The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,911 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
Abb Ltd ADR | SPONSORED ADR | 000375204 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,438 | 85,487 | SH | SOLE | 85,487 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 6,232 | 114,530 | SH | SOLE | 114,530 | 0 | 0 | ||
Aberdeen Asia-Pacific Income Fund | COM | 003009107 | 11 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 26 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Ace Ltd (Switzerland) | SHS | H0023R105 | 25 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ACI Worldwide, Inc. | COM | 004498101 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Actuant Corp - A | A NEW | 00508X203 | 9 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Aegon N.V. | REGISTRY SH | 007924103 | 3 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 787 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
Aflac Inc common | COM | 001055102 | 3,265 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 15 | 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 | 6,141 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Alcatel- Lucent Spons ADR | SPONSORED ADR | 013904305 | 10 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 3 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Allegheny Tech | COM | 01741R102 | 1,491 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | ||
Allegion Public Limited Company | ORD SHS | G0176J109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Alliance Resource Partners, L. P. | UT LTD PART | 01877R108 | 12 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Alliant Energy Corp common | COM | 018802108 | 94 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Allied World Assurance Company Holdings AG | SHS | H01531104 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Allstate Corp Common | COM | 020002101 | 65 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | SECTR DIV DOGS | 00162Q858 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 217 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 47 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Ameren Corp Common | COM | 023608102 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 3,571 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
American Express Co | COM | 025816109 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
American International Group Warrants | *W EXP 01/19/202 | 026874156 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
American Intl Group, Inc | COM NEW | 026874784 | 39 | 681 | SH | SOLE | 681 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,874 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,537 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 4,385 | 86,056 | SH | SOLE | 86,056 | 0 | 0 | ||
Amsurg Corp | COM | 03232P405 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Anadarko Petroleum Common | COM | 032511107 | 272 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
Analog Devices Common | COM | 032654105 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Anheuser Busch Cos Inc, New | SPONSORED ADR | 03524A108 | 55 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 39 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Aon Plc, London Shs | CL A | G0408V102 | 25 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 210 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 14,339 | 129,998 | SH | SOLE | 129,998 | 0 | 0 | ||
Applied Materials Common | COM | 038222105 | 11 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 25 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Arm Holdings PLC | SPONSORED ADR | 042068106 | 20 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 61 | 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 | 159 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 6,086 | 186,798 | SH | SOLE | 186,798 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 12 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 9 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Autohome Inc - ADR | ADR RP CL A | 05278C107 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,001 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 2,980 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
Avago Technologies Ltd | SHS | Y0486S104 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Avalonbay Communities Inc. | COM | 053484101 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AVG Techologies | SHS | N07831105 | 8 | 375 | SH | SOLE | 375 | 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 | ||
Baidu, Inc. | SPON ADR REP A | 056752108 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Ball Corp common | COM | 058498106 | 2 | 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 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,686 | 172,415 | SH | SOLE | 172,415 | 0 | 0 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 201 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 20 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Barclays Plc ADR | ADR | 06738E204 | 8 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Barrick Gold Common | COM | 067901108 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Baxalta Inc | COM | 07177M103 | 590 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,042 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
BB & T Corporation | COM | 054937107 | 224 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
BCE Inc | NEW | 05534B760 | 21 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Becton Dickinson & Common | COM | 075887109 | 2,666 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
Bed Bath & Beyond Common | COM | 075896100 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Bemis Co Common | COM | 081437105 | 2,374 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Berkley (W.R.) Common | COM | 084423102 | 16 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 7,810 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 7,310 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 13 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 2,344 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3,497 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Boeing Co Common | COM | 097023105 | 917 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Borgwarner Inc Common | COM | 099724106 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BP PLC - Spons ADR | SPONSORED ADR | 055622104 | 515 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
Brinker Intermational, Inc. | COM | 109641100 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 3,884 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
Broadcom Corporation | A | 111320107 | 2,011 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Broadridge Financial Solutions, Inc | COM | 11133T103 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 14 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 15 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 32 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 564 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
C.R. Bard Inc | COM | 067383109 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Cabela's Inc | COM | 126804301 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Calamos convertible and high income | COM SHS | 12811P108 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Calamos Convertible Opportunities and Income Fund | SH BEN INT | 128117108 | 10 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 34 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
California Resources Corp | COM | 13057Q107 | 1 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 20 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 39 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Capital One Financial Common | COM | 14040H105 | 5,370 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 783 | 10,189 | SH | SOLE | 10,189 | 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 | 38 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 675 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CBRE Group, Inc | A | 12504L109 | 20 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CBS Corp CL B | B | 124857202 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 50 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CEF Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 2,554 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
Central Fund of Canada Limited | CL A | 153501101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 865 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
Cerner Corp Common | COM | 156782104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Cherokee Inc. | COM | 16444H102 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,063 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
Chicago Bridge & Iron Company N.V. | COM | 167250109 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Chubb Corp Common | COM | 171232101 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,642 | 176,845 | SH | SOLE | 176,845 | 0 | 0 | ||
CIT Group Inc. | COM NEW | 125581801 | 14 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Citigroup Inc NEW | COM NEW | 172967424 | 80 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Citrix Systems Common | COM | 177376100 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Clorox Co Common | COM | 189054109 | 772 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
CME Group, Inc | COM | 12572Q105 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Coach, Inc. | COM | 189754104 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 5,329 | 132,819 | SH | SOLE | 132,819 | 0 | 0 | ||
Coca-Cola Enterprises | COM | 19122T109 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 164 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Columbia Pipeline Group Inc | COM | 198280109 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Comcast Corp Class A | A | 20030N101 | 8,308 | 146,061 | SH | SOLE | 146,061 | 0 | 0 | ||
Comcast Corp new Special Cl A | A SPL | 20030N200 | 452 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
Communications Sales & Leasing - WI | COM | 20341J104 | 16 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Compass Minerals International, Inc. | COM | 20451N101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ConAgra Foods, Inc | COM | 205887102 | 193 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,102 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
CONSOL Energy Inc. | COM | 20854P109 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 230 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Constellation Brands Inc. | CL A | 21036P108 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Copa Holdings SA Class A | A | P31076105 | 1,321 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 117 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 15 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ctrip Common Intl Ltd Ads | AMERICAN DEP SHS | 22943F100 | 13 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Currency Shares Australian Dollar Trust | AUSTRALIAN DOL | 23129U101 | 32 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Currency Shares Canadian Dollar Trust | CDN DOLLAR SHS | 23129X105 | 32 | 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 | 9,637 | 99,887 | SH | SOLE | 99,887 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Daktronics, Inc. | COM | 234264109 | 23 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,993 | 58,595 | SH | SOLE | 58,595 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 4 | 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 | 146 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Delphi Automotive PLC | SHS | G27823106 | 24 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DENTSPLY Intl Inc | COM | 249030107 | 4,317 | 85,371 | SH | SOLE | 85,371 | 0 | 0 | ||
Deutsche High Income Trust | SHS | 25155R100 | 20 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Discovery Communications Class A | COM SER A | 25470F104 | 35 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
DNP Select Income Fund Inc | COM | 23325P104 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Dominion Res Inc VA New | COM | 25746U109 | 4,488 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 4,376 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | ||
DOW Chemical Co | COM | 260543103 | 35 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 20 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Dr. Reddy's Laboratories Limited | ADR | 256135203 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Dreyfus Strategic Muni Inc Fund | COM | 261932107 | 16 | 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 | 3,840 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 6,022 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 28 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 19 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 1,891 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 852 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,742 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,805 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
Electronics for Imaging Inc | COM | 286082102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EMC Corp / Mass | COM | 268648102 | 5,521 | 228,511 | SH | SOLE | 228,511 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,478 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Encore Capital Group Inc | COM | 292554102 | 10 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29266R108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 128 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Energy Transfer Equity, L.P. | COM UT LTD PTN | 29273V100 | 50 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | 9 | 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 | 14 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 103 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 17 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Equity Common Wealth | COM SH BEN INT | 294628102 | 38 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ETRACS Alerian MLP Infrastructure Index ETN | ALERIAN INFRST | 902641646 | 94 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 27 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Exelon Corp Common | COM | 30161N101 | 202 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Expedia Inc. | COM NEW | 30212P303 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 3,585 | 76,195 | SH | SOLE | 76,195 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 153 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,702 | 130,497 | SH | SOLE | 130,497 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Facebook, Inc. | A | 30303M102 | 75 | 833 | SH | SOLE | 833 | 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 | 337 | 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 | 1,734 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
Fidelity National Information Services, Inc | COM | 31620M106 | 22 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 47 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 17 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Firstenergy Corp Common | COM | 337932107 | 32 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
FirstMerit Corp | COM | 337915102 | 134 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,763 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | ||
Fitbit Inc. | A | 33812L102 | 6 | 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 | 67 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
Fortress Investment Group LLC | CL A | 34958B106 | 12 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 70 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 793 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
Franklin Universal Trust | BEN INT | 355145103 | 30 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 509 | 52,542 | SH | SOLE | 52,542 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Gabelli Dividend & Income Trust Fund | COM | 36242H104 | 27 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Gamestop Corp CL A New | CL A | 36467W109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 409 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 9,753 | 386,729 | SH | SOLE | 386,729 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 3,578 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 3,092 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GlaxoSmithKline PLC-ADR | SPONSORED ADR | 37733W105 | 171 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,662 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Google Inc | A | 38259P508 | 3,239 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
Google Inc - C | C | 38259P706 | 3,163 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 30 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Grifols SA- ADR | ADR REP B NVT | 398438408 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Grupo Fin Santander | SPON ADR SHS B | 40053C105 | 5 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Guggenheim S&P Equal Weight Customer Staples ETF | GUG S&P500 EWCON | 78355W874 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Guggenheim S&P Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Guggenheim S&P Equal Weight Utilities ETF | GUG S&P500EQWTUT | 78355W791 | 20 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 224 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 10 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 38 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Harman International Industries, Inc. | COM | 413086109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Harris Corp Del Com | COM | 413875105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HCC Ins Hldgs Inc | COM | 404132102 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 30 | 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 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Healthcare Trust of America Inc CL A | CL A NEW | 42225P501 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 60 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hershey Common | COM | 427866108 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Hess Corp Common | COM | 42809H107 | 30 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Hewlett Packard Co | COM | 428236103 | 1,712 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 22 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 12 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Hollysys Automation Technologies Ltd | SHS | G45667105 | 8 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 340 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 5,271 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
Hormel Foods Common | COM | 440452100 | 10 | 153 | SH | SOLE | 153 | 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 | 18 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
HSBC Holdings Plc Sponsored ADR | SPON ADR NEW | 404280406 | 11 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Humana Inc Common | COM | 444859102 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICAHN Enterprises LP | DEPOSITARY UNIT | 451100101 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ICICI Bank LTD ADR | ADR | 45104G104 | 6 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,066 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 45 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3 | 15 | SH | SOLE | 15 | 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 | 7 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,191 | 271,758 | SH | SOLE | 271,758 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 2,172 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Interphase Corporation | COM | 460593106 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intl Paper Common | COM | 460146103 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Intuitive Surgical Inc Common New | COM NEW | 46120E602 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 44 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Invesco PLC New | SHS | G491BT108 | 22 | 718 | SH | SOLE | 718 | 0 | 0 | ||
iPath Bloomberg Commodity Index Total Return ETN | DJUBS CMDT ETN36 | 06738C778 | 38 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
iShares Barclays 1-3 Year Credit Bond Fund | YR CR BD ETF | 464288646 | 837 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
iShares Barclays 1-3 YR US Treasury | YR TR BD ETF | 464287457 | 51 | 597 | SH | SOLE | 597 | 0 | 0 | ||
iShares Barclays 20+ Year Treasury Bond Fund | YR TR BD ETF | 464287432 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
iShares Barclays 3-7 Year Treasury Bond Fund | YR TR BD ETF | 464288661 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
iShares Barclays 7-10 Year Treasury Bond Fund | 7-10 Y TR BD ETF | 464287440 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
iShares Barclays Agency Bond Fund ETF | AGENCY BOND ETF | 464288166 | 323 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
iShares Barclays Aggregate Bond Fund | CORE US AGGBD ET | 464287226 | 123 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
iShares Barclays Intermediate Credit Bond Fund | INTERM CR BD ETF | 464288638 | 553 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
iShares Barclays MBS Bond Fund ETF | ETF | 464288588 | 20 | 179 | SH | SOLE | 179 | 0 | 0 | ||
iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | 464287168 | 234 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
iShares Dow Jones EPAC Select Dividend Index Fund | INTL SEL DIV ETF | 464288448 | 625 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
iShares Dow Jones U.S. Real Estate Index Fund | U.S. REAL ES ETF | 464287739 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
iShares Global Timber & Forestry ETF | TIMB FORE ETF | 464288174 | 38 | 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 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 | 161 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 2,432 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | 464287234 | 172 | 5,255 | SH | SOLE | 5,255 | 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 | 235 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
iShares Russell 1000 Index Fund | 1000 ETF | 464287622 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
iShares Russell 1000 Value Fund | 1000 VAL ETF | 464287598 | 203 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
iShares Russell 2000 Growth Index Fd | 2000 GRW ETF | 464287648 | 33 | 249 | SH | SOLE | 249 | 0 | 0 | ||
iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 458 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund | 2000 VAL ETF | 464287630 | 19 | 209 | SH | SOLE | 209 | 0 | 0 | ||
iShares Russell 3000 Index Fund | RUSSELL 3000 ETF | 464287689 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
iShares Russell Midcap Index Fund | MID-CAP ETF | 464287499 | 580 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
iShares Russell Midcap Value Index Fund | MDCP VAL ETF | 464287473 | 33 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares S&P 500 Growth Index Fund | 500 GRWT ETF | 464287309 | 1,907 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 13,932 | 72,293 | SH | SOLE | 72,293 | 0 | 0 | ||
iShares S&P 500 Value Index Fund | 500 VAL ETF | 464287408 | 1,223 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 3,393 | 24,839 | SH | SOLE | 24,839 | 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 | 46 | 433 | SH | SOLE | 433 | 0 | 0 | ||
iShares S&P SmallCap 600/Barra Value Index Fund | SMCP600VL ETF | 464287879 | 33 | 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 | 11 | 775 | SH | SOLE | 775 | 0 | 0 | ||
iShares TIPS ETF | TIPS BD ETF | 464287176 | 392 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
iShares Tr Cohen & St Realty | COHEN&STEER REIT | 464287564 | 34 | 363 | SH | SOLE | 363 | 0 | 0 | ||
iShares U.S. Home Construction ETF | HOME CONS ETF | 464288752 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ishs Russell Midcap Growth Index Fd | MD CP GR ETF | 464287481 | 62 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Itau Unibanco Holding ADR | SPON ADR REP PFD | 465562106 | 2 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 1,801 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
ITT Corp new | COM NEW | 450911201 | 1,080 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 144 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,501 | 133,914 | SH | SOLE | 133,914 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 29 | 702 | SH | SOLE | 702 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 78 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 5,701 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 2,691 | 104,677 | SH | SOLE | 104,677 | 0 | 0 | ||
Kayne Anderson Energy Fund #2 | COM | 48660P104 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Keurig Green Mountain Inc | COM | 49271M100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Keycorp | COM | 493267108 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 19 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 4,997 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
Kimco Realty Common | COM | 49446R109 | 6 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 2,318 | 83,743 | SH | SOLE | 83,743 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Kohls Corp Common | COM | 500255104 | 15 | 328 | SH | SOLE | 328 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | ||
L-3 Communications Holdings, Inc. | COM | 502424104 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Laclede Group Inc/The | COM | 505597104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Lands' End Inc | COM | 51509F105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Lazard LTD | A | G54050102 | 27 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Lear Corporation | NEW | 521865204 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Legg Mason Inc Common | COM | 524901105 | 74 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Leucadia Natl Corp | COM | 527288104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729N308 | 371 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Liberty Interactive Corp Q-A | QVC GP COM SER A | 53071M104 | 4 | 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 | 2,540 | 30,353 | SH | SOLE | 30,353 | 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 | 459 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Lowe's Companies, Inc | COM | 548661107 | 7,985 | 115,863 | SH | SOLE | 115,863 | 0 | 0 | ||
LP Magellian Midstream | COM UNIT RP LP | 559080106 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Lyondellbasell Industries CL-A | SHS - A - | N53745100 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,132 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
Magna International, Inc. | COM | 559222401 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Main Street Capital Holdings | COM | 56035L104 | 24 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Mallinckrodt PLC | SHS | G5785G107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 6 | 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 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 9 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Market Vectors Agribusiness ETF | AGRIBUS ETF | 57060U605 | 61 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Market Vectors Emerging Markets Local Currency Bond ETF | EM LC CURR DBT | 57060U522 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | 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 | 54 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Market Vectors Unconventional Oil & Gas ETF | UNCVTL OIL GAS | 57060U159 | 43 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 78 | 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 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Mastercard Inc - class A | A | 57636Q104 | 213 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Materials Select Sector Index | SBI MATERIALS | 81369Y100 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,762 | 83,676 | SH | SOLE | 83,676 | 0 | 0 | ||
Matthews Intl Corp-Class A | CL A | 577128101 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 21 | 641 | SH | SOLE | 641 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 37 | 456 | SH | SOLE | 456 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 7,090 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
McKesson Corp Common | COM | 58155Q103 | 23 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 39 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 10,447 | 156,068 | SH | SOLE | 156,068 | 0 | 0 | ||
Merck & Co., Inc | COM | 58933Y105 | 3,959 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 4,346 | 92,168 | SH | SOLE | 92,168 | 0 | 0 | ||
Michael Kors Holdings Limited | SHS | G60754101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,664 | 308,715 | SH | SOLE | 308,715 | 0 | 0 | ||
Mitsubishi UFJ Financial Group ADR | SPONSORED ADR | 606822104 | 8 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Mondelez International Inc - A | CL A | 609207105 | 5,028 | 120,094 | SH | SOLE | 120,094 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 598 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Mosaic Co. | COM | 61945C103 | 451 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
National Grid Plc ADR | SPON ADR NEW | 636274300 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
National Oilwell Varco Inc Common | COM | 637071101 | 476 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Navigator Holdings LTD | SHS | Y62132108 | 6 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Nelnet, Inc. | A | 64031N108 | 60,366 | 1,744,187 | SH | SOLE | 1,744,187 | 0 | 0 | ||
Netease com Inc | SPONSORED ADR | 64110W102 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
New Germany Fund, Inc. | COM | 644465106 | 18 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
New Oriental Education & Technology | SPON ADR | 647581107 | 7 | 322 | SH | SOLE | 322 | 0 | 0 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 599 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 292 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Nike Inc Cl B | B | 654106103 | 5,621 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Noah Holdings Ltd | SPONSORED ADS | 65487X102 | 6 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Noble Corp PLC | SHS USD | G65431101 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Nokia Corp ADR | SPONSORED ADR | 654902204 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 13 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 458 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 276 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Novartis AG - ADR | SPONSORED ADR | 66987V109 | 3,475 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 11 | 763 | SH | SOLE | 763 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 1,506 | 92,013 | SH | SOLE | 92,013 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,369 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
Nuveen Invt Quality Mun Fund Inc Common | COM | 67062E103 | 4 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Nuveen Municipal Opportunity Fund | COM | 670984103 | 28 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Nuveen Quality Income Muni Fund | COM | 670977107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,662 | 130,940 | SH | SOLE | 130,940 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 47 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | COM | 681936100 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 257 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 87 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 169 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,973 | 193,062 | SH | SOLE | 193,062 | 0 | 0 | ||
Orange Spon ADR | SPONSORED ADR | 684060106 | 8 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Orix Corp Sponsored ADR | SPONSORED ADR | 686330101 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Otter Tail Common | COM | 689648103 | 52 | 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 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 824 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 190 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
Peoples United Financial Inc | COM | 712704105 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 13,241 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,160 | 100,619 | SH | SOLE | 100,619 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 50 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 276 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,374 | 56,926 | SH | SOLE | 56,926 | 0 | 0 | ||
Piedmont Natural Gas | COM | 720186105 | 108 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PIMCO 1-5 Year U.S. TIPS Index Fund | 1-5 US TIP IDX | 72201R205 | 92 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 11 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Piper Jaffray Companies | COM | 724078100 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Plug Power Inc. | COM NEW | 72919P202 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Plum Creek Timber Common | COM | 729251108 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Potash Corp Saskatchewan | COM | 73755L107 | 1,760 | 85,667 | SH | SOLE | 85,667 | 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 Preferred Portfolio | AGG PFD PORT | 73936T565 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Powershares QQQ Trust | UNIT SER 1 | 73935A104 | 50 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 69 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 3,006 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 42 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Principal Financial Grp Common | COM | 74251V102 | 172 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,958 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
Progressive Corp,Ohio Common | COM | 743315103 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 103 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Public Svc Enterprises Common | COM | 744573106 | 114 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733V100 | 42 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
QIHOO 360 Technology Co - ADR | ADS | 74734M109 | 5 | 103 | SH | SOLE | 103 | 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 | 4,837 | 90,028 | SH | SOLE | 90,028 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 18 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 180 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 2,662 | 137,164 | SH | SOLE | 137,164 | 0 | 0 | ||
Radware LTD | ORD | M81873107 | 7 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Rayonier Advanced Materials | COM | 75508B104 | 2 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 21 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Raytheon Co, New | COM NEW | 755111507 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 6,790 | 143,287 | SH | SOLE | 143,287 | 0 | 0 | ||
Redwood Tr Inc Common | COM | 758075402 | 2,567 | 185,474 | SH | SOLE | 185,474 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 3 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Republic Svcs Inc Common | COM | 760759100 | 41 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 92 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 1,436 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 5,988 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3,236 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 154 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | SPON ADR B | 780259107 | 114 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royce Value Trust Inc. | COM | 780910105 | 41 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Ryanair Holdings PLC- Spons ADR | SPONSORED ADR | 783513104 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Ryder System, Inc | COM | 783549108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Salesforce.com, Inc | COM | 79466L302 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 85 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,069 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
Schnitzer Steel Ind., Inc. | CL A | 806882106 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Scripps Networks Interactive | CL A COM | 811065101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Seagate Technology Common, New | SHS | G7945M107 | 5 | 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 | 18 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 75 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Senior Housing Prop Trust Sh Ben Int | SH BEN INT | 81721M109 | 36 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
Sensata Techologies Holding | SHS | N7902X106 | 31 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Seventy Seven Energy Inc | COM | 818097107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Sigma Aldrich Corp Common | COM | 826552101 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Simon Property Group Common | COM | 828806109 | 123 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 17 | 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 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SolarCity Corporation | COM | 83416T100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Sonoco Prods Common | COM | 835495102 | 35 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Southern Co | COM | 842587107 | 3,995 | 89,372 | SH | SOLE | 89,372 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 11 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Southwest Gas | COM | 844895102 | 264 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SPDR Barclays Capital High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR Barclays Capital International Treasury Bond ETF | BRCLYS INTL ETF | 78464A516 | 31 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SPDR BD International Government Inflation-Protected Bond ETF | DB INT GVT ETF | 78464A490 | 36 | 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 | 173 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
SPDR Dow Jones Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 159 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Spdr Gold Trust | GOLD SHS | 78463V107 | 1,317 | 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 | 53 | 855 | SH | SOLE | 855 | 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 | 294 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 35 | 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 | 7,634 | 290,589 | SH | SOLE | 290,589 | 0 | 0 | ||
St. Jude Medical Inc | COM | 790849103 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Standard and Poor's Depositary Receipts 500 ETF Trust | TR UNIT | 78462F103 | 1,075 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 7 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,982 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,968 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Suncor Energy, Inc | COM | 867224107 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Symantec Corp Common | COM | 871503108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 8,290 | 212,739 | SH | SOLE | 212,739 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 1,365 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Ltd. | SPONSORED ADR | 874039100 | 40 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Talen Energy Corp | COM | 87422J105 | 3 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 363 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
TCP Capital Corp | COM | 87238Q103 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 13 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Telus Corporation | COM | 87971M103 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Templeton Dragon Fd Common | COM | 88018T101 | 34 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Terex Corporation | COM | 880779103 | 631 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 32 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Tesoro Corp Common | COM | 881609101 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. | ADR | 881624209 | 32 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 5,075 | 102,488 | SH | SOLE | 102,488 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 3 | 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 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
The Chemours Co | COM | 163851108 | 10 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
The Gap Inc | COM | 364760108 | 13 | 446 | SH | SOLE | 446 | 0 | 0 | ||
The Global X Silvers Miners ETF | SILVER MNR ETF | 37950E853 | 9 | 1,425 | SH | SOLE | 1,425 | 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 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Time Inc | COM | 887228104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Time Warner Cable, Inc | COM | 88732J207 | 18 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 27 | 392 | SH | SOLE | 392 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 866 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Towers Watson & Co | CL A | 891894107 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Toyota Motor Corp ADR | SP ADR REP2COM | 892331307 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Travelers Companies, Inc | COM | 89417E109 | 738 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
Tri-Continental Corporation | COM | 895436103 | 45 | 2,300 | SH | SOLE | 2,300 | 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 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyco International PLC | SHS | G91442106 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UBS Group Ag-Reg | SHS | H42097107 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 6 | 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 | 72 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Unilever N V New York | Y SHS NEW | 904784709 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Unilever Plc ADR | SPON ADR NEW | 904767704 | 167 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,329 | 82,895 | SH | SOLE | 82,895 | 0 | 0 | ||
United Parcel Service - Cl B | CL B | 911312106 | 1,999 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,618 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,897 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 4,154 | 101,281 | SH | SOLE | 101,281 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 90 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Validus Holdings LTD | COM SHS | G9319H102 | 18 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | DIV APP ETF | 921908844 | 11,628 | 157,684 | SH | SOLE | 157,684 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 27 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US Index Fund | ALLWRLD EX US | 922042775 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 13,565 | 380,608 | SH | SOLE | 380,608 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 7,933 | 239,755 | SH | SOLE | 239,755 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 137 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,869 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 47 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 41 | 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 | 1,691 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | MID CAP ETF | 922908629 | 143 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 | 597 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | MORTG-BACK SEC | 92206C771 | 58 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Vanguard MSCI European ETF | FTSE EUROPE ETF | 922042874 | 3,104 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 252 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,689 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
Vanguard S&P Growth EFT | 500 GRTH IDX F | 921932505 | 100 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 206 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 284 | 3,529 | SH | SOLE | 3,529 | 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 | 3,198 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
Vanguard Small-Cap Value Index ETF | SM CP VAL ETF | 922908611 | 448 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,504 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 104 | 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 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 8,414 | 193,392 | SH | SOLE | 193,392 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VF Corp | COM | 918204108 | 3,880 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | ||
Viacom Inc Cl B New | B | 92553P201 | 1,146 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
Visa Inc. | CL A | 92826C839 | 5,584 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | ||
Vodafone Group PLC - SP ADR | SPNSR ADR NO PAR | 92857W308 | 1,339 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 2,192 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 23 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Waddell & Reed Financial | CL A | 930059100 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,668 | 133,678 | SH | SOLE | 133,678 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,305 | 75,867 | SH | SOLE | 75,867 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 9,003 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 2,648 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,661 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 11 | 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 | 4,307 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 6,070 | 118,199 | SH | SOLE | 118,199 | 0 | 0 | ||
Werner Enterprises Common | COM | 950755108 | 39 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 70 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Western Union | COM | 959802109 | 92 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 175 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Weyerhaeuser Co Common | COM | 962166104 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Whirlpool Corp Common | COM | 963320106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Whole Foods Mkt Inc Common | COM | 966837106 | 1,184 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
Wiley (John) & Sons- Class A | CL A | 968223206 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Williams Cos Common | COM | 969457100 | 581 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
Williams Partners L P | COM UNIT LTD PAR | 96949L105 | 19 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Willis Group Holdings PLC | SHS | G96666105 | 18 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Windstream Holdings Inc - W/I | COM NEW | 97382A200 | 5 | 758 | SH | SOLE | 758 | 0 | 0 | ||
WisdomTree High-Yielding Equity Fund | EQTY INC FD | 97717W208 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WNS Holdings Ltd ADR | SPON ADR | 92932M101 | 8 | 269 | SH | SOLE | 269 | 0 | 0 | ||
WP Glimcher Inc | COM | 92939N102 | 3 | 287 | SH | SOLE | 287 | 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 | 202 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 4,156 | 98,010 | SH | SOLE | 98,010 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 153 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Yandex NV | CLASS A | N97284108 | 7 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs | SPON ADR CL D | 984245100 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 186 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Zoetis Inc | A | 98978V103 | 10 | 247 | SH | SOLE | 247 | 0 | 0 |