Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,757,387 | $83.16M | 10.5% | $47.32 | $35.78 | +32.3% | A | 64031N108 |
| AAPL | Apple Inc | 131,138 | $16.32M | 2.1% | $124.43 * | $18.20 | +52.2% | COM | 037833100 |
| PEP | PepsiCo Inc | 143,552 | $13.73M | 1.7% | $95.62 * | $56.75 | +21.9% | COM | 713448108 |
| MSFT | Microsoft Corp | 329,315 | $13.39M | 1.7% | $40.65 * | $27.35 | +27.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 133,084 | $13.39M | 1.7% | $100.60 * | $60.42 | +23.4% | COM | 478160104 |
| IVV | iShares S&P 500 Index Fund | 61,822 | $12.85M | 1.6% | $207.82 | $167.61 | +24.0% | CORE S&P500 ETF | 464287200 |
| VIG | Vanguard Dividend Appreciation Index Fund | 155,598 | $12.52M | 1.6% | $80.47 | $68.06 | +18.2% | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 132,112 | $11.23M | 1.4% | $85.00 * | $54.26 | -1.5% | COM | 30231G102 |
| CVS | CVS Health Corporation | 105,912 | $10.93M | 1.4% | $103.21 * | $42.23 | +79.5% | COM | 126650100 |
| — | Kraft Foods Group Inc | 121,417 | $10.58M | 1.3% | $87.11 | $55.86 | — | COM | 50076Q106 |
| CMCSA | Comcast Corp Class A | 178,292 | $10.07M | 1.3% | $56.47 * | $16.49 | +34.0% | A | 20030N101 |
| VEA | Vanguard FTSE Developed Markets ETF | 241,926 | $9.636M | 1.2% | $39.83 | $38.48 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| — | General Electric Co | 386,193 | $9.581M | 1.2% | $24.81 | $23.73 | — | COM | 369604103 |
| OXY | Occidental Petroleum Corp | 130,669 | $9.539M | 1.2% | $73.00 * | $59.25 | -10.7% | COM | 674599105 |
| DIS | Walt Disney Company | 88,852 | $9.32M | 1.2% | $104.89 * | $57.24 | +66.8% | COM DISNEY | 254687106 |
| PG | Procter & Gamble Co | 112,112 | $9.186M | 1.2% | $81.94 * | $56.01 | +8.4% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 109,389 | $8.997M | 1.1% | $82.25 * | $20.04 | +11.6% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 41 | $8.918M | 1.1% | $217512.20 | $165023.42 | +31.8% | CL A | 084670108 |
| UNP | Union Pacific Corp | 81,133 | $8.788M | 1.1% | $108.32 * | $66.18 | +28.4% | COM | 907818108 |
| VZ | Verizon Communications | 175,839 | $8.551M | 1.1% | $48.63 * | $26.84 | +3.7% | COM | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 207,931 | $8.498M | 1.1% | $40.87 | $41.31 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| — | Spectra Energy Corp | 234,620 | $8.486M | 1.1% | $36.17 | $34.96 | — | COM | 847560109 |
| ORCL | Oracle Corp | 193,837 | $8.364M | 1.1% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 57,635 | $8.318M | 1.0% | $144.32 | $111.09 | +29.9% | CL B NEW | 084670702 |
| INTC | Intel Corp | 259,932 | $8.128M | 1.0% | $31.27 * | $17.22 | +40.3% | COM | 458140100 |
| MCD | McDonald's Corp | 81,358 | $7.928M | 1.0% | $97.45 * | $71.64 | +4.0% | COM | 580135101 |
| O | Realty Income Corp | 151,083 | $7.796M | 1.0% | $51.60 * | $22.88 | +32.3% | COM | 756109104 |
| LOW | Lowe's Companies, Inc | 104,260 | $7.756M | 1.0% | $74.39 * | $32.16 | +90.3% | COM | 548661107 |
| APD | Air Products & Chemicals Inc | 50,869 | $7.695M | 1.0% | $151.27 * | $61.75 | +74.2% | COM | 009158106 |
| SYY | Sysco Corp | 201,440 | $7.6M | 1.0% | $37.73 * | $24.79 | +15.0% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 60,431 | $7.148M | 0.9% | $118.28 * | $51.55 | +93.0% | COM | 91324P102 |
| CVX | Chevron Corp | 65,313 | $6.857M | 0.9% | $104.99 * | $71.49 | -7.5% | COM | 166764100 |
| ABBV | Abbvie Inc | 115,652 | $6.77M | 0.9% | $58.54 * | $27.69 | +36.1% | COM | 00287Y109 |
| MMM | 3M Company | 40,343 | $6.655M | 0.8% | $164.96 * | $62.06 | +56.7% | COM | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 77,567 | $6.568M | 0.8% | $84.68 | $76.20 | — | COM | 931427108 |
| DUK | Duke Energy Corporation | 84,881 | $6.517M | 0.8% | $76.78 * | $42.60 | +15.5% | COM NEW | 26441C204 |
| CSCO | Cisco Systems Inc | 235,443 | $6.481M | 0.8% | $27.53 * | $15.24 | +29.9% | COM | 17275R102 |
| ROP | Roper Industries Inc | 37,491 | $6.448M | 0.8% | $171.99 * | $115.84 | +39.1% | COM | 776696106 |
| — | DU Pont E I DE Nemours & Co | 86,069 | $6.151M | 0.8% | $71.47 | $53.94 | — | COM | 263534109 |
| WFC | Wells Fargo | 112,469 | $6.118M | 0.8% | $54.40 * | $29.98 | +34.1% | COM | 949746101 |
| — | EMC Corp / Mass | 234,600 | $5.996M | 0.8% | $25.56 | $23.67 | — | COM | 268648102 |
| COF | Capital One Financial Common | 75,270 | $5.933M | 0.7% | $78.82 * | $48.30 | +34.2% | COM | 14040H105 |
| TXN | Texas Instruments Inc | 103,225 | $5.903M | 0.7% | $57.19 * | $25.91 | +64.3% | COM | 882508104 |
| HON | Honeywell Intl Inc | 55,756 | $5.816M | 0.7% | $104.31 * | $53.13 | +41.1% | COM | 438516106 |
| JPM | JPMorgan Chase & Co. | 95,841 | $5.806M | 0.7% | $60.58 * | $36.72 | +23.4% | COM | 46625H100 |
| KO | Coca-Cola Co | 131,996 | $5.352M | 0.7% | $40.55 * | $27.61 | +4.7% | COM | 191216100 |
| APH | Amphenol Corp Cl A | 90,056 | $5.307M | 0.7% | $58.93 * | $10.01 | +32.9% | CL A | 032095101 |
| T | AT&T Inc | 159,779 | $5.217M | 0.7% | $32.65 * | $11.43 | +0.2% | COM | 00206R102 |
| V | Visa Inc. | 77,501 | $5.069M | 0.6% | $65.41 * | $56.67 | +7.1% | CL A | 92826C839 |
| SYK | Stryker Corp | 52,200 | $4.815M | 0.6% | $92.24 * | $57.63 | +41.5% | COM | 863667101 |
| MET | Metlife Inc | 94,296 | $4.767M | 0.6% | $50.55 * | $25.82 | +21.5% | COM | 59156R108 |
| KMB | Kimberly Clark Corp | 44,434 | $4.759M | 0.6% | $107.10 * | $64.16 | +16.0% | COM | 494368103 |
| DOV | Dover Corp | 68,399 | $4.728M | 0.6% | $69.12 * | $44.28 | +4.3% | COM | 260003108 |
| MRK | Merck & Co., Inc | 80,200 | $4.61M | 0.6% | $57.48 * | $31.59 | +24.4% | COM | 58933Y105 |
| NKE | Nike Inc Cl B | 45,410 | $4.556M | 0.6% | $100.33 * | $27.02 | +62.2% | B | 654106103 |
| D | Dominion Res Inc VA New | 63,620 | $4.509M | 0.6% | $70.87 * | $36.31 | +23.2% | COM | 25746U109 |
| QCOM | Qualcomm Inc | 64,742 | $4.489M | 0.6% | $69.34 * | $46.53 | +9.6% | COM | 747525103 |
| USB | US Bancorp | 102,451 | $4.474M | 0.6% | $43.67 * | $23.71 | +26.0% | COM NEW | 902973304 |
| EFA | iShares MSCI EAFE Index Fund | 68,216 | $4.377M | 0.6% | $64.16 | $60.77 | +5.6% | MSCI EAFE ETF | 464287465 |
| — | Blackrock Inc | 11,868 | $4.342M | 0.5% | $365.86 | $262.39 | — | COM | 09247X101 |
| MDLZ | Mondelez International Inc - A | 120,290 | $4.341M | 0.5% | $36.09 * | $24.26 | +17.0% | CL A | 609207105 |
| BMY | Bristol Myers Squibb Co | 65,460 | $4.222M | 0.5% | $64.50 * | $31.59 | +41.7% | COM | 110122108 |
| PSX | Phillips 66 | 52,370 | $4.116M | 0.5% | $78.59 * | $40.80 | +29.7% | COM | 718546104 |
| — | Wisconsin Energy Corp Common | 82,481 | $4.083M | 0.5% | $49.50 | $41.07 | — | COM | 976657106 |
| — | DENTSPLY Intl Inc | 80,074 | $4.075M | 0.5% | $50.89 | $42.17 | — | COM | 249030107 |
| — | Xilinx Inc | 95,825 | $4.053M | 0.5% | $42.30 | $40.47 | — | COM | 983919101 |
| COP | ConocoPhillips | 64,963 | $4.045M | 0.5% | $62.27 * | $41.20 | +7.0% | COM | 20825C104 |
| DHR | Danaher Corp | 46,595 | $3.956M | 0.5% | $84.90 * | $25.12 | +38.2% | COM | 235851102 |
| ABT | Abbott Laboratories | 84,995 | $3.938M | 0.5% | $46.33 * | $29.07 | +30.0% | COM | 002824100 |
| GIS | General Mills, Inc. | 69,050 | $3.908M | 0.5% | $56.60 * | $32.01 | +21.5% | COM | 370334104 |
| SO | Southern Co | 86,054 | $3.81M | 0.5% | $44.27 * | $26.68 | +5.1% | COM | 842587107 |
| EXPD | Expeditors International of Washington, Inc. | 77,536 | $3.736M | 0.5% | $48.18 * | $32.24 | +29.8% | COM | 302130109 |
| BAX | Baxter International Inc | 53,232 | $3.646M | 0.5% | $68.49 * | $30.81 | +1.4% | COM | 071813109 |
| WMB | Williams Cos Common | 71,255 | $3.605M | 0.5% | $50.59 * | $17.98 | +52.8% | COM | 969457100 |
| NVS | Novartis AG - ADR | 36,194 | $3.569M | 0.4% | $98.61 | $73.55 | +34.1% | SPONSORED ADR | 66987V109 |
| PFE | Pfizer Inc | 101,485 | $3.531M | 0.4% | $34.79 * | $16.90 | +23.9% | COM | 717081103 |
| ROST | Ross Stores Inc | 33,326 | $3.511M | 0.4% | $105.35 * | $30.37 | +56.1% | COM | 778296103 |
| AEP | American Elec Pwr Inc | 62,200 | $3.499M | 0.4% | $56.25 * | $30.32 | +26.6% | COM | 025537101 |
| — | Praxair Inc | 28,710 | $3.466M | 0.4% | $120.72 | $118.26 | — | COM | 74005P104 |
| AFL | Aflac Inc common | 53,197 | $3.405M | 0.4% | $64.01 * | $20.51 | +21.1% | COM | 001055102 |
| RWT | Redwood Tr Inc Common | 189,820 | $3.392M | 0.4% | $17.87 | $16.87 | — | COM | 758075402 |
| VFC | VF Corp | 44,881 | $3.38M | 0.4% | $75.31 * | $49.97 | +41.9% | COM | 918204108 |
| — | Questar Corp | 141,164 | $3.368M | 0.4% | $23.86 | $23.80 | — | COM | 748356102 |
| — | Celgene Corporation | 28,297 | $3.262M | 0.4% | $115.28 | $102.02 | — | COM | 151020104 |
| VB | Vanguard Small-Cap Index ETF | 26,306 | $3.224M | 0.4% | $122.56 | $95.87 | +27.8% | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 44,826 | $3.162M | 0.4% | $70.54 | $43.18 | +63.3% | SHS | G4705A100 |
| KMI | Kinder Morgan Inc. | 74,178 | $3.12M | 0.4% | $42.06 * | $20.51 | +18.6% | COM | 49456B101 |
| AMGN | Amgen Inc | 18,751 | $2.997M | 0.4% | $159.83 * | $84.52 | +38.5% | COM | 031162100 |
| — | National Oilwell Varco Inc Common | 59,093 | $2.954M | 0.4% | $49.99 | $70.57 | — | COM | 637071101 |
| FISV | Fiserv Inc | 36,944 | $2.933M | 0.4% | $79.39 * | $25.91 | +53.2% | COM | 337738108 |
| SLB | Schlumberger Ltd | 35,011 | $2.921M | 0.4% | $83.43 * | $65.13 | -5.4% | COM | 806857108 |
| ATI | Allegheny Tech | 97,109 | $2.914M | 0.4% | $30.01 * | $29.94 | -3.5% | COM | 01741R102 |
| — | Google Inc - C | 5,314 | $2.912M | 0.4% | $547.99 | $574.85 | — | C | 38259P706 |
| NUE | Nucor Corp | 61,199 | $2.909M | 0.4% | $47.53 * | $33.22 | +10.9% | COM | 670346105 |
| AZO | Autozone Inc | 4,217 | $2.877M | 0.4% | $682.24 | $407.86 | +67.3% | COM | 053332102 |
| — | Google Inc | 5,129 | $2.845M | 0.4% | $554.69 | $876.44 | — | A | 38259P508 |
| — | Potash Corp Saskatchewan | 87,753 | $2.83M | 0.4% | $32.25 | $34.42 | — | COM | 73755L107 |
| — | Bemis Co Common | 60,125 | $2.784M | 0.4% | $46.30 | $39.14 | — | COM | 081437105 |
| WM | Waste Management Inc | 50,772 | $2.753M | 0.3% | $54.22 * | $32.13 | +37.0% | COM | 94106L109 |
| BDX | Becton Dickinson & Common | 18,954 | $2.722M | 0.3% | $143.61 * | $78.75 | +51.1% | COM | 075887109 |
| BKH | Black Hills Corp | 53,800 | $2.714M | 0.3% | $50.45 * | $30.32 | +12.6% | COM | 092113109 |
| PAYX | Paychex Inc | 52,482 | $2.604M | 0.3% | $49.62 * | $25.54 | +40.1% | COM | 704326107 |
| IJH | iShares S&P Midcap 400 | 17,113 | $2.601M | 0.3% | $151.99 * | $24.64 | +23.4% | CORE S&P MCP ETF | 464287507 |
| IBM | International Business Machines Corp | 15,208 | $2.441M | 0.3% | $160.51 * | $118.80 | -17.6% | COM | 459200101 |
| SBUX | Starbucks Corp | 25,730 | $2.437M | 0.3% | $94.71 * | $27.87 | +36.8% | COM | 855244109 |
| ECL | Ecolab Inc | 19,878 | $2.274M | 0.3% | $114.40 * | $96.52 | +5.3% | COM | 278865100 |
| — | Whole Foods Mkt Inc Common | 43,265 | $2.253M | 0.3% | $52.07 | $45.96 | — | COM | 966837106 |
| — | Juniper Networks Inc | 98,943 | $2.234M | 0.3% | $22.58 | $22.14 | — | COM | 48203R104 |
| — | Eaton Vance Corp | 53,354 | $2.222M | 0.3% | $41.65 | $37.64 | — | COM NON VTG | 278265103 |
| VOD | Vodafone Group PLC - SP ADR | 66,312 | $2.167M | 0.3% | $32.68 | $38.39 | -14.9% | SPNSR ADR NO PAR | 92857W308 |
| — | Broadcom Corporation | 49,141 | $2.128M | 0.3% | $43.30 | $34.90 | — | A | 111320107 |
| — | United Technologies Corp | 18,023 | $2.112M | 0.3% | $117.18 | $104.69 | — | COM | 913017109 |
| VYM | Vanguard High Dividend Yield ETF | 30,221 | $2.064M | 0.3% | $68.30 | $57.57 | +18.6% | HIGH DIV YLD | 921946406 |
| ADP | Automatic Data Processing | 23,319 | $1.997M | 0.3% | $85.64 * | $46.37 | +46.2% | COM | 053015103 |
| FDX | FedEx Corp | 12,042 | $1.992M | 0.3% | $165.42 * | $114.55 | +23.1% | COM | 31428X106 |
| IVW | iShares S&P 500 Growth Index Fund | 17,378 | $1.98M | 0.2% | $113.94 * | $21.36 | +33.4% | 500 GRWT ETF | 464287309 |
| EBAY | eBay Inc. | 34,290 | $1.978M | 0.2% | $57.68 * | $20.37 | +6.1% | COM | 278642103 |
| — | Hewlett Packard Co | 61,351 | $1.912M | 0.2% | $31.16 | $28.31 | — | COM | 428236103 |
| EW | Edwards Lifesciences Corp | 13,205 | $1.881M | 0.2% | $142.45 * | $11.70 | +103.0% | COM | 28176E108 |
| WAT | Waters Corp | 15,096 | $1.877M | 0.2% | $124.34 | $97.10 | +28.0% | COM | 941848103 |
| BAC | Bank of America Corp | 120,539 | $1.855M | 0.2% | $15.39 * | $11.56 | +5.9% | COM | 060505104 |
| — | CenturyLink, Inc. | 53,560 | $1.85M | 0.2% | $34.54 | $36.83 | — | COM | 156700106 |
| EMR | Emerson Electric Co | 32,676 | $1.85M | 0.2% | $56.62 * | $40.02 | +6.0% | COM | 291011104 |
| GS | Goldman Sachs Group Inc. | 9,801 | $1.842M | 0.2% | $187.94 * | $124.82 | +21.5% | COM | 38141G104 |
| LLY | Lilly Eli & Co | 25,288 | $1.837M | 0.2% | $72.64 * | $49.64 | +20.9% | COM | 532457108 |
| MAT | Mattel Inc | 79,968 | $1.827M | 0.2% | $22.85 | $41.95 | -45.5% | COM | 577081102 |
| VTI | Vanguard Total Stock Market ETF | 16,521 | $1.772M | 0.2% | $107.26 | $93.33 | +14.9% | TOTAL STK MKT | 922908769 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 29,637 | $1.771M | 0.2% | $59.76 | $50.12 | +19.2% | MEGA CAP VAL ETF | 921910840 |
| — | Viacom Inc Cl B New | 25,920 | $1.77M | 0.2% | $68.29 | $68.03 | — | B | 92553P201 |
| GWW | W W Grainger Inc | 7,379 | $1.74M | 0.2% | $235.80 * | $199.99 | -1.0% | COM | 384802104 |
| GLD | Spdr Gold Trust | 14,782 | $1.68M | 0.2% | $113.65 | $136.77 | -16.9% | GOLD SHS | 78463V107 |
| UPS | United Parcel Service - Cl B | 16,813 | $1.63M | 0.2% | $96.95 * | $56.01 | +17.5% | CL B | 911312106 |
| ROK | Rockwell Automation Inc. | 12,974 | $1.505M | 0.2% | $116.00 * | $71.00 | +32.2% | COM | 773903109 |
| IVE | iShares S&P 500 Value Index Fund | 16,102 | $1.49M | 0.2% | $92.54 | $76.37 | +21.2% | 500 VAL ETF | 464287408 |
| — | DIRECTV | 16,200 | $1.379M | 0.2% | $85.12 | $63.17 | — | COM | 25490A309 |
| — | Nuance Communications Inc | 95,751 | $1.374M | 0.2% | $14.35 | $15.26 | — | COM | 67020Y100 |
| — | ITT Corp new | 33,752 | $1.347M | 0.2% | $39.91 | $29.62 | — | COM NEW | 450911201 |
| CAG | ConAgra Foods, Inc | 35,620 | $1.301M | 0.2% | $36.52 * | $17.70 | +10.9% | COM | 205887102 |
| — | Core Laboratories NV | 12,256 | $1.281M | 0.2% | $104.52 | $105.15 | — | COM | N22717107 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 5,461 | $1.127M | 0.1% | $206.37 | $168.28 | +22.7% | TR UNIT | 78462F103 |
| FCX | Freeport-McMoran Inc | 59,167 | $1.121M | 0.1% | $18.95 * | $25.71 | -34.2% | CL B | 35671D857 |
| BEN | Franklin Resources Inc | 21,295 | $1.093M | 0.1% | $51.33 * | $30.18 | +3.7% | COM | 354613101 |
| BA | Boeing Co Common | 6,905 | $1.036M | 0.1% | $150.04 * | $83.71 | +57.8% | COM | 097023105 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 9,430 | $995K | 0.1% | $105.51 * | $52.69 | +0.1% | YR CR BD ETF | 464288646 |
| TEX | Terex Corporation | 36,331 | $966K | 0.1% | $26.59 | $30.85 | -13.8% | COM | 880779103 |
| IWR | iShares Russell Midcap Index Fund | 5,403 | $935K | 0.1% | $173.05 * | $35.55 | +21.7% | MID-CAP ETF | 464287499 |
| CAH | Cardinal Health Inc | 10,189 | $920K | 0.1% | $90.29 * | $38.55 | +73.7% | COM | 14149Y108 |
| CAT | Caterpillar Inc | 11,210 | $897K | 0.1% | $80.02 * | $63.15 | -3.6% | COM | 149123101 |
| CLX | Clorox Co Common | 7,712 | $851K | 0.1% | $110.35 * | $61.75 | +31.9% | COM | 189054109 |
| — | Aetna Inc New | 7,191 | $766K | 0.1% | $106.52 | $63.70 | — | COM | 00817Y108 |
| BP | BP PLC - Spons ADR | 19,568 | $765K | 0.1% | $39.09 | $43.59 | -10.3% | SPONSORED ADR | 055622104 |
| — | Monsanto Co | 6,679 | $752K | 0.1% | $112.59 | $111.24 | — | COM | 61166W101 |
| MOS | Mosaic Co. | 15,276 | $704K | 0.1% | $46.09 * | $45.82 | -18.9% | COM | 61945C103 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 20,692 | $696K | 0.1% | $33.64 | $34.79 | -3.3% | INTL SEL DIV ETF | 464288448 |
| — | Anadarko Petroleum Common | 8,304 | $688K | 0.1% | $82.85 | $86.25 | — | COM | 032511107 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 6,132 | $679K | 0.1% | $110.73 * | $55.12 | +0.4% | INTERM CR BD ETF | 464288638 |
| VOE | Vanguard Mid-Cap Value Index ETF | 7,393 | $679K | 0.1% | $91.84 | $69.80 | +31.7% | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,783 | $523K | 0.1% | $109.35 | $83.84 | +30.5% | SM CP VAL ETF | 922908611 |
| — | Comcast Corp new Special Cl A | 9,250 | $519K | 0.1% | $56.11 | $40.49 | — | A SPL | 20030N200 |
| LMT | Lockheed Martin Corp Common | 2,480 | $503K | 0.1% | $202.82 * | $71.65 | +112.0% | COM | 539830109 |
| GD | General Dynamics Corp | 3,400 | $461K | 0.1% | $135.59 * | $56.44 | +90.1% | COM | 369550108 |
| M | Macy's Inc | 7,063 | $458K | 0.1% | $64.84 | $64.35 | +0.9% | COM | 55616P104 |
| TGT | Target Corp | 5,228 | $429K | 0.1% | $82.06 * | $47.95 | +24.5% | COM | 87612E106 |
| TIP | iShares Barclays TIPS Bond Fund | 3,779 | $429K | 0.1% | $113.52 | $117.66 | -3.5% | TIPS BD ETF | 464287176 |
| NSC | Norfolk Southern | 3,794 | $390K | 0.0% | $102.79 * | $58.06 | +39.8% | COM | 655844108 |
| FSS | Federal Signal Common | 24,547 | $388K | 0.0% | $15.81 * | $7.25 | +93.0% | COM | 313855108 |
| OMC | Omnicom Group Inc | 4,757 | $371K | 0.0% | $77.99 * | $40.87 | +33.1% | COM | 681919106 |
| EDIV | SPDR S&P Emerging Markets Dividend | 10,471 | $348K | 0.0% | $33.23 | $41.11 | -19.0% | S&P EM MKT DIV | 78463X533 |
| HD | Home Depot Inc | 2,923 | $332K | 0.0% | $113.58 * | $57.76 | +52.7% | COM | 437076102 |
| — | Apache Corp | 5,461 | $329K | 0.0% | $60.25 | $84.77 | — | COM | 037411105 |
| SWX | Southwest Gas | 5,560 | $323K | 0.0% | $58.09 | $48.72 | +19.4% | COM | 844895102 |
| BSV | Vanguard Short-Term Bond ETF | 3,739 | $301K | 0.0% | $80.50 | $80.22 | +0.4% | SHORT TRM BOND | 921937827 |
| MAR | Marriott Intl Inc New Cl A | 3,740 | $300K | 0.0% | $80.21 * | $45.06 | +60.4% | CL A | 571903202 |
| PM | Philip Morris International Inc | 3,986 | $300K | 0.0% | $75.26 * | $49.56 | -10.8% | COM | 718172109 |
| — | Level 3 Communications Inc | 5,517 | $297K | 0.0% | $53.83 | $42.35 | — | COM NEW | 52729N308 |
| VNQ | Vanguard REIT Index ETF | 3,468 | $292K | 0.0% | $84.20 | $72.14 | +16.9% | REIT ETF | 922908553 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 2,536 | $290K | 0.0% | $114.35 | $112.33 | +1.6% | AGENCY BOND ETF | 464288166 |
| DVY | iShares DJ Select Dividend Index ETF | 3,664 | $286K | 0.0% | $78.06 | $66.09 | +17.9% | SELECT DIVID ETF | 464287168 |
| HAL | Halliburton Co | 6,496 | $285K | 0.0% | $43.87 * | $34.35 | +3.9% | COM | 406216101 |
| NTRS | Northern Trust Corporation | 4,046 | $282K | 0.0% | $69.70 * | $40.47 | +29.3% | COM | 665859104 |
| — | BB & T Corporation | 7,040 | $274K | 0.0% | $38.92 | $34.04 | — | COM | 054937107 |
| ED | Consolidated Edison | 4,479 | $273K | 0.0% | $60.95 * | $37.60 | +9.7% | COM | 209115104 |
| ZBH | Zimmer Holdings Inc | 2,317 | $272K | 0.0% | $117.39 * | $67.85 | +54.0% | COM | 98956P102 |
| EXC | Exelon Corp Common | 7,833 | $263K | 0.0% | $33.58 * | $15.46 | +5.8% | COM | 30161N101 |
| RWR | SPDR Series Trust DJ Wilshire Total REIT | 2,763 | $261K | 0.0% | $94.46 | $80.02 | +18.2% | DJ REIT ETF | 78464A607 |
| — | Oneok Partners LP | 6,340 | $259K | 0.0% | $40.85 | $47.81 | — | UNIT LTD PARTN | 68268N103 |
| RWX | SPDR Index Shares Funds DJ Wilshire International Real Estate ETF | 5,852 | $254K | 0.0% | $43.40 | $43.16 | +0.4% | DJ INTL RL ETF | 78463X863 |
| — | SPDR Nuveen Barclays Short Term Bond ETF | 10,407 | $253K | 0.0% | $24.31 | $24.34 | — | NUVN BR SHT MUNI | 78464A425 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 6,200 | $249K | 0.0% | $40.16 | $41.42 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| — | Royal Dutch Shell PLC ADR A | 4,052 | $242K | 0.0% | $59.72 | $60.85 | — | SPONS ADR A | 780259206 |
| PNR | Pentair PLC | 3,732 | $235K | 0.0% | $62.97 * | $38.09 | -7.7% | SHS | G7S00T104 |
| CL | Colgate Palmolive Co | 3,345 | $232K | 0.0% | $69.36 * | $46.59 | +15.7% | COM | 194162103 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,308 | $228K | 0.0% | $98.79 * | $18.32 | +35.0% | 1000 GRW ETF | 464287614 |
| DGX | Quest Diagnostics Inc | 2,923 | $225K | 0.0% | $76.98 * | $46.42 | +33.2% | COM | 74834L100 |
| XEL | Xcel Energy | 6,461 | $225K | 0.0% | $34.82 * | $20.60 | +20.6% | COM | 98389B100 |
| — | Meadwestvaco Corp | 4,360 | $217K | 0.0% | $49.77 | $41.01 | — | COM | 583334107 |
| MO | Altria Group Inc | 4,268 | $213K | 0.0% | $49.91 * | $16.28 | +52.8% | COM | 02209S103 |
| EPD | Enterprise Products Partners L.P. | 6,462 | $213K | 0.0% | $32.96 | $45.38 | — | COM | 293792107 |
| — | Jacobs Engineering Group Inc | 4,688 | $212K | 0.0% | $45.22 | $54.80 | — | COM | 469814107 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,586 | $207K | 0.0% | $80.05 | $80.20 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| BK | Bank of New York Mellon Corporation | 5,131 | $206K | 0.0% | $40.15 * | $22.29 | +38.1% | COM | 064058100 |
| — | GlaxoSmithKline PLC-ADR | 4,448 | $205K | 0.0% | $46.09 | $47.33 | — | SPONSORED ADR | 37733W105 |
| MA | Mastercard Inc - class A | 2,363 | $204K | 0.0% | $86.33 * | $76.20 | +6.2% | A | 57636Q104 |
| AZN | Astrazeneca Plc ADR | 2,900 | $198K | 0.0% | $68.28 | $47.29 | — | SPONSORED ADR | 046353108 |
| EWC | iShares MSCI Canada Index Fund | 6,990 | $190K | 0.0% | $27.18 | $28.93 | -6.0% | MSCI CDA ETF | 464286509 |
| NEE | NextEra Energy Inc. | 1,816 | $189K | 0.0% | $104.07 * | $14.15 | +39.1% | COM | 65339F101 |
| IWD | iShares Russell 1000 Value Fund | 1,791 | $185K | 0.0% | $103.29 | $83.31 | +23.7% | 1000 VAL ETF | 464287598 |
| PFG | Principal Financial Grp Common | 3,458 | $178K | 0.0% | $51.47 * | $24.24 | +42.7% | COM | 74251V102 |
| — | Royal Dutch Shell PLC ADR B | 2,796 | $175K | 0.0% | $62.59 | $66.12 | — | SPON ADR B | 780259107 |
| XYL | Xylem Inc | 5,000 | $175K | 0.0% | $35.00 * | $23.44 | +30.6% | COM | 98419M100 |
| WU | Western Union | 8,292 | $173K | 0.0% | $20.86 | $17.11 | — | COM | 959802109 |
| DE | Deere & Company | 1,898 | $166K | 0.0% | $87.46 * | $68.27 | +6.4% | COM | 244199105 |
| — | Express Scripts Holding Co | 1,892 | $164K | 0.0% | $86.68 | $66.93 | — | COM | 30219G108 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $162K | 0.0% | $77.40 * | $39.93 | -2.9% | SBI INT-ENERGY | 81369Y506 |
| TMO | Thermo Fisher Scientific | 1,200 | $161K | 0.0% | $134.17 * | $124.72 | +4.3% | COM | 883556102 |
| NWL | Newell Rubbermaid Inc. | 4,082 | $159K | 0.0% | $38.95 * | $25.26 | +1.7% | COM | 651229106 |
| — | Unilever Plc ADR | 3,758 | $157K | 0.0% | $41.78 | $41.12 | — | SPON ADR NEW | 904767704 |
| VO | Vanguard Mid-Cap Index ETF | 1,090 | $145K | 0.0% | $133.03 * | $23.96 | +38.4% | MID CAP ETF | 922908629 |
| — | FirstMerit Corp | 7,567 | $144K | 0.0% | $19.03 | $17.58 | — | COM | 337915102 |
| VUG | Vanguard Growth ETF | 1,366 | $143K | 0.0% | $104.69 * | $13.21 | +32.0% | GROWTH ETF | 922908736 |
| COST | Costco Wholesale Corp | 910 | $138K | 0.0% | $151.65 * | $87.53 | +44.5% | COM | 22160K105 |
| ACN | Accenture PLC | 1,476 | $138K | 0.0% | $93.50 * | $73.51 | +6.5% | SHS CLASS A | G1151C101 |
| YUM | Yum! Brands Inc | 1,726 | $136K | 0.0% | $78.79 * | $44.05 | +4.9% | COM | 988498101 |
| SPG | Simon Property Group Common | 668 | $131K | 0.0% | $196.11 * | $92.19 | +24.3% | COM | 828806109 |
| GILD | Gilead Sciences Inc | 1,326 | $130K | 0.0% | $98.04 * | $69.87 | -2.4% | COM | 375558103 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $129K | 0.0% | $37.94 | $44.71 | — | ALERIAN INFRST | 902641646 |
| OKE | Oneok Inc | 2,650 | $128K | 0.0% | $48.30 * | $20.34 | +21.4% | COM | 682680103 |
| XBI | SPDR S&P Biotech ETF | 563 | $127K | 0.0% | $225.58 * | $44.75 | +68.0% | S&P BIOTECH | 78464A870 |
| PRU | Prudential Financial, Inc. | 1,554 | $125K | 0.0% | $80.44 * | $40.55 | +23.9% | COM | 744320102 |
| AXP | American Express Co | 1,477 | $115K | 0.0% | $77.86 * | $68.62 | -2.3% | COM | 025816109 |
| VTV | Vanguard Value ETF | 1,359 | $114K | 0.0% | $83.89 | $79.17 | +5.7% | VALUE ETF | 922908744 |
| PEG | Public Svc Enterprises Common | 2,700 | $113K | 0.0% | $41.85 * | $21.73 | +32.6% | COM | 744573106 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $110K | 0.0% | $42.88 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| VOOG | Vanguard S&P Growth EFT | 1,035 | $106K | 0.0% | $102.42 * | $16.96 | +0.4% | 500 GRTH IDX F | 921932505 |
| VOO | Vanguard S&P 500 ETF | 560 | $106K | 0.0% | $189.29 | $189.27 | -0.0% | S&P 500 ETF SHS | 922908363 |
| LNT | Alliant Energy Corp common | 1,613 | $102K | 0.0% | $63.24 * | $16.89 | +32.2% | COM | 018802108 |
| — | Piedmont Natural Gas | 2,700 | $100K | 0.0% | $37.04 | $33.70 | — | COM | 720186105 |
| WOOD | iShares S&P Global Timber & Forestry Index Fund | 1,832 | $100K | 0.0% | $54.59 | $48.02 | +13.7% | TIMB FORE ETF | 464288174 |
| — | Legg Mason Inc Common | 1,780 | $98,000 | 0.0% | $55.06 | $31.19 | — | COM | 524901105 |
| BUD | Anheuser Busch Cos Inc, New | 800 | $98,000 | 0.0% | $122.50 | $95.27 | +28.0% | SPONSORED ADR | 03524A108 |
| F | Ford Mtr Co | 5,837 | $94,000 | 0.0% | $16.10 * | $8.53 | +6.1% | COM PAR $0.01 | 345370860 |
| — | Reynolds American Inc | 1,360 | $94,000 | 0.0% | $69.12 | $50.00 | — | COM | 761713106 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | 1,775 | $92,000 | 0.0% | $51.83 | $53.56 | -3.1% | 1-5 US TIP IDX | 72201R205 |
| AJG | Arthur J. Gallagher & Co. | 1,966 | $92,000 | 0.0% | $46.80 * | $33.49 | +14.7% | COM | 363576109 |
| — | Teco Energy Common | 4,700 | $91,000 | 0.0% | $19.36 | $17.23 | — | COM | 872375100 |
| SNY | Sanofi ADR | 1,800 | $89,000 | 0.0% | $49.44 | $51.99 | -4.9% | SPONSORED ADR | 80105N105 |
| — | Halyard Health Inc | 1,766 | $87,000 | 0.0% | $49.26 | $45.30 | — | COM | 40650V100 |
| ALL | Allstate Corp Common | 1,187 | $84,000 | 0.0% | $70.77 * | $37.12 | +51.6% | COM | 020002101 |
| AGG | iShares Barclays Aggregate Bond Fund | 750 | $84,000 | 0.0% | $112.00 | $109.85 | +1.4% | CORE US AGGBD ET | 464287226 |
| SRE | Sempra Energy | 774 | $84,000 | 0.0% | $108.53 * | $28.70 | +35.7% | COM | 816851109 |
| — | BP Prudhoe Bay Royalty Trust | 1,400 | $81,000 | 0.0% | $57.86 | $96.25 | — | UNIT BEN INT | 055630107 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 1,458 | $80,000 | 0.0% | $54.87 | $61.40 | -11.1% | DB INT GVT ETF | 78464A490 |
| DRI | Darden Restaurants Inc | 1,140 | $79,000 | 0.0% | $69.30 * | $31.32 | +44.9% | COM | 237194105 |
| PPL | PPL Corp | 2,301 | $77,000 | 0.0% | $33.46 * | $16.88 | +15.0% | COM | 69351T106 |
| ET | Energy Transfer Equity, L.P. | 1,200 | $76,000 | 0.0% | $63.33 | $53.92 | — | COM UT LTD PTN | 29273V100 |
| DJP | iPath Dow Jones-AIG Commodity Index Trust | 2,757 | $76,000 | 0.0% | $27.57 | $38.11 | -27.2% | DJUBS CMDT ETN36 | 06738C778 |
| SWK | Stanley Black & Decker Inc | 800 | $76,000 | 0.0% | $95.00 * | $57.53 | +26.0% | COM | 854502101 |
| GPC | Genuine Parts | 774 | $72,000 | 0.0% | $93.02 * | $54.62 | +25.2% | COM | 372460105 |
| — | Market Vectors Agribusiness ETF | 1,320 | $71,000 | 0.0% | $53.79 | $51.52 | — | AGRIBUS ETF | 57060U605 |
| HTLD | Heartland Express Inc | 3,000 | $71,000 | 0.0% | $23.67 | $13.77 | +72.5% | COM | 422347104 |
| — | Currency Shares Australian Dollar Trust | 935 | $71,000 | 0.0% | $75.94 | $91.75 | — | AUSTRALIAN DOL | 23129U101 |
| — | Currency Shares Canadian Dollar Trust | 906 | $71,000 | 0.0% | $78.37 | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| — | Currency Shares Japanese Yen Trust | 860 | $70,000 | 0.0% | $81.40 | $98.25 | — | JAPANESE YEN | 23130A102 |
| FBIN | Fortune Brands Home & Security Inc | 1,467 | $70,000 | 0.0% | $47.72 * | $27.93 | +24.6% | COM | 34964C106 |
| — | QEP Resources Inc. | 3,314 | $69,000 | 0.0% | $20.82 | $28.47 | — | COM | 74733V100 |
| XPMQX | Pimco Muni Income Fund III | 5,757 | $67,000 | 0.0% | $11.64 | $10.94 | — | COM | 72201A103 |
| SU | Suncor Energy, Inc | 2,240 | $66,000 | 0.0% | $29.46 * | $21.99 | -8.9% | COM | 867224107 |
| XLU | Utilities Select Sector SPDR Fund | 1,475 | $66,000 | 0.0% | $44.75 * | $19.60 | +13.4% | SBI INT-UTILS | 81369Y886 |
| C | Citigroup Inc NEW | 1,259 | $65,000 | 0.0% | $51.63 * | $36.99 | +3.8% | COM NEW | 172967424 |
| OTTR | Otter Tail Common | 2,000 | $64,000 | 0.0% | $32.00 * | $19.84 | +16.5% | COM | 689648103 |
| TRV | Travelers Companies, Inc | 587 | $63,000 | 0.0% | $107.33 * | $68.01 | +25.5% | COM | 89417E109 |
| — | Market Vectors Unconventional Oil & Gas ETF | 2,900 | $62,000 | 0.0% | $21.38 | $34.48 | — | UNCVTL OIL GAS | 57060U159 |
| META | Facebook, Inc. | 760 | $62,000 | 0.0% | $81.58 | $61.36 | +33.1% | A | 30303M102 |
| — | Powershares QQQ Trust | 587 | $62,000 | 0.0% | $105.62 | $82.74 | — | UNIT SER 1 | 73935A104 |
| OHI | Omega Healthcare Investors, Inc. | 1,500 | $61,000 | 0.0% | $40.67 | $31.33 | — | COM | 681936100 |
| — | LP Magellian Midstream | 800 | $61,000 | 0.0% | $76.25 | $61.88 | — | COM UNIT RP LP | 559080106 |
| XLK | Technology Select Sector SPDR Fund | 1,452 | $60,000 | 0.0% | $41.32 * | $18.86 | +9.9% | TECHNOLOGY | 81369Y803 |
| — | Noble Corp PLC | 4,170 | $60,000 | 0.0% | $14.39 | $37.41 | — | SHS USD | G65431101 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $58,000 | 0.0% | $53.31 | $51.91 | +2.9% | MORTG-BACK SEC | 92206C771 |
| ITW | Illinois Tool Works Inc | 552 | $54,000 | 0.0% | $97.83 * | $49.85 | +51.4% | COM | 452308109 |
| VPL | Vanguard Pacific ETF | 874 | $54,000 | 0.0% | $61.78 | $58.40 | +4.9% | FTSE PACIFIC ETF | 922042866 |
| — | Market Vectors Intermediate Municipal ETF | 2,274 | $54,000 | 0.0% | $23.75 | $23.31 | — | MKTVEC INTMUETF | 57060U845 |
| VMI | Valmont Industries, Inc. | 425 | $52,000 | 0.0% | $122.35 | $143.74 | -14.5% | COM | 920253101 |
| — | Royce Value Trust Inc. | 3,527 | $51,000 | 0.0% | $14.46 | $14.46 | — | COM | 780910105 |
| — | Tri-Continental Corporation | 2,300 | $50,000 | 0.0% | $21.74 | $21.74 | — | COM | 895436103 |
| — | Canadian Pacific Railway Ltd | 274 | $50,000 | 0.0% | $182.48 | $122.22 | — | COM | 13645T100 |
| BKE | Buckle Inc | 962 | $49,000 | 0.0% | $50.94 * | $15.58 | +11.4% | COM | 118440106 |
| — | Senior Housing Prop Trust Sh Ben Int | 2,227 | $49,000 | 0.0% | $22.00 | $22.03 | — | SH BEN INT | 81721M109 |
| WERN | Werner Enterprises Common | 1,561 | $49,000 | 0.0% | $31.39 | $23.95 | +31.1% | COM | 950755108 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $48,000 | 0.0% | $84.21 * | $12.45 | +33.9% | MEGA GRWTH IND | 921910816 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $47,000 | 0.0% | $85.61 | $84.25 | +2.3% | INTERMED TERM | 921937819 |
| — | Windstream Holdings Inc | 6,380 | $47,000 | 0.0% | $7.37 | $7.95 | — | COM | 97382A101 |
| XLF | Select Sector SPDR Tr | 1,964 | $47,000 | 0.0% | $23.93 * | $16.06 | +22.0% | SBI INT-FINL | 81369Y605 |
| CNI | Canadian National Railway Company | 692 | $46,000 | 0.0% | $66.47 * | $41.94 | +31.1% | COM | 136375102 |
| — | Mead Johnson Nutrition Co | 455 | $46,000 | 0.0% | $101.10 | $80.56 | — | COM | 582839106 |
| — | Templeton Dragon Fd Common | 1,806 | $45,000 | 0.0% | $24.92 | $26.02 | — | COM | 88018T101 |
| VV | Vanguard Large-Cap ETF | 468 | $45,000 | 0.0% | $96.15 | $73.74 | +29.1% | LARGE CAP ETF | 922908637 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $45,000 | 0.0% | $12.82 | $13.11 | — | COM | 46132C107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 392 | $44,000 | 0.0% | $112.24 | $116.87 | -4.1% | MOR EM MK ETF | 464288281 |
| — | Allete Incorperated | 822 | $43,000 | 0.0% | $52.31 | $43.80 | — | NEW | 018522300 |
| ELV | Anthem Inc | 275 | $42,000 | 0.0% | $152.73 * | $105.54 | +25.8% | COM | 036752103 |
| SON | Sonoco Prods Common | 928 | $42,000 | 0.0% | $45.26 * | $22.97 | +38.1% | COM | 835495102 |
| — | Calamos Strategic Total Return Fund | 3,709 | $42,000 | 0.0% | $11.32 | $11.30 | — | COM SH BEN INT | 128125101 |
| IYF | iShares Dow Jones U.S. Financial Sector Index Fund | 463 | $41,000 | 0.0% | $88.55 * | $43.51 | +2.3% | U.S. FINLS ETF | 464287788 |
| — | DNP Select Income Fund Inc | 3,940 | $41,000 | 0.0% | $10.41 | $9.39 | — | COM | 23325P104 |
| — | Johnson Controls | 802 | $40,000 | 0.0% | $49.88 | $39.40 | — | COM | 478366107 |
| PFF | IShares S&P Preferred Stock Index Fund | 1,000 | $40,000 | 0.0% | $40.00 | $37.74 | +6.3% | U.S. PFD STK ETF | 464288687 |
| — | DOW Chemical Co | 841 | $40,000 | 0.0% | $47.56 | $36.78 | — | COM | 260543103 |
| — | Hess Corp Common | 590 | $40,000 | 0.0% | $67.80 | $66.10 | — | COM | 42809H107 |
| — | Yahoo Inc | 900 | $40,000 | 0.0% | $44.44 | $25.56 | — | COM | 984332106 |
| HST | Host Hotels & Resorts | 1,982 | $40,000 | 0.0% | $20.18 * | $10.93 | +19.8% | COM | 44107P104 |
| RSG | Republic Svcs Inc Common | 987 | $40,000 | 0.0% | $40.53 * | $27.09 | +23.9% | COM | 760759100 |
| VGK | Vanguard MSCI European ETF | 715 | $39,000 | 0.0% | $54.55 | $53.56 | +1.2% | FTSE EUROPE ETF | 922042874 |
| AIG | American Intl Group, Inc | 711 | $39,000 | 0.0% | $54.85 * | $37.94 | +11.1% | COM NEW | 026874784 |
| PCG | PG&E Corp | 739 | $39,000 | 0.0% | $52.77 * | $38.88 | +24.4% | COM | 69331C108 |
| — | Westar Energy Inc | 1,000 | $39,000 | 0.0% | $39.00 | $34.16 | — | COM | 95709T100 |
| — | CDK Global Inc | 816 | $38,000 | 0.0% | $46.57 | $40.42 | — | COM | 12508E101 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $38,000 | 0.0% | $120.25 * | $55.96 | +6.2% | SMCP600VL ETF | 464287879 |
| — | Precision Castparts Corp. | 181 | $38,000 | 0.0% | $209.94 | $213.58 | — | COM | 740189105 |
| BIIB | Biogen Inc | 90 | $38,000 | 0.0% | $422.22 | $353.34 | +19.5% | COM | 09062X103 |
| IWO | iShares Russell 2000 Growth Index Fd | 249 | $38,000 | 0.0% | $152.61 | $113.71 | +33.3% | 2000 GRW ETF | 464287648 |
| — | Equity Common Wealth | 1,390 | $37,000 | 0.0% | $26.62 | $25.90 | — | COM SH BEN INT | 294628102 |
| HUM | Humana Inc Common | 200 | $36,000 | 0.0% | $180.00 * | $79.99 | +104.4% | COM | 444859102 |
| FE | Firstenergy Corp Common | 1,038 | $36,000 | 0.0% | $34.68 * | $24.46 | -8.7% | COM | 337932107 |
| VHT | Vanguard Health Care ETF | 268 | $36,000 | 0.0% | $134.33 | $122.92 | +10.3% | HEALTH CAR ETF | 92204A504 |
| — | Franklin Universal Trust | 5,000 | $36,000 | 0.0% | $7.20 | $7.21 | — | BEN INT | 355145103 |
| IWS | iShares Russell Midcap Value Index Fund | 470 | $35,000 | 0.0% | $74.47 | $58.45 | +28.8% | MDCP VAL ETF | 464287473 |
| — | Sensata Techologies Holding | 617 | $35,000 | 0.0% | $56.73 | $41.22 | — | SHS | N7902X106 |
| AMZN | Amazon.com, Inc. | 93 | $35,000 | 0.0% | $376.34 * | $16.30 | +14.1% | COM | 023135106 |
| MKC | McCormick & Co Inc Non Vtg | 456 | $35,000 | 0.0% | $76.75 * | $28.09 | +11.6% | COM NON VTG | 579780206 |
| — | HCP, Inc. | 810 | $35,000 | 0.0% | $43.21 | $45.68 | — | COM | 40414L109 |
| — | Dun & Bradstreet Corp | 267 | $34,000 | 0.0% | $127.34 | $99.96 | — | COM | 26483E100 |
| VDE | Vanguard Energy ETF | 315 | $34,000 | 0.0% | $107.94 | $109.24 | +0.0% | ENERGY ETF | 92204A306 |
| IWP | Ishs Russell Midcap Growth Index Fd | 345 | $34,000 | 0.0% | $98.55 * | $36.26 | +35.1% | MD CP GR ETF | 464287481 |
| EAT | Brinker Intermational, Inc. | 550 | $34,000 | 0.0% | $61.82 * | $32.07 | +62.5% | COM | 109641100 |
| — | Energy Transfer Partners, L.P. | 586 | $33,000 | 0.0% | $56.31 | $59.26 | — | UNIT LTD PARTN | 29273R109 |
| CASY | Casey's Genl Stores Common | 366 | $33,000 | 0.0% | $90.16 * | $53.46 | +55.5% | COM | 147528103 |
| — | Time Warner Inc | 392 | $33,000 | 0.0% | $84.18 | $57.34 | — | COM NEW | 887317303 |
| UAA | Under Armour Inc Class A | 394 | $32,000 | 0.0% | $81.22 * | $24.74 | +63.2% | A | 904311107 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 511 | $32,000 | 0.0% | $62.62 | $38.94 | +60.0% | ADR | 881624209 |
| — | Maxim Integrated Products Inc. | 931 | $32,000 | 0.0% | $34.37 | $27.66 | — | COM | 57772K101 |
| — | Nuveen Municipal Opportunity Fund | 2,198 | $32,000 | 0.0% | $14.56 | $14.09 | — | COM | 670984103 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,344 | $32,000 | 0.0% | $23.81 | $17.23 | +36.2% | SPONSORED ADR | 874039100 |
| ADM | Archer Daniels Midland Co | 655 | $31,000 | 0.0% | $47.33 * | $27.36 | +26.2% | COM | 039483102 |
| — | Great Plains Energy Inc | 1,128 | $30,000 | 0.0% | $26.60 | $22.16 | — | COM | 391164100 |
| PRGO | Perrigo Co PLC | 184 | $30,000 | 0.0% | $163.04 | $158.25 | +4.6% | SHS | G97822103 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 566 | $30,000 | 0.0% | $53.00 * | $29.16 | -8.9% | BRCLYS INTL ETF | 78464A516 |
| IVZ | Invesco PLC New | 754 | $30,000 | 0.0% | $39.79 * | $19.87 | +23.9% | SHS | G491BT108 |
| — | Lazard LTD | 555 | $29,000 | 0.0% | $52.25 | $37.51 | — | A | G54050102 |
| — | Hanesbrands Inc | 872 | $29,000 | 0.0% | $33.26 | $48.18 | — | COM | 410345102 |
| MAIN | Main Street Capital Holdings | 906 | $28,000 | 0.0% | $30.91 | $29.37 | +5.2% | COM | 56035L104 |
| SKT | Tanger Factory Outlet Centers Inc | 800 | $28,000 | 0.0% | $35.00 | $33.75 | — | COM | 875465106 |
| — | Energizer Holdings Inc | 200 | $28,000 | 0.0% | $140.00 | $113.38 | — | COM | 29266R108 |
| DAKT | Daktronics, Inc. | 2,615 | $28,000 | 0.0% | $10.71 * | $7.99 | +13.0% | COM | 234264109 |
| — | Delphi Automotive PLC | 350 | $28,000 | 0.0% | $80.00 | $63.81 | — | SHS | G27823106 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 216 | $28,000 | 0.0% | $129.63 * | $59.21 | +10.6% | MC 400VL ETF | 464287705 |
| IJR | iShares S&P Small Cap 600 Index Fund | 239 | $28,000 | 0.0% | $117.15 * | $46.67 | +26.5% | CORE S&P SCP ETF | 464287804 |
| — | Aon Plc, London Shs | 280 | $27,000 | 0.0% | $96.43 | $86.99 | — | CL A | G0408V102 |
| MHK | Mohawk Industries Inc | 145 | $27,000 | 0.0% | $186.21 | $133.72 | +38.9% | COM | 608190104 |
| — | California Resources Corp | 3,562 | $27,000 | 0.0% | $7.58 | $5.51 | — | COM | 13057Q107 |
| RYN | Rayonier Inc. | 950 | $26,000 | 0.0% | $27.37 | $50.88 | — | COM | 754907103 |
| BCE | BCE Inc | 604 | $26,000 | 0.0% | $43.05 * | $22.54 | +0.7% | NEW | 05534B760 |
| KSS | Kohls Corp Common | 328 | $26,000 | 0.0% | $79.27 | $52.47 | +49.1% | COM | 500255104 |
| HXL | Hexcel Corp | 498 | $26,000 | 0.0% | $52.21 | $32.19 | +59.7% | COM | 428291108 |
| — | Guggenheim S&P Equal Weight Customer Staples ETF | 240 | $26,000 | 0.0% | $108.33 | $104.17 | — | GUG S&P500 EWCON | 78355W874 |
| BGS | B&G Foods Inc. | 900 | $26,000 | 0.0% | $28.89 * | $12.47 | +4.5% | COM | 05508R106 |
| OGE | OGE Energy Corp | 800 | $25,000 | 0.0% | $31.25 | $35.79 | -11.7% | COM | 670837103 |
| TSLA | Tesla Motors Inc | 130 | $25,000 | 0.0% | $192.31 * | $13.57 | -7.2% | COM | 88160R101 |
| WAB | Wabtec Corp | 258 | $25,000 | 0.0% | $96.90 * | $49.35 | +81.2% | COM | 929740108 |
| ETN | Eaton Corp PLC | 364 | $25,000 | 0.0% | $68.68 * | $48.83 | +8.1% | SHS | G29183103 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $24,000 | 0.0% | $29.30 | $30.28 | -4.4% | S&P INTL SMLCP | 78463X871 |
| TM | Toyota Motor Corp ADR | 175 | $24,000 | 0.0% | $137.14 * | $117.85 | +18.7% | SP ADR REP2COM | 892331307 |
| — | Allied World Assurance Company Holdings AG | 600 | $24,000 | 0.0% | $40.00 | $55.56 | — | SHS | H01531104 |
| — | Ace Ltd (Switzerland) | 211 | $24,000 | 0.0% | $113.74 | $89.90 | — | SHS | H0023R105 |
| MCK | McKesson Corp Common | 107 | $24,000 | 0.0% | $224.30 * | $102.92 | +102.5% | COM | 58155Q103 |
| FDS | FactSet Research Systems Inc | 150 | $24,000 | 0.0% | $160.00 * | $83.78 | +69.9% | COM | 303075105 |
| KEYS | Keysight Technologies Inc | 607 | $23,000 | 0.0% | $37.89 | $32.52 | +14.2% | COM | 49338L103 |
| OGS | One Gas Inc | 525 | $23,000 | 0.0% | $43.81 | $34.23 | +26.3% | COM | 68235P108 |
| SDY | SPDR S&P Dividend ETF | 300 | $23,000 | 0.0% | $76.67 | $67.34 | +16.1% | S&P DIVID ETF | 78464A763 |
| — | Spirit Airlines Inc. | 300 | $23,000 | 0.0% | $76.67 | $70.00 | — | COM | 848577102 |
| BIDU | Baidu, Inc. | 112 | $23,000 | 0.0% | $205.36 | $161.62 | +28.9% | SPON ADR REP A | 056752108 |
| ARLP | Alliance Resource Partners, L. P. | 666 | $22,000 | 0.0% | $33.03 | $64.15 | — | UT LTD PART | 01877R108 |
| FIS | Fidelity National Information Services, Inc | 328 | $22,000 | 0.0% | $67.07 * | $34.36 | +64.8% | COM | 31620M106 |
| BR | Broadridge Financial Solutions, Inc | 400 | $22,000 | 0.0% | $55.00 * | $23.68 | +92.5% | COM | 11133T103 |
| CRI | Carter's Inc | 243 | $22,000 | 0.0% | $90.53 * | $50.18 | +40.5% | COM | 146229109 |
| IP | Intl Paper Common | 391 | $22,000 | 0.0% | $56.27 * | $29.33 | +13.5% | COM | 460146103 |
| — | Umpqua Holdings Corporation | 1,255 | $22,000 | 0.0% | $17.53 | $17.53 | — | COM | 904214103 |
| — | Deutsche High Income Trust | 2,491 | $22,000 | 0.0% | $8.83 | $8.83 | — | SHS | 25155R100 |
| TPC | Tutor Perini Corporation | 885 | $21,000 | 0.0% | $23.73 | $23.49 | -0.6% | COM | 901109108 |
| GBX | The Greenbrier Companies, Inc. | 360 | $21,000 | 0.0% | $58.33 * | $40.89 | +5.0% | COM | 393657101 |
| — | HCC Ins Hldgs Inc | 366 | $21,000 | 0.0% | $57.38 | $42.98 | — | COM | 404132102 |
| PAA | Plains All American Pipeline LP | 439 | $21,000 | 0.0% | $47.84 | $47.84 | — | UNIT LTD PARTN | 726503105 |
| ASML | ASML Holding | 210 | $21,000 | 0.0% | $100.00 | $90.05 | +12.2% | Y REGISTRY SHS | N07059210 |
| — | Willis Group Holdings PLC | 435 | $21,000 | 0.0% | $48.28 | $45.49 | — | SHS | G96666105 |
| EEFT | Euronet Worldwide Inc | 358 | $21,000 | 0.0% | $58.66 | $35.02 | +67.8% | COM | 298736109 |
| PWR | Quanta Services Inc | 735 | $21,000 | 0.0% | $28.57 * | $29.74 | -5.9% | COM | 74762E102 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20,000 | 0.0% | $111.73 | $107.94 | +2.2% | ETF | 464288588 |
| IWM | iShares Russell 2000 Index Fund | 157 | $20,000 | 0.0% | $127.39 * | $104.15 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| IWN | iShares Russell 2000 Value Index Fund | 194 | $20,000 | 0.0% | $103.09 | $87.64 | +17.8% | 2000 VAL ETF | 464287630 |
| — | Cabela's Inc | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | COM | 126804301 |
| — | PowerShares Dynamic Large Cap Value | 665 | $20,000 | 0.0% | $30.08 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| URI | United Rentals, Inc. | 220 | $20,000 | 0.0% | $90.91 * | $87.06 | +1.4% | COM | 911363109 |
| — | Dr Pepper Snapple Group Inc | 249 | $20,000 | 0.0% | $80.32 | $48.19 | — | COM | 26138E109 |
| — | New Germany Fund, Inc. | 1,274 | $20,000 | 0.0% | $15.70 | $16.48 | — | COM | 644465106 |
| — | Partnerre Ltd | 172 | $20,000 | 0.0% | $116.28 | $92.00 | — | COM | G6852T105 |
| — | Covanta Holding Corp | 874 | $20,000 | 0.0% | $22.88 | $20.34 | — | COM | 22282E102 |
| — | Guggenheim S&P Equal Weight Utilities ETF | 276 | $20,000 | 0.0% | $72.46 | $61.59 | — | GUG S&P500EQWTUT | 78355W791 |
| — | Arm Holdings PLC | 395 | $19,000 | 0.0% | $48.10 | $47.41 | — | SPONSORED ADR | 042068106 |
| SDOG | ALPS Sector Dividend Dogs ETF | 500 | $19,000 | 0.0% | $38.00 * | $36.19 | +2.5% | SECTR DIV DOGS | 00162Q858 |
| CMP | Compass Minerals International, Inc. | 200 | $19,000 | 0.0% | $95.00 * | $57.41 | +16.5% | COM | 20451N101 |
| HSY | Hershey Common | 184 | $19,000 | 0.0% | $103.26 * | $68.42 | +14.0% | COM | 427866108 |
| ADSK | Autodesk, Inc. | 318 | $19,000 | 0.0% | $59.75 | $41.95 | +39.8% | COM | 052769106 |
| GAP | The Gap Inc | 446 | $19,000 | 0.0% | $42.60 * | $26.39 | +12.3% | COM | 364760108 |
| — | Isis Pharmaceuticals Common | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 464330109 |
| — | Sirius XM Holdings Inc | 4,674 | $18,000 | 0.0% | $3.85 | $3.48 | — | COM | 82968B103 |
| BBY | Best Buy Co Inc | 466 | $18,000 | 0.0% | $38.63 * | $16.63 | +54.8% | COM | 086516101 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 195 | $18,000 | 0.0% | $92.31 | $93.67 | -3.3% | IBOXX HI YD ETF | 464288513 |
| A | Agilent Technologies Inc. | 426 | $18,000 | 0.0% | $42.25 * | $32.89 | +15.9% | COM | 00846U101 |
| SLF | SUN Life Financial Inc | 577 | $18,000 | 0.0% | $31.20 | $31.24 | -1.3% | COM | 866796105 |
| STZ | Constellation Brands Inc. | 150 | $17,000 | 0.0% | $113.33 * | $43.15 | +130.6% | CL A | 21036P108 |
| — | Michael Kors Holdings Limited | 255 | $17,000 | 0.0% | $66.67 | $64.05 | — | SHS | G60754101 |
| — | Avago Technologies Ltd | 130 | $17,000 | 0.0% | $130.77 | $42.74 | — | SHS | Y0486S104 |
| — | Fortress Investment Group LLC | 2,100 | $17,000 | 0.0% | $8.10 | $6.67 | — | CL A | 34958B106 |
| NI | Nisource Inc | 393 | $17,000 | 0.0% | $43.26 * | $11.01 | +11.9% | COM | 65473P105 |
| — | Dreyfus Strategic Muni Inc Fund | 2,000 | $17,000 | 0.0% | $8.50 | $8.33 | — | COM | 261932107 |
| KR | Kroger Co | 225 | $17,000 | 0.0% | $75.56 * | $17.51 | +77.5% | COM | 501044101 |
| RS | Reliance Steel & Aluminum Co. | 281 | $17,000 | 0.0% | $60.50 | $66.37 | -8.0% | COM | 759509102 |
| FHI | Federated Investors Inc. Class B | 484 | $16,000 | 0.0% | $33.06 * | $16.64 | +24.5% | CL B | 314211103 |
| EFX | Equifax Inc. | 172 | $16,000 | 0.0% | $93.02 * | $58.91 | +42.4% | COM | 294429105 |
| BRO | Brown & Brown Inc | 471 | $16,000 | 0.0% | $33.97 * | $13.93 | +7.5% | COM | 115236101 |
| FRCB | First Republic Bank | 273 | $16,000 | 0.0% | $58.61 * | $35.36 | +52.2% | COM | 33616C100 |
| — | CIT Group Inc. | 348 | $16,000 | 0.0% | $45.98 | $46.45 | — | COM NEW | 125581801 |
| MATW | Matthews Intl Corp-Class A | 320 | $16,000 | 0.0% | $50.00 * | $29.23 | +35.6% | CL A | 577128101 |
| NXPI | NXP Semiconductors NV | 156 | $16,000 | 0.0% | $102.56 * | $62.87 | +41.8% | COM | N6596X109 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | COM SH BEN INT | 44106M102 |
| AMAT | Applied Materials Common | 725 | $16,000 | 0.0% | $22.07 * | $13.59 | +45.3% | COM | 038222105 |
| — | L Brands Inc | 173 | $16,000 | 0.0% | $92.49 | $52.02 | — | COM | 501797104 |
| SEIC | SEI Investments Co | 365 | $16,000 | 0.0% | $43.84 * | $26.79 | +44.1% | COM | 784117103 |
| — | Validus Holdings LTD | 389 | $16,000 | 0.0% | $41.13 | $41.13 | — | COM SHS | G9319H102 |
| — | Ultra Petroleum Corp | 1,015 | $16,000 | 0.0% | $15.76 | $20.09 | — | COM | 903914109 |
| — | Time Warner Cable, Inc | 101 | $15,000 | 0.0% | $148.51 | $114.86 | — | COM | 88732J207 |
| — | Nordstrom Inc | 187 | $15,000 | 0.0% | $80.21 | $63.29 | — | COM | 655664100 |
| — | Omnicare Inc | 201 | $15,000 | 0.0% | $74.63 | $52.79 | — | COM | 681904108 |
| AAP | Advance Auto Parts Inc. | 100 | $15,000 | 0.0% | $150.00 * | $108.18 | +21.0% | COM | 00751Y106 |
| CTAS | Cintas Corp | 186 | $15,000 | 0.0% | $80.65 * | $11.67 | +56.2% | COM | 172908105 |
| — | Pioneer Natural Resources | 91 | $15,000 | 0.0% | $164.84 | $146.20 | — | COM | 723787107 |
| CBRE | CBRE Group, Inc | 353 | $14,000 | 0.0% | $39.66 * | $24.97 | +55.0% | A | 12504L109 |
| — | Stericycle Inc. | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | COM | 858912108 |
| — | Tata Motors Limited - Spon ADR | 303 | $14,000 | 0.0% | $46.20 | $34.43 | — | SPONSORED ADR | 876568502 |
| LYB | Lyondellbasell Industries CL-A | 160 | $14,000 | 0.0% | $87.50 * | $39.51 | +24.0% | SHS - A - | N53745100 |
| GHC | Graham Hldgs Common | 13 | $14,000 | 0.0% | $1076.92 * | $354.29 | +60.5% | COM | 384637104 |
| — | Hillenbrand Inc | 462 | $14,000 | 0.0% | $30.30 | $27.02 | — | COM | 431571108 |
| IEP | ICAHN Enterprises LP | 152 | $14,000 | 0.0% | $92.11 | $105.26 | — | DEPOSITARY UNIT | 451100101 |
| IEX | Idex Corp | 185 | $14,000 | 0.0% | $75.68 * | $45.08 | +46.1% | COM | 45167R104 |
| — | Seagate Technology Common, New | 261 | $14,000 | 0.0% | $53.64 | $54.02 | — | SHS | G7945M107 |
| CRM | Salesforce.com, Inc | 216 | $14,000 | 0.0% | $64.81 | $53.69 | +22.9% | COM | 79466L302 |
| — | Schnitzer Steel Ind., Inc. | 861 | $14,000 | 0.0% | $16.26 | $27.20 | — | CL A | 806882106 |
| JAZZ | Jazz Pharmaceuticals PLC | 76 | $13,000 | 0.0% | $171.05 | $155.86 | +10.9% | SHS USD | G50871105 |
| — | Unilever N V New York | 300 | $13,000 | 0.0% | $43.33 | $39.16 | — | Y SHS NEW | 904784709 |
| NBIS | Yandex NV | 830 | $13,000 | 0.0% | $15.66 | $33.90 | — | CLASS A | N97284108 |
| AAL | American Airlines Group Inc | 250 | $13,000 | 0.0% | $52.00 * | $27.13 | +84.7% | COM | 02376R102 |
| MGA | Magna International, Inc. | 248 | $13,000 | 0.0% | $52.42 * | $34.95 | +12.8% | COM | 559222401 |
| ISRG | Intuitive Surgical Inc Common New | 25 | $13,000 | 0.0% | $520.00 * | $55.09 | +1.9% | COM NEW | 46120E602 |
| PVH | PVH Corp | 125 | $13,000 | 0.0% | $104.00 | $111.75 | -6.1% | COM | 693656100 |
| — | Calamos Convertible Opportunities and Income Fund | 1,012 | $13,000 | 0.0% | $12.85 | $12.85 | — | SH BEN INT | 128117108 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $13,000 | 0.0% | $131.31 | $101.15 | +30.3% | SML CP GRW ETF | 922908595 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 298 | $13,000 | 0.0% | $43.62 * | $54.30 | -21.6% | SPON ADR NEW | 404280406 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $13,000 | 0.0% | $111.11 * | $106.55 | +1.7% | 7-10 Y TR BD ETF | 464287440 |
| ECPG | Encore Capital Group Inc | 283 | $12,000 | 0.0% | $42.40 | $47.57 | -12.6% | COM | 292554102 |
| ICE | Intercontinental Exchange, Inc | 51 | $12,000 | 0.0% | $235.29 * | $37.29 | +9.1% | COM | 45866F104 |
| IWB | iShares Russell 1000 Index Fund | 106 | $12,000 | 0.0% | $113.21 * | $89.55 | +29.4% | 1000 ETF | 464287622 |
| — | Integrys Energy Group, Inc. | 165 | $12,000 | 0.0% | $72.73 | $66.67 | — | COM | 45822P105 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 416 | $12,000 | 0.0% | $28.85 * | $25.25 | +18.6% | XTRAK MSCI EAFE | 233051200 |
| MS | Morgan Stanley | 340 | $12,000 | 0.0% | $35.29 * | $25.82 | +2.8% | COM NEW | 617446448 |
| — | Ctrip Common Intl Ltd Ads | 199 | $12,000 | 0.0% | $60.30 | $50.25 | — | AMERICAN DEP SHS | 22943F100 |
| SCCO | Southern Copper Corp | 406 | $12,000 | 0.0% | $29.56 * | $19.46 | -1.6% | COM | 84265V105 |
| RDY | Dr. Reddy's Laboratories Limited | 208 | $12,000 | 0.0% | $57.69 | $44.36 | +28.7% | ADR | 256135203 |
| — | The Global X Silvers Miners ETF | 1,431 | $12,000 | 0.0% | $8.39 | $10.45 | — | SILVER MNR ETF | 37950E853 |
| AMT | American Tower Corp | 126 | $12,000 | 0.0% | $95.24 * | $74.63 | -3.2% | COM | 03027X100 |
| — | Linear Technology Corp Common | 248 | $12,000 | 0.0% | $48.39 | $44.32 | — | COM | 535678106 |
| — | Market Vectors Gold Miners ETF | 670 | $12,000 | 0.0% | $17.91 | $24.46 | — | GOLD MINER ETF | 57060U100 |
| — | Central Fund of Canada Limited | 1,000 | $12,000 | 0.0% | $12.00 | $13.19 | — | CL A | 153501101 |
| ATO | Atmos Energy Corp | 211 | $12,000 | 0.0% | $56.87 * | $37.83 | +12.9% | COM | 049560105 |
| CINF | Cincinnati Financial Corp | 220 | $12,000 | 0.0% | $54.55 * | $32.92 | +19.8% | COM | 172062101 |
| ZTS | Zoetis Inc | 247 | $11,000 | 0.0% | $44.53 * | $27.80 | +53.1% | A | 98978V103 |
| — | St. Jude Medical Inc | 169 | $11,000 | 0.0% | $65.09 | $55.39 | — | COM | 790849103 |
| DOX | Amdocs Limited | 194 | $11,000 | 0.0% | $56.70 * | $33.28 | +34.4% | SHS | G02602103 |
| — | Alcatel- Lucent Spons ADR | 2,853 | $11,000 | 0.0% | $3.86 | $4.46 | — | SPONSORED ADR | 013904305 |
| SAM | The Boston Beer Company, Inc | 43 | $11,000 | 0.0% | $255.81 * | $240.06 | +11.4% | A | 100557107 |
| WDFC | WD-40 Company | 125 | $11,000 | 0.0% | $88.00 * | $44.73 | +66.7% | COM | 929236107 |
| LEA | Lear Corporation | 100 | $11,000 | 0.0% | $110.00 * | $56.05 | +63.4% | NEW | 521865204 |
| CHRW | C.H. Robinson Worldwide Inc | 153 | $11,000 | 0.0% | $71.90 * | $42.74 | +32.8% | COM NEW | 12541W209 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 233 | $11,000 | 0.0% | $47.21 * | $46.29 | -2.0% | MSCI PAC JP ETF | 464286665 |
| EQR | Equity Residential | 140 | $11,000 | 0.0% | $78.57 * | $45.31 | +0.3% | SH BEN INT | 29476L107 |
| — | Raytheon Co, New | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM NEW | 755111507 |
| LSTR | Landstar System Inc | 173 | $11,000 | 0.0% | $63.58 | $61.81 | — | COM | 515098101 |
| INFY | Infosys Limited-SP ADR | 300 | $11,000 | 0.0% | $36.67 * | $29.59 | +18.6% | SPONSORED ADR | 456788108 |
| — | Kellogg Co | 164 | $11,000 | 0.0% | $67.07 * | $40.03 | +6.1% | COM | 487836108 |
| — | Shire Plc Sponsored ADR | 44 | $11,000 | 0.0% | $250.00 | $204.55 | — | SPONSORED ADR | 82481R106 |
| — | New York Community Bancorp, Inc. | 600 | $10,000 | 0.0% | $16.67 | $16.73 | — | COM | 649445103 |
| — | Twitter Inc | 200 | $10,000 | 0.0% | $50.00 | $65.00 | — | COM | 90184L102 |
| SCHO | Schwab Short-Term US Treasury ETF | 200 | $10,000 | 0.0% | $50.00 * | $25.29 | +0.3% | SHT TM US TRES | 808524862 |
| NTES | Netease com Inc | 94 | $10,000 | 0.0% | $106.38 | $69.10 | +52.4% | SPONSORED ADR | 64110W102 |
| PIPR | Piper Jaffray Companies | 197 | $10,000 | 0.0% | $50.76 * | $33.63 | +56.0% | COM | 724078100 |
| — | Aqua America Inc | 375 | $10,000 | 0.0% | $26.67 | $24.00 | — | COM | 03836W103 |
| BKU | BankUnited Inc | 312 | $10,000 | 0.0% | $32.05 * | $22.22 | +7.3% | COM | 06652K103 |
| DHS | WisdomTree High-Yielding Equity Fund | 168 | $10,000 | 0.0% | $59.52 | $54.13 | +12.1% | EQTY INC FD | 97717W208 |
| OTEX | Open Text Corp | 198 | $10,000 | 0.0% | $50.51 * | $16.22 | +28.7% | COM | 683715106 |
| — | Chicago Bridge & Iron Company N.V. | 209 | $10,000 | 0.0% | $47.85 | $60.18 | — | COM | 167250109 |
| PNC | PNC Finl Svcs Group Inc | 108 | $10,000 | 0.0% | $92.59 * | $64.27 | +3.3% | COM | 693475105 |
| VC | Visteon Corp Common New | 100 | $10,000 | 0.0% | $100.00 * | $57.69 | -3.7% | COM NEW | 92839U206 |
| — | Varian Med Sys Inc Common | 105 | $10,000 | 0.0% | $95.24 | $76.97 | — | COM | 92220P105 |
| IWV | iShares Russell 3000 Index Fund | 78 | $10,000 | 0.0% | $128.21 * | $106.13 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| EOG | EOG Resources, Inc. | 109 | $10,000 | 0.0% | $91.74 * | $66.21 | +1.5% | COM | 26875P101 |
| DNOW | NOW Inc | 437 | $9,000 | 0.0% | $20.59 * | $29.20 | -25.9% | COM | 67011P100 |
| — | Exelis Inc | 355 | $9,000 | 0.0% | $25.35 | $13.71 | — | COM | 30162A108 |
| ETR | Entergy Corp New Common | 115 | $9,000 | 0.0% | $78.26 * | $22.09 | +14.4% | COM | 29364G103 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | INSUR NATL MUN | 73936T474 |
| POST | Post Holdings Inc | 183 | $9,000 | 0.0% | $49.18 * | $26.68 | +14.9% | COM | 737446104 |
| SCHF | Schwab Intl Equity ETF | 300 | $9,000 | 0.0% | $30.00 * | $15.06 | +0.4% | INTL EQTY ETF | 808524805 |
| KN | Knowles Corp | 490 | $9,000 | 0.0% | $18.37 * | $30.49 | -36.8% | COM | 49926D109 |
| SCHW | The Charles Schwab Corporation | 288 | $9,000 | 0.0% | $31.25 * | $24.68 | +8.2% | COM | 808513105 |
| — | Towers Watson & Co | 70 | $9,000 | 0.0% | $128.57 | $100.00 | — | CL A | 891894107 |
| NVGS | Navigator Holdings LTD | 478 | $9,000 | 0.0% | $18.83 | $24.58 | -24.9% | SHS | Y62132108 |
| — | Valeant Pharmaceuticals International, Inc. | 44 | $9,000 | 0.0% | $204.55 | $175.10 | — | COM | 91911K102 |
| — | Waddell & Reed Financial | 175 | $9,000 | 0.0% | $51.43 | $45.56 | — | CL A | 930059100 |
| WYNN | Wynn Resorts Limited | 75 | $9,000 | 0.0% | $120.00 * | $106.96 | +1.9% | COM | 983134107 |
| HRL | Hormel Foods Common | 153 | $9,000 | 0.0% | $58.82 * | $20.59 | +6.8% | COM | 440452100 |
| YPF | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs | 317 | $9,000 | 0.0% | $28.39 * | $33.67 | -18.5% | SPON ADR CL D | 984245100 |
| GM | General Motors Co | 245 | $9,000 | 0.0% | $36.73 * | $27.96 | +4.4% | COM | 37045V100 |
| HDB | HDFC Bank LTD - ADR | 152 | $9,000 | 0.0% | $59.21 | $55.40 | +6.3% | ADR REPS 3 SHS | 40415F101 |
| CRL | Charles River Laboratories | 110 | $9,000 | 0.0% | $81.82 * | $47.16 | +68.1% | COM | 159864107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 126 | $9,000 | 0.0% | $71.43 * | $30.58 | +23.2% | SBI CONS DISCR | 81369Y407 |
| — | Weatherford International PLC | 762 | $9,000 | 0.0% | $11.81 | $20.24 | — | ORD SHS | G48833100 |
| AMP | Ameriprise Financial Inc | 70 | $9,000 | 0.0% | $128.57 * | $59.57 | +74.7% | COM | 03076C106 |
| — | Healthcare Trust of America Inc CL A | 336 | $9,000 | 0.0% | $26.79 | $26.79 | — | CL A NEW | 42225P501 |
| — | Patterson Companies Inc | 190 | $9,000 | 0.0% | $47.37 | $40.34 | — | COM | 703395103 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $9,000 | 0.0% | $73.17 | $55.10 | +31.6% | SBI HEALTHCARE | 81369Y209 |
| — | Market Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| — | Wuxi Pharmatech Cayman-ADR | 224 | $9,000 | 0.0% | $40.18 | $35.40 | — | SPONS ADR SHS | 929352102 |
| — | Wyndham Worldwide Corp Common | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 98310W108 |
| — | Talisman Energy Inc | 1,208 | $9,000 | 0.0% | $7.45 | $11.14 | — | COM | 87425E103 |
| IX | Orix Corp Sponsored ADR | 118 | $8,000 | 0.0% | $67.80 * | $70.62 | -0.4% | SPONSORED ADR | 686330101 |
| CPA | Copa Holdings SA Class A | 77 | $8,000 | 0.0% | $103.90 * | $89.77 | -18.9% | A | P31076105 |
| MRSH | Marsh & Mclennan | 143 | $8,000 | 0.0% | $55.94 * | $46.67 | -0.7% | COM | 571748102 |
| MKL | Markel Corp | 11 | $8,000 | 0.0% | $727.27 * | $525.40 | +46.4% | COM | 570535104 |
| — | The Blackstone Group LP | 200 | $8,000 | 0.0% | $40.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| — | Actavis plc | 26 | $8,000 | 0.0% | $307.69 | $227.53 | — | SHS | G0083B108 |
| — | CBS Corp CL B | 127 | $8,000 | 0.0% | $62.99 | $54.75 | — | B | 124857202 |
| ORANY | Orange Spon ADR | 497 | $8,000 | 0.0% | $16.10 | $15.72 | +1.9% | SPONSORED ADR | 684060106 |
| WLY | Wiley (John) & Sons- Class A | 127 | $8,000 | 0.0% | $62.99 * | $44.37 | -0.4% | CL A | 968223206 |
| GRFS | Grifols SA- ADR | 253 | $8,000 | 0.0% | $31.62 * | $41.09 | -20.2% | ADR REP B NVT | 398438408 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 498 | $8,000 | 0.0% | $16.06 | $14.00 | — | COM | 67062E103 |
| ALB | Albemarle Corp | 150 | $8,000 | 0.0% | $53.33 * | $53.92 | -16.1% | COM | 012653101 |
| AVB | Avalonbay Communities Inc. | 45 | $8,000 | 0.0% | $177.78 * | $120.13 | +1.5% | COM | 053484101 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,354 | $8,000 | 0.0% | $5.91 * | $6.36 | -2.2% | SPONSORED ADR | 606822104 |
| STN | Stantec Inc | 342 | $8,000 | 0.0% | $23.39 | $40.61 | — | COM | 85472N109 |
| — | America Movil S A De Series L | 401 | $8,000 | 0.0% | $19.95 | $21.07 | — | SPON ADR L SHS | 02364W105 |
| — | Hollysys Automation Technologies Ltd | 401 | $8,000 | 0.0% | $19.95 | $23.37 | — | SHS | G45667105 |
| HRB | Block H & R Inc | 244 | $8,000 | 0.0% | $32.79 * | $18.93 | +13.6% | COM | 093671105 |
| — | VCA, Inc | 154 | $8,000 | 0.0% | $51.95 | $27.34 | — | COM | 918194101 |
| IBN | ICICI Bank LTD ADR | 724 | $8,000 | 0.0% | $11.05 * | $6.96 | +48.7% | ADR | 45104G104 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $8,000 | 0.0% | $57.55 * | $49.79 | +12.0% | SBI INT-INDS | 81369Y704 |
| DTE | DTE Energy Co | 100 | $8,000 | 0.0% | $80.00 * | $44.16 | +8.7% | COM | 233331107 |
| NOK | Nokia Corp ADR | 1,000 | $8,000 | 0.0% | $8.00 * | $8.05 | -5.8% | SPONSORED ADR | 654902204 |
| RWO | SPDR Dow Jones Real Estate ETF | 166 | $8,000 | 0.0% | $48.19 * | $42.43 | +17.1% | DJ GLB RL ES ETF | 78463X749 |
| EMN | Eastman Chemical Common | 112 | $8,000 | 0.0% | $71.43 * | $47.81 | +2.9% | COM | 277432100 |
| — | SPDR Barclays Capital High Yield Bond ETF | 208 | $8,000 | 0.0% | $38.46 | $39.70 | — | BRC HGH YLD BD | 78464A417 |
| GRMN | Garmin Ltd | 166 | $8,000 | 0.0% | $48.19 * | $38.23 | -9.4% | SHS | H2906T109 |
| — | The Priceline Group Inc | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | COM NEW | 741503403 |
| — | Twenty-First Century Fox | 240 | $8,000 | 0.0% | $33.33 | $31.94 | — | CL A | 90130A101 |
| — | Northern Oil & Gas Inc | 1,000 | $8,000 | 0.0% | $8.00 | $13.00 | — | COM | 665531109 |
| — | Laclede Group Inc/The | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | COM | 505597104 |
| — | Discover Financial Services | 145 | $8,000 | 0.0% | $55.17 | $60.40 | — | COM | 254709108 |
| NOAH | Noah Holdings Ltd | 282 | $7,000 | 0.0% | $24.82 * | $20.98 | +11.5% | SPONSORED ADS | 65487X102 |
| — | Franklin Limited Duration Income Trust #3637 | 600 | $7,000 | 0.0% | $11.67 | $13.33 | — | COM | 35472T101 |
| KIM | Kimco Realty Common | 264 | $7,000 | 0.0% | $26.52 * | $15.89 | +0.0% | COM | 49446R109 |
| DIA | SPDR DJIA TRUST | 37 | $7,000 | 0.0% | $189.19 * | $149.37 | +18.9% | UT SER 1 | 78467X109 |
| DEO | Diageo Plc ADR | 67 | $7,000 | 0.0% | $104.48 * | $121.76 | -9.2% | SPON ADR NEW | 25243Q205 |
| SLV | iShares Silver Trust | 450 | $7,000 | 0.0% | $15.56 * | $16.72 | -4.7% | ISHARES | 46428Q109 |
| — | L-3 Communications Holdings, Inc. | 57 | $7,000 | 0.0% | $122.81 | $104.03 | — | COM | 502424104 |
| — | McGraw-Hill Financial, Inc. | 70 | $7,000 | 0.0% | $100.00 | $53.13 | — | COM | 580645109 |
| MPC | Marathon Petroleum Corp | 69 | $7,000 | 0.0% | $101.45 * | $33.30 | +10.3% | COM | 56585A102 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7,000 | 0.0% | $50.72 * | $42.92 | +13.6% | SBI CONS STPLS | 81369Y308 |
| — | Coach, Inc. | 164 | $7,000 | 0.0% | $42.68 | $51.35 | — | COM | 189754104 |
| — | Agrium Inc | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | COM | 008916108 |
| — | Grupo Fin Santander | 662 | $7,000 | 0.0% | $10.57 | $13.69 | — | SPON ADR SHS B | 40053C105 |
| — | Nuveen Quality Income Muni Fund | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 670977107 |
| — | Mallinckrodt PLC | 55 | $7,000 | 0.0% | $127.27 | $103.09 | — | SHS | G5785G107 |
| PBI | Pitney Bowes | 300 | $7,000 | 0.0% | $23.33 | $26.74 | -12.8% | COM | 724479100 |
| CSX | CSX Corp | 200 | $7,000 | 0.0% | $35.00 * | $6.70 | +39.4% | COM | 126408103 |
| GLW | Corning Inc | 300 | $7,000 | 0.0% | $23.33 * | $10.51 | +62.1% | COM | 219350105 |
| PPG | PPG Inds Inc | 30 | $7,000 | 0.0% | $233.33 * | $73.04 | +27.4% | COM | 693506107 |
| RIO | Rio Tinto plc - Spons ADR | 167 | $7,000 | 0.0% | $41.92 | $50.17 | -17.5% | SPONSORED ADR | 767204100 |
| FLS | Flowserve Corp | 120 | $7,000 | 0.0% | $58.33 * | $46.10 | -0.7% | COM | 34354P105 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 147 | $7,000 | 0.0% | $47.62 * | $49.74 | -2.0% | ALLWRLD EX US | 922042775 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $127.27 * | $118.88 | +2.4% | IBOXX INV CP ETF | 464287242 |
| RY | Royal Bank of Canada | 100 | $6,000 | 0.0% | $60.00 | $59.71 | +1.1% | COM | 780087102 |
| — | Calamos convertible and high income | 400 | $6,000 | 0.0% | $15.00 | $14.10 | — | COM SHS | 12811P108 |
| VRSN | VeriSign, Inc. | 92 | $6,000 | 0.0% | $65.22 | $60.28 | +10.1% | COM | 92343E102 |
| CCJ | Cameco Corp | 450 | $6,000 | 0.0% | $13.33 * | $17.33 | -27.8% | COM | 13321L108 |
| TJX | TJX Companies Inc | 87 | $6,000 | 0.0% | $68.97 * | $29.28 | +3.0% | COM | 872540109 |
| SNN | Smith & Nephew PLC-Spons ADR | 178 | $6,000 | 0.0% | $33.71 | $24.15 | +41.5% | SPDN ADR NEW | 83175M205 |
| — | Monster Beverage Corp | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | COM | 611740101 |
| CMI | Cummins Inc. | 44 | $6,000 | 0.0% | $136.36 * | $81.53 | +26.8% | COM | 231021106 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 33 | $6,000 | 0.0% | $181.82 * | $36.64 | +17.0% | MC 400GR ETF | 464287606 |
| — | Doubleline Income Solutions | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 258622109 |
| DAL | Delta Air Lines Inc | 136 | $6,000 | 0.0% | $44.12 * | $40.65 | -3.0% | COM NEW | 247361702 |
| WPP | WPP Plc ADR | 51 | $6,000 | 0.0% | $117.65 * | $112.23 | +1.4% | ADR | 92937A102 |
| CMG | Chipotle Mexican Grill | 9 | $6,000 | 0.0% | $666.67 * | $13.65 | -4.7% | COM | 169656105 |
| TS | Tenaris SA Sponsored ADR | 208 | $6,000 | 0.0% | $28.85 * | $43.13 | -35.1% | SPONSORED ADR | 88031M109 |
| WY | Weyerhaeuser Co Common | 182 | $6,000 | 0.0% | $32.97 * | $22.86 | -4.8% | COM | 962166104 |
| AVT | Avnet Inc | 130 | $6,000 | 0.0% | $46.15 * | $31.52 | +11.3% | COM | 053807103 |
| — | AVG Techologies | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | SHS | N07831105 |
| — | Hospira Inc | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | COM | 441060100 |
| MFC | Manulife Financial Corp | 360 | $6,000 | 0.0% | $16.67 * | $15.16 | +12.2% | COM | 56501R106 |
| — | Plum Creek Timber Common | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 729251108 |
| MU | Micron Technology | 237 | $6,000 | 0.0% | $25.32 * | $29.16 | -9.2% | COM | 595112103 |
| — | Alexion Pharmaceuticals Inc | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | COM | 015351109 |
| — | Chubb Corp Common | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | COM | 171232101 |
| MEOH | Methanex Corp | 91 | $5,000 | 0.0% | $54.95 * | $64.91 | -17.5% | COM | 59151K108 |
| WKC | World Fuel Services Corporation | 82 | $5,000 | 0.0% | $60.98 * | $39.79 | +44.4% | COM | 981475106 |
| BSAC | Banco Santander-Chile ADR | 226 | $5,000 | 0.0% | $22.12 * | $24.56 | -11.7% | SP ADR REP COM | 05965X109 |
| — | TE Connectivity Ltd. | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | REG SHS | H84989104 |
| TROW | T. Rowe Price Group Inc | 61 | $5,000 | 0.0% | $81.97 * | $47.69 | +13.1% | COM | 74144T108 |
| — | Liberty Media Hldg Corp Interactive Com Ser A | 168 | $5,000 | 0.0% | $29.76 | $23.01 | — | INT COM SER A | 53071M104 |
| — | Cherokee Inc. | 245 | $5,000 | 0.0% | $20.41 | $12.24 | — | COM | 16444H102 |
| AEE | Ameren Corp Common | 121 | $5,000 | 0.0% | $41.32 * | $31.21 | -2.3% | COM | 023608102 |
| — | Barnes & Noble Common | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 067774109 |
| ABBNY | Abb Ltd ADR | 250 | $5,000 | 0.0% | $20.00 | $22.29 | -8.9% | SPONSORED ADR | 000375204 |
| ADI | Analog Devices Common | 87 | $5,000 | 0.0% | $57.47 * | $45.43 | +11.5% | COM | 032654105 |
| RYAM | Rayonier Advanced Materials | 316 | $5,000 | 0.0% | $15.82 * | $35.09 | -57.5% | COM | 75508B104 |
| RRC | Range Resources Corp | 98 | $5,000 | 0.0% | $51.02 | $49.61 | +4.9% | COM | 75281A109 |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $128.21 | $115.05 | +13.6% | YR TR BD ETF | 464287432 |
| — | Powershares Preferred Portfolio | 309 | $5,000 | 0.0% | $16.18 | $14.56 | — | AGG PFD PORT | 73936T565 |
| PGR | Progressive Corp,Ohio Common | 185 | $5,000 | 0.0% | $27.03 * | $19.50 | +2.8% | COM | 743315103 |
| — | 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 | +23.2% | U.S. REAL ES ETF | 464287739 |
| — | C.R. Bard Inc | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 067383109 |
| DG | Dollar General Corp | 67 | $5,000 | 0.0% | $74.63 * | $61.51 | +6.6% | COM | 256677105 |
| — | Tyco International PLC | 117 | $5,000 | 0.0% | $42.74 | $43.80 | — | SHS | G91442106 |
| NAT | Nordic American Tanker Shipping Limited | 400 | $5,000 | 0.0% | $12.50 * | $8.57 | +37.8% | COM | G65773106 |
| MCO | Moodys Corp Common | 49 | $5,000 | 0.0% | $102.04 * | $86.54 | +7.6% | COM | 615369105 |
| ITUB | Itau Unibanco Holding ADR | 430 | $5,000 | 0.0% | $11.63 * | $14.58 | -24.1% | SPON ADR REP PFD | 465562106 |
| DVA | Davita Inc | 49 | $4,000 | 0.0% | $81.63 | $76.74 | +5.9% | COM | 23918K108 |
| MSI | Motorola Solutions, Inc. | 57 | $4,000 | 0.0% | $70.18 * | $47.42 | +18.3% | COM NEW | 620076307 |
| — | National Grid Plc ADR | 64 | $4,000 | 0.0% | $62.50 | $56.25 | — | SPON ADR NEW | 636274300 |
| — | Keurig Green Mountain Inc | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | 49271M100 |
| UGI | UGI Corporation | 124 | $4,000 | 0.0% | $32.26 | $28.87 | +12.9% | COM | 902681105 |
| SNA | Snap-On Inc | 28 | $4,000 | 0.0% | $142.86 * | $109.47 | +4.8% | COM | 833034101 |
| — | Sears Holdings Corp | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 812350106 |
| — | Tesoro Corp Common | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COM | 881609101 |
| — | Aberdeen Asia-Pacific Income Fund | 664 | $4,000 | 0.0% | $6.02 | $6.02 | — | COM | 003009107 |
| — | Aegon N.V. | 471 | $4,000 | 0.0% | $8.49 | $6.49 | — | REGISTRY SH | 007924103 |
| TU | Telus Corporation | 135 | $4,000 | 0.0% | $29.63 * | $15.59 | +6.6% | COM | 87971M103 |
| — | Templeton Emerging Markets Income Fund | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 880192109 |
| TXT | Textron Inc | 91 | $4,000 | 0.0% | $43.96 | $42.81 | +1.9% | COM | 883203101 |
| GTLS | Chart Industries Inc | 108 | $4,000 | 0.0% | $37.04 * | $87.43 | -59.9% | COM PAR $0.01 | 16115Q308 |
| — | Pimco Strategic Global Govt Fund | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200X104 |
| — | Marathon Oil Corp common | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 565849106 |
| — | Ritchie Bros Auctioneers | 144 | $4,000 | 0.0% | $27.78 | $19.73 | — | COM | 767744105 |
| — | QLT Inc | 958 | $4,000 | 0.0% | $4.18 | $4.18 | — | COM | 746927102 |
| FFIV | F5 Networks, Inc. | 39 | $4,000 | 0.0% | $102.56 * | $117.67 | -2.3% | COM | 315616102 |
| — | BlackRock Core Bond Trust | 312 | $4,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249E101 |
| — | Bed Bath & Beyond Common | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 075896100 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $4,000 | 0.0% | $25.97 | $27.13 | — | SOVEREIGN DEBT | 73936T573 |
| VET | Vermilion Energy Inc | 95 | $4,000 | 0.0% | $42.11 | $63.16 | -33.4% | COM | 923725105 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $121.48 | +2.2% | YR TR BD ETF | 464288661 |
| IFF | International Flavors & Fragrances Inc | 34 | $4,000 | 0.0% | $117.65 * | $86.98 | +4.3% | COM | 459506101 |
| VMC | Vulcan Materials | 36 | $3,000 | 0.0% | $83.33 * | $70.59 | +9.2% | COM | 929160109 |
| — | International Game Technology | 200 | $3,000 | 0.0% | $15.00 | $17.50 | — | COM | 459902102 |
| RF | Regions Financial Corp | 321 | $3,000 | 0.0% | $9.35 * | $6.47 | +0.3% | COM | 7591EP100 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $3,000 | 0.0% | $30.61 * | $51.94 | -39.6% | MSCI BRZ CAP ETF | 464286400 |
| BWA | Borgwarner Inc Common | 47 | $3,000 | 0.0% | $63.83 * | $43.25 | +4.7% | COM | 099724106 |
| NRG | NRG Energy Inc | 104 | $3,000 | 0.0% | $28.85 * | $19.83 | -0.1% | COM NEW | 629377508 |
| SHG | Shinhan Financial Group | 82 | $3,000 | 0.0% | $36.59 | $44.37 | -15.9% | SPN ADR RESTRD | 824596100 |
| NEM | Newmont Mining | 141 | $3,000 | 0.0% | $21.28 * | $18.84 | -9.9% | COM | 651639106 |
| DHI | D R Horton Inc | 120 | $3,000 | 0.0% | $25.00 | $23.12 | +9.4% | COM | 23331A109 |
| SJM | Smucker J M Co com new | 26 | $3,000 | 0.0% | $115.38 * | $79.42 | +5.8% | COM NEW | 832696405 |
| KEY | Keycorp | 212 | $3,000 | 0.0% | $14.15 * | $8.95 | +3.3% | COM | 493267108 |
| UNM | Unum Group | 90 | $3,000 | 0.0% | $33.33 | $33.17 | +1.7% | COM | 91529Y106 |
| R | Ryder System, Inc | 32 | $3,000 | 0.0% | $93.75 | $91.88 | +3.3% | COM | 783549108 |
| TSCO | Tractor Supply Co | 35 | $3,000 | 0.0% | $85.71 * | $14.25 | +1.9% | COM | 892356106 |
| — | Linn Energy LLC | 300 | $3,000 | 0.0% | $10.00 | $30.00 | — | UNIT LTD LIAB | 536020100 |
| — | CONSOL Energy Inc. | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 20854P109 |
| LNC | Lincoln Natl Corp | 52 | $3,000 | 0.0% | $57.69 * | $22.50 | +72.3% | COM | 534187109 |
| TDC | Teradata Corp | 70 | $3,000 | 0.0% | $42.86 * | $43.73 | +0.9% | COM | 88076W103 |
| — | Coca-Cola Enterprises | 64 | $3,000 | 0.0% | $46.88 | $39.40 | — | COM | 19122T109 |
| SXC | Suncoke Energy Inc | 228 | $3,000 | 0.0% | $13.16 * | $15.30 | -2.4% | COM | 86722A103 |
| — | Alcoa Inc | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | COM | 013817101 |
| GGG | Graco Inc | 47 | $3,000 | 0.0% | $63.83 * | $19.92 | +4.2% | COM | 384109104 |
| BALL | Ball Corp common | 40 | $3,000 | 0.0% | $75.00 * | $30.97 | +2.2% | COM | 058498106 |
| AER | AerCap Holdings NV | 68 | $3,000 | 0.0% | $44.12 * | $41.52 | +3.5% | SHS | N00985106 |
| — | Citrix Systems Common | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 177376100 |
| WHR | Whirlpool Corp Common | 17 | $3,000 | 0.0% | $176.47 * | $203.10 | -0.5% | COM | 963320106 |
| BCS | Barclays Plc ADR | 192 | $3,000 | 0.0% | $15.63 * | $15.07 | -3.3% | ADR | 06738E204 |
| — | Harman International Industries, Inc. | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 413086109 |
| — | Harvard Apparatus Regenerative Technology Inc | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 41690A106 |
| — | Cerner Corp Common | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 156782104 |
| — | Leucadia Natl Corp | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 527288104 |
| XLB | Materials Select Sector Index | 46 | $2,000 | 0.0% | $43.48 * | $24.13 | +1.1% | SBI MATERIALS | 81369Y100 |
| ACIW | ACI Worldwide, Inc. | 90 | $2,000 | 0.0% | $22.22 * | $17.56 | +23.3% | COM | 004498101 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $2,000 | 0.0% | $100.00 * | $44.02 | +84.1% | COM | 57164Y107 |
| MAS | Masco Corp | 85 | $2,000 | 0.0% | $23.53 * | $19.32 | +3.4% | COM | 574599106 |
| — | Market Vectors Emerging Markets Local Currency Bond ETF | 88 | $2,000 | 0.0% | $22.73 | $23.97 | — | EM LC CURR DBT | 57060U522 |
| — | Liberty Ventures - Ser A | 39 | $2,000 | 0.0% | $51.28 | $48.45 | — | LBT VENT COM A | 53071M880 |
| EXPE | Expedia Inc. | 26 | $2,000 | 0.0% | $76.92 * | $83.75 | +6.2% | COM NEW | 30212P303 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $68.97 | $62.02 | — | SHS | G47791101 |
| FAST | Fastenal Co | 48 | $2,000 | 0.0% | $41.67 * | $8.09 | -3.9% | COM | 311900104 |
| — | Family Dollar Stores | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 307000109 |
| — | Interphase Corporation | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 460593106 |
| — | Foot Locker Inc | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 344849104 |
| — | Enerplus Corporation | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 292766102 |
| — | FMC Technologies, Inc. | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 30249U101 |
| — | Tidewater Inc | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 886423102 |
| — | Scripps Networks Interactive | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | CL A COM | 811065101 |
| — | Discovery Communications Class A | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM SER A | 25470F104 |
| — | Kayne Anderson Energy Fund #2 | 94 | $2,000 | 0.0% | $21.28 | $31.91 | — | COM | 48660P104 |
| NAVI | Navient Corp | 99 | $2,000 | 0.0% | $20.20 | $20.55 | -1.1% | COM | 63938C108 |
| — | General Communication Inc Cl A | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | CL A | 369385109 |
| SONY | Sony Corp - Spons ADR | 46 | $1,000 | 0.0% | $21.74 * | $21.19 | +26.4% | NEW | 835699307 |
| NWSA | News Corp | 50 | $1,000 | 0.0% | $20.00 * | $15.44 | -9.0% | A | 65249B109 |
| — | Electronics for Imaging Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 286082102 |
| LE | Lands' End Inc | 30 | $1,000 | 0.0% | $33.33 * | $28.56 | +25.6% | COM | 51509F105 |
| VALE | Vale S.A. | 200 | $1,000 | 0.0% | $5.00 * | $13.35 | -57.7% | ADR | 91912E105 |
| — | Nabors Industries Ltd | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | SHS | G6359F103 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | COM | 891027104 |
| — | Frontier Communications Corp | 119 | $1,000 | 0.0% | $8.40 | $5.04 | — | COM | 35906A108 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +25.3% | COM | G0585R106 |
| — | Symantec Corp Common | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 871503108 |
| ALLE | Allegion Public Limited Company | 9 | $1,000 | 0.0% | $111.11 * | $38.52 | +41.2% | ORD SHS | G0176J109 |
| — | Liberty TripAdvisor Hdg-A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SER A | 531465102 |
| HOG | Harley Davidson Inc | 10 | $1,000 | 0.0% | $100.00 * | $62.87 | -3.4% | COM | 412822108 |
| HAS | Hasbro Inc | 20 | $1,000 | 0.0% | $50.00 * | $41.19 | +8.0% | COM | 418056107 |
| — | Peoples United Financial Inc | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 712704105 |
| — | Chesapeake Energy | 92 | $1,000 | 0.0% | $10.87 | $21.74 | — | COM | 165167107 |
| — | Penn West Petroleum Ltd | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 707887105 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $58.82 * | $21.06 | +41.6% | COM | 025932104 |
| — | AGL Resources Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 001204106 |
| IXP | iShares Global Telecom ETF US Equity | 20 | $1,000 | 0.0% | $50.00 * | $62.05 | -1.2% | GLOB TELECOM ETF | 464287275 |
| FITB | Fifth Third Bancorp | 43 | $1,000 | 0.0% | $23.26 * | $11.47 | +13.7% | COM | 316773100 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 067901108 |
| — | ION Geophysical Corp | 19 | $0 | 0.0% | $0.00 | — | — | COM | 462044108 |
| — | Bunge Limited | 4 | $0 | 0.0% | $0.00 | — | — | COM | G16962105 |
| — | ENSCO Plc - Cl A | 6 | $0 | 0.0% | $0.00 | $53.38 | — | CLASS A | G3157S106 |
| BB | BlackBerry LTD | 30 | $0 | 0.0% | $0.00 | $10.16 | -12.1% | COM | 09228F103 |
| — | Five Star Quality Care | 48 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| VVX | Vectrus Inc | 19 | $0 | 0.0% | $0.00 | $25.36 | +0.5% | COM | 92242T101 |
| — | Veritiv Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | Sprint Corp | 26 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| — | Avon Products | 50 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| — | Alpha Natural Resources Inc | 51 | $0 | 0.0% | $0.00 | — | — | COM | 02076X102 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| PGN1EUR | Paragon Offshore PLC | 57 | $0 | 0.0% | $0.00 | $6.32 | — | SHS | G6S01W108 |
| — | Gannett Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 364730101 |
| — | Time Inc | 1 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 887228104 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| — | Seventy Seven Energy Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |