The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 898 5,964 SH   SOLE   5,951 0 13
ABB LTD SPONSORED ADR 000375204 333 18,772 SH   SOLE   18,772 0 0
ABBOTT LABS COM 002824100 564 12,555 SH   SOLE   11,491 0 1,064
ABBVIE INC COM 00287Y109 82 1,388 SH   SOLE   350 0 1,038
ABERDEEN ISRAEL FUND INC COM 00301L109 41 2,350 SH   SOLE   2,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 525 SH   SOLE   525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,369 32,235 SH   SOLE   31,110 0 1,125
ACE LTD SHS H0023R105 2 19 SH   SOLE   0 0 19
ACUITY BRANDS INC COM 00508Y102 1,339 5,727 SH   SOLE   5,727 0 0
AIR PRODS & CHEMS INC COM 009158106 2 14 SH   SOLE   0 0 14
ALLERGAN PLC SHS G0177J108 6 19 SH   SOLE   19 0 0
ALLSTATE CORP COM 020002101 4 58 SH   SOLE   58 0 0
ALPHABET INC CAP STK CL A 02079K305 2,084 2,679 SH   SOLE   2,546 0 133
ALPHABET INC CAP STK CL C 02079K107 1,386 1,827 SH   SOLE   1,824 0 3
ALPS ETF TR ALERIAN MLP 00162Q866 25 2,083 SH   SOLE   0 0 2,083
ALTRIA GROUP INC COM 02209S103 80 1,376 SH   SOLE   1,176 0 200
AMAZON COM INC COM 023135106 77 114 SH   SOLE   114 0 0
AMBEV SA SPONSORED ADR 02319V103 56 12,500 SH   SOLE   12,500 0 0
AMERICAN ELEC PWR INC COM 025537101 7 113 SH   SOLE   0 0 113
AMERICAN EXPRESS CO COM 025816109 7 98 SH   SOLE   72 0 26
AMERICAN WTR WKS CO INC NE COM 30420103 18 300 SH   SOLE   300 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 2,386 39,937 SH   SOLE   39,044 0 893
AMGEN INC COM 031162100 417 2,571 SH   SOLE   2,571 0 0
ANADARKO PETE CORP COM 032511107 98 2,027 SH   SOLE   2,027 0 0
ANALOG DEVICES INC COM 032654105 2 31 SH   SOLE   0 0 31
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 145 SH   SOLE   145 0 0
ANSYS INC COM 03662Q105 2,356 25,471 SH   SOLE   24,035 0 1,436
ANTHEM INC COM 036752103 12 84 SH   SOLE   84 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 23 584 PRN   SOLE   584 0 0
APPLE INC COM 037833100 557 5,288 SH   SOLE   3,571 0 1,717
ARCHER DANIELS MIDLAND CO COM 039483102 25 690 SH   SOLE   690 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8 170 SH   SOLE   170 0 0
AT&T INC COM 00206R102 103 2,988 SH   SOLE   1,988 0 1,000
AUTOMATIC DATA PROCESSING COM 053015103 51 600 SH   SOLE   600 0 0
AUTONATION INC COM 05329W102 31 521 SH   SOLE   0 0 521
AUTOZONE INC COM 053332102 100 135 SH   SOLE   95 0 40
AZZ INC COM 002474104 5 81 SH   SOLE   81 0 0
BANK AMER CORP COM 060505104 190 11,264 SH   SOLE   1,242 0 10,022
BANK NEW YORK MELLON CORP COM 064058100 114 2,770 SH   SOLE   242 0 2,528
BARCLAYS PLC ADR 06738E204 109 8,400 SH   SOLE   0 0 8,400
BB&T CORP COM 054937107 105 2,788 SH   SOLE   1,788 0 1,000
BECTON DICKINSON & CO COM 075887109 98 638 SH   SOLE   410 0 228
BEMIS INC COM 081437105 88 1,975 SH   SOLE   1,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 5,274 SH   SOLE   4,345 0 929
BLACKROCK INC COM 09247X101 540 1,587 SH   SOLE   1,587 0 0
BNC BANCORP COM 05566T101 120 4,735 SH   SOLE   0 0 4,735
BOEING CO COM 097023105 12 80 SH   SOLE   80 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 109 1,587 SH   SOLE   1,587 0 0
BROADCOM CORP CL A 111320107 13 229 SH   SOLE   229 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 991 SH   SOLE   0 0 991
BROWN & BROWN INC COM 115236101 2 64 SH   SOLE   0 0 64
BROWN FORMAN CORP CL A 115637100 341 3,094 SH   SOLE   3,094 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 370 5,962 SH   SOLE   5,462 0 500
CAL MAINE FOODS INC COM NEW 128030202 319 6,874 SH   SOLE   4,724 0 2,150
CANADIAN NATL RY CO COM 136375102 623 11,142 SH   SOLE   11,142 0 0
CANON INC SPONSORED ADR 138006309 181 6,006 SH   SOLE   6,006 0 0
CATERPILLAR INC DEL COM 149123101 48 700 SH   SOLE   700 0 0
CBOE HLDGS INC COM 12503M108 10 154 SH   SOLE   0 0 154
CBS CORP NEW CL B 124857202 31 660 SH   SOLE   0 0 660
CELGENE CORP COM 151020104 60 500 SH   SOLE   500 0 0
CENTRAL FD CDA LTD CL A 153501101 110 11,060 SH   SOLE   11,060 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 116 3,065 SH   SOLE   3,065 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 13 158 SH   SOLE   158 0 0
CHEVRON CORP NEW COM 166764100 334 3,714 SH   SOLE   3,694 0 20
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,183 21,001 SH   SOLE   21,001 0 0
CHUBB CORP COM 171232101 25 186 SH   SOLE   165 0 21
CINTAS CORP COM 172908105 73 800 SH   SOLE   0 0 800
CISCO SYS INC COM 17275R102 2,059 75,827 SH   SOLE   73,395 0 2,432
CITIGROUP INC COM NEW 172967424 31 591 SH   SOLE   591 0 0
CLAYMORE EXCHANGE TRD FD T GUGGENHEIM SOLAR 18383Q739 14 467 SH   SOLE   467 0 0
CLAYMORE EXCHANGE TRD FD T GUGG ENH SHT DUR 18383M654 11 222 SH   SOLE   0 0 222
CLAYMORE EXCHANGE TRD FD T GUGG S&P GBL WTR 18383Q507 38 1,390 SH   SOLE   1,390 0 0
CLAYMORE EXCHANGE TRD FD T GUG BULL2020 E 18383M514 50 2,413 SH   SOLE   2,413 0 0
CLAYMORE EXCHANGE TRD FD T GUG BULL2019 E 18383M522 51 2,441 SH   SOLE   2,441 0 0
CLAYMORE EXCHANGE TRD FD T GUG BULL2018 E 18383M530 160 7,631 SH   SOLE   7,631 0 0
CLAYMORE EXCHANGE TRD FD T GUGG CRP BD 2017 18383M548 180 7,989 SH   SOLE   7,989 0 0
CLAYMORE EXCHANGE TRD FD T GUGG CRP BD 2016 18383M555 33 1,483 SH   SOLE   1,483 0 0
CLIFFS NAT RES INC COM 18683K101 2 1,475 SH   SOLE   1,475 0 0
CLOROX CO DEL COM 189054109 2,355 18,569 SH   SOLE   18,550 0 19
COCA COLA BOTTLING CO CONS COM 191098102 5 30 SH   SOLE   30 0 0
COCA COLA CO COM 191216100 1,733 40,337 SH   SOLE   36,617 0 3,720
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 16 260 SH   SOLE   260 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 480 7,999 SH   SOLE   7,999 0 0
COLGATE PALMOLIVE CO COM 194162103 1,676 25,160 SH   SOLE   22,426 0 2,734
COMCAST CORP NEW CL A 20030N101 15 262 SH   SOLE   262 0 0
COMMERCE BANCSHARES INC COM 200525103 2 49 SH   SOLE   0 0 49
COMPASS MINERALS INTL INC COM 20451N101 759 10,088 SH   SOLE   10,088 0 0
CONSOLIDATED EDISON INC COM 209115104 166 2,588 SH   SOLE   2,588 0 0
COOPER COS INC COM NEW 216648402 4 31 SH   SOLE   31 0 0
COSTCO WHSL CORP NEW COM 22160K105 496 3,069 SH   SOLE   3,069 0 0
CRACKER BARREL OLD CTRY ST COM 22410J106 6 44 SH   SOLE   0 0 44
CREE INC COM 225447101 2 75 SH   SOLE   75 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH   SOLE   50 0 0
CSX CORP COM 126408103 54 2,079 SH   SOLE   2,079 0 0
CULLEN FROST BANKERS INC COM 229899109 5 78 SH   SOLE   0 0 78
CVS HEALTH CORP COM 126650100 73 750 SH   SOLE   450 0 300
DAKTRONICS INC COM 234264109 743 85,247 SH   SOLE   80,138 0 5,109
DANAHER CORP DEL COM 235851102 15 165 SH   SOLE   165 0 0
DEERE & CO COM 244199105 1,762 23,105 SH   SOLE   18,760 0 4,345
DELHAIZE GROUP SPONSORED ADR 29759W101 282 11,598 SH   SOLE   11,598 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,183 20,016 SH   SOLE   18,357 0 1,659
DISH NETWORK CORP CL A 25470M109 42 742 SH   SOLE   0 0 742
DISNEY WALT CO COM DISNEY 254687106 725 6,897 SH   SOLE   6,247 0 650
DONALDSON INC COM 257651109 2 57 SH   SOLE   0 0 57
DR PEPPER SNAPPLE GROUP IN COM 26138E109 7 71 SH   SOLE   0 0 71
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298 18,188 SH   SOLE   18,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55 765 SH   SOLE   765 0 0
E M C CORP MASS COM 268648102 26 1,000 SH   SOLE   1,000 0 0
EDISON INTL COM 281020107 12 209 SH   SOLE   150 0 59
EMERSON ELEC CO COM 291011104 580 12,118 SH   SOLE   12,118 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 22 856 PRN   SOLE   856 0 0
EQUINIX INC COM PAR $0.001 29444U700 579 1,915 SH   SOLE   1,915 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 500 PRN   SOLE   500 0 0
ESSEX PPTY TR INC COM 297178105 57 237 SH   SOLE   237 0 0
EXELON CORP COM 30161N101 33 1,206 SH   SOLE   1,206 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 45 SH   SOLE   0 0 45
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 400 SH   SOLE   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,478 16,906 SH   SOLE   16,666 0 240
EXXON MOBIL CORP COM 30231G102 1,129 14,483 SH   SOLE   13,407 0 1,076
FACEBOOK INC CL A 30303M102 58 550 SH   SOLE   530 0 20
FACTSET RESH SYS INC COM 303075105 959 5,897 SH   SOLE   5,897 0 0
FEDEX CORP COM 31428X106 89 597 SH   SOLE   597 0 0
FIDELITY CONSMR STAPLES 316092303 3 100 SH   SOLE   100 0 0
FIDELITY MSCI HLTH CARE I 316092600 2 71 SH   SOLE   71 0 0
FIDUS INVT CORP COM 316500107 7 520 SH   SOLE   520 0 0
FIREEYE INC COM 31816Q101 1 25 SH   SOLE   25 0 0
FIRST AMERN FINL CORP COM 31847R102 5 126 SH   SOLE   126 0 0
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 3 34 SH   SOLE   0 0 34
FIRST TR LRGE CP CORE ALPH COM SHS 33734K109 23 537 SH   SOLE   0 0 537
FLUOR CORP NEW COM 343412102 6 125 SH   SOLE   125 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23 1,650 SH   SOLE   1,650 0 0
FORTINET INC COM 34959E109 2 67 SH   SOLE   67 0 0
FRANKLIN RES INC COM 354613101 222 6,037 SH   SOLE   6,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45 6,641 SH   SOLE   6,246 0 395
GENERAL DYNAMICS CORP COM 369550108 2 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM 369604103 3,498 112,298 SH   SOLE   99,863 0 12,435
GENERAL MLS INC COM 370334104 29 500 SH   SOLE   0 0 500
GENESEE & WYO INC CL A 371559105 10 182 SH   SOLE   182 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 47 SH   SOLE   0 0 47
GLOBAL X FDS GLBL X MLP ETF 37950E473 9 911 SH   SOLE   0 0 911
GRACO INC COM 384109104 2 29 SH   SOLE   0 0 29
GRAINGER W W INC COM 384802104 34 169 SH   SOLE   125 0 44
GROUPE CGI INC CL A SUB VTG 39945C109 72 1,800 SH   SOLE   1,800 0 0
HALYARD HEALTH INC COM 40650V100 1 16 SH   SOLE   16 0 0
HARRIS CORP DEL COM 413875105 7 76 SH   SOLE   76 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 94 SH   SOLE   94 0 0
HEARTLAND FINL USA INC COM 42234Q102 21 672 SH   SOLE   672 0 0
HENRY JACK & ASSOC INC COM 426281101 38 486 SH   SOLE   395 0 91
HOME DEPOT INC COM 437076102 395 2,990 SH   SOLE   2,896 0 94
HONEYWELL INTL INC COM 438516106 13 127 SH   SOLE   127 0 0
HOWARD HUGHES CORP COM 44267D107 111 982 SH   SOLE   0 0 982
IAC INTERACTIVECORP COM PAR $.001 44919P508 47 785 SH   SOLE   0 0 785
ILLINOIS TOOL WKS INC COM 452308109 18 190 SH   SOLE   100 0 90
ILLUMINA INC COM 452327109 19 100 SH   SOLE   100 0 0
INGREDION INC COM 457187102 5 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 238 6,904 SH   SOLE   3,904 0 3,000
INTERNATIONAL BUSINESS MAC COM 459200101 2,234 16,231 SH   SOLE   14,809 0 1,422
INTL PAPER CO COM 460146103 14 382 SH   SOLE   382 0 0
INTUIT COM 461202103 209 2,162 SH   SOLE   1,862 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 20 36 SH   SOLE   36 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,273 137,667 SH   SOLE   131,143 0 6,524
ISHARES EM MK MINVOL ETF 464286533 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 32 158 SH   SOLE   158 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,564 7,633 SH   SOLE   7,001 0 632
ISHARES TR MSCI EAFE ETF 464287465 59 1,009 SH   SOLE   828 0 181
ISHARES TR SELECT DIVID ETF 464287168 92 1,224 SH   SOLE   0 0 1,224
ISHARES TR USA MIN VOL ETF 46429B697 27 645 SH   SOLE   0 0 645
ISHARES TR TIPS BD ETF 464287176 1,846 16,833 SH   SOLE   16,833 0 0
ISHARES TR S&P 100 ETF 464287101 0 3 SH   SOLE   3 0 0
ISHARES TR USA ESG SLCT ETF 464288802 382 4,576 SH   SOLE   4,576 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11 152 SH   SOLE   0 0 152
ISHARES TR CORE MSCITOTAL 46432F834 3 61 SH   SOLE   0 0 61
ISHARES TR GLOB TELECOM ETF 464287275 26 450 SH   SOLE   450 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5 48 SH   SOLE   0 0 48
ISHARES TR RUS 2000 GRW ETF 464287648 10 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18 180 SH   SOLE   0 0 180
ISHARES TR RUS 1000 VAL ETF 464287598 13 133 SH   SOLE   0 0 133
ISHARES TR S&P 500 GRWT ETF 464287309 195 1,680 SH   SOLE   1,582 0 98
ISHARES TR CORE S&P TTL STK 464287150 28 297 SH   SOLE   0 0 297
ISHARES TR US HOME CONS ETF 464288752 46 1,700 SH   SOLE   1,700 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,083 19,154 SH   SOLE   17,953 0 1,201
ISHARES TR S&P MC 400VL ETF 464287705 21 178 SH   SOLE   178 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,994 35,843 SH   SOLE   34,543 0 1,300
ISHARES TR NASDQ BIOTEC ETF 464287556 468 1,383 SH   SOLE   1,273 0 110
ISHARES TR 1-3 YR CR BD ETF 464288646 330 3,152 SH   SOLE   3,152 0 0
ISHARES TR INTERM CR BD ETF 464288638 7,982 74,404 SH   SOLE   74,094 0 310
ISHARES TR CORE US AGGBD ET 464287226 11 104 SH   SOLE   0 0 104
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5 91 SH   SOLE   0 0 91
ITC HLDGS CORP COM 465685105 1,718 43,759 SH   SOLE   42,186 0 1,573
JD COM INC SPON ADR CL A 47215P106 7 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104 504 4,903 SH   SOLE   3,820 0 1,083
JOHNSON CTLS INC COM 478366107 388 9,831 SH   SOLE   9,831 0 0
JPMORGAN CHASE & CO COM 46625H100 132 2,001 SH   SOLE   501 0 1,500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 295 SH   SOLE   295 0 0
KIMBERLY CLARK CORP COM 494368103 181 1,419 SH   SOLE   1,368 0 51
KINDER MORGAN INC DEL COM 49456B101 86 5,771 SH   SOLE   5,586 0 185
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 572 SH   SOLE   572 0 0
KRAFT HEINZ CO COM 500754106 1,071 14,723 SH   SOLE   13,300 0 1,423
L BRANDS INC COM 501797104 32 332 SH   SOLE   0 0 332
L-3 COMMUNICATIONS HLDGS I COM 502424104 329 2,749 SH   SOLE   2,749 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,230 9,950 SH   SOLE   9,950 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 111 SH   SOLE   0 0 111
LANDS END INC NEW COM 51509F105 12 521 SH   SOLE   0 0 521
LIBERTY BROADBAND CORP COM SER C 530307305 38 740 SH   SOLE   0 0 740
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44 1,595 SH   SOLE   0 0 1,595
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35 786 SH   SOLE   0 0 786
LIBERTY MEDIA CORP DELAWAR COM SER C 531229300 87 2,276 SH   SOLE   0 0 2,276
LIBERTY MEDIA CORP DELAWAR CL A 531229102 45 1,138 SH   SOLE   0 0 1,138
LILLY ELI & CO COM 532457108 248 2,938 SH   SOLE   2,938 0 0
LINCOLN NATL CORP IND COM 534187109 184 3,670 SH   SOLE   0 0 3,670
LINEAR TECHNOLOGY CORP COM 535678106 2 45 SH   SOLE   0 0 45
LOCKHEED MARTIN CORP COM 539830109 43 199 SH   SOLE   188 0 11
LOWES COS INC COM 548661107 722 9,496 SH   SOLE   9,496 0 0
M & T BK CORP COM 55261F104 2 17 SH   SOLE   0 0 17
MADISON SQUARE GARDEN CO N CL A 55825T103 36 221 SH   SOLE   0 0 221
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 41 600 PRN   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106 27 1,800 SH   SOLE   1,800 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 366 20,853 SH   SOLE   20,853 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 972 40,530 SH   SOLE   40,530 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20 1,037 SH   SOLE   1,037 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38 2,735 SH   SOLE   2,735 0 0
MARRIOTT INTL INC NEW CL A 571903202 154 2,300 SH   SOLE   2,300 0 0
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 0 6 SH   SOLE   0 0 6
MARSH & MCLENNAN COS INC COM 571748102 9 166 SH   SOLE   166 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14 100 SH   SOLE   100 0 0
MASTERCARD INC CL A 57636Q104 36 373 SH   SOLE   140 0 233
MCCORMICK & CO INC COM NON VTG 579780206 2,497 29,182 SH   SOLE   27,752 0 1,430
MCDONALDS CORP COM 580135101 2,428 20,549 SH   SOLE   19,100 0 1,449
MCKESSON CORP COM 58155Q103 904 4,582 SH   SOLE   4,582 0 0
MDU RES GROUP INC COM 552690109 2 110 SH   SOLE   0 0 110
MEAD JOHNSON NUTRITION CO COM 582839106 1,473 18,653 SH   SOLE   17,658 0 995
MEDTRONIC PLC SHS G5960L103 46 600 SH   SOLE   600 0 0
MEDTRONIC PLC SHS G5960L103 865 11,251 SH   SOLE   11,224 0 27
MERCK & CO INC NEW COM 58933Y105 132 2,508 SH   SOLE   1,508 0 1,000
METHANEX CORP COM 59151K108 14 420 SH   SOLE   420 0 0
MICROSOFT CORP COM 594918104 3,831 69,046 SH   SOLE   64,901 0 4,144
MID-AMER APT CMNTYS INC COM 59522J103 128 1,413 PRN   SOLE   1,413 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,477 26,373 SH   SOLE   26,373 0 0
MONDELEZ INTL INC CL A 609207105 21 471 SH   SOLE   471 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 197 SH   SOLE   197 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 110 1,600 SH   SOLE   1,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 455 7,476 PRN   SOLE   7,476 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7 170 SH   SOLE   0 0 170
NETEASE INC SPONSORED ADR 64110W102 12 64 SH   SOLE   64 0 0
NEW JERSEY RES COM 646025106 2 70 SH   SOLE   0 0 70
NEW MTN FIN CORP COM 647551100 11 879 SH   SOLE   0 0 879
NEXTERA ENERGY INC COM 65339F101 758 7,293 SH   SOLE   7,293 0 0
NIKE INC CL B 654106103 2 32 SH   SOLE   0 0 32
NORDSTROM INC COM 655664100 26 528 SH   SOLE   500 0 28
NORFOLK SOUTHERN CORP COM 655844108 59 700 SH   SOLE   0 0 700
NORTHERN TR CORP COM 665859104 116 1,603 SH   SOLE   1,575 0 28
NORTHROP GRUMMAN CORP COM 666807102 22 115 SH   SOLE   115 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,341 15,582 SH   SOLE   15,562 0 20
NOVO-NORDISK A S ADR 670100205 10 164 SH   SOLE   164 0 0
NUCOR CORP COM 670346105 1,408 34,939 SH   SOLE   31,386 0 3,553
OCCIDENTAL PETE CORP DEL COM 674599105 2 27 SH   SOLE   0 0 27
OMEGA HEALTHCARE INVS INC COM 681936100 4 106 SH   SOLE   106 0 0
ORACLE CORP COM 68389X105 11 300 SH   SOLE   300 0 0
ORACLE CORP COM 68389X105 1,437 39,330 SH   SOLE   34,801 0 4,529
PAYCHEX INC COM 704326107 49 919 SH   SOLE   750 0 169
PEOPLES UNITED FINANCIAL I COM 712704105 6 368 SH   SOLE   0 0 368
PEPSICO INC COM 713448108 2,821 28,233 SH   SOLE   26,810 0 1,423
PERFICIENT INC COM 71375U101 4 250 SH   SOLE   250 0 0
PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V408 1 135 SH   SOLE   135 0 0
PFIZER INC COM 717081103 2,107 65,275 SH   SOLE   60,450 0 4,825
PG&E CORP COM 69331C108 275 5,170 SH   SOLE   5,170 0 0
PHILIP MORRIS INTL INC COM 718172109 70 800 SH   SOLE   700 0 100
PIEDMONT NAT GAS INC COM 720186105 4,077 71,494 SH   SOLE   70,637 0 857
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 115 SH   SOLE   0 0 115
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 560 5,378 SH   SOLE   5,378 0 0
PLUM CREEK TIMBER CO INC COM 729251108 47 975 SH   SOLE   975 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 350 SH   SOLE   0 0 350
POTASH CORP SASK INC COM 73755L107 621 36,277 SH   SOLE   33,696 0 2,581
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 37 680 SH   SOLE   680 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,536 190,315 SH   SOLE   188,900 0 1,415
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 9 407 SH   SOLE   407 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,831 208,503 SH   SOLE   208,003 0 500
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8 384 SH   SOLE   0 0 384
POWERSHARES GLOBAL ETF TRU FDM HG YLD RAFI 73936T557 12 685 SH   SOLE   0 0 685
POWERSHARES GLOBAL ETF TRU AGG PFD PORT 73936T565 21 1,425 SH   SOLE   0 0 1,425
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12 104 SH   SOLE   0 0 104
PPG INDS INC COM 693506107 7 68 SH   SOLE   68 0 0
PPL CORP COM 69351T106 8 235 SH   SOLE   235 0 0
PPL CORP COM 69351T106 979 28,684 SH   SOLE   28,684 0 0
PRAXAIR INC COM 74005P104 40 386 SH   SOLE   369 0 17
PRECISION CASTPARTS CORP COM 740189105 15 64 SH   SOLE   64 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 26 SH   SOLE   0 0 26
PROCTER & GAMBLE CO COM 742718109 3,188 40,150 SH   SOLE   37,444 0 2,706
PROGRESSIVE CORP OHIO COM 743315103 6 197 SH   SOLE   0 0 197
PROSHARES TR S&P 500 DV ARIST 74348A467 3,910 79,260 SH   SOLE   70,339 0 8,921
PUBLIC STORAGE COM 74460D109 50 200 SH   SOLE   200 0 0
PUBLIC SVC ENTERPRISE GROU COM 744573106 26 665 SH   SOLE   665 0 0
QUALCOMM INC COM 747525103 21 420 SH   SOLE   343 0 77
QUEST DIAGNOSTICS INC COM 74834L100 10 135 SH   SOLE   135 0 0
RAYTHEON CO COM NEW 755111507 134 1,076 SH   SOLE   276 0 800
REGENCY CTRS CORP COM 758849103 4 57 PRN   SOLE   0 0 57
REGIONS FINL CORP NEW COM 7591EP100 11 1,137 SH   SOLE   1,137 0 0
REYNOLDS AMERICAN INC COM 761713106 18 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 63 SH   SOLE   0 0 63
ROPER TECHNOLOGIES INC COM 776696106 4 22 SH   SOLE   22 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,332 43,516 SH   SOLE   43,516 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 574 SH   SOLE   574 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 84 SH   SOLE   0 0 84
SANOFI SPONSORED ADR 80105N105 226 5,305 SH   SOLE   5,305 0 0
SASOL LTD SPONSORED ADR 803866300 17 633 SH   SOLE   633 0 0
SCANA CORP NEW COM 80589M102 84 1,388 SH   SOLE   1,388 0 0
SCHLUMBERGER LTD COM 806857108 28 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 650 SH   SOLE   650 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,578 86,658 SH   SOLE   86,383 0 275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 462 SH   SOLE   462 0 0
SEARS HLDGS CORP COM 812350106 36 1,733 SH   SOLE   0 0 1,733
SEI INVESTMENTS CO COM 784117103 50 945 SH   SOLE   901 0 44
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 285 SH   SOLE   142 0 143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 730 SH   SOLE   435 0 295
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 253 PRN   SOLE   121 0 132
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 218 SH   SOLE   118 0 100
SHERWIN WILLIAMS CO COM 824348106 267 1,030 SH   SOLE   1,030 0 0
SONOCO PRODS CO COM 835495102 25 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 2 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 229 1,124 PRN   SOLE   300 0 824
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 29 SH   SOLE   0 0 29
SPDR SER TR SHT TRM HGH YLD 78468R408 11 425 SH   SOLE   0 0 425
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 435 SH   SOLE   435 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,963 46,829 SH   SOLE   44,937 0 1,892
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 16 288 SH   SOLE   0 0 288
SPECTRA ENERGY CORP COM 847560109 3 144 SH   SOLE   144 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 337 SH   SOLE   0 0 337
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9 185 SH   SOLE   0 0 185
STARBUCKS CORP COM 855244109 995 16,570 SH   SOLE   15,370 0 1,200
STARZ COM SER A 85571Q102 38 1,138 SH   SOLE   0 0 1,138
STERICYCLE INC COM 858912108 601 4,983 SH   SOLE   4,983 0 0
STRYKER CORP COM 863667101 242 2,602 SH   SOLE   2,580 0 22
SYSCO CORP COM 871829107 13 316 SH   SOLE   316 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 1,090 47,934 SH   SOLE   46,749 0 1,185
TANGER FACTORY OUTLET CTRS COM 875465106 32 980 PRN   SOLE   980 0 0
TARGET CORP COM 87612E106 168 2,307 SH   SOLE   2,307 0 0
TCP CAP CORP COM 87238Q103 10 727 SH   SOLE   0 0 727
TEVA PHARMACEUTICAL INDS L ADR 881624209 2,027 30,884 SH   SOLE   30,414 0 470
TEXAS INSTRS INC COM 882508104 77 1,400 SH   SOLE   0 0 1,400
THERMO FISHER SCIENTIFIC I COM 883556102 2,208 15,569 SH   SOLE   15,397 0 172
TIME WARNER INC COM NEW 887317303 31 473 SH   SOLE   0 0 473
TJX COS INC NEW COM 872540109 2 31 SH   SOLE   0 0 31
TOTAL S A SPONSORED ADR 89151E109 76 1,700 SH   SOLE   1,700 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7 417 SH   SOLE   0 0 417
TRANSACT TECHNOLOGIES INC COM 892918103 51 5,899 SH   SOLE   5,899 0 0
TRANSCANADA CORP COM 89353D107 157 4,809 SH   SOLE   4,809 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 300 SH   SOLE   300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5 244 SH   SOLE   244 0 0
UBS GROUP AG SHS H42097107 5 242 SH   SOLE   242 0 0
UGI CORP NEW COM 902681105 4 105 SH   SOLE   105 0 0
UNILEVER N V N Y SHS NEW 904784709 2,558 59,059 SH   SOLE   55,040 0 4,019
UNILEVER PLC SPON ADR NEW 904767704 16 362 SH   SOLE   362 0 0
UNION PAC CORP COM 907818108 20 250 SH   SOLE   250 0 0
UNITED NAT FOODS INC COM 911163103 12 300 SH   SOLE   300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 159 1,650 SH   SOLE   1,650 0 0
UNITED STATES STL CORP NEW COM 912909108 1 120 SH   SOLE   120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 529 5,503 SH   SOLE   5,485 0 18
UNITEDHEALTH GROUP INC COM 91324P102 5 42 SH   SOLE   42 0 0
UNIVERSAL CORP VA COM 913456109 4 65 SH   SOLE   65 0 0
US BANCORP DEL COM NEW 902973304 55 1,298 SH   SOLE   1,178 0 120
V F CORP COM 918204108 341 5,471 SH   SOLE   4,969 0 502
VALE S A ADR 91912E105 1 434 SH   SOLE   434 0 0
VALERO ENERGY CORP NEW COM 91913Y100 99 1,400 SH   SOLE   0 0 1,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 373 4,691 SH   SOLE   4,691 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,853 35,326 SH   SOLE   34,839 0 487
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,460 17,578 SH   SOLE   17,578 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,919 36,616 SH   SOLE   35,731 0 885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 176 SH   SOLE   0 0 176
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 1,916 24,634 SH   SOLE   24,634 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 141 SH   SOLE   141 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 368 3,919 SH   SOLE   3,749 0 170
VANGUARD WORLD FDS ENERGY ETF 92204A306 830 9,989 SH   SOLE   9,786 0 203
VERIZON COMMUNICATIONS INC COM 92343V104 1,946 42,101 SH   SOLE   37,190 0 4,911
VISA INC COM CL A 92826C839 749 9,664 SH   SOLE   9,664 0 0
WAL-MART STORES INC COM 931142103 2,124 34,648 SH   SOLE   31,499 0 3,149
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 55 2,025 SH   SOLE   2,025 0 0
WASTE MGMT INC DEL COM 94106L109 2,823 52,897 SH   SOLE   48,176 0 4,721
WATERS CORP COM 941848103 15 115 SH   SOLE   115 0 0
WATERS CORP COM 941848103 617 4,581 SH   SOLE   4,581 0 0
WATSCO INC COM 942622200 8 68 SH   SOLE   0 0 68
WELLS FARGO & CO NEW COM 949746101 720 13,239 SH   SOLE   2,747 0 10,492
WENDYS CO COM 95058W100 16 1,460 SH   SOLE   0 0 1,460
WESTAR ENERGY INC COM 95709T100 7 158 SH   SOLE   0 0 158
WESTROCK CO COM 96145D105 58 1,280 SH   SOLE   0 0 1,280
WGL HLDGS INC COM 92924F106 76 1,200 SH   SOLE   1,200 0 0
WHOLE FOODS MKT INC COM 966837106 1 20 SH   SOLE   20 0 0
WILLIAMS COS INC DEL COM 969457100 54 2,112 SH   SOLE   2,112 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 183 2,269 SH   SOLE   2,269 0 0
WPP PLC NEW ADR 92937A102 92 806 SH   SOLE   806 0 0
XCEL ENERGY INC COM 98389B100 66 1,830 SH   SOLE   1,830 0 0
XEROX CORP COM 984121103 12 1,103 SH   SOLE   1,103 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 72 SH   SOLE   72 0 0