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
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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
AVAGO TECHNOLOGIES LTD	SHS	Y09827109	17	107	SH		SOLE		0	0	107
FERRARI N V	COM	N3167Y103	1	18	SH		SOLE		0	0	18
CHUBB LIMITED	COM	H1467J104	121	1,014	SH		SOLE		0	0	1,014
ALLERGAN PLC	SHS	G0177J108	612	2,282	SH		SOLE		0	0	2,282
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96950F104	11	533	SH		SOLE		0	0	533
TRIPADVISOR INC	COM	896945201	3	39	SH		SOLE		0	0	39
TOPBUILD CORP	COM	89055F103	1	25	SH		SOLE		0	0	25
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	757473103	30	238	SH		SOLE		0	0	238
QUAD / GRAPHICS INC	COM CL A	747301109	1	50	SH		SOLE		0	0	50
NORTHSTAR RLTY FIN CORP	COM	66704R100	2	136	SH		SOLE		0	0	136
L BRANDS INC	COM	532716107	11	130	SH		SOLE		0	0	130
INVENTERGY GLOBAL INC	COM NEW	46123X409	0	100	SH		SOLE		0	0	100
INTERNATIONAL GAME TECHNOLOG	SHS USD	459902102	1	28	SH		SOLE		0	0	28
GOPRO INC	CL A	38268T103	1	52	SH		SOLE		0	0	52
FIVE BELOW INC	COM	33829M101	2	43	SH		SOLE		0	0	43
KAR AUCTION SVCS INC	COM	30282B226	11	277	SH		SOLE		0	0	277
EVERSOURCE ENERGY	COM	30040W108	45	775	SH		SOLE		0	0	775
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	50	SH		SOLE		0	0	50
EP ENERGY CORP	CL A	268785102	4	966	PRN		SOLE		0	0	966
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	28	PRN		SOLE		0	0	28
APOLLO GLOBAL MGMT LLC	CL A SHS	37612306	104	6,090	SH		SOLE		0	0	6,090
AGL RES INC	COM	1204106	1	22	SH		SOLE		0	0	22
PACWEST BANCORP DEL	COM	695263103	12	312	SH		SOLE		0	0	312
CALERES INC	COM	210795308	2	59	SH		SOLE		0	0	59
TEEKAY CORPORATION	COM	Y8564W103	3	386	SH		SOLE		0	0	386
COPA HOLDINGS SA	CL A	P31076105	4	56	SH		SOLE		0	0	56
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5	141	SH		SOLE		0	0	141
QIAGEN NV	REG SHS	N72482107	1	54	SH		SOLE		0	0	54
ORTHOFIX INTL N V	COM	N6748L102	1	14	SH		SOLE		0	0	14
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26	308	SH		SOLE		0	0	308
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	135	SH		SOLE		0	0	135
TRANSOCEAN LTD	REG SHS	H8816H100	13	1,416	SH		SOLE		0	0	1,416
WEATHERFORD INTL PLC	ORD SHS	H27013103	2	291	SH		SOLE		0	0	291
VIRTUS INVT PARTNERS INC	COM	G9825R206	0	5	SH		SOLE		0	0	5
XOMA CORP DEL	COM	G9825R206	0	500	SH		SOLE		0	0	500
XL GROUP PLC	SHS	G98255105	14	373	SH		SOLE		0	0	373
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	12	SH		SOLE		0	0	12
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12	664	SH		SOLE		0	0	664
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3	500	SH		SOLE		0	0	500
SIGNET JEWELERS LIMITED	SHS	G81276100	28	225	SH		SOLE		0	0	225
SEADRILL LIMITED	SHS	G7945E105	59	18,000	SH		SOLE		0	0	18,000
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	49	SH		SOLE		0	0	49
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2	45	SH		SOLE		0	0	45
NABORS INDUSTRIES LTD	SHS	G6359F103	7	811	SH		SOLE		0	0	811
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	38	SH		SOLE		0	0	38
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	119	SH		SOLE		0	0	119
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
INVESCO LTD	SHS	G491BT108	2	61	SH		SOLE		0	0	61
INGERSOLL-RAND PLC	SHS	G4776G101	30	489	SH		SOLE		0	0	489
HELEN OF TROY CORP LTD	COM	G4388N106	19	181	SH		SOLE		0	0	181
GOLDEN OCEAN GROUP LTD	SHS	G39637106	0	5	SH		SOLE		0	0	5
GENPACT LIMITED	SHS	G3922B107	8	282	SH		SOLE		0	0	282
GARMIN LTD	SHS	G37260109	2	52	SH		SOLE		0	0	52
FABRINET	SHS	G3323L100	19	587	SH		SOLE		0	0	587
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1	10	SH		SOLE		0	0	10
DELPHI AUTOMOTIVE PLC	SHS	G27823106	203	2,700	SH		SOLE		0	0	2,700
CONSOLIDATED WATER CO INC	ORD	G23773107	19	1,538	SH		SOLE		0	0	1,538
BUNGE LIMITED	COM	G16962105	2	38	SH		SOLE		0	0	38
ACCENTURE PLC IRELAND	SHS CLASS A	G1150G111	59	515	SH		SOLE		0	0	515
ASSURED GUARANTY LTD	COM	G0585R106	1	56	SH		SOLE		0	0	56
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	20	352	SH		SOLE		0	0	352
ARCH CAP GROUP LTD	ORD	G0450A105	6	79	SH		SOLE		0	0	79
AMDOCS LTD	SHS	G02602103	34	560	SH		SOLE		0	0	560
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14	223	SH		SOLE		0	0	223
ZOETIS INC	CL A	98978V103	24	542	SH		SOLE		0	0	542
ZIOPHARM ONCOLOGY INC	COM	98973P101	49	6,600	SH		SOLE		0	0	6,600
ZIMMER BIOMET HLDGS INC	COM	98956P102	462	4,329	SH		SOLE		0	0	4,329
ZELTIQ AESTHETICS INC	COM	98933Q108	2	63	SH		SOLE		0	0	63
ZAIS FINL CORP	COM	98886K108	2	150	PRN		SOLE		0	0	150
XYLEM INC	COM	98419M100	3	81	SH		SOLE		0	0	81
XCEL ENERGY INC	COM	98389B100	171	4,085	SH		SOLE		0	0	4,085
WYNDHAM WORLDWIDE CORP	COM	98310W108	63	828	SH		SOLE		0	0	828
WPX ENERGY INC	COM	98212B103	4	509	SH		SOLE		0	0	509
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	114	SH		SOLE		0	0	114
WISDOMTREE TR	INTL DIV EX FINL	97717W786	196	5,118	SH		SOLE		0	0	5,118
WISDOMTREE TR	INTL SMCAP DIV	97717W760	887	15,060	SH		SOLE		0	0	15,060
WISDOMTREE TR	SMALLCAP DIVID	97717W604	27	394	SH		SOLE		0	0	394
WISDOMTREE INVTS INC	COM	97717P104	1	54	SH		SOLE		0	0	54
WILSHIRE BANCORP INC	COM	97186T108	1	117	SH		SOLE		0	0	117
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	216	PRN		SOLE		0	0	216
WESTAR ENERGY INC	COM	95709T100	257	5,178	SH		SOLE		0	0	5,178
WESCO INTL INC	COM	95082P105	1	13	SH		SOLE		0	0	13
WEBMD HEALTH CORP	COM	94770V102	1	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	1	15	SH		SOLE		0	0	15
WASTE MGMT INC DEL	COM	94106L109	9	149	SH		SOLE		0	0	149
WALKER & DUNLOP INC	COM	93148P102	1	29	SH		SOLE		0	0	29
W P CAREY INC	COM	92936U109	62	1,000	SH		SOLE		0	0	1,000
WMIH CORP	COM	92936P100	6	2,427	SH		SOLE		0	0	2,427
WABCO HLDGS INC	COM	92927K102	60	559	SH		SOLE		0	0	559
VRINGO INC	COM NEW	92911N104	0	100	SH		SOLE		0	0	100
VONAGE HLDGS CORP	COM	92886T201	1	117	SH		SOLE		0	0	117
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W100	176	5,487	SH		SOLE		0	0	5,487
VISHAY PRECISION GROUP INC	COM	92835K103	1	94	SH		SOLE		0	0	94
VISA INC	COM CL A	92826C839	200	2,620	SH		SOLE		0	0	2,620
VIRNETX HLDG CORP	COM	92823T108	17	3,600	SH		SOLE		0	0	3,600
VIACOM INC NEW	CL B	92553P201	1	14	SH		SOLE		0	0	14
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	1,939	35,859	SH		SOLE		0	0	35,859
VEREIT INC	COM	92339V100	2	180	PRN		SOLE		0	0	180
VENTAS INC	COM	92276F100	30	483	SH		SOLE		0	0	483
VENAXIS INC	COM NEW	92262A206	0	3	SH		SOLE		0	0	3
VECTREN CORP	COM	92240G101	17	333	SH		SOLE		0	0	333
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	19	176	SH		SOLE		0	0	176
VANGUARD WORLD FDS	ENERGY ETF	92204A306	108	1,259	SH		SOLE		0	0	1,259
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	31	SH		SOLE		0	0	31
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8	140	SH		SOLE		0	0	140
VALERO ENERGY CORP NEW	COM	91913Y100	134	2,088	SH		SOLE		0	0	2,088
VALEANT PHARMACEUTICALS INTL	COM	91911X104	1	25	SH		SOLE		0	0	25
VOXX INTL CORP	CL A	91829F104	1	290	SH		SOLE		0	0	290
UNUM GROUP	COM	91529Y106	6	193	SH		SOLE		0	0	193
UNITEDHEALTH GROUP INC	COM	91324P102	175	1,357	SH		SOLE		0	0	1,357
UNITED STATES OIL FUND LP	UNITS	91232N108	6	570	SH		SOLE		0	0	570
ULTA SALON COSMETCS & FRAG I	COM	90384S303	23	120	SH		SOLE		0	0	120
U S PHYSICAL THERAPY INC	COM	90337L108	2	36	SH		SOLE		0	0	36
U S CONCRETE INC	COM NEW	90333L201	1	25	SH		SOLE		0	0	25
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	531	SH		SOLE		0	0	531
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	11	688	SH		SOLE		0	0	688
2U INC	COM	90214J101	1	32	SH		SOLE		0	0	32
TWO HBRS INVT CORP	COM	90187B101	25	3,124	SH		SOLE		0	0	3,124
TWITTER INC	COM	90184L102	39	2,333	SH		SOLE		0	0	2,333
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21	763	SH		SOLE		0	0	763
T2 BIOSYSTEMS INC	COM	89853L104	48	4,900	SH		SOLE		0	0	4,900
TRUEBLUE INC	COM	89785X101	1	31	SH		SOLE		0	0	31
TREEHOUSE FOODS INC	COM	89469A104	18	202	SH		SOLE		0	0	202
TRANSUNION	COM	89400J107	0	18	SH		SOLE		0	0	18
TRANSCANADA CORP	COM	89353D107	0	12	SH		SOLE		0	0	12
TORTOISE MLP FD INC	COM	89148B101	29	1,752	SH		SOLE		0	0	1,752
TITAN INTL INC ILL	COM	88830M102	1	165	SH		SOLE		0	0	165
TIME WARNER CABLE INC	COM	88732J108	265	1,293	SH		SOLE		0	0	1,293
TIER REIT INC	COM NEW	8860Q100	60	4,431	SH		SOLE		0	0	4,431
3M CO	COM	88579Y101	3,900	23,408	SH		SOLE		0	0	23,408
TESSERA TECHNOLOGIES INC	COM	88164L100	3	83	SH		SOLE		0	0	83
TESLA MTRS INC	COM	88160R101	56	242	SH		SOLE		0	0	242
TESCO CORP	COM	88157K101	0	20	SH		SOLE		0	0	20
TERRAFORM PWR INC	CL A COM	88104R100	2	253	SH		SOLE		0	0	253
TEGNA INC	COM	87901J105	256	10,917	SH		SOLE		0	0	10,917
TEAM HEALTH HOLDINGS INC	COM	87817A107	15	350	SH		SOLE		0	0	350
TASER INTL INC	COM	87651B104	14	736	SH		SOLE		0	0	736
TARGA RES CORP	COM	87612G101	4	130	SH		SOLE		0	0	130
TANGOE INC	COM	87582Y108	1	71	SH		SOLE		0	0	71
TABLEAU SOFTWARE INC	CL A	87336U105	1	13	SH		SOLE		0	0	13
TTM TECHNOLOGIES INC	COM	87305R109	1	89	SH		SOLE		0	0	89
TD AMERITRADE HLDG CORP	COM	87236Y108	5	168	SH		SOLE		0	0	168
SYNCHRONY FINL	COM	87165B103	5	163	SH		SOLE		0	0	163
SYNTHETIC BIOLOGICS INC	COM	87164U102	11	4,600	SH		SOLE		0	0	4,600
SYNERGY RES CORP	COM	87164P103	2	203	SH		SOLE		0	0	203
SYMMETRY SURGICAL INC	COM	87159G100	4	455	SH		SOLE		0	0	455
SURGICAL CARE AFFILIATES INC	COM	86881L106	1	15	SH		SOLE		0	0	15
SUPER MICRO COMPUTER INC	COM	86800U104	1	28	SH		SOLE		0	0	28
SUNEDISON INC	COM	86732Y109	0	219	SH		SOLE		0	0	219
SUNCOKE ENERGY INC	COM	86722A103	1	152	SH		SOLE		0	0	152
SUMMIT MATLS INC	CL A	86614U100	1	33	SH		SOLE		0	0	33
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12	2,054	SH		SOLE		0	0	2,054
STEMCELLS INC	COM NEW	85857R105	0	250	SH		SOLE		0	0	250
STATOIL ASA	SPONSORED ADR	85771P102	3	200	SH		SOLE		0	0	200
STARWOOD PPTY TR INC	COM	85571B105	2	127	SH		SOLE		0	0	127
SPROUTS FMRS MKT INC	COM	85208M102	9	324	SH		SOLE		0	0	324
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	16	2,500	SH		SOLE		0	0	2,500
SPOK HLDGS INC	COM	84863T106	0	25	SH		SOLE		0	0	25
SPIRIT RLTY CAP INC NEW	COM	84860W102	5	457	SH		SOLE		0	0	457
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3	25	SH		SOLE		0	0	25
SPECTRA ENERGY PARTNERS LP	COM	84756N109	2	41	PRN		SOLE		0	0	41
SOUTHERN COPPER CORP	COM	84265V105	28	1,010	SH		SOLE		0	0	1,010
SONIC AUTOMOTIVE INC	CL A	83545G102	1	37	SH		SOLE		0	0	37
SOLARCITY CORP	COM	83416T100	0	9	SH		SOLE		0	0	9
SOHU COM INC	COM	83408W103	5	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	32	410	SH		SOLE		0	0	410
SIZMEK INC	COM	83013P105	1	304	SH		SOLE		0	0	304
SIRIUS XM HLDGS INC	COM	82967N108	28	7,074	SH		SOLE		0	0	7,074
SILVER BAY RLTY TR CORP	COM	82735Q102	1	48	SH		SOLE		0	0	48
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	88	SH		SOLE		0	0	88
SHIRE PLC	SPONSORED ADR	82481R106	16	95	SH		SOLE		0	0	95
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		SOLE		0	0	34
SELECT INCOME REIT	COM SH BEN INT	81618T100	26	1,135	SH		SOLE		0	0	1,135
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	156	2,526	SH		SOLE		0	0	2,526
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	37	SH		SOLE		0	0	37
SEASPINE HLDGS CORP	COM	81255T108	1	40	SH		SOLE		0	0	40
SEALED AIR CORP NEW	COM	81211K100	6	125	SH		SOLE		0	0	125
SCIENTIFIC GAMES CORP	CL A	80874P109	2	200	SH		SOLE		0	0	200
SCANA CORP NEW	COM	80589M102	41	590	SH		SOLE		0	0	590
SANOFI	RIGHT 12/31/2020	80105N113	0	415	SH		SOLE		0	0	415
SANOFI	SPONSORED ADR	80105N105	50	1,236	SH		SOLE		0	0	1,236
SANDSTORM GOLD LTD	COM NEW	80013R206	8	2,489	SH		SOLE		0	0	2,489
SANDRIDGE ENERGY INC	COM	80007P307	0	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	68	924	SH		SOLE		0	0	924
SPDR SERIES TRUST	S&P BK ETF	78464A797	55	1,810	SH		SOLE		0	0	1,810
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	498	6,232	SH		SOLE		0	0	6,232
SPDR SERIES TRUST	S&P PHARMAC	78464A722	73	1,820	SH		SOLE		0	0	1,820
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	149	4,880	SH		SOLE		0	0	4,880
SPDR SER TR	NUVN BR SHT MUNI	78464A425	10	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5	138	SH		SOLE		0	0	138
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	59	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,953	9,502	SH		SOLE		0	0	9,502
SLM CORP	COM	78442P106	1	179	SH		SOLE		0	0	179
SBA COMMUNICATIONS CORP	COM	78388J106	50	504	SH		SOLE		0	0	504
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	44	2,201	PRN		SOLE		0	0	2,201
RESOURCES CONNECTION INC	COM	76122Q105	1	42	SH		SOLE		0	0	42
RMR GROUP INC	CL A	76120W302	1	23	SH		SOLE		0	0	23
RENESOLA LTD	SPONS ADS	75971T103	0	30	SH		SOLE		0	0	30
REGIONS FINL CORP NEW	COM	7591EP100	3	419	SH		SOLE		0	0	419
REGENERON PHARMACEUTICALS	COM	75886F107	1	3	SH		SOLE		0	0	3
REAL IND INC	COM	75601W104	1	78	SH		SOLE		0	0	78
RANGE RES CORP	COM	75281A109	5	152	SH		SOLE		0	0	152
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	288	SH		SOLE		0	0	288
QEP RES INC	COM	74733V100	4	263	SH		SOLE		0	0	263
PUBLIC STORAGE	COM	74460D109	25	89	SH		SOLE		0	0	89
PRUDENTIAL PLC	ADR	74435K204	18	494	SH		SOLE		0	0	494
PROSHARES TR	ULTRAPRO SHORT S	74347X856	12	400	SH		SOLE		0	0	400
PROSHARES TR	PSHS ULT SCAP600	74347R818	83	1,520	SH		SOLE		0	0	1,520
PROSHARES TR	PSHS ULTSH 20YRS	74347R297	5	125	SH		SOLE		0	0	125
PRINCIPAL FINL GROUP INC	COM	74251V102	33	826	SH		SOLE		0	0	826
PRICE T ROWE GROUP INC	COM	74144T108	178	2,424	SH		SOLE		0	0	2,424
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	17	SH		SOLE		0	0	17
PREFERRED APT CMNTYS INC	COM	74039L103	2	132	PRN		SOLE		0	0	132
PRAXAIR INC	COM	74005P104	108	944	SH		SOLE		0	0	944
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&P500 LOW VOL	73937B779	23	579	SH		SOLE		0	0	579
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	12	385	SH		SOLE		0	0	385
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	18	824	SH		SOLE		0	0	824
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	28	900	SH		SOLE		0	0	900
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	279	SH		SOLE		0	0	279
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	171	1,566	SH		SOLE		0	0	1,566
POTASH CORP SASK INC	COM	73755L107	26	1,500	SH		SOLE		0	0	1,500
PRA GROUP INC	COM	73640Q105	1	25	SH		SOLE		0	0	25
POOL CORPORATION	COM	73278L105	18	205	SH		SOLE		0	0	205
PLUG POWER INC	COM NEW	72919P103	0	15	SH		SOLE		0	0	15
PINNACLE FOODS INC DEL	COM	72348P104	7	156	SH		SOLE		0	0	156
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	41	SH		SOLE		0	0	41
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	117	20,088	SH		SOLE		0	0	20,088
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	2	2,000	PRN		SOLE		0	0	2,000
PAYPAL HLDGS INC	COM	70450Y103	21	548	SH		SOLE		0	0	548
PRIMERICA INC	COM	69357H106	9	200	SH		SOLE		0	0	200
PPL CORP	COM	69351T106	18	482	SH		SOLE		0	0	482
PNM RES INC	COM	69349H107	94	2,798	SH		SOLE		0	0	2,798
PGT INC	COM	69336V101	1	59	SH		SOLE		0	0	59
PG&E CORP	COM	69331C108	117	1,957	SH		SOLE		0	0	1,957
PDL BIOPHARMA INC	COM	69329Y104	1	356	SH		SOLE		0	0	356
PC-TEL INC	COM	69325Q105	4	787	SH		SOLE		0	0	787
PCM INC	COM	69323K100	3	430	SH		SOLE		0	0	430
P C CONNECTION	COM	69318J100	8	295	SH		SOLE		0	0	295
PBF ENERGY INC	CL A	69318G106	4	124	SH		SOLE		0	0	124
ORITANI FINL CORP DEL	COM	68633D103	2	110	SH		SOLE		0	0	110
ORION MARINE GROUP INC	COM	68628V308	2	436	SH		SOLE		0	0	436
ORBITAL ATK INC	COM	68557N103	3	32	SH		SOLE		0	0	32
ORACLE CORP	COM	68389X105	255	6,229	SH		SOLE		0	0	6,229
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	98	3,135	SH		SOLE		0	0	3,135
ONCOSEC MED INC	COM NEW	68234L108	1	200	SH		SOLE		0	0	200
OMEGA PROTEIN CORP	COM	68210P107	0	24	SH		SOLE		0	0	24
OLYMPIC STEEL INC	COM	68162K106	4	216	SH		SOLE		0	0	216
NXT ID INC	COM	67091J107	1	1,000	SH		SOLE		0	0	1,000
NUVECTRA CORP	COM	67075N108	1	115	SH		SOLE		0	0	115
NUTRI SYS INC NEW	COM	67069D108	1	64	SH		SOLE		0	0	64
NVIDIA CORP	COM	67066G104	16	440	SH		SOLE		0	0	440
NU SKIN ENTERPRISES INC	CL A	67018T105	18	467	SH		SOLE		0	0	467
NOW INC	COM	67011P100	0	5	SH		SOLE		0	0	5
NOVACOPPER INC	COM	66988K102	0	300	SH		SOLE		0	0	300
NOVARTIS A G	SPONSORED ADR	66987V109	100	1,379	SH		SOLE		0	0	1,379
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	26	SH		SOLE		0	0	26
NISOURCE INC	COM	65473P105	110	4,649	SH		SOLE		0	0	4,649
NICHOLAS FINANCIAL INC	COM NEW	65373J209	4	336	SH		SOLE		0	0	336
NEXTERA ENERGY INC	COM	65339F101	26	216	SH		SOLE		0	0	216
NEUBERGER BERMAN MLP INCOME	COM	64129H104	3	366	SH		SOLE		0	0	366
NEURALSTEM INC	COM	64127R302	1	1,400	SH		SOLE		0	0	1,400
NETAPP INC	COM	64120L104	2	79	SH		SOLE		0	0	79
NETGEAR INC	COM	64111Q104	2	39	SH		SOLE		0	0	39
NETFLIX INC	COM	64110L106	4	35	SH		SOLE		0	0	35
NEOPHOTONICS CORP	COM	64051T100	1	105	SH		SOLE		0	0	105
NAVIENT CORP	COM	63938C108	2	179	SH		SOLE		0	0	179
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1	20	SH		SOLE		0	0	20
NANTKWEST INC	COM	63016Q102	2	200	SH		SOLE		0	0	200
BLACKROCK MUNIYIELD ARIZ FD	COM	62629H103	35	2,000	SH		SOLE		0	0	2,000
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1	24	SH		SOLE		0	0	24
MOSAIC CO NEW	COM	61945A107	1	21	SH		SOLE		0	0	21
MONSANTO CO NEW	COM	61166W101	73	831	SH		SOLE		0	0	831
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1	28	SH		SOLE		0	0	28
MOLSON COORS BREWING CO	CL B	60871R209	11	110	SH		SOLE		0	0	110
MOBILE MINI INC	COM	60740F105	1	25	SH		SOLE		0	0	25
MID-AMER APT CMNTYS INC	COM	59522J301	2	22	SH		SOLE		0	0	22
METLIFE INC	COM	59156R108	74	1,673	SH		SOLE		0	0	1,673
MEDNAX INC	COM	58502B106	3	50	SH		SOLE		0	0	50
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	58501T306	1	200	SH		SOLE		0	0	200
MEDIDATA SOLUTIONS INC	COM	58471A105	1	13	SH		SOLE		0	0	13
MEDGENICS INC	COM NEW	58436Q203	4	1,000	SH		SOLE		0	0	1,000
MCKESSON CORP	COM	58155Q103	289	1,836	SH		SOLE		0	0	1,836
MASTERCARD INC	CL A	57636Q104	126	1,330	SH		SOLE		0	0	1,330
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	32	SH		SOLE		0	0	32
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	4	174	SH		SOLE		0	0	174
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10	500	SH		SOLE		0	0	500
MARATHON PETE CORP	COM	56585A102	178	4,792	SH		SOLE		0	0	4,792
MANULIFE FINL CORP	COM	56501R106	3	245	SH		SOLE		0	0	245
MACYS INC	COM	55616P104	33	742	SH		SOLE		0	0	742
MSCI INC	COM	55354G100	7	91	SH		SOLE		0	0	91
MPLX LP	COM UNIT REP LTD	55336V100	4	146	PRN		SOLE		0	0	146
M/I HOMES INC	COM	55305B101	1	30	SH		SOLE		0	0	30
MFA FINL INC	COM	55272X102	9	1,380	SH		SOLE		0	0	1,380
M & T BK CORP	COM	55261F104	10	91	SH		SOLE		0	0	91
LUMENTUM HLDGS INC	COM	55024U109	1	32	SH		SOLE		0	0	32
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	84	SH		SOLE		0	0	84
LINKEDIN CORP	COM CL A	53578A108	2	17	SH		SOLE		0	0	17
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	27	SH		SOLE		0	0	27
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12	304	SH		SOLE		0	0	304
LENDINGCLUB CORP	COM	52603A109	23	2,800	SH		SOLE		0	0	2,800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	COM	49456B101	128	7,141	SH		SOLE		0	0	7,141
KIMCO RLTY CORP	COM	49446R109	3	119	SH		SOLE		0	0	119
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	58	SH		SOLE		0	0	58
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	62	SH		SOLE		0	0	62
JUNIPER PHARMACEUTICALS INC	COM	48203L107	2	273	SH		SOLE		0	0	273
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	30	1,096	SH		SOLE		0	0	1,096
JPMORGAN CHASE & CO	COM	46625H100	1,969	33,243	SH		SOLE		0	0	33,243
ISHARES SILVER TRUST	ISHARES	46428Q109	10	710	SH		SOLE		0	0	710
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	84	SH		SOLE		0	0	84
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1	64	SH		SOLE		0	0	64
INVESCO QUALITY MUNI INC TRS	COM	46133G107	66	5,000	SH		SOLE		0	0	5,000
INTREXON CORP	COM	46122T102	55	1,613	SH		SOLE		0	0	1,613
INTUITIVE SURGICAL INC	COM NEW	46120E602	42	70	SH		SOLE		0	0	70
INTERCONTINENTAL EXCHANGE IN	COM	45865V100	9	39	SH		SOLE		0	0	39
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1	21	SH		SOLE		0	0	21
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	27	SH		SOLE		0	0	27
INTELIQUENT INC	COM	45825N107	1	56	SH		SOLE		0	0	56
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	56	3,530	SH		SOLE		0	0	3,530
INNOPHOS HOLDINGS INC	COM	45774N108	1	21	SH		SOLE		0	0	21
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	14	1,600	SH		SOLE		0	0	1,600
INFRAREIT INC	COM	45685L100	1	31	PRN		SOLE		0	0	31
INFORMATION SERVICES GROUP I	COM	45675Y104	1	336	SH		SOLE		0	0	336
INFINERA CORPORATION	COM	45667G103	16	1,000	SH		SOLE		0	0	1,000
IMATION CORP	COM	45245A107	0	160	SH		SOLE		0	0	160
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	10	4,900	SH		SOLE		0	0	4,900
IDEX CORP	COM	45167R104	2	21	SH		SOLE		0	0	21
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1	187	SH		SOLE		0	0	187
HOWARD HUGHES CORP	COM	44267D107	5	45	SH		SOLE		0	0	45
HOUSTON WIRE & CABLE CO	COM	44244K109	6	793	SH		SOLE		0	0	793
HOST HOTELS & RESORTS INC	COM	44107P104	4	234	SH		SOLE		0	0	234
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5	200	SH		SOLE		0	0	200
PINNACLE ENTMT INC	COM	436255AC7	1	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	102	5,728	SH		SOLE		0	0	5,728
HESS CORP	COM	42809H107	1	11	SH		SOLE		0	0	11
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	0	45	SH		SOLE		0	0	45
HESKA CORP	COM RESTRC NEW	42805E306	0	13	SH		SOLE		0	0	13
HEARTLAND PMT SYS INC	COM	42235N108	1	10	SH		SOLE		0	0	10
HEALTHSTREAM INC	COM	42222N103	0	22	SH		SOLE		0	0	22
WELLTOWER INC	COM	42217K106	7	108	SH		SOLE		0	0	108
HEADWATERS INC	COM	42210P102	2	95	SH		SOLE		0	0	95
HATTERAS FINL CORP	COM	41902R103	6	400	SH		SOLE		0	0	400
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	93	4,060	SH		SOLE		0	0	4,060
HALYARD HEALTH INC	COM	40650V100	91	3,184	SH		SOLE		0	0	3,184
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	100	SH		SOLE		0	0	100
HMS HLDGS CORP	COM	40425J101	1	54	SH		SOLE		0	0	54
HFF INC	CL A	40418F108	1	26	SH		SOLE		0	0	26
GREEN DOT CORP	CL A	39304D102	2	70	SH		SOLE		0	0	70
GREATBATCH INC	COM	39153L106	12	345	SH		SOLE		0	0	345
GREAT AJAX CORP	COM	38983D300	1	48	SH		SOLE		0	0	48
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	5	300	PRN		SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	63	404	SH		SOLE		0	0	404
GOLD RESOURCE CORP	COM	38068T105	1	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	941	23,218	SH		SOLE		0	0	23,218
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	49	SH		SOLE		0	0	49
GENOMIC HEALTH INC	COM	37244C101	4	160	SH		SOLE		0	0	160
GENERAL MTRS CO	COM	37045V100	5	157	SH		SOLE		0	0	157
GAMESTOP CORP NEW	CL A	36466R208	1	20	SH		SOLE		0	0	20
G-III APPAREL GROUP LTD	COM	36237H101	23	466	SH		SOLE		0	0	466
GEO GROUP INC NEW	COM	36162J106	1	28	PRN		SOLE		0	0	28
FRONTIER COMMUNICATIONS CORP	COM	35906A108	126	22,604	SH		SOLE		0	0	22,604
FREEPORT-MCMORAN INC	CL B	35671D857	68	6,539	SH		SOLE		0	0	6,539
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	133	PRN		SOLE		0	0	133
FOUR CORNERS PPTY TR INC	COM	35086T109	0	12	SH		SOLE		0	0	12
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18	313	SH		SOLE		0	0	313
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18	750	SH		SOLE		0	0	750
FIRST NIAGARA FINL GP INC	COM	33582V108	1	146	SH		SOLE		0	0	146
FIRST FINL BANKSHARES	COM	32020R109	10	328	SH		SOLE		0	0	328
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	5	SH		SOLE		0	0	5
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R105	16	464	SH		SOLE		0	0	464
FIDELITY NATL INFORMATION SV	COM	31620M106	17	272	SH		SOLE		0	0	272
FEDEX CORP	COM	31428X106	424	2,604	SH		SOLE		0	0	2,604
FACEBOOK INC	CL A	30303M102	253	2,216	SH		SOLE		0	0	2,216
CERNER CORP	COM	30273U613	25	474	SH		SOLE		0	0	474
EXXON MOBIL CORP	COM	30231G102	6,780	81,107	SH		SOLE		0	0	81,107
EXTERRAN CORP	COM	30227H106	1	40	SH		SOLE		0	0	40
EXTRA SPACE STORAGE INC	COM	30225T102	4	44	SH		SOLE		0	0	44
EXPEDIA INC DEL	COM NEW	30212P105	4	39	SH		SOLE		0	0	39
EXELON CORP	COM	30161N101	99	2,748	SH		SOLE		0	0	2,748
EXAMWORKS GROUP INC	COM	30066A105	2	75	SH		SOLE		0	0	75
EVERI HLDGS INC	COM	30034T103	1	500	SH		SOLE		0	0	500
EURASIAN MINERALS INC	COM	29843R100	1	1,000	SH		SOLE		0	0	1,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	9	SH		SOLE		0	0	9
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	46	SH		SOLE		0	0	46
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	16	800	SH		SOLE		0	0	800
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6	820	SH		SOLE		0	0	820
ENTERGY CORP NEW	COM	29364G103	59	746	SH		SOLE		0	0	746
ENPRO INDS INC	COM	29355X107	12	207	SH		SOLE		0	0	207
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	9	724	SH		SOLE		0	0	724
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2	289	SH		SOLE		0	0	289
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	63	1,943	SH		SOLE		0	0	1,943
ENERGIZER HLDGS INC NEW	COM	29266R108	44	1,090	SH		SOLE		0	0	1,090
ENERGEN CORP	COM	29265N108	5	136	SH		SOLE		0	0	136
ENDO INTL PLC	SHS	29264F205	0	17	SH		SOLE		0	0	17
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	40	SH		SOLE		0	0	40
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2	104	SH		SOLE		0	0	104
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	58	SH		SOLE		0	0	58
EMCOR GROUP INC	COM	29084Q100	0	10	SH		SOLE		0	0	10
ELLIE MAE INC	COM	28849P100	4	40	SH		SOLE		0	0	40
EDGEWELL PERS CARE CO	COM	28035Q102	84	1,043	SH		SOLE		0	0	1,043
ETFS PALLADIUM TR	SH BEN INT	26923A106	16	300	SH		SOLE		0	0	300
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4	59	PRN		SOLE		0	0	59
EOG RES INC	COM	26875P101	6	85	SH		SOLE		0	0	85
ENSCO PLC	SHS CLASS A	26874Q100	22	2,119	SH		SOLE		0	0	2,119
DOMINION RES INC VA NEW	COM	25746U109	240	3,189	SH		SOLE		0	0	3,189
DOCUMENT SEC SYS INC	COM	25614T101	0	1,300	SH		SOLE		0	0	1,300
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K752	1	25	SH		SOLE		0	0	25
DISH NETWORK CORP	CL A	25470M109	0	3	SH		SOLE		0	0	3
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7	250	SH		SOLE		0	0	250
DISCOVERY COMMUNICATNS NEW	COM SER A	25468Y107	3	100	SH		SOLE		0	0	100
DIPLOMAT PHARMACY INC	COM	25456K101	1	19	SH		SOLE		0	0	19
DEVON ENERGY CORP NEW	COM	25179M103	18	672	SH		SOLE		0	0	672
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	10	141	SH		SOLE		0	0	141
DEUTSCHE MUN INCOME	COM	23338M106	12	886	SH		SOLE		0	0	886
D R HORTON INC	COM	23331A109	6	207	SH		SOLE		0	0	207
DNP SELECT INCOME FD	COM	23325P104	135	13,458	SH		SOLE		0	0	13,458
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	20	SH		SOLE		0	0	20
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	10	828	SH		SOLE		0	0	828
CROWN CASTLE INTL CORP NEW	COM	228227AJ3	14	158	SH		SOLE		0	0	158
COSTCO WHSL CORP NEW	COM	22160K105	1,007	6,389	SH		SOLE		0	0	6,389
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3	94	SH		SOLE		0	0	94
CORMEDIX INC	COM	21900C100	13	4,950	SH		SOLE		0	0	4,950
CORESITE RLTY CORP	COM	21870Q105	28	404	PRN		SOLE		0	0	404
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	5	398	SH		SOLE		0	0	398
CONSTELLATION BRANDS INC	CL A	21036P108	3	17	SH		SOLE		0	0	17
CONSOL ENERGY INC	COM	20854P109	5	452	SH		SOLE		0	0	452
CONOCOPHILLIPS	COM	20825C104	227	5,637	SH		SOLE		0	0	5,637
ALPHABET INC	CAP STK CL A	2079K305	1,411	1,849	SH		SOLE		0	0	1,849
ALPHABET INC	CAP STK CL C	2079K107	1,321	1,773	SH		SOLE		0	0	1,773
CONCHO RES INC	COM	20605P101	5	53	SH		SOLE		0	0	53
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3	132	SH		SOLE		0	0	132
COMCAST CORP NEW	CL A	20030N101	937	15,333	SH		SOLE		0	0	15,333
COHERENT INC	COM	192479103	1	9	SH		SOLE		0	0	9
COBALT INTL ENERGY INC	COM	19075F106	3	916	SH		SOLE		0	0	916
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	23	1,250	SH		SOLE		0	0	1,250
CISCO SYS INC	COM	17275R102	389	13,651	SH		SOLE		0	0	13,651
CHIMERA INVT CORP	COM NEW	16934Q109	5	396	SH		SOLE		0	0	396
CHENIERE ENERGY INC	COM NEW	16411R208	12	341	SH		SOLE		0	0	341
CHEMED CORP NEW	COM	16359R103	2	14	SH		SOLE		0	0	14
CHURCH & DWIGHT INC	COM	15963M104	3	31	SH		SOLE		0	0	31
CENTERSTATE BANKS INC	COM	15201P109	0	30	SH		SOLE		0	0	30
CENTERPOINT ENERGY INC	COM	15189T107	6	267	SH		SOLE		0	0	267
CENTENE CORP DEL	COM	15135B101	25	400	SH		SOLE		0	0	400
CASH AMER INTL INC	COM	14754D100	1	20	SH		SOLE		0	0	20
CARETRUST REIT INC	COM	14174T107	2	119	PRN		SOLE		0	0	119
CARDTRONICS INC	COM	14161H108	10	269	SH		SOLE		0	0	269
BIOTELEMETRY INC	COM	14159L103	1	53	SH		SOLE		0	0	53
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE		0	0	10
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4	375	SH		SOLE		0	0	375
CAPITAL ONE FINL CORP	COM	14040H105	52	751	SH		SOLE		0	0	751
CAMERON INTERNATIONAL CORP	COM	13342B105	22	328	SH		SOLE		0	0	328
CALIFORNIA RES CORP	COM	13057Q107	6	6,189	SH		SOLE		0	0	6,189
CALAMOS GBL DYN INCOME FUND	COM	12811L107	12	1,675	SH		SOLE		0	0	1,675
CA INC	COM	12673P105	3	90	SH		SOLE		0	0	90
CYS INVTS INC	COM	12673A108	3	415	SH		SOLE		0	0	415
CST BRANDS INC	COM	12646R105	0	11	SH		SOLE		0	0	11
CME GROUP INC	COM	12572Q105	15	160	SH		SOLE		0	0	160
CLECO CORP NEW	COM	12561W105	16	298	SH		SOLE		0	0	298
CBRE GROUP INC	CL A	12497T101	16	544	SH		SOLE		0	0	544
BROOKLINE BANCORP INC DEL	COM	11373M107	1	68	SH		SOLE		0	0	68
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	113	SH		SOLE		0	0	113
BOISE CASCADE CO DEL	COM	09739D100	1	59	SH		SOLE		0	0	59
BLUEBIRD BIO INC	COM	09609G100	0	11	SH		SOLE		0	0	11
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	141	5,023	SH		SOLE		0	0	5,023
BLACKROCK INC	COM	09247X101	30	87	SH		SOLE		0	0	87
BIOGEN INC	COM	09062X103	1,729	6,643	SH		SOLE		0	0	6,643
BENCHMARK ELECTRS INC	COM	08160H101	1	32	SH		SOLE		0	0	32
BAXALTA INC	COM	07177M103	101	2,502	SH		SOLE		0	0	2,502
BASIC ENERGY SVCS INC NEW	COM	06985P100	2	580	SH		SOLE		0	0	580
BARRETT BILL CORP	COM	06846N104	1	164	SH		SOLE		0	0	164
BARNES & NOBLE ED INC	COM	06777U101	1	79	SH		SOLE		0	0	79
BGC PARTNERS INC	CL A	05541T101	26	2,900	SH		SOLE		0	0	2,900
BCE INC	COM NEW	05534B703	14	314	SH		SOLE		0	0	314
ASSURANT INC	COM	04621X108	3	36	SH		SOLE		0	0	36
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	78	SH		SOLE		0	0	78
ARES CAP CORP	COM	04010L103	7	500	SH		SOLE		0	0	500
AQUA AMERICA INC	COM	03836W103	2	71	SH		SOLE		0	0	71
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	29	SH		SOLE		0	0	29
APOLLO COML REAL EST FIN INC	COM	03762U105	1	71	PRN		SOLE		0	0	71
APOLLO INVT CORP	COM	03761U106	121	21,742	SH		SOLE		0	0	21,742
APARTMENT INVT & MGMT CO	CL A	03748R101	2	59	SH		SOLE		0	0	59
ANTERO RES CORP	COM	03674X106	1	47	SH		SOLE		0	0	47
ANGIODYNAMICS INC	COM	03475V101	1	52	SH		SOLE		0	0	52
ANCHOR BANCORP WIS INC DEL	COM	03283P106	1	12	SH		SOLE		0	0	12
AMSURG CORP	COM	03232P405	9	126	SH		SOLE		0	0	126
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P103	0	100	SH		SOLE		0	0	100
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	1,525	SH		SOLE		0	0	1,525
AMERIS BANCORP	COM	03076K108	1	22	SH		SOLE		0	0	22
AMERIPRISE FINL INC	COM	03076C106	76	809	SH		SOLE		0	0	809
AMERICAN RAILCAR INDS INC	COM	02916P103	9	232	SH		SOLE		0	0	232
AMERICAN CAP MTG INVT CORP	COM	02504A104	2	124	PRN		SOLE		0	0	124
AMERICAN AIRLS GROUP INC	COM	02376R102	55	1,335	SH		SOLE		0	0	1,335
ALTRIA GROUP INC	COM	02209S103	1,183	18,874	SH		SOLE		0	0	18,874
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	96	4,085	PRN		SOLE		0	0	4,085
ALLEGIANT TRAVEL CO	COM	01748X102	1	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01740R102	5	277	SH		SOLE		0	0	277
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	49	SH		SOLE		0	0	49
ALCENTRA CAP CORP	COM	01374T102	1	47	SH		SOLE		0	0	47
AGILENT TECHNOLOGIES INC	COM	00846U101	5	119	SH		SOLE		0	0	119
AVANGRID INC	COM	00845V308	23	583	SH		SOLE		0	0	583
AETNA INC NEW	COM	00817Y108	153	1,362	SH		SOLE		0	0	1,362
AECOM	COM	00766T100	2	74	SH		SOLE		0	0	74
ADTRAN INC	COM	00738A106	1	35	SH		SOLE		0	0	35
ADOBE SYS INC	COM	00724F101	91	969	SH		SOLE		0	0	969
ACUITY BRANDS INC	COM	00508Y102	22	102	SH		SOLE		0	0	102
ACTIVISION BLIZZARD INC	COM	00507V109	19	570	SH		SOLE		0	0	570
ACETO CORP	COM	4446100	1	28	SH		SOLE		0	0	28
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	9	SH		SOLE		0	0	9
ABBVIE INC	COM	00287Y109	1,104	19,322	SH		SOLE		0	0	19,322
AT&T INC	COM	00206R102	2,498	63,772	SH		SOLE		0	0	63,772
AMAG PHARMACEUTICALS INC	COM	00163U106	1	29	SH		SOLE		0	0	29
AES CORP	COM	00130H105	3	280	SH		SOLE		0	0	280
THE ADT CORPORATION	COM	00101J106	3	65	SH		SOLE		0	0	65
J2 GLOBAL INC	COM	46626E205	9	146	SH		SOLE		0	0	146
MARTIN MARIETTA MATLS INC	COM	573284106	10	64	SH		SOLE		0	0	64
TRAVELERS COMPANIES INC	COM	89417E109	385	3,303	SH		SOLE		0	0	3,303
TOTAL S A	SPONSORED ADR	89151E109	21	455	SH		SOLE		0	0	455
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12	138	SH		SOLE		0	0	138
NCR CORP NEW	COM	62886E108	5	166	SH		SOLE		0	0	166
EDWARDS LIFESCIENCES CORP	COM	28176E108	93	1,058	SH		SOLE		0	0	1,058
TARGET CORP	COM	87612E106	118	1,437	SH		SOLE		0	0	1,437
JAKKS PAC INC	COM	47012E106	3	400	SH		SOLE		0	0	400
VALE S A	ADR	91912E204	3	760	SH		SOLE		0	0	760
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	6	112	SH		SOLE		0	0	112
NEWS CORP NEW	CL A	65248E104	1	68	SH		SOLE		0	0	68
AMERISOURCEBERGEN CORP	COM	03073E105	1,416	16,357	SH		SOLE		0	0	16,357
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	9	SH		SOLE		0	0	9
U S SILICA HLDGS INC	COM	90345E103	2	73	SH		SOLE		0	0	73
EXPRESS INC	COM	30219E103	1	44	SH		SOLE		0	0	44
VERISIGN INC	COM	92343E102	30	343	SH		SOLE		0	0	343
LUMINEX CORP DEL	COM	55027E102	1	70	SH		SOLE		0	0	70
COVANTA HLDG CORP	COM	22282E102	3	166	SH		SOLE		0	0	166
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3	1,100	SH		SOLE		0	0	1,100
VITAMIN SHOPPE INC	COM	92849E101	1	19	SH		SOLE		0	0	19
CDK GLOBAL INC	COM	12508E101	46	997	SH		SOLE		0	0	997
ZIONS BANCORPORATION	COM	989701107	1,471	60,754	SH		SOLE		0	0	60,754
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13	185	SH		SOLE		0	0	185
YUM BRANDS INC	COM	988498101	758	9,266	SH		SOLE		0	0	9,266
YAHOO INC	COM	984332106	37	992	SH		SOLE		0	0	992
YADKIN FINL CORP	COM	984305102	1	48	SH		SOLE		0	0	48
XILINX INC	COM	983919101	2	46	SH		SOLE		0	0	46
XPO LOGISTICS INC	COM	983793100	39	1,278	SH		SOLE		0	0	1,278
WOODWARD INC	COM	980745103	995	19,134	SH		SOLE		0	0	19,134
WEC ENERGY GROUP INC	COM	976657106	77	1,277	SH		SOLE		0	0	1,277
WINNEBAGO INDS INC	COM	974637100	2	93	SH		SOLE		0	0	93
WILLIS LEASE FINANCE CORP	COM	970646105	6	300	SH		SOLE		0	0	300
WILLIAMS COS INC DEL	COM	969457100	20	1,220	SH		SOLE		0	0	1,220
WHOLE FOODS MKT INC	COM	966837106	5	160	SH		SOLE		0	0	160
WHITING PETE CORP NEW	COM	966387102	4	488	SH		SOLE		0	0	488
WHITEWAVE FOODS CO	COM	966244105	3	71	SH		SOLE		0	0	71
WHIRLPOOL CORP	COM	963320106	3	16	SH		SOLE		0	0	16
WEYERHAEUSER CO	COM	962166104	40	1,281	SH		SOLE		0	0	1,281
WESTERN UN CO	COM	959802109	1	46	SH		SOLE		0	0	46
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2	43	SH		SOLE		0	0	43
WESTERN ALLIANCE BANCORP	COM	957638109	171	5,125	SH		SOLE		0	0	5,125
WELLS FARGO & CO NEW	COM	949746101	1,078	22,294	SH		SOLE		0	0	22,294
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	41	SH		SOLE		0	0	41
WEBSTER FINL CORP CONN	COM	947890109	2	67	SH		SOLE		0	0	67
WASHINGTON FED INC	COM	938824109	5	225	SH		SOLE		0	0	225
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,115	13,242	SH		SOLE		0	0	13,242
WAL-MART STORES INC	COM	931142103	365	5,330	SH		SOLE		0	0	5,330
WAGEWORKS INC	COM	930427109	2	31	SH		SOLE		0	0	31
WABASH NATL CORP	COM	929566107	1	102	SH		SOLE		0	0	102
WI-LAN INC	COM	928972108	1	600	SH		SOLE		0	0	600
VISTA OUTDOOR INC	COM	928377100	3	64	SH		SOLE		0	0	64
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	53	SH		SOLE		0	0	53
VIAVI SOLUTIONS INC	COM	925550105	2	222	SH		SOLE		0	0	222
VERITEX HLDGS INC	COM	923451108	0	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,966	47,381	SH		SOLE		0	0	47,381
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	VALUE ETF	922908744	408	4,951	SH		SOLE		0	0	4,951
VANGUARD INDEX FDS	GROWTH ETF	922908736	36	337	SH		SOLE		0	0	337
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	806	7,915	SH		SOLE		0	0	7,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	681	5,721	SH		SOLE		0	0	5,721
VANGUARD INDEX FDS	REIT ETF	922908553	1,365	16,286	SH		SOLE		0	0	16,286
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37	194	SH		SOLE		0	0	194
VEEVA SYS INC	CL A COM	922475108	0	19	SH		SOLE		0	0	19
VEECO INSTRS INC DEL	COM	922417100	2	97	SH		SOLE		0	0	97
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31	647	SH		SOLE		0	0	647
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211	6,111	SH		SOLE		0	0	6,111
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	183	4,252	SH		SOLE		0	0	4,252
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	137	2,368	SH		SOLE		0	0	2,368
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,140	12,212	SH		SOLE		0	0	12,212
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	48	700	SH		SOLE		0	0	700
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9	237	SH		SOLE		0	0	237
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	89	1,077	SH		SOLE		0	0	1,077
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	311	3,854	SH		SOLE		0	0	3,854
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	232	2,690	SH		SOLE		0	0	2,690
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	109	1,345	SH		SOLE		0	0	1,345
VALSPAR CORP	COM	920355104	3	27	SH		SOLE		0	0	27
VALLEY NATL BANCORP	COM	919794107	0	52	SH		SOLE		0	0	52
V F CORP	COM	918204108	21	322	SH		SOLE		0	0	322
VCA INC	COM	918194101	30	526	SH		SOLE		0	0	526
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	28	PRN		SOLE		0	0	28
URBAN OUTFITTERS INC	COM	917047102	1	42	SH		SOLE		0	0	42
UNIVERSAL TECHNICAL INST INC	COM	913915104	2	472	SH		SOLE		0	0	472
UNIVERSAL FST PRODS INC	COM	913543104	1	12	SH		SOLE		0	0	12
UNIVERSAL CORP VA	COM	913456109	1	13	SH		SOLE		0	0	13
UNITED TECHNOLOGIES CORP	COM	913017109	251	2,508	SH		SOLE		0	0	2,508
UNITED STATES STL CORP NEW	COM	912909108	7	455	SH		SOLE		0	0	455
UNITED STATES CELLULAR CORP	COM	911684108	1	22	SH		SOLE		0	0	22
UNITED RENTALS INC	COM	911363109	18	294	SH		SOLE		0	0	294
UNITED PARCEL SERVICE INC	CL B	911312106	134	1,273	SH		SOLE		0	0	1,273
UNITED NAT FOODS INC	COM	911163103	45	1,120	SH		SOLE		0	0	1,120
UNITED FINL BANCORP INC NEW	COM	910304104	1	47	SH		SOLE		0	0	47
UNITED CONTL HLDGS INC	COM	910047109	12	208	SH		SOLE		0	0	208
UNION PAC CORP	COM	907818108	550	6,917	SH		SOLE		0	0	6,917
UNILEVER N V	N Y SHS NEW	904784709	28	633	SH		SOLE		0	0	633
UNILEVER PLC	SPON ADR NEW	904767704	25	544	SH		SOLE		0	0	544
UNDER ARMOUR INC	CL A	904311107	3	33	SH		SOLE		0	0	33
UMPQUA HLDGS CORP	COM	904214103	12	743	SH		SOLE		0	0	743
ULTRATECH INC	COM	904034105	1	31	SH		SOLE		0	0	31
US BANCORP DEL	COM NEW	902973304	330	8,126	SH		SOLE		0	0	8,126
UMB FINL CORP	COM	902788108	8	153	SH		SOLE		0	0	153
UGI CORP NEW	COM	902681105	2	51	SH		SOLE		0	0	51
TYSON FOODS INC	CL A	902494103	12	176	SH		SOLE		0	0	176
TYCO INTL PLC	SHS	902124106	15	406	SH		SOLE		0	0	406
II VI INC	COM	902104108	1	35	SH		SOLE		0	0	35
TUPPERWARE BRANDS CORP	COM	899896104	22	383	SH		SOLE		0	0	383
TRUSTCO BK CORP N Y	COM	898349105	1	200	SH		SOLE		0	0	200
TROVAGENE INC	COM NEW	897238309	10	2,100	SH		SOLE		0	0	2,100
TRIPLE-S MGMT CORP	CL B	896749108	1	26	SH		SOLE		0	0	26
TRINITY INDS INC	COM	896522109	102	5,566	SH		SOLE		0	0	5,566
TRIANGLE CAP CORP	COM	895848109	10	500	SH		SOLE		0	0	500
LENDINGTREE INC NEW	COM	894675107	5	50	SH		SOLE		0	0	50
TRAVELCENTERS AMER LLC	COM	894174101	3	380	SH		SOLE		0	0	380
TRANSDIGM GROUP INC	COM	893641100	22	98	SH		SOLE		0	0	98
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	154	SH		SOLE		0	0	154
TOWNSQUARE MEDIA INC	CL A	892231101	1	127	SH		SOLE		0	0	127
TORO CO	COM	891092108	130	1,506	SH		SOLE		0	0	1,506
TORCHMARK CORP	COM	891027104	3	54	SH		SOLE		0	0	54
TIMKENSTEEL CORP	COM	887399103	1	69	SH		SOLE		0	0	69
TIME WARNER INC	COM NEW	887317303	219	3,022	SH		SOLE		0	0	3,022
TIME INC NEW	COM	887228104	0	12	SH		SOLE		0	0	12
TIFFANY & CO NEW	COM	886547108	4	49	SH		SOLE		0	0	49
THOR INDS INC	COM	885160101	1	13	SH		SOLE		0	0	13
THOMPSON CREEK METALS CO INC	COM	884768102	1	2,980	SH		SOLE		0	0	2,980
THERMO FISHER SCIENTIFIC INC	COM	883556102	71	502	SH		SOLE		0	0	502
TEXTRON INC	COM	883203101	6	152	SH		SOLE		0	0	152
TEXAS INSTRS INC	COM	882491103	33	570	SH		SOLE		0	0	570
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	153	2,867	SH		SOLE		0	0	2,867
TESORO CORP	COM	881609101	174	2,018	SH		SOLE		0	0	2,018
TEREX CORP NEW	COM	880779103	2	88	SH		SOLE		0	0	88
TERADYNE INC	COM	880770102	4	167	SH		SOLE		0	0	167
TELEPHONE & DATA SYS INC	COM NEW	879433100	2	66	SH		SOLE		0	0	66
TEAM INC	COM	878155100	1	22	SH		SOLE		0	0	22
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	46	SH		SOLE		0	0	46
T MOBILE US INC	COM	872590104	4	95	SH		SOLE		0	0	95
TJX COS INC NEW	COM	872540109	273	3,488	SH		SOLE		0	0	3,488
TECO ENERGY INC	COM	872375100	6	229	SH		SOLE		0	0	229
TCF FINL CORP	COM	872275102	1	67	SH		SOLE		0	0	67
SYSCO CORP	COM	871829107	238	5,083	SH		SOLE		0	0	5,083
SYNOPSYS INC	COM	871607107	1	28	SH		SOLE		0	0	28
SYNALLOY CP DEL	COM	871565107	5	685	SH		SOLE		0	0	685
SYMANTEC CORP	COM	871503108	115	6,279	SH		SOLE		0	0	6,279
SYKES ENTERPRISES INC	COM	871237103	20	679	SH		SOLE		0	0	679
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	97	SH		SOLE		0	0	97
SUPERIOR ENERGY SVCS INC	COM	868157108	1	71	SH		SOLE		0	0	71
SUNTRUST BKS INC	COM	867914103	46	1,285	SH		SOLE		0	0	1,285
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	0	141	SH		SOLE		0	0	141
SUNCOR ENERGY INC NEW	COM	867229106	2	58	SH		SOLE		0	0	58
SUN LIFE FINL INC	COM	866796105	4	116	SH		SOLE		0	0	116
STURM RUGER & CO INC	COM	864159108	1	13	SH		SOLE		0	0	13
STRYKER CORP	COM	863667101	54	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	S&P INTL SMLCP	863308847	741	25,928	SH		SOLE		0	0	25,928
SPDR GOLD TRUST	GOLD SHS	863307104	83	705	SH		SOLE		0	0	705
STONE ENERGY CORP	COM	861642106	0	210	SH		SOLE		0	0	210
STEEL DYNAMICS INC	COM	858119100	1	57	SH		SOLE		0	0	57
STATE STR CORP	COM	857477103	28	483	SH		SOLE		0	0	483
STARBUCKS CORP	COM	855244109	495	8,296	SH		SOLE		0	0	8,296
STANLEY BLACK & DECKER INC	COM	854502101	91	861	SH		SOLE		0	0	861
STANDARD MTR PRODS INC	COM	853666105	5	143	SH		SOLE		0	0	143
SQUARE INC	CL A	852234103	15	1,000	SH		SOLE		0	0	1,000
SPIRIT AIRLS INC	COM	848577102	3	65	SH		SOLE		0	0	65
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	43	SH		SOLE		0	0	43
SPECTRA ENERGY CORP	COM	847560109	10	322	SH		SOLE		0	0	322
SPARTAN MTRS INC	COM	846819100	5	1,200	SH		SOLE		0	0	1,200
SOUTHWESTERN ENERGY CO	COM	845467109	5	567	SH		SOLE		0	0	567
SOUTHWEST GAS CORP	COM	844895102	3	49	SH		SOLE		0	0	49
SOUTHWEST AIRLS CO	COM	844741108	57	1,280	SH		SOLE		0	0	1,280
SOUTHERN CO	COM	842587107	252	4,878	SH		SOLE		0	0	4,878
SOUFUN HLDGS LTD	ADR	836034108	1	250	SH		SOLE		0	0	250
SONY CORP	ADR NEW	835699307	12	458	SH		SOLE		0	0	458
SONOCO PRODS CO	COM	835495102	1	28	SH		SOLE		0	0	28
SNAP ON INC	COM	833034101	389	2,476	SH		SOLE		0	0	2,476
SMUCKER J M CO	COM NEW	832696405	6	45	SH		SOLE		0	0	45
SKYWEST INC	COM	830879102	3	128	SH		SOLE		0	0	128
SIMON PPTY GROUP INC NEW	COM	828806109	10	49	SH		SOLE		0	0	49
SILVER WHEATON CORP	COM	828336107	10	600	SH		SOLE		0	0	600
STILLWATER MNG CO	COM	824377105	2	163	SH		SOLE		0	0	163
SHERWIN WILLIAMS CO	COM	824348106	17	60	SH		SOLE		0	0	60
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2	52	PRN		SOLE		0	0	52
SHAKE SHACK INC	CL A	819047101	5	125	SH		SOLE		0	0	125
SERVICE CORP INTL	COM	817565104	1	44	SH		SOLE		0	0	44
SEMPRA ENERGY	COM	816851109	141	1,355	SH		SOLE		0	0	1,355
SELECTIVE INS GROUP INC	COM	816300107	28	762	SH		SOLE		0	0	762
SEARS HLDGS CORP	COM	812350106	1	37	SH		SOLE		0	0	37
SCRIPPS E W CO OHIO	CL A NEW	811054204	1	35	SH		SOLE		0	0	35
SCOTTS MIRACLE GRO CO	CL A	810186106	3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	80	2,955	SH		SOLE		0	0	2,955
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55	1,065	SH		SOLE		0	0	1,065
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	141	3,272	SH		SOLE		0	0	3,272
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	485	9,261	SH		SOLE		0	0	9,261
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	151	3,065	SH		SOLE		0	0	3,065
SCHWAB CHARLES CORP NEW	COM	808513105	307	10,973	SH		SOLE		0	0	10,973
SCHLUMBERGER LTD	COM	806857108	270	3,667	SH		SOLE		0	0	3,667
SCHEIN HENRY INC	COM	806407102	173	1,000	SH		SOLE		0	0	1,000
SCANSOURCE INC	COM	806037107	1	22	SH		SOLE		0	0	22
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
SALEM MEDIA GROUP INC	CL A	794093104	3	551	SH		SOLE		0	0	551
SM ENERGY CO	COM	792228108	778	41,497	SH		SOLE		0	0	41,497
ST JUDE MED INC	COM	790849103	25	452	SH		SOLE		0	0	452
SAGENT PHARMACEUTICALS INC	COM	786692103	1	79	SH		SOLE		0	0	79
SEI INVESTMENTS CO	COM	784117103	4	89	SH		SOLE		0	0	89
RYDER SYS INC	COM	783549108	3	50	SH		SOLE		0	0	50
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513104	7	79	SH		SOLE		0	0	79
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	50	SH		SOLE		0	0	50
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	48	SH		SOLE		0	0	48
ROYAL GOLD INC	COM	780287108	16	321	SH		SOLE		0	0	321
ROYAL BK CDA MONTREAL QUE	COM	780087102	1	22	SH		SOLE		0	0	22
ROVI CORP	COM	779376102	2	101	SH		SOLE		0	0	101
ROSS STORES INC	COM	778296103	44	757	SH		SOLE		0	0	757
ROPER TECHNOLOGIES INC	COM	776696106	18	99	SH		SOLE		0	0	99
ROCKY BRANDS INC	COM	774515100	5	416	SH		SOLE		0	0	416
ROCKWELL COLLINS INC	COM	774341101	100	1,087	SH		SOLE		0	0	1,087
ROCKWELL AUTOMATION INC	COM	773903109	29	259	SH		SOLE		0	0	259
ROBERT HALF INTL INC	COM	770323103	4	77	SH		SOLE		0	0	77
RITE AID CORP	COM	767754101	47	5,774	SH		SOLE		0	0	5,774
RICE ENERGY INC	COM	762760106	4	263	SH		SOLE		0	0	263
REYNOLDS AMERICAN INC	COM	761713106	45	904	SH		SOLE		0	0	904
REXAHN PHARMACEUTICALS INC	COM	761640101	0	1,000	SH		SOLE		0	0	1,000
REX AMERICAN RESOURCES CORP	COM	761624105	7	129	SH		SOLE		0	0	129
REPUBLIC SVCS INC	COM	760759100	11	241	SH		SOLE		0	0	241
REPUBLIC AWYS HLDGS INC	COM	760276105	0	218	SH		SOLE		0	0	218
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	57	SH		SOLE		0	0	57
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	12	SH		SOLE		0	0	12
REGAL ENTMT GROUP	CL A	758766109	8	366	SH		SOLE		0	0	366
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	5	400	SH		SOLE		0	0	400
REALTY INCOME CORP	COM	756409104	7	106	SH		SOLE		0	0	106
RAYTHEON CO	COM NEW	755111507	247	2,013	SH		SOLE		0	0	2,013
RAYONIER INC	COM	754907103	67	2,734	SH		SOLE		0	0	2,734
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	17	SH		SOLE		0	0	17
RAMBUS INC DEL	COM	750917106	2	180	SH		SOLE		0	0	180
RCM TECHNOLOGIES INC	COM NEW	749360400	4	780	SH		SOLE		0	0	780
QUALCOMM INC	COM	747525103	419	8,189	SH		SOLE		0	0	8,189
QLOGIC CORP	COM	747277101	1	55	SH		SOLE		0	0	55
PULTE GROUP INC	COM	745867101	1	45	SH		SOLE		0	0	45
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7	145	SH		SOLE		0	0	145
PRUDENTIAL FINL INC	COM	744320102	27	376	SH		SOLE		0	0	376
PROVIDENCE SVC CORP	COM	743815102	1	26	SH		SOLE		0	0	26
PROGRESS SOFTWARE CORP	COM	743312100	9	387	SH		SOLE		0	0	387
PROCTER & GAMBLE CO	COM	742718109	1,121	13,617	SH		SOLE		0	0	13,617
PRICESMART INC	COM	741511109	238	2,815	SH		SOLE		0	0	2,815
PRICELINE GRP INC	COM NEW	741503403	76	59	SH		SOLE		0	0	59
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727105	0	99	SH		SOLE		0	0	99
POWER INTEGRATIONS INC	COM	739276103	1	29	SH		SOLE		0	0	29
POST HLDGS INC	COM	737446104	12	179	SH		SOLE		0	0	179
RALPH LAUREN CORP	CL A	731572103	1	14	SH		SOLE		0	0	14
PLUMAS BANCORP	COM	729273102	31	3,497	SH		SOLE		0	0	3,497
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	403	SH		SOLE		0	0	403
PITNEY BOWES INC	COM	724479100	5	224	SH		SOLE		0	0	224
PIPER JAFFRAY COS	COM	724078100	1	15	SH		SOLE		0	0	15
PIONEER NAT RES CO	COM	723787107	3	23	SH		SOLE		0	0	23
PINNACLE WEST CAP CORP	COM	723484101	396	5,275	SH		SOLE		0	0	5,275
PIMCO HIGH INCOME FD	COM SHS	722014107	1	140	SH		SOLE		0	0	140
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	97	SH		SOLE		0	0	97
PIEDMONT NAT GAS INC	COM	720186105	1	15	SH		SOLE		0	0	15
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1	21	PRN		SOLE		0	0	21
PHILLIPS 66	COM	718546104	269	3,101	SH		SOLE		0	0	3,101
PANDORA MEDIA INC	COM	718507106	9	1,042	SH		SOLE		0	0	1,042
PHILIP MORRIS INTL INC	COM	718172109	851	8,674	SH		SOLE		0	0	8,674
PFIZER INC	COM	717081103	2,081	70,197	SH		SOLE		0	0	70,197
PERKINELMER INC	COM	714046109	4	78	SH		SOLE		0	0	78
PEPSICO INC	COM	713448108	1,929	18,824	SH		SOLE		0	0	18,824
PENTAIR PLC	SHS	709631105	2	39	SH		SOLE		0	0	39
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	37	PRN		SOLE		0	0	37
PENNEY J C INC	COM	708160106	4	400	SH		SOLE		0	0	400
PENN NATL GAMING INC	COM	707569109	1	41	SH		SOLE		0	0	41
PENGROWTH ENERGY CORP	COM	706902509	42	32,000	PRN		SOLE		0	0	32,000
PEABODY ENERGY CORP	COM NEW	704549104	0	9	SH		SOLE		0	0	9
PAYCHEX INC	COM	704326107	25	460	SH		SOLE		0	0	460
PATTERSON UTI ENERGY INC	COM	703481101	3	195	SH		SOLE		0	0	195
PARKER HANNIFIN CORP	COM	701094104	1	13	SH		SOLE		0	0	13
PAREXEL INTL CORP	COM	699462107	17	278	SH		SOLE		0	0	278
PANHANDLE OIL AND GAS INC	CL A	698477106	26	1,500	SH		SOLE		0	0	1,500
PACKAGING CORP AMER	COM	695156109	25	409	SH		SOLE		0	0	409
PACCAR INC	COM	693718108	4	77	SH		SOLE		0	0	77
PPG INDS INC	COM	693506107	505	4,530	SH		SOLE		0	0	4,530
PNC FINL SVCS GROUP INC	COM	693475105	33	393	SH		SOLE		0	0	393
OWENS RLTY MTG INC	COM	690828108	3	189	PRN		SOLE		0	0	189
OWENS CORNING NEW	COM	690742101	1	27	SH		SOLE		0	0	27
O REILLY AUTOMOTIVE INC NEW	COM	686091109	32	117	SH		SOLE		0	0	117
ONEOK INC NEW	COM	682680103	4	125	SH		SOLE		0	0	125
ON SEMICONDUCTOR CORP	COM	682189105	2	204	SH		SOLE		0	0	204
ON ASSIGNMENT INC	COM	682159108	1	22	SH		SOLE		0	0	22
OMEGA HEALTHCARE INVS INC	COM	681936100	8	217	SH		SOLE		0	0	217
OMNICOM GROUP INC	COM	681919106	8	92	SH		SOLE		0	0	92
OLD REP INTL CORP	COM	680223104	3	150	SH		SOLE		0	0	150
OLD DOMINION FGHT LINES INC	COM	679580100	15	222	SH		SOLE		0	0	222
OCEANEERING INTL INC	COM	675232102	3	76	SH		SOLE		0	0	76
OCCIDENTAL PETE CORP DEL	COM	674599105	1,105	16,152	SH		SOLE		0	0	16,152
OSI SYSTEMS INC	COM	671044105	1	22	SH		SOLE		0	0	22
OI S A	SPONSORED ADR NE	670851500	0	7	SH		SOLE		0	0	7
OGE ENERGY CORP	COM	670837103	56	1,950	SH		SOLE		0	0	1,950
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	8	590	SH		SOLE		0	0	590
NUCOR CORP	COM	670346105	95	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	29	542	SH		SOLE		0	0	542
NORTHWESTERN CORP	COM NEW	668074305	18	294	SH		SOLE		0	0	294
NORTHROP GRUMMAN CORP	COM	666807102	356	1,800	SH		SOLE		0	0	1,800
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NORFOLK SOUTHERN CORP	COM	655844108	259	3,115	SH		SOLE		0	0	3,115
NORDSON CORP	COM	655663102	77	1,015	SH		SOLE		0	0	1,015
NOBLE ENERGY INC	COM	655044105	5	152	SH		SOLE		0	0	152
NOKIA CORP	SPONSORED ADR	654902204	6	971	SH		SOLE		0	0	971
NIKE INC	CL B	654106103	63	1,026	SH		SOLE		0	0	1,026
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	145	SH		SOLE		0	0	145
NEWMONT MINING CORP	COM	651639106	71	2,661	SH		SOLE		0	0	2,661
NEWFIELD EXPL CO	COM	651290108	67	2,000	SH		SOLE		0	0	2,000
NEWELL RUBBERMAID INC	COM	651229106	12	274	SH		SOLE		0	0	274
NEW YORK CMNTY BANCORP INC	COM	649445103	47	2,961	SH		SOLE		0	0	2,961
NEW JERSEY RES	COM	646025106	26	720	SH		SOLE		0	0	720
NEUROMETRIX INC	COM PAR NEW	641255104	0	22	SH		SOLE		0	0	22
NEENAH PAPER INC	COM	640079109	78	1,223	SH		SOLE		0	0	1,223
NATUS MEDICAL INC DEL	COM	639050103	2	42	SH		SOLE		0	0	42
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	27	2,000	SH		SOLE		0	0	2,000
NATIONAL OILWELL VARCO INC	COM	637071101	6	178	SH		SOLE		0	0	178
NATIONAL GRID PLC	SPON ADR NEW	636274300	19	260	SH		SOLE		0	0	260
NATIONAL FUEL GAS CO N J	COM	636180101	3	62	SH		SOLE		0	0	62
NANOVIRICIDES INC	COM NEW	630087203	0	200	SH		SOLE		0	0	200
NRG ENERGY INC	COM NEW	629377508	4	333	SH		SOLE		0	0	333
MYLAN N V	SHS EURO	628530107	1,032	22,265	SH		SOLE		0	0	22,265
MURPHY OIL CORP	COM	626717102	3	138	SH		SOLE		0	0	138
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	210	SH		SOLE		0	0	210
MOTORCAR PTS AMER INC	COM	620071100	1	18	SH		SOLE		0	0	18
MORGAN STANLEY	COM NEW	617446448	11	421	SH		SOLE		0	0	421
MOODYS CORP	COM	615369105	24	247	SH		SOLE		0	0	247
MONDELEZ INTL INC	CL A	609207105	300	7,472	SH		SOLE		0	0	7,472
MOHAWK INDS INC	COM	608190104	12	64	SH		SOLE		0	0	64
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	515	SH		SOLE		0	0	515
MINERALS TECHNOLOGIES INC	COM	603158106	7	122	SH		SOLE		0	0	122
MIDDLEBY CORP	COM	596278101	6	59	SH		SOLE		0	0	59
MICRON TECHNOLOGY INC	COM	595112103	1	50	SH		SOLE		0	0	50
MICROCHIP TECHNOLOGY INC	COM	595017104	11	224	SH		SOLE		0	0	224
MICROSTRATEGY INC	CL A NEW	594972408	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	2,710	49,061	SH		SOLE		0	0	49,061
METHODE ELECTRS INC	COM	591520200	1	47	SH		SOLE		0	0	47
METABOLIX INC	COM NEW	591018809	3	1,333	SH		SOLE		0	0	1,333
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4	500	SH		SOLE		0	0	500
MERIT MED SYS INC	COM	589889104	1	75	SH		SOLE		0	0	75
MERIDIAN BIOSCIENCE INC	COM	589584101	1	65	SH		SOLE		0	0	65
MERCK & CO INC NEW	COM	589331107	982	18,568	SH		SOLE		0	0	18,568
MERCER INTL INC	COM	588056101	1	66	SH		SOLE		0	0	66
MEDTRONIC PLC	SHS	585055106	1,034	13,780	SH		SOLE		0	0	13,780
MEDICINES CO	COM	584688105	1	25	SH		SOLE		0	0	25
MEAD JOHNSON NUTRITION CO	COM	582839106	10	113	SH		SOLE		0	0	113
MCGRAW HILL FINL INC	COM	580645109	5	46	SH		SOLE		0	0	46
MCDONALDS CORP	COM	580135101	3,250	25,858	SH		SOLE		0	0	25,858
MCCORMICK & CO INC	COM NON VTG	579780206	3	30	SH		SOLE		0	0	30
MCCLATCHY CO	CL A	579489105	0	362	SH		SOLE		0	0	362
MATTHEWS INTL CORP	CL A	577128101	10	195	SH		SOLE		0	0	195
MASIMO CORP	COM	574795100	1	12	SH		SOLE		0	0	12
MARRIOTT INTL INC NEW	CL A	571903202	5	65	SH		SOLE		0	0	65
MARLIN BUSINESS SVCS CORP	COM	571157106	2	140	SH		SOLE		0	0	140
MARKEL CORP	COM	570535104	58	65	SH		SOLE		0	0	65
MARATHON OIL CORP	COM	565849106	17	1,544	SH		SOLE		0	0	1,544
MAGNA INTL INC	COM	559222401	9	200	SH		SOLE		0	0	200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26	373	SH		SOLE		0	0	373
MAGELLAN HEALTH INC	COM NEW	559079207	1	12	SH		SOLE		0	0	12
MACERICH CO	COM	554382101	5	62	SH		SOLE		0	0	62
MGM RESORTS INTERNATIONAL	COM	552953101	1	27	SH		SOLE		0	0	27
MDU RES GROUP INC	COM	552690109	42	2,149	SH		SOLE		0	0	2,149
LUBYS INC	COM	549282101	1	123	SH		SOLE		0	0	123
LOWES COS INC	COM	548661107	329	4,340	SH		SOLE		0	0	4,340
LOEWS CORP	COM	540424108	13	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	614	2,771	SH		SOLE		0	0	2,771
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	3,862	SH		SOLE		0	0	3,862
LITHIA MTRS INC	CL A	536797103	2	22	SH		SOLE		0	0	22
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	238	SH		SOLE		0	0	238
LINEAR TECHNOLOGY CORP	COM	535678106	4	80	SH		SOLE		0	0	80
LINCOLN NATL CORP IND	COM	534187109	8	200	SH		SOLE		0	0	200
LINCOLN ELEC HLDGS INC	COM	533900106	1	19	SH		SOLE		0	0	19
LILLY ELI & CO	COM	532457108	1,064	14,769	SH		SOLE		0	0	14,769
LIBERTY GLOBAL PLC	SHS CL C	530555309	11	282	SH		SOLE		0	0	282
LIBERTY GLOBAL PLC	SHS CL A	530555101	9	227	SH		SOLE		0	0	227
LIBERTY BROADBAND CORP	COM SER C	530307305	9	155	SH		SOLE		0	0	155
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	76	15,266	SH		SOLE		0	0	15,266
LEXMARK INTL INC	CL A	529771107	3	90	SH		SOLE		0	0	90
LEUCADIA NATL CORP	COM	527288104	7	430	SH		SOLE		0	0	430
LENNOX INTL INC	COM	526107107	138	1,024	SH		SOLE		0	0	1,024
LENNAR CORP	CL A	526057104	7	154	SH		SOLE		0	0	154
LEMAITRE VASCULAR INC	COM	525558201	1	34	SH		SOLE		0	0	34
LEGGETT & PLATT INC	COM	524660107	10	203	SH		SOLE		0	0	203
LEAR CORP	COM NEW	521865105	17	153	SH		SOLE		0	0	153
LAUDER ESTEE COS INC	CL A	518439104	56	590	SH		SOLE		0	0	590
LAS VEGAS SANDS CORP	COM	517834107	1	13	SH		SOLE		0	0	13
LAREDO PETROLEUM INC	COM	516806106	2	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	4	50	SH		SOLE		0	0	50
LTC PPTYS INC	COM	502175102	14	299	SH		SOLE		0	0	299
LSB INDS INC	COM	502160104	1	99	SH		SOLE		0	0	99
LMI AEROSPACE INC	COM	502079106	3	350	SH		SOLE		0	0	350
LKQ CORP	COM	501889208	2	55	SH		SOLE		0	0	55
KROGER CO	COM	501044101	169	4,408	SH		SOLE		0	0	4,408
KRISPY KREME DOUGHNUTS INC	COM	501014104	5	320	SH		SOLE		0	0	320
KRAFT HEINZ CO	COM	500754106	193	2,458	SH		SOLE		0	0	2,458
KORN FERRY INTL	COM NEW	500643200	7	252	SH		SOLE		0	0	252
KOHLS CORP	COM	500255104	4	95	SH		SOLE		0	0	95
KNIGHT TRANSN INC	COM	499064103	20	751	SH		SOLE		0	0	751
KNOLL INC	COM NEW	498904200	3	139	SH		SOLE		0	0	139
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KINROSS GOLD CORP	COM NO PAR	496902404	204	60,000	SH		SOLE		0	0	60,000
KINDRED HEALTHCARE INC	COM	494580103	2	146	SH		SOLE		0	0	146
KIMBERLY CLARK CORP	COM	494368103	3,678	27,345	SH		SOLE		0	0	27,345
KIMBALL INTL INC	CL B	494274103	3	280	SH		SOLE		0	0	280
KEY TRONICS CORP	COM	493144109	5	705	SH		SOLE		0	0	705
KENNAMETAL INC	COM	489170100	3	148	SH		SOLE		0	0	148
KELLY SVCS INC	CL A	488152208	1	35	SH		SOLE		0	0	35
KELLOGG CO	COM	487836108	15	200	SH		SOLE		0	0	200
KATE SPADE & CO	COM	485865109	1	21	SH		SOLE		0	0	21
KANSAS CITY SOUTHERN	COM NEW	485170302	4	50	SH		SOLE		0	0	50
JOY GLOBAL INC	COM	481165108	5	325	SH		SOLE		0	0	325
JOHNSON CTLS INC	COM	478366107	5	123	SH		SOLE		0	0	123
JOHNSON & JOHNSON	COM	478160104	5,656	52,271	SH		SOLE		0	0	52,271
JETBLUE AIRWAYS CORP	COM	477143101	5	250	SH		SOLE		0	0	250
JABIL CIRCUIT INC	COM	466313103	2	100	SH		SOLE		0	0	100
ITRON INC	COM	465741106	1	18	SH		SOLE		0	0	18
ITC HLDGS CORP	COM	465685105	5	121	SH		SOLE		0	0	121
ISHARES TR	EAFE VALUE ETF	464288877	89	1,994	SH		SOLE		0	0	1,994
ISHARES TR	U.S. PHARMA ETF	464288836	7	50	SH		SOLE		0	0	50
ISHARES TR	U.S. PFD STK ETF	464288687	428	10,960	SH		SOLE		0	0	10,960
ISHARES TR	1-3 YR CR BD ETF	464288646	43	407	SH		SOLE		0	0	407
ISHARES TR	IBOXX HI YD ETF	464288513	330	4,041	SH		SOLE		0	0	4,041
ISHARES TR	INTL SEL DIV ETF	464288448	29	1,005	SH		SOLE		0	0	1,005
ISHARES TR	EAFE SML CP ETF	464288273	62	1,238	SH		SOLE		0	0	1,238
ISHARES TR	GL CLEAN ENE ETF	464288224	3	370	SH		SOLE		0	0	370
ISHARES TR	SP SMCP600VL ETF	464287879	68	600	SH		SOLE		0	0	600
ISHARES TR	CORE S&P SCP ETF	464287804	41	367	SH		SOLE		0	0	367
ISHARES TR	RUSSELL 3000 ETF	464287689	28	230	SH		SOLE		0	0	230
ISHARES TR	RUS 2000 GRW ETF	464287663	218	1,647	SH		SOLE		0	0	1,647
ISHARES TR	RUSSELL 2000 ETF	464287655	300	2,710	SH		SOLE		0	0	2,710
ISHARES TR	RUS 2000 VAL ETF	464287630	220	2,364	SH		SOLE		0	0	2,364
ISHARES TR	RUS 1000 GRW ETF	464287614	139	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS 1000 VAL ETF	464287598	762	7,713	SH		SOLE		0	0	7,713
ISHARES TR	COHEN&STEER REIT	464287564	27	261	SH		SOLE		0	0	261
ISHARES TR	NASDQ BIOTEC ETF	464287556	40	152	SH		SOLE		0	0	152
ISHARES TR	RUS MID-CAP ETF	464287499	28	169	SH		SOLE		0	0	169
ISHARES TR	RUS MD CP GR ETF	464287481	5	55	SH		SOLE		0	0	55
ISHARES TR	MSCI EAFE ETF	464287465	3,551	62,117	SH		SOLE		0	0	62,117
ISHARES TR	1-3 YR TR BD ETF	464287457	387	4,554	SH		SOLE		0	0	4,554
ISHARES TR	7-10 Y TR BD ETF	464287440	37	338	SH		SOLE		0	0	338
ISHARES TR	S&P 500 VAL ETF	464287408	30	336	SH		SOLE		0	0	336
ISHARES TR	NA NAT RES	464287374	9	319	SH		SOLE		0	0	319
ISHARES TR	GLOBAL ENERG ETF	464287341	9	318	SH		SOLE		0	0	318
ISHARES TR	IBOXX INV CP ETF	464287242	108	909	SH		SOLE		0	0	909
ISHARES TR	MSCI EMG MKT ETF	464287234	230	6,717	SH		SOLE		0	0	6,717
ISHARES TR	CORE US AGGBD ET	464287226	70	634	SH		SOLE		0	0	634
ISHARES TR	CORE S&P500 ETF	464287200	7,005	33,897	SH		SOLE		0	0	33,897
ISHARES TR	CHINA LG-CAP ETF	464287184	13	395	SH		SOLE		0	0	395
ISHARES TR	TIPS BD ETF	464287176	31	272	SH		SOLE		0	0	272
ISHARES TR	SELECT DIVID ETF	464287168	2,952	36,144	SH		SOLE		0	0	36,144
ISHARES	MSCI HONG KG ETF	464286871	5	271	SH		SOLE		0	0	271
ISHARES	MSCI JAPAN ETF	464286848	16	1,392	SH		SOLE		0	0	1,392
ISHARES	MSCI GERMANY ETF	464286806	5	212	SH		SOLE		0	0	212
ISHARES	MSCI SINGAP ETF	464286673	13	1,218	SH		SOLE		0	0	1,218
ISHARES	MSCI CDA ETF	464286509	9	384	SH		SOLE		0	0	384
ISHARES	MSCI BRZ CAP ETF	464286400	2	65	SH		SOLE		0	0	65
ISHARES	MSCI AUST ETF	464286103	3	150	SH		SOLE		0	0	150
IONIS PHARMACEUTICALS INC	COM	462222100	1	35	SH		SOLE		0	0	35
ION GEOPHYSICAL CORP	COM NEW	462044108	3	333	SH		SOLE		0	0	333
INVACARE CORP	COM	461203101	1	67	SH		SOLE		0	0	67
INTUIT	COM	461202103	625	6,009	SH		SOLE		0	0	6,009
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
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,390	22,386	SH		SOLE		0	0	22,386
INTEL CORP	COM	458140100	666	20,593	SH		SOLE		0	0	20,593
INLAND REAL ESTATE CORP	COM NEW	457461200	1	117	SH		SOLE		0	0	117
INGREDION INC	COM	457187102	39	361	SH		SOLE		0	0	361
IMPERIAL OIL LTD	COM NEW	453038408	165	4,941	SH		SOLE		0	0	4,941
ILLUMINA INC	COM	452327109	135	834	SH		SOLE		0	0	834
ILLINOIS TOOL WKS INC	COM	452308109	836	8,156	SH		SOLE		0	0	8,156
IDT CORP	CL B NEW	448947507	1	37	SH		SOLE		0	0	37
HUNTSMAN CORP	COM	447011107	4	281	SH		SOLE		0	0	281
HUNTINGTON INGALLS INDS INC	COM	446413106	51	375	SH		SOLE		0	0	375
HUNTINGTON BANCSHARES INC	COM	446150104	10	1,000	SH		SOLE		0	0	1,000
HUMANA INC	COM	444859102	3	19	SH		SOLE		0	0	19
HUDBAY MINERALS INC	COM	443628102	0	115	SH		SOLE		0	0	115
HUBBELL INC	COM	443510201	42	400	SH		SOLE		0	0	400
HORMEL FOODS CORP	COM	440452100	72	1,664	SH		SOLE		0	0	1,664
HONEYWELL INTL INC	COM	438516106	2,418	21,584	SH		SOLE		0	0	21,584
HOME DEPOT INC	COM	437076102	1,366	10,236	SH		SOLE		0	0	10,236
HOLLYFRONTIER CORP	COM	436106108	192	5,432	SH		SOLE		0	0	5,432
HILL ROM HLDGS INC	COM	431475102	55	1,095	SH		SOLE		0	0	1,095
HIBBETT SPORTS INC	COM	428567101	1	20	SH		SOLE		0	0	20
HEXCEL CORP NEW	COM	428291108	18	417	SH		SOLE		0	0	417
HP INC	COM	428236103	57	4,589	SH		SOLE		0	0	4,589
HERSHEY CO	COM	427866108	64	693	SH		SOLE		0	0	693
HELMERICH & PAYNE INC	COM	423452101	3	55	SH		SOLE		0	0	55
HAWAIIAN HOLDINGS INC	COM	419879101	3	74	SH		SOLE		0	0	74
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	137	SH		SOLE		0	0	137
HASBRO INC	COM	418056107	2	23	SH		SOLE		0	0	23
HARRIS CORP DEL	COM	413875105	11	135	SH		SOLE		0	0	135
HARMAN INTL INDS INC	COM	413086109	18	197	SH		SOLE		0	0	197
HARLEY DAVIDSON INC	COM	412822108	22	424	SH		SOLE		0	0	424
HARDINGE INC	COM	412324303	3	266	SH		SOLE		0	0	266
HANOVER INS GROUP INC	COM	410867105	7	74	SH		SOLE		0	0	74
HANMI FINL CORP	COM NEW	410495204	0	22	SH		SOLE		0	0	22
HALLIBURTON CO	COM	406216101	4	115	SH		SOLE		0	0	115
HAIN CELESTIAL GROUP INC	COM	405217100	3	69	SH		SOLE		0	0	69
HCA HOLDINGS INC	COM	404119109	3	43	SH		SOLE		0	0	43
TEKLA LIFE SCIENCES INVS	SH BEN INT	404053100	0	13	SH		SOLE		0	0	13
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	359	SH		SOLE		0	0	359
GULF ISLAND FABRICATION INC	COM	402307102	0	57	SH		SOLE		0	0	57
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	28	SH		SOLE		0	0	28
GRIFFON CORP	COM	398433102	1	42	SH		SOLE		0	0	42
GREENHILL & CO INC	COM	395259104	1	50	SH		SOLE		0	0	50
GREAT PLAINS ENERGY INC	COM	391164100	5	170	SH		SOLE		0	0	170
GRANITE CONSTR INC	COM	387328107	14	300	SH		SOLE		0	0	300
GRAINGER W W INC	COM	384802104	140	600	SH		SOLE		0	0	600
GOLDCORP INC NEW	COM	380956409	2	100	SH		SOLE		0	0	100
GOLD STD VENTURES CORP	COM	380738104	1	1,000	SH		SOLE		0	0	1,000
GLU MOBILE INC	COM	379890106	1	213	SH		SOLE		0	0	213
GLATFELTER	COM	377316104	1	36	SH		SOLE		0	0	36
GLADSTONE CAPITAL CORP	COM	376535100	114	15,245	SH		SOLE		0	0	15,245
GILEAD SCIENCES INC	COM	375558103	190	2,066	SH		SOLE		0	0	2,066
GIBRALTAR INDS INC	COM	374689107	1	29	SH		SOLE		0	0	29
GETTY RLTY CORP NEW	COM	374297109	2	106	SH		SOLE		0	0	106
GERDAU S A	SPON ADR REP PFD	373737105	0	200	SH		SOLE		0	0	200
GENMARK DIAGNOSTICS INC	COM	372309104	42	8,028	SH		SOLE		0	0	8,028
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	22	697	SH		SOLE		0	0	697
GUGGENHEIM ENHNCD EQTY INCM	COM	370442717	4	601	SH		SOLE		0	0	601
GENERAL MLS INC	COM	370334104	550	8,675	SH		SOLE		0	0	8,675
GENERAL GROWTH PPTYS INC NEW	COM	370021107	5	166	SH		SOLE		0	0	166
GENERAL ELECTRIC CO	COM	369604103	2,464	77,501	SH		SOLE		0	0	77,501
GENERAL DYNAMICS CORP	COM	369550108	33	255	SH		SOLE		0	0	255
GENERAL COMMUNICATION INC	CL A	369385109	1	30	SH		SOLE		0	0	30
GARTNER INC	COM	366651107	9	100	SH		SOLE		0	0	100
GANNETT CO INC	COM	364730101	83	5,513	SH		SOLE		0	0	5,513
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	300	SH		SOLE		0	0	300
GABELLI EQUITY TR INC	COM	362397101	113	20,747	SH		SOLE		0	0	20,747
GATX CORP	COM	361448103	10	203	SH		SOLE		0	0	203
FRANKLIN RES INC	COM	354613101	2	54	SH		SOLE		0	0	54
FORT DEARBORN INCOME SECS IN	COM	347200107	9	625	SH		SOLE		0	0	625
FORD MTR CO DEL	COM PAR $0.01	345370860	101	7,466	SH		SOLE		0	0	7,466
FOOT LOCKER INC	COM	344849104	13	201	SH		SOLE		0	0	201
FLOWERS FOODS INC	COM	343498101	2	117	SH		SOLE		0	0	117
FLUOR CORP NEW	COM	343412102	2	35	SH		SOLE		0	0	35
FLEXSTEEL INDS INC	COM	339382103	6	138	SH		SOLE		0	0	138
FIRSTENERGY CORP	COM	337932107	19	528	SH		SOLE		0	0	528
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
FISERV INC	COM	337738108	7	69	SH		SOLE		0	0	69
FIRST INTERNET BANCORP	COM	320557101	3	115	SH		SOLE		0	0	115
FIRST HORIZON NATL CORP	COM	320517105	1	80	SH		SOLE		0	0	80
FIRST COMWLTH FINL CORP PA	COM	319829107	1	85	SH		SOLE		0	0	85
FIRST BANCORP P R	COM NEW	318672706	1	215	SH		SOLE		0	0	215
FINANCIAL ENGINES INC	COM	317485100	1	26	SH		SOLE		0	0	26
FIFTH THIRD BANCORP	COM	316773100	23	1,389	SH		SOLE		0	0	1,389
FIBROCELL SCIENCE INC	COM NEW	315721209	2	700	SH		SOLE		0	0	700
F5 NETWORKS INC	COM	315616102	3	28	SH		SOLE		0	0	28
FEDERAL SIGNAL CORP	COM	313855108	1	43	SH		SOLE		0	0	43
FASTENAL CO	COM	311900104	4	87	SH		SOLE		0	0	87
FARO TECHNOLOGIES INC	COM	311642102	1	23	SH		SOLE		0	0	23
FACTSET RESH SYS INC	COM	303075105	4	25	SH		SOLE		0	0	25
EXPRESS SCRIPTS HLDG CO	COM	302182100	358	5,210	SH		SOLE		0	0	5,210
EXAR CORP	COM	300645108	1	103	SH		SOLE		0	0	103
EURONET WORLDWIDE INC	COM	298736109	12	162	SH		SOLE		0	0	162
ETHAN ALLEN INTERIORS INC	COM	297602104	1	25	SH		SOLE		0	0	25
ESSEX PPTY TR INC	COM	297178105	5	23	SH		SOLE		0	0	23
EQT CORP	COM	294549100	8	117	SH		SOLE		0	0	117
ENTERPRISE PRODS PARTNERS L	COM	293792107	37	1,514	SH		SOLE		0	0	1,514
ENNIS INC	COM	293389102	3	162	SH		SOLE		0	0	162
ENCORE WIRE CORP	COM	292562105	1	17	SH		SOLE		0	0	17
ENCORE CAP GROUP INC	COM	292554102	1	22	SH		SOLE		0	0	22
ENCANA CORP	COM	292505104	5	744	SH		SOLE		0	0	744
EMERSON ELEC CO	COM	291011104	72	1,324	SH		SOLE		0	0	1,324
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	5	383	PRN		SOLE		0	0	383
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	650	SH		SOLE		0	0	650
ELECTRONIC ARTS INC	COM	285512109	5	70	SH		SOLE		0	0	70
ELECTRO SCIENTIFIC INDS	COM	285229100	1	181	SH		SOLE		0	0	181
8X8 INC NEW	COM	282914100	1	109	SH		SOLE		0	0	109
EDISON INTL	COM	281020107	79	1,097	SH		SOLE		0	0	1,097
ECOLAB INC	COM	278865100	81	728	SH		SOLE		0	0	728
ECHOSTAR CORP	CL A	278768106	20	456	SH		SOLE		0	0	456
EBAY INC	COM	278642103	23	974	SH		SOLE		0	0	974
EATON CORP PLC	SHS	278058102	16	249	SH		SOLE		0	0	249
EASTMAN CHEM CO	COM	277432100	11	155	SH		SOLE		0	0	155
E TRADE FINANCIAL CORP	COM NEW	269246401	13	543	SH		SOLE		0	0	543
E M C CORP MASS	COM	268648102	134	5,021	SH		SOLE		0	0	5,021
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	59	2,600	SH		SOLE		0	0	2,600
DUKE ENERGY CORP NEW	COM NEW	264399106	59	735	SH		SOLE		0	0	735
DUCOMMUN INC DEL	COM	264147109	2	130	SH		SOLE		0	0	130
DU PONT E I DE NEMOURS & CO	COM	263534109	310	4,900	SH		SOLE		0	0	4,900
DOW CHEM CO	COM	260543103	276	5,428	SH		SOLE		0	0	5,428
DONNELLEY R R & SONS CO	COM	257867101	1	84	SH		SOLE		0	0	84
DOMTAR CORP	COM NEW	257559104	3	76	SH		SOLE		0	0	76
DOLLAR TREE INC	COM	256746108	22	268	SH		SOLE		0	0	268
DOLLAR GEN CORP NEW	COM	256677105	112	1,304	SH		SOLE		0	0	1,304
DISCOVER FINL SVCS	COM	254709108	111	2,185	SH		SOLE		0	0	2,185
DISNEY WALT CO	COM DISNEY	254687106	824	8,295	SH		SOLE		0	0	8,295
SPDR DOW JONES INDL AVRG ETF	UT SER 1	252787106	154	874	SH		SOLE		0	0	874
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	114	PRN		SOLE		0	0	114
DEXCOM INC	COM	252131107	2	25	SH		SOLE		0	0	25
DDR CORP	COM	251591103	7	375	SH		SOLE		0	0	375
DEPOMED INC	COM	249908104	2	125	SH		SOLE		0	0	125
DELTA APPAREL INC	COM	247368103	1	37	SH		SOLE		0	0	37
DELTA AIR LINES INC DEL	COM NEW	247361702	7	141	SH		SOLE		0	0	141
DEERE & CO	COM	244199105	60	783	SH		SOLE		0	0	783
DARLING INGREDIENTS INC	COM	237266101	1	80	SH		SOLE		0	0	80
DANAHER CORP DEL	COM	235851102	526	5,541	SH		SOLE		0	0	5,541
DTE ENERGY CO	COM	233331107	131	1,449	SH		SOLE		0	0	1,449
DST SYS INC DEL	COM	233326107	3	26	SH		SOLE		0	0	26
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	317	SH		SOLE		0	0	317
CYNOSURE INC	CL A	232577205	2	55	SH		SOLE		0	0	55
CUMMINS INC	COM	231021106	43	389	SH		SOLE		0	0	389
CRYOLIFE INC	COM	228903100	1	48	SH		SOLE		0	0	48
CROWN HOLDINGS INC	COM	228255105	1	27	SH		SOLE		0	0	27
CREE INC	COM	225447101	0	4	SH		SOLE		0	0	4
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	264	SH		SOLE		0	0	264
CRAY INC	COM NEW	225223106	2	39	SH		SOLE		0	0	39
CRANE CO	COM	224399105	2	33	SH		SOLE		0	0	33
COTY INC	COM CL A	222070203	3	111	SH		SOLE		0	0	111
CORNING INC	COM	219350105	19	898	SH		SOLE		0	0	898
CORIUM INTL INC	COM	218725109	1	199	SH		SOLE		0	0	199
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	208	SH		SOLE		0	0	208
COPART INC	COM	217204106	7	183	SH		SOLE		0	0	183
CONTINENTAL RESOURCES INC	COM	212015101	4	142	SH		SOLE		0	0	142
CONSOLIDATED EDISON INC	COM	209115104	63	829	SH		SOLE		0	0	829
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	31	SH		SOLE		0	0	31
CNO FINL GROUP INC	COM	208464883	34	1,873	SH		SOLE		0	0	1,873
CONAGRA FOODS INC	COM	205887102	93	2,077	SH		SOLE		0	0	2,077
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	11	SH		SOLE		0	0	11
NATIONAL RETAIL PPTYS INC	COM	202218103	3	65	SH		SOLE		0	0	65
COMMERCIAL METALS CO	COM	201723103	2	93	SH		SOLE		0	0	93
COMERICA INC	COM	200340107	23	606	SH		SOLE		0	0	606
COLUMBIA SPORTSWEAR CO	COM	198516106	76	1,260	SH		SOLE		0	0	1,260
COLUMBIA PIPELINE GROUP INC	COM	198280109	117	4,646	SH		SOLE		0	0	4,646
COLGATE PALMOLIVE CO	COM	194162103	67	946	SH		SOLE		0	0	946
COLFAX CORP	COM	194014106	10	367	SH		SOLE		0	0	367
COHU INC	COM	192576106	1	92	SH		SOLE		0	0	92
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83	1,317	SH		SOLE		0	0	1,317
COEUR MNG INC	COM NEW	192108108	2	302	SH		SOLE		0	0	302
COCA COLA ENTERPRISES INC NE	COM	191219104	23	444	SH		SOLE		0	0	444
COCA COLA CO	COM	191216100	420	9,048	SH		SOLE		0	0	9,048
COACH INC	COM	189754104	7	175	SH		SOLE		0	0	175
CLOROX CO DEL	COM	189054109	91	723	SH		SOLE		0	0	723
CITY HLDG CO	COM	177835105	0	10	SH		SOLE		0	0	10
CITRIX SYS INC	COM	177376100	1	10	SH		SOLE		0	0	10
CITIGROUP INC	COM NEW	172967101	85	2,035	SH		SOLE		0	0	2,035
CINTAS CORP	COM	172908105	47	519	SH		SOLE		0	0	519
CIRRUS LOGIC INC	COM	172755100	4	109	SH		SOLE		0	0	109
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CINCINNATI BELL INC NEW	COM	171871106	1	179	SH		SOLE		0	0	179
CIMAREX ENERGY CO	COM	171798101	154	1,586	SH		SOLE		0	0	1,586
CHURCHILL DOWNS INC	COM	171484108	37	250	SH		SOLE		0	0	250
CHOICE HOTELS INTL INC	COM	169905106	144	2,657	SH		SOLE		0	0	2,657
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	25	SH		SOLE		0	0	25
CHICAGO BRIDGE & IRON CO N V	COM	167250109	46	1,260	SH		SOLE		0	0	1,260
CHEVRON CORP NEW	COM	166764100	4,095	42,927	SH		SOLE		0	0	42,927
CHESAPEAKE ENERGY CORP	COM	165167107	7	1,631	SH		SOLE		0	0	1,631
CHERRY HILL MTG INVT CORP	COM	164651101	5	362	PRN		SOLE		0	0	362
CENTURYLINK INC	COM	156700106	14	424	SH		SOLE		0	0	424
CENTURY ALUM CO	COM	156431108	1	114	SH		SOLE		0	0	114
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	65	5,827	SH		SOLE		0	0	5,827
CENTRAL PAC FINL CORP	COM NEW	154760409	3	116	SH		SOLE		0	0	116
CELGENE CORP	COM	151020104	272	2,721	SH		SOLE		0	0	2,721
CELANESE CORP DEL	COM SER A	150870103	12	180	SH		SOLE		0	0	180
CEDAR REALTY TRUST INC	COM NEW	150602209	2	244	PRN		SOLE		0	0	244
CATO CORP NEW	CL A	149205106	18	465	SH		SOLE		0	0	465
CATERPILLAR INC DEL	COM	149123101	1,570	20,519	SH		SOLE		0	0	20,519
CASEYS GEN STORES INC	COM	147528103	20	180	SH		SOLE		0	0	180
CASCADE MICROTECH INC	COM	147322101	1	26	SH		SOLE		0	0	26
CARRIZO OIL & GAS INC	COM	144577103	2	56	SH		SOLE		0	0	56
CARNIVAL CORP	PAIRED CTF	143658300	9	177	SH		SOLE		0	0	177
CARMAX INC	COM	143130102	19	369	SH		SOLE		0	0	369
CAREER EDUCATION CORP	COM	141665109	1	217	SH		SOLE		0	0	217
CARE CAP PPTYS INC	COM	141624106	5	174	SH		SOLE		0	0	174
CARBO CERAMICS INC	COM	140781105	0	35	SH		SOLE		0	0	35
CAPELLA EDUCATION COMPANY	COM	139594105	1	14	SH		SOLE		0	0	14
CAPE BANCORP INC	COM	139209100	0	36	SH		SOLE		0	0	36
CANTEL MEDICAL CORP	COM	138098108	1	15	SH		SOLE		0	0	15
CANADIAN NATL RY CO	COM	136375102	4	60	SH		SOLE		0	0	60
CAMPBELL SOUP CO	COM	134429109	6	97	SH		SOLE		0	0	97
CAMBREX CORP	COM	132011107	3	58	SH		SOLE		0	0	58
CALAVO GROWERS INC	COM	128246105	1,199	21,013	SH		SOLE		0	0	21,013
CALAMP CORP	COM	128126109	1	33	SH		SOLE		0	0	33
CACI INTL INC	CL A	127190304	1	10	SH		SOLE		0	0	10
CABOT OIL & GAS CORP	COM	127097103	2	85	SH		SOLE		0	0	85
CVS HEALTH CORP	COM	126650100	2,329	22,448	SH		SOLE		0	0	22,448
CSX CORP	COM	126408103	20	786	SH		SOLE		0	0	786
CSW INDUSTRIALS INC	COM	126402106	26	814	SH		SOLE		0	0	814
CSS INDS INC	COM	125906107	4	134	SH		SOLE		0	0	134
CMS ENERGY CORP	COM	125896100	3	70	SH		SOLE		0	0	70
CIGNA CORPORATION	COM	125509109	141	1,027	SH		SOLE		0	0	1,027
CBS CORP NEW	CL B	124857202	183	3,322	SH		SOLE		0	0	3,322
CBL & ASSOC PPTYS INC	COM	124830100	3	218	SH		SOLE		0	0	218
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1	15	PRN		SOLE		0	0	15
BROWN FORMAN CORP	CL B	115637209	1,020	10,356	SH		SOLE		0	0	10,356
BROWN FORMAN CORP	CL A	115637100	299	2,799	SH		SOLE		0	0	2,799
BROWN & BROWN INC	COM	115236101	10	281	SH		SOLE		0	0	281
BROOKS AUTOMATION INC	COM	114340102	1	66	SH		SOLE		0	0	66
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	1,151	SH		SOLE		0	0	1,151
BROOKDALE SR LIVING INC	COM	112463104	21	1,305	SH		SOLE		0	0	1,305
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	176	SH		SOLE		0	0	176
BRISTOL MYERS SQUIBB CO	COM	110122108	2,356	36,877	SH		SOLE		0	0	36,877
BRINKS CO	COM	109696104	1	25	SH		SOLE		0	0	25
BRIGGS & STRATTON CORP	COM	109043109	1	30	SH		SOLE		0	0	30
BRADY CORP	CL A	104674106	1	29	SH		SOLE		0	0	29
BOYD GAMING CORP	COM	103304101	65	3,130	SH		SOLE		0	0	3,130
BOTTOMLINE TECH DEL INC	COM	101388106	0	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	9	487	SH		SOLE		0	0	487
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	62	SH		SOLE		0	0	62
BORGWARNER INC	COM	99724106	12	300	SH		SOLE		0	0	300
BOOZ ALLEN HAMILTON HLDG COR	CL A	99502106	1	47	SH		SOLE		0	0	47
BONANZA CREEK ENERGY INC	COM	97793103	0	249	SH		SOLE		0	0	249
BOEING CO	COM	97023105	635	5,006	SH		SOLE		0	0	5,006
BLOOMIN BRANDS INC	COM	94235108	3	159	SH		SOLE		0	0	159
BLOCK H & R INC	COM	93671105	10	365	SH		SOLE		0	0	365
BLACK BOX CORP DEL	COM	91826107	1	107	SH		SOLE		0	0	107
BIOSPECIFICS TECHNOLOGIES CO	COM	90931106	0	14	SH		SOLE		0	0	14
BIG LOTS INC	COM	89302103	1	14	SH		SOLE		0	0	14
BHP BILLITON LTD	SPONSORED ADR	88606108	18	688	SH		SOLE		0	0	688
BEST BUY INC	COM	86516101	7	218	SH		SOLE		0	0	218
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	2,909	20,500	SH		SOLE		0	0	20,500
BEMIS INC	COM	81437105	3	63	SH		SOLE		0	0	63
BELLATRIX EXPLORATION LTD	COM	78314101	0	21	SH		SOLE		0	0	21
BED BATH & BEYOND INC	COM	75896100	10	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO	COM	75887109	158	1,039	SH		SOLE		0	0	1,039
PROGRESSIVE CORP OHIO	COM	74331503	6	159	SH		SOLE		0	0	159
BAXTER INTL INC	COM	71813109	123	2,997	SH		SOLE		0	0	2,997
BARNES GROUP INC	COM	67806109	14	398	SH		SOLE		0	0	398
BARNES & NOBLE INC	COM	67774109	2	142	SH		SOLE		0	0	142
BARD C R INC	COM	67383109	147	726	SH		SOLE		0	0	726
BANK N S HALIFAX	COM	64149107	55	1,120	SH		SOLE		0	0	1,120
BANK NEW YORK MELLON CORP	COM	64058100	4	104	SH		SOLE		0	0	104
BANK OF THE OZARKS INC	COM	63904106	25	594	SH		SOLE		0	0	594
BANK MUTUAL CORP NEW	COM	63750103	1	70	SH		SOLE		0	0	70
BANK AMER CORP	COM	60505104	173	12,826	SH		SOLE		0	0	12,826
BALL CORP	COM	58498106	29	411	SH		SOLE		0	0	411
BAKER HUGHES INC	COM	57224107	90	2,056	SH		SOLE		0	0	2,056
BAIDU INC	SPON ADR REP A	56752108	22	115	SH		SOLE		0	0	115
BP PLC	SPONSORED ADR	55622104	76	2,509	SH		SOLE		0	0	2,509
BB&T CORP	COM	54937107	3	85	SH		SOLE		0	0	85
AVERY DENNISON CORP	COM	53611109	44	604	SH		SOLE		0	0	604
AUTOZONE INC	COM	53332102	52	65	SH		SOLE		0	0	65
AUTOMATIC DATA PROCESSING IN	COM	53015103	251	2,798	SH		SOLE		0	0	2,798
AUTODESK INC	COM	52769106	14	243	SH		SOLE		0	0	243
ATMOS ENERGY CORP	COM	49560105	5	73	SH		SOLE		0	0	73
ASPEN TECHNOLOGY INC	COM	45327103	6	158	SH		SOLE		0	0	158
ASHFORD HOSPITALITY TR INC	COM SHS	44103109	2	319	PRN		SOLE		0	0	319
ASBURY AUTOMOTIVE GROUP INC	COM	43436104	2	30	SH		SOLE		0	0	30
ARROW ELECTRS INC	COM	42735100	9	138	SH		SOLE		0	0	138
ARMOUR RESIDENTIAL REIT INC	COM NEW	42315507	1	60	PRN		SOLE		0	0	60
ARENA PHARMACEUTICALS INC	COM	40047102	4	2,200	SH		SOLE		0	0	2,200
ARCHER DANIELS MIDLAND CO	COM	39483102	78	2,159	SH		SOLE		0	0	2,159
APTARGROUP INC	COM	38336103	214	2,728	SH		SOLE		0	0	2,728
APPLIED MATLS INC	COM	38222105	7	323	SH		SOLE		0	0	323
APPLE INC	COM	37833100	11,751	107,822	SH		SOLE		0	0	107,822
APOLLO ED GROUP INC	CL A	37604105	14	1,700	SH		SOLE		0	0	1,700
APOGEE ENTERPRISES INC	COM	37598109	1	18	SH		SOLE		0	0	18
APACHE CORP	COM	37411101	7	135	SH		SOLE		0	0	135
AON PLC	SHS CL A	37389103	41	395	SH		SOLE		0	0	395
ANWORTH MORTGAGE ASSET CP	COM	37347101	2	492	SH		SOLE		0	0	492
ANTHEM INC	COM	36752103	41	296	SH		SOLE		0	0	296
ANNALY CAP MGMT INC	COM	35710409	55	5,342	SH		SOLE		0	0	5,342
ANIXTER INTL INC	COM	35290105	190	3,653	SH		SOLE		0	0	3,653
ANIKA THERAPEUTICS INC	COM	35255108	1	29	SH		SOLE		0	0	29
ANALOGIC CORP	COM PAR $0.05	32657207	0	6	SH		SOLE		0	0	6
ANADARKO PETE CORP	COM	32511107	12	263	SH		SOLE		0	0	263
AMTRUST FINL SVCS INC	COM	32359309	10	395	SH		SOLE		0	0	395
AMPHENOL CORP NEW	CL A	32095101	2	38	SH		SOLE		0	0	38
AMGEN INC	COM	31162100	1,761	11,747	SH		SOLE		0	0	11,747
AMERIGAS PARTNERS L P	UNIT L P INT	30975106	1	21	SH		SOLE		0	0	21
AMERICAN WOODMARK CORP	COM	30506109	1	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	30420103	7	108	SH		SOLE		0	0	108
AMERICAN TOWER CORP NEW	COM	29912201	41	399	SH		SOLE		0	0	399
AMERICAN INTL GROUP INC	*W EXP 01/19/202	26874156	1	27	SH		SOLE		0	0	27
AMERICAN INTL GROUP INC	COM NEW	26874107	137	2,539	SH		SOLE		0	0	2,539
AMERICAN EXPRESS CO	COM	25816109	287	4,677	SH		SOLE		0	0	4,677
AMERICAN EQTY INVT LIFE HLD	COM	25676206	8	499	SH		SOLE		0	0	499
AMERICAN ELEC PWR INC	COM	25537101	110	1,661	SH		SOLE		0	0	1,661
AMERICAN CAP LTD	COM	24937104	1	52	SH		SOLE		0	0	52
AMERICAN CAMPUS CMNTYS INC	COM	24835100	7	148	SH		SOLE		0	0	148
AMEREN CORP	COM	23608102	5	107	SH		SOLE		0	0	107
AMAZON COM INC	COM	23135106	2,238	3,770	SH		SOLE		0	0	3,770
ALMOST FAMILY INC	COM	20409108	1	30	SH		SOLE		0	0	30
ALLSTATE CORP	COM	20002101	69	1,029	SH		SOLE		0	0	1,029
ALLIANT ENERGY CORP	COM	18802108	7	100	SH		SOLE		0	0	100
ALLIANCE ONE INTL INC	COM NEW	18772301	2	98	SH		SOLE		0	0	98
ALLEGHANY CORP DEL	COM	17175100	3	7	SH		SOLE		0	0	7
ALEXION PHARMACEUTICALS INC	COM	15351109	37	263	SH		SOLE		0	0	263
ALEXANDRIA REAL ESTATE EQ IN	COM	15271109	2	19	PRN		SOLE		0	0	19
ALCATEL-LUCENT	SPONSORED ADR	13904305	0	38	SH		SOLE		0	0	38
ALCOA INC	COM	13817101	8	783	SH		SOLE		0	0	783
ALASKA AIR GROUP INC	COM	11659109	3	36	SH		SOLE		0	0	36
ALAMOS GOLD INC NEW	COM CL A	11532108	3	500	SH		SOLE		0	0	500
ALAMO GROUP INC	COM	11311107	5	92	SH		SOLE		0	0	92
AKORN INC	COM	9728106	4	159	SH		SOLE		0	0	159
AIR PRODS & CHEMS INC	COM	9158106	51	356	SH		SOLE		0	0	356
AIR METHODS CORP	COM PAR $.06	9128307	1	18	SH		SOLE		0	0	18
AGREE REALTY CORP	COM	8492100	2	53	PRN		SOLE		0	0	53
ADVANCED ENERGY INDS	COM	7973100	2	57	SH		SOLE		0	0	57
ADDUS HOMECARE CORP	COM	6739106	0	21	SH		SOLE		0	0	21
ADAMS DIVERSIFIED EQUITY FD	COM	6212104	64	5,021	SH		SOLE		0	0	5,021
ACADIA PHARMACEUTICALS INC	COM	4225108	36	1,300	SH		SOLE		0	0	1,300
ABRAXAS PETE CORP	COM	3830106	1	1,000	SH		SOLE		0	0	1,000
ABERDEEN GTR CHINA FD INC	COM	3031101	1	94	SH		SOLE		0	0	94
ABERDEEN ASIA PACIFIC INCOM	COM	3009107	51	10,150	SH		SOLE		0	0	10,150
ABAXIS INC	COM	2567105	1	26	SH		SOLE		0	0	26
AMN HEALTHCARE SERVICES INC	COM	1744101	1	30	SH		SOLE		0	0	30
AK STL HLDG CORP	COM	1547108	1	268	SH		SOLE		0	0	268
AGCO CORP	COM	1084102	68	1,373	SH		SOLE		0	0	1,373
AFLAC INC	COM	1055102	36	570	SH		SOLE		0	0	570
ABM INDS INC	COM	957100	1	27	SH		SOLE		0	0	27
AAON INC	COM PAR $0.004	360206	14	502	SH		SOLE		0	0	502
ABBOTT LABS	COM	284100	853	20,398	SH		SOLE		0	0	20,398
DELEK US HLDGS INC	COM	246647101	1	39	SH		SOLE		0	0	39
DYNEX CAP INC	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
INSTALLED BLDG PRODS INC	COM	45780R101	1	27	SH		SOLE		0	0	27
KULICKE & SOFFA INDS INC	COM	501242101	1	115	SH		SOLE		0	0	115
MEDIA GEN INC NEW	COM	58441K100	1	39	SH		SOLE		0	0	39
AG MTG INVT TR INC	COM	001228105	1	100	SH		SOLE		0	0	100
NEOGEN CORP	COM	640491106	1	15	SH		SOLE		0	0	15
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	153	SH		SOLE		0	0	153
REGIS CORP MINN	COM	758932107	1	63	SH		SOLE		0	0	63
SCHOLASTIC CORP	COM	807066105	1	19	SH		SOLE		0	0	19
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1	118	SH		SOLE		0	0	118
SIGMA DESIGNS INC	COM	826565103	1	87	SH		SOLE		0	0	87
UNITED ONLINE INC	COM NEW	911268209	1	45	SH		SOLE		0	0	45
AFFYMETRIX INC	COM	00826T108	2	134	SH		SOLE		0	0	134
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2	11	SH		SOLE		0	0	11
EBIX INC	COM NEW	278715206	2	44	SH		SOLE		0	0	44
EMERGENT CAP INC	COM	29102N105	2	390	SH		SOLE		0	0	390
KIMBALL ELECTRONICS INC	COM	49428J109	2	210	SH		SOLE		0	0	210
REPLIGEN CORP	COM	759916109	2	82	SH		SOLE		0	0	82
SANMINA CORPORATION	COM	801056102	2	79	SH		SOLE		0	0	79
SELECT MED HLDGS CORP	COM	81619Q105	2	156	SH		SOLE		0	0	156
ABIOMED INC	COM	003654100	3	34	SH		SOLE		0	0	34
AMEDISYS INC	COM	023436108	3	57	SH		SOLE		0	0	57
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	139	SH		SOLE		0	0	139
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	166	SH		SOLE		0	0	166
QUESTAR CORP	COM	748356102	3	132	SH		SOLE		0	0	132
LIBERTY BROADBAND CORP	COM SER A	530307107	4	77	SH		SOLE		0	0	77
RADISYS CORP	COM	750459109	4	937	SH		SOLE		0	0	937
GREENBRIER COS INC	COM	393657101	5	174	SH		SOLE		0	0	174
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	7	60	SH		SOLE		0	0	60
ENTEGRIS INC	COM	29362U104	8	564	SH		SOLE		0	0	564
PLEXUS CORP	COM	729132100	8	203	SH		SOLE		0	0	203
CHEMOURS CO	COM	163851108	9	1,259	SH		SOLE		0	0	1,259
EQUINIX INC	COM PAR $0.001	29444U700	9	28	SH		SOLE		0	0	28
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	911	SH		SOLE		0	0	911
CAPITAL SOUTHWEST CORP	COM	140501107	11	815	SH		SOLE		0	0	815
RELX PLC	SPONSORED ADR	759530108	11	612	SH		SOLE		0	0	612
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12	181	SH		SOLE		0	0	181
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	13	508	SH		SOLE		0	0	508
FNB CORP PA	COM	302520101	14	1,046	SH		SOLE		0	0	1,046
VERISK ANALYTICS INC	COM	92345Y106	15	192	SH		SOLE		0	0	192
MCGRAW HILL FINL INC	COM	580645109	17	168	SH		SOLE		0	0	168
CERUS CORP	COM	157085101	22	3,627	SH		SOLE		0	0	3,627
RESTAURANT BRANDS INTL INC	COM	76131D103	36	920	SH		SOLE		0	0	920
B & G FOODS INC NEW	COM	05508R106	38	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE MSCI EAFE	46432F842	53	989	SH		SOLE		0	0	989
ISHARES TR	RESID RL EST CAP	464288562	55	840	SH		SOLE		0	0	840
SANDERSON FARMS INC	COM	800013104	73	805	SH		SOLE		0	0	805
BANK MONTREAL QUE	COM	063671101	76	1,260	SH		SOLE		0	0	1,260
NXP SEMICONDUCTORS N V	COM	N6596X109	92	1,140	SH		SOLE		0	0	1,140
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	100	6,916	SH		SOLE		0	0	6,916
STORE CAP CORP	COM	862121100	140	5,405	SH		SOLE		0	0	5,405
EMPIRE DIST ELEC CO	COM	291641108	445	13,471	SH		SOLE		0	0	13,471
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	35	PRN		SOLE		0	0	35
AERCAP HOLDINGS NV	SHS	N00985106	4	107	PRN		SOLE		0	0	107
JACK IN THE BOX INC	COM	466367109	20	308	PRN		SOLE		0	0	308
ISHARES TR	US HLTHCARE ETF	464287762	26	188	PRN		SOLE		0	0	188
TRUECAR INC	COM	89785L107	22	4,000	SH		SOLE		0	0	4,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	211	4,347	SH		SOLE		0	0	4,347
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	12	316	SH		SOLE		0	0	316
FOREST CITY ENTERPRISES INC	CL A	345550107	66	3,144	SH		SOLE		0	0	3,144