Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,775,387 | $76.5M | 10.2% | $43.09 | $35.78 | +20.4% | CL A | 64031N108 |
| MSFT | Microsoft Corp | 313,775 | $14.55M | 1.9% | $46.36 * | $26.82 | +46.4% | COM | 594918104 |
| IVV | iShares S&P 500 Index Fund | 71,853 | $14.25M | 1.9% | $198.27 | $166.41 | +19.1% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 128,421 | $13.69M | 1.8% | $106.59 * | $59.85 | +30.3% | COM | 478160104 |
| PEP | PepsiCo Inc | 143,153 | $13.33M | 1.8% | $93.09 * | $56.75 | +17.1% | COM | 713448108 |
| VIG | Vanguard Dividend Appreciation Index Fund | 167,211 | $12.87M | 1.7% | $76.95 | $67.93 | +13.3% | DIV APP ETF | 921908844 |
| AAPL | Apple Inc | 125,876 | $12.68M | 1.7% | $100.75 * | $17.89 | +24.3% | COM | 037833100 |
| OXY | Occidental Petroleum Corp | 120,535 | $11.59M | 1.5% | $96.15 * | $59.34 | +10.7% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 119,762 | $11.26M | 1.5% | $94.05 * | $54.01 | +7.9% | COM | 30231G102 |
| — | General Electric Co | 380,450 | $9.747M | 1.3% | $25.62 | $23.73 | — | COM | 369604103 |
| CMCSA | Comcast Corp Class A | 180,754 | $9.721M | 1.3% | $53.78 * | $16.49 | +26.6% | CL A | 20030N101 |
| INTC | Intel Corp | 262,046 | $9.124M | 1.2% | $34.82 * | $17.22 | +54.1% | COM | 458140100 |
| UNP | Union Pacific Corp | 82,504 | $8.945M | 1.2% | $108.42 * | $66.18 | +27.5% | COM | 907818108 |
| VEA | Vanguard FTSE Developed Markets ETF | 222,504 | $8.845M | 1.2% | $39.75 | $38.46 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| MCD | McDonald's Corp | 90,165 | $8.549M | 1.1% | $94.82 * | $71.64 | -0.6% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 41 | $8.483M | 1.1% | $206902.44 | $165023.42 | +25.4% | CL A | 084670108 |
| CVS | CVS Health Corporation | 106,184 | $8.451M | 1.1% | $79.59 * | $41.50 | +39.9% | COM | 126650100 |
| PG | Procter & Gamble Co | 99,485 | $8.331M | 1.1% | $83.74 * | $55.02 | +11.1% | COM | 742718109 |
| — | Medtronic Inc | 133,034 | $8.241M | 1.1% | $61.95 | $52.10 | — | COM | 585055106 |
| VZ | Verizon Communications | 164,616 | $8.229M | 1.1% | $49.99 * | $26.79 | +4.4% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 106,510 | $8.145M | 1.1% | $76.47 * | $20.00 | +2.8% | COM | 931142103 |
| DIS | Walt Disney Company | 89,394 | $7.959M | 1.1% | $89.03 * | $57.24 | +39.8% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 56,894 | $7.859M | 1.0% | $138.13 | $110.71 | +24.8% | CL B NEW | 084670702 |
| — | DU Pont E I DE Nemours & Co | 107,843 | $7.739M | 1.0% | $71.76 | $53.94 | — | COM | 263534109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 184,302 | $7.687M | 1.0% | $41.71 | $41.35 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| ORCL | Oracle Corp | 193,358 | $7.402M | 1.0% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| SYY | Sysco Corp | 191,110 | $7.253M | 1.0% | $37.95 * | $24.53 | +14.2% | COM | 871829107 |
| CVX | Chevron Corp | 60,634 | $7.235M | 1.0% | $119.32 * | $71.62 | +2.9% | COM | 166764100 |
| O | Realty Income Corp | 167,656 | $6.839M | 0.9% | $40.79 * | $22.84 | +2.4% | COM | 756109104 |
| — | Kraft Foods Group Inc | 119,329 | $6.73M | 0.9% | $56.40 | $55.86 | — | COM | 50076Q106 |
| — | EMC Corp / Mass | 228,746 | $6.693M | 0.9% | $29.26 | $23.62 | — | COM | 268648102 |
| APD | Air Products & Chemicals Inc | 51,337 | $6.683M | 0.9% | $130.18 * | $61.75 | +48.3% | COM | 009158106 |
| — | Spectra Energy Corp | 169,094 | $6.639M | 0.9% | $39.26 | $34.46 | — | COM | 847560109 |
| ABBV | Abbvie Inc | 111,409 | $6.435M | 0.9% | $57.76 * | $27.25 | +34.4% | COM | 00287Y109 |
| COF | Capital One Financial Common | 76,532 | $6.247M | 0.8% | $81.63 * | $47.85 | +39.2% | COM | 14040H105 |
| CSCO | Cisco Systems Inc | 236,659 | $5.957M | 0.8% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| DUK | Duke Energy Corporation | 77,958 | $5.829M | 0.8% | $74.77 * | $41.84 | +12.4% | COM NEW | 26441C204 |
| MMM | 3M Company | 40,787 | $5.779M | 0.8% | $141.69 * | $62.06 | +33.0% | COM | 88579Y101 |
| LOW | Lowe's Companies, Inc | 107,208 | $5.673M | 0.8% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| JPM | JPMorgan Chase & Co. | 93,711 | $5.645M | 0.7% | $60.24 * | $36.50 | +21.8% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 64,921 | $5.599M | 0.7% | $86.24 * | $51.12 | +40.9% | COM | 91324P102 |
| ROP | Roper Industries Inc | 37,477 | $5.483M | 0.7% | $146.30 * | $115.84 | +17.9% | COM | 776696106 |
| — | National Oilwell Varco Inc Common | 71,958 | $5.476M | 0.7% | $76.10 | $70.67 | — | COM | 637071101 |
| KO | Coca-Cola Co | 127,427 | $5.436M | 0.7% | $42.66 * | $27.54 | +8.7% | COM | 191216100 |
| WFC | Wells Fargo | 100,765 | $5.227M | 0.7% | $51.87 * | $28.88 | +31.0% | COM | 949746101 |
| HON | Honeywell Intl Inc | 55,659 | $5.183M | 0.7% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| T | AT&T Inc | 135,107 | $4.761M | 0.6% | $35.24 * | $11.37 | +4.9% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 99,524 | $4.746M | 0.6% | $47.69 * | $25.44 | +37.7% | COM | 882508104 |
| COP | ConocoPhillips | 61,730 | $4.724M | 0.6% | $76.53 * | $40.83 | +30.0% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 62,875 | $4.701M | 0.6% | $74.77 * | $46.19 | +17.7% | COM | 747525103 |
| APH | Amphenol Corp Cl A | 46,000 | $4.594M | 0.6% | $99.87 * | $8.51 | +32.0% | CL A | 032095101 |
| KMB | Kimberly Clark Corp | 41,080 | $4.419M | 0.6% | $107.57 * | $63.02 | +11.9% | COM | 494368103 |
| — | Walgreen Co | 74,217 | $4.399M | 0.6% | $59.27 | $47.47 | — | COM | 931422109 |
| — | Covidien PLC (New) | 49,762 | $4.305M | 0.6% | $86.51 | $63.00 | — | SHS | G2554F113 |
| MET | Metlife Inc | 79,704 | $4.282M | 0.6% | $53.72 * | $24.72 | +33.1% | COM | 59156R108 |
| EFA | iShares MSCI EAFE Index Fund | 66,751 | $4.28M | 0.6% | $64.12 | $60.73 | +5.6% | MSCI EAFE ETF | 464287465 |
| NKE | Nike Inc Cl B | 47,880 | $4.271M | 0.6% | $89.20 * | $26.56 | +45.9% | CL B | 654106103 |
| SYK | Stryker Corp | 52,200 | $4.215M | 0.6% | $80.75 * | $57.63 | +23.0% | COM | 863667101 |
| MRK | Merck & Co., Inc | 71,050 | $4.212M | 0.6% | $59.28 * | $30.51 | +30.7% | COM | 58933Y105 |
| — | Xilinx Inc | 98,200 | $4.159M | 0.6% | $42.35 | $40.47 | — | COM | 983919101 |
| PSX | Phillips 66 | 49,993 | $4.065M | 0.5% | $81.31 * | $40.44 | +33.5% | COM | 718546104 |
| WMB | Williams Cos Common | 73,255 | $4.055M | 0.5% | $55.35 * | $17.98 | +63.2% | COM | 969457100 |
| DHR | Danaher Corp | 51,500 | $3.913M | 0.5% | $75.98 * | $25.12 | +23.4% | COM | 235851102 |
| D | Dominion Res Inc VA New | 56,050 | $3.872M | 0.5% | $69.08 * | $34.95 | +22.7% | COM | 25746U109 |
| SLB | Schlumberger Ltd | 37,428 | $3.806M | 0.5% | $101.69 * | $65.21 | +14.0% | COM | 806857108 |
| SO | Southern Co | 85,611 | $3.737M | 0.5% | $43.65 * | $26.68 | +1.4% | COM | 842587107 |
| V | Visa Inc. | 17,497 | $3.733M | 0.5% | $213.35 * | $41.41 | +19.0% | COM CL A | 92826C839 |
| — | Blackrock Inc | 11,337 | $3.722M | 0.5% | $328.31 | $256.84 | — | COM | 09247X101 |
| USB | US Bancorp | 87,815 | $3.673M | 0.5% | $41.83 * | $22.72 | +24.6% | COM NEW | 902973304 |
| — | Wisconsin Energy Corp Common | 84,400 | $3.629M | 0.5% | $43.00 | $41.07 | — | COM | 976657106 |
| GIS | General Mills, Inc. | 71,726 | $3.619M | 0.5% | $50.46 * | $32.01 | +6.6% | COM | 370334104 |
| — | Petsmart Inc | 51,000 | $3.575M | 0.5% | $70.10 | $67.44 | — | COM | 716768106 |
| ABT | Abbott Laboratories | 84,516 | $3.515M | 0.5% | $41.59 * | $29.07 | +15.4% | COM | 002824100 |
| BAX | Baxter International Inc | 48,444 | $3.477M | 0.5% | $71.77 * | $30.68 | +5.1% | COM | 071813109 |
| DOV | Dover Corp | 42,118 | $3.383M | 0.4% | $80.32 * | $42.21 | +25.8% | COM | 260003108 |
| NVS | Novartis AG - ADR | 35,560 | $3.347M | 0.4% | $94.12 | $73.20 | +28.6% | SPONSORED ADR | 66987V109 |
| — | DENTSPLY Intl Inc | 73,015 | $3.329M | 0.4% | $45.59 | $41.33 | — | COM | 249030107 |
| MDLZ | Mondelez International Inc - A | 96,969 | $3.323M | 0.4% | $34.27 * | $23.27 | +14.9% | CL A | 609207105 |
| — | Potash Corp Saskatchewan | 95,137 | $3.288M | 0.4% | $34.56 | $34.42 | — | COM | 73755L107 |
| AEP | American Elec Pwr Inc | 62,000 | $3.237M | 0.4% | $52.21 * | $30.32 | +15.5% | COM | 025537101 |
| EXPD | Expeditors International of Washington, Inc. | 78,652 | $3.192M | 0.4% | $40.58 * | $32.24 | +8.5% | COM | 302130109 |
| VFC | VF Corp | 47,820 | $3.158M | 0.4% | $66.04 * | $49.97 | +24.4% | COM | 918204108 |
| RWT | Redwood Tr Inc Common | 187,891 | $3.115M | 0.4% | $16.58 | $16.87 | — | COM | 758075402 |
| — | Questar Corp | 139,164 | $3.102M | 0.4% | $22.29 | $23.80 | — | COM | 748356102 |
| NUE | Nucor Corp | 56,199 | $3.05M | 0.4% | $54.27 * | $32.78 | +26.4% | COM | 670346105 |
| AFL | Aflac Inc common | 52,003 | $3.029M | 0.4% | $58.25 * | $20.45 | +9.1% | COM | 001055102 |
| — | Google Inc - C | 5,241 | $3.026M | 0.4% | $577.37 | $575.19 | — | CL C | 38259P706 |
| — | Google Inc | 5,093 | $2.997M | 0.4% | $588.45 | $876.44 | — | CL A | 38259P508 |
| IBM | International Business Machines Corp | 15,720 | $2.984M | 0.4% | $189.82 * | $118.80 | -3.9% | COM | 459200101 |
| VOD | Vodafone Group PLC - SP ADR | 86,714 | $2.852M | 0.4% | $32.89 | $38.55 | -14.7% | SPNSR ADR NO PAR | 92857W308 |
| PAYX | Paychex Inc | 61,878 | $2.735M | 0.4% | $44.20 * | $25.54 | +22.8% | COM | 704326107 |
| KMI | Kinder Morgan Inc. | 70,310 | $2.696M | 0.4% | $38.34 * | $20.41 | +6.2% | COM | 49456B101 |
| VB | Vanguard Small-Cap Index ETF | 24,357 | $2.695M | 0.4% | $110.65 | $94.21 | +17.4% | SMALL CP ETF | 922908751 |
| BMY | Bristol Myers Squibb Co | 52,524 | $2.688M | 0.4% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| — | Praxair Inc | 20,835 | $2.688M | 0.4% | $129.01 | $115.42 | — | COM | 74005P104 |
| ICLR | ICON PLC | 45,305 | $2.593M | 0.3% | $57.23 | $43.18 | +32.5% | SHS | G4705A100 |
| PFE | Pfizer Inc | 87,523 | $2.588M | 0.3% | $29.57 * | $16.49 | +6.1% | COM | 717081103 |
| — | Celgene Corporation | 27,122 | $2.571M | 0.3% | $94.79 | $101.45 | — | COM | 151020104 |
| FCX | Freeport-McMoran Inc | 78,497 | $2.563M | 0.3% | $32.65 * | $25.86 | +10.0% | CL B | 35671D857 |
| MAT | Mattel Inc | 82,475 | $2.528M | 0.3% | $30.65 | $42.34 | -27.6% | COM | 577081102 |
| IJH | iShares S&P Midcap 400 | 18,490 | $2.528M | 0.3% | $136.72 * | $24.40 | +12.1% | CORE S&P MCP ETF | 464287507 |
| BKH | Black Hills Corp | 52,300 | $2.504M | 0.3% | $47.88 * | $30.15 | +5.9% | COM | 092113109 |
| ATI | Allegheny Tech | 66,861 | $2.481M | 0.3% | $37.11 * | $29.83 | +18.4% | COM | 01741R102 |
| — | Bemis Co Common | 64,127 | $2.438M | 0.3% | $38.02 | $39.14 | — | COM | 081437105 |
| — | DIRECTV | 27,040 | $2.34M | 0.3% | $86.54 | $63.17 | — | COM | 25490A309 |
| ROST | Ross Stores Inc | 30,643 | $2.316M | 0.3% | $75.58 * | $29.56 | +14.5% | COM | 778296103 |
| — | Apache Corp | 23,881 | $2.242M | 0.3% | $93.88 | $84.77 | — | COM | 037411105 |
| WM | Waste Management Inc | 45,572 | $2.166M | 0.3% | $47.53 * | $30.89 | +23.1% | COM | 94106L109 |
| AZO | Autozone Inc | 4,211 | $2.146M | 0.3% | $509.62 | $407.86 | +25.0% | COM | 053332102 |
| BDX | Becton Dickinson & Common | 18,799 | $2.14M | 0.3% | $113.84 * | $78.75 | +18.7% | COM | 075887109 |
| IVW | iShares S&P 500 Growth Index Fund | 19,998 | $2.136M | 0.3% | $106.81 * | $21.36 | +25.0% | S&P 500 GRWT ETF | 464287309 |
| FISV | Fiserv Inc | 31,792 | $2.055M | 0.3% | $64.64 * | $24.31 | +32.9% | COM | 337738108 |
| EMR | Emerson Electric Co | 32,403 | $2.028M | 0.3% | $62.59 * | $40.02 | +15.4% | COM | 291011104 |
| — | Viacom Inc CL B New | 26,137 | $2.011M | 0.3% | $76.94 | $68.03 | — | CL B | 92553P201 |
| AMGN | Amgen Inc | 14,223 | $1.998M | 0.3% | $140.48 * | $75.30 | +35.3% | COM | 031162100 |
| — | Eaton Vance Corp | 52,379 | $1.976M | 0.3% | $37.73 | $37.64 | — | COM NON VTG | 278265103 |
| VYM | Vanguard High Dividend Yield ETF | 29,174 | $1.937M | 0.3% | $66.39 | $57.22 | +16.1% | HIGH DIV YLD | 921946406 |
| ADP | Automatic Data Processing | 23,107 | $1.92M | 0.3% | $83.09 * | $46.06 | +23.9% | COM | 053015103 |
| — | Juniper Networks Inc | 86,590 | $1.918M | 0.3% | $22.15 | $22.11 | — | COM | 48203R104 |
| EBAY | eBay Inc. | 32,677 | $1.85M | 0.2% | $56.61 * | $20.33 | +4.4% | COM | 278642103 |
| — | Hewlett Packard Co | 51,419 | $1.824M | 0.2% | $35.47 | $26.07 | — | COM | 428236103 |
| GLD | Spdr Gold Trust | 15,548 | $1.807M | 0.2% | $116.22 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | Broadcom Corporation | 43,173 | $1.745M | 0.2% | $40.42 | $33.74 | — | CL A | 111320107 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 29,334 | $1.721M | 0.2% | $58.67 | $49.86 | +17.7% | MEGA CAP VAL ETF | 921910840 |
| BAC | Bank of America Corp | 100,203 | $1.708M | 0.2% | $17.05 * | $11.29 | +19.5% | COM | 060505104 |
| UPS | United Parcel Service - Cl B | 16,664 | $1.638M | 0.2% | $98.30 * | $56.01 | +17.6% | CL B | 911312106 |
| — | Anadarko Petroleum Common | 15,760 | $1.599M | 0.2% | $101.46 | $86.25 | — | COM | 032511107 |
| IVE | iShares S&P 500 Value Index Fund | 17,364 | $1.564M | 0.2% | $90.07 | $76.37 | +17.9% | S&P 500 VAL ETF | 464287408 |
| GS | Goldman Sachs Group Inc. | 8,467 | $1.554M | 0.2% | $183.54 * | $120.99 | +21.6% | COM | 38141G104 |
| WAT | Waters Corp | 15,450 | $1.531M | 0.2% | $99.09 | $97.10 | +2.1% | COM | 941848103 |
| — | ITT Corp new | 33,644 | $1.512M | 0.2% | $44.94 | $29.62 | — | COM NEW | 450911201 |
| — | Nuance Communications Inc | 94,746 | $1.461M | 0.2% | $15.42 | $15.27 | — | COM | 67020Y100 |
| — | Whole Foods Mkt Inc Common | 38,193 | $1.456M | 0.2% | $38.12 | $45.30 | — | COM | 966837106 |
| SBUX | Starbucks Corp | 19,230 | $1.451M | 0.2% | $75.46 * | $25.08 | +20.2% | COM | 855244109 |
| EW | Edwards Lifesciences Corp | 13,852 | $1.415M | 0.2% | $102.15 * | $11.70 | +45.5% | COM | 28176E108 |
| ROK | Rockwell Automation Inc. | 12,694 | $1.395M | 0.2% | $109.89 * | $70.74 | +24.3% | COM | 773903109 |
| — | CenturyLink, Inc. | 33,060 | $1.352M | 0.2% | $40.90 | $35.81 | — | COM | 156700106 |
| CAT | Caterpillar Inc | 12,370 | $1.225M | 0.2% | $99.03 * | $63.15 | +17.4% | COM | 149123101 |
| CAG | ConAgra Foods, Inc | 36,940 | $1.22M | 0.2% | $33.03 * | $17.67 | -0.9% | COM | 205887102 |
| BEN | Franklin Resources Inc | 21,745 | $1.187M | 0.2% | $54.59 * | $30.18 | +8.8% | COM | 354613101 |
| TEX | Terex Corporation | 35,674 | $1.133M | 0.2% | $31.76 | $30.88 | +2.9% | COM | 880779103 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 5,611 | $1.105M | 0.1% | $196.93 | $168.28 | +17.1% | TR UNIT | 78462F103 |
| FDX | FedEx Corp | 6,600 | $1.066M | 0.1% | $161.52 * | $89.49 | +53.4% | COM | 31428X106 |
| — | United Technologies Corp | 9,648 | $1.019M | 0.1% | $105.62 | $95.63 | — | COM | 913017109 |
| BP | BP PLC - Spons ADR | 21,033 | $924K | 0.1% | $43.93 | $43.59 | +0.8% | SPONSORED ADR | 055622104 |
| — | Talisman Energy Inc | 101,802 | $881K | 0.1% | $8.65 | $11.14 | — | COM | 87425E103 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 8,188 | $862K | 0.1% | $105.28 * | $52.70 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| BA | Boeing Co Common | 6,770 | $862K | 0.1% | $127.33 * | $82.83 | +33.7% | COM | 097023105 |
| VTI | Vanguard Total Stock Market ETF | 8,336 | $844K | 0.1% | $101.25 | $82.97 | +22.0% | TOTAL STK MKT | 922908769 |
| LLY | Lilly Eli & Co | 12,822 | $832K | 0.1% | $64.89 * | $42.21 | +25.1% | COM | 532457108 |
| CAH | Cardinal Health Inc | 10,149 | $760K | 0.1% | $74.88 * | $38.26 | +44.1% | COM | 14149Y108 |
| — | Monsanto Co | 6,572 | $739K | 0.1% | $112.45 | $111.22 | — | COM | 61166W101 |
| CLX | Clorox Co Common | 7,410 | $712K | 0.1% | $96.09 * | $60.55 | +15.3% | COM | 189054109 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 6,390 | $698K | 0.1% | $109.23 * | $55.14 | -0.9% | INTERM CR BD ETF | 464288638 |
| MOS | Mosaic Co. | 15,370 | $683K | 0.1% | $44.44 * | $46.03 | -23.0% | COM | 61945C103 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 17,965 | $643K | 0.1% | $35.79 | $34.80 | +2.8% | INTL SEL DIV ETF | 464288448 |
| VOE | Vanguard Mid-Cap Value Index ETF | 7,354 | $624K | 0.1% | $84.85 | $69.80 | +21.6% | MCAP VL IDXVIP | 922908512 |
| IWR | iShares Russell Midcap Index Fund | 3,921 | $621K | 0.1% | $158.38 * | $32.92 | +20.3% | RUS MID-CAP ETF | 464287499 |
| — | Aetna Inc New | 7,301 | $591K | 0.1% | $80.95 | $63.70 | — | COM | 00817Y108 |
| GD | General Dynamics Corp | 3,860 | $491K | 0.1% | $127.20 * | $56.44 | +76.3% | COM | 369550108 |
| — | Comcast Corp new Special Cl A | 9,150 | $490K | 0.1% | $53.55 | $40.32 | — | CL A SPL | 20030N200 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,777 | $476K | 0.1% | $99.64 | $83.84 | +19.0% | SM CP VAL ETF | 922908611 |
| LMT | Lockheed Martin Corp Common | 2,550 | $466K | 0.1% | $182.75 * | $71.65 | +88.1% | COM | 539830109 |
| NSC | Norfolk Southern | 3,929 | $438K | 0.1% | $111.48 * | $58.06 | +50.0% | COM | 655844108 |
| TIP | iShares Barclays TIPS Bond Fund | 3,853 | $432K | 0.1% | $112.12 | $117.97 | -5.0% | TIPS BD ETF | 464287176 |
| TGT | Target Corp | 5,431 | $340K | 0.0% | $62.60 * | $47.95 | -6.3% | COM | 87612E106 |
| PM | Philip Morris International Inc | 3,989 | $333K | 0.0% | $83.48 * | $49.65 | -3.9% | COM | 718172109 |
| BSV | Vanguard Short-Term Bond ETF | 4,133 | $331K | 0.0% | $80.09 | $80.22 | -0.2% | SHORT TRM BOND | 921937827 |
| OMC | Omnicom Group Inc | 4,805 | $331K | 0.0% | $68.89 * | $40.73 | +16.4% | COM | 681919106 |
| FSS | Federal Signal Common | 24,547 | $325K | 0.0% | $13.24 * | $7.25 | +60.9% | COM | 313855108 |
| EDIV | SPDR S&P Emerging Markets Dividend | 8,748 | $320K | 0.0% | $36.58 | $42.41 | -13.7% | S&P EM MKT DIV | 78463X533 |
| SWX | Southwest Gas | 6,065 | $295K | 0.0% | $48.64 | $48.72 | -0.3% | COM | 844895102 |
| — | Oneok Partners LP | 5,140 | $288K | 0.0% | $56.03 | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| — | QEP Resources Inc. | 9,314 | $287K | 0.0% | $30.81 | $28.47 | — | COM | 74733V100 |
| GWW | W W Grainger Inc | 1,098 | $276K | 0.0% | $251.37 * | $201.89 | +3.8% | COM | 384802104 |
| HD | Home Depot Inc | 2,996 | $275K | 0.0% | $91.79 * | $56.05 | +25.8% | COM | 437076102 |
| NTRS | Northern Trust Corporation | 4,000 | $272K | 0.0% | $68.00 * | $40.35 | +25.4% | COM | 665859104 |
| DVY | iShares DJ Select Dividend Index ETF | 3,679 | $272K | 0.0% | $73.93 | $66.09 | +11.8% | SELECT DIVID ETF | 464287168 |
| — | BB & T Corporation | 7,103 | $264K | 0.0% | $37.17 | $33.93 | — | COM | 054937107 |
| EXC | Exelon Corp Common | 7,719 | $263K | 0.0% | $34.07 * | $15.42 | +5.8% | COM | 30161N101 |
| RWX | SPDR Index Shares Funds DJ Wilshire International Real Estate ETF | 6,339 | $262K | 0.0% | $41.33 | $43.16 | -4.0% | DJ INTL RL ETF | 78463X863 |
| MAR | Marriott Intl Inc New Cl A | 3,740 | $261K | 0.0% | $69.79 * | $36.65 | +70.8% | CL A | 571903202 |
| AZN | Astrazeneca Plc ADR | 3,600 | $257K | 0.0% | $71.39 | $47.29 | — | SPONSORED ADR | 046353108 |
| — | SPDR Nuveen Barclays Short Term Bond ETF | 10,407 | $254K | 0.0% | $24.41 | $24.34 | — | NUVN BR SHT MUNI | 78464A425 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 2,228 | $250K | 0.0% | $112.21 | $112.13 | +0.1% | AGENCY BOND ETF | 464288166 |
| ED | Consolidated Edison | 4,365 | $247K | 0.0% | $56.59 * | $37.49 | +0.2% | COM | 209115104 |
| PNR | Pentair PLC | 3,700 | $242K | 0.0% | $65.41 * | $38.09 | -4.8% | SHS | G7S00T104 |
| VNQ | Vanguard REIT Index ETF | 3,261 | $234K | 0.0% | $71.76 | $71.29 | +0.8% | REIT ETF | 922908553 |
| — | Jacobs Engineering Group Inc | 4,771 | $233K | 0.0% | $48.84 | $55.10 | — | COM | 469814107 |
| ZBH | Zimmer Holdings Inc | 2,283 | $230K | 0.0% | $100.74 * | $67.30 | +32.4% | COM | 98956P102 |
| RWR | SPDR Series Trust DJ Wilshire Total REIT | 2,763 | $220K | 0.0% | $79.62 | $80.02 | -0.3% | DJ REIT ETF | 78464A607 |
| MO | Altria Group Inc | 4,757 | $219K | 0.0% | $46.04 * | $16.28 | +37.5% | COM | 02209S103 |
| EWC | iShares MSCI Canada Index Fund | 6,990 | $215K | 0.0% | $30.76 | $28.93 | +6.1% | MSCI CDA ETF | 464286509 |
| EPD | Enterprise Products Partners L.P. | 5,282 | $213K | 0.0% | $40.33 | $47.83 | — | COM | 293792107 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,090 | $212K | 0.0% | $41.65 | $41.77 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| — | Royal Dutch Shell PLC ADR B | 2,676 | $212K | 0.0% | $79.22 | $66.25 | — | SPON ADR B | 780259107 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,308 | $211K | 0.0% | $91.42 * | $18.32 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,586 | $207K | 0.0% | $80.05 | $80.20 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| CL | Colgate Palmolive Co | 2,985 | $195K | 0.0% | $65.33 * | $45.08 | +11.3% | COM | 194162103 |
| XYL | Xylem Inc | 5,500 | $195K | 0.0% | $35.45 * | $23.44 | +31.3% | COM | 98419M100 |
| XLE | Energy Select Sector SPDR Fund | 2,143 | $194K | 0.0% | $90.53 * | $39.93 | +13.5% | SBI INT-ENERGY | 81369Y506 |
| BK | Bank of New York Mellon Corporation | 4,880 | $189K | 0.0% | $38.73 * | $21.90 | +34.0% | COM | 064058100 |
| NEE | NextEra Energy Inc. | 1,975 | $185K | 0.0% | $93.67 * | $14.15 | +23.7% | COM | 65339F101 |
| DGX | Quest Diagnostics Inc | 3,020 | $183K | 0.0% | $60.60 * | $46.22 | +4.6% | COM | 74834L100 |
| HAL | Halliburton Co | 2,786 | $180K | 0.0% | $64.61 * | $33.47 | +55.4% | COM | 406216101 |
| IWD | iShares Russell 1000 Value Fund | 1,791 | $179K | 0.0% | $99.94 | $83.31 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| OKE | Oneok Inc | 2,730 | $179K | 0.0% | $65.57 * | $19.74 | +66.0% | COM | 682680103 |
| — | Meadwestvaco Corp | 4,304 | $176K | 0.0% | $40.89 | $40.89 | — | COM | 583334107 |
| — | Unilever Plc ADR | 4,058 | $170K | 0.0% | $41.89 | $41.12 | — | SPON ADR NEW | 904767704 |
| PFG | Principal Financial Grp Common | 3,221 | $169K | 0.0% | $52.47 * | $23.49 | +48.5% | COM | 74251V102 |
| — | GlaxoSmithKline PLC-ADR | 3,498 | $161K | 0.0% | $46.03 | $48.65 | — | SPONSORED ADR | 37733W105 |
| WU | Western Union | 9,671 | $155K | 0.0% | $16.03 | $17.11 | — | COM | 959802109 |
| XEL | Xcel Energy | 5,110 | $155K | 0.0% | $30.33 * | $19.76 | +7.9% | COM | 98389B100 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $155K | 0.0% | $45.59 | $44.71 | — | ALERIAN INFRST | 902641646 |
| — | BP Prudhoe Bay Royalty Trust | 1,600 | $151K | 0.0% | $94.38 | $96.25 | — | UNIT BEN INT | 055630107 |
| DE | Deere & Company | 1,796 | $147K | 0.0% | $81.85 * | $68.00 | -1.5% | COM | 244199105 |
| VUG | Vanguard Growth ETF | 1,366 | $136K | 0.0% | $99.56 * | $13.21 | +25.8% | GROWTH ETF | 922908736 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $136K | 0.0% | $53.02 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| PRU | Prudential Financial, Inc. | 1,522 | $134K | 0.0% | $88.04 * | $39.78 | +36.3% | COM | 744320102 |
| — | FirstMerit Corp | 7,567 | $133K | 0.0% | $17.58 | $17.58 | — | COM | 337915102 |
| COST | Costco Wholesale Corp | 1,035 | $130K | 0.0% | $125.60 * | $87.53 | +15.1% | COM | 22160K105 |
| — | Market Vectors Gold Miners ETF | 6,020 | $129K | 0.0% | $21.43 | $24.46 | — | GOLD MINER ETF | 57060U100 |
| — | Windstream Holdings Inc | 11,923 | $129K | 0.0% | $10.82 | $7.99 | — | COM | 97382A101 |
| — | Noble Corp PLC | 5,770 | $128K | 0.0% | $22.18 | $37.41 | — | SHS USD | G65431101 |
| VO | Vanguard Mid-Cap Index ETF | 1,090 | $128K | 0.0% | $117.43 * | $23.96 | +22.4% | MID CAP ETF | 922908629 |
| — | Express Scripts Holding Co | 1,736 | $123K | 0.0% | $70.85 | $65.16 | — | COM | 30219G108 |
| — | Kinder Morgan Energy Partner UT Ltd Partner | 1,300 | $121K | 0.0% | $93.08 | $84.22 | — | UT LTD PARTNER | 494550106 |
| VTV | Vanguard Value ETF | 1,359 | $110K | 0.0% | $80.94 | $79.17 | +2.6% | VALUE ETF | 922908744 |
| PEG | Public Svc Enterprises Common | 2,700 | $101K | 0.0% | $37.41 * | $21.73 | +15.6% | COM | 744573106 |
| SPG | Simon Property Group Common | 575 | $95,000 | 0.0% | $165.22 * | $88.80 | +6.9% | COM | 828806109 |
| DJP | iPath Dow Jones-AIG Commodity Index Trust | 2,757 | $95,000 | 0.0% | $34.46 | $38.11 | -9.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | Legg Mason Inc Common | 1,845 | $94,000 | 0.0% | $50.95 | $31.19 | — | COM | 524901105 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | 1,775 | $93,000 | 0.0% | $52.39 | $53.56 | -1.9% | 1-5 US TIP IDX | 72201R205 |
| — | Piedmont Natural Gas | 2,700 | $91,000 | 0.0% | $33.70 | $33.70 | — | COM | 720186105 |
| WOOD | iShares S&P Global Timber & Forestry Index Fund | 1,832 | $90,000 | 0.0% | $49.13 | $48.02 | +2.7% | GL TIMB FORE ETF | 464288174 |
| AJG | Arthur J. Gallagher & Co. | 1,966 | $89,000 | 0.0% | $45.27 * | $33.49 | +9.6% | COM | 363576109 |
| BUD | Anheuser Busch Cos Inc, New | 800 | $89,000 | 0.0% | $111.25 | $95.27 | +16.4% | SPONSORED ADR | 03524A108 |
| LNT | Alliant Energy Corp common | 1,613 | $89,000 | 0.0% | $55.18 * | $16.89 | +14.4% | COM | 018802108 |
| — | Market Vectors Unconventional Oil & Gas ETF | 2,900 | $87,000 | 0.0% | $30.00 | $34.48 | — | UNCVTL OIL GAS | 57060U159 |
| AGG | iShares Barclays Aggregate Bond Fund | 797 | $87,000 | 0.0% | $109.16 | $109.85 | -0.7% | CORE US AGGBD ET | 464287226 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 1,458 | $86,000 | 0.0% | $58.98 | $61.40 | -4.4% | DB INT GVT ETF | 78464A490 |
| ITW | Illinois Tool Works Inc | 1,000 | $84,000 | 0.0% | $84.00 * | $49.85 | +30.3% | COM | 452308109 |
| — | Teco Energy Common | 4,700 | $82,000 | 0.0% | $17.45 | $17.23 | — | COM | 872375100 |
| — | Currency Shares Australian Dollar Trust | 935 | $82,000 | 0.0% | $87.70 | $91.75 | — | AUSTRALIAN DOL | 23129U101 |
| — | Currency Shares Canadian Dollar Trust | 906 | $80,000 | 0.0% | $88.30 | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| — | Royal Dutch Shell PLC ADR A | 1,052 | $80,000 | 0.0% | $76.05 | $64.08 | — | SPONS ADR A | 780259206 |
| — | Reynolds American Inc | 1,360 | $80,000 | 0.0% | $58.82 | $50.00 | — | COM | 761713106 |
| SWK | Stanley Black & Decker Inc | 903 | $80,000 | 0.0% | $88.59 * | $57.53 | +16.1% | COM | 854502101 |
| SNY | Sanofi ADR | 1,375 | $78,000 | 0.0% | $56.73 | $53.28 | +5.9% | SPONSORED ADR | 80105N105 |
| — | Currency Shares Japanese Yen Trust | 860 | $76,000 | 0.0% | $88.37 | $98.25 | — | JAPANESE YEN | 23130A102 |
| PPL | PPL Corp | 2,301 | $76,000 | 0.0% | $33.03 * | $16.88 | +9.7% | COM | 69351T106 |
| — | Chicago Bridge & Iron Company N.V. | 1,312 | $76,000 | 0.0% | $57.93 | $60.18 | — | COM | 167250109 |
| — | Northeast Utilities | 1,714 | $76,000 | 0.0% | $44.34 | $42.21 | — | COM | 664397106 |
| SRE | Sempra Energy | 700 | $74,000 | 0.0% | $105.71 * | $27.60 | +34.7% | COM | 816851109 |
| ALL | Allstate Corp Common | 1,187 | $73,000 | 0.0% | $61.50 * | $37.12 | +29.7% | COM | 020002101 |
| HTLD | Heartland Express Inc | 3,000 | $72,000 | 0.0% | $24.00 | $13.77 | +74.0% | COM | 422347104 |
| — | Market Vectors Agribusiness ETF | 1,320 | $70,000 | 0.0% | $53.03 | $51.52 | — | AGRIBUS ETF | 57060U605 |
| AXP | American Express Co | 775 | $68,000 | 0.0% | $87.74 * | $59.62 | +24.8% | COM | 025816109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 808 | $68,000 | 0.0% | $84.16 | $84.25 | +0.0% | INTERMED TERM | 921937819 |
| GPC | Genuine Parts | 750 | $66,000 | 0.0% | $88.00 * | $54.12 | +17.5% | COM | 372460105 |
| ECL | Ecolab Inc | 562 | $65,000 | 0.0% | $115.66 * | $73.48 | +38.1% | COM | 278865100 |
| ET | Energy Transfer Equity, L.P. | 1,040 | $64,000 | 0.0% | $61.54 | $53.37 | — | COM UT LTD PTN | 29273V100 |
| — | Level 3 Communications Inc | 1,383 | $63,000 | 0.0% | $45.55 | $21.58 | — | COM NEW | 52729N308 |
| — | Canadian Pacific Railway Ltd | 304 | $63,000 | 0.0% | $207.24 | $122.22 | — | COM | 13645T100 |
| XLU | Utilities Select Sector SPDR Fund | 1,475 | $62,000 | 0.0% | $42.03 * | $19.60 | +7.4% | SBI INT-UTILS | 81369Y886 |
| XPMQX | Pimco Muni Income Fund III | 5,757 | $62,000 | 0.0% | $10.77 | $10.94 | — | COM | 72201A103 |
| CNI | Canadian National Railway Company | 872 | $62,000 | 0.0% | $71.10 * | $41.94 | +38.2% | COM | 136375102 |
| — | Mead Johnson Nutrition Co | 630 | $61,000 | 0.0% | $96.83 | $79.37 | — | COM | 582839106 |
| WYNN | Wynn Resorts Limited | 325 | $61,000 | 0.0% | $187.69 * | $106.96 | +47.9% | COM | 983134107 |
| FBIN | Fortune Brands Home & Security Inc | 1,467 | $60,000 | 0.0% | $40.90 * | $27.93 | +7.3% | COM | 34964C106 |
| DRI | Darden Restaurants Inc | 1,140 | $59,000 | 0.0% | $51.75 * | $31.32 | +5.4% | COM | 237194105 |
| — | Powershares QQQ Trust | 587 | $58,000 | 0.0% | $98.81 | $82.74 | — | UNIT SER 1 | 73935A104 |
| SU | Suncor Energy, Inc | 1,600 | $58,000 | 0.0% | $36.25 * | $22.68 | +7.4% | COM | 867224107 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $57,000 | 0.0% | $52.39 | $51.91 | +1.3% | MORTG-BACK SEC | 92206C771 |
| — | Hess Corp Common | 590 | $56,000 | 0.0% | $94.92 | $66.10 | — | COM | 42809H107 |
| TRV | Travelers Companies, Inc | 587 | $55,000 | 0.0% | $93.70 * | $68.01 | +7.9% | COM | 89417E109 |
| VMI | Valmont Industries, Inc. | 400 | $54,000 | 0.0% | $135.00 | $145.06 | -7.0% | COM | 920253101 |
| CMI | Cummins Inc. | 400 | $53,000 | 0.0% | $132.50 * | $81.53 | +19.4% | COM | 231021106 |
| — | Market Vectors Intermediate Municipal ETF | 2,274 | $53,000 | 0.0% | $23.31 | $23.31 | — | MKTVEC INTMUETF | 57060U845 |
| F | Ford Mtr Co | 3,609 | $53,000 | 0.0% | $14.69 * | $8.40 | -3.0% | COM PAR $0.01 | 345370860 |
| OTTR | Otter Tail Common | 2,000 | $53,000 | 0.0% | $26.50 * | $19.62 | -4.2% | COM | 689648103 |
| ACN | Accenture PLC | 649 | $53,000 | 0.0% | $81.66 * | $63.66 | +5.3% | SHS CLASS A | G1151C101 |
| XBI | SPDR S&P Biotech ETF | 342 | $53,000 | 0.0% | $154.97 * | $35.14 | +47.9% | S&P BIOTECH | 78464A870 |
| HUM | Humana Inc Common | 400 | $52,000 | 0.0% | $130.00 * | $79.99 | +49.1% | COM | 444859102 |
| OHI | Omega Healthcare Investors, Inc. | 1,500 | $51,000 | 0.0% | $34.00 | $31.33 | — | COM | 681936100 |
| — | Royce Value Trust Inc. | 3,527 | $51,000 | 0.0% | $14.46 | $14.46 | — | COM | 780910105 |
| XLF | Select Sector SPDR Tr | 2,214 | $51,000 | 0.0% | $23.04 * | $16.06 | +17.2% | SBI INT-FINL | 81369Y605 |
| — | LP Magellian Midstream | 600 | $51,000 | 0.0% | $85.00 | $55.00 | — | COM UNIT RP LP | 559080106 |
| LVS | Las Vegas Sands Corp | 800 | $50,000 | 0.0% | $62.50 * | $55.43 | -18.9% | COM | 517834107 |
| — | Chubb Corp Common | 538 | $49,000 | 0.0% | $91.08 | $83.86 | — | COM | 171232101 |
| MBB | iShares Barclays MBS Bond Fund ETF | 452 | $49,000 | 0.0% | $108.41 | $107.94 | +0.2% | MBS ETF | 464288588 |
| — | Templeton Dragon Fd Common | 1,806 | $47,000 | 0.0% | $26.02 | $26.02 | — | COM | 88018T101 |
| — | Senior Housing Prop Trust Sh Ben Int | 2,227 | $47,000 | 0.0% | $21.10 | $22.03 | — | SH BEN INT | 81721M109 |
| — | Time Warner Inc | 592 | $45,000 | 0.0% | $76.01 | $57.34 | — | COM NEW | 887317303 |
| — | Lazard LTD | 883 | $45,000 | 0.0% | $50.96 | $37.51 | — | SHS A | G54050102 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $44,000 | 0.0% | $12.54 | $13.11 | — | COM | 46132C107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 392 | $44,000 | 0.0% | $112.24 | $116.87 | -3.4% | JP MOR EM MK ETF | 464288281 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $44,000 | 0.0% | $77.19 * | $12.45 | +25.0% | MEGA GRWTH IND | 921910816 |
| — | Calamos Strategic Total Return Fund | 3,709 | $43,000 | 0.0% | $11.59 | $11.30 | — | COM SH BEN INT | 128125101 |
| C | Citigroup Inc NEW | 830 | $43,000 | 0.0% | $51.81 * | $36.50 | +5.7% | COM NEW | 172967424 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2,074 | $42,000 | 0.0% | $20.25 | $17.23 | +17.1% | SPONSORED ADR | 874039100 |
| HST | Host Hotels & Resorts | 1,964 | $42,000 | 0.0% | $21.38 * | $10.74 | +26.2% | COM | 44107P104 |
| DEO | Diageo Plc ADR | 367 | $42,000 | 0.0% | $114.44 | $121.76 | -5.2% | SPON ADR NEW | 25243Q205 |
| VV | Vanguard Large-Cap ETF | 468 | $42,000 | 0.0% | $89.74 | $73.74 | +22.7% | LARGE CAP ETF | 922908637 |
| — | Dun & Bradstreet Corp | 348 | $41,000 | 0.0% | $117.82 | $98.10 | — | COM | 26483E100 |
| — | DNP Select Income Fund Inc | 3,940 | $40,000 | 0.0% | $10.15 | $9.39 | — | COM | 23325P104 |
| PFF | IShares S&P Preferred Stock Index Fund | 1,000 | $40,000 | 0.0% | $40.00 | $37.74 | +4.7% | U.S. PFD STK ETF | 464288687 |
| WERN | Werner Enterprises Common | 1,561 | $39,000 | 0.0% | $24.98 | $23.95 | +5.2% | COM | 950755108 |
| MA | Mastercard Inc - class A | 510 | $38,000 | 0.0% | $74.51 * | $71.21 | -3.1% | CL A | 57636Q104 |
| — | Yahoo Inc | 900 | $37,000 | 0.0% | $41.11 | $25.56 | — | COM | 984332106 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 302 | $36,000 | 0.0% | $119.21 * | $59.16 | +1.7% | S&P MC 400VL ETF | 464287705 |
| — | Williams Partners LP | 675 | $36,000 | 0.0% | $53.33 | $51.85 | — | COM UNIT L P | 96950F104 |
| SON | Sonoco Prods Common | 928 | $36,000 | 0.0% | $38.79 * | $22.97 | +17.6% | COM | 835495102 |
| — | Allete Incorperated | 822 | $36,000 | 0.0% | $43.80 | $43.80 | — | COM NEW | 018522300 |
| — | Equity Common Wealth | 1,390 | $36,000 | 0.0% | $25.90 | $25.90 | — | COM SH BEN INT | 294628102 |
| IJR | iShares S&P Small Cap 600 Index Fund | 333 | $35,000 | 0.0% | $105.11 * | $46.41 | +12.4% | CORE S&P SCP ETF | 464287804 |
| RSG | Republic Svcs Inc Common | 888 | $35,000 | 0.0% | $39.41 * | $26.37 | +20.8% | COM | 760759100 |
| — | Franklin Universal Trust | 5,000 | $35,000 | 0.0% | $7.00 | $7.21 | — | SH BEN INT | 355145103 |
| AIG | American Intl Group, Inc | 636 | $34,000 | 0.0% | $53.46 * | $35.84 | +15.5% | COM NEW | 026874784 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 594 | $34,000 | 0.0% | $57.24 * | $29.16 | -1.6% | BRCLYS INTL ETF | 78464A516 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $34,000 | 0.0% | $107.59 * | $55.96 | -4.1% | SP SMCP600VL ETF | 464287879 |
| — | Westar Energy Inc | 1,000 | $34,000 | 0.0% | $34.00 | $34.16 | — | COM | 95709T100 |
| — | Wellpoint Inc | 275 | $33,000 | 0.0% | $120.00 | $81.89 | — | COM | 94973V107 |
| IWS | iShares Russell Midcap Value Index Fund | 470 | $33,000 | 0.0% | $70.21 | $58.45 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| ADM | Archer Daniels Midland Co | 655 | $33,000 | 0.0% | $50.38 * | $27.36 | +34.6% | COM | 039483102 |
| PCG | PG&E Corp | 739 | $33,000 | 0.0% | $44.65 * | $38.88 | +3.8% | COM | 69331C108 |
| DAKT | Daktronics, Inc. | 2,615 | $32,000 | 0.0% | $12.24 * | $7.99 | +26.2% | COM | 234264109 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 601 | $32,000 | 0.0% | $53.24 | $38.94 | +38.0% | ADR | 881624209 |
| — | HCP, Inc. | 810 | $32,000 | 0.0% | $39.51 | $45.68 | — | COM | 40414L109 |
| IWO | iShares Russell 2000 Growth Index Fd | 249 | $32,000 | 0.0% | $128.51 | $113.71 | +14.1% | RUS 2000 GRW ETF | 464287648 |
| META | Facebook, Inc. | 400 | $32,000 | 0.0% | $80.00 | $46.56 | +68.6% | CL A | 30303M102 |
| — | Nuveen Municipal Opportunity Fund | 2,200 | $31,000 | 0.0% | $14.09 | $14.09 | — | COM | 670984103 |
| — | DOW Chemical Co | 590 | $31,000 | 0.0% | $52.54 | $32.19 | — | COM | 260543103 |
| RYN | Rayonier Inc. | 1,000 | $31,000 | 0.0% | $31.00 | $50.88 | — | COM | 754907103 |
| MKC | McCormick & Co Inc Non Vtg | 449 | $30,000 | 0.0% | $66.82 * | $28.08 | -4.2% | COM NON VTG | 579780206 |
| — | HCC Ins Hldgs Inc | 619 | $30,000 | 0.0% | $48.47 | $42.98 | — | COM | 404132102 |
| FE | Firstenergy Corp Common | 900 | $30,000 | 0.0% | $33.33 * | $24.57 | -14.6% | COM | 337932107 |
| IWP | Ishs Russell Midcap Growth Index Fd | 345 | $30,000 | 0.0% | $86.96 * | $36.26 | +21.8% | RUS MD CP GR ETF | 464287481 |
| IVZ | Invesco PLC New | 760 | $30,000 | 0.0% | $39.47 * | $19.65 | +23.0% | SHS | G491BT108 |
| OGE | OGE Energy Corp | 800 | $30,000 | 0.0% | $37.50 | $35.79 | +3.7% | COM | 670837103 |
| CASY | Casey's Genl Stores Common | 400 | $29,000 | 0.0% | $72.50 * | $53.46 | +23.2% | COM | 147528103 |
| KR | Kroger Co | 549 | $29,000 | 0.0% | $52.82 * | $17.51 | +19.7% | COM | 501044101 |
| TSLA | Tesla Motors Inc | 120 | $29,000 | 0.0% | $241.67 * | $13.39 | +20.8% | COM | 88160R101 |
| ARLP | Alliance Resource Partners, L. P. | 666 | $29,000 | 0.0% | $43.54 | $64.15 | — | UT LTD PART | 01877R108 |
| ETN | Eaton Corp PLC | 448 | $28,000 | 0.0% | $62.50 * | $47.77 | +1.5% | SHS | G29183103 |
| — | Maxim Integrated Products Inc. | 938 | $28,000 | 0.0% | $29.85 | $27.66 | — | COM | 57772K101 |
| MAIN | Main Street Capital Holdings | 906 | $28,000 | 0.0% | $30.91 | $29.37 | +4.3% | COM | 56035L104 |
| EAT | Brinker Intermational, Inc. | 550 | $28,000 | 0.0% | $50.91 * | $32.07 | +32.8% | COM | 109641100 |
| — | Ace Ltd (Switzerland) | 264 | $28,000 | 0.0% | $106.06 | $89.90 | — | SHS | H0023R105 |
| BGS | B&G Foods Inc. | 1,000 | $28,000 | 0.0% | $28.00 * | $12.47 | -4.3% | COM | 05508R106 |
| — | Great Plains Energy Inc | 1,128 | $27,000 | 0.0% | $23.94 | $22.16 | — | COM | 391164100 |
| — | Sensata Techologies Holding | 600 | $27,000 | 0.0% | $45.00 | $40.30 | — | SHS | N7902X106 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $27,000 | 0.0% | $32.97 | $30.28 | +8.0% | S&P INTL SMLCP | 78463X871 |
| — | Johnson Controls | 604 | $27,000 | 0.0% | $44.70 | $36.17 | — | COM | 478366107 |
| SKT | Tanger Factory Outlet Centers Inc | 800 | $26,000 | 0.0% | $32.50 | $33.75 | — | COM | 875465106 |
| BCE | BCE Inc | 604 | $26,000 | 0.0% | $43.05 * | $22.54 | -0.8% | COM NEW | 05534B760 |
| AVT | Avnet Inc | 630 | $26,000 | 0.0% | $41.27 * | $31.52 | +3.1% | COM | 053807103 |
| AAL | American Airlines Group Inc | 734 | $26,000 | 0.0% | $35.42 * | $27.13 | +23.6% | COM | 02376R102 |
| — | Denbury Resources Inc. | 1,674 | $25,000 | 0.0% | $14.93 | $17.37 | — | COM NEW | 247916208 |
| BKE | Buckle Inc | 550 | $25,000 | 0.0% | $45.45 * | $15.42 | -5.9% | COM | 118440106 |
| — | Energizer Holdings Inc | 200 | $25,000 | 0.0% | $125.00 | $113.38 | — | COM | 29266R108 |
| BIDU | Baidu, Inc. | 112 | $24,000 | 0.0% | $214.29 | $161.62 | +35.0% | SPON ADR REP A | 056752108 |
| — | Coca-Cola Enterprises | 533 | $24,000 | 0.0% | $45.03 | $39.40 | — | COM | 19122T109 |
| KN | Knowles Corp | 904 | $24,000 | 0.0% | $26.55 | $30.49 | -13.1% | COM | 49926D109 |
| OGS | One Gas Inc | 695 | $24,000 | 0.0% | $34.53 | $34.23 | +0.1% | COM | 68235P108 |
| — | Ultra Petroleum Corp | 1,052 | $24,000 | 0.0% | $22.81 | $20.09 | — | COM | 903914109 |
| PWR | Quanta Services Inc | 668 | $24,000 | 0.0% | $35.93 | $29.87 | +19.2% | COM | 74762E102 |
| AMAT | Applied Materials Common | 1,100 | $24,000 | 0.0% | $21.82 * | $13.59 | +38.0% | COM | 038222105 |
| UAA | Under Armour Inc Class A | 354 | $24,000 | 0.0% | $67.80 * | $23.37 | +47.8% | CL A | 904311107 |
| HXL | Hexcel Corp | 614 | $24,000 | 0.0% | $39.09 | $32.19 | +23.3% | COM | 428291108 |
| ASML | ASML Holding | 230 | $23,000 | 0.0% | $100.00 | $90.05 | +9.7% | N Y REGISTRY SHS | N07059210 |
| VLY | Valley National Bancorp | 2,331 | $23,000 | 0.0% | $9.87 | $9.34 | +3.8% | COM | 919794107 |
| AMT | American Tower Corp | 250 | $23,000 | 0.0% | $92.00 * | $59.51 | +20.3% | COM | 03027X100 |
| — | Hanesbrands Inc | 218 | $23,000 | 0.0% | $105.50 | $92.96 | — | COM | 410345102 |
| PRGO | Perrigo Co PLC | 156 | $23,000 | 0.0% | $147.44 | $157.83 | -4.8% | SHS | G97822103 |
| ISRG | Intuitive Surgical Inc Common New | 50 | $23,000 | 0.0% | $460.00 * | $55.09 | -6.8% | COM NEW | 46120E602 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 152 | $23,000 | 0.0% | $151.32 * | $36.64 | +3.3% | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR S&P Dividend ETF | 300 | $22,000 | 0.0% | $73.33 * | $67.34 | +11.3% | S&P DIVID ETF | 78464A763 |
| — | Allied World Assurance Company Holdings AG | 600 | $22,000 | 0.0% | $36.67 | $55.56 | — | SHS | H01531104 |
| — | Deutsche High Income Trust | 2,491 | $22,000 | 0.0% | $8.83 | $8.83 | — | SHS | 25155R100 |
| MHK | Mohawk Industries Inc | 160 | $22,000 | 0.0% | $137.50 | $132.78 | +1.5% | COM | 608190104 |
| — | New Germany Fund, Inc. | 1,274 | $21,000 | 0.0% | $16.48 | $16.48 | — | COM | 644465106 |
| MCK | McKesson Corp Common | 107 | $21,000 | 0.0% | $196.26 * | $102.92 | +73.9% | COM | 58155Q103 |
| TM | Toyota Motor Corp ADR | 175 | $21,000 | 0.0% | $120.00 * | $117.85 | -0.3% | SP ADR REP2COM | 892331307 |
| — | Time Warner Cable, Inc | 148 | $21,000 | 0.0% | $141.89 | $114.86 | — | COM | 88732J207 |
| — | Schnitzer Steel Ind., Inc. | 861 | $21,000 | 0.0% | $24.39 | $27.20 | — | CL A | 806882106 |
| — | Spirit Airlines Inc. | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 848577102 |
| — | CIT Group Inc. | 458 | $21,000 | 0.0% | $45.85 | $46.45 | — | COM NEW | 125581801 |
| — | SPDR Barclays Capital High Yield Bond ETF | 529 | $21,000 | 0.0% | $39.70 | $39.70 | — | BRC HGH YLD BD | 78464A417 |
| WAB | Wabtec Corp | 262 | $21,000 | 0.0% | $80.15 * | $49.35 | +54.3% | COM | 929740108 |
| — | Carefusion, Inc | 438 | $20,000 | 0.0% | $45.66 | $37.68 | — | COM | 14170T101 |
| — | Partnerre Ltd | 185 | $20,000 | 0.0% | $108.11 | $92.00 | — | COM | G6852T105 |
| CRI | Carter's Inc | 264 | $20,000 | 0.0% | $75.76 * | $50.18 | +17.2% | COM | 146229109 |
| NBIS | Yandex NV | 716 | $20,000 | 0.0% | $27.93 | $36.83 | — | SHS CLASS A | N97284108 |
| — | Mylan Inc Common | 450 | $20,000 | 0.0% | $44.44 | $31.11 | — | COM | 628530107 |
| — | PowerShares Dynamic Large Cap Value | 665 | $20,000 | 0.0% | $30.08 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| — | Pioneer Natural Resources | 101 | $20,000 | 0.0% | $198.02 | $146.20 | — | COM | 723787107 |
| — | Guggenheim S&P Equal Weight Utilities ETF | 276 | $20,000 | 0.0% | $72.46 | $61.59 | — | GUG S&P500EQWTUT | 78355W791 |
| — | Delphi Automotive PLC | 304 | $19,000 | 0.0% | $62.50 | $60.18 | — | SHS | G27823106 |
| RS | Reliance Steel & Aluminum Co. | 278 | $19,000 | 0.0% | $68.35 | $66.41 | +3.0% | COM | 759509102 |
| VPL | Vanguard Pacific ETF | 320 | $19,000 | 0.0% | $59.38 | $58.47 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| — | Tyco International LTD | 430 | $19,000 | 0.0% | $44.19 | $39.82 | — | SHS | H89128104 |
| SDOG | ALPS Sector Dividend Dogs ETF | 500 | $19,000 | 0.0% | $38.00 | $36.19 | +2.9% | SECTR DIV DOGS | 00162Q858 |
| XLK | Technology Select Sector SPDR Fund | 471 | $19,000 | 0.0% | $40.34 * | $15.86 | +25.8% | TECHNOLOGY | 81369Y803 |
| IEX | Idex Corp | 242 | $18,000 | 0.0% | $74.38 * | $45.08 | +38.4% | COM | 45167R104 |
| FDS | FactSet Research Systems Inc | 150 | $18,000 | 0.0% | $120.00 * | $83.78 | +29.0% | COM | 303075105 |
| FIS | Fidelity National Information Services, Inc | 328 | $18,000 | 0.0% | $54.88 * | $34.36 | +35.2% | COM | 31620M106 |
| IWN | iShares Russell 2000 Value Index Fund | 194 | $18,000 | 0.0% | $92.78 | $87.64 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| BR | Broadridge Financial Solutions, Inc | 433 | $18,000 | 0.0% | $41.57 * | $23.68 | +44.0% | COM | 11133T103 |
| A | Agilent Technologies Inc. | 311 | $18,000 | 0.0% | $57.88 * | $31.40 | +18.5% | COM | 00846U101 |
| GM | General Motors Co | 526 | $17,000 | 0.0% | $32.32 * | $26.35 | -7.3% | COM | 37045V100 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 143 | $17,000 | 0.0% | $118.88 | $118.88 | -0.6% | IBOXX INV CP ETF | 464287242 |
| KSS | Kohls Corp Common | 285 | $17,000 | 0.0% | $59.65 * | $50.12 | +21.8% | COM | 500255104 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 180 | $17,000 | 0.0% | $94.44 * | $93.89 | -2.1% | IBOXX HI YD ETF | 464288513 |
| CMP | Compass Minerals International, Inc. | 200 | $17,000 | 0.0% | $85.00 * | $57.41 | +3.9% | COM | 20451N101 |
| — | Weatherford International PLC | 840 | $17,000 | 0.0% | $20.24 | $20.24 | — | ORD SHS | G48833100 |
| — | Energy Transfer Partners, L.P. | 261 | $17,000 | 0.0% | $65.13 | $51.78 | — | UNIT LTD PARTN | 29273R109 |
| BBY | Best Buy Co Inc | 466 | $16,000 | 0.0% | $34.33 * | $16.63 | +34.4% | COM | 086516101 |
| BIIB | Biogen Idec Inc | 48 | $16,000 | 0.0% | $333.33 | $317.64 | +4.1% | COM | 09062X103 |
| GAP | The Gap Inc | 375 | $16,000 | 0.0% | $42.67 * | $26.00 | +8.5% | COM | 364760108 |
| — | Sirius XM Holdings Inc | 4,600 | $16,000 | 0.0% | $3.48 | $3.48 | — | COM | 82968B103 |
| — | Dr Pepper Snapple Group Inc | 249 | $16,000 | 0.0% | $64.26 | $48.19 | — | COM | 26138E109 |
| IEP | ICAHN Enterprises LP | 152 | $16,000 | 0.0% | $105.26 | $105.26 | — | DEPOSITARY UNIT | 451100101 |
| IP | Intl Paper Common | 325 | $16,000 | 0.0% | $49.23 * | $28.63 | -1.5% | COM | 460146103 |
| CTAS | Cintas Corp | 227 | $16,000 | 0.0% | $70.48 * | $10.43 | +47.6% | COM | 172908105 |
| — | Core Laboratories NV | 111 | $16,000 | 0.0% | $144.14 | $166.67 | — | COM | N22717107 |
| — | iShares COMEX Gold Trust | 1,400 | $16,000 | 0.0% | $11.43 | $12.14 | — | ISHARES | 464285105 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 298 | $15,000 | 0.0% | $50.34 | $54.30 | -6.3% | SPON ADR NEW | 404280406 |
| — | Patterson Companies Inc | 350 | $15,000 | 0.0% | $42.86 | $40.34 | — | COM | 703395103 |
| OTEX | Open Text Corp | 270 | $15,000 | 0.0% | $55.56 * | $16.22 | +34.1% | COM | 683715106 |
| EEFT | Euronet Worldwide Inc | 315 | $15,000 | 0.0% | $47.62 | $29.94 | +59.6% | COM | 298736109 |
| MATW | Matthews Intl Corp-Class A | 332 | $15,000 | 0.0% | $45.18 * | $29.23 | +14.9% | CL A | 577128101 |
| — | Arm Holdings PLC | 334 | $15,000 | 0.0% | $44.91 | $47.90 | — | SPONSORED ADR | 042068106 |
| — | The Global X Silvers Miners ETF | 1,435 | $15,000 | 0.0% | $10.45 | $10.45 | — | SILVER MNR ETF | 37950E853 |
| — | Covanta Holding Corp | 693 | $15,000 | 0.0% | $21.65 | $19.98 | — | COM | 22282E102 |
| — | Validus Holdings LTD | 389 | $15,000 | 0.0% | $38.56 | $41.13 | — | COM SHS | G9319H102 |
| — | Dreyfus Strategic Muni Inc Fund | 1,800 | $15,000 | 0.0% | $8.33 | $8.33 | — | COM | 261932107 |
| RY | Royal Bank of Canada | 200 | $14,000 | 0.0% | $70.00 * | $59.71 | +19.7% | COM | 780087102 |
| LYB | Lyondellbasell Industries CL-A | 126 | $14,000 | 0.0% | $111.11 * | $36.95 | +61.5% | SHS - A - | N53745100 |
| — | Calamos Convertible Opportunities and Income Fund | 1,012 | $14,000 | 0.0% | $13.83 | $12.85 | — | SH BEN INT | 128117108 |
| HSY | Hershey Common | 150 | $14,000 | 0.0% | $93.33 * | $65.69 | +11.1% | COM | 427866108 |
| — | Omnicare Inc | 224 | $14,000 | 0.0% | $62.50 | $52.79 | — | COM | 681904108 |
| — | Kinder Morgan Management LLC | 146 | $14,000 | 0.0% | $95.89 | $79.52 | — | SHS | 49455U100 |
| — | Waddell & Reed Financial | 274 | $14,000 | 0.0% | $51.09 | $45.56 | — | CL A | 930059100 |
| — | Northern Oil & Gas Inc | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COM | 665531109 |
| — | Nordstrom Inc | 208 | $14,000 | 0.0% | $67.31 | $63.29 | — | COM | 655664100 |
| ADSK | Autodesk, Inc. | 250 | $14,000 | 0.0% | $56.00 | $37.26 | +47.9% | COM | 052769106 |
| — | Fortress Investment Group LLC | 2,100 | $14,000 | 0.0% | $6.67 | $6.67 | — | CL A | 34958B106 |
| FHI | Federated Investors Inc. Class B | 470 | $14,000 | 0.0% | $29.79 * | $16.45 | +7.5% | CL B | 314211103 |
| FRCB | First Republic Bank | 286 | $14,000 | 0.0% | $48.95 * | $35.36 | +30.9% | COM | 33616C100 |
| ECPG | Encore Capital Group Inc | 283 | $13,000 | 0.0% | $45.94 * | $47.57 | -6.9% | COM | 292554102 |
| — | Hillenbrand Inc | 436 | $13,000 | 0.0% | $29.82 | $26.57 | — | COM | 431571108 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | COM SH BEN INT | 44106M102 |
| PVH | PVH Corp | 111 | $13,000 | 0.0% | $117.12 | $112.68 | +5.8% | COM | 693656100 |
| XLV | Health Care Select Sector SPDR Fund | 208 | $13,000 | 0.0% | $62.50 * | $55.10 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| RGLD | Royal Gold, Inc. | 200 | $13,000 | 0.0% | $65.00 | $54.12 | +20.0% | COM | 780287108 |
| NTES | Netease com Inc | 146 | $13,000 | 0.0% | $89.04 * | $69.10 | +24.0% | SPONSORED ADR | 64110W102 |
| JAZZ | Jazz Pharmaceuticals PLC | 79 | $13,000 | 0.0% | $164.56 * | $153.75 | +4.4% | SHS USD | G50871105 |
| — | Tata Motors Limited - Spon ADR | 308 | $13,000 | 0.0% | $42.21 | $33.51 | — | SPONSORED ADR | 876568502 |
| — | Actavis plc | 54 | $13,000 | 0.0% | $240.74 | $220.85 | — | SHS | G0083B108 |
| — | Willis Group Holdings PLC | 318 | $13,000 | 0.0% | $40.88 | $44.64 | — | SHS | G96666105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 201 | $13,000 | 0.0% | $64.68 * | $30.58 | +9.0% | SBI CONS DISCR | 81369Y407 |
| STZ | Constellation Brands Inc. | 150 | $13,000 | 0.0% | $86.67 * | $43.15 | +72.9% | CL A | 21036P108 |
| AAP | Advance Auto Parts Inc. | 100 | $13,000 | 0.0% | $130.00 * | $108.18 | +5.3% | COM | 00751Y106 |
| GLW | Corning Inc | 681 | $13,000 | 0.0% | $19.09 * | $10.51 | +36.9% | COM | 219350105 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $12,000 | 0.0% | $102.56 | $106.55 | -2.7% | 7-10 Y TR BD ETF | 464287440 |
| XLI | Industrial Select Sector SPDR Fund | 224 | $12,000 | 0.0% | $53.57 | $49.79 | +6.7% | SBI INT-INDS | 81369Y704 |
| — | Cohen & Steers Select Utility Fund | 500 | $12,000 | 0.0% | $24.00 | $19.78 | — | COM | 19248A109 |
| NI | Nisource Inc | 300 | $12,000 | 0.0% | $40.00 * | $10.70 | +5.6% | COM | 65473P105 |
| — | Central Fund of Canada Limited | 1,000 | $12,000 | 0.0% | $12.00 | $13.19 | — | CL A | 153501101 |
| LSTR | Landstar System Inc | 168 | $12,000 | 0.0% | $71.43 | $61.51 | — | COM | 515098101 |
| — | L Brands Inc | 173 | $12,000 | 0.0% | $69.36 | $52.02 | — | COM | 501797104 |
| STN | Stantec Inc | 186 | $12,000 | 0.0% | $64.52 | $54.65 | — | COM | 85472N109 |
| — | Stericycle Inc. | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 858912108 |
| IWB | iShares Russell 1000 Index Fund | 106 | $12,000 | 0.0% | $113.21 * | $89.55 | +22.7% | RUS 1000 ETF | 464287622 |
| — | Avago Technologies Ltd | 135 | $12,000 | 0.0% | $88.89 | $42.74 | — | SHS | Y0486S104 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 416 | $12,000 | 0.0% | $28.85 * | $25.25 | +9.8% | XTRAK MSCI EAFE | 233051200 |
| EWL | iShares MSCI Switzerland Index Fund | 380 | $12,000 | 0.0% | $31.58 * | $29.89 | +8.8% | MSCI SZ CAP ETF | 464286749 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $12,000 | 0.0% | $121.21 | $101.15 | +19.0% | SML CP GRW ETF | 922908595 |
| — | Unilever N V New York | 300 | $12,000 | 0.0% | $40.00 | $39.16 | — | N Y SHS NEW | 904784709 |
| DOX | Amdocs Limited | 267 | $12,000 | 0.0% | $44.94 * | $33.28 | +12.6% | SHS | G02602103 |
| CHRW | C.H. Robinson Worldwide Inc | 178 | $12,000 | 0.0% | $67.42 * | $42.74 | +19.0% | COM NEW | 12541W209 |
| SCCO | Southern Copper Corp | 406 | $12,000 | 0.0% | $29.56 * | $20.45 | -5.6% | COM | 84265V105 |
| RDY | Dr. Reddy's Laboratories Limited | 216 | $11,000 | 0.0% | $50.93 * | $43.49 | +20.8% | ADR | 256135203 |
| BRO | Brown & Brown Inc | 350 | $11,000 | 0.0% | $31.43 * | $13.70 | +5.4% | COM | 115236101 |
| HRB | Block H & R Inc | 341 | $11,000 | 0.0% | $32.26 * | $18.18 | +13.0% | COM | 093671105 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,920 | $11,000 | 0.0% | $5.73 * | $6.36 | -11.8% | SPONSORED ADR | 606822104 |
| — | Ctrip Common Intl Ltd Ads | 199 | $11,000 | 0.0% | $55.28 | $50.25 | — | AMERICAN DEP SHS | 22943F100 |
| YUM | Yum! Brands Inc | 150 | $11,000 | 0.0% | $73.33 * | $38.97 | +7.1% | COM | 988498101 |
| RYAM | Rayonier Advanced Materials | 332 | $11,000 | 0.0% | $33.13 | $35.09 | -6.2% | COM | 75508B104 |
| — | Starz - Liberty Capital | 318 | $11,000 | 0.0% | $34.59 | $24.95 | — | COM SER A | 85571Q102 |
| — | Integrys Energy Group, Inc. | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | COM | 45822P105 |
| — | Iron Mountain Incorporated | 326 | $11,000 | 0.0% | $33.74 | $27.61 | — | COM | 462846106 |
| BBVA | Banco Bilbao Vizcaya | 878 | $11,000 | 0.0% | $12.53 * | $9.71 | +23.6% | SPONSORED ADR | 05946K101 |
| EFX | Equifax Inc. | 153 | $11,000 | 0.0% | $71.90 * | $54.29 | +23.4% | COM | 294429105 |
| ATO | Atmos Energy Corp | 211 | $10,000 | 0.0% | $47.39 * | $37.83 | -4.0% | COM | 049560105 |
| — | Sigma Aldrich Corp Common | 71 | $10,000 | 0.0% | $140.85 | $89.11 | — | COM | 826552101 |
| MGA | Magna International, Inc. | 107 | $10,000 | 0.0% | $93.46 * | $31.34 | +10.4% | COM | 559222401 |
| DVA | Davita Inc | 131 | $10,000 | 0.0% | $76.34 * | $66.98 | +9.2% | COM | 23918K108 |
| GRFS | Grifols SA- ADR | 279 | $10,000 | 0.0% | $35.84 | $41.09 | -14.5% | SP ADR REP B NVT | 398438408 |
| — | Grupo Fin Santander | 736 | $10,000 | 0.0% | $13.59 | $13.95 | — | SPON ADR SHS B | 40053C105 |
| — | Hollysys Automation Technologies Ltd | 429 | $10,000 | 0.0% | $23.31 | $23.37 | — | SHS | G45667105 |
| PIPR | Piper Jaffray Companies | 197 | $10,000 | 0.0% | $50.76 * | $33.63 | +55.3% | COM | 724078100 |
| SCHO | Schwab Short-Term US Treasury ETF | 200 | $10,000 | 0.0% | $50.00 * | $25.29 | -0.0% | SHT TM US TRES | 808524862 |
| — | Seagate Technology Common, New | 175 | $10,000 | 0.0% | $57.14 | $54.30 | — | SHS | G7945M107 |
| SEIC | SEI Investments Co | 279 | $10,000 | 0.0% | $35.84 * | $24.76 | +27.1% | COM | 784117103 |
| — | Southwestern Energy Common | 292 | $10,000 | 0.0% | $34.25 | $37.11 | — | COM | 845467109 |
| TS | Tenaris SA Sponsored ADR | 221 | $10,000 | 0.0% | $45.25 | $45.38 | +0.4% | SPONSORED ADR | 88031M109 |
| SAM | The Boston Beer Company, Inc | 43 | $10,000 | 0.0% | $232.56 * | $240.06 | -7.6% | CL A | 100557107 |
| — | Twitter Inc | 200 | $10,000 | 0.0% | $50.00 | $65.00 | — | COM | 90184L102 |
| VC | Visteon Corp Common New | 100 | $10,000 | 0.0% | $100.00 * | $57.69 | -2.8% | COM NEW | 92839U206 |
| CPA | Copa Holdings SA Class A | 95 | $10,000 | 0.0% | $105.26 * | $89.92 | -15.3% | CL A | P31076105 |
| IX | Orix Corp Sponsored ADR | 148 | $10,000 | 0.0% | $67.57 * | $70.62 | -2.3% | SPONSORED ADR | 686330101 |
| DHS | WisdomTree High-Yielding Equity Fund | 168 | $10,000 | 0.0% | $59.52 | $54.13 | +9.6% | EQTY INC FD | 97717W208 |
| CBRE | CBRE Group, Inc | 347 | $10,000 | 0.0% | $28.82 * | $23.79 | +25.0% | CL A | 12504L109 |
| CINF | Cincinnati Financial Corp | 220 | $10,000 | 0.0% | $45.45 * | $32.92 | +4.0% | COM | 172062101 |
| XLP | CEF Select Sector SPDR Fund | 213 | $10,000 | 0.0% | $46.95 * | $42.92 | +5.1% | SBI CONS STPLS | 81369Y308 |
| INFY | Infosys Limited-SP ADR | 169 | $10,000 | 0.0% | $59.17 * | $58.11 | +4.1% | SPONSORED ADR | 456788108 |
| PGN1EUR | Paragon Offshore PLC | 1,423 | $9,000 | 0.0% | $6.32 | $6.32 | — | SHS | G6S01W108 |
| VET | Vermilion Energy Inc | 145 | $9,000 | 0.0% | $62.07 * | $63.16 | -3.8% | COM | 923725105 |
| SLF | SUN Life Financial Inc | 254 | $9,000 | 0.0% | $35.43 * | $28.45 | +27.5% | COM | 866796105 |
| LEA | Lear Corporation | 100 | $9,000 | 0.0% | $90.00 * | $56.05 | +26.9% | COM NEW | 521865204 |
| — | Symetra Financial Corp | 388 | $9,000 | 0.0% | $23.20 | $20.00 | — | COM | 87151Q106 |
| IWM | iShares Russell 2000 Index Fund | 85 | $9,000 | 0.0% | $105.88 * | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| ETR | Entergy Corp New Common | 115 | $9,000 | 0.0% | $78.26 * | $22.09 | +11.8% | COM | 29364G103 |
| IWV | iShares Russell 3000 Index Fund | 78 | $9,000 | 0.0% | $115.38 | $106.13 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| — | Alcatel- Lucent Spons ADR | 2,853 | $9,000 | 0.0% | $3.15 | $4.46 | — | SPONSORED ADR | 013904305 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | INSUR NATL MUN | 73936T474 |
| — | Precision Castparts Corp. | 40 | $9,000 | 0.0% | $225.00 | $226.42 | — | COM | 740189105 |
| MEOH | Methanex Corp | 142 | $9,000 | 0.0% | $63.38 * | $66.15 | +1.0% | COM | 59151K108 |
| ZTS | Zoetis Inc | 247 | $9,000 | 0.0% | $36.44 * | $27.80 | +21.8% | CL A | 98978V103 |
| GHC | Graham Hldgs Common | 13 | $9,000 | 0.0% | $692.31 * | $339.79 | +10.5% | COM | 384637104 |
| EMN | Eastman Chemical Common | 112 | $9,000 | 0.0% | $80.36 * | $47.81 | +18.9% | COM | 277432100 |
| — | Discover Financial Services | 145 | $9,000 | 0.0% | $62.07 | $60.40 | — | COM | 254709108 |
| — | Currency Shares Swedish Krona | 65 | $9,000 | 0.0% | $138.46 | $153.85 | — | SWEDISH KRONA | 23129R108 |
| — | Market Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| AMZN | Amazon.com, Inc. | 28 | $9,000 | 0.0% | $321.43 * | $13.32 | +21.0% | COM | 023135106 |
| — | Linn Energy LLC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD LIAB | 536020100 |
| — | Aqua America Inc | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | COM | 03836W103 |
| ALB | Albemarle Corp | 151 | $9,000 | 0.0% | $59.60 * | $53.92 | -7.4% | COM | 012653101 |
| — | Aon Plc, London Shs | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | SHS CL A | G0408V102 |
| AMP | Ameriprise Financial Inc | 70 | $9,000 | 0.0% | $128.57 * | $59.57 | +63.3% | COM | 03076C106 |
| SNN | Smith & Nephew PLC-Spons ADR | 98 | $8,000 | 0.0% | $81.63 * | $60.35 | +39.5% | SPDN ADR NEW | 83175M205 |
| RIO | Rio Tinto plc - Spons ADR | 167 | $8,000 | 0.0% | $47.90 * | $50.17 | -2.0% | SPONSORED ADR | 767204100 |
| — | VCA, Inc | 199 | $8,000 | 0.0% | $40.20 | $27.34 | — | COM | 918194101 |
| — | Twenty-First Century Fox | 240 | $8,000 | 0.0% | $33.33 | $31.94 | — | CL A | 90130A101 |
| NVGS | Navigator Holdings LTD | 274 | $8,000 | 0.0% | $29.20 * | $28.08 | -4.1% | SHS | Y62132108 |
| GNW | Genworth Financial Inc. | 648 | $8,000 | 0.0% | $12.35 * | $10.81 | +21.2% | COM CL A | 37247D106 |
| MKL | Markel Corp | 12 | $8,000 | 0.0% | $666.67 * | $525.40 | +21.1% | COM | 570535104 |
| — | Varian Med Sys Inc Common | 105 | $8,000 | 0.0% | $76.19 | $76.97 | — | COM | 92220P105 |
| CCJ | Cameco Corp | 450 | $8,000 | 0.0% | $17.78 * | $17.33 | -9.5% | COM | 13321L108 |
| — | Currency Shares Swiss Franc Trust | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | SWISS FRANC SH | 23129V109 |
| YPF | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs | 212 | $8,000 | 0.0% | $37.74 | $35.02 | +5.6% | SPON ADR CL D | 984245100 |
| DTE | DTE Energy Co | 100 | $8,000 | 0.0% | $80.00 * | $44.16 | +0.7% | COM | 233331107 |
| NTAP | NetApp Inc. | 175 | $8,000 | 0.0% | $45.71 * | $26.74 | +20.9% | COM | 64110D104 |
| — | Healthcare Trust of America Cl A | 673 | $8,000 | 0.0% | $11.89 | $11.18 | — | CL A | 42225P105 |
| — | Laboratory Corporation of America Holdings | 81 | $8,000 | 0.0% | $98.77 | $98.77 | — | COM NEW | 50540R409 |
| GTLS | Chart Industries Inc | 126 | $8,000 | 0.0% | $63.49 * | $87.43 | -30.1% | COM PAR $0.01 | 16115Q308 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 69 | $8,000 | 0.0% | $115.94 * | $121.48 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| — | Wyndham Worldwide Corp Common | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 98310W108 |
| NOK | Nokia Corp ADR | 1,000 | $8,000 | 0.0% | $8.00 * | $8.05 | +5.1% | SPONSORED ADR | 654902204 |
| ITUB | Itau Unibanco Holding ADR | 544 | $8,000 | 0.0% | $14.71 * | $14.69 | -5.5% | SPON ADR REP PFD | 465562106 |
| WY | Weyerhaeuser Co Common | 254 | $8,000 | 0.0% | $31.50 * | $18.89 | +8.8% | COM | 962166104 |
| WDFC | WD-40 Company | 125 | $8,000 | 0.0% | $64.00 * | $44.73 | +26.8% | COM | 929236107 |
| FLS | Flowserve Corp | 120 | $8,000 | 0.0% | $66.67 * | $46.10 | +23.2% | COM | 34354P105 |
| BNS | Bank of Nova Scotia | 112 | $7,000 | 0.0% | $62.50 * | $30.50 | +14.4% | COM | 064149107 |
| — | Exelis Inc | 400 | $7,000 | 0.0% | $17.50 | $13.71 | — | COM | 30162A108 |
| — | Brookfield Asset Management Inc. | 163 | $7,000 | 0.0% | $42.94 | $35.51 | — | CL A LTD VT SH | 112585104 |
| — | Market Vectors Emerging Markets Local Currency Bond ETF | 292 | $7,000 | 0.0% | $23.97 | $23.97 | — | EM LC CURR DBT | 57060U522 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 147 | $7,000 | 0.0% | $47.62 * | $49.74 | -1.0% | ALLWRLD EX US | 922042775 |
| POR | Portland General Electric | 231 | $7,000 | 0.0% | $30.30 * | $21.78 | -1.8% | COM NEW | 736508847 |
| PBI | Pitney Bowes | 300 | $7,000 | 0.0% | $23.33 * | $26.74 | -6.5% | COM | 724479100 |
| — | Michael Kors Holdings Limited | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | SHS | G60754101 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 258 | $7,000 | 0.0% | $27.13 | $27.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | Franklin Limited Duration Income Trust #3637 | 600 | $7,000 | 0.0% | $11.67 | $13.33 | — | COM | 35472T101 |
| — | Towers Watson & Co | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | CL A | 891894107 |
| POST | Post Holdings Inc | 200 | $7,000 | 0.0% | $35.00 * | $26.68 | -18.6% | COM | 737446104 |
| MFC | Manulife Financial Corp | 360 | $7,000 | 0.0% | $19.44 | $15.16 | +27.0% | COM | 56501R106 |
| CRL | Charles River Laboratories | 110 | $7,000 | 0.0% | $63.64 * | $45.89 | +30.2% | COM | 159864107 |
| WLY | Wiley (John) & Sons- Class A | 117 | $7,000 | 0.0% | $59.83 * | $31.41 | +28.5% | CL A | 968223206 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062E103 |
| — | CBS Corp CL B | 127 | $7,000 | 0.0% | $55.12 | $54.75 | — | CL B | 124857202 |
| — | 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 | +52.1% | ADR | 45104G104 |
| — | Laclede Group Inc/The | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 505597104 |
| RWO | SPDR Dow Jones Real Estate ETF | 166 | $7,000 | 0.0% | $42.17 * | $42.43 | +4.5% | DJ GLB RL ES ETF | 78463X749 |
| — | International Game Technology | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 459902102 |
| SHY | iShares Barclays 1-3 YR US Treasury | 85 | $7,000 | 0.0% | $82.35 * | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | China Petroleum and Chemical Corporation | 65 | $6,000 | 0.0% | $92.31 | $94.67 | — | SPON ADR H SHS | 16941R108 |
| ABBNY | Abb Ltd ADR | 250 | $6,000 | 0.0% | $24.00 * | $22.29 | -3.5% | SPONSORED ADR | 000375204 |
| TROW | T. Rowe Price Group Inc | 80 | $6,000 | 0.0% | $75.00 * | $47.69 | +8.2% | COM | 74144T108 |
| IRBTQ | Irobot Corporation | 200 | $6,000 | 0.0% | $30.00 * | $34.08 | +0.5% | COM | 462726100 |
| SXC | Suncoke Energy Inc | 278 | $6,000 | 0.0% | $21.58 * | $15.30 | +46.7% | COM | 86722A103 |
| — | Kellogg Co | 100 | $6,000 | 0.0% | $60.00 * | $38.95 | +0.3% | COM | 487836108 |
| — | St. Jude Medical Inc | 102 | $6,000 | 0.0% | $58.82 | $49.02 | — | COM | 790849103 |
| ORANY | Orange Spon ADR | 413 | $6,000 | 0.0% | $14.53 | $15.19 | -3.0% | SPONSORED ADR | 684060106 |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund | 52 | $6,000 | 0.0% | $115.38 | $115.05 | +1.1% | 20+ YR TR BD ETF | 464287432 |
| DIA | SPDR DJIA TRUST | 37 | $6,000 | 0.0% | $162.16 * | $149.37 | +13.9% | UT SER 1 | 78467X109 |
| BSAC | Banco Santander-Chile ADR | 251 | $6,000 | 0.0% | $23.90 * | $24.83 | -11.0% | SP ADR REP COM | 05965X109 |
| TU | Telus Corporation | 188 | $6,000 | 0.0% | $31.91 * | $15.59 | +9.6% | COM | 87971M103 |
| — | Linear Technology Corp Common | 143 | $6,000 | 0.0% | $41.96 | $41.96 | — | COM | 535678106 |
| CSX | CSX Corp | 200 | $6,000 | 0.0% | $30.00 * | $6.70 | +33.7% | COM | 126408103 |
| PPG | PPG Inds Inc | 30 | $6,000 | 0.0% | $200.00 * | $73.04 | +10.4% | COM | 693506107 |
| — | Powershares Preferred Portfolio | 412 | $6,000 | 0.0% | $14.56 | $14.56 | — | AGG PFD PORT | 73936T565 |
| — | Doubleline Income Solutions | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 258622109 |
| — | McGraw-Hill Financial, Inc. | 70 | $6,000 | 0.0% | $85.71 | $53.13 | — | COM | 580645109 |
| — | Calamos convertible and high income | 400 | $6,000 | 0.0% | $15.00 | $14.10 | — | COM SHS | 12811P108 |
| — | The Blackstone Group LP | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| — | REGS Seadrill Limited | 219 | $6,000 | 0.0% | $27.40 | $45.66 | — | SHS | G7945E105 |
| — | National Grid Plc ADR | 74 | $5,000 | 0.0% | $67.57 | $56.25 | — | SPON ADR NEW | 636274300 |
| CRM | Salesforce.com, Inc | 80 | $5,000 | 0.0% | $62.50 * | $40.78 | +39.4% | COM | 79466L302 |
| — | E-House China Holdings - ADS | 544 | $5,000 | 0.0% | $9.19 | $10.36 | — | ADR | 26852W103 |
| — | New York Community Bancorp, Inc. | 300 | $5,000 | 0.0% | $16.67 | $17.03 | — | COM | 649445103 |
| — | Calpine Corp | 239 | $5,000 | 0.0% | $20.92 | $20.92 | — | COM NEW | 131347304 |
| — | USG Corp Common New | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | COM NEW | 903293405 |
| — | Templeton Emerging Markets Income Fund | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 880192109 |
| — | QIWI PLC ADR | 167 | $5,000 | 0.0% | $29.94 | $37.04 | — | SPON ADR REP B | 74735M108 |
| ICE | Intercontinental Exchange, Inc | 25 | $5,000 | 0.0% | $200.00 * | $35.28 | -4.1% | COM | 45866F104 |
| — | Liberty Media Hldg Corp Interactive Com Ser A | 168 | $5,000 | 0.0% | $29.76 | $23.01 | — | INT COM SER A | 53071M104 |
| PCAR | PACCAR Inc | 90 | $5,000 | 0.0% | $55.56 * | $21.67 | +13.8% | COM | 693718108 |
| — | Washington Prime Group | 287 | $5,000 | 0.0% | $17.42 | $17.42 | — | COM | 939647103 |
| KW | Kennedy-Wilson Holdings Inc | 219 | $5,000 | 0.0% | $22.83 * | $24.28 | -1.3% | COM | 489398107 |
| — | Voya Global Advantage and Premium Opportunity Fd | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 92912R104 |
| FNF | Fidelity National Financial Group | 171 | $5,000 | 0.0% | $29.24 * | $12.73 | +0.1% | FNF GROUP COM | 31620R303 |
| — | ENSCO Plc - Cl A | 126 | $5,000 | 0.0% | $39.68 | $53.38 | — | SHS CLASS A | G3157S106 |
| — | Barnes & Noble Common | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 067774109 |
| — | Enerplus Corporation | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 292766102 |
| — | Tidewater Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 886423102 |
| — | QLT Inc | 958 | $4,000 | 0.0% | $4.18 | $4.18 | — | COM | 746927102 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $4,000 | 0.0% | $40.82 * | $51.94 | -16.4% | MSCI BRZ CAP ETF | 464286400 |
| — | Royce Global Value Trust | 503 | $4,000 | 0.0% | $7.95 | $7.95 | — | COM | 78081T104 |
| UGI | UGI Corporation | 124 | $4,000 | 0.0% | $32.26 * | $28.87 | +18.1% | COM | 902681105 |
| — | Blackrock Income Oppty Trst | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 092475102 |
| — | Pimco Strategic Global Govt Fund | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200X104 |
| MSI | Motorola Solutions, Inc. | 57 | $4,000 | 0.0% | $70.18 * | $47.42 | +11.1% | COM NEW | 620076307 |
| — | Aegon N.V. | 471 | $4,000 | 0.0% | $8.49 | $6.49 | — | NY REGISTRY SH | 007924103 |
| — | Aberdeen Asia-Pacific Income Fund | 664 | $4,000 | 0.0% | $6.02 | $6.02 | — | COM | 003009107 |
| NVDA | NVIDIA Corporation common | 200 | $4,000 | 0.0% | $20.00 * | $0.32 | +37.2% | COM | 67066G104 |
| — | Coach, Inc. | 100 | $4,000 | 0.0% | $40.00 | $56.89 | — | COM | 189754104 |
| — | Whiting Petroleum Corp | 46 | $4,000 | 0.0% | $86.96 | $42.51 | — | COM | 966387102 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 64 | $4,000 | 0.0% | $62.50 * | $64.41 | +7.4% | U.S. REAL ES ETF | 464287739 |
| DNOW | NOW Inc | 127 | $4,000 | 0.0% | $31.50 * | $33.70 | -9.8% | COM | 67011P100 |
| — | Cherokee Inc. | 245 | $4,000 | 0.0% | $16.33 | $12.24 | — | COM | 16444H102 |
| WKC | World Fuel Services Corporation | 83 | $3,000 | 0.0% | $36.14 * | $39.79 | +0.3% | COM | 981475106 |
| — | Penn West Petroleum Ltd | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 707887105 |
| — | L-3 Communications Holdings, Inc. | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 502424104 |
| — | Interphase Corporation | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 460593106 |
| — | Kayne Anderson Energy Fund #2 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 48660P104 |
| NXPI | NXP Semiconductors NV | 48 | $3,000 | 0.0% | $62.50 * | $59.11 | +2.9% | COM | N6596X109 |
| NAT | Nordic American Tanker Shipping Limited | 400 | $3,000 | 0.0% | $7.50 * | $8.57 | -8.0% | COM | G65773106 |
| OC | Owens Corning Inc | 107 | $3,000 | 0.0% | $28.04 * | $41.15 | -22.8% | COM | 690742101 |
| GILD | Gilead Sciences Inc | 26 | $3,000 | 0.0% | $115.38 * | $36.21 | +104.2% | COM | 375558103 |
| GGG | Graco Inc | 45 | $3,000 | 0.0% | $66.67 * | $19.82 | +5.1% | COM | 384109104 |
| — | Perfect World Co - Spon ADR | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | SPON ADR REP B | 71372U104 |
| — | Tenneco Automotive Inc | 50 | $3,000 | 0.0% | $60.00 | $40.82 | — | COM | 880349105 |
| PBR | Petroleo Brasileiro S.A. ADR | 191 | $3,000 | 0.0% | $15.71 * | $16.73 | -15.2% | SPONSORED ADR | 71654V408 |
| ARW | Arrow Electronics Inc | 62 | $3,000 | 0.0% | $48.39 * | $39.61 | +39.7% | COM | 042735100 |
| — | America Movil S A De Series L | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | SPON ADR L SHS | 02364W105 |
| — | Sears Holdings Corp | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 812350106 |
| — | Ritchie Bros Auctioneers | 139 | $3,000 | 0.0% | $21.58 | $19.44 | — | COM | 767744105 |
| LNC | Lincoln Natl Corp | 52 | $3,000 | 0.0% | $57.69 * | $22.50 | +59.6% | COM | 534187109 |
| — | Time Inc | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 887228104 |
| PLUG | Plug Power Inc. | 500 | $2,000 | 0.0% | $4.00 * | $5.15 | -11.0% | COM NEW | 72919P202 |
| VALE | Vale S.A. | 200 | $2,000 | 0.0% | $10.00 * | $13.35 | -17.5% | ADR | 91912E105 |
| RIG | Transocean Ltd. | 70 | $2,000 | 0.0% | $28.57 * | $50.81 | -37.1% | REG SHS | H8817H100 |
| XLB | Materials Select Sector Index | 46 | $2,000 | 0.0% | $43.48 * | $24.13 | +2.8% | SBI MATERIALS | 81369Y100 |
| AVY | Avery Dennison Corp | 55 | $2,000 | 0.0% | $36.36 | $33.15 | +8.7% | COM | 053611109 |
| ACIW | ACI Worldwide, Inc. | 90 | $2,000 | 0.0% | $22.22 * | $17.56 | +6.8% | COM | 004498101 |
| — | Chesapeake Energy | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 165167107 |
| — | Xerox Corp | 144 | $2,000 | 0.0% | $13.89 | $9.24 | — | COM | 984121103 |
| — | Star Bulk Carriers Corp | 215 | $2,000 | 0.0% | $9.30 | $4.65 | — | SHS NEW | Y8162K121 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10 | $2,000 | 0.0% | $200.00 * | $211.48 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $68.97 | $62.02 | — | SHS | G47791101 |
| SLV | iShares Silver Trust | 50 | $1,000 | 0.0% | $20.00 * | $22.42 | -27.1% | ISHARES | 46428Q109 |
| — | Symantec Corp Common | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 871503108 |
| NWSA | News Corp | 50 | $1,000 | 0.0% | $20.00 * | $15.44 | -7.0% | CL A | 65249B109 |
| — | Liberty TripAdvisor Hdg-A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SER A | 531465102 |
| LE | Lands' End Inc | 30 | $1,000 | 0.0% | $33.33 * | $28.56 | +44.0% | COM | 51509F105 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | COM | 891027104 |
| SONY | Sony Corp - Spons ADR | 46 | $1,000 | 0.0% | $21.74 * | $21.19 | -14.8% | ADR NEW | 835699307 |
| — | Mallinckrodt PLC | 16 | $1,000 | 0.0% | $62.50 | $44.14 | — | SHS | G5785G107 |
| NEM | Newmont Mining | 51 | $1,000 | 0.0% | $19.61 * | $19.87 | -9.6% | COM | 651639106 |
| SCHW | The Charles Schwab Corporation | 22 | $1,000 | 0.0% | $45.45 * | $15.92 | +61.2% | COM | 808513105 |
| — | Liberty Ventures - Ser A | 16 | $1,000 | 0.0% | $62.50 | $81.25 | — | LBT VENT COM A | 53071M880 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $50.00 * | $44.02 | +44.0% | COM | 57164Y107 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +4.3% | COM | G0585R106 |
| MPC | Marathon Petroleum Corp | 10 | $1,000 | 0.0% | $100.00 * | $26.90 | +11.8% | COM | 56585A102 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $58.82 * | $21.06 | +24.6% | COM | 025932104 |
| — | Frontier Communications Corp | 119 | $1,000 | 0.0% | $8.40 | $5.04 | — | COM | 35906A108 |
| — | General Communication Inc Cl A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 369385109 |
| MS | Morgan Stanley | 31 | $1,000 | 0.0% | $32.26 * | $17.33 | +47.5% | COM NEW | 617446448 |
| FITB | Fifth Third Bancorp | 43 | $1,000 | 0.0% | $23.26 * | $11.47 | +19.2% | COM | 316773100 |
| — | Electronics for Imaging Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 286082102 |
| — | Foot Locker Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 344849104 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 067901108 |
| — | Five Star Quality Care | 48 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | Armco Metals Hldgs Inc Common | 765 | $0 | 0.0% | $0.00 | — | — | COM | 042182105 |
| ALLE | Allegion Public Limited Company | 9 | $0 | 0.0% | $0.00 | $38.52 | +9.6% | ORD SHS | G0176J109 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | Seventy Seven Energy Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | Veritiv Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | Gannett Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 364730101 |
| — | Sprint Corp | 26 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | Swiss Helvetia Fund | 10 | $0 | 0.0% | $0.00 | — | — | COM | 870875101 |