Us Financial 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

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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
ISHARES	MSCI EURZONE ETF	464286608	52	1,510	SH		SOLE		0	0	1,510
ISHARES TR	CORE S&P MCP ETF	464287507	120	880	SH		SOLE		0	0	880
ISHARES TR	S&P MC 400VL ETF	464287705	28	245	SH		SOLE		0	0	245
ISHARES TR	S&P MC 400GR ETF	464287606	17	111	SH		SOLE		0	0	111
ISHARES TR	CORE S&P SCP ETF	464287804	124	1,161	SH		SOLE		0	0	1,161
ISHARES TR	SP SMCP600VL ETF	464287879	26	250	SH		SOLE		0	0	250
ISHARES TR	S&P 500 VAL ETF	464287408	5	64	SH		SOLE		0	0	64
ISHARES TR	CORE S&P500 ETF	464287200	423	2,193	SH		SOLE		0	0	2,193
ISHARES TR	S&P 500 GRWT ETF	464287309	39	366	SH		SOLE		0	0	366
ISHARES TR	RUS 1000 VAL ETF	464287598	87	937	SH		SOLE		0	0	937
ISHARES TR	RUS 1000 GRW ETF	464287614	69	737	SH		SOLE		0	0	737
ISHARES TR	RUSSELL 2000 ETF	464287655	71	647	SH		SOLE		0	0	647
ISHARES TR	RUS 2000 VAL ETF	464287630	2	27	SH		SOLE		0	0	27
ISHARES TR	RUSSELL 3000 ETF	464287689	10	92	SH		SOLE		0	0	92
ISHARES TR	CORE US GRW ETF	464287671	43	561	SH		SOLE		0	0	561
ISHARES TR	U.S. REAL ES ETF	464287739	510	7,185	SH		SOLE		0	0	7,185
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	302	1,213	SH		SOLE		0	0	1,213
SPDR S&P 500 ETF TR	TR UNIT	78462F103	603	3,145	SH		SOLE		0	0	3,145
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,256	144,503	SH		SOLE		0	0	144,503
AGILENT TECHNOLOGIES INC	COM	00846U101	0	12	SH		SOLE		0	0	12
ADOBE SYS INC	COM	00724F101	11	136	SH		SOLE		0	0	136
AMAZON COM INC	COM	023135106	21	41	SH		SOLE		0	0	41
BRISTOL MYERS SQUIBB CO	COM	110122108	106	1,783	SH		SOLE		0	0	1,783
COHERENT INC	COM	192479103	1	21	SH		SOLE		0	0	21
E M C CORP MASS	COM	268648102	103	4,263	SH		SOLE		0	0	4,263
BOEING CO	COM	097023105	257	1,962	SH		SOLE		0	0	1,962
HELMERICH & PAYNE INC	COM	423452101	24	500	SH		SOLE		0	0	500
IMAX CORP	COM	45245E109	3	80	SH		SOLE		0	0	80
NISOURCE INC	COM	65473P105	7	400	SH		SOLE		0	0	400
EVERSOURCE ENERGY	COM	30040W108	84	1,658	SH		SOLE		0	0	1,658
REALTY INCOME CORP	COM	756109104	10	214	SH		SOLE		0	0	214
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	609	5,980	SH		SOLE		0	0	5,980
AMGEN INC	COM	031162100	59	423	SH		SOLE		0	0	423
ABBOTT LABS	COM	002824100	5	125	SH		SOLE		0	0	125
BP PLC	SPONSORED ADR	055622104	64	2,095	SH		SOLE		0	0	2,095
EBAY INC	COM	278642103	1	40	SH		SOLE		0	0	40
ALTRIA GROUP INC	COM	02209S103	256	4,703	SH		SOLE		0	0	4,703
FEDEX CORP	COM	31428X106	8	59	SH		SOLE		0	0	59
INTEL CORP	COM	458140100	32	1,062	SH		SOLE		0	0	1,062
ILLINOIS TOOL WKS INC	COM	452308109	2	24	SH		SOLE		0	0	24
ISHARES TR	RUS 2000 GRW ETF	464287648	37	276	SH		SOLE		0	0	276
LTC PPTYS INC	COM	502175102	2	43	SH		SOLE		0	0	43
ORACLE CORP	COM	68389X105	26	714	SH		SOLE		0	0	714
PEPCO HOLDINGS INC	COM	713291102	17	712	SH		SOLE		0	0	712
DU PONT E I DE NEMOURS & CO	COM	263534109	4	75	SH		SOLE		0	0	75
QUALCOMM INC	COM	747525103	6	114	SH		SOLE		0	0	114
DISNEY WALT CO	COM DISNEY	254687106	72	709	SH		SOLE		0	0	709
HONEYWELL INTL INC	COM	438516106	11	113	SH		SOLE		0	0	113
SHERWIN WILLIAMS CO	COM	824348106	19	84	SH		SOLE		0	0	84
SYSCO CORP	COM	871829107	2	63	SH		SOLE		0	0	63
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6	222	SH		SOLE		0	0	222
JOHNSON & JOHNSON	COM	478160104	28	297	SH		SOLE		0	0	297
MEDTRONIC PLC	SHS	G5960L103	21	313	SH		SOLE		0	0	313
STANCORP FINL GROUP INC	COM	852891100	8	70	SH		SOLE		0	0	70
PFIZER INC	COM	717081103	224	7,140	SH		SOLE		0	0	7,140
EXELON CORP	COM	30161N101	15	490	SH		SOLE		0	0	490
KROGER CO	COM	501044101	38	1,060	SH		SOLE		0	0	1,060
LOWES COS INC	COM	548661107	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EAFE ETF	464287465	164	2,863	SH		SOLE		0	0	2,863
AMERISOURCEBERGEN CORP	COM	03073E105	39	412	SH		SOLE		0	0	412
CHEVRON CORP NEW	COM	166764100	3	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	227	5,138	SH		SOLE		0	0	5,138
ISHARES	MSCI PAC JP ETF	464286665	10	283	SH		SOLE		0	0	283
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	44	1,391	SH		SOLE		0	0	1,391
AT&T INC	COM	00206R102	102	3,118	SH		SOLE		0	0	3,118
MOLSON COORS BREWING CO	CL B	60871R209	3	36	SH		SOLE		0	0	36
PRUDENTIAL FINL INC	COM	744320102	38	500	SH		SOLE		0	0	500
CITIGROUP INC	COM NEW	172967424	16	322	SH		SOLE		0	0	322
CISCO SYS INC	COM	17275R102	34	1,295	SH		SOLE		0	0	1,295
DELUXE CORP	COM	248019101	1	21	SH		SOLE		0	0	21
DNP SELECT INCOME FD	COM	23325P104	22	2,500	SH		SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	201	1,389	SH		SOLE		0	0	1,389
COCA COLA CO	COM	191216100	28	694	SH		SOLE		0	0	694
LOCKHEED MARTIN CORP	COM	539830109	32	155	SH		SOLE		0	0	155
PEPSICO INC	COM	713448108	95	1,012	SH		SOLE		0	0	1,012
TYCO INTL PLC	SHS	G91442106	2	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	256	5,882	SH		SOLE		0	0	5,882
XEROX CORP	COM	984121103	2	229	SH		SOLE		0	0	229
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	37	400	SH		SOLE		0	0	400
ISHARES TR	RUS MID-CAP ETF	464287499	267	1,715	SH		SOLE		0	0	1,715
ISHARES TR	RUS MD CP GR ETF	464287481	67	753	SH		SOLE		0	0	753
ISHARES TR	COHEN&STEER REIT	464287564	7	79	SH		SOLE		0	0	79
ISHARES TR	U.S. CNSM SV ETF	464287580	10	76	SH		SOLE		0	0	76
ISHARES TR	U.S. CNSM GD ETF	464287812	8	77	SH		SOLE		0	0	77
ISHARES TR	U.S. ENERGY ETF	464287796	65	1,895	SH		SOLE		0	0	1,895
ISHARES TR	US HLTHCARE ETF	464287762	101	724	SH		SOLE		0	0	724
ISHARES TR	U.S. INDS ETF	464287754	22	228	SH		SOLE		0	0	228
ISHARES TR	U.S. TECH ETF	464287721	55	559	SH		SOLE		0	0	559
ISHARES TR	U.S. TELECOM ETF	464287713	5,599	207,373	SH		SOLE		0	0	207,373
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45	1,126	SH		SOLE		0	0	1,126
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	33	532	SH		SOLE		0	0	532
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,929	261,655	SH		SOLE		0	0	261,655
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	50	1,006	SH		SOLE		0	0	1,006
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	802	16,990	SH		SOLE		0	0	16,990
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	102	1,534	SH		SOLE		0	0	1,534
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	105	1,412	SH		SOLE		0	0	1,412
ISHARES TR	NASDQ BIOTEC ETF	464287556	21	68	SH		SOLE		0	0	68
ISHARES	MSCI FRANCE ETF	464286707	3	130	SH		SOLE		0	0	130
TIME WARNER INC	COM NEW	887317303	6	90	SH		SOLE		0	0	90
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	406	5,500	SH		SOLE		0	0	5,500
SCHWAB CHARLES CORP NEW	COM	808513105	1	21	SH		SOLE		0	0	21
ACTUANT CORP	CL A NEW	00508X203	1	65	SH		SOLE		0	0	65
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	413	SH		SOLE		0	0	413
YAHOO INC	COM	984332106	1	18	SH		SOLE		0	0	18
DEERE & CO	COM	244199105	17	225	SH		SOLE		0	0	225
BANK AMER CORP	COM	060505104	4	238	SH		SOLE		0	0	238
STARBUCKS CORP	COM	855244109	43	748	SH		SOLE		0	0	748
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	65	SH		SOLE		0	0	65
EXXON MOBIL CORP	COM	30231G102	451	6,065	SH		SOLE		0	0	6,065
AFLAC INC	COM	001055102	6	100	SH		SOLE		0	0	100
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	114	SH		SOLE		0	0	114
WAL-MART STORES INC	COM	931142103	2	33	SH		SOLE		0	0	33
ANTHEM INC	COM	036752103	44	314	SH		SOLE		0	0	314
WABTEC CORP	COM	929740108	4	42	SH		SOLE		0	0	42
UNION PAC CORP	COM	907818108	4	45	SH		SOLE		0	0	45
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	206	SH		SOLE		0	0	206
BARCLAYS PLC	ADR	06738E204	1	56	SH		SOLE		0	0	56
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	45	SH		SOLE		0	0	45
BORGWARNER INC	COM	099724106	2	40	SH		SOLE		0	0	40
CARDINAL HEALTH INC	COM	14149Y108	1	16	SH		SOLE		0	0	16
TARGET CORP	COM	87612E106	25	318	SH		SOLE		0	0	318
CULLEN FROST BANKERS INC	COM	229899109	2	26	SH		SOLE		0	0	26
COLGATE PALMOLIVE CO	COM	194162103	635	10,000	SH		SOLE		0	0	10,000
CLARCOR INC	COM	179895107	2	35	SH		SOLE		0	0	35
CAPITAL ONE FINL CORP	COM	14040H105	3	37	SH		SOLE		0	0	37
KOHLS CORP	COM	500255104	0	8	SH		SOLE		0	0	8
LITTELFUSE INC	COM	537008104	3	36	SH		SOLE		0	0	36
LILLY ELI & CO	COM	532457108	1	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	58	601	SH		SOLE		0	0	601
STATE STR CORP	COM	857477103	1	16	SH		SOLE		0	0	16
STEINER LEISURE LTD	ORD	P8744Y102	3	46	SH		SOLE		0	0	46
QUEST DIAGNOSTICS INC	COM	74834L100	1	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD	COM	806857108	16	236	SH		SOLE		0	0	236
DANAHER CORP DEL	COM	235851102	28	334	SH		SOLE		0	0	334
MCKESSON CORP	COM	58155Q103	14	74	SH		SOLE		0	0	74
MERCK & CO INC NEW	COM	58933Y105	6	131	SH		SOLE		0	0	131
NOVARTIS A G	SPONSORED ADR	66987V109	3	36	SH		SOLE		0	0	36
RAYTHEON CO	COM NEW	755111507	5	50	SH		SOLE		0	0	50
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	28	SH		SOLE		0	0	28
PROCTER & GAMBLE CO	COM	742718109	79	1,101	SH		SOLE		0	0	1,101
GENERAL ELECTRIC CO	COM	369604103	296	11,736	SH		SOLE		0	0	11,736
KIMBERLY CLARK CORP	COM	494368103	1	11	SH		SOLE		0	0	11
AXIALL CORP	COM	05463D100	1	52	SH		SOLE		0	0	52
GILEAD SCIENCES INC	COM	375558103	1	11	SH		SOLE		0	0	11
GOLDMAN SACHS GROUP INC	COM	38141G104	17	100	SH		SOLE		0	0	100
IDEX CORP	COM	45167R104	5	69	SH		SOLE		0	0	69
HOME DEPOT INC	COM	437076102	37	324	SH		SOLE		0	0	324
INGERSOLL-RAND PLC	SHS	G47791101	91	1,800	SH		SOLE		0	0	1,800
HARLEY DAVIDSON INC	COM	412822108	1	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	122	1,238	SH		SOLE		0	0	1,238
NIKE INC	CL B	654106103	68	556	SH		SOLE		0	0	556
JPMORGAN CHASE & CO	COM	46625H100	41	666	SH		SOLE		0	0	666
SIRIUS XM HLDGS INC	COM	82968B103	1	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	171	4,086	SH		SOLE		0	0	4,086
MATTEL INC	COM	577081102	1	66	SH		SOLE		0	0	66
RED HAT INC	COM	756577102	2	21	SH		SOLE		0	0	21
WELLS FARGO & CO NEW	COM	949746101	11	222	SH		SOLE		0	0	222
ISHARES TR	1-3 YR TR BD ETF	464287457	41	482	SH		SOLE		0	0	482
ISHARES TR	IBOXX INV CP ETF	464287242	22	190	SH		SOLE		0	0	190
MONSANTO CO NEW	COM	61166W101	19	226	SH		SOLE		0	0	226
WADDELL & REED FINL INC	CL A	930059100	2	46	SH		SOLE		0	0	46
FORD MTR CO DEL	COM PAR $0.01	345370860	30	2,175	SH		SOLE		0	0	2,175
UNITEDHEALTH GROUP INC	COM	91324P102	8	69	SH		SOLE		0	0	69
SOUTHWEST AIRLS CO	COM	844741108	4	113	SH		SOLE		0	0	113
PIONEER NAT RES CO	COM	723787107	2	15	SH		SOLE		0	0	15
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
ZIMMER BIOMET HLDGS INC	COM	98956P102	13	140	SH		SOLE		0	0	140
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	92	SH		SOLE		0	0	92
UNITED TECHNOLOGIES CORP	COM	913017109	22	249	SH		SOLE		0	0	249
MARRIOTT INTL INC NEW	CL A	571903202	6	85	SH		SOLE		0	0	85
3M CO	COM	88579Y101	21	150	SH		SOLE		0	0	150
CORE LABORATORIES N V	COM	N22717107	2	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	1	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	29	517	SH		SOLE		0	0	517
BRINKER INTL INC	COM	109641100	1	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,816	18,397	SH		SOLE		0	0	18,397
WASTE MGMT INC DEL	COM	94106L109	54	1,087	SH		SOLE		0	0	1,087
SMUCKER J M CO	COM NEW	832696405	3	30	SH		SOLE		0	0	30
HUNTINGTON BANCSHARES INC	COM	446150104	5	500	SH		SOLE		0	0	500
HOST HOTELS & RESORTS INC	COM	44107P104	4	225	SH		SOLE		0	0	225
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	375	SH		SOLE		0	0	375
CONOCOPHILLIPS	COM	20825C104	3	72	SH		SOLE		0	0	72
APPLE INC	COM	037833100	552	5,006	SH		SOLE		0	0	5,006
AMERICAN AIRLS GROUP INC	COM	02376R102	1	15	SH		SOLE		0	0	15
ALLSTATE CORP	COM	020002101	1	21	SH		SOLE		0	0	21
LAM RESEARCH CORP	COM	512807108	1	20	SH		SOLE		0	0	20
MATRIX SVC CO	COM	576853105	2	71	SH		SOLE		0	0	71
PDC ENERGY INC	COM	69327R101	1	25	SH		SOLE		0	0	25
SERVICE CORP INTL	COM	817565104	6	212	SH		SOLE		0	0	212
AMERICAN WTR WKS CO INC NEW	COM	030420103	197	3,572	SH		SOLE		0	0	3,572
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	155	SH		SOLE		0	0	155
INTL PAPER CO	COM	460146103	1	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	COM	49456B101	71	2,555	SH		SOLE		0	0	2,555
ISHARES TR	MSCI EMG MKT ETF	464287234	279	8,518	SH		SOLE		0	0	8,518
MACYS INC	COM	55616P104	4	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	272	3,338	SH		SOLE		0	0	3,338
ELECTRONIC ARTS INC	COM	285512109	32	475	SH		SOLE		0	0	475
HCC INS HLDGS INC	COM	404132102	5	66	SH		SOLE		0	0	66
SELECTIVE INS GROUP INC	COM	816300107	3	85	SH		SOLE		0	0	85
CITRIX SYS INC	COM	177376100	1	13	SH		SOLE		0	0	13
ZIONS BANCORPORATION	COM	989701107	13	461	SH		SOLE		0	0	461
ACE LTD	SHS	H0023R105	3	32	SH		SOLE		0	0	32
L BRANDS INC	COM	501797104	3	34	SH		SOLE		0	0	34
AMSURG CORP	COM	03232P405	0	4	SH		SOLE		0	0	4
DEVON ENERGY CORP NEW	COM	25179M103	1	17	SH		SOLE		0	0	17
HALLIBURTON CO	COM	406216101	4	117	SH		SOLE		0	0	117
ROSS STORES INC	COM	778296103	20	420	SH		SOLE		0	0	420
WHOLE FOODS MKT INC	COM	966837106	32	1,004	SH		SOLE		0	0	1,004
ON SEMICONDUCTOR CORP	COM	682189105	1	101	SH		SOLE		0	0	101
SKYWORKS SOLUTIONS INC	COM	83088M102	39	463	SH		SOLE		0	0	463
ISHARES TR	S&P 100 ETF	464287101	26	305	SH		SOLE		0	0	305
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	40	SH		SOLE		0	0	40
AON PLC	SHS CL A	G0408V102	1	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	11	142	SH		SOLE		0	0	142
CHUBB CORP	COM	171232101	3	28	SH		SOLE		0	0	28
CANADIAN PAC RY LTD	COM	13645T100	3	23	SH		SOLE		0	0	23
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	21	SH		SOLE		0	0	21
GENERAL MLS INC	COM	370334104	20	352	SH		SOLE		0	0	352
NATIONAL OILWELL VARCO INC	COM	637071101	1	26	SH		SOLE		0	0	26
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	30	SH		SOLE		0	0	30
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	42	SH		SOLE		0	0	42
SIMON PPTY GROUP INC NEW	COM	828806109	19	102	SH		SOLE		0	0	102
CIT GROUP INC	COM NEW	125581801	2	55	SH		SOLE		0	0	55
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	4	SH		SOLE		0	0	4
HCP INC	COM	40414L109	22	600	SH		SOLE		0	0	600
KELLOGG CO	COM	487836108	2	24	SH		SOLE		0	0	24
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	443	SH		SOLE		0	0	443
PG&E CORP	COM	69331C108	1	23	SH		SOLE		0	0	23
TELEFONICA S A	SPONSORED ADR	879382208	19	1,583	SH		SOLE		0	0	1,583
3-D SYS CORP DEL	COM NEW	88554D205	3	235	SH		SOLE		0	0	235
RALPH LAUREN CORP	CL A	751212101	12	100	SH		SOLE		0	0	100
DOW CHEM CO	COM	260543103	30	700	SH		SOLE		0	0	700
EASTMAN CHEM CO	COM	277432100	1	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	23	170	SH		SOLE		0	0	170
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	304	37,904	SH		SOLE		0	0	37,904
ALLERGAN PLC	SHS	G0177J108	47	174	SH		SOLE		0	0	174
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	32	SH		SOLE		0	0	32
EOG RES INC	COM	26875P101	1	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	24	534	SH		SOLE		0	0	534
AVERY DENNISON CORP	COM	053611109	1	22	SH		SOLE		0	0	22
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	144	4,343	SH		SOLE		0	0	4,343
ISHARES TR	MSCI AC ASIA ETF	464288182	36	691	SH		SOLE		0	0	691
VALEANT PHARMACEUTICALS INTL	COM	91911K102	19	109	SH		SOLE		0	0	109
CIGNA CORPORATION	COM	125509109	31	228	SH		SOLE		0	0	228
VALERO ENERGY CORP NEW	COM	91913Y100	1	21	SH		SOLE		0	0	21
ROCKWELL AUTOMATION INC	COM	773903109	1	8	SH		SOLE		0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	1	15	SH		SOLE		0	0	15
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	72	SH		SOLE		0	0	72
MYLAN N V	SHS EURO	N59465109	1	18	SH		SOLE		0	0	18
LANCASTER COLONY CORP	COM	513847103	2	19	SH		SOLE		0	0	19
JACK IN THE BOX INC	COM	466367109	4	54	SH		SOLE		0	0	54
IDACORP INC	COM	451107106	3	47	SH		SOLE		0	0	47
D R HORTON INC	COM	23331A109	11	378	SH		SOLE		0	0	378
BLACKROCK DEBT STRAT FD INC	COM	09255R103	2	577	SH		SOLE		0	0	577
ENERPLUS CORP	COM	292766102	1	192	SH		SOLE		0	0	192
GATX CORP	COM	361448103	1	20	SH		SOLE		0	0	20
GOLDCORP INC NEW	COM	380956409	3	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	43	388	SH		SOLE		0	0	388
JETBLUE AIRWAYS CORP	COM	477143101	27	1,059	SH		SOLE		0	0	1,059
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	41	1,660	SH		SOLE		0	0	1,660
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		0	0	4
AMDOCS LTD	SHS	G02602103	1	26	SH		SOLE		0	0	26
WPP PLC NEW	ADR	92937A102	1	7	SH		SOLE		0	0	7
ISHARES TR	TIPS BD ETF	464287176	3	26	SH		SOLE		0	0	26
SUNTRUST BKS INC	COM	867914103	6	160	SH		SOLE		0	0	160
FIRST NIAGARA FINL GP INC	COM	33582V108	2	220	SH		SOLE		0	0	220
MOHAWK INDS INC	COM	608190104	19	107	SH		SOLE		0	0	107
PTC INC	COM	69370C100	2	76	SH		SOLE		0	0	76
SHIRE PLC	SPONSORED ADR	82481R106	0	2	SH		SOLE		0	0	2
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	102	SH		SOLE		0	0	102
CONSOLIDATED EDISON INC	COM	209115104	13	200	SH		SOLE		0	0	200
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5	110	SH		SOLE		0	0	110
AMERICAN CAP LTD	COM	02503Y103	63	5,150	SH		SOLE		0	0	5,150
SEI INVESTMENTS CO	COM	784117103	3	62	SH		SOLE		0	0	62
DR REDDYS LABS LTD	ADR	256135203	1	21	SH		SOLE		0	0	21
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	50	SH		SOLE		0	0	50
MICROSEMI CORP	COM	595137100	3	77	SH		SOLE		0	0	77
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	32	SH		SOLE		0	0	32
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	501	SH		SOLE		0	0	501
NUCOR CORP	COM	670346105	1	28	SH		SOLE		0	0	28
ATMOS ENERGY CORP	COM	049560105	1	20	SH		SOLE		0	0	20
BAKER HUGHES INC	COM	057224107	2	32	SH		SOLE		0	0	32
MASCO CORP	COM	574599106	6	250	SH		SOLE		0	0	250
NATIONAL RETAIL PPTYS INC	COM	637417106	60	1,663	SH		SOLE		0	0	1,663
ISHARES TR	MRNGSTR LG-CP ET	464287127	14	129	SH		SOLE		0	0	129
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	32	SH		SOLE		0	0	32
EATON CORP PLC	SHS	G29183103	0	7	SH		SOLE		0	0	7
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,857	16,587	SH		SOLE		0	0	16,587
ISHARES TR	MRGSTR MD CP GRW	464288307	1,181	7,877	SH		SOLE		0	0	7,877
ISHARES TR	MRGSTR MD CP VAL	464288406	43	380	SH		SOLE		0	0	380
ISHARES TR	MRGSTR SM CP ETF	464288505	43	336	SH		SOLE		0	0	336
ISHARES TR	MRNING SM CP ETF	464288703	34	303	SH		SOLE		0	0	303
RYDER SYS INC	COM	783549108	1	18	SH		SOLE		0	0	18
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3	46	SH		SOLE		0	0	46
UNITED RENTALS INC	COM	911363109	9	149	SH		SOLE		0	0	149
JACOBS ENGR GROUP INC DEL	COM	469814107	1	38	SH		SOLE		0	0	38
PARTNERRE LTD	COM	G6852T105	4	27	SH		SOLE		0	0	27
TASER INTL INC	COM	87651B104	16	715	SH		SOLE		0	0	715
TRI CONTL CORP	COM	895436103	32	1,649	SH		SOLE		0	0	1,649
STANLEY BLACK & DECKER INC	COM	854502101	2	17	SH		SOLE		0	0	17
METHODE ELECTRS INC	COM	591520200	1	34	SH		SOLE		0	0	34
BOYD GAMING CORP	COM	103304101	23	1,400	SH		SOLE		0	0	1,400
INFOSYS LTD	SPONSORED ADR	456788108	1	68	SH		SOLE		0	0	68
TRIMBLE NAVIGATION LTD	COM	896239100	25	1,500	SH		SOLE		0	0	1,500
WESTAR ENERGY INC	COM	95709T100	3	71	SH		SOLE		0	0	71
NOVO-NORDISK A S	ADR	670100205	7	120	SH		SOLE		0	0	120
CUMMINS INC	COM	231021106	4	38	SH		SOLE		0	0	38
MAGNA INTL INC	COM	559222401	2	52	SH		SOLE		0	0	52
BANCO SANTANDER SA	ADR	05964H105	15	2,819	SH		SOLE		0	0	2,819
HARTFORD FINL SVCS GROUP INC	COM	416515104	789	17,230	SH		SOLE		0	0	17,230
CINCINNATI FINL CORP	COM	172062101	11	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO	COM	075887109	0	3	SH		SOLE		0	0	3
METLIFE INC	COM	59156R108	1	26	SH		SOLE		0	0	26
CALLAWAY GOLF CO	COM	131193104	2	196	SH		SOLE		0	0	196
CACI INTL INC	CL A	127190304	2	27	SH		SOLE		0	0	27
NETEASE INC	SPONSORED ADR	64110W102	7	56	SH		SOLE		0	0	56
YUM BRANDS INC	COM	988498101	81	1,018	SH		SOLE		0	0	1,018
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	21	SH		SOLE		0	0	21
DST SYS INC DEL	COM	233326107	1	11	SH		SOLE		0	0	11
HEALTH NET INC	COM	42222G108	31	510	SH		SOLE		0	0	510
ADVANCE AUTO PARTS INC	COM	00751Y106	21	109	SH		SOLE		0	0	109
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	600	SH		SOLE		0	0	600
AGRIUM INC	COM	008916108	0	5	SH		SOLE		0	0	5
MICROSTRATEGY INC	CL A NEW	594972408	51	260	SH		SOLE		0	0	260
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	10	SH		SOLE		0	0	10
OMNIVISION TECHNOLOGIES INC	COM	682128103	21	800	SH		SOLE		0	0	800
AETNA INC NEW	COM	00817Y108	2	16	SH		SOLE		0	0	16
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	5	SH		SOLE		0	0	5
ANIXTER INTL INC	COM	035290105	1	25	SH		SOLE		0	0	25
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	60	SH		SOLE		0	0	60
AMN HEALTHCARE SERVICES INC	COM	001744101	3	97	SH		SOLE		0	0	97
CARPENTER TECHNOLOGY CORP	COM	144285103	1	31	SH		SOLE		0	0	31
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3	SH		SOLE		0	0	3
EURONET WORLDWIDE INC	COM	298736109	3	41	SH		SOLE		0	0	41
ICICI BK LTD	ADR	45104G104	1	175	SH		SOLE		0	0	175
NAVIGANT CONSULTING INC	COM	63935N107	3	161	SH		SOLE		0	0	161
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1	17	SH		SOLE		0	0	17
MTS SYS CORP	COM	553777103	1	24	SH		SOLE		0	0	24
TIER REIT INC	COM NEW	88650V208	9	586	SH		SOLE		0	0	586
SPDR GOLD TRUST	GOLD SHS	78463V107	99	922	SH		SOLE		0	0	922
CBRE GROUP INC	CL A	12504L109	1	44	SH		SOLE		0	0	44
METHANEX CORP	COM	59151K108	1	24	SH		SOLE		0	0	24
AFFYMETRIX INC	COM	00826T108	1	100	SH		SOLE		0	0	100
TENARIS S A	SPONSORED ADR	88031M109	2	65	SH		SOLE		0	0	65
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	19	SH		SOLE		0	0	19
NORDSTROM INC	COM	655664100	1	18	SH		SOLE		0	0	18
RIO TINTO PLC	SPONSORED ADR	767204100	5	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	VALUE ETF	922908744	19	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,360	45,938	SH		SOLE		0	0	45,938
VANGUARD INDEX FDS	REIT ETF	922908553	623	8,243	SH		SOLE		0	0	8,243
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	14	166	SH		SOLE		0	0	166
CHENIERE ENERGY INC	COM NEW	16411R208	5	100	SH		SOLE		0	0	100
LEGGETT & PLATT INC	COM	524660107	20	473	SH		SOLE		0	0	473
CANADIAN NATL RY CO	COM	136375102	4	74	SH		SOLE		0	0	74
NATIONAL INSTRS CORP	COM	636518102	1	47	SH		SOLE		0	0	47
NATIONAL GRID PLC	SPON ADR NEW	636274300	1	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	175	SH		SOLE		0	0	175
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	464	SH		SOLE		0	0	464
ARM HLDGS PLC	SPONSORED ADR	042068106	2	39	SH		SOLE		0	0	39
GENWORTH FINL INC	COM CL A	37247D106	9	2,000	SH		SOLE		0	0	2,000
GARMIN LTD	SHS	H2906T109	0	9	SH		SOLE		0	0	9
JOY GLOBAL INC	COM	481165108	0	22	SH		SOLE		0	0	22
VULCAN MATLS CO	COM	929160109	44	498	SH		SOLE		0	0	498
QUANTA SVCS INC	COM	74762E102	1	41	SH		SOLE		0	0	41
WGL HLDGS INC	COM	92924F106	0	5	SH		SOLE		0	0	5
PARK ELECTROCHEMICAL CORP	COM	700416209	1	64	SH		SOLE		0	0	64
CLEAN HARBORS INC	COM	184496107	9	200	SH		SOLE		0	0	200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	19	SH		SOLE		0	0	19
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC	COM	03076C106	5	44	SH		SOLE		0	0	44
POTASH CORP SASK INC	COM	73755L107	1	28	SH		SOLE		0	0	28
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	100	SH		SOLE		0	0	100
ISHARES TR	MICRO-CAP ETF	464288869	40	579	SH		SOLE		0	0	579
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	7	SH		SOLE		0	0	7
SINOVAC BIOTECH LTD	SHS	P8696W104	3	500	SH		SOLE		0	0	500
TETRA TECH INC NEW	COM	88162G103	2	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	103	2,215	SH		SOLE		0	0	2,215
PVH CORP	COM	693656100	2	19	SH		SOLE		0	0	19
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	115	SH		SOLE		0	0	115
ALASKA AIR GROUP INC	COM	011659109	2	27	SH		SOLE		0	0	27
PARKER HANNIFIN CORP	COM	701094104	1	11	SH		SOLE		0	0	11
CENTENE CORP DEL	COM	15135B101	27	498	SH		SOLE		0	0	498
MATERION CORP	COM	576690101	2	64	SH		SOLE		0	0	64
HEXCEL CORP NEW	COM	428291108	4	80	SH		SOLE		0	0	80
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	11	750	SH		SOLE		0	0	750
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	32	SH		SOLE		0	0	32
VIACOM INC NEW	CL B	92553P201	5	116	SH		SOLE		0	0	116
BARNES GROUP INC	COM	067806109	3	74	SH		SOLE		0	0	74
OLD NATL BANCORP IND	COM	680033107	2	117	SH		SOLE		0	0	117
STANTEC INC	COM	85472N109	0	20	SH		SOLE		0	0	20
CBS CORP NEW	CL B	124857202	6	162	SH		SOLE		0	0	162
ABB LTD	SPONSORED ADR	000375204	35	2,000	SH		SOLE		0	0	2,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	36	500	SH		SOLE		0	0	500
BRUKER CORP	COM	116794108	33	2,000	SH		SOLE		0	0	2,000
BUCKLE INC	COM	118440106	2	42	SH		SOLE		0	0	42
GRANITE CONSTR INC	COM	387328107	1	39	SH		SOLE		0	0	39
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	505	37,892	SH		SOLE		0	0	37,892
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	304	15,964	SH		SOLE		0	0	15,964
HOLOGIC INC	COM	436440101	24	613	SH		SOLE		0	0	613
ISHARES GOLD TRUST	ISHARES	464285105	4	331	SH		SOLE		0	0	331
CLOUGH GLOBAL EQUITY FD	COM	18914C100	259	20,434	SH		SOLE		0	0	20,434
UNITED CONTL HLDGS INC	COM	910047109	5	90	SH		SOLE		0	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	35	SH		SOLE		0	0	35
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	537	6,475	SH		SOLE		0	0	6,475
ALEXION PHARMACEUTICALS INC	COM	015351109	31	200	SH		SOLE		0	0	200
FORWARD AIR CORP	COM	349853101	1	15	SH		SOLE		0	0	15
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	127	SH		SOLE		0	0	127
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	17	SH		SOLE		0	0	17
VASCO DATA SEC INTL INC	COM	92230Y104	13	790	SH		SOLE		0	0	790
ORANGE	SPONSORED ADR	684060106	1	69	SH		SOLE		0	0	69
FRANKLIN ELEC INC	COM	353514102	1	34	SH		SOLE		0	0	34
UNITED BANKSHARES INC WEST V	COM	909907107	2	64	SH		SOLE		0	0	64
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	18	1,220	SH		SOLE		0	0	1,220
ORIX CORP	SPONSORED ADR	686330101	3	47	SH		SOLE		0	0	47
UNITED STATES OIL FUND LP	UNITS	91232N108	315	21,450	SH		SOLE		0	0	21,450
SKECHERS U S A INC	CL A	830566105	38	282	SH		SOLE		0	0	282
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	28	3,000	SH		SOLE		0	0	3,000
OPEN TEXT CORP	COM	683715106	4	82	SH		SOLE		0	0	82
ROPER TECHNOLOGIES INC	COM	776696106	2	11	SH		SOLE		0	0	11
VCA INC	COM	918194101	5	103	SH		SOLE		0	0	103
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	33	SH		SOLE		0	0	33
ABM INDS INC	COM	000957100	19	700	SH		SOLE		0	0	700
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	19	SH		SOLE		0	0	19
GREATBATCH INC	COM	39153L106	2	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	INF TECH ETF	92204A702	76	762	SH		SOLE		0	0	762
ISHARES SILVER TRUST	ISHARES	46428Q109	6	440	SH		SOLE		0	0	440
CARTER INC	COM	146229109	4	41	SH		SOLE		0	0	41
HOME PROPERTIES INC	COM	437306103	2	23	SH		SOLE		0	0	23
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	11	SH		SOLE		0	0	11
CALAVO GROWERS INC	COM	128246105	2	37	SH		SOLE		0	0	37
INVESCO LTD	SHS	G491BT108	3	103	SH		SOLE		0	0	103
MASTERCARD INC	CL A	57636Q104	8	90	SH		SOLE		0	0	90
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	98	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	44	800	SH		SOLE		0	0	800
MB FINANCIAL INC NEW	COM	55264U108	2	76	SH		SOLE		0	0	76
RADWARE LTD	ORD	M81873107	0	22	SH		SOLE		0	0	22
ANALOGIC CORP	COM PAR $0.05	032657207	1	17	SH		SOLE		0	0	17
TATA MTRS LTD	SPONSORED ADR	876568502	1	31	SH		SOLE		0	0	31
PROSHARES TR	PSHS ULTRA QQQ	74347R206	72	1,100	SH		SOLE		0	0	1,100
BCE INC	COM NEW	05534B760	8	200	SH		SOLE		0	0	200
ICON PLC	SHS	G4705A100	4	62	SH		SOLE		0	0	62
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	74	10,500	SH		SOLE		0	0	10,500
COPA HOLDINGS SA	CL A	P31076105	1	23	SH		SOLE		0	0	23
COVANTA HLDG CORP	COM	22282E102	2	104	SH		SOLE		0	0	104
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	41	SH		SOLE		0	0	41
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	31	405	SH		SOLE		0	0	405
WISDOMTREE TR	SMALLCAP DIVID	97717W604	32	500	SH		SOLE		0	0	500
NUVEEN SR INCOME FD	COM	67067Y104	18	3,000	SH		SOLE		0	0	3,000
STIFEL FINL CORP	COM	860630102	2	44	SH		SOLE		0	0	44
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	100	SH		SOLE		0	0	100
LAZARD LTD	SHS A	G54050102	3	66	SH		SOLE		0	0	66
HANESBRANDS INC	COM	410345102	41	1,411	SH		SOLE		0	0	1,411
ARES CAP CORP	COM	04010L103	2	146	SH		SOLE		0	0	146
PROSHARES TR	PSHS ULTRA DOW30	74347R305	34	600	SH		SOLE		0	0	600
CARDINAL FINL CORP	COM	14149F109	2	74	SH		SOLE		0	0	74
SPECTRA ENERGY CORP	COM	847560109	10	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	S&P INS ETF	78464A789	49	725	SH		SOLE		0	0	725
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26	548	SH		SOLE		0	0	548
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	207	24,440	SH		SOLE		0	0	24,440
AERCAP HOLDINGS NV	SHS	N00985106	1	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX HI YD ETF	464288513	6	73	SH		SOLE		0	0	73
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	639	7,946	SH		SOLE		0	0	7,946
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	352	4,145	SH		SOLE		0	0	4,145
NETSCOUT SYS INC	COM	64115T104	35	998	SH		SOLE		0	0	998
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	276	45,407	SH		SOLE		0	0	45,407
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	51	1,600	SH		SOLE		0	0	1,600
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	240	2,685	SH		SOLE		0	0	2,685
ISHARES TR	MBS ETF	464288588	725	6,615	SH		SOLE		0	0	6,615
ISHARES TR	U.S. PFD STK ETF	464288687	282	7,316	SH		SOLE		0	0	7,316
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	110	SH		SOLE		0	0	110
VMWARE INC	CL A COM	928563402	8	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	44	704	SH		SOLE		0	0	704
PROSHARES TR	ULTRA FNCLS NEW	74347X633	13	200	SH		SOLE		0	0	200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	635	17,806	SH		SOLE		0	0	17,806
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	15	600	SH		SOLE		0	0	600
PROSHARES TR	PSHS ULTRA TECH	74347R693	40	600	SH		SOLE		0	0	600
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	4	188	SH		SOLE		0	0	188
TRIMAS CORP	COM NEW	896215209	1	44	SH		SOLE		0	0	44
TIME WARNER CABLE INC	COM	88732J207	1	3	SH		SOLE		0	0	3
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	11	1,110	SH		SOLE		0	0	1,110
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	95	1,052	SH		SOLE		0	0	1,052
CHART INDS INC	COM PAR $0.01	16115Q308	0	21	SH		SOLE		0	0	21
GENOMIC HEALTH INC	COM	37244C101	1	35	SH		SOLE		0	0	35
MASIMO CORP	COM	574795100	2	60	SH		SOLE		0	0	60
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	76	SH		SOLE		0	0	76
SYNTEL INC	COM	87162H103	2	46	SH		SOLE		0	0	46
UMB FINL CORP	COM	902788108	2	35	SH		SOLE		0	0	35
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	72	1,582	SH		SOLE		0	0	1,582
CINEMARK HOLDINGS INC	COM	17243V102	1	40	SH		SOLE		0	0	40
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	229	5,471	SH		SOLE		0	0	5,471
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	151	1,940	SH		SOLE		0	0	1,940
VISA INC	COM CL A	92826C839	31	449	SH		SOLE		0	0	449
PHILIP MORRIS INTL INC	COM	718172109	286	3,600	SH		SOLE		0	0	3,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	49	619	SH		SOLE		0	0	619
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6	265	SH		SOLE		0	0	265
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	399	8,400	SH		SOLE		0	0	8,400
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	0	1	SH		SOLE		0	0	1
ULTA SALON COSMETCS & FRAG I	COM	90384S303	20	124	SH		SOLE		0	0	124
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	0	35	SH		SOLE		0	0	35
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1	50	SH		SOLE		0	0	50
INTER PARFUMS INC	COM	458334109	1	48	SH		SOLE		0	0	48
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		SOLE		0	0	14
MULTI COLOR CORP	COM	625383104	2	20	SH		SOLE		0	0	20
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	39	SH		SOLE		0	0	39
BLACKROCK CAPITAL INVESTMENT	COM	092533108	10	1,081	SH		SOLE		0	0	1,081
PROSHARES TR	PSHS ULT SEMICDT	74347R669	14	200	SH		SOLE		0	0	200
FS INVT CORP	COM	302635107	108	11,630	SH		SOLE		0	0	11,630
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	547	17,990	SH		SOLE		0	0	17,990
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	45	361	SH		SOLE		0	0	361
VITAMIN SHOPPE INC	COM	92849E101	0	15	SH		SOLE		0	0	15
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	12	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	314	5,884	SH		SOLE		0	0	5,884
TEAM HEALTH HOLDINGS INC	COM	87817A107	4	69	SH		SOLE		0	0	69
TELUS CORP	COM	87971M103	1	46	SH		SOLE		0	0	46
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4	81	SH		SOLE		0	0	81
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	12	450	SH		SOLE		0	0	450
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	18	SH		SOLE		0	0	18
TESLA MTRS INC	COM	88160R101	20	80	SH		SOLE		0	0	80
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	42	1,313	SH		SOLE		0	0	1,313
NXP SEMICONDUCTORS N V	COM	N6596X109	34	392	SH		SOLE		0	0	392
TORTOISE MLP FD INC	COM	89148B101	308	16,800	SH		SOLE		0	0	16,800
ALPS ETF TR	ALERIAN MLP	00162Q866	4	290	SH		SOLE		0	0	290
VERMILION ENERGY INC	COM	923725105	1	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,142	6,498	SH		SOLE		0	0	6,498
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE		0	0	3
NOAH HLDGS LTD	SPONSORED ADS	65487X102	1	55	SH		SOLE		0	0	55
ASCENA RETAIL GROUP INC	COM	04351G101	1	50	SH		SOLE		0	0	50
BANKUNITED INC	COM	06652K103	1	19	SH		SOLE		0	0	19
HCA HOLDINGS INC	COM	40412C101	20	255	SH		SOLE		0	0	255
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	388	16,824	SH		SOLE		0	0	16,824
ISHARES TR	CORE HIGH DV ETF	46429B663	2,062	29,628	SH		SOLE		0	0	29,628
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,598	44,435	SH		SOLE		0	0	44,435
LINKEDIN CORP	COM CL A	53578A108	16	85	SH		SOLE		0	0	85
YANDEX N V	SHS CLASS A	N97284108	1	64	SH		SOLE		0	0	64
GRIFOLS S A	SP ADR REP B NVT	398438408	1	26	SH		SOLE		0	0	26
FRANCESCAS HLDGS CORP	COM	351793104	0	40	SH		SOLE		0	0	40
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	10	SH		SOLE		0	0	10
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	5	SH		SOLE		0	0	5
MATADOR RES CO	COM	576485205	1	45	SH		SOLE		0	0	45
AVG TECHNOLOGIES N V	SHS	N07831105	1	40	SH		SOLE		0	0	40
ISHARES	MSCI EM ASIA ETF	464286426	3	50	SH		SOLE		0	0	50
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	39	1,695	SH		SOLE		0	0	1,695
TUMI HLDGS INC	COM	89969Q104	1	63	SH		SOLE		0	0	63
FACEBOOK INC	CL A	30303M102	46	515	SH		SOLE		0	0	515
APOLLO SR FLOATING RATE FD I	COM	037636107	4	275	SH		SOLE		0	0	275
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	35	2,100	SH		SOLE		0	0	2,100
PALO ALTO NETWORKS INC	COM	697435105	28	160	SH		SOLE		0	0	160
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	70	SH		SOLE		0	0	70
ISHARES INC	CORE MSCI EMKT	46434G103	48	1,215	SH		SOLE		0	0	1,215
WHITEWAVE FOODS CO	COM	966244105	24	600	SH		SOLE		0	0	600
ISHARES TR	CORE MSCI EAFE	46432F842	76	1,435	SH		SOLE		0	0	1,435
DIAMONDBACK ENERGY INC	COM	25278X109	21	325	SH		SOLE		0	0	325
AMBARELLA INC	SHS	G037AX101	30	518	SH		SOLE		0	0	518
ABBVIE INC	COM	00287Y109	7	122	SH		SOLE		0	0	122
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	20	346	SH		SOLE		0	0	346
ZOETIS INC	CL A	98978V103	1	29	SH		SOLE		0	0	29
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	7	SH		SOLE		0	0	7
PINNACLE FOODS INC DEL	COM	72348P104	22	515	SH		SOLE		0	0	515
VOYA FINL INC	COM	929089100	1	25	SH		SOLE		0	0	25
QIWI PLC	SPON ADR REP B	74735M108	0	30	SH		SOLE		0	0	30
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	33	SH		SOLE		0	0	33
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	619	11,686	SH		SOLE		0	0	11,686
COTY INC	COM CL A	222070203	18	655	SH		SOLE		0	0	655
GLOBAL X FDS	GLOBX SUPDV US	37950E549	14	600	SH		SOLE		0	0	600
CDW CORP	COM	12514G108	1	35	SH		SOLE		0	0	35
SPRINGLEAF HLDGS INC	COM	85172J101	1	20	SH		SOLE		0	0	20
ALLEGION PUB LTD CO	ORD SHS	G0176J109	35	600	SH		SOLE		0	0	600
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	56	SH		SOLE		0	0	56
ISHARES TR	HDG MSCI JAPAN	46434V886	56	2,025	SH		SOLE		0	0	2,025
OPUS BK IRVINE CALIF	COM	684000102	1	17	SH		SOLE		0	0	17
TIME INC NEW	COM	887228104	0	1	SH		SOLE		0	0	1
NOW INC	COM	67011P100	0	6	SH		SOLE		0	0	6
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	22	SH		SOLE		0	0	22
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	6	SH		SOLE		0	0	6
JUNO THERAPEUTICS INC	COM	48205A109	10	245	SH		SOLE		0	0	245
XENIA HOTELS & RESORTS INC	COM	984017103	11	648	SH		SOLE		0	0	648
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	2	SH		SOLE		0	0	2
ETF SER SOLUTIONS	US GLB JETS	26922A842	46	2,000	SH		SOLE		0	0	2,000
SEASPINE HLDGS CORP	COM	81255T108	0	10	SH		SOLE		0	0	10
HORIZON GLOBAL CORP	COM	44052W104	0	17	SH		SOLE		0	0	17
COLUMBIA PIPELINE GROUP INC	COM	198280109	7	400	SH		SOLE		0	0	400
KRAFT HEINZ CO	COM	500754106	127	1,799	SH		SOLE		0	0	1,799
PAYPAL HLDGS INC	COM	70450Y103	4	140	SH		SOLE		0	0	140