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
ROYAL DUTCH SHELL CL A	SPONS ADR A	780259206	240	4,347	SH		SOLE		0	0	4,347
Forest City Entpr Incorporated - Class A	COM CL A	345605109	71	3,178	SH		SOLE		0	0	3,178
Truecar Inc	COM	89785L107	31	4,000	SH		SOLE		0	0	4,000
Enterprise Grp Hldgs Lp	CL A	268785102	5	966	PRN		SOLE		0	0	966
Chesapeake Lodging T	SH BEN INT	165240102	1	38	PRN		SOLE		0	0	38
Williams Partners Lp	COM UNIT LTD PAR	96949L105	18	533	SH		SOLE		0	0	533
Tripadvisor Inc	COM	896945201	3	39	SH		SOLE		0	0	39
Sterling Bancorp N Y	COM	85917A100	1	81	SH		SOLE		0	0	81
Ferrari N V	COM	N3167J106	1	18	SH		SOLE		0	0	18
Quad/Graphics Inc	COM CL A	747301109	1	50	SH		SOLE		0	0	50
Pac-West Telecomm Inc	COM	695263103	12	312	SH		SOLE		0	0	312
NorthStar Realty Finance	COM	66704R803	2	136	SH		SOLE		0	0	136
Liberty Media Corp Delaware Com C Media Grp	COM SER C	531229300	2	119	SH		SOLE		0	0	119
Liberty Media Corp Delaware Com A Media Grp	CL A	531229102	1	31	SH		SOLE		0	0	31
L Brands, Inc	COM	501797104	20	300	SH		SOLE		0	0	300
KAR Auction Services	COM	48238T109	12	277	SH		SOLE		0	0	277
Inventergy Global Inc	COM NEW	46123X409	0	100	SH		SOLE		0	0	100
AGL Resources Inc	COM	001204106	1	22	SH		SOLE		0	0	22
S P X Flow Incorpora	COM	78469X107	0	16	SH		SOLE		0	0	16
Five Below	COM	33829M101	2	38	SH		SOLE		0	0	38
Energysolutions Inc	COM	30040W108	46	775	SH		SOLE		0	0	775
Echo Global Logistic	COM	27875T101	1	30	SH		SOLE		0	0	30
Charter Communications	CL A	16119P108	124	542	SH		SOLE		0	0	542
Coca Cola European Partners P Shs	SHS	G25839104	4	119	SH		SOLE		0	0	119
Chubb Ltd	COM	H1467J104	86	656	SH		SOLE		0	0	656
Anheuser Busch Co Inc	SPONSORED ADR	03524A108	26	196	SH		SOLE		0	0	196
Topbuild Corporation	COM	89055F103	1	25	SH		SOLE		0	0	25
Avago Technologies Ltd	SHS	Y09827109	19	124	SH		SOLE		0	0	124
Apollo Global Mgmt	CL A SHS	037612306	94	6,183	SH		SOLE		0	0	6,183
Alder Biopharmaceutl	COM	014339105	1	26	SH		SOLE		0	0	26
Allergan Inc	SHS	G0177J108	38	163	SH		SOLE		0	0	163
iShares Barclays Tips Bd	TIPS BD ETF	464287176	32	272	SH		SOLE		0	0	272
iShares S&P US Pfd Fund	U.S. PFD STK ETF	464288687	575	14,425	SH		SOLE		0	0	14,425
Ishares Tr Lehman Bd Fd	7-10 Y TR BD ETF	464287440	38	338	SH		SOLE		0	0	338
iShares Barclays Aggrgt Bd Fd	CORE US AGGBD ET	464287226	72	635	SH		SOLE		0	0	635
Zais Financial Corp	COM	98886K108	2	150	PRN		SOLE		0	0	150
Vereit Inc	COM	92339V100	2	180	PRN		SOLE		0	0	180
Urstadt Biddle Ppty	CL A	917286205	1	28	PRN		SOLE		0	0	28
Retail Oppty Investments	COM	76131N101	48	2,201	PRN		SOLE		0	0	2,201
Altisource Res Corp	CL B	02153W100	0	44	PRN		SOLE		0	0	44
Pernix Therapeutics Hldg	COM	71426V108	1	2,000	PRN		SOLE		0	0	2,000
Pengrowth Energy TRUST	COM	70706P104	59	32,000	PRN		SOLE		0	0	32,000
Penn Real Est	SH BEN INT	709102107	1	37	PRN		SOLE		0	0	37
Owens Realty Mtg Inc	COM	690828108	3	189	PRN		SOLE		0	0	189
New York Mtg TRUST New	COM PAR $.02	649604501	1	165	PRN		SOLE		0	0	165
Amern Capital Mtg	COM	02504A104	2	124	PRN		SOLE		0	0	124
Jackson National Life	COM	466367109	26	308	PRN		SOLE		0	0	308
Ishares Tr Dj US Hlthcar	US HLTHCARE ETF	464287762	28	188	PRN		SOLE		0	0	188
Summit Hotel Ppty	COM	866082100	1	78	PRN		SOLE		0	0	78
Infrareit Inc Reit	COM	45685L100	1	31	PRN		SOLE		0	0	31
Government Ppty Incm Tr	COM SHS BEN INT	38376A103	7	300	PRN		SOLE		0	0	300
G E O Group Inc New	COM	36162J106	2	60	PRN		SOLE		0	0	60
Franklin Street Prop	COM	35471R106	2	133	PRN		SOLE		0	0	133
Ellington Res Mtg	COM SHS BEN INT	288578107	5	383	PRN		SOLE		0	0	383
Diamondrock Hospital	COM	252784301	1	164	PRN		SOLE		0	0	164
Caretrust Reit Inc	COM	14174T107	2	119	PRN		SOLE		0	0	119
Coresite Realty Corp	COM	21870Q105	37	415	PRN		SOLE		0	0	415
Cherry Hill Mtg Invt	COM	164651101	6	362	PRN		SOLE		0	0	362
Cedar Realty Tr	COM NEW	150602209	2	244	PRN		SOLE		0	0	244
Buckeye Partners Uts L P	UNIT LTD PARTN	118230101	10	141	PRN		SOLE		0	0	141
Armour Residential	COM NEW	042315507	1	60	PRN		SOLE		0	0	60
Apollo Coml Real Est	COM	03762U105	1	71	PRN		SOLE		0	0	71
Alexandria Real Est	COM	015271109	2	19	PRN		SOLE		0	0	19
Pref Apt Communities	COM	74039L103	2	132	PRN		SOLE		0	0	132
Ashford Hospity Tr	COM SHS	044103109	2	319	PRN		SOLE		0	0	319
Agree Realty Corp	COM	008492100	3	53	PRN		SOLE		0	0	53
Alliancebernstein Hldg	UNIT LTD PARTN	01881G106	97	4,155	PRN		SOLE		0	0	4,155
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	4	145	SH		SOLE		0	0	145
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	4	95	SH		SOLE		0	0	95
Zoetis Inc	CL A	98978V103	26	542	SH		SOLE		0	0	542
Zeltiq Aesthetics	COM	98933Q108	2	63	SH		SOLE		0	0	63
Ziopharm Oncology	COM	98973P101	37	6,800	SH		SOLE		0	0	6,800
Zions Bancorporation	COM	989701107	1,527	60,754	SH		SOLE		0	0	60,754
Olympic Steel Inc	COM	68162K106	6	216	SH		SOLE		0	0	216
Zedge Incorporated	CL B	98923T104	0	12	SH		SOLE		0	0	12
Zebra Technologies Cl A	CL A	989207105	8	163	SH		SOLE		0	0	163
Zimmer Biomet Holdings, Inc.	COM	98956P102	498	4,137	SH		SOLE		0	0	4,137
Yum Brands Inc.	COM	988498101	768	9,266	SH		SOLE		0	0	9,266
Yahoo! Inc	COM	984332106	37	992	SH		SOLE		0	0	992
Yadkin Financial Co	COM	984305102	1	48	SH		SOLE		0	0	48
Alleghany Corp	COM	017175100	4	7	SH		SOLE		0	0	7
Xylem Inc	COM	98419M100	4	81	SH		SOLE		0	0	81
Xerox Corp	COM	984121103	3	293	SH		SOLE		0	0	293
Xpo Logistics Inc	COM	983793100	34	1,278	SH		SOLE		0	0	1,278
Intrexon	COM	46122T102	45	1,813	SH		SOLE		0	0	1,813
Exxon Mobil Corporation	COM	30231G102	7,441	79,374	SH		SOLE		0	0	79,374
Sector SPDR Tr Int-Con	SBI HEALTHCARE	81369Y209	3	37	SH		SOLE		0	0	37
Sector Spdr Util Select	SBI INT-UTILS	81369Y886	105	2,000	SH		SOLE		0	0	2,000
Xilinx Inc	COM	983919101	2	46	SH		SOLE		0	0	46
Sector Spdr Fincl Select	SBI INT-FINL	81369Y605	79	3,450	SH		SOLE		0	0	3,450
Sector Spdr Engy Select	SBI INT-ENERGY	81369Y506	172	2,526	SH		SOLE		0	0	2,526
XL Group plc	SHS	G98290102	12	373	SH		SOLE		0	0	373
Xcel Energy Inc	COM	98389B100	183	4,085	SH		SOLE		0	0	4,085
Cimarex Energy Co	COM	171798101	189	1,586	SH		SOLE		0	0	1,586
Usx - US Steel	COM	912909108	8	455	SH		SOLE		0	0	455
Wyndham Intl Inc Cl A	COM	98310W108	59	828	SH		SOLE		0	0	828
Weyerhaeuser Co	COM	962166104	39	1,294	SH		SOLE		0	0	1,294
Woodward Inc	COM	980745103	1,103	19,134	SH		SOLE		0	0	19,134
The Whitewave Foods Co	COM	966244105	3	71	SH		SOLE		0	0	71
Western Union Company	COM	959802109	1	46	SH		SOLE		0	0	46
Aqua America Inc	COM	03836W103	5	154	SH		SOLE		0	0	154
White Mountain Insr Grp	COM	G9618E107	10	12	SH		SOLE		0	0	12
Weingarten Rlty Invs Sbi	SH BEN INT	948741103	2	41	SH		SOLE		0	0	41
Westar Energy Inc	COM	95709T100	290	5,178	SH		SOLE		0	0	5,178
Wpx Energy Inc	COM	98212B103	5	509	SH		SOLE		0	0	509
Washington Prime Group	COM	92939N102	3	257	SH		SOLE		0	0	257
W P Carey & Co L L C	COM	92936U109	69	1,000	SH		SOLE		0	0	1,000
V C A Antech Inc	COM	918194101	36	526	SH		SOLE		0	0	526
Western Refining Inc	COM	959319104	6	300	SH		SOLE		0	0	300
Wabash National Corp	COM	929566107	1	102	SH		SOLE		0	0	102
Wal-Mart Stores Inc	COM	931142103	463	6,337	SH		SOLE		0	0	6,337
Williams Companies	COM	969457100	26	1,220	SH		SOLE		0	0	1,220
Waste Management Inc Del	COM	94106L109	30	449	SH		SOLE		0	0	449
Willis Towers Watson PLC	SHS	G96629103	8	66	SH		SOLE		0	0	66
Whiting Petroleum Corp	COM	966387102	5	488	SH		SOLE		0	0	488
Encore Wire Corp	COM	292562105	1	17	SH		SOLE		0	0	17
Wi Lan Inc	COM	928972108	2	600	SH		SOLE		0	0	600
Wilshire Bancorp Inc	COM	97186T108	1	117	SH		SOLE		0	0	117
Whirlpool Corp	COM	963320106	3	16	SH		SOLE		0	0	16
Winnebago Industries	COM	974637100	2	93	SH		SOLE		0	0	93
Weatherford Intl Ltd	ORD SHS	G48833100	2	291	SH		SOLE		0	0	291
Washington Federal Inc	COM	938824109	5	225	SH		SOLE		0	0	225
Whole Foods Market Inc	COM	966837106	10	313	SH		SOLE		0	0	313
Wells Fargo & Company	COM	949746101	1,001	21,150	SH		SOLE		0	0	21,150
Wisconsin Energy Corp	COM	92939U106	83	1,277	SH		SOLE		0	0	1,277
Western Digital Corp	COM	958102105	8	177	SH		SOLE		0	0	177
Walker & Dunlop Inc	COM	93148P102	1	29	SH		SOLE		0	0	29
Wesco International Inc	COM	95082P105	1	13	SH		SOLE		0	0	13
Webster Financial Corp	COM	947890109	2	67	SH		SOLE		0	0	67
Webmd Health Corp	COM	94770V102	1	19	SH		SOLE		0	0	19
Wabco Holdings Inc	COM	92927K102	51	559	SH		SOLE		0	0	559
Walgreens Boots Allianc	COM	931427108	1,077	12,937	SH		SOLE		0	0	12,937
Western Alliance Bancorp	COM	957638109	169	5,191	SH		SOLE		0	0	5,191
Wageworks Inc	COM	930427109	2	31	SH		SOLE		0	0	31
Wayfair Inc	CL A	94419L101	1	15	SH		SOLE		0	0	15
Verizon Communications	COM	92343V104	1,973	35,339	SH		SOLE		0	0	35,339
Vanguard Whitehall Funds	HIGH DIV YLD	921946406	59	820	SH		SOLE		0	0	820
Vanguard Emerging Market	FTSE EMR MKT ETF	922042858	168	4,773	SH		SOLE		0	0	4,773
Vectren Corp	COM	92240G101	18	333	SH		SOLE		0	0	333
Vanguard Index Funds	LARGE CAP ETF	922908637	36	375	SH		SOLE		0	0	375
Vanguard Index Funds	GROWTH ETF	922908736	106	991	SH		SOLE		0	0	991
Vanguard Index Funds	VALUE ETF	922908744	420	4,939	SH		SOLE		0	0	4,939
Ventas Inc REIT	COM	92276F100	27	366	SH		SOLE		0	0	366
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	5,135	47,917	SH		SOLE		0	0	47,917
Vanguard Total World	TT WRLD ST ETF	922042742	224	3,862	SH		SOLE		0	0	3,862
Vista Outdoor Inc	COM	928377100	3	64	SH		SOLE		0	0	64
Vanguard Ftse Etf	FTSE SMCAP ETF	922042718	1,173	12,599	SH		SOLE		0	0	12,599
Vishay Intertechnology	COM	928298108	1	53	SH		SOLE		0	0	53
Valeant Pharma Intl	COM	91911K102	2	113	SH		SOLE		0	0	113
Vertex Pharmaceuticals	COM	92532F100	2	21	SH		SOLE		0	0	21
Virtusa Corporation	COM	92827P102	0	14	SH		SOLE		0	0	14
Verisign Inc	COM	92343E102	16	183	SH		SOLE		0	0	183
Verisk Analytics Inc	COM	92345Y106	16	200	SH		SOLE		0	0	200
Vishay Precision Group	COM	92835K103	1	94	SH		SOLE		0	0	94
Vanguard Mid Cap Growth	MCAP GR IDXVIP	922908538	87	850	SH		SOLE		0	0	850
Vanguard S&P 500 Etf New	S&P 500 ETF SHS	922908363	24	126	SH		SOLE		0	0	126
Vanguard Mid Cap Value	MCAP VL IDXVIP	922908512	13	149	SH		SOLE		0	0	149
Vodafone Group Plc Adr	SPNSR ADR	92857W308	156	5,034	SH		SOLE		0	0	5,034
Vantive Corporation	CL A	92210H105	3	45	SH		SOLE		0	0	45
Vanguard Reit Index Fund	REIT ETF	922908553	1,411	15,914	SH		SOLE		0	0	15,914
Vulcan Materials Company	COM	929160109	5	43	SH		SOLE		0	0	43
Valley National Bancorp	COM	919794107	0	52	SH		SOLE		0	0	52
Valero Energy Corp New	COM	91913Y100	91	1,793	SH		SOLE		0	0	1,793
Meridian Bioscience Inc	COM	589584101	1	65	SH		SOLE		0	0	65
Vanguard Div Apprciation	DIV APP ETF	921908844	112	1,351	SH		SOLE		0	0	1,351
Viavi Solutions Inc	COM	925550105	1	222	SH		SOLE		0	0	222
Viacom Class B	CL B	92553P201	1	14	SH		SOLE		0	0	14
Vanguard Health Care	HEALTH CAR ETF	92204A504	170	1,300	SH		SOLE		0	0	1,300
Virnetx Holding Corp	COM	92823T108	13	3,200	SH		SOLE		0	0	3,200
Vanguard European	FTSE EUROPE ETF	922042874	28	592	SH		SOLE		0	0	592
V F Corporation	COM	918204108	4	72	SH		SOLE		0	0	72
Vanguard Intl Eqty Index	ALLWRLD EX US	922042775	183	4,266	SH		SOLE		0	0	4,266
Veeva Systems Inc	CL A COM	922475108	1	19	SH		SOLE		0	0	19
Veeco Instruments Inc	COM	922417100	1	70	SH		SOLE		0	0	70
Vanguard Msci Eafe Etf	FTSE DEV MKT ETF	921943858	59	1,659	SH		SOLE		0	0	1,659
Vanguard World Funds	ENERGY ETF	92204A306	121	1,267	SH		SOLE		0	0	1,267
Veritex Holdings Inc	COM	923451108	1	34	SH		SOLE		0	0	34
Vanguard Index Funds	SM CP VAL ETF	922908611	852	8,090	SH		SOLE		0	0	8,090
Vanguard Small Cap Grwth	SML CP GRW ETF	922908595	688	5,552	SH		SOLE		0	0	5,552
Vbi Vaccines Inc	COM	91790E102	10	2,500	SH		SOLE		0	0	2,500
Vanguard Index Funds	SMALL CP ETF	922908751	77	663	SH		SOLE		0	0	663
Vascular Solutions	COM	92231M109	1	13	SH		SOLE		0	0	13
VALE SA AM Depositary	ADR	91912E105	4	760	SH		SOLE		0	0	760
Valspar Corporation	COM	920355104	3	27	SH		SOLE		0	0	27
Marriott Vacations	COM	57164Y107	2	32	SH		SOLE		0	0	32
Visa Inc Cl A	COM CL A	92826C839	194	2,620	SH		SOLE		0	0	2,620
Universal Ins Hldgs Inc	COM	91359V107	0	26	SH		SOLE		0	0	26
United Technologies Corp	COM	913017109	257	2,510	SH		SOLE		0	0	2,510
Unvl Tech Institute	COM	913915104	1	472	SH		SOLE		0	0	472
Ultratech Stepper Inc	COM	904034105	1	31	SH		SOLE		0	0	31
U S Physical Therapy	COM	90337L108	2	36	SH		SOLE		0	0	36
United States Oil Fund	UNITS	91232N108	7	570	SH		SOLE		0	0	570
United States Cellular Corp	COM	911684108	1	22	SH		SOLE		0	0	22
U S Concrete Inc	COM NEW	90333L201	2	25	SH		SOLE		0	0	25
US Bancorp	COM NEW	902973304	328	8,126	SH		SOLE		0	0	8,126
Usa Technologies Inc New	COM NO PAR	90328S500	2	531	SH		SOLE		0	0	531
Liberty All Star Eq Fd	SH BEN INT	530158104	78	15,630	SH		SOLE		0	0	15,630
United Rentals Inc	COM	911363109	20	294	SH		SOLE		0	0	294
Urban Outfitters Inc	COM	917047102	1	42	SH		SOLE		0	0	42
United Parcel Service B	CL B	911312106	137	1,273	SH		SOLE		0	0	1,273
United Online Inc	COM NEW	911268209	0	45	SH		SOLE		0	0	45
Unit Corporation	COM	909218109	1	56	SH		SOLE		0	0	56
Union Pacific Corp	COM	907818108	564	6,467	SH		SOLE		0	0	6,467
Unum Group	COM	91529Y106	6	189	SH		SOLE		0	0	189
United Healthcare Corp	COM	91324P102	192	1,357	SH		SOLE		0	0	1,357
United Natural Foods Inc	COM	911163103	52	1,120	SH		SOLE		0	0	1,120
Unilever N V Adr Ny Shsf	N Y SHS NEW	904784709	30	633	SH		SOLE		0	0	633
Umpqua Holdings Corp	COM	904214103	11	743	SH		SOLE		0	0	743
U M B Financial Corp	COM	902788108	8	153	SH		SOLE		0	0	153
Ultimate Software Group	COM	90385D107	3	12	SH		SOLE		0	0	12
Ulta Salon Cosm & Frag	COM	90384S303	29	120	SH		SOLE		0	0	120
Proshares Ultra Euro	PSH ULTRA EURO	74347W874	4	250	SH		SOLE		0	0	250
Unilever Plc Amer Shs F	SPON ADR NEW	904767704	15	311	SH		SOLE		0	0	311
Unvl Health Rlty Inc Tr	SH BEN INT	91359E105	7	117	SH		SOLE		0	0	117
UGI Corp	COM	902681105	2	51	SH		SOLE		0	0	51
Domtar Corporation	COM NEW	257559203	3	76	SH		SOLE		0	0	76
Universal Forest Product	COM	913543104	2	22	SH		SOLE		0	0	22
Powershs Db US Dollar Tr	DOLL INDX BEAR	73936D206	18	824	SH		SOLE		0	0	824
United Finl Bancorp	COM	910304104	1	47	SH		SOLE		0	0	47
UAL Corp	COM	910047109	7	159	SH		SOLE		0	0	159
Under Armour Inc	CL C	904311206	1	33	SH		SOLE		0	0	33
Under Armour Inc Cl A	CL A	904311107	1	33	SH		SOLE		0	0	33
Monotype Imaging Hld	COM	61022P100	1	28	SH		SOLE		0	0	28
Tyco Intl Ltd New	SHS	G91442106	17	406	SH		SOLE		0	0	406
Textron Incorporated	COM	883203101	9	252	SH		SOLE		0	0	252
Texas Roadhouse	COM	882681109	8	166	SH		SOLE		0	0	166
Texas Instruments Inc	COM	882508104	61	971	SH		SOLE		0	0	971
Time Warner Incorporates	COM NEW	887317303	219	2,983	SH		SOLE		0	0	2,983
Twitter Inc	COM	90184L102	43	2,523	SH		SOLE		0	0	2,523
2u Inc	COM	90214J101	1	32	SH		SOLE		0	0	32
Two Harbors Investment	COM	90187B101	27	3,124	SH		SOLE		0	0	3,124
Titan Intl Inc	COM	88830M102	1	212	SH		SOLE		0	0	212
Tupperware Brands Corp	COM	899896104	22	383	SH		SOLE		0	0	383
T2 Biosystems Inc	COM	89853L104	39	4,900	SH		SOLE		0	0	4,900
Ttm Technologies Inc	COM	87305R109	1	89	SH		SOLE		0	0	89
Toro Company	COM	891092108	132	1,499	SH		SOLE		0	0	1,499
Tessera Technologies	COM	88164L100	3	83	SH		SOLE		0	0	83
Tesoro Corporation	COM	881609101	151	2,018	SH		SOLE		0	0	2,018
Tyson Foods Inc Cl A	CL A	902494103	12	176	SH		SOLE		0	0	176
Tesla Motors Inc	COM	88160R101	39	185	SH		SOLE		0	0	185
Travelers Companies, Inc.	COM	89417E109	393	3,303	SH		SOLE		0	0	3,303
Transunion	COM	89400J107	1	18	SH		SOLE		0	0	18
Trustco Bank Corp	COM	898349105	1	200	SH		SOLE		0	0	200
Transcanada Corp F	COM	89353D107	1	12	SH		SOLE		0	0	12
Rowe T Price Group Inc	COM	74144T108	177	2,424	SH		SOLE		0	0	2,424
Trovagene Inc	COM NEW	897238309	10	2,100	SH		SOLE		0	0	2,100
Trinity Industries Inc	COM	896522109	102	5,478	SH		SOLE		0	0	5,478
Targa Resources Corp	COM	87612G101	5	130	SH		SOLE		0	0	130
Tree.Com Inc	COM	52603B107	4	50	SH		SOLE		0	0	50
Total Fina Elf S A Adr	SPONSORED ADR	89151E109	22	455	SH		SOLE		0	0	455
Toll Brothers Inc	COM	889478103	1	36	SH		SOLE		0	0	36
Tsakos Energy Nav Ltd	SHS	G9108L108	2	500	SH		SOLE		0	0	500
Tangoe Inc	COM	87582Y108	1	71	SH		SOLE		0	0	71
T-Mobile US Inc	COM	872590104	4	95	SH		SOLE		0	0	95
Timkensteel Corp	COM	887399103	1	69	SH		SOLE		0	0	69
Thermo Electron Corp	COM	883556102	74	502	SH		SOLE		0	0	502
Torchmark Corp	COM	891027104	3	54	SH		SOLE		0	0	54
Team Health Holdings	COM	87817A107	14	350	SH		SOLE		0	0	350
Teekay Corp	COM	Y8564W103	3	386	SH		SOLE		0	0	386
T J X Cos Inc	COM	872540109	261	3,383	SH		SOLE		0	0	3,383
Team Incorporated	COM	878155100	1	22	SH		SOLE		0	0	22
Time Inc	COM	887228104	0	8	SH		SOLE		0	0	8
Tiffany & Co	COM	886547108	3	49	SH		SOLE		0	0	49
TIER REIT, Inc.	COM NEW	88650V208	68	4,431	SH		SOLE		0	0	4,431
Treehouse Foods Inc	COM	89469A104	21	202	SH		SOLE		0	0	202
Gentherm Inc	COM	37253A103	1	30	SH		SOLE		0	0	30
Thor Industries Inc	COM	885160101	1	13	SH		SOLE		0	0	13
Hanover Insurance Group	COM	410867105	6	74	SH		SOLE		0	0	74
Target Corporation	COM	87612E106	83	1,193	SH		SOLE		0	0	1,193
Tegna Inc	COM	87901J105	253	10,917	SH		SOLE		0	0	10,917
Terex Corp	COM	880779103	2	88	SH		SOLE		0	0	88
Teva Pharm Inds Ltd Adrf	ADR	881624209	144	2,867	SH		SOLE		0	0	2,867
Tesco Corp	COM	88157K101	0	20	SH		SOLE		0	0	20
Teradyne Incorporated	COM	880770102	3	167	SH		SOLE		0	0	167
Teco Energy Incorporated	COM	872375100	6	229	SH		SOLE		0	0	229
Flexshares Iboxx 3 Yr	IBOXX 3R TARGT	33939L506	10	400	SH		SOLE		0	0	400
Telephone & Data Sys Inc	COM NEW	879433829	2	66	SH		SOLE		0	0	66
Transdigm Group Inc	COM	893641100	26	98	SH		SOLE		0	0	98
Texas Capital Bancshares	COM	88224Q107	2	36	SH		SOLE		0	0	36
TCF Financial	COM	872275102	1	67	SH		SOLE		0	0	67
Triangle Capital Corp	COM	895848109	10	500	SH		SOLE		0	0	500
Proshs Ultrashort Etf	PSHS ULTSH 20YRS	74347B201	4	125	SH		SOLE		0	0	125
Taser Intl Inc	COM	87651B104	18	736	SH		SOLE		0	0	736
Molson Coors Brewing CL B	CL B	60871R209	11	110	SH		SOLE		0	0	110
AT & T	COM	00206R102	2,834	65,578	SH		SOLE		0	0	65,578
Sizmek Inc	COM	83013P105	1	220	SH		SOLE		0	0	220
Sysco Corporation	COM	871829107	258	5,083	SH		SOLE		0	0	5,083
Synergy Resources Co	COM	87164P103	1	203	SH		SOLE		0	0	203
Synalloy Corp	COM	871565107	5	685	SH		SOLE		0	0	685
Synthetic Biologics Inc	COM	87164U102	7	4,100	SH		SOLE		0	0	4,100
SYmantec Corp	COM	871503108	128	6,253	SH		SOLE		0	0	6,253
Sykes Enterprises	COM	871237103	20	679	SH		SOLE		0	0	679
Stryker Corp	COM	863667101	30	250	SH		SOLE		0	0	250
Synchrony Financial	COM	87165B103	33	1,319	SH		SOLE		0	0	1,319
Suncoke Energy Inc	COM	86722A103	1	152	SH		SOLE		0	0	152
Southwest Gas Corp Com	COM	844895102	31	398	SH		SOLE		0	0	398
Southwestern Energy Co	COM	845467109	7	567	SH		SOLE		0	0	567
Schweitzer-Mauduit Intl	COM	808541106	1	23	SH		SOLE		0	0	23
Skyworks Solutions Inc	COM	83088M102	26	410	SH		SOLE		0	0	410
Stanley Black & Decker Inc	COM	854502101	96	861	SH		SOLE		0	0	861
Stillwater Mining Corp	COM	86074Q102	2	163	SH		SOLE		0	0	163
Supernus Pharma	COM	868459108	2	97	SH		SOLE		0	0	97
Sunedison Inc	COM	86732Y109	0	219	SH		SOLE		0	0	219
Summit Materials Inc	CL A	86614U100	1	33	SH		SOLE		0	0	33
Suncor Energy Inc	COM	867224107	2	58	SH		SOLE		0	0	58
Constellation Brand Cl A	CL A	21036P108	3	17	SH		SOLE		0	0	17
Starwood Ppty Trust Inc	COM	85571B105	3	127	SH		SOLE		0	0	127
State Street Boston Corp	COM	857477103	26	483	SH		SOLE		0	0	483
Strayer Education Inc	COM	863236105	1	11	SH		SOLE		0	0	11
Questar Corporation	COM	748356102	3	132	SH		SOLE		0	0	132
STORE Capital Corporation	COM	862121100	159	5,405	SH		SOLE		0	0	5,405
Stamps.Com Inc	COM NEW	852857200	2	18	SH		SOLE		0	0	18
Steel Dynamics Inc	COM	858119100	1	57	SH		SOLE		0	0	57
St Jude Medical Inc	COM	790849103	35	452	SH		SOLE		0	0	452
Suntrust Banks Inc	COM	867914103	53	1,285	SH		SOLE		0	0	1,285
S & T Bancorp Inc	COM	783859101	1	51	SH		SOLE		0	0	51
Sensata Technologies Holding NV	SHS	N7902X106	6	164	SH		SOLE		0	0	164
Symmetry Surgical	COM	87159G100	6	455	SH		SOLE		0	0	455
Scripps E W Co Cl A New	CL A NEW	811054402	1	49	SH		SOLE		0	0	49
Sempra Energy	COM	816851109	109	955	SH		SOLE		0	0	955
Spirit Realty Cap New	COM	84860W102	6	457	SH		SOLE		0	0	457
Sequential Brnds Gro	COM	81734P107	0	34	SH		SOLE		0	0	34
Square Inc	CL A	852234103	9	1,000	SH		SOLE		0	0	1,000
S P D R Trust Unit SR	TR UNIT	78462F103	1,982	9,462	SH		SOLE		0	0	9,462
Proshares Ultrapro Etf	ULTRAPRO SHORT S	74348A442	10	400	SH		SOLE		0	0	400
Spirit Aerosystems Hldgs	COM CL A	848574109	2	43	SH		SOLE		0	0	43
Sprott Phy Plat&Pal Etvf	UNIT	85207Q104	17	2,500	SH		SOLE		0	0	2,500
Spectrum Pharms Inc	COM	84763A108	0	69	SH		SOLE		0	0	69
Spok Holdings Inc	COM	84863T106	1	30	SH		SOLE		0	0	30
Seaspine Holdings Co	COM	81255T108	0	40	SH		SOLE		0	0	40
Superior Energy Services	COM	868157108	1	71	SH		SOLE		0	0	71
Powershares S&P Etf	S&P500 LOW VOL	73937B779	25	579	SH		SOLE		0	0	579
Staples Inc	COM	855030102	1	85	SH		SOLE		0	0	85
S & P Global Inc	COM	78409V104	23	214	SH		SOLE		0	0	214
Simon Property Group	COM	828806109	11	49	SH		SOLE		0	0	49
Spectrum Brands Hold	COM	84763R101	3	25	SH		SOLE		0	0	25
Spartan Motors Inc	COM	846819100	8	1,200	SH		SOLE		0	0	1,200
Sonoco Products Co	COM	835495102	1	28	SH		SOLE		0	0	28
Renesola Ltd Adr	SPONS ADS	75971T103	0	30	SH		SOLE		0	0	30
Sohu.Com Inc	COM	83408W103	4	100	SH		SOLE		0	0	100
Southern Co	COM	842587107	247	4,607	SH		SOLE		0	0	4,607
Sanofi Aventis Adr	SPONSORED ADR	80105N105	48	1,150	SH		SOLE		0	0	1,150
Sunesis Pharma Inc New	COM NEW	867328601	0	141	SH		SOLE		0	0	141
Synopsys Inc	COM	871607107	2	28	SH		SOLE		0	0	28
Senior Housing Pptys Tr	SH BEN INT	81721M109	3	166	SH		SOLE		0	0	166
Sony Corp Adr New	ADR NEW	835699307	13	458	SH		SOLE		0	0	458
Sandstorm Gold Ltd New	COM NEW	80013R206	11	2,489	SH		SOLE		0	0	2,489
Snap On Tools Inc	COM	833034101	391	2,476	SH		SOLE		0	0	2,476
Standard Motor Prods Inc	COM	853666105	6	146	SH		SOLE		0	0	146
Scotts Miracle Gro Co	CL A	810186106	3	43	SH		SOLE		0	0	43
Sumitomo Mitsui New Adrf	SPONSORED ADR	86562M209	12	2,054	SH		SOLE		0	0	2,054
Sm Energy Co	COM	78454L100	1,120	41,497	SH		SOLE		0	0	41,497
Market Vectors Etf TRUST	STEEL ETF	92189F205	5	174	SH		SOLE		0	0	174
Silver Wheaton Corp	COM	828336107	14	600	SH		SOLE		0	0	600
iShares Silver Trust	ISHARES	46428Q109	15	860	SH		SOLE		0	0	860
S L M Corporation	COM	78442P106	1	179	SH		SOLE		0	0	179
U S Silica Hldgs Inc	COM	90346E103	3	73	SH		SOLE		0	0	73
Schlumberger Ltd	COM	806857108	309	3,903	SH		SOLE		0	0	3,903
Skywest Inc	COM	830879102	4	139	SH		SOLE		0	0	139
Tanger Fctry Outlet Ctrs	COM	875465106	2	46	SH		SOLE		0	0	46
San Juan Basin Royal Tr	UNIT BEN INT	798241105	1	150	SH		SOLE		0	0	150
J M Smucker Co New	COM NEW	832696405	4	29	SH		SOLE		0	0	29
Sirius XM Radio	COM	82968B103	26	6,697	SH		SOLE		0	0	6,697
Select Income Reit	COM SH BEN INT	81618T100	29	1,135	SH		SOLE		0	0	1,135
Sigma Designs Inc	COM	826565103	1	87	SH		SOLE		0	0	87
Selective Ins Group	COM	816300107	28	725	SH		SOLE		0	0	725
Signet Jewelers Ltd	SHS	G81276100	17	204	SH		SOLE		0	0	204
iShares Tr Lehman Bd Fd	1-3 YR TR BD ETF	464287457	361	4,225	SH		SOLE		0	0	4,225
Sherwin Williams Co	COM	824348106	18	60	SH		SOLE		0	0	60
Shire PLC	SPONSORED ADR	82481R106	77	418	SH		SOLE		0	0	418
Spdr Nuveen Barclays Cap	NUVN BR SHT MUNI	78468R739	10	200	SH		SOLE		0	0	200
Sears Holdings Corp	COM	812350106	1	37	SH		SOLE		0	0	37
Shake Shack	CL A	819047101	5	125	SH		SOLE		0	0	125
Scientific Games Cp Cl A	CL A	80874P109	2	200	SH		SOLE		0	0	200
Soufun Hldgs Ltd Adr	ADR	836034108	1	250	SH		SOLE		0	0	250
Sprouts Farmers Market	COM	85208M102	7	324	SH		SOLE		0	0	324
Select Medical Corp	COM	81619Q105	2	156	SH		SOLE		0	0	156
S E I Investments Co	COM	784117103	4	89	SH		SOLE		0	0	89
Sealed Air Corp	COM	81211K100	6	125	SH		SOLE		0	0	125
Spectra Energy Corp	COM	847560109	12	322	SH		SOLE		0	0	322
Spdr S&P Dividend Etf	S&P DIVID ETF	78464A763	556	6,631	SH		SOLE		0	0	6,631
Seadrill Ltd	SHS	G7945E105	58	18,000	SH		SOLE		0	0	18,000
iShares Msci Eafe Small Cap Index Fund	EAFE SML CP ETF	464288273	61	1,270	SH		SOLE		0	0	1,270
Solarcity Corp	COM	83416T100	0	9	SH		SOLE		0	0	9
Scansource Inc	COM	806037107	1	22	SH		SOLE		0	0	22
Spdr Barclays Cap Etf	BARC SHT TR CP	78464A474	150	4,880	SH		SOLE		0	0	4,880
Sciclone Pharm Inc	COM	80862K104	2	118	SH		SOLE		0	0	118
Service Corp Internat	COM	817565104	1	44	SH		SOLE		0	0	44
Charles Schwab Corp	COM	808513105	278	10,972	SH		SOLE		0	0	10,972
Schwab US LC Val ETF	US LCAP VA ETF	808524409	147	3,272	SH		SOLE		0	0	3,272
Scholastic Corporation	COM	807066105	1	19	SH		SOLE		0	0	19
Schw US Lcap Gro Etf	US LCAP GR ETF	808524300	126	2,400	SH		SOLE		0	0	2,400
Schwab International Equity ETF	INTL EQTY ETF	808524805	80	2,955	SH		SOLE		0	0	2,955
Schwab US Dividend	US DIVIDEND EQ	808524797	21	500	SH		SOLE		0	0	500
Schw US Brd Mkt Etf	US BRD MKT ETF	808524102	155	3,079	SH		SOLE		0	0	3,079
Schw US Scap Etf	US SML CAP ETF	808524607	58	1,065	SH		SOLE		0	0	1,065
Scana Corporation New	COM	80589M102	45	590	SH		SOLE		0	0	590
Southern Copper Corp	COM	84265V105	27	1,012	SH		SOLE		0	0	1,012
Surgical Care Affilt	COM	86881L106	1	15	SH		SOLE		0	0	15
Starbucks Corp	COM	855244109	520	9,111	SH		SOLE		0	0	9,111
Sabra Health Care	COM	78573L106	1	64	SH		SOLE		0	0	64
Signature Bank	COM	82669G104	11	88	SH		SOLE		0	0	88
S B A Communications Cp	COM	78388J106	59	544	SH		SOLE		0	0	544
Echostar Corp	CL A	278768106	18	456	SH		SOLE		0	0	456
Sanmina Sci Corp	COM	801056102	2	79	SH		SOLE		0	0	79
Salem Communs Cp Del Cla	CL A	794093104	4	557	SH		SOLE		0	0	557
Sonic Automotive Inc	CL A	83545G102	1	37	SH		SOLE		0	0	37
Proshs Ultra Smallcap	PSHS ULT SCAP600	74347R818	87	1,520	SH		SOLE		0	0	1,520
Rayonier Inc	COM	754907103	72	2,734	SH		SOLE		0	0	2,734
Rayonier Advanced Matls Inc	COM	75508B104	13	949	SH		SOLE		0	0	949
Ryanair Hldgs Plc Adr	SPONSORED ADR NE	783513203	8	111	SH		SOLE		0	0	111
Royal Bk Cda Montreal	COM	780087102	1	22	SH		SOLE		0	0	22
Spdr Dow Jones Intl	DJ INTL RL ETF	78463X863	4	100	SH		SOLE		0	0	100
Dj Wilshire Reit Etf	DJ REIT ETF	78464A607	10	100	SH		SOLE		0	0	100
Raytheon Company	COM NEW	755111507	274	2,013	SH		SOLE		0	0	2,013
Rudolph Technologies	COM	781270103	1	48	SH		SOLE		0	0	48
Radisys Corp	COM	750459109	4	937	SH		SOLE		0	0	937
Republic Services Inc	COM	760759100	12	241	SH		SOLE		0	0	241
Reliance Stl & Aluminum	COM	759509102	4	57	SH		SOLE		0	0	57
Donnelley R R & Sons Co	COM	257867101	1	84	SH		SOLE		0	0	84
Range Resources Corp	COM	75281A109	7	152	SH		SOLE		0	0	152
Rovi Corporation	COM	779376102	1	81	SH		SOLE		0	0	81
Ross Stores Inc	COM	778296103	45	791	SH		SOLE		0	0	791
Roper Industries Inc	COM	776696106	18	104	SH		SOLE		0	0	104
Rockwell Intl Corp New	COM	773903109	30	259	SH		SOLE		0	0	259
Gibraltar Industries	COM	374689107	1	29	SH		SOLE		0	0	29
Renaissancere Hldgs Incf	COM	G7496G103	6	49	SH		SOLE		0	0	49
Rexahn Pharmaceuticals	COM	761640101	0	1,000	SH		SOLE		0	0	1,000
RMR Real Estate Fund	CL A	74967R106	1	21	SH		SOLE		0	0	21
Rambus Inc	COM	750917106	2	180	SH		SOLE		0	0	180
Polo Ralph Lauren Cl A	CL A	751212101	1	14	SH		SOLE		0	0	14
Raymond James Finl Inc	COM	754730109	1	17	SH		SOLE		0	0	17
Rio Tinto	SPONSORED ADR	767204100	5	150	SH		SOLE		0	0	150
Transocean Ltd	REG SHS	H8817H100	23	1,900	SH		SOLE		0	0	1,900
Rci Hospitality Hldg	COM	74934Q108	3	288	SH		SOLE		0	0	288
Rice Energy Inc	COM	762760106	6	263	SH		SOLE		0	0	263
Guggenheim S&P 500 Equal	GUG S&P500 EWCON	78355W874	77	600	SH		SOLE		0	0	600
Robert Half Intl	COM	770323103	3	90	SH		SOLE		0	0	90
Sturm Ruger & Co Inc	COM	864159108	1	18	SH		SOLE		0	0	18
Royal Gold Inc	COM	780287108	23	323	SH		SOLE		0	0	323
Repligen Corp	COM	759916109	2	82	SH		SOLE		0	0	82
Regal Entertainment Grp	CL A	758766109	8	366	SH		SOLE		0	0	366
Reinsurance Gp Amer New	COM NEW	759351604	1	12	SH		SOLE		0	0	12
Regionals Financial Corp NEW	COM	7591EP100	4	419	SH		SOLE		0	0	419
REX American Resources	COM	761624105	8	129	SH		SOLE		0	0	129
Real Industry Inc	COM	75601W104	1	78	SH		SOLE		0	0	78
RELX PLC	SPONSORED ADR	759530108	11	612	SH		SOLE		0	0	612
Regeneron Pharms Inc	COM	75886F107	1	3	SH		SOLE		0	0	3
Resources Connection	COM	76122Q105	1	42	SH		SOLE		0	0	42
Redhill Biopharma Adr	SPONSORED ADS	757468103	4	400	SH		SOLE		0	0	400
Rocky Brands Inc	COM	774515100	5	418	SH		SOLE		0	0	418
Reynolds American Inc	COM	761713106	26	487	SH		SOLE		0	0	487
Rite Aid Corporation	COM	767754104	28	3,774	SH		SOLE		0	0	3,774
Ryder System	COM	783549108	3	50	SH		SOLE		0	0	50
Liberty Interactive Corp	QVC GP COM SER A	53071M104	13	501	SH		SOLE		0	0	501
Restaurant Brands Intl Inc	COM	76131D103	38	920	SH		SOLE		0	0	920
PowerShares Capital Mgmt UIT	UNIT SER 1	73935A104	156	1,450	SH		SOLE		0	0	1,450
Qlogic Corp	COM	747277101	1	55	SH		SOLE		0	0	55
Qiagen N V	REG SHS	N72482107	1	54	SH		SOLE		0	0	54
Qep Resources Inc	COM	74733V100	5	263	SH		SOLE		0	0	263
Qualcomm Inc	COM	747525103	440	8,204	SH		SOLE		0	0	8,204
Papa Johns Intl Inc	COM	698813102	1	10	SH		SOLE		0	0	10
Paypal Holdings Inco	COM	70450Y103	21	576	SH		SOLE		0	0	576
Pioneer Natural Res Co	COM	723787107	3	23	SH		SOLE		0	0	23
Praxair Inc	COM	74005P104	106	944	SH		SOLE		0	0	944
Powershs Exch Trad Fd Tr	DYNM LRG CP GR	73935X609	28	900	SH		SOLE		0	0	900
Prudential Corp Plc Adrf	ADR	74435K204	17	494	SH		SOLE		0	0	494
Patterson Uti Energy Inc	COM	703481101	4	195	SH		SOLE		0	0	195
Phillips 66	COM	718546104	246	3,101	SH		SOLE		0	0	3,101
Pricesmart Inc	COM	741511109	263	2,815	SH		SOLE		0	0	2,815
Powershares Etf Fd Tr II	S&P SMCP HC PO	73937B886	10	146	SH		SOLE		0	0	146
Powershares Etf Fd Tr II	S&P SMCP FIN P	73937B803	9	202	SH		SOLE		0	0	202
Powershares Etf Fd Tr II	S&P SMCP C DIS	73937B506	5	105	SH		SOLE		0	0	105
Public Storage Inc	COM	74460D109	36	139	SH		SOLE		0	0	139
Parexel Intl Corp	COM	699462107	17	278	SH		SOLE		0	0	278
Prudential Financial Inc	COM	744320102	27	376	SH		SOLE		0	0	376
Providence Service C	COM	743815102	1	26	SH		SOLE		0	0	26
Provident Financial	COM	743868101	1	29	SH		SOLE		0	0	29
Proto Labs Inc	COM	743713109	0	8	SH		SOLE		0	0	8
Primerica, Inc.	COM	74164M108	11	200	SH		SOLE		0	0	200
Progress Software Corp	COM	743312100	11	387	SH		SOLE		0	0	387
Perrigo Co	SHS	G97822103	1	13	SH		SOLE		0	0	13
Prana Biotech Ltd Adr	SPON ADR NEW	739727204	0	99	SH		SOLE		0	0	99
Portfolio Recovery Assoc	COM	69354N106	1	49	SH		SOLE		0	0	49
Ppl Corporation	COM	69351T106	8	223	SH		SOLE		0	0	223
P P G Industries Inc	COM	693506107	445	4,270	SH		SOLE		0	0	4,270
Power Integrations Inc	COM	739276103	1	29	SH		SOLE		0	0	29
Potash Corp Sask Inc	COM	73755L107	24	1,500	SH		SOLE		0	0	1,500
Post Holdings Inc	COM	737446104	15	179	SH		SOLE		0	0	179
S C P Pool Corp	COM	73278L105	19	205	SH		SOLE		0	0	205
Piedmont Natural Gas Co	COM	720186105	1	20	SH		SOLE		0	0	20
Pinnacle West Capital Cp	COM	723484101	428	5,275	SH		SOLE		0	0	5,275
Pentair Inc	SHS	G7S00T104	2	39	SH		SOLE		0	0	39
Public Svg Co -New Mex	COM	69349H107	99	2,798	SH		SOLE		0	0	2,798
P N C Bankd Corp	COM	693475105	32	393	SH		SOLE		0	0	393
Putnam Master Income Tr	COM	70931T103	1	76	SH		SOLE		0	0	76
Philip Morris Intl Inc	COM	718172109	862	8,471	SH		SOLE		0	0	8,471
Plexus Corp	COM	729132100	9	203	SH		SOLE		0	0	203
Plug Power Inc	COM NEW	72919P202	0	15	SH		SOLE		0	0	15
Plumas Bancorp Quincy Ca	COM	729273102	32	3,497	SH		SOLE		0	0	3,497
Perkinelmer Inc	COM	714046109	4	78	SH		SOLE		0	0	78
Packaging Corp Of Amer	COM	695156109	27	409	SH		SOLE		0	0	409
Piper Jaffray Cos New	COM	724078100	1	15	SH		SOLE		0	0	15
Pier One Imports Inc	COM	720279108	3	500	SH		SOLE		0	0	500
Panhandle Oil & Gas	CL A	698477106	25	1,500	SH		SOLE		0	0	1,500
Pulte Corp	COM	745867101	1	45	SH		SOLE		0	0	45
Parker-Hannifin Corp	COM	701094104	1	13	SH		SOLE		0	0	13
Progressive Corp Ohio	COM	743315103	5	159	SH		SOLE		0	0	159
Proctor & Gamble Co	COM	742718109	859	10,142	SH		SOLE		0	0	10,142
Vaneck Vectors Pfd Sec	PFD SECS EX FINL	92189F429	51	2,453	SH		SOLE		0	0	2,453
Principal Financial Grp	COM	74251V102	34	826	SH		SOLE		0	0	826
Pfizer Incorporated	COM	717081103	2,416	68,605	SH		SOLE		0	0	68,605
Pinnacle Foods Inc	COM	72348P104	7	156	SH		SOLE		0	0	156
Pepsico Incorporated	COM	713448108	1,911	18,035	SH		SOLE		0	0	18,035
Penn National Gaming	COM	707569109	1	41	SH		SOLE		0	0	41
Pacific Ethanol, Inc	COM PAR $.001	69423U305	1	153	SH		SOLE		0	0	153
Public Svc Enterprise Grp	COM	744573106	7	145	SH		SOLE		0	0	145
Piedmont Office Rlty Tr	COM CL A	720190206	2	97	SH		SOLE		0	0	97
P D L Biopharma Inc	COM	69329Y104	1	180	SH		SOLE		0	0	180
Pc Tel Inc	COM	69325Q105	4	787	SH		SOLE		0	0	787
Priceline.Com Inc New	COM NEW	741503403	74	59	SH		SOLE		0	0	59
Pacific Gas & Electric	COM	69331C108	125	1,957	SH		SOLE		0	0	1,957
P C Connection Inc	COM	69318J100	7	295	SH		SOLE		0	0	295
Paccar Inc	COM	693718108	4	77	SH		SOLE		0	0	77
Petroleo Brasileiro Adrf	SPONSORED ADR	71654V408	143	20,000	SH		SOLE		0	0	20,000
Pitney Bowes Inc	COM	724479100	4	224	SH		SOLE		0	0	224
Prestige Brands Hold	COM	74112D101	1	17	SH		SOLE		0	0	17
Pbf Energy Inc	CL A	69318G106	4	155	SH		SOLE		0	0	155
Paychex Inc	COM	704326107	27	460	SH		SOLE		0	0	460
Etfs Phys Palladium Etf	SH BEN INT	26923A106	17	300	SH		SOLE		0	0	300
Phibro Animal Health	CL A COM	71742Q106	1	27	SH		SOLE		0	0	27
Plains All Amern Ppln Lp	UNIT LTD PARTN	726503105	5	200	SH		SOLE		0	0	200
Pandora Media	COM	698354107	13	1,042	SH		SOLE		0	0	1,042
Bank Of The Ozarks	COM	063904106	22	594	SH		SOLE		0	0	594
Occidental Pete Corp	COM	674599105	1,221	16,163	SH		SOLE		0	0	16,163
Orion Marine Group Inc	COM	68628V308	2	436	SH		SOLE		0	0	436
O'Reilly Automotive Inc	COM	67103H107	32	117	SH		SOLE		0	0	117
Oritani Financial	COM	68633D103	2	110	SH		SOLE		0	0	110
Old Republic Intl Corp	COM	680223104	3	150	SH		SOLE		0	0	150
Oracle Corporation	COM	68389X105	223	5,452	SH		SOLE		0	0	5,452
On Semiconductor Corp	COM	682189105	2	204	SH		SOLE		0	0	204
Oncosec Med Inc	COM NEW	68234L207	0	200	SH		SOLE		0	0	200
Old Natl Bancorp Ind	COM	680033107	0	23	SH		SOLE		0	0	23
Omnicom Group Inc	COM	681919106	7	92	SH		SOLE		0	0	92
Oneok Partners Lp	UNIT LTD PARTN	68268N103	122	3,048	SH		SOLE		0	0	3,048
Oneok Inc New	COM	682680103	6	125	SH		SOLE		0	0	125
Oceaneering Intl Inc	COM	675232102	2	76	SH		SOLE		0	0	76
Oi S.A. Adr 1	SPONSORED ADR NE	670851500	0	7	SH		SOLE		0	0	7
Omega Hlthcare Invs Inc	COM	681936100	3	75	SH		SOLE		0	0	75
Oge Energy Corp	COM	670837103	64	1,950	SH		SOLE		0	0	1,950
Orthofix Intl N V	COM	N6748L102	1	14	SH		SOLE		0	0	14
Ofg Bancorp	COM	67103X102	0	60	SH		SOLE		0	0	60
Old Dominion Freight Lns	COM	679580100	13	222	SH		SOLE		0	0	222
Owens Corning Inc	COM	690742101	1	27	SH		SOLE		0	0	27
Orbital Atk Inc	COM	68557N103	3	32	SH		SOLE		0	0	32
New York Cmnty Bancorp	COM	649445103	44	2,961	SH		SOLE		0	0	2,961
Nxt Id Inc	COM	67091J107	0	1,000	SH		SOLE		0	0	1,000
NXP Semiconductors N V	COM	N6596X109	89	1,140	SH		SOLE		0	0	1,140
News Corporation	CL A	65249B109	1	68	SH		SOLE		0	0	68
Northwest Natural Gas Co	COM	667655104	4	55	SH		SOLE		0	0	55
Newell Rubbermaid	COM	651229106	13	274	SH		SOLE		0	0	274
Northwestern Corp	COM NEW	668074305	19	294	SH		SOLE		0	0	294
Nuvectra Corporation	COM	67075N108	1	115	SH		SOLE		0	0	115
Novartis A G Spon Adr	SPONSORED ADR	66987V109	114	1,379	SH		SOLE		0	0	1,379
Novo-Nordisk A-S Adr	ADR	670100205	29	542	SH		SOLE		0	0	542
Nvidia Corp	COM	67066G104	21	440	SH		SOLE		0	0	440
Nuvasive Inc New	COM	670704105	3	58	SH		SOLE		0	0	58
Nu Skin Enterprises Cl A	CL A	67018T105	22	470	SH		SOLE		0	0	470
Nucor Corp	COM	670346105	99	2,000	SH		SOLE		0	0	2,000
Northern Trust Corp	COM	665859104	1	9	SH		SOLE		0	0	9
Nutri System Inc	COM	67069D108	2	64	SH		SOLE		0	0	64
Netgear Inc	COM	64111Q104	2	39	SH		SOLE		0	0	39
Tortoise MLP Fund	COM	89148B101	33	1,793	SH		SOLE		0	0	1,793
Network Appliance Inc	COM	64110D104	5	197	SH		SOLE		0	0	197
Nevsun Resources Ltd	COM	64156L101	0	100	SH		SOLE		0	0	100
Norfolk Southern Corp	COM	655844108	238	2,797	SH		SOLE		0	0	2,797
Nrg Energy Inc	COM NEW	629377508	5	333	SH		SOLE		0	0	333
Northstar Realty Europe	COM	66706L101	0	26	SH		SOLE		0	0	26
Newpark Resources Inc	COM PAR $.01NEW	651718504	1	145	SH		SOLE		0	0	145
NUVEEN VIRGINIA PREMIUM INC FD COM TAX EXEMPT	COM	67064R102	103	6,916	SH		SOLE		0	0	6,916
Neophotonics Corp	COM	64051T100	1	105	SH		SOLE		0	0	105
Enpro Industries Inc	COM	29355X107	9	207	SH		SOLE		0	0	207
Neenah Paper Inc	COM	640079109	89	1,223	SH		SOLE		0	0	1,223
National Oilwell Varco Inc	COM	637071101	6	178	SH		SOLE		0	0	178
Nokia Corp Spon Adr	SPONSORED ADR	654902204	0	26	SH		SOLE		0	0	26
Northrop Grumman Corp	COM	666807102	324	1,458	SH		SOLE		0	0	1,458
Proshares S&P 500 Div	S&P 500 DV ARIST	74348A467	147	2,708	SH		SOLE		0	0	2,708
Nanoviricides Inc New	COM NEW	630087203	0	200	SH		SOLE		0	0	200
Commercial Net Lease	COM	637417106	3	65	SH		SOLE		0	0	65
Neuberger Berman MLP Inc	COM	64129H104	3	371	SH		SOLE		0	0	371
Annaly Capital Mgmt REIT	COM	035710409	59	5,368	SH		SOLE		0	0	5,368
Nike Inc Class B	CL B	654106103	54	977	SH		SOLE		0	0	977
Nantkwest Inc	COM	63016Q102	1	200	SH		SOLE		0	0	200
New Jersey Resource Corp	COM	646025106	28	720	SH		SOLE		0	0	720
Nicholas Financial	COM NEW	65373J209	3	336	SH		SOLE		0	0	336
NiSource Inc Holding Co	COM	65473P105	124	4,671	SH		SOLE		0	0	4,671
Newfield Exploration Co	COM	651290108	88	2,000	SH		SOLE		0	0	2,000
Netflix Inc	COM	64110L106	4	49	SH		SOLE		0	0	49
National Fuel Gas Co	COM	636180101	4	62	SH		SOLE		0	0	62
Neogen Corp	COM	640491106	1	21	SH		SOLE		0	0	21
Neogenomics Inc	COM NEW	64049M209	0	59	SH		SOLE		0	0	59
Newmont Mining Corp	COM	651639106	95	2,429	SH		SOLE		0	0	2,429
Nextera Energy Inc	COM	65339F101	28	216	SH		SOLE		0	0	216
Nuveen Amt Free Muni Inc	COM	670657105	9	590	SH		SOLE		0	0	590
Nordson Corp	COM	655663102	59	705	SH		SOLE		0	0	705
N C R Corp New	COM	62886E108	5	166	SH		SOLE		0	0	166
Novacopper Inc	COM	66988K102	0	300	SH		SOLE		0	0	300
Nabors Industries Inc	SHS	G6359F103	8	811	SH		SOLE		0	0	811
Noble Energy Inc	COM	655044105	8	227	SH		SOLE		0	0	227
Navient Corp	COM	63938C108	2	179	SH		SOLE		0	0	179
Natural Alternatives	COM NEW	638842302	22	2,000	SH		SOLE		0	0	2,000
Blackrock Muniyield AZ	COM	09254K109	36	2,000	SH		SOLE		0	0	2,000
Mylan Labs Inc	SHS EURO	N59465109	6	147	SH		SOLE		0	0	147
Murphy Oil Corp Hldg	COM	626717102	4	138	SH		SOLE		0	0	138
Ishares Trust	NATIONAL MUN ETF	464288414	43	377	SH		SOLE		0	0	377
Micron Technology Inc	COM	595112103	1	50	SH		SOLE		0	0	50
Minerals Tech Inc	COM	603158106	7	122	SH		SOLE		0	0	122
M & T Bank Corporation	COM	55261F104	11	91	SH		SOLE		0	0	91
Meditrust Sh Ben Int	NY REGISTRY SH	03938L104	1	200	SH		SOLE		0	0	200
Microstrategy Inc	CL A NEW	594972408	1	5	SH		SOLE		0	0	5
Motorola Solutions Inc	COM NEW	620076307	12	175	SH		SOLE		0	0	175
Microsoft Corp	COM	594918104	2,488	48,626	SH		SOLE		0	0	48,626
MSCI Inc	COM	55354G100	10	124	SH		SOLE		0	0	124
Morgan Stanley	COM NEW	617446448	11	421	SH		SOLE		0	0	421
Marathon Oil Corp	COM	565849106	13	844	SH		SOLE		0	0	844
Merck & Co Inc	COM	58933Y105	1,063	18,447	SH		SOLE		0	0	18,447
Marathon Pete Corp	COM	56585A102	177	4,652	SH		SOLE		0	0	4,652
Mosaic Company	COM	61945C103	1	55	SH		SOLE		0	0	55
Monsanto Co New Del	COM	61166W101	86	831	SH		SOLE		0	0	831
Altria Group	COM	02209S103	1,281	18,575	SH		SOLE		0	0	18,575
Momenta Pharmaceuticals	COM	60877T100	1	73	SH		SOLE		0	0	73
Mallinckrodt PLC	SHS	G5785G107	8	128	SH		SOLE		0	0	128
Mcclatchy Co Hldg Cl A	CL A NEW	579489303	1	36	SH		SOLE		0	0	36
Merit Med Sys Inc	COM	589889104	1	75	SH		SOLE		0	0	75
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	17	220	SH		SOLE		0	0	220
3M Company	COM	88579Y101	4,049	23,119	SH		SOLE		0	0	23,119
Martin Marietta Materials	COM	573284106	9	47	SH		SOLE		0	0	47
Markel Corporation	COM	570535104	62	65	SH		SOLE		0	0	65
McCormick & Co Inc	COM NON VTG	579780206	3	30	SH		SOLE		0	0	30
Mead Johnson Nutrition	COM	582839106	10	113	SH		SOLE		0	0	113
M L S & P 500 Index	COM	001228105	1	100	SH		SOLE		0	0	100
Mobile Mini Inc	COM	60740F105	1	30	SH		SOLE		0	0	30
Middleby Corp The	COM	596278101	7	59	SH		SOLE		0	0	59
MacQuarie Infrastructure Co LLC	COM	55608B105	13	181	SH		SOLE		0	0	181
Mohawk Industries Inc	COM	608190104	12	64	SH		SOLE		0	0	64
Mgm Mirage	COM	552953101	1	27	SH		SOLE		0	0	27
Magellan Health Inc	COM NEW	559079207	1	12	SH		SOLE		0	0	12
Multi Fineline Elect	COM	62541B101	1	24	SH		SOLE		0	0	24
Manulife Financial Corpf	COM	56501R106	3	245	SH		SOLE		0	0	245
Mfa Financial Inc	COM	55272X102	10	1,380	SH		SOLE		0	0	1,380
Metlife Inc	COM	59156R108	67	1,673	SH		SOLE		0	0	1,673
Mercer Intl S B I	COM	588056101	1	66	SH		SOLE		0	0	66
Methode Electronics	COM	591520200	2	47	SH		SOLE		0	0	47
Media General Inc Cl A	COM	58441K100	1	39	SH		SOLE		0	0	39
M D U Resources Group	COM	552690109	52	2,149	SH		SOLE		0	0	2,149
Medtronic Inc	SHS	G5960L103	906	10,437	SH		SOLE		0	0	10,437
Medidata Solutions	COM	58471A105	1	27	SH		SOLE		0	0	27
Mondelez Intl Inc Cl A	CL A	609207105	307	6,737	SH		SOLE		0	0	6,737
Medgenics Inc New	COM NEW	58436Q203	6	1,000	SH		SOLE		0	0	1,000
Medicines Company	COM	584688105	2	50	SH		SOLE		0	0	50
Mednax Inc	COM	58502B106	4	50	SH		SOLE		0	0	50
Moodys Corp	COM	615369105	27	283	SH		SOLE		0	0	283
McKesson Corporation	COM	58155Q103	327	1,751	SH		SOLE		0	0	1,751
Microchip Technology Inc	COM	595017104	11	224	SH		SOLE		0	0	224
Contango Oil & Gas	COM NEW	21075N204	5	398	SH		SOLE		0	0	398
Mc Donalds Corp	COM	580135101	3,082	25,612	SH		SOLE		0	0	25,612
Mobile Telesystems Adr	SPONSORED ADR	607409109	7	900	SH		SOLE		0	0	900
Metabolix Inc	COM NEW	591018882	1	1,333	SH		SOLE		0	0	1,333
Matthews Intl Corp Cl A	CL A	577128101	11	195	SH		SOLE		0	0	195
Masimo Corp New	COM	574795100	1	17	SH		SOLE		0	0	17
Marathon Patent Group	COM NEW	56585W203	33	12,000	SH		SOLE		0	0	12,000
Marriot International Cl A	CL A	571903202	4	65	SH		SOLE		0	0	65
Merrimack Pharma Inc	COM	590328100	3	500	SH		SOLE		0	0	500
Macerich Company	COM	554382101	5	62	SH		SOLE		0	0	62
Mid Amer Apt Cmntys Inc	COM	59522J103	2	22	SH		SOLE		0	0	22
Mastercard Inc	CL A	57636Q104	117	1,330	SH		SOLE		0	0	1,330
Macys Inc	COM	55616P104	3	102	SH		SOLE		0	0	102
Lloyds Tsb Group Adr	SPONSORED ADR	539439109	11	3,862	SH		SOLE		0	0	3,862
Lyondellbasell Inds	SHS - A -	N53745100	23	308	SH		SOLE		0	0	308
L S B Industries Inc	COM	502160104	1	99	SH		SOLE		0	0	99
Lexmark Intl Inc Cl A	CL A	529771107	3	90	SH		SOLE		0	0	90
Las Vegas Sands Corp	COM	517834107	1	13	SH		SOLE		0	0	13
Liberty Ventures	LBT VENT COM A	53071M880	12	322	SH		SOLE		0	0	322
Southwest Airlines Co	COM	844741108	73	1,861	SH		SOLE		0	0	1,861
Leucadia National Corp	COM	527288104	7	430	SH		SOLE		0	0	430
Lubys Inc	COM	549282101	1	123	SH		SOLE		0	0	123
Legacytexas Financal	COM	52471Y106	1	51	SH		SOLE		0	0	51
L T C Properties Inc	COM	502175102	3	61	SH		SOLE		0	0	61
Liberty Media Corp	COM C SIRIUSXM	531229607	10	316	SH		SOLE		0	0	316
Liberty Media Corp	COM A SIRIUSXM	531229409	4	129	SH		SOLE		0	0	129
Lam Research Corporation	COM	512807108	4	50	SH		SOLE		0	0	50
iShares Inv Grd Bond	IBOXX INV CP ETF	464287242	112	909	SH		SOLE		0	0	909
Laredo Pete Hldgs Inc	COM	516806106	3	300	SH		SOLE		0	0	300
Lowes Companies Inc.	COM	548661107	377	4,759	SH		SOLE		0	0	4,759
Logmein Inc	COM	54142L109	2	24	SH		SOLE		0	0	24
Alliant Energy Corp	COM	018802108	15	372	SH		SOLE		0	0	372
Linkedin Corp	COM CL A	53578A108	3	17	SH		SOLE		0	0	17
Cheniere Energy Inc New	COM NEW	16411R208	13	341	SH		SOLE		0	0	341
Lincoln National Corp	COM	534187109	8	200	SH		SOLE		0	0	200
Lockheed Martin Corp	COM	539830109	788	3,175	SH		SOLE		0	0	3,175
Luminex Corp Del	COM	55027E102	1	70	SH		SOLE		0	0	70
Lemaitre Vascular	COM	525558201	0	34	SH		SOLE		0	0	34
Lilly Eli & Company	COM	532457108	1,151	14,610	SH		SOLE		0	0	14,610
Linear Technology Corp	COM	535678106	4	80	SH		SOLE		0	0	80
Lkq Corp	COM	501889208	2	55	SH		SOLE		0	0	55
Lumentum Holdings In	COM	55024U109	1	32	SH		SOLE		0	0	32
Linn Energy	UNIT LTD LIAB	536020100	0	238	SH		SOLE		0	0	238
Liberty Global Plc Cl Cf	LILAC SHS CL C	G5480U153	2	48	SH		SOLE		0	0	48
Liberty Global Plc	LILAC SHS CL A	G5480U138	1	38	SH		SOLE		0	0	38
Lennox International Inc	COM	526107107	146	1,024	SH		SOLE		0	0	1,024
L H C Group	COM	50187A107	1	12	SH		SOLE		0	0	12
Lab Cp Of Amer Hldg New	COM NEW	50540R409	3	20	SH		SOLE		0	0	20
Ligand Pharm Inc Cl B	COM NEW	53220K504	3	27	SH		SOLE		0	0	27
Lennar Corp Cl A	CL A	526057104	7	154	SH		SOLE		0	0	154
Leggett & Platt Inc	COM	524660107	10	203	SH		SOLE		0	0	203
Lincoln Elec Hldgs Inc	COM	533900106	1	19	SH		SOLE		0	0	19
Lear Corp	COM NEW	521865204	3	28	SH		SOLE		0	0	28
L C I International Inc	COM	516012101	1	59	SH		SOLE		0	0	59
Lendingclub Corp	COM	52603A109	13	3,002	SH		SOLE		0	0	3,002
Liberty Global Inc Ser C	SHS CL C	G5480U120	10	360	SH		SOLE		0	0	360
Liberty Global Inc Cl A	SHS CL A	G5480U104	7	227	SH		SOLE		0	0	227
Liberty Broadband Cl C	COM SER C	530307305	11	186	SH		SOLE		0	0	186
Liberty Broadband Corp	COM SER A	530307107	5	77	SH		SOLE		0	0	77
Direxion Daily S&P	SP BIOTCH BL NEW	25490K323	1	25	SH		SOLE		0	0	25
Lowes	COM	540424108	14	350	SH		SOLE		0	0	350
Dws Muni Income TRUST	COM	25160C106	13	886	SH		SOLE		0	0	886
Key Tronic Inc	COM	493144109	3	435	SH		SOLE		0	0	435
Kansas City Southern	COM NEW	485170302	5	50	SH		SOLE		0	0	50
Kohls Corp	COM	500255104	2	45	SH		SOLE		0	0	45
Kapstone Paper & Pck	COM	48562P103	1	112	SH		SOLE		0	0	112
Kraton Performance	COM	50077C106	1	19	SH		SOLE		0	0	19
Kroger Company	COM	501044101	8	227	SH		SOLE		0	0	227
Michael Kors Hldgs	SHS	G60754101	2	38	SH		SOLE		0	0	38
Kopin Corp	COM	500600101	1	392	SH		SOLE		0	0	392
Coca Cola Company	COM	191216100	392	8,653	SH		SOLE		0	0	8,653
Knight Trans Inc	COM	499064103	20	743	SH		SOLE		0	0	743
Knoll Inc	COM NEW	498904200	3	139	SH		SOLE		0	0	139
Kindred Healthcare Inc	COM	494580103	2	155	SH		SOLE		0	0	155
Circuit City Str Carmax	COM	143130102	21	426	SH		SOLE		0	0	426
Kennametal Inc Cap Stock	COM	489170100	3	148	SH		SOLE		0	0	148
KINDER MORGAN INC PFD A	PFD SER A	49456B200	8	167	SH		SOLE		0	0	167
Kinder Morgan Inc	COM	49456B101	140	7,504	SH		SOLE		0	0	7,504
Kimberly-Clark Corp	COM	494368103	3,729	27,126	SH		SOLE		0	0	27,126
Kulicke & Soffa Ind Inc	COM	501242101	1	115	SH		SOLE		0	0	115
Krispy Kreme Doughnut Cp	COM	501014104	7	320	SH		SOLE		0	0	320
Kimco Realty Corp	COM	49446R109	4	119	SH		SOLE		0	0	119
Kraft Heinz Company	COM	500754106	199	2,247	SH		SOLE		0	0	2,247
Kinross Gold Corp New	COM NO PAR	496902404	293	60,000	SH		SOLE		0	0	60,000
Korn Ferry Intl	COM NEW	500643200	5	252	SH		SOLE		0	0	252
Keysight Technologies	COM	49338L103	0	7	SH		SOLE		0	0	7
Kirby Corporation	COM	497266106	1	16	SH		SOLE		0	0	16
Kelly Services Inc	CL A	488152208	1	40	SH		SOLE		0	0	40
Spdr Kbw Bank Etf	S&P BK ETF	78464A797	55	1,810	SH		SOLE		0	0	1,810
Kate Spade & Co	COM	485865109	0	21	SH		SOLE		0	0	21
Kellogg Company	COM	487836108	16	200	SH		SOLE		0	0	200
Morgan J P & Co Inc	COM	46625H100	2,067	33,271	SH		SOLE		0	0	33,271
Joy Global Inc	COM	481165108	7	325	SH		SOLE		0	0	325
Juniper Pharmaceutic	COM	48203L107	2	273	SH		SOLE		0	0	273
Spdr Barclays Capital	BRC HGH YLD BD	78464A417	5	138	SH		SOLE		0	0	138
Johnson & Johnson	COM	478160104	6,118	50,436	SH		SOLE		0	0	50,436
Jones Lang Lasalle Inc	COM	48020Q107	1	6	SH		SOLE		0	0	6
Penney J C Co Inc	COM	708160106	4	400	SH		SOLE		0	0	400
J2 Global Commun Inc	COM	48123V102	9	146	SH		SOLE		0	0	146
Johnson Controls Inc	COM	478366107	5	123	SH		SOLE		0	0	123
Jabil Circuit Inc	COM	466313103	2	100	SH		SOLE		0	0	100
Jakks Pacific Inc	COM	47012E106	3	400	SH		SOLE		0	0	400
iShares Tr S&P Global	GLOBAL ENERG ETF	464287341	10	318	SH		SOLE		0	0	318
iShares Tr Russell	RUSSELL 3000 ETF	464287689	29	230	SH		SOLE		0	0	230
iShares Tr Russell - G	RUS 2000 GRW ETF	464287648	65	475	SH		SOLE		0	0	475
iShares Tr Russ 2000 Value	RUS 2000 VAL ETF	464287630	217	2,232	SH		SOLE		0	0	2,232
iShares Russell 2000	RUSSELL 2000 ETF	464287655	305	2,651	SH		SOLE		0	0	2,651
iShares Tr Russell G	RUS 1000 GRW ETF	464287614	140	1,395	SH		SOLE		0	0	1,395
iShares Tr Russell - V	RUS 1000 VAL ETF	464287598	796	7,713	SH		SOLE		0	0	7,713
Invesco Ltd	SHS	G491BT108	2	61	SH		SOLE		0	0	61
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	7,171	34,066	SH		SOLE		0	0	34,066
iShares Tr S&P 500 Barra	S&P 500 VAL ETF	464287408	31	336	SH		SOLE		0	0	336
Illinois Tool Works Inc	COM	452308109	683	6,556	SH		SOLE		0	0	6,556
Itron Inc New	COM	465741106	1	18	SH		SOLE		0	0	18
Investment Tech Grp New	COM	46145F105	1	64	SH		SOLE		0	0	64
Itc Holdings Corp	COM	465685105	6	121	SH		SOLE		0	0	121
Gartner Inc	COM	366651107	10	100	SH		SOLE		0	0	100
Intuitive Surgical New	COM NEW	46120E602	46	70	SH		SOLE		0	0	70
Iridium Communicatn	COM	46269C102	1	98	SH		SOLE		0	0	98
Ingersoll Rand Co Cl A	SHS	G47791101	31	489	SH		SOLE		0	0	489
Inteliquent Inc	COM	45825N107	1	56	SH		SOLE		0	0	56
Innophos Holdings	COM	45774N108	1	21	SH		SOLE		0	0	21
Interpublic Group of Cos	COM	460690100	1	54	SH		SOLE		0	0	54
International Paper Co	COM	460146103	1	20	SH		SOLE		0	0	20
Ishares S&P Glbl Indx Fd	GLOBAL 100 ETF	464287572	1	14	SH		SOLE		0	0	14
Ionis Pharmaceutical	COM	462222100	1	35	SH		SOLE		0	0	35
Ion Geophysical Corp	COM NEW	462044207	2	333	SH		SOLE		0	0	333
Intuit Inc	COM	461202103	620	5,558	SH		SOLE		0	0	5,558
Intel Corp	COM	458140100	633	19,289	SH		SOLE		0	0	19,289
Insys Therapeutics New	COM NEW	45824V209	46	3,545	SH		SOLE		0	0	3,545
Inovio Pharma New	COM NEW	45773H201	11	1,200	SH		SOLE		0	0	1,200
Interactive Intellig	COM	45841V109	1	21	SH		SOLE		0	0	21
Ingredion Inc	COM	457187102	8	61	SH		SOLE		0	0	61
Infinera Corp New	COM	45667G103	11	1,000	SH		SOLE		0	0	1,000
First Internet Banco	COM	320557101	1	21	SH		SOLE		0	0	21
Imperial Oil Ltd	COM NEW	453038408	156	4,941	SH		SOLE		0	0	4,941
Imation Corp	COM	45245A107	1	502	SH		SOLE		0	0	502
Illumina Inc	COM	452327109	116	827	SH		SOLE		0	0	827
iShares S&P Smallcap	SP SMCP600VL ETF	464287879	70	600	SH		SOLE		0	0	600
iShares Tr S&P Smallcap	CORE S&P SCP ETF	464287804	43	367	SH		SOLE		0	0	367
Ii-Vi Incorporated	COM	902104108	1	35	SH		SOLE		0	0	35
Information Svcs Gp	COM	45675Y104	1	336	SH		SOLE		0	0	336
Ishares Pharmaceutical	U.S. PHARMA ETF	464288836	7	50	SH		SOLE		0	0	50
iShares S&P NA Natural Resc	NA NAT RES	464287374	11	319	SH		SOLE		0	0	319
Idex Corp	COM	45167R104	2	21	SH		SOLE		0	0	21
Ishares Tr Dow Jones	INTL SEL DIV ETF	464288448	34	1,176	SH		SOLE		0	0	1,176
Idt Corp	CL B NEW	448947507	1	37	SH		SOLE		0	0	37
Idera Pharma New	COM NEW	45168K306	7	4,900	SH		SOLE		0	0	4,900
I C U Medical Inc	COM	44930G107	1	5	SH		SOLE		0	0	5
iShares Trust S&P Global	GL CLEAN ENE ETF	464288224	3	370	SH		SOLE		0	0	370
iShares Tr Cohen & Steer	COHEN&STEER REIT	464287564	28	262	SH		SOLE		0	0	262
Intrcontinentalexchange	COM	45866F104	10	39	SH		SOLE		0	0	39
IBP Inc	COM	45780R101	1	27	SH		SOLE		0	0	27
Intl Business Machines	COM	459200101	3,379	22,264	SH		SOLE		0	0	22,264
Interactive Brokers	COM	45841N107	1	27	SH		SOLE		0	0	27
Ishares Tr Nasdaq Bio Fd	NASDQ BIOTEC ETF	464287556	26	102	SH		SOLE		0	0	102
Ishares Tr Comex Gold	ISHARES	464285105	2	130	SH		SOLE		0	0	130
Halyard Health Inc	COM	40650V100	104	3,184	SH		SOLE		0	0	3,184
iShares High Yield Corp	IBOXX HI YD ETF	464288513	342	4,041	SH		SOLE		0	0	4,041
Hexcel Corp	COM	428291108	17	417	SH		SOLE		0	0	417
Houston Wire & Cable	COM	44244K109	4	793	SH		SOLE		0	0	793
Headwaters Inc	COM	42210P102	2	95	SH		SOLE		0	0	95
Huntsman Corporation	COM	447011107	4	281	SH		SOLE		0	0	281
Humana Inc	COM	444859102	3	19	SH		SOLE		0	0	19
Hubbell Inc Class B	COM	443510607	42	400	SH		SOLE		0	0	400
Hatteras Financial Corp	COM	41902R103	7	400	SH		SOLE		0	0	400
H T G Molecular Diag	COM	40434H104	0	100	SH		SOLE		0	0	100
Hancock John Tax Advn Fd	COM	41013V100	101	4,060	SH		SOLE		0	0	4,060
Hershey Foods Corp	COM	427866108	79	694	SH		SOLE		0	0	694
Healthstream Inc	COM	42222N103	1	22	SH		SOLE		0	0	22
Host Hotels & Resorts	COM	44107P104	4	234	SH		SOLE		0	0	234
Schein Henry Inc	COM	806407102	177	1,000	SH		SOLE		0	0	1,000
Harris Corporation	COM	413875105	11	135	SH		SOLE		0	0	135
Hormel Foods Corp	COM	440452100	61	1,664	SH		SOLE		0	0	1,664
Hill-Rom Holdings Inc	COM	431475102	55	1,095	SH		SOLE		0	0	1,095
Healthequity Inc	COM	42226A107	2	54	SH		SOLE		0	0	54
Hospitality Pptys TRUST	COM SH BEN INT	44106M102	6	200	SH		SOLE		0	0	200
Hewlett-Packard Company	COM	40434L105	58	4,589	SH		SOLE		0	0	4,589
Hewlett Packard Ente	COM	42824C109	105	5,728	SH		SOLE		0	0	5,728
Helmerich & Payne Inc	COM	423452101	4	55	SH		SOLE		0	0	55
Honeywell Incorporated	COM	438516106	2,608	22,424	SH		SOLE		0	0	22,424
Harley Davidson Inc	COM	412822108	19	424	SH		SOLE		0	0	424
H M S Holdings Corp	COM	40425J101	1	59	SH		SOLE		0	0	59
Helix Energy Sol Gp Inc	COM	42330P107	1	104	SH		SOLE		0	0	104
Huntington Ingalls Ind	COM	446413106	63	375	SH		SOLE		0	0	375
Horizon /Cms Healthcare	COM	44267D107	7	60	SH		SOLE		0	0	60
Hollyfrontier Corp	COM	436106108	128	5,366	SH		SOLE		0	0	5,366
Hff Inc	CL A	40418F108	1	42	SH		SOLE		0	0	42
Hess Corporation	COM	42809H107	1	11	SH		SOLE		0	0	11
Helen Of Troy Ltd	COM	G4388N106	19	181	SH		SOLE		0	0	181
Hawaiian Elec Industries	COM	419870100	4	137	SH		SOLE		0	0	137
Home Depot Inc	COM	437076102	1,249	9,782	SH		SOLE		0	0	9,782
HCA Holdings Inc	COM	40412C101	3	43	SH		SOLE		0	0	43
Hudbay Minerals Inc	COM	443628102	1	115	SH		SOLE		0	0	115
Huntington Bancshs Inc	COM	446150104	9	1,000	SH		SOLE		0	0	1,000
Blackhawk Network	COM	09238E104	0	9	SH		SOLE		0	0	9
Hasbro Inc	COM	418056107	2	23	SH		SOLE		0	0	23
Harman Intl Inds Inc	COM	413086109	14	197	SH		SOLE		0	0	197
Halliburton Co Hldg Co	COM	406216101	10	215	SH		SOLE		0	0	215
Hain Celestial Group	COM	405217100	3	69	SH		SOLE		0	0	69
Hanmi Financial Corp	COM NEW	410495204	1	27	SH		SOLE		0	0	27
Haemonetics Corp	COM	405024100	1	20	SH		SOLE		0	0	20
Hawaiian Holdings	COM	419879101	3	74	SH		SOLE		0	0	74
Great Plains Energy Inc	COM	391164100	5	170	SH		SOLE		0	0	170
Streettracks Index Shs	S&P INTL SMLCP	78463X871	712	24,509	SH		SOLE		0	0	24,509
Grainger W W Inc	COM	384802104	136	600	SH		SOLE		0	0	600
Granite Construction Inc	COM	387328107	14	300	SH		SOLE		0	0	300
Flexshares Upstream	MORNSTAR UPSTR	33939L407	20	750	SH		SOLE		0	0	750
Getty Realty Corp New	COM	374297109	2	106	SH		SOLE		0	0	106
Gtt Communications	COM	362393100	1	29	SH		SOLE		0	0	29
Triple S Mgmt Corp	CL B	896749108	1	26	SH		SOLE		0	0	26
Gold Standard Ventures	COM	380738104	2	1,000	SH		SOLE		0	0	1,000
Glaxosmithkline Plc Adrf	SPONSORED ADR	37733W105	883	20,372	SH		SOLE		0	0	20,372
Goldman Sachs Group Inc	COM	38141G104	75	504	SH		SOLE		0	0	504
Garmin Ltd	SHS	H2906T109	2	52	SH		SOLE		0	0	52
Global Payments Inc	COM	37940X102	0	6	SH		SOLE		0	0	6
General Motors C	COM	40167B100	5	601	SH		SOLE		0	0	601
Group 1 Automotive	COM	398905109	1	28	SH		SOLE		0	0	28
Gold Resource Corp	COM	38068T105	2	500	SH		SOLE		0	0	500
Google Inc Class A	CAP STK CL A	02079K305	1,290	1,833	SH		SOLE		0	0	1,833
Google Inc	CAP STK CL C	02079K107	1,219	1,762	SH		SOLE		0	0	1,762
Golden Ocean Group Ltd	SHS	G39637106	0	5	SH		SOLE		0	0	5
Genmark Diagnostics Inc	COM	372309104	61	7,009	SH		SOLE		0	0	7,009
COLUMBIA CORE BOND ETF	CORE BD ETF	19761R802	5	100	SH		SOLE		0	0	100
Gatx Corp	COM	361448103	9	203	SH		SOLE		0	0	203
GameStop Corp	CL A	36467W109	1	20	SH		SOLE		0	0	20
General Motors	COM	37045V100	4	157	SH		SOLE		0	0	157
Corning Inc	COM	219350105	12	607	SH		SOLE		0	0	607
Glu Mobile Inc	COM	379890106	0	213	SH		SOLE		0	0	213
Glatfelter	COM	377316104	1	36	SH		SOLE		0	0	36
Golar Lng Ltd	SHS	G9456A100	10	664	SH		SOLE		0	0	664
Gulfmark Offshore	CL A NEW	402629208	1	359	SH		SOLE		0	0	359
Streettracks Gold Tr	GOLD SHS	78463V107	92	726	SH		SOLE		0	0	726
Gladstone Capital Corp	COM	376535100	112	15,534	SH		SOLE		0	0	15,534
G & K Services Inc C	CL A	361268105	1	12	SH		SOLE		0	0	12
General Mills Inc	COM	370334104	722	10,126	SH		SOLE		0	0	10,126
Gilead Sciences Inc	COM	375558103	144	1,726	SH		SOLE		0	0	1,726
G III Apparel Group	COM	36237H101	21	466	SH		SOLE		0	0	466
General Growth Pptys	COM	370023103	5	166	SH		SOLE		0	0	166
Gerdau Sa Spons Adr	SPON ADR REP PFD	373737105	0	200	SH		SOLE		0	0	200
Goldcorp Inc New	COM	380956409	2	100	SH		SOLE		0	0	100
Griffon Corp	COM	398433102	1	42	SH		SOLE		0	0	42
Geospace Technologie	COM	37364X109	1	49	SH		SOLE		0	0	49
Genesis Energy Lp	UNIT LTD PARTN	371927104	23	600	SH		SOLE		0	0	600
General Electric Company	COM	369604103	2,606	82,785	SH		SOLE		0	0	82,785
Market Vectors Etf Trust	GOLD MINERS ETF	92189F106	24	881	SH		SOLE		0	0	881
Green Dot Inc	CL A	39304D102	2	70	SH		SOLE		0	0	70
General Dynamics Corp	COM	369550108	10	75	SH		SOLE		0	0	75
Sanofi-Aventis	RIGHT 12/31/2020	80105N113	0	415	SH		SOLE		0	0	415
Gannett Co Inc	COM	36473H104	77	5,577	SH		SOLE		0	0	5,577
Aberdeen Greater China	COM	003031101	1	94	SH		SOLE		0	0	94
Greenbrier Co	COM	393657101	5	174	SH		SOLE		0	0	174
Galectin Therapeutic New	COM NEW	363225202	0	300	SH		SOLE		0	0	300
Gabelli Equity Tr Inc	COM	362397101	117	21,310	SH		SOLE		0	0	21,310
iShares FTSE China 25 Idx	CHINA LG-CAP ETF	464287184	10	302	SH		SOLE		0	0	302
Five Star Qualty Car	COM	33832D106	1	243	SH		SOLE		0	0	243
Frontier Communications	COM	35906A108	111	22,547	SH		SOLE		0	0	22,547
Flotek Industries	COM	343389102	1	45	SH		SOLE		0	0	45
Twenty-First Century Fox	CL A	90130A101	21	763	SH		SOLE		0	0	763
Formfactor Inc.	COM	346375108	0	16	SH		SOLE		0	0	16
Financial Engines	COM	317485100	1	26	SH		SOLE		0	0	26
First Niagara Finl New	COM	33582V108	1	146	SH		SOLE		0	0	146
Fidelity Natl Finl Inc	FNF GROUP COM	31620R303	18	488	SH		SOLE		0	0	488
First Nbc Bk Hldg Co	COM	32115D106	0	27	SH		SOLE		0	0	27
First Chicago Corp	COM	302520101	13	1,046	SH		SOLE		0	0	1,046
Fabrinet	SHS	G3323L100	22	587	SH		SOLE		0	0	587
Fluor Corporation	COM	343412102	2	35	SH		SOLE		0	0	35
Foot Locker Inc	COM	344849104	2	31	SH		SOLE		0	0	31
Fifth Third Bancorp	COM	316773100	24	1,389	SH		SOLE		0	0	1,389
Fiserv Inc	COM	337738108	8	69	SH		SOLE		0	0	69
Fidelity Natl Info Svcs	COM	31620M106	20	272	SH		SOLE		0	0	272
First Horizon Natl Corp	COM	320517105	1	80	SH		SOLE		0	0	80
Foundation Health	COM	34634E102	0	100	SH		SOLE		0	0	100
F5 Networks Inc	COM	315616102	3	28	SH		SOLE		0	0	28
1st Financial Banksh	COM	32020R109	11	328	SH		SOLE		0	0	328
Firstenergy Corp	COM	337932107	11	308	SH		SOLE		0	0	308
Fed Ex Corporation	COM	31428X106	395	2,604	SH		SOLE		0	0	2,604
Factset Research Systems	COM	303075105	5	31	SH		SOLE		0	0	31
Freeport McMoran CpGld B	CL B	35671D857	76	6,799	SH		SOLE		0	0	6,799
Fibrocell Science New	COM NEW	315721209	2	1,700	SH		SOLE		0	0	1,700
Four Corners Propert	COM	35086T109	1	63	SH		SOLE		0	0	63
First Citizens Bksh Cl A	CL A	31946M103	1	5	SH		SOLE		0	0	5
First Cash Finl Svcs	COM	31942D107	1	11	SH		SOLE		0	0	11
1st Comnwlth Finl Co	COM	319829107	1	90	SH		SOLE		0	0	90
First Bancorp New	COM NEW	318672706	1	292	SH		SOLE		0	0	292
Fortune Brands Hm & Sec	COM	34964C106	18	313	SH		SOLE		0	0	313
Flagstar Bancorp Inc	COM PAR .001	337930705	1	27	SH		SOLE		0	0	27
Facebook	CL A	30303M102	253	2,216	SH		SOLE		0	0	2,216
Aberdeen Asia Pacific	COM	003009107	52	10,365	SH		SOLE		0	0	10,365
Fastenal Co	COM	311900104	4	87	SH		SOLE		0	0	87
Faro Technologies Inc	COM	311642102	1	23	SH		SOLE		0	0	23
Ford Motor Company	COM PAR $0.01	345370860	84	6,683	SH		SOLE		0	0	6,683
Extra Space Storage Inc	COM	30225T102	4	44	SH		SOLE		0	0	44
Expedia Inc	COM NEW	30212P303	4	39	SH		SOLE		0	0	39
Exelon Corporation	COM	30161N101	100	2,748	SH		SOLE		0	0	2,748
Exar Corp	COM	300645108	1	103	SH		SOLE		0	0	103
Examworks Group Inc	COM	30066A105	3	75	SH		SOLE		0	0	75
iShares Msci Singapore	MSCI SINGAP ETF	464286673	13	1,218	SH		SOLE		0	0	1,218
iShares Msci Jpn Idx Fd	MSCI JAPAN ETF	464286848	16	1,392	SH		SOLE		0	0	1,392
Ishares Msci Hk Idx Fd	MSCI HONG KG ETF	464286871	5	271	SH		SOLE		0	0	271
iShares Msci Grmny Idx	MSCI GERMANY ETF	464286806	5	212	SH		SOLE		0	0	212
iShares Msci Cda Idx Fd	MSCI CDA ETF	464286509	9	384	SH		SOLE		0	0	384
Edwards Lifesciences Cp	COM	28176E108	80	800	SH		SOLE		0	0	800
Everi Holdings Inc	COM	30034T103	1	500	SH		SOLE		0	0	500
Envision Healthcare	COM	29413U103	20	800	SH		SOLE		0	0	800
Entravision Commun Corp	CL A	29382R107	6	820	SH		SOLE		0	0	820
Eaton Vance Tax Managed	COM	27828N102	17	1,600	SH		SOLE		0	0	1,600
Entergy Corp New	COM	29364G103	61	746	SH		SOLE		0	0	746
Energy Transfer Partners	UNIT LTD PARTN	29273R109	61	1,601	SH		SOLE		0	0	1,601
Eaton Corp	SHS	G29183103	3	49	SH		SOLE		0	0	49
Ethan Allen Interior	COM	297602104	1	25	SH		SOLE		0	0	25
E-Trade Financial Cp New	COM NEW	269246401	13	543	SH		SOLE		0	0	543
Eaton Vance Tax Mgd Buy	COM	27828X100	64	3,900	SH		SOLE		0	0	3,900
Elephant Talk Commun New	COM NEW	286202205	0	650	SH		SOLE		0	0	650
Ensco International Inc	SHS CLASS A	G3157S106	21	2,121	SH		SOLE		0	0	2,121
Essex Property TRUST Inc	COM	297178105	5	23	SH		SOLE		0	0	23
Express Scripts Inc	COM	30219G108	390	5,145	SH		SOLE		0	0	5,145
Electro Scientific Inds	COM	285229100	1	181	SH		SOLE		0	0	181
Wstrn Asset Emergng Mkts	COM	95766A101	2	100	SH		SOLE		0	0	100
Electronic Arts Inc	COM	285512109	5	70	SH		SOLE		0	0	70
Equitable Resources Inc	COM	26884L109	9	117	SH		SOLE		0	0	117
Equity Residl Ppty TRUST	SH BEN INT	29476L107	1	9	SH		SOLE		0	0	9
Equinix Inc New	COM PAR $0.001	29444U700	11	28	SH		SOLE		0	0	28
Enterprise Prd Prtnrs Lp	COM	293792107	23	780	SH		SOLE		0	0	780
Edgewell Personal Ca	COM	28035Q102	88	1,043	SH		SOLE		0	0	1,043
E O G Resources Inc	COM	26875P101	7	85	SH		SOLE		0	0	85
Entegris Inc	COM	29362U104	8	564	SH		SOLE		0	0	564
Energizer Holding Inc	COM	29272W109	56	1,090	SH		SOLE		0	0	1,090
Enlink Midstream Ptrs Lp	COM UNIT REP LTD	29336U107	10	600	SH		SOLE		0	0	600
Endurance Specalty Hldgf	SHS	G30397106	1	10	SH		SOLE		0	0	10
Endo Pharm Holdings Inc	SHS	G30401106	1	48	SH		SOLE		0	0	48
Eurasian Minerals Inc	COM	29843R100	1	1,000	SH		SOLE		0	0	1,000
Emerson Electric	COM	291011104	132	2,524	SH		SOLE		0	0	2,524
Emcor Group Inc	COM	29084Q100	0	10	SH		SOLE		0	0	10
E M C Corp Mass	COM	268648102	112	4,131	SH		SOLE		0	0	4,131
Equity Lifestyle Pptys	COM	29472R108	4	46	SH		SOLE		0	0	46
Companhia Paranaesnse de Energia	SPON ADR PFD	20441B407	5	590	SH		SOLE		0	0	590
Ellie Mae Inc	COM	28849P100	10	110	SH		SOLE		0	0	110
Lauder Estee Co Inc Cl A	CL A	518439104	54	590	SH		SOLE		0	0	590
Edison International	COM	281020107	85	1,097	SH		SOLE		0	0	1,097
Eagle Pharmaceutical	COM	269796108	1	14	SH		SOLE		0	0	14
Energen Corp	COM	29265N108	7	136	SH		SOLE		0	0	136
8x8 Inc	COM	282914100	2	109	SH		SOLE		0	0	109
iShares Msci Eafe Value Index Fund	EAFE VALUE ETF	464288877	63	1,466	SH		SOLE		0	0	1,466
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	3,476	62,279	SH		SOLE		0	0	62,279
iShares Msci Emrg Mkt	MSCI EMG MKT ETF	464287234	231	6,727	SH		SOLE		0	0	6,727
Euronet Worldwide	COM	298736109	11	162	SH		SOLE		0	0	162
EMPIRE DIST ELEC CO COM	COM	291641108	458	13,471	SH		SOLE		0	0	13,471
Consol Edison Inc	COM	209115104	108	1,347	SH		SOLE		0	0	1,347
Encore Capital Group	COM	292554102	1	30	SH		SOLE		0	0	30
Egshares Etf	EGS EMKTCONS ETF	268461779	23	1,000	SH		SOLE		0	0	1,000
American Ecology Cp New	COM	91732J102	1	19	SH		SOLE		0	0	19
Ecolab Inc	COM	278865100	86	728	SH		SOLE		0	0	728
Encana Corporation	COM	292505104	8	1,018	SH		SOLE		0	0	1,018
Emergent Biosolution	COM	29089Q105	2	58	SH		SOLE		0	0	58
Ebix Inc	COM NEW	278715206	2	44	SH		SOLE		0	0	44
Ebay Inc	COM	278642103	8	336	SH		SOLE		0	0	336
Eni S P A Spon Adr	SPONSORED ADR	26874R108	10	305	SH		SOLE		0	0	305
Wisdomtree Jpn Hdgd Eqty	JAPN HEDGE EQT	97717W851	4	114	SH		SOLE		0	0	114
Dexcom Inc	COM	252131107	1	9	SH		SOLE		0	0	9
Dynex Capital Inc	COM NEW	26817Q506	1	178	SH		SOLE		0	0	178
Spdr S&P Intl Dividend	S&P INTL ETF	78463X772	59	1,680	SH		SOLE		0	0	1,680
Drew Industries Inc	COM NEW	26168L205	1	11	SH		SOLE		0	0	11
iShares Trust Dow Jones	SELECT DIVID ETF	464287168	3,025	35,475	SH		SOLE		0	0	35,475
Devon Energy Corp New	COM	25179M103	29	807	SH		SOLE		0	0	807
Davita Inc	COM	23918K108	13	162	SH		SOLE		0	0	162
Duke Energy Corp	COM NEW	26441C204	23	265	SH		SOLE		0	0	265
DTE Energy Co	COM	233331107	147	1,486	SH		SOLE		0	0	1,486
D S T Systems Inc	COM	233326107	3	26	SH		SOLE		0	0	26
Document Security System	COM	25614T101	0	1,300	SH		SOLE		0	0	1,300
Dr Pepper Snapple Group	COM	26138E109	13	138	SH		SOLE		0	0	138
Dow Chemical Company	COM	260543103	270	5,428	SH		SOLE		0	0	5,428
Wisdomtree Intl Div	INTL DIV EX FINL	97717W786	194	5,118	SH		SOLE		0	0	5,118
Diamond Offshr Drilling	COM	25271C102	3	139	SH		SOLE		0	0	139
DNP Select Income Fund	COM	23325P104	146	13,714	SH		SOLE		0	0	13,714
Now Inc	COM	67011P100	0	5	SH		SOLE		0	0	5
Dollar Tree Stores	COM	256746108	28	296	SH		SOLE		0	0	296
Wisdomtree Intl Smcp Div	INTL SMCAP DIV	97717W760	820	14,610	SH		SOLE		0	0	14,610
Delphi Automotive Plc	SHS	G27823106	169	2,700	SH		SOLE		0	0	2,700
Delta Apparel Inc	COM	247368103	1	37	SH		SOLE		0	0	37
Donna Karan Intl Inc	COM	246647101	1	39	SH		SOLE		0	0	39
Echostar Commun Cp Cl A	CL A	25470M109	0	3	SH		SOLE		0	0	3
Discovery Commun Ser C	COM SER C	25470F302	6	250	SH		SOLE		0	0	250
Discovery Holding Ser A	COM SER A	25470F104	3	100	SH		SOLE		0	0	100
Disney Walt Company Del	COM DISNEY	254687106	811	8,295	SH		SOLE		0	0	8,295
Spdr Dow Jones Industrial Avg	UT SER 1	78467X109	157	874	SH		SOLE		0	0	874
Danaher Corp Del	COM	235851102	560	5,541	SH		SOLE		0	0	5,541
D R Horton Co	COM	23331A109	7	207	SH		SOLE		0	0	207
Dollar General Corp New	COM	256677105	123	1,304	SH		SOLE		0	0	1,304
Discover Financial Services	COM	254709108	69	1,285	SH		SOLE		0	0	1,285
Wisdomtree Smallcap	SMALLCAP DIVID	97717W604	28	394	SH		SOLE		0	0	394
Depomed Inc	COM	249908104	2	108	SH		SOLE		0	0	108
Deere & Co	COM	244199105	28	349	SH		SOLE		0	0	349
DDR Corp	COM	23317H102	7	375	SH		SOLE		0	0	375
Dupont E I De Nenour & Co	COM	263534109	383	5,915	SH		SOLE		0	0	5,915
Dbv Technologies Adr	SPONSORED ADR	23306J101	1	20	SH		SOLE		0	0	20
Powershs Db Commdty Indx	UNIT BEN INT	73935S105	4	279	SH		SOLE		0	0	279
Darling Intl Inc	COM	237266101	2	110	SH		SOLE		0	0	110
Delta Air Lines Inc	COM NEW	247361702	5	141	SH		SOLE		0	0	141
Dominion Resources Va	COM	25746U109	240	3,074	SH		SOLE		0	0	3,074
Cys Investments Inc	COM	12673A108	3	415	SH		SOLE		0	0	415
Cynosure Inc	CL A	232577205	3	55	SH		SOLE		0	0	55
Cynapsus Therap Ord Newf	COM PAR NO PAR	23257Y859	14	828	SH		SOLE		0	0	828
Cypress Semiconductor	COM	232806109	3	317	SH		SOLE		0	0	317
Corrections Cp Amer New	COM NEW	22025Y407	3	94	SH		SOLE		0	0	94
Concho Resources Inc	COM	20605P101	6	53	SH		SOLE		0	0	53
Ca Water Service Group	COM	130788102	2	48	SH		SOLE		0	0	48
Cons Water Co Inc Ord	ORD	G23773107	20	1,538	SH		SOLE		0	0	1,538
Guggenheim Exch Trd Fd	GUG MULTI ASSET	18383M506	24	1,250	SH		SOLE		0	0	1,250
Chevron Corp	COM	166764100	4,643	44,292	SH		SOLE		0	0	44,292
CVS Caremark Corp	COM	126650100	1,973	20,610	SH		SOLE		0	0	20,610
Cvr Energy Inc	COM	12662P108	2	134	SH		SOLE		0	0	134
Calavo Growers Inc	COM	128246105	1,408	21,013	SH		SOLE		0	0	21,013
Central Vly Cmnty Bancp	COM	155685100	82	5,827	SH		SOLE		0	0	5,827
Covanta Holding Corp	COM	22282E102	3	166	SH		SOLE		0	0	166
Neuralstem Inc	COM	64127R302	0	1,400	SH		SOLE		0	0	1,400
Citrix Systems Inc	COM	177376100	1	10	SH		SOLE		0	0	10
Cognizant Tech Sol Cl A	CL A	192446102	75	1,317	SH		SOLE		0	0	1,317
CenturyLink Inc	COM	156700106	12	413	SH		SOLE		0	0	413
Cintas Corp	COM	172908105	51	519	SH		SOLE		0	0	519
CSX Corp	COM	126408103	21	789	SH		SOLE		0	0	789
C S W Industrials In	COM	126402106	27	814	SH		SOLE		0	0	814
Capital Southwest Corp	COM	140501107	11	815	SH		SOLE		0	0	815
Cst Brands Inc	COM	12646R105	0	11	SH		SOLE		0	0	11
CSS Industries Inc	COM	125906107	4	135	SH		SOLE		0	0	135
iShares Tr Barclays Bond	1-3 YR CR BD ETF	464288646	43	407	SH		SOLE		0	0	407
Cash America Intl	COM	14754D100	1	20	SH		SOLE		0	0	20
Centerstate Banks	COM	15201P109	0	30	SH		SOLE		0	0	30
Cisco Systems Inc	COM	17275R102	390	13,608	SH		SOLE		0	0	13,608
Communications Sales	COM	20341J104	4	132	SH		SOLE		0	0	132
Carrizo Oil & Gas	COM	144577103	2	56	SH		SOLE		0	0	56
Cryolife Inc	COM	228903100	1	48	SH		SOLE		0	0	48
Cirrus Logic Inc	COM	172755100	4	109	SH		SOLE		0	0	109
Cormedix Inc	COM	21900C100	11	5,450	SH		SOLE		0	0	5,450
Salesforce Com	COM	79466L302	73	924	SH		SOLE		0	0	924
Cree Inc	COM	225447101	0	4	SH		SOLE		0	0	4
California Res Corp	COM NEW	13057Q206	10	838	SH		SOLE		0	0	838
Crane Company	COM	224399105	2	33	SH		SOLE		0	0	33
Copart Inc	COM	217204106	11	219	SH		SOLE		0	0	219
Capella Education Co	COM	139594105	1	14	SH		SOLE		0	0	14
Columbia Pipeline Gr	COM	198280109	118	4,646	SH		SOLE		0	0	4,646
Central Pacific Finl	COM NEW	154760409	3	116	SH		SOLE		0	0	116
Campbell Soup Company	COM	134429109	6	97	SH		SOLE		0	0	97
Copa Holdings Sa	CL A	P31076105	3	56	SH		SOLE		0	0	56
Coty Inc	COM CL A	222070203	3	111	SH		SOLE		0	0	111
Costco Companies Inc	COM	22160K105	972	6,189	SH		SOLE		0	0	6,189
Corillian Corporation	COM	21887L107	1	162	SH		SOLE		0	0	162
Conocophillips	COM	20825C104	246	5,651	SH		SOLE		0	0	5,651
Columbia Sportswear Co	COM	198516106	53	920	SH		SOLE		0	0	920
Rockwell Collins Inc	COM	774341101	93	1,087	SH		SOLE		0	0	1,087
Cohu Inc	COM	192576106	1	92	SH		SOLE		0	0	92
Coherent Inc	COM	192479103	1	9	SH		SOLE		0	0	9
Coach Inc	COM	189754104	7	175	SH		SOLE		0	0	175
Cabot Oil & Gas	COM	127097103	2	85	SH		SOLE		0	0	85
Capital One Financial Cp	COM	14040H105	48	751	SH		SOLE		0	0	751
Consol Energy Inc	COM	20854P109	7	452	SH		SOLE		0	0	452
Cons Communication	COM	209034107	1	51	SH		SOLE		0	0	51
Canadian Natural Res	COM	136385101	5	162	SH		SOLE		0	0	162
Centerpoint Energy Inc	COM	15189T107	6	267	SH		SOLE		0	0	267
Conseco Inc	COM	12621E103	33	1,873	SH		SOLE		0	0	1,873
Canadian Natl Ry Co	COM	136375102	4	60	SH		SOLE		0	0	60
Centene Corp	COM	15135B101	29	400	SH		SOLE		0	0	400
Core Molding Techs	COM	218683100	3	208	SH		SOLE		0	0	208
C M S Energy Corp	COM	125896100	3	70	SH		SOLE		0	0	70
Capstead Mtg Corp	COM NO PAR	14067E506	4	375	SH		SOLE		0	0	375
Cantel Medical Corp	COM	138098108	2	22	SH		SOLE		0	0	22
Cummins Inc	COM	231021106	30	264	SH		SOLE		0	0	264
Chipotle Mexican Grill	COM	169656105	10	25	SH		SOLE		0	0	25
CME Group Inc	COM	12572Q105	14	140	SH		SOLE		0	0	140
Comcast Corp New Cl A	CL A	20030N101	1,000	15,333	SH		SOLE		0	0	15,333
Commercial Metals Co	COM	201723103	2	93	SH		SOLE		0	0	93
Comerica Incorporated	COM	200340107	4	106	SH		SOLE		0	0	106
Clorox Co	COM	189054109	100	723	SH		SOLE		0	0	723
Continental Resources	COM	212015101	6	142	SH		SOLE		0	0	142
Colgate-Palmolive Co	COM	194162103	69	946	SH		SOLE		0	0	946
Cincinnati Financial Cp	COM	172062101	2	23	SH		SOLE		0	0	23
Chimera Investment Corp	COM NEW	16934Q208	9	576	SH		SOLE		0	0	576
Cigna Corp	COM	125509109	93	727	SH		SOLE		0	0	727
Calamos Cnv High Incm Fd	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
Calamos Global Income Fd	COM	12811L107	12	1,675	SH		SOLE		0	0	1,675
Check Pt Software Tech	ORD	M22465104	11	135	SH		SOLE		0	0	135
Chesapeake Energy Corp	COM	165167107	7	1,631	SH		SOLE		0	0	1,631
Choice Hotels Intl New	COM	169905106	127	2,657	SH		SOLE		0	0	2,657
Churchill Downs Inc	COM	171484108	32	250	SH		SOLE		0	0	250
Church & Dwight Co Inc	COM	171340102	3	31	SH		SOLE		0	0	31
City Holding Co	COM	177835105	1	15	SH		SOLE		0	0	15
Colfax Corporation	COM	194014106	12	443	SH		SOLE		0	0	443
Cerus Corp	COM	157085101	23	3,627	SH		SOLE		0	0	3,627
Cerner Corp	COM	156782104	28	474	SH		SOLE		0	0	474
Century Aluminum Co	COM	156431108	1	114	SH		SOLE		0	0	114
Celgene Corp	COM	151020104	378	3,835	SH		SOLE		0	0	3,835
Career Education Corp	COM	141665109	1	217	SH		SOLE		0	0	217
Celanese Corp	COM SER A	150870103	12	180	SH		SOLE		0	0	180
Cdk Global Inc	COM	12508E101	53	951	SH		SOLE		0	0	951
Coeur D Alene Mines Cp	COM NEW	192108504	3	302	SH		SOLE		0	0	302
Cross Cntry Healthca	COM	227483104	0	34	SH		SOLE		0	0	34
Care Capital Properties	COM	141624106	2	91	SH		SOLE		0	0	91
Cogent Commun Hldg	COM NEW	19239V302	0	12	SH		SOLE		0	0	12
Carnival Corp	UNIT 99/99/9999	143658300	8	177	SH		SOLE		0	0	177
Crown Cork & Seal Co Inc	COM	228368106	1	27	SH		SOLE		0	0	27
Crown Castle Intl	COM	22822V101	10	94	SH		SOLE		0	0	94
The Chemours Company	COM	163851108	11	1,359	SH		SOLE		0	0	1,359
C B S Inc.	CL B	124857202	181	3,322	SH		SOLE		0	0	3,322
Cambrex Corp	COM	132011107	3	58	SH		SOLE		0	0	58
C B L & Assoc Properties	COM	124830100	2	218	SH		SOLE		0	0	218
Chicago Bridge & Iron	COM	167250109	29	840	SH		SOLE		0	0	840
C B Richard Ellis Group	CL A	12504L109	16	618	SH		SOLE		0	0	618
Cincinnati Bell Inc	COM	171871106	1	179	SH		SOLE		0	0	179
Cato Corp	CL A	149205106	18	465	SH		SOLE		0	0	465
Cardtronics Inc	COM	14161H108	11	269	SH		SOLE		0	0	269
Caterpillar Inc	COM	149123101	1,557	20,533	SH		SOLE		0	0	20,533
Caseys Gen Stores Inc	COM	147528103	21	161	SH		SOLE		0	0	161
Cardinal Health Inc	COM	14149Y108	1	10	SH		SOLE		0	0	10
Conagra Incorporated	COM	205887102	99	2,077	SH		SOLE		0	0	2,077
C A C I Inc	CL A	127190304	1	10	SH		SOLE		0	0	10
CA Inc.	COM	12673P105	3	90	SH		SOLE		0	0	90
Citigroup Inc	COM NEW	172967424	78	1,835	SH		SOLE		0	0	1,835
Boyd Gaming Corp	COM	103304101	58	3,144	SH		SOLE		0	0	3,144
Boston Properties Inc	COM	101121101	1	5	SH		SOLE		0	0	5
Blackstone Group Lp	COM UNIT LTD	09253U108	125	5,074	SH		SOLE		0	0	5,074
Borg Warner Inc	COM	099724106	9	300	SH		SOLE		0	0	300
Br Amer Tobacco Plc Adrf	SPONSORED ADR	110448107	23	176	SH		SOLE		0	0	176
Boston Scientific Corp	COM	101137107	4	187	SH		SOLE		0	0	187
Vanguard Bond Index Fund	SHORT TRM BOND	921937827	323	3,989	SH		SOLE		0	0	3,989
Bristow Group Inc	COM	110394103	0	34	SH		SOLE		0	0	34
Brown & Brown Inc	COM	115236101	11	281	SH		SOLE		0	0	281
Brooks Automation	COM	114340102	1	66	SH		SOLE		0	0	66
Brookline Bncp Delaw	COM	11373M107	1	73	SH		SOLE		0	0	73
Berkshire Hathaway Cl B	CL B NEW	084670702	2,936	20,276	SH		SOLE		0	0	20,276
Brady Corporation	CL A	104674106	1	34	SH		SOLE		0	0	34
Broadridge Financial Solutions	COM	11133T103	7	113	SH		SOLE		0	0	113
Boston Private Finl Hldg	COM	101119105	1	68	SH		SOLE		0	0	68
BP Amoco Plc Adr	SPONSORED ADR	055622104	76	2,142	SH		SOLE		0	0	2,142
Bofi Holding Inc	COM	05566U108	2	107	SH		SOLE		0	0	107
Barnes & Noble Education Inc C	COM	06777U101	0	15	SH		SOLE		0	0	15
Vanguard Total Intl Bond ETF	INTL BD IDX ETF	92203J407	8	140	SH		SOLE		0	0	140
Vanguard Bond Index Fund	TOTAL BND MRKT	921937835	180	2,141	SH		SOLE		0	0	2,141
Bristol-Myers Squibb Co	COM	110122108	2,710	36,842	SH		SOLE		0	0	36,842
Bemis Co Inc	COM	081437105	3	63	SH		SOLE		0	0	63
Bank Montrea Que Com	COM	063671101	80	1,260	SH		SOLE		0	0	1,260
Bluebird Bio Inc	COM	09609G100	5	111	SH		SOLE		0	0	111
Bloomin Brands Inc	COM	094235108	3	159	SH		SOLE		0	0	159
Bellatrix Exploration	COM	078314101	0	21	SH		SOLE		0	0	21
Ball Corporation	COM	058498106	30	411	SH		SOLE		0	0	411
Blackbaud Inc	COM	09227Q100	2	27	SH		SOLE		0	0	27
Blackrock 2001 Term Tr	COM	09247X101	30	87	SH		SOLE		0	0	87
Barnes & Noble Inc	COM	067774109	2	142	SH		SOLE		0	0	142
Bank Mutual Corp	COM	063750103	1	70	SH		SOLE		0	0	70
Brookdale Senior Living	COM	112463104	20	1,305	SH		SOLE		0	0	1,305
Bank of New York Mellon	COM	064058100	4	104	SH		SOLE		0	0	104
Vanguard Bond Index Fund	INTERMED TERM	921937819	266	3,019	SH		SOLE		0	0	3,019
Biogen Idec Inc	COM	09062X103	1,606	6,643	SH		SOLE		0	0	6,643
Big Lots Inc.	COM	089302103	1	14	SH		SOLE		0	0	14
Baidu Inc Adr	SPON ADR REP A	056752108	19	115	SH		SOLE		0	0	115
BHP Billiton Ltd Adr	SPONSORED ADR	088606108	20	688	SH		SOLE		0	0	688
Baker Hughes	COM	057224107	93	2,056	SH		SOLE		0	0	2,056
B&G Foods Inc.	COM	05508R106	53	1,100	SH		SOLE		0	0	1,100
Briggs & Stratton Corp	COM	109043109	1	30	SH		SOLE		0	0	30
B G C Partners Class A	CL A	05541T101	25	2,900	SH		SOLE		0	0	2,900
General Cable Cp De New	COM	369300108	1	50	SH		SOLE		0	0	50
Bunge Limited	COM	G16962105	2	38	SH		SOLE		0	0	38
Brown Forman Corp Cl B	CL B	115637209	1,033	10,356	SH		SOLE		0	0	10,356
Brown Forman Cl A Vtg	CL A	115637100	302	2,799	SH		SOLE		0	0	2,799
Franklin Resources Inc	COM	354613101	2	54	SH		SOLE		0	0	54
Cardionet Inc	COM	090672106	1	53	SH		SOLE		0	0	53
Becton Dickinson & Co	COM	075887109	205	1,206	SH		SOLE		0	0	1,206
Ubs E-Tracs Shs Etn	ETRAC 2X LEV LNG	90267B765	12	688	SH		SOLE		0	0	688
Bard C R Incorporated	COM	067383109	171	726	SH		SOLE		0	0	726
Balchem Corp	COM	057665200	0	8	SH		SOLE		0	0	8
Brinks Co	COM	109696104	1	25	SH		SOLE		0	0	25
Brainstorm Cell Thrptics	COM NEW	10501E201	3	1,100	SH		SOLE		0	0	1,100
Bonanza Creek Energy	COM	097793103	1	249	SH		SOLE		0	0	249
Boise Cascade Corp	COM	09739D100	1	59	SH		SOLE		0	0	59
Best Buy Inc	COM	086516101	6	212	SH		SOLE		0	0	212
Blackrock 1998 term trust	COM	054937107	3	85	SH		SOLE		0	0	85
Black Box Corp	COM	091826107	1	107	SH		SOLE		0	0	107
Bill Barrett Corp	COM	06846N104	1	164	SH		SOLE		0	0	164
Bbcn Bancorp Inc	COM	073295107	1	84	SH		SOLE		0	0	84
Bed Bath & Beyond	COM	075896100	9	200	SH		SOLE		0	0	200
Baxter International Inc	COM	071813109	122	2,700	SH		SOLE		0	0	2,700
Basic Energy Service	COM	06985P100	1	580	SH		SOLE		0	0	580
Banc Calif Inc	COM	05990K106	1	60	SH		SOLE		0	0	60
Brookfield Asset Mgmt	CL A LTD VT SH	112585104	39	1,186	SH		SOLE		0	0	1,186
Booz Allen Hamilton	CL A	099502106	1	47	SH		SOLE		0	0	47
Bankamerica Corp	COM	060505104	167	12,588	SH		SOLE		0	0	12,588
Natus Medical Inc	COM	639050103	2	45	SH		SOLE		0	0	45
Alibaba Group Hldg Adr	SPONSORED ADS	01609W102	4	49	SH		SOLE		0	0	49
Boeing Co	COM	097023105	637	4,904	SH		SOLE		0	0	4,904
Barnes Group Inc	COM	067806109	13	398	SH		SOLE		0	0	398
Aspen Technology Inc	COM	045327103	6	158	SH		SOLE		0	0	158
Autozone Inc	COM	053332102	30	38	SH		SOLE		0	0	38
Acuity Brands Inc	COM	00508Y102	23	91	SH		SOLE		0	0	91
American Express Company	COM	025816109	269	4,434	SH		SOLE		0	0	4,434
Anixter Intl Inc	COM	035290105	176	3,309	SH		SOLE		0	0	3,309
Abraxas Petroleum Corp	COM	003830106	1	1,000	SH		SOLE		0	0	1,000
American Water Works Co	COM	030420103	9	108	SH		SOLE		0	0	108
Armstrong World Inds	COM	04247X102	4	90	SH		SOLE		0	0	90
Avery Dennison Corp	COM	053611109	17	229	SH		SOLE		0	0	229
Atwood Oceanics Inc	COM	050095108	1	65	SH		SOLE		0	0	65
Activision Blizzard Inc	COM	00507V109	23	570	SH		SOLE		0	0	570
Aptargroup Inc	COM	038336103	216	2,728	SH		SOLE		0	0	2,728
Atmos Energy Corp	COM	049560105	6	73	SH		SOLE		0	0	73
Allegheny Technologies	COM	01741R102	4	277	SH		SOLE		0	0	277
On Assignment Inc	COM	682159108	1	27	SH		SOLE		0	0	27
Arrowhead Research New	COM	04280A100	7	1,400	SH		SOLE		0	0	1,400
Archrock Inc	COM	03957W106	1	75	SH		SOLE		0	0	75
Arena Pharmaceuticals	COM	040047102	4	2,200	SH		SOLE		0	0	2,200
American Railcar Inds	COM	02916P103	9	232	SH		SOLE		0	0	232
Ares Capital Corp	COM	04010L103	7	500	SH		SOLE		0	0	500
Asarco Inc	COM	03674X106	1	47	SH		SOLE		0	0	47
Venaxis Inc	COM NEW	92262A206	0	3	SH		SOLE		0	0	3
Apollo Group Inc Cl A	CL A	037604105	16	1,700	SH		SOLE		0	0	1,700
Ampliphi Biosciences Cp	COM NEW	03211P202	0	100	SH		SOLE		0	0	100
Amphenol Corp Cl A	CL A	032095101	2	38	SH		SOLE		0	0	38
Air Pdts & Chemicals Inc	COM	009158106	37	260	SH		SOLE		0	0	260
Anadarko Petroleum Corp	COM	032511107	14	263	SH		SOLE		0	0	263
Apache Corporation	COM	037411105	8	135	SH		SOLE		0	0	135
A O N Corporation	SHS CL A	G0408V102	43	395	SH		SOLE		0	0	395
Alliance One Intl	COM NEW	018772301	2	98	SH		SOLE		0	0	98
Anthem Inc	COM	036752103	39	296	SH		SOLE		0	0	296
Ani Pharmaceuticals	COM	00182C103	1	15	SH		SOLE		0	0	15
Anika Therapeutics	COM	035255108	2	29	SH		SOLE		0	0	29
Anworth Mtg Asset Corp	COM	037347101	2	492	SH		SOLE		0	0	492
Angiodynamics Inc	COM	03475V101	1	52	SH		SOLE		0	0	52
Amazon Com Inc	COM	023135106	2,671	3,732	SH		SOLE		0	0	3,732
American Woodmark Co	COM	030506109	1	11	SH		SOLE		0	0	11
Ameritrade Hldg Cp Cl A	COM	87236Y108	5	168	SH		SOLE		0	0	168
Amern Tower Corp Class A	COM	03027X100	40	348	SH		SOLE		0	0	348
Amsurg Corp	COM	03232P405	10	126	SH		SOLE		0	0	126
Ameriprise Financial Inc.	COM	03076C106	30	330	SH		SOLE		0	0	330
Amgen Incorporated	COM	031162100	1,777	11,679	SH		SOLE		0	0	11,679
Amedisys Inc	COM	023436108	3	57	SH		SOLE		0	0	57
Applied Materials Inc	COM	038222105	2	76	SH		SOLE		0	0	76
Alexion Pharma Inc	COM	015351109	31	263	SH		SOLE		0	0	263
Alaska Communs Sys Group	COM	01167P101	1	439	SH		SOLE		0	0	439
Analogic Corp	COM PAR $0.05	032657207	0	6	SH		SOLE		0	0	6
Allegion Public Ltd Co	ORD SHS	G0176J109	15	223	SH		SOLE		0	0	223
Allstate Corp	COM	020002101	72	1,029	SH		SOLE		0	0	1,029
Allegiant Travel Co	COM	01748X102	1	5	SH		SOLE		0	0	5
Alamo Group Inc	COM	011311107	6	92	SH		SOLE		0	0	92
Ak Steel Holding Corp	COM	001547108	1	268	SH		SOLE		0	0	268
Akorn Incorporated	COM	009728106	5	159	SH		SOLE		0	0	159
Great Ajax Corp	COM	38983D300	1	48	SH		SOLE		0	0	48
Assurant Inc	COM	04621X108	3	36	SH		SOLE		0	0	36
Apt Invt & Mgmt A	CL A	03748R101	3	59	SH		SOLE		0	0	59
Apollo Investment Corp	COM	03761U106	125	22,496	SH		SOLE		0	0	22,496
American Intl Gp 21wts	*W EXP 01/19/202	026874156	1	27	SH		SOLE		0	0	27
American Intl Group	COM NEW	026874784	134	2,541	SH		SOLE		0	0	2,541
Amn Healthcare Srvcs	COM	001744101	3	66	SH		SOLE		0	0	66
Agere Systems Inc	COM	05351W103	27	583	SH		SOLE		0	0	583
Assured Guaranty Ltd	COM	G0585R106	4	150	SH		SOLE		0	0	150
Argo Group Intl Hldg	COM	G0464B107	20	387	SH		SOLE		0	0	387
Alamos Gold Inc New	COM CL A	011532108	4	500	SH		SOLE		0	0	500
AGCO Corp	COM	001084102	1	28	SH		SOLE		0	0	28
Amtrust Finl Svcs	COM	032359309	10	395	SH		SOLE		0	0	395
A F L A C Inc	COM	001055102	41	570	SH		SOLE		0	0	570
Almost Family Inc	COM	020409108	1	30	SH		SOLE		0	0	30
Aetna Life & Casualty Co	COM	00817Y108	147	1,202	SH		SOLE		0	0	1,202
A E S Corp	COM	00130H105	3	280	SH		SOLE		0	0	280
Amer Electric Power Co	COM	025537101	111	1,583	SH		SOLE		0	0	1,583
Amern Eqty Invt Life	COM	025676206	7	499	SH		SOLE		0	0	499
Advanced Energy Ind	COM	007973100	2	57	SH		SOLE		0	0	57
Ameren Corporation	COM	023608102	6	107	SH		SOLE		0	0	107
Adams Express Co	COM	006212104	64	5,040	SH		SOLE		0	0	5,040
Adtran Inc	COM	00738A106	1	35	SH		SOLE		0	0	35
Auto Desk	COM	052769106	13	243	SH		SOLE		0	0	243
Adeptus Health Inc	CL A	006855100	1	24	SH		SOLE		0	0	24
Auto Data Processing	COM	053015103	246	2,678	SH		SOLE		0	0	2,678
Archer Daniels Midland	COM	039483102	82	1,909	SH		SOLE		0	0	1,909
Adobe Systems Inc	COM	00724F101	95	994	SH		SOLE		0	0	994
Acorda Therapeutics	COM	00484M106	0	18	SH		SOLE		0	0	18
Accenture Ltd Cl A	SHS CLASS A	G1151C101	60	528	SH		SOLE		0	0	528
Aecom Technology Corp	COM	00766T100	2	74	SH		SOLE		0	0	74
Acadia Healthcare Co	COM	00404A109	0	9	SH		SOLE		0	0	9
Arch Cap Group Ltd New	ORD	G0450A105	6	79	SH		SOLE		0	0	79
Aceto Corp	COM	004446100	1	28	SH		SOLE		0	0	28
Amern Campus Communities	COM	024835100	8	148	SH		SOLE		0	0	148
American Cap Strategies	COM	02503Y103	1	52	SH		SOLE		0	0	52
Acadia Pharmaceuticals	COM	004225108	45	1,400	SH		SOLE		0	0	1,400
Abbott Laboratories	COM	002824100	816	20,761	SH		SOLE		0	0	20,761
Abiomed Inc	COM	003654100	4	34	SH		SOLE		0	0	34
A B M Industries Inc	COM	000957100	1	38	SH		SOLE		0	0	38
Asbury Automotive Gp	COM	043436104	2	30	SH		SOLE		0	0	30
Alcentra Cap Corp	COM	01374T102	1	47	SH		SOLE		0	0	47
Ameris Bancorp	COM	03076K108	1	22	SH		SOLE		0	0	22
Amerisourcebergen Corp	COM	03073E105	1,297	16,357	SH		SOLE		0	0	16,357
Abbvie Inc	COM	00287Y109	1,232	19,893	SH		SOLE		0	0	19,893
Abaxis Inc	COM	002567105	1	26	SH		SOLE		0	0	26
Apple Inc	COM	037833100	9,237	96,621	SH		SOLE		0	0	96,621
A A O N Inc	COM PAR $0.004	000360206	14	502	SH		SOLE		0	0	502
American Airls Group Inc	COM	02376R102	30	1,044	SH		SOLE		0	0	1,044
Alcoa	COM	013817101	7	783	SH		SOLE		0	0	783
Agilent Technologies	COM	00846U101	1	15	SH		SOLE		0	0	15
Wmi Holdings Corp	COM	92936P100	5	2,427	SH		SOLE		0	0	2,427