Chief Compliance Officer

0001583751-15-000003.txt : 20150810 0001583751-15-000003.hdr.sgml : 20150810 20150810133657 ACCESSION NUMBER: 0001583751-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151040073 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 06-30-2015 06-30-2015 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Catherine Nichols Chief Compliance Officer 520-733-1477 Catherine Nichols Tucson AZ 08-10-2015 0 998 174678 false INFORMATION TABLE 2 tci13f2q2015.xml AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH SOLE 0 0 15 ALCOA INC COM 013817101 5 435 SH SOLE 0 0 435 AMERICAN AIRLS GROUP INC COM 02376R102 56 1399 SH SOLE 0 0 1399 APPLE INC COM 037833100 14169 112967 SH SOLE 0 0 112967 ALMADEN MINERALS LTD COM 020283107 1 1500 SH SOLE 0 0 1500 ABBVIE INC COM 00287Y109 1310 19495 SH SOLE 0 0 19495 AMERISOURCEBERGEN CORP COM 03073E105 1826 17172 SH SOLE 0 0 17172 ABBOTT LABS COM 002824100 1089 22198 SH SOLE 0 0 22198 ACADIA PHARMACEUTICALS INC COM 004225108 52 1250 SH SOLE 0 0 1250 AMERICAN CAP LTD COM 02503Y103 1 52 SH SOLE 0 0 52 ACE LTD SHS H0023R105 30 299 SH SOLE 0 0 299 ARCH CAP GROUP LTD ORD G0450A105 5 80 SH SOLE 0 0 80 AECOM COM 00766T100 2 61 SH SOLE 0 0 61 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 662 SH SOLE 0 0 662 ADOBE SYS INC COM 00724F101 86 1060 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INC COM 375558103 132 1126 SH SOLE 0 0 1126 GENERAL MLS INC COM 370334104 497 8918 SH SOLE 0 0 8918 SPDR GOLD TRUST GOLD SHS 78463V107 79 705 SH SOLE 0 0 705 GOLAR LNG LTD BERMUDA SHS G9456A100 23 500 SH SOLE 0 0 500 CORNING INC COM 219350105 32 1607 SH SOLE 0 0 1607 GENERAL MTRS CO COM 37045V100 9 277 SH SOLE 0 0 277 GAMESTOP CORP NEW CL A 36467W109 1 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5 83 SH SOLE 0 0 83 GATX CORP COM 361448103 3 58 SH SOLE 0 0 58 GENMARK DIAGNOSTICS INC COM 372309104 55 6028 SH SOLE 0 0 6028 GOOGLE INC CL C 38259P706 833 1600 SH SOLE 0 0 1600 GOOGLE INC CL A 38259P508 1089 2016 SH SOLE 0 0 2016 GOLD RESOURCE CORP COM 38068T105 1 500 SH SOLE 0 0 500 GRAPHIC PACKAGING HLDG CO COM 388689101 2 157 SH SOLE 0 0 157 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5 601 SH SOLE 0 0 601 GAP INC DEL COM 364760108 1 23 SH SOLE 0 0 23 GARMIN LTD SHS H2906T109 2 52 SH SOLE 0 0 52 GROUPON INC COM CL A 399473107 15 3000 SH SOLE 0 0 3000 GOLDMAN SACHS GROUP INC COM 38141G104 62 297 SH SOLE 0 0 297 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 994 23856 SH SOLE 0 0 23856 GOLD STD VENTURES CORP COM 380738104 0 1000 SH SOLE 0 0 1000 GRANITE CONSTR INC COM 387328107 11 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 30 1052 SH SOLE 0 0 1052 GRAINGER W W INC COM 384802104 142 600 SH SOLE 0 0 600 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 850 27862 SH SOLE 0 0 27862 GREAT PLAINS ENERGY INC COM 391164100 2 75 SH SOLE 0 0 75 HYATT HOTELS CORP COM CL A 448579102 1 25 SH SOLE 0 0 25 HALLIBURTON CO COM 406216101 8 197 SH SOLE 0 0 197 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 104 SH SOLE 0 0 104 HARMAN INTL INDS INC COM 413086109 7 57 SH SOLE 0 0 57 HASBRO INC COM 418056107 2 23 SH SOLE 0 0 23 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 9 SH SOLE 0 0 9 HUNTINGTON BANCSHARES INC COM 446150104 19 1700 SH SOLE 0 0 1700 HUDBAY MINERALS INC COM 443628102 1 115 SH SOLE 0 0 115 HCA HOLDINGS INC COM 40412C101 4 43 SH SOLE 0 0 43 HCP INC COM 40414L109 1 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 1058 9523 SH SOLE 0 0 9523 HARDINGE INC COM 412324303 3 264 SH SOLE 0 0 264 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 62 SH SOLE 0 0 62 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 104 SH SOLE 0 0 104 HESS CORP COM 42809H107 11 162 SH SOLE 0 0 162 HOLLYFRONTIER CORP COM 436106108 229 5366 SH SOLE 0 0 5366 HOWARD HUGHES CORP COM 44267D107 3 18 SH SOLE 0 0 18 HUNTINGTON INGALLS INDS INC COM 446413106 41 365 SH SOLE 0 0 365 HARLEY DAVIDSON INC COM 412822108 24 427 SH SOLE 0 0 427 HONEYWELL INTL INC COM 438516106 2157 21157 SH SOLE 0 0 21157 HORNBECK OFFSHORE SVCS INC COM 440543106 0 20 SH SOLE 0 0 20 HEWLETT PACKARD CO COM 428236103 177 5885 SH SOLE 0 0 5885 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 87 SH SOLE 0 0 87 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 12 SH SOLE 0 0 12 BLOCK H & R INC COM 093671105 11 365 SH SOLE 0 0 365 HILL ROM HLDGS INC COM 431475102 144 2656 SH SOLE 0 0 2656 HORMEL FOODS CORP COM 440452100 45 800 SH SOLE 0 0 800 HARRIS CORP DEL COM 413875105 3 36 SH SOLE 0 0 36 SCHEIN HENRY INC COM 806407102 142 1000 SH SOLE 0 0 1000 HOSPIRA INC COM 441060100 114 1281 SH SOLE 0 0 1281 HOST HOTELS & RESORTS INC COM 44107P104 1 63 SH SOLE 0 0 63 HERSHEY CO COM 427866108 121 1367 SH SOLE 0 0 1367 HANCOCK JOHN TAX-ADV DIV IN COM 41013V100 80 4060 SH SOLE 0 0 4060 HTG MOLECULAR DIAGNOSTICS I COM 40434H104 1 100 SH SOLE 0 0 100 HATTERAS FINL CORP COM 41902R103 7 400 SH SOLE 0 0 400 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 46 SH SOLE 0 0 46 HUBBELL INC CL B 443510201 43 400 SH SOLE 0 0 400 HUMANA INC COM 444859102 4 19 SH SOLE 0 0 19 HUNTSMAN CORP COM 447011107 3 154 SH SOLE 0 0 154 ISHARES IBOXX HI YD ETF 464288513 53 600 SH SOLE 0 0 600 HALYARD HEALTH INC COM 40650V100 129 3184 SH SOLE 0 0 3184 ISHARES TR NASDQ BIOTEC ETF 464287556 38 102 SH SOLE 0 0 102 INTERNATIONAL BUSINESS MACH COM 459200101 3932 24176 SH SOLE 0 0 24176 INTERCONTINENTAL EXCHANGE I COM 45866F104 9 39 SH SOLE 0 0 39 ISHARES TR COHEN&STEER REIT 464287564 23 256 SH SOLE 0 0 256 ISHARES GL CLEAN ENE ETF 464288224 4 370 SH SOLE 0 0 370 IDERA PHARMACEUTICALS INC COM NEW 45168K306 17 4600 SH SOLE 0 0 4600 ISHARES INTL SEL DIV ETF 464288448 61 1887 SH SOLE 0 0 1887 ISHARES TR 7-10 Y TR BD ETF 464287440 12 115 SH SOLE 0 0 115 IDEX CORP COM 45167R104 2 21 SH SOLE 0 0 21 ISHARES TR NA NAT RES 464287374 12 319 SH SOLE 0 0 319 INTERNATIONAL GAME TECHNOLO COM 459902102 0 28 SH SOLE 0 0 28 ISHARES U.S. PHARMA ETF 464288836 17 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 3 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 46 386 SH SOLE 0 0 386 ISHARES TR SP SMCP600VL ETF 464287879 71 600 SH SOLE 0 0 600 ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH SOLE 0 0 200 ILLUMINA INC COM 452327109 81 370 SH SOLE 0 0 370 BARCLAYS BK PLC IPATH S&P MLP 06742A750 6 207 SH SOLE 0 0 207 IMATION CORP COM 45245A107 1 160 SH SOLE 0 0 160 IMPERIAL OIL LTD COM NEW 453038408 580 15030 SH SOLE 0 0 15030 INFINERA CORPORATION COM 45667G103 21 1000 SH SOLE 0 0 1000 INGREDION INC COM 457187102 3 34 SH SOLE 0 0 34 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1700 SH SOLE 0 0 1700 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 126 3500 SH SOLE 0 0 3500 INTEL CORP COM 458140100 678 22305 SH SOLE 0 0 22305 INTUIT COM 461202103 579 5743 SH SOLE 0 0 5743 INVENTERGY GLOBAL INC COM 46123X102 2 7100 SH SOLE 0 0 7100 ION GEOPHYSICAL CORP COM 462044108 5 5000 SH SOLE 0 0 5000 INTL PAPER CO COM 460146103 1 20 SH SOLE 0 0 20 INTERPUBLIC GROUP COS INC COM 460690100 1 54 SH SOLE 0 0 54 INGERSOLL-RAND PLC SHS G47791101 28 408 SH SOLE 0 0 408 INTERNATIONAL SHIPHOLDING C COM NEW 460321201 1 163 SH SOLE 0 0 163 ISIS PHARMACEUTICALS INC COM 464330109 2 35 SH SOLE 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 4 8 SH SOLE 0 0 8 GARTNER INC COM 366651107 9 100 SH SOLE 0 0 100 ITC HLDGS CORP COM 465685105 2 57 SH SOLE 0 0 57 ITT CORP NEW COM NEW 450911201 4 101 SH SOLE 0 0 101 ILLINOIS TOOL WKS INC COM 452308109 715 7786 SH SOLE 0 0 7786 ISHARES TR S&P 500 VAL ETF 464287408 110 1196 SH SOLE 0 0 1196 ISHARES TR CORE S&P500 ETF 464287200 6421 30986 SH SOLE 0 0 30986 INVESCO LTD SHS G491BT108 2 61 SH SOLE 0 0 61 ISHARES TR RUS 1000 VAL ETF 464287598 228 2214 SH SOLE 0 0 2214 ISHARES TR RUS 1000 GRW ETF 464287614 148 1494 SH SOLE 0 0 1494 ISHARES TR RUSSELL 2000 ETF 464287655 105 842 SH SOLE 0 0 842 ISHARES TR RUS 2000 VAL ETF 464287630 275 2702 SH SOLE 0 0 2702 ISHARES TR RUS 2000 GRW ETF 464287648 260 1683 SH SOLE 0 0 1683 ISHARES TR RUS MID-CAP ETF 464287499 32 185 SH SOLE 0 0 185 ISHARES TR RUSSELL 3000 ETF 464287689 29 230 SH SOLE 0 0 230 ISHARES TR GLOBAL ENERG ETF 464287341 11 318 SH SOLE 0 0 318 JAKKS PAC INC COM 47012E106 12 1200 SH SOLE 0 0 1200 JABIL CIRCUIT INC COM 466313103 2 100 SH SOLE 0 0 100 JOHNSON CTLS INC COM 478366107 10 197 SH SOLE 0 0 197 PENNEY J C INC COM 708160106 3 400 SH SOLE 0 0 400 JONES LANG LASALLE INC COM 48020Q107 2 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 3786 38851 SH SOLE 0 0 38851 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23 586 SH SOLE 0 0 586 JPMORGAN CHASE & CO COM 46625H100 1919 28321 SH SOLE 0 0 28321 KELLOGG CO COM 487836108 27 426 SH SOLE 0 0 426 KAR AUCTION SVCS INC COM 48238T109 10 280 SH SOLE 0 0 280 SPDR SERIES TRUST S&P BK ETF 78464A797 66 1810 SH SOLE 0 0 1810 KBR INC COM 48242W106 1 41 SH SOLE 0 0 41 KIMBALL ELECTRONICS INC COM 49428J109 3 210 SH SOLE 0 0 210 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH SOLE 0 0 7 KINROSS GOLD CORP COM NO PAR 496902404 139 60000 SH SOLE 0 0 60000 KIMCO RLTY CORP COM 49446R109 3 119 SH SOLE 0 0 119 KRISPY KREME DOUGHNUTS INC COM 501014104 6 320 SH SOLE 0 0 320 KKR & CO L P DEL COM UNITS 48248M102 17 733 SH SOLE 0 0 733 KLA-TENCOR CORP COM 482480100 4 65 SH SOLE 0 0 65 KIMBERLY CLARK CORP COM 494368103 2725 25715 SH SOLE 0 0 25715 KINDER MORGAN INC DEL COM 49456B101 399 10390 SH SOLE 0 0 10390 CARMAX INC COM 143130102 12 184 SH 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COM NEW 521865204 3 28 SH SOLE 0 0 28 LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH SOLE 0 0 19 LEGGETT & PLATT INC COM 524660107 7 153 SH SOLE 0 0 153 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 20 SH SOLE 0 0 20 LENNOX INTL INC COM 526107107 11 99 SH SOLE 0 0 99 LINN ENERGY LLC UNIT LTD LIAB 536020100 2 238 SH SOLE 0 0 238 LKQ CORP COM 501889208 2 55 SH SOLE 0 0 55 LINEAR TECHNOLOGY CORP COM 535678106 4 101 SH SOLE 0 0 101 LILLY ELI & CO COM 532457108 975 11676 SH SOLE 0 0 11676 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 157 SH SOLE 0 0 157 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 313 SH SOLE 0 0 313 LMI AEROSPACE INC COM 502079106 4 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 352 1891 SH SOLE 0 0 1891 LINCOLN NATL CORP IND COM 534187109 12 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COM NEW 16411R208 9 126 SH SOLE 0 0 126 LINKEDIN CORP COM CL A 53578A108 4 17 SH SOLE 0 0 17 ALLIANT ENERGY CORP COM 018802108 6 100 SH SOLE 0 0 100 GRAND CANYON ED INC COM 38526M106 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MFA FINL INC COM 55272X102 7 1000 SH SOLE 0 0 1000 MANULIFE FINL CORP COM 56501R106 5 245 SH SOLE 0 0 245 MGM RESORTS INTERNATIONAL COM 552953101 0 27 SH SOLE 0 0 27 MOHAWK INDS INC COM 608190104 12 62 SH SOLE 0 0 62 MCGRAW HILL FINL INC COM 580645109 5 46 SH SOLE 0 0 46 WESTERN ASSET MGD HI INCM F COM 95766L107 7 1400 SH SOLE 0 0 1400 MACQUARIE INFRASTRUCTURE CO COM 55608B105 7 84 SH SOLE 0 0 84 MEAD JOHNSON NUTRITION CO COM 582839106 10 107 SH SOLE 0 0 107 MARKEL CORP COM 570535104 49 62 SH SOLE 0 0 62 MARTIN MARIETTA MATLS INC COM 573284106 14 100 SH SOLE 0 0 100 3M CO COM 88579Y101 2919 18918 SH SOLE 0 0 18918 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 115 1570 SH SOLE 0 0 1570 MCCLATCHY CO CL A 579489105 0 362 SH SOLE 0 0 362 MALLINCKRODT PUB LTD CO SHS G5785G107 3 25 SH SOLE 0 0 25 ALTRIA GROUP INC COM 02209S103 893 18258 SH SOLE 0 0 18258 MONSANTO CO NEW COM 61166W101 62 580 SH SOLE 0 0 580 MOSAIC CO NEW COM 61945C103 1 18 SH SOLE 0 0 18 MARATHON PETE CORP COM 56585A102 603 11526 SH SOLE 0 0 11526 MERCK & CO INC NEW COM 58933Y105 1157 20325 SH SOLE 0 0 20325 MARLIN BUSINESS SVCS CORP COM 571157106 2 140 SH SOLE 0 0 140 MARATHON OIL CORP COM 565849106 297 11206 SH SOLE 0 0 11206 MARVELL TECHNOLOGY GROUP LT ORD G5876H105 1 72 SH SOLE 0 0 72 MORGAN STANLEY COM NEW 617446448 13 332 SH SOLE 0 0 332 MSCI INC COM 55354G100 6 90 SH SOLE 0 0 90 MICROSOFT CORP COM 594918104 1732 39232 SH SOLE 0 0 39232 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 216 SH SOLE 0 0 216 MARTHA STEWART LIVING OMNIM CL A 573083102 0 50 SH SOLE 0 0 50 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 200 SH SOLE 0 0 200 M & T BK CORP COM 55261F104 11 87 SH SOLE 0 0 87 MICRON TECHNOLOGY INC COM 595112103 2 82 SH SOLE 0 0 82 MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 79 1400 SH SOLE 0 0 1400 MYLAN N V SHS EURO N59465109 2469 36382 SH SOLE 0 0 36382 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 33 2000 SH SOLE 0 0 2000 NAVIENT CORP COM 63938C108 3 179 SH SOLE 0 0 179 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0 2022 PEPCO HOLDINGS INC COM 713291102 6 228 SH SOLE 0 0 228 POST HLDGS INC COM 737446104 10 179 SH SOLE 0 0 179 POTASH CORP SASK INC COM 73755L107 78 2531 SH SOLE 0 0 2531 PPG INDS INC COM 693506107 299 2610 SH SOLE 0 0 2610 PPL CORP COM 69351T106 4 148 SH SOLE 0 0 148 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 600 SH SOLE 0 0 600 PERRIGO CO PLC SHS G97822103 1 5 SH SOLE 0 0 5 PRIMERICA INC COM 74164M108 9 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 62 706 SH SOLE 0 0 706 PUBLIC STORAGE COM 74460D109 16 89 SH SOLE 0 0 89 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 105 SH SOLE 0 0 105 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 9 202 SH SOLE 0 0 202 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 10 146 SH SOLE 0 0 146 PRICESMART INC COM 741511109 265 2907 SH SOLE 0 0 2907 PHILLIPS 66 COM 718546104 231 2866 SH SOLE 0 0 2866 PATTERSON UTI ENERGY INC COM 703481101 2 101 SH SOLE 0 0 101 PRUDENTIAL PLC ADR 74435K204 24 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 55 1800 SH SOLE 0 0 1800 PRAXAIR INC COM 74005P104 104 872 SH SOLE 0 0 872 PIONEER NAT RES CO COM 723787107 2 18 SH SOLE 0 0 18 PARAMOUNT GOLD & SILVER COR COM 69924P102 0 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 625 9985 SH SOLE 0 0 9985 QIAGEN NV REG SHS N72482107 1 54 SH SOLE 0 0 54 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101 941 SH SOLE 0 0 941 RESTAURANT BRANDS INTL INC COM 76131D103 34 902 SH SOLE 0 0 902 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14 516 SH SOLE 0 0 516 RITE AID CORP COM 767754104 17 2000 SH SOLE 0 0 2000 REYNOLDS AMERICAN INC COM 761713106 10 137 SH SOLE 0 0 137 ROCKY BRANDS INC COM 774515100 4 212 SH SOLE 0 0 212 RCM TECHNOLOGIES INC COM NEW 749360400 4 780 SH SOLE 0 0 780 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 4086 SH SOLE 0 0 4086 REX AMERICAN RESOURCES CORP COM 761624105 8 120 SH SOLE 0 0 120 REGIONS FINL CORP NEW COM 7591EP100 4 419 SH SOLE 0 0 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TRUST DJ REIT ETF 78464A607 16 187 SH SOLE 0 0 187 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 173 SH SOLE 0 0 173 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9 121 SH SOLE 0 0 121 RAYONIER ADVANCED MATLS INC COM 75508B104 15 911 SH SOLE 0 0 911 RAYONIER INC COM 754907103 70 2734 SH SOLE 0 0 2734 PROSHARES TR PSHS ULT SCAP600 74347R818 147 2400 SH SOLE 0 0 2400 SANDERSON FARMS INC COM 800013104 61 805 SH SOLE 0 0 805 SALEM MEDIA GROUP INC CL A 794093104 3 533 SH SOLE 0 0 533 ECHOSTAR CORP CL A 278768106 17 358 SH SOLE 0 0 358 SBA COMMUNICATIONS CORP COM 78388J106 14 126 SH SOLE 0 0 126 STARBUCKS CORP COM 855244109 275 5120 SH SOLE 0 0 5120 SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH SOLE 0 0 48 SOUTHERN COPPER CORP COM 84265V105 30 1003 SH SOLE 0 0 1003 SCANA CORP NEW COM 80589M102 28 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 178 3102 SH SOLE 0 0 3102 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 139 2772 SH SOLE 0 0 2772 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344 11306 SH SOLE 0 0 11306 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 497 9261 SH SOLE 0 0 9261 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 146 3403 SH SOLE 0 0 3403 SCHWAB CHARLES CORP NEW COM 808513105 359 10986 SH SOLE 0 0 10986 SERVICE CORP INTL COM 817565104 1 44 SH SOLE 0 0 44 SPDR SERIES TRUST BARC SHT TR CP 78464A474 165 5380 SH SOLE 0 0 5380 SOLARCITY CORP COM 83416T100 0 9 SH SOLE 0 0 9 ISHARES EAFE SML CP ETF 464288273 74 1444 SH SOLE 0 0 1444 SANDRIDGE ENERGY INC COM 80007P307 0 500 SH SOLE 0 0 500 SEADRILL LIMITED SHS G7945E105 83 8000 SH SOLE 0 0 8000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 652 8550 SH SOLE 0 0 8550 SPECTRA ENERGY CORP COM 847560109 21 649 SH SOLE 0 0 649 SEALED AIR CORP NEW COM 81211K100 6 125 SH SOLE 0 0 125 SEI INVESTMENTS CO COM 784117103 4 89 SH SOLE 0 0 89 STANCORP FINL GROUP INC COM 852891100 83 1100 SH SOLE 0 0 1100 SPROUTS FMRS MKT INC COM 85208M102 1 25 SH SOLE 0 0 25 SOUFUN HLDGS LTD ADR 836034108 2 250 SH SOLE 0 0 250 SCIENTIFIC GAMES CORP CL A 80874P109 3 200 SH SOLE 0 0 200 SHAKE SHACK INC CL A 819047101 8 125 SH SOLE 0 0 125 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10 400 SH SOLE 0 0 400 SHIRE PLC SPONSORED ADR 82481R106 17 69 SH SOLE 0 0 69 ISHARES TR 1-3 YR TR BD ETF 464287457 365 4301 SH SOLE 0 0 4301 SIGMA ALDRICH CORP COM 826552101 334 2400 SH SOLE 0 0 2400 SIGNET JEWELERS LIMITED SHS G81276100 16 125 SH SOLE 0 0 125 SELECT INCOME REIT COM SH BEN INT 81618T100 23 1135 SH SOLE 0 0 1135 SIRIUS XM HLDGS INC COM 82968B103 21 5740 SH SOLE 0 0 5740 SMUCKER J M CO COM NEW 832696405 1 8 SH SOLE 0 0 8 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 150 SH SOLE 0 0 150 TANGER FACTORY OUTLET CTRS COM 875465106 1 46 SH SOLE 0 0 46 SCHLUMBERGER LTD COM 806857108 312 3624 SH SOLE 0 0 3624 SLM CORP COM 78442P106 2 179 SH SOLE 0 0 179 ISHARES SILVER TRUST ISHARES 46428Q109 26 1710 SH SOLE 0 0 1710 SILVER WHEATON CORP COM 828336107 10 600 SH SOLE 0 0 600 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 165 SH SOLE 0 0 165 SM ENERGY CO COM 78454L100 1914 41497 SH SOLE 0 0 41497 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 19 2114 SH SOLE 0 0 2114 SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH SOLE 0 0 43 STANDARD MTR PRODS INC COM 853666105 4 124 SH SOLE 0 0 124 SNAP ON INC COM 833034101 408 2561 SH SOLE 0 0 2561 SANDISK CORP COM 80004C101 102 1757 SH SOLE 0 0 1757 SONY CORP ADR NEW 835699307 7 245 SH SOLE 0 0 245 SYNOPSYS INC COM 871607107 3 62 SH SOLE 0 0 62 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 141 SH SOLE 0 0 141 SYNNEX CORP COM 87162W100 1 15 SH SOLE 0 0 15 SANOFI SPONSORED ADR 80105N105 57 1150 SH SOLE 0 0 1150 SOUTHERN CO COM 842587107 149 3553 SH SOLE 0 0 3553 SOHU COM INC COM 83408W103 6 100 SH SOLE 0 0 100 RENESOLA LTD SPONS ADS 75971T103 0 30 SH SOLE 0 0 30 SONOCO PRODS CO COM 835495102 1 28 SH SOLE 0 0 28 SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH SOLE 0 0 49 STAPLES INC COM 855030102 61 4000 SH SOLE 0 0 4000 SUPERIOR ENERGY SVCS INC COM 868157108 1 43 SH SOLE 0 0 43 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 19 2500 SH SOLE 0 0 2500 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 2 43 SH SOLE 0 0 43 SPX CORP COM 784635104 1 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 1554 7548 SH SOLE 0 0 7548 SPIRIT RLTY CAP INC NEW COM 84860W102 3 259 SH SOLE 0 0 259 SEMPRA ENERGY COM 816851109 134 1355 SH SOLE 0 0 1355 SEVENTY SEVEN ENERGY INC COM 818097107 0 21 SH SOLE 0 0 21 SILVER STD RES INC COM 82823L106 3 500 SH SOLE 0 0 500 SENSATA TECHNOLOGIES HLDG N SHS N7902X106 23 435 SH SOLE 0 0 435 STAG INDL INC COM 85254J102 10 500 SH SOLE 0 0 500 STEMCELLS INC COM NEW 85857R204 0 250 SH SOLE 0 0 250 SUNTRUST BKS INC COM 867914103 38 882 SH SOLE 0 0 882 ST JUDE MED INC COM 790849103 33 452 SH SOLE 0 0 452 STEEL DYNAMICS INC COM 858119100 1 57 SH SOLE 0 0 57 STORE CAP CORP COM 862121100 109 5405 SH SOLE 0 0 5405 STATE STR CORP COM 857477103 6 82 SH SOLE 0 0 82 STARWOOD PPTY TR INC COM 85571B105 18 831 SH SOLE 0 0 831 SUNCOR ENERGY INC NEW COM 867224107 1 50 SH SOLE 0 0 50 SUNEDISON INC COM 86732Y109 2 55 SH SOLE 0 0 55 STANLEY BLACK & DECKER INC COM 854502101 112 1061 SH SOLE 0 0 1061 SOUTHWEST GAS CORP COM 844895102 3 49 SH SOLE 0 0 49 STRYKER CORP COM 863667101 105 1101 SH SOLE 0 0 1101 SYMANTEC CORP COM 871503108 179 7720 SH SOLE 0 0 7720 SYNTHETIC BIOLOGICS INC COM 87164U102 20 7100 SH SOLE 0 0 7100 SYSCO CORP COM 871829107 182 5028 SH SOLE 0 0 5028 AT&T INC COM 00206R102 2248 63291 SH SOLE 0 0 63291 TRAVELCENTERS AMER LLC COM 894174101 6 380 SH SOLE 0 0 380 MOLSON COORS BREWING CO CL B 60871R209 6 92 SH SOLE 0 0 92 TASER INTL INC COM 87651B104 23 700 SH SOLE 0 0 700 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 125 SH SOLE 0 0 125 THOMPSON CREEK METALS CO IN COM 884768102 2 2980 SH SOLE 0 0 2980 TRIANGLE CAP CORP COM 895848109 12 500 SH SOLE 0 0 500 TCF FINL CORP COM 872275102 1 67 SH SOLE 0 0 67 TRANSDIGM GROUP INC COM 893641100 9 41 SH SOLE 0 0 41 TELEPHONE & DATA SYS INC COM NEW 879433829 2 85 SH SOLE 0 0 85 TECO ENERGY INC COM 872375100 3 144 SH SOLE 0 0 144 BIO TECHNE CORP COM 09073M104 2 24 SH SOLE 0 0 24 TELEFONICA S A SPONSORED ADR 879382208 3 232 SH SOLE 0 0 232 TERADYNE INC COM 880770102 3 167 SH SOLE 0 0 167 TESCO CORP COM 88157K101 0 20 SH SOLE 0 0 20 TEVA PHARMACEUTICAL INDS LT ADR 881624209 197 3340 SH SOLE 0 0 3340 TEREX CORP NEW COM 880779103 2 88 SH SOLE 0 0 88 TEGNA INC COM 87901J105 342 10666 SH SOLE 0 0 10666 TARGET CORP COM 87612E106 187 2290 SH SOLE 0 0 2290 HANOVER INS GROUP INC COM 410867105 6 84 SH SOLE 0 0 84 THOR INDS INC COM 885160101 68 1208 SH SOLE 0 0 1208 TAHOE RES INC COM 873868103 2 125 SH SOLE 0 0 125 TREEHOUSE FOODS INC COM 89469A104 1 8 SH SOLE 0 0 8 TIFFANY & CO NEW COM 886547108 4 49 SH SOLE 0 0 49 TIME INC NEW COM 887228104 0 8 SH SOLE 0 0 8 ISHARES TR TIPS BD ETF 464287176 30 272 SH SOLE 0 0 272 TJX COS INC NEW COM 872540109 34 515 SH SOLE 0 0 515 TIMKEN CO COM 887389104 2 59 SH SOLE 0 0 59 TALEN ENERGY CORP COM 87422J105 1 61 SH SOLE 0 0 61 ISHARES TR 20+ YR TR BD ETF 464287432 23 197 SH SOLE 0 0 197 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 154 SH SOLE 0 0 154 TORCHMARK CORP COM 891027104 3 54 SH SOLE 0 0 54 THERMO FISHER SCIENTIFIC IN COM 883556102 19 145 SH SOLE 0 0 145 T MOBILE US INC COM 872590104 4 95 SH SOLE 0 0 95 TSAKOS ENERGY NAVIGATION LT SHS G9108L108 5 500 SH SOLE 0 0 500 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 136 6724 SH SOLE 0 0 6724 TOTAL S A SPONSORED ADR 89151E109 22 455 SH SOLE 0 0 455 LENDINGTREE INC NEW COM 52603B107 5 62 SH SOLE 0 0 62 TRIPADVISOR INC COM 896945201 3 39 SH SOLE 0 0 39 TRINITY INDS INC COM 896522109 188 7109 SH SOLE 0 0 7109 PRICE T ROWE GROUP INC COM 74144T108 188 2424 SH SOLE 0 0 2424 TRUECAR INC COM 89785L107 24 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES INC COM 89417E109 90 935 SH SOLE 0 0 935 TESLA MTRS INC COM 88160R101 46 171 SH SOLE 0 0 171 TYSON FOODS INC CL A 902494103 6 150 SH SOLE 0 0 150 TESORO CORP COM 881609101 2 18 SH SOLE 0 0 18 T2 BIOSYSTEMS INC COM 89853L104 80 4900 SH SOLE 0 0 4900 TAKE-TWO INTERACTIVE SOFTWA COM 874054109 2 75 SH SOLE 0 0 75 TIME WARNER CABLE INC COM 88732J207 20 113 SH SOLE 0 0 113 TWO HBRS INVT CORP COM 90187B101 11 1159 SH SOLE 0 0 1159 SPDR SER TR SPDR RUSSEL 2000 78468R853 4 58 SH SOLE 0 0 58 TWITTER INC COM 90184L102 66 1815 SH SOLE 0 0 1815 TIME WARNER INC COM NEW 887317303 256 2932 SH SOLE 0 0 2932 TEXAS INSTRS INC COM 882508104 78 1513 SH SOLE 0 0 1513 TEXTRON INC COM 883203101 7 152 SH SOLE 0 0 152 TYCO INTL PLC SHS G91442106 3 79 SH SOLE 0 0 79 UNITED CONTL HLDGS INC COM 910047109 8 159 SH SOLE 0 0 159 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 18 824 SH SOLE 0 0 824 UGI CORP NEW COM 902681105 2 51 SH SOLE 0 0 51 UIL HLDG CORP COM 902748102 27 583 SH SOLE 0 0 583 UNILEVER N V N Y SHS NEW 904784709 26 633 SH SOLE 0 0 633 UNITED NAT FOODS INC COM 911163103 89 1400 SH SOLE 0 0 1400 UNITEDHEALTH GROUP INC COM 91324P102 22 179 SH SOLE 0 0 179 UNUM GROUP COM 91529Y106 7 193 SH SOLE 0 0 193 UNION PAC CORP COM 907818108 423 4439 SH SOLE 0 0 4439 UNITED PARCEL SERVICE INC CL B 911312106 83 859 SH SOLE 0 0 859 UNITED RENTALS INC COM 911363109 26 294 SH SOLE 0 0 294 US BANCORP DEL COM NEW 902973304 263 6062 SH SOLE 0 0 6062 UNITED STATES CELLULAR CORP COM 911684108 1 27 SH SOLE 0 0 27 UNITED TECHNOLOGIES CORP COM 913017109 290 2610 SH SOLE 0 0 2610 VISA INC COM CL A 92826C839 61 904 SH SOLE 0 0 904 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 0 2 SH SOLE 0 0 2 VALSPAR CORP COM 920355104 2 27 SH SOLE 0 0 27 VALE S A ADR 91912E105 4 760 SH SOLE 0 0 760 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 236 SH SOLE 0 0 236 VANGUARD INDEX FDS SML CP GRW ETF 922908595 748 5572 SH SOLE 0 0 5572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 802 7436 SH SOLE 0 0 7436 VANGUARD WORLD FDS ENERGY ETF 92204A306 130 1211 SH SOLE 0 0 1211 VECTRUS INC COM 92242T101 1 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 92 1902 SH SOLE 0 0 1902 V F CORP COM 918204108 22 322 SH SOLE 0 0 322 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 32 592 SH SOLE 0 0 592 VIRNETX HLDG CORP COM 92823T108 19 4500 SH SOLE 0 0 4500 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 78 992 SH SOLE 0 0 992 VALERO ENERGY CORP NEW COM 91913Y100 40 636 SH SOLE 0 0 636 VALLEY NATL BANCORP COM 919794107 1 67 SH SOLE 0 0 67 VANGUARD INDEX FDS REIT ETF 922908553 567 7595 SH SOLE 0 0 7595 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 208 5713 SH SOLE 0 0 5713 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75 396 SH SOLE 0 0 396 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 302 SH SOLE 0 0 302 VOXX INTL CORP CL A 91829F104 2 290 SH SOLE 0 0 290 VAPOR CORP NEV COM NEW 922099205 0 34 SH SOLE 0 0 34 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 176 SH SOLE 0 0 176 VRINGO INC COM 92911N104 2 3800 SH SOLE 0 0 3800 VERISK ANALYTICS INC COM 92345Y106 8 116 SH SOLE 0 0 116 VERISIGN INC COM 92343E102 22 361 SH SOLE 0 0 361 VALEANT PHARMACEUTICALS INT COM 91911K102 32 146 SH SOLE 0 0 146 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1620 15895 SH SOLE 0 0 15895 VISTA OUTDOOR INC COM 928377100 3 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 10 157 SH SOLE 0 0 157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5089 47552 SH SOLE 0 0 47552 VENTAS INC COM 92276F100 23 366 SH SOLE 0 0 366 VANGUARD INDEX FDS VALUE ETF 922908744 408 4893 SH SOLE 0 0 4893 VANGUARD INDEX FDS GROWTH ETF 922908736 23 211 SH SOLE 0 0 211 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 375 SH SOLE 0 0 375 VECTREN CORP COM 92240G101 11 273 SH SOLE 0 0 273 INVESCO SR INCOME TR COM 46131H107 13 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 201 4914 SH SOLE 0 0 4914 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 1579 33871 SH SOLE 0 0 33871 WESTERN ALLIANCE BANCORP COM 957638109 173 5125 SH SOLE 0 0 5125 WALGREENS BOOTS ALLIANCE IN COM 931427108 1114 13195 SH SOLE 0 0 13195 WABCO HLDGS INC COM 92927K102 70 562 SH SOLE 0 0 562 WEBMD HEALTH CORP COM 94770V102 1 19 SH SOLE 0 0 19 WEBSTER FINL CORP CONN COM 947890109 3 67 SH SOLE 0 0 67 WESCO INTL INC COM 95082P105 2 35 SH SOLE 0 0 35 WADDELL & REED FINL INC CL A 930059100 1 29 SH SOLE 0 0 29 WEC ENERGY GROUP INC COM 92939U106 57 1266 SH SOLE 0 0 1266 WELLS FARGO & CO NEW COM 949746101 731 12993 SH SOLE 0 0 12993 WHOLE FOODS MKT INC COM 966837106 8 200 SH SOLE 0 0 200 WHOLE FOODS MKT INC COM 966837106 6 160 SH SOLE 0 0 160 WASHINGTON FED INC COM 938824109 5 225 SH SOLE 0 0 225 WEATHERFORD INTL PLC ORD SHS G48833100 1 98 SH SOLE 0 0 98 WHIRLPOOL CORP COM 963320106 3 20 SH SOLE 0 0 20 WI-LAN INC COM 928972108 1 600 SH SOLE 0 0 600 WILLIS LEASE FINANCE CORP COM 970646105 6 300 SH SOLE 0 0 300 WHITING PETE CORP NEW COM 966387102 21 632 SH SOLE 0 0 632 WASTE MGMT INC DEL COM 94106L109 8 165 SH SOLE 0 0 165 WILLIAMS COS INC DEL COM 969457100 69 1201 SH SOLE 0 0 1201 WAL-MART STORES INC COM 931142103 329 4638 SH SOLE 0 0 4638 W P CAREY INC COM 92936U109 59 1000 SH SOLE 0 0 1000 WP GLIMCHER IN COM 92939N102 0 11 SH SOLE 0 0 11 WAUSAU PAPER CORP COM 943315101 3 340 SH SOLE 0 0 340 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26 533 SH SOLE 0 0 533 WESTAR ENERGY INC COM 95709T100 175 5118 SH SOLE 0 0 5118 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH SOLE 0 0 41 WILLIS GROUP HOLDINGS PUBLI SHS G96666105 7 150 SH SOLE 0 0 150 WHITE MTNS INS GROUP LTD COM G9618E107 7 10 SH SOLE 0 0 10 AQUA AMERICA INC COM 03836W103 2 73 SH SOLE 0 0 73 WEIGHT WATCHERS INTL INC NE COM 948626106 5 1000 SH SOLE 0 0 1000 WESTERN UN CO COM 959802109 1 46 SH SOLE 0 0 46 WOODWARD INC COM 980745103 1052 19134 SH SOLE 0 0 19134 WEYERHAEUSER CO COM 962166104 16 493 SH SOLE 0 0 493 WYNDHAM WORLDWIDE CORP COM 98310W108 15 188 SH SOLE 0 0 188 UNITED STATES STL CORP NEW COM 912909108 1 60 SH SOLE 0 0 60 CIMAREX ENERGY CO COM 171798101 186 1685 SH SOLE 0 0 1685 XCEL ENERGY INC COM 98389B100 169 5253 SH SOLE 0 0 5253 XL GROUP PLC SHS G98290102 12 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 200 2659 SH SOLE 0 0 2659 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 XILINX INC COM 983919101 2 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 36 SH SOLE 0 0 36 EXXON MOBIL CORP COM 30231G102 6777 81452 SH SOLE 0 0 81452 XOMA CORP DEL COM 98419J107 6 1500 SH SOLE 0 0 1500 INTREXON CORP COM 46122T102 24 500 SH SOLE 0 0 500 XPO LOGISTICS INC COM 983793100 58 1278 SH SOLE 0 0 1278 XYLEM INC COM 98419M100 11 289 SH SOLE 0 0 289 ALLEGHANY CORP DEL COM 017175100 3 7 SH SOLE 0 0 7 YAHOO INC COM 984332106 21 522 SH SOLE 0 0 522 YUM BRANDS INC COM 988498101 854 9475 SH SOLE 0 0 9475 ZIMMER BIOMET HLDGS INC COM 98956P102 495 4531 SH SOLE 0 0 4531 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 22 SH SOLE 0 0 22 OLYMPIC STEEL INC COM 68162K106 3 161 SH SOLE 0 0 161 ZIONS BANCORPORATION COM 989701107 1938 61054 SH SOLE 0 0 61054 ZIOPHARM ONCOLOGY INC COM 98973P101 56 4651 SH SOLE 0 0 4651 ZYNGA INC CL A 98986T108 1 256 SH SOLE 0 0 256 QUIKSILVER INC COM 74838C106 20 30000 SH SOLE 0 0 30000 ZOETIS INC CL A 98978V103 15 308 SH SOLE 0 0 308