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	5	435	SH		SOLE		0	0	435
AMERICAN AIRLS GROUP INC	COM	02376R102	56	1,399	SH		SOLE		0	0	1,399
APPLE INC	COM	037833100	14,169	112,967	SH		SOLE		0	0	112,967
ALMADEN MINERALS LTD	COM	020283107	1	1,500	SH		SOLE		0	0	1,500
ABBVIE INC	COM	00287Y109	1,310	19,495	SH		SOLE		0	0	19,495
AMERISOURCEBERGEN CORP	COM	03073E105	1,826	17,172	SH		SOLE		0	0	17,172
ABBOTT LABS	COM	002824100	1,089	22,198	SH		SOLE		0	0	22,198
ACADIA PHARMACEUTICALS INC	COM	004225108	52	1,250	SH		SOLE		0	0	1,250
AMERICAN CAP LTD	COM	02503Y103	1	52	SH		SOLE		0	0	52
ACE LTD	SHS	H0023R105	30	299	SH		SOLE		0	0	299
ARCH CAP GROUP LTD	ORD	G0450A105	5	80	SH		SOLE		0	0	80
AECOM	COM	00766T100	2	61	SH		SOLE		0	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	662	SH		SOLE		0	0	662
ADOBE SYS INC	COM	00724F101	86	1,060	SH		SOLE		0	0	1,060
ARCHER DANIELS MIDLAND CO	COM	039483102	85	1,762	SH		SOLE		0	0	1,762
AUTOMATIC DATA PROCESSING I	COM	053015103	247	3,073	SH		SOLE		0	0	3,073
THE ADT CORPORATION	COM	00101J106	2	73	SH		SOLE		0	0	73
AMEREN CORP	COM	023608102	2	49	SH		SOLE		0	0	49
AEGON N V	NY REGISTRY SH	007924103	17	2,313	SH		SOLE		0	0	2,313
AMERICAN ELEC PWR INC	COM	025537101	83	1,571	SH		SOLE		0	0	1,571
AETNA INC NEW	COM	00817Y108	133	1,042	SH		SOLE		0	0	1,042
AFLAC INC	COM	001055102	21	330	SH		SOLE		0	0	330
AGCO CORP	COM	001084102	79	1,395	SH		SOLE		0	0	1,395
ISHARES TR	CORE US AGGBD ET	464287226	69	632	SH		SOLE		0	0	632
ALLERGAN PLC	SHS	G0177J108	672	2,214	SH		SOLE		0	0	2,214
ASSURED GUARANTY LTD	COM	G0585R106	1	56	SH		SOLE		0	0	56
AMERICAN INTL GROUP INC	COM NEW	026874784	26	425	SH		SOLE		0	0	425
APOLLO INVT CORP	COM	03761U106	106	15,000	SH		SOLE		0	0	15,000
ASSURANT INC	COM	04621X108	2	36	SH		SOLE		0	0	36
ALAMO GROUP INC	COM	011311107	5	91	SH		SOLE		0	0	91
ALLSTATE CORP	COM	020002101	15	229	SH		SOLE		0	0	229
ALLEGION PUB LTD CO	ORD SHS	G0176J109	10	168	SH		SOLE		0	0	168
ALTERA CORP	COM	021441100	10	192	SH		SOLE		0	0	192
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	384	SH		SOLE		0	0	384
APPLIED MATLS INC	COM	038222105	2	91	SH		SOLE		0	0	91
ADVANCED MICRO DEVICES INC	COM	007903107	0	181	SH		SOLE		0	0	181
AMGEN INC	COM	031162100	1,512	9,848	SH		SOLE		0	0	9,848
AMERIPRISE FINL INC	COM	03076C106	65	520	SH		SOLE		0	0	520
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	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
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11	510	SH		SOLE		0	0	510
AMAZON COM INC	COM	023135106	1,600	3,686	SH		SOLE		0	0	3,686
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	26	3,000	SH		SOLE		0	0	3,000
ANTHEM INC	COM	036752103	14	83	SH		SOLE		0	0	83
AON PLC	SHS CL A	G0408V102	19	194	SH		SOLE		0	0	194
APACHE CORP	COM	037411105	3	47	SH		SOLE		0	0	47
ANADARKO PETE CORP	COM	032511107	29	371	SH		SOLE		0	0	371
AIR PRODS & CHEMS INC	COM	009158106	53	384	SH		SOLE		0	0	384
AMPHENOL CORP NEW	CL A	032095101	2	38	SH		SOLE		0	0	38
APOLLO ED GROUP INC	CL A	037604105	22	1,700	SH		SOLE		0	0	1,700
ARES CAP CORP	COM	04010L103	8	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
ARM HLDGS PLC	SPONSORED ADR	042068106	7	149	SH		SOLE		0	0	149
ARENA PHARMACEUTICALS INC	COM	040047102	15	3,200	SH		SOLE		0	0	3,200
ARQULE INC	COM	04269E107	7	4,200	SH		SOLE		0	0	4,200
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	7	54	SH		SOLE		0	0	54
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	148	SH		SOLE		0	0	148
ATMOS ENERGY CORP	COM	049560105	4	73	SH		SOLE		0	0	73
APTARGROUP INC	COM	038336103	174	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	12	500	SH		SOLE		0	0	500
YAMANA GOLD INC	COM	98462Y100	2	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	7	119	SH		SOLE		0	0	119
AMERICAN WTR WKS CO INC NEW	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	261	4,000	SH		SOLE		0	0	4,000
AMERICAN AXLE & MFG HLDGS I	COM	024061103	1	52	SH		SOLE		0	0	52
AMERICAN EXPRESS CO	COM	025816109	345	4,445	SH		SOLE		0	0	4,445
ACUITY BRANDS INC	COM	00508Y102	14	78	SH		SOLE		0	0	78
AUTOZONE INC	COM	053332102	15	22	SH		SOLE		0	0	22
BARNES GROUP INC	COM	067806109	24	624	SH		SOLE		0	0	624
BOEING CO	COM	097023105	648	4,670	SH		SOLE		0	0	4,670
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	39	1,352	SH		SOLE		0	0	1,352
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	49	SH		SOLE		0	0	49
BANK AMER CORP	COM	060505104	176	10,323	SH		SOLE		0	0	10,323
BOOZ ALLEN HAMILTON HLDG CO	CL A	099502106	1	47	SH		SOLE		0	0	47
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36	1,017	SH		SOLE		0	0	1,017
BAXTER INTL INC	COM	071813109	233	3,326	SH		SOLE		0	0	3,326
BED BATH & BEYOND INC	COM	075896100	14	200	SH		SOLE		0	0	200
BEST BUY INC	COM	086516101	5	156	SH		SOLE		0	0	156
BRAINSTORM CELL THERAPEUTIC	COM NEW	10501E201	4	1,100	SH		SOLE		0	0	1,100
BARD C R INC	COM	067383109	122	715	SH		SOLE		0	0	715
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	31	1,508	SH		SOLE		0	0	1,508
BECTON DICKINSON & CO	COM	075887109	239	1,684	SH		SOLE		0	0	1,684
FRANKLIN RES INC	COM	354613101	25	519	SH		SOLE		0	0	519
BROWN FORMAN CORP	CL A	115637100	312	2,799	SH		SOLE		0	0	2,799
BROWN FORMAN CORP	CL B	115637209	1,085	10,834	SH		SOLE		0	0	10,834
BGC PARTNERS INC	CL A	05541T101	25	2,900	SH		SOLE		0	0	2,900
B & G FOODS INC NEW	COM	05508R106	31	1,100	SH		SOLE		0	0	1,100
BAKER HUGHES INC	COM	057224107	126	2,044	SH		SOLE		0	0	2,044
BHP BILLITON LTD	SPONSORED ADR	088606108	17	418	SH		SOLE		0	0	418
BAIDU INC	SPON ADR REP A	056752108	74	370	SH		SOLE		0	0	370
BIG LOTS INC	COM	089302103	1	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	2,697	6,676	SH		SOLE		0	0	6,676
BIO RAD LABS INC	CL A	090572207	1	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	198	2,364	SH		SOLE		0	0	2,364
BANK NEW YORK MELLON CORP	COM	064058100	4	104	SH		SOLE		0	0	104
BROOKDALE SR LIVING INC	COM	112463104	45	1,305	SH		SOLE		0	0	1,305
BARNES & NOBLE INC	COM	067774109	1	24	SH		SOLE		0	0	24
BALL CORP	COM	058498106	29	411	SH		SOLE		0	0	411
BELLATRIX EXPLORATION LTD	COM	078314101	0	21	SH		SOLE		0	0	21
BIOMED REALTY TRUST INC	COM	09063H107	99	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	2,489	37,410	SH		SOLE		0	0	37,410
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	77	945	SH		SOLE		0	0	945
BANK N S HALIFAX	COM	064149107	58	1,120	SH		SOLE		0	0	1,120
BP PLC	SPONSORED ADR	055622104	103	2,590	SH		SOLE		0	0	2,590
BROADRIDGE FINL SOLUTIONS I	COM	11133T103	6	113	SH		SOLE		0	0	113
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,763	20,298	SH		SOLE		0	0	20,298
BROWN & BROWN INC	COM	115236101	9	283	SH		SOLE		0	0	283
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	292	3,642	SH		SOLE		0	0	3,642
BOSTON SCIENTIFIC CORP	COM	101137107	1	70	SH		SOLE		0	0	70
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	25	SH		SOLE		0	0	25
PEABODY ENERGY CORP	COM	704549104	0	146	SH		SOLE		0	0	146
BLACKROCK CR ALLCTN INC TR	COM	092508100	12	939	SH		SOLE		0	0	939
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	63	518	SH		SOLE		0	0	518
BORGWARNER INC	COM	099724106	5	90	SH		SOLE		0	0	90
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16	400	SH		SOLE		0	0	400
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
CITIGROUP INC	COM NEW	172967424	60	1,094	SH		SOLE		0	0	1,094
CA INC	COM	12673P105	3	90	SH		SOLE		0	0	90
CONAGRA FOODS INC	COM	205887102	88	2,014	SH		SOLE		0	0	2,014
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE		0	0	10
CAMERON INTERNATIONAL CORP	COM	13342B105	2	44	SH		SOLE		0	0	44
CATERPILLAR INC DEL	COM	149123101	1,739	20,497	SH		SOLE		0	0	20,497
CHUBB CORP	COM	171232101	52	542	SH		SOLE		0	0	542
CBRE GROUP INC	CL A	12504L109	19	526	SH		SOLE		0	0	526
CHICAGO BRIDGE & IRON CO N	COM	167250109	63	1,261	SH		SOLE		0	0	1,261
CBL & ASSOC PPTYS INC	COM	124830100	1	50	SH		SOLE		0	0	50
CBS CORP NEW	CL B	124857202	6	115	SH		SOLE		0	0	115
COCA COLA ENTERPRISES INC N	COM	19122T109	3	65	SH		SOLE		0	0	65
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	118	SH		SOLE		0	0	118
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CARNIVAL CORP	PAIRED CTF	143658300	4	77	SH		SOLE		0	0	77
COEUR MNG INC	COM NEW	192108504	2	302	SH		SOLE		0	0	302
CDK GLOBAL INC	COM	12508E101	55	1,021	SH		SOLE		0	0	1,021
CELANESE CORP DEL	COM SER A	150870103	5	69	SH		SOLE		0	0	69
CELGENE CORP	COM	151020104	168	1,451	SH		SOLE		0	0	1,451
CERNER CORP	COM	156782104	8	110	SH		SOLE		0	0	110
CERUS CORP	COM	157085101	8	1,500	SH		SOLE		0	0	1,500
CF INDS HLDGS INC	COM	125269100	13	200	SH		SOLE		0	0	200
COLFAX CORP	COM	194014106	11	242	SH		SOLE		0	0	242
CHOICE HOTELS INTL INC	COM	169905106	149	2,749	SH		SOLE		0	0	2,749
CHESAPEAKE ENERGY CORP	COM	165167107	6	500	SH		SOLE		0	0	500
CHICOS FAS INC	COM	168615102	2	149	SH		SOLE		0	0	149
CALAMOS GBL DYN INCOME FUND	COM	12811L107	14	1,675	SH		SOLE		0	0	1,675
CIGNA CORPORATION	COM	125509109	118	727	SH		SOLE		0	0	727
COBALT INTL ENERGY INC	COM	19075F106	2	169	SH		SOLE		0	0	169
CHIMERA INVT CORP	COM NEW	16934Q208	7	484	SH		SOLE		0	0	484
CINCINNATI FINL CORP	COM	172062101	1	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	61	929	SH		SOLE		0	0	929
CLOROX CO DEL	COM	189054109	50	478	SH		SOLE		0	0	478
ISHARES	10+ YR CR BD ETF	464289511	6	111	SH		SOLE		0	0	111
COMERICA INC	COM	200340107	31	606	SH		SOLE		0	0	606
COMMERCIAL METALS CO	COM	201723103	1	93	SH		SOLE		0	0	93
COMCAST CORP NEW	CL A	20030N101	663	11,027	SH		SOLE		0	0	11,027
COMCAST CORP NEW	CL A SPL	20030N200	4	61	SH		SOLE		0	0	61
CME GROUP INC	COM	12572Q105	15	160	SH		SOLE		0	0	160
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	25	SH		SOLE		0	0	25
CUMMINS INC	COM	231021106	31	235	SH		SOLE		0	0	235
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	832	SH		SOLE		0	0	832
CENTENE CORP DEL	COM	15135B101	225	2,800	SH		SOLE		0	0	2,800
CANADIAN NATL RY CO	COM	136375102	18	311	SH		SOLE		0	0	311
CENTERPOINT ENERGY INC	COM	15189T107	3	166	SH		SOLE		0	0	166
CAPITAL ONE FINL CORP	COM	14040H105	63	712	SH		SOLE		0	0	712
COACH INC	COM	189754104	2	62	SH		SOLE		0	0	62
ROCKWELL COLLINS INC	COM	774341101	106	1,147	SH		SOLE		0	0	1,147
COLUMBIA SPORTSWEAR CO	COM	198516106	76	1,260	SH		SOLE		0	0	1,260
CONOCOPHILLIPS	COM	20825C104	272	4,425	SH		SOLE		0	0	4,425
COSTCO WHSL CORP NEW	COM	22160K105	762	5,639	SH		SOLE		0	0	5,639
COTY INC	COM CL A	222070203	2	59	SH		SOLE		0	0	59
CAMPBELL SOUP CO	COM	134429109	2	47	SH		SOLE		0	0	47
CALPINE CORP	COM NEW	131347304	5	269	SH		SOLE		0	0	269
COPART INC	COM	217204106	6	166	SH		SOLE		0	0	166
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	2	50	SH		SOLE		0	0	50
CRANE CO	COM	224399105	2	33	SH		SOLE		0	0	33
CALIFORNIA RES CORP	COM	13057Q107	31	5,124	SH		SOLE		0	0	5,124
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
SALESFORCE COM INC	COM	79466L302	11	158	SH		SOLE		0	0	158
CORMEDIX INC	COM	21900C100	14	3,500	SH		SOLE		0	0	3,500
COMMUNICATIONS SALES&LEAS I	COM	20341J104	2	71	SH		SOLE		0	0	71
CISCO SYS INC	COM	17275R102	279	10,167	SH		SOLE		0	0	10,167
ISHARES	1-3 YR CR BD ETF	464288646	43	407	SH		SOLE		0	0	407
CSS INDS INC	COM	125906107	4	132	SH		SOLE		0	0	132
CST BRANDS INC	COM	12646R105	0	11	SH		SOLE		0	0	11
CAPITAL SOUTHWEST CORP	COM	140501107	41	815	SH		SOLE		0	0	815
CSX CORP	COM	126408103	25	778	SH		SOLE		0	0	778
CINTAS CORP	COM	172908105	44	519	SH		SOLE		0	0	519
CENTURYLINK INC	COM	156700106	20	678	SH		SOLE		0	0	678
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	16	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
COVANTA HLDG CORP	COM	22282E102	2	83	SH		SOLE		0	0	83
CENTRAL VALLEY CMNTY BANCOR	COM	155685100	69	5,827	SH		SOLE		0	0	5,827
CALAVO GROWERS INC	COM	128246105	1,091	21,000	SH		SOLE		0	0	21,000
CEL SCI CORP	COM PAR $0.01	150837508	0	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	1,998	19,050	SH		SOLE		0	0	19,050
CHEVRON CORP NEW	COM	166764100	4,114	42,647	SH		SOLE		0	0	42,647
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	26	1,250	SH		SOLE		0	0	1,250
CONSOLIDATED WATER CO INC	ORD	G23773107	19	1,538	SH		SOLE		0	0	1,538
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	84	SH		SOLE		0	0	84
CITY NATL CORP	COM	178566105	1	14	SH		SOLE		0	0	14
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	8	500	SH		SOLE		0	0	500
DOMINION RES INC VA NEW	COM	25746U109	206	3,074	SH		SOLE		0	0	3,074
DELTA AIR LINES INC DEL	COM NEW	247361702	3	63	SH		SOLE		0	0	63
DARLING INGREDIENTS INC	COM	237266101	51	3,480	SH		SOLE		0	0	3,480
TABLEAU SOFTWARE INC	CL A	87336U105	1	13	SH		SOLE		0	0	13
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	5	279	SH		SOLE		0	0	279
DIEBOLD INC	COM	253651103	85	2,430	SH		SOLE		0	0	2,430
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	20	SH		SOLE		0	0	20
DUCOMMUN INC DEL	COM	264147109	3	130	SH		SOLE		0	0	130
DU PONT E I DE NEMOURS & CO	COM	263534109	324	5,072	SH		SOLE		0	0	5,072
3-D SYS CORP DEL	COM NEW	88554D205	15	750	SH		SOLE		0	0	750
DDR CORP	COM	23317H102	3	194	SH		SOLE		0	0	194
DEERE & CO	COM	244199105	35	363	SH		SOLE		0	0	363
DIAGEO P L C	SPON ADR NEW	25243Q205	13	114	SH		SOLE		0	0	114
DISCOVER FINL SVCS	COM	254709108	26	445	SH		SOLE		0	0	445
DOLLAR GEN CORP NEW	COM	256677105	19	243	SH		SOLE		0	0	243
DANAHER CORP DEL	COM	235851102	430	5,025	SH		SOLE		0	0	5,025
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	257	1,459	SH		SOLE		0	0	1,459
DISNEY WALT CO	COM DISNEY	254687106	935	8,195	SH		SOLE		0	0	8,195
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	100	SH		SOLE		0	0	100
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	18	573	SH		SOLE		0	0	573
DISH NETWORK CORP	CL A	25470M109	0	3	SH		SOLE		0	0	3
DELPHI AUTOMOTIVE PLC	SHS	G27823106	26	300	SH		SOLE		0	0	300
WISDOMTREE TR	INTL SMCAP DIV	97717W760	210	3,480	SH		SOLE		0	0	3,480
DOLLAR TREE INC	COM	256746108	4	50	SH		SOLE		0	0	50
NOW INC	COM	67011P100	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	INTL DIV EX FINL	97717W786	456	10,703	SH		SOLE		0	0	10,703
DOVER CORP	COM	260003108	29	414	SH		SOLE		0	0	414
DOW CHEM CO	COM	260543103	297	5,802	SH		SOLE		0	0	5,802
AMDOCS LTD	SHS	G02602103	29	530	SH		SOLE		0	0	530
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8	111	SH		SOLE		0	0	111
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	108	1,449	SH		SOLE		0	0	1,449
DIRECTV	COM	25490A309	396	4,265	SH		SOLE		0	0	4,265
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	662	SH		SOLE		0	0	662
DAVITA HEALTHCARE PARTNERS	COM	23918K108	5	69	SH		SOLE		0	0	69
DEVON ENERGY CORP NEW	COM	25179M103	4	74	SH		SOLE		0	0	74
ISHARES TR	SELECT DIVID ETF	464287168	2,571	34,216	SH		SOLE		0	0	34,216
DEXCOM INC	COM	252131107	2	25	SH		SOLE		0	0	25
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	128	SH		SOLE		0	0	128
EBAY INC	COM	278642103	13	221	SH		SOLE		0	0	221
ENNIS INC	COM	293389102	3	162	SH		SOLE		0	0	162
EBIX INC	COM NEW	278715206	3	100	SH		SOLE		0	0	100
ENCANA CORP	COM	292505104	2	143	SH		SOLE		0	0	143
ECOLAB INC	COM	278865100	15	132	SH		SOLE		0	0	132
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	219	8,400	SH		SOLE		0	0	8,400
CONSOLIDATED EDISON INC	COM	209115104	53	923	SH		SOLE		0	0	923
EMPIRE DIST ELEC CO	COM	291641108	222	10,163	SH		SOLE		0	0	10,163
ISHARES TR	MSCI EMG MKT ETF	464287234	386	9,755	SH		SOLE		0	0	9,755
ISHARES TR	MSCI EAFE ETF	464287465	4,796	75,534	SH		SOLE		0	0	75,534
ISHARES	EAFE VALUE ETF	464288877	328	6,266	SH		SOLE		0	0	6,266
ENGILITY HLDGS INC NEW	COM	29286C107	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
EDISON INTL	COM	281020107	59	1,056	SH		SOLE		0	0	1,056
LAUDER ESTEE COS INC	CL A	518439104	7	77	SH		SOLE		0	0	77
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	46	SH		SOLE		0	0	46
E M C CORP MASS	COM	268648102	156	5,905	SH		SOLE		0	0	5,905
EMERSON ELEC CO	COM	291011104	74	1,336	SH		SOLE		0	0	1,336
ENDURANCE SPECIALTY HLDGS L	SHS	G30397106	1	10	SH		SOLE		0	0	10
ENLINK MIDSTREAM PARTNERS L	COM UNIT REP LTD	29336U107	13	600	SH		SOLE		0	0	600
ENTEGRIS INC	COM	29362U104	8	564	SH		SOLE		0	0	564
EOG RES INC	COM	26875P101	12	141	SH		SOLE		0	0	141
EMERALD OIL INC	COM PAR 0.001	29101U407	2	500	SH		SOLE		0	0	500
EDGEWELL PERS CARE CO	COM	28035Q102	133	1,009	SH		SOLE		0	0	1,009
ENTERPRISE PRODS PARTNERS L	COM	293792107	95	3,170	SH		SOLE		0	0	3,170
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32	459	SH		SOLE		0	0	459
CAMAC ENERGY INC	COM	131745101	1	324	SH		SOLE		0	0	324
ELECTRONIC ARTS INC	COM	285512109	5	70	SH		SOLE		0	0	70
EVERSOURCE ENERGY	COM	30040W108	35	775	SH		SOLE		0	0	775
EXPRESS SCRIPTS HLDG CO	COM	30219G108	422	4,743	SH		SOLE		0	0	4,743
ESSEX PPTY TR INC	COM	297178105	5	23	SH		SOLE		0	0	23
ENSCO PLC	SHS CLASS A	G3157S106	46	2,075	SH		SOLE		0	0	2,075
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	17	259	SH		SOLE		0	0	259
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	201	3,842	SH		SOLE		0	0	3,842
ENTERGY CORP NEW	COM	29364G103	21	300	SH		SOLE		0	0	300
ENTEROMEDICS INC	COM NEW	29365M208	2	3,000	SH		SOLE		0	0	3,000
ENTRAVISION COMMUNICATIONS	CL A	29382R107	7	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	15	1,218	SH		SOLE		0	0	1,218
ISHARES	MSCI BRZ CAP ETF	464286400	2	65	SH		SOLE		0	0	65
EXELON CORP	COM	30161N101	93	2,949	SH		SOLE		0	0	2,949
EXPEDIA INC DEL	COM NEW	30212P303	4	39	SH		SOLE		0	0	39
EXTRA SPACE STORAGE INC	COM	30225T102	3	53	SH		SOLE		0	0	53
FORD MTR CO DEL	COM PAR $0.01	345370860	132	8,823	SH		SOLE		0	0	8,823
DIAMONDBACK ENERGY INC	COM	25278X109	1	12	SH		SOLE		0	0	12
FASTENAL CO	COM	311900104	0	7	SH		SOLE		0	0	7
FACEBOOK INC	CL A	30303M102	124	1,448	SH		SOLE		0	0	1,448
FORTUNE BRANDS HOME & SEC I	COM	34964C106	14	313	SH		SOLE		0	0	313
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	12	100	SH		SOLE		0	0	100
FOREST CITY ENTERPRISES INC	CL A	345550107	69	3,110	SH		SOLE		0	0	3,110
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1	5	SH		SOLE		0	0	5
FIBROCELL SCIENCE INC	COM NEW	315721209	5	900	SH		SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,766	SH		SOLE		0	0	1,766
FORT DEARBORN INCOME SECS I	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
FEDEX CORP	COM	31428X106	469	2,755	SH		SOLE		0	0	2,755
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	12	6,787	SH		SOLE		0	0	6,787
FIRST HORIZON NATL CORP	COM	320517105	1	80	SH		SOLE		0	0	80
FEDERATED INVS INC PA	CL B	314211103	22	660	SH		SOLE		0	0	660
FIDELITY NATL INFORMATION S	COM	31620M106	17	270	SH		SOLE		0	0	270
FISERV INC	COM	337738108	7	88	SH		SOLE		0	0	88
FOOT LOCKER INC	COM	344849104	2	31	SH		SOLE		0	0	31
FLUOR CORP NEW	COM	343412102	3	62	SH		SOLE		0	0	62
FLEXSTEEL INDS INC	COM	339382103	6	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	24	783	SH		SOLE		0	0	783
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	284	SH		SOLE		0	0	284
FIRST NIAGARA FINL GP INC	COM	33582V108	1	155	SH		SOLE		0	0	155
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9	288	SH		SOLE		0	0	288
FIVE PRIME THERAPEUTICS INC	COM	33830X104	12	500	SH		SOLE		0	0	500
FORTUNA SILVER MINES INC	COM	349915108	2	500	SH		SOLE		0	0	500
FMC TECHNOLOGIES INC	COM	30249U101	5	120	SH		SOLE		0	0	120
FRONTIER COMMUNICATIONS COR	COM	35906A108	81	16,464	SH		SOLE		0	0	16,464
CURRENCYSHARES EURO TR	EURO SHS	23130C108	131	1,200	SH		SOLE		0	0	1,200
ISHARES TR	CHINA LG-CAP ETF	464287184	15	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
GREENBRIER COS INC	COM	393657101	7	150	SH		SOLE		0	0	150
GANNETT SPINCO INC	COM	36473H104	171	5,333	SH		SOLE		0	0	5,333
SANOFI	RIGHT 12/31/2020	80105N113	0	415	SH		SOLE		0	0	415
GENERAL DYNAMICS CORP	COM	369550108	18	125	SH		SOLE		0	0	125
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	2,118	79,720	SH		SOLE		0	0	79,720
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	26	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	0	200	SH		SOLE		0	0	200
GENERAL GROWTH PPTYS INC NE	COM	370023103	4	166	SH		SOLE		0	0	166
GENOMIC HEALTH INC	COM	37244C101	4	160	SH		SOLE		0	0	160
GILEAD SCIENCES INC	COM	375558103	132	1,126	SH		SOLE		0	0	1,126
GENERAL MLS INC	COM	370334104	497	8,918	SH		SOLE		0	0	8,918
SPDR GOLD TRUST	GOLD SHS	78463V107	79	705	SH		SOLE		0	0	705
GOLAR LNG LTD BERMUDA	SHS	G9456A100	23	500	SH		SOLE		0	0	500
CORNING INC	COM	219350105	32	1,607	SH		SOLE		0	0	1,607
GENERAL MTRS CO	COM	37045V100	9	277	SH		SOLE		0	0	277
GAMESTOP CORP NEW	CL A	36467W109	1	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	5	83	SH		SOLE		0	0	83
GATX CORP	COM	361448103	3	58	SH		SOLE		0	0	58
GENMARK DIAGNOSTICS INC	COM	372309104	55	6,028	SH		SOLE		0	0	6,028
GOOGLE INC	CL C	38259P706	833	1,600	SH		SOLE		0	0	1,600
GOOGLE INC	CL A	38259P508	1,089	2,016	SH		SOLE		0	0	2,016
GOLD RESOURCE CORP	COM	38068T105	1	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	157	SH		SOLE		0	0	157
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	5	601	SH		SOLE		0	0	601
GAP INC DEL	COM	364760108	1	23	SH		SOLE		0	0	23
GARMIN LTD	SHS	H2906T109	2	52	SH		SOLE		0	0	52
GROUPON INC	COM CL A	399473107	15	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104	62	297	SH		SOLE		0	0	297
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	994	23,856	SH		SOLE		0	0	23,856
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
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	30	1,052	SH		SOLE		0	0	1,052
GRAINGER W W INC	COM	384802104	142	600	SH		SOLE		0	0	600
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	850	27,862	SH		SOLE		0	0	27,862
GREAT PLAINS ENERGY INC	COM	391164100	2	75	SH		SOLE		0	0	75
HYATT HOTELS CORP	COM CL A	448579102	1	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	8	197	SH		SOLE		0	0	197
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	3	104	SH		SOLE		0	0	104
HARMAN INTL INDS INC	COM	413086109	7	57	SH		SOLE		0	0	57
HASBRO INC	COM	418056107	2	23	SH		SOLE		0	0	23
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	9	SH		SOLE		0	0	9
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,700	SH		SOLE		0	0	1,700
HUDBAY MINERALS INC	COM	443628102	1	115	SH		SOLE		0	0	115
HCA HOLDINGS INC	COM	40412C101	4	43	SH		SOLE		0	0	43
HCP INC	COM	40414L109	1	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	1,058	9,523	SH		SOLE		0	0	9,523
HARDINGE INC	COM	412324303	3	264	SH		SOLE		0	0	264
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6	104	SH		SOLE		0	0	104
HESS CORP	COM	42809H107	11	162	SH		SOLE		0	0	162
HOLLYFRONTIER CORP	COM	436106108	229	5,366	SH		SOLE		0	0	5,366
HOWARD HUGHES CORP	COM	44267D107	3	18	SH		SOLE		0	0	18
HUNTINGTON INGALLS INDS INC	COM	446413106	41	365	SH		SOLE		0	0	365
HARLEY DAVIDSON INC	COM	412822108	24	427	SH		SOLE		0	0	427
HONEYWELL INTL INC	COM	438516106	2,157	21,157	SH		SOLE		0	0	21,157
HORNBECK OFFSHORE SVCS INC	COM	440543106	0	20	SH		SOLE		0	0	20
HEWLETT PACKARD CO	COM	428236103	177	5,885	SH		SOLE		0	0	5,885
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
BLOCK H & R INC	COM	093671105	11	365	SH		SOLE		0	0	365
HILL ROM HLDGS INC	COM	431475102	144	2,656	SH		SOLE		0	0	2,656
HORMEL FOODS CORP	COM	440452100	45	800	SH		SOLE		0	0	800
HARRIS CORP DEL	COM	413875105	3	36	SH		SOLE		0	0	36
SCHEIN HENRY INC	COM	806407102	142	1,000	SH		SOLE		0	0	1,000
HOSPIRA INC	COM	441060100	114	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	121	1,367	SH		SOLE		0	0	1,367
HANCOCK JOHN TAX-ADV DIV IN	COM	41013V100	80	4,060	SH		SOLE		0	0	4,060
HTG MOLECULAR DIAGNOSTICS I	COM	40434H104	1	100	SH		SOLE		0	0	100
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	43	400	SH		SOLE		0	0	400
HUMANA INC	COM	444859102	4	19	SH		SOLE		0	0	19
HUNTSMAN CORP	COM	447011107	3	154	SH		SOLE		0	0	154
ISHARES	IBOXX HI YD ETF	464288513	53	600	SH		SOLE		0	0	600
HALYARD HEALTH INC	COM	40650V100	129	3,184	SH		SOLE		0	0	3,184
ISHARES TR	NASDQ BIOTEC ETF	464287556	38	102	SH		SOLE		0	0	102
INTERNATIONAL BUSINESS MACH	COM	459200101	3,932	24,176	SH		SOLE		0	0	24,176
INTERCONTINENTAL EXCHANGE I	COM	45866F104	9	39	SH		SOLE		0	0	39
ISHARES TR	COHEN&STEER REIT	464287564	23	256	SH		SOLE		0	0	256
ISHARES	GL CLEAN ENE ETF	464288224	4	370	SH		SOLE		0	0	370
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	17	4,600	SH		SOLE		0	0	4,600
ISHARES	INTL SEL DIV ETF	464288448	61	1,887	SH		SOLE		0	0	1,887
ISHARES TR	7-10 Y TR BD ETF	464287440	12	115	SH		SOLE		0	0	115
IDEX CORP	COM	45167R104	2	21	SH		SOLE		0	0	21
ISHARES TR	NA NAT RES	464287374	12	319	SH		SOLE		0	0	319
INTERNATIONAL GAME TECHNOLO	COM	459902102	0	28	SH		SOLE		0	0	28
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	CORE S&P SCP ETF	464287804	46	386	SH		SOLE		0	0	386
ISHARES TR	SP SMCP600VL ETF	464287879	71	600	SH		SOLE		0	0	600
ISHARES TR	LATN AMER 40 ETF	464287390	6	200	SH		SOLE		0	0	200
ILLUMINA INC	COM	452327109	81	370	SH		SOLE		0	0	370
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	6	207	SH		SOLE		0	0	207
IMATION CORP	COM	45245A107	1	160	SH		SOLE		0	0	160
IMPERIAL OIL LTD	COM NEW	453038408	580	15,030	SH		SOLE		0	0	15,030
INFINERA CORPORATION	COM	45667G103	21	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	3	34	SH		SOLE		0	0	34
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	14	1,700	SH		SOLE		0	0	1,700
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	126	3,500	SH		SOLE		0	0	3,500
INTEL CORP	COM	458140100	678	22,305	SH		SOLE		0	0	22,305
INTUIT	COM	461202103	579	5,743	SH		SOLE		0	0	5,743
INVENTERGY GLOBAL INC	COM	46123X102	2	7,100	SH		SOLE		0	0	7,100
ION GEOPHYSICAL CORP	COM	462044108	5	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 C	COM NEW	460321201	1	163	SH		SOLE		0	0	163
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	9	100	SH		SOLE		0	0	100
ITC HLDGS CORP	COM	465685105	2	57	SH		SOLE		0	0	57
ITT CORP NEW	COM NEW	450911201	4	101	SH		SOLE		0	0	101
ILLINOIS TOOL WKS INC	COM	452308109	715	7,786	SH		SOLE		0	0	7,786
ISHARES TR	S&P 500 VAL ETF	464287408	110	1,196	SH		SOLE		0	0	1,196
ISHARES TR	CORE S&P500 ETF	464287200	6,421	30,986	SH		SOLE		0	0	30,986
INVESCO LTD	SHS	G491BT108	2	61	SH		SOLE		0	0	61
ISHARES TR	RUS 1000 VAL ETF	464287598	228	2,214	SH		SOLE		0	0	2,214
ISHARES TR	RUS 1000 GRW ETF	464287614	148	1,494	SH		SOLE		0	0	1,494
ISHARES TR	RUSSELL 2000 ETF	464287655	105	842	SH		SOLE		0	0	842
ISHARES TR	RUS 2000 VAL ETF	464287630	275	2,702	SH		SOLE		0	0	2,702
ISHARES TR	RUS 2000 GRW ETF	464287648	260	1,683	SH		SOLE		0	0	1,683
ISHARES TR	RUS MID-CAP ETF	464287499	32	185	SH		SOLE		0	0	185
ISHARES TR	RUSSELL 3000 ETF	464287689	29	230	SH		SOLE		0	0	230
ISHARES TR	GLOBAL ENERG ETF	464287341	11	318	SH		SOLE		0	0	318
JAKKS PAC INC	COM	47012E106	12	1,200	SH		SOLE		0	0	1,200
JABIL CIRCUIT INC	COM	466313103	2	100	SH		SOLE		0	0	100
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
JOHNSON & JOHNSON	COM	478160104	3,786	38,851	SH		SOLE		0	0	38,851
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	23	586	SH		SOLE		0	0	586
JPMORGAN CHASE & CO	COM	46625H100	1,919	28,321	SH		SOLE		0	0	28,321
KELLOGG CO	COM	487836108	27	426	SH		SOLE		0	0	426
KAR AUCTION SVCS INC	COM	48238T109	10	280	SH		SOLE		0	0	280
SPDR SERIES TRUST	S&P BK ETF	78464A797	66	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
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		SOLE		0	0	7
KINROSS GOLD CORP	COM NO PAR	496902404	139	60,000	SH		SOLE		0	0	60,000
KIMCO RLTY CORP	COM	49446R109	3	119	SH		SOLE		0	0	119
KRISPY KREME DOUGHNUTS INC	COM	501014104	6	320	SH		SOLE		0	0	320
KKR & CO L P DEL	COM UNITS	48248M102	17	733	SH		SOLE		0	0	733
KLA-TENCOR CORP	COM	482480100	4	65	SH		SOLE		0	0	65
KIMBERLY CLARK CORP	COM	494368103	2,725	25,715	SH		SOLE		0	0	25,715
KINDER MORGAN INC DEL	COM	49456B101	399	10,390	SH		SOLE		0	0	10,390
CARMAX INC	COM	143130102	12	184	SH		SOLE		0	0	184
KNOWLES CORP	COM	49926D109	4	204	SH		SOLE		0	0	204
COCA COLA CO	COM	191216100	410	10,460	SH		SOLE		0	0	10,460
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	56	SH		SOLE		0	0	56
KROGER CO	COM	501044101	7	98	SH		SOLE		0	0	98
KRAFT FOODS GROUP INC	COM	50076Q106	216	2,533	SH		SOLE		0	0	2,533
KOHLS CORP	COM	500255104	3	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	11	886	SH		SOLE		0	0	886
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	67	3,175	SH		SOLE		0	0	3,175
KAYNE ANDERSON MLP INVT CO	COM	486606106	23	752	SH		SOLE		0	0	752
LOEWS CORP	COM	540424108	13	347	SH		SOLE		0	0	347
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	20	341	SH		SOLE		0	0	341
LIBERTY BROADBAND CORP	COM SER A	530307107	3	53	SH		SOLE		0	0	53
LIBERTY BROADBAND CORP	COM SER C	530307305	7	132	SH		SOLE		0	0	132
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	204	SH		SOLE		0	0	204
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	277	SH		SOLE		0	0	277
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	7	153	SH		SOLE		0	0	153
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	20	SH		SOLE		0	0	20
LENNOX INTL INC	COM	526107107	11	99	SH		SOLE		0	0	99
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2	238	SH		SOLE		0	0	238
LKQ CORP	COM	501889208	2	55	SH		SOLE		0	0	55
LINEAR TECHNOLOGY CORP	COM	535678106	4	101	SH		SOLE		0	0	101
LILLY ELI & CO	COM	532457108	975	11,676	SH		SOLE		0	0	11,676
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6	157	SH		SOLE		0	0	157
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11	313	SH		SOLE		0	0	313
LMI AEROSPACE INC	COM	502079106	4	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	352	1,891	SH		SOLE		0	0	1,891
LINCOLN NATL CORP IND	COM	534187109	12	200	SH		SOLE		0	0	200
CHENIERE ENERGY INC	COM NEW	16411R208	9	126	SH		SOLE		0	0	126
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
GRAND CANYON ED INC	COM	38526M106	4	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	263	3,928	SH		SOLE		0	0	3,928
LAREDO PETROLEUM INC	COM	516806106	4	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	126	1,092	SH		SOLE		0	0	1,092
LAM RESEARCH CORP	COM	512807108	4	50	SH		SOLE		0	0	50
LIBERTY PPTY TR	SH BEN INT	531172104	1	39	SH		SOLE		0	0	39
LTC PPTYS INC	COM	502175102	12	299	SH		SOLE		0	0	299
L BRANDS INC	COM	501797104	11	130	SH		SOLE		0	0	130
LIBERTY TRIPADVISOR HLDGS I	COM SER A	531465102	5	157	SH		SOLE		0	0	157
LEUCADIA NATL CORP	COM	527288104	10	421	SH		SOLE		0	0	421
SOUTHWEST AIRLS CO	COM	844741108	41	1,230	SH		SOLE		0	0	1,230
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12	295	SH		SOLE		0	0	295
LAS VEGAS SANDS CORP	COM	517834107	2	41	SH		SOLE		0	0	41
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	9	225	SH		SOLE		0	0	225
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	79	SH		SOLE		0	0	79
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19	3,530	SH		SOLE		0	0	3,530
MACYS INC	COM	55616P104	7	102	SH		SOLE		0	0	102
MASTERCARD INC	CL A	57636Q104	12	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
METABOLIX INC	COM NEW	591018882	5	1,333	SH		SOLE		0	0	1,333
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5	515	SH		SOLE		0	0	515
BLACKROCK MUNIYIELD CALI QL	COM	09254N103	11	750	SH		SOLE		0	0	750
MCDONALDS CORP	COM	580135101	2,552	26,848	SH		SOLE		0	0	26,848
MICROCHIP TECHNOLOGY INC	COM	595017104	11	236	SH		SOLE		0	0	236
MCKESSON CORP	COM	58155Q103	90	402	SH		SOLE		0	0	402
MOODYS CORP	COM	615369105	29	272	SH		SOLE		0	0	272
MEDNAX INC	COM	58502B106	4	50	SH		SOLE		0	0	50
MEDGENICS INC	COM NEW	58436Q203	6	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC	CL A	609207105	307	7,464	SH		SOLE		0	0	7,464
MEDTRONIC PLC	SHS	G5960L103	1,217	16,418	SH		SOLE		0	0	16,418
MDU RES GROUP INC	COM	552690109	39	2,000	SH		SOLE		0	0	2,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7	24	SH		SOLE		0	0	24
METLIFE INC	COM	59156R108	22	385	SH		SOLE		0	0	385
MFA FINL INC	COM	55272X102	7	1,000	SH		SOLE		0	0	1,000
MANULIFE FINL CORP	COM	56501R106	5	245	SH		SOLE		0	0	245
MGM RESORTS INTERNATIONAL	COM	552953101	0	27	SH		SOLE		0	0	27
MOHAWK INDS INC	COM	608190104	12	62	SH		SOLE		0	0	62
MCGRAW HILL FINL INC	COM	580645109	5	46	SH		SOLE		0	0	46
WESTERN ASSET MGD HI INCM F	COM	95766L107	7	1,400	SH		SOLE		0	0	1,400
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	7	84	SH		SOLE		0	0	84
MEAD JOHNSON NUTRITION CO	COM	582839106	10	107	SH		SOLE		0	0	107
MARKEL CORP	COM	570535104	49	62	SH		SOLE		0	0	62
MARTIN MARIETTA MATLS INC	COM	573284106	14	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	2,919	18,918	SH		SOLE		0	0	18,918
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	115	1,570	SH		SOLE		0	0	1,570
MCCLATCHY CO	CL A	579489105	0	362	SH		SOLE		0	0	362
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	25	SH		SOLE		0	0	25
ALTRIA GROUP INC	COM	02209S103	893	18,258	SH		SOLE		0	0	18,258
MONSANTO CO NEW	COM	61166W101	62	580	SH		SOLE		0	0	580
MOSAIC CO NEW	COM	61945C103	1	18	SH		SOLE		0	0	18
MARATHON PETE CORP	COM	56585A102	603	11,526	SH		SOLE		0	0	11,526
MERCK & CO INC NEW	COM	58933Y105	1,157	20,325	SH		SOLE		0	0	20,325
MARLIN BUSINESS SVCS CORP	COM	571157106	2	140	SH		SOLE		0	0	140
MARATHON OIL CORP	COM	565849106	297	11,206	SH		SOLE		0	0	11,206
MARVELL TECHNOLOGY GROUP LT	ORD	G5876H105	1	72	SH		SOLE		0	0	72
MORGAN STANLEY	COM NEW	617446448	13	332	SH		SOLE		0	0	332
MSCI INC	COM	55354G100	6	90	SH		SOLE		0	0	90
MICROSOFT CORP	COM	594918104	1,732	39,232	SH		SOLE		0	0	39,232
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	216	SH		SOLE		0	0	216
MARTHA STEWART LIVING OMNIM	CL A	573083102	0	50	SH		SOLE		0	0	50
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	200	SH		SOLE		0	0	200
M & T BK CORP	COM	55261F104	11	87	SH		SOLE		0	0	87
MICRON TECHNOLOGY INC	COM	595112103	2	82	SH		SOLE		0	0	82
MARKWEST ENERGY PARTNERS L	UNIT LTD PARTN	570759100	79	1,400	SH		SOLE		0	0	1,400
MYLAN N V	SHS EURO	N59465109	2,469	36,382	SH		SOLE		0	0	36,382
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	33	2,000	SH		SOLE		0	0	2,000
NAVIENT CORP	COM	63938C108	3	179	SH		SOLE		0	0	179
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	15	1,002	SH		SOLE		0	0	1,002
NOBLE ENERGY INC	COM	655044105	5	118	SH		SOLE		0	0	118
NABORS INDUSTRIES LTD	SHS	G6359F103	4	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3	45	SH		SOLE		0	0	45
NCR CORP NEW	COM	62886E108	5	166	SH		SOLE		0	0	166
NORDSON CORP	COM	655663102	79	1,015	SH		SOLE		0	0	1,015
NOBLE CORP PLC	SHS USD	G65431101	5	300	SH		SOLE		0	0	300
NUVEEN AMT-FREE MUN INCOME	COM	670657105	8	590	SH		SOLE		0	0	590
NEXTERA ENERGY INC	COM	65339F101	21	216	SH		SOLE		0	0	216
NEWMONT MINING CORP	COM	651639106	63	2,709	SH		SOLE		0	0	2,709
NEXTERA ENERGY PARTNERS LP	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 & P	COM	01883A107	181	12,000	SH		SOLE		0	0	12,000
NETFLIX INC	COM	64110L106	3	5	SH		SOLE		0	0	5
NEWFIELD EXPL CO	COM	651290108	72	2,000	SH		SOLE		0	0	2,000
NISOURCE INC	COM	65473P105	207	4,541	SH		SOLE		0	0	4,541
NEW JERSEY RES	COM	646025106	20	720	SH		SOLE		0	0	720
NIKE INC	CL B	654106103	29	272	SH		SOLE		0	0	272
ANNALY CAP MGMT INC	COM	035710409	21	2,247	SH		SOLE		0	0	2,247
NATIONAL RETAIL PPTYS INC	COM	637417106	2	49	SH		SOLE		0	0	49
NANOVIRICIDES INC	COM NEW	630087203	0	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	40	253	SH		SOLE		0	0	253
NOKIA CORP	SPONSORED ADR	654902204	6	945	SH		SOLE		0	0	945
NATIONAL OILWELL VARCO INC	COM	637071101	98	2,025	SH		SOLE		0	0	2,025
NEENAH PAPER INC	COM	640079109	72	1,214	SH		SOLE		0	0	1,214
NORFOLK SOUTHERN CORP	COM	655844108	287	3,281	SH		SOLE		0	0	3,281
INSPIREMD INC	COM NEW	45779A309	1	4,000	SH		SOLE		0	0	4,000
NETAPP INC	COM	64110D104	2	79	SH		SOLE		0	0	79
NORTHERN TR CORP	COM	665859104	37	478	SH		SOLE		0	0	478
NUCOR CORP	COM	670346105	89	2,028	SH		SOLE		0	0	2,028
NEUROMETRIX INC	COM PAR $0.0001	641255302	0	89	SH		SOLE		0	0	89
NOVAVAX INC	COM	670002104	22	2,000	SH		SOLE		0	0	2,000
NVIDIA CORP	COM	67066G104	27	1,340	SH		SOLE		0	0	1,340
NOVO-NORDISK A S	ADR	670100205	33	607	SH		SOLE		0	0	607
NOVARTIS A G	SPONSORED ADR	66987V109	158	1,604	SH		SOLE		0	0	1,604
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	66	668	SH		SOLE		0	0	668
NXT ID INC	COM	67091J107	2	1,000	SH		SOLE		0	0	1,000
NEW YORK CMNTY BANCORP INC	COM	649445103	51	2,796	SH		SOLE		0	0	2,796
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	2	340	SH		SOLE		0	0	340
OGE ENERGY CORP	COM	670837103	53	1,851	SH		SOLE		0	0	1,851
ONCOGENEX PHARMACEUTICALS I	COM	68230A106	9	4,000	SH		SOLE		0	0	4,000
OMEGA HEALTHCARE INVS INC	COM	681936100	9	275	SH		SOLE		0	0	275
OI S.A.	SPN ADR PFD NEW	670851401	0	40	SH		SOLE		0	0	40
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	104	3,048	SH		SOLE		0	0	3,048
OMNICOM GROUP INC	COM	681919106	7	100	SH		SOLE		0	0	100
OM GROUP INC	COM	670872100	1	30	SH		SOLE		0	0	30
ONCOSEC MED INC	COM NEW	68234L207	1	200	SH		SOLE		0	0	200
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
OPKO HEALTH INC	COM	68375N103	16	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	270	6,710	SH		SOLE		0	0	6,710
OLD REP INTL CORP	COM	680223104	2	150	SH		SOLE		0	0	150
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	35	156	SH		SOLE		0	0	156
OCCIDENTAL PETE CORP DEL	COM	674599105	1,347	17,319	SH		SOLE		0	0	17,319
PANDORA MEDIA INC	COM	698354107	8	542	SH		SOLE		0	0	542
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	52	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	20	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC	COM	697435105	3	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	22	460	SH		SOLE		0	0	460
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
PEMBINA PIPELINE CORP	COM	706327103	17	516	SH		SOLE		0	0	516
PETROLEO BRASILEIRO SA PETR	SPONSORED ADR	71654V408	158	17,500	SH		SOLE		0	0	17,500
PACCAR INC	COM	693718108	5	71	SH		SOLE		0	0	71
P C CONNECTION	COM	69318J100	7	295	SH		SOLE		0	0	295
PG&E CORP	COM	69331C108	40	809	SH		SOLE		0	0	809
PLUM CREEK TIMBER CO INC	COM	729251108	34	829	SH		SOLE		0	0	829
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
PDC ENERGY INC	COM	69327R101	1	20	SH		SOLE		0	0	20
PIEDMONT OFFICE REALTY TR I	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3	84	SH		SOLE		0	0	84
PEPSICO INC	COM	713448108	1,771	18,978	SH		SOLE		0	0	18,978
PINNACLE FOODS INC DEL	COM	72348P104	5	99	SH		SOLE		0	0	99
PFIZER INC	COM	717081103	2,360	70,392	SH		SOLE		0	0	70,392
ISHARES	U.S. PFD STK ETF	464288687	626	15,973	SH		SOLE		0	0	15,973
PRINCIPAL FINL GROUP INC	COM	74251V102	36	707	SH		SOLE		0	0	707
PIMCO INCOME STRATEGY FUND	COM	72201J104	69	7,044	SH		SOLE		0	0	7,044
PROCTER & GAMBLE CO	COM	742718109	916	11,708	SH		SOLE		0	0	11,708
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	100	SH		SOLE		0	0	100
PROGRESSIVE CORP OHIO	COM	743315103	5	177	SH		SOLE		0	0	177
PARKER HANNIFIN CORP	COM	701094104	38	323	SH		SOLE		0	0	323
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
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	694	8,658	SH		SOLE		0	0	8,658
PNC FINL SVCS GROUP INC	COM	693475105	38	393	SH		SOLE		0	0	393
PNM RES INC	COM	69349H107	72	2,927	SH		SOLE		0	0	2,927
PENTAIR PLC	SHS	G7S00T104	2	28	SH		SOLE		0	0	28
PINNACLE WEST CAP CORP	COM	723484101	115	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	10	179	SH		SOLE		0	0	179
POTASH CORP SASK INC	COM	73755L107	78	2,531	SH		SOLE		0	0	2,531
PPG INDS INC	COM	693506107	299	2,610	SH		SOLE		0	0	2,610
PPL CORP	COM	69351T106	4	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	9	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	62	706	SH		SOLE		0	0	706
PUBLIC STORAGE	COM	74460D109	16	89	SH		SOLE		0	0	89
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	9	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	265	2,907	SH		SOLE		0	0	2,907
PHILLIPS 66	COM	718546104	231	2,866	SH		SOLE		0	0	2,866
PATTERSON UTI ENERGY INC	COM	703481101	2	101	SH		SOLE		0	0	101
PRUDENTIAL PLC	ADR	74435K204	24	500	SH		SOLE		0	0	500
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	55	1,800	SH		SOLE		0	0	1,800
PRAXAIR INC	COM	74005P104	104	872	SH		SOLE		0	0	872
PIONEER NAT RES CO	COM	723787107	2	18	SH		SOLE		0	0	18
PARAMOUNT GOLD & SILVER COR	COM	69924P102	0	75	SH		SOLE		0	0	75
QUALCOMM INC	COM	747525103	625	9,985	SH		SOLE		0	0	9,985
QIAGEN NV	REG SHS	N72482107	1	54	SH		SOLE		0	0	54
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	101	941	SH		SOLE		0	0	941
RESTAURANT BRANDS INTL INC	COM	76131D103	34	902	SH		SOLE		0	0	902
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	14	516	SH		SOLE		0	0	516
RITE AID CORP	COM	767754104	17	2,000	SH		SOLE		0	0	2,000
REYNOLDS AMERICAN INC	COM	761713106	10	137	SH		SOLE		0	0	137
ROCKY BRANDS INC	COM	774515100	4	212	SH		SOLE		0	0	212
RCM TECHNOLOGIES INC	COM NEW	749360400	4	780	SH		SOLE		0	0	780
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	7	400	SH		SOLE		0	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	233	4,086	SH		SOLE		0	0	4,086
REX AMERICAN RESOURCES CORP	COM	761624105	8	120	SH		SOLE		0	0	120
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
ROYAL GOLD INC	COM	780287108	21	345	SH		SOLE		0	0	345
RESTORATION HARDWARE HLDGS	COM	761283100	5	53	SH		SOLE		0	0	53
ROBERT HALF INTL INC	COM	770323103	5	89	SH		SOLE		0	0	89
TRANSOCEAN LTD	REG SHS	H8817H100	5	316	SH		SOLE		0	0	316
RAYMOND JAMES FINANCIAL INC	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 INC	COM	761640101	1	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	32	259	SH		SOLE		0	0	259
ROPER TECHNOLOGIES INC	COM	776696106	12	69	SH		SOLE		0	0	69
ROSS STORES INC	COM	778296103	8	168	SH		SOLE		0	0	168
DONNELLEY R R & SONS CO	COM	257867101	1	84	SH		SOLE		0	0	84
RELIANCE STEEL & ALUMINUM C	COM	759509102	3	57	SH		SOLE		0	0	57
REPUBLIC SVCS INC	COM	760759100	9	241	SH		SOLE		0	0	241
RAYTHEON CO	COM NEW	755111507	61	640	SH		SOLE		0	0	640
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	DJ REIT ETF	78464A607	16	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7	173	SH		SOLE		0	0	173
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	9	121	SH		SOLE		0	0	121
RAYONIER ADVANCED MATLS INC	COM	75508B104	15	911	SH		SOLE		0	0	911
RAYONIER INC	COM	754907103	70	2,734	SH		SOLE		0	0	2,734
PROSHARES TR	PSHS ULT SCAP600	74347R818	147	2,400	SH		SOLE		0	0	2,400
SANDERSON FARMS INC	COM	800013104	61	805	SH		SOLE		0	0	805
SALEM MEDIA GROUP INC	CL A	794093104	3	533	SH		SOLE		0	0	533
ECHOSTAR CORP	CL A	278768106	17	358	SH		SOLE		0	0	358
SBA COMMUNICATIONS CORP	COM	78388J106	14	126	SH		SOLE		0	0	126
STARBUCKS CORP	COM	855244109	275	5,120	SH		SOLE		0	0	5,120
SILVER BAY RLTY TR CORP	COM	82735Q102	1	48	SH		SOLE		0	0	48
SOUTHERN COPPER CORP	COM	84265V105	30	1,003	SH		SOLE		0	0	1,003
SCANA CORP NEW	COM	80589M102	28	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	178	3,102	SH		SOLE		0	0	3,102
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	139	2,772	SH		SOLE		0	0	2,772
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	37	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	344	11,306	SH		SOLE		0	0	11,306
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	497	9,261	SH		SOLE		0	0	9,261
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	146	3,403	SH		SOLE		0	0	3,403
SCHWAB CHARLES CORP NEW	COM	808513105	359	10,986	SH		SOLE		0	0	10,986
SERVICE CORP INTL	COM	817565104	1	44	SH		SOLE		0	0	44
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	165	5,380	SH		SOLE		0	0	5,380
SOLARCITY CORP	COM	83416T100	0	9	SH		SOLE		0	0	9
ISHARES	EAFE SML CP ETF	464288273	74	1,444	SH		SOLE		0	0	1,444
SANDRIDGE ENERGY INC	COM	80007P307	0	500	SH		SOLE		0	0	500
SEADRILL LIMITED	SHS	G7945E105	83	8,000	SH		SOLE		0	0	8,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	652	8,550	SH		SOLE		0	0	8,550
SPECTRA ENERGY CORP	COM	847560109	21	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	83	1,100	SH		SOLE		0	0	1,100
SPROUTS FMRS MKT INC	COM	85208M102	1	25	SH		SOLE		0	0	25
SOUFUN HLDGS LTD	ADR	836034108	2	250	SH		SOLE		0	0	250
SCIENTIFIC GAMES CORP	CL A	80874P109	3	200	SH		SOLE		0	0	200
SHAKE SHACK INC	CL A	819047101	8	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	365	4,301	SH		SOLE		0	0	4,301
SIGMA ALDRICH CORP	COM	826552101	334	2,400	SH		SOLE		0	0	2,400
SIGNET JEWELERS LIMITED	SHS	G81276100	16	125	SH		SOLE		0	0	125
SELECT INCOME REIT	COM SH BEN INT	81618T100	23	1,135	SH		SOLE		0	0	1,135
SIRIUS XM HLDGS INC	COM	82968B103	21	5,740	SH		SOLE		0	0	5,740
SMUCKER J M CO	COM NEW	832696405	1	8	SH		SOLE		0	0	8
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	150	SH		SOLE		0	0	150
TANGER FACTORY OUTLET CTRS	COM	875465106	1	46	SH		SOLE		0	0	46
SCHLUMBERGER LTD	COM	806857108	312	3,624	SH		SOLE		0	0	3,624
SLM CORP	COM	78442P106	2	179	SH		SOLE		0	0	179
ISHARES SILVER TRUST	ISHARES	46428Q109	26	1,710	SH		SOLE		0	0	1,710
SILVER WHEATON CORP	COM	828336107	10	600	SH		SOLE		0	0	600
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	5	165	SH		SOLE		0	0	165
SM ENERGY CO	COM	78454L100	1,914	41,497	SH		SOLE		0	0	41,497
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	19	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	4	124	SH		SOLE		0	0	124
SNAP ON INC	COM	833034101	408	2,561	SH		SOLE		0	0	2,561
SANDISK CORP	COM	80004C101	102	1,757	SH		SOLE		0	0	1,757
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 INC	COM NEW	867328601	0	141	SH		SOLE		0	0	141
SYNNEX CORP	COM	87162W100	1	15	SH		SOLE		0	0	15
SANOFI	SPONSORED ADR	80105N105	57	1,150	SH		SOLE		0	0	1,150
SOUTHERN CO	COM	842587107	149	3,553	SH		SOLE		0	0	3,553
SOHU COM INC	COM	83408W103	6	100	SH		SOLE		0	0	100
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	8	49	SH		SOLE		0	0	49
STAPLES INC	COM	855030102	61	4,000	SH		SOLE		0	0	4,000
SUPERIOR ENERGY SVCS INC	COM	868157108	1	43	SH		SOLE		0	0	43
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	19	2,500	SH		SOLE		0	0	2,500
SPIRIT AEROSYSTEMS HLDGS IN	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	1,554	7,548	SH		SOLE		0	0	7,548
SPIRIT RLTY CAP INC NEW	COM	84860W102	3	259	SH		SOLE		0	0	259
SEMPRA ENERGY	COM	816851109	134	1,355	SH		SOLE		0	0	1,355
SEVENTY SEVEN ENERGY INC	COM	818097107	0	21	SH		SOLE		0	0	21
SILVER STD RES INC	COM	82823L106	3	500	SH		SOLE		0	0	500
SENSATA TECHNOLOGIES HLDG N	SHS	N7902X106	23	435	SH		SOLE		0	0	435
STAG INDL INC	COM	85254J102	10	500	SH		SOLE		0	0	500
STEMCELLS INC	COM NEW	85857R204	0	250	SH		SOLE		0	0	250
SUNTRUST BKS INC	COM	867914103	38	882	SH		SOLE		0	0	882
ST JUDE MED INC	COM	790849103	33	452	SH		SOLE		0	0	452
STEEL DYNAMICS INC	COM	858119100	1	57	SH		SOLE		0	0	57
STORE CAP CORP	COM	862121100	109	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	18	831	SH		SOLE		0	0	831
SUNCOR ENERGY INC NEW	COM	867224107	1	50	SH		SOLE		0	0	50
SUNEDISON INC	COM	86732Y109	2	55	SH		SOLE		0	0	55
STANLEY BLACK & DECKER INC	COM	854502101	112	1,061	SH		SOLE		0	0	1,061
SOUTHWEST GAS CORP	COM	844895102	3	49	SH		SOLE		0	0	49
STRYKER CORP	COM	863667101	105	1,101	SH		SOLE		0	0	1,101
SYMANTEC CORP	COM	871503108	179	7,720	SH		SOLE		0	0	7,720
SYNTHETIC BIOLOGICS INC	COM	87164U102	20	7,100	SH		SOLE		0	0	7,100
SYSCO CORP	COM	871829107	182	5,028	SH		SOLE		0	0	5,028
AT&T INC	COM	00206R102	2,248	63,291	SH		SOLE		0	0	63,291
TRAVELCENTERS AMER LLC	COM	894174101	6	380	SH		SOLE		0	0	380
MOLSON COORS BREWING CO	CL B	60871R209	6	92	SH		SOLE		0	0	92
TASER INTL INC	COM	87651B104	23	700	SH		SOLE		0	0	700
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6	125	SH		SOLE		0	0	125
THOMPSON CREEK METALS CO IN	COM	884768102	2	2,980	SH		SOLE		0	0	2,980
TRIANGLE CAP CORP	COM	895848109	12	500	SH		SOLE		0	0	500
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
BIO TECHNE CORP	COM	09073M104	2	24	SH		SOLE		0	0	24
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 LT	ADR	881624209	197	3,340	SH		SOLE		0	0	3,340
TEREX CORP NEW	COM	880779103	2	88	SH		SOLE		0	0	88
TEGNA INC	COM	87901J105	342	10,666	SH		SOLE		0	0	10,666
TARGET CORP	COM	87612E106	187	2,290	SH		SOLE		0	0	2,290
HANOVER INS GROUP INC	COM	410867105	6	84	SH		SOLE		0	0	84
THOR INDS INC	COM	885160101	68	1,208	SH		SOLE		0	0	1,208
TAHOE RES INC	COM	873868103	2	125	SH		SOLE		0	0	125
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	0	8	SH		SOLE		0	0	8
ISHARES TR	TIPS BD ETF	464287176	30	272	SH		SOLE		0	0	272
TJX COS INC NEW	COM	872540109	34	515	SH		SOLE		0	0	515
TIMKEN CO	COM	887389104	2	59	SH		SOLE		0	0	59
TALEN ENERGY CORP	COM	87422J105	1	61	SH		SOLE		0	0	61
ISHARES TR	20+ YR TR BD ETF	464287432	23	197	SH		SOLE		0	0	197
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	21	154	SH		SOLE		0	0	154
TORCHMARK CORP	COM	891027104	3	54	SH		SOLE		0	0	54
THERMO FISHER SCIENTIFIC IN	COM	883556102	19	145	SH		SOLE		0	0	145
T MOBILE US INC	COM	872590104	4	95	SH		SOLE		0	0	95
TSAKOS ENERGY NAVIGATION LT	SHS	G9108L108	5	500	SH		SOLE		0	0	500
TEEKAY OFFSHORE PARTNERS L	PARTNERSHIP UN	Y8565J101	136	6,724	SH		SOLE		0	0	6,724
TOTAL S A	SPONSORED ADR	89151E109	22	455	SH		SOLE		0	0	455
LENDINGTREE INC NEW	COM	52603B107	5	62	SH		SOLE		0	0	62
TRIPADVISOR INC	COM	896945201	3	39	SH		SOLE		0	0	39
TRINITY INDS INC	COM	896522109	188	7,109	SH		SOLE		0	0	7,109
PRICE T ROWE GROUP INC	COM	74144T108	188	2,424	SH		SOLE		0	0	2,424
TRUECAR INC	COM	89785L107	24	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES INC	COM	89417E109	90	935	SH		SOLE		0	0	935
TESLA MTRS INC	COM	88160R101	46	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	80	4,900	SH		SOLE		0	0	4,900
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	2	75	SH		SOLE		0	0	75
TIME WARNER CABLE INC	COM	88732J207	20	113	SH		SOLE		0	0	113
TWO HBRS INVT CORP	COM	90187B101	11	1,159	SH		SOLE		0	0	1,159
SPDR SER TR	SPDR RUSSEL 2000	78468R853	4	58	SH		SOLE		0	0	58
TWITTER INC	COM	90184L102	66	1,815	SH		SOLE		0	0	1,815
TIME WARNER INC	COM NEW	887317303	256	2,932	SH		SOLE		0	0	2,932
TEXAS INSTRS INC	COM	882508104	78	1,513	SH		SOLE		0	0	1,513
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	8	159	SH		SOLE		0	0	159
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	18	824	SH		SOLE		0	0	824
UGI CORP NEW	COM	902681105	2	51	SH		SOLE		0	0	51
UIL HLDG CORP	COM	902748102	27	583	SH		SOLE		0	0	583
UNILEVER N V	N Y SHS NEW	904784709	26	633	SH		SOLE		0	0	633
UNITED NAT FOODS INC	COM	911163103	89	1,400	SH		SOLE		0	0	1,400
UNITEDHEALTH GROUP INC	COM	91324P102	22	179	SH		SOLE		0	0	179
UNUM GROUP	COM	91529Y106	7	193	SH		SOLE		0	0	193
UNION PAC CORP	COM	907818108	423	4,439	SH		SOLE		0	0	4,439
UNITED PARCEL SERVICE INC	CL B	911312106	83	859	SH		SOLE		0	0	859
UNITED RENTALS INC	COM	911363109	26	294	SH		SOLE		0	0	294
US BANCORP DEL	COM NEW	902973304	263	6,062	SH		SOLE		0	0	6,062
UNITED STATES CELLULAR CORP	COM	911684108	1	27	SH		SOLE		0	0	27
UNITED TECHNOLOGIES CORP	COM	913017109	290	2,610	SH		SOLE		0	0	2,610
VISA INC	COM CL A	92826C839	61	904	SH		SOLE		0	0	904
MARRIOTT VACATIONS WRLDWDE	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	748	5,572	SH		SOLE		0	0	5,572
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	802	7,436	SH		SOLE		0	0	7,436
VANGUARD WORLD FDS	ENERGY ETF	92204A306	130	1,211	SH		SOLE		0	0	1,211
VECTRUS INC	COM	92242T101	1	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	92	1,902	SH		SOLE		0	0	1,902
V F CORP	COM	918204108	22	322	SH		SOLE		0	0	322
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	32	592	SH		SOLE		0	0	592
VIRNETX HLDG CORP	COM	92823T108	19	4,500	SH		SOLE		0	0	4,500
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	78	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
VANGUARD INDEX FDS	REIT ETF	922908553	567	7,595	SH		SOLE		0	0	7,595
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	208	5,713	SH		SOLE		0	0	5,713
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75	396	SH		SOLE		0	0	396
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31	302	SH		SOLE		0	0	302
VOXX INTL CORP	CL A	91829F104	2	290	SH		SOLE		0	0	290
VAPOR CORP NEV	COM NEW	922099205	0	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	176	SH		SOLE		0	0	176
VRINGO INC	COM	92911N104	2	3,800	SH		SOLE		0	0	3,800
VERISK ANALYTICS INC	COM	92345Y106	8	116	SH		SOLE		0	0	116
VERISIGN INC	COM	92343E102	22	361	SH		SOLE		0	0	361
VALEANT PHARMACEUTICALS INT	COM	91911K102	32	146	SH		SOLE		0	0	146
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	1,620	15,895	SH		SOLE		0	0	15,895
VISTA OUTDOOR INC	COM	928377100	3	64	SH		SOLE		0	0	64
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	10	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,089	47,552	SH		SOLE		0	0	47,552
VENTAS INC	COM	92276F100	23	366	SH		SOLE		0	0	366
VANGUARD INDEX FDS	VALUE ETF	922908744	408	4,893	SH		SOLE		0	0	4,893
VANGUARD INDEX FDS	GROWTH ETF	922908736	23	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36	375	SH		SOLE		0	0	375
VECTREN CORP	COM	92240G101	11	273	SH		SOLE		0	0	273
INVESCO SR INCOME TR	COM	46131H107	13	3,000	SH		SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	201	4,914	SH		SOLE		0	0	4,914
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	47	700	SH		SOLE		0	0	700
VERIZON COMMUNICATIONS INC	COM	92343V104	1,579	33,871	SH		SOLE		0	0	33,871
WESTERN ALLIANCE BANCORP	COM	957638109	173	5,125	SH		SOLE		0	0	5,125
WALGREENS BOOTS ALLIANCE IN	COM	931427108	1,114	13,195	SH		SOLE		0	0	13,195
WABCO HLDGS INC	COM	92927K102	70	562	SH		SOLE		0	0	562
WEBMD HEALTH CORP	COM	94770V102	1	19	SH		SOLE		0	0	19
WEBSTER FINL CORP CONN	COM	947890109	3	67	SH		SOLE		0	0	67
WESCO INTL INC	COM	95082P105	2	35	SH		SOLE		0	0	35
WADDELL & REED FINL INC	CL A	930059100	1	29	SH		SOLE		0	0	29
WEC ENERGY GROUP INC	COM	92939U106	57	1,266	SH		SOLE		0	0	1,266
WELLS FARGO & CO NEW	COM	949746101	731	12,993	SH		SOLE		0	0	12,993
WHOLE FOODS MKT INC	COM	966837106	8	200	SH		SOLE		0	0	200
WHOLE FOODS MKT INC	COM	966837106	6	160	SH		SOLE		0	0	160
WASHINGTON FED INC	COM	938824109	5	225	SH		SOLE		0	0	225
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	98	SH		SOLE		0	0	98
WHIRLPOOL CORP	COM	963320106	3	20	SH		SOLE		0	0	20
WI-LAN INC	COM	928972108	1	600	SH		SOLE		0	0	600
WILLIS LEASE FINANCE CORP	COM	970646105	6	300	SH		SOLE		0	0	300
WHITING PETE CORP NEW	COM	966387102	21	632	SH		SOLE		0	0	632
WASTE MGMT INC DEL	COM	94106L109	8	165	SH		SOLE		0	0	165
WILLIAMS COS INC DEL	COM	969457100	69	1,201	SH		SOLE		0	0	1,201
WAL-MART STORES INC	COM	931142103	329	4,638	SH		SOLE		0	0	4,638
W P CAREY INC	COM	92936U109	59	1,000	SH		SOLE		0	0	1,000
WP GLIMCHER IN	COM	92939N102	0	11	SH		SOLE		0	0	11
WAUSAU PAPER CORP	COM	943315101	3	340	SH		SOLE		0	0	340
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	26	533	SH		SOLE		0	0	533
WESTAR ENERGY INC	COM	95709T100	175	5,118	SH		SOLE		0	0	5,118
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WILLIS GROUP HOLDINGS PUBLI	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 NE	COM	948626106	5	1,000	SH		SOLE		0	0	1,000
WESTERN UN CO	COM	959802109	1	46	SH		SOLE		0	0	46
WOODWARD INC	COM	980745103	1,052	19,134	SH		SOLE		0	0	19,134
WEYERHAEUSER CO	COM	962166104	16	493	SH		SOLE		0	0	493
WYNDHAM WORLDWIDE CORP	COM	98310W108	15	188	SH		SOLE		0	0	188
UNITED STATES STL CORP NEW	COM	912909108	1	60	SH		SOLE		0	0	60
CIMAREX ENERGY CO	COM	171798101	186	1,685	SH		SOLE		0	0	1,685
XCEL ENERGY INC	COM	98389B100	169	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	200	2,659	SH		SOLE		0	0	2,659
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	150	SH		SOLE		0	0	150
XILINX INC	COM	983919101	2	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	36	SH		SOLE		0	0	36
EXXON MOBIL CORP	COM	30231G102	6,777	81,452	SH		SOLE		0	0	81,452
XOMA CORP DEL	COM	98419J107	6	1,500	SH		SOLE		0	0	1,500
INTREXON CORP	COM	46122T102	24	500	SH		SOLE		0	0	500
XPO LOGISTICS INC	COM	983793100	58	1,278	SH		SOLE		0	0	1,278
XYLEM INC	COM	98419M100	11	289	SH		SOLE		0	0	289
ALLEGHANY CORP DEL	COM	017175100	3	7	SH		SOLE		0	0	7
YAHOO INC	COM	984332106	21	522	SH		SOLE		0	0	522
YUM BRANDS INC	COM	988498101	854	9,475	SH		SOLE		0	0	9,475
ZIMMER BIOMET HLDGS INC	COM	98956P102	495	4,531	SH		SOLE		0	0	4,531
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	22	SH		SOLE		0	0	22
OLYMPIC STEEL INC	COM	68162K106	3	161	SH		SOLE		0	0	161
ZIONS BANCORPORATION	COM	989701107	1,938	61,054	SH		SOLE		0	0	61,054
ZIOPHARM ONCOLOGY INC	COM	98973P101	56	4,651	SH		SOLE		0	0	4,651
ZYNGA INC	CL A	98986T108	1	256	SH		SOLE		0	0	256
QUIKSILVER INC	COM	74838C106	20	30,000	SH		SOLE		0	0	30,000
ZOETIS INC	CL A	98978V103	15	308	SH		SOLE		0	0	308