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
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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
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
ALCOA INC	COM	013817101	3	219	SH		SOLE		0	0	219
AMERICAN AIRLS GROUP INC	COM	02376R102	72	1,370	SH		SOLE		0	0	1,370
APPLE INC	COM	037833100	13,561	108,986	SH		SOLE		0	0	108,986
ALMADEN MINERALS LTD	COM	020283107	1	1,500	SH		SOLE		0	0	1,500
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	9	294	PRN		SOLE		0	0	294
ABBVIE INC	COM	00287Y109	1,125	19,226	SH		SOLE		0	0	19,226
AMERISOURCEBERGEN CORP	COM	03073E105	1,924	16,927	SH		SOLE		0	0	16,927
ABBOTT LABS	COM	002824100	975	21,048	SH		SOLE		0	0	21,048
ACADIA PHARMACEUTICALS IN	COM	004225108	41	1,250	SH		SOLE		0	0	1,250
AMERICAN CAP LTD	COM	02503Y103	1	52	SH		SOLE		0	0	52
ACE LTD	SHS	H0023R105	9	79	SH		SOLE		0	0	79
ARCH CAP GROUP LTD	ORD	G0450A105	5	79	SH		SOLE		0	0	79
AECOM	COM	00766T100	2	61	SH		SOLE		0	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	98	SH		SOLE		0	0	98
ACTAVIS PLC	SHS	G0083B108	693	2,328	SH		SOLE		0	0	2,328
ADOBE SYS INC	COM	00724F101	81	1,098	SH		SOLE		0	0	1,098
ARCHER DANIELS MIDLAND CO	COM	039483102	86	1,804	SH		SOLE		0	0	1,804
AUTOMATIC DATA PROCESSING	COM	053015103	240	2,798	SH		SOLE		0	0	2,798
THE ADT CORPORATION	COM	00101J106	3	65	SH		SOLE		0	0	65
AMEREN CORP	COM	023608102	2	49	SH		SOLE		0	0	49
AEGON N V	NY REGISTRY SH	007924103	19	2,450	SH		SOLE		0	0	2,450
AMERICAN ELEC PWR INC	COM	025537101	76	1,352	SH		SOLE		0	0	1,352
AETNA INC NEW	COM	00817Y108	143	1,342	SH		SOLE		0	0	1,342
AFLAC INC	COM	001055102	9	143	SH		SOLE		0	0	143
AGCO CORP	COM	001084102	2	44	SH		SOLE		0	0	44
ISHARES TR	CORE US AGGBD ET	464287226	70	631	SH		SOLE		0	0	631
ASSURED GUARANTY LTD	COM	G0585R106	1	56	SH		SOLE		0	0	56
AMERICAN INTL GROUP INC	COM NEW	026874784	23	420	SH		SOLE		0	0	420
ASSURANT INC	COM	04621X108	2	36	SH		SOLE		0	0	36
ALAMO GROUP INC	COM	011311107	6	91	SH		SOLE		0	0	91
ALLSTATE CORP	COM	020002101	31	429	SH		SOLE		0	0	429
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9	147	SH		SOLE		0	0	147
ALTERA CORP	COM	021441100	8	192	SH		SOLE		0	0	192
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	384	SH		SOLE		0	0	384
APPLIED MATLS INC	COM	038222105	20	901	SH		SOLE		0	0	901
ADVANCED MICRO DEVICES IN	COM	007903107	0	181	SH		SOLE		0	0	181
AMGEN INC	COM	031162100	1,571	9,829	SH		SOLE		0	0	9,829
AMERIPRISE FINL INC	COM	03076C106	43	330	SH		SOLE		0	0	330
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	1,525	SH		SOLE		0	0	1,525
AMERICAN TOWER CORP NEW	COM	03027X100	32	341	SH		SOLE		0	0	341
TD AMERITRADE HLDG CORP	COM	87236Y108	6	168	SH		SOLE		0	0	168
AMAZON COM INC	COM	023135106	1,354	3,640	SH		SOLE		0	0	3,640
ANDERSONS INC	COM	034164103	2	50	SH		SOLE		0	0	50
ANTHEM INC	COM	036752103	13	83	SH		SOLE		0	0	83
AOL INC	COM	00184X105	2	39	SH		SOLE		0	0	39
AON PLC	SHS CL A	G0408V102	19	194	SH		SOLE		0	0	194
APACHE CORP	COM	037411105	3	48	SH		SOLE		0	0	48
ARTISAN PARTNERS ASSET MG	CL A	04316A108	1	23	SH		SOLE		0	0	23
ANADARKO PETE CORP	COM	032511107	31	371	SH		SOLE		0	0	371
AIR PRODS & CHEMS INC	COM	009158106	58	386	SH		SOLE		0	0	386
AMPHENOL CORP NEW	CL A	032095101	2	38	SH		SOLE		0	0	38
APOLLO ED GROUP INC	CL A	037604105	32	1,700	SH		SOLE		0	0	1,700
ARES CAP CORP	COM	04010L103	9	500	SH		SOLE		0	0	500
AIRGAS INC	COM	009363102	8	79	SH		SOLE		0	0	79
AMERICAN RAILCAR INDS INC	COM	02916P103	11	223	SH		SOLE		0	0	223
ARENA PHARMACEUTICALS INC	COM	040047102	16	3,700	SH		SOLE		0	0	3,700
ARROW ELECTRS INC	COM	042735100	8	137	SH		SOLE		0	0	137
ARROWHEAD RESH CORP	COM NEW	042797209	6	900	SH		SOLE		0	0	900
ASHLAND INC NEW	COM	044209104	9	70	SH		SOLE		0	0	70
ATMOS ENERGY CORP	COM	049560105	4	73	SH		SOLE		0	0	73
APTARGROUP INC	COM	038336103	173	2,728	SH		SOLE		0	0	2,728
ACTUANT CORP	CL A NEW	00508X203	3	145	SH		SOLE		0	0	145
ACTIVISION BLIZZARD INC	COM	00507V109	11	500	SH		SOLE		0	0	500
YAMANA GOLD INC	COM	98462Y100	2	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	6	119	SH		SOLE		0	0	119
AMERICAN WTR WKS CO INC N	COM	030420103	1	25	SH		SOLE		0	0	25
ABRAXAS PETE CORP	COM	003830106	3	1,000	SH		SOLE		0	0	1,000
ANIXTER INTL INC	COM	035290105	305	4,000	SH		SOLE		0	0	4,000
AMERICAN EXPRESS CO	COM	025816109	347	4,445	SH		SOLE		0	0	4,445
ACUITY BRANDS INC	COM	00508Y102	6	33	SH		SOLE		0	0	33
AUTOZONE INC	COM	053332102	15	22	SH		SOLE		0	0	22
BARNES GROUP INC	COM	067806109	25	624	SH		SOLE		0	0	624
BOEING CO	COM	097023105	698	4,652	SH		SOLE		0	0	4,652
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	41	1,337	SH		SOLE		0	0	1,337
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	95	SH		SOLE		0	0	95
BANK AMER CORP	COM	060505104	159	10,300	SH		SOLE		0	0	10,300
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	1	47	SH		SOLE		0	0	47
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36	678	SH		SOLE		0	0	678
BED BATH & BEYOND INC	COM	075896100	15	200	SH		SOLE		0	0	200
BEST BUY INC	COM	086516101	6	156	SH		SOLE		0	0	156
BRAINSTORM CELL THERAPEUT	COM NEW	10501E201	5	1,100	SH		SOLE		0	0	1,100
BARD C R INC	COM	067383109	120	719	SH		SOLE		0	0	719
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	33	1,508	SH		SOLE		0	0	1,508
FRANKLIN RES INC	COM	354613101	3	54	SH		SOLE		0	0	54
BROWN FORMAN CORP	CL A	115637100	254	2,799	SH		SOLE		0	0	2,799
BROWN FORMAN CORP	CL B	115637209	979	10,834	SH		SOLE		0	0	10,834
BGC PARTNERS INC	CL A	05541T101	27	2,900	SH		SOLE		0	0	2,900
B & G FOODS INC NEW	COM	05508R106	32	1,100	SH		SOLE		0	0	1,100
BAKER HUGHES INC	COM	057224107	130	2,044	SH		SOLE		0	0	2,044
BHP BILLITON LTD	SPONSORED ADR	088606108	19	418	SH		SOLE		0	0	418
BAIDU INC	SPON ADR REP A	056752108	83	397	SH		SOLE		0	0	397
BIG LOTS INC	COM	089302103	1	24	SH		SOLE		0	0	24
BIOGEN INC	COM	09062X103	2,782	6,589	SH		SOLE		0	0	6,589
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	204	2,361	SH		SOLE		0	0	2,361
BANK NEW YORK MELLON CORP	COM	064058100	4	104	SH		SOLE		0	0	104
BROOKDALE SR LIVING INC	COM	112463104	46	1,229	SH		SOLE		0	0	1,229
BARNES & NOBLE INC	COM	067774109	1	24	SH		SOLE		0	0	24
BALL CORP	COM	058498106	29	411	SH		SOLE		0	0	411
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	69	720	SH		SOLE		0	0	720
BIOMED REALTY TRUST INC	COM	09063H107	116	5,100	SH		SOLE		0	0	5,100
BEMIS INC	COM	081437105	3	63	SH		SOLE		0	0	63
BRISTOL MYERS SQUIBB CO	COM	110122108	2,451	38,006	SH		SOLE		0	0	38,006
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	76	910	SH		SOLE		0	0	910
BANK N S HALIFAX	COM	064149107	56	1,120	SH		SOLE		0	0	1,120
BP PLC	SPONSORED ADR	055622104	150	3,847	SH		SOLE		0	0	3,847
BROADRIDGE FINL SOLUTIONS	COM	11133T103	6	113	SH		SOLE		0	0	113
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	2,758	19,112	SH		SOLE		0	0	19,112
BROWN & BROWN INC	COM	115236101	10	295	SH		SOLE		0	0	295
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	293	3,638	SH		SOLE		0	0	3,638
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	25	SH		SOLE		0	0	25
PEABODY ENERGY CORP	COM	704549104	1	240	SH		SOLE		0	0	240
ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	29	240	SH		SOLE		0	0	240
BORGWARNER INC	COM	099724106	5	90	SH		SOLE		0	0	90
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BEAZER HOMES USA INC	COM NEW	07556Q881	0	4	SH		SOLE		0	0	4
CITIGROUP INC	COM NEW	172967424	58	1,124	SH		SOLE		0	0	1,124
CA INC	COM	12673P105	3	90	SH		SOLE		0	0	90
CONAGRA FOODS INC	COM	205887102	74	2,014	SH		SOLE		0	0	2,014
CAMAC ENERGY INC	COM	131745101	1	1,947	SH		SOLE		0	0	1,947
CAMERON INTERNATIONAL COR	COM	13342B105	2	44	SH		SOLE		0	0	44
CATERPILLAR INC DEL	COM	149123101	1,638	20,463	SH		SOLE		0	0	20,463
CBRE GROUP INC	CL A	12504L109	17	446	SH		SOLE		0	0	446
CHICAGO BRIDGE & IRON CO	COM	167250109	0	1	SH		SOLE		0	0	1
CBL & ASSOC PPTYS INC	COM	124830100	2	86	SH		SOLE		0	0	86
CBS CORP NEW	CL B	124857202	30	503	SH		SOLE		0	0	503
CBS CORP NEW	CL A	124857103	0	2	SH		SOLE		0	0	2
COCA COLA ENTERPRISES INC	COM	19122T109	3	65	SH		SOLE		0	0	65
CROWN CASTLE INTL CORP NE	COM	22822V101	14	165	SH		SOLE		0	0	165
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CARNIVAL CORP	PAIRED CTF	143658300	4	77	SH		SOLE		0	0	77
CDK GLOBAL INC	COM	12508E101	43	930	SH		SOLE		0	0	930
CELANESE CORP DEL	COM SER A	150870103	4	69	SH		SOLE		0	0	69
CELGENE CORP	COM	151020104	162	1,402	SH		SOLE		0	0	1,402
CRESTWOOD EQUITY PARTNERS	UNIT LTD PARTNER	226344109	12	2,000	PRN		SOLE		0	0	2,000
CERNER CORP	COM	156782104	8	110	SH		SOLE		0	0	110
CHOICE HOTELS INTL INC	COM	169905106	176	2,754	SH		SOLE		0	0	2,754
CHESAPEAKE ENERGY CORP	COM	165167107	7	500	SH		SOLE		0	0	500
CHICOS FAS INC	COM	168615102	2	132	SH		SOLE		0	0	132
CALAMOS GBL DYN INCOME FU	COM	12811L107	8	853	SH		SOLE		0	0	853
CIGNA CORPORATION	COM	125509109	47	366	SH		SOLE		0	0	366
COBALT INTL ENERGY INC	COM	19075F106	1	68	SH		SOLE		0	0	68
CHIMERA INVT CORP	COM	16934Q109	8	2,524	SH		SOLE		0	0	2,524
CINCINNATI FINL CORP	COM	172062101	1	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	35	498	SH		SOLE		0	0	498
ISHARES	10+ YR CR BD ETF	464289511	7	111	SH		SOLE		0	0	111
COMERICA INC	COM	200340107	27	606	SH		SOLE		0	0	606
COMMERCIAL METALS CO	COM	201723103	2	93	SH		SOLE		0	0	93
CME GROUP INC	COM	12572Q105	15	160	SH		SOLE		0	0	160
CHIPOTLE MEXICAN GRILL IN	COM	169656105	3	4	SH		SOLE		0	0	4
CUMMINS INC	COM	231021106	33	235	SH		SOLE		0	0	235
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7	619	SH		SOLE		0	0	619
CANADIAN NATL RY CO	COM	136375102	4	60	SH		SOLE		0	0	60
CENTERPOINT ENERGY INC	COM	15189T107	4	181	SH		SOLE		0	0	181
CAPITAL ONE FINL CORP	COM	14040H105	56	712	SH		SOLE		0	0	712
COACH INC	COM	189754104	3	62	SH		SOLE		0	0	62
ROCKWELL COLLINS INC	COM	774341101	111	1,147	SH		SOLE		0	0	1,147
CONOCOPHILLIPS	COM	20825C104	263	4,225	SH		SOLE		0	0	4,225
COSTCO WHSL CORP NEW	COM	22160K105	841	5,550	SH		SOLE		0	0	5,550
CAMPBELL SOUP CO	COM	134429109	2	47	SH		SOLE		0	0	47
CALPINE CORP	COM NEW	131347304	6	277	SH		SOLE		0	0	277
COPART INC	COM	217204106	7	196	SH		SOLE		0	0	196
CAMDEN PPTY TR	SH BEN INT	133131102	5	67	SH		SOLE		0	0	67
CRANE CO	COM	224399105	2	38	SH		SOLE		0	0	38
CALIFORNIA RES CORP	COM	13057Q107	39	5,175	SH		SOLE		0	0	5,175
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
SALESFORCE COM INC	COM	79466L302	10	149	SH		SOLE		0	0	149
CISCO SYS INC	COM	17275R102	236	8,574	SH		SOLE		0	0	8,574
ISHARES	1-3 YR CR BD ETF	464288646	60	568	SH		SOLE		0	0	568
CSS INDS INC	COM	125906107	4	131	SH		SOLE		0	0	131
CST BRANDS INC	COM	12646R105	1	27	SH		SOLE		0	0	27
CAPITAL SOUTHWEST CORP	COM	140501107	38	815	SH		SOLE		0	0	815
CINTAS CORP	COM	172908105	42	519	SH		SOLE		0	0	519
CENTURYLINK INC	COM	156700106	17	505	SH		SOLE		0	0	505
COGNIZANT TECHNOLOGY SOLU	CL A	192446102	17	268	SH		SOLE		0	0	268
CITRIX SYS INC	COM	177376100	1	13	SH		SOLE		0	0	13
NEURALSTEM INC	COM	64127R302	5	2,400	SH		SOLE		0	0	2,400
CENTRAL VALLEY CMNTY BANC	COM	155685100	64	5,827	SH		SOLE		0	0	5,827
CALAVO GROWERS INC	COM	128246105	1,080	21,000	SH		SOLE		0	0	21,000
CVS HEALTH CORP	COM	126650100	2,042	19,785	SH		SOLE		0	0	19,785
CLAYMORE EXCHANGE TRD FD	GUG MULTI ASSET	18383M506	28	1,250	SH		SOLE		0	0	1,250
CONSOLIDATED WATER CO INC	ORD	G23773107	16	1,538	SH		SOLE		0	0	1,538
CYPRESS SEMICONDUCTOR COR	COM	232806109	1	84	SH		SOLE		0	0	84
CITY NATL CORP	COM	178566105	1	14	SH		SOLE		0	0	14
DOMINION RES INC VA NEW	COM	25746U109	225	3,168	SH		SOLE		0	0	3,168
DELTA AIR LINES INC DEL	COM NEW	247361702	3	63	SH		SOLE		0	0	63
TABLEAU SOFTWARE INC	CL A	87336U105	1	13	SH		SOLE		0	0	13
POWERSHARES DB CMDTY IDX	UNIT BEN INT	73935S105	5	279	SH		SOLE		0	0	279
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DUCOMMUN INC DEL	COM	264147109	3	130	SH		SOLE		0	0	130
DU PONT E I DE NEMOURS &	COM	263534109	340	4,762	SH		SOLE		0	0	4,762
3-D SYS CORP DEL	COM NEW	88554D205	21	750	SH		SOLE		0	0	750
DDR CORP	COM	23317H102	4	194	SH		SOLE		0	0	194
DEERE & CO	COM	244199105	13	143	SH		SOLE		0	0	143
DISCOVER FINL SVCS	COM	254709108	13	225	SH		SOLE		0	0	225
DOLLAR GEN CORP NEW	COM	256677105	18	245	SH		SOLE		0	0	245
D R HORTON INC	COM	23331A109	1	40	SH		SOLE		0	0	40
DANAHER CORP DEL	COM	235851102	435	5,125	SH		SOLE		0	0	5,125
SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	291	1,638	SH		SOLE		0	0	1,638
DISNEY WALT CO	COM DISNEY	254687106	813	7,750	SH		SOLE		0	0	7,750
DISH NETWORK CORP	CL A	25470M109	0	3	SH		SOLE		0	0	3
DOLLAR TREE INC	COM	256746108	4	50	SH		SOLE		0	0	50
NOW INC	COM	67011P100	1	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTL DIV EX FINL	97717W786	382	8,703	SH		SOLE		0	0	8,703
DOVER CORP	COM	260003108	29	414	SH		SOLE		0	0	414
DOW CHEM CO	COM	260543103	268	5,591	SH		SOLE		0	0	5,591
DR PEPPER SNAPPLE GROUP I	COM	26138E109	9	111	SH		SOLE		0	0	111
DRIL-QUIP INC	COM	262037104	1	15	SH		SOLE		0	0	15
DOCUMENT SEC SYS INC	COM	25614T101	0	1,300	SH		SOLE		0	0	1,300
DST SYS INC DEL	COM	233326107	3	26	SH		SOLE		0	0	26
DTE ENERGY CO	COM	233331107	117	1,449	SH		SOLE		0	0	1,449
DIRECTV	COM	25490A309	320	3,765	SH		SOLE		0	0	3,765
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	612	SH		SOLE		0	0	612
DAVITA HEALTHCARE PARTNER	COM	23918K108	3	34	SH		SOLE		0	0	34
DEVON ENERGY CORP NEW	COM	25179M103	4	72	SH		SOLE		0	0	72
ISHARES TR	SELECT DIVID ETF	464287168	2,680	34,391	SH		SOLE		0	0	34,391
ELECTRONIC ARTS INC	COM	285512109	7	121	SH		SOLE		0	0	121
EBAY INC	COM	278642103	13	233	SH		SOLE		0	0	233
ENNIS INC	COM	293389102	2	162	SH		SOLE		0	0	162
ECOLAB INC	COM	278865100	15	133	SH		SOLE		0	0	133
CONSOLIDATED EDISON INC	COM	209115104	56	918	SH		SOLE		0	0	918
ISHARES TR	MSCI EMG MKT ETF	464287234	383	9,550	SH		SOLE		0	0	9,550
ISHARES TR	MSCI EAFE ETF	464287465	4,871	75,914	SH		SOLE		0	0	75,914
ISHARES	EAFE VALUE ETF	464288877	51	950	SH		SOLE		0	0	950
ENGILITY HLDGS INC	COM	29285W104	0	1	SH		SOLE		0	0	1
ENERGEN CORP	COM	29265N108	4	64	SH		SOLE		0	0	64
ELDORADO GOLD CORP NEW	COM	284902103	1	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	6	77	SH		SOLE		0	0	77
EQUITY LIFESTYLE PPTYS IN	COM	29472R108	3	46	SH		SOLE		0	0	46
E M C CORP MASS	COM	268648102	132	5,147	SH		SOLE		0	0	5,147
EMERSON ELEC CO	COM	291011104	84	1,489	SH		SOLE		0	0	1,489
ENDO INTL PLC	SHS	G30401106	45	500	SH		SOLE		0	0	500
ENDURANCE SPECIALTY HLDGS	SHS	G30397106	1	10	SH		SOLE		0	0	10
ENLINK MIDSTREAM PARTNERS	COM UNIT REP LTD	29336U107	15	600	SH		SOLE		0	0	600
ENERGIZER HLDGS INC	COM	29266R108	139	1,009	SH		SOLE		0	0	1,009
ENTEGRIS INC	COM	29362U104	15	1,129	SH		SOLE		0	0	1,129
EOG RES INC	COM	26875P101	13	143	SH		SOLE		0	0	143
ENTERPRISE PRODS PARTNERS	COM	293792107	104	3,170	SH		SOLE		0	0	3,170
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36	459	SH		SOLE		0	0	459
ELECTRONIC ARTS INC	COM	285512109	4	70	SH		SOLE		0	0	70
ESSEX PPTY TR INC	COM	297178105	5	23	SH		SOLE		0	0	23
ENSCO PLC	SHS CLASS A	G3157S106	44	2,070	SH		SOLE		0	0	2,070
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	650	SH		SOLE		0	0	650
E TRADE FINANCIAL CORP	COM NEW	269246401	4	148	SH		SOLE		0	0	148
EATON CORP PLC	SHS	G29183103	4	59	SH		SOLE		0	0	59
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	193	3,463	SH		SOLE		0	0	3,463
ENTERGY CORP NEW	COM	29364G103	23	300	SH		SOLE		0	0	300
ENTEROMEDICS INC	COM NEW	29365M208	3	3,000	SH		SOLE		0	0	3,000
ENTRAVISION COMMUNICATION	CL A	29382R107	5	820	SH		SOLE		0	0	820
EDWARDS LIFESCIENCES CORP	COM	28176E108	57	400	SH		SOLE		0	0	400
ISHARES	MSCI CDA ETF	464286509	8	284	SH		SOLE		0	0	284
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	MSCI BRZ CAP ETF	464286400	2	65	SH		SOLE		0	0	65
EXACT SCIENCES CORP	COM	30063P105	11	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	98	2,923	SH		SOLE		0	0	2,923
ENDEAVOUR SILVER CORP	COM	29258Y103	2	1,000	SH		SOLE		0	0	1,000
EXPEDIA INC DEL	COM NEW	30212P303	4	39	SH		SOLE		0	0	39
EXTRA SPACE STORAGE INC	COM	30225T102	4	53	SH		SOLE		0	0	53
FORD MTR CO DEL	COM PAR $0.01	345370860	169	10,490	SH		SOLE		0	0	10,490
FASTENAL CO	COM	311900104	0	7	SH		SOLE		0	0	7
FACEBOOK INC	CL A	30303M102	115	1,402	SH		SOLE		0	0	1,402
FORTUNE BRANDS HOME & SEC	COM	34964C106	20	413	SH		SOLE		0	0	413
FIRST TR EXCHANGE TRADED	NY ARCA BIOTECH	33733E203	12	100	SH		SOLE		0	0	100
FOREST CITY ENTERPRISES I	CL A	345550107	79	3,110	SH		SOLE		0	0	3,110
FIBROCELL SCIENCE INC	COM NEW	315721209	2	400	SH		SOLE		0	0	400
FORT DEARBORN INCOME SECS	COM	347200107	9	625	SH		SOLE		0	0	625
FAMILY DLR STORES INC	COM	307000109	6	70	SH		SOLE		0	0	70
FACTSET RESH SYS INC	COM	303075105	5	30	SH		SOLE		0	0	30
FIRSTENERGY CORP	COM	337932107	1	30	SH		SOLE		0	0	30
F5 NETWORKS INC	COM	315616102	3	28	SH		SOLE		0	0	28
FEMALE HEALTH CO	COM	314462102	19	6,787	SH		SOLE		0	0	6,787
FIRST HORIZON NATL CORP	COM	320517105	1	80	SH		SOLE		0	0	80
FIDELITY NATL INFORMATION	COM	31620M106	19	278	SH		SOLE		0	0	278
FISERV INC	COM	337738108	7	88	SH		SOLE		0	0	88
FOOT LOCKER INC	COM	344849104	2	31	SH		SOLE		0	0	31
FIRST LONG IS CORP	COM	320734106	11	419	SH		SOLE		0	0	419
FLUOR CORP NEW	COM	343412102	4	62	SH		SOLE		0	0	62
FLEXSTEEL INDS INC	COM	339382103	4	136	SH		SOLE		0	0	136
F M C CORP	COM NEW	302491303	14	240	SH		SOLE		0	0	240
FIRSTMERIT CORP	COM	337915102	10	506	SH		SOLE		0	0	506
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	24	783	SH		SOLE		0	0	783
FIDELITY NATIONAL FINANCI	FNF GROUP COM	31620R303	10	275	SH		SOLE		0	0	275
FIRST NIAGARA FINL GP INC	COM	33582V108	1	158	SH		SOLE		0	0	158
TWENTY FIRST CENTY FOX IN	CL A	90130A101	10	288	SH		SOLE		0	0	288
FORTUNA SILVER MINES INC	COM	349915108	2	500	SH		SOLE		0	0	500
FMC TECHNOLOGIES INC	COM	30249U101	4	104	SH		SOLE		0	0	104
FRONTIER COMMUNICATIONS C	COM	35906A108	42	5,931	SH		SOLE		0	0	5,931
CURRENCYSHARES EURO TR	EURO SHS	23130C108	127	1,200	SH		SOLE		0	0	1,200
ISHARES TR	CHINA LG-CAP ETF	464287184	14	322	SH		SOLE		0	0	322
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
AGL RES INC	COM	001204106	1	22	SH		SOLE		0	0	22
GANNETT INC	COM	364730101	395	10,666	SH		SOLE		0	0	10,666
GENERAL DYNAMICS CORP	COM	369550108	17	125	SH		SOLE		0	0	125
GENERAL ELECTRIC CO	COM	369604103	1,927	77,675	SH		SOLE		0	0	77,675
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	28	600	SH		SOLE		0	0	600
GOLDCORP INC NEW	COM	380956409	2	100	SH		SOLE		0	0	100
GERDAU S A	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	10	1,390	SH		SOLE		0	0	1,390
GENERAL GROWTH PPTYS INC	COM	370023103	5	166	SH		SOLE		0	0	166
GILEAD SCIENCES INC	COM	375558103	68	693	SH		SOLE		0	0	693
GENERAL MLS INC	COM	370334104	510	9,012	SH		SOLE		0	0	9,012
SPDR GOLD TRUST	GOLD SHS	78463V107	76	671	SH		SOLE		0	0	671
SPDR GOLD TRUST	CALL	78463V907	2	8	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	14	607	SH		SOLE		0	0	607
GENERAL MTRS CO	COM	37045V100	17	453	SH		SOLE		0	0	453
KEURIG GREEN MTN INC	COM	49271M100	1	13	SH		SOLE		0	0	13
GAMESTOP CORP NEW	CL A	36467W109	1	20	SH		SOLE		0	0	20
GATX CORP	COM	361448103	3	53	SH		SOLE		0	0	53
GENMARK DIAGNOSTICS INC	COM	372309104	80	6,138	SH		SOLE		0	0	6,138
GOOGLE INC	CL C	38259P706	868	1,584	SH		SOLE		0	0	1,584
GOLD RESOURCE CORP	COM	38068T105	2	500	SH		SOLE		0	0	500
GUGGENHEIM ENHNCD EQTY IN	COM	40167B100	5	584	SH		SOLE		0	0	584
GAP INC DEL	COM	364760108	1	23	SH		SOLE		0	0	23
GRIFOLS S A	SP ADR REP B NVT	398438408	2	55	SH		SOLE		0	0	55
GARMIN LTD	SHS	H2906T109	4	74	SH		SOLE		0	0	74
GROUPON INC	COM CL A	399473107	22	3,085	SH		SOLE		0	0	3,085
GOLDMAN SACHS GROUP INC	COM	38141G104	20	104	SH		SOLE		0	0	104
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,103	23,896	SH		SOLE		0	0	23,896
GOLD STD VENTURES CORP	COM	380738104	0	1,000	SH		SOLE		0	0	1,000
GRANITE CONSTR INC	COM	387328107	11	300	SH		SOLE		0	0	300
GRAINGER W W INC	COM	384802104	141	600	SH		SOLE		0	0	600
GREAT PLAINS ENERGY INC	COM	391164100	2	72	SH		SOLE		0	0	72
HYATT HOTELS CORP	COM CL A	448579102	1	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	7	153	SH		SOLE		0	0	153
HALOZYME THERAPEUTICS INC	COM	40637H109	7	500	SH		SOLE		0	0	500
CLAYMORE EXCHANGE TRD FD	GUGG CHN SML CAP	18383Q853	3	129	SH		SOLE		0	0	129
HARMAN INTL INDS INC	COM	413086109	8	57	SH		SOLE		0	0	57
HASBRO INC	COM	418056107	1	23	SH		SOLE		0	0	23
HUDBAY MINERALS INC	COM	443628102	1	115	SH		SOLE		0	0	115
HCA HOLDINGS INC	COM	40412C101	3	43	SH		SOLE		0	0	43
HOME DEPOT INC	COM	437076102	1,024	9,010	SH		SOLE		0	0	9,010
HARDINGE INC	COM	412324303	3	264	SH		SOLE		0	0	264
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	53	SH		SOLE		0	0	53
HESS CORP	COM	42809H107	11	162	SH		SOLE		0	0	162
HOLLYFRONTIER CORP	COM	436106108	216	5,366	SH		SOLE		0	0	5,366
HOWARD HUGHES CORP	COM	44267D107	3	18	SH		SOLE		0	0	18
HUNTINGTON INGALLS INDS I	COM	446413106	7	51	SH		SOLE		0	0	51
HARLEY DAVIDSON INC	COM	412822108	26	427	SH		SOLE		0	0	427
HONEYWELL INTL INC	COM	438516106	2,164	20,744	SH		SOLE		0	0	20,744
HEWLETT PACKARD CO	COM	428236103	198	6,363	SH		SOLE		0	0	6,363
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	87	SH		SOLE		0	0	87
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	12	SH		SOLE		0	0	12
HILL ROM HLDGS INC	COM	431475102	5	95	SH		SOLE		0	0	95
HORMEL FOODS CORP	COM	440452100	45	800	SH		SOLE		0	0	800
SCHEIN HENRY INC	COM	806407102	140	1,000	SH		SOLE		0	0	1,000
HOSPIRA INC	COM	441060100	113	1,281	SH		SOLE		0	0	1,281
HOST HOTELS & RESORTS INC	COM	44107P104	1	63	SH		SOLE		0	0	63
HERSHEY CO	COM	427866108	112	1,111	SH		SOLE		0	0	1,111
HANCOCK JOHN TAX-ADV DIV	COM	41013V100	87	4,060	SH		SOLE		0	0	4,060
HATTERAS FINL CORP	COM	41902R103	7	400	SH		SOLE		0	0	400
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1	46	SH		SOLE		0	0	46
HUBBELL INC	CL B	443510201	44	400	SH		SOLE		0	0	400
HUMANA INC	COM	444859102	3	19	SH		SOLE		0	0	19
HUNTSMAN CORP	COM	447011107	3	154	SH		SOLE		0	0	154
ISHARES	IBOXX HI YD ETF	464288513	54	600	SH		SOLE		0	0	600
HALYARD HEALTH INC	COM	40650V100	157	3,195	SH		SOLE		0	0	3,195
ISHARES TR	NASDQ BIOTEC ETF	464287556	35	102	SH		SOLE		0	0	102
INTERNATIONAL BUSINESS MA	COM	459200101	3,745	23,331	SH		SOLE		0	0	23,331
INTERCONTINENTAL EXCHANGE	COM	45866F104	9	39	SH		SOLE		0	0	39
ISHARES TR	COHEN&STEER REIT	464287564	26	255	SH		SOLE		0	0	255
ISHARES	GL CLEAN ENE ETF	464288224	4	370	SH		SOLE		0	0	370
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	15	4,100	SH		SOLE		0	0	4,100
ISHARES	INTL SEL DIV ETF	464288448	63	1,887	SH		SOLE		0	0	1,887
ISHARES TR	7-10 Y TR BD ETF	464287440	12	115	SH		SOLE		0	0	115
ISHARES TR	NA NAT RES	464287374	12	319	SH		SOLE		0	0	319
INTERNATIONAL GAME TECHNO	COM	459902102	3	178	SH		SOLE		0	0	178
ISHARES	U.S. PHARMA ETF	464288836	17	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	3	23	SH		SOLE		0	0	23
ISHARES TR	S&P MC 400VL ETF	464287705	3	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P SCP ETF	464287804	46	386	SH		SOLE		0	0	386
ISHARES TR	SP SMCP600VL ETF	464287879	76	642	SH		SOLE		0	0	642
ISHARES TR	LATN AMER 40 ETF	464287390	6	200	SH		SOLE		0	0	200
ILLUMINA INC	COM	452327109	66	358	SH		SOLE		0	0	358
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	8	285	SH		SOLE		0	0	285
IMATION CORP	COM	45245A107	1	160	SH		SOLE		0	0	160
IMPERIAL OIL LTD	COM NEW	453038408	599	15,030	SH		SOLE		0	0	15,030
IMRIS INC	COM	45322N105	0	500	SH		SOLE		0	0	500
INFINERA CORPORATION	COM	45667G103	20	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	3	34	SH		SOLE		0	0	34
INOVIO PHARMACEUTICALS IN	COM NEW	45773H201	13	1,625	SH		SOLE		0	0	1,625
INSYS THERAPEUTICS INC NE	COM NEW	45824V209	102	1,750	SH		SOLE		0	0	1,750
INTEL CORP	COM	458140100	687	21,954	SH		SOLE		0	0	21,954
INTUIT	COM	461202103	559	5,764	SH		SOLE		0	0	5,764
INVENTERGY GLOBAL INC	COM	46123X102	4	6,100	SH		SOLE		0	0	6,100
ION GEOPHYSICAL CORP	COM	462044108	11	5,000	SH		SOLE		0	0	5,000
INTL PAPER CO	COM	460146103	1	20	SH		SOLE		0	0	20
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INGERSOLL-RAND PLC	SHS	G47791101	28	408	SH		SOLE		0	0	408
INTERNATIONAL SHIPHOLDING	COM NEW	460321201	2	162	SH		SOLE		0	0	162
ISIS PHARMACEUTICALS INC	COM	464330109	2	35	SH		SOLE		0	0	35
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	8	SH		SOLE		0	0	8
GARTNER INC	COM	366651107	8	100	SH		SOLE		0	0	100
ITC HLDGS CORP	COM	465685105	2	60	SH		SOLE		0	0	60
ILLINOIS TOOL WKS INC	COM	452308109	769	7,912	SH		SOLE		0	0	7,912
ISHARES TR	S&P 500 VAL ETF	464287408	18	196	SH		SOLE		0	0	196
ISHARES TR	CORE S&P500 ETF	464287200	6,263	30,134	SH		SOLE		0	0	30,134
INVESCO LTD	SHS	G491BT108	2	61	SH		SOLE		0	0	61
ISHARES TR	RUS 1000 ETF	464287622	11	95	SH		SOLE		0	0	95
ISHARES TR	RUS 1000 VAL ETF	464287598	182	1,764	SH		SOLE		0	0	1,764
ISHARES TR	RUS 1000 GRW ETF	464287614	148	1,494	SH		SOLE		0	0	1,494
ISHARES TR	RUSSELL 2000 ETF	464287655	118	946	SH		SOLE		0	0	946
ISHARES TR	RUS 2000 VAL ETF	464287630	279	2,701	SH		SOLE		0	0	2,701
ISHARES TR	RUS 2000 GRW ETF	464287648	31	206	SH		SOLE		0	0	206
ISHARES TR	RUS MID-CAP ETF	464287499	32	187	SH		SOLE		0	0	187
ISHARES TR	RUSSELL 3000 ETF	464287689	28	230	SH		SOLE		0	0	230
ISHARES TR	GLOBAL ENERG ETF	464287341	11	318	SH		SOLE		0	0	318
JAKKS PAC INC	COM	47012E106	8	1,200	SH		SOLE		0	0	1,200
JOHNSON CTLS INC	COM	478366107	10	197	SH		SOLE		0	0	197
PENNEY J C INC	COM	708160106	3	400	SH		SOLE		0	0	400
JONES LANG LASALLE INC	COM	48020Q107	2	11	SH		SOLE		0	0	11
JAVELIN MTG INVT CORP	COM	47200B104	2	246	PRN		SOLE		0	0	246
JOHNSON & JOHNSON	COM	478160104	3,880	38,567	SH		SOLE		0	0	38,567
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5	138	SH		SOLE		0	0	138
JPMORGAN CHASE & CO	COM	46625H100	1,666	27,494	SH		SOLE		0	0	27,494
JOURNAL COMMUNICATIONS IN	CL A	481130102	129	8,689	SH		SOLE		0	0	8,689
KELLOGG CO	COM	487836108	28	426	SH		SOLE		0	0	426
KAR AUCTION SVCS INC	COM	48238T109	11	280	SH		SOLE		0	0	280
SPDR SERIES TRUST	S&P BK ETF	78464A797	61	1,810	SH		SOLE		0	0	1,810
KBR INC	COM	48242W106	1	41	SH		SOLE		0	0	41
KIMBALL ELECTRONICS INC	COM	49428J109	3	210	SH		SOLE		0	0	210
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		SOLE		0	0	7
KINROSS GOLD CORP	COM NO PAR	496902404	134	60,000	SH		SOLE		0	0	60,000
KIMCO RLTY CORP	COM	49446R109	3	113	SH		SOLE		0	0	113
KKR & CO L P DEL	COM UNITS	48248M102	16	719	SH		SOLE		0	0	719
KLA-TENCOR CORP	COM	482480100	4	65	SH		SOLE		0	0	65
KIMBERLY CLARK CORP	COM	494368103	2,740	25,585	SH		SOLE		0	0	25,585
KINDER MORGAN INC DEL	COM	49456B101	482	11,469	SH		SOLE		0	0	11,469
KNOWLES CORP	COM	49926D109	4	204	SH		SOLE		0	0	204
COCA COLA CO	COM	191216100	427	10,537	SH		SOLE		0	0	10,537
MICHAEL KORS HLDGS LTD	SHS	G60754101	4	56	SH		SOLE		0	0	56
KROGER CO	COM	501044101	6	80	SH		SOLE		0	0	80
KRAFT FOODS GROUP INC	COM	50076Q106	208	2,391	SH		SOLE		0	0	2,391
KOHLS CORP	COM	500255104	4	45	SH		SOLE		0	0	45
KANSAS CITY SOUTHERN	COM NEW	485170302	5	50	SH		SOLE		0	0	50
KEY TRONICS CORP	COM	493144109	3	270	SH		SOLE		0	0	270
DEUTSCHE MUN INCOME	COM	25160C106	12	886	SH		SOLE		0	0	886
KAYNE ANDERSON ENRGY TTL	COM	48660P104	78	3,175	SH		SOLE		0	0	3,175
KAYNE ANDERSON MLP INVT C	COM	486606106	27	752	SH		SOLE		0	0	752
LOEWS CORP	COM	540424108	14	350	SH		SOLE		0	0	350
LEAR CORP	COM NEW	521865204	3	28	SH		SOLE		0	0	28
LINCOLN ELEC HLDGS INC	COM	533900106	1	19	SH		SOLE		0	0	19
LEGGETT & PLATT INC	COM	524660107	5	118	SH		SOLE		0	0	118
LIFEVANTAGE CORP	COM	53222K106	16	20,690	SH		SOLE		0	0	20,690
LABORATORY CORP AMER HLDG	COM NEW	50540R409	6	48	SH		SOLE		0	0	48
LENNOX INTL INC	COM	526107107	11	99	SH		SOLE		0	0	99
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5	467	SH		SOLE		0	0	467
LIMELIGHT NETWORKS INC	COM	53261M104	103	28,420	SH		SOLE		0	0	28,420
LINEAR TECHNOLOGY CORP	COM	535678106	5	101	SH		SOLE		0	0	101
LILLY ELI & CO	COM	532457108	841	11,570	SH		SOLE		0	0	11,570
LIBERTY MEDIA CORP DELAWA	CL A	531229102	6	160	SH		SOLE		0	0	160
LIBERTY MEDIA CORP DELAWA	COM SER C	531229300	12	313	SH		SOLE		0	0	313
LMI AEROSPACE INC	COM	502079106	4	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	385	1,895	SH		SOLE		0	0	1,895
LINCOLN NATL CORP IND	COM	534187109	34	600	SH		SOLE		0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	8	109	SH		SOLE		0	0	109
LINKEDIN CORP	COM CL A	53578A108	4	17	SH		SOLE		0	0	17
ALLIANT ENERGY CORP	COM	018802108	6	100	SH		SOLE		0	0	100
LORILLARD INC	COM	544147101	13	192	SH		SOLE		0	0	192
LOWES COS INC	COM	548661107	293	3,934	SH		SOLE		0	0	3,934
LAREDO PETROLEUM INC	COM	516806106	4	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	133	1,090	SH		SOLE		0	0	1,090
LIBERTY PPTY TR	SH BEN INT	531172104	1	39	SH		SOLE		0	0	39
LTC PPTYS INC	COM	502175102	14	299	SH		SOLE		0	0	299
L BRANDS INC	COM	501797104	12	130	SH		SOLE		0	0	130
SOUTHWEST AIRLS CO	COM	844741108	50	1,120	SH		SOLE		0	0	1,120
LAS VEGAS SANDS CORP	COM	517834107	2	41	SH		SOLE		0	0	41
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	7	79	SH		SOLE		0	0	79
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	3,269	SH		SOLE		0	0	3,269
MACYS INC	COM	55616P104	7	102	SH		SOLE		0	0	102
MASTERCARD INC	CL A	57636Q104	11	130	SH		SOLE		0	0	130
MID-AMER APT CMNTYS INC	COM	59522J103	2	22	SH		SOLE		0	0	22
MACERICH CO	COM	554382101	5	62	SH		SOLE		0	0	62
MARRIOTT INTL INC NEW	CL A	571903202	5	64	SH		SOLE		0	0	64
MATTEL INC	COM	577081102	32	1,411	SH		SOLE		0	0	1,411
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5	515	SH		SOLE		0	0	515
MCDONALDS CORP	COM	580135101	2,589	26,568	SH		SOLE		0	0	26,568
MICROCHIP TECHNOLOGY INC	COM	595017104	12	242	SH		SOLE		0	0	242
MCKESSON CORP	COM	58155Q103	100	440	SH		SOLE		0	0	440
MOODYS CORP	COM	615369105	29	278	SH		SOLE		0	0	278
MEDNAX INC	COM	58502B106	4	50	SH		SOLE		0	0	50
MEDGENICS INC	COM NEW	58436Q203	8	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC	CL A	609207105	243	6,729	SH		SOLE		0	0	6,729
MEDTRONIC INC	COM	585055106	1,295	16,605	SH		SOLE		0	0	16,605
MDU RES GROUP INC	COM	552690109	43	2,000	SH		SOLE		0	0	2,000
METLIFE INC	COM	59156R108	8	167	SH		SOLE		0	0	167
MANULIFE FINL CORP	COM	56501R106	4	245	SH		SOLE		0	0	245
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2	278	SH		SOLE		0	0	278
MGM RESORTS INTERNATIONAL	COM	552953101	1	27	SH		SOLE		0	0	27
MOHAWK INDS INC	COM	608190104	12	65	SH		SOLE		0	0	65
MCGRAW HILL FINL INC	COM	580645109	5	46	SH		SOLE		0	0	46
WESTERN ASSET MGD HI INCM	COM	95766L107	7	1,400	SH		SOLE		0	0	1,400
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	2	26	SH		SOLE		0	0	26
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23	225	SH		SOLE		0	0	225
MEAD JOHNSON NUTRITION CO	COM	582839106	31	310	SH		SOLE		0	0	310
MARKEL CORP	COM	570535104	47	62	SH		SOLE		0	0	62
MARTIN MARIETTA MATLS INC	COM	573284106	11	80	SH		SOLE		0	0	80
3M CO	COM	88579Y101	3,154	19,120	SH		SOLE		0	0	19,120
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	120	1,570	SH		SOLE		0	0	1,570
MCCLATCHY CO	CL A	579489105	1	362	SH		SOLE		0	0	362
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	25	SH		SOLE		0	0	25
ALTRIA GROUP INC	COM	02209S103	911	18,218	SH		SOLE		0	0	18,218
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	8	250	SH		SOLE		0	0	250
MONSANTO CO NEW	COM	61166W101	100	890	SH		SOLE		0	0	890
MOSAIC CO NEW	COM	61945C103	1	18	SH		SOLE		0	0	18
MARATHON PETE CORP	COM	56585A102	540	5,273	SH		SOLE		0	0	5,273
MERCK & CO INC NEW	COM	58933Y105	1,159	20,160	SH		SOLE		0	0	20,160
MARLIN BUSINESS SVCS CORP	COM	571157106	3	140	SH		SOLE		0	0	140
MARATHON OIL CORP	COM	565849106	282	10,790	SH		SOLE		0	0	10,790
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	1	72	SH		SOLE		0	0	72
MORGAN STANLEY	COM NEW	617446448	12	332	SH		SOLE		0	0	332
MSCI INC	COM	55354G100	6	90	SH		SOLE		0	0	90
MICROSOFT CORP	COM	594918104	1,583	38,928	SH		SOLE		0	0	38,928
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	331	SH		SOLE		0	0	331
ARCELORMITTAL SA LUXEMBOU	NY REGISTRY SH	03938L104	2	200	SH		SOLE		0	0	200
M & T BK CORP	COM	55261F104	11	84	SH		SOLE		0	0	84
MANITOWOC INC	COM	563571108	15	700	SH		SOLE		0	0	700
MICRON TECHNOLOGY INC	COM	595112103	2	82	SH		SOLE		0	0	82
MARKWEST ENERGY PARTNERS	UNIT LTD PARTN	570759100	93	1,400	SH		SOLE		0	0	1,400
MYLAN INC	COM	628530107	2,201	37,077	SH		SOLE		0	0	37,077
BLACKROCK MUNIYIELD ARIZ	COM	09254K109	33	2,000	SH		SOLE		0	0	2,000
NAVISTAR INTL CORP NEW	COM	63934E108	1	22	SH		SOLE		0	0	22
NAVIENT CORP	COM	63938C108	4	179	SH		SOLE		0	0	179
NUVEEN ARIZ PREM INCOME M	COM	67061W104	29	1,959	SH		SOLE		0	0	1,959
NOBLE ENERGY INC	COM	655044105	35	718	SH		SOLE		0	0	718
NABORS INDUSTRIES LTD	SHS	G6359F103	4	300	SH		SOLE		0	0	300
NCR CORP NEW	COM	62886E108	5	166	SH		SOLE		0	0	166
NUVEEN AMT-FREE MUN INCOM	COM	670657105	8	590	SH		SOLE		0	0	590
NEWMONT MINING CORP	COM	651639106	53	2,457	SH		SOLE		0	0	2,457
NEXTERA ENERGY PARTNERS L	COM UNIT PART IN	65341B106	0	1,250	SH		SOLE		0	0	1,250
NATIONAL FUEL GAS CO N J	COM	636180101	1	24	SH		SOLE		0	0	24
ALLIANZGI NFJ DIVID INT &	COM	01883A107	198	12,156	SH		SOLE		0	0	12,156
NISOURCE INC	COM	65473P105	200	4,522	SH		SOLE		0	0	4,522
NUVEEN MUN OPPORTUNITY FD	COM	670984103	4	241	SH		SOLE		0	0	241
NEW JERSEY RES	COM	646025106	22	720	SH		SOLE		0	0	720
NIKE INC	CL B	654106103	14	136	SH		SOLE		0	0	136
ANNALY CAP MGMT INC	COM	035710409	23	2,223	SH		SOLE		0	0	2,223
NATIONAL RETAIL PPTYS INC	COM	637417106	2	54	SH		SOLE		0	0	54
NANOVIRICIDES INC	COM NEW	630087203	0	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	5	33	SH		SOLE		0	0	33
NOKIA CORP	SPONSORED ADR	654902204	8	995	SH		SOLE		0	0	995
NATIONAL OILWELL VARCO IN	COM	637071101	101	2,025	SH		SOLE		0	0	2,025
NEENAH PAPER INC	COM	640079109	76	1,214	SH		SOLE		0	0	1,214
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2	134	SH		SOLE		0	0	134
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	326	3,170	SH		SOLE		0	0	3,170
INSPIREMD INC	COM NEW	45779A309	1	4,000	SH		SOLE		0	0	4,000
NETAPP INC	COM	64110D104	3	79	SH		SOLE		0	0	79
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NUCOR CORP	COM	670346105	96	2,028	SH		SOLE		0	0	2,028
NEUROMETRIX INC	COM PAR $0.0001	641255302	0	89	SH		SOLE		0	0	89
NVIDIA CORP	COM	67066G104	33	1,580	SH		SOLE		0	0	1,580
NOVO-NORDISK A S	ADR	670100205	16	304	SH		SOLE		0	0	304
NOVARTIS A G	SPONSORED ADR	66987V109	165	1,674	SH		SOLE		0	0	1,674
NEWELL RUBBERMAID INC	COM	651229106	1	36	SH		SOLE		0	0	36
NEWS CORP NEW	CL A	65249B109	1	68	SH		SOLE		0	0	68
NXP SEMICONDUCTORS N V	COM	N6596X109	67	668	SH		SOLE		0	0	668
NXT ID INC	COM	67091J107	3	1,000	SH		SOLE		0	0	1,000
NEW YORK CMNTY BANCORP IN	COM	649445103	148	8,870	SH		SOLE		0	0	8,870
NEW YORK MTG TR INC	COM PAR $.02	649604501	13	1,712	PRN		SOLE		0	0	1,712
ORBITAL ATK INC	COM	68557N103	2	32	SH		SOLE		0	0	32
OWENS CORNING NEW	COM	690742101	1	27	SH		SOLE		0	0	27
OCATA THERAPEUTICS INC	COM	67457L100	5	740	SH		SOLE		0	0	740
OGE ENERGY CORP	COM	670837103	3	106	SH		SOLE		0	0	106
OMEGA HEALTHCARE INVS INC	COM	681936100	3	75	SH		SOLE		0	0	75
OI S.A.	SPN ADR PFD NEW	670851401	0	40	SH		SOLE		0	0	40
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	172	4,218	SH		SOLE		0	0	4,218
OMNICOM GROUP INC	COM	681919106	8	100	SH		SOLE		0	0	100
OM GROUP INC	COM	670872100	1	30	SH		SOLE		0	0	30
ONCOLYTICS BIOTECH INC	COM	682310107	1	1,200	SH		SOLE		0	0	1,200
ON SEMICONDUCTOR CORP	COM	682189105	2	204	SH		SOLE		0	0	204
ORGANOVO HLDGS INC	COM	68620A104	11	3,000	SH		SOLE		0	0	3,000
ORACLE CORP	COM	68389X105	260	6,032	SH		SOLE		0	0	6,032
OLD REP INTL CORP	COM	680223104	2	150	SH		SOLE		0	0	150
O REILLY AUTOMOTIVE INC N	COM	67103H107	35	161	SH		SOLE		0	0	161
OCCIDENTAL PETE CORP DEL	COM	674599105	1,255	17,193	SH		SOLE		0	0	17,193
PANDORA MEDIA INC	COM	698354107	1	42	SH		SOLE		0	0	42
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	59	1,200	SH		SOLE		0	0	1,200
PACWEST BANCORP DEL	COM	695263103	15	312	SH		SOLE		0	0	312
ETFS PALLADIUM TR	SH BEN INT	26923A106	21	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC	COM	697435105	2	17	SH		SOLE		0	0	17
PBF ENERGY INC	CL A	69318G106	2	63	SH		SOLE		0	0	63
PITNEY BOWES INC	COM	724479100	5	224	SH		SOLE		0	0	224
PETROLEO BRASILEIRO SA PE	SPONSORED ADR	71654V408	105	17,500	SH		SOLE		0	0	17,500
PACCAR INC	COM	693718108	4	71	SH		SOLE		0	0	71
P C CONNECTION	COM	69318J100	8	295	SH		SOLE		0	0	295
PG&E CORP	COM	69331C108	43	809	SH		SOLE		0	0	809
PLUM CREEK TIMBER CO INC	COM	729251108	36	834	SH		SOLE		0	0	834
PRICELINE GRP INC	COM NEW	741503403	8	7	SH		SOLE		0	0	7
PCM INC	COM	69323K100	4	430	SH		SOLE		0	0	430
PRECISION CASTPARTS CORP	COM	740189105	1	7	SH		SOLE		0	0	7
PIEDMONT OFFICE REALTY TR	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PUBLIC SVC ENTERPRISE GRO	COM	744573106	3	79	SH		SOLE		0	0	79
PEPSICO INC	COM	713448108	1,731	18,103	SH		SOLE		0	0	18,103
PINNACLE FOODS INC DEL	COM	72348P104	2	60	SH		SOLE		0	0	60
PFIZER INC	COM	717081103	2,419	69,542	SH		SOLE		0	0	69,542
ISHARES	U.S. PFD STK ETF	464288687	542	13,523	SH		SOLE		0	0	13,523
PRINCIPAL FINL GROUP INC	COM	74251V102	36	707	SH		SOLE		0	0	707
PROCTER & GAMBLE CO	COM	742718109	952	11,617	SH		SOLE		0	0	11,617
PENGROWTH ENERGY CORP	COM	70706P104	92	30,680	PRN		SOLE		0	0	30,680
PROGRESSIVE CORP OHIO	COM	743315103	5	193	SH		SOLE		0	0	193
PARKER HANNIFIN CORP	COM	701094104	48	404	SH		SOLE		0	0	404
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
PIPER JAFFRAY COS	COM	724078100	0	4	SH		SOLE		0	0	4
PERKINELMER INC	COM	714046109	4	78	SH		SOLE		0	0	78
PLUMAS BANCORP	COM	729273102	33	3,497	SH		SOLE		0	0	3,497
PALL CORP	COM	696429307	4	36	SH		SOLE		0	0	36
PLUG POWER INC	COM NEW	72919P202	0	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	COM	718172109	644	8,547	SH		SOLE		0	0	8,547
PNC FINL SVCS GROUP INC	COM	693475105	37	393	SH		SOLE		0	0	393
PNM RES INC	COM	69349H107	88	3,015	SH		SOLE		0	0	3,015
PENTAIR PLC	SHS	G7S00T104	3	40	SH		SOLE		0	0	40
PINNACLE WEST CAP CORP	COM	723484101	129	2,022	SH		SOLE		0	0	2,022
PEPCO HOLDINGS INC	COM	713291102	6	228	SH		SOLE		0	0	228
POST HLDGS INC	COM	737446104	8	179	SH		SOLE		0	0	179
POTASH CORP SASK INC	COM	73755L107	82	2,531	SH		SOLE		0	0	2,531
PPG INDS INC	COM	693506107	272	1,205	SH		SOLE		0	0	1,205
PPL CORP	COM	69351T106	5	148	SH		SOLE		0	0	148
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	1	600	SH		SOLE		0	0	600
PERRIGO CO PLC	SHS	G97822103	1	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	10	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	57	709	SH		SOLE		0	0	709
PUBLIC STORAGE	COM	74460D109	17	86	SH		SOLE		0	0	86
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	6	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	10	146	SH		SOLE		0	0	146
PRICESMART INC	COM	741511109	247	2,912	SH		SOLE		0	0	2,912
PEARSON PLC	SPONSORED ADR	705015105	7	305	SH		SOLE		0	0	305
PATTERSON UTI ENERGY INC	COM	703481101	2	101	SH		SOLE		0	0	101
PRUDENTIAL PLC	ADR	74435K204	25	500	SH		SOLE		0	0	500
POWERSHARES GLOBAL ETF TR	WK VRDO TX FR	73936T433	13	534	SH		SOLE		0	0	534
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	55	1,800	SH		SOLE		0	0	1,800
PIONEER NAT RES CO	COM	723787107	3	18	SH		SOLE		0	0	18
PARAMOUNT GOLD & SILVER C	COM	69924P102	2	1,500	SH		SOLE		0	0	1,500
QUALCOMM INC	COM	747525103	619	8,923	SH		SOLE		0	0	8,923
QIAGEN NV	REG SHS	N72482107	1	54	SH		SOLE		0	0	54
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	111	1,049	SH		SOLE		0	0	1,049
RESTAURANT BRANDS INTL IN	COM	76131D103	35	904	SH		SOLE		0	0	904
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	16	541	SH		SOLE		0	0	541
RITE AID CORP	COM	767754104	26	3,000	SH		SOLE		0	0	3,000
REYNOLDS AMERICAN INC	COM	761713106	6	83	SH		SOLE		0	0	83
ROCKY BRANDS INC	COM	774515100	5	211	SH		SOLE		0	0	211
RCM TECHNOLOGIES INC	COM NEW	749360400	5	780	SH		SOLE		0	0	780
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	252	4,230	SH		SOLE		0	0	4,230
REGENERON PHARMACEUTICALS	COM	75886F107	6	14	SH		SOLE		0	0	14
REGIONS FINL CORP NEW	COM	7591EP100	4	419	SH		SOLE		0	0	419
REINSURANCE GROUP AMER IN	COM NEW	759351604	1	12	SH		SOLE		0	0	12
ROYAL GOLD INC	COM	780287108	22	351	SH		SOLE		0	0	351
REGENCY ENERGY PARTNERS L	COM UNITS L P	75885Y107	21	915	SH		SOLE		0	0	915
RESTORATION HARDWARE HLDG	COM	761283100	5	53	SH		SOLE		0	0	53
ROBERT HALF INTL INC	COM	770323103	6	91	SH		SOLE		0	0	91
TRANSOCEAN LTD	REG SHS	H8817H100	5	321	SH		SOLE		0	0	321
BLACKBERRY LTD	COM	09228F103	9	1,000	SH		SOLE		0	0	1,000
RAYMOND JAMES FINANCIAL I	COM	754730109	1	17	SH		SOLE		0	0	17
RALPH LAUREN CORP	CL A	751212101	5	39	SH		SOLE		0	0	39
REALOGY HLDGS CORP	COM	75605Y106	2	34	SH		SOLE		0	0	34
REXAHN PHARMACEUTICALS IN	COM	761640101	2	3,000	SH		SOLE		0	0	3,000
RETAIL OPPORTUNITY INVTS	COM	76131N101	40	2,201	PRN		SOLE		0	0	2,201
ROCKWELL AUTOMATION INC	COM	773903109	30	259	SH		SOLE		0	0	259
ROPER INDS INC NEW	COM	776696106	11	62	SH		SOLE		0	0	62
ROSS STORES INC	COM	778296103	9	87	SH		SOLE		0	0	87
DONNELLEY R R & SONS CO	COM	257867101	2	84	SH		SOLE		0	0	84
RELIANCE STEEL & ALUMINUM	COM	759509102	3	57	SH		SOLE		0	0	57
REPUBLIC SVCS INC	COM	760759100	10	241	SH		SOLE		0	0	241
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8	100	SH		SOLE		0	0	100
RAYTHEON CO	COM NEW	755111507	70	640	SH		SOLE		0	0	640
RUTHS HOSPITALITY GROUP I	COM	783332109	1	50	SH		SOLE		0	0	50
ROYCE VALUE TR INC	COM	780910105	1	63	SH		SOLE		0	0	63
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		0	0	62
RAYONIER ADVANCED MATLS I	COM	75508B104	14	911	SH		SOLE		0	0	911
RAYONIER INC	COM	754907103	74	2,734	SH		SOLE		0	0	2,734
PROSHARES TR	PSHS ULT SCAP600	74347R818	147	1,200	SH		SOLE		0	0	1,200
SALEM MEDIA GROUP INC	CL A	794093104	3	527	SH		SOLE		0	0	527
ECHOSTAR CORP	CL A	278768106	18	357	SH		SOLE		0	0	357
SBA COMMUNICATIONS CORP	COM	78388J106	14	118	SH		SOLE		0	0	118
SILVER BAY RLTY TR CORP	COM	82735Q102	1	48	SH		SOLE		0	0	48
SCANA CORP NEW	COM	80589M102	30	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	179	3,102	SH		SOLE		0	0	3,102
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	139	2,763	SH		SOLE		0	0	2,763
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	27	1,100	SH		SOLE		0	0	1,100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	59	1,955	SH		SOLE		0	0	1,955
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	129	2,400	SH		SOLE		0	0	2,400
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	147	3,403	SH		SOLE		0	0	3,403
SCHWAB CHARLES CORP NEW	COM	808513105	364	11,965	SH		SOLE		0	0	11,965
SERVICE CORP INTL	COM	817565104	1	44	SH		SOLE		0	0	44
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	168	5,464	SH		SOLE		0	0	5,464
SOLARCITY CORP	COM	83416T100	0	9	SH		SOLE		0	0	9
ISHARES	EAFE SML CP ETF	464288273	77	1,551	SH		SOLE		0	0	1,551
SANDRIDGE ENERGY INC	COM	80007P307	1	725	SH		SOLE		0	0	725
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2	101	SH		SOLE		0	0	101
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	669	8,550	SH		SOLE		0	0	8,550
SPECTRA ENERGY CORP	COM	847560109	23	649	SH		SOLE		0	0	649
SEALED AIR CORP NEW	COM	81211K100	6	125	SH		SOLE		0	0	125
SEI INVESTMENTS CO	COM	784117103	4	89	SH		SOLE		0	0	89
STANCORP FINL GROUP INC	COM	852891100	75	1,100	SH		SOLE		0	0	1,100
SPROUTS FMRS MKT INC	COM	85208M102	2	55	SH		SOLE		0	0	55
SOUFUN HLDGS LTD	ADR	836034108	2	250	SH		SOLE		0	0	250
SCIENTIFIC GAMES CORP	CL A	80874P109	2	200	SH		SOLE		0	0	200
SHAKE SHACK INC	CL A	819047101	6	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	10	400	SH		SOLE		0	0	400
SHIRE PLC	SPONSORED ADR	82481R106	17	69	SH		SOLE		0	0	69
ISHARES TR	1-3 YR TR BD ETF	464287457	531	6,255	SH		SOLE		0	0	6,255
SIGMA ALDRICH CORP	COM	826552101	332	2,400	SH		SOLE		0	0	2,400
SIGNET JEWELERS LIMITED	SHS	G81276100	19	136	SH		SOLE		0	0	136
SELECT INCOME REIT	COM SH BEN INT	81618T100	28	1,135	SH		SOLE		0	0	1,135
SIRIUS XM HLDGS INC	COM	82968B103	26	6,740	SH		SOLE		0	0	6,740
SMUCKER J M CO	COM NEW	832696405	24	208	SH		SOLE		0	0	208
TANGER FACTORY OUTLET CTR	COM	875465106	2	60	SH		SOLE		0	0	60
SCHLUMBERGER LTD	COM	806857108	293	3,507	SH		SOLE		0	0	3,507
SLM CORP	COM	78442P106	2	179	SH		SOLE		0	0	179
ISHARES SILVER TRUST	ISHARES	46428Q109	27	1,710	SH		SOLE		0	0	1,710
ISHARES SILVER TRUST	CALL	46428Q909	1	25	SH	Call	SOLE		0	0	0
SILVER WHEATON CORP	COM	828336107	11	600	SH		SOLE		0	0	600
SILVER WHEATON CORP	CALL	828336907	1	10	SH	Call	SOLE		0	0	0
SM ENERGY CO	COM	78454L100	2,145	41,497	SH		SOLE		0	0	41,497
SUMITOMO MITSUI FINL GROU	SPONSORED ADR	86562M209	16	2,114	SH		SOLE		0	0	2,114
SCOTTS MIRACLE GRO CO	CL A	810186106	3	43	SH		SOLE		0	0	43
STANDARD MTR PRODS INC	COM	853666105	5	123	SH		SOLE		0	0	123
SNAP ON INC	COM	833034101	377	2,566	SH		SOLE		0	0	2,566
SANDISK CORP	COM	80004C101	32	500	SH		SOLE		0	0	500
SONY CORP	ADR NEW	835699307	7	245	SH		SOLE		0	0	245
SYNOPSYS INC	COM	871607107	3	62	SH		SOLE		0	0	62
SUNESIS PHARMACEUTICALS I	COM NEW	867328601	0	141	SH		SOLE		0	0	141
SANOFI	SPONSORED ADR	80105N105	57	1,150	SH		SOLE		0	0	1,150
SOUTHERN CO	COM	842587107	39	885	SH		SOLE		0	0	885
RENESOLA LTD	SPONS ADS	75971T103	0	30	SH		SOLE		0	0	30
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
SIMON PPTY GROUP INC NEW	COM	828806109	10	49	SH		SOLE		0	0	49
STAPLES INC	COM	855030102	65	4,000	SH		SOLE		0	0	4,000
SUPERIOR ENERGY SVCS INC	COM	868157108	1	43	SH		SOLE		0	0	43
SPROTT PHYSICAL PLAT PALL	UNIT	85207Q104	20	2,500	SH		SOLE		0	0	2,500
SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	2	43	SH		SOLE		0	0	43
SPX CORP	COM	784635104	1	8	SH		SOLE		0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,478	7,161	SH		SOLE		0	0	7,161
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	325	SH		SOLE		0	0	325
SEMPRA ENERGY	COM	816851109	180	1,655	SH		SOLE		0	0	1,655
SASOL LTD	SPONSORED ADR	803866300	4	111	SH		SOLE		0	0	111
SILVER STD RES INC	COM	82823L106	2	500	SH		SOLE		0	0	500
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	8	146	SH		SOLE		0	0	146
STEMCELLS INC	COM NEW	85857R204	0	250	SH		SOLE		0	0	250
SUNTRUST BKS INC	COM	867914103	9	220	SH		SOLE		0	0	220
ST JUDE MED INC	COM	790849103	30	452	SH		SOLE		0	0	452
STEEL DYNAMICS INC	COM	858119100	1	57	SH		SOLE		0	0	57
STORE CAP CORP	COM	862121100	126	5,405	SH		SOLE		0	0	5,405
STATE STR CORP	COM	857477103	6	82	SH		SOLE		0	0	82
STARWOOD PPTY TR INC	COM	85571B105	2	66	SH		SOLE		0	0	66
SUNCOR ENERGY INC NEW	COM	867224107	1	50	SH		SOLE		0	0	50
SUNEDISON INC	COM	86732Y109	1	55	SH		SOLE		0	0	55
STANLEY BLACK & DECKER IN	COM	854502101	101	1,061	SH		SOLE		0	0	1,061
STRYKER CORP	COM	863667101	92	1,002	SH		SOLE		0	0	1,002
SYMANTEC CORP	COM	871503108	186	7,941	SH		SOLE		0	0	7,941
SYNTHETIC BIOLOGICS INC	COM	87164U102	17	7,700	SH		SOLE		0	0	7,700
SYSCO CORP	COM	871829107	200	5,310	SH		SOLE		0	0	5,310
AT&T INC	COM	00206R102	2,051	62,824	SH		SOLE		0	0	62,824
TRAVELCENTERS AMER LLC	COM	894174101	7	380	SH		SOLE		0	0	380
MOLSON COORS BREWING CO	CL B	60871R209	7	92	SH		SOLE		0	0	92
TASER INTL INC	COM	87651B104	17	700	SH		SOLE		0	0	700
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	125	SH		SOLE		0	0	125
THOMPSON CREEK METALS CO	COM	884768102	4	2,980	SH		SOLE		0	0	2,980
TCF FINL CORP	COM	872275102	1	67	SH		SOLE		0	0	67
TRANSDIGM GROUP INC	COM	893641100	9	41	SH		SOLE		0	0	41
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	85	SH		SOLE		0	0	85
TECO ENERGY INC	COM	872375100	3	144	SH		SOLE		0	0	144
TELEFONICA S A	SPONSORED ADR	879382208	3	232	SH		SOLE		0	0	232
TERADYNE INC	COM	880770102	3	167	SH		SOLE		0	0	167
TESCO CORP	COM	88157K101	0	20	SH		SOLE		0	0	20
TEVA PHARMACEUTICAL INDS	ADR	881624209	196	3,145	SH		SOLE		0	0	3,145
TARGET CORP	COM	87612E106	173	2,102	SH		SOLE		0	0	2,102
HANOVER INS GROUP INC	COM	410867105	6	84	SH		SOLE		0	0	84
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
TREEHOUSE FOODS INC	COM	89469A104	1	8	SH		SOLE		0	0	8
TIFFANY & CO NEW	COM	886547108	4	49	SH		SOLE		0	0	49
TIME INC NEW	COM	887228104	1	62	SH		SOLE		0	0	62
ISHARES TR	TIPS BD ETF	464287176	31	272	SH		SOLE		0	0	272
TIMKEN CO	COM	887389104	3	62	SH		SOLE		0	0	62
ISHARES TR	20+ YR TR BD ETF	464287432	26	197	SH		SOLE		0	0	197
TORCHMARK CORP	COM	891027104	3	54	SH		SOLE		0	0	54
THERMO FISHER SCIENTIFIC	COM	883556102	22	165	SH		SOLE		0	0	165
T MOBILE US INC	COM	872590104	3	95	SH		SOLE		0	0	95
TSAKOS ENERGY NAVIGATION	SHS	G9108L108	4	500	SH		SOLE		0	0	500
TEEKAY OFFSHORE PARTNERS	PARTNERSHIP UN	Y8565J101	142	6,724	SH		SOLE		0	0	6,724
TOTAL S A	SPONSORED ADR	89151E109	5	105	SH		SOLE		0	0	105
LENDINGTREE INC NEW	COM	52603B107	3	62	SH		SOLE		0	0	62
TRIPADVISOR INC	COM	896945201	3	39	SH		SOLE		0	0	39
TRINITY INDS INC	COM	896522109	155	4,373	SH		SOLE		0	0	4,373
PRICE T ROWE GROUP INC	COM	74144T108	196	2,424	SH		SOLE		0	0	2,424
TRUECAR INC	COM	89785L107	36	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES INC	COM	89417E109	101	936	SH		SOLE		0	0	936
TESLA MTRS INC	COM	88160R101	32	171	SH		SOLE		0	0	171
TYSON FOODS INC	CL A	902494103	6	150	SH		SOLE		0	0	150
TESORO CORP	COM	881609101	2	18	SH		SOLE		0	0	18
T2 BIOSYSTEMS INC	COM	89853L104	76	4,900	SH		SOLE		0	0	4,900
TAKE-TWO INTERACTIVE SOFT	COM	874054109	1	37	SH		SOLE		0	0	37
TIME WARNER CABLE INC	COM	88732J207	17	113	SH		SOLE		0	0	113
TWO HBRS INVT CORP	COM	90187B101	12	1,159	SH		SOLE		0	0	1,159
TWITTER INC	COM	90184L102	85	1,695	SH		SOLE		0	0	1,695
TEXAS INSTRS INC	COM	882508104	56	971	SH		SOLE		0	0	971
TEXTRON INC	COM	883203101	7	152	SH		SOLE		0	0	152
TYCO INTL PLC	SHS	G91442106	3	79	SH		SOLE		0	0	79
UNITED CONTL HLDGS INC	COM	910047109	11	159	SH		SOLE		0	0	159
POWERSHS DB US DOLLAR IND	DOLL INDX BEAR	73936D206	18	824	SH		SOLE		0	0	824
URBAN EDGE PPTYS	COM	91704F104	2	90	SH		SOLE		0	0	90
UGI CORP NEW	COM	902681105	2	51	SH		SOLE		0	0	51
UNIVERSAL HEALTH RLTY INC	SH BEN INT	91359E105	6	100	PRN		SOLE		0	0	100
UIL HLDG CORP	COM	902748102	30	583	SH		SOLE		0	0	583
UNITED NAT FOODS INC	COM	911163103	108	1,400	SH		SOLE		0	0	1,400
UNITEDHEALTH GROUP INC	COM	91324P102	21	179	SH		SOLE		0	0	179
UNUM GROUP	COM	91529Y106	7	193	SH		SOLE		0	0	193
UNION PAC CORP	COM	907818108	469	4,329	SH		SOLE		0	0	4,329
UNI PIXEL INC	COM NEW	904572203	3	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	31	323	SH		SOLE		0	0	323
UNITED RENTALS INC	COM	911363109	27	294	SH		SOLE		0	0	294
US BANCORP DEL	COM NEW	902973304	266	6,082	SH		SOLE		0	0	6,082
UNITED STATES CELLULAR CO	COM	911684108	1	27	SH		SOLE		0	0	27
UNIVERSAL INS HLDGS INC	COM	91359V107	8	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	32	492	SH		SOLE		0	0	492
MARRIOTT VACATIONS WRLDWD	COM	57164Y107	0	2	SH		SOLE		0	0	2
VALSPAR CORP	COM	920355104	2	27	SH		SOLE		0	0	27
VALE S A	ADR	91912E105	4	760	SH		SOLE		0	0	760
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29	236	SH		SOLE		0	0	236
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	734	5,572	SH		SOLE		0	0	5,572
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	657	6,006	SH		SOLE		0	0	6,006
VANGUARD WORLD FDS	ENERGY ETF	92204A306	90	820	SH		SOLE		0	0	820
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	4	89	SH		SOLE		0	0	89
VECTRUS INC	COM	92242T101	1	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	100	2,045	SH		SOLE		0	0	2,045
V F CORP	COM	918204108	5	72	SH		SOLE		0	0	72
VANGUARD INTL EQUITY INDE	FTSE EUROPE ETF	922042874	32	592	SH		SOLE		0	0	592
VIRNETX HLDG CORP	COM	92823T108	40	6,500	SH		SOLE		0	0	6,500
VIACOM INC NEW	CL A	92553P102	0	2	SH		SOLE		0	0	2
VIACOM INC NEW	CL B	92553P201	48	707	SH		SOLE		0	0	707
VICAL INC	COM	925602104	2	2,000	SH		SOLE		0	0	2,000
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	80	992	SH		SOLE		0	0	992
VALERO ENERGY CORP NEW	COM	91913Y100	40	636	SH		SOLE		0	0	636
VALLEY NATL BANCORP	COM	919794107	1	67	SH		SOLE		0	0	67
INVESCO MUN OPPORTUNITY T	COM	46132C107	3	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	REIT ETF	922908553	409	4,855	SH		SOLE		0	0	4,855
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	193	5,901	SH		SOLE		0	0	5,901
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37	194	SH		SOLE		0	0	194
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	17	176	SH		SOLE		0	0	176
VRINGO INC	COM	92911N104	2	3,800	SH		SOLE		0	0	3,800
VERISK ANALYTICS INC	CL A	92345Y106	8	117	SH		SOLE		0	0	117
VERISIGN INC	COM	92343E102	24	361	SH		SOLE		0	0	361
VERITIV CORP	COM	923454102	0	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDE	FTSE SMCAP ETF	922042718	1,764	17,767	SH		SOLE		0	0	17,767
VISTA OUTDOOR INC	COM	928377100	3	64	SH		SOLE		0	0	64
VANGUARD INTL EQUITY INDE	TT WRLD ST ETF	922042742	3	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,112	47,662	SH		SOLE		0	0	47,662
VENTAS INC	COM	92276F100	27	366	SH		SOLE		0	0	366
VANGUARD INDEX FDS	VALUE ETF	922908744	410	4,893	SH		SOLE		0	0	4,893
VANGUARD INDEX FDS	GROWTH ETF	922908736	22	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36	375	SH		SOLE		0	0	375
VECTREN CORP	COM	92240G101	12	273	SH		SOLE		0	0	273
INVESCO SR INCOME TR	COM	46131H107	14	3,000	SH		SOLE		0	0	3,000
VANGUARD INTL EQUITY INDE	FTSE EMR MKT ETF	922042858	229	5,614	SH		SOLE		0	0	5,614
VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	55	800	SH		SOLE		0	0	800
VERIZON COMMUNICATIONS IN	COM	92343V104	1,666	34,264	SH		SOLE		0	0	34,264
WESTERN ALLIANCE BANCORP	COM	957638109	152	5,125	SH		SOLE		0	0	5,125
WALGREENS BOOTS ALLIANCE	COM	931427108	1,153	13,615	SH		SOLE		0	0	13,615
WABCO HLDGS INC	COM	92927K102	69	562	SH		SOLE		0	0	562
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
WESCO INTL INC	COM	95082P105	2	35	SH		SOLE		0	0	35
WORKDAY INC	CL A	98138H101	1	10	SH		SOLE		0	0	10
WADDELL & REED FINL INC	CL A	930059100	1	29	SH		SOLE		0	0	29
WISCONSIN ENERGY CORP	COM	976657106	63	1,266	SH		SOLE		0	0	1,266
WELLS FARGO & CO NEW	COM	949746101	635	11,665	SH		SOLE		0	0	11,665
WHOLE FOODS MKT INC	COM	966837106	10	200	SH		SOLE		0	0	200
WHOLE FOODS MKT INC	COM	966837106	10	184	SH		SOLE		0	0	184
WASHINGTON FED INC	COM	938824109	5	225	SH		SOLE		0	0	225
WHIRLPOOL CORP	COM	963320106	4	20	SH		SOLE		0	0	20
WI-LAN INC	COM	928972108	1	600	SH		SOLE		0	0	600
WINDSTREAM HLDGS INC	COM	97382A101	16	2,215	SH		SOLE		0	0	2,215
WILLIS LEASE FINANCE CORP	COM	970646105	6	300	SH		SOLE		0	0	300
WHITING PETE CORP NEW	COM	966387102	1	32	SH		SOLE		0	0	32
WASTE MGMT INC DEL	COM	94106L109	12	226	SH		SOLE		0	0	226
WAL-MART STORES INC	COM	931142103	413	5,021	SH		SOLE		0	0	5,021
W P CAREY INC	COM	92936U109	68	1,000	SH		SOLE		0	0	1,000
WASHINGTON PRIME GROUP IN	COM	939647103	0	11	SH		SOLE		0	0	11
WAUSAU PAPER CORP	COM	943315101	3	340	SH		SOLE		0	0	340
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	21	433	SH		SOLE		0	0	433
WESTAR ENERGY INC	COM	95709T100	198	5,109	SH		SOLE		0	0	5,109
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WILLIS GROUP HOLDINGS PUB	SHS	G96666105	7	150	SH		SOLE		0	0	150
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	10	SH		SOLE		0	0	10
AQUA AMERICA INC	COM	03836W103	2	73	SH		SOLE		0	0	73
WEIGHT WATCHERS INTL INC	COM	948626106	7	1,000	SH		SOLE		0	0	1,000
WESTERN UN CO	COM	959802109	1	46	SH		SOLE		0	0	46
WOODWARD INC	COM	980745103	976	19,134	SH		SOLE		0	0	19,134
WEYERHAEUSER CO	COM	962166104	3	83	SH		SOLE		0	0	83
WYNDHAM WORLDWIDE CORP	COM	98310W108	17	189	SH		SOLE		0	0	189
CIMAREX ENERGY CO	COM	171798101	194	1,688	SH		SOLE		0	0	1,688
XCEL ENERGY INC	COM	98389B100	183	5,253	SH		SOLE		0	0	5,253
XL GROUP PLC	SHS	G98290102	12	314	SH		SOLE		0	0	314
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	199	2,559	SH		SOLE		0	0	2,559
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	150	SH		SOLE		0	0	150
EXELIS INC	COM	30162A108	4	167	SH		SOLE		0	0	167
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98	2,200	SH		SOLE		0	0	2,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	36	SH		SOLE		0	0	36
EXXON MOBIL CORP	COM	30231G102	6,962	81,901	SH		SOLE		0	0	81,901
XOMA CORP DEL	COM	98419J107	2	500	SH		SOLE		0	0	500
INTREXON CORP	COM	46122T102	14	300	SH		SOLE		0	0	300
XPO LOGISTICS INC	COM	983793100	44	978	SH		SOLE		0	0	978
XYLEM INC	COM	98419M100	3	86	SH		SOLE		0	0	86
ALLEGHANY CORP DEL	COM	017175100	3	7	SH		SOLE		0	0	7
YAHOO INC	COM	984332106	10	224	SH		SOLE		0	0	224
YUM BRANDS INC	COM	988498101	731	9,288	SH		SOLE		0	0	9,288
OLYMPIC STEEL INC	COM	68162K106	2	161	SH		SOLE		0	0	161
ZIONS BANCORPORATION	COM	989701107	1,650	61,122	SH		SOLE		0	0	61,122
ZIOPHARM ONCOLOGY INC	COM	98973P101	38	3,500	SH		SOLE		0	0	3,500
ZIMMER HLDGS INC	COM	98956P102	557	4,739	SH		SOLE		0	0	4,739
ZYNGA INC	CL A	98986T108	1	477	SH		SOLE		0	0	477
ZOETIS INC	CL A	98978V103	28	597	SH		SOLE		0	0	597