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 6,432 42,700 SH   SOLE   42,700 0 0
Abb Ltd ADR SPONSORED ADR 000375204 4 250 SH   SOLE   250 0 0
Abbott Laboratories COM 002824100 3,986 88,759 SH   SOLE   88,759 0 0
Abbvie Inc COM 00287Y109 6,858 115,774 SH   SOLE   115,774 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 0 0 SH   SOLE   0 0 0
Accenture PLC SHS CLASS A G1151C101 12 117 SH   SOLE   117 0 0
Ace Ltd (Switzerland) SHS H0023R105 28 238 SH   SOLE   238 0 0
ACI Worldwide, Inc. COM 004498101 2 90 SH   SOLE   90 0 0
Actuant Corp - A A NEW 00508X203 12 511 SH   SOLE   511 0 0
ADT Corp COM 00101J106 29 875 SH   SOLE   875 0 0
Aegon N.V. REGISTRY SH 007924103 3 471 SH   SOLE   471 0 0
AerCap Holdings NV SHS N00985106 11 262 SH   SOLE   262 0 0
Aetna Inc New COM 00817Y108 777 7,191 SH   SOLE   7,191 0 0
Aflac Inc common COM 001055102 3,470 57,933 SH   SOLE   57,933 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 83 SH   SOLE   83 0 0
Air Products & Chemicals Inc COM 009158106 6,329 48,641 SH   SOLE   48,641 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 3 333 SH   SOLE   333 0 0
Alexion Pharmaceuticals Inc COM 015351109 6 34 SH   SOLE   34 0 0
Allegheny Tech COM 01741R102 1,237 109,912 SH   SOLE   109,912 0 0
Allegion Public Limited Company ORD SHS G0176J109 1 9 SH   SOLE   9 0 0
Allergan PLC SHS G0177J108 10 32 SH   SOLE   32 0 0
Alliant Energy Corp common COM 018802108 72 1,157 SH   SOLE   1,157 0 0
Allied World Assurance Company Holdings AG SHS H01531104 22 600 SH   SOLE   600 0 0
Allstate Corp Common COM 020002101 63 1,017 SH   SOLE   1,017 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 3,931 5,053 SH   SOLE   5,053 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 3,970 5,232 SH   SOLE   5,232 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 9 250 SH   SOLE   250 0 0
Altria Group Inc COM 02209S103 231 3,976 SH   SOLE   3,976 0 0
Amazon.com, Inc. COM 023135106 875 1,295 SH   SOLE   1,295 0 0
Amdocs Limited SHS G02602103 11 197 SH   SOLE   197 0 0
Ameren Corp Common COM 023608102 4 98 SH   SOLE   98 0 0
American Airlines Group Inc COM 02376R102 6 140 SH   SOLE   140 0 0
American Elec Pwr Inc COM 025537101 3,663 62,867 SH   SOLE   62,867 0 0
American Express Co COM 025816109 11 162 SH   SOLE   162 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 42 681 SH   SOLE   681 0 0
American Tower Corp COM 03027X100 14 145 SH   SOLE   145 0 0
American Water Works Co Inc COM 030420103 1 11 SH   SOLE   11 0 0
Ameriprise Financial Inc COM 03076C106 1,072 10,073 SH   SOLE   10,073 0 0
Amerisourcebergen Corp COM 03073E105 4 35 SH   SOLE   35 0 0
Amgen Inc COM 031162100 2,952 18,187 SH   SOLE   18,187 0 0
Amphenol Corp Cl A CL A 032095101 4,494 86,041 SH   SOLE   86,041 0 0
Amsurg Corp COM 03232P405 15 195 SH   SOLE   195 0 0
Anadarko Petroleum Common COM 032511107 117 2,404 SH   SOLE   2,404 0 0
Analog Devices Common COM 032654105 3 60 SH   SOLE   60 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 0 2 SH   SOLE   2 0 0
Anthem Inc COM 036752103 39 280 SH   SOLE   280 0 0
Aon Plc, London Shs CL A G0408V102 25 269 SH   SOLE   269 0 0
Apache Corp COM 037411105 237 5,336 SH   SOLE   5,336 0 0
Apple Inc COM 037833100 13,885 131,908 SH   SOLE   131,908 0 0
Applied Materials Common COM 038222105 11 600 SH   SOLE   600 0 0
Archer Daniels Midland Co COM 039483102 22 605 SH   SOLE   605 0 0
Arm Holdings PLC SPONSORED ADR 042068106 21 455 SH   SOLE   455 0 0
Arthur J. Gallagher & Co. COM 363576109 60 1,466 SH   SOLE   1,466 0 0
Assured Guaranty LTD COM G0585R106 1 35 SH   SOLE   35 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 166 4,900 SH   SOLE   4,900 0 0
AT&T Inc COM 00206R102 6,656 193,438 SH   SOLE   193,438 0 0
Atmos Energy Corp COM 049560105 13 211 SH   SOLE   211 0 0
Autodesk, Inc. COM 052769106 11 175 SH   SOLE   175 0 0
Autohome Inc - ADR ADR RP CL A 05278C107 5 138 SH   SOLE   138 0 0
Automatic Data Processing COM 053015103 2,198 25,940 SH   SOLE   25,940 0 0
Autozone Inc COM 053332102 3,054 4,117 SH   SOLE   4,117 0 0
Avago Technologies Ltd SHS Y0486S104 13 87 SH   SOLE   87 0 0
Avalonbay Communities Inc. COM 053484101 8 45 SH   SOLE   45 0 0
AVG Techologies SHS N07831105 8 404 SH   SOLE   404 0 0
Avnet Inc COM 053807103 6 130 SH   SOLE   130 0 0
B&G Foods Inc. COM 05508R106 18 500 SH   SOLE   500 0 0
B/E Aerospace Inc COM 073302101 1 29 SH   SOLE   29 0 0
Baidu, Inc. SPON ADR REP A 056752108 21 112 SH   SOLE   112 0 0
Ball Corp common COM 058498106 3 40 SH   SOLE   40 0 0
Banco Bilbao Vizcaya SPONSORED ADR 05946K101 5 614 SH   SOLE   614 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 2 141 SH   SOLE   141 0 0
Bank Montreal Que COM 063671101 5 97 SH   SOLE   97 0 0
Bank of America Corp COM 060505104 2,908 172,815 SH   SOLE   172,815 0 0
Bank of New York Mellon Corporation COM 064058100 211 5,118 SH   SOLE   5,118 0 0
BankUnited Inc COM 06652K103 20 555 SH   SOLE   555 0 0
Barclays Plc ADR ADR 06738E204 9 681 SH   SOLE   681 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxalta Inc COM 07177M103 711 18,210 SH   SOLE   18,210 0 0
Baxter International Inc COM 071813109 1,192 31,232 SH   SOLE   31,232 0 0
BB & T Corporation COM 054937107 239 6,313 SH   SOLE   6,313 0 0
BCE Inc NEW 05534B760 19 502 SH   SOLE   502 0 0
Becton Dickinson & Common COM 075887109 3,200 20,764 SH   SOLE   20,764 0 0
Bed Bath & Beyond Common COM 075896100 7 144 SH   SOLE   144 0 0
Bemis Co Common COM 081437105 2,815 63,000 SH   SOLE   63,000 0 0
Berkley (W.R.) Common COM 084423102 16 293 SH   SOLE   293 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 7,714 39 SH   SOLE   39 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7,299 55,277 SH   SOLE   55,277 0 0
Best Buy Co Inc COM 086516101 2 80 SH   SOLE   80 0 0
Biogen Inc COM 09062X103 3,021 9,861 SH   SOLE   9,861 0 0
Black Hills Corp COM 092113109 2,772 59,700 SH   SOLE   59,700 0 0
Blackrock Inc COM 09247X101 3,979 11,686 SH   SOLE   11,686 0 0
Block H & R Inc COM 093671105 1 44 SH   SOLE   44 0 0
Boeing Co Common COM 097023105 1,041 7,201 SH   SOLE   7,201 0 0
Borgwarner Inc Common COM 099724106 4 99 SH   SOLE   99 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 529 16,924 SH   SOLE   16,924 0 0
Brinker Intermational, Inc. COM 109641100 26 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 5,453 79,277 SH   SOLE   79,277 0 0
Broadcom Corporation A 111320107 2,376 41,100 SH   SOLE   41,100 0 0
Broadridge Financial Solutions, Inc COM 11133T103 21 400 SH   SOLE   400 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 14 457 SH   SOLE   457 0 0
Brown & Brown Inc COM 115236101 20 615 SH   SOLE   615 0 0
Buckle Inc COM 118440106 27 862 SH   SOLE   862 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 10 158 SH   SOLE   158 0 0
C.R. Bard Inc COM 067383109 2,088 11,020 SH   SOLE   11,020 0 0
Cabela's Inc COM 126804301 21 450 SH   SOLE   450 0 0
Cable One Inc COM 12685J105 6 13 SH   SOLE   13 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 37 3,709 SH   SOLE   3,709 0 0
California Resources Corp COM 13057Q107 1 343 SH   SOLE   343 0 0
Canadian National Railway Company COM 136375102 20 359 SH   SOLE   359 0 0
Canadian Pacific Railway Ltd COM 13645T100 35 271 SH   SOLE   271 0 0
Capital One Financial Common COM 14040H105 5,387 74,631 SH   SOLE   74,631 0 0
Cardinal Health Inc COM 14149Y108 909 10,186 SH   SOLE   10,186 0 0
Carlisle Cos Inc COM 142339100 5 59 SH   SOLE   59 0 0
Carmax Inc COM 143130102 3 50 SH   SOLE   50 0 0
Carter's Inc COM 146229109 22 243 SH   SOLE   243 0 0
Casey's Genl Stores Common COM 147528103 44 366 SH   SOLE   366 0 0
Caterpillar Inc COM 149123101 687 10,116 SH   SOLE   10,116 0 0
CBRE Group, Inc A 12504L109 22 622 SH   SOLE   622 0 0
CBS Corp CL B B 124857202 1 19 SH   SOLE   19 0 0
CDK Global Inc COM 12508E101 41 859 SH   SOLE   859 0 0
CEB Inc COM 125134106 0 8 SH   SOLE   8 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 7 138 SH   SOLE   138 0 0
Celgene Corporation COM 151020104 2,800 23,384 SH   SOLE   23,384 0 0
CenturyLink, Inc. COM 156700106 778 30,921 SH   SOLE   30,921 0 0
Cerner Corp Common COM 156782104 3 47 SH   SOLE   47 0 0
CF Industries Holdings Inc COM 125269100 1 22 SH   SOLE   22 0 0
Check Point Software Technologies Lt d ORD M22465104 6 72 SH   SOLE   72 0 0
Cherokee Inc. COM 16444H102 4 245 SH   SOLE   245 0 0
Chesapeake Energy COM 165167107 1 217 SH   SOLE   217 0 0
Chevron Corp COM 166764100 5,829 64,795 SH   SOLE   64,795 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 8 210 SH   SOLE   210 0 0
China Life Insurance Company Limited ADR SPON ADR REP H 16939P106 4 233 SH   SOLE   233 0 0
Chipotle Mexican Grill COM 169656105 4 8 SH   SOLE   8 0 0
Chubb Corp Common COM 171232101 8 60 SH   SOLE   60 0 0
Cintas Corp COM 172908105 12 132 SH   SOLE   132 0 0
Cisco Systems Inc COM 17275R102 4,811 177,169 SH   SOLE   177,169 0 0
CIT Group Inc. COM NEW 125581801 14 348 SH   SOLE   348 0 0
Citigroup Inc NEW COM NEW 172967424 83 1,609 SH   SOLE   1,609 0 0
Citrix Systems Common COM 177376100 4 47 SH   SOLE   47 0 0
Clorox Co Common COM 189054109 786 6,197 SH   SOLE   6,197 0 0
CME Group, Inc COM 12572Q105 17 185 SH   SOLE   185 0 0
Coach, Inc. COM 189754104 2 49 SH   SOLE   49 0 0
Coca-Cola Co COM 191216100 5,841 135,963 SH   SOLE   135,963 0 0
Coca-Cola Enterprises COM 19122T109 3 54 SH   SOLE   54 0 0
Colgate Palmolive Co COM 194162103 171 2,563 SH   SOLE   2,563 0 0
Columbia Pipeline Group Inc COM 198280109 2 93 SH   SOLE   93 0 0
Comcast Corp Class A A 20030N101 8,584 152,126 SH   SOLE   152,126 0 0
Communications Sales & Leasing - WI COM 20341J104 14 766 SH   SOLE   766 0 0
Compass Minerals International, Inc. COM 20451N101 15 200 SH   SOLE   200 0 0
ConAgra Foods, Inc COM 205887102 201 4,770 SH   SOLE   4,770 0 0
ConocoPhillips COM 20825C104 3,298 70,643 SH   SOLE   70,643 0 0
CONSOL Energy Inc. COM 20854P109 1 108 SH   SOLE   108 0 0
Consolidated Edison COM 209115104 217 3,369 SH   SOLE   3,369 0 0
Constellation Brands Inc. CL A 21036P108 21 150 SH   SOLE   150 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 9 116 SH   SOLE   116 0 0
Continental Resources, Inc. COM 212015101 11 500 SH   SOLE   500 0 0
Controladora Vuela Compania de Aviacion SAB de CV ADR SPON ADR RP 10 21240E105 4 238 SH   SOLE   238 0 0
Core Laboratories NV COM N22717107 1,571 14,444 SH   SOLE   14,444 0 0
Costco Wholesale Corp COM 22160K105 123 760 SH   SOLE   760 0 0
Covanta Holding Corp COM 22282E102 14 874 SH   SOLE   874 0 0
CSX Corp COM 126408103 5 200 SH   SOLE   200 0 0
Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 39 850 SH   SOLE   850 0 0
Cummins Inc. COM 231021106 4 44 SH   SOLE   44 0 0
Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 33 453 SH   SOLE   453 0 0
Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 31 428 SH   SOLE   428 0 0
Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 33 408 SH   SOLE   408 0 0
CVS Health Corporation COM 126650100 9,813 100,367 SH   SOLE   100,367 0 0
CyrusOne Inc COM 23283R100 2 47 SH   SOLE   47 0 0
D R Horton Inc COM 23331A109 3 95 SH   SOLE   95 0 0
Daktronics, Inc. COM 234264109 23 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 5,479 58,985 SH   SOLE   58,985 0 0
Darden Restaurants Inc COM 237194105 51 800 SH   SOLE   800 0 0
Davita Inc COM 23918K108 3 49 SH   SOLE   49 0 0
DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 11 416 SH   SOLE   416 0 0
Deere & Company COM 244199105 150 1,963 SH   SOLE   1,963 0 0
Delphi Automotive PLC SHS G27823106 19 227 SH   SOLE   227 0 0
Delta Air Lines Inc COM NEW 247361702 7 136 SH   SOLE   136 0 0
DENTSPLY Intl Inc COM 249030107 5,195 85,371 SH   SOLE   85,371 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 20 185 SH   SOLE   185 0 0
Discover Financial Services COM 254709108 1 20 SH   SOLE   20 0 0
Discovery Communications Class A COM SER A 25470F104 1 51 SH   SOLE   51 0 0
DNP Select Income Fund Inc COM 23325P104 35 3,940 SH   SOLE   3,940 0 0
Dollar General Corp COM 256677105 5 67 SH   SOLE   67 0 0
Dollar Tree Inc COM 256746108 0 6 SH   SOLE   6 0 0
Dominion Res Inc VA New COM 25746U109 4,516 66,770 SH   SOLE   66,770 0 0
Dover Corp COM 260003108 4,463 72,800 SH   SOLE   72,800 0 0
DOW Chemical Co COM 260543103 41 796 SH   SOLE   796 0 0
Dr Pepper Snapple Group Inc COM 26138E109 23 249 SH   SOLE   249 0 0
Dr. Reddy's Laboratories Limited ADR 256135203 6 127 SH   SOLE   127 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 4,964 74,531 SH   SOLE   74,531 0 0
Duke Energy Corporation COM NEW 26441C204 6,100 85,451 SH   SOLE   85,451 0 0
Dun & Bradstreet Corp COM 26483E100 28 267 SH   SOLE   267 0 0
East West Bancorp Inc COM 27579R104 1 13 SH   SOLE   13 0 0
Eastman Chemical Common COM 277432100 1 16 SH   SOLE   16 0 0
Eaton Corp PLC SHS G29183103 10 186 SH   SOLE   186 0 0
Eaton Vance Corp COM NON VTG 278265103 1,913 59,004 SH   SOLE   59,004 0 0
eBay Inc. COM 278642103 898 32,678 SH   SOLE   32,678 0 0
Ecolab Inc COM 278865100 2,043 17,863 SH   SOLE   17,863 0 0
Edgewell Personal Care Co COM 28035Q102 8 100 SH   SOLE   100 0 0
Edwards Lifesciences Corp COM 28176E108 2,020 25,571 SH   SOLE   25,571 0 0
Electronics for Imaging Inc COM 286082102 1 22 SH   SOLE   22 0 0
EMC Corp / Mass COM 268648102 5,964 232,246 SH   SOLE   232,246 0 0
Emerson Electric Co COM 291011104 2,834 59,258 SH   SOLE   59,258 0 0
Enbridge Inc COM 29250N105 66 2,000 SH   SOLE   2,000 0 0
Energizer Holdings Inc COM 29272W109 3 100 SH   SOLE   100 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 126 2,093 SH   SOLE   2,093 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 33 2,400 SH   SOLE   2,400 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 7 213 SH   SOLE   213 0 0
Engility Holdings Inc COM 29286C107 0 4 SH   SOLE   4 0 0
ENSCO Plc - Cl A CLASS A G3157S106 0 6 SH   SOLE   6 0 0
Entergy Corp New Common COM 29364G103 10 149 SH   SOLE   149 0 0
Enterprise Products Partners L.P. COM 293792107 106 4,150 SH   SOLE   4,150 0 0
EOG Resources, Inc. COM 26875P101 7 97 SH   SOLE   97 0 0
Equifax Inc. COM 294429105 12 109 SH   SOLE   109 0 0
Equity Common Wealth COM SH BEN INT 294628102 39 1,390 SH   SOLE   1,390 0 0
Equity Residential SH BEN INT 29476L107 8 100 SH   SOLE   100 0 0
Estee Lauder Companies Inc CL A 518439104 3 33 SH   SOLE   33 0 0
ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 91 3,477 SH   SOLE   3,477 0 0
Euronet Worldwide Inc COM 298736109 22 299 SH   SOLE   299 0 0
Eversource Energy COM 30040W108 71 1,400 SH   SOLE   1,400 0 0
Exelon Corp Common COM 30161N101 204 7,334 SH   SOLE   7,334 0 0
Expeditors International of Washington, Inc. COM 302130109 3,491 77,406 SH   SOLE   77,406 0 0
Express Scripts Holding Co COM 30219G108 225 2,572 SH   SOLE   2,572 0 0
Extra Space Storage Inc COM 30225T102 26 300 SH   SOLE   300 0 0
Exxon Mobil Corp COM 30231G102 10,348 132,757 SH   SOLE   132,757 0 0
F5 Networks, Inc. COM 315616102 2 25 SH   SOLE   25 0 0
Facebook, Inc. A 30303M102 84 805 SH   SOLE   805 0 0
FactSet Research Systems Inc COM 303075105 24 150 SH   SOLE   150 0 0
Fastenal Co COM 311900104 2 48 SH   SOLE   48 0 0
Federal Signal Common COM 313855108 389 24,547 SH   SOLE   24,547 0 0
Federated Investors Inc. Class B CL B 314211103 14 484 SH   SOLE   484 0 0
FedEx Corp COM 31428X106 1,794 12,042 SH   SOLE   12,042 0 0
Fidelity National Information Services, Inc COM 31620M106 20 328 SH   SOLE   328 0 0
Fifth Third Bancorp COM 316773100 1 43 SH   SOLE   43 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 156 6,554 SH   SOLE   6,554 0 0
First Republic Bank COM 33616C100 18 273 SH   SOLE   273 0 0
Firstenergy Corp Common COM 337932107 4 138 SH   SOLE   138 0 0
FirstMerit Corp COM 337915102 141 7,567 SH   SOLE   7,567 0 0
Fiserv Inc COM 337738108 4,431 48,442 SH   SOLE   48,442 0 0
Fitbit Inc. A 33812L102 4 150 SH   SOLE   150 0 0
Five Star Quality Care COM 33832D106 0 48 SH   SOLE   48 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 70 4,937 SH   SOLE   4,937 0 0
Fortress Investment Group LLC CL A 34958B106 11 2,100 SH   SOLE   2,100 0 0
Fortune Brands Home & Security Inc COM 34964C106 74 1,330 SH   SOLE   1,330 0 0
Four Corners Property Trust COM 35086T109 6 266 SH   SOLE   266 0 0
Franklin Resources Inc COM 354613101 563 15,295 SH   SOLE   15,295 0 0
Freeport-McMoran Inc CL B 35671D857 93 13,679 SH   SOLE   13,679 0 0
Frontier Communications Corp COM 35906A108 0 71 SH   SOLE   71 0 0
Gamestop Corp CL A New CL A 36467W109 1 43 SH   SOLE   43 0 0
General Dynamics Corp COM 369550108 407 2,965 SH   SOLE   2,965 0 0
General Electric Co COM 369604103 10,162 326,238 SH   SOLE   326,238 0 0
General Mills, Inc. COM 370334104 3,740 64,859 SH   SOLE   64,859 0 0
General Motors Co COM 37045V100 10 281 SH   SOLE   281 0 0
Genuine Parts COM 372460105 5,674 66,059 SH   SOLE   66,059 0 0
Gilead Sciences Inc COM 375558103 1,147 11,337 SH   SOLE   11,337 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 139 3,448 SH   SOLE   3,448 0 0
Goldman Sachs Group Inc. COM 38141G104 1,760 9,768 SH   SOLE   9,768 0 0
Graco Inc COM 384109104 10 144 SH   SOLE   144 0 0
Great Plains Energy Inc COM 391164100 0 12 SH   SOLE   12 0 0
Grifols SA- ADR ADR REP B NVT 398438408 8 262 SH   SOLE   262 0 0
Grupo Fin Santander SPON ADR SHS B 40053C105 6 669 SH   SOLE   669 0 0
Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 28 240 SH   SOLE   240 0 0
Guggenheim S&P Equal Weight ETF GUG S&P500 EQ WT 78355W106 15 200 SH   SOLE   200 0 0
Halliburton Co COM 406216101 181 5,311 SH   SOLE   5,311 0 0
Halyard Health Inc COM 40650V100 8 244 SH   SOLE   244 0 0
Hanesbrands Inc COM 410345102 42 1,426 SH   SOLE   1,426 0 0
Harman International Industries, Inc. COM 413086109 2 23 SH   SOLE   23 0 0
Hasbro Inc COM 418056107 1 20 SH   SOLE   20 0 0
HCP, Inc. COM 40414L109 31 810 SH   SOLE   810 0 0
HDFC Bank LTD - ADR ADR REPS 3 SHS 40415F101 22 362 SH   SOLE   362 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 9 123 SH   SOLE   123 0 0
Heartland Express Inc COM 422347104 51 3,000 SH   SOLE   3,000 0 0
Hershey Common COM 427866108 16 184 SH   SOLE   184 0 0
Hess Corp Common COM 42809H107 29 590 SH   SOLE   590 0 0
Hewlett Packard Enterprise Co COM ADDED 42824C109 684 45,011 SH   SOLE   45,011 0 0
Hexcel Corp COM 428291108 23 498 SH   SOLE   498 0 0
Hillenbrand Inc COM 431571108 14 462 SH   SOLE   462 0 0
Hollysys Automation Technologies Ltd SHS G45667105 10 449 SH   SOLE   449 0 0
Home Depot Inc COM 437076102 376 2,840 SH   SOLE   2,840 0 0
Honeywell Intl Inc COM 438516106 5,749 55,511 SH   SOLE   55,511 0 0
Hormel Foods Common COM 440452100 10 130 SH   SOLE   130 0 0
Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 13 500 SH   SOLE   500 0 0
Host Hotels & Resorts COM 44107P104 17 1,109 SH   SOLE   1,109 0 0
HP Inc COM 40434L105 534 45,111 SH   SOLE   45,111 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 12 298 SH   SOLE   298 0 0
Humana Inc Common COM 444859102 18 100 SH   SOLE   100 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 9 152 SH   SOLE   152 0 0
ICICI Bank LTD ADR ADR 45104G104 7 933 SH   SOLE   933 0 0
ICON PLC SHS G4705A100 3,429 44,127 SH   SOLE   44,127 0 0
Idex Corp COM 45167R104 14 185 SH   SOLE   185 0 0
Illinois Tool Works Inc COM 452308109 50 542 SH   SOLE   542 0 0
Illumina Inc COM 452327109 7 35 SH   SOLE   35 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 7 139 SH   SOLE   139 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 9 661 SH   SOLE   661 0 0
Ingersoll-Rand PLC SHS G47791101 2 29 SH   SOLE   29 0 0
Intel Corp COM 458140100 9,498 275,709 SH   SOLE   275,709 0 0
Intercontinental Exchange, Inc COM 45866F104 7 26 SH   SOLE   26 0 0
International Business Machines Corp COM 459200101 1,774 12,888 SH   SOLE   12,888 0 0
International Flavors & Fragrances Inc COM 459506101 3 25 SH   SOLE   25 0 0
International Game Technology PLC SHS USD G4863A108 1 36 SH   SOLE   36 0 0
Intl Paper Common COM 460146103 3 82 SH   SOLE   82 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 14 25 SH   SOLE   25 0 0
Invesco Municipal Opportunity Trust COM 46132C107 46 3,510 SH   SOLE   3,510 0 0
Invesco PLC New SHS G491BT108 24 718 SH   SOLE   718 0 0
iPath Bloomberg Commodity Index Total Return ETN DJUBS CMDT ETN36 06738C778 33 1,549 SH   SOLE   1,549 0 0
iShares Barclays 1-3 Year Credit Bond Fund YR CR BD ETF 464288646 822 7,861 SH   SOLE   7,861 0 0
iShares Barclays 1-3 YR US Treasury YR TR BD ETF 464287457 169 2,001 SH   SOLE   2,001 0 0
iShares Barclays 20+ Year Treasury Bond Fund YR TR BD ETF 464287432 5 39 SH   SOLE   39 0 0
iShares Barclays 3-7 Year Treasury Bond Fund YR TR BD ETF 464288661 4 34 SH   SOLE   34 0 0
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Y TR BD ETF 464287440 12 117 SH   SOLE   117 0 0
iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 293 2,589 SH   SOLE   2,589 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 118 1,092 SH   SOLE   1,092 0 0
iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 522 4,867 SH   SOLE   4,867 0 0
iShares Barclays MBS Bond Fund ETF ETF 464288588 19 179 SH   SOLE   179 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 244 3,247 SH   SOLE   3,247 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 655 22,817 SH   SOLE   22,817 0 0
iShares Global Timber & Forestry ETF TIMB FORE ETF 464288174 41 858 SH   SOLE   858 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 16 195 SH   SOLE   195 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 6 55 SH   SOLE   55 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV/CR ETF 464288612 263 2,400 SH   SOLE   2,400 0 0
iShares JP Morgan USD Emerging Markets Bond Fund MOR EM MK ETF 464288281 42 397 SH   SOLE   397 0 0
iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 2 98 SH   SOLE   98 0 0
iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 150 6,990 SH   SOLE   6,990 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2,455 41,804 SH   SOLE   41,804 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 153 4,751 SH   SOLE   4,751 0 0
iShares MSCI Pacific ex-Japan Index Fund MSCI PAC JP ETF 464286665 9 233 SH   SOLE   233 0 0
iShares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 271 2,725 SH   SOLE   2,725 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 451 4,605 SH   SOLE   4,605 0 0
iShares Russell 2000 Growth Index Fd 2000 GRW ETF 464287648 35 249 SH   SOLE   249 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 661 5,871 SH   SOLE   5,871 0 0
iShares Russell 2000 Value Index Fund 2000 VAL ETF 464287630 19 209 SH   SOLE   209 0 0
iShares Russell Midcap Index Fund MID-CAP ETF 464287499 579 3,615 SH   SOLE   3,615 0 0
iShares Russell Midcap Value Index Fund MDCP VAL ETF 464287473 44 640 SH   SOLE   640 0 0
iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 2,028 17,517 SH   SOLE   17,517 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 15,131 73,856 SH   SOLE   73,856 0 0
iShares S&P 500 Value Index Fund 500 VAL ETF 464287408 1,267 14,316 SH   SOLE   14,316 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 4,009 28,777 SH   SOLE   28,777 0 0
iShares S&P MidCap 400/Barra Growth Index Fund MC 400GR ETF 464287606 1 9 SH   SOLE   9 0 0
iShares S&P Midcap 400/Barra Value Index Fund MC 400VL ETF 464287705 15 126 SH   SOLE   126 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 411 3,730 SH   SOLE   3,730 0 0
iShares S&P SmallCap 600/Barra Value Index Fund SMCP600VL ETF 464287879 34 316 SH   SOLE   316 0 0
iShares Short-Term National US Municipals NTLAMTFR ETF 464288158 26 250 SH   SOLE   250 0 0
iShares Silver Trust ISHARES 46428Q109 10 775 SH   SOLE   775 0 0
iShares TIPS ETF TIPS BD ETF 464287176 461 4,199 SH   SOLE   4,199 0 0
iShares Tr Cohen & St Realty COHEN&STEER REIT 464287564 36 363 SH   SOLE   363 0 0
Ishs Russell Midcap Growth Index Fd MD CP GR ETF 464287481 64 696 SH   SOLE   696 0 0
ITC Holdings Corp COM 465685105 2,266 57,740 SH   SOLE   57,740 0 0
ITT Corp new COM NEW 450911201 1,200 33,045 SH   SOLE   33,045 0 0
Jacobs Engineering Group Inc COM 469814107 162 3,858 SH   SOLE   3,858 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 9 62 SH   SOLE   62 0 0
Johnson & Johnson COM 478160104 14,011 136,398 SH   SOLE   136,398 0 0
Johnson Controls COM 478366107 28 702 SH   SOLE   702 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 74 2,565 SH   SOLE   2,565 0 0
JPMorgan Chase & Co. COM 46625H100 6,434 97,440 SH   SOLE   97,440 0 0
Juniper Networks Inc COM 48203R104 3,056 110,718 SH   SOLE   110,718 0 0
Kayne Anderson Energy Fund #2 COM 48660P104 1 94 SH   SOLE   94 0 0
Kellogg Co COM 487836108 12 164 SH   SOLE   164 0 0
Keurig Green Mountain Inc COM 49271M100 2 25 SH   SOLE   25 0 0
Keycorp COM 493267108 3 212 SH   SOLE   212 0 0
Keysight Technologies Inc COM 49338L103 17 607 SH   SOLE   607 0 0
Kimberly Clark Corp COM 494368103 5,927 46,563 SH   SOLE   46,563 0 0
Kimco Realty Common COM 49446R109 8 314 SH   SOLE   314 0 0
Kinder Morgan Inc. COM 49456B101 279 18,716 SH   SOLE   18,716 0 0
Knowles Corp COM 49926D109 4 317 SH   SOLE   317 0 0
Kohls Corp Common COM 500255104 16 328 SH   SOLE   328 0 0
Kraft Heinz Co COM 500754106 9,087 124,886 SH   SOLE   124,886 0 0
L Brands Inc COM 501797104 17 173 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 9 150 SH   SOLE   150 0 0
Lands' End Inc COM 51509F105 1 30 SH   SOLE   30 0 0
Landstar System Inc COM 515098101 10 173 SH   SOLE   173 0 0
Lazard LTD A G54050102 16 358 SH   SOLE   358 0 0
Lear Corporation NEW 521865204 12 100 SH   SOLE   100 0 0
Legg Mason Inc Common COM 524901105 70 1,780 SH   SOLE   1,780 0 0
Leggett & Platt COM 524660107 420 10,000 SH   SOLE   10,000 0 0
Leucadia Natl Corp COM 527288104 2 90 SH   SOLE   90 0 0
Level 3 Communications Inc COM NEW 52729N308 461 8,487 SH   SOLE   8,487 0 0
Liberty Interactive Corp Q-A QVC GP COM SER A 53071M104 5 168 SH   SOLE   168 0 0
Liberty TripAdvisor Hdg-A COM SER A 531465102 0 16 SH   SOLE   16 0 0
Liberty Ventures - Ser A LBT VENT COM A 53071M880 2 39 SH   SOLE   39 0 0
Lilly Eli & Co COM 532457108 2,546 30,215 SH   SOLE   30,215 0 0
Lincoln Natl Corp COM 534187109 5 102 SH   SOLE   102 0 0
Linear Technology Corp Common COM 535678106 16 386 SH   SOLE   386 0 0
Lions Gate Entertainment Corp COM NEW 535919203 2 60 SH   SOLE   60 0 0
Lockheed Martin Corp Common COM 539830109 462 2,128 SH   SOLE   2,128 0 0
Lowe's Companies, Inc COM 548661107 9,702 127,585 SH   SOLE   127,585 0 0
LP Magellian Midstream COM UNIT RP LP 559080106 54 800 SH   SOLE   800 0 0
LPL Financial Holdings Inc COM 50212V100 12 272 SH   SOLE   272 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 16 183 SH   SOLE   183 0 0
Macquarie Infrastructure Corp COM 55608B105 2 23 SH   SOLE   23 0 0
Macy's Inc COM 55616P104 282 8,063 SH   SOLE   8,063 0 0
Magna International, Inc. COM 559222401 9 233 SH   SOLE   233 0 0
Main Street Capital Holdings COM 56035L104 26 906 SH   SOLE   906 0 0
Mallinckrodt PLC SHS G5785G107 19 255 SH   SOLE   255 0 0
Manulife Financial Corp COM 56501R106 5 360 SH   SOLE   360 0 0
Marathon Oil Corp common COM 565849106 2 150 SH   SOLE   150 0 0
Marathon Petroleum Corp COM 56585A102 6 120 SH   SOLE   120 0 0
Markel Corp COM 570535104 10 11 SH   SOLE   11 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 61 1,320 SH   SOLE   1,320 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 2 135 SH   SOLE   135 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 55 2,274 SH   SOLE   2,274 0 0
Market Vectors Unconventional Oil & Gas ETF UNCVTL OIL GAS 57060U159 39 2,900 SH   SOLE   2,900 0 0
Marriott Intl Inc New Cl A CL A 571903202 76 1,140 SH   SOLE   1,140 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1 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 250 2,563 SH   SOLE   2,563 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 2 46 SH   SOLE   46 0 0
Mattel Inc COM 577081102 2,233 82,170 SH   SOLE   82,170 0 0
Matthews Intl Corp-Class A CL A 577128101 17 320 SH   SOLE   320 0 0
Maxim Integrated Products Inc. COM 57772K101 24 641 SH   SOLE   641 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 39 456 SH   SOLE   456 0 0
McDonald's Corp COM 580135101 8,626 73,016 SH   SOLE   73,016 0 0
McKesson Corp Common COM 58155Q103 29 148 SH   SOLE   148 0 0
Mead Johnson Nutrition Co COM 582839106 39 499 SH   SOLE   499 0 0
Medtronic PLC SHS G5960L103 12,004 156,059 SH   SOLE   156,059 0 0
Merck & Co., Inc COM 58933Y105 4,584 86,786 SH   SOLE   86,786 0 0
Methanex Corp COM 59151K108 3 101 SH   SOLE   101 0 0
Metlife Inc COM 59156R108 5,313 110,208 SH   SOLE   110,208 0 0
Michael Kors Holdings Limited SHS G60754101 4 100 SH   SOLE   100 0 0
Microchip Technology Inc COM 595017104 3 61 SH   SOLE   61 0 0
Micron Technology COM 595112103 3 237 SH   SOLE   237 0 0
Microsoft Corp COM 594918104 17,600 317,224 SH   SOLE   317,224 0 0
Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 8 1,298 SH   SOLE   1,298 0 0
Mohawk Industries Inc COM 608190104 27 145 SH   SOLE   145 0 0
Mondelez International Inc - A CL A 609207105 5,464 121,846 SH   SOLE   121,846 0 0
Monsanto Co COM 61166W101 739 7,498 SH   SOLE   7,498 0 0
Monster Beverage Corp COM 61174X109 4 26 SH   SOLE   26 0 0
Moodys Corp Common COM 615369105 4 40 SH   SOLE   40 0 0
Morgan Stanley COM NEW 617446448 10 310 SH   SOLE   310 0 0
Mosaic Co. COM 61945C103 53 1,921 SH   SOLE   1,921 0 0
National Grid Plc ADR SPON ADR NEW 636274300 4 64 SH   SOLE   64 0 0
National Oilwell Varco Inc Common COM 637071101 167 4,997 SH   SOLE   4,997 0 0
Navient Corp COM 63938C108 1 99 SH   SOLE   99 0 0
Navigator Holdings LTD SHS Y62132108 7 486 SH   SOLE   486 0 0
Nelnet, Inc. A 64031N108 62,244 1,854,167 SH   SOLE   1,854,167 0 0
Netease com Inc SPONSORED ADR 64110W102 11 59 SH   SOLE   59 0 0
Netflix Inc. COM 64110L106 3 24 SH   SOLE   24 0 0
New Germany Fund, Inc. COM 644465106 19 1,274 SH   SOLE   1,274 0 0
New Oriental Education & Technology SPON ADR 647581107 9 294 SH   SOLE   294 0 0
Newell Rubbermaid Inc. COM 651229106 1,679 38,082 SH   SOLE   38,082 0 0
Newmont Mining COM 651639106 2 90 SH   SOLE   90 0 0
NextEra Energy Inc. COM 65339F101 309 2,978 SH   SOLE   2,978 0 0
Nike Inc Cl B B 654106103 5,701 91,220 SH   SOLE   91,220 0 0
Nisource Inc COM 65473P105 2 93 SH   SOLE   93 0 0
Noah Holdings Ltd SPONSORED ADS 65487X102 8 286 SH   SOLE   286 0 0
Noble Corp PLC SHS USD G65431101 2 170 SH   SOLE   170 0 0
Nokia Corp ADR SPONSORED ADR 654902204 4 500 SH   SOLE   500 0 0
Nordstrom Inc COM 655664100 9 187 SH   SOLE   187 0 0
Norfolk Southern COM 655844108 553 6,539 SH   SOLE   6,539 0 0
Northern Trust Corporation COM 665859104 292 4,046 SH   SOLE   4,046 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,493 40,592 SH   SOLE   40,592 0 0
NOW Inc COM 67011P100 12 763 SH   SOLE   763 0 0
NRG Energy Inc COM NEW 629377508 1 104 SH   SOLE   104 0 0
Nuance Communications Inc COM 67020Y100 1,862 93,620 SH   SOLE   93,620 0 0
Nucor Corp COM 670346105 2,116 52,499 SH   SOLE   52,499 0 0
Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 4 233 SH   SOLE   233 0 0
Nuveen Municipal Opportunity Fund COM 670984103 18 1,233 SH   SOLE   1,233 0 0
Nuveen Municipal Value Fund COM 670928100 11 1,055 SH   SOLE   1,055 0 0
Nuveen Prem Income Muni 2 COM 67063W102 13 897 SH   SOLE   897 0 0
Nuveen Quality Income Muni Fund COM 670977107 4 300 SH   SOLE   300 0 0
NXP Semiconductors NV COM N6596X109 12 137 SH   SOLE   137 0 0
O'Reilly Automotive, Inc. New COM 67103H107 9 34 SH   SOLE   34 0 0
Occidental Petroleum Corp COM 674599105 8,901 131,654 SH   SOLE   131,654 0 0
OGE Energy Corp COM 670837103 45 1,700 SH   SOLE   1,700 0 0
Omega Healthcare Investors, Inc. COM 681936100 52 1,500 SH   SOLE   1,500 0 0
Omnicom Group Inc COM 681919106 296 3,907 SH   SOLE   3,907 0 0
One Gas Inc COM 68235P108 11 225 SH   SOLE   225 0 0
Oneok Inc COM 682680103 51 2,068 SH   SOLE   2,068 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 163 5,400 SH   SOLE   5,400 0 0
Oracle Corp COM 68389X105 7,136 195,350 SH   SOLE   195,350 0 0
Orange Spon ADR SPONSORED ADR 684060106 8 497 SH   SOLE   497 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 10 140 SH   SOLE   140 0 0
Otter Tail Common COM 689648103 53 2,000 SH   SOLE   2,000 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH   SOLE   7 0 0
Partnerre Ltd COM G6852T105 24 172 SH   SOLE   172 0 0
Patterson Companies Inc COM 703395103 9 190 SH   SOLE   190 0 0
Paychex Inc COM 704326107 815 15,408 SH   SOLE   15,408 0 0
Paypal Holdings Inc COM 70450Y103 2,121 58,601 SH   SOLE   58,601 0 0
Pentair PLC SHS G7S00T104 206 4,151 SH   SOLE   4,151 0 0
Peoples United Financial Inc COM 712704105 1 68 SH   SOLE   68 0 0
PepsiCo Inc COM 713448108 14,337 143,480 SH   SOLE   143,480 0 0
Perrigo Co PLC SHS G97822103 22 155 SH   SOLE   155 0 0
Pfizer Inc COM 717081103 3,724 115,368 SH   SOLE   115,368 0 0
PG&E Corp COM 69331C108 53 989 SH   SOLE   989 0 0
Philip Morris International Inc COM 718172109 264 3,006 SH   SOLE   3,006 0 0
Phillips 66 COM 718546104 4,821 58,937 SH   SOLE   58,937 0 0
Piedmont Natural Gas COM 720186105 143 2,500 SH   SOLE   2,500 0 0
Pioneer Natural Resources COM 723787107 11 91 SH   SOLE   91 0 0
Piper Jaffray Companies COM 724078100 4 100 SH   SOLE   100 0 0
Pitney Bowes COM 724479100 1 62 SH   SOLE   62 0 0
PJT Partners Inc COM CL A 69343T107 0 5 SH   SOLE   5 0 0
Plum Creek Timber Common COM 729251108 6 134 SH   SOLE   134 0 0
PNC Finl Svcs Group Inc COM 693475105 9 97 SH   SOLE   97 0 0
Post Holdings Inc COM 737446104 8 126 SH   SOLE   126 0 0
Potash Corp Saskatchewan COM 73755L107 1,263 73,802 SH   SOLE   73,802 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 19 665 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 KBW Regional Banking Portfolio KBW RG BK PORT 73937B712 4 100 SH   SOLE   100 0 0
Powershares Preferred Portfolio AGG PFD PORT 73936T565 5 309 SH   SOLE   309 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 47 417 SH   SOLE   417 0 0
PPG Inds Inc COM 693506107 0 4 SH   SOLE   4 0 0
PPL Corp COM 69351T106 72 2,100 SH   SOLE   2,100 0 0
Praxair Inc COM 74005P104 2,349 22,942 SH   SOLE   22,942 0 0
Precision Castparts Corp. COM 740189105 40 171 SH   SOLE   171 0 0
Principal Financial Grp Common COM 74251V102 152 3,372 SH   SOLE   3,372 0 0
Procter & Gamble Co COM 742718109 10,062 126,709 SH   SOLE   126,709 0 0
Progressive Corp,Ohio Common COM 743315103 6 185 SH   SOLE   185 0 0
Prudential Financial, Inc. COM 744320102 109 1,337 SH   SOLE   1,337 0 0
Public Storage Inc COM 74460D109 5 20 SH   SOLE   20 0 0
Public Svc Enterprises Common COM 744573106 104 2,700 SH   SOLE   2,700 0 0
PVH Corp COM 693656100 9 122 SH   SOLE   122 0 0
QEP Resources Inc. COM 74733V100 31 2,314 SH   SOLE   2,314 0 0
QIHOO 360 Technology Co - ADR ADS 74734M109 9 117 SH   SOLE   117 0 0
QLT Inc COM 746927102 3 958 SH   SOLE   958 0 0
Qorvo Inc COM 74736K101 3 60 SH   SOLE   60 0 0
Qualcomm Inc COM 747525103 3,955 79,133 SH   SOLE   79,133 0 0
Quanta Services Inc COM 74762E102 15 735 SH   SOLE   735 0 0
Quest Diagnostics Inc COM 74834L100 208 2,923 SH   SOLE   2,923 0 0
Questar Corp COM 748356102 2,672 137,164 SH   SOLE   137,164 0 0
Range Resources Corp COM 75281A109 2 98 SH   SOLE   98 0 0
Rayonier Advanced Materials COM 75508B104 2 166 SH   SOLE   166 0 0
Rayonier Inc. COM 754907103 11 500 SH   SOLE   500 0 0
Raytheon Co, New COM NEW 755111507 1 10 SH   SOLE   10 0 0
Realty Income Corp COM 756109104 7,522 145,683 SH   SOLE   145,683 0 0
Reaves Utility Income Fund COM SH BEN INT 756158101 19 734 SH   SOLE   734 0 0
Redwood Tr Inc Common COM 758075402 2,362 178,975 SH   SOLE   178,975 0 0
Regions Financial Corp COM 7591EP100 3 321 SH   SOLE   321 0 0
Reliance Steel & Aluminum Co. COM 759509102 16 281 SH   SOLE   281 0 0
Republic Svcs Inc Common COM 760759100 42 965 SH   SOLE   965 0 0
Reynolds American Inc COM 761713106 77 1,670 SH   SOLE   1,670 0 0
RMR Group Inc A 74967R106 0 9 SH   SOLE   9 0 0
Rockwell Automation Inc. COM 773903109 1,553 15,139 SH   SOLE   15,139 0 0
Rockwell Collins Inc COM 774341101 17 184 SH   SOLE   184 0 0
Roper Technologies Inc COM 776696106 6,494 34,216 SH   SOLE   34,216 0 0
Ross Stores Inc COM 778296103 3,588 66,680 SH   SOLE   66,680 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 11 250 SH   SOLE   250 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 131 2,855 SH   SOLE   2,855 0 0
Royce Value Trust Inc. COM 780910105 42 3,527 SH   SOLE   3,527 0 0
Ryanair Holdings PLC - SP ADR SPONSORED ADR NE 783513203 12 136 SH   SOLE   136 0 0
Ryder System, Inc COM 783549108 2 32 SH   SOLE   32 0 0
Salesforce.com, Inc COM 79466L302 9 110 SH   SOLE   110 0 0
Schlumberger Ltd COM 806857108 2,102 30,132 SH   SOLE   30,132 0 0
Schnitzer Steel Ind., Inc. CL A 806882106 9 600 SH   SOLE   600 0 0
Scripps Networks Interactive CL A COM 811065101 1 23 SH   SOLE   23 0 0
Seagate Technology Common, New SHS G7945M107 4 111 SH   SOLE   111 0 0
Sealed Air COM 81211K100 1 30 SH   SOLE   30 0 0
Sears Canada Inc COM 81234D109 0 42 SH   SOLE   42 0 0
Sears Holdings Corp COM 812350106 2 100 SH   SOLE   100 0 0
SEI Investments Co COM 784117103 19 365 SH   SOLE   365 0 0
Sempra Energy COM 816851109 73 774 SH   SOLE   774 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 1 50 SH   SOLE   50 0 0
Sensata Techologies Holding SHS N7902X106 32 689 SH   SOLE   689 0 0
Seritage Growth Prop - A REIT CL A 81752R100 2 50 SH   SOLE   50 0 0
Seventy Seven Energy Inc COM 818097107 0 6 SH   SOLE   6 0 0
Shire Plc Sponsored ADR SPONSORED ADR 82481R106 9 42 SH   SOLE   42 0 0
Simon Property Group Common COM 828806109 116 599 SH   SOLE   599 0 0
Sirius XM Holdings Inc COM 82968B103 19 4,600 SH   SOLE   4,600 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 8 236 SH   SOLE   236 0 0
Smucker J M Co com new COM NEW 832696405 3 26 SH   SOLE   26 0 0
Snap-On Inc COM 833034101 9 52 SH   SOLE   52 0 0
Sonoco Prods Common COM 835495102 38 928 SH   SOLE   928 0 0
Southern Co COM 842587107 4,202 89,807 SH   SOLE   89,807 0 0
Southern Copper Corp COM 84265V105 5 202 SH   SOLE   202 0 0
Southwest Gas COM 844895102 235 4,260 SH   SOLE   4,260 0 0
SPDR Barclays Capital International Treasury Bond ETF BRCLYS INTL ETF 78464A516 27 526 SH   SOLE   526 0 0
SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 35 696 SH   SOLE   696 0 0
SPDR DJIA TRUST UT SER 1 78467X109 6 37 SH   SOLE   37 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 172 4,388 SH   SOLE   4,388 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 170 1,850 SH   SOLE   1,850 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,250 12,320 SH   SOLE   12,320 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 23 819 SH   SOLE   819 0 0
SPDR Nuveen Barclays Short Term Bond ETF NUVN BR SHT MUNI 78464A425 254 10,407 SH   SOLE   10,407 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 60 855 SH   SOLE   855 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 28 376 SH   SOLE   376 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 236 9,949 SH   SOLE   9,949 0 0
SPDR S&P Insurance ETF S&P INS ETF 78464A789 5 75 SH   SOLE   75 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 41 160 SH   SOLE   160 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 36 850 SH   SOLE   850 0 0
SPDR S&P Retail ETF S&P RETAIL ETF 78464A714 9 200 SH   SOLE   200 0 0
Spectra Energy Corp COM 847560109 5,956 248,784 SH   SOLE   248,784 0 0
St. Jude Medical Inc COM 790849103 10 169 SH   SOLE   169 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 2,021 9,911 SH   SOLE   9,911 0 0
Stanley Black & Decker Inc COM 854502101 85 800 SH   SOLE   800 0 0
Stantec Inc COM 85472N109 9 347 SH   SOLE   347 0 0
Starbucks Corp COM 855244109 3,151 52,487 SH   SOLE   52,487 0 0
Stericycle Inc. COM 858912108 12 100 SH   SOLE   100 0 0
Stryker Corp COM 863667101 5,000 53,800 SH   SOLE   53,800 0 0
SUN Life Financial Inc COM 866796105 9 281 SH   SOLE   281 0 0
Suncoke Energy Inc COM 86722A103 0 122 SH   SOLE   122 0 0
Symantec Corp Common COM 871503108 1 38 SH   SOLE   38 0 0
Synchrony Financial COM 87165B103 2,225 73,175 SH   SOLE   73,175 0 0
Sysco Corp COM 871829107 8,829 215,330 SH   SOLE   215,330 0 0
T. Rowe Price Group Inc COM 74144T108 2,243 31,377 SH   SOLE   31,377 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 45 1,990 SH   SOLE   1,990 0 0
Talen Energy Corp COM 87422J105 2 286 SH   SOLE   286 0 0
Tanger Factory Outlet Centers Inc COM 875465106 25 771 SH   SOLE   771 0 0
Targa Resources Corp COM 87612G101 0 14 SH   SOLE   14 0 0
Target Corp COM 87612E106 328 4,512 SH   SOLE   4,512 0 0
TD Ameritrade Holding Corp COM 87236Y108 4 119 SH   SOLE   119 0 0
TE Connectivity Ltd. REG SHS H84989104 117 1,805 SH   SOLE   1,805 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 19 441 SH   SOLE   441 0 0
Telus Corporation COM 87971M103 4 135 SH   SOLE   135 0 0
Templeton Dragon Fd Common COM 88018T101 32 1,806 SH   SOLE   1,806 0 0
Teradata Corp COM 88076W103 2 70 SH   SOLE   70 0 0
Terex Corporation COM 880779103 649 35,116 SH   SOLE   35,116 0 0
Tesla Motors Inc COM 88160R101 31 130 SH   SOLE   130 0 0
Tesoro Corp Common COM 881609101 4 35 SH   SOLE   35 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 37 561 SH   SOLE   561 0 0
Texas Instruments Inc COM 882508104 5,603 102,226 SH   SOLE   102,226 0 0
Textron Inc COM 883203101 4 91 SH   SOLE   91 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 6 200 SH   SOLE   200 0 0
The Boston Beer Company, Inc A 100557107 13 63 SH   SOLE   63 0 0
The Charles Schwab Corporation COM 808513105 9 288 SH   SOLE   288 0 0
The Chemours Co COM 163851108 4 686 SH   SOLE   686 0 0
The Gap Inc COM 364760108 12 475 SH   SOLE   475 0 0
The Global X Silvers Miners ETF GLOBAL X SILVER 37954Y848 9 473 SH   SOLE   473 0 0
The Greenbrier Companies, Inc. COM 393657101 12 360 SH   SOLE   360 0 0
The Priceline Group Inc COM NEW 741503403 9 7 SH   SOLE   7 0 0
The Whitewave Foods Company COM 966244105 5 140 SH   SOLE   140 0 0
Time Inc COM 887228104 0 1 SH   SOLE   1 0 0
Time Warner Cable, Inc COM 88732J207 19 101 SH   SOLE   101 0 0
Time Warner Inc COM NEW 887317303 27 418 SH   SOLE   418 0 0
TJX Companies Inc COM 872540109 1,073 15,127 SH   SOLE   15,127 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 22 175 SH   SOLE   175 0 0
Tractor Supply Co COM 892356106 3 35 SH   SOLE   35 0 0
Travelers Companies, Inc COM 89417E109 839 7,433 SH   SOLE   7,433 0 0
Trinity Industries Inc COM 896522109 310 12,900 SH   SOLE   12,900 0 0
Tutor Perini Corporation COM 901109108 15 885 SH   SOLE   885 0 0
Twenty-First Century Fox CL A 90130A101 1 40 SH   SOLE   40 0 0
Twitter Inc COM 90184L102 2 100 SH   SOLE   100 0 0
Tyco International PLC SHS G91442106 60 1,867 SH   SOLE   1,867 0 0
UBS Group Ag-Reg SHS H42097107 8 402 SH   SOLE   402 0 0
UGI Corporation COM 902681105 5 147 SH   SOLE   147 0 0
Ultra Petroleum Corp COM 903914109 3 1,015 SH   SOLE   1,015 0 0
Umpqua Holdings Corporation COM 904214103 20 1,255 SH   SOLE   1,255 0 0
Under Armour Inc Class A A 904311107 60 744 SH   SOLE   744 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 172 3,999 SH   SOLE   3,999 0 0
Union Pacific Corp COM 907818108 6,683 85,457 SH   SOLE   85,457 0 0
United Parcel Service - Cl B CL B 911312106 2,023 21,022 SH   SOLE   21,022 0 0
United Rentals, Inc. COM 911363109 16 220 SH   SOLE   220 0 0
United Technologies Corp COM 913017109 1,888 19,653 SH   SOLE   19,653 0 0
UnitedHealth Group Inc COM 91324P102 6,726 57,176 SH   SOLE   57,176 0 0
Unum Group COM 91529Y106 3 90 SH   SOLE   90 0 0
US Bancorp COM NEW 902973304 4,322 101,281 SH   SOLE   101,281 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 81 1,875 SH   SOLE   1,875 0 0
Valmont Industries, Inc. COM 920253101 233 2,200 SH   SOLE   2,200 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 11,539 148,393 SH   SOLE   148,393 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 26 315 SH   SOLE   315 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 14,324 390,079 SH   SOLE   390,079 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6,756 206,548 SH   SOLE   206,548 0 0
Vanguard Growth ETF GROWTH ETF 922908736 145 1,366 SH   SOLE   1,366 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,922 28,787 SH   SOLE   28,787 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 46 549 SH   SOLE   549 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 44 468 SH   SOLE   468 0 0
Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 52 631 SH   SOLE   631 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 1,843 31,224 SH   SOLE   31,224 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 146 1,219 SH   SOLE   1,219 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 630 7,331 SH   SOLE   7,331 0 0
Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 57 1,088 SH   SOLE   1,088 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 3,336 66,881 SH   SOLE   66,881 0 0
Vanguard REIT Index ETF REIT ETF 922908553 254 3,181 SH   SOLE   3,181 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 7,900 42,261 SH   SOLE   42,261 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 204 2,586 SH   SOLE   2,586 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 241 3,026 SH   SOLE   3,026 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 12 99 SH   SOLE   99 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 4,558 41,199 SH   SOLE   41,199 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 786 7,961 SH   SOLE   7,961 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,217 11,671 SH   SOLE   11,671 0 0
Vanguard Value ETF VALUE ETF 922908744 111 1,359 SH   SOLE   1,359 0 0
Varian Med Sys Inc Common COM 92220P105 8 105 SH   SOLE   105 0 0
VeriSign, Inc. COM 92343E102 6 70 SH   SOLE   70 0 0
Verizon Communications COM 92343V104 9,873 213,607 SH   SOLE   213,607 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3 20 SH   SOLE   20 0 0
VF Corp COM 918204108 3,665 58,881 SH   SOLE   58,881 0 0
Viacom Inc Cl B New B 92553P201 1,058 25,700 SH   SOLE   25,700 0 0
Visa Inc. CL A 92826C839 6,215 80,143 SH   SOLE   80,143 0 0
Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 441 13,683 SH   SOLE   13,683 0 0
Vulcan Materials COM 929160109 3 36 SH   SOLE   36 0 0
W W Grainger Inc COM 384802104 1,932 9,537 SH   SOLE   9,537 0 0
Wabtec Corp COM 929740108 18 258 SH   SOLE   258 0 0
Wal-Mart Stores Inc COM 931142103 8,050 131,318 SH   SOLE   131,318 0 0
Walgreens Boots Alliance Inc COM 931427108 6,436 75,585 SH   SOLE   75,585 0 0
Walt Disney Company COM DISNEY 254687106 9,280 88,315 SH   SOLE   88,315 0 0
Waste Management Inc COM 94106L109 2,846 53,317 SH   SOLE   53,317 0 0
Waters Corp COM 941848103 226 1,679 SH   SOLE   1,679 0 0
WD-40 Company COM 929236107 12 125 SH   SOLE   125 0 0
Weatherford International PLC ORD SHS G48833100 6 762 SH   SOLE   762 0 0
WEC Energy Group Inc COM 92939U106 4,233 82,500 SH   SOLE   82,500 0 0
Wells Fargo COM 949746101 6,470 119,015 SH   SOLE   119,015 0 0
Werner Enterprises Common COM 950755108 37 1,561 SH   SOLE   1,561 0 0
Westar Energy Inc COM 95709T100 34 813 SH   SOLE   813 0 0
Western Union COM 959802109 161 8,986 SH   SOLE   8,986 0 0
Westlake Chemical Corp COM 960413102 2 40 SH   SOLE   40 0 0
Westrock Co COM 96145D105 155 3,400 SH   SOLE   3,400 0 0
Weyerhaeuser Co Common COM 962166104 8 281 SH   SOLE   281 0 0
Whirlpool Corp Common COM 963320106 4 25 SH   SOLE   25 0 0
Whole Foods Mkt Inc Common COM 966837106 1,234 36,827 SH   SOLE   36,827 0 0
Wiley (John) & Sons- Class A CL A 968223206 14 307 SH   SOLE   307 0 0
Williams Cos Common COM 969457100 397 15,455 SH   SOLE   15,455 0 0
Williams Partners L P COM UNIT LTD PAR 96949L105 11 400 SH   SOLE   400 0 0
Willis Group Holdings PLC SHS G96666105 21 435 SH   SOLE   435 0 0
Windstream Holdings Inc - W/I COM NEW 97382A200 5 727 SH   SOLE   727 0 0
WNS Holdings Ltd ADR SPON ADR 92932M101 8 269 SH   SOLE   269 0 0
WPP Plc ADR ADR 92937A102 9 82 SH   SOLE   82 0 0
Wyndham Worldwide Corp Common COM 98310W108 7 100 SH   SOLE   100 0 0
Xcel Energy COM 98389B100 191 5,311 SH   SOLE   5,311 0 0
Xerox Corp COM 984121103 1 81 SH   SOLE   81 0 0
Xilinx Inc COM 983919101 4,604 98,010 SH   SOLE   98,010 0 0
Xylem Inc COM 98419M100 166 4,545 SH   SOLE   4,545 0 0
Yahoo Inc COM 984332106 30 900 SH   SOLE   900 0 0
Yandex NV CLASS A N97284108 13 845 SH   SOLE   845 0 0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs SPON ADR CL D 984245100 4 274 SH   SOLE   274 0 0
Yum! Brands Inc COM 988498101 115 1,569 SH   SOLE   1,569 0 0
Zimmer Biomet Holdings Inc COM 98956P102 305 2,977 SH   SOLE   2,977 0 0
Zoetis Inc A 98978V103 13 277 SH   SOLE   277 0 0