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 5,779 40,787 SH   SOLE   40,787 0 0
Abb Ltd ADR SPONSORED ADR 000375204 6 250 SH   SOLE   250 0 0
Abbott Laboratories COM 002824100 3,515 84,516 SH   SOLE   84,516 0 0
Abbvie Inc COM 00287Y109 6,435 111,409 SH   SOLE   111,409 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH   SOLE   664 0 0
Accenture PLC SHS CLASS A G1151C101 53 649 SH   SOLE   649 0 0
Ace Ltd (Switzerland) SHS H0023R105 28 264 SH   SOLE   264 0 0
ACI Worldwide, Inc. COM 004498101 2 90 SH   SOLE   90 0 0
Actavis plc SHS G0083B108 13 54 SH   SOLE   54 0 0
Advance Auto Parts Inc. COM 00751Y106 13 100 SH   SOLE   100 0 0
Aegon N.V. NY REGISTRY SH 007924103 4 471 SH   SOLE   471 0 0
Aetna Inc New COM 00817Y108 591 7,301 SH   SOLE   7,301 0 0
Aflac Inc common COM 001055102 3,029 52,003 SH   SOLE   52,003 0 0
Agilent Technologies Inc. COM 00846U101 18 311 SH   SOLE   311 0 0
Air Products & Chemicals Inc COM 009158106 6,683 51,337 SH   SOLE   51,337 0 0
Albemarle Corp COM 012653101 9 151 SH   SOLE   151 0 0
Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 9 2,853 SH   SOLE   2,853 0 0
Allegheny Tech COM 01741R102 2,481 66,861 SH   SOLE   66,861 0 0
Allegion Public Limited Company ORD SHS G0176J109 0 9 SH   SOLE   9 0 0
Allete Incorperated COM NEW 018522300 36 822 SH   SOLE   822 0 0
Alliance Resource Partners, L. P. UT LTD PART 01877R108 29 666 SH   SOLE   666 0 0
Alliant Energy Corp common COM 018802108 89 1,613 SH   SOLE   1,613 0 0
Allied World Assurance Company Holdings AG SHS H01531104 22 600 SH   SOLE   600 0 0
Allstate Corp Common COM 020002101 73 1,187 SH   SOLE   1,187 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 19 500 SH   SOLE   500 0 0
Altria Group Inc COM 02209S103 219 4,757 SH   SOLE   4,757 0 0
Amazon.com, Inc. COM 023135106 9 28 SH   SOLE   28 0 0
Amdocs Limited SHS G02602103 12 267 SH   SOLE   267 0 0
America Movil S A De Series L SPON ADR L SHS 02364W105 3 128 SH   SOLE   128 0 0
American Airlines Group Inc COM 02376R102 26 734 SH   SOLE   734 0 0
American Elec Pwr Inc COM 025537101 3,237 62,000 SH   SOLE   62,000 0 0
American Express Co COM 025816109 68 775 SH   SOLE   775 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 34 636 SH   SOLE   636 0 0
American Tower Corp COM 03027X100 23 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106 9 70 SH   SOLE   70 0 0
Amgen Inc COM 031162100 1,998 14,223 SH   SOLE   14,223 0 0
Amphenol Corp Cl A CL A 032095101 4,594 46,000 SH   SOLE   46,000 0 0
Anadarko Petroleum Common COM 032511107 1,599 15,760 SH   SOLE   15,760 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 89 800 SH   SOLE   800 0 0
Aon Plc, London Shs SHS CL A G0408V102 9 100 SH   SOLE   100 0 0
Apache Corp COM 037411105 2,242 23,881 SH   SOLE   23,881 0 0
Apple Inc COM 037833100 12,682 125,876 SH   SOLE   125,876 0 0
Applied Materials Common COM 038222105 24 1,100 SH   SOLE   1,100 0 0
Aqua America Inc COM 03836W103 9 375 SH   SOLE   375 0 0
Archer Daniels Midland Co COM 039483102 33 655 SH   SOLE   655 0 0
Arm Holdings PLC SPONSORED ADR 042068106 15 334 SH   SOLE   334 0 0
Armco Metals Hldgs Inc Common COM 042182105 0 765 SH   SOLE   765 0 0
Arrow Electronics Inc COM 042735100 3 62 SH   SOLE   62 0 0
Arthur J. Gallagher & Co. COM 363576109 89 1,966 SH   SOLE   1,966 0 0
ASML Holding N Y REGISTRY SHS N07059210 23 230 SH   SOLE   230 0 0
Assured Guaranty LTD COM G0585R106 1 35 SH   SOLE   35 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 257 3,600 SH   SOLE   3,600 0 0
AT&T Inc COM 00206R102 4,761 135,107 SH   SOLE   135,107 0 0
Atmos Energy Corp COM 049560105 10 211 SH   SOLE   211 0 0
Autodesk, Inc. COM 052769106 14 250 SH   SOLE   250 0 0
Automatic Data Processing COM 053015103 1,920 23,107 SH   SOLE   23,107 0 0
Autozone Inc COM 053332102 2,146 4,211 SH   SOLE   4,211 0 0
Avago Technologies Ltd SHS Y0486S104 12 135 SH   SOLE   135 0 0
Avery Dennison Corp COM 053611109 2 55 SH   SOLE   55 0 0
Avnet Inc COM 053807103 26 630 SH   SOLE   630 0 0
B&G Foods Inc. COM 05508R106 28 1,000 SH   SOLE   1,000 0 0
Baidu, Inc. SPON ADR REP A 056752108 24 112 SH   SOLE   112 0 0
Banco Bilbao Vizcaya SPONSORED ADR 05946K101 11 878 SH   SOLE   878 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 6 251 SH   SOLE   251 0 0
Bank of America Corp COM 060505104 1,708 100,203 SH   SOLE   100,203 0 0
Bank of New York Mellon Corporation COM 064058100 189 4,880 SH   SOLE   4,880 0 0
Bank of Nova Scotia COM 064149107 7 112 SH   SOLE   112 0 0
Barnes & Noble Common COM 067774109 4 200 SH   SOLE   200 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109 3,477 48,444 SH   SOLE   48,444 0 0
BB & T Corporation COM 054937107 264 7,103 SH   SOLE   7,103 0 0
BCE Inc COM NEW 05534B760 26 604 SH   SOLE   604 0 0
Becton Dickinson & Common COM 075887109 2,140 18,799 SH   SOLE   18,799 0 0
Bemis Co Common COM 081437105 2,438 64,127 SH   SOLE   64,127 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 8,483 41 SH   SOLE   41 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7,859 56,894 SH   SOLE   56,894 0 0
Best Buy Co Inc COM 086516101 16 466 SH   SOLE   466 0 0
Biogen Idec Inc COM 09062X103 16 48 SH   SOLE   48 0 0
Black Hills Corp COM 092113109 2,504 52,300 SH   SOLE   52,300 0 0
Blackrock Inc COM 09247X101 3,722 11,337 SH   SOLE   11,337 0 0
Blackrock Income Oppty Trst COM 092475102 4 400 SH   SOLE   400 0 0
Block H & R Inc COM 093671105 11 341 SH   SOLE   341 0 0
Boeing Co Common COM 097023105 862 6,770 SH   SOLE   6,770 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 924 21,033 SH   SOLE   21,033 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 151 1,600 SH   SOLE   1,600 0 0
Brinker Intermational, Inc. COM 109641100 28 550 SH   SOLE   550 0 0
Bristol Myers Squibb Co COM 110122108 2,688 52,524 SH   SOLE   52,524 0 0
Broadcom Corporation CL A 111320107 1,745 43,173 SH   SOLE   43,173 0 0
Broadridge Financial Solutions, Inc COM 11133T103 18 433 SH   SOLE   433 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 7 163 SH   SOLE   163 0 0
Brown & Brown Inc COM 115236101 11 350 SH   SOLE   350 0 0
Buckle Inc COM 118440106 25 550 SH   SOLE   550 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 12 178 SH   SOLE   178 0 0
Calamos convertible and high income COM SHS 12811P108 6 400 SH   SOLE   400 0 0
Calamos Convertible Opportunities and Income Fund SH BEN INT 128117108 14 1,012 SH   SOLE   1,012 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 43 3,709 SH   SOLE   3,709 0 0
Calpine Corp COM NEW 131347304 5 239 SH   SOLE   239 0 0
Cameco Corp COM 13321L108 8 450 SH   SOLE   450 0 0
Canadian National Railway Company COM 136375102 62 872 SH   SOLE   872 0 0
Canadian Pacific Railway Ltd COM 13645T100 63 304 SH   SOLE   304 0 0
Capital One Financial Common COM 14040H105 6,247 76,532 SH   SOLE   76,532 0 0
Cardinal Health Inc COM 14149Y108 760 10,149 SH   SOLE   10,149 0 0
Carefusion, Inc COM 14170T101 20 438 SH   SOLE   438 0 0
Carter's Inc COM 146229109 20 264 SH   SOLE   264 0 0
Casey's Genl Stores Common COM 147528103 29 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 1,225 12,370 SH   SOLE   12,370 0 0
CBRE Group, Inc CL A 12504L109 10 347 SH   SOLE   347 0 0
CBS Corp CL B CL B 124857202 7 127 SH   SOLE   127 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 10 213 SH   SOLE   213 0 0
Celgene Corporation COM 151020104 2,571 27,122 SH   SOLE   27,122 0 0
Central Fund of Canada Limited CL A 153501101 12 1,000 SH   SOLE   1,000 0 0
CenturyLink, Inc. COM 156700106 1,352 33,060 SH   SOLE   33,060 0 0
Charles River Laboratories COM 159864107 7 110 SH   SOLE   110 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 8 126 SH   SOLE   126 0 0
Cherokee Inc. COM 16444H102 4 245 SH   SOLE   245 0 0
Chesapeake Energy COM 165167107 2 92 SH   SOLE   92 0 0
Chevron Corp COM 166764100 7,235 60,634 SH   SOLE   60,634 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 76 1,312 SH   SOLE   1,312 0 0
China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 6 65 SH   SOLE   65 0 0
Chubb Corp Common COM 171232101 49 538 SH   SOLE   538 0 0
Cincinnati Financial Corp COM 172062101 10 220 SH   SOLE   220 0 0
Cintas Corp COM 172908105 16 227 SH   SOLE   227 0 0
Cisco Systems Inc COM 17275R102 5,957 236,659 SH   SOLE   236,659 0 0
CIT Group Inc. COM NEW 125581801 21 458 SH   SOLE   458 0 0
Citigroup Inc NEW COM NEW 172967424 43 830 SH   SOLE   830 0 0
Clorox Co Common COM 189054109 712 7,410 SH   SOLE   7,410 0 0
Coach, Inc. COM 189754104 4 100 SH   SOLE   100 0 0
Coca-Cola Co COM 191216100 5,436 127,427 SH   SOLE   127,427 0 0
Coca-Cola Enterprises COM 19122T109 24 533 SH   SOLE   533 0 0
Cohen & Steers Select Utility Fund COM 19248A109 12 500 SH   SOLE   500 0 0
Colgate Palmolive Co COM 194162103 195 2,985 SH   SOLE   2,985 0 0
Comcast Corp Class A CL A 20030N101 9,721 180,754 SH   SOLE   180,754 0 0
Comcast Corp new Special Cl A CL A SPL 20030N200 490 9,150 SH   SOLE   9,150 0 0
Compass Minerals International, Inc. COM 20451N101 17 200 SH   SOLE   200 0 0
ConAgra Foods, Inc COM 205887102 1,220 36,940 SH   SOLE   36,940 0 0
ConocoPhillips COM 20825C104 4,724 61,730 SH   SOLE   61,730 0 0
Consolidated Edison COM 209115104 247 4,365 SH   SOLE   4,365 0 0
Constellation Brands Inc. CL A 21036P108 13 150 SH   SOLE   150 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 13 201 SH   SOLE   201 0 0
Copa Holdings SA Class A CL A P31076105 10 95 SH   SOLE   95 0 0
Core Laboratories NV COM N22717107 16 111 SH   SOLE   111 0 0
Corning Inc COM 219350105 13 681 SH   SOLE   681 0 0
Costco Wholesale Corp COM 22160K105 130 1,035 SH   SOLE   1,035 0 0
Covanta Holding Corp COM 22282E102 15 693 SH   SOLE   693 0 0
Covidien PLC (New) SHS G2554F113 4,305 49,762 SH   SOLE   49,762 0 0
CSX Corp COM 126408103 6 200 SH   SOLE   200 0 0
Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 11 199 SH   SOLE   199 0 0
Cummins Inc. COM 231021106 53 400 SH   SOLE   400 0 0
Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 82 935 SH   SOLE   935 0 0
Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 80 906 SH   SOLE   906 0 0
Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 76 860 SH   SOLE   860 0 0
Currency Shares Swedish Krona SWEDISH KRONA 23129R108 9 65 SH   SOLE   65 0 0
Currency Shares Swiss Franc Trust SWISS FRANC SH 23129V109 8 80 SH   SOLE   80 0 0
CVS Health Corporation COM 126650100 8,451 106,184 SH   SOLE   106,184 0 0
Daktronics, Inc. COM 234264109 32 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 3,913 51,500 SH   SOLE   51,500 0 0
Darden Restaurants Inc COM 237194105 59 1,140 SH   SOLE   1,140 0 0
Davita Inc COM 23918K108 10 131 SH   SOLE   131 0 0
DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 12 416 SH   SOLE   416 0 0
Deere & Company COM 244199105 147 1,796 SH   SOLE   1,796 0 0
Delphi Automotive PLC SHS G27823106 19 304 SH   SOLE   304 0 0
Denbury Resources Inc. COM NEW 247916208 25 1,674 SH   SOLE   1,674 0 0
DENTSPLY Intl Inc COM 249030107 3,329 73,015 SH   SOLE   73,015 0 0
Deutsche High Income Trust SHS 25155R100 22 2,491 SH   SOLE   2,491 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 42 367 SH   SOLE   367 0 0
DIRECTV COM 25490A309 2,340 27,040 SH   SOLE   27,040 0 0
Discover Financial Services COM 254709108 9 145 SH   SOLE   145 0 0
DNP Select Income Fund Inc COM 23325P104 40 3,940 SH   SOLE   3,940 0 0
Dominion Res Inc VA New COM 25746U109 3,872 56,050 SH   SOLE   56,050 0 0
Doubleline Income Solutions COM 258622109 6 300 SH   SOLE   300 0 0
Dover Corp COM 260003108 3,383 42,118 SH   SOLE   42,118 0 0
DOW Chemical Co COM 260543103 31 590 SH   SOLE   590 0 0
Dr Pepper Snapple Group Inc COM 26138E109 16 249 SH   SOLE   249 0 0
Dr. Reddy's Laboratories Limited ADR 256135203 11 216 SH   SOLE   216 0 0
Dreyfus Strategic Muni Inc Fund COM 261932107 15 1,800 SH   SOLE   1,800 0 0
DTE Energy Co COM 233331107 8 100 SH   SOLE   100 0 0
DU Pont E I DE Nemours & Co COM 263534109 7,739 107,843 SH   SOLE   107,843 0 0
Duke Energy Corporation COM NEW 26441C204 5,829 77,958 SH   SOLE   77,958 0 0
Dun & Bradstreet Corp COM 26483E100 41 348 SH   SOLE   348 0 0
E-House China Holdings - ADS ADR 26852W103 5 544 SH   SOLE   544 0 0
Eastman Chemical Common COM 277432100 9 112 SH   SOLE   112 0 0
Eaton Corp PLC SHS G29183103 28 448 SH   SOLE   448 0 0
Eaton Vance Corp COM NON VTG 278265103 1,976 52,379 SH   SOLE   52,379 0 0
eBay Inc. COM 278642103 1,850 32,677 SH   SOLE   32,677 0 0
Ecolab Inc COM 278865100 65 562 SH   SOLE   562 0 0
Edwards Lifesciences Corp COM 28176E108 1,415 13,852 SH   SOLE   13,852 0 0
Electronics for Imaging Inc COM 286082102 1 22 SH   SOLE   22 0 0
EMC Corp / Mass COM 268648102 6,693 228,746 SH   SOLE   228,746 0 0
Emerson Electric Co COM 291011104 2,028 32,403 SH   SOLE   32,403 0 0
Encore Capital Group Inc COM 292554102 13 283 SH   SOLE   283 0 0
Energizer Holdings Inc COM 29266R108 25 200 SH   SOLE   200 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 194 2,143 SH   SOLE   2,143 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 64 1,040 SH   SOLE   1,040 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 17 261 SH   SOLE   261 0 0
Enerplus Corporation COM 292766102 4 200 SH   SOLE   200 0 0
Engility Holdings Inc COM 29285W104 0 4 SH   SOLE   4 0 0
ENSCO Plc - Cl A SHS CLASS A G3157S106 5 126 SH   SOLE   126 0 0
Entergy Corp New Common COM 29364G103 9 115 SH   SOLE   115 0 0
Enterprise Products Partners L.P. COM 293792107 213 5,282 SH   SOLE   5,282 0 0
Equifax Inc. COM 294429105 11 153 SH   SOLE   153 0 0
Equity Common Wealth COM SH BEN INT 294628102 36 1,390 SH   SOLE   1,390 0 0
ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 155 3,400 SH   SOLE   3,400 0 0
Euronet Worldwide Inc COM 298736109 15 315 SH   SOLE   315 0 0
Exelis Inc COM 30162A108 7 400 SH   SOLE   400 0 0
Exelon Corp Common COM 30161N101 263 7,719 SH   SOLE   7,719 0 0
Expeditors International of Washington, Inc. COM 302130109 3,192 78,652 SH   SOLE   78,652 0 0
Express Scripts Holding Co COM 30219G108 123 1,736 SH   SOLE   1,736 0 0
Exxon Mobil Corp COM 30231G102 11,264 119,762 SH   SOLE   119,762 0 0
Facebook, Inc. CL A 30303M102 32 400 SH   SOLE   400 0 0
FactSet Research Systems Inc COM 303075105 18 150 SH   SOLE   150 0 0
Federal Signal Common COM 313855108 325 24,547 SH   SOLE   24,547 0 0
Federated Investors Inc. Class B CL B 314211103 14 470 SH   SOLE   470 0 0
FedEx Corp COM 31428X106 1,066 6,600 SH   SOLE   6,600 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 5 171 SH   SOLE   171 0 0
Fidelity National Information Services, Inc COM 31620M106 18 328 SH   SOLE   328 0 0
Fifth Third Bancorp COM 316773100 1 43 SH   SOLE   43 0 0
First Republic Bank COM 33616C100 14 286 SH   SOLE   286 0 0
Firstenergy Corp Common COM 337932107 30 900 SH   SOLE   900 0 0
FirstMerit Corp COM 337915102 133 7,567 SH   SOLE   7,567 0 0
Fiserv Inc COM 337738108 2,055 31,792 SH   SOLE   31,792 0 0
Five Star Quality Care COM 33832D106 0 48 SH   SOLE   48 0 0
Flowserve Corp COM 34354P105 8 120 SH   SOLE   120 0 0
Foot Locker Inc COM 344849104 1 24 SH   SOLE   24 0 0
Ford Mtr Co COM PAR $0.01 345370860 53 3,609 SH   SOLE   3,609 0 0
Fortress Investment Group LLC CL A 34958B106 14 2,100 SH   SOLE   2,100 0 0
Fortune Brands Home & Security Inc COM 34964C106 60 1,467 SH   SOLE   1,467 0 0
Franklin Limited Duration Income Trust #3637 COM 35472T101 7 600 SH   SOLE   600 0 0
Franklin Resources Inc COM 354613101 1,187 21,745 SH   SOLE   21,745 0 0
Franklin Universal Trust SH BEN INT 355145103 35 5,000 SH   SOLE   5,000 0 0
Freeport-McMoran Inc CL B 35671D857 2,563 78,497 SH   SOLE   78,497 0 0
Frontier Communications Corp COM 35906A108 1 119 SH   SOLE   119 0 0
Gannett Co COM 364730101 0 5 SH   SOLE   5 0 0
General Communication Inc Cl A CL A 369385109 1 100 SH   SOLE   100 0 0
General Dynamics Corp COM 369550108 491 3,860 SH   SOLE   3,860 0 0
General Electric Co COM 369604103 9,747 380,450 SH   SOLE   380,450 0 0
General Mills, Inc. COM 370334104 3,619 71,726 SH   SOLE   71,726 0 0
General Motors Co COM 37045V100 17 526 SH   SOLE   526 0 0
Genuine Parts COM 372460105 66 750 SH   SOLE   750 0 0
Genworth Financial Inc. COM CL A 37247D106 8 648 SH   SOLE   648 0 0
Gilead Sciences Inc COM 375558103 3 26 SH   SOLE   26 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 161 3,498 SH   SOLE   3,498 0 0
Goldman Sachs Group Inc. COM 38141G104 1,554 8,467 SH   SOLE   8,467 0 0
Google Inc CL A 38259P508 2,997 5,093 SH   SOLE   5,093 0 0
Google Inc - C CL C 38259P706 3,026 5,241 SH   SOLE   5,241 0 0
Graco Inc COM 384109104 3 45 SH   SOLE   45 0 0
Graham Hldgs Common COM 384637104 9 13 SH   SOLE   13 0 0
Great Plains Energy Inc COM 391164100 27 1,128 SH   SOLE   1,128 0 0
Grifols SA- ADR SP ADR REP B NVT 398438408 10 279 SH   SOLE   279 0 0
Grupo Fin Santander SPON ADR SHS B 40053C105 10 736 SH   SOLE   736 0 0
Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 20 276 SH   SOLE   276 0 0
Halliburton Co COM 406216101 180 2,786 SH   SOLE   2,786 0 0
Hanesbrands Inc COM 410345102 23 218 SH   SOLE   218 0 0
HCC Ins Hldgs Inc COM 404132102 30 619 SH   SOLE   619 0 0
HCP, Inc. COM 40414L109 32 810 SH   SOLE   810 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 13 208 SH   SOLE   208 0 0
Healthcare Trust of America Cl A CL A 42225P105 8 673 SH   SOLE   673 0 0
Heartland Express Inc COM 422347104 72 3,000 SH   SOLE   3,000 0 0
Hershey Common COM 427866108 14 150 SH   SOLE   150 0 0
Hess Corp Common COM 42809H107 56 590 SH   SOLE   590 0 0
Hewlett Packard Co COM 428236103 1,824 51,419 SH   SOLE   51,419 0 0
Hexcel Corp COM 428291108 24 614 SH   SOLE   614 0 0
Hillenbrand Inc COM 431571108 13 436 SH   SOLE   436 0 0
Hollysys Automation Technologies Ltd SHS G45667105 10 429 SH   SOLE   429 0 0
Home Depot Inc COM 437076102 275 2,996 SH   SOLE   2,996 0 0
Honeywell Intl Inc COM 438516106 5,183 55,659 SH   SOLE   55,659 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 42 1,964 SH   SOLE   1,964 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 15 298 SH   SOLE   298 0 0
Humana Inc Common COM 444859102 52 400 SH   SOLE   400 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 16 152 SH   SOLE   152 0 0
ICICI Bank LTD ADR ADR 45104G104 7 151 SH   SOLE   151 0 0
ICON PLC SHS G4705A100 2,593 45,305 SH   SOLE   45,305 0 0
Idex Corp COM 45167R104 18 242 SH   SOLE   242 0 0
Illinois Tool Works Inc COM 452308109 84 1,000 SH   SOLE   1,000 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 12 224 SH   SOLE   224 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 10 169 SH   SOLE   169 0 0
Ingersoll-Rand PLC SHS G47791101 2 29 SH   SOLE   29 0 0
Integrys Energy Group, Inc. COM 45822P105 11 165 SH   SOLE   165 0 0
Intel Corp COM 458140100 9,124 262,046 SH   SOLE   262,046 0 0
Intercontinental Exchange, Inc COM 45866F104 5 25 SH   SOLE   25 0 0
International Business Machines Corp COM 459200101 2,984 15,720 SH   SOLE   15,720 0 0
International Game Technology COM 459902102 7 400 SH   SOLE   400 0 0
Interphase Corporation COM 460593106 3 1,000 SH   SOLE   1,000 0 0
Intl Paper Common COM 460146103 16 325 SH   SOLE   325 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 23 50 SH   SOLE   50 0 0
Invesco Municipal Opportunity Trust COM 46132C107 44 3,510 SH   SOLE   3,510 0 0
Invesco PLC New SHS G491BT108 30 760 SH   SOLE   760 0 0
iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 95 2,757 SH   SOLE   2,757 0 0
Irobot Corporation COM 462726100 6 200 SH   SOLE   200 0 0
Iron Mountain Incorporated COM 462846106 11 326 SH   SOLE   326 0 0
iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 862 8,188 SH   SOLE   8,188 0 0
iShares Barclays 1-3 YR US Treasury 1-3 YR TR BD ETF 464287457 7 85 SH   SOLE   85 0 0
iShares Barclays 20+ Year Treasury Bond Fund 20+ YR TR BD ETF 464287432 6 52 SH   SOLE   52 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3-7 YR TR BD ETF 464288661 8 69 SH   SOLE   69 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 250 2,228 SH   SOLE   2,228 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 87 797 SH   SOLE   797 0 0
iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 698 6,390 SH   SOLE   6,390 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 49 452 SH   SOLE   452 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 432 3,853 SH   SOLE   3,853 0 0
iShares COMEX Gold Trust ISHARES 464285105 16 1,400 SH   SOLE   1,400 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 272 3,679 SH   SOLE   3,679 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 643 17,965 SH   SOLE   17,965 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 4 64 SH   SOLE   64 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 17 180 SH   SOLE   180 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 17 143 SH   SOLE   143 0 0
iShares JP Morgan USD Emerging Markets Bond Fund JP MOR EM MK ETF 464288281 44 392 SH   SOLE   392 0 0
iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 4 98 SH   SOLE   98 0 0
iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 215 6,990 SH   SOLE   6,990 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4,280 66,751 SH   SOLE   66,751 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 212 5,090 SH   SOLE   5,090 0 0
iShares MSCI Switzerland Index Fund MSCI SZ CAP ETF 464286749 12 380 SH   SOLE   380 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 211 2,308 SH   SOLE   2,308 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 12 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 179 1,791 SH   SOLE   1,791 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 32 249 SH   SOLE   249 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 9 85 SH   SOLE   85 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 18 194 SH   SOLE   194 0 0
iShares Russell 3000 Index Fund RUSSELL 3000 ETF 464287689 9 78 SH   SOLE   78 0 0
iShares Russell Midcap Index Fund RUS MID-CAP ETF 464287499 621 3,921 SH   SOLE   3,921 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 33 470 SH   SOLE   470 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 2,136 19,998 SH   SOLE   19,998 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 14,246 71,853 SH   SOLE   71,853 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,564 17,364 SH   SOLE   17,364 0 0
iShares S&P Global Timber & Forestry Index Fund GL TIMB FORE ETF 464288174 90 1,832 SH   SOLE   1,832 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2,528 18,490 SH   SOLE   18,490 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 23 152 SH   SOLE   152 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 36 302 SH   SOLE   302 0 0
IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 40 1,000 SH   SOLE   1,000 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 35 333 SH   SOLE   333 0 0
iShares S&P SmallCap 600/Barra Value Index Fund SP SMCP600VL ETF 464287879 34 316 SH   SOLE   316 0 0
iShares Silver Trust ISHARES 46428Q109 1 50 SH   SOLE   50 0 0
Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 30 345 SH   SOLE   345 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 8 544 SH   SOLE   544 0 0
ITT Corp new COM NEW 450911201 1,512 33,644 SH   SOLE   33,644 0 0
Jacobs Engineering Group Inc COM 469814107 233 4,771 SH   SOLE   4,771 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 13 79 SH   SOLE   79 0 0
Johnson & Johnson COM 478160104 13,688 128,421 SH   SOLE   128,421 0 0
Johnson Controls COM 478366107 27 604 SH   SOLE   604 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 136 2,565 SH   SOLE   2,565 0 0
JPMorgan Chase & Co. COM 46625H100 5,645 93,711 SH   SOLE   93,711 0 0
Juniper Networks Inc COM 48203R104 1,918 86,590 SH   SOLE   86,590 0 0
Kayne Anderson Energy Fund #2 COM 48660P104 3 94 SH   SOLE   94 0 0
Kellogg Co COM 487836108 6 100 SH   SOLE   100 0 0
Kennedy-Wilson Holdings Inc COM 489398107 5 219 SH   SOLE   219 0 0
Kimberly Clark Corp COM 494368103 4,419 41,080 SH   SOLE   41,080 0 0
Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 121 1,300 SH   SOLE   1,300 0 0
Kinder Morgan Inc. COM 49456B101 2,696 70,310 SH   SOLE   70,310 0 0
Kinder Morgan Management LLC SHS 49455U100 14 146 SH   SOLE   146 0 0
Knowles Corp COM 49926D109 24 904 SH   SOLE   904 0 0
Kohls Corp Common COM 500255104 17 285 SH   SOLE   285 0 0
Kraft Foods Group Inc COM 50076Q106 6,730 119,329 SH   SOLE   119,329 0 0
Kroger Co COM 501044101 29 549 SH   SOLE   549 0 0
L Brands Inc COM 501797104 12 173 SH   SOLE   173 0 0
L-3 Communications Holdings, Inc. COM 502424104 3 25 SH   SOLE   25 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 8 81 SH   SOLE   81 0 0
Laclede Group Inc/The COM 505597104 7 150 SH   SOLE   150 0 0
Lands' End Inc COM 51509F105 1 30 SH   SOLE   30 0 0
Landstar System Inc COM 515098101 12 168 SH   SOLE   168 0 0
Las Vegas Sands Corp COM 517834107 50 800 SH   SOLE   800 0 0
Lazard LTD SHS A G54050102 45 883 SH   SOLE   883 0 0
Lear Corporation COM NEW 521865204 9 100 SH   SOLE   100 0 0
Legg Mason Inc Common COM 524901105 94 1,845 SH   SOLE   1,845 0 0
Level 3 Communications Inc COM NEW 52729N308 63 1,383 SH   SOLE   1,383 0 0
Liberty Media Hldg Corp Interactive Com Ser A INT COM SER A 53071M104 5 168 SH   SOLE   168 0 0
Liberty TripAdvisor Hdg-A COM SER A 531465102 1 16 SH   SOLE   16 0 0
Liberty Ventures - Ser A LBT VENT COM A 53071M880 1 16 SH   SOLE   16 0 0
Lilly Eli & Co COM 532457108 832 12,822 SH   SOLE   12,822 0 0
Lincoln Natl Corp COM 534187109 3 52 SH   SOLE   52 0 0
Linear Technology Corp Common COM 535678106 6 143 SH   SOLE   143 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 9 300 SH   SOLE   300 0 0
Lockheed Martin Corp Common COM 539830109 466 2,550 SH   SOLE   2,550 0 0
Lowe's Companies, Inc COM 548661107 5,673 107,208 SH   SOLE   107,208 0 0
LP Magellian Midstream COM UNIT RP LP 559080106 51 600 SH   SOLE   600 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 14 126 SH   SOLE   126 0 0
Magna International, Inc. COM 559222401 10 107 SH   SOLE   107 0 0
Main Street Capital Holdings COM 56035L104 28 906 SH   SOLE   906 0 0
Mallinckrodt PLC SHS G5785G107 1 16 SH   SOLE   16 0 0
Manulife Financial Corp COM 56501R106 7 360 SH   SOLE   360 0 0
Marathon Petroleum Corp COM 56585A102 1 10 SH   SOLE   10 0 0
Markel Corp COM 570535104 8 12 SH   SOLE   12 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 70 1,320 SH   SOLE   1,320 0 0
Market Vectors Emerging Markets Local Currency Bond ETF EM LC CURR DBT 57060U522 7 292 SH   SOLE   292 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 129 6,020 SH   SOLE   6,020 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 53 2,274 SH   SOLE   2,274 0 0
Market Vectors Unconventional Oil & Gas ETF UNCVTL OIL GAS 57060U159 87 2,900 SH   SOLE   2,900 0 0
Marriott Intl Inc New Cl A CL A 571903202 261 3,740 SH   SOLE   3,740 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1 20 SH   SOLE   20 0 0
Mastercard Inc - class A CL A 57636Q104 38 510 SH   SOLE   510 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 2 46 SH   SOLE   46 0 0
Mattel Inc COM 577081102 2,528 82,475 SH   SOLE   82,475 0 0
Matthews Intl Corp-Class A CL A 577128101 15 332 SH   SOLE   332 0 0
Maxim Integrated Products Inc. COM 57772K101 28 938 SH   SOLE   938 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 30 449 SH   SOLE   449 0 0
McDonald's Corp COM 580135101 8,549 90,165 SH   SOLE   90,165 0 0
McGraw-Hill Financial, Inc. COM 580645109 6 70 SH   SOLE   70 0 0
McKesson Corp Common COM 58155Q103 21 107 SH   SOLE   107 0 0
Mead Johnson Nutrition Co COM 582839106 61 630 SH   SOLE   630 0 0
Meadwestvaco Corp COM 583334107 176 4,304 SH   SOLE   4,304 0 0
Medtronic Inc COM 585055106 8,241 133,034 SH   SOLE   133,034 0 0
Merck & Co., Inc COM 58933Y105 4,212 71,050 SH   SOLE   71,050 0 0
Methanex Corp COM 59151K108 9 142 SH   SOLE   142 0 0
Metlife Inc COM 59156R108 4,282 79,704 SH   SOLE   79,704 0 0
Michael Kors Holdings Limited SHS G60754101 7 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 14,547 313,775 SH   SOLE   313,775 0 0
Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 11 1,920 SH   SOLE   1,920 0 0
Mohawk Industries Inc COM 608190104 22 160 SH   SOLE   160 0 0
Mondelez International Inc - A CL A 609207105 3,323 96,969 SH   SOLE   96,969 0 0
Monsanto Co COM 61166W101 739 6,572 SH   SOLE   6,572 0 0
Morgan Stanley COM NEW 617446448 1 31 SH   SOLE   31 0 0
Mosaic Co. COM 61945C103 683 15,370 SH   SOLE   15,370 0 0
Motorola Solutions, Inc. COM NEW 620076307 4 57 SH   SOLE   57 0 0
Mylan Inc Common COM 628530107 20 450 SH   SOLE   450 0 0
National Grid Plc ADR SPON ADR NEW 636274300 5 74 SH   SOLE   74 0 0
National Oilwell Varco Inc Common COM 637071101 5,476 71,958 SH   SOLE   71,958 0 0
Navigator Holdings LTD SHS Y62132108 8 274 SH   SOLE   274 0 0
Nelnet, Inc. CL A 64031N108 76,501 1,775,387 SH   SOLE   1,775,387 0 0
NetApp Inc. COM 64110D104 8 175 SH   SOLE   175 0 0
Netease com Inc SPONSORED ADR 64110W102 13 146 SH   SOLE   146 0 0
New Germany Fund, Inc. COM 644465106 21 1,274 SH   SOLE   1,274 0 0
New York Community Bancorp, Inc. COM 649445103 5 300 SH   SOLE   300 0 0
Newmont Mining COM 651639106 1 51 SH   SOLE   51 0 0
News Corp CL A 65249B109 1 50 SH   SOLE   50 0 0
NextEra Energy Inc. COM 65339F101 185 1,975 SH   SOLE   1,975 0 0
Nike Inc Cl B CL B 654106103 4,271 47,880 SH   SOLE   47,880 0 0
Nisource Inc COM 65473P105 12 300 SH   SOLE   300 0 0
Noble Corp PLC SHS USD G65431101 128 5,770 SH   SOLE   5,770 0 0
Nokia Corp ADR SPONSORED ADR 654902204 8 1,000 SH   SOLE   1,000 0 0
Nordic American Tanker Shipping Limited COM G65773106 3 400 SH   SOLE   400 0 0
Nordstrom Inc COM 655664100 14 208 SH   SOLE   208 0 0
Norfolk Southern COM 655844108 438 3,929 SH   SOLE   3,929 0 0
Northeast Utilities COM 664397106 76 1,714 SH   SOLE   1,714 0 0
Northern Oil & Gas Inc COM 665531109 14 1,000 SH   SOLE   1,000 0 0
Northern Trust Corporation COM 665859104 272 4,000 SH   SOLE   4,000 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,347 35,560 SH   SOLE   35,560 0 0
NOW Inc COM 67011P100 4 127 SH   SOLE   127 0 0
Nuance Communications Inc COM 67020Y100 1,461 94,746 SH   SOLE   94,746 0 0
Nucor Corp COM 670346105 3,050 56,199 SH   SOLE   56,199 0 0
Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 7 500 SH   SOLE   500 0 0
Nuveen Municipal Opportunity Fund COM 670984103 31 2,200 SH   SOLE   2,200 0 0
Nuveen Quality Income Muni Fund COM 670977107 7 500 SH   SOLE   500 0 0
NVIDIA Corporation common COM 67066G104 4 200 SH   SOLE   200 0 0
NXP Semiconductors NV COM N6596X109 3 48 SH   SOLE   48 0 0
Occidental Petroleum Corp COM 674599105 11,589 120,535 SH   SOLE   120,535 0 0
OGE Energy Corp COM 670837103 30 800 SH   SOLE   800 0 0
Omega Healthcare Investors, Inc. COM 681936100 51 1,500 SH   SOLE   1,500 0 0
Omnicare Inc COM 681904108 14 224 SH   SOLE   224 0 0
Omnicom Group Inc COM 681919106 331 4,805 SH   SOLE   4,805 0 0
One Gas Inc COM 68235P108 24 695 SH   SOLE   695 0 0
Oneok Inc COM 682680103 179 2,730 SH   SOLE   2,730 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 288 5,140 SH   SOLE   5,140 0 0
Open Text Corp COM 683715106 15 270 SH   SOLE   270 0 0
Oracle Corp COM 68389X105 7,402 193,358 SH   SOLE   193,358 0 0
Orange Spon ADR SPONSORED ADR 684060106 6 413 SH   SOLE   413 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 10 148 SH   SOLE   148 0 0
Otter Tail Common COM 689648103 53 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 3 107 SH   SOLE   107 0 0
PACCAR Inc COM 693718108 5 90 SH   SOLE   90 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH   SOLE   7 0 0
Paragon Offshore PLC SHS G6S01W108 9 1,423 SH   SOLE   1,423 0 0
Partnerre Ltd COM G6852T105 20 185 SH   SOLE   185 0 0
Patterson Companies Inc COM 703395103 15 350 SH   SOLE   350 0 0
Paychex Inc COM 704326107 2,735 61,878 SH   SOLE   61,878 0 0
Penn West Petroleum Ltd COM 707887105 3 500 SH   SOLE   500 0 0
Pentair PLC SHS G7S00T104 242 3,700 SH   SOLE   3,700 0 0
PepsiCo Inc COM 713448108 13,326 143,153 SH   SOLE   143,153 0 0
Perfect World Co - Spon ADR SPON ADR REP B 71372U104 3 162 SH   SOLE   162 0 0
Perrigo Co PLC SHS G97822103 23 156 SH   SOLE   156 0 0
Petroleo Brasileiro S.A. ADR SPONSORED ADR 71654V408 3 191 SH   SOLE   191 0 0
Petsmart Inc COM 716768106 3,575 51,000 SH   SOLE   51,000 0 0
Pfizer Inc COM 717081103 2,588 87,523 SH   SOLE   87,523 0 0
PG&E Corp COM 69331C108 33 739 SH   SOLE   739 0 0
Philip Morris International Inc COM 718172109 333 3,989 SH   SOLE   3,989 0 0
Phillips 66 COM 718546104 4,065 49,993 SH   SOLE   49,993 0 0
Piedmont Natural Gas COM 720186105 91 2,700 SH   SOLE   2,700 0 0
PIMCO 1-5 Year U.S. TIPS Index Fund 1-5 US TIP IDX 72201R205 93 1,775 SH   SOLE   1,775 0 0
Pimco Muni Income Fund III COM 72201A103 62 5,757 SH   SOLE   5,757 0 0
Pimco Strategic Global Govt Fund COM 72200X104 4 400 SH   SOLE   400 0 0
Pioneer Natural Resources COM 723787107 20 101 SH   SOLE   101 0 0
Piper Jaffray Companies COM 724078100 10 197 SH   SOLE   197 0 0
Pitney Bowes COM 724479100 7 300 SH   SOLE   300 0 0
Plug Power Inc. COM NEW 72919P202 2 500 SH   SOLE   500 0 0
Portland General Electric COM NEW 736508847 7 231 SH   SOLE   231 0 0
Post Holdings Inc COM 737446104 7 200 SH   SOLE   200 0 0
Potash Corp Saskatchewan COM 73755L107 3,288 95,137 SH   SOLE   95,137 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 20 665 SH   SOLE   665 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio SOVEREIGN DEBT 73936T573 7 258 SH   SOLE   258 0 0
PowerShares Insured National municipal Bond Portfolio INSUR NATL MUN 73936T474 9 365 SH   SOLE   365 0 0
Powershares Preferred Portfolio AGG PFD PORT 73936T565 6 412 SH   SOLE   412 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 58 587 SH   SOLE   587 0 0
PPG Inds Inc COM 693506107 6 30 SH   SOLE   30 0 0
PPL Corp COM 69351T106 76 2,301 SH   SOLE   2,301 0 0
Praxair Inc COM 74005P104 2,688 20,835 SH   SOLE   20,835 0 0
Precision Castparts Corp. COM 740189105 9 40 SH   SOLE   40 0 0
Principal Financial Grp Common COM 74251V102 169 3,221 SH   SOLE   3,221 0 0
Procter & Gamble Co COM 742718109 8,331 99,485 SH   SOLE   99,485 0 0
Prudential Financial, Inc. COM 744320102 134 1,522 SH   SOLE   1,522 0 0
Public Svc Enterprises Common COM 744573106 101 2,700 SH   SOLE   2,700 0 0
PVH Corp COM 693656100 13 111 SH   SOLE   111 0 0
QEP Resources Inc. COM 74733V100 287 9,314 SH   SOLE   9,314 0 0
QIWI PLC ADR SPON ADR REP B 74735M108 5 167 SH   SOLE   167 0 0
QLT Inc COM 746927102 4 958 SH   SOLE   958 0 0
Qualcomm Inc COM 747525103 4,701 62,875 SH   SOLE   62,875 0 0
Quanta Services Inc COM 74762E102 24 668 SH   SOLE   668 0 0
Quest Diagnostics Inc COM 74834L100 183 3,020 SH   SOLE   3,020 0 0
Questar Corp COM 748356102 3,102 139,164 SH   SOLE   139,164 0 0
Rayonier Advanced Materials COM 75508B104 11 332 SH   SOLE   332 0 0
Rayonier Inc. COM 754907103 31 1,000 SH   SOLE   1,000 0 0
Realty Income Corp COM 756109104 6,839 167,656 SH   SOLE   167,656 0 0
Redwood Tr Inc Common COM 758075402 3,115 187,891 SH   SOLE   187,891 0 0
REGS Seadrill Limited SHS G7945E105 6 219 SH   SOLE   219 0 0
Reliance Steel & Aluminum Co. COM 759509102 19 278 SH   SOLE   278 0 0
Republic Svcs Inc Common COM 760759100 35 888 SH   SOLE   888 0 0
Reynolds American Inc COM 761713106 80 1,360 SH   SOLE   1,360 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 8 167 SH   SOLE   167 0 0
Ritchie Bros Auctioneers COM 767744105 3 139 SH   SOLE   139 0 0
Rockwell Automation Inc. COM 773903109 1,395 12,694 SH   SOLE   12,694 0 0
Roper Industries Inc COM 776696106 5,483 37,477 SH   SOLE   37,477 0 0
Ross Stores Inc COM 778296103 2,316 30,643 SH   SOLE   30,643 0 0
Royal Bank of Canada COM 780087102 14 200 SH   SOLE   200 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 80 1,052 SH   SOLE   1,052 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 212 2,676 SH   SOLE   2,676 0 0
Royal Gold, Inc. COM 780287108 13 200 SH   SOLE   200 0 0
Royce Global Value Trust COM 78081T104 4 503 SH   SOLE   503 0 0
Royce Value Trust Inc. COM 780910105 51 3,527 SH   SOLE   3,527 0 0
Salesforce.com, Inc COM 79466L302 5 80 SH   SOLE   80 0 0
Sanofi ADR SPONSORED ADR 80105N105 78 1,375 SH   SOLE   1,375 0 0
Schlumberger Ltd COM 806857108 3,806 37,428 SH   SOLE   37,428 0 0
Schnitzer Steel Ind., Inc. CL A 806882106 21 861 SH   SOLE   861 0 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 10 200 SH   SOLE   200 0 0
Seagate Technology Common, New SHS G7945M107 10 175 SH   SOLE   175 0 0
Sears Holdings Corp COM 812350106 3 100 SH   SOLE   100 0 0
SEI Investments Co COM 784117103 10 279 SH   SOLE   279 0 0
Select Sector SPDR Tr SBI INT-FINL 81369Y605 51 2,214 SH   SOLE   2,214 0 0
Sempra Energy COM 816851109 74 700 SH   SOLE   700 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 47 2,227 SH   SOLE   2,227 0 0
Sensata Techologies Holding SHS N7902X106 27 600 SH   SOLE   600 0 0
Seventy Seven Energy Inc COM 818097107 0 6 SH   SOLE   6 0 0
Sigma Aldrich Corp Common COM 826552101 10 71 SH   SOLE   71 0 0
Simon Property Group Common COM 828806109 95 575 SH   SOLE   575 0 0
Sirius XM Holdings Inc COM 82968B103 16 4,600 SH   SOLE   4,600 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 8 98 SH   SOLE   98 0 0
Sonoco Prods Common COM 835495102 36 928 SH   SOLE   928 0 0
Sony Corp - Spons ADR ADR NEW 835699307 1 46 SH   SOLE   46 0 0
Southern Co COM 842587107 3,737 85,611 SH   SOLE   85,611 0 0
Southern Copper Corp COM 84265V105 12 406 SH   SOLE   406 0 0
Southwest Gas COM 844895102 295 6,065 SH   SOLE   6,065 0 0
Southwestern Energy Common COM 845467109 10 292 SH   SOLE   292 0 0
SPDR Barclays Capital High Yield Bond ETF BRC HGH YLD BD 78464A417 21 529 SH   SOLE   529 0 0
SPDR Barclays Capital International Treasury Bond ETF BRCLYS INTL ETF 78464A516 34 594 SH   SOLE   594 0 0
SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 86 1,458 SH   SOLE   1,458 0 0
SPDR DJIA TRUST UT SER 1 78467X109 6 37 SH   SOLE   37 0 0
SPDR Dow Jones Real Estate ETF DJ GLB RL ES ETF 78463X749 7 166 SH   SOLE   166 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,807 15,548 SH   SOLE   15,548 0 0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 262 6,339 SH   SOLE   6,339 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 27 819 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 53 342 SH   SOLE   342 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 22 300 SH   SOLE   300 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 320 8,748 SH   SOLE   8,748 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 2 10 SH   SOLE   10 0 0
SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 220 2,763 SH   SOLE   2,763 0 0
Spectra Energy Corp COM 847560109 6,639 169,094 SH   SOLE   169,094 0 0
Spirit Airlines Inc. COM 848577102 21 300 SH   SOLE   300 0 0
Sprint Corp COM SER 1 85207U105 0 26 SH   SOLE   26 0 0
St. Jude Medical Inc COM 790849103 6 102 SH   SOLE   102 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1,105 5,611 SH   SOLE   5,611 0 0
Stanley Black & Decker Inc COM 854502101 80 903 SH   SOLE   903 0 0
Stantec Inc COM 85472N109 12 186 SH   SOLE   186 0 0
Star Bulk Carriers Corp SHS NEW Y8162K121 2 215 SH   SOLE   215 0 0
Starbucks Corp COM 855244109 1,451 19,230 SH   SOLE   19,230 0 0
Starz - Liberty Capital COM SER A 85571Q102 11 318 SH   SOLE   318 0 0
Stericycle Inc. COM 858912108 12 100 SH   SOLE   100 0 0
Stryker Corp COM 863667101 4,215 52,200 SH   SOLE   52,200 0 0
SUN Life Financial Inc COM 866796105 9 254 SH   SOLE   254 0 0
Suncoke Energy Inc COM 86722A103 6 278 SH   SOLE   278 0 0
Suncor Energy, Inc COM 867224107 58 1,600 SH   SOLE   1,600 0 0
Swiss Helvetia Fund COM 870875101 0 10 SH   SOLE   10 0 0
Symantec Corp Common COM 871503108 1 38 SH   SOLE   38 0 0
Symetra Financial Corp COM 87151Q106 9 388 SH   SOLE   388 0 0
Sysco Corp COM 871829107 7,253 191,110 SH   SOLE   191,110 0 0
T. Rowe Price Group Inc COM 74144T108 6 80 SH   SOLE   80 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 42 2,074 SH   SOLE   2,074 0 0
Talisman Energy Inc COM 87425E103 881 101,802 SH   SOLE   101,802 0 0
Tanger Factory Outlet Centers Inc COM 875465106 26 800 SH   SOLE   800 0 0
Target Corp COM 87612E106 340 5,431 SH   SOLE   5,431 0 0
Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 13 308 SH   SOLE   308 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 19 471 SH   SOLE   471 0 0
Teco Energy Common COM 872375100 82 4,700 SH   SOLE   4,700 0 0
Telus Corporation COM 87971M103 6 188 SH   SOLE   188 0 0
Templeton Dragon Fd Common COM 88018T101 47 1,806 SH   SOLE   1,806 0 0
Templeton Emerging Markets Income Fund COM 880192109 5 400 SH   SOLE   400 0 0
Tenaris SA Sponsored ADR SPONSORED ADR 88031M109 10 221 SH   SOLE   221 0 0
Tenneco Automotive Inc COM 880349105 3 50 SH   SOLE   50 0 0
Terex Corporation COM 880779103 1,133 35,674 SH   SOLE   35,674 0 0
Tesla Motors Inc COM 88160R101 29 120 SH   SOLE   120 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 32 601 SH   SOLE   601 0 0
Texas Instruments Inc COM 882508104 4,746 99,524 SH   SOLE   99,524 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 6 200 SH   SOLE   200 0 0
The Boston Beer Company, Inc CL A 100557107 10 43 SH   SOLE   43 0 0
The Charles Schwab Corporation COM 808513105 1 22 SH   SOLE   22 0 0
The Gap Inc COM 364760108 16 375 SH   SOLE   375 0 0
The Global X Silvers Miners ETF SILVER MNR ETF 37950E853 15 1,435 SH   SOLE   1,435 0 0
Tidewater Inc COM 886423102 4 100 SH   SOLE   100 0 0
Time Inc COM 887228104 2 74 SH   SOLE   74 0 0
Time Warner Cable, Inc COM 88732J207 21 148 SH   SOLE   148 0 0
Time Warner Inc COM NEW 887317303 45 592 SH   SOLE   592 0 0
Torchmark Corp COM 891027104 1 19 SH   SOLE   19 0 0
Towers Watson & Co CL A 891894107 7 70 SH   SOLE   70 0 0
Toyota Motor Corp ADR SP ADR REP2COM 892331307 21 175 SH   SOLE   175 0 0
Transocean Ltd. REG SHS H8817H100 2 70 SH   SOLE   70 0 0
Travelers Companies, Inc COM 89417E109 55 587 SH   SOLE   587 0 0
Twenty-First Century Fox CL A 90130A101 8 240 SH   SOLE   240 0 0
Twitter Inc COM 90184L102 10 200 SH   SOLE   200 0 0
Tyco International LTD SHS H89128104 19 430 SH   SOLE   430 0 0
UGI Corporation COM 902681105 4 124 SH   SOLE   124 0 0
Ultra Petroleum Corp COM 903914109 24 1,052 SH   SOLE   1,052 0 0
Under Armour Inc Class A CL A 904311107 24 354 SH   SOLE   354 0 0
Unilever N V New York N Y SHS NEW 904784709 12 300 SH   SOLE   300 0 0
Unilever Plc ADR SPON ADR NEW 904767704 170 4,058 SH   SOLE   4,058 0 0
Union Pacific Corp COM 907818108 8,945 82,504 SH   SOLE   82,504 0 0
United Parcel Service - Cl B CL B 911312106 1,638 16,664 SH   SOLE   16,664 0 0
United Technologies Corp COM 913017109 1,019 9,648 SH   SOLE   9,648 0 0
UnitedHealth Group Inc COM 91324P102 5,599 64,921 SH   SOLE   64,921 0 0
US Bancorp COM NEW 902973304 3,673 87,815 SH   SOLE   87,815 0 0
USG Corp Common New COM NEW 903293405 5 196 SH   SOLE   196 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 62 1,475 SH   SOLE   1,475 0 0
Vale S.A. ADR 91912E105 2 200 SH   SOLE   200 0 0
Validus Holdings LTD COM SHS G9319H102 15 389 SH   SOLE   389 0 0
Valley National Bancorp COM 919794107 23 2,331 SH   SOLE   2,331 0 0
Valmont Industries, Inc. COM 920253101 54 400 SH   SOLE   400 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 12,867 167,211 SH   SOLE   167,211 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 7 147 SH   SOLE   147 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 8,845 222,504 SH   SOLE   222,504 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7,687 184,302 SH   SOLE   184,302 0 0
Vanguard Growth ETF GROWTH ETF 922908736 136 1,366 SH   SOLE   1,366 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,937 29,174 SH   SOLE   29,174 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 68 808 SH   SOLE   808 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 42 468 SH   SOLE   468 0 0
Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 44 570 SH   SOLE   570 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 1,721 29,334 SH   SOLE   29,334 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 128 1,090 SH   SOLE   1,090 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 624 7,354 SH   SOLE   7,354 0 0
Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 57 1,088 SH   SOLE   1,088 0 0
Vanguard Pacific ETF FTSE PACIFIC ETF 922042866 19 320 SH   SOLE   320 0 0
Vanguard REIT Index ETF REIT ETF 922908553 234 3,261 SH   SOLE   3,261 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 207 2,586 SH   SOLE   2,586 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 331 4,133 SH   SOLE   4,133 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 2,695 24,357 SH   SOLE   24,357 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 476 4,777 SH   SOLE   4,777 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 844 8,336 SH   SOLE   8,336 0 0
Vanguard Value ETF VALUE ETF 922908744 110 1,359 SH   SOLE   1,359 0 0
Varian Med Sys Inc Common COM 92220P105 8 105 SH   SOLE   105 0 0
VCA, Inc COM 918194101 8 199 SH   SOLE   199 0 0
Veritiv Corp COM 923454102 0 6 SH   SOLE   6 0 0
Verizon Communications COM 92343V104 8,229 164,616 SH   SOLE   164,616 0 0
Vermilion Energy Inc COM 923725105 9 145 SH   SOLE   145 0 0
VF Corp COM 918204108 3,158 47,820 SH   SOLE   47,820 0 0
Viacom Inc CL B New CL B 92553P201 2,011 26,137 SH   SOLE   26,137 0 0
Visa Inc. COM CL A 92826C839 3,733 17,497 SH   SOLE   17,497 0 0
Visteon Corp Common New COM NEW 92839U206 10 100 SH   SOLE   100 0 0
Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 2,852 86,714 SH   SOLE   86,714 0 0
Voya Global Advantage and Premium Opportunity Fd COM 92912R104 5 400 SH   SOLE   400 0 0
W W Grainger Inc COM 384802104 276 1,098 SH   SOLE   1,098 0 0
Wabtec Corp COM 929740108 21 262 SH   SOLE   262 0 0
Waddell & Reed Financial CL A 930059100 14 274 SH   SOLE   274 0 0
Wal-Mart Stores Inc COM 931142103 8,145 106,510 SH   SOLE   106,510 0 0
Walgreen Co COM 931422109 4,399 74,217 SH   SOLE   74,217 0 0
Walt Disney Company COM DISNEY 254687106 7,959 89,394 SH   SOLE   89,394 0 0
Washington Prime Group COM 939647103 5 287 SH   SOLE   287 0 0
Waste Management Inc COM 94106L109 2,166 45,572 SH   SOLE   45,572 0 0
Waters Corp COM 941848103 1,531 15,450 SH   SOLE   15,450 0 0
WD-40 Company COM 929236107 8 125 SH   SOLE   125 0 0
Weatherford International PLC ORD SHS G48833100 17 840 SH   SOLE   840 0 0
Wellpoint Inc COM 94973V107 33 275 SH   SOLE   275 0 0
Wells Fargo COM 949746101 5,227 100,765 SH   SOLE   100,765 0 0
Werner Enterprises Common COM 950755108 39 1,561 SH   SOLE   1,561 0 0
Westar Energy Inc COM 95709T100 34 1,000 SH   SOLE   1,000 0 0
Western Union COM 959802109 155 9,671 SH   SOLE   9,671 0 0
Weyerhaeuser Co Common COM 962166104 8 254 SH   SOLE   254 0 0
Whiting Petroleum Corp COM 966387102 4 46 SH   SOLE   46 0 0
Whole Foods Mkt Inc Common COM 966837106 1,456 38,193 SH   SOLE   38,193 0 0
Wiley (John) & Sons- Class A CL A 968223206 7 117 SH   SOLE   117 0 0
Williams Cos Common COM 969457100 4,055 73,255 SH   SOLE   73,255 0 0
Williams Partners LP COM UNIT L P 96950F104 36 675 SH   SOLE   675 0 0
Willis Group Holdings PLC SHS G96666105 13 318 SH   SOLE   318 0 0
Windstream Holdings Inc COM 97382A101 129 11,923 SH   SOLE   11,923 0 0
Wisconsin Energy Corp Common COM 976657106 3,629 84,400 SH   SOLE   84,400 0 0
WisdomTree High-Yielding Equity Fund EQTY INC FD 97717W208 10 168 SH   SOLE   168 0 0
World Fuel Services Corporation COM 981475106 3 83 SH   SOLE   83 0 0
Wyndham Worldwide Corp Common COM 98310W108 8 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 61 325 SH   SOLE   325 0 0
Xcel Energy COM 98389B100 155 5,110 SH   SOLE   5,110 0 0
Xerox Corp COM 984121103 2 144 SH   SOLE   144 0 0
Xilinx Inc COM 983919101 4,159 98,200 SH   SOLE   98,200 0 0
Xylem Inc COM 98419M100 195 5,500 SH   SOLE   5,500 0 0
Yahoo Inc COM 984332106 37 900 SH   SOLE   900 0 0
Yandex NV SHS CLASS A N97284108 20 716 SH   SOLE   716 0 0
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs SPON ADR CL D 984245100 8 212 SH   SOLE   212 0 0
Yum! Brands Inc COM 988498101 11 150 SH   SOLE   150 0 0
Zimmer Holdings Inc COM 98956P102 230 2,283 SH   SOLE   2,283 0 0
Zoetis Inc CL A 98978V103 9 247 SH   SOLE   247 0 0