0001639966-15-000002.txt : 20150515
0001639966-15-000002.hdr.sgml : 20150515
20150515142714
ACCESSION NUMBER: 0001639966-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gupta Wealth Management LLC
CENTRAL INDEX KEY: 0001639966
IRS NUMBER: 463811000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16907
FILM NUMBER: 15867976
BUSINESS ADDRESS:
STREET 1: 12760 HIGH BLUFF DRIVE
STREET 2: SUITE 120
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 8587647120
MAIL ADDRESS:
STREET 1: 12760 HIGH BLUFF DRIVE
STREET 2: SUITE 120
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
13F-HR
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03-31-2015
03-31-2015
Gupta Wealth Management LLC
12760 HIGH BLUFF DRIVE
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SAN DIEGO
CA
92130
13F HOLDINGS REPORT
028-16907
N
Jill R. Young
CCO
8587647120
Jill R. Young
San Diego
CA
05-15-2015
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EASTMAN CHEM CO
COM
277432100
1
15
SH
SOLE
1
15
0
0
PROCTER & GAMBLE CO
COM
742718109
880
10736
SH
SOLE
1
10736
0
0
FIFTH THIRD BANCORP
COM
316773100
1
64
SH
SOLE
1
64
0
0
LINCOLN NATL CORP IND
COM
534187109
2
41
SH
SOLE
1
41
0
0
MCGRAW HILL FINL INC
COM
580645109
2
20
SH
SOLE
1
20
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6
51
SH
SOLE
1
51
0
0
NIKE INC
CL B
654106103
67
672
SH
SOLE
1
672
0
0
PARKER HANNIFIN CORP
COM
701094104
2
15
SH
SOLE
1
15
0
0
PHILLIPS 66
COM
718546104
22
279
SH
SOLE
1
279
0
0
PIONEER NAT RES CO
COM
723787107
2
12
SH
SOLE
1
12
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
262
8620
SH
SOLE
1
8620
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
38
733
SH
SOLE
1
733
0
0
SYSCO CORP
COM
871829107
10
264
SH
SOLE
1
264
0
0
TIFFANY & CO NEW
COM
886547108
1
14
SH
SOLE
1
14
0
0
TYSON FOODS INC
CL A
902494103
1
24
SH
SOLE
1
24
0
0
VARIAN MED SYS INC
COM
92220P105
1
12
SH
SOLE
1
12
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
70
SH
SOLE
1
70
0
0
GENERAL MTRS CO
COM
37045V100
189
5042
SH
SOLE
1
5042
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
16
SH
SOLE
1
16
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
79
3171
SH
SOLE
1
3171
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
277
4047
SH
SOLE
1
4047
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
282
6910
SH
SOLE
1
6910
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
86
2000
SH
SOLE
1
2000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
977
11255
SH
SOLE
1
11255
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16
142
SH
SOLE
1
142
0
0
ADOBE SYS INC
COM
00724F101
35
480
SH
SOLE
1
480
0
0
ANALOG DEVICES INC
COM
032654105
23
364
SH
SOLE
1
364
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1
23
SH
SOLE
1
23
0
0
BARD C R INC
COM
067383109
2
11
SH
SOLE
1
11
0
0
BLACKROCK INC
COM
09247X101
36
99
SH
SOLE
1
99
0
0
BALL CORP
COM
058498106
2
34
SH
SOLE
1
34
0
0
BOSTON PROPERTIES INC
COM
101121101
3
19
SH
SOLE
1
19
0
0
CITIGROUP INC
COM NEW
172967424
332
6435
SH
SOLE
1
6435
0
0
CBS CORP NEW
CL B
124857202
9
143
SH
SOLE
1
143
0
0
CUMMINS INC
COM
231021106
28
202
SH
SOLE
1
202
0
0
SALESFORCE COM INC
COM
79466L302
48
720
SH
SOLE
1
720
0
0
CISCO SYS INC
COM
17275R102
586
21297
SH
SOLE
1
21297
0
0
DOLLAR GEN CORP NEW
COM
256677105
2
24
SH
SOLE
1
24
0
0
DOW CHEM CO
COM
260543103
177
3699
SH
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1
3699
0
0
EBAY INC
COM
278642103
21
371
SH
SOLE
1
371
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
258
15971
SH
SOLE
1
15971
0
0
HEALTH CARE REIT INC
COM
42217K106
22
287
SH
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1
287
0
0
HESS CORP
COM
42809H107
20
292
SH
SOLE
1
292
0
0
INTUIT
COM
461202103
44
453
SH
SOLE
1
453
0
0
KROGER CO
COM
501044101
51
667
SH
SOLE
1
667
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8
61
SH
SOLE
1
61
0
0
LILLY ELI & CO
COM
532457108
11975
164835
SH
SOLE
1
164835
0
0
LOCKHEED MARTIN CORP
COM
539830109
126
621
SH
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1
621
0
0
MACYS INC
COM
55616P104
15
224
SH
SOLE
1
224
0
0
MEDTRONIC PLC
SHS
G5960L103
1629
20886
SH
SOLE
1
20886
0
0
MONSANTO CO NEW
COM
61166W101
9
82
SH
SOLE
1
82
0
0
NORFOLK SOUTHERN CORP
COM
655844108
121
1175
SH
SOLE
1
1175
0
0
NETAPP INC
COM
64110D104
1
38
SH
SOLE
1
38
0
0
PEPSICO INC
COM
713448108
261
2725
SH
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1
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
8
83
SH
SOLE
1
83
0
0
ROCKWELL AUTOMATION INC
COM
773903109
319
2749
SH
SOLE
1
2749
0
0
ROSS STORES INC
COM
778296103
3
28
SH
SOLE
1
28
0
0
STATE STR CORP
COM
857477103
3
41
SH
SOLE
1
41
0
0
TECO ENERGY INC
COM
872375100
6
305
SH
SOLE
1
305
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
233
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SH
SOLE
1
1969
0
0
WASTE MGMT INC DEL
COM
94106L109
71
1314
SH
SOLE
1
1314
0
0
WILLIAMS COS INC DEL
COM
969457100
502
9928
SH
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1
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0
0
WESTERN UN CO
COM
959802109
2
117
SH
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1
117
0
0
ALCOA INC
COM
013817101
18
1393
SH
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1
1393
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
12
41
SH
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1
41
0
0
APACHE CORP
COM
037411105
8
133
SH
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1
133
0
0
HALYARD HEALTH INC
COM
40650V100
0
3
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1
3
0
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CONOCOPHILLIPS
COM
20825C104
145
2324
SH
SOLE
1
2324
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
614
8000
SH
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1
8000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
83
3650
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1
3650
0
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EATON VANCE LTD DUR INCOME F
COM
27828H105
294
20413
SH
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1
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FACEBOOK INC
CL A
30303M102
179
2181
SH
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1
2181
0
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FLIR SYS INC
COM
302445101
1
36
SH
SOLE
1
36
0
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FLUOR CORP NEW
COM
343412102
6
102
SH
SOLE
1
102
0
0
GRAINGER W W INC
COM
384802104
2
8
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1
8
0
0
HALLIBURTON CO
COM
406216101
4
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1
84
0
0
HUMANA INC
COM
444859102
20
113
SH
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1
113
0
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JOHNSON CTLS INC
COM
478366107
33
659
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1
659
0
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KIMBERLY CLARK CORP
COM
494368103
118
1099
SH
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1
1099
0
0
KINDER MORGAN INC DEL
COM
49456B101
1372
32614
SH
SOLE
1
32614
0
0
LOWES COS INC
COM
548661107
150
2018
SH
SOLE
1
2018
0
0
MCDONALDS CORP
COM
580135101
269
2757
SH
SOLE
1
2757
0
0
MOODYS CORP
COM
615369105
8
79
SH
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1
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0
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MEAD JOHNSON NUTRITION CO
COM
582839106
2
19
SH
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1
19
0
0
3M CO
COM
88579Y101
780
4729
SH
SOLE
1
4729
0
0
MORGAN STANLEY
COM NEW
617446448
12
325
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SOLE
1
325
0
0
NOBLE ENERGY INC
COM
655044105
2
34
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SOLE
1
34
0
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NORTHERN TR CORP
COM
665859104
1
18
SH
SOLE
1
18
0
0
ORACLE CORP
COM
68389X105
340
7882
SH
SOLE
1
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0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2
125
SH
SOLE
1
125
0
0
QUANTA SVCS INC
COM
74762E102
2
69
SH
SOLE
1
69
0
0
PRAXAIR INC
COM
74005P104
9
75
SH
SOLE
1
75
0
0
ROBERT HALF INTL INC
COM
770323103
3
45
SH
SOLE
1
45
0
0
RAYTHEON CO
COM NEW
755111507
75
683
SH
SOLE
1
683
0
0
SHERWIN WILLIAMS CO
COM
824348106
4
15
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SOLE
1
15
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26
131
SH
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1
131
0
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STRYKER CORP
COM
863667101
11
115
SH
SOLE
1
115
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
66
491
SH
SOLE
1
491
0
0
TIME WARNER INC
COM NEW
887317303
62
730
SH
SOLE
1
730
0
0
XEROX CORP
COM
984121103
2
128
SH
SOLE
1
128
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5
58
SH
SOLE
1
58
0
0
SOUTHWEST AIRLS CO
COM
844741108
21
475
SH
SOLE
1
475
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3
56
SH
SOLE
1
56
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
1
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SH
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1
15
0
0
NEWMONT MINING CORP
COM
651639106
1
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SH
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1
62
0
0
CDK GLOBAL INC
COM
12508E101
27
570
SH
SOLE
1
570
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
53
621
SH
SOLE
1
621
0
0
NORDSTROM INC
COM
655664100
1486
18497
SH
SOLE
1
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0
0
DISNEY WALT CO
COM DISNEY
254687106
510
4864
SH
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1
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V F CORP
COM
918204108
911
12096
SH
SOLE
1
12096
0
0
COACH INC
COM
189754104
11
265
SH
SOLE
1
265
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
10
810
SH
SOLE
1
810
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
47
1111
SH
SOLE
1
1111
0
0
OUTFRONT MEDIA INC
COM
69007J106
13
427
SH
SOLE
1
427
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
22
147
SH
SOLE
1
147
0
0
TEXTRON INC
COM
883203101
293
6600
SH
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1
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0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
108
2479
SH
SOLE
1
2479
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1
44
SH
SOLE
1
44
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
73
488
SH
SOLE
1
488
0
0
ISHARES
NAT AMT FREE BD
464288414
355
3209
SH
SOLE
1
3209
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
7
282
SH
SOLE
1
282
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2292
24030
SH
SOLE
1
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0
0
CRANE CO
COM
224399105
413
6614
SH
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1
6614
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0
ISHARES TR
CORE S&P TTL STK
464287150
1
14
SH
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1
14
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
60
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SH
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1
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0
0
MERCK & CO INC NEW
COM
58933Y105
573
9962
SH
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1
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PFIZER INC
COM
717081103
1040
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1
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OMEGA HEALTHCARE INVS INC
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681936100
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1
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AIRCASTLE LTD
COM
G0129K104
12
525
SH
SOLE
1
525
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1
50
SH
SOLE
1
50
0
0
MARTEN TRANS LTD
COM
573075108
10
416
SH
SOLE
1
416
0
0
BRISTOL MYERS SQUIBB CO
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110122108
423
6565
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1
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0
INTEGRYS ENERGY GROUP INC
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45822P105
342
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SH
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1
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
9
116
SH
SOLE
1
116
0
0
ZIMMER HLDGS INC
COM
98956P102
24
200
SH
SOLE
1
200
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
2
35
SH
SOLE
1
35
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
326
28964
SH
SOLE
1
28964
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
63
1500
SH
SOLE
1
1500
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
2
89
SH
SOLE
1
89
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
2
72
SH
SOLE
1
72
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1166
25952
SH
SOLE
1
25952
0
0
HANESBRANDS INC
COM
410345102
36
1062
SH
SOLE
1
1062
0
0
DELUXE CORP
COM
248019101
69
1000
SH
SOLE
1
1000
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
2
100
SH
SOLE
1
100
0
0
GENTEX CORP
COM
371901109
125
6806
SH
SOLE
1
6806
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
486
6035
SH
SOLE
1
6035
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
40
4000
SH
SOLE
1
4000
0
0
NETLIST INC
COM
64118P109
3
4839
SH
SOLE
1
4839
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2
51
SH
SOLE
1
51
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
76
SH
SOLE
1
76
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
53
541
SH
SOLE
1
541
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2
58
SH
SOLE
1
58
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
137
3995
SH
SOLE
1
3995
0
0
BAIDU INC
SPON ADR REP A
056752108
115
553
SH
SOLE
1
553
0
0
ZOETIS INC
CL A
98978V103
11
235
SH
SOLE
1
235
0
0
DR REDDYS LABS LTD
ADR
256135203
25
430
SH
SOLE
1
430
0
0
FOSSIL GROUP INC
COM
34988V106
14
175
SH
SOLE
1
175
0
0
TEREX CORP NEW
COM
880779103
6
225
SH
SOLE
1
225
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
48
2125
SH
SOLE
1
2125
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
394
6838
SH
SOLE
1
6838
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
6731
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SOLE
1
102893
0
0
E M C CORP MASS
COM
268648102
113
4402
SH
SOLE
1
4402
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4
636
SH
SOLE
1
636
0
0
PRUDENTIAL FINL INC
COM
744320102
162
2023
SH
SOLE
1
2023
0
0
CALIFORNIA RES CORP
COM
13057Q107
14
1905
SH
SOLE
1
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0
0
DISCOVER FINL SVCS
COM
254709108
91
1610
SH
SOLE
1
1610
0
0
LACLEDE GROUP INC
COM
505597104
48
940
SH
SOLE
1
940
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1356
61129
SH
SOLE
1
61129
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
147
10000
SH
SOLE
1
10000
0
0
RAYONIER INC
COM
754907103
62
2287
SH
SOLE
1
2287
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2
65
SH
SOLE
1
65
0
0
OLD NATL BANCORP IND
COM
680033107
78
5530
SH
SOLE
1
5530
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
33
510
SH
SOLE
1
510
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
40
3307
SH
SOLE
1
3307
0
0
NUCOR CORP
COM
670346105
20
426
SH
SOLE
1
426
0
0
NCR CORP NEW
COM
62886E108
98
3315
SH
SOLE
1
3315
0
0
CATERPILLAR INC DEL
COM
149123101
108
1353
SH
SOLE
1
1353
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
197
4268
SH
SOLE
1
4268
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1
5
SH
SOLE
1
5
0
0
URBAN EDGE PPTYS
COM
91704F104
0
2
SH
SOLE
1
2
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
12
350
SH
SOLE
1
350
0
0
WERNER ENTERPRISES INC
COM
950755108
19
618
SH
SOLE
1
618
0
0
THOR INDS INC
COM
885160101
10
159
SH
SOLE
1
159
0
0
EXELON CORP
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30161N101
22
657
SH
SOLE
1
657
0
0
VECTREN CORP
COM
92240G101
160
3633
SH
SOLE
1
3633
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
30
558
SH
SOLE
1
558
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
7
170
SH
SOLE
1
170
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3
33
SH
SOLE
1
33
0
0
ABB LTD
SPONSORED ADR
000375204
930
43908
SH
SOLE
1
43908
0
0
NETFLIX INC
COM
64110L106
544
1306
SH
SOLE
1
1306
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
14
934
SH
SOLE
1
934
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
42
415
SH
SOLE
1
415
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
240
17821
SH
SOLE
1
17821
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
135
2735
SH
SOLE
1
2735
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
18
394
SH
SOLE
1
394
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
257
6816
SH
SOLE
1
6816
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
3
76
SH
SOLE
1
76
0
0
DIGITAL RLTY TR INC
COM
253868103
9
140
SH
SOLE
1
140
0
0
GANNETT INC
COM
364730101
51
1385
SH
SOLE
1
1385
0
0
PAYCHEX INC
COM
704326107
53
1063
SH
SOLE
1
1063
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
19
241
SH
SOLE
1
241
0
0
PACKAGING CORP AMER
COM
695156109
6
83
SH
SOLE
1
83
0
0
DENTSPLY INTL INC NEW
COM
249030107
162
3179
SH
SOLE
1
3179
0
0
ZS PHARMA INC
COM
98979G105
196
4648
SH
SOLE
1
4648
0
0
NVIDIA CORP
COM
67066G104
20
976
SH
SOLE
1
976
0
0
SIRIUS XM HLDGS INC
COM
82968B103
42
10886
SH
SOLE
1
10886
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
5
55
SH
SOLE
1
55
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
4
162
SH
SOLE
1
162
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
23
1050
SH
SOLE
1
1050
0
0
AMAZON COM INC
COM
023135106
636
1709
SH
SOLE
1
1709
0
0
CARDINAL HEALTH INC
COM
14149Y108
30
332
SH
SOLE
1
332
0
0
CERNER CORP
COM
156782104
36
491
SH
SOLE
1
491
0
0
COMERICA INC
COM
200340107
7
157
SH
SOLE
1
157
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
70
107
SH
SOLE
1
107
0
0
CABOT OIL & GAS CORP
COM
127097103
73
2486
SH
SOLE
1
2486
0
0
CST BRANDS INC
COM
12646R105
0
5
SH
SOLE
1
5
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29
648
SH
SOLE
1
648
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1
20
SH
SOLE
1
20
0
0
DOLLAR TREE INC
COM
256746108
3
37
SH
SOLE
1
37
0
0
ELECTRONIC ARTS INC
COM
285512109
14
234
SH
SOLE
1
234
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2
24
SH
SOLE
1
24
0
0
AGL RES INC
COM
001204106
1
11
SH
SOLE
1
11
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33
174
SH
SOLE
1
174
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5
88
SH
SOLE
1
88
0
0
M & T BK CORP
COM
55261F104
1
9
SH
SOLE
1
9
0
0
NORTHROP GRUMMAN CORP
COM
666807102
36
225
SH
SOLE
1
225
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
84
1680
SH
SOLE
1
1680
0
0
OMNICOM GROUP INC
COM
681919106
13
165
SH
SOLE
1
165
0
0
PROLOGIS INC
COM
74340W103
13
294
SH
SOLE
1
294
0
0
DONNELLEY R R & SONS CO
COM
257867101
1
72
SH
SOLE
1
72
0
0
REPUBLIC SVCS INC
COM
760759100
1
20
SH
SOLE
1
20
0
0
SMUCKER J M CO
COM NEW
832696405
17
148
SH
SOLE
1
148
0
0
SUNTRUST BKS INC
COM
867914103
4
95
SH
SOLE
1
95
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7
89
SH
SOLE
1
89
0
0
UNUM GROUP
COM
91529Y106
2
51
SH
SOLE
1
51
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
55
869
SH
SOLE
1
869
0
0
WAL-MART STORES INC
COM
931142103
158
1921
SH
SOLE
1
1921
0
0
PINNACLE WEST CAP CORP
COM
723484101
3
45
SH
SOLE
1
45
0
0
REYNOLDS AMERICAN INC
COM
761713106
27
395
SH
SOLE
1
395
0
0
TIME INC NEW
COM
887228104
2
88
SH
SOLE
1
88
0
0
ANTHEM INC
COM
036752103
4
25
SH
SOLE
1
25
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
108
6950
SH
SOLE
1
6950
0
0
RUBICON PROJ INC
COM
78112V102
2073
115687
SH
SOLE
1
115687
0
0
NEVRO CORP
COM
64157F103
14
300
SH
SOLE
1
300
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
4
44
SH
SOLE
1
44
0
0
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
5
82
SH
SOLE
1
82
0
0
JACK IN THE BOX INC
COM
466367109
75
786
SH
SOLE
1
786
0
0
PEABODY ENERGY CORP
COM
704549104
12
2358
SH
SOLE
1
2358
0
0
ISHARES
MSCI MALAYSI ETF
464286830
5
350
SH
SOLE
1
350
0
0
AUTODESK INC
COM
052769106
9
148
SH
SOLE
1
148
0
0
AMGEN INC
COM
031162100
161
1006
SH
SOLE
1
1006
0
0
AON PLC
SHS CL A
G0408V102
7
74
SH
SOLE
1
74
0
0
BAXTER INTL INC
COM
071813109
8
124
SH
SOLE
1
124
0
0
FRANKLIN RES INC
COM
354613101
20
380
SH
SOLE
1
380
0
0
COMCAST CORP NEW
CL A
20030N101
83
1464
SH
SOLE
1
1464
0
0
ROCKWELL COLLINS INC
COM
774341101
1
15
SH
SOLE
1
15
0
0
CHEVRON CORP NEW
COM
166764100
177
1690
SH
SOLE
1
1690
0
0
FLOWSERVE CORP
COM
34354P105
1
21
SH
SOLE
1
21
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5
156
SH
SOLE
1
156
0
0
CORNING INC
COM
219350105
26
1164
SH
SOLE
1
1164
0
0
HARLEY DAVIDSON INC
COM
412822108
1
19
SH
SOLE
1
19
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18
77
SH
SOLE
1
77
0
0
KELLOGG CO
COM
487836108
14
213
SH
SOLE
1
213
0
0
CARMAX INC
COM
143130102
8
123
SH
SOLE
1
123
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
6
SH
SOLE
1
6
0
0
LORILLARD INC
COM
544147101
10
158
SH
SOLE
1
158
0
0
METLIFE INC
COM
59156R108
30
590
SH
SOLE
1
590
0
0
MARATHON PETE CORP
COM
56585A102
9
84
SH
SOLE
1
84
0
0
PRICELINE GRP INC
COM NEW
741503403
128
110
SH
SOLE
1
110
0
0
PRECISION CASTPARTS CORP
COM
740189105
457
2176
SH
SOLE
1
2176
0
0
PENTAIR PLC
SHS
G7S00T104
7
113
SH
SOLE
1
113
0
0
PPG INDS INC
COM
693506107
26
116
SH
SOLE
1
116
0
0
PPL CORP
COM
69351T106
13
384
SH
SOLE
1
384
0
0
SIGMA ALDRICH CORP
COM
826552101
16
116
SH
SOLE
1
116
0
0
SOUTHERN CO
COM
842587107
31
705
SH
SOLE
1
705
0
0
ST JUDE MED INC
COM
790849103
11
163
SH
SOLE
1
163
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
20
280
SH
SOLE
1
280
0
0
TORCHMARK CORP
COM
891027104
4
79
SH
SOLE
1
79
0
0
US BANCORP DEL
COM NEW
902973304
511
11698
SH
SOLE
1
11698
0
0
VISA INC
COM CL A
92826C839
89
1368
SH
SOLE
1
1368
0
0
VIACOM INC NEW
CL B
92553P201
2
23
SH
SOLE
1
23
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
18
225
SH
SOLE
1
225
0
0
BROADCOM CORP
CL A
111320107
11
250
SH
SOLE
1
250
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1
7
SH
SOLE
1
7
0
0
ALLSTATE CORP
COM
020002101
5
198
SH
SOLE
1
198
0
0
BARRICK GOLD CORP
COM
067901108
48
4400
SH
SOLE
1
4400
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2
142
SH
SOLE
1
142
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO STX GLB ETF
301505707
5
200
SH
SOLE
1
200
0
0
CHURCH & DWIGHT INC
COM
171340102
90
1050
SH
SOLE
1
1050
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
234
3623
SH
SOLE
1
3623
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5
265
SH
SOLE
1
265
0
0
HASBRO INC
COM
418056107
93
1469
SH
SOLE
1
1469
0
0
ILLUMINA INC
COM
452327109
935
5036
SH
SOLE
1
5036
0
0
CROWN HOLDINGS INC
COM
228368106
408
7561
SH
SOLE
1
7561
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
15
650
SH
SOLE
1
650
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
6
100
SH
SOLE
1
100
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1186
14221
SH
SOLE
1
14221
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3
100
SH
SOLE
1
100
0
0
ISHARES
U.S. AER&DEF ETF
464288760
6
50
SH
SOLE
1
50
0
0
ISHARES
GLOB INDSTRL ETF
464288729
6
90
SH
SOLE
1
90
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7
50
SH
SOLE
1
50
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
7
100
SH
SOLE
1
100
0
0
TRACTOR SUPPLY CO
COM
892356106
31
363
SH
SOLE
1
363
0
0
NICE SYS LTD
SPONSORED ADR
653656108
27
450
SH
SOLE
1
450
0
0
WHITEWAVE FOODS CO
COM
966244105
78
1764
SH
SOLE
1
1764
0
0
RACKSPACE HOSTING INC
COM
750086100
55
1060
SH
SOLE
1
1060
0
0
SANDISK CORP
COM
80004C101
67
1054
SH
SOLE
1
1054
0
0
WEX INC
COM
96208T104
30
275
SH
SOLE
1
275
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
8
300
SH
SOLE
1
300
0
0
CVD EQUIPMENT CORP
COM
126601103
14
1000
SH
SOLE
1
1000
0
0
STATOIL ASA
SPONSORED ADR
85771P102
50
2830
SH
SOLE
1
2830
0
0
VENTAS INC
COM
92276F100
22
300
SH
SOLE
1
300
0
0
JANUS CAP GROUP INC
COM
47102X105
23
1350
SH
SOLE
1
1350
0
0
F M C CORP
COM NEW
302491303
26
450
SH
SOLE
1
450
0
0
BECTON DICKINSON & CO
COM
075887109
23
160
SH
SOLE
1
160
0
0
WABCO HLDGS INC
COM
92927K102
24
197
SH
SOLE
1
197
0
0
SIERRA WIRELESS INC
COM
826516106
22
658
SH
SOLE
1
658
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
8
100
SH
SOLE
1
100
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
6
1500
SH
SOLE
1
1500
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
9
308
SH
SOLE
1
308
0
0
OPKO HEALTH INC
COM
68375N103
623
43981
SH
SOLE
1
43981
0
0
CINEMARK HOLDINGS INC
COM
17243V102
30
670
SH
SOLE
1
670
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
28
3000
SH
SOLE
1
3000
0
0
AMERICAN ELEC PWR INC
COM
025537101
5
93
SH
SOLE
1
93
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
51
2750
SH
SOLE
1
2750
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
530
9502
SH
SOLE
1
9502
0
0
ISHARES
MSCI HONG KG ETF
464286871
9
404
SH
SOLE
1
404
0
0
BP PLC
SPONSORED ADR
055622104
127
3237
SH
SOLE
1
3237
0
0
ROVI CORP
COM
779376102
18
1000
SH
SOLE
1
1000
0
0
BCE INC
COM NEW
05534B760
32
747
SH
SOLE
1
747
0
0
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
9
380
SH
SOLE
1
380
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
93
2838
SH
SOLE
1
2838
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
426
2145
SH
SOLE
1
2145
0
0
MARKEL CORP
COM
570535104
144
187
SH
SOLE
1
187
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
9
380
SH
SOLE
1
380
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
9
466
SH
SOLE
1
466
0
0
3-D SYS CORP DEL
COM NEW
88554D205
7
250
SH
SOLE
1
250
0
0
WATERS CORP
COM
941848103
34
270
SH
SOLE
1
270
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
9
250
SH
SOLE
1
250
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
26
750
SH
SOLE
1
750
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
20
867
SH
SOLE
1
867
0
0
ISHARES TR
EUROPE ETF
464287861
9
207
SH
SOLE
1
207
0
0
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
3
169
SH
SOLE
1
169
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
11
1138
SH
SOLE
1
1138
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
102
5861
SH
SOLE
1
5861
0
0
CANON INC
SPONSORED ADR
138006309
20
578
SH
SOLE
1
578
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9
360
SH
SOLE
1
360
0
0
WHOLE FOODS MKT INC
COM
966837106
64
1231
SH
SOLE
1
1231
0
0
ITC HLDGS CORP
COM
465685105
17
450
SH
SOLE
1
450
0
0
ARRIS GROUP INC NEW
COM
04270V106
17
600
SH
SOLE
1
600
0
0
AMBARELLA INC
SHS
G037AX101
16
210
SH
SOLE
1
210
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
12
958
SH
SOLE
1
958
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
10
110
SH
SOLE
1
110
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
23
1300
SH
SOLE
1
1300
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
137
2440
SH
SOLE
1
2440
0
0
TESLA MTRS INC
COM
88160R101
199
1055
SH
SOLE
1
1055
0
0
SPDR SERIES TRUST
BRC ISSUER SCORD
78464A144
10
300
SH
SOLE
1
300
0
0
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
10
240
SH
SOLE
1
240
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
10
452
SH
SOLE
1
452
0
0
MARATHON OIL CORP
COM
565849106
34
1300
SH
SOLE
1
1300
0
0
INTL PAPER CO
COM
460146103
24
426
SH
SOLE
1
426
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
54
665
SH
SOLE
1
665
0
0
CIRRUS LOGIC INC
COM
172755100
20
600
SH
SOLE
1
600
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
18
3000
SH
SOLE
1
3000
0
0
DEERE & CO
COM
244199105
59
675
SH
SOLE
1
675
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
10
382
SH
SOLE
1
382
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
224
4897
SH
SOLE
1
4897
0
0
UNDER ARMOUR INC
CL A
904311107
66
820
SH
SOLE
1
820
0
0
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
30
855
SH
SOLE
1
855
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
95
2300
SH
SOLE
1
2300
0
0
SOUTHWEST GAS CORP
COM
844895102
6
100
SH
SOLE
1
100
0
0
SHAKE SHACK INC
CL A
819047101
8
150
SH
SOLE
1
150
0
0
TIME WARNER CABLE INC
COM
88732J207
25
168
SH
SOLE
1
168
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
10
230
SH
SOLE
1
230
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
32
2200
SH
SOLE
1
2200
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
11
100
SH
SOLE
1
100
0
0
ROYAL GOLD INC
COM
780287108
38
600
SH
SOLE
1
600
0
0
HOMEAWAY INC
COM
43739Q100
9
300
SH
SOLE
1
300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
996
30260
SH
SOLE
1
30260
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
94
2386
SH
SOLE
1
2386
0
0
NOW INC
COM
67011P100
3
159
SH
SOLE
1
159
0
0
SEMPRA ENERGY
COM
816851109
206
1891
SH
SOLE
1
1891
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
301
SH
SOLE
1
301
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
3
62
SH
SOLE
1
62
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
11
300
SH
SOLE
1
300
0
0
AMBEV SA
SPONSORED ADR
02319V103
3
555
SH
SOLE
1
555
0
0
SUNEDISON INC
COM
86732Y109
33
1360
SH
SOLE
1
1360
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
155
1765
SH
SOLE
1
1765
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
12
453
SH
SOLE
1
453
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13
200
SH
SOLE
1
200
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
13
310
SH
SOLE
1
310
0
0
SMITH A O
COM
831865209
20
303
SH
SOLE
1
303
0
0
ENTEGRIS INC
COM
29362U104
6
426
SH
SOLE
1
426
0
0
GAFISA S A
SPONS ADR
362607301
5
3736
SH
SOLE
1
3736
0
0
U S GEOTHERMAL INC
COM
90338S102
7
15285
SH
SOLE
1
15285
0
0
WESTERN DIGITAL CORP
COM
958102105
14
152
SH
SOLE
1
152
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
379
7606
SH
SOLE
1
7606
0
0
CUTERA INC
COM
232109108
0
17
SH
SOLE
1
17
0
0
CROCS INC
COM
227046109
5
425
SH
SOLE
1
425
0
0
DIGITALGLOBE INC
COM NEW
25389M877
22
638
SH
SOLE
1
638
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
15
501
SH
SOLE
1
501
0
0
TIMKEN CO
COM
887389104
9
221
SH
SOLE
1
221
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
13
2300
SH
SOLE
1
2300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
494
9213
SH
SOLE
1
9213
0
0
AMDOCS LTD
SHS
G02602103
35
642
SH
SOLE
1
642
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
6
153
SH
SOLE
1
153
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
10
1724
SH
SOLE
1
1724
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1
31
SH
SOLE
1
31
0
0
FEI CO
COM
30241L109
17
228
SH
SOLE
1
228
0
0
MIDDLEBY CORP
COM
596278101
65
630
SH
SOLE
1
630
0
0
REDWOOD TR INC
COM
758075402
6
340
SH
SOLE
1
340
0
0
TIMKENSTEEL CORP
COM
887399103
3
110
SH
SOLE
1
110
0
0
LINKEDIN CORP
COM CL A
53578A108
184
735
SH
SOLE
1
735
0
0
ISHARES TR
S&P 100 ETF
464287101
14
150
SH
SOLE
1
150
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14
223
SH
SOLE
1
223
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
407
6950
SH
SOLE
1
6950
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
16
365
SH
SOLE
1
365
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
14
267
SH
SOLE
1
267
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
16
700
SH
SOLE
1
700
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
15
100
SH
SOLE
1
100
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
15
200
SH
SOLE
1
200
0
0
COPART INC
COM
217204106
16
419
SH
SOLE
1
419
0
0
VERIFONE SYS INC
COM
92342Y109
32
910
SH
SOLE
1
910
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15
1250
SH
SOLE
1
1250
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
14
850
SH
SOLE
1
850
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
15
100
SH
SOLE
1
100
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
15
303
SH
SOLE
1
303
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
15
283
SH
SOLE
1
283
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
56
1826
SH
SOLE
1
1826
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
5
143
SH
SOLE
1
143
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
16
1065
SH
SOLE
1
1065
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
16
614
SH
SOLE
1
614
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
53
1800
SH
SOLE
1
1800
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
16
212
SH
SOLE
1
212
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
132
1224
SH
SOLE
1
1224
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
52
1150
SH
SOLE
1
1150
0
0
LAS VEGAS SANDS CORP
COM
517834107
22
400
SH
SOLE
1
400
0
0
CAMTEK LTD
ORD
M20791105
3
1000
SH
SOLE
1
1000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
298
7215
SH
SOLE
1
7215
0
0
XPO LOGISTICS INC
COM
983793100
27
595
SH
SOLE
1
595
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
118
32500
SH
SOLE
1
32500
0
0
LEUCADIA NATL CORP
COM
527288104
69
3117
SH
SOLE
1
3117
0
0
L BRANDS INC
COM
501797104
16
170
SH
SOLE
1
170
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
63
840
SH
SOLE
1
840
0
0
WPP PLC NEW
ADR
92937A102
48
425
SH
SOLE
1
425
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
31
2000
SH
SOLE
1
2000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
16
263
SH
SOLE
1
263
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16
86
SH
SOLE
1
86
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
17
200
SH
SOLE
1
200
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
17
670
SH
SOLE
1
670
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
31
4079
SH
SOLE
1
4079
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
17
200
SH
SOLE
1
200
0
0
ENCORE CAP GROUP INC
COM
292554102
8
200
SH
SOLE
1
200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
14
300
SH
SOLE
1
300
0
0
STERICYCLE INC
COM
858912108
26
182
SH
SOLE
1
182
0
0
AIR LEASE CORP
CL A
00912X302
17
440
SH
SOLE
1
440
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
18
700
SH
SOLE
1
700
0
0
PRICESMART INC
COM
741511109
7
85
SH
SOLE
1
85
0
0
SUNOPTA INC
COM
8676EP108
14
1360
SH
SOLE
1
1360
0
0
UNITED CONTL HLDGS INC
COM
910047109
20
300
SH
SOLE
1
300
0
0
HARMAN INTL INDS INC
COM
413086109
22
161
SH
SOLE
1
161
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
25
516
SH
SOLE
1
516
0
0
MANHATTAN ASSOCS INC
COM
562750109
11
220
SH
SOLE
1
220
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
8
700
SH
SOLE
1
700
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
19
220
SH
SOLE
1
220
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
214
3500
SH
SOLE
1
3500
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
19
737
SH
SOLE
1
737
0
0
AOL INC
COM
00184X105
1
34
SH
SOLE
1
34
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1
16
SH
SOLE
1
16
0
0
TRIPADVISOR INC
COM
896945201
3
39
SH
SOLE
1
39
0
0
ISHARES
MSCI AUST ETF
464286103
19
850
SH
SOLE
1
850
0
0
ONCOTHYREON INC
COM
682324108
1
500
SH
SOLE
1
500
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
3
75
SH
SOLE
1
75
0
0
ISHARES
10-20 YR TRS ETF
464288653
35
250
SH
SOLE
1
250
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
478
7550
SH
SOLE
1
7550
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
78
1500
SH
SOLE
1
1500
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
20
400
SH
SOLE
1
400
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
38
1225
SH
SOLE
1
1225
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
12
602
SH
SOLE
1
602
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
20
243
SH
SOLE
1
243
0
0
ACTAVIS PLC
PFD CONV SER A
G0083B116
21
20
SH
SOLE
1
20
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
237
4898
SH
SOLE
1
4898
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
10
1400
SH
SOLE
1
1400
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
4
413
SH
SOLE
1
413
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
27
400
SH
SOLE
1
400
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
21
300
SH
SOLE
1
300
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
21
326
SH
SOLE
1
326
0
0
NOKIA CORP
SPONSORED ADR
654902204
4
500
SH
SOLE
1
500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
71
409
SH
SOLE
1
409
0
0
EQUINIX INC
COM PAR $0.001
29444U700
24
101
SH
SOLE
1
101
0
0
IHS INC
CL A
451734107
16
143
SH
SOLE
1
143
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
30
649
SH
SOLE
1
649
0
0
HOLLYFRONTIER CORP
COM
436106108
7
162
SH
SOLE
1
162
0
0
NOVO-NORDISK A S
ADR
670100205
40
752
SH
SOLE
1
752
0
0
BOULDER BRANDS INC
COM
101405108
5
500
SH
SOLE
1
500
0
0
EDISON INTL
COM
281020107
87
1393
SH
SOLE
1
1393
0
0
VANTIV INC
CL A
92210H105
342
9083
SH
SOLE
1
9083
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
280
12222
SH
SOLE
1
12222
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
60
1700
SH
SOLE
1
1700
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
93
1800
SH
SOLE
1
1800
0
0
ISHARES TR
TRANS AVG ETF
464287192
21
136
SH
SOLE
1
136
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
21
180
SH
SOLE
1
180
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
22
200
SH
SOLE
1
200
0
0
HATTERAS FINL CORP
COM
41902R103
15
847
SH
SOLE
1
847
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
27
2213
SH
SOLE
1
2213
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
25
810
SH
SOLE
1
810
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
26
830
SH
SOLE
1
830
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
27
1298
SH
SOLE
1
1298
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
29
653
SH
SOLE
1
653
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
29
300
SH
SOLE
1
300
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
31
401
SH
SOLE
1
401
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
31
2385
SH
SOLE
1
2385
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
32
468
SH
SOLE
1
468
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
132
2000
SH
SOLE
1
2000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
52
1400
SH
SOLE
1
1400
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
33
1055
SH
SOLE
1
1055
0
0
MOSAIC CO NEW
COM
61945C103
0
8
SH
SOLE
1
8
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
33
1909
SH
SOLE
1
1909
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
33
345
SH
SOLE
1
345
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
33
580
SH
SOLE
1
580
0
0
OXFORD LANE CAP CORP
COM
691543102
16
1052
SH
SOLE
1
1052
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
21
10965
SH
SOLE
1
10965
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
34
675
SH
SOLE
1
675
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
34
1750
SH
SOLE
1
1750
0
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
35
600
SH
SOLE
1
600
0
0
UBS AG
SHS NEW
H89231338
2
126
SH
SOLE
1
126
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
36
206
SH
SOLE
1
206
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
37
350
SH
SOLE
1
350
0
0
ONEOK INC NEW
COM
682680103
490
10150
SH
SOLE
1
10150
0
0
ACUITY BRANDS INC
COM
00508Y102
51
305
SH
SOLE
1
305
0
0
ISHARES
EM EAST EURO ETF
464286566
38
2200
SH
SOLE
1
2200
0
0
ISHARES
GLB GLD MINR ETF
464286335
40
5400
SH
SOLE
1
5400
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
40
600
SH
SOLE
1
600
0
0
ISHARES TR
INTL INFL-LKD BD
46429B770
42
996
SH
SOLE
1
996
0
0
ISHARES TR
U.S. TECH ETF
464287721
42
400
SH
SOLE
1
400
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
42
414
SH
SOLE
1
414
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
43
850
SH
SOLE
1
850
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
44
1154
SH
SOLE
1
1154
0
0
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
44
2107
SH
SOLE
1
2107
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
44
1300
SH
SOLE
1
1300
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
45
1670
SH
SOLE
1
1670
0
0
ISHARES
EAFE SML CP ETF
464288273
46
925
SH
SOLE
1
925
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1
8
SH
SOLE
1
8
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
47
1161
SH
SOLE
1
1161
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
49
911
SH
SOLE
1
911
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
171
3500
SH
SOLE
1
3500
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
22
8016
SH
SOLE
1
8016
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
52
474
SH
SOLE
1
474
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
52
400
SH
SOLE
1
400
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
13
300
SH
SOLE
1
300
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
13
685
SH
SOLE
1
685
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
17
2237
SH
SOLE
1
2237
0
0
ISHARES TR
US HLTHCARE ETF
464287762
53
345
SH
SOLE
1
345
0
0
PACCAR INC
COM
693718108
67
1060
SH
SOLE
1
1060
0
0
DEXCOM INC
COM
252131107
9
150
SH
SOLE
1
150
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
38
419
SH
SOLE
1
419
0
0
CALPINE CORP
COM NEW
131347304
3
143
SH
SOLE
1
143
0
0
VEEVA SYS INC
CL A COM
922475108
186
7267
SH
SOLE
1
7267
0
0
ISHARES
1-3 YR CR BD ETF
464288646
54
513
SH
SOLE
1
513
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
0
18
SH
SOLE
1
18
0
0
ISHARES
INTRM GOV/CR ETF
464288612
78
699
SH
SOLE
1
699
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
47
880
SH
SOLE
1
880
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
56
2000
SH
SOLE
1
2000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
4
172
SH
SOLE
1
172
0
0
GENOMIC HEALTH INC
COM
37244C101
19
631
SH
SOLE
1
631
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
55
570
SH
SOLE
1
570
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
21
1510
SH
SOLE
1
1510
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
257
7146
SH
SOLE
1
7146
0
0
NOBLE CORP PLC
SHS USD
G65431101
0
1
SH
SOLE
1
1
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
0
1
SH
SOLE
1
1
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
57
1162
SH
SOLE
1
1162
0
0
UBS AG LONDON BRH
GROWTH RUSS LK22
90267L508
62
1073
SH
SOLE
1
1073
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
65
2150
SH
SOLE
1
2150
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
67
2000
SH
SOLE
1
2000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
67
55
SH
SOLE
1
55
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
69
1400
SH
SOLE
1
1400
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
70
642
SH
SOLE
1
642
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
71
1477
SH
SOLE
1
1477
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
71
2100
SH
SOLE
1
2100
0
0
CENTURYLINK INC
COM
156700106
5
150
SH
SOLE
1
150
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
75
634
SH
SOLE
1
634
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
83
2010
SH
SOLE
1
2010
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
83
3000
SH
SOLE
1
3000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
87
1500
SH
SOLE
1
1500
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
90
3000
SH
SOLE
1
3000
0
0
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
41
2500
SH
SOLE
1
2500
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
92
1735
SH
SOLE
1
1735
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
95
2970
SH
SOLE
1
2970
0
0
STRATASYS LTD
SHS
M85548101
7
130
SH
SOLE
1
130
0
0
ADVISORY BRD CO
COM
00762W107
8
150
SH
SOLE
1
150
0
0
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
8
600
SH
SOLE
1
600
0
0
ISHARES TR
CORE US AGGBD ET
464287226
99
888
SH
SOLE
1
888
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
100
1024
SH
SOLE
1
1024
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
102
773
SH
SOLE
1
773
0
0
CVENT INC
COM
23247G109
407
14500
SH
SOLE
1
14500
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
109
1100
SH
SOLE
1
1100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
116
4804
SH
SOLE
1
4804
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
22
157
SH
SOLE
1
157
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2
38
SH
SOLE
1
38
0
0
STARZ
COM SER A
85571Q102
2
59
SH
SOLE
1
59
0
0
NETEASE INC
SPONSORED ADR
64110W102
2
21
SH
SOLE
1
21
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
8
216
SH
SOLE
1
216
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2
674
SH
SOLE
1
674
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
118
900
SH
SOLE
1
900
0
0
ISHARES
MSCI GERMANY ETF
464286806
131
4386
SH
SOLE
1
4386
0
0
ISHARES
EM MKTS DIV ETF
464286319
133
3235
SH
SOLE
1
3235
0
0
INFOSYS LTD
SPONSORED ADR
456788108
14
400
SH
SOLE
1
400
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
137
1075
SH
SOLE
1
1075
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
46
4845
SH
SOLE
1
4845
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
25
2922
SH
SOLE
1
2922
0
0
TWO HBRS INVT CORP
COM
90187B101
17
1607
SH
SOLE
1
1607
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
164
10840
SH
SOLE
1
10840
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
145
6270
SH
SOLE
1
6270
0
0
ISHARES
CORE LT USDB ETF
464289479
145
2233
SH
SOLE
1
2233
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
146
5000
SH
SOLE
1
5000
0
0
IPG PHOTONICS CORP
COM
44980X109
26
281
SH
SOLE
1
281
0
0
DOVER CORP
COM
260003108
55
801
SH
SOLE
1
801
0
0
WP GLIMCHER IN
COM
92939N102
1
51
SH
SOLE
1
51
0
0
LENNAR CORP
CL A
526057104
45
872
SH
SOLE
1
872
0
0
WISCONSIN ENERGY CORP
COM
976657106
19
375
SH
SOLE
1
375
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
156
2800
SH
SOLE
1
2800
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
157
9350
SH
SOLE
1
9350
0
0
MARKET VECTORS ETF TR
MV STEEL INDEX
57060U308
163
5225
SH
SOLE
1
5225
0
0
ISHARES
MSCI JAPAN ETF
464286848
164
13109
SH
SOLE
1
13109
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
167
10500
SH
SOLE
1
10500
0
0
FASTENAL CO
COM
311900104
0
0
SH
SOLE
1
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
183
4375
SH
SOLE
1
4375
0
0
ANNALY CAP MGMT INC
COM
035710409
2
158
SH
SOLE
1
158
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
184
3777
SH
SOLE
1
3777
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
185
1735
SH
SOLE
1
1735
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
192
1840
SH
SOLE
1
1840
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
112
1113
SH
SOLE
1
1113
0
0
LAUDER ESTEE COS INC
CL A
518439104
58
700
SH
SOLE
1
700
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
26
675
SH
SOLE
1
675
0
0
REEDS INC
COM
758338107
3
500
SH
SOLE
1
500
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
197
7900
SH
SOLE
1
7900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
25
559
SH
SOLE
1
559
0
0
TWITTER INC
COM
90184L102
57
1146
SH
SOLE
1
1146
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2
147
SH
SOLE
1
147
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
197
3300
SH
SOLE
1
3300
0
0
ADAMS EXPRESS CO
COM
006212104
3
236
SH
SOLE
1
236
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
2
300
SH
SOLE
1
300
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
197
8100
SH
SOLE
1
8100
0
0
ECOLAB INC
COM
278865100
20
175
SH
SOLE
1
175
0
0
QIAGEN NV
REG SHS
N72482107
5
200
SH
SOLE
1
200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
198
1596
SH
SOLE
1
1596
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
21
1920
SH
SOLE
1
1920
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
0
17
SH
SOLE
1
17
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
3
250
SH
SOLE
1
250
0
0
FLOWERS FOODS INC
COM
343498101
0
0
SH
SOLE
1
0
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
47
1053
SH
SOLE
1
1053
0
0
COMCAST CORP NEW
CL A SPL
20030N200
11
188
SH
SOLE
1
188
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1
17
SH
SOLE
1
17
0
0
PALL CORP
COM
696429307
7
71
SH
SOLE
1
71
0
0
CREE INC
COM
225447101
4
120
SH
SOLE
1
120
0
0
MAGNA INTL INC
COM
559222401
2
42
SH
SOLE
1
42
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2
307
SH
SOLE
1
307
0
0
AGRIUM INC
COM
008916108
3
24
SH
SOLE
1
24
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
62
2481
SH
SOLE
1
2481
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
172
3000
SH
SOLE
1
3000
0
0
CANADIAN NATL RY CO
COM
136375102
2
34
SH
SOLE
1
34
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2
65
SH
SOLE
1
65
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3
112
SH
SOLE
1
112
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4
45
SH
SOLE
1
45
0
0
BT GROUP PLC
ADR
05577E101
2
36
SH
SOLE
1
36
0
0
AMC NETWORKS INC
CL A
00164V103
2
21
SH
SOLE
1
21
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
0
4
SH
SOLE
1
4
0
0
ICON PLC
SHS
G4705A100
3
38
SH
SOLE
1
38
0
0
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
212
10005
SH
SOLE
1
10005
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2
71
SH
SOLE
1
71
0
0
ORIX CORP
SPONSORED ADR
686330101
2
33
SH
SOLE
1
33
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
232
2250
SH
SOLE
1
2250
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
232
1308
SH
SOLE
1
1308
0
0
NEWELL RUBBERMAID INC
COM
651229106
13
340
SH
SOLE
1
340
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2
35
SH
SOLE
1
35
0
0
WABTEC CORP
COM
929740108
39
411
SH
SOLE
1
411
0
0
IGNYTA INC
COM
451731103
236
23719
SH
SOLE
1
23719
0
0
CYS INVTS INC
COM
12673A108
17
1936
SH
SOLE
1
1936
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
19
1773
SH
SOLE
1
1773
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
10
657
SH
SOLE
1
657
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
257
748
SH
SOLE
1
748
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
258
3059
SH
SOLE
1
3059
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
263
3627
SH
SOLE
1
3627
0
0
CANADIAN NAT RES LTD
COM
136385101
2
63
SH
SOLE
1
63
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2
59
SH
SOLE
1
59
0
0
WEST CORP
COM
952355204
6
189
SH
SOLE
1
189
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13
157
SH
SOLE
1
157
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
3
45
SH
SOLE
1
45
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1
35
SH
SOLE
1
35
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4
229
SH
SOLE
1
229
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3
35
SH
SOLE
1
35
0
0
IMMUNOGEN INC
COM
45253H101
2
170
SH
SOLE
1
170
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
0
7
SH
SOLE
1
7
0
0
YY INC
ADS REPCOM CLA
98426T106
2
32
SH
SOLE
1
32
0
0
ISHARES
JP MOR EM MK ETF
464288281
264
2355
SH
SOLE
1
2355
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
267
6450
SH
SOLE
1
6450
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
273
2400
SH
SOLE
1
2400
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
283
2585
SH
SOLE
1
2585
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
286
5185
SH
SOLE
1
5185
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
288
5681
SH
SOLE
1
5681
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5
95
SH
SOLE
1
95
0
0
ISHARES TR
MSCI EAFE ETF
464287465
290
4515
SH
SOLE
1
4515
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
295
2695
SH
SOLE
1
2695
0
0
ATMOS ENERGY CORP
COM
049560105
11
200
SH
SOLE
1
200
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
5
560
SH
SOLE
1
560
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
299
5361
SH
SOLE
1
5361
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
330
3574
SH
SOLE
1
3574
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
332
18222
SH
SOLE
1
18222
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
350
6371
SH
SOLE
1
6371
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
357
3378
SH
SOLE
1
3378
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
380
15617
SH
SOLE
1
15617
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
418
14317
SH
SOLE
1
14317
0
0
FISERV INC
COM
337738108
116
1462
SH
SOLE
1
1462
0
0
NISOURCE INC
COM
65473P105
86
1952
SH
SOLE
1
1952
0
0
COOPER COS INC
COM NEW
216648402
9
49
SH
SOLE
1
49
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
3
100
SH
SOLE
1
100
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
2
70
SH
SOLE
1
70
0
0
PULTE GROUP INC
COM
745867101
123
5522
SH
SOLE
1
5522
0
0
PERRIGO CO PLC
SHS
G97822103
9
55
SH
SOLE
1
55
0
0
LAM RESEARCH CORP
COM
512807108
0
0
SH
SOLE
1
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
458
3176
SH
SOLE
1
3176
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
461
20210
SH
SOLE
1
20210
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
23
853
SH
SOLE
1
853
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
2
100
SH
SOLE
1
100
0
0
JABIL CIRCUIT INC
COM
466313103
25
1058
SH
SOLE
1
1058
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
44
SH
SOLE
1
44
0
0
MANULIFE FINL CORP
COM
56501R106
2
123
SH
SOLE
1
123
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
477
4631
SH
SOLE
1
4631
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
3
60
SH
SOLE
1
60
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
478
12130
SH
SOLE
1
12130
0
0
CUSTOMERS BANCORP INC
COM
23204G100
38
1543
SH
SOLE
1
1543
0
0
COPA HOLDINGS SA
CL A
P31076105
2
19
SH
SOLE
1
19
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3
41
SH
SOLE
1
41
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1
96
SH
SOLE
1
96
0
0
LEAR CORP
COM NEW
521865204
7
60
SH
SOLE
1
60
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
8
290
SH
SOLE
1
290
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3
79
SH
SOLE
1
79
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2
86
SH
SOLE
1
86
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3
197
SH
SOLE
1
197
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
9
300
SH
SOLE
1
300
0
0
HEXCEL CORP NEW
COM
428291108
8
147
SH
SOLE
1
147
0
0
CENOVUS ENERGY INC
COM
15135U109
6
380
SH
SOLE
1
380
0
0
W P CAREY INC
COM
92936U109
661
9721
SH
SOLE
1
9721
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4
286
SH
SOLE
1
286
0
0
APPLIED MATLS INC
COM
038222105
11
500
SH
SOLE
1
500
0
0
UBS GROUP AG
SHS
H42097107
19
1029
SH
SOLE
1
1029
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
553
5240
SH
SOLE
1
5240
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
564
37825
SH
SOLE
1
37825
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
11
300
SH
SOLE
1
300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
181
10792
SH
SOLE
1
10792
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
581
4925
SH
SOLE
1
4925
0
0
BOX INC
CL A
10316T104
10
500
SH
SOLE
1
500
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
2
32
SH
SOLE
1
32
0
0
DOLBY LABORATORIES INC
COM
25659T107
1
32
SH
SOLE
1
32
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3
96
SH
SOLE
1
96
0
0
WHIRLPOOL CORP
COM
963320106
6
28
SH
SOLE
1
28
0
0
PANERA BREAD CO
CL A
69840W108
5
33
SH
SOLE
1
33
0
0
OASIS PETE INC NEW
COM
674215108
9
625
SH
SOLE
1
625
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
3
383
SH
SOLE
1
383
0
0
MACK CALI RLTY CORP
COM
554489104
1
57
SH
SOLE
1
57
0
0
METHANEX CORP
COM
59151K108
2
42
SH
SOLE
1
42
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
2
114
SH
SOLE
1
114
0
0
NIELSEN N V
COM
N63218106
8
190
SH
SOLE
1
190
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
646
38963
SH
SOLE
1
38963
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
11
220
SH
SOLE
1
220
0
0
RPM INTL INC
COM
749685103
3
64
SH
SOLE
1
64
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
653
12898
SH
SOLE
1
12898
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2
51
SH
SOLE
1
51
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
656
21687
SH
SOLE
1
21687
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
656
2367
SH
SOLE
1
2367
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
665
6035
SH
SOLE
1
6035
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
718
5861
SH
SOLE
1
5861
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
10
700
SH
SOLE
1
700
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6
209
SH
SOLE
1
209
0
0
STANDARD PAC CORP NEW
COM
85375C101
7
782
SH
SOLE
1
782
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
6
105
SH
SOLE
1
105
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
20
2900
SH
SOLE
1
2900
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
4
200
SH
SOLE
1
200
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
23
451
SH
SOLE
1
451
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
16
1655
SH
SOLE
1
1655
0
0
QORVO INC
COM
74736K101
2
25
SH
SOLE
1
25
0
0
GLU MOBILE INC
COM
379890106
2
320
SH
SOLE
1
320
0
0
KEYW HLDG CORP
COM
493723100
2
300
SH
SOLE
1
300
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
7
300
SH
SOLE
1
300
0
0
NOVAVAX INC
COM
670002104
4
500
SH
SOLE
1
500
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2
430
SH
SOLE
1
430
0
0
PERCEPTRON INC
COM
71361F100
4
300
SH
SOLE
1
300
0
0
CONTRAVIR PHARMACEUTICALS IN
COM
21234W103
0
13
SH
SOLE
1
13
0
0
GALENA BIOPHARMA INC
COM
363256108
1
400
SH
SOLE
1
400
0
0
GROUPON INC
COM CL A
399473107
5
680
SH
SOLE
1
680
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
200
SH
SOLE
1
200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
0
55
SH
SOLE
1
55
0
0
PDL BIOPHARMA INC
COM
69329Y104
7
1000
SH
SOLE
1
1000
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
3
627
SH
SOLE
1
627
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3
58
SH
SOLE
1
58
0
0
AECOM
COM
00766T100
6
209
SH
SOLE
1
209
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
773
7814
SH
SOLE
1
7814
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
806
18685
SH
SOLE
1
18685
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
840
34890
SH
SOLE
1
34890
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
846
21248
SH
SOLE
1
21248
0
0
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
12
500
SH
SOLE
1
500
0
0
TERADATA CORP DEL
COM
88076W103
17
374
SH
SOLE
1
374
0
0
SUN LIFE FINL INC
COM
866796105
73
2366
SH
SOLE
1
2366
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
847
7895
SH
SOLE
1
7895
0
0
APOLLO INVT CORP
COM
03761U106
1
100
SH
SOLE
1
100
0
0
GARMIN LTD
SHS
H2906T109
1
14
SH
SOLE
1
14
0
0
INTERSIL CORP
CL A
46069S109
1
59
SH
SOLE
1
59
0
0
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
884
42355
SH
SOLE
1
42355
0
0
FTD COS INC
COM
30281V108
0
8
SH
SOLE
1
8
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
10
159
SH
SOLE
1
159
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
27
649
SH
SOLE
1
649
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
12
499
SH
SOLE
1
499
0
0
CONTINENTAL RESOURCES INC
COM
212015101
25
580
SH
SOLE
1
580
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
70
910
SH
SOLE
1
910
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
31
3093
SH
SOLE
1
3093
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6
232
SH
SOLE
1
232
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
30
600
SH
SOLE
1
600
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
6
165
SH
SOLE
1
165
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
936
22899
SH
SOLE
1
22899
0
0
SELECTIVE INS GROUP INC
COM
816300107
6
201
SH
SOLE
1
201
0
0
PHARMERICA CORP
COM
71714F104
6
221
SH
SOLE
1
221
0
0
GREENBRIER COS INC
COM
393657101
6
110
SH
SOLE
1
110
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6
236
SH
SOLE
1
236
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6
95
SH
SOLE
1
95
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6
119
SH
SOLE
1
119
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
107
2005
SH
SOLE
1
2005
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
57
2050
SH
SOLE
1
2050
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1020
7069
SH
SOLE
1
7069
0
0
STEIN MART INC
COM
858375108
1
93
SH
SOLE
1
93
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
1
54
SH
SOLE
1
54
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1052
7928
SH
SOLE
1
7928
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1061
6980
SH
SOLE
1
6980
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
25
5353
SH
SOLE
1
5353
0
0
PRUDENTIAL PLC
ADR
74435K204
33
653
SH
SOLE
1
653
0
0
CHIMERA INVT CORP
COM
16934Q109
17
5537
SH
SOLE
1
5537
0
0
ISHARES
MRG RL ES CP ETF
464288539
6
500
SH
SOLE
1
500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
20
329
SH
SOLE
1
329
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
21
171
SH
SOLE
1
171
0
0
RADIUS HEALTH INC
COM NEW
750469207
41
1000
SH
SOLE
1
1000
0
0
LULULEMON ATHLETICA INC
COM
550021109
6
100
SH
SOLE
1
100
0
0
LEIDOS HLDGS INC
COM
525327102
7
164
SH
SOLE
1
164
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
6
3000
SH
SOLE
1
3000
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1195
22665
SH
SOLE
1
22665
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1200
49807
SH
SOLE
1
49807
0
0
AVALONBAY CMNTYS INC
COM
053484101
2
12
SH
SOLE
1
12
0
0
PREMIER INC
CL A
74051N102
1
30
SH
SOLE
1
30
0
0
AGENUS INC
COM NEW
00847G705
1
166
SH
SOLE
1
166
0
0
ISHARES TR
TIPS BD ETF
464287176
1264
11128
SH
SOLE
1
11128
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1
270
SH
SOLE
1
270
0
0
ORGANOVO HLDGS INC
COM
68620A104
2
500
SH
SOLE
1
500
0
0
RITE AID CORP
COM
767754104
9
1000
SH
SOLE
1
1000
0
0
ROCK CREEK PHARMACEUTICALS I
COM
772081105
0
600
SH
SOLE
1
600
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
1
200
SH
SOLE
1
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1306
6
SH
SOLE
1
6
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1309
18986
SH
SOLE
1
18986
0
0
EARTHLINK HLDGS CORP
COM
27033X101
1
143
SH
SOLE
1
143
0
0
UNITED ONLINE INC
COM NEW
911268209
0
6
SH
SOLE
1
6
0
0
SWIFT TRANSN CO
CL A
87074U101
5
208
SH
SOLE
1
208
0
0
MENTOR GRAPHICS CORP
COM
587200106
6
251
SH
SOLE
1
251
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
27
1000
SH
SOLE
1
1000
0
0
STAGE STORES INC
COM NEW
85254C305
6
274
SH
SOLE
1
274
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17
227
SH
SOLE
1
227
0
0
SAP SE
SPON ADR
803054204
19
264
SH
SOLE
1
264
0
0
BARCLAYS PLC
ADR
06738E204
7
481
SH
SOLE
1
481
0
0
CURTISS WRIGHT CORP
COM
231561101
6
79
SH
SOLE
1
79
0
0
CORESITE RLTY CORP
COM
21870Q105
6
125
SH
SOLE
1
125
0
0
CENTRAL FD CDA LTD
CL A
153501101
10
800
SH
SOLE
1
800
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
41
2055
SH
SOLE
1
2055
0
0
ADVANCED ENERGY INDS
COM
007973100
6
228
SH
SOLE
1
228
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1527
87574
SH
SOLE
1
87574
0
0
AK STL HLDG CORP
COM
001547108
7
1622
SH
SOLE
1
1622
0
0
YELP INC
CL A
985817105
8
160
SH
SOLE
1
160
0
0
AMERICAN ASSETS TR INC
COM
024013104
30
700
SH
SOLE
1
700
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10
120
SH
SOLE
1
120
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
73
17500
SH
SOLE
1
17500
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5
110
SH
SOLE
1
110
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3
200
SH
SOLE
1
200
0
0
CTI BIOPHARMA CORP
COM
12648L106
0
20
SH
SOLE
1
20
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
0
21
SH
SOLE
1
21
0
0
GAMESTOP CORP NEW
CL A
36467W109
2
50
SH
SOLE
1
50
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1
25
SH
SOLE
1
25
0
0
DST SYS INC DEL
COM
233326107
11
100
SH
SOLE
1
100
0
0
WORKDAY INC
CL A
98138H101
84
1000
SH
SOLE
1
1000
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
75
5000
SH
SOLE
1
5000
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
15
946
SH
SOLE
1
946
0
0
FIREEYE INC
COM
31816Q101
13
332
SH
SOLE
1
332
0
0
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
96
4000
SH
SOLE
1
4000
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
11
787
SH
SOLE
1
787
0
0
WESTAMERICA BANCORPORATION
COM
957090103
13
300
SH
SOLE
1
300
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
17
300
SH
SOLE
1
300
0
0
MONSTER BEVERAGE CORP
COM
611740101
26
187
SH
SOLE
1
187
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
11
500
SH
SOLE
1
500
0
0
GOLDCORP INC NEW
COM
380956409
67
3720
SH
SOLE
1
3720
0
0
TARGA RES CORP
COM
87612G101
112
1165
SH
SOLE
1
1165
0
0
PACWEST BANCORP DEL
COM
695263103
14
300
SH
SOLE
1
300
0
0
UNILEVER N V
N Y SHS NEW
904784709
1
15
SH
SOLE
1
15
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2071
42500
SH
SOLE
1
42500
0
0
LMP CORPORATE LN FD INC
COM
50208B100
12
1077
SH
SOLE
1
1077
0
0
DIGIRAD CORP
COM
253827109
23
5003
SH
SOLE
1
5003
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2079
10002
SH
SOLE
1
10002
0
0
KEURIG GREEN MTN INC
COM
49271M100
19
170
SH
SOLE
1
170
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
27
1250
SH
SOLE
1
1250
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2152
50290
SH
SOLE
1
50290
0
0
ENTERGY CORP NEW
COM
29364G103
4
50
SH
SOLE
1
50
0
0
AMERIPRISE FINL INC
COM
03076C106
5
40
SH
SOLE
1
40
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2
62
SH
SOLE
1
62
0
0
ANSYS INC
COM
03662Q105
3
34
SH
SOLE
1
34
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
2
61
SH
SOLE
1
61
0
0
SERVICENOW INC
COM
81762P102
3
36
SH
SOLE
1
36
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1
31
SH
SOLE
1
31
0
0
SYNOPSYS INC
COM
871607107
2
38
SH
SOLE
1
38
0
0
ISHARES
MSCI KLD400 SOC
464288570
8
100
SH
SOLE
1
100
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
13
500
SH
SOLE
1
500
0
0
COLFAX CORP
COM
194014106
1
27
SH
SOLE
1
27
0
0
FACTSET RESH SYS INC
COM
303075105
3
16
SH
SOLE
1
16
0
0
MYLAN N V
SHS EURO
N59465109
5
78
SH
SOLE
1
78
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5
47
SH
SOLE
1
47
0
0
WASTE CONNECTIONS INC
COM
941053100
4
86
SH
SOLE
1
86
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2
39
SH
SOLE
1
39
0
0
PALO ALTO NETWORKS INC
COM
697435105
5
31
SH
SOLE
1
31
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4
68
SH
SOLE
1
68
0
0
ZILLOW GROUP INC
CL A
98954M101
1
10
SH
SOLE
1
10
0
0
CAVIUM INC
COM
14964U108
1
19
SH
SOLE
1
19
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
9
SH
SOLE
1
9
0
0
HUNTSMAN CORP
COM
447011107
2
94
SH
SOLE
1
94
0
0
TOLL BROTHERS INC
COM
889478103
14
350
SH
SOLE
1
350
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2397
30756
SH
SOLE
1
30756
0
0
BIND THERAPEUTICS INC
COM
05548N107
1
100
SH
SOLE
1
100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
3
SH
SOLE
1
3
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1
9
SH
SOLE
1
9
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2
31
SH
SOLE
1
31
0
0
ISHARES
MICRO-CAP ETF
464288869
6
75
SH
SOLE
1
75
0
0
VERISK ANALYTICS INC
CL A
92345Y106
9
125
SH
SOLE
1
125
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2554
31506
SH
SOLE
1
31506
0
0
CENTENE CORP DEL
COM
15135B101
18
258
SH
SOLE
1
258
0
0
HOSPIRA INC
COM
441060100
18
200
SH
SOLE
1
200
0
0
LEXINGTON REALTY TRUST
COM
529043101
43
4400
SH
SOLE
1
4400
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2647
27650
SH
SOLE
1
27650
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
20
800
SH
SOLE
1
800
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2694
235267
SH
SOLE
1
235267
0
0
AUTOZONE INC
COM
053332102
3
4
SH
SOLE
1
4
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
21
SH
SOLE
1
21
0
0
MEDIVATION INC
COM
58501N101
2
16
SH
SOLE
1
16
0
0
SPLUNK INC
COM
848637104
2
36
SH
SOLE
1
36
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1
28
SH
SOLE
1
28
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1
40
SH
SOLE
1
40
0
0
LENDINGCLUB CORP
COM
52603A109
1
55
SH
SOLE
1
55
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3235
28464
SH
SOLE
1
28464
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
3445
63135
SH
SOLE
1
63135
0
0
ISHARES
MSCI CDA ETF
464286509
3850
141655
SH
SOLE
1
141655
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
3962
149923
SH
SOLE
1
149923
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
77
5000
SH
SOLE
1
5000
0
0
NEW MTN FIN CORP
COM
647551100
99
6810
SH
SOLE
1
6810
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4482
21714
SH
SOLE
1
21714
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17
200
SH
SOLE
1
200
0
0
BANK HAWAII CORP
COM
062540109
15
250
SH
SOLE
1
250
0
0
ALTERA CORP
COM
021441100
1
29
SH
SOLE
1
29
0
0
CATAMARAN CORP
COM
148887102
1
22
SH
SOLE
1
22
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3
83
SH
SOLE
1
83
0
0
GARTNER INC
COM
366651107
2
27
SH
SOLE
1
27
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4
35
SH
SOLE
1
35
0
0
RICE ENERGY INC
COM
762760106
2
75
SH
SOLE
1
75
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
27
220
SH
SOLE
1
220
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2
87
SH
SOLE
1
87
0
0
COSTAR GROUP INC
COM
22160N109
1
7
SH
SOLE
1
7
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2
27
SH
SOLE
1
27
0
0
BRUNSWICK CORP
COM
117043109
2
31
SH
SOLE
1
31
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
20
SH
SOLE
1
20
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
11
1000
SH
SOLE
1
1000
0
0
HOLOGIC INC
COM
436440101
13
400
SH
SOLE
1
400
0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
29
2000
SH
SOLE
1
2000
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
9
1000
SH
SOLE
1
1000
0
0
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
13
1120
SH
SOLE
1
1120
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
22
400
SH
SOLE
1
400
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
16
2000
SH
SOLE
1
2000
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5290
65736
SH
SOLE
1
65736
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
10
400
SH
SOLE
1
400
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5785
69413
SH
SOLE
1
69413
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
6462
158257
SH
SOLE
1
158257
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6866
115860
SH
SOLE
1
115860
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
33
600
SH
SOLE
1
600
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
24
400
SH
SOLE
1
400
0
0
EHEALTH INC
COM
28238P109
5
534
SH
SOLE
1
534
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
7
844
SH
SOLE
1
844
0
0
INDIA FD INC
COM
454089103
16
553
SH
SOLE
1
553
0
0
SPRINT CORP
COM SER 1
85207U105
2
392
SH
SOLE
1
392
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
8118
112623
SH
SOLE
1
112623
0
0
VIOLIN MEMORY INC
COM
92763A101
295
78353
SH
SOLE
1
78353
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10610
87171
SH
SOLE
1
87171
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
12530
156001
SH
SOLE
1
156001
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
41
505
SH
SOLE
1
505
0
0
ISHARES
MBS ETF
464288588
33
300
SH
SOLE
1
300
0
0
CHAMBERS STR PPTYS
COM
157842105
4
500
SH
SOLE
1
500
0
0
ETFS SILVER TR
SILVER SHS
26922X107
8
500
SH
SOLE
1
500
0
0
PHARMACYCLICS INC
COM
716933106
34
133
SH
SOLE
1
133
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
27
2000
SH
SOLE
1
2000
0
0
PEMBINA PIPELINE CORP
COM
706327103
11
340
SH
SOLE
1
340
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
0
1
SH
SOLE
1
1
0
0
BLUE NILE INC
COM
09578R103
15
464
SH
SOLE
1
464
0
0
SUPPORT COM INC
COM
86858W101
2
1000
SH
SOLE
1
1000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
337
23250
SH
SOLE
1
23250
0
0
NUVEEN NY PERFORM PLUS MUN F
COM
67062R104
22
1500
SH
SOLE
1
1500
0
0
INFINERA CORPORATION
COM
45667G103
28
1441
SH
SOLE
1
1441
0
0
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
2
33
SH
SOLE
1
33
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
61
4630
SH
SOLE
1
4630
0
0
POWERSHARES GLOBAL ETF TRUST
WK VRDO TX FR
73936T433
6
250
SH
SOLE
1
250
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
0
50
SH
SOLE
1
50
0
0
MARRIOTT INTL INC NEW
CL A
571903202
326
4054
SH
SOLE
1
4054
0
0
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
1
40
SH
SOLE
1
40
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
167
30000
SH
SOLE
1
30000
0
0
NEW HOME CO INC
COM
645370107
16
1000
SH
SOLE
1
1000
0
0