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 9 750 SH   SOLE   0 0 750
3M CO COM 88579Y101 2,822 19,907 SH   SOLE   0 0 19,907
ABBOTT LABS COM 002824100 797 19,810 SH   SOLE   0 0 19,810
ABBVIE INC COM 00287Y109 960 17,644 SH   SOLE   0 0 17,644
ABRAXAS PETE CORP COM 003830106 1 1,000 SH   SOLE   0 0 1,000
ACADIA PHARMACEUTICALS INC COM 004225108 43 1,300 SH   SOLE   0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 662 SH   SOLE   0 0 662
ACE LTD SHS H0023R105 31 299 SH   SOLE   0 0 299
ACTIVISION BLIZZARD INC COM 00507V109 15 500 SH   SOLE   0 0 500
ACUITY BRANDS INC COM 00508Y102 2 13 SH   SOLE   0 0 13
ADOBE SYS INC COM 00724F101 80 969 SH   SOLE   0 0 969
AECOM COM 00766T100 2 74 SH   SOLE   0 0 74
AERCAP HOLDINGS NV SHS N00985106 7 182 PRN   SOLE   0 0 182
AETNA INC NEW COM 00817Y108 132 1,202 SH   SOLE   0 0 1,202
AFLAC INC COM 001055102 19 330 SH   SOLE   0 0 330
AGCO CORP COM 001084102 64 1,373 SH   SOLE   0 0 1,373
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 50 390 SH   SOLE   0 0 390
AIRGAS INC COM 009363102 9 98 SH   SOLE   0 0 98
ALAMO GROUP INC COM 011311107 4 91 SH   SOLE   0 0 91
ALAMOS GOLD INC COM 011527108 2 500 SH   SOLE   0 0 500
ALCATEL-LUCENT SPONSORED ADR 013904305 1 384 SH   SOLE   0 0 384
ALCOA INC COM 013817101 1 151 SH   SOLE   0 0 151
ALEXANDRIA REAL ESTATE EQ COM 015271109 3 32 PRN   SOLE   0 0 32
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 49 SH   SOLE   0 0 49
ALLEGHANY CORP DEL COM 017175100 3 7 SH   SOLE   0 0 7
ALLEGION PUB LTD CO ORD SHS G0176J109 11 184 SH   SOLE   0 0 184
ALLERGAN PLC SHS G0177J108 603 2,219 SH   SOLE   0 0 2,219
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 14 509 PRN   SOLE   0 0 509
ALLIANT ENERGY CORP COM 018802108 6 100 SH   SOLE   0 0 100
ALLIANZGI NFJ DIVID INT & COM 01883A107 153 12,000 SH   SOLE   0 0 12,000
ALLSTATE CORP COM 020002101 60 1,029 SH   SOLE   0 0 1,029
ALMADEN MINERALS LTD COM CL B 020283305 1 1,500 SH   SOLE   0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q866 12 964 SH   SOLE   0 0 964
ALTERA CORP COM 021441100 10 192 SH   SOLE   0 0 192
ALTRIA GROUP INC COM 02209S103 996 18,313 SH   SOLE   0 0 18,313
AMAZON COM INC COM 023135106 1,887 3,686 SH   SOLE   0 0 3,686
AMDOCS LTD SHS G02602103 62 1,090 SH   SOLE   0 0 1,090
AMEREN CORP COM 023608102 2 49 SH   SOLE   0 0 49
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 510 SH   SOLE   0 0 510
AMERICAN AIRLS GROUP INC COM 02376R102 56 1,439 SH   SOLE   0 0 1,439
AMERICAN AXLE & MFG HLDGS COM 024061103 1 52 SH   SOLE   0 0 52
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 148 SH   SOLE   0 0 148
AMERICAN CAP LTD COM 02503Y103 1 52 SH   SOLE   0 0 52
AMERICAN ELEC PWR INC COM 025537101 98 1,731 SH   SOLE   0 0 1,731
AMERICAN EXPRESS CO COM 025816109 330 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 24 426 SH   SOLE   0 0 426
AMERICAN RAILCAR INDS INC COM 02916P103 8 225 SH   SOLE   0 0 225
AMERICAN TOWER CORP NEW COM 03027X100 34 392 SH   SOLE   0 0 392
AMERICAN WTR WKS CO INC NE COM 030420103 1 25 SH   SOLE   0 0 25
AMERIPRISE FINL INC COM 03076C106 169 1,550 SH   SOLE   0 0 1,550
AMERISOURCEBERGEN CORP COM 03073E105 1,631 17,167 SH   SOLE   0 0 17,167
AMGEN INC COM 031162100 1,574 11,378 SH   SOLE   0 0 11,378
AMPHENOL CORP NEW CL A 032095101 2 38 SH   SOLE   0 0 38
AMPIO PHARMACEUTICALS INC COM 03209T109 4 1,525 SH   SOLE   0 0 1,525
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 3 650 SH   SOLE   0 0 650
ANADARKO PETE CORP COM 032511107 20 333 SH   SOLE   0 0 333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 516 SH   SOLE   0 0 516
ANIXTER INTL INC COM 035290105 231 4,000 SH   SOLE   0 0 4,000
ANNALY CAP MGMT INC COM 035710409 21 2,140 SH   SOLE   0 0 2,140
ANTHEM INC COM 036752103 12 83 SH   SOLE   0 0 83
AON PLC SHS CL A G0408V102 30 333 SH   SOLE   0 0 333
APACHE CORP COM 037411105 2 62 SH   SOLE   0 0 62
APARTMENT INVT & MGMT CO CL A 03748R101 2 59 SH   SOLE   0 0 59
APOLLO ED GROUP INC CL A 037604105 19 1,700 SH   SOLE   0 0 1,700
APOLLO INVT CORP COM 03761U106 111 20,279 SH   SOLE   0 0 20,279
APPLE INC COM 037833100 12,610 114,326 SH   SOLE   0 0 114,326
APPLIED MATLS INC COM 038222105 2 106 SH   SOLE   0 0 106
APTARGROUP INC COM 038336103 180 2,728 SH   SOLE   0 0 2,728
AQUA AMERICA INC COM 03836W103 2 73 SH   SOLE   0 0 73
ARCELORMITTAL SA LUXEMBOUR NY REGISTRY SH 03938L104 1 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105 6 79 SH   SOLE   0 0 79
ARCHER DANIELS MIDLAND CO COM 039483102 75 1,813 SH   SOLE   0 0 1,813
ARENA PHARMACEUTICALS INC COM 040047102 5 2,700 SH   SOLE   0 0 2,700
ARES CAP CORP COM 04010L103 7 500 SH   SOLE   0 0 500
ARM HLDGS PLC SPONSORED ADR 042068106 6 149 SH   SOLE   0 0 149
ARMSTRONG WORLD INDS INC N COM 04247X102 4 78 SH   SOLE   0 0 78
ARROW ELECTRS INC COM 042735100 8 137 SH   SOLE   0 0 137
ARROWHEAD RESH CORP COM NEW 042797209 6 1,100 SH   SOLE   0 0 1,100
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 148 SH   SOLE   0 0 148
ASSURANT INC COM 04621X108 3 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 1 56 SH   SOLE   0 0 56
ASTRAZENECA PLC SPONSORED ADR 046353108 18 560 SH   SOLE   0 0 560
AT&T INC COM 00206R102 2,300 70,591 SH   SOLE   0 0 70,591
ATMOS ENERGY CORP COM 049560105 4 73 SH   SOLE   0 0 73
AUTODESK INC COM 052769106 9 202 SH   SOLE   0 0 202
AUTOMATIC DATA PROCESSING COM 053015103 247 3,073 SH   SOLE   0 0 3,073
AUTOZONE INC COM 053332102 63 87 SH   SOLE   0 0 87
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 24 SH   SOLE   0 0 24
AVERY DENNISON CORP COM 053611109 7 119 SH   SOLE   0 0 119
B & G FOODS INC NEW COM 05508R106 40 1,100 SH   SOLE   0 0 1,100
BAIDU INC SPON ADR REP A 056752108 51 370 SH   SOLE   0 0 370
BAKER HUGHES INC COM 057224107 106 2,034 SH   SOLE   0 0 2,034
BALL CORP COM 058498106 26 411 SH   SOLE   0 0 411
BANK AMER CORP COM 060505104 141 9,026 SH   SOLE   0 0 9,026
BANK MONTREAL QUE COM 063671101 73 1,330 SH   SOLE   0 0 1,330
BANK N S HALIFAX COM 064149107 49 1,120 SH   SOLE   0 0 1,120
BANK NEW YORK MELLON CORP COM 064058100 4 104 SH   SOLE   0 0 104
BARCLAYS BK PLC IPATH S&P MLP 06742A750 4 207 SH   SOLE   0 0 207
BARD C R INC COM 067383109 135 722 SH   SOLE   0 0 722
BARNES & NOBLE ED INC COM 06777U101 0 15 SH   SOLE   0 0 15
BARNES & NOBLE INC COM 067774109 0 24 SH   SOLE   0 0 24
BAXALTA INC COM 07177M103 92 2,932 SH   SOLE   0 0 2,932
BAXTER INTL INC COM 071813109 98 2,997 SH   SOLE   0 0 2,997
BECTON DICKINSON & CO COM 075887109 223 1,684 SH   SOLE   0 0 1,684
BED BATH & BEYOND INC COM 075896100 11 200 SH   SOLE   0 0 200
BELLATRIX EXPLORATION LTD COM 078314101 0 21 SH   SOLE   0 0 21
BEMIS INC COM 081437105 2 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,588 19,847 SH   SOLE   0 0 19,847
BEST BUY INC COM 086516101 5 145 SH   SOLE   0 0 145
BGC PARTNERS INC CL A 05541T101 24 2,900 SH   SOLE   0 0 2,900
BHP BILLITON LTD SPONSORED ADR 088606108 15 478 SH   SOLE   0 0 478
BIG LOTS INC COM 089302103 1 14 SH   SOLE   0 0 14
BIO TECHNE CORP COM 09073M104 2 24 SH   SOLE   0 0 24
BIOGEN INC COM 09062X103 1,948 6,676 SH   SOLE   0 0 6,676
BIOMED REALTY TRUST INC COM 09063H107 102 5,100 SH   SOLE   0 0 5,100
BLACKHAWK NETWORK HLDGS IN COM 09238E104 0 9 SH   SOLE   0 0 9
BLACKROCK MUNIASSETS FD IN COM 09254J102 2 182 SH   SOLE   0 0 182
BLACKROCK MUNIYIELD ARIZ F COM 09254K109 34 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD CALI Q COM 09254N103 11 750 SH   SOLE   0 0 750
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48 1,508 SH   SOLE   0 0 1,508
BLOCK H & R INC COM 093671105 13 365 SH   SOLE   0 0 365
BOEING CO COM 097023105 625 4,770 SH   SOLE   0 0 4,770
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 1 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 4 90 SH   SOLE   0 0 90
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 3 187 SH   SOLE   0 0 187
BP PLC SPONSORED ADR 055622104 79 2,590 SH   SOLE   0 0 2,590
BRAINSTORM CELL THERAPEUTI COM NEW 10501E201 3 1,100 SH   SOLE   0 0 1,100
BRISTOL MYERS SQUIBB CO COM 110122108 2,229 37,653 SH   SOLE   0 0 37,653
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 401 SH   SOLE   0 0 401
BROADCOM CORP CL A 111320107 1 21 SH   SOLE   0 0 21
BROADRIDGE FINL SOLUTIONS COM 11133T103 6 113 SH   SOLE   0 0 113
BROOKDALE SR LIVING INC COM 112463104 30 1,305 SH   SOLE   0 0 1,305
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 1,215 SH   SOLE   0 0 1,215
BROWN & BROWN INC COM 115236101 9 281 SH   SOLE   0 0 281
BROWN FORMAN CORP CL B 115637209 1,001 10,334 SH   SOLE   0 0 10,334
BROWN FORMAN CORP CL A 115637100 299 2,799 SH   SOLE   0 0 2,799
BUFFALO WILD WINGS INC COM 119848109 38 194 SH   SOLE   0 0 194
CA INC COM 12673P105 2 90 SH   SOLE   0 0 90
CALAMOS GBL DYN INCOME FUN COM 12811L107 12 1,675 SH   SOLE   0 0 1,675
CALAVO GROWERS INC COM 128246105 937 21,000 SH   SOLE   0 0 21,000
CALIFORNIA RES CORP COM 13057Q107 13 5,033 SH   SOLE   0 0 5,033
CALPINE CORP COM NEW 131347304 3 178 SH   SOLE   0 0 178
CAMERON INTERNATIONAL CORP COM 13342B105 3 44 SH   SOLE   0 0 44
CAMPBELL SOUP CO COM 134429109 2 47 SH   SOLE   0 0 47
CANADIAN NATL RY CO COM 136375102 18 311 SH   SOLE   0 0 311
CANADIAN SOLAR INC COM 136635109 8 500 SH   SOLE   0 0 500
CAPITAL ONE FINL CORP COM 14040H105 52 712 SH   SOLE   0 0 712
CAPITAL SOUTHWEST CORP COM 140501107 39 815 SH   SOLE   0 0 815
CARDINAL HEALTH INC COM 14149Y108 1 10 SH   SOLE   0 0 10
CARE CAP PPTYS INC COM 141624106 3 91 SH   SOLE   0 0 91
CARMAX INC COM 143130102 14 241 SH   SOLE   0 0 241
CARNIVAL CORP PAIRED CTF 143658300 4 77 SH   SOLE   0 0 77
CATERPILLAR INC DEL COM 149123101 1,354 20,718 SH   SOLE   0 0 20,718
CBRE GROUP INC CL A 12504L109 15 478 SH   SOLE   0 0 478
CBS CORP NEW CL B 124857202 102 2,565 SH   SOLE   0 0 2,565
CDK GLOBAL INC COM 12508E101 49 1,021 SH   SOLE   0 0 1,021
CELANESE CORP DEL COM SER A 150870103 4 69 SH   SOLE   0 0 69
CELGENE CORP COM 151020104 149 1,378 SH   SOLE   0 0 1,378
CENTENE CORP DEL COM 15135B101 141 2,600 SH   SOLE   0 0 2,600
CENTERPOINT ENERGY INC COM 15189T107 2 123 SH   SOLE   0 0 123
CENTRAL VALLEY CMNTY BANCO COM 155685100 71 5,827 SH   SOLE   0 0 5,827
CENTURYLINK INC COM 156700106 17 667 SH   SOLE   0 0 667
CERNER CORP COM 156782104 7 110 SH   SOLE   0 0 110
CERUS CORP COM 157085101 16 3,627 SH   SOLE   0 0 3,627
CF INDS HLDGS INC COM 125269100 126 2,800 SH   SOLE   0 0 2,800
CHEMOURS CO COM 163851108 6 906 SH   SOLE   0 0 906
CHENIERE ENERGY INC COM NEW 16411R208 6 116 SH   SOLE   0 0 116
CHESAPEAKE ENERGY CORP COM 165167107 5 618 SH   SOLE   0 0 618
CHEVRON CORP NEW COM 166764100 3,424 43,406 SH   SOLE   0 0 43,406
CHICAGO BRIDGE & IRON CO N COM 167250109 50 1,261 SH   SOLE   0 0 1,261
CHIMERA INVT CORP COM NEW 16934Q208 6 461 SH   SOLE   0 0 461
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 25 SH   SOLE   0 0 25
CHOICE HOTELS INTL INC COM 169905106 131 2,749 SH   SOLE   0 0 2,749
CHUBB CORP COM 171232101 66 542 SH   SOLE   0 0 542
CIGNA CORPORATION COM 125509109 99 736 SH   SOLE   0 0 736
CIMAREX ENERGY CO COM 171798101 166 1,620 SH   SOLE   0 0 1,620
CINCINNATI FINL CORP COM 172062101 1 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 45 519 SH   SOLE   0 0 519
CISCO SYS INC COM 17275R102 267 10,187 SH   SOLE   0 0 10,187
CITIGROUP INC COM NEW 172967424 49 994 SH   SOLE   0 0 994
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 T GUGG CHN SML CAP 18383Q853 2 104 SH   SOLE   0 0 104
CLAYMORE EXCHANGE TRD FD T GUG MULTI ASSET 18383M506 23 1,250 SH   SOLE   0 0 1,250
CLAYMORE EXCHANGE TRD FD T GUGG CHN TECH 18383Q135 1 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109 55 478 SH   SOLE   0 0 478
CME GROUP INC COM 12572Q105 15 160 SH   SOLE   0 0 160
COACH INC COM 189754104 2 62 SH   SOLE   0 0 62
COCA COLA CO COM 191216100 444 11,076 SH   SOLE   0 0 11,076
COCA COLA ENTERPRISES INC COM 19122T109 3 65 SH   SOLE   0 0 65
COEUR MNG INC COM NEW 192108504 1 302 SH   SOLE   0 0 302
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 17 268 SH   SOLE   0 0 268
COLFAX CORP COM 194014106 9 309 SH   SOLE   0 0 309
COLGATE PALMOLIVE CO COM 194162103 58 908 SH   SOLE   0 0 908
COLUMBIA PIPELINE GROUP IN COM 198280109 83 4,540 SH   SOLE   0 0 4,540
COLUMBIA PPTY TR INC COM NEW 198287203 3 117 SH   SOLE   0 0 117
COLUMBIA SPORTSWEAR CO COM 198516106 74 1,260 SH   SOLE   0 0 1,260
COMCAST CORP NEW CL A SPL 20030N200 3 61 SH   SOLE   0 0 61
COMCAST CORP NEW CL A 20030N101 730 12,834 SH   SOLE   0 0 12,834
COMERICA INC COM 200340107 25 606 SH   SOLE   0 0 606
COMMERCIAL METALS CO COM 201723103 1 93 SH   SOLE   0 0 93
COMPANHIA ENERGETICA DE MI SP ADR N-V PFD 204409601 2 1,000 SH   SOLE   0 0 1,000
CONAGRA FOODS INC COM 205887102 82 2,018 SH   SOLE   0 0 2,018
CONOCOPHILLIPS COM 20825C104 240 5,009 SH   SOLE   0 0 5,009
CONSOLIDATED EDISON INC COM 209115104 53 790 SH   SOLE   0 0 790
CONSOLIDATED WATER CO INC ORD G23773107 18 1,538 SH   SOLE   0 0 1,538
COPART INC COM 217204106 6 183 SH   SOLE   0 0 183
CORMEDIX INC COM 21900C100 10 5,050 SH   SOLE   0 0 5,050
CORNING INC COM 219350105 10 607 SH   SOLE   0 0 607
COSTCO WHSL CORP NEW COM 22160K105 866 5,989 SH   SOLE   0 0 5,989
CRANE CO COM 224399105 2 39 SH   SOLE   0 0 39
CREE INC COM 225447101 0 4 SH   SOLE   0 0 4
CROWN CASTLE INTL CORP NEW COM 22822V101 11 141 SH   SOLE   0 0 141
CROWN HOLDINGS INC COM 228368106 1 27 SH   SOLE   0 0 27
CSS INDS INC COM 125906107 3 133 SH   SOLE   0 0 133
CST BRANDS INC COM 12646R105 0 11 SH   SOLE   0 0 11
CSX CORP COM 126408103 21 780 SH   SOLE   0 0 780
CUMMINS INC COM 231021106 26 235 SH   SOLE   0 0 235
CVS HEALTH CORP COM 126650100 1,958 20,297 SH   SOLE   0 0 20,297
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 11 700 SH   SOLE   0 0 700
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 84 SH   SOLE   0 0 84
D R HORTON INC COM 23331A109 2 85 SH   SOLE   0 0 85
DANAHER CORP DEL COM 235851102 428 5,025 SH   SOLE   0 0 5,025
DARLING INGREDIENTS INC COM 237266101 39 3,480 SH   SOLE   0 0 3,480
DAVITA HEALTHCARE PARTNERS COM 23918K108 8 108 SH   SOLE   0 0 108
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 20 SH   SOLE   0 0 20
DDR CORP COM 23317H102 6 405 SH   SOLE   0 0 405
DEERE & CO COM 244199105 60 815 SH   SOLE   0 0 815
DELPHI AUTOMOTIVE PLC SHS G27823106 190 2,500 SH   SOLE   0 0 2,500
DELTA AIR LINES INC DEL COM NEW 247361702 3 63 SH   SOLE   0 0 63
DEUTSCHE MUN INCOME COM 25160C106 12 886 SH   SOLE   0 0 886
DEVON ENERGY CORP NEW COM 25179M103 4 105 SH   SOLE   0 0 105
DEXCOM INC COM 252131107 2 25 SH   SOLE   0 0 25
DIAGEO P L C SPON ADR NEW 25243Q205 12 114 SH   SOLE   0 0 114
DIAMONDBACK ENERGY INC COM 25278X109 1 12 SH   SOLE   0 0 12
DIEBOLD INC COM 253651103 72 2,430 SH   SOLE   0 0 2,430
DIREXION SHS ETF TR SP BIOTCH BULL 25490K752 1 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 38 725 SH   SOLE   0 0 725
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 575 SH   SOLE   0 0 575
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 395 SH   SOLE   0 0 395
DISH NETWORK CORP CL A 25470M109 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM DISNEY 254687106 852 8,333 SH   SOLE   0 0 8,333
DNP SELECT INCOME FD COM 23325P104 90 10,001 SH   SOLE   0 0 10,001
DOCUMENT SEC SYS INC COM 25614T101 0 1,300 SH   SOLE   0 0 1,300
DOLLAR GEN CORP NEW COM 256677105 16 220 SH   SOLE   0 0 220
DOLLAR TREE INC COM 256746108 3 50 SH   SOLE   0 0 50
DOMINION RES INC VA NEW COM 25746U109 248 3,521 SH   SOLE   0 0 3,521
DONNELLEY R R & SONS CO COM 257867101 1 84 SH   SOLE   0 0 84
DOVER CORP COM 260003108 24 414 SH   SOLE   0 0 414
DOW CHEM CO COM 260543103 246 5,802 SH   SOLE   0 0 5,802
DR PEPPER SNAPPLE GROUP IN COM 26138E109 24 301 SH   SOLE   0 0 301
DST SYS INC DEL COM 233326107 3 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107 116 1,449 SH   SOLE   0 0 1,449
DU PONT E I DE NEMOURS & C COM 263534109 244 5,053 SH   SOLE   0 0 5,053
DUCOMMUN INC DEL COM 264147109 3 130 SH   SOLE   0 0 130
DUKE ENERGY CORP NEW COM NEW 26441C204 49 676 SH   SOLE   0 0 676
E M C CORP MASS COM 268648102 143 5,905 SH   SOLE   0 0 5,905
E TRADE FINANCIAL CORP COM NEW 269246401 4 148 SH   SOLE   0 0 148
EATON CORP PLC SHS G29183103 13 259 SH   SOLE   0 0 259
EBAY INC COM 278642103 5 221 SH   SOLE   0 0 221
EBIX INC COM NEW 278715206 2 100 SH   SOLE   0 0 100
ECHOSTAR CORP CL A 278768106 15 349 SH   SOLE   0 0 349
ECOLAB INC COM 278865100 15 133 SH   SOLE   0 0 133
EDGEWELL PERS CARE CO COM 28035Q102 82 1,009 SH   SOLE   0 0 1,009
EDISON INTL COM 281020107 16 256 SH   SOLE   0 0 256
EDWARDS LIFESCIENCES CORP COM 28176E108 71 500 SH   SOLE   0 0 500
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 56 2,600 SH   SOLE   0 0 2,600
ELDORADO GOLD CORP NEW COM 284902103 1 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109 5 70 SH   SOLE   0 0 70
ELEPHANT TALK COMM CORP COM NEW 286202205 0 650 SH   SOLE   0 0 650
EMERSON ELEC CO COM 291011104 58 1,304 SH   SOLE   0 0 1,304
EMPIRE DIST ELEC CO COM 291641108 228 10,363 SH   SOLE   0 0 10,363
ENCANA CORP COM 292505104 15 2,262 SH   SOLE   0 0 2,262
ENDEAVOUR SILVER CORP COM 29258Y103 3 2,000 SH   SOLE   0 0 2,000
ENDURANCE SPECIALTY HLDGS SHS G30397106 1 10 SH   SOLE   0 0 10
ENERGEN CORP COM 29265N108 3 64 SH   SOLE   0 0 64
ENERGIZER HLDGS INC NEW COM 29272W109 39 1,009 SH   SOLE   0 0 1,009
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 109 2,652 SH   SOLE   0 0 2,652
ENLINK MIDSTREAM PARTNERS COM UNIT REP LTD 29336U107 9 600 SH   SOLE   0 0 600
ENNIS INC COM 293389102 3 162 SH   SOLE   0 0 162
ENSCO PLC SHS CLASS A G3157S106 30 2,096 SH   SOLE   0 0 2,096
ENTEGRIS INC COM 29362U104 7 564 SH   SOLE   0 0 564
ENTERGY CORP NEW COM 29364G103 20 300 SH   SOLE   0 0 300
ENTEROMEDICS INC COM NEW 29365M208 1 3,000 SH   SOLE   0 0 3,000
ENTERPRISE PRODS PARTNERS COM 293792107 58 2,320 SH   SOLE   0 0 2,320
ENTRAVISION COMMUNICATIONS CL A 29382R107 5 820 SH   SOLE   0 0 820
EOG RES INC COM 26875P101 12 162 SH   SOLE   0 0 162
EQT CORP COM 26884L109 3 53 SH   SOLE   0 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 46 SH   SOLE   0 0 46
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 9 SH   SOLE   0 0 9
ESSEX PPTY TR INC COM 297178105 5 23 SH   SOLE   0 0 23
ETFS PALLADIUM TR SH BEN INT 26923A106 19 300 SH   SOLE   0 0 300
EURASIAN MINERALS INC COM 29843R100 1 3,000 SH   SOLE   0 0 3,000
EVERSOURCE ENERGY COM 30040W108 24 475 SH   SOLE   0 0 475
EXELON CORP COM 30161N101 88 2,949 SH   SOLE   0 0 2,949
EXPEDIA INC DEL COM NEW 30212P303 5 39 SH   SOLE   0 0 39
EXPRESS SCRIPTS HLDG CO COM 30219G108 392 4,840 SH   SOLE   0 0 4,840
EXTRA SPACE STORAGE INC COM 30225T102 4 53 SH   SOLE   0 0 53
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NOW INC COM 67011P100 0 5 SH   SOLE   0 0 5
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ROCKWELL COLLINS INC COM 774341101 89 1,087 SH   SOLE   0 0 1,087
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 4,242 SH   SOLE   0 0 4,242
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 9 121 SH   SOLE   0 0 121
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SEMPRA ENERGY COM 816851109 131 1,355 SH   SOLE   0 0 1,355
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SERVICE CORP INTL COM 817565104 1 44 SH   SOLE   0 0 44
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SHIRE PLC SPONSORED ADR 82481R106 14 66 SH   SOLE   0 0 66
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SIMON PPTY GROUP INC NEW COM 828806109 9 49 SH   SOLE   0 0 49
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SLM CORP COM 78442P106 1 179 SH   SOLE   0 0 179
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UNITED TECHNOLOGIES CORP COM 913017109 250 2,813 SH   SOLE   0 0 2,813
UNITEDHEALTH GROUP INC COM 91324P102 30 257 SH   SOLE   0 0 257
UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 5 100 PRN   SOLE   0 0 100
UNUM GROUP COM 91529Y106 6 193 SH   SOLE   0 0 193
US BANCORP DEL COM NEW 902973304 281 6,856 SH   SOLE   0 0 6,856
V F CORP COM 918204108 23 341 SH   SOLE   0 0 341
VALE S A ADR 91912E105 3 760 SH   SOLE   0 0 760
VALEANT PHARMACEUTICALS IN COM 91911K102 17 94 SH   SOLE   0 0 94
VALERO ENERGY CORP NEW COM 91913Y100 135 2,246 SH   SOLE   0 0 2,246
VALLEY NATL BANCORP COM 919794107 1 67 SH   SOLE   0 0 67
VALSPAR CORP COM 920355104 2 27 SH   SOLE   0 0 27
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29 302 SH   SOLE   0 0 302
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 309 3,846 SH   SOLE   0 0 3,846
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 92 1,123 SH   SOLE   0 0 1,123
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 222 2,621 SH   SOLE   0 0 2,621
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS GROWTH ETF 922908736 21 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS VALUE ETF 922908744 386 5,026 SH   SOLE   0 0 5,026
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,816 48,788 SH   SOLE   0 0 48,788
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS REIT ETF 922908553 1,157 15,320 SH   SOLE   0 0 15,320
VANGUARD INDEX FDS SM CP VAL ETF 922908611 880 9,091 SH   SOLE   0 0 9,091
VANGUARD INDEX FDS SML CP GRW ETF 922908595 656 5,572 SH   SOLE   0 0 5,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 236 SH   SOLE   0 0 236
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 131 3,958 SH   SOLE   0 0 3,958
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 95 1,723 SH   SOLE   0 0 1,723
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1,449 15,973 SH   SOLE   0 0 15,973
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 43 867 SH   SOLE   0 0 867
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 81 1,902 SH   SOLE   0 0 1,902
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 81 1,102 SH   SOLE   0 0 1,102
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 8 237 SH   SOLE   0 0 237
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS ENERGY ETF 92204A306 105 1,239 SH   SOLE   0 0 1,239
VAPOR CORP DEL COM PAR$ 922099304 0 6 SH   SOLE   0 0 6
VECTREN CORP COM 92240G101 11 273 SH   SOLE   0 0 273
VECTRUS INC COM 92242T101 1 33 SH   SOLE   0 0 33
VENTAS INC COM 92276F100 21 366 SH   SOLE   0 0 366
VERISIGN INC COM 92343E102 26 370 SH   SOLE   0 0 370
VERISK ANALYTICS INC COM 92345Y106 10 132 SH   SOLE   0 0 132
VERIZON COMMUNICATIONS INC COM 92343V104 1,514 34,793 SH   SOLE   0 0 34,793
VERTEX PHARMACEUTICALS INC COM 92532F100 2 18 SH   SOLE   0 0 18
VIACOM INC NEW CL B 92553P201 1 18 SH   SOLE   0 0 18
VIRNETX HLDG CORP COM 92823T108 12 3,400 SH   SOLE   0 0 3,400
VISA INC COM CL A 92826C839 63 901 SH   SOLE   0 0 901
VISTA OUTDOOR INC COM 928377100 3 64 SH   SOLE   0 0 64
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 166 5,236 SH   SOLE   0 0 5,236
VOXX INTL CORP CL A 91829F104 2 290 SH   SOLE   0 0 290
VRINGO INC COM 92911N104 2 3,300 SH   SOLE   0 0 3,300
VULCAN MATLS CO COM 929160109 1 14 SH   SOLE   0 0 14
W P CAREY INC COM 92936U109 29 500 SH   SOLE   0 0 500
WABCO HLDGS INC COM 92927K102 59 562 SH   SOLE   0 0 562
WADDELL & REED FINL INC CL A 930059100 1 29 SH   SOLE   0 0 29
WALGREENS BOOTS ALLIANCE I COM 931427108 1,100 13,233 SH   SOLE   0 0 13,233
WAL-MART STORES INC COM 931142103 330 5,088 SH   SOLE   0 0 5,088
WASHINGTON FED INC COM 938824109 5 225 SH   SOLE   0 0 225
WASTE MGMT INC DEL COM 94106L109 39 784 SH   SOLE   0 0 784
WAUSAU PAPER CORP COM 943315101 2 340 SH   SOLE   0 0 340
WEATHERFORD INTL PLC ORD SHS G48833100 1 86 SH   SOLE   0 0 86
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
WEC ENERGY GROUP INC COM 92939U106 66 1,266 SH   SOLE   0 0 1,266
WEIGHT WATCHERS INTL INC N COM 948626106 6 1,000 SH   SOLE   0 0 1,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
WELLS FARGO & CO NEW COM 949746101 887 17,273 SH   SOLE   0 0 17,273
WESCO INTL INC COM 95082P105 2 35 SH   SOLE   0 0 35
WESTAR ENERGY INC COM 95709T100 197 5,118 SH   SOLE   0 0 5,118
WESTERN ALLIANCE BANCORP COM 957638109 157 5,125 SH   SOLE   0 0 5,125
WESTERN ASSET MGD HI INCM COM 95766L107 6 1,400 SH   SOLE   0 0 1,400
WESTERN UN CO COM 959802109 1 46 SH   SOLE   0 0 46
WEYERHAEUSER CO COM 962166104 2 83 SH   SOLE   0 0 83
WHIRLPOOL CORP COM 963320106 3 20 SH   SOLE   0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 9 12 SH   SOLE   0 0 12
WHITING PETE CORP NEW COM 966387102 0 32 SH   SOLE   0 0 32
WHOLE FOODS MKT INC COM 966837106 5 160 SH   SOLE   0 0 160
WHOLE FOODS MKT INC COM 966837106 6 200 SH   SOLE   0 0 200
WI-LAN INC COM 928972108 1 600 SH   SOLE   0 0 600
WILLIAMS COS INC DEL COM 969457100 52 1,421 SH   SOLE   0 0 1,421
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 533 SH   SOLE   0 0 533
WILLIS GROUP HOLDINGS PUBL SHS G96666105 7 159 SH   SOLE   0 0 159
WILLIS LEASE FINANCE CORP COM 970646105 5 300 SH   SOLE   0 0 300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20 409 SH   SOLE   0 0 409
WISDOMTREE TR INTL DIV EX FINL 97717W786 408 10,703 SH   SOLE   0 0 10,703
WISDOMTREE TR INTL SMCAP DIV 97717W760 640 11,595 SH   SOLE   0 0 11,595
WISDOMTREE TR SMALLCAP DIVID 97717W604 9 150 SH   SOLE   0 0 150
WMIH CORP COM 92936P100 6 2,427 SH   SOLE   0 0 2,427
WOODWARD INC COM 980745103 779 19,134 SH   SOLE   0 0 19,134
WP GLIMCHER IN COM 92939N102 2 167 SH   SOLE   0 0 167
WYNDHAM WORLDWIDE CORP COM 98310W108 11 152 SH   SOLE   0 0 152
XCEL ENERGY INC COM 98389B100 186 5,253 SH   SOLE   0 0 5,253
XILINX INC COM 983919101 2 46 SH   SOLE   0 0 46
XL GROUP PLC SHS G98290102 11 314 SH   SOLE   0 0 314
XOMA CORP DEL COM 98419J107 0 500 SH   SOLE   0 0 500
XPO LOGISTICS INC COM 983793100 30 1,278 SH   SOLE   0 0 1,278
XYLEM INC COM 98419M100 3 81 SH   SOLE   0 0 81
YAHOO INC COM 984332106 25 867 SH   SOLE   0 0 867
YAMANA GOLD INC COM 98462Y100 1 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 758 9,475 SH   SOLE   0 0 9,475
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 22 SH   SOLE   0 0 22
ZIMMER BIOMET HLDGS INC COM 98956P102 416 4,431 SH   SOLE   0 0 4,431
ZIONS BANCORPORATION COM 989701107 1,681 61,054 SH   SOLE   0 0 61,054
ZIOPHARM ONCOLOGY INC COM 98973P101 50 5,600 SH   SOLE   0 0 5,600
ZOETIS INC CL A 98978V103 16 385 SH   SOLE   0 0 385