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
3M Company COM 88579Y101 6,630 40,351 SH   SOLE   40,351 0 0
Abb Ltd ADR SPONSORED ADR 000375204 5 250 SH   SOLE   250 0 0
Abbott Laboratories COM 002824100 3,814 84,719 SH   SOLE   84,719 0 0
Abbvie Inc COM 00287Y109 7,279 111,235 SH   SOLE   111,235 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH   SOLE   664 0 0
Accenture PLC SHS CLASS A G1151C101 13 149 SH   SOLE   149 0 0
Ace Ltd (Switzerland) SHS H0023R105 25 219 SH   SOLE   219 0 0
ACI Worldwide, Inc. COM 004498101 2 90 SH   SOLE   90 0 0
Actavis plc SHS G0083B108 6 24 SH   SOLE   24 0 0
Advance Auto Parts Inc. COM 00751Y106 16 100 SH   SOLE   100 0 0
Aegon N.V. REGISTRY SH 007924103 4 471 SH   SOLE   471 0 0
Aetna Inc New COM 00817Y108 649 7,301 SH   SOLE   7,301 0 0
Aflac Inc common COM 001055102 3,209 52,528 SH   SOLE   52,528 0 0
Agilent Technologies Inc. COM 00846U101 15 362 SH   SOLE   362 0 0
Air Products & Chemicals Inc COM 009158106 7,411 51,381 SH   SOLE   51,381 0 0
Albemarle Corp COM 012653101 9 150 SH   SOLE   150 0 0
Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 10 2,853 SH   SOLE   2,853 0 0
Allegheny Tech COM 01741R102 2,552 73,407 SH   SOLE   73,407 0 0
Allegion Public Limited Company ORD SHS G0176J109 0 9 SH   SOLE   9 0 0
Allete Incorperated NEW 018522300 45 822 SH   SOLE   822 0 0
Alliance Resource Partners, L. P. UT LTD PART 01877R108 29 666 SH   SOLE   666 0 0
Alliant Energy Corp common COM 018802108 107 1,613 SH   SOLE   1,613 0 0
Allied World Assurance Company Holdings AG SHS H01531104 23 600 SH   SOLE   600 0 0
Allstate Corp Common COM 020002101 83 1,187 SH   SOLE   1,187 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 19 500 SH   SOLE   500 0 0
Altria Group Inc COM 02209S103 229 4,657 SH   SOLE   4,657 0 0
Amazon.com, Inc. COM 023135106 9 28 SH   SOLE   28 0 0
Amdocs Limited SHS G02602103 9 194 SH   SOLE   194 0 0
America Movil S A De Series L SPON ADR L SHS 02364W105 3 129 SH   SOLE   129 0 0
American Airlines Group Inc COM 02376R102 39 734 SH   SOLE   734 0 0
American Elec Pwr Inc COM 025537101 3,765 62,000 SH   SOLE   62,000 0 0
American Express Co COM 025816109 29 311 SH   SOLE   311 0 0
American Financial Group COM 025932104 1 17 SH   SOLE   17 0 0
American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH   SOLE   17 0 0
American Intl Group, Inc COM NEW 026874784 24 432 SH   SOLE   432 0 0
Ameriprise Financial Inc COM 03076C106 9 70 SH   SOLE   70 0 0
Amgen Inc COM 031162100 2,911 18,273 SH   SOLE   18,273 0 0
Amphenol Corp Cl A CL A 032095101 4,951 92,000 SH   SOLE   92,000 0 0
Anadarko Petroleum Common COM 032511107 1,300 15,760 SH   SOLE   15,760 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 90 800 SH   SOLE   800 0 0
Anthem Inc COM 036752103 35 275 SH   SOLE   275 0 0
Aon Plc, London Shs CL A G0408V102 9 100 SH   SOLE   100 0 0
Apache Corp COM 037411105 850 13,561 SH   SOLE   13,561 0 0
Apple Inc COM 037833100 14,150 128,189 SH   SOLE   128,189 0 0
Applied Materials Common COM 038222105 27 1,100 SH   SOLE   1,100 0 0
Aqua America Inc COM 03836W103 10 375 SH   SOLE   375 0 0
Archer Daniels Midland Co COM 039483102 34 655 SH   SOLE   655 0 0
Arm Holdings PLC SPONSORED ADR 042068106 21 456 SH   SOLE   456 0 0
Armco Metals Hldgs Inc Common COM 042182105 0 765 SH   SOLE   765 0 0
Arthur J. Gallagher & Co. COM 363576109 93 1,966 SH   SOLE   1,966 0 0
ASML Holding Y REGISTRY SHS N07059210 24 220 SH   SOLE   220 0 0
Assured Guaranty LTD COM G0585R106 1 35 SH   SOLE   35 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 239 3,400 SH   SOLE   3,400 0 0
AT&T Inc COM 00206R102 4,764 141,834 SH   SOLE   141,834 0 0
Atmos Energy Corp COM 049560105 12 211 SH   SOLE   211 0 0
Autodesk, Inc. COM 052769106 15 250 SH   SOLE   250 0 0
Automatic Data Processing COM 053015103 1,961 23,520 SH   SOLE   23,520 0 0
Autozone Inc COM 053332102 2,607 4,211 SH   SOLE   4,211 0 0
Avago Technologies Ltd SHS Y0486S104 13 130 SH   SOLE   130 0 0
Avery Dennison Corp COM 053611109 3 55 SH   SOLE   55 0 0
Avnet Inc COM 053807103 27 630 SH   SOLE   630 0 0
B&G Foods Inc. COM 05508R106 30 1,000 SH   SOLE   1,000 0 0
Baidu, Inc. SPON ADR REP A 056752108 26 112 SH   SOLE   112 0 0
Banco Bilbao Vizcaya SPONSORED ADR 05946K101 4 431 SH   SOLE   431 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 5 272 SH   SOLE   272 0 0
Bank of America Corp COM 060505104 1,870 104,539 SH   SOLE   104,539 0 0
Bank of New York Mellon Corporation COM 064058100 198 4,880 SH   SOLE   4,880 0 0
Bank of Nova Scotia COM 064149107 6 100 SH   SOLE   100 0 0
Barnes & Noble Common COM 067774109 5 200 SH   SOLE   200 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109 3,833 52,300 SH   SOLE   52,300 0 0
BB & T Corporation COM 054937107 268 6,885 SH   SOLE   6,885 0 0
BCE Inc NEW 05534B760 28 604 SH   SOLE   604 0 0
Becton Dickinson & Common COM 075887109 2,642 18,984 SH   SOLE   18,984 0 0
Bemis Co Common COM 081437105 2,899 64,127 SH   SOLE   64,127 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 9,266 41 SH   SOLE   41 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 8,563 57,032 SH   SOLE   57,032 0 0
Best Buy Co Inc COM 086516101 18 466 SH   SOLE   466 0 0
Biogen Idec Inc COM 09062X103 16 48 SH   SOLE   48 0 0
Black Hills Corp COM 092113109 2,869 54,100 SH   SOLE   54,100 0 0
BlackRock Core Bond Trust SHS BEN INT 09249E101 4 312 SH   SOLE   312 0 0
Blackrock Inc COM 09247X101 4,290 11,997 SH   SOLE   11,997 0 0
Block H & R Inc COM 093671105 7 200 SH   SOLE   200 0 0
Boeing Co Common COM 097023105 880 6,770 SH   SOLE   6,770 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 748 19,633 SH   SOLE   19,633 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 108 1,600 SH   SOLE   1,600 0 0
Brinker Intermational, Inc. COM 109641100 32 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 3,100 52,510 SH   SOLE   52,510 0 0
Broadcom Corporation A 111320107 1,950 45,000 SH   SOLE   45,000 0 0
Broadridge Financial Solutions, Inc COM 11133T103 19 418 SH   SOLE   418 0 0
Brown & Brown Inc COM 115236101 11 348 SH   SOLE   348 0 0
Buckle Inc COM 118440106 51 962 SH   SOLE   962 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 11 153 SH   SOLE   153 0 0
Calamos convertible and high income COM SHS 12811P108 6 400 SH   SOLE   400 0 0
Calamos Convertible Opportunities and Income Fund SH BEN INT 128117108 13 1,012 SH   SOLE   1,012 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 42 3,709 SH   SOLE   3,709 0 0
California Resources Corp COM 13057Q107 66 11,971 SH   SOLE   11,971 0 0
Cameco Corp COM 13321L108 7 450 SH   SOLE   450 0 0
Canadian National Railway Company COM 136375102 52 755 SH   SOLE   755 0 0
Canadian Pacific Railway Ltd COM 13645T100 53 274 SH   SOLE   274 0 0
Capital One Financial Common COM 14040H105 6,044 73,220 SH   SOLE   73,220 0 0
Cardinal Health Inc COM 14149Y108 832 10,300 SH   SOLE   10,300 0 0
Carefusion, Inc COM 14170T101 24 410 SH   SOLE   410 0 0
Carter's Inc COM 146229109 22 251 SH   SOLE   251 0 0
Casey's Genl Stores Common COM 147528103 36 401 SH   SOLE   401 0 0
Caterpillar Inc COM 149123101 949 10,370 SH   SOLE   10,370 0 0
CBRE Group, Inc A 12504L109 11 314 SH   SOLE   314 0 0
CBS Corp CL B B 124857202 7 127 SH   SOLE   127 0 0
CDK Global Inc COM 12508E101 54 1,336 SH   SOLE   1,336 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH   SOLE   138 0 0
Celgene Corporation COM 151020104 3,034 27,122 SH   SOLE   27,122 0 0
Central Fund of Canada Limited CL A 153501101 12 1,000 SH   SOLE   1,000 0 0
CenturyLink, Inc. COM 156700106 1,942 49,060 SH   SOLE   49,060 0 0
Charles River Laboratories COM 159864107 8 119 SH   SOLE   119 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 4 108 SH   SOLE   108 0 0
Cherokee Inc. COM 16444H102 5 245 SH   SOLE   245 0 0
Chesapeake Energy COM 165167107 2 92 SH   SOLE   92 0 0
Chevron Corp COM 166764100 7,226 64,413 SH   SOLE   64,413 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 55 1,306 SH   SOLE   1,306 0 0
Cincinnati Financial Corp COM 172062101 11 220 SH   SOLE   220 0 0
Cintas Corp COM 172908105 12 156 SH   SOLE   156 0 0
Cisco Systems Inc COM 17275R102 6,546 235,347 SH   SOLE   235,347 0 0
CIT Group Inc. COM NEW 125581801 17 348 SH   SOLE   348 0 0
Citigroup Inc NEW COM NEW 172967424 45 830 SH   SOLE   830 0 0
Clorox Co Common COM 189054109 754 7,237 SH   SOLE   7,237 0 0
Coach, Inc. COM 189754104 4 100 SH   SOLE   100 0 0
Coca-Cola Co COM 191216100 5,543 131,298 SH   SOLE   131,298 0 0
Coca-Cola Enterprises COM 19122T109 23 515 SH   SOLE   515 0 0
Cohen & Steers Select Utility Fund COM 19248A109 11 500 SH   SOLE   500 0 0
Colgate Palmolive Co COM 194162103 191 2,760 SH   SOLE   2,760 0 0
Comcast Corp Class A A 20030N101 10,519 181,331 SH   SOLE   181,331 0 0
Comcast Corp new Special Cl A A SPL 20030N200 527 9,150 SH   SOLE   9,150 0 0
Compass Minerals International, Inc. COM 20451N101 17 200 SH   SOLE   200 0 0
ConAgra Foods, Inc COM 205887102 1,268 34,940 SH   SOLE   34,940 0 0
ConocoPhillips COM 20825C104 4,468 64,691 SH   SOLE   64,691 0 0
Consolidated Edison COM 209115104 295 4,474 SH   SOLE   4,474 0 0
Constellation Brands Inc. CL A 21036P108 15 150 SH   SOLE   150 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 9 126 SH   SOLE   126 0 0
Copa Holdings SA Class A A P31076105 10 96 SH   SOLE   96 0 0
Core Laboratories NV COM N22717107 20 168 SH   SOLE   168 0 0
Corning Inc COM 219350105 7 300 SH   SOLE   300 0 0
Costco Wholesale Corp COM 22160K105 143 1,010 SH   SOLE   1,010 0 0
Covanta Holding Corp COM 22282E102 19 874 SH   SOLE   874 0 0
Covidien PLC (New) SHS G2554F113 5,014 49,020 SH   SOLE   49,020 0 0
CSX Corp COM 126408103 7 200 SH   SOLE   200 0 0
Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 9 199 SH   SOLE   199 0 0
Cummins Inc. COM 231021106 29 200 SH   SOLE   200 0 0
Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 76 935 SH   SOLE   935 0 0
Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 77 906 SH   SOLE   906 0 0
Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 70 860 SH   SOLE   860 0 0
CVS Health Corporation COM 126650100 9,972 103,545 SH   SOLE   103,545 0 0
Daktronics, Inc. COM 234264109 33 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 4,414 51,500 SH   SOLE   51,500 0 0
Darden Restaurants Inc COM 237194105 67 1,140 SH   SOLE   1,140 0 0
DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 11 416 SH   SOLE   416 0 0
Deere & Company COM 244199105 159 1,796 SH   SOLE   1,796 0 0
Delphi Automotive PLC SHS G27823106 21 286 SH   SOLE   286 0 0
DENTSPLY Intl Inc COM 249030107 3,890 73,015 SH   SOLE   73,015 0 0
Deutsche High Income Trust SHS 25155R100 22 2,491 SH   SOLE   2,491 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 42 367 SH   SOLE   367 0 0
DIRECTV COM 25490A309 2,358 27,200 SH   SOLE   27,200 0 0
Discover Financial Services COM 254709108 9 145 SH   SOLE   145 0 0
DNP Select Income Fund Inc COM 23325P104 42 3,940 SH   SOLE   3,940 0 0
Dominion Res Inc VA New COM 25746U109 4,387 57,050 SH   SOLE   57,050 0 0
Doubleline Income Solutions COM 258622109 6 300 SH   SOLE   300 0 0
Dover Corp COM 260003108 3,095 43,147 SH   SOLE   43,147 0 0
DOW Chemical Co COM 260543103 27 590 SH   SOLE   590 0 0
Dr Pepper Snapple Group Inc COM 26138E109 18 249 SH   SOLE   249 0 0
Dr. Reddy's Laboratories Limited ADR 256135203 10 189 SH   SOLE   189 0 0
Dreyfus Strategic Muni Inc Fund COM 261932107 25 3,000 SH   SOLE   3,000 0 0
DTE Energy Co COM 233331107 9 100 SH   SOLE   100 0 0
DU Pont E I DE Nemours & Co COM 263534109 7,762 104,977 SH   SOLE   104,977 0 0
Duke Energy Corporation COM NEW 26441C204 6,551 78,417 SH   SOLE   78,417 0 0
Dun & Bradstreet Corp COM 26483E100 30 250 SH   SOLE   250 0 0
E-House China Holdings - ADS ADR 26852W103 5 740 SH   SOLE   740 0 0
Eastman Chemical Common COM 277432100 8 112 SH   SOLE   112 0 0
Eaton Corp PLC SHS G29183103 19 283 SH   SOLE   283 0 0
Eaton Vance Corp COM NON VTG 278265103 2,162 52,826 SH   SOLE   52,826 0 0
eBay Inc. COM 278642103 1,831 32,634 SH   SOLE   32,634 0 0
Ecolab Inc COM 278865100 59 562 SH   SOLE   562 0 0
Edwards Lifesciences Corp COM 28176E108 1,711 13,432 SH   SOLE   13,432 0 0
Electronics for Imaging Inc COM 286082102 1 22 SH   SOLE   22 0 0
EMC Corp / Mass COM 268648102 6,802 228,720 SH   SOLE   228,720 0 0
Emerson Electric Co COM 291011104 2,006 32,503 SH   SOLE   32,503 0 0
Encore Capital Group Inc COM 292554102 13 283 SH   SOLE   283 0 0
Energizer Holdings Inc COM 29266R108 26 200 SH   SOLE   200 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 166 2,093 SH   SOLE   2,093 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 69 1,200 SH   SOLE   1,200 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 41 636 SH   SOLE   636 0 0
Enerplus Corporation COM 292766102 2 200 SH   SOLE   200 0 0
Engility Holdings Inc COM 29285W104 0 4 SH   SOLE   4 0 0
ENSCO Plc - Cl A CLASS A G3157S106 0 6 SH   SOLE   6 0 0
Entergy Corp New Common COM 29364G103 10 115 SH   SOLE   115 0 0
Enterprise Products Partners L.P. COM 293792107 211 5,842 SH   SOLE   5,842 0 0
Equifax Inc. COM 294429105 11 141 SH   SOLE   141 0 0
Equity Common Wealth COM SH BEN INT 294628102 36 1,390 SH   SOLE   1,390 0 0
ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 138 3,400 SH   SOLE   3,400 0 0
Euronet Worldwide Inc COM 298736109 15 279 SH   SOLE   279 0 0
Exelis Inc COM 30162A108 7 400 SH   SOLE   400 0 0
Exelon Corp Common COM 30161N101 283 7,619 SH   SOLE   7,619 0 0
Expeditors International of Washington, Inc. COM 302130109 3,486 78,134 SH   SOLE   78,134 0 0
Express Scripts Holding Co COM 30219G108 147 1,736 SH   SOLE   1,736 0 0
Exxon Mobil Corp COM 30231G102 11,604 125,516 SH   SOLE   125,516 0 0
Facebook, Inc. A 30303M102 31 400 SH   SOLE   400 0 0
FactSet Research Systems Inc COM 303075105 21 150 SH   SOLE   150 0 0
Federal Signal Common COM 313855108 379 24,547 SH   SOLE   24,547 0 0
Federated Investors Inc. Class B CL B 314211103 15 459 SH   SOLE   459 0 0
FedEx Corp COM 31428X106 1,841 10,600 SH   SOLE   10,600 0 0
Fidelity National Information Services, Inc COM 31620M106 20 328 SH   SOLE   328 0 0
Fifth Third Bancorp COM 316773100 1 43 SH   SOLE   43 0 0
First Republic Bank COM 33616C100 14 273 SH   SOLE   273 0 0
Firstenergy Corp Common COM 337932107 35 900 SH   SOLE   900 0 0
FirstMerit Corp COM 337915102 143 7,567 SH   SOLE   7,567 0 0
Fiserv Inc COM 337738108 2,480 34,942 SH   SOLE   34,942 0 0
Five Star Quality Care COM 33832D106 0 48 SH   SOLE   48 0 0
Flowserve Corp COM 34354P105 7 120 SH   SOLE   120 0 0
Foot Locker Inc COM 344849104 1 24 SH   SOLE   24 0 0
Ford Mtr Co COM PAR $0.01 345370860 60 3,851 SH   SOLE   3,851 0 0
Fortress Investment Group LLC CL A 34958B106 17 2,100 SH   SOLE   2,100 0 0
Fortune Brands Home & Security Inc COM 34964C106 66 1,467 SH   SOLE   1,467 0 0
Franklin Limited Duration Income Trust #3637 COM 35472T101 7 600 SH   SOLE   600 0 0
Franklin Resources Inc COM 354613101 1,179 21,295 SH   SOLE   21,295 0 0
Franklin Universal Trust BEN INT 355145103 36 5,000 SH   SOLE   5,000 0 0
Freeport-McMoran Inc CL B 35671D857 1,358 58,136 SH   SOLE   58,136 0 0
Frontier Communications Corp COM 35906A108 1 119 SH   SOLE   119 0 0
Gannett Co COM 364730101 0 5 SH   SOLE   5 0 0
Garmin Ltd SHS H2906T109 6 106 SH   SOLE   106 0 0
General Communication Inc Cl A CL A 369385109 1 100 SH   SOLE   100 0 0
General Dynamics Corp COM 369550108 509 3,700 SH   SOLE   3,700 0 0
General Electric Co COM 369604103 9,693 383,591 SH   SOLE   383,591 0 0
General Mills, Inc. COM 370334104 3,718 69,711 SH   SOLE   69,711 0 0
General Motors Co COM 37045V100 1 26 SH   SOLE   26 0 0
Genuine Parts COM 372460105 80 750 SH   SOLE   750 0 0
Gilead Sciences Inc COM 375558103 2 26 SH   SOLE   26 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 192 4,498 SH   SOLE   4,498 0 0
Goldman Sachs Group Inc. COM 38141G104 1,647 8,499 SH   SOLE   8,499 0 0
Google Inc A 38259P508 2,705 5,098 SH   SOLE   5,098 0 0
Google Inc - C C 38259P706 2,762 5,247 SH   SOLE   5,247 0 0
Graco Inc COM 384109104 4 47 SH   SOLE   47 0 0
Graham Hldgs Common COM 384637104 10 12 SH   SOLE   12 0 0
Great Plains Energy Inc COM 391164100 32 1,128 SH   SOLE   1,128 0 0
Grifols SA- ADR ADR REP B NVT 398438408 9 253 SH   SOLE   253 0 0
Grupo Fin Santander SPON ADR SHS B 40053C105 8 791 SH   SOLE   791 0 0
Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 25 240 SH   SOLE   240 0 0
Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 22 276 SH   SOLE   276 0 0
Halliburton Co COM 406216101 141 3,596 SH   SOLE   3,596 0 0
Halyard Health Inc COM 40650V100 108 2,384 SH   SOLE   2,384 0 0
Hanesbrands Inc COM 410345102 24 218 SH   SOLE   218 0 0
HCC Ins Hldgs Inc COM 404132102 20 366 SH   SOLE   366 0 0
HCP, Inc. COM 40414L109 36 810 SH   SOLE   810 0 0
HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 3 58 SH   SOLE   58 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 8 123 SH   SOLE   123 0 0
Healthcare Trust of America Inc CL A CL A NEW 42225P501 9 336 SH   SOLE   336 0 0
Heartland Express Inc COM 422347104 81 3,000 SH   SOLE   3,000 0 0
Hershey Common COM 427866108 16 150 SH   SOLE   150 0 0
Hess Corp Common COM 42809H107 44 590 SH   SOLE   590 0 0
Hewlett Packard Co COM 428236103 2,455 61,169 SH   SOLE   61,169 0 0
Hexcel Corp COM 428291108 21 498 SH   SOLE   498 0 0
Hillenbrand Inc COM 431571108 16 462 SH   SOLE   462 0 0
Hollysys Automation Technologies Ltd SHS G45667105 10 419 SH   SOLE   419 0 0
Home Depot Inc COM 437076102 289 2,753 SH   SOLE   2,753 0 0
Honeywell Intl Inc COM 438516106 5,561 55,659 SH   SOLE   55,659 0 0
Hormel Foods Common COM 440452100 5 100 SH   SOLE   100 0 0
Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 16 500 SH   SOLE   500 0 0
Host Hotels & Resorts COM 44107P104 45 1,878 SH   SOLE   1,878 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 14 298 SH   SOLE   298 0 0
Humana Inc Common COM 444859102 57 400 SH   SOLE   400 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 14 152 SH   SOLE   152 0 0
ICICI Bank LTD ADR ADR 45104G104 8 650 SH   SOLE   650 0 0
ICON PLC SHS G4705A100 2,318 45,459 SH   SOLE   45,459 0 0
Idex Corp COM 45167R104 14 185 SH   SOLE   185 0 0
Illinois Tool Works Inc COM 452308109 95 1,000 SH   SOLE   1,000 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 8 139 SH   SOLE   139 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 9 274 SH   SOLE   274 0 0
Ingersoll-Rand PLC SHS G47791101 2 29 SH   SOLE   29 0 0
Integrys Energy Group, Inc. COM 45822P105 13 165 SH   SOLE   165 0 0
Intel Corp COM 458140100 9,386 258,629 SH   SOLE   258,629 0 0
Intercontinental Exchange, Inc COM 45866F104 5 25 SH   SOLE   25 0 0
International Business Machines Corp COM 459200101 2,447 15,252 SH   SOLE   15,252 0 0
International Game Technology COM 459902102 7 400 SH   SOLE   400 0 0
Interphase Corporation COM 460593106 2 1,000 SH   SOLE   1,000 0 0
Intl Paper Common COM 460146103 17 325 SH   SOLE   325 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 13 25 SH   SOLE   25 0 0
Invesco Municipal Opportunity Trust COM 46132C107 45 3,510 SH   SOLE   3,510 0 0
Invesco PLC New SHS G491BT108 28 717 SH   SOLE   717 0 0
iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 82 2,757 SH   SOLE   2,757 0 0
Iron Mountain Incorporated COM 462846106 13 349 SH   SOLE   349 0 0
iShares Barclays 1-3 Year Credit Bond Fund YR CR BD ETF 464288646 977 9,288 SH   SOLE   9,288 0 0
iShares Barclays 1-3 YR US Treasury 1-3 YR TR BD ETF 464287457 7 85 SH   SOLE   85 0 0
iShares Barclays 20+ Year Treasury Bond Fund YR TR BD ETF 464287432 5 39 SH   SOLE   39 0 0
iShares Barclays 3-7 Year Treasury Bond Fund YR TR BD ETF 464288661 4 34 SH   SOLE   34 0 0
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Y TR BD ETF 464287440 12 117 SH   SOLE   117 0 0
iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 264 2,333 SH   SOLE   2,333 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 83 750 SH   SOLE   750 0 0
iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 733 6,705 SH   SOLE   6,705 0 0
iShares Barclays MBS Bond Fund ETF ETF 464288588 20 179 SH   SOLE   179 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 460 4,108 SH   SOLE   4,108 0 0
iShares COMEX Gold Trust ISHARES 464285105 16 1,400 SH   SOLE   1,400 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 292 3,679 SH   SOLE   3,679 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 647 19,198 SH   SOLE   19,198 0 0
iShares Dow Jones U.S. Financial Sector Index Fund U.S. FINLS ETF 464287788 40 449 SH   SOLE   449 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 5 64 SH   SOLE   64 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 17 195 SH   SOLE   195 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 7 55 SH   SOLE   55 0 0
iShares JP Morgan USD Emerging Markets Bond Fund MOR EM MK ETF 464288281 43 392 SH   SOLE   392 0 0
iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 4 98 SH   SOLE   98 0 0
iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 202 6,990 SH   SOLE   6,990 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4,075 66,972 SH   SOLE   66,972 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 200 5,100 SH   SOLE   5,100 0 0
iShares MSCI Pacific ex-Japan Index Fund MSCI PAC JP ETF 464286665 10 233 SH   SOLE   233 0 0
iShares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 221 2,308 SH   SOLE   2,308 0 0
iShares Russell 1000 Index Fund 1000 ETF 464287622 12 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund 1000 VAL ETF 464287598 187 1,791 SH   SOLE   1,791 0 0
iShares Russell 2000 Growth Index Fd 2000 GRW ETF 464287648 35 249 SH   SOLE   249 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 19 157 SH   SOLE   157 0 0
iShares Russell 2000 Value Index Fund 2000 VAL ETF 464287630 20 194 SH   SOLE   194 0 0
iShares Russell 3000 Index Fund RUSSELL 3000 ETF 464287689 10 78 SH   SOLE   78 0 0
iShares Russell Midcap Index Fund MID-CAP ETF 464287499 655 3,921 SH   SOLE   3,921 0 0
iShares Russell Midcap Value Index Fund MDCP VAL ETF 464287473 35 470 SH   SOLE   470 0 0
iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 2,142 19,194 SH   SOLE   19,194 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 15,373 74,312 SH   SOLE   74,312 0 0
iShares S&P 500 Value Index Fund 500 VAL ETF 464287408 1,506 16,059 SH   SOLE   16,059 0 0
iShares S&P Global Timber & Forestry Index Fund TIMB FORE ETF 464288174 97 1,832 SH   SOLE   1,832 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2,865 19,788 SH   SOLE   19,788 0 0
iShares S&P MidCap 400/Barra Growth Index Fund MC 400GR ETF 464287606 17 108 SH   SOLE   108 0 0
iShares S&P Midcap 400/Barra Value Index Fund MC 400VL ETF 464287705 39 307 SH   SOLE   307 0 0
IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 39 1,000 SH   SOLE   1,000 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 39 344 SH   SOLE   344 0 0
iShares S&P SmallCap 600/Barra Value Index Fund SMCP600VL ETF 464287879 37 316 SH   SOLE   316 0 0
iShares Silver Trust ISHARES 46428Q109 1 50 SH   SOLE   50 0 0
Ishs Russell Midcap Growth Index Fd MD CP GR ETF 464287481 32 345 SH   SOLE   345 0 0
Isis Pharmaceuticals Common COM 464330109 19 300 SH   SOLE   300 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 8 651 SH   SOLE   651 0 0
ITT Corp new COM NEW 450911201 1,362 33,653 SH   SOLE   33,653 0 0
Jacobs Engineering Group Inc COM 469814107 203 4,546 SH   SOLE   4,546 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 11 67 SH   SOLE   67 0 0
Johnson & Johnson COM 478160104 13,694 130,953 SH   SOLE   130,953 0 0
Johnson Controls COM 478366107 34 700 SH   SOLE   700 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 118 2,565 SH   SOLE   2,565 0 0
JPMorgan Chase & Co. COM 46625H100 5,833 93,210 SH   SOLE   93,210 0 0
Juniper Networks Inc COM 48203R104 2,192 98,215 SH   SOLE   98,215 0 0
Kayne Anderson Energy Fund #2 COM 48660P104 3 94 SH   SOLE   94 0 0
Kellogg Co COM 487836108 7 100 SH   SOLE   100 0 0
Keysight Technologies Inc COM 49338L103 18 538 SH   SOLE   538 0 0
Kimberly Clark Corp COM 494368103 4,697 40,650 SH   SOLE   40,650 0 0
Kinder Morgan Inc. COM 49456B101 3,114 73,608 SH   SOLE   73,608 0 0
Knowles Corp COM 49926D109 20 842 SH   SOLE   842 0 0
Kohls Corp Common COM 500255104 17 285 SH   SOLE   285 0 0
Kraft Foods Group Inc COM 50076Q106 7,534 120,232 SH   SOLE   120,232 0 0
Kroger Co COM 501044101 14 225 SH   SOLE   225 0 0
L Brands Inc COM 501797104 15 173 SH   SOLE   173 0 0
L-3 Communications Holdings, Inc. COM 502424104 3 25 SH   SOLE   25 0 0
Laclede Group Inc/The COM 505597104 8 150 SH   SOLE   150 0 0
Lands' End Inc COM 51509F105 2 30 SH   SOLE   30 0 0
Landstar System Inc COM 515098101 11 148 SH   SOLE   148 0 0
Las Vegas Sands Corp COM 517834107 47 800 SH   SOLE   800 0 0
Lazard LTD A G54050102 41 818 SH   SOLE   818 0 0
Lear Corporation NEW 521865204 10 100 SH   SOLE   100 0 0
Legg Mason Inc Common COM 524901105 95 1,780 SH   SOLE   1,780 0 0
Level 3 Communications Inc COM NEW 52729N308 272 5,517 SH   SOLE   5,517 0 0
Liberty Media Hldg Corp Interactive Com Ser A INT COM SER A 53071M104 5 168 SH   SOLE   168 0 0
Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH   SOLE   16 0 0
Liberty Ventures - Ser A LBT VENT COM A 53071M880 1 39 SH   SOLE   39 0 0
Lilly Eli & Co COM 532457108 1,224 17,743 SH   SOLE   17,743 0 0
Lincoln Natl Corp COM 534187109 3 52 SH   SOLE   52 0 0
Linear Technology Corp Common COM 535678106 7 161 SH   SOLE   161 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 3 300 SH   SOLE   300 0 0
Lockheed Martin Corp Common COM 539830109 491 2,550 SH   SOLE   2,550 0 0
Lowe's Companies, Inc COM 548661107 7,322 106,418 SH   SOLE   106,418 0 0
LP Magellian Midstream COM UNIT RP LP 559080106 66 800 SH   SOLE   800 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 9 118 SH   SOLE   118 0 0
Magna International, Inc. COM 559222401 12 110 SH   SOLE   110 0 0
Main Street Capital Holdings COM 56035L104 26 906 SH   SOLE   906 0 0
Mallinckrodt PLC SHS G5785G107 2 16 SH   SOLE   16 0 0
Manulife Financial Corp COM 56501R106 7 360 SH   SOLE   360 0 0
Marathon Petroleum Corp COM 56585A102 1 10 SH   SOLE   10 0 0
Markel Corp COM 570535104 8 11 SH   SOLE   11 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 69 1,320 SH   SOLE   1,320 0 0
Market Vectors Emerging Markets Local Currency Bond ETF EM LC CURR DBT 57060U522 2 88 SH   SOLE   88 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 12 670 SH   SOLE   670 0 0
Market Vectors High Yield Municipal Index HG YLD MUN ETF 57060U878 9 292 SH   SOLE   292 0 0
Market Vectors Intermediate Municipal ETF MKTVEC INTMUETF 57060U845 54 2,274 SH   SOLE   2,274 0 0
Market Vectors Unconventional Oil & Gas ETF UNCVTL OIL GAS 57060U159 64 2,900 SH   SOLE   2,900 0 0
Marriott Intl Inc New Cl A CL A 571903202 222 2,840 SH   SOLE   2,840 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1 20 SH   SOLE   20 0 0
Mastercard Inc - class A A 57636Q104 163 1,890 SH   SOLE   1,890 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 2 46 SH   SOLE   46 0 0
Mattel Inc COM 577081102 2,413 77,969 SH   SOLE   77,969 0 0
Matthews Intl Corp-Class A CL A 577128101 16 320 SH   SOLE   320 0 0
Maxim Integrated Products Inc. COM 57772K101 30 932 SH   SOLE   932 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 34 456 SH   SOLE   456 0 0
McDonald's Corp COM 580135101 7,788 83,121 SH   SOLE   83,121 0 0
McGraw-Hill Financial, Inc. COM 580645109 6 70 SH   SOLE   70 0 0
McKesson Corp Common COM 58155Q103 22 107 SH   SOLE   107 0 0
Mead Johnson Nutrition Co COM 582839106 43 430 SH   SOLE   430 0 0
Meadwestvaco Corp COM 583334107 191 4,304 SH   SOLE   4,304 0 0
Medtronic Inc COM 585055106 9,559 132,403 SH   SOLE   132,403 0 0
Merck & Co., Inc COM 58933Y105 4,217 74,250 SH   SOLE   74,250 0 0
Methanex Corp COM 59151K108 7 159 SH   SOLE   159 0 0
Metlife Inc COM 59156R108 4,628 85,553 SH   SOLE   85,553 0 0
Michael Kors Holdings Limited SHS G60754101 8 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 14,830 319,262 SH   SOLE   319,262 0 0
Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 7 1,354 SH   SOLE   1,354 0 0
Mohawk Industries Inc COM 608190104 27 175 SH   SOLE   175 0 0
Mondelez International Inc - A CL A 609207105 3,849 105,959 SH   SOLE   105,959 0 0
Monsanto Co COM 61166W101 785 6,572 SH   SOLE   6,572 0 0
Morgan Stanley COM NEW 617446448 1 31 SH   SOLE   31 0 0
Mosaic Co. COM 61945C103 676 14,802 SH   SOLE   14,802 0 0
Motorola Solutions, Inc. COM NEW 620076307 4 57 SH   SOLE   57 0 0
Mylan Inc Common COM 628530107 25 450 SH   SOLE   450 0 0
National Grid Plc ADR SPON ADR NEW 636274300 5 64 SH   SOLE   64 0 0
National Oilwell Varco Inc Common COM 637071101 4,808 73,378 SH   SOLE   73,378 0 0
Navigator Holdings LTD SHS Y62132108 9 406 SH   SOLE   406 0 0
Nelnet, Inc. A 64031N108 81,742 1,764,337 SH   SOLE   1,764,337 0 0
Netease com Inc SPONSORED ADR 64110W102 10 103 SH   SOLE   103 0 0
New Germany Fund, Inc. COM 644465106 18 1,274 SH   SOLE   1,274 0 0
New York Community Bancorp, Inc. COM 649445103 2 100 SH   SOLE   100 0 0
Newmont Mining COM 651639106 1 51 SH   SOLE   51 0 0
News Corp A 65249B109 1 50 SH   SOLE   50 0 0
NextEra Energy Inc. COM 65339F101 194 1,825 SH   SOLE   1,825 0 0
Nike Inc Cl B B 654106103 4,232 44,010 SH   SOLE   44,010 0 0
Nisource Inc COM 65473P105 13 300 SH   SOLE   300 0 0
Noble Corp PLC SHS USD G65431101 96 5,770 SH   SOLE   5,770 0 0
Nokia Corp ADR SPONSORED ADR 654902204 8 1,000 SH   SOLE   1,000 0 0
Nordic American Tanker Shipping Limited COM G65773106 4 400 SH   SOLE   400 0 0
Nordstrom Inc COM 655664100 15 187 SH   SOLE   187 0 0
Norfolk Southern COM 655844108 431 3,929 SH   SOLE   3,929 0 0
Northeast Utilities COM 664397106 86 1,600 SH   SOLE   1,600 0 0
Northern Oil & Gas Inc COM 665531109 6 1,000 SH   SOLE   1,000 0 0
Northern Trust Corporation COM 665859104 270 4,000 SH   SOLE   4,000 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,307 35,695 SH   SOLE   35,695 0 0
NOW Inc COM 67011P100 11 437 SH   SOLE   437 0 0
Nuance Communications Inc COM 67020Y100 1,367 95,796 SH   SOLE   95,796 0 0
Nucor Corp COM 670346105 2,904 59,199 SH   SOLE   59,199 0 0
Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 8 498 SH   SOLE   498 0 0
Nuveen Municipal Opportunity Fund COM 670984103 32 2,198 SH   SOLE   2,198 0 0
Nuveen Quality Income Muni Fund COM 670977107 7 500 SH   SOLE   500 0 0
NVIDIA Corporation common COM 67066G104 4 200 SH   SOLE   200 0 0
NXP Semiconductors NV COM N6596X109 11 145 SH   SOLE   145 0 0
Occidental Petroleum Corp COM 674599105 10,293 127,693 SH   SOLE   127,693 0 0
OGE Energy Corp COM 670837103 28 800 SH   SOLE   800 0 0
Omega Healthcare Investors, Inc. COM 681936100 59 1,500 SH   SOLE   1,500 0 0
Omnicare Inc COM 681904108 15 211 SH   SOLE   211 0 0
Omnicom Group Inc COM 681919106 364 4,705 SH   SOLE   4,705 0 0
One Gas Inc COM 68235P108 26 625 SH   SOLE   625 0 0
Oneok Inc COM 682680103 147 2,950 SH   SOLE   2,950 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 234 5,900 SH   SOLE   5,900 0 0
Open Text Corp COM 683715106 13 226 SH   SOLE   226 0 0
Oracle Corp COM 68389X105 8,739 194,335 SH   SOLE   194,335 0 0
Orange Spon ADR SPONSORED ADR 684060106 6 367 SH   SOLE   367 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 7 118 SH   SOLE   118 0 0
Otter Tail Common COM 689648103 74 2,400 SH   SOLE   2,400 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH   SOLE   7 0 0
Paragon Offshore PLC SHS G6S01W108 0 90 SH   SOLE   90 0 0
Partnerre Ltd COM G6852T105 20 172 SH   SOLE   172 0 0
Patterson Companies Inc COM 703395103 15 312 SH   SOLE   312 0 0
Paychex Inc COM 704326107 2,865 62,044 SH   SOLE   62,044 0 0
Penn West Petroleum Ltd COM 707887105 1 500 SH   SOLE   500 0 0
Pentair PLC SHS G7S00T104 246 3,700 SH   SOLE   3,700 0 0
Pepco Holdings Inc COM 713291102 18 659 SH   SOLE   659 0 0
PepsiCo Inc COM 713448108 13,559 143,386 SH   SOLE   143,386 0 0
Perfect World Co - Spon ADR SPON ADR REP B 71372U104 5 322 SH   SOLE   322 0 0
Perrigo Co PLC SHS G97822103 23 137 SH   SOLE   137 0 0
Petsmart Inc COM 716768106 4,146 51,000 SH   SOLE   51,000 0 0
Pfizer Inc COM 717081103 2,859 91,783 SH   SOLE   91,783 0 0
PG&E Corp COM 69331C108 39 739 SH   SOLE   739 0 0
Philip Morris International Inc COM 718172109 313 3,839 SH   SOLE   3,839 0 0
Phillips 66 COM 718546104 3,739 52,143 SH   SOLE   52,143 0 0
Piedmont Natural Gas COM 720186105 106 2,700 SH   SOLE   2,700 0 0
PIMCO 1-5 Year U.S. TIPS Index Fund 1-5 US TIP IDX 72201R205 92 1,775 SH   SOLE   1,775 0 0
Pimco Muni Income Fund III COM 72201A103 64 5,757 SH   SOLE   5,757 0 0
Pimco Strategic Global Govt Fund COM 72200X104 4 400 SH   SOLE   400 0 0
Pioneer Natural Resources COM 723787107 14 91 SH   SOLE   91 0 0
Piper Jaffray Companies COM 724078100 11 197 SH   SOLE   197 0 0
Pitney Bowes COM 724479100 7 300 SH   SOLE   300 0 0
Plug Power Inc. COM NEW 72919P202 2 500 SH   SOLE   500 0 0
Post Holdings Inc COM 737446104 8 183 SH   SOLE   183 0 0
Potash Corp Saskatchewan COM 73755L107 3,091 87,510 SH   SOLE   87,510 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 21 665 SH   SOLE   665 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio SOVEREIGN DEBT 73936T573 4 154 SH   SOLE   154 0 0
PowerShares Insured National municipal Bond Portfolio INSUR NATL MUN 73936T474 9 365 SH   SOLE   365 0 0
Powershares Preferred Portfolio AGG PFD PORT 73936T565 5 309 SH   SOLE   309 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 61 587 SH   SOLE   587 0 0
PPG Inds Inc COM 693506107 7 30 SH   SOLE   30 0 0
PPL Corp COM 69351T106 84 2,301 SH   SOLE   2,301 0 0
Praxair Inc COM 74005P104 3,282 25,335 SH   SOLE   25,335 0 0
Precision Castparts Corp. COM 740189105 10 40 SH   SOLE   40 0 0
Principal Financial Grp Common COM 74251V102 180 3,458 SH   SOLE   3,458 0 0
Procter & Gamble Co COM 742718109 9,036 99,200 SH   SOLE   99,200 0 0
Prudential Financial, Inc. COM 744320102 130 1,442 SH   SOLE   1,442 0 0
Public Svc Enterprises Common COM 744573106 112 2,700 SH   SOLE   2,700 0 0
PVH Corp COM 693656100 14 106 SH   SOLE   106 0 0
QEP Resources Inc. COM 74733V100 128 6,314 SH   SOLE   6,314 0 0
QIWI PLC ADR SPON ADR REP B 74735M108 5 225 SH   SOLE   225 0 0
QLT Inc COM 746927102 4 958 SH   SOLE   958 0 0
Qualcomm Inc COM 747525103 4,908 66,025 SH   SOLE   66,025 0 0
Quanta Services Inc COM 74762E102 19 686 SH   SOLE   686 0 0
Quest Diagnostics Inc COM 74834L100 192 2,870 SH   SOLE   2,870 0 0
Questar Corp COM 748356102 3,518 139,164 SH   SOLE   139,164 0 0
Rayonier Advanced Materials COM 75508B104 7 332 SH   SOLE   332 0 0
Rayonier Inc. COM 754907103 28 1,000 SH   SOLE   1,000 0 0
Raytheon Co, New COM NEW 755111507 11 100 SH   SOLE   100 0 0
Realty Income Corp COM 756109104 8,093 169,625 SH   SOLE   169,625 0 0
Redwood Tr Inc Common COM 758075402 3,703 187,952 SH   SOLE   187,952 0 0
Reliance Steel & Aluminum Co. COM 759509102 17 281 SH   SOLE   281 0 0
Republic Svcs Inc Common COM 760759100 36 888 SH   SOLE   888 0 0
Reynolds American Inc COM 761713106 87 1,360 SH   SOLE   1,360 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 8 167 SH   SOLE   167 0 0
Ritchie Bros Auctioneers COM 767744105 4 144 SH   SOLE   144 0 0
Rockwell Automation Inc. COM 773903109 1,433 12,885 SH   SOLE   12,885 0 0
Roper Industries Inc COM 776696106 5,859 37,476 SH   SOLE   37,476 0 0
Ross Stores Inc COM 778296103 3,075 32,626 SH   SOLE   32,626 0 0
Royal Bank of Canada COM 780087102 14 200 SH   SOLE   200 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 70 1,052 SH   SOLE   1,052 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 188 2,696 SH   SOLE   2,696 0 0
Royce Value Trust Inc. COM 780910105 51 3,527 SH   SOLE   3,527 0 0
Salesforce.com, Inc COM 79466L302 5 80 SH   SOLE   80 0 0
Sanofi ADR SPONSORED ADR 80105N105 63 1,375 SH   SOLE   1,375 0 0
Schlumberger Ltd COM 806857108 2,930 34,310 SH   SOLE   34,310 0 0
Schnitzer Steel Ind., Inc. CL A 806882106 19 861 SH   SOLE   861 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 9 300 SH   SOLE   300 0 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 10 200 SH   SOLE   200 0 0
Seagate Technology Common, New SHS G7945M107 10 151 SH   SOLE   151 0 0
Sears Canada Inc COM 81234D109 0 42 SH   SOLE   42 0 0
Sears Holdings Corp COM 812350106 3 100 SH   SOLE   100 0 0
SEI Investments Co COM 784117103 15 365 SH   SOLE   365 0 0
Select Sector SPDR Tr SBI INT-FINL 81369Y605 49 1,964 SH   SOLE   1,964 0 0
Sempra Energy COM 816851109 78 700 SH   SOLE   700 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 49 2,227 SH   SOLE   2,227 0 0
Sensata Techologies Holding SHS N7902X106 34 650 SH   SOLE   650 0 0
Seventy Seven Energy Inc COM 818097107 0 6 SH   SOLE   6 0 0
Shinhan Financial Group SPN ADR RESTRD 824596100 6 139 SH   SOLE   139 0 0
Shire Plc Sponsored ADR SPONSORED ADR 82481R106 9 44 SH   SOLE   44 0 0
Sigma Aldrich Corp Common COM 826552101 8 56 SH   SOLE   56 0 0
Simon Property Group Common COM 828806109 105 575 SH   SOLE   575 0 0
Sirius XM Holdings Inc COM 82968B103 16 4,600 SH   SOLE   4,600 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 9 245 SH   SOLE   245 0 0
Sonoco Prods Common COM 835495102 41 928 SH   SOLE   928 0 0
Sony Corp - Spons ADR NEW 835699307 1 46 SH   SOLE   46 0 0
Southern Co COM 842587107 4,217 85,865 SH   SOLE   85,865 0 0
Southern Copper Corp COM 84265V105 36 1,268 SH   SOLE   1,268 0 0
Southwest Gas COM 844895102 375 6,060 SH   SOLE   6,060 0 0
SPDR Barclays Capital High Yield Bond ETF BRC HGH YLD BD 78464A417 8 208 SH   SOLE   208 0 0
SPDR Barclays Capital International Treasury Bond ETF BRCLYS INTL ETF 78464A516 31 566 SH   SOLE   566 0 0
SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 83 1,458 SH   SOLE   1,458 0 0
SPDR DJIA TRUST UT SER 1 78467X109 7 37 SH   SOLE   37 0 0
SPDR Dow Jones Real Estate ETF DJ GLB RL ES ETF 78463X749 8 166 SH   SOLE   166 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,662 14,633 SH   SOLE   14,633 0 0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 243 5,852 SH   SOLE   5,852 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 22 819 SH   SOLE   819 0 0
SPDR Nuveen Barclays Short Term Bond ETF NUVN BR SHT MUNI 78464A425 253 10,407 SH   SOLE   10,407 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 114 610 SH   SOLE   610 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 24 300 SH   SOLE   300 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 321 9,399 SH   SOLE   9,399 0 0
SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 251 2,763 SH   SOLE   2,763 0 0
Spectra Energy Corp COM 847560109 7,708 212,335 SH   SOLE   212,335 0 0
Spirit Airlines Inc. COM 848577102 23 300 SH   SOLE   300 0 0
Sprint Corp COM SER 1 85207U105 0 26 SH   SOLE   26 0 0
St. Jude Medical Inc COM 790849103 7 102 SH   SOLE   102 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1,126 5,476 SH   SOLE   5,476 0 0
Stanley Black & Decker Inc COM 854502101 77 800 SH   SOLE   800 0 0
Stantec Inc COM 85472N109 11 393 SH   SOLE   393 0 0
Starbucks Corp COM 855244109 1,578 19,230 SH   SOLE   19,230 0 0
Stericycle Inc. COM 858912108 13 100 SH   SOLE   100 0 0
Stryker Corp COM 863667101 4,924 52,200 SH   SOLE   52,200 0 0
SUN Life Financial Inc COM 866796105 4 115 SH   SOLE   115 0 0
Suncoke Energy Inc COM 86722A103 5 278 SH   SOLE   278 0 0
Suncor Energy, Inc COM 867224107 51 1,600 SH   SOLE   1,600 0 0
Symantec Corp Common COM 871503108 1 38 SH   SOLE   38 0 0
Sysco Corp COM 871829107 7,591 191,253 SH   SOLE   191,253 0 0
T. Rowe Price Group Inc COM 74144T108 7 80 SH   SOLE   80 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 31 1,396 SH   SOLE   1,396 0 0
Talisman Energy Inc COM 87425E103 56 7,094 SH   SOLE   7,094 0 0
Tanger Factory Outlet Centers Inc COM 875465106 30 800 SH   SOLE   800 0 0
Target Corp COM 87612E106 409 5,393 SH   SOLE   5,393 0 0
Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 12 281 SH   SOLE   281 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 58 1,410 SH   SOLE   1,410 0 0
Teco Energy Common COM 872375100 96 4,700 SH   SOLE   4,700 0 0
Telus Corporation COM 87971M103 6 164 SH   SOLE   164 0 0
Templeton Dragon Fd Common COM 88018T101 43 1,806 SH   SOLE   1,806 0 0
Templeton Emerging Markets Income Fund COM 880192109 5 400 SH   SOLE   400 0 0
Tenaris SA Sponsored ADR SPONSORED ADR 88031M109 9 288 SH   SOLE   288 0 0
Tenneco Automotive Inc COM 880349105 3 50 SH   SOLE   50 0 0
Terex Corporation COM 880779103 1,006 36,098 SH   SOLE   36,098 0 0
Tesla Motors Inc COM 88160R101 29 130 SH   SOLE   130 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 35 601 SH   SOLE   601 0 0
Texas Instruments Inc COM 882508104 5,538 103,578 SH   SOLE   103,578 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 7 200 SH   SOLE   200 0 0
The Boston Beer Company, Inc A 100557107 12 43 SH   SOLE   43 0 0
The Charles Schwab Corporation COM 808513105 1 22 SH   SOLE   22 0 0
The Gap Inc COM 364760108 16 375 SH   SOLE   375 0 0
The Global X Silvers Miners ETF SILVER MNR ETF 37950E853 13 1,434 SH   SOLE   1,434 0 0
Tidewater Inc COM 886423102 3 100 SH   SOLE   100 0 0
Time Inc COM 887228104 0 1 SH   SOLE   1 0 0
Time Warner Cable, Inc COM 88732J207 15 101 SH   SOLE   101 0 0
Time Warner Inc COM NEW 887317303 33 392 SH   SOLE   392 0 0
Torchmark Corp COM 891027104 1 19 SH   SOLE   19 0 0
Towers Watson & Co CL A 891894107 8 70 SH   SOLE   70 0 0
Toyota Motor Corp ADR SP ADR REP2COM 892331307 22 175 SH   SOLE   175 0 0
Travelers Companies, Inc COM 89417E109 62 587 SH   SOLE   587 0 0
Twenty-First Century Fox CL A 90130A101 9 240 SH   SOLE   240 0 0
Twitter Inc COM 90184L102 7 200 SH   SOLE   200 0 0
Tyco International PLC SHS G91442106 6 137 SH   SOLE   137 0 0
UGI Corporation COM 902681105 5 124 SH   SOLE   124 0 0
Ultra Petroleum Corp COM 903914109 13 1,015 SH   SOLE   1,015 0 0
Under Armour Inc Class A A 904311107 24 354 SH   SOLE   354 0 0
Unilever N V New York Y SHS NEW 904784709 12 300 SH   SOLE   300 0 0
Unilever Plc ADR SPON ADR NEW 904767704 164 4,058 SH   SOLE   4,058 0 0
Union Pacific Corp COM 907818108 9,707 81,484 SH   SOLE   81,484 0 0
United Parcel Service - Cl B CL B 911312106 1,852 16,663 SH   SOLE   16,663 0 0
United Technologies Corp COM 913017109 2,030 17,648 SH   SOLE   17,648 0 0
UnitedHealth Group Inc COM 91324P102 6,665 65,930 SH   SOLE   65,930 0 0
US Bancorp COM NEW 902973304 4,040 89,882 SH   SOLE   89,882 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 70 1,475 SH   SOLE   1,475 0 0
Vale S.A. ADR 91912E105 2 200 SH   SOLE   200 0 0
Valeant Pharmaceuticals International, Inc. COM 91911K102 3 21 SH   SOLE   21 0 0
Validus Holdings LTD COM SHS G9319H102 16 389 SH   SOLE   389 0 0
Valmont Industries, Inc. COM 920253101 51 400 SH   SOLE   400 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 13,725 169,112 SH   SOLE   169,112 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 7 147 SH   SOLE   147 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 9,218 243,341 SH   SOLE   243,341 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7,848 196,112 SH   SOLE   196,112 0 0
Vanguard Growth ETF GROWTH ETF 922908736 143 1,366 SH   SOLE   1,366 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 33 265 SH   SOLE   265 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,015 29,308 SH   SOLE   29,308 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 46 549 SH   SOLE   549 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 44 468 SH   SOLE   468 0 0
Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 46 570 SH   SOLE   570 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 1,830 30,146 SH   SOLE   30,146 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 135 1,090 SH   SOLE   1,090 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 664 7,425 SH   SOLE   7,425 0 0
Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 58 1,088 SH   SOLE   1,088 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 36 680 SH   SOLE   680 0 0
Vanguard Pacific ETF FTSE PACIFIC ETF 922042866 48 846 SH   SOLE   846 0 0
Vanguard REIT Index ETF REIT ETF 922908553 300 3,705 SH   SOLE   3,705 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 206 2,586 SH   SOLE   2,586 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 278 3,479 SH   SOLE   3,479 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 12 99 SH   SOLE   99 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 3,104 26,606 SH   SOLE   26,606 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 509 4,811 SH   SOLE   4,811 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,647 15,536 SH   SOLE   15,536 0 0
Vanguard Value ETF VALUE ETF 922908744 115 1,359 SH   SOLE   1,359 0 0
Varian Med Sys Inc Common COM 92220P105 9 105 SH   SOLE   105 0 0
VCA, Inc COM 918194101 8 154 SH   SOLE   154 0 0
Vectrus Inc COM 92242T101 1 19 SH   SOLE   19 0 0
Veritiv Corp COM 923454102 0 6 SH   SOLE   6 0 0
Verizon Communications COM 92343V104 7,855 167,914 SH   SOLE   167,914 0 0
Vermilion Energy Inc COM 923725105 6 113 SH   SOLE   113 0 0
VF Corp COM 918204108 3,565 47,600 SH   SOLE   47,600 0 0
Viacom Inc CL B New B 92553P201 1,967 26,135 SH   SOLE   26,135 0 0
Visa Inc. CL A 92826C839 5,054 19,277 SH   SOLE   19,277 0 0
Visteon Corp Common New COM NEW 92839U206 11 100 SH   SOLE   100 0 0
Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 2,181 63,824 SH   SOLE   63,824 0 0
Voya Global Advantage and Premium Opportunity Fd COM 92912R104 5 400 SH   SOLE   400 0 0
Wabtec Corp COM 929740108 22 258 SH   SOLE   258 0 0
Waddell & Reed Financial CL A 930059100 13 255 SH   SOLE   255 0 0
Wal-Mart Stores Inc COM 931142103 9,349 108,863 SH   SOLE   108,863 0 0
Walgreens Boots Alliance Inc COM 931427108 5,869 77,017 SH   SOLE   77,017 0 0
Walt Disney Company COM DISNEY 254687106 8,489 90,130 SH   SOLE   90,130 0 0
Washington Prime Group COM 939647103 5 287 SH   SOLE   287 0 0
Waste Management Inc COM 94106L109 2,339 45,572 SH   SOLE   45,572 0 0
Waters Corp COM 941848103 1,716 15,222 SH   SOLE   15,222 0 0
WD-40 Company COM 929236107 11 125 SH   SOLE   125 0 0
Weatherford International PLC ORD SHS G48833100 9 762 SH   SOLE   762 0 0
Wells Fargo COM 949746101 5,759 105,056 SH   SOLE   105,056 0 0
Werner Enterprises Common COM 950755108 49 1,561 SH   SOLE   1,561 0 0
Westar Energy Inc COM 95709T100 41 1,000 SH   SOLE   1,000 0 0
Western Union COM 959802109 173 9,639 SH   SOLE   9,639 0 0
Whole Foods Mkt Inc Common COM 966837106 2,207 43,764 SH   SOLE   43,764 0 0
Williams Cos Common COM 969457100 3,202 71,255 SH   SOLE   71,255 0 0
Williams Partners LP COM UNIT L P 96950F104 30 675 SH   SOLE   675 0 0
Willis Group Holdings PLC SHS G96666105 16 346 SH   SOLE   346 0 0
Windstream Holdings Inc COM 97382A101 49 5,923 SH   SOLE   5,923 0 0
Wisconsin Energy Corp Common COM 976657106 4,346 82,400 SH   SOLE   82,400 0 0
WisdomTree High-Yielding Equity Fund EQTY INC FD 97717W208 10 168 SH   SOLE   168 0 0
World Fuel Services Corporation COM 981475106 4 82 SH   SOLE   82 0 0
Wuxi Pharmatech Cayman-ADR SPONS ADR SHS 929352102 6 176 SH   SOLE   176 0 0
Wyndham Worldwide Corp Common COM 98310W108 9 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 48 325 SH   SOLE   325 0 0
Xcel Energy COM 98389B100 236 6,561 SH   SOLE   6,561 0 0
Xilinx Inc COM 983919101 4,143 95,700 SH   SOLE   95,700 0 0
Xylem Inc COM 98419M100 209 5,500 SH   SOLE   5,500 0 0
Yahoo Inc COM 984332106 45 900 SH   SOLE   900 0 0
Yandex NV CLASS A N97284108 15 846 SH   SOLE   846 0 0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs SPON ADR CL D 984245100 8 317 SH   SOLE   317 0 0
Yum! Brands Inc COM 988498101 11 150 SH   SOLE   150 0 0
Zimmer Holdings Inc COM 98956P102 259 2,283 SH   SOLE   2,283 0 0
Zoetis Inc A 98978V103 11 247 SH   SOLE   247 0 0