CCO/Director of Operations

0001639966-15-000003.txt : 20150826 0001639966-15-000003.hdr.sgml : 20150826 20150826125659 ACCESSION NUMBER: 0001639966-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150826 DATE AS OF CHANGE: 20150826 EFFECTIVENESS DATE: 20150826 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: 151075325 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 1 primary_doc.xml 13F-HR LIVE false true false 0001639966 XXXXXXXX 06-30-2015 06-30-2015 Gupta Wealth Management LLC

12760 HIGH BLUFF DRIVE SUITE 120 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-16907 N Jill Young CCO/Director of Operations 8587647120 Jill R. 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SOLE 1 240 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 309 SH SOLE 1 309 0 0 INVESCO MORTGAGE CAPITAL IN COM 46131B100 9 657 SH SOLE 1 657 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 9 105 SH SOLE 1 0 0 105 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 300 SH SOLE 1 300 0 0 CENOVUS ENERGY INC COM 15135U109 10 595 SH SOLE 1 595 0 0 ZILLOW GROUP INC CL A 98954M101 10 110 SH SOLE 1 110 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 110 SH SOLE 1 110 0 0 EATON VANCE TXMGD GL BUYWR COM 27829C105 10 810 SH SOLE 1 810 0 0 SYNCHRONY FINL COM 87165B103 10 295 SH SOLE 1 295 0 0 HEXCEL CORP NEW COM 428291108 10 197 SH SOLE 1 197 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1400 SH SOLE 1 1400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 10 153 SH SOLE 1 0 0 153 OASIS PETE INC NEW COM 674215108 10 625 SH SOLE 1 625 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 10 126 SH SOLE 1 0 0 126 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 200 SH SOLE 1 200 0 0 AES CORP COM 00130H105 10 762 SH SOLE 1 177 0 585 PERRIGO CO PLC SHS G97822103 10 55 SH SOLE 1 55 0 0 PPL CORP COM 69351T106 10 348 SH SOLE 1 348 0 0 ATMOS ENERGY CORP COM 049560105 10 200 SH SOLE 1 200 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 10 106 SH SOLE 1 0 0 106 CURRENCYSHARES SWISS FRANC SWISS FRANC SH 23129V109 10 100 SH SOLE 1 0 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 100 SH SOLE 1 100 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 499 SH SOLE 1 499 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 787 SH SOLE 1 787 0 0 BANKUNITED INC COM 06652K103 11 295 SH SOLE 1 295 0 0 COPART INC COM 217204106 11 300 SH SOLE 1 0 0 300 UMPQUA HLDGS CORP COM 904214103 11 598 SH SOLE 1 598 0 0 TEEKAY CORPORATION COM Y8564W103 11 250 SH SOLE 1 250 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 11 1724 SH SOLE 1 1724 0 0 OUTFRONT MEDIA INC COM 69007J106 11 427 SH SOLE 1 427 0 0 WESTERN ASSET WORLDWIDE INC COM 957668106 11 1000 SH SOLE 1 1000 0 0 PEMBINA PIPELINE CORP COM 706327103 11 340 SH SOLE 1 340 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 300 SH SOLE 1 300 0 0 STRYKER CORP COM 863667101 11 115 SH SOLE 1 115 0 0 DIGITALGLOBE INC COM NEW 25389M877 11 400 SH SOLE 1 400 0 0 BLACKROCK RES & COMM STRAT SHS 09257A108 11 1219 SH SOLE 1 1219 0 0 CVD EQUIPMENT CORP COM 126601103 11 1000 SH SOLE 1 1000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 123 SH SOLE 1 123 0 0 NEWELL RUBBERMAID INC COM 651229106 11 275 SH SOLE 1 275 0 0 ZOETIS INC CL A 98978V103 11 235 SH SOLE 1 235 0 0 BAXTER INTL INC COM 071813109 11 163 SH SOLE 1 93 0 70 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 400 SH SOLE 1 400 0 0 CALIFORNIA RES CORP COM 13057Q107 11 1902 SH SOLE 1 1865 0 37 TEREX CORP NEW COM 880779103 12 495 SH SOLE 1 225 0 270 MDU RES GROUP INC COM 552690109 12 594 SH SOLE 1 594 0 0 VALE S A ADR 91912E105 12 2000 SH SOLE 1 0 0 2000 POWERSHARES GLOBAL ETF TRUS GBL WTR PORT 73936T623 12 500 SH SOLE 1 500 0 0 LMP CORPORATE LN FD INC COM 50208B100 12 1077 SH SOLE 1 1077 0 0 AIRCASTLE LTD COM G0129K104 12 525 SH SOLE 1 525 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 186 SH SOLE 1 186 0 0 DEXCOM INC COM 252131107 12 150 SH SOLE 1 150 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12 230 SH SOLE 1 230 0 0 MONMOUTH REAL ESTATE INVT C CL A 609720107 12 1240 SH SOLE 1 1240 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 2242 SH SOLE 1 2242 0 0 TRANSALTA CORP COM 89346D107 12 1565 SH SOLE 1 1565 0 0 TEGNA INC COM 87901J105 12 385 SH SOLE 1 385 0 0 PIMCO NY MUNICIPAL INCOME F COM 72200T103 12 1120 SH SOLE 1 1120 0 0 ISHARES GRWT ALLOCAT ETF 464289867 13 310 SH SOLE 1 310 0 0 DST SYS INC DEL COM 233326107 13 100 SH SOLE 1 100 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 13 485 SH SOLE 1 485 0 0 MORGAN STANLEY COM NEW 617446448 13 325 SH SOLE 1 325 0 0 STRATASYS LTD SHS M85548101 13 362 SH SOLE 1 312 0 50 ROBERT HALF INTL INC COM 770323103 13 230 SH SOLE 1 230 0 0 COLUMBIA SELIGM PREM TECH G COM 19842X109 13 685 SH SOLE 1 685 0 0 NUVEEN S&P 500 BUY-WRITE IN COM 6706ER101 13 1000 SH SOLE 1 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 235 SH SOLE 1 235 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 700 SH SOLE 1 700 0 0 KEURIG GREEN MTN INC COM 49271M100 13 170 SH SOLE 1 170 0 0 MANHATTAN ASSOCS INC COM 562750109 13 220 SH SOLE 1 220 0 0 AMTRUST FINL SVCS INC COM 032359309 13 205 SH SOLE 1 205 0 0 KELLOGG CO COM 487836108 13 213 SH SOLE 1 213 0 0 TOLL BROTHERS INC COM 889478103 13 350 SH SOLE 1 350 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 256 SH SOLE 1 256 0 0 RPM INTL INC COM 749685103 13 274 SH SOLE 1 24 0 250 STONE HBR EMERG MRKTS INC F COM 86164T107 13 897 SH SOLE 1 897 0 0 ISHARES TR A RATE CP BD ETF 46429B291 13 267 SH SOLE 1 267 0 0 ISHARES TR S&P 100 ETF 464287101 14 150 SH SOLE 1 150 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14 649 SH SOLE 1 649 0 0 HATTERAS FINL CORP COM 41902R103 14 847 SH SOLE 1 847 0 0 TERADATA CORP DEL COM 88076W103 14 374 SH SOLE 1 374 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 504 SH SOLE 1 504 0 0 CME GROUP INC COM 12572Q105 14 150 SH SOLE 1 150 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 14 337 SH SOLE 1 0 0 337 BLUE NILE INC COM 09578R103 14 464 SH SOLE 1 464 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 14 1750 SH SOLE 1 0 0 1750 TWO HBRS INVT CORP COM 90187B101 14 1462 SH SOLE 1 1462 0 0 AON PLC SHS CL A G0408V102 14 143 SH SOLE 1 143 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14 159 SH SOLE 1 19 0 140 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14 365 SH SOLE 1 365 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 15 1700 SH SOLE 1 1700 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 15 643 SH SOLE 1 643 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 1250 SH SOLE 1 1250 0 0 INDIA FD INC COM 454089103 15 553 SH SOLE 1 553 0 0 ORBITAL ATK INC COM 68557N103 15 200 SH SOLE 1 200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15 200 SH SOLE 1 200 0 0 GENOMIC HEALTH INC COM 37244C101 15 531 SH SOLE 1 531 0 0 E-COMMERCE CHINA DANGDANG I SPN ADS COM A 26833A105 15 1655 SH SOLE 1 1655 0 0 AIR LEASE CORP CL A 00912X302 15 440 SH SOLE 1 440 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15 1173 SH SOLE 1 1173 0 0 PAPA JOHNS INTL INC COM 698813102 15 200 SH SOLE 1 200 0 0 OXFORD LANE CAP CORP COM 691543102 15 1052 SH SOLE 1 1052 0 0 CYS INVTS INC COM 12673A108 15 1936 SH SOLE 1 1936 0 0 SYSCO CORP COM 871829107 15 417 SH SOLE 1 56 0 361 ANTHEM INC COM 036752103 15 92 SH SOLE 1 25 0 67 CHIMERA INVT CORP COM NEW 16934Q208 15 1107 SH SOLE 1 1107 0 0 IRON MTN INC NEW COM 46284V101 15 490 SH SOLE 1 490 0 0 WESTAMERICA BANCORPORATION COM 957090103 15 300 SH SOLE 1 300 0 0 PENNEY J C INC COM 708160106 15 1794 SH SOLE 1 0 0 1794 HOLOGIC INC COM 436440101 15 400 SH SOLE 1 400 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 15 303 SH SOLE 1 303 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 15 100 SH SOLE 1 100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15 423 SH SOLE 1 0 0 423 ISHARES TR RUS 2000 GRW ETF 464287648 15 100 SH SOLE 1 100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 453 SH SOLE 1 453 0 0 ELECTRONIC ARTS INC COM 285512109 16 234 SH SOLE 1 234 0 0 NUCOR CORP COM 670346105 16 356 SH SOLE 1 325 0 31 SOUTHWEST AIRLS CO COM 844741108 16 475 SH SOLE 1 443 0 32 WERNER ENTERPRISES INC COM 950755108 16 601 SH SOLE 1 601 0 0 UNITED CONTL HLDGS INC COM 910047109 16 300 SH SOLE 1 300 0 0 AMERIPRISE FINL INC COM 03076C106 16 128 SH SOLE 1 37 0 91 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16 1649 SH SOLE 1 1649 0 0 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 16 263 SH SOLE 1 263 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16 230 SH SOLE 1 230 0 0 GRAINGER W W INC COM 384802104 16 68 SH SOLE 1 8 0 60 NEVRO CORP COM 64157F103 16 300 SH SOLE 1 300 0 0 SIGMA ALDRICH CORP COM 826552101 16 116 SH SOLE 1 116 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 368 SH SOLE 1 0 0 368 L BRANDS INC COM 501797104 16 190 SH SOLE 1 190 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 2000 SH SOLE 1 2000 0 0 SIERRA WIRELESS INC COM 826516106 16 658 SH SOLE 1 658 0 0 CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 16 6384 SH SOLE 1 6384 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 400 SH SOLE 1 400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 17 300 SH SOLE 1 300 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 17 200 SH SOLE 1 200 0 0 INTERSECT ENT INC COM 46071F103 17 580 SH SOLE 1 580 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 400 SH SOLE 1 400 0 0 GANNETT SPINCO INC COM 36473H104 17 1192 SH SOLE 1 1192 0 0 CIGNA CORPORATION COM 125509109 17 103 SH SOLE 1 36 0 67 NEW YORK MTG TR INC COM PAR $.02 649604501 17 2237 SH SOLE 1 2237 0 0 WEC ENERGY GROUP INC COM 92939U106 17 375 SH SOLE 1 375 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 17 470 SH SOLE 1 200 0 270 VENTAS INC COM 92276F100 17 273 SH SOLE 1 273 0 0 GERON CORP COM 374163103 17 4000 SH SOLE 1 0 0 4000 NEW HOME CO INC COM 645370107 17 1000 SH SOLE 1 1000 0 0 PACIFIC BIOSCIENCES CALIF I COM 69404D108 17 3000 SH SOLE 1 3000 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 300 SH SOLE 1 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 18 184 SH SOLE 1 59 0 125 PACKAGING CORP AMER COM 695156109 18 284 SH SOLE 1 284 0 0 INFOSYS LTD SPONSORED ADR 456788108 18 1120 SH SOLE 1 800 0 320 BLACKROCK CORPOR HI YLD FD COM 09255P107 18 1652 SH SOLE 1 1652 0 0 HEALTH CARE REIT INC COM 42217K106 18 272 SH SOLE 1 272 0 0 ISHARES MSCI AUST ETF 464286103 18 850 SH SOLE 1 850 0 0 VISTA OUTDOOR INC COM 928377100 18 400 SH SOLE 1 400 0 0 EQUINIX INC COM PAR $0.001 29444U700 18 71 SH SOLE 1 71 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 150 SH SOLE 1 150 0 0 ARRIS GROUP INC NEW COM 04270V106 18 600 SH SOLE 1 600 0 0 IHS INC CL A 451734107 18 143 SH SOLE 1 143 0 0 PENTAIR PLC SHS G7S00T104 19 270 SH SOLE 1 191 0 79 WISDOMTREE TR SMLCAP EARN FD 97717W562 19 220 SH SOLE 1 220 0 0 BOX INC CL A 10316T104 19 1000 SH SOLE 1 1000 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 19 737 SH SOLE 1 737 0 0 EBAY INC COM 278642103 19 314 SH SOLE 1 314 0 0 HARMAN INTL INDS INC COM 413086109 19 161 SH SOLE 1 161 0 0 EATON VANCE RISK MNGD DIV E COM 27829G106 19 1773 SH SOLE 1 1773 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19 498 SH SOLE 1 498 0 0 SHERWIN WILLIAMS CO COM 824348106 19 70 SH SOLE 1 70 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 19 200 SH SOLE 1 0 0 200 CHECK POINT SOFTWARE TECH L ORD M22465104 19 245 SH SOLE 1 245 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20 285 SH SOLE 1 0 0 285 MANAGED HIGH YIELD PLUS FD COM 561911108 20 10965 SH SOLE 1 10965 0 0 ROLLINS INC COM 775711104 20 775 SH SOLE 1 775 0 0 CLEAN HARBORS INC COM 184496107 20 370 SH SOLE 1 370 0 0 BCE INC COM NEW 05534B760 20 470 SH SOLE 1 470 0 0 FIRST TR EXCH TRD ALPHA FD JAPAN ALPHADEX 33737J158 20 400 SH SOLE 1 400 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 20 1300 SH SOLE 1 1300 0 0 INTL PAPER CO COM 460146103 20 425 SH SOLE 1 425 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20 243 SH SOLE 1 243 0 0 TRANSCANADA CORP COM 89353D107 20 500 SH SOLE 1 0 0 500 CIRRUS LOGIC INC COM 172755100 20 600 SH SOLE 1 600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20 420 SH SOLE 1 420 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 21 650 SH SOLE 1 650 0 0 NASDAQ OMX GROUP INC COM 631103108 21 421 SH SOLE 1 421 0 0 SIRIUS XM HLDGS INC COM 82968B103 21 5517 SH SOLE 1 5517 0 0 ACE LTD SHS H0023R105 21 203 SH SOLE 1 203 0 0 CBRE GROUP INC CL A 12504L109 21 560 SH SOLE 1 560 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 21 200 SH SOLE 1 200 0 0 HESS CORP COM 42809H107 21 312 SH SOLE 1 292 0 20 NUVEEN NY DIVID ADVNTG MUN COM 67066X107 21 1545 SH SOLE 1 1545 0 0 WYNN RESORTS LTD COM 983134107 21 212 SH SOLE 1 212 0 0 COHEN & STEERS INFRASTRUCTU COM 19248A109 21 1000 SH SOLE 1 1000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 21 2900 SH SOLE 1 2900 0 0 BB&T CORP COM 054937107 21 526 SH SOLE 1 526 0 0 CHUBB CORP COM 171232101 21 223 SH SOLE 1 223 0 0 NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 21 2004 SH SOLE 1 0 0 2004 COOPER COS INC COM NEW 216648402 22 121 SH SOLE 1 121 0 0 WABCO HLDGS INC COM 92927K102 22 175 SH SOLE 1 175 0 0 DIGIRAD CORP COM 253827109 22 5003 SH SOLE 1 5003 0 0 ALLIANZGI CONV & INCOME FD COM 018825109 22 2922 SH SOLE 1 2922 0 0 YELP INC CL A 985817105 22 510 SH SOLE 1 160 0 350 ROSS STORES INC COM 778296103 22 456 SH SOLE 1 56 0 400 APOLLO COML REAL EST FIN IN COM 03762U105 22 1350 SH SOLE 1 1350 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 22 2213 SH SOLE 1 2213 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22 132 SH SOLE 1 0 0 132 RED HAT INC COM 756577102 22 295 SH SOLE 1 295 0 0 JABIL CIRCUIT INC COM 466313103 23 1061 SH SOLE 1 1061 0 0 HUMANA INC COM 444859102 23 119 SH SOLE 1 119 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23 800 SH SOLE 1 800 0 0 JANUS CAP GROUP INC COM 47102X105 23 1350 SH SOLE 1 1350 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 23 419 SH SOLE 1 419 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 23 473 SH SOLE 1 473 0 0 SPLUNK INC COM 848637104 23 336 SH SOLE 1 336 0 0 EXELON CORP COM 30161N101 24 748 SH SOLE 1 598 0 150 FITBIT INC CL A 33812L102 24 616 SH SOLE 1 616 0 0 INTUIT COM 461202103 24 234 SH SOLE 1 234 0 0 F M C CORP COM NEW 302491303 24 450 SH SOLE 1 450 0 0 MOBILE MINI INC COM 60740F105 24 563 SH SOLE 1 563 0 0 DR REDDYS LABS LTD ADR 256135203 24 430 SH SOLE 1 430 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24 601 SH SOLE 1 595 0 6 SCIENCE APPLICATNS INTL CP COM 808625107 24 451 SH SOLE 1 451 0 0 VERISK ANALYTICS INC COM 92345Y106 24 328 SH SOLE 1 328 0 0 PG&E CORP COM 69331C108 24 487 SH SOLE 1 487 0 0 EZCHIP SEMICONDUCTOR LIMITE ORD M4146Y108 24 1500 SH SOLE 1 1500 0 0 LIFELOCK INC COM 53224V100 24 1463 SH SOLE 1 1463 0 0 STERICYCLE INC COM 858912108 24 182 SH SOLE 1 182 0 0 FIDELITY NATL INFORMATION S COM 31620M106 24 395 SH SOLE 1 395 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24 516 SH SOLE 1 516 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 24 332 SH SOLE 1 332 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 25 1050 SH SOLE 1 1050 0 0 REALOGY HLDGS CORP COM 75605Y106 25 530 SH SOLE 1 530 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 2217 SH SOLE 1 202 0 2015 MONSTER BEVERAGE CORP NEW COM 61174X109 25 186 SH SOLE 1 186 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 517 SH SOLE 1 0 0 517 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 25 1250 SH SOLE 1 1250 0 0 BROADRIDGE FINL SOLUTIONS I COM 11133T103 25 507 SH SOLE 1 507 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 25 400 SH SOLE 1 400 0 0 ITC HLDGS CORP COM 465685105 26 798 SH SOLE 1 798 0 0 BLACKROCK NY MUNI INC QLTY COM 09249U105 26 2000 SH SOLE 1 2000 0 0 VERISIGN INC COM 92343E102 26 420 SH SOLE 1 120 0 300 CREE INC COM 225447101 26 1000 SH SOLE 1 1000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 26 940 SH SOLE 1 940 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26 568 SH SOLE 1 559 0 9 BECTON DICKINSON & CO COM 075887109 26 185 SH SOLE 1 160 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 330 SH SOLE 1 0 0 330 JOY GLOBAL INC COM 481165108 26 732 SH SOLE 1 732 0 0 CAE INC COM 124765108 27 2218 SH SOLE 1 2218 0 0 CONTINENTAL RESOURCES INC COM 212015101 27 630 SH SOLE 1 580 0 50 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 27 909 SH SOLE 1 0 0 909 XPO LOGISTICS INC COM 983793100 27 595 SH SOLE 1 595 0 0 CINEMARK HOLDINGS INC COM 17243V102 27 670 SH SOLE 1 670 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 27 298 SH SOLE 1 0 0 298 OLIN CORP COM PAR $1 680665205 27 1000 SH SOLE 1 1000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 27 830 SH SOLE 1 830 0 0 BLACKBERRY LTD COM 09228F103 28 3381 SH SOLE 1 3381 0 0 CARDINAL HEALTH INC COM 14149Y108 28 332 SH SOLE 1 332 0 0 UNITED STATES STL CORP NEW COM 912909108 28 1354 SH SOLE 1 1354 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 28 2000 SH SOLE 1 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 595 SH SOLE 1 595 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 500 SH SOLE 1 0 0 500 NICE SYS LTD SPONSORED ADR 653656108 29 450 SH SOLE 1 450 0 0 STATE STR CORP COM 857477103 29 372 SH SOLE 1 219 0 153 ISHARES TR GLOBAL TECH ETF 464287291 29 300 SH SOLE 1 300 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 29 655 SH SOLE 1 0 0 655 SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1645 SH SOLE 1 0 0 1645 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 29 273 SH SOLE 1 0 0 273 NIELSEN N V COM N63218106 29 648 SH SOLE 1 648 0 0 DYCOM INDS INC COM 267475101 29 498 SH SOLE 1 498 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 30 2385 SH SOLE 1 2385 0 0 AVALONBAY CMNTYS INC COM 053484101 30 185 SH SOLE 1 185 0 0 TIME WARNER CABLE INC COM 88732J207 30 166 SH SOLE 1 166 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 30 1983 SH SOLE 1 700 0 1283 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30 445 SH SOLE 1 163 0 282 SUNEDISON INC COM 86732Y109 30 1000 SH SOLE 1 1000 0 0 FORTINET INC COM 34959E109 30 725 SH SOLE 1 725 0 0 EXTRA SPACE STORAGE INC COM 30225T102 30 447 SH SOLE 1 447 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 220 SH SOLE 1 220 0 0 ISHARES TR CORE MSCITOTAL 46432F834 30 547 SH SOLE 1 547 0 0 INFINERA CORPORATION COM 45667G103 30 1441 SH SOLE 1 1441 0 0 REGENCY CTRS CORP COM 758849103 30 486 SH SOLE 1 486 0 0 BT GROUP PLC ADR 05577E101 30 447 SH SOLE 1 447 0 0 ALLIANCEBERNSTEIN INCOME FU COM 01881E101 30 4079 SH SOLE 1 4079 0 0 BORGWARNER INC COM 099724106 30 534 SH SOLE 1 534 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 30 886 SH SOLE 1 855 0 31 VERIFONE SYS INC COM 92342Y109 31 900 SH SOLE 1 400 0 500 ESSEX PPTY TR INC COM 297178105 31 141 SH SOLE 1 141 0 0 BOSTON SCIENTIFIC CORP COM 101137107 31 1727 SH SOLE 1 1127 0 600 THE ADT CORPORATION COM 00101J106 31 911 SH SOLE 1 789 0 122 REED ELSEVIER P L C SPONS ADR NEW 758205207 31 456 SH SOLE 1 456 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 31 3000 SH SOLE 1 3000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 31 558 SH SOLE 1 558 0 0 UDR INC COM 902653104 31 970 SH SOLE 1 970 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1401 SH SOLE 1 1401 0 0 KILROY RLTY CORP COM 49427F108 31 451 SH SOLE 1 451 0 0 ALEXANDRIA REAL ESTATE EQ I COM 015271109 31 340 SH SOLE 1 340 0 0 INTERACTIVE BROKERS GROUP I COM 45841N107 31 750 SH SOLE 1 750 0 0 COMCAST CORP NEW CL A SPL 20030N200 31 521 SH SOLE 1 521 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 238 SH SOLE 1 238 0 0 WEX INC COM 96208T104 31 275 SH SOLE 1 275 0 0 BIO TECHNE CORP COM 09073M104 31 313 SH SOLE 1 313 0 0 MURPHY USA INC COM 626755102 31 531 SH SOLE 1 531 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31 304 SH SOLE 1 304 0 0 PRUDENTIAL PLC ADR 74435K204 31 636 SH SOLE 1 636 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 468 SH SOLE 1 468 0 0 CDK GLOBAL INC COM 12508E101 32 584 SH SOLE 1 584 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 32 350 SH SOLE 1 0 0 350 SOLAZYME INC COM 83415T101 32 10077 SH SOLE 1 0 0 10077 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32 900 SH SOLE 1 900 0 0 HCC INS HLDGS INC COM 404132102 32 554 SH SOLE 1 554 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32 245 SH SOLE 1 245 0 0 APPLIED MATLS INC COM 038222105 32 1649 SH SOLE 1 1350 0 299 AMERICAN FINL GROUP INC OHI COM 025932104 32 498 SH SOLE 1 498 0 0 GILDAN ACTIVEWEAR INC COM 375916103 32 964 SH SOLE 1 964 0 0 LKQ CORP COM 501889208 32 1054 SH SOLE 1 1054 0 0 FIRST AMERN FINL CORP COM 31847R102 32 889 SH SOLE 1 889 0 0 GOGO INC COM 38046C109 32 1500 SH SOLE 1 0 0 1500 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 32 1055 SH SOLE 1 1055 0 0 EVEREST RE GROUP LTD COM G3223R108 32 176 SH SOLE 1 176 0 0 BANK HAWAII CORP COM 062540109 32 508 SH SOLE 1 508 0 0 ALLEGHANY CORP DEL COM 017175100 32 67 SH SOLE 1 67 0 0 SHIRE PLC SPONSORED ADR 82481R106 32 127 SH SOLE 1 127 0 0 MERCURY GENL CORP NEW COM 589400100 32 573 SH SOLE 1 573 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 32 344 SH SOLE 1 344 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 32 3353 SH SOLE 1 3353 0 0 ISHARES TR SP SMCP600VL ETF 464287879 33 277 SH SOLE 1 245 0 32 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 33 909 SH SOLE 1 909 0 0 TRACTOR SUPPLY CO COM 892356106 33 363 SH SOLE 1 363 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 345 SH SOLE 1 0 0 345 BANCO SANTANDER SA ADR 05964H105 33 4671 SH SOLE 1 4671 0 0 VEECO INSTRS INC DEL COM 922417100 33 1140 SH SOLE 1 1140 0 0 CHARLES RIV LABS INTL INC COM 159864107 33 448 SH SOLE 1 448 0 0 HANOVER INS GROUP INC COM 410867105 33 451 SH SOLE 1 451 0 0 WEBSTER FINL CORP CONN COM 947890109 33 844 SH SOLE 1 844 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 1815 SH SOLE 1 1815 0 0 FOOT LOCKER INC COM 344849104 33 525 SH SOLE 1 525 0 0 JONES LANG LASALLE INC COM 48020Q107 33 192 SH SOLE 1 192 0 0 SYMANTEC CORP COM 871503108 33 1424 SH SOLE 1 424 0 1000 WILLIAMS SONOMA INC COM 969904101 33 421 SH SOLE 1 421 0 0 OMNICARE INC COM 681904108 33 350 SH SOLE 1 350 0 0 FLUOR CORP NEW COM 343412102 33 627 SH SOLE 1 627 0 0 MONDELEZ INTL INC CL A 609207105 33 810 SH SOLE 1 576 0 234 NOVO-NORDISK A S ADR 670100205 34 612 SH SOLE 1 412 0 200 EAST WEST BANCORP INC COM 27579R104 34 752 SH SOLE 1 752 0 0 HAIN CELESTIAL GROUP INC COM 405217100 34 510 SH SOLE 1 510 0 0 METTLER TOLEDO INTERNATIONA COM 592688105 34 100 SH SOLE 1 100 0 0 ALLSTATE CORP COM 020002101 34 521 SH SOLE 1 521 0 0 PROGRESSIVE CORP OHIO COM 743315103 34 1220 SH SOLE 1 1220 0 0 CONCHO RES INC COM 20605P101 34 300 SH SOLE 1 300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 34 737 SH SOLE 1 737 0 0 GRAHAM HLDGS CO COM 384637104 34 32 SH SOLE 1 32 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34 1000 SH SOLE 1 1000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 35 2200 SH SOLE 1 2200 0 0 WATERS CORP COM 941848103 35 270 SH SOLE 1 270 0 0 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 35 1934 SH SOLE 1 1909 0 25 POTASH CORP SASK INC COM 73755L107 35 1130 SH SOLE 1 1130 0 0 AMDOCS LTD SHS G02602103 35 642 SH SOLE 1 642 0 0 SMITH A O COM 831865209 35 487 SH SOLE 1 487 0 0 KB HOME COM 48666K109 35 2123 SH SOLE 1 2123 0 0 HANESBRANDS INC COM 410345102 35 1062 SH SOLE 1 1062 0 0 PEOPLES UNITED FINANCIAL IN COM 712704105 35 2183 SH SOLE 1 2183 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 36 600 SH SOLE 1 600 0 0 PAYCHEX INC COM 704326107 36 767 SH SOLE 1 767 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 36 6859 SH SOLE 1 6859 0 0 SANDISK CORP COM 80004C101 36 621 SH SOLE 1 621 0 0 ISHARES MBS ETF 464288588 36 333 SH SOLE 1 300 0 33 ISHARES NY AMTFRE MU ETF 464288323 36 330 SH SOLE 1 330 0 0 ISHARES TR CORE DIV GRWTH 46434V621 36 1400 SH SOLE 1 1400 0 0 REGIONS FINL CORP NEW COM 7591EP100 36 3500 SH SOLE 1 0 0 3500 QIAGEN NV REG SHS N72482107 36 1465 SH SOLE 1 1465 0 0 QORVO INC COM 74736K101 36 453 SH SOLE 1 453 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 37 1000 SH SOLE 1 0 0 1000 ISHARES TR U.S. CNSM GD ETF 464287812 37 350 SH SOLE 1 350 0 0 MID-AMER APT CMNTYS INC COM 59522J103 37 507 SH SOLE 1 507 0 0 ASPEN INSURANCE HOLDINGS LT SHS G05384105 37 771 SH SOLE 1 671 0 100 ROYAL GOLD INC COM 780287108 37 600 SH SOLE 1 600 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 37 1180 SH SOLE 1 1180 0 0 LEXINGTON REALTY TRUST COM 529043101 37 4400 SH SOLE 1 4400 0 0 CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 38 4845 SH SOLE 1 4845 0 0 THOR INDS INC COM 885160101 38 673 SH SOLE 1 673 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 38 1603 SH SOLE 1 0 0 1603 PALO ALTO NETWORKS INC COM 697435105 38 220 SH SOLE 1 220 0 0 NVIDIA CORP COM 67066G104 39 1916 SH SOLE 1 1916 0 0 ISHARES GLB GLD MINR ETF 464286335 39 5400 SH SOLE 1 5400 0 0 UNITED RENTALS INC COM 911363109 39 442 SH SOLE 1 140 0 302 WABTEC CORP COM 929740108 39 411 SH SOLE 1 411 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1144 SH SOLE 1 1144 0 0 FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 39 934 SH SOLE 1 734 0 200 PRAXAIR INC COM 74005P104 39 325 SH SOLE 1 190 0 135 ADOBE SYS INC COM 00724F101 39 480 SH SOLE 1 480 0 0 CORNING INC COM 219350105 39 1992 SH SOLE 1 1164 0 828 RACKSPACE HOSTING INC COM 750086100 39 1060 SH SOLE 1 1060 0 0 ZAGG INC COM 98884U108 40 5000 SH SOLE 1 0 0 5000 BROADCOM CORP CL A 111320107 40 770 SH SOLE 1 691 0 79 XILINX INC COM 983919101 40 900 SH SOLE 1 0 0 900 ISHARES EM EAST EURO ETF 464286566 40 2200 SH SOLE 1 2200 0 0 ENBRIDGE INC COM 29250N105 40 852 SH SOLE 1 502 0 350 TWITTER INC COM 90184L102 40 1106 SH SOLE 1 1058 0 48 DOVER CORP COM 260003108 40 575 SH SOLE 1 575 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 41 512 SH SOLE 1 512 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 41 400 SH SOLE 1 400 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 414 SH SOLE 1 414 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 41 600 SH SOLE 1 600 0 0 CUSTOMERS BANCORP INC COM 23204G100 41 1543 SH SOLE 1 1543 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 42 1670 SH SOLE 1 1670 0 0 ISHARES TR U.S. TECH ETF 464287721 42 400 SH SOLE 1 400 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 42 996 SH SOLE 1 996 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 42 1056 SH SOLE 1 56 0 1000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 42 1154 SH SOLE 1 1154 0 0 ECOLAB INC COM 278865100 42 375 SH SOLE 1 375 0 0 ANALOG DEVICES INC COM 032654105 43 664 SH SOLE 1 664 0 0 DIGITAL RLTY TR INC COM 253868103 43 640 SH SOLE 1 140 0 500 WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1110 SH SOLE 1 1110 0 0 ANADARKO PETE CORP COM 032511107 43 554 SH SOLE 1 554 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 43 850 SH SOLE 1 850 0 0 AMERISOURCEBERGEN CORP COM 03073E105 44 412 SH SOLE 1 412 0 0 REYNOLDS AMERICAN INC COM 761713106 45 598 SH SOLE 1 598 0 0 LAS VEGAS SANDS CORP COM 517834107 45 850 SH SOLE 1 850 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 45 1400 SH SOLE 1 1400 0 0 ISHARES TR RUS MID-CAP ETF 464287499 45 266 SH SOLE 1 266 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 45 1300 SH SOLE 1 1300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46 795 SH SOLE 1 795 0 0 SOUTHERN CO COM 842587107 46 1094 SH SOLE 1 669 0 425 SKYWORKS SOLUTIONS INC COM 83088M102 46 441 SH SOLE 1 441 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 246 SH SOLE 1 86 0 160 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 47 510 SH SOLE 1 505 0 5 BARRICK GOLD CORP COM 067901108 47 4400 SH SOLE 1 4400 0 0 PACWEST BANCORP DEL COM 695263103 47 1004 SH SOLE 1 1004 0 0 ISHARES EAFE SML CP ETF 464288273 47 925 SH SOLE 1 925 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 880 SH SOLE 1 880 0 0 TELEFONICA S A SPONSORED ADR 879382208 47 3330 SH SOLE 1 3330 0 0 CANON INC SPONSORED ADR 138006309 48 1474 SH SOLE 1 1474 0 0 ENSCO PLC SHS CLASS A G3157S106 48 2150 SH SOLE 1 0 0 2150 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 48 4000 SH SOLE 1 4000 0 0 KROGER CO COM 501044101 48 667 SH SOLE 1 667 0 0 MIDDLEBY CORP COM 596278101 48 432 SH SOLE 1 432 0 0 MACYS INC COM 55616P104 49 724 SH SOLE 1 224 0 500 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 49 624 SH SOLE 1 400 0 224 LACLEDE GROUP INC COM 505597104 49 940 SH SOLE 1 940 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 49 911 SH SOLE 1 911 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 49 1400 SH SOLE 1 0 0 1400 HONEYWELL INTL INC COM 438516106 49 485 SH SOLE 1 485 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 50 493 SH SOLE 1 493 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 220 SH SOLE 1 220 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 50 625 SH SOLE 1 625 0 0 CELLDEX THERAPEUTICS INC NE COM 15117B103 50 2000 SH SOLE 1 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 51 2830 SH SOLE 1 2830 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51 500 SH SOLE 1 0 0 500 DELTA AIR LINES INC DEL COM NEW 247361702 51 1243 SH SOLE 1 1243 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 51 570 SH SOLE 1 570 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1150 SH SOLE 1 1150 0 0 AIRGAS INC COM 009363102 52 490 SH SOLE 1 300 0 190 NORTHROP GRUMMAN CORP COM 666807102 53 331 SH SOLE 1 331 0 0 MOBILEIRON INC COM NEW 60739U204 53 8928 SH SOLE 1 8928 0 0 ISHARES US HOME CONS ETF 464288752 53 1926 SH SOLE 1 1926 0 0 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 54 1826 SH SOLE 1 1826 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 398 SH SOLE 1 398 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 55 887 SH SOLE 1 604 0 283 VALERO ENERGY CORP NEW COM 91913Y100 55 873 SH SOLE 1 873 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 55 2192 SH SOLE 1 2192 0 0 ISHARES TR US HLTHCARE ETF 464287762 55 345 SH SOLE 1 345 0 0 JOHNSON CTLS INC COM 478366107 55 1106 SH SOLE 1 1106 0 0 ACUITY BRANDS INC COM 00508Y102 55 305 SH SOLE 1 305 0 0 LENNAR CORP CL A 526057104 55 1080 SH SOLE 1 886 0 194 CIMAREX ENERGY CO COM 171798101 55 500 SH SOLE 1 500 0 0 ANNALY CAP MGMT INC COM 035710409 55 6028 SH SOLE 1 0 0 6028 MORGAN STANLEY INDIA INVS F COM 61745C105 56 2050 SH SOLE 1 2050 0 0 ISHARES TR SP SMCP600GR ETF 464287887 56 430 SH SOLE 1 400 0 30 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 56 1379 SH SOLE 1 650 0 729 DELPHI AUTOMOTIVE PLC SHS G27823106 57 670 SH SOLE 1 670 0 0 ARES CAP CORP COM 04010L103 58 3497 SH SOLE 1 1350 0 2147 CLEARBRIDGE ENERGY MLP FD I COM 184692101 58 2481 SH SOLE 1 2481 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 58 363 SH SOLE 1 363 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 58 1336 SH SOLE 1 300 0 1036 NUVEEN NY AMT FREE MUN INCO COM 670656107 58 4630 SH SOLE 1 4630 0 0 RAYONIER INC COM 754907103 58 2287 SH SOLE 1 2287 0 0 COMMERCE BANCSHARES INC COM 200525103 59 1254 SH SOLE 1 1254 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 59 1500 SH SOLE 1 1500 0 0 CUMMINS INC COM 231021106 59 449 SH SOLE 1 198 0 251 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60 763 SH SOLE 1 763 0 0 LAUDER ESTEE COS INC CL A 518439104 61 700 SH SOLE 1 700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 61 1800 SH SOLE 1 1800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 61 839 SH SOLE 1 839 0 0 WASTE MGMT INC DEL COM 94106L109 61 1314 SH SOLE 1 1314 0 0 ISHARES TR TRANS AVG ETF 464287192 62 425 SH SOLE 1 100 0 325 DEVON ENERGY CORP NEW COM 25179M103 62 1038 SH SOLE 1 1038 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 62 3395 SH SOLE 1 2317 0 1078 PETROCHINA CO LTD SPONSORED ADR 71646E100 62 560 SH SOLE 1 560 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 62 840 SH SOLE 1 840 0 0 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 63 6914 SH SOLE 1 6914 0 0 PLUM CREEK TIMBER CO INC COM 729251108 63 1549 SH SOLE 1 1549 0 0 FIRST SOLAR INC COM 336433107 63 1344 SH SOLE 1 1344 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 63 2613 SH SOLE 1 2613 0 0 PPG INDS INC COM 693506107 64 556 SH SOLE 1 556 0 0 JACK IN THE BOX INC COM 466367109 64 726 SH SOLE 1 726 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 65 55 SH SOLE 1 55 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 65 1700 SH SOLE 1 1700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 65 919 SH SOLE 1 919 0 0 DELUXE CORP COM 248019101 65 1047 SH SOLE 1 1000 0 47 FIRST TR EXCNGE TRD ALPHADE SML CAP VAL AL 33737M409 65 2000 SH SOLE 1 2000 0 0 FIREEYE INC COM 31816Q101 65 1332 SH SOLE 1 1332 0 0 ISHARES TR MSCI INDIA ETF 46429B598 66 2170 SH SOLE 1 2170 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 67 1400 SH SOLE 1 1400 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67 2150 SH SOLE 1 2150 0 0 RADIUS HEALTH INC COM NEW 750469207 68 1000 SH SOLE 1 1000 0 0 METLIFE INC COM 59156R108 68 1211 SH SOLE 1 1211 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 68 3235 SH SOLE 1 3235 0 0 PACCAR INC COM 693718108 69 1074 SH SOLE 1 1060 0 14 CENTENE CORP DEL COM 15135B101 69 862 SH SOLE 1 862 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 70 488 SH SOLE 1 488 0 0 HUNTINGTON BANCSHARES INC COM 446150104 70 6194 SH SOLE 1 3335 0 2859 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 70 1477 SH SOLE 1 1477 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 70 2300 SH SOLE 1 0 0 2300 HARTFORD FINL SVCS GROUP IN COM 416515104 71 1698 SH SOLE 1 1500 0 198 BIOMED REALTY TRUST INC COM 09063H107 71 3650 SH SOLE 1 3650 0 0 SALESFORCE COM INC COM 79466L302 71 1020 SH SOLE 1 1020 0 0 EDISON INTL COM 281020107 72 1287 SH SOLE 1 1287 0 0 ROPER TECHNOLOGIES INC COM 776696106 72 416 SH SOLE 1 366 0 50 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 409 SH SOLE 1 409 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 73 5000 SH SOLE 1 5000 0 0 WPP PLC NEW ADR 92937A102 73 652 SH SOLE 1 652 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 75 5000 SH SOLE 1 5000 0 0 CERNER CORP COM 156782104 75 1090 SH SOLE 1 890 0 200 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 75 2100 SH SOLE 1 2100 0 0 LEUCADIA NATL CORP COM 527288104 76 3117 SH SOLE 1 3117 0 0 GENESEE & WYO INC CL A 371559105 76 1000 SH SOLE 1 1000 0 0 WORKDAY INC CL A 98138H101 76 1000 SH SOLE 1 1000 0 0 ISHARES INTRM GOV/CR ETF 464288612 77 699 SH SOLE 1 699 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78 1033 SH SOLE 1 0 0 1033 CABOT OIL & GAS CORP COM 127097103 78 2486 SH SOLE 1 2486 0 0 SUN LIFE FINL INC COM 866796105 79 2366 SH SOLE 1 2366 0 0 NATIONAL OILWELL VARCO INC COM 637071101 79 1638 SH SOLE 1 1638 0 0 WHOLE FOODS MKT INC COM 966837106 79 2008 SH SOLE 1 1255 0 753 BLACKROCK INC COM 09247X101 80 230 SH SOLE 1 193 0 37 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 80 2000 SH SOLE 1 2000 0 0 OLD NATL BANCORP IND COM 680033107 80 5530 SH SOLE 1 5530 0 0 RAYTHEON CO COM NEW 755111507 80 841 SH SOLE 1 841 0 0 SNAP ON INC COM 833034101 82 516 SH SOLE 1 516 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 83 1800 SH SOLE 1 1800 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 83 642 SH SOLE 1 642 0 0 ISHARES TR CORE S&P TTL STK 464287150 85 897 SH SOLE 1 897 0 0 ISHARES MSCI MEX CAP ETF 464286822 86 1500 SH SOLE 1 1500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 86 2109 SH SOLE 1 2109 0 0 GENUINE PARTS CO COM 372460105 86 961 SH SOLE 1 680 0 281 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 86 2239 SH SOLE 1 2043 0 196 AMBARELLA INC SHS G037AX101 86 840 SH SOLE 1 840 0 0 SEALED AIR CORP NEW COM 81211K100 87 1700 SH SOLE 1 1031 0 669 ACTIVISION BLIZZARD INC COM 00507V109 88 3653 SH SOLE 1 3653 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 89 3000 SH SOLE 1 3000 0 0 NISOURCE INC COM 65473P105 89 1952 SH SOLE 1 1952 0 0 ISHARES 10-20 YR TRS ETF 464288653 89 670 SH SOLE 1 200 0 470 GOLDMAN SACHS GROUP INC COM 38141G104 90 431 SH SOLE 1 368 0 63 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 90 3775 SH SOLE 1 3171 0 604 NORFOLK SOUTHERN CORP COM 655844108 90 1034 SH SOLE 1 1034 0 0 ISHARES EM MKTS DIV ETF 464286319 93 2235 SH SOLE 1 2235 0 0 HALLIBURTON CO COM 406216101 93 2151 SH SOLE 1 2089 0 62 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 94 4000 SH SOLE 1 4000 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 95 4000 SH SOLE 1 0 0 4000 DISCOVER FINL SVCS COM 254709108 95 1655 SH SOLE 1 1610 0 45 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 97 6400 SH SOLE 1 6400 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 98 2300 SH SOLE 1 2300 0 0 TIME WARNER INC COM NEW 887317303 98 1126 SH SOLE 1 1126 0 0 KRAFT FOODS GROUP INC COM 50076Q106 99 1158 SH SOLE 1 1158 0 0 NEW MTN FIN CORP COM 647551100 99 6810 SH SOLE 1 6810 0 0 NCR CORP NEW COM 62886E108 100 3315 SH SOLE 1 3315 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101 1000 SH SOLE 1 0 0 1000 DEERE & CO COM 244199105 102 1046 SH SOLE 1 1031 0 15 TARGET CORP COM 87612E106 103 1265 SH SOLE 1 1222 0 43 TARGA RES CORP COM 87612G101 104 1165 SH SOLE 1 1165 0 0 WHITEWAVE FOODS CO COM 966244105 104 2129 SH SOLE 1 2124 0 5 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 104 2005 SH SOLE 1 2005 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 106 650 SH SOLE 1 650 0 0 KIMBERLY CLARK CORP COM 494368103 108 1015 SH SOLE 1 738 0 277 SIMON PPTY GROUP INC NEW COM 828806109 108 622 SH SOLE 1 622 0 0 TYCO INTL PLC SHS G91442106 108 2819 SH SOLE 1 2662 0 157 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 109 2725 SH SOLE 1 2725 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 110 1100 SH SOLE 1 1100 0 0 BAIDU INC SPON ADR REP A 056752108 110 553 SH SOLE 1 553 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 111 823 SH SOLE 1 773 0 50 PULTE GROUP INC COM 745867101 111 5521 SH SOLE 1 5521 0 0 GENTEX CORP COM 371901109 112 6806 SH SOLE 1 6806 0 0 CHURCH & DWIGHT INC COM 171340102 112 1381 SH SOLE 1 1381 0 0 CDW CORP COM 12514G108 112 3273 SH SOLE 1 3273 0 0 LOCKHEED MARTIN CORP COM 539830109 113 610 SH SOLE 1 610 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 114 1343 SH SOLE 1 200 0 1143 PRICELINE GRP INC COM NEW 741503403 115 100 SH SOLE 1 93 0 7 ISHARES TR S&P MC 400VL ETF 464287705 115 893 SH SOLE 1 864 0 29 ICICI BK LTD ADR 45104G104 116 11150 SH SOLE 1 11150 0 0 HASBRO INC COM 418056107 118 1578 SH SOLE 1 1578 0 0 FISERV INC COM 337738108 121 1462 SH SOLE 1 1462 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 121 2046 SH SOLE 1 2046 0 0 UNDER ARMOUR INC CL A 904311107 123 1469 SH SOLE 1 1192 0 277 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 123 2855 SH SOLE 1 2479 0 376 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123 1274 SH SOLE 1 1243 0 31 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 124 2331 SH SOLE 1 2331 0 0 COMCAST CORP NEW CL A 20030N101 125 2074 SH SOLE 1 1610 0 464 SALLY BEAUTY HLDGS INC COM 79546E104 126 3995 SH SOLE 1 3995 0 0 ISHARES TR CORE US AGGBD ET 464287226 126 1160 SH SOLE 1 1160 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 127 2000 SH SOLE 1 2000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 130 32986 SH SOLE 1 32986 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 1224 SH SOLE 1 1224 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 131 10000 SH SOLE 1 10000 0 0 ISHARES CORE LT USDB ETF 464289479 132 2233 SH SOLE 1 2233 0 0 TRANSOCEAN LTD REG SHS H8817H100 132 8218 SH SOLE 1 8218 0 0 BP PLC SPONSORED ADR 055622104 133 3316 SH SOLE 1 3316 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 133 2735 SH SOLE 1 2735 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 134 1075 SH SOLE 1 1075 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 134 5000 SH SOLE 1 5000 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 135 2440 SH SOLE 1 2440 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 136 1606 SH SOLE 1 1397 0 209 TJX COS INC NEW COM 872540109 137 2073 SH SOLE 1 2073 0 0 TRI POINTE HOMES INC COM 87265H109 138 9000 SH SOLE 1 9000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 139 6270 SH SOLE 1 6270 0 0 VECTREN CORP COM 92240G101 140 3633 SH SOLE 1 3633 0 0 PROSPECT CAPITAL CORPORATIO COM 74348T102 141 19076 SH SOLE 1 19076 0 0 ISHARES TR RUS MD CP GR ETF 464287481 143 1475 SH SOLE 1 1475 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 143 4700 SH SOLE 1 4700 0 0 AMETEK INC NEW COM 031100100 144 2636 SH SOLE 1 2636 0 0 NTT DOCOMO INC SPONS ADR 62942M201 145 7603 SH SOLE 1 7603 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 149 3246 SH SOLE 1 3246 0 0 MARKEL CORP COM 570535104 150 187 SH SOLE 1 187 0 0 E M C CORP MASS COM 268648102 151 5716 SH SOLE 1 5710 0 6 FOSSIL GROUP INC COM 34988V106 151 2175 SH SOLE 1 2175 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 153 962 SH SOLE 1 0 0 962 MONSANTO CO NEW COM 61166W101 157 1474 SH SOLE 1 1057 0 417 WAL-MART STORES INC COM 931142103 158 2227 SH SOLE 1 2157 0 70 AMERIGAS PARTNERS L P UNIT L P INT 030975106 160 3500 SH SOLE 1 3500 0 0 TORTOISE ENERGY INFRSTRCTR COM 89147L100 160 4341 SH SOLE 1 4341 0 0 DIRECTV COM 25490A309 161 1736 SH SOLE 1 1736 0 0 LINKEDIN CORP COM CL A 53578A108 162 784 SH SOLE 1 384 0 400 CEDAR FAIR L P DEPOSITRY UNIT 150185106 163 3000 SH SOLE 1 3000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 164 4487 SH SOLE 1 3487 0 1000 DENTSPLY INTL INC NEW COM 249030107 164 3179 SH SOLE 1 3179 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 164 2046 SH SOLE 1 2046 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 165 10950 SH SOLE 1 10500 0 450 YAHOO INC COM 984332106 169 4304 SH SOLE 1 4304 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 171 3516 SH SOLE 1 3500 0 16 GOLDCORP INC NEW COM 380956409 171 10570 SH SOLE 1 9720 0 850 HANCOCK JOHN TAX-ADV DIV IN COM 41013V100 173 8800 SH SOLE 1 8800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 174 2510 SH SOLE 1 2510 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 3666 SH SOLE 1 3619 0 47 VANGUARD INDEX FDS REIT ETF 922908553 178 2380 SH SOLE 1 2318 0 62 NXP SEMICONDUCTORS N V COM N6596X109 179 1825 SH SOLE 1 1325 0 500 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 181 4375 SH SOLE 1 4375 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 184 4415 SH SOLE 1 4412 0 3 CHIPOTLE MEXICAN GRILL INC COM 169656105 185 305 SH SOLE 1 105 0 200 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 185 3569 SH SOLE 1 3565 0 4 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 2422 SH SOLE 1 1974 0 448 PHILLIPS 66 COM 718546104 186 2312 SH SOLE 1 2130 0 182 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 186 4010 SH SOLE 1 4010 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 3284 SH SOLE 1 3284 0 0 SEMPRA ENERGY COM 816851109 187 1892 SH SOLE 1 1892 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 189 3300 SH SOLE 1 2800 0 500 VIOLIN MEMORY INC COM 92763A101 192 78353 SH SOLE 1 78353 0 0 PRUDENTIAL FINL INC COM 744320102 196 2241 SH SOLE 1 2173 0 68 VANGUARD INDEX FDS GROWTH ETF 922908736 197 1840 SH SOLE 1 1840 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 197 7900 SH SOLE 1 7900 0 0 GENERAL DYNAMICS CORP COM 369550108 201 1417 SH SOLE 1 1396 0 21 EOG RES INC COM 26875P101 201 2295 SH SOLE 1 2170 0 125 GENERAL MTRS CO COM 37045V100 201 6042 SH SOLE 1 5042 0 1000 VEEVA SYS INC CL A COM 922475108 204 7267 SH SOLE 1 7267 0 0 HERCULES TECH GROWTH CAP IN COM 427096508 206 17821 SH SOLE 1 17821 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 207 1948 SH SOLE 1 1735 0 213 MASTERCARD INC CL A 57636Q104 211 2255 SH SOLE 1 1605 0 650 NATIONAL GRID PLC SPON ADR NEW 636274300 211 3274 SH SOLE 1 3274 0 0 ISHARES MSCI JAPAN ETF 464286848 213 16644 SH SOLE 1 15271 0 1373 ISHARES MSCI GERMANY ETF 464286806 216 7752 SH SOLE 1 6361 0 1391 DOW CHEM CO COM 260543103 216 4229 SH SOLE 1 3678 0 551 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 8935 SH SOLE 1 8751 0 184 AMERICAN EXPRESS CO COM 025816109 219 2814 SH SOLE 1 2785 0 29 FEDEX CORP COM 31428X106 220 1292 SH SOLE 1 1092 0 200 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 221 6500 SH SOLE 1 6500 0 0 AMERICA FIRST MULTIFAMILY I BEN UNIT CTF 02364V107 222 40000 SH SOLE 1 40000 0 0 CELGENE CORP COM 151020104 225 1947 SH SOLE 1 1555 0 392 NEW YORK CMNTY BANCORP INC COM 649445103 231 12574 SH SOLE 1 12574 0 0 AMERICAN TOWER CORP NEW COM 03027X100 232 2482 SH SOLE 1 2343 0 139 ORACLE CORP COM 68389X105 233 5773 SH SOLE 1 5531 0 242 ISHARES TR RUS 2000 VAL ETF 464287630 233 2283 SH SOLE 1 2283 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 3147 SH SOLE 1 3092 0 55 TEXAS INSTRS INC COM 882508104 235 4557 SH SOLE 1 4557 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 238 10764 SH SOLE 1 9895 0 869 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 238 4748 SH SOLE 1 4737 0 11 BANK NEW YORK MELLON CORP COM 064058100 239 5698 SH SOLE 1 5698 0 0 CHEVRON CORP NEW COM 166764100 240 2491 SH SOLE 1 1957 0 534 ABBOTT LABS COM 002824100 242 4930 SH SOLE 1 4787 0 143 DANAHER CORP DEL COM 235851102 243 2834 SH SOLE 1 2144 0 690 NUVEEN TX ADV TOTAL RET STR COM 67090H102 245 18830 SH SOLE 1 18830 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 245 3969 SH SOLE 1 3969 0 0 ISHARES JP MOR EM MK ETF 464288281 251 2281 SH SOLE 1 2260 0 21 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 252 3000 SH SOLE 1 3000 0 0 LOWES COS INC COM 548661107 252 3761 SH SOLE 1 3185 0 576 ALLERGAN PLC SHS G0177J108 256 844 SH SOLE 1 844 0 0 MCDONALDS CORP COM 580135101 257 2702 SH SOLE 1 2665 0 37 ABBVIE INC COM 00287Y109 257 3825 SH SOLE 1 3613 0 212 ENBRIDGE ENERGY PARTNERS L COM 29250R106 258 7746 SH SOLE 1 7746 0 0 UFP TECHNOLOGIES INC COM 902673102 261 12456 SH SOLE 1 12456 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 262 1491 SH SOLE 1 1491 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271 5004 SH SOLE 1 4348 0 656 AMGEN INC COM 031162100 271 1767 SH SOLE 1 1558 0 209 ISHARES TR S&P 500 GRWT ETF 464287309 273 2400 SH SOLE 1 2400 0 0 VISA INC COM CL A 92826C839 273 4071 SH SOLE 1 3771 0 300 UNITEDHEALTH GROUP INC COM 91324P102 276 2262 SH SOLE 1 2170 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 2594 SH SOLE 1 2585 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 6781 SH SOLE 1 5514 0 1267 ASTRAZENECA PLC SPONSORED ADR 046353108 281 4408 SH SOLE 1 4408 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283 3315 SH SOLE 1 3245 0 70 PEPSICO INC COM 713448108 285 3051 SH SOLE 1 2293 0 758 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289 5700 SH SOLE 1 5700 0 0 NIKE INC CL B 654106103 296 2739 SH SOLE 1 1847 0 892 EATON VANCE LTD DUR INCOME COM 27828H105 297 22033 SH SOLE 1 20413 0 1620 ALCOA INC COM 013817101 298 26722 SH SOLE 1 26722 0 0 RUBICON PROJ INC COM 78112V102 299 20000 SH SOLE 1 20000 0 0 ISHARES TR MSCI EAFE ETF 464287465 300 4718 SH SOLE 1 4718 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 300 814 SH SOLE 1 744 0 70 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 301 7799 SH SOLE 1 7215 0 584 MARRIOTT INTL INC NEW CL A 571903202 302 4054 SH SOLE 1 4054 0 0 TEXTRON INC COM 883203101 307 6889 SH SOLE 1 6600 0 289 VANGUARD WORLD FDS ENERGY ETF 92204A306 307 2875 SH SOLE 1 2875 0 0 ISHARES U.S. PFD STK ETF 464288687 309 7897 SH SOLE 1 6309 0 1588 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 311 17507 SH SOLE 1 17507 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 314 10851 SH SOLE 1 10851 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 322 29364 SH SOLE 1 29364 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 330 4742 SH SOLE 1 4742 0 0 EATON CORP PLC SHS G29183103 332 4925 SH SOLE 1 3825 0 1100 ISHARES SHT NTLAMTFR ETF 464288158 338 3200 SH SOLE 1 3200 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 340 14000 SH SOLE 1 10000 0 4000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 5998 SH SOLE 1 5666 0 332 SCHWAB STRATEGIC TR US TIPS ETF 808524870 345 6371 SH SOLE 1 6371 0 0 NVE CORP COM NEW 629445206 346 4409 SH SOLE 1 4409 0 0 ISHARES NAT AMT FREE BD 464288414 347 3209 SH SOLE 1 3209 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 351 8553 SH SOLE 1 8553 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 361 7150 SH SOLE 1 7150 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 362 4896 SH SOLE 1 4896 0 0 CVENT INC COM 23247G109 374 14500 SH SOLE 1 14500 0 0 AIR PRODS & CHEMS INC COM 009158106 378 2762 SH SOLE 1 2762 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 4118 SH SOLE 1 3684 0 434 LIBERTY GLOBAL PLC SHS CL C G5480U120 385 7606 SH SOLE 1 7606 0 0 PHILIP MORRIS INTL INC COM 718172109 391 4881 SH SOLE 1 4881 0 0 PRECISION CASTPARTS CORP COM 740189105 396 1983 SH SOLE 1 1983 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 397 3179 SH SOLE 1 2258 0 921 CROWN HOLDINGS INC COM 228368106 400 7561 SH SOLE 1 7561 0 0 ONEOK INC NEW COM 682680103 401 10150 SH SOLE 1 10150 0 0 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 404 5500 SH SOLE 1 5500 0 0 CONAGRA FOODS INC COM 205887102 411 9390 SH SOLE 1 9241 0 149 CVS HEALTH CORP COM 126650100 413 3934 SH SOLE 1 3728 0 206 CLOROX CO DEL COM 189054109 417 4008 SH SOLE 1 3930 0 78 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 418 9588 SH SOLE 1 9588 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 421 3935 SH SOLE 1 3935 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 426 4133 SH SOLE 1 4131 0 2 GENERAL MLS INC COM 370334104 429 7708 SH SOLE 1 7555 0 153 FACEBOOK INC CL A 30303M102 432 5034 SH SOLE 1 3704 0 1330 ISHARES INTL SEL DIV ETF 464288448 433 13393 SH SOLE 1 13393 0 0 CF INDS HLDGS INC COM 125269100 444 6915 SH SOLE 1 6860 0 55 CONOCOPHILLIPS COM 20825C104 447 7271 SH SOLE 1 6796 0 475 CAPITAL ONE FINL CORP COM 14040H105 455 5175 SH SOLE 1 5175 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 459 5730 SH SOLE 1 5730 0 0 TOTAL S A SPONSORED ADR 89151E109 461 9366 SH SOLE 1 9366 0 0 KINDER MORGAN INC DEL COM 49456B101 467 12171 SH SOLE 1 9845 0 2326 CATERPILLAR INC DEL COM 149123101 471 5554 SH SOLE 1 1883 0 3671 WISDOMTREE TR INDIA ERNGS FD 97717W422 473 21834 SH SOLE 1 21054 0 780 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 476 12431 SH SOLE 1 12431 0 0 PRIMERICA INC COM 74164M108 478 10459 SH SOLE 1 10459 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 484 7550 SH SOLE 1 7550 0 0 SCHLUMBERGER LTD COM 806857108 490 5680 SH SOLE 1 5280 0 400 CITIGROUP INC COM NEW 172967424 492 8913 SH SOLE 1 6113 0 2800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2185 16054 SH SOLE 1 15204 0 850 FORD MTR CO DEL COM PAR $0.01 345370860 507 33775 SH SOLE 1 15844 0 17931 VALEANT PHARMACEUTICALS INT COM 91911K102 509 2292 SH SOLE 1 2292 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 512 8012 SH SOLE 1 8012 0 0 W P CAREY INC COM 92936U109 521 8841 SH SOLE 1 8841 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 523 26284 SH SOLE 1 26234 0 50 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 527 15075 SH SOLE 1 15075 0 0 CRANE CO COM 224399105 528 8991 SH SOLE 1 8991 0 0 ISHARES INC CORE MSCI EMKT 46434G103 532 11075 SH SOLE 1 9785 0 1290 US BANCORP DEL COM NEW 902973304 535 12323 SH SOLE 1 12323 0 0 CISCO SYS INC COM 17275R102 536 19505 SH SOLE 1 16954 0 2551 STARWOOD HOTELS&RESORTS WRL COM 85590A401 539 6644 SH SOLE 1 6644 0 0 STARBUCKS CORP COM 855244109 545 10165 SH SOLE 1 9365 0 800 POWERSHARES GLOBAL ETF TRUS AGG PFD PORT 73936T565 550 37825 SH SOLE 1 37825 0 0 TESLA MTRS INC COM 88160R101 555 2070 SH SOLE 1 1155 0 915 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 569 5318 SH SOLE 1 5155 0 163 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 570 15000 SH SOLE 1 15000 0 0 MCKESSON CORP COM 58155Q103 576 2561 SH SOLE 1 2561 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 578 37138 SH SOLE 1 37138 0 0 BIOGEN INC COM 09062X103 581 1439 SH SOLE 1 1381 0 58 ISHARES TR FLTG RATE BD ETF 46429B655 588 11619 SH SOLE 1 11398 0 221 SCHWAB CHARLES CORP NEW COM 808513105 593 18156 SH SOLE 1 18156 0 0 OPKO HEALTH INC COM 68375N103 598 37201 SH SOLE 1 37201 0 0 WILLIAMS COS INC DEL COM 969457100 603 10506 SH SOLE 1 10006 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 616 9257 SH SOLE 1 9020 0 237 JPMORGAN CHASE & CO COM 46625H100 619 9140 SH SOLE 1 8361 0 779 ROCKWELL AUTOMATION INC COM 773903109 638 5115 SH SOLE 1 4915 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 647 2367 SH SOLE 1 2367 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 659 6155 SH SOLE 1 5935 0 220 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 664 6129 SH SOLE 1 6049 0 80 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 671 11680 SH SOLE 1 10923 0 757 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 675 27452 SH SOLE 1 24683 0 2769 BANK N S HALIFAX COM 064149107 698 13510 SH SOLE 1 13310 0 200 MERCK & CO INC NEW COM 58933Y105 724 12723 SH SOLE 1 12130 0 593 VANGUARD INDEX FDS SMALL CP ETF 922908751 726 5977 SH SOLE 1 5977 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 740 16185 SH SOLE 1 16185 0 0 BANK AMER CORP COM 060505104 755 44335 SH SOLE 1 41555 0 2780 DISNEY WALT CO COM DISNEY 254687106 758 6636 SH SOLE 1 5541 0 1095 3M CO COM 88579Y101 767 4971 SH SOLE 1 4678 0 293 CHEFS WHSE INC COM 163086101 768 36156 SH SOLE 1 36156 0 0 ISHARES IBOXX HI YD ETF 464288513 773 8703 SH SOLE 1 8703 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 785 15043 SH SOLE 1 15043 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 825 17703 SH SOLE 1 17054 0 649 AMAZON COM INC COM 023135106 841 1937 SH SOLE 1 1887 0 50 NETFLIX INC COM 64110L106 843 1283 SH SOLE 1 1253 0 30 ISHARES TR RUS 1000 GRW ETF 464287614 847 8551 SH SOLE 1 7814 0 737 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 847 42355 SH SOLE 1 42355 0 0 COSTCO WHSL CORP NEW COM 22160K105 851 6297 SH SOLE 1 6288 0 9 ABB LTD SPONSORED ADR 000375204 861 41212 SH SOLE 1 40612 0 600 GILEAD SCIENCES INC COM 375558103 862 7363 SH SOLE 1 6869 0 494 AMPHASTAR PHARMACEUTICALS I COM 03209R103 879 50000 SH SOLE 1 50000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 892 15295 SH SOLE 1 13848 0 1447 PROCTER & GAMBLE CO COM 742718109 901 11512 SH SOLE 1 11116 0 396 ENTERPRISE PRODS PARTNERS L COM 293792107 909 30415 SH SOLE 1 30260 0 155 REGENERON PHARMACEUTICALS COM 75886F107 918 1800 SH SOLE 1 1800 0 0 ALTRIA GROUP INC COM 02209S103 950 19415 SH SOLE 1 19235 0 180 EXPRESS SCRIPTS HLDG CO COM 30219G108 976 10975 SH SOLE 1 10975 0 0 FIRST TR EXCHAN TRADED FD V FST TR GLB FD 33739H101 981 39590 SH SOLE 1 38590 0 1000 TRAVELERS COMPANIES INC COM 89417E109 985 10189 SH SOLE 1 10012 0 177 SANOFI SPONSORED ADR 80105N105 1004 20266 SH SOLE 1 20266 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1055 8949 SH SOLE 1 7903 0 1046 VANGUARD INDEX FDS MID CAP ETF 922908629 1061 8328 SH SOLE 1 8313 0 15 POWERSHARES GLOBAL ETF TRUS SOVEREIGN DEBT 73936T573 1065 38429 SH SOLE 1 38345 0 84 AT&T INC COM 00206R102 1090 30695 SH SOLE 1 29816 0 879 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1094 26752 SH SOLE 1 25756 0 996 ILLUMINA INC COM 452327109 1128 5165 SH SOLE 1 5165 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1141 21835 SH SOLE 1 21835 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1146 14100 SH SOLE 1 14100 0 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 1152 29050 SH SOLE 1 27915 0 1135 INVESCO LTD SHS G491BT108 1156 30841 SH SOLE 1 30246 0 595 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1169 49143 SH SOLE 1 49143 0 0 PFIZER INC COM 717081103 1176 35059 SH SOLE 1 32150 0 2909 TORONTO DOMINION BK ONT COM NEW 891160509 1185 27869 SH SOLE 1 27069 0 800 V F CORP COM 918204108 1189 17042 SH SOLE 1 15692 0 1350 DOMINION RES INC VA NEW COM 25746U109 1201 17958 SH SOLE 1 16811 0 1147 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1229 6 SH SOLE 1 6 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1260 17676 SH SOLE 1 17676 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1263 41461 SH SOLE 1 38636 0 2825 ISHARES TR TIPS BD ETF 464287176 1274 11373 SH SOLE 1 11363 0 10 UNITED STS COMMODITY INDEX COMM IDX FND 911717106 1316 27905 SH SOLE 1 26162 0 1743 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1363 31966 SH SOLE 1 30624 0 1342 UNION PAC CORP COM 907818108 1430 14990 SH SOLE 1 14600 0 390 NORDSTROM INC COM 655664100 1431 19202 SH SOLE 1 19089 0 113 UNILEVER PLC SPON ADR NEW 904767704 1447 33674 SH SOLE 1 33374 0 300 GENERAL ELECTRIC CO COM 369604103 1525 57398 SH SOLE 1 50849 0 6548 BED BATH & BEYOND INC COM 075896100 1526 22122 SH SOLE 1 22122 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1536 43869 SH SOLE 1 40442 0 3427 YUM BRANDS INC COM 988498101 1549 17193 SH SOLE 1 16753 0 440 EVERSOURCE ENERGY COM 30040W108 1728 38053 SH SOLE 1 37907 0 146 MEDTRONIC PLC SHS G5960L103 1745 23547 SH SOLE 1 22899 0 648 ISHARES TR CORE S&P MCP ETF 464287507 1774 11827 SH SOLE 1 10684 0 1142 DIAGEO P L C SPON ADR NEW 25243Q205 1825 15728 SH SOLE 1 15221 0 507 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1871 47237 SH SOLE 1 46657 0 580 ISHARES TR SELECT DIVID ETF 464287168 1879 25002 SH SOLE 1 25002 0 0 PEARSON PLC SPONSORED ADR 705015105 1894 99908 SH SOLE 1 99517 0 391 EXXON MOBIL CORP COM 30231G102 2007 24125 SH SOLE 1 23165 0 960 WISDOMTREE TR INTL LRGCAP DV 97717W794 2020 42330 SH SOLE 1 42330 0 0 LTC PPTYS INC COM 502175102 2081 50030 SH SOLE 1 45176 0 4854 TEVA PHARMACEUTICAL INDS LT ADR 881624209 2119 35850 SH SOLE 1 35133 0 717 GOOGLE INC CL C 38259P706 2213 4252 SH SOLE 1 4154 0 98 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2241 29412 SH SOLE 1 29412 0 0 GOOGLE INC CL A 38259P508 2418 4478 SH SOLE 1 4373 0 105 HCP INC COM 40414L109 2509 68798 SH SOLE 1 62449 0 6349 REALTY INCOME CORP COM 756109104 2537 57161 SH SOLE 1 54370 0 2791 STANLEY BLACK & DECKER INC COM 854502101 2556 24287 SH SOLE 1 24202 0 85 NEXTERA ENERGY INC COM 65339F101 2636 26888 SH SOLE 1 26521 0 367 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2636 27650 SH SOLE 1 27650 0 0 CSX CORP COM 126408103 2659 81435 SH SOLE 1 81135 0 300 UNITED PARCEL SERVICE INC CL B 911312106 2663 27476 SH SOLE 1 27258 0 218 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2763 161651 SH SOLE 1 142914 0 18737 VANTIV INC CL A 92210H105 2808 73531 SH SOLE 1 73531 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2837 28851 SH SOLE 1 28318 0 533 EMERSON ELEC CO COM 291011104 2849 51393 SH SOLE 1 50921 0 472 OCCIDENTAL PETE CORP DEL COM 674599105 2868 36878 SH SOLE 1 36609 0 269 SPDR GOLD TRUST GOLD SHS 78463V107 2972 26449 SH SOLE 1 25764 0 685 COCA COLA CO COM 191216100 2989 76202 SH SOLE 1 75197 0 1005 MICROSOFT CORP COM 594918104 3063 69377 SH SOLE 1 66721 0 2655 ETFS GOLD TR SHS 26922Y105 3124 27265 SH SOLE 1 25798 0 1467 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3199 58258 SH SOLE 1 57858 0 400 JOHNSON & JOHNSON COM 478160104 3291 33766 SH SOLE 1 32037 0 1729 AFLAC INC COM 001055102 3403 54709 SH SOLE 1 53782 0 927 ISHARES TR 7-10 Y TR BD ETF 464287440 3453 32880 SH SOLE 1 26014 0 6866 ISHARES MSCI CDA ETF 464286509 3456 129586 SH SOLE 1 128486 0 1100 UNITED TECHNOLOGIES CORP COM 913017109 3474 31320 SH SOLE 1 30212 0 1108 WELLS FARGO & CO NEW COM 949746101 3480 61882 SH SOLE 1 61374 0 508 ISHARES GOLD TRUST ISHARES 464285105 3484 307239 SH SOLE 1 292506 0 14733 ISHARES TR CORE S&P500 ETF 464287200 3508 16930 SH SOLE 1 15111 0 1819 QUALCOMM INC COM 747525103 3544 56589 SH SOLE 1 55809 0 780 SPDR S&P 500 ETF TR TR UNIT 78462F103 3646 17713 SH SOLE 1 16583 0 1130 HOME DEPOT INC COM 437076102 3808 34262 SH SOLE 1 34086 0 176 ILLINOIS TOOL WKS INC COM 452308109 3813 41539 SH SOLE 1 40963 0 576 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3875 48556 SH SOLE 1 46951 0 1605 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4008 153810 SH SOLE 1 152510 0 1300 COLGATE PALMOLIVE CO COM 194162103 4030 61606 SH SOLE 1 60757 0 849 INTEL CORP COM 458140100 4516 148465 SH SOLE 1 146305 0 2160 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6367 70294 SH SOLE 1 66206 0 4088 ISHARES TR 20+ YR TR BD ETF 464287432 6673 56815 SH SOLE 1 44453 0 12362 SPDR SERIES TRUST S&P REGL BKG 78464A698 6690 151492 SH SOLE 1 149877 0 1615 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7491 116171 SH SOLE 1 116168 0 2 WISDOMTREE TR SMALLCAP DIVID 97717W604 7500 106478 SH SOLE 1 105428 0 1050 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 8082 102850 SH SOLE 1 93920 0 8930 WISDOMTREE TR INTL SMCAP DIV 97717W760 8202 135923 SH SOLE 1 130157 0 5766 BOEING CO COM 097023105 8521 61423 SH SOLE 1 60724 0 699 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8803 106107 SH SOLE 1 101608 0 4499 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 12483 170856 SH SOLE 1 170852 0 4 LILLY ELI & CO COM 532457108 13748 164662 SH SOLE 1 164662 0 0 APPLE INC COM 037833100 15597 124353 SH SOLE 1 118371 0 5981 ISHARES TR IBOXX INV CP ETF 464287242 15599 134799 SH SOLE 1 124242 0 10557