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 6,655 40,343 SH   SOLE   40,343 0 0
Abb Ltd ADR SPONSORED ADR 000375204 5 250 SH   SOLE   250 0 0
Abbott Laboratories COM 002824100 3,938 84,995 SH   SOLE   84,995 0 0
Abbvie Inc COM 00287Y109 6,770 115,652 SH   SOLE   115,652 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH   SOLE   664 0 0
Accenture PLC SHS CLASS A G1151C101 138 1,476 SH   SOLE   1,476 0 0
Ace Ltd (Switzerland) SHS H0023R105 24 211 SH   SOLE   211 0 0
ACI Worldwide, Inc. COM 004498101 2 90 SH   SOLE   90 0 0
Actavis plc SHS G0083B108 8 26 SH   SOLE   26 0 0
Advance Auto Parts Inc. COM 00751Y106 15 100 SH   SOLE   100 0 0
Aegon N.V. REGISTRY SH 007924103 4 471 SH   SOLE   471 0 0
AerCap Holdings NV SHS N00985106 3 68 SH   SOLE   68 0 0
Aetna Inc New COM 00817Y108 766 7,191 SH   SOLE   7,191 0 0
Aflac Inc common COM 001055102 3,405 53,197 SH   SOLE   53,197 0 0
Agilent Technologies Inc. COM 00846U101 18 426 SH   SOLE   426 0 0
AGL Resources Inc COM 001204106 1 16 SH   SOLE   16 0 0
Agrium Inc COM 008916108 7 67 SH   SOLE   67 0 0
Air Products & Chemicals Inc COM 009158106 7,695 50,869 SH   SOLE   50,869 0 0
Albemarle Corp COM 012653101 8 150 SH   SOLE   150 0 0
Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 11 2,853 SH   SOLE   2,853 0 0
Alcoa Inc COM 013817101 3 233 SH   SOLE   233 0 0
Alexion Pharmaceuticals Inc COM 015351109 6 34 SH   SOLE   34 0 0
Allegheny Tech COM 01741R102 2,914 97,109 SH   SOLE   97,109 0 0
Allegion Public Limited Company ORD SHS G0176J109 1 9 SH   SOLE   9 0 0
Allete Incorperated NEW 018522300 43 822 SH   SOLE   822 0 0
Alliance Resource Partners, L. P. UT LTD PART 01877R108 22 666 SH   SOLE   666 0 0
Alliant Energy Corp common COM 018802108 102 1,613 SH   SOLE   1,613 0 0
Allied World Assurance Company Holdings AG SHS H01531104 24 600 SH   SOLE   600 0 0
Allstate Corp Common COM 020002101 84 1,187 SH   SOLE   1,187 0 0
Alpha Natural Resources Inc COM 02076X102 0 51 SH   SOLE   51 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 19 500 SH   SOLE   500 0 0
Altria Group Inc COM 02209S103 213 4,268 SH   SOLE   4,268 0 0
Amazon.com, Inc. COM 023135106 35 93 SH   SOLE   93 0 0
Amdocs Limited SHS G02602103 11 194 SH   SOLE   194 0 0
Ameren Corp Common COM 023608102 5 121 SH   SOLE   121 0 0
America Movil S A De Series L SPON ADR L SHS 02364W105 8 401 SH   SOLE   401 0 0
American Airlines Group Inc COM 02376R102 13 250 SH   SOLE   250 0 0
American Elec Pwr Inc COM 025537101 3,499 62,200 SH   SOLE   62,200 0 0
American Express Co COM 025816109 115 1,477 SH   SOLE   1,477 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 39 711 SH   SOLE   711 0 0
American Tower Corp COM 03027X100 12 126 SH   SOLE   126 0 0
Ameriprise Financial Inc COM 03076C106 9 70 SH   SOLE   70 0 0
Amgen Inc COM 031162100 2,997 18,751 SH   SOLE   18,751 0 0
Amphenol Corp Cl A CL A 032095101 5,307 90,056 SH   SOLE   90,056 0 0
Anadarko Petroleum Common COM 032511107 688 8,304 SH   SOLE   8,304 0 0
Analog Devices Common COM 032654105 5 87 SH   SOLE   87 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 98 800 SH   SOLE   800 0 0
Anthem Inc COM 036752103 42 275 SH   SOLE   275 0 0
Aon Plc, London Shs CL A G0408V102 27 280 SH   SOLE   280 0 0
Apache Corp COM 037411105 329 5,461 SH   SOLE   5,461 0 0
Apple Inc COM 037833100 16,318 131,138 SH   SOLE   131,138 0 0
Applied Materials Common COM 038222105 16 725 SH   SOLE   725 0 0
Aqua America Inc COM 03836W103 10 375 SH   SOLE   375 0 0
Archer Daniels Midland Co COM 039483102 31 655 SH   SOLE   655 0 0
Arm Holdings PLC SPONSORED ADR 042068106 19 395 SH   SOLE   395 0 0
Arthur J. Gallagher & Co. COM 363576109 92 1,966 SH   SOLE   1,966 0 0
ASML Holding Y REGISTRY SHS N07059210 21 210 SH   SOLE   210 0 0
Assured Guaranty LTD COM G0585R106 1 35 SH   SOLE   35 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 198 2,900 SH   SOLE   2,900 0 0
AT&T Inc COM 00206R102 5,217 159,779 SH   SOLE   159,779 0 0
Atmos Energy Corp COM 049560105 12 211 SH   SOLE   211 0 0
Autodesk, Inc. COM 052769106 19 318 SH   SOLE   318 0 0
Automatic Data Processing COM 053015103 1,997 23,319 SH   SOLE   23,319 0 0
Autozone Inc COM 053332102 2,877 4,217 SH   SOLE   4,217 0 0
Avago Technologies Ltd SHS Y0486S104 17 130 SH   SOLE   130 0 0
Avalonbay Communities Inc. COM 053484101 8 45 SH   SOLE   45 0 0
AVG Techologies SHS N07831105 6 270 SH   SOLE   270 0 0
Avnet Inc COM 053807103 6 130 SH   SOLE   130 0 0
Avon Products COM 054303102 0 50 SH   SOLE   50 0 0
B&G Foods Inc. COM 05508R106 26 900 SH   SOLE   900 0 0
Baidu, Inc. SPON ADR REP A 056752108 23 112 SH   SOLE   112 0 0
Ball Corp common COM 058498106 3 40 SH   SOLE   40 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 5 226 SH   SOLE   226 0 0
Bank of America Corp COM 060505104 1,855 120,539 SH   SOLE   120,539 0 0
Bank of New York Mellon Corporation COM 064058100 206 5,131 SH   SOLE   5,131 0 0
BankUnited Inc COM 06652K103 10 312 SH   SOLE   312 0 0
Barclays Plc ADR ADR 06738E204 3 192 SH   SOLE   192 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 3,646 53,232 SH   SOLE   53,232 0 0
BB & T Corporation COM 054937107 274 7,040 SH   SOLE   7,040 0 0
BCE Inc NEW 05534B760 26 604 SH   SOLE   604 0 0
Becton Dickinson & Common COM 075887109 2,722 18,954 SH   SOLE   18,954 0 0
Bed Bath & Beyond Common COM 075896100 4 54 SH   SOLE   54 0 0
Bemis Co Common COM 081437105 2,784 60,125 SH   SOLE   60,125 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 8,918 41 SH   SOLE   41 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 8,318 57,635 SH   SOLE   57,635 0 0
Best Buy Co Inc COM 086516101 18 466 SH   SOLE   466 0 0
Biogen Inc COM 09062X103 38 90 SH   SOLE   90 0 0
Black Hills Corp COM 092113109 2,714 53,800 SH   SOLE   53,800 0 0
BlackBerry LTD COM 09228F103 0 30 SH   SOLE   30 0 0
BlackRock Core Bond Trust SHS BEN INT 09249E101 4 312 SH   SOLE   312 0 0
Blackrock Inc COM 09247X101 4,342 11,868 SH   SOLE   11,868 0 0
Block H & R Inc COM 093671105 8 244 SH   SOLE   244 0 0
Boeing Co Common COM 097023105 1,036 6,905 SH   SOLE   6,905 0 0
Borgwarner Inc Common COM 099724106 3 47 SH   SOLE   47 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 765 19,568 SH   SOLE   19,568 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 81 1,400 SH   SOLE   1,400 0 0
Brinker Intermational, Inc. COM 109641100 34 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 4,222 65,460 SH   SOLE   65,460 0 0
Broadcom Corporation A 111320107 2,128 49,141 SH   SOLE   49,141 0 0
Broadridge Financial Solutions, Inc COM 11133T103 22 400 SH   SOLE   400 0 0
Brown & Brown Inc COM 115236101 16 471 SH   SOLE   471 0 0
Buckle Inc COM 118440106 49 962 SH   SOLE   962 0 0
Bunge Limited COM G16962105 0 4 SH   SOLE   4 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 11 153 SH   SOLE   153 0 0
C.R. Bard Inc COM 067383109 5 30 SH   SOLE   30 0 0
Cabela's Inc COM 126804301 20 350 SH   SOLE   350 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 27 3,562 SH   SOLE   3,562 0 0
Cameco Corp COM 13321L108 6 450 SH   SOLE   450 0 0
Canadian National Railway Company COM 136375102 46 692 SH   SOLE   692 0 0
Canadian Pacific Railway Ltd COM 13645T100 50 274 SH   SOLE   274 0 0
Capital One Financial Common COM 14040H105 5,933 75,270 SH   SOLE   75,270 0 0
Cardinal Health Inc COM 14149Y108 920 10,189 SH   SOLE   10,189 0 0
Carter's Inc COM 146229109 22 243 SH   SOLE   243 0 0
Casey's Genl Stores Common COM 147528103 33 366 SH   SOLE   366 0 0
Caterpillar Inc COM 149123101 897 11,210 SH   SOLE   11,210 0 0
CBRE Group, Inc A 12504L109 14 353 SH   SOLE   353 0 0
CBS Corp CL B B 124857202 8 127 SH   SOLE   127 0 0
CDK Global Inc COM 12508E101 38 816 SH   SOLE   816 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH   SOLE   138 0 0
Celgene Corporation COM 151020104 3,262 28,297 SH   SOLE   28,297 0 0
Central Fund of Canada Limited CL A 153501101 12 1,000 SH   SOLE   1,000 0 0
CenturyLink, Inc. COM 156700106 1,850 53,560 SH   SOLE   53,560 0 0
Cerner Corp Common COM 156782104 3 47 SH   SOLE   47 0 0
Charles River Laboratories COM 159864107 9 110 SH   SOLE   110 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 1 92 SH   SOLE   92 0 0
Chevron Corp COM 166764100 6,857 65,313 SH   SOLE   65,313 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 10 209 SH   SOLE   209 0 0
Chipotle Mexican Grill COM 169656105 6 9 SH   SOLE   9 0 0
Chubb Corp Common COM 171232101 6 60 SH   SOLE   60 0 0
Cincinnati Financial Corp COM 172062101 12 220 SH   SOLE   220 0 0
Cintas Corp COM 172908105 15 186 SH   SOLE   186 0 0
Cisco Systems Inc COM 17275R102 6,481 235,443 SH   SOLE   235,443 0 0
CIT Group Inc. COM NEW 125581801 16 348 SH   SOLE   348 0 0
Citigroup Inc NEW COM NEW 172967424 65 1,259 SH   SOLE   1,259 0 0
Citrix Systems Common COM 177376100 3 47 SH   SOLE   47 0 0
Clorox Co Common COM 189054109 851 7,712 SH   SOLE   7,712 0 0
Coach, Inc. COM 189754104 7 164 SH   SOLE   164 0 0
Coca-Cola Co COM 191216100 5,352 131,996 SH   SOLE   131,996 0 0
Coca-Cola Enterprises COM 19122T109 3 64 SH   SOLE   64 0 0
Colgate Palmolive Co COM 194162103 232 3,345 SH   SOLE   3,345 0 0
Comcast Corp Class A A 20030N101 10,068 178,292 SH   SOLE   178,292 0 0
Comcast Corp new Special Cl A A SPL 20030N200 519 9,250 SH   SOLE   9,250 0 0
Compass Minerals International, Inc. COM 20451N101 19 200 SH   SOLE   200 0 0
ConAgra Foods, Inc COM 205887102 1,301 35,620 SH   SOLE   35,620 0 0
ConocoPhillips COM 20825C104 4,045 64,963 SH   SOLE   64,963 0 0
CONSOL Energy Inc. COM 20854P109 3 108 SH   SOLE   108 0 0
Consolidated Edison COM 209115104 273 4,479 SH   SOLE   4,479 0 0
Constellation Brands Inc. CL A 21036P108 17 150 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 8 77 SH   SOLE   77 0 0
Core Laboratories NV COM N22717107 1,281 12,256 SH   SOLE   12,256 0 0
Corning Inc COM 219350105 7 300 SH   SOLE   300 0 0
Costco Wholesale Corp COM 22160K105 138 910 SH   SOLE   910 0 0
Covanta Holding Corp COM 22282E102 20 874 SH   SOLE   874 0 0
CSX Corp COM 126408103 7 200 SH   SOLE   200 0 0
Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 12 199 SH   SOLE   199 0 0
Cummins Inc. COM 231021106 6 44 SH   SOLE   44 0 0
Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 71 935 SH   SOLE   935 0 0
Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 71 906 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 10,931 105,912 SH   SOLE   105,912 0 0
D R Horton Inc COM 23331A109 3 120 SH   SOLE   120 0 0
Daktronics, Inc. COM 234264109 28 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 3,956 46,595 SH   SOLE   46,595 0 0
Darden Restaurants Inc COM 237194105 79 1,140 SH   SOLE   1,140 0 0
Davita Inc COM 23918K108 4 49 SH   SOLE   49 0 0
DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 12 416 SH   SOLE   416 0 0
Deere & Company COM 244199105 166 1,898 SH   SOLE   1,898 0 0
Delphi Automotive PLC SHS G27823106 28 350 SH   SOLE   350 0 0
Delta Air Lines Inc COM NEW 247361702 6 136 SH   SOLE   136 0 0
DENTSPLY Intl Inc COM 249030107 4,075 80,074 SH   SOLE   80,074 0 0
Deutsche High Income Trust SHS 25155R100 22 2,491 SH   SOLE   2,491 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 7 67 SH   SOLE   67 0 0
DIRECTV COM 25490A309 1,379 16,200 SH   SOLE   16,200 0 0
Discover Financial Services COM 254709108 8 145 SH   SOLE   145 0 0
Discovery Communications Class A COM SER A 25470F104 2 51 SH   SOLE   51 0 0
DNP Select Income Fund Inc COM 23325P104 41 3,940 SH   SOLE   3,940 0 0
Dollar General Corp COM 256677105 5 67 SH   SOLE   67 0 0
Dominion Res Inc VA New COM 25746U109 4,509 63,620 SH   SOLE   63,620 0 0
Doubleline Income Solutions COM 258622109 6 300 SH   SOLE   300 0 0
Dover Corp COM 260003108 4,728 68,399 SH   SOLE   68,399 0 0
DOW Chemical Co COM 260543103 40 841 SH   SOLE   841 0 0
Dr Pepper Snapple Group Inc COM 26138E109 20 249 SH   SOLE   249 0 0
Dr. Reddy's Laboratories Limited ADR 256135203 12 208 SH   SOLE   208 0 0
Dreyfus Strategic Muni Inc Fund COM 261932107 17 2,000 SH   SOLE   2,000 0 0
DTE Energy Co COM 233331107 8 100 SH   SOLE   100 0 0
DU Pont E I DE Nemours & Co COM 263534109 6,151 86,069 SH   SOLE   86,069 0 0
Duke Energy Corporation COM NEW 26441C204 6,517 84,881 SH   SOLE   84,881 0 0
Dun & Bradstreet Corp COM 26483E100 34 267 SH   SOLE   267 0 0
Eastman Chemical Common COM 277432100 8 112 SH   SOLE   112 0 0
Eaton Corp PLC SHS G29183103 25 364 SH   SOLE   364 0 0
Eaton Vance Corp COM NON VTG 278265103 2,222 53,354 SH   SOLE   53,354 0 0
eBay Inc. COM 278642103 1,978 34,290 SH   SOLE   34,290 0 0
Ecolab Inc COM 278865100 2,274 19,878 SH   SOLE   19,878 0 0
Edwards Lifesciences Corp COM 28176E108 1,881 13,205 SH   SOLE   13,205 0 0
Electronics for Imaging Inc COM 286082102 1 22 SH   SOLE   22 0 0
EMC Corp / Mass COM 268648102 5,996 234,600 SH   SOLE   234,600 0 0
Emerson Electric Co COM 291011104 1,850 32,676 SH   SOLE   32,676 0 0
Encore Capital Group Inc COM 292554102 12 283 SH   SOLE   283 0 0
Energizer Holdings Inc COM 29266R108 28 200 SH   SOLE   200 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 162 2,093 SH   SOLE   2,093 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 76 1,200 SH   SOLE   1,200 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 33 586 SH   SOLE   586 0 0
Enerplus Corporation COM 292766102 2 200 SH   SOLE   200 0 0
ENSCO Plc - Cl A CLASS A G3157S106 0 6 SH   SOLE   6 0 0
Entergy Corp New Common COM 29364G103 9 115 SH   SOLE   115 0 0
Enterprise Products Partners L.P. COM 293792107 213 6,462 SH   SOLE   6,462 0 0
EOG Resources, Inc. COM 26875P101 10 109 SH   SOLE   109 0 0
Equifax Inc. COM 294429105 16 172 SH   SOLE   172 0 0
Equity Common Wealth COM SH BEN INT 294628102 37 1,390 SH   SOLE   1,390 0 0
Equity Residential SH BEN INT 29476L107 11 140 SH   SOLE   140 0 0
ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 129 3,400 SH   SOLE   3,400 0 0
Euronet Worldwide Inc COM 298736109 21 358 SH   SOLE   358 0 0
Exelis Inc COM 30162A108 9 355 SH   SOLE   355 0 0
Exelon Corp Common COM 30161N101 263 7,833 SH   SOLE   7,833 0 0
Expedia Inc. COM NEW 30212P303 2 26 SH   SOLE   26 0 0
Expeditors International of Washington, Inc. COM 302130109 3,736 77,536 SH   SOLE   77,536 0 0
Express Scripts Holding Co COM 30219G108 164 1,892 SH   SOLE   1,892 0 0
Exxon Mobil Corp COM 30231G102 11,230 132,112 SH   SOLE   132,112 0 0
F5 Networks, Inc. COM 315616102 4 39 SH   SOLE   39 0 0
Facebook, Inc. A 30303M102 62 760 SH   SOLE   760 0 0
FactSet Research Systems Inc COM 303075105 24 150 SH   SOLE   150 0 0
Family Dollar Stores COM 307000109 2 25 SH   SOLE   25 0 0
Fastenal Co COM 311900104 2 48 SH   SOLE   48 0 0
Federal Signal Common COM 313855108 388 24,547 SH   SOLE   24,547 0 0
Federated Investors Inc. Class B CL B 314211103 16 484 SH   SOLE   484 0 0
FedEx Corp COM 31428X106 1,992 12,042 SH   SOLE   12,042 0 0
Fidelity National Information Services, Inc COM 31620M106 22 328 SH   SOLE   328 0 0
Fifth Third Bancorp COM 316773100 1 43 SH   SOLE   43 0 0
First Republic Bank COM 33616C100 16 273 SH   SOLE   273 0 0
Firstenergy Corp Common COM 337932107 36 1,038 SH   SOLE   1,038 0 0
FirstMerit Corp COM 337915102 144 7,567 SH   SOLE   7,567 0 0
Fiserv Inc COM 337738108 2,933 36,944 SH   SOLE   36,944 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
FMC Technologies, Inc. COM 30249U101 2 53 SH   SOLE   53 0 0
Foot Locker Inc COM 344849104 2 24 SH   SOLE   24 0 0
Ford Mtr Co COM PAR $0.01 345370860 94 5,837 SH   SOLE   5,837 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 70 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 1,093 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 1,121 59,167 SH   SOLE   59,167 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 8 166 SH   SOLE   166 0 0
General Communication Inc Cl A CL A 369385109 2 100 SH   SOLE   100 0 0
General Dynamics Corp COM 369550108 461 3,400 SH   SOLE   3,400 0 0
General Electric Co COM 369604103 9,581 386,193 SH   SOLE   386,193 0 0
General Mills, Inc. COM 370334104 3,908 69,050 SH   SOLE   69,050 0 0
General Motors Co COM 37045V100 9 245 SH   SOLE   245 0 0
Genuine Parts COM 372460105 72 774 SH   SOLE   774 0 0
Gilead Sciences Inc COM 375558103 130 1,326 SH   SOLE   1,326 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 205 4,448 SH   SOLE   4,448 0 0
Goldman Sachs Group Inc. COM 38141G104 1,842 9,801 SH   SOLE   9,801 0 0
Google Inc A 38259P508 2,845 5,129 SH   SOLE   5,129 0 0
Google Inc - C C 38259P706 2,912 5,314 SH   SOLE   5,314 0 0
Graco Inc COM 384109104 3 47 SH   SOLE   47 0 0
Graham Hldgs Common COM 384637104 14 13 SH   SOLE   13 0 0
Great Plains Energy Inc COM 391164100 30 1,128 SH   SOLE   1,128 0 0
Grifols SA- ADR ADR REP B NVT 398438408 8 253 SH   SOLE   253 0 0
Grupo Fin Santander SPON ADR SHS B 40053C105 7 662 SH   SOLE   662 0 0
Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 26 240 SH   SOLE   240 0 0
Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 20 276 SH   SOLE   276 0 0
Halliburton Co COM 406216101 285 6,496 SH   SOLE   6,496 0 0
Halyard Health Inc COM 40650V100 87 1,766 SH   SOLE   1,766 0 0
Hanesbrands Inc COM 410345102 29 872 SH   SOLE   872 0 0
Harley Davidson Inc COM 412822108 1 10 SH   SOLE   10 0 0
Harman International Industries, Inc. COM 413086109 3 23 SH   SOLE   23 0 0
Harvard Apparatus Regenerative Technology Inc COM 41690A106 3 1,000 SH   SOLE   1,000 0 0
Hasbro Inc COM 418056107 1 20 SH   SOLE   20 0 0
HCC Ins Hldgs Inc COM 404132102 21 366 SH   SOLE   366 0 0
HCP, Inc. COM 40414L109 35 810 SH   SOLE   810 0 0
HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 9 152 SH   SOLE   152 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 9 123 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 71 3,000 SH   SOLE   3,000 0 0
Hershey Common COM 427866108 19 184 SH   SOLE   184 0 0
Hess Corp Common COM 42809H107 40 590 SH   SOLE   590 0 0
Hewlett Packard Co COM 428236103 1,912 61,351 SH   SOLE   61,351 0 0
Hexcel Corp COM 428291108 26 498 SH   SOLE   498 0 0
Hillenbrand Inc COM 431571108 14 462 SH   SOLE   462 0 0
Hollysys Automation Technologies Ltd SHS G45667105 8 401 SH   SOLE   401 0 0
Home Depot Inc COM 437076102 332 2,923 SH   SOLE   2,923 0 0
Honeywell Intl Inc COM 438516106 5,816 55,756 SH   SOLE   55,756 0 0
Hormel Foods Common COM 440452100 9 153 SH   SOLE   153 0 0
Hospira Inc COM 441060100 6 68 SH   SOLE   68 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 40 1,982 SH   SOLE   1,982 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 13 298 SH   SOLE   298 0 0
Humana Inc Common COM 444859102 36 200 SH   SOLE   200 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 14 152 SH   SOLE   152 0 0
ICICI Bank LTD ADR ADR 45104G104 8 724 SH   SOLE   724 0 0
ICON PLC SHS G4705A100 3,162 44,826 SH   SOLE   44,826 0 0
Idex Corp COM 45167R104 14 185 SH   SOLE   185 0 0
Illinois Tool Works Inc COM 452308109 54 552 SH   SOLE   552 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 11 300 SH   SOLE   300 0 0
Ingersoll-Rand PLC SHS G47791101 2 29 SH   SOLE   29 0 0
Integrys Energy Group, Inc. COM 45822P105 12 165 SH   SOLE   165 0 0
Intel Corp COM 458140100 8,128 259,932 SH   SOLE   259,932 0 0
Intercontinental Exchange, Inc COM 45866F104 12 51 SH   SOLE   51 0 0
International Business Machines Corp COM 459200101 2,441 15,208 SH   SOLE   15,208 0 0
International Flavors & Fragrances Inc COM 459506101 4 34 SH   SOLE   34 0 0
International Game Technology COM 459902102 3 200 SH   SOLE   200 0 0
Interphase Corporation COM 460593106 2 1,000 SH   SOLE   1,000 0 0
Intl Paper Common COM 460146103 22 391 SH   SOLE   391 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 30 754 SH   SOLE   754 0 0
ION Geophysical Corp COM 462044108 0 19 SH   SOLE   19 0 0
iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 76 2,757 SH   SOLE   2,757 0 0
iShares Barclays 1-3 Year Credit Bond Fund YR CR BD ETF 464288646 995 9,430 SH   SOLE   9,430 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 13 117 SH   SOLE   117 0 0
iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 290 2,536 SH   SOLE   2,536 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 84 750 SH   SOLE   750 0 0
iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 679 6,132 SH   SOLE   6,132 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 429 3,779 SH   SOLE   3,779 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 286 3,664 SH   SOLE   3,664 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 696 20,692 SH   SOLE   20,692 0 0
iShares Dow Jones U.S. Financial Sector Index Fund U.S. FINLS ETF 464287788 41 463 SH   SOLE   463 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 Global Telecom ETF US Equity GLOB TELECOM ETF 464287275 1 20 SH   SOLE   20 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 18 195 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 44 392 SH   SOLE   392 0 0
iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 3 98 SH   SOLE   98 0 0
iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 190 6,990 SH   SOLE   6,990 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4,377 68,216 SH   SOLE   68,216 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 249 6,200 SH   SOLE   6,200 0 0
iShares MSCI Pacific ex-Japan Index Fund MSCI PAC JP ETF 464286665 11 233 SH   SOLE   233 0 0
iShares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 228 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 185 1,791 SH   SOLE   1,791 0 0
iShares Russell 2000 Growth Index Fd 2000 GRW ETF 464287648 38 249 SH   SOLE   249 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 20 157 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 935 5,403 SH   SOLE   5,403 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 1,980 17,378 SH   SOLE   17,378 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 12,848 61,822 SH   SOLE   61,822 0 0
iShares S&P 500 Value Index Fund 500 VAL ETF 464287408 1,490 16,102 SH   SOLE   16,102 0 0
iShares S&P Global Timber & Forestry Index Fund TIMB FORE ETF 464288174 100 1,832 SH   SOLE   1,832 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2,601 17,113 SH   SOLE   17,113 0 0
iShares S&P MidCap 400/Barra Growth Index Fund MC 400GR ETF 464287606 6 33 SH   SOLE   33 0 0
iShares S&P Midcap 400/Barra Value Index Fund MC 400VL ETF 464287705 28 216 SH   SOLE   216 0 0
IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 40 1,000 SH   SOLE   1,000 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 28 239 SH   SOLE   239 0 0
iShares S&P SmallCap 600/Barra Value Index Fund SMCP600VL ETF 464287879 38 316 SH   SOLE   316 0 0
iShares Silver Trust ISHARES 46428Q109 7 450 SH   SOLE   450 0 0
Ishs Russell Midcap Growth Index Fd MD CP GR ETF 464287481 34 345 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 5 430 SH   SOLE   430 0 0
ITT Corp new COM NEW 450911201 1,347 33,752 SH   SOLE   33,752 0 0
Jacobs Engineering Group Inc COM 469814107 212 4,688 SH   SOLE   4,688 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 13 76 SH   SOLE   76 0 0
Johnson & Johnson COM 478160104 13,388 133,084 SH   SOLE   133,084 0 0
Johnson Controls COM 478366107 40 802 SH   SOLE   802 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 110 2,565 SH   SOLE   2,565 0 0
JPMorgan Chase & Co. COM 46625H100 5,806 95,841 SH   SOLE   95,841 0 0
Juniper Networks Inc COM 48203R104 2,234 98,943 SH   SOLE   98,943 0 0
Kayne Anderson Energy Fund #2 COM 48660P104 2 94 SH   SOLE   94 0 0
Kellogg Co COM 487836108 11 164 SH   SOLE   164 0 0
Keurig Green Mountain Inc COM 49271M100 4 35 SH   SOLE   35 0 0
Keycorp COM 493267108 3 212 SH   SOLE   212 0 0
Keysight Technologies Inc COM 49338L103 23 607 SH   SOLE   607 0 0
Kimberly Clark Corp COM 494368103 4,759 44,434 SH   SOLE   44,434 0 0
Kimco Realty Common COM 49446R109 7 264 SH   SOLE   264 0 0
Kinder Morgan Inc. COM 49456B101 3,120 74,178 SH   SOLE   74,178 0 0
Knowles Corp COM 49926D109 9 490 SH   SOLE   490 0 0
Kohls Corp Common COM 500255104 26 328 SH   SOLE   328 0 0
Kraft Foods Group Inc COM 50076Q106 10,577 121,417 SH   SOLE   121,417 0 0
Kroger Co COM 501044101 17 225 SH   SOLE   225 0 0
L Brands Inc COM 501797104 16 173 SH   SOLE   173 0 0
L-3 Communications Holdings, Inc. COM 502424104 7 57 SH   SOLE   57 0 0
Laclede Group Inc/The COM 505597104 8 150 SH   SOLE   150 0 0
Lands' End Inc COM 51509F105 1 30 SH   SOLE   30 0 0
Landstar System Inc COM 515098101 11 173 SH   SOLE   173 0 0
Lazard LTD A G54050102 29 555 SH   SOLE   555 0 0
Lear Corporation NEW 521865204 11 100 SH   SOLE   100 0 0
Legg Mason Inc Common COM 524901105 98 1,780 SH   SOLE   1,780 0 0
Leucadia Natl Corp COM 527288104 2 90 SH   SOLE   90 0 0
Level 3 Communications Inc COM NEW 52729N308 297 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 1 16 SH   SOLE   16 0 0
Liberty Ventures - Ser A LBT VENT COM A 53071M880 2 39 SH   SOLE   39 0 0
Lilly Eli & Co COM 532457108 1,837 25,288 SH   SOLE   25,288 0 0
Lincoln Natl Corp COM 534187109 3 52 SH   SOLE   52 0 0
Linear Technology Corp Common COM 535678106 12 248 SH   SOLE   248 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 3 300 SH   SOLE   300 0 0
Lockheed Martin Corp Common COM 539830109 503 2,480 SH   SOLE   2,480 0 0
Lowe's Companies, Inc COM 548661107 7,756 104,260 SH   SOLE   104,260 0 0
LP Magellian Midstream COM UNIT RP LP 559080106 61 800 SH   SOLE   800 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 14 160 SH   SOLE   160 0 0
Macy's Inc COM 55616P104 458 7,063 SH   SOLE   7,063 0 0
Magna International, Inc. COM 559222401 13 248 SH   SOLE   248 0 0
Main Street Capital Holdings COM 56035L104 28 906 SH   SOLE   906 0 0
Mallinckrodt PLC SHS G5785G107 7 55 SH   SOLE   55 0 0
Manulife Financial Corp COM 56501R106 6 360 SH   SOLE   360 0 0
Marathon Oil Corp common COM 565849106 4 150 SH   SOLE   150 0 0
Marathon Petroleum Corp COM 56585A102 7 69 SH   SOLE   69 0 0
Markel Corp COM 570535104 8 11 SH   SOLE   11 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 71 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 62 2,900 SH   SOLE   2,900 0 0
Marriott Intl Inc New Cl A CL A 571903202 300 3,740 SH   SOLE   3,740 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 2 20 SH   SOLE   20 0 0
Marsh & Mclennan COM 571748102 8 143 SH   SOLE   143 0 0
Masco Corp COM 574599106 2 85 SH   SOLE   85 0 0
Mastercard Inc - class A A 57636Q104 204 2,363 SH   SOLE   2,363 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 2 46 SH   SOLE   46 0 0
Mattel Inc COM 577081102 1,827 79,968 SH   SOLE   79,968 0 0
Matthews Intl Corp-Class A CL A 577128101 16 320 SH   SOLE   320 0 0
Maxim Integrated Products Inc. COM 57772K101 32 931 SH   SOLE   931 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 35 456 SH   SOLE   456 0 0
McDonald's Corp COM 580135101 7,928 81,358 SH   SOLE   81,358 0 0
McGraw-Hill Financial, Inc. COM 580645109 7 70 SH   SOLE   70 0 0
McKesson Corp Common COM 58155Q103 24 107 SH   SOLE   107 0 0
Mead Johnson Nutrition Co COM 582839106 46 455 SH   SOLE   455 0 0
Meadwestvaco Corp COM 583334107 217 4,360 SH   SOLE   4,360 0 0
Merck & Co., Inc COM 58933Y105 4,610 80,200 SH   SOLE   80,200 0 0
Methanex Corp COM 59151K108 5 91 SH   SOLE   91 0 0
Metlife Inc COM 59156R108 4,767 94,296 SH   SOLE   94,296 0 0
Michael Kors Holdings Limited SHS G60754101 17 255 SH   SOLE   255 0 0
Micron Technology COM 595112103 6 237 SH   SOLE   237 0 0
Microsoft Corp COM 594918104 13,388 329,315 SH   SOLE   329,315 0 0
Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 8 1,354 SH   SOLE   1,354 0 0
Mohawk Industries Inc COM 608190104 27 145 SH   SOLE   145 0 0
Mondelez International Inc - A CL A 609207105 4,341 120,290 SH   SOLE   120,290 0 0
Monsanto Co COM 61166W101 752 6,679 SH   SOLE   6,679 0 0
Monster Beverage Corp COM 611740101 6 44 SH   SOLE   44 0 0
Moodys Corp Common COM 615369105 5 49 SH   SOLE   49 0 0
Morgan Stanley COM NEW 617446448 12 340 SH   SOLE   340 0 0
Mosaic Co. COM 61945C103 704 15,276 SH   SOLE   15,276 0 0
Motorola Solutions, Inc. COM NEW 620076307 4 57 SH   SOLE   57 0 0
Nabors Industries Ltd SHS G6359F103 1 73 SH   SOLE   73 0 0
National Grid Plc ADR SPON ADR NEW 636274300 4 64 SH   SOLE   64 0 0
National Oilwell Varco Inc Common COM 637071101 2,954 59,093 SH   SOLE   59,093 0 0
Navient Corp COM 63938C108 2 99 SH   SOLE   99 0 0
Navigator Holdings LTD SHS Y62132108 9 478 SH   SOLE   478 0 0
Nelnet, Inc. A 64031N108 83,160 1,757,387 SH   SOLE   1,757,387 0 0
Netease com Inc SPONSORED ADR 64110W102 10 94 SH   SOLE   94 0 0
New Germany Fund, Inc. COM 644465106 20 1,274 SH   SOLE   1,274 0 0
New York Community Bancorp, Inc. COM 649445103 10 600 SH   SOLE   600 0 0
Newell Rubbermaid Inc. COM 651229106 159 4,082 SH   SOLE   4,082 0 0
Newmont Mining COM 651639106 3 141 SH   SOLE   141 0 0
News Corp A 65249B109 1 50 SH   SOLE   50 0 0
NextEra Energy Inc. COM 65339F101 189 1,816 SH   SOLE   1,816 0 0
Nike Inc Cl B B 654106103 4,556 45,410 SH   SOLE   45,410 0 0
Nisource Inc COM 65473P105 17 393 SH   SOLE   393 0 0
Noah Holdings Ltd SPONSORED ADS 65487X102 7 282 SH   SOLE   282 0 0
Noble Corp PLC SHS USD G65431101 60 4,170 SH   SOLE   4,170 0 0
Nokia Corp ADR SPONSORED ADR 654902204 8 1,000 SH   SOLE   1,000 0 0
Nordic American Tanker Shipping Limited COM G65773106 5 400 SH   SOLE   400 0 0
Nordstrom Inc COM 655664100 15 187 SH   SOLE   187 0 0
Norfolk Southern COM 655844108 390 3,794 SH   SOLE   3,794 0 0
Northern Oil & Gas Inc COM 665531109 8 1,000 SH   SOLE   1,000 0 0
Northern Trust Corporation COM 665859104 282 4,046 SH   SOLE   4,046 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,569 36,194 SH   SOLE   36,194 0 0
NOW Inc COM 67011P100 9 437 SH   SOLE   437 0 0
NRG Energy Inc COM NEW 629377508 3 104 SH   SOLE   104 0 0
Nuance Communications Inc COM 67020Y100 1,374 95,751 SH   SOLE   95,751 0 0
Nucor Corp COM 670346105 2,909 61,199 SH   SOLE   61,199 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
NXP Semiconductors NV COM N6596X109 16 156 SH   SOLE   156 0 0
Occidental Petroleum Corp COM 674599105 9,539 130,669 SH   SOLE   130,669 0 0
OGE Energy Corp COM 670837103 25 800 SH   SOLE   800 0 0
Omega Healthcare Investors, Inc. COM 681936100 61 1,500 SH   SOLE   1,500 0 0
Omnicare Inc COM 681904108 15 201 SH   SOLE   201 0 0
Omnicom Group Inc COM 681919106 371 4,757 SH   SOLE   4,757 0 0
One Gas Inc COM 68235P108 23 525 SH   SOLE   525 0 0
Oneok Inc COM 682680103 128 2,650 SH   SOLE   2,650 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 259 6,340 SH   SOLE   6,340 0 0
Open Text Corp COM 683715106 10 198 SH   SOLE   198 0 0
Oracle Corp COM 68389X105 8,364 193,837 SH   SOLE   193,837 0 0
Orange Spon ADR SPONSORED ADR 684060106 8 497 SH   SOLE   497 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 8 118 SH   SOLE   118 0 0
Otter Tail Common COM 689648103 64 2,000 SH   SOLE   2,000 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH   SOLE   7 0 0
Paragon Offshore PLC SHS G6S01W108 0 57 SH   SOLE   57 0 0
Partnerre Ltd COM G6852T105 20 172 SH   SOLE   172 0 0
Patterson Companies Inc COM 703395103 9 190 SH   SOLE   190 0 0
Paychex Inc COM 704326107 2,604 52,482 SH   SOLE   52,482 0 0
Penn West Petroleum Ltd COM 707887105 1 500 SH   SOLE   500 0 0
Pentair PLC SHS G7S00T104 235 3,732 SH   SOLE   3,732 0 0
Peoples United Financial Inc COM 712704105 1 93 SH   SOLE   93 0 0
PepsiCo Inc COM 713448108 13,726 143,552 SH   SOLE   143,552 0 0
Perrigo Co PLC SHS G97822103 30 184 SH   SOLE   184 0 0
Pfizer Inc COM 717081103 3,531 101,485 SH   SOLE   101,485 0 0
PG&E Corp COM 69331C108 39 739 SH   SOLE   739 0 0
Philip Morris International Inc COM 718172109 300 3,986 SH   SOLE   3,986 0 0
Phillips 66 COM 718546104 4,116 52,370 SH   SOLE   52,370 0 0
Piedmont Natural Gas COM 720186105 100 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 67 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 15 91 SH   SOLE   91 0 0
Piper Jaffray Companies COM 724078100 10 197 SH   SOLE   197 0 0
Pitney Bowes COM 724479100 7 300 SH   SOLE   300 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 21 439 SH   SOLE   439 0 0
Plum Creek Timber Common COM 729251108 6 134 SH   SOLE   134 0 0
PNC Finl Svcs Group Inc COM 693475105 10 108 SH   SOLE   108 0 0
Post Holdings Inc COM 737446104 9 183 SH   SOLE   183 0 0
Potash Corp Saskatchewan COM 73755L107 2,830 87,753 SH   SOLE   87,753 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 20 665 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 62 587 SH   SOLE   587 0 0
PPG Inds Inc COM 693506107 7 30 SH   SOLE   30 0 0
PPL Corp COM 69351T106 77 2,301 SH   SOLE   2,301 0 0
Praxair Inc COM 74005P104 3,466 28,710 SH   SOLE   28,710 0 0
Precision Castparts Corp. COM 740189105 38 181 SH   SOLE   181 0 0
Principal Financial Grp Common COM 74251V102 178 3,458 SH   SOLE   3,458 0 0
Procter & Gamble Co COM 742718109 9,186 112,112 SH   SOLE   112,112 0 0
Progressive Corp,Ohio Common COM 743315103 5 185 SH   SOLE   185 0 0
Prudential Financial, Inc. COM 744320102 125 1,554 SH   SOLE   1,554 0 0
Public Svc Enterprises Common COM 744573106 113 2,700 SH   SOLE   2,700 0 0
PVH Corp COM 693656100 13 125 SH   SOLE   125 0 0
QEP Resources Inc. COM 74733V100 69 3,314 SH   SOLE   3,314 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 4,489 64,742 SH   SOLE   64,742 0 0
Quanta Services Inc COM 74762E102 21 735 SH   SOLE   735 0 0
Quest Diagnostics Inc COM 74834L100 225 2,923 SH   SOLE   2,923 0 0
Questar Corp COM 748356102 3,368 141,164 SH   SOLE   141,164 0 0
Range Resources Corp COM 75281A109 5 98 SH   SOLE   98 0 0
Rayonier Advanced Materials COM 75508B104 5 316 SH   SOLE   316 0 0
Rayonier Inc. COM 754907103 26 950 SH   SOLE   950 0 0
Raytheon Co, New COM NEW 755111507 11 100 SH   SOLE   100 0 0
Realty Income Corp COM 756109104 7,796 151,083 SH   SOLE   151,083 0 0
Redwood Tr Inc Common COM 758075402 3,392 189,820 SH   SOLE   189,820 0 0
Regions Financial Corp COM 7591EP100 3 321 SH   SOLE   321 0 0
Reliance Steel & Aluminum Co. COM 759509102 17 281 SH   SOLE   281 0 0
Republic Svcs Inc Common COM 760759100 40 987 SH   SOLE   987 0 0
Reynolds American Inc COM 761713106 94 1,360 SH   SOLE   1,360 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 7 167 SH   SOLE   167 0 0
Ritchie Bros Auctioneers COM 767744105 4 144 SH   SOLE   144 0 0
Rockwell Automation Inc. COM 773903109 1,505 12,974 SH   SOLE   12,974 0 0
Roper Industries Inc COM 776696106 6,448 37,491 SH   SOLE   37,491 0 0
Ross Stores Inc COM 778296103 3,511 33,326 SH   SOLE   33,326 0 0
Royal Bank of Canada COM 780087102 6 100 SH   SOLE   100 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 242 4,052 SH   SOLE   4,052 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 175 2,796 SH   SOLE   2,796 0 0
Royce Value Trust Inc. COM 780910105 51 3,527 SH   SOLE   3,527 0 0
Ryder System, Inc COM 783549108 3 32 SH   SOLE   32 0 0
Salesforce.com, Inc COM 79466L302 14 216 SH   SOLE   216 0 0
Sanofi ADR SPONSORED ADR 80105N105 89 1,800 SH   SOLE   1,800 0 0
Schlumberger Ltd COM 806857108 2,921 35,011 SH   SOLE   35,011 0 0
Schnitzer Steel Ind., Inc. CL A 806882106 14 861 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
Scripps Networks Interactive CL A COM 811065101 2 23 SH   SOLE   23 0 0
Seagate Technology Common, New SHS G7945M107 14 261 SH   SOLE   261 0 0
Sears Canada Inc COM 81234D109 0 42 SH   SOLE   42 0 0
Sears Holdings Corp COM 812350106 4 100 SH   SOLE   100 0 0
SEI Investments Co COM 784117103 16 365 SH   SOLE   365 0 0
Select Sector SPDR Tr SBI INT-FINL 81369Y605 47 1,964 SH   SOLE   1,964 0 0
Sempra Energy COM 816851109 84 774 SH   SOLE   774 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 35 617 SH   SOLE   617 0 0
Seventy Seven Energy Inc COM 818097107 0 6 SH   SOLE   6 0 0
Shinhan Financial Group SPN ADR RESTRD 824596100 3 82 SH   SOLE   82 0 0
Shire Plc Sponsored ADR SPONSORED ADR 82481R106 11 44 SH   SOLE   44 0 0
Simon Property Group Common COM 828806109 131 668 SH   SOLE   668 0 0
Sirius XM Holdings Inc COM 82968B103 18 4,674 SH   SOLE   4,674 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 6 178 SH   SOLE   178 0 0
Smucker J M Co com new COM NEW 832696405 3 26 SH   SOLE   26 0 0
Snap-On Inc COM 833034101 4 28 SH   SOLE   28 0 0
Sonoco Prods Common COM 835495102 42 928 SH   SOLE   928 0 0
Sony Corp - Spons ADR NEW 835699307 1 46 SH   SOLE   46 0 0
Southern Co COM 842587107 3,810 86,054 SH   SOLE   86,054 0 0
Southern Copper Corp COM 84265V105 12 406 SH   SOLE   406 0 0
Southwest Gas COM 844895102 323 5,560 SH   SOLE   5,560 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 30 566 SH   SOLE   566 0 0
SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 80 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 1,680 14,782 SH   SOLE   14,782 0 0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 254 5,852 SH   SOLE   5,852 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 24 819 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 127 563 SH   SOLE   563 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 23 300 SH   SOLE   300 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 348 10,471 SH   SOLE   10,471 0 0
SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 261 2,763 SH   SOLE   2,763 0 0
Spectra Energy Corp COM 847560109 8,486 234,620 SH   SOLE   234,620 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 11 169 SH   SOLE   169 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1,127 5,461 SH   SOLE   5,461 0 0
Stanley Black & Decker Inc COM 854502101 76 800 SH   SOLE   800 0 0
Stantec Inc COM 85472N109 8 342 SH   SOLE   342 0 0
Starbucks Corp COM 855244109 2,437 25,730 SH   SOLE   25,730 0 0
Stericycle Inc. COM 858912108 14 100 SH   SOLE   100 0 0
Stryker Corp COM 863667101 4,815 52,200 SH   SOLE   52,200 0 0
SUN Life Financial Inc COM 866796105 18 577 SH   SOLE   577 0 0
Suncoke Energy Inc COM 86722A103 3 228 SH   SOLE   228 0 0
Suncor Energy, Inc COM 867224107 66 2,240 SH   SOLE   2,240 0 0
Symantec Corp Common COM 871503108 1 38 SH   SOLE   38 0 0
Sysco Corp COM 871829107 7,600 201,440 SH   SOLE   201,440 0 0
T. Rowe Price Group Inc COM 74144T108 5 61 SH   SOLE   61 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 32 1,344 SH   SOLE   1,344 0 0
Talisman Energy Inc COM 87425E103 9 1,208 SH   SOLE   1,208 0 0
Tanger Factory Outlet Centers Inc COM 875465106 28 800 SH   SOLE   800 0 0
Target Corp COM 87612E106 429 5,228 SH   SOLE   5,228 0 0
Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 14 303 SH   SOLE   303 0 0
TE Connectivity Ltd. REG SHS H84989104 5 65 SH   SOLE   65 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 60 1,452 SH   SOLE   1,452 0 0
Teco Energy Common COM 872375100 91 4,700 SH   SOLE   4,700 0 0
Telus Corporation COM 87971M103 4 135 SH   SOLE   135 0 0
Templeton Dragon Fd Common COM 88018T101 45 1,806 SH   SOLE   1,806 0 0
Templeton Emerging Markets Income Fund COM 880192109 4 400 SH   SOLE   400 0 0
Tenaris SA Sponsored ADR SPONSORED ADR 88031M109 6 208 SH   SOLE   208 0 0
Teradata Corp COM 88076W103 3 70 SH   SOLE   70 0 0
Terex Corporation COM 880779103 966 36,331 SH   SOLE   36,331 0 0
Tesla Motors Inc COM 88160R101 25 130 SH   SOLE   130 0 0
Tesoro Corp Common COM 881609101 4 44 SH   SOLE   44 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 32 511 SH   SOLE   511 0 0
Texas Instruments Inc COM 882508104 5,903 103,225 SH   SOLE   103,225 0 0
Textron Inc COM 883203101 4 91 SH   SOLE   91 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 8 200 SH   SOLE   200 0 0
The Boston Beer Company, Inc A 100557107 11 43 SH   SOLE   43 0 0
The Charles Schwab Corporation COM 808513105 9 288 SH   SOLE   288 0 0
The Gap Inc COM 364760108 19 446 SH   SOLE   446 0 0
The Global X Silvers Miners ETF SILVER MNR ETF 37950E853 12 1,431 SH   SOLE   1,431 0 0
The Greenbrier Companies, Inc. COM 393657101 21 360 SH   SOLE   360 0 0
The Priceline Group Inc COM NEW 741503403 8 7 SH   SOLE   7 0 0
Thermo Fisher Scientific COM 883556102 161 1,200 SH   SOLE   1,200 0 0
Tidewater Inc COM 886423102 2 100 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
TJX Companies Inc COM 872540109 6 87 SH   SOLE   87 0 0
Torchmark Corp COM 891027104 1 19 SH   SOLE   19 0 0
Towers Watson & Co CL A 891894107 9 70 SH   SOLE   70 0 0
Toyota Motor Corp ADR SP ADR REP2COM 892331307 24 175 SH   SOLE   175 0 0
Tractor Supply Co COM 892356106 3 35 SH   SOLE   35 0 0
Travelers Companies, Inc COM 89417E109 63 587 SH   SOLE   587 0 0
Tri-Continental Corporation COM 895436103 50 2,300 SH   SOLE   2,300 0 0
Tutor Perini Corporation COM 901109108 21 885 SH   SOLE   885 0 0
Twenty-First Century Fox CL A 90130A101 8 240 SH   SOLE   240 0 0
Twitter Inc COM 90184L102 10 200 SH   SOLE   200 0 0
Tyco International PLC SHS G91442106 5 117 SH   SOLE   117 0 0
UGI Corporation COM 902681105 4 124 SH   SOLE   124 0 0
Ultra Petroleum Corp COM 903914109 16 1,015 SH   SOLE   1,015 0 0
Umpqua Holdings Corporation COM 904214103 22 1,255 SH   SOLE   1,255 0 0
Under Armour Inc Class A A 904311107 32 394 SH   SOLE   394 0 0
Unilever N V New York Y SHS NEW 904784709 13 300 SH   SOLE   300 0 0
Unilever Plc ADR SPON ADR NEW 904767704 157 3,758 SH   SOLE   3,758 0 0
Union Pacific Corp COM 907818108 8,788 81,133 SH   SOLE   81,133 0 0
United Parcel Service - Cl B CL B 911312106 1,630 16,813 SH   SOLE   16,813 0 0
United Rentals, Inc. COM 911363109 20 220 SH   SOLE   220 0 0
United Technologies Corp COM 913017109 2,112 18,023 SH   SOLE   18,023 0 0
UnitedHealth Group Inc COM 91324P102 7,148 60,431 SH   SOLE   60,431 0 0
Unum Group COM 91529Y106 3 90 SH   SOLE   90 0 0
US Bancorp COM NEW 902973304 4,474 102,451 SH   SOLE   102,451 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 66 1,475 SH   SOLE   1,475 0 0
Vale S.A. ADR 91912E105 1 200 SH   SOLE   200 0 0
Valeant Pharmaceuticals International, Inc. COM 91911K102 9 44 SH   SOLE   44 0 0
Validus Holdings LTD COM SHS G9319H102 16 389 SH   SOLE   389 0 0
Valmont Industries, Inc. COM 920253101 52 425 SH   SOLE   425 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 12,521 155,598 SH   SOLE   155,598 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 34 315 SH   SOLE   315 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 9,636 241,926 SH   SOLE   241,926 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 8,498 207,931 SH   SOLE   207,931 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 36 268 SH   SOLE   268 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,064 30,221 SH   SOLE   30,221 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 47 549 SH   SOLE   549 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 45 468 SH   SOLE   468 0 0
Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 48 570 SH   SOLE   570 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 1,771 29,637 SH   SOLE   29,637 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 145 1,090 SH   SOLE   1,090 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 679 7,393 SH   SOLE   7,393 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 39 715 SH   SOLE   715 0 0
Vanguard Pacific ETF FTSE PACIFIC ETF 922042866 54 874 SH   SOLE   874 0 0
Vanguard REIT Index ETF REIT ETF 922908553 292 3,468 SH   SOLE   3,468 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 106 560 SH   SOLE   560 0 0
Vanguard S&P Growth EFT 500 GRTH IDX F 921932505 106 1,035 SH   SOLE   1,035 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 207 2,586 SH   SOLE   2,586 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 301 3,739 SH   SOLE   3,739 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 13 99 SH   SOLE   99 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 3,224 26,306 SH   SOLE   26,306 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 523 4,783 SH   SOLE   4,783 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,772 16,521 SH   SOLE   16,521 0 0
Vanguard Value ETF VALUE ETF 922908744 114 1,359 SH   SOLE   1,359 0 0
Varian Med Sys Inc Common COM 92220P105 10 105 SH   SOLE   105 0 0
VCA, Inc COM 918194101 8 154 SH   SOLE   154 0 0
Vectrus Inc COM 92242T101 0 19 SH   SOLE   19 0 0
VeriSign, Inc. COM 92343E102 6 92 SH   SOLE   92 0 0
Veritiv Corp COM 923454102 0 6 SH   SOLE   6 0 0
Verizon Communications COM 92343V104 8,551 175,839 SH   SOLE   175,839 0 0
Vermilion Energy Inc COM 923725105 4 95 SH   SOLE   95 0 0
VF Corp COM 918204108 3,380 44,881 SH   SOLE   44,881 0 0
Viacom Inc Cl B New B 92553P201 1,770 25,920 SH   SOLE   25,920 0 0
Visa Inc. CL A 92826C839 5,069 77,501 SH   SOLE   77,501 0 0
Visteon Corp Common New COM NEW 92839U206 10 100 SH   SOLE   100 0 0
Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 2,167 66,312 SH   SOLE   66,312 0 0
Vulcan Materials COM 929160109 3 36 SH   SOLE   36 0 0
W W Grainger Inc COM 384802104 1,740 7,379 SH   SOLE   7,379 0 0
Wabtec Corp COM 929740108 25 258 SH   SOLE   258 0 0
Waddell & Reed Financial CL A 930059100 9 175 SH   SOLE   175 0 0
Wal-Mart Stores Inc COM 931142103 8,997 109,389 SH   SOLE   109,389 0 0
Walgreens Boots Alliance Inc COM 931427108 6,568 77,567 SH   SOLE   77,567 0 0
Walt Disney Company COM DISNEY 254687106 9,320 88,852 SH   SOLE   88,852 0 0
Waste Management Inc COM 94106L109 2,753 50,772 SH   SOLE   50,772 0 0
Waters Corp COM 941848103 1,877 15,096 SH   SOLE   15,096 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 6,118 112,469 SH   SOLE   112,469 0 0
Werner Enterprises Common COM 950755108 49 1,561 SH   SOLE   1,561 0 0
Westar Energy Inc COM 95709T100 39 1,000 SH   SOLE   1,000 0 0
Western Union COM 959802109 173 8,292 SH   SOLE   8,292 0 0
Weyerhaeuser Co Common COM 962166104 6 182 SH   SOLE   182 0 0
Whirlpool Corp Common COM 963320106 3 17 SH   SOLE   17 0 0
Whole Foods Mkt Inc Common COM 966837106 2,253 43,265 SH   SOLE   43,265 0 0
Wiley (John) & Sons- Class A CL A 968223206 8 127 SH   SOLE   127 0 0
Williams Cos Common COM 969457100 3,605 71,255 SH   SOLE   71,255 0 0
Willis Group Holdings PLC SHS G96666105 21 435 SH   SOLE   435 0 0
Windstream Holdings Inc COM 97382A101 47 6,380 SH   SOLE   6,380 0 0
Wisconsin Energy Corp Common COM 976657106 4,083 82,481 SH   SOLE   82,481 0 0
WisdomTree High-Yielding Equity Fund EQTY INC FD 97717W208 10 168 SH   SOLE   168 0 0
World Fuel Services Corporation COM 981475106 5 82 SH   SOLE   82 0 0
WPP Plc ADR ADR 92937A102 6 51 SH   SOLE   51 0 0
Wuxi Pharmatech Cayman-ADR SPONS ADR SHS 929352102 9 224 SH   SOLE   224 0 0
Wyndham Worldwide Corp Common COM 98310W108 9 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 9 75 SH   SOLE   75 0 0
Xcel Energy COM 98389B100 225 6,461 SH   SOLE   6,461 0 0
Xilinx Inc COM 983919101 4,053 95,825 SH   SOLE   95,825 0 0
Xylem Inc COM 98419M100 175 5,000 SH   SOLE   5,000 0 0
Yahoo Inc COM 984332106 40 900 SH   SOLE   900 0 0
Yandex NV CLASS A N97284108 13 830 SH   SOLE   830 0 0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs SPON ADR CL D 984245100 9 317 SH   SOLE   317 0 0
Yum! Brands Inc COM 988498101 136 1,726 SH   SOLE   1,726 0 0
Zimmer Holdings Inc COM 98956P102 272 2,317 SH   SOLE   2,317 0 0
Zoetis Inc A 98978V103 11 247 SH   SOLE   247 0 0