Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,841,262 | $66.45M | 10.2% | $36.09 | $35.78 | +0.9% | CL A | 64031N108 |
| MSFT | Microsoft Corp | 381,465 | $13.18M | 2.0% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 144,055 | $12.37M | 1.9% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| PEP | PepsiCo Inc | 145,254 | $11.88M | 1.8% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 128,586 | $11.62M | 1.8% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| OXY | Occidental Petroleum Corp | 109,043 | $9.73M | 1.5% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 146,202 | $9.679M | 1.5% | $66.20 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index Fund | 58,178 | $9.36M | 1.4% | $160.89 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 23,470 | $9.307M | 1.4% | $396.55 * | $13.16 | -7.7% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 53 | $8.936M | 1.4% | $168603.77 | $165023.42 | +2.2% | CL A | 084670108 |
| — | General Electric Co | 366,013 | $8.488M | 1.3% | $23.19 | $23.19 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 111,124 | $8.278M | 1.3% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| PG | Procter & Gamble Co | 104,266 | $8.027M | 1.2% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| MCD | McDonald's Corp | 80,803 | $7.999M | 1.2% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 327,531 | $7.97M | 1.2% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| ORCL | Oracle Corp | 253,670 | $7.79M | 1.2% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| CMCSA | Comcast Corp Class A | 176,143 | $7.354M | 1.1% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| CVS | CVS Caremark Corp | 127,570 | $7.294M | 1.1% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 57,254 | $6.408M | 1.0% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | EMC Corp / Mass | 271,087 | $6.403M | 1.0% | $23.62 | $23.62 | — | COM | 268648102 |
| — | Medtronic Inc | 123,236 | $6.343M | 1.0% | $51.47 | $51.47 | — | COM | 585055106 |
| DIS | Walt Disney Company | 100,409 | $6.341M | 1.0% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corp | 40,688 | $6.277M | 1.0% | $154.27 * | $57.06 | +2.7% | COM | 907818108 |
| CVX | Chevron Corp | 52,838 | $6.253M | 1.0% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| JPM | JPMorgan Chase & Co. | 115,560 | $6.1M | 0.9% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | Spectra Energy Corp | 172,757 | $5.953M | 0.9% | $34.46 | $34.46 | — | COM | 847560109 |
| MMM | 3M Company | 54,291 | $5.937M | 0.9% | $109.36 * | $61.26 | +1.0% | COM | 88579Y101 |
| INTC | Intel Corp | 244,262 | $5.918M | 0.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | Vodafone Group plc- Spons ADR New | 204,234 | $5.871M | 0.9% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| LOW | Lowe's Companies, Inc | 140,531 | $5.748M | 0.9% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| VZ | Verizon Communications | 110,207 | $5.548M | 0.9% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | Kraft Foods Group Inc | 99,178 | $5.541M | 0.9% | $55.87 | $55.87 | — | COM | 50076Q106 |
| COF | Capital One Financial Common | 87,170 | $5.475M | 0.8% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| UNH | UnitedHealth Group Inc | 83,484 | $5.467M | 0.8% | $65.49 * | $50.75 | +5.6% | COM | 91324P102 |
| DUK | Duke Energy Corporation | 80,050 | $5.403M | 0.8% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| SYY | Sysco Corp | 157,365 | $5.376M | 0.8% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | Google Inc | 5,739 | $5.052M | 0.8% | $880.29 | $880.29 | — | CL A | 38259P508 |
| — | DU Pont E I DE Nemours & Co | 95,188 | $4.997M | 0.8% | $52.50 | $52.50 | — | COM | 263534109 |
| — | National Oilwell Varco Inc Common | 71,961 | $4.958M | 0.8% | $68.90 | $68.90 | — | COM | 637071101 |
| ABBV | Abbvie Inc | 118,301 | $4.891M | 0.8% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| TXN | Texas Instruments Inc | 137,712 | $4.799M | 0.7% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| APD | Air Products & Chemicals Inc | 51,397 | $4.706M | 0.7% | $91.56 * | $61.55 | +1.5% | COM | 009158106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 119,437 | $4.634M | 0.7% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | Covidien PLC (New) | 73,043 | $4.59M | 0.7% | $62.84 | $62.84 | — | SHS | G2554F113 |
| GIS | General Mills, Inc. | 93,570 | $4.541M | 0.7% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| VEA | Vanguard MSCI EAFE ETF | 125,845 | $4.48M | 0.7% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| HON | Honeywell Intl Inc | 56,277 | $4.465M | 0.7% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| — | Blackrock Inc | 16,839 | $4.325M | 0.7% | $256.84 | $256.84 | — | COM | 09247X101 |
| ROP | Roper Industries Inc | 34,075 | $4.233M | 0.7% | $124.23 * | $113.55 | +1.4% | COM | 776696106 |
| MET | Metlife Inc | 92,463 | $4.231M | 0.7% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| SO | Southern Co | 91,826 | $4.052M | 0.6% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| WFC | Wells Fargo | 98,037 | $4.046M | 0.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| CAG | ConAgra Foods, Inc | 115,098 | $4.02M | 0.6% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| QCOM | Qualcomm Inc | 65,457 | $3.999M | 0.6% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| EXPD | Expeditors International of Washington, Inc. | 104,760 | $3.985M | 0.6% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| KMB | Kimberly Clark Corp | 39,877 | $3.874M | 0.6% | $97.15 * | $63.06 | -2.9% | COM | 494368103 |
| BMY | Bristol Myers Squibb Co | 83,368 | $3.726M | 0.6% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| USB | US Bancorp | 101,900 | $3.684M | 0.6% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| EFA | iShares MSCI EAFE Index Fund | 63,928 | $3.663M | 0.6% | $57.30 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | Viacom Inc CL B New | 52,533 | $3.574M | 0.6% | $68.03 | $68.03 | — | CL B | 92553P201 |
| APH | Amphenol Corp Cl A | 45,000 | $3.507M | 0.5% | $77.93 * | $8.50 | +1.8% | CL A | 032095101 |
| ABT | Abbott Laboratories | 98,678 | $3.442M | 0.5% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| T | AT&T Inc | 96,221 | $3.406M | 0.5% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | Xilinx Inc | 86,000 | $3.406M | 0.5% | $39.60 | $39.60 | — | COM | 983919101 |
| NKE | Nike Inc Cl B | 53,415 | $3.401M | 0.5% | $63.67 * | $26.53 | +2.6% | CL B | 654106103 |
| MRK | Merck & Co., Inc | 72,735 | $3.379M | 0.5% | $46.46 * | $30.02 | -0.0% | COM | 58933Y105 |
| KO | Coca-Cola Co | 84,017 | $3.37M | 0.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| DHR | Danaher Corp | 52,150 | $3.301M | 0.5% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| IBM | International Business Machines Corp | 16,819 | $3.214M | 0.5% | $191.09 * | $118.94 | -6.0% | COM | 459200101 |
| COP | ConocoPhillips | 52,645 | $3.185M | 0.5% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | Questar Corp | 131,050 | $3.126M | 0.5% | $23.85 | $23.85 | — | COM | 748356102 |
| — | Petsmart Inc | 46,000 | $3.082M | 0.5% | $67.00 | $67.00 | — | COM | 716768106 |
| PSX | Phillips 66 | 52,186 | $3.074M | 0.5% | $58.90 * | $40.44 | -6.0% | COM | 718546104 |
| BAX | Baxter International Inc | 44,349 | $3.072M | 0.5% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| SYK | Stryker Corp | 47,275 | $3.058M | 0.5% | $64.69 * | $56.92 | -2.2% | COM | 863667101 |
| — | CenturyLink, Inc. | 86,000 | $3.04M | 0.5% | $35.35 | $35.35 | — | COM | 156700106 |
| BKH | Black Hills Corp | 60,450 | $2.947M | 0.5% | $48.75 * | $30.15 | +4.0% | COM | 092113109 |
| D | Dominion Res Inc VA New | 51,450 | $2.923M | 0.5% | $56.81 * | $34.53 | -2.3% | COM | 25746U109 |
| NVS | Novartis AG - ADR | 40,752 | $2.882M | 0.4% | $70.72 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| DOV | Dover Corp | 36,852 | $2.862M | 0.4% | $77.66 * | $39.99 | +4.2% | COM | 260003108 |
| — | Wisconsin Energy Corp Common | 69,734 | $2.858M | 0.4% | $40.98 | $40.98 | — | COM | 976657106 |
| — | DENTSPLY Intl Inc | 68,850 | $2.82M | 0.4% | $40.96 | $40.96 | — | COM | 249030107 |
| WU | Western Union | 161,542 | $2.764M | 0.4% | $17.11 | $17.11 | — | COM | 959802109 |
| FISV | Fiserv Inc | 31,275 | $2.734M | 0.4% | $87.42 * | $21.93 | -0.4% | COM | 337738108 |
| WAT | Waters Corp | 27,270 | $2.728M | 0.4% | $100.04 | $95.76 | +4.5% | COM | 941848103 |
| AFL | Aflac Inc common | 46,597 | $2.708M | 0.4% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| MDLZ | Mondelez International Inc - A | 93,684 | $2.673M | 0.4% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| V | Visa Inc. | 14,617 | $2.671M | 0.4% | $182.73 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| RWT | Redwood Tr Inc Common | 155,035 | $2.636M | 0.4% | $17.00 | $17.00 | — | COM | 758075402 |
| AEP | American Elec Pwr Inc | 58,000 | $2.597M | 0.4% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| EMR | Emerson Electric Co | 46,920 | $2.559M | 0.4% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| — | Walgreen Co | 57,217 | $2.529M | 0.4% | $44.20 | $44.20 | — | COM | 931422109 |
| WM | Waste Management Inc | 62,572 | $2.524M | 0.4% | $40.34 * | $30.75 | +0.5% | COM | 94106L109 |
| BDX | Becton Dickinson & Common | 25,151 | $2.486M | 0.4% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| PFE | Pfizer Inc | 88,536 | $2.48M | 0.4% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | Bemis Co Common | 62,178 | $2.434M | 0.4% | $39.15 | $39.15 | — | COM | 081437105 |
| — | Praxair Inc | 20,185 | $2.325M | 0.4% | $115.18 | $115.18 | — | COM | 74005P104 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 14,342 | $2.301M | 0.4% | $160.44 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| NUE | Nucor Corp | 52,589 | $2.278M | 0.4% | $43.32 * | $32.41 | -1.5% | COM | 670346105 |
| VFC | VF Corp | 11,779 | $2.274M | 0.4% | $193.06 * | $42.45 | +7.1% | COM | 918204108 |
| KMI | Kinder Morgan Inc. | 59,018 | $2.252M | 0.3% | $38.16 * | $20.66 | -1.4% | COM | 49456B101 |
| GLD | Spdr Gold Trust | 18,658 | $2.222M | 0.3% | $119.09 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| VB | Vanguard Small-Cap Index ETF | 23,027 | $2.158M | 0.3% | $93.72 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| AZO | Autozone Inc | 4,811 | $2.038M | 0.3% | $423.61 | $407.86 | +3.9% | COM | 053332102 |
| GS | Goldman Sachs Group Inc. | 13,449 | $2.034M | 0.3% | $151.24 * | $120.06 | -0.6% | COM | 38141G104 |
| — | Eaton Vance Corp | 52,792 | $1.984M | 0.3% | $37.58 | $37.58 | — | COM NON VTG | 278265103 |
| PAYX | Paychex Inc | 53,739 | $1.962M | 0.3% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| SLB | Schlumberger Ltd | 27,219 | $1.951M | 0.3% | $71.68 * | $52.90 | -2.9% | COM | 806857108 |
| LLY | Lilly Eli & Co | 39,330 | $1.932M | 0.3% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| — | Apache Corp | 22,681 | $1.901M | 0.3% | $83.81 | $83.81 | — | COM | 037411105 |
| UPS | United Parcel Service - Cl B | 21,279 | $1.84M | 0.3% | $86.47 * | $55.38 | +1.1% | CL B | 911312106 |
| MAT | Mattel Inc | 40,004 | $1.813M | 0.3% | $45.32 | $44.76 | +1.2% | COM | 577081102 |
| — | Celgene Corporation | 14,477 | $1.694M | 0.3% | $117.01 | $117.01 | — | COM | 151020104 |
| — | Talisman Energy Inc | 145,096 | $1.658M | 0.3% | $11.43 | $11.43 | — | COM | 87425E103 |
| IVW | iShares S&P 500 Growth Index Fund | 19,584 | $1.645M | 0.3% | $84.00 * | $21.20 | -0.9% | S&P500 GRW | 464287309 |
| FCX | Freeport-McMoRan Copper & Gold Cl B | 59,529 | $1.644M | 0.3% | $27.62 * | $24.45 | -6.1% | COM | 35671D857 |
| — | Whole Foods Mkt Inc Common | 31,891 | $1.642M | 0.3% | $51.49 | $51.49 | — | COM | 966837106 |
| TEX | Terex Corporation | 57,811 | $1.52M | 0.2% | $26.29 | $30.88 | -14.8% | COM | 880779103 |
| — | ITT Corp new | 50,303 | $1.479M | 0.2% | $29.40 | $29.40 | — | COM NEW | 450911201 |
| VYM | Vanguard High Dividend Yield ETF | 25,635 | $1.445M | 0.2% | $56.37 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| — | Anadarko Petroleum Common | 16,754 | $1.44M | 0.2% | $85.95 | $85.95 | — | COM | 032511107 |
| IVE | iShares S&P 500 Value Index Fund | 18,297 | $1.386M | 0.2% | $75.75 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| — | DIRECTV | 22,190 | $1.368M | 0.2% | $61.65 | $61.65 | — | COM | 25490A309 |
| — | Hewlett Packard Co | 54,585 | $1.354M | 0.2% | $24.81 | $24.81 | — | COM | 428236103 |
| ADP | Automatic Data Processing | 19,288 | $1.328M | 0.2% | $68.85 * | $45.09 | +1.8% | COM | 053015103 |
| AMGN | Amgen Inc | 13,319 | $1.314M | 0.2% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| — | Windstream Corporation | 162,519 | $1.253M | 0.2% | $7.71 | $7.71 | — | COM | 97381W104 |
| MOS | Mosaic Co. | 23,291 | $1.253M | 0.2% | $53.80 * | $46.26 | -9.4% | COM | 61945C103 |
| — | Potash Corp Saskatchewan | 32,586 | $1.243M | 0.2% | $38.15 | $38.15 | — | COM | 73755L107 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 24,995 | $1.226M | 0.2% | $49.05 | $48.99 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| XBI | SPDR S&P Biotech ETF | 11,743 | $1.224M | 0.2% | $104.23 * | $35.14 | -1.1% | S&P BIOTECH | 78464A870 |
| SBUX | Starbucks Corp | 17,330 | $1.135M | 0.2% | $65.49 * | $24.37 | +5.6% | COM | 855244109 |
| ROST | Ross Stores Inc | 17,135 | $1.111M | 0.2% | $64.84 * | $28.26 | +1.4% | COM | 778296103 |
| IJH | iShares S&P Midcap 400 | 9,487 | $1.096M | 0.2% | $115.53 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| O | Realty Income Corp | 26,044 | $1.092M | 0.2% | $41.93 * | $25.40 | -11.4% | COM | 756109104 |
| DGX | Quest Diagnostics Inc | 17,826 | $1.081M | 0.2% | $60.64 * | $46.22 | +2.3% | COM | 74834L100 |
| — | Market Vectors Gold Miners ETF | 39,065 | $957K | 0.1% | $24.50 | $24.50 | — | GOLD MINER ETF | 57060U100 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 24,090 | $944K | 0.1% | $39.19 | $38.94 | +0.7% | ADR | 881624209 |
| CAT | Caterpillar Inc | 11,100 | $916K | 0.1% | $82.52 * | $61.55 | -2.9% | COM | 149123101 |
| WMB | Williams Cos Common | 26,855 | $872K | 0.1% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| ROK | Rockwell Automation Common | 10,386 | $863K | 0.1% | $83.09 * | $67.20 | -3.5% | COM | 773903109 |
| — | United Technologies Corp | 9,241 | $859K | 0.1% | $92.96 | $92.96 | — | COM | 913017109 |
| BP | BP PLC - Spons ADR | 18,057 | $754K | 0.1% | $41.76 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| VTI | Vanguard Total Stock Market ETF | 8,906 | $736K | 0.1% | $82.64 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 6,777 | $730K | 0.1% | $107.72 * | $55.19 | -2.4% | BARCLYS INTER CR | 464288638 |
| BEN | Franklin Resources Inc | 5,319 | $723K | 0.1% | $135.93 * | $30.23 | -10.8% | COM | 354613101 |
| CLX | Clorox Co Common | 8,123 | $675K | 0.1% | $83.10 * | $60.00 | -3.2% | COM | 189054109 |
| BA | Boeing Co Common | 6,220 | $637K | 0.1% | $102.41 * | $80.37 | +8.0% | COM | 097023105 |
| IWR | iShares Russell Midcap Index Fund | 4,881 | $634K | 0.1% | $129.89 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| TIP | iShares Barclays TIPS Bond Fund | 5,289 | $592K | 0.1% | $111.93 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| BAC | Bank of America Corp | 43,902 | $565K | 0.1% | $12.87 * | $10.03 | +0.9% | COM | 060505104 |
| EXC | Exelon Corp Common | 18,242 | $563K | 0.1% | $30.86 * | $15.41 | -8.8% | COM | 30161N101 |
| — | Noble Corporation | 14,355 | $539K | 0.1% | $37.55 | $37.55 | — | NAMEN -AKT | H5833N103 |
| FDX | FedEx Corp | 5,450 | $537K | 0.1% | $98.53 * | $81.95 | +1.7% | COM | 31428X106 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 5,027 | $528K | 0.1% | $105.03 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| — | Computer Sciences Corp Common | 12,000 | $525K | 0.1% | $43.75 | $43.75 | — | COM | 205363104 |
| — | Interactive Intelligence Group | 10,000 | $516K | 0.1% | $51.60 | $51.60 | — | COM | 45841V109 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 15,719 | $500K | 0.1% | $31.81 | $34.46 | -7.6% | DJ INTL SEL DIVD | 464288448 |
| TGT | Target Corp | 7,172 | $494K | 0.1% | $68.88 * | $47.95 | -0.8% | COM | 87612E106 |
| VOE | Vanguard Mid-Cap Value Index ETF | 7,114 | $489K | 0.1% | $68.74 | $68.59 | +0.1% | MCAP VL IDXVIP | 922908512 |
| DRI | Darden Restaurants Inc | 9,395 | $474K | 0.1% | $50.45 * | $31.32 | -2.3% | COM | 237194105 |
| BBY | Best Buy Co Inc | 17,136 | $468K | 0.1% | $27.31 * | $16.63 | +6.5% | COM | 086516101 |
| PM | Philip Morris International Inc | 5,226 | $453K | 0.1% | $86.68 * | $49.85 | -5.9% | COM | 718172109 |
| — | Aetna Inc New | 7,110 | $452K | 0.1% | $63.57 | $63.57 | — | COM | 00817Y108 |
| — | Wellpoint Inc | 5,300 | $434K | 0.1% | $81.89 | $81.89 | — | COM | 94973V107 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 7,680 | $392K | 0.1% | $51.04 | $51.91 | -1.7% | MORTG-BACK SEC | 92206C771 |
| — | Baker Hughes Inc | 8,415 | $388K | 0.1% | $46.11 | $46.11 | — | COM | 057224107 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,579 | $383K | 0.1% | $83.64 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| GD | General Dynamics Corp | 4,810 | $377K | 0.1% | $78.38 * | $56.44 | +5.3% | COM | 369550108 |
| OMC | Omnicom Group Inc | 5,956 | $374K | 0.1% | $62.79 * | $40.69 | +3.1% | COM | 681919106 |
| LMT | Lockheed Martin Corp Common | 3,343 | $363K | 0.1% | $108.59 * | $71.65 | +6.9% | COM | 539830109 |
| EDIV | SPDR S&P Emerging Markets Dividend | 8,954 | $347K | 0.1% | $38.75 | $43.53 | -10.9% | S&P EM MKT DIV | 78463X533 |
| — | Comcast Corp new Special Cl A | 8,670 | $344K | 0.1% | $39.68 | $39.68 | — | CL A SPL | 20030N200 |
| VV | Vanguard Large-Cap ETF | 4,468 | $328K | 0.1% | $73.41 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| RWR | SPDR Series Trust DJ Wilshire Total REIT | 4,033 | $306K | 0.0% | $75.87 | $80.02 | -5.1% | DJ REIT ETF | 78464A607 |
| SWX | Southwest Gas | 6,490 | $304K | 0.0% | $46.84 | $48.72 | -4.0% | COM | 844895102 |
| VNQ | Vanguard REIT Index ETF | 4,291 | $295K | 0.0% | $68.75 | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | Jacobs Engineering Group Inc | 5,318 | $293K | 0.0% | $55.10 | $55.10 | — | COM | 469814107 |
| RWX | SPDR Index Shares Funds DJ Wilshire International Real Estate ETF | 7,252 | $289K | 0.0% | $39.85 | $43.31 | -7.9% | DJ INTL RL ETF | 78463X863 |
| NEE | NextEra Energy Inc. | 3,504 | $286K | 0.0% | $81.62 * | $14.15 | +3.3% | COM | 65339F101 |
| — | BB & T Corporation | 8,193 | $278K | 0.0% | $33.93 | $33.93 | — | COM | 054937107 |
| GWW | W W Grainger Inc | 1,100 | $277K | 0.0% | $251.82 * | $201.89 | +1.9% | COM | 384802104 |
| — | Broadcom Corporation | 8,000 | $270K | 0.0% | $33.75 | $33.75 | — | CL A | 111320107 |
| NSC | Norfolk Southern | 3,670 | $267K | 0.0% | $72.75 * | $57.67 | -4.6% | COM | 655844108 |
| HD | Home Depot Inc | 3,429 | $266K | 0.0% | $77.57 * | $56.05 | +3.5% | COM | 437076102 |
| ED | Consolidated Edison | 4,535 | $264K | 0.0% | $58.21 * | $37.50 | -2.4% | COM | 209115104 |
| CAH | Cardinal Health Inc | 5,465 | $258K | 0.0% | $47.21 * | $32.61 | +4.0% | COM | 14149Y108 |
| — | Oneok Partners LP | 5,140 | $255K | 0.0% | $49.61 | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| AZN | Astrazeneca Plc ADR | 5,350 | $253K | 0.0% | $47.29 | $47.29 | — | SPONSORED ADR | 046353108 |
| — | Juniper Networks Inc | 12,400 | $239K | 0.0% | $19.27 | $19.27 | — | COM | 48203R104 |
| NTRS | Northern Trust Corporation | 4,013 | $232K | 0.0% | $57.81 * | $40.35 | +4.0% | COM | 665859104 |
| — | Royal Dutch Shell PLC ADR B | 3,381 | $224K | 0.0% | $66.25 | $66.25 | — | SPON ADR B | 780259107 |
| XYL | Xylem Inc | 8,167 | $220K | 0.0% | $26.94 * | $23.44 | -2.2% | COM | 98419M100 |
| NTAP | NetApp Inc. | 5,755 | $217K | 0.0% | $37.71 * | $26.74 | +4.2% | COM | 64110D104 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 1,952 | $216K | 0.0% | $110.66 | $112.86 | -1.9% | AGENCY BD FD | 464288166 |
| FSS | Federal Signal Common | 24,547 | $215K | 0.0% | $8.76 * | $7.25 | +5.9% | COM | 313855108 |
| — | Peabody Energy Corporation | 14,600 | $214K | 0.0% | $14.66 | $14.66 | — | COM | 704549104 |
| MO | Altria Group Inc | 5,946 | $208K | 0.0% | $34.98 * | $16.28 | -1.6% | COM | 02209S103 |
| — | John Hancock Premium Dividend Fund | 15,380 | $204K | 0.0% | $13.26 | $13.26 | — | COM SH BEN INT | 41013T105 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,230 | $201K | 0.0% | $38.43 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| — | QEP Resources Inc. | 7,200 | $200K | 0.0% | $27.78 | $27.78 | — | COM | 74733V100 |
| DVY | iShares DJ Select Dividend Index ETF | 3,025 | $194K | 0.0% | $64.13 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| XEL | Xcel Energy | 6,830 | $194K | 0.0% | $28.40 * | $19.78 | -4.4% | COM | 98389B100 |
| ZBH | Zimmer Holdings Inc | 2,543 | $191K | 0.0% | $75.11 * | $67.30 | -2.4% | COM | 98956P102 |
| — | Forest Laboratories, Inc. | 4,594 | $188K | 0.0% | $40.92 | $40.92 | — | COM | 345838106 |
| PFG | Principal Financial Grp Common | 4,691 | $176K | 0.0% | $37.52 * | $23.49 | +2.8% | COM | 74251V102 |
| MAR | Marriott Intl Inc New Cl A | 4,250 | $172K | 0.0% | $40.47 * | $36.65 | -3.1% | CL A | 571903202 |
| CL | Colgate Palmolive Co | 2,960 | $170K | 0.0% | $57.43 * | $44.38 | -3.4% | COM | 194162103 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,312 | $168K | 0.0% | $72.66 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| — | General Growth Pptys Inc, New | 8,353 | $166K | 0.0% | $19.87 | $19.87 | — | COM | 370023103 |
| XLE | Energy Select Sector SPDR Fund | 2,070 | $162K | 0.0% | $78.26 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| AJG | Arthur J. Gallagher & Co. | 3,666 | $160K | 0.0% | $43.64 * | $33.49 | +1.5% | COM | 363576109 |
| — | BP Prudhoe Bay Royalty Trust | 1,600 | $154K | 0.0% | $96.25 | $96.25 | — | UNIT BEN INT | 055630107 |
| IWD | iShares Russell 1000 Value Fund | 1,797 | $151K | 0.0% | $84.03 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| — | GlaxoSmithKline PLC-ADR | 3,025 | $151K | 0.0% | $49.92 | $49.92 | — | SPONSORED ADR | 37733W105 |
| DE | Deere & Company | 1,842 | $150K | 0.0% | $81.43 * | $68.04 | -5.4% | COM | 244199105 |
| — | Beam Inc | 2,367 | $149K | 0.0% | $62.95 | $62.95 | — | COM | 073730103 |
| OKE | Oneok Inc | 3,580 | $148K | 0.0% | $41.34 * | $19.74 | -11.9% | COM | 682680103 |
| — | Unilever Plc ADR | 3,457 | $140K | 0.0% | $40.50 | $40.50 | — | SPON ADR NEW | 904767704 |
| — | DOW Chemical Co | 4,318 | $139K | 0.0% | $32.19 | $32.19 | — | COM | 260543103 |
| BK | Bank of New York Mellon Corporation | 4,973 | $139K | 0.0% | $27.95 * | $21.22 | -2.2% | COM | 064058100 |
| DJP | iPath Dow Jones-AIG Commodity Index Trust | 3,710 | $135K | 0.0% | $36.39 | $38.73 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | Monsanto Co | 1,345 | $133K | 0.0% | $98.88 | $98.88 | — | COM | 61166W101 |
| HAL | Halliburton Co | 3,106 | $130K | 0.0% | $41.85 * | $33.21 | +0.0% | COM | 406216101 |
| — | Staples Inc | 8,000 | $127K | 0.0% | $15.88 | $15.88 | — | COM | 855030102 |
| ITW | Illinois Tool Works Inc | 1,816 | $126K | 0.0% | $69.38 * | $49.85 | +4.0% | COM | 452308109 |
| COST | Costco Wholesale Corp | 1,132 | $125K | 0.0% | $110.42 * | $86.56 | +1.3% | COM | 22160K105 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $120K | 0.0% | $46.78 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| — | Cabela's Inc | 1,819 | $118K | 0.0% | $64.87 | $64.87 | — | COM | 126804301 |
| SCCO | Southern Copper Corp | 4,253 | $117K | 0.0% | $27.51 * | $20.45 | -13.7% | COM | 84265V105 |
| WOOD | iShares S&P Global Timber & Forestry Index Fund | 2,564 | $116K | 0.0% | $45.24 | $48.02 | -5.7% | S&P GTFIDX ETF | 464288174 |
| EPD | Enterprise Products Partners L.P. | 1,795 | $112K | 0.0% | $62.40 | $62.40 | — | COM | 293792107 |
| — | Currency Shares Canadian Dollar Trust | 1,179 | $111K | 0.0% | $94.15 | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| — | Adams Res & Energy Common New | 1,600 | $110K | 0.0% | $68.75 | $68.75 | — | COM NEW | 006351308 |
| — | Royal Dutch Shell PLC ADR A | 1,701 | $109K | 0.0% | $64.08 | $64.08 | — | SPONS ADR A | 780259206 |
| — | Kinder Morgan Energy Partner UT Ltd Partner | 1,280 | $109K | 0.0% | $85.16 | $85.16 | — | UT LTD PARTNER | 494550106 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 1,853 | $107K | 0.0% | $57.74 | $61.48 | -6.4% | DB INT GVT ETF | 78464A490 |
| — | Currency Shares Australian Dollar Trust | 1,135 | $104K | 0.0% | $91.63 | $91.63 | — | AUSTRALIAN DOL | 23129U101 |
| — | Currency Shares Japanese Yen Trust | 1,059 | $104K | 0.0% | $98.21 | $98.21 | — | JAPANESE YEN | 23130A102 |
| VUG | Vanguard Growth ETF | 1,332 | $104K | 0.0% | $78.08 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| EWC | iShares MSCI Canada Index Fund | 3,890 | $102K | 0.0% | $26.22 | $27.55 | -5.1% | MSCI CDA INDEX | 464286509 |
| PRU | Prudential Financial, Inc. | 1,322 | $97,000 | 0.0% | $73.37 * | $38.68 | +13.0% | COM | 744320102 |
| GPC | Genuine Parts | 1,225 | $96,000 | 0.0% | $78.37 * | $54.12 | +1.2% | COM | 372460105 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | 1,775 | $93,000 | 0.0% | $52.39 | $53.56 | -1.7% | 1-5 US TIP IDX | 72201R205 |
| — | Piedmont Natural Gas | 2,700 | $91,000 | 0.0% | $33.70 | $33.70 | — | COM | 720186105 |
| SPG | Simon Property Group Common | 575 | $91,000 | 0.0% | $158.26 * | $88.80 | -7.1% | COM | 828806109 |
| — | Howard Hughes Corp | 800 | $90,000 | 0.0% | $112.50 | $112.50 | — | COM | 44267D107 |
| PEG | Public Svc Enterprises Common | 2,700 | $88,000 | 0.0% | $32.59 * | $21.73 | -3.7% | COM | 744573106 |
| — | Northeast Utilities | 2,085 | $88,000 | 0.0% | $42.21 | $42.21 | — | COM | 664397106 |
| VO | Vanguard Mid-Cap Index ETF | 900 | $86,000 | 0.0% | $95.56 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| — | QLogic Corp | 9,000 | $86,000 | 0.0% | $9.56 | $9.56 | — | COM | 747277101 |
| AGG | iShares Barclays Aggregate Bond Fund | 797 | $85,000 | 0.0% | $106.65 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| BUD | Anheuser Busch Cos Inc, New | 942 | $85,000 | 0.0% | $90.23 | $95.27 | -5.3% | SPONSORED ADR | 03524A108 |
| SRE | Sempra Energy | 1,010 | $83,000 | 0.0% | $82.18 * | $27.60 | +1.1% | COM | 816851109 |
| LNT | Alliant Energy Corp common | 1,613 | $81,000 | 0.0% | $50.22 * | $16.89 | -0.5% | COM | 018802108 |
| — | Teco Energy Common | 4,700 | $81,000 | 0.0% | $17.23 | $17.23 | — | COM | 872375100 |
| SNY | Sanofi ADR | 1,565 | $81,000 | 0.0% | $51.76 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| ETN | Eaton Corp PLC | 1,228 | $81,000 | 0.0% | $65.96 * | $46.59 | +4.6% | SHS | G29183103 |
| XLK | Technology Select Sector SPDR Fund | 2,621 | $80,000 | 0.0% | $30.52 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| MVO | MV Oil Trust | 2,475 | $78,000 | 0.0% | $31.52 | $31.52 | — | TR UNITS | 553859109 |
| XPMQX | Pimco Muni Income Fund III | 6,670 | $73,000 | 0.0% | $10.94 | $10.94 | — | COM | 72201A103 |
| BKE | Buckle Inc | 1,375 | $72,000 | 0.0% | $52.36 * | $15.19 | +2.1% | COM | 118440106 |
| — | Market Vectors Agribusiness ETF | 1,320 | $68,000 | 0.0% | $51.52 | $51.52 | — | AGRIBUS ETF | 57060U605 |
| XLU | Utilities Select Sector SPDR Fund | 1,775 | $67,000 | 0.0% | $37.75 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| — | Express Scripts Holding Co | 1,071 | $66,000 | 0.0% | $61.62 | $61.62 | — | COM | 30219G108 |
| SWK | Stanley Black & Decker Inc | 800 | $62,000 | 0.0% | $77.50 * | $56.98 | -0.9% | COM | 854502101 |
| — | Legg Mason Inc Common | 2,014 | $62,000 | 0.0% | $30.78 | $30.78 | — | COM | 524901105 |
| GWX | SPDR Index Shares S&P International Small Cap | 2,133 | $62,000 | 0.0% | $29.07 | $30.28 | -4.8% | S&P INTL SMLCP | 78463X871 |
| RGA | Reinsurance Group of America, Inc | 900 | $62,000 | 0.0% | $68.89 | $63.27 | +9.2% | COM NEW | 759351604 |
| ALL | Allstate Corp Common | 1,275 | $61,000 | 0.0% | $47.84 * | $37.12 | -0.8% | COM | 020002101 |
| ACN | Accenture PLC | 851 | $61,000 | 0.0% | $71.68 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| UVV | Universal Corp | 1,000 | $58,000 | 0.0% | $58.00 | $58.13 | -0.5% | COM | 913456109 |
| ECL | Ecolab Inc | 686 | $58,000 | 0.0% | $84.55 * | $73.48 | +1.1% | COM | 278865100 |
| AXP | American Express Co | 773 | $58,000 | 0.0% | $75.03 * | $59.62 | +5.1% | COM | 025816109 |
| FBIN | Fortune Brands Home & Security Inc | 1,467 | $57,000 | 0.0% | $38.85 * | $27.93 | -0.2% | COM | 34964C106 |
| OTTR | Otter Tail Common | 2,000 | $57,000 | 0.0% | $28.50 * | $19.62 | -3.2% | COM | 689648103 |
| IWM | iShares Russell 2000 Index Fund | 590 | $57,000 | 0.0% | $96.61 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 513 | $56,000 | 0.0% | $109.16 | $116.87 | -6.3% | JPMORGAN USD | 464288281 |
| PPL | PPL Corp | 1,800 | $54,000 | 0.0% | $30.00 * | $16.36 | -1.5% | COM | 69351T106 |
| — | Chubb Corp Common | 632 | $53,000 | 0.0% | $83.86 | $83.86 | — | COM | 171232101 |
| KSS | Kohls Corp Common | 1,000 | $51,000 | 0.0% | $51.00 | $49.51 | +2.0% | COM | 500255104 |
| — | Mead Johnson Nutrition Co | 630 | $50,000 | 0.0% | $79.37 | $79.37 | — | COM | 582839106 |
| — | Time Warner Inc | 872 | $50,000 | 0.0% | $57.34 | $57.34 | — | COM NEW | 887317303 |
| DEO | Diageo Plc ADR | 417 | $48,000 | 0.0% | $115.11 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| — | MarkWest Energy Partners, LP | 715 | $48,000 | 0.0% | $67.13 | $67.13 | — | UNIT LTD PARTN | 570759100 |
| OHI | Omega Healthcare Investors, Inc. | 1,500 | $47,000 | 0.0% | $31.33 | $31.33 | — | COM | 681936100 |
| C | Citigroup Inc NEW | 974 | $47,000 | 0.0% | $48.25 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $46,000 | 0.0% | $13.11 | $13.11 | — | COM | 46132C107 |
| — | Protective Life Corp | 1,200 | $46,000 | 0.0% | $38.33 | $38.33 | — | COM | 743674103 |
| CMI | Cummins Inc. | 400 | $43,000 | 0.0% | $107.50 * | $81.53 | -4.2% | COM | 231021106 |
| ARLP | Alliance Resource Partners, L. P. | 600 | $42,000 | 0.0% | $70.00 | $70.00 | — | UT LTD PART | 01877R108 |
| HTLD | Heartland Express Inc | 3,000 | $42,000 | 0.0% | $14.00 | $13.77 | +0.8% | COM | 422347104 |
| WYNN | Wynn Resorts Limited | 325 | $42,000 | 0.0% | $129.23 * | $106.96 | -3.7% | COM | 983134107 |
| — | MFS Charter Income Tr Sh Ben Int | 4,400 | $41,000 | 0.0% | $9.32 | $9.32 | — | SH BEN INT | 552727109 |
| — | EV Energy Partners LP | 1,100 | $41,000 | 0.0% | $37.27 | $37.27 | — | COM UNITS | 26926V107 |
| — | Eaton Vance Limited Duration Income Fund | 2,600 | $41,000 | 0.0% | $15.77 | $15.77 | — | COM | 27828H105 |
| — | Exelis Inc | 2,917 | $40,000 | 0.0% | $13.71 | $13.71 | — | COM | 30162A108 |
| BGS | B&G Foods Inc. | 1,180 | $40,000 | 0.0% | $33.90 * | $12.47 | +12.2% | COM | 05508R106 |
| — | Hess Corp Common | 590 | $39,000 | 0.0% | $66.10 | $66.10 | — | COM | 42809H107 |
| — | Alerian MLP ETF | 2,191 | $39,000 | 0.0% | $17.80 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| HST | Host Hotels & Resorts | 2,307 | $39,000 | 0.0% | $16.91 * | $10.74 | -3.8% | COM | 44107P104 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc | 2,600 | $38,000 | 0.0% | $14.62 | $14.62 | — | COM | 617477104 |
| WERN | Werner Enterprises Common | 1,573 | $38,000 | 0.0% | $24.16 | $23.95 | +0.9% | COM | 950755108 |
| LBTYAUSD | Liberty Global PLC - A | 502 | $37,000 | 0.0% | $73.71 | $73.71 | — | SHS CL A | G5480U104 |
| — | Gordmans Stores, Inc. | 2,725 | $37,000 | 0.0% | $13.58 | $13.58 | — | COM | 38269P100 |
| — | HCP, Inc. | 810 | $37,000 | 0.0% | $45.68 | $45.68 | — | COM | 40414L109 |
| XLF | Select Sector SPDR Tr | 1,885 | $37,000 | 0.0% | $19.63 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| IJR | iShares S&P Small Cap 600 Index Fund | 400 | $36,000 | 0.0% | $90.00 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | Williams Partners LP | 675 | $35,000 | 0.0% | $51.85 | $51.85 | — | COM UNIT L P | 96950F104 |
| AMP | Ameriprise Financial Inc | 438 | $35,000 | 0.0% | $79.91 * | $59.57 | +4.3% | COM | 03076C106 |
| FE | Firstenergy Corp Common | 950 | $35,000 | 0.0% | $36.84 * | $24.57 | -10.8% | COM | 337932107 |
| DIA | SPDR DJIA TRUST | 237 | $35,000 | 0.0% | $147.68 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| MKC | McCormick & Co Inc Non Vtg | 500 | $35,000 | 0.0% | $70.00 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $34,000 | 0.0% | $59.65 * | $12.28 | -1.6% | MEGA GRWTH IND | 921910816 |
| PCG | PG&E Corp | 739 | $34,000 | 0.0% | $46.01 * | $38.88 | +0.0% | COM | 69331C108 |
| — | Liberty Global PLC Series C | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | SHS CL C | G5480U120 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 608 | $34,000 | 0.0% | $55.92 * | $29.16 | -3.5% | BRCLYS INTL ETF | 78464A516 |
| — | HCC Ins Hldgs Inc | 791 | $34,000 | 0.0% | $42.98 | $42.98 | — | COM | 404132102 |
| RSG | Republic Svcs Inc Common | 988 | $34,000 | 0.0% | $34.41 * | $26.37 | +1.2% | COM | 760759100 |
| — | LP Magellian Midstream | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | COM UNIT RP LP | 559080106 |
| — | CH Energy Group Inc | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | COM | 12541M102 |
| — | CIT Group Inc. | 692 | $32,000 | 0.0% | $46.24 | $46.24 | — | COM NEW | 125581801 |
| SON | Sonoco Prods Common | 928 | $32,000 | 0.0% | $34.48 * | $22.97 | -0.4% | COM | 835495102 |
| — | Westar Energy Inc | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM | 95709T100 |
| — | Nuveen Municipal Opportunity Fund | 2,200 | $31,000 | 0.0% | $14.09 | $14.09 | — | COM | 670984103 |
| — | BT Group PLC - Spon ADR | 657 | $31,000 | 0.0% | $47.18 | $47.18 | — | ADR | 05577E101 |
| ET | Energy Transfer Equity, L.P. | 520 | $31,000 | 0.0% | $59.62 | $59.62 | — | COM UT LTD PTN | 29273V100 |
| BTI | British American Tobacco Plc ADR | 303 | $31,000 | 0.0% | $102.31 | $110.10 | -6.5% | SPONSORED ADR | 110448107 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 606 | $31,000 | 0.0% | $51.16 | $54.30 | -4.4% | SPON ADR NEW | 404280406 |
| — | Healthcare Trust of America Cl A | 2,677 | $30,000 | 0.0% | $11.21 | $11.21 | — | CL A | 42225P105 |
| ALB | Albemarle Corp | 479 | $30,000 | 0.0% | $62.63 * | $52.08 | -0.6% | COM | 012653101 |
| RYN | Rayonier Inc. | 546 | $30,000 | 0.0% | $54.95 | $54.95 | — | COM | 754907103 |
| — | Chicago Bridge & Iron Company N.V. | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | N Y REGISTRY SH | 167250109 |
| VMI | Valmont Industries, Inc. | 200 | $29,000 | 0.0% | $145.00 | $146.58 | -2.4% | COM | 920253101 |
| — | Canadian Pacific Railway Ltd | 237 | $29,000 | 0.0% | $122.36 | $122.36 | — | COM | 13645T100 |
| SLV | iShares Silver Trust | 1,550 | $29,000 | 0.0% | $18.71 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| GAP | The Gap Inc | 694 | $29,000 | 0.0% | $41.79 * | $26.00 | +6.0% | COM | 364760108 |
| EAT | Brinker Intermational, Inc. | 700 | $28,000 | 0.0% | $40.00 * | $32.07 | +0.4% | COM | 109641100 |
| ADM | Archer Daniels Midland Co | 835 | $28,000 | 0.0% | $33.53 * | $23.37 | +1.9% | COM | 039483102 |
| — | Level 3 Communications Inc | 1,316 | $28,000 | 0.0% | $21.28 | $21.28 | — | COM NEW | 52729N308 |
| ODFL | Old Dominion Freight Line | 654 | $27,000 | 0.0% | $41.28 * | $12.89 | +3.5% | COM | 679580100 |
| DAKT | Daktronics, Inc. | 2,615 | $27,000 | 0.0% | $10.33 * | $7.99 | +1.6% | COM | 234264109 |
| — | Ultra Petroleum Corp | 1,344 | $27,000 | 0.0% | $20.09 | $20.09 | — | COM | 903914109 |
| — | NeuStar Inc | 560 | $27,000 | 0.0% | $48.21 | $48.21 | — | CL A | 64126X201 |
| — | Total Sa ADR | 564 | $27,000 | 0.0% | $47.87 | $47.87 | — | SPONSORED ADR | 89151E109 |
| HXL | Hexcel Corp | 799 | $27,000 | 0.0% | $33.79 | $32.19 | +5.8% | COM | 428291108 |
| SKT | Tanger Factory Outlet Centers Inc | 800 | $27,000 | 0.0% | $33.75 | $33.75 | — | COM | 875465106 |
| IWO | iShares Russell 2000 Growth Index Fd | 242 | $27,000 | 0.0% | $111.57 | $109.23 | +2.1% | RUSL 2000 GROW | 464287648 |
| — | Valeant Pharmaceuticals International, Inc. | 303 | $26,000 | 0.0% | $85.81 | $85.81 | — | COM | 91911K102 |
| IWS | iShares Russell Midcap Value Index Fund | 453 | $26,000 | 0.0% | $57.40 | $57.95 | -0.1% | RUSSELL MCP VL | 464287473 |
| PSEC | Prospect Capital Corp | 2,406 | $26,000 | 0.0% | $10.81 * | $2.26 | +2.8% | COM | 74348T102 |
| — | Maxim Integrated Products Inc. | 940 | $26,000 | 0.0% | $27.66 | $27.66 | — | COM | 57772K101 |
| CRI | Carter's Inc | 345 | $26,000 | 0.0% | $75.36 * | $50.18 | +10.7% | COM | 146229109 |
| — | Denbury Resources Inc. | 1,478 | $26,000 | 0.0% | $17.59 | $17.59 | — | COM NEW | 247916208 |
| — | ValueClick, Inc. | 1,033 | $26,000 | 0.0% | $25.17 | $25.17 | — | COM | 92046N102 |
| SCI | Service Corp Intl | 1,419 | $26,000 | 0.0% | $18.32 | $17.02 | +5.9% | COM | 817565104 |
| NEU | NewMarket Corp | 96 | $25,000 | 0.0% | $260.42 * | $215.14 | -2.5% | COM | 651587107 |
| — | Great Plains Energy Inc | 1,128 | $25,000 | 0.0% | $22.16 | $22.16 | — | COM | 391164100 |
| ISRG | Intuitive Surgical Inc Common New | 50 | $25,000 | 0.0% | $500.00 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| — | Pioneer Natural Resources | 171 | $25,000 | 0.0% | $146.20 | $146.20 | — | COM | 723787107 |
| MAIN | Main Street Capital Holdings | 906 | $25,000 | 0.0% | $27.59 | $29.37 | -5.7% | COM | 56035L104 |
| IX | Orix Corp Sponsored ADR | 350 | $24,000 | 0.0% | $68.57 | $70.62 | -3.2% | SPONSORED ADR | 686330101 |
| — | Dun & Bradstreet Corp | 250 | $24,000 | 0.0% | $96.00 | $96.00 | — | COM | 26483E100 |
| CASY | Casey's Genl Stores Common | 400 | $24,000 | 0.0% | $60.00 * | $53.46 | +2.0% | COM | 147528103 |
| — | Atwood Oceanics Inc | 461 | $24,000 | 0.0% | $52.06 | $52.06 | — | COM | 050095108 |
| — | Liberty Media Hldg Corp Interactive Com Ser A | 1,043 | $24,000 | 0.0% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| — | Yahoo Inc | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | COM | 984332106 |
| IWP | Ishs Russell Midcap Growth Index Fd | 325 | $23,000 | 0.0% | $70.77 * | $35.74 | +0.4% | RUSSELL MCP GR | 464287481 |
| WAB | Wabtec Corp | 432 | $23,000 | 0.0% | $53.24 * | $49.35 | +1.4% | COM | 929740108 |
| — | Energizer Holdings Inc | 226 | $23,000 | 0.0% | $101.77 | $101.77 | — | COM | 29266R108 |
| PSMT | PriceSmart Inc | 259 | $23,000 | 0.0% | $88.80 * | $74.69 | +1.6% | COM | 741511109 |
| — | Partnerre Ltd | 250 | $23,000 | 0.0% | $92.00 | $92.00 | — | COM | G6852T105 |
| PVH | PVH Corp | 176 | $22,000 | 0.0% | $125.00 | $112.68 | +9.0% | COM | 693656100 |
| VLY | Valley National Bancorp | 2,331 | $22,000 | 0.0% | $9.44 | $9.34 | +1.4% | COM | 919794107 |
| AMZN | Amazon.com, Inc. | 78 | $22,000 | 0.0% | $282.05 * | $13.32 | +4.2% | COM | 023135106 |
| RS | Reliance Steel & Aluminum Co. | 334 | $22,000 | 0.0% | $65.87 | $66.25 | -1.0% | COM | 759509102 |
| — | Correction Corporation of America | 648 | $22,000 | 0.0% | $33.95 | $33.95 | — | COM NEW | 22025Y407 |
| TRV | Travelers Companies, Inc | 272 | $22,000 | 0.0% | $80.88 * | $63.44 | -4.5% | COM | 89417E109 |
| RIG | Transocean Ltd. | 455 | $22,000 | 0.0% | $48.35 | $50.97 | -5.9% | REG SHS | H8817H100 |
| — | Kellogg Co | 346 | $22,000 | 0.0% | $63.58 * | $38.95 | +0.5% | COM | 487836108 |
| — | Johnson Controls | 583 | $21,000 | 0.0% | $36.02 | $36.02 | — | COM | 478366107 |
| MA | Mastercard Inc - class A | 37 | $21,000 | 0.0% | $567.57 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | Alcoa Inc | 2,650 | $21,000 | 0.0% | $7.92 | $7.92 | — | COM | 013817101 |
| SDY | SPDR S&P Dividend ETF | 300 | $20,000 | 0.0% | $66.67 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| F | Ford Mtr Co | 1,321 | $20,000 | 0.0% | $15.14 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| — | Carefusion, Inc | 555 | $20,000 | 0.0% | $36.04 | $36.04 | — | COM | 14170T101 |
| — | Brookfield Asset Management Inc. | 535 | $19,000 | 0.0% | $35.51 | $35.51 | — | CL A LTD VT SH | 112585104 |
| WDFC | WD-40 Company | 350 | $19,000 | 0.0% | $54.29 * | $44.73 | -0.7% | COM | 929236107 |
| DB | Deutsche Bank AG | 452 | $19,000 | 0.0% | $42.04 * | $30.70 | -4.5% | NAMEN AKT | D18190898 |
| — | Ace Ltd (Switzerland) | 214 | $19,000 | 0.0% | $88.79 | $88.79 | — | SHS | H0023R105 |
| — | Covanta Holding Corp | 951 | $19,000 | 0.0% | $19.98 | $19.98 | — | COM | 22282E102 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 2,035 | $19,000 | 0.0% | $9.34 | $8.93 | +3.3% | SPONSORED ADR | 86562M209 |
| R | Ryder System, Inc | 314 | $19,000 | 0.0% | $60.51 | $60.21 | +1.0% | COM | 783549108 |
| — | Allied World Assurance Company Holdings AG | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | SHS | H01531104 |
| SEIC | SEI Investments Co | 629 | $18,000 | 0.0% | $28.62 * | $24.76 | -1.4% | COM | 784117103 |
| VPL | Vanguard Pacific ETF | 320 | $18,000 | 0.0% | $56.25 | $58.47 | -4.5% | MEGA CAP GRO ETF | 922042866 |
| MCK | McKesson Corp Common | 159 | $18,000 | 0.0% | $113.21 * | $101.46 | +3.0% | COM | 58155Q103 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 397 | $18,000 | 0.0% | $45.34 * | $140.15 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| AMT | American Tower Corp | 250 | $18,000 | 0.0% | $72.00 * | $59.51 | -7.7% | COM | 03027X100 |
| — | Kinder Morgan Management LLC | 221 | $18,000 | 0.0% | $81.45 | $81.45 | — | SHS | 49455U100 |
| AMAT | Applied Materials Common | 1,150 | $17,000 | 0.0% | $14.78 * | $12.22 | +3.2% | COM | 038222105 |
| HUM | Humana Inc Common | 200 | $17,000 | 0.0% | $85.00 * | $71.14 | +7.2% | COM | 444859102 |
| — | Time Warner Cable, Inc | 148 | $17,000 | 0.0% | $114.86 | $114.86 | — | COM | 88732J207 |
| TJX | TJX Companies Inc | 331 | $17,000 | 0.0% | $51.36 * | $20.82 | +1.6% | COM | 872540109 |
| IEX | Idex Corp | 315 | $17,000 | 0.0% | $53.97 * | $45.08 | +1.0% | COM | 45167R104 |
| ALEX | Alexander & Baldwin Inc. | 436 | $17,000 | 0.0% | $38.99 | $38.99 | — | COM | 014491104 |
| CMP | Compass Minerals International, Inc. | 200 | $17,000 | 0.0% | $85.00 * | $57.41 | +0.6% | COM | 20451N101 |
| — | Waddell & Reed Financial | 402 | $17,000 | 0.0% | $42.29 | $42.29 | — | CL A | 930059100 |
| — | McGraw-Hill Financial, Inc. | 320 | $17,000 | 0.0% | $53.13 | $53.13 | — | COM | 580645109 |
| GTLS | Chart Industries Inc | 183 | $17,000 | 0.0% | $92.90 | $87.43 | +7.6% | COM PAR $0.01 | 16115Q308 |
| — | iShares COMEX Gold Trust | 1,400 | $17,000 | 0.0% | $12.14 | $12.14 | — | ISHARES | 464285105 |
| — | Montpelier Re Holdings Ltd | 633 | $16,000 | 0.0% | $25.28 | $25.28 | — | SHS | G62185106 |
| MBI | MBIA Inc | 1,200 | $16,000 | 0.0% | $13.33 * | $5.48 | +6.0% | COM | 55262C100 |
| — | Energy Transfer Partners, L.P. | 309 | $16,000 | 0.0% | $51.78 | $51.78 | — | UNIT LTD PARTN | 29273R109 |
| — | Kayne Anderson MLP Investment Company | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 486606106 |
| BCE | BCE Inc | 400 | $16,000 | 0.0% | $40.00 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| SLRC | Solar Capital Ltd. | 710 | $16,000 | 0.0% | $22.54 * | $7.36 | +1.0% | COM | 83413U100 |
| SU | Suncor Energy, Inc | 528 | $16,000 | 0.0% | $30.30 * | $19.64 | -1.7% | COM | 867224107 |
| — | Shire Plc Sponsored ADR | 165 | $16,000 | 0.0% | $96.97 | $96.97 | — | SPONSORED ADR | 82481R106 |
| — | Sirius Satellite Radio Inc | 4,600 | $15,000 | 0.0% | $3.26 | $3.26 | — | COM | 82967N108 |
| CPA | Copa Holdings SA Class A | 116 | $15,000 | 0.0% | $129.31 * | $87.82 | +2.6% | CL A | P31076105 |
| — | Dreyfus Strategic Muni Inc Fund | 1,800 | $15,000 | 0.0% | $8.33 | $8.33 | — | COM | 261932107 |
| IWN | iShares Russell 2000 Value Index Fund | 169 | $15,000 | 0.0% | $88.76 * | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| MATX | Matson Inc | 586 | $15,000 | 0.0% | $25.60 * | $19.30 | +2.6% | COM | 57686G105 |
| BIIB | Biogen Idec Inc | 69 | $15,000 | 0.0% | $217.39 | $213.68 | +0.7% | COM | 09062X103 |
| FDS | FactSet Research Systems Inc | 150 | $15,000 | 0.0% | $100.00 * | $83.78 | +6.5% | COM | 303075105 |
| FRCB | First Republic Bank | 389 | $15,000 | 0.0% | $38.56 * | $35.36 | +0.7% | COM | 33616C100 |
| FIS | Fidelity National Information Services, Inc | 328 | $14,000 | 0.0% | $42.68 * | $34.36 | +0.7% | COM | 31620M106 |
| WKC | World Fuel Services Corporation | 340 | $14,000 | 0.0% | $41.18 * | $39.79 | +0.5% | COM | 981475106 |
| — | Fortress Investment Group LLC | 2,100 | $14,000 | 0.0% | $6.67 | $6.67 | — | CL A | 34958B106 |
| — | Advent Software Inc | 408 | $14,000 | 0.0% | $34.31 | $34.31 | — | COM | 007974108 |
| HMC | Honda Motor Co Ltd ADR | 386 | $14,000 | 0.0% | $36.27 * | $38.81 | -4.0% | AMERN SHS | 438128308 |
| — | Agrium Inc | 160 | $14,000 | 0.0% | $87.50 | $87.50 | — | COM | 008916108 |
| — | Mylan Inc Common | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | COM | 628530107 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 155 | $14,000 | 0.0% | $90.32 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| EEFT | Euronet Worldwide Inc | 404 | $13,000 | 0.0% | $32.18 | $29.94 | +6.4% | COM | 298736109 |
| MGA | Magna International, Inc. | 182 | $13,000 | 0.0% | $71.43 * | $22.60 | +12.7% | COM | 559222401 |
| WTM | White Mountains insurance Group Ltd | 23 | $13,000 | 0.0% | $565.22 | $583.58 | -1.5% | COM | G9618E107 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 101 | $13,000 | 0.0% | $128.71 * | $32.45 | -0.8% | S&P MC 400 GRW | 464287606 |
| — | General Cable Corp | 424 | $13,000 | 0.0% | $30.66 | $30.66 | — | COM | 369300108 |
| — | Northern Oil & Gas Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 665531109 |
| — | Kaman Corp | 375 | $13,000 | 0.0% | $34.67 | $34.67 | — | COM | 483548103 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 128 | $13,000 | 0.0% | $101.56 * | $50.58 | +0.1% | S&P MIDCP VALU | 464287705 |
| HSY | Hershey Common | 150 | $13,000 | 0.0% | $86.67 * | $65.69 | +1.3% | COM | 427866108 |
| — | Unilever N V New York | 332 | $13,000 | 0.0% | $39.16 | $39.16 | — | N Y SHS NEW | 904784709 |
| SLF | SUN Life Financial Inc | 404 | $12,000 | 0.0% | $29.70 | $28.45 | +4.1% | COM | 866796105 |
| TG | Tedegar Corp | 462 | $12,000 | 0.0% | $25.97 * | $14.18 | -3.8% | COM | 894650100 |
| RY | Royal Bank of Canada | 200 | $12,000 | 0.0% | $60.00 * | $59.71 | -2.3% | COM | 780087102 |
| — | BHP Billiton PLC | 241 | $12,000 | 0.0% | $49.79 | $49.79 | — | SPONSORED ADR | 05545E209 |
| — | Weatherford Intl Ltd | 889 | $12,000 | 0.0% | $13.50 | $13.50 | — | REG SHS | H27013103 |
| PH | Parker-Hannifin Corporation | 123 | $12,000 | 0.0% | $97.56 * | $75.97 | +2.0% | COM | 701094104 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $12,000 | 0.0% | $102.56 | $106.55 | -3.8% | BARCLYS 7-10 YR | 464287440 |
| — | Precision Castparts Corp. | 53 | $12,000 | 0.0% | $226.42 | $226.42 | — | COM | 740189105 |
| NUS | Nu Skin Enterprises | 198 | $12,000 | 0.0% | $60.61 * | $37.42 | +10.4% | CL A | 67018T105 |
| ADI | Analog Devices Common | 261 | $12,000 | 0.0% | $45.98 * | $34.29 | +0.6% | COM | 032654105 |
| AIG | American Intl Group, Inc | 256 | $11,000 | 0.0% | $42.97 * | $32.51 | +4.2% | COM NEW | 026874784 |
| FR | First Industrial Realty Trust, Inc. | 693 | $11,000 | 0.0% | $15.87 | $15.87 | — | COM | 32054K103 |
| COLM | Columbia Sportswear Co | 177 | $11,000 | 0.0% | $62.15 * | $25.64 | +4.6% | COM | 198516106 |
| EWL | iShares MSCI Switzerland Index Fund | 380 | $11,000 | 0.0% | $28.95 | $29.89 | -4.1% | MSCI SWITZ CAPP | 464286749 |
| ENB | Enbridge Inc | 261 | $11,000 | 0.0% | $42.15 * | $23.28 | -6.4% | COM | 29250N105 |
| — | Micrel Inc. | 1,096 | $11,000 | 0.0% | $10.04 | $10.04 | — | COM | 594793101 |
| FLOT | iShares Floating Rate Note ETF | 200 | $10,000 | 0.0% | $50.00 | $50.66 | -0.1% | FLTG RATE NT | 46429B655 |
| CNI | Canadian National Railway Company | 100 | $10,000 | 0.0% | $100.00 * | $39.40 | -1.1% | COM | 136375102 |
| IWB | iShares Russell 1000 Index Fund | 106 | $10,000 | 0.0% | $94.34 * | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $10,000 | 0.0% | $101.01 | $101.15 | +1.8% | SML CP GRW ETF | 922908595 |
| — | Legacy Reserves LP | 375 | $10,000 | 0.0% | $26.67 | $26.67 | — | UNIT LP INT | 524707304 |
| BCS | Barclays Plc ADR | 564 | $10,000 | 0.0% | $17.73 * | $18.52 | -7.6% | ADR | 06738E204 |
| YUM | Yum! Brands Inc | 150 | $10,000 | 0.0% | $66.67 * | $38.97 | +0.7% | COM | 988498101 |
| — | World Wrestling Entertainment, Inc. Common | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98156Q108 |
| — | Currency Shares Swedish Krona | 65 | $10,000 | 0.0% | $153.85 | $153.85 | — | SWEDISH KRONA | 23129R108 |
| TRC | Tejon Ranch Co | 368 | $10,000 | 0.0% | $27.17 | $27.47 | -2.3% | COM | 879080109 |
| CINF | Cincinnati Financial Corp | 220 | $10,000 | 0.0% | $45.45 * | $32.92 | -3.0% | COM | 172062101 |
| SAP | Sap Ag Sponsored ADR | 134 | $10,000 | 0.0% | $74.63 * | $77.74 | -6.3% | SPON ADR | 803054204 |
| GLW | Corning Inc | 683 | $10,000 | 0.0% | $14.64 * | $10.49 | -1.7% | COM | 219350105 |
| A | Agilent Technologies Inc. | 209 | $9,000 | 0.0% | $43.06 * | $27.97 | -1.3% | COM | 00846U101 |
| — | Cohen & Steers Select Utility Fund | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 19248A109 |
| — | National Grid Plc ADR | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | SPON ADR NEW | 636274300 |
| CSX | CSX Corp | 400 | $9,000 | 0.0% | $22.50 * | $6.66 | -5.4% | COM | 126408103 |
| HRZN | Horizon Technology Finance Corp. | 630 | $9,000 | 0.0% | $14.29 * | $3.38 | -1.2% | COM | 44045A102 |
| CRM | Salesforce.com, Inc | 228 | $9,000 | 0.0% | $39.47 * | $40.78 | -7.5% | COM | 79466L302 |
| — | Ritchie Bros Auctioneers | 463 | $9,000 | 0.0% | $19.44 | $19.44 | — | COM | 767744105 |
| HRB | Block H & R Inc | 341 | $9,000 | 0.0% | $26.39 * | $18.18 | -2.2% | COM | 093671105 |
| — | Enbridge Energy Partners LP com | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 29250R106 |
| — | Panera Bread Company | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | CL A | 69840W108 |
| — | Iron Mountain Incorporated | 326 | $9,000 | 0.0% | $27.61 | $27.61 | — | COM | 462846106 |
| EMN | Eastman Chemical Common | 132 | $9,000 | 0.0% | $68.18 * | $47.81 | +0.8% | COM | 277432100 |
| FMX | Fomento Economica Mexicano ADR | 86 | $9,000 | 0.0% | $104.65 | $111.23 | -7.2% | SPON ADR UNITS | 344419106 |
| WY | Weyerhaeuser Co Common | 323 | $9,000 | 0.0% | $27.86 * | $18.73 | -5.5% | COM | 962166104 |
| — | Kraton Performance Polymers | 426 | $9,000 | 0.0% | $21.13 | $21.13 | — | COM | 50077C106 |
| — | L Brands Inc | 173 | $9,000 | 0.0% | $52.02 | $52.02 | — | COM | 501797104 |
| — | Laboratory Corporation of America Holdings | 81 | $8,000 | 0.0% | $98.77 | $98.77 | — | COM NEW | 50540R409 |
| ADSK | Autodesk, Inc. | 250 | $8,000 | 0.0% | $32.00 * | $37.26 | -8.9% | COM | 052769106 |
| KR | Kroger Co | 225 | $8,000 | 0.0% | $35.56 * | $13.44 | +1.6% | COM | 501044101 |
| — | Hatteras Financial Corp | 342 | $8,000 | 0.0% | $23.39 | $23.39 | — | COM | 41902R103 |
| RGLD | Royal Gold, Inc. | 200 | $8,000 | 0.0% | $40.00 * | $54.12 | -22.2% | COM | 780287108 |
| SIEGY | Siemens AG Sp ADR | 77 | $8,000 | 0.0% | $103.90 * | $104.90 | -3.4% | SPONSORED ADR | 826197501 |
| AEO | American Eagle Outfitters, Inc. | 434 | $8,000 | 0.0% | $18.43 * | $13.32 | -4.3% | COM | 02553E106 |
| — | US Airways Group Inc | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 90341W108 |
| STZ | Constellation Brands Inc. | 150 | $8,000 | 0.0% | $53.33 * | $43.15 | +3.4% | CL A | 21036P108 |
| — | Currency Shares Swiss Franc Trust | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | SWISS FRANC SH | 23129V109 |
| RGR | Sturm Ruger & Co Inc | 158 | $8,000 | 0.0% | $50.63 * | $49.32 | -2.6% | COM | 864159108 |
| — | Southwestern Energy Common | 219 | $8,000 | 0.0% | $36.53 | $36.53 | — | COM | 845467109 |
| — | Alleghany Corp | 21 | $8,000 | 0.0% | $380.95 | $380.95 | — | COM | 017175100 |
| MLM | Martin Marietta Materials | 83 | $8,000 | 0.0% | $96.39 * | $93.00 | -5.0% | COM | 573284106 |
| — | International Game Technology | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 459902102 |
| SHY | iShares Barclays 1-3 YR US Treasury | 85 | $7,000 | 0.0% | $82.35 * | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| ARW | Arrow Electronics Inc | 187 | $7,000 | 0.0% | $37.43 * | $38.94 | +2.3% | COM | 042735100 |
| — | Gamco Global Gold Natural Resources | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | COM SH BEN INT | 36465A109 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062E103 |
| — | Nuveen Quality Income Muni Fund | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 670977107 |
| — | Ing Global Advantage & Premopportunity Fund Common | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 44982N109 |
| SEE | Sealed Air | 283 | $7,000 | 0.0% | $24.73 * | $18.75 | +4.1% | COM | 81211K100 |
| — | Schnitzer Steel Ind., Inc. | 261 | $6,000 | 0.0% | $22.99 | $22.99 | — | CL A | 806882106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 100 | $6,000 | 0.0% | $60.00 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| — | Rouse Properties Inc REIT | 313 | $6,000 | 0.0% | $19.17 | $19.17 | — | COM | 779287101 |
| TROW | T. Rowe Price Group Inc | 80 | $6,000 | 0.0% | $75.00 * | $47.69 | -1.6% | COM | 74144T108 |
| — | Coach, Inc. | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 189754104 |
| UGI | UGI Corporation | 166 | $6,000 | 0.0% | $36.14 * | $26.32 | -1.0% | COM | 902681105 |
| PIPR | Piper Jaffray Companies | 198 | $6,000 | 0.0% | $30.30 * | $33.63 | -6.0% | COM | 724078100 |
| XLP | CEF Select Sector SPDR Fund | 150 | $6,000 | 0.0% | $40.00 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| — | Patterson Companies Inc | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | COM | 703395103 |
| BHP | BHP Billiton Limited | 100 | $6,000 | 0.0% | $60.00 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| — | Michael Kors Holdings Limited | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SHS | G60754101 |
| MFC | Manulife Financial Corp | 360 | $6,000 | 0.0% | $16.67 * | $15.16 | +5.7% | COM | 56501R106 |
| PCAR | PACCAR Inc | 111 | $6,000 | 0.0% | $54.05 * | $21.67 | +3.9% | COM | 693718108 |
| GNW | Genworth Financial Inc. | 553 | $6,000 | 0.0% | $10.85 * | $10.41 | +9.6% | COM CL A | 37247D106 |
| — | Xerox Corp | 663 | $6,000 | 0.0% | $9.05 | $9.05 | — | COM | 984121103 |
| — | Kinder Morgan Inc CW 17 Warrant exp. 02/15/17 | 1,024 | $5,000 | 0.0% | $4.88 | $4.88 | — | *W EXP 05/25/201 | 49456B119 |
| — | St. Jude Medical Inc | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 790849103 |
| XLV | Health Care Select Sector SPDR Fund | 100 | $5,000 | 0.0% | $50.00 * | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| ABBNY | Abb Ltd ADR | 250 | $5,000 | 0.0% | $20.00 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| ILMN | Illumina Inc | 63 | $5,000 | 0.0% | $79.37 * | $64.01 | +13.7% | COM | 452327109 |
| SXC | Suncoke Energy Inc | 334 | $5,000 | 0.0% | $14.97 * | $15.30 | -8.4% | COM | 86722A103 |
| SJT | San Juan Basin Royalty Trust | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | UNIT BEN INT | 798241105 |
| CME | CME Group, Inc | 64 | $5,000 | 0.0% | $78.13 * | $39.16 | +16.3% | COM | 12572Q105 |
| — | China Petroleum and Chemical Corporation | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | SPON ADR H SHS | 16941R108 |
| ETR | Entergy Corp New Common | 73 | $5,000 | 0.0% | $68.49 * | $20.57 | +1.8% | COM | 29364G103 |
| — | Dell Inc | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 24702R101 |
| OC | Owens Corning Inc | 130 | $5,000 | 0.0% | $38.46 | $41.69 | -6.3% | COM | 690742101 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $4,000 | 0.0% | $40.82 * | $51.94 | -15.6% | MSCI BRAZIL CAPP | 464286400 |
| — | Plum Creek Timber Common | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 729251108 |
| — | Elizabeth Arden Inc | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM | 28660G106 |
| — | Starz - Liberty Capital | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COM SER A | 85571Q102 |
| — | Annaly Mortgage Management Inc. | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 035710409 |
| — | Leucadia Natl Corp | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | COM | 527288104 |
| — | Fidelity National Financial, Inc | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | CL A | 31620R105 |
| — | The Blackstone Group LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| — | Sears Holdings Corp | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 812350106 |
| — | Tenneco Automotive Inc | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COM | 880349105 |
| — | Aberdeen Asia-Pacific Income Fund | 664 | $4,000 | 0.0% | $6.02 | $6.02 | — | COM | 003009107 |
| XLI | Industrial Select Sector SPDR Fund | 100 | $4,000 | 0.0% | $40.00 * | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 15 | $3,000 | 0.0% | $200.00 * | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | Aegon N.V. | 462 | $3,000 | 0.0% | $6.49 | $6.49 | — | NY REGISTRY SH | 007924103 |
| — | Tyco International LTD | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | SHS | H89128104 |
| TWI | Titan International Inc | 185 | $3,000 | 0.0% | $16.22 | $20.56 | -19.6% | COM | 88830M102 |
| — | Interphase Corporation | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 460593106 |
| — | Eaton Vance Tax Managed Diversified Closed-End Fund | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828N102 |
| MPC | Marathon Petroleum Corp | 45 | $3,000 | 0.0% | $66.67 * | $27.55 | -10.8% | COM | 56585A102 |
| MSI | Motorola Solutions, Inc. | 57 | $3,000 | 0.0% | $52.63 * | $47.42 | -1.1% | COM NEW | 620076307 |
| — | Cherokee Inc. | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 16444H102 |
| — | Goldcorp Inc. | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COM | 380956409 |
| NVDA | NVIDIA Corporation common | 200 | $3,000 | 0.0% | $15.00 * | $0.32 | +2.0% | COM | 67066G104 |
| — | Kayne Anderson Energy Fund #2 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 48660P104 |
| AVY | Avery Dennison Corp | 72 | $3,000 | 0.0% | $41.67 * | $33.15 | +0.7% | COM | 053611109 |
| NAT | Nordic American Tanker Shipping Limited | 400 | $3,000 | 0.0% | $7.50 | $8.57 | -13.6% | COM | G65773106 |
| — | Liberty Media Corp | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | CL A | 531229102 |
| — | Barrick Gold Common | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 067901108 |
| — | L-3 Communications Holdings, Inc. | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 502424104 |
| — | Omnicare Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 681904108 |
| META | Facebook, Inc. | 100 | $2,000 | 0.0% | $20.00 * | $25.44 | -2.9% | CL A | 30303M102 |
| — | WPX Energy Inc | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 98212B103 |
| — | Ascent Capital Group, Inc. | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM SER A | 043632108 |
| — | Whiting Petroleum Corp | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 966387102 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | SHS | G47791101 |
| LNC | Lincoln Natl Corp | 52 | $2,000 | 0.0% | $38.46 * | $22.50 | +7.0% | COM | 534187109 |
| — | Varian Med Sys Inc Common | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 92220P105 |
| VLO | Valero Energy Corporation | 63 | $2,000 | 0.0% | $31.75 * | $24.01 | -8.5% | COM | 91913Y100 |
| — | Chesapeake Energy | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 165167107 |
| PHM | PulteGroup Inc. | 39 | $1,000 | 0.0% | $25.64 * | $17.74 | -8.7% | COM | 745867101 |
| — | Discover Financial Services | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 254709108 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $50.00 * | $44.02 | -1.8% | COM | 57164Y107 |
| — | Electronics for Imaging Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 286082102 |
| MS | Morgan Stanley | 31 | $1,000 | 0.0% | $32.26 * | $17.33 | +3.1% | COM NEW | 617446448 |
| EBAY | eBay Inc. | 18 | $1,000 | 0.0% | $55.56 * | $20.18 | -4.0% | COM | 278642103 |
| — | CBS Corp CL B | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL B | 124857202 |
| — | Marathon Oil Corp common | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 565849106 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +1.5% | COM | G0585R106 |
| — | Frontier Communications Corp | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM | 35906A108 |
| — | Star Bulk Carriers Corp | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | SHS NEW | Y8162K121 |
| GM | General Motors Co | 26 | $1,000 | 0.0% | $38.46 * | $23.62 | +5.2% | COM | 37045V100 |
| — | Hanesbrands Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 410345102 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $58.82 * | $21.06 | +1.4% | COM | 025932104 |
| GILD | Gilead Sciences Inc | 26 | $1,000 | 0.0% | $38.46 * | $36.21 | -1.6% | COM | 375558103 |
| FITB | Fifth Third Bancorp | 43 | $1,000 | 0.0% | $23.26 * | $11.47 | +4.3% | COM | 316773100 |
| — | Foot Locker Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 344849104 |
| AVT | Avnet Inc | 22 | $1,000 | 0.0% | $45.45 * | $25.70 | +0.5% | COM | 053807103 |
| — | General Communication Inc Cl A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 369385109 |
| — | Liberty Ventures - Ser A | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | LBT VENT COM A | 53071M880 |
| AGCO | Agco Corp Del Common | 12 | $1,000 | 0.0% | $83.33 * | $41.52 | -5.1% | COM | 001084102 |
| — | Sprint Nextel Corp | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SER 1 | 852061100 |
| — | Seagate Technology Common, New | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SHS | G7945M107 |
| NDAQ | NASDAQ OMX Group, Inc. | 21 | $1,000 | 0.0% | $47.62 * | $8.32 | +7.6% | COM | 631103108 |
| — | Symantec Corp Common | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 871503108 |
| ACIW | ACI Worldwide, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $15.16 | +2.2% | COM | 004498101 |
| — | News Corp Inc Cl A | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 65248E104 |
| — | Torchmark Corp | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 891027104 |
| SCHW | The Charles Schwab Corporation | 22 | $0 | 0.0% | $0.00 | $15.92 | +15.1% | COM | 808513105 |
| — | CTS Brands Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | Alcatel- Lucent Spons ADR | 78 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | China Armco Metals Inc Common | 765 | $0 | 0.0% | $0.00 | — | — | COM | 16936C108 |
| — | TE Connectivity Ltd. | 7 | $0 | 0.0% | $0.00 | — | — | REG SHS | H84989104 |
| — | ADT Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00101J106 |
| — | Ascena Retail Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| — | American Superconductor Corp | 30 | $0 | 0.0% | $0.00 | — | — | COM | 030111108 |
| — | Gannett Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 364730101 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| MRSH | Marsh & Mclennan | 9 | $0 | 0.0% | $0.00 | $31.19 | +2.3% | COM | 571748102 |
| — | Pentair, Ltd. - Registered | 1 | $0 | 0.0% | $0.00 | — | — | SHS | H6169Q108 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | ENSCO Plc - Cl A | 6 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| BR | Broadridge Financial Solutions, Inc | 1 | $0 | 0.0% | $0.00 | $20.36 | +3.9% | COM | 11133T103 |