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0001639966-16-000007.txt : 20160516 0001639966-16-000007.hdr.sgml : 20160516 20160516165349 ACCESSION NUMBER: 0001639966-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654740 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 03-31-2016 03-31-2016 Gupta Wealth Management LLC

12760 HIGH BLUFF DRIVE SUITE 120 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-16907 N Jill R. Young CCO 8587647130 Jill R. Young San Diego CA 05-16-2016 0 1173 426770 false INFORMATION TABLE 2 13F03312016.xml L BRANDS INC COM 501797104 15 175 SH SOLE 170 0 5 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 18 SH SOLE 0 0 18 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 165 SH SOLE 100 0 65 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 189 3902 SH SOLE 3771 0 131 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14 3000 SH SOLE 3000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 11 387 SH SOLE 387 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 811 5719 SH SOLE 5719 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2032 14324 SH SOLE 9321 0 5003 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1281 6 SH SOLE 6 0 0 TRIPADVISOR INC COM 896945201 1 20 SH SOLE 20 0 0 STERIS PLC SHS USD G84720104 14 200 SH SOLE 200 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 35 SH SOLE 35 0 0 PACWEST BANCORP DEL COM 695263103 37 998 SH SOLE 998 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 2 132 SH SOLE 0 0 132 MOBILEIRON INC COM NEW 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COM 92936U109 325 5221 SH SOLE 5221 0 0 VCA INC COM 918194101 2 32 SH SOLE 32 0 0 WAL-MART STORES INC COM 931142103 156 2274 SH SOLE 1959 0 315 WMIH CORP COM 92936P100 0 7 SH SOLE 7 0 0 WILLIAMS COS INC DEL COM 969457100 35 2175 SH SOLE 1400 0 775 WASTE MGMT INC DEL COM 94106L109 88 1494 SH SOLE 1272 0 222 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12 105 SH SOLE 0 0 105 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1852 34118 SH SOLE 33848 0 270 WGL HLDGS INC COM 92924F106 9 123 SH SOLE 123 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8 987 SH SOLE 987 0 0 WHOLE FOODS MKT INC COM 966837106 34 1103 SH SOLE 855 0 248 WELLS FARGO & CO NEW COM 949746101 1727 35719 SH SOLE 34307 0 1412 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 23 375 SH SOLE 375 0 0 WESTERN DIGITAL CORP COM 958102105 4 94 SH SOLE 0 0 94 WORKDAY INC CL A 98138H101 77 1000 SH SOLE 1000 0 0 WASTE CONNECTIONS INC COM 941053100 6 86 SH SOLE 86 0 0 WABCO HLDGS INC COM 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100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16265 200190 SH SOLE 123583 0 76607 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 227 2075 SH SOLE 2075 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6856 85265 SH SOLE 81913 0 3352 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1828 SH SOLE 561 0 1267 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4894 73810 SH SOLE 69337 0 4473 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 96 2075 SH SOLE 2075 0 0 V F CORP COM 918204108 1375 21239 SH SOLE 15006 0 6233 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 197 4572 SH SOLE 2950 0 1622 VEEVA SYS INC CL A COM 922475108 328 13081 SH SOLE 13081 0 0 VEECO INSTRS INC DEL COM 922417100 32 1650 SH SOLE 1650 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1853 51656 SH SOLE 35641 0 16015 VASCO DATA SEC INTL INC COM 92230Y104 22 1435 SH SOLE 1435 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 269 3135 SH 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16590 0 10661 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 207 7137 SH SOLE 2150 0 4987 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1190 24152 SH SOLE 7139 0 17013 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116 2237 SH SOLE 794 0 1442 WESTERN ASSET WORLDWIDE INCO COM 957668106 10 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 1073 17965 SH SOLE 8163 0 9802 SIGNATURE BK NEW YORK N Y COM 82669G104 16 118 SH SOLE 118 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 93 SH SOLE 93 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 32 2045 SH SOLE 2045 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH SOLE 35 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 24 451 SH SOLE 451 0 0 SABRE CORP COM 78573M104 3 100 SH SOLE 100 0 0 SPRINT CORP COM SER 1 85207U105 1 261 SH SOLE 0 0 261 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 100 SH SOLE 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 99 1720 SH SOLE 1720 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 130 SH SOLE 130 0 0 RUBICON PROJ INC COM 78112V102 210 11500 SH SOLE 0 0 11500 RAYTHEON CO COM NEW 755111507 134 1092 SH SOLE 865 0 227 RSP PERMIAN INC COM 74978Q105 2 82 SH SOLE 82 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1312 16710 SH SOLE 16710 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 545 SH SOLE 545 0 0 RANGE RES CORP COM 75281A109 175 5396 SH SOLE 5396 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8 100 SH SOLE 100 0 0 ROSS STORES INC COM 778296103 3 56 SH SOLE 56 0 0 ROPER TECHNOLOGIES INC COM 776696106 67 364 SH SOLE 361 0 3 ROLLINS INC COM 775711104 21 775 SH SOLE 775 0 0 ROCKWELL AUTOMATION INC COM 773903109 1409 12386 SH SOLE 8251 0 4135 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 200 SH SOLE 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 36 304 SH SOLE 304 0 0 RMR GROUP INC CL A 74967R106 1 25 SH SOLE 7 0 18 RESMED INC COM 761152107 18 308 SH SOLE 308 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8 1724 SH SOLE 1724 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20 695 SH SOLE 695 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 84 SH SOLE 23 0 61 RED HAT INC COM 756577102 35 471 SH SOLE 295 0 176 ROBERT HALF INTL INC COM 770323103 0 6 SH SOLE 0 0 6 ROYAL GOLD INC COM 780287108 26 500 SH SOLE 500 0 0 REGIONS FINL CORP NEW COM 7591EP100 30 3809 SH SOLE 1809 0 2000 REAL IND INC COM 75601W104 20 2300 SH SOLE 2300 0 0 RELX PLC SPONSORED ADR 759530108 34 1824 SH SOLE 1824 0 0 REGENERON PHARMACEUTICALS COM 75886F107 710 1970 SH SOLE 1630 0 340 REEDS INC COM 758338107 2 500 SH SOLE 500 0 0 EVEREST RE GROUP LTD COM G3223R108 35 176 SH SOLE 176 0 0 DR REDDYS LABS LTD ADR 256135203 19 430 SH SOLE 430 0 0 RADIUS HEALTH INC COM NEW 750469207 31 1000 SH SOLE 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 433 SH SOLE 433 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7 187 SH SOLE 187 0 0 REGAL BELOIT CORP COM 758750103 16 250 SH SOLE 250 0 0 RACKSPACE HOSTING INC COM 750086100 4 185 SH SOLE 185 0 0 REYNOLDS AMERICAN INC COM 761713106 147 2913 SH SOLE 356 0 2557 RITE AID CORP COM 767754104 5 636 SH SOLE 0 0 636 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 138 SH SOLE 138 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 988 9046 SH SOLE 8275 0 771 QUINSTREET INC COM 74874Q100 46 13465 SH SOLE 13465 0 0 ISHARES TR A RATE CP BD ETF 46429B291 10 193 SH SOLE 193 0 0 QIAGEN NV REG SHS N72482107 6 250 SH SOLE 250 0 0 QUALCOMM INC COM 747525103 2248 43953 SH SOLE 41674 0 2279 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 86 3000 SH SOLE 3000 0 0 PAPA JOHNS INTL INC COM 698813102 11 200 SH SOLE 200 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 7 282 SH SOLE 282 0 0 PAYPAL HLDGS INC COM 70450Y103 29 740 SH SOLE 740 0 0 PRAXAIR INC COM 74005P104 19 165 SH SOLE 165 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 32 1055 SH SOLE 1055 0 0 QUANTA SVCS INC COM 74762E102 28 1250 SH SOLE 1250 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 6 250 SH SOLE 250 0 0 PVH CORP COM 693656100 5 55 SH SOLE 0 0 55 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1 40 SH SOLE 40 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 24 365 SH SOLE 365 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 17 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 86 2300 SH SOLE 2300 0 0 PHILLIPS 66 COM 718546104 166 1912 SH SOLE 1722 0 190 PEARSON PLC SPONSORED ADR 705015105 427 34012 SH SOLE 33602 0 410 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 893 16220 SH SOLE 16220 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 877 13241 SH SOLE 13241 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 38 2200 SH SOLE 1700 0 500 PAREXEL INTL CORP COM 699462107 14 229 SH SOLE 229 0 0 PRUDENTIAL FINL INC COM 744320102 62 861 SH SOLE 793 0 68 PRIMERICA INC COM 74164M108 207 4639 SH SOLE 4639 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 161 1703 SH SOLE 0 0 1703 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 122 1382 SH SOLE 0 0 1382 ETFS PLATINUM TR SH BEN INT 26922V101 24 250 SH SOLE 250 0 0 PPL CORP COM 69351T106 13 332 SH SOLE 290 0 42 PPG INDS INC COM 693506107 2 16 SH SOLE 0 0 16 PILGRIMS PRIDE CORP NEW COM 72147K108 9 339 SH SOLE 0 0 339 POTASH CORP SASK INC COM 73755L107 119 7000 SH SOLE 7000 0 0 PENTAIR PLC SHS G7S00T104 3 61 SH SOLE 61 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1120 SH SOLE 1120 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 29 SH SOLE 20 0 9 PHILIP MORRIS INTL INC COM 718172109 452 4610 SH SOLE 4275 0 335 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 124 2735 SH SOLE 2735 0 0 PERKINELMER INC COM 714046109 16 320 SH SOLE 320 0 0 PACKAGING CORP AMER COM 695156109 12 193 SH SOLE 193 0 0 PJT PARTNERS INC COM CL A 69343T107 1 25 SH SOLE 6 0 19 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 73 3171 SH SOLE 3171 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 11 500 SH SOLE 500 0 0 PREMIER INC CL A 74051N102 3 81 SH SOLE 55 0 26 POLARIS INDS INC COM 731068102 20 201 SH SOLE 201 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 976 70398 SH SOLE 49024 0 21374 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46 4500 SH SOLE 0 0 4500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 169 7700 SH SOLE 7700 0 0 PULTE GROUP INC COM 745867101 133 7115 SH SOLE 7115 0 0 PARKER HANNIFIN CORP COM 701094104 2 15 SH SOLE 0 0 15 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 532 35690 SH SOLE 35690 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 44 2314 SH SOLE 1815 0 499 PROCTER & GAMBLE CO COM 742718109 1151 13982 SH SOLE 10458 0 3524 PRINCIPAL FINL GROUP INC COM 74251V102 2 60 SH SOLE 60 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1493 38247 SH SOLE 5746 0 32501 PFIZER INC COM 717081103 637 21488 SH SOLE 15004 0 6484 PEPSICO INC COM 713448108 1834 17900 SH SOLE 10836 0 7064 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 101 2479 SH SOLE 2479 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1004 35485 SH SOLE 35485 0 0 PRICELINE GRP INC COM NEW 741503403 107 83 SH SOLE 82 0 1 PG&E CORP COM 69331C108 24 400 SH SOLE 400 0 0 PACCAR INC COM 693718108 71 1306 SH SOLE 1306 0 0 PITNEY BOWES INC COM 724479100 7 339 SH SOLE 339 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 110 SH SOLE 110 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 7 600 SH SOLE 600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 33 2058 SH SOLE 2058 0 0 PEMBINA PIPELINE CORP COM 706327103 25 913 SH SOLE 913 0 0 PAYCHEX INC COM 704326107 6 107 SH SOLE 107 0 0 VERIFONE SYS INC COM 92342Y109 9 322 SH SOLE 322 0 0 PALO ALTO NETWORKS INC COM 697435105 56 341 SH SOLE 210 0 131 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 413 SH SOLE 0 0 413 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 3640 SH SOLE 3640 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 14400 SH SOLE 12720 0 1680 OCCIDENTAL PETE CORP DEL COM 674599105 2379 34758 SH SOLE 28128 0 6630 VAN ECK MERK GOLD TR GOLD SHS 921078101 198 16215 SH SOLE 0 0 16215 OTONOMY INC COM 68906L105 43 2855 SH SOLE 0 0 2855 OPEN TEXT CORP COM 683715106 28 543 SH SOLE 543 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 229 SH SOLE 226 0 3 OREXIGEN THERAPEUTICS INC COM 686164104 0 844 SH SOLE 844 0 0 ORACLE CORP COM 68389X105 184 4509 SH SOLE 3302 0 1207 ORANGE SPONSORED ADR 684060106 7 407 SH SOLE 407 0 0 OPKO HEALTH INC COM 68375N103 649 62450 SH SOLE 62450 0 0 ONCOTHYREON INC COM 682324108 1 500 SH SOLE 500 0 0 OLD NATL BANCORP IND COM 680033107 67 5530 SH SOLE 5530 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 1000 SH SOLE 1000 0 0 OWENS & MINOR INC NEW COM 690732102 18 443 SH SOLE 443 0 0 OMNICOM GROUP INC COM 681919106 2 23 SH SOLE 0 0 23 OLIN CORP COM PAR $1 680665205 15 861 SH SOLE 861 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 204 6500 SH SOLE 6500 0 0 OIL STS INTL INC COM 678026105 10 331 SH SOLE 331 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 20 4000 SH SOLE 4000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13 500 SH SOLE 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24 667 SH SOLE 148 0 519 OGE ENERGY CORP COM 670837103 17 587 SH SOLE 587 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 286 SH SOLE 286 0 0 OLD DOMINION FGHT LINES INC 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 69 795 SH SOLE 770 0 25 REALTY INCOME CORP COM 756109104 4163 66593 SH SOLE 50330 0 16263 NEW YORK MTG TR INC COM PAR $.02 649604501 2 500 SH SOLE 0 0 500 ISHARES TR NEW YORK MUN ETF 464288323 23 200 SH SOLE 200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 202 12690 SH SOLE 11690 0 1000 NXP SEMICONDUCTORS N V COM N6596X109 229 2825 SH SOLE 2325 0 500 NEWELL RUBBERMAID INC COM 651229106 8 175 SH SOLE 175 0 0 NEW HOME CO INC COM 645370107 12 1000 SH SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2503 34550 SH SOLE 29334 0 5216 NEVRO CORP COM 64157F103 17 300 SH SOLE 300 0 0 NOVO-NORDISK A S ADR 670100205 80 1472 SH SOLE 810 0 662 NVE CORP COM NEW 629445206 316 5584 SH SOLE 5584 0 0 NVIDIA CORP COM 67066G104 61 1700 SH SOLE 1646 0 54 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 6 100 SH SOLE 100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 72 3850 SH SOLE 0 0 3850 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 39 909 SH SOLE 909 0 0 NETGEAR INC COM 64111Q104 8 198 SH SOLE 0 0 198 NEUSTAR INC CL A 64126X201 8 335 SH SOLE 335 0 0 NORFOLK SOUTHERN CORP COM 655844108 88 1056 SH SOLE 1056 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 83 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 INCOM COM 670656107 62 4630 SH SOLE 4630 0 0 SERVICENOW INC COM 81762P102 3 49 SH SOLE 36 0 13 NATIONAL OILWELL VARCO INC COM 637071101 52 1661 SH SOLE 1119 0 542 NOKIA CORP SPONSORED ADR 654902204 8 1385 SH SOLE 1385 0 0 NORTHROP GRUMMAN CORP COM 666807102 111 561 SH SOLE 461 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 22 425 SH SOLE 400 0 25 NATIONAL RETAIL PPTYS INC COM 637417106 2363 51143 SH SOLE 33364 0 17779 ANNALY CAP MGMT INC COM 035710409 10 1010 SH SOLE 0 0 1010 NIELSEN HLDGS PLC SHS EUR G6518L108 29 543 SH SOLE 543 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 392 24495 SH SOLE 0 0 24495 NIKE INC CL B 654106103 640 10418 SH SOLE 7356 0 3062 BLUE NILE INC COM 09578R103 12 464 SH SOLE 464 0 0 NICE SYS LTD SPONSORED ADR 653656108 39 600 SH SOLE 600 0 0 NISOURCE INC COM 65473P105 46 1952 SH SOLE 1952 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 1842 SH SOLE 0 0 1842 NATIONAL GRID PLC SPON ADR NEW 636274300 236 3307 SH SOLE 3107 0 200 NETFLIX INC COM 64110L106 1207 11810 SH SOLE 11410 0 400 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 365 SH SOLE 365 0 0 NEXTERA ENERGY INC COM 65339F101 3543 29939 SH SOLE 25181 0 4758 NATIONAL CINEMEDIA INC COM 635309107 46 3000 SH SOLE 3000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 200 SH SOLE 200 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 23 1545 SH SOLE 1545 0 0 MYLAN N V SHS EURO N59465109 63 1350 SH SOLE 1350 0 0 MYERS INDS INC COM 628464109 592 46000 SH SOLE 0 0 46000 ISHARES TR NATIONAL MUN ETF 464288414 413 3696 SH SOLE 3209 0 487 MICRON TECHNOLOGY INC COM 595112103 14 1338 SH SOLE 1338 0 0 MERITAGE HOMES CORP COM 59001A102 11 300 SH SOLE 0 0 300 METTLER TOLEDO INTERNATIONAL COM 592688105 14 42 SH SOLE 40 0 2 MSG NETWORK INC CL A 553573106 0 1 SH SOLE 1 0 0 MICROSOFT CORP COM 594918104 4488 81269 SH SOLE 63158 0 18111 MERCK & CO INC NEW COM 58933Y105 369 6976 SH SOLE 5764 0 1212 BLACKROCK MUNIYIELD QUALITY COM 09254F100 81 5000 SH SOLE 5000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 130 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 4 120 SH SOLE 120 0 0 MOSAIC CO NEW COM 61945C103 10 356 SH SOLE 356 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 528 SH SOLE 528 0 0 MONSANTO CO NEW COM 61166W101 124 1411 SH SOLE 994 0 417 ALTRIA GROUP INC COM 02209S103 664 10590 SH SOLE 10292 0 298 MONSTER BEVERAGE CORP NEW COM 61174X109 4 32 SH SOLE 22 0 10 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 601 SH SOLE 601 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 21 SH SOLE 21 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 497 7220 SH SOLE 6820 0 400 3M CO COM 88579Y101 226 1355 SH SOLE 1102 0 253 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 810 SH SOLE 0 0 810 MARSH & MCLENNAN COS INC COM 571748102 1635 26902 SH SOLE 17774 0 9128 MARTIN MARIETTA MATLS INC COM 573284106 4 23 SH SOLE 23 0 0 MARKEL CORP COM 570535104 11 12 SH SOLE 12 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12 140 SH SOLE 0 0 140 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 254 SH SOLE 0 0 254 MIDDLEBY CORP COM 596278101 2 17 SH SOLE 17 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12897 155140 SH SOLE 117071 0 38069 MANULIFE FINL CORP COM 56501R106 71 5050 SH SOLE 5050 0 0 METLIFE INC COM 59156R108 43 982 SH SOLE 972 0 10 MENTOR GRAPHICS CORP COM 587200106 33 1645 SH SOLE 1645 0 0 MERCADOLIBRE INC COM 58733R102 31 265 SH SOLE 265 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1375 SH SOLE 1375 0 0 MDU RES GROUP INC COM 552690109 16 804 SH SOLE 804 0 0 MEDTRONIC PLC SHS G5960L103 2376 31683 SH SOLE 23182 0 8501 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 240 SH SOLE 0 0 240 MONDELEZ INTL INC CL A 609207105 28 690 SH SOLE 456 0 234 MOODYS CORP COM 615369105 5 56 SH SOLE 56 0 0 MCKESSON CORP COM 58155Q103 284 1805 SH SOLE 1805 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 555 SH SOLE 555 0 0 ISHARES TR CHINA ETF 46429B671 32 753 SH SOLE 0 0 753 MCDONALDS CORP COM 580135101 1990 15835 SH SOLE 11142 0 4693 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 51 SH SOLE 31 0 20 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1500 SH SOLE 1500 0 0 ISHARES TR MBS ETF 464288588 33 300 SH SOLE 300 0 0 MARRIOTT INTL INC NEW CL A 571903202 289 4054 SH SOLE 4054 0 0 MANHATTAN ASSOCS INC COM 562750109 13 220 SH SOLE 220 0 0 MID-AMER APT CMNTYS INC COM 59522J103 27 266 SH SOLE 266 0 0 MASTERCARD INC CL A 57636Q104 105 1112 SH SOLE 912 0 200 MACYS INC COM 55616P104 53 1208 SH SOLE 708 0 500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 607 SH SOLE 0 0 607 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 250 SH SOLE 0 0 250 LAS VEGAS SANDS CORP COM 517834107 28 550 SH SOLE 200 0 350 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 159 SH SOLE 0 0 159 SOUTHWEST AIRLS CO COM 844741108 19 432 SH SOLE 432 0 0 LULULEMON ATHLETICA INC COM 550021109 7 100 SH SOLE 0 0 100 LEUCADIA NATL CORP COM 527288104 50 3117 SH SOLE 3117 0 0 LTC PPTYS INC COM 502175102 2782 61492 SH SOLE 39197 0 22295 ISHARES TR IBOXX INV CP ETF 464287242 20276 170642 SH SOLE 118715 0 51927 LOWES COS INC COM 548661107 110 1446 SH SOLE 1421 0 25 LIFELOCK INC COM 53224V100 18 1463 SH SOLE 1463 0 0 LINKEDIN CORP COM CL A 53578A108 92 802 SH SOLE 796 0 6 CHENIERE ENERGY INC COM NEW 16411R208 3 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 626 2827 SH SOLE 1465 0 1362 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8 200 SH SOLE 200 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 100 SH SOLE 100 0 0 LILLY ELI & CO COM 532457108 5314 73802 SH SOLE 58602 0 15200 LINEAR TECHNOLOGY CORP COM 535678106 8 172 SH SOLE 172 0 0 LIMELIGHT NETWORKS INC COM 53261M104 72 39785 SH SOLE 34535 0 5250 LKQ CORP COM 501889208 18 554 SH SOLE 554 0 0 LIVANOVA PLC SHS G5509L101 9 170 SH SOLE 170 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14 380 SH SOLE 380 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH SOLE 4 0 0 LENNOX INTL INC COM 526107107 5 36 SH SOLE 0 0 36 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 656 SH SOLE 656 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1 49 SH SOLE 49 0 0 LENNAR CORP CL A 526057104 53 1103 SH SOLE 909 0 194 LEGGETT & PLATT INC COM 524660107 2 38 SH SOLE 0 0 38 LEIDOS HLDGS INC COM 525327102 14 283 SH SOLE 283 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 744 19795 SH SOLE 19795 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 MLP INVT CO COM 486606106 73 4383 SH SOLE 0 0 4383 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 499 SH SOLE 499 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 76 SH SOLE 76 0 0 KOHLS CORP COM 500255104 15 322 SH SOLE 322 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4281 113736 SH SOLE 110842 0 2894 KROGER CO COM 501044101 85 2233 SH SOLE 2233 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 3067 66108 SH SOLE 55700 0 10408 CARMAX INC COM 143130102 29 560 SH SOLE 560 0 0 KINDER MORGAN INC DEL COM 49456B101 167 9378 SH SOLE 1179 0 8199 KIMBERLY CLARK CORP COM 494368103 198 1475 SH SOLE 810 0 665 KULICKE & SOFFA INDS INC COM 501242101 2 200 SH SOLE 0 0 200 KKR & CO L P DEL COM UNITS 48248M102 17 1135 SH SOLE 1135 0 0 KITE PHARMA INC COM 49803L109 2 40 SH SOLE 0 0 40 KIMCO RLTY CORP COM 49446R109 12 400 SH SOLE 0 0 400 KRAFT HEINZ CO COM 500754106 84 1073 SH SOLE 730 0 343 KINROSS GOLD CORP COM NO PAR 496902404 13 3752 SH SOLE 3752 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 211 SH SOLE 0 0 211 KB HOME COM 48666K109 18 1229 SH SOLE 1229 0 0 KELLOGG CO COM 487836108 14 185 SH SOLE 185 0 0 NORDSTROM INC COM 655664100 1792 31331 SH SOLE 23699 0 7632 JUNO THERAPEUTICS INC COM 48205A109 76 2000 SH SOLE 2000 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 213 18830 SH SOLE 18830 0 0 JPMORGAN CHASE & CO COM 46625H100 502 8470 SH SOLE 6734 0 1736 JOY GLOBAL INC COM 481165108 23 1435 SH SOLE 1435 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60 1747 SH SOLE 1700 0 47 JOHNSON & JOHNSON COM 478160104 3541 32722 SH SOLE 27086 0 5636 JAMBA INC COM NEW 47023A309 25 2050 SH SOLE 2050 0 0 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 AGRI37 06739H206 278 8050 SH SOLE 8050 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12 278 SH SOLE 278 0 0 JOHNSON CTLS INC COM 478366107 1474 37819 SH SOLE 23118 0 14701 JETBLUE AIRWAYS CORP COM 477143101 21 1000 SH SOLE 1000 0 0 JABIL CIRCUIT INC COM 466313103 34 1754 SH SOLE 1754 0 0 JARDEN CORP COM 471109108 24 410 SH SOLE 300 0 110 JACK IN THE BOX INC COM 466367109 107 1676 SH SOLE 1676 0 0 ISHARES TR U.S. TECH ETF 464287721 43 400 SH SOLE 400 0 0 ISHARES TR TRANS AVG ETF 464287192 1 6 SH SOLE 0 0 6 ISHARES TR U.S. REAL ES ETF 464287739 8 105 SH SOLE 58 0 47 ISHARES TR U.S. CNSM GD ETF 464287812 28 250 SH SOLE 250 0 0 ISHARES TR U.S. FINLS ETF 464287788 5 54 SH SOLE 0 0 54 ISHARES TR CORE MSCITOTAL 46432F834 35 713 SH SOLE 713 0 0 ISHARES TR GLOBAL TECH ETF 464287291 27 275 SH SOLE 275 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 61 502 SH SOLE 44 0 458 ISHARES TR RUS MDCP VAL ETF 464287473 24 332 SH SOLE 332 0 0 ISHARES TR RUS MID-CAP ETF 464287499 41 250 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 13 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 272 2921 SH SOLE 2179 0 742 ISHARES TR RUSSELL 2000 ETF 464287655 266 2408 SH SOLE 1725 0 683 ISHARES TR RUS 1000 GRW ETF 464287614 596 5971 SH SOLE 5900 0 71 ISHARES TR RUS 1000 VAL ETF 464287598 250 2531 SH SOLE 2529 0 2 ISHARES TR MICRO-CAP ETF 464288869 5 75 SH SOLE 75 0 0 INVESCO LTD SHS G491BT108 1567 50928 SH SOLE 39068 0 11860 ISHARES TR S&P 500 GRWT ETF 464287309 162 1402 SH SOLE 0 0 1402 ISHARES TR CORE S&P500 ETF 464287200 470 2275 SH SOLE 466 0 1809 ILLINOIS TOOL WKS INC COM 452308109 4200 40999 SH SOLE 36093 0 4906 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 34 SH SOLE 0 0 34 ISHARES TR CORE S&P TTL STK 464287150 120 1283 SH SOLE 1283 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 42 996 SH SOLE 996 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22 367 SH SOLE 0 0 367 ITC HLDGS CORP COM 465685105 35 798 SH SOLE 798 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 243 2075 SH SOLE 2075 0 0 GARTNER INC COM 366651107 2 27 SH SOLE 27 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28 46 SH SOLE 40 0 6 IRON MTN INC NEW COM 46284V101 3 98 SH SOLE 98 0 0 INGERSOLL-RAND PLC SHS G47791101 14 224 SH SOLE 0 0 224 IPG PHOTONICS CORP COM 44980X109 2 19 SH SOLE 19 0 0 INTL PAPER CO COM 460146103 17 425 SH SOLE 425 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 38 1600 SH SOLE 1600 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 9 835 SH SOLE 835 0 0 INTUIT COM 461202103 261 2511 SH SOLE 211 0 2300 INTL FCSTONE INC COM 46116V105 48 1795 SH SOLE 1795 0 0 INTEL CORP COM 458140100 5418 167468 SH SOLE 141622 0 25847 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2000 SH SOLE 2000 0 0 ING GROEP N V SPONSORED ADR 456837103 15 1218 SH SOLE 1218 0 0 INFOSYS LTD SPONSORED ADR 456788108 15 800 SH SOLE 800 0 0 INFINERA CORPORATION COM 45667G103 23 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 9 300 SH SOLE 300 0 0 ISHARES CORE LT USDB ETF 464289479 147 2351 SH SOLE 2233 0 118 ILLUMINA INC COM 452327109 1012 6241 SH SOLE 6237 0 4 ISHARES TR SP SMCP600GR ETF 464287887 53 424 SH SOLE 400 0 24 ISHARES TR SP SMCP600VL ETF 464287879 65 572 SH SOLE 291 0 281 ISHARES TR CORE S&P SCP ETF 464287804 269 2387 SH SOLE 1154 0 1233 ISHARES TR S&P MC 400VL ETF 464287705 108 872 SH SOLE 0 0 872 ISHARES TR CORE S&P MCP ETF 464287507 223 1547 SH SOLE 634 0 913 MORGAN STANLEY INDIA INVS FD COM 61745C105 51 2050 SH SOLE 2050 0 0 IHS INC CL A 451734107 18 143 SH SOLE 143 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 16 388 SH SOLE 388 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 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 41 SH SOLE 0 0 41 ISHARES TR EUR DEV RE ETF 464288471 76 2000 SH SOLE 2000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 253 4015 SH SOLE 4015 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26 628 SH SOLE 515 0 113 ISHARES TR CORE MSCI EAFE 46432F842 40 756 SH SOLE 590 0 166 ISHARES TR 7-10 Y TR BD ETF 464287440 13345 120940 SH SOLE 53300 0 67640 IDEXX LABS INC COM 45168D104 18 230 SH SOLE 230 0 0 ISHARES TR INTL SEL DIV ETF 464288448 184 6345 SH SOLE 4470 0 1875 ISHARES TR COHEN&STEER REIT 464287564 13 126 SH SOLE 0 0 126 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 9 SH SOLE 9 0 0 ICICI BK LTD ADR 45104G104 80 11150 SH SOLE 11150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 108 716 SH SOLE 703 0 13 INTERACTIVE BROKERS GROUP IN COM 45841N107 29 750 SH SOLE 750 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 230 881 SH SOLE 464 0 417 ISHARES GOLD TRUST ISHARES 464285105 3792 319175 SH SOLE 211512 0 107663 ISHARES TR US REGNL BKS ETF 464288778 10 323 SH SOLE 179 0 144 IAC INTERACTIVECORP COM 44919P508 11 225 SH SOLE 225 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 147 1587 SH SOLE 0 0 1587 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 16 271 SH SOLE 271 0 0 ISHARES TR IBOXX HI YD ETF 464288513 392 4801 SH SOLE 2637 0 2164 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4 119 SH SOLE 0 0 119 HEXCEL CORP NEW COM 428291108 6 147 SH SOLE 147 0 0 HUNTSMAN CORP COM 447011107 1 94 SH SOLE 94 0 0 HUMANA INC COM 444859102 2 13 SH SOLE 13 0 0 HERCULES CAPITAL INC COM 427096508 214 17821 SH SOLE 17821 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 201 8800 SH SOLE 8800 0 0 HARRIS CORP DEL COM 413875105 4 46 SH SOLE 46 0 0 HP INC COM 40434L105 50 4027 SH SOLE 1648 0 2379 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 3387 SH SOLE 1008 0 2379 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 381 4571 SH SOLE 4541 0 30 HONEYWELL INTL INC COM 438516106 76 676 SH SOLE 370 0 306 HOLOGIC INC COM 436440101 18 523 SH SOLE 400 0 123 HONDA MOTOR LTD AMERN SHS 438128308 16 574 SH SOLE 574 0 0 HIGHWOODS PPTYS INC COM 431284108 17 365 SH SOLE 365 0 0 AEROHIVE NETWORKS INC COM 007786106 3 592 SH SOLE 592 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 85 1844 SH SOLE 500 0 1344 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 300 SH SOLE 300 0 0 HOLLYFRONTIER CORP COM 436106108 5 150 SH SOLE 150 0 0 HESS CORP COM 42809H107 14 266 SH SOLE 266 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 29 850 SH SOLE 0 0 850 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 819 SH SOLE 0 0 819 HD SUPPLY HLDGS INC COM 40416M105 3 83 SH SOLE 83 0 0 HOME DEPOT INC COM 437076102 4954 37126 SH SOLE 31031 0 6094 HCP INC COM 40414L109 2494 76538 SH SOLE 54332 0 22206 WELLTOWER INC COM 95040Q104 10 148 SH SOLE 120 0 28 HCA HOLDINGS INC COM 40412C101 17 219 SH SOLE 219 0 0 HANESBRANDS INC COM 410345102 13 471 SH SOLE 312 0 159 HANCOCK HLDG CO COM 410120109 14 603 SH SOLE 603 0 0 HUNTINGTON BANCSHARES INC COM 446150104 35 3651 SH SOLE 2492 0 1159 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 3 SH SOLE 3 0 0 HASBRO INC COM 418056107 53 666 SH SOLE 666 0 0 HARMAN INTL INDS INC COM 413086109 14 161 SH SOLE 161 0 0 HALLIBURTON CO COM 406216101 79 2208 SH SOLE 2005 0 203 HAIN CELESTIAL GROUP INC COM 405217100 38 930 SH SOLE 930 0 0 GENESEE & WYO INC CL A 371559105 63 1000 SH SOLE 1000 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 78 699 SH SOLE 699 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 239 SH SOLE 239 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 81 1618 SH SOLE 0 0 1618 GSV CAP CORP COM 36191J101 6 1033 SH SOLE 646 0 387 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2569 SH SOLE 2454 0 115 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 400 SH SOLE 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 144 SH SOLE 144 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14 874 SH SOLE 874 0 0 GAP INC DEL COM 364760108 7 228 SH SOLE 0 0 228 GULFPORT ENERGY CORP COM NEW 402635304 7 245 SH SOLE 245 0 0 GENUINE PARTS CO COM 372460105 33 333 SH SOLE 315 0 18 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 12 700 SH SOLE 700 0 0 ALPHABET INC CAP STK CL A 02079K305 3490 4575 SH SOLE 4145 0 430 ALPHABET INC CAP STK CL C 02079K107 3150 4229 SH SOLE 3770 0 459 GENTEX CORP COM 371901109 15 973 SH SOLE 973 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 466 SH SOLE 466 0 0 GAMESTOP CORP NEW CL A 36467W109 2 50 SH SOLE 50 0 0 GENERAL MTRS CO COM 37045V100 131 4178 SH SOLE 4178 0 0 CORNING INC COM 219350105 22 1050 SH SOLE 1050 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 19 1397 SH SOLE 0 0 1397 SPDR GOLD TRUST GOLD SHS 78463V107 4885 41521 SH SOLE 33715 0 7806 GENERAL MLS INC COM 370334104 340 5362 SH SOLE 5146 0 216 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 691 7520 SH SOLE 6784 0 736 GILDAN ACTIVEWEAR INC COM 375916103 37 1225 SH SOLE 1225 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 18 379 SH SOLE 379 0 0 GENOMIC HEALTH INC COM 37244C101 13 531 SH SOLE 531 0 0 GOLDCORP INC NEW COM 380956409 93 5720 SH SOLE 5720 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 2 33 SH SOLE 33 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 1255 39481 SH SOLE 28544 0 10937 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 365 13100 SH SOLE 13100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 235 11746 SH SOLE 9643 0 2103 GENERAL DYNAMICS CORP COM 369550108 190 1445 SH SOLE 1445 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 287 15357 SH SOLE 12081 0 3276 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 57 2000 SH SOLE 2000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20 600 SH SOLE 500 0 100 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 35 SH SOLE 0 0 35 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 14 100 SH SOLE 100 0 0 FULTON FINL CORP PA COM 360271100 15 1090 SH SOLE 1090 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 30 SH SOLE 30 0 0 FORTINET INC COM 34959E109 7 242 SH SOLE 0 0 242 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1730 85794 SH SOLE 67042 0 18752 FIRST SOLAR INC COM 336433107 80 1175 SH SOLE 1175 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 238 SH SOLE 238 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 26 780 SH SOLE 780 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 212 SH SOLE 15 0 197 FIRST TR US IPO INDEX FD SHS 336920103 8 150 SH SOLE 150 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21 745 SH SOLE 745 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 20 3000 SH SOLE 3000 0 0 FRANCO NEVADA CORP COM 351858105 18 287 SH SOLE 287 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 14 1437 SH SOLE 1437 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 17 SH SOLE 0 0 17 FIRSTMERIT CORP COM 337915102 18 832 SH SOLE 832 0 0 F M C CORP COM NEW 302491303 11 284 SH SOLE 284 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 28 2200 SH SOLE 2200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH SOLE 9 0 0 FLUOR CORP NEW COM 343412102 17 322 SH SOLE 322 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 528 10480 SH SOLE 10033 0 447 FOOT LOCKER INC COM 344849104 39 605 SH SOLE 525 0 80 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 18 400 SH SOLE 400 0 0 FIFTH THIRD BANCORP COM 316773100 16 936 SH SOLE 936 0 0 FISERV INC COM 337738108 161 1570 SH SOLE 1262 0 308 FIDELITY NATL INFORMATION SV COM 31620M106 23 371 SH SOLE 371 0 0 FEDERATED INVS INC PA CL B 314211103 1 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1551 SH SOLE 51 0 1500 FIREEYE INC COM 31816Q101 18 1000 SH SOLE 1000 0 0 FEDEX CORP COM 31428X106 146 895 SH SOLE 845 0 50 FACTSET RESH SYS INC COM 303075105 1 8 SH SOLE 8 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 153 SH SOLE 153 0 0 FREEPORT-MCMORAN INC CL B 35671D857 58 5600 SH SOLE 5600 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH SOLE 2 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 1000 SH SOLE 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1940 SH SOLE 1940 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 46 SH SOLE 46 0 0 FACEBOOK INC CL A 30303M102 805 7059 SH SOLE 3759 0 3300 DIAMONDBACK ENERGY INC COM 25278X109 3 42 SH SOLE 42 0 0 FIRST AMERN FINL CORP COM 31847R102 34 889 SH SOLE 889 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 158 11683 SH SOLE 11492 0 191 ISHARES MSCI EURZONE ETF 464286608 0 9 SH SOLE 0 0 9 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 25 1000 SH SOLE 1000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42 447 SH SOLE 447 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 6 90 SH SOLE 90 0 0 EXELON CORP COM 30161N101 38 1051 SH SOLE 40 0 1011 ISHARES MSCI BRZ CAP ETF 464286400 21 805 SH SOLE 805 0 0 ISHARES MSCI STH KOR ETF 464286772 5 100 SH SOLE 100 0 0 ISHARES MSCI JAPAN ETF 464286848 107 9390 SH SOLE 7829 0 1561 ISHARES MSCI HONG KG ETF 464286871 1 65 SH SOLE 65 0 0 ISHARES MSCI GERMANY ETF 464286806 107 4162 SH SOLE 4162 0 0 ISHARES MSCI CDA ETF 464286509 1091 46024 SH SOLE 46024 0 0 ISHARES MSCI AUST ETF 464286103 5 250 SH SOLE 250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 41 SH SOLE 35 0 6 EATON VANCE LTD DUR INCOME F COM 27828H105 243 18413 SH SOLE 18413 0 0 EVERI HLDGS INC COM 30034T103 9 4050 SH SOLE 4050 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5 89 SH SOLE 0 0 89 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 61 SH SOLE 61 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 312 SH SOLE 0 0 312 ENTERGY CORP NEW COM 29364G103 4 50 SH SOLE 50 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 185 5707 SH SOLE 3987 0 1720 EATON CORP PLC SHS G29183103 35 553 SH SOLE 437 0 116 EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1440 SH SOLE 0 0 1440 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15 2100 SH SOLE 1800 0 300 ESSEX PPTY TR INC COM 297178105 33 141 SH SOLE 141 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 573 8336 SH SOLE 8231 0 105 EMBRAER S A SP ADR REP 4 COM 29082A107 3 100 SH SOLE 100 0 0 ERICSSON ADR B SEK 10 294821608 24 2373 SH SOLE 0 0 2373 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH SOLE 26 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 26 350 SH SOLE 0 0 350 EQUINIX INC COM PAR $0.001 29444U700 34 103 SH SOLE 103 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 432 22153 SH SOLE 19454 0 2699 ENTERPRISE PRODS PARTNERS L COM 293792107 748 30392 SH SOLE 26660 0 3732 EDGEWELL PERS CARE CO COM 28035Q102 15 191 SH SOLE 191 0 0 EPAM SYS INC COM 29414B104 5 64 SH SOLE 0 0 64 EATON VANCE ENHANCED EQ INC COM 278274105 35 2831 SH SOLE 0 0 2831 EOG RES INC COM 26875P101 116 1602 SH SOLE 1602 0 0 ENVESTNET INC COM 29404K106 4 156 SH SOLE 0 0 156 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10 158 SH SOLE 158 0 0 EMERSON ELEC CO COM 291011104 1716 31552 SH SOLE 30976 0 576 EASTMAN CHEM CO COM 277432100 4 60 SH SOLE 60 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 118 5400 SH SOLE 5400 0 0 E M C CORP MASS COM 268648102 55 2055 SH SOLE 2055 0 0 ISHARES TR JP MOR EM MK ETF 464288281 232 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 20 555 SH SOLE 555 0 0 LAUDER ESTEE COS INC CL A 518439104 67 715 SH SOLE 700 0 15 EDISON INTL COM 281020107 93 1287 SH SOLE 1287 0 0 EHEALTH INC COM 28238P109 5 534 SH SOLE 534 0 0 ISHARES TR MSCI EAFE ETF 464287465 565 9879 SH SOLE 4313 0 5566 WISDOMTREE TR SMLCAP EARN FD 97717W562 12 150 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 38 1106 SH SOLE 195 0 911 CONSOLIDATED EDISON INC COM 209115104 6 82 SH SOLE 72 0 10 ENCORE CAP GROUP INC COM 292554102 33 1300 SH SOLE 1300 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2466 109122 SH SOLE 100450 0 8672 ECOLAB INC COM 278865100 42 375 SH SOLE 375 0 0 EBAY INC COM 278642103 2 80 SH SOLE 80 0 0 BRINKER INTL INC COM 109641100 13 288 SH SOLE 288 0 0 ELECTRONIC ARTS INC COM 285512109 15 234 SH SOLE 234 0 0 DYCOM INDS INC COM 267475101 1 17 SH SOLE 0 0 17 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 34 1100 SH SOLE 1100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 157 3585 SH SOLE 3475 0 110 DEXCOM INC COM 252131107 10 150 SH SOLE 150 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 603 17184 SH SOLE 17184 0 0 ISHARES TR SELECT DIVID ETF 464287168 2046 25049 SH SOLE 24231 0 818 DUKE ENERGY CORP NEW COM NEW 26441C204 47 588 SH SOLE 563 0 25 ISHARES TR MSCI KLD400 SOC 464288570 11 143 SH SOLE 143 0 0 DIGIRAD CORP COM 253827109 25 5003 SH SOLE 5003 0 0 DOMINOS PIZZA INC COM 25754A201 1 11 SH SOLE 11 0 0 AMDOCS LTD SHS G02602103 39 642 SH SOLE 642 0 0 DOW CHEM CO COM 260543103 229 4510 SH SOLE 3334 0 1176 DOVER CORP COM 260003108 37 575 SH SOLE 575 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 5543 132350 SH SOLE 78248 0 54102 PHYSICIANS RLTY TR COM 71943U104 6 322 SH SOLE 0 0 322 DUNKIN BRANDS GROUP INC COM 265504100 9 200 SH SOLE 200 0 0 DOLLAR TREE INC COM 256746108 10 120 SH SOLE 13 0 107 WISDOMTREE TR INTL SMCAP DIV 97717W760 200 3400 SH SOLE 3400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 90 1195 SH SOLE 640 0 555 DICKS SPORTING GOODS INC COM 253393102 18 376 SH SOLE 376 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 558 SH SOLE 558 0 0 DISNEY WALT CO COM DISNEY 254687106 731 7362 SH SOLE 6297 0 1065 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 272 1542 SH SOLE 1466 0 76 DANAHER CORP DEL COM 235851102 232 2441 SH SOLE 1860 0 581 QUEST DIAGNOSTICS INC COM 74834L100 60 839 SH SOLE 839 0 0 ISHARES TR CORE DIV GRWTH 46434V621 37 1400 SH SOLE 1400 0 0 DIGITALGLOBE INC COM NEW 25389M877 12 675 SH SOLE 675 0 0 DOLLAR GEN CORP NEW COM 256677105 289 3375 SH SOLE 3375 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 170 2989 SH SOLE 1800 0 1189 WISDOMTREE TR SMALLCAP DIVID 97717W604 5941 86455 SH SOLE 84749 0 1706 DIAGEO P L C SPON ADR NEW 25243Q205 2099 19457 SH SOLE 14219 0 5238 DECKERS OUTDOOR CORP COM 243537107 10 172 SH SOLE 172 0 0 DEERE & CO COM 244199105 53 685 SH SOLE 665 0 20 3-D SYS CORP DEL COM NEW 88554D205 1 40 SH SOLE 40 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 352 5564 SH SOLE 5524 0 40 NTT DOCOMO INC SPONS ADR 62942M201 171 7503 SH SOLE 7503 0 0 DONALDSON INC COM 257651109 8 238 SH SOLE 238 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2 228 SH SOLE 0 0 228 DBX ETF TR DB XTR MSCI EUR 233051853 123 5000 SH SOLE 5000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 42 3145 SH SOLE 1909 0 1236 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 22 1050 SH SOLE 1050 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5 300 SH SOLE 300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 24 516 SH SOLE 516 0 0 DANA HLDG CORP COM 235825205 17 1214 SH SOLE 1214 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 74 1524 SH SOLE 1524 0 0 DOMINION RES INC VA NEW COM 25746U109 1757 23385 SH SOLE 15389 0 7996 CYTORI THERAPEUTICS INC COM 23283K105 115 539548 SH SOLE 0 0 539548 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 267 SH SOLE 267 0 0 CONCHO RES INC COM 20605P101 30 300 SH SOLE 300 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 99 4000 SH SOLE 4000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 400 SH SOLE 400 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 58 1350 SH SOLE 1277 0 73 CHEVRON CORP NEW COM 166764100 433 4543 SH SOLE 3281 0 1262 CVENT INC COM 23247G109 310 14500 SH SOLE 14500 0 0 CVS HEALTH CORP COM 126650100 322 3107 SH SOLE 2679 0 428 COMMVAULT SYSTEMS INC COM 204166102 11 260 SH SOLE 260 0 0 CENOVUS ENERGY INC COM 15135U109 1 115 SH SOLE 0 0 115 CUTERA INC COM 232109108 0 17 SH SOLE 17 0 0 CUSTOMERS BANCORP INC COM 23204G100 36 1543 SH SOLE 1543 0 0 CITRIX SYS INC COM 177376100 29 370 SH SOLE 0 0 370 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 226 SH SOLE 47 0 179 CATALENT INC COM 148806102 15 569 SH SOLE 569 0 0 CENTURYLINK INC COM 156700106 25 769 SH SOLE 769 0 0 CSX CORP COM 126408103 1673 64982 SH SOLE 64541 0 441 CST BRANDS INC COM 12646R105 17 435 SH SOLE 435 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 279 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 569 19976 SH SOLE 15271 0 4705 COMPUTER SCIENCES CORP COM 205363104 18 516 SH SOLE 516 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 99 7000 SH SOLE 7000 0 0 CARRIZO OIL & GAS INC COM 144577103 127 4110 SH SOLE 4110 0 0 CIRRUS LOGIC INC COM 172755100 22 600 SH SOLE 600 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 200 SH SOLE 200 0 0 SALESFORCE COM INC COM 79466L302 71 965 SH SOLE 965 0 0 CARTER INC COM 146229109 11 108 SH SOLE 108 0 0 CREE INC COM 225447101 8 268 SH SOLE 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