Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,746,687 | $75.65M | 9.6% | $35.78 | +22.8% | A | 64031N108 |
| AAPL | Apple Inc | 127,591 | $16M | 2.0% | $18.20 | +56.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 315,497 | $13.93M | 1.8% | $27.35 | +43.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 132,440 | $12.91M | 1.6% | $60.42 | +23.3% | COM | 478160104 |
| IVV | iShares S&P 500 Index Fund | 61,953 | $12.84M | 1.6% | $167.80 | — | CORE S&P500 ETF | 464287200 |
| PEP | PepsiCo Inc | 135,171 | $12.62M | 1.6% | $56.75 | +22.1% | COM | 713448108 |
| VIG | Vanguard Dividend Appreciation Index Fund | 152,837 | $12.01M | 1.5% | $67.49 | — | DIV APP ETF | 921908844 |
| MDT | Medtronic PLC | 161,582 | $11.97M | 1.5% | $58.80 | 0.0% | SHS | G5960L103 |
| XOM | Exxon Mobil Corp | 127,742 | $10.63M | 1.3% | $54.26 | +0.1% | COM | 30231G102 |
| CVS | CVS Health Corporation | 98,823 | $10.37M | 1.3% | $42.23 | +78.2% | COM | 126650100 |
| CMCSA | Comcast Corp Class A | 171,221 | $10.3M | 1.3% | $16.49 | +39.4% | A | 20030N101 |
| — | Kraft Foods Group Inc | 120,358 | $10.25M | 1.3% | $55.86 | — | COM | 50076Q106 |
| — | General Electric Co | 374,547 | $9.952M | 1.3% | $23.73 | — | COM | 369604103 |
| VEA | Vanguard FTSE Developed Markets ETF | 250,795 | $9.944M | 1.3% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| OXY | Occidental Petroleum Corp | 127,403 | $9.908M | 1.3% | $59.25 | -4.0% | COM | 674599105 |
| DIS | Walt Disney Company | 86,744 | $9.901M | 1.3% | $57.24 | +74.7% | COM DISNEY | 254687106 |
| — | Spectra Energy Corp | 283,555 | $9.244M | 1.2% | $34.55 | — | COM | 847560109 |
| PG | Procter & Gamble Co | 117,521 | $9.195M | 1.2% | $56.19 | +6.7% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 211,234 | $8.635M | 1.1% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 40 | $8.194M | 1.0% | $165023.42 | +30.0% | CL A | 084670108 |
| VZ | Verizon Communications | 174,796 | $8.147M | 1.0% | $26.84 | +5.5% | COM | 92343V104 |
| INTC | Intel Corp | 266,477 | $8.105M | 1.0% | $17.42 | +44.1% | COM | 458140100 |
| UNP | Union Pacific Corp | 82,975 | $7.913M | 1.0% | $66.53 | +23.2% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 57,347 | $7.806M | 1.0% | $111.09 | +28.4% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc | 109,703 | $7.781M | 1.0% | $20.04 | +4.2% | COM | 931142103 |
| ORCL | Oracle Corp | 190,929 | $7.694M | 1.0% | $27.58 | +34.1% | COM | 68389X105 |
| ABBV | Abbvie Inc | 110,539 | $7.427M | 0.9% | $27.69 | +52.9% | COM | 00287Y109 |
| SYY | Sysco Corp | 205,103 | $7.404M | 0.9% | $24.85 | +13.8% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 60,004 | $7.32M | 0.9% | $51.55 | +93.2% | COM | 91324P102 |
| MCD | McDonald's Corp | 74,768 | $7.108M | 0.9% | $71.64 | +3.5% | COM | 580135101 |
| LOW | Lowe's Companies, Inc | 104,521 | $7M | 0.9% | $32.16 | +82.9% | COM | 548661107 |
| ROP | Roper Technologies Inc | 38,216 | $6.591M | 0.8% | $116.72 | +39.1% | COM | 776696106 |
| APD | Air Products & Chemicals Inc | 48,068 | $6.577M | 0.8% | $61.75 | +69.8% | COM | 009158106 |
| WFC | Wells Fargo | 115,769 | $6.511M | 0.8% | $30.30 | +36.5% | COM | 949746101 |
| COF | Capital One Financial Common | 73,356 | $6.453M | 0.8% | $48.30 | +43.4% | COM | 14040H105 |
| — | Walgreens Boots Alliance Inc | 76,067 | $6.423M | 0.8% | $76.20 | — | COM | 931427108 |
| CSCO | Cisco Systems Inc | 232,975 | $6.397M | 0.8% | $15.24 | +35.4% | COM | 17275R102 |
| CVX | Chevron Corp | 65,815 | $6.349M | 0.8% | $71.49 | -7.0% | COM | 166764100 |
| JPM | JPMorgan Chase & Co. | 93,365 | $6.326M | 0.8% | $36.72 | +33.8% | COM | 46625H100 |
| O | Realty Income Corp | 141,816 | $6.295M | 0.8% | $22.88 | +21.5% | COM | 756109104 |
| MMM | 3M Company | 39,764 | $6.136M | 0.8% | $62.06 | +52.8% | COM | 88579Y101 |
| — | EMC Corp / Mass | 227,448 | $6.002M | 0.8% | $23.67 | — | COM | 268648102 |
| DUK | Duke Energy Corporation | 83,858 | $5.922M | 0.8% | $42.60 | +14.3% | COM NEW | 26441C204 |
| HON | Honeywell Intl Inc | 55,441 | $5.653M | 0.7% | $53.13 | +40.7% | COM | 438516106 |
| T | AT&T Inc | 158,211 | $5.62M | 0.7% | $11.43 | +6.8% | COM | 00206R102 |
| V | Visa Inc. | 78,156 | $5.248M | 0.7% | $56.67 | +11.0% | CL A | 92826C839 |
| TXN | Texas Instruments Inc | 100,511 | $5.177M | 0.7% | $25.91 | +59.2% | COM | 882508104 |
| — | DU Pont E I DE Nemours & Co | 80,823 | $5.169M | 0.7% | $53.94 | — | COM | 263534109 |
| DOV | Dover Corp | 73,644 | $5.168M | 0.7% | $44.64 | +10.5% | COM | 260003108 |
| MET | Metlife Inc | 91,234 | $5.108M | 0.6% | $25.82 | +28.3% | COM | 59156R108 |
| KO | Coca-Cola Co | 129,320 | $5.073M | 0.6% | $27.61 | +5.2% | COM | 191216100 |
| APH | Amphenol Corp Cl A | 86,056 | $4.989M | 0.6% | $10.01 | +29.7% | CL A | 032095101 |
| SYK | Stryker Corp | 51,700 | $4.941M | 0.6% | $57.63 | +45.4% | COM | 863667101 |
| NKE | Nike Inc Cl B | 45,710 | $4.938M | 0.6% | $27.02 | +65.8% | B | 654106103 |
| MDLZ | Mondelez International Inc - A | 119,234 | $4.905M | 0.6% | $24.26 | +27.2% | CL A | 609207105 |
| KMB | Kimberly Clark Corp | 43,934 | $4.656M | 0.6% | $64.16 | +18.2% | COM | 494368103 |
| MRK | Merck & Co., Inc | 80,165 | $4.564M | 0.6% | $31.59 | +27.4% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 66,500 | $4.425M | 0.6% | $31.82 | +44.6% | COM | 110122108 |
| USB | US Bancorp | 101,451 | $4.403M | 0.6% | $23.71 | +26.1% | COM NEW | 902973304 |
| EFA | iShares MSCI EAFE Index Fund | 68,203 | $4.33M | 0.5% | $57.81 | — | MSCI EAFE ETF | 464287465 |
| D | Dominion Res Inc VA New | 64,070 | $4.284M | 0.5% | $36.31 | +22.8% | COM | 25746U109 |
| PSX | Phillips 66 | 52,926 | $4.264M | 0.5% | $40.93 | +31.1% | COM | 718546104 |
| — | Xilinx Inc | 95,010 | $4.196M | 0.5% | $40.47 | — | COM | 983919101 |
| — | DENTSPLY Intl Inc | 80,371 | $4.143M | 0.5% | $42.17 | — | COM | 249030107 |
| — | Blackrock Inc | 11,786 | $4.078M | 0.5% | $262.39 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 64,842 | $4.061M | 0.5% | $46.53 | +8.1% | COM | 747525103 |
| COP | ConocoPhillips | 65,380 | $4.015M | 0.5% | $41.20 | +12.6% | COM | 20825C104 |
| ABT | Abbott Laboratories | 81,374 | $3.994M | 0.5% | $29.07 | +35.3% | COM | 002824100 |
| WMB | Williams Cos Common | 68,255 | $3.917M | 0.5% | $17.98 | +56.1% | COM | 969457100 |
| BAX | Baxter International Inc | 55,232 | $3.862M | 0.5% | $30.84 | +2.1% | COM | 071813109 |
| DHR | Danaher Corp | 44,595 | $3.817M | 0.5% | $25.12 | +38.8% | COM | 235851102 |
| WEC | WEC Energy Group Inc | 82,481 | $3.709M | 0.5% | $33.96 | 0.0% | COM | 92939U106 |
| SO | Southern Co | 86,914 | $3.642M | 0.5% | $26.68 | +4.1% | COM | 842587107 |
| GIS | General Mills, Inc. | 64,405 | $3.589M | 0.5% | $32.01 | +21.2% | COM | 370334104 |
| — | Praxair Inc | 29,510 | $3.528M | 0.4% | $118.29 | — | COM | 74005P104 |
| NVS | Novartis AG - ADR | 35,581 | $3.499M | 0.4% | $72.06 | — | SPONSORED ADR | 66987V109 |
| EBAY | eBay Inc. | 58,019 | $3.495M | 0.4% | $21.12 | +5.1% | COM | 278642103 |
| EXPD | Expeditors International of Washington, Inc. | 75,530 | $3.482M | 0.4% | $32.24 | +27.2% | COM | 302130109 |
| PFE | Pfizer Inc | 100,969 | $3.385M | 0.4% | $16.90 | +23.0% | COM | 717081103 |
| AEP | American Elec Pwr Inc | 62,800 | $3.327M | 0.4% | $30.32 | +25.3% | COM | 025537101 |
| AFL | Aflac Inc common | 52,919 | $3.292M | 0.4% | $20.51 | +20.1% | COM | 001055102 |
| VFC | VF Corp | 46,881 | $3.269M | 0.4% | $50.72 | +33.3% | COM | 918204108 |
| ROST | Ross Stores Inc | 66,772 | $3.246M | 0.4% | $37.83 | +19.7% | COM | 778296103 |
| FISV | Fiserv Inc | 39,142 | $3.242M | 0.4% | $26.71 | +50.5% | COM | 337738108 |
| VB | Vanguard Small-Cap Index ETF | 26,675 | $3.24M | 0.4% | $97.64 | — | SMALL CP ETF | 922908751 |
| ATI | Allegheny Tech | 99,676 | $3.01M | 0.4% | $29.99 | +6.4% | COM | 01741R102 |
| EMR | Emerson Electric Co | 54,154 | $3.002M | 0.4% | $41.69 | +6.1% | COM | 291011104 |
| ICLR | ICON PLC | 44,476 | $2.993M | 0.4% | $43.18 | +56.2% | SHS | G4705A100 |
| KMI | Kinder Morgan Inc. | 76,711 | $2.945M | 0.4% | $20.63 | +17.9% | COM | 49456B101 |
| — | Questar Corp | 140,164 | $2.931M | 0.4% | $23.80 | — | COM | 748356102 |
| RWT | Redwood Tr Inc Common | 184,279 | $2.893M | 0.4% | $16.87 | — | COM | 758075402 |
| AMGN | Amgen Inc | 18,443 | $2.831M | 0.4% | $84.52 | +39.1% | COM | 031162100 |
| NUE | Nucor Corp | 63,099 | $2.781M | 0.4% | $33.34 | +11.7% | COM | 670346105 |
| AZO | Autozone Inc | 4,117 | $2.746M | 0.3% | $407.86 | +67.8% | COM | 053332102 |
| — | Google Inc | 5,073 | $2.74M | 0.3% | $876.44 | — | A | 38259P508 |
| — | Celgene Corporation | 23,607 | $2.732M | 0.3% | $102.02 | — | COM | 151020104 |
| — | Bemis Co Common | 60,125 | $2.706M | 0.3% | $39.14 | — | COM | 081437105 |
| SBUX | Starbucks Corp | 50,460 | $2.705M | 0.3% | $34.27 | +19.4% | COM | 855244109 |
| — | Google Inc - C | 5,196 | $2.705M | 0.3% | $574.85 | — | C | 38259P706 |
| — | Potash Corp Saskatchewan | 87,213 | $2.701M | 0.3% | $34.42 | — | COM | 73755L107 |
| BDX | Becton Dickinson & Common | 19,053 | $2.699M | 0.3% | $78.75 | +49.1% | COM | 075887109 |
| — | Juniper Networks Inc | 103,545 | $2.689M | 0.3% | $22.31 | — | COM | 48203R104 |
| IJH | iShares S&P Midcap 400 | 17,777 | $2.666M | 0.3% | $125.31 | — | CORE S&P MCP ETF | 464287507 |
| BAC | Bank of America Corp | 153,415 | $2.611M | 0.3% | $11.90 | +10.3% | COM | 060505104 |
| SLB | Schlumberger Ltd | 29,971 | $2.583M | 0.3% | $65.13 | +2.5% | COM | 806857108 |
| BKH | Black Hills Corp | 56,800 | $2.479M | 0.3% | $30.44 | +7.1% | COM | 092113109 |
| IBM | International Business Machines Corp | 15,207 | $2.474M | 0.3% | $118.80 | -13.3% | COM | 459200101 |
| VOD | Vodafone Group PLC - SP ADR | 64,634 | $2.356M | 0.3% | $36.66 | — | SPNSR ADR NO PAR | 92857W308 |
| WM | Waste Management Inc | 50,672 | $2.349M | 0.3% | $32.13 | +27.3% | COM | 94106L109 |
| VGK | Vanguard MSCI European ETF | 42,423 | $2.29M | 0.3% | $53.96 | — | FTSE EUROPE ETF | 922042874 |
| GWW | W W Grainger Inc | 8,968 | $2.122M | 0.3% | $200.74 | +1.7% | COM | 384802104 |
| LLY | Lilly Eli & Co | 25,288 | $2.111M | 0.3% | $49.64 | +27.3% | COM | 532457108 |
| — | Eaton Vance Corp | 52,593 | $2.058M | 0.3% | $37.64 | — | COM NON VTG | 278265103 |
| FDX | FedEx Corp | 12,042 | $2.052M | 0.3% | $114.55 | +29.5% | COM | 31428X106 |
| MAT | Mattel Inc | 79,359 | $2.039M | 0.3% | $41.95 | -37.2% | COM | 577081102 |
| — | United Technologies Corp | 18,323 | $2.033M | 0.3% | $104.79 | — | COM | 913017109 |
| ECL | Ecolab Inc | 17,878 | $2.021M | 0.3% | $96.52 | +5.9% | COM | 278865100 |
| — | Broadcom Corporation | 39,100 | $2.013M | 0.3% | $34.90 | — | A | 111320107 |
| VYM | Vanguard High Dividend Yield ETF | 29,478 | $1.984M | 0.3% | $57.53 | — | HIGH DIV YLD | 921946406 |
| GS | Goldman Sachs Group Inc. | 9,444 | $1.972M | 0.3% | $124.82 | +31.9% | COM | 38141G104 |
| IVW | iShares S&P 500 Growth Index Fund | 17,315 | $1.971M | 0.3% | $84.79 | — | 500 GRWT ETF | 464287309 |
| ADP | Automatic Data Processing | 23,266 | $1.867M | 0.2% | $46.37 | +45.8% | COM | 053015103 |
| — | Hewlett Packard Co | 60,776 | $1.824M | 0.2% | $28.31 | — | COM | 428236103 |
| UPS | United Parcel Service - Cl B | 18,821 | $1.824M | 0.2% | $57.26 | +18.3% | CL B | 911312106 |
| WAT | Waters Corp | 13,945 | $1.79M | 0.2% | $97.10 | +33.6% | COM | 941848103 |
| EW | Edwards Lifesciences Corp | 12,562 | $1.789M | 0.2% | $11.70 | +92.9% | COM | 28176E108 |
| VTI | Vanguard Total Stock Market ETF | 16,271 | $1.741M | 0.2% | $94.29 | — | TOTAL STK MKT | 922908769 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 28,897 | $1.731M | 0.2% | $50.41 | — | MEGA CAP VAL ETF | 921910840 |
| — | Whole Foods Mkt Inc Common | 43,015 | $1.697M | 0.2% | $45.96 | — | COM | 966837106 |
| — | Viacom Inc Cl B New | 25,248 | $1.632M | 0.2% | $68.03 | — | B | 92553P201 |
| — | Nuance Communications Inc | 91,017 | $1.594M | 0.2% | $15.26 | — | COM | 67020Y100 |
| ROK | Rockwell Automation Inc. | 12,722 | $1.586M | 0.2% | $71.00 | +37.7% | COM | 773903109 |
| — | ITC Holdings Corp | 48,549 | $1.562M | 0.2% | $32.17 | — | COM | 465685105 |
| — | DIRECTV | 16,160 | $1.499M | 0.2% | $63.17 | — | COM | 25490A309 |
| IVE | iShares S&P 500 Value Index Fund | 16,012 | $1.476M | 0.2% | $76.32 | — | 500 VAL ETF | 464287408 |
| M | Macy's Inc | 21,063 | $1.421M | 0.2% | $66.50 | +1.6% | COM | 55616P104 |
| GLD | Spdr Gold Trust | 12,533 | $1.408M | 0.2% | $119.04 | — | GOLD SHS | 78463V107 |
| — | CenturyLink, Inc. | 47,421 | $1.393M | 0.2% | $36.83 | — | COM | 156700106 |
| — | Core Laboratories NV | 11,898 | $1.357M | 0.2% | $105.15 | — | COM | N22717107 |
| AMP | Ameriprise Financial Inc | 10,670 | $1.333M | 0.2% | $101.50 | +0.3% | COM | 03076C106 |
| — | ITT Corp new | 31,837 | $1.332M | 0.2% | $29.62 | — | COM NEW | 450911201 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 5,386 | $1.109M | 0.1% | $171.42 | — | TR UNIT | 78462F103 |
| FCX | Freeport-McMoran Inc | 57,998 | $1.08M | 0.1% | $25.71 | -28.2% | CL B | 35671D857 |
| PAYX | Paychex Inc | 22,634 | $1.061M | 0.1% | $25.54 | +38.7% | COM | 704326107 |
| BEN | Franklin Resources Inc | 21,295 | $1.044M | 0.1% | $30.18 | +3.7% | COM | 354613101 |
| BA | Boeing Co Common | 7,005 | $972K | 0.1% | $84.36 | +52.7% | COM | 097023105 |
| — | National Oilwell Varco Inc Common | 19,534 | $943K | 0.1% | $70.57 | — | COM | 637071101 |
| — | Aetna Inc New | 7,191 | $917K | 0.1% | $63.70 | — | COM | 00817Y108 |
| CAT | Caterpillar Inc | 10,260 | $870K | 0.1% | $63.15 | +4.3% | COM | 149123101 |
| CAH | Cardinal Health Inc | 10,189 | $852K | 0.1% | $38.55 | +70.0% | COM | 14149Y108 |
| CLX | Clorox Co Common | 7,712 | $802K | 0.1% | $61.75 | +29.6% | COM | 189054109 |
| TEX | Terex Corporation | 34,011 | $791K | 0.1% | $30.85 | -14.5% | COM | 880779103 |
| — | Monsanto Co | 7,008 | $747K | 0.1% | $111.02 | — | COM | 61166W101 |
| BP | BP PLC - Spons ADR | 17,614 | $704K | 0.1% | $42.55 | — | SPONSORED ADR | 055622104 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 21,437 | $693K | 0.1% | $32.77 | — | INTL SEL DIV ETF | 464288448 |
| IWR | iShares Russell Midcap Index Fund | 4,048 | $689K | 0.1% | $143.54 | — | MID-CAP ETF | 464287499 |
| MOS | Mosaic Co. | 14,634 | $686K | 0.1% | $45.82 | -20.0% | COM | 61945C103 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 6,163 | $649K | 0.1% | $105.23 | — | YR CR BD ETF | 464288646 |
| VOE | Vanguard Mid-Cap Value Index ETF | 7,106 | $644K | 0.1% | $70.23 | — | MCAP VL IDXVIP | 922908512 |
| CAG | ConAgra Foods, Inc | 14,020 | $613K | 0.1% | $17.70 | +17.7% | COM | 205887102 |
| — | Anadarko Petroleum Common | 7,698 | $601K | 0.1% | $86.25 | — | COM | 032511107 |
| — | Comcast Corp new Special Cl A | 9,250 | $554K | 0.1% | $40.49 | — | A SPL | 20030N200 |
| NSC | Norfolk Southern | 6,139 | $536K | 0.1% | $65.46 | +18.3% | COM | 655844108 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 4,846 | $528K | 0.1% | $108.12 | — | INTERM CR BD ETF | 464288638 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,647 | $501K | 0.1% | $84.69 | — | SM CP VAL ETF | 922908611 |
| LMT | Lockheed Martin Corp Common | 2,480 | $461K | 0.1% | $71.65 | +101.8% | COM | 539830109 |
| — | Level 3 Communications Inc | 8,590 | $452K | 0.1% | $46.02 | — | COM NEW | 52729N308 |
| TGT | Target Corp | 5,228 | $427K | 0.1% | $47.95 | +23.2% | COM | 87612E106 |
| TIP | iShares TIPS ETF | 3,799 | $426K | 0.1% | $111.95 | — | TIPS BD ETF | 464287176 |
| GD | General Dynamics Corp | 3,000 | $425K | 0.1% | $56.44 | +95.4% | COM | 369550108 |
| — | CBS Corp CL B | 7,019 | $390K | 0.0% | $55.55 | — | B | 124857202 |
| EDIV | SPDR S&P Emerging Markets Dividend | 11,293 | $370K | 0.0% | $37.57 | — | S&P EM MKT DIV | 78463X533 |
| FSS | Federal Signal Common | 24,547 | $366K | 0.0% | $7.25 | +90.3% | COM | 313855108 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 3,086 | $349K | 0.0% | $111.45 | — | AGENCY BOND ETF | 464288166 |
| HD | Home Depot Inc | 2,998 | $333K | 0.0% | $58.49 | +48.9% | COM | 437076102 |
| BSV | Vanguard Short-Term Bond ETF | 4,089 | $328K | 0.0% | $80.28 | — | SHORT TRM BOND | 921937827 |
| — | Apache Corp | 5,381 | $310K | 0.0% | $84.77 | — | COM | 037411105 |
| NTRS | Northern Trust Corporation | 4,046 | $309K | 0.0% | $40.47 | +38.5% | COM | 665859104 |
| PM | Philip Morris International Inc | 3,786 | $304K | 0.0% | $49.56 | -2.5% | COM | 718172109 |
| HAL | Halliburton Co | 6,496 | $280K | 0.0% | $34.35 | +9.2% | COM | 406216101 |
| MAR | Marriott Intl Inc New Cl A | 3,740 | $278K | 0.0% | $45.06 | +58.0% | CL A | 571903202 |
| DVY | iShares DJ Select Dividend Index ETF | 3,625 | $272K | 0.0% | $66.04 | — | SELECT DIVID ETF | 464287168 |
| OMC | Omnicom Group Inc | 3,907 | $271K | 0.0% | $40.87 | +29.1% | COM | 681919106 |
| VNQ | Vanguard REIT Index ETF | 3,621 | $270K | 0.0% | $69.97 | — | REIT ETF | 922908553 |
| NEE | NextEra Energy Inc. | 2,743 | $269K | 0.0% | $15.89 | +21.4% | COM | 65339F101 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 6,143 | $257K | 0.0% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| PNR | Pentair PLC | 3,736 | $257K | 0.0% | $38.09 | -7.0% | SHS | G7S00T104 |
| — | BB & T Corporation | 6,290 | $254K | 0.0% | $34.04 | — | COM | 054937107 |
| — | SPDR Nuveen Barclays Short Term Bond ETF | 10,407 | $253K | 0.0% | $24.34 | — | NUVN BR SHT MUNI | 78464A425 |
| XEL | Xcel Energy | 7,761 | $250K | 0.0% | $21.18 | +13.5% | COM | 98389B100 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,475 | $245K | 0.0% | $74.44 | — | 1000 GRW ETF | 464287614 |
| SWX | Southwest Gas | 4,560 | $243K | 0.0% | $48.72 | +12.7% | COM | 844895102 |
| TRV | Travelers Companies, Inc | 2,415 | $233K | 0.0% | $77.78 | +4.0% | COM | 89417E109 |
| RWR | SPDR Dow Jones REIT ETF | 2,763 | $233K | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| MO | Altria Group Inc | 4,668 | $228K | 0.0% | $17.05 | +48.2% | COM | 02209S103 |
| ED | Consolidated Edison | 3,929 | $227K | 0.0% | $37.60 | +9.1% | COM | 209115104 |
| MA | Mastercard Inc - class A | 2,363 | $221K | 0.0% | $76.20 | +13.0% | A | 57636Q104 |
| — | Royal Dutch Shell PLC ADR A | 3,852 | $220K | 0.0% | $60.85 | — | SPONS ADR A | 780259206 |
| ZBH | Zimmer Biomet Holdings Inc | 1,977 | $216K | 0.0% | $67.85 | +49.5% | COM | 98956P102 |
| EXC | Exelon Corp Common | 6,833 | $215K | 0.0% | $15.46 | +6.3% | COM | 30161N101 |
| BK | Bank of New York Mellon Corporation | 5,131 | $215K | 0.0% | $22.29 | +46.6% | COM | 064058100 |
| DGX | Quest Diagnostics Inc | 2,923 | $212K | 0.0% | $46.42 | +28.6% | COM | 74834L100 |
| IWD | iShares Russell 1000 Value Fund | 2,026 | $209K | 0.0% | $86.25 | — | 1000 VAL ETF | 464287598 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,235 | $207K | 0.0% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | Meadwestvaco Corp | 4,360 | $206K | 0.0% | $41.01 | — | COM | 583334107 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,586 | $206K | 0.0% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| — | Unilever Plc ADR | 4,649 | $200K | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| — | Royal Dutch Shell PLC ADR B | 3,446 | $198K | 0.0% | $64.49 | — | SPON ADR B | 780259107 |
| DE | Deere & Company | 1,973 | $191K | 0.0% | $68.54 | +9.9% | COM | 244199105 |
| EWC | iShares MSCI Canada Index Fund | 6,990 | $186K | 0.0% | $28.87 | — | MSCI CDA ETF | 464286509 |
| XYL | Xylem Inc | 5,000 | $185K | 0.0% | $23.44 | +35.8% | COM | 98419M100 |
| — | GlaxoSmithKline PLC-ADR | 4,448 | $185K | 0.0% | $47.33 | — | SPONSORED ADR | 37733W105 |
| — | Oneok Partners LP | 5,400 | $184K | 0.0% | $47.81 | — | UNIT LTD PARTN | 68268N103 |
| CL | Colgate Palmolive Co | 2,585 | $169K | 0.0% | $46.59 | +13.7% | COM | 194162103 |
| NWL | Newell Rubbermaid Inc. | 4,082 | $168K | 0.0% | $25.26 | +4.5% | COM | 651229106 |
| — | Express Scripts Holding Co | 1,892 | $168K | 0.0% | $66.93 | — | COM | 30219G108 |
| PFG | Principal Financial Grp Common | 3,195 | $164K | 0.0% | $24.24 | +44.5% | COM | 74251V102 |
| AZN | Astrazeneca Plc ADR | 2,500 | $159K | 0.0% | $47.29 | — | SPONSORED ADR | 046353108 |
| — | FirstMerit Corp | 7,567 | $158K | 0.0% | $17.58 | — | COM | 337915102 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $157K | 0.0% | $79.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | Jacobs Engineering Group Inc | 3,784 | $154K | 0.0% | $54.80 | — | COM | 469814107 |
| VUG | Vanguard Growth ETF | 1,366 | $146K | 0.0% | $78.28 | — | GROWTH ETF | 922908736 |
| XBI | SPDR S&P Biotech ETF | 554 | $140K | 0.0% | $140.55 | — | S&P BIOTECH | 78464A870 |
| VO | Vanguard Mid-Cap Index ETF | 1,090 | $139K | 0.0% | $96.86 | — | MID CAP ETF | 922908629 |
| PRU | Prudential Financial, Inc. | 1,554 | $136K | 0.0% | $40.55 | +31.3% | COM | 744320102 |
| OKE | Oneok Inc | 3,300 | $130K | 0.0% | $20.84 | +9.9% | COM | 682680103 |
| EPD | Enterprise Products Partners L.P. | 4,150 | $124K | 0.0% | $45.38 | — | COM | 293792107 |
| AGG | iShares Barclays Aggregate Bond Fund | 1,122 | $122K | 0.0% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,477 | $122K | 0.0% | $44.49 | — | ALERIAN INFRST | 902641646 |
| SPG | Simon Property Group Common | 668 | $116K | 0.0% | $92.19 | +17.3% | COM | 828806109 |
| VTV | Vanguard Value ETF | 1,359 | $113K | 0.0% | $80.94 | — | VALUE ETF | 922908744 |
| COST | Costco Wholesale Corp | 810 | $109K | 0.0% | $87.53 | +37.4% | COM | 22160K105 |
| VOOG | Vanguard S&P Growth EFT | 1,035 | $106K | 0.0% | $102.42 | — | 500 GRTH IDX F | 921932505 |
| VOO | Vanguard S&P 500 ETF | 560 | $106K | 0.0% | $189.29 | — | S&P 500 ETF SHS | 922908363 |
| PEG | Public Svc Enterprises Common | 2,700 | $106K | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| WU | Western Union | 5,101 | $104K | 0.0% | $17.11 | — | COM | 959802109 |
| F | Ford Mtr Co | 6,837 | $103K | 0.0% | $8.56 | +2.2% | COM PAR $0.01 | 345370860 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $102K | 0.0% | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| WOOD | iShares Global Timber & Forestry ETF | 1,832 | $96,000 | 0.0% | $45.24 | — | TIMB FORE ETF | 464288174 |
| — | Piedmont Natural Gas | 2,700 | $95,000 | 0.0% | $33.70 | — | COM | 720186105 |
| ENB | Enbridge Inc | 2,000 | $94,000 | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | 1,775 | $93,000 | 0.0% | $52.39 | — | 1-5 US TIP IDX | 72201R205 |
| LNT | Alliant Energy Corp common | 1,613 | $93,000 | 0.0% | $16.89 | +28.0% | COM | 018802108 |
| — | Legg Mason Inc Common | 1,780 | $92,000 | 0.0% | $31.19 | — | COM | 524901105 |
| SNY | Sanofi ADR | 1,800 | $89,000 | 0.0% | $51.21 | — | SPONSORED ADR | 80105N105 |
| — | Reynolds American Inc | 1,185 | $88,000 | 0.0% | $50.00 | — | COM | 761713106 |
| — | BP Prudhoe Bay Royalty Trust | 1,400 | $86,000 | 0.0% | $96.25 | — | UNIT BEN INT | 055630107 |
| SWK | Stanley Black & Decker Inc | 800 | $84,000 | 0.0% | $57.53 | +34.9% | COM | 854502101 |
| — | Teco Energy Common | 4,700 | $83,000 | 0.0% | $17.23 | — | COM | 872375100 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 1,458 | $80,000 | 0.0% | $57.79 | — | DB INT GVT ETF | 78464A490 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 2,757 | $80,000 | 0.0% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| ET | Energy Transfer Equity, L.P. | 1,200 | $77,000 | 0.0% | $53.92 | — | COM UT LTD PTN | 29273V100 |
| SRE | Sempra Energy | 774 | $77,000 | 0.0% | $28.70 | +31.8% | COM | 816851109 |
| — | CDK Global Inc | 1,365 | $74,000 | 0.0% | $45.97 | — | COM | 12508E101 |
| — | Market Vectors Agribusiness ETF | 1,320 | $73,000 | 0.0% | $51.52 | — | AGRIBUS ETF | 57060U605 |
| ES | Eversource Energy | 1,600 | $73,000 | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| ALL | Allstate Corp Common | 1,117 | $72,000 | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| — | Currency Shares Canadian Dollar Trust | 906 | $72,000 | 0.0% | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| — | Currency Shares Australian Dollar Trust | 935 | $72,000 | 0.0% | $91.75 | — | AUSTRALIAN DOL | 23129U101 |
| C | Citigroup Inc NEW | 1,282 | $71,000 | 0.0% | $37.05 | +9.4% | COM NEW | 172967424 |
| META | Facebook, Inc. | 833 | $71,000 | 0.0% | $63.09 | +28.5% | A | 30303M102 |
| AJG | Arthur J. Gallagher & Co. | 1,466 | $69,000 | 0.0% | $33.49 | +18.4% | COM | 363576109 |
| PPL | PPL Corp | 2,300 | $68,000 | 0.0% | $16.88 | +14.9% | COM | 69351T106 |
| — | Currency Shares Japanese Yen Trust | 860 | $68,000 | 0.0% | $98.25 | — | JAPANESE YEN | 23130A102 |
| FBIN | Fortune Brands Home & Security Inc | 1,467 | $67,000 | 0.0% | $27.93 | +20.4% | COM | 34964C106 |
| — | Noble Corp PLC | 4,170 | $64,000 | 0.0% | $37.41 | — | SHS USD | G65431101 |
| BUD | Anheuser Busch Cos Inc, New | 520 | $63,000 | 0.0% | $90.23 | — | SPONSORED ADR | 03524A108 |
| — | Powershares QQQ Trust | 587 | $63,000 | 0.0% | $82.74 | — | UNIT SER 1 | 73935A104 |
| UAA | Under Armour Inc Class A | 744 | $62,000 | 0.0% | $32.13 | +25.9% | A | 904311107 |
| XPMQX | Pimco Muni Income Fund III | 5,757 | $61,000 | 0.0% | $10.94 | — | COM | 72201A103 |
| — | QEP Resources Inc. | 3,314 | $61,000 | 0.0% | $28.47 | — | COM | 74733V100 |
| XLU | Utilities Select Sector SPDR Fund | 1,475 | $61,000 | 0.0% | $37.75 | — | SBI INT-UTILS | 81369Y886 |
| HTLD | Heartland Express Inc | 3,000 | $61,000 | 0.0% | $13.77 | +55.8% | COM | 422347104 |
| — | Market Vectors Unconventional Oil & Gas ETF | 2,900 | $60,000 | 0.0% | $34.48 | — | UNCVTL OIL GAS | 57060U159 |
| DRI | Darden Restaurants Inc | 840 | $60,000 | 0.0% | $31.32 | +39.4% | COM | 237194105 |
| XLK | Technology Select Sector SPDR Fund | 1,437 | $59,000 | 0.0% | $38.03 | — | TECHNOLOGY | 81369Y803 |
| — | LP Magellian Midstream | 800 | $59,000 | 0.0% | $61.88 | — | COM UNIT RP LP | 559080106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $57,000 | 0.0% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| — | Market Vectors Intermediate Municipal ETF | 2,274 | $53,000 | 0.0% | $23.31 | — | MKTVEC INTMUETF | 57060U845 |
| OTTR | Otter Tail Common | 2,000 | $53,000 | 0.0% | $19.84 | +4.6% | COM | 689648103 |
| OHI | Omega Healthcare Investors, Inc. | 1,500 | $51,000 | 0.0% | $31.33 | — | COM | 681936100 |
| ITW | Illinois Tool Works Inc | 552 | $51,000 | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| — | Mead Johnson Nutrition Co | 557 | $50,000 | 0.0% | $82.25 | — | COM | 582839106 |
| — | Tri-Continental Corporation | 2,300 | $49,000 | 0.0% | $21.74 | — | COM | 895436103 |
| — | Royce Value Trust Inc. | 3,527 | $49,000 | 0.0% | $14.46 | — | COM | 780910105 |
| XLF | Select Sector SPDR Tr | 1,964 | $48,000 | 0.0% | $20.26 | — | SBI INT-FINL | 81369Y605 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $47,000 | 0.0% | $60.99 | — | MEGA GRWTH IND | 921910816 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $46,000 | 0.0% | $85.08 | — | INTERMED TERM | 921937819 |
| ELV | Anthem Inc | 275 | $45,000 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | Templeton Dragon Fd Common | 1,806 | $45,000 | 0.0% | $26.02 | — | COM | 88018T101 |
| BKE | Buckle Inc | 962 | $44,000 | 0.0% | $15.58 | +0.8% | COM | 118440106 |
| VV | Vanguard Large-Cap ETF | 468 | $44,000 | 0.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| OGE | OGE Energy Corp | 1,500 | $43,000 | 0.0% | $33.61 | -7.4% | COM | 670837103 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $43,000 | 0.0% | $13.11 | — | COM | 46132C107 |
| AIG | American Intl Group, Inc | 681 | $42,000 | 0.0% | $37.94 | +19.9% | COM NEW | 026874784 |
| — | DOW Chemical Co | 816 | $42,000 | 0.0% | $36.78 | — | COM | 260543103 |
| — | Calamos Strategic Total Return Fund | 3,709 | $41,000 | 0.0% | $11.30 | — | COM SH BEN INT | 128125101 |
| PCG | PG&E Corp | 839 | $41,000 | 0.0% | $39.90 | +18.8% | COM | 69331C108 |
| WERN | Werner Enterprises Common | 1,561 | $41,000 | 0.0% | $23.95 | +18.7% | COM | 950755108 |
| IWM | iShares Russell 2000 Index Fund | 331 | $41,000 | 0.0% | $116.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | Canadian Pacific Railway Ltd | 259 | $41,000 | 0.0% | $122.22 | — | COM | 13645T100 |
| SON | Sonoco Prods Common | 928 | $40,000 | 0.0% | $22.97 | +37.4% | COM | 835495102 |
| BIIB | Biogen Inc | 100 | $40,000 | 0.0% | $358.14 | +12.1% | COM | 09062X103 |
| GPC | Genuine Parts | 449 | $40,000 | 0.0% | $54.62 | +24.0% | COM | 372460105 |
| — | DNP Select Income Fund Inc | 3,940 | $40,000 | 0.0% | $9.39 | — | COM | 23325P104 |
| AMZN | Amazon.com, Inc. | 91 | $40,000 | 0.0% | $16.30 | +28.2% | COM | 023135106 |
| — | Hess Corp Common | 590 | $39,000 | 0.0% | $66.10 | — | COM | 42809H107 |
| RSG | Republic Svcs Inc Common | 987 | $39,000 | 0.0% | $27.09 | +23.0% | COM | 760759100 |
| — | Senior Housing Prop Trust Sh Ben Int | 2,227 | $39,000 | 0.0% | $22.03 | — | SH BEN INT | 81721M109 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,667 | $38,000 | 0.0% | $18.33 | — | SPONSORED ADR | 874039100 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $37,000 | 0.0% | $113.92 | — | SMCP600VL ETF | 464287879 |
| IWO | iShares Russell 2000 Growth Index Fd | 239 | $37,000 | 0.0% | $114.63 | — | 2000 GRW ETF | 464287648 |
| AXP | American Express Co | 477 | $37,000 | 0.0% | $68.62 | -0.8% | COM | 025816109 |
| MKC | McCormick & Co Inc Non Vtg | 456 | $37,000 | 0.0% | $28.09 | +13.2% | COM NON VTG | 579780206 |
| VHT | Vanguard Health Care ETF | 263 | $37,000 | 0.0% | $124.64 | — | HEALTH CAR ETF | 92204A504 |
| — | Equity Common Wealth | 1,390 | $36,000 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| — | Precision Castparts Corp. | 181 | $36,000 | 0.0% | $213.58 | — | COM | 740189105 |
| — | Yahoo Inc | 900 | $35,000 | 0.0% | $25.56 | — | COM | 984332106 |
| IWS | iShares Russell Midcap Value Index Fund | 470 | $35,000 | 0.0% | $57.86 | — | MDCP VAL ETF | 464287473 |
| TSLA | Tesla Motors Inc | 130 | $35,000 | 0.0% | $13.57 | +16.6% | COM | 88160R101 |
| CASY | Casey's Genl Stores Common | 366 | $35,000 | 0.0% | $53.46 | +53.9% | COM | 147528103 |
| — | Johnson Controls | 702 | $35,000 | 0.0% | $39.40 | — | COM | 478366107 |
| VDE | Vanguard Energy ETF | 315 | $34,000 | 0.0% | $107.94 | — | ENERGY ETF | 92204A306 |
| HST | Host Hotels & Resorts | 1,690 | $34,000 | 0.0% | $10.93 | +19.7% | COM | 44107P104 |
| ADM | Archer Daniels Midland Co | 705 | $34,000 | 0.0% | $28.03 | +31.4% | COM | 039483102 |
| — | Time Warner Inc | 392 | $34,000 | 0.0% | $57.34 | — | COM NEW | 887317303 |
| FE | Firstenergy Corp Common | 1,038 | $34,000 | 0.0% | $24.46 | -8.3% | COM | 337932107 |
| — | Westar Energy Inc | 1,000 | $34,000 | 0.0% | $34.16 | — | COM | 95709T100 |
| IYF | iShares Dow Jones U.S. Financial Sector Index Fund | 378 | $34,000 | 0.0% | $89.07 | — | U.S. FINLS ETF | 464287788 |
| — | Sensata Techologies Holding | 617 | $33,000 | 0.0% | $41.22 | — | SHS | N7902X106 |
| VPL | Vanguard Pacific ETF | 544 | $33,000 | 0.0% | $56.72 | — | FTSE PACIFIC ETF | 922042866 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 561 | $33,000 | 0.0% | $40.94 | — | ADR | 881624209 |
| — | Dun & Bradstreet Corp | 267 | $33,000 | 0.0% | $99.96 | — | COM | 26483E100 |
| — | Maxim Integrated Products Inc. | 931 | $32,000 | 0.0% | $27.66 | — | COM | 57772K101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 292 | $32,000 | 0.0% | $109.16 | — | MOR EM MK ETF | 464288281 |
| EAT | Brinker Intermational, Inc. | 550 | $32,000 | 0.0% | $32.07 | +51.3% | COM | 109641100 |
| IWP | Ishs Russell Midcap Growth Index Fd | 335 | $32,000 | 0.0% | $71.71 | — | MD CP GR ETF | 464287481 |
| — | Franklin Universal Trust | 5,000 | $32,000 | 0.0% | $7.21 | — | BEN INT | 355145103 |
| — | Lazard LTD | 555 | $31,000 | 0.0% | $37.51 | — | A | G54050102 |
| DAKT | Daktronics, Inc. | 2,615 | $31,000 | 0.0% | $7.99 | +16.0% | COM | 234264109 |
| — | Halyard Health Inc | 763 | $31,000 | 0.0% | $45.30 | — | COM | 40650V100 |
| — | HCP, Inc. | 810 | $30,000 | 0.0% | $45.68 | — | COM | 40414L109 |
| SU | Suncor Energy, Inc | 1,100 | $30,000 | 0.0% | $21.99 | -5.7% | COM | 867224107 |
| — | Nuveen Municipal Opportunity Fund | 2,198 | $30,000 | 0.0% | $14.09 | — | COM | 670984103 |
| — | Hanesbrands Inc | 912 | $30,000 | 0.0% | $47.51 | — | COM | 410345102 |
| — | Delphi Automotive PLC | 350 | $30,000 | 0.0% | $63.81 | — | SHS | G27823106 |
| MAIN | Main Street Capital Holdings | 906 | $29,000 | 0.0% | $29.37 | +6.3% | COM | 56035L104 |
| — | Aon Plc, London Shs | 280 | $28,000 | 0.0% | $86.99 | — | CL A | G0408V102 |
| MHK | Mohawk Industries Inc | 145 | $28,000 | 0.0% | $133.72 | +38.3% | COM | 608190104 |
| IJR | iShares S&P Small Cap 600 Index Fund | 239 | $28,000 | 0.0% | $94.48 | — | CORE S&P SCP ETF | 464287804 |
| — | HCC Ins Hldgs Inc | 366 | $28,000 | 0.0% | $42.98 | — | COM | 404132102 |
| — | Williams Partners L P | 585 | $28,000 | 0.0% | $47.86 | — | COM UNIT LTD PAR | 96949L105 |
| — | Great Plains Energy Inc | 1,128 | $27,000 | 0.0% | $22.16 | — | COM | 391164100 |
| IVZ | Invesco PLC New | 718 | $27,000 | 0.0% | $19.87 | +25.4% | SHS | G491BT108 |
| VMI | Valmont Industries, Inc. | 225 | $27,000 | 0.0% | $143.74 | -14.2% | COM | 920253101 |
| ACN | Accenture PLC | 266 | $26,000 | 0.0% | $73.51 | +9.8% | SHS CLASS A | G1151C101 |
| BGS | B&G Foods Inc. | 900 | $26,000 | 0.0% | $12.47 | +6.8% | COM | 05508R106 |
| BCE | BCE Inc | 604 | $26,000 | 0.0% | $22.54 | +4.7% | NEW | 05534B760 |
| SUB | iShares Short-Term National US Municipals | 250 | $26,000 | 0.0% | $104.00 | — | NTLAMTFR ETF | 464288158 |
| CRI | Carter's Inc | 243 | $26,000 | 0.0% | $50.18 | +52.5% | COM | 146229109 |
| MCK | McKesson Corp Common | 117 | $26,000 | 0.0% | $112.34 | +89.7% | COM | 58155Q103 |
| — | Allied World Assurance Company Holdings AG | 600 | $26,000 | 0.0% | $55.56 | — | SHS | H01531104 |
| ETN | Eaton Corp PLC | 364 | $25,000 | 0.0% | $48.83 | +12.9% | SHS | G29183103 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $25,000 | 0.0% | $29.07 | — | S&P INTL SMLCP | 78463X871 |
| HXL | Hexcel Corp | 498 | $25,000 | 0.0% | $32.19 | +56.4% | COM | 428291108 |
| SKT | Tanger Factory Outlet Centers Inc | 800 | $25,000 | 0.0% | $33.75 | — | COM | 875465106 |
| — | Guggenheim S&P Equal Weight Customer Staples ETF | 240 | $25,000 | 0.0% | $104.17 | — | GUG S&P500 EWCON | 78355W874 |
| FDS | FactSet Research Systems Inc | 150 | $24,000 | 0.0% | $83.78 | +73.6% | COM | 303075105 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 466 | $24,000 | 0.0% | $55.92 | — | BRCLYS INTL ETF | 78464A516 |
| WAB | Wabtec Corp | 258 | $24,000 | 0.0% | $49.35 | +87.3% | COM | 929740108 |
| RYN | Rayonier Inc. | 950 | $24,000 | 0.0% | $50.88 | — | COM | 754907103 |
| TM | Toyota Motor Corp ADR | 175 | $23,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | Umpqua Holdings Corporation | 1,255 | $23,000 | 0.0% | $17.53 | — | COM | 904214103 |
| — | Communications Sales & Leasing - WI | 913 | $23,000 | 0.0% | $25.19 | — | COM | 20341J104 |
| SDY | SPDR S&P Dividend ETF | 300 | $23,000 | 0.0% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| — | Partnerre Ltd | 172 | $22,000 | 0.0% | $92.00 | — | COM | G6852T105 |
| EEFT | Euronet Worldwide Inc | 358 | $22,000 | 0.0% | $35.02 | +69.8% | COM | 298736109 |
| ASML | ASML Holding | 210 | $22,000 | 0.0% | $100.37 | — | Y REGISTRY SHS | N07059210 |
| BIDU | Baidu, Inc. | 112 | $22,000 | 0.0% | $178.57 | — | SPON ADR REP A | 056752108 |
| DEO | Diageo Plc ADR | 185 | $21,000 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| KSS | Kohls Corp Common | 328 | $21,000 | 0.0% | $52.47 | +32.3% | COM | 500255104 |
| — | Ace Ltd (Switzerland) | 211 | $21,000 | 0.0% | $89.90 | — | SHS | H0023R105 |
| — | Deutsche High Income Trust | 2,491 | $21,000 | 0.0% | $8.83 | — | SHS | 25155R100 |
| CNI | Canadian National Railway Company | 359 | $21,000 | 0.0% | $41.94 | +23.0% | COM | 136375102 |
| PWR | Quanta Services Inc | 735 | $21,000 | 0.0% | $29.74 | -3.6% | COM | 74762E102 |
| — | PowerShares Dynamic Large Cap Value | 665 | $20,000 | 0.0% | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| IWN | iShares Russell 2000 Value Index Fund | 194 | $20,000 | 0.0% | $89.59 | — | 2000 VAL ETF | 464287630 |
| — | California Resources Corp | 3,391 | $20,000 | 0.0% | $5.51 | — | COM | 13057Q107 |
| YUM | Yum! Brands Inc | 226 | $20,000 | 0.0% | $44.05 | +18.0% | COM | 988498101 |
| FIS | Fidelity National Information Services, Inc | 328 | $20,000 | 0.0% | $34.36 | +55.2% | COM | 31620M106 |
| — | Willis Group Holdings PLC | 435 | $20,000 | 0.0% | $45.49 | — | SHS | G96666105 |
| BR | Broadridge Financial Solutions, Inc | 400 | $20,000 | 0.0% | $23.68 | +86.6% | COM | 11133T103 |
| — | Guggenheim S&P Equal Weight Utilities ETF | 276 | $19,000 | 0.0% | $61.59 | — | GUG S&P500EQWTUT | 78355W791 |
| — | Spirit Airlines Inc. | 300 | $19,000 | 0.0% | $70.00 | — | COM | 848577102 |
| — | Omnicare Inc | 201 | $19,000 | 0.0% | $52.79 | — | COM | 681904108 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 150 | $19,000 | 0.0% | $122.87 | — | MC 400VL ETF | 464287705 |
| — | Covanta Holding Corp | 874 | $19,000 | 0.0% | $20.34 | — | COM | 22282E102 |
| KEYS | Keysight Technologies Inc | 607 | $19,000 | 0.0% | $32.52 | +5.1% | COM | 49338L103 |
| — | New Germany Fund, Inc. | 1,274 | $19,000 | 0.0% | $16.48 | — | COM | 644465106 |
| — | Arm Holdings PLC | 395 | $19,000 | 0.0% | $47.41 | — | SPONSORED ADR | 042068106 |
| TPC | Tutor Perini Corporation | 885 | $19,000 | 0.0% | $23.49 | -2.8% | COM | 901109108 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $108.41 | — | ETF | 464288588 |
| URI | United Rentals, Inc. | 220 | $19,000 | 0.0% | $87.06 | +6.5% | COM | 911363109 |
| HUM | Humana Inc Common | 100 | $19,000 | 0.0% | $79.99 | +113.6% | COM | 444859102 |
| SDOG | ALPS Sector Dividend Dogs ETF | 500 | $18,000 | 0.0% | $37.08 | — | SECTR DIV DOGS | 00162Q858 |
| — | Dr Pepper Snapple Group Inc | 249 | $18,000 | 0.0% | $48.19 | — | COM | 26138E109 |
| — | Time Warner Cable, Inc | 101 | $18,000 | 0.0% | $114.86 | — | COM | 88732J207 |
| LYB | Lyondellbasell Industries CL-A | 176 | $18,000 | 0.0% | $41.02 | +36.8% | SHS - A - | N53745100 |
| BBY | Best Buy Co Inc | 546 | $18,000 | 0.0% | $17.74 | +36.4% | COM | 086516101 |
| SEIC | SEI Investments Co | 365 | $18,000 | 0.0% | $26.79 | +53.9% | COM | 784117103 |
| — | Sigma Aldrich Corp Common | 127 | $18,000 | 0.0% | $141.73 | — | COM | 826552101 |
| — | Sirius XM Holdings Inc | 4,674 | $17,000 | 0.0% | $3.48 | — | COM | 82968B103 |
| STZ | Constellation Brands Inc. | 150 | $17,000 | 0.0% | $43.15 | +134.6% | CL A | 21036P108 |
| CME | CME Group, Inc | 185 | $17,000 | 0.0% | $61.61 | 0.0% | COM | 12572Q105 |
| — | Rockwell Collins Inc | 184 | $17,000 | 0.0% | $92.39 | — | COM | 774341101 |
| BKU | BankUnited Inc | 460 | $17,000 | 0.0% | $23.07 | +7.7% | COM | 06652K103 |
| — | Isis Pharmaceuticals Common | 300 | $17,000 | 0.0% | $63.33 | — | COM | 464330109 |
| FRCB | First Republic Bank | 273 | $17,000 | 0.0% | $35.36 | +61.6% | COM | 33616C100 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 195 | $17,000 | 0.0% | $90.54 | — | IBOXX HI YD ETF | 464288513 |
| — | Cabela's Inc | 350 | $17,000 | 0.0% | $57.14 | — | COM | 126804301 |
| GAP | The Gap Inc | 446 | $17,000 | 0.0% | $26.39 | +2.8% | COM | 364760108 |
| EFX | Equifax Inc. | 172 | $17,000 | 0.0% | $58.91 | +49.6% | COM | 294429105 |
| RS | Reliance Steel & Aluminum Co. | 281 | $17,000 | 0.0% | $66.37 | -4.7% | COM | 759509102 |
| GBX | The Greenbrier Companies, Inc. | 360 | $17,000 | 0.0% | $40.89 | +8.3% | COM | 393657101 |
| — | Validus Holdings LTD | 389 | $17,000 | 0.0% | $41.13 | — | COM SHS | G9319H102 |
| MATW | Matthews Intl Corp-Class A | 320 | $17,000 | 0.0% | $29.23 | +34.5% | CL A | 577128101 |
| — | Dreyfus Strategic Muni Inc Fund | 2,000 | $16,000 | 0.0% | $8.33 | — | COM | 261932107 |
| — | Energy Transfer Partners, L.P. | 311 | $16,000 | 0.0% | $59.26 | — | UNIT LTD PARTN | 29273R109 |
| A | Agilent Technologies Inc. | 426 | $16,000 | 0.0% | $32.89 | +15.8% | COM | 00846U101 |
| AAP | Advance Auto Parts Inc. | 100 | $16,000 | 0.0% | $108.18 | +23.5% | COM | 00751Y106 |
| CMP | Compass Minerals International, Inc. | 200 | $16,000 | 0.0% | $57.41 | +10.4% | COM | 20451N101 |
| OGS | One Gas Inc | 375 | $16,000 | 0.0% | $34.23 | +24.7% | COM | 68235P108 |
| FHI | Federated Investors Inc. Class B | 484 | $16,000 | 0.0% | $16.64 | +27.2% | CL B | 314211103 |
| — | CIT Group Inc. | 348 | $16,000 | 0.0% | $46.45 | — | COM NEW | 125581801 |
| HSY | Hershey Common | 184 | $16,000 | 0.0% | $68.42 | +6.8% | COM | 427866108 |
| NXPI | NXP Semiconductors NV | 156 | $15,000 | 0.0% | $62.87 | +44.9% | COM | N6596X109 |
| BRO | Brown & Brown Inc | 471 | $15,000 | 0.0% | $13.93 | +6.4% | COM | 115236101 |
| — | Brookfield Asset Management Inc. | 442 | $15,000 | 0.0% | $33.94 | — | CL A LTD VT SH | 112585104 |
| GILD | Gilead Sciences Inc | 126 | $15,000 | 0.0% | $69.87 | +8.7% | COM | 375558103 |
| IEX | Idex Corp | 185 | $15,000 | 0.0% | $45.08 | +49.8% | COM | 45167R104 |
| SAM | The Boston Beer Company, Inc | 63 | $15,000 | 0.0% | $245.48 | +4.8% | A | 100557107 |
| — | Fortress Investment Group LLC | 2,100 | $15,000 | 0.0% | $6.67 | — | CL A | 34958B106 |
| — | L Brands Inc | 173 | $15,000 | 0.0% | $52.02 | — | COM | 501797104 |
| CRM | Salesforce.com, Inc | 216 | $15,000 | 0.0% | $53.69 | +31.1% | COM | 79466L302 |
| — | Schnitzer Steel Ind., Inc. | 861 | $15,000 | 0.0% | $27.20 | — | CL A | 806882106 |
| WRB | Berkley (W.R.) Common | 293 | $15,000 | 0.0% | $11.79 | 0.0% | COM | 084423102 |
| — | Ctrip Common Intl Ltd Ads | 199 | $14,000 | 0.0% | $50.25 | — | AMERICAN DEP SHS | 22943F100 |
| — | Hillenbrand Inc | 462 | $14,000 | 0.0% | $27.02 | — | COM | 431571108 |
| EWG | iShares MSCI Germany Index Fund | 500 | $14,000 | 0.0% | $28.00 | — | MSCI GERMANY ETF | 464286806 |
| — | Nordstrom Inc | 187 | $14,000 | 0.0% | $63.29 | — | COM | 655664100 |
| GHC | Graham Hldgs Common | 13 | $14,000 | 0.0% | $354.29 | +60.4% | COM | 384637104 |
| AMAT | Applied Materials Common | 725 | $14,000 | 0.0% | $13.59 | +32.5% | COM | 038222105 |
| ARLP | Alliance Resource Partners, L. P. | 546 | $14,000 | 0.0% | $64.15 | — | UT LTD PART | 01877R108 |
| MGA | Magna International, Inc. | 248 | $14,000 | 0.0% | $34.95 | +17.1% | COM | 559222401 |
| PVH | PVH Corp | 125 | $14,000 | 0.0% | $111.75 | -4.4% | COM | 693656100 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $14,000 | 0.0% | $28.00 | — | COM SH BEN INT | 44106M102 |
| — | Pioneer Natural Resources | 91 | $13,000 | 0.0% | $146.20 | — | COM | 723787107 |
| AAL | American Airlines Group Inc | 330 | $13,000 | 0.0% | $31.06 | +39.6% | COM | 02376R102 |
| L | Loews Corporation | 325 | $13,000 | 0.0% | $38.66 | 0.0% | COM | 540424108 |
| IEP | ICAHN Enterprises LP | 152 | $13,000 | 0.0% | $105.26 | — | DEPOSITARY UNIT | 451100101 |
| — | Energizer Holdings Inc | 100 | $13,000 | 0.0% | $113.38 | — | COM | 29266R108 |
| — | Ultra Petroleum Corp | 1,015 | $13,000 | 0.0% | $20.09 | — | COM | 903914109 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 298 | $13,000 | 0.0% | $51.16 | — | SPON ADR NEW | 404280406 |
| ETR | Entergy Corp New Common | 190 | $13,000 | 0.0% | $23.10 | +6.7% | COM | 29364G103 |
| — | Unilever N V New York | 300 | $13,000 | 0.0% | $39.16 | — | Y SHS NEW | 904784709 |
| NTES | Netease com Inc | 89 | $13,000 | 0.0% | $68.40 | — | SPONSORED ADR | 64110W102 |
| MS | Morgan Stanley | 340 | $13,000 | 0.0% | $25.82 | +10.0% | COM NEW | 617446448 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $13,000 | 0.0% | $101.01 | — | SML CP GRW ETF | 922908595 |
| JAZZ | Jazz Pharmaceuticals PLC | 76 | $13,000 | 0.0% | $155.86 | +15.2% | SHS USD | G50871105 |
| NBIS | Yandex NV | 830 | $13,000 | 0.0% | $33.90 | — | CLASS A | N97284108 |
| CBRE | CBRE Group, Inc | 353 | $13,000 | 0.0% | $24.97 | +52.0% | A | 12504L109 |
| — | Stericycle Inc. | 100 | $13,000 | 0.0% | $120.00 | — | COM | 858912108 |
| ZTS | Zoetis Inc | 247 | $12,000 | 0.0% | $27.80 | +58.2% | A | 98978V103 |
| DGS | WisdomTree EM Small Cap ETF | 285 | $12,000 | 0.0% | $42.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | Calamos Convertible Opportunities and Income Fund | 1,012 | $12,000 | 0.0% | $12.85 | — | SH BEN INT | 128117108 |
| — | Central Fund of Canada Limited | 1,000 | $12,000 | 0.0% | $13.19 | — | CL A | 153501101 |
| — | St. Jude Medical Inc | 169 | $12,000 | 0.0% | $55.39 | — | COM | 790849103 |
| SLV | iShares Silver Trust | 775 | $12,000 | 0.0% | $15.73 | — | ISHARES | 46428Q109 |
| IWB | iShares Russell 1000 Index Fund | 106 | $12,000 | 0.0% | $94.34 | — | 1000 ETF | 464287622 |
| RDY | Dr. Reddy's Laboratories Limited | 208 | $12,000 | 0.0% | $43.13 | — | ADR | 256135203 |
| ECPG | Encore Capital Group Inc | 283 | $12,000 | 0.0% | $47.57 | -13.8% | COM | 292554102 |
| — | The Global X Silvers Miners ETF | 1,428 | $12,000 | 0.0% | $10.45 | — | SILVER MNR ETF | 37950E853 |
| ISRG | Intuitive Surgical Inc Common New | 25 | $12,000 | 0.0% | $55.09 | +1.6% | COM NEW | 46120E602 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $12,000 | 0.0% | $102.56 | — | 7-10 Y TR BD ETF | 464287440 |
| AMT | American Tower Corp | 126 | $12,000 | 0.0% | $74.63 | -2.2% | COM | 03027X100 |
| SCCO | Southern Copper Corp | 406 | $12,000 | 0.0% | $19.46 | +4.1% | COM | 84265V105 |
| LSTR | Landstar System Inc | 173 | $12,000 | 0.0% | $61.81 | — | COM | 515098101 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 416 | $12,000 | 0.0% | $26.14 | — | XTRAK MSCI EAFE | 233051200 |
| CMI | Cummins Inc. | 94 | $12,000 | 0.0% | $92.85 | +10.7% | COM | 231021106 |
| ATO | Atmos Energy Corp | 211 | $11,000 | 0.0% | $37.83 | +9.8% | COM | 049560105 |
| LEA | Lear Corporation | 100 | $11,000 | 0.0% | $56.05 | +69.4% | NEW | 521865204 |
| — | Shire Plc Sponsored ADR | 44 | $11,000 | 0.0% | $204.55 | — | SPONSORED ADR | 82481R106 |
| — | New York Community Bancorp, Inc. | 600 | $11,000 | 0.0% | $16.73 | — | COM | 649445103 |
| — | Michael Kors Holdings Limited | 255 | $11,000 | 0.0% | $64.05 | — | SHS | G60754101 |
| — | Avago Technologies Ltd | 85 | $11,000 | 0.0% | $42.74 | — | SHS | Y0486S104 |
| WDFC | WD-40 Company | 125 | $11,000 | 0.0% | $44.73 | +60.1% | COM | 929236107 |
| CTAS | Cintas Corp | 132 | $11,000 | 0.0% | $11.67 | +60.7% | COM | 172908105 |
| — | Linear Technology Corp Common | 248 | $11,000 | 0.0% | $44.32 | — | COM | 535678106 |
| — | Market Vectors Gold Miners ETF | 640 | $11,000 | 0.0% | $24.46 | — | GOLD MINER ETF | 57060U100 |
| DOX | Amdocs Limited | 197 | $11,000 | 0.0% | $33.46 | +35.1% | SHS | G02602103 |
| — | Hollysys Automation Technologies Ltd | 431 | $10,000 | 0.0% | $23.36 | — | SHS | G45667105 |
| EOG | EOG Resources, Inc. | 109 | $10,000 | 0.0% | $66.21 | +2.5% | COM | 26875P101 |
| — | Valeant Pharmaceuticals International, Inc. | 44 | $10,000 | 0.0% | $175.10 | — | COM | 91911K102 |
| PNC | PNC Finl Svcs Group Inc | 108 | $10,000 | 0.0% | $64.27 | +5.3% | COM | 693475105 |
| — | Raytheon Co, New | 100 | $10,000 | 0.0% | $110.00 | — | COM NEW | 755111507 |
| — | Allergan PLC | 32 | $10,000 | 0.0% | $312.50 | — | SHS | G0177J108 |
| POST | Post Holdings Inc | 183 | $10,000 | 0.0% | $26.68 | +15.6% | COM | 737446104 |
| — | Alcatel- Lucent Spons ADR | 2,872 | $10,000 | 0.0% | $4.46 | — | SPONSORED ADR | 013904305 |
| EQR | Equity Residential | 140 | $10,000 | 0.0% | $45.31 | -4.4% | SH BEN INT | 29476L107 |
| — | Kellogg Co | 164 | $10,000 | 0.0% | $40.03 | +2.8% | COM | 487836108 |
| — | Ryanair Holdings PLC- Spons ADR | 134 | $10,000 | 0.0% | $74.63 | — | SPONSORED ADR | 783513104 |
| SCHO | Schwab Short-Term US Treasury ETF | 200 | $10,000 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| ADSK | Autodesk, Inc. | 193 | $10,000 | 0.0% | $41.95 | +36.3% | COM | 052769106 |
| — | AVG Techologies | 384 | $10,000 | 0.0% | $23.36 | — | SHS | N07831105 |
| VC | Visteon Corp Common New | 100 | $10,000 | 0.0% | $57.69 | +5.2% | COM NEW | 92839U206 |
| STN | Stantec Inc | 342 | $10,000 | 0.0% | $40.61 | — | COM | 85472N109 |
| IWV | iShares Russell 3000 Index Fund | 78 | $10,000 | 0.0% | $115.38 | — | RUSSELL 3000 ETF | 464287689 |
| — | Chicago Bridge & Iron Company N.V. | 202 | $10,000 | 0.0% | $60.18 | — | COM | 167250109 |
| CHRW | C.H. Robinson Worldwide Inc | 153 | $10,000 | 0.0% | $42.74 | +19.7% | COM NEW | 12541W209 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 233 | $10,000 | 0.0% | $42.92 | — | MSCI PAC JP ETF | 464286665 |
| DHS | WisdomTree High-Yielding Equity Fund | 168 | $10,000 | 0.0% | $53.57 | — | EQTY INC FD | 97717W208 |
| — | Patterson Companies Inc | 190 | $9,000 | 0.0% | $40.34 | — | COM | 703395103 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $9,000 | 0.0% | $56.31 | — | SBI HEALTHCARE | 81369Y209 |
| IX | Orix Corp Sponsored ADR | 117 | $9,000 | 0.0% | $68.57 | — | SPONSORED ADR | 686330101 |
| — | Weatherford International PLC | 762 | $9,000 | 0.0% | $20.24 | — | ORD SHS | G48833100 |
| HDB | HDFC Bank LTD - ADR | 152 | $9,000 | 0.0% | $56.35 | — | ADR REPS 3 SHS | 40415F101 |
| YPF | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs | 317 | $9,000 | 0.0% | $33.60 | — | SPON ADR CL D | 984245100 |
| — | Towers Watson & Co | 70 | $9,000 | 0.0% | $100.00 | — | CL A | 891894107 |
| PIPR | Piper Jaffray Companies | 197 | $9,000 | 0.0% | $33.63 | +48.4% | COM | 724078100 |
| HRL | Hormel Foods Common | 153 | $9,000 | 0.0% | $20.59 | +6.8% | COM | 440452100 |
| SCHW | The Charles Schwab Corporation | 288 | $9,000 | 0.0% | $24.68 | +12.4% | COM | 808513105 |
| MKL | Markel Corp | 11 | $9,000 | 0.0% | $525.40 | +48.0% | COM | 570535104 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | — | INSUR NATL MUN | 73936T474 |
| RDWR | Radware LTD | 399 | $9,000 | 0.0% | $23.25 | 0.0% | ORD | M81873107 |
| — | Market Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| BCS | Barclays Plc ADR | 569 | $9,000 | 0.0% | $15.75 | — | ADR | 06738E204 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,298 | $9,000 | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| NVGS | Navigator Holdings LTD | 478 | $9,000 | 0.0% | $24.58 | -19.9% | SHS | Y62132108 |
| AER | AerCap Holdings NV | 192 | $9,000 | 0.0% | $44.83 | +4.1% | SHS | N00985106 |
| — | Varian Med Sys Inc Common | 105 | $9,000 | 0.0% | $76.97 | — | COM | 92220P105 |
| KN | Knowles Corp | 490 | $9,000 | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| SCHF | Schwab Intl Equity ETF | 300 | $9,000 | 0.0% | $30.00 | — | INTL EQTY ETF | 808524805 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $9,000 | 0.0% | $63.01 | — | SBI CONS DISCR | 81369Y407 |
| GM | General Motors Co | 245 | $8,000 | 0.0% | $27.96 | -0.4% | COM | 37045V100 |
| — | Actuant Corp - A | 336 | $8,000 | 0.0% | $23.81 | — | A NEW | 00508X203 |
| — | Laclede Group Inc/The | 150 | $8,000 | 0.0% | $46.67 | — | COM | 505597104 |
| MEOH | Methanex Corp | 138 | $8,000 | 0.0% | $62.02 | -9.0% | COM | 59151K108 |
| — | VCA, Inc | 154 | $8,000 | 0.0% | $27.34 | — | COM | 918194101 |
| RWO | SPDR Dow Jones Real Estate ETF | 166 | $8,000 | 0.0% | $42.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | Wyndham Worldwide Corp Common | 100 | $8,000 | 0.0% | $80.00 | — | COM | 98310W108 |
| WPP | WPP Plc ADR | 67 | $8,000 | 0.0% | $118.07 | — | ADR | 92937A102 |
| — | Fitbit Inc. | 200 | $8,000 | 0.0% | $40.00 | — | A | 33812L102 |
| WY | Weyerhaeuser Co Common | 258 | $8,000 | 0.0% | $22.36 | -5.4% | COM | 962166104 |
| — | Healthcare Trust of America Inc CL A | 336 | $8,000 | 0.0% | $26.79 | — | CL A NEW | 42225P501 |
| ORANY | Orange Spon ADR | 497 | $8,000 | 0.0% | $14.94 | — | SPONSORED ADR | 684060106 |
| — | SPDR Barclays Capital High Yield Bond ETF | 208 | $8,000 | 0.0% | $39.70 | — | BRC HGH YLD BD | 78464A417 |
| CRL | Charles River Laboratories | 110 | $8,000 | 0.0% | $47.16 | +56.9% | COM | 159864107 |
| DNOW | NOW Inc | 418 | $8,000 | 0.0% | $29.20 | -21.7% | COM | 67011P100 |
| IBN | ICICI Bank LTD ADR | 770 | $8,000 | 0.0% | $15.51 | — | ADR | 45104G104 |
| TJX | TJX Companies Inc | 127 | $8,000 | 0.0% | $29.09 | -1.4% | COM | 872540109 |
| MRSH | Marsh & Mclennan | 143 | $8,000 | 0.0% | $46.67 | +3.0% | COM | 571748102 |
| — | The Priceline Group Inc | 7 | $8,000 | 0.0% | $1142.86 | — | COM NEW | 741503403 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $8,000 | 0.0% | $49.81 | — | SBI INT-INDS | 81369Y704 |
| — | The Blackstone Group LP | 200 | $8,000 | 0.0% | $20.00 | — | COM UNIT LTD | 09253U108 |
| ALB | Albemarle Corp | 150 | $8,000 | 0.0% | $53.92 | -5.1% | COM | 012653101 |
| DTE | DTE Energy Co | 100 | $7,000 | 0.0% | $44.16 | +6.0% | COM | 233331107 |
| — | Twitter Inc | 200 | $7,000 | 0.0% | $65.00 | — | COM | 90184L102 |
| MFC | Manulife Financial Corp | 360 | $7,000 | 0.0% | $15.16 | +22.6% | COM | 56501R106 |
| — | REGS Seadrill Limited | 669 | $7,000 | 0.0% | $10.46 | — | SHS | G7945E105 |
| MPC | Marathon Petroleum Corp | 138 | $7,000 | 0.0% | $34.95 | +4.7% | COM | 56585A102 |
| — | The Whitewave Foods Company | 140 | $7,000 | 0.0% | $50.00 | — | COM | 966244105 |
| PPG | PPG Inds Inc | 60 | $7,000 | 0.0% | $83.72 | +12.8% | COM | 693506107 |
| AVB | Avalonbay Communities Inc. | 45 | $7,000 | 0.0% | $120.13 | -3.0% | COM | 053484101 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 147 | $7,000 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| — | Agrium Inc | 67 | $7,000 | 0.0% | $104.48 | — | COM | 008916108 |
| CSX | CSX Corp | 200 | $7,000 | 0.0% | $6.70 | +46.6% | COM | 126408103 |
| DIA | SPDR DJIA TRUST | 37 | $7,000 | 0.0% | $147.68 | — | UT SER 1 | 78467X109 |
| NOAH | Noah Holdings Ltd | 232 | $7,000 | 0.0% | $24.82 | — | SPONSORED ADS | 65487X102 |
| WLY | Wiley (John) & Sons- Class A | 127 | $7,000 | 0.0% | $44.37 | -5.0% | CL A | 968223206 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7,000 | 0.0% | $41.77 | — | SBI CONS STPLS | 81369Y308 |
| — | Cherokee Inc. | 245 | $7,000 | 0.0% | $12.24 | — | COM | 16444H102 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 498 | $7,000 | 0.0% | $14.00 | — | COM | 67062E103 |
| — | Nuveen Quality Income Muni Fund | 500 | $7,000 | 0.0% | $14.00 | — | COM | 670977107 |
| — | Grupo Fin Santander | 669 | $6,000 | 0.0% | $13.64 | — | SPON ADR SHS B | 40053C105 |
| NAT | Nordic American Tanker Shipping Limited | 400 | $6,000 | 0.0% | $8.57 | +49.4% | COM | G65773106 |
| PRGO | Perrigo Co PLC | 35 | $6,000 | 0.0% | $158.25 | +20.5% | SHS | G97822103 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $6,000 | 0.0% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| — | Chubb Corp Common | 60 | $6,000 | 0.0% | $100.00 | — | COM | 171232101 |
| — | WNS Holdings Ltd ADR | 232 | $6,000 | 0.0% | $25.86 | — | SPON ADR | 92932M101 |
| GRFS | Grifols SA- ADR | 199 | $6,000 | 0.0% | $41.25 | — | ADR REP B NVT | 398438408 |
| UBS | UBS Group Ag-Reg | 289 | $6,000 | 0.0% | $20.89 | 0.0% | SHS | H42097107 |
| ING | ING Groep N.V. - Spons ADR | 369 | $6,000 | 0.0% | $16.26 | — | SPONSORED ADR | 456837103 |
| LNC | Lincoln Natl Corp | 102 | $6,000 | 0.0% | $30.91 | +28.3% | COM | 534187109 |
| — | Aqua America Inc | 250 | $6,000 | 0.0% | $24.00 | — | COM | 03836W103 |
| ICE | Intercontinental Exchange, Inc | 26 | $6,000 | 0.0% | $37.29 | +8.6% | COM | 45866F104 |
| — | Alexion Pharmaceuticals Inc | 34 | $6,000 | 0.0% | $176.47 | — | COM | 015351109 |
| SNN | Smith & Nephew PLC-Spons ADR | 178 | $6,000 | 0.0% | $47.57 | — | SPDN ADR NEW | 83175M205 |
| KIM | Kimco Realty Common | 264 | $6,000 | 0.0% | $15.89 | -8.2% | COM | 49446R109 |
| RY | Royal Bank of Canada | 100 | $6,000 | 0.0% | $59.71 | +7.8% | COM | 780087102 |
| MNST | Monster Beverage Corp | 44 | $6,000 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | L-3 Communications Holdings, Inc. | 57 | $6,000 | 0.0% | $104.03 | — | COM | 502424104 |
| — | New Oriental Education & Technology | 255 | $6,000 | 0.0% | $23.53 | — | SPON ADR | 647581107 |
| DAL | Delta Air Lines Inc | 136 | $6,000 | 0.0% | $40.65 | -5.5% | COM NEW | 247361702 |
| VRSN | VeriSign, Inc. | 92 | $6,000 | 0.0% | $60.28 | +6.0% | COM | 92343E102 |
| RIO | Rio Tinto plc - Spons ADR | 110 | $5,000 | 0.0% | $48.16 | — | SPONSORED ADR | 767204100 |
| GRMN | Garmin Ltd | 103 | $5,000 | 0.0% | $38.23 | -11.9% | SHS | H2906T109 |
| ABBNY | Abb Ltd ADR | 250 | $5,000 | 0.0% | $22.38 | — | SPONSORED ADR | 000375204 |
| ATHM | Autohome Inc - ADR | 93 | $5,000 | 0.0% | $53.76 | — | ADR RP CL A | 05278C107 |
| AVT | Avnet Inc | 130 | $5,000 | 0.0% | $31.52 | +10.2% | COM | 053807103 |
| MCO | Moodys Corp Common | 49 | $5,000 | 0.0% | $86.54 | +11.8% | COM | 615369105 |
| — | Seagate Technology Common, New | 111 | $5,000 | 0.0% | $54.02 | — | SHS | G7945M107 |
| — | Talen Energy Corp | 286 | $5,000 | 0.0% | $17.48 | — | COM | 87422J105 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 64 | $5,000 | 0.0% | $62.50 | — | U.S. REAL ES ETF | 464287739 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 29 | $5,000 | 0.0% | $149.09 | — | MC 400GR ETF | 464287606 |
| — | Calamos convertible and high income | 400 | $5,000 | 0.0% | $14.10 | — | COM SHS | 12811P108 |
| — | Windstream Holdings Inc - W/I | 758 | $5,000 | 0.0% | $6.60 | — | COM NEW | 97382A200 |
| TROW | T. Rowe Price Group Inc | 61 | $5,000 | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| TU | Telus Corporation | 135 | $5,000 | 0.0% | $15.59 | +10.0% | COM | 87971M103 |
| CMG | Chipotle Mexican Grill | 9 | $5,000 | 0.0% | $13.65 | -7.3% | COM | 169656105 |
| — | Plum Creek Timber Common | 134 | $5,000 | 0.0% | $44.78 | — | COM | 729251108 |
| ADI | Analog Devices Common | 77 | $5,000 | 0.0% | $45.43 | +15.1% | COM | 032654105 |
| — | Mallinckrodt PLC | 46 | $5,000 | 0.0% | $103.09 | — | SHS | G5785G107 |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $115.38 | — | YR TR BD ETF | 464287432 |
| — | Liberty Interactive Corp Q-A | 168 | $5,000 | 0.0% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| DG | Dollar General Corp | 67 | $5,000 | 0.0% | $61.51 | +7.0% | COM | 256677105 |
| RRC | Range Resources Corp | 98 | $5,000 | 0.0% | $49.61 | +15.0% | COM | 75281A109 |
| — | Tyco International PLC | 137 | $5,000 | 0.0% | $42.73 | — | SHS | G91442106 |
| PGR | Progressive Corp,Ohio Common | 185 | $5,000 | 0.0% | $19.50 | +3.0% | COM | 743315103 |
| — | QIHOO 360 Technology Co - ADR | 68 | $5,000 | 0.0% | $73.53 | — | ADS | 74734M109 |
| RYAM | Rayonier Advanced Materials | 316 | $5,000 | 0.0% | $35.09 | -53.1% | COM | 75508B104 |
| AEE | Ameren Corp Common | 121 | $5,000 | 0.0% | $31.21 | -6.8% | COM | 023608102 |
| IFF | International Flavors & Fragrances Inc | 34 | $4,000 | 0.0% | $86.98 | +2.7% | COM | 459506101 |
| — | QLT Inc | 958 | $4,000 | 0.0% | $4.18 | — | COM | 746927102 |
| COR | Amerisourcebergen Corp | 35 | $4,000 | 0.0% | $83.00 | 0.0% | COM | 03073E105 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $115.94 | — | YR TR BD ETF | 464288661 |
| PSA | Public Storage Inc | 20 | $4,000 | 0.0% | $126.21 | 0.0% | COM | 74460D109 |
| TXT | Textron Inc | 91 | $4,000 | 0.0% | $42.81 | +4.5% | COM | 883203101 |
| — | Hospira Inc | 50 | $4,000 | 0.0% | $88.24 | — | COM | 441060100 |
| — | Powershares Preferred Portfolio | 309 | $4,000 | 0.0% | $14.56 | — | AGG PFD PORT | 73936T565 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $4,000 | 0.0% | $27.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | Marathon Oil Corp common | 150 | $4,000 | 0.0% | $26.67 | — | COM | 565849106 |
| UGI | UGI Corporation | 124 | $4,000 | 0.0% | $28.87 | +22.9% | COM | 902681105 |
| — | Bed Bath & Beyond Common | 54 | $4,000 | 0.0% | $74.07 | — | COM | 075896100 |
| DVA | Davita Inc | 49 | $4,000 | 0.0% | $76.74 | +7.0% | COM | 23918K108 |
| VET | Vermilion Energy Inc | 95 | $4,000 | 0.0% | $63.16 | -28.5% | COM | 923725105 |
| SNA | Snap-On Inc | 25 | $4,000 | 0.0% | $109.47 | +10.1% | COM | 833034101 |
| — | National Grid Plc ADR | 64 | $4,000 | 0.0% | $56.25 | — | SPON ADR NEW | 636274300 |
| CPA | Copa Holdings SA Class A | 53 | $4,000 | 0.0% | $89.77 | -23.1% | A | P31076105 |
| MU | Micron Technology | 237 | $4,000 | 0.0% | $29.16 | -10.8% | COM | 595112103 |
| NI | Nisource Inc | 93 | $4,000 | 0.0% | $11.01 | +15.3% | COM | 65473P105 |
| GTLS | Chart Industries Inc | 108 | $4,000 | 0.0% | $87.43 | -58.1% | COM PAR $0.01 | 16115Q308 |
| — | C.R. Bard Inc | 25 | $4,000 | 0.0% | $166.67 | — | COM | 067383109 |
| — | Tesoro Corp Common | 44 | $4,000 | 0.0% | $90.91 | — | COM | 881609101 |
| — | Waddell & Reed Financial | 84 | $4,000 | 0.0% | $45.56 | — | CL A | 930059100 |
| FFIV | F5 Networks, Inc. | 34 | $4,000 | 0.0% | $117.67 | +4.5% | COM | 315616102 |
| WKC | World Fuel Services Corporation | 82 | $4,000 | 0.0% | $39.79 | +31.5% | COM | 981475106 |
| — | WP Glimcher Inc | 287 | $4,000 | 0.0% | $13.94 | — | COM | 92939N102 |
| — | TE Connectivity Ltd. | 65 | $4,000 | 0.0% | $76.92 | — | REG SHS | H84989104 |
| — | Harman International Industries, Inc. | 23 | $3,000 | 0.0% | $130.43 | — | COM | 413086109 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $3,000 | 0.0% | $40.82 | — | MSCI BRZ CAP ETF | 464286400 |
| ITUB | Itau Unibanco Holding ADR | 254 | $3,000 | 0.0% | $14.31 | — | SPON ADR REP PFD | 465562106 |
| WLK | Westlake Chemical Corp | 40 | $3,000 | 0.0% | $62.10 | 0.0% | COM | 960413102 |
| WHR | Whirlpool Corp Common | 17 | $3,000 | 0.0% | $203.10 | -7.5% | COM | 963320106 |
| SXC | Suncoke Energy Inc | 228 | $3,000 | 0.0% | $15.30 | +2.9% | COM | 86722A103 |
| TDC | Teradata Corp | 70 | $3,000 | 0.0% | $43.73 | -5.9% | COM | 88076W103 |
| — | TD Ameritrade Holding Corp | 70 | $3,000 | 0.0% | $42.86 | — | COM | 87236Y108 |
| KMX | Carmax Inc | 50 | $3,000 | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| — | Cerner Corp Common | 47 | $3,000 | 0.0% | $63.83 | — | COM | 156782104 |
| GGG | Graco Inc | 47 | $3,000 | 0.0% | $19.92 | +4.8% | COM | 384109104 |
| NOK | Nokia Corp ADR | 500 | $3,000 | 0.0% | $8.00 | — | SPONSORED ADR | 654902204 |
| — | Alcoa Inc | 233 | $3,000 | 0.0% | $12.88 | — | COM | 013817101 |
| UNM | Unum Group | 90 | $3,000 | 0.0% | $33.17 | +5.4% | COM | 91529Y106 |
| TSCO | Tractor Supply Co | 35 | $3,000 | 0.0% | $14.25 | +6.4% | COM | 892356106 |
| ILMN | Illumina Inc | 15 | $3,000 | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| RF | Regions Financial Corp | 321 | $3,000 | 0.0% | $6.47 | +7.1% | COM | 7591EP100 |
| — | Amsurg Corp | 44 | $3,000 | 0.0% | $68.18 | — | COM | 03232P405 |
| IP | Intl Paper Common | 66 | $3,000 | 0.0% | $29.33 | +7.4% | COM | 460146103 |
| BWA | Borgwarner Inc Common | 47 | $3,000 | 0.0% | $43.25 | +5.0% | COM | 099724106 |
| — | Aegon N.V. | 471 | $3,000 | 0.0% | $6.49 | — | REGISTRY SH | 007924103 |
| R | Ryder System, Inc | 32 | $3,000 | 0.0% | $91.88 | +2.7% | COM | 783549108 |
| DHI | D R Horton Inc | 120 | $3,000 | 0.0% | $23.12 | +3.4% | COM | 23331A109 |
| VMC | Vulcan Materials | 36 | $3,000 | 0.0% | $70.59 | +13.1% | COM | 929160109 |
| — | Coca-Cola Enterprises | 64 | $3,000 | 0.0% | $39.40 | — | COM | 19122T109 |
| SJM | Smucker J M Co com new | 26 | $3,000 | 0.0% | $79.42 | +6.1% | COM NEW | 832696405 |
| BSAC | Banco Santander-Chile ADR | 141 | $3,000 | 0.0% | $23.52 | — | SP ADR REP COM | 05965X109 |
| BALL | Ball Corp common | 40 | $3,000 | 0.0% | $30.97 | +4.5% | COM | 058498106 |
| KEY | Keycorp | 212 | $3,000 | 0.0% | $8.95 | +7.7% | COM | 493267108 |
| — | Keurig Green Mountain Inc | 35 | $3,000 | 0.0% | $114.29 | — | COM | 49271M100 |
| — | Sears Holdings Corp | 100 | $3,000 | 0.0% | $40.00 | — | COM | 812350106 |
| — | Citrix Systems Common | 47 | $3,000 | 0.0% | $63.83 | — | COM | 177376100 |
| — | General Communication Inc Cl A | 100 | $2,000 | 0.0% | $10.00 | — | CL A | 369385109 |
| — | Foot Locker Inc | 24 | $2,000 | 0.0% | $41.67 | — | COM | 344849104 |
| — | Kayne Anderson Energy Fund #2 | 94 | $2,000 | 0.0% | $31.91 | — | COM | 48660P104 |
| — | Coach, Inc. | 64 | $2,000 | 0.0% | $51.35 | — | COM | 189754104 |
| ACIW | ACI Worldwide, Inc. | 90 | $2,000 | 0.0% | $17.56 | +33.8% | COM | 004498101 |
| — | FMC Technologies, Inc. | 53 | $2,000 | 0.0% | $37.74 | — | COM | 30249U101 |
| NAVI | Navient Corp | 99 | $2,000 | 0.0% | $20.55 | -4.7% | COM | 63938C108 |
| — | Scripps Networks Interactive | 23 | $2,000 | 0.0% | $86.96 | — | CL A COM | 811065101 |
| — | CONSOL Energy Inc. | 108 | $2,000 | 0.0% | $27.78 | — | COM | 20854P109 |
| FAST | Fastenal Co | 48 | $2,000 | 0.0% | $8.09 | -1.9% | COM | 311900104 |
| NRG | NRG Energy Inc | 104 | $2,000 | 0.0% | $19.83 | -0.5% | COM NEW | 629377508 |
| NEM | Newmont Mining | 90 | $2,000 | 0.0% | $18.84 | +3.7% | COM | 651639106 |
| — | Leucadia Natl Corp | 90 | $2,000 | 0.0% | $22.22 | — | COM | 527288104 |
| — | Chesapeake Energy | 217 | $2,000 | 0.0% | $14.53 | — | COM | 165167107 |
| — | Peoples United Financial Inc | 93 | $2,000 | 0.0% | $10.75 | — | COM | 712704105 |
| — | Family Dollar Stores | 25 | $2,000 | 0.0% | $80.00 | — | COM | 307000109 |
| XLB | Materials Select Sector Index | 46 | $2,000 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $2,000 | 0.0% | $44.02 | +93.7% | COM | 57164Y107 |
| EXPE | Expedia Inc. | 20 | $2,000 | 0.0% | $83.75 | +16.7% | COM NEW | 30212P303 |
| MAS | Masco Corp | 85 | $2,000 | 0.0% | $19.32 | +4.7% | COM | 574599106 |
| — | Discovery Communications Class A | 51 | $2,000 | 0.0% | $39.22 | — | COM SER A | 25470F104 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $62.02 | — | SHS | G47791101 |
| — | Lions Gate Entertainment Corp | 60 | $2,000 | 0.0% | $33.33 | — | COM NEW | 535919203 |
| — | Market Vectors Emerging Markets Local Currency Bond ETF | 88 | $2,000 | 0.0% | $23.97 | — | EM LC CURR DBT | 57060U522 |
| — | Liberty Ventures - Ser A | 39 | $2,000 | 0.0% | $48.45 | — | LBT VENT COM A | 53071M880 |
| PLUG | Plug Power Inc. | 600 | $1,000 | 0.0% | $2.62 | 0.0% | COM NEW | 72919P202 |
| — | Interphase Corporation | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 460593106 |
| — | Twenty-First Century Fox | 40 | $1,000 | 0.0% | $31.94 | — | CL A | 90130A101 |
| ALLE | Allegion Public Limited Company | 9 | $1,000 | 0.0% | $38.52 | +41.5% | ORD SHS | G0176J109 |
| — | Electronics for Imaging Inc | 22 | $1,000 | 0.0% | $45.45 | — | COM | 286082102 |
| BRSL | International Game Technology PLC | 36 | $1,000 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $69.25 | — | COM | 891027104 |
| — | Liberty TripAdvisor Hdg-A | 16 | $1,000 | 0.0% | $62.50 | — | COM SER A | 531465102 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $21.06 | +42.9% | COM | 025932104 |
| — | Discover Financial Services | 20 | $1,000 | 0.0% | $60.40 | — | COM | 254709108 |
| LE | Lands' End Inc | 30 | $1,000 | 0.0% | $28.56 | +0.6% | COM | 51509F105 |
| SONY | Sony Corp - Spons ADR | 46 | $1,000 | 0.0% | $21.74 | — | NEW | 835699307 |
| — | SolarCity Corporation | 16 | $1,000 | 0.0% | $62.50 | — | COM | 83416T100 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | — | COM | 067901108 |
| BLDP | Ballard Power Systems Inc. | 500 | $1,000 | 0.0% | $2.20 | 0.0% | COM | 058586108 |
| — | Nabors Industries Ltd | 73 | $1,000 | 0.0% | $13.70 | — | SHS | G6359F103 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $17.51 | +32.5% | COM | G0585R106 |
| — | AGL Resources Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 001204106 |
| — | Frontier Communications Corp | 119 | $1,000 | 0.0% | $5.04 | — | COM | 35906A108 |
| HRB | Block H & R Inc | 44 | $1,000 | 0.0% | $18.93 | +11.3% | COM | 093671105 |
| — | FuelCell Energy Inc. | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 35952H106 |
| FITB | Fifth Third Bancorp | 43 | $1,000 | 0.0% | $11.47 | +22.2% | COM | 316773100 |
| IXP | iShares Global Telecom ETF US Equity | 20 | $1,000 | 0.0% | $50.00 | — | GLOB TELECOM ETF | 464287275 |
| HOG | Harley Davidson Inc | 10 | $1,000 | 0.0% | $62.87 | -9.0% | COM | 412822108 |
| HAS | Hasbro Inc | 20 | $1,000 | 0.0% | $41.19 | +22.2% | COM | 418056107 |
| — | Symantec Corp Common | 38 | $1,000 | 0.0% | $26.32 | — | COM | 871503108 |
| — | Bunge Limited | 4 | $0 | 0.0% | — | — | COM | G16962105 |
| — | Harris Corp Del Com | 2 | $0 | 0.0% | — | — | COM | 413875105 |
| — | Five Star Quality Care | 48 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | Seventy Seven Energy Inc | 6 | $0 | 0.0% | — | — | COM | 818097107 |
| VVX | Vectrus Inc | 1 | $0 | 0.0% | $25.36 | +1.6% | COM | 92242T101 |
| BB | BlackBerry LTD | 30 | $0 | 0.0% | $10.16 | -4.6% | COM | 09228F103 |
| — | Avon Products | 50 | $0 | 0.0% | — | — | COM | 054303102 |
| — | ADT Corp | 10 | $0 | 0.0% | — | — | COM | 00101J106 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| MSI | Motorola Solutions, Inc. | 3 | $0 | 0.0% | $47.42 | +6.4% | COM NEW | 620076307 |
| — | ENSCO Plc - Cl A | 6 | $0 | 0.0% | $53.38 | — | CLASS A | G3157S106 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | ION Geophysical Corp | 19 | $0 | 0.0% | — | — | COM | 462044108 |
| — | Time Inc | 1 | $0 | 0.0% | $27.03 | — | COM | 887228104 |
| — | American International Group Warrants | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |