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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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001639966 XXXXXXXX 12-31-2015 12-31-2015 Gupta Wealth Management LLC

12760 HIGH BLUFF DRIVE SUITE 120 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-16907 N Jill R. Young CCO 8587647120 Jill R. Young San Diego CA 02-17-2016 0 1239 393411 false INFORMATION TABLE 2 13F12312015.xml TRIPADVISOR INC COM 896945201 2 20 SH SOLE 20 0 0 STERIS PLC SHS USD G84720104 12 165 SH SOLE 165 0 0 FERRARI N V COM N3167J106 7 140 SH SOLE 140 0 0 QUINTILES TRANSNATIO HLDGS COM 74876Y101 2 35 SH SOLE 35 0 0 PACWEST BANCORP DEL COM 695263103 13 300 SH SOLE 300 0 0 MOBILEIRON INC COM NEW 60739U204 32 8928 SH SOLE 8928 0 0 GRAMERCY PPTY TR COM 385002100 12 1551 SH SOLE 500 0 1051 AGL RES INC COM 001204106 2 36 SH SOLE 36 0 0 FITBIT INC CL A 33812L102 2 55 SH SOLE 55 0 0 EVERSOURCE ENERGY COM 30040W108 1619 31710 SH SOLE 29490 0 2220 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 413 SH SOLE 284 0 129 AVIVA PLC ADR 05382A104 17 1094 SH SOLE 1094 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 121 8000 SH SOLE 0 0 8000 AMPHASTAR PHARMACEUTICALS COM 03209R103 1423 100000 SH SOLE 100000 0 0 ALLERGAN PLC SHS G0177J108 99 317 SH SOLE 312 0 5 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261 3341 SH 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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