TCI Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	9	750	SH		SOLE		0	0	750
3M CO	COM	88579Y101	2,822	19,907	SH		SOLE		0	0	19,907
ABBOTT LABS	COM	002824100	797	19,810	SH		SOLE		0	0	19,810
ABBVIE INC	COM	00287Y109	960	17,644	SH		SOLE		0	0	17,644
ABRAXAS PETE CORP	COM	003830106	1	1,000	SH		SOLE		0	0	1,000
ACADIA PHARMACEUTICALS INC	COM	004225108	43	1,300	SH		SOLE		0	0	1,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	662	SH		SOLE		0	0	662
ACE LTD	SHS	H0023R105	31	299	SH		SOLE		0	0	299
ACTIVISION BLIZZARD INC	COM	00507V109	15	500	SH		SOLE		0	0	500
ACUITY BRANDS INC	COM	00508Y102	2	13	SH		SOLE		0	0	13
ADOBE SYS INC	COM	00724F101	80	969	SH		SOLE		0	0	969
AECOM	COM	00766T100	2	74	SH		SOLE		0	0	74
AERCAP HOLDINGS NV	SHS	N00985106	7	182	PRN		SOLE		0	0	182
AETNA INC NEW	COM	00817Y108	132	1,202	SH		SOLE		0	0	1,202
AFLAC INC	COM	001055102	19	330	SH		SOLE		0	0	330
AGCO CORP	COM	001084102	64	1,373	SH		SOLE		0	0	1,373
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		SOLE		0	0	15
AGL RES INC	COM	001204106	1	22	SH		SOLE		0	0	22
AIR PRODS & CHEMS INC	COM	009158106	50	390	SH		SOLE		0	0	390
AIRGAS INC	COM	009363102	9	98	SH		SOLE		0	0	98
ALAMO GROUP INC	COM	011311107	4	91	SH		SOLE		0	0	91
ALAMOS GOLD INC	COM	011527108	2	500	SH		SOLE		0	0	500
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	384	SH		SOLE		0	0	384
ALCOA INC	COM	013817101	1	151	SH		SOLE		0	0	151
ALEXANDRIA REAL ESTATE EQ	COM	015271109	3	32	PRN		SOLE		0	0	32
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	49	SH		SOLE		0	0	49
ALLEGHANY CORP DEL	COM	017175100	3	7	SH		SOLE		0	0	7
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	184	SH		SOLE		0	0	184
ALLERGAN PLC	SHS	G0177J108	603	2,219	SH		SOLE		0	0	2,219
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	14	509	PRN		SOLE		0	0	509
ALLIANT ENERGY CORP	COM	018802108	6	100	SH		SOLE		0	0	100
ALLIANZGI NFJ DIVID INT &	COM	01883A107	153	12,000	SH		SOLE		0	0	12,000
ALLSTATE CORP	COM	020002101	60	1,029	SH		SOLE		0	0	1,029
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,500	SH		SOLE		0	0	1,500
ALPS ETF TR	ALERIAN MLP	00162Q866	12	964	SH		SOLE		0	0	964
ALTERA CORP	COM	021441100	10	192	SH		SOLE		0	0	192
ALTRIA GROUP INC	COM	02209S103	996	18,313	SH		SOLE		0	0	18,313
AMAZON COM INC	COM	023135106	1,887	3,686	SH		SOLE		0	0	3,686
AMDOCS LTD	SHS	G02602103	62	1,090	SH		SOLE		0	0	1,090
AMEREN CORP	COM	023608102	2	49	SH		SOLE		0	0	49
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	510	SH		SOLE		0	0	510
AMERICAN AIRLS GROUP INC	COM	02376R102	56	1,439	SH		SOLE		0	0	1,439
AMERICAN AXLE & MFG HLDGS	COM	024061103	1	52	SH		SOLE		0	0	52
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	148	SH		SOLE		0	0	148
AMERICAN CAP LTD	COM	02503Y103	1	52	SH		SOLE		0	0	52
AMERICAN ELEC PWR INC	COM	025537101	98	1,731	SH		SOLE		0	0	1,731
AMERICAN EXPRESS CO	COM	025816109	330	4,445	SH		SOLE		0	0	4,445
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	27	SH		SOLE		0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	24	426	SH		SOLE		0	0	426
AMERICAN RAILCAR INDS INC	COM	02916P103	8	225	SH		SOLE		0	0	225
AMERICAN TOWER CORP NEW	COM	03027X100	34	392	SH		SOLE		0	0	392
AMERICAN WTR WKS CO INC NE	COM	030420103	1	25	SH		SOLE		0	0	25
AMERIPRISE FINL INC	COM	03076C106	169	1,550	SH		SOLE		0	0	1,550
AMERISOURCEBERGEN CORP	COM	03073E105	1,631	17,167	SH		SOLE		0	0	17,167
AMGEN INC	COM	031162100	1,574	11,378	SH		SOLE		0	0	11,378
AMPHENOL CORP NEW	CL A	032095101	2	38	SH		SOLE		0	0	38
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	1,525	SH		SOLE		0	0	1,525
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	3	650	SH		SOLE		0	0	650
ANADARKO PETE CORP	COM	032511107	20	333	SH		SOLE		0	0	333
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	55	516	SH		SOLE		0	0	516
ANIXTER INTL INC	COM	035290105	231	4,000	SH		SOLE		0	0	4,000
ANNALY CAP MGMT INC	COM	035710409	21	2,140	SH		SOLE		0	0	2,140
ANTHEM INC	COM	036752103	12	83	SH		SOLE		0	0	83
AON PLC	SHS CL A	G0408V102	30	333	SH		SOLE		0	0	333
APACHE CORP	COM	037411105	2	62	SH		SOLE		0	0	62
APARTMENT INVT & MGMT CO	CL A	03748R101	2	59	SH		SOLE		0	0	59
APOLLO ED GROUP INC	CL A	037604105	19	1,700	SH		SOLE		0	0	1,700
APOLLO INVT CORP	COM	03761U106	111	20,279	SH		SOLE		0	0	20,279
APPLE INC	COM	037833100	12,610	114,326	SH		SOLE		0	0	114,326
APPLIED MATLS INC	COM	038222105	2	106	SH		SOLE		0	0	106
APTARGROUP INC	COM	038336103	180	2,728	SH		SOLE		0	0	2,728
AQUA AMERICA INC	COM	03836W103	2	73	SH		SOLE		0	0	73
ARCELORMITTAL SA LUXEMBOUR	NY REGISTRY SH	03938L104	1	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	6	79	SH		SOLE		0	0	79
ARCHER DANIELS MIDLAND CO	COM	039483102	75	1,813	SH		SOLE		0	0	1,813
ARENA PHARMACEUTICALS INC	COM	040047102	5	2,700	SH		SOLE		0	0	2,700
ARES CAP CORP	COM	04010L103	7	500	SH		SOLE		0	0	500
ARM HLDGS PLC	SPONSORED ADR	042068106	6	149	SH		SOLE		0	0	149
ARMSTRONG WORLD INDS INC N	COM	04247X102	4	78	SH		SOLE		0	0	78
ARROW ELECTRS INC	COM	042735100	8	137	SH		SOLE		0	0	137
ARROWHEAD RESH CORP	COM NEW	042797209	6	1,100	SH		SOLE		0	0	1,100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	3	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	1	56	SH		SOLE		0	0	56
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	560	SH		SOLE		0	0	560
AT&T INC	COM	00206R102	2,300	70,591	SH		SOLE		0	0	70,591
ATMOS ENERGY CORP	COM	049560105	4	73	SH		SOLE		0	0	73
AUTODESK INC	COM	052769106	9	202	SH		SOLE		0	0	202
AUTOMATIC DATA PROCESSING	COM	053015103	247	3,073	SH		SOLE		0	0	3,073
AUTOZONE INC	COM	053332102	63	87	SH		SOLE		0	0	87
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3	24	SH		SOLE		0	0	24
AVERY DENNISON CORP	COM	053611109	7	119	SH		SOLE		0	0	119
B & G FOODS INC NEW	COM	05508R106	40	1,100	SH		SOLE		0	0	1,100
BAIDU INC	SPON ADR REP A	056752108	51	370	SH		SOLE		0	0	370
BAKER HUGHES INC	COM	057224107	106	2,034	SH		SOLE		0	0	2,034
BALL CORP	COM	058498106	26	411	SH		SOLE		0	0	411
BANK AMER CORP	COM	060505104	141	9,026	SH		SOLE		0	0	9,026
BANK MONTREAL QUE	COM	063671101	73	1,330	SH		SOLE		0	0	1,330
BANK N S HALIFAX	COM	064149107	49	1,120	SH		SOLE		0	0	1,120
BANK NEW YORK MELLON CORP	COM	064058100	4	104	SH		SOLE		0	0	104
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	4	207	SH		SOLE		0	0	207
BARD C R INC	COM	067383109	135	722	SH		SOLE		0	0	722
BARNES & NOBLE ED INC	COM	06777U101	0	15	SH		SOLE		0	0	15
BARNES & NOBLE INC	COM	067774109	0	24	SH		SOLE		0	0	24
BAXALTA INC	COM	07177M103	92	2,932	SH		SOLE		0	0	2,932
BAXTER INTL INC	COM	071813109	98	2,997	SH		SOLE		0	0	2,997
BECTON DICKINSON & CO	COM	075887109	223	1,684	SH		SOLE		0	0	1,684
BED BATH & BEYOND INC	COM	075896100	11	200	SH		SOLE		0	0	200
BELLATRIX EXPLORATION LTD	COM	078314101	0	21	SH		SOLE		0	0	21
BEMIS INC	COM	081437105	2	63	SH		SOLE		0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,588	19,847	SH		SOLE		0	0	19,847
BEST BUY INC	COM	086516101	5	145	SH		SOLE		0	0	145
BGC PARTNERS INC	CL A	05541T101	24	2,900	SH		SOLE		0	0	2,900
BHP BILLITON LTD	SPONSORED ADR	088606108	15	478	SH		SOLE		0	0	478
BIG LOTS INC	COM	089302103	1	14	SH		SOLE		0	0	14
BIO TECHNE CORP	COM	09073M104	2	24	SH		SOLE		0	0	24
BIOGEN INC	COM	09062X103	1,948	6,676	SH		SOLE		0	0	6,676
BIOMED REALTY TRUST INC	COM	09063H107	102	5,100	SH		SOLE		0	0	5,100
BLACKHAWK NETWORK HLDGS IN	COM	09238E104	0	9	SH		SOLE		0	0	9
BLACKROCK MUNIASSETS FD IN	COM	09254J102	2	182	SH		SOLE		0	0	182
BLACKROCK MUNIYIELD ARIZ F	COM	09254K109	34	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNIYIELD CALI Q	COM	09254N103	11	750	SH		SOLE		0	0	750
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	48	1,508	SH		SOLE		0	0	1,508
BLOCK H & R INC	COM	093671105	13	365	SH		SOLE		0	0	365
BOEING CO	COM	097023105	625	4,770	SH		SOLE		0	0	4,770
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	1	47	SH		SOLE		0	0	47
BORGWARNER INC	COM	099724106	4	90	SH		SOLE		0	0	90
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	3	187	SH		SOLE		0	0	187
BP PLC	SPONSORED ADR	055622104	79	2,590	SH		SOLE		0	0	2,590
BRAINSTORM CELL THERAPEUTI	COM NEW	10501E201	3	1,100	SH		SOLE		0	0	1,100
BRISTOL MYERS SQUIBB CO	COM	110122108	2,229	37,653	SH		SOLE		0	0	37,653
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44	401	SH		SOLE		0	0	401
BROADCOM CORP	CL A	111320107	1	21	SH		SOLE		0	0	21
BROADRIDGE FINL SOLUTIONS	COM	11133T103	6	113	SH		SOLE		0	0	113
BROOKDALE SR LIVING INC	COM	112463104	30	1,305	SH		SOLE		0	0	1,305
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	38	1,215	SH		SOLE		0	0	1,215
BROWN & BROWN INC	COM	115236101	9	281	SH		SOLE		0	0	281
BROWN FORMAN CORP	CL B	115637209	1,001	10,334	SH		SOLE		0	0	10,334
BROWN FORMAN CORP	CL A	115637100	299	2,799	SH		SOLE		0	0	2,799
BUFFALO WILD WINGS INC	COM	119848109	38	194	SH		SOLE		0	0	194
CA INC	COM	12673P105	2	90	SH		SOLE		0	0	90
CALAMOS GBL DYN INCOME FUN	COM	12811L107	12	1,675	SH		SOLE		0	0	1,675
CALAVO GROWERS INC	COM	128246105	937	21,000	SH		SOLE		0	0	21,000
CALIFORNIA RES CORP	COM	13057Q107	13	5,033	SH		SOLE		0	0	5,033
CALPINE CORP	COM NEW	131347304	3	178	SH		SOLE		0	0	178
CAMERON INTERNATIONAL CORP	COM	13342B105	3	44	SH		SOLE		0	0	44
CAMPBELL SOUP CO	COM	134429109	2	47	SH		SOLE		0	0	47
CANADIAN NATL RY CO	COM	136375102	18	311	SH		SOLE		0	0	311
CANADIAN SOLAR INC	COM	136635109	8	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	52	712	SH		SOLE		0	0	712
CAPITAL SOUTHWEST CORP	COM	140501107	39	815	SH		SOLE		0	0	815
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE		0	0	10
CARE CAP PPTYS INC	COM	141624106	3	91	SH		SOLE		0	0	91
CARMAX INC	COM	143130102	14	241	SH		SOLE		0	0	241
CARNIVAL CORP	PAIRED CTF	143658300	4	77	SH		SOLE		0	0	77
CATERPILLAR INC DEL	COM	149123101	1,354	20,718	SH		SOLE		0	0	20,718
CBRE GROUP INC	CL A	12504L109	15	478	SH		SOLE		0	0	478
CBS CORP NEW	CL B	124857202	102	2,565	SH		SOLE		0	0	2,565
CDK GLOBAL INC	COM	12508E101	49	1,021	SH		SOLE		0	0	1,021
CELANESE CORP DEL	COM SER A	150870103	4	69	SH		SOLE		0	0	69
CELGENE CORP	COM	151020104	149	1,378	SH		SOLE		0	0	1,378
CENTENE CORP DEL	COM	15135B101	141	2,600	SH		SOLE		0	0	2,600
CENTERPOINT ENERGY INC	COM	15189T107	2	123	SH		SOLE		0	0	123
CENTRAL VALLEY CMNTY BANCO	COM	155685100	71	5,827	SH		SOLE		0	0	5,827
CENTURYLINK INC	COM	156700106	17	667	SH		SOLE		0	0	667
CERNER CORP	COM	156782104	7	110	SH		SOLE		0	0	110
CERUS CORP	COM	157085101	16	3,627	SH		SOLE		0	0	3,627
CF INDS HLDGS INC	COM	125269100	126	2,800	SH		SOLE		0	0	2,800
CHEMOURS CO	COM	163851108	6	906	SH		SOLE		0	0	906
CHENIERE ENERGY INC	COM NEW	16411R208	6	116	SH		SOLE		0	0	116
CHESAPEAKE ENERGY CORP	COM	165167107	5	618	SH		SOLE		0	0	618
CHEVRON CORP NEW	COM	166764100	3,424	43,406	SH		SOLE		0	0	43,406
CHICAGO BRIDGE & IRON CO N	COM	167250109	50	1,261	SH		SOLE		0	0	1,261
CHIMERA INVT CORP	COM NEW	16934Q208	6	461	SH		SOLE		0	0	461
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	25	SH		SOLE		0	0	25
CHOICE HOTELS INTL INC	COM	169905106	131	2,749	SH		SOLE		0	0	2,749
CHUBB CORP	COM	171232101	66	542	SH		SOLE		0	0	542
CIGNA CORPORATION	COM	125509109	99	736	SH		SOLE		0	0	736
CIMAREX ENERGY CO	COM	171798101	166	1,620	SH		SOLE		0	0	1,620
CINCINNATI FINL CORP	COM	172062101	1	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	45	519	SH		SOLE		0	0	519
CISCO SYS INC	COM	17275R102	267	10,187	SH		SOLE		0	0	10,187
CITIGROUP INC	COM NEW	172967424	49	994	SH		SOLE		0	0	994
CITRIX SYS INC	COM	177376100	1	13	SH		SOLE		0	0	13
CITY NATL CORP	COM	178566105	1	14	SH		SOLE		0	0	14
CLAYMORE EXCHANGE TRD FD T	GUGG CHN SML CAP	18383Q853	2	104	SH		SOLE		0	0	104
CLAYMORE EXCHANGE TRD FD T	GUG MULTI ASSET	18383M506	23	1,250	SH		SOLE		0	0	1,250
CLAYMORE EXCHANGE TRD FD T	GUGG CHN TECH	18383Q135	1	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	55	478	SH		SOLE		0	0	478
CME GROUP INC	COM	12572Q105	15	160	SH		SOLE		0	0	160
COACH INC	COM	189754104	2	62	SH		SOLE		0	0	62
COCA COLA CO	COM	191216100	444	11,076	SH		SOLE		0	0	11,076
COCA COLA ENTERPRISES INC	COM	19122T109	3	65	SH		SOLE		0	0	65
COEUR MNG INC	COM NEW	192108504	1	302	SH		SOLE		0	0	302
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	17	268	SH		SOLE		0	0	268
COLFAX CORP	COM	194014106	9	309	SH		SOLE		0	0	309
COLGATE PALMOLIVE CO	COM	194162103	58	908	SH		SOLE		0	0	908
COLUMBIA PIPELINE GROUP IN	COM	198280109	83	4,540	SH		SOLE		0	0	4,540
COLUMBIA PPTY TR INC	COM NEW	198287203	3	117	SH		SOLE		0	0	117
COLUMBIA SPORTSWEAR CO	COM	198516106	74	1,260	SH		SOLE		0	0	1,260
COMCAST CORP NEW	CL A SPL	20030N200	3	61	SH		SOLE		0	0	61
COMCAST CORP NEW	CL A	20030N101	730	12,834	SH		SOLE		0	0	12,834
COMERICA INC	COM	200340107	25	606	SH		SOLE		0	0	606
COMMERCIAL METALS CO	COM	201723103	1	93	SH		SOLE		0	0	93
COMPANHIA ENERGETICA DE MI	SP ADR N-V PFD	204409601	2	1,000	SH		SOLE		0	0	1,000
CONAGRA FOODS INC	COM	205887102	82	2,018	SH		SOLE		0	0	2,018
CONOCOPHILLIPS	COM	20825C104	240	5,009	SH		SOLE		0	0	5,009
CONSOLIDATED EDISON INC	COM	209115104	53	790	SH		SOLE		0	0	790
CONSOLIDATED WATER CO INC	ORD	G23773107	18	1,538	SH		SOLE		0	0	1,538
COPART INC	COM	217204106	6	183	SH		SOLE		0	0	183
CORMEDIX INC	COM	21900C100	10	5,050	SH		SOLE		0	0	5,050
CORNING INC	COM	219350105	10	607	SH		SOLE		0	0	607
COSTCO WHSL CORP NEW	COM	22160K105	866	5,989	SH		SOLE		0	0	5,989
CRANE CO	COM	224399105	2	39	SH		SOLE		0	0	39
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	141	SH		SOLE		0	0	141
CROWN HOLDINGS INC	COM	228368106	1	27	SH		SOLE		0	0	27
CSS INDS INC	COM	125906107	3	133	SH		SOLE		0	0	133
CST BRANDS INC	COM	12646R105	0	11	SH		SOLE		0	0	11
CSX CORP	COM	126408103	21	780	SH		SOLE		0	0	780
CUMMINS INC	COM	231021106	26	235	SH		SOLE		0	0	235
CVS HEALTH CORP	COM	126650100	1,958	20,297	SH		SOLE		0	0	20,297
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	11	700	SH		SOLE		0	0	700
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	84	SH		SOLE		0	0	84
D R HORTON INC	COM	23331A109	2	85	SH		SOLE		0	0	85
DANAHER CORP DEL	COM	235851102	428	5,025	SH		SOLE		0	0	5,025
DARLING INGREDIENTS INC	COM	237266101	39	3,480	SH		SOLE		0	0	3,480
DAVITA HEALTHCARE PARTNERS	COM	23918K108	8	108	SH		SOLE		0	0	108
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	20	SH		SOLE		0	0	20
DDR CORP	COM	23317H102	6	405	SH		SOLE		0	0	405
DEERE & CO	COM	244199105	60	815	SH		SOLE		0	0	815
DELPHI AUTOMOTIVE PLC	SHS	G27823106	190	2,500	SH		SOLE		0	0	2,500
DELTA AIR LINES INC DEL	COM NEW	247361702	3	63	SH		SOLE		0	0	63
DEUTSCHE MUN INCOME	COM	25160C106	12	886	SH		SOLE		0	0	886
DEVON ENERGY CORP NEW	COM	25179M103	4	105	SH		SOLE		0	0	105
DEXCOM INC	COM	252131107	2	25	SH		SOLE		0	0	25
DIAGEO P L C	SPON ADR NEW	25243Q205	12	114	SH		SOLE		0	0	114
DIAMONDBACK ENERGY INC	COM	25278X109	1	12	SH		SOLE		0	0	12
DIEBOLD INC	COM	253651103	72	2,430	SH		SOLE		0	0	2,430
DIREXION SHS ETF TR	SP BIOTCH BULL	25490K752	1	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	38	725	SH		SOLE		0	0	725
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	14	575	SH		SOLE		0	0	575
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	10	395	SH		SOLE		0	0	395
DISH NETWORK CORP	CL A	25470M109	0	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM DISNEY	254687106	852	8,333	SH		SOLE		0	0	8,333
DNP SELECT INCOME FD	COM	23325P104	90	10,001	SH		SOLE		0	0	10,001
DOCUMENT SEC SYS INC	COM	25614T101	0	1,300	SH		SOLE		0	0	1,300
DOLLAR GEN CORP NEW	COM	256677105	16	220	SH		SOLE		0	0	220
DOLLAR TREE INC	COM	256746108	3	50	SH		SOLE		0	0	50
DOMINION RES INC VA NEW	COM	25746U109	248	3,521	SH		SOLE		0	0	3,521
DONNELLEY R R & SONS CO	COM	257867101	1	84	SH		SOLE		0	0	84
DOVER CORP	COM	260003108	24	414	SH		SOLE		0	0	414
DOW CHEM CO	COM	260543103	246	5,802	SH		SOLE		0	0	5,802
DR PEPPER SNAPPLE GROUP IN	COM	26138E109	24	301	SH		SOLE		0	0	301
DST SYS INC DEL	COM	233326107	3	26	SH		SOLE		0	0	26
DTE ENERGY CO	COM	233331107	116	1,449	SH		SOLE		0	0	1,449
DU PONT E I DE NEMOURS & C	COM	263534109	244	5,053	SH		SOLE		0	0	5,053
DUCOMMUN INC DEL	COM	264147109	3	130	SH		SOLE		0	0	130
DUKE ENERGY CORP NEW	COM NEW	26441C204	49	676	SH		SOLE		0	0	676
E M C CORP MASS	COM	268648102	143	5,905	SH		SOLE		0	0	5,905
E TRADE FINANCIAL CORP	COM NEW	269246401	4	148	SH		SOLE		0	0	148
EATON CORP PLC	SHS	G29183103	13	259	SH		SOLE		0	0	259
EBAY INC	COM	278642103	5	221	SH		SOLE		0	0	221
EBIX INC	COM NEW	278715206	2	100	SH		SOLE		0	0	100
ECHOSTAR CORP	CL A	278768106	15	349	SH		SOLE		0	0	349
ECOLAB INC	COM	278865100	15	133	SH		SOLE		0	0	133
EDGEWELL PERS CARE CO	COM	28035Q102	82	1,009	SH		SOLE		0	0	1,009
EDISON INTL	COM	281020107	16	256	SH		SOLE		0	0	256
EDWARDS LIFESCIENCES CORP	COM	28176E108	71	500	SH		SOLE		0	0	500
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	56	2,600	SH		SOLE		0	0	2,600
ELDORADO GOLD CORP NEW	COM	284902103	1	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	5	70	SH		SOLE		0	0	70
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	650	SH		SOLE		0	0	650
EMERSON ELEC CO	COM	291011104	58	1,304	SH		SOLE		0	0	1,304
EMPIRE DIST ELEC CO	COM	291641108	228	10,363	SH		SOLE		0	0	10,363
ENCANA CORP	COM	292505104	15	2,262	SH		SOLE		0	0	2,262
ENDEAVOUR SILVER CORP	COM	29258Y103	3	2,000	SH		SOLE		0	0	2,000
ENDURANCE SPECIALTY HLDGS	SHS	G30397106	1	10	SH		SOLE		0	0	10
ENERGEN CORP	COM	29265N108	3	64	SH		SOLE		0	0	64
ENERGIZER HLDGS INC NEW	COM	29272W109	39	1,009	SH		SOLE		0	0	1,009
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	109	2,652	SH		SOLE		0	0	2,652
ENLINK MIDSTREAM PARTNERS	COM UNIT REP LTD	29336U107	9	600	SH		SOLE		0	0	600
ENNIS INC	COM	293389102	3	162	SH		SOLE		0	0	162
ENSCO PLC	SHS CLASS A	G3157S106	30	2,096	SH		SOLE		0	0	2,096
ENTEGRIS INC	COM	29362U104	7	564	SH		SOLE		0	0	564
ENTERGY CORP NEW	COM	29364G103	20	300	SH		SOLE		0	0	300
ENTEROMEDICS INC	COM NEW	29365M208	1	3,000	SH		SOLE		0	0	3,000
ENTERPRISE PRODS PARTNERS	COM	293792107	58	2,320	SH		SOLE		0	0	2,320
ENTRAVISION COMMUNICATIONS	CL A	29382R107	5	820	SH		SOLE		0	0	820
EOG RES INC	COM	26875P101	12	162	SH		SOLE		0	0	162
EQT CORP	COM	26884L109	3	53	SH		SOLE		0	0	53
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	46	SH		SOLE		0	0	46
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	9	SH		SOLE		0	0	9
ESSEX PPTY TR INC	COM	297178105	5	23	SH		SOLE		0	0	23
ETFS PALLADIUM TR	SH BEN INT	26923A106	19	300	SH		SOLE		0	0	300
EURASIAN MINERALS INC	COM	29843R100	1	3,000	SH		SOLE		0	0	3,000
EVERSOURCE ENERGY	COM	30040W108	24	475	SH		SOLE		0	0	475
EXELON CORP	COM	30161N101	88	2,949	SH		SOLE		0	0	2,949
EXPEDIA INC DEL	COM NEW	30212P303	5	39	SH		SOLE		0	0	39
EXPRESS SCRIPTS HLDG CO	COM	30219G108	392	4,840	SH		SOLE		0	0	4,840
EXTRA SPACE STORAGE INC	COM	30225T102	4	53	SH		SOLE		0	0	53
EXXON MOBIL CORP	COM	30231G102	5,963	80,201	SH		SOLE		0	0	80,201
F5 NETWORKS INC	COM	315616102	3	28	SH		SOLE		0	0	28
FACEBOOK INC	CL A	30303M102	134	1,489	SH		SOLE		0	0	1,489
FACTSET RESH SYS INC	COM	303075105	5	30	SH		SOLE		0	0	30
FASTENAL CO	COM	311900104	6	151	SH		SOLE		0	0	151
FEDERATED INVS INC PA	CL B	314211103	19	660	SH		SOLE		0	0	660
FEDEX CORP	COM	31428X106	369	2,566	SH		SOLE		0	0	2,566
FIBROCELL SCIENCE INC	COM NEW	315721209	3	700	SH		SOLE		0	0	700
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	13	372	SH		SOLE		0	0	372
FIDELITY NATL INFORMATION	COM	31620M106	18	270	SH		SOLE		0	0	270
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1	5	SH		SOLE		0	0	5
FIRST HORIZON NATL CORP	COM	320517105	1	80	SH		SOLE		0	0	80
FIRST NIAGARA FINL GP INC	COM	33582V108	2	149	SH		SOLE		0	0	149
FIRST TR EXCHANGE TRADED F	NY ARCA BIOTECH	33733E203	10	100	SH		SOLE		0	0	100
FIRSTENERGY CORP	COM	337932107	5	144	SH		SOLE		0	0	144
FISERV INC	COM	337738108	8	88	SH		SOLE		0	0	88
FLEXSTEEL INDS INC	COM	339382103	4	137	SH		SOLE		0	0	137
FLUOR CORP NEW	COM	343412102	1	35	SH		SOLE		0	0	35
FMC TECHNOLOGIES INC	COM	30249U101	4	120	SH		SOLE		0	0	120
FOOT LOCKER INC	COM	344849104	14	201	SH		SOLE		0	0	201
FORD MTR CO DEL	COM PAR $0.01	345370860	93	6,843	SH		SOLE		0	0	6,843
FOREST CITY ENTERPRISES IN	CL A	345550107	63	3,111	SH		SOLE		0	0	3,111
FORTUNA SILVER MINES INC	COM	349915108	1	500	SH		SOLE		0	0	500
FORTUNE BRANDS HOME & SEC	COM	34964C106	15	313	SH		SOLE		0	0	313
FRANKLIN RES INC	COM	354613101	19	519	SH		SOLE		0	0	519
FREEPORT-MCMORAN INC	CL B	35671D857	23	2,338	SH		SOLE		0	0	2,338
FRONTIER COMMUNICATIONS CO	COM	35906A108	105	22,034	SH		SOLE		0	0	22,034
GABELLI EQUITY TR INC	COM	362397101	80	15,420	SH		SOLE		0	0	15,420
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
GAMESTOP CORP NEW	CL A	36467W109	1	20	SH		SOLE		0	0	20
GANNETT CO INC	COM	36473H104	79	5,333	SH		SOLE		0	0	5,333
GAP INC DEL	COM	364760108	1	23	SH		SOLE		0	0	23
GARMIN LTD	SHS	H2906T109	2	52	SH		SOLE		0	0	52
GARTNER INC	COM	366651107	8	100	SH		SOLE		0	0	100
GATX CORP	COM	361448103	2	44	SH		SOLE		0	0	44
GENERAL DYNAMICS CORP	COM	369550108	35	255	SH		SOLE		0	0	255
GENERAL ELECTRIC CO	COM	369604103	2,072	82,139	SH		SOLE		0	0	82,139
GENERAL GROWTH PPTYS INC N	COM	370023103	4	166	SH		SOLE		0	0	166
GENERAL MLS INC	COM	370334104	488	8,703	SH		SOLE		0	0	8,703
GENERAL MTRS CO	COM	37045V100	3	97	SH		SOLE		0	0	97
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23	600	SH		SOLE		0	0	600
GENMARK DIAGNOSTICS INC	COM	372309104	63	8,028	SH		SOLE		0	0	8,028
GENOMIC HEALTH INC	COM	37244C101	3	160	SH		SOLE		0	0	160
GERDAU S A	SPON ADR REP PFD	373737105	0	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	132	1,341	SH		SOLE		0	0	1,341
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	917	23,856	SH		SOLE		0	0	23,856
GLOBAL X FDS	GLB X SUPERDIV	37950E549	12	625	SH		SOLE		0	0	625
GOLD RESOURCE CORP	COM	38068T105	1	500	SH		SOLE		0	0	500
GOLD STD VENTURES CORP	COM	380738104	0	1,000	SH		SOLE		0	0	1,000
GOLDCORP INC NEW	COM	380956409	1	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	52	297	SH		SOLE		0	0	297
GOOGLE INC	CL A	38259P508	1,376	2,155	SH		SOLE		0	0	2,155
GOOGLE INC	CL C	38259P706	1,040	1,710	SH		SOLE		0	0	1,710
GOPRO INC	CL A	38268T103	6	200	SH		SOLE		0	0	200
GRAINGER W W INC	COM	384802104	129	600	SH		SOLE		0	0	600
GRAND CANYON ED INC	COM	38526M106	4	100	SH		SOLE		0	0	100
GRANITE CONSTR INC	COM	387328107	9	300	SH		SOLE		0	0	300
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	157	SH		SOLE		0	0	157
GREAT PLAINS ENERGY INC	COM	391164100	2	77	SH		SOLE		0	0	77
GREENBRIER COS INC	COM	393657101	5	150	SH		SOLE		0	0	150
GROUPON INC	COM CL A	399473107	10	3,000	SH		SOLE		0	0	3,000
GUGGENHEIM ENHNCD EQTY INC	COM	40167B100	4	601	SH		SOLE		0	0	601
HALLIBURTON CO	COM	406216101	22	625	SH		SOLE		0	0	625
HALYARD HEALTH INC	COM	40650V100	92	3,238	SH		SOLE		0	0	3,238
HANCOCK JOHN TAX-ADV DIV I	COM	41013V100	80	4,060	SH		SOLE		0	0	4,060
HANOVER INS GROUP INC	COM	410867105	7	84	SH		SOLE		0	0	84
HARDINGE INC	COM	412324303	2	265	SH		SOLE		0	0	265
HARLEY DAVIDSON INC	COM	412822108	23	427	SH		SOLE		0	0	427
HARMAN INTL INDS INC	COM	413086109	5	57	SH		SOLE		0	0	57
HASBRO INC	COM	418056107	2	23	SH		SOLE		0	0	23
HATTERAS FINL CORP	COM	41902R103	6	400	SH		SOLE		0	0	400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	53	SH		SOLE		0	0	53
HCA HOLDINGS INC	COM	40412C101	3	43	SH		SOLE		0	0	43
HCP INC	COM	40414L109	1	25	SH		SOLE		0	0	25
HERSHEY CO	COM	427866108	126	1,368	SH		SOLE		0	0	1,368
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	9	181	SH		SOLE		0	0	181
HEWLETT PACKARD CO	COM	428236103	151	5,885	SH		SOLE		0	0	5,885
HILL ROM HLDGS INC	COM	431475102	138	2,656	SH		SOLE		0	0	2,656
HOLLYFRONTIER CORP	COM	436106108	311	6,366	SH		SOLE		0	0	6,366
HOME DEPOT INC	COM	437076102	1,124	9,728	SH		SOLE		0	0	9,728
HONEYWELL INTL INC	COM	438516106	2,003	21,157	SH		SOLE		0	0	21,157
HORMEL FOODS CORP	COM	440452100	51	800	SH		SOLE		0	0	800
HORNBECK OFFSHORE SVCS INC	COM	440543106	0	20	SH		SOLE		0	0	20
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	87	SH		SOLE		0	0	87
HOST HOTELS & RESORTS INC	COM	44107P104	1	63	SH		SOLE		0	0	63
HOWARD HUGHES CORP	COM	44267D107	2	18	SH		SOLE		0	0	18
HTG MOLECULAR DIAGNOSTICS	COM	40434H104	1	100	SH		SOLE		0	0	100
HUBBELL INC	CL B	443510201	34	400	SH		SOLE		0	0	400
HUDBAY MINERALS INC	COM	443628102	0	115	SH		SOLE		0	0	115
HUMANA INC	COM	444859102	3	19	SH		SOLE		0	0	19
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,100	SH		SOLE		0	0	1,100
HUNTINGTON INGALLS INDS IN	COM	446413106	52	485	SH		SOLE		0	0	485
HUNTSMAN CORP	COM	447011107	1	154	SH		SOLE		0	0	154
HYATT HOTELS CORP	COM CL A	448579102	1	25	SH		SOLE		0	0	25
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	16	4,900	SH		SOLE		0	0	4,900
IDEX CORP	COM	45167R104	1	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	641	7,786	SH		SOLE		0	0	7,786
ILLUMINA INC	COM	452327109	146	833	SH		SOLE		0	0	833
IMATION CORP	COM	45245A107	0	160	SH		SOLE		0	0	160
IMPERIAL OIL LTD	COM NEW	453038408	434	13,741	SH		SOLE		0	0	13,741
INCYTE CORP	COM	45337C102	1	9	SH		SOLE		0	0	9
INFINERA CORPORATION	COM	45667G103	20	1,000	SH		SOLE		0	0	1,000
INGERSOLL-RAND PLC	SHS	G47791101	20	403	SH		SOLE		0	0	403
INGREDION INC	COM	457187102	3	34	SH		SOLE		0	0	34
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	1,600	SH		SOLE		0	0	1,600
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	100	3,500	SH		SOLE		0	0	3,500
INTEL CORP	COM	458140100	677	22,472	SH		SOLE		0	0	22,472
INTERCONTINENTAL EXCHANGE	COM	45866F104	9	39	SH		SOLE		0	0	39
INTERNATIONAL BUSINESS MAC	COM	459200101	3,359	23,172	SH		SOLE		0	0	23,172
INTERNATIONAL GAME TECHNOL	SHS USD	G4863A108	0	28	SH		SOLE		0	0	28
INTERNATIONAL SHIPHOLDING	COM NEW	460321201	1	165	SH		SOLE		0	0	165
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INTL PAPER CO	COM	460146103	1	20	SH		SOLE		0	0	20
INTREXON CORP	COM	46122T102	51	1,600	SH		SOLE		0	0	1,600
INTUIT	COM	461202103	510	5,743	SH		SOLE		0	0	5,743
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	8	SH		SOLE		0	0	8
INVENTERGY GLOBAL INC	COM	46123X102	2	6,000	SH		SOLE		0	0	6,000
INVESCO LTD	SHS	G491BT108	2	61	SH		SOLE		0	0	61
INVESCO QUALITY MUNI INC T	COM	46133G107	61	5,000	SH		SOLE		0	0	5,000
ION GEOPHYSICAL CORP	COM	462044108	2	5,000	SH		SOLE		0	0	5,000
ISHARES	MSCI BRZ CAP ETF	464286400	1	65	SH		SOLE		0	0	65
ISHARES	MSCI SINGAP ETF	464286673	12	1,218	SH		SOLE		0	0	1,218
ISHARES	MSCI JAPAN ETF	464286848	16	1,392	SH		SOLE		0	0	1,392
ISHARES	MSCI HONG KG ETF	464286871	5	271	SH		SOLE		0	0	271
ISHARES	MSCI GERMANY ETF	464286806	5	212	SH		SOLE		0	0	212
ISHARES	MSCI CDA ETF	464286509	7	284	SH		SOLE		0	0	284
ISHARES	10+ YR CR BD ETF	464289511	6	111	SH		SOLE		0	0	111
ISHARES GOLD TRUST	ISHARES	464285105	18	1,712	SH		SOLE		0	0	1,712
ISHARES SILVER TRUST	ISHARES	46428Q109	0	25	SH	Call	SOLE		0	0	25
ISHARES SILVER TRUST	ISHARES	46428Q109	24	1,710	SH		SOLE		0	0	1,710
ISHARES TR	TIPS BD ETF	464287176	30	272	SH		SOLE		0	0	272
ISHARES TR	U.S. PFD STK ETF	464288687	585	15,153	SH		SOLE		0	0	15,153
ISHARES TR	7-10 Y TR BD ETF	464287440	12	115	SH		SOLE		0	0	115
ISHARES TR	CORE US AGGBD ET	464287226	69	632	SH		SOLE		0	0	632
ISHARES TR	US HLTHCARE ETF	464287762	26	188	PRN		SOLE		0	0	188
ISHARES TR	20+ YR TR BD ETF	464287432	62	502	SH		SOLE		0	0	502
ISHARES TR	1-3 YR TR BD ETF	464287457	387	4,554	SH		SOLE		0	0	4,554
ISHARES TR	EAFE SML CP ETF	464288273	63	1,317	SH		SOLE		0	0	1,317
ISHARES TR	IBOXX INV CP ETF	464287242	111	960	SH		SOLE		0	0	960
ISHARES TR	GLOBAL ENERG ETF	464287341	9	318	SH		SOLE		0	0	318
ISHARES TR	RUSSELL 3000 ETF	464287689	26	230	SH		SOLE		0	0	230
ISHARES TR	RUS 2000 GRW ETF	464287648	225	1,683	SH		SOLE		0	0	1,683
ISHARES TR	RUS 2000 VAL ETF	464287630	244	2,704	SH		SOLE		0	0	2,704
ISHARES TR	RUSSELL 2000 ETF	464287655	188	1,721	SH		SOLE		0	0	1,721
ISHARES TR	RUS 1000 GRW ETF	464287614	134	1,443	SH		SOLE		0	0	1,443
ISHARES TR	RUS 1000 VAL ETF	464287598	286	3,068	SH		SOLE		0	0	3,068
ISHARES TR	CORE S&P500 ETF	464287200	6,449	33,466	SH		SOLE		0	0	33,466
ISHARES TR	S&P 500 VAL ETF	464287408	28	336	SH		SOLE		0	0	336
ISHARES TR	LATN AMER 40 ETF	464287390	5	200	SH		SOLE		0	0	200
ISHARES TR	SP SMCP600VL ETF	464287879	63	600	SH		SOLE		0	0	600
ISHARES TR	CORE S&P SCP ETF	464287804	39	367	SH		SOLE		0	0	367
ISHARES TR	U.S. PHARMA ETF	464288836	7	50	SH		SOLE		0	0	50
ISHARES TR	NA NAT RES	464287374	9	319	SH		SOLE		0	0	319
ISHARES TR	INTL SEL DIV ETF	464288448	63	2,237	SH		SOLE		0	0	2,237
ISHARES TR	GL CLEAN ENE ETF	464288224	3	370	SH		SOLE		0	0	370
ISHARES TR	COHEN&STEER REIT	464287564	24	257	SH		SOLE		0	0	257
ISHARES TR	NASDQ BIOTEC ETF	464287556	31	102	SH		SOLE		0	0	102
ISHARES TR	IBOXX HI YD ETF	464288513	50	600	SH		SOLE		0	0	600
ISHARES TR	CHINA LG-CAP ETF	464287184	14	395	SH		SOLE		0	0	395
ISHARES TR	EAFE VALUE ETF	464288877	290	6,266	SH		SOLE		0	0	6,266
ISHARES TR	MSCI EAFE ETF	464287465	4,257	74,269	SH		SOLE		0	0	74,269
ISHARES TR	MSCI EMG MKT ETF	464287234	325	9,911	SH		SOLE		0	0	9,911
ISHARES TR	SELECT DIVID ETF	464287168	2,331	32,044	SH		SOLE		0	0	32,044
ISHARES TR	1-3 YR CR BD ETF	464288646	43	407	SH		SOLE		0	0	407
ISIS PHARMACEUTICALS INC	COM	464330109	1	35	SH		SOLE		0	0	35
ITC HLDGS CORP	COM	465685105	2	57	SH		SOLE		0	0	57
JABIL CIRCUIT INC	COM	466313103	2	100	SH		SOLE		0	0	100
JAKKS PAC INC	COM	47012E106	3	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	3,613	38,704	SH		SOLE		0	0	38,704
JOHNSON CTLS INC	COM	478366107	8	197	SH		SOLE		0	0	197
JONES LANG LASALLE INC	COM	48020Q107	2	11	SH		SOLE		0	0	11
JPMORGAN CHASE & CO	COM	46625H100	1,963	32,191	SH		SOLE		0	0	32,191
KANSAS CITY SOUTHERN	COM NEW	485170302	5	50	SH		SOLE		0	0	50
KAR AUCTION SVCS INC	COM	48238T109	10	277	SH		SOLE		0	0	277
KAYNE ANDERSON ENRGY TTL R	COM	48660P104	42	3,175	SH		SOLE		0	0	3,175
KAYNE ANDERSON MLP INVT CO	COM	486606106	17	752	SH		SOLE		0	0	752
KBR INC	COM	48242W106	1	41	SH		SOLE		0	0	41
KELLOGG CO	COM	487836108	28	426	SH		SOLE		0	0	426
KEY TRONICS CORP	COM	493144109	3	270	SH		SOLE		0	0	270
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		SOLE		0	0	7
KIMBALL ELECTRONICS INC	COM	49428J109	3	210	SH		SOLE		0	0	210
KIMBALL INTL INC	CL B	494274103	3	280	SH		SOLE		0	0	280
KIMBERLY CLARK CORP	COM	494368103	2,970	27,236	SH		SOLE		0	0	27,236
KIMCO RLTY CORP	COM	49446R109	3	119	SH		SOLE		0	0	119
KINDER MORGAN INC DEL	COM	49456B101	208	7,532	SH		SOLE		0	0	7,532
KINROSS GOLD CORP	COM NO PAR	496902404	103	60,000	SH		SOLE		0	0	60,000
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KKR & CO L P DEL	COM UNITS	48248M102	13	748	SH		SOLE		0	0	748
KLA-TENCOR CORP	COM	482480100	3	65	SH		SOLE		0	0	65
KNOWLES CORP	COM	49926D109	4	204	SH		SOLE		0	0	204
KOHLS CORP	COM	500255104	2	45	SH		SOLE		0	0	45
KRAFT HEINZ CO	COM	500754106	178	2,522	SH		SOLE		0	0	2,522
KRISPY KREME DOUGHNUTS INC	COM	501014104	5	320	SH		SOLE		0	0	320
KROGER CO	COM	501044101	287	7,951	SH		SOLE		0	0	7,951
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	3	50	SH		SOLE		0	0	50
LAREDO PETROLEUM INC	COM	516806106	3	300	SH		SOLE		0	0	300
LAS VEGAS SANDS CORP	COM	517834107	1	33	SH		SOLE		0	0	33
LAUDER ESTEE COS INC	CL A	518439104	6	77	SH		SOLE		0	0	77
LEAR CORP	COM NEW	521865204	3	28	SH		SOLE		0	0	28
LEGGETT & PLATT INC	COM	524660107	6	153	SH		SOLE		0	0	153
LENDINGCLUB CORP	COM	52603A109	30	2,303	SH		SOLE		0	0	2,303
LENDINGTREE INC NEW	COM	52603B107	5	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	4	85	SH		SOLE		0	0	85
LENNOX INTL INC	COM	526107107	102	899	SH		SOLE		0	0	899
LEUCADIA NATL CORP	COM	527288104	9	430	SH		SOLE		0	0	430
LIBERTY BROADBAND CORP	COM SER C	530307305	8	155	SH		SOLE		0	0	155
LIBERTY BROADBAND CORP	COM SER A	530307107	3	53	SH		SOLE		0	0	53
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	13	SH		SOLE		0	0	13
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	10	SH		SOLE		0	0	10
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12	282	SH		SOLE		0	0	282
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9	206	SH		SOLE		0	0	206
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	13	508	SH		SOLE		0	0	508
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	11	285	SH		SOLE		0	0	285
LIBERTY MEDIA CORP DELAWAR	COM SER C	531229300	11	316	SH		SOLE		0	0	316
LIBERTY MEDIA CORP DELAWAR	CL A	531229102	6	159	SH		SOLE		0	0	159
LIBERTY TRIPADVISOR HLDGS	COM SER A	531465102	4	180	SH		SOLE		0	0	180
LILLY ELI & CO	COM	532457108	1,195	14,273	SH		SOLE		0	0	14,273
LINCOLN ELEC HLDGS INC	COM	533900106	1	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	9	200	SH		SOLE		0	0	200
LINEAR TECHNOLOGY CORP	COM	535678106	4	101	SH		SOLE		0	0	101
LINKEDIN CORP	COM CL A	53578A108	3	17	SH		SOLE		0	0	17
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	238	SH		SOLE		0	0	238
LKQ CORP	COM	501889208	2	55	SH		SOLE		0	0	55
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	3,476	SH		SOLE		0	0	3,476
LMI AEROSPACE INC	COM	502079106	4	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	561	2,705	SH		SOLE		0	0	2,705
LOEWS CORP	COM	540424108	13	350	SH		SOLE		0	0	350
LOWES COS INC	COM	548661107	270	3,919	SH		SOLE		0	0	3,919
LPL FINL HLDGS INC	COM	50212V100	6	151	SH		SOLE		0	0	151
LTC PPTYS INC	COM	502175102	13	299	SH		SOLE		0	0	299
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	7	79	SH		SOLE		0	0	79
M & T BK CORP	COM	55261F104	11	91	SH		SOLE		0	0	91
MACERICH CO	COM	554382101	5	62	SH		SOLE		0	0	62
MACQUARIE INFRASTRUCTURE C	COM	55608B105	11	144	SH		SOLE		0	0	144
MACYS INC	COM	55616P104	134	2,603	SH		SOLE		0	0	2,603
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	13	220	SH		SOLE		0	0	220
MAGNA INTL INC	COM	559222401	10	200	SH		SOLE		0	0	200
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	25	SH		SOLE		0	0	25
MANULIFE FINL CORP	COM	56501R106	4	245	SH		SOLE		0	0	245
MARATHON OIL CORP	COM	565849106	166	10,764	SH		SOLE		0	0	10,764
MARATHON PATENT GROUP	COM NEW	56585W203	26	14,000	SH		SOLE		0	0	14,000
MARATHON PETE CORP	COM	56585A102	637	13,746	SH		SOLE		0	0	13,746
MARKEL CORP	COM	570535104	51	64	SH		SOLE		0	0	64
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	4	165	SH		SOLE		0	0	165
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7	500	SH		SOLE		0	0	500
MARKWEST ENERGY PARTNERS L	UNIT LTD PARTN	570759100	17	400	SH		SOLE		0	0	400
MARLIN BUSINESS SVCS CORP	COM	571157106	2	140	SH		SOLE		0	0	140
MARRIOTT INTL INC NEW	CL A	571903202	5	80	SH		SOLE		0	0	80
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	0	2	SH		SOLE		0	0	2
MARTHA STEWART LIVING OMNI	CL A	573083102	0	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	15	101	SH		SOLE		0	0	101
MARVELL TECHNOLOGY GROUP L	ORD	G5876H105	1	67	SH		SOLE		0	0	67
MASTERCARD INC	CL A	57636Q104	12	130	SH		SOLE		0	0	130
MCCLATCHY CO	CL A	579489105	0	362	SH		SOLE		0	0	362
MCDONALDS CORP	COM	580135101	2,646	26,850	SH		SOLE		0	0	26,850
MCEWEN MNG INC	COM	58039P107	9	10,000	SH		SOLE		0	0	10,000
MCGRAW HILL FINL INC	COM	580645109	4	46	SH		SOLE		0	0	46
MCKESSON CORP	COM	58155Q103	328	1,772	SH		SOLE		0	0	1,772
MDU RES GROUP INC	COM	552690109	34	2,000	SH		SOLE		0	0	2,000
MEAD JOHNSON NUTRITION CO	COM	582839106	11	158	SH		SOLE		0	0	158
MEDGENICS INC	COM NEW	58436Q203	8	1,000	SH		SOLE		0	0	1,000
MEDNAX INC	COM	58502B106	4	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	1,085	16,214	SH		SOLE		0	0	16,214
MERCK & CO INC NEW	COM	58933Y105	1,065	21,573	SH		SOLE		0	0	21,573
METABOLIX INC	COM NEW	591018882	2	1,333	SH		SOLE		0	0	1,333
METLIFE INC	COM	59156R108	28	585	SH		SOLE		0	0	585
MFA FINL INC	COM	55272X102	7	1,000	SH		SOLE		0	0	1,000
MGM RESORTS INTERNATIONAL	COM	552953101	0	27	SH		SOLE		0	0	27
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	38	SH		SOLE		0	0	38
MICROCHIP TECHNOLOGY INC	COM	595017104	10	227	SH		SOLE		0	0	227
MICRON TECHNOLOGY INC	COM	595112103	1	83	SH		SOLE		0	0	83
MICROSOFT CORP	COM	594918104	1,953	44,133	SH		SOLE		0	0	44,133
MID-AMER APT CMNTYS INC	COM	59522J103	2	22	SH		SOLE		0	0	22
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	515	SH		SOLE		0	0	515
MOHAWK INDS INC	COM	608190104	11	58	SH		SOLE		0	0	58
MOLSON COORS BREWING CO	CL B	60871R209	8	92	SH		SOLE		0	0	92
MONDELEZ INTL INC	CL A	609207105	314	7,506	SH		SOLE		0	0	7,506
MONSANTO CO NEW	COM	61166W101	49	580	SH		SOLE		0	0	580
MOODYS CORP	COM	615369105	30	301	SH		SOLE		0	0	301
MORGAN STANLEY	COM NEW	617446448	10	332	SH		SOLE		0	0	332
MOSAIC CO NEW	COM	61945C103	1	18	SH		SOLE		0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	175	SH		SOLE		0	0	175
MSCI INC	COM	55354G100	5	91	SH		SOLE		0	0	91
MYLAN N V	SHS EURO	N59465109	1,459	36,248	SH		SOLE		0	0	36,248
NABORS INDUSTRIES LTD	SHS	G6359F103	3	300	SH		SOLE		0	0	300
NANOVIRICIDES INC	COM NEW	630087203	0	200	SH		SOLE		0	0	200
NANTKWEST INC	COM	63016Q102	2	200	SH		SOLE		0	0	200
NATIONAL FUEL GAS CO N J	COM	636180101	1	24	SH		SOLE		0	0	24
NATIONAL OILWELL VARCO INC	COM	637071101	5	124	SH		SOLE		0	0	124
NATIONAL RETAIL PPTYS INC	COM	637417106	2	65	SH		SOLE		0	0	65
NAVIENT CORP	COM	63938C108	2	179	SH		SOLE		0	0	179
NCR CORP NEW	COM	62886E108	4	166	SH		SOLE		0	0	166
NEENAH PAPER INC	COM	640079109	71	1,214	SH		SOLE		0	0	1,214
NETAPP INC	COM	64110D104	2	79	SH		SOLE		0	0	79
NETFLIX INC	COM	64110L106	34	334	SH		SOLE		0	0	334
NEURALSTEM INC	COM	64127R302	3	2,400	SH		SOLE		0	0	2,400
NEUROMETRIX INC	COM PAR $0.0001	641255302	0	89	SH		SOLE		0	0	89
NEW JERSEY RES	COM	646025106	22	720	SH		SOLE		0	0	720
NEW YORK CMNTY BANCORP INC	COM	649445103	50	2,796	SH		SOLE		0	0	2,796
NEWELL RUBBERMAID INC	COM	651229106	1	36	SH		SOLE		0	0	36
NEWFIELD EXPL CO	COM	651290108	67	2,040	SH		SOLE		0	0	2,040
NEWMONT MINING CORP	COM	651639106	45	2,807	SH		SOLE		0	0	2,807
NEWS CORP NEW	CL A	65249B109	1	68	SH		SOLE		0	0	68
NEXTERA ENERGY INC	COM	65339F101	21	216	SH		SOLE		0	0	216
NIKE INC	CL B	654106103	39	319	SH		SOLE		0	0	319
NISOURCE INC	COM	65473P105	85	4,601	SH		SOLE		0	0	4,601
NOBLE CORP PLC	SHS USD	G65431101	3	238	SH		SOLE		0	0	238
NOBLE ENERGY INC	COM	655044105	2	60	SH		SOLE		0	0	60
NOKIA CORP	SPONSORED ADR	654902204	6	945	SH		SOLE		0	0	945
NORDSON CORP	COM	655663102	64	1,015	SH		SOLE		0	0	1,015
NORFOLK SOUTHERN CORP	COM	655844108	251	3,282	SH		SOLE		0	0	3,282
NORTHERN TR CORP	COM	665859104	33	478	SH		SOLE		0	0	478
NORTHROP GRUMMAN CORP	COM	666807102	276	1,663	SH		SOLE		0	0	1,663
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2	158	SH		SOLE		0	0	158
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	3	45	SH		SOLE		0	0	45
NOVACOPPER INC	COM	66988K102	0	300	SH		SOLE		0	0	300
NOVARTIS A G	SPONSORED ADR	66987V109	147	1,599	SH		SOLE		0	0	1,599
NOVO-NORDISK A S	ADR	670100205	33	602	SH		SOLE		0	0	602
NOW INC	COM	67011P100	0	5	SH		SOLE		0	0	5
NUCOR CORP	COM	670346105	75	2,000	SH		SOLE		0	0	2,000
NUVEEN AMT-FREE MUN INCOME	COM	670657105	8	590	SH		SOLE		0	0	590
NVIDIA CORP	COM	67066G104	11	440	SH		SOLE		0	0	440
NXP SEMICONDUCTORS N V	COM	N6596X109	52	600	SH		SOLE		0	0	600
NXT ID INC	COM	67091J107	1	1,000	SH		SOLE		0	0	1,000
O REILLY AUTOMOTIVE INC NE	COM	67103H107	34	134	SH		SOLE		0	0	134
OCATA THERAPEUTICS INC	COM	67457L100	1	340	SH		SOLE		0	0	340
OCCIDENTAL PETE CORP DEL	COM	674599105	1,116	16,864	SH		SOLE		0	0	16,864
OGE ENERGY CORP	COM	670837103	51	1,851	SH		SOLE		0	0	1,851
OI S.A.	SPN ADR NEW	670851302	0	3	SH		SOLE		0	0	3
OLD REP INTL CORP	COM	680223104	2	150	SH		SOLE		0	0	150
OLYMPIC STEEL INC	COM	68162K106	2	161	SH		SOLE		0	0	161
OM GROUP INC	COM	670872100	1	30	SH		SOLE		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	3	75	SH		SOLE		0	0	75
OMNICOM GROUP INC	COM	681919106	7	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	2	204	SH		SOLE		0	0	204
ONCOLYTICS BIOTECH INC	COM	682310107	1	1,200	SH		SOLE		0	0	1,200
ONCOSEC MED INC	COM NEW	68234L207	1	200	SH		SOLE		0	0	200
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	89	3,048	SH		SOLE		0	0	3,048
ORACLE CORP	COM	68389X105	242	6,710	SH		SOLE		0	0	6,710
ORBITAL ATK INC	COM	68557N103	2	32	SH		SOLE		0	0	32
ORGANOVO HLDGS INC	COM	68620A104	8	3,000	SH		SOLE		0	0	3,000
OWENS CORNING NEW	COM	690742101	1	27	SH		SOLE		0	0	27
P C CONNECTION	COM	69318J100	6	295	SH		SOLE		0	0	295
PACCAR INC	COM	693718108	4	71	SH		SOLE		0	0	71
PACWEST BANCORP DEL	COM	695263103	13	312	SH		SOLE		0	0	312
PALO ALTO NETWORKS INC	COM	697435105	5	31	SH		SOLE		0	0	31
PAN AMERICAN SILVER CORP	COM	697900108	6	1,000	SH		SOLE		0	0	1,000
PANDORA MEDIA INC	COM	698354107	1	42	SH		SOLE		0	0	42
PARKER HANNIFIN CORP	COM	701094104	46	468	SH		SOLE		0	0	468
PATTERSON UTI ENERGY INC	COM	703481101	1	64	SH		SOLE		0	0	64
PAYCHEX INC	COM	704326107	22	460	SH		SOLE		0	0	460
PAYPAL HLDGS INC	COM	70450Y103	7	221	SH		SOLE		0	0	221
PBF ENERGY INC	CL A	69318G106	2	63	SH		SOLE		0	0	63
PCM INC	COM	69323K100	4	430	SH		SOLE		0	0	430
PDC ENERGY INC	COM	69327R101	1	20	SH		SOLE		0	0	20
PEARSON PLC	SPONSORED ADR	705015105	8	462	SH		SOLE		0	0	462
PEMBINA PIPELINE CORP	COM	706327103	12	516	SH		SOLE		0	0	516
PENGROWTH ENERGY CORP	COM	70706P104	29	34,000	PRN		SOLE		0	0	34,000
PENNEY J C INC	COM	708160106	5	547	SH		SOLE		0	0	547
PENTAIR PLC	SHS	G7S00T104	2	32	SH		SOLE		0	0	32
PEPCO HOLDINGS INC	COM	713291102	6	228	SH		SOLE		0	0	228
PEPSICO INC	COM	713448108	1,810	19,190	SH		SOLE		0	0	19,190
PERKINELMER INC	COM	714046109	4	78	SH		SOLE		0	0	78
PERNIX THERAPEUTICS HLDGS	COM	71426V108	3	1,000	PRN		SOLE		0	0	1,000
PERRIGO CO PLC	SHS	G97822103	1	5	SH		SOLE		0	0	5
PETROLEO BRASILEIRO SA PET	SPONSORED ADR	71654V408	91	21,000	SH		SOLE		0	0	21,000
PFIZER INC	COM	717081103	2,283	72,681	SH		SOLE		0	0	72,681
PG&E CORP	COM	69331C108	48	911	SH		SOLE		0	0	911
PHILIP MORRIS INTL INC	COM	718172109	765	9,638	SH		SOLE		0	0	9,638
PHILLIPS 66	COM	718546104	232	3,016	SH		SOLE		0	0	3,016
PIEDMONT OFFICE REALTY TR	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PINNACLE FOODS INC DEL	COM	72348P104	4	99	SH		SOLE		0	0	99
PINNACLE WEST CAP CORP	COM	723484101	336	5,236	SH		SOLE		0	0	5,236
PIONEER NAT RES CO	COM	723787107	2	18	SH		SOLE		0	0	18
PITNEY BOWES INC	COM	724479100	4	224	SH		SOLE		0	0	224
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	20	662	SH		SOLE		0	0	662
PLATFORM SPECIALTY PRODS C	COM	72766Q105	4	342	SH		SOLE		0	0	342
PLUG POWER INC	COM NEW	72919P202	0	15	SH		SOLE		0	0	15
PLUM CREEK TIMBER CO INC	COM	729251108	30	749	SH		SOLE		0	0	749
PLUMAS BANCORP	COM	729273102	31	3,497	SH		SOLE		0	0	3,497
PNC FINL SVCS GROUP INC	COM	693475105	35	393	SH		SOLE		0	0	393
PNM RES INC	COM	69349H107	82	2,927	SH		SOLE		0	0	2,927
POST HLDGS INC	COM	737446104	11	179	SH		SOLE		0	0	179
POTASH CORP SASK INC	COM	73755L107	52	2,531	SH		SOLE		0	0	2,531
POWERSHARES DB CMDTY IDX T	UNIT BEN INT	73935S105	4	279	SH		SOLE		0	0	279
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6	169	SH		SOLE		0	0	169
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	10	146	SH		SOLE		0	0	146
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	8	202	SH		SOLE		0	0	202
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	5	105	SH		SOLE		0	0	105
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	11	375	SH		SOLE		0	0	375
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	26	900	SH		SOLE		0	0	900
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	115	1,129	SH		SOLE		0	0	1,129
POWERSHS DB MULTI SECT COM	DB OIL FUND	73936B507	5	408	SH		SOLE		0	0	408
POWERSHS DB US DOLLAR INDE	DOLL INDX BEAR	73936D206	18	824	SH		SOLE		0	0	824
PPG INDS INC	COM	693506107	357	4,070	SH		SOLE		0	0	4,070
PPL CORP	COM	69351T106	5	148	SH		SOLE		0	0	148
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	1	600	SH		SOLE		0	0	600
PRAXAIR INC	COM	74005P104	89	872	SH		SOLE		0	0	872
PRECISION CASTPARTS CORP	COM	740189105	3	13	SH		SOLE		0	0	13
PRICE T ROWE GROUP INC	COM	74144T108	168	2,424	SH		SOLE		0	0	2,424
PRICELINE GRP INC	COM NEW	741503403	9	7	SH		SOLE		0	0	7
PRICESMART INC	COM	741511109	225	2,907	SH		SOLE		0	0	2,907
PRIMERICA INC	COM	74164M108	9	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	33	707	SH		SOLE		0	0	707
PROCTER & GAMBLE CO	COM	742718109	847	11,779	SH		SOLE		0	0	11,779
PROGRESSIVE CORP OHIO	COM	743315103	5	159	SH		SOLE		0	0	159
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	125	SH		SOLE		0	0	125
PROSHARES TR	PSHS ULT SCAP600	74347R818	118	2,400	SH		SOLE		0	0	2,400
PRUDENTIAL FINL INC	COM	744320102	44	576	SH		SOLE		0	0	576
PRUDENTIAL PLC	ADR	74435K204	21	494	SH		SOLE		0	0	494
PUBLIC STORAGE	COM	74460D109	19	89	SH		SOLE		0	0	89
PUBLIC SVC ENTERPRISE GROU	COM	744573106	4	84	SH		SOLE		0	0	84
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
QIAGEN NV	REG SHS	N72482107	1	54	SH		SOLE		0	0	54
QUALCOMM INC	COM	747525103	504	9,374	SH		SOLE		0	0	9,374
QUIKSILVER INC	COM	74838C106	1	30,000	SH		SOLE		0	0	30,000
QUMU CORP	COM	749063103	8	2,000	SH		SOLE		0	0	2,000
RALPH LAUREN CORP	CL A	751212101	2	14	SH		SOLE		0	0	14
RAYMOND JAMES FINANCIAL IN	COM	754730109	1	17	SH		SOLE		0	0	17
RAYONIER ADVANCED MATLS IN	COM	75508B104	6	911	SH		SOLE		0	0	911
RAYONIER INC	COM	754907103	60	2,734	SH		SOLE		0	0	2,734
RAYTHEON CO	COM NEW	755111507	196	1,796	SH		SOLE		0	0	1,796
RCM TECHNOLOGIES INC	COM NEW	749360400	4	780	SH		SOLE		0	0	780
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	5	400	SH		SOLE		0	0	400
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		SOLE		0	0	5
REGIONS FINL CORP NEW	COM	7591EP100	4	419	SH		SOLE		0	0	419
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	12	SH		SOLE		0	0	12
RELIANCE STEEL & ALUMINUM	COM	759509102	3	57	SH		SOLE		0	0	57
RELX PLC	SPONSORED ADR	759530108	0	377	SH		SOLE		0	0	377
RENESOLA LTD	SPONS ADS	75971T103	0	30	SH		SOLE		0	0	30
REPUBLIC SVCS INC	COM	760759100	10	241	SH		SOLE		0	0	241
RESTAURANT BRANDS INTL INC	COM	76131D103	32	897	SH		SOLE		0	0	897
RESTORATION HARDWARE HLDGS	COM	761283100	5	53	SH		SOLE		0	0	53
RETAIL OPPORTUNITY INVTS C	COM	76131N101	36	2,201	PRN		SOLE		0	0	2,201
REX AMERICAN RESOURCES COR	COM	761624105	6	120	SH		SOLE		0	0	120
REXAHN PHARMACEUTICALS INC	COM	761640101	1	1,000	SH		SOLE		0	0	1,000
REYNOLDS AMERICAN INC	COM	761713106	12	274	SH		SOLE		0	0	274
RITE AID CORP	COM	767754104	12	2,000	SH		SOLE		0	0	2,000
ROBERT HALF INTL INC	COM	770323103	5	90	SH		SOLE		0	0	90
ROCKWELL AUTOMATION INC	COM	773903109	26	259	SH		SOLE		0	0	259
ROCKWELL COLLINS INC	COM	774341101	89	1,087	SH		SOLE		0	0	1,087
ROCKY BRANDS INC	COM	774515100	3	213	SH		SOLE		0	0	213
ROPER TECHNOLOGIES INC	COM	776696106	15	97	SH		SOLE		0	0	97
ROSS STORES INC	COM	778296103	12	239	SH		SOLE		0	0	239
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	201	4,242	SH		SOLE		0	0	4,242
ROYAL GOLD INC	COM	780287108	15	317	SH		SOLE		0	0	317
RUTHS HOSPITALITY GROUP IN	COM	783332109	1	50	SH		SOLE		0	0	50
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	9	121	SH		SOLE		0	0	121
SALEM MEDIA GROUP INC	CL A	794093104	3	538	SH		SOLE		0	0	538
SALESFORCE COM INC	COM	79466L302	11	165	SH		SOLE		0	0	165
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SANDERSON FARMS INC	COM	800013104	55	805	SH		SOLE		0	0	805
SANDISK CORP	COM	80004C101	96	1,768	SH		SOLE		0	0	1,768
SANDRIDGE ENERGY INC	COM	80007P307	0	500	SH		SOLE		0	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	7	2,489	SH		SOLE		0	0	2,489
SANOFI	SPONSORED ADR	80105N105	55	1,150	SH		SOLE		0	0	1,150
SANOFI	RIGHT 12/31/2020	80105N113	0	415	SH		SOLE		0	0	415
SBA COMMUNICATIONS CORP	COM	78388J106	24	228	SH		SOLE		0	0	228
SCANA CORP NEW	COM	80589M102	31	550	SH		SOLE		0	0	550
SCHEIN HENRY INC	COM	806407102	133	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	250	3,624	SH		SOLE		0	0	3,624
SCHWAB CHARLES CORP NEW	COM	808513105	313	10,967	SH		SOLE		0	0	10,967
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	130	3,272	SH		SOLE		0	0	3,272
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	463	9,261	SH		SOLE		0	0	9,261
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	526	19,221	SH		SOLE		0	0	19,221
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	221	10,937	SH		SOLE		0	0	10,937
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	141	3,036	SH		SOLE		0	0	3,036
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	153	3,019	SH		SOLE		0	0	3,019
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	21	783	SH		SOLE		0	0	783
SCIENTIFIC GAMES CORP	CL A	80874P109	2	200	SH		SOLE		0	0	200
SCOTTS MIRACLE GRO CO	CL A	810186106	3	43	SH		SOLE		0	0	43
SEADRILL LIMITED	SHS	G7945E105	50	8,500	SH		SOLE		0	0	8,500
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
SELECT INCOME REIT	COM SH BEN INT	81618T100	22	1,135	SH		SOLE		0	0	1,135
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	87	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	163	2,659	SH		SOLE		0	0	2,659
SEMPRA ENERGY	COM	816851109	131	1,355	SH		SOLE		0	0	1,355
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	19	430	SH		SOLE		0	0	430
SERVICE CORP INTL	COM	817565104	1	44	SH		SOLE		0	0	44
SHAKE SHACK INC	CL A	819047101	6	125	SH		SOLE		0	0	125
SHIRE PLC	SPONSORED ADR	82481R106	14	66	SH		SOLE		0	0	66
SIGMA ALDRICH CORP	COM	826552101	333	2,400	SH		SOLE		0	0	2,400
SIGNET JEWELERS LIMITED	SHS	G81276100	28	209	SH		SOLE		0	0	209
SILVER BAY RLTY TR CORP	COM	82735Q102	1	48	SH		SOLE		0	0	48
SILVER STD RES INC	COM	82823L106	3	500	SH		SOLE		0	0	500
SILVER WHEATON CORP	COM	828336107	0	10	SH	Call	SOLE		0	0	10
SILVER WHEATON CORP	COM	828336107	7	600	SH		SOLE		0	0	600
SIMON PPTY GROUP INC NEW	COM	828806109	9	49	SH		SOLE		0	0	49
SIRIUS XM HLDGS INC	COM	82968B103	21	5,740	SH		SOLE		0	0	5,740
SKYWORKS SOLUTIONS INC	COM	83088M102	8	100	SH		SOLE		0	0	100
SLM CORP	COM	78442P106	1	179	SH		SOLE		0	0	179
SM ENERGY CO	COM	78454L100	1,330	41,497	SH		SOLE		0	0	41,497
SMUCKER J M CO	COM NEW	832696405	1	8	SH		SOLE		0	0	8
SNAP ON INC	COM	833034101	387	2,561	SH		SOLE		0	0	2,561
SOHU COM INC	COM	83408W103	4	100	SH		SOLE		0	0	100
SOLARCITY CORP	COM	83416T100	0	9	SH		SOLE		0	0	9
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
SONY CORP	ADR NEW	835699307	14	564	SH		SOLE		0	0	564
SOUFUN HLDGS LTD	ADR	836034108	2	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	172	3,853	SH		SOLE		0	0	3,853
SOUTHERN COPPER CORP	COM	84265V105	27	1,007	SH		SOLE		0	0	1,007
SOUTHWEST AIRLS CO	COM	844741108	95	2,495	SH		SOLE		0	0	2,495
SOUTHWEST GAS CORP	COM	844895102	3	49	SH		SOLE		0	0	49
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	163	1,005	SH		SOLE		0	0	1,005
SPDR GOLD TRUST	GOLD SHS	78463V107	0	8	SH	Call	SOLE		0	0	8
SPDR GOLD TRUST	GOLD SHS	78463V107	102	952	SH		SOLE		0	0	952
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	771	28,019	SH		SOLE		0	0	28,019
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,833	9,567	SH		SOLE		0	0	9,567
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	10	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	486	6,732	SH		SOLE		0	0	6,732
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	164	5,380	SH		SOLE		0	0	5,380
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	62	SH		SOLE		0	0	62
SPDR SERIES TRUST	S&P BK ETF	78464A797	60	1,810	SH		SOLE		0	0	1,810
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5	138	SH		SOLE		0	0	138
SPECTRA ENERGY CORP	COM	847560109	4	149	SH		SOLE		0	0	149
SPIRIT AEROSYSTEMS HLDGS I	COM CL A	848574109	2	43	SH		SOLE		0	0	43
SPIRIT RLTY CAP INC NEW	COM	84860W102	2	191	SH		SOLE		0	0	191
SPROTT PHYSICAL PLAT PALLA	UNIT	85207Q104	17	2,500	SH		SOLE		0	0	2,500
ST JUDE MED INC	COM	790849103	29	452	SH		SOLE		0	0	452
STAG INDL INC	COM	85254J102	9	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	4	124	SH		SOLE		0	0	124
STANLEY BLACK & DECKER INC	COM	854502101	103	1,061	SH		SOLE		0	0	1,061
STARBUCKS CORP	COM	855244109	313	5,513	SH		SOLE		0	0	5,513
STATE STR CORP	COM	857477103	27	402	SH		SOLE		0	0	402
STEEL DYNAMICS INC	COM	858119100	1	57	SH		SOLE		0	0	57
STEMCELLS INC	COM NEW	85857R204	0	250	SH		SOLE		0	0	250
STORE CAP CORP	COM	862121100	112	5,405	SH		SOLE		0	0	5,405
STRYKER CORP	COM	863667101	61	653	SH		SOLE		0	0	653
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	16	2,054	SH		SOLE		0	0	2,054
SUNCOR ENERGY INC NEW	COM	867224107	1	50	SH		SOLE		0	0	50
SUNESIS PHARMACEUTICALS IN	COM NEW	867328601	0	141	SH		SOLE		0	0	141
SUNTRUST BKS INC	COM	867914103	34	882	SH		SOLE		0	0	882
SYMANTEC CORP	COM	871503108	128	6,596	SH		SOLE		0	0	6,596
SYNNEX CORP	COM	87162W100	1	15	SH		SOLE		0	0	15
SYNOPSYS INC	COM	871607107	3	62	SH		SOLE		0	0	62
SYNTHETIC BIOLOGICS INC	COM	87164U102	12	5,500	SH		SOLE		0	0	5,500
SYSCO CORP	COM	871829107	196	5,028	SH		SOLE		0	0	5,028
T MOBILE US INC	COM	872590104	4	95	SH		SOLE		0	0	95
T2 BIOSYSTEMS INC	COM	89853L104	43	4,900	SH		SOLE		0	0	4,900
TABLEAU SOFTWARE INC	CL A	87336U105	1	13	SH		SOLE		0	0	13
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	2	75	SH		SOLE		0	0	75
TANGER FACTORY OUTLET CTRS	COM	875465106	2	46	SH		SOLE		0	0	46
TARGET CORP	COM	87612E106	198	2,521	SH		SOLE		0	0	2,521
TASER INTL INC	COM	87651B104	15	700	SH		SOLE		0	0	700
TCF FINL CORP	COM	872275102	1	67	SH		SOLE		0	0	67
TD AMERITRADE HLDG CORP	COM	87236Y108	5	168	SH		SOLE		0	0	168
TECO ENERGY INC	COM	872375100	4	144	SH		SOLE		0	0	144
TEGNA INC	COM	87901J105	239	10,666	SH		SOLE		0	0	10,666
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	13	SH		SOLE		0	0	13
TELEFONICA S A	SPONSORED ADR	879382208	3	232	SH		SOLE		0	0	232
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	85	SH		SOLE		0	0	85
TERADYNE INC	COM	880770102	3	167	SH		SOLE		0	0	167
TEREX CORP NEW	COM	880779103	2	88	SH		SOLE		0	0	88
TESCO CORP	COM	88157K101	0	20	SH		SOLE		0	0	20
TESLA MTRS INC	COM	88160R101	42	171	SH		SOLE		0	0	171
TESORO CORP	COM	881609101	169	1,733	SH		SOLE		0	0	1,733
TEVA PHARMACEUTICAL INDS L	ADR	881624209	185	3,273	SH		SOLE		0	0	3,273
TEXAS INSTRS INC	COM	882508104	75	1,513	SH		SOLE		0	0	1,513
TEXTRON INC	COM	883203101	6	152	SH		SOLE		0	0	152
THE ADT CORPORATION	COM	00101J106	2	65	SH		SOLE		0	0	65
THERMO FISHER SCIENTIFIC I	COM	883556102	18	145	SH		SOLE		0	0	145
THOMPSON CREEK METALS CO I	COM	884768102	3	7,980	SH		SOLE		0	0	7,980
THOR INDS INC	COM	885160101	63	1,208	SH		SOLE		0	0	1,208
TIER REIT INC	COM NEW	88650V208	49	3,353	SH		SOLE		0	0	3,353
TIFFANY & CO NEW	COM	886547108	4	49	SH		SOLE		0	0	49
TIME INC NEW	COM	887228104	0	8	SH		SOLE		0	0	8
TIME WARNER CABLE INC	COM	88732J207	200	1,117	SH		SOLE		0	0	1,117
TIME WARNER INC	COM NEW	887317303	200	2,903	SH		SOLE		0	0	2,903
TIMKEN CO	COM	887389104	2	58	SH		SOLE		0	0	58
TJX COS INC NEW	COM	872540109	180	2,527	SH		SOLE		0	0	2,527
TORCHMARK CORP	COM	891027104	3	54	SH		SOLE		0	0	54
TORO CO	COM	891092108	87	1,240	SH		SOLE		0	0	1,240
TORONTO DOMINION BK ONT	COM NEW	891160509	16	415	SH		SOLE		0	0	415
TOTAL S A	SPONSORED ADR	89151E109	20	455	SH		SOLE		0	0	455
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	154	SH		SOLE		0	0	154
TRANSDIGM GROUP INC	COM	893641100	12	55	SH		SOLE		0	0	55
TRANSOCEAN LTD	REG SHS	H8817H100	4	316	SH		SOLE		0	0	316
TRAVELCENTERS AMER LLC	COM	894174101	4	380	SH		SOLE		0	0	380
TRAVELERS COMPANIES INC	COM	89417E109	292	2,935	SH		SOLE		0	0	2,935
TREEHOUSE FOODS INC	COM	89469A104	1	8	SH		SOLE		0	0	8
TRIANGLE CAP CORP	COM	895848109	8	500	SH		SOLE		0	0	500
TRINITY INDS INC	COM	896522109	152	6,726	SH		SOLE		0	0	6,726
TRIPADVISOR INC	COM	896945201	2	39	SH		SOLE		0	0	39
TROVAGENE INC	COM NEW	897238309	9	1,500	SH		SOLE		0	0	1,500
TRUECAR INC	COM	89785L107	109	21,000	SH		SOLE		0	0	21,000
TSAKOS ENERGY NAVIGATION L	SHS	G9108L108	4	500	SH		SOLE		0	0	500
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8	310	SH		SOLE		0	0	310
TWITTER INC	COM	90184L102	54	2,000	SH		SOLE		0	0	2,000
TWO HBRS INVT CORP	COM	90187B101	9	1,000	SH		SOLE		0	0	1,000
TYCO INTL PLC	SHS	G91442106	3	79	SH		SOLE		0	0	79
TYSON FOODS INC	CL A	902494103	6	150	SH		SOLE		0	0	150
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	24	1,508	SH		SOLE		0	0	1,508
UGI CORP NEW	COM	902681105	2	51	SH		SOLE		0	0	51
UNDER ARMOUR INC	CL A	904311107	1	13	SH		SOLE		0	0	13
UNILEVER N V	N Y SHS NEW	904784709	25	633	SH		SOLE		0	0	633
UNILEVER PLC	SPON ADR NEW	904767704	10	248	SH		SOLE		0	0	248
UNION PAC CORP	COM	907818108	540	6,104	SH		SOLE		0	0	6,104
UNITED CONTL HLDGS INC	COM	910047109	8	159	SH		SOLE		0	0	159
UNITED NAT FOODS INC	COM	911163103	68	1,400	SH		SOLE		0	0	1,400
UNITED PARCEL SERVICE INC	CL B	911312106	85	859	SH		SOLE		0	0	859
UNITED RENTALS INC	COM	911363109	18	294	SH		SOLE		0	0	294
UNITED STATES CELLULAR COR	COM	911684108	1	27	SH		SOLE		0	0	27
UNITED STATES OIL FUND LP	UNITS	91232N108	4	250	SH		SOLE		0	0	250
UNITED STATES STL CORP NEW	COM	912909108	0	42	SH		SOLE		0	0	42
UNITED TECHNOLOGIES CORP	COM	913017109	250	2,813	SH		SOLE		0	0	2,813
UNITEDHEALTH GROUP INC	COM	91324P102	30	257	SH		SOLE		0	0	257
UNIVERSAL HEALTH RLTY INCM	SH BEN INT	91359E105	5	100	PRN		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	6	193	SH		SOLE		0	0	193
US BANCORP DEL	COM NEW	902973304	281	6,856	SH		SOLE		0	0	6,856
V F CORP	COM	918204108	23	341	SH		SOLE		0	0	341
VALE S A	ADR	91912E105	3	760	SH		SOLE		0	0	760
VALEANT PHARMACEUTICALS IN	COM	91911K102	17	94	SH		SOLE		0	0	94
VALERO ENERGY CORP NEW	COM	91913Y100	135	2,246	SH		SOLE		0	0	2,246
VALLEY NATL BANCORP	COM	919794107	1	67	SH		SOLE		0	0	67
VALSPAR CORP	COM	920355104	2	27	SH		SOLE		0	0	27
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	29	302	SH		SOLE		0	0	302
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	309	3,846	SH		SOLE		0	0	3,846
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	92	1,123	SH		SOLE		0	0	1,123
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	222	2,621	SH		SOLE		0	0	2,621
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	GROWTH ETF	922908736	21	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	VALUE ETF	922908744	386	5,026	SH		SOLE		0	0	5,026
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,816	48,788	SH		SOLE		0	0	48,788
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70	396	SH		SOLE		0	0	396
VANGUARD INDEX FDS	REIT ETF	922908553	1,157	15,320	SH		SOLE		0	0	15,320
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	880	9,091	SH		SOLE		0	0	9,091
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	656	5,572	SH		SOLE		0	0	5,572
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	236	SH		SOLE		0	0	236
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	131	3,958	SH		SOLE		0	0	3,958
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	95	1,723	SH		SOLE		0	0	1,723
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	1,449	15,973	SH		SOLE		0	0	15,973
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	43	867	SH		SOLE		0	0	867
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	81	1,902	SH		SOLE		0	0	1,902
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	81	1,102	SH		SOLE		0	0	1,102
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	8	237	SH		SOLE		0	0	237
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	44	700	SH		SOLE		0	0	700
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	176	SH		SOLE		0	0	176
VANGUARD WORLD FDS	ENERGY ETF	92204A306	105	1,239	SH		SOLE		0	0	1,239
VAPOR CORP DEL	COM PAR$	922099304	0	6	SH		SOLE		0	0	6
VECTREN CORP	COM	92240G101	11	273	SH		SOLE		0	0	273
VECTRUS INC	COM	92242T101	1	33	SH		SOLE		0	0	33
VENTAS INC	COM	92276F100	21	366	SH		SOLE		0	0	366
VERISIGN INC	COM	92343E102	26	370	SH		SOLE		0	0	370
VERISK ANALYTICS INC	COM	92345Y106	10	132	SH		SOLE		0	0	132
VERIZON COMMUNICATIONS INC	COM	92343V104	1,514	34,793	SH		SOLE		0	0	34,793
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	18	SH		SOLE		0	0	18
VIACOM INC NEW	CL B	92553P201	1	18	SH		SOLE		0	0	18
VIRNETX HLDG CORP	COM	92823T108	12	3,400	SH		SOLE		0	0	3,400
VISA INC	COM CL A	92826C839	63	901	SH		SOLE		0	0	901
VISTA OUTDOOR INC	COM	928377100	3	64	SH		SOLE		0	0	64
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	166	5,236	SH		SOLE		0	0	5,236
VOXX INTL CORP	CL A	91829F104	2	290	SH		SOLE		0	0	290
VRINGO INC	COM	92911N104	2	3,300	SH		SOLE		0	0	3,300
VULCAN MATLS CO	COM	929160109	1	14	SH		SOLE		0	0	14
W P CAREY INC	COM	92936U109	29	500	SH		SOLE		0	0	500
WABCO HLDGS INC	COM	92927K102	59	562	SH		SOLE		0	0	562
WADDELL & REED FINL INC	CL A	930059100	1	29	SH		SOLE		0	0	29
WALGREENS BOOTS ALLIANCE I	COM	931427108	1,100	13,233	SH		SOLE		0	0	13,233
WAL-MART STORES INC	COM	931142103	330	5,088	SH		SOLE		0	0	5,088
WASHINGTON FED INC	COM	938824109	5	225	SH		SOLE		0	0	225
WASTE MGMT INC DEL	COM	94106L109	39	784	SH		SOLE		0	0	784
WAUSAU PAPER CORP	COM	943315101	2	340	SH		SOLE		0	0	340
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	86	SH		SOLE		0	0	86
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
WEC ENERGY GROUP INC	COM	92939U106	66	1,266	SH		SOLE		0	0	1,266
WEIGHT WATCHERS INTL INC N	COM	948626106	6	1,000	SH		SOLE		0	0	1,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		SOLE		0	0	41
WELLS FARGO & CO NEW	COM	949746101	887	17,273	SH		SOLE		0	0	17,273
WESCO INTL INC	COM	95082P105	2	35	SH		SOLE		0	0	35
WESTAR ENERGY INC	COM	95709T100	197	5,118	SH		SOLE		0	0	5,118
WESTERN ALLIANCE BANCORP	COM	957638109	157	5,125	SH		SOLE		0	0	5,125
WESTERN ASSET MGD HI INCM	COM	95766L107	6	1,400	SH		SOLE		0	0	1,400
WESTERN UN CO	COM	959802109	1	46	SH		SOLE		0	0	46
WEYERHAEUSER CO	COM	962166104	2	83	SH		SOLE		0	0	83
WHIRLPOOL CORP	COM	963320106	3	20	SH		SOLE		0	0	20
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	12	SH		SOLE		0	0	12
WHITING PETE CORP NEW	COM	966387102	0	32	SH		SOLE		0	0	32
WHOLE FOODS MKT INC	COM	966837106	5	160	SH		SOLE		0	0	160
WHOLE FOODS MKT INC	COM	966837106	6	200	SH		SOLE		0	0	200
WI-LAN INC	COM	928972108	1	600	SH		SOLE		0	0	600
WILLIAMS COS INC DEL	COM	969457100	52	1,421	SH		SOLE		0	0	1,421
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17	533	SH		SOLE		0	0	533
WILLIS GROUP HOLDINGS PUBL	SHS	G96666105	7	159	SH		SOLE		0	0	159
WILLIS LEASE FINANCE CORP	COM	970646105	5	300	SH		SOLE		0	0	300
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20	409	SH		SOLE		0	0	409
WISDOMTREE TR	INTL DIV EX FINL	97717W786	408	10,703	SH		SOLE		0	0	10,703
WISDOMTREE TR	INTL SMCAP DIV	97717W760	640	11,595	SH		SOLE		0	0	11,595
WISDOMTREE TR	SMALLCAP DIVID	97717W604	9	150	SH		SOLE		0	0	150
WMIH CORP	COM	92936P100	6	2,427	SH		SOLE		0	0	2,427
WOODWARD INC	COM	980745103	779	19,134	SH		SOLE		0	0	19,134
WP GLIMCHER IN	COM	92939N102	2	167	SH		SOLE		0	0	167
WYNDHAM WORLDWIDE CORP	COM	98310W108	11	152	SH		SOLE		0	0	152
XCEL ENERGY INC	COM	98389B100	186	5,253	SH		SOLE		0	0	5,253
XILINX INC	COM	983919101	2	46	SH		SOLE		0	0	46
XL GROUP PLC	SHS	G98290102	11	314	SH		SOLE		0	0	314
XOMA CORP DEL	COM	98419J107	0	500	SH		SOLE		0	0	500
XPO LOGISTICS INC	COM	983793100	30	1,278	SH		SOLE		0	0	1,278
XYLEM INC	COM	98419M100	3	81	SH		SOLE		0	0	81
YAHOO INC	COM	984332106	25	867	SH		SOLE		0	0	867
YAMANA GOLD INC	COM	98462Y100	1	500	SH		SOLE		0	0	500
YUM BRANDS INC	COM	988498101	758	9,475	SH		SOLE		0	0	9,475
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	22	SH		SOLE		0	0	22
ZIMMER BIOMET HLDGS INC	COM	98956P102	416	4,431	SH		SOLE		0	0	4,431
ZIONS BANCORPORATION	COM	989701107	1,681	61,054	SH		SOLE		0	0	61,054
ZIOPHARM ONCOLOGY INC	COM	98973P101	50	5,600	SH		SOLE		0	0	5,600
ZOETIS INC	CL A	98978V103	16	385	SH		SOLE		0	0	385