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 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 1,904 SH   SOLE   0 0 50
ACTAVIS PLC F FOREIGN ORDINARIES G0083B108 11 44 SH   SOLE   0 0 1,904
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 1,000
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 3,076
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 2,454 SH   SOLE   0 0 70
APPLIED INDL TECH INC COMMON STOCK 03820C105 0 1 SH   SOLE   0 0 2,454
APPLIED MATERIALS INC COMMON STOCK 38222105 0 20 SH   SOLE   0 0 1
APPLIED NANOSCIENCE IXXX COMMON STOCK 03824A105 0 1,950 SH   SOLE   0 0 20
APT INVT & MGMT A REAL ESTATE INVESTME 03748R101 0 2 SH   SOLE   0 0 1,950
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 3,046 SH   SOLE   0 0 987
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN ETN DUE 12/06/2035 UIT EXCHANGE TRADED 06738C778 717 23,969 SH   SOLE   0 0 3,046
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN ETN DUE 12/06/2036 Common Stocks 06738C778 74 2,515 SH   SOLE   0 0 451
BAXTER INTERNATIONAL INC COMMON STOCK 71813109 5 71 SH   SOLE   0 0 2,515
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 1,061 SH   SOLE   0 0 5
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 0 5 SH   SOLE   0 0 1,061
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 5,000
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 1,800 SH   SOLE   0 0 368
CHUNGHWA TELECM NEW ADRF AMERICAN DEPOSITORY 17133Q502 0 13 SH   SOLE   0 0 1,800
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 5,114 197,517 SH   SOLE   0 0 510
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2016 HIGH YIELD CP UIT EXCHANGE TRADED 18383M415 3,679 141,791 SH   SOLE   0 0 2,170
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD UIT EXCHANGE TRADED 18383M399 1,857 71,168 SH   SOLE   0 0 180
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD UIT EXCHANGE TRADED 18383M381 1,293 50,328 SH   SOLE   0 0 1,445
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2018 UIT EXCHANGE TRADED 18383M530 18,600 879,729 SH   SOLE   0 0 2,445
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2019 UIT EXCHANGE TRADED 18383M522 51 2,410 SH   SOLE   0 0 879,729
CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD UIT EXCHANGE TRADED 18383M373 8,870 356,217 SH   SOLE   0 0 1,071
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2015 CORP BD ETF UIT EXCHANGE TRADED 18383M563 5,658 261,121 SH   SOLE   0 0 213,153
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 CORP BD ETF UIT EXCHANGE TRADED 18383M555 4,517 204,289 SH   SOLE   0 0 163,383
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF UIT EXCHANGE TRADED 18383M548 1,755 77,120 SH   SOLE   0 0 42,625
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 4 SH   SOLE   0 0 19
COLUMBIA PPTY TR INC REAL ESTATE INVESTME 198287203 38 1,509 SH   SOLE   0 0 4
COMCAST CP NEW CL A SPL COMMON STOCK 20030N200 0 4 SH   SOLE   0 0 1,509
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 1,704 SH   SOLE   0 0 250
DU PONT E I DE NEMOUR&CO COMMON STOCK 263534109 2 23 SH   SOLE   0 0 1,704
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 3,418 SH   SOLE   0 0 3
FORTUNE BRANDS HM & SEC COMMON STOCK 34964C106 0 1 SH   SOLE   0 0 3,418
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 3,760 SH   SOLE   0 0 460
GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH   SOLE   0 0 3,760
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 4,301 SH   SOLE   0 0 25
GUGGENHEIM EXCH TRD Multi Asset Income UIT EXCHANGE TRADED 18383M506 20 906 SH   SOLE   0 0 4,301
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 1,192 SH   SOLE   0 0 116
HORIZON PHARMA PLC F FOREIGN ORDINARIES G4617B105 0 3 SH   SOLE   0 0 1,192
HUNTINGTON BANCSHS INC COMMON STOCK 446150104 0 5 SH   SOLE   0 0 3
ILLUMINA INC COMMON STOCK 452327109 0 1 SH   SOLE   0 0 21,738
INGERSOLL RAND CL A NEWF FOREIGN ORDINARIES G47791101 0 5 SH   SOLE   0 0 1
INTEL CORP COMMON STOCK 458140100 57 1,577 SH   SOLE   0 0 500
INTERFACE INC COMMON STOCK 458665304 0 3 SH   SOLE   0 0 1,577
INTERNATIONAL PAPER CO COMMON STOCK 460146103 269 5,008 SH   SOLE   0 0 8
INTL RECTIFIER CORP COMMON STOCK 460254105 0 1 SH   SOLE   0 0 5,008
INTRAWEST RESORTS HLDGS COMMON STOCK 46090K109 0 3 SH   SOLE   0 0 1
IRONWOOD PHARMA INC A COMMON STOCK 46333X108 15 1,000 SH   SOLE   0 0 3
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 2,657 26,810 SH   SOLE   0 0 355
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 1,211 14,292 SH   SOLE   0 0 667
ISHARES 2015 ETF UIT EXCHANGE TRADED 464289339 79 1,500 SH   SOLE   0 0 14,292
ISHARES 2016 ETF UIT EXCHANGE TRADED 464289313 80 1,500 SH   SOLE   0 0 1,500
ISHARES CHINA LARGE-CAP UIT EXCHANGE TRADED 464287184 3 75 SH   SOLE   0 0 1,500
ISHARES CORE CONSERVATIVE ALLOCATION ETF UIT EXCHANGE TRADED 464289883 97 2,984 SH   SOLE   0 0 230
ISHARES CORE GROWTH ALLOCATION ETF UIT EXCHANGE TRADED 464289867 163 4,050 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 17,646 85,389 SH   SOLE   0 0 105
ISHARES CORE S&P MID-CAP ETF Common Stocks 464287507 7,856 53,971 SH   SOLE   0 0 171
ISHARES CORE S&P SMALL-CAP ETF Common Stocks 464287804 4,374 38,459 SH   SOLE   0 0 39
ISHARES CORE S&P US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 896 9,554 SH   SOLE   0 0 16
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stocks 464287226 0 1 SH   SOLE   0 0 9,554
ISHARES CORE US VALUE UIT EXCHANGE TRADED 464287663 45 328 SH   SOLE   0 0 1
ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 1,426 33,383 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 35,600 SH   SOLE   0 0 3,615
ISHARES INC EMRG MK LOC CURRENCY BD ETF UIT EXCHANGE TRADED 464286517 300 6,463 SH   SOLE   0 0 4
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 478 4,351 SH   SOLE   0 0 57
ISHARES MORNINGSTAR UIT EXCHANGE TRADED 464288703 885 6,871 SH   SOLE   0 0 1,710
ISHARES MORNINGSTAR LARGE-CAP ETF UIT EXCHANGE TRADED 464287127 294 2,387 SH   SOLE   0 0 2,207
ISHARES MORNINGSTAR SMALL-CAP ETF Common Stocks 464288505 9 65 SH   SOLE   0 0 2,387
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 9,892 161,054 SH   SOLE   0 0 350
ISHARES MSCI EAFE GROWTH ETF UIT EXCHANGE TRADED 464288885 71 1,081 SH   SOLE   0 0 544
ISHARES MSCI EAFE VALUE ETF Common Stocks 464288877 9 175 SH   SOLE   0 0 1,081
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 966 23,924 SH   SOLE   0 0 54
ISHARES MSCI JPN ETF UIT EXCHANGE TRADED 464286848 12 1,082 SH   SOLE   0 0 23,924
ISHARES MSCI PAC EX JAPN UIT EXCHANGE TRADED 464286665 4 80 SH   SOLE   0 0 1,082
ISHARES MSCI VALUE ETF UIT EXCHANGE TRADED 464288877 54 1,062 SH   SOLE   0 0 456
ISHARES NASDAQ BIO ETF UIT EXCHANGE TRADED 464287556 17 55 SH   SOLE   0 0 1,062
ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21 Common Stocks 464288414 552 4,958 SH   SOLE   0 0 257
ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX22 UIT EXCHANGE TRADED 464288414 1,743 15,794 SH   SOLE   0 0 4,958
ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX23 UIT EXCHANGE TRADED 464288414 16 148 SH   SOLE   0 0 15,794
ISHARES NORTH AMERICAN UIT EXCHANGE TRADED 464287374 81 2,122 SH   SOLE   0 0 148
ISHARES OIL & GAS UIT EXCHANGE TRADED 464288851 3 35 SH   SOLE   0 0 2,122
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 5,102 SH   SOLE   0 0 88
ISHARES RUSSELL ETF UIT EXCHANGE TRADED 464287499 804 4,811 SH   SOLE   0 0 454
ISHARES RUSSELL GROWTH UIT EXCHANGE TRADED 464287481 9 94 SH   SOLE   0 0 4,811
ISHARES S&P 500 GROWTH ETF Common Stocks 464287309 2,034 18,217 SH   SOLE   0 0 145
ISHARES S&P 500 VALUE ETF Common Stocks 464287408 3,097 33,082 SH   SOLE   0 0 170
ISHARES S&P AGGRESSIVE UIT EXCHANGE TRADED 464289859 2 35 SH   SOLE   0 0 33,082
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 1,174 SH   SOLE   0 0 40
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 609 7,669 SH   SOLE   0 0 7,549
ISHARES SHORT-TERM NATIONAL AM Common Stocks 464288158 344 3,233 SH   SOLE   0 0 1,285
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 21 1,425 SH   SOLE   0 0 3,233
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 1,008 SH   SOLE   0 0 107
ISHARES TR INTL UIT EXCHANGE TRADED 464288448 1 41 SH   SOLE   0 0 1,008
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
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