The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 3,902 SH   SOLE   3,771 0 131
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14 3,000 SH   SOLE   3,000 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 5,719 SH   SOLE   5,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,032 14,324 SH   SOLE   9,321 0 5,003
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,281 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 60739U204 40 8,928 SH   SOLE   8,928 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80 797 SH   SOLE   0 0 797
GRAMERCY PPTY TR COM 385002100 4 500 SH   SOLE   500 0 0
EVERSOURCE ENERGY COM 30040W108 1,760 30,168 SH   SOLE   27,648 0 2,520
CHUBB LIMITED COM H1467J104 35 297 SH   SOLE   297 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 150 SH   SOLE   150 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 73 473 SH   SOLE   392 0 81
AVIVA PLC ADR 05382A104 14 1,094 SH   SOLE   1,094 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 137 8,000 SH   SOLE   0 0 8,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,200 100,000 SH   SOLE   100,000 0 0
ALLERGAN PLC SHS G0177J108 88 329 SH   SOLE   307 0 22
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 990 SH   SOLE   100 0 890
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3 143 SH   SOLE   0 0 143
TORTOISE ENERGY INFRA CORP COM 89147L100 95 3,853 SH   SOLE   3,230 0 623
PROSHARES TR ULTSHRT QQQ 74348A426 0 7 SH   SOLE   0 0 7
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 3 172 SH   SOLE   0 0 172
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7 274 SH   SOLE   0 0 274
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 21 3,121 SH   SOLE   0 0 3,121
ISHARES TR US HOME CONS ETF 464288752 41 1,519 SH   SOLE   0 0 1,519
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3 56 SH   SOLE   0 0 56
ZOETIS INC CL A 98978V103 10 235 SH   SOLE   235 0 0
ZYNGA INC CL A 98986T108 3 1,522 SH   SOLE   1,522 0 0
ZIONS BANCORPORATION COM 989701107 611 25,234 SH   SOLE   634 0 24,600
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 1,154 14,096 SH   SOLE   12,664 0 1,432
YAHOO INC COM 984332106 222 6,033 SH   SOLE   3,923 0 2,110
YELP INC CL A 985817105 3 140 SH   SOLE   140 0 0
ALLEGHANY CORP DEL COM 017175100 33 67 SH   SOLE   67 0 0
XEROX CORP COM 984121103 17 1,516 SH   SOLE   1,516 0 0
DENTSPLY SIRONA INC COM 24906P109 52 849 SH   SOLE   849 0 0
XPO LOGISTICS INC COM 983793100 60 1,945 SH   SOLE   1,420 0 525
EXXON MOBIL CORP COM 30231G102 1,484 17,752 SH   SOLE   13,226 0 4,526
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 447 SH   SOLE   0 0 447
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 473 SH   SOLE   384 0 89
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1,378 SH   SOLE   430 0 948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 2,265 SH   SOLE   1,230 0 1,035
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 129 2,318 SH   SOLE   400 0 1,918
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 438 19,454 SH   SOLE   15,100 0 4,354
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88 1,423 SH   SOLE   0 0 1,423
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 766 SH   SOLE   200 0 566
INTERSECT ENT INC COM 46071F103 22 1,142 SH   SOLE   1,142 0 0
WYNN RESORTS LTD COM 983134107 20 214 SH   SOLE   214 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 35 SH   SOLE   35 0 0
WEYERHAEUSER CO COM 962166104 77 2,498 SH   SOLE   2,498 0 0
WHITEWAVE FOODS CO COM 966244105 83 2,034 SH   SOLE   1,903 0 131
BERKLEY W R CORP COM 084423102 8 145 SH   SOLE   145 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 7 180 SH   SOLE   0 0 180
WPP PLC NEW ADR 92937A102 37 321 SH   SOLE   321 0 0
WP GLIMCHER IN COM 92939N102 0 51 SH   SOLE   51 0 0
W P CAREY INC COM 92936U109 325 5,221 SH   SOLE   5,221 0 0
VCA INC COM 918194101 2 32 SH   SOLE   32 0 0
WAL-MART STORES INC COM 931142103 156 2,274 SH   SOLE   1,959 0 315
WMIH CORP COM 92936P100 0 7 SH   SOLE   7 0 0
WILLIAMS COS INC DEL COM 969457100 35 2,175 SH   SOLE   1,400 0 775
WASTE MGMT INC DEL COM 94106L109 88 1,494 SH   SOLE   1,272 0 222
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12 105 SH   SOLE   0 0 105
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,852 34,118 SH   SOLE   33,848 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 1,103 SH   SOLE   855 0 248
WELLS FARGO & CO NEW COM 949746101 1,727 35,719 SH   SOLE   34,307 0 1,412
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 1,000 SH   SOLE   1,000 0 0
WASTE CONNECTIONS INC COM 941053100 6 86 SH   SOLE   86 0 0
WABCO HLDGS INC COM 92927K102 356 3,332 SH   SOLE   3,332 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 184 2,185 SH   SOLE   1,856 0 329
WATERS CORP COM 941848103 36 270 SH   SOLE   270 0 0
WESTERN ALLIANCE BANCORP COM 957638109 150 4,500 SH   SOLE   200 0 4,300
VERIZON COMMUNICATIONS INC COM 92343V104 886 16,380 SH   SOLE   14,795 0 1,585
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 308 SH   SOLE   308 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 14 303 SH   SOLE   303 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,162 26,112 SH   SOLE   13,667 0 12,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,935 55,968 SH   SOLE   44,035 0 11,933
VANGUARD INDEX FDS LARGE CAP ETF 922908637 411 4,373 SH   SOLE   1,270 0 3,103
VANGUARD INDEX FDS GROWTH ETF 922908736 224 2,102 SH   SOLE   1,840 0 262
VANGUARD INDEX FDS VALUE ETF 922908744 29 355 SH   SOLE   243 0 112
VENTAS INC COM 92276F100 11 167 SH   SOLE   152 0 15
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 560 11,404 SH   SOLE   4,150 0 7,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,760 35,873 SH   SOLE   25,240 0 10,632
VITAE PHARMACEUTICALS INC COM 92847N103 4 563 SH   SOLE   0 0 563
VISTA OUTDOOR INC COM 928377100 21 400 SH   SOLE   400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,495 SH   SOLE   1,495 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 76 2,896 SH   SOLE   2,856 0 40
VERTEX PHARMACEUTICALS INC COM 92532F100 14 180 SH   SOLE   180 0 0
VERISIGN INC COM 92343E102 9 102 SH   SOLE   102 0 0
VERISK ANALYTICS INC COM 92345Y106 18 231 SH   SOLE   231 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 68 488 SH   SOLE   488 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 48 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 263 SH   SOLE   263 0 0
VOYA FINL INC COM 929089100 56 1,866 SH   SOLE   66 0 1,800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 79 790 SH   SOLE   790 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 146 1,400 SH   SOLE   1,000 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,055 10,897 SH   SOLE   9,181 0 1,716
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,607 27,650 SH   SOLE   27,650 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,009 137,843 SH   SOLE   86,696 0 51,147
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 127 3,957 SH   SOLE   2,633 0 1,324
VANGUARD INDEX FDS MID CAP ETF 922908629 528 4,353 SH   SOLE   2,992 0 1,360
VANTIV INC CL A 92210H105 1 12 SH   SOLE   12 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1 700 SH   SOLE   700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 535 SH   SOLE   535 0 0
VANGUARD INDEX FDS REIT ETF 922908553 877 10,464 SH   SOLE   6,520 0 3,944
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   SOLE   5 0 0
VALMONT INDS INC COM 920253101 18 147 SH   SOLE   147 0 0
VIOLIN MEMORY INC COM 92763A101 5 9,853 SH   SOLE   9,853 0 0
VULCAN MATLS CO COM 929160109 2 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 4 SH   SOLE   0 0 4
VALLEY NATL BANCORP COM 919794107 12 1,275 SH   SOLE   1,275 0 0
VALERO ENERGY CORP NEW COM 91913Y100 76 1,181 SH   SOLE   1,040 0 141
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 31 SH   SOLE   31 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16,265 200,190 SH   SOLE   123,583 0 76,607
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 2,075 SH   SOLE   2,075 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6,856 85,265 SH   SOLE   81,913 0 3,352
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1,828 SH   SOLE   561 0 1,267
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,894 73,810 SH   SOLE   69,337 0 4,473
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 96 2,075 SH   SOLE   2,075 0 0
V F CORP COM 918204108 1,375 21,239 SH   SOLE   15,006 0 6,233
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 197 4,572 SH   SOLE   2,950 0 1,622
VEEVA SYS INC CL A COM 922475108 328 13,081 SH   SOLE   13,081 0 0
VEECO INSTRS INC DEL COM 922417100 32 1,650 SH   SOLE   1,650 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,853 51,656 SH   SOLE   35,641 0 16,015
VASCO DATA SEC INTL INC COM 92230Y104 22 1,435 SH   SOLE   1,435 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 269 3,135 SH   SOLE   3,135 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 145 1,075 SH   SOLE   1,075 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,377 17,208 SH   SOLE   11,710 0 5,498
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 442 5,079 SH   SOLE   2,110 0 2,969
VISTEON CORP COM NEW 92839U206 31 385 SH   SOLE   385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 268 2,626 SH   SOLE   2,610 0 16
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 788 SH   SOLE   773 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 497 4,456 SH   SOLE   652 0 3,804
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 34 505 SH   SOLE   505 0 0
VISA INC COM CL A 92826C839 414 5,414 SH   SOLE   3,324 0 2,090
UNIVERSAL CORP VA COM 913456109 55 966 SH   SOLE   0 0 966
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 187 7,600 SH   SOLE   0 0 7,600
UNITED TECHNOLOGIES CORP COM 913017109 3,447 34,435 SH   SOLE   29,302 0 5,133
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 279 SH   SOLE   0 0 279
UNITED STATES OIL FUND LP UNITS 91232N108 322 33,234 SH   SOLE   33,234 0 0
USANA HEALTH SCIENCES INC COM 90328M107 33 268 SH   SOLE   0 0 268
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 631 15,614 SH   SOLE   14,866 0 748
US BANCORP DEL COM NEW 902973304 189 4,665 SH   SOLE   4,265 0 400
UNITED RENTALS INC COM 911363109 13 205 SH   SOLE   140 0 65
UNITED PARCEL SERVICE INC CL B 911312106 2,080 19,723 SH   SOLE   19,212 0 511
UNION PAC CORP COM 907818108 1,441 18,112 SH   SOLE   12,947 0 5,165
UNUM GROUP COM 91529Y106 37 1,185 SH   SOLE   0 0 1,185
UNITEDHEALTH GROUP INC COM 91324P102 339 2,629 SH   SOLE   2,034 0 595
UNILEVER N V N Y SHS NEW 904784709 33 734 SH   SOLE   673 0 61
UMPQUA HLDGS CORP COM 904214103 16 1,012 SH   SOLE   1,012 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 6 SH   SOLE   6 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2 10 SH   SOLE   6 0 4
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 223 5,586 SH   SOLE   2,725 0 2,861
UNILEVER PLC SPON ADR NEW 904767704 1,009 22,341 SH   SOLE   22,309 0 32
UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH   SOLE   14 0 0
UGI CORP NEW COM 902681105 9 212 SH   SOLE   0 0 212
UFP TECHNOLOGIES INC COM 902673102 296 13,281 SH   SOLE   13,281 0 0
URBAN EDGE PPTYS COM 91704F104 0 2 SH   SOLE   2 0 0
UDR INC COM 902653104 37 970 SH   SOLE   970 0 0
UBS GROUP AG SHS H42097107 120 7,494 SH   SOLE   7,312 0 182
UNITED CONTL HLDGS INC COM 910047109 18 301 SH   SOLE   301 0 0
UNDER ARMOUR INC CL A 904311107 244 2,873 SH   SOLE   2,572 0 301
TYCO INTL PLC SHS G91442106 85 2,327 SH   SOLE   2,170 0 157
TRI CONTL CORP COM 895436103 6 276 SH   SOLE   276 0 0
TEXTRON INC COM 883203101 14 389 SH   SOLE   0 0 389
TEXAS INSTRS INC COM 882508104 1,961 34,148 SH   SOLE   23,890 0 10,258
TIME WARNER INC COM NEW 887317303 84 1,157 SH   SOLE   906 0 251
TWITTER INC COM 90184L102 131 7,898 SH   SOLE   7,816 0 82
TIME WARNER CABLE INC COM 88732J207 53 259 SH   SOLE   259 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 126 SH   SOLE   0 0 126
TATA MTRS LTD SPONSORED ADR 876568502 29 1,000 SH   SOLE   1,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 31 SH   SOLE   31 0 0
TESORO CORP COM 881609101 3 33 SH   SOLE   33 0 0
TYSON FOODS INC CL A 902494103 12 175 SH   SOLE   0 0 175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 643 SH   SOLE   643 0 0
TESLA MTRS INC COM 88160R101 443 1,930 SH   SOLE   1,000 0 930
TRACTOR SUPPLY CO COM 892356106 34 381 SH   SOLE   381 0 0
TRAVELERS COMPANIES INC COM 89417E109 732 6,272 SH   SOLE   5,797 0 475
TRUPANION INC COM 898202106 1 100 SH   SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 19 479 SH   SOLE   479 0 0
TRONOX LTD SHS CL A Q9235V101 19 2,900 SH   SOLE   2,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 24 SH   SOLE   0 0 24
TRUSTMARK CORP COM 898402102 15 654 SH   SOLE   654 0 0
TRIMBLE NAVIGATION LTD COM 896239100 21 855 SH   SOLE   855 0 0
TARGA RES CORP COM 87612G101 22 739 SH   SOLE   77 0 662
TOTAL S A SPONSORED ADR 89151E109 328 7,221 SH   SOLE   6,888 0 333
TOLL BROTHERS INC COM 889478103 16 538 SH   SOLE   538 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84 592 SH   SOLE   592 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432 21,254 162,728 SH   SOLE   75,226 0 87,502
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 24 667 SH   SOLE   0 0 667
ISHARES TR 10-20 YR TRS ETF 464288653 95 670 SH   SOLE   200 0 470
TJX COS INC NEW COM 872540109 9 110 SH   SOLE   110 0 0
ISHARES TR TIPS BD ETF 464287176 1,411 12,305 SH   SOLE   10,740 0 1,565
TIME INC NEW COM 887228104 1 69 SH   SOLE   69 0 0
TIFFANY & CO NEW COM 886547108 0 5 SH   SOLE   5 0 0
TREEHOUSE FOODS INC COM 89469A104 20 235 SH   SOLE   235 0 0
THOR INDS INC COM 885160101 18 283 SH   SOLE   283 0 0
HANOVER INS GROUP INC COM 410867105 41 451 SH   SOLE   451 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 221 SH   SOLE   221 0 0
TARGET CORP COM 87612E106 307 3,732 SH   SOLE   3,717 0 15
SPDR SER TR NUVN BRCLY MUNI 78468R721 79 1,603 SH   SOLE   0 0 1,603
TEREX CORP NEW COM 880779103 14 575 SH   SOLE   575 0 0
TERADYNE INC COM 880770102 14 671 SH   SOLE   671 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 273 SH   SOLE   176 0 97
TELEFONICA S A SPONSORED ADR 879382208 17 1,488 SH   SOLE   1,488 0 0
TECH DATA CORP COM 878237106 35 462 SH   SOLE   237 0 225
TERADATA CORP DEL COM 88076W103 9 324 SH   SOLE   324 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,106 48,820 SH   SOLE   36,396 0 12,424
TCF FINL CORP COM 872275102 15 1,205 SH   SOLE   1,205 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 18 1,275 SH   SOLE   1,275 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 38 SH   SOLE   38 0 0
AT&T INC COM 00206R102 1,033 26,370 SH   SOLE   23,674 0 2,696
SYNGENTA AG SPONSORED ADR 87160A100 23 273 SH   SOLE   229 0 44
SYMANTEC CORP COM 871503108 18 1,000 SH   SOLE   0 0 1,000
SYNCHRONY FINL COM 87165B103 15 524 SH   SOLE   524 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 401 16,000 SH   SOLE   15,000 0 1,000
SOUTHWEST GAS CORP COM 844895102 7 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 425 SH   SOLE   425 0 0
STANLEY BLACK & DECKER INC COM 854502101 997 9,479 SH   SOLE   9,394 0 85
SUNEDISON INC COM 86732Y109 1 2,000 SH   SOLE   2,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 324 3,050 SH   SOLE   3,050 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 312 SH   SOLE   196 0 116
CONSTELLATION BRANDS INC CL A 21036P108 7 47 SH   SOLE   47 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103 9 153 SH   SOLE   0 0 153
QUESTAR CORP COM 748356102 15 615 SH   SOLE   615 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 60 600 SH   SOLE   600 0 0
STATE BK FINL CORP COM 856190103 24 1,205 SH   SOLE   1,205 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 68 SH   SOLE   68 0 0
STRATASYS LTD SHS M85548101 5 205 SH   SOLE   205 0 0
SHUTTERSTOCK INC COM 825690100 597 16,259 SH   SOLE   16,259 0 0
STONERIDGE INC COM 86183P102 50 3,435 SH   SOLE   3,435 0 0
SEMPRA ENERGY COM 816851109 171 1,647 SH   SOLE   1,647 0 0
STERICYCLE INC COM 858912108 14 110 SH   SOLE   110 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 39 3,469 SH   SOLE   3,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,787 23,291 SH   SOLE   20,146 0 3,146
PROSHARES TR ULTRAPRO SHORT S 74348A442 58 2,000 SH   SOLE   0 0 2,000
SPARTANNASH CO COM 847215100 55 1,800 SH   SOLE   1,800 0 0
SUPPORT COM INC COM 86858W101 3 4,000 SH   SOLE   1,000 0 3,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 57 1,403 SH   SOLE   580 0 823
SPLUNK INC COM 848637104 2 36 SH   SOLE   36 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 538 SH   SOLE   0 0 538
SIMON PPTY GROUP INC NEW COM 828806109 21 102 SH   SOLE   102 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 248 SH   SOLE   0 0 248
ISHARES TR PHLX SEMICND ETF 464287523 13 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107 32 611 SH   SOLE   573 0 38
SANOFI SPONSORED ADR 80105N105 595 14,812 SH   SOLE   14,787 0 25
SYNOPSYS INC COM 871607107 2 38 SH   SOLE   38 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 909 SH   SOLE   808 0 101
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 35 SH   SOLE   35 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 62 3,439 SH   SOLE   1,794 0 1,645
SONY CORP ADR NEW 835699307 15 602 SH   SOLE   602 0 0
SANDISK CORP COM 80004C101 48 631 SH   SOLE   631 0 0
SNAP ON INC COM 833034101 81 516 SH   SOLE   516 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,333 SH   SOLE   2,333 0 0
SILVER WHEATON CORP COM 828336107 39 2,326 SH   SOLE   2,326 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 182 12,422 SH   SOLE   11,200 0 1,222
SUN LIFE FINL INC COM 866796105 76 2,366 SH   SOLE   2,366 0 0
SCHLUMBERGER LTD COM 806857108 1,487 20,158 SH   SOLE   12,903 0 7,255
TANGER FACTORY OUTLET CTRS I COM 875465106 8 207 SH   SOLE   207 0 0
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SVB FINL GROUP COM 78486Q101 19 190 SH   SOLE   148 0 42
SIRIUS XM HLDGS INC COM 82968B103 71 18,080 SH   SOLE   4,517 0 13,563
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 233 SH   SOLE   0 0 233
SIENTRA INC COM 82621J105 2 340 SH   SOLE   0 0 340
ISHARES TR 1-3 YR TR BD ETF 464287457 17 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106 19 65 SH   SOLE   65 0 0
SHIRE PLC SPONSORED ADR 82481R106 17 96 SH   SOLE   96 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 146 3,000 SH   SOLE   3,000 0 0
SHAKE SHACK INC CL A 819047101 4 100 SH   SOLE   100 0 0
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SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,392 29,922 SH   SOLE   29,300 0 622
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 1,582 SH   SOLE   0 0 1,582
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SOLARCITY CORP COM 83416T100 0 6 SH   SOLE   0 0 6
SUCAMPO PHARMACEUTICALS INC CL A 864909106 22 2,000 SH   SOLE   2,000 0 0
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 7,672 SH   SOLE   2,031 0 5,641
SCHWAB STRATEGIC TR US REIT ETF 808524847 152 3,660 SH   SOLE   0 0 3,660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 631 23,268 SH   SOLE   7,957 0 15,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 5,523 SH   SOLE   747 0 4,776
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,092 27,251 SH   SOLE   16,590 0 10,661
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,190 24,152 SH   SOLE   7,139 0 17,013
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116 2,237 SH   SOLE   794 0 1,442
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STARBUCKS CORP COM 855244109 1,073 17,965 SH   SOLE   8,163 0 9,802
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SCIENCE APPLICATNS INTL CP N COM 808625107 24 451 SH   SOLE   451 0 0
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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 1,720 SH   SOLE   1,720 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 130 SH   SOLE   130 0 0
RUBICON PROJ INC COM 78112V102 210 11,500 SH   SOLE   0 0 11,500
RAYTHEON CO COM NEW 755111507 134 1,092 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 1,312 16,710 SH   SOLE   16,710 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 545 SH   SOLE   545 0 0
RANGE RES CORP COM 75281A109 175 5,396 SH   SOLE   5,396 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 1,409 12,386 SH   SOLE   8,251 0 4,135
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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 1,724 SH   SOLE   1,724 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 3,809 SH   SOLE   1,809 0 2,000
REAL IND INC COM 75601W104 20 2,300 SH   SOLE   2,300 0 0
RELX PLC SPONSORED ADR 759530108 34 1,824 SH   SOLE   1,824 0 0
REGENERON PHARMACEUTICALS COM 75886F107 710 1,970 SH   SOLE   1,630 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 1,000 SH   SOLE   1,000 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 2,913 SH   SOLE   356 0 2,557
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 9,046 SH   SOLE   8,275 0 771
QUINSTREET INC COM 74874Q100 46 13,465 SH   SOLE   13,465 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 2,248 43,953 SH   SOLE   41,674 0 2,279
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 86 3,000 SH   SOLE   3,000 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 1,055 SH   SOLE   1,055 0 0
QUANTA SVCS INC COM 74762E102 28 1,250 SH   SOLE   1,250 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 2,300 SH   SOLE   2,300 0 0
PHILLIPS 66 COM 718546104 166 1,912 SH   SOLE   1,722 0 190
PEARSON PLC SPONSORED ADR 705015105 427 34,012 SH   SOLE   33,602 0 410
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 893 16,220 SH   SOLE   16,220 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 877 13,241 SH   SOLE   13,241 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 38 2,200 SH   SOLE   1,700 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 4,639 SH   SOLE   4,639 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 161 1,703 SH   SOLE   0 0 1,703
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 122 1,382 SH   SOLE   0 0 1,382
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 7,000 SH   SOLE   7,000 0 0
PENTAIR PLC SHS G7S00T104 3 61 SH   SOLE   61 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1,120 SH   SOLE   1,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 29 SH   SOLE   20 0 9
PHILIP MORRIS INTL INC COM 718172109 452 4,610 SH   SOLE   4,275 0 335
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 124 2,735 SH   SOLE   2,735 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 3,171 SH   SOLE   3,171 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 70,398 SH   SOLE   49,024 0 21,374
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46 4,500 SH   SOLE   0 0 4,500
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 169 7,700 SH   SOLE   7,700 0 0
PULTE GROUP INC COM 745867101 133 7,115 SH   SOLE   7,115 0 0
PARKER HANNIFIN CORP COM 701094104 2 15 SH   SOLE   0 0 15
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 532 35,690 SH   SOLE   35,690 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 44 2,314 SH   SOLE   1,815 0 499
PROCTER & GAMBLE CO COM 742718109 1,151 13,982 SH   SOLE   10,458 0 3,524
PRINCIPAL FINL GROUP INC COM 74251V102 2 60 SH   SOLE   60 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,493 38,247 SH   SOLE   5,746 0 32,501
PFIZER INC COM 717081103 637 21,488 SH   SOLE   15,004 0 6,484
PEPSICO INC COM 713448108 1,834 17,900 SH   SOLE   10,836 0 7,064
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POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,004 35,485 SH   SOLE   35,485 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 1,306 SH   SOLE   1,306 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 2,058 SH   SOLE   2,058 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 3,640 SH   SOLE   3,640 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 14,400 SH   SOLE   12,720 0 1,680
OCCIDENTAL PETE CORP DEL COM 674599105 2,379 34,758 SH   SOLE   28,128 0 6,630
VAN ECK MERK GOLD TR GOLD SHS 921078101 198 16,215 SH   SOLE   0 0 16,215
OTONOMY INC COM 68906L105 43 2,855 SH   SOLE   0 0 2,855
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 4,509 SH   SOLE   3,302 0 1,207
ORANGE SPONSORED ADR 684060106 7 407 SH   SOLE   407 0 0
OPKO HEALTH INC COM 68375N103 649 62,450 SH   SOLE   62,450 0 0
ONCOTHYREON INC COM 682324108 1 500 SH   SOLE   500 0 0
OLD NATL BANCORP IND COM 680033107 67 5,530 SH   SOLE   5,530 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 1,000 SH   SOLE   1,000 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 6,500 SH   SOLE   6,500 0 0
OIL STS INTL INC COM 678026105 10 331 SH   SOLE   331 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 20 4,000 SH   SOLE   4,000 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 4,163 66,593 SH   SOLE   50,330 0 16,263
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 12,690 SH   SOLE   11,690 0 1,000
NXP SEMICONDUCTORS N V COM N6596X109 229 2,825 SH   SOLE   2,325 0 500
NEWELL RUBBERMAID INC COM 651229106 8 175 SH   SOLE   175 0 0
NEW HOME CO INC COM 645370107 12 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,503 34,550 SH   SOLE   29,334 0 5,216
NEVRO CORP COM 64157F103 17 300 SH   SOLE   300 0 0
NOVO-NORDISK A S ADR 670100205 80 1,472 SH   SOLE   810 0 662
NVE CORP COM NEW 629445206 316 5,584 SH   SOLE   5,584 0 0
NVIDIA CORP COM 67066G104 61 1,700 SH   SOLE   1,646 0 54
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 6 100 SH   SOLE   100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 72 3,850 SH   SOLE   0 0 3,850
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 1,056 SH   SOLE   1,056 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 83 2,046 SH   SOLE   2,046 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 4,630 SH   SOLE   4,630 0 0
SERVICENOW INC COM 81762P102 3 49 SH   SOLE   36 0 13
NATIONAL OILWELL VARCO INC COM 637071101 52 1,661 SH   SOLE   1,119 0 542
NOKIA CORP SPONSORED ADR 654902204 8 1,385 SH   SOLE   1,385 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 2,363 51,143 SH   SOLE   33,364 0 17,779
ANNALY CAP MGMT INC COM 035710409 10 1,010 SH   SOLE   0 0 1,010
NIELSEN HLDGS PLC SHS EUR G6518L108 29 543 SH   SOLE   543 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 392 24,495 SH   SOLE   0 0 24,495
NIKE INC CL B 654106103 640 10,418 SH   SOLE   7,356 0 3,062
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 1,952 SH   SOLE   1,952 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 1,842 SH   SOLE   0 0 1,842
NATIONAL GRID PLC SPON ADR NEW 636274300 236 3,307 SH   SOLE   3,107 0 200
NETFLIX INC COM 64110L106 1,207 11,810 SH   SOLE   11,410 0 400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 365 SH   SOLE   365 0 0
NEXTERA ENERGY INC COM 65339F101 3,543 29,939 SH   SOLE   25,181 0 4,758
NATIONAL CINEMEDIA INC COM 635309107 46 3,000 SH   SOLE   3,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 200 SH   SOLE   200 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 23 1,545 SH   SOLE   1,545 0 0
MYLAN N V SHS EURO N59465109 63 1,350 SH   SOLE   1,350 0 0
MYERS INDS INC COM 628464109 592 46,000 SH   SOLE   0 0 46,000
ISHARES TR NATIONAL MUN ETF 464288414 413 3,696 SH   SOLE   3,209 0 487
MICRON TECHNOLOGY INC COM 595112103 14 1,338 SH   SOLE   1,338 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 4,488 81,269 SH   SOLE   63,158 0 18,111
MERCK & CO INC NEW COM 58933Y105 369 6,976 SH   SOLE   5,764 0 1,212
BLACKROCK MUNIYIELD QUALITY COM 09254F100 81 5,000 SH   SOLE   5,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 130 10,000 SH   SOLE   10,000 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 1,411 SH   SOLE   994 0 417
ALTRIA GROUP INC COM 02209S103 664 10,590 SH   SOLE   10,292 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
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 497 7,220 SH   SOLE   6,820 0 400
3M CO COM 88579Y101 226 1,355 SH   SOLE   1,102 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 1,635 26,902 SH   SOLE   17,774 0 9,128
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 12,897 155,140 SH   SOLE   117,071 0 38,069
MANULIFE FINL CORP COM 56501R106 71 5,050 SH   SOLE   5,050 0 0
METLIFE INC COM 59156R108 43 982 SH   SOLE   972 0 10
MENTOR GRAPHICS CORP COM 587200106 33 1,645 SH   SOLE   1,645 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 1,375 SH   SOLE   1,375 0 0
MDU RES GROUP INC COM 552690109 16 804 SH   SOLE   804 0 0
MEDTRONIC PLC SHS G5960L103 2,376 31,683 SH   SOLE   23,182 0 8,501
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 1,805 SH   SOLE   1,805 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 1,990 15,835 SH   SOLE   11,142 0 4,693
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 51 SH   SOLE   31 0 20
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,500 SH   SOLE   1,500 0 0
ISHARES TR MBS ETF 464288588 33 300 SH   SOLE   300 0 0
MARRIOTT INTL INC NEW CL A 571903202 289 4,054 SH   SOLE   4,054 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 1,112 SH   SOLE   912 0 200
MACYS INC COM 55616P104 53 1,208 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 3,117 SH   SOLE   3,117 0 0
LTC PPTYS INC COM 502175102 2,782 61,492 SH   SOLE   39,197 0 22,295
ISHARES TR IBOXX INV CP ETF 464287242 20,276 170,642 SH   SOLE   118,715 0 51,927
LOWES COS INC COM 548661107 110 1,446 SH   SOLE   1,421 0 25
LIFELOCK INC COM 53224V100 18 1,463 SH   SOLE   1,463 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 2,827 SH   SOLE   1,465 0 1,362
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 5,314 73,802 SH   SOLE   58,602 0 15,200
LINEAR TECHNOLOGY CORP COM 535678106 8 172 SH   SOLE   172 0 0
LIMELIGHT NETWORKS INC COM 53261M104 72 39,785 SH   SOLE   34,535 0 5,250
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 1,103 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 19,795 SH   SOLE   19,795 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 4,383 SH   SOLE   0 0 4,383
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 4,281 113,736 SH   SOLE   110,842 0 2,894
KROGER CO COM 501044101 85 2,233 SH   SOLE   2,233 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 3,067 66,108 SH   SOLE   55,700 0 10,408
CARMAX INC COM 143130102 29 560 SH   SOLE   560 0 0
KINDER MORGAN INC DEL COM 49456B101 167 9,378 SH   SOLE   1,179 0 8,199
KIMBERLY CLARK CORP COM 494368103 198 1,475 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 1,135 SH   SOLE   1,135 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 1,073 SH   SOLE   730 0 343
KINROSS GOLD CORP COM NO PAR 496902404 13 3,752 SH   SOLE   3,752 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 211 SH   SOLE   0 0 211
KB HOME COM 48666K109 18 1,229 SH   SOLE   1,229 0 0
KELLOGG CO COM 487836108 14 185 SH   SOLE   185 0 0
NORDSTROM INC COM 655664100 1,792 31,331 SH   SOLE   23,699 0 7,632
JUNO THERAPEUTICS INC COM 48205A109 76 2,000 SH   SOLE   2,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 213 18,830 SH   SOLE   18,830 0 0
JPMORGAN CHASE & CO COM 46625H100 502 8,470 SH   SOLE   6,734 0 1,736
JOY GLOBAL INC COM 481165108 23 1,435 SH   SOLE   1,435 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60 1,747 SH   SOLE   1,700 0 47
JOHNSON & JOHNSON COM 478160104 3,541 32,722 SH   SOLE   27,086 0 5,636
JAMBA INC COM NEW 47023A309 25 2,050 SH   SOLE   2,050 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 8,050 SH   SOLE   8,050 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12 278 SH   SOLE   278 0 0
JOHNSON CTLS INC COM 478366107 1,474 37,819 SH   SOLE   23,118 0 14,701
JETBLUE AIRWAYS CORP COM 477143101 21 1,000 SH   SOLE   1,000 0 0
JABIL CIRCUIT INC COM 466313103 34 1,754 SH   SOLE   1,754 0 0
JARDEN CORP COM 471109108 24 410 SH   SOLE   300 0 110
JACK IN THE BOX INC COM 466367109 107 1,676 SH   SOLE   1,676 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 1,475 SH   SOLE   1,475 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13 100 SH   SOLE   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 272 2,921 SH   SOLE   2,179 0 742
ISHARES TR RUSSELL 2000 ETF 464287655 266 2,408 SH   SOLE   1,725 0 683
ISHARES TR RUS 1000 GRW ETF 464287614 596 5,971 SH   SOLE   5,900 0 71
ISHARES TR RUS 1000 VAL ETF 464287598 250 2,531 SH   SOLE   2,529 0 2
ISHARES TR MICRO-CAP ETF 464288869 5 75 SH   SOLE   75 0 0
INVESCO LTD SHS G491BT108 1,567 50,928 SH   SOLE   39,068 0 11,860
ISHARES TR S&P 500 GRWT ETF 464287309 162 1,402 SH   SOLE   0 0 1,402
ISHARES TR CORE S&P500 ETF 464287200 470 2,275 SH   SOLE   466 0 1,809
ILLINOIS TOOL WKS INC COM 452308109 4,200 40,999 SH   SOLE   36,093 0 4,906
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P TTL STK 464287150 120 1,283 SH   SOLE   1,283 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 2,075 SH   SOLE   2,075 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 1,600 SH   SOLE   1,600 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 9 835 SH   SOLE   835 0 0
INTUIT COM 461202103 261 2,511 SH   SOLE   211 0 2,300
INTL FCSTONE INC COM 46116V105 48 1,795 SH   SOLE   1,795 0 0
INTEL CORP COM 458140100 5,418 167,468 SH   SOLE   141,622 0 25,847
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2,000 SH   SOLE   2,000 0 0
ING GROEP N V SPONSORED ADR 456837103 15 1,218 SH   SOLE   1,218 0 0
INFOSYS LTD SPONSORED ADR 456788108 15 800 SH   SOLE   800 0 0
INFINERA CORPORATION COM 45667G103 23 1,441 SH   SOLE   1,441 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 2,351 SH   SOLE   2,233 0 118
ILLUMINA INC COM 452327109 1,012 6,241 SH   SOLE   6,237 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 2,387 SH   SOLE   1,154 0 1,233
ISHARES TR S&P MC 400VL ETF 464287705 108 872 SH   SOLE   0 0 872
ISHARES TR CORE S&P MCP ETF 464287507 223 1,547 SH   SOLE   634 0 913
MORGAN STANLEY INDIA INVS FD COM 61745C105 51 2,050 SH   SOLE   2,050 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 2,000 SH   SOLE   2,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 253 4,015 SH   SOLE   4,015 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 13,345 120,940 SH   SOLE   53,300 0 67,640
IDEXX LABS INC COM 45168D104 18 230 SH   SOLE   230 0 0
ISHARES TR INTL SEL DIV ETF 464288448 184 6,345 SH   SOLE   4,470 0 1,875
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 11,150 SH   SOLE   11,150 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 3,792 319,175 SH   SOLE   211,512 0 107,663
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 1,587 SH   SOLE   0 0 1,587
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 16 271 SH   SOLE   271 0 0
ISHARES TR IBOXX HI YD ETF 464288513 392 4,801 SH   SOLE   2,637 0 2,164
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 17,821 SH   SOLE   17,821 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 201 8,800 SH   SOLE   8,800 0 0
HARRIS CORP DEL COM 413875105 4 46 SH   SOLE   46 0 0
HP INC COM 40434L105 50 4,027 SH   SOLE   1,648 0 2,379
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 3,387 SH   SOLE   1,008 0 2,379
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 381 4,571 SH   SOLE   4,541 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 1,844 SH   SOLE   500 0 1,344
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 4,954 37,126 SH   SOLE   31,031 0 6,094
HCP INC COM 40414L109 2,494 76,538 SH   SOLE   54,332 0 22,206
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 3,651 SH   SOLE   2,492 0 1,159
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 2,208 SH   SOLE   2,005 0 203
HAIN CELESTIAL GROUP INC COM 405217100 38 930 SH   SOLE   930 0 0
GENESEE & WYO INC CL A 371559105 63 1,000 SH   SOLE   1,000 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 1,618 SH   SOLE   0 0 1,618
GSV CAP CORP COM 36191J101 6 1,033 SH   SOLE   646 0 387
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2,569 SH   SOLE   2,454 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 3,490 4,575 SH   SOLE   4,145 0 430
ALPHABET INC CAP STK CL C 02079K107 3,150 4,229 SH   SOLE   3,770 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 4,178 SH   SOLE   4,178 0 0
CORNING INC COM 219350105 22 1,050 SH   SOLE   1,050 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 19 1,397 SH   SOLE   0 0 1,397
SPDR GOLD TRUST GOLD SHS 78463V107 4,885 41,521 SH   SOLE   33,715 0 7,806
GENERAL MLS INC COM 370334104 340 5,362 SH   SOLE   5,146 0 216
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 691 7,520 SH   SOLE   6,784 0 736
GILDAN ACTIVEWEAR INC COM 375916103 37 1,225 SH   SOLE   1,225 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 5,720 SH   SOLE   5,720 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 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 1,255 39,481 SH   SOLE   28,544 0 10,937
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 365 13,100 SH   SOLE   13,100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 235 11,746 SH   SOLE   9,643 0 2,103
GENERAL DYNAMICS CORP COM 369550108 190 1,445 SH   SOLE   1,445 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 287 15,357 SH   SOLE   12,081 0 3,276
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 57 2,000 SH   SOLE   2,000 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 1,090 SH   SOLE   1,090 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 1,730 85,794 SH   SOLE   67,042 0 18,752
FIRST SOLAR INC COM 336433107 80 1,175 SH   SOLE   1,175 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 3,000 SH   SOLE   3,000 0 0
FRANCO NEVADA CORP COM 351858105 18 287 SH   SOLE   287 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 14 1,437 SH   SOLE   1,437 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 2,200 SH   SOLE   2,200 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 10,480 SH   SOLE   10,033 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 1,570 SH   SOLE   1,262 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 1,551 SH   SOLE   51 0 1,500
FIREEYE INC COM 31816Q101 18 1,000 SH   SOLE   1,000 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 5,600 SH   SOLE   5,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH   SOLE   2 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 1,000 SH   SOLE   1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1,940 SH   SOLE   1,940 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 46 SH   SOLE   46 0 0
FACEBOOK INC CL A 30303M102 805 7,059 SH   SOLE   3,759 0 3,300
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 11,683 SH   SOLE   11,492 0 191
ISHARES MSCI EURZONE ETF 464286608 0 9 SH   SOLE   0 0 9
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 25 1,000 SH   SOLE   1,000 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 1,051 SH   SOLE   40 0 1,011
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 9,390 SH   SOLE   7,829 0 1,561
ISHARES MSCI HONG KG ETF 464286871 1 65 SH   SOLE   65 0 0
ISHARES MSCI GERMANY ETF 464286806 107 4,162 SH   SOLE   4,162 0 0
ISHARES MSCI CDA ETF 464286509 1,091 46,024 SH   SOLE   46,024 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 18,413 SH   SOLE   18,413 0 0
EVERI HLDGS INC COM 30034T103 9 4,050 SH   SOLE   4,050 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 5,707 SH   SOLE   3,987 0 1,720
EATON CORP PLC SHS G29183103 35 553 SH   SOLE   437 0 116
EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1,440 SH   SOLE   0 0 1,440
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15 2,100 SH   SOLE   1,800 0 300
ESSEX PPTY TR INC COM 297178105 33 141 SH   SOLE   141 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 573 8,336 SH   SOLE   8,231 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 2,373 SH   SOLE   0 0 2,373
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 22,153 SH   SOLE   19,454 0 2,699
ENTERPRISE PRODS PARTNERS L COM 293792107 748 30,392 SH   SOLE   26,660 0 3,732
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 2,831 SH   SOLE   0 0 2,831
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