Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,764,337 | $81.74M | 10.2% | $46.33 | $35.78 | +29.5% | A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 74,312 | $15.37M | 1.9% | $206.87 | $167.61 | +23.4% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 319,262 | $14.83M | 1.9% | $46.45 * | $27.04 | +46.4% | COM | 594918104 |
| AAPL | Apple Inc | 128,189 | $14.15M | 1.8% | $110.38 * | $18.00 | +35.9% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation Index Fund | 169,112 | $13.72M | 1.7% | $81.16 | $68.06 | +19.3% | DIV APP ETF | 921908844 |
| JNJ | Johnson & Johnson | 130,953 | $13.69M | 1.7% | $104.57 * | $60.18 | +27.9% | COM | 478160104 |
| PEP | PepsiCo Inc | 143,386 | $13.56M | 1.7% | $94.56 * | $56.75 | +19.8% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 125,516 | $11.6M | 1.5% | $92.45 * | $54.19 | +6.4% | COM | 30231G102 |
| CMCSA | Comcast Corp Class A | 181,331 | $10.52M | 1.3% | $58.01 * | $16.49 | +36.5% | A | 20030N101 |
| OXY | Occidental Petroleum Corp | 127,693 | $10.29M | 1.3% | $80.61 * | $59.33 | -2.4% | COM | 674599105 |
| CVS | CVS Health Corporation | 103,545 | $9.972M | 1.2% | $96.31 * | $41.50 | +69.9% | COM | 126650100 |
| UNP | Union Pacific Corp | 81,484 | $9.707M | 1.2% | $119.13 * | $66.18 | +40.6% | COM | 907818108 |
| — | General Electric Co | 383,591 | $9.693M | 1.2% | $25.27 | $23.73 | — | COM | 369604103 |
| — | Medtronic Inc | 132,403 | $9.559M | 1.2% | $72.20 | $52.10 | — | COM | 585055106 |
| INTC | Intel Corp | 258,629 | $9.386M | 1.2% | $36.29 * | $17.22 | +61.7% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 108,863 | $9.349M | 1.2% | $85.88 * | $20.04 | +15.8% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 41 | $9.266M | 1.2% | $226000.00 | $165023.42 | +37.0% | CL A | 084670108 |
| VEA | Vanguard FTSE Developed Markets ETF | 243,341 | $9.218M | 1.2% | $37.88 | $38.48 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| PG | Procter & Gamble Co | 99,200 | $9.036M | 1.1% | $91.09 * | $55.02 | +21.8% | COM | 742718109 |
| ORCL | Oracle Corp | 194,335 | $8.739M | 1.1% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 57,032 | $8.563M | 1.1% | $150.14 | $110.71 | +35.6% | CL B NEW | 084670702 |
| DIS | Walt Disney Company | 90,130 | $8.489M | 1.1% | $94.19 * | $57.24 | +49.8% | COM DISNEY | 254687106 |
| O | Realty Income Corp | 169,625 | $8.093M | 1.0% | $47.71 * | $22.88 | +21.0% | COM | 756109104 |
| VZ | Verizon Communications | 167,914 | $7.855M | 1.0% | $46.78 * | $26.81 | -1.3% | COM | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 196,112 | $7.848M | 1.0% | $40.02 | $41.34 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonald's Corp | 83,121 | $7.788M | 1.0% | $93.69 * | $71.64 | -0.9% | COM | 580135101 |
| — | DU Pont E I DE Nemours & Co | 104,977 | $7.762M | 1.0% | $73.94 | $53.94 | — | COM | 263534109 |
| — | Spectra Energy Corp | 212,335 | $7.708M | 1.0% | $36.30 | $34.83 | — | COM | 847560109 |
| SYY | Sysco Corp | 191,253 | $7.591M | 0.9% | $39.69 * | $24.53 | +21.3% | COM | 871829107 |
| — | Kraft Foods Group Inc | 120,232 | $7.534M | 0.9% | $62.66 | $55.86 | — | COM | 50076Q106 |
| APD | Air Products & Chemicals Inc | 51,381 | $7.411M | 0.9% | $144.24 * | $61.75 | +65.2% | COM | 009158106 |
| LOW | Lowe's Companies, Inc | 106,418 | $7.322M | 0.9% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| ABBV | Abbvie Inc | 111,235 | $7.279M | 0.9% | $65.44 * | $27.25 | +53.4% | COM | 00287Y109 |
| CVX | Chevron Corp | 64,413 | $7.226M | 0.9% | $112.18 * | $71.56 | -2.2% | COM | 166764100 |
| — | EMC Corp / Mass | 228,720 | $6.802M | 0.9% | $29.74 | $23.62 | — | COM | 268648102 |
| UNH | UnitedHealth Group Inc | 65,930 | $6.665M | 0.8% | $101.09 * | $51.55 | +64.4% | COM | 91324P102 |
| MMM | 3M Company | 40,351 | $6.63M | 0.8% | $164.31 * | $62.06 | +55.1% | COM | 88579Y101 |
| DUK | Duke Energy Corporation | 78,417 | $6.551M | 0.8% | $83.54 * | $41.84 | +26.8% | COM NEW | 26441C204 |
| CSCO | Cisco Systems Inc | 235,347 | $6.546M | 0.8% | $27.81 * | $15.24 | +29.4% | COM | 17275R102 |
| COF | Capital One Financial Common | 73,220 | $6.044M | 0.8% | $82.55 * | $47.85 | +41.3% | COM | 14040H105 |
| — | Walgreens Boots Alliance Inc | 77,017 | $5.869M | 0.7% | $76.20 | $76.20 | — | COM | 931427108 |
| ROP | Roper Industries Inc | 37,476 | $5.859M | 0.7% | $156.34 * | $115.84 | +26.2% | COM | 776696106 |
| JPM | JPMorgan Chase & Co. | 93,210 | $5.833M | 0.7% | $62.58 * | $36.50 | +27.4% | COM | 46625H100 |
| WFC | Wells Fargo | 105,056 | $5.759M | 0.7% | $54.82 * | $29.28 | +37.4% | COM | 949746101 |
| HON | Honeywell Intl Inc | 55,659 | $5.561M | 0.7% | $99.91 * | $53.13 | +34.5% | COM | 438516106 |
| KO | Coca-Cola Co | 131,298 | $5.543M | 0.7% | $42.22 * | $27.61 | +8.1% | COM | 191216100 |
| TXN | Texas Instruments Inc | 103,578 | $5.538M | 0.7% | $53.47 * | $25.91 | +52.7% | COM | 882508104 |
| V | Visa Inc. | 19,277 | $5.054M | 0.6% | $262.18 * | $42.73 | +42.0% | CL A | 92826C839 |
| — | Covidien PLC (New) | 49,020 | $5.014M | 0.6% | $102.28 | $63.00 | — | SHS | G2554F113 |
| APH | Amphenol Corp Cl A | 92,000 | $4.951M | 0.6% | $53.82 * | $10.01 | +21.1% | CL A | 032095101 |
| SYK | Stryker Corp | 52,200 | $4.924M | 0.6% | $94.33 * | $57.63 | +44.2% | COM | 863667101 |
| QCOM | Qualcomm Inc | 66,025 | $4.908M | 0.6% | $74.34 * | $46.53 | +16.9% | COM | 747525103 |
| — | National Oilwell Varco Inc Common | 73,378 | $4.808M | 0.6% | $65.52 | $70.57 | — | COM | 637071101 |
| T | AT&T Inc | 141,834 | $4.764M | 0.6% | $33.59 * | $11.39 | +1.5% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 40,650 | $4.697M | 0.6% | $115.55 * | $63.02 | +26.3% | COM | 494368103 |
| MET | Metlife Inc | 85,553 | $4.628M | 0.6% | $54.10 * | $25.27 | +31.9% | COM | 59156R108 |
| COP | ConocoPhillips | 64,691 | $4.468M | 0.6% | $69.07 * | $41.20 | +17.4% | COM | 20825C104 |
| DHR | Danaher Corp | 51,500 | $4.414M | 0.6% | $85.71 * | $25.12 | +39.3% | COM | 235851102 |
| D | Dominion Res Inc VA New | 57,050 | $4.387M | 0.5% | $76.90 * | $35.13 | +37.0% | COM | 25746U109 |
| — | Wisconsin Energy Corp Common | 82,400 | $4.346M | 0.5% | $52.74 | $41.07 | — | COM | 976657106 |
| — | Blackrock Inc | 11,997 | $4.29M | 0.5% | $357.59 | $262.39 | — | COM | 09247X101 |
| NKE | Nike Inc Cl B | 44,010 | $4.232M | 0.5% | $96.16 * | $26.56 | +57.7% | B | 654106103 |
| SO | Southern Co | 85,865 | $4.217M | 0.5% | $49.11 * | $26.68 | +15.3% | COM | 842587107 |
| MRK | Merck & Co., Inc | 74,250 | $4.217M | 0.5% | $56.79 * | $30.89 | +24.6% | COM | 58933Y105 |
| — | Petsmart Inc | 51,000 | $4.146M | 0.5% | $81.29 | $67.44 | — | COM | 716768106 |
| — | Xilinx Inc | 95,700 | $4.143M | 0.5% | $43.29 | $40.47 | — | COM | 983919101 |
| EFA | iShares MSCI EAFE Index Fund | 66,972 | $4.075M | 0.5% | $60.85 | $60.73 | +0.2% | MSCI EAFE ETF | 464287465 |
| USB | US Bancorp | 89,882 | $4.04M | 0.5% | $44.95 * | $22.86 | +33.7% | COM NEW | 902973304 |
| — | DENTSPLY Intl Inc | 73,015 | $3.89M | 0.5% | $53.28 | $41.33 | — | COM | 249030107 |
| MDLZ | Mondelez International Inc - A | 105,959 | $3.849M | 0.5% | $36.33 * | $23.71 | +20.0% | CL A | 609207105 |
| BAX | Baxter International Inc | 52,300 | $3.833M | 0.5% | $73.29 * | $30.80 | +7.7% | COM | 071813109 |
| ABT | Abbott Laboratories | 84,719 | $3.814M | 0.5% | $45.02 * | $29.07 | +25.6% | COM | 002824100 |
| AEP | American Elec Pwr Inc | 62,000 | $3.765M | 0.5% | $60.73 * | $30.32 | +35.5% | COM | 025537101 |
| PSX | Phillips 66 | 52,143 | $3.739M | 0.5% | $71.71 * | $40.80 | +17.5% | COM | 718546104 |
| GIS | General Mills, Inc. | 69,711 | $3.718M | 0.5% | $53.33 * | $32.01 | +13.6% | COM | 370334104 |
| RWT | Redwood Tr Inc Common | 187,952 | $3.703M | 0.5% | $19.70 | $16.87 | — | COM | 758075402 |
| VFC | VF Corp | 47,600 | $3.565M | 0.4% | $74.89 * | $49.97 | +41.1% | COM | 918204108 |
| — | Questar Corp | 139,164 | $3.518M | 0.4% | $25.28 | $23.80 | — | COM | 748356102 |
| EXPD | Expeditors International of Washington, Inc. | 78,134 | $3.486M | 0.4% | $44.62 * | $32.24 | +20.2% | COM | 302130109 |
| NVS | Novartis AG - ADR | 35,695 | $3.307M | 0.4% | $92.65 | $73.20 | +26.6% | SPONSORED ADR | 66987V109 |
| — | Praxair Inc | 25,335 | $3.282M | 0.4% | $129.54 | $117.93 | — | COM | 74005P104 |
| AFL | Aflac Inc common | 52,528 | $3.209M | 0.4% | $61.09 * | $20.47 | +15.1% | COM | 001055102 |
| WMB | Williams Cos Common | 71,255 | $3.202M | 0.4% | $44.94 * | $17.98 | +34.1% | COM | 969457100 |
| KMI | Kinder Morgan Inc. | 73,608 | $3.114M | 0.4% | $42.31 * | $20.51 | +18.0% | COM | 49456B101 |
| VB | Vanguard Small-Cap Index ETF | 26,606 | $3.104M | 0.4% | $116.67 | $95.87 | +21.7% | SMALL CP ETF | 922908751 |
| BMY | Bristol Myers Squibb Co | 52,510 | $3.1M | 0.4% | $59.04 * | $28.67 | +42.9% | COM | 110122108 |
| DOV | Dover Corp | 43,147 | $3.095M | 0.4% | $71.73 * | $42.41 | +12.3% | COM | 260003108 |
| — | Potash Corp Saskatchewan | 87,510 | $3.091M | 0.4% | $35.32 | $34.42 | — | COM | 73755L107 |
| ROST | Ross Stores Inc | 32,626 | $3.075M | 0.4% | $94.25 * | $30.07 | +40.8% | COM | 778296103 |
| — | Celgene Corporation | 27,122 | $3.034M | 0.4% | $111.86 | $101.45 | — | COM | 151020104 |
| SLB | Schlumberger Ltd | 34,310 | $2.93M | 0.4% | $85.40 * | $65.21 | -3.8% | COM | 806857108 |
| AMGN | Amgen Inc | 18,273 | $2.911M | 0.4% | $159.31 * | $83.72 | +38.6% | COM | 031162100 |
| NUE | Nucor Corp | 59,199 | $2.904M | 0.4% | $49.05 * | $33.13 | +13.9% | COM | 670346105 |
| — | Bemis Co Common | 64,127 | $2.899M | 0.4% | $45.21 | $39.14 | — | COM | 081437105 |
| BKH | Black Hills Corp | 54,100 | $2.869M | 0.4% | $53.03 * | $30.32 | +17.5% | COM | 092113109 |
| IJH | iShares S&P Midcap 400 | 19,788 | $2.865M | 0.4% | $144.78 * | $24.64 | +17.5% | CORE S&P MCP ETF | 464287507 |
| PAYX | Paychex Inc | 62,044 | $2.865M | 0.4% | $46.18 * | $25.54 | +29.3% | COM | 704326107 |
| PFE | Pfizer Inc | 91,783 | $2.859M | 0.4% | $31.15 * | $16.56 | +12.2% | COM | 717081103 |
| — | Google Inc - C | 5,247 | $2.762M | 0.3% | $526.40 | $575.19 | — | C | 38259P706 |
| — | Google Inc | 5,098 | $2.705M | 0.3% | $530.60 | $876.44 | — | A | 38259P508 |
| BDX | Becton Dickinson & Common | 18,984 | $2.642M | 0.3% | $139.17 * | $78.75 | +45.8% | COM | 075887109 |
| AZO | Autozone Inc | 4,211 | $2.607M | 0.3% | $619.09 | $407.86 | +51.8% | COM | 053332102 |
| ATI | Allegheny Tech | 73,407 | $2.552M | 0.3% | $34.77 * | $29.98 | +11.0% | COM | 01741R102 |
| FISV | Fiserv Inc | 34,942 | $2.48M | 0.3% | $70.97 * | $25.21 | +40.8% | COM | 337738108 |
| — | Hewlett Packard Co | 61,169 | $2.455M | 0.3% | $40.13 | $28.31 | — | COM | 428236103 |
| IBM | International Business Machines Corp | 15,252 | $2.447M | 0.3% | $160.44 * | $118.80 | -18.2% | COM | 459200101 |
| MAT | Mattel Inc | 77,969 | $2.413M | 0.3% | $30.95 | $42.34 | -26.9% | COM | 577081102 |
| — | DIRECTV | 27,200 | $2.358M | 0.3% | $86.69 | $63.17 | — | COM | 25490A309 |
| WM | Waste Management Inc | 45,572 | $2.339M | 0.3% | $51.33 * | $30.89 | +33.9% | COM | 94106L109 |
| ICLR | ICON PLC | 45,459 | $2.318M | 0.3% | $50.99 | $43.18 | +18.1% | SHS | G4705A100 |
| — | Whole Foods Mkt Inc Common | 43,764 | $2.207M | 0.3% | $50.43 | $45.96 | — | COM | 966837106 |
| — | Juniper Networks Inc | 98,215 | $2.192M | 0.3% | $22.32 | $22.14 | — | COM | 48203R104 |
| VOD | Vodafone Group PLC - SP ADR | 63,824 | $2.181M | 0.3% | $34.17 | $38.55 | -11.4% | SPNSR ADR NO PAR | 92857W308 |
| — | Eaton Vance Corp | 52,826 | $2.162M | 0.3% | $40.93 | $37.64 | — | COM NON VTG | 278265103 |
| IVW | iShares S&P 500 Growth Index Fund | 19,194 | $2.142M | 0.3% | $111.60 * | $21.36 | +30.6% | 500 GRWT ETF | 464287309 |
| — | United Technologies Corp | 17,648 | $2.03M | 0.3% | $115.03 | $104.42 | — | COM | 913017109 |
| VYM | Vanguard High Dividend Yield ETF | 29,308 | $2.015M | 0.3% | $68.75 | $57.22 | +20.1% | HIGH DIV YLD | 921946406 |
| EMR | Emerson Electric Co | 32,503 | $2.006M | 0.3% | $61.72 * | $40.02 | +14.7% | COM | 291011104 |
| — | Viacom Inc CL B New | 26,135 | $1.967M | 0.2% | $75.26 | $68.03 | — | B | 92553P201 |
| ADP | Automatic Data Processing | 23,520 | $1.961M | 0.2% | $83.38 * | $46.37 | +41.5% | COM | 053015103 |
| — | Broadcom Corporation | 45,000 | $1.95M | 0.2% | $43.33 | $34.13 | — | A | 111320107 |
| — | CenturyLink, Inc. | 49,060 | $1.942M | 0.2% | $39.58 | $37.04 | — | COM | 156700106 |
| BAC | Bank of America Corp | 104,539 | $1.87M | 0.2% | $17.89 * | $11.38 | +24.7% | COM | 060505104 |
| UPS | United Parcel Service - Cl B | 16,663 | $1.852M | 0.2% | $111.14 * | $56.01 | +33.8% | CL B | 911312106 |
| FDX | FedEx Corp | 10,600 | $1.841M | 0.2% | $173.68 * | $110.02 | +34.4% | COM | 31428X106 |
| EBAY | eBay Inc. | 32,634 | $1.831M | 0.2% | $56.11 * | $20.33 | +3.4% | COM | 278642103 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 30,146 | $1.83M | 0.2% | $60.70 | $50.12 | +21.1% | MEGA CAP VAL ETF | 921910840 |
| WAT | Waters Corp | 15,222 | $1.716M | 0.2% | $112.73 | $97.10 | +16.1% | COM | 941848103 |
| EW | Edwards Lifesciences Corp | 13,432 | $1.711M | 0.2% | $127.38 * | $11.70 | +81.5% | COM | 28176E108 |
| GLD | Spdr Gold Trust | 14,633 | $1.662M | 0.2% | $113.58 | $136.97 | -17.1% | GOLD SHS | 78463V107 |
| VTI | Vanguard Total Stock Market ETF | 15,536 | $1.647M | 0.2% | $106.01 | $92.47 | +14.6% | TOTAL STK MKT | 922908769 |
| GS | Goldman Sachs Group Inc. | 8,499 | $1.647M | 0.2% | $193.79 * | $120.99 | +28.9% | COM | 38141G104 |
| SBUX | Starbucks Corp | 19,230 | $1.578M | 0.2% | $82.06 * | $25.08 | +31.2% | COM | 855244109 |
| IVE | iShares S&P 500 Value Index Fund | 16,059 | $1.506M | 0.2% | $93.78 | $76.37 | +22.8% | 500 VAL ETF | 464287408 |
| ROK | Rockwell Automation Inc. | 12,885 | $1.433M | 0.2% | $111.21 * | $71.00 | +26.1% | COM | 773903109 |
| — | Nuance Communications Inc | 95,796 | $1.367M | 0.2% | $14.27 | $15.26 | — | COM | 67020Y100 |
| — | ITT Corp new | 33,653 | $1.362M | 0.2% | $40.47 | $29.62 | — | COM NEW | 450911201 |
| FCX | Freeport-McMoran Inc | 58,136 | $1.358M | 0.2% | $23.36 * | $25.86 | -20.5% | CL B | 35671D857 |
| — | Anadarko Petroleum Common | 15,760 | $1.3M | 0.2% | $82.49 | $86.25 | — | COM | 032511107 |
| CAG | ConAgra Foods, Inc | 34,940 | $1.268M | 0.2% | $36.29 * | $17.67 | +9.6% | COM | 205887102 |
| LLY | Lilly Eli & Co | 17,743 | $1.224M | 0.2% | $68.98 * | $45.81 | +23.5% | COM | 532457108 |
| BEN | Franklin Resources Inc | 21,295 | $1.179M | 0.1% | $55.37 * | $30.18 | +11.5% | COM | 354613101 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 5,476 | $1.126M | 0.1% | $205.62 | $168.28 | +22.1% | TR UNIT | 78462F103 |
| TEX | Terex Corporation | 36,098 | $1.006M | 0.1% | $27.87 | $30.85 | -9.6% | COM | 880779103 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 9,288 | $977K | 0.1% | $105.19 * | $52.69 | -0.2% | YR CR BD ETF | 464288646 |
| CAT | Caterpillar Inc | 10,370 | $949K | 0.1% | $91.51 * | $63.15 | +9.4% | COM | 149123101 |
| BA | Boeing Co Common | 6,770 | $880K | 0.1% | $129.99 * | $82.83 | +37.2% | COM | 097023105 |
| — | Apache Corp | 13,561 | $850K | 0.1% | $62.68 | $84.77 | — | COM | 037411105 |
| CAH | Cardinal Health Inc | 10,300 | $832K | 0.1% | $80.78 * | $38.55 | +54.8% | COM | 14149Y108 |
| — | Monsanto Co | 6,572 | $785K | 0.1% | $119.45 | $111.22 | — | COM | 61166W101 |
| CLX | Clorox Co Common | 7,237 | $754K | 0.1% | $104.19 * | $60.55 | +26.1% | COM | 189054109 |
| BP | BP PLC - Spons ADR | 19,633 | $748K | 0.1% | $38.10 | $43.59 | -12.5% | SPONSORED ADR | 055622104 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 6,705 | $733K | 0.1% | $109.32 * | $55.12 | -0.8% | INTERM CR BD ETF | 464288638 |
| MOS | Mosaic Co. | 14,802 | $676K | 0.1% | $45.67 * | $46.03 | -20.4% | COM | 61945C103 |
| VOE | Vanguard Mid-Cap Value Index ETF | 7,425 | $664K | 0.1% | $89.43 | $69.80 | +28.1% | MCAP VL IDXVIP | 922908512 |
| IWR | iShares Russell Midcap Index Fund | 3,921 | $655K | 0.1% | $167.05 * | $32.92 | +26.9% | MID-CAP ETF | 464287499 |
| — | Aetna Inc New | 7,301 | $649K | 0.1% | $88.89 | $63.70 | — | COM | 00817Y108 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 19,198 | $647K | 0.1% | $33.70 | $34.82 | -3.2% | INTL SEL DIV ETF | 464288448 |
| — | Comcast Corp new Special Cl A | 9,150 | $527K | 0.1% | $57.60 | $40.32 | — | A SPL | 20030N200 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,811 | $509K | 0.1% | $105.80 | $83.84 | +26.2% | SM CP VAL ETF | 922908611 |
| GD | General Dynamics Corp | 3,700 | $509K | 0.1% | $137.57 * | $56.44 | +91.8% | COM | 369550108 |
| LMT | Lockheed Martin Corp Common | 2,550 | $491K | 0.1% | $192.55 * | $71.65 | +99.7% | COM | 539830109 |
| TIP | iShares Barclays TIPS Bond Fund | 4,108 | $460K | 0.1% | $111.98 | $117.66 | -4.8% | TIPS BD ETF | 464287176 |
| NSC | Norfolk Southern | 3,929 | $431K | 0.1% | $109.70 * | $58.06 | +48.1% | COM | 655844108 |
| TGT | Target Corp | 5,393 | $409K | 0.1% | $75.84 * | $47.95 | +14.4% | COM | 87612E106 |
| FSS | Federal Signal Common | 24,547 | $379K | 0.0% | $15.44 * | $7.25 | +88.0% | COM | 313855108 |
| SWX | Southwest Gas | 6,060 | $375K | 0.0% | $61.88 | $48.72 | +26.9% | COM | 844895102 |
| OMC | Omnicom Group Inc | 4,705 | $364K | 0.0% | $77.36 * | $40.73 | +31.8% | COM | 681919106 |
| EDIV | SPDR S&P Emerging Markets Dividend | 9,399 | $321K | 0.0% | $34.15 | $41.94 | -18.7% | S&P EM MKT DIV | 78463X533 |
| PM | Philip Morris International Inc | 3,839 | $313K | 0.0% | $81.53 * | $49.65 | -5.0% | COM | 718172109 |
| VNQ | Vanguard REIT Index ETF | 3,705 | $300K | 0.0% | $80.97 | $72.14 | +12.3% | REIT ETF | 922908553 |
| ED | Consolidated Edison | 4,474 | $295K | 0.0% | $65.94 * | $37.60 | +17.6% | COM | 209115104 |
| DVY | iShares DJ Select Dividend Index ETF | 3,679 | $292K | 0.0% | $79.37 | $66.09 | +20.1% | SELECT DIVID ETF | 464287168 |
| HD | Home Depot Inc | 2,753 | $289K | 0.0% | $104.98 * | $56.05 | +44.7% | COM | 437076102 |
| EXC | Exelon Corp Common | 7,619 | $283K | 0.0% | $37.14 * | $15.42 | +16.0% | COM | 30161N101 |
| BSV | Vanguard Short-Term Bond ETF | 3,479 | $278K | 0.0% | $79.91 | $80.22 | -0.3% | SHORT TRM BOND | 921937827 |
| — | Level 3 Communications Inc | 5,517 | $272K | 0.0% | $49.30 | $42.35 | — | COM NEW | 52729N308 |
| NTRS | Northern Trust Corporation | 4,000 | $270K | 0.0% | $67.50 * | $40.35 | +24.9% | COM | 665859104 |
| — | BB & T Corporation | 6,885 | $268K | 0.0% | $38.93 | $33.93 | — | COM | 054937107 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 2,333 | $264K | 0.0% | $113.16 | $112.17 | +0.8% | AGENCY BOND ETF | 464288166 |
| ZBH | Zimmer Holdings Inc | 2,283 | $259K | 0.0% | $113.45 * | $67.30 | +49.6% | COM | 98956P102 |
| — | SPDR Nuveen Barclays Short Term Bond ETF | 10,407 | $253K | 0.0% | $24.31 | $24.34 | — | NUVN BR SHT MUNI | 78464A425 |
| RWR | SPDR Series Trust DJ Wilshire Total REIT | 2,763 | $251K | 0.0% | $90.84 | $80.02 | +13.6% | DJ REIT ETF | 78464A607 |
| PNR | Pentair PLC | 3,700 | $246K | 0.0% | $66.49 * | $38.09 | -3.0% | SHS | G7S00T104 |
| RWX | SPDR Index Shares Funds DJ Wilshire International Real Estate ETF | 5,852 | $243K | 0.0% | $41.52 | $43.16 | -3.7% | DJ INTL RL ETF | 78463X863 |
| AZN | Astrazeneca Plc ADR | 3,400 | $239K | 0.0% | $70.29 | $47.29 | — | SPONSORED ADR | 046353108 |
| XEL | Xcel Energy | 6,561 | $236K | 0.0% | $35.97 * | $20.60 | +23.3% | COM | 98389B100 |
| — | Oneok Partners LP | 5,900 | $234K | 0.0% | $39.66 | $48.33 | — | UNIT LTD PARTN | 68268N103 |
| MO | Altria Group Inc | 4,657 | $229K | 0.0% | $49.17 * | $16.28 | +49.0% | COM | 02209S103 |
| MAR | Marriott Intl Inc New Cl A | 2,840 | $222K | 0.0% | $78.17 * | $36.65 | +91.1% | CL A | 571903202 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,308 | $221K | 0.0% | $95.75 * | $18.32 | +30.5% | 1000 GRW ETF | 464287614 |
| EPD | Enterprise Products Partners L.P. | 5,842 | $211K | 0.0% | $36.12 | $46.70 | — | COM | 293792107 |
| XYL | Xylem Inc | 5,500 | $209K | 0.0% | $38.00 * | $23.44 | +41.4% | COM | 98419M100 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,586 | $206K | 0.0% | $79.66 | $80.20 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| — | Jacobs Engineering Group Inc | 4,546 | $203K | 0.0% | $44.65 | $55.10 | — | COM | 469814107 |
| EWC | iShares MSCI Canada Index Fund | 6,990 | $202K | 0.0% | $28.90 | $28.93 | -0.2% | MSCI CDA ETF | 464286509 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,100 | $200K | 0.0% | $39.22 | $41.77 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| BK | Bank of New York Mellon Corporation | 4,880 | $198K | 0.0% | $40.57 * | $21.90 | +41.0% | COM | 064058100 |
| NEE | NextEra Energy Inc. | 1,825 | $194K | 0.0% | $106.30 * | $14.15 | +41.0% | COM | 65339F101 |
| DGX | Quest Diagnostics Inc | 2,870 | $192K | 0.0% | $66.90 * | $46.22 | +16.2% | COM | 74834L100 |
| — | GlaxoSmithKline PLC-ADR | 4,498 | $192K | 0.0% | $42.69 | $47.33 | — | SPONSORED ADR | 37733W105 |
| CL | Colgate Palmolive Co | 2,760 | $191K | 0.0% | $69.20 * | $45.08 | +18.7% | COM | 194162103 |
| — | Meadwestvaco Corp | 4,304 | $191K | 0.0% | $44.38 | $40.89 | — | COM | 583334107 |
| — | Royal Dutch Shell PLC ADR B | 2,696 | $188K | 0.0% | $69.73 | $66.25 | — | SPON ADR B | 780259107 |
| IWD | iShares Russell 1000 Value Fund | 1,791 | $187K | 0.0% | $104.41 | $83.31 | +25.3% | 1000 VAL ETF | 464287598 |
| PFG | Principal Financial Grp Common | 3,458 | $180K | 0.0% | $52.05 * | $24.24 | +43.3% | COM | 74251V102 |
| WU | Western Union | 9,639 | $173K | 0.0% | $17.95 | $17.11 | — | COM | 959802109 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $166K | 0.0% | $79.31 * | $39.93 | -0.9% | SBI INT-ENERGY | 81369Y506 |
| — | Unilever Plc ADR | 4,058 | $164K | 0.0% | $40.41 | $41.12 | — | SPON ADR NEW | 904767704 |
| MA | Mastercard Inc - class A | 1,890 | $163K | 0.0% | $86.24 * | $74.93 | +7.5% | A | 57636Q104 |
| DE | Deere & Company | 1,796 | $159K | 0.0% | $88.53 * | $68.00 | +7.0% | COM | 244199105 |
| — | Express Scripts Holding Co | 1,736 | $147K | 0.0% | $84.68 | $65.16 | — | COM | 30219G108 |
| OKE | Oneok Inc | 2,950 | $147K | 0.0% | $49.83 * | $20.34 | +23.6% | COM | 682680103 |
| COST | Costco Wholesale Corp | 1,010 | $143K | 0.0% | $141.58 * | $87.53 | +30.5% | COM | 22160K105 |
| VUG | Vanguard Growth ETF | 1,366 | $143K | 0.0% | $104.69 * | $13.21 | +31.7% | GROWTH ETF | 922908736 |
| — | FirstMerit Corp | 7,567 | $143K | 0.0% | $18.90 | $17.58 | — | COM | 337915102 |
| HAL | Halliburton Co | 3,596 | $141K | 0.0% | $39.21 * | $34.78 | -8.4% | COM | 406216101 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $138K | 0.0% | $40.59 | $44.71 | — | ALERIAN INFRST | 902641646 |
| VO | Vanguard Mid-Cap Index ETF | 1,090 | $135K | 0.0% | $123.85 * | $23.96 | +28.9% | MID CAP ETF | 922908629 |
| PRU | Prudential Financial, Inc. | 1,442 | $130K | 0.0% | $90.15 * | $39.78 | +41.2% | COM | 744320102 |
| — | QEP Resources Inc. | 6,314 | $128K | 0.0% | $20.27 | $28.47 | — | COM | 74733V100 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $118K | 0.0% | $46.00 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| VTV | Vanguard Value ETF | 1,359 | $115K | 0.0% | $84.62 | $79.17 | +6.7% | VALUE ETF | 922908744 |
| XBI | SPDR S&P Biotech ETF | 610 | $114K | 0.0% | $186.89 * | $44.75 | +38.9% | S&P BIOTECH | 78464A870 |
| PEG | Public Svc Enterprises Common | 2,700 | $112K | 0.0% | $41.48 * | $21.73 | +29.8% | COM | 744573106 |
| — | BP Prudhoe Bay Royalty Trust | 1,600 | $108K | 0.0% | $67.50 | $96.25 | — | UNIT BEN INT | 055630107 |
| — | Halyard Health Inc | 2,384 | $108K | 0.0% | $45.30 | $45.30 | — | COM | 40650V100 |
| LNT | Alliant Energy Corp common | 1,613 | $107K | 0.0% | $66.34 * | $16.89 | +38.3% | COM | 018802108 |
| — | Piedmont Natural Gas | 2,700 | $106K | 0.0% | $39.26 | $33.70 | — | COM | 720186105 |
| SPG | Simon Property Group Common | 575 | $105K | 0.0% | $182.61 * | $88.80 | +19.3% | COM | 828806109 |
| WOOD | iShares S&P Global Timber & Forestry Index Fund | 1,832 | $97,000 | 0.0% | $52.95 | $48.02 | +10.2% | TIMB FORE ETF | 464288174 |
| — | Noble Corp PLC | 5,770 | $96,000 | 0.0% | $16.64 | $37.41 | — | SHS USD | G65431101 |
| — | Teco Energy Common | 4,700 | $96,000 | 0.0% | $20.43 | $17.23 | — | COM | 872375100 |
| ITW | Illinois Tool Works Inc | 1,000 | $95,000 | 0.0% | $95.00 * | $49.85 | +46.9% | COM | 452308109 |
| — | Legg Mason Inc Common | 1,780 | $95,000 | 0.0% | $53.37 | $31.19 | — | COM | 524901105 |
| AJG | Arthur J. Gallagher & Co. | 1,966 | $93,000 | 0.0% | $47.30 * | $33.49 | +14.6% | COM | 363576109 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | 1,775 | $92,000 | 0.0% | $51.83 | $53.56 | -3.4% | 1-5 US TIP IDX | 72201R205 |
| BUD | Anheuser Busch Cos Inc, New | 800 | $90,000 | 0.0% | $112.50 | $95.27 | +17.9% | SPONSORED ADR | 03524A108 |
| — | Reynolds American Inc | 1,360 | $87,000 | 0.0% | $63.97 | $50.00 | — | COM | 761713106 |
| — | Northeast Utilities | 1,600 | $86,000 | 0.0% | $53.75 | $42.21 | — | COM | 664397106 |
| PPL | PPL Corp | 2,301 | $84,000 | 0.0% | $36.51 * | $16.88 | +22.7% | COM | 69351T106 |
| AGG | iShares Barclays Aggregate Bond Fund | 750 | $83,000 | 0.0% | $110.67 | $109.85 | +0.3% | CORE US AGGBD ET | 464287226 |
| ALL | Allstate Corp Common | 1,187 | $83,000 | 0.0% | $69.92 * | $37.12 | +49.1% | COM | 020002101 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 1,458 | $83,000 | 0.0% | $56.93 | $61.40 | -7.2% | DB INT GVT ETF | 78464A490 |
| DJP | iPath Dow Jones-AIG Commodity Index Trust | 2,757 | $82,000 | 0.0% | $29.74 | $38.11 | -21.5% | DJUBS CMDT ETN36 | 06738C778 |
| HTLD | Heartland Express Inc | 3,000 | $81,000 | 0.0% | $27.00 | $13.77 | +96.1% | COM | 422347104 |
| GPC | Genuine Parts | 750 | $80,000 | 0.0% | $106.67 * | $54.12 | +43.6% | COM | 372460105 |
| SRE | Sempra Energy | 700 | $78,000 | 0.0% | $111.43 * | $27.60 | +43.3% | COM | 816851109 |
| SWK | Stanley Black & Decker Inc | 800 | $77,000 | 0.0% | $96.25 * | $57.53 | +26.3% | COM | 854502101 |
| — | Currency Shares Canadian Dollar Trust | 906 | $77,000 | 0.0% | $84.99 | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| — | Currency Shares Australian Dollar Trust | 935 | $76,000 | 0.0% | $81.28 | $91.75 | — | AUSTRALIAN DOL | 23129U101 |
| OTTR | Otter Tail Common | 2,400 | $74,000 | 0.0% | $30.83 * | $19.84 | +11.0% | COM | 689648103 |
| — | Currency Shares Japanese Yen Trust | 860 | $70,000 | 0.0% | $81.40 | $98.25 | — | JAPANESE YEN | 23130A102 |
| — | Royal Dutch Shell PLC ADR A | 1,052 | $70,000 | 0.0% | $66.54 | $64.08 | — | SPONS ADR A | 780259206 |
| XLU | Utilities Select Sector SPDR Fund | 1,475 | $70,000 | 0.0% | $47.46 * | $19.60 | +20.5% | SBI INT-UTILS | 81369Y886 |
| ET | Energy Transfer Equity, L.P. | 1,200 | $69,000 | 0.0% | $57.50 | $53.92 | — | COM UT LTD PTN | 29273V100 |
| — | Market Vectors Agribusiness ETF | 1,320 | $69,000 | 0.0% | $52.27 | $51.52 | — | AGRIBUS ETF | 57060U605 |
| DRI | Darden Restaurants Inc | 1,140 | $67,000 | 0.0% | $58.77 * | $31.32 | +21.4% | COM | 237194105 |
| — | LP Magellian Midstream | 800 | $66,000 | 0.0% | $82.50 | $61.88 | — | COM UNIT RP LP | 559080106 |
| — | California Resources Corp | 11,971 | $66,000 | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| FBIN | Fortune Brands Home & Security Inc | 1,467 | $66,000 | 0.0% | $44.99 * | $27.93 | +18.5% | COM | 34964C106 |
| — | Market Vectors Unconventional Oil & Gas ETF | 2,900 | $64,000 | 0.0% | $22.07 | $34.48 | — | UNCVTL OIL GAS | 57060U159 |
| XPMQX | Pimco Muni Income Fund III | 5,757 | $64,000 | 0.0% | $11.12 | $10.94 | — | COM | 72201A103 |
| SNY | Sanofi ADR | 1,375 | $63,000 | 0.0% | $45.82 | $53.28 | -14.4% | SPONSORED ADR | 80105N105 |
| TRV | Travelers Companies, Inc | 587 | $62,000 | 0.0% | $105.62 * | $68.01 | +22.2% | COM | 89417E109 |
| — | Powershares QQQ Trust | 587 | $61,000 | 0.0% | $103.92 | $82.74 | — | UNIT SER 1 | 73935A104 |
| F | Ford Mtr Co | 3,851 | $60,000 | 0.0% | $15.58 * | $8.38 | +2.7% | COM PAR $0.01 | 345370860 |
| OHI | Omega Healthcare Investors, Inc. | 1,500 | $59,000 | 0.0% | $39.33 | $31.33 | — | COM | 681936100 |
| ECL | Ecolab Inc | 562 | $59,000 | 0.0% | $104.98 * | $73.48 | +26.1% | COM | 278865100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $58,000 | 0.0% | $53.31 | $51.91 | +2.1% | MORTG-BACK SEC | 92206C771 |
| XLK | Technology Select Sector SPDR Fund | 1,410 | $58,000 | 0.0% | $41.13 * | $18.80 | +10.0% | TECHNOLOGY | 81369Y803 |
| HUM | Humana Inc Common | 400 | $57,000 | 0.0% | $142.50 * | $79.99 | +64.6% | COM | 444859102 |
| — | Talisman Energy Inc | 7,094 | $56,000 | 0.0% | $7.89 | $11.14 | — | COM | 87425E103 |
| — | Chicago Bridge & Iron Company N.V. | 1,306 | $55,000 | 0.0% | $42.11 | $60.18 | — | COM | 167250109 |
| — | CDK Global Inc | 1,336 | $54,000 | 0.0% | $40.42 | $40.42 | — | COM | 12508E101 |
| — | Market Vectors Intermediate Municipal ETF | 2,274 | $54,000 | 0.0% | $23.75 | $23.31 | — | MKTVEC INTMUETF | 57060U845 |
| — | Canadian Pacific Railway Ltd | 274 | $53,000 | 0.0% | $193.43 | $122.22 | — | COM | 13645T100 |
| CNI | Canadian National Railway Company | 755 | $52,000 | 0.0% | $68.87 * | $41.94 | +34.6% | COM | 136375102 |
| BKE | Buckle Inc | 962 | $51,000 | 0.0% | $53.01 * | $15.58 | +8.3% | COM | 118440106 |
| VMI | Valmont Industries, Inc. | 400 | $51,000 | 0.0% | $127.50 | $145.06 | -12.4% | COM | 920253101 |
| SU | Suncor Energy, Inc | 1,600 | $51,000 | 0.0% | $31.88 * | $22.68 | -4.8% | COM | 867224107 |
| — | Royce Value Trust Inc. | 3,527 | $51,000 | 0.0% | $14.46 | $14.46 | — | COM | 780910105 |
| WERN | Werner Enterprises Common | 1,561 | $49,000 | 0.0% | $31.39 | $23.95 | +30.0% | COM | 950755108 |
| XLF | Select Sector SPDR Tr | 1,964 | $49,000 | 0.0% | $24.95 * | $16.06 | +25.1% | SBI INT-FINL | 81369Y605 |
| — | Senior Housing Prop Trust Sh Ben Int | 2,227 | $49,000 | 0.0% | $22.00 | $22.03 | — | SH BEN INT | 81721M109 |
| — | Windstream Holdings Inc | 5,923 | $49,000 | 0.0% | $8.27 | $7.99 | — | COM | 97382A101 |
| WYNN | Wynn Resorts Limited | 325 | $48,000 | 0.0% | $147.69 * | $106.96 | +19.3% | COM | 983134107 |
| VPL | Vanguard Pacific ETF | 846 | $48,000 | 0.0% | $56.74 | $58.36 | -2.6% | FTSE PACIFIC ETF | 922042866 |
| LVS | Las Vegas Sands Corp | 800 | $47,000 | 0.0% | $58.75 * | $55.43 | -23.5% | COM | 517834107 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $46,000 | 0.0% | $80.70 * | $12.45 | +30.6% | MEGA GRWTH IND | 921910816 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $46,000 | 0.0% | $83.79 | $84.25 | +0.5% | INTERMED TERM | 921937819 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $45,000 | 0.0% | $12.82 | $13.11 | — | COM | 46132C107 |
| — | Yahoo Inc | 900 | $45,000 | 0.0% | $50.00 | $25.56 | — | COM | 984332106 |
| — | Allete Incorperated | 822 | $45,000 | 0.0% | $54.74 | $43.80 | — | NEW | 018522300 |
| C | Citigroup Inc NEW | 830 | $45,000 | 0.0% | $54.22 * | $36.50 | +10.4% | COM NEW | 172967424 |
| HST | Host Hotels & Resorts | 1,878 | $45,000 | 0.0% | $23.96 * | $10.74 | +42.2% | COM | 44107P104 |
| — | Hess Corp Common | 590 | $44,000 | 0.0% | $74.58 | $66.10 | — | COM | 42809H107 |
| VV | Vanguard Large-Cap ETF | 468 | $44,000 | 0.0% | $94.02 | $73.74 | +28.0% | LARGE CAP ETF | 922908637 |
| — | Mead Johnson Nutrition Co | 430 | $43,000 | 0.0% | $100.00 | $79.37 | — | COM | 582839106 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 392 | $43,000 | 0.0% | $109.69 | $116.87 | -6.1% | MOR EM MK ETF | 464288281 |
| — | Templeton Dragon Fd Common | 1,806 | $43,000 | 0.0% | $23.81 | $26.02 | — | COM | 88018T101 |
| — | DNP Select Income Fund Inc | 3,940 | $42,000 | 0.0% | $10.66 | $9.39 | — | COM | 23325P104 |
| DEO | Diageo Plc ADR | 367 | $42,000 | 0.0% | $114.44 | $121.76 | -6.3% | SPON ADR NEW | 25243Q205 |
| — | Calamos Strategic Total Return Fund | 3,709 | $42,000 | 0.0% | $11.32 | $11.30 | — | COM SH BEN INT | 128125101 |
| — | Energy Transfer Partners, L.P. | 636 | $41,000 | 0.0% | $64.47 | $59.26 | — | UNIT LTD PARTN | 29273R109 |
| SON | Sonoco Prods Common | 928 | $41,000 | 0.0% | $44.18 * | $22.97 | +31.9% | COM | 835495102 |
| — | Lazard LTD | 818 | $41,000 | 0.0% | $50.12 | $37.51 | — | A | G54050102 |
| — | Westar Energy Inc | 1,000 | $41,000 | 0.0% | $41.00 | $34.16 | — | COM | 95709T100 |
| IYF | iShares Dow Jones U.S. Financial Sector Index Fund | 449 | $40,000 | 0.0% | $89.09 * | $43.48 | +3.7% | U.S. FINLS ETF | 464287788 |
| IJR | iShares S&P Small Cap 600 Index Fund | 344 | $39,000 | 0.0% | $113.37 * | $46.67 | +22.2% | CORE S&P SCP ETF | 464287804 |
| PFF | IShares S&P Preferred Stock Index Fund | 1,000 | $39,000 | 0.0% | $39.00 | $37.74 | +4.5% | U.S. PFD STK ETF | 464288687 |
| PCG | PG&E Corp | 739 | $39,000 | 0.0% | $52.77 * | $38.88 | +23.8% | COM | 69331C108 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 307 | $39,000 | 0.0% | $127.04 * | $59.21 | +8.0% | MC 400VL ETF | 464287705 |
| AAL | American Airlines Group Inc | 734 | $39,000 | 0.0% | $53.13 * | $27.13 | +87.3% | COM | 02376R102 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $37,000 | 0.0% | $117.09 * | $55.96 | +5.4% | SMCP600VL ETF | 464287879 |
| CASY | Casey's Genl Stores Common | 401 | $36,000 | 0.0% | $89.78 * | $53.46 | +55.5% | COM | 147528103 |
| — | Equity Common Wealth | 1,390 | $36,000 | 0.0% | $25.90 | $25.90 | — | COM SH BEN INT | 294628102 |
| — | Franklin Universal Trust | 5,000 | $36,000 | 0.0% | $7.20 | $7.21 | — | BEN INT | 355145103 |
| VGK | Vanguard MSCI European ETF | 680 | $36,000 | 0.0% | $52.94 | $53.55 | -2.1% | FTSE EUROPE ETF | 922042874 |
| — | HCP, Inc. | 810 | $36,000 | 0.0% | $44.44 | $45.68 | — | COM | 40414L109 |
| SCCO | Southern Copper Corp | 1,268 | $36,000 | 0.0% | $28.39 * | $19.46 | -5.2% | COM | 84265V105 |
| RSG | Republic Svcs Inc Common | 888 | $36,000 | 0.0% | $40.54 * | $26.37 | +25.4% | COM | 760759100 |
| IWO | iShares Russell 2000 Growth Index Fd | 249 | $35,000 | 0.0% | $140.56 | $113.71 | +25.2% | 2000 GRW ETF | 464287648 |
| IWS | iShares Russell Midcap Value Index Fund | 470 | $35,000 | 0.0% | $74.47 | $58.45 | +26.2% | MDCP VAL ETF | 464287473 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 601 | $35,000 | 0.0% | $58.24 | $38.94 | +47.7% | ADR | 881624209 |
| ELV | Anthem Inc | 275 | $35,000 | 0.0% | $127.27 * | $105.54 | +1.9% | COM | 036752103 |
| FE | Firstenergy Corp Common | 900 | $35,000 | 0.0% | $38.89 * | $24.57 | +0.2% | COM | 337932107 |
| ADM | Archer Daniels Midland Co | 655 | $34,000 | 0.0% | $51.91 * | $27.36 | +37.6% | COM | 039483102 |
| — | Sensata Techologies Holding | 650 | $34,000 | 0.0% | $52.31 | $41.22 | — | SHS | N7902X106 |
| MKC | McCormick & Co Inc Non Vtg | 456 | $34,000 | 0.0% | $74.56 * | $28.09 | +7.5% | COM NON VTG | 579780206 |
| — | Johnson Controls | 700 | $34,000 | 0.0% | $48.57 | $37.87 | — | COM | 478366107 |
| VHT | Vanguard Health Care ETF | 265 | $33,000 | 0.0% | $124.53 | $122.82 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | Time Warner Inc | 392 | $33,000 | 0.0% | $84.18 | $57.34 | — | COM NEW | 887317303 |
| DAKT | Daktronics, Inc. | 2,615 | $33,000 | 0.0% | $12.62 * | $7.99 | +29.5% | COM | 234264109 |
| — | Nuveen Municipal Opportunity Fund | 2,198 | $32,000 | 0.0% | $14.56 | $14.09 | — | COM | 670984103 |
| — | Great Plains Energy Inc | 1,128 | $32,000 | 0.0% | $28.37 | $22.16 | — | COM | 391164100 |
| IWP | Ishs Russell Midcap Growth Index Fd | 345 | $32,000 | 0.0% | $92.75 * | $36.26 | +28.6% | MD CP GR ETF | 464287481 |
| EAT | Brinker Intermational, Inc. | 550 | $32,000 | 0.0% | $58.18 * | $32.07 | +54.2% | COM | 109641100 |
| META | Facebook, Inc. | 400 | $31,000 | 0.0% | $77.50 | $46.56 | +66.4% | A | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,396 | $31,000 | 0.0% | $22.21 | $17.23 | +29.9% | SPONSORED ADR | 874039100 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 566 | $31,000 | 0.0% | $54.77 * | $29.16 | -5.1% | BRCLYS INTL ETF | 78464A516 |
| — | Williams Partners LP | 675 | $30,000 | 0.0% | $44.44 | $51.85 | — | COM UNIT L P | 96950F104 |
| SKT | Tanger Factory Outlet Centers Inc | 800 | $30,000 | 0.0% | $37.50 | $33.75 | — | COM | 875465106 |
| — | Dun & Bradstreet Corp | 250 | $30,000 | 0.0% | $120.00 | $98.10 | — | COM | 26483E100 |
| — | Maxim Integrated Products Inc. | 932 | $30,000 | 0.0% | $32.19 | $27.66 | — | COM | 57772K101 |
| BGS | B&G Foods Inc. | 1,000 | $30,000 | 0.0% | $30.00 * | $12.47 | +5.0% | COM | 05508R106 |
| AXP | American Express Co | 311 | $29,000 | 0.0% | $93.25 * | $59.62 | +33.0% | COM | 025816109 |
| CMI | Cummins Inc. | 200 | $29,000 | 0.0% | $145.00 * | $81.53 | +31.1% | COM | 231021106 |
| ARLP | Alliance Resource Partners, L. P. | 666 | $29,000 | 0.0% | $43.54 | $64.15 | — | UT LTD PART | 01877R108 |
| TSLA | Tesla Motors Inc | 130 | $29,000 | 0.0% | $223.08 * | $13.57 | +9.3% | COM | 88160R101 |
| BCE | BCE Inc | 604 | $28,000 | 0.0% | $46.36 * | $22.54 | +7.7% | NEW | 05534B760 |
| IVZ | Invesco PLC New | 717 | $28,000 | 0.0% | $39.05 * | $19.65 | +23.9% | SHS | G491BT108 |
| OGE | OGE Energy Corp | 800 | $28,000 | 0.0% | $35.00 | $35.79 | -0.9% | COM | 670837103 |
| RYN | Rayonier Inc. | 1,000 | $28,000 | 0.0% | $28.00 | $50.88 | — | COM | 754907103 |
| AVT | Avnet Inc | 630 | $27,000 | 0.0% | $42.86 * | $31.52 | +7.2% | COM | 053807103 |
| AMAT | Applied Materials Common | 1,100 | $27,000 | 0.0% | $24.55 * | $13.59 | +59.9% | COM | 038222105 |
| — | DOW Chemical Co | 590 | $27,000 | 0.0% | $45.76 | $32.19 | — | COM | 260543103 |
| MHK | Mohawk Industries Inc | 175 | $27,000 | 0.0% | $154.29 | $133.72 | +16.2% | COM | 608190104 |
| — | Energizer Holdings Inc | 200 | $26,000 | 0.0% | $130.00 | $113.38 | — | COM | 29266R108 |
| OGS | One Gas Inc | 625 | $26,000 | 0.0% | $41.60 | $34.23 | +20.4% | COM | 68235P108 |
| MAIN | Main Street Capital Holdings | 906 | $26,000 | 0.0% | $28.70 | $29.37 | -0.4% | COM | 56035L104 |
| BIDU | Baidu, Inc. | 112 | $26,000 | 0.0% | $232.14 | $161.62 | +41.1% | SPON ADR REP A | 056752108 |
| — | Dreyfus Strategic Muni Inc Fund | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | COM | 261932107 |
| — | Mylan Inc Common | 450 | $25,000 | 0.0% | $55.56 | $31.11 | — | COM | 628530107 |
| — | Ace Ltd (Switzerland) | 219 | $25,000 | 0.0% | $114.16 | $89.90 | — | SHS | H0023R105 |
| — | Guggenheim S&P Equal Weight Customer Staples ETF | 240 | $25,000 | 0.0% | $104.17 | $104.17 | — | GUG S&P500 EWCON | 78355W874 |
| SDY | SPDR S&P Dividend ETF | 300 | $24,000 | 0.0% | $80.00 | $67.34 | +17.0% | S&P DIVID ETF | 78464A763 |
| — | Hanesbrands Inc | 218 | $24,000 | 0.0% | $110.09 | $92.96 | — | COM | 410345102 |
| ASML | ASML Holding | 220 | $24,000 | 0.0% | $109.09 | $90.05 | +19.7% | Y REGISTRY SHS | N07059210 |
| AIG | American Intl Group, Inc | 432 | $24,000 | 0.0% | $55.56 * | $35.84 | +20.0% | COM NEW | 026874784 |
| UAA | Under Armour Inc Class A | 354 | $24,000 | 0.0% | $67.80 * | $23.37 | +45.2% | A | 904311107 |
| — | Carefusion, Inc | 410 | $24,000 | 0.0% | $58.54 | $37.68 | — | COM | 14170T101 |
| PRGO | Perrigo Co PLC | 137 | $23,000 | 0.0% | $167.88 | $157.83 | +5.9% | SHS | G97822103 |
| — | Coca-Cola Enterprises | 515 | $23,000 | 0.0% | $44.66 | $39.40 | — | COM | 19122T109 |
| — | Allied World Assurance Company Holdings AG | 600 | $23,000 | 0.0% | $38.33 | $55.56 | — | SHS | H01531104 |
| — | Spirit Airlines Inc. | 300 | $23,000 | 0.0% | $76.67 | $70.00 | — | COM | 848577102 |
| WAB | Wabtec Corp | 258 | $22,000 | 0.0% | $85.27 * | $49.35 | +65.6% | COM | 929740108 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $22,000 | 0.0% | $26.86 | $30.28 | -9.8% | S&P INTL SMLCP | 78463X871 |
| — | Guggenheim S&P Equal Weight Utilities ETF | 276 | $22,000 | 0.0% | $79.71 | $61.59 | — | GUG S&P500EQWTUT | 78355W791 |
| CRI | Carter's Inc | 251 | $22,000 | 0.0% | $87.65 * | $50.18 | +32.4% | COM | 146229109 |
| TM | Toyota Motor Corp ADR | 175 | $22,000 | 0.0% | $125.71 | $117.85 | +6.5% | SP ADR REP2COM | 892331307 |
| MCK | McKesson Corp Common | 107 | $22,000 | 0.0% | $205.61 * | $102.92 | +85.7% | COM | 58155Q103 |
| — | Deutsche High Income Trust | 2,491 | $22,000 | 0.0% | $8.83 | $8.83 | — | SHS | 25155R100 |
| — | PowerShares Dynamic Large Cap Value | 665 | $21,000 | 0.0% | $31.58 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| — | Delphi Automotive PLC | 286 | $21,000 | 0.0% | $73.43 | $60.18 | — | SHS | G27823106 |
| HXL | Hexcel Corp | 498 | $21,000 | 0.0% | $42.17 | $32.19 | +28.9% | COM | 428291108 |
| — | Arm Holdings PLC | 456 | $21,000 | 0.0% | $46.05 | $47.41 | — | SPONSORED ADR | 042068106 |
| FDS | FactSet Research Systems Inc | 150 | $21,000 | 0.0% | $140.00 * | $83.78 | +49.8% | COM | 303075105 |
| FIS | Fidelity National Information Services, Inc | 328 | $20,000 | 0.0% | $60.98 * | $34.36 | +50.0% | COM | 31620M106 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20,000 | 0.0% | $111.73 * | $107.94 | +1.3% | ETF | 464288588 |
| IWN | iShares Russell 2000 Value Index Fund | 194 | $20,000 | 0.0% | $103.09 | $87.64 | +16.0% | 2000 VAL ETF | 464287630 |
| — | Core Laboratories NV | 168 | $20,000 | 0.0% | $119.05 | $150.51 | — | COM | N22717107 |
| — | Partnerre Ltd | 172 | $20,000 | 0.0% | $116.28 | $92.00 | — | COM | G6852T105 |
| KN | Knowles Corp | 842 | $20,000 | 0.0% | $23.75 | $30.49 | -22.8% | COM | 49926D109 |
| — | HCC Ins Hldgs Inc | 366 | $20,000 | 0.0% | $54.64 | $42.98 | — | COM | 404132102 |
| — | Covanta Holding Corp | 874 | $19,000 | 0.0% | $21.74 | $20.34 | — | COM | 22282E102 |
| — | Schnitzer Steel Ind., Inc. | 861 | $19,000 | 0.0% | $22.07 | $27.20 | — | CL A | 806882106 |
| SDOG | ALPS Sector Dividend Dogs ETF | 500 | $19,000 | 0.0% | $38.00 | $36.19 | +5.1% | SECTR DIV DOGS | 00162Q858 |
| PWR | Quanta Services Inc | 686 | $19,000 | 0.0% | $27.70 | $29.90 | -6.9% | COM | 74762E102 |
| BR | Broadridge Financial Solutions, Inc | 418 | $19,000 | 0.0% | $45.45 * | $23.68 | +60.8% | COM | 11133T103 |
| ETN | Eaton Corp PLC | 283 | $19,000 | 0.0% | $67.14 * | $47.77 | +9.7% | SHS | G29183103 |
| IWM | iShares Russell 2000 Index Fund | 157 | $19,000 | 0.0% | $121.02 | $104.15 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| — | Isis Pharmaceuticals Common | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 464330109 |
| — | New Germany Fund, Inc. | 1,274 | $18,000 | 0.0% | $14.13 | $16.48 | — | COM | 644465106 |
| — | Dr Pepper Snapple Group Inc | 249 | $18,000 | 0.0% | $72.29 | $48.19 | — | COM | 26138E109 |
| BBY | Best Buy Co Inc | 466 | $18,000 | 0.0% | $38.63 * | $16.63 | +56.8% | COM | 086516101 |
| — | Pepco Holdings Inc | 659 | $18,000 | 0.0% | $27.31 | $27.31 | — | COM | 713291102 |
| KEYS | Keysight Technologies Inc | 538 | $18,000 | 0.0% | $33.46 | $32.07 | +5.3% | COM | 49338L103 |
| KSS | Kohls Corp Common | 285 | $17,000 | 0.0% | $59.65 * | $50.12 | +21.8% | COM | 500255104 |
| — | CIT Group Inc. | 348 | $17,000 | 0.0% | $48.85 | $46.45 | — | COM NEW | 125581801 |
| RS | Reliance Steel & Aluminum Co. | 281 | $17,000 | 0.0% | $60.50 | $66.37 | -7.7% | COM | 759509102 |
| CMP | Compass Minerals International, Inc. | 200 | $17,000 | 0.0% | $85.00 * | $57.41 | +7.8% | COM | 20451N101 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 108 | $17,000 | 0.0% | $157.41 * | $36.64 | +8.9% | MC 400GR ETF | 464287606 |
| IP | Intl Paper Common | 325 | $17,000 | 0.0% | $52.31 * | $28.63 | +11.4% | COM | 460146103 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 195 | $17,000 | 0.0% | $87.18 * | $93.67 | -4.3% | IBOXX HI YD ETF | 464288513 |
| — | Fortress Investment Group LLC | 2,100 | $17,000 | 0.0% | $8.10 | $6.67 | — | CL A | 34958B106 |
| — | Sirius XM Holdings Inc | 4,600 | $16,000 | 0.0% | $3.48 | $3.48 | — | COM | 82968B103 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | COM SH BEN INT | 44106M102 |
| — | Hillenbrand Inc | 462 | $16,000 | 0.0% | $34.63 | $27.02 | — | COM | 431571108 |
| — | Willis Group Holdings PLC | 346 | $16,000 | 0.0% | $46.24 | $44.77 | — | SHS | G96666105 |
| AAP | Advance Auto Parts Inc. | 100 | $16,000 | 0.0% | $160.00 * | $108.18 | +28.7% | COM | 00751Y106 |
| HSY | Hershey Common | 150 | $16,000 | 0.0% | $106.67 * | $65.69 | +21.7% | COM | 427866108 |
| — | Validus Holdings LTD | 389 | $16,000 | 0.0% | $41.13 | $41.13 | — | COM SHS | G9319H102 |
| — | iShares COMEX Gold Trust | 1,400 | $16,000 | 0.0% | $11.43 | $12.14 | — | ISHARES | 464285105 |
| MATW | Matthews Intl Corp-Class A | 320 | $16,000 | 0.0% | $50.00 * | $29.23 | +27.8% | CL A | 577128101 |
| BIIB | Biogen Idec Inc | 48 | $16,000 | 0.0% | $333.33 | $317.64 | +6.9% | COM | 09062X103 |
| GAP | The Gap Inc | 375 | $16,000 | 0.0% | $42.67 * | $26.00 | +10.2% | COM | 364760108 |
| — | Time Warner Cable, Inc | 101 | $15,000 | 0.0% | $148.51 | $114.86 | — | COM | 88732J207 |
| NBIS | Yandex NV | 846 | $15,000 | 0.0% | $17.73 | $33.90 | — | CLASS A | N97284108 |
| EEFT | Euronet Worldwide Inc | 279 | $15,000 | 0.0% | $53.76 * | $29.94 | +83.4% | COM | 298736109 |
| ADSK | Autodesk, Inc. | 250 | $15,000 | 0.0% | $60.00 | $37.26 | +61.2% | COM | 052769106 |
| FHI | Federated Investors Inc. Class B | 459 | $15,000 | 0.0% | $32.68 * | $16.45 | +21.5% | CL B | 314211103 |
| — | Patterson Companies Inc | 312 | $15,000 | 0.0% | $48.08 | $40.34 | — | COM | 703395103 |
| A | Agilent Technologies Inc. | 362 | $15,000 | 0.0% | $41.44 * | $32.16 | +16.2% | COM | 00846U101 |
| — | Nordstrom Inc | 187 | $15,000 | 0.0% | $80.21 | $63.29 | — | COM | 655664100 |
| SEIC | SEI Investments Co | 365 | $15,000 | 0.0% | $41.10 * | $26.79 | +30.9% | COM | 784117103 |
| — | Omnicare Inc | 211 | $15,000 | 0.0% | $71.09 | $52.79 | — | COM | 681904108 |
| — | L Brands Inc | 173 | $15,000 | 0.0% | $86.71 | $52.02 | — | COM | 501797104 |
| STZ | Constellation Brands Inc. | 150 | $15,000 | 0.0% | $100.00 * | $43.15 | +94.8% | CL A | 21036P108 |
| RY | Royal Bank of Canada | 200 | $14,000 | 0.0% | $70.00 | $59.71 | +15.7% | COM | 780087102 |
| IEX | Idex Corp | 185 | $14,000 | 0.0% | $75.68 * | $45.08 | +49.5% | COM | 45167R104 |
| KR | Kroger Co | 225 | $14,000 | 0.0% | $62.22 * | $17.51 | +48.3% | COM | 501044101 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 298 | $14,000 | 0.0% | $46.98 | $54.30 | -13.0% | SPON ADR NEW | 404280406 |
| IEP | ICAHN Enterprises LP | 152 | $14,000 | 0.0% | $92.11 | $105.26 | — | DEPOSITARY UNIT | 451100101 |
| — | Pioneer Natural Resources | 91 | $14,000 | 0.0% | $153.85 | $146.20 | — | COM | 723787107 |
| PVH | PVH Corp | 106 | $14,000 | 0.0% | $132.08 * | $112.68 | +11.9% | COM | 693656100 |
| FRCB | First Republic Bank | 273 | $14,000 | 0.0% | $51.28 * | $35.36 | +38.6% | COM | 33616C100 |
| — | Avago Technologies Ltd | 130 | $13,000 | 0.0% | $100.00 | $42.74 | — | SHS | Y0486S104 |
| ACN | Accenture PLC | 149 | $13,000 | 0.0% | $87.25 * | $63.66 | +17.2% | SHS CLASS A | G1151C101 |
| — | Waddell & Reed Financial | 255 | $13,000 | 0.0% | $50.98 | $45.56 | — | CL A | 930059100 |
| — | Integrys Energy Group, Inc. | 165 | $13,000 | 0.0% | $78.79 | $66.67 | — | COM | 45822P105 |
| — | Stericycle Inc. | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | COM | 858912108 |
| OTEX | Open Text Corp | 226 | $13,000 | 0.0% | $57.52 * | $16.22 | +41.4% | COM | 683715106 |
| NI | Nisource Inc | 300 | $13,000 | 0.0% | $43.33 * | $10.70 | +10.0% | COM | 65473P105 |
| ISRG | Intuitive Surgical Inc Common New | 25 | $13,000 | 0.0% | $520.00 * | $55.09 | +6.7% | COM NEW | 46120E602 |
| ECPG | Encore Capital Group Inc | 283 | $13,000 | 0.0% | $45.94 * | $47.57 | -6.7% | COM | 292554102 |
| — | The Global X Silvers Miners ETF | 1,434 | $13,000 | 0.0% | $9.07 | $10.45 | — | SILVER MNR ETF | 37950E853 |
| — | Iron Mountain Incorporated | 349 | $13,000 | 0.0% | $37.25 | $28.24 | — | COM | 462846106 |
| — | Ultra Petroleum Corp | 1,015 | $13,000 | 0.0% | $12.81 | $20.09 | — | COM | 903914109 |
| — | Calamos Convertible Opportunities and Income Fund | 1,012 | $13,000 | 0.0% | $12.85 | $12.85 | — | SH BEN INT | 128117108 |
| — | Market Vectors Gold Miners ETF | 670 | $12,000 | 0.0% | $17.91 | $24.46 | — | GOLD MINER ETF | 57060U100 |
| — | Unilever N V New York | 300 | $12,000 | 0.0% | $40.00 | $39.16 | — | Y SHS NEW | 904784709 |
| SAM | The Boston Beer Company, Inc | 43 | $12,000 | 0.0% | $279.07 * | $240.06 | +20.6% | A | 100557107 |
| — | Central Fund of Canada Limited | 1,000 | $12,000 | 0.0% | $12.00 | $13.19 | — | CL A | 153501101 |
| IWB | iShares Russell 1000 Index Fund | 106 | $12,000 | 0.0% | $113.21 | $89.55 | +28.0% | 1000 ETF | 464287622 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $12,000 | 0.0% | $102.56 * | $106.55 | -0.5% | 7-10 Y TR BD ETF | 464287440 |
| ATO | Atmos Energy Corp | 211 | $12,000 | 0.0% | $56.87 * | $37.83 | +13.0% | COM | 049560105 |
| CTAS | Cintas Corp | 156 | $12,000 | 0.0% | $76.92 * | $10.43 | +68.0% | COM | 172908105 |
| MGA | Magna International, Inc. | 110 | $12,000 | 0.0% | $109.09 * | $31.49 | +26.2% | COM | 559222401 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $12,000 | 0.0% | $121.21 * | $101.15 | +24.5% | SML CP GRW ETF | 922908595 |
| — | Tata Motors Limited - Spon ADR | 281 | $12,000 | 0.0% | $42.70 | $33.51 | — | SPONSORED ADR | 876568502 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 416 | $11,000 | 0.0% | $26.44 * | $25.25 | +6.9% | XTRAK MSCI EAFE | 233051200 |
| DNOW | NOW Inc | 437 | $11,000 | 0.0% | $25.17 * | $29.20 | -11.9% | COM | 67011P100 |
| — | Cohen & Steers Select Utility Fund | 500 | $11,000 | 0.0% | $22.00 | $19.78 | — | COM | 19248A109 |
| LSTR | Landstar System Inc | 148 | $11,000 | 0.0% | $74.32 | $61.51 | — | COM | 515098101 |
| — | Raytheon Co, New | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM NEW | 755111507 |
| VC | Visteon Corp Common New | 100 | $11,000 | 0.0% | $110.00 * | $57.69 | +6.8% | COM NEW | 92839U206 |
| WDFC | WD-40 Company | 125 | $11,000 | 0.0% | $88.00 * | $44.73 | +60.2% | COM | 929236107 |
| CINF | Cincinnati Financial Corp | 220 | $11,000 | 0.0% | $50.00 * | $32.92 | +15.5% | COM | 172062101 |
| STN | Stantec Inc | 393 | $11,000 | 0.0% | $27.99 | $40.61 | — | COM | 85472N109 |
| NXPI | NXP Semiconductors NV | 145 | $11,000 | 0.0% | $75.86 * | $61.71 | +10.0% | COM | N6596X109 |
| JAZZ | Jazz Pharmaceuticals PLC | 67 | $11,000 | 0.0% | $164.18 | $153.75 | +6.5% | SHS USD | G50871105 |
| YUM | Yum! Brands Inc | 150 | $11,000 | 0.0% | $73.33 * | $38.97 | +9.1% | COM | 988498101 |
| BRO | Brown & Brown Inc | 348 | $11,000 | 0.0% | $31.61 * | $13.70 | +8.3% | COM | 115236101 |
| EFX | Equifax Inc. | 141 | $11,000 | 0.0% | $78.01 * | $54.29 | +34.0% | COM | 294429105 |
| PIPR | Piper Jaffray Companies | 197 | $11,000 | 0.0% | $55.84 * | $33.63 | +72.7% | COM | 724078100 |
| ZTS | Zoetis Inc | 247 | $11,000 | 0.0% | $44.53 * | $27.80 | +42.1% | A | 98978V103 |
| CHRW | C.H. Robinson Worldwide Inc | 153 | $11,000 | 0.0% | $71.90 * | $42.74 | +35.1% | COM NEW | 12541W209 |
| CBRE | CBRE Group, Inc | 314 | $11,000 | 0.0% | $35.03 * | $23.79 | +44.0% | A | 12504L109 |
| NTES | Netease com Inc | 103 | $10,000 | 0.0% | $97.09 * | $69.10 | +43.5% | SPONSORED ADR | 64110W102 |
| ETR | Entergy Corp New Common | 115 | $10,000 | 0.0% | $86.96 * | $22.09 | +27.8% | COM | 29364G103 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 233 | $10,000 | 0.0% | $42.92 * | $46.29 | -5.0% | MSCI PAC JP ETF | 464286665 |
| — | Precision Castparts Corp. | 40 | $10,000 | 0.0% | $250.00 | $226.42 | — | COM | 740189105 |
| DHS | WisdomTree High-Yielding Equity Fund | 168 | $10,000 | 0.0% | $59.52 * | $54.13 | +13.8% | EQTY INC FD | 97717W208 |
| RDY | Dr. Reddy's Laboratories Limited | 189 | $10,000 | 0.0% | $52.91 * | $43.49 | +16.0% | ADR | 256135203 |
| IWV | iShares Russell 3000 Index Fund | 78 | $10,000 | 0.0% | $128.21 * | $106.13 | +15.2% | RUSSELL 3000 ETF | 464287689 |
| — | Alcatel- Lucent Spons ADR | 2,853 | $10,000 | 0.0% | $3.51 | $4.46 | — | SPONSORED ADR | 013904305 |
| — | Seagate Technology Common, New | 151 | $10,000 | 0.0% | $66.23 | $54.30 | — | SHS | G7945M107 |
| CPA | Copa Holdings SA Class A | 96 | $10,000 | 0.0% | $104.17 * | $89.77 | -17.3% | A | P31076105 |
| — | Hollysys Automation Technologies Ltd | 419 | $10,000 | 0.0% | $23.87 | $23.37 | — | SHS | G45667105 |
| LEA | Lear Corporation | 100 | $10,000 | 0.0% | $100.00 * | $56.05 | +44.3% | NEW | 521865204 |
| SCHO | Schwab Short-Term US Treasury ETF | 200 | $10,000 | 0.0% | $50.00 * | $25.29 | -0.0% | SHT TM US TRES | 808524862 |
| GHC | Graham Hldgs Common | 12 | $10,000 | 0.0% | $833.33 * | $339.79 | +36.9% | COM | 384637104 |
| — | Aqua America Inc | 375 | $10,000 | 0.0% | $26.67 | $24.00 | — | COM | 03836W103 |
| — | Aon Plc, London Shs | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | CL A | G0408V102 |
| AMZN | Amazon.com, Inc. | 28 | $9,000 | 0.0% | $321.43 * | $13.32 | +16.5% | COM | 023135106 |
| DOX | Amdocs Limited | 194 | $9,000 | 0.0% | $46.39 * | $33.28 | +14.9% | SHS | G02602103 |
| AMP | Ameriprise Financial Inc | 70 | $9,000 | 0.0% | $128.57 * | $59.57 | +75.8% | COM | 03076C106 |
| DTE | DTE Energy Co | 100 | $9,000 | 0.0% | $90.00 * | $44.16 | +15.3% | COM | 233331107 |
| — | Wyndham Worldwide Corp Common | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 98310W108 |
| — | Discover Financial Services | 145 | $9,000 | 0.0% | $62.07 | $60.40 | — | COM | 254709108 |
| NVGS | Navigator Holdings LTD | 406 | $9,000 | 0.0% | $22.17 * | $25.85 | -21.2% | SHS | Y62132108 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | INSUR NATL MUN | 73936T474 |
| — | Market Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| — | Twenty-First Century Fox | 240 | $9,000 | 0.0% | $37.50 | $31.94 | — | CL A | 90130A101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 126 | $9,000 | 0.0% | $71.43 * | $30.58 | +18.0% | SBI CONS DISCR | 81369Y407 |
| — | Healthcare Trust of America Inc CL A | 336 | $9,000 | 0.0% | $26.79 | $26.79 | — | CL A NEW | 42225P501 |
| INFY | Infosys Limited-SP ADR | 274 | $9,000 | 0.0% | $32.85 * | $29.05 | +8.3% | SPONSORED ADR | 456788108 |
| ALB | Albemarle Corp | 150 | $9,000 | 0.0% | $60.00 * | $53.92 | -5.0% | COM | 012653101 |
| TS | Tenaris SA Sponsored ADR | 288 | $9,000 | 0.0% | $31.25 * | $43.13 | -30.0% | SPONSORED ADR | 88031M109 |
| — | Ctrip Common Intl Ltd Ads | 199 | $9,000 | 0.0% | $45.23 | $50.25 | — | AMERICAN DEP SHS | 22943F100 |
| SNN | Smith & Nephew PLC-Spons ADR | 245 | $9,000 | 0.0% | $36.73 | $24.15 | +52.1% | SPDN ADR NEW | 83175M205 |
| LYB | Lyondellbasell Industries CL-A | 118 | $9,000 | 0.0% | $76.27 * | $36.95 | +18.9% | SHS - A - | N53745100 |
| — | Weatherford International PLC | 762 | $9,000 | 0.0% | $11.81 | $20.24 | — | ORD SHS | G48833100 |
| — | Shire Plc Sponsored ADR | 44 | $9,000 | 0.0% | $204.55 | $204.55 | — | SPONSORED ADR | 82481R106 |
| — | Varian Med Sys Inc Common | 105 | $9,000 | 0.0% | $85.71 | $76.97 | — | COM | 92220P105 |
| GRFS | Grifols SA- ADR | 253 | $9,000 | 0.0% | $35.57 * | $41.09 | -17.3% | ADR REP B NVT | 398438408 |
| SCHF | Schwab Intl Equity ETF | 300 | $9,000 | 0.0% | $30.00 * | $15.06 | -4.0% | INTL EQTY ETF | 808524805 |
| — | Grupo Fin Santander | 791 | $8,000 | 0.0% | $10.11 | $13.69 | — | SPON ADR SHS B | 40053C105 |
| IBN | ICICI Bank LTD ADR | 650 | $8,000 | 0.0% | $12.31 * | $6.46 | +78.8% | ADR | 45104G104 |
| MKL | Markel Corp | 11 | $8,000 | 0.0% | $727.27 * | $525.40 | +30.0% | COM | 570535104 |
| RIO | Rio Tinto plc - Spons ADR | 167 | $8,000 | 0.0% | $47.90 * | $50.17 | -8.2% | SPONSORED ADR | 767204100 |
| — | SPDR Barclays Capital High Yield Bond ETF | 208 | $8,000 | 0.0% | $38.46 | $39.70 | — | BRC HGH YLD BD | 78464A417 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $8,000 | 0.0% | $65.04 * | $55.10 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 498 | $8,000 | 0.0% | $16.06 | $14.00 | — | COM | 67062E103 |
| NOK | Nokia Corp ADR | 1,000 | $8,000 | 0.0% | $8.00 | $8.05 | -2.3% | SPONSORED ADR | 654902204 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $8,000 | 0.0% | $57.55 | $49.79 | +13.6% | SBI INT-INDS | 81369Y704 |
| — | Sigma Aldrich Corp Common | 56 | $8,000 | 0.0% | $142.86 | $89.11 | — | COM | 826552101 |
| RWO | SPDR Dow Jones Real Estate ETF | 166 | $8,000 | 0.0% | $48.19 | $42.43 | +12.5% | DJ GLB RL ES ETF | 78463X749 |
| CRL | Charles River Laboratories | 119 | $8,000 | 0.0% | $67.23 * | $47.16 | +34.9% | COM | 159864107 |
| — | Laclede Group Inc/The | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | COM | 505597104 |
| — | VCA, Inc | 154 | $8,000 | 0.0% | $51.95 | $27.34 | — | COM | 918194101 |
| EMN | Eastman Chemical Common | 112 | $8,000 | 0.0% | $71.43 * | $47.81 | +12.1% | COM | 277432100 |
| ITUB | Itau Unibanco Holding ADR | 651 | $8,000 | 0.0% | $12.29 * | $14.58 | -10.8% | SPON ADR REP PFD | 465562106 |
| POST | Post Holdings Inc | 183 | $8,000 | 0.0% | $43.72 * | $26.68 | +2.7% | COM | 737446104 |
| YPF | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs | 317 | $8,000 | 0.0% | $25.24 * | $33.67 | -21.4% | SPON ADR CL D | 984245100 |
| — | Towers Watson & Co | 70 | $8,000 | 0.0% | $114.29 | $100.00 | — | CL A | 891894107 |
| — | Michael Kors Holdings Limited | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | SHS | G60754101 |
| HRB | Block H & R Inc | 200 | $7,000 | 0.0% | $35.00 * | $18.18 | +23.5% | COM | 093671105 |
| PBI | Pitney Bowes | 300 | $7,000 | 0.0% | $23.33 * | $26.74 | -8.9% | COM | 724479100 |
| CCJ | Cameco Corp | 450 | $7,000 | 0.0% | $15.56 * | $17.33 | -15.4% | COM | 13321L108 |
| RYAM | Rayonier Advanced Materials | 332 | $7,000 | 0.0% | $21.08 * | $35.09 | -36.5% | COM | 75508B104 |
| — | CBS Corp CL B | 127 | $7,000 | 0.0% | $55.12 | $54.75 | — | B | 124857202 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7,000 | 0.0% | $50.72 * | $42.92 | +13.0% | SBI CONS STPLS | 81369Y308 |
| — | The Blackstone Group LP | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,354 | $7,000 | 0.0% | $5.17 * | $6.36 | -13.1% | SPONSORED ADR | 606822104 |
| MEOH | Methanex Corp | 159 | $7,000 | 0.0% | $44.03 * | $64.91 | -29.4% | COM | 59151K108 |
| — | Twitter Inc | 200 | $7,000 | 0.0% | $35.00 | $65.00 | — | COM | 90184L102 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 147 | $7,000 | 0.0% | $47.62 | $49.74 | -5.8% | ALLWRLD EX US | 922042775 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $127.27 * | $118.88 | +0.4% | IBOXX INV CP ETF | 464287242 |
| SHY | iShares Barclays 1-3 YR US Treasury | 85 | $7,000 | 0.0% | $82.35 * | $84.42 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| PPG | PPG Inds Inc | 30 | $7,000 | 0.0% | $233.33 * | $73.04 | +30.2% | COM | 693506107 |
| FLS | Flowserve Corp | 120 | $7,000 | 0.0% | $58.33 * | $46.10 | +4.8% | COM | 34354P105 |
| — | Exelis Inc | 400 | $7,000 | 0.0% | $17.50 | $13.71 | — | COM | 30162A108 |
| — | Franklin Limited Duration Income Trust #3637 | 600 | $7,000 | 0.0% | $11.67 | $13.33 | — | COM | 35472T101 |
| DIA | SPDR DJIA TRUST | 37 | $7,000 | 0.0% | $189.19 * | $149.37 | +19.1% | UT SER 1 | 78467X109 |
| MFC | Manulife Financial Corp | 360 | $7,000 | 0.0% | $19.44 | $15.16 | +25.9% | COM | 56501R106 |
| — | Linear Technology Corp Common | 161 | $7,000 | 0.0% | $43.48 | $42.13 | — | COM | 535678106 |
| — | International Game Technology | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 459902102 |
| — | Nuveen Quality Income Muni Fund | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 670977107 |
| IX | Orix Corp Sponsored ADR | 118 | $7,000 | 0.0% | $59.32 * | $70.62 | -11.5% | SPONSORED ADR | 686330101 |
| — | Kellogg Co | 100 | $7,000 | 0.0% | $70.00 * | $38.95 | +7.4% | COM | 487836108 |
| — | St. Jude Medical Inc | 102 | $7,000 | 0.0% | $68.63 | $49.02 | — | COM | 790849103 |
| GLW | Corning Inc | 300 | $7,000 | 0.0% | $23.33 * | $10.51 | +63.1% | COM | 219350105 |
| TROW | T. Rowe Price Group Inc | 80 | $7,000 | 0.0% | $87.50 * | $47.69 | +19.1% | COM | 74144T108 |
| CSX | CSX Corp | 200 | $7,000 | 0.0% | $35.00 * | $6.70 | +51.8% | COM | 126408103 |
| — | Actavis plc | 24 | $6,000 | 0.0% | $250.00 | $220.85 | — | SHS | G0083B108 |
| — | Northern Oil & Gas Inc | 1,000 | $6,000 | 0.0% | $6.00 | $13.00 | — | COM | 665531109 |
| VET | Vermilion Energy Inc | 113 | $6,000 | 0.0% | $53.10 * | $63.16 | -22.4% | COM | 923725105 |
| ORANY | Orange Spon ADR | 367 | $6,000 | 0.0% | $16.35 * | $15.19 | +11.4% | SPONSORED ADR | 684060106 |
| SHG | Shinhan Financial Group | 139 | $6,000 | 0.0% | $43.17 * | $44.37 | -9.0% | SPN ADR RESTRD | 824596100 |
| TU | Telus Corporation | 164 | $6,000 | 0.0% | $36.59 * | $15.59 | +15.6% | COM | 87971M103 |
| — | Wuxi Pharmatech Cayman-ADR | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | SPONS ADR SHS | 929352102 |
| BNS | Bank of Nova Scotia | 100 | $6,000 | 0.0% | $60.00 * | $30.50 | +6.6% | COM | 064149107 |
| — | Calamos convertible and high income | 400 | $6,000 | 0.0% | $15.00 | $14.10 | — | COM SHS | 12811P108 |
| — | 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 |
| — | Tyco International PLC | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | SHS | G91442106 |
| GRMN | Garmin Ltd | 106 | $6,000 | 0.0% | $56.60 * | $38.96 | -2.1% | SHS | H2906T109 |
| BSAC | Banco Santander-Chile ADR | 272 | $5,000 | 0.0% | $18.38 * | $24.56 | -19.7% | SP ADR REP COM | 05965X109 |
| — | Cherokee Inc. | 245 | $5,000 | 0.0% | $20.41 | $12.24 | — | COM | 16444H102 |
| CRM | Salesforce.com, Inc | 80 | $5,000 | 0.0% | $62.50 * | $40.78 | +43.7% | COM | 79466L302 |
| ABBNY | Abb Ltd ADR | 250 | $5,000 | 0.0% | $20.00 | $22.29 | -9.0% | SPONSORED ADR | 000375204 |
| — | Voya Global Advantage and Premium Opportunity Fd | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 92912R104 |
| ICE | Intercontinental Exchange, Inc | 25 | $5,000 | 0.0% | $200.00 * | $35.28 | +8.1% | COM | 45866F104 |
| — | Liberty Media Hldg Corp Interactive Com Ser A | 168 | $5,000 | 0.0% | $29.76 | $23.01 | — | INT COM SER A | 53071M104 |
| — | Washington Prime Group | 287 | $5,000 | 0.0% | $17.42 | $17.42 | — | COM | 939647103 |
| HRL | Hormel Foods Common | 100 | $5,000 | 0.0% | $50.00 * | $20.29 | -1.1% | COM | 440452100 |
| SXC | Suncoke Energy Inc | 278 | $5,000 | 0.0% | $17.99 * | $15.30 | +26.4% | COM | 86722A103 |
| — | Templeton Emerging Markets Income Fund | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 880192109 |
| — | E-House China Holdings - ADS | 740 | $5,000 | 0.0% | $6.76 | $9.41 | — | ADR | 26852W103 |
| UGI | UGI Corporation | 124 | $5,000 | 0.0% | $40.32 * | $28.87 | +31.6% | COM | 902681105 |
| — | QIWI PLC ADR | 225 | $5,000 | 0.0% | $22.22 | $33.22 | — | SPON ADR REP B | 74735M108 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 64 | $5,000 | 0.0% | $78.13 | $64.41 | +19.3% | U.S. REAL ES ETF | 464287739 |
| — | National Grid Plc ADR | 64 | $5,000 | 0.0% | $78.13 | $56.25 | — | SPON ADR NEW | 636274300 |
| — | Powershares Preferred Portfolio | 309 | $5,000 | 0.0% | $16.18 | $14.56 | — | AGG PFD PORT | 73936T565 |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $128.21 | $115.05 | +9.5% | YR TR BD ETF | 464287432 |
| — | Barnes & Noble Common | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 067774109 |
| — | Perfect World Co - Spon ADR | 322 | $5,000 | 0.0% | $15.53 | $17.03 | — | SPON ADR REP B | 71372U104 |
| — | BlackRock Core Bond Trust | 312 | $4,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249E101 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $4,000 | 0.0% | $40.82 * | $51.94 | -29.6% | MSCI BRZ CAP ETF | 464286400 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $4,000 | 0.0% | $25.97 | $27.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | Pimco Strategic Global Govt Fund | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200X104 |
| WKC | World Fuel Services Corporation | 82 | $4,000 | 0.0% | $48.78 * | $39.79 | +17.9% | COM | 981475106 |
| — | QLT Inc | 958 | $4,000 | 0.0% | $4.18 | $4.18 | — | COM | 746927102 |
| MSI | Motorola Solutions, Inc. | 57 | $4,000 | 0.0% | $70.18 * | $47.42 | +18.4% | COM NEW | 620076307 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $121.48 | +0.7% | YR TR BD ETF | 464288661 |
| GGG | Graco Inc | 47 | $4,000 | 0.0% | $85.11 * | $19.92 | +15.3% | COM | 384109104 |
| BBVA | Banco Bilbao Vizcaya | 431 | $4,000 | 0.0% | $9.28 | $9.71 | -3.3% | SPONSORED ADR | 05946K101 |
| GTLS | Chart Industries Inc | 108 | $4,000 | 0.0% | $37.04 * | $87.43 | -60.9% | COM PAR $0.01 | 16115Q308 |
| — | Ritchie Bros Auctioneers | 144 | $4,000 | 0.0% | $27.78 | $19.73 | — | COM | 767744105 |
| NVDA | NVIDIA Corporation common | 200 | $4,000 | 0.0% | $20.00 * | $0.32 | +49.8% | COM | 67066G104 |
| NAT | Nordic American Tanker Shipping Limited | 400 | $4,000 | 0.0% | $10.00 | $8.57 | +16.5% | COM | G65773106 |
| — | Aegon N.V. | 471 | $4,000 | 0.0% | $8.49 | $6.49 | — | REGISTRY SH | 007924103 |
| — | Coach, Inc. | 100 | $4,000 | 0.0% | $40.00 | $56.89 | — | COM | 189754104 |
| SLF | SUN Life Financial Inc | 115 | $4,000 | 0.0% | $34.78 * | $28.45 | +26.7% | COM | 866796105 |
| — | Aberdeen Asia-Pacific Income Fund | 664 | $4,000 | 0.0% | $6.02 | $6.02 | — | COM | 003009107 |
| — | Sears Holdings Corp | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 812350106 |
| — | Linn Energy LLC | 300 | $3,000 | 0.0% | $10.00 | $30.00 | — | UNIT LTD LIAB | 536020100 |
| HDB | HDFC Bank LTD - ADR | 58 | $3,000 | 0.0% | $51.72 | $50.47 | +0.6% | ADR REPS 3 SHS | 40415F101 |
| — | Kayne Anderson Energy Fund #2 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 48660P104 |
| — | L-3 Communications Holdings, Inc. | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 502424104 |
| LNC | Lincoln Natl Corp | 52 | $3,000 | 0.0% | $57.69 * | $22.50 | +72.3% | COM | 534187109 |
| — | Tidewater Inc | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 886423102 |
| — | Valeant Pharmaceuticals International, Inc. | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 91911K102 |
| — | Tenneco Automotive Inc | 50 | $3,000 | 0.0% | $60.00 | $40.82 | — | COM | 880349105 |
| — | America Movil S A De Series L | 129 | $3,000 | 0.0% | $23.26 | $23.44 | — | SPON ADR L SHS | 02364W105 |
| AVY | Avery Dennison Corp | 55 | $3,000 | 0.0% | $54.55 * | $33.15 | +27.2% | COM | 053611109 |
| GILD | Gilead Sciences Inc | 26 | $2,000 | 0.0% | $76.92 * | $36.21 | +80.8% | COM | 375558103 |
| ACIW | ACI Worldwide, Inc. | 90 | $2,000 | 0.0% | $22.22 * | $17.56 | +14.9% | COM | 004498101 |
| — | New York Community Bancorp, Inc. | 100 | $2,000 | 0.0% | $20.00 | $17.03 | — | COM | 649445103 |
| — | Mallinckrodt PLC | 16 | $2,000 | 0.0% | $125.00 | $44.14 | — | SHS | G5785G107 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $68.97 | $62.02 | — | SHS | G47791101 |
| LE | Lands' End Inc | 30 | $2,000 | 0.0% | $66.67 * | $28.56 | +88.9% | COM | 51509F105 |
| — | Chesapeake Energy | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 165167107 |
| — | Market Vectors Emerging Markets Local Currency Bond ETF | 88 | $2,000 | 0.0% | $22.73 | $23.97 | — | EM LC CURR DBT | 57060U522 |
| VALE | Vale S.A. | 200 | $2,000 | 0.0% | $10.00 * | $13.35 | -38.7% | ADR | 91912E105 |
| — | Enerplus Corporation | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 292766102 |
| PLUG | Plug Power Inc. | 500 | $2,000 | 0.0% | $4.00 * | $5.15 | -41.8% | COM NEW | 72919P202 |
| — | Interphase Corporation | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 460593106 |
| XLB | Materials Select Sector Index | 46 | $2,000 | 0.0% | $43.48 * | $24.13 | +0.7% | SBI MATERIALS | 81369Y100 |
| SCHW | The Charles Schwab Corporation | 22 | $1,000 | 0.0% | $45.45 * | $15.92 | +66.0% | COM | 808513105 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 067901108 |
| MS | Morgan Stanley | 31 | $1,000 | 0.0% | $32.26 * | $17.33 | +66.1% | COM NEW | 617446448 |
| — | Electronics for Imaging Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 286082102 |
| SLV | iShares Silver Trust | 50 | $1,000 | 0.0% | $20.00 * | $22.42 | -32.8% | ISHARES | 46428Q109 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | COM | 891027104 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $50.00 * | $44.02 | +69.3% | COM | 57164Y107 |
| FITB | Fifth Third Bancorp | 43 | $1,000 | 0.0% | $23.26 * | $11.47 | +22.1% | COM | 316773100 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +22.8% | COM | G0585R106 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $58.82 * | $21.06 | +33.5% | COM | 025932104 |
| GM | General Motors Co | 26 | $1,000 | 0.0% | $38.46 * | $26.35 | +2.3% | COM | 37045V100 |
| — | General Communication Inc Cl A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 369385109 |
| — | Frontier Communications Corp | 119 | $1,000 | 0.0% | $8.40 | $5.04 | — | COM | 35906A108 |
| — | Foot Locker Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 344849104 |
| — | Symantec Corp Common | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 871503108 |
| MPC | Marathon Petroleum Corp | 10 | $1,000 | 0.0% | $100.00 * | $26.90 | +19.8% | COM | 56585A102 |
| VVX | Vectrus Inc | 19 | $1,000 | 0.0% | $52.63 * | $25.36 | +8.0% | COM | 92242T101 |
| NEM | Newmont Mining | 51 | $1,000 | 0.0% | $19.61 * | $19.87 | -25.7% | COM | 651639106 |
| — | Penn West Petroleum Ltd | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 707887105 |
| SONY | Sony Corp - Spons ADR | 46 | $1,000 | 0.0% | $21.74 * | $21.19 | -3.4% | NEW | 835699307 |
| NWSA | News Corp | 50 | $1,000 | 0.0% | $20.00 * | $15.44 | -10.8% | A | 65249B109 |
| — | Liberty Ventures - Ser A | 39 | $1,000 | 0.0% | $25.64 | $48.45 | — | LBT VENT COM A | 53071M880 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | Seventy Seven Energy Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | Sprint Corp | 26 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| ALLE | Allegion Public Limited Company | 9 | $0 | 0.0% | $0.00 | $38.52 | +27.8% | ORD SHS | G0176J109 |
| — | Veritiv Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| PGN1EUR | Paragon Offshore PLC | 90 | $0 | 0.0% | $0.00 | $6.32 | — | SHS | G6S01W108 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM SER A | 531465102 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | Armco Metals Hldgs Inc Common | 765 | $0 | 0.0% | $0.00 | — | — | COM | 042182105 |
| — | Gannett Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 364730101 |
| — | Five Star Quality Care | 48 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | ENSCO Plc - Cl A | 6 | $0 | 0.0% | $0.00 | $53.38 | — | CLASS A | G3157S106 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | Time Inc | 1 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 887228104 |