The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 25 750 SH   SOLE   0 0 750
3M CO COM 88579Y101 2,921 17,778 SH   SOLE   0 0 17,778
ABBOTT LABS COM 002824100 957 21,268 SH   SOLE   0 0 21,268
ABBVIE INC COM 00287Y109 1,276 19,503 SH   SOLE   0 0 19,503
ABERCROMBIE & FITCH CO CL A 002896207 1 45 SH   SOLE   0 0 45
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 208 SH   SOLE   0 0 208
ABRAXAS PETE CORP COM 003830106 3 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 98 SH   SOLE   0 0 98
ACE LTD SHS H0023R105 9 79 SH   SOLE   0 0 79
ACTAVIS PLC SHS G0083B108 24 94 SH   SOLE   0 0 94
ACTIVISION BLIZZARD INC COM 00507V109 10 500 SH   SOLE   0 0 500
ACTUANT CORP CL A NEW 00508X203 4 145 SH   SOLE   0 0 145
ADOBE SYS INC COM 00724F101 80 1,097 SH   SOLE   0 0 1,097
ADVANCED MICRO DEVICES INC COM 007903107 0 176 SH   SOLE   0 0 176
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2 61 SH   SOLE   0 0 61
AEGON N V NY REGISTRY SH 007924103 1 178 SH   SOLE   0 0 178
AETNA INC NEW COM 00817Y108 119 1,342 SH   SOLE   0 0 1,342
AFLAC INC COM 001055102 9 143 SH   SOLE   0 0 143
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGL RES INC COM 001204106 1 22 SH   SOLE   0 0 22
AIR PRODS & CHEMS INC COM 009158106 56 388 SH   SOLE   0 0 388
AIRGAS INC COM 009363102 10 86 SH   SOLE   0 0 86
ALAMO GROUP INC COM 011311107 4 91 SH   SOLE   0 0 91
ALCATEL-LUCENT SPONSORED ADR 013904305 1 394 SH   SOLE   0 0 394
ALCOA INC COM 013817101 2 135 SH   SOLE   0 0 135
ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 95 SH   SOLE   0 0 95
ALLEGHANY CORP DEL COM 017175100 3 7 SH   SOLE   0 0 7
ALLEGION PUB LTD CO ORD SHS G0176J109 2 32 SH   SOLE   0 0 32
ALLERGAN INC COM 018490102 1,332 6,267 SH   SOLE   0 0 6,267
ALLIANT ENERGY CORP COM 018802108 7 100 SH   SOLE   0 0 100
ALLIANT TECHSYSTEMS INC COM 018804104 4 32 SH   SOLE   0 0 32
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 192 12,000 SH   SOLE   0 0 12,000
ALLSTATE CORP COM 020002101 30 429 SH   SOLE   0 0 429
ALMADEN MINERALS LTD COM 020283107 1 1,500 SH   SOLE   0 0 1,500
ALTERA CORP COM 021441100 7 192 SH   SOLE   0 0 192
ALTRIA GROUP INC COM 02209S103 918 18,628 SH   SOLE   0 0 18,628
AMAZON COM INC COM 023135106 1,139 3,670 SH   SOLE   0 0 3,670
AMEREN CORP COM 023608102 2 49 SH   SOLE   0 0 49
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 590 SH   SOLE   0 0 590
AMERICAN AIRLS GROUP INC COM 02376R102 72 1,345 SH   SOLE   0 0 1,345
AMERICAN CAP LTD COM 02503Y103 1 52 SH   SOLE   0 0 52
AMERICAN ELEC PWR INC COM 025537101 94 1,543 SH   SOLE   0 0 1,543
AMERICAN EXPRESS CO COM 025816109 414 4,445 SH   SOLE   0 0 4,445
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 24 422 SH   SOLE   0 0 422
AMERICAN RAILCAR INDS INC COM 02916P103 11 221 SH   SOLE   0 0 221
AMERICAN TOWER CORP NEW COM 03027X100 44 441 SH   SOLE   0 0 441
AMERICAN WTR WKS CO INC NEW COM 030420103 1 25 SH   SOLE   0 0 25
AMERIPRISE FINL INC COM 03076C106 44 330 SH   SOLE   0 0 330
AMERISOURCEBERGEN CORP COM 03073E105 1,542 17,102 SH   SOLE   0 0 17,102
AMGEN INC COM 031162100 1,558 9,781 SH   SOLE   0 0 9,781
AMPHENOL CORP NEW CL A 032095101 2 38 SH   SOLE   0 0 38
AMPIO PHARMACEUTICALS INC COM 03209T109 5 1,525 SH   SOLE   0 0 1,525
ANADARKO PETE CORP COM 032511107 65 783 SH   SOLE   0 0 783
ANDERSONS INC COM 034164103 8 150 SH   SOLE   0 0 150
ANIXTER INTL INC COM 035290105 354 4,000 SH   SOLE   0 0 4,000
ANNALY CAP MGMT INC COM 035710409 29 2,726 SH   SOLE   0 0 2,726
ANTHEM INC COM 036752103 10 83 SH   SOLE   0 0 83
AOL INC COM 00184X105 2 39 SH   SOLE   0 0 39
AON PLC SHS CL A G0408V102 17 181 SH   SOLE   0 0 181
APACHE CORP COM 037411105 2 35 SH   SOLE   0 0 35
APOLLO ED GROUP INC CL A 037604105 58 1,700 SH   SOLE   0 0 1,700
APOLLO INVT CORP COM 03761U106 37 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100 12,200 110,526 SH   SOLE   0 0 110,526
APPLIED MATLS INC COM 038222105 22 896 SH   SOLE   0 0 896
APTARGROUP INC COM 038336103 182 2,728 SH   SOLE   0 0 2,728
AQUA AMERICA INC COM 03836W103 2 73 SH   SOLE   0 0 73
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105 5 78 SH   SOLE   0 0 78
ARCHER DANIELS MIDLAND CO COM 039483102 118 2,262 SH   SOLE   0 0 2,262
ARROW ELECTRS INC COM 042735100 8 137 SH   SOLE   0 0 137
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 21 SH   SOLE   0 0 21
ASCENA RETAIL GROUP INC COM 04351G101 1 54 SH   SOLE   0 0 54
ASHLAND INC NEW COM 044209104 10 83 SH   SOLE   0 0 83
ASSURANT INC COM 04621X108 2 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 1 56 SH   SOLE   0 0 56
AT&T INC COM 00206R102 1,945 57,915 SH   SOLE   0 0 57,915
ATMOS ENERGY CORP COM 049560105 4 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 233 2,798 SH   SOLE   0 0 2,798
AUTOZONE INC COM 053332102 14 22 SH   SOLE   0 0 22
AVERY DENNISON CORP COM 053611109 6 109 SH   SOLE   0 0 109
B & G FOODS INC NEW COM 05508R106 33 1,100 SH   SOLE   0 0 1,100
BAIDU INC SPON ADR REP A 056752108 93 410 SH   SOLE   0 0 410
BAKER HUGHES INC COM 057224107 113 2,017 SH   SOLE   0 0 2,017
BALL CORP COM 058498106 28 411 SH   SOLE   0 0 411
BANK AMER CORP COM 060505104 184 10,289 SH   SOLE   0 0 10,289
BANK N S HALIFAX COM 064149107 64 1,120 SH   SOLE   0 0 1,120
BANK NEW YORK MELLON CORP COM 064058100 4 104 SH   SOLE   0 0 104
BARD C R INC COM 067383109 120 723 SH   SOLE   0 0 723
BARNES & NOBLE INC COM 067774109 1 24 SH   SOLE   0 0 24
BARNES GROUP INC COM 067806109 23 624 SH   SOLE   0 0 624
BAXTER INTL INC COM 071813109 210 2,860 SH   SOLE   0 0 2,860
BEAZER HOMES USA INC COM NEW 07556Q881 0 4 SH   SOLE   0 0 4
BECTON DICKINSON & CO COM 075887109 288 2,071 SH   SOLE   0 0 2,071
BED BATH & BEYOND INC COM 075896100 15 200 SH   SOLE   0 0 200
BELLATRIX EXPLORATION LTD COM 078314101 0 21 SH   SOLE   0 0 21
BEMIS INC COM 081437105 3 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,870 19,112 SH   SOLE   0 0 19,112
BEST BUY INC COM 086516101 6 156 SH   SOLE   0 0 156
BGC PARTNERS INC CL A 05541T101 27 2,900 SH   SOLE   0 0 2,900
BHP BILLITON LTD SPONSORED ADR 088606108 5 108 SH   SOLE   0 0 108
BIG LOTS INC COM 089302103 1 14 SH   SOLE   0 0 14
BIOGEN IDEC INC COM 09062X103 2,270 6,687 SH   SOLE   0 0 6,687
BIOMED REALTY TRUST INC COM 09063H107 110 5,100 SH   SOLE   0 0 5,100
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 21 SH   SOLE   0 0 21
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 33 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 620 4,773 SH   SOLE   0 0 4,773
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 5 90 SH   SOLE   0 0 90
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 173 4,539 SH   SOLE   0 0 4,539
BRISTOL MYERS SQUIBB CO COM 110122108 2,265 38,377 SH   SOLE   0 0 38,377
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 25 SH   SOLE   0 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 113 SH   SOLE   0 0 113
BROOKDALE SR LIVING INC COM 112463104 45 1,229 SH   SOLE   0 0 1,229
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 721 SH   SOLE   0 0 721
BROWN & BROWN INC COM 115236101 10 297 SH   SOLE   0 0 297
BROWN FORMAN CORP CL A 115637100 246 2,799 SH   SOLE   0 0 2,799
BROWN FORMAN CORP CL B 115637209 908 10,334 SH   SOLE   0 0 10,334
BURGER KING WORLDWIDE INC COM 121220107 13 356 SH   SOLE   0 0 356
CA INC COM 12673P105 3 90 SH   SOLE   0 0 90
CALAMOS GBL DYN INCOME FUND COM 12811L107 8 833 SH   SOLE   0 0 833
CALAVO GROWERS INC COM 128246105 993 21,000 SH   SOLE   0 0 21,000
CALIFORNIA RES CORP COM 13057Q107 36 6,526 SH   SOLE   0 0 6,526
CALPINE CORP COM NEW 131347304 7 330 SH   SOLE   0 0 330
CAMAC ENERGY INC COM 131745101 1 1,947 SH   SOLE   0 0 1,947
CAMDEN PPTY TR SH BEN INT 133131102 5 67 SH   SOLE   0 0 67
CAMERON INTERNATIONAL CORP COM 13342B105 4 74 SH   SOLE   0 0 74
CAMPBELL SOUP CO COM 134429109 2 47 SH   SOLE   0 0 47
CANADIAN NATL RY CO COM 136375102 4 60 SH   SOLE   0 0 60
CAPITAL ONE FINL CORP COM 14040H105 59 712 SH   SOLE   0 0 712
CAPITAL SOUTHWEST CORP COM 140501107 31 815 SH   SOLE   0 0 815
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 608 SH   SOLE   0 0 608
CARMAX INC COM 143130102 13 193 SH   SOLE   0 0 193
CARNIVAL CORP PAIRED CTF 143658300 3 77 SH   SOLE   0 0 77
CATERPILLAR INC DEL COM 149123101 1,868 20,408 SH   SOLE   0 0 20,408
CBL & ASSOC PPTYS INC COM 124830100 1 50 SH   SOLE   0 0 50
CBRE GROUP INC CL A 12504L109 15 446 SH   SOLE   0 0 446
CBS CORP NEW CL A 124857103 0 2 SH   SOLE   0 0 2
CBS CORP NEW CL B 124857202 146 2,636 SH   SOLE   0 0 2,636
CDK GLOBAL INC COM 12508E101 38 930 SH   SOLE   0 0 930
CELANESE CORP DEL COM SER A 150870103 4 69 SH   SOLE   0 0 69
CELGENE CORP COM 151020104 158 1,412 SH   SOLE   0 0 1,412
CENTERPOINT ENERGY INC COM 15189T107 4 151 SH   SOLE   0 0 151
CENTRAL VALLEY CMNTY BANCORP COM 155685100 65 5,827 SH   SOLE   0 0 5,827
CENTURYLINK INC COM 156700106 20 508 SH   SOLE   0 0 508
CERNER CORP COM 156782104 7 110 SH   SOLE   0 0 110
CHENIERE ENERGY INC COM NEW 16411R208 7 96 SH   SOLE   0 0 96
CHESAPEAKE ENERGY CORP COM 165167107 4 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 4,410 39,308 SH   SOLE   0 0 39,308
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 81 SH   SOLE   0 0 81
CHIMERA INVT CORP COM 16934Q109 8 2,524 SH   SOLE   0 0 2,524
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   0 0 4
CHOICE HOTELS INTL INC COM 169905106 159 2,842 SH   SOLE   0 0 2,842
CIGNA CORPORATION COM 125509109 38 366 SH   SOLE   0 0 366
CIMAREX ENERGY CO COM 171798101 217 2,051 SH   SOLE   0 0 2,051
CINCINNATI FINL CORP COM 172062101 1 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 41 519 SH   SOLE   0 0 519
CISCO SYS INC COM 17275R102 234 8,424 SH   SOLE   0 0 8,424
CITIGROUP INC COM NEW 172967424 49 898 SH   SOLE   0 0 898
CITRIX SYS INC COM 177376100 1 13 SH   SOLE   0 0 13
CITY NATL CORP COM 178566105 1 14 SH   SOLE   0 0 14
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 28 1,250 SH   SOLE   0 0 1,250
CLOROX CO DEL COM 189054109 50 478 SH   SOLE   0 0 478
CME GROUP INC COM 12572Q105 14 160 SH   SOLE   0 0 160
COACH INC COM 189754104 2 62 SH   SOLE   0 0 62
COCA COLA CO COM 191216100 375 8,887 SH   SOLE   0 0 8,887
COCA COLA ENTERPRISES INC NE COM 19122T109 3 65 SH   SOLE   0 0 65
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 268 SH   SOLE   0 0 268
COLFAX CORP COM CFX4623 1 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103 34 498 SH   SOLE   0 0 498
COMCAST CORP NEW CL A 20030N101 565 9,742 SH   SOLE   0 0 9,742
COMCAST CORP NEW CL A SPL 20030N200 4 64 SH   SOLE   0 0 64
COMERICA INC COM 200340107 28 606 SH   SOLE   0 0 606
COMMERCIAL METALS CO COM 201723103 2 93 SH   SOLE   0 0 93
CONAGRA FOODS INC COM 205887102 73 2,014 SH   SOLE   0 0 2,014
CONOCOPHILLIPS COM 20825C104 292 4,225 SH   SOLE   0 0 4,225
CONSOLIDATED EDISON INC COM 209115104 60 915 SH   SOLE   0 0 915
CONSOLIDATED WATER CO INC ORD G23773107 16 1,538 SH   SOLE   0 0 1,538
COPART INC COM 217204106 7 191 SH   SOLE   0 0 191
CORNING INC COM 219350105 14 607 SH   SOLE   0 0 607
COSTCO WHSL CORP NEW COM 22160K105 796 5,613 SH   SOLE   0 0 5,613
COVIDIEN PLC SHS G2554F113 96 941 SH   SOLE   0 0 941
COVISINT CORP COM 22357R103 0 8 SH   SOLE   0 0 8
CRANE CO COM 224399105 2 33 SH   SOLE   0 0 33
CREE INC COM 225447101 0 4 SH   SOLE   0 0 4
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 36 SH   SOLE   0 0 36
CROWN CASTLE INTL CORP NEW COM 22822V101 14 183 SH   SOLE   0 0 183
CROWN HOLDINGS INC COM 228368106 2 32 SH   SOLE   0 0 32
CSS INDS INC COM 125906107 4 130 SH   SOLE   0 0 130
CST BRANDS INC COM 12646R105 1 27 SH   SOLE   0 0 27
CSX CORP COM 126408103 82 2,276 SH   SOLE   0 0 2,276
CUMMINS INC COM 231021106 34 235 SH   SOLE   0 0 235
CURRENCYSHARES EURO TR EURO SHS 23130C108 143 1,200 SH   SOLE   0 0 1,200
CVS HEALTH CORP COM 126650100 1,890 19,620 SH   SOLE   0 0 19,620
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 84 SH   SOLE   0 0 84
D R HORTON INC COM 23331A109 1 40 SH   SOLE   0 0 40
DANAHER CORP DEL COM 235851102 11 125 SH   SOLE   0 0 125
DDR CORP COM 23317H102 4 194 SH   SOLE   0 0 194
DEERE & CO COM 244199105 13 143 SH   SOLE   0 0 143
DELTA AIR LINES INC DEL COM NEW 247361702 3 63 SH   SOLE   0 0 63
DENTSPLY INTL INC NEW COM 249030107 6 104 SH   SOLE   0 0 104
DEVON ENERGY CORP NEW COM 25179M103 13 219 SH   SOLE   0 0 219
DIRECTV COM 25490A309 326 3,765 SH   SOLE   0 0 3,765
DISCOVER FINL SVCS COM 254709108 15 225 SH   SOLE   0 0 225
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 100 SH   SOLE   0 0 100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 178 SH   SOLE   0 0 178
DISH NETWORK CORP CL A 25470M109 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM DISNEY 254687106 738 7,831 SH   SOLE   0 0 7,831
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   SOLE   0 0 1,000
DOLLAR GEN CORP NEW COM 256677105 18 252 SH   SOLE   0 0 252
DOLLAR TREE INC COM 256746108 4 50 SH   SOLE   0 0 50
DOMINION RES INC VA NEW COM 25746U109 236 3,074 SH   SOLE   0 0 3,074
DONNELLEY R R & SONS CO COM 257867101 1 84 SH   SOLE   0 0 84
DOVER CORP COM 260003108 30 414 SH   SOLE   0 0 414
DOW CHEM CO COM 260543103 268 5,880 SH   SOLE   0 0 5,880
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 111 SH   SOLE   0 0 111
DST SYS INC DEL COM 233326107 2 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107 125 1,449 SH   SOLE   0 0 1,449
DU PONT E I DE NEMOURS & CO COM 263534109 352 4,762 SH   SOLE   0 0 4,762
DUCOMMUN INC DEL COM 264147109 3 130 SH   SOLE   0 0 130
DUKE ENERGY CORP NEW COM NEW 26441C204 51 612 SH   SOLE   0 0 612
E M C CORP MASS COM 268648102 177 5,966 SH   SOLE   0 0 5,966
E TRADE FINANCIAL CORP COM NEW 269246401 4 148 SH   SOLE   0 0 148
EATON CORP PLC SHS G29183103 4 59 SH   SOLE   0 0 59
EBAY INC COM 278642103 12 221 SH   SOLE   0 0 221
ECHOSTAR CORP CL A 278768106 14 261 SH   SOLE   0 0 261
ECOLAB INC COM 278865100 12 115 SH   SOLE   0 0 115
EDISON INTL COM 281020107 103 1,572 SH   SOLE   0 0 1,572
EDWARDS LIFESCIENCES CORP COM 28176E108 51 400 SH   SOLE   0 0 400
ELDORADO GOLD CORP NEW COM 284902103 1 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109 3 70 SH   SOLE   0 0 70
EMERSON ELEC CO COM 291011104 92 1,489 SH   SOLE   0 0 1,489
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 10 SH   SOLE   0 0 10
ENERGEN CORP COM 29265N108 4 64 SH   SOLE   0 0 64
ENERGIZER HLDGS INC COM 29266R108 130 1,009 SH   SOLE   0 0 1,009
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 125 1,930 SH   SOLE   0 0 1,930
ENGILITY HLDGS INC COM 29285W104 0 1 SH   SOLE   0 0 1
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17 600 SH   SOLE   0 0 600
ENNIS INC COM 293389102 2 162 SH   SOLE   0 0 162
ENSCO PLC SHS CLASS A G3157S106 62 2,056 SH   SOLE   0 0 2,056
ENTERGY CORP NEW COM 29364G103 26 300 SH   SOLE   0 0 300
ENTEROMEDICS INC COM NEW 29365M208 4 3,000 SH   SOLE   0 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107 86 2,390 SH   SOLE   0 0 2,390
EOG RES INC COM 26875P101 13 142 SH   SOLE   0 0 142
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 46 SH   SOLE   0 0 46
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 459 SH   SOLE   0 0 459
ESSEX PPTY TR INC COM 297178105 5 23 SH   SOLE   0 0 23
EURASIAN MINERALS INC COM 29843R100 2 3,000 SH   SOLE   0 0 3,000
EXELIS INC COM 30162A108 3 167 SH   SOLE   0 0 167
EXELON CORP COM 30161N101 141 3,811 SH   SOLE   0 0 3,811
EXPEDIA INC DEL COM NEW 30212P303 3 39 SH   SOLE   0 0 39
EXPRESS SCRIPTS HLDG CO COM 30219G108 429 5,064 SH   SOLE   0 0 5,064
EXTRA SPACE STORAGE INC COM 30225T102 3 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM 30231G102 7,438 80,452 SH   SOLE   0 0 80,452
F5 NETWORKS INC COM 315616102 4 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 112 1,431 SH   SOLE   0 0 1,431
FACTSET RESH SYS INC COM 303075105 5 33 SH   SOLE   0 0 33
FAMILY DLR STORES INC COM 307000109 6 70 SH   SOLE   0 0 70
FASTENAL CO COM 311900104 5 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106 548 3,155 SH   SOLE   0 0 3,155
FEMALE HEALTH CO COM 314462102 27 6,787 SH   SOLE   0 0 6,787
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 281 SH   SOLE   0 0 281
FIDELITY NATL INFORMATION SV COM 31620M106 17 277 SH   SOLE   0 0 277
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 5 SH   SOLE   0 0 5
FIRST HORIZON NATL CORP COM 320517105 1 80 SH   SOLE   0 0 80
FIRST LONG IS CORP COM 320734106 12 419 SH   SOLE   0 0 419
FIRST NIAGARA FINL GP INC COM 33582V108 1 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107 1 30 SH   SOLE   0 0 30
FIRSTMERIT CORP COM 337915102 10 506 SH   SOLE   0 0 506
FISERV INC COM 337738108 6 88 SH   SOLE   0 0 88
FLEXSTEEL INDS INC COM 339382103 4 135 SH   SOLE   0 0 135
FLUOR CORP NEW COM 343412102 4 65 SH   SOLE   0 0 65
FMC TECHNOLOGIES INC COM 30249U101 5 104 SH   SOLE   0 0 104
FOOT LOCKER INC COM 344849104 2 31 SH   SOLE   0 0 31
FORD MTR CO DEL COM PAR $0.01 345370860 158 10,163 SH   SOLE   0 0 10,163
FOREST CITY ENTERPRISES INC CL A 345550107 66 3,113 SH   SOLE   0 0 3,113
FORT DEARBORN INCOME SECS IN COM 347200107 9 625 SH   SOLE   0 0 625
FORTUNA SILVER MINES INC COM 344820105 2 500 SH   SOLE   0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 420 SH   SOLE   0 0 420
FRANKLIN RES INC COM 354613101 3 54 SH   SOLE   0 0 54
FREEPORT-MCMORAN INC CL B 35671D857 40 1,728 SH   SOLE   0 0 1,728
FRONTIER COMMUNICATIONS CORP COM 35906A108 40 5,962 SH   SOLE   0 0 5,962
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH   SOLE   0 0 300
GAMESTOP CORP NEW CL A 36467W109 1 20 SH   SOLE   0 0 20
GANNETT INC COM 364730101 341 10,666 SH   SOLE   0 0 10,666
GAP INC DEL COM 364760108 1 23 SH   SOLE   0 0 23
GARMIN LTD SHS H2906T109 3 52 SH   SOLE   0 0 52
GARTNER INC COM 366651107 8 100 SH   SOLE   0 0 100
GATX CORP COM 361448103 3 56 SH   SOLE   0 0 56
GENERAL DYNAMICS CORP COM 369550108 17 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 1,935 76,583 SH   SOLE   0 0 76,583
GENERAL GROWTH PPTYS INC NEW COM 370023103 5 166 SH   SOLE   0 0 166
GENERAL MLS INC COM 370334104 500 9,367 SH   SOLE   0 0 9,367
GENERAL MTRS CO COM 37045V100 3 77 SH   SOLE   0 0 77
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 600 SH   SOLE   0 0 600
GENMARK DIAGNOSTICS INC COM 372309104 82 6,028 SH   SOLE   0 0 6,028
GENOMIC HEALTH INC COM 37244C101 5 160 SH   SOLE   0 0 160
GERDAU S A SPON ADR REP PFD 373737105 1 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 67 706 SH   SOLE   0 0 706
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,052 24,616 SH   SOLE   0 0 24,616
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 101 SH   SOLE   0 0 101
GOLD RESOURCE CORP COM 38068T105 2 500 SH   SOLE   0 0 500
GOLD STD VENTURES CORP COM 380738104 0 1,000 SH   SOLE   0 0 1,000
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PNM RES INC COM 69349H107 118 3,978 SH   SOLE   0 0 3,978
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POST HLDGS INC COM 737446104 7 179 SH   SOLE   0 0 179
POTASH CORP SASK INC COM 73755L107 89 2,531 SH   SOLE   0 0 2,531
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 279 SH   SOLE   0 0 279
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 59 1,926 SH   SOLE   0 0 1,926
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 9 146 SH   SOLE   0 0 146
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 53 1,800 SH   SOLE   0 0 1,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97 941 SH   SOLE   0 0 941
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 20 824 SH   SOLE   0 0 824
PPG INDS INC COM 693506107 279 1,205 SH   SOLE   0 0 1,205
PPL CORP COM 69351T106 5 148 SH   SOLE   0 0 148
PRAXAIR INC COM 74005P104 207 1,597 SH   SOLE   0 0 1,597
PRECISION CASTPARTS CORP COM 740189105 2 7 SH   SOLE   0 0 7
PRICE T ROWE GROUP INC COM 74144T108 208 2,424 SH   SOLE   0 0 2,424
PRICELINE GRP INC COM NEW 741503403 8 7 SH   SOLE   0 0 7
PRICESMART INC COM 741511109 268 2,941 SH   SOLE   0 0 2,941
PRIMERICA INC COM 74164M108 11 200 SH   SOLE   0 0 200
PRINCIPAL FINL GROUP INC COM 74251V102 37 707 SH   SOLE   0 0 707
PROCTER & GAMBLE CO COM 742718109 1,031 11,313 SH   SOLE   0 0 11,313
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PROSHARES TR PSHS ULT SCAP600 74347R818 137 1,200 SH   SOLE   0 0 1,200
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PRUDENTIAL PLC ADR 74435K204 23 493 SH   SOLE   0 0 493
PUBLIC STORAGE COM 74460D109 16 86 SH   SOLE   0 0 86
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PULTE GROUP INC COM 745867101 1 45 SH   SOLE   0 0 45
QIAGEN NV REG SHS N72482107 1 54 SH   SOLE   0 0 54
QUALCOMM INC COM 747525103 646 8,692 SH   SOLE   0 0 8,692
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REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10 415 SH   SOLE   0 0 415
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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 3 57 SH   SOLE   0 0 57
RENESOLA LTD SPONS ADS 75971T103 0 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 10 241 SH   SOLE   0 0 241
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RESTORATION HARDWARE HLDGS I COM 761283100 5 53 SH   SOLE   0 0 53
REX AMERICAN RESOURCES CORP COM 761624105 7 120 SH   SOLE   0 0 120
REYNOLDS AMERICAN INC COM 761713106 5 83 SH   SOLE   0 0 83
RITE AID CORP COM 767754104 23 3,000 SH   SOLE   0 0 3,000
ROBERT HALF INTL INC COM 770323103 5 90 SH   SOLE   0 0 90
ROCKWELL AUTOMATION INC COM 773903109 29 259 SH   SOLE   0 0 259
ROCKWELL COLLINS INC COM 774341101 97 1,147 SH   SOLE   0 0 1,147
ROCKY BRANDS INC COM 774515100 3 210 SH   SOLE   0 0 210
ROGERS COMMUNICATIONS INC CL B 775109200 4 95 SH   SOLE   0 0 95
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ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 2,310 SH   SOLE   0 0 2,310
ROYAL GOLD INC COM 780287108 22 350 SH   SOLE   0 0 350
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   SOLE   0 0 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 176 SH   SOLE   0 0 176
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8 100 SH   SOLE   0 0 100
SAFEWAY INC COM NEW 786514208 5 137 SH   SOLE   0 0 137
SALEM COMMUNICATIONS CORP DE CL A 794093104 4 527 SH   SOLE   0 0 527
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 150 SH   SOLE   0 0 150
SANDISK CORP COM 80004C101 20 201 SH   SOLE   0 0 201
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SANDSTORM GOLD LTD COM NEW 80013R206 8 2,489 SH   SOLE   0 0 2,489
SANOFI RIGHT 12/31/2020 80105N113 2 2,415 SH   SOLE   0 0 2,415
SANOFI SPONSORED ADR 80105N105 52 1,150 SH   SOLE   0 0 1,150
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SCANA CORP NEW COM 80589M102 33 550 SH   SOLE   0 0 550
SCHEIN HENRY INC COM 806407102 136 1,000 SH   SOLE   0 0 1,000
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SCHWAB CHARLES CORP NEW COM 808513105 273 9,054 SH   SOLE   0 0 9,054
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 58 1,935 SH   SOLE   0 0 1,935
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 586 SH   SOLE   0 0 586
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 125 2,518 SH   SOLE   0 0 2,518
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 107 SH   SOLE   0 0 107
SCIENTIFIC GAMES CORP CL A 80874P109 3 200 SH   SOLE   0 0 200
SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH   SOLE   0 0 43
SEALED AIR CORP NEW COM 81211K100 5 125 SH   SOLE   0 0 125
SEI INVESTMENTS CO COM 784117103 4 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 414 SH   SOLE   0 0 414
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3,161 SH   SOLE   0 0 3,161
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 2,106 SH   SOLE   0 0 2,106
SEMPRA ENERGY COM 816851109 184 1,655 SH   SOLE   0 0 1,655
SENSATA TECHNOLOGIES HLDG NV SHS 049581602 8 148 SH   SOLE   0 0 148
SERVICE CORP INTL COM 817565104 1 44 SH   SOLE   0 0 44
SEVENTY SEVEN ENERGY INC COM 84264A102 0 77 SH   SOLE   0 0 77
SHIRE PLC SPONSORED ADR 82481R106 14 65 SH   SOLE   0 0 65
SIGMA ALDRICH CORP COM 826552101 329 2,400 SH   SOLE   0 0 2,400
SIGNET JEWELERS LIMITED SHS G81276100 18 135 SH   SOLE   0 0 135
SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH   SOLE   0 0 48
SILVER STD RES INC COM 82823L106 3 500 SH   SOLE   0 0 500
SILVER WHEATON CORP COM 828336107 15 735 SH   SOLE   0 0 735
SIMON PPTY GROUP INC NEW COM 828806109 9 49 SH   SOLE   0 0 49
SIRIUS XM HLDGS INC COM 82968B103 24 6,740 SH   SOLE   0 0 6,740
SLM CORP COM 78442P106 2 179 SH   SOLE   0 0 179
SM ENERGY CO COM 78454L100 1,602 41,512 SH   SOLE   0 0 41,512
SMUCKER J M CO COM NEW 832696405 21 208 SH   SOLE   0 0 208
SNAP ON INC COM 833034101 356 2,606 SH   SOLE   0 0 2,606
SOLARCITY CORP COM 83416T100 0 9 SH   SOLE   0 0 9
SOLAZYME INC COM 83415T101 1 225 SH   SOLE   0 0 225
SONOCO PRODS CO COM 835495102 1 28 SH   SOLE   0 0 28
SONY CORP ADR NEW 835699307 3 146 SH   SOLE   0 0 146
SOUTHERN CO COM 842587107 43 885 SH   SOLE   0 0 885
SOUTHWEST AIRLS CO COM 844741108 47 1,120 SH   SOLE   0 0 1,120
SOUTHWEST GAS CORP COM 844895102 3 49 SH   SOLE   0 0 49
SOUTHWESTERN ENERGY CO COM 845467109 1 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 1,310 SH   SOLE   0 0 1,310
SPDR GOLD TRUST GOLD SHS 78463V107 13 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 743 27,206 SH   SOLE   0 0 27,206
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,448 7,045 SH   SOLE   0 0 7,045
SPDR SERIES TRUST BARC SHT TR CP 78464A474 149 4,880 SH   SOLE   0 0 4,880
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 138 SH   SOLE   0 0 138
SPDR SERIES TRUST COMP SOFTWARE 78464A599 28 296 SH   SOLE   0 0 296
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P BK ETF 78464A797 61 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST S&P DIVID ETF 78464A763 674 8,550 SH   SOLE   0 0 8,550
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 202 SH   SOLE   0 0 202
SPECTRA ENERGY CORP COM 847560109 25 695 SH   SOLE   0 0 695
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 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 3 700 SH   SOLE   0 0 700
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SPX CORP COM 784635104 1 13 SH   SOLE   0 0 13
ST JUDE MED INC COM 790849103 29 452 SH   SOLE   0 0 452
STANCORP FINL GROUP INC COM 852891100 77 1,100 SH   SOLE   0 0 1,100
STANDARD MTR PRODS INC COM 853666105 5 123 SH   SOLE   0 0 123
STANLEY BLACK & DECKER INC COM 854502101 101 1,056 SH   SOLE   0 0 1,056
STAPLES INC COM 855030102 72 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109 188 2,293 SH   SOLE   0 0 2,293
STARWOOD PPTY TR INC COM 85571B105 2 66 SH   SOLE   0 0 66
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 74 5,000 SH   SOLE   0 0 5,000
STRYKER CORP COM 863667101 94 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 2 50 SH   SOLE   0 0 50
SUNEDISON INC COM 86732Y109 1 50 SH   SOLE   0 0 50
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 141 SH   SOLE   0 0 141
SUNTRUST BKS INC COM 867914103 9 220 SH   SOLE   0 0 220
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SYMANTEC CORP COM 871503108 230 8,955 SH   SOLE   0 0 8,955
SYNOPSYS INC COM 871607107 3 62 SH   SOLE   0 0 62
SYSCO CORP COM 871829107 211 5,310 SH   SOLE   0 0 5,310
T MOBILE US INC COM 872590104 3 95 SH   SOLE   0 0 95
T2 BIOSYSTEMS INC COM 89853L104 94 4,900 SH   SOLE   0 0 4,900
TABLEAU SOFTWARE INC CL A 87336U105 1 13 SH   SOLE   0 0 13
TAHOE RES INC COM 873868103 2 125 SH   SOLE   0 0 125
TANGER FACTORY OUTLET CTRS I COM 875465106 2 55 SH   SOLE   0 0 55
TARGET CORP COM 87612E106 155 2,040 SH   SOLE   0 0 2,040
TASER INTL INC COM 87651B104 19 700 SH   SOLE   0 0 700
TCF FINL CORP *W EXP 11/14/201 872275128 3 1,248 SH   SOLE   0 0 1,248
TCF FINL CORP COM 872275102 1 67 SH   SOLE   0 0 67
TD AMERITRADE HLDG CORP COM 87236Y108 6 168 SH   SOLE   0 0 168
TECO ENERGY INC COM 872375100 3 144 SH   SOLE   0 0 144
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 200 SH   SOLE   0 0 200
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 12 SH   SOLE   0 0 12
TELEFONICA S A SPONSORED ADR 879382208 3 232 SH   SOLE   0 0 232
TELEPHONE & DATA SYS INC COM NEW 879433829 1 51 SH   SOLE   0 0 51
TERADYNE INC COM 880770102 3 167 SH   SOLE   0 0 167
TEREX CORP NEW COM 880779103 4 140 SH   SOLE   0 0 140
TESCO CORP COM 88157K101 0 20 SH   SOLE   0 0 20
TESLA MTRS INC COM 88160R101 37 168 SH   SOLE   0 0 168
TESORO CORP COM 881609101 1 18 SH   SOLE   0 0 18
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 208 3,615 SH   SOLE   0 0 3,615
TEXAS INSTRS INC COM 882508104 42 790 SH   SOLE   0 0 790
THE ADT CORPORATION COM 00101J106 2 65 SH   SOLE   0 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 18 145 SH   SOLE   0 0 145
THOMPSON CREEK METALS CO INC COM 884768102 5 2,980 SH   SOLE   0 0 2,980
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
TIFFANY & CO NEW COM 886547108 5 49 SH   SOLE   0 0 49
TIME INC NEW COM 887228104 2 62 SH   SOLE   0 0 62
TIME WARNER CABLE INC COM 88732J207 17 113 SH   SOLE   0 0 113
TIME WARNER INC COM NEW 887317303 239 2,799 SH   SOLE   0 0 2,799
TIMKEN CO COM 887389104 1 27 SH   SOLE   0 0 27
TIMKENSTEEL CORP COM 887399103 1 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109 26 383 SH   SOLE   0 0 383
TORCHMARK CORP COM 891027104 3 54 SH   SOLE   0 0 54
TOTAL S A SPONSORED ADR 89151E109 5 105 SH   SOLE   0 0 105
TRANSDIGM GROUP INC COM 893641100 8 41 SH   SOLE   0 0 41
TRANSOCEAN LTD REG SHS H8817H100 6 316 SH   SOLE   0 0 316
TRAVELCENTERS OF AMERICA LLC COM 894174101 5 380 SH   SOLE   0 0 380
TRAVELERS COMPANIES INC COM 89417E109 100 945 SH   SOLE   0 0 945
TREE COM INC COM 52603B107 3 62 SH   SOLE   0 0 62
TREEHOUSE FOODS INC COM 89469A104 1 8 SH   SOLE   0 0 8
TRINITY INDS INC COM 896522109 80 2,863 SH   SOLE   0 0 2,863
TRIPADVISOR INC COM 89417T106 4 58 SH   SOLE   0 0 58
TRUECAR INC COM 89785L107 46 2,000 SH   SOLE   0 0 2,000
TUPPERWARE BRANDS CORP COM 899896104 6 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 11 288 SH   SOLE   0 0 288
TWITTER INC COM 90184L102 1 40 SH   SOLE   0 0 40
TWO HBRS INVT CORP COM 90187B101 12 1,159 SH   SOLE   0 0 1,159
TYCO INTL PLC SHS G91442106 121 2,754 SH   SOLE   0 0 2,754
TYSON FOODS INC CL A 902494103 6 150 SH   SOLE   0 0 150
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 32 1,508 SH   SOLE   0 0 1,508
UGI CORP NEW COM 902681105 2 51 SH   SOLE   0 0 51
UIL HLDG CORP COM 902748102 25 583 SH   SOLE   0 0 583
ULTRA PETROLEUM CORP COM 903914109 1 41 SH   SOLE   0 0 41
UNION PAC CORP COM 907818108 630 5,292 SH   SOLE   0 0 5,292
UNIT CORP COM 909218109 1 29 SH   SOLE   0 0 29
UNITED CONTL HLDGS INC COM 910047109 11 159 SH   SOLE   0 0 159
UNITED NAT FOODS INC COM 911163103 108 1,400 SH   SOLE   0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 43 391 SH   SOLE   0 0 391
UNITED RENTALS INC COM 911363109 38 374 SH   SOLE   0 0 374
UNITED STATES CELLULAR CORP COM 911684108 1 27 SH   SOLE   0 0 27
UNITED STATES STL CORP NEW COM 912909108 2 60 SH   SOLE   0 0 60
UNITED TECHNOLOGIES CORP COM 913017109 314 2,732 SH   SOLE   0 0 2,732
UNITEDHEALTH GROUP INC COM 91324P102 18 179 SH   SOLE   0 0 179
UNIVERSAL INS HLDGS INC COM 91359V107 6 300 SH   SOLE   0 0 300
UNUM GROUP COM 91529Y106 7 193 SH   SOLE   0 0 193
US BANCORP DEL COM NEW 902973304 273 6,082 SH   SOLE   0 0 6,082
V F CORP COM 918204108 5 72 SH   SOLE   0 0 72
VALE S A ADR 91912E105 6 760 SH   SOLE   0 0 760
VALEANT PHARMACEUTICALS INTL COM 91911K102 24 171 SH   SOLE   0 0 171
VALERO ENERGY CORP NEW COM 91913Y100 31 636 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 236 2,782 SH   SOLE   0 0 2,782
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 366 4,573 SH   SOLE   0 0 4,573
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS REIT ETF 922908553 367 4,529 SH   SOLE   0 0 4,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS SM CP VAL ETF 922908611 625 5,905 SH   SOLE   0 0 5,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 236 SH   SOLE   0 0 236
VANGUARD INDEX FDS SML CP GRW ETF 922908595 702 5,572 SH   SOLE   0 0 5,572
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,143 48,515 SH   SOLE   0 0 48,515
VANGUARD INDEX FDS VALUE ETF 922908744 380 4,502 SH   SOLE   0 0 4,502
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1,940 SH   SOLE   0 0 1,940
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 4,914 SH   SOLE   0 0 4,914
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 592 SH   SOLE   0 0 592
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,720 18,045 SH   SOLE   0 0 18,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 162 SH   SOLE   0 0 162
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80 986 SH   SOLE   0 0 986
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 89 SH   SOLE   0 0 89
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 700 SH   SOLE   0 0 700
VECTREN CORP COM 92240G101 13 273 SH   SOLE   0 0 273
VECTRUS INC COM 92242T101 1 33 SH   SOLE   0 0 33
VENTAS INC COM 92276F100 26 366 SH   SOLE   0 0 366
VERISIGN INC COM 92343E102 21 367 SH   SOLE   0 0 367
VERISK ANALYTICS INC CL A 92345Y106 8 119 SH   SOLE   0 0 119
VERIZON COMMUNICATIONS INC COM 92343V104 1,635 34,958 SH   SOLE   0 0 34,958
VIACOM INC NEW CL A 92553P102 0 2 SH   SOLE   0 0 2
VIACOM INC NEW CL B 92553P201 225 2,985 SH   SOLE   0 0 2,985
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 223 6,525 SH   SOLE   0 0 6,525
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W P CAREY INC COM 92936U109 70 1,000 SH   SOLE   0 0 1,000
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WADDELL & REED FINL INC CL A 930059100 1 29 SH   SOLE   0 0 29
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,037 13,615 SH   SOLE   0 0 13,615
WAL-MART STORES INC COM 931142103 437 5,084 SH   SOLE   0 0 5,084
WASHINGTON FED INC COM 938824109 5 225 SH   SOLE   0 0 225
WASHINGTON PRIME GROUP INC COM 939647103 0 11 SH   SOLE   0 0 11
WASTE MGMT INC DEL COM 94106L109 12 226 SH   SOLE   0 0 226
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
WELLS FARGO & CO NEW COM 949746101 649 11,842 SH   SOLE   0 0 11,842
WESCO INTL INC COM 95082P105 4 47 SH   SOLE   0 0 47
WESTAR ENERGY INC COM 95709T100 211 5,109 SH   SOLE   0 0 5,109
WESTERN ALLIANCE BANCORP COM 957638109 142 5,125 SH   SOLE   0 0 5,125
WESTERN UN CO COM 959802109 1 46 SH   SOLE   0 0 46
WEYERHAEUSER CO COM 962166104 3 83 SH   SOLE   0 0 83
WHIRLPOOL CORP COM 963320106 4 20 SH   SOLE   0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 7 11 SH   SOLE   0 0 11
WHITING PETE CORP NEW COM 966387102 1 32 SH   SOLE   0 0 32
WHOLE FOODS MKT INC COM 966837106 10 200 SH   SOLE   0 0 200
WHOLE FOODS MKT INC COM 966837106 7 140 SH   SOLE   0 0 140
WILLIAMS COS INC DEL COM 969457100 60 1,325 SH   SOLE   0 0 1,325
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 22 500 SH   SOLE   0 0 500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 152 SH   SOLE   0 0 152
WILLIS LEASE FINANCE CORP COM 970646105 7 300 SH   SOLE   0 0 300
WINDSTREAM HLDGS INC COM 97382A101 20 2,371 SH   SOLE   0 0 2,371
WISCONSIN ENERGY CORP COM 976657106 67 1,266 SH   SOLE   0 0 1,266
WISDOMTREE TR INTL DIV EX FINL 97717W786 288 6,703 SH   SOLE   0 0 6,703
WYNDHAM WORLDWIDE CORP COM 98310W108 16 188 SH   SOLE   0 0 188
WYNN RESORTS LTD COM 983134107 4 25 SH   SOLE   0 0 25
XCEL ENERGY INC COM 98389B100 62 1,737 SH   SOLE   0 0 1,737
XILINX INC COM 983919101 2 46 SH   SOLE   0 0 46
XL GROUP PLC SHS G98290102 11 314 SH   SOLE   0 0 314
XPO LOGISTICS INC COM 983793100 40 978 SH   SOLE   0 0 978
XYLEM INC COM 98419M100 3 81 SH   SOLE   0 0 81
YAHOO INC COM 984332106 11 211 SH   SOLE   0 0 211
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 682 9,368 SH   SOLE   0 0 9,368
ZIMMER HLDGS INC COM 98956P102 553 4,872 SH   SOLE   0 0 4,872
ZIONS BANCORPORATION COM 989701107 1,761 61,753 SH   SOLE   0 0 61,753
ZOETIS INC CL A 98978V103 16 362 SH   SOLE   0 0 362