0001639966-16-000006.txt : 20160217
0001639966-16-000006.hdr.sgml : 20160217
20160217153232
ACCESSION NUMBER: 0001639966-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160217
DATE AS OF CHANGE: 20160217
EFFECTIVENESS DATE: 20160217
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: 161433026
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
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Gupta Wealth Management LLC
12760 HIGH BLUFF DRIVE
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CA
92130
13F HOLDINGS REPORT
028-16907
N
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CCO
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CA
02-17-2016
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COM
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STERIS PLC
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COM
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SH
SOLE
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QUINTILES TRANSNATIO HLDGS
COM
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SH
SOLE
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0
0
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COM
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300
SH
SOLE
300
0
0
MOBILEIRON INC
COM NEW
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8928
SH
SOLE
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0
0
GRAMERCY PPTY TR
COM
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1551
SH
SOLE
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AGL RES INC
COM
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CL A
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0
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EVERSOURCE ENERGY
COM
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TIME WARNER CABLE INC
COM
88732J207
52
278
SH
SOLE
278
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3
126
SH
SOLE
0
0
126
ISHARES
MSCI TURKEY ETF
464286715
18
500
SH
SOLE
0
0
500
TATA MTRS LTD
SPONSORED ADR
876568502
29
1000
SH
SOLE
1000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1
31
SH
SOLE
31
0
0
TYSON FOODS INC
CL A
902494103
11
199
SH
SOLE
24
0
175
TAIWAN SEMICONDUCTOR MFG L
SPONSORED ADR
874039100
41
1821
SH
SOLE
643
0
1178
TESLA MTRS INC
COM
88160R101
462
1926
SH
SOLE
1000
0
926
TRACTOR SUPPLY CO
COM
892356106
34
398
SH
SOLE
381
0
17
TRAVELERS COMPANIES INC
COM
89417E109
829
7344
SH
SOLE
6956
0
388
TRANSCANADA CORP
COM
89353D107
16
479
SH
SOLE
479
0
0
TRONOX LTD
SHS CL A
Q9235V101
11
2900
SH
SOLE
2900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2
24
SH
SOLE
0
0
24
TRUSTMARK CORP
COM
898402102
15
654
SH
SOLE
654
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
18
855
SH
SOLE
855
0
0
TRI POINTE GROUP INC
COM
87265H109
15
1195
SH
SOLE
1195
0
0
TOTAL S A
SPONSORED ADR
89151E109
325
7220
SH
SOLE
6887
0
333
TOLL BROTHERS INC
COM
889478103
12
350
SH
SOLE
350
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
84
592
SH
SOLE
592
0
0
TORCHMARK CORP
COM
891027104
2
31
SH
SOLE
31
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
42
342
SH
SOLE
320
0
22
ISHARES TR
20+ YR TR BD ETF
464287432
17645
146338
SH
SOLE
86230
0
60108
LMP CORPORATE LN FD INC
COM
50208B100
11
1077
SH
SOLE
1077
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
90
670
SH
SOLE
200
0
470
TJX COS INC NEW
COM
872540109
23
319
SH
SOLE
168
0
151
ISHARES TR
TIPS BD ETF
464287176
1277
11647
SH
SOLE
11010
0
637
TIME INC NEW
COM
887228104
1
75
SH
SOLE
75
0
0
TIFFANY & CO NEW
COM
886547108
47
614
SH
SOLE
14
0
600
THOR INDS INC
COM
885160101
33
587
SH
SOLE
587
0
0
HANOVER INS GROUP INC
COM
410867105
37
451
SH
SOLE
451
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7
221
SH
SOLE
221
0
0
TARGET CORP
COM
87612E106
74
1019
SH
SOLE
997
0
22
TEGNA INC
COM
87901J105
11
415
SH
SOLE
415
0
0
TRIUMPH GROUP INC NEW
COM
896818101
17
420
SH
SOLE
420
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
60
2450
SH
SOLE
0
0
2450
TEREX CORP NEW
COM
880779103
11
575
SH
SOLE
575
0
0
TEVA PHARMACEUTICAL INDS L
ADR
881624209
23
357
SH
SOLE
0
0
357
TERADYNE INC
COM
880770102
14
671
SH
SOLE
671
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12
186
SH
SOLE
186
0
0
TELEFONICA S A
SPONSORED ADR
879382208
5
416
SH
SOLE
0
0
416
BIO TECHNE CORP
COM
09073M104
7
75
SH
SOLE
75
0
0
TECH DATA CORP
COM
878237106
16
237
SH
SOLE
237
0
0
TECO ENERGY INC
COM
872375100
3
96
SH
SOLE
96
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
9
358
SH
SOLE
358
0
0
TERADATA CORP DEL
COM
88076W103
23
875
SH
SOLE
875
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1585
40467
SH
SOLE
33072
0
7395
THOMPSON CREEK METALS CO I
COM
884768102
6
30000
SH
SOLE
30000
0
0
CARROLS RESTAURANT GROUP I
COM
14574X104
15
1275
SH
SOLE
1275
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4
38
SH
SOLE
38
0
0
AT&T INC
COM
00206R102
1083
31475
SH
SOLE
26508
0
4967
SYSCO CORP
COM
871829107
2
56
SH
SOLE
56
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
21
273
SH
SOLE
229
0
44
SYMANTEC CORP
COM
871503108
21
1000
SH
SOLE
0
0
1000
STRYKER CORP
COM
863667101
3
30
SH
SOLE
30
0
0
SYNCHRONY FINL
COM
87165B103
18
605
SH
SOLE
605
0
0
SUNOCO LOGISTICS PRTNRS L
COM UNITS
86764L108
386
15000
SH
SOLE
15000
0
0
SOUTHWEST GAS CORP
COM
844895102
6
100
SH
SOLE
100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
174
SH
SOLE
174
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27
349
SH
SOLE
349
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1169
10953
SH
SOLE
10868
0
85
SWIFT TRANSN CO
CL A
87074U101
11
797
SH
SOLE
797
0
0
ISHARES TR
SHT NTLAMTFR ETF
464288158
328
3100
SH
SOLE
3100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
29
1120
SH
SOLE
504
0
616
CONSTELLATION BRANDS INC
CL A
21036P108
7
47
SH
SOLE
47
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
17
462
SH
SOLE
462
0
0
STARWOOD PPTY TR INC
COM
85571B105
7
345
SH
SOLE
0
0
345
STATE STR CORP
COM
857477103
13
194
SH
SOLE
41
0
153
ST JUDE MED INC
COM
790849103
2
36
SH
SOLE
36
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
59
600
SH
SOLE
600
0
0
SUNTRUST BKS INC
COM
867914103
35
812
SH
SOLE
48
0
764
STATE BK FINL CORP
COM
856190103
11
500
SH
SOLE
500
0
0
SENSATA TECHNOLOGIES HLDG
SHS
N7902X106
3
68
SH
SOLE
68
0
0
STRATASYS LTD
SHS
M85548101
5
205
SH
SOLE
205
0
0
SHUTTERSTOCK INC
COM
825690100
578
17863
SH
SOLE
17863
0
0
STONERIDGE INC
COM
86183P102
17
1125
SH
SOLE
1125
0
0
SEMPRA ENERGY
COM
816851109
155
1647
SH
SOLE
1647
0
0
STERICYCLE INC
COM
858912108
12
100
SH
SOLE
100
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
35
3469
SH
SOLE
3469
0
0
SQUARE INC
CL A
852234103
13
1000
SH
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4710
23103
SH
SOLE
20652
0
2452
PROSHARES TR
ULTRAPRO SHORT S
74348A442
125
3950
SH
SOLE
0
0
3950
SPARTANNASH CO
COM
847215100
39
1800
SH
SOLE
1800
0
0
SUPPORT COM INC
COM
86858W101
1
1000
SH
SOLE
1000
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
22
571
SH
SOLE
571
0
0
STAPLES INC
COM
855030102
3
307
SH
SOLE
0
0
307
SPLUNK INC
COM
848637104
2
36
SH
SOLE
36
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
33
169
SH
SOLE
131
0
38
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
3
248
SH
SOLE
0
0
248
ISHARES TR
PHLX SEMICND ETF
464287523
13
150
SH
SOLE
0
0
150
SOURCE CAP INC
COM
836144105
8
123
SH
SOLE
0
0
123
SOUTHERN CO
COM
842587107
33
707
SH
SOLE
669
0
38
SANOFI
SPONSORED ADR
80105N105
680
15942
SH
SOLE
15429
0
513
SYNOPSYS INC
COM
871607107
2
38
SH
SOLE
38
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
12
351
SH
SOLE
250
0
101
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
2
35
SH
SOLE
35
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
24
1645
SH
SOLE
0
0
1645
SONY CORP
ADR NEW
835699307
15
602
SH
SOLE
602
0
0
SANDISK CORP
COM
80004C101
32
421
SH
SOLE
421
0
0
SNAP ON INC
COM
833034101
88
516
SH
SOLE
516
0
0
SILVER WHEATON CORP
COM
828336107
29
2326
SH
SOLE
2326
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
154
11700
SH
SOLE
11200
0
500
SOLERA HOLDINGS INC
COM
83421A104
15
269
SH
SOLE
269
0
0
SUN LIFE FINL INC
COM
866796105
80
2579
SH
SOLE
2579
0
0
SCHLUMBERGER LTD
COM
806857108
899
12884
SH
SOLE
9570
0
3314
TANGER FACTORY OUTLET CTRS
COM
875465106
7
207
SH
SOLE
207
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1
250
SH
SOLE
250
0
0
SMUCKER J M CO
COM NEW
832696405
2
13
SH
SOLE
13
0
0
SVB FINL GROUP
COM
78486Q101
5
42
SH
SOLE
0
0
42
SIRONA DENTAL SYSTEMS INC
COM
82966C103
51
469
SH
SOLE
469
0
0
SIRIUS XM HLDGS INC
COM
82968B103
74
18080
SH
SOLE
4517
0
13563
GRUPO SIMEC S A B DE C V
ADR
400491106
7
1000
SH
SOLE
0
0
1000
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
4
233
SH
SOLE
0
0
233
ISHARES TR
1-3 YR TR BD ETF
464287457
17
200
SH
SOLE
200
0
0
SHERWIN WILLIAMS CO
COM
824348106
18
70
SH
SOLE
70
0
0
SHIRE PLC
SPONSORED ADR
82481R106
8
41
SH
SOLE
0
0
41
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
146
6000
SH
SOLE
6000
0
0
SHAKE SHACK INC
CL A
819047101
4
100
SH
SOLE
100
0
0
ETFS GOLD TR
SHS
26922Y105
3470
33533
SH
SOLE
24825
0
8708
SPROUTS FMRS MKT INC
COM
85208M102
1
25
SH
SOLE
25
0
0
SEALED AIR CORP NEW
COM
81211K100
55
1237
SH
SOLE
1015
0
222
SPECTRA ENERGY CORP
COM
847560109
17
700
SH
SOLE
700
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2149
29212
SH
SOLE
28890
0
322
ISHARES TR
EAFE SML CP ETF
464288273
111
2215
SH
SOLE
875
0
1340
SUCAMPO PHARMACEUTICALS IN
CL A
864909106
35
2000
SH
SOLE
2000
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
7
455
SH
SOLE
455
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
171
3320
SH
SOLE
3316
0
4
SCHWAB CHARLES CORP NEW
COM
808513105
584
17747
SH
SOLE
17747
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
319
6011
SH
SOLE
6011
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
100
1990
SH
SOLE
1990
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
178
4437
SH
SOLE
2654
0
1783
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
212
7690
SH
SOLE
7684
0
6
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
21
1054
SH
SOLE
1054
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
539
13991
SH
SOLE
13991
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
62
2150
SH
SOLE
2150
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
306
6239
SH
SOLE
6228
0
11
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
47
909
SH
SOLE
909
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
1
51
SH
SOLE
0
0
51
WESTERN ASSET WORLDWIDE IN
COM
957668106
10
1000
SH
SOLE
1000
0
0
STARBUCKS CORP
COM
855244109
1062
17687
SH
SOLE
7963
0
9724
SIGNATURE BK NEW YORK N Y
COM
82669G104
9
59
SH
SOLE
59
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3
93
SH
SOLE
93
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4
35
SH
SOLE
35
0
0
SAP SE
SPON ADR
803054204
4
53
SH
SOLE
0
0
53
BANCO SANTANDER SA
ADR
05964H105
73
15047
SH
SOLE
6265
0
8782
SCIENCE APPLICATNS INTL CP
COM
808625107
21
451
SH
SOLE
451
0
0
SABRE CORP
COM
78573M104
3
100
SH
SOLE
100
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
9
100
SH
SOLE
100
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
92
1720
SH
SOLE
1720
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
10
251
SH
SOLE
130
0
121
RUBICON PROJ INC
COM
78112V102
189
11500
SH
SOLE
0
0
11500
RAYTHEON CO
COM NEW
755111507
152
1223
SH
SOLE
999
0
224
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
24
1632
SH
SOLE
0
0
1632
RSP PERMIAN INC
COM
74978Q105
2
82
SH
SOLE
82
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1305
17026
SH
SOLE
17026
0
0
REPUBLIC SVCS INC
COM
760759100
10
223
SH
SOLE
20
0
203
RELIANCE STEEL & ALUMINUM
COM
759509102
32
545
SH
SOLE
545
0
0
DONNELLEY R R & SONS CO
COM
257867101
1
72
SH
SOLE
72
0
0
RANGE RES CORP
COM
75281A109
129
5226
SH
SOLE
5226
0
0
RPM INTL INC
COM
749685103
11
250
SH
SOLE
0
0
250
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
8
100
SH
SOLE
100
0
0
ROSS STORES INC
COM
778296103
25
456
SH
SOLE
56
0
400
ROPER TECHNOLOGIES INC
COM
776696106
79
416
SH
SOLE
366
0
50
ROLLINS INC
COM
775711104
20
775
SH
SOLE
775
0
0
ROCKWELL AUTOMATION INC
COM
773903109
927
9034
SH
SOLE
7144
0
1890
EXCHANGE TRADED CONCEPTS T
ROBO STX GLB ETF
301505707
5
200
SH
SOLE
200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
34
304
SH
SOLE
304
0
0
RMR GROUP INC
CL A
74967R106
1
43
SH
SOLE
12
0
31
RESMED INC
COM
761152107
17
308
SH
SOLE
308
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
8
1724
SH
SOLE
1724
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
18
2900
SH
SOLE
2900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12
400
SH
SOLE
400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
15
1210
SH
SOLE
1210
0
0
RED HAT INC
COM
756577102
24
295
SH
SOLE
295
0
0
ROBERT HALF INTL INC
COM
770323103
2
45
SH
SOLE
45
0
0
RESTORATION HARDWARE HLDGS
COM
761283100
4
50
SH
SOLE
0
0
50
ROYAL GOLD INC
COM
780287108
20
550
SH
SOLE
500
0
50
REGIONS FINL CORP NEW
COM
7591EP100
38
4000
SH
SOLE
0
0
4000
REAL IND INC
COM
75601W104
18
2300
SH
SOLE
2300
0
0
RELX PLC
SPONSORED ADR
759530108
38
2135
SH
SOLE
1824
0
311
REGENERON PHARMACEUTICALS
COM
75886F107
1006
1853
SH
SOLE
1533
0
320
REEDS INC
COM
758338107
3
500
SH
SOLE
500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
32
176
SH
SOLE
176
0
0
DR REDDYS LABS LTD
ADR
256135203
20
430
SH
SOLE
430
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
248
SH
SOLE
200
0
48
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8
165
SH
SOLE
100
0
65
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
102
2221
SH
SOLE
2221
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
45
444
SH
SOLE
444
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6
187
SH
SOLE
187
0
0
REGAL BELOIT CORP
COM
758750103
15
250
SH
SOLE
250
0
0
RACKSPACE HOSTING INC
COM
750086100
5
185
SH
SOLE
185
0
0
REYNOLDS AMERICAN INC
COM
761713106
29
634
SH
SOLE
551
0
83
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
4
138
SH
SOLE
138
0
0
QUALITY SYS INC
COM
747582104
23
1400
SH
SOLE
0
0
1400
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
627
5601
SH
SOLE
4003
0
1598
QUINSTREET INC
COM
74874Q100
53
12250
SH
SOLE
12250
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
10
193
SH
SOLE
193
0
0
QIAGEN NV
REG SHS
N72482107
41
1465
SH
SOLE
1465
0
0
QUALCOMM INC
COM
747525103
2005
40115
SH
SOLE
37330
0
2785
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
85
3000
SH
SOLE
3000
0
0
PAPA JOHNS INTL INC
COM
698813102
11
200
SH
SOLE
200
0
0
POWERSHARES GLOBAL ETF TRU
INSUR NATL MUN
73936T474
7
282
SH
SOLE
282
0
0
PAYPAL HLDGS INC
COM
70450Y103
29
804
SH
SOLE
804
0
0
PIONEER NAT RES CO
COM
723787107
2
12
SH
SOLE
12
0
0
PRAXAIR INC
COM
74005P104
20
194
SH
SOLE
190
0
4
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
31
1055
SH
SOLE
1055
0
0
QUANTA SVCS INC
COM
74762E102
25
1250
SH
SOLE
1250
0
0
POWERSHARES GLOBAL ETF TRU
WK VRDO TX FR
73936T433
6
250
SH
SOLE
250
0
0
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
1
40
SH
SOLE
40
0
0
PRUDENTIAL PLC
ADR
74435K204
16
363
SH
SOLE
363
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
24
365
SH
SOLE
365
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
22
400
SH
SOLE
400
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
91
2300
SH
SOLE
2300
0
0
PTC INC
COM
69370C100
16
449
SH
SOLE
449
0
0
PHILLIPS 66
COM
718546104
148
1810
SH
SOLE
1766
0
44
PEARSON PLC
SPONSORED ADR
705015105
431
40003
SH
SOLE
39612
0
391
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1013
19370
SH
SOLE
19370
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1110
15451
SH
SOLE
15451
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
26
2200
SH
SOLE
1700
0
500
PUBLIC STORAGE
COM
74460D109
2
10
SH
SOLE
10
0
0
PAREXEL INTL CORP
COM
699462107
16
229
SH
SOLE
229
0
0
PRUDENTIAL FINL INC
COM
744320102
77
940
SH
SOLE
872
0
68
PRIMERICA INC
COM
74164M108
190
4015
SH
SOLE
4015
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
150
1595
SH
SOLE
0
0
1595
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1482
17071
SH
SOLE
0
0
17071
ETFS PLATINUM TR
SH BEN INT
26922V101
17
200
SH
SOLE
200
0
0
PPL CORP
COM
69351T106
14
424
SH
SOLE
382
0
42
PPG INDS INC
COM
693506107
4
44
SH
SOLE
28
0
16
POTASH CORP SASK INC
COM
73755L107
14
800
SH
SOLE
800
0
0
POLYONE CORP
COM
73179P106
15
475
SH
SOLE
475
0
0
PINNACLE WEST CAP CORP
COM
723484101
3
45
SH
SOLE
45
0
0
PENTAIR PLC
SHS
G7S00T104
4
85
SH
SOLE
85
0
0
PIMCO NY MUNICIPAL INCOME
COM
72200T103
13
1120
SH
SOLE
1120
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18
193
SH
SOLE
59
0
134
PHILIP MORRIS INTL INC
COM
718172109
415
4718
SH
SOLE
4183
0
535
PROLOGIS INC
COM
74340W103
4
94
SH
SOLE
94
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
130
2862
SH
SOLE
2735
0
127
PERKINELMER INC
COM
714046109
17
320
SH
SOLE
320
0
0
PACKAGING CORP AMER
COM
695156109
18
284
SH
SOLE
284
0
0
PJT PARTNERS INC
COM CL A
69343T107
1
50
SH
SOLE
6
0
44
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
16
224
SH
SOLE
0
0
224
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
75
3171
SH
SOLE
3171
0
0
POWERSHARES GLOBAL ETF TRU
GBL WTR PORT
73936T623
10
500
SH
SOLE
500
0
0
PREMIER INC
CL A
74051N102
2
55
SH
SOLE
55
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1087
80076
SH
SOLE
56082
0
23994
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
39
4500
SH
SOLE
0
0
4500
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
167
7700
SH
SOLE
7700
0
0
PULTE GROUP INC
COM
745867101
98
5521
SH
SOLE
5521
0
0
PARKER HANNIFIN CORP
COM
701094104
3
30
SH
SOLE
15
0
15
POWERSHARES GLOBAL ETF TRU
AGG PFD PORT
73936T565
552
36915
SH
SOLE
36915
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1
45
SH
SOLE
45
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
44
2314
SH
SOLE
1815
0
499
PROCTER & GAMBLE CO
COM
742718109
1241
15632
SH
SOLE
11564
0
4068
ISHARES TR
U.S. PFD STK ETF
464288687
697
17939
SH
SOLE
5180
0
12759
PFIZER INC
COM
717081103
741
22945
SH
SOLE
15499
0
7446
PEPSICO INC
COM
713448108
1412
14132
SH
SOLE
9596
0
4536
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
103
2479
SH
SOLE
2479
0
0
POWERSHARES GLOBAL ETF TRU
SOVEREIGN DEBT
73936T573
969
35485
SH
SOLE
35485
0
0
PRECISION CASTPARTS CORP
COM
740189105
45
193
SH
SOLE
193
0
0
PRICELINE GRP INC
COM NEW
741503403
130
102
SH
SOLE
102
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
74
1549
SH
SOLE
1549
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
7
391
SH
SOLE
0
0
391
POTLATCH CORP NEW
COM
737630103
15
508
SH
SOLE
508
0
0
PG&E CORP
COM
69331C108
21
400
SH
SOLE
400
0
0
PACCAR INC
COM
693718108
48
1015
SH
SOLE
1000
0
15
PETROLEO BRASILEIRO SA PET
SP ADR NON VTG
71654V101
10
3000
SH
SOLE
3000
0
0
PITNEY BOWES INC
COM
724479100
7
339
SH
SOLE
339
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
20
394
SH
SOLE
110
0
284
POWERSHARES GLOBAL ETF TRU
GBL CLEAN ENER
73936T615
7
600
SH
SOLE
600
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
35
2183
SH
SOLE
2183
0
0
PEMBINA PIPELINE CORP
COM
706327103
31
1444
SH
SOLE
913
0
531
PROSPERITY BANCSHARES INC
COM
743606105
7
139
SH
SOLE
139
0
0
PAYCHEX INC
COM
704326107
52
992
SH
SOLE
777
0
215
VERIFONE SYS INC
COM
92342Y109
1
50
SH
SOLE
50
0
0
PALO ALTO NETWORKS INC
COM
697435105
121
687
SH
SOLE
687
0
0
PACIFIC BIOSCIENCES CALIF
COM
69404D108
48
3640
SH
SOLE
3640
0
0
PLAINS ALL AMERN PIPELINE
UNIT LTD PARTN
726503105
197
8520
SH
SOLE
8520
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2336
34558
SH
SOLE
29937
0
4621
OUTFRONT MEDIA INC
COM
69007J106
23
1047
SH
SOLE
0
0
1047
VAN ECK MERK GOLD TR
GOLD SHS
921078101
171
16215
SH
SOLE
0
0
16215
OTONOMY INC
COM
68906L105
79
2855
SH
SOLE
0
0
2855
OPEN TEXT CORP
COM
683715106
26
543
SH
SOLE
543
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
56
220
SH
SOLE
220
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1
844
SH
SOLE
844
0
0
ORACLE CORP
COM
68389X105
215
5899
SH
SOLE
3535
0
2364
ORANGE
SPONSORED ADR
684060106
7
407
SH
SOLE
407
0
0
OPKO HEALTH INC
COM
68375N103
761
75720
SH
SOLE
75720
0
0
ONCOTHYREON INC
COM
682324108
1
500
SH
SOLE
500
0
0
OLD NATL BANCORP IND
COM
680033107
75
5530
SH
SOLE
5530
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10
1000
SH
SOLE
1000
0
0
OWENS & MINOR INC NEW
COM
690732102
16
443
SH
SOLE
443
0
0
OMNICOM GROUP INC
COM
681919106
4
47
SH
SOLE
24
0
23
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
196
6500
SH
SOLE
6500
0
0
ONEOK INC NEW
COM
682680103
1
52
SH
SOLE
52
0
0
OIL STS INTL INC
COM
678026105
9
331
SH
SOLE
331
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
25
4000
SH
SOLE
4000
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
13
500
SH
SOLE
500
0
0
OWENS ILL INC
COM NEW
690768403
13
731
SH
SOLE
731
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
35
992
SH
SOLE
473
0
519
OLD DOMINION FGHT LINES IN
COM
679580100
2
27
SH
SOLE
27
0
0
OWENS CORNING NEW
COM
690742101
2
49
SH
SOLE
49
0
0
ORBITAL ATK INC
COM
68557N103
18
200
SH
SOLE
200
0
0
REALTY INCOME CORP
COM
756109104
3294
63793
SH
SOLE
52013
0
11780
NEW YORK MTG TR INC
COM PAR $.02
649604501
12
2237
SH
SOLE
2237
0
0
ISHARES TR
NY AMTFRE MU ETF
464288323
22
200
SH
SOLE
200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
211
12900
SH
SOLE
10700
0
2200
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
43
850
SH
SOLE
850
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
246
2925
SH
SOLE
2325
0
600
NEWS CORP NEW
CL A
65249B109
1
67
SH
SOLE
67
0
0
NEWELL RUBBERMAID INC
COM
651229106
8
175
SH
SOLE
175
0
0
NEW HOME CO INC
COM
645370107
13
1000
SH
SOLE
1000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2415
28073
SH
SOLE
25466
0
2607
NEVRO CORP
COM
64157F103
20
300
SH
SOLE
300
0
0
NOVO-NORDISK A S
ADR
670100205
83
1427
SH
SOLE
565
0
862
NVE CORP
COM NEW
629445206
251
4460
SH
SOLE
4460
0
0
NVIDIA CORP
COM
67066G104
74
2246
SH
SOLE
1746
0
500
NUCOR CORP
COM
670346105
1
25
SH
SOLE
25
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
36
909
SH
SOLE
909
0
0
NORTHERN TR CORP
COM
665859104
1
18
SH
SOLE
18
0
0
NETAPP INC
COM
64110D104
1
38
SH
SOLE
38
0
0
NEUSTAR INC
CL A
64126X201
8
335
SH
SOLE
335
0
0
NORFOLK SOUTHERN CORP
COM
655844108
87
1034
SH
SOLE
1034
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
82
2046
SH
SOLE
2046
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1
117
SH
SOLE
0
0
117
NUVEEN NY AMT FREE MUN INC
COM
670656107
61
4630
SH
SOLE
4630
0
0
NRG ENERGY INC
COM NEW
629377508
1
103
SH
SOLE
103
0
0
SERVICENOW INC
COM
81762P102
3
36
SH
SOLE
36
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
37
1119
SH
SOLE
1119
0
0
NOKIA CORP
SPONSORED ADR
654902204
4
500
SH
SOLE
500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
106
561
SH
SOLE
461
0
100
NATIONAL RETAIL PPTYS INC
COM
637417106
1762
44000
SH
SOLE
32026
0
11974
ANNALY CAP MGMT INC
COM
035710409
9
1010
SH
SOLE
0
0
1010
NIELSEN HLDGS PLC
SHS EUR
G6518L108
25
543
SH
SOLE
543
0
0
NUVEEN CAL AMT-FREE MUN IN
COM
670651108
376
24495
SH
SOLE
0
0
24495
NIKE INC
CL B
654106103
564
9027
SH
SOLE
6586
0
2441
BLUE NILE INC
COM
09578R103
17
464
SH
SOLE
464
0
0
ALLIANZGI EQUITY & CONV IN
COM
018829101
31
1700
SH
SOLE
0
0
1700
NICE SYS LTD
SPONSORED ADR
653656108
23
400
SH
SOLE
400
0
0
NISOURCE INC
COM
65473P105
38
1952
SH
SOLE
1952
0
0
TARGA RESOURCES PARTNERS L
COM UNIT
87611X105
2
125
SH
SOLE
125
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
243
3495
SH
SOLE
3107
0
388
NETFLIX INC
COM
64110L106
1140
9964
SH
SOLE
9554
0
410
NATIONAL FUEL GAS CO N J
COM
636180101
54
1271
SH
SOLE
0
0
1271
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
11
365
SH
SOLE
365
0
0
NEXTERA ENERGY INC
COM
65339F101
2876
27687
SH
SOLE
25206
0
2481
NOBLE CORP PLC
SHS USD
G65431101
15
1431
SH
SOLE
1431
0
0
NCR CORP NEW
COM
62886E108
14
578
SH
SOLE
578
0
0
NATIONAL CINEMEDIA INC
COM
635309107
47
3000
SH
SOLE
3000
0
0
NUVEEN NY DIVID ADVNTG MUN
COM
67066X107
22
1545
SH
SOLE
1545
0
0
MYLAN N V
SHS EURO
N59465109
76
1400
SH
SOLE
1400
0
0
BLACKROCK MUNIYIELD QLTY F
COM
09254E103
35
2400
SH
SOLE
0
0
2400
MYERS INDS INC
COM
628464109
613
46000
SH
SOLE
0
0
46000
MAXLINEAR INC
CL A
57776J100
1365
92647
SH
SOLE
92647
0
0
MURPHY OIL CORP
COM
626717102
1
47
SH
SOLE
47
0
0
ISHARES TR
NAT AMT FREE BD
464288414
368
3326
SH
SOLE
3209
0
117
MITSUBISHI UFJ FINL GROUP
SPONSORED ADR
606822104
17
2698
SH
SOLE
2698
0
0
VAIL RESORTS INC
COM
91879Q109
13
100
SH
SOLE
100
0
0
MERITAGE HOMES CORP
COM
59001A102
10
300
SH
SOLE
0
0
300
METTLER TOLEDO INTERNATION
COM
592688105
17
49
SH
SOLE
49
0
0
M & T BK CORP
COM
55261F104
1
9
SH
SOLE
9
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
30
SH
SOLE
30
0
0
MICROSOFT CORP
COM
594918104
4298
77469
SH
SOLE
64277
0
13192
MORGAN STANLEY EMER MKTS F
COM
61744G107
11
387
SH
SOLE
387
0
0
MORGAN STANLEY
COM NEW
617446448
10
315
SH
SOLE
115
0
200
MARTEN TRANS LTD
COM
573075108
7
416
SH
SOLE
416
0
0
MARATHON OIL CORP
COM
565849106
1
83
SH
SOLE
83
0
0
MERCK & CO INC NEW
COM
58933Y105
318
6018
SH
SOLE
5413
0
605
MONROE CAP CORP
COM
610335101
1
68
SH
SOLE
0
0
68
BLACKROCK MUNIYIELD QUALIT
COM
09254F100
79
5000
SH
SOLE
5000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
115
10000
SH
SOLE
10000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
39
1000
SH
SOLE
1000
0
0
MARATHON PETE CORP
COM
56585A102
9
168
SH
SOLE
168
0
0
MOSAIC CO NEW
COM
61945C103
6
226
SH
SOLE
226
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
156
3348
SH
SOLE
3348
0
0
MONSANTO CO NEW
COM
61166W101
143
1447
SH
SOLE
1030
0
417
ALTRIA GROUP INC
COM
02209S103
791
13596
SH
SOLE
12870
0
726
MONSTER BEVERAGE CORP NEW
COM
61174X109
9
62
SH
SOLE
56
0
6
MONMOUTH REAL ESTATE INVT
CL A
609720107
6
601
SH
SOLE
601
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2
25
SH
SOLE
25
0
0
MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP LP
559080106
394
5800
SH
SOLE
5500
0
300
3M CO
COM
88579Y101
226
1497
SH
SOLE
1102
0
395
MARSH & MCLENNAN COS INC
COM
571748102
1089
19632
SH
SOLE
14962
0
4670
MARTIN MARIETTA MATLS INC
COM
573284106
3
23
SH
SOLE
23
0
0
MARKEL CORP
COM
570535104
11
12
SH
SOLE
12
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
13
159
SH
SOLE
19
0
140
MOBILE MINI INC
COM
60740F105
21
681
SH
SOLE
681
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
12
254
SH
SOLE
0
0
254
MIDDLEBY CORP
COM
596278101
2
17
SH
SOLE
17
0
0
MCGRAW HILL FINL INC
COM
580645109
3
35
SH
SOLE
20
0
15
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11860
142819
SH
SOLE
117428
0
25391
BLACKROCK MUNIHLDS INVSTM
COM
09254P108
35
2400
SH
SOLE
0
0
2400
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
16
4029
SH
SOLE
4029
0
0
MANULIFE FINL CORP
COM
56501R106
76
5050
SH
SOLE
5050
0
0
METLIFE INC
COM
59156R108
56
1165
SH
SOLE
1155
0
10
MENTOR GRAPHICS CORP
COM
587200106
17
950
SH
SOLE
950
0
0
MERCADOLIBRE INC
COM
58733R102
30
265
SH
SOLE
265
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
349
1375
SH
SOLE
1375
0
0
MEDTRONIC PLC
SHS
G5960L103
2086
27118
SH
SOLE
21976
0
5142
MONDELEZ INTL INC
CL A
609207105
52
1151
SH
SOLE
577
0
574
M D C HLDGS INC
COM
552676108
15
594
SH
SOLE
594
0
0
MEDNAX INC
COM
58502B106
15
211
SH
SOLE
211
0
0
MOODYS CORP
COM
615369105
8
79
SH
SOLE
79
0
0
MCKESSON CORP
COM
58155Q103
430
2179
SH
SOLE
2179
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
24
516
SH
SOLE
516
0
0
MCDONALDS CORP
COM
580135101
1386
11728
SH
SOLE
9845
0
1883
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
41
960
SH
SOLE
960
0
0
MARRONE BIO INNOVATIONS IN
COM
57165B106
2
1500
SH
SOLE
1500
0
0
ISHARES TR
MBS ETF
464288588
32
300
SH
SOLE
300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
272
4054
SH
SOLE
4054
0
0
MANHATTAN ASSOCS INC
COM
562750109
15
220
SH
SOLE
220
0
0
MANPOWERGROUP INC
COM
56418H100
7
80
SH
SOLE
80
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
24
266
SH
SOLE
266
0
0
MASTERCARD INC
CL A
57636Q104
211
2168
SH
SOLE
1518
0
650
MACYS INC
COM
55616P104
43
1242
SH
SOLE
742
0
500
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
18
4126
SH
SOLE
3519
0
607
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
40
456
SH
SOLE
206
0
250
LAS VEGAS SANDS CORP
COM
517834107
24
550
SH
SOLE
200
0
350
SOUTHWEST AIRLS CO
COM
844741108
19
432
SH
SOLE
432
0
0
LULULEMON ATHLETICA INC
COM
550021109
5
100
SH
SOLE
0
0
100
LEUCADIA NATL CORP
COM
527288104
54
3117
SH
SOLE
3117
0
0
LTC PPTYS INC
COM
502175102
2310
53542
SH
SOLE
39149
0
14393
ISHARES TR
IBOXX INV CP ETF
464287242
18105
158801
SH
SOLE
119878
0
38923
LIFEPOINT HEALTH INC
COM
53219L109
15
203
SH
SOLE
203
0
0
LOWES COS INC
COM
548661107
196
2584
SH
SOLE
2559
0
25
LIFELOCK INC
COM
53224V100
21
1463
SH
SOLE
1463
0
0
LINKEDIN CORP
COM CL A
53578A108
85
377
SH
SOLE
371
0
6
LINCOLN NATL CORP IND
COM
534187109
35
706
SH
SOLE
41
0
665
LOCKHEED MARTIN CORP
COM
539830109
155
716
SH
SOLE
707
0
9
LIBERTY MEDIA CORP DELAWAR
COM SER C
531229300
8
200
SH
SOLE
200
0
0
LIBERTY MEDIA CORP DELAWAR
CL A
531229102
4
100
SH
SOLE
100
0
0
LILLY ELI & CO
COM
532457108
6515
77317
SH
SOLE
70632
0
6685
LINEAR TECHNOLOGY CORP
COM
535678106
7
172
SH
SOLE
172
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
58
39785
SH
SOLE
34535
0
5250
L-3 COMMUNICATIONS HLDGS I
COM
502424104
2
14
SH
SOLE
14
0
0
LKQ CORP
COM
501889208
48
1608
SH
SOLE
1608
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
16
380
SH
SOLE
380
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
6
SH
SOLE
6
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1
27
SH
SOLE
27
0
0
LENNAR CORP
CL A
526057104
53
1080
SH
SOLE
886
0
194
LEGGETT & PLATT INC
COM
524660107
2
38
SH
SOLE
0
0
38
LEAR CORP
COM NEW
521865204
12
100
SH
SOLE
100
0
0
LEIDOS HLDGS INC
COM
525327102
27
483
SH
SOLE
483
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
443
10878
SH
SOLE
10878
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4
95
SH
SOLE
95
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3
50
SH
SOLE
50
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1
25
SH
SOLE
25
0
0
KAYNE ANDERSON ENRGY TTL R
COM
48660P104
4
499
SH
SOLE
499
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
33
355
SH
SOLE
0
0
355
KANSAS CITY SOUTHERN
COM NEW
485170302
6
76
SH
SOLE
76
0
0
KOHLS CORP
COM
500255104
17
356
SH
SOLE
356
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5153
122931
SH
SOLE
122472
0
459
KROGER CO
COM
501044101
52
1233
SH
SOLE
1233
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2
50
SH
SOLE
0
0
50
COCA COLA CO
COM
191216100
2223
51756
SH
SOLE
49767
0
1989
CARMAX INC
COM
143130102
31
583
SH
SOLE
583
0
0
KINDER MORGAN INC DEL
COM
49456B101
20
1344
SH
SOLE
392
0
952
KIMBERLY CLARK CORP
COM
494368103
150
1176
SH
SOLE
838
0
338
KIMCO RLTY CORP
COM
49446R109
11
400
SH
SOLE
0
0
400
KRAFT HEINZ CO
COM
500754106
61
837
SH
SOLE
774
0
63
KINROSS GOLD CORP
COM NO PAR
496902404
7
3752
SH
SOLE
3752
0
0
KEYCORP NEW
COM
493267108
10
730
SH
SOLE
730
0
0
KELLOGG CO
COM
487836108
15
213
SH
SOLE
213
0
0
NORDSTROM INC
COM
655664100
1026
20600
SH
SOLE
18372
0
2228
JUNO THERAPEUTICS INC
COM
48205A109
88
2000
SH
SOLE
2000
0
0
NUVEEN TX ADV TOTAL RET ST
COM
67090H102
220
18830
SH
SOLE
18830
0
0
JPMORGAN CHASE & CO
COM
46625H100
632
9564
SH
SOLE
7434
0
2130
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
58
1700
SH
SOLE
1700
0
0
JOHNSON & JOHNSON
COM
478160104
3456
33648
SH
SOLE
28304
0
5344
JAMBA INC
COM NEW
47023A309
28
2050
SH
SOLE
2050
0
0
HENRY JACK & ASSOC INC
COM
426281101
10
125
SH
SOLE
0
0
125
ISHARES TR
MRNGSTR LG-CP VL
464288109
55
670
SH
SOLE
0
0
670
ISHARES TR
MRNGSTR LG-CP GR
464287119
4
32
SH
SOLE
0
0
32
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
4
82
SH
SOLE
82
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
7
370
SH
SOLE
370
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
158
4600
SH
SOLE
4600
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
13
302
SH
SOLE
302
0
0
JD COM INC
SPON ADR CL A
47215P106
32
1000
SH
SOLE
0
0
1000
JOHNSON CTLS INC
COM
478366107
880
22279
SH
SOLE
15207
0
7072
JETBLUE AIRWAYS CORP
COM
477143101
43
1893
SH
SOLE
1293
0
600
JABIL CIRCUIT INC
COM
466313103
41
1754
SH
SOLE
1754
0
0
JARDEN CORP
COM
471109108
17
300
SH
SOLE
300
0
0
JACK IN THE BOX INC
COM
466367109
56
726
SH
SOLE
726
0
0
ISHARES TR
U.S. TECH ETF
464287721
107
1000
SH
SOLE
400
0
600
ISHARES TR
TRANS AVG ETF
464287192
1
6
SH
SOLE
0
0
6
ISHARES TR
U.S. REAL ES ETF
464287739
27
355
SH
SOLE
308
0
47
ISHARES TR
U.S. CNSM GD ETF
464287812
27
250
SH
SOLE
250
0
0
ISHARES TR
U.S. FINLS ETF
464287788
5
54
SH
SOLE
0
0
54
ISHARES TR
CORE MSCITOTAL
46432F834
31
621
SH
SOLE
621
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
27
275
SH
SOLE
275
0
0
ISHARES
RUS TP200 GR ETF
464289438
5
100
SH
SOLE
100
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
60
502
SH
SOLE
44
0
458
ISHARES TR
RUS MDCP VAL ETF
464287473
23
332
SH
SOLE
332
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
40
250
SH
SOLE
250
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
136
1475
SH
SOLE
1475
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
214
1536
SH
SOLE
100
0
1436
ISHARES TR
RUS 2000 VAL ETF
464287630
269
2921
SH
SOLE
2179
0
742
ISHARES TR
RUSSELL 2000 ETF
464287655
287
2544
SH
SOLE
1808
0
736
ISHARES TR
RUS 1000 GRW ETF
464287614
657
6601
SH
SOLE
6530
0
71
ISHARES TR
RUS 1000 VAL ETF
464287598
248
2531
SH
SOLE
2529
0
2
ISHARES TR
MICRO-CAP ETF
464288869
5
75
SH
SOLE
75
0
0
INVESCO LTD
SHS
G491BT108
1166
34839
SH
SOLE
30283
0
4556
ISHARES TR
S&P 500 GRWT ETF
464287309
282
2432
SH
SOLE
499
0
1933
ISHARES TR
CORE S&P500 ETF
464287200
481
2350
SH
SOLE
466
0
1884
INVESCO MORTGAGE CAPITAL I
COM
46131B100
33
2657
SH
SOLE
657
0
2000
ISHARES TR
S&P 500 VAL ETF
464287408
9
102
SH
SOLE
0
0
102
ILLINOIS TOOL WKS INC
COM
452308109
4042
43612
SH
SOLE
39276
0
4336
ISHARES TR
CORE S&P TTL STK
464287150
101
1085
SH
SOLE
999
0
86
ISHARES TR
INTL INFL-LKD BD
46429B770
39
996
SH
SOLE
996
0
0
ITC HLDGS CORP
COM
465685105
31
798
SH
SOLE
798
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
245
2075
SH
SOLE
2075
0
0
GARTNER INC
COM
366651107
2
27
SH
SOLE
27
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
3
SH
SOLE
3
0
0
IRON MTN INC NEW
COM
46284V101
3
98
SH
SOLE
98
0
0
IPG PHOTONICS CORP
COM
44980X109
19
215
SH
SOLE
31
0
184
INTERPUBLIC GROUP COS INC
COM
460690100
1
44
SH
SOLE
44
0
0
INTL PAPER CO
COM
460146103
24
625
SH
SOLE
425
0
200
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
9
835
SH
SOLE
835
0
0
INVENSENSE INC
COM
46123D205
10
1000
SH
SOLE
0
0
1000
INTUIT
COM
461202103
245
2534
SH
SOLE
234
0
2300
INTL FCSTONE INC
COM
46116V105
21
625
SH
SOLE
625
0
0
INTEL CORP
COM
458140100
5325
154571
SH
SOLE
136885
0
17687
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
13
2000
SH
SOLE
2000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13
800
SH
SOLE
800
0
0
INFINERA CORPORATION
COM
45667G103
26
1441
SH
SOLE
1441
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
21
760
SH
SOLE
760
0
0
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
11
331
SH
SOLE
300
0
31
ISHARES
CORE LT USDB ETF
464289479
131
2233
SH
SOLE
2233
0
0
ILLUMINA INC
COM
452327109
1166
6076
SH
SOLE
6076
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
50
400
SH
SOLE
400
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
33
308
SH
SOLE
278
0
30
ISHARES TR
CORE S&P SCP ETF
464287804
335
3042
SH
SOLE
1154
0
1888
ISHARES TR
S&P MC 400GR ETF
464287606
20
126
SH
SOLE
0
0
126
ISHARES TR
S&P MC 400VL ETF
464287705
80
684
SH
SOLE
0
0
684
ISHARES TR
CORE S&P MCP ETF
464287507
221
1589
SH
SOLE
634
0
955
MORGAN STANLEY INDIA INVS
COM
61745C105
52
2050
SH
SOLE
2050
0
0
IHS INC
CL A
451734107
17
143
SH
SOLE
143
0
0
INTERCONTINENTAL HOTELS GR
SPON ADR NEW2014
45857P509
16
401
SH
SOLE
401
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
7
70
SH
SOLE
70
0
0
INDIA FD INC
COM
454089103
13
553
SH
SOLE
553
0
0
ISHARES TR
EUR DEV RE ETF
464288471
75
2000
SH
SOLE
2000
0
0
ISHARES TR
EUROPE ETF
464287861
8
207
SH
SOLE
207
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
87
1425
SH
SOLE
1425
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
20
515
SH
SOLE
515
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
32
590
SH
SOLE
590
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
10545
99863
SH
SOLE
53164
0
46699
IDEXX LABS INC
COM
45168D104
17
230
SH
SOLE
230
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
182
6345
SH
SOLE
4470
0
1875
ISHARES TR
U.S. UTILITS ETF
464287697
55
509
SH
SOLE
0
0
509
ISHARES TR
COHEN&STEER REIT
464287564
13
126
SH
SOLE
0
0
126
INTERCONTINENTAL EXCHANGE
COM
45866F104
2
9
SH
SOLE
9
0
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
36
1180
SH
SOLE
1180
0
0
ICICI BK LTD
ADR
45104G104
87
11150
SH
SOLE
11150
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
99
717
SH
SOLE
704
0
13
INTERACTIVE BROKERS GROUP
COM
45841N107
33
750
SH
SOLE
750
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
245
725
SH
SOLE
564
0
161
ISHARES GOLD TRUST
ISHARES
464285105
3006
293867
SH
SOLE
212321
0
81546
ISHARES TR
US REGNL BKS ETF
464288778
11
323
SH
SOLE
179
0
144
IAC INTERACTIVECORP
COM PAR $.001
44919P508
14
225
SH
SOLE
225
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
15
271
SH
SOLE
271
0
0
HALYARD HEALTH INC
COM
40650V100
7
212
SH
SOLE
212
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
492
6103
SH
SOLE
6022
0
81
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
4
119
SH
SOLE
0
0
119
HEXCEL CORP NEW
COM
428291108
7
147
SH
SOLE
147
0
0
HURCO COMPANIES INC
COM
447324104
5
200
SH
SOLE
0
0
200
HUNTSMAN CORP
COM
447011107
1
94
SH
SOLE
94
0
0
HUMANA INC
COM
444859102
20
113
SH
SOLE
113
0
0
HATTERAS FINL CORP
COM
41902R103
11
847
SH
SOLE
847
0
0
HERCULES TECH GROWTH CAP I
COM
427096508
217
17821
SH
SOLE
17821
0
0
HANCOCK JOHN TAX-ADV DIV I
COM
41013V100
181
8800
SH
SOLE
8800
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
39
977
SH
SOLE
973
0
4
HARRIS CORP DEL
COM
413875105
4
46
SH
SOLE
46
0
0
HORMEL FOODS CORP
COM
440452100
16
200
SH
SOLE
200
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10
370
SH
SOLE
370
0
0
HP INC
COM
40434L105
5
459
SH
SOLE
138
0
321
HEWLETT PACKARD ENTERPRISE
COM
42824C109
17
1101
SH
SOLE
780
0
321
STARWOOD HOTELS&RESORTS WR
COM
85590A401
346
4993
SH
SOLE
4993
0
0
HONEYWELL INTL INC
COM
438516106
82
796
SH
SOLE
490
0
306
HOLOGIC INC
COM
436440101
31
795
SH
SOLE
795
0
0
HARLEY DAVIDSON INC
COM
412822108
8
168
SH
SOLE
168
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
16
516
SH
SOLE
516
0
0
HARMONIC INC
COM
413160102
3
700
SH
SOLE
0
0
700
HIGHWOODS PPTYS INC
COM
431284108
16
365
SH
SOLE
365
0
0
AEROHIVE NETWORKS INC
COM
007786106
1
228
SH
SOLE
228
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
80
1844
SH
SOLE
1500
0
344
HOLLYFRONTIER CORP
COM
436106108
6
150
SH
SOLE
150
0
0
HESS CORP
COM
42809H107
14
292
SH
SOLE
292
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
49
SH
SOLE
0
0
49
ISHARES TR
CORE HIGH DV ETF
46429B663
15
200
SH
SOLE
0
0
200
HD SUPPLY HLDGS INC
COM
40416M105
2
83
SH
SOLE
83
0
0
HOME DEPOT INC
COM
437076102
4548
34389
SH
SOLE
30267
0
4121
HCP INC
COM
40414L109
2549
66665
SH
SOLE
54248
0
12417
WELLTOWER INC
COM
95040Q104
12
173
SH
SOLE
158
0
15
HANESBRANDS INC
COM
410345102
9
312
SH
SOLE
312
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
50
4494
SH
SOLE
3335
0
1159
BLACKHAWK NETWORK HLDGS IN
COM
09238E104
1
15
SH
SOLE
15
0
0
HASBRO INC
COM
418056107
52
766
SH
SOLE
766
0
0
HARMAN INTL INDS INC
COM
413086109
15
161
SH
SOLE
161
0
0
HALLIBURTON CO
COM
406216101
73
2141
SH
SOLE
2089
0
52
HAIN CELESTIAL GROUP INC
COM
405217100
21
525
SH
SOLE
525
0
0
GRAINGER W W INC
COM
384802104
2
8
SH
SOLE
8
0
0
GENESEE & WYO INC
CL A
371559105
54
1000
SH
SOLE
1000
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
88
800
SH
SOLE
699
0
101
GOODYEAR TIRE & RUBR CO
COM
382550101
8
239
SH
SOLE
239
0
0
GSV CAP CORP
COM
36191J101
6
646
SH
SOLE
646
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1342
32330
SH
SOLE
0
0
32330
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
120
2969
SH
SOLE
2854
0
115
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
6
400
SH
SOLE
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
59
326
SH
SOLE
274
0
52
GRIFOLS S A
SP ADR REP B NVT
398438408
14
437
SH
SOLE
437
0
0
GAP INC DEL
COM
364760108
6
228
SH
SOLE
0
0
228
GENUINE PARTS CO
COM
372460105
29
333
SH
SOLE
315
0
18
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
31
1969
SH
SOLE
700
0
1269
ALPHABET INC
CAP STK CL A
02079K305
3600
4627
SH
SOLE
4279
0
348
ALPHABET INC
CAP STK CL C
02079K107
3241
4271
SH
SOLE
3838
0
433
RANDGOLD RES LTD
ADR
752344309
3
50
SH
SOLE
0
0
50
GENTEX CORP
COM
371901109
16
1004
SH
SOLE
1004
0
0
GOLDMAN SACHS MLP INC OPP
COM SHS
38147W103
79
9610
SH
SOLE
0
0
9610
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
76
SH
SOLE
76
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
8
466
SH
SOLE
466
0
0
GAMESTOP CORP NEW
CL A
36467W109
1
50
SH
SOLE
50
0
0
KEURIG GREEN MTN INC
COM
49271M100
7
83
SH
SOLE
83
0
0
GENERAL MTRS CO
COM
37045V100
211
6218
SH
SOLE
4418
0
1800
CORNING INC
COM
219350105
51
2796
SH
SOLE
1164
0
1632
GAMING & LEISURE PPTYS INC
COM
36467J108
32
1135
SH
SOLE
0
0
1135
SPDR GOLD TRUST
GOLD SHS
78463V107
4456
43918
SH
SOLE
38847
0
5071
GENERAL MLS INC
COM
370334104
339
5871
SH
SOLE
5655
0
216
TEMPLETON GLOBAL INCOME FD
COM
880198106
6
1000
SH
SOLE
1000
0
0
GILEAD SCIENCES INC
COM
375558103
816
8062
SH
SOLE
7384
0
678
GILDAN ACTIVEWEAR INC
COM
375916103
20
700
SH
SOLE
700
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
20
511
SH
SOLE
379
0
132
GENOMIC HEALTH INC
COM
37244C101
19
531
SH
SOLE
531
0
0
GOLDCORP INC NEW
COM
380956409
43
3720
SH
SOLE
3720
0
0
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
2
33
SH
SOLE
33
0
0
GENERAL ELECTRIC CO
COM
369604103
1350
43353
SH
SOLE
30964
0
12389
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
252
13100
SH
SOLE
13100
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
169
12313
SH
SOLE
10913
0
1400
GENERAL DYNAMICS CORP
COM
369550108
202
1474
SH
SOLE
1474
0
0
GANNETT CO INC
COM
36473H104
4
222
SH
SOLE
222
0
0
FIRST TR EXCNGE TRD ALPHAD
SML CAP VAL AL
33737M409
54
2000
SH
SOLE
2000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
18
509
SH
SOLE
500
0
9
FIRST TR EXCHANGE TRADED F
CONSUMR STAPLE
33734X119
2
35
SH
SOLE
0
0
35
CURRENCYSHS BRIT POUND STE
BRIT POUND STE
23129S106
14
100
SH
SOLE
100
0
0
FULTON FINL CORP PA
COM
360271100
14
1090
SH
SOLE
1090
0
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
2
373
SH
SOLE
373
0
0
FORTINET INC
COM
34959E109
23
725
SH
SOLE
725
0
0
FIRST TR EXCHAN TRADED FD
FST TR GLB FD
33739H101
2193
107957
SH
SOLE
94180
0
13777
FIRST SOLAR INC
COM
336433107
79
1194
SH
SOLE
1194
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
35
238
SH
SOLE
238
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
1
15
SH
SOLE
15
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
9
170
SH
SOLE
150
0
20
FIVE PRIME THERAPEUTICS IN
COM
33830X104
4
100
SH
SOLE
100
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17
624
SH
SOLE
624
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
24
3000
SH
SOLE
3000
0
0
FRANCO NEVADA CORP
COM
351858105
13
287
SH
SOLE
287
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
16
1437
SH
SOLE
1437
0
0
FOMENTO ECONOMICO MEXICANO
SPON ADR UNITS
344419106
2
17
SH
SOLE
0
0
17
FRESENIUS MED CARE AG&CO K
SPONSORED ADR
358029106
8
200
SH
SOLE
0
0
200
FIRSTMERIT CORP
COM
337915102
16
832
SH
SOLE
832
0
0
F M C CORP
COM NEW
302491303
13
334
SH
SOLE
284
0
50
FLY LEASING LTD
SPONSORED ADR
34407D109
30
2200
SH
SOLE
2200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
9
SH
SOLE
9
0
0
FLUOR CORP NEW
COM
343412102
37
782
SH
SOLE
782
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
571
11320
SH
SOLE
10873
0
447
FLIR SYS INC
COM
302445101
1
36
SH
SOLE
36
0
0
FOOT LOCKER INC
COM
344849104
34
525
SH
SOLE
525
0
0
FIRST TR EXCH TRD ALPHA FD
JAPAN ALPHADEX
33737J158
19
400
SH
SOLE
400
0
0
FIFTH THIRD BANCORP
COM
316773100
1
64
SH
SOLE
64
0
0
FISERV INC
COM
337738108
162
1770
SH
SOLE
1462
0
308
FIDELITY NATL INFORMATION
COM
31620M106
24
395
SH
SOLE
395
0
0
FEDERATED INVS INC PA
CL B
314211103
1
29
SH
SOLE
0
0
29
FIRST HORIZON NATL CORP
COM
320517105
16
1076
SH
SOLE
1076
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
53
1551
SH
SOLE
51
0
1500
FIRSTENERGY CORP
COM
337932107
3
81
SH
SOLE
81
0
0
FEDEX CORP
COM
31428X106
192
1292
SH
SOLE
1042
0
250
FACTSET RESH SYS INC
COM
303075105
1
8
SH
SOLE
8
0
0
FRESH DEL MONTE PRODUCE IN
ORD
G36738105
6
153
SH
SOLE
153
0
0
FIRST TR EXCHANGE TRADED F
DJ INTERNT IDX
33733E302
401
5373
SH
SOLE
5373
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
32
4767
SH
SOLE
4767
0
0
ABERDEEN GLOBAL INCOME FD
COM
003013109
8
1000
SH
SOLE
1000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
12
836
SH
SOLE
836
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
3
46
SH
SOLE
46
0
0
FACEBOOK INC
CL A
30303M102
708
6768
SH
SOLE
4159
0
2609
DIAMONDBACK ENERGY INC
COM
25278X109
3
42
SH
SOLE
42
0
0
FIRST AMERN FINL CORP
COM
31847R102
32
889
SH
SOLE
889
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
414
29405
SH
SOLE
11889
0
17516
EZCHIP SEMICONDUCTOR LIMIT
ORD
M4146Y108
25
1000
SH
SOLE
1000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
39
447
SH
SOLE
447
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1
23
SH
SOLE
23
0
0
EAGLE MATERIALS INC
COM
26969P108
7
113
SH
SOLE
113
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
6
90
SH
SOLE
90
0
0
EATON VANCE TAX MNGD GBL D
COM
27829F108
4
438
SH
SOLE
0
0
438
EXELON CORP
COM
30161N101
1
40
SH
SOLE
40
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
28
1355
SH
SOLE
805
0
550
ISHARES
MSCI STH KOR ETF
464286772
5
100
SH
SOLE
100
0
0
ISHARES
MSCI JAPAN ETF
464286848
117
9613
SH
SOLE
8029
0
1584
ISHARES
MSCI HONG KG ETF
464286871
3
160
SH
SOLE
65
0
95
ISHARES
MSCI GERMANY ETF
464286806
109
4162
SH
SOLE
4162
0
0
ISHARES
MSCI CDA ETF
464286509
1053
48986
SH
SOLE
48924
0
62
EAST WEST BANCORP INC
COM
27579R104
8
204
SH
SOLE
204
0
0
ISHARES
MSCI AUST ETF
464286103
7
350
SH
SOLE
350
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
40
SH
SOLE
40
0
0
EATON VANCE LTD DUR INCOME
COM
27828H105
260
20413
SH
SOLE
20413
0
0
EATON VANCE TAX ADVT DIV I
COM
27828G107
33
1700
SH
SOLE
0
0
1700
ENVISION HEALTHCARE HLDGS
COM
29413U103
2
61
SH
SOLE
61
0
0
ENTERGY CORP NEW
COM
29364G103
3
50
SH
SOLE
50
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
50
1480
SH
SOLE
1480
0
0
EATON CORP PLC
SHS
G29183103
45
863
SH
SOLE
444
0
419
EATON VANCE RISK MNGD DIV
COM
27829G106
18
1773
SH
SOLE
1773
0
0
EATON VANCE TX ADV GLBL DI
COM
27828S101
31
2000
SH
SOLE
0
0
2000
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
25
1800
SH
SOLE
1800
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7
449
SH
SOLE
449
0
0
ESSEX PPTY TR INC
COM
297178105
34
141
SH
SOLE
141
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
756
8646
SH
SOLE
8571
0
75
EMBRAER S A
SP ADR REP 4 COM
29082A107
3
100
SH
SOLE
100
0
0
ERICSSON
ADR B SEK 10
294821608
4
373
SH
SOLE
0
0
373
EQUINIX INC
COM PAR $0.001
29444U700
22
72
SH
SOLE
72
0
0
EPR PPTYS
COM SH BEN INT
26884U109
14
245
SH
SOLE
245
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
441
22223
SH
SOLE
20724
0
1499
ENTERPRISE PRODS PARTNERS
COM
293792107
627
24530
SH
SOLE
23360
0
1170
EOG RES INC
COM
26875P101
143
2018
SH
SOLE
1654
0
364
ENDURANCE SPECIALTY HLDGS
SHS
G30397106
10
158
SH
SOLE
158
0
0
ENDO INTL PLC
SHS
G30401106
1
18
SH
SOLE
18
0
0
EMERSON ELEC CO
COM
291011104
1704
35623
SH
SOLE
35171
0
452
EASTMAN CHEM CO
COM
277432100
5
75
SH
SOLE
75
0
0
FIRST TR EXCHANGE TRADED F
NO AMER ENERGY
33738D101
121
6000
SH
SOLE
6000
0
0
E M C CORP MASS
COM
268648102
91
3557
SH
SOLE
3155
0
402
ISHARES TR
JP MOR EM MK ETF
464288281
222
2102
SH
SOLE
2102
0
0
ELECTRO RENT CORP
COM
285218103
10
1100
SH
SOLE
1100
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
35
1010
SH
SOLE
1010
0
0
LAUDER ESTEE COS INC
CL A
518439104
62
700
SH
SOLE
700
0
0
EDISON INTL
COM
281020107
76
1287
SH
SOLE
1287
0
0
EHEALTH INC
COM
28238P109
5
534
SH
SOLE
534
0
0
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
38
1000
SH
SOLE
0
0
1000
EQUIFAX INC
COM
294429105
10
91
SH
SOLE
0
0
91
ISHARES TR
EAFE GRWTH ETF
464288885
15
220
SH
SOLE
0
0
220
ISHARES TR
EAFE MIN VOL ETF
46429B689
6
100
SH
SOLE
0
0
100
ISHARES TR
MSCI EAFE ETF
464287465
583
9931
SH
SOLE
4313
0
5618
WISDOMTREE TR
SMLCAP EARN FD
97717W562
11
150
SH
SOLE
150
0
0
ISHARES
EM MK MINVOL ETF
464286533
5
100
SH
SOLE
0
0
100
ISHARES TR
MSCI EMG MKT ETF
464287234
94
2906
SH
SOLE
595
0
2311
ENCORE CAP GROUP INC
COM
292554102
6
200
SH
SOLE
200
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
2356
110817
SH
SOLE
106995
0
3822
ECOLAB INC
COM
278865100
43
375
SH
SOLE
375
0
0
EBAY INC
COM
278642103
4
144
SH
SOLE
144
0
0
BRINKER INTL INC
COM
109641100
14
288
SH
SOLE
288
0
0
ELECTRONIC ARTS INC
COM
285512109
16
234
SH
SOLE
234
0
0
DYCOM INDS INC
COM
267475101
24
345
SH
SOLE
328
0
17
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
37
1100
SH
SOLE
1100
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
347
6932
SH
SOLE
3910
0
3022
DEXCOM INC
COM
252131107
14
169
SH
SOLE
169
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
573
17184
SH
SOLE
17184
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1741
23164
SH
SOLE
22521
0
643
DEVON ENERGY CORP NEW
COM
25179M103
7
230
SH
SOLE
0
0
230
DUKE ENERGY CORP NEW
COM NEW
26441C204
47
655
SH
SOLE
630
0
25
DOUBLELINE INCOME SOLUTION
COM
258622109
7
415
SH
SOLE
0
0
415
ISHARES TR
MSCI KLD400 SOC
464288570
9
113
SH
SOLE
113
0
0
DARDEN RESTAURANTS INC
COM
237194105
1
18
SH
SOLE
18
0
0
DIGIRAD CORP
COM
253827109
29
5003
SH
SOLE
5003
0
0
DOMINOS PIZZA INC
COM
25754A201
1
11
SH
SOLE
11
0
0
AMDOCS LTD
SHS
G02602103
35
642
SH
SOLE
642
0
0
DOW CHEM CO
COM
260543103
172
3332
SH
SOLE
3332
0
0
DOVER CORP
COM
260003108
35
575
SH
SOLE
575
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
4216
97684
SH
SOLE
70231
0
27453
PHYSICIANS RLTY TR
COM
71943U104
5
322
SH
SOLE
0
0
322
DUNKIN BRANDS GROUP INC
COM
265504100
9
200
SH
SOLE
200
0
0
DOLLAR TREE INC
COM
256746108
2
21
SH
SOLE
21
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
244
4200
SH
SOLE
4200
0
0
DIGITAL RLTY TR INC
COM
253868103
87
1150
SH
SOLE
1150
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
100
1170
SH
SOLE
670
0
500
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3
135
SH
SOLE
0
0
135
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
15
558
SH
SOLE
558
0
0
DISNEY WALT CO
COM DISNEY
254687106
721
6866
SH
SOLE
5947
0
919
SPDR DOW JONES INDL AVRG E
UT SER 1
78467X109
279
1606
SH
SOLE
1566
0
40
DANAHER CORP DEL
COM
235851102
235
2534
SH
SOLE
1909
0
625
QUEST DIAGNOSTICS INC
COM
74834L100
60
839
SH
SOLE
839
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
36
1400
SH
SOLE
1400
0
0
DIGITALGLOBE INC
COM NEW
25389M877
9
600
SH
SOLE
600
0
0
DOLLAR GEN CORP NEW
COM
256677105
2
24
SH
SOLE
24
0
0
DISCOVER FINL SVCS
COM
254709108
16
302
SH
SOLE
0
0
302
WISDOMTREE TR
EUROPE SMCP DV
97717W869
185
3300
SH
SOLE
2800
0
500
WISDOMTREE TR
SMALLCAP DIVID
97717W604
5862
90276
SH
SOLE
88690
0
1586
DIAGEO P L C
SPON ADR NEW
25243Q205
1798
16485
SH
SOLE
13349
0
3136
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
9
300
SH
SOLE
300
0
0
DECKERS OUTDOOR CORP
COM
243537107
8
172
SH
SOLE
172
0
0
DEERE & CO
COM
244199105
54
704
SH
SOLE
684
0
20
3-D SYS CORP DEL
COM NEW
88554D205
1
90
SH
SOLE
90
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
388
5823
SH
SOLE
5728
0
95
NTT DOCOMO INC
SPONS ADR
62942M201
154
7503
SH
SOLE
7503
0
0
DONALDSON INC
COM
257651109
7
238
SH
SOLE
238
0
0
DOUBLELINE OPPORTUNISTIC C
COM
258623107
10
410
SH
SOLE
0
0
410
DBX ETF TR
DB XTR MSCI EUR
233051853
129
5000
SH
SOLE
5000
0
0
POWERSHARES DB CMDTY IDX T
UNIT BEN INT
73935S105
42
3142
SH
SOLE
1909
0
1233
POWERSHS DB MULTI SECT COM
PS DB AGRICUL FD
73936B408
44
2128
SH
SOLE
1050
0
1078
RECON CAP SER TR
RECON CAP DAX GE
75623U201
2
100
SH
SOLE
100
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2
16
SH
SOLE
16
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
93
1835
SH
SOLE
1620
0
215
DOMINION RES INC VA NEW
COM
25746U109
1455
21517
SH
SOLE
15977
0
5540
CYS INVTS INC
COM
12673A108
14
1936
SH
SOLE
1936
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
7
267
SH
SOLE
267
0
0
CONCHO RES INC
COM
20605P101
28
300
SH
SOLE
300
0
0
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
97
4000
SH
SOLE
4000
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
9
400
SH
SOLE
400
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
67
1550
SH
SOLE
1477
0
73
CHEVRON CORP NEW
COM
166764100
284
3154
SH
SOLE
2468
0
686
CVENT INC
COM
23247G109
506
14500
SH
SOLE
14500
0
0
CVS HEALTH CORP
COM
126650100
497
5083
SH
SOLE
4679
0
404
COMMVAULT SYSTEMS INC
COM
204166102
10
260
SH
SOLE
260
0
0
CENOVUS ENERGY INC
COM
15135U109
1
115
SH
SOLE
0
0
115
CUSTOMERS BANCORP INC
COM
23204G100
42
1543
SH
SOLE
1543
0
0
CITRIX SYS INC
COM
177376100
9
115
SH
SOLE
115
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
12
202
SH
SOLE
44
0
158
CATALENT INC
COM
148806102
14
569
SH
SOLE
569
0
0
CENTURYLINK INC
COM
156700106
19
769
SH
SOLE
769
0
0
CINTAS CORP
COM
172908105
1
10
SH
SOLE
10
0
0
CSX CORP
COM
126408103
1748
67359
SH
SOLE
66804
0
555
CST BRANDS INC
COM
12646R105
17
440
SH
SOLE
440
0
0
CSRA INC
COM
12650T104
1
21
SH
SOLE
21
0
0
CALAMOS STRATEGIC TOTL RET
COM SH BEN INT
128125101
291
29364
SH
SOLE
29364
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
8
154
SH
SOLE
154
0
0
COSTAR GROUP INC
COM
22160N109
1
7
SH
SOLE
7
0
0
CISCO SYS INC
COM
17275R102
523
19258
SH
SOLE
15826
0
3432
COMPUTER SCIENCES CORP
COM
205363104
18
537
SH
SOLE
537
0
0
CARRIZO OIL & GAS INC
COM
144577103
122
4110
SH
SOLE
4110
0
0
CIRRUS LOGIC INC
COM
172755100
18
600
SH
SOLE
600
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
3
200
SH
SOLE
200
0
0
SALESFORCE COM INC
COM
79466L302
80
1020
SH
SOLE
1020
0
0
CARTER INC
COM
146229109
10
108
SH
SOLE
108
0
0
CREE INC
COM
225447101
26
968
SH
SOLE
268
0
700
CRANE CO
COM
224399105
780
16298
SH
SOLE
13273
0
3025
COPART INC
COM
217204106
11
300
SH
SOLE
0
0
300
CALPINE CORP
COM NEW
131347304
4
280
SH
SOLE
0
0
280
CAPITAL PRODUCT PARTNERS L
COM UNIT LP
Y11082107
4
745
SH
SOLE
745
0
0
COLUMBIA PIPELINE GROUP IN
COM
198280109
39
1952
SH
SOLE
1952
0
0
CAMPBELL SOUP CO
COM
134429109
138
2621
SH
SOLE
0
0
2621
COSTCO WHSL CORP NEW
COM
22160K105
881
5453
SH
SOLE
4978
0
476
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
4
200
SH
SOLE
0
0
200
CONOCOPHILLIPS
COM
20825C104
256
5478
SH
SOLE
4982
0
496
COOPER COS INC
COM NEW
216648402
17
128
SH
SOLE
128
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1
41
SH
SOLE
0
0
41
ROCKWELL COLLINS INC
COM
774341101
1
15
SH
SOLE
15
0
0
CABOT OIL & GAS CORP
COM
127097103
36
2050
SH
SOLE
2050
0
0
CAPITAL ONE FINL CORP
COM
14040H105
236
3263
SH
SOLE
3256
0
7
CANADIAN NAT RES LTD
COM
136385101
7
305
SH
SOLE
305
0
0
CNO FINL GROUP INC
COM
12621E103
16
819
SH
SOLE
819
0
0
CINEMARK HOLDINGS INC
COM
17243V102
29
870
SH
SOLE
870
0
0
CANADIAN NATL RY CO
COM
136375102
87
1552
SH
SOLE
1510
0
42
CENTENE CORP DEL
COM
15135B101
36
550
SH
SOLE
550
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
6
700
SH
SOLE
700
0
0
CUMMINS INC
COM
231021106
11
127
SH
SOLE
0
0
127
CHIPOTLE MEXICAN GRILL INC
COM
169656105
100
209
SH
SOLE
9
0
200
CME GROUP INC
COM
12572Q105
10
105
SH
SOLE
105
0
0
COMCAST CORP NEW
CL A
20030N101
182
3223
SH
SOLE
1918
0
1305
COMERICA INC
COM
200340107
7
157
SH
SOLE
157
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
84
1270
SH
SOLE
1270
0
0
CLOROX CO DEL
COM
189054109
280
2208
SH
SOLE
2130
0
78
CLOVIS ONCOLOGY INC
COM
189464100
59
1673
SH
SOLE
0
0
1673
MACK CALI RLTY CORP
COM
554489104
16
701
SH
SOLE
701
0
0
CLEAN HARBORS INC
COM
184496107
15
370
SH
SOLE
370
0
0
CELLDEX THERAPEUTICS INC N
COM
15117B103
16
1000
SH
SOLE
1000
0
0
CLARCOR INC
COM
179895107
16
320
SH
SOLE
320
0
0
COLGATE PALMOLIVE CO
COM
194162103
3327
49937
SH
SOLE
43870
0
6067
CHIMERA INVT CORP
COM NEW
16934Q208
15
1107
SH
SOLE
1107
0
0
CIGNA CORPORATION
COM
125509109
399
2727
SH
SOLE
153
0
2574
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
4
143
SH
SOLE
143
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1
246
SH
SOLE
246
0
0
CHARTER FINL CORP MD
COM
16122W108
5
400
SH
SOLE
400
0
0
CHEFS WHSE INC
COM
163086101
553
33156
SH
SOLE
33156
0
0
CHURCH & DWIGHT INC
COM
171340102
117
1381
SH
SOLE
1381
0
0
CULLEN FROST BANKERS INC
COM
229899109
14
240
SH
SOLE
240
0
0
CF INDS HLDGS INC
COM
125269100
1
24
SH
SOLE
24
0
0
CERNER CORP
COM
156782104
81
1351
SH
SOLE
851
0
500
CRESTWOOD EQUITY PARTNERS
UNIT LTD PARTNER
226344208
133
6394
SH
SOLE
6394
0
0
CLEARBRIDGE ENERGY MLP FD
COM
184692101
30
1960
SH
SOLE
1960
0
0
CELGENE CORP
COM
151020104
248
2073
SH
SOLE
1377
0
696
CENTRAL FD CDA LTD
CL A
153501101
8
800
SH
SOLE
800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2
87
SH
SOLE
87
0
0
CDK GLOBAL INC
COM
12508E101
1
23
SH
SOLE
23
0
0
CARNIVAL CORP
PAIRED CTF
143658300
22
401
SH
SOLE
401
0
0
CROWN HOLDINGS INC
COM
228368106
298
5873
SH
SOLE
5873
0
0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
43
400
SH
SOLE
400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21
246
SH
SOLE
63
0
183
CHEMOURS CO
COM
163851108
4
759
SH
SOLE
759
0
0
CBIZ INC
COM
124805102
10
1000
SH
SOLE
1000
0
0
COMMERCE BANCSHARES INC
COM
200525103
56
1316
SH
SOLE
1316
0
0
CBS CORP NEW
CL B
124857202
13
285
SH
SOLE
285
0
0
SPDR SERIES TRUST
BRC ISSUER SCORD
78464A144
9
300
SH
SOLE
300
0
0
CBRE GROUP INC
CL A
12504L109
19
560
SH
SOLE
560
0
0
CLEARBRIDGE AMERN ENERG ML
COM
184691103
8
1000
SH
SOLE
0
0
1000
CHUBB CORP
COM
171232101
30
223
SH
SOLE
223
0
0
CAVIUM INC
COM
14964U108
1
19
SH
SOLE
19
0
0
CATERPILLAR INC DEL
COM
149123101
379
5577
SH
SOLE
1324
0
4253
CAMERON INTERNATIONAL CORP
COM
13342B105
16
246
SH
SOLE
246
0
0
CANON INC
SPONSORED ADR
138006309
17
578
SH
SOLE
578
0
0
CARDINAL HEALTH INC
COM
14149Y108
30
332
SH
SOLE
332
0
0
CONAGRA FOODS INC
COM
205887102
312
7396
SH
SOLE
7396
0
0
CAE INC
COM
124765108
15
1385
SH
SOLE
1385
0
0
CABLE ONE INC
COM
12685J105
14
32
SH
SOLE
32
0
0
CALATLANTIC GROUP INC
COM
128195104
15
399
SH
SOLE
399
0
0
CITIGROUP INC
COM NEW
172967424
519
10023
SH
SOLE
5958
0
4065
BANCORPSOUTH INC
COM
059692103
7
276
SH
SOLE
276
0
0
BOSTON PROPERTIES INC
COM
101121101
52
404
SH
SOLE
19
0
385
BLACKSTONE MTG TR INC
COM CL A
09257W100
12
466
SH
SOLE
466
0
0
BAXALTA INC
COM
07177M103
22
556
SH
SOLE
556
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
65
2229
SH
SOLE
250
0
1979
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
117
2260
SH
SOLE
2260
0
0
BORGWARNER INC
COM
099724106
30
703
SH
SOLE
703
0
0
PEABODY ENERGY CORP
COM NEW
704549203
1
156
SH
SOLE
156
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
730
6613
SH
SOLE
4474
0
2139
BT GROUP PLC
ADR
05577E101
10
301
SH
SOLE
301
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4
196
SH
SOLE
196
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
381
4794
SH
SOLE
4675
0
119
BLACKROCK NY MUNI INC QLTY
COM
09249U105
27
2000
SH
SOLE
2000
0
0
CLAYMORE EXCHANGE TRD FD T
2024 CORP BOND
18383M233
257
12990
SH
SOLE
12990
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1
40
SH
SOLE
40
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
489
3701
SH
SOLE
3701
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2191
16591
SH
SOLE
12395
0
4196
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1187
6
SH
SOLE
6
0
0
BRF SA
SPONSORED ADR
10552T107
1
104
SH
SOLE
0
0
104
BROADCOM CORP
CL A
111320107
38
652
SH
SOLE
652
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
6
107
SH
SOLE
107
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
29
440
SH
SOLE
440
0
0
BP PLC
SPONSORED ADR
055622104
215
6865
SH
SOLE
2588
0
4278
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
170
1635
SH
SOLE
1635
0
0
BANK HAWAII CORP
COM
062540109
32
508
SH
SOLE
508
0
0
BLACKROCK N Y MUN INCOME T
SH BEN INT
09248L106
31
2000
SH
SOLE
2000
0
0
BANK N S HALIFAX
COM
064149107
340
8400
SH
SOLE
8000
0
400
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
1
46
SH
SOLE
0
0
46
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
347
6571
SH
SOLE
5946
0
625
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
569
7049
SH
SOLE
6230
0
819
BRISTOL MYERS SQUIBB CO
COM
110122108
427
6214
SH
SOLE
5760
0
454
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
23
220
SH
SOLE
220
0
0
BIOMED REALTY TRUST INC
COM
09063H107
100
4240
SH
SOLE
4240
0
0
BANK MONTREAL QUE
COM
063671101
96
1693
SH
SOLE
1693
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
846
9742
SH
SOLE
5467
0
4275
BALL CORP
COM
058498106
2
34
SH
SOLE
34
0
0
BLACKROCK INC
COM
09247X101
28
82
SH
SOLE
45
0
37
BANKUNITED INC
COM
06652K103
11
295
SH
SOLE
295
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
476
21260
SH
SOLE
7595
0
13665
BANK NEW YORK MELLON CORP
COM
064058100
18
434
SH
SOLE
87
0
347
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
545
6556
SH
SOLE
6520
0
36
BROOKFIELD INFRAST PARTNER
LP INT UNIT
G16252101
55
1450
SH
SOLE
1450
0
0
BIOAMBER INC
COM
09072Q106
6
988
SH
SOLE
0
0
988
BIO RAD LABS INC
CL A
090572207
15
109
SH
SOLE
109
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
252
5520
SH
SOLE
5520
0
0
BIOGEN INC
COM
09062X103
421
1374
SH
SOLE
1316
0
58
BAIDU INC
SPON ADR REP A
056752108
12
62
SH
SOLE
50
0
12
BHP BILLITON LTD
SPONSORED ADR
088606108
50
1954
SH
SOLE
1954
0
0
BAKER HUGHES INC
COM
057224107
6
139
SH
SOLE
33
0
106
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
35
2400
SH
SOLE
0
0
2400
FRANKLIN RES INC
COM
354613101
38
1022
SH
SOLE
0
0
1022
B/E AEROSPACE INC
COM
073302101
10
246
SH
SOLE
246
0
0
BECTON DICKINSON & CO
COM
075887109
17
112
SH
SOLE
100
0
12
BLACKROCK ENHANCED EQT DIV
COM
09251A104
6
759
SH
SOLE
759
0
0
BOULDER BRANDS INC
COM
101405108
5
500
SH
SOLE
500
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
34
1300
SH
SOLE
0
0
1300
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
3
127
SH
SOLE
127
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
16
604
SH
SOLE
604
0
0
BARD C R INC
COM
067383109
2
11
SH
SOLE
11
0
0
BCE INC
COM NEW
05534B760
90
2343
SH
SOLE
2230
0
113
BRUNSWICK CORP
COM
117043109
2
31
SH
SOLE
31
0
0
BEST BUY INC
COM
086516101
2
51
SH
SOLE
51
0
0
BB&T CORP
COM
054937107
16
425
SH
SOLE
376
0
49
BED BATH & BEYOND INC
COM
075896100
715
14822
SH
SOLE
14822
0
0
BAXTER INTL INC
COM
071813109
2
55
SH
SOLE
55
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
583
18484
SH
SOLE
18484
0
0
BANK AMER CORP
COM
060505104
744
44232
SH
SOLE
40064
0
4168
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21
260
SH
SOLE
0
0
260
BOEING CO
COM
097023105
9336
64570
SH
SOLE
61273
0
3297
AUTOZONE INC
COM
053332102
2
3
SH
SOLE
3
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
239
7030
SH
SOLE
6773
0
257
AIRCASTLE LTD
COM
G0129K104
11
530
SH
SOLE
530
0
0
ACUITY BRANDS INC
COM
00508Y102
21
89
SH
SOLE
89
0
0
AMERICAN EXPRESS CO
COM
025816109
112
1611
SH
SOLE
1588
0
23
AMERICAN WTR WKS CO INC NE
COM
030420103
1
20
SH
SOLE
20
0
0
AVNET INC
COM
053807103
28
660
SH
SOLE
660
0
0
AVON PRODS INC
COM
054303102
11
2654
SH
SOLE
2654
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
24
162
SH
SOLE
133
0
29
AVALONBAY CMNTYS INC
COM
053484101
34
185
SH
SOLE
185
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
114
2953
SH
SOLE
2953
0
0
ATMOS ENERGY CORP
COM
049560105
13
200
SH
SOLE
200
0
0
ATMEL CORP
COM
049513104
2
273
SH
SOLE
273
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
572
16389
SH
SOLE
16389
0
0
AMERICA FIRST MULTIFAMILY
BEN UNIT CTF
02364V107
294
58150
SH
SOLE
58150
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
31
3125
SH
SOLE
3125
0
0
ASHLAND INC NEW
COM
044209104
6
63
SH
SOLE
63
0
0
ASSOCIATED BANC CORP
COM
045487105
15
811
SH
SOLE
811
0
0
ARROW ELECTRS INC
COM
042735100
15
284
SH
SOLE
284
0
0
ARRIS GROUP INC NEW
COM
04270V106
18
600
SH
SOLE
600
0
0
APOLLO COML REAL EST FIN I
COM
03762U105
410
23800
SH
SOLE
3800
0
20000
AIRGAS INC
COM
009363102
41
300
SH
SOLE
300
0
0
ARES DYNAMIC CR ALLOCATION
COM
04014F102
61
4532
SH
SOLE
0
0
4532
ARES CAP CORP
COM
04010L103
33
2350
SH
SOLE
2350
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
120
3500
SH
SOLE
3500
0
0
AMPHENOL CORP NEW
CL A
032095101
4
80
SH
SOLE
80
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
23
1225
SH
SOLE
1225
0
0
AIR PRODS & CHEMS INC
COM
009158106
327
2512
SH
SOLE
2512
0
0
ANADARKO PETE CORP
COM
032511107
31
635
SH
SOLE
635
0
0
APACHE CORP
COM
037411105
9
194
SH
SOLE
194
0
0
SMITH A O
COM
831865209
37
487
SH
SOLE
487
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
12
310
SH
SOLE
310
0
0
AON PLC
SHS CL A
G0408V102
10
113
SH
SOLE
113
0
0
ANTHEM INC
COM
036752103
76
545
SH
SOLE
308
0
237
ANSYS INC
COM
03662Q105
3
34
SH
SOLE
34
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1
16
SH
SOLE
16
0
0
AMAZON COM INC
COM
023135106
1796
2657
SH
SOLE
2251
0
406
TD AMERITRADE HLDG CORP
COM
87236Y108
3
92
SH
SOLE
92
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
230
2373
SH
SOLE
2234
0
139
AMERIPRISE FINL INC
COM
03076C106
67
628
SH
SOLE
37
0
591
ALPS ETF TR
ALERIAN MLP
00162Q866
652
54088
SH
SOLE
48853
0
5235
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
610
21045
SH
SOLE
20845
0
200
AMGEN INC
COM
031162100
344
2118
SH
SOLE
1762
0
356
AMETEK INC NEW
COM
031100100
600
11194
SH
SOLE
11194
0
0
AMC NETWORKS INC
CL A
00164V103
20
262
SH
SOLE
210
0
52
AMBARELLA INC
SHS
G037AX101
11
200
SH
SOLE
200
0
0
APPLIED MATLS INC
COM
038222105
68
3649
SH
SOLE
1350
0
2299
AMAG PHARMACEUTICALS INC
COM
00163U106
18
600
SH
SOLE
600
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
20
104
SH
SOLE
104
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
262
SH
SOLE
262
0
0
ALERE INC
COM
01449J105
35
900
SH
SOLE
900
0
0
ALLIQUA BIOMEDICAL INC
COM NEW
019621200
15
6859
SH
SOLE
6859
0
0
ALLSTATE CORP
COM
020002101
33
526
SH
SOLE
526
0
0
ALASKA AIR GROUP INC
COM
011659109
16
202
SH
SOLE
202
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11
161
SH
SOLE
161
0
0
AIR LEASE CORP
CL A
00912X302
15
440
SH
SOLE
440
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2
38
SH
SOLE
0
0
38
ASSURANT INC
COM
04621X108
3
35
SH
SOLE
35
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
4
88
SH
SOLE
88
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
82
1317
SH
SOLE
426
0
891
AMN HEALTHCARE SERVICES IN
COM
001744101
20
650
SH
SOLE
650
0
0
ASPEN INSURANCE HOLDINGS L
SHS
G05384105
32
671
SH
SOLE
671
0
0
AMERICAN CAPITAL AGENCY CO
COM
02503X105
26
1500
SH
SOLE
0
0
1500
ISHARES TR
CORE US AGGBD ET
464287226
323
2992
SH
SOLE
1650
0
1342
AMTRUST FINL SVCS INC
COM
032359309
13
205
SH
SOLE
205
0
0
AFLAC INC
COM
001055102
2709
45229
SH
SOLE
43649
0
1580
AMERICAN FINL GROUP INC OH
COM
025932104
36
498
SH
SOLE
498
0
0
AETNA INC NEW
COM
00817Y108
138
1277
SH
SOLE
195
0
1082
AERCAP HOLDINGS NV
SHS
N00985106
2
45
SH
SOLE
45
0
0
AMERICAN ELEC PWR INC
COM
025537101
23
387
SH
SOLE
83
0
304
AMERICAN EAGLE OUTFITTERS
COM
02553E106
1
34
SH
SOLE
34
0
0
AMEREN CORP
COM
023608102
9
200
SH
SOLE
0
0
200
THE ADT CORPORATION
COM
00101J106
23
702
SH
SOLE
702
0
0
AUTODESK INC
COM
052769106
4
62
SH
SOLE
62
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
4
SH
SOLE
4
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
27
321
SH
SOLE
321
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2
55
SH
SOLE
55
0
0
ANALOG DEVICES INC
COM
032654105
37
664
SH
SOLE
664
0
0
ADOBE SYS INC
COM
00724F101
64
680
SH
SOLE
680
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1063
10176
SH
SOLE
8364
0
1812
AECOM
COM
00766T100
22
742
SH
SOLE
542
0
200
ACI WORLDWIDE INC
COM
004498101
8
360
SH
SOLE
360
0
0
ACHILLION PHARMACEUTICALS
COM
00448Q201
261
24176
SH
SOLE
0
0
24176
ACADIA HEALTHCARE COMPANY
COM
00404A109
1
16
SH
SOLE
16
0
0
ALLIANCEBERNSTEIN INCOME F
COM
01881E101
31
4079
SH
SOLE
4079
0
0
ACE LTD
SHS
H0023R105
24
203
SH
SOLE
203
0
0
BARRICK GOLD CORP
COM
067901108
29
3900
SH
SOLE
3900
0
0
ABBOTT LABS
COM
002824100
223
4960
SH
SOLE
4637
0
323
AMBEV SA
SPONSORED ADR
02319V103
2
555
SH
SOLE
555
0
0
ADVISORY BRD CO
COM
00762W107
9
175
SH
SOLE
175
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
40
387
SH
SOLE
137
0
250
ABBVIE INC
COM
00287Y109
258
4349
SH
SOLE
2095
0
2254
ABB LTD
SPONSORED ADR
000375204
400
22551
SH
SOLE
21951
0
600
APPLE INC
COM
037833100
14614
138837
SH
SOLE
124602
0
14235
ADVANCE AUTO PARTS INC
COM
00751Y106
55
363
SH
SOLE
363
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
19
454
SH
SOLE
454
0
0
ALCOA INC
COM
013817101
167
16953
SH
SOLE
16953
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17
408
SH
SOLE
408
0
0