Compliance Officer

0001594197-16-000009.txt : 20160229 0001594197-16-000009.hdr.sgml : 20160229 20160229155310 ACCESSION NUMBER: 0001594197-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160229 DATE AS OF CHANGE: 20160229 EFFECTIVENESS DATE: 20160229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Wealth Advisors, LLC CENTRAL INDEX KEY: 0001594197 IRS NUMBER: 263997124 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16097 FILM NUMBER: 161467449 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152912900 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001594197 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT Sanctuary Wealth Advisors, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N Andrew Epstein Compliance Officer 4152912902 Andrew Epstein San Francisco CA 02-29-2016 0 1025 380783 false INFORMATION TABLE 2 13F20151231SWAAMEND.xml 13F SWA AMENDMENT 3-D SYS CORP DEL COM NEW COMMON 88554D205 16 475 SH SOLE 0 0 0 475 3M COMPANY COMMON 88579Y101 805 4896 SH SOLE 0 0 0 4896 ABB LTD COMMON 375204 192 9099 SH SOLE 0 0 0 9099 ABBOTT LABORATORIES INC COMMON 2824100 3365 74737 SH SOLE 0 0 0 74737 ABBVIE INC COMMON 00287Y109 3146 48266 SH SOLE 0 0 0 48266 ABENGOA YIELD PLC ORD SHS COMMON G00349103 8 300 SH SOLE 0 0 0 300 ACCENTURE PLC SHS CLA NEW COMMON G1151C101 226 2535 SH SOLE 0 0 0 2535 ACM GOVERNMENT INCOME FUND INC COMMON 01881E101 6 790 SH SOLE 0 0 0 790 ACTIVISION BLIZZARD INC COMMON 00507V109 5 265 SH SOLE 0 0 0 265 ACXIOM CORPORATION COMMON 5125109 20 985 SH SOLE 0 0 0 985 ADAMS EXPRESS COMMON 6212104 20 1468 SH SOLE 0 0 0 1468 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 7 100 SH SOLE 0 0 0 100 ADT CORPORATION COMMON 00101J106 22 608 SH SOLE 0 0 0 608 ADVANCE AUTO PARTS COMMON 00751Y106 6 38 SH SOLE 0 0 0 38 Advanced Drain Sys Inc Del Com COMMON 00790R104 70 2915 SH SOLE 0 0 0 2915 ADVENT CLAYMORE CV SECS & INCO COMMON 00764C109 5 300 SH SOLE 0 0 0 300 ADVENT CLAYMORE ENH GRW & INCO COMMON 00765E104 3 325 SH SOLE 0 0 0 325 AEGON N V ORD AMER REG COMMON 7924103 2 229 SH SOLE 0 0 0 229 AETNA INC NEW COMMON 00817Y108 7 77 SH SOLE 0 0 0 77 AFLAC INC COMMON 1055102 847 13886 SH SOLE 0 0 0 13886 AIR METHODS CORPORATION COMMON 9128307 7 153 SH SOLE 0 0 0 153 AIR PRODUCTS & CHEMS INC COMMON 9158106 185 1284 SH SOLE 0 0 0 1284 AK STL HLDG CORP COM COMMON 1547108 19 3245 SH SOLE 0 0 0 3245 AKAMAI TECHNOLOGIES INC COMMON 00971T101 22 350 SH SOLE 0 0 0 350 AKZO NOBEL NV-ADR COMMON 10199305 2 75 SH SOLE 0 0 0 75 ALCATEL LUCENT COMMON 13904305 0 44 SH SOLE 0 0 0 44 ALCOA INC COMMON 13817101 18 1113 SH SOLE 0 0 0 1113 ALEXION PHARMACEUTICALS INC COMMON 15351109 37 200 SH SOLE 0 0 0 200 ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 36 350 SH SOLE 0 0 0 350 ALLIANCE RESOURCE PARTNER LP U COMMON 01877R108 6 132 SH SOLE 0 0 0 132 ALLIANT ENERGY CORP COMMON 18802108 7 105 SH SOLE 0 0 0 105 ALLIANZGI CONV & INCOME FD COMMON 18828103 18 1900 SH SOLE 0 0 0 1900 ALLIANZGI CONV & INCOME FD II COMMON 18825109 18 2052 SH SOLE 0 0 0 2052 ALLSTATE CORPORATION COMMON 20002101 50 786 SH SOLE 0 0 0 786 ALPHABET INC CL A COMMON 02079K305 45 58 SH SOLE 0 0 0 58 ALPHABET INC CL C COMMON 02079K107 125 165 SH SOLE 0 0 0 165 ALTRIA GROUP INCORPORATED COMMON 02209S103 2640 53590 SH SOLE 0 0 0 53590 AMAZON.COM INC COMMON 23135106 16 50 SH SOLE 0 0 0 50 AMBARELLA INC SHS COMMON G037AX101 26 510 SH SOLE 0 0 0 510 AMBEV SA SPONSORED ADR COMMON 02319V103 209 33664 SH SOLE 0 0 0 33664 AMEREN CORP COMMON 23608102 111 2400 SH SOLE 0 0 0 2400 AMERICAL RAILCAR IND INC COM COMMON 02916P103 26 500 SH SOLE 0 0 0 500 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 92 2050 SH SOLE 0 0 0 2050 AMERICAN ELECTRIC POWER INC COMMON 25537101 619 10200 SH SOLE 0 0 0 10200 AMERICAN EXPRESS COMPANY COMMON 025816109 42 600 SH SOLE 0 0 0 600 AMERICAN INTL GROUP INC COMMON 26874784 6 99 SH SOLE 0 0 0 99 AMERICAN RLTY CAP PPTYS INC CO COMMON 02917T104 240 26465 SH SOLE 0 0 0 26465 AMERICAN VANADIUM CORP COM COMMON 30370100 2 10000 SH SOLE 0 0 0 10000 AMERICAN WTR WRKS CO COMMON 30420103 6 110 SH SOLE 0 0 0 110 AMETEK INC NEW COMMON 31100100 72 1370 SH SOLE 0 0 0 1370 AMGEN INC COMMON 31162100 161 1000 SH SOLE 0 0 0 1000 ANADARKO PETE CORP COMMON 32511107 6 68 SH SOLE 0 0 0 68 ANDERSONS INC COMMON 34164103 16 300 SH SOLE 0 0 0 300 ANHEUSER BUSCH INBEV SA NV COMMON 03524A108 39 350 SH SOLE 0 0 0 350 ANNALY MORTGAGE MANAGEMENT COMMON 35710409 167 15405 SH SOLE 0 0 0 15405 ANSYS, INC COMMON 03662Q105 41 500 SH SOLE 0 0 0 500 APACHE CORPORATION COMMON 37411105 2 36 SH SOLE 0 0 0 36 APPLE COMPUTER INC COMMON 37833100 2164 19669 SH SOLE 0 0 0 19669 APPLIED MATERIALS INC COMMON 038222105 65 3500 SH SOLE 0 0 0 3500 ARCELORMITTAL SA LUXEMBOURGN Y COMMON 03938L104 48 4336 SH SOLE 0 0 0 4336 ARCHER DANIELS MIDLAND CO COMMON 39483102 258 4965 SH SOLE 0 0 0 4965 ARIAD PHARMACEUTICALS INC COMMON 04033A100 34 5000 SH SOLE 0 0 0 5000 ARM HOLDINGS, PLC - ADR COMMON 42068106 16 350 SH SOLE 0 0 0 350 ASSOCIATED EST RLTY COMMON 45604105 21 900 SH SOLE 0 0 0 900 ASTRAZENECA PLC SPONSORED ADR COMMON 46353108 6 86 SH SOLE 0 0 0 86 AT&T INC COMMON 00206R102 3456 102889 SH SOLE 0 0 0 102889 ATLANTIC POWER CORP COMMON 04878Q863 7 2620 SH SOLE 0 0 0 2620 AUTODESK INC COMMON 52769106 3 50 SH SOLE 0 0 0 50 AUTOMATIC DATA PROCESSING INC COMMON 53015103 562 6740 SH SOLE 0 0 0 6740 AUTOZONE INC COMMON 53332102 48 78 SH SOLE 0 0 0 78 AVANIR PHARMACEUTICALS INC CL COMMON 05348P401 12 700 SH SOLE 0 0 0 700 AXA SPONSORED ADR COMMON 54536107 111 4764 SH SOLE 0 0 0 4764 B C E INC COMMON 05534B760 90 1973 SH SOLE 0 0 0 1973 B P PRUDHOE BAY UTS COMMON 55630107 15 218 SH SOLE 0 0 0 218 BAIDU.COM INC - ADS COMMON 56752108 236 1037 SH SOLE 0 0 0 1037 BAKER HUGHES INC COMMON 57224107 230 4103 SH SOLE 0 0 0 4103 BANCO SANTANDER SA ADR COMMON 05964H105 25 3022 SH SOLE 0 0 0 3022 BANK NEW YORK MELLON CORPCOM COMMON 64058100 26 650 SH SOLE 0 0 0 650 BANK OF AMERICA CORPORATION COMMON 60505104 502 28058 SH SOLE 0 0 0 28058 BANK OF HAWAII CORP COMMON 62540109 7 120 SH SOLE 0 0 0 120 BANK OF MONTREAL COMMON 63671101 82 1162 SH SOLE 0 0 0 1162 BARD C R INC COMMON 67383109 102 610 SH SOLE 0 0 0 610 BARRICK GOLD CORP COMMON 67901108 97 9003 SH SOLE 0 0 0 9003 BAXTER INTL INC COMMON 071813109 2624 36478 SH SOLE 0 0 0 36478 BECTON DICKINSON & COMPANY COMMON 75887109 102 735 SH SOLE 0 0 0 735 BED BATH & BEYOND INC COMMON 75896100 15 200 SH SOLE 0 0 0 200 BELLSOUTH CORP COMMON 79860102 15 317 SH SOLE 0 0 0 317 BEMIS INC COMMON 81437105 104 2303 SH SOLE 0 0 0 2303 BERKSHIRE HATH HLD B COMMON 84670702 3537 23555 SH SOLE 0 0 0 23555 BHP BILLITON LTD SPONSORED ADR COMMON 88606108 7 155 SH SOLE 0 0 0 155 BIOGEN IDEC INC COMMON 09062X103 4 12 SH SOLE 0 0 0 12 BLACKHAWK NETWORK HLDGS INC CL COMMON 09238E203 1 18 SH SOLE 0 0 0 18 BLACKROCK INC COMMON 09247X101 2677 7491 SH SOLE 0 0 0 7491 BLACKROCK LIMITED DURATION INC COMMON 09249W101 82 5186 SH SOLE 0 0 0 5186 BNC Bancorp COMMON 05566T101 93 3668 SH SOLE 0 0 0 3668 BOEING COMPANY COMMON 97023105 107 790 SH SOLE 0 0 0 790 BOSTON SCIENTIFIC CORP COMMON 101137107 3 245 SH SOLE 0 0 0 245 BP PLC-SPONS ADR COMMON 55622104 186 4877 SH SOLE 0 0 0 4877 BREITBURN ENERGY PARTNERS LPCO COMMON 106776107 6 800 SH SOLE 0 0 0 800 BRISTOL MYERS SQUIBB COMPANY COMMON 110122108 189 3038 SH SOLE 0 0 0 3038 BRISTOW GROUP INC COMMON 110394103 2219 33734 SH SOLE 0 0 0 33734 BRITISH AMER TOB ADR COMMON 110448107 11 100 SH SOLE 0 0 0 100 BROADCOM CORP - 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INC COM COMMON 285512109 0 1 SH SOLE 0 0 0 1 ELI LILLY & CO COMMON 532457108 17 248 SH SOLE 0 0 0 248 EMC CORPORATION COMMON 268648102 107 3700 SH SOLE 0 0 0 3700 EMERGE ENERGY SVCS LP COM REP COMMON 29102H108 6 106 SH SOLE 0 0 0 106 EMERSON ELECTRIC CO COMMON 291011104 745 12064 SH SOLE 0 0 0 12064 EMPIRE DISTRICT ELCT COMMON 291641108 45 1500 SH SOLE 0 0 0 1500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 15 385 SH SOLE 0 0 0 385 ENBRIDGE INC COMMON 29250N105 229 4447 SH SOLE 0 0 0 4447 ENCANA CORP COMMON 292505104 4 300 SH SOLE 0 0 0 300 ENDOCYTE INC COM COMMON 29269A102 1 210 SH SOLE 0 0 0 210 ENERGY TRANSFER PRNT COMMON 29273R109 122 1881 SH SOLE 0 0 0 1881 ENERGY XXI (BERMUDA) LTD USD COMMON G10082140 3 1000 SH SOLE 0 0 0 1000 ENOVA INTL INC COM COMMON 29357K103 1 45 SH SOLE 0 0 0 45 ENTERGY CORP NEW COMMON 29364G103 240 2747 SH SOLE 0 0 0 2747 ENTERPRISE FINL SVCS CORP COM COMMON 293712105 2 100 SH SOLE 0 0 0 100 ENTERPRISE PRODS PARTNERS L CO COMMON 293792107 193 5339 SH SOLE 0 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23 601 SH SOLE 0 0 0 601 FISERV INC COMMON 337738108 255 3600 SH SOLE 0 0 0 3600 FIVE BELOW INC COM COMMON 33829M101 4 100 SH SOLE 0 0 0 100 FLAME SEAL PRODS INC COM COMMON 338487101 3 50036 SH SOLE 0 0 0 50036 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 33 220 SH SOLE 0 0 0 220 FLOWSERVE CORP COMMON 34354P105 7 120 SH SOLE 0 0 0 120 FMC TECHNOLOGIES INC COMMON 30249U101 75 1600 SH SOLE 0 0 0 1600 FORD MOTOR CO NEW COMMON 345370860 1321 85547 SH SOLE 0 0 0 85547 FOREST OIL CORP COMMON 346091705 0 200 SH SOLE 0 0 0 200 FORWARD AIR CORP COM COMMON 349853101 9 180 SH SOLE 0 0 0 180 FOUNDATION MEDICINE INC COM COMMON 350465100 3 150 SH SOLE 0 0 0 150 FRANCO NEVADA CORP COM COMMON 351858105 4 70 SH SOLE 0 0 0 70 FRANKLIN MUT SER FD INC MUT IN COMMON 354026874 18 1231 SH SOLE 0 0 0 1231 FRANKLIN RESOURCES INC COMMON 354613101 95 1717 SH SOLE 0 0 0 1717 FREEPORTMCMORAN COPPER & GOLD COMMON 35671D857 466 19958 SH SOLE 0 0 0 19958 FRONTIER COMMUN CP COMMON 35906A108 4 642 SH SOLE 0 0 0 642 FRONTLINE LTD COMMON G3682E127 2 760 SH SOLE 0 0 0 760 FS INVT CORP COM COMMON 302635107 50 5062 SH SOLE 0 0 0 5062 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 16 1435 SH SOLE 0 0 0 1435 FUTURE HEALTHCARE OF AMER COM COMMON 36117F100 0 1276 SH SOLE 0 0 0 1276 GABELLI UTILITY TR COMMON 36240A101 25 3400 SH SOLE 0 0 0 3400 GAIAM INC COMMON 36268Q103 0 51 SH SOLE 0 0 0 51 GANNETT COMPANY INC COMMON 364730101 11 342 SH SOLE 0 0 0 342 GENERAL AMERN INVESTORS CO COMMON 368802104 12 333 SH SOLE 0 0 0 333 GENERAL DYNAMICS CORPORATION COMMON 369550108 18 132 SH SOLE 0 0 0 132 GENERAL ELECTRIC CO COMMON 369604103 2168 85026 SH SOLE 0 0 0 85026 GENERAL MOTORS CORP COMMON 37045V100 96 2800 SH SOLE 0 0 0 2800 GENESIS ENERGY L P UNIT LTD PA COMMON 371927104 6 149 SH SOLE 0 0 0 149 GENUINE PARTS COMPANY COMMON 372460105 105 982 SH SOLE 0 0 0 982 GEO GROUP INC NEW COM COMMON 36162J106 24 600 SH SOLE 0 0 0 600 GILEAD SCIENCES INC COMMON 375558103 124 1260 SH SOLE 0 0 0 1260 GLAXOSMITHKLINE PLC ADS 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LINNCO LLC COMSHS LTD INT COMMON 535782106 6 614 SH SOLE 0 0 0 614 LKQ CORP COM COMMON 501889208 18 650 SH SOLE 0 0 0 650 LOCKHEED MARTIN CORP COMMON 539830109 42 219 SH SOLE 0 0 0 219 LORILLARD INC COMMON STOCK COMMON 544147101 38 604 SH SOLE 0 0 0 604 LOUISIANA PACIFIC CORP COMMON 546347105 13 812 SH SOLE 0 0 0 812 LOWES COMPANIES INCORPORATED COMMON 548661107 3538 51427 SH SOLE 0 0 0 51427 LRAD CORP COM COMMON 50213V109 22 8000 SH SOLE 0 0 0 8000 LULULEMON ATHLETICA INC COMMON 550021109 44 795 SH SOLE 0 0 0 795 LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 5 61 SH SOLE 0 0 0 61 M G M MIRAGE COMMON 552953101 77 3580 SH SOLE 0 0 0 3580 M&T BANK CORP COMMON 55261F104 21 166 SH SOLE 0 0 0 166 MACQUARIE FIRST GLBL COMMON 55607W100 16 1000 SH SOLE 0 0 0 1000 MACQUARIE INFRASTRUCTURE CO LL COMMON 55608B105 31 432 SH SOLE 0 0 0 432 MACYS INC COMMON STOCK COMMON 55616P104 15 320 SH SOLE 0 0 0 320 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 156 1890 SH SOLE 0 0 0 1890 MAGNA INTL INC CL 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COMMON 786514208 4 115 SH SOLE 0 0 0 115 SAIA INC COMMON STOCK COMMON 78709Y105 40 716 SH SOLE 0 0 0 716 SALESFORCE.COM INC COMMON 79466L302 46 774 SH SOLE 0 0 0 774 SALIX PHARMACEUTICALS LTD COMMON 795435106 6 50 SH SOLE 0 0 0 50 SANDRIDGE ENERGY INC COMMON 80007P307 0 100 SH SOLE 0 0 0 100 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 203 4452 SH SOLE 0 0 0 4452 SAROSSA PLC SHS COMMON G781A8109 0 10000 SH SOLE 0 0 0 10000 SCHLUMBERGER LTD COMMON 806857108 1870 21897 SH SOLE 0 0 0 21897 SEABRIDGE GOLD INC COMMON 811916105 3 355 SH SOLE 0 0 0 355 SEADRILL LTD COMMON G7945E105 2 200 SH SOLE 0 0 0 200 SEAGATE TECHNOLOGY COMMON G7945M107 48 900 SH SOLE 0 0 0 900 SEI INVESTMENTS CO COM COMMON 784117103 30 747 SH SOLE 0 0 0 747 SHERWIN-WILLIAMS COMPANY COMMON 824348106 104 396 SH SOLE 0 0 0 396 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 2 120 SH SOLE 0 0 0 120 SHUTTERFLY INC COMMON 82568P304 1 29 SH SOLE 0 0 0 29 SIGMA-ALDRICH CORP COMMON 826552101 103 752 SH SOLE 0 0 0 752 SILVER STANDARD RESOURCES INC COMMON 82823L106 2 300 SH SOLE 0 0 0 300 SILVER WHEATON CORP COMMON 828336107 11 535 SH SOLE 0 0 0 535 SILVERCORP METALS INC COM COMMON 82835P103 1 572 SH SOLE 0 0 0 572 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3 100 SH SOLE 0 0 0 100 SINGAPORE AIRLS LTD ADR COMMON 82930C106 3 150 SH SOLE 0 0 0 150 SIRIUS XM HLDGS INC COM COMMON 82968B103 114 32600 SH SOLE 0 0 0 32600 SK TELECOM ADS COMMON 78440P108 18 648 SH SOLE 0 0 0 648 SKECHERS USA INC COMMON 830566105 20 355 SH SOLE 0 0 0 355 SKYWORKS SOLUTIONS INC COMMON 83088M102 2 25 SH SOLE 0 0 0 25 SMUCKER J M CO COM NEW COMMON 832696405 20 195 SH SOLE 0 0 0 195 SNAP ON INC COMMON 833034101 38 276 SH SOLE 0 0 0 276 SOCIEDAD QUIMICA Y MINERA DE C COMMON 833635105 203 8513 SH SOLE 0 0 0 8513 SOLARCITY CORP COM COMMON 83416T100 16 300 SH SOLE 0 0 0 300 SONY CORPORATION ADR COMMON 835699307 0 5 SH SOLE 0 0 0 5 SOUTHERN CO COMMON 842587107 710 14454 SH SOLE 0 0 0 14454 SOUTHERN COPPER CORP COM COMMON 84265V105 18 646 SH SOLE 0 0 0 646 SOUTHWEST AIRLINES COMPANY COMMON 844741108 2692 63622 SH SOLE 0 0 0 63622 SPECTRA ENERGY CORP COMMON 847560109 27 734 SH SOLE 0 0 0 734 SPECTRA ENERGY PARTNERS LP COM COMMON 84756N109 316 5555 SH SOLE 0 0 0 5555 SPRINT CORP COM SER 1 COMMON 85207U105 1 325 SH SOLE 0 0 0 325 ST JUDE MED INC COMMON 790849103 3 39 SH SOLE 0 0 0 39 STANLEY BLACK & DECKER, INC. COMMON 854502101 99 1030 SH SOLE 0 0 0 1030 STAR BULK CARRIERS CORP SHS NE COMMON Y8162K121 1 116 SH SOLE 0 0 0 116 STARBUCKS CORP COMMON 855244109 128 1561 SH SOLE 0 0 0 1561 STATOIL ASA SPONSORED ADR COMMON 85771P102 7 400 SH SOLE 0 0 0 400 STEEL DYNAMICS INC COM COMMON 858119100 663 33587 SH SOLE 0 0 0 33587 STEELCASE INC COMMON 858155203 75 5063 SH SOLE 0 0 0 5063 STEMCELLS INC COM COMMON 85857R204 2 1870 SH SOLE 0 0 0 1870 STERICYCLE INC COMMON 858912108 131 1000 SH SOLE 0 0 0 1000 STMICROELECTRONICS NV-NY SHS COMMON 861012102 1 135 SH SOLE 0 0 0 135 STRATASYS LTD SHS COMMON M85548101 159 1912 SH SOLE 0 0 0 1912 STRAYER ED INC COMMON 863236105 1 10 SH SOLE 0 0 0 10 STRYKER CORP COMMON 863667101 7 70 SH SOLE 0 0 0 70 STURM RUGER & COMPANY INC COMMON 864159108 2615 75502 SH SOLE 0 0 0 75502 SUMITOMO MISTUI FINANCIAL GROU COMMON 86562M209 2 210 SH SOLE 0 0 0 210 SUN LIFE FINCL INC COMMON 866796105 3 77 SH SOLE 0 0 0 77 SUNPOWER CORPORATION COM COMMON 867652406 3 100 SH SOLE 0 0 0 100 SUNTRUST BKS INC COMMON 867914103 70 1629 SH SOLE 0 0 0 1629 SWATCH GROUP AG ADR COMMON 870123106 179 7986 SH SOLE 0 0 0 7986 SYNAPTICS INCORPORATED COMMON 87157D109 20 286 SH SOLE 0 0 0 286 SYNTEL INC COMMON 87162H103 2522 56070 SH SOLE 0 0 0 56070 SYSCO CORPORATION COMMON 871829107 833 20977 SH SOLE 0 0 0 20977 TABLEAU SOFTWARE INC CL A COMMON 87336U105 8 100 SH SOLE 0 0 0 100 TAL ED GROUP ADS REPSTG COM COMMON 874080104 17 608 SH SOLE 0 0 0 608 TARGET CORP COMMON 87612E106 1312 17290 SH SOLE 0 0 0 17290 TASER INTL INC COM COMMON 87651B104 8 300 SH SOLE 0 0 0 300 Taubman Centers Inc COMMON 876664103 46 600 SH SOLE 0 0 0 600 TE CONNECTIVITY LTD COMMON H84989104 3 42 SH SOLE 0 0 0 42 TEAM HEALTH HOLDINGS INC COM COMMON 87817A107 37 640 SH SOLE 0 0 0 640 TECK COMINCO CL B COMMON 878742204 77 5651 SH SOLE 0 0 0 5651 TECO ENERGY INC COMMON 872375100 20 976 SH SOLE 0 0 0 976 TELE CELULAR SUL PART S A SPON COMMON 88706P205 0 5 SH SOLE 0 0 0 5 TELEFONICA S A ADR (FORMERLY) COMMON 879382208 18 1248 SH SOLE 0 0 0 1248 TELENAV INC COMMON 879455103 23 4003 SH SOLE 0 0 0 4003 TERADATA CORP COMMON 88076W103 1 12 SH SOLE 0 0 0 12 TERADYNE INC COMMON 880770102 103 5000 SH SOLE 0 0 0 5000 TESLA MOTORS INC COMMON 88160R101 42 191 SH SOLE 0 0 0 191 TESORO PETE CORP COMMON 881609101 15 200 SH SOLE 0 0 0 200 TEVA PHARMACEUTICAL INDUSTRIES ADR COMMON 881624209 118 1800 SH SOLE 0 0 0 1800 TEXAS INSTRUMENTS INC COMMON 882508104 6 115 SH SOLE 0 0 0 115 THE CHARLES SCHWAB CORP COMMON 808513105 59 1836 SH SOLE 0 0 0 1836 THE CHEMOURS CO COMMON 163851108 0 60 SH SOLE 0 0 0 60 THE COCA-COLA COMPANY COMMON 191216100 1019 24133 SH SOLE 0 0 0 24133 THE TRAVELERS COMPANIES INC CO COMMON 89417E109 23 214 SH SOLE 0 0 0 214 THERMO ELECTRON CP COMMON 883556102 9 70 SH SOLE 0 0 0 70 THORATEC LABS CORP COMMON 885175307 6 180 SH SOLE 0 0 0 180 TIER REIT INC COM COMMON 88650V109 165 36835 SH SOLE 0 0 0 36835 TIME INC NEW COM COMMON 887228104 0 2 SH SOLE 0 0 0 2 TIME WARNER CABLE INC A COMMON 88732J207 6 37 SH SOLE 0 0 0 37 TJX COS INC NEW COMMON 872540109 14 200 SH SOLE 0 0 0 200 TORO COMPANY COMMON 891092108 5 73 SH SOLE 0 0 0 73 TORONTO DOMINION COMMON 891160509 4 80 SH SOLE 0 0 0 80 TOTAL FINA ELF S A ADR COMMON 89151E109 10 200 SH SOLE 0 0 0 200 TOTAL SYSTEM SERVICES INC COMMON 891906109 3 79 SH SOLE 0 0 0 79 TRANSATLANTIC PETROLEUM LTD SH COMMON G89982113 16 3000 SH SOLE 0 0 0 3000 TRANSCANADA CORP COMMON 89353D107 223 4537 SH SOLE 0 0 0 4537 TRANSOCEAN LTD. COMMON H8817H100 76 4122 SH SOLE 0 0 0 4122 TRIPADVISOR INC COM COMMON 896945201 4 50 SH SOLE 0 0 0 50 TUPPERWARE CORP COMMON 899896104 3 50 SH SOLE 0 0 0 50 TWENTY FIRST CENTY FOX INC CL COMMON 90130A101 27 1006 SH SOLE 0 0 0 1006 TWENTY-FIRST CENTURY FOX INC CL B COMMON 90130A200 52 1900 SH SOLE 0 0 0 1900 TWITTER INC COM COMMON 90184L102 196 5455 SH SOLE 0 0 0 5455 TYCO INTERNATIONAL PLC ORDINAR COMMON G91442106 1 16 SH SOLE 0 0 0 16 U S SILICA HLDGS INC COM COMMON 90346E103 2 75 SH SOLE 0 0 0 75 UBIQUITI NETWORKS INC COM COMMON 90347A100 7 250 SH SOLE 0 0 0 250 UIL HLDGS CP COMMON 902748102 4 82 SH SOLE 0 0 0 82 ULTRA PETE CORP COMMON 903914109 1349 102491 SH SOLE 0 0 0 102491 UNDER ARMOUR INC. COMMON 904311107 187 2751 SH SOLE 0 0 0 2751 UNILEVER N V NEW YRK SHS NEW COMMON 904784709 3 84 SH SOLE 0 0 0 84 UNION PACIFIC CORP COMMON 907818108 120 1451 SH SOLE 0 0 0 1451 UNISYS CORP COM NEW COMMON 909214306 1 20 SH SOLE 0 0 0 20 UNITED DEV FDG IV COM COMMON 910187103 578 31507 SH SOLE 0 0 0 31507 UNITED PARCEL SVC INC COMMON 911312106 531 4845 SH SOLE 0 0 0 4845 UNITED STS STL CORP NEW COMMON 912909108 225 8418 SH SOLE 0 0 0 8418 UNITED TECHNOLOGIES CORP COMMON 913017109 70 613 SH SOLE 0 0 0 613 UNITED THERAPEUTICS CORPORATIO COMMON 91307C102 6 47 SH SOLE 0 0 0 47 URBAN OUTFITTERS INC COMMON 917047102 2716 77316 SH SOLE 0 0 0 77316 US BANCORP (NEW) COMMON 902973304 28 650 SH SOLE 0 0 0 650 USD PARTNERS LP COM UT REP LTD COMMON 903318103 57 4000 SH SOLE 0 0 0 4000 V F CORP COMMON 918204108 101 1345 SH SOLE 0 0 0 1345 VALE S. A. COMMON 91912E105 80 9773 SH SOLE 0 0 0 9773 VALERO ENERGY CORPORATION COMMON 91913Y100 3 67 SH SOLE 0 0 0 67 VANGUARD NATURAL RES COMMON 92205F106 15 1000 SH SOLE 0 0 0 1000 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2409 27846 SH SOLE 0 0 0 27846 VECTOR GROUP LTD COMMON 92240M108 79 3729 SH SOLE 0 0 0 3729 VENTAS INC COMMON 92276F100 9 128 SH SOLE 0 0 0 128 VERIFONE HOLDINGS INC COMMON 92342Y109 4 120 SH SOLE 0 0 0 120 VERIZON COMMUNICATIONS COMMON 92343V104 624 13378 SH SOLE 0 0 0 13378 VIAD CORP COMMON 92552R406 3 113 SH SOLE 0 0 0 113 VISA INC COMMON 92826C839 7 25 SH SOLE 0 0 0 25 VIVO PARTICIPACOE SA COMMON 87936R106 0 27 SH SOLE 0 0 0 27 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 106 3112 SH SOLE 0 0 0 3112 VORNADO REALTY TRUST COMMON 929042109 36 310 SH SOLE 0 0 0 310 W P CAREY INC COM COMMON 92936U109 336 4796 SH SOLE 0 0 0 4796 WABCO HOLDINGS INC COMMON STOC COMMON 92927K102 217 2074 SH SOLE 0 0 0 2074 WALGREENS BOOTS ALLIANCE INC C COMMON 931427108 396 5202 SH SOLE 0 0 0 5202 WAL-MART STORES INC COMMON 931142103 507 6050 SH SOLE 0 0 0 6050 WALT DISNEY CO THE COMMON 254687106 906 9488 SH SOLE 0 0 0 9488 WASHINGTON PRIME GROUP INC COM COMMON 939647103 1 87 SH SOLE 0 0 0 87 WASTE MGMT INC COMMON 94106L109 92 1800 SH SOLE 0 0 0 1800 WATERS CORP COMMON 941848103 56 500 SH SOLE 0 0 0 500 WELLS FARGO & CO COMMON 949746101 288 5274 SH SOLE 0 0 0 5274 WESTAR ENERGY INC COMMON 95709T100 34 818 SH SOLE 0 0 0 818 WESTCORP INC COMMON 958254104 62 850 SH SOLE 0 0 0 850 WESTERN ASSET EMERGING MARKETS COMMON 86164T107 6 412 SH SOLE 0 0 0 412 WESTERN DIGITAL CORP COMMON 958102105 3 28 SH SOLE 0 0 0 28 WESTERN UNION COMPAN COMMON 959802109 2674 149279 SH SOLE 0 0 0 149279 WHIRLPOOL CORP COMMON 963320106 88 600 SH SOLE 0 0 0 600 WHITEWAVE FOODS CO COM CL A COMMON 966244105 77 2205 SH SOLE 0 0 0 2205 WHOLE FOODS MKT INC COMMON 966837106 2945 58413 SH SOLE 0 0 0 58413 WINDSTREAM HLDGS INC COM COMMON 97382A101 28 3382 SH SOLE 0 0 0 3382 WUXI PHARMATECH CAYMAN INC SPO COMMON 929352102 2 63 SH SOLE 0 0 0 63 XEROX CORP COMMON 984121103 29 2700 SH SOLE 0 0 0 2700 XILINX INC COMMON 983919101 217 4866 SH SOLE 0 0 0 4866 YAHOO INC COMMON 984332106 26 510 SH SOLE 0 0 0 510 YELP INC CL A COMMON 985817105 94 2960 SH SOLE 0 0 0 2960 YUM BRANDS INC COM COMMON 988498101 24 334 SH SOLE 0 0 0 334 ZAGG INC COM COMMON 98884U108 10 1526 SH SOLE 0 0 0 1526 ZIMMER HOLDINGS INC COMMON 98956P102 1 12 SH SOLE 0 0 0 12 ZIOPHARM ONCOLOGY INC COMMON 98973P101 41 4909 SH SOLE 0 0 0 4909 ZOETIS INC CL A COMMON 98978V103 13 295 SH SOLE 0 0 0 295 ZURICH INSURANCE GROUP LTD SPO COMMON 989825104 211 6722 SH SOLE 0 0 0 6722 ADVISORSHARES TR CAMBRIA GL TA ETF 00768Y800 63 2541 SH SOLE 0 0 0 2541 ADVISORSHARES TR NEWFLT MULSIN ETF 00768Y727 95 1938 SH SOLE 0 0 0 1938 ALERIAN MLP ETF ETF 00162Q866 1679 95818 SH SOLE 0 0 0 95818 ALLIANCE WORLD II ETF 01879R106 15 1174 SH SOLE 0 0 0 1174 ARES FTSE NAREIT RESIDENTIAL P ETF 464288562 2 30 SH SOLE 0 0 0 30 BLACKROCK CORE BD TR ETF 09249E101 68 5125 SH SOLE 0 0 0 5125 BLACKROCK CORPORATE ETF 09255P107 39 3463 SH SOLE 0 0 0 3463 BLDRS EMERGING MARKETS 50 ADR ETF 09348R300 29 808 SH SOLE 0 0 0 808 CAMBRIA ETF TR CAMBRIA FGN SH ETF 132061300 2 100 SH SOLE 0 0 0 100 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M423 20 775 SH SOLE 0 0 0 775 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M605 3 61 SH SOLE 0 0 0 61 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M613 15 425 SH SOLE 0 0 0 425 CLAYMORE EXCHANGE TRD FD TR WI ETF 18383M308 255 9461 SH SOLE 0 0 0 9461 CLAYMORE/BNY MELLON ETF 18383Q838 200 14390 SH SOLE 0 0 0 14390 CLAYMORE/ZACKS YIELD HOG ETF ETF 18383M506 1138 50865 SH SOLE 0 0 0 50865 CREDIT SUISSE NASSAU BRH VS 3X ETF 22542D589 7 1500 SH SOLE 0 0 0 1500 DBX ETF TR XTRAK MSCI EAF ETF 233051200 88 3244 SH SOLE 0 0 0 3244 DBX ETF TR XTRAK MSCI EMK ETF 233051101 6 260 SH SOLE 0 0 0 260 DEUTSCHE BK AG LDN BRH PS GOLD ETF 25154H731 8 500 SH SOLE 0 0 0 500 DIREXION SHS ETF TR 20YR TRES ETF 25459Y678 6 200 SH SOLE 0 0 0 200 DIREXION SHS ETF TR DLY R/E BE ETF 25459Y363 0 5 SH SOLE 0 0 0 5 DJ WILSHIRE REIT ETF ETF 78464A607 52 571 SH SOLE 0 0 0 571 EATON VANCE LTD DURATION ETF 27828H105 31 2220 SH SOLE 0 0 0 2220 EGA EMERGING GLOBAL SHS TR EGS ETF 268461779 37 1443 SH SOLE 0 0 0 1443 ENERGY INCOME AND GROWTH FUND ETF 33738G104 37 1000 SH SOLE 0 0 0 1000 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1 10 SH SOLE 0 0 0 10 ETFS PHYSICAL PLATINUM SHARES ETF 26922V101 23 200 SH SOLE 0 0 0 200 EXCHANGE TRADED CONCEPTS TR EM ETF 301505889 3 135 SH SOLE 0 0 0 135 FIRST TR EXCHAN TRADED FD VIFS ETF 33739H101 8 300 SH SOLE 0 0 0 300 FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 119 5400 SH SOLE 0 0 0 5400 FIRST TR EXCHANGE TRADED FD FI ETF 33738D408 68 1378 SH SOLE 0 0 0 1378 FIRST TR EXCHANGE TRADED FD MU ETF 33738R100 3 119 SH SOLE 0 0 0 119 FIRST TR EXCHANGE TRADED FD NA ETF 33738R118 2549 92084 SH SOLE 0 0 0 92084 FIRST TR EXCHANGE TRADED FD NO ETF 33738D101 935 33222 SH SOLE 0 0 0 33222 FIRST TR EXCHANGE TRADED FD SE ETF 33738D309 92 1902 SH SOLE 0 0 0 1902 FIRST TRUST AMEX BIO IDX ETF 33733E203 629 6170 SH SOLE 0 0 0 6170 FIRST TRUST CONSUMER DISCR ALP ETF 33734X101 1811 50581 SH SOLE 0 0 0 50581 FIRST TRUST CONSUMER STAPPLES ETF 33734X119 2169 50941 SH SOLE 0 0 0 50941 FIRST TRUST DJ SGIF ETF 33734X200 822 32383 SH SOLE 0 0 0 32383 FIRST TRUST DOW JONES INTERNET ETF 33733E302 1195 19490 SH SOLE 0 0 0 19490 FIRST TRUST ENERGY ALPHADEX ETF 33734X127 1953 93293 SH SOLE 0 0 0 93293 FIRST TRUST ETF II MATERIALS A ETF 33734X168 661 20955 SH SOLE 0 0 0 20955 FIRST TRUST FINANCIALS ALPHADE ETF 33734X135 492 21150 SH SOLE 0 0 0 21150 FIRST TRUST HEALTH CARE ALPHAD ETF 33734X143 1006 16680 SH SOLE 0 0 0 16680 FIRST TRUST INDUST/PRODUCER DU ETF 33734X150 1546 50964 SH SOLE 0 0 0 50964 FIRST TRUST MSTAR DIVIDEND LEA ETF 336917109 602 25129 SH SOLE 0 0 0 25129 FIRST TRUST MUL CP GR ALPHDX ETF 33733F101 41 845 SH SOLE 0 0 0 845 FIRST TRUST TECHNOLOGY ALPHADE ETF 33734X176 801 23204 SH SOLE 0 0 0 23204 FIRST TRUST UTILITIES ALPHADEX ETF 33734X184 16 650 SH SOLE 0 0 0 650 FT LG CP CORE ALPHDX ETF 33734K109 432 9463 SH SOLE 0 0 0 9463 FT SM CP COR AD ETF 33734Y109 120 2457 SH SOLE 0 0 0 2457 GLOBAL X FDS GLB X GURU IND ETF 37950E341 20 750 SH SOLE 0 0 0 750 GLOBAL X FDS GLB X SUPERDIV ETF 37950E549 4 170 SH SOLE 0 0 0 170 GLOBAL X FDS GLOBX SUPDV US ETF 37950E291 16 542 SH SOLE 0 0 0 542 GREENHAVEN CONT IDX ETF 395258106 2 107 SH SOLE 0 0 0 107 GS FIN CORP ETN CLAYMORE37 ETF 362273104 1227 68918 SH SOLE 0 0 0 68918 IPATH DJ AIGCITR ETN ETF 06738C778 222 7411 SH SOLE 0 0 0 7411 IPATH ETN CRUDE OIL ETF 06738C786 6 500 SH SOLE 0 0 0 500 ISHARE MSCI SWITZRLD ETF 464286749 17 548 SH SOLE 0 0 0 548 ISHARES ASIA/PAC DIV E ETF 464286293 41 825 SH SOLE 0 0 0 825 ISHARES CORE MSCITOTAL ETF 46432F834 7 126 SH SOLE 0 0 0 126 ISHARES CORE US TR BD ETF 46429B267 362 14397 SH SOLE 0 0 0 14397 ISHARES DJ TRANS AVG ETF 464287192 8 48 SH SOLE 0 0 0 48 ISHARES DJ US MDIF ETF 464288810 39 345 SH SOLE 0 0 0 345 ISHARES DJ US RBIF ETF 464288778 5 150 SH SOLE 0 0 0 150 ISHARES DJ US TOTAL MARKET ETF 464287846 31 300 SH SOLE 0 0 0 300 ISHARES DOW JONES EPAC SELECT ETF 464288448 3241 96202 SH SOLE 0 0 0 96202 ISHARES DOW JONES U S CONSUMER ETF 464287812 10 95 SH SOLE 0 0 0 95 ISHARES DOW JONES US INDUSTRIA ETF 464287754 63 590 SH SOLE 0 0 0 590 ISHARES EAFE MIN VOL E ETF 46429B689 6 96 SH SOLE 0 0 0 96 ISHARES FLOATING RATE BOND ETF 46429B655 1207 23889 SH SOLE 0 0 0 23889 ISHARES FTSE EPRA/NAREIT GLBL ETF 464288489 3 100 SH SOLE 0 0 0 100 ISHARES FTSE NAREIT MORTGAGE P ETF 464288539 8 696 SH SOLE 0 0 0 696 ISHARES GOLD TRUST ETF 464285105 18 1580 SH SOLE 0 0 0 1580 ISHARES GOLDMAN SACHS NATURAL ETF 464287374 7 178 SH SOLE 0 0 0 178 ISHARES HIGH DIVIDEND EQUITY F ETF 46429B663 706 9225 SH SOLE 0 0 0 9225 ISHARES IBOXX HIGH YIELD BD ETF 464288513 143 1596 SH SOLE 0 0 0 1596 ISHARES IBOXX INV GR CORP BD ETF 464287242 14021 117423 SH SOLE 0 0 0 117423 ISHARES INC CORE MSCI EMKT ETF 46434G103 133 2833 SH SOLE 0 0 0 2833 ISHARES INC EM MKT MIN VOL ETF 464286533 10 180 SH SOLE 0 0 0 180 ISHARES INC EMRGMKT DIVIDX ETF 464286319 970 23185 SH SOLE 0 0 0 23185 ISHARES INC MSCI CDA INDEX ETF 464286509 8 292 SH SOLE 0 0 0 292 ISHARES INC MSCI HONG KONG ETF 464286871 50 2437 SH SOLE 0 0 0 2437 ISHARES INC MSCI PACIFIC EX ETF 464286665 2 47 SH SOLE 0 0 0 47 ISHARES JP MORGAN USD EM BOND ETF 464288281 100 907 SH SOLE 0 0 0 907 ISHARES MRNGST LRG C ETF 464287127 93 750 SH SOLE 0 0 0 750 ISHARES MSCI BRAZIL ETF 464286400 38 1030 SH SOLE 0 0 0 1030 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 251 3820 SH SOLE 0 0 0 3820 ISHARES MSCI EAFE INDEX FUND ETF 464287465 4592 75471 SH SOLE 0 0 0 75471 ISHARES MSCI EAFE SM ETF 464288273 490 10499 SH SOLE 0 0 0 10499 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 10 200 SH SOLE 0 0 0 200 ISHARES MSCI EMU INDEX FUND ETF 464286608 8 213 SH SOLE 0 0 0 213 ISHARES MSCI GERMANY INDEX ETF 464286806 2 91 SH SOLE 0 0 0 91 ISHARES MSCI JAPAN IND FD ETF 464286848 11 1000 SH SOLE 0 0 0 1000 ISHARES MSCI THAILAND ETF 464286624 251 3237 SH SOLE 0 0 0 3237 ISHARES MSCI TURKEY ETF 464286715 15 280 SH SOLE 0 0 0 280 ISHARES MSCI USAMOMFCT ETF 46432F396 236 3468 SH SOLE 0 0 0 3468 ISHARES S&P 500 ETF 464287200 6674 32262 SH SOLE 0 0 0 32262 ISHARES S&P AGGRESSIVE ALLOCAT ETF 464289859 28 600 SH SOLE 0 0 0 600 ISHARES S&P ASIA 50 ETF 464288430 51 1077 SH SOLE 0 0 0 1077 ISHARES S&P CITIGROUP 1/3 YR I ETF 464288125 1468 17371 SH SOLE 0 0 0 17371 ISHARES S&P GL TELEC ETF 464287275 19 322 SH SOLE 0 0 0 322 ISHARES S&P GLOBAL ETF 464288695 11 200 SH SOLE 0 0 0 200 ISHARES S&P GLOBAL ETF 464288711 653 13272 SH SOLE 0 0 0 13272 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 175 1098 SH SOLE 0 0 0 1098 ISHARES S&P MIDCAP 400 INDEX ETF 464287507 1046 7227 SH SOLE 0 0 0 7227 ISHARES S&P MODERATE ALLOCATIO ETF 464289875 1 35 SH SOLE 0 0 0 35 ISHARES S&P NATIONAL MUNICIPAL ETF 464288414 1166 10571 SH SOLE 0 0 0 10571 ISHARES S&P SMALLCAP 600 ETF 464287804 2129 18669 SH SOLE 0 0 0 18669 ISHARES S&P SMALLCAP 600 GROWT ETF 464287887 80 653 SH SOLE 0 0 0 653 ISHARES S&P US PREFERRED STOCK ETF 464288687 3918 99350 SH SOLE 0 0 0 99350 ISHARES SILVER TRUST ETF 46428Q109 27 1815 SH SOLE 0 0 0 1815 ISHARES TR BARCLYS 1-3 YR ETF 464287457 129 1528 SH SOLE 0 0 0 1528 ISHARES TR BARCLYS 20+ YR ETF 464287432 10218 81147 SH SOLE 0 0 0 81147 ISHARES TR BARCLYS 3-7 YR ETF 464288661 440 3596 SH SOLE 0 0 0 3596 ISHARES TR BARCLYS 7-10 YR ETF 464287440 141 1329 SH SOLE 0 0 0 1329 ISHARES TR BARCLYS INTER ETF 464288612 10 91 SH SOLE 0 0 0 91 ISHARES TR BARCLYS INTER CR ETF 464288638 290 2655 SH SOLE 0 0 0 2655 ISHARES TR BARCLYS MBS BD ETF 464288588 3539 32371 SH SOLE 0 0 0 32371 ISHARES TR BARCLYS SH TREA ETF 464288679 12 109 SH SOLE 0 0 0 109 ISHARES TR BARCLYS TIPS BD ETF 464287176 2977 26575 SH SOLE 0 0 0 26575 ISHARES TR BARCLYS US AGG B ETF 464287226 6385 57981 SH SOLE 0 0 0 57981 ISHARES TR BRC 0-5 YR TIP ETF 46429B747 45 453 SH SOLE 0 0 0 453 ISHARES TR CORE MSCI EAFE ETF 46432F842 365 6589 SH SOLE 0 0 0 6589 ISHARES TR CORE STRM USBD ETF 46432F859 16 158 SH SOLE 0 0 0 158 ISHARES TR DOW JONES SELECT DI ETF 464287168 850 10699 SH SOLE 0 0 0 10699 ISHARES TR DOW JONES U S BASIC ETF 464287838 48 588 SH SOLE 0 0 0 588 ISHARES TR DOW JONES U S ENERG ETF 464287796 5 115 SH SOLE 0 0 0 115 ISHARES TR DOW JONES U S HEALT ETF 464287762 1162 8063 SH SOLE 0 0 0 8063 ISHARES TR DOW JONES U S UTILS ETF 464287697 33 278 SH SOLE 0 0 0 278 ISHARES TR DOW JONES US FINL S ETF 464287788 93 1031 SH SOLE 0 0 0 1031 ISHARES TR DOW JONES US TECHNO ETF 464287721 878 8411 SH SOLE 0 0 0 8411 ISHARES TR FTSE XINHAU HK CHIN ETF 464287184 81 1958 SH SOLE 0 0 0 1958 ISHARES TR GLB CNS DISC E ETF 464288745 1 10 SH SOLE 0 0 0 10 ISHARES TR INDEX FUND DJUS RLE ETF 464287739 1257 16360 SH SOLE 0 0 0 16360 ISHARES TR INDEX FUND MSCI EME ETF 464287234 5122 130375 SH SOLE 0 0 0 130375 ISHARES TR INDEX FUND NSDQ BIO ETF 464287556 346 1140 SH SOLE 0 0 0 1140 ISHARES TR INDEX FUND RUSSL 20 ETF 464287655 4327 36169 SH SOLE 0 0 0 36169 ISHARES TR INDEX FUND RUSSL 30 ETF 464287689 379 3099 SH SOLE 0 0 0 3099 ISHARES TR INDEX FUND S&P 500/ ETF 464287309 828 7422 SH SOLE 0 0 0 7422 ISHARES TR INDEX FUND S&P 500/ ETF 464287408 383 4083 SH SOLE 0 0 0 4083 ISHARES TR INDEX FUND S&P MDCP ETF 464287705 228 1784 SH SOLE 0 0 0 1784 ISHARES TR INDEX FUND S&P SCP ETF 464287879 144 1223 SH SOLE 0 0 0 1223 ISHARES TR REAL EST 50 IN ETF 464288521 426 9017 SH SOLE 0 0 0 9017 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 2512 26271 SH SOLE 0 0 0 26271 ISHARES TR RUSSELL 1000 INDEX ETF 464287622 256 2230 SH SOLE 0 0 0 2230 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 540 5171 SH SOLE 0 0 0 5171 ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 82 576 SH SOLE 0 0 0 576 ISHARES TR RUSSELL 3000 GROWTH ETF 464287671 37 475 SH SOLE 0 0 0 475 ISHARES TR RUSSELL MIDCAP GROW ETF 464287481 173 1855 SH SOLE 0 0 0 1855 ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 60 816 SH SOLE 0 0 0 816 ISHARES TR S&P 1500 INDEX ETF 464287150 112 1194 SH SOLE 0 0 0 1194 ISHARES TR USA MIN VOL ID ETF 46429B697 6345 156739 SH SOLE 0 0 0 156739 ISHARES TRUST - ISHARES MSCI A ETF 464288182 5 89 SH SOLE 0 0 0 89 ISHARES TRUST COHEN & STEERS R ETF 464287564 126 1300 SH SOLE 0 0 0 1300 JPMORGAN CHASE & CO US JPM ALE ETF 46625H365 3283 71438 SH SOLE 0 0 0 71438 MARKET VECTORS AGRIBUSINESS ET ETF 57060U605 1178 22430 SH SOLE 0 0 0 22430 MARKET VECTORS ETF TR MINOR ME ETF 57061R536 4 143 SH SOLE 0 0 0 143 MARKET VECTORS ETF TR SEMICOND ETF 57060U233 82 1507 SH SOLE 0 0 0 1507 Market Vectors Gold Miners Exch Traded Fd ETF 57060U100 25 1800 SH SOLE 0 0 0 1800 MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 40 1298 SH SOLE 0 0 0 1298 MARKET VECTORS STEEL ETF 57060U308 28 795 SH SOLE 0 0 0 795 MKT VCTR RUSSIA SBI ETF 57060U506 58 3956 SH SOLE 0 0 0 3956 MORGAN ST CAP TR III ETF 617460209 3 129 SH SOLE 0 0 0 129 PELICAN FINANCIAL INC ETF 73935X377 3 100 SH SOLE 0 0 0 100 PIMCO CP OPPORTUNITY ETF 72201B101 32 2000 SH SOLE 0 0 0 2000 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 425 4202 SH SOLE 0 0 0 4202 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 75 739 SH SOLE 0 0 0 739 POWERSHARES 1-30 LADDERED TREA ETF 73936T524 27 810 SH SOLE 0 0 0 810 POWERSHARES BUILD AMERICA BOND ETF 73937B407 6 188 SH SOLE 0 0 0 188 POWERSHARES DB AGRICULTURE ETF 73936B408 55 2225 SH SOLE 0 0 0 2225 POWERSHARES DB COMMODITY INDEX ETF 73935S105 69 3720 SH SOLE 0 0 0 3720 POWERSHARES DB US DOLLAR INDEX ETF 73936D107 2648 110458 SH SOLE 0 0 0 110458 POWERSHARES DB US DOLLAR INDEX ETF 73936D206 4 168 SH SOLE 0 0 0 168 POWERSHARES DIVIDEND ACHIEVERS ETF 73935X732 15 703 SH SOLE 0 0 0 703 POWERSHARES DWA EMER ETF 73936Q207 1 75 SH SOLE 0 0 0 75 POWERSHARES DWA TECHNICAL LEAD ETF 73935X153 8 190 SH SOLE 0 0 0 190 POWERSHARES DYNAMIC ETF 73935X591 7 301 SH SOLE 0 0 0 301 POWERSHARES DYNAMIC ENERGY ETF 73935X385 29 655 SH SOLE 0 0 0 655 POWERSHARES EMERGING MKTS SOVE ETF 73936T573 698 24794 SH SOLE 0 0 0 24794 POWERSHARES ETF ETF 73935X302 6 455 SH SOLE 0 0 0 455 POWERSHARES ETF TRUST DYN BLDG ETF 73935X666 65 2999 SH SOLE 0 0 0 2999 POWERSHARES ETF TRUST DYNAM LR ETF 73935X450 31 760 SH SOLE 0 0 0 760 POWERSHARES ETF TRUST DYNAM MI ETF 73935X443 13 335 SH SOLE 0 0 0 335 POWERSHARES ETF TRUST II CEF I ETF 73936Q843 15 639 SH SOLE 0 0 0 639 POWERSHARES ETF TRUST II INTL ETF 73936Q835 5 185 SH SOLE 0 0 0 185 POWERSHARES ETF TRUST II KBW Y ETF 73936Q819 9 250 SH SOLE 0 0 0 250 POWERSHARES ETF TRUST II SENIO ETF 73936Q769 358 14882 SH SOLE 0 0 0 14882 POWERSHARES EXCHANGE ETF 73935X229 1290 70670 SH SOLE 0 0 0 70670 POWERSHARES FUNDAMENTAL HIGH Y ETF 73936T557 18 932 SH SOLE 0 0 0 932 POWERSHARES GLOBAL ETF FD S&P ETF 73936G308 549 26493 SH SOLE 0 0 0 26493 POWERSHARES II PFD ETF 73936T565 13 909 SH SOLE 0 0 0 909 POWERSHARES QQQ TRUST, SERIES ETF 73935A104 4633 44873 SH SOLE 0 0 0 44873 POWERSHARES S&P 500 HIGH QUALI ETF 73935X682 140 6035 SH SOLE 0 0 0 6035 POWERSHARES S&P 500 LOW VOLATI ETF 73937B779 124 3255 SH SOLE 0 0 0 3255 PROSHARE ULTRA 7-10 YEARS TREA ETF 74347R180 0 5 SH SOLE 0 0 0 5 PROSHARES SHORT S&P 500 INDEX ETF 74347R503 10 450 SH SOLE 0 0 0 450 PROSHARES TR MSCI EMRG ETF ETF 74347X302 2 30 SH SOLE 0 0 0 30 PROSHARES TR PSHS LC COR PL ETF 74347R248 82 816 SH SOLE 0 0 0 816 PROSHARES TR S&P 500 ARISTO ETF 74348A467 46 915 SH SOLE 0 0 0 915 PROSHARES ULTR MC400 ETF 74347R404 0 4 SH SOLE 0 0 0 4 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 4 SH SOLE 0 0 0 4 PS FTSE RAFI US 1000 ETF 73935X583 207 2263 SH SOLE 0 0 0 2263 PS INTL DIV ACHVR ETF 73935X716 69 3965 SH SOLE 0 0 0 3965 PWRSHARD LISTED PRIV ETF 73935X195 144 13079 SH SOLE 0 0 0 13079 PWRSHRS DYN PHARMA ETF 73935X799 69 1040 SH SOLE 0 0 0 1040 ROGERS INTERNATIONAL COMMODITY ETF 870297603 2 208 SH SOLE 0 0 0 208 RYDEX ETF TR S&P500 EQL WEIG ETF 78355W106 14 170 SH SOLE 0 0 0 170 S & P MIDCAP 400 DEP RCPT UT S ETF 78467Y107 3187 12073 SH SOLE 0 0 0 12073 S&P DEP RCPTS/SPDRS TRUST ETF 78462F103 4280 20821 SH SOLE 0 0 0 20821 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 15 518 SH SOLE 0 0 0 518 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 1190 29857 SH SOLE 0 0 0 29857 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3 55 SH SOLE 0 0 0 55 SECTOR SPDR - CONSUMER DISCRET ETF 81369Y407 74 1032 SH SOLE 0 0 0 1032 SECTOR SPDR - CONSUMER STAPLES ETF 81369Y308 395 8144 SH SOLE 0 0 0 8144 SECTOR SPDR - HEALTH FUND ETF 81369Y209 826 12086 SH SOLE 0 0 0 12086 SECTOR SPDR - INDUSTRIAL ETF 81369Y704 8 142 SH SOLE 0 0 0 142 SECTOR SPDR - MATERIALS ETF 81369Y100 1405 28913 SH SOLE 0 0 0 28913 SECTOR SPDR - TECHNOLOGY ETF 81369Y803 529 12789 SH SOLE 0 0 0 12789 SECTOR SPDR TR SBI FINANCIAL ETF 81369Y605 2288 92520 SH SOLE 0 0 0 92520 SPDR BARCLAY INTL TREASURY BON ETF 78464A516 102 1841 SH SOLE 0 0 0 1841 SPDR DJ WILSHIRE INTERNATIONAL ETF 78463X863 48 1153 SH SOLE 0 0 0 1153 SPDR DOW JONES GLOBAL REAL EST ETF 78463X749 70 1462 SH SOLE 0 0 0 1462 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 50 282 SH SOLE 0 0 0 282 SPDR GOLD SHARES ETF 78463V107 538 4739 SH SOLE 0 0 0 4739 SPDR INDEX SHARES FU ETF 78463X756 67 1503 SH SOLE 0 0 0 1503 SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 263 5980 SH SOLE 0 0 0 5980 SPDR NUVEEN S&P HIGH YIELD MUN ETF 78464A284 119 2065 SH SOLE 0 0 0 2065 SPDR S&P DIVIDEND ETF ETF 78464A763 2841 36058 SH SOLE 0 0 0 36058 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 5 102 SH SOLE 0 0 0 102 SPDR S&P PHARMACEUTICALS ETF 78464A722 78 720 SH SOLE 0 0 0 720 SPDR S&P RETAIL ETF ETF 78464A714 5 57 SH SOLE 0 0 0 57 SPDR SER TR INV GRD FLT RT ETF 78468R200 436 14318 SH SOLE 0 0 0 14318 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 326 13408 SH SOLE 0 0 0 13408 SPDR SERIES TRUST BRCLYS YLD E ETF 78464A417 1234 31969 SH SOLE 0 0 0 31969 SPDR SERIES TRUST SHORT TERM H ETF 78468R408 2789 96459 SH SOLE 0 0 0 96459 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4060 92732 SH SOLE 0 0 0 92732 SPDR SSgA Multi-Asset Real Ret ETF 78467V103 1344 50472 SH SOLE 0 0 0 50472 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 19 381 SH SOLE 0 0 0 381 SSGA ACTIVE ETF TR ULT SHT TRM ETF 78467V707 622 15556 SH SOLE 0 0 0 15556 STRK SPDR S&P CH ETF ETF 78463X400 9 114 SH SOLE 0 0 0 114 U.S. OIL FUND ETF ETF 91232N108 5 265 SH SOLE 0 0 0 265 ULTRA FINANCIALS PROSHARES ETF 74347X633 5 35 SH SOLE 0 0 0 35 ULTRA S&P500 PROSHARES ETF 74347R107 0 2 SH SOLE 0 0 0 2 UNIVERSAL COMPRESSION HOLDINGS ETF 74347W650 2 200 SH SOLE 0 0 0 200 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 73 1537 SH SOLE 0 0 0 1537 VANGRD EUROPEAN STOCK INDEX VI ETF 922042874 42 805 SH SOLE 0 0 0 805 VANGRD PACIFIC STOCK INDEX VIP ETF 922042866 25 441 SH SOLE 0 0 0 441 VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 88 877 SH SOLE 0 0 0 877 VANGUARD CONSUMER STAPLES VIPE ETF 92204A207 119 954 SH SOLE 0 0 0 954 VANGUARD DIVIDEND APPRECIATION ETF 921908844 254 3131 SH SOLE 0 0 0 3131 VANGUARD EMERGING MARKETS VIPE ETF 922042858 992 24782 SH SOLE 0 0 0 24782 VANGUARD ENERGY VIPERS ETF 92204A306 106 947 SH SOLE 0 0 0 947 VANGUARD EUR PAC ETF ETF 921943858 3489 92112 SH SOLE 0 0 0 92112 VANGUARD EXTENDED MARKET ETF ETF 922908652 172 1962 SH SOLE 0 0 0 1962 VANGUARD FTSE ETF ETF 922042718 251 2632 SH SOLE 0 0 0 2632 VANGUARD GROWTH ETF ETF 922908736 1358 13013 SH SOLE 0 0 0 13013 VANGUARD HIGH DIVIDE ETF 921946406 5636 81984 SH SOLE 0 0 0 81984 VANGUARD HLTH CR ETF ETF 92204A504 26 205 SH SOLE 0 0 0 205 VANGUARD INTERMEDIATE-TERM COR ETF 92206C870 375 4353 SH SOLE 0 0 0 4353 VANGUARD LG-CAP ETF ETF 922908637 141 1499 SH SOLE 0 0 0 1499 VANGUARD LT BD ETF ETF 921937793 12 131 SH SOLE 0 0 0 131 VANGUARD MEGACAP 300 ETF 921910873 50 711 SH SOLE 0 0 0 711 VANGUARD MID-CAP GROWTH ETF ETF 922908538 391 3849 SH SOLE 0 0 0 3849 VANGUARD MID-CAP VAL ETF 922908512 389 4347 SH SOLE 0 0 0 4347 VANGUARD MID-CAP VIP ETF 922908629 1509 12209 SH SOLE 0 0 0 12209 VANGUARD MORTGAGE BACKED SECUR ETF 92206C771 656 12371 SH SOLE 0 0 0 12371 VANGUARD MTRL ETF ETF 92204A801 129 1198 SH SOLE 0 0 0 1198 VANGUARD REIT INDEX ETF ETF 922908553 6506 80327 SH SOLE 0 0 0 80327 VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C706 112 1736 SH SOLE 0 0 0 1736 VANGUARD SCOTTSDALE FDS SHTRM ETF 92206C102 249 4098 SH SOLE 0 0 0 4098 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 424 5328 SH SOLE 0 0 0 5328 VANGUARD SHRT-TERM INFL-PROT S ETF 922020805 2193 45470 SH SOLE 0 0 0 45470 VANGUARD SMALL-CAP GROWTH VIPE ETF 922908595 134 1061 SH SOLE 0 0 0 1061 VANGUARD SMALL-CAP VALUE VIPER ETF 922908611 58 552 SH SOLE 0 0 0 552 VANGUARD SMALL-CAP VIPERS ETF 922908751 1250 10715 SH SOLE 0 0 0 10715 VANGUARD ST BOND ETF ETF 921937827 2073 25932 SH SOLE 0 0 0 25932 VANGUARD STAR FD VG TL INTL ST ETF 921909768 13 265 SH SOLE 0 0 0 265 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 326 3076 SH SOLE 0 0 0 3076 VANGUARD UTILITIES ETF ETF 92204A876 122 1194 SH SOLE 0 0 0 1194 VANGUARD VALUE ETF ETF 922908744 2543 30098 SH SOLE 0 0 0 30098 VANGUARD WHITEHALL FDS INC EME ETF 921946885 380 4982 SH SOLE 0 0 0 4982 WESTERN ASSETS HIGH INCOME FUN ETF 95766J102 12 1500 SH SOLE 0 0 0 1500 WISDOM TREE EMERGING MARKETS S ETF 97717W281 3 60 SH SOLE 0 0 0 60 WISDOMTREE EMERGING MARKETS HI ETF 97717W315 275 6530 SH SOLE 0 0 0 6530 WISDOMTREE GLOBAL EQUITY INCOM ETF 97717W877 10 225 SH SOLE 0 0 0 225 WISDOMTREE INDIA ETF 97717W422 101 4596 SH SOLE 0 0 0 4596 WISDOMTREE SC DIV ETF 97717W604 1021 14400 SH SOLE 0 0 0 14400 WISDOMTREE TR EUROPE SMCP DV ETF 97717W869 17 325 SH SOLE 0 0 0 325 WISDOMTREE TRUST EARNING 500 F ETF 97717W588 40 562 SH SOLE 0 0 0 562 WISDOMTREE TRUST TOTAL DIVID F ETF 97717W109 7 96 SH SOLE 0 0 0 96 WISDOMTREE TRUST TTL EARNING F ETF 97717W596 18 239 SH SOLE 0 0 0 239 WT INTL RE SCTR FD ETF 97717W331 1 50 SH SOLE 0 0 0 50 AUTOMATIC DATA PROC FEB 87.500 OPTION 3Z7997216 0 6 SH Call SOLE 0 0 0 6 COCA-COLA COMPANY FEB 46 OPTION 69P995IS9 0 14 SH Call SOLE 0 0 0 14 AMERICAN RLTY CAP PPTYS INC PF PREFERRED 02917T401 96 4204 SH SOLE 0 0 0 4204 CITIGROUP INC DEP SHS PFD AA PREFERRED 172967572 1 30 SH SOLE 0 0 0 30 HSBC USA INC NEW PFD 1/40 SER PREFERRED 40428H862 5 200 SH SOLE 0 0 0 200 HSBC USA INC NEW PFD D DEP 1/4 PREFERRED 40428H706 1 26 SH SOLE 0 0 0 26 ITAU UNIBANCO BANCO MULTIPLO S PREFERRED 465562106 2 150 SH SOLE 0 0 0 150 JPMORGAN TR I INCM BLDR FD A PREFERRED 4812A3288 5 470 SH SOLE 0 0 0 470 MORGAN STANLEY CAP TR VI CAP S PREFERRED 617461207 23 900 SH SOLE 0 0 0 900 OI SA ADR PREF PREFERRED 670851401 0 31 SH SOLE 0 0 0 31 PLC CAP TR V TOPRS 6.125 34 PREFERRED 69340Y208 8 300 SH SOLE 0 0 0 300 STANLEY BLACK & DECKER INC JR PREFERRED 854502705 51 2000 SH SOLE 0 0 0 2000 AMERICAN INTL GROUP INC WT EXP WARRANT 026874156 1 26 SH SOLE 0 0 0 26 GENERAL MTRS CO WT EXP 071016 WARRANT 37045V118 2 64 SH SOLE 0 0 0 64 GENERAL MTRS CO WT EXP 071019 WARRANT 37045V126 1 64 SH SOLE 0 0 0 64