0001639966-15-000005.txt : 20151118 0001639966-15-000005.hdr.sgml : 20151118 20151118171832 ACCESSION NUMBER: 0001639966-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151118 DATE AS OF CHANGE: 20151118 EFFECTIVENESS DATE: 20151118 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: 151241577 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 true 0001639966 XXXXXXXX 09-30-2015 09-30-2015 Gupta Wealth Management LLC

12760 HIGH BLUFF DRIVE SUITE 120 SAN DIEGO CA 92130

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268648102 138 5710 SH SOLE 1 5710 0 0 EASTMAN CHEM CO COM 277432100 5 75 SH SOLE 1 75 0 0 EATON CORP PLC SHS G29183103 192 3742 SH SOLE 1 3626 0 116 EATON VANCE LTD DUR INCOME COM 27828H105 259 20413 SH SOLE 1 20413 0 0 EATON VANCE RISK MNGD DIV COM 27829G106 17 1773 SH SOLE 1 1773 0 0 EATON VANCE TXMGD GL BUYWR COM 27829C105 9 810 SH SOLE 1 810 0 0 EBAY INC COM 278642103 20 814 SH SOLE 1 314 0 500 ECOLAB INC COM 278865100 63 575 SH SOLE 1 375 0 200 EDGEWELL PERS CARE CO COM 28035Q102 15 178 SH SOLE 1 178 0 0 EDISON INTL COM 281020107 81 1287 SH SOLE 1 1287 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 20 SH SOLE 1 20 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 19 1300 SH SOLE 1 1300 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 26 2385 SH SOLE 1 2385 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 28 886 SH SOLE 1 855 0 31 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3418 157360 SH SOLE 1 154146 0 3214 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 169 SH SOLE 1 169 0 0 EHEALTH INC COM 28238P109 7 534 SH SOLE 1 534 0 0 ELECTRONIC ARTS INC COM 285512109 16 234 SH SOLE 1 234 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3 100 SH SOLE 1 100 0 0 EMERSON ELEC CO COM 291011104 2023 45790 SH SOLE 1 45493 0 297 ENBRIDGE ENERGY PARTNERS L COM 29250R106 191 7746 SH SOLE 1 7746 0 0 ENBRIDGE INC COM 29250N105 13 350 SH SOLE 1 0 0 350 ENCORE CAP GROUP INC COM 292554102 7 200 SH SOLE 1 200 0 0 ENDO INTL PLC SHS G30401106 16 236 SH SOLE 1 236 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 281 13500 SH SOLE 1 13500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 526 12799 SH SOLE 1 12714 0 85 ENTERGY CORP NEW COM 29364G103 3 50 SH SOLE 1 50 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 760 30518 SH SOLE 1 29060 0 1458 ENVISION HEALTHCARE HLDGS COM 29413U103 2 61 SH SOLE 1 61 0 0 EOG RES INC COM 26875P101 131 1797 SH SOLE 1 1797 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 245 SH SOLE 1 245 0 0 EQUINIX INC COM PAR $0.001 29444U700 19 71 SH SOLE 1 71 0 0 ESPERION THERAPEUTICS INC COM 29664W105 24 1000 SH SOLE 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 32 141 SH SOLE 1 141 0 0 ETFS GOLD TR SHS 26922Y105 3786 34728 SH SOLE 1 29229 0 5499 ETFS PLATINUM TR SH BEN INT 26922V101 18 200 SH SOLE 1 200 0 0 ETFS PRECIOUS METALS BASKE PHYS PM BSKT 26922W109 6 100 SH SOLE 1 100 0 0 ETFS SILVER TR SILVER SHS 26922X107 7 500 SH SOLE 1 500 0 0 EVEREST RE GROUP LTD COM G3223R108 31 176 SH SOLE 1 176 0 0 EVERSOURCE ENERGY COM 30040W108 1888 37291 SH SOLE 1 35112 0 2179 EXCHANGE TRADED CONCEPTS T ROBO STX GLB ETF 301505707 4 200 SH SOLE 1 200 0 0 EXELON CORP COM 30161N101 24 815 SH SOLE 1 665 0 150 EXPEDITORS INTL WASH INC COM 302130109 1 23 SH SOLE 1 23 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 855 10558 SH SOLE 1 10483 0 75 EXTERRAN PARTNERS LP COM UNITS 30225N105 12 700 SH SOLE 1 0 0 700 EXTRA SPACE STORAGE INC COM 30225T102 34 447 SH SOLE 1 447 0 0 EXXON MOBIL CORP COM 30231G102 2044 27493 SH SOLE 1 23525 0 3968 EZCHIP SEMICONDUCTOR LIMIT ORD M4146Y108 38 1500 SH SOLE 1 1500 0 0 FACEBOOK INC CL A 30303M102 527 5866 SH SOLE 1 4139 0 1727 FACTSET RESH SYS INC COM 303075105 1 8 SH SOLE 1 8 0 0 FASTENAL CO COM 311900104 7 185 SH SOLE 1 0 0 185 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 238 SH SOLE 1 238 0 0 FEDERATED INVS INC PA CL B 314211103 1 29 SH SOLE 1 0 0 29 FEDEX CORP COM 31428X106 157 1092 SH SOLE 1 1042 0 50 FIDELITY NATL INFORMATION COM 31620M106 26 395 SH SOLE 1 395 0 0 FIFTH THIRD BANCORP COM 316773100 8 401 SH SOLE 1 401 0 0 FIREEYE INC COM 31816Q101 33 1032 SH SOLE 1 1032 0 0 FIRST AMERN FINL CORP COM 31847R102 35 889 SH SOLE 1 889 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 15 1437 SH SOLE 1 1437 0 0 FIRST SOLAR INC COM 336433107 51 1194 SH SOLE 1 1194 0 0 FIRST TR EXCH TRD ALPHA FD JAPAN ALPHADEX 33737J158 18 400 SH SOLE 1 400 0 0 FIRST TR EXCHAN TRADED FD FST TR GLB FD 33739H101 858 38590 SH SOLE 1 37590 0 1000 FIRST TR EXCHANGE TRADED F ISE CLOUD COMP 33734X192 11 400 SH SOLE 1 0 0 400 FIRST TR EXCHANGE TRADED F HLTH CARE ALPH 33734X143 17 285 SH SOLE 1 0 0 285 FIRST TR EXCHANGE TRADED F CONSUMR STAPLE 33734X119 17 403 SH SOLE 1 0 0 403 FIRST TR EXCHANGE TRADED F CONSUMR DISCRE 33734X101 14 423 SH SOLE 1 0 0 423 FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 29 445 SH SOLE 1 163 0 282 FIRST TR EXCNGE TRD ALPHAD SML CAP VAL AL 33737M409 55 2000 SH SOLE 1 2000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 9 750 SH SOLE 1 0 0 750 FIRST TR US IPO INDEX FD SHS 336920103 8 170 SH SOLE 1 150 0 20 FISERV INC COM 337738108 197 2274 SH SOLE 1 1462 0 812 FITBIT INC CL A 33812L102 1 34 SH SOLE 1 34 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH SOLE 1 9 0 0 FLIR SYS INC COM 302445101 1 36 SH SOLE 1 36 0 0 FLOWSERVE CORP COM 34354P105 1 21 SH SOLE 1 21 0 0 FLUOR CORP NEW COM 343412102 49 1152 SH SOLE 1 1152 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 29 2200 SH SOLE 1 2200 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 22 3000 SH SOLE 1 3000 0 0 FOOT LOCKER INC COM 344849104 38 525 SH SOLE 1 525 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 418 30814 SH SOLE 1 13089 0 17725 FORTINET INC COM 34959E109 31 725 SH SOLE 1 725 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 154 3246 SH SOLE 1 3246 0 0 FOSSIL GROUP INC COM 34988V106 38 675 SH SOLE 1 675 0 0 FRANCO NEVADA CORP COM 351858105 13 287 SH SOLE 1 287 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36 3717 SH SOLE 1 3717 0 0 FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 8 200 SH SOLE 1 0 0 200 FRESH DEL MONTE PRODUCE IN ORD G36738105 6 153 SH SOLE 1 153 0 0 FRONTIER COMMUNICATIONS CO COM 35906A108 4 900 SH SOLE 1 900 0 0 GAMESTOP CORP NEW CL A 36467W109 2 50 SH SOLE 1 50 0 0 GANNETT CO INC COM 36473H104 18 1222 SH SOLE 1 1222 0 0 GAP INC DEL COM 364760108 6 228 SH SOLE 1 0 0 228 GARTNER INC COM 366651107 2 27 SH SOLE 1 27 0 0 GATX CORP COM 361448103 14 318 SH SOLE 1 318 0 0 GENERAL DYNAMICS CORP COM 369550108 193 1396 SH SOLE 1 1396 0 0 GENERAL ELECTRIC CO COM 369604103 1418 56238 SH SOLE 1 49287 0 6951 GENERAL MLS INC COM 370334104 364 6481 SH SOLE 1 6355 0 126 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 76 SH SOLE 1 76 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 466 SH SOLE 1 466 0 0 GENERAL MTRS CO COM 37045V100 154 5118 SH SOLE 1 4418 0 700 GENESEE & WYO INC CL A 371559105 59 1000 SH SOLE 1 1000 0 0 GENOMIC HEALTH INC COM 37244C101 11 531 SH SOLE 1 531 0 0 GENTEX CORP COM 371901109 16 1004 SH SOLE 1 1004 0 0 GENUINE PARTS CO COM 372460105 26 315 SH SOLE 1 315 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29 964 SH SOLE 1 964 0 0 GILEAD SCIENCES INC COM 375558103 780 7949 SH SOLE 1 7749 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150 3891 SH SOLE 1 3154 0 737 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 706 SH SOLE 1 458 0 248 GLOBAL X FDS SILVER MNR ETF 37950E853 11 1700 SH SOLE 1 1700 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 123 6270 SH SOLE 1 6270 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 154 SH SOLE 1 154 0 0 GOLDCORP INC NEW COM 380956409 47 3720 SH SOLE 1 3720 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4 200 SH SOLE 1 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 273 1574 SH SOLE 1 1574 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 239 SH SOLE 1 239 0 0 GOOGLE INC CL A 38259P508 2795 4379 SH SOLE 1 4244 0 135 GOOGLE INC CL C 38259P706 3146 5170 SH SOLE 1 4944 0 226 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 700 SH SOLE 1 700 0 0 GRAHAM HLDGS CO COM 384637104 18 32 SH SOLE 1 32 0 0 GRAINGER W W INC COM 384802104 15 68 SH SOLE 1 8 0 60 GREENHAVEN CONT CMDTY INDE UNIT BEN INT 395258106 293 15057 SH SOLE 1 12911 0 2146 GRIFOLS S A SP ADR REP B NVT 398438408 13 437 SH SOLE 1 437 0 0 HAIN CELESTIAL GROUP INC COM 405217100 26 510 SH SOLE 1 510 0 0 HALLIBURTON CO COM 406216101 92 2593 SH SOLE 1 2089 0 504 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 21 2213 SH SOLE 1 2213 0 0 HANCOCK JOHN TAX-ADV DIV I COM 41013V100 173 8800 SH SOLE 1 8800 0 0 HANESBRANDS INC COM 410345102 31 1062 SH SOLE 1 1062 0 0 HANOVER INS GROUP INC COM 410867105 35 451 SH SOLE 1 451 0 0 HARLEY DAVIDSON INC COM 412822108 9 157 SH SOLE 1 149 0 8 HARMAN INTL INDS INC COM 413086109 15 161 SH SOLE 1 161 0 0 HARRIS CORP DEL COM 413875105 3 46 SH SOLE 1 46 0 0 HARTFORD FINL SVCS GROUP I COM 416515104 84 1844 SH SOLE 1 1500 0 344 HASBRO INC COM 418056107 111 1534 SH SOLE 1 1534 0 0 HATTERAS FINL CORP COM 41902R103 13 847 SH SOLE 1 847 0 0 HCC INS HLDGS INC COM 404132102 43 554 SH SOLE 1 554 0 0 HCP INC COM 40414L109 2642 70936 SH SOLE 1 60977 0 9959 HD SUPPLY HLDGS INC COM 40416M105 2 83 SH SOLE 1 83 0 0 HENRY JACK & ASSOC INC COM 426281101 9 125 SH SOLE 1 0 0 125 HERCULES TECH GROWTH CAP I COM 427096508 180 17821 SH SOLE 1 17821 0 0 HESS CORP COM 42809H107 16 312 SH SOLE 1 292 0 20 HEWLETT PACKARD CO COM 428236103 6 243 SH SOLE 1 138 0 105 HEXCEL CORP NEW COM 428291108 7 147 SH SOLE 1 147 0 0 HOLLYFRONTIER CORP COM 436106108 24 499 SH SOLE 1 499 0 0 HOLOGIC INC COM 436440101 31 795 SH SOLE 1 795 0 0 HOME DEPOT INC COM 437076102 4049 35059 SH SOLE 1 34291 0 768 HOMEAWAY INC COM 43739Q100 8 300 SH SOLE 1 300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15 516 SH SOLE 1 516 0 0 HONEYWELL INTL INC COM 438516106 61 640 SH SOLE 1 490 0 150 HORMEL FOODS CORP COM 440452100 6 100 SH SOLE 1 100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21 820 SH SOLE 1 820 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 121 SH SOLE 1 121 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 37 973 SH SOLE 1 973 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 300 SH SOLE 1 300 0 0 HUMANA INC COM 444859102 20 113 SH SOLE 1 113 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48 4494 SH SOLE 1 3335 0 1159 HUNTSMAN CORP COM 447011107 1 94 SH SOLE 1 94 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 15 225 SH SOLE 1 225 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 98 1457 SH SOLE 1 1425 0 32 ICICI BK LTD ADR 45104G104 93 11150 SH SOLE 1 11150 0 0 IDEXX LABS INC COM 45168D104 16 216 SH SOLE 1 216 0 0 IHS INC CL A 451734107 17 143 SH SOLE 1 143 0 0 ILLINOIS TOOL WKS INC COM 452308109 3577 43457 SH SOLE 1 40610 0 2847 ILLUMINA INC COM 452327109 1103 6275 SH SOLE 1 6275 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 86 3000 SH SOLE 1 3000 0 0 INDIA FD INC COM 454089103 13 553 SH SOLE 1 553 0 0 INFINERA CORPORATION COM 45667G103 28 1441 SH SOLE 1 1441 0 0 INFOSYS LTD SPONSORED ADR 456788108 21 1120 SH SOLE 1 800 0 320 ING GROEP N V SPONSORED ADR 456837103 16 1115 SH SOLE 1 1115 0 0 INGERSOLL-RAND PLC SHS G47791101 6 122 SH SOLE 1 0 0 122 INLAND REAL ESTATE CORP COM NEW 457461200 16 2000 SH SOLE 1 0 0 2000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 2000 SH SOLE 1 2000 0 0 INTEL CORP COM 458140100 4630 153603 SH SOLE 1 143277 0 10326 INTERACTIVE BROKERS GROUP COM 45841N107 30 750 SH SOLE 1 750 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 2 9 SH SOLE 1 9 0 0 INTERNATIONAL BUSINESS MAC COM 459200101 122 845 SH SOLE 1 845 0 0 INTERSECT ENT INC COM 46071F103 20 838 SH SOLE 1 838 0 0 INTL PAPER CO COM 460146103 18 467 SH SOLE 1 467 0 0 INTUIT COM 461202103 225 2534 SH SOLE 1 234 0 2300 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 1 3 0 0 INVENSENSE INC COM 46123D205 3 300 SH SOLE 1 300 0 0 INVESCO LTD SHS G491BT108 1245 39880 SH SOLE 1 35586 0 4294 INVESCO MORTGAGE CAPITAL I COM 46131B100 8 657 SH SOLE 1 657 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 44 3400 SH SOLE 1 0 0 3400 INVESCO VALUE MUN INCOME T COM 46132P108 204 13200 SH SOLE 1 0 0 13200 IPG PHOTONICS CORP COM 44980X109 2 31 SH SOLE 1 31 0 0 IRON MTN INC NEW COM 46284V101 14 445 SH SOLE 1 445 0 0 ISHARES GLB GLD MINR ETF 464286335 16 2900 SH SOLE 1 2900 0 0 ISHARES CORE LT USDB ETF 464289479 133 2233 SH SOLE 1 2233 0 0 ISHARES MSCI BRZ CAP ETF 464286400 18 830 SH SOLE 1 830 0 0 ISHARES MSCI STH KOR ETF 464286772 5 100 SH SOLE 1 100 0 0 ISHARES MSCI MEX CAP ETF 464286822 1 11 SH SOLE 1 0 0 11 ISHARES MSCI JAPAN ETF 464286848 147 12872 SH SOLE 1 10279 0 2593 ISHARES MSCI HONG KG ETF 464286871 8 404 SH SOLE 1 404 0 0 ISHARES MSCI GERMANY ETF 464286806 133 5380 SH SOLE 1 5380 0 0 ISHARES MSCI CDA ETF 464286509 2279 99071 SH SOLE 1 97971 0 1100 ISHARES MSCI AUST ETF 464286103 15 850 SH SOLE 1 850 0 0 ISHARES EM MKTS DIV ETF 464286319 69 2235 SH SOLE 1 2235 0 0 ISHARES GRWT ALLOCAT ETF 464289867 12 310 SH SOLE 1 310 0 0 ISHARES GOLD TRUST ISHARES 464285105 3765 349287 SH SOLE 1 303791 0 45496 ISHARES INC CORE MSCI EMKT 46434G103 557 13967 SH SOLE 1 10969 0 2998 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 55 3235 SH SOLE 1 3235 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 133 9589 SH SOLE 1 9500 0 89 ISHARES TR INTL DEVPPTY ETF 464288422 6 180 SH SOLE 1 0 0 180 ISHARES TR 20+ YR TR BD ETF 464287432 13127 106260 SH SOLE 1 67143 0 39117 ISHARES TR 10-20 YR TRS ETF 464288653 92 670 SH SOLE 1 200 0 470 ISHARES TR TIPS BD ETF 464287176 1347 12169 SH SOLE 1 11572 0 597 ISHARES TR SHT NTLAMTFR ETF 464288158 286 2700 SH SOLE 1 2700 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 109 1100 SH SOLE 1 1100 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4 120 SH SOLE 1 0 0 120 ISHARES TR 1-3 YR TR BD ETF 464287457 81 957 SH SOLE 1 200 0 757 ISHARES TR EAFE SML CP ETF 464288273 42 875 SH SOLE 1 875 0 0 ISHARES TR A RATE CP BD ETF 46429B291 14 267 SH SOLE 1 267 0 0 ISHARES TR U.S. PFD STK ETF 464288687 435 11264 SH SOLE 1 4539 0 6725 ISHARES TR NY AMTFRE MU ETF 464288323 37 330 SH SOLE 1 330 0 0 ISHARES TR NAT AMT FREE BD 464288414 352 3209 SH SOLE 1 3209 0 0 ISHARES TR MBS ETF 464288588 33 300 SH SOLE 1 300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18205 156819 SH SOLE 1 127065 0 29754 ISHARES TR MRNGSTR LG-CP GR 464287119 4 32 SH SOLE 1 0 0 32 ISHARES TR U.S. TECH ETF 464287721 40 400 SH SOLE 1 400 0 0 ISHARES TR TRANS AVG ETF 464287192 1 6 SH SOLE 1 0 0 6 ISHARES TR U.S. REAL ES ETF 464287739 7 105 SH SOLE 1 58 0 47 ISHARES TR U.S. CNSM GD ETF 464287812 26 250 SH SOLE 1 250 0 0 ISHARES TR US HLTHCARE ETF 464287762 15 109 SH SOLE 1 0 0 109 ISHARES TR U.S. FINLS ETF 464287788 5 54 SH SOLE 1 0 0 54 ISHARES TR CORE MSCITOTAL 46432F834 27 550 SH SOLE 1 550 0 0 ISHARES TR GLOBAL TECH ETF 464287291 27 300 SH SOLE 1 300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 57 502 SH SOLE 1 44 0 458 ISHARES TR RUS MDCP VAL ETF 464287473 22 332 SH SOLE 1 332 0 0 ISHARES TR RUS MID-CAP ETF 464287499 39 250 SH SOLE 1 250 0 0 ISHARES TR RUS MD CP GR ETF 464287481 131 1475 SH SOLE 1 1475 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13 100 SH SOLE 1 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 196 2179 SH SOLE 1 2179 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 224 2048 SH SOLE 1 1808 0 240 ISHARES TR RUS 1000 GRW ETF 464287614 667 7170 SH SOLE 1 7099 0 71 ISHARES TR RUS 1000 VAL ETF 464287598 236 2531 SH SOLE 1 2529 0 2 ISHARES TR MICRO-CAP ETF 464288869 5 75 SH SOLE 1 75 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 130 1205 SH SOLE 1 810 0 395 ISHARES TR CORE S&P500 ETF 464287200 3329 17273 SH SOLE 1 13737 0 3536 ISHARES TR CORE S&P TTL STK 464287150 84 954 SH SOLE 1 899 0 55 ISHARES TR INTL INFL-LKD BD 46429B770 39 996 SH SOLE 1 996 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 226 2075 SH SOLE 1 2075 0 0 ISHARES TR MSCI INDIA ETF 46429B598 76 2650 SH SOLE 1 2170 0 480 ISHARES TR SP SMCP600GR ETF 464287887 48 400 SH SOLE 1 400 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26 245 SH SOLE 1 245 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1038 9740 SH SOLE 1 7881 0 1859 ISHARES TR S&P MC 400GR ETF 464287606 17 110 SH SOLE 1 0 0 110 ISHARES TR S&P MC 400VL ETF 464287705 74 638 SH SOLE 1 0 0 638 ISHARES TR CORE S&P MCP ETF 464287507 1881 13768 SH SOLE 1 11392 0 2376 ISHARES TR U.S. MED DVC ETF 464288810 16 140 SH SOLE 1 0 0 140 ISHARES TR NA TEC-SFTWR ETF 464287515 7 70 SH SOLE 1 70 0 0 ISHARES TR EUR DEV RE ETF 464288471 77 2000 SH SOLE 1 2000 0 0 ISHARES TR EUROPE ETF 464287861 8 207 SH SOLE 1 207 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1019 19296 SH SOLE 1 15092 0 4204 ISHARES TR 7-10 Y TR BD ETF 464287440 7423 68818 SH SOLE 1 43290 0 25528 ISHARES TR INTL SEL DIV ETF 464288448 379 13463 SH SOLE 1 13463 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2 195 SH SOLE 1 0 0 195 ISHARES TR COHEN&STEER REIT 464287564 12 126 SH SOLE 1 0 0 126 ISHARES TR NASDQ BIOTEC ETF 464287556 221 728 SH SOLE 1 564 0 164 ISHARES TR US REGNL BKS ETF 464288778 11 323 SH SOLE 1 179 0 144 ISHARES TR IBOXX HI YD ETF 464288513 687 8249 SH SOLE 1 8188 0 61 ISHARES TR CORE HIGH DV ETF 46429B663 227 3267 SH SOLE 1 0 0 3267 ISHARES TR INTRM GOV/CR ETF 464288612 89 800 SH SOLE 1 699 0 101 ISHARES TR CHINA LG-CAP ETF 464287184 18 509 SH SOLE 1 500 0 9 ISHARES TR FLTG RATE BD ETF 46429B655 579 11470 SH SOLE 1 11248 0 222 ISHARES TR GLOB INDSTRL ETF 464288729 6 90 SH SOLE 1 90 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 10 602 SH SOLE 1 602 0 0 ISHARES TR JP MOR EM MK ETF 464288281 236 2215 SH SOLE 1 2102 0 113 ISHARES TR MSCI EAFE ETF 464287465 416 7251 SH SOLE 1 4313 0 2938 ISHARES TR MSCI EMG MKT ETF 464287234 46 1406 SH SOLE 1 595 0 811 ISHARES TR SELECT DIVID ETF 464287168 1587 21821 SH SOLE 1 21303 0 518 ISHARES TR MSCI KLD400 SOC 464288570 8 113 SH SOLE 1 113 0 0 ISHARES TR CORE DIV GRWTH 46434V621 34 1400 SH SOLE 1 1400 0 0 ISHARES TR CORE US AGGBD ET 464287226 274 2496 SH SOLE 1 1162 0 1334 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 18 209 SH SOLE 1 0 0 209 ITC HLDGS CORP COM 465685105 27 798 SH SOLE 1 798 0 0 JABIL CIRCUIT INC COM 466313103 39 1751 SH SOLE 1 1751 0 0 JACK IN THE BOX INC COM 466367109 56 726 SH SOLE 1 726 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 402 SH SOLE 1 402 0 0 JANUS CAP GROUP INC COM 47102X105 18 1350 SH SOLE 1 1350 0 0 JARDEN CORP COM 471109108 15 312 SH SOLE 1 312 0 0 JAVELIN MTG INVT CORP COM 47200B104 12 2000 SH SOLE 1 0 0 2000 JOHNSON & JOHNSON COM 478160104 3301 35363 SH SOLE 1 31061 0 4302 JOHNSON CTLS INC COM 478366107 409 9878 SH SOLE 1 8644 0 1234 JPMORGAN CHASE & CO COM 46625H100 538 8818 SH SOLE 1 8326 0 492 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1271 41837 SH SOLE 1 41837 0 0 JUNO THERAPEUTICS INC COM 48205A109 81 2000 SH SOLE 1 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 99 SH SOLE 1 99 0 0 KAYNE ANDERSON ENRGY TTL R COM 48660P104 7 499 SH SOLE 1 499 0 0 KAYNE ANDERSON MDSTM ENERG COM 48661E108 8 417 SH SOLE 1 0 0 417 KB HOME COM 48666K109 29 2123 SH SOLE 1 2123 0 0 KELLOGG CO COM 487836108 14 213 SH SOLE 1 213 0 0 KEURIG GREEN MTN INC COM 49271M100 4 70 SH SOLE 1 70 0 0 KEYCORP NEW COM 493267108 1 67 SH SOLE 1 0 0 67 KILROY RLTY CORP COM 49427F108 29 451 SH SOLE 1 451 0 0 KIMBERLY CLARK CORP COM 494368103 106 976 SH SOLE 1 738 0 238 KINDER MORGAN INC DEL COM 49456B101 437 15778 SH SOLE 1 11976 0 3802 KINROSS GOLD CORP COM NO PAR 496902404 6 3752 SH SOLE 1 3752 0 0 KOHLS CORP COM 500255104 2 34 SH SOLE 1 34 0 0 KRAFT HEINZ CO COM 500754106 157 2224 SH SOLE 1 2024 0 200 KROGER CO COM 501044101 41 1133 SH SOLE 1 1133 0 0 L-3 COMMUNICATIONS HLDGS I COM 502424104 1 14 SH SOLE 1 14 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH SOLE 1 6 0 0 LACLEDE GROUP INC COM 505597104 47 940 SH SOLE 1 940 0 0 LAS VEGAS SANDS CORP COM 517834107 20 516 SH SOLE 1 400 0 116 LAUDER ESTEE COS INC CL A 518439104 56 700 SH SOLE 1 700 0 0 LEIDOS HLDGS INC COM 525327102 7 164 SH SOLE 1 164 0 0 LENNAR CORP CL A 526057104 52 1080 SH SOLE 1 886 0 194 LEUCADIA NATL CORP COM 527288104 63 3117 SH SOLE 1 3117 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 117 SH SOLE 1 50 0 67 LIBERTY BROADBAND CORP COM SER A 530307107 3 58 SH SOLE 1 25 0 33 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13 380 SH SOLE 1 380 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 446 10878 SH SOLE 1 10878 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 95 SH SOLE 1 95 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 138 SH SOLE 1 138 0 0 LIBERTY MEDIA CORP DELAWAR COM SER C 531229300 16 470 SH SOLE 1 200 0 270 LIBERTY MEDIA CORP DELAWAR CL A 531229102 8 235 SH SOLE 1 100 0 135 LIFELOCK INC COM 53224V100 13 1463 SH SOLE 1 1463 0 0 LIFEPOINT HEALTH INC COM 53219L109 14 203 SH SOLE 1 203 0 0 LILLY ELI & CO COM 532457108 12939 154612 SH SOLE 1 153632 0 980 LIMELIGHT NETWORKS INC COM 53261M104 111 58021 SH SOLE 1 58021 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14 265 SH SOLE 1 265 0 0 LINCOLN NATL CORP IND COM 534187109 34 706 SH SOLE 1 41 0 665 LINEAR TECHNOLOGY CORP COM 535678106 25 622 SH SOLE 1 172 0 450 LINKEDIN CORP COM CL A 53578A108 71 374 SH SOLE 1 368 0 6 LKQ CORP COM 501889208 36 1283 SH SOLE 1 1283 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 3519 SH SOLE 1 3519 0 0 LMP CORPORATE LN FD INC COM 50208B100 11 1077 SH SOLE 1 1077 0 0 LOCKHEED MARTIN CORP COM 539830109 126 610 SH SOLE 1 610 0 0 LOWES COS INC COM 548661107 98 1421 SH SOLE 1 1421 0 0 LTC PPTYS INC COM 502175102 2117 49606 SH SOLE 1 41809 0 7797 LULULEMON ATHLETICA INC COM 550021109 5 100 SH SOLE 1 0 0 100 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1 16 SH SOLE 1 16 0 0 M & T BK CORP COM 55261F104 1 9 SH SOLE 1 9 0 0 MACYS INC COM 55616P104 37 724 SH SOLE 1 224 0 500 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 331 5500 SH SOLE 1 5500 0 0 MAGNA INTL INC COM 559222401 15 310 SH SOLE 1 310 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 56 SH SOLE 1 25 0 31 MANAGED HIGH YIELD PLUS FD COM 561911108 18 10965 SH SOLE 1 10965 0 0 MANHATTAN ASSOCS INC COM 562750109 14 220 SH SOLE 1 220 0 0 MANULIFE FINL CORP COM 56501R106 78 5050 SH SOLE 1 5050 0 0 MARATHON PETE CORP COM 56585A102 8 168 SH SOLE 1 168 0 0 MARKEL CORP COM 570535104 12 15 SH SOLE 1 12 0 3 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 3 172 SH SOLE 1 0 0 172 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 100 SH SOLE 1 0 0 100 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 36 1300 SH SOLE 1 1300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 558 SH SOLE 1 558 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 13 411 SH SOLE 1 292 0 119 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 2 33 SH SOLE 1 33 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 257 13100 SH SOLE 1 13100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 246 17902 SH SOLE 1 16502 0 1400 MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 9 200 SH SOLE 1 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 276 4054 SH SOLE 1 4054 0 0 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 34 505 SH SOLE 1 505 0 0 MARRONE BIO INNOVATIONS IN COM 57165B106 3 1500 SH SOLE 1 1500 0 0 MARSH & MCLENNAN COS INC COM 571748102 134 2574 SH SOLE 1 2157 0 417 MARTEN TRANS LTD COM 573075108 7 416 SH SOLE 1 416 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 17 SH SOLE 1 17 0 0 MASTERCARD INC CL A 57636Q104 196 2174 SH SOLE 1 1774 0 400 MATTEL INC COM 577081102 21 1000 SH SOLE 1 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17 500 SH SOLE 1 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 7 80 SH SOLE 1 0 0 80 MCDONALDS CORP COM 580135101 275 2789 SH SOLE 1 2766 0 23 MCGRAW HILL FINL INC COM 580645109 3 35 SH SOLE 1 20 0 15 MCKESSON CORP COM 58155Q103 424 2291 SH SOLE 1 2291 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11 159 SH SOLE 1 19 0 140 MEDICAL PPTYS TRUST INC COM 58463J304 111 10000 SH SOLE 1 10000 0 0 MEDIVATION INC COM 58501N101 1 32 SH SOLE 1 32 0 0 MEDTRONIC PLC SHS G5960L103 1771 26451 SH SOLE 1 22705 0 3746 MERCK & CO INC NEW COM 58933Y105 580 11744 SH SOLE 1 11047 0 697 MERCURY GENL CORP NEW COM 589400100 29 573 SH SOLE 1 573 0 0 MERK GOLD TR SHS BEN INT 590055109 180 16215 SH SOLE 1 0 0 16215 METLIFE INC COM 59156R108 55 1165 SH SOLE 1 1155 0 10 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1621 SH SOLE 1 1621 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 44 9200 SH SOLE 1 0 0 9200 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 17 4000 SH SOLE 1 0 0 4000 MICHAEL KORS HLDGS LTD SHS G60754101 3 78 SH SOLE 1 28 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 22 516 SH SOLE 1 516 0 0 MICRON TECHNOLOGY INC COM 595112103 16 1089 SH SOLE 1 1089 0 0 MICROSOFT CORP COM 594918104 3259 73630 SH SOLE 1 66584 0 7046 MID-AMER APT CMNTYS INC COM 59522J103 22 266 SH SOLE 1 266 0 0 MIDDLEBY CORP COM 596278101 1 12 SH SOLE 1 12 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4029 SH SOLE 1 4029 0 0 MOBILE MINI INC COM 60740F105 21 681 SH SOLE 1 681 0 0 MOBILEIRON INC COM NEW 60739U204 28 8928 SH SOLE 1 8928 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 48 1060 SH SOLE 1 1060 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 38 SH SOLE 1 38 0 0 MONDELEZ INTL INC CL A 609207105 55 1311 SH SOLE 1 577 0 734 MONMOUTH REAL ESTATE INVT CL A 609720107 6 601 SH SOLE 1 601 0 0 MONROE CAP CORP COM 610335101 1 67 SH SOLE 1 0 0 67 MONSANTO CO NEW COM 61166W101 158 1847 SH SOLE 1 1030 0 817 MONSTER BEVERAGE CORP NEW COM 61174X109 25 186 SH SOLE 1 186 0 0 MOODYS CORP COM 615369105 8 79 SH SOLE 1 79 0 0 MORGAN STANLEY COM NEW 617446448 10 315 SH SOLE 1 115 0 200 MORGAN STANLEY EMER MKTS F COM 61744G107 12 453 SH SOLE 1 453 0 0 MORGAN STANLEY INDIA INVS COM 61745C105 54 2050 SH SOLE 1 2050 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 54 795 SH SOLE 1 795 0 0 MYERS INDS INC COM 628464109 616 46000 SH SOLE 1 0 0 46000 MYLAN N V SHS EURO N59465109 56 1392 SH SOLE 1 1392 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 3000 SH SOLE 1 0 0 3000 NATIONAL GRID PLC SPON ADR NEW 636274300 226 3245 SH SOLE 1 3207 0 38 NATIONAL OILWELL VARCO INC COM 637071101 48 1263 SH SOLE 1 1163 0 100 NATIONAL RETAIL PPTYS INC COM 637417106 1702 46918 SH SOLE 1 41273 0 5645 NETAPP INC COM 64110D104 30 1022 SH SOLE 1 1022 0 0 NETFLIX INC COM 64110L106 1038 10054 SH SOLE 1 9654 0 400 NEVRO CORP COM 64157F103 14 300 SH SOLE 1 300 0 0 NEW HOME CO INC COM 645370107 13 1000 SH SOLE 1 1000 0 0 NEW MTN FIN CORP COM 647551100 93 6810 SH SOLE 1 6810 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 227 12574 SH SOLE 1 12574 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 43 850 SH SOLE 1 850 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 12 2237 SH SOLE 1 2237 0 0 NEWELL RUBBERMAID INC COM 651229106 7 175 SH SOLE 1 175 0 0 NEWS CORP NEW CL A 65249B109 1 67 SH SOLE 1 67 0 0 NEXTERA ENERGY INC COM 65339F101 2780 28493 SH SOLE 1 26318 0 2175 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 365 SH SOLE 1 365 0 0 NICE SYS LTD SPONSORED ADR 653656108 25 450 SH SOLE 1 450 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 24 543 SH SOLE 1 543 0 0 NIKE INC CL B 654106103 230 1870 SH SOLE 1 1034 0 836 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 909 SH SOLE 1 909 0 0 NISOURCE INC COM 65473P105 36 1952 SH SOLE 1 1952 0 0 NOKIA CORP SPONSORED ADR 654902204 3 500 SH SOLE 1 500 0 0 NORDSTROM INC COM 655664100 1618 22569 SH SOLE 1 19859 0 2710 NORFOLK SOUTHERN CORP COM 655844108 96 1254 SH SOLE 1 1034 0 220 NORTHERN TR CORP COM 665859104 1 18 SH SOLE 1 18 0 0 NORTHROP GRUMMAN CORP COM 666807102 64 388 SH SOLE 1 331 0 57 NOVARTIS A G SPONSORED ADR 66987V109 2784 30285 SH SOLE 1 27835 0 2450 NOVO-NORDISK A S ADR 670100205 45 825 SH SOLE 1 503 0 322 NTT DOCOMO INC SPONS ADR 62942M201 127 7503 SH SOLE 1 7503 0 0 NUCOR CORP COM 670346105 1 25 SH SOLE 1 25 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 92 2046 SH SOLE 1 2046 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 45 1700 SH SOLE 1 1700 0 0 NUVASIVE INC COM 670704105 7 140 SH SOLE 1 140 0 0 NUVEEN ALL CAP ENE MLP OPP COM 67075E108 25 2500 SH SOLE 1 2500 0 0 NUVEEN CAL AMT-FREE MUN IN COM 670651108 359 24495 SH SOLE 1 0 0 24495 NUVEEN ENERGY MLP TOTL RTR COM 67074U103 32 2573 SH SOLE 1 0 0 2573 NUVEEN MUN HIGH INCOME OPP COM 670682103 75 5628 SH SOLE 1 0 0 5628 NUVEEN MUN OPPORTUNITY FD COM 670984103 192 13618 SH SOLE 1 0 0 13618 NUVEEN NY AMT FREE MUN INC COM 670656107 58 4630 SH SOLE 1 4630 0 0 NUVEEN NY DIVID ADVNTG MUN COM 67066X107 21 1545 SH SOLE 1 1545 0 0 NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 12 1000 SH SOLE 1 1000 0 0 NUVEEN TX ADV TOTAL RET ST COM 67090H102 212 18830 SH SOLE 1 18830 0 0 NVE CORP COM NEW 629445206 173 3566 SH SOLE 1 3566 0 0 NVIDIA CORP COM 67066G104 48 1966 SH SOLE 1 1916 0 50 NXP SEMICONDUCTORS N V COM N6596X109 202 2325 SH SOLE 1 1825 0 500 O REILLY AUTOMOTIVE INC NE COM 67103H107 55 220 SH SOLE 1 220 0 0 OASIS PETE INC NEW COM 674215108 5 625 SH SOLE 1 625 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2674 40420 SH SOLE 1 36975 0 3445 OCH ZIFF CAP MGMT GROUP CL A 67551U105 9 1000 SH SOLE 1 0 0 1000 OGE ENERGY CORP COM 670837103 7 249 SH SOLE 1 249 0 0 OLD DOMINION FGHT LINES IN COM 679580100 2 27 SH SOLE 1 27 0 0 OLD NATL BANCORP IND COM 680033107 77 5530 SH SOLE 1 5530 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 17 492 SH SOLE 1 473 0 19 OMNICOM GROUP INC COM 681919106 8 124 SH SOLE 1 124 0 0 ON SEMICONDUCTOR CORP COM 682189105 9 1000 SH SOLE 1 1000 0 0 ONCOTHYREON INC COM 682324108 1 500 SH SOLE 1 500 0 0 ONEOK INC NEW COM 682680103 328 10180 SH SOLE 1 10180 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 190 6500 SH SOLE 1 6500 0 0 OPEN TEXT CORP COM 683715106 24 543 SH SOLE 1 543 0 0 OPKO HEALTH INC COM 68375N103 300 35720 SH SOLE 1 35720 0 0 ORACLE CORP COM 68389X105 191 5276 SH SOLE 1 4756 0 520 ORBITAL ATK INC COM 68557N103 14 200 SH SOLE 1 200 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 844 SH SOLE 1 844 0 0 OTONOMY INC COM 68906L105 29 1637 SH SOLE 1 0 0 1637 OUTFRONT MEDIA INC COM 69007J106 9 417 SH SOLE 1 417 0 0 OWENS & MINOR INC NEW COM 690732102 14 443 SH SOLE 1 443 0 0 OWENS CORNING NEW COM 690742101 2 49 SH SOLE 1 49 0 0 OXFORD LANE CAP CORP COM 691543102 12 1052 SH SOLE 1 1052 0 0 PACCAR INC COM 693718108 53 1015 SH SOLE 1 1000 0 15 PACIFIC BIOSCIENCES CALIF COM 69404D108 11 3000 SH SOLE 1 3000 0 0 PACKAGING CORP AMER COM 695156109 31 522 SH SOLE 1 522 0 0 PACWEST BANCORP DEL COM 695263103 43 1004 SH SOLE 1 1004 0 0 PALO ALTO NETWORKS INC COM 697435105 38 220 SH SOLE 1 220 0 0 PAPA JOHNS INTL INC COM 698813102 14 200 SH SOLE 1 200 0 0 PAREXEL INTL CORP COM 699462107 14 229 SH SOLE 1 229 0 0 PARKER HANNIFIN CORP COM 701094104 1 15 SH SOLE 1 15 0 0 PATTERSON COMPANIES INC COM 703395103 10 234 SH SOLE 1 234 0 0 PAYCHEX INC COM 704326107 57 1197 SH SOLE 1 777 0 420 PAYPAL HLDGS INC COM 70450Y103 44 1414 SH SOLE 1 914 0 500 PEARSON PLC SPONSORED ADR 705015105 1413 82328 SH SOLE 1 81937 0 391 PEMBINA PIPELINE CORP COM 706327103 8 340 SH SOLE 1 340 0 0 PENNEY J C INC COM 708160106 12 1250 SH SOLE 1 0 0 1250 PENTAIR PLC SHS G7S00T104 7 144 SH SOLE 1 85 0 59 PEOPLES UNITED FINANCIAL I COM 712704105 34 2183 SH SOLE 1 2183 0 0 PEPSICO INC COM 713448108 1036 10986 SH SOLE 1 8081 0 2905 PERKINELMER INC COM 714046109 15 320 SH SOLE 1 320 0 0 PERRIGO CO PLC SHS G97822103 25 160 SH SOLE 1 160 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 25 365 SH SOLE 1 365 0 0 PFIZER INC COM 717081103 1035 32938 SH SOLE 1 27876 0 5062 PG&E CORP COM 69331C108 21 400 SH SOLE 1 400 0 0 PHILIP MORRIS INTL INC COM 718172109 343 4327 SH SOLE 1 4165 0 162 PHILLIPS 66 COM 718546104 145 1885 SH SOLE 1 1841 0 44 PHYSICIANS RLTY TR COM 71943U104 5 322 SH SOLE 1 0 0 322 PIMCO ETF TR INTER MUN BD ACT 72201R866 8 159 SH SOLE 1 0 0 159 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 135 SH SOLE 1 135 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 278 2635 SH SOLE 1 2635 0 0 PIMCO MUN INCOME FD III COM 72201A103 158 14400 SH SOLE 1 0 0 14400 PIMCO MUNICIPAL INCOME FD COM 72200R107 144 10000 SH SOLE 1 0 0 10000 PIMCO NY MUNICIPAL INCOME COM 72200T103 13 1120 SH SOLE 1 1120 0 0 PINNACLE WEST CAP CORP COM 723484101 3 45 SH SOLE 1 45 0 0 PIONEER MUN HIGH INCOME AD COM 723762100 25 1975 SH SOLE 1 0 0 1975 PIONEER NAT RES CO COM 723787107 1 12 SH SOLE 1 12 0 0 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 259 8520 SH SOLE 1 8520 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61 1549 SH SOLE 1 1549 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 193 SH SOLE 1 59 0 134 POLARIS INDS INC COM 731068102 18 146 SH SOLE 1 80 0 66 POTASH CORP SASK INC COM 73755L107 27 1294 SH SOLE 1 1145 0 149 POWERSHARES DB CMDTY IDX T UNIT BEN INT 73935S105 48 3141 SH SOLE 1 1909 0 1232 POWERSHARES DB G10 CURCY H COM UT BEN INT 73935Y102 9 400 SH SOLE 1 0 0 400 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3 143 SH SOLE 1 0 0 143 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28 769 SH SOLE 1 769 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1035 21335 SH SOLE 1 21335 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1150 17676 SH SOLE 1 17676 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7 251 SH SOLE 1 0 0 251 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 309 SH SOLE 1 309 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 30 1055 SH SOLE 1 1055 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1 40 SH SOLE 1 40 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 22 400 SH SOLE 1 400 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 89 2300 SH SOLE 1 2300 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 120 2735 SH SOLE 1 2735 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15 224 SH SOLE 1 0 0 224 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1593 110231 SH SOLE 1 83279 0 26952 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 158 7700 SH SOLE 1 7700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2133 SH SOLE 1 1815 0 318 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 115 2855 SH SOLE 1 2479 0 376 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1 58 SH SOLE 1 0 0 58 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 76 6400 SH SOLE 1 6400 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 85 3775 SH SOLE 1 3171 0 604 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4 190 SH SOLE 1 190 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 13 337 SH SOLE 1 0 0 337 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48 2082 SH SOLE 1 1328 0 754 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14 649 SH SOLE 1 649 0 0 POWERSHARES GLOBAL ETF TRU INSUR NATL MUN 73936T474 7 282 SH SOLE 1 282 0 0 POWERSHARES GLOBAL ETF TRU WK VRDO TX FR 73936T433 6 250 SH SOLE 1 250 0 0 POWERSHARES GLOBAL ETF TRU GBL WTR PORT 73936T623 10 500 SH SOLE 1 500 0 0 POWERSHARES GLOBAL ETF TRU AGG PFD PORT 73936T565 548 37575 SH SOLE 1 37575 0 0 POWERSHARES GLOBAL ETF TRU SOVEREIGN DEBT 73936T573 1055 38445 SH SOLE 1 38445 0 0 POWERSHARES GLOBAL ETF TRU GBL CLEAN ENER 73936T615 6 600 SH SOLE 1 600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 300 2947 SH SOLE 1 2520 0 427 POWERSHS DB MULTI SECT COM DB GOLD FUND 73936B606 5 150 SH SOLE 1 0 0 150 POWERSHS DB MULTI SECT COM PS DB AGRICUL FD 73936B408 22 1050 SH SOLE 1 1050 0 0 PPG INDS INC COM 693506107 38 428 SH SOLE 1 428 0 0 PPL CORP COM 69351T106 14 424 SH SOLE 1 382 0 42 PRA GROUP INC COM 69354N106 1 25 SH SOLE 1 0 0 25 PRAXAIR INC COM 74005P104 33 325 SH SOLE 1 190 0 135 PRECISION CASTPARTS CORP COM 740189105 44 193 SH SOLE 1 193 0 0 PREMIER INC CL A 74051N102 1 30 SH SOLE 1 30 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 110 SH SOLE 1 110 0 0 PRICELINE GRP INC COM NEW 741503403 141 114 SH SOLE 1 110 0 4 PRIMERICA INC COM 74164M108 296 6577 SH SOLE 1 6577 0 0 PROCTER & GAMBLE CO COM 742718109 1076 14958 SH SOLE 1 11809 0 3149 PROGRESSIVE CORP OHIO COM 743315103 1 45 SH SOLE 1 45 0 0 PROLOGIS INC COM 74340W103 4 94 SH SOLE 1 94 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 283 4402 SH SOLE 1 4402 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 159 3950 SH SOLE 1 0 0 3950 PROSHARES TR PSHS SHRT S&P500 74347R503 2 111 SH SOLE 1 0 0 111 PROSHARES TR PSHS ULSHT SP500 74347B300 81 3500 SH SOLE 1 3500 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 7 154 SH SOLE 1 154 0 0 PROSPECT CAPITAL CORPORATI COM 74348T102 136 19076 SH SOLE 1 19076 0 0 PROTO LABS INC COM 743713109 3 52 SH SOLE 1 0 0 52 PRUDENTIAL FINL INC COM 744320102 178 2341 SH SOLE 1 2273 0 68 PUBLIC STORAGE COM 74460D109 2 10 SH SOLE 1 10 0 0 PULTE GROUP INC COM 745867101 104 5521 SH SOLE 1 5521 0 0 QIAGEN NV REG SHS N72482107 38 1465 SH SOLE 1 1465 0 0 QORVO INC COM 74736K101 1 25 SH SOLE 1 0 0 25 QUALCOMM INC COM 747525103 2850 53046 SH SOLE 1 49001 0 4045 QUANTA SVCS INC COM 74762E102 32 1319 SH SOLE 1 1319 0 0 QUEST DIAGNOSTICS INC COM 74834L100 52 839 SH SOLE 1 839 0 0 QUINTILES TRANSNATIO HLDGS COM 74876Y101 2 35 SH SOLE 1 35 0 0 RACKSPACE HOSTING INC COM 750086100 26 1060 SH SOLE 1 1060 0 0 RANGE RES CORP COM 75281A109 47 1450 SH SOLE 1 1450 0 0 RAYONIER INC COM 754907103 50 2287 SH SOLE 1 2287 0 0 RAYTHEON CO COM NEW 755111507 93 848 SH SOLE 1 641 0 207 RCS CAP CORP COM CL A 74937W102 2 2638 SH SOLE 1 0 0 2638 REALOGY HLDGS CORP COM 75605Y106 20 530 SH SOLE 1 530 0 0 REALTY INCOME CORP COM 756109104 3019 63706 SH SOLE 1 56720 0 6986 RED HAT INC COM 756577102 21 295 SH SOLE 1 295 0 0 REEDS INC COM 758338107 2 500 SH SOLE 1 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 862 1854 SH SOLE 1 1534 0 320 REGIONS FINL CORP NEW COM 7591EP100 18 2000 SH SOLE 1 0 0 2000 REINSURANCE GROUP AMER INC COM NEW 759351604 31 344 SH SOLE 1 344 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 29 545 SH SOLE 1 545 0 0 RELX PLC SPONSORED ADR 759530108 32 1824 SH SOLE 1 1824 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 32 304 SH SOLE 1 304 0 0 REPUBLIC SVCS INC COM 760759100 1 20 SH SOLE 1 20 0 0 RESMED INC COM 761152107 16 308 SH SOLE 1 308 0 0 RESTORATION HARDWARE HLDGS COM 761283100 19 200 SH SOLE 1 0 0 200 REYNOLDS AMERICAN INC COM 761713106 28 634 SH SOLE 1 551 0 83 RIO TINTO PLC SPONSORED ADR 767204100 14 400 SH SOLE 1 400 0 0 ROBERT HALF INTL INC COM 770323103 12 230 SH SOLE 1 230 0 0 ROCKWELL AUTOMATION INC COM 773903109 774 7632 SH SOLE 1 6026 0 1606 ROCKWELL COLLINS INC COM 774341101 1 15 SH SOLE 1 15 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 300 SH SOLE 1 0 0 300 ROLLINS INC COM 775711104 21 775 SH SOLE 1 775 0 0 ROPER TECHNOLOGIES INC COM 776696106 66 423 SH SOLE 1 373 0 50 ROSS STORES INC COM 778296103 23 477 SH SOLE 1 77 0 400 ROYAL BK CDA MONTREAL QUE COM 780087102 77 1400 SH SOLE 1 1400 0 0 ROYAL BK SCOTLAND GROUP PL SPONS ADR 20 ORD 780097689 15 1537 SH SOLE 1 1537 0 0 ROYAL CARIBBEAN CRUISES LT COM V7780T103 56 633 SH SOLE 1 633 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH SOLE 1 200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 728 SH SOLE 1 680 0 48 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 2221 SH SOLE 1 2221 0 0 ROYAL GOLD INC COM 780287108 28 600 SH SOLE 1 600 0 0 RPM INTL INC COM 749685103 11 274 SH SOLE 1 24 0 250 RSP PERMIAN INC COM 74978Q105 2 82 SH SOLE 1 82 0 0 RUBICON PROJ INC COM 78112V102 203 14000 SH SOLE 1 0 0 14000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8 103 SH SOLE 1 103 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 105 SH SOLE 1 0 0 105 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 10 144 SH SOLE 1 0 0 144 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4683 63661 SH SOLE 1 57460 0 6201 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8 100 SH SOLE 1 100 0 0 SABRE CORP COM 78573M104 3 100 SH SOLE 1 100 0 0 SALESFORCE COM INC COM 79466L302 71 1020 SH SOLE 1 1020 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 17 1250 SH SOLE 1 1250 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 65 SH SOLE 1 65 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 250 SH SOLE 1 250 0 0 SANDISK CORP COM 80004C101 31 571 SH SOLE 1 571 0 0 SANOFI SPONSORED ADR 80105N105 853 17979 SH SOLE 1 17966 0 13 SANOFI RIGHT 12/31/2020 80105N113 3 16353 SH SOLE 1 0 0 16353 SANTANDER CONSUMER USA HDG COM 80283M101 1 51 SH SOLE 1 0 0 51 SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH SOLE 1 35 0 0 SCHLUMBERGER LTD COM 806857108 807 11705 SH SOLE 1 8858 0 2847 SCHWAB CHARLES CORP NEW COM 808513105 521 18256 SH SOLE 1 18256 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 220 4220 SH SOLE 1 4216 0 4 SCHWAB STRATEGIC TR US TIPS ETF 808524870 323 6011 SH SOLE 1 6011 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 218 4300 SH SOLE 1 4300 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1679 43133 SH SOLE 1 36347 0 6786 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1542 56324 SH SOLE 1 44791 0 11533 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 687 33978 SH SOLE 1 26357 0 7621 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465 12946 SH SOLE 1 12946 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 61 2150 SH SOLE 1 2150 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289 6239 SH SOLE 1 6228 0 11 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 884 17411 SH SOLE 1 13134 0 4277 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH SOLE 1 50 0 0 SCIENCE APPLICATNS INTL CP COM 808625107 18 451 SH SOLE 1 451 0 0 SCRIPPS NETWORKS INTERACT CL A COM 811065101 2 35 SH SOLE 1 35 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 37 SH SOLE 1 37 0 0 SEALED AIR CORP NEW COM 81211K100 58 1237 SH SOLE 1 1015 0 222 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 3375 SH SOLE 1 2613 0 762 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 3977 SH SOLE 1 3623 0 354 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 402 SH SOLE 1 402 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 5277 SH SOLE 1 4486 0 791 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 3152 SH SOLE 1 2533 0 619 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 894 SH SOLE 1 210 0 684 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 278 12247 SH SOLE 1 9553 0 2694 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 500 SH SOLE 1 0 0 500 SEMPRA ENERGY COM 816851109 159 1645 SH SOLE 1 1645 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1645 SH SOLE 1 0 0 1645 SENSATA TECHNOLOGIES HLDG SHS N7902X106 3 68 SH SOLE 1 68 0 0 SERVICENOW INC COM 81762P102 3 36 SH SOLE 1 36 0 0 SHAKE SHACK INC CL A 819047101 5 100 SH SOLE 1 100 0 0 SHERWIN WILLIAMS CO COM 824348106 16 70 SH SOLE 1 70 0 0 SHUTTERSTOCK INC COM 825690100 335 11079 SH SOLE 1 11079 0 0 SIERRA WIRELESS INC COM 826516106 2 75 SH SOLE 1 75 0 0 SIGMA ALDRICH CORP COM 826552101 16 116 SH SOLE 1 116 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 59 SH SOLE 1 59 0 0 SILVER WHEATON CORP COM 828336107 28 2326 SH SOLE 1 2326 0 0 SIMON PPTY GROUP INC NEW COM 828806109 114 622 SH SOLE 1 622 0 0 SIRIUS XM HLDGS INC COM 82968B103 71 19080 SH SOLE 1 5517 0 13563 SIRONA DENTAL SYSTEMS INC COM 82966C103 44 469 SH SOLE 1 469 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 341 SH SOLE 1 341 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 1144 SH SOLE 1 1144 0 0 SMITH A O COM 831865209 32 487 SH SOLE 1 487 0 0 SMUCKER J M CO COM NEW 832696405 8 73 SH SOLE 1 13 0 60 SNAP ON INC COM 833034101 78 516 SH SOLE 1 516 0 0 SODASTREAM INTERNATIONAL L USD SHS M9068E105 1 89 SH SOLE 1 0 0 89 SOLERA HOLDINGS INC COM 83421A104 15 269 SH SOLE 1 269 0 0 SONY CORP ADR NEW 835699307 15 602 SH SOLE 1 602 0 0 SOUTHERN CO COM 842587107 45 1007 SH SOLE 1 669 0 338 SOUTHWEST AIRLS CO COM 844741108 16 432 SH SOLE 1 432 0 0 SOUTHWEST GAS CORP COM 844895102 6 100 SH SOLE 1 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 2570 SH SOLE 1 2570 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 242 1491 SH SOLE 1 1491 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3109 29095 SH SOLE 1 26131 0 2964 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 170 SH SOLE 1 170 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 56 1651 SH SOLE 1 51 0 1600 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 149 4375 SH SOLE 1 4375 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3971 20721 SH SOLE 1 19224 0 1497 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 1375 SH SOLE 1 1375 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 13 465 SH SOLE 1 465 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 38 SH SOLE 1 0 0 38 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 204 SH SOLE 1 0 0 204 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 400 SH SOLE 1 400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21 336 SH SOLE 1 0 0 336 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2559 49173 SH SOLE 1 49173 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 59 2450 SH SOLE 1 0 0 2450 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 146 6000 SH SOLE 1 6000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2143 29692 SH SOLE 1 29670 0 22 SPDR SERIES TRUST BARC SHT TR CP 78464A474 28 928 SH SOLE 1 0 0 928 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 429 SH SOLE 1 0 0 429 SPDR SERIES TRUST S&P REGL BKG 78464A698 5642 137018 SH SOLE 1 135337 0 1681 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73 2043 SH SOLE 1 2043 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 37 1180 SH SOLE 1 1180 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 24 419 SH SOLE 1 419 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 96 4000 SH SOLE 1 4000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 69 1550 SH SOLE 1 1477 0 73 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 300 SH SOLE 1 300 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 118 2260 SH SOLE 1 2260 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 437 9575 SH SOLE 1 9575 0 0 SPECTRA ENERGY CORP COM 847560109 21 797 SH SOLE 1 797 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 72 1800 SH SOLE 1 1800 0 0 SPIRIT AIRLS INC COM 848577102 1 12 SH SOLE 1 0 0 12 SPIRIT RLTY CAP INC NEW COM 84860W102 31 3410 SH SOLE 1 3410 0 0 SPLUNK INC COM 848637104 19 336 SH SOLE 1 336 0 0 SPRINT CORP COM SER 1 85207U105 2 392 SH SOLE 1 392 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 25 SH SOLE 1 25 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 283 7086 SH SOLE 1 2725 0 4361 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 102 SH SOLE 1 102 0 0 ST JUDE MED INC COM 790849103 2 36 SH SOLE 1 36 0 0 STANLEY BLACK & DECKER INC COM 854502101 2285 23563 SH SOLE 1 23478 0 85 STAPLES INC COM 855030102 1 70 SH SOLE 1 70 0 0 STARBUCKS CORP COM 855244109 511 8982 SH SOLE 1 7113 0 1869 STARWOOD HOTELS&RESORTS WR COM 85590A401 383 5768 SH SOLE 1 5768 0 0 STATE STR CORP COM 857477103 13 194 SH SOLE 1 41 0 153 STATOIL ASA SPONSORED ADR 85771P102 3 200 SH SOLE 1 0 0 200 STERICYCLE INC COM 858912108 25 182 SH SOLE 1 182 0 0 STERIS CORP COM 859152100 8 125 SH SOLE 1 125 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 101 SH SOLE 1 0 0 101 STONE HBR EMERG MRKTS INC COM 86164T107 11 897 SH SOLE 1 897 0 0 STRATASYS LTD SHS M85548101 28 1040 SH SOLE 1 290 0 750 STRATEGIC GLOBAL INCOME FD COM 862719101 7 856 SH SOLE 1 856 0 0 STRYKER CORP COM 863667101 11 115 SH SOLE 1 115 0 0 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 85 2600 SH SOLE 1 2000 0 600 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 15 1971 SH SOLE 1 1971 0 0 SUN LIFE FINL INC COM 866796105 76 2366 SH SOLE 1 2366 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 504 SH SOLE 1 504 0 0 SUNEDISON INC COM 86732Y109 72 10000 SH SOLE 1 10000 0 0 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 430 15000 SH SOLE 1 15000 0 0 SUNTRUST BKS INC COM 867914103 2 48 SH SOLE 1 48 0 0 SUPPORT COM INC COM 86858W101 1 1000 SH SOLE 1 1000 0 0 SVB FINL GROUP COM 78486Q101 5 42 SH SOLE 1 0 0 42 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9 1724 SH SOLE 1 1724 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 18 2900 SH SOLE 1 2900 0 0 SWIFT TRANSN CO CL A 87074U101 12 797 SH SOLE 1 797 0 0 SYMANTEC CORP COM 871503108 27 1390 SH SOLE 1 390 0 1000 SYNCHRONY FINL COM 87165B103 9 295 SH SOLE 1 295 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 229 SH SOLE 1 229 0 0 SYNOPSYS INC COM 871607107 2 38 SH SOLE 1 38 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11 384 SH SOLE 1 0 0 384 SYSCO CORP COM 871829107 10 246 SH SOLE 1 56 0 190 TABLEAU SOFTWARE INC CL A 87336U105 1 16 SH SOLE 1 16 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 44 2110 SH SOLE 1 643 0 1467 TARGA RES CORP COM 87612G101 60 1165 SH SOLE 1 1165 0 0 TARGA RESOURCES PARTNERS L COM UNIT 87611X105 195 6715 SH SOLE 1 6715 0 0 TARGET CORP COM 87612E106 89 1137 SH SOLE 1 1122 0 15 TATA MTRS LTD SPONSORED ADR 876568502 72 3185 SH SOLE 1 3000 0 185 TAYLOR MORRISON HOME CORP CL A 87724P106 14 750 SH SOLE 1 750 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 62 SH SOLE 1 62 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26 436 SH SOLE 1 186 0 250 TECH DATA CORP COM 878237106 16 237 SH SOLE 1 237 0 0 TECO ENERGY INC COM 872375100 3 126 SH SOLE 1 126 0 0 TEEKAY CORPORATION COM Y8564W103 7 250 SH SOLE 1 250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 33 1400 SH SOLE 1 1400 0 0 TEGNA INC COM 87901J105 9 415 SH SOLE 1 415 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 1173 SH SOLE 1 1173 0 0 TEMPLETON EMERG MKTS INCOM COM 880192109 4 415 SH SOLE 1 415 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 1000 SH SOLE 1 1000 0 0 TERADATA CORP DEL COM 88076W103 11 374 SH SOLE 1 324 0 50 TEREX CORP NEW COM 880779103 4 225 SH SOLE 1 225 0 0 TERRAFORM PWR INC CL A COM 88104R100 61 4300 SH SOLE 1 4300 0 0 TESLA MTRS INC COM 88160R101 492 1981 SH SOLE 1 955 0 1026 TESSERA TECHNOLOGIES INC COM 88164L100 1 31 SH SOLE 1 31 0 0 TEXAS INSTRS INC COM 882508104 744 15026 SH SOLE 1 13619 0 1407 TEXTRON INC COM 883203101 259 6889 SH SOLE 1 6600 0 289 THE ADT CORPORATION COM 00101J106 31 1025 SH SOLE 1 789 0 236 THERMO FISHER SCIENTIFIC I COM 883556102 74 607 SH SOLE 1 592 0 15 THOR INDS INC COM 885160101 30 587 SH SOLE 1 587 0 0 TIFFANY & CO NEW COM 886547108 1 14 SH SOLE 1 14 0 0 TIME INC NEW COM 887228104 1 75 SH SOLE 1 75 0 0 TIME WARNER CABLE INC COM 88732J207 50 278 SH SOLE 1 278 0 0 TIME WARNER INC COM NEW 887317303 86 1248 SH SOLE 1 998 0 250 TJX COS INC NEW COM 872540109 83 1168 SH SOLE 1 1168 0 0 TOLL BROTHERS INC COM 889478103 41 1189 SH SOLE 1 1189 0 0 TORCHMARK CORP COM 891027104 2 31 SH SOLE 1 31 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1446 36693 SH SOLE 1 31804 0 4889 TORTOISE ENERGY INFRSTRCTR COM 89147L100 118 4351 SH SOLE 1 4351 0 0 TOTAL S A SPONSORED ADR 89151E109 361 8080 SH SOLE 1 8080 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 202 SH SOLE 1 202 0 0 TRACTOR SUPPLY CO COM 892356106 32 381 SH SOLE 1 381 0 0 TRANSALTA CORP COM 89346D107 13 2805 SH SOLE 1 2805 0 0 TRANSCANADA CORP COM 89353D107 10 332 SH SOLE 1 332 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 181 SH SOLE 1 181 0 0 TRAVELERS COMPANIES INC COM 89417E109 823 8270 SH SOLE 1 8093 0 177 TRINITY INDS INC COM 896522109 6 276 SH SOLE 1 276 0 0 TRIPADVISOR INC COM 896945201 4 70 SH SOLE 1 20 0 50 TRUSTMARK CORP COM 898402102 15 654 SH SOLE 1 654 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 624 SH SOLE 1 624 0 0 TWITTER INC COM 90184L102 56 2080 SH SOLE 1 1743 0 337 TWO HBRS INVT CORP COM 90187B101 13 1462 SH SOLE 1 1462 0 0 TYCO INTL PLC SHS G91442106 103 3069 SH SOLE 1 2662 0 407 TYSON FOODS INC CL A 902494103 9 199 SH SOLE 1 24 0 175 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 33 1705 SH SOLE 1 1705 0 0 UBS GROUP AG SHS H42097107 6 312 SH SOLE 1 312 0 0 UDR INC COM 902653104 33 970 SH SOLE 1 970 0 0 UFP TECHNOLOGIES INC COM 902673102 303 13281 SH SOLE 1 13281 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 1 7 SH SOLE 1 7 0 0 UMPQUA HLDGS CORP COM 904214103 10 598 SH SOLE 1 598 0 0 UNDER ARMOUR INC CL A 904311107 183 1894 SH SOLE 1 1602 0 292 UNILEVER N V N Y SHS NEW 904784709 27 673 SH SOLE 1 673 0 0 UNILEVER PLC SPON ADR NEW 904767704 1252 30706 SH SOLE 1 30374 0 332 UNION PAC CORP COM 907818108 1843 20841 SH SOLE 1 18290 0 2551 UNITED CONTL HLDGS INC COM 910047109 17 322 SH SOLE 1 322 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2555 25887 SH SOLE 1 25559 0 328 UNITED RENTALS INC COM 911363109 8 140 SH SOLE 1 140 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 385 26234 SH SOLE 1 26234 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 46 SH SOLE 1 0 0 46 UNITED STS COMMODITY INDEX COMM IDX FND 911717106 986 23578 SH SOLE 1 22880 0 698 UNITED TECHNOLOGIES CORP COM 913017109 2943 33070 SH SOLE 1 30158 0 2912 UNITEDHEALTH GROUP INC COM 91324P102 277 2386 SH SOLE 1 2171 0 215 UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH SOLE 1 21 0 0 UNUM GROUP COM 91529Y106 2 51 SH SOLE 1 51 0 0 US BANCORP DEL COM NEW 902973304 196 4784 SH SOLE 1 4784 0 0 USCF ETF TR STK SPLT IDX FD 90290T106 1 62 SH SOLE 1 0 0 62 V F CORP COM 918204108 1185 17378 SH SOLE 1 14494 0 2884 VALE S A ADR 91912E105 10 2329 SH SOLE 1 0 0 2329 VALEANT PHARMACEUTICALS IN COM 91911K102 439 2460 SH SOLE 1 2460 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59 984 SH SOLE 1 984 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 509 6330 SH SOLE 1 5730 0 600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1161 14165 SH SOLE 1 14100 0 65 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 55 SH SOLE 1 55 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 255 3000 SH SOLE 1 3000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14 256 SH SOLE 1 256 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 619 7588 SH SOLE 1 6032 0 1556 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 345 SH SOLE 1 0 0 345 VANGUARD INDEX FDS GROWTH ETF 922908736 185 1840 SH SOLE 1 1840 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19 243 SH SOLE 1 243 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1660 16814 SH SOLE 1 16800 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 790 SH SOLE 1 790 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267 1517 SH SOLE 1 1136 0 381 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8432 101294 SH SOLE 1 81525 0 19769 VANGUARD INDEX FDS MID CAP ETF 922908629 962 8246 SH SOLE 1 8218 0 28 VANGUARD INDEX FDS REIT ETF 922908553 194 2564 SH SOLE 1 2318 0 246 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 2894 SH SOLE 1 2885 0 9 VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 824 SH SOLE 1 773 0 51 VANGUARD INDEX FDS SMALL CP ETF 922908751 645 5977 SH SOLE 1 5977 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 920 27803 SH SOLE 1 25139 0 2664 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 14 263 SH SOLE 1 263 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 124 2440 SH SOLE 1 2440 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 34 695 SH SOLE 1 561 0 134 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 138 3248 SH SOLE 1 3100 0 148 VANGUARD NAT RES LLC COM UNIT 92205F106 5 700 SH SOLE 1 700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2444 27650 SH SOLE 1 27650 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 11638 152247 SH SOLE 1 152242 0 4 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7228 110319 SH SOLE 1 110316 0 3 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 330 SH SOLE 1 0 0 330 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283 3315 SH SOLE 1 3245 0 70 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 10412 141200 SH SOLE 1 117366 0 23834 VANGUARD STAR FD VG TL INTL STK F 921909768 14 319 SH SOLE 1 303 0 16 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 1082 30353 SH SOLE 1 27385 0 2968 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 468 SH SOLE 1 468 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10002 128621 SH SOLE 1 114246 0 14375 VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 598 SH SOLE 1 570 0 28 VANGUARD WORLD FDS TELCOMM ETF 92204A884 9 110 SH SOLE 1 110 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 100 SH SOLE 1 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 100 SH SOLE 1 50 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 144 1435 SH SOLE 1 1435 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 400 SH SOLE 1 0 0 400 VANGUARD WORLD FDS ENERGY ETF 92204A306 211 2485 SH SOLE 1 2485 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 130 1075 SH SOLE 1 1075 0 0 VANTIV INC CL A 92210H105 2551 56787 SH SOLE 1 56787 0 0 VARIAN MED SYS INC COM 92220P105 1 12 SH SOLE 1 12 0 0 VCA INC COM 918194101 1 19 SH SOLE 1 19 0 0 VECTREN CORP COM 92240G101 142 3633 SH SOLE 1 3633 0 0 VEECO INSTRS INC DEL COM 922417100 38 1850 SH SOLE 1 1850 0 0 VEEVA SYS INC CL A COM 922475108 170 7267 SH SOLE 1 7267 0 0 VENTAS INC COM 92276F100 16 287 SH SOLE 1 272 0 15 VERIFONE SYS INC COM 92342Y109 11 400 SH SOLE 1 400 0 0 VERISIGN INC COM 92343E102 28 390 SH SOLE 1 90 0 300 VERISK ANALYTICS INC COM 92345Y106 25 341 SH SOLE 1 341 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 731 16791 SH SOLE 1 15395 0 1396 VERTEX PHARMACEUTICALS INC COM 92532F100 3 33 SH SOLE 1 33 0 0 VIACOM INC NEW CL B 92553P201 1 22 SH SOLE 1 22 0 0 VIOLIN MEMORY INC COM 92763A101 14 10353 SH SOLE 1 10353 0 0 VISA INC COM CL A 92826C839 275 3949 SH SOLE 1 3599 0 350 VISHAY INTERTECHNOLOGY INC COM 928298108 14 1495 SH SOLE 1 1495 0 0 VISTA OUTDOOR INC COM 928377100 18 400 SH SOLE 1 400 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 2 178 SH SOLE 1 0 0 178 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 111 3501 SH SOLE 1 2470 0 1031 VOYA FINL INC COM 929089100 2 49 SH SOLE 1 49 0 0 W P CAREY INC COM 92936U109 511 8841 SH SOLE 1 8841 0 0 WABCO HLDGS INC COM 92927K102 19 185 SH SOLE 1 185 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 204 2453 SH SOLE 1 1397 0 1056 WAL-MART STORES INC COM 931142103 216 3331 SH SOLE 1 2944 0 387 WASTE CONNECTIONS INC COM 941053100 4 86 SH SOLE 1 86 0 0 WASTE MGMT INC DEL COM 94106L109 114 2294 SH SOLE 1 2294 0 0 WATERS CORP COM 941848103 32 270 SH SOLE 1 270 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10 1160 SH SOLE 1 687 0 473 WEBSTER FINL CORP CONN COM 947890109 30 844 SH SOLE 1 844 0 0 WEC ENERGY GROUP INC COM 92939U106 20 375 SH SOLE 1 375 0 0 WELLS FARGO & CO NEW COM 949746101 2564 49932 SH SOLE 1 47955 0 1977 WELLS FARGO ADV GLB DIV OP COM 94987C103 8 1332 SH SOLE 1 0 0 1332 WELLTOWER INC COM 95040Q104 13 187 SH SOLE 1 172 0 15 WERNER ENTERPRISES INC COM 950755108 15 601 SH SOLE 1 601 0 0 WESTERN ALLIANCE BANCORP COM 957638109 55 1800 SH SOLE 1 1800 0 0 WESTERN ASSET HIGH INCM OP COM 95766K109 6 1300 SH SOLE 1 0 0 1300 WESTERN ASSET MGD HI INCM COM 95766L107 11 2378 SH SOLE 1 0 0 2378 WESTERN ASSET WORLDWIDE IN COM 957668106 10 1000 SH SOLE 1 1000 0 0 WESTERN DIGITAL CORP COM 958102105 7 94 SH SOLE 1 0 0 94 WESTERN GAS PARTNERS LP COM UNIT LP IN 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