		1,437	0	0
FOMENTO ECONOMICO MEXICANO	SPON ADR UNITS	344419106	2	17	SH		SOLE		0	0	17
FRESENIUS MED CARE AG&CO K	SPONSORED ADR	358029106	8	200	SH		SOLE		0	0	200
FIRSTMERIT CORP	COM	337915102	16	832	SH		SOLE		832	0	0
F M C CORP	COM NEW	302491303	13	334	SH		SOLE		284	0	50
FLY LEASING LTD	SPONSORED ADR	34407D109	30	2,200	SH		SOLE		2,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	9	SH		SOLE		9	0	0
FLUOR CORP NEW	COM	343412102	37	782	SH		SOLE		782	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	571	11,320	SH		SOLE		10,873	0	447
FLIR SYS INC	COM	302445101	1	36	SH		SOLE		36	0	0
FOOT LOCKER INC	COM	344849104	34	525	SH		SOLE		525	0	0
FIRST TR EXCH TRD ALPHA FD	JAPAN ALPHADEX	33737J158	19	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	COM	316773100	1	64	SH		SOLE		64	0	0
FISERV INC	COM	337738108	162	1,770	SH		SOLE		1,462	0	308
FIDELITY NATL INFORMATION	COM	31620M106	24	395	SH		SOLE		395	0	0
FEDERATED INVS INC PA	CL B	314211103	1	29	SH		SOLE		0	0	29
FIRST HORIZON NATL CORP	COM	320517105	16	1,076	SH		SOLE		1,076	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	53	1,551	SH		SOLE		51	0	1,500
FIRSTENERGY CORP	COM	337932107	3	81	SH		SOLE		81	0	0
FEDEX CORP	COM	31428X106	192	1,292	SH		SOLE		1,042	0	250
FACTSET RESH SYS INC	COM	303075105	1	8	SH		SOLE		8	0	0
FRESH DEL MONTE PRODUCE IN	ORD	G36738105	6	153	SH		SOLE		153	0	0
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	401	5,373	SH		SOLE		5,373	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32	4,767	SH		SOLE		4,767	0	0
ABERDEEN GLOBAL INCOME FD	COM	003013109	8	1,000	SH		SOLE		1,000	0	0
FIAT CHRYSLER AUTOMOBILES	SHS	N31738102	12	836	SH		SOLE		836	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	3	46	SH		SOLE		46	0	0
FACEBOOK INC	CL A	30303M102	708	6,768	SH		SOLE		4,159	0	2,609
DIAMONDBACK ENERGY INC	COM	25278X109	3	42	SH		SOLE		42	0	0
FIRST AMERN FINL CORP	COM	31847R102	32	889	SH		SOLE		889	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	414	29,405	SH		SOLE		11,889	0	17,516
EZCHIP SEMICONDUCTOR LIMIT	ORD	M4146Y108	25	1,000	SH		SOLE		1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	39	447	SH		SOLE		447	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	23	SH		SOLE		23	0	0
EAGLE MATERIALS INC	COM	26969P108	7	113	SH		SOLE		113	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	6	90	SH		SOLE		90	0	0
EATON VANCE TAX MNGD GBL D	COM	27829F108	4	438	SH		SOLE		0	0	438
EXELON CORP	COM	30161N101	1	40	SH		SOLE		40	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	28	1,355	SH		SOLE		805	0	550
ISHARES	MSCI STH KOR ETF	464286772	5	100	SH		SOLE		100	0	0
ISHARES	MSCI JAPAN ETF	464286848	117	9,613	SH		SOLE		8,029	0	1,584
ISHARES	MSCI HONG KG ETF	464286871	3	160	SH		SOLE		65	0	95
ISHARES	MSCI GERMANY ETF	464286806	109	4,162	SH		SOLE		4,162	0	0
ISHARES	MSCI CDA ETF	464286509	1,053	48,986	SH		SOLE		48,924	0	62
EAST WEST BANCORP INC	COM	27579R104	8	204	SH		SOLE		204	0	0
ISHARES	MSCI AUST ETF	464286103	7	350	SH		SOLE		350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	40	SH		SOLE		40	0	0
EATON VANCE LTD DUR INCOME	COM	27828H105	260	20,413	SH		SOLE		20,413	0	0
EATON VANCE TAX ADVT DIV I	COM	27828G107	33	1,700	SH		SOLE		0	0	1,700
ENVISION HEALTHCARE HLDGS	COM	29413U103	2	61	SH		SOLE		61	0	0
ENTERGY CORP NEW	COM	29364G103	3	50	SH		SOLE		50	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	50	1,480	SH		SOLE		1,480	0	0
EATON CORP PLC	SHS	G29183103	45	863	SH		SOLE		444	0	419
EATON VANCE RISK MNGD DIV	COM	27829G106	18	1,773	SH		SOLE		1,773	0	0
EATON VANCE TX ADV GLBL DI	COM	27828S101	31	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	25	1,800	SH		SOLE		1,800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7	449	SH		SOLE		449	0	0
ESSEX PPTY TR INC	COM	297178105	34	141	SH		SOLE		141	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	756	8,646	SH		SOLE		8,571	0	75
EMBRAER S A	SP ADR REP 4 COM	29082A107	3	100	SH		SOLE		100	0	0
ERICSSON	ADR B SEK 10	294821608	4	373	SH		SOLE		0	0	373
EQUINIX INC	COM PAR $0.001	29444U700	22	72	SH		SOLE		72	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	245	SH		SOLE		245	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	441	22,223	SH		SOLE		20,724	0	1,499
ENTERPRISE PRODS PARTNERS	COM	293792107	627	24,530	SH		SOLE		23,360	0	1,170
EOG RES INC	COM	26875P101	143	2,018	SH		SOLE		1,654	0	364
ENDURANCE SPECIALTY HLDGS	SHS	G30397106	10	158	SH		SOLE		158	0	0
ENDO INTL PLC	SHS	G30401106	1	18	SH		SOLE		18	0	0
EMERSON ELEC CO	COM	291011104	1,704	35,623	SH		SOLE		35,171	0	452
EASTMAN CHEM CO	COM	277432100	5	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED F	NO AMER ENERGY	33738D101	121	6,000	SH		SOLE		6,000	0	0
E M C CORP MASS	COM	268648102	91	3,557	SH		SOLE		3,155	0	402
ISHARES TR	JP MOR EM MK ETF	464288281	222	2,102	SH		SOLE		2,102	0	0
ELECTRO RENT CORP	COM	285218103	10	1,100	SH		SOLE		1,100	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	35	1,010	SH		SOLE		1,010	0	0
LAUDER ESTEE COS INC	CL A	518439104	62	700	SH		SOLE		700	0	0
EDISON INTL	COM	281020107	76	1,287	SH		SOLE		1,287	0	0
EHEALTH INC	COM	28238P109	5	534	SH		SOLE		534	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	38	1,000	SH		SOLE		0	0	1,000
EQUIFAX INC	COM	294429105	10	91	SH		SOLE		0	0	91
ISHARES TR	EAFE GRWTH ETF	464288885	15	220	SH		SOLE		0	0	220
ISHARES TR	EAFE MIN VOL ETF	46429B689	6	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	583	9,931	SH		SOLE		4,313	0	5,618
WISDOMTREE TR	SMLCAP EARN FD	97717W562	11	150	SH		SOLE		150	0	0
ISHARES	EM MK MINVOL ETF	464286533	5	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	94	2,906	SH		SOLE		595	0	2,311
ENCORE CAP GROUP INC	COM	292554102	6	200	SH		SOLE		200	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2,356	110,817	SH		SOLE		106,995	0	3,822
ECOLAB INC	COM	278865100	43	375	SH		SOLE		375	0	0
EBAY INC	COM	278642103	4	144	SH		SOLE		144	0	0
BRINKER INTL INC	COM	109641100	14	288	SH		SOLE		288	0	0
ELECTRONIC ARTS INC	COM	285512109	16	234	SH		SOLE		234	0	0
DYCOM INDS INC	COM	267475101	24	345	SH		SOLE		328	0	17
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	37	1,100	SH		SOLE		1,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	347	6,932	SH		SOLE		3,910	0	3,022
DEXCOM INC	COM	252131107	14	169	SH		SOLE		169	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	573	17,184	SH		SOLE		17,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,741	23,164	SH		SOLE		22,521	0	643
DEVON ENERGY CORP NEW	COM	25179M103	7	230	SH		SOLE		0	0	230
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	655	SH		SOLE		630	0	25
DOUBLELINE INCOME SOLUTION	COM	258622109	7	415	SH		SOLE		0	0	415
ISHARES TR	MSCI KLD400 SOC	464288570	9	113	SH		SOLE		113	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	18	SH		SOLE		18	0	0
DIGIRAD CORP	COM	253827109	29	5,003	SH		SOLE		5,003	0	0
DOMINOS PIZZA INC	COM	25754A201	1	11	SH		SOLE		11	0	0
AMDOCS LTD	SHS	G02602103	35	642	SH		SOLE		642	0	0
DOW CHEM CO	COM	260543103	172	3,332	SH		SOLE		3,332	0	0
DOVER CORP	COM	260003108	35	575	SH		SOLE		575	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,216	97,684	SH		SOLE		70,231	0	27,453
PHYSICIANS RLTY TR	COM	71943U104	5	322	SH		SOLE		0	0	322
DUNKIN BRANDS GROUP INC	COM	265504100	9	200	SH		SOLE		200	0	0
DOLLAR TREE INC	COM	256746108	2	21	SH		SOLE		21	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	244	4,200	SH		SOLE		4,200	0	0
DIGITAL RLTY TR INC	COM	253868103	87	1,150	SH		SOLE		1,150	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	100	1,170	SH		SOLE		670	0	500
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3	135	SH		SOLE		0	0	135
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	15	558	SH		SOLE		558	0	0
DISNEY WALT CO	COM DISNEY	254687106	721	6,866	SH		SOLE		5,947	0	919
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	279	1,606	SH		SOLE		1,566	0	40
DANAHER CORP DEL	COM	235851102	235	2,534	SH		SOLE		1,909	0	625
QUEST DIAGNOSTICS INC	COM	74834L100	60	839	SH		SOLE		839	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	36	1,400	SH		SOLE		1,400	0	0
DIGITALGLOBE INC	COM NEW	25389M877	9	600	SH		SOLE		600	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	24	SH		SOLE		24	0	0
DISCOVER FINL SVCS	COM	254709108	16	302	SH		SOLE		0	0	302
WISDOMTREE TR	EUROPE SMCP DV	97717W869	185	3,300	SH		SOLE		2,800	0	500
WISDOMTREE TR	SMALLCAP DIVID	97717W604	5,862	90,276	SH		SOLE		88,690	0	1,586
DIAGEO P L C	SPON ADR NEW	25243Q205	1,798	16,485	SH		SOLE		13,349	0	3,136
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	300	SH		SOLE		300	0	0
DECKERS OUTDOOR CORP	COM	243537107	8	172	SH		SOLE		172	0	0
DEERE & CO	COM	244199105	54	704	SH		SOLE		684	0	20
3-D SYS CORP DEL	COM NEW	88554D205	1	90	SH		SOLE		90	0	0
DU PONT E I DE NEMOURS & C	COM	263534109	388	5,823	SH		SOLE		5,728	0	95
NTT DOCOMO INC	SPONS ADR	62942M201	154	7,503	SH		SOLE		7,503	0	0
DONALDSON INC	COM	257651109	7	238	SH		SOLE		238	0	0
DOUBLELINE OPPORTUNISTIC C	COM	258623107	10	410	SH		SOLE		0	0	410
DBX ETF TR	DB XTR MSCI EUR	233051853	129	5,000	SH		SOLE		5,000	0	0
POWERSHARES DB CMDTY IDX T	UNIT BEN INT	73935S105	42	3,142	SH		SOLE		1,909	0	1,233
POWERSHS DB MULTI SECT COM	PS DB AGRICUL FD	73936B408	44	2,128	SH		SOLE		1,050	0	1,078
RECON CAP SER TR	RECON CAP DAX GE	75623U201	2	100	SH		SOLE		100	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	16	SH		SOLE		16	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	93	1,835	SH		SOLE		1,620	0	215
DOMINION RES INC VA NEW	COM	25746U109	1,455	21,517	SH		SOLE		15,977	0	5,540
CYS INVTS INC	COM	12673A108	14	1,936	SH		SOLE		1,936	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	7	267	SH		SOLE		267	0	0
CONCHO RES INC	COM	20605P101	28	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	97	4,000	SH		SOLE		4,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	9	400	SH		SOLE		400	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	67	1,550	SH		SOLE		1,477	0	73
CHEVRON CORP NEW	COM	166764100	284	3,154	SH		SOLE		2,468	0	686
CVENT INC	COM	23247G109	506	14,500	SH		SOLE		14,500	0	0
CVS HEALTH CORP	COM	126650100	497	5,083	SH		SOLE		4,679	0	404
COMMVAULT SYSTEMS INC	COM	204166102	10	260	SH		SOLE		260	0	0
CENOVUS ENERGY INC	COM	15135U109	1	115	SH		SOLE		0	0	115
CUSTOMERS BANCORP INC	COM	23204G100	42	1,543	SH		SOLE		1,543	0	0
CITRIX SYS INC	COM	177376100	9	115	SH		SOLE		115	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	12	202	SH		SOLE		44	0	158
CATALENT INC	COM	148806102	14	569	SH		SOLE		569	0	0
CENTURYLINK INC	COM	156700106	19	769	SH		SOLE		769	0	0
CINTAS CORP	COM	172908105	1	10	SH		SOLE		10	0	0
CSX CORP	COM	126408103	1,748	67,359	SH		SOLE		66,804	0	555
CST BRANDS INC	COM	12646R105	17	440	SH		SOLE		440	0	0
CSRA INC	COM	12650T104	1	21	SH		SOLE		21	0	0
CALAMOS STRATEGIC TOTL RET	COM SH BEN INT	128125101	291	29,364	SH		SOLE		29,364	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	8	154	SH		SOLE		154	0	0
COSTAR GROUP INC	COM	22160N109	1	7	SH		SOLE		7	0	0
CISCO SYS INC	COM	17275R102	523	19,258	SH		SOLE		15,826	0	3,432
COMPUTER SCIENCES CORP	COM	205363104	18	537	SH		SOLE		537	0	0
CARRIZO OIL & GAS INC	COM	144577103	122	4,110	SH		SOLE		4,110	0	0
CIRRUS LOGIC INC	COM	172755100	18	600	SH		SOLE		600	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	80	1,020	SH		SOLE		1,020	0	0
CARTER INC	COM	146229109	10	108	SH		SOLE		108	0	0
CREE INC	COM	225447101	26	968	SH		SOLE		268	0	700
CRANE CO	COM	224399105	780	16,298	SH		SOLE		13,273	0	3,025
COPART INC	COM	217204106	11	300	SH		SOLE		0	0	300
CALPINE CORP	COM NEW	131347304	4	280	SH		SOLE		0	0	280
CAPITAL PRODUCT PARTNERS L	COM UNIT LP	Y11082107	4	745	SH		SOLE		745	0	0
COLUMBIA PIPELINE GROUP IN	COM	198280109	39	1,952	SH		SOLE		1,952	0	0
CAMPBELL SOUP CO	COM	134429109	138	2,621	SH		SOLE		0	0	2,621
COSTCO WHSL CORP NEW	COM	22160K105	881	5,453	SH		SOLE		4,978	0	476
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	4	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	256	5,478	SH		SOLE		4,982	0	496
COOPER COS INC	COM NEW	216648402	17	128	SH		SOLE		128	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	41	SH		SOLE		0	0	41
ROCKWELL COLLINS INC	COM	774341101	1	15	SH		SOLE		15	0	0
CABOT OIL & GAS CORP	COM	127097103	36	2,050	SH		SOLE		2,050	0	0
CAPITAL ONE FINL CORP	COM	14040H105	236	3,263	SH		SOLE		3,256	0	7
CANADIAN NAT RES LTD	COM	136385101	7	305	SH		SOLE		305	0	0
CNO FINL GROUP INC	COM	12621E103	16	819	SH		SOLE		819	0	0
CINEMARK HOLDINGS INC	COM	17243V102	29	870	SH		SOLE		870	0	0
CANADIAN NATL RY CO	COM	136375102	87	1,552	SH		SOLE		1,510	0	42
CENTENE CORP DEL	COM	15135B101	36	550	SH		SOLE		550	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	700	SH		SOLE		700	0	0
CUMMINS INC	COM	231021106	11	127	SH		SOLE		0	0	127
CHIPOTLE MEXICAN GRILL INC	COM	169656105	100	209	SH		SOLE		9	0	200
CME GROUP INC	COM	12572Q105	10	105	SH		SOLE		105	0	0
COMCAST CORP NEW	CL A	20030N101	182	3,223	SH		SOLE		1,918	0	1,305
COMERICA INC	COM	200340107	7	157	SH		SOLE		157	0	0
CDN IMPERIAL BK COMM TORON	COM	136069101	84	1,270	SH		SOLE		1,270	0	0
CLOROX CO DEL	COM	189054109	280	2,208	SH		SOLE		2,130	0	78
CLOVIS ONCOLOGY INC	COM	189464100	59	1,673	SH		SOLE		0	0	1,673
MACK CALI RLTY CORP	COM	554489104	16	701	SH		SOLE		701	0	0
CLEAN HARBORS INC	COM	184496107	15	370	SH		SOLE		370	0	0
CELLDEX THERAPEUTICS INC N	COM	15117B103	16	1,000	SH		SOLE		1,000	0	0
CLARCOR INC	COM	179895107	16	320	SH		SOLE		320	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,327	49,937	SH		SOLE		43,870	0	6,067
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,107	SH		SOLE		1,107	0	0
CIGNA CORPORATION	COM	125509109	399	2,727	SH		SOLE		153	0	2,574
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	143	SH		SOLE		143	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	246	SH		SOLE		246	0	0
CHARTER FINL CORP MD	COM	16122W108	5	400	SH		SOLE		400	0	0
CHEFS WHSE INC	COM	163086101	553	33,156	SH		SOLE		33,156	0	0
CHURCH & DWIGHT INC	COM	171340102	117	1,381	SH		SOLE		1,381	0	0
CULLEN FROST BANKERS INC	COM	229899109	14	240	SH		SOLE		240	0	0
CF INDS HLDGS INC	COM	125269100	1	24	SH		SOLE		24	0	0
CERNER CORP	COM	156782104	81	1,351	SH		SOLE		851	0	500
CRESTWOOD EQUITY PARTNERS	UNIT LTD PARTNER	226344208	133	6,394	SH		SOLE		6,394	0	0
CLEARBRIDGE ENERGY MLP FD	COM	184692101	30	1,960	SH		SOLE		1,960	0	0
CELGENE CORP	COM	151020104	248	2,073	SH		SOLE		1,377	0	696
CENTRAL FD CDA LTD	CL A	153501101	8	800	SH		SOLE		800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	87	SH		SOLE		87	0	0
CDK GLOBAL INC	COM	12508E101	1	23	SH		SOLE		23	0	0
CARNIVAL CORP	PAIRED CTF	143658300	22	401	SH		SOLE		401	0	0
CROWN HOLDINGS INC	COM	228368106	298	5,873	SH		SOLE		5,873	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	43	400	SH		SOLE		400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	246	SH		SOLE		63	0	183
CHEMOURS CO	COM	163851108	4	759	SH		SOLE		759	0	0
CBIZ INC	COM	124805102	10	1,000	SH		SOLE		1,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	56	1,316	SH		SOLE		1,316	0	0
CBS CORP NEW	CL B	124857202	13	285	SH		SOLE		285	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	9	300	SH		SOLE		300	0	0
CBRE GROUP INC	CL A	12504L109	19	560	SH		SOLE		560	0	0
CLEARBRIDGE AMERN ENERG ML	COM	184691103	8	1,000	SH		SOLE		0	0	1,000
CHUBB CORP	COM	171232101	30	223	SH		SOLE		223	0	0
CAVIUM INC	COM	14964U108	1	19	SH		SOLE		19	0	0
CATERPILLAR INC DEL	COM	149123101	379	5,577	SH		SOLE		1,324	0	4,253
CAMERON INTERNATIONAL CORP	COM	13342B105	16	246	SH		SOLE		246	0	0
CANON INC	SPONSORED ADR	138006309	17	578	SH		SOLE		578	0	0
CARDINAL HEALTH INC	COM	14149Y108	30	332	SH		SOLE		332	0	0
CONAGRA FOODS INC	COM	205887102	312	7,396	SH		SOLE		7,396	0	0
CAE INC	COM	124765108	15	1,385	SH		SOLE		1,385	0	0
CABLE ONE INC	COM	12685J105	14	32	SH		SOLE		32	0	0
CALATLANTIC GROUP INC	COM	128195104	15	399	SH		SOLE		399	0	0
CITIGROUP INC	COM NEW	172967424	519	10,023	SH		SOLE		5,958	0	4,065
BANCORPSOUTH INC	COM	059692103	7	276	SH		SOLE		276	0	0
BOSTON PROPERTIES INC	COM	101121101	52	404	SH		SOLE		19	0	385
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	466	SH		SOLE		466	0	0
BAXALTA INC	COM	07177M103	22	556	SH		SOLE		556	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	65	2,229	SH		SOLE		250	0	1,979
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	117	2,260	SH		SOLE		2,260	0	0
BORGWARNER INC	COM	099724106	30	703	SH		SOLE		703	0	0
PEABODY ENERGY CORP	COM NEW	704549203	1	156	SH		SOLE		156	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	730	6,613	SH		SOLE		4,474	0	2,139
BT GROUP PLC	ADR	05577E101	10	301	SH		SOLE		301	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	196	SH		SOLE		196	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	381	4,794	SH		SOLE		4,675	0	119
BLACKROCK NY MUNI INC QLTY	COM	09249U105	27	2,000	SH		SOLE		2,000	0	0
CLAYMORE EXCHANGE TRD FD T	2024 CORP BOND	18383M233	257	12,990	SH		SOLE		12,990	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	489	3,701	SH		SOLE		3,701	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,191	16,591	SH		SOLE		12,395	0	4,196
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,187	6	SH		SOLE		6	0	0
BRF SA	SPONSORED ADR	10552T107	1	104	SH		SOLE		0	0	104
BROADCOM CORP	CL A	111320107	38	652	SH		SOLE		652	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	6	107	SH		SOLE		107	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	29	440	SH		SOLE		440	0	0
BP PLC	SPONSORED ADR	055622104	215	6,865	SH		SOLE		2,588	0	4,278
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	170	1,635	SH		SOLE		1,635	0	0
BANK HAWAII CORP	COM	062540109	32	508	SH		SOLE		508	0	0
BLACKROCK N Y MUN INCOME T	SH BEN INT	09248L106	31	2,000	SH		SOLE		2,000	0	0
BANK N S HALIFAX	COM	064149107	340	8,400	SH		SOLE		8,000	0	400
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	46	SH		SOLE		0	0	46
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	347	6,571	SH		SOLE		5,946	0	625
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	569	7,049	SH		SOLE		6,230	0	819
BRISTOL MYERS SQUIBB CO	COM	110122108	427	6,214	SH		SOLE		5,760	0	454
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	23	220	SH		SOLE		220	0	0
BIOMED REALTY TRUST INC	COM	09063H107	100	4,240	SH		SOLE		4,240	0	0
BANK MONTREAL QUE	COM	063671101	96	1,693	SH		SOLE		1,693	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	846	9,742	SH		SOLE		5,467	0	4,275
BALL CORP	COM	058498106	2	34	SH		SOLE		34	0	0
BLACKROCK INC	COM	09247X101	28	82	SH		SOLE		45	0	37
BANKUNITED INC	COM	06652K103	11	295	SH		SOLE		295	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	476	21,260	SH		SOLE		7,595	0	13,665
BANK NEW YORK MELLON CORP	COM	064058100	18	434	SH		SOLE		87	0	347
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	545	6,556	SH		SOLE		6,520	0	36
BROOKFIELD INFRAST PARTNER	LP INT UNIT	G16252101	55	1,450	SH		SOLE		1,450	0	0
BIOAMBER INC	COM	09072Q106	6	988	SH		SOLE		0	0	988
BIO RAD LABS INC	CL A	090572207	15	109	SH		SOLE		109	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	252	5,520	SH		SOLE		5,520	0	0
BIOGEN INC	COM	09062X103	421	1,374	SH		SOLE		1,316	0	58
BAIDU INC	SPON ADR REP A	056752108	12	62	SH		SOLE		50	0	12
BHP BILLITON LTD	SPONSORED ADR	088606108	50	1,954	SH		SOLE		1,954	0	0
BAKER HUGHES INC	COM	057224107	6	139	SH		SOLE		33	0	106
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	35	2,400	SH		SOLE		0	0	2,400
FRANKLIN RES INC	COM	354613101	38	1,022	SH		SOLE		0	0	1,022
B/E AEROSPACE INC	COM	073302101	10	246	SH		SOLE		246	0	0
BECTON DICKINSON & CO	COM	075887109	17	112	SH		SOLE		100	0	12
BLACKROCK ENHANCED EQT DIV	COM	09251A104	6	759	SH		SOLE		759	0	0
BOULDER BRANDS INC	COM	101405108	5	500	SH		SOLE		500	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	34	1,300	SH		SOLE		0	0	1,300
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3	127	SH		SOLE		127	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	16	604	SH		SOLE		604	0	0
BARD C R INC	COM	067383109	2	11	SH		SOLE		11	0	0
BCE INC	COM NEW	05534B760	90	2,343	SH		SOLE		2,230	0	113
BRUNSWICK CORP	COM	117043109	2	31	SH		SOLE		31	0	0
BEST BUY INC	COM	086516101	2	51	SH		SOLE		51	0	0
BB&T CORP	COM	054937107	16	425	SH		SOLE		376	0	49
BED BATH & BEYOND INC	COM	075896100	715	14,822	SH		SOLE		14,822	0	0
BAXTER INTL INC	COM	071813109	2	55	SH		SOLE		55	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	583	18,484	SH		SOLE		18,484	0	0
BANK AMER CORP	COM	060505104	744	44,232	SH		SOLE		40,064	0	4,168
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	260	SH		SOLE		0	0	260
BOEING CO	COM	097023105	9,336	64,570	SH		SOLE		61,273	0	3,297
AUTOZONE INC	COM	053332102	2	3	SH		SOLE		3	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	239	7,030	SH		SOLE		6,773	0	257
AIRCASTLE LTD	COM	G0129K104	11	530	SH		SOLE		530	0	0
ACUITY BRANDS INC	COM	00508Y102	21	89	SH		SOLE		89	0	0
AMERICAN EXPRESS CO	COM	025816109	112	1,611	SH		SOLE		1,588	0	23
AMERICAN WTR WKS CO INC NE	COM	030420103	1	20	SH		SOLE		20	0	0
AVNET INC	COM	053807103	28	660	SH		SOLE		660	0	0
AVON PRODS INC	COM	054303102	11	2,654	SH		SOLE		2,654	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	24	162	SH		SOLE		133	0	29
AVALONBAY CMNTYS INC	COM	053484101	34	185	SH		SOLE		185	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	114	2,953	SH		SOLE		2,953	0	0
ATMOS ENERGY CORP	COM	049560105	13	200	SH		SOLE		200	0	0
ATMEL CORP	COM	049513104	2	273	SH		SOLE		273	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	572	16,389	SH		SOLE		16,389	0	0
AMERICA FIRST MULTIFAMILY	BEN UNIT CTF	02364V107	294	58,150	SH		SOLE		58,150	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	31	3,125	SH		SOLE		3,125	0	0
ASHLAND INC NEW	COM	044209104	6	63	SH		SOLE		63	0	0
ASSOCIATED BANC CORP	COM	045487105	15	811	SH		SOLE		811	0	0
ARROW ELECTRS INC	COM	042735100	15	284	SH		SOLE		284	0	0
ARRIS GROUP INC NEW	COM	04270V106	18	600	SH		SOLE		600	0	0
APOLLO COML REAL EST FIN I	COM	03762U105	410	23,800	SH		SOLE		3,800	0	20,000
AIRGAS INC	COM	009363102	41	300	SH		SOLE		300	0	0
ARES DYNAMIC CR ALLOCATION	COM	04014F102	61	4,532	SH		SOLE		0	0	4,532
ARES CAP CORP	COM	04010L103	33	2,350	SH		SOLE		2,350	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	120	3,500	SH		SOLE		3,500	0	0
AMPHENOL CORP NEW	CL A	032095101	4	80	SH		SOLE		80	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	23	1,225	SH		SOLE		1,225	0	0
AIR PRODS & CHEMS INC	COM	009158106	327	2,512	SH		SOLE		2,512	0	0
ANADARKO PETE CORP	COM	032511107	31	635	SH		SOLE		635	0	0
APACHE CORP	COM	037411105	9	194	SH		SOLE		194	0	0
SMITH A O	COM	831865209	37	487	SH		SOLE		487	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	12	310	SH		SOLE		310	0	0
AON PLC	SHS CL A	G0408V102	10	113	SH		SOLE		113	0	0
ANTHEM INC	COM	036752103	76	545	SH		SOLE		308	0	237
ANSYS INC	COM	03662Q105	3	34	SH		SOLE		34	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	16	SH		SOLE		16	0	0
AMAZON COM INC	COM	023135106	1,796	2,657	SH		SOLE		2,251	0	406
TD AMERITRADE HLDG CORP	COM	87236Y108	3	92	SH		SOLE		92	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	230	2,373	SH		SOLE		2,234	0	139
AMERIPRISE FINL INC	COM	03076C106	67	628	SH		SOLE		37	0	591
ALPS ETF TR	ALERIAN MLP	00162Q866	652	54,088	SH		SOLE		48,853	0	5,235
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	610	21,045	SH		SOLE		20,845	0	200
AMGEN INC	COM	031162100	344	2,118	SH		SOLE		1,762	0	356
AMETEK INC NEW	COM	031100100	600	11,194	SH		SOLE		11,194	0	0
AMC NETWORKS INC	CL A	00164V103	20	262	SH		SOLE		210	0	52
AMBARELLA INC	SHS	G037AX101	11	200	SH		SOLE		200	0	0
APPLIED MATLS INC	COM	038222105	68	3,649	SH		SOLE		1,350	0	2,299
AMAG PHARMACEUTICALS INC	COM	00163U106	18	600	SH		SOLE		600	0	0
ALEXION PHARMACEUTICALS IN	COM	015351109	20	104	SH		SOLE		104	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	262	SH		SOLE		262	0	0
ALERE INC	COM	01449J105	35	900	SH		SOLE		900	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	15	6,859	SH		SOLE		6,859	0	0
ALLSTATE CORP	COM	020002101	33	526	SH		SOLE		526	0	0
ALASKA AIR GROUP INC	COM	011659109	16	202	SH		SOLE		202	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11	161	SH		SOLE		161	0	0
AIR LEASE CORP	CL A	00912X302	15	440	SH		SOLE		440	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	38	SH		SOLE		0	0	38
ASSURANT INC	COM	04621X108	3	35	SH		SOLE		35	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4	88	SH		SOLE		88	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	82	1,317	SH		SOLE		426	0	891
AMN HEALTHCARE SERVICES IN	COM	001744101	20	650	SH		SOLE		650	0	0
ASPEN INSURANCE HOLDINGS L	SHS	G05384105	32	671	SH		SOLE		671	0	0
AMERICAN CAPITAL AGENCY CO	COM	02503X105	26	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE US AGGBD ET	464287226	323	2,992	SH		SOLE		1,650	0	1,342
AMTRUST FINL SVCS INC	COM	032359309	13	205	SH		SOLE		205	0	0
AFLAC INC	COM	001055102	2,709	45,229	SH		SOLE		43,649	0	1,580
AMERICAN FINL GROUP INC OH	COM	025932104	36	498	SH		SOLE		498	0	0
AETNA INC NEW	COM	00817Y108	138	1,277	SH		SOLE		195	0	1,082
AERCAP HOLDINGS NV	SHS	N00985106	2	45	SH		SOLE		45	0	0
AMERICAN ELEC PWR INC	COM	025537101	23	387	SH		SOLE		83	0	304
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1	34	SH		SOLE		34	0	0
AMEREN CORP	COM	023608102	9	200	SH		SOLE		0	0	200
THE ADT CORPORATION	COM	00101J106	23	702	SH		SOLE		702	0	0
AUTODESK INC	COM	052769106	4	62	SH		SOLE		62	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	4	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	27	321	SH		SOLE		321	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	55	SH		SOLE		55	0	0
ANALOG DEVICES INC	COM	032654105	37	664	SH		SOLE		664	0	0
ADOBE SYS INC	COM	00724F101	64	680	SH		SOLE		680	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,063	10,176	SH		SOLE		8,364	0	1,812
AECOM	COM	00766T100	22	742	SH		SOLE		542	0	200
ACI WORLDWIDE INC	COM	004498101	8	360	SH		SOLE		360	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	261	24,176	SH		SOLE		0	0	24,176
ACADIA HEALTHCARE COMPANY	COM	00404A109	1	16	SH		SOLE		16	0	0
ALLIANCEBERNSTEIN INCOME F	COM	01881E101	31	4,079	SH		SOLE		4,079	0	0
ACE LTD	SHS	H0023R105	24	203	SH		SOLE		203	0	0
BARRICK GOLD CORP	COM	067901108	29	3,900	SH		SOLE		3,900	0	0
ABBOTT LABS	COM	002824100	223	4,960	SH		SOLE		4,637	0	323
AMBEV SA	SPONSORED ADR	02319V103	2	555	SH		SOLE		555	0	0
ADVISORY BRD CO	COM	00762W107	9	175	SH		SOLE		175	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	40	387	SH		SOLE		137	0	250
ABBVIE INC	COM	00287Y109	258	4,349	SH		SOLE		2,095	0	2,254
ABB LTD	SPONSORED ADR	000375204	400	22,551	SH		SOLE		21,951	0	600
APPLE INC	COM	037833100	14,614	138,837	SH		SOLE		124,602	0	14,235
ADVANCE AUTO PARTS INC	COM	00751Y106	55	363	SH		SOLE		363	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19	454	SH		SOLE		454	0	0
ALCOA INC	COM	013817101	167	16,953	SH		SOLE		16,953	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17	408	SH		SOLE		408	0	0