TCI Wealth 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
3M CO	COM	88579Y101	2,632	18,376	SH		SOLE		0	0	18,376
ABBOTT LABS	COM	002824100	828	20,240	SH		SOLE		0	0	20,240
ABBVIE INC	COM	00287Y109	1,035	18,340	SH		SOLE		0	0	18,340
ABERCROMBIE & FITCH CO	CL A	002896207	2	40	SH		SOLE		0	0	40
ABRAXAS PETE CORP	COM	003830106	6	1,000	SH		SOLE		0	0	1,000
ACCELERATE DIAGNOSTICS INC	COM	00430H102	134	5,135	SH		SOLE		0	0	5,135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	93	SH		SOLE		0	0	93
ACE LTD	SHS	H0023R105	8	79	SH		SOLE		0	0	79
ACTAVIS PLC	SHS	G0083B108	11	48	SH		SOLE		0	0	48
ACTUANT CORP	CL A NEW	00508X203	5	145	SH		SOLE		0	0	145
ADAMS EXPRESS CO	COM	006212104	20	1,486	SH		SOLE		0	0	1,486
ADOBE SYS INC	COM	00724F101	70	969	SH		SOLE		0	0	969
ADVANCED MICRO DEVICES INC	COM	007903107	1	139	SH		SOLE		0	0	139
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1	29	SH		SOLE		0	0	29
AETNA INC NEW	COM	00817Y108	84	1,042	SH		SOLE		0	0	1,042
AFLAC INC	COM	001055102	9	143	SH		SOLE		0	0	143
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGL RES INC	COM	001204106	1	22	SH		SOLE		0	0	22
AIR LEASE CORP	CL A	00912X302	2	60	SH		SOLE		0	0	60
AIR PRODS & CHEMS INC	COM	009158106	50	386	SH		SOLE		0	0	386
AIRGAS INC	COM	009363102	9	81	SH		SOLE		0	0	81
ALAMO GROUP INC	COM	011311107	5	91	SH		SOLE		0	0	91
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	405	SH		SOLE		0	0	405
ALCOA INC	COM	013817101	2	135	SH		SOLE		0	0	135
ALLEGHANY CORP DEL	COM	017175100	7	17	SH		SOLE		0	0	17
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	19	SH		SOLE		0	0	19
ALLERGAN INC	COM	018490102	1,113	6,575	SH		SOLE		0	0	6,575
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	12	893	SH		SOLE		0	0	893
ALLIANT ENERGY CORP	COM	018802108	6	100	SH		SOLE		0	0	100
ALLIANT TECHSYSTEMS INC	COM	018804104	4	32	SH		SOLE		0	0	32
ALLIANZGI CONV & INCOME FD	COM	018828103	5	486	SH		SOLE		0	0	486
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	238	12,677	SH		SOLE		0	0	12,677
ALLSTATE CORP	COM	020002101	13	229	SH		SOLE		0	0	229
ALMADEN MINERALS LTD	COM	020283107	2	1,500	SH		SOLE		0	0	1,500
ALTERA CORP	COM	021441100	5	154	SH		SOLE		0	0	154
ALTRIA GROUP INC	COM	02209S103	781	18,625	SH		SOLE		0	0	18,625
AMAZON COM INC	COM	023135106	1,225	3,773	SH		SOLE		0	0	3,773
AMEREN CORP	COM	023608102	2	49	SH		SOLE		0	0	49
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	30	1,436	SH		SOLE		0	0	1,436
AMERICAN AIRLS GROUP INC	COM	02376R102	43	1,000	SH		SOLE		0	0	1,000
AMERICAN CAP LTD	COM	02503Y103	1	52	SH		SOLE		0	0	52
AMERICAN ELEC PWR INC	COM	025537101	90	1,621	SH		SOLE		0	0	1,621
AMERICAN EXPRESS CO	COM	025816109	379	3,995	SH		SOLE		0	0	3,995
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	29	SH		SOLE		0	0	29
AMERICAN INTL GROUP INC	COM NEW	026874784	22	409	SH		SOLE		0	0	409
AMERICAN RAILCAR INDS INC	COM	02916P103	15	217	SH		SOLE		0	0	217
AMERICAN TOWER CORP NEW	COM	03027X100	12	136	SH		SOLE		0	0	136
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	28	SH		SOLE		0	0	28
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	14	300	SH		SOLE		0	0	300
AMERIPRISE FINL INC	COM	03076C106	29	240	SH		SOLE		0	0	240
AMERISOURCEBERGEN CORP	COM	03073E105	1,277	17,576	SH		SOLE		0	0	17,576
AMGEN INC	COM	031162100	1,154	9,745	SH		SOLE		0	0	9,745
AMPHENOL CORP NEW	CL A	032095101	2	19	SH		SOLE		0	0	19
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	1,525	SH		SOLE		0	0	1,525
ANADARKO PETE CORP	COM	032511107	30	271	SH		SOLE		0	0	271
ANDERSONS INC	COM	034164103	8	150	SH		SOLE		0	0	150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	204	SH		SOLE		0	0	204
ANIXTER INTL INC	COM	035290105	400	4,000	SH		SOLE		0	0	4,000
ANNALY CAP MGMT INC	COM	035710409	25	2,164	SH		SOLE		0	0	2,164
AOL INC	COM	00184X105	2	39	SH		SOLE		0	0	39
APACHE CORP	COM	037411105	4	35	SH		SOLE		0	0	35
APOLLO ED GROUP INC	CL A	037604105	53	1,700	SH		SOLE		0	0	1,700
APPLE INC	COM	037833100	11,667	125,543	SH		SOLE		0	0	125,543
APPLIED MATLS INC	COM	038222105	4	191	SH		SOLE		0	0	191
APTARGROUP INC	COM	038336103	183	2,728	SH		SOLE		0	0	2,728
AQUA AMERICA INC	COM	03836W103	2	76	SH		SOLE		0	0	76
ARCH CAP GROUP LTD	ORD	G0450A105	4	78	SH		SOLE		0	0	78
ARCHER DANIELS MIDLAND CO	COM	039483102	104	2,366	SH		SOLE		0	0	2,366
ARES CAP CORP	COM	04010L103	13	700	SH		SOLE		0	0	700
ARRIS GROUP INC NEW	COM	04270V106	2	75	SH		SOLE		0	0	75
ARROW ELECTRS INC	COM	042735100	8	137	SH		SOLE		0	0	137
ASHLAND INC NEW	COM	044209104	9	83	SH		SOLE		0	0	83
ASSURANT INC	COM	04621X108	2	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	1	23	SH		SOLE		0	0	23
AT&T INC	COM	00206R102	1,993	56,374	SH		SOLE		0	0	56,374
ATMOS ENERGY CORP	COM	049560105	4	73	SH		SOLE		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	301	3,798	SH		SOLE		0	0	3,798
AUTOZONE INC	COM	053332102	12	22	SH		SOLE		0	0	22
AVERY DENNISON CORP	COM	053611109	6	109	SH		SOLE		0	0	109
AVON PRODS INC	COM	054303102	1	41	SH		SOLE		0	0	41
BAIDU INC	SPON ADR REP A	056752108	6	31	SH		SOLE		0	0	31
BAKER HUGHES INC	COM	057224107	152	2,035	SH		SOLE		0	0	2,035
BALL CORP	COM	058498106	26	411	SH		SOLE		0	0	411
BALLY TECHNOLOGIES INC	COM	05874B107	14	209	SH		SOLE		0	0	209
BANCO SANTANDER SA	ADR	05964H105	5	494	SH		SOLE		0	0	494
BANK N S HALIFAX	COM	064149107	75	1,120	SH		SOLE		0	0	1,120
BANK NEW YORK MELLON CORP	COM	064058100	4	104	SH		SOLE		0	0	104
BANK OF AMERICA CORPORATION	COM	060505104	145	9,428	SH		SOLE		0	0	9,428
BARD C R INC	COM	067383109	103	721	SH		SOLE		0	0	721
BARNES & NOBLE INC	COM	067774109	1	24	SH		SOLE		0	0	24
BARNES GROUP INC	COM	067806109	50	1,304	SH		SOLE		0	0	1,304
BAXTER INTL INC	COM	071813109	207	2,860	SH		SOLE		0	0	2,860
BECTON DICKINSON & CO	COM	075887109	247	2,092	SH		SOLE		0	0	2,092
BED BATH & BEYOND INC	COM	075896100	69	1,200	SH		SOLE		0	0	1,200
BELLATRIX EXPLORATION LTD	COM	078314101	1	21	SH		SOLE		0	0	21
BEMIS INC	COM	081437105	3	63	SH		SOLE		0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,267	17,916	SH		SOLE		0	0	17,916
BEST BUY INC	COM	086516101	5	156	SH		SOLE		0	0	156
BGC PARTNERS INC	CL A	05541T101	22	2,900	SH		SOLE		0	0	2,900
BHP BILLITON LTD	SPONSORED ADR	088606108	16	234	SH		SOLE		0	0	234
BIG LOTS INC	COM	089302103	1	14	SH		SOLE		0	0	14
BIOGEN IDEC INC	COM	09062X103	2,153	6,829	SH		SOLE		0	0	6,829
BIOMED REALTY TRUST INC	COM	09063H107	111	5,100	SH		SOLE		0	0	5,100
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	1	21	SH		SOLE		0	0	21
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	29	2,000	SH		SOLE		0	0	2,000
BOEING CO	COM	097023105	560	4,400	SH		SOLE		0	0	4,400
BOLT TECHNOLOGY CORP	COM	097698104	18	1,000	SH		SOLE		0	0	1,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	6	90	SH		SOLE		0	0	90
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BP PLC	SPONSORED ADR	055622104	203	3,847	SH		SOLE		0	0	3,847
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	11	500	SH		SOLE		0	0	500
BRISTOL MYERS SQUIBB CO	COM	110122108	1,864	38,430	SH		SOLE		0	0	38,430
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	162	SH		SOLE		0	0	162
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	113	SH		SOLE		0	0	113
BROOKDALE SR LIVING INC	COM	112463104	41	1,229	SH		SOLE		0	0	1,229
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30	676	SH		SOLE		0	0	676
BROWN & BROWN INC	COM	115236101	10	311	SH		SOLE		0	0	311
BROWN FORMAN CORP	CL A	115637100	258	2,799	SH		SOLE		0	0	2,799
BROWN FORMAN CORP	CL B	115637209	974	10,338	SH		SOLE		0	0	10,338
BURGER KING WORLDWIDE INC	COM	121220107	10	368	SH		SOLE		0	0	368
CA INC	COM	12673P105	3	90	SH		SOLE		0	0	90
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	122	8,246	SH		SOLE		0	0	8,246
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5	537	SH		SOLE		0	0	537
CALAVO GROWERS INC	COM	128246105	710	21,000	SH		SOLE		0	0	21,000
CALPINE CORP	COM NEW	131347304	8	325	SH		SOLE		0	0	325
CAMAC ENERGY INC	COM	131745101	1	1,947	SH		SOLE		0	0	1,947
CAMERON INTERNATIONAL CORP	COM	13342B105	5	74	SH		SOLE		0	0	74
CAMPBELL SOUP CO	COM	134429109	2	47	SH		SOLE		0	0	47
CANADIAN NATL RY CO	COM	136375102	4	60	SH		SOLE		0	0	60
CAPITAL ONE FINL CORP	COM	14040H105	59	712	SH		SOLE		0	0	712
CAPITAL SOUTHWEST CORP	COM	140501107	29	815	SH		SOLE		0	0	815
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5	387	SH		SOLE		0	0	387
CARMAX INC	COM	143130102	9	167	SH		SOLE		0	0	167
CARNIVAL CORP	PAIRED CTF	143658300	3	77	SH		SOLE		0	0	77
CASTLE BRANDS INC	COM	148435100	4	5,000	SH		SOLE		0	0	5,000
CATERPILLAR INC DEL	COM	149123101	2,281	20,986	SH		SOLE		0	0	20,986
CBL & ASSOC PPTYS INC	COM	124830100	1	50	SH		SOLE		0	0	50
CBRE GROUP INC	CL A	12504L109	14	446	SH		SOLE		0	0	446
CBS CORP NEW	CL A	124857103	19	302	SH		SOLE		0	0	302
CBS CORP NEW	CL B	124857202	240	3,866	SH		SOLE		0	0	3,866
CELANESE CORP DEL	COM SER A	150870103	4	69	SH		SOLE		0	0	69
CELGENE CORP	COM	151020104	13	156	SH		SOLE		0	0	156
CEMEX SAB DE CV	SPON ADR NEW	151290889	57	4,326	SH		SOLE		0	0	4,326
CENTERPOINT ENERGY INC	COM	15189T107	4	151	SH		SOLE		0	0	151
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	76	5,827	SH		SOLE		0	0	5,827
CENTURYLINK INC	COM	156700106	39	1,090	SH		SOLE		0	0	1,090
CERNER CORP	COM	156782104	6	110	SH		SOLE		0	0	110
CHENIERE ENERGY INC	COM NEW	16411R208	2	33	SH		SOLE		0	0	33
CHESAPEAKE ENERGY CORP	COM	165167107	6	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	5,002	38,317	SH		SOLE		0	0	38,317
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	1	SH		SOLE		0	0	1
CHIMERA INVT CORP	COM	16934Q109	8	2,519	SH		SOLE		0	0	2,519
CHOICE HOTELS INTL INC	COM	169905106	141	3,000	SH		SOLE		0	0	3,000
CIGNA CORPORATION	COM	125509109	2	19	SH		SOLE		0	0	19
CIMAREX ENERGY CO	COM	171798101	309	2,157	SH		SOLE		0	0	2,157
CINCINNATI FINL CORP	COM	172062101	1	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	33	519	SH		SOLE		0	0	519
CISCO SYS INC	COM	17275R102	237	9,524	SH		SOLE		0	0	9,524
CIT GROUP INC	COM NEW	125581801	4	83	SH		SOLE		0	0	83
CITIGROUP INC	COM NEW	172967424	104	2,218	SH		SOLE		0	0	2,218
CITRIX SYS INC	COM	177376100	1	13	SH		SOLE		0	0	13
CITY NATL CORP	COM	178566105	1	14	SH		SOLE		0	0	14
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	33	1,250	SH		SOLE		0	0	1,250
CLIFFS NAT RES INC	COM	18683K101	0	24	SH		SOLE		0	0	24
CLOROX CO DEL	COM	189054109	14	150	SH		SOLE		0	0	150
CME GROUP INC	COM	12572Q105	11	160	SH		SOLE		0	0	160
COACH INC	COM	189754104	2	62	SH		SOLE		0	0	62
COCA COLA CO	COM	191216100	393	9,268	SH		SOLE		0	0	9,268
COCA COLA ENTERPRISES INC NE	COM	19122T109	3	65	SH		SOLE		0	0	65
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	268	SH		SOLE		0	0	268
COLFAX CORP	COM	194014106	7	96	SH		SOLE		0	0	96
COLGATE PALMOLIVE CO	COM	194162103	34	498	SH		SOLE		0	0	498
COMCAST CORP NEW	CL A	20030N101	520	9,694	SH		SOLE		0	0	9,694
COMCAST CORP NEW	CL A SPL	20030N200	3	64	SH		SOLE		0	0	64
COMERICA INC	COM	200340107	30	606	SH		SOLE		0	0	606
COMMERCIAL METALS CO	COM	201723103	2	93	SH		SOLE		0	0	93
COMPUWARE CORP	COM	205638109	1	58	SH		SOLE		0	0	58
CONAGRA FOODS INC	COM	205887102	60	2,014	SH		SOLE		0	0	2,014
CONOCOPHILLIPS	COM	20825C104	320	3,729	SH		SOLE		0	0	3,729
CONSOLIDATED EDISON INC	COM	209115104	79	1,361	SH		SOLE		0	0	1,361
CONSOLIDATED WATER CO INC	ORD	G23773107	18	1,538	SH		SOLE		0	0	1,538
COPART INC	COM	217204106	9	264	SH		SOLE		0	0	264
CORNING INC	COM	219350105	13	607	SH		SOLE		0	0	607
COSTCO WHSL CORP NEW	COM	22160K105	652	5,659	SH		SOLE		0	0	5,659
COVIDIEN PLC	SHS	G2554F113	164	1,816	SH		SOLE		0	0	1,816
CRANE CO	COM	224399105	2	33	SH		SOLE		0	0	33
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP	COM	228227104	13	181	SH		SOLE		0	0	181
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CSS INDS INC	COM	125906107	3	129	SH		SOLE		0	0	129
CST BRANDS INC	COM	12646R105	1	27	SH		SOLE		0	0	27
CSX CORP	COM	126408103	24	769	SH		SOLE		0	0	769
CUMMINS INC	COM	231021106	36	235	SH		SOLE		0	0	235
CURRENCYSHARES EURO TR	EURO SHS	23130C108	162	1,200	SH		SOLE		0	0	1,200
CVS CAREMARK CORPORATION	COM	126650100	1,469	19,495	SH		SOLE		0	0	19,495
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	84	SH		SOLE		0	0	84
DANAHER CORP DEL	COM	235851102	10	125	SH		SOLE		0	0	125
DDR CORP	COM	23317H102	5	259	SH		SOLE		0	0	259
DEERE & CO	COM	244199105	14	151	SH		SOLE		0	0	151
DELTA AIR LINES INC DEL	COM NEW	247361702	2	63	SH		SOLE		0	0	63
DENBURY RES INC	COM NEW	247916208	2	97	SH		SOLE		0	0	97
DENTSPLY INTL INC NEW	COM	249030107	7	139	SH		SOLE		0	0	139
DEVON ENERGY CORP NEW	COM	25179M103	4	53	SH		SOLE		0	0	53
DIRECTV	COM	25490A309	23	265	SH		SOLE		0	0	265
DISCOVER FINL SVCS	COM	254709108	14	225	SH		SOLE		0	0	225
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7	100	SH		SOLE		0	0	100
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	16	217	SH		SOLE		0	0	217
DISH NETWORK CORP	CL A	25470M109	0	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM DISNEY	254687106	647	7,543	SH		SOLE		0	0	7,543
DNP SELECT INCOME FD	COM	23325P104	70	6,700	SH		SOLE		0	0	6,700
DOLLAR GEN CORP NEW	COM	256677105	14	252	SH		SOLE		0	0	252
DOLLAR TREE INC	COM	256746108	3	50	SH		SOLE		0	0	50
DOMINION RES INC VA NEW	COM	25746U109	220	3,074	SH		SOLE		0	0	3,074
DOMTAR CORP	COM NEW	257559203	1	14	SH		SOLE		0	0	14
DONNELLEY R R & SONS CO	COM	257867101	1	84	SH		SOLE		0	0	84
DOW CHEM CO	COM	260543103	306	5,947	SH		SOLE		0	0	5,947
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7	111	SH		SOLE		0	0	111
DST SYS INC DEL	COM	233326107	2	26	SH		SOLE		0	0	26
DTE ENERGY CO	COM	233331107	113	1,449	SH		SOLE		0	0	1,449
DU PONT E I DE NEMOURS & CO	COM	263534109	301	4,606	SH		SOLE		0	0	4,606
DUCOMMUN INC DEL	COM	264147109	3	130	SH		SOLE		0	0	130
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	21	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	546	SH		SOLE		0	0	546
DURATA THERAPEUTICS INC	COM	26658A107	5	300	SH		SOLE		0	0	300
E M C CORP MASS	COM	268648102	144	5,461	SH		SOLE		0	0	5,461
E TRADE FINANCIAL CORP	COM NEW	269246401	3	148	SH		SOLE		0	0	148
EATON CORP PLC	SHS	G29183103	5	59	SH		SOLE		0	0	59
EATON VANCE TAX MNGED BUY WR	COM	27828X100	48	3,000	SH		SOLE		0	0	3,000
EBAY INC	COM	278642103	11	221	SH		SOLE		0	0	221
ECHOSTAR CORP	CL A	278768106	14	261	SH		SOLE		0	0	261
ECOLAB INC	COM	278865100	13	115	SH		SOLE		0	0	115
EDISON INTL	COM	281020107	50	856	SH		SOLE		0	0	856
EDWARDS LIFESCIENCES CORP	COM	28176E983	34	400	SH		SOLE		0	0	400
ELDORADO GOLD CORP NEW	COM	284902103	2	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	3	70	SH		SOLE		0	0	70
EMERSON ELEC CO	COM	291011104	89	1,336	SH		SOLE		0	0	1,336
ENDEAVOUR SILVER CORP	COM	29258Y103	8	1,500	SH		SOLE		0	0	1,500
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1	10	SH		SOLE		0	0	10
ENERGEN CORP	COM	29265N108	6	64	SH		SOLE		0	0	64
ENERGIZER HLDGS INC	COM	29266R108	123	1,009	SH		SOLE		0	0	1,009
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	129	2,230	SH		SOLE		0	0	2,230
ENGILITY HLDGS INC	COM	29285W104	0	1	SH		SOLE		0	0	1
ENI S P A	SPONSORED ADR	26874R108	9	171	SH		SOLE		0	0	171
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	19	600	SH		SOLE		0	0	600
ENNIS INC	COM	293389102	2	162	SH		SOLE		0	0	162
ENTERGY CORP NEW	COM	29364G103	25	300	SH		SOLE		0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	94	1,195	SH		SOLE		0	0	1,195
EOG RES INC	COM	26875P101	17	146	SH		SOLE		0	0	146
EQT CORP	COM	26884L109	5	50	SH		SOLE		0	0	50
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	44	SH		SOLE		0	0	44
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29	459	SH		SOLE		0	0	459
EURASIAN MINERALS INC	COM	29843R100	2	3,000	SH		SOLE		0	0	3,000
EXELIS INC	COM	30162A108	3	167	SH		SOLE		0	0	167
EXELON CORP	COM	30161N101	183	5,014	SH		SOLE		0	0	5,014
EXPEDIA INC DEL	COM NEW	30212P303	3	39	SH		SOLE		0	0	39
EXPEDITORS INTL WASH INC	COM	302130109	3	57	SH		SOLE		0	0	57
EXPRESS SCRIPTS HLDG CO	COM	30219G108	351	5,056	SH		SOLE		0	0	5,056
EXTRA SPACE STORAGE INC	COM	30225T102	3	53	SH		SOLE		0	0	53
EXXON MOBIL CORP	COM	30231G102	8,031	79,772	SH		SOLE		0	0	79,772
F5 NETWORKS INC	COM	315616102	3	28	SH		SOLE		0	0	28
FACEBOOK INC	CL A	30303M102	60	891	SH		SOLE		0	0	891
FACTSET RESH SYS INC	COM	303075105	4	33	SH		SOLE		0	0	33
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1	40	SH		SOLE		0	0	40
FAMILY DLR STORES INC	COM	307000109	5	70	SH		SOLE		0	0	70
FASTENAL CO	COM	311900104	7	136	SH		SOLE		0	0	136
FEDEX CORP	COM	31428X106	523	3,455	SH		SOLE		0	0	3,455
FEMALE HEALTH CO	COM	314462102	37	6,787	SH		SOLE		0	0	6,787
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	7	215	SH		SOLE		0	0	215
FIDELITY NATL INFORMATION SV	COM	31620M106	15	277	SH		SOLE		0	0	277
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	5	SH		SOLE		0	0	5
FIRST HORIZON NATL CORP	COM	320517105	1	80	SH		SOLE		0	0	80
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	125	SH		SOLE		0	0	125
FIRST NIAGARA FINL GP INC	COM	33582V108	1	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2	39	SH		SOLE		0	0	39
FIRSTENERGY CORP	COM	337932107	1	30	SH		SOLE		0	0	30
FISERV INC	COM	337738108	5	88	SH		SOLE		0	0	88
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	39	SH		SOLE		0	0	39
FLEXSTEEL INDS INC	COM	339382103	4	134	SH		SOLE		0	0	134
FLUOR CORP NEW	COM	343412102	6	72	SH		SOLE		0	0	72
FMC TECHNOLOGIES INC	COM	30249U101	6	104	SH		SOLE		0	0	104
FOOT LOCKER INC	COM	344849104	2	31	SH		SOLE		0	0	31
FORD MTR CO DEL	COM PAR $0.01	345370860	140	8,143	SH		SOLE		0	0	8,143
FOREST CITY ENTERPRISES INC	CL A	345550107	62	3,113	SH		SOLE		0	0	3,113
FOREST LABS INC	COM	345838106	31	312	SH		SOLE		0	0	312
FORT DEARBORN INCOME SECS IN	COM	347200107	9	625	SH		SOLE		0	0	625
FORTUNA SILVER MINES INC	COM	349915108	3	500	SH		SOLE		0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	320	SH		SOLE		0	0	320
FRANKLIN RES INC	COM	354613101	3	54	SH		SOLE		0	0	54
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	75	2,063	SH		SOLE		0	0	2,063
FRONTIER COMMUNICATIONS CORP	COM	35906A108	92	7,259	SH		SOLE		0	0	7,259
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	300	SH		SOLE		0	0	300
GAMESTOP CORP NEW	CL A	36467W109	1	20	SH		SOLE		0	0	20
GANNETT INC	COM	364730101	334	10,666	SH		SOLE		0	0	10,666
GAP INC DEL	COM	364760108	2	45	SH		SOLE		0	0	45
GARMIN LTD	SHS	H2906T109	3	52	SH		SOLE		0	0	52
GARTNER INC	COM	366651107	7	100	SH		SOLE		0	0	100
GATX CORP	COM	361448103	4	60	SH		SOLE		0	0	60
GENERAL DYNAMICS CORP	COM	369550108	15	125	SH		SOLE		0	0	125
GENERAL ELECTRIC CO	COM	369604103	1,957	74,449	SH		SOLE		0	0	74,449
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6	254	SH		SOLE		0	0	254
GENERAL MLS INC	COM	370334104	405	7,715	SH		SOLE		0	0	7,715
GENERAL MTRS CO	COM	37045V100	75	2,077	SH		SOLE		0	0	2,077
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	34	600	SH		SOLE		0	0	600
GENMARK DIAGNOSTICS INC	COM	372309104	82	6,028	SH		SOLE		0	0	6,028
GENOMIC HEALTH INC	COM	37244C101	4	160	SH		SOLE		0	0	160
GERDAU S A	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	67	812	SH		SOLE		0	0	812
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,332	24,904	SH		SOLE		0	0	24,904
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	101	SH		SOLE		0	0	101
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9	250	SH		SOLE		0	0	250
GOLD RESOURCE CORP	COM	38068T105	3	500	SH		SOLE		0	0	500
GOLD STD VENTURES CORP	COM	380738104	1	1,000	SH		SOLE		0	0	1,000
GOLDCORP INC NEW	COM	380956409	3	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	17	104	SH		SOLE		0	0	104
GOOGLE INC	CL A	38259P508	989	1,692	SH		SOLE		0	0	1,692
GOOGLE INC	CL C	38259P706	987	1,715	SH		SOLE		0	0	1,715
GRAINGER W W INC	COM	384802104	158	623	SH		SOLE		0	0	623
GRANITE CONSTR INC	COM	387328107	11	300	SH		SOLE		0	0	300
GRIFOLS S A	SP ADR REP B NVT	398438408	2	55	SH		SOLE		0	0	55
GROUPON INC	COM CL A	399473107	20	3,000	SH		SOLE		0	0	3,000
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	7	300	SH		SOLE		0	0	300
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	5	540	SH		SOLE		0	0	540
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	0	11	SH		SOLE		0	0	11
HALLIBURTON CO	COM	406216101	8	115	SH		SOLE		0	0	115
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	85	4,060	SH		SOLE		0	0	4,060
HANOVER INS GROUP INC	COM	410867105	5	84	SH		SOLE		0	0	84
HARDINGE INC	COM	412324303	3	262	SH		SOLE		0	0	262
HARLEY DAVIDSON INC	COM	412822108	30	427	SH		SOLE		0	0	427
HARMAN INTL INDS INC	COM	413086109	6	57	SH		SOLE		0	0	57
HARSCO CORP	COM	415864107	2	64	SH		SOLE		0	0	64
HASBRO INC	COM	418056107	1	23	SH		SOLE		0	0	23
HATTERAS FINL CORP	COM	41902R103	8	400	SH		SOLE		0	0	400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13	500	SH		SOLE		0	0	500
HCA HOLDINGS INC	COM	40412C101	2	43	SH		SOLE		0	0	43
HELMERICH & PAYNE INC	COM	423452101	12	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108	39	400	SH		SOLE		0	0	400
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	61	SH		SOLE		0	0	61
HESS CORP	COM	42809H107	14	141	SH		SOLE		0	0	141
HEWLETT PACKARD CO	COM	428236103	443	13,147	SH		SOLE		0	0	13,147
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	66	1,000	SH		SOLE		0	0	1,000
HILL ROM HLDGS INC	COM	431475102	4	95	SH		SOLE		0	0	95
HILLSHIRE BRANDS CO	COM	432589109	4	68	SH		SOLE		0	0	68
HOLLYFRONTIER CORP	COM	436106108	234	5,366	SH		SOLE		0	0	5,366
HOME DEPOT INC	COM	437076102	820	10,125	SH		SOLE		0	0	10,125
HONEYWELL INTL INC	COM	438516106	1,949	20,965	SH		SOLE		0	0	20,965
HORMEL FOODS CORP	COM	440452100	39	800	SH		SOLE		0	0	800
HOSPIRA INC	COM	441060100	66	1,281	SH		SOLE		0	0	1,281
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	87	SH		SOLE		0	0	87
HOST HOTELS & RESORTS INC	COM	44107P104	1	63	SH		SOLE		0	0	63
HOWARD HUGHES CORP	COM	44267D107	3	18	SH		SOLE		0	0	18
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	322	SH		SOLE		0	0	322
HUBBELL INC	CL B	443510201	49	400	SH		SOLE		0	0	400
HUMANA INC	COM	444859102	2	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	5	51	SH		SOLE		0	0	51
HUNTSMAN CORP	COM	447011107	4	154	SH		SOLE		0	0	154
HYATT HOTELS CORP	COM CL A	448579102	2	27	SH		SOLE		0	0	27
IDEX CORP	COM	45167R104	2	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	682	7,786	SH		SOLE		0	0	7,786
ILLUMINA INC	COM	452327109	63	352	SH		SOLE		0	0	352
IMATION CORP	COM	45245A107	1	160	SH		SOLE		0	0	160
IMMUNOGEN INC	COM	45253H101	12	1,000	SH		SOLE		0	0	1,000
IMPERIAL OIL LTD	COM NEW	453038408	928	17,630	SH		SOLE		0	0	17,630
INGERSOLL-RAND PLC	SHS	G47791101	4	58	SH		SOLE		0	0	58
INGREDION INC	COM	457187102	3	34	SH		SOLE		0	0	34
INTEL CORP	COM	458140100	407	13,186	SH		SOLE		0	0	13,186
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	39	SH		SOLE		0	0	39
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,466	24,636	SH		SOLE		0	0	24,636
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2	155	SH		SOLE		0	0	155
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	4	155	SH		SOLE		0	0	155
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INTL PAPER CO	COM	460146103	354	7,020	SH		SOLE		0	0	7,020
INTUIT	COM	461202103	499	6,200	SH		SOLE		0	0	6,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	8	SH		SOLE		0	0	8
INVESCO LTD	SHS	G491BT108	2	61	SH		SOLE		0	0	61
ISHARES	1-3 YR CR BD ETF	464288646	43	407	SH		SOLE		0	0	407
ISHARES	1-3 YR TR BD ETF	464287457	510	6,036	SH		SOLE		0	0	6,036
ISHARES	7-10 Y TR BD ETF	464287440	12	115	SH		SOLE		0	0	115
ISHARES	CHINA LG-CAP ETF	464287184	12	322	SH		SOLE		0	0	322
ISHARES	COHEN&STEER REIT	464287564	24	279	SH		SOLE		0	0	279
ISHARES	CORE S&P MCP ETF	464287507	14	97	SH		SOLE		0	0	97
ISHARES	CORE S&P SCP ETF	464287804	47	416	SH		SOLE		0	0	416
ISHARES	CORE S&P500 ETF	464287200	6,724	34,133	SH		SOLE		0	0	34,133
ISHARES	CORE TOTUSBD ETF	464287226	69	629	SH		SOLE		0	0	629
ISHARES	EAFE SML CP ETF	464288273	85	1,598	SH		SOLE		0	0	1,598
ISHARES	EAFE VALUE ETF	464288877	1	18	SH		SOLE		0	0	18
ISHARES	GL CLEAN ENE ETF	464288224	6	475	SH		SOLE		0	0	475
ISHARES	GLOBAL ENERG ETF	464287341	14	280	SH		SOLE		0	0	280
ISHARES	IBOXX HI YD ETF	464288513	57	600	SH		SOLE		0	0	600
ISHARES	IBOXX INV CP ETF	464287242	86	724	SH		SOLE		0	0	724
ISHARES	INTL SEL DIV ETF	464288448	67	1,680	SH		SOLE		0	0	1,680
ISHARES	LATN AMER 40 ETF	464287390	8	200	SH		SOLE		0	0	200
ISHARES	MSCI BRZ CAP ETF	464286400	3	65	SH		SOLE		0	0	65
ISHARES	MSCI CDA ETF	464286509	9	284	SH		SOLE		0	0	284
ISHARES	MSCI EAFE ETF	464287465	5,076	74,238	SH		SOLE		0	0	74,238
ISHARES	MSCI EMG MKT ETF	464287234	426	9,853	SH		SOLE		0	0	9,853
ISHARES	MSCI JAPAN ETF	464286848	11	890	SH		SOLE		0	0	890
ISHARES	MSCI SINGAP ETF	464286673	16	1,218	SH		SOLE		0	0	1,218
ISHARES	NA NAT RES	464287374	16	319	SH		SOLE		0	0	319
ISHARES	RUS 1000 GRW ETF	464287614	145	1,596	SH		SOLE		0	0	1,596
ISHARES	RUS 1000 VAL ETF	464287598	179	1,764	SH		SOLE		0	0	1,764
ISHARES	RUS 2000 GRW ETF	464287648	29	206	SH		SOLE		0	0	206
ISHARES	RUS 2000 VAL ETF	464287630	322	3,115	SH		SOLE		0	0	3,115
ISHARES	RUSSELL 2000 ETF	464287655	100	843	SH		SOLE		0	0	843
ISHARES	RUSSELL 3000 ETF	464287689	27	230	SH		SOLE		0	0	230
ISHARES	S&P 500 VAL ETF	464287408	20	217	SH		SOLE		0	0	217
ISHARES	SELECT DIVID ETF	464287168	2,752	35,744	SH		SOLE		0	0	35,744
ISHARES	SP SMCP600VL ETF	464287879	83	722	SH		SOLE		0	0	722
ISHARES	TIPS BD ETF	464287176	31	270	SH		SOLE		0	0	270
ISHARES	TRANS AVG ETF	464287192	14	97	SH		SOLE		0	0	97
ISHARES	U.S. BAS MTL ETF	464287838	19	218	SH		SOLE		0	0	218
ISHARES	U.S. PFD STK ETF	464288687	482	12,086	SH		SOLE		0	0	12,086
ISHARES	U.S. PHARMA ETF	464288836	14	100	SH		SOLE		0	0	100
ISHARES	U.S. TECH ETF	464287721	14	145	SH		SOLE		0	0	145
ISHARES	U.S. TELECOM ETF	464287713	9	299	SH		SOLE		0	0	299
ISHARES SILVER TRUST	ISHARES	46428Q109	35	1,710	SH		SOLE		0	0	1,710
ISIS PHARMACEUTICALS INC	COM	464330109	1	35	SH		SOLE		0	0	35
ITC HLDGS CORP	COM	465685105	2	60	SH		SOLE		0	0	60
JAKKS PAC INC	COM	47012E106	9	1,200	SH		SOLE		0	0	1,200
JOHNSON & JOHNSON	COM	478160104	3,586	34,281	SH		SOLE		0	0	34,281
JOHNSON CTLS INC	COM	478366107	11	214	SH		SOLE		0	0	214
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	1,615	28,027	SH		SOLE		0	0	28,027
KANSAS CITY SOUTHERN	COM NEW	485170302	5	50	SH		SOLE		0	0	50
KAR AUCTION SVCS INC	COM	48238T109	9	288	SH		SOLE		0	0	288
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	103	3,175	SH		SOLE		0	0	3,175
KBR INC	COM	48242W106	1	41	SH		SOLE		0	0	41
KELLOGG CO	COM	487836108	28	426	SH		SOLE		0	0	426
KENNAMETAL INC	COM	489170100	2	41	SH		SOLE		0	0	41
KEURIG GREEN MTN INC	COM	49271M100	2	13	SH		SOLE		0	0	13
KEY TRONICS CORP	COM	493144109	3	270	SH		SOLE		0	0	270
KIMBALL INTL INC	CL B	494274103	5	280	SH		SOLE		0	0	280
KIMBERLY CLARK CORP	COM	494368103	2,835	25,493	SH		SOLE		0	0	25,493
KIMCO RLTY CORP	COM	49446R109	3	113	SH		SOLE		0	0	113
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	247	3,003	SH		SOLE		0	0	3,003
KINDER MORGAN INC DEL	COM	49456B101	17	463	SH		SOLE		0	0	463
KIRBY CORP	COM	497266106	2	16	SH		SOLE		0	0	16
KKR & CO L P DEL	COM UNITS	48248M102	16	675	SH		SOLE		0	0	675
KLA-TENCOR CORP	COM	482480100	5	65	SH		SOLE		0	0	65
KOHLS CORP	COM	500255104	2	45	SH		SOLE		0	0	45
KRAFT FOODS GROUP INC	COM	50076Q106	167	2,781	SH		SOLE		0	0	2,781
KROGER CO	COM	501044101	4	80	SH		SOLE		0	0	80
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	122	SH		SOLE		0	0	122
LAM RESEARCH CORP	COM	512807108	3	50	SH		SOLE		0	0	50
LAREDO PETROLEUM INC	COM	516806106	9	300	SH		SOLE		0	0	300
LAS VEGAS SANDS CORP	COM	517834107	3	44	SH		SOLE		0	0	44
LAUDER ESTEE COS INC	CL A	518439104	6	77	SH		SOLE		0	0	77
LEAR CORP	COM NEW	521865204	3	28	SH		SOLE		0	0	28
LEGGETT & PLATT INC	COM	524660107	4	118	SH		SOLE		0	0	118
LENNOX INTL INC	COM	526107107	8	91	SH		SOLE		0	0	91
LEUCADIA NATL CORP	COM	527288104	10	384	SH		SOLE		0	0	384
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	16	551	SH		SOLE		0	0	551
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	7	98	SH		SOLE		0	0	98
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	20	149	SH		SOLE		0	0	149
LIBERTY PPTY TR	SH BEN INT	531172104	2	44	SH		SOLE		0	0	44
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	74	SH		SOLE		0	0	74
LILLY ELI & CO	COM	532457108	783	12,602	SH		SOLE		0	0	12,602
LIMELIGHT NETWORKS INC	COM	53261M104	87	28,420	SH		SOLE		0	0	28,420
LINCOLN ELEC HLDGS INC	COM	533900106	1	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	10	200	SH		SOLE		0	0	200
LINEAR TECHNOLOGY CORP	COM	535678106	5	101	SH		SOLE		0	0	101
LINKEDIN CORP	COM CL A	53578A108	3	17	SH		SOLE		0	0	17
LINN ENERGY LLC	UNIT LTD LIAB	536020100	8	238	SH		SOLE		0	0	238
LKQ CORP	COM	501889208	1	55	SH		SOLE		0	0	55
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	3,319	SH		SOLE		0	0	3,319
LMI AEROSPACE INC	COM	502079106	5	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	327	2,034	SH		SOLE		0	0	2,034
LOEWS CORP	COM	540424108	15	340	SH		SOLE		0	0	340
LORILLARD INC	COM	544147101	12	192	SH		SOLE		0	0	192
LOWES COS INC	COM	548661107	205	4,265	SH		SOLE		0	0	4,265
LPL FINL HLDGS INC	COM	50212V100	4	79	SH		SOLE		0	0	79
LTC PPTYS INC	COM	502175102	12	299	SH		SOLE		0	0	299
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	79	SH		SOLE		0	0	79
M & T BK CORP	COM	55261F104	10	83	SH		SOLE		0	0	83
MACERICH CO	COM	554382101	4	62	SH		SOLE		0	0	62
MACYS INC	COM	55616P104	6	102	SH		SOLE		0	0	102
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	132	1,570	SH		SOLE		0	0	1,570
MALLINCKRODT PUB LTD CO	SHS	G5785G107	18	224	SH		SOLE		0	0	224
MANULIFE FINL CORP	COM	56501R106	5	245	SH		SOLE		0	0	245
MARATHON OIL CORP	COM	565849106	37	933	SH		SOLE		0	0	933
MARATHON PETE CORP	COM	56585A102	25	318	SH		SOLE		0	0	318
MARKEL CORP	COM	570535104	36	56	SH		SOLE		0	0	56
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	13	500	SH		SOLE		0	0	500
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	37	1,500	SH		SOLE		0	0	1,500
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	100	1,400	SH		SOLE		0	0	1,400
MARLIN BUSINESS SVCS CORP	COM	571157106	3	140	SH		SOLE		0	0	140
MARRIOTT INTL INC NEW	CL A	571903202	4	64	SH		SOLE		0	0	64
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	2	SH		SOLE		0	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	9	70	SH		SOLE		0	0	70
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	46	SH		SOLE		0	0	46
MASTERCARD INC	CL A	57636Q104	10	130	SH		SOLE		0	0	130
MCCLATCHY CO	CL A	579489105	2	362	SH		SOLE		0	0	362
MCDONALDS CORP	COM	580135101	777	7,716	SH		SOLE		0	0	7,716
MCGRAW HILL FINL INC	COM	580645109	4	46	SH		SOLE		0	0	46
MCKESSON CORP	COM	58155Q103	104	560	SH		SOLE		0	0	560
MDU RES GROUP INC	COM	552690109	70	2,000	SH		SOLE		0	0	2,000
MEAD JOHNSON NUTRITION CO	COM	582839106	10	108	SH		SOLE		0	0	108
MEDGENICS INC	COM NEW	58436Q203	8	1,000	SH		SOLE		0	0	1,000
MEDNAX INC	COM	58502B106	3	50	SH		SOLE		0	0	50
MEDTRONIC INC	COM	585055106	1,102	17,288	SH		SOLE		0	0	17,288
MERCK & CO INC NEW	COM	58933Y105	1,090	18,835	SH		SOLE		0	0	18,835
METABOLIX INC	COM	591018809	7	8,000	SH		SOLE		0	0	8,000
METLIFE INC	COM	59156R108	9	167	SH		SOLE		0	0	167
MGM RESORTS INTERNATIONAL	COM	552953101	1	27	SH		SOLE		0	0	27
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	56	SH		SOLE		0	0	56
MICROCHIP TECHNOLOGY INC	COM	595017104	11	231	SH		SOLE		0	0	231
MICRON TECHNOLOGY INC	COM	595112103	3	82	SH		SOLE		0	0	82
MICROS SYS INC	COM	594901100	7	109	SH		SOLE		0	0	109
MICROSOFT CORP	COM	594918104	1,709	40,978	SH		SOLE		0	0	40,978
MID-AMER APT CMNTYS INC	COM	59522J103	2	22	SH		SOLE		0	0	22
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	10	515	SH		SOLE		0	0	515
MOHAWK INDS INC	COM	608190104	8	61	SH		SOLE		0	0	61
MOLSON COORS BREWING CO	CL B	60871R209	7	92	SH		SOLE		0	0	92
MONDELEZ INTL INC	CL A	609207105	313	8,314	SH		SOLE		0	0	8,314
MONSANTO CO NEW	COM	61166W101	72	580	SH		SOLE		0	0	580
MOODYS CORP	COM	615369105	22	252	SH		SOLE		0	0	252
MORGAN STANLEY	COM NEW	617446448	11	332	SH		SOLE		0	0	332
MOSAIC CO NEW	COM	61945C103	1	21	SH		SOLE		0	0	21
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	276	SH		SOLE		0	0	276
MSCI INC	COM	55354G100	4	83	SH		SOLE		0	0	83
MYLAN INC	COM	628530107	2,018	39,141	SH		SOLE		0	0	39,141
NATIONAL FUEL GAS CO N J	COM	636180101	5	67	SH		SOLE		0	0	67
NATIONAL OILWELL VARCO INC	COM	637071101	2	20	SH		SOLE		0	0	20
NATIONAL RETAIL PPTYS INC	COM	637417106	2	49	SH		SOLE		0	0	49
NAVIENT CORP	COM	63938C108	6	363	SH		SOLE		0	0	363
NCR CORP NEW	COM	62886E108	6	166	SH		SOLE		0	0	166
NEENAH PAPER INC	COM	640079109	65	1,214	SH		SOLE		0	0	1,214
NETAPP INC	COM	64110D104	3	79	SH		SOLE		0	0	79
NEUROMETRIX INC	COM PAR $0.0001	641255302	0	89	SH		SOLE		0	0	89
NEW YORK CMNTY BANCORP INC	COM	649445103	47	2,937	SH		SOLE		0	0	2,937
NEWELL RUBBERMAID INC	COM	651229106	1	36	SH		SOLE		0	0	36
NEWFIELD EXPL CO	COM	651290108	88	2,000	SH		SOLE		0	0	2,000
NEWMONT MINING CORP	COM	651639106	62	2,448	SH		SOLE		0	0	2,448
NEWS CORP NEW	CL A	65249B109	1	68	SH		SOLE		0	0	68
NIKE INC	CL B	654106103	11	136	SH		SOLE		0	0	136
NISOURCE INC	COM	65473P105	169	4,288	SH		SOLE		0	0	4,288
NOBLE ENERGY INC	COM	655044105	9	118	SH		SOLE		0	0	118
NOKIA CORP	SPONSORED ADR	654902204	7	945	SH		SOLE		0	0	945
NORFOLK SOUTHERN CORP	COM	655844108	326	3,168	SH		SOLE		0	0	3,168
NORTH VALLEY BANCORP	COM NEW	66304M204	32	1,455	SH		SOLE		0	0	1,455
NORTHEAST UTILS	COM	664397106	17	352	SH		SOLE		0	0	352
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	4	33	SH		SOLE		0	0	33
NORTHSTAR RLTY FIN CORP	COM	66704R100	57	3,261	SH		SOLE		0	0	3,261
NOVARTIS A G	SPONSORED ADR	66987V109	166	1,832	SH		SOLE		0	0	1,832
NOVO-NORDISK A S	ADR	670100205	25	550	SH		SOLE		0	0	550
NOW INC	COM	67011P100	0	5	SH		SOLE		0	0	5
NUCOR CORP	COM	670346105	100	2,028	SH		SOLE		0	0	2,028
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	8	590	SH		SOLE		0	0	590
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	27	1,959	SH		SOLE		0	0	1,959
NUVEEN BUILD AMER BD FD	COM	67074C103	16	792	SH		SOLE		0	0	792
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	61	5,000	SH		SOLE		0	0	5,000
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	7	561	SH		SOLE		0	0	561
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	15	1,072	SH		SOLE		0	0	1,072
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	17	1,123	SH		SOLE		0	0	1,123
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	84	6,519	SH		SOLE		0	0	6,519
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	18	1,373	SH		SOLE		0	0	1,373
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	87	7,000	SH		SOLE		0	0	7,000
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	85	10,000	SH		SOLE		0	0	10,000
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	60	3,995	SH		SOLE		0	0	3,995
NVIDIA CORP	COM	67066G104	35	1,872	SH		SOLE		0	0	1,872
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	215	SH		SOLE		0	0	215
OASIS PETE INC NEW	COM	674215108	14	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP DEL	COM	674599105	1,766	17,203	SH		SOLE		0	0	17,203
OGE ENERGY CORP	COM	670837103	4	106	SH		SOLE		0	0	106
OI S.A.	SPN ADR REP PFD	670851203	0	402	SH		SOLE		0	0	402
OILTANKING PARTNERS L P	UNIT LTD	678049107	28	300	SH		SOLE		0	0	300
OLD REP INTL CORP	COM	680223104	2	119	SH		SOLE		0	0	119
OLYMPIC STEEL INC	COM	68162K106	4	160	SH		SOLE		0	0	160
OM GROUP INC	COM	670872100	1	30	SH		SOLE		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	3	75	SH		SOLE		0	0	75
OMNICOM GROUP INC	COM	681919106	7	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	2	199	SH		SOLE		0	0	199
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	83	1,418	SH		SOLE		0	0	1,418
OPKO HEALTH INC	COM	68375N103	2	187	SH		SOLE		0	0	187
ORACLE CORP	COM	68389X105	292	7,208	SH		SOLE		0	0	7,208
OWENS CORNING NEW	COM	690742101	1	19	SH		SOLE		0	0	19
OXFORD LANE CAP CORP	COM	691543102	8	445	SH		SOLE		0	0	445
P C CONNECTION	COM	69318J100	6	295	SH		SOLE		0	0	295
PACCAR INC	COM	693718108	4	71	SH		SOLE		0	0	71
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	8	750	SH		SOLE		0	0	750
PALL CORP	COM	696429307	3	36	SH		SOLE		0	0	36
PALO ALTO NETWORKS INC	COM	697435105	5	64	SH		SOLE		0	0	64
PANDORA MEDIA INC	COM	698354107	3	102	SH		SOLE		0	0	102
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	1	1,500	SH		SOLE		0	0	1,500
PARKER HANNIFIN CORP	COM	701094104	2	13	SH		SOLE		0	0	13
PATTERSON UTI ENERGY INC	COM	703481101	4	101	SH		SOLE		0	0	101
PAYCHEX INC	COM	704326107	57	1,360	SH		SOLE		0	0	1,360
PBF ENERGY INC	CL A	69318G106	2	63	SH		SOLE		0	0	63
PCM INC	COM	69323K100	5	430	SH		SOLE		0	0	430
PEABODY ENERGY CORP	COM	704549104	2	144	SH		SOLE		0	0	144
PEMBINA PIPELINE CORP	COM	706327103	22	516	SH		SOLE		0	0	516
PENNEY J C INC	COM	708160106	4	400	SH		SOLE		0	0	400
PEPCO HOLDINGS INC	COM	713291102	6	228	SH		SOLE		0	0	228
PEPSICO INC	COM	713448108	1,078	12,061	SH		SOLE		0	0	12,061
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	14	2,000	SH		SOLE		0	0	2,000
PERKINELMER INC	COM	714046109	4	78	SH		SOLE		0	0	78
PERRIGO CO PLC	SHS	G97822103	1	8	SH		SOLE		0	0	8
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	2	174	SH		SOLE		0	0	174
PETSMART INC	COM	716768106	26	427	SH		SOLE		0	0	427
PFIZER INC	COM	717081103	1,885	63,526	SH		SOLE		0	0	63,526
PG&E CORP	COM	69331C108	51	1,054	SH		SOLE		0	0	1,054
PHARMERICA CORP	COM	71714F104	10	361	SH		SOLE		0	0	361
PHILIP MORRIS INTL INC	COM	718172109	708	8,402	SH		SOLE		0	0	8,402
PHILLIPS 66	COM	718546104	237	2,950	SH		SOLE		0	0	2,950
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PIMCO CORPORATE INCOME STRAT	COM	72200U100	8	500	SH		SOLE		0	0	500
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	96	950	SH		SOLE		0	0	950
PINNACLE WEST CAP CORP	COM	723484101	122	2,114	SH		SOLE		0	0	2,114
PIONEER NAT RES CO	COM	723787107	4	18	SH		SOLE		0	0	18
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	72	1,200	SH		SOLE		0	0	1,200
PLUG POWER INC	COM NEW	72919P202	0	15	SH		SOLE		0	0	15
PLUM CREEK TIMBER CO INC	COM	729251108	37	829	SH		SOLE		0	0	829
PLUMAS BANCORP	COM	729273102	24	3,497	SH		SOLE		0	0	3,497
PNC FINL SVCS GROUP INC	COM	693475105	51	577	SH		SOLE		0	0	577
PNM RES INC	COM	69349H107	123	4,200	SH		SOLE		0	0	4,200
POST HLDGS INC	COM	737446104	9	179	SH		SOLE		0	0	179
POTASH CORP SASK INC	COM	73755L107	57	1,500	SH		SOLE		0	0	1,500
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	97	3,660	SH		SOLE		0	0	3,660
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	69	2,364	SH		SOLE		0	0	2,364
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	5	105	SH		SOLE		0	0	105
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	8	202	SH		SOLE		0	0	202
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	8	146	SH		SOLE		0	0	146
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	49	1,800	SH		SOLE		0	0	1,800
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	88	941	SH		SOLE		0	0	941
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	27	990	SH		SOLE		0	0	990
PPG INDS INC	COM	693506107	253	1,205	SH		SOLE		0	0	1,205
PPL CORP	COM	69351T106	5	148	SH		SOLE		0	0	148
PRAXAIR INC	COM	74005P104	215	1,618	SH		SOLE		0	0	1,618
PRECISION CASTPARTS CORP	COM	740189105	2	7	SH		SOLE		0	0	7
PRICE T ROWE GROUP INC	COM	74144T108	205	2,424	SH		SOLE		0	0	2,424
PRICELINE GRP INC	COM NEW	741503403	8	7	SH		SOLE		0	0	7
PRICESMART INC	COM	741511109	259	2,975	SH		SOLE		0	0	2,975
PRIMERICA INC	COM	74164M108	10	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	36	707	SH		SOLE		0	0	707
PROCTER & GAMBLE CO	COM	742718109	841	10,706	SH		SOLE		0	0	10,706
PROGRESSIVE CORP OHIO	COM	743315103	8	305	SH		SOLE		0	0	305
PROSHARES TR	PSHS ULT MCAP400	74347R404	144	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	PSHS ULT SCAP600	74347R818	222	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	10	78	SH		SOLE		0	0	78
PROSPECT CAPITAL CORPORATION	COM	74348T102	62	5,870	SH		SOLE		0	0	5,870
PRUDENTIAL FINL INC	COM	744320102	45	506	SH		SOLE		0	0	506
PRUDENTIAL PLC	ADR	74435K204	28	602	SH		SOLE		0	0	602
PUBLIC STORAGE	COM	74460D109	15	86	SH		SOLE		0	0	86
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3	79	SH		SOLE		0	0	79
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
QEP RES INC	COM	74733V100	1	22	SH		SOLE		0	0	22
QIAGEN NV	REG SHS	N72482107	1	54	SH		SOLE		0	0	54
QUALCOMM INC	COM	747525103	6,677	8,422	SH		SOLE		0	0	8,422
RALPH LAUREN CORP	CL A	751212101	6	39	SH		SOLE		0	0	39
RANGE RES CORP	COM	75281A109	4	43	SH		SOLE		0	0	43
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	17	SH		SOLE		0	0	17
RAYONIER INC	COM	754907103	97	2,734	SH		SOLE		0	0	2,734
RAYTHEON CO	COM NEW	755111507	59	640	SH		SOLE		0	0	640
RCM TECHNOLOGIES INC	COM NEW	749360400	5	780	SH		SOLE		0	0	780
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	13	415	SH		SOLE		0	0	415
REGIONS FINL CORP NEW	COM	7591EP100	4	419	SH		SOLE		0	0	419
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	76	SH		SOLE		0	0	76
RENESOLA LTD	SPONS ADS	75971T103	0	30	SH		SOLE		0	0	30
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4	368	SH		SOLE		0	0	368
REPUBLIC SVCS INC	COM	760759100	9	241	SH		SOLE		0	0	241
REVENUESHARES ETF TR	LARGECAP FD	761396100	7	172	SH		SOLE		0	0	172
REX AMERICAN RESOURCES CORP	COM	761624105	9	120	SH		SOLE		0	0	120
REYNOLDS AMERICAN INC	COM	761713106	5	83	SH		SOLE		0	0	83
RITE AID CORP	COM	767754104	18	2,500	SH		SOLE		0	0	2,500
ROBERT HALF INTL INC	COM	770323103	5	104	SH		SOLE		0	0	104
ROCKWELL AUTOMATION INC	COM	773903109	32	259	SH		SOLE		0	0	259
ROCKWELL COLLINS INC	COM	774341101	90	1,147	SH		SOLE		0	0	1,147
ROCKY BRANDS INC	COM	774515100	3	207	SH		SOLE		0	0	207
ROGERS COMMUNICATIONS INC	CL B	775109200	8	195	SH		SOLE		0	0	195
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	193	2,339	SH		SOLE		0	0	2,339
ROYAL GOLD INC	COM	780287108	25	329	SH		SOLE		0	0	329
ROYCE VALUE TR INC	COM	780910105	16	1,000	SH		SOLE		0	0	1,000
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	50	SH		SOLE		0	0	50
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	10	176	SH		SOLE		0	0	176
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8	100	SH		SOLE		0	0	100
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	3	57	SH		SOLE		0	0	57
SAFEWAY INC	COM NEW	786514208	5	137	SH		SOLE		0	0	137
SALEM COMMUNICATIONS CORP DE	CL A	794093104	5	515	SH		SOLE		0	0	515
SALESFORCE COM INC	COM	79466L302	7	128	SH		SOLE		0	0	128
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	150	SH		SOLE		0	0	150
SANDRIDGE ENERGY INC	COM	80007P307	4	500	SH		SOLE		0	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	17	2,489	SH		SOLE		0	0	2,489
SANOFI	RIGHT 12/31/2020	80105N113	2	4,360	SH		SOLE		0	0	4,360
SANOFI	SPONSORED ADR	80105N105	114	2,150	SH		SOLE		0	0	2,150
SAP AG	SPON ADR	803054204	13	163	SH		SOLE		0	0	163
SBA COMMUNICATIONS CORP	COM	78388J106	12	114	SH		SOLE		0	0	114
SCANA CORP NEW	COM	80589M102	30	550	SH		SOLE		0	0	550
SCHEIN HENRY INC	COM	806407102	119	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	478	4,055	SH		SOLE		0	0	4,055
SCHWAB CHARLES CORP NEW	COM	808513105	212	7,875	SH		SOLE		0	0	7,875
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	119	2,503	SH		SOLE		0	0	2,503
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	106	SH		SOLE		0	0	106
SCIENTIFIC GAMES CORP	CL A	80874P109	2	200	SH		SOLE		0	0	200
SCOTTS MIRACLE GRO CO	CL A	810186106	2	43	SH		SOLE		0	0	43
SEADRILL LIMITED	SHS	G7945E105	21	527	SH		SOLE		0	0	527
SEALED AIR CORP NEW	COM	81211K100	4	125	SH		SOLE		0	0	125
SEI INVESTMENTS CO	COM	784117103	3	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	202	SH		SOLE		0	0	202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	414	SH		SOLE		0	0	414
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18	301	SH		SOLE		0	0	301
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	326	3,252	SH		SOLE		0	0	3,252
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18	339	SH		SOLE		0	0	339
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93	2,106	SH		SOLE		0	0	2,106
SEMPRA ENERGY	COM	816851109	142	1,355	SH		SOLE		0	0	1,355
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6	138	SH		SOLE		0	0	138
SERVICE CORP INTL	COM	817565104	1	44	SH		SOLE		0	0	44
SHIRE PLC	SPONSORED ADR	82481R106	5	22	SH		SOLE		0	0	22
SIGMA ALDRICH CORP	COM	826552101	244	2,400	SH		SOLE		0	0	2,400
SIGNET JEWELERS LIMITED	SHS	G81276100	19	169	SH		SOLE		0	0	169
SILICON LABORATORIES INC	COM	826919102	1	25	SH		SOLE		0	0	25
SILVER BAY RLTY TR CORP	COM	82735Q102	1	48	SH		SOLE		0	0	48
SILVER STD RES INC	COM	82823L106	5	625	SH		SOLE		0	0	625
SILVER WHEATON CORP	COM	828336107	16	600	SH		SOLE		0	0	600
SIMON PPTY GROUP INC NEW	COM	828806109	8	49	SH		SOLE		0	0	49
SIRIUS XM HLDGS INC	COM	82968B103	23	6,740	SH		SOLE		0	0	6,740
SKYWORKS SOLUTIONS INC	COM	83088M102	5	117	SH		SOLE		0	0	117
SLM CORP	COM	78442P106	3	363	SH		SOLE		0	0	363
SM ENERGY CO	COM	78454L100	3,492	41,519	SH		SOLE		0	0	41,519
SMUCKER J M CO	COM NEW	832696405	1	8	SH		SOLE		0	0	8
SNAP ON INC	COM	833034101	326	2,750	SH		SOLE		0	0	2,750
SOLARCITY CORP	COM	83416T100	1	9	SH		SOLE		0	0	9
SOLAZYME INC	COM	83415T101	3	225	SH		SOLE		0	0	225
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
SONY CORP	ADR NEW	835699307	86	5,146	SH		SOLE		0	0	5,146
SOUTHERN CO	COM	842587107	52	1,136	SH		SOLE		0	0	1,136
SOUTHWEST AIRLS CO	COM	844741108	17	620	SH		SOLE		0	0	620
SOUTHWEST GAS CORP	COM	844895102	5	100	SH		SOLE		0	0	100
SOUTHWESTERN ENERGY CO	COM	845467109	1	28	SH		SOLE		0	0	28
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	234	1,391	SH		SOLE		0	0	1,391
SPDR GOLD TRUST	GOLD SHS	78463V107	14	111	SH		SOLE		0	0	111
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	88	2,000	SH		SOLE		0	0	2,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	902	25,575	SH		SOLE		0	0	25,575
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,437	7,340	SH		SOLE		0	0	7,340
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	150	4,880	SH		SOLE		0	0	4,880
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	46	1,900	SH		SOLE		0	0	1,900
SPDR SERIES TRUST	S&P BK ETF	78464A797	60	1,910	SH		SOLE		0	0	1,910
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	658	8,585	SH		SOLE		0	0	8,585
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7	202	SH		SOLE		0	0	202
SPECTRA ENERGY CORP	COM	847560109	41	974	SH		SOLE		0	0	974
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	43	SH		SOLE		0	0	43
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	325	SH		SOLE		0	0	325
SPRINT CORP	COM SER 1	85207U105	6	762	SH		SOLE		0	0	762
SPX CORP	COM	784635104	1	8	SH		SOLE		0	0	8
ST JUDE MED INC	COM	790849103	31	452	SH		SOLE		0	0	452
STANCORP FINL GROUP INC	COM	852891100	73	1,134	SH		SOLE		0	0	1,134
STANDARD MTR PRODS INC	COM	853666105	5	122	SH		SOLE		0	0	122
STANLEY BLACK & DECKER INC	COM	854502101	93	1,056	SH		SOLE		0	0	1,056
STARBUCKS CORP	COM	855244109	170	2,193	SH		SOLE		0	0	2,193
STATE STR CORP	COM	857477103	6	82	SH		SOLE		0	0	82
STEEL DYNAMICS INC	COM	858119100	1	57	SH		SOLE		0	0	57
STILLWATER MNG CO	COM	86074Q102	18	1,000	SH		SOLE		0	0	1,000
STRYKER CORP	COM	863667101	84	1,000	SH		SOLE		0	0	1,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18	2,140	SH		SOLE		0	0	2,140
SUNCOR ENERGY INC NEW	COM	867224107	2	50	SH		SOLE		0	0	50
SUNTRUST BKS INC	COM	867914103	9	220	SH		SOLE		0	0	220
SUPERIOR ENERGY SVCS INC	COM	868157108	2	43	SH		SOLE		0	0	43
SVB FINL GROUP	COM	78486Q101	1	5	SH		SOLE		0	0	5
SYMANTEC CORP	COM	871503108	216	9,448	SH		SOLE		0	0	9,448
SYNOPSYS INC	COM	871607107	2	62	SH		SOLE		0	0	62
SYSCO CORP	COM	871829107	188	5,028	SH		SOLE		0	0	5,028
TAHOE RES INC	COM	873868103	3	127	SH		SOLE		0	0	127
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	46	SH		SOLE		0	0	46
TARGET CORP	COM	87612E106	117	2,016	SH		SOLE		0	0	2,016
TASER INTL INC	COM	87651B104	9	700	SH		SOLE		0	0	700
TCF FINL CORP	COM	872275102	1	67	SH		SOLE		0	0	67
TD AMERITRADE HLDG CORP	COM	87236Y108	5	168	SH		SOLE		0	0	168
TE CONNECTIVITY LTD	REG SHS	H84989104	99	1,605	SH		SOLE		0	0	1,605
TECO ENERGY INC	COM	872375100	3	144	SH		SOLE		0	0	144
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	32	SH		SOLE		0	0	32
TERADYNE INC	COM	880770102	3	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	6	140	SH		SOLE		0	0	140
TESCO CORP	COM	88157K101	0	20	SH		SOLE		0	0	20
TESLA MTRS INC	COM	88160R101	44	182	SH		SOLE		0	0	182
TESORO CORP	COM	881609101	1	18	SH		SOLE		0	0	18
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	363	6,933	SH		SOLE		0	0	6,933
TEXAS INSTRS INC	COM	882508104	38	790	SH		SOLE		0	0	790
THE ADT CORPORATION	COM	00101J106	30	863	SH		SOLE		0	0	863
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	145	SH		SOLE		0	0	145
THOMPSON CREEK METALS CO INC	COM	884768102	9	2,980	SH		SOLE		0	0	2,980
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
TIBCO SOFTWARE INC	COM	88632Q103	13	660	SH		SOLE		0	0	660
TIDEWATER INC	COM	886423102	2	41	SH		SOLE		0	0	41
TIFFANY & CO NEW	COM	886547108	5	49	SH		SOLE		0	0	49
TIM HORTONS INC	COM	88706M103	74	1,352	SH		SOLE		0	0	1,352
TIME INC NEW	COM	887228104	8	314	SH		SOLE		0	0	314
TIME WARNER CABLE INC	COM	88732J207	92	623	SH		SOLE		0	0	623
TIME WARNER INC	COM NEW	887317303	270	3,849	SH		SOLE		0	0	3,849
TIMKEN CO	COM	887389104	2	27	SH		SOLE		0	0	27
TJX COS INC NEW	COM	872540109	22	408	SH		SOLE		0	0	408
T-MOBILE US INC	COM	872590104	3	95	SH		SOLE		0	0	95
TORCHMARK CORP	COM	891027104	3	36	SH		SOLE		0	0	36
TOTAL S A	SPONSORED ADR	89151E109	18	250	SH		SOLE		0	0	250
TRANSOCEAN LTD	REG SHS	H8817H100	14	316	SH		SOLE		0	0	316
TRAVELCENTERS OF AMERICA LLC	COM	894174101	3	380	SH		SOLE		0	0	380
TRAVELERS COMPANIES INC	COM	89417E109	93	984	SH		SOLE		0	0	984
TREE COM INC	COM	894675107	2	62	SH		SOLE		0	0	62
TREEHOUSE FOODS INC	COM	89469A104	1	8	SH		SOLE		0	0	8
TRINITY INDS INC	COM	896522109	16	361	SH		SOLE		0	0	361
TRIPADVISOR INC	COM	896945201	6	58	SH		SOLE		0	0	58
TRUECAR INC	COM	89785L107	16	1,100	SH		SOLE		0	0	1,100
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10	288	SH		SOLE		0	0	288
TWO HBRS INVT CORP	COM	90187B101	12	1,159	SH		SOLE		0	0	1,159
TYCO INTERNATIONAL LTD	SHS	H89128104	135	2,963	SH		SOLE		0	0	2,963
TYSON FOODS INC	CL A	902494103	6	150	SH		SOLE		0	0	150
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	43	1,508	SH		SOLE		0	0	1,508
UGI CORP NEW	COM	902681105	2	34	SH		SOLE		0	0	34
UIL HLDG CORP	COM	902748102	23	583	SH		SOLE		0	0	583
ULTRA PETROLEUM CORP	COM	903914109	1	41	SH		SOLE		0	0	41
UNILEVER PLC	SPON ADR NEW	904767704	17	365	SH		SOLE		0	0	365
UNION PAC CORP	COM	907818108	262	2,626	SH		SOLE		0	0	2,626
UNIT CORP	COM	909218109	1	16	SH		SOLE		0	0	16
UNITED CONTL HLDGS INC	COM	910047109	7	159	SH		SOLE		0	0	159
UNITED NAT FOODS INC	COM	911163103	91	1,400	SH		SOLE		0	0	1,400
UNITED PARCEL SERVICE INC	CL B	911312106	33	321	SH		SOLE		0	0	321
UNITED RENTALS INC	COM	911363109	31	294	SH		SOLE		0	0	294
UNITED STATES CELLULAR CORP	COM	911684108	1	22	SH		SOLE		0	0	22
UNITED STATES STL CORP NEW	COM	912909108	2	60	SH		SOLE		0	0	60
UNITED TECHNOLOGIES CORP	COM	913017109	341	2,953	SH		SOLE		0	0	2,953
UNITEDHEALTH GROUP INC	COM	91324P102	15	179	SH		SOLE		0	0	179
UNIVERSAL INS HLDGS INC	COM	91359V107	4	300	SH		SOLE		0	0	300
UNS ENERGY CORP	COM	903119105	300	4,972	SH		SOLE		0	0	4,972
UNUM GROUP	COM	91529Y106	7	193	SH		SOLE		0	0	193
URS CORP NEW	COM	903236107	1	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	345	5,663	SH		SOLE		0	0	5,663
V F CORP	COM	918204108	5	72	SH		SOLE		0	0	72
VALE S A	ADR	91912E105	10	760	SH		SOLE		0	0	760
VALEANT PHARMACEUTICALS INTL	COM	91911K102	20	162	SH		SOLE		0	0	162
VALERO ENERGY CORP NEW	COM	91913Y100	32	636	SH		SOLE		0	0	636
VALLEY NATL BANCORP	COM	919794107	1	67	SH		SOLE		0	0	67
VALSPAR CORP	COM	920355104	2	27	SH		SOLE		0	0	27
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	183	2,161	SH		SOLE		0	0	2,161
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	270	3,361	SH		SOLE		0	0	3,361
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	REIT ETF	922908553	439	5,872	SH		SOLE		0	0	5,872
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	598	5,671	SH		SOLE		0	0	5,671
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	236	SH		SOLE		0	0	236
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	710	5,572	SH		SOLE		0	0	5,572
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,863	47,786	SH		SOLE		0	0	47,786
VANGUARD INDEX FDS	VALUE ETF	922908744	309	3,814	SH		SOLE		0	0	3,814
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	102	1,955	SH		SOLE		0	0	1,955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	228	5,284	SH		SOLE		0	0	5,284
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35	592	SH		SOLE		0	0	592
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	974	8,764	SH		SOLE		0	0	8,764
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	76	976	SH		SOLE		0	0	976
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	89	SH		SOLE		0	0	89
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	46	700	SH		SOLE		0	0	700
VENTAS INC	COM	92276F100	23	366	SH		SOLE		0	0	366
VERISIGN INC	COM	92343E102	19	397	SH		SOLE		0	0	397
VERISK ANALYTICS INC	CL A	92345Y106	6	97	SH		SOLE		0	0	97
VERIZON COMMUNICATIONS INC	COM	92343V104	1,651	33,734	SH		SOLE		0	0	33,734
VIACOM INC NEW	CL A	92553P102	26	302	SH		SOLE		0	0	302
VIACOM INC NEW	CL B	92553P201	329	3,797	SH		SOLE		0	0	3,797
VIRNETX HLDG CORP	COM	92823T108	1	67	SH		SOLE		0	0	67
VISA INC	COM CL A	92826C839	24	114	SH		SOLE		0	0	114
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	191	5,713	SH		SOLE		0	0	5,713
VOXX INTL CORP	CL A	91829F104	3	290	SH		SOLE		0	0	290
W P CAREY INC	COM	92936U109	32	500	SH		SOLE		0	0	500
WABCO HLDGS INC	COM	92927K102	7	62	SH		SOLE		0	0	62
WADDELL & REED FINL INC	CL A	930059100	2	29	SH		SOLE		0	0	29
WALGREEN CO	COM	931422109	1,189	16,036	SH		SOLE		0	0	16,036
WAL-MART STORES INC	COM	931142103	403	5,365	SH		SOLE		0	0	5,365
WASHINGTON FED INC	COM	938824109	5	225	SH		SOLE		0	0	225
WASHINGTON PRIME GROUP INC	COM	939647103	1	24	SH		SOLE		0	0	24
WASTE MGMT INC DEL	COM	94106L109	7	165	SH		SOLE		0	0	165
WEBMD HEALTH CORP	COM	94770V102	1	19	SH		SOLE		0	0	19
WEBSTER FINL CORP CONN	COM	947890109	2	67	SH		SOLE		0	0	67
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WELLPOINT INC	COM	94973V107	36	333	SH		SOLE		0	0	333
WELLS FARGO & CO NEW	COM	949746101	637	12,117	SH		SOLE		0	0	12,117
WENDYS CO	COM	95058W100	18	2,125	SH		SOLE		0	0	2,125
WESCO INTL INC	COM	95082P105	4	47	SH		SOLE		0	0	47
WESTAR ENERGY INC	COM	95709T100	195	5,109	SH		SOLE		0	0	5,109
WESTERN ALLIANCE BANCORP	COM	957638109	122	5,125	SH		SOLE		0	0	5,125
WESTERN UN CO	COM	959802109	1	46	SH		SOLE		0	0	46
WESTPORT INNOVATIONS INC	COM NEW	960908309	2	100	SH		SOLE		0	0	100
WEYERHAEUSER CO	COM	962166104	3	83	SH		SOLE		0	0	83
WHIRLPOOL CORP	COM	963320106	3	23	SH		SOLE		0	0	23
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	11	SH		SOLE		0	0	11
WHITEHORSE FIN INC	COM	96524V106	5	358	SH		SOLE		0	0	358
WHITEWAVE FOODS CO	COM CL A	966244105	3	78	SH		SOLE		0	0	78
WHITING PETE CORP NEW	COM	966387102	3	32	SH		SOLE		0	0	32
WHOLE FOODS MKT INC	COM	966837106	8	200	SH		SOLE		0	0	200
WHOLE FOODS MKT INC	COM	966837106	8	196	SH		SOLE		0	0	196
WILLIAMS COS INC DEL	COM	969457100	84	1,440	SH		SOLE		0	0	1,440
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	27	500	SH		SOLE		0	0	500
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	6	133	SH		SOLE		0	0	133
WILLIS LEASE FINANCE CORP	COM	970646105	7	300	SH		SOLE		0	0	300
WINDSTREAM HLDGS INC	COM	97382A101	10	984	SH		SOLE		0	0	984
WISCONSIN ENERGY CORP	COM	976657106	59	1,266	SH		SOLE		0	0	1,266
WISDOMTREE TR	EMERG MKTS ETF	97717W315	14	273	SH		SOLE		0	0	273
WISDOMTREE TR	INTL DIV EX FINL	97717W786	340	6,703	SH		SOLE		0	0	6,703
WYNDHAM WORLDWIDE CORP	COM	98310W108	14	183	SH		SOLE		0	0	183
WYNN RESORTS LTD	COM	983134107	6	27	SH		SOLE		0	0	27
XCEL ENERGY INC	COM	98389B100	3	80	SH		SOLE		0	0	80
XILINX INC	COM	983919101	2	46	SH		SOLE		0	0	46
XL GROUP PLC	SHS	G98290102	10	314	SH		SOLE		0	0	314
XPO LOGISTICS INC	COM	983793100	28	978	SH		SOLE		0	0	978
XYLEM INC	COM	98419M100	3	81	SH		SOLE		0	0	81
YAHOO INC	COM	984332106	6	180	SH		SOLE		0	0	180
YAMANA GOLD INC	COM	98462Y100	4	500	SH		SOLE		0	0	500
YUM BRANDS INC	COM	988498101	768	9,461	SH		SOLE		0	0	9,461
ZIMMER HLDGS INC	COM	98956P102	510	4,910	SH		SOLE		0	0	4,910
ZIONS BANCORPORATION	COM	989701107	1,834	62,246	SH		SOLE		0	0	62,246
ZYNGA INC	CL A	98986T108	0	100	SH		SOLE		0	0	100