Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,786,387 | $74.01M | 9.9% | $41.43 | $35.78 | +15.8% | CL A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 69,890 | $13.77M | 1.8% | $197.00 | $165.50 | +19.0% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 147,535 | $13.71M | 1.8% | $92.93 * | $17.89 | +14.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 128,075 | $13.4M | 1.8% | $104.62 * | $59.85 | +27.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 313,972 | $13.09M | 1.7% | $41.70 * | $26.82 | +30.9% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation Index Fund | 167,643 | $13.07M | 1.7% | $77.95 | $67.93 | +14.7% | DIV APP ETF | 921908844 |
| OXY | Occidental Petroleum Corp | 120,297 | $12.35M | 1.6% | $102.63 * | $59.34 | +17.3% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 118,417 | $11.92M | 1.6% | $100.68 * | $53.93 | +14.8% | COM | 30231G102 |
| PEP | PepsiCo Inc | 133,340 | $11.91M | 1.6% | $89.34 * | $56.15 | +12.8% | COM | 713448108 |
| CMCSA | Comcast Corp Class A | 180,635 | $9.696M | 1.3% | $53.68 * | $16.49 | +25.8% | CL A | 20030N101 |
| MCD | McDonald's Corp | 92,127 | $9.281M | 1.2% | $100.74 * | $71.64 | +4.7% | COM | 580135101 |
| VEA | Vanguard MSCI EAFE ETF | 210,645 | $8.971M | 1.2% | $42.59 | $38.28 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| — | Medtronic Inc | 133,276 | $8.498M | 1.1% | $63.76 | $52.10 | — | COM | 585055106 |
| — | General Electric Co | 320,555 | $8.424M | 1.1% | $26.28 | $23.38 | — | COM | 369604103 |
| INTC | Intel Corp | 264,812 | $8.183M | 1.1% | $30.90 * | $17.22 | +35.8% | COM | 458140100 |
| UNP | Union Pacific Corp | 80,932 | $8.073M | 1.1% | $99.75 * | $65.90 | +17.2% | COM | 907818108 |
| CVS | CVS Caremark Corp | 106,072 | $7.995M | 1.1% | $75.37 * | $41.50 | +32.0% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 106,057 | $7.962M | 1.1% | $75.07 * | $20.00 | +0.2% | COM | 931142103 |
| CVX | Chevron Corp | 60,533 | $7.903M | 1.1% | $130.56 * | $71.62 | +11.7% | COM | 166764100 |
| PG | Procter & Gamble Co | 100,314 | $7.884M | 1.1% | $78.59 * | $55.02 | +3.4% | COM | 742718109 |
| ORCL | Oracle Corp | 192,615 | $7.807M | 1.0% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 41 | $7.786M | 1.0% | $189902.44 | $165023.42 | +15.1% | CL A | 084670108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 180,070 | $7.766M | 1.0% | $43.13 | $41.28 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| DIS | Walt Disney Company | 89,008 | $7.632M | 1.0% | $85.75 * | $57.24 | +34.7% | COM DISNEY | 254687106 |
| VZ | Verizon Communications | 151,802 | $7.428M | 1.0% | $48.93 * | $26.71 | +1.4% | COM | 92343V104 |
| — | Spectra Energy Corp | 173,634 | $7.376M | 1.0% | $42.48 | $34.46 | — | COM | 847560109 |
| SYY | Sysco Corp | 191,809 | $7.183M | 1.0% | $37.45 * | $24.53 | +11.9% | COM | 871829107 |
| — | Kraft Foods Group Inc | 118,221 | $7.087M | 0.9% | $59.95 | $55.86 | — | COM | 50076Q106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 55,799 | $7.062M | 0.9% | $126.56 | $110.27 | +14.8% | CL B NEW | 084670702 |
| — | DU Pont E I DE Nemours & Co | 107,682 | $7.047M | 0.9% | $65.44 | $53.94 | — | COM | 263534109 |
| O | Realty Income Corp | 155,208 | $6.894M | 0.9% | $44.42 * | $22.66 | +11.0% | COM | 756109104 |
| CSCO | Cisco Systems Inc | 276,164 | $6.863M | 0.9% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| MMM | 3M Company | 47,794 | $6.846M | 0.9% | $143.24 * | $62.06 | +33.7% | COM | 88579Y101 |
| APD | Air Products & Chemicals Inc | 51,747 | $6.656M | 0.9% | $128.63 * | $61.75 | +45.7% | COM | 009158106 |
| COF | Capital One Financial Common | 77,557 | $6.406M | 0.9% | $82.60 * | $47.85 | +40.3% | COM | 14040H105 |
| — | EMC Corp / Mass | 230,022 | $6.059M | 0.8% | $26.34 | $23.62 | — | COM | 268648102 |
| ABBV | Abbvie Inc | 106,344 | $6.002M | 0.8% | $56.44 * | $26.87 | +32.2% | COM | 00287Y109 |
| — | National Oilwell Varco Inc Common | 70,993 | $5.846M | 0.8% | $82.35 | $70.59 | — | COM | 637071101 |
| DUK | Duke Energy Corporation | 78,242 | $5.805M | 0.8% | $74.19 * | $41.84 | +10.3% | COM NEW | 26441C204 |
| KO | Coca-Cola Co | 128,837 | $5.458M | 0.7% | $42.36 * | $27.54 | +7.2% | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 66,031 | $5.398M | 0.7% | $81.75 * | $51.12 | +33.0% | COM | 91324P102 |
| ROP | Roper Industries Inc | 36,647 | $5.351M | 0.7% | $146.01 * | $115.36 | +18.0% | COM | 776696106 |
| COP | ConocoPhillips | 61,987 | $5.314M | 0.7% | $85.73 * | $40.83 | +44.4% | COM | 20825C104 |
| LOW | Lowe's Companies, Inc | 109,493 | $5.255M | 0.7% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| JPM | JPMorgan Chase & Co. | 90,169 | $5.196M | 0.7% | $57.63 * | $36.24 | +16.5% | COM | 46625H100 |
| HON | Honeywell Intl Inc | 55,865 | $5.193M | 0.7% | $92.96 * | $53.13 | +23.9% | COM | 438516106 |
| WFC | Wells Fargo | 98,496 | $5.177M | 0.7% | $52.56 * | $28.68 | +32.7% | COM | 949746101 |
| — | Covidien PLC (New) | 56,041 | $5.054M | 0.7% | $90.18 | $63.00 | — | SHS | G2554F113 |
| TXN | Texas Instruments Inc | 100,588 | $4.807M | 0.6% | $47.79 * | $25.44 | +37.1% | COM | 882508104 |
| QCOM | Qualcomm Inc | 58,625 | $4.643M | 0.6% | $79.20 * | $45.52 | +25.8% | COM | 747525103 |
| — | Xilinx Inc | 97,900 | $4.632M | 0.6% | $47.31 | $40.47 | — | COM | 983919101 |
| — | Walgreen Co | 61,717 | $4.575M | 0.6% | $74.13 | $45.08 | — | COM | 931422109 |
| MET | Metlife Inc | 81,663 | $4.537M | 0.6% | $55.56 * | $24.72 | +36.7% | COM | 59156R108 |
| KMB | Kimberly Clark Corp | 40,680 | $4.524M | 0.6% | $111.21 * | $63.02 | +14.8% | COM | 494368103 |
| EFA | iShares MSCI EAFE Index Fund | 65,400 | $4.471M | 0.6% | $68.36 | $60.61 | +12.8% | MSCI EAFE ETF | 464287465 |
| APH | Amphenol Corp Cl A | 46,000 | $4.432M | 0.6% | $96.35 * | $8.51 | +27.0% | CL A | 032095101 |
| T | AT&T Inc | 124,230 | $4.393M | 0.6% | $35.36 * | $11.32 | +3.9% | COM | 00206R102 |
| WMB | Williams Cos Common | 75,055 | $4.369M | 0.6% | $58.21 * | $17.98 | +69.9% | COM | 969457100 |
| SYK | Stryker Corp | 50,200 | $4.233M | 0.6% | $84.32 * | $57.06 | +29.2% | COM | 863667101 |
| DHR | Danaher Corp | 51,500 | $4.055M | 0.5% | $78.74 * | $25.12 | +27.7% | COM | 235851102 |
| D | Dominion Res Inc VA New | 56,150 | $4.016M | 0.5% | $71.52 * | $34.95 | +25.9% | COM | 25746U109 |
| PSX | Phillips 66 | 49,849 | $4.009M | 0.5% | $80.42 * | $40.44 | +31.2% | COM | 718546104 |
| — | Wisconsin Energy Corp Common | 84,200 | $3.951M | 0.5% | $46.92 | $41.07 | — | COM | 976657106 |
| SO | Southern Co | 86,211 | $3.912M | 0.5% | $45.38 * | $26.68 | +4.1% | COM | 842587107 |
| MRK | Merck & Co., Inc | 67,335 | $3.895M | 0.5% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| DOV | Dover Corp | 42,001 | $3.82M | 0.5% | $90.95 * | $42.21 | +41.8% | COM | 260003108 |
| GIS | General Mills, Inc. | 71,173 | $3.739M | 0.5% | $52.53 * | $32.01 | +10.2% | COM | 370334104 |
| NKE | Nike Inc Cl B | 47,880 | $3.713M | 0.5% | $77.55 * | $26.56 | +26.4% | CL B | 654106103 |
| USB | US Bancorp | 85,200 | $3.691M | 0.5% | $43.32 * | $22.54 | +29.2% | COM NEW | 902973304 |
| V | Visa Inc. | 17,497 | $3.687M | 0.5% | $210.72 * | $41.41 | +17.3% | COM CL A | 92826C839 |
| — | Potash Corp Saskatchewan | 96,117 | $3.649M | 0.5% | $37.96 | $34.42 | — | COM | 73755L107 |
| — | Blackrock Inc | 11,401 | $3.644M | 0.5% | $319.62 | $256.84 | — | COM | 09247X101 |
| MDLZ | Mondelez International Inc - A | 95,634 | $3.597M | 0.5% | $37.61 * | $23.20 | +25.9% | CL A | 609207105 |
| AEP | American Elec Pwr Inc | 62,000 | $3.458M | 0.5% | $55.77 * | $30.32 | +22.1% | COM | 025537101 |
| — | DENTSPLY Intl Inc | 73,015 | $3.457M | 0.5% | $47.35 | $41.33 | — | COM | 249030107 |
| EXPD | Expeditors International of Washington, Inc. | 77,544 | $3.424M | 0.5% | $44.16 * | $32.18 | +18.4% | COM | 302130109 |
| ABT | Abbott Laboratories | 83,129 | $3.4M | 0.5% | $40.90 * | $28.98 | +13.3% | COM | 002824100 |
| — | Questar Corp | 137,050 | $3.399M | 0.5% | $24.80 | $23.83 | — | COM | 748356102 |
| VOD | Vodafone Group PLC - SP ADR | 98,731 | $3.297M | 0.4% | $33.39 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| AFL | Aflac Inc common | 51,988 | $3.236M | 0.4% | $62.25 * | $20.45 | +15.9% | COM | 001055102 |
| BKH | Black Hills Corp | 52,400 | $3.217M | 0.4% | $61.39 * | $30.15 | +34.8% | COM | 092113109 |
| BAX | Baxter International Inc | 44,444 | $3.213M | 0.4% | $72.29 * | $30.43 | +6.0% | COM | 071813109 |
| NVS | Novartis AG - ADR | 35,336 | $3.199M | 0.4% | $90.53 | $73.20 | +23.7% | SPONSORED ADR | 66987V109 |
| MAT | Mattel Inc | 80,049 | $3.12M | 0.4% | $38.98 | $42.55 | -8.4% | COM | 577081102 |
| — | Google Inc | 5,299 | $3.098M | 0.4% | $584.64 | $876.44 | — | CL A | 38259P508 |
| VFC | VF Corp | 48,820 | $3.076M | 0.4% | $63.01 * | $49.97 | +18.7% | COM | 918204108 |
| — | Petsmart Inc | 51,000 | $3.05M | 0.4% | $59.80 | $67.44 | — | COM | 716768106 |
| — | Google Inc - C | 5,280 | $3.037M | 0.4% | $575.19 | $575.19 | — | CL C | 38259P706 |
| ATI | Allegheny Tech | 67,220 | $3.032M | 0.4% | $45.11 * | $29.83 | +43.3% | COM | 01741R102 |
| SLB | Schlumberger Ltd | 24,011 | $2.832M | 0.4% | $117.95 * | $57.23 | +50.1% | COM | 806857108 |
| VB | Vanguard Small-Cap Index ETF | 23,865 | $2.795M | 0.4% | $117.12 | $93.79 | +24.9% | SMALL CP ETF | 922908751 |
| — | Praxair Inc | 20,935 | $2.781M | 0.4% | $132.84 | $115.42 | — | COM | 74005P104 |
| — | Viacom Inc CL B New | 32,048 | $2.78M | 0.4% | $86.74 | $68.03 | — | CL B | 92553P201 |
| NUE | Nucor Corp | 56,199 | $2.768M | 0.4% | $49.25 * | $32.78 | +14.0% | COM | 670346105 |
| IBM | International Business Machines Corp | 15,238 | $2.762M | 0.4% | $181.26 * | $118.94 | -8.9% | COM | 459200101 |
| CAG | ConAgra Foods, Inc | 91,686 | $2.721M | 0.4% | $29.68 * | $17.67 | -11.7% | COM | 205887102 |
| PFE | Pfizer Inc | 89,057 | $2.643M | 0.4% | $29.68 * | $16.49 | +5.5% | COM | 717081103 |
| KMI | Kinder Morgan Inc. | 72,258 | $2.62M | 0.3% | $36.26 * | $20.41 | -0.7% | COM | 49456B101 |
| — | Bemis Co Common | 64,127 | $2.607M | 0.3% | $40.65 | $39.14 | — | COM | 081437105 |
| PAYX | Paychex Inc | 62,692 | $2.605M | 0.3% | $41.55 * | $25.54 | +14.4% | COM | 704326107 |
| FCX | Freeport-McMoRan Copper & Gold Cl B | 71,270 | $2.601M | 0.3% | $36.50 * | $25.27 | +24.9% | COM | 35671D857 |
| BMY | Bristol Myers Squibb Co | 53,037 | $2.573M | 0.3% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| IJH | iShares S&P Midcap 400 | 17,744 | $2.539M | 0.3% | $143.09 * | $24.24 | +18.1% | CORE S&P MCP ETF | 464287507 |
| — | Celgene Corporation | 29,122 | $2.501M | 0.3% | $85.88 | $101.45 | — | COM | 151020104 |
| RWT | Redwood Tr Inc Common | 127,311 | $2.479M | 0.3% | $19.47 | $17.00 | — | COM | 758075402 |
| — | Apache Corp | 23,931 | $2.408M | 0.3% | $100.62 | $84.77 | — | COM | 037411105 |
| — | DIRECTV | 27,040 | $2.299M | 0.3% | $85.02 | $63.17 | — | COM | 25490A309 |
| EMR | Emerson Electric Co | 34,203 | $2.27M | 0.3% | $66.37 * | $40.02 | +21.5% | COM | 291011104 |
| AZO | Autozone Inc | 4,211 | $2.258M | 0.3% | $536.21 | $407.86 | +31.5% | COM | 053332102 |
| BDX | Becton Dickinson & Common | 18,775 | $2.221M | 0.3% | $118.30 * | $78.75 | +22.8% | COM | 075887109 |
| IVW | iShares S&P 500 Growth Index Fund | 20,372 | $2.143M | 0.3% | $105.19 * | $21.36 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| ICLR | ICON PLC | 45,376 | $2.138M | 0.3% | $47.12 | $43.18 | +9.1% | SHS | G4705A100 |
| WM | Waste Management Inc | 45,572 | $2.038M | 0.3% | $44.72 * | $30.89 | +14.9% | COM | 94106L109 |
| VYM | Vanguard High Dividend Yield ETF | 30,672 | $2.034M | 0.3% | $66.31 | $57.22 | +15.9% | HIGH DIV YLD | 921946406 |
| GLD | Spdr Gold Trust | 15,850 | $2.029M | 0.3% | $128.01 | $136.97 | -6.5% | GOLD SHS | 78463V107 |
| ROST | Ross Stores Inc | 30,681 | $2.029M | 0.3% | $66.13 * | $29.56 | -0.1% | COM | 778296103 |
| FISV | Fiserv Inc | 33,048 | $1.993M | 0.3% | $60.31 * | $24.31 | +24.1% | COM | 337738108 |
| — | Eaton Vance Corp | 52,547 | $1.986M | 0.3% | $37.79 | $37.64 | — | COM NON VTG | 278265103 |
| UPS | United Parcel Service - Cl B | 18,173 | $1.866M | 0.2% | $102.68 * | $56.01 | +21.9% | CL B | 911312106 |
| WAT | Waters Corp | 17,550 | $1.833M | 0.2% | $104.44 | $97.10 | +7.6% | COM | 941848103 |
| ADP | Automatic Data Processing | 23,088 | $1.83M | 0.2% | $79.26 * | $46.06 | +17.6% | COM | 053015103 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 31,060 | $1.81M | 0.2% | $58.27 | $49.86 | +16.9% | MEGA CAP VAL ETF | 921910840 |
| — | Nuance Communications Inc | 91,305 | $1.714M | 0.2% | $18.77 | $15.26 | — | COM | 67020Y100 |
| — | Anadarko Petroleum Common | 15,454 | $1.692M | 0.2% | $109.49 | $85.95 | — | COM | 032511107 |
| — | ITT Corp new | 35,151 | $1.691M | 0.2% | $48.11 | $29.62 | — | COM NEW | 450911201 |
| IVE | iShares S&P 500 Value Index Fund | 17,972 | $1.623M | 0.2% | $90.31 | $76.37 | +18.2% | S&P 500 VAL ETF | 464287408 |
| EBAY | eBay Inc. | 32,394 | $1.622M | 0.2% | $50.07 * | $20.33 | -7.8% | COM | 278642103 |
| — | Broadcom Corporation | 43,173 | $1.603M | 0.2% | $37.13 | $33.74 | — | CL A | 111320107 |
| ROK | Rockwell Automation Common | 12,547 | $1.57M | 0.2% | $125.13 * | $70.47 | +41.4% | COM | 773903109 |
| AMGN | Amgen Inc | 12,910 | $1.528M | 0.2% | $118.36 * | $73.34 | +16.5% | COM | 031162100 |
| — | Hewlett Packard Co | 45,340 | $1.527M | 0.2% | $33.68 | $24.81 | — | COM | 428236103 |
| SBUX | Starbucks Corp | 19,230 | $1.488M | 0.2% | $77.38 * | $25.08 | +22.8% | COM | 855244109 |
| TEX | Terex Corporation | 35,506 | $1.459M | 0.2% | $41.09 | $30.88 | +33.1% | COM | 880779103 |
| BAC | Bank of America Corp | 93,160 | $1.432M | 0.2% | $15.37 * | $11.19 | +8.3% | COM | 060505104 |
| GS | Goldman Sachs Group Inc. | 8,161 | $1.366M | 0.2% | $167.38 * | $120.26 | +11.3% | COM | 38141G104 |
| BEN | Franklin Resources Inc | 23,495 | $1.359M | 0.2% | $57.84 * | $30.18 | +14.9% | COM | 354613101 |
| EW | Edwards Lifesciences Corp | 14,482 | $1.243M | 0.2% | $85.83 * | $11.70 | +22.3% | COM | 28176E108 |
| CAT | Caterpillar Inc | 11,360 | $1.234M | 0.2% | $108.63 * | $61.72 | +31.0% | COM | 149123101 |
| LLY | Lilly Eli & Co | 19,472 | $1.211M | 0.2% | $62.19 * | $42.21 | +19.0% | COM | 532457108 |
| — | United Technologies Corp | 9,883 | $1.141M | 0.2% | $115.45 | $95.63 | — | COM | 913017109 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 5,660 | $1.108M | 0.1% | $195.76 | $168.28 | +16.3% | TR UNIT | 78462F103 |
| — | CenturyLink, Inc. | 29,900 | $1.082M | 0.1% | $36.19 | $35.28 | — | COM | 156700106 |
| BP | BP PLC - Spons ADR | 19,319 | $1.019M | 0.1% | $52.75 | $43.16 | +22.2% | SPONSORED ADR | 055622104 |
| FDX | FedEx Corp | 6,600 | $999K | 0.1% | $151.36 * | $89.49 | +43.7% | COM | 31428X106 |
| — | Talisman Energy Inc | 92,053 | $976K | 0.1% | $10.60 | $11.40 | — | COM | 87425E103 |
| — | Whole Foods Mkt Inc Common | 23,446 | $906K | 0.1% | $38.64 | $49.82 | — | COM | 966837106 |
| VTI | Vanguard Total Stock Market ETF | 8,591 | $874K | 0.1% | $101.73 | $82.97 | +22.7% | TOTAL STK MKT | 922908769 |
| BA | Boeing Co Common | 6,820 | $868K | 0.1% | $127.27 * | $82.83 | +32.8% | COM | 097023105 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 7,605 | $804K | 0.1% | $105.72 * | $52.70 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| MOS | Mosaic Co. | 15,599 | $771K | 0.1% | $49.43 * | $46.03 | -14.7% | COM | 61945C103 |
| CLX | Clorox Co Common | 7,960 | $728K | 0.1% | $91.46 * | $60.55 | +8.9% | COM | 189054109 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 18,253 | $728K | 0.1% | $39.88 | $34.80 | +14.6% | INTL SEL DIV ETF | 464288448 |
| VOE | Vanguard Mid-Cap Value Index ETF | 8,095 | $704K | 0.1% | $86.97 | $69.80 | +24.6% | MCAP VL IDXVIP | 922908512 |
| CAH | Cardinal Health Inc | 10,149 | $696K | 0.1% | $68.58 * | $38.26 | +31.3% | COM | 14149Y108 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 6,020 | $663K | 0.1% | $110.13 * | $55.15 | -0.1% | INTERM CR BD ETF | 464288638 |
| — | Windstream Holdings Inc | 64,773 | $645K | 0.1% | $9.96 | $7.99 | — | COM | 97382A101 |
| IWR | iShares Russell Midcap Index Fund | 3,921 | $637K | 0.1% | $162.46 * | $32.92 | +23.5% | RUS MID-CAP ETF | 464287499 |
| — | Juniper Networks Inc | 25,900 | $636K | 0.1% | $24.56 | $22.03 | — | COM | 48203R104 |
| — | Aetna Inc New | 7,301 | $592K | 0.1% | $81.08 | $63.70 | — | COM | 00817Y108 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,906 | $518K | 0.1% | $105.58 | $83.84 | +25.8% | SM CP VAL ETF | 922908611 |
| GD | General Dynamics Corp | 4,435 | $517K | 0.1% | $116.57 * | $56.44 | +60.8% | COM | 369550108 |
| — | Comcast Corp new Special Cl A | 9,150 | $488K | 0.1% | $53.33 | $40.32 | — | CL A SPL | 20030N200 |
| OMC | Omnicom Group Inc | 6,005 | $428K | 0.1% | $71.27 * | $40.73 | +19.5% | COM | 681919106 |
| TIP | iShares Barclays TIPS Bond Fund | 3,686 | $425K | 0.1% | $115.30 | $118.13 | -2.3% | TIPS BD ETF | 464287176 |
| LMT | Lockheed Martin Corp Common | 2,550 | $410K | 0.1% | $160.78 * | $71.65 | +64.1% | COM | 539830109 |
| NSC | Norfolk Southern | 3,946 | $407K | 0.1% | $103.14 * | $58.06 | +37.7% | COM | 655844108 |
| FSS | Federal Signal Common | 24,547 | $360K | 0.0% | $14.67 * | $7.25 | +77.6% | COM | 313855108 |
| — | Monsanto Co | 2,814 | $351K | 0.0% | $124.73 | $109.58 | — | COM | 61166W101 |
| EDIV | SPDR S&P Emerging Markets Dividend | 8,712 | $349K | 0.0% | $40.06 | $42.41 | -5.5% | S&P EM MKT DIV | 78463X533 |
| TGT | Target Corp | 5,907 | $342K | 0.0% | $57.90 * | $47.95 | -14.1% | COM | 87612E106 |
| PM | Philip Morris International Inc | 3,946 | $333K | 0.0% | $84.39 * | $49.67 | -4.0% | COM | 718172109 |
| — | BB & T Corporation | 8,353 | $329K | 0.0% | $39.39 | $33.93 | — | COM | 054937107 |
| SWX | Southwest Gas | 6,065 | $320K | 0.0% | $52.76 | $48.72 | +8.4% | COM | 844895102 |
| — | Oneok Partners LP | 5,140 | $301K | 0.0% | $58.56 | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| BSV | Vanguard Short-Term Bond ETF | 3,706 | $298K | 0.0% | $80.41 | $80.23 | +0.1% | SHORT TRM BOND | 921937827 |
| AZN | Astrazeneca Plc ADR | 4,000 | $297K | 0.0% | $74.25 | $47.29 | — | SPONSORED ADR | 046353108 |
| GWW | W W Grainger Inc | 1,098 | $279K | 0.0% | $254.10 * | $201.89 | +4.4% | COM | 384802104 |
| DVY | iShares DJ Select Dividend Index ETF | 3,609 | $278K | 0.0% | $77.03 | $65.91 | +16.8% | SELECT DIVID ETF | 464287168 |
| EXC | Exelon Corp Common | 7,369 | $269K | 0.0% | $36.50 * | $15.41 | +12.2% | COM | 30161N101 |
| RWX | SPDR Index Shares Funds DJ Wilshire International Real Estate ETF | 6,062 | $268K | 0.0% | $44.21 | $43.12 | +2.6% | DJ INTL RL ETF | 78463X863 |
| XYL | Xylem Inc | 6,700 | $262K | 0.0% | $39.10 * | $23.44 | +44.1% | COM | 98419M100 |
| NTRS | Northern Trust Corporation | 4,000 | $257K | 0.0% | $64.25 * | $40.35 | +17.8% | COM | 665859104 |
| — | Jacobs Engineering Group Inc | 4,815 | $257K | 0.0% | $53.37 | $55.10 | — | COM | 469814107 |
| ZBH | Zimmer Holdings Inc | 2,418 | $251K | 0.0% | $103.80 * | $67.30 | +36.4% | COM | 98956P102 |
| — | QEP Resources Inc. | 7,200 | $248K | 0.0% | $34.44 | $27.78 | — | COM | 74733V100 |
| HD | Home Depot Inc | 2,996 | $243K | 0.0% | $81.11 * | $56.05 | +10.5% | COM | 437076102 |
| MAR | Marriott Intl Inc New Cl A | 3,740 | $240K | 0.0% | $64.17 * | $36.65 | +56.1% | CL A | 571903202 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 2,095 | $236K | 0.0% | $112.65 | $112.11 | +0.5% | AGENCY BOND ETF | 464288166 |
| VNQ | Vanguard REIT Index ETF | 3,131 | $234K | 0.0% | $74.74 | $71.11 | +5.2% | REIT ETF | 922908553 |
| — | Royal Dutch Shell PLC ADR B | 2,676 | $233K | 0.0% | $87.07 | $66.25 | — | SPON ADR B | 780259107 |
| — | SPDR Nuveen Barclays Short Term Bond ETF | 9,535 | $232K | 0.0% | $24.33 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| RWR | SPDR Series Trust DJ Wilshire Total REIT | 2,763 | $229K | 0.0% | $82.88 | $80.02 | +3.7% | DJ REIT ETF | 78464A607 |
| NEE | NextEra Energy Inc. | 2,225 | $228K | 0.0% | $102.47 * | $14.15 | +34.0% | COM | 65339F101 |
| DGX | Quest Diagnostics Inc | 3,870 | $227K | 0.0% | $58.66 * | $46.22 | +0.6% | COM | 74834L100 |
| — | Unilever Plc ADR | 4,958 | $225K | 0.0% | $45.38 | $41.12 | — | SPON ADR NEW | 904767704 |
| EWC | iShares MSCI Canada Index Fund | 6,990 | $225K | 0.0% | $32.19 | $28.93 | +11.3% | MSCI CDA ETF | 464286509 |
| ED | Consolidated Edison | 3,865 | $223K | 0.0% | $57.70 * | $37.50 | +1.0% | COM | 209115104 |
| XLE | Energy Select Sector SPDR Fund | 2,155 | $216K | 0.0% | $100.23 * | $39.93 | +25.3% | SBI INT-ENERGY | 81369Y506 |
| WU | Western Union | 12,375 | $215K | 0.0% | $17.37 | $17.11 | — | COM | 959802109 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,312 | $210K | 0.0% | $90.83 * | $18.32 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| MO | Altria Group Inc | 4,946 | $207K | 0.0% | $41.85 * | $16.28 | +24.0% | COM | 02209S103 |
| CL | Colgate Palmolive Co | 2,985 | $204K | 0.0% | $68.34 * | $45.08 | +15.7% | COM | 194162103 |
| OKE | Oneok Inc | 2,930 | $199K | 0.0% | $67.92 * | $19.74 | +70.9% | COM | 682680103 |
| HAL | Halliburton Co | 2,786 | $198K | 0.0% | $71.07 * | $33.47 | +70.7% | COM | 406216101 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 4,575 | $198K | 0.0% | $43.28 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| — | Noble Corp PLC | 5,770 | $194K | 0.0% | $33.62 | $37.41 | — | SHS USD | G65431101 |
| XEL | Xcel Energy | 5,640 | $182K | 0.0% | $32.27 * | $19.76 | +13.3% | COM | 98389B100 |
| IWD | iShares Russell 1000 Value Fund | 1,797 | $182K | 0.0% | $101.28 | $83.31 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,086 | $168K | 0.0% | $80.54 | $80.22 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BK | Bank of New York Mellon Corporation | 4,473 | $168K | 0.0% | $37.56 * | $21.22 | +33.2% | COM | 064058100 |
| PFG | Principal Financial Grp Common | 3,221 | $163K | 0.0% | $50.61 * | $23.49 | +41.9% | COM | 74251V102 |
| — | Market Vectors Gold Miners ETF | 6,050 | $160K | 0.0% | $26.45 | $24.46 | — | GOLD MINER ETF | 57060U100 |
| — | BP Prudhoe Bay Royalty Trust | 1,600 | $158K | 0.0% | $98.75 | $96.25 | — | UNIT BEN INT | 055630107 |
| DE | Deere & Company | 1,746 | $158K | 0.0% | $90.49 * | $67.96 | +8.1% | COM | 244199105 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $152K | 0.0% | $44.71 | $44.71 | — | ALERIAN INFRST | 902641646 |
| DNOW | NOW Inc | 3,976 | $144K | 0.0% | $36.22 | $33.70 | +7.4% | COM | 67011P100 |
| EPD | Enterprise Products Partners L.P. | 1,795 | $141K | 0.0% | $78.55 | $62.40 | — | COM | 293792107 |
| VUG | Vanguard Growth ETF | 1,376 | $136K | 0.0% | $98.84 * | $13.21 | +24.8% | GROWTH ETF | 922908736 |
| PRU | Prudential Financial, Inc. | 1,522 | $135K | 0.0% | $88.70 * | $39.78 | +36.8% | COM | 744320102 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $134K | 0.0% | $52.24 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| VO | Vanguard Mid-Cap Index ETF | 1,090 | $129K | 0.0% | $118.35 * | $23.96 | +23.8% | MID CAP ETF | 922908629 |
| — | GlaxoSmithKline PLC-ADR | 2,360 | $126K | 0.0% | $53.39 | $49.92 | — | SPONSORED ADR | 37733W105 |
| — | Adams Res & Energy Common New | 1,600 | $125K | 0.0% | $78.13 | $68.75 | — | COM NEW | 006351308 |
| COST | Costco Wholesale Corp | 1,035 | $119K | 0.0% | $114.98 * | $87.53 | +5.4% | COM | 22160K105 |
| AJG | Arthur J. Gallagher & Co. | 2,466 | $115K | 0.0% | $46.63 * | $33.49 | +11.7% | COM | 363576109 |
| XLK | Technology Select Sector SPDR Fund | 2,961 | $114K | 0.0% | $38.50 * | $15.86 | +20.9% | TECHNOLOGY | 81369Y803 |
| VTV | Vanguard Value ETF | 1,359 | $110K | 0.0% | $80.94 | $79.17 | +2.2% | VALUE ETF | 922908744 |
| PEG | Public Svc Enterprises Common | 2,700 | $110K | 0.0% | $40.74 * | $21.73 | +25.4% | COM | 744573106 |
| 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 | 1,300 | $107K | 0.0% | $82.31 | $84.22 | — | UT LTD PARTNER | 494550106 |
| GPC | Genuine Parts | 1,200 | $105K | 0.0% | $87.50 * | $54.12 | +16.9% | COM | 372460105 |
| — | Piedmont Natural Gas | 2,700 | $101K | 0.0% | $37.41 | $33.70 | — | COM | 720186105 |
| — | Market Vectors Unconventional Oil & Gas ETF | 2,900 | $100K | 0.0% | $34.48 | $34.48 | — | UNCVTL OIL GAS | 57060U159 |
| LNT | Alliant Energy Corp common | 1,613 | $98,000 | 0.0% | $60.76 * | $16.89 | +24.6% | COM | 018802108 |
| WOOD | iShares S&P Global Timber & Forestry Index Fund | 1,832 | $97,000 | 0.0% | $52.95 | $48.02 | +10.0% | GL TIMB FORE ETF | 464288174 |
| SPG | Simon Property Group Common | 575 | $96,000 | 0.0% | $166.96 * | $88.80 | +7.3% | COM | 828806109 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | 1,775 | $95,000 | 0.0% | $53.52 | $53.56 | +0.0% | 1-5 US TIP IDX | 72201R205 |
| — | Legg Mason Inc Common | 1,845 | $95,000 | 0.0% | $51.49 | $31.19 | — | COM | 524901105 |
| BUD | Anheuser Busch Cos Inc, New | 800 | $92,000 | 0.0% | $115.00 | $95.27 | +20.6% | SPONSORED ADR | 03524A108 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 1,458 | $90,000 | 0.0% | $61.73 | $61.40 | +1.0% | DB INT GVT ETF | 78464A490 |
| — | Currency Shares Australian Dollar Trust | 935 | $88,000 | 0.0% | $94.12 | $91.75 | — | AUSTRALIAN DOL | 23129U101 |
| ITW | Illinois Tool Works Inc | 1,000 | $88,000 | 0.0% | $88.00 * | $49.85 | +34.3% | COM | 452308109 |
| — | Royal Dutch Shell PLC ADR A | 1,052 | $87,000 | 0.0% | $82.70 | $64.08 | — | SPONS ADR A | 780259206 |
| AGG | iShares Barclays Aggregate Bond Fund | 797 | $87,000 | 0.0% | $109.16 | $109.85 | -0.4% | CORE TOTUSBD ETF | 464287226 |
| — | Teco Energy Common | 4,700 | $87,000 | 0.0% | $18.51 | $17.23 | — | COM | 872375100 |
| — | Northeast Utilities | 1,846 | $87,000 | 0.0% | $47.13 | $42.21 | — | COM | 664397106 |
| — | Currency Shares Canadian Dollar Trust | 906 | $84,000 | 0.0% | $92.72 | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| SRE | Sempra Energy | 800 | $84,000 | 0.0% | $105.00 * | $27.60 | +33.0% | COM | 816851109 |
| — | Currency Shares Japanese Yen Trust | 860 | $83,000 | 0.0% | $96.51 | $98.25 | — | JAPANESE YEN | 23130A102 |
| PPL | PPL Corp | 2,301 | $82,000 | 0.0% | $35.64 * | $16.88 | +17.4% | COM | 69351T106 |
| — | DOW Chemical Co | 1,590 | $82,000 | 0.0% | $51.57 | $32.19 | — | COM | 260543103 |
| — | Reynolds American Inc | 1,360 | $82,000 | 0.0% | $60.29 | $50.00 | — | COM | 761713106 |
| ETN | Eaton Corp PLC | 1,026 | $79,000 | 0.0% | $77.00 * | $47.77 | +22.8% | SHS | G29183103 |
| SWK | Stanley Black & Decker Inc | 903 | $79,000 | 0.0% | $87.49 * | $57.53 | +14.2% | COM | 854502101 |
| — | Express Scripts Holding Co | 1,071 | $74,000 | 0.0% | $69.09 | $61.62 | — | COM | 30219G108 |
| AXP | American Express Co | 775 | $74,000 | 0.0% | $95.48 * | $59.62 | +34.9% | COM | 025816109 |
| SNY | Sanofi ADR | 1,375 | $73,000 | 0.0% | $53.09 | $53.28 | -0.2% | SPONSORED ADR | 80105N105 |
| — | Market Vectors Agribusiness ETF | 1,320 | $73,000 | 0.0% | $55.30 | $51.52 | — | AGRIBUS ETF | 57060U605 |
| ALL | Allstate Corp Common | 1,187 | $70,000 | 0.0% | $58.97 * | $37.12 | +23.5% | COM | 020002101 |
| WYNN | Wynn Resorts Limited | 325 | $67,000 | 0.0% | $206.15 * | $106.96 | +63.1% | COM | 983134107 |
| XLU | Utilities Select Sector SPDR Fund | 1,475 | $65,000 | 0.0% | $44.07 * | $19.60 | +12.9% | SBI INT-UTILS | 81369Y886 |
| XPMQX | Pimco Muni Income Fund III | 5,757 | $64,000 | 0.0% | $11.12 | $10.94 | — | COM | 72201A103 |
| HTLD | Heartland Express Inc | 3,000 | $64,000 | 0.0% | $21.33 | $13.77 | +54.9% | COM | 422347104 |
| ECL | Ecolab Inc | 562 | $63,000 | 0.0% | $112.10 * | $73.48 | +33.5% | COM | 278865100 |
| CMI | Cummins Inc. | 400 | $62,000 | 0.0% | $155.00 * | $81.53 | +38.8% | COM | 231021106 |
| — | Franklin Universal Trust | 8,225 | $62,000 | 0.0% | $7.54 | $7.21 | — | SH BEN INT | 355145103 |
| ET | Energy Transfer Equity, L.P. | 1,040 | $61,000 | 0.0% | $58.65 | $53.37 | — | COM UT LTD PTN | 29273V100 |
| OTTR | Otter Tail Common | 2,000 | $61,000 | 0.0% | $30.50 * | $19.62 | +7.6% | COM | 689648103 |
| LVS | Las Vegas Sands Corp | 800 | $61,000 | 0.0% | $76.25 * | $55.43 | -1.4% | COM | 517834107 |
| — | Level 3 Communications Inc | 1,383 | $61,000 | 0.0% | $44.11 | $21.58 | — | COM NEW | 52729N308 |
| F | Ford Mtr Co | 3,409 | $59,000 | 0.0% | $17.31 * | $8.34 | +13.0% | COM PAR $0.01 | 345370860 |
| FBIN | Fortune Brands Home & Security Inc | 1,467 | $59,000 | 0.0% | $40.22 * | $27.93 | +4.0% | COM | 34964C106 |
| — | Mead Johnson Nutrition Co | 630 | $59,000 | 0.0% | $93.65 | $79.37 | — | COM | 582839106 |
| — | Calamos Strategic Total Return Fund | 4,929 | $59,000 | 0.0% | $11.97 | $11.30 | — | COM SH BEN INT | 128125101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 514 | $59,000 | 0.0% | $114.79 | $116.87 | -1.4% | JP MOR EM MK ETF | 464288281 |
| CNI | Canadian National Railway Company | 901 | $59,000 | 0.0% | $65.48 * | $41.94 | +26.2% | COM | 136375102 |
| — | Westar Energy Inc | 1,511 | $58,000 | 0.0% | $38.39 | $34.16 | — | COM | 95709T100 |
| — | Hess Corp Common | 590 | $58,000 | 0.0% | $98.31 | $66.10 | — | COM | 42809H107 |
| DEO | Diageo Plc ADR | 453 | $58,000 | 0.0% | $128.04 | $121.76 | +4.5% | SPON ADR NEW | 25243Q205 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $57,000 | 0.0% | $52.39 | $51.91 | +1.4% | MORTG-BACK SEC | 92206C771 |
| OHI | Omega Healthcare Investors, Inc. | 1,500 | $55,000 | 0.0% | $36.67 | $31.33 | — | COM | 681936100 |
| — | Powershares QQQ Trust | 587 | $55,000 | 0.0% | $93.70 | $82.74 | — | UNIT SER 1 | 73935A104 |
| — | Canadian Pacific Railway Ltd | 304 | $55,000 | 0.0% | $180.92 | $122.22 | — | COM | 13645T100 |
| — | Alerian MLP ETF | 2,850 | $54,000 | 0.0% | $18.95 | $18.07 | — | ALERIAN MLP | 00162Q866 |
| — | Senior Housing Prop Trust Sh Ben Int | 2,177 | $53,000 | 0.0% | $24.35 | $22.05 | — | SH BEN INT | 81721M109 |
| XBI | SPDR S&P Biotech ETF | 342 | $53,000 | 0.0% | $154.97 * | $35.14 | +46.1% | S&P BIOTECH | 78464A870 |
| SU | Suncor Energy, Inc | 1,240 | $53,000 | 0.0% | $42.74 * | $21.45 | +33.2% | COM | 867224107 |
| DRI | Darden Restaurants Inc | 1,140 | $53,000 | 0.0% | $46.49 * | $31.32 | -6.4% | COM | 237194105 |
| ACN | Accenture PLC | 649 | $52,000 | 0.0% | $80.12 * | $63.66 | +4.7% | SHS CLASS A | G1151C101 |
| XLF | Select Sector SPDR Tr | 2,307 | $52,000 | 0.0% | $22.54 * | $16.06 | +15.0% | SBI INT-FINL | 81369Y605 |
| C | Citigroup Inc NEW | 1,080 | $51,000 | 0.0% | $47.22 * | $36.50 | -3.9% | COM NEW | 172967424 |
| HUM | Humana Inc Common | 400 | $51,000 | 0.0% | $127.50 * | $79.99 | +45.8% | COM | 444859102 |
| — | Chubb Corp Common | 538 | $50,000 | 0.0% | $92.94 | $83.86 | — | COM | 171232101 |
| — | LP Magellian Midstream | 600 | $50,000 | 0.0% | $83.33 | $55.00 | — | COM UNIT RP LP | 559080106 |
| HST | Host Hotels & Resorts | 2,167 | $48,000 | 0.0% | $22.15 * | $10.74 | +29.0% | COM | 44107P104 |
| — | Chicago Bridge & Iron Company N.V. | 692 | $47,000 | 0.0% | $67.92 | $62.20 | — | COM | 167250109 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2,164 | $46,000 | 0.0% | $21.26 | $17.23 | +24.1% | SPONSORED ADR | 874039100 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $44,000 | 0.0% | $12.54 | $13.11 | — | COM | 46132C107 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $44,000 | 0.0% | $77.19 * | $12.45 | +23.3% | MEGA GRWTH IND | 921910816 |
| BIV | Vanguard Intermediate-Term Bond ETF | 514 | $44,000 | 0.0% | $85.60 | $84.09 | +0.7% | INTERMED TERM | 921937819 |
| — | Lazard LTD | 830 | $43,000 | 0.0% | $51.81 | $36.65 | — | SHS A | G54050102 |
| VV | Vanguard Large-Cap ETF | 468 | $42,000 | 0.0% | $89.74 | $73.74 | +22.1% | LARGE CAP ETF | 922908637 |
| — | Time Warner Inc | 592 | $42,000 | 0.0% | $70.95 | $57.34 | — | COM NEW | 887317303 |
| AAL | American Airlines Group Inc | 984 | $42,000 | 0.0% | $42.68 * | $27.13 | +49.3% | COM | 02376R102 |
| — | Eaton Vance Limited Duration Income Fund | 2,600 | $41,000 | 0.0% | $15.77 | $15.77 | — | COM | 27828H105 |
| WERN | Werner Enterprises Common | 1,561 | $41,000 | 0.0% | $26.27 | $23.95 | +10.7% | COM | 950755108 |
| — | DNP Select Income Fund Inc | 3,940 | $41,000 | 0.0% | $10.41 | $9.39 | — | COM | 23325P104 |
| — | MFS Charter Income Tr Sh Ben Int | 4,400 | $41,000 | 0.0% | $9.32 | $9.32 | — | SH BEN INT | 552727109 |
| SON | Sonoco Prods Common | 928 | $41,000 | 0.0% | $44.18 * | $22.97 | +30.5% | COM | 835495102 |
| PFF | IShares S&P Preferred Stock Index Fund | 1,000 | $40,000 | 0.0% | $40.00 | $37.74 | +5.7% | U.S. PFD STK ETF | 464288687 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 307 | $39,000 | 0.0% | $127.04 * | $59.16 | +7.3% | S&P MC 400VL ETF | 464287705 |
| — | Dun & Bradstreet Corp | 348 | $38,000 | 0.0% | $109.20 | $98.10 | — | COM | 26483E100 |
| — | Williams Partners LP | 675 | $37,000 | 0.0% | $54.81 | $51.85 | — | COM UNIT L P | 96950F104 |
| AVT | Avnet Inc | 830 | $37,000 | 0.0% | $44.58 * | $31.52 | +9.7% | COM | 053807103 |
| — | Ultra Petroleum Corp | 1,234 | $37,000 | 0.0% | $29.98 | $20.09 | — | COM | 903914109 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 613 | $37,000 | 0.0% | $60.36 * | $29.16 | +4.3% | BRCLYS INTL ETF | 78464A516 |
| RYN | Rayonier Inc. | 1,000 | $36,000 | 0.0% | $36.00 | $50.88 | — | COM | 754907103 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $36,000 | 0.0% | $113.92 * | $55.96 | +3.1% | SP SMCP600VL ETF | 464287879 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc | 2,600 | $35,000 | 0.0% | $13.46 | $14.62 | — | COM | 617477104 |
| PCG | PG&E Corp | 739 | $35,000 | 0.0% | $47.36 * | $38.88 | +9.6% | COM | 69331C108 |
| AIG | American Intl Group, Inc | 636 | $35,000 | 0.0% | $55.03 * | $35.84 | +16.4% | COM NEW | 026874784 |
| RSG | Republic Svcs Inc Common | 888 | $34,000 | 0.0% | $38.29 * | $26.37 | +16.7% | COM | 760759100 |
| — | Denbury Resources Inc. | 1,830 | $34,000 | 0.0% | $18.58 | $17.37 | — | COM NEW | 247916208 |
| — | HCC Ins Hldgs Inc | 690 | $34,000 | 0.0% | $49.28 | $42.98 | — | COM | 404132102 |
| — | HCP, Inc. | 810 | $34,000 | 0.0% | $41.98 | $45.68 | — | COM | 40414L109 |
| — | Equity CommonWealth | 1,265 | $33,000 | 0.0% | $26.09 | $22.92 | — | COM SH BEN INT | 203233101 |
| IWS | iShares Russell Midcap Value Index Fund | 453 | $33,000 | 0.0% | $72.85 | $57.95 | +25.3% | RUS MDCP VAL ETF | 464287473 |
| IJR | iShares S&P Small Cap 600 Index Fund | 297 | $33,000 | 0.0% | $111.11 * | $45.44 | +23.3% | CORE S&P SCP ETF | 464287804 |
| BGS | B&G Foods Inc. | 1,000 | $33,000 | 0.0% | $33.00 * | $12.47 | +12.1% | COM | 05508R106 |
| — | Yahoo Inc | 900 | $32,000 | 0.0% | $35.56 | $25.56 | — | COM | 984332106 |
| — | Wellpoint Inc | 300 | $32,000 | 0.0% | $106.67 | $81.89 | — | COM | 94973V107 |
| — | Maxim Integrated Products Inc. | 938 | $32,000 | 0.0% | $34.12 | $27.66 | — | COM | 57772K101 |
| MKC | McCormick & Co Inc Non Vtg | 449 | $32,000 | 0.0% | $71.27 * | $28.08 | +2.0% | COM NON VTG | 579780206 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 601 | $32,000 | 0.0% | $53.24 | $38.94 | +34.6% | ADR | 881624209 |
| EAT | Brinker Intermational, Inc. | 650 | $32,000 | 0.0% | $49.23 * | $32.07 | +26.5% | COM | 109641100 |
| DAKT | Daktronics, Inc. | 2,615 | $31,000 | 0.0% | $11.85 * | $7.99 | +21.5% | COM | 234264109 |
| ARLP | Alliance Resource Partners, L. P. | 666 | $31,000 | 0.0% | $46.55 | $64.15 | — | UT LTD PART | 01877R108 |
| OGE | OGE Energy Corp | 800 | $31,000 | 0.0% | $38.75 | $35.79 | +9.2% | COM | 670837103 |
| FE | Firstenergy Corp Common | 900 | $31,000 | 0.0% | $34.44 * | $24.57 | -12.7% | COM | 337932107 |
| — | Nuveen Municipal Opportunity Fund | 2,200 | $31,000 | 0.0% | $14.09 | $14.09 | — | COM | 670984103 |
| — | CIT Group Inc. | 686 | $31,000 | 0.0% | $45.19 | $46.45 | — | COM NEW | 125581801 |
| VMI | Valmont Industries, Inc. | 200 | $30,000 | 0.0% | $150.00 | $146.58 | +3.7% | COM | 920253101 |
| — | Great Plains Energy Inc | 1,128 | $30,000 | 0.0% | $26.60 | $22.16 | — | COM | 391164100 |
| — | Pioneer Natural Resources | 129 | $30,000 | 0.0% | $232.56 | $146.20 | — | COM | 723787107 |
| MAIN | Main Street Capital Holdings | 906 | $30,000 | 0.0% | $33.11 | $29.37 | +12.1% | COM | 56035L104 |
| — | Johnson Controls | 604 | $30,000 | 0.0% | $49.67 | $36.17 | — | COM | 478366107 |
| SDOG | ALPS Sector Dividend Dogs ETF | 809 | $30,000 | 0.0% | $37.08 | $36.19 | +3.4% | SECTR DIV DOGS | 00162Q858 |
| WAB | Wabtec Corp | 364 | $30,000 | 0.0% | $82.42 * | $49.35 | +57.2% | COM | 929740108 |
| IVZ | Invesco PLC New | 760 | $29,000 | 0.0% | $38.16 * | $19.65 | +16.9% | SHS | G491BT108 |
| HXL | Hexcel Corp | 702 | $29,000 | 0.0% | $41.31 | $32.19 | +27.1% | COM | 428291108 |
| KN | Knowles Corp | 954 | $29,000 | 0.0% | $30.40 | $30.49 | +0.8% | COM | 49926D109 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $29,000 | 0.0% | $35.41 | $30.28 | +16.5% | S&P INTL SMLCP | 78463X871 |
| IWP | Ishs Russell Midcap Growth Index Fd | 325 | $29,000 | 0.0% | $89.23 * | $35.74 | +25.3% | RUS MD CP GR ETF | 464287481 |
| TSLA | Tesla Motors Inc | 120 | $29,000 | 0.0% | $241.67 * | $13.39 | +19.5% | COM | 88160R101 |
| CASY | Casey's Genl Stores Common | 400 | $28,000 | 0.0% | $70.00 * | $53.46 | +20.4% | COM | 147528103 |
| SKT | Tanger Factory Outlet Centers Inc | 800 | $28,000 | 0.0% | $35.00 | $33.75 | — | COM | 875465106 |
| IWO | iShares Russell 2000 Growth Index Fd | 204 | $28,000 | 0.0% | $137.25 | $109.23 | +26.7% | RUS 2000 GRW ETF | 464287648 |
| MA | Mastercard Inc - class A | 375 | $28,000 | 0.0% | $74.67 * | $71.25 | -3.9% | CL A | 57636Q104 |
| TBRG | Computer Programs & System Inc | 435 | $28,000 | 0.0% | $64.37 * | $44.41 | +18.6% | COM | 205306103 |
| — | Sensata Techologies Holding | 600 | $28,000 | 0.0% | $46.67 | $40.30 | — | SHS | N7902X106 |
| — | Ace Ltd (Switzerland) | 264 | $27,000 | 0.0% | $102.27 | $89.90 | — | SHS | H0023R105 |
| META | Facebook, Inc. | 400 | $27,000 | 0.0% | $67.50 | $46.56 | +43.5% | CL A | 30303M102 |
| TRV | Travelers Companies, Inc | 287 | $27,000 | 0.0% | $94.08 * | $63.31 | +15.4% | COM | 89417E109 |
| BCE | BCE Inc | 604 | $27,000 | 0.0% | $44.70 * | $22.54 | +3.9% | COM NEW | 05534B760 |
| NBIS | Yandex NV | 716 | $26,000 | 0.0% | $36.31 | $36.83 | — | SHS CLASS A | N97284108 |
| OGS | One Gas Inc | 695 | $26,000 | 0.0% | $37.41 | $34.23 | +10.3% | COM | 68235P108 |
| — | Coca-Cola Enterprises | 533 | $25,000 | 0.0% | $46.90 | $39.40 | — | COM | 19122T109 |
| RS | Reliance Steel & Aluminum Co. | 335 | $25,000 | 0.0% | $74.63 | $66.41 | +11.0% | COM | 759509102 |
| AMAT | Applied Materials Common | 1,100 | $25,000 | 0.0% | $22.73 * | $13.59 | +43.4% | COM | 038222105 |
| ASML | ASML Holding | 269 | $25,000 | 0.0% | $92.94 | $90.05 | +3.6% | N Y REGISTRY SHS | N07059210 |
| PWR | Quanta Services Inc | 686 | $24,000 | 0.0% | $34.99 * | $29.87 | +13.5% | COM | 74762E102 |
| BKE | Buckle Inc | 550 | $24,000 | 0.0% | $43.64 * | $15.42 | -8.5% | COM | 118440106 |
| — | Partnerre Ltd | 223 | $24,000 | 0.0% | $107.62 | $92.00 | — | COM | G6852T105 |
| VLY | Valley National Bancorp | 2,331 | $23,000 | 0.0% | $9.87 | $9.34 | +6.1% | COM | 919794107 |
| — | Mylan Inc Common | 450 | $23,000 | 0.0% | $51.11 | $31.11 | — | COM | 628530107 |
| SDY | SPDR S&P Dividend ETF | 300 | $23,000 | 0.0% | $76.67 | $67.34 | +13.7% | S&P DIVID ETF | 78464A763 |
| PRGO | Perrigo Co PLC | 156 | $23,000 | 0.0% | $147.44 | $157.83 | -7.6% | SHS | G97822103 |
| — | Allied World Assurance Company Holdings AG | 600 | $23,000 | 0.0% | $38.33 | $55.56 | — | SHS | H01531104 |
| IEX | Idex Corp | 280 | $23,000 | 0.0% | $82.14 * | $45.08 | +53.8% | COM | 45167R104 |
| — | DWS High Income Trust | 2,491 | $23,000 | 0.0% | $9.23 | $9.23 | — | SHS NEW | 23337C208 |
| — | Calamos convertible and high income | 1,570 | $23,000 | 0.0% | $14.65 | $14.10 | — | COM SHS | 12811P108 |
| — | Time Warner Cable, Inc | 148 | $22,000 | 0.0% | $148.65 | $114.86 | — | COM | 88732J207 |
| — | Carefusion, Inc | 501 | $22,000 | 0.0% | $43.91 | $37.68 | — | COM | 14170T101 |
| — | PowerShares Dynamic Large Cap Value | 730 | $22,000 | 0.0% | $30.14 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| A | Agilent Technologies Inc. | 391 | $22,000 | 0.0% | $56.27 * | $31.40 | +19.2% | COM | 00846U101 |
| — | Schnitzer Steel Ind., Inc. | 861 | $22,000 | 0.0% | $25.55 | $27.20 | — | CL A | 806882106 |
| AMT | American Tower Corp | 250 | $22,000 | 0.0% | $88.00 * | $59.51 | +15.2% | COM | 03027X100 |
| — | Delphi Automotive PLC | 304 | $21,000 | 0.0% | $69.08 | $60.18 | — | SHS | G27823106 |
| ISRG | Intuitive Surgical Inc Common New | 50 | $21,000 | 0.0% | $420.00 * | $55.09 | -16.9% | COM NEW | 46120E602 |
| BIDU | Baidu, Inc. | 112 | $21,000 | 0.0% | $187.50 | $161.62 | +15.6% | SPON ADR REP A | 056752108 |
| CRI | Carter's Inc | 310 | $21,000 | 0.0% | $67.74 * | $50.18 | +4.0% | COM | 146229109 |
| UAA | Under Armour Inc Class A | 354 | $21,000 | 0.0% | $59.32 * | $23.37 | +27.3% | CL A | 904311107 |
| MHK | Mohawk Industries Inc | 153 | $21,000 | 0.0% | $137.25 | $132.56 | +4.4% | COM | 608190104 |
| — | Kinder Morgan Management LLC | 261 | $21,000 | 0.0% | $80.46 | $79.52 | — | SHS | 49455U100 |
| — | Guggenheim S&P Equal Weight Utilities ETF | 276 | $21,000 | 0.0% | $76.09 | $61.59 | — | GUG S&P500EQWTUT | 78355W791 |
| — | Hanesbrands Inc | 218 | $21,000 | 0.0% | $96.33 | $92.96 | — | COM | 410345102 |
| VPL | Vanguard Pacific ETF | 320 | $20,000 | 0.0% | $62.50 | $58.47 | +6.4% | FTSE PACIFIC ETF | 922042866 |
| MCK | McKesson Corp Common | 107 | $20,000 | 0.0% | $186.92 * | $102.92 | +66.1% | COM | 58155Q103 |
| — | Zulily Inc. | 500 | $20,000 | 0.0% | $40.00 | $42.00 | — | CL A | 989774104 |
| — | Tyco International LTD | 430 | $20,000 | 0.0% | $46.51 | $39.82 | — | SHS | H89128104 |
| FRCB | First Republic Bank | 346 | $19,000 | 0.0% | $54.91 * | $35.36 | +45.4% | COM | 33616C100 |
| CMP | Compass Minerals International, Inc. | 200 | $19,000 | 0.0% | $95.00 * | $57.41 | +17.2% | COM | 20451N101 |
| — | Core Laboratories NV | 111 | $19,000 | 0.0% | $171.17 | $166.67 | — | COM | N22717107 |
| — | Waddell & Reed Financial | 308 | $19,000 | 0.0% | $61.69 | $45.56 | — | CL A | 930059100 |
| ADM | Archer Daniels Midland Co | 435 | $19,000 | 0.0% | $43.68 * | $23.37 | +35.4% | COM | 039483102 |
| — | iShares COMEX Gold Trust | 1,400 | $18,000 | 0.0% | $12.86 | $12.14 | — | ISHARES | 464285105 |
| BR | Broadridge Financial Solutions, Inc | 433 | $18,000 | 0.0% | $41.57 * | $23.68 | +43.2% | COM | 11133T103 |
| FDS | FactSet Research Systems Inc | 150 | $18,000 | 0.0% | $120.00 * | $83.78 | +27.3% | COM | 303075105 |
| FIS | Fidelity National Information Services, Inc | 328 | $18,000 | 0.0% | $54.88 * | $34.36 | +30.9% | COM | 31620M106 |
| — | Covanta Holding Corp | 834 | $17,000 | 0.0% | $20.38 | $19.98 | — | COM | 22282E102 |
| EEFT | Euronet Worldwide Inc | 352 | $17,000 | 0.0% | $48.30 | $29.94 | +61.1% | COM | 298736109 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 106 | $17,000 | 0.0% | $160.38 * | $35.73 | +9.9% | S&P MC 400GR ETF | 464287606 |
| IWN | iShares Russell 2000 Value Index Fund | 154 | $16,000 | 0.0% | $103.90 | $84.69 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| GAP | The Gap Inc | 375 | $16,000 | 0.0% | $42.67 * | $26.00 | +7.6% | COM | 364760108 |
| — | Fortress Investment Group LLC | 2,100 | $16,000 | 0.0% | $7.62 | $6.67 | — | CL A | 34958B106 |
| — | Sirius XM Holdings Inc | 4,600 | $16,000 | 0.0% | $3.48 | $3.48 | — | COM | 82968B103 |
| — | Northern Oil & Gas Inc | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | COM | 665531109 |
| — | Phillips 66 Partners L.P. | 207 | $16,000 | 0.0% | $77.29 | $44.34 | — | COM UNIT REP INT | 718549207 |
| — | Nordstrom Inc | 237 | $16,000 | 0.0% | $67.51 | $63.29 | — | COM | 655664100 |
| — | Validus Holdings LTD | 389 | $15,000 | 0.0% | $38.56 | $41.13 | — | COM SHS | G9319H102 |
| KSS | Kohls Corp Common | 285 | $15,000 | 0.0% | $52.63 | $50.12 | +5.1% | COM | 500255104 |
| FHI | Federated Investors Inc. Class B | 470 | $15,000 | 0.0% | $31.91 * | $16.45 | +12.2% | CL B | 314211103 |
| — | Exelis Inc | 890 | $15,000 | 0.0% | $16.85 | $13.71 | — | COM | 30162A108 |
| GLW | Corning Inc | 681 | $15,000 | 0.0% | $22.03 * | $10.51 | +54.7% | COM | 219350105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 231 | $15,000 | 0.0% | $64.94 * | $30.58 | +9.1% | SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 252 | $15,000 | 0.0% | $59.52 * | $55.10 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| — | Omnicare Inc | 224 | $15,000 | 0.0% | $66.96 | $52.79 | — | COM | 681904108 |
| SLRC | Solar Capital Ltd. | 710 | $15,000 | 0.0% | $21.13 * | $7.36 | +0.2% | COM | 83413U100 |
| — | Energy Transfer Partners, L.P. | 261 | $15,000 | 0.0% | $57.47 | $51.78 | — | UNIT LTD PARTN | 29273R109 |
| NTAP | NetApp Inc. | 410 | $15,000 | 0.0% | $36.59 * | $26.74 | +2.3% | COM | 64110D104 |
| — | Dreyfus Strategic Muni Inc Fund | 1,800 | $15,000 | 0.0% | $8.33 | $8.33 | — | COM | 261932107 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 298 | $15,000 | 0.0% | $50.34 | $54.30 | -6.4% | SPON ADR NEW | 404280406 |
| PVH | PVH Corp | 127 | $15,000 | 0.0% | $118.11 * | $112.68 | +1.8% | COM | 693656100 |
| — | Dr Pepper Snapple Group Inc | 249 | $15,000 | 0.0% | $60.24 | $48.19 | — | COM | 26138E109 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | COM SH BEN INT | 44106M102 |
| RGLD | Royal Gold, Inc. | 200 | $15,000 | 0.0% | $75.00 | $54.12 | +40.7% | COM | 780287108 |
| HSY | Hershey Common | 150 | $15,000 | 0.0% | $100.00 * | $65.69 | +12.7% | COM | 427866108 |
| — | Arm Holdings PLC | 334 | $15,000 | 0.0% | $44.91 | $47.90 | — | SPONSORED ADR | 042068106 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 162 | $15,000 | 0.0% | $92.59 * | $93.93 | +1.3% | IBOXX HI YD ETF | 464288513 |
| — | Central Fund of Canada Limited | 1,000 | $15,000 | 0.0% | $15.00 | $13.19 | — | CL A | 153501101 |
| — | Calamos Convertible Opportunities and Income Fund | 1,012 | $14,000 | 0.0% | $13.83 | $12.85 | — | SH BEN INT | 128117108 |
| CBRE | CBRE Group, Inc | 428 | $14,000 | 0.0% | $32.71 * | $23.79 | +34.7% | CL A | 12504L109 |
| BBY | Best Buy Co Inc | 466 | $14,000 | 0.0% | $30.04 * | $16.63 | +23.4% | COM | 086516101 |
| CPA | Copa Holdings SA Class A | 95 | $14,000 | 0.0% | $147.37 * | $89.92 | +11.7% | CL A | P31076105 |
| MATW | Matthews Intl Corp-Class A | 332 | $14,000 | 0.0% | $42.17 * | $29.23 | +8.6% | CL A | 577128101 |
| CTAS | Cintas Corp | 227 | $14,000 | 0.0% | $61.67 * | $10.43 | +32.8% | COM | 172908105 |
| — | Patterson Companies Inc | 350 | $14,000 | 0.0% | $40.00 | $40.34 | — | COM | 703395103 |
| ADSK | Autodesk, Inc. | 250 | $14,000 | 0.0% | $56.00 | $37.26 | +51.3% | COM | 052769106 |
| XLI | Industrial Select Sector SPDR Fund | 256 | $14,000 | 0.0% | $54.69 | $49.79 | +8.6% | SBI INT-INDS | 81369Y704 |
| RY | Royal Bank of Canada | 200 | $14,000 | 0.0% | $70.00 * | $59.71 | +19.6% | COM | 780087102 |
| — | Willis Group Holdings PLC | 318 | $14,000 | 0.0% | $44.03 | $44.64 | — | SHS | G96666105 |
| — | Hillenbrand Inc | 436 | $14,000 | 0.0% | $32.11 | $26.57 | — | COM | 431571108 |
| — | Avago Technologies Ltd | 186 | $13,000 | 0.0% | $69.89 | $42.74 | — | SHS | Y0486S104 |
| ECPG | Encore Capital Group Inc | 283 | $13,000 | 0.0% | $45.94 | $47.57 | -4.5% | COM | 292554102 |
| EWL | iShares MSCI Switzerland Index Fund | 380 | $13,000 | 0.0% | $34.21 | $29.89 | +14.8% | MSCI SZ CAP ETF | 464286749 |
| — | Unilever N V New York | 300 | $13,000 | 0.0% | $43.33 | $39.16 | — | N Y SHS NEW | 904784709 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $13,000 | 0.0% | $131.31 * | $101.15 | +25.9% | SML CP GRW ETF | 922908595 |
| STZ | Constellation Brands Inc. | 150 | $13,000 | 0.0% | $86.67 * | $43.15 | +74.9% | CL A | 21036P108 |
| ALB | Albemarle Corp | 188 | $13,000 | 0.0% | $69.15 * | $53.92 | +11.9% | COM | 012653101 |
| AAP | Advance Auto Parts Inc. | 100 | $13,000 | 0.0% | $130.00 * | $108.18 | +9.0% | COM | 00751Y106 |
| — | Ctrip Common Intl Ltd Ads | 199 | $13,000 | 0.0% | $65.33 | $50.25 | — | AMERICAN DEP SHS | 22943F100 |
| OTEX | Open Text Corp | 270 | $13,000 | 0.0% | $48.15 * | $16.22 | +15.7% | COM | 683715106 |
| — | Cohen & Steers Select Utility Fund | 500 | $12,000 | 0.0% | $24.00 | $19.78 | — | COM | 19248A109 |
| — | Stericycle Inc. | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 858912108 |
| — | Southwestern Energy Common | 258 | $12,000 | 0.0% | $46.51 | $37.49 | — | COM | 845467109 |
| SCCO | Southern Copper Corp | 406 | $12,000 | 0.0% | $29.56 * | $20.45 | -3.6% | COM | 84265V105 |
| STN | Stantec Inc | 186 | $12,000 | 0.0% | $64.52 | $54.65 | — | COM | 85472N109 |
| — | Legacy Reserves LP | 375 | $12,000 | 0.0% | $32.00 | $26.67 | — | UNIT LP INT | 524707304 |
| LYB | Lyondellbasell Industries CL-A | 126 | $12,000 | 0.0% | $95.24 * | $36.95 | +44.3% | SHS - A - | N53745100 |
| MGA | Magna International, Inc. | 107 | $12,000 | 0.0% | $112.15 * | $31.34 | +24.9% | COM | 559222401 |
| IX | Orix Corp Sponsored ADR | 148 | $12,000 | 0.0% | $81.08 * | $70.62 | +17.6% | SPONSORED ADR | 686330101 |
| MDU | Mdu Res Group Inc Common | 333 | $12,000 | 0.0% | $36.04 * | $9.15 | +2.6% | COM | 552690109 |
| ABBNY | Abb Ltd ADR | 523 | $12,000 | 0.0% | $22.94 * | $22.29 | -0.9% | SPONSORED ADR | 000375204 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,920 | $12,000 | 0.0% | $6.25 | $6.36 | -3.3% | SPONSORED ADR | 606822104 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $12,000 | 0.0% | $102.56 | $106.55 | -2.8% | 7-10 Y TR BD ETF | 464287440 |
| DOX | Amdocs Limited | 267 | $12,000 | 0.0% | $44.94 * | $33.28 | +13.3% | SHS | G02602103 |
| — | Iron Mountain Incorporated | 326 | $12,000 | 0.0% | $36.81 | $27.61 | — | COM | 462846106 |
| SEIC | SEI Investments Co | 365 | $12,000 | 0.0% | $32.88 * | $24.76 | +15.2% | COM | 784117103 |
| EMN | Eastman Chemical Common | 132 | $12,000 | 0.0% | $90.91 * | $47.81 | +27.8% | COM | 277432100 |
| YUM | Yum! Brands Inc | 150 | $12,000 | 0.0% | $80.00 * | $38.97 | +20.3% | COM | 988498101 |
| — | Energizer Holdings Inc | 100 | $12,000 | 0.0% | $120.00 | $101.77 | — | COM | 29266R108 |
| IWB | iShares Russell 1000 Index Fund | 106 | $12,000 | 0.0% | $113.21 * | $89.55 | +23.0% | RUS 1000 ETF | 464287622 |
| — | Tata Motors Limited - Spon ADR | 308 | $12,000 | 0.0% | $38.96 | $33.51 | — | SPONSORED ADR | 876568502 |
| CHRW | C.H. Robinson Worldwide Inc | 178 | $11,000 | 0.0% | $61.80 * | $42.74 | +13.9% | COM NEW | 12541W209 |
| XLP | CEF Select Sector SPDR Fund | 257 | $11,000 | 0.0% | $42.80 * | $42.92 | +4.0% | SBI CONS STPLS | 81369Y308 |
| HRB | Block H & R Inc | 341 | $11,000 | 0.0% | $32.26 * | $18.18 | +21.4% | COM | 093671105 |
| RIG | Transocean Ltd. | 240 | $11,000 | 0.0% | $45.83 | $50.81 | -11.4% | REG SHS | H8817H100 |
| NTES | Netease com Inc | 146 | $11,000 | 0.0% | $75.34 * | $69.10 | +13.4% | SPONSORED ADR | 64110W102 |
| EFX | Equifax Inc. | 153 | $11,000 | 0.0% | $71.90 * | $54.29 | +19.4% | COM | 294429105 |
| KR | Kroger Co | 225 | $11,000 | 0.0% | $48.89 * | $13.44 | +47.8% | COM | 501044101 |
| CINF | Cincinnati Financial Corp | 220 | $11,000 | 0.0% | $50.00 * | $32.92 | +5.2% | COM | 172062101 |
| LSTR | Landstar System Inc | 168 | $11,000 | 0.0% | $65.48 | $61.51 | — | COM | 515098101 |
| — | Varian Med Sys Inc Common | 135 | $11,000 | 0.0% | $81.48 | $76.97 | — | COM | 92220P105 |
| — | Hollysys Automation Technologies Ltd | 429 | $11,000 | 0.0% | $25.64 | $23.37 | — | SHS | G45667105 |
| GNW | Genworth Financial Inc. | 648 | $11,000 | 0.0% | $16.98 * | $10.81 | +61.0% | COM CL A | 37247D106 |
| BBVA | Banco Bilbao Vizcaya | 878 | $11,000 | 0.0% | $12.53 | $9.71 | +31.6% | SPONSORED ADR | 05946K101 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 416 | $11,000 | 0.0% | $26.44 * | $25.25 | +9.3% | XTRAK MSCI EAFE | 233051200 |
| — | Seagate Technology Common, New | 175 | $10,000 | 0.0% | $57.14 | $54.30 | — | SHS | G7945M107 |
| DHS | WisdomTree High-Yielding Equity Fund | 168 | $10,000 | 0.0% | $59.52 | $54.13 | +9.7% | EQTY INC FD | 97717W208 |
| SCHO | Schwab Short-Term US Treasury ETF | 200 | $10,000 | 0.0% | $50.00 * | $25.29 | +0.1% | SHT TM US TRES | 808524862 |
| — | Symetra Financial Corp | 450 | $10,000 | 0.0% | $22.22 | $20.00 | — | COM | 87151Q106 |
| IWM | iShares Russell 2000 Index Fund | 85 | $10,000 | 0.0% | $117.65 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| TS | Tenaris SA Sponsored ADR | 221 | $10,000 | 0.0% | $45.25 * | $45.38 | +3.9% | SPONSORED ADR | 88031M109 |
| SAM | The Boston Beer Company, Inc | 43 | $10,000 | 0.0% | $232.56 * | $240.06 | -6.9% | CL A | 100557107 |
| — | Precision Castparts Corp. | 40 | $10,000 | 0.0% | $250.00 | $226.42 | — | COM | 740189105 |
| GTLS | Chart Industries Inc | 126 | $10,000 | 0.0% | $79.37 * | $87.43 | -5.4% | COM PAR $0.01 | 16115Q308 |
| — | Currency Shares Swedish Krona | 65 | $10,000 | 0.0% | $153.85 | $153.85 | — | SWEDISH KRONA | 23129R108 |
| VET | Vermilion Energy Inc | 145 | $10,000 | 0.0% | $68.97 | $63.16 | +10.4% | COM | 923725105 |
| — | Grupo Fin Santander | 736 | $10,000 | 0.0% | $13.59 | $13.95 | — | SPON ADR SHS B | 40053C105 |
| — | Alcatel- Lucent Spons ADR | 2,853 | $10,000 | 0.0% | $3.51 | $4.46 | — | SPONSORED ADR | 013904305 |
| — | Actavis plc | 46 | $10,000 | 0.0% | $217.39 | $217.39 | — | SHS | G0083B108 |
| PIPR | Piper Jaffray Companies | 197 | $10,000 | 0.0% | $50.76 | $33.63 | +53.9% | COM | 724078100 |
| — | L Brands Inc | 173 | $10,000 | 0.0% | $57.80 | $52.02 | — | COM | 501797104 |
| — | Shire Plc Sponsored ADR | 37 | $9,000 | 0.0% | $243.24 | $243.24 | — | SPONSORED ADR | 82481R106 |
| FLS | Flowserve Corp | 120 | $9,000 | 0.0% | $75.00 * | $46.10 | +29.6% | COM | 34354P105 |
| — | Healthcare Trust of America Cl A | 773 | $9,000 | 0.0% | $11.64 | $11.18 | — | CL A | 42225P105 |
| SNN | Smith & Nephew PLC-Spons ADR | 98 | $9,000 | 0.0% | $91.84 * | $60.35 | +47.9% | SPDN ADR NEW | 83175M205 |
| OC | Owens Corning Inc | 235 | $9,000 | 0.0% | $38.30 | $41.15 | -6.0% | COM | 690742101 |
| GHC | Graham Hldgs Common | 13 | $9,000 | 0.0% | $692.31 * | $339.79 | +13.0% | COM | 384637104 |
| GRFS | Grifols SA- ADR | 209 | $9,000 | 0.0% | $43.06 * | $41.85 | +5.3% | SP ADR REP B NVT | 398438408 |
| — | New Oriental Education & Technology | 347 | $9,000 | 0.0% | $25.94 | $25.93 | — | SPON ADR | 647581107 |
| LEA | Lear Corporation | 100 | $9,000 | 0.0% | $90.00 * | $56.05 | +30.9% | COM NEW | 521865204 |
| RIO | Rio Tinto plc - Spons ADR | 167 | $9,000 | 0.0% | $53.89 | $50.17 | +8.2% | SPONSORED ADR | 767204100 |
| — | Currency Shares Swiss Franc Trust | 80 | $9,000 | 0.0% | $112.50 | $100.00 | — | SWISS FRANC SH | 23129V109 |
| DVA | Davita Inc | 131 | $9,000 | 0.0% | $68.70 * | $66.98 | +8.0% | COM | 23918K108 |
| RDY | Dr. Reddy's Laboratories Limited | 216 | $9,000 | 0.0% | $41.67 * | $43.49 | -0.8% | ADR | 256135203 |
| WDFC | WD-40 Company | 125 | $9,000 | 0.0% | $72.00 * | $44.73 | +39.7% | COM | 929236107 |
| AMZN | Amazon.com, Inc. | 28 | $9,000 | 0.0% | $321.43 * | $13.32 | +21.9% | COM | 023135106 |
| INFY | Infosys Limited-SP ADR | 169 | $9,000 | 0.0% | $53.25 | $58.11 | -7.5% | SPONSORED ADR | 456788108 |
| — | Aon Plc, London Shs | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | SHS CL A | G0408V102 |
| — | REGS Seadrill Limited | 219 | $9,000 | 0.0% | $41.10 | $45.66 | — | SHS | G7945E105 |
| — | Michael Kors Holdings Limited | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | SHS | G60754101 |
| IWV | iShares Russell 3000 Index Fund | 78 | $9,000 | 0.0% | $115.38 * | $106.13 | +10.9% | RUSSELL 3000 ETF | 464287689 |
| EFV | iShares MSCI EAFE Value ETF | 148 | $9,000 | 0.0% | $60.81 * | $59.01 | -0.8% | EAFE VALUE ETF | 464288877 |
| SLF | SUN Life Financial Inc | 254 | $9,000 | 0.0% | $35.43 * | $28.45 | +29.0% | COM | 866796105 |
| ITUB | Itau Unibanco Holding ADR | 544 | $8,000 | 0.0% | $14.71 * | $14.69 | -2.1% | SPON ADR REP PFD | 465562106 |
| — | Twitter Inc | 200 | $8,000 | 0.0% | $40.00 | $65.00 | — | COM | 90184L102 |
| — | Starz - Liberty Capital | 274 | $8,000 | 0.0% | $29.20 | $23.40 | — | COM SER A | 85571Q102 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 147 | $8,000 | 0.0% | $54.42 * | $49.74 | +5.1% | ALLWRLD EX US | 922042775 |
| RWO | SPDR Dow Jones Real Estate ETF | 166 | $8,000 | 0.0% | $48.19 * | $42.43 | +9.9% | DJ GLB RL ES ETF | 78463X749 |
| — | Franklin Limited Duration Income Trust #3637 | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 35472T101 |
| MKL | Markel Corp | 12 | $8,000 | 0.0% | $666.67 | $525.40 | +24.8% | COM | 570535104 |
| — | Laboratory Corporation of America Holdings | 81 | $8,000 | 0.0% | $98.77 | $98.77 | — | COM NEW | 50540R409 |
| — | Wyndham Worldwide Corp Common | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 98310W108 |
| IRBTQ | Irobot Corporation | 200 | $8,000 | 0.0% | $40.00 * | $34.08 | +6.1% | COM | 462726100 |
| IBN | ICICI Bank LTD ADR | 151 | $8,000 | 0.0% | $52.98 * | $32.29 | +54.5% | ADR | 45104G104 |
| WY | Weyerhaeuser Co Common | 254 | $8,000 | 0.0% | $31.50 * | $18.89 | +12.1% | COM | 962166104 |
| — | Xerox Corp | 650 | $8,000 | 0.0% | $12.31 | $9.24 | — | COM | 984121103 |
| AMP | Ameriprise Financial Inc | 70 | $8,000 | 0.0% | $114.29 * | $59.57 | +58.1% | COM | 03076C106 |
| ZTS | Zoetis Inc | 247 | $8,000 | 0.0% | $32.39 * | $27.80 | +6.1% | CL A | 98978V103 |
| WLY | Wiley (John) & Sons- Class A | 117 | $7,000 | 0.0% | $59.83 * | $31.41 | +38.0% | CL A | 968223206 |
| — | QIWI PLC ADR | 167 | $7,000 | 0.0% | $41.92 | $37.04 | — | SPON ADR REP B | 74735M108 |
| — | Doubleline Income Solutions | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 258622109 |
| SHY | iShares Barclays 1-3 YR US Treasury | 85 | $7,000 | 0.0% | $82.35 * | $84.42 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| BRO | Brown & Brown Inc | 230 | $7,000 | 0.0% | $30.43 * | $13.44 | +2.3% | COM | 115236101 |
| TU | Telus Corporation | 188 | $7,000 | 0.0% | $37.23 * | $15.59 | +19.4% | COM | 87971M103 |
| TROW | T. Rowe Price Group Inc | 80 | $7,000 | 0.0% | $87.50 * | $47.69 | +15.9% | COM | 74144T108 |
| — | Brookfield Asset Management Inc. | 163 | $7,000 | 0.0% | $42.94 | $35.51 | — | CL A LTD VT SH | 112585104 |
| — | The Blackstone Group LP | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| — | Towers Watson & Co | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | CL A | 891894107 |
| — | VCA, Inc | 199 | $7,000 | 0.0% | $35.18 | $27.34 | — | COM | 918194101 |
| — | Linear Technology Corp Common | 143 | $7,000 | 0.0% | $48.95 | $41.96 | — | COM | 535678106 |
| BNS | Bank of Nova Scotia | 112 | $7,000 | 0.0% | $62.50 * | $30.50 | +23.2% | COM | 064149107 |
| — | 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 |
| — | Kellogg Co | 100 | $7,000 | 0.0% | $70.00 * | $38.95 | +6.1% | COM | 487836108 |
| — | St. Jude Medical Inc | 102 | $7,000 | 0.0% | $68.63 | $49.02 | — | COM | 790849103 |
| MFC | Manulife Financial Corp | 360 | $7,000 | 0.0% | $19.44 * | $15.16 | +31.1% | COM | 56501R106 |
| — | ENSCO Plc - Cl A | 126 | $7,000 | 0.0% | $55.56 | $53.38 | — | SHS CLASS A | G3157S106 |
| — | Sigma Aldrich Corp Common | 71 | $7,000 | 0.0% | $98.59 | $89.11 | — | COM | 826552101 |
| PPG | PPG Inds Inc | 30 | $6,000 | 0.0% | $200.00 * | $73.04 | +17.6% | COM | 693506107 |
| CSX | CSX Corp | 200 | $6,000 | 0.0% | $30.00 * | $6.70 | +27.8% | COM | 126408103 |
| — | McGraw-Hill Financial, Inc. | 70 | $6,000 | 0.0% | $85.71 | $53.13 | — | COM | 580645109 |
| — | Mindray Medical Intl LTD | 177 | $6,000 | 0.0% | $33.90 | $40.32 | — | SPON ADR | 602675100 |
| DIA | SPDR DJIA TRUST | 37 | $6,000 | 0.0% | $162.16 * | $149.37 | +12.4% | UT SER 1 | 78467X109 |
| — | National Grid Plc ADR | 74 | $6,000 | 0.0% | $81.08 | $56.25 | — | SPON ADR NEW | 636274300 |
| PCAR | PACCAR Inc | 90 | $6,000 | 0.0% | $66.67 * | $21.67 | +25.3% | COM | 693718108 |
| — | China Petroleum and Chemical Corporation | 65 | $6,000 | 0.0% | $92.31 | $94.67 | — | SPON ADR H SHS | 16941R108 |
| — | Fidelity National Financial, Inc | 171 | $6,000 | 0.0% | $35.09 | $21.51 | — | CL A | 31620R105 |
| WPP | WPP Plc ADR | 59 | $6,000 | 0.0% | $101.69 * | $94.09 | +15.8% | ADR | 92937A102 |
| — | International Game Technology | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 459902102 |
| ARW | Arrow Electronics Inc | 96 | $6,000 | 0.0% | $62.50 * | $39.61 | +52.5% | COM | 042735100 |
| SCHF | Schwab Intl Equity ETF | 193 | $6,000 | 0.0% | $31.09 * | $16.10 | +2.4% | INTL EQTY ETF | 808524805 |
| CRL | Charles River Laboratories | 110 | $6,000 | 0.0% | $54.55 | $45.89 | +16.6% | COM | 159864107 |
| SXC | Suncoke Energy Inc | 278 | $6,000 | 0.0% | $21.58 | $15.30 | +40.5% | COM | 86722A103 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $5,000 | 0.0% | $51.02 * | $51.94 | -8.0% | MSCI BRZ CAP ETF | 464286400 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 64 | $5,000 | 0.0% | $78.13 * | $64.41 | +11.5% | U.S. REAL ES ETF | 464287739 |
| — | New York Community Bancorp, Inc. | 300 | $5,000 | 0.0% | $16.67 | $17.03 | — | COM | 649445103 |
| ETR | Entergy Corp New Common | 65 | $5,000 | 0.0% | $76.92 * | $20.57 | +26.0% | COM | 29364G103 |
| — | Voya Global Advantage and Premium Opportunity Fd | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 92912R104 |
| — | Agrium Inc | 54 | $5,000 | 0.0% | $92.59 | $87.50 | — | COM | 008916108 |
| — | LinnCo LLC | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COMSHS LTD INT | 535782106 |
| — | Liberty Media Hldg Corp Interactive Com Ser A | 168 | $5,000 | 0.0% | $29.76 | $23.01 | — | INT COM SER A | 53071M104 |
| CRM | Salesforce.com, Inc | 80 | $5,000 | 0.0% | $62.50 * | $40.78 | +40.7% | COM | 79466L302 |
| — | E-House China Holdings - ADS | 544 | $5,000 | 0.0% | $9.19 | $10.36 | — | ADR | 26852W103 |
| — | Washington Prime Group | 287 | $5,000 | 0.0% | $17.42 | $17.42 | — | COM | 939647103 |
| AMKR | Amkor Technology, Inc. | 431 | $5,000 | 0.0% | $11.60 * | $8.60 | +21.2% | COM | 031652100 |
| ICE | Intercontinental Exchange, Inc | 25 | $5,000 | 0.0% | $200.00 * | $35.28 | -7.4% | COM | 45866F104 |
| — | Ellington Financial LLC | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 288522303 |
| — | Sears Holdings Corp | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 812350106 |
| — | Interphase Corporation | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | 460593106 |
| — | Whiting Petroleum Corp | 46 | $4,000 | 0.0% | $86.96 | $42.51 | — | COM | 966387102 |
| — | Elizabeth Arden Inc | 189 | $4,000 | 0.0% | $21.16 | $38.87 | — | COM | 28660G106 |
| WKC | World Fuel Services Corporation | 83 | $4,000 | 0.0% | $48.19 * | $39.79 | +23.7% | COM | 981475106 |
| — | Hittite Microwave Corp | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 43365Y104 |
| UGI | UGI Corporation | 83 | $4,000 | 0.0% | $48.19 * | $26.32 | +27.9% | COM | 902681105 |
| KW | Kennedy-Wilson Holdings Inc | 152 | $4,000 | 0.0% | $26.32 | $23.86 | +12.4% | COM | 489398107 |
| CIG | Companhia Energitica de Minas Gerais | 510 | $4,000 | 0.0% | $7.84 | $7.45 | +7.2% | SP ADR N-V PFD | 204409601 |
| — | Aberdeen Asia-Pacific Income Fund | 664 | $4,000 | 0.0% | $6.02 | $6.02 | — | COM | 003009107 |
| — | Cherokee Inc. | 245 | $4,000 | 0.0% | $16.33 | $12.24 | — | COM | 16444H102 |
| MSI | Motorola Solutions, Inc. | 57 | $4,000 | 0.0% | $70.18 * | $47.42 | +16.2% | COM NEW | 620076307 |
| NAT | Nordic American Tanker Shipping Limited | 400 | $4,000 | 0.0% | $10.00 * | $8.57 | +8.8% | COM | G65773106 |
| — | Aegon N.V. | 471 | $4,000 | 0.0% | $8.49 | $6.49 | — | NY REGISTRY SH | 007924103 |
| POR | Portland General Electric | 109 | $4,000 | 0.0% | $36.70 * | $21.61 | +6.0% | COM NEW | 736508847 |
| NVDA | NVIDIA Corporation common | 200 | $4,000 | 0.0% | $20.00 * | $0.32 | +37.3% | COM | 67066G104 |
| GGG | Graco Inc | 45 | $4,000 | 0.0% | $88.89 * | $19.82 | +12.0% | COM | 384109104 |
| — | Coach, Inc. | 100 | $3,000 | 0.0% | $30.00 | $56.89 | — | COM | 189754104 |
| — | Chesapeake Energy | 92 | $3,000 | 0.0% | $32.61 | $21.74 | — | COM | 165167107 |
| XLB | Materials Select Sector Index | 54 | $3,000 | 0.0% | $55.56 * | $24.13 | +2.9% | SBI MATERIALS | 81369Y100 |
| LNC | Lincoln Natl Corp | 52 | $3,000 | 0.0% | $57.69 * | $22.50 | +52.8% | COM | 534187109 |
| — | Star Bulk Carriers Corp | 215 | $3,000 | 0.0% | $13.95 | $4.65 | — | SHS NEW | Y8162K121 |
| — | L-3 Communications Holdings, Inc. | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 502424104 |
| — | Kayne Anderson Energy Fund #2 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 48660P104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10 | $3,000 | 0.0% | $300.00 * | $211.48 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | Ritchie Bros Auctioneers | 139 | $3,000 | 0.0% | $21.58 | $19.44 | — | COM | 767744105 |
| AVY | Avery Dennison Corp | 55 | $3,000 | 0.0% | $54.55 * | $33.15 | +23.8% | COM | 053611109 |
| BSAC | Banco Santander-Chile ADR | 125 | $3,000 | 0.0% | $24.00 * | $24.90 | +6.2% | SP ADR REP COM | 05965X109 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 92 | $3,000 | 0.0% | $32.61 * | $33.32 | +2.8% | INTL SCEQT ETF | 808524888 |
| TWI | Titan International Inc | 193 | $3,000 | 0.0% | $15.54 * | $19.28 | -14.4% | COM | 88830M102 |
| — | Tenneco Automotive Inc | 50 | $3,000 | 0.0% | $60.00 | $40.82 | — | COM | 880349105 |
| — | Time Inc | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 887228104 |
| BIIB | Biogen Idec Inc | 5 | $2,000 | 0.0% | $400.00 * | $213.68 | +47.6% | COM | 09062X103 |
| ACIW | ACI Worldwide, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $15.16 | +22.7% | COM | 004498101 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $68.97 | $62.02 | — | SHS | G47791101 |
| GILD | Gilead Sciences Inc | 26 | $2,000 | 0.0% | $76.92 * | $36.21 | +59.1% | COM | 375558103 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $58.82 * | $21.06 | +27.7% | COM | 025932104 |
| — | Electronics for Imaging Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 286082102 |
| GM | General Motors Co | 26 | $1,000 | 0.0% | $38.46 * | $23.62 | +16.6% | COM | 37045V100 |
| — | Discover Financial Services | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 254709108 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +14.8% | COM | G0585R106 |
| SCHE | Schwab Emerging Markets Equity ETF | 23 | $1,000 | 0.0% | $43.48 * | $25.23 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| — | Twenty-First Century Fox | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 90130A101 |
| SCHW | The Charles Schwab Corporation | 22 | $1,000 | 0.0% | $45.45 * | $15.92 | +47.4% | COM | 808513105 |
| SLV | iShares Silver Trust | 50 | $1,000 | 0.0% | $20.00 | $22.42 | -9.7% | ISHARES | 46428Q109 |
| — | Torchmark Corp | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 891027104 |
| — | CBS Corp CL B | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL B | 124857202 |
| — | Symantec Corp Common | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 871503108 |
| LE | Lands' End Inc | 30 | $1,000 | 0.0% | $33.33 | $28.56 | +17.6% | COM | 51509F105 |
| ALLE | Allegion Public Limited Company | 9 | $1,000 | 0.0% | $111.11 * | $38.52 | +30.2% | ORD SHS | G0176J109 |
| — | Foot Locker Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 344849104 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $50.00 * | $44.02 | +33.2% | COM | 57164Y107 |
| MS | Morgan Stanley | 31 | $1,000 | 0.0% | $32.26 * | $17.33 | +37.6% | COM NEW | 617446448 |
| SONY | Sony Corp - Spons ADR | 46 | $1,000 | 0.0% | $21.74 * | $21.19 | -20.8% | ADR NEW | 835699307 |
| — | Liberty Ventures - Ser A | 16 | $1,000 | 0.0% | $62.50 | $81.25 | — | LBT VENT COM A | 53071M880 |
| — | Frontier Communications Corp | 171 | $1,000 | 0.0% | $5.85 | $5.04 | — | COM | 35906A108 |
| — | General Communication Inc Cl A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 369385109 |
| FITB | Fifth Third Bancorp | 43 | $1,000 | 0.0% | $23.26 * | $11.47 | +26.3% | COM | 316773100 |
| — | Mallinckrodt PLC | 18 | $1,000 | 0.0% | $55.56 | $44.14 | — | SHS | G5785G107 |
| MPC | Marathon Petroleum Corp | 10 | $1,000 | 0.0% | $100.00 * | $26.90 | +2.5% | COM | 56585A102 |
| — | Gannett Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 364730101 |
| — | Sprint Corp | 26 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| — | Five Star Quality Care | 38 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | 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 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |