Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,788,287 | $73.14M | 10.2% | $40.90 | $35.78 | +14.3% | CL A | 64031N108 |
| MSFT | Microsoft Corp | 312,805 | $12.82M | 1.8% | $40.99 * | $26.82 | +27.8% | COM | 594918104 |
| IVV | iShares S&P 500 Index Fund | 66,718 | $12.55M | 1.8% | $188.14 | $164.27 | +14.5% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 127,406 | $12.52M | 1.7% | $98.23 * | $59.85 | +18.4% | COM | 478160104 |
| VIG | Vanguard Dividend Appreciation Index Fund | 163,595 | $12.31M | 1.7% | $75.23 | $67.72 | +11.1% | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 117,611 | $11.49M | 1.6% | $97.68 * | $53.93 | +10.7% | COM | 30231G102 |
| AAPL | Apple Inc | 20,967 | $11.25M | 1.6% | $536.75 * | $13.25 | +26.4% | COM | 037833100 |
| PEP | PepsiCo Inc | 131,583 | $10.99M | 1.5% | $83.50 * | $56.09 | +4.8% | COM | 713448108 |
| OXY | Occidental Petroleum Corp | 105,945 | $10.1M | 1.4% | $95.29 * | $58.41 | +9.9% | COM | 674599105 |
| MCD | McDonald's Corp | 91,566 | $8.976M | 1.3% | $98.03 * | $71.64 | +1.1% | COM | 580135101 |
| CMCSA | Comcast Corp Class A | 177,201 | $8.867M | 1.2% | $50.04 * | $16.42 | +17.3% | CL A | 20030N101 |
| VEA | Vanguard MSCI EAFE ETF | 198,790 | $8.204M | 1.1% | $41.27 | $38.06 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS Caremark Corp | 108,432 | $8.117M | 1.1% | $74.86 * | $41.50 | +30.6% | COM | 126650100 |
| — | General Electric Co | 312,241 | $8.084M | 1.1% | $25.89 | $23.30 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 105,388 | $8.055M | 1.1% | $76.43 * | $20.00 | +1.4% | COM | 931142103 |
| — | Medtronic Inc | 130,752 | $8.046M | 1.1% | $61.54 | $51.88 | — | COM | 585055106 |
| ORCL | Oracle Corp | 195,843 | $8.012M | 1.1% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| PG | Procter & Gamble Co | 99,346 | $8.007M | 1.1% | $80.60 * | $55.02 | +5.2% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 41 | $7.681M | 1.1% | $187341.46 | $165023.42 | +13.5% | CL A | 084670108 |
| UNP | Union Pacific Corp | 40,531 | $7.606M | 1.1% | $187.66 * | $57.06 | +26.8% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 59,978 | $7.495M | 1.0% | $124.96 | $110.27 | +13.3% | CL B NEW | 084670702 |
| VZ | Verizon Communications | 152,498 | $7.254M | 1.0% | $47.57 * | $26.71 | -2.5% | COM | 92343V104 |
| — | DU Pont E I DE Nemours & Co | 107,961 | $7.244M | 1.0% | $67.10 | $53.94 | — | COM | 263534109 |
| DIS | Walt Disney Company | 90,198 | $7.222M | 1.0% | $80.07 * | $57.24 | +25.8% | COM DISNEY | 254687106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 176,137 | $7.148M | 1.0% | $40.58 | $41.26 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| INTC | Intel Corp | 267,224 | $6.898M | 1.0% | $25.81 * | $17.22 | +12.5% | COM | 458140100 |
| CVX | Chevron Corp | 56,909 | $6.767M | 0.9% | $118.91 * | $71.35 | +1.3% | COM | 166764100 |
| SYY | Sysco Corp | 186,126 | $6.725M | 0.9% | $36.13 * | $24.46 | +7.4% | COM | 871829107 |
| — | Spectra Energy Corp | 173,513 | $6.41M | 0.9% | $36.94 | $34.46 | — | COM | 847560109 |
| — | EMC Corp / Mass | 233,319 | $6.395M | 0.9% | $27.41 | $23.62 | — | COM | 268648102 |
| — | Kraft Foods Group Inc | 113,760 | $6.382M | 0.9% | $56.10 | $55.70 | — | COM | 50076Q106 |
| MMM | 3M Company | 46,708 | $6.336M | 0.9% | $135.65 * | $61.62 | +26.7% | COM | 88579Y101 |
| APD | Air Products & Chemicals Inc | 52,469 | $6.246M | 0.9% | $119.04 * | $61.75 | +34.1% | COM | 009158106 |
| O | Realty Income Corp | 152,526 | $6.232M | 0.9% | $40.86 * | $22.63 | +0.9% | COM | 756109104 |
| CSCO | Cisco Systems Inc | 274,122 | $6.144M | 0.9% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| — | Google Inc | 5,230 | $5.829M | 0.8% | $1114.53 | $880.29 | — | CL A | 38259P508 |
| COF | Capital One Financial Common | 73,466 | $5.669M | 0.8% | $77.16 * | $47.00 | +32.9% | COM | 14040H105 |
| DUK | Duke Energy Corporation | 79,400 | $5.655M | 0.8% | $71.22 * | $41.84 | +4.7% | COM NEW | 26441C204 |
| UNH | UnitedHealth Group Inc | 66,940 | $5.488M | 0.8% | $81.98 * | $51.12 | +32.8% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 90,203 | $5.476M | 0.8% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| ABBV | Abbvie Inc | 104,543 | $5.374M | 0.8% | $51.40 * | $26.76 | +19.8% | COM | 00287Y109 |
| LOW | Lowe's Companies, Inc | 109,645 | $5.362M | 0.7% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| — | Xilinx Inc | 97,900 | $5.313M | 0.7% | $54.27 | $40.47 | — | COM | 983919101 |
| — | National Oilwell Varco Inc Common | 66,911 | $5.21M | 0.7% | $77.86 | $69.88 | — | COM | 637071101 |
| HON | Honeywell Intl Inc | 55,317 | $5.131M | 0.7% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| WFC | Wells Fargo | 96,457 | $4.798M | 0.7% | $49.74 * | $28.52 | +25.4% | COM | 949746101 |
| TXN | Texas Instruments Inc | 99,083 | $4.673M | 0.7% | $47.16 * | $25.31 | +35.1% | COM | 882508104 |
| KO | Coca-Cola Co | 118,640 | $4.587M | 0.6% | $38.66 * | $27.49 | -2.7% | COM | 191216100 |
| QCOM | Qualcomm Inc | 57,303 | $4.519M | 0.6% | $78.86 * | $45.25 | +25.4% | COM | 747525103 |
| USB | US Bancorp | 104,465 | $4.477M | 0.6% | $42.86 * | $22.54 | +27.1% | COM NEW | 902973304 |
| KMB | Kimberly Clark Corp | 40,570 | $4.473M | 0.6% | $110.25 * | $63.02 | +13.0% | COM | 494368103 |
| EFA | iShares MSCI EAFE Index Fund | 65,581 | $4.407M | 0.6% | $67.20 | $60.61 | +10.9% | MSCI EAFE ETF | 464287465 |
| ROP | Roper Industries Inc | 32,647 | $4.359M | 0.6% | $133.52 * | $113.55 | +9.5% | COM | 776696106 |
| MET | Metlife Inc | 81,727 | $4.315M | 0.6% | $52.80 * | $24.72 | +29.0% | COM | 59156R108 |
| COP | ConocoPhillips | 60,764 | $4.275M | 0.6% | $70.35 * | $40.58 | +18.2% | COM | 20825C104 |
| APH | Amphenol Corp Cl A | 46,000 | $4.216M | 0.6% | $91.65 * | $8.51 | +20.6% | CL A | 032095101 |
| T | AT&T Inc | 119,760 | $4.2M | 0.6% | $35.07 * | $11.30 | +1.4% | COM | 00206R102 |
| — | Covidien PLC (New) | 56,485 | $4.161M | 0.6% | $73.67 | $63.00 | — | SHS | G2554F113 |
| SYK | Stryker Corp | 50,200 | $4.09M | 0.6% | $81.47 * | $57.06 | +24.4% | COM | 863667101 |
| — | Walgreen Co | 61,917 | $4.088M | 0.6% | $66.02 | $45.08 | — | COM | 931422109 |
| D | Dominion Res Inc VA New | 56,250 | $3.993M | 0.6% | $70.99 * | $34.95 | +23.9% | COM | 25746U109 |
| V | Visa Inc. | 18,497 | $3.993M | 0.6% | $215.87 * | $41.41 | +20.0% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 51,503 | $3.969M | 0.6% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| — | Wisconsin Energy Corp Common | 84,200 | $3.92M | 0.5% | $46.56 | $41.07 | — | COM | 976657106 |
| GIS | General Mills, Inc. | 74,440 | $3.857M | 0.5% | $51.81 * | $32.01 | +7.8% | COM | 370334104 |
| MRK | Merck & Co., Inc | 67,335 | $3.823M | 0.5% | $56.78 * | $30.02 | +25.4% | COM | 58933Y105 |
| DHR | Danaher Corp | 50,500 | $3.788M | 0.5% | $75.01 * | $25.01 | +22.0% | COM | 235851102 |
| SO | Southern Co | 85,791 | $3.77M | 0.5% | $43.94 * | $26.68 | -0.3% | COM | 842587107 |
| VOD | Vodafone Group PLC - SP ADR | 98,311 | $3.619M | 0.5% | $36.81 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| — | Blackrock Inc | 11,468 | $3.606M | 0.5% | $314.44 | $256.84 | — | COM | 09247X101 |
| NKE | Nike Inc Cl B | 47,880 | $3.536M | 0.5% | $73.85 * | $26.56 | +20.0% | CL B | 654106103 |
| — | Potash Corp Saskatchewan | 97,617 | $3.536M | 0.5% | $36.22 | $34.42 | — | COM | 73755L107 |
| BMY | Bristol Myers Squibb Co | 67,287 | $3.496M | 0.5% | $51.96 * | $28.67 | +22.4% | COM | 110122108 |
| — | Petsmart Inc | 50,000 | $3.446M | 0.5% | $68.92 | $67.59 | — | COM | 716768106 |
| CAG | ConAgra Foods, Inc | 108,700 | $3.373M | 0.5% | $31.03 * | $17.67 | -8.5% | COM | 205887102 |
| MDLZ | Mondelez International Inc - A | 95,634 | $3.304M | 0.5% | $34.55 * | $23.20 | +15.2% | CL A | 609207105 |
| BAX | Baxter International Inc | 44,661 | $3.286M | 0.5% | $73.58 * | $30.43 | +7.1% | COM | 071813109 |
| — | Questar Corp | 137,050 | $3.259M | 0.5% | $23.78 | $23.83 | — | COM | 748356102 |
| — | DENTSPLY Intl Inc | 70,215 | $3.233M | 0.5% | $46.04 | $41.09 | — | COM | 249030107 |
| DOV | Dover Corp | 39,292 | $3.212M | 0.4% | $81.75 * | $41.20 | +30.0% | COM | 260003108 |
| AFL | Aflac Inc common | 50,828 | $3.204M | 0.4% | $63.04 * | $20.37 | +17.1% | COM | 001055102 |
| AEP | American Elec Pwr Inc | 62,000 | $3.141M | 0.4% | $50.66 * | $30.32 | +9.9% | COM | 025537101 |
| ABT | Abbott Laboratories | 80,824 | $3.113M | 0.4% | $38.52 * | $28.91 | +6.3% | COM | 002824100 |
| WMB | Williams Cos Common | 75,555 | $3.066M | 0.4% | $40.58 * | $17.98 | +17.4% | COM | 969457100 |
| NVS | Novartis AG - ADR | 35,962 | $3.057M | 0.4% | $85.01 | $73.20 | +16.2% | SPONSORED ADR | 66987V109 |
| IBM | International Business Machines Corp | 15,858 | $3.053M | 0.4% | $192.52 * | $118.94 | -3.8% | COM | 459200101 |
| PFE | Pfizer Inc | 94,223 | $3.026M | 0.4% | $32.12 * | $16.49 | +13.2% | COM | 717081103 |
| VFC | VF Corp | 48,820 | $3.021M | 0.4% | $61.88 * | $49.97 | +16.6% | COM | 918204108 |
| BKH | Black Hills Corp | 52,400 | $3.021M | 0.4% | $57.65 * | $30.15 | +25.7% | COM | 092113109 |
| VB | Vanguard Small-Cap Index ETF | 26,303 | $2.971M | 0.4% | $112.95 | $93.79 | +20.4% | SMALL CP ETF | 922908751 |
| EXPD | Expeditors International of Washington, Inc. | 70,287 | $2.785M | 0.4% | $39.62 * | $31.69 | +7.1% | COM | 302130109 |
| — | Praxair Inc | 20,935 | $2.742M | 0.4% | $130.98 | $115.42 | — | COM | 74005P104 |
| NUE | Nucor Corp | 54,199 | $2.739M | 0.4% | $50.54 * | $32.56 | +16.8% | COM | 670346105 |
| MAT | Mattel Inc | 68,207 | $2.736M | 0.4% | $40.11 | $43.20 | -7.2% | COM | 577081102 |
| — | Viacom Inc CL B New | 32,125 | $2.73M | 0.4% | $84.98 | $68.03 | — | CL B | 92553P201 |
| PAYX | Paychex Inc | 61,656 | $2.627M | 0.4% | $42.61 * | $25.49 | +16.5% | COM | 704326107 |
| RWT | Redwood Tr Inc Common | 128,237 | $2.601M | 0.4% | $20.28 | $17.00 | — | COM | 758075402 |
| — | DIRECTV | 33,040 | $2.525M | 0.4% | $76.42 | $63.17 | — | COM | 25490A309 |
| — | Bemis Co Common | 64,127 | $2.516M | 0.4% | $39.23 | $39.14 | — | COM | 081437105 |
| EMR | Emerson Electric Co | 36,403 | $2.432M | 0.3% | $66.81 * | $40.02 | +21.6% | COM | 291011104 |
| FCX | Freeport-McMoRan Copper & Gold Cl B | 70,699 | $2.338M | 0.3% | $33.07 * | $25.27 | +12.1% | COM | 35671D857 |
| KMI | Kinder Morgan Inc. | 71,628 | $2.327M | 0.3% | $32.49 * | $20.41 | -12.1% | COM | 49456B101 |
| IJH | iShares S&P Midcap 400 | 16,752 | $2.303M | 0.3% | $137.48 * | $24.05 | +14.3% | CORE S&P MCP ETF | 464287507 |
| AZO | Autozone Inc | 4,211 | $2.262M | 0.3% | $537.16 | $407.86 | +31.7% | COM | 053332102 |
| BDX | Becton Dickinson & Common | 18,796 | $2.201M | 0.3% | $117.10 * | $78.75 | +21.0% | COM | 075887109 |
| ROST | Ross Stores Inc | 30,681 | $2.196M | 0.3% | $71.58 * | $29.56 | +7.9% | COM | 778296103 |
| WAT | Waters Corp | 19,729 | $2.139M | 0.3% | $108.42 | $97.10 | +11.7% | COM | 941848103 |
| WM | Waste Management Inc | 50,072 | $2.107M | 0.3% | $42.08 * | $30.89 | +7.2% | COM | 94106L109 |
| GLD | Spdr Gold Trust | 16,695 | $2.064M | 0.3% | $123.63 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| ATI | Allegheny Tech | 54,242 | $2.044M | 0.3% | $37.68 * | $27.71 | +28.3% | COM | 01741R102 |
| — | Celgene Corporation | 14,561 | $2.033M | 0.3% | $139.62 | $117.01 | — | COM | 151020104 |
| IVW | iShares S&P 500 Growth Index Fund | 19,875 | $1.984M | 0.3% | $99.82 * | $21.26 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| — | Eaton Vance Corp | 49,601 | $1.893M | 0.3% | $38.16 | $37.63 | — | COM NON VTG | 278265103 |
| SLB | Schlumberger Ltd | 19,405 | $1.892M | 0.3% | $97.50 * | $53.04 | +33.3% | COM | 806857108 |
| FISV | Fiserv Inc | 33,192 | $1.882M | 0.3% | $56.70 * | $24.31 | +16.6% | COM | 337738108 |
| VYM | Vanguard High Dividend Yield ETF | 29,802 | $1.881M | 0.3% | $63.12 | $57.00 | +10.7% | HIGH DIV YLD | 921946406 |
| — | Apache Corp | 22,571 | $1.872M | 0.3% | $82.94 | $83.81 | — | COM | 037411105 |
| UPS | United Parcel Service - Cl B | 17,773 | $1.731M | 0.2% | $97.39 * | $55.77 | +15.4% | CL B | 911312106 |
| ADP | Automatic Data Processing | 22,258 | $1.72M | 0.2% | $77.28 * | $45.81 | +14.5% | COM | 053015103 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 30,074 | $1.69M | 0.2% | $56.19 | $49.63 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| AMGN | Amgen Inc | 12,910 | $1.592M | 0.2% | $123.32 * | $73.34 | +20.8% | COM | 031162100 |
| XBI | SPDR S&P Biotech ETF | 11,055 | $1.575M | 0.2% | $142.47 * | $35.14 | +35.2% | S&P BIOTECH | 78464A870 |
| TEX | Terex Corporation | 35,465 | $1.571M | 0.2% | $44.30 | $30.88 | +43.5% | COM | 880779103 |
| — | Nuance Communications Inc | 91,190 | $1.566M | 0.2% | $17.17 | $15.26 | — | COM | 67020Y100 |
| ROK | Rockwell Automation Common | 12,371 | $1.541M | 0.2% | $124.57 * | $70.08 | +40.8% | COM | 773903109 |
| IVE | iShares S&P 500 Value Index Fund | 17,517 | $1.522M | 0.2% | $86.89 | $76.06 | +14.3% | S&P 500 VAL ETF | 464287408 |
| — | ITT Corp new | 35,258 | $1.508M | 0.2% | $42.77 | $29.62 | — | COM NEW | 450911201 |
| — | Hewlett Packard Co | 46,595 | $1.508M | 0.2% | $32.36 | $24.81 | — | COM | 428236103 |
| SBUX | Starbucks Corp | 19,230 | $1.411M | 0.2% | $73.37 * | $25.08 | +16.0% | COM | 855244109 |
| GS | Goldman Sachs Group Inc. | 8,283 | $1.357M | 0.2% | $163.83 * | $120.26 | +8.5% | COM | 38141G104 |
| BAC | Bank of America Corp | 78,436 | $1.349M | 0.2% | $17.20 * | $10.99 | +23.3% | COM | 060505104 |
| EBAY | eBay Inc. | 23,815 | $1.316M | 0.2% | $55.26 * | $20.66 | +0.1% | COM | 278642103 |
| — | Anadarko Petroleum Common | 15,454 | $1.31M | 0.2% | $84.77 | $85.95 | — | COM | 032511107 |
| BEN | Franklin Resources Inc | 23,495 | $1.273M | 0.2% | $54.18 * | $30.18 | +7.4% | COM | 354613101 |
| — | United Technologies Corp | 10,838 | $1.266M | 0.2% | $116.81 | $95.63 | — | COM | 913017109 |
| LLY | Lilly Eli & Co | 20,972 | $1.234M | 0.2% | $58.84 * | $42.21 | +11.7% | COM | 532457108 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 6,225 | $1.164M | 0.2% | $186.99 | $168.28 | +11.1% | TR UNIT | 78462F103 |
| CAT | Caterpillar Inc | 11,445 | $1.137M | 0.2% | $99.34 * | $61.72 | +19.1% | COM | 149123101 |
| EW | Edwards Lifesciences Corp | 14,542 | $1.079M | 0.2% | $74.20 * | $11.70 | +5.7% | COM | 28176E108 |
| — | Whole Foods Mkt Inc Common | 20,468 | $1.038M | 0.1% | $50.71 | $51.44 | — | COM | 966837106 |
| — | CenturyLink, Inc. | 29,900 | $982K | 0.1% | $32.84 | $35.28 | — | COM | 156700106 |
| BP | BP PLC - Spons ADR | 20,199 | $972K | 0.1% | $48.12 | $43.16 | +11.5% | SPONSORED ADR | 055622104 |
| — | Talisman Energy Inc | 91,307 | $911K | 0.1% | $9.98 | $11.40 | — | COM | 87425E103 |
| FDX | FedEx Corp | 6,600 | $875K | 0.1% | $132.58 * | $89.49 | +25.6% | COM | 31428X106 |
| — | Windstream Holdings Inc | 104,872 | $864K | 0.1% | $8.24 | $7.99 | — | COM | 97382A101 |
| CLX | Clorox Co Common | 9,740 | $857K | 0.1% | $87.99 * | $60.55 | +4.0% | COM | 189054109 |
| BA | Boeing Co Common | 6,820 | $856K | 0.1% | $125.51 * | $82.83 | +30.2% | COM | 097023105 |
| VTI | Vanguard Total Stock Market ETF | 8,591 | $837K | 0.1% | $97.43 | $82.97 | +17.5% | TOTAL STK MKT | 922908769 |
| — | Broadcom Corporation | 25,173 | $792K | 0.1% | $31.46 | $31.31 | — | CL A | 111320107 |
| MOS | Mosaic Co. | 15,441 | $772K | 0.1% | $50.00 * | $46.10 | -14.3% | COM | 61945C103 |
| CAH | Cardinal Health Inc | 10,649 | $745K | 0.1% | $69.96 * | $38.26 | +33.4% | COM | 14149Y108 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 17,878 | $691K | 0.1% | $38.65 | $34.70 | +11.4% | INTL SEL DIV ETF | 464288448 |
| VOE | Vanguard Mid-Cap Value Index ETF | 7,798 | $646K | 0.1% | $82.84 | $69.26 | +19.6% | MCAP VL IDXVIP | 922908512 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 6,080 | $641K | 0.1% | $105.43 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 5,349 | $583K | 0.1% | $108.99 * | $55.19 | -1.2% | INTERM CR BD ETF | 464288638 |
| IWR | iShares Russell Midcap Index Fund | 3,621 | $560K | 0.1% | $154.65 * | $32.42 | +19.4% | RUS MID-CAP ETF | 464287499 |
| — | Aetna Inc New | 7,301 | $547K | 0.1% | $74.92 | $63.70 | — | COM | 00817Y108 |
| — | Monsanto Co | 4,763 | $542K | 0.1% | $113.79 | $109.58 | — | COM | 61166W101 |
| — | Market Vectors Gold Miners ETF | 22,337 | $527K | 0.1% | $23.59 | $24.46 | — | GOLD MINER ETF | 57060U100 |
| LMT | Lockheed Martin Corp Common | 3,185 | $520K | 0.1% | $163.27 * | $71.65 | +65.3% | COM | 539830109 |
| KN | Knowles Corp | 16,049 | $507K | 0.1% | $31.59 | $30.49 | +3.5% | COM | 49926D109 |
| GD | General Dynamics Corp | 4,460 | $486K | 0.1% | $108.97 * | $56.44 | +49.4% | COM | 369550108 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,783 | $481K | 0.1% | $100.56 | $83.40 | +20.7% | SM CP VAL ETF | 922908611 |
| OMC | Omnicom Group Inc | 6,055 | $440K | 0.1% | $72.67 * | $40.73 | +21.0% | COM | 681919106 |
| — | Comcast Corp new Special Cl A | 8,875 | $433K | 0.1% | $48.79 | $39.91 | — | CL A SPL | 20030N200 |
| TIP | iShares Barclays TIPS Bond Fund | 3,630 | $407K | 0.1% | $112.12 | $118.20 | -5.2% | TIPS BD ETF | 464287176 |
| NSC | Norfolk Southern | 3,971 | $386K | 0.1% | $97.20 * | $58.06 | +29.1% | COM | 655844108 |
| VV | Vanguard Large-Cap ETF | 4,468 | $384K | 0.1% | $85.94 | $73.74 | +16.7% | LARGE CAP ETF | 922908637 |
| TGT | Target Corp | 6,137 | $371K | 0.1% | $60.45 * | $47.95 | -11.0% | COM | 87612E106 |
| FSS | Federal Signal Common | 24,547 | $366K | 0.1% | $14.91 * | $7.25 | +80.3% | COM | 313855108 |
| — | BB & T Corporation | 8,353 | $336K | 0.0% | $40.23 | $33.93 | — | COM | 054937107 |
| EDIV | SPDR S&P Emerging Markets Dividend | 8,556 | $326K | 0.0% | $38.10 | $42.46 | -10.3% | S&P EM MKT DIV | 78463X533 |
| SWX | Southwest Gas | 6,065 | $324K | 0.0% | $53.42 | $48.72 | +9.7% | COM | 844895102 |
| — | Juniper Networks Inc | 12,400 | $319K | 0.0% | $25.73 | $19.27 | — | COM | 48203R104 |
| AZN | Astrazeneca Plc ADR | 4,743 | $308K | 0.0% | $64.94 | $47.29 | — | SPONSORED ADR | 046353108 |
| — | Jacobs Engineering Group Inc | 4,815 | $306K | 0.0% | $63.55 | $55.10 | — | COM | 469814107 |
| PM | Philip Morris International Inc | 3,596 | $294K | 0.0% | $81.76 * | $49.81 | -8.0% | COM | 718172109 |
| GWW | W W Grainger Inc | 1,100 | $278K | 0.0% | $252.73 * | $201.89 | +3.3% | COM | 384802104 |
| — | Oneok Partners LP | 5,140 | $275K | 0.0% | $53.50 | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| DVY | iShares DJ Select Dividend Index ETF | 3,627 | $266K | 0.0% | $73.34 | $65.91 | +11.2% | SELECT DIVID ETF | 464287168 |
| NTRS | Northern Trust Corporation | 4,000 | $262K | 0.0% | $65.50 * | $40.35 | +19.7% | COM | 665859104 |
| — | Royal Dutch Shell PLC ADR B | 3,276 | $256K | 0.0% | $78.14 | $66.25 | — | SPON ADR B | 780259107 |
| EXC | Exelon Corp Common | 7,369 | $247K | 0.0% | $33.52 * | $15.41 | +2.3% | COM | 30161N101 |
| HD | Home Depot Inc | 3,121 | $247K | 0.0% | $79.14 * | $56.05 | +7.4% | COM | 437076102 |
| XYL | Xylem Inc | 6,700 | $244K | 0.0% | $36.42 * | $23.44 | +33.8% | COM | 98419M100 |
| MAR | Marriott Intl Inc New Cl A | 4,250 | $238K | 0.0% | $56.00 * | $36.65 | +36.0% | CL A | 571903202 |
| RWR | SPDR Series Trust DJ Wilshire Total REIT | 2,988 | $233K | 0.0% | $77.98 | $80.02 | -2.5% | DJ REIT ETF | 78464A607 |
| CL | Colgate Palmolive Co | 3,585 | $233K | 0.0% | $64.99 * | $45.08 | +9.5% | COM | 194162103 |
| DGX | Quest Diagnostics Inc | 3,976 | $230K | 0.0% | $57.85 * | $46.22 | -1.3% | COM | 74834L100 |
| ZBH | Zimmer Holdings Inc | 2,418 | $229K | 0.0% | $94.71 * | $67.30 | +24.0% | COM | 98956P102 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 2,044 | $228K | 0.0% | $111.55 | $112.11 | -0.5% | AGENCY BOND ETF | 464288166 |
| RWX | SPDR Index Shares Funds DJ Wilshire International Real Estate ETF | 5,532 | $228K | 0.0% | $41.21 | $43.11 | -4.5% | DJ INTL RL ETF | 78463X863 |
| ED | Consolidated Edison | 4,125 | $221K | 0.0% | $53.58 * | $37.50 | -7.2% | COM | 209115104 |
| NEE | NextEra Energy Inc. | 2,225 | $213K | 0.0% | $95.73 * | $14.15 | +24.1% | COM | 65339F101 |
| — | QEP Resources Inc. | 7,200 | $212K | 0.0% | $29.44 | $27.78 | — | COM | 74733V100 |
| — | Mallinckrodt PLC | 3,329 | $211K | 0.0% | $63.38 | $44.14 | — | SHS | G5785G107 |
| XEL | Xcel Energy | 6,890 | $209K | 0.0% | $30.33 * | $19.76 | +5.7% | COM | 98389B100 |
| — | Unilever Plc ADR | 4,858 | $208K | 0.0% | $42.82 | $41.03 | — | SPON ADR NEW | 904767704 |
| WU | Western Union | 12,489 | $204K | 0.0% | $16.33 | $17.11 | — | COM | 959802109 |
| — | DOW Chemical Co | 4,168 | $203K | 0.0% | $48.70 | $32.19 | — | COM | 260543103 |
| DE | Deere & Company | 2,226 | $202K | 0.0% | $90.75 * | $67.96 | +7.7% | COM | 244199105 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,312 | $200K | 0.0% | $86.51 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| VNQ | Vanguard REIT Index ETF | 2,839 | $200K | 0.0% | $70.45 | $70.86 | -0.3% | REIT ETF | 922908553 |
| OKE | Oneok Inc | 3,330 | $197K | 0.0% | $59.16 * | $19.74 | +47.4% | COM | 682680103 |
| — | Noble Corp PLC | 5,770 | $189K | 0.0% | $32.76 | $37.41 | — | SHS USD | G65431101 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 4,570 | $187K | 0.0% | $40.92 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| MO | Altria Group Inc | 4,946 | $185K | 0.0% | $37.40 * | $16.28 | +9.4% | COM | 02209S103 |
| XLE | Energy Select Sector SPDR Fund | 2,070 | $184K | 0.0% | $88.89 * | $39.63 | +12.4% | SBI INT-ENERGY | 81369Y506 |
| — | General Growth Pptys Inc, New | 8,353 | $184K | 0.0% | $22.03 | $19.87 | — | COM | 370023103 |
| BK | Bank of New York Mellon Corporation | 4,973 | $175K | 0.0% | $35.19 * | $21.22 | +24.8% | COM | 064058100 |
| PFG | Principal Financial Grp Common | 3,764 | $173K | 0.0% | $45.96 * | $23.49 | +28.5% | COM | 74251V102 |
| IWD | iShares Russell 1000 Value Fund | 1,797 | $173K | 0.0% | $96.27 | $83.31 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| HAL | Halliburton Co | 2,786 | $164K | 0.0% | $58.87 * | $33.47 | +41.2% | COM | 406216101 |
| COST | Costco Wholesale Corp | 1,325 | $148K | 0.0% | $111.70 * | $87.53 | +1.9% | COM | 22160K105 |
| — | Beam Inc | 1,730 | $144K | 0.0% | $83.24 | $62.95 | — | COM | 073730103 |
| — | BP Prudhoe Bay Royalty Trust | 1,600 | $135K | 0.0% | $84.38 | $96.25 | — | UNIT BEN INT | 055630107 |
| AJG | Arthur J. Gallagher & Co. | 2,766 | $132K | 0.0% | $47.72 * | $33.49 | +13.2% | COM | 363576109 |
| PRU | Prudential Financial, Inc. | 1,522 | $129K | 0.0% | $84.76 * | $39.78 | +29.6% | COM | 744320102 |
| VUG | Vanguard Growth ETF | 1,376 | $129K | 0.0% | $93.75 * | $13.21 | +18.0% | GROWTH ETF | 922908736 |
| — | GlaxoSmithKline PLC-ADR | 2,360 | $126K | 0.0% | $53.39 | $49.92 | — | SPONSORED ADR | 37733W105 |
| EPD | Enterprise Products Partners L.P. | 1,795 | $125K | 0.0% | $69.64 | $62.40 | — | COM | 293792107 |
| VO | Vanguard Mid-Cap Index ETF | 1,090 | $124K | 0.0% | $113.76 * | $23.96 | +18.5% | MID CAP ETF | 922908629 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $119K | 0.0% | $46.39 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| EWC | iShares MSCI Canada Index Fund | 3,890 | $115K | 0.0% | $29.56 | $27.55 | +7.3% | MSCI CDA ETF | 464286509 |
| — | Legg Mason Inc Common | 2,352 | $115K | 0.0% | $48.89 | $31.19 | — | COM | 524901105 |
| — | Howard Hughes Corp | 800 | $114K | 0.0% | $142.50 | $112.50 | — | COM | 44267D107 |
| DJP | iPath Dow Jones-AIG Commodity Index Trust | 2,757 | $109K | 0.0% | $39.54 | $38.11 | +3.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | Kinder Morgan Energy Partner UT Ltd Partner | 1,400 | $104K | 0.0% | $74.29 | $84.22 | — | UT LTD PARTNER | 494550106 |
| GPC | Genuine Parts | 1,200 | $104K | 0.0% | $86.67 * | $54.12 | +14.8% | COM | 372460105 |
| PEG | Public Svc Enterprises Common | 2,700 | $103K | 0.0% | $38.15 * | $21.73 | +16.1% | COM | 744573106 |
| — | Piedmont Natural Gas | 2,700 | $96,000 | 0.0% | $35.56 | $33.70 | — | COM | 720186105 |
| WOOD | iShares S&P Global Timber & Forestry Index Fund | 1,832 | $95,000 | 0.0% | $51.86 | $48.02 | +7.9% | GL TIMB FORE ETF | 464288174 |
| SPG | Simon Property Group Common | 575 | $94,000 | 0.0% | $163.48 * | $88.80 | -1.2% | COM | 828806109 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | 1,775 | $94,000 | 0.0% | $52.96 | $53.56 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| XLK | Technology Select Sector SPDR Fund | 2,581 | $94,000 | 0.0% | $36.42 * | $15.47 | +17.5% | TECHNOLOGY | 81369Y803 |
| — | Adams Res & Energy Common New | 1,600 | $93,000 | 0.0% | $58.13 | $68.75 | — | COM NEW | 006351308 |
| LNT | Alliant Energy Corp common | 1,613 | $92,000 | 0.0% | $57.04 * | $16.89 | +15.3% | COM | 018802108 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 1,458 | $88,000 | 0.0% | $60.36 | $61.40 | -2.1% | DB INT GVT ETF | 78464A490 |
| — | Currency Shares Australian Dollar Trust | 935 | $87,000 | 0.0% | $93.05 | $91.75 | — | AUSTRALIAN DOL | 23129U101 |
| AGG | iShares Barclays Aggregate Bond Fund | 797 | $86,000 | 0.0% | $107.90 | $109.85 | -1.8% | CORE TOTUSBD ETF | 464287226 |
| — | Cabela's Inc | 1,300 | $85,000 | 0.0% | $65.38 | $64.87 | — | COM | 126804301 |
| — | Northeast Utilities | 1,846 | $84,000 | 0.0% | $45.50 | $42.21 | — | COM | 664397106 |
| BKE | Buckle Inc | 1,825 | $84,000 | 0.0% | $46.03 * | $15.42 | -6.0% | COM | 118440106 |
| BUD | Anheuser Busch Cos Inc, New | 800 | $84,000 | 0.0% | $105.00 | $95.27 | +10.5% | SPONSORED ADR | 03524A108 |
| — | Currency Shares Canadian Dollar Trust | 906 | $82,000 | 0.0% | $90.51 | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| — | Currency Shares Japanese Yen Trust | 860 | $81,000 | 0.0% | $94.19 | $98.25 | — | JAPANESE YEN | 23130A102 |
| — | Teco Energy Common | 4,700 | $81,000 | 0.0% | $17.23 | $17.23 | — | COM | 872375100 |
| ITW | Illinois Tool Works Inc | 1,000 | $81,000 | 0.0% | $81.00 * | $49.85 | +24.2% | COM | 452308109 |
| — | Express Scripts Holding Co | 1,071 | $80,000 | 0.0% | $74.70 | $61.62 | — | COM | 30219G108 |
| ETN | Eaton Corp PLC | 1,038 | $78,000 | 0.0% | $75.14 * | $47.77 | +18.7% | SHS | G29183103 |
| SRE | Sempra Energy | 800 | $77,000 | 0.0% | $96.25 * | $27.60 | +22.2% | COM | 816851109 |
| — | Royal Dutch Shell PLC ADR A | 1,052 | $77,000 | 0.0% | $73.19 | $64.08 | — | SPONS ADR A | 780259206 |
| — | Reynolds American Inc | 1,360 | $73,000 | 0.0% | $53.68 | $50.00 | — | COM | 761713106 |
| — | Market Vectors Agribusiness ETF | 1,320 | $72,000 | 0.0% | $54.55 | $51.52 | — | AGRIBUS ETF | 57060U605 |
| WYNN | Wynn Resorts Limited | 325 | $72,000 | 0.0% | $221.54 * | $106.96 | +73.5% | COM | 983134107 |
| SNY | Sanofi ADR | 1,375 | $72,000 | 0.0% | $52.36 | $53.28 | -1.9% | SPONSORED ADR | 80105N105 |
| SWK | Stanley Black & Decker Inc | 881 | $72,000 | 0.0% | $81.73 * | $57.38 | +5.3% | COM | 854502101 |
| GWX | SPDR Index Shares S&P International Small Cap | 2,133 | $72,000 | 0.0% | $33.76 | $30.28 | +11.9% | S&P INTL SMLCP | 78463X871 |
| ALL | Allstate Corp Common | 1,257 | $71,000 | 0.0% | $56.48 * | $37.12 | +18.4% | COM | 020002101 |
| AXP | American Express Co | 775 | $70,000 | 0.0% | $90.32 * | $59.62 | +27.7% | COM | 025816109 |
| HTLD | Heartland Express Inc | 3,000 | $68,000 | 0.0% | $22.67 | $13.77 | +64.7% | COM | 422347104 |
| XPMQX | Pimco Muni Income Fund III | 5,757 | $64,000 | 0.0% | $11.12 | $10.94 | — | COM | 72201A103 |
| DEO | Diageo Plc ADR | 503 | $63,000 | 0.0% | $125.25 | $121.76 | +2.3% | SPON ADR NEW | 25243Q205 |
| OTTR | Otter Tail Common | 2,000 | $62,000 | 0.0% | $31.00 * | $19.62 | +8.2% | COM | 689648103 |
| FBIN | Fortune Brands Home & Security Inc | 1,467 | $62,000 | 0.0% | $42.26 * | $27.93 | +9.2% | COM | 34964C106 |
| XLU | Utilities Select Sector SPDR Fund | 1,475 | $61,000 | 0.0% | $41.36 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| ECL | Ecolab Inc | 562 | $61,000 | 0.0% | $108.54 * | $73.48 | +29.2% | COM | 278865100 |
| PPL | PPL Corp | 1,800 | $60,000 | 0.0% | $33.33 * | $16.36 | +11.8% | COM | 69351T106 |
| — | Chicago Bridge & Iron Company N.V. | 692 | $60,000 | 0.0% | $86.71 | $62.20 | — | COM | 167250109 |
| CMI | Cummins Inc. | 400 | $60,000 | 0.0% | $150.00 * | $81.53 | +33.5% | COM | 231021106 |
| DRI | Darden Restaurants Inc | 1,141 | $58,000 | 0.0% | $50.83 * | $31.32 | +1.6% | COM | 237194105 |
| ACN | Accenture PLC | 709 | $57,000 | 0.0% | $80.39 * | $63.66 | +2.0% | SHS CLASS A | G1151C101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 513 | $57,000 | 0.0% | $111.11 | $116.87 | -4.7% | JP MOR EM MK ETF | 464288281 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $56,000 | 0.0% | $51.47 | $51.91 | -0.4% | MORTG-BACK SEC | 92206C771 |
| — | Level 3 Communications Inc | 1,383 | $54,000 | 0.0% | $39.05 | $21.58 | — | COM NEW | 52729N308 |
| AVT | Avnet Inc | 1,130 | $53,000 | 0.0% | $46.90 * | $31.52 | +14.8% | COM | 053807103 |
| CNI | Canadian National Railway Company | 940 | $53,000 | 0.0% | $56.38 * | $41.94 | +8.7% | COM | 136375102 |
| — | Mead Johnson Nutrition Co | 630 | $52,000 | 0.0% | $82.54 | $79.37 | — | COM | 582839106 |
| C | Citigroup Inc NEW | 1,085 | $52,000 | 0.0% | $47.93 * | $36.50 | -2.9% | COM NEW | 172967424 |
| — | Powershares QQQ Trust | 587 | $51,000 | 0.0% | $86.88 | $82.74 | — | UNIT SER 1 | 73935A104 |
| F | Ford Mtr Co | 3,234 | $50,000 | 0.0% | $15.46 * | $8.31 | +1.8% | COM PAR $0.01 | 345370860 |
| OHI | Omega Healthcare Investors, Inc. | 1,500 | $50,000 | 0.0% | $33.33 | $31.33 | — | COM | 681936100 |
| — | Hess Corp Common | 590 | $49,000 | 0.0% | $83.05 | $66.10 | — | COM | 42809H107 |
| ET | Energy Transfer Equity, L.P. | 1,040 | $49,000 | 0.0% | $47.12 | $53.37 | — | COM UT LTD PTN | 29273V100 |
| — | Senior Housing Prop Trust Sh Ben Int | 2,177 | $49,000 | 0.0% | $22.51 | $22.05 | — | SH BEN INT | 81721M109 |
| AMAT | Applied Materials Common | 2,350 | $48,000 | 0.0% | $20.43 * | $13.59 | +29.2% | COM | 038222105 |
| — | Chubb Corp Common | 538 | $48,000 | 0.0% | $89.22 | $83.86 | — | COM | 171232101 |
| RYN | Rayonier Inc. | 1,000 | $46,000 | 0.0% | $46.00 | $50.88 | — | COM | 754907103 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 641 | $46,000 | 0.0% | $71.76 * | $12.45 | +16.3% | MEGA GRWTH IND | 921910816 |
| — | Canadian Pacific Railway Ltd | 304 | $46,000 | 0.0% | $151.32 | $122.22 | — | COM | 13645T100 |
| HUM | Humana Inc Common | 400 | $45,000 | 0.0% | $112.50 * | $79.99 | +28.4% | COM | 444859102 |
| — | Varian Med Sys Inc Common | 535 | $45,000 | 0.0% | $84.11 | $76.97 | — | COM | 92220P105 |
| MKC | McCormick & Co Inc Non Vtg | 620 | $44,000 | 0.0% | $70.97 * | $28.08 | +1.7% | COM NON VTG | 579780206 |
| HST | Host Hotels & Resorts | 2,167 | $44,000 | 0.0% | $20.30 * | $10.74 | +17.8% | COM | 44107P104 |
| SU | Suncor Energy, Inc | 1,240 | $43,000 | 0.0% | $34.68 * | $21.45 | +8.6% | COM | 867224107 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $43,000 | 0.0% | $12.25 | $13.11 | — | COM | 46132C107 |
| — | Ingersoll-Rand PLC | 729 | $42,000 | 0.0% | $57.61 | $62.02 | — | SHS | G47791101 |
| — | LP Magellian Midstream | 600 | $42,000 | 0.0% | $70.00 | $55.00 | — | COM UNIT RP LP | 559080106 |
| ARLP | Alliance Resource Partners, L. P. | 500 | $42,000 | 0.0% | $84.00 | $70.00 | — | UT LTD PART | 01877R108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2,054 | $41,000 | 0.0% | $19.96 | $17.05 | +17.4% | SPONSORED ADR | 874039100 |
| — | Calamos Strategic Total Return Fund | 3,709 | $41,000 | 0.0% | $11.05 | $11.08 | — | COM SH BEN INT | 128125101 |
| XLF | Select Sector SPDR Tr | 1,810 | $40,000 | 0.0% | $22.10 * | $15.52 | +16.9% | SBI INT-FINL | 81369Y605 |
| WERN | Werner Enterprises Common | 1,561 | $40,000 | 0.0% | $25.62 | $23.95 | +6.5% | COM | 950755108 |
| — | Eaton Vance Limited Duration Income Fund | 2,600 | $40,000 | 0.0% | $15.38 | $15.77 | — | COM | 27828H105 |
| — | MFS Charter Income Tr Sh Ben Int | 4,400 | $40,000 | 0.0% | $9.09 | $9.32 | — | SH BEN INT | 552727109 |
| — | DNP Select Income Fund Inc | 3,940 | $39,000 | 0.0% | $9.90 | $9.39 | — | COM | 23325P104 |
| PFF | IShares S&P Preferred Stock Index Fund | 1,000 | $39,000 | 0.0% | $39.00 | $37.74 | +3.4% | U.S. PFD STK ETF | 464288687 |
| — | Lazard LTD | 830 | $39,000 | 0.0% | $46.99 | $36.65 | — | SHS A | G54050102 |
| — | Time Warner Inc | 592 | $39,000 | 0.0% | $65.88 | $57.34 | — | COM NEW | 887317303 |
| — | Alerian MLP ETF | 2,191 | $39,000 | 0.0% | $17.80 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| MA | Mastercard Inc - class A | 510 | $38,000 | 0.0% | $74.51 * | $71.25 | -2.4% | CL A | 57636Q104 |
| DAKT | Daktronics, Inc. | 2,615 | $38,000 | 0.0% | $14.53 * | $7.99 | +45.4% | COM | 234264109 |
| SON | Sonoco Prods Common | 928 | $38,000 | 0.0% | $40.95 * | $22.97 | +20.9% | COM | 835495102 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 1,377 | $37,000 | 0.0% | $26.87 | $25.25 | +7.4% | XTRAK MSCI EAFE | 233051200 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 608 | $36,000 | 0.0% | $59.21 * | $29.16 | +1.8% | BRCLYS INTL ETF | 78464A516 |
| — | Franklin Universal Trust | 5,000 | $36,000 | 0.0% | $7.20 | $7.00 | — | SH BEN INT | 355145103 |
| — | Ultra Petroleum Corp | 1,284 | $35,000 | 0.0% | $27.26 | $20.09 | — | COM | 903914109 |
| — | Westar Energy Inc | 1,000 | $35,000 | 0.0% | $35.00 | $32.00 | — | COM | 95709T100 |
| — | Dun & Bradstreet Corp | 348 | $35,000 | 0.0% | $100.57 | $98.10 | — | COM | 26483E100 |
| — | Williams Partners LP | 675 | $34,000 | 0.0% | $50.37 | $51.85 | — | COM UNIT L P | 96950F104 |
| — | CIT Group Inc. | 686 | $34,000 | 0.0% | $49.56 | $46.45 | — | COM NEW | 125581801 |
| — | Exelis Inc | 1,780 | $34,000 | 0.0% | $19.10 | $13.71 | — | COM | 30162A108 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc | 2,600 | $34,000 | 0.0% | $13.08 | $14.62 | — | COM | 617477104 |
| AAL | American Airlines Group Inc | 926 | $34,000 | 0.0% | $36.72 * | $26.52 | +30.1% | COM | 02376R102 |
| EAT | Brinker Intermational, Inc. | 650 | $34,000 | 0.0% | $52.31 * | $32.07 | +35.7% | COM | 109641100 |
| IWO | iShares Russell 2000 Growth Index Fd | 242 | $33,000 | 0.0% | $136.36 | $109.23 | +24.6% | RUS 2000 GRW ETF | 464287648 |
| — | Cohen & Steers Select Utility Fund | 1,500 | $33,000 | 0.0% | $22.00 | $19.78 | — | COM | 19248A109 |
| — | CommonWealth REIT | 1,265 | $33,000 | 0.0% | $26.09 | $22.92 | — | COM SH BEN INT | 203233101 |
| PCG | PG&E Corp | 739 | $32,000 | 0.0% | $43.30 * | $38.88 | -2.4% | COM | 69331C108 |
| — | Yahoo Inc | 900 | $32,000 | 0.0% | $35.56 | $25.56 | — | COM | 984332106 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 601 | $32,000 | 0.0% | $53.24 | $38.94 | +35.7% | ADR | 881624209 |
| AIG | American Intl Group, Inc | 636 | $32,000 | 0.0% | $50.31 * | $35.84 | +6.4% | COM NEW | 026874784 |
| — | HCP, Inc. | 810 | $31,000 | 0.0% | $38.27 | $45.68 | — | COM | 40414L109 |
| HXL | Hexcel Corp | 702 | $31,000 | 0.0% | $44.16 | $32.19 | +35.3% | COM | 428291108 |
| — | Great Plains Energy Inc | 1,128 | $31,000 | 0.0% | $27.48 | $22.16 | — | COM | 391164100 |
| — | HCC Ins Hldgs Inc | 690 | $31,000 | 0.0% | $44.93 | $42.98 | — | COM | 404132102 |
| — | Maxim Integrated Products Inc. | 938 | $31,000 | 0.0% | $33.05 | $27.66 | — | COM | 57772K101 |
| — | PowerShares Dynamic Large Cap Value | 1,059 | $31,000 | 0.0% | $29.27 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| FE | Firstenergy Corp Common | 900 | $31,000 | 0.0% | $34.44 * | $24.57 | -15.3% | COM | 337932107 |
| IWS | iShares Russell Midcap Value Index Fund | 453 | $31,000 | 0.0% | $68.43 | $57.95 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| — | Wellpoint Inc | 300 | $30,000 | 0.0% | $100.00 | $81.89 | — | COM | 94973V107 |
| — | Denbury Resources Inc. | 1,830 | $30,000 | 0.0% | $16.39 | $17.37 | — | COM NEW | 247916208 |
| OGS | One Gas Inc | 845 | $30,000 | 0.0% | $35.50 | $34.23 | +5.0% | COM | 68235P108 |
| — | Carefusion, Inc | 751 | $30,000 | 0.0% | $39.95 | $37.68 | — | COM | 14170T101 |
| BGS | B&G Foods Inc. | 1,000 | $30,000 | 0.0% | $30.00 * | $12.47 | +2.2% | COM | 05508R106 |
| — | Nuveen Municipal Opportunity Fund | 2,200 | $30,000 | 0.0% | $13.64 | $14.09 | — | COM | 670984103 |
| MAIN | Main Street Capital Holdings | 906 | $30,000 | 0.0% | $33.11 | $29.37 | +11.9% | COM | 56035L104 |
| RSG | Republic Svcs Inc Common | 888 | $30,000 | 0.0% | $33.78 * | $26.37 | +4.2% | COM | 760759100 |
| VMI | Valmont Industries, Inc. | 200 | $30,000 | 0.0% | $150.00 | $146.58 | +1.5% | COM | 920253101 |
| TRV | Travelers Companies, Inc | 337 | $29,000 | 0.0% | $86.05 * | $63.31 | +3.7% | COM | 89417E109 |
| — | Johnson Controls | 604 | $29,000 | 0.0% | $48.01 | $36.17 | — | COM | 478366107 |
| IJR | iShares S&P Small Cap 600 Index Fund | 262 | $29,000 | 0.0% | $110.69 * | $44.28 | +24.4% | CORE S&P SCP ETF | 464287804 |
| OGE | OGE Energy Corp | 800 | $29,000 | 0.0% | $36.25 | $35.79 | +2.7% | COM | 670837103 |
| SKT | Tanger Factory Outlet Centers Inc | 800 | $28,000 | 0.0% | $35.00 | $33.75 | — | COM | 875465106 |
| TBRG | Computer Programs & System Inc | 435 | $28,000 | 0.0% | $64.37 * | $44.41 | +19.4% | COM | 205306103 |
| IVZ | Invesco PLC New | 760 | $28,000 | 0.0% | $36.84 * | $19.65 | +13.8% | SHS | G491BT108 |
| LVS | Las Vegas Sands Corp | 350 | $28,000 | 0.0% | $80.00 * | $56.96 | +1.0% | COM | 517834107 |
| WAB | Wabtec Corp | 364 | $28,000 | 0.0% | $76.92 * | $49.35 | +47.4% | COM | 929740108 |
| IWP | Ishs Russell Midcap Growth Index Fd | 325 | $28,000 | 0.0% | $86.15 * | $35.74 | +20.0% | RUS MD CP GR ETF | 464287481 |
| CASY | Casey's Genl Stores Common | 400 | $27,000 | 0.0% | $67.50 * | $53.46 | +15.4% | COM | 147528103 |
| PSEC | Prospect Capital Corp | 2,406 | $26,000 | 0.0% | $10.81 * | $2.26 | +12.4% | COM | 74348T102 |
| — | Ace Ltd (Switzerland) | 264 | $26,000 | 0.0% | $98.48 | $89.90 | — | SHS | H0023R105 |
| — | Coca-Cola Enterprises | 533 | $25,000 | 0.0% | $46.90 | $39.40 | — | COM | 19122T109 |
| — | Zulily Inc. | 500 | $25,000 | 0.0% | $50.00 | $42.00 | — | CL A | 989774104 |
| — | Schnitzer Steel Ind., Inc. | 861 | $25,000 | 0.0% | $29.04 | $27.20 | — | CL A | 806882106 |
| ASML | ASML Holding | 269 | $25,000 | 0.0% | $92.94 | $90.05 | +3.7% | N Y REGISTRY SHS | N07059210 |
| — | Global X SuperDividend ETF | 1,000 | $25,000 | 0.0% | $25.00 | $23.00 | — | GLB X SUPERDIV | 37950E549 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 484 | $25,000 | 0.0% | $51.65 | $54.30 | -6.4% | SPON ADR NEW | 404280406 |
| TSLA | Tesla Motors Inc | 120 | $25,000 | 0.0% | $208.33 * | $13.39 | +3.8% | COM | 88160R101 |
| CRI | Carter's Inc | 310 | $24,000 | 0.0% | $77.42 * | $50.18 | +16.9% | COM | 146229109 |
| PRGO | Perrigo Co PLC | 156 | $24,000 | 0.0% | $153.85 | $157.83 | -2.0% | SHS | G97822103 |
| — | Pioneer Natural Resources | 129 | $24,000 | 0.0% | $186.05 | $146.20 | — | COM | 723787107 |
| RS | Reliance Steel & Aluminum Co. | 335 | $24,000 | 0.0% | $71.64 | $66.41 | +6.4% | COM | 759509102 |
| VLY | Valley National Bancorp | 2,331 | $24,000 | 0.0% | $10.30 | $9.34 | +11.5% | COM | 919794107 |
| BND | Vanguard Total Bond Market ETF | 285 | $23,000 | 0.0% | $80.70 | $80.44 | +0.9% | TOTAL BND MRKT | 921937835 |
| — | Partnerre Ltd | 223 | $23,000 | 0.0% | $103.14 | $92.00 | — | COM | G6852T105 |
| MCK | McKesson Corp Common | 132 | $23,000 | 0.0% | $174.24 * | $102.92 | +57.3% | COM | 58155Q103 |
| — | Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 300 | $23,000 | 0.0% | $76.67 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | DWS High Income Trust | 2,491 | $23,000 | 0.0% | $9.23 | $9.23 | — | SHS NEW | 23337C208 |
| — | Mylan Inc Common | 450 | $22,000 | 0.0% | $48.89 | $31.11 | — | COM | 628530107 |
| — | Core Laboratories NV | 111 | $22,000 | 0.0% | $198.20 | $166.67 | — | COM | N22717107 |
| ISRG | Intuitive Surgical Inc Common New | 50 | $22,000 | 0.0% | $440.00 * | $55.09 | -11.7% | COM NEW | 46120E602 |
| A | Agilent Technologies Inc. | 391 | $22,000 | 0.0% | $56.27 * | $31.40 | +15.5% | COM | 00846U101 |
| SDY | SPDR S&P Dividend ETF | 300 | $22,000 | 0.0% | $73.33 | $67.34 | +9.3% | S&P DIVID ETF | 78464A763 |
| — | Allied World Assurance Company Holdings AG | 200 | $21,000 | 0.0% | $105.00 | $90.00 | — | SHS | H01531104 |
| — | Sensata Techologies Holding | 489 | $21,000 | 0.0% | $42.94 | $38.85 | — | SHS | N7902X106 |
| — | Delphi Automotive PLC | 304 | $21,000 | 0.0% | $69.08 | $60.18 | — | SHS | G27823106 |
| NTAP | NetApp Inc. | 560 | $21,000 | 0.0% | $37.50 * | $26.74 | +3.0% | COM | 64110D104 |
| NWL | Newell Rubbermaid Inc. | 700 | $21,000 | 0.0% | $30.00 * | $19.01 | +1.3% | COM | 651229106 |
| — | Tortoise Energy Infrastructure Corp | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | COM | 89147L100 |
| UAA | Under Armour Inc Class A | 177 | $20,000 | 0.0% | $112.99 * | $20.49 | +39.9% | CL A | 904311107 |
| — | Valeant Pharmaceuticals International, Inc. | 150 | $20,000 | 0.0% | $133.33 | $85.81 | — | COM | 91911K102 |
| — | Time Warner Cable, Inc | 148 | $20,000 | 0.0% | $135.14 | $114.86 | — | COM | 88732J207 |
| PWR | Quanta Services Inc | 546 | $20,000 | 0.0% | $36.63 | $28.83 | +25.6% | COM | 74762E102 |
| BR | Broadridge Financial Solutions, Inc | 538 | $20,000 | 0.0% | $37.17 * | $23.68 | +27.1% | COM | 11133T103 |
| IEX | Idex Corp | 280 | $20,000 | 0.0% | $71.43 * | $45.08 | +38.3% | COM | 45167R104 |
| AMT | American Tower Corp | 250 | $20,000 | 0.0% | $80.00 * | $59.51 | +4.0% | COM | 03027X100 |
| AMZN | Amazon.com, Inc. | 58 | $20,000 | 0.0% | $344.83 * | $13.32 | +26.3% | COM | 023135106 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund ETF | 416 | $20,000 | 0.0% | $48.08 * | $50.25 | -2.3% | EMERG MKTS ETF | 97717W315 |
| WDFC | WD-40 Company | 250 | $19,000 | 0.0% | $76.00 * | $44.73 | +43.4% | COM | 929236107 |
| BSV | Vanguard Short-Term Bond ETF | 235 | $19,000 | 0.0% | $80.85 | $80.32 | -0.3% | SHORT TRM BOND | 921937827 |
| FRCB | First Republic Bank | 346 | $19,000 | 0.0% | $54.91 * | $35.36 | +42.3% | COM | 33616C100 |
| — | Waddell & Reed Financial | 256 | $19,000 | 0.0% | $74.22 | $42.29 | — | CL A | 930059100 |
| VPL | Vanguard Pacific ETF | 320 | $19,000 | 0.0% | $59.38 | $58.47 | +1.0% | MEGA CAP GRO ETF | 922042866 |
| — | Central Fund of Canada Limited | 1,365 | $19,000 | 0.0% | $13.92 | $13.19 | — | CL A | 153501101 |
| ADM | Archer Daniels Midland Co | 435 | $19,000 | 0.0% | $43.68 * | $23.37 | +32.5% | COM | 039483102 |
| — | Guggenheim S&P Equal Weight Utilities ETF | 276 | $19,000 | 0.0% | $68.84 | $61.59 | — | GUG S&P500EQWTUT | 78355W791 |
| — | Patterson Companies Inc | 430 | $18,000 | 0.0% | $41.86 | $40.34 | — | COM | 703395103 |
| META | Facebook, Inc. | 300 | $18,000 | 0.0% | $60.00 | $41.72 | +43.4% | CL A | 30303M102 |
| FIS | Fidelity National Information Services, Inc | 328 | $18,000 | 0.0% | $54.88 * | $34.36 | +27.3% | COM | 31620M106 |
| — | Kinder Morgan Management LLC | 256 | $18,000 | 0.0% | $70.31 | $79.50 | — | SHS | 49455U100 |
| CMP | Compass Minerals International, Inc. | 200 | $17,000 | 0.0% | $85.00 * | $57.41 | +0.4% | COM | 20451N101 |
| — | iShares COMEX Gold Trust | 1,400 | $17,000 | 0.0% | $12.14 | $12.14 | — | ISHARES | 464285105 |
| IWN | iShares Russell 2000 Value Index Fund | 169 | $17,000 | 0.0% | $100.59 | $84.69 | +19.1% | RUS 2000 VAL ETF | 464287630 |
| BCE | BCE Inc | 400 | $17,000 | 0.0% | $42.50 * | $22.29 | -1.3% | COM NEW | 05534B760 |
| BIDU | Baidu, Inc. | 112 | $17,000 | 0.0% | $151.79 | $161.62 | -5.8% | SPON ADR REP A | 056752108 |
| — | Arm Holdings PLC | 334 | $17,000 | 0.0% | $50.90 | $47.90 | — | SPONSORED ADR | 042068106 |
| — | Hillenbrand Inc | 527 | $17,000 | 0.0% | $32.26 | $26.57 | — | COM | 431571108 |
| — | Omnicare Inc | 274 | $16,000 | 0.0% | $58.39 | $52.79 | — | COM | 681904108 |
| HSY | Hershey Common | 150 | $16,000 | 0.0% | $106.67 * | $65.69 | +20.3% | COM | 427866108 |
| — | Healthcare Trust of America Cl A | 1,417 | $16,000 | 0.0% | $11.29 | $11.18 | — | CL A | 42225P105 |
| OTEX | Open Text Corp | 330 | $16,000 | 0.0% | $48.48 * | $16.22 | +14.7% | COM | 683715106 |
| — | Fortress Investment Group LLC | 2,100 | $16,000 | 0.0% | $7.62 | $6.67 | — | CL A | 34958B106 |
| PVH | PVH Corp | 127 | $16,000 | 0.0% | $125.98 * | $112.68 | +8.9% | COM | 693656100 |
| RIG | Transocean Ltd. | 394 | $16,000 | 0.0% | $40.61 | $50.81 | -18.6% | REG SHS | H8817H100 |
| ABBNY | Abb Ltd ADR | 628 | $16,000 | 0.0% | $25.48 * | $22.29 | +11.0% | SPONSORED ADR | 000375204 |
| KSS | Kohls Corp Common | 285 | $16,000 | 0.0% | $56.14 | $50.12 | +13.3% | COM | 500255104 |
| FDS | FactSet Research Systems Inc | 150 | $16,000 | 0.0% | $106.67 * | $83.78 | +13.7% | COM | 303075105 |
| — | Validus Holdings LTD | 389 | $15,000 | 0.0% | $38.56 | $41.13 | — | COM SHS | G9319H102 |
| — | Covanta Holding Corp | 834 | $15,000 | 0.0% | $17.99 | $19.98 | — | COM | 22282E102 |
| GAP | The Gap Inc | 375 | $15,000 | 0.0% | $40.00 * | $26.00 | +3.2% | COM | 364760108 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 155 | $15,000 | 0.0% | $96.77 * | $93.91 | +0.5% | IBOXX HI YD ETF | 464288513 |
| — | Nordstrom Inc | 237 | $15,000 | 0.0% | $63.29 | $63.29 | — | COM | 655664100 |
| EEFT | Euronet Worldwide Inc | 352 | $15,000 | 0.0% | $42.61 * | $29.94 | +38.9% | COM | 298736109 |
| — | Avago Technologies Ltd | 234 | $15,000 | 0.0% | $64.10 | $42.74 | — | SHS | Y0486S104 |
| — | Northern Oil & Gas Inc | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | COM | 665531109 |
| SLRC | Solar Capital Ltd. | 710 | $15,000 | 0.0% | $21.13 * | $7.36 | +0.6% | COM | 83413U100 |
| — | Dreyfus Strategic Muni Inc Fund | 1,800 | $15,000 | 0.0% | $8.33 | $8.33 | — | COM | 261932107 |
| — | Sirius XM Holdings Inc | 4,600 | $15,000 | 0.0% | $3.26 | $3.48 | — | COM | 82968B103 |
| — | Dr Pepper Snapple Group Inc | 249 | $14,000 | 0.0% | $56.22 | $48.19 | — | COM | 26138E109 |
| — | Energy Transfer Partners, L.P. | 261 | $14,000 | 0.0% | $53.64 | $51.78 | — | UNIT LTD PARTN | 29273R109 |
| — | Tyco International LTD | 329 | $14,000 | 0.0% | $42.55 | $37.76 | — | SHS | H89128104 |
| GLW | Corning Inc | 681 | $14,000 | 0.0% | $20.56 * | $10.51 | +46.0% | COM | 219350105 |
| FHI | Federated Investors Inc. Class B | 470 | $14,000 | 0.0% | $29.79 * | $16.45 | +9.8% | CL B | 314211103 |
| CTAS | Cintas Corp | 227 | $14,000 | 0.0% | $61.67 * | $10.43 | +24.6% | COM | 172908105 |
| CPA | Copa Holdings SA Class A | 95 | $14,000 | 0.0% | $147.37 * | $89.92 | +12.9% | CL A | P31076105 |
| CSX | CSX Corp | 500 | $14,000 | 0.0% | $28.00 * | $6.70 | +19.6% | COM | 126408103 |
| — | Calamos Convertible Opportunities and Income Fund | 1,012 | $14,000 | 0.0% | $13.83 | $12.85 | — | SH BEN INT | 128117108 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM SH BEN INT | 44106M102 |
| MATW | Matthews Intl Corp-Class A | 332 | $14,000 | 0.0% | $42.17 * | $29.23 | +6.3% | CL A | 577128101 |
| — | Guggenheim S&P Equal Weight Customer Staples ETF | 145 | $13,000 | 0.0% | $89.66 | $90.09 | — | GUG S&P500 EWCON | 78355W874 |
| — | Weatherford Intl Ltd | 745 | $13,000 | 0.0% | $17.45 | $15.23 | — | REG SHS | H27013103 |
| SCCO | Southern Copper Corp | 436 | $13,000 | 0.0% | $29.82 * | $20.45 | -7.9% | COM | 84265V105 |
| ECPG | Encore Capital Group Inc | 283 | $13,000 | 0.0% | $45.94 | $47.57 | -3.9% | COM | 292554102 |
| RGLD | Royal Gold, Inc. | 200 | $13,000 | 0.0% | $65.00 * | $54.12 | +15.7% | COM | 780287108 |
| RY | Royal Bank of Canada | 200 | $13,000 | 0.0% | $65.00 | $59.71 | +10.5% | COM | 780087102 |
| — | New York Community Bancorp, Inc. | 800 | $13,000 | 0.0% | $16.25 | $17.03 | — | COM | 649445103 |
| EWL | iShares MSCI Switzerland Index Fund | 380 | $13,000 | 0.0% | $34.21 | $29.89 | +14.9% | MSCI SZ CAP ETF | 464286749 |
| ALLE | Allegion Public Limited Company | 241 | $13,000 | 0.0% | $53.94 * | $38.52 | +19.7% | ORD SHS | G0176J109 |
| STZ | Constellation Brands Inc. | 150 | $13,000 | 0.0% | $86.67 * | $43.15 | +68.6% | CL A | 21036P108 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $12,000 | 0.0% | $102.56 | $106.55 | -4.5% | 7-10 Y TR BD ETF | 464287440 |
| — | Unilever N V New York | 300 | $12,000 | 0.0% | $40.00 | $39.16 | — | N Y SHS NEW | 904784709 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $12,000 | 0.0% | $121.21 * | $101.15 | +22.8% | SML CP GRW ETF | 922908595 |
| MGA | Magna International, Inc. | 128 | $12,000 | 0.0% | $93.75 * | $31.34 | +11.2% | COM | 559222401 |
| CBRE | CBRE Group, Inc | 428 | $12,000 | 0.0% | $28.04 * | $23.79 | +15.3% | CL A | 12504L109 |
| ADSK | Autodesk, Inc. | 250 | $12,000 | 0.0% | $48.00 * | $37.26 | +32.0% | COM | 052769106 |
| — | Safeway Inc | 330 | $12,000 | 0.0% | $36.36 | $33.33 | — | COM NEW | 786514208 |
| SEIC | SEI Investments Co | 365 | $12,000 | 0.0% | $32.88 * | $24.76 | +17.3% | COM | 784117103 |
| SLV | iShares Silver Trust | 650 | $12,000 | 0.0% | $18.46 * | $22.42 | -15.1% | ISHARES | 46428Q109 |
| BBY | Best Buy Co Inc | 466 | $12,000 | 0.0% | $25.75 * | $16.63 | +4.5% | COM | 086516101 |
| — | Southwestern Energy Common | 258 | $12,000 | 0.0% | $46.51 | $37.49 | — | COM | 845467109 |
| YUM | Yum! Brands Inc | 150 | $11,000 | 0.0% | $73.33 * | $38.97 | +11.2% | COM | 988498101 |
| EMN | Eastman Chemical Common | 132 | $11,000 | 0.0% | $83.33 * | $47.81 | +25.7% | COM | 277432100 |
| IWB | iShares Russell 1000 Index Fund | 106 | $11,000 | 0.0% | $103.77 | $89.55 | +17.0% | RUS 1000 ETF | 464287622 |
| CINF | Cincinnati Financial Corp | 220 | $11,000 | 0.0% | $50.00 * | $32.92 | +5.6% | COM | 172062101 |
| LYB | Lyondellbasell Industries CL-A | 126 | $11,000 | 0.0% | $87.30 * | $36.95 | +30.4% | SHS - A - | N53745100 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,920 | $11,000 | 0.0% | $5.73 * | $6.36 | -12.9% | SPONSORED ADR | 606822104 |
| — | Alcatel- Lucent Spons ADR | 2,871 | $11,000 | 0.0% | $3.83 | $4.46 | — | SPONSORED ADR | 013904305 |
| — | Stericycle Inc. | 100 | $11,000 | 0.0% | $110.00 | $120.00 | — | COM | 858912108 |
| DOX | Amdocs Limited | 227 | $11,000 | 0.0% | $48.46 * | $32.41 | +16.3% | SHS | G02602103 |
| GNW | Genworth Financial Inc. | 648 | $11,000 | 0.0% | $16.98 * | $10.81 | +64.1% | COM CL A | 37247D106 |
| — | Tata Motors Limited - Spon ADR | 308 | $11,000 | 0.0% | $35.71 | $33.51 | — | SPONSORED ADR | 876568502 |
| SAM | The Boston Beer Company, Inc | 43 | $11,000 | 0.0% | $255.81 * | $240.06 | +1.9% | CL A | 100557107 |
| BBVA | Banco Bilbao Vizcaya | 878 | $11,000 | 0.0% | $12.53 * | $9.71 | +23.7% | SPONSORED ADR | 05946K101 |
| TS | Tenaris SA Sponsored ADR | 221 | $10,000 | 0.0% | $45.25 * | $45.38 | -2.5% | SPONSORED ADR | 88031M109 |
| IX | Orix Corp Sponsored ADR | 148 | $10,000 | 0.0% | $67.57 * | $70.62 | -0.2% | SPONSORED ADR | 686330101 |
| GTLS | Chart Industries Inc | 126 | $10,000 | 0.0% | $79.37 | $87.43 | -9.1% | COM PAR $0.01 | 16115Q308 |
| HRB | Block H & R Inc | 341 | $10,000 | 0.0% | $29.33 * | $18.18 | +8.7% | COM | 093671105 |
| — | Energizer Holdings Inc | 100 | $10,000 | 0.0% | $100.00 | $101.77 | — | COM | 29266R108 |
| DHS | WisdomTree High-Yielding Equity Fund | 168 | $10,000 | 0.0% | $59.52 * | $54.13 | +4.5% | EQTY INC ETF | 97717W208 |
| WPP | WPP Plc ADR | 93 | $10,000 | 0.0% | $107.53 * | $94.09 | +9.6% | ADR | 92937A102 |
| IWM | iShares Russell 2000 Index Fund | 85 | $10,000 | 0.0% | $117.65 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| NTES | Netease com Inc | 146 | $10,000 | 0.0% | $68.49 | $69.10 | -2.6% | SPONSORED ADR | 64110W102 |
| MPC | Marathon Petroleum Corp | 110 | $10,000 | 0.0% | $90.91 * | $26.90 | +13.7% | COM | 56585A102 |
| — | Precision Castparts Corp. | 40 | $10,000 | 0.0% | $250.00 | $226.42 | — | COM | 740189105 |
| — | L Brands Inc | 173 | $10,000 | 0.0% | $57.80 | $52.02 | — | COM | 501797104 |
| EFX | Equifax Inc. | 153 | $10,000 | 0.0% | $65.36 * | $54.29 | +11.6% | COM | 294429105 |
| — | Ctrip Common Intl Ltd Ads | 199 | $10,000 | 0.0% | $50.25 | $50.25 | — | AMERICAN DEP SHS | 22943F100 |
| KR | Kroger Co | 225 | $10,000 | 0.0% | $44.44 * | $13.44 | +30.0% | COM | 501044101 |
| — | Currency Shares Swedish Krona | 65 | $10,000 | 0.0% | $153.85 | $153.85 | — | SWEDISH KRONA | 23129R108 |
| — | New Oriental Education & Technology | 347 | $10,000 | 0.0% | $28.82 | $25.93 | — | SPON ADR | 647581107 |
| FLS | Flowserve Corp | 120 | $9,000 | 0.0% | $75.00 * | $46.10 | +36.3% | COM | 34354P105 |
| INFY | Infosys Limited-SP ADR | 169 | $9,000 | 0.0% | $53.25 | $58.11 | -6.8% | SPONSORED ADR | 456788108 |
| — | Coach, Inc. | 181 | $9,000 | 0.0% | $49.72 | $56.89 | — | COM | 189754104 |
| — | Michael Kors Holdings Limited | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | SHS | G60754101 |
| PIPR | Piper Jaffray Companies | 197 | $9,000 | 0.0% | $45.69 | $33.63 | +36.2% | COM | 724078100 |
| — | Currency Shares Swiss Franc Trust | 80 | $9,000 | 0.0% | $112.50 | $100.00 | — | SWISS FRANC SH | 23129V109 |
| — | Legacy Reserves LP | 375 | $9,000 | 0.0% | $24.00 | $26.67 | — | UNIT LP INT | 524707304 |
| — | Iron Mountain Incorporated | 326 | $9,000 | 0.0% | $27.61 | $27.61 | — | COM | 462846106 |
| — | Twitter Inc | 200 | $9,000 | 0.0% | $45.00 | $65.00 | — | COM | 90184L102 |
| SLF | SUN Life Financial Inc | 254 | $9,000 | 0.0% | $35.43 * | $28.45 | +21.7% | COM | 866796105 |
| — | Starz - Liberty Capital | 274 | $9,000 | 0.0% | $32.85 | $23.40 | — | COM SER A | 85571Q102 |
| GHC | Graham Hldgs Common | 13 | $9,000 | 0.0% | $692.31 * | $339.79 | +10.3% | COM | 384637104 |
| STN | Stantec Inc | 151 | $9,000 | 0.0% | $59.60 | $52.37 | — | COM | 85472N109 |
| — | Symetra Financial Corp | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM | 87151Q106 |
| — | SouFun Holdings Ltd | 129 | $9,000 | 0.0% | $69.77 | $54.26 | — | ADR | 836034108 |
| WLY | Wiley (John) & Sons- Class A | 157 | $9,000 | 0.0% | $57.32 * | $31.41 | +30.7% | CL A | 968223206 |
| RDY | Dr. Reddy's Laboratories Limited | 216 | $9,000 | 0.0% | $41.67 * | $43.49 | +0.9% | ADR | 256135203 |
| CRM | Salesforce.com, Inc | 150 | $9,000 | 0.0% | $60.00 * | $40.78 | +38.3% | COM | 79466L302 |
| — | Willis Group Holdings PLC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | SHS | G96666105 |
| RIO | Rio Tinto plc - Spons ADR | 167 | $9,000 | 0.0% | $53.89 * | $50.17 | +11.3% | SPONSORED ADR | 767204100 |
| IWV | iShares Russell 3000 Index Fund | 78 | $9,000 | 0.0% | $115.38 * | $106.13 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| DB | Deutsche Bank AG | 195 | $9,000 | 0.0% | $46.15 * | $30.70 | +2.0% | NAMEN AKT | D18190898 |
| — | Sigma Aldrich Corp Common | 101 | $9,000 | 0.0% | $89.11 | $89.11 | — | COM | 826552101 |
| — | WPX Energy Inc | 460 | $8,000 | 0.0% | $17.39 | $18.86 | — | COM | 98212B103 |
| ZTS | Zoetis Inc | 272 | $8,000 | 0.0% | $29.41 * | $27.80 | -5.1% | CL A | 98978V103 |
| — | Agrium Inc | 83 | $8,000 | 0.0% | $96.39 | $87.50 | — | COM | 008916108 |
| — | REGS Seadrill Limited | 219 | $8,000 | 0.0% | $36.53 | $45.66 | — | SHS | G7945E105 |
| — | Franklin Templeton Limited Duration Income Trust | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 35472T101 |
| — | Towers Watson & Co | 70 | $8,000 | 0.0% | $114.29 | $100.00 | — | CL A | 891894107 |
| LEA | Lear Corporation | 100 | $8,000 | 0.0% | $80.00 * | $56.05 | +22.4% | COM NEW | 521865204 |
| — | Laboratory Corporation of America Holdings | 81 | $8,000 | 0.0% | $98.77 | $98.77 | — | COM NEW | 50540R409 |
| — | VCA, Inc | 256 | $8,000 | 0.0% | $31.25 | $27.34 | — | COM | 918194101 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 226 | $8,000 | 0.0% | $35.40 | $35.42 | -0.7% | NY REG SH NEW | 500472303 |
| IRBTQ | Irobot Corporation | 200 | $8,000 | 0.0% | $40.00 | $34.08 | +17.5% | COM | 462726100 |
| ALB | Albemarle Corp | 127 | $8,000 | 0.0% | $62.99 * | $52.08 | +7.3% | COM | 012653101 |
| GGG | Graco Inc | 102 | $8,000 | 0.0% | $78.43 * | $19.82 | +6.8% | COM | 384109104 |
| — | Brookfield Asset Management Inc. | 208 | $8,000 | 0.0% | $38.46 | $35.51 | — | CL A LTD VT SH | 112585104 |
| — | Aon Plc, London Shs | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | SHS CL A | G0408V102 |
| AMP | Ameriprise Financial Inc | 70 | $8,000 | 0.0% | $114.29 * | $59.57 | +44.2% | COM | 03076C106 |
| — | Grupo Fin Santander | 569 | $7,000 | 0.0% | $12.30 | $14.06 | — | SPON ADR SHS B | 40053C105 |
| — | The Blackstone Group LP | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| TU | Telus Corporation | 188 | $7,000 | 0.0% | $37.23 * | $15.59 | +15.3% | COM | 87971M103 |
| CRL | Charles River Laboratories | 110 | $7,000 | 0.0% | $63.64 * | $45.89 | +31.5% | COM | 159864107 |
| TROW | T. Rowe Price Group Inc | 80 | $7,000 | 0.0% | $87.50 * | $47.69 | +12.5% | COM | 74144T108 |
| — | St. Jude Medical Inc | 102 | $7,000 | 0.0% | $68.63 | $49.02 | — | COM | 790849103 |
| PCAR | PACCAR Inc | 111 | $7,000 | 0.0% | $63.06 * | $21.67 | +34.0% | COM | 693718108 |
| OC | Owens Corning Inc | 153 | $7,000 | 0.0% | $45.75 * | $41.17 | +4.9% | COM | 690742101 |
| — | Nuveen Quality Income Muni Fund | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 670977107 |
| IBN | ICICI Bank LTD ADR | 151 | $7,000 | 0.0% | $46.36 * | $32.29 | +35.6% | ADR | 45104G104 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062E103 |
| — | Xerox Corp | 650 | $7,000 | 0.0% | $10.77 | $9.24 | — | COM | 984121103 |
| RWO | SPDR Dow Jones Real Estate ETF | 166 | $7,000 | 0.0% | $42.17 * | $42.43 | +2.9% | DJ GLB RL ES ETF | 78463X749 |
| SIEGY | Siemens AG Sp ADR | 52 | $7,000 | 0.0% | $134.62 | $104.90 | +28.8% | SPONSORED ADR | 826197501 |
| SNN | Smith & Nephew PLC-Spons ADR | 98 | $7,000 | 0.0% | $71.43 * | $60.35 | +26.7% | SPDN ADR NEW | 83175M205 |
| — | Seagate Technology Common, New | 132 | $7,000 | 0.0% | $53.03 | $53.37 | — | SHS | G7945M107 |
| DVA | Davita Inc | 108 | $7,000 | 0.0% | $64.81 * | $66.44 | +3.6% | COM | 23918K108 |
| BSX | Boston Scientific Common | 500 | $7,000 | 0.0% | $14.00 * | $11.81 | +14.4% | COM | 101137107 |
| BCS | Barclays Plc ADR | 468 | $7,000 | 0.0% | $14.96 * | $17.07 | -8.0% | ADR | 06738E204 |
| MFC | Manulife Financial Corp | 360 | $7,000 | 0.0% | $19.44 | $15.16 | +27.4% | COM | 56501R106 |
| — | Linear Technology Corp Common | 143 | $7,000 | 0.0% | $48.95 | $41.96 | — | COM | 535678106 |
| MKL | Markel Corp | 12 | $7,000 | 0.0% | $583.33 * | $525.40 | +13.5% | COM | 570535104 |
| — | Marathon Oil Corp common | 200 | $7,000 | 0.0% | $35.00 | $37.60 | — | COM | 565849106 |
| — | Phillips 66 Partners L.P. | 140 | $7,000 | 0.0% | $50.00 | $28.57 | — | COM UNIT REP INT | 718549207 |
| — | Kayne Anderson MLP Investment Company | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 486606106 |
| SHY | iShares Barclays 1-3 YR US Treasury | 85 | $7,000 | 0.0% | $82.35 * | $84.42 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | ENSCO Plc - Cl A | 126 | $7,000 | 0.0% | $55.56 | $53.38 | — | SHS CLASS A | G3157S106 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 147 | $7,000 | 0.0% | $47.62 * | $49.74 | +1.1% | ALLWRLD EX US | 922042775 |
| — | Interphase Corporation | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | COM | 460593106 |
| PPG | PPG Inds Inc | 30 | $6,000 | 0.0% | $200.00 * | $73.04 | +7.9% | COM | 693506107 |
| — | Kellogg Co | 100 | $6,000 | 0.0% | $60.00 * | $38.95 | +0.5% | COM | 487836108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 90 | $6,000 | 0.0% | $66.67 * | $27.68 | +16.9% | SBI CONS DISCR | 81369Y407 |
| — | China Petroleum and Chemical Corporation | 65 | $6,000 | 0.0% | $92.31 | $94.67 | — | SPON ADR H SHS | 16941R108 |
| — | International Game Technology | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 459902102 |
| — | Mindray Medical Intl LTD | 177 | $6,000 | 0.0% | $33.90 | $40.32 | — | SPON ADR | 602675100 |
| BNS | Bank of Nova Scotia | 112 | $6,000 | 0.0% | $53.57 * | $30.50 | +6.4% | COM | 064149107 |
| SXC | Suncoke Energy Inc | 278 | $6,000 | 0.0% | $21.58 * | $15.30 | +49.2% | COM | 86722A103 |
| ARW | Arrow Electronics Inc | 96 | $6,000 | 0.0% | $62.50 * | $39.61 | +49.9% | COM | 042735100 |
| DIA | SPDR DJIA TRUST | 37 | $6,000 | 0.0% | $162.16 | $149.37 | +10.0% | UT SER 1 | 78467X109 |
| — | Doubleline Income Solutions | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 258622109 |
| WY | Weyerhaeuser Co Common | 212 | $6,000 | 0.0% | $28.30 * | $18.81 | -0.9% | COM | 962166104 |
| NBIS | Yandex NV | 186 | $6,000 | 0.0% | $32.26 | $38.31 | — | SHS CLASS A | N97284108 |
| ZBRA | Zebra Technologies Corp | 93 | $6,000 | 0.0% | $64.52 * | $46.13 | +50.5% | CL A | 989207105 |
| — | Ritchie Bros Auctioneers | 249 | $6,000 | 0.0% | $24.10 | $19.44 | — | COM | 767744105 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 41 | $6,000 | 0.0% | $146.34 * | $32.45 | +17.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 51 | $6,000 | 0.0% | $117.65 * | $50.58 | +19.0% | S&P MC 400VL ETF | 464287705 |
| — | Elizabeth Arden Inc | 189 | $6,000 | 0.0% | $31.75 | $38.87 | — | COM | 28660G106 |
| — | Sears Holdings Corp | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 812350106 |
| — | Ellington Financial LLC | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 288522303 |
| — | Diamond Offshore Drilling, Inc. | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 25271C102 |
| — | Rouse Properties Inc REIT | 313 | $5,000 | 0.0% | $15.97 | $19.17 | — | COM | 779287101 |
| — | National Grid Plc ADR | 74 | $5,000 | 0.0% | $67.57 | $56.25 | — | SPON ADR NEW | 636274300 |
| CME | CME Group, Inc | 66 | $5,000 | 0.0% | $75.76 * | $39.32 | +18.7% | COM | 12572Q105 |
| — | Fidelity National Financial, Inc | 171 | $5,000 | 0.0% | $29.24 | $21.51 | — | CL A | 31620R105 |
| — | Liberty Media Hldg Corp Interactive Com Ser A | 168 | $5,000 | 0.0% | $29.76 | $23.01 | — | INT COM SER A | 53071M104 |
| — | Ing Global Advantage & Premopportunity Fund Common | 400 | $5,000 | 0.0% | $12.50 | $11.67 | — | COM | 44982N109 |
| ICE | Intercontinental Exchange, Inc | 25 | $5,000 | 0.0% | $200.00 * | $35.28 | -3.4% | COM | 45866F104 |
| — | Calamos convertible and high income | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM SHS | 12811P108 |
| XLV | Health Care Select Sector SPDR Fund | 85 | $5,000 | 0.0% | $58.82 | $47.90 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| CHRW | C.H. Robinson Worldwide Inc | 97 | $5,000 | 0.0% | $51.55 * | $41.12 | -3.3% | COM NEW | 12541W209 |
| — | McGraw-Hill Financial, Inc. | 70 | $5,000 | 0.0% | $71.43 | $53.13 | — | COM | 580645109 |
| XLP | CEF Select Sector SPDR Fund | 95 | $4,000 | 0.0% | $42.11 * | $40.69 | +5.8% | SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sector SPDR Fund | 85 | $4,000 | 0.0% | $47.06 * | $42.45 | +23.3% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA Corporation common | 200 | $4,000 | 0.0% | $20.00 * | $0.32 | +32.0% | COM | 67066G104 |
| — | Hittite Microwave Corp | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 43365Y104 |
| WKC | World Fuel Services Corporation | 83 | $4,000 | 0.0% | $48.19 * | $39.79 | +10.8% | COM | 981475106 |
| — | Aberdeen Asia-Pacific Income Fund | 664 | $4,000 | 0.0% | $6.02 | $6.02 | — | COM | 003009107 |
| UGI | UGI Corporation | 83 | $4,000 | 0.0% | $48.19 * | $26.32 | +15.5% | COM | 902681105 |
| NAT | Nordic American Tanker Shipping Limited | 400 | $4,000 | 0.0% | $10.00 * | $8.57 | +12.3% | COM | G65773106 |
| — | Aegon N.V. | 471 | $4,000 | 0.0% | $8.49 | $6.49 | — | NY REGISTRY SH | 007924103 |
| MHK | Mohawk Industries Inc | 30 | $4,000 | 0.0% | $133.33 | $121.93 | +11.5% | COM | 608190104 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 64 | $4,000 | 0.0% | $62.50 * | $64.41 | +5.1% | U.S. REAL ES ETF | 464287739 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $4,000 | 0.0% | $40.82 * | $51.94 | -13.3% | MSCI BRZ CAP ETF | 464286400 |
| MSI | Motorola Solutions, Inc. | 57 | $4,000 | 0.0% | $70.18 * | $47.42 | +11.7% | COM NEW | 620076307 |
| TWI | Titan International Inc | 193 | $4,000 | 0.0% | $20.73 * | $19.28 | -3.4% | COM | 88830M102 |
| ETR | Entergy Corp New Common | 65 | $4,000 | 0.0% | $61.54 * | $20.57 | +1.5% | COM | 29364G103 |
| — | Krispy Kreme Doughnuts, Inc. | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 501014104 |
| — | L-3 Communications Holdings, Inc. | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 502424104 |
| — | Valspar Corp | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 920355104 |
| — | Forward Air Corporation | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 349853101 |
| LNC | Lincoln Natl Corp | 52 | $3,000 | 0.0% | $57.69 * | $22.50 | +50.0% | COM | 534187109 |
| LSTR | Landstar System Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 515098101 |
| — | QIWI PLC ADR | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | SPON ADR REP B | 74735M108 |
| — | Adept Technology Inc | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 006854202 |
| VET | Vermilion Energy Inc | 54 | $3,000 | 0.0% | $55.56 * | $57.34 | +8.9% | COM | 923725105 |
| — | Cherokee Inc. | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 16444H102 |
| — | Tenneco Automotive Inc | 50 | $3,000 | 0.0% | $60.00 | $40.82 | — | COM | 880349105 |
| — | Star Bulk Carriers Corp | 215 | $3,000 | 0.0% | $13.95 | $4.65 | — | SHS NEW | Y8162K121 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10 | $3,000 | 0.0% | $300.00 * | $211.48 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | Hollysys Automation Technologies Ltd | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | SHS | G45667105 |
| AVY | Avery Dennison Corp | 55 | $3,000 | 0.0% | $54.55 * | $33.15 | +21.6% | COM | 053611109 |
| — | E-House China Holdings - ADS | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | ADR | 26852W103 |
| SAP | Sap Ag Sponsored ADR | 40 | $3,000 | 0.0% | $75.00 * | $79.28 | +2.6% | SPON ADR | 803054204 |
| — | Kayne Anderson Energy Fund #2 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 48660P104 |
| — | Whiting Petroleum Corp | 46 | $3,000 | 0.0% | $65.22 | $42.51 | — | COM | 966387102 |
| BIIB | Biogen Idec Inc | 5 | $2,000 | 0.0% | $400.00 * | $213.68 | +43.1% | COM | 09062X103 |
| ACIW | ACI Worldwide, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $15.16 | +30.1% | COM | 004498101 |
| — | Chesapeake Energy | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 165167107 |
| GILD | Gilead Sciences Inc | 26 | $2,000 | 0.0% | $76.92 * | $36.21 | +35.9% | COM | 375558103 |
| GM | General Motors Co | 26 | $1,000 | 0.0% | $38.46 * | $23.62 | +9.6% | COM | 37045V100 |
| — | Symantec Corp Common | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 871503108 |
| — | Hanesbrands Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 410345102 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +18.1% | COM | G0585R106 |
| — | CBS Corp CL B | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL B | 124857202 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $58.82 * | $21.06 | +23.3% | COM | 025932104 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $50.00 * | $44.02 | +27.0% | COM | 57164Y107 |
| — | Electronics for Imaging Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 286082102 |
| SONY | Sony Corp - Spons ADR | 46 | $1,000 | 0.0% | $21.74 * | $21.19 | -9.8% | ADR NEW | 835699307 |
| — | Discover Financial Services | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 254709108 |
| — | Torchmark Corp | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 891027104 |
| — | Twenty-First Century Fox | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 90130A101 |
| MS | Morgan Stanley | 31 | $1,000 | 0.0% | $32.26 * | $17.33 | +32.2% | COM NEW | 617446448 |
| — | General Communication Inc Cl A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 369385109 |
| — | Frontier Communications Corp | 126 | $1,000 | 0.0% | $7.94 | $4.75 | — | COM | 35906A108 |
| SCHW | The Charles Schwab Corporation | 22 | $1,000 | 0.0% | $45.45 * | $15.92 | +49.3% | COM | 808513105 |
| — | Liberty Ventures - Ser A | 8 | $1,000 | 0.0% | $125.00 | $100.00 | — | LBT VENT COM A | 53071M880 |
| — | Foot Locker Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 344849104 |
| FITB | Fifth Third Bancorp | 43 | $1,000 | 0.0% | $23.26 * | $11.47 | +35.0% | COM | 316773100 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | Lumenis LTD - B | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL B | M6778Q121 |
| — | Gannett Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 364730101 |
| — | Five Star Quality Care | 38 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | Sprint Corp | 26 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| — | Healthsouth Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 421924309 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | Armco Metals Hldgs Inc Common | 765 | $0 | 0.0% | $0.00 | — | — | COM | 042182105 |