Chief Compliance Officer

0001630360-15-000004.txt : 20150218 0001630360-15-000004.hdr.sgml : 20150216 20150213174753 ACCESSION NUMBER: 0001630360-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Wealth Management, llc CENTRAL INDEX KEY: 0001630360 IRS NUMBER: 364659322 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16526 FILM NUMBER: 15616659 BUSINESS ADDRESS: STREET 1: 4560 E COTTON CENTER BLVD CITY: PHOENIX STATE: AZ ZIP: 85040 BUSINESS PHONE: 4807765960 MAIL ADDRESS: STREET 1: 4560 E COTTON CENTER BLVD CITY: PHOENIX STATE: AZ ZIP: 85040 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001630360 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT Ironwood Wealth Management, llc

4560 E COTTON CENTER BLVD PHOENIX AZ 85040

13F HOLDINGS REPORT 028-16526 N Robin Dolezal Chief Compliance Officer (520) 318-4600 Robin Dolezal Phoenix AZ 02-13-2015 0 496 181598 false INFORMATION TABLE 2 ironwoodwealth13f4q2.xml 3 D SYSTEMS CORP COMMON STOCK 88554D205 4 110 SH SOLE 0 0 110 3M COMPANY COMMON STOCK 88579Y101 9 53 SH SOLE 0 0 110 ABBOTT LABORATORIES COMMON STOCK 2824100 11 240 SH SOLE 0 0 230 ABBVIE INC COMMON STOCK 00287Y109 14 221 SH SOLE 0 0 214 ACCELERATE DIAGNOSTICS COMMON STOCK 00430H102 37 1904 SH SOLE 0 0 50 ACTAVIS PLC F FOREIGN ORDINARIES G0083B108 11 44 SH SOLE 0 0 1904 AEGEAN MARINE PETRO INCF FOREIGN ORDINARIES Y0017S102 0 2 SH SOLE 0 0 44 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 0 9 SH SOLE 0 0 2 AIR METHODS CORP COMMON STOCK 9128307 5 123 SH SOLE 0 0 1000 ALASKA AIR GROUP INC DE COMMON STOCK 11659109 0 1 SH SOLE 0 0 123 ALCATEL LUCENT ADR F AMERICAN DEPOSITORY 13904305 0 32 SH SOLE 0 0 9 ALCOA INC COMMON STOCK 13817101 0 17 SH SOLE 0 0 32 ALEXION PHARMA INC COMMON STOCK 15351109 0 1 SH SOLE 0 0 17 ALIBABA GROUP HLDG ADR F AMERICAN DEPOSITORY 01609W102 15 166 SH SOLE 0 0 1 ALLY FINANCIAL INC COMMON STOCK 02005N100 0 17 SH SOLE 0 0 166 AMAZON COM INC COMMON STOCK 23135106 0 1 SH SOLE 0 0 17 AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 0 2 SH SOLE 0 0 3076 AMERICAN EXPRESS COMPANY COMMON STOCK 25816109 0 4 SH SOLE 0 0 2 AMERICAN INTL GROUP NEW COMMON STOCK 26874784 1 21 SH SOLE 0 0 16 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 0 3 SH SOLE 0 0 21 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 0 3 SH SOLE 0 0 3 ANN INC COMMON STOCK 35623107 0 1 SH SOLE 0 0 3 ANNALY CAPITAL MGMT REAL ESTATE INVESTME 35710409 3 300 SH SOLE 0 0 1 AOL INC COMMON STOCK 00184X105 0 8 SH SOLE 0 0 300 APPLE INC COMMON STOCK 37833100 271 2454 SH SOLE 0 0 70 APPLIED INDL TECH INC COMMON STOCK 03820C105 0 1 SH SOLE 0 0 2454 APPLIED MATERIALS INC COMMON STOCK 38222105 0 20 SH SOLE 0 0 1 APPLIED NANOSCIENCE IXXX COMMON STOCK 03824A105 0 1950 SH SOLE 0 0 20 APT INVT & MGMT A REAL ESTATE INVESTME 03748R101 0 2 SH SOLE 0 0 1950 ARAMARK COMMON STOCK 03852U106 0 5 SH SOLE 0 0 2 ARCHER-DANIELS-MIDLND CO COMMON STOCK 39483102 24 470 SH SOLE 0 0 5 ARES CAPITAL CORP COMMON STOCK 04010L103 0 3 SH SOLE 0 0 470 ARM HOLDINGS PLC ADR F AMERICAN DEPOSITORY 42068106 0 6 SH SOLE 0 0 3 ARROW ELECTRONICS INC COMMON STOCK 42735100 0 1 SH SOLE 0 0 6 AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 Common Stocks 00206R102 13 378 SH SOLE 0 0 1 ATRM HOLDINGS INC COMMON STOCK 04964A103 0 100 SH SOLE 0 0 378 AVIV REIT INC REAL ESTATE INVESTME 05381L101 14 409 SH SOLE 0 0 100 BAIDU INC ADR F AMERICAN DEPOSITORY 56752108 0 1 SH SOLE 0 0 409 BALTIC TRADING LTD F FOREIGN ORDINARIES Y0553W103 0 6 SH SOLE 0 0 1 BANK OF AMERICA CORP COMMON STOCK 60505104 50 3046 SH SOLE 0 0 987 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN ETN DUE 12/06/2035 UIT EXCHANGE TRADED 06738C778 717 23969 SH SOLE 0 0 3046 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN ETN DUE 12/06/2036 Common Stocks 06738C778 74 2515 SH SOLE 0 0 451 BAXTER INTERNATIONAL INC COMMON STOCK 71813109 5 71 SH SOLE 0 0 2515 BECTON DICKINSON & CO COMMON STOCK 75887109 14 100 SH SOLE 0 0 71 BERKLEY W R CORPORATION COMMON STOCK 84423102 0 1 SH SOLE 0 0 100 BERKSHIRE HATHAWAY B NEW COMMON STOCK 84670702 159 1061 SH SOLE 0 0 5 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 0 5 SH SOLE 0 0 1061 BLACKBAUD INC COMMON STOCK 09227Q100 0 1 SH SOLE 0 0 5 BLACKROCK INC COMMON STOCK 09247X101 1 2 SH SOLE 0 0 1 BLUEBIRD BIO INC COMMON STOCK 09609G100 11 125 SH SOLE 0 0 2 BOEING CO COMMON STOCK 97023105 13 100 SH SOLE 0 0 125 BP PLC ADR F AMERICAN DEPOSITORY 55622104 0 4 SH SOLE 0 0 855 BRINKER INTL INC COMMON STOCK 109641100 0 1 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 0 5 SH SOLE 0 0 1 BROOKFIELD HIGH INCOME FD INC COM ISIN #US11272P1021 SEDOL #BK8PHN8 Common Stocks 11272P102 7 803 SH SOLE 0 0 5 BRUNSWICK CORP COMMON STOCK 117043109 0 1 SH SOLE 0 0 803 C I T GROUP INC NEW COMMON STOCK 125581801 0 10 SH SOLE 0 0 1 C V S HEALTH CORPORATION COMMON STOCK 126650100 1 7 SH SOLE 0 0 10 CA INC COMMON STOCK 12673P105 2 77 SH SOLE 0 0 29 CALAMP CORP COMMON STOCK 128126109 6 320 SH SOLE 0 0 77 CALIFORNIA RES CORP COMMON STOCK 13057Q107 0 40 SH SOLE 0 0 320 CAMECO CORP F FOREIGN CANADIAN 13321L108 0 9 SH SOLE 0 0 40 CAMERON INTL CORP COMMON STOCK 13342B105 0 5 SH SOLE 0 0 9 CAPITAL ONE FINANCIAL CP COMMON STOCK 14040H105 16 193 SH SOLE 0 0 5 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 73 SH SOLE 0 0 193 CARDTRONICS INC COMMON STOCK 14161H108 0 1 SH SOLE 0 0 73 CAREFUSION CORP COMMON STOCK 14170T101 2 38 SH SOLE 0 0 2 CARPENTER TECHNOLOGY CP COMMON STOCK 144285103 1 12 SH SOLE 0 0 38 CASEYS GEN STORES INC COMMON STOCK 147528103 0 1 SH SOLE 0 0 12 CATALENT INC COMMON STOCK 148806102 0 1 SH SOLE 0 0 1 CELGENE CORP COMMON STOCK 151020104 10 87 SH SOLE 0 0 3 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3 133 SH SOLE 0 0 87 CENTURYLINK INC COMMON STOCK 156700106 0 11 SH SOLE 0 0 133 CHECK PT SOFTWARE TECH F FOREIGN ORDINARIES M22465104 0 5 SH SOLE 0 0 5000 CHEMTURA CORP NEW COMMON STOCK 163893209 0 1 SH SOLE 0 0 5 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 51 SH SOLE 0 0 1 CHEVRON CORP NEW Common Stocks 166764100 41 368 SH SOLE 0 0 46 CHIMERA INVESTMENT CORP REAL ESTATE INVESTME 16934Q109 6 1800 SH SOLE 0 0 368 CHUNGHWA TELECM NEW ADRF AMERICAN DEPOSITORY 17133Q502 0 13 SH SOLE 0 0 1800 CIENA CORP NEW COMMON STOCK 171779309 0 2 SH SOLE 0 0 13 CIGNA CORP COMMON STOCK 125509109 42 406 SH SOLE 0 0 2 CITIGROUP INC NEW COMMON STOCK 172967424 23 422 SH SOLE 0 0 22 CITRIX SYSTEMS INC COMMON STOCK 177376100 0 6 SH SOLE 0 0 422 CLAYMORE EXCHANGE- TRADED FD TR GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORP BD UIT EXCHANGE TRADED 18383M423 5114 197517 SH SOLE 0 0 510 CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2016 HIGH YIELD CP UIT EXCHANGE TRADED 18383M415 3679 141791 SH SOLE 0 0 2170 CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD UIT EXCHANGE TRADED 18383M399 1857 71168 SH SOLE 0 0 180 CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD UIT EXCHANGE TRADED 18383M381 1293 50328 SH SOLE 0 0 1445 CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2018 UIT EXCHANGE TRADED 18383M530 18600 879729 SH SOLE 0 0 2445 CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2019 UIT EXCHANGE TRADED 18383M522 51 2410 SH SOLE 0 0 879729 CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD UIT EXCHANGE TRADED 18383M373 8870 356217 SH SOLE 0 0 1071 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2015 CORP BD ETF UIT EXCHANGE TRADED 18383M563 5658 261121 SH SOLE 0 0 213153 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 CORP BD ETF UIT EXCHANGE TRADED 18383M555 4517 204289 SH SOLE 0 0 163383 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF UIT EXCHANGE TRADED 18383M548 1755 77120 SH SOLE 0 0 42625 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 4 SH SOLE 0 0 19 COLUMBIA PPTY TR INC REAL ESTATE INVESTME 198287203 38 1509 SH SOLE 0 0 4 COMCAST CP NEW CL A SPL COMMON STOCK 20030N200 0 4 SH SOLE 0 0 1509 COMMERCE BANCSHARES INC COMMON STOCK 200525103 0 1 SH SOLE 0 0 4 COMMERCIAL METALS CO COMMON STOCK 201723103 0 3 SH SOLE 0 0 1 COMMUNITY HEALTH CVR COMMON STOCK 203668116 0 400 SH SOLE 0 0 3 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 1 27 SH SOLE 0 0 400 COMSTOCK RES INC NEW COMMON STOCK 205768203 0 2 SH SOLE 0 0 27 CONAGRA FOODS INC COMMON STOCK 205887102 0 7 SH SOLE 0 0 2 CONOCOPHILLIPS COMMON STOCK 20825C104 4 61 SH SOLE 0 0 7 CORE LABORATORIES N V F FOREIGN ORDINARIES N22717107 0 2 SH SOLE 0 0 61 CORELOGIC INC COMMON STOCK 21871D103 0 3 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 17 122 SH SOLE 0 0 100 CST BRANDS INC COMMON STOCK 12646R105 0 1 SH SOLE 0 0 122 CUMMINS INC COMMON STOCK 231021106 0 2 SH SOLE 0 0 1 DANAHER CORP DEL COMMON STOCK 235851102 1 7 SH SOLE 0 0 50 DENBURY RES INC NEW COMMON STOCK 247916208 0 3 SH SOLE 0 0 7 DEVON ENERGY CP NEW COMMON STOCK 25179M103 1 12 SH SOLE 0 0 5 DIANA SHIPPING INC F FOREIGN ORDINARIES Y2066G104 0 4 SH SOLE 0 0 12 DIREXION SHARES ETF Daily Financial Bull UIT EXCHANGE TRADED 25459Y694 1 9 SH SOLE 0 0 4 DIREXION SHARES Gold Miners Bull 3X UIT EXCHANGE TRADED 25459Y389 2 219 SH SOLE 0 0 9 DISNEY WALT CO COMMON STOCK 254687106 2 20 SH SOLE 0 0 219 DOMINION RES BLK WARRIOR UIT EXCHANGE TRADED 25746Q108 1 250 SH SOLE 0 0 20 DOW CHEMICAL COMPANY COMMON STOCK 260543103 78 1704 SH SOLE 0 0 250 DU PONT E I DE NEMOUR&CO COMMON STOCK 263534109 2 23 SH SOLE 0 0 1704 E M C CORP MASS COMMON STOCK 268648102 1 24 SH SOLE 0 0 23 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 0 2 SH SOLE 0 0 16 ENSCO PLC CLASS A F FOREIGN ORDINARIES G3157S106 1 23 SH SOLE 0 0 2 ENTERGY CORP NEW COMMON STOCK 29364G103 0 3 SH SOLE 0 0 23 ENVISION HEALTHCARE COMMON STOCK 29413U103 0 1 SH SOLE 0 0 3 EP ENERGY CORPORATION COMMON STOCK 268785102 0 4 SH SOLE 0 0 1 EXELON CORPORATION COMMON STOCK 30161N101 0 11 SH SOLE 0 0 50 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 1 9 SH SOLE 0 0 11 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 34 363 SH SOLE 0 0 21 FACEBOOK INC CLASS A COMMON STOCK 30303M102 48 630 SH SOLE 0 0 3 FASTENAL CO COMMON STOCK 311900104 0 6 SH SOLE 0 0 630 FEDEX CORPORATION COMMON STOCK 31428X106 0 1 SH SOLE 0 0 6 FELCOR LODGING TR INC REAL ESTATE INVESTME 31430F101 0 6 SH SOLE 0 0 1 FIDELITY CORPORATE BOND ETF Common Stocks 316188101 7 130 SH SOLE 0 0 65 FIDELITY LIMITED TERM BOND ETF Common Stocks 316188200 7 130 SH SOLE 0 0 65 FIDELITY NATL INFO SVCS COMMON STOCK 31620M106 0 8 SH SOLE 0 0 130 FIDELITY BOND ETF Common Stocks 316188309 7 130 SH SOLE 0 0 65 FIRST HORIZON NATL CORP COMMON STOCK 320517105 0 1 SH SOLE 0 0 130 FIRST REPUBLIC BANK COMMON STOCK 33616C100 0 1 SH SOLE 0 0 1 FLUOR CORPORATION NEW COMMON STOCK 343412102 0 3 SH SOLE 0 0 1 FLY LEASING LTD ADR F AMERICAN DEPOSITORY 34407D109 1 40 SH SOLE 0 0 3 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 3 SH SOLE 0 0 40 FORD MOTOR COMPANY NEW COMMON STOCK 345370860 53 3418 SH SOLE 0 0 3 FORTUNE BRANDS HM & SEC COMMON STOCK 34964C106 0 1 SH SOLE 0 0 3418 FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Common Stocks 351858105 4 79 SH SOLE 0 0 1 FREEPORT MCMORAN INC COMMON STOCK 35671D857 15 636 SH SOLE 0 0 79 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 0 47 SH SOLE 0 0 636 G & K SERVICES INC CL A COMMON STOCK 361268105 4 50 SH SOLE 0 0 47 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 1 SH SOLE 0 0 50 GANNETT CO INC DEL COMMON STOCK 364730101 0 1 SH SOLE 0 0 1 GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 Common Stocks 364760108 0 2 SH SOLE 0 0 1 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 18 706 SH SOLE 0 0 245 GENERAL MOTORS CO COMMON STOCK 37045V100 3 98 SH SOLE 0 0 706 GENERAL STEEL HOLDINGS COMMON STOCK 370853103 0 460 SH SOLE 0 0 98 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 51 3760 SH SOLE 0 0 460 GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH SOLE 0 0 3760 GEO GROUP INC REAL ESTATE INVESTME 36162J106 0 1 SH SOLE 0 0 2 GILEAD SCIENCES INC COMMON STOCK 375558103 2 22 SH SOLE 0 0 1 GLOBAL X FDS GLOBAL X LITHIUM ETF ISIN #US37950E7629 SEDOL #B4VNP77 Common Stocks 37950E762 0 26 SH SOLE 0 0 22 GLOBAL X SOCIAL MEDIA FD UIT EXCHANGE TRADED 37950E416 6 350 SH SOLE 0 0 26 GLOBALSCAPE INC Common Stocks 37940G109 0 35 SH SOLE 0 0 350 GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 Common Stocks 380956409 3 144 SH SOLE 0 0 35 GOOGLE INC CLASS A VTG COMMON STOCK 38259P508 14 27 SH SOLE 0 0 20 GORMAN RUPP CO COM COMMON STOCK 383082104 6 177 SH SOLE 0 0 27 GRAPHIC PACKAGING HLDG COMMON STOCK 388689101 0 5 SH SOLE 0 0 177 GREATBATCH INC COMMON STOCK 39153L106 0 1 SH SOLE 0 0 5 GUGGENHEIM ETF RUSSELL 2000 EQUAL UIT EXCHANGE TRADED 78355W585 11 245 SH SOLE 0 0 1 GUGGENHEIM ETF RUSSELL TOP 50 MEGA CAP UIT EXCHANGE TRADED 78355W205 47 335 SH SOLE 0 0 245 GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD UIT EXCHANGE TRADED 78355W106 344 4301 SH SOLE 0 0 25 GUGGENHEIM EXCH TRD Multi Asset Income UIT EXCHANGE TRADED 18383M506 20 906 SH SOLE 0 0 4301 H C C INSURANCE HOLDINGS COMMON STOCK 404132102 0 1 SH SOLE 0 0 906 H C P INC REAL ESTATE INVESTME 40414L109 14 320 SH SOLE 0 0 1 HALYARD HEALTH INC COMMON STOCK 40650V100 0 1 SH SOLE 0 0 320 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 0 5 SH SOLE 0 0 1 HEALTH CARE REIT INC REAL ESTATE INVESTME 42217K106 2 33 SH SOLE 0 0 5 HERBALIFE LTD F FOREIGN ORDINARIES G4412G101 1 14 SH SOLE 0 0 33 HERCULES OFFSHORE INC COMMON STOCK 427093109 0 13 SH SOLE 0 0 14 HEWLETT-PACKARD COMPANY COMMON STOCK 428236103 0 9 SH SOLE 0 0 13 HEXCEL CORP NEW COMMON STOCK 428291108 0 2 SH SOLE 0 0 9 HFF INC COMMON STOCK 40418F108 0 1 SH SOLE 0 0 2 HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 1 SH SOLE 0 0 1 HOME DEPOT INC COMMON STOCK 437076102 12 116 SH SOLE 0 0 6 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 119 1192 SH SOLE 0 0 116 HORIZON PHARMA PLC F FOREIGN ORDINARIES G4617B105 0 3 SH SOLE 0 0 1192 HUNTINGTON BANCSHS INC COMMON STOCK 446150104 0 5 SH SOLE 0 0 3 ILLUMINA INC COMMON STOCK 452327109 0 1 SH SOLE 0 0 21738 INGERSOLL RAND CL A NEWF FOREIGN ORDINARIES G47791101 0 5 SH SOLE 0 0 1 INTEL CORP COMMON STOCK 458140100 57 1577 SH SOLE 0 0 500 INTERFACE INC COMMON STOCK 458665304 0 3 SH SOLE 0 0 1577 INTERNATIONAL PAPER CO COMMON STOCK 460146103 269 5008 SH SOLE 0 0 8 INTL RECTIFIER CORP COMMON STOCK 460254105 0 1 SH SOLE 0 0 5008 INTRAWEST RESORTS HLDGS COMMON STOCK 46090K109 0 3 SH SOLE 0 0 1 IRONWOOD PHARMA INC A COMMON STOCK 46333X108 15 1000 SH SOLE 0 0 3 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 2657 26810 SH SOLE 0 0 355 ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 1211 14292 SH SOLE 0 0 667 ISHARES 2015 ETF UIT EXCHANGE TRADED 464289339 79 1500 SH SOLE 0 0 14292 ISHARES 2016 ETF UIT EXCHANGE TRADED 464289313 80 1500 SH SOLE 0 0 1500 ISHARES CHINA LARGE-CAP UIT EXCHANGE TRADED 464287184 3 75 SH SOLE 0 0 1500 ISHARES CORE CONSERVATIVE ALLOCATION ETF UIT EXCHANGE TRADED 464289883 97 2984 SH SOLE 0 0 230 ISHARES CORE GROWTH ALLOCATION ETF UIT EXCHANGE TRADED 464289867 163 4050 SH SOLE 0 0 412 ISHARES CORE MODERATE ALLOCATION ETF UIT EXCHANGE TRADED 464289875 30 859 SH SOLE 0 0 480 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 17646 85389 SH SOLE 0 0 105 ISHARES CORE S&P MID-CAP ETF Common Stocks 464287507 7856 53971 SH SOLE 0 0 171 ISHARES CORE S&P SMALL-CAP ETF Common Stocks 464287804 4374 38459 SH SOLE 0 0 39 ISHARES CORE S&P US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 896 9554 SH SOLE 0 0 16 ISHARES CORE U.S. AGGREGATE BOND ETF Common Stocks 464287226 0 1 SH SOLE 0 0 9554 ISHARES CORE US VALUE UIT EXCHANGE TRADED 464287663 45 328 SH SOLE 0 0 1 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 1426 33383 SH SOLE 0 0 145 ISHARES GLOBAL 100 ETF UIT EXCHANGE TRADED 464287572 32 413 SH SOLE 0 0 163 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 UIT EXCHANGE TRADED 464285105 6 485 SH SOLE 0 0 230 ISHARES IBONDS SEP 2018 AMT-FREE ISIN #US46429B5802 SEDOL #B7Y83N2 Common Stocks 46429B580 913 35600 SH SOLE 0 0 3615 ISHARES INC EMRG MK LOC CURRENCY BD ETF UIT EXCHANGE TRADED 464286517 300 6463 SH SOLE 0 0 4 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 478 4351 SH SOLE 0 0 57 ISHARES MORNINGSTAR UIT EXCHANGE TRADED 464288703 885 6871 SH SOLE 0 0 1710 ISHARES MORNINGSTAR LARGE-CAP ETF UIT EXCHANGE TRADED 464287127 294 2387 SH SOLE 0 0 2207 ISHARES MORNINGSTAR SMALL-CAP ETF Common Stocks 464288505 9 65 SH SOLE 0 0 2387 ISHARES MSCI BRIC IDX FD UIT EXCHANGE TRADED 464286657 2 67 SH SOLE 0 0 65 ISHARES MSCI CDA ETF UIT EXCHANGE TRADED 464286509 5 160 SH SOLE 0 0 67 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 9892 161054 SH SOLE 0 0 350 ISHARES MSCI EAFE GROWTH ETF UIT EXCHANGE TRADED 464288885 71 1081 SH SOLE 0 0 544 ISHARES MSCI EAFE VALUE ETF Common Stocks 464288877 9 175 SH SOLE 0 0 1081 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 966 23924 SH SOLE 0 0 54 ISHARES MSCI JPN ETF UIT EXCHANGE TRADED 464286848 12 1082 SH SOLE 0 0 23924 ISHARES MSCI PAC EX JAPN UIT EXCHANGE TRADED 464286665 4 80 SH SOLE 0 0 1082 ISHARES MSCI VALUE ETF UIT EXCHANGE TRADED 464288877 54 1062 SH SOLE 0 0 456 ISHARES NASDAQ BIO ETF UIT EXCHANGE TRADED 464287556 17 55 SH SOLE 0 0 1062 ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21 Common Stocks 464288414 552 4958 SH SOLE 0 0 257 ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX22 UIT EXCHANGE TRADED 464288414 1743 15794 SH SOLE 0 0 4958 ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX23 UIT EXCHANGE TRADED 464288414 16 148 SH SOLE 0 0 15794 ISHARES NORTH AMERICAN UIT EXCHANGE TRADED 464287374 81 2122 SH SOLE 0 0 148 ISHARES OIL & GAS UIT EXCHANGE TRADED 464288851 3 35 SH SOLE 0 0 2122 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 3 27 SH SOLE 0 0 35 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 18 127 SH SOLE 0 0 112 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 623 5102 SH SOLE 0 0 88 ISHARES RUSSELL ETF UIT EXCHANGE TRADED 464287499 804 4811 SH SOLE 0 0 454 ISHARES RUSSELL GROWTH UIT EXCHANGE TRADED 464287481 9 94 SH SOLE 0 0 4811 ISHARES S&P 500 GROWTH ETF Common Stocks 464287309 2034 18217 SH SOLE 0 0 145 ISHARES S&P 500 VALUE ETF Common Stocks 464287408 3097 33082 SH SOLE 0 0 170 ISHARES S&P AGGRESSIVE UIT EXCHANGE TRADED 464289859 2 35 SH SOLE 0 0 33082 ISHARES S&P GSCI CMDTY UIT EXCHANGE TRADED 46428R107 13 618 SH SOLE 0 0 35 ISHARES S&P MIDCAP 400 UIT EXCHANGE TRADED 464287705 26 202 SH SOLE 0 0 618 ISHARES S&P SMALLCAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879 59 499 SH SOLE 0 0 125 ISHARES S&P SMALLCAP GROWTH ETF Common Stocks 464287887 144 1174 SH SOLE 0 0 40 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 609 7669 SH SOLE 0 0 7549 ISHARES SHORT-TERM NATIONAL AM Common Stocks 464288158 344 3233 SH SOLE 0 0 1285 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 21 1425 SH SOLE 0 0 3233 ISHARES TR COHEN & STEER UIT EXCHANGE TRADED 464287564 23 235 SH SOLE 0 0 35 ISHARES TR DOW JONES UIT EXCHANGE TRADED 464287846 17 165 SH SOLE 0 0 235 ISHARES TR GLOBAL ETF UIT EXCHANGE TRADED 464287325 100 1008 SH SOLE 0 0 107 ISHARES TR INTL UIT EXCHANGE TRADED 464288448 1 41 SH SOLE 0 0 1008 ISHARES TR LATIN AMER UIT EXCHANGE TRADED 464287390 4 120 SH SOLE 0 0 41 ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 Common Stocks 464287499 21 126 SH SOLE 0 0 95 ISHARES TR RUSSELL 1000 UIT EXCHANGE TRADED 464287622 32 277 SH SOLE 0 0 7 ISHARES TR RUSSELL 2000 UIT EXCHANGE TRADED 464287655 15 122 SH SOLE 0 0 18 ISHARES TR S&P 100 ETF UIT EXCHANGE TRADED 464287101 90 988 SH SOLE 0 0 252 ISHARES TR US ENERGY UIT EXCHANGE TRADED 464287796 18 404 SH SOLE 0 0 988 ISHARES TR US FINANCIALS UIT EXCHANGE TRADED 464287788 75 830 SH SOLE 0 0 404 ISHARES TR US HEALTHCARE UIT EXCHANGE TRADED 464287762 4 25 SH SOLE 0 0 830 ISHARES TR US INDL UIT EXCHANGE TRADED 464287754 7 65 SH SOLE 0 0 25 ISHARES TR US UTILITIES UIT EXCHANGE TRADED 464287697 314 2655 SH SOLE 0 0 1165 ISHARES TREASURY ETF UIT EXCHANGE TRADED 464288117 19 195 SH SOLE 0 0 2655 ISHARES TRUST UIT EXCHANGE TRADED 464288513 0 5 SH SOLE 0 0 195 ISHARES TRUST CORE MSCI INTL STK ETF Common Stocks 46432F834 12 225 SH SOLE 0 0 5 ISHARES TRUST ETF UIT EXCHANGE TRADED 464288372 11 250 SH SOLE 0 0 225 ISHARES TRUST FLOATING RATE BD ETF Common Stocks 46429B655 223 4405 SH SOLE 0 0 80 ISHARES TRUST TECHNOLOGY UIT EXCHANGE TRADED 464287721 70 667 SH SOLE 0 0 4405 ISHARES US HOME CONST UIT EXCHANGE TRADED 464288752 5 175 SH SOLE 0 0 667 ISHARES US PREFERRED STOCK ETF Common Stocks 464288687 1598 40458 SH SOLE 0 0 35 ISHARES US TRANSN AVG UIT EXCHANGE TRADED 464287192 15 94 SH SOLE 0 0 40458 J M SMUCKER CO NEW COMMON STOCK 832696405 0 2 SH SOLE 0 0 94 JDS UNIPHASE CORP NEW COMMON STOCK 832696405 0 3 SH SOLE 0 0 2 JOHNSON & JOHNSON COMMON STOCK 478160104 39 377 SH SOLE 0 0 114 JPMORGAN CHASE & CO Common Stocks 46625H100 21 354 SH SOLE 0 0 134 KAR AUCTION SERVICES COMMON STOCK 48238T109 0 1 SH SOLE 0 0 354 KBR INC COMMON STOCK 48242W106 1 34 SH SOLE 0 0 1 KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 1 SH SOLE 0 0 34 KOHLS CORP COMMON STOCK 500255104 0 7 SH SOLE 0 0 1 KRAFT FOODS GROUP COMMON STOCK 50076Q106 11 175 SH SOLE 0 0 7 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 0 1 SH SOLE 0 0 175 LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 0 2 SH SOLE 0 0 1 LENNAR CORP CL A COMMON STOCK 526057104 0 6 SH SOLE 0 0 100 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 0 1 SH SOLE 0 0 6 LILLY ELI & COMPANY COMMON STOCK 532457108 1 9 SH SOLE 0 0 1 LINKEDIN CORP COMMON STOCK 53578A108 0 1 SH SOLE 0 0 9 LINN ENERGY LLC UNIT REPSTG LTD LIABILITY Units 536020100 3 290 SH SOLE 0 0 1 LKQ CORP COMMON STOCK 501889208 0 13 SH SOLE 0 0 290 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 0 3 SH SOLE 0 0 13 LOWES COMPANIES INC COMMON STOCK 548661107 14 200 SH SOLE 0 0 3 M & T BANK CORPORATION COMMON STOCK 55261F104 1 4 SH SOLE 0 0 200 MANITOWOC COMPANY INC COMMON STOCK 563571108 0 1 SH SOLE 0 0 4 MARSH & MC LENNAN CO INC COMMON STOCK 571748102 1 9 SH SOLE 0 0 1 MATADOR RESOURCES CO COMMON STOCK 576485205 0 4 SH SOLE 0 0 9 MC DONALDS CORP COMMON STOCK 580135101 19 39 SH SOLE 0 0 4 MCKESSON CORPORATION COMMON STOCK 58155Q103 147 707 SH SOLE 0 0 39 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 0 4 SH SOLE 0 0 707 MEDIVATION INC COMMON STOCK 58501N101 2 25 SH SOLE 0 0 4 MEDTRONIC INC COMMON STOCK 585055106 128 1774 SH SOLE 0 0 25 MERCADOLIBRE INC COMMON STOCK 58733R102 0 1 SH SOLE 0 0 1774 MERCK & CO INC NEW COMMON STOCK 58933Y105 20 345 SH SOLE 0 0 10 METLIFE INC COMMON STOCK 59156R108 6 117 SH SOLE 0 0 7 MGM RESORTS INTL COMMON STOCK 552953101 0 14 SH SOLE 0 0 117 MICHAEL KORS HLDGS F FOREIGN ORDINARIES G60754101 0 3 SH SOLE 0 0 14 MICROSOFT CORP COMMON STOCK 594918104 22 463 SH SOLE 0 0 381 MINERALS TECH INC COMMON STOCK 603158106 0 1 SH SOLE 0 0 500 MONOTYPE IMAGING HLDGS COMMON STOCK 61022P100 17 595 SH SOLE 0 0 1 MONSANTO CO NEW DEL COMMON STOCK 61166W101 0 2 SH SOLE 0 0 595 MORGAN STANLEY COMMON STOCK 617446448 0 11 SH SOLE 0 0 2 NANOSTRING TECHNOLOGIES COMMON STOCK 63009R109 4 290 SH SOLE 0 0 23 NATIONAL OILWELL VARCO COMMON STOCK 637071101 1 9 SH SOLE 0 0 290 NATUS MEDICAL INC COMMON STOCK 639050103 0 1 SH SOLE 0 0 9 NAVIOS MARITIME PTNRS F FOREIGN ORDINARIES Y62267102 5 500 SH SOLE 0 0 1 NETAPP INC COMMON STOCK 64110D104 4 101 SH SOLE 0 0 500 NEWS CORP NEW CL A COMMON STOCK 65249B109 0 9 SH SOLE 0 0 135 NIKE INC CLASS B COMMON STOCK 654106103 3 31 SH SOLE 0 0 9 NORDIC AMERN TANKR LTD F FOREIGN ORDINARIES G65773106 1 50 SH SOLE 0 0 31 NORTHEAST UTILITIES COMMON STOCK 664397106 0 7 SH SOLE 0 0 50 NORTHERN TRUST CORP COMMON STOCK 665859104 0 5 SH SOLE 0 0 7 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 0 2 SH SOLE 0 0 5 NORTHWESTERN CORP NEW COMMON STOCK 668074305 0 2 SH SOLE 0 0 2 NUVASIVE INC NEW COMMON STOCK 670704105 0 1 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP COMMON STOCK 674599105 8 100 SH SOLE 0 0 1 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 0 75 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 0 4 SH SOLE 0 0 75 ORACLE CORPORATION COMMON STOCK 68389X105 162 3607 SH SOLE 0 0 3592 P D L BIOPHARMA INC COMMON STOCK 69329Y104 9 1150 SH SOLE 0 0 3607 PACWEST BANCORP COMMON STOCK 695263103 0 7 SH SOLE 0 0 1150 PAREXEL INTL CORP COMMON STOCK 699462107 0 1 SH SOLE 0 0 7 PARKWAY PROPERTIES INC REAL ESTATE INVESTME 70159Q104 0 2 SH SOLE 0 0 1 PENGROWTH ENERGY CORP F FOREIGN ORDINARIES 70706P104 1 377 SH SOLE 0 0 27 PENN WEST PETE LTD NEW F FOREIGN ORDINARIES 707887105 0 120 SH SOLE 0 0 17 PEPSICO INCORPORATED COMMON STOCK 713448108 2 19 SH SOLE 0 0 15 PERKINELMER INC COMMON STOCK 714046109 0 1 SH SOLE 0 0 19 PERRIGO CO PLC F FOREIGN ORDINARIES G97822103 0 2 SH SOLE 0 0 1 PFIZER INCORPORATED COMMON STOCK 717081103 16 529 SH SOLE 0 0 505 PHILLIPS 66 COMMON STOCK 718546104 2 30 SH SOLE 0 0 529 POPEYES LOUISIANA KITCH COMMON STOCK 732872106 0 1 SH SOLE 0 0 30 PORTLAND GENERAL ELEC COMMON STOCK 736508847 0 1 SH SOLE 0 0 1 POWERSHARES ETF FD TR IIS&P SMALLCAP ENERGY UIT EXCHANGE TRADED 73937B704 12 395 SH SOLE 0 0 1 POWERSHARES ETF FD TR IIS&P SMALLCAP INFORMATION UIT EXCHANGE TRADED 73937B860 21 425 SH SOLE 0 0 395 POWERSHARES ETF S&P INTERNATIONAL DEV UIT EXCHANGE TRADED 73937B688 70 2263 SH SOLE 0 0 2195 POWERSHARES ETF SENIOR LOAN PORTFOLIO UIT EXCHANGE TRADED 73936Q769 588 24472 SH SOLE 0 0 2263 POWERSHARES INDIA ETF UIT EXCHANGE TRADED 73935L100 10 458 SH SOLE 0 0 24472 POWERSHARES QQQ TR UNIT SER 1 Common Stocks 73935A104 919 8922 SH SOLE 0 0 2115 POWERSHARES S&P ETF UIT EXCHANGE TRADED 73937B779 50 1310 SH SOLE 0 0 8922 POWERSHS EXCH TRAD FD TRGLOBAL CLEAN ENERGY UIT EXCHANGE TRADED 73936T615 27 2364 SH SOLE 0 0 1310 POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF UIT EXCHANGE TRADED 73936T565 196 13355 SH SOLE 0 0 2364 POWERSHS EXCH TRAD FD TRWILDERHILL CLEAN ENERGY UIT EXCHANGE TRADED 73935X500 2 457 SH SOLE 0 0 13355 POWERSHS QQQ TRUST SER 1 UIT EXCHANGE TRADED 73935A104 546 5286 SH SOLE 0 0 457 PPL CORPORATION COMMON STOCK 69351T106 21 576 SH SOLE 0 0 5286 PRAXAIR INC COMMON STOCK 74005P104 0 3 SH SOLE 0 0 576 PRICESMART INC COMMON STOCK 741511109 3 30 SH SOLE 0 0 3 PROASSURANCE CORPORATION COMMON STOCK 74267C106 0 1 SH SOLE 0 0 30 PROCTER & GAMBLE COMMON STOCK 742718109 31 341 SH SOLE 0 0 1 PROSHARES ULTRA GAS PROSHARES Common Stocks 74347R719 6 105 SH SOLE 0 0 341 PROSHS ULTRASHRT ETF NEW UIT EXCHANGE TRADED 74347B201 4 90 SH SOLE 0 0 105 PTC INC COMMON STOCK 69370C100 0 2 SH SOLE 0 0 500 QUALCOMM INC COMMON STOCK 747525103 31 412 SH SOLE 0 0 12 QUANTA SERVICES INC COMMON STOCK 74762E102 0 1 SH SOLE 0 0 412 QUESTAR CORPORATION COMMON STOCK 748356102 0 1 SH SOLE 0 0 1 QUINTILES TRANSNATIONAL COMMON STOCK 74876Y101 0 1 SH SOLE 0 0 1 RADIAN GROUP INC COMMON STOCK 750236101 0 2 SH SOLE 0 0 1 RANGE RESOURCES CORP COMMON STOCK 75281A109 5 99 SH SOLE 0 0 10 RAPTOR PHARMA CORP NEW COMMON STOCK 75382F106 1 55 SH SOLE 0 0 7 RAYMOND JAMES FINL INC COMMON STOCK 754730109 0 1 SH SOLE 0 0 500 RAYTHEON CO COM NEW COMMON STOCK 755111507 206 1921 SH SOLE 0 0 338 REDWOOD TRUST INC REAL ESTATE INVESTME 758075402 0 1 SH SOLE 0 0 2 REGAL-BELOIT CORPORATION COMMON STOCK 758750103 0 1 SH SOLE 0 0 1 ROCKWELL COLLINS INC COMMON STOCK 774341101 0 5 SH SOLE 0 0 1 ROYAL BK SCOTL 6.4% PFD PREFERRED STOCK 780097796 25 1000 SH SOLE 0 0 5 ROYAL DUTCH SHELL A ADRF AMERICAN DEPOSITORY 780259206 0 5 SH SOLE 0 0 1000 ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 Common Stocks 780287108 4 63 SH SOLE 0 0 36 RPM INTERNATIONAL INC COMMON STOCK 749685103 6 115 SH SOLE 0 0 63 RSP PERMIAN INC COMMON STOCK 74978Q105 0 1 SH SOLE 0 0 115 RYDER SYSTEM INC COMMON STOCK 783549108 0 1 SH SOLE 0 0 1 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stocks 78355W106 110 1370 SH SOLE 0 0 260 SABRE CORPORATION COMMON STOCK 78573M104 0 2 SH SOLE 0 0 1370 SAIA INC 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808524607 2324 42165 SH SOLE 0 0 10429 SEAGATE TECHNOLOGY PLC F FOREIGN ORDINARIES G7945M107 0 6 SH SOLE 0 0 42165 SEALED AIR CORP NEW COMMON STOCK 81211K100 0 3 SH SOLE 0 0 6 SEAWORLD ENTERTAINMENT COMMON STOCK 81282V100 0 1 SH SOLE 0 0 3 SECTOR SPDR CONSUMER FD UIT EXCHANGE TRADED 81369Y407 6 90 SH SOLE 0 0 1 SECTOR SPDR FINCL SELECT UIT EXCHANGE TRADED 81369Y605 165 6675 SH SOLE 0 0 90 SECTOR SPDR INDL SELECT UIT EXCHANGE TRADED 81369Y704 7 115 SH SOLE 0 0 6675 SECTOR SPDR TR CON STPLS UIT EXCHANGE TRADED 81369Y308 52 1064 SH SOLE 0 0 115 SECTOR SPDR TR SHS BEN INT UTILITIES UIT EXCHANGE TRADED 81369Y886 27 565 SH SOLE 0 0 420 SENIOR HOUSING PPTYS TR REAL ESTATE INVESTME 81721M109 3 127 SH SOLE 0 0 565 SERVICE NOW INC COMMON STOCK 81762P102 136 2000 SH SOLE 0 0 127 SEVENTY SEVEN ENERGY COMMON STOCK 818097107 0 1972 SH SOLE 0 0 2000 SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6 Common Stocks G81276100 1937 15752 SH SOLE 0 0 1972 SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6 Common Stocks 828336107 7 320 SH SOLE 0 0 220 SOTHEBYS COMMON STOCK 835898107 0 1 SH SOLE 0 0 320 SPDR BARCLAYS ETF UIT EXCHANGE TRADED 78468R200 1160 40672 SH SOLE 0 0 77 SPDR GOLD TRUST UIT EXCHANGE TRADED 78463V107 56 493 SH SOLE 0 0 40672 SPDR NUVEEN BARCLAY ETF UIT EXCHANGE TRADED 78464A458 916 37901 SH SOLE 0 0 820 SPDR NUVEEN S&P ETF UIT EXCHANGE TRADED 78464A284 501 8687 SH SOLE 0 0 37901 SPDR S & P INTL DIVIDEND UIT EXCHANGE TRADED 78463X772 2 45 SH SOLE 0 0 8687 SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A839 20 240 SH SOLE 0 0 45 SPDR S&P 400 MID CAP GROWTH ETF UIT EXCHANGE TRADED 78464A821 3 25 SH SOLE 0 0 240 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P UIT EXCHANGE TRADED 78462F103 2794 13598 SH SOLE 0 0 125 SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A300 6 58 SH SOLE 0 0 3 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 17 65 SH SOLE 0 0 58 SPDR STOXX EUR 50 ETF UIT EXCHANGE TRADED 78463X103 2 65 SH SOLE 0 0 65 SPECTRA ENERGY CORP COMMON STOCK 847560109 6 162 SH SOLE 0 0 65 SPLUNK INC COMMON STOCK 848637104 0 3 SH SOLE 0 0 162 STANLEY BLACK & DECKER INC COM USD2.50 Common Stocks 854502101 386 4000 SH SOLE 0 0 2000 STARBUCKS CORP COMMON STOCK 855244109 7 88 SH SOLE 0 0 4000 STEELCASE INC CL A COMMON STOCK 858155203 0 3 SH SOLE 0 0 88 STERIS CORP COMMON STOCK 859152100 0 1 SH SOLE 0 0 3 STRYKER CORP COMMON STOCK 863667101 73 775 SH SOLE 0 0 1 SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107 3 100 SH SOLE 0 0 775 SUNTRUST BANKS INC COMMON STOCK 867914103 0 4 SH SOLE 0 0 100 SYNOPSYS INC COMMON STOCK 871607107 0 2 SH SOLE 0 0 4 T J X COS INC COMMON STOCK 872540109 1 8 SH SOLE 0 0 2 TARGET CORPORATION COMMON STOCK 87612E 6 75 SH SOLE 0 0 8 TATA MOTORS LTD ADR F AMERICAN DEPOSITORY 876568502 6 141 SH SOLE 0 0 75 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 0 3 SH SOLE 0 0 1 TEMPLETON GLOBAL INCOME FD INC DELAWARE Common Stocks 880198106 42 5843 SH SOLE 0 0 2337 TERADATA CORP COMMON STOCK 88076W103 6 140 SH SOLE 0 0 5843 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1 11 SH SOLE 0 0 140 THE WHITEWAVE FOODS CO COMMON STOCK 966244105 0 1 SH SOLE 0 0 11 TIME INC COMMON STOCK 887228104 0 8 SH SOLE 0 0 1 TIME WARNER INC NEW COMMON STOCK 887317303 6 73 SH SOLE 0 0 8 TIMKENSTEEL CORP COMMON STOCK 887399103 0 1 SH SOLE 0 0 73 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 4 SH SOLE 0 0 1 TREMOR VIDEO INC COMMON STOCK 89484Q100 0 11 SH SOLE 0 0 4 TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 2 SH SOLE 0 0 11 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 0 4 SH SOLE 0 0 2 TUTOR PERINI CORP COMMON STOCK 901109108 14 600 SH SOLE 0 0 4 TWITTER INC COMMON STOCK 90184L102 0 6 SH SOLE 0 0 600 TYSON FOODS INC CL A COMMON STOCK 902494103 0 4 SH SOLE 0 0 6 U S BANCORP DEL NEW COMMON STOCK 902973304 10 229 SH SOLE 0 0 4 U S CONCRETE INC NEW COMMON STOCK 90333L201 0 2 SH SOLE 0 0 229 UNITED ST COMMODITY ETF UIT EXCHANGE TRADED 911717106 844 17478 SH SOLE 0 0 2 UNITED STATES OIL FUND UIT EXCHANGE TRADED 91232N108 6 283 SH SOLE 0 0 3 UNITED STATES STEEL CORP COMMON STOCK 912909108 0 1 SH SOLE 0 0 283 UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stocks 911717106 31 665 SH SOLE 0 0 271 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 303 2631 SH SOLE 0 0 665 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1 6 SH SOLE 0 0 2631 URBAN OUTFITTERS INC COMMON STOCK 917047102 0 1 SH SOLE 0 0 6 VANGUARD EXTENDED MKT UIT EXCHANGE TRADED 922908652 107 1220 SH SOLE 0 0 400 VANGUARD FTSE DEVELOPED MARKET ETF UIT EXCHANGE TRADED 922042718 510 13393 SH SOLE 0 0 10545 VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR UIT EXCHANGE TRADED 922908736 305 2917 SH SOLE 0 0 2881 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR UIT EXCHANGE TRADED 922908637 1876 19879 SH SOLE 0 0 17538 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR UIT EXCHANGE TRADED 922908629 646 5227 SH SOLE 0 0 3219 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR UIT EXCHANGE TRADED 922908751 374 3204 SH SOLE 0 0 20 VANGUARD INDEX FDS VANGUARD STK MKT ETF UIT EXCHANGE TRADED 922908769 185 1744 SH SOLE 0 0 434 VANGUARD INTL EQTY INDEX UIT EXCHANGE TRADED 922042775 151 3224 SH SOLE 0 0 3110 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stocks 922042858 1872 46539 SH SOLE 0 0 442 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stocks 922042874 144 2673 SH SOLE 0 0 800 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF Common Stocks 922042866 2 34 SH SOLE 0 0 2673 VANGUARD INTL EQUITY INDEX FDS WORLD STK INDEX FD ETF SHS UIT EXCHANGE TRADED 922042742 45 745 SH SOLE 0 0 415 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 36 356 SH SOLE 0 0 745 VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512 33 369 SH SOLE 0 0 356 VANGUARD S&P 500 ETF NEW UIT EXCHANGE TRADED 922908363 6 33 SH SOLE 0 0 3 VANGUARD SMALL CAP GRWTH UIT EXCHANGE TRADED 922908595 5 41 SH SOLE 0 0 33 VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611 5 46 SH SOLE 0 0 10 VANGUARD VALUE UIT EXCHANGE TRADED 922908744 357 4223 SH SOLE 0 0 46 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 1 6 SH SOLE 0 0 4223 VEEVA SYSTEMS INC COMMON STOCK 922475108 3 100 SH SOLE 0 0 6 VERISIGN INC COMMON STOCK 92343E102 0 1 SH SOLE 0 0 100 VERISK ANALYTICS INC CLA COMMON STOCK 92345Y106 0 6 SH SOLE 0 0 1 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9 198 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 0 3 SH SOLE 0 0 198 VIEWPOINT FINANCIAL NEW COMMON STOCK 92672A101 0 2 SH SOLE 0 0 3 VISA INC CL A COMMON STOCK 92826C839 1 5 SH SOLE 0 0 2 VITAL THERAPIES INC COM ISIN #US92847R1041 SEDOL #BGDFRK2 Common Stocks 92847R104 18 860 SH SOLE 0 0 5 VMWARE INC CL A COMMON STOCK 928563402 0 2 SH SOLE 0 0 860 VODAFONE GROUP NEW ADR F AMERICAN DEPOSITORY 92857W308 0 5 SH SOLE 0 0 2 VOYA FINANCIAL INC COMMON STOCK 929089100 0 7 SH SOLE 0 0 5 VWR CORP COMMON STOCK 91843L103 0 4 SH SOLE 0 0 7 WAL-MART STORES INC COMMON STOCK 931142103 6 67 SH SOLE 0 0 4 WAVE SYSTEMS CP NEW CL A COMMON STOCK 943526400 1 1000 SH SOLE 0 0 67 WELLS FARGO & CO NEW COMMON STOCK 949746101 207 3768 SH SOLE 0 0 1000 WESTAR ENERGY INC COMMON STOCK 95709T100 0 1 SH SOLE 0 0 3768 WHOLE FOODS MARKET INC COMMON STOCK 966837106 21 408 SH SOLE 0 0 1 WISCONSIN EGY CP HLDG CO COMMON STOCK 976657106 0 8 SH SOLE 0 0 408 XCEL ENERGY INC COMMON STOCK 98389B100 139 3860 SH SOLE 0 0 8 XL GROUP PLC F FOREIGN ORDINARIES G98290102 0 5 SH SOLE 0 0 3860 YAMANA GOLD INC F FOREIGN CANADIAN 98462Y100 0 3 SH SOLE 0 0 5 YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 Common Stocks 98462Y100 2 386 SH SOLE 0 0 3 YINGLI GREEN ENERGY ADRF AMERICAN DEPOSITORY 98584B103 0 16 SH SOLE 0 0 386 ZEP INC COMMON STOCK 98944B108 0 1 SH SOLE 0 0 405 ZIMMER HLDGS INC Common Stocks 98956P102 7 60 SH SOLE 0 0 1 ZIONS BANCORP COMMON STOCK 989701107 0 2 SH SOLE 0 0 60