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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
L BRANDS INC	COM	501797104	15	175	SH		SOLE		170	0	5
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	18	SH		SOLE		0	0	18
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	165	SH		SOLE		100	0	65
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	189	3,902	SH		SOLE		3,771	0	131
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14	3,000	SH		SOLE		3,000	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	11	387	SH		SOLE		387	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	811	5,719	SH		SOLE		5,719	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,032	14,324	SH		SOLE		9,321	0	5,003
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,281	6	SH		SOLE		6	0	0
TRIPADVISOR INC	COM	896945201	1	20	SH		SOLE		20	0	0
STERIS PLC	SHS USD	G84720104	14	200	SH		SOLE		200	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	35	SH		SOLE		35	0	0
PACWEST BANCORP DEL	COM	695263103	37	998	SH		SOLE		998	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	2	132	SH		SOLE		0	0	132
MOBILEIRON INC	COM NEW	60739U204	40	8,928	SH		SOLE		8,928	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	80	797	SH		SOLE		0	0	797
GRAMERCY PPTY TR	COM	385002100	4	500	SH		SOLE		500	0	0
EVERSOURCE ENERGY	COM	30040W108	1,760	30,168	SH		SOLE		27,648	0	2,520
CHUBB LIMITED	COM	H1467J104	35	297	SH		SOLE		297	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	150	SH		SOLE		150	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	73	473	SH		SOLE		392	0	81
AVIVA PLC	ADR	05382A104	14	1,094	SH		SOLE		1,094	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	137	8,000	SH		SOLE		0	0	8,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,200	100,000	SH		SOLE		100,000	0	0
ALLERGAN PLC	SHS	G0177J108	88	329	SH		SOLE		307	0	22
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	78	990	SH		SOLE		100	0	890
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3	143	SH		SOLE		0	0	143
TORTOISE ENERGY INFRA CORP	COM	89147L100	95	3,853	SH		SOLE		3,230	0	623
PROSHARES TR	ULTSHRT QQQ	74348A426	0	7	SH		SOLE		0	0	7
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	3	172	SH		SOLE		0	0	172
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	7	274	SH		SOLE		0	0	274
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	21	3,121	SH		SOLE		0	0	3,121
ISHARES TR	US HOME CONS ETF	464288752	41	1,519	SH		SOLE		0	0	1,519
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3	56	SH		SOLE		0	0	56
ZOETIS INC	CL A	98978V103	10	235	SH		SOLE		235	0	0
ZYNGA INC	CL A	98986T108	3	1,522	SH		SOLE		1,522	0	0
ZIONS BANCORPORATION	COM	989701107	611	25,234	SH		SOLE		634	0	24,600
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	1,154	14,096	SH		SOLE		12,664	0	1,432
YAHOO INC	COM	984332106	222	6,033	SH		SOLE		3,923	0	2,110
YELP INC	CL A	985817105	3	140	SH		SOLE		140	0	0
ALLEGHANY CORP DEL	COM	017175100	33	67	SH		SOLE		67	0	0
XEROX CORP	COM	984121103	17	1,516	SH		SOLE		1,516	0	0
DENTSPLY SIRONA INC	COM	24906P109	52	849	SH		SOLE		849	0	0
XPO LOGISTICS INC	COM	983793100	60	1,945	SH		SOLE		1,420	0	525
EXXON MOBIL CORP	COM	30231G102	1,484	17,752	SH		SOLE		13,226	0	4,526
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	447	SH		SOLE		0	0	447
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	473	SH		SOLE		384	0	89
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	73	1,378	SH		SOLE		430	0	948
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	100	2,265	SH		SOLE		1,230	0	1,035
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	129	2,318	SH		SOLE		400	0	1,918
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	438	19,454	SH		SOLE		15,100	0	4,354
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	88	1,423	SH		SOLE		0	0	1,423
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34	766	SH		SOLE		200	0	566
INTERSECT ENT INC	COM	46071F103	22	1,142	SH		SOLE		1,142	0	0
WYNN RESORTS LTD	COM	983134107	20	214	SH		SOLE		214	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	35	SH		SOLE		35	0	0
WEYERHAEUSER CO	COM	962166104	77	2,498	SH		SOLE		2,498	0	0
WHITEWAVE FOODS CO	COM	966244105	83	2,034	SH		SOLE		1,903	0	131
BERKLEY W R CORP	COM	084423102	8	145	SH		SOLE		145	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	7	180	SH		SOLE		0	0	180
WPP PLC NEW	ADR	92937A102	37	321	SH		SOLE		321	0	0
WP GLIMCHER IN	COM	92939N102	0	51	SH		SOLE		51	0	0
W P CAREY INC	COM	92936U109	325	5,221	SH		SOLE		5,221	0	0
VCA INC	COM	918194101	2	32	SH		SOLE		32	0	0
WAL-MART STORES INC	COM	931142103	156	2,274	SH		SOLE		1,959	0	315
WMIH CORP	COM	92936P100	0	7	SH		SOLE		7	0	0
WILLIAMS COS INC DEL	COM	969457100	35	2,175	SH		SOLE		1,400	0	775
WASTE MGMT INC DEL	COM	94106L109	88	1,494	SH		SOLE		1,272	0	222
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	12	105	SH		SOLE		0	0	105
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	1,852	34,118	SH		SOLE		33,848	0	270
WGL HLDGS INC	COM	92924F106	9	123	SH		SOLE		123	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8	987	SH		SOLE		987	0	0
WHOLE FOODS MKT INC	COM	966837106	34	1,103	SH		SOLE		855	0	248
WELLS FARGO & CO NEW	COM	949746101	1,727	35,719	SH		SOLE		34,307	0	1,412
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	23	375	SH		SOLE		375	0	0
WESTERN DIGITAL CORP	COM	958102105	4	94	SH		SOLE		0	0	94
WORKDAY INC	CL A	98138H101	77	1,000	SH		SOLE		1,000	0	0
WASTE CONNECTIONS INC	COM	941053100	6	86	SH		SOLE		86	0	0
WABCO HLDGS INC	COM	92927K102	356	3,332	SH		SOLE		3,332	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	184	2,185	SH		SOLE		1,856	0	329
WATERS CORP	COM	941848103	36	270	SH		SOLE		270	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	150	4,500	SH		SOLE		200	0	4,300
VERIZON COMMUNICATIONS INC	COM	92343V104	886	16,380	SH		SOLE		14,795	0	1,585
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	21	308	SH		SOLE		308	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	2,162	26,112	SH		SOLE		13,667	0	12,445
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,935	55,968	SH		SOLE		44,035	0	11,933
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	411	4,373	SH		SOLE		1,270	0	3,103
VANGUARD INDEX FDS	GROWTH ETF	922908736	224	2,102	SH		SOLE		1,840	0	262
VANGUARD INDEX FDS	VALUE ETF	922908744	29	355	SH		SOLE		243	0	112
VENTAS INC	COM	92276F100	11	167	SH		SOLE		152	0	15
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	560	11,404	SH		SOLE		4,150	0	7,254
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,760	35,873	SH		SOLE		25,240	0	10,632
VITAE PHARMACEUTICALS INC	COM	92847N103	4	563	SH		SOLE		0	0	563
VISTA OUTDOOR INC	COM	928377100	21	400	SH		SOLE		400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	18	1,495	SH		SOLE		1,495	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	76	2,896	SH		SOLE		2,856	0	40
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	180	SH		SOLE		180	0	0
VERISIGN INC	COM	92343E102	9	102	SH		SOLE		102	0	0
VERISK ANALYTICS INC	COM	92345Y106	18	231	SH		SOLE		231	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	68	488	SH		SOLE		488	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	48	450	SH		SOLE		450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15	263	SH		SOLE		263	0	0
VOYA FINL INC	COM	929089100	56	1,866	SH		SOLE		66	0	1,800
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	79	790	SH		SOLE		790	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	146	1,400	SH		SOLE		1,000	0	400
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,055	10,897	SH		SOLE		9,181	0	1,716
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,607	27,650	SH		SOLE		27,650	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,009	137,843	SH		SOLE		86,696	0	51,147
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	127	3,957	SH		SOLE		2,633	0	1,324
VANGUARD INDEX FDS	MID CAP ETF	922908629	528	4,353	SH		SOLE		2,992	0	1,360
VANTIV INC	CL A	92210H105	1	12	SH		SOLE		12	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	700	SH		SOLE		700	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	29	535	SH		SOLE		535	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	877	10,464	SH		SOLE		6,520	0	3,944
VORNADO RLTY TR	SH BEN INT	929042109	0	5	SH		SOLE		5	0	0
VALMONT INDS INC	COM	920253101	18	147	SH		SOLE		147	0	0
VIOLIN MEMORY INC	COM	92763A101	5	9,853	SH		SOLE		9,853	0	0
VULCAN MATLS CO	COM	929160109	2	15	SH		SOLE		15	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	4	SH		SOLE		0	0	4
VALLEY NATL BANCORP	COM	919794107	12	1,275	SH		SOLE		1,275	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	76	1,181	SH		SOLE		1,040	0	141
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	31	SH		SOLE		31	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	100	SH		SOLE		100	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	16,265	200,190	SH		SOLE		123,583	0	76,607
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	227	2,075	SH		SOLE		2,075	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	6,856	85,265	SH		SOLE		81,913	0	3,352
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	89	1,828	SH		SOLE		561	0	1,267
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	4,894	73,810	SH		SOLE		69,337	0	4,473
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	96	2,075	SH		SOLE		2,075	0	0
V F CORP	COM	918204108	1,375	21,239	SH		SOLE		15,006	0	6,233
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	197	4,572	SH		SOLE		2,950	0	1,622
VEEVA SYS INC	CL A COM	922475108	328	13,081	SH		SOLE		13,081	0	0
VEECO INSTRS INC DEL	COM	922417100	32	1,650	SH		SOLE		1,650	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,853	51,656	SH		SOLE		35,641	0	16,015
VASCO DATA SEC INTL INC	COM	92230Y104	22	1,435	SH		SOLE		1,435	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	269	3,135	SH		SOLE		3,135	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	145	1,075	SH		SOLE		1,075	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,377	17,208	SH		SOLE		11,710	0	5,498
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	442	5,079	SH		SOLE		2,110	0	2,969
VISTEON CORP	COM NEW	92839U206	31	385	SH		SOLE		385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	268	2,626	SH		SOLE		2,610	0	16
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	94	788	SH		SOLE		773	0	15
VANGUARD INDEX FDS	SMALL CP ETF	922908751	497	4,456	SH		SOLE		652	0	3,804
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	34	505	SH		SOLE		505	0	0
VISA INC	COM CL A	92826C839	414	5,414	SH		SOLE		3,324	0	2,090
UNIVERSAL CORP VA	COM	913456109	55	966	SH		SOLE		0	0	966
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	187	7,600	SH		SOLE		0	0	7,600
UNITED TECHNOLOGIES CORP	COM	913017109	3,447	34,435	SH		SOLE		29,302	0	5,133
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31	279	SH		SOLE		0	0	279
UNITED STATES OIL FUND LP	UNITS	91232N108	322	33,234	SH		SOLE		33,234	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	33	268	SH		SOLE		0	0	268
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	631	15,614	SH		SOLE		14,866	0	748
US BANCORP DEL	COM NEW	902973304	189	4,665	SH		SOLE		4,265	0	400
UNITED RENTALS INC	COM	911363109	13	205	SH		SOLE		140	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	2,080	19,723	SH		SOLE		19,212	0	511
UNION PAC CORP	COM	907818108	1,441	18,112	SH		SOLE		12,947	0	5,165
UNUM GROUP	COM	91529Y106	37	1,185	SH		SOLE		0	0	1,185
UNITEDHEALTH GROUP INC	COM	91324P102	339	2,629	SH		SOLE		2,034	0	595
UNILEVER N V	N Y SHS NEW	904784709	33	734	SH		SOLE		673	0	61
UMPQUA HLDGS CORP	COM	904214103	16	1,012	SH		SOLE		1,012	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1	6	SH		SOLE		6	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2	10	SH		SOLE		6	0	4
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	1,009	22,341	SH		SOLE		22,309	0	32
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	14	SH		SOLE		14	0	0
UGI CORP NEW	COM	902681105	9	212	SH		SOLE		0	0	212
UFP TECHNOLOGIES INC	COM	902673102	296	13,281	SH		SOLE		13,281	0	0
URBAN EDGE PPTYS	COM	91704F104	0	2	SH		SOLE		2	0	0
UDR INC	COM	902653104	37	970	SH		SOLE		970	0	0
UBS GROUP AG	SHS	H42097107	120	7,494	SH		SOLE		7,312	0	182
UNITED CONTL HLDGS INC	COM	910047109	18	301	SH		SOLE		301	0	0
UNDER ARMOUR INC	CL A	904311107	244	2,873	SH		SOLE		2,572	0	301
TYCO INTL PLC	SHS	G91442106	85	2,327	SH		SOLE		2,170	0	157
TRI CONTL CORP	COM	895436103	6	276	SH		SOLE		276	0	0
TEXTRON INC	COM	883203101	14	389	SH		SOLE		0	0	389
TEXAS INSTRS INC	COM	882508104	1,961	34,148	SH		SOLE		23,890	0	10,258
TIME WARNER INC	COM NEW	887317303	84	1,157	SH		SOLE		906	0	251
TWITTER INC	COM	90184L102	131	7,898	SH		SOLE		7,816	0	82
TIME WARNER CABLE INC	COM	88732J207	53	259	SH		SOLE		259	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	126	SH		SOLE		0	0	126
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
TESORO CORP	COM	881609101	3	33	SH		SOLE		33	0	0
TYSON FOODS INC	CL A	902494103	12	175	SH		SOLE		0	0	175
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17	643	SH		SOLE		643	0	0
TESLA MTRS INC	COM	88160R101	443	1,930	SH		SOLE		1,000	0	930
TRACTOR SUPPLY CO	COM	892356106	34	381	SH		SOLE		381	0	0
TRAVELERS COMPANIES INC	COM	89417E109	732	6,272	SH		SOLE		5,797	0	475
TRUPANION INC	COM	898202106	1	100	SH		SOLE		0	0	100
TRANSCANADA CORP	COM	89353D107	19	479	SH		SOLE		479	0	0
TRONOX LTD	SHS CL A	Q9235V101	19	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	21	855	SH		SOLE		855	0	0
TARGA RES CORP	COM	87612G101	22	739	SH		SOLE		77	0	662
TOTAL S A	SPONSORED ADR	89151E109	328	7,221	SH		SOLE		6,888	0	333
TOLL BROTHERS INC	COM	889478103	16	538	SH		SOLE		538	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84	592	SH		SOLE		592	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	22	SH		SOLE		0	0	22
ISHARES TR	20 YR TR BD ETF	464287432	21,254	162,728	SH		SOLE		75,226	0	87,502
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	24	667	SH		SOLE		0	0	667
ISHARES TR	10-20 YR TRS ETF	464288653	95	670	SH		SOLE		200	0	470
TJX COS INC NEW	COM	872540109	9	110	SH		SOLE		110	0	0
ISHARES TR	TIPS BD ETF	464287176	1,411	12,305	SH		SOLE		10,740	0	1,565
TIME INC NEW	COM	887228104	1	69	SH		SOLE		69	0	0
TIFFANY & CO NEW	COM	886547108	0	5	SH		SOLE		5	0	0
TREEHOUSE FOODS INC	COM	89469A104	20	235	SH		SOLE		235	0	0
THOR INDS INC	COM	885160101	18	283	SH		SOLE		283	0	0
HANOVER INS GROUP INC	COM	410867105	41	451	SH		SOLE		451	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6	221	SH		SOLE		221	0	0
TARGET CORP	COM	87612E106	307	3,732	SH		SOLE		3,717	0	15
SPDR SER TR	NUVN BRCLY MUNI	78468R721	79	1,603	SH		SOLE		0	0	1,603
TEREX CORP NEW	COM	880779103	14	575	SH		SOLE		575	0	0
TERADYNE INC	COM	880770102	14	671	SH		SOLE		671	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	273	SH		SOLE		176	0	97
TELEFONICA S A	SPONSORED ADR	879382208	17	1,488	SH		SOLE		1,488	0	0
TECH DATA CORP	COM	878237106	35	462	SH		SOLE		237	0	225
TERADATA CORP DEL	COM	88076W103	9	324	SH		SOLE		324	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,106	48,820	SH		SOLE		36,396	0	12,424
TCF FINL CORP	COM	872275102	15	1,205	SH		SOLE		1,205	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	18	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	1,033	26,370	SH		SOLE		23,674	0	2,696
SYNGENTA AG	SPONSORED ADR	87160A100	23	273	SH		SOLE		229	0	44
SYMANTEC CORP	COM	871503108	18	1,000	SH		SOLE		0	0	1,000
SYNCHRONY FINL	COM	87165B103	15	524	SH		SOLE		524	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	401	16,000	SH		SOLE		15,000	0	1,000
SOUTHWEST GAS CORP	COM	844895102	7	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33	425	SH		SOLE		425	0	0
STANLEY BLACK & DECKER INC	COM	854502101	997	9,479	SH		SOLE		9,394	0	85
SUNEDISON INC	COM	86732Y109	1	2,000	SH		SOLE		2,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	324	3,050	SH		SOLE		3,050	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	312	SH		SOLE		196	0	116
CONSTELLATION BRANDS INC	CL A	21036P108	7	47	SH		SOLE		47	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	50	SH		SOLE		0	0	50
STATE STR CORP	COM	857477103	9	153	SH		SOLE		0	0	153
QUESTAR CORP	COM	748356102	15	615	SH		SOLE		615	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	60	600	SH		SOLE		600	0	0
STATE BK FINL CORP	COM	856190103	24	1,205	SH		SOLE		1,205	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3	68	SH		SOLE		68	0	0
STRATASYS LTD	SHS	M85548101	5	205	SH		SOLE		205	0	0
SHUTTERSTOCK INC	COM	825690100	597	16,259	SH		SOLE		16,259	0	0
STONERIDGE INC	COM	86183P102	50	3,435	SH		SOLE		3,435	0	0
SEMPRA ENERGY	COM	816851109	171	1,647	SH		SOLE		1,647	0	0
STERICYCLE INC	COM	858912108	14	110	SH		SOLE		110	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	39	3,469	SH		SOLE		3,469	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,787	23,291	SH		SOLE		20,146	0	3,146
PROSHARES TR	ULTRAPRO SHORT S	74348A442	58	2,000	SH		SOLE		0	0	2,000
SPARTANNASH CO	COM	847215100	55	1,800	SH		SOLE		1,800	0	0
SUPPORT COM INC	COM	86858W101	3	4,000	SH		SOLE		1,000	0	3,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	57	1,403	SH		SOLE		580	0	823
SPLUNK INC	COM	848637104	2	36	SH		SOLE		36	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	16	538	SH		SOLE		0	0	538
SIMON PPTY GROUP INC NEW	COM	828806109	21	102	SH		SOLE		102	0	0
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
SOUTHERN CO	COM	842587107	32	611	SH		SOLE		573	0	38
SANOFI	SPONSORED ADR	80105N105	595	14,812	SH		SOLE		14,787	0	25
SYNOPSYS INC	COM	871607107	2	38	SH		SOLE		38	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	30	909	SH		SOLE		808	0	101
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	35	SH		SOLE		35	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	62	3,439	SH		SOLE		1,794	0	1,645
SONY CORP	ADR NEW	835699307	15	602	SH		SOLE		602	0	0
SANDISK CORP	COM	80004C101	48	631	SH		SOLE		631	0	0
SNAP ON INC	COM	833034101	81	516	SH		SOLE		516	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	2,333	SH		SOLE		2,333	0	0
SILVER WHEATON CORP	COM	828336107	39	2,326	SH		SOLE		2,326	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	182	12,422	SH		SOLE		11,200	0	1,222
SUN LIFE FINL INC	COM	866796105	76	2,366	SH		SOLE		2,366	0	0
SCHLUMBERGER LTD	COM	806857108	1,487	20,158	SH		SOLE		12,903	0	7,255
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	207	SH		SOLE		207	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	250	SH		SOLE		250	0	0
SVB FINL GROUP	COM	78486Q101	19	190	SH		SOLE		148	0	42
SIRIUS XM HLDGS INC	COM	82968B103	71	18,080	SH		SOLE		4,517	0	13,563
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6	233	SH		SOLE		0	0	233
SIENTRA INC	COM	82621J105	2	340	SH		SOLE		0	0	340
ISHARES TR	1-3 YR TR BD ETF	464287457	17	200	SH		SOLE		200	0	0
SHERWIN WILLIAMS CO	COM	824348106	19	65	SH		SOLE		65	0	0
SHIRE PLC	SPONSORED ADR	82481R106	17	96	SH		SOLE		96	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	146	3,000	SH		SOLE		3,000	0	0
SHAKE SHACK INC	CL A	819047101	4	100	SH		SOLE		100	0	0
ETFS GOLD TR	SHS	26922Y105	4,867	40,531	SH		SOLE		26,716	0	13,815
SPECTRA ENERGY PARTNERS LP	COM	84756N109	115	2,400	SH		SOLE		2,400	0	0
SEALED AIR CORP NEW	COM	81211K100	56	1,175	SH		SOLE		953	0	222
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,392	29,922	SH		SOLE		29,300	0	622
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	6	1,582	SH		SOLE		0	0	1,582
ISHARES TR	EAFE SML CP ETF	464288273	2	31	SH		SOLE		0	0	31
SOLARCITY CORP	COM	83416T100	0	6	SH		SOLE		0	0	6
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	22	2,000	SH		SOLE		2,000	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	6	455	SH		SOLE		455	0	0
SERVICE CORP INTL	COM	817565104	4	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	211	3,993	SH		SOLE		3,636	0	357
SCHWAB CHARLES CORP NEW	COM	808513105	784	27,968	SH		SOLE		26,621	0	1,347
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	342	6,153	SH		SOLE		6,011	0	142
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	101	1,990	SH		SOLE		1,990	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	311	7,672	SH		SOLE		2,031	0	5,641
SCHWAB STRATEGIC TR	US REIT ETF	808524847	152	3,660	SH		SOLE		0	0	3,660
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	631	23,268	SH		SOLE		7,957	0	15,311
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	115	5,523	SH		SOLE		747	0	4,776
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,092	27,251	SH		SOLE		16,590	0	10,661
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	207	7,137	SH		SOLE		2,150	0	4,987
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,190	24,152	SH		SOLE		7,139	0	17,013
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	116	2,237	SH		SOLE		794	0	1,442
WESTERN ASSET WORLDWIDE INCO	COM	957668106	10	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	1,073	17,965	SH		SOLE		8,163	0	9,802
SIGNATURE BK NEW YORK N Y	COM	82669G104	16	118	SH		SOLE		118	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	93	SH		SOLE		93	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	32	2,045	SH		SOLE		2,045	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4	35	SH		SOLE		35	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	24	451	SH		SOLE		451	0	0
SABRE CORP	COM	78573M104	3	100	SH		SOLE		100	0	0
SPRINT CORP	COM SER 1	85207U105	1	261	SH		SOLE		0	0	261
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	100	SH		SOLE		100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	99	1,720	SH		SOLE		1,720	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5	130	SH		SOLE		130	0	0
RUBICON PROJ INC	COM	78112V102	210	11,500	SH		SOLE		0	0	11,500
RAYTHEON CO	COM NEW	755111507	134	1,092	SH		SOLE		865	0	227
RSP PERMIAN INC	COM	74978Q105	2	82	SH		SOLE		82	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,312	16,710	SH		SOLE		16,710	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38	545	SH		SOLE		545	0	0
RANGE RES CORP	COM	75281A109	175	5,396	SH		SOLE		5,396	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	8	100	SH		SOLE		100	0	0
ROSS STORES INC	COM	778296103	3	56	SH		SOLE		56	0	0
ROPER TECHNOLOGIES INC	COM	776696106	67	364	SH		SOLE		361	0	3
ROLLINS INC	COM	775711104	21	775	SH		SOLE		775	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,409	12,386	SH		SOLE		8,251	0	4,135
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5	200	SH		SOLE		200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	36	304	SH		SOLE		304	0	0
RMR GROUP INC	CL A	74967R106	1	25	SH		SOLE		7	0	18
RESMED INC	COM	761152107	18	308	SH		SOLE		308	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	8	1,724	SH		SOLE		1,724	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20	695	SH		SOLE		695	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	84	SH		SOLE		23	0	61
RED HAT INC	COM	756577102	35	471	SH		SOLE		295	0	176
ROBERT HALF INTL INC	COM	770323103	0	6	SH		SOLE		0	0	6
ROYAL GOLD INC	COM	780287108	26	500	SH		SOLE		500	0	0
REGIONS FINL CORP NEW	COM	7591EP100	30	3,809	SH		SOLE		1,809	0	2,000
REAL IND INC	COM	75601W104	20	2,300	SH		SOLE		2,300	0	0
RELX PLC	SPONSORED ADR	759530108	34	1,824	SH		SOLE		1,824	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	710	1,970	SH		SOLE		1,630	0	340
REEDS INC	COM	758338107	2	500	SH		SOLE		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	35	176	SH		SOLE		176	0	0
DR REDDYS LABS LTD	ADR	256135203	19	430	SH		SOLE		430	0	0
RADIUS HEALTH INC	COM NEW	750469207	31	1,000	SH		SOLE		1,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	36	433	SH		SOLE		433	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7	187	SH		SOLE		187	0	0
REGAL BELOIT CORP	COM	758750103	16	250	SH		SOLE		250	0	0
RACKSPACE HOSTING INC	COM	750086100	4	185	SH		SOLE		185	0	0
REYNOLDS AMERICAN INC	COM	761713106	147	2,913	SH		SOLE		356	0	2,557
RITE AID CORP	COM	767754104	5	636	SH		SOLE		0	0	636
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3	138	SH		SOLE		138	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	988	9,046	SH		SOLE		8,275	0	771
QUINSTREET INC	COM	74874Q100	46	13,465	SH		SOLE		13,465	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10	193	SH		SOLE		193	0	0
QIAGEN NV	REG SHS	N72482107	6	250	SH		SOLE		250	0	0
QUALCOMM INC	COM	747525103	2,248	43,953	SH		SOLE		41,674	0	2,279
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	86	3,000	SH		SOLE		3,000	0	0
PAPA JOHNS INTL INC	COM	698813102	11	200	SH		SOLE		200	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	7	282	SH		SOLE		282	0	0
PAYPAL HLDGS INC	COM	70450Y103	29	740	SH		SOLE		740	0	0
PRAXAIR INC	COM	74005P104	19	165	SH		SOLE		165	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	32	1,055	SH		SOLE		1,055	0	0
QUANTA SVCS INC	COM	74762E102	28	1,250	SH		SOLE		1,250	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	6	250	SH		SOLE		250	0	0
PVH CORP	COM	693656100	5	55	SH		SOLE		0	0	55
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	1	40	SH		SOLE		40	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	24	365	SH		SOLE		365	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	17	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	86	2,300	SH		SOLE		2,300	0	0
PHILLIPS 66	COM	718546104	166	1,912	SH		SOLE		1,722	0	190
PEARSON PLC	SPONSORED ADR	705015105	427	34,012	SH		SOLE		33,602	0	410
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	893	16,220	SH		SOLE		16,220	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	877	13,241	SH		SOLE		13,241	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	38	2,200	SH		SOLE		1,700	0	500
PAREXEL INTL CORP	COM	699462107	14	229	SH		SOLE		229	0	0
PRUDENTIAL FINL INC	COM	744320102	62	861	SH		SOLE		793	0	68
PRIMERICA INC	COM	74164M108	207	4,639	SH		SOLE		4,639	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	161	1,703	SH		SOLE		0	0	1,703
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	122	1,382	SH		SOLE		0	0	1,382
ETFS PLATINUM TR	SH BEN INT	26922V101	24	250	SH		SOLE		250	0	0
PPL CORP	COM	69351T106	13	332	SH		SOLE		290	0	42
PPG INDS INC	COM	693506107	2	16	SH		SOLE		0	0	16
PILGRIMS PRIDE CORP NEW	COM	72147K108	9	339	SH		SOLE		0	0	339
POTASH CORP SASK INC	COM	73755L107	119	7,000	SH		SOLE		7,000	0	0
PENTAIR PLC	SHS	G7S00T104	3	61	SH		SOLE		61	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	14	1,120	SH		SOLE		1,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2	29	SH		SOLE		20	0	9
PHILIP MORRIS INTL INC	COM	718172109	452	4,610	SH		SOLE		4,275	0	335
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	124	2,735	SH		SOLE		2,735	0	0
PERKINELMER INC	COM	714046109	16	320	SH		SOLE		320	0	0
PACKAGING CORP AMER	COM	695156109	12	193	SH		SOLE		193	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	25	SH		SOLE		6	0	19
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	73	3,171	SH		SOLE		3,171	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	11	500	SH		SOLE		500	0	0
PREMIER INC	CL A	74051N102	3	81	SH		SOLE		55	0	26
POLARIS INDS INC	COM	731068102	20	201	SH		SOLE		201	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	976	70,398	SH		SOLE		49,024	0	21,374
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	46	4,500	SH		SOLE		0	0	4,500
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	169	7,700	SH		SOLE		7,700	0	0
PULTE GROUP INC	COM	745867101	133	7,115	SH		SOLE		7,115	0	0
PARKER HANNIFIN CORP	COM	701094104	2	15	SH		SOLE		0	0	15
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	532	35,690	SH		SOLE		35,690	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	44	2,314	SH		SOLE		1,815	0	499
PROCTER & GAMBLE CO	COM	742718109	1,151	13,982	SH		SOLE		10,458	0	3,524
PRINCIPAL FINL GROUP INC	COM	74251V102	2	60	SH		SOLE		60	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,493	38,247	SH		SOLE		5,746	0	32,501
PFIZER INC	COM	717081103	637	21,488	SH		SOLE		15,004	0	6,484
PEPSICO INC	COM	713448108	1,834	17,900	SH		SOLE		10,836	0	7,064
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	101	2,479	SH		SOLE		2,479	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,004	35,485	SH		SOLE		35,485	0	0
PRICELINE GRP INC	COM NEW	741503403	107	83	SH		SOLE		82	0	1
PG&E CORP	COM	69331C108	24	400	SH		SOLE		400	0	0
PACCAR INC	COM	693718108	71	1,306	SH		SOLE		1,306	0	0
PITNEY BOWES INC	COM	724479100	7	339	SH		SOLE		339	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6	110	SH		SOLE		110	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	7	600	SH		SOLE		600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	33	2,058	SH		SOLE		2,058	0	0
PEMBINA PIPELINE CORP	COM	706327103	25	913	SH		SOLE		913	0	0
PAYCHEX INC	COM	704326107	6	107	SH		SOLE		107	0	0
VERIFONE SYS INC	COM	92342Y109	9	322	SH		SOLE		322	0	0
PALO ALTO NETWORKS INC	COM	697435105	56	341	SH		SOLE		210	0	131
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4	413	SH		SOLE		0	0	413
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	31	3,640	SH		SOLE		3,640	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	302	14,400	SH		SOLE		12,720	0	1,680
OCCIDENTAL PETE CORP DEL	COM	674599105	2,379	34,758	SH		SOLE		28,128	0	6,630
VAN ECK MERK GOLD TR	GOLD SHS	921078101	198	16,215	SH		SOLE		0	0	16,215
OTONOMY INC	COM	68906L105	43	2,855	SH		SOLE		0	0	2,855
OPEN TEXT CORP	COM	683715106	28	543	SH		SOLE		543	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	63	229	SH		SOLE		226	0	3
OREXIGEN THERAPEUTICS INC	COM	686164104	0	844	SH		SOLE		844	0	0
ORACLE CORP	COM	68389X105	184	4,509	SH		SOLE		3,302	0	1,207
ORANGE	SPONSORED ADR	684060106	7	407	SH		SOLE		407	0	0
OPKO HEALTH INC	COM	68375N103	649	62,450	SH		SOLE		62,450	0	0
ONCOTHYREON INC	COM	682324108	1	500	SH		SOLE		500	0	0
OLD NATL BANCORP IND	COM	680033107	67	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	18	443	SH		SOLE		443	0	0
OMNICOM GROUP INC	COM	681919106	2	23	SH		SOLE		0	0	23
OLIN CORP	COM PAR $1	680665205	15	861	SH		SOLE		861	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	204	6,500	SH		SOLE		6,500	0	0
OIL STS INTL INC	COM	678026105	10	331	SH		SOLE		331	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	20	4,000	SH		SOLE		4,000	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	13	500	SH		SOLE		500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24	667	SH		SOLE		148	0	519
OGE ENERGY CORP	COM	670837103	17	587	SH		SOLE		587	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8	286	SH		SOLE		286	0	0
OLD DOMINION FGHT LINES INC	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	69	795	SH		SOLE		770	0	25
REALTY INCOME CORP	COM	756109104	4,163	66,593	SH		SOLE		50,330	0	16,263
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	500	SH		SOLE		0	0	500
ISHARES TR	NEW YORK MUN ETF	464288323	23	200	SH		SOLE		200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	202	12,690	SH		SOLE		11,690	0	1,000
NXP SEMICONDUCTORS N V	COM	N6596X109	229	2,825	SH		SOLE		2,325	0	500
NEWELL RUBBERMAID INC	COM	651229106	8	175	SH		SOLE		175	0	0
NEW HOME CO INC	COM	645370107	12	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,503	34,550	SH		SOLE		29,334	0	5,216
NEVRO CORP	COM	64157F103	17	300	SH		SOLE		300	0	0
NOVO-NORDISK A S	ADR	670100205	80	1,472	SH		SOLE		810	0	662
NVE CORP	COM NEW	629445206	316	5,584	SH		SOLE		5,584	0	0
NVIDIA CORP	COM	67066G104	61	1,700	SH		SOLE		1,646	0	54
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	6	100	SH		SOLE		100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	72	3,850	SH		SOLE		0	0	3,850
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	39	909	SH		SOLE		909	0	0
NETGEAR INC	COM	64111Q104	8	198	SH		SOLE		0	0	198
NEUSTAR INC	CL A	64126X201	8	335	SH		SOLE		335	0	0
NORFOLK SOUTHERN CORP	COM	655844108	88	1,056	SH		SOLE		1,056	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	83	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 INCOM	COM	670656107	62	4,630	SH		SOLE		4,630	0	0
SERVICENOW INC	COM	81762P102	3	49	SH		SOLE		36	0	13
NATIONAL OILWELL VARCO INC	COM	637071101	52	1,661	SH		SOLE		1,119	0	542
NOKIA CORP	SPONSORED ADR	654902204	8	1,385	SH		SOLE		1,385	0	0
NORTHROP GRUMMAN CORP	COM	666807102	111	561	SH		SOLE		461	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	22	425	SH		SOLE		400	0	25
NATIONAL RETAIL PPTYS INC	COM	637417106	2,363	51,143	SH		SOLE		33,364	0	17,779
ANNALY CAP MGMT INC	COM	035710409	10	1,010	SH		SOLE		0	0	1,010
NIELSEN HLDGS PLC	SHS EUR	G6518L108	29	543	SH		SOLE		543	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	392	24,495	SH		SOLE		0	0	24,495
NIKE INC	CL B	654106103	640	10,418	SH		SOLE		7,356	0	3,062
BLUE NILE INC	COM	09578R103	12	464	SH		SOLE		464	0	0
NICE SYS LTD	SPONSORED ADR	653656108	39	600	SH		SOLE		600	0	0
NISOURCE INC	COM	65473P105	46	1,952	SH		SOLE		1,952	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	1,842	SH		SOLE		0	0	1,842
NATIONAL GRID PLC	SPON ADR NEW	636274300	236	3,307	SH		SOLE		3,107	0	200
NETFLIX INC	COM	64110L106	1,207	11,810	SH		SOLE		11,410	0	400
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10	365	SH		SOLE		365	0	0
NEXTERA ENERGY INC	COM	65339F101	3,543	29,939	SH		SOLE		25,181	0	4,758
NATIONAL CINEMEDIA INC	COM	635309107	46	3,000	SH		SOLE		3,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	200	SH		SOLE		200	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	23	1,545	SH		SOLE		1,545	0	0
MYLAN N V	SHS EURO	N59465109	63	1,350	SH		SOLE		1,350	0	0
MYERS INDS INC	COM	628464109	592	46,000	SH		SOLE		0	0	46,000
ISHARES TR	NATIONAL MUN ETF	464288414	413	3,696	SH		SOLE		3,209	0	487
MICRON TECHNOLOGY INC	COM	595112103	14	1,338	SH		SOLE		1,338	0	0
MERITAGE HOMES CORP	COM	59001A102	11	300	SH		SOLE		0	0	300
METTLER TOLEDO INTERNATIONAL	COM	592688105	14	42	SH		SOLE		40	0	2
MSG NETWORK INC	CL A	553573106	0	1	SH		SOLE		1	0	0
MICROSOFT CORP	COM	594918104	4,488	81,269	SH		SOLE		63,158	0	18,111
MERCK & CO INC NEW	COM	58933Y105	369	6,976	SH		SOLE		5,764	0	1,212
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	81	5,000	SH		SOLE		5,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	130	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	4	120	SH		SOLE		120	0	0
MOSAIC CO NEW	COM	61945C103	10	356	SH		SOLE		356	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	25	528	SH		SOLE		528	0	0
MONSANTO CO NEW	COM	61166W101	124	1,411	SH		SOLE		994	0	417
ALTRIA GROUP INC	COM	02209S103	664	10,590	SH		SOLE		10,292	0	298
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	32	SH		SOLE		22	0	10
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	601	SH		SOLE		601	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	21	SH		SOLE		21	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	497	7,220	SH		SOLE		6,820	0	400
3M CO	COM	88579Y101	226	1,355	SH		SOLE		1,102	0	253
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	16	810	SH		SOLE		0	0	810
MARSH & MCLENNAN COS INC	COM	571748102	1,635	26,902	SH		SOLE		17,774	0	9,128
MARTIN MARIETTA MATLS INC	COM	573284106	4	23	SH		SOLE		23	0	0
MARKEL CORP	COM	570535104	11	12	SH		SOLE		12	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12	140	SH		SOLE		0	0	140
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	12	254	SH		SOLE		0	0	254
MIDDLEBY CORP	COM	596278101	2	17	SH		SOLE		17	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,897	155,140	SH		SOLE		117,071	0	38,069
MANULIFE FINL CORP	COM	56501R106	71	5,050	SH		SOLE		5,050	0	0
METLIFE INC	COM	59156R108	43	982	SH		SOLE		972	0	10
MENTOR GRAPHICS CORP	COM	587200106	33	1,645	SH		SOLE		1,645	0	0
MERCADOLIBRE INC	COM	58733R102	31	265	SH		SOLE		265	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	361	1,375	SH		SOLE		1,375	0	0
MDU RES GROUP INC	COM	552690109	16	804	SH		SOLE		804	0	0
MEDTRONIC PLC	SHS	G5960L103	2,376	31,683	SH		SOLE		23,182	0	8,501
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	240	SH		SOLE		0	0	240
MONDELEZ INTL INC	CL A	609207105	28	690	SH		SOLE		456	0	234
MOODYS CORP	COM	615369105	5	56	SH		SOLE		56	0	0
MCKESSON CORP	COM	58155Q103	284	1,805	SH		SOLE		1,805	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27	555	SH		SOLE		555	0	0
ISHARES TR	CHINA ETF	46429B671	32	753	SH		SOLE		0	0	753
MCDONALDS CORP	COM	580135101	1,990	15,835	SH		SOLE		11,142	0	4,693
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2	51	SH		SOLE		31	0	20
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MBS ETF	464288588	33	300	SH		SOLE		300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	289	4,054	SH		SOLE		4,054	0	0
MANHATTAN ASSOCS INC	COM	562750109	13	220	SH		SOLE		220	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	27	266	SH		SOLE		266	0	0
MASTERCARD INC	CL A	57636Q104	105	1,112	SH		SOLE		912	0	200
MACYS INC	COM	55616P104	53	1,208	SH		SOLE		708	0	500
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	607	SH		SOLE		0	0	607
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21	250	SH		SOLE		0	0	250
LAS VEGAS SANDS CORP	COM	517834107	28	550	SH		SOLE		200	0	350
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8	159	SH		SOLE		0	0	159
SOUTHWEST AIRLS CO	COM	844741108	19	432	SH		SOLE		432	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	100	SH		SOLE		0	0	100
LEUCADIA NATL CORP	COM	527288104	50	3,117	SH		SOLE		3,117	0	0
LTC PPTYS INC	COM	502175102	2,782	61,492	SH		SOLE		39,197	0	22,295
ISHARES TR	IBOXX INV CP ETF	464287242	20,276	170,642	SH		SOLE		118,715	0	51,927
LOWES COS INC	COM	548661107	110	1,446	SH		SOLE		1,421	0	25
LIFELOCK INC	COM	53224V100	18	1,463	SH		SOLE		1,463	0	0
LINKEDIN CORP	COM CL A	53578A108	92	802	SH		SOLE		796	0	6
CHENIERE ENERGY INC	COM NEW	16411R208	3	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	626	2,827	SH		SOLE		1,465	0	1,362
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	8	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	4	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	5,314	73,802	SH		SOLE		58,602	0	15,200
LINEAR TECHNOLOGY CORP	COM	535678106	8	172	SH		SOLE		172	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	72	39,785	SH		SOLE		34,535	0	5,250
LKQ CORP	COM	501889208	18	554	SH		SOLE		554	0	0
LIVANOVA PLC	SHS	G5509L101	9	170	SH		SOLE		170	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	14	380	SH		SOLE		380	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	4	SH		SOLE		4	0	0
LENNOX INTL INC	COM	526107107	5	36	SH		SOLE		0	0	36
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	17	656	SH		SOLE		656	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1	49	SH		SOLE		49	0	0
LENNAR CORP	CL A	526057104	53	1,103	SH		SOLE		909	0	194
LEGGETT & PLATT INC	COM	524660107	2	38	SH		SOLE		0	0	38
LEIDOS HLDGS INC	COM	525327102	14	283	SH		SOLE		283	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	744	19,795	SH		SOLE		19,795	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 MLP INVT CO	COM	486606106	73	4,383	SH		SOLE		0	0	4,383
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	4	499	SH		SOLE		499	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6	76	SH		SOLE		76	0	0
KOHLS CORP	COM	500255104	15	322	SH		SOLE		322	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,281	113,736	SH		SOLE		110,842	0	2,894
KROGER CO	COM	501044101	85	2,233	SH		SOLE		2,233	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	3,067	66,108	SH		SOLE		55,700	0	10,408
CARMAX INC	COM	143130102	29	560	SH		SOLE		560	0	0
KINDER MORGAN INC DEL	COM	49456B101	167	9,378	SH		SOLE		1,179	0	8,199
KIMBERLY CLARK CORP	COM	494368103	198	1,475	SH		SOLE		810	0	665
KULICKE & SOFFA INDS INC	COM	501242101	2	200	SH		SOLE		0	0	200
KKR & CO L P DEL	COM UNITS	48248M102	17	1,135	SH		SOLE		1,135	0	0
KITE PHARMA INC	COM	49803L109	2	40	SH		SOLE		0	0	40
KIMCO RLTY CORP	COM	49446R109	12	400	SH		SOLE		0	0	400
KRAFT HEINZ CO	COM	500754106	84	1,073	SH		SOLE		730	0	343
KINROSS GOLD CORP	COM NO PAR	496902404	13	3,752	SH		SOLE		3,752	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	211	SH		SOLE		0	0	211
KB HOME	COM	48666K109	18	1,229	SH		SOLE		1,229	0	0
KELLOGG CO	COM	487836108	14	185	SH		SOLE		185	0	0
NORDSTROM INC	COM	655664100	1,792	31,331	SH		SOLE		23,699	0	7,632
JUNO THERAPEUTICS INC	COM	48205A109	76	2,000	SH		SOLE		2,000	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	213	18,830	SH		SOLE		18,830	0	0
JPMORGAN CHASE & CO	COM	46625H100	502	8,470	SH		SOLE		6,734	0	1,736
JOY GLOBAL INC	COM	481165108	23	1,435	SH		SOLE		1,435	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	60	1,747	SH		SOLE		1,700	0	47
JOHNSON & JOHNSON	COM	478160104	3,541	32,722	SH		SOLE		27,086	0	5,636
JAMBA INC	COM NEW	47023A309	25	2,050	SH		SOLE		2,050	0	0
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 AGRI37	06739H206	278	8,050	SH		SOLE		8,050	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	12	278	SH		SOLE		278	0	0
JOHNSON CTLS INC	COM	478366107	1,474	37,819	SH		SOLE		23,118	0	14,701
JETBLUE AIRWAYS CORP	COM	477143101	21	1,000	SH		SOLE		1,000	0	0
JABIL CIRCUIT INC	COM	466313103	34	1,754	SH		SOLE		1,754	0	0
JARDEN CORP	COM	471109108	24	410	SH		SOLE		300	0	110
JACK IN THE BOX INC	COM	466367109	107	1,676	SH		SOLE		1,676	0	0
ISHARES TR	U.S. TECH ETF	464287721	43	400	SH		SOLE		400	0	0
ISHARES TR	TRANS AVG ETF	464287192	1	6	SH		SOLE		0	0	6
ISHARES TR	U.S. REAL ES ETF	464287739	8	105	SH		SOLE		58	0	47
ISHARES TR	U.S. CNSM GD ETF	464287812	28	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	35	713	SH		SOLE		713	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	27	275	SH		SOLE		275	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	61	502	SH		SOLE		44	0	458
ISHARES TR	RUS MDCP VAL ETF	464287473	24	332	SH		SOLE		332	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	41	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	13	100	SH		SOLE		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	272	2,921	SH		SOLE		2,179	0	742
ISHARES TR	RUSSELL 2000 ETF	464287655	266	2,408	SH		SOLE		1,725	0	683
ISHARES TR	RUS 1000 GRW ETF	464287614	596	5,971	SH		SOLE		5,900	0	71
ISHARES TR	RUS 1000 VAL ETF	464287598	250	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	1,567	50,928	SH		SOLE		39,068	0	11,860
ISHARES TR	S&P 500 GRWT ETF	464287309	162	1,402	SH		SOLE		0	0	1,402
ISHARES TR	CORE S&P500 ETF	464287200	470	2,275	SH		SOLE		466	0	1,809
ILLINOIS TOOL WKS INC	COM	452308109	4,200	40,999	SH		SOLE		36,093	0	4,906
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P TTL STK	464287150	120	1,283	SH		SOLE		1,283	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	42	996	SH		SOLE		996	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	22	367	SH		SOLE		0	0	367
ITC HLDGS CORP	COM	465685105	35	798	SH		SOLE		798	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	243	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	28	46	SH		SOLE		40	0	6
IRON MTN INC NEW	COM	46284V101	3	98	SH		SOLE		98	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14	224	SH		SOLE		0	0	224
IPG PHOTONICS CORP	COM	44980X109	2	19	SH		SOLE		19	0	0
INTL PAPER CO	COM	460146103	17	425	SH		SOLE		425	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	38	1,600	SH		SOLE		1,600	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	9	835	SH		SOLE		835	0	0
INTUIT	COM	461202103	261	2,511	SH		SOLE		211	0	2,300
INTL FCSTONE INC	COM	46116V105	48	1,795	SH		SOLE		1,795	0	0
INTEL CORP	COM	458140100	5,418	167,468	SH		SOLE		141,622	0	25,847
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	2,000	SH		SOLE		2,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	15	1,218	SH		SOLE		1,218	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15	800	SH		SOLE		800	0	0
INFINERA CORPORATION	COM	45667G103	23	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	9	300	SH		SOLE		300	0	0
ISHARES	CORE LT USDB ETF	464289479	147	2,351	SH		SOLE		2,233	0	118
ILLUMINA INC	COM	452327109	1,012	6,241	SH		SOLE		6,237	0	4
ISHARES TR	SP SMCP600GR ETF	464287887	53	424	SH		SOLE		400	0	24
ISHARES TR	SP SMCP600VL ETF	464287879	65	572	SH		SOLE		291	0	281
ISHARES TR	CORE S&P SCP ETF	464287804	269	2,387	SH		SOLE		1,154	0	1,233
ISHARES TR	S&P MC 400VL ETF	464287705	108	872	SH		SOLE		0	0	872
ISHARES TR	CORE S&P MCP ETF	464287507	223	1,547	SH		SOLE		634	0	913
MORGAN STANLEY INDIA INVS FD	COM	61745C105	51	2,050	SH		SOLE		2,050	0	0
IHS INC	CL A	451734107	18	143	SH		SOLE		143	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	16	388	SH		SOLE		388	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
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	41	SH		SOLE		0	0	41
ISHARES TR	EUR DEV RE ETF	464288471	76	2,000	SH		SOLE		2,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	253	4,015	SH		SOLE		4,015	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26	628	SH		SOLE		515	0	113
ISHARES TR	CORE MSCI EAFE	46432F842	40	756	SH		SOLE		590	0	166
ISHARES TR	7-10 Y TR BD ETF	464287440	13,345	120,940	SH		SOLE		53,300	0	67,640
IDEXX LABS INC	COM	45168D104	18	230	SH		SOLE		230	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	184	6,345	SH		SOLE		4,470	0	1,875
ISHARES TR	COHEN&STEER REIT	464287564	13	126	SH		SOLE		0	0	126
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	9	SH		SOLE		9	0	0
ICICI BK LTD	ADR	45104G104	80	11,150	SH		SOLE		11,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	108	716	SH		SOLE		703	0	13
INTERACTIVE BROKERS GROUP IN	COM	45841N107	29	750	SH		SOLE		750	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	230	881	SH		SOLE		464	0	417
ISHARES GOLD TRUST	ISHARES	464285105	3,792	319,175	SH		SOLE		211,512	0	107,663
ISHARES TR	US REGNL BKS ETF	464288778	10	323	SH		SOLE		179	0	144
IAC INTERACTIVECORP	COM	44919P508	11	225	SH		SOLE		225	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	147	1,587	SH		SOLE		0	0	1,587
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	16	271	SH		SOLE		271	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	392	4,801	SH		SOLE		2,637	0	2,164
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	4	119	SH		SOLE		0	0	119
HEXCEL CORP NEW	COM	428291108	6	147	SH		SOLE		147	0	0
HUNTSMAN CORP	COM	447011107	1	94	SH		SOLE		94	0	0
HUMANA INC	COM	444859102	2	13	SH		SOLE		13	0	0
HERCULES CAPITAL INC	COM	427096508	214	17,821	SH		SOLE		17,821	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	201	8,800	SH		SOLE		8,800	0	0
HARRIS CORP DEL	COM	413875105	4	46	SH		SOLE		46	0	0
HP INC	COM	40434L105	50	4,027	SH		SOLE		1,648	0	2,379
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	60	3,387	SH		SOLE		1,008	0	2,379
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	381	4,571	SH		SOLE		4,541	0	30
HONEYWELL INTL INC	COM	438516106	76	676	SH		SOLE		370	0	306
HOLOGIC INC	COM	436440101	18	523	SH		SOLE		400	0	123
HONDA MOTOR LTD	AMERN SHS	438128308	16	574	SH		SOLE		574	0	0
HIGHWOODS PPTYS INC	COM	431284108	17	365	SH		SOLE		365	0	0
AEROHIVE NETWORKS INC	COM	007786106	3	592	SH		SOLE		592	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	85	1,844	SH		SOLE		500	0	1,344
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	300	SH		SOLE		300	0	0
HOLLYFRONTIER CORP	COM	436106108	5	150	SH		SOLE		150	0	0
HESS CORP	COM	42809H107	14	266	SH		SOLE		266	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	29	850	SH		SOLE		0	0	850
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	43	819	SH		SOLE		0	0	819
HD SUPPLY HLDGS INC	COM	40416M105	3	83	SH		SOLE		83	0	0
HOME DEPOT INC	COM	437076102	4,954	37,126	SH		SOLE		31,031	0	6,094
HCP INC	COM	40414L109	2,494	76,538	SH		SOLE		54,332	0	22,206
WELLTOWER INC	COM	95040Q104	10	148	SH		SOLE		120	0	28
HCA HOLDINGS INC	COM	40412C101	17	219	SH		SOLE		219	0	0
HANESBRANDS INC	COM	410345102	13	471	SH		SOLE		312	0	159
HANCOCK HLDG CO	COM	410120109	14	603	SH		SOLE		603	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	35	3,651	SH		SOLE		2,492	0	1,159
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	3	SH		SOLE		3	0	0
HASBRO INC	COM	418056107	53	666	SH		SOLE		666	0	0
HARMAN INTL INDS INC	COM	413086109	14	161	SH		SOLE		161	0	0
HALLIBURTON CO	COM	406216101	79	2,208	SH		SOLE		2,005	0	203
HAIN CELESTIAL GROUP INC	COM	405217100	38	930	SH		SOLE		930	0	0
GENESEE & WYO INC	CL A	371559105	63	1,000	SH		SOLE		1,000	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	78	699	SH		SOLE		699	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	239	SH		SOLE		239	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	81	1,618	SH		SOLE		0	0	1,618
GSV CAP CORP	COM	36191J101	6	1,033	SH		SOLE		646	0	387
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	104	2,569	SH		SOLE		2,454	0	115
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	6	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23	144	SH		SOLE		144	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	14	874	SH		SOLE		874	0	0
GAP INC DEL	COM	364760108	7	228	SH		SOLE		0	0	228
GULFPORT ENERGY CORP	COM NEW	402635304	7	245	SH		SOLE		245	0	0
GENUINE PARTS CO	COM	372460105	33	333	SH		SOLE		315	0	18
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	12	700	SH		SOLE		700	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,490	4,575	SH		SOLE		4,145	0	430
ALPHABET INC	CAP STK CL C	02079K107	3,150	4,229	SH		SOLE		3,770	0	459
GENTEX CORP	COM	371901109	15	973	SH		SOLE		973	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	6	466	SH		SOLE		466	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	50	SH		SOLE		50	0	0
GENERAL MTRS CO	COM	37045V100	131	4,178	SH		SOLE		4,178	0	0
CORNING INC	COM	219350105	22	1,050	SH		SOLE		1,050	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	19	1,397	SH		SOLE		0	0	1,397
SPDR GOLD TRUST	GOLD SHS	78463V107	4,885	41,521	SH		SOLE		33,715	0	7,806
GENERAL MLS INC	COM	370334104	340	5,362	SH		SOLE		5,146	0	216
TEMPLETON GLOBAL INCOME FD	COM	880198106	7	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	691	7,520	SH		SOLE		6,784	0	736
GILDAN ACTIVEWEAR INC	COM	375916103	37	1,225	SH		SOLE		1,225	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	18	379	SH		SOLE		379	0	0
GENOMIC HEALTH INC	COM	37244C101	13	531	SH		SOLE		531	0	0
GOLDCORP INC NEW	COM	380956409	93	5,720	SH		SOLE		5,720	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	2	33	SH		SOLE		33	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	32	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	1,255	39,481	SH		SOLE		28,544	0	10,937
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	365	13,100	SH		SOLE		13,100	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	235	11,746	SH		SOLE		9,643	0	2,103
GENERAL DYNAMICS CORP	COM	369550108	190	1,445	SH		SOLE		1,445	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	287	15,357	SH		SOLE		12,081	0	3,276
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	57	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20	600	SH		SOLE		500	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	35	SH		SOLE		0	0	35
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	14	100	SH		SOLE		100	0	0
FULTON FINL CORP PA	COM	360271100	15	1,090	SH		SOLE		1,090	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	30	SH		SOLE		30	0	0
FORTINET INC	COM	34959E109	7	242	SH		SOLE		0	0	242
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,730	85,794	SH		SOLE		67,042	0	18,752
FIRST SOLAR INC	COM	336433107	80	1,175	SH		SOLE		1,175	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	37	238	SH		SOLE		238	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	26	780	SH		SOLE		780	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14	212	SH		SOLE		15	0	197
FIRST TR US IPO INDEX FD	SHS	336920103	8	150	SH		SOLE		150	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21	745	SH		SOLE		745	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	20	3,000	SH		SOLE		3,000	0	0
FRANCO NEVADA CORP	COM	351858105	18	287	SH		SOLE		287	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	14	1,437	SH		SOLE		1,437	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	17	SH		SOLE		0	0	17
FIRSTMERIT CORP	COM	337915102	18	832	SH		SOLE		832	0	0
F M C CORP	COM NEW	302491303	11	284	SH		SOLE		284	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	28	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	17	322	SH		SOLE		322	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	528	10,480	SH		SOLE		10,033	0	447
FOOT LOCKER INC	COM	344849104	39	605	SH		SOLE		525	0	80
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	18	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	COM	316773100	16	936	SH		SOLE		936	0	0
FISERV INC	COM	337738108	161	1,570	SH		SOLE		1,262	0	308
FIDELITY NATL INFORMATION SV	COM	31620M106	23	371	SH		SOLE		371	0	0
FEDERATED INVS INC PA	CL B	314211103	1	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	52	1,551	SH		SOLE		51	0	1,500
FIREEYE INC	COM	31816Q101	18	1,000	SH		SOLE		1,000	0	0
FEDEX CORP	COM	31428X106	146	895	SH		SOLE		845	0	50
FACTSET RESH SYS INC	COM	303075105	1	8	SH		SOLE		8	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	153	SH		SOLE		153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	58	5,600	SH		SOLE		5,600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	2	SH		SOLE		2	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	8	1,000	SH		SOLE		1,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	16	1,940	SH		SOLE		1,940	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	46	SH		SOLE		46	0	0
FACEBOOK INC	CL A	30303M102	805	7,059	SH		SOLE		3,759	0	3,300
DIAMONDBACK ENERGY INC	COM	25278X109	3	42	SH		SOLE		42	0	0
FIRST AMERN FINL CORP	COM	31847R102	34	889	SH		SOLE		889	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	158	11,683	SH		SOLE		11,492	0	191
ISHARES	MSCI EURZONE ETF	464286608	0	9	SH		SOLE		0	0	9
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	25	1,000	SH		SOLE		1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	42	447	SH		SOLE		447	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	6	90	SH		SOLE		90	0	0
EXELON CORP	COM	30161N101	38	1,051	SH		SOLE		40	0	1,011
ISHARES	MSCI BRZ CAP ETF	464286400	21	805	SH		SOLE		805	0	0
ISHARES	MSCI STH KOR ETF	464286772	5	100	SH		SOLE		100	0	0
ISHARES	MSCI JAPAN ETF	464286848	107	9,390	SH		SOLE		7,829	0	1,561
ISHARES	MSCI HONG KG ETF	464286871	1	65	SH		SOLE		65	0	0
ISHARES	MSCI GERMANY ETF	464286806	107	4,162	SH		SOLE		4,162	0	0
ISHARES	MSCI CDA ETF	464286509	1,091	46,024	SH		SOLE		46,024	0	0
ISHARES	MSCI AUST ETF	464286103	5	250	SH		SOLE		250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	41	SH		SOLE		35	0	6
EATON VANCE LTD DUR INCOME F	COM	27828H105	243	18,413	SH		SOLE		18,413	0	0
EVERI HLDGS INC	COM	30034T103	9	4,050	SH		SOLE		4,050	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5	89	SH		SOLE		0	0	89
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1	61	SH		SOLE		61	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	312	SH		SOLE		0	0	312
ENTERGY CORP NEW	COM	29364G103	4	50	SH		SOLE		50	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	185	5,707	SH		SOLE		3,987	0	1,720
EATON CORP PLC	SHS	G29183103	35	553	SH		SOLE		437	0	116
EATON VANCE TX ADV GLBL DIV	COM	27828S101	21	1,440	SH		SOLE		0	0	1,440
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	15	2,100	SH		SOLE		1,800	0	300
ESSEX PPTY TR INC	COM	297178105	33	141	SH		SOLE		141	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	573	8,336	SH		SOLE		8,231	0	105
EMBRAER S A	SP ADR REP 4 COM	29082A107	3	100	SH		SOLE		100	0	0
ERICSSON	ADR B SEK 10	294821608	24	2,373	SH		SOLE		0	0	2,373
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	26	SH		SOLE		26	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	26	350	SH		SOLE		0	0	350
EQUINIX INC	COM PAR $0.001	29444U700	34	103	SH		SOLE		103	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	432	22,153	SH		SOLE		19,454	0	2,699
ENTERPRISE PRODS PARTNERS L	COM	293792107	748	30,392	SH		SOLE		26,660	0	3,732
EDGEWELL PERS CARE CO	COM	28035Q102	15	191	SH		SOLE		191	0	0
EPAM SYS INC	COM	29414B104	5	64	SH		SOLE		0	0	64
EATON VANCE ENHANCED EQ INC	COM	278274105	35	2,831	SH		SOLE		0	0	2,831
EOG RES INC	COM	26875P101	116	1,602	SH		SOLE		1,602	0	0
ENVESTNET INC	COM	29404K106	4	156	SH		SOLE		0	0	156
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	10	158	SH		SOLE		158	0	0
EMERSON ELEC CO	COM	291011104	1,716	31,552	SH		SOLE		30,976	0	576
EASTMAN CHEM CO	COM	277432100	4	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	118	5,400	SH		SOLE		5,400	0	0
E M C CORP MASS	COM	268648102	55	2,055	SH		SOLE		2,055	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	232	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	20	555	SH		SOLE		555	0	0
LAUDER ESTEE COS INC	CL A	518439104	67	715	SH		SOLE		700	0	15
EDISON INTL	COM	281020107	93	1,287	SH		SOLE		1,287	0	0
EHEALTH INC	COM	28238P109	5	534	SH		SOLE		534	0	0
ISHARES TR	MSCI EAFE ETF	464287465	565	9,879	SH		SOLE		4,313	0	5,566
WISDOMTREE TR	SMLCAP EARN FD	97717W562	12	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	38	1,106	SH		SOLE		195	0	911
CONSOLIDATED EDISON INC	COM	209115104	6	82	SH		SOLE		72	0	10
ENCORE CAP GROUP INC	COM	292554102	33	1,300	SH		SOLE		1,300	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2,466	109,122	SH		SOLE		100,450	0	8,672
ECOLAB INC	COM	278865100	42	375	SH		SOLE		375	0	0
EBAY INC	COM	278642103	2	80	SH		SOLE		80	0	0
BRINKER INTL INC	COM	109641100	13	288	SH		SOLE		288	0	0
ELECTRONIC ARTS INC	COM	285512109	15	234	SH		SOLE		234	0	0
DYCOM INDS INC	COM	267475101	1	17	SH		SOLE		0	0	17
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	34	1,100	SH		SOLE		1,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	157	3,585	SH		SOLE		3,475	0	110
DEXCOM INC	COM	252131107	10	150	SH		SOLE		150	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	603	17,184	SH		SOLE		17,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,046	25,049	SH		SOLE		24,231	0	818
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	588	SH		SOLE		563	0	25
ISHARES TR	MSCI KLD400 SOC	464288570	11	143	SH		SOLE		143	0	0
DIGIRAD CORP	COM	253827109	25	5,003	SH		SOLE		5,003	0	0
DOMINOS PIZZA INC	COM	25754A201	1	11	SH		SOLE		11	0	0
AMDOCS LTD	SHS	G02602103	39	642	SH		SOLE		642	0	0
DOW CHEM CO	COM	260543103	229	4,510	SH		SOLE		3,334	0	1,176
DOVER CORP	COM	260003108	37	575	SH		SOLE		575	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,543	132,350	SH		SOLE		78,248	0	54,102
PHYSICIANS RLTY TR	COM	71943U104	6	322	SH		SOLE		0	0	322
DUNKIN BRANDS GROUP INC	COM	265504100	9	200	SH		SOLE		200	0	0
DOLLAR TREE INC	COM	256746108	10	120	SH		SOLE		13	0	107
WISDOMTREE TR	INTL SMCAP DIV	97717W760	200	3,400	SH		SOLE		3,400	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	90	1,195	SH		SOLE		640	0	555
DICKS SPORTING GOODS INC	COM	253393102	18	376	SH		SOLE		376	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	16	558	SH		SOLE		558	0	0
DISNEY WALT CO	COM DISNEY	254687106	731	7,362	SH		SOLE		6,297	0	1,065
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	272	1,542	SH		SOLE		1,466	0	76
DANAHER CORP DEL	COM	235851102	232	2,441	SH		SOLE		1,860	0	581
QUEST DIAGNOSTICS INC	COM	74834L100	60	839	SH		SOLE		839	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	37	1,400	SH		SOLE		1,400	0	0
DIGITALGLOBE INC	COM NEW	25389M877	12	675	SH		SOLE		675	0	0
DOLLAR GEN CORP NEW	COM	256677105	289	3,375	SH		SOLE		3,375	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	170	2,989	SH		SOLE		1,800	0	1,189
WISDOMTREE TR	SMALLCAP DIVID	97717W604	5,941	86,455	SH		SOLE		84,749	0	1,706
DIAGEO P L C	SPON ADR NEW	25243Q205	2,099	19,457	SH		SOLE		14,219	0	5,238
DECKERS OUTDOOR CORP	COM	243537107	10	172	SH		SOLE		172	0	0
DEERE & CO	COM	244199105	53	685	SH		SOLE		665	0	20
3-D SYS CORP DEL	COM NEW	88554D205	1	40	SH		SOLE		40	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	352	5,564	SH		SOLE		5,524	0	40
NTT DOCOMO INC	SPONS ADR	62942M201	171	7,503	SH		SOLE		7,503	0	0
DONALDSON INC	COM	257651109	8	238	SH		SOLE		238	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	2	228	SH		SOLE		0	0	228
DBX ETF TR	DB XTR MSCI EUR	233051853	123	5,000	SH		SOLE		5,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	42	3,145	SH		SOLE		1,909	0	1,236
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	22	1,050	SH		SOLE		1,050	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	300	SH		SOLE		300	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	24	516	SH		SOLE		516	0	0
DANA HLDG CORP	COM	235825205	17	1,214	SH		SOLE		1,214	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	74	1,524	SH		SOLE		1,524	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,757	23,385	SH		SOLE		15,389	0	7,996
CYTORI THERAPEUTICS INC	COM	23283K105	115	539,548	SH		SOLE		0	0	539,548
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	9	267	SH		SOLE		267	0	0
CONCHO RES INC	COM	20605P101	30	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	99	4,000	SH		SOLE		4,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	11	400	SH		SOLE		400	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	58	1,350	SH		SOLE		1,277	0	73
CHEVRON CORP NEW	COM	166764100	433	4,543	SH		SOLE		3,281	0	1,262
CVENT INC	COM	23247G109	310	14,500	SH		SOLE		14,500	0	0
CVS HEALTH CORP	COM	126650100	322	3,107	SH		SOLE		2,679	0	428
COMMVAULT SYSTEMS INC	COM	204166102	11	260	SH		SOLE		260	0	0
CENOVUS ENERGY INC	COM	15135U109	1	115	SH		SOLE		0	0	115
CUTERA INC	COM	232109108	0	17	SH		SOLE		17	0	0
CUSTOMERS BANCORP INC	COM	23204G100	36	1,543	SH		SOLE		1,543	0	0
CITRIX SYS INC	COM	177376100	29	370	SH		SOLE		0	0	370
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	226	SH		SOLE		47	0	179
CATALENT INC	COM	148806102	15	569	SH		SOLE		569	0	0
CENTURYLINK INC	COM	156700106	25	769	SH		SOLE		769	0	0
CSX CORP	COM	126408103	1,673	64,982	SH		SOLE		64,541	0	441
CST BRANDS INC	COM	12646R105	17	435	SH		SOLE		435	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	279	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	569	19,976	SH		SOLE		15,271	0	4,705
COMPUTER SCIENCES CORP	COM	205363104	18	516	SH		SOLE		516	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	99	7,000	SH		SOLE		7,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	127	4,110	SH		SOLE		4,110	0	0
CIRRUS LOGIC INC	COM	172755100	22	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	71	965	SH		SOLE		965	0	0
CARTER INC	COM	146229109	11	108	SH		SOLE		108	0	0
CREE INC	COM	225447101	8	268	SH		SOLE		268	0	0
CALIFORNIA RES CORP	COM	13057Q107	4	3,430	SH		SOLE		2,839	0	591
CRANE CO	COM	224399105	1,307	24,265	SH		SOLE		18,473	0	5,792
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	2	745	SH		SOLE		745	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	49	1,952	SH		SOLE		1,952	0	0
CAMPBELL SOUP CO	COM	134429109	167	2,621	SH		SOLE		0	0	2,621
COSTCO WHSL CORP NEW	COM	22160K105	908	5,760	SH		SOLE		5,574	0	186
CONOCOPHILLIPS	COM	20825C104	308	7,636	SH		SOLE		7,448	0	188
COOPER COS INC	COM NEW	216648402	8	49	SH		SOLE		49	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	41	SH		SOLE		0	0	41
ROCKWELL COLLINS INC	COM	774341101	1	8	SH		SOLE		0	0	8
CABOT OIL & GAS CORP	COM	127097103	47	2,050	SH		SOLE		2,050	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57	828	SH		SOLE		532	0	296
CANADIAN NAT RES LTD	COM	136385101	8	305	SH		SOLE		305	0	0
CNO FINL GROUP INC	COM	12621E103	15	819	SH		SOLE		819	0	0
CINEMARK HOLDINGS INC	COM	17243V102	24	670	SH		SOLE		670	0	0
CANADIAN NATL RY CO	COM	136375102	97	1,552	SH		SOLE		1,510	0	42
CENTENE CORP DEL	COM	15135B101	39	632	SH		SOLE		542	0	90
CUMMINS INC	COM	231021106	18	166	SH		SOLE		166	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	96	204	SH		SOLE		4	0	200
CME GROUP INC	COM	12572Q105	8	80	SH		SOLE		80	0	0
COMCAST CORP NEW	CL A	20030N101	155	2,544	SH		SOLE		1,918	0	626
COMERICA INC	COM	200340107	25	650	SH		SOLE		544	0	106
CDN IMPERIAL BK COMM TORONTO	COM	136069101	112	1,500	SH		SOLE		1,500	0	0
CLOROX CO DEL	COM	189054109	276	2,189	SH		SOLE		2,111	0	78
CLOVIS ONCOLOGY INC	COM	189464100	32	1,673	SH		SOLE		0	0	1,673
MACK CALI RLTY CORP	COM	554489104	16	701	SH		SOLE		701	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	1,000	SH		SOLE		1,000	0	0
CLARCOR INC	COM	179895107	18	320	SH		SOLE		320	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,807	53,891	SH		SOLE		44,658	0	9,233
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,107	SH		SOLE		1,107	0	0
CIGNA CORPORATION	COM	125509109	376	2,743	SH		SOLE		153	0	2,590
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	143	SH		SOLE		143	0	0
CHARTER FINL CORP MD	COM	16122W108	21	1,575	SH		SOLE		1,575	0	0
CHEFS WHSE INC	COM	163086101	562	27,701	SH		SOLE		27,701	0	0
CHURCH & DWIGHT INC	COM	171340102	127	1,381	SH		SOLE		1,381	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	20	SH		SOLE		20	0	0
CITIZENS FINL GROUP INC	COM	174610105	5	224	SH		SOLE		0	0	224
CF INDS HLDGS INC	COM	125269100	177	5,650	SH		SOLE		5,650	0	0
CERNER CORP	COM	156782104	56	1,053	SH		SOLE		753	0	300
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	220	18,817	SH		SOLE		18,394	0	423
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	40	2,974	SH		SOLE		1,960	0	1,014
CELGENE CORP	COM	151020104	409	4,087	SH		SOLE		3,497	0	590
CENTRAL FD CDA LTD	CL A	153501101	10	800	SH		SOLE		800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50	2,111	SH		SOLE		87	0	2,024
CDK GLOBAL INC	COM	12508E101	1	14	SH		SOLE		14	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		100	0	0
CROWN HOLDINGS INC	COM	228368106	291	5,873	SH		SOLE		5,873	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	341	SH		SOLE		331	0	10
CHEMOURS CO	COM	163851108	5	652	SH		SOLE		652	0	0
CBIZ INC	COM	124805102	26	2,610	SH		SOLE		2,610	0	0
COMMERCE BANCSHARES INC	COM	200525103	34	765	SH		SOLE		765	0	0
CBS CORP NEW	CL B	124857202	13	242	SH		SOLE		242	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	10	300	SH		SOLE		300	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4	100	SH		SOLE		0	0	100
CBRE GROUP INC	CL A	12504L109	16	560	SH		SOLE		560	0	0
CAVIUM INC	COM	14964U108	2	28	SH		SOLE		28	0	0
CATERPILLAR INC DEL	COM	149123101	90	1,174	SH		SOLE		1,174	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	15	230	SH		SOLE		230	0	0
CAL MAINE FOODS INC	COM NEW	128030202	57	1,097	SH		SOLE		0	0	1,097
CANON INC	SPONSORED ADR	138006309	17	578	SH		SOLE		578	0	0
CARDINAL HEALTH INC	COM	14149Y108	47	572	SH		SOLE		332	0	240
CONAGRA FOODS INC	COM	205887102	328	7,355	SH		SOLE		7,355	0	0
CAE INC	COM	124765108	16	1,385	SH		SOLE		1,385	0	0
CABLE ONE INC	COM	12685J105	14	32	SH		SOLE		32	0	0
CITIGROUP INC	COM NEW	172967424	345	8,254	SH		SOLE		4,544	0	3,710
BOSTON PROPERTIES INC	COM	101121101	13	100	SH		SOLE		0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	13	466	SH		SOLE		466	0	0
BAXALTA INC	COM	07177M103	21	518	SH		SOLE		518	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	30	1,079	SH		SOLE		250	0	829
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	126	2,260	SH		SOLE		2,260	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	29	2,000	SH		SOLE		0	0	2,000
BUFFALO WILD WINGS INC	COM	119848109	6	42	SH		SOLE		42	0	0
BORGWARNER INC	COM	099724106	27	705	SH		SOLE		705	0	0
BURLINGTON STORES INC	COM	122017106	1	18	SH		SOLE		18	0	0
PEABODY ENERGY CORP	COM NEW	704549203	0	156	SH		SOLE		156	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	721	6,164	SH		SOLE		4,064	0	2,100
BOSTON SCIENTIFIC CORP	COM	101137107	4	196	SH		SOLE		196	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	337	4,175	SH		SOLE		4,175	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	28	2,000	SH		SOLE		2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	268	12,990	SH		SOLE		12,990	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	40	1,861	SH		SOLE		0	0	1,861
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	40	1,868	SH		SOLE		0	0	1,868
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	39	1,839	SH		SOLE		0	0	1,839
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	39	1,704	SH		SOLE		0	0	1,704
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	38	1,735	SH		SOLE		0	0	1,735
BRIXMOR PPTY GROUP INC	COM	11120U105	3	104	SH		SOLE		104	0	0
BRF SA	SPONSORED ADR	10552T107	1	104	SH		SOLE		0	0	104
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	107	SH		SOLE		107	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	103	1,522	SH		SOLE		440	0	1,082
BP PLC	SPONSORED ADR	055622104	291	9,645	SH		SOLE		7,186	0	2,459
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	286	2,715	SH		SOLE		1,635	0	1,080
BANK HAWAII CORP	COM	062540109	35	508	SH		SOLE		508	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	31	2,000	SH		SOLE		2,000	0	0
BANK N S HALIFAX	COM	064149107	417	8,531	SH		SOLE		8,131	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	385	7,067	SH		SOLE		5,706	0	1,361
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	680	8,211	SH		SOLE		6,230	0	1,981
BRISTOL MYERS SQUIBB CO	COM	110122108	375	5,869	SH		SOLE		5,560	0	309
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	220	SH		SOLE		220	0	0
BANK MONTREAL QUE	COM	063671101	113	1,858	SH		SOLE		1,858	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	928	9,972	SH		SOLE		4,497	0	5,475
BALL CORP	COM	058498106	4	51	SH		SOLE		51	0	0
BLACKROCK INC	COM	09247X101	25	74	SH		SOLE		35	0	39
BANKUNITED INC	COM	06652K103	11	315	SH		SOLE		315	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	731	32,186	SH		SOLE		6,585	0	25,601
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	16	3,356	SH		SOLE		0	0	3,356
BANK NEW YORK MELLON CORP	COM	064058100	5	149	SH		SOLE		0	0	149
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	814	9,437	SH		SOLE		6,520	0	2,917
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38	900	SH		SOLE		900	0	0
BIO RAD LABS INC	CL A	090572207	15	109	SH		SOLE		109	0	0
BIND THERAPEUTICS INC	COM	05548N107	0	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	252	5,520	SH		SOLE		4,630	0	890
BIOGEN INC	COM	09062X103	381	1,465	SH		SOLE		1,395	0	70
BIG LOTS INC	COM	089302103	14	306	SH		SOLE		0	0	306
BAIDU INC	SPON ADR REP A	056752108	2	12	SH		SOLE		0	0	12
BHP BILLITON LTD	SPONSORED ADR	088606108	51	1,954	SH		SOLE		1,954	0	0
BAKER HUGHES INC	COM	057224107	10	235	SH		SOLE		0	0	235
BUNGE LIMITED	COM	G16962105	31	555	SH		SOLE		0	0	555
B/E AEROSPACE INC	COM	073302101	22	474	SH		SOLE		366	0	108
BECTON DICKINSON & CO	COM	075887109	17	112	SH		SOLE		100	0	12
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6	759	SH		SOLE		759	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3	127	SH		SOLE		127	0	0
BCE INC	COM NEW	05534B760	107	2,343	SH		SOLE		2,230	0	113
BRUNSWICK CORP	COM	117043109	1	31	SH		SOLE		31	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15	2,368	SH		SOLE		2,368	0	0
BB&T CORP	COM	054937107	13	399	SH		SOLE		350	0	49
BED BATH & BEYOND INC	COM	075896100	750	15,108	SH		SOLE		15,108	0	0
BAXTER INTL INC	COM	071813109	2	55	SH		SOLE		55	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	885	25,427	SH		SOLE		25,427	0	0
BANK AMER CORP	COM	060505104	560	41,437	SH		SOLE		38,996	0	2,441
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	166	SH		SOLE		0	0	166
BOEING CO	COM	097023105	8,680	68,379	SH		SOLE		61,933	0	6,446
ASPEN TECHNOLOGY INC	COM	045327103	1	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	2	3	SH		SOLE		3	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	176	6,252	SH		SOLE		6,252	0	0
ACUITY BRANDS INC	COM	00508Y102	2	8	SH		SOLE		8	0	0
AMERICAN EXPRESS CO	COM	025816109	78	1,266	SH		SOLE		1,245	0	21
AMERICAN WTR WKS CO INC NEW	COM	030420103	65	941	SH		SOLE		20	0	921
AVNET INC	COM	053807103	35	794	SH		SOLE		660	0	134
AVON PRODS INC	COM	054303102	13	2,654	SH		SOLE		2,654	0	0
AVALONBAY CMNTYS INC	COM	053484101	35	185	SH		SOLE		185	0	0
AEROVIRONMENT INC	COM	008073108	51	1,800	SH		SOLE		1,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	100	2,953	SH		SOLE		2,953	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16	1,025	SH		SOLE		1,025	0	0
ATMOS ENERGY CORP	COM	049560105	15	200	SH		SOLE		200	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	554	19,839	SH		SOLE		19,839	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	305	58,150	SH		SOLE		58,150	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	45	4,100	SH		SOLE		4,100	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	2	100	SH		SOLE		0	0	100
ASHLAND INC NEW	COM	044209104	7	63	SH		SOLE		63	0	0
ASSOCIATED BANC CORP	COM	045487105	15	811	SH		SOLE		811	0	0
ARROW ELECTRS INC	COM	042735100	18	284	SH		SOLE		284	0	0
ARRIS INTL INC	SHS	G0551A103	14	600	SH		SOLE		600	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	388	23,800	SH		SOLE		3,800	0	20,000
AIRGAS INC	COM	009363102	42	300	SH		SOLE		300	0	0
ARES CAP CORP	COM	04010L103	35	2,350	SH		SOLE		2,350	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	620	14,265	SH		SOLE		14,265	0	0
AMPHENOL CORP NEW	CL A	032095101	2	42	SH		SOLE		42	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	32	1,535	SH		SOLE		1,535	0	0
AIR PRODS & CHEMS INC	COM	009158106	359	2,491	SH		SOLE		2,491	0	0
ANADARKO PETE CORP	COM	032511107	13	270	SH		SOLE		270	0	0
APACHE CORP	COM	037411105	34	701	SH		SOLE		151	0	550
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	5	49	SH		SOLE		49	0	0
ANTHEM INC	COM	036752103	69	497	SH		SOLE		260	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
ARISTA NETWORKS INC	COM	040413106	1	10	SH		SOLE		0	0	10
ANACOR PHARMACEUTICALS INC	COM	032420101	16	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	1,660	2,797	SH		SOLE		2,403	0	394
TD AMERITRADE HLDG CORP	COM	87236Y108	3	92	SH		SOLE		92	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	224	2,190	SH		SOLE		2,190	0	0
AMSURG CORP	COM	03232P405	15	202	SH		SOLE		202	0	0
AMERIPRISE FINL INC	COM	03076C106	12	128	SH		SOLE		37	0	91
ALPS ETF TR	ALERIAN MLP	00162Q866	1,050	96,158	SH		SOLE		49,673	0	46,485
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	837	30,908	SH		SOLE		28,925	0	1,983
AMGEN INC	COM	031162100	269	1,793	SH		SOLE		1,654	0	139
AMETEK INC NEW	COM	031100100	733	14,673	SH		SOLE		14,673	0	0
AMC NETWORKS INC	CL A	00164V103	3	52	SH		SOLE		0	0	52
AMBARELLA INC	SHS	G037AX101	9	200	SH		SOLE		200	0	0
APPLIED MATLS INC	COM	038222105	35	1,649	SH		SOLE		1,350	0	299
AMAG PHARMACEUTICALS INC	COM	00163U106	14	600	SH		SOLE		600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15	109	SH		SOLE		109	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	262	SH		SOLE		262	0	0
ALERE INC	COM	01449J105	46	900	SH		SOLE		900	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	6	6,859	SH		SOLE		6,859	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	17	SH		SOLE		17	0	0
ALLSTATE CORP	COM	020002101	33	493	SH		SOLE		493	0	0
ALASKA AIR GROUP INC	COM	011659109	14	176	SH		SOLE		0	0	176
ALIGN TECHNOLOGY INC	COM	016255101	17	240	SH		SOLE		240	0	0
ALBEMARLE CORP	COM	012653101	18	286	SH		SOLE		286	0	0
AIR LEASE CORP	CL A	00912X302	14	440	SH		SOLE		440	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	182	SH		SOLE		0	0	182
GALLAGHER ARTHUR J & CO	COM	363576109	2	38	SH		SOLE		0	0	38
ASSURANT INC	COM	04621X108	3	35	SH		SOLE		35	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	59	1,091	SH		SOLE		200	0	891
AMN HEALTHCARE SERVICES INC	COM	001744101	22	650	SH		SOLE		650	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	15	317	SH		SOLE		317	0	0
ISHARES TR	CORE US AGGBD ET	464287226	581	5,243	SH		SOLE		1,569	0	3,674
AMTRUST FINL SVCS INC	COM	032359309	11	410	SH		SOLE		410	0	0
AFLAC INC	COM	001055102	2,612	41,369	SH		SOLE		38,932	0	2,437
AMERICAN FINL GROUP INC OHIO	COM	025932104	35	498	SH		SOLE		498	0	0
AETNA INC NEW	COM	00817Y108	62	555	SH		SOLE		195	0	360
AERCAP HOLDINGS NV	SHS	N00985106	2	45	SH		SOLE		45	0	0
AMERICAN ELEC PWR INC	COM	025537101	12	187	SH		SOLE		83	0	104
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	78	SH		SOLE		78	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	200	SH		SOLE		0	0	200
THE ADT CORPORATION	COM	00101J106	1	20	SH		SOLE		20	0	0
AUTODESK INC	COM	052769106	8	142	SH		SOLE		37	0	105
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	672	SH		SOLE		292	0	380
ARCHER DANIELS MIDLAND CO	COM	039483102	0	10	SH		SOLE		10	0	0
ADOBE SYS INC	COM	00724F101	45	480	SH		SOLE		480	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,700	14,734	SH		SOLE		10,029	0	4,705
AECOM	COM	00766T100	17	542	SH		SOLE		542	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	187	24,176	SH		SOLE		0	0	24,176
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	27	SH		SOLE		27	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	32	4,079	SH		SOLE		4,079	0	0
BARRICK GOLD CORP	COM	067901108	46	3,400	SH		SOLE		3,400	0	0
ABBOTT LABS	COM	002824100	210	5,030	SH		SOLE		4,892	0	138
AMBEV SA	SPONSORED ADR	02319V103	3	555	SH		SOLE		555	0	0
ADVISORY BRD CO	COM	00762W107	6	175	SH		SOLE		175	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	41	477	SH		SOLE		137	0	340
ABBVIE INC	COM	00287Y109	241	4,214	SH		SOLE		2,538	0	1,676
ABB LTD	SPONSORED ADR	000375204	388	19,994	SH		SOLE		19,994	0	0
APPLE INC	COM	037833100	16,356	150,072	SH		SOLE		118,909	0	31,163
ADVANCE AUTO PARTS INC	COM	00751Y106	39	246	SH		SOLE		216	0	30
AMERICAN AIRLS GROUP INC	COM	02376R102	17	415	SH		SOLE		415	0	0
ALCOA INC	COM	013817101	31	3,246	SH		SOLE		3,246	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32	797	SH		SOLE		375	0	422