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 2 85 SH   SOLE 2 0 0 0
3M CO COM 88579Y101 1,120 6,819 SH   SOLE 2 0 0 0
ABB LTD SPONSORED ADR 000375204 527 24,920 SH   SOLE 2 0 0 0
ABBOTT LABS COM 002824100 585 13,016 SH   SOLE 2 0 0 0
ABBVIE INC COM 00287Y109 32 490 SH   SOLE 2 0 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 39 2,350 SH   SOLE 2 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 14 SH   SOLE 2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 525 SH   SOLE 2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,837 31,767 SH   SOLE 2 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 30 SH   SOLE 2 0 0 0
ACUITY BRANDS INC COM 00508Y102 28 207 SH   SOLE 2 0 0 0
AEGON N V NY REGISTRY SH 007924103 1 145 SH   SOLE 2 0 0 0
AES CORP COM 00130H105 2 186 SH   SOLE 2 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 117 SH   SOLE 2 0 0 0
AGRIUM INC COM 008916108 1 13 SH   SOLE 2 0 0 0
ALCOA INC COM 013817101 13 867 SH   SOLE 2 0 0 0
ALERE INC COM 01449J105 0 26 SH   SOLE 2 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 13 SH   SOLE 2 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 24 SH   SOLE 2 0 0 0
ALLERGAN INC COM 018490102 11 53 SH   SOLE 2 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 57 SH   SOLE 2 0 0 0
ALLSTATE CORP COM 020002101 11 164 SH   SOLE 2 0 0 0
ALTERA CORP COM 021441100 0 16 SH   SOLE 2 0 0 0
ALTRIA GROUP INC COM 02209S103 66 1,343 SH   SOLE 2 0 0 0
AMAZON COM INC COM 023135106 41 135 SH   SOLE 2 0 0 0
AMBEV SA SPONSORED ADR 02319V103 165 26,606 SH   SOLE 2 0 0 0
AMC NETWORKS INC CL A 00164V103 1 16 SH   SOLE 2 0 0 0
AMDOCS LTD SHS G02602103 3 70 SH   SOLE 2 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 59 SH   SOLE 2 0 0 0
AMERICAN ASSETS TR INC COM 024013104 0 18 SH   SOLE 2 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 16 SH   SOLE 2 0 0 0
AMERICAN ELEC PWR INC COM 025537101 14 231 SH   SOLE 2 0 0 0
AMERICAN EXPRESS CO COM 025816109 17 189 SH   SOLE 2 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 64 SH   SOLE 2 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 0 15 SH   SOLE 2 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 85 SH   SOLE 2 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,724 32,362 SH   SOLE 2 0 0 0
AMERIPRISE FINL INC COM 03076C106 7 54 SH   SOLE 2 0 0 0
AMGEN INC COM 031162100 470 2,951 SH   SOLE 2 0 0 0
AMPHENOL CORP NEW CL A 032095101 4 76 SH   SOLE 2 0 0 0
AMSURG CORP COM 03232P405 1 19 SH   SOLE 2 0 0 0
ANADARKO PETE CORP COM 032511107 167 2,027 SH   SOLE 2 0 0 0
ANALOG DEVICES INC COM 032654105 2 38 SH   SOLE 2 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 18 SH   SOLE 2 0 0 0
ANNALY CAP MGMT INC COM 035710409 7 695 SH   SOLE 2 0 0 0
ANSYS INC COM 03662Q105 1,757 21,436 SH   SOLE 2 0 0 0
ANTHEM INC COM 036752103 16 135 SH   SOLE 2 0 0 0
AON PLC SHS CL A G0408V102 2 31 SH   SOLE 2 0 0 0
APACHE CORP COM 037411105 12 200 SH   SOLE 2 0 0 0
APPLE INC COM 037833100 354 3,216 SH   SOLE 2 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 1,090 SH   SOLE 2 0 0 0
ARES CAP CORP COM 04010L103 0 63 SH   SOLE 2 0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 170 SH   SOLE 2 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 6 SH   SOLE 2 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH   SOLE 2 0 0 0
ARUBA NETWORKS INC COM 043176106 0 38 SH   SOLE 2 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH   SOLE 2 0 0 0
AT&T INC COM 00206R102 94 2,823 SH   SOLE 2 0 0 0
ATWOOD OCEANICS INC COM 050095108 0 19 SH   SOLE 2 0 0 0
AUTODESK INC COM 052769106 16 270 SH   SOLE 2 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30 367 SH   SOLE 2 0 0 0
AUTOZONE INC COM 053332102 58 95 SH   SOLE 2 0 0 0
AZZ INC COM 002474104 3 81 SH   SOLE 2 0 0 0
BAKER HUGHES INC COM 057224107 2 38 SH   SOLE 2 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 98 SH   SOLE 2 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 320 SH   SOLE 2 0 0 0
BANCO SANTANDER SA ADR 05964H105 1 123 SH   SOLE 2 0 0 0
BANK AMER CORP COM 060505104 12 713 SH   SOLE 2 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 242 SH   SOLE 2 0 0 0
BAXTER INTL INC COM 071813109 19 267 SH   SOLE 2 0 0 0
BB&T CORP COM 054937107 79 2,051 SH   SOLE 2 0 0 0
BECTON DICKINSON & CO COM 075887109 22 160 SH   SOLE 2 0 0 0
BEMIS INC COM 081437105 89 1,975 SH   SOLE 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 4,888 SH   SOLE 2 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2 58 SH   SOLE 2 0 0 0
BIO TECHNE CORP COM 09073M104 1 18 SH   SOLE 2 0 0 0
BLACKROCK INC COM 09247X101 711 1,990 SH   SOLE 2 0 0 0
BOEING CO COM 097023105 27 210 SH   SOLE 2 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37 637 SH   SOLE 2 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 15 SH   SOLE 2 0 0 0
BROADCOM CORP CL A 111320107 9 229 SH   SOLE 2 0 0 0
BROWN FORMAN CORP CL A 115637100 271 3,094 SH   SOLE 2 0 0 0
BT GROUP PLC ADR 05577E101 0 14 SH   SOLE 2 0 0 0
BUFFALO WILD WINGS INC COM 119848109 1 9 SH   SOLE 2 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 473 6,329 SH   SOLE 2 0 0 0
CA INC COM 12673P105 4 161 SH   SOLE 2 0 0 0
CABELAS INC COM 126804301 0 17 SH   SOLE 2 0 0 0
CACI INTL INC CL A 127190304 1 16 SH   SOLE 2 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 138 SH   SOLE 2 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 227 5,826 SH   SOLE 2 0 0 0
CALIFORNIA RES CORP COM 13057Q107 0 54 SH   SOLE 2 0 0 0
CANADIAN NAT RES LTD COM 136385101 8 291 SH   SOLE 2 0 0 0
CANADIAN NATL RY CO COM 136375102 1,051 15,266 SH   SOLE 2 0 0 0
CANON INC SPONSORED ADR 138006309 255 8,073 SH   SOLE 2 0 0 0
CARDINAL HEALTH INC COM 14149Y108 13 170 SH   SOLE 2 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 17 SH   SOLE 2 0 0 0
CATERPILLAR INC DEL COM 149123101 45 500 SH   SOLE 2 0 0 0
CAVIUM INC COM 14964U108 2 44 SH   SOLE 2 0 0 0
CELGENE CORP COM 151020104 72 644 SH   SOLE 2 0 0 0
CENTENE CORP DEL COM 15135B101 1 19 SH   SOLE 2 0 0 0
CENTRAL FD CDA LTD CL A 153501101 128 11,060 SH   SOLE 2 0 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 124 3,065 SH   SOLE 2 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 170 SH   SOLE 2 0 0 0
CHEMTURA CORP COM NEW 163893209 0 29 SH   SOLE 2 0 0 0
CHEVRON CORP NEW COM 166764100 642 5,725 SH   SOLE 2 0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20 500 SH   SOLE 2 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,242 21,129 SH   SOLE 2 0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 28 SH   SOLE 2 0 0 0
CHUBB CORP COM 171232101 17 165 SH   SOLE 2 0 0 0
CISCO SYS INC COM 17275R102 1,840 66,168 SH   SOLE 2 0 0 0
CITIGROUP INC COM NEW 172967424 37 694 SH   SOLE 2 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8 245 SH   SOLE 2 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 15 540 SH   SOLE 2 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 24 1,136 SH   SOLE 2 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 36 1,707 SH   SOLE 2 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 51 2,441 SH   SOLE 2 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 62 2,815 SH   SOLE 2 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 161 7,631 SH   SOLE 2 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 221 9,766 SH   SOLE 2 0 0 0
CLEAN HARBORS INC COM 184496107 43 905 SH   SOLE 2 0 0 0
CLIFFS NAT RES INC COM 18683K101 10 1,475 SH   SOLE 2 0 0 0
CLOROX CO DEL COM 189054109 1,795 17,231 SH   SOLE 2 0 0 0
COCA COLA CO COM 191216100 1,531 36,275 SH   SOLE 2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 260 SH   SOLE 2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 458 8,704 SH   SOLE 2 0 0 0
COHERENT INC COM 192479103 1 25 SH   SOLE 2 0 0 0
COLFAX CORP COM 194014106 2 43 SH   SOLE 2 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,241 17,945 SH   SOLE 2 0 0 0
COMCAST CORP NEW CL A 20030N101 16 278 SH   SOLE 2 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 56 SH   SOLE 2 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 19 SH   SOLE 2 0 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3 93 SH   SOLE 2 0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 169 SH   SOLE 2 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,099 12,657 SH   SOLE 2 0 0 0
CONOCOPHILLIPS COM 20825C104 27 397 SH   SOLE 2 0 0 0
CONSOLIDATED EDISON INC COM 209115104 226 3,425 SH   SOLE 2 0 0 0
CON-WAY INC COM 205944101 0 19 SH   SOLE 2 0 0 0
COOPER COS INC COM NEW 216648402 5 31 SH   SOLE 2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 404 2,854 SH   SOLE 2 0 0 0
COVIDIEN PLC SHS G2554F113 788 7,706 SH   SOLE 2 0 0 0
CREDICORP LTD COM G2519Y108 7 45 SH   SOLE 2 0 0 0
CREE INC COM 225447101 2 75 SH   SOLE 2 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15 192 SH   SOLE 2 0 0 0
CROWN HOLDINGS INC COM 228368106 1 23 SH   SOLE 2 0 0 0
CSX CORP COM 126408103 75 2,079 SH   SOLE 2 0 0 0
CTC MEDIA INC COM 12642X106 0 105 SH   SOLE 2 0 0 0
CUBESMART COM 229663109 0 20 SH   SOLE 2 0 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1 10 SH   SOLE 2 0 0 0
CVS HEALTH CORP COM 126650100 65 678 SH   SOLE 2 0 0 0
CYBERONICS INC COM 23251P102 1 18 SH   SOLE 2 0 0 0
DANAHER CORP DEL COM 235851102 20 241 SH   SOLE 2 0 0 0
DDR CORP COM 23317H102 0 48 SH   SOLE 2 0 0 0
DECKERS OUTDOOR CORP COM 243537107 1 14 SH   SOLE 2 0 0 0
DEERE & CO COM 244199105 1,411 15,958 SH   SOLE 2 0 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 779 43,029 SH   SOLE 2 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 59 SH   SOLE 2 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 276 SH   SOLE 2 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 31 SH   SOLE 2 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,715 15,032 SH   SOLE 2 0 0 0
DIRECTV COM 25490A309 22 262 SH   SOLE 2 0 0 0
DISNEY WALT CO COM DISNEY 254687106 638 6,778 SH   SOLE 2 0 0 0
DOMINION RES INC VA NEW COM 25746U109 13 178 SH   SOLE 2 0 0 0
DOUGLAS EMMETT INC COM 25960P109 0 25 SH   SOLE 2 0 0 0
DRESSER-RAND GROUP INC COM 261608103 4 53 SH   SOLE 2 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26 356 SH   SOLE 2 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63 765 SH   SOLE 2 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,789 21,419 SH   SOLE 2 0 0 0
E M C CORP MASS COM 268648102 50 1,700 SH   SOLE 2 0 0 0
EDISON INTL COM 281020107 9 150 SH   SOLE 2 0 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 220 8,702 SH   SOLE 2 0 0 0
EMCOR GROUP INC COM 29084Q100 1 23 SH   SOLE 2 0 0 0
EMERSON ELEC CO COM 291011104 858 13,911 SH   SOLE 2 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 34 SH   SOLE 2 0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 18 SH   SOLE 2 0 0 0
ENSCO PLC SHS CLASS A G3157S106 10 353 SH   SOLE 2 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 4 SH   SOLE 2 0 0 0
EQUINIX INC COM NEW 29444U502 17 76 SH   SOLE 2 0 0 0
EQUINIX INC COM NEW 29444U502 469 2,071 SH   SOLE 2 0 0 0
ERICSSON ADR B SEK 10 294821608 1 125 SH   SOLE 2 0 0 0
ESSEX PPTY TR INC COM 297178105 0 2 SH   SOLE 2 0 0 0
EVERTEC INC COM 30040P103 0 24 SH   SOLE 2 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 159 SH   SOLE 2 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 400 SH   SOLE 2 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,276 15,077 SH   SOLE 2 0 0 0
EXXON MOBIL CORP COM 30231G102 4,382 47,404 SH   SOLE 2 0 0 0
F M C CORP COM NEW 302491303 0 13 SH   SOLE 2 0 0 0
FACEBOOK INC CL A 30303M102 49 637 SH   SOLE 2 0 0 0
FACTSET RESH SYS INC COM 303075105 1,471 10,456 SH   SOLE 2 0 0 0
FEDEX CORP COM 31428X106 103 597 SH   SOLE 2 0 0 0
FIDELITY MSCI HLTH CARE I 316092600 1 56 SH   SOLE 2 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 30 SH   SOLE 2 0 0 0
FIDUS INVT CORP COM 316500107 79 5,362 SH   SOLE 2 0 0 0
FIFTH THIRD BANCORP COM 316773100 5 288 SH   SOLE 2 0 0 0
FINISAR CORP COM NEW 31787A507 1 56 SH   SOLE 2 0 0 0
FIREEYE INC COM 31816Q101 0 25 SH   SOLE 2 0 0 0
FIRST AMERN FINL CORP COM 31847R102 5 161 SH   SOLE 2 0 0 0
FISERV INC COM 337738108 1 18 SH   SOLE 2 0 0 0
FLOTEK INDS INC DEL COM 343389102 2 138 SH   SOLE 2 0 0 0
FLOWSERVE CORP COM 34354P105 1 21 SH   SOLE 2 0 0 0
FLUOR CORP NEW COM 343412102 7 125 SH   SOLE 2 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 28 SH   SOLE 2 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25 1,650 SH   SOLE 2 0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 0 38 SH   SOLE 2 0 0 0
FORTINET INC COM 34959E109 2 67 SH   SOLE 2 0 0 0
FRANKLIN RES INC COM 354613101 418 7,561 SH   SOLE 2 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 126 5,402 SH   SOLE 2 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 28 SH   SOLE 2 0 0 0
FRESH MKT INC COM 35804H106 1 29 SH   SOLE 2 0 0 0
GARTNER INC COM 366651107 3 41 SH   SOLE 2 0 0 0
GENERAL DYNAMICS CORP COM 369550108 10 74 SH   SOLE 2 0 0 0
GENERAL ELECTRIC CO COM 369604103 2,330 92,236 SH   SOLE 2 0 0 0
GENESEE & WYO INC CL A 371559105 26 300 SH   SOLE 2 0 0 0
GEO GROUP INC NEW COM 36162J106 1 48 SH   SOLE 2 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 51 SH   SOLE 2 0 0 0
GILEAD SCIENCES INC COM 375558103 2 28 SH   SOLE 2 0 0 0
GNC HLDGS INC COM CL A 36191G107 1 28 SH   SOLE 2 0 0 0
GOOGLE INC CL C 38259P706 1,134 2,155 SH   SOLE 2 0 0 0
GOOGLE INC CL A 38259P508 1,226 2,311 SH   SOLE 2 0 0 0
GRAMERCY PPTY TR INC COM 38489R100 0 44 SH   SOLE 2 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 180 SH   SOLE 2 0 0 0
GREENHILL & CO INC COM 395259104 4 102 SH   SOLE 2 0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 68 1,800 SH   SOLE 2 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 172 SH   SOLE 2 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 17 SH   SOLE 2 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 24 SH   SOLE 2 0 0 0
HALYARD HEALTH INC COM 40650V100 4 101 SH   SOLE 2 0 0 0
HARLEY DAVIDSON INC COM 412822108 9 140 SH   SOLE 2 0 0 0
HARRIS CORP DEL COM 413875105 5 76 SH   SOLE 2 0 0 0
HCP INC COM 40414L109 2 46 SH   SOLE 2 0 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 34 SH   SOLE 2 0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 94 SH   SOLE 2 0 0 0
HEARTLAND FINL USA INC COM 42234Q102 10 400 SH   SOLE 2 0 0 0
HENRY JACK & ASSOC INC COM 426281101 1 25 SH   SOLE 2 0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 107 SH   SOLE 2 0 0 0
HEXCEL CORP NEW COM 428291108 1 34 SH   SOLE 2 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 0 20 SH   SOLE 2 0 0 0
HOME DEPOT INC COM 437076102 311 2,971 SH   SOLE 2 0 0 0
HOMEAWAY INC COM 43739Q100 1 40 SH   SOLE 2 0 0 0
HONEYWELL INTL INC COM 438516106 12 127 SH   SOLE 2 0 0 0
HOSPIRA INC COM 441060100 2 40 SH   SOLE 2 0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 38 SH   SOLE 2 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10 229 SH   SOLE 2 0 0 0
HSN INC COM 404303109 1 18 SH   SOLE 2 0 0 0
HUNTSMAN CORP COM 447011107 2 91 SH   SOLE 2 0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 25 SH   SOLE 2 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 200 SH   SOLE 2 0 0 0
ILLUMINA INC COM 452327109 36 200 SH   SOLE 2 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 148 SH   SOLE 2 0 0 0
INGREDION INC COM 457187102 4 50 SH   SOLE 2 0 0 0
INTEL CORP COM 458140100 124 3,427 SH   SOLE 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,970 12,283 SH   SOLE 2 0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 101 SH   SOLE 2 0 0 0
INTL PAPER CO COM 460146103 23 439 SH   SOLE 2 0 0 0
INTUIT COM 461202103 248 2,694 SH   SOLE 2 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 71 136 SH   SOLE 2 0 0 0
INVENSENSE INC COM 46123D205 0 38 SH   SOLE 2 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 85 SH   SOLE 2 0 0 0
IPG PHOTONICS CORP COM 44980X109 1 17 SH   SOLE 2 0 0 0
ISHARES 16 AMT-FREE ETF 464289313 36 690 SH   SOLE 2 0 0 0
ISHARES US HOME CONS ETF 464288752 43 1,700 SH   SOLE 2 0 0 0
ISHARES 15 AMT-FREE ETF 464289339 51 975 SH   SOLE 2 0 0 0
ISHARES USA ESG SLCT ETF 464288802 384 4,460 SH   SOLE 2 0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,023 9,730 SH   SOLE 2 0 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,345 105,562 SH   SOLE 2 0 0 0
ISHARES INTERM CR BD ETF 464288638 8,941 81,782 SH   SOLE 2 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22 178 SH   SOLE 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 62 1,028 SH   SOLE 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 192 1,727 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 363 1,755 SH   SOLE 2 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 660 2,178 SH   SOLE 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 2,173 19,403 SH   SOLE 2 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,259 14,152 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,314 29,797 SH   SOLE 2 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 92 SH   SOLE 2 0 0 0
ITC HLDGS CORP COM 465685105 1,389 34,366 SH   SOLE 2 0 0 0
JARDEN CORP COM 471109108 1 30 SH   SOLE 2 0 0 0
JD COM INC SPON ADR CL A 47215P106 4 205 SH   SOLE 2 0 0 0
JOHNSON & JOHNSON COM 478160104 432 4,139 SH   SOLE 2 0 0 0
JOHNSON CTLS INC COM 478366107 435 9,008 SH   SOLE 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 31 501 SH   SOLE 2 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 480 10,459 SH   SOLE 2 0 0 0
KAR AUCTION SVCS INC COM 48238T109 0 18 SH   SOLE 2 0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 36 SH   SOLE 2 0 0 0
KELLOGG CO COM 487836108 6 100 SH   SOLE 2 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 41 SH   SOLE 2 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 27 SH   SOLE 2 0 0 0
KIMBERLY CLARK CORP COM 494368103 141 1,229 SH   SOLE 2 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,335 31,566 SH   SOLE 2 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 135 SH   SOLE 2 0 0 0
KLA-TENCOR CORP COM 482480100 2 41 SH   SOLE 2 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 572 SH   SOLE 2 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 909 14,516 SH   SOLE 2 0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 350 2,774 SH   SOLE 2 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,201 11,133 SH   SOLE 2 0 0 0
LACLEDE GROUP INC COM 505597104 4 76 SH   SOLE 2 0 0 0
LANDSTAR SYS INC COM 515098101 1 19 SH   SOLE 2 0 0 0
LENNAR CORP CL A 526057104 0 20 SH   SOLE 2 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 0 26 SH   SOLE 2 0 0 0
LIFELOCK INC COM 53224V100 0 54 SH   SOLE 2 0 0 0
LILLY ELI & CO COM 532457108 238 3,450 SH   SOLE 2 0 0 0
LOCKHEED MARTIN CORP COM 539830109 43 224 SH   SOLE 2 0 0 0
LOWES COS INC COM 548661107 820 11,919 SH   SOLE 2 0 0 0
LPL FINL HLDGS INC COM 50212V100 0 22 SH   SOLE 2 0 0 0
LSI INDS INC COM 50216C108 7 1,090 SH   SOLE 2 0 0 0
MADDEN STEVEN LTD COM 556269108 1 46 SH   SOLE 2 0 0 0
MAGNA INTL INC COM 559222401 1 12 SH   SOLE 2 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 49 SH   SOLE 2 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 15 SH   SOLE 2 0 0 0
MANULIFE FINL CORP COM 56501R106 34 1,800 SH   SOLE 2 0 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7 138 SH   SOLE 2 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 24 1,037 SH   SOLE 2 0 0 0
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MARRIOTT INTL INC NEW CL A 571903202 179 2,300 SH   SOLE 2 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 166 SH   SOLE 2 0 0 0
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MASTERCARD INC CL A 57636Q104 12 140 SH   SOLE 2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,762 23,728 SH   SOLE 2 0 0 0
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MCKESSON CORP COM 58155Q103 1,151 5,545 SH   SOLE 2 0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 10 SH   SOLE 2 0 0 0
MEDASSETS INC COM 584045108 1 76 SH   SOLE 2 0 0 0
MEDTRONIC INC COM 585055106 646 8,956 SH   SOLE 2 0 0 0
MERCK & CO INC NEW COM 58933Y105 79 1,391 SH   SOLE 2 0 0 0
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METLIFE INC COM 59156R108 10 195 SH   SOLE 2 0 0 0
MICROSOFT CORP COM 594918104 3,310 71,271 SH   SOLE 2 0 0 0
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MOLSON COORS BREWING CO CL B 60871R209 2,278 30,579 SH   SOLE 2 0 0 0
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MONSANTO CO NEW COM 61166W101 9 80 SH   SOLE 2 0 0 0
MONSTER BEVERAGE CORP COM 611740101 21 197 SH   SOLE 2 0 0 0
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MRC GLOBAL INC COM 55345K103 0 26 SH   SOLE 2 0 0 0
MSCI INC COM 55354G100 3 77 SH   SOLE 2 0 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1 6 SH   SOLE 2 0 0 0
NASDAQ OMX GROUP INC COM 631103108 1 28 SH   SOLE 2 0 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 158 2,419 SH   SOLE 2 0 0 0
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NAVIENT CORP COM 63938C108 14 677 SH   SOLE 2 0 0 0
NETEASE INC SPONSORED ADR 64110W102 6 64 SH   SOLE 2 0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 126 SH   SOLE 2 0 0 0
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NORTHERN TR CORP COM 665859104 133 1,975 SH   SOLE 2 0 0 0
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NORTHWEST PIPE CO COM 667746101 0 23 SH   SOLE 2 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,501 16,206 SH   SOLE 2 0 0 0
NOVO-NORDISK A S ADR 670100205 9 234 SH   SOLE 2 0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 137 SH   SOLE 2 0 0 0
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NUCOR CORP COM 670346105 1,288 26,262 SH   SOLE 2 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 45 SH   SOLE 2 0 0 0
OCEANEERING INTL INC COM 675232102 23 400 SH   SOLE 2 0 0 0
OLIN CORP COM PAR $1 680665205 2 125 SH   SOLE 2 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 106 SH   SOLE 2 0 0 0
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OPEN TEXT CORP COM 683715106 1 23 SH   SOLE 2 0 0 0
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ORACLE CORP COM 68389X105 13 300 SH   SOLE 2 0 0 0
ORACLE CORP COM 68389X105 1,197 26,619 SH   SOLE 2 0 0 0
OWENS ILL INC COM NEW 690768403 2 80 SH   SOLE 2 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 96 SH   SOLE 2 0 0 0
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PACKAGING CORP AMER COM 695156109 1 13 SH   SOLE 2 0 0 0
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PENTAIR PLC SHS G7S00T104 2 35 SH   SOLE 2 0 0 0
PEPSICO INC COM 713448108 2,384 25,222 SH   SOLE 2 0 0 0
PERFICIENT INC COM 71375U101 9 500 SH   SOLE 2 0 0 0
PFIZER INC COM 717081103 1,761 56,553 SH   SOLE 2 0 0 0
PG&E CORP COM 69331C108 309 5,815 SH   SOLE 2 0 0 0
PHILIP MORRIS INTL INC COM 718172109 66 816 SH   SOLE 2 0 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 59 SH   SOLE 2 0 0 0
PIEDMONT NAT GAS INC COM 720186105 2,633 66,815 SH   SOLE 2 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 35 SH   SOLE 2 0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,824 17,017 SH   SOLE 2 0 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 22 SH   SOLE 2 0 0 0
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PNC FINL SVCS GROUP INC COM 693475105 12 137 SH   SOLE 2 0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 23 SH   SOLE 2 0 0 0
POTASH CORP SASK INC COM 73755L107 889 25,175 SH   SOLE 2 0 0 0
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PPG INDS INC COM 693506107 14 63 SH   SOLE 2 0 0 0
PPL CORP COM 69351T106 8 235 SH   SOLE 2 0 0 0
PPL CORP COM 69351T106 1,469 40,452 SH   SOLE 2 0 0 0
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PRAXAIR INC COM 74005P104 38 300 SH   SOLE 2 0 0 0
PRECISION CASTPARTS CORP COM 740189105 15 64 SH   SOLE 2 0 0 0
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PROCTER & GAMBLE CO COM 742718109 3,027 33,236 SH   SOLE 2 0 0 0
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PROTO LABS INC COM 743713109 0 8 SH   SOLE 2 0 0 0
PUBLIC STORAGE COM 74460D109 7 41 SH   SOLE 2 0 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 1 8 SH   SOLE 2 0 0 0
PVH CORP COM 693656100 1 10 SH   SOLE 2 0 0 0
QUALCOMM INC COM 747525103 25 343 SH   SOLE 2 0 0 0
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RALPH LAUREN CORP CL A 751212101 14 76 SH   SOLE 2 0 0 0
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RAYTHEON CO COM NEW 755111507 57 536 SH   SOLE 2 0 0 0
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RECEPTOS INC COM 756207106 1 16 SH   SOLE 2 0 0 0
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REGIONS FINL CORP NEW COM 7591EP100 21 2,054 SH   SOLE 2 0 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 8 178 SH   SOLE 2 0 0 0
RITE AID CORP COM 767754104 1 233 SH   SOLE 2 0 0 0
ROPER INDS INC NEW COM 776696106 3 22 SH   SOLE 2 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,073 44,498 SH   SOLE 2 0 0 0
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 43 SH   SOLE 2 0 0 0
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SANDISK CORP COM 80004C101 29 300 SH   SOLE 2 0 0 0
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SCANA CORP NEW COM 80589M102 30 505 SH   SOLE 2 0 0 0
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SEI INVESTMENTS CO COM 784117103 36 901 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 118 SH   SOLE 2 0 0 0
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SHERWIN WILLIAMS CO COM 824348106 316 1,203 SH   SOLE 2 0 0 0
SIGMA ALDRICH CORP COM 826552101 137 999 SH   SOLE 2 0 0 0
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SINA CORP ORD G81477104 7 200 SH   SOLE 2 0 0 0
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SPDR SERIES TRUST S&P REGL BKG 78464A698 1,641 40,328 SH   SOLE 2 0 0 0
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STARBUCKS CORP COM 855244109 631 7,695 SH   SOLE 2 0 0 0
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STERICYCLE INC COM 858912108 704 5,378 SH   SOLE 2 0 0 0
STIFEL FINL CORP COM 860630102 1 30 SH   SOLE 2 0 0 0
STRYKER CORP COM 863667101 374 3,968 SH   SOLE 2 0 0 0
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SUNCOR ENERGY INC NEW COM 867224107 0 31 SH   SOLE 2 0 0 0
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SYSCO CORP COM 871829107 23 596 SH   SOLE 2 0 0 0
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TARGET CORP COM 87612E106 182 2,407 SH   SOLE 2 0 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 4 66 SH   SOLE 2 0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 22 SH   SOLE 2 0 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,767 30,735 SH   SOLE 2 0 0 0
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THORATEC CORP COM NEW 885175307 0 26 SH   SOLE 2 0 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 26 SH   SOLE 2 0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 38 6,970 SH   SOLE 2 0 0 0
TRANSCANADA CORP COM 89353D107 848 17,290 SH   SOLE 2 0 0 0
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TRI CONTL CORP COM 895436103 4 200 SH   SOLE 2 0 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 6 173 SH   SOLE 2 0 0 0
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UNILEVER N V N Y SHS NEW 904784709 1,781 45,626 SH   SOLE 2 0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 4 42 SH   SOLE 2 0 0 0
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V F CORP COM 918204108 390 5,220 SH   SOLE 2 0 0 0
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