0001583751-14-000003.txt : 20140812 0001583751-14-000003.hdr.sgml : 20140812 20140811141210 ACCESSION NUMBER: 0001583751-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001583751 IRS NUMBER: 861002710 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15613 FILM NUMBER: 141030010 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 06-30-2014 06-30-2014 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

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0 0 57 HARSCO CORP COM 415864107 2 64 SH SOLE 0 0 64 HASBRO INC COM 418056107 1 23 SH SOLE 0 0 23 HATTERAS FINL CORP COM 41902R103 8 400 SH SOLE 0 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 500 SH SOLE 0 0 500 HCA HOLDINGS INC COM 40412C101 2 43 SH SOLE 0 0 43 HELMERICH & PAYNE INC COM 423452101 12 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 39 400 SH SOLE 0 0 400 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 61 SH SOLE 0 0 61 HESS CORP COM 42809H107 14 141 SH SOLE 0 0 141 HEWLETT PACKARD CO COM 428236103 443 13147 SH SOLE 0 0 13147 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 66 1000 SH SOLE 0 0 1000 HILL ROM HLDGS INC COM 431475102 4 95 SH SOLE 0 0 95 HILLSHIRE BRANDS CO COM 432589109 4 68 SH SOLE 0 0 68 HOLLYFRONTIER CORP COM 436106108 234 5366 SH SOLE 0 0 5366 HOME DEPOT INC COM 437076102 820 10125 SH SOLE 0 0 10125 HONEYWELL INTL INC COM 438516106 1949 20965 SH SOLE 0 0 20965 HORMEL FOODS CORP COM 440452100 39 800 SH SOLE 0 0 800 HOSPIRA INC COM 441060100 66 1281 SH SOLE 0 0 1281 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 87 SH SOLE 0 0 87 HOST HOTELS & RESORTS INC COM 44107P104 1 63 SH SOLE 0 0 63 HOWARD HUGHES CORP COM 44267D107 3 18 SH SOLE 0 0 18 HSBC HLDGS PLC SPON ADR NEW 404280406 16 322 SH SOLE 0 0 322 HUBBELL INC CL B 443510201 49 400 SH SOLE 0 0 400 HUMANA INC COM 444859102 2 19 SH SOLE 0 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 5 51 SH SOLE 0 0 51 HUNTSMAN CORP COM 447011107 4 154 SH SOLE 0 0 154 HYATT HOTELS CORP COM CL A 448579102 2 27 SH SOLE 0 0 27 IDEX CORP COM 45167R104 2 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 682 7786 SH SOLE 0 0 7786 ILLUMINA INC COM 452327109 63 352 SH SOLE 0 0 352 IMATION CORP COM 45245A107 1 160 SH SOLE 0 0 160 IMMUNOGEN INC COM 45253H101 12 1000 SH SOLE 0 0 1000 IMPERIAL OIL LTD COM NEW 453038408 928 17630 SH SOLE 0 0 17630 INGERSOLL-RAND PLC SHS G47791101 4 58 SH SOLE 0 0 58 INGREDION INC COM 457187102 3 34 SH SOLE 0 0 34 INTEL CORP COM 458140100 407 13186 SH SOLE 0 0 13186 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 39 SH SOLE 0 0 39 INTERNATIONAL BUSINESS MACHS COM 459200101 4466 24636 SH SOLE 0 0 24636 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 155 SH SOLE 0 0 155 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 155 SH SOLE 0 0 155 INTERPUBLIC GROUP COS INC COM 460690100 1 54 SH SOLE 0 0 54 INTL PAPER CO COM 460146103 354 7020 SH SOLE 0 0 7020 INTUIT COM 461202103 499 6200 SH SOLE 0 0 6200 INTUITIVE SURGICAL INC COM NEW 46120E602 3 8 SH SOLE 0 0 8 INVESCO LTD SHS G491BT108 2 61 SH SOLE 0 0 61 ISHARES 1-3 YR CR BD ETF 464288646 43 407 SH SOLE 0 0 407 ISHARES 1-3 YR TR BD ETF 464287457 510 6036 SH SOLE 0 0 6036 ISHARES 7-10 Y TR BD ETF 464287440 12 115 SH SOLE 0 0 115 ISHARES CHINA LG-CAP ETF 464287184 12 322 SH SOLE 0 0 322 ISHARES COHEN&STEER REIT 464287564 24 279 SH SOLE 0 0 279 ISHARES CORE S&P MCP ETF 464287507 14 97 SH SOLE 0 0 97 ISHARES CORE S&P SCP ETF 464287804 47 416 SH SOLE 0 0 416 ISHARES CORE S&P500 ETF 464287200 6724 34133 SH SOLE 0 0 34133 ISHARES CORE TOTUSBD ETF 464287226 69 629 SH SOLE 0 0 629 ISHARES EAFE SML CP ETF 464288273 85 1598 SH SOLE 0 0 1598 ISHARES EAFE VALUE ETF 464288877 1 18 SH SOLE 0 0 18 ISHARES GL CLEAN ENE ETF 464288224 6 475 SH SOLE 0 0 475 ISHARES GLOBAL ENERG ETF 464287341 14 280 SH SOLE 0 0 280 ISHARES IBOXX HI YD ETF 464288513 57 600 SH SOLE 0 0 600 ISHARES IBOXX INV CP ETF 464287242 86 724 SH SOLE 0 0 724 ISHARES INTL SEL DIV ETF 464288448 67 1680 SH SOLE 0 0 1680 ISHARES LATN AMER 40 ETF 464287390 8 200 SH SOLE 0 0 200 ISHARES MSCI BRZ CAP ETF 464286400 3 65 SH SOLE 0 0 65 ISHARES MSCI CDA ETF 464286509 9 284 SH SOLE 0 0 284 ISHARES MSCI EAFE ETF 464287465 5076 74238 SH SOLE 0 0 74238 ISHARES MSCI EMG MKT ETF 464287234 426 9853 SH SOLE 0 0 9853 ISHARES MSCI JAPAN ETF 464286848 11 890 SH SOLE 0 0 890 ISHARES MSCI SINGAP ETF 464286673 16 1218 SH SOLE 0 0 1218 ISHARES NA NAT RES 464287374 16 319 SH SOLE 0 0 319 ISHARES RUS 1000 GRW ETF 464287614 145 1596 SH SOLE 0 0 1596 ISHARES RUS 1000 VAL ETF 464287598 179 1764 SH SOLE 0 0 1764 ISHARES RUS 2000 GRW ETF 464287648 29 206 SH SOLE 0 0 206 ISHARES RUS 2000 VAL ETF 464287630 322 3115 SH SOLE 0 0 3115 ISHARES RUSSELL 2000 ETF 464287655 100 843 SH SOLE 0 0 843 ISHARES RUSSELL 3000 ETF 464287689 27 230 SH SOLE 0 0 230 ISHARES S&P 500 VAL ETF 464287408 20 217 SH SOLE 0 0 217 ISHARES SELECT DIVID ETF 464287168 2752 35744 SH SOLE 0 0 35744 ISHARES SP SMCP600VL ETF 464287879 83 722 SH SOLE 0 0 722 ISHARES TIPS BD ETF 464287176 31 270 SH SOLE 0 0 270 ISHARES TRANS AVG ETF 464287192 14 97 SH SOLE 0 0 97 ISHARES U.S. BAS MTL ETF 464287838 19 218 SH SOLE 0 0 218 ISHARES U.S. PFD STK ETF 464288687 482 12086 SH SOLE 0 0 12086 ISHARES U.S. PHARMA ETF 464288836 14 100 SH SOLE 0 0 100 ISHARES U.S. TECH ETF 464287721 14 145 SH SOLE 0 0 145 ISHARES U.S. TELECOM ETF 464287713 9 299 SH SOLE 0 0 299 ISHARES SILVER TRUST ISHARES 46428Q109 35 1710 SH SOLE 0 0 1710 ISIS PHARMACEUTICALS INC COM 464330109 1 35 SH SOLE 0 0 35 ITC HLDGS CORP COM 465685105 2 60 SH SOLE 0 0 60 JAKKS PAC INC COM 47012E106 9 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 3586 34281 SH SOLE 0 0 34281 JOHNSON CTLS INC COM 478366107 11 214 SH SOLE 0 0 214 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 0 0 6 JPMORGAN CHASE & CO COM 46625H100 1615 28027 SH SOLE 0 0 28027 KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH SOLE 0 0 50 KAR AUCTION SVCS INC COM 48238T109 9 288 SH SOLE 0 0 288 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 103 3175 SH SOLE 0 0 3175 KBR INC COM 48242W106 1 41 SH SOLE 0 0 41 KELLOGG CO COM 487836108 28 426 SH SOLE 0 0 426 KENNAMETAL INC COM 489170100 2 41 SH SOLE 0 0 41 KEURIG GREEN MTN INC COM 49271M100 2 13 SH SOLE 0 0 13 KEY TRONICS CORP COM 493144109 3 270 SH SOLE 0 0 270 KIMBALL INTL INC CL B 494274103 5 280 SH SOLE 0 0 280 KIMBERLY CLARK CORP COM 494368103 2835 25493 SH SOLE 0 0 25493 KIMCO RLTY CORP COM 49446R109 3 113 SH SOLE 0 0 113 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 247 3003 SH SOLE 0 0 3003 KINDER MORGAN INC DEL COM 49456B101 17 463 SH SOLE 0 0 463 KIRBY CORP COM 497266106 2 16 SH SOLE 0 0 16 KKR & CO L P DEL COM UNITS 48248M102 16 675 SH SOLE 0 0 675 KLA-TENCOR CORP COM 482480100 5 65 SH SOLE 0 0 65 KOHLS CORP COM 500255104 2 45 SH SOLE 0 0 45 KRAFT FOODS GROUP INC COM 50076Q106 167 2781 SH SOLE 0 0 2781 KROGER CO COM 501044101 4 80 SH SOLE 0 0 80 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 122 SH SOLE 0 0 122 LAM RESEARCH CORP COM 512807108 3 50 SH SOLE 0 0 50 LAREDO PETROLEUM INC COM 516806106 9 300 SH SOLE 0 0 300 LAS VEGAS SANDS CORP COM 517834107 3 44 SH SOLE 0 0 44 LAUDER ESTEE COS INC CL A 518439104 6 77 SH SOLE 0 0 77 LEAR CORP COM NEW 521865204 3 28 SH SOLE 0 0 28 LEGGETT & PLATT INC COM 524660107 4 118 SH SOLE 0 0 118 LENNOX INTL INC COM 526107107 8 91 SH SOLE 0 0 91 LEUCADIA NATL CORP COM 527288104 10 384 SH SOLE 0 0 384 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 16 551 SH SOLE 0 0 551 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7 98 SH SOLE 0 0 98 LIBERTY MEDIA CORP DELAWARE CL A 531229102 20 149 SH SOLE 0 0 149 LIBERTY PPTY TR SH BEN INT 531172104 2 44 SH SOLE 0 0 44 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 74 SH SOLE 0 0 74 LILLY ELI & CO COM 532457108 783 12602 SH SOLE 0 0 12602 LIMELIGHT NETWORKS INC COM 53261M104 87 28420 SH SOLE 0 0 28420 LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 10 200 SH SOLE 0 0 200 LINEAR TECHNOLOGY CORP COM 535678106 5 101 SH SOLE 0 0 101 LINKEDIN CORP COM CL A 53578A108 3 17 SH SOLE 0 0 17 LINN ENERGY LLC UNIT LTD LIAB 536020100 8 238 SH SOLE 0 0 238 LKQ CORP COM 501889208 1 55 SH SOLE 0 0 55 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 3319 SH SOLE 0 0 3319 LMI AEROSPACE INC COM 502079106 5 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 327 2034 SH SOLE 0 0 2034 LOEWS CORP COM 540424108 15 340 SH SOLE 0 0 340 LORILLARD INC COM 544147101 12 192 SH SOLE 0 0 192 LOWES COS INC COM 548661107 205 4265 SH SOLE 0 0 4265 LPL FINL HLDGS INC COM 50212V100 4 79 SH SOLE 0 0 79 LTC PPTYS INC COM 502175102 12 299 SH SOLE 0 0 299 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 79 SH SOLE 0 0 79 M & T BK CORP COM 55261F104 10 83 SH SOLE 0 0 83 MACERICH CO COM 554382101 4 62 SH SOLE 0 0 62 MACYS INC COM 55616P104 6 102 SH SOLE 0 0 102 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 132 1570 SH SOLE 0 0 1570 MALLINCKRODT PUB LTD CO SHS G5785G107 18 224 SH SOLE 0 0 224 MANULIFE FINL CORP COM 56501R106 5 245 SH SOLE 0 0 245 MARATHON OIL CORP COM 565849106 37 933 SH SOLE 0 0 933 MARATHON PETE CORP COM 56585A102 25 318 SH SOLE 0 0 318 MARKEL CORP COM 570535104 36 56 SH SOLE 0 0 56 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 37 1500 SH SOLE 0 0 1500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 100 1400 SH SOLE 0 0 1400 MARLIN BUSINESS SVCS CORP COM 571157106 3 140 SH SOLE 0 0 140 MARRIOTT INTL INC NEW CL A 571903202 4 64 SH SOLE 0 0 64 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH SOLE 0 0 2 MARTIN MARIETTA MATLS INC COM 573284106 9 70 SH SOLE 0 0 70 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 46 SH SOLE 0 0 46 MASTERCARD INC CL A 57636Q104 10 130 SH SOLE 0 0 130 MCCLATCHY CO CL A 579489105 2 362 SH SOLE 0 0 362 MCDONALDS CORP COM 580135101 777 7716 SH SOLE 0 0 7716 MCGRAW HILL FINL INC COM 580645109 4 46 SH SOLE 0 0 46 MCKESSON CORP COM 58155Q103 104 560 SH SOLE 0 0 560 MDU RES GROUP INC COM 552690109 70 2000 SH SOLE 0 0 2000 MEAD JOHNSON NUTRITION CO COM 582839106 10 108 SH SOLE 0 0 108 MEDGENICS INC COM NEW 58436Q203 8 1000 SH SOLE 0 0 1000 MEDNAX INC COM 58502B106 3 50 SH SOLE 0 0 50 MEDTRONIC INC COM 585055106 1102 17288 SH SOLE 0 0 17288 MERCK & CO INC NEW COM 58933Y105 1090 18835 SH SOLE 0 0 18835 METABOLIX INC COM 591018809 7 8000 SH SOLE 0 0 8000 METLIFE INC COM 59156R108 9 167 SH SOLE 0 0 167 MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH SOLE 0 0 27 MICHAEL KORS HLDGS LTD SHS G60754101 5 56 SH SOLE 0 0 56 MICROCHIP TECHNOLOGY INC COM 595017104 11 231 SH SOLE 0 0 231 MICRON TECHNOLOGY INC COM 595112103 3 82 SH SOLE 0 0 82 MICROS SYS INC COM 594901100 7 109 SH SOLE 0 0 109 MICROSOFT CORP COM 594918104 1709 40978 SH SOLE 0 0 40978 MID-AMER APT CMNTYS INC COM 59522J103 2 22 SH SOLE 0 0 22 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10 515 SH SOLE 0 0 515 MOHAWK INDS INC COM 608190104 8 61 SH SOLE 0 0 61 MOLSON COORS BREWING CO CL B 60871R209 7 92 SH SOLE 0 0 92 MONDELEZ INTL INC CL A 609207105 313 8314 SH SOLE 0 0 8314 MONSANTO CO NEW COM 61166W101 72 580 SH SOLE 0 0 580 MOODYS CORP COM 615369105 22 252 SH SOLE 0 0 252 MORGAN STANLEY COM NEW 617446448 11 332 SH SOLE 0 0 332 MOSAIC CO NEW COM 61945C103 1 21 SH SOLE 0 0 21 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 276 SH SOLE 0 0 276 MSCI INC COM 55354G100 4 83 SH SOLE 0 0 83 MYLAN INC COM 628530107 2018 39141 SH SOLE 0 0 39141 NATIONAL FUEL GAS CO N J COM 636180101 5 67 SH SOLE 0 0 67 NATIONAL OILWELL VARCO INC COM 637071101 2 20 SH SOLE 0 0 20 NATIONAL RETAIL PPTYS INC COM 637417106 2 49 SH SOLE 0 0 49 NAVIENT CORP COM 63938C108 6 363 SH SOLE 0 0 363 NCR CORP NEW COM 62886E108 6 166 SH SOLE 0 0 166 NEENAH PAPER INC COM 640079109 65 1214 SH SOLE 0 0 1214 NETAPP INC COM 64110D104 3 79 SH SOLE 0 0 79 NEUROMETRIX INC COM PAR $0.0001 641255302 0 89 SH SOLE 0 0 89 NEW YORK CMNTY BANCORP INC COM 649445103 47 2937 SH SOLE 0 0 2937 NEWELL RUBBERMAID INC COM 651229106 1 36 SH SOLE 0 0 36 NEWFIELD EXPL CO COM 651290108 88 2000 SH SOLE 0 0 2000 NEWMONT MINING CORP COM 651639106 62 2448 SH SOLE 0 0 2448 NEWS CORP NEW CL A 65249B109 1 68 SH SOLE 0 0 68 NIKE INC CL B 654106103 11 136 SH SOLE 0 0 136 NISOURCE INC COM 65473P105 169 4288 SH SOLE 0 0 4288 NOBLE ENERGY INC COM 655044105 9 118 SH SOLE 0 0 118 NOKIA CORP SPONSORED ADR 654902204 7 945 SH SOLE 0 0 945 NORFOLK SOUTHERN CORP COM 655844108 326 3168 SH SOLE 0 0 3168 NORTH VALLEY BANCORP COM NEW 66304M204 32 1455 SH SOLE 0 0 1455 NORTHEAST UTILS COM 664397106 17 352 SH SOLE 0 0 352 NORTHERN TR CORP COM 665859104 1 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 4 33 SH SOLE 0 0 33 NORTHSTAR RLTY FIN CORP COM 66704R100 57 3261 SH SOLE 0 0 3261 NOVARTIS A G SPONSORED ADR 66987V109 166 1832 SH SOLE 0 0 1832 NOVO-NORDISK A S ADR 670100205 25 550 SH SOLE 0 0 550 NOW INC COM 67011P100 0 5 SH SOLE 0 0 5 NUCOR CORP COM 670346105 100 2028 SH SOLE 0 0 2028 NUVEEN AMT-FREE MUN INCOME F COM 670657105 8 590 SH SOLE 0 0 590 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 27 1959 SH SOLE 0 0 1959 NUVEEN BUILD AMER BD FD COM 67074C103 16 792 SH SOLE 0 0 792 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 61 5000 SH SOLE 0 0 5000 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 7 561 SH SOLE 0 0 561 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 15 1072 SH SOLE 0 0 1072 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17 1123 SH SOLE 0 0 1123 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 84 6519 SH SOLE 0 0 6519 NUVEEN EQUITY PREM ADV FD COM 6706ET107 18 1373 SH SOLE 0 0 1373 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 87 7000 SH SOLE 0 0 7000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 85 10000 SH SOLE 0 0 10000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 60 3995 SH SOLE 0 0 3995 NVIDIA CORP COM 67066G104 35 1872 SH SOLE 0 0 1872 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 215 SH SOLE 0 0 215 OASIS PETE INC NEW COM 674215108 14 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP DEL COM 674599105 1766 17203 SH SOLE 0 0 17203 OGE ENERGY CORP COM 670837103 4 106 SH SOLE 0 0 106 OI S.A. SPN ADR REP PFD 670851203 0 402 SH SOLE 0 0 402 OILTANKING PARTNERS L P UNIT LTD 678049107 28 300 SH SOLE 0 0 300 OLD REP INTL CORP COM 680223104 2 119 SH SOLE 0 0 119 OLYMPIC STEEL INC COM 68162K106 4 160 SH SOLE 0 0 160 OM GROUP INC COM 670872100 1 30 SH SOLE 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 3 75 SH SOLE 0 0 75 OMNICOM GROUP INC COM 681919106 7 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 2 199 SH SOLE 0 0 199 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 83 1418 SH SOLE 0 0 1418 OPKO HEALTH INC COM 68375N103 2 187 SH SOLE 0 0 187 ORACLE CORP COM 68389X105 292 7208 SH SOLE 0 0 7208 OWENS CORNING NEW COM 690742101 1 19 SH SOLE 0 0 19 OXFORD LANE CAP CORP COM 691543102 8 445 SH SOLE 0 0 445 P C CONNECTION COM 69318J100 6 295 SH SOLE 0 0 295 PACCAR INC COM 693718108 4 71 SH SOLE 0 0 71 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8 750 SH SOLE 0 0 750 PALL CORP COM 696429307 3 36 SH SOLE 0 0 36 PALO ALTO NETWORKS INC COM 697435105 5 64 SH SOLE 0 0 64 PANDORA MEDIA INC COM 698354107 3 102 SH SOLE 0 0 102 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 1500 SH SOLE 0 0 1500 PARKER HANNIFIN CORP COM 701094104 2 13 SH SOLE 0 0 13 PATTERSON UTI ENERGY INC COM 703481101 4 101 SH SOLE 0 0 101 PAYCHEX INC COM 704326107 57 1360 SH SOLE 0 0 1360 PBF ENERGY INC CL A 69318G106 2 63 SH SOLE 0 0 63 PCM INC COM 69323K100 5 430 SH SOLE 0 0 430 PEABODY ENERGY CORP COM 704549104 2 144 SH SOLE 0 0 144 PEMBINA PIPELINE CORP COM 706327103 22 516 SH SOLE 0 0 516 PENNEY J C INC COM 708160106 4 400 SH SOLE 0 0 400 PEPCO HOLDINGS INC COM 713291102 6 228 SH SOLE 0 0 228 PEPSICO INC COM 713448108 1078 12061 SH SOLE 0 0 12061 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 14 2000 SH SOLE 0 0 2000 PERKINELMER INC COM 714046109 4 78 SH SOLE 0 0 78 PERRIGO CO PLC SHS G97822103 1 8 SH SOLE 0 0 8 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2 174 SH SOLE 0 0 174 PETSMART INC COM 716768106 26 427 SH SOLE 0 0 427 PFIZER INC COM 717081103 1885 63526 SH SOLE 0 0 63526 PG&E CORP COM 69331C108 51 1054 SH SOLE 0 0 1054 PHARMERICA CORP COM 71714F104 10 361 SH SOLE 0 0 361 PHILIP MORRIS INTL INC COM 718172109 708 8402 SH SOLE 0 0 8402 PHILLIPS 66 COM 718546104 237 2950 SH SOLE 0 0 2950 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 97 SH SOLE 0 0 97 PIMCO CORPORATE INCOME STRAT COM 72200U100 8 500 SH SOLE 0 0 500 PIMCO ETF TR ENHAN SHRT MAT 72201R833 96 950 SH SOLE 0 0 950 PINNACLE WEST CAP CORP COM 723484101 122 2114 SH SOLE 0 0 2114 PIONEER NAT RES CO COM 723787107 4 18 SH SOLE 0 0 18 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72 1200 SH SOLE 0 0 1200 PLUG POWER INC COM NEW 72919P202 0 15 SH SOLE 0 0 15 PLUM CREEK TIMBER CO INC COM 729251108 37 829 SH SOLE 0 0 829 PLUMAS BANCORP COM 729273102 24 3497 SH SOLE 0 0 3497 PNC FINL SVCS GROUP INC COM 693475105 51 577 SH SOLE 0 0 577 PNM RES INC COM 69349H107 123 4200 SH SOLE 0 0 4200 POST HLDGS INC COM 737446104 9 179 SH SOLE 0 0 179 POTASH CORP SASK INC COM 73755L107 57 1500 SH SOLE 0 0 1500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 97 3660 SH SOLE 0 0 3660 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 69 2364 SH SOLE 0 0 2364 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 105 SH SOLE 0 0 105 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8 202 SH SOLE 0 0 202 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 8 146 SH SOLE 0 0 146 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 49 1800 SH SOLE 0 0 1800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88 941 SH SOLE 0 0 941 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 27 990 SH SOLE 0 0 990 PPG INDS INC COM 693506107 253 1205 SH SOLE 0 0 1205 PPL CORP COM 69351T106 5 148 SH SOLE 0 0 148 PRAXAIR INC COM 74005P104 215 1618 SH SOLE 0 0 1618 PRECISION CASTPARTS CORP COM 740189105 2 7 SH SOLE 0 0 7 PRICE T ROWE GROUP INC COM 74144T108 205 2424 SH SOLE 0 0 2424 PRICELINE GRP INC COM NEW 741503403 8 7 SH SOLE 0 0 7 PRICESMART INC COM 741511109 259 2975 SH SOLE 0 0 2975 PRIMERICA INC COM 74164M108 10 200 SH SOLE 0 0 200 PRINCIPAL FINL GROUP INC COM 74251V102 36 707 SH SOLE 0 0 707 PROCTER & GAMBLE CO COM 742718109 841 10706 SH SOLE 0 0 10706 PROGRESSIVE CORP OHIO COM 743315103 8 305 SH SOLE 0 0 305 PROSHARES TR PSHS ULT MCAP400 74347R404 144 2000 SH SOLE 0 0 2000 PROSHARES TR PSHS ULT SCAP600 74347R818 222 2000 SH SOLE 0 0 2000 PROSHARES TR ULTRA FNCLS NEW 74347X633 10 78 SH SOLE 0 0 78 PROSPECT CAPITAL CORPORATION COM 74348T102 62 5870 SH SOLE 0 0 5870 PRUDENTIAL FINL INC COM 744320102 45 506 SH SOLE 0 0 506 PRUDENTIAL PLC ADR 74435K204 28 602 SH SOLE 0 0 602 PUBLIC STORAGE COM 74460D109 15 86 SH SOLE 0 0 86 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 79 SH SOLE 0 0 79 PULTE GROUP INC COM 745867101 1 45 SH SOLE 0 0 45 QEP RES INC COM 74733V100 1 22 SH SOLE 0 0 22 QIAGEN NV REG SHS N72482107 1 54 SH SOLE 0 0 54 QUALCOMM INC COM 747525103 6677 8422 SH SOLE 0 0 8422 RALPH LAUREN CORP CL A 751212101 6 39 SH SOLE 0 0 39 RANGE RES CORP COM 75281A109 4 43 SH SOLE 0 0 43 RAYMOND JAMES FINANCIAL INC COM 754730109 1 17 SH SOLE 0 0 17 RAYONIER INC COM 754907103 97 2734 SH SOLE 0 0 2734 RAYTHEON CO COM NEW 755111507 59 640 SH SOLE 0 0 640 RCM TECHNOLOGIES INC COM NEW 749360400 5 780 SH SOLE 0 0 780 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 13 415 SH SOLE 0 0 415 REGIONS FINL CORP NEW COM 7591EP100 4 419 SH SOLE 0 0 419 REINSURANCE GROUP AMER INC COM NEW 759351604 1 12 SH SOLE 0 0 12 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 76 SH SOLE 0 0 76 RENESOLA LTD SPONS ADS 75971T103 0 30 SH SOLE 0 0 30 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 368 SH SOLE 0 0 368 REPUBLIC SVCS INC COM 760759100 9 241 SH SOLE 0 0 241 REVENUESHARES ETF TR LARGECAP FD 761396100 7 172 SH SOLE 0 0 172 REX AMERICAN RESOURCES CORP COM 761624105 9 120 SH SOLE 0 0 120 REYNOLDS AMERICAN INC COM 761713106 5 83 SH SOLE 0 0 83 RITE AID CORP COM 767754104 18 2500 SH SOLE 0 0 2500 ROBERT HALF INTL INC COM 770323103 5 104 SH SOLE 0 0 104 ROCKWELL AUTOMATION INC COM 773903109 32 259 SH SOLE 0 0 259 ROCKWELL COLLINS INC COM 774341101 90 1147 SH SOLE 0 0 1147 ROCKY BRANDS INC COM 774515100 3 207 SH SOLE 0 0 207 ROGERS COMMUNICATIONS INC CL B 775109200 8 195 SH SOLE 0 0 195 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 193 2339 SH SOLE 0 0 2339 ROYAL GOLD INC COM 780287108 25 329 SH SOLE 0 0 329 ROYCE VALUE TR INC COM 780910105 16 1000 SH SOLE 0 0 1000 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH SOLE 0 0 50 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 176 SH SOLE 0 0 176 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3 57 SH SOLE 0 0 57 SAFEWAY INC COM NEW 786514208 5 137 SH SOLE 0 0 137 SALEM COMMUNICATIONS CORP DE CL A 794093104 5 515 SH SOLE 0 0 515 SALESFORCE COM INC COM 79466L302 7 128 SH SOLE 0 0 128 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 150 SH SOLE 0 0 150 SANDRIDGE ENERGY INC COM 80007P307 4 500 SH SOLE 0 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 17 2489 SH SOLE 0 0 2489 SANOFI RIGHT 12/31/2020 80105N113 2 4360 SH SOLE 0 0 4360 SANOFI SPONSORED ADR 80105N105 114 2150 SH SOLE 0 0 2150 SAP AG SPON ADR 803054204 13 163 SH SOLE 0 0 163 SBA COMMUNICATIONS CORP COM 78388J106 12 114 SH SOLE 0 0 114 SCANA CORP NEW COM 80589M102 30 550 SH SOLE 0 0 550 SCHEIN HENRY INC COM 806407102 119 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 478 4055 SH SOLE 0 0 4055 SCHWAB CHARLES CORP NEW COM 808513105 212 7875 SH SOLE 0 0 7875 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119 2503 SH SOLE 0 0 2503 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 106 SH SOLE 0 0 106 SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH SOLE 0 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 2 43 SH SOLE 0 0 43 SEADRILL LIMITED SHS G7945E105 21 527 SH SOLE 0 0 527 SEALED AIR CORP NEW COM 81211K100 4 125 SH SOLE 0 0 125 SEI INVESTMENTS CO COM 784117103 3 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 414 SH SOLE 0 0 414 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 301 SH SOLE 0 0 301 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 326 3252 SH SOLE 0 0 3252 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 339 SH SOLE 0 0 339 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 2106 SH SOLE 0 0 2106 SEMPRA ENERGY COM 816851109 142 1355 SH SOLE 0 0 1355 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 138 SH SOLE 0 0 138 SERVICE CORP INTL COM 817565104 1 44 SH SOLE 0 0 44 SHIRE PLC SPONSORED ADR 82481R106 5 22 SH SOLE 0 0 22 SIGMA ALDRICH CORP COM 826552101 244 2400 SH SOLE 0 0 2400 SIGNET JEWELERS LIMITED SHS G81276100 19 169 SH SOLE 0 0 169 SILICON LABORATORIES INC COM 826919102 1 25 SH SOLE 0 0 25 SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH SOLE 0 0 48 SILVER STD RES INC COM 82823L106 5 625 SH SOLE 0 0 625 SILVER WHEATON CORP COM 828336107 16 600 SH SOLE 0 0 600 SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH SOLE 0 0 49 SIRIUS XM HLDGS INC COM 82968B103 23 6740 SH SOLE 0 0 6740 SKYWORKS SOLUTIONS INC COM 83088M102 5 117 SH SOLE 0 0 117 SLM CORP COM 78442P106 3 363 SH SOLE 0 0 363 SM ENERGY CO COM 78454L100 3492 41519 SH SOLE 0 0 41519 SMUCKER J M CO COM NEW 832696405 1 8 SH SOLE 0 0 8 SNAP ON INC COM 833034101 326 2750 SH SOLE 0 0 2750 SOLARCITY CORP COM 83416T100 1 9 SH SOLE 0 0 9 SOLAZYME INC COM 83415T101 3 225 SH SOLE 0 0 225 SONOCO PRODS CO COM 835495102 1 28 SH SOLE 0 0 28 SONY CORP ADR NEW 835699307 86 5146 SH SOLE 0 0 5146 SOUTHERN CO COM 842587107 52 1136 SH SOLE 0 0 1136 SOUTHWEST AIRLS CO COM 844741108 17 620 SH SOLE 0 0 620 SOUTHWEST GAS CORP COM 844895102 5 100 SH SOLE 0 0 100 SOUTHWESTERN ENERGY CO COM 845467109 1 28 SH SOLE 0 0 28 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 234 1391 SH SOLE 0 0 1391 SPDR GOLD TRUST GOLD SHS 78463V107 14 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 88 2000 SH SOLE 0 0 2000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 902 25575 SH SOLE 0 0 25575 SPDR S&P 500 ETF TR TR UNIT 78462F103 1437 7340 SH SOLE 0 0 7340 SPDR SERIES TRUST BARC SHT TR CP 78464A474 150 4880 SH SOLE 0 0 4880 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 138 SH SOLE 0 0 138 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 46 1900 SH SOLE 0 0 1900 SPDR SERIES TRUST S&P BK ETF 78464A797 60 1910 SH SOLE 0 0 1910 SPDR SERIES TRUST S&P DIVID ETF 78464A763 658 8585 SH SOLE 0 0 8585 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 202 SH SOLE 0 0 202 SPECTRA ENERGY CORP COM 847560109 41 974 SH SOLE 0 0 974 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 43 SH SOLE 0 0 43 SPIRIT RLTY CAP INC NEW COM 84860W102 4 325 SH SOLE 0 0 325 SPRINT CORP COM SER 1 85207U105 6 762 SH SOLE 0 0 762 SPX CORP COM 784635104 1 8 SH SOLE 0 0 8 ST JUDE MED INC COM 790849103 31 452 SH SOLE 0 0 452 STANCORP FINL GROUP INC COM 852891100 73 1134 SH SOLE 0 0 1134 STANDARD MTR PRODS INC COM 853666105 5 122 SH SOLE 0 0 122 STANLEY BLACK & DECKER INC COM 854502101 93 1056 SH SOLE 0 0 1056 STARBUCKS CORP COM 855244109 170 2193 SH SOLE 0 0 2193 STATE STR CORP COM 857477103 6 82 SH SOLE 0 0 82 STEEL DYNAMICS INC COM 858119100 1 57 SH SOLE 0 0 57 STILLWATER MNG CO COM 86074Q102 18 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 84 1000 SH SOLE 0 0 1000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2140 SH SOLE 0 0 2140 SUNCOR ENERGY INC NEW COM 867224107 2 50 SH SOLE 0 0 50 SUNTRUST BKS INC COM 867914103 9 220 SH SOLE 0 0 220 SUPERIOR ENERGY SVCS INC COM 868157108 2 43 SH SOLE 0 0 43 SVB FINL GROUP COM 78486Q101 1 5 SH SOLE 0 0 5 SYMANTEC CORP COM 871503108 216 9448 SH SOLE 0 0 9448 SYNOPSYS INC COM 871607107 2 62 SH SOLE 0 0 62 SYSCO CORP COM 871829107 188 5028 SH SOLE 0 0 5028 TAHOE RES INC COM 873868103 3 127 SH SOLE 0 0 127 TANGER FACTORY OUTLET CTRS I COM 875465106 2 46 SH SOLE 0 0 46 TARGET CORP COM 87612E106 117 2016 SH SOLE 0 0 2016 TASER INTL INC COM 87651B104 9 700 SH SOLE 0 0 700 TCF FINL CORP COM 872275102 1 67 SH SOLE 0 0 67 TD AMERITRADE HLDG CORP COM 87236Y108 5 168 SH SOLE 0 0 168 TE CONNECTIVITY LTD REG SHS H84989104 99 1605 SH SOLE 0 0 1605 TECO ENERGY INC COM 872375100 3 144 SH SOLE 0 0 144 TELEPHONE & DATA SYS INC COM NEW 879433829 1 32 SH SOLE 0 0 32 TERADYNE INC COM 880770102 3 167 SH SOLE 0 0 167 TEREX CORP NEW COM 880779103 6 140 SH SOLE 0 0 140 TESCO CORP COM 88157K101 0 20 SH SOLE 0 0 20 TESLA MTRS INC COM 88160R101 44 182 SH SOLE 0 0 182 TESORO CORP COM 881609101 1 18 SH SOLE 0 0 18 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 6933 SH SOLE 0 0 6933 TEXAS INSTRS INC COM 882508104 38 790 SH SOLE 0 0 790 THE ADT CORPORATION COM 00101J106 30 863 SH SOLE 0 0 863 THERMO FISHER SCIENTIFIC INC COM 883556102 17 145 SH SOLE 0 0 145 THOMPSON CREEK METALS CO INC COM 884768102 9 2980 SH SOLE 0 0 2980 THOR INDS INC COM 885160101 1 13 SH SOLE 0 0 13 TIBCO SOFTWARE INC COM 88632Q103 13 660 SH SOLE 0 0 660 TIDEWATER INC COM 886423102 2 41 SH SOLE 0 0 41 TIFFANY & CO NEW COM 886547108 5 49 SH SOLE 0 0 49 TIM HORTONS INC COM 88706M103 74 1352 SH SOLE 0 0 1352 TIME INC NEW COM 887228104 8 314 SH SOLE 0 0 314 TIME WARNER CABLE INC COM 88732J207 92 623 SH SOLE 0 0 623 TIME WARNER INC COM NEW 887317303 270 3849 SH SOLE 0 0 3849 TIMKEN CO COM 887389104 2 27 SH SOLE 0 0 27 TJX COS INC NEW COM 872540109 22 408 SH SOLE 0 0 408 T-MOBILE US INC COM 872590104 3 95 SH SOLE 0 0 95 TORCHMARK CORP COM 891027104 3 36 SH SOLE 0 0 36 TOTAL S A SPONSORED ADR 89151E109 18 250 SH SOLE 0 0 250 TRANSOCEAN LTD REG SHS H8817H100 14 316 SH SOLE 0 0 316 TRAVELCENTERS OF AMERICA LLC COM 894174101 3 380 SH SOLE 0 0 380 TRAVELERS COMPANIES INC COM 89417E109 93 984 SH SOLE 0 0 984 TREE COM INC COM 894675107 2 62 SH SOLE 0 0 62 TREEHOUSE FOODS INC COM 89469A104 1 8 SH SOLE 0 0 8 TRINITY INDS INC COM 896522109 16 361 SH SOLE 0 0 361 TRIPADVISOR INC COM 896945201 6 58 SH SOLE 0 0 58 TRUECAR INC COM 89785L107 16 1100 SH SOLE 0 0 1100 TWENTY FIRST CENTY FOX INC CL A 90130A101 10 288 SH SOLE 0 0 288 TWO HBRS INVT CORP COM 90187B101 12 1159 SH SOLE 0 0 1159 TYCO INTERNATIONAL LTD SHS H89128104 135 2963 SH SOLE 0 0 2963 TYSON FOODS INC CL A 902494103 6 150 SH SOLE 0 0 150 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 43 1508 SH SOLE 0 0 1508 UGI CORP NEW COM 902681105 2 34 SH SOLE 0 0 34 UIL HLDG CORP COM 902748102 23 583 SH SOLE 0 0 583 ULTRA PETROLEUM CORP COM 903914109 1 41 SH SOLE 0 0 41 UNILEVER PLC SPON ADR NEW 904767704 17 365 SH SOLE 0 0 365 UNION PAC CORP COM 907818108 262 2626 SH SOLE 0 0 2626 UNIT CORP COM 909218109 1 16 SH SOLE 0 0 16 UNITED CONTL HLDGS INC COM 910047109 7 159 SH SOLE 0 0 159 UNITED NAT FOODS INC COM 911163103 91 1400 SH SOLE 0 0 1400 UNITED PARCEL SERVICE INC CL B 911312106 33 321 SH SOLE 0 0 321 UNITED RENTALS INC COM 911363109 31 294 SH SOLE 0 0 294 UNITED STATES CELLULAR CORP COM 911684108 1 22 SH SOLE 0 0 22 UNITED STATES STL CORP NEW COM 912909108 2 60 SH SOLE 0 0 60 UNITED TECHNOLOGIES CORP COM 913017109 341 2953 SH SOLE 0 0 2953 UNITEDHEALTH GROUP INC COM 91324P102 15 179 SH SOLE 0 0 179 UNIVERSAL INS HLDGS INC COM 91359V107 4 300 SH SOLE 0 0 300 UNS ENERGY CORP COM 903119105 300 4972 SH SOLE 0 0 4972 UNUM GROUP COM 91529Y106 7 193 SH SOLE 0 0 193 URS CORP NEW COM 903236107 1 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 345 5663 SH SOLE 0 0 5663 V F CORP COM 918204108 5 72 SH SOLE 0 0 72 VALE S A ADR 91912E105 10 760 SH SOLE 0 0 760 VALEANT PHARMACEUTICALS INTL COM 91911K102 20 162 SH SOLE 0 0 162 VALERO ENERGY CORP NEW COM 91913Y100 32 636 SH SOLE 0 0 636 VALLEY NATL BANCORP COM 919794107 1 67 SH SOLE 0 0 67 VALSPAR CORP COM 920355104 2 27 SH SOLE 0 0 27 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 183 2161 SH SOLE 0 0 2161 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 270 3361 SH SOLE 0 0 3361 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 46 SH SOLE 0 0 46 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 375 SH SOLE 0 0 375 VANGUARD INDEX FDS REIT ETF 922908553 439 5872 SH SOLE 0 0 5872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 222 SH SOLE 0 0 222 VANGUARD INDEX FDS SM CP VAL ETF 922908611 598 5671 SH SOLE 0 0 5671 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 236 SH SOLE 0 0 236 VANGUARD INDEX FDS SML CP GRW ETF 922908595 710 5572 SH SOLE 0 0 5572 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4863 47786 SH SOLE 0 0 47786 VANGUARD INDEX FDS VALUE ETF 922908744 309 3814 SH SOLE 0 0 3814 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 102 1955 SH SOLE 0 0 1955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5284 SH SOLE 0 0 5284 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 592 SH SOLE 0 0 592 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 974 8764 SH SOLE 0 0 8764 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76 976 SH SOLE 0 0 976 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 89 SH SOLE 0 0 89 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 700 SH SOLE 0 0 700 VENTAS INC COM 92276F100 23 366 SH SOLE 0 0 366 VERISIGN INC COM 92343E102 19 397 SH SOLE 0 0 397 VERISK ANALYTICS INC CL A 92345Y106 6 97 SH SOLE 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 1651 33734 SH SOLE 0 0 33734 VIACOM INC NEW CL A 92553P102 26 302 SH SOLE 0 0 302 VIACOM INC NEW CL B 92553P201 329 3797 SH SOLE 0 0 3797 VIRNETX HLDG CORP COM 92823T108 1 67 SH SOLE 0 0 67 VISA INC COM CL A 92826C839 24 114 SH SOLE 0 0 114 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 191 5713 SH SOLE 0 0 5713 VOXX INTL CORP CL A 91829F104 3 290 SH SOLE 0 0 290 W P CAREY INC COM 92936U109 32 500 SH SOLE 0 0 500 WABCO HLDGS INC COM 92927K102 7 62 SH SOLE 0 0 62 WADDELL & REED FINL INC CL A 930059100 2 29 SH SOLE 0 0 29 WALGREEN CO COM 931422109 1189 16036 SH SOLE 0 0 16036 WAL-MART STORES INC COM 931142103 403 5365 SH SOLE 0 0 5365 WASHINGTON FED INC COM 938824109 5 225 SH SOLE 0 0 225 WASHINGTON PRIME GROUP INC COM 939647103 1 24 SH SOLE 0 0 24 WASTE MGMT INC DEL COM 94106L109 7 165 SH SOLE 0 0 165 WEBMD HEALTH CORP COM 94770V102 1 19 SH SOLE 0 0 19 WEBSTER FINL CORP CONN COM 947890109 2 67 SH SOLE 0 0 67 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH SOLE 0 0 41 WELLPOINT INC COM 94973V107 36 333 SH SOLE 0 0 333 WELLS FARGO & CO NEW COM 949746101 637 12117 SH SOLE 0 0 12117 WENDYS CO COM 95058W100 18 2125 SH SOLE 0 0 2125 WESCO INTL INC COM 95082P105 4 47 SH SOLE 0 0 47 WESTAR ENERGY INC COM 95709T100 195 5109 SH SOLE 0 0 5109 WESTERN ALLIANCE BANCORP COM 957638109 122 5125 SH SOLE 0 0 5125 WESTERN UN CO COM 959802109 1 46 SH SOLE 0 0 46 WESTPORT INNOVATIONS INC COM NEW 960908309 2 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 3 83 SH SOLE 0 0 83 WHIRLPOOL CORP COM 963320106 3 23 SH SOLE 0 0 23 WHITE MTNS INS GROUP LTD COM G9618E107 7 11 SH SOLE 0 0 11 WHITEHORSE FIN INC COM 96524V106 5 358 SH SOLE 0 0 358 WHITEWAVE FOODS CO COM CL A 966244105 3 78 SH SOLE 0 0 78 WHITING PETE CORP NEW COM 966387102 3 32 SH SOLE 0 0 32 WHOLE FOODS MKT INC COM 966837106 8 200 SH SOLE 0 0 200 WHOLE FOODS MKT INC COM 966837106 8 196 SH SOLE 0 0 196 WILLIAMS COS INC DEL COM 969457100 84 1440 SH SOLE 0 0 1440 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 27 500 SH SOLE 0 0 500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6 133 SH SOLE 0 0 133 WILLIS LEASE FINANCE CORP COM 970646105 7 300 SH SOLE 0 0 300 WINDSTREAM HLDGS INC COM 97382A101 10 984 SH SOLE 0 0 984 WISCONSIN ENERGY CORP COM 976657106 59 1266 SH SOLE 0 0 1266 WISDOMTREE TR EMERG MKTS ETF 97717W315 14 273 SH SOLE 0 0 273 WISDOMTREE TR INTL DIV EX FINL 97717W786 340 6703 SH SOLE 0 0 6703 WYNDHAM WORLDWIDE CORP COM 98310W108 14 183 SH SOLE 0 0 183 WYNN RESORTS LTD COM 983134107 6 27 SH SOLE 0 0 27 XCEL ENERGY INC COM 98389B100 3 80 SH SOLE 0 0 80 XILINX INC COM 983919101 2 46 SH SOLE 0 0 46 XL GROUP PLC SHS G98290102 10 314 SH SOLE 0 0 314 XPO LOGISTICS INC COM 983793100 28 978 SH SOLE 0 0 978 XYLEM INC COM 98419M100 3 81 SH SOLE 0 0 81 YAHOO INC COM 984332106 6 180 SH SOLE 0 0 180 YAMANA GOLD INC COM 98462Y100 4 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 768 9461 SH SOLE 0 0 9461 ZIMMER HLDGS INC COM 98956P102 510 4910 SH SOLE 0 0 4910 ZIONS BANCORPORATION COM 989701107 1834 62246 SH SOLE 0 0 62246 ZYNGA INC CL A 98986T108 0 100 SH SOLE 0 0 100