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 CO COM 88579Y101 2,825 19,928 SH   SOLE   0 0 19,928
ABAXIS INC COM 002567105 41 936 SH   SOLE   0 0 936
ABB LTD-SPON ADR SPONSORED ADR 000375204 4 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100 1,017 25,274 SH   SOLE   0 0 25,274
ABBVIE INC COM 00287Y109 1,862 34,219 SH   SOLE   0 0 34,219
ACCENTURE PLC CL A SHS CLASS A G1151C101 50 510 SH   SOLE   0 0 510
ACE LIMITED SHS H0023R105 292 2,820 SH   SOLE   0 0 2,820
ADOBE SYS INC COM 00724F101 16 200 SH   SOLE   0 0 200
ADT CORP COM 00101J106 2 52 SH   SOLE   0 0 52
ADVISORY BOARD COMPANY COM 00762W107 98 2,160 SH   SOLE   0 0 2,160
AETNA INC COM 00817Y108 37 334 SH   SOLE   0 0 334
AFFILIATED MANAGERS GROUP INC COM 008252108 299 1,750 SH   SOLE   0 0 1,750
AFLAC INC COM 001055102 12 215 SH   SOLE   0 0 215
AGILENT TECHNOLOGIES INC COM 00846U101 21 611 SH   SOLE   0 0 611
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,446 19,175 SH   SOLE   0 0 19,175
AKAMAI TECHNOLOGIES INC COM 00971T101 7 100 SH   SOLE   0 0 100
ALCATEL-LUCENT SPONS ADR SPONSORED ADR 013904305 0 100 SH   SOLE   0 0 100
ALERIAN MLP ETF ALERIAN MLP 00162Q866 37 2,953 SH   SOLE   0 0 2,953
ALLERGAN PLC SHS G0177J108 117 432 SH   SOLE   0 0 432
ALLIANT CORP COM 018802108 88 1,500 SH   SOLE   0 0 1,500
ALLSTATE CORP COM 020002101 1 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 338 6,209 SH   SOLE   0 0 6,209
AMAZON.COM INC COM 023135106 524 1,024 SH   SOLE   0 0 1,024
AMC NETWORKS-A CL A 00164V103 1 19 SH   SOLE   0 0 19
AMEREN CORP COM 023608102 165 3,905 SH   SOLE   0 0 3,905
AMERICAN 5.250% CONV PFD SER A REIT PFD CONV SER A 03027X308 21 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR INC COM 025537101 332 5,832 SH   SOLE   0 0 5,832
AMERICAN EQUITY INVT LIFE HL COM 025676206 1 24 SH   SOLE   0 0 24
AMERICAN EXPRESS CO COM 025816109 567 7,651 SH   SOLE   0 0 7,651
AMERICAN TOWER CORP REIT COM 03027X100 40 455 SH   SOLE   0 0 455
AMERIPRISE FINANCIAL INC. COM 03076C106 2 21 SH   SOLE   0 0 21
AMGEN INC COM 031162100 752 5,439 SH   SOLE   0 0 5,439
ANADARKO PETE CORP COM 032511107 63 1,042 SH   SOLE   0 0 1,042
ANALOG DEVICES INC COM 032654105 51 900 SH   SOLE   0 0 900
ANHEUSER-BUSCH INVEV SPONS ADR SPONSORED ADR 03524A108 73 686 SH   SOLE   0 0 686
AON PLC SHS CL A G0408V102 1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 2,488 22,554 SH   SOLE   0 0 22,554
APPLIED MATERIALS INC COM 038222105 6 400 SH   SOLE   0 0 400
APTARGROUP INC COM 038336103 92 1,400 SH   SOLE   0 0 1,400
ARCHER DANIELS MIDLAND CO COM 039483102 1 22 SH   SOLE   0 0 22
AT&T INC COM 00206R102 1,400 42,961 SH   SOLE   0 0 42,961
ATHENAHEALTH INC COM 04685W103 96 721 SH   SOLE   0 0 721
ATMOS ENERGY CORP COM 049560105 116 2,000 SH   SOLE   0 0 2,000
AUTODESK INC COM 052769106 3 59 SH   SOLE   0 0 59
AUTOMATIC DATA PROCESSING INC COM 053015103 2,115 26,318 SH   SOLE   0 0 26,318
AVALONBAY COMMUNITIES INC REIT COM 053484101 201 1,150 SH   SOLE   0 0 1,150
BAKER HUGHES INC COM 057224107 45 873 SH   SOLE   0 0 873
BANK OF AMERICA CORP COM 060505104 202 12,979 SH   SOLE   0 0 12,979
BANK OF HAWAII CORP COM 062540109 388 6,118 SH   SOLE   0 0 6,118
BAXALTA INC COM 07177M103 25 800 SH   SOLE   0 0 800
BAXTER INTL INC COM 071813109 26 800 SH   SOLE   0 0 800
BB&T CORPORATION COM 054937107 2 62 SH   SOLE   0 0 62
BEACON ROOFING SUPPLY INC COM 073685109 96 2,965 SH   SOLE   0 0 2,965
BECTON DICKINSON COM 075887109 333 2,509 SH   SOLE   0 0 2,509
BERKSHIRE HATHAWAY INC CL A CL A 084670108 390 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,231 9,439 SH   SOLE   0 0 9,439
BHP BILLITON LTD ADR SPONSORED ADR 088606108 36 1,140 SH   SOLE   0 0 1,140
BIOGEN INC COM 09062X103 1,015 3,478 SH   SOLE   0 0 3,478
BIO-TECHNE CORP COM 09073M104 94 1,013 SH   SOLE   0 0 1,013
BLACKROCK INC - CL A COM 09247X101 213 717 SH   SOLE   0 0 717
BLACKSTONE MTG TR INC CLS A REIT COM CL A 09257W100 125 4,550 SH   SOLE   0 0 4,550
BLOCK H & R INC COM 093671105 58 1,600 SH   SOLE   0 0 1,600
BOEING CO COM 097023105 735 5,615 SH   SOLE   0 0 5,615
BP PLC SPONS ADR SPONSORED ADR 055622104 358 11,707 SH   SOLE   0 0 11,707
BRISTOL MYERS SQUIBB CO COM 110122108 2,495 42,141 SH   SOLE   0 0 42,141
BROADCOM CORP CL A 111320107 3 50 SH   SOLE   0 0 50
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 161 2,906 SH   SOLE   0 0 2,906
BROWN FORMAN CORP CL A CL A 115637100 620 5,792 SH   SOLE   0 0 5,792
BROWN FORMAN CORP CL B CL B 115637209 156 1,605 SH   SOLE   0 0 1,605
BT GROUP PLC SPONS ADR ADR 05577E101 217 3,400 SH   SOLE   0 0 3,400
CA INC COM 12673P105 544 19,915 SH   SOLE   0 0 19,915
CABLEVISION NY GROUP CL A CL A NY CABLVS 12686C109 3 91 SH   SOLE   0 0 91
CABOT MICROELECTRONICS CORP COM 12709P103 62 1,593 SH   SOLE   0 0 1,593
CALIFORNIA RESOURCES CORP COM 13057Q107 0 41 SH   SOLE   0 0 41
CAMDEN PROPERTY TRUST REIT SH BEN INT 133131102 14 190 SH   SOLE   0 0 190
CANADIAN NATIONAL RAILWAY CO COM 136375102 4,978 87,708 SH   SOLE   0 0 87,708
CARDINAL HEALTH INC COM 14149Y108 272 3,535 SH   SOLE   0 0 3,535
CASS INFORMATION SYSTEMS INC COM 14808P109 49 993 SH   SOLE   0 0 993
CATERPILLAR INC COM 149123101 329 5,040 SH   SOLE   0 0 5,040
CDK GLOBAL HOLDINGS LLC COM 12508E101 213 4,457 SH   SOLE   0 0 4,457
CELGENE CORP COM 151020104 152 1,405 SH   SOLE   0 0 1,405
CENOVUS ENERGY INC COM 15135U109 11 750 SH   SOLE   0 0 750
CENTERPOINT ENERGY INC COM 15189T107 58 3,200 SH   SOLE   0 0 3,200
CENTURYLINK INC COM 156700106 12 481 SH   SOLE   0 0 481
CEPHEID COM COM 15670R107 131 2,907 SH   SOLE   0 0 2,907
CHANNELADVISOR CORP COM 159179100 15 1,460 SH   SOLE   0 0 1,460
CHARLES SCHWAB CORP COM 808513105 29 1,000 SH   SOLE   0 0 1,000
CHEESECAKE FACTORY INC COM 163072101 64 1,180 SH   SOLE   0 0 1,180
CHEMED CORP COM 16359R103 97 730 SH   SOLE   0 0 730
CHEVRON CORP COM 166764100 2,551 32,334 SH   SOLE   0 0 32,334
CHICAGO BRIDGE & IRON COMPANY ADR COM 167250109 6 150 SH   SOLE   0 0 150
CHUBB CORP COM 171232101 1,087 8,864 SH   SOLE   0 0 8,864
CHURCH & DWIGHT INC COM 171340102 16 185 SH   SOLE   0 0 185
CISCO SYSTEMS INC COM 17275R102 2,423 92,293 SH   SOLE   0 0 92,293
CITIGROUP INC COM NEW 172967424 3 51 SH   SOLE   0 0 51
CITRIX SYS INC COM 177376100 1 17 SH   SOLE   0 0 17
CLOROX CO COM 189054109 14 122 SH   SOLE   0 0 122
CME GROUP INC. COM 12572Q105 798 8,600 SH   SOLE   0 0 8,600
COACH INC COM 189754104 274 9,460 SH   SOLE   0 0 9,460
COCA COLA CO COM 191216100 1,276 31,810 SH   SOLE   0 0 31,810
COLGATE PALMOLIVE CO COM 194162103 415 6,539 SH   SOLE   0 0 6,539
COLUMBIA PIPELINE GROUP INC COM 198280109 302 16,500 SH   SOLE   0 0 16,500
COMCAST CORP - CL A CL A 20030N101 260 4,574 SH   SOLE   0 0 4,574
CONOCOPHILLIPS COM 20825C104 367 7,645 SH   SOLE   0 0 7,645
CONSOLIDATED EDISON INC COM 209115104 14 210 SH   SOLE   0 0 210
CONSTANT CONTACT COM 210313102 715 29,491 SH   SOLE   0 0 29,491
CORE LABORATORIES N V COM N22717107 12 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 293 17,087 SH   SOLE   0 0 17,087
COSTAR GROUP INC COM 22160N109 105 605 SH   SOLE   0 0 605
COSTCO WHOLESALE CORP NEW COM 22160K105 171 1,180 SH   SOLE   0 0 1,180
CREE INC COM 225447101 1 33 SH   SOLE   0 0 33
CROWN CASTLE INTL CORP REIT COM 22822V101 106 1,350 SH   SOLE   0 0 1,350
CUMMINS INC COM 231021106 129 1,188 SH   SOLE   0 0 1,188
CURRENCYSHARES EURO TRUST EURO SHS 23130C108 88 800 SH   SOLE   0 0 800
CVENT INC COM 23247G109 69 2,060 SH   SOLE   0 0 2,060
CVS HEALTH CORP COM 126650100 447 4,633 SH   SOLE   0 0 4,633
DANAHER CORP COM 235851102 59 689 SH   SOLE   0 0 689
DARDEN RESTAURANTS INC COM 237194105 36 525 SH   SOLE   0 0 525
DEERE & CO COM 244199105 337 4,554 SH   SOLE   0 0 4,554
DENBURY RES INC COM NEW 247916208 1 300 SH   SOLE   0 0 300
DEVON ENERGY CORPORATION NEW COM 25179M103 13 348 SH   SOLE   0 0 348
DIGI INTERNATIONAL INC COM 253798102 41 3,470 SH   SOLE   0 0 3,470
DISNEY WALT CO NEW COM DISNEY 254687106 631 6,174 SH   SOLE   0 0 6,174
DOMINION RESOURCES INC VA COM 25746U109 581 8,250 SH   SOLE   0 0 8,250
DORMAN PRODUCTS COM 258278100 85 1,665 SH   SOLE   0 0 1,665
DOW CHEMICAL CO COM 260543103 444 10,476 SH   SOLE   0 0 10,476
DSW INC CL A CL A 23334L102 35 1,000 SH   SOLE   0 0 1,000
DTE ENERGY CO COM 233331107 104 1,300 SH   SOLE   0 0 1,300
DU PONT E I DE NEMOURS & CO COM 263534109 2,382 49,423 SH   SOLE   0 0 49,423
DUKE ENERGY CORP COM NEW 26441C204 329 4,579 SH   SOLE   0 0 4,579
EASTMAN CHEMICAL CO COM 277432100 8 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 13 251 SH   SOLE   0 0 251
ECHO GLOBAL LOGISTICS INC COM 27875T101 37 1,885 SH   SOLE   0 0 1,885
EDISON INTERNATIONAL COM 281020107 114 1,813 SH   SOLE   0 0 1,813
EDWARDS LIFESCIENCES CORP COM 28176E108 45 320 SH   SOLE   0 0 320
ELECTRONIC ARTS INC COM 285512109 9 130 SH   SOLE   0 0 130
EMC CORP MASS COM 268648102 1,390 57,539 SH   SOLE   0 0 57,539
EMERSON ELEC CO COM 291011104 585 13,251 SH   SOLE   0 0 13,251
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 147 8,603 SH   SOLE   0 0 8,603
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102209 729 42,948 SH   SOLE   0 0 42,948
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 29250X103 93 3,929 SH   SOLE   0 0 3,929
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 40 1,600 SH   SOLE   0 0 1,600
ENBRIDGE INCORPORATED COM 29250N105 76 2,050 SH   SOLE   0 0 2,050
ENCANA CORP COM 292505104 4 550 SH   SOLE   0 0 550
ENTERGY CORP COM 29364G103 0 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS LP COM 293792107 250 10,042 SH   SOLE   0 0 10,042
EOG RES INC COM 26875P101 132 1,819 SH   SOLE   0 0 1,819
EPR PROPERTIES REIT COM SH BEN INT 26884U109 311 6,027 SH   SOLE   0 0 6,027
EQUINIX INC REIT COM PAR $0.001 29444U700 133 487 SH   SOLE   0 0 487
EQUITY RESIDENTIAL PPTYS TR REIT SH BEN INT 29476L107 150 2,000 SH   SOLE   0 0 2,000
EVERSOURCE ENERGY COM 30040W108 56 1,100 SH   SOLE   0 0 1,100
EXAMWORKS GROUP INC COM 30066A105 67 2,304 SH   SOLE   0 0 2,304
EXELON CORP COM 30161N101 215 7,240 SH   SOLE   0 0 7,240
EXPRESS SCRIPTS HLDG COM 30219G108 143 1,769 SH   SOLE   0 0 1,769
EXTRA SPACE STORAGE INC REIT COM 30225T102 220 2,850 SH   SOLE   0 0 2,850
EXXON MOBIL CORP COM 30231G102 11,157 150,058 SH   SOLE   0 0 150,058
FEDEX CORPORATION COM 31428X106 43 301 SH   SOLE   0 0 301
FINANCIAL ENGINES INC COM 317485100 66 2,228 SH   SOLE   0 0 2,228
FIVE BELOW COM 33829M101 63 1,880 SH   SOLE   0 0 1,880
FLEETMATICS GROUP PLC COM COM G35569105 47 966 SH   SOLE   0 0 966
FLUOR CORP COM 343412102 1 32 SH   SOLE   0 0 32
FOOT LOCKER INC COM 344849104 1 12 SH   SOLE   0 0 12
FORD MOTOR CO DEL 'NEW' COM PAR $0.01 345370860 7 515 SH   SOLE   0 0 515
FORWARD AIR CORP COM 349853101 36 865 SH   SOLE   0 0 865
FRANKLIN RESOURCES INC COM 354613101 463 12,419 SH   SOLE   0 0 12,419
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 372 SH   SOLE   0 0 372
FS INVESTMENT CORP COM 302635107 105 11,300 SH   SOLE   0 0 11,300
GALLAGHER ARTHUR J & CO COM 363576109 408 9,877 SH   SOLE   0 0 9,877
GENERAL DYNAMICS CORP COM 369550108 346 2,509 SH   SOLE   0 0 2,509
GENERAL ELECTRIC CO COM 369604103 7,907 313,529 SH   SOLE   0 0 313,529
GENERAL MLS INC COM 370334104 4,389 78,202 SH   SOLE   0 0 78,202
GENTEX CORP COM 371901109 85 5,452 SH   SOLE   0 0 5,452
GILEAD SCIENCES INC COM 375558103 336 3,418 SH   SOLE   0 0 3,418
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 306 7,969 SH   SOLE   0 0 7,969
GOLDMAN SACHS GROUP INC COM 38141G104 16 94 SH   SOLE   0 0 94
GRAND CANYON EDUCATION INC COM 38526M106 122 3,199 SH   SOLE   0 0 3,199
GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 60 2,275 SH   SOLE   0 0 2,275
HALLIBURTON CO COM 406216101 31 875 SH   SOLE   0 0 875
HALYARD HEALTH INC COM 40650V100 42 1,475 SH   SOLE   0 0 1,475
HARRIS CORP DEL COM 413875105 10 132 SH   SOLE   0 0 132
HEALTHCARE SVCS GROUP INC COM 421906108 104 3,082 SH   SOLE   0 0 3,082
HEALTHSTREAM INC COM 42222N103 54 2,480 SH   SOLE   0 0 2,480
HEICO CORP COM 422806109 49 1,010 SH   SOLE   0 0 1,010
HERSHEY CO COM 427866108 506 5,505 SH   SOLE   0 0 5,505
HESS CORPORATION COM 42809H107 170 3,387 SH   SOLE   0 0 3,387
HINGHAM INST SVG COM 433323102 174 1,500 SH   SOLE   0 0 1,500
HOLOGIC INC COM 436440101 2 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 1,817 15,731 SH   SOLE   0 0 15,731
HONEYWELL INTERNATIONAL INC COM 438516106 104 1,100 SH   SOLE   0 0 1,100
HOST HOTELS & RESORTS, INC REIT COM 44107P104 54 3,400 SH   SOLE   0 0 3,400
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 52 1,364 SH   SOLE   0 0 1,364
IDEXX LABS INC COM 45168D104 359 4,840 SH   SOLE   0 0 4,840
ILLINOIS TOOL WKS INC COM 452308109 369 4,480 SH   SOLE   0 0 4,480
IMATION CORP COM 45245A107 0 100 SH   SOLE   0 0 100
IMMUNOGEN INC COM 45253H101 0 51 SH   SOLE   0 0 51
INGERSOLL-RAND PLC SHS G47791101 132 2,600 SH   SOLE   0 0 2,600
INNERWORKINGS INC COM 45773Y105 22 3,450 SH   SOLE   0 0 3,450
INTEL CORP COM 458140100 1,440 47,773 SH   SOLE   0 0 47,773
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6,240 43,043 SH   SOLE   0 0 43,043
INTERNATIONAL PAPER CO COM 460146103 227 6,000 SH   SOLE   0 0 6,000
INTERSECT ENT INC COM 46071F103 46 1,966 SH   SOLE   0 0 1,966
INTUIT COM 461202103 192 2,165 SH   SOLE   0 0 2,165
INVESCO LIMITED SHS G491BT108 23 729 SH   SOLE   0 0 729
IPG PHOTONICS COM 44980X109 11 144 SH   SOLE   0 0 144
ISHARES ASIA/PAC DVD 30 ETF ISHARES 464286293 98 2,654 SH   SOLE   0 0 2,654
ISHARES BARCLAYS 1-3 YEAR CREDIT ETF 1-3 TR CR BD ETF 464288646 7 65 SH   SOLE   0 0 65
ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 320 3,450 SH   SOLE   0 0 3,450
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,757 14,305 SH   SOLE   0 0 14,305
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 559 4,095 SH   SOLE   0 0 4,095
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 98 890 SH   SOLE   0 0 890
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 59 808 SH   SOLE   0 0 808
ISHARES DJ US MEDICAL DEVICE ETF U.S. MED DVC ETF 464288810 223 2,007 SH   SOLE   0 0 2,007
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 53 1,500 SH   SOLE   0 0 1,500
ISHARES IBOXX H Y CORP BOND ETF IBOXX HI YD ETF 464288513 103 1,238 SH   SOLE   0 0 1,238
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 11 500 SH   SOLE   0 0 500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 15,796 275,574 SH   SOLE   0 0 275,574
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 87 1,821 SH   SOLE   0 0 1,821
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 526 16,049 SH   SOLE   0 0 16,049
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,430 13,099 SH   SOLE   0 0 13,099
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 3,858 24,803 SH   SOLE   0 0 24,803
ISHARES S&P EUROPE 350 ETF EUROPE ETF 464287861 33 840 SH   SOLE   0 0 840
ISHARES S&P SMALL CAP 600 IDX ETF CORE S&P SCP ETF 464287804 390 3,658 SH   SOLE   0 0 3,658
JOHNSON & JOHNSON COM 478160104 5,183 55,522 SH   SOLE   0 0 55,522
JP MORGAN CHASE & CO COM 46625H100 3,548 58,194 SH   SOLE   0 0 58,194
KAYNE ANDERSON COM 486606106 125 5,401 SH   SOLE   0 0 5,401
KEYCORP NEW COM 493267108 2 135 SH   SOLE   0 0 135
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 305 SH   SOLE   0 0 305
KIMBERLY CLARK CORP COM 494368103 1,856 17,024 SH   SOLE   0 0 17,024
KINDER MORGAN INC COM 49456B101 123 4,432 SH   SOLE   0 0 4,432
KINDER MORGAN INC DEL-WTS 2/15/17 *W EXP 05/25/201 49456B119 1 864 SH   SOLE   0 0 864
KOHLS CORP COM 500255104 331 7,138 SH   SOLE   0 0 7,138
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 115 4,884 SH   SOLE   0 0 4,884
KRAFT HEINZ CO COM 500754106 129 1,830 SH   SOLE   0 0 1,830
L BRANDS, INC COM 501797104 458 5,085 SH   SOLE   0 0 5,085
LANDS END INC COM 51509F105 1 23 SH   SOLE   0 0 23
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 2 76 SH   SOLE   0 0 76
LIBERTY MEDIA CORP - C COM SER C 531229300 1 36 SH   SOLE   0 0 36
LILLY ELI & CO COM 532457108 515 6,148 SH   SOLE   0 0 6,148
LOCKHEED MARTIN CORP COM 539830109 466 2,248 SH   SOLE   0 0 2,248
LOWES COS INC COM 548661107 863 12,523 SH   SOLE   0 0 12,523
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 75 900 SH   SOLE   0 0 900
MAGELLAN MIDSTREAM PARTNERS COM UNIT RR LP 559080106 240 4,000 SH   SOLE   0 0 4,000
MALLINCKRODT PLC SHS G5785G107 0 4 SH   SOLE   0 0 4
MARRIOTT INTERNATIONAL INC CL A 571903202 5 75 SH   SOLE   0 0 75
MATTEL INC COM 577081102 21 995 SH   SOLE   0 0 995
MAXIM INTEGRATED PRODS INC COM 57772K101 121 3,626 SH   SOLE   0 0 3,626
MAXIMUS INC COM 577933104 107 1,800 SH   SOLE   0 0 1,800
MCDONALDS CORP COM 580135101 1,569 15,925 SH   SOLE   0 0 15,925
MEDTRONIC PLC SHS G5960L103 40 597 SH   SOLE   0 0 597
MERCK & CO INC COM 58933Y105 654 13,249 SH   SOLE   0 0 13,249
METLIFE INC COM 59156R108 174 3,700 SH   SOLE   0 0 3,700
MICROSOFT CORP COM 594918104 4,983 112,577 SH   SOLE   0 0 112,577
MKS INSTRS INC COM 55306N104 9 275 SH   SOLE   0 0 275
MKT VECTORS EMG MKT LOCAL CUR BD ETF EM LC CURR DBT 57060U522 4 247 SH   SOLE   0 0 247
MOBILE MINI INC COM 60740F105 46 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTERNATIONAL INC CL A 609207105 230 5,487 SH   SOLE   0 0 5,487
MONSANTO CO NEW COM 61166W101 225 2,634 SH   SOLE   0 0 2,634
MPLX LP COM UNIT REP LTD 55336V100 16 409 SH   SOLE   0 0 409
MURPHY OIL CORP COM 626717102 0 5 SH   SOLE   0 0 5
MURPHY USA INC COM 626755102 0 1 SH   SOLE   0 0 1
NABORS INDUSTRIES LTD SHS G6359F103 0 17 SH   SOLE   0 0 17
NATIONAL GRID PLC SPONS ADR SPON ADR NEW 636274300 41 588 SH   SOLE   0 0 588
NATIONAL INSTRS CORP COM 636518102 102 3,661 SH   SOLE   0 0 3,661
NATIONAL-OILWELL INC COM 637071101 26 685 SH   SOLE   0 0 685
NCR CORP COM 62886E108 1 48 SH   SOLE   0 0 48
NEENAH PAPER INC COM 640079109 7 121 SH   SOLE   0 0 121
NEOGEN CORP COM 640491106 74 1,647 SH   SOLE   0 0 1,647
NETAPP INC COM 64110D104 6 200 SH   SOLE   0 0 200
NEWPORT CORP COM 651824104 5 350 SH   SOLE   0 0 350
NEXTERA ENERGY INC COM 65339F101 3,812 39,077 SH   SOLE   0 0 39,077
NIKE INC-CLASS B CL B 654106103 25 200 SH   SOLE   0 0 200
NISOURCE INC COM 65473P105 28 1,500 SH   SOLE   0 0 1,500
NOBLE CORPORATION PLC SHS USD G65431101 0 28 SH   SOLE   0 0 28
NOBLE ENERGY INC COM 655044105 10 337 SH   SOLE   0 0 337
NOODLES & CO CL A 65540B105 33 2,320 SH   SOLE   0 0 2,320
NORDSTROM INC COM 655664100 2 23 SH   SOLE   0 0 23
NORFOLK SOUTHERN CORP COM 655844108 417 5,452 SH   SOLE   0 0 5,452
NORTHERN TR CORP COM 665859104 279 4,100 SH   SOLE   0 0 4,100
NOVADAQ TECHNOLOGIES INC COM 66987G102 27 2,585 SH   SOLE   0 0 2,585
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 836 9,091 SH   SOLE   0 0 9,091
NOVO-NORDISK A S SPONS ADR ADR 670100205 20 375 SH   SOLE   0 0 375
NRG YIELD INC CL C CL C 62942X405 58 5,000 SH   SOLE   0 0 5,000
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OCEANEERING INTL INC COM 675232102 0 10 SH   SOLE   0 0 10
ONEOK INC COM 682680103 50 1,550 SH   SOLE   0 0 1,550
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 59 2,000 SH   SOLE   0 0 2,000
ORACLE CORPORATION COM 68389X105 408 11,291 SH   SOLE   0 0 11,291
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PARKER HANNIFIN CORP COM 701094104 73 750 SH   SOLE   0 0 750
PAYCHEX INC COM 704326107 9 197 SH   SOLE   0 0 197
PEGASYSTEMS INC COM 705573103 72 2,919 SH   SOLE   0 0 2,919
PENTAIR PLC SHS G7S00T104 1 25 SH   SOLE   0 0 25
PEOPLES UNITED FINANCIAL, INC COM 712704105 45 2,842 SH   SOLE   0 0 2,842
PEPCO HOLDINGS INC COM 713291102 137 5,645 SH   SOLE   0 0 5,645
PEPSICO INC COM 713448108 3,441 36,494 SH   SOLE   0 0 36,494
PFIZER INC COM 717081103 5,018 159,759 SH   SOLE   0 0 159,759
PG & E CORP COM 69331C108 1 11 SH   SOLE   0 0 11
PHILIP MORRIS INTERNATIONAL COM 718172109 397 5,000 SH   SOLE   0 0 5,000
PHILLIPS 66 COM 718546104 181 2,357 SH   SOLE   0 0 2,357
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PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 23 750 SH   SOLE   0 0 750
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POTASH CORP SASK INC COM 73755L107 6 300 SH   SOLE   0 0 300
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PPL CORPORATION COM 69351T106 12 368 SH   SOLE   0 0 368
PRA GROUP INC COM 69354N106 140 2,644 SH   SOLE   0 0 2,644
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PRECISION CASTPARTS CORP COM 740189105 133 579 SH   SOLE   0 0 579
PRIVATEBANCORP INC COM 742962103 537 14,000 SH   SOLE   0 0 14,000
PROCTER & GAMBLE CO COM 742718109 4,313 59,951 SH   SOLE   0 0 59,951
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PROLOGIS INC REIT COM 74340W103 91 2,350 SH   SOLE   0 0 2,350
PROS HOLDINGS INC COM 74346Y103 65 2,915 SH   SOLE   0 0 2,915
PROTO LABS INC COM 743713109 102 1,515 SH   SOLE   0 0 1,515
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PUBLIC STORAGE INC REIT COM 74460D109 127 600 SH   SOLE   0 0 600
QUALCOMM INC COM 747525103 293 5,445 SH   SOLE   0 0 5,445
QUEST DIAGNOSTICS INC COM 74834L100 18 300 SH   SOLE   0 0 300
RAYTHEON COMPANY COM NEW 755111507 4,545 41,602 SH   SOLE   0 0 41,602
REGAL ENTERTAINMENT GROUP CL A CL A 758766109 128 6,850 SH   SOLE   0 0 6,850
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 8 83 SH   SOLE   0 0 83
RIO TINTO PLC SPNSD ADR SPONSORED ADR 767204100 185 5,470 SH   SOLE   0 0 5,470
RITCHIE BROS AUCTIONEERS INC COM 767744105 93 3,604 SH   SOLE   0 0 3,604
ROLLINS INC COM 775711104 57 2,114 SH   SOLE   0 0 2,114
ROPER TECHNOLOGIES INC COM 776696106 1,444 9,216 SH   SOLE   0 0 9,216
ROYAL DUTCH-ADR A SPONS ADR A 780259206 446 9,408 SH   SOLE   0 0 9,408
SANDISK CORP COM 80004C101 273 5,034 SH   SOLE   0 0 5,034
SCHLUMBERGER LTD COM 806857108 1,013 14,693 SH   SOLE   0 0 14,693
SCIQUEST INC COM 80908T101 35 3,495 SH   SOLE   0 0 3,495
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 376 SH   SOLE   0 0 376
SEARS HOLDINGS CORP COM 812350106 2 78 SH   SOLE   0 0 78
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 900 SH   SOLE   0 0 900
SHORETEL INC COM 825211105 144 19,233 SH   SOLE   0 0 19,233
SIMON PROPERTY GROUP INC COM 828806109 484 2,636 SH   SOLE   0 0 2,636
SIRONA DENTAL SYSTEMS COM 82966C103 271 2,900 SH   SOLE   0 0 2,900
SOUTHERN COMPANY COM 842587107 179 4,000 SH   SOLE   0 0 4,000
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SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 2 33 SH   SOLE   0 0 33
SPS COMMERCE INC COM 78463M107 98 1,437 SH   SOLE   0 0 1,437
STAPLES INC COM 855030102 583 49,710 SH   SOLE   0 0 49,710
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STATE STREET CORP COM 857477103 1,332 19,825 SH   SOLE   0 0 19,825
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STRYKER CORP COM 863667101 1 15 SH   SOLE   0 0 15
SUNCOR ENERGY INC COM 867224107 143 5,355 SH   SOLE   0 0 5,355
SYSCO CORP COM 871829107 102 2,630 SH   SOLE   0 0 2,630
TARGET CORP COM 87612E106 110 1,400 SH   SOLE   0 0 1,400
TE CONNECTIVITY LIMITED REG SHS H84989104 3 42 SH   SOLE   0 0 42
TECO ENERGY INC COM 872375100 267 10,176 SH   SOLE   0 0 10,176
TEGNA INC COM 87901J105 394 17,575 SH   SOLE   0 0 17,575
TERADATA CORP COM 88076W103 5 168 SH   SOLE   0 0 168
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 32 566 SH   SOLE   0 0 566
TEXAS INSTRUMENTS INC COM 882508104 608 12,283 SH   SOLE   0 0 12,283
THE CHEMOURS COMPANY COM 163851108 31 4,803 SH   SOLE   0 0 4,803
TILE SHOP HOLDINGS INC COM 88677Q109 43 3,575 SH   SOLE   0 0 3,575
TIME WARNER INC COM NEW 887317303 9 131 SH   SOLE   0 0 131
TOKAI PHARMACEUTICALS INC COM 88907J107 62 6,000 SH   SOLE   0 0 6,000
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TRAVELERS COMPANIES INC COM 89417E109 41 415 SH   SOLE   0 0 415
TUPPERWARE CORPORATION COM 899896104 199 4,011 SH   SOLE   0 0 4,011
TYCO INTERNATIONAL PLC SHS G91442106 4 107 SH   SOLE   0 0 107
UBS GROUP AG SHS H42097107 20 1,100 SH   SOLE   0 0 1,100
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 19 119 SH   SOLE   0 0 119
ULTIMATE SOFTWARE GROUP INC COM 90385D107 141 788 SH   SOLE   0 0 788
UNILEVER NV NY SHARES N Y SHS NEW 904784709 134 3,330 SH   SOLE   0 0 3,330
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UNION PAC CORP COM 907818108 350 3,961 SH   SOLE   0 0 3,961
UNITED NAT FOODS INC COM 911163103 75 1,550 SH   SOLE   0 0 1,550
UNITED PARCEL SERVICE - CL B CL B 911312106 456 4,620 SH   SOLE   0 0 4,620
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VENTAS INC COM 92276F100 101 1,800 SH   SOLE   0 0 1,800
VERINT SYS INC COM 92343X100 72 1,673 SH   SOLE   0 0 1,673
VERITIV CORP COM 923454102 1 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS COM 92343V104 1,555 35,736 SH   SOLE   0 0 35,736
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VIACOM INC CL B CL B 92553P201 1 24 SH   SOLE   0 0 24
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WAL MART STORES INC COM 931142103 781 12,039 SH   SOLE   0 0 12,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,363 16,397 SH   SOLE   0 0 16,397
WEATHERFORD INTERNATIONAL PLC ORD SHS G48833100 1 138 SH   SOLE   0 0 138
WEBMD HEALTH CONV 2.500% 1/31/18 NOTE 2.500% 1/3 94770VAF9 70 70,000 PRN   SOLE   0 0 70,000
WELLS FARGO & CO COM 949746101 1,092 21,258 SH   SOLE   0 0 21,258
WESTERN DIGITAL CORP COM 958102105 8 100 SH   SOLE   0 0 100
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16 350 SH   SOLE   0 0 350
WEYERHAEUSER CO COM 962166104 98 3,600 SH   SOLE   0 0 3,600
WGL HLDGS INC COM 92924F106 238 4,131 SH   SOLE   0 0 4,131
WHITEWAVE FOODS CO - A COM 966244105 387 9,650 SH   SOLE   0 0 9,650
WHOLE FOODS MKT INC COM 966837106 43 1,350 SH   SOLE   0 0 1,350
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 36 1,114 SH   SOLE   0 0 1,114
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WP CAREY INC REIT COM 92936U109 134 2,326 SH   SOLE   0 0 2,326
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XEROX CORP COM 984121103 7 699 SH   SOLE   0 0 699
YUM! BRANDS INC COM 988498101 217 2,720 SH   SOLE   0 0 2,720
ZELTIQ AESTHETIC COM 98933Q108 61 1,905 SH   SOLE   0 0 1,905
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ZIONS BANCORPORATION COM 989701107 22 800 SH   SOLE   0 0 800