Camarda Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AT&T INC	COM	00206R102	540	16,531	SH		SOLE		0	0	16,531
AETNA INC NEW	COM	00817Y108	3,124	29,323	SH		SOLE		0	0	29,323
AIR PRODS & CHEMS INC	COM	009158106	42	281	SH		SOLE		0	0	281
ALASKA AIR GROUP INC	COM	011659109	881	13,309	SH		SOLE		0	0	13,309
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	39	SH		SOLE		0	0	39
ALEXION PHARMACEUTICALS INC	COM	015351109	40	232	SH		SOLE		0	0	232
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58	692	SH		SOLE		0	0	692
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	287	8,581	SH		SOLE		0	0	8,581
ALLIANCEBERNSTEIN INCOME	FUNCOM	01881E101	23	2,975	SH		SOLE		0	0	2,975
ALLSTATE CORP	COM	020002101	19	264	SH		SOLE		0	0	264
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	5	676	SH		SOLE		0	0	676
ALTRIA GROUP INC	COM	02209S103	403	8,057	SH		SOLE		0	0	8,057
AMAZON COM INC	COM	023135106	19	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR INC	COM	025537101	37	662	SH		SOLE		0	0	662
AMERICAN EXPRESS CO	COM	025816109	19	246	SH		SOLE		0	0	246
AMERIPRISE FINL INC	COM	03076C106	1	4	SH		SOLE		0	0	4
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	334	7,003	SH		SOLE		0	0	7,003
AMGEN INC	COM	031162100	2,865	17,925	SH		SOLE		0	0	17,925
ANADARKO PETE CORP	COM	032511107	17	200	SH		SOLE		0	0	200
APACHE CORP	COM	037411105	1,885	31,242	SH		SOLE		0	0	31,242
APPLE INC	COM	037833100	2,578	20,722	SH		SOLE		0	0	20,722
APPLIED MATLS INC	COM	038222105	9	400	SH		SOLE		0	0	400
BCE INC	COM NEW	05534B760	309	7,291	SH		SOLE		0	0	7,291
BANK AMER CORP	COM	060505104	16	1,041	SH		SOLE		0	0	1,041
BAXTER INTL INC	COM	071813109	1	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101	1	4	SH		SOLE		0	0	4
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,068	53,185	SH		SOLE		0	0	53,185
BOB EVANS FARMS INC	COM	096761101	6	131	SH		SOLE		0	0	131
BOEING CO	COM	097023105	2,013	13,414	SH		SOLE		0	0	13,414
BOYD GAMING CORP	COM	103304101	23	1,647	SH		SOLE		0	0	1,647
BRISTOL MYERS SQUIBB CO	COM	110122108	1,371	21,261	SH		SOLE		0	0	21,261
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	45	3,789	SH		SOLE		0	0	3,789
CBS CORP NEW	CL B	124857202	1,055	17,404	SH		SOLE		0	0	17,404
CDW CORP	COM	12514G108	46	1,229	SH		SOLE		0	0	1,229
CIGNA CORPORATION	COM	125509109	2,310	17,849	SH		SOLE		0	0	17,849
CVS HEALTH CORP	COM	126650100	22	213	SH		SOLE		0	0	213
CA INC	COM	12673P105	975	29,896	SH		SOLE		0	0	29,896
CALIFORNIA RES CORP	COM	13057Q107	2	280	SH		SOLE		0	0	280
CALPINE CORP	COM NEW	131347304	23	1,000	SH		SOLE		0	0	1,000
CAMECO CORP	COM	13321L108	14	1,000	SH		SOLE		0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	1,959	24,852	SH		SOLE		0	0	24,852
CARMAX INC	COM	143130102	104	1,512	SH		SOLE		0	0	1,512
CELANESE CORP DEL	COM SER A	150870103	3	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	39	340	SH		SOLE		0	0	340
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	1,059	SH		SOLE		0	0	1,059
CHESAPEAKE ENERGY CORP	COM	165167107	1,439	101,610	SH		SOLE		0	0	101,610
CHEVRON CORP NEW	COM	166764100	2	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	120	4,364	SH		SOLE		0	0	4,364
COCA COLA CO	COM	191216100	95	2,335	SH		SOLE		0	0	2,335
COLGATE PALMOLIVE CO	COM	194162103	1	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	82	1,460	SH		SOLE		0	0	1,460
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,011	19,338	SH		SOLE		0	0	19,338
CONOCOPHILLIPS	COM	20825C104	290	4,651	SH		SOLE		0	0	4,651
CONSTELLATION BRANDS INC	CL A	21036P108	116	1,000	SH		SOLE		0	0	1,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	25	167	SH		SOLE		0	0	167
DBX ETF TR	XTRAK MSCI EMKT	233051101	15,116	682,136	SH		SOLE		0	0	682,136
DBX ETF TR	XTRAK MSCI EAFE	233051200	16,074	536,527	SH		SOLE		0	0	536,527
DST SYS INC DEL	COM	233326107	1,066	9,627	SH		SOLE		0	0	9,627
DELTA AIR LINES INC DEL	COM NEW	247361702	44	971	SH		SOLE		0	0	971
DELUXE CORP	COM	248019101	1,000	14,438	SH		SOLE		0	0	14,438
DILLARDS INC	CL A	254067101	49	357	SH		SOLE		0	0	357
DISNEY WALT CO	COM DISNEY	254687106	43	408	SH		SOLE		0	0	408
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	39	951	SH		SOLE		0	0	951
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	466	SH		SOLE		0	0	466
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	76	2,876	SH		SOLE		0	0	2,876
E M C CORP MASS	COM	268648102	1,918	75,025	SH		SOLE		0	0	75,025
EASTMAN CHEM CO	COM	277432100	4	56	SH		SOLE		0	0	56
EBIX INC	COM NEW	278715206	22	717	SH		SOLE		0	0	717
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	380	5,993	SH		SOLE		0	0	5,993
ENTERPRISE PRODS PARTNERS L	COM	293792107	298	9,043	SH		SOLE		0	0	9,043
EPAM SYS INC	COM	29414B104	140	2,277	SH		SOLE		0	0	2,277
EXELON CORP	COM	30161N101	74	2,209	SH		SOLE		0	0	2,209
EXPEDIA INC DEL	COM NEW	30212P303	83	881	SH		SOLE		0	0	881
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,302	26,532	SH		SOLE		0	0	26,532
EXXON MOBIL CORP	COM	30231G102	57	666	SH		SOLE		0	0	666
FACEBOOK INC	CL A	30303M102	37	445	SH		SOLE		0	0	445
FIESTA RESTAURANT GROUP INC	COM	31660B101	49	804	SH		SOLE		0	0	804
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	34	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	60	2,371	SH		SOLE		0	0	2,371
FOOT LOCKER INC	COM	344849104	1,028	16,322	SH		SOLE		0	0	16,322
FORD MTR CO DEL	COM PAR $0.01	345370860	13	835	SH		SOLE		0	0	835
GEO GROUP INC NEW	COM	36162J106	23	516	SH		SOLE		0	0	516
GAMESTOP CORP NEW	CL A	36467W109	991	26,113	SH		SOLE		0	0	26,113
GENERAL ELECTRIC CO	COM	369604103	1,996	80,449	SH		SOLE		0	0	80,449
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	103	2,230	SH		SOLE		0	0	2,230
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	986	129,435	SH		SOLE		0	0	129,435
GOLDMAN SACHS GROUP INC	COM	38141G104	42	222	SH		SOLE		0	0	222
GOODYEAR TIRE & RUBR CO	COM	382550101	1,024	37,818	SH		SOLE		0	0	37,818
GOOGLE INC	CL A	38259P508	8	14	SH		SOLE		0	0	14
GOOGLE INC	CL C	38259P706	12	22	SH		SOLE		0	0	22
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	198	6,000	SH		SOLE		0	0	6,000
HCP INC	COM	40414L109	326	7,534	SH		SOLE		0	0	7,534
HANESBRANDS INC	COM	410345102	13	400	SH		SOLE		0	0	400
HARLEY DAVIDSON INC	COM	412822108	2	33	SH		SOLE		0	0	33
HEWLETT PACKARD CO	COM	428236103	49	1,581	SH		SOLE		0	0	1,581
HOME DEPOT INC	COM	437076102	495	4,354	SH		SOLE		0	0	4,354
HONEYWELL INTL INC	COM	438516106	2	21	SH		SOLE		0	0	21
ICONIX BRAND GROUP INC	COM	451055107	898	26,683	SH		SOLE		0	0	26,683
ILLINOIS TOOL WKS INC	COM	452308109	34	348	SH		SOLE		0	0	348
INTEL CORP	COM	458140100	301	9,623	SH		SOLE		0	0	9,623
INTERNATIONAL BUSINESS MACHS	COM	459200101	139	864	SH		SOLE		0	0	864
INTL PAPER CO	COM	460146103	6	100	SH		SOLE		0	0	100
ISHARES	MSCI FRNTR100ETF	464286145	3,906	131,346	SH		SOLE		0	0	131,346
ISHARES	MSCI PAC JP ETF	464286665	0	11	SH		SOLE		0	0	11
ISHARES	MSCI JAPAN ETF	464286848	3	270	SH		SOLE		0	0	270
ISHARES TR	SELECT DIVID ETF	464287168	4,062	52,117	SH		SOLE		0	0	52,117
ISHARES TR	TIPS BD ETF	464287176	2,497	21,986	SH		SOLE		0	0	21,986
ISHARES TR	CHINA LG-CAP ETF	464287184	100	2,243	SH		SOLE		0	0	2,243
ISHARES TR	TRANS AVG ETF	464287192	111	711	SH		SOLE		0	0	711
ISHARES TR	S&P 500 GRWT ETF	464287309	10	84	SH		SOLE		0	0	84
ISHARES TR	S&P 500 VAL ETF	464287408	4,604	49,744	SH		SOLE		0	0	49,744
ISHARES TR	20+ YR TR BD ETF	464287432	229	1,755	SH		SOLE		0	0	1,755
ISHARES TR	RUS MDCP VAL ETF	464287473	1	17	SH		SOLE		0	0	17
ISHARES TR	RUS MD CP GR ETF	464287481	3	28	SH		SOLE		0	0	28
ISHARES TR	NASDQ BIOTEC ETF	464287556	104	302	SH		SOLE		0	0	302
ISHARES TR	RUS 2000 VAL ETF	464287630	1	11	SH		SOLE		0	0	11
ISHARES TR	RUS 2000 GRW ETF	464287648	3,703	24,434	SH		SOLE		0	0	24,434
ISHARES TR	S&P MC 400VL ETF	464287705	3,850	29,402	SH		SOLE		0	0	29,402
ISHARES TR	U.S. TECH ETF	464287721	158	1,507	SH		SOLE		0	0	1,507
ISHARES TR	US HLTHCARE ETF	464287762	104	674	SH		SOLE		0	0	674
ISHARES TR	U.S. FINLS ETF	464287788	191	2,140	SH		SOLE		0	0	2,140
ISHARES TR	U.S. CNSM GD ETF	464287812	36	339	SH		SOLE		0	0	339
ISHARES TR	U.S. BAS MTL ETF	464287838	36	436	SH		SOLE		0	0	436
ISHARES	EAFE SML CP ETF	464288273	1,679	33,939	SH		SOLE		0	0	33,939
ISHARES	U.S. PFD STK ETF	464288687	11,118	277,182	SH		SOLE		0	0	277,182
ISHARES	MRNING SM CP ETF	464288703	3,871	29,503	SH		SOLE		0	0	29,503
ISHARES	MICRO-CAP ETF	464288869	640	8,088	SH		SOLE		0	0	8,088
ISHARES TR	MSCI PHILIPS ETF	46429B408	115	2,769	SH		SOLE		0	0	2,769
ISHARES TR	FLTG RATE BD ETF	46429B655	4,214	83,216	SH		SOLE		0	0	83,216
ISHARES INC	CORE MSCI EMKT	46434G103	4	86	SH		SOLE		0	0	86
ISHARES INC	MSCI RUSSIA CAP	46434G806	25	1,890	SH		SOLE		0	0	1,890
ISHARES TR	HDG MSCI GERMN	46434V704	57	1,984	SH		SOLE		0	0	1,984
JPMORGAN CHASE & CO	COM	46625H100	3	43	SH		SOLE		0	0	43
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,459	150,900	SH		SOLE		0	0	150,900
JOHNSON & JOHNSON	COM	478160104	178	1,773	SH		SOLE		0	0	1,773
KADANT INC	COM	48282T104	1,189	22,608	SH		SOLE		0	0	22,608
KINDER MORGAN INC DEL	COM	49456B101	416	9,879	SH		SOLE		0	0	9,879
KORN FERRY INTL	COM NEW	500643200	1,054	32,055	SH		SOLE		0	0	32,055
KULICKE & SOFFA INDS INC	COM	501242101	63	4,052	SH		SOLE		0	0	4,052
LANDS END INC NEW	COM	51509F105	0	11	SH		SOLE		0	0	11
LANNET INC	COM	516012101	21	308	SH		SOLE		0	0	308
LAUDER ESTEE COS INC	CL A	518439104	1	16	SH		SOLE		0	0	16
LEAR CORP	COM NEW	521865204	1,033	9,317	SH		SOLE		0	0	9,317
LILLY ELI & CO	COM	532457108	362	4,982	SH		SOLE		0	0	4,982
LINN ENERGY LLC	UNIT LTD LIAB	536020100	6	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	493	2,431	SH		SOLE		0	0	2,431
LORILLARD INC	COM	544147101	45	685	SH		SOLE		0	0	685
LOWES COS INC	COM	548661107	16	219	SH		SOLE		0	0	219
MACERICH CO	COM	554382101	26	306	SH		SOLE		0	0	306
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	25	1,454	SH		SOLE		0	0	1,454
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	24	1,131	SH		SOLE		0	0	1,131
MARSH & MCLENNAN COS INC	COM	571748102	2	27	SH		SOLE		0	0	27
MCGRAW HILL FINL INC	COM	580645109	75	730	SH		SOLE		0	0	730
MCKESSON CORP	COM	58155Q103	23	100	SH		SOLE		0	0	100
MERCK & CO INC NEW	COM	58933Y105	1,459	25,380	SH		SOLE		0	0	25,380
MICROSOFT CORP	COM	594918104	44	1,080	SH		SOLE		0	0	1,080
MONOLITHIC PWR SYS INC	COM	609839105	47	894	SH		SOLE		0	0	894
MONSANTO CO NEW	COM	61166W101	1	9	SH		SOLE		0	0	9
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	448	SH		SOLE		0	0	448
NATUS MEDICAL INC DEL	COM	639050103	84	2,133	SH		SOLE		0	0	2,133
NEUROCRINE BIOSCIENCES INC	COM	64125C109	54	1,357	SH		SOLE		0	0	1,357
NOVARTIS A G	SPONSORED ADR	66987V109	14	141	SH		SOLE		0	0	141
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	87	402	SH		SOLE		0	0	402
OCCIDENTAL PETE CORP DEL	COM	674599105	51	700	SH		SOLE		0	0	700
OMNICOM GROUP INC	COM	681919106	56	724	SH		SOLE		0	0	724
OMEGA HEALTHCARE INVS INC	COM	681936100	350	8,626	SH		SOLE		0	0	8,626
ORACLE CORP	COM	68389X105	113	2,628	SH		SOLE		0	0	2,628
PPL CORP	COM	69351T106	89	2,652	SH		SOLE		0	0	2,652
PALO ALTO NETWORKS INC	COM	697435105	46	313	SH		SOLE		0	0	313
PEPSICO INC	COM	713448108	11	114	SH		SOLE		0	0	114
PFIZER INC	COM	717081103	1,141	32,792	SH		SOLE		0	0	32,792
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,510	23,765	SH		SOLE		0	0	23,765
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	146	5,653	SH		SOLE		0	0	5,653
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	21	1,000	SH		SOLE		0	0	1,000
PRECISION CASTPARTS CORP	COM	740189105	945	4,498	SH		SOLE		0	0	4,498
PROCTER & GAMBLE CO	COM	742718109	13	164	SH		SOLE		0	0	164
PROSHARES TR	RAFI LG SHT FD	74347X310	1,922	47,421	SH		SOLE		0	0	47,421
PRUDENTIAL PLC	ADR	74435K204	16	323	SH		SOLE		0	0	323
QUALCOMM INC	COM	747525103	2,020	29,127	SH		SOLE		0	0	29,127
RTI SURGICAL INC	COM	74975N105	5	1,000	SH		SOLE		0	0	1,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	26	456	SH		SOLE		0	0	456
REGIONS FINL CORP NEW	COM	7591EP100	4	468	SH		SOLE		0	0	468
REYNOLDS AMERICAN INC	COM	761713106	361	5,238	SH		SOLE		0	0	5,238
ROCKWELL COLLINS INC	COM	774341101	48	501	SH		SOLE		0	0	501
ROGERS COMMUNICATIONS INC	CL B	775109200	1,749	52,227	SH		SOLE		0	0	52,227
ROSS STORES INC	COM	778296103	78	739	SH		SOLE		0	0	739
ROYAL BK CDA MONTREAL QUE	COM	780087102	95	1,572	SH		SOLE		0	0	1,572
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	277	4,414	SH		SOLE		0	0	4,414
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,429	10,782	SH		SOLE		0	0	10,782
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,251	145,617	SH		SOLE		0	0	145,617
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	25	1,494	SH		SOLE		0	0	1,494
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,480	54,224	SH		SOLE		0	0	54,224
SANOFI	SPONSORED ADR	80105N105	2,091	42,286	SH		SOLE		0	0	42,286
SCHLUMBERGER LTD	COM	806857108	7	84	SH		SOLE		0	0	84
SEARS CDA INC	COM	81234D109	0	16	SH		SOLE		0	0	16
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	8	SH		SOLE		0	0	8
SELECT COMFORT CORP	COM	81616X103	52	1,502	SH		SOLE		0	0	1,502
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	320	14,406	SH		SOLE		0	0	14,406
SKYWORKS SOLUTIONS INC	COM	83088M102	21	214	SH		SOLE		0	0	214
SOUTHERN CO	COM	842587107	22	500	SH		SOLE		0	0	500
SPECTRA ENERGY CORP	COM	847560109	25	700	SH		SOLE		0	0	700
SPOK HLDGS INC	COM	84863T106	18	951	SH		SOLE		0	0	951
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	313	7,289	SH		SOLE		0	0	7,289
SUN CMNTYS INC	COM	866674104	385	5,774	SH		SOLE		0	0	5,774
SYNNEX CORP	COM	87162W100	880	11,396	SH		SOLE		0	0	11,396
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	22	432	SH		SOLE		0	0	432
TARGET CORP	COM	87612E106	1	15	SH		SOLE		0	0	15
TEREX CORP NEW	COM	880779103	1,075	40,444	SH		SOLE		0	0	40,444
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	72	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	19	SH		SOLE		0	0	19
3M CO	COM	88579Y101	2	10	SH		SOLE		0	0	10
TIME INC NEW	COM	887228104	1	25	SH		SOLE		0	0	25
TIME WARNER INC	COM NEW	887317303	17	200	SH		SOLE		0	0	200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,127	15,203	SH		SOLE		0	0	15,203
TRAVELERS COMPANIES INC	COM	89417E109	2,055	19,007	SH		SOLE		0	0	19,007
USANA HEALTH SCIENCES INC	COM	90328M107	1,007	9,060	SH		SOLE		0	0	9,060
UNDER ARMOUR INC	CL A	904311107	106	1,314	SH		SOLE		0	0	1,314
UNITED ONLINE INC	COM NEW	911268209	6	387	SH		SOLE		0	0	387
UNITED TECHNOLOGIES CORP	COM	913017109	7	62	SH		SOLE		0	0	62
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	391	6,959	SH		SOLE		0	0	6,959
V F CORP	COM	918204108	68	905	SH		SOLE		0	0	905
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	735	SH		SOLE		0	0	735
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	REIT ETF	922908553	3	40	SH		SOLE		0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	33	670	SH		SOLE		0	0	670
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	20	308	SH		SOLE		0	0	308
VUZIX CORP	COM NEW	92921W300	23	4,096	SH		SOLE		0	0	4,096
WELLS FARGO & CO NEW	COM	949746101	23	416	SH		SOLE		0	0	416
WESTERN ASSET HIGH INCM FD I	COM	95766J102	125	15,514	SH		SOLE		0	0	15,514
WESTERN UN CO	COM	959802109	2,292	110,151	SH		SOLE		0	0	110,151
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	43	866	SH		SOLE		0	0	866
WINDSTREAM HLDGS INC	COM	97382A101	89	12,000	SH		SOLE		0	0	12,000
WISDOMTREE TR	EQTY INC FD	97717W208	5,032	82,933	SH		SOLE		0	0	82,933
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	57	1,036	SH		SOLE		0	0	1,036
XEROX CORP	COM	984121103	1,806	140,550	SH		SOLE		0	0	140,550
YAHOO INC	COM	984332106	44	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	2	22	SH		SOLE		0	0	22
ZIMMER HLDGS INC	COM	98956P102	297	2,527	SH		SOLE		0	0	2,527
ACTAVIS PLC	SHS	G0083B108	27	91	SH		SOLE		0	0	91
AMBARELLA INC	SHS	G037AX101	174	2,292	SH		SOLE		0	0	2,292
EVEREST RE GROUP LTD	COM	G3223R108	923	5,307	SH		SOLE		0	0	5,307
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	32	1,000	SH		SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	1	14	SH		SOLE		0	0	14
PROTHENA CORP PLC	SHS	G72800108	1	17	SH		SOLE		0	0	17
PERRIGO CO PLC	SHS	G97822103	9	54	SH		SOLE		0	0	54
ACE LTD	SHS	H0023R105	1	12	SH		SOLE		0	0	12
MYLAN N V	SHS EURO	N59465109	57	964	SH		SOLE		0	0	964
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	58	458	SH		SOLE		0	0	458