CIK: 0001259969 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $732,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,744,187 | $60,366 | 8.2% | $35.78 | +10.1% | A | 64031N108 |
| AAPL | Apple Inc | 129,998 | $14,339 | 2.0% | $18.35 | +43.3% | COM | 037833100 |
| IVV | iShares S&P 500 Index Fund | 72,293 | $13,932 | 1.9% | $171.36 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 308,715 | $13,664 | 1.9% | $27.35 | +42.3% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 380,608 | $13,565 | 1.9% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PepsiCo Inc | 140,416 | $13,241 | 1.8% | $57.23 | +21.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 133,914 | $12,501 | 1.7% | $60.56 | +19.7% | COM | 478160104 |
| VIG | Vanguard Dividend Appreciation Index Fund | 157,684 | $11,628 | 1.6% | $67.68 | — | DIV APP ETF | 921908844 |
| MDT | Medtronic PLC | 156,068 | $10,447 | 1.4% | $58.80 | -3.1% | SHS | G5960L103 |
| — | General Electric Co | 386,729 | $9,753 | 1.3% | $23.78 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 130,497 | $9,702 | 1.3% | $54.15 | -9.4% | COM | 30231G102 |
| CVS | CVS Health Corporation | 99,887 | $9,637 | 1.3% | $42.61 | +82.6% | COM | 126650100 |
| DIS | Walt Disney Company | 88,091 | $9,003 | 1.2% | $57.89 | +72.3% | COM DISNEY | 254687106 |
| PG | Procter & Gamble Co | 124,524 | $8,958 | 1.2% | $56.20 | +0.2% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 133,678 | $8,668 | 1.2% | $19.84 | -4.7% | COM | 931142103 |
| OXY | Occidental Petroleum Corp | 130,940 | $8,662 | 1.2% | $59.04 | -13.1% | COM | 674599105 |
| VZ | Verizon Communications | 193,392 | $8,414 | 1.1% | $26.86 | +0.6% | COM | 92343V104 |
| CMCSA | Comcast Corp Class A | 146,061 | $8,308 | 1.1% | $16.49 | +41.6% | A | 20030N101 |
| SYY | Sysco Corp | 212,739 | $8,290 | 1.1% | $25.00 | +16.3% | COM | 871829107 |
| INTC | Intel Corp | 271,758 | $8,191 | 1.1% | $17.52 | +29.1% | COM | 458140100 |
| LOW | Lowe's Companies, Inc | 115,863 | $7,985 | 1.1% | $34.58 | +64.6% | COM | 548661107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 239,755 | $7,933 | 1.1% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 40 | $7,810 | 1.1% | $165023.42 | +24.8% | CL A | 084670108 |
| — | Spectra Energy Corp | 290,589 | $7,634 | 1.0% | $34.35 | — | COM | 847560109 |
| UNP | Union Pacific Corp | 82,895 | $7,329 | 1.0% | $66.53 | +8.5% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 56,062 | $7,310 | 1.0% | $111.09 | +23.3% | CL B NEW | 084670702 |
| MCD | McDonald's Corp | 71,960 | $7,090 | 1.0% | $71.64 | +5.2% | COM | 580135101 |
| ORCL | Oracle Corp | 193,062 | $6,973 | 1.0% | $27.64 | +19.1% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 59,454 | $6,897 | 0.9% | $51.55 | +96.3% | COM | 91324P102 |
| O | Realty Income Corp | 143,287 | $6,790 | 0.9% | $22.93 | +21.1% | COM | 756109104 |
| — | Walgreens Boots Alliance Inc | 75,867 | $6,305 | 0.9% | $76.20 | — | COM | 931427108 |
| ABBV | Abbvie Inc | 114,530 | $6,232 | 0.9% | $28.21 | +50.8% | COM | 00287Y109 |
| APD | Air Products & Chemicals Inc | 48,137 | $6,141 | 0.8% | $61.75 | +59.3% | COM | 009158106 |
| T | AT&T Inc | 186,798 | $6,086 | 0.8% | $11.56 | +6.1% | COM | 00206R102 |
| WFC | Wells Fargo | 118,199 | $6,070 | 0.8% | $30.52 | +34.6% | COM | 949746101 |
| DUK | Duke Energy Corporation | 83,708 | $6,022 | 0.8% | $42.60 | +10.8% | COM NEW | 26441C204 |
| ROP | Roper Technologies Inc | 38,216 | $5,988 | 0.8% | $116.72 | +33.0% | COM | 776696106 |
| MMM | 3M Company | 41,695 | $5,911 | 0.8% | $63.24 | +38.4% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co. | 93,503 | $5,701 | 0.8% | $36.72 | +35.1% | COM | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 32,380 | $5,689 | 0.8% | $175.93 | — | S&P 500 ETF SHS | 922908363 |
| NKE | Nike Inc Cl B | 45,710 | $5,621 | 0.8% | $27.02 | +83.5% | B | 654106103 |
| V | Visa Inc. | 80,156 | $5,584 | 0.8% | $56.91 | +16.7% | CL A | 92826C839 |
| — | EMC Corp / Mass | 228,511 | $5,521 | 0.8% | $23.67 | — | COM | 268648102 |
| COF | Capital One Financial Common | 74,052 | $5,370 | 0.7% | $48.30 | +37.8% | COM | 14040H105 |
| KO | Coca-Cola Co | 132,819 | $5,329 | 0.7% | $27.64 | +4.3% | COM | 191216100 |
| HON | Honeywell Intl Inc | 55,661 | $5,271 | 0.7% | $53.13 | +38.0% | COM | 438516106 |
| TXN | Texas Instruments Inc | 102,488 | $5,075 | 0.7% | $26.11 | +40.6% | COM | 882508104 |
| CVX | Chevron Corp | 64,181 | $5,063 | 0.7% | $71.49 | -24.7% | COM | 166764100 |
| MDLZ | Mondelez International Inc - A | 120,094 | $5,028 | 0.7% | $24.26 | +40.3% | CL A | 609207105 |
| KMB | Kimberly Clark Corp | 45,829 | $4,997 | 0.7% | $64.70 | +19.6% | COM | 494368103 |
| DHR | Danaher Corp | 58,595 | $4,993 | 0.7% | $27.73 | +29.9% | COM | 235851102 |
| SYK | Stryker Corp | 52,800 | $4,968 | 0.7% | $58.26 | +50.9% | COM | 863667101 |
| QCOM | Qualcomm Inc | 90,028 | $4,837 | 0.7% | $45.86 | -3.8% | COM | 747525103 |
| CSCO | Cisco Systems Inc | 176,845 | $4,642 | 0.6% | $15.24 | +28.4% | COM | 17275R102 |
| D | Dominion Res Inc VA New | 63,770 | $4,488 | 0.6% | $36.31 | +23.7% | COM | 25746U109 |
| APH | Amphenol Corp Cl A | 86,056 | $4,385 | 0.6% | $10.01 | +21.5% | CL A | 032095101 |
| DOV | Dover Corp | 76,534 | $4,376 | 0.6% | $44.55 | -5.3% | COM | 260003108 |
| PSX | Phillips 66 | 56,926 | $4,374 | 0.6% | $41.85 | +29.1% | COM | 718546104 |
| MET | Metlife Inc | 92,168 | $4,346 | 0.6% | $25.89 | +27.1% | COM | 59156R108 |
| — | DENTSPLY Intl Inc | 85,371 | $4,317 | 0.6% | $42.66 | — | COM | 249030107 |
| WEC | WEC Energy Group Inc | 82,481 | $4,307 | 0.6% | $33.96 | +2.5% | COM | 92939U106 |
| — | Xilinx Inc | 98,010 | $4,156 | 0.6% | $40.53 | — | COM | 983919101 |
| USB | US Bancorp | 101,281 | $4,154 | 0.6% | $23.71 | +25.7% | COM NEW | 902973304 |
| SO | Southern Co | 89,372 | $3,995 | 0.5% | $26.73 | +6.0% | COM | 842587107 |
| MRK | Merck & Co., Inc | 80,165 | $3,959 | 0.5% | $31.59 | +21.6% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 65,610 | $3,884 | 0.5% | $31.82 | +40.0% | COM | 110122108 |
| VFC | VF Corp | 56,881 | $3,880 | 0.5% | $53.85 | +27.2% | COM | 918204108 |
| — | DU Pont E I DE Nemours & Co | 79,662 | $3,840 | 0.5% | $53.94 | — | COM | 263534109 |
| FISV | Fiserv Inc | 43,442 | $3,763 | 0.5% | $28.35 | +52.6% | COM | 337738108 |
| EXPD | Expeditors International of Washington, Inc. | 76,195 | $3,585 | 0.5% | $32.24 | +28.3% | COM | 302130109 |
| GIS | General Mills, Inc. | 63,743 | $3,578 | 0.5% | $32.01 | +24.9% | COM | 370334104 |
| AEP | American Elec Pwr Inc | 62,800 | $3,571 | 0.5% | $30.32 | +26.8% | COM | 025537101 |
| — | Blackrock Inc | 11,755 | $3,497 | 0.5% | $262.39 | — | COM | 09247X101 |
| NVS | Novartis AG - ADR | 37,808 | $3,475 | 0.5% | $73.23 | — | SPONSORED ADR | 66987V109 |
| ABT | Abbott Laboratories | 85,487 | $3,438 | 0.5% | $29.53 | +31.4% | COM | 002824100 |
| IJH | iShares S&P Midcap 400 | 24,839 | $3,393 | 0.5% | $128.52 | — | CORE S&P MCP ETF | 464287507 |
| AFL | Aflac Inc common | 56,159 | $3,265 | 0.4% | $20.69 | +14.5% | COM | 001055102 |
| — | Google Inc | 5,074 | $3,239 | 0.4% | $876.44 | — | A | 38259P508 |
| ROST | Ross Stores Inc | 66,772 | $3,236 | 0.4% | $37.83 | +21.9% | COM | 778296103 |
| VB | Vanguard Small-Cap Index ETF | 29,621 | $3,198 | 0.4% | $98.67 | — | SMALL CP ETF | 922908751 |
| — | Google Inc - C | 5,198 | $3,163 | 0.4% | $574.85 | — | C | 38259P706 |
| PFE | Pfizer Inc | 100,619 | $3,160 | 0.4% | $16.90 | +21.9% | COM | 717081103 |
| VGK | Vanguard MSCI European ETF | 63,118 | $3,104 | 0.4% | $52.39 | — | FTSE EUROPE ETF | 922042874 |
| COP | ConocoPhillips | 64,674 | $3,102 | 0.4% | $41.20 | -10.7% | COM | 20825C104 |
| GPC | Genuine Parts | 37,301 | $3,092 | 0.4% | $63.66 | +0.2% | COM | 372460105 |
| ICLR | ICON PLC | 43,195 | $3,066 | 0.4% | $43.18 | +74.3% | SHS | G4705A100 |
| — | Praxair Inc | 29,510 | $3,006 | 0.4% | $118.29 | — | COM | 74005P104 |
| SBUX | Starbucks Corp | 52,460 | $2,982 | 0.4% | $34.69 | +30.7% | COM | 855244109 |
| AZO | Autozone Inc | 4,117 | $2,980 | 0.4% | $407.86 | +73.7% | COM | 053332102 |
| — | Juniper Networks Inc | 104,677 | $2,691 | 0.4% | $22.34 | — | COM | 48203R104 |
| BAC | Bank of America Corp | 172,415 | $2,686 | 0.4% | $12.07 | +11.4% | COM | 060505104 |
| BDX | Becton Dickinson & Common | 20,097 | $2,666 | 0.4% | $80.86 | +47.5% | COM | 075887109 |
| — | Questar Corp | 137,164 | $2,662 | 0.4% | $23.80 | — | COM | 748356102 |
| WM | Waste Management Inc | 53,172 | $2,648 | 0.4% | $32.54 | +25.5% | COM | 94106L109 |
| RWT | Redwood Tr Inc Common | 185,474 | $2,567 | 0.4% | $16.87 | — | COM | 758075402 |
| — | Celgene Corporation | 23,607 | $2,554 | 0.3% | $102.02 | — | COM | 151020104 |
| LLY | Lilly Eli & Co | 30,353 | $2,540 | 0.3% | $53.12 | +32.7% | COM | 532457108 |
| AMGN | Amgen Inc | 18,343 | $2,537 | 0.3% | $84.52 | +37.5% | COM | 031162100 |
| EMR | Emerson Electric Co | 56,092 | $2,478 | 0.3% | $41.54 | -10.1% | COM | 291011104 |
| EFA | iShares MSCI EAFE Index Fund | 42,433 | $2,432 | 0.3% | $57.81 | — | MSCI EAFE ETF | 464287465 |
| — | Bemis Co Common | 60,000 | $2,374 | 0.3% | $39.14 | — | COM | 081437105 |
| NUE | Nucor Corp | 63,099 | $2,369 | 0.3% | $33.34 | +0.5% | COM | 670346105 |
| BKH | Black Hills Corp | 56,700 | $2,344 | 0.3% | $30.44 | -7.4% | COM | 092113109 |
| KMI | Kinder Morgan Inc. | 83,743 | $2,318 | 0.3% | $20.54 | -4.9% | COM | 49456B101 |
| GWW | W W Grainger Inc | 10,196 | $2,192 | 0.3% | $199.46 | -4.7% | COM | 384802104 |
| IBM | International Business Machines Corp | 14,982 | $2,172 | 0.3% | $118.80 | -19.7% | COM | 459200101 |
| SLB | Schlumberger Ltd | 29,999 | $2,069 | 0.3% | $65.13 | -9.5% | COM | 806857108 |
| — | Broadcom Corporation | 39,100 | $2,011 | 0.3% | $34.90 | — | A | 111320107 |
| ADP | Automatic Data Processing | 24,899 | $2,001 | 0.3% | $47.52 | +34.4% | COM | 053015103 |
| UPS | United Parcel Service - Cl B | 20,253 | $1,999 | 0.3% | $58.00 | +16.9% | CL B | 911312106 |
| IVW | iShares S&P 500 Growth Index Fund | 17,688 | $1,907 | 0.3% | $85.27 | — | 500 GRWT ETF | 464287309 |
| — | Eaton Vance Corp | 56,583 | $1,891 | 0.3% | $37.34 | — | COM NON VTG | 278265103 |
| AMP | Ameriprise Financial Inc | 17,170 | $1,874 | 0.3% | $98.92 | -4.3% | COM | 03076C106 |
| VYM | Vanguard High Dividend Yield ETF | 29,833 | $1,869 | 0.3% | $57.59 | — | HIGH DIV YLD | 921946406 |
| EW | Edwards Lifesciences Corp | 12,695 | $1,805 | 0.2% | $11.83 | +104.1% | COM | 28176E108 |
| — | ITC Holdings Corp | 54,018 | $1,801 | 0.2% | $32.29 | — | COM | 465685105 |
| MAT | Mattel Inc | 83,676 | $1,762 | 0.2% | $40.99 | -42.9% | COM | 577081102 |
| — | Potash Corp Saskatchewan | 85,667 | $1,760 | 0.2% | $34.42 | — | COM | 73755L107 |
| ECL | Ecolab Inc | 15,878 | $1,742 | 0.2% | $96.52 | +3.4% | COM | 278865100 |
| FDX | FedEx Corp | 12,042 | $1,734 | 0.2% | $114.55 | +19.0% | COM | 31428X106 |
| — | Hewlett Packard Co | 66,831 | $1,712 | 0.2% | $28.07 | — | COM | 428236103 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 30,620 | $1,691 | 0.2% | $50.68 | — | MEGA CAP VAL ETF | 921910840 |
| GS | Goldman Sachs Group Inc. | 9,567 | $1,662 | 0.2% | $125.26 | +26.8% | COM | 38141G104 |
| WAT | Waters Corp | 14,055 | $1,661 | 0.2% | $97.10 | +30.3% | COM | 941848103 |
| — | United Technologies Corp | 18,178 | $1,618 | 0.2% | $104.79 | — | COM | 913017109 |
| — | Nuance Communications Inc | 92,013 | $1,506 | 0.2% | $15.27 | — | COM | 67020Y100 |
| VTI | Vanguard Total Stock Market ETF | 15,231 | $1,504 | 0.2% | $94.29 | — | TOTAL STK MKT | 922908769 |
| ATI | Allegheny Tech | 105,159 | $1,491 | 0.2% | $29.47 | -31.7% | COM | 01741R102 |
| ROK | Rockwell Automation Inc. | 14,152 | $1,436 | 0.2% | $73.16 | +26.3% | COM | 773903109 |
| TROW | T. Rowe Price Group Inc | 19,646 | $1,365 | 0.2% | $50.98 | +0.0% | COM | 74144T108 |
| VOD | Vodafone Group PLC - SP ADR | 42,193 | $1,339 | 0.2% | $36.66 | — | SPNSR ADR NO PAR | 92857W308 |
| CPA | Copa Holdings SA Class A | 13,240 | $1,321 | 0.2% | $46.32 | -0.4% | A | P31076105 |
| GLD | Spdr Gold Trust | 12,320 | $1,317 | 0.2% | $119.04 | — | GOLD SHS | 78463V107 |
| IVE | iShares S&P 500 Value Index Fund | 14,551 | $1,223 | 0.2% | $76.32 | — | 500 VAL ETF | 464287408 |
| — | Whole Foods Mkt Inc Common | 37,401 | $1,184 | 0.2% | $45.96 | — | COM | 966837106 |
| — | Viacom Inc Cl B New | 26,567 | $1,146 | 0.2% | $66.80 | — | B | 92553P201 |
| M | Macy's Inc | 22,063 | $1,132 | 0.2% | $66.33 | -5.4% | COM | 55616P104 |
| — | ITT Corp new | 32,298 | $1,080 | 0.1% | $29.67 | — | COM NEW | 450911201 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 5,611 | $1,075 | 0.1% | $172.23 | — | TR UNIT | 78462F103 |
| BAX | Baxter International Inc | 31,732 | $1,042 | 0.1% | $30.84 | +4.0% | COM | 071813109 |
| BA | Boeing Co Common | 7,005 | $917 | 0.1% | $84.36 | +46.2% | COM | 097023105 |
| TJX | TJX Companies Inc | 12,127 | $866 | 0.1% | $30.33 | +0.0% | COM | 872540109 |
| — | CenturyLink, Inc. | 34,421 | $865 | 0.1% | $36.83 | — | COM | 156700106 |
| EBAY | eBay Inc. | 34,866 | $852 | 0.1% | $21.12 | +13.3% | COM | 278642103 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 7,961 | $837 | 0.1% | $105.21 | — | YR CR BD ETF | 464288646 |
| PAYX | Paychex Inc | 17,303 | $824 | 0.1% | $25.54 | +33.5% | COM | 704326107 |
| BEN | Franklin Resources Inc | 21,295 | $793 | 0.1% | $30.18 | -12.3% | COM | 354613101 |
| — | Aetna Inc New | 7,191 | $787 | 0.1% | $63.70 | — | COM | 00817Y108 |
| CAH | Cardinal Health Inc | 10,189 | $783 | 0.1% | $38.55 | +61.6% | COM | 14149Y108 |
| CLX | Clorox Co Common | 6,684 | $772 | 0.1% | $61.75 | +35.8% | COM | 189054109 |
| TRV | Travelers Companies, Inc | 7,415 | $738 | 0.1% | $80.17 | +1.4% | COM | 89417E109 |
| CAT | Caterpillar Inc | 10,320 | $675 | 0.1% | $63.15 | -6.4% | COM | 149123101 |
| TEX | Terex Corporation | 35,166 | $631 | 0.1% | $30.56 | -28.6% | COM | 880779103 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 22,204 | $625 | 0.1% | $32.61 | — | INTL SEL DIV ETF | 464288448 |
| NWL | Newell Rubbermaid Inc. | 15,082 | $599 | 0.1% | $27.11 | +2.5% | COM | 651229106 |
| — | Monsanto Co | 7,008 | $598 | 0.1% | $111.02 | — | COM | 61166W101 |
| VOE | Vanguard Mid-Cap Value Index ETF | 7,176 | $597 | 0.1% | $70.23 | — | MCAP VL IDXVIP | 922908512 |
| — | Baxalta Inc | 18,732 | $590 | 0.1% | $31.50 | — | COM | 07177M103 |
| WMB | Williams Cos Common | 15,755 | $581 | 0.1% | $17.98 | +52.5% | COM | 969457100 |
| IWR | iShares Russell Midcap Index Fund | 3,730 | $580 | 0.1% | $143.54 | — | MID-CAP ETF | 464287499 |
| CHRW | C.H. Robinson Worldwide Inc | 3,025 | $564 | 0.1% | $51.96 | +0.9% | COM NEW | 12541W209 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 5,095 | $553 | 0.1% | $108.14 | — | INTERM CR BD ETF | 464288638 |
| BP | BP PLC - Spons ADR | 16,864 | $515 | 0.1% | $42.55 | — | SPONSORED ADR | 055622104 |
| FCX | Freeport-McMoran Inc | 52,542 | $509 | 0.1% | $25.71 | -57.9% | CL B | 35671D857 |
| — | National Oilwell Varco Inc Common | 12,635 | $476 | 0.1% | $70.57 | — | COM | 637071101 |
| LMT | Lockheed Martin Corp Common | 2,214 | $459 | 0.1% | $71.65 | +114.8% | COM | 539830109 |
| NSC | Norfolk Southern | 5,989 | $458 | 0.1% | $65.46 | -0.5% | COM | 655844108 |
| IWM | iShares Russell 2000 Index Fund | 4,191 | $458 | 0.1% | $109.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | Comcast Corp new Special Cl A | 7,899 | $452 | 0.1% | $40.49 | — | A SPL | 20030N200 |
| MOS | Mosaic Co. | 14,497 | $451 | 0.1% | $45.82 | -26.8% | COM | 61945C103 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,626 | $448 | 0.1% | $84.69 | — | SM CP VAL ETF | 922908611 |
| GD | General Dynamics Corp | 2,965 | $409 | 0.1% | $56.44 | +104.6% | COM | 369550108 |
| TIP | iShares TIPS ETF | 3,538 | $392 | 0.1% | $111.95 | — | TIPS BD ETF | 464287176 |
| — | Level 3 Communications Inc | 8,497 | $371 | 0.1% | $46.02 | — | COM NEW | 52729N308 |
| TGT | Target Corp | 4,612 | $363 | 0.0% | $47.95 | +22.3% | COM | 87612E106 |
| HD | Home Depot Inc | 2,948 | $340 | 0.0% | $58.49 | +54.6% | COM | 437076102 |
| FSS | Federal Signal Common | 24,547 | $337 | 0.0% | $7.25 | +74.7% | COM | 313855108 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 2,834 | $323 | 0.0% | $111.45 | — | AGENCY BOND ETF | 464288166 |
| EDIV | SPDR S&P Emerging Markets Dividend | 11,755 | $294 | 0.0% | $37.08 | — | S&P EM MKT DIV | 78463X533 |
| NEE | NextEra Energy Inc. | 2,993 | $292 | 0.0% | $16.18 | +20.1% | COM | 65339F101 |
| BSV | Vanguard Short-Term Bond ETF | 3,529 | $284 | 0.0% | $80.28 | — | SHORT TRM BOND | 921937827 |
| PM | Philip Morris International Inc | 3,474 | $276 | 0.0% | $49.56 | -1.3% | COM | 718172109 |
| NTRS | Northern Trust Corporation | 4,046 | $276 | 0.0% | $40.47 | +37.2% | COM | 665859104 |
| — | Anadarko Petroleum Common | 4,498 | $272 | 0.0% | $86.25 | — | COM | 032511107 |
| SWX | Southwest Gas | 4,530 | $264 | 0.0% | $48.72 | +13.4% | COM | 844895102 |
| OMC | Omnicom Group Inc | 3,907 | $257 | 0.0% | $40.87 | +20.5% | COM | 681919106 |
| — | SPDR Nuveen Barclays Short Term Bond ETF | 10,407 | $254 | 0.0% | $24.34 | — | NUVN BR SHT MUNI | 78464A425 |
| VNQ | Vanguard REIT Index ETF | 3,341 | $252 | 0.0% | $69.97 | — | REIT ETF | 922908553 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,525 | $235 | 0.0% | $74.81 | — | 1000 GRW ETF | 464287614 |
| DVY | iShares DJ Select Dividend Index ETF | 3,210 | $234 | 0.0% | $66.04 | — | SELECT DIVID ETF | 464287168 |
| ED | Consolidated Edison | 3,446 | $230 | 0.0% | $37.60 | +15.5% | COM | 209115104 |
| HAL | Halliburton Co | 6,336 | $224 | 0.0% | $34.35 | -6.3% | COM | 406216101 |
| — | BB & T Corporation | 6,290 | $224 | 0.0% | $34.04 | — | COM | 054937107 |
| MO | Altria Group Inc | 3,982 | $217 | 0.0% | $17.05 | +58.4% | COM | 02209S103 |
| MA | Mastercard Inc - class A | 2,363 | $213 | 0.0% | $76.20 | +15.9% | A | 57636Q104 |
| — | Apache Corp | 5,356 | $210 | 0.0% | $84.77 | — | COM | 037411105 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,586 | $206 | 0.0% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | iShares Russell 1000 Value Fund | 2,176 | $203 | 0.0% | $86.73 | — | 1000 VAL ETF | 464287598 |
| EXC | Exelon Corp Common | 6,808 | $202 | 0.0% | $15.46 | +0.7% | COM | 30161N101 |
| XEL | Xcel Energy | 5,711 | $202 | 0.0% | $21.18 | +15.9% | COM | 98389B100 |
| BK | Bank of New York Mellon Corporation | 5,131 | $201 | 0.0% | $22.29 | +43.6% | COM | 064058100 |
| CAG | ConAgra Foods, Inc | 4,770 | $193 | 0.0% | $17.70 | +32.4% | COM | 205887102 |
| PNR | Pentair PLC | 3,732 | $190 | 0.0% | $38.09 | -13.3% | SHS | G7S00T104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,977 | $186 | 0.0% | $67.85 | +35.6% | COM | 98956P102 |
| DGX | Quest Diagnostics Inc | 2,923 | $180 | 0.0% | $46.42 | +22.4% | COM | 74834L100 |
| — | Westrock Co | 3,400 | $175 | 0.0% | $51.47 | — | COM | 96145D105 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 4,388 | $173 | 0.0% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,255 | $172 | 0.0% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| PFG | Principal Financial Grp Common | 3,629 | $172 | 0.0% | $25.56 | +37.9% | COM | 74251V102 |
| — | GlaxoSmithKline PLC-ADR | 4,448 | $171 | 0.0% | $47.33 | — | SPONSORED ADR | 37733W105 |
| — | Oneok Partners LP | 5,766 | $169 | 0.0% | $46.64 | — | UNIT LTD PARTN | 68268N103 |
| — | Unilever Plc ADR | 4,099 | $167 | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| CL | Colgate Palmolive Co | 2,585 | $164 | 0.0% | $46.59 | +10.1% | COM | 194162103 |
| EWC | iShares MSCI Canada Index Fund | 6,990 | $161 | 0.0% | $28.87 | — | MSCI CDA ETF | 464286509 |
| AZN | Astrazeneca Plc ADR | 5,000 | $159 | 0.0% | $39.54 | — | SPONSORED ADR | 046353108 |
| RWR | SPDR Dow Jones REIT ETF | 1,850 | $159 | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| — | Royal Dutch Shell PLC ADR A | 3,250 | $154 | 0.0% | $60.85 | — | SPONS ADR A | 780259206 |
| XYL | Xylem Inc | 4,670 | $153 | 0.0% | $23.44 | +26.1% | COM | 98419M100 |
| — | Express Scripts Holding Co | 1,892 | $153 | 0.0% | $66.93 | — | COM | 30219G108 |
| DE | Deere & Company | 1,973 | $146 | 0.0% | $68.54 | +7.0% | COM | 244199105 |
| — | Jacobs Engineering Group Inc | 3,858 | $144 | 0.0% | $54.46 | — | COM | 469814107 |
| VO | Vanguard Mid-Cap Index ETF | 1,224 | $143 | 0.0% | $99.05 | — | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 1,366 | $137 | 0.0% | $78.28 | — | GROWTH ETF | 922908736 |
| — | FirstMerit Corp | 7,567 | $134 | 0.0% | $17.58 | — | COM | 337915102 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $128 | 0.0% | $79.13 | — | SBI INT-ENERGY | 81369Y506 |
| SPG | Simon Property Group Common | 668 | $123 | 0.0% | $92.19 | +18.0% | COM | 828806109 |
| AGG | iShares Barclays Aggregate Bond Fund | 1,122 | $123 | 0.0% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| — | Core Laboratories NV | 810 | $117 | 0.0% | $105.15 | — | COM | N22717107 |
| PEG | Public Svc Enterprises Common | 2,700 | $114 | 0.0% | $21.73 | +30.7% | COM | 744573106 |
| — | Royal Dutch Shell PLC ADR B | 2,400 | $114 | 0.0% | $64.49 | — | SPON ADR B | 780259107 |
| — | Piedmont Natural Gas | 2,700 | $108 | 0.0% | $33.70 | — | COM | 720186105 |
| VTV | Vanguard Value ETF | 1,359 | $104 | 0.0% | $80.94 | — | VALUE ETF | 922908744 |
| EPD | Enterprise Products Partners L.P. | 4,150 | $103 | 0.0% | $45.38 | — | COM | 293792107 |
| PRU | Prudential Financial, Inc. | 1,354 | $103 | 0.0% | $40.55 | +30.7% | COM | 744320102 |
| VOOG | Vanguard S&P Growth EFT | 1,035 | $100 | 0.0% | $102.42 | — | 500 GRTH IDX F | 921932505 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,477 | $94 | 0.0% | $44.49 | — | ALERIAN INFRST | 902641646 |
| LNT | Alliant Energy Corp common | 1,613 | $94 | 0.0% | $16.89 | +25.5% | COM | 018802108 |
| — | Reynolds American Inc | 2,070 | $92 | 0.0% | $47.62 | — | COM | 761713106 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | 1,775 | $92 | 0.0% | $52.39 | — | 1-5 US TIP IDX | 72201R205 |
| WU | Western Union | 4,986 | $92 | 0.0% | $17.11 | — | COM | 959802109 |
| XLU | Utilities Select Sector SPDR Fund | 2,075 | $90 | 0.0% | $39.37 | — | SBI INT-UTILS | 81369Y886 |
| OKE | Oneok Inc | 2,700 | $87 | 0.0% | $20.84 | -8.3% | COM | 682680103 |
| SNY | Sanofi ADR | 1,800 | $85 | 0.0% | $51.21 | — | SPONSORED ADR | 80105N105 |
| C | Citigroup Inc NEW | 1,609 | $80 | 0.0% | $37.81 | +7.8% | COM NEW | 172967424 |
| MAR | Marriott Intl Inc New Cl A | 1,140 | $78 | 0.0% | $45.06 | +45.0% | CL A | 571903202 |
| SWK | Stanley Black & Decker Inc | 800 | $78 | 0.0% | $57.53 | +37.0% | COM | 854502101 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $78 | 0.0% | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| SRE | Sempra Energy | 774 | $75 | 0.0% | $28.70 | +23.5% | COM | 816851109 |
| META | Facebook, Inc. | 833 | $75 | 0.0% | $63.09 | +44.4% | A | 30303M102 |
| ENB | Enbridge Inc | 2,000 | $74 | 0.0% | $27.15 | -15.2% | COM | 29250N105 |
| — | Legg Mason Inc Common | 1,780 | $74 | 0.0% | $31.19 | — | COM | 524901105 |
| UAA | Under Armour Inc Class A | 744 | $72 | 0.0% | $32.13 | +47.9% | A | 904311107 |
| ES | Eversource Energy | 1,400 | $71 | 0.0% | $33.64 | +0.1% | COM | 30040W108 |
| FBIN | Fortune Brands Home & Security Inc | 1,467 | $70 | 0.0% | $27.93 | +27.0% | COM | 34964C106 |
| — | Westar Energy Inc | 1,813 | $70 | 0.0% | $36.16 | — | COM | 95709T100 |
| PPL | PPL Corp | 2,100 | $69 | 0.0% | $16.88 | +16.5% | COM | 69351T106 |
| F | Ford Mtr Co | 4,937 | $67 | 0.0% | $8.56 | -4.9% | COM PAR $0.01 | 345370860 |
| ALL | Allstate Corp Common | 1,117 | $65 | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| IWP | Ishs Russell Midcap Growth Index Fd | 696 | $62 | 0.0% | $80.72 | — | MD CP GR ETF | 464287481 |
| AJG | Arthur J. Gallagher & Co. | 1,466 | $61 | 0.0% | $33.49 | +12.4% | COM | 363576109 |
| — | Market Vectors Agribusiness ETF | 1,320 | $61 | 0.0% | $51.52 | — | AGRIBUS ETF | 57060U605 |
| HTLD | Heartland Express Inc | 3,000 | $60 | 0.0% | $13.77 | +48.7% | COM | 422347104 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $58 | 0.0% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| BUD | Anheuser Busch Cos Inc, New | 520 | $55 | 0.0% | $90.23 | — | SPONSORED ADR | 03524A108 |
| DRI | Darden Restaurants Inc | 800 | $55 | 0.0% | $31.32 | +50.7% | COM | 237194105 |
| — | Market Vectors Intermediate Municipal ETF | 2,274 | $54 | 0.0% | $23.31 | — | MKTVEC INTMUETF | 57060U845 |
| OHI | Omega Healthcare Investors, Inc. | 1,500 | $53 | 0.0% | $31.33 | — | COM | 681936100 |
| XBI | SPDR S&P Biotech ETF | 855 | $53 | 0.0% | $112.89 | — | S&P BIOTECH | 78464A870 |
| OTTR | Otter Tail Common | 2,000 | $52 | 0.0% | $19.84 | -2.7% | COM | 689648103 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $51 | 0.0% | $85.43 | — | YR TR BD ETF | 464287457 |
| ET | Energy Transfer Equity, L.P. | 2,400 | $50 | 0.0% | $37.38 | — | COM UT LTD PTN | 29273V100 |
| — | CDK Global Inc | 1,044 | $50 | 0.0% | $45.97 | — | COM | 12508E101 |
| PCG | PG&E Corp | 939 | $50 | 0.0% | $40.66 | +15.7% | COM | 69331C108 |
| — | Powershares QQQ Trust | 487 | $50 | 0.0% | $82.74 | — | UNIT SER 1 | 73935A104 |
| — | LP Magellian Midstream | 800 | $48 | 0.0% | $61.88 | — | COM UNIT RP LP | 559080106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $47 | 0.0% | $85.08 | — | INTERMED TERM | 921937819 |
| OGE | OGE Energy Corp | 1,700 | $47 | 0.0% | $33.01 | -13.6% | COM | 670837103 |
| XLF | Financial Select Sector SPDR Fund | 2,064 | $47 | 0.0% | $20.38 | — | SBI INT-FINL | 81369Y605 |
| AMZN | Amazon.com, Inc. | 91 | $47 | 0.0% | $16.30 | +55.1% | COM | 023135106 |
| IJR | iShares S&P Small Cap 600 Index Fund | 433 | $46 | 0.0% | $99.74 | — | CORE S&P SCP ETF | 464287804 |
| ITW | Illinois Tool Works Inc | 552 | $45 | 0.0% | $49.85 | +37.1% | COM | 452308109 |
| — | Tri-Continental Corporation | 2,300 | $45 | 0.0% | $21.74 | — | COM | 895436103 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $44 | 0.0% | $60.99 | — | MEGA GRWTH IND | 921910816 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $44 | 0.0% | $13.11 | — | COM | 46132C107 |
| — | Market Vectors Unconventional Oil & Gas ETF | 2,900 | $43 | 0.0% | $34.48 | — | UNCVTL OIL GAS | 57060U159 |
| — | Precision Castparts Corp. | 181 | $42 | 0.0% | $213.58 | — | COM | 740189105 |
| — | QEP Resources Inc. | 3,314 | $42 | 0.0% | $28.47 | — | COM | 74733V100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 397 | $42 | 0.0% | $108.27 | — | MOR EM MK ETF | 464288281 |
| — | Royce Value Trust Inc. | 3,527 | $41 | 0.0% | $14.46 | — | COM | 780910105 |
| VV | Vanguard Large-Cap ETF | 468 | $41 | 0.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| RSG | Republic Svcs Inc Common | 987 | $41 | 0.0% | $27.09 | +26.8% | COM | 760759100 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,914 | $40 | 0.0% | $18.66 | — | SPONSORED ADR | 874039100 |
| WERN | Werner Enterprises Common | 1,561 | $39 | 0.0% | $23.95 | +14.0% | COM | 950755108 |
| ELV | Anthem Inc | 275 | $39 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| AIG | American Intl Group, Inc | 681 | $39 | 0.0% | $37.94 | +24.4% | COM NEW | 026874784 |
| — | Mead Johnson Nutrition Co | 557 | $39 | 0.0% | $82.25 | — | COM | 582839106 |
| — | Canadian Pacific Railway Ltd | 271 | $39 | 0.0% | $123.18 | — | COM | 13645T100 |
| CASY | Casey's Genl Stores Common | 366 | $38 | 0.0% | $53.46 | +79.7% | COM | 147528103 |
| — | Hanesbrands Inc | 1,307 | $38 | 0.0% | $41.94 | — | COM | 410345102 |
| — | Equity Common Wealth | 1,390 | $38 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| WOOD | iShares Global Timber & Forestry ETF | 858 | $38 | 0.0% | $45.24 | — | TIMB FORE ETF | 464288174 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 1,549 | $38 | 0.0% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| MKC | McCormick & Co Inc Non Vtg | 456 | $37 | 0.0% | $28.09 | +18.8% | COM NON VTG | 579780206 |
| — | Senior Housing Prop Trust Sh Ben Int | 2,227 | $36 | 0.0% | $22.03 | — | SH BEN INT | 81721M109 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 696 | $36 | 0.0% | $57.79 | — | DB INT GVT ETF | 78464A490 |
| SON | Sonoco Prods Common | 928 | $35 | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $35 | 0.0% | $41.18 | — | S&P REGL BKG | 78464A698 |
| — | Discovery Communications Class A | 3,940 | $35 | 0.0% | $9.28 | — | COM SER A | 25470F104 |
| — | DOW Chemical Co | 816 | $35 | 0.0% | $36.78 | — | COM | 260543103 |
| ICF | iShares Tr Cohen & St Realty | 363 | $34 | 0.0% | $93.66 | — | COHEN&STEER REIT | 464287564 |
| — | Templeton Dragon Fd Common | 1,806 | $34 | 0.0% | $26.02 | — | COM | 88018T101 |
| — | Calamos Strategic Total Return Fund | 3,709 | $34 | 0.0% | $11.30 | — | COM SH BEN INT | 128125101 |
| IWO | iShares Russell 2000 Growth Index Fd | 249 | $33 | 0.0% | $115.35 | — | 2000 GRW ETF | 464287648 |
| — | Currency Shares Japanese Yen Trust | 408 | $33 | 0.0% | $98.25 | — | JAPANESE YEN | 23130A102 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $33 | 0.0% | $113.92 | — | SMCP600VL ETF | 464287879 |
| IWS | iShares Russell Midcap Value Index Fund | 490 | $33 | 0.0% | $58.25 | — | MDCP VAL ETF | 464287473 |
| TSLA | Tesla Motors Inc | 130 | $32 | 0.0% | $13.57 | +25.3% | COM | 88160R101 |
| BKE | Buckle Inc | 862 | $32 | 0.0% | $15.58 | -7.3% | COM | 118440106 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 561 | $32 | 0.0% | $40.94 | — | ADR | 881624209 |
| — | Currency Shares Canadian Dollar Trust | 428 | $32 | 0.0% | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| FE | Firstenergy Corp Common | 1,038 | $32 | 0.0% | $24.46 | -13.4% | COM | 337932107 |
| — | Currency Shares Australian Dollar Trust | 453 | $32 | 0.0% | $91.75 | — | AUSTRALIAN DOL | 23129U101 |
| — | Sensata Techologies Holding | 689 | $31 | 0.0% | $41.62 | — | SHS | N7902X106 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 597 | $31 | 0.0% | $55.04 | — | BRCLYS INTL ETF | 78464A516 |
| — | HCP, Inc. | 810 | $30 | 0.0% | $45.68 | — | COM | 40414L109 |
| — | Hess Corp Common | 590 | $30 | 0.0% | $66.10 | — | COM | 42809H107 |
| — | Franklin Universal Trust | 5,000 | $30 | 0.0% | $7.21 | — | BEN INT | 355145103 |
| — | Great Plains Energy Inc | 1,128 | $30 | 0.0% | $22.16 | — | COM | 391164100 |
| BIIB | Biogen Inc | 100 | $29 | 0.0% | $358.14 | -7.8% | COM | 09062X103 |
| SU | Suncor Energy, Inc | 1,100 | $29 | 0.0% | $21.99 | -15.6% | COM | 867224107 |
| — | Johnson Controls | 702 | $29 | 0.0% | $39.40 | — | COM | 478366107 |
| EAT | Brinker Intermational, Inc. | 550 | $29 | 0.0% | $32.07 | +48.0% | COM | 109641100 |
| — | Dun & Bradstreet Corp | 267 | $28 | 0.0% | $99.96 | — | COM | 26483E100 |
| — | Nuveen Municipal Opportunity Fund | 1,999 | $28 | 0.0% | $14.09 | — | COM | 670984103 |
| — | Time Warner Inc | 392 | $27 | 0.0% | $57.34 | — | COM NEW | 887317303 |
| — | Lazard LTD | 622 | $27 | 0.0% | $38.14 | — | A | G54050102 |
| VDE | Vanguard Energy ETF | 315 | $27 | 0.0% | $107.94 | — | ENERGY ETF | 92204A306 |
| — | Gabelli Dividend & Income Trust Fund | 1,524 | $27 | 0.0% | $17.72 | — | COM | 36242H104 |
| EEFT | Euronet Worldwide Inc | 358 | $27 | 0.0% | $35.02 | +91.1% | COM | 298736109 |
| ACN | Accenture PLC | 266 | $26 | 0.0% | $73.51 | +14.0% | SHS CLASS A | G1151C101 |
| MHK | Mohawk Industries Inc | 145 | $26 | 0.0% | $133.72 | +48.1% | COM | 608190104 |
| — | Guggenheim S&P Equal Weight Customer Staples ETF | 240 | $26 | 0.0% | $104.17 | — | GUG S&P500 EWCON | 78355W874 |
| SKT | Tanger Factory Outlet Centers Inc | 800 | $26 | 0.0% | $33.75 | — | COM | 875465106 |
| SUB | iShares Short-Term National US Municipals | 250 | $26 | 0.0% | $104.00 | — | NTLAMTFR ETF | 464288158 |
| — | Yahoo Inc | 900 | $26 | 0.0% | $25.56 | — | COM | 984332106 |
| ADM | Archer Daniels Midland Co | 605 | $25 | 0.0% | $28.03 | +19.6% | COM | 039483102 |
| — | Aon Plc, London Shs | 280 | $25 | 0.0% | $86.99 | — | CL A | G0408V102 |
| — | Ace Ltd (Switzerland) | 238 | $25 | 0.0% | $91.62 | — | SHS | H0023R105 |
| FDS | FactSet Research Systems Inc | 150 | $24 | 0.0% | $83.78 | +75.3% | COM | 303075105 |
| — | Delphi Automotive PLC | 322 | $24 | 0.0% | $63.81 | — | SHS | G27823106 |
| MAIN | Main Street Capital Holdings | 906 | $24 | 0.0% | $29.37 | +0.7% | COM | 56035L104 |
| — | Partnerre Ltd | 172 | $24 | 0.0% | $92.00 | — | COM | G6852T105 |
| WAB | Wabtec Corp | 258 | $23 | 0.0% | $49.35 | +82.1% | COM | 929740108 |
| — | Allied World Assurance Company Holdings AG | 600 | $23 | 0.0% | $55.56 | — | SHS | H01531104 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $23 | 0.0% | $29.07 | — | S&P INTL SMLCP | 78463X871 |
| MCK | McKesson Corp Common | 123 | $23 | 0.0% | $116.40 | +68.0% | COM | 58155Q103 |
| DAKT | Daktronics, Inc. | 2,615 | $23 | 0.0% | $7.99 | +8.5% | COM | 234264109 |
| FIS | Fidelity National Information Services, Inc | 328 | $22 | 0.0% | $34.36 | +62.1% | COM | 31620M106 |
| IVZ | Invesco PLC New | 718 | $22 | 0.0% | $19.87 | +12.1% | SHS | G491BT108 |
| HXL | Hexcel Corp | 498 | $22 | 0.0% | $32.19 | +53.4% | COM | 428291108 |
| CRI | Carter's Inc | 243 | $22 | 0.0% | $50.18 | +52.7% | COM | 146229109 |
| HDB | HDFC Bank LTD - ADR | 362 | $22 | 0.0% | $58.92 | — | ADR REPS 3 SHS | 40415F101 |
| BR | Broadridge Financial Solutions, Inc | 400 | $22 | 0.0% | $23.68 | +89.3% | COM | 11133T103 |
| SDY | SPDR S&P Dividend ETF | 300 | $22 | 0.0% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| — | Maxim Integrated Products Inc. | 641 | $21 | 0.0% | $27.66 | — | COM | 57772K101 |
| TM | Toyota Motor Corp ADR | 175 | $21 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | C.R. Bard Inc | 450 | $21 | 0.0% | $53.33 | — | COM | 067383109 |
| RYN | Rayonier Inc. | 950 | $21 | 0.0% | $50.88 | — | COM | 754907103 |
| BCE | BCE Inc | 502 | $21 | 0.0% | $22.54 | -1.0% | NEW | 05534B760 |
| CBRE | CBRE Group, Inc | 622 | $20 | 0.0% | $29.52 | +20.2% | A | 12504L109 |
| — | Guggenheim S&P Equal Weight Utilities ETF | 276 | $20 | 0.0% | $61.59 | — | GUG S&P500EQWTUT | 78355W791 |
| BKU | BankUnited Inc | 555 | $20 | 0.0% | $23.64 | +11.8% | COM | 06652K103 |
| — | Umpqua Holdings Corporation | 1,255 | $20 | 0.0% | $17.53 | — | COM | 904214103 |
| CNI | Canadian National Railway Company | 359 | $20 | 0.0% | $41.94 | +14.8% | COM | 136375102 |
| — | Arm Holdings PLC | 455 | $20 | 0.0% | $46.95 | — | SPONSORED ADR | 042068106 |
| — | Dr Pepper Snapple Group Inc | 249 | $20 | 0.0% | $48.19 | — | COM | 26138E109 |
| — | Deutsche High Income Trust | 2,491 | $20 | 0.0% | $8.83 | — | SHS | 25155R100 |
| DEO | Diageo Plc ADR | 185 | $20 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20 | 0.0% | $108.41 | — | ETF | 464288588 |
| IWN | iShares Russell 2000 Value Index Fund | 209 | $19 | 0.0% | $89.68 | — | 2000 VAL ETF | 464287630 |
| STZ | Constellation Brands Inc. | 150 | $19 | 0.0% | $43.15 | +145.8% | CL A | 21036P108 |
| VMI | Valmont Industries, Inc. | 200 | $19 | 0.0% | $143.74 | -23.9% | COM | 920253101 |
| ETN | Eaton Corp PLC | 364 | $19 | 0.0% | $48.83 | -4.7% | SHS | G29183103 |
| — | PowerShares Dynamic Large Cap Value | 665 | $19 | 0.0% | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| — | Williams Partners L P | 585 | $19 | 0.0% | $47.86 | — | COM UNIT LTD PAR | 96949L105 |
| KEYS | Keysight Technologies Inc | 607 | $19 | 0.0% | $32.52 | -4.2% | COM | 49338L103 |
| SEIC | SEI Investments Co | 365 | $18 | 0.0% | $26.79 | +67.2% | COM | 784117103 |
| — | Willis Group Holdings PLC | 435 | $18 | 0.0% | $45.49 | — | SHS | G96666105 |
| — | New Germany Fund, Inc. | 1,274 | $18 | 0.0% | $16.48 | — | COM | 644465106 |
| HST | Host Hotels & Resorts | 1,109 | $18 | 0.0% | $10.93 | +12.3% | COM | 44107P104 |
| HUM | Humana Inc Common | 100 | $18 | 0.0% | $79.99 | +112.6% | COM | 444859102 |
| — | Time Warner Cable, Inc | 101 | $18 | 0.0% | $114.86 | — | COM | 88732J207 |
| PWR | Quanta Services Inc | 735 | $18 | 0.0% | $29.74 | -16.0% | COM | 74762E102 |
| YUM | Yum! Brands Inc | 226 | $18 | 0.0% | $44.05 | +13.2% | COM | 988498101 |
| BGS | B&G Foods Inc. | 500 | $18 | 0.0% | $12.47 | +13.3% | COM | 05508R106 |
| — | Validus Holdings LTD | 389 | $18 | 0.0% | $41.13 | — | COM SHS | G9319H102 |
| HSY | Hershey Common | 184 | $17 | 0.0% | $68.42 | +3.8% | COM | 427866108 |
| CME | CME Group, Inc | 185 | $17 | 0.0% | $61.61 | +2.4% | COM | 12572Q105 |
| — | Sirius XM Holdings Inc | 4,600 | $17 | 0.0% | $3.48 | — | COM | 82968B103 |
| EFX | Equifax Inc. | 172 | $17 | 0.0% | $58.91 | +52.8% | COM | 294429105 |
| FRCB | First Republic Bank | 273 | $17 | 0.0% | $35.36 | +67.6% | COM | 33616C100 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 195 | $16 | 0.0% | $90.54 | — | IBOXX HI YD ETF | 464288513 |
| — | Dreyfus Strategic Muni Inc Fund | 2,000 | $16 | 0.0% | $8.33 | — | COM | 261932107 |
| MATW | Matthews Intl Corp-Class A | 320 | $16 | 0.0% | $29.23 | +37.9% | CL A | 577128101 |
| CMP | Compass Minerals International, Inc. | 200 | $16 | 0.0% | $57.41 | +3.7% | COM | 20451N101 |
| — | Linear Technology Corp Common | 386 | $16 | 0.0% | $43.30 | — | COM | 535678106 |
| OGS | One Gas Inc | 350 | $16 | 0.0% | $34.23 | +28.0% | COM | 68235P108 |
| — | Communications Sales & Leasing - WI | 913 | $16 | 0.0% | $25.19 | — | COM | 20341J104 |
| — | L Brands Inc | 173 | $16 | 0.0% | $52.02 | — | COM | 501797104 |
| WRB | Berkley (W.R.) Common | 293 | $16 | 0.0% | $11.79 | +10.2% | COM | 084423102 |
| CRM | Salesforce.com, Inc | 216 | $15 | 0.0% | $53.69 | +30.5% | COM | 79466L302 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 126 | $15 | 0.0% | $122.87 | — | MC 400VL ETF | 464287705 |
| KSS | Kohls Corp Common | 328 | $15 | 0.0% | $52.47 | +7.2% | COM | 500255104 |
| — | Amsurg Corp | 195 | $15 | 0.0% | $74.95 | — | COM | 03232P405 |
| — | Sigma Aldrich Corp Common | 107 | $15 | 0.0% | $141.73 | — | COM | 826552101 |
| COST | Costco Wholesale Corp | 874 | $15 | 0.0% | $89.88 | +33.1% | COM | 22160K105 |
| A | Agilent Technologies Inc. | 426 | $15 | 0.0% | $32.89 | +5.8% | COM | 00846U101 |
| PVH | PVH Corp | 145 | $15 | 0.0% | $111.77 | +0.1% | COM | 693656100 |
| TPC | Tutor Perini Corporation | 885 | $15 | 0.0% | $23.49 | -21.9% | COM | 901109108 |
| RS | Reliance Steel & Aluminum Co. | 281 | $15 | 0.0% | $66.37 | -11.8% | COM | 759509102 |
| BRO | Brown & Brown Inc | 471 | $15 | 0.0% | $13.93 | +7.1% | COM | 115236101 |
| LYB | Lyondellbasell Industries CL-A | 177 | $15 | 0.0% | $41.02 | +21.4% | SHS - A - | N53745100 |
| BIDU | Baidu, Inc. | 112 | $15 | 0.0% | $178.57 | — | SPON ADR REP A | 056752108 |
| — | Rockwell Collins Inc | 184 | $15 | 0.0% | $92.39 | — | COM | 774341101 |
| — | Guggenheim S&P Equal Weight ETF | 200 | $15 | 0.0% | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| NXPI | NXP Semiconductors NV | 156 | $14 | 0.0% | $62.87 | +27.4% | COM | N6596X109 |
| — | CIT Group Inc. | 348 | $14 | 0.0% | $46.45 | — | COM NEW | 125581801 |
| — | Brookfield Asset Management Inc. | 442 | $14 | 0.0% | $33.94 | — | CL A LTD VT SH | 112585104 |
| — | Stericycle Inc. | 100 | $14 | 0.0% | $120.00 | — | COM | 858912108 |
| FHI | Federated Investors Inc. Class B | 484 | $14 | 0.0% | $16.64 | +19.1% | CL B | 314211103 |
| ETR | Entergy Corp New Common | 214 | $14 | 0.0% | $23.03 | -2.2% | COM | 29364G103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $13 | 0.0% | $102.56 | — | 7-10 Y TR BD ETF | 464287440 |
| — | Ctrip Common Intl Ltd Ads | 199 | $13 | 0.0% | $50.25 | — | AMERICAN DEP SHS | 22943F100 |
| — | Nordstrom Inc | 187 | $13 | 0.0% | $63.29 | — | COM | 655664100 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $13 | 0.0% | $28.00 | — | COM SH BEN INT | 44106M102 |
| SAM | The Boston Beer Company, Inc | 63 | $13 | 0.0% | $245.48 | -9.9% | A | 100557107 |
| URI | United Rentals, Inc. | 220 | $13 | 0.0% | $87.06 | -22.8% | COM | 911363109 |
| GAP | The Gap Inc | 446 | $13 | 0.0% | $26.39 | -9.9% | COM | 364760108 |
| IEX | Idex Corp | 185 | $13 | 0.0% | $45.08 | +43.1% | COM | 45167R104 |
| AXP | American Express Co | 177 | $13 | 0.0% | $68.62 | -3.5% | COM | 025816109 |
| XLK | Technology Select Sector SPDR Fund | 341 | $13 | 0.0% | $38.03 | — | TECHNOLOGY | 81369Y803 |
| BBY | Best Buy Co Inc | 346 | $13 | 0.0% | $17.74 | +32.7% | COM | 086516101 |
| GILD | Gilead Sciences Inc | 126 | $12 | 0.0% | $69.87 | +10.9% | COM | 375558103 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $12 | 0.0% | $101.01 | — | SML CP GRW ETF | 922908595 |
| ATO | Atmos Energy Corp | 211 | $12 | 0.0% | $37.83 | +13.3% | COM | 049560105 |
| RDY | Dr. Reddy's Laboratories Limited | 188 | $12 | 0.0% | $43.13 | — | ADR | 256135203 |
| ARLP | Alliance Resource Partners, L. P. | 546 | $12 | 0.0% | $64.15 | — | UT LTD PART | 01877R108 |
| — | Fortress Investment Group LLC | 2,100 | $12 | 0.0% | $6.67 | — | CL A | 34958B106 |
| GBX | The Greenbrier Companies, Inc. | 360 | $12 | 0.0% | $40.89 | -23.7% | COM | 393657101 |
| — | Unilever N V New York | 300 | $12 | 0.0% | $39.16 | — | Y SHS NEW | 904784709 |
| MGA | Magna International, Inc. | 248 | $12 | 0.0% | $34.95 | +9.4% | COM | 559222401 |
| L | Loews Corporation | 325 | $12 | 0.0% | $38.66 | -7.9% | COM | 540424108 |
| — | Hillenbrand Inc | 462 | $12 | 0.0% | $27.02 | — | COM | 431571108 |
| LSTR | Landstar System Inc | 173 | $11 | 0.0% | $61.81 | — | COM | 515098101 |
| LEA | Lear Corporation | 100 | $11 | 0.0% | $56.05 | +54.1% | NEW | 521865204 |
| — | Raytheon Co, New | 100 | $11 | 0.0% | $110.00 | — | COM NEW | 755111507 |
| — | Pioneer Natural Resources | 91 | $11 | 0.0% | $146.20 | — | COM | 723787107 |
| CTAS | Cintas Corp | 132 | $11 | 0.0% | $11.67 | +64.3% | COM | 172908105 |
| — | Central Fund of Canada Limited | 1,000 | $11 | 0.0% | $13.19 | — | CL A | 153501101 |
| XLV | Health Care Select Sector SPDR Fund | 173 | $11 | 0.0% | $58.41 | — | SBI HEALTHCARE | 81369Y209 |
| DNOW | NOW Inc | 763 | $11 | 0.0% | $23.87 | -27.0% | COM | 67011P100 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 298 | $11 | 0.0% | $51.16 | — | SPON ADR NEW | 404280406 |
| POST | Post Holdings Inc | 183 | $11 | 0.0% | $26.68 | +47.1% | COM | 737446104 |
| — | Kellogg Co | 164 | $11 | 0.0% | $40.03 | +8.1% | COM | 487836108 |
| AMT | American Tower Corp | 126 | $11 | 0.0% | $74.63 | -2.2% | COM | 03027X100 |
| AMAT | Applied Materials Common | 725 | $11 | 0.0% | $13.59 | +8.5% | COM | 038222105 |
| WDFC | WD-40 Company | 125 | $11 | 0.0% | $44.73 | +65.5% | COM | 929236107 |
| — | St. Jude Medical Inc | 169 | $11 | 0.0% | $55.39 | — | COM | 790849103 |
| SLV | iShares Silver Trust | 775 | $11 | 0.0% | $15.73 | — | ISHARES | 46428Q109 |
| — | Avago Technologies Ltd | 84 | $11 | 0.0% | $42.74 | — | SHS | Y0486S104 |
| SCCO | Southern Copper Corp | 406 | $11 | 0.0% | $19.46 | -7.0% | COM | 84265V105 |
| DOX | Amdocs Limited | 197 | $11 | 0.0% | $33.46 | +41.0% | SHS | G02602103 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 416 | $11 | 0.0% | $26.14 | — | XTRAK MSCI EAFE | 233051200 |
| IWB | iShares Russell 1000 Index Fund | 106 | $11 | 0.0% | $94.34 | — | 1000 ETF | 464287622 |
| NTES | Netease com Inc | 89 | $11 | 0.0% | $68.40 | — | SPONSORED ADR | 64110W102 |
| ISRG | Intuitive Surgical Inc Common New | 25 | $11 | 0.0% | $55.09 | +2.8% | COM NEW | 46120E602 |
| EQR | Equity Residential | 140 | $11 | 0.0% | $45.31 | -4.4% | SH BEN INT | 29476L107 |
| MS | Morgan Stanley | 340 | $11 | 0.0% | $25.82 | +5.6% | COM NEW | 617446448 |
| — | Aberdeen Asia-Pacific Income Fund | 2,354 | $11 | 0.0% | $4.67 | — | COM | 003009107 |
| — | Alcatel- Lucent Spons ADR | 2,853 | $10 | 0.0% | $4.46 | — | SPONSORED ADR | 013904305 |
| HRL | Hormel Foods Common | 153 | $10 | 0.0% | $20.59 | +13.5% | COM | 440452100 |
| — | Bunge Limited | 153 | $10 | 0.0% | $65.36 | — | COM | G16962105 |
| — | Calamos Convertible Opportunities and Income Fund | 1,012 | $10 | 0.0% | $12.85 | — | SH BEN INT | 128117108 |
| PNC | PNC Finl Svcs Group Inc | 108 | $10 | 0.0% | $64.27 | +5.3% | COM | 693475105 |
| CC | The Chemours Co | 1,589 | $10 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| ZTS | Zoetis Inc | 247 | $10 | 0.0% | $27.80 | +53.8% | A | 98978V103 |
| — | Halyard Health Inc | 357 | $10 | 0.0% | $45.30 | — | COM | 40650V100 |
| IEP | ICAHN Enterprises LP | 152 | $10 | 0.0% | $105.26 | — | DEPOSITARY UNIT | 451100101 |
| — | Ryanair Holdings PLC- Spons ADR | 134 | $10 | 0.0% | $74.63 | — | SPONSORED ADR | 783513104 |
| ECPG | Encore Capital Group Inc | 283 | $10 | 0.0% | $47.57 | -14.1% | COM | 292554102 |
| GGG | Graco Inc | 144 | $10 | 0.0% | $20.00 | +0.2% | COM | 384109104 |
| JAZZ | Jazz Pharmaceuticals PLC | 76 | $10 | 0.0% | $155.86 | +10.5% | SHS USD | G50871105 |
| WPP | WPP Plc ADR | 82 | $9 | 0.0% | $116.55 | — | ADR | 92937A102 |
| DHS | WisdomTree High-Yielding Equity Fund | 168 | $9 | 0.0% | $53.57 | — | EQTY INC FD | 97717W208 |
| XRT | SPDR S&P Retail ETF | 200 | $9 | 0.0% | $45.00 | — | S&P RETAIL ETF | 78464A714 |
| — | Energy Transfer Partners, L.P. | 213 | $9 | 0.0% | $59.26 | — | UNIT LTD PARTN | 29273R109 |
| ADSK | Autodesk, Inc. | 193 | $9 | 0.0% | $41.95 | +19.6% | COM | 052769106 |
| — | Bed Bath & Beyond Common | 154 | $9 | 0.0% | $63.92 | — | COM | 075896100 |
| — | Shire Plc Sponsored ADR | 44 | $9 | 0.0% | $204.55 | — | SPONSORED ADR | 82481R106 |
| IWV | iShares Russell 3000 Index Fund | 78 | $9 | 0.0% | $115.38 | — | RUSSELL 3000 ETF | 464287689 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 233 | $9 | 0.0% | $42.92 | — | MSCI PAC JP ETF | 464286665 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $9 | 0.0% | $63.01 | — | SBI CONS DISCR | 81369Y407 |
| — | Actuant Corp - A | 511 | $9 | 0.0% | $21.69 | — | A NEW | 00508X203 |
| — | New York Community Bancorp, Inc. | 500 | $9 | 0.0% | $16.73 | — | COM | 649445103 |
| — | Allergan PLC | 32 | $9 | 0.0% | $312.50 | — | SHS | G0177J108 |
| MKL | Markel Corp | 11 | $9 | 0.0% | $525.40 | +61.0% | COM | 570535104 |
| — | Market Vectors High Yield Municipal Index | 292 | $9 | 0.0% | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| — | The Priceline Group Inc | 7 | $9 | 0.0% | $1142.86 | — | COM NEW | 741503403 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $9 | 0.0% | $24.66 | — | INSUR NATL MUN | 73936T474 |
| — | The Global X Silvers Miners ETF | 1,425 | $9 | 0.0% | $10.45 | — | SILVER MNR ETF | 37950E853 |
| — | Valeant Pharmaceuticals International, Inc. | 46 | $8 | 0.0% | $175.05 | — | COM | 91911K102 |
| — | Patterson Companies Inc | 190 | $8 | 0.0% | $40.34 | — | COM | 703395103 |
| IX | Orix Corp Sponsored ADR | 117 | $8 | 0.0% | $68.57 | — | SPONSORED ADR | 686330101 |
| ORANY | Orange Spon ADR | 497 | $8 | 0.0% | $14.94 | — | SPONSORED ADR | 684060106 |
| — | Towers Watson & Co | 70 | $8 | 0.0% | $100.00 | — | CL A | 891894107 |
| BCS | Barclays Plc ADR | 569 | $8 | 0.0% | $15.75 | — | ADR | 06738E204 |
| — | Hollysys Automation Technologies Ltd | 449 | $8 | 0.0% | $23.14 | — | SHS | G45667105 |
| EPC | Edgewell Personal Care Co | 100 | $8 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | Chicago Bridge & Iron Company N.V. | 202 | $8 | 0.0% | $60.18 | — | COM | 167250109 |
| SCHW | The Charles Schwab Corporation | 288 | $8 | 0.0% | $24.68 | +14.4% | COM | 808513105 |
| SNN | Smith & Nephew PLC-Spons ADR | 236 | $8 | 0.0% | $44.21 | — | SPDN ADR NEW | 83175M205 |
| — | AVG Techologies | 375 | $8 | 0.0% | $23.36 | — | SHS | N07831105 |
| — | Varian Med Sys Inc Common | 105 | $8 | 0.0% | $76.97 | — | COM | 92220P105 |
| SDOG | ALPS Sector Dividend Dogs ETF | 250 | $8 | 0.0% | $37.08 | — | SECTR DIV DOGS | 00162Q858 |
| — | WNS Holdings Ltd ADR | 269 | $8 | 0.0% | $26.40 | — | SPON ADR | 92932M101 |
| — | Laclede Group Inc/The | 150 | $8 | 0.0% | $46.67 | — | COM | 505597104 |
| — | Schnitzer Steel Ind., Inc. | 600 | $8 | 0.0% | $27.20 | — | CL A | 806882106 |
| SCHF | Schwab Intl Equity ETF | 300 | $8 | 0.0% | $30.00 | — | INTL EQTY ETF | 808524805 |
| AVB | Avalonbay Communities Inc. | 45 | $8 | 0.0% | $120.13 | -0.5% | COM | 053484101 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,298 | $8 | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| EOG | EOG Resources, Inc. | 109 | $8 | 0.0% | $66.21 | -13.7% | COM | 26875P101 |
| DTE | DTE Energy Co | 100 | $8 | 0.0% | $44.16 | +7.0% | COM | 233331107 |
| AER | AerCap Holdings NV | 216 | $8 | 0.0% | $44.69 | -2.6% | SHS | N00985106 |
| ALB | Albemarle Corp | 150 | $7 | 0.0% | $53.92 | -22.0% | COM | 012653101 |
| — | Agrium Inc | 83 | $7 | 0.0% | $100.60 | — | COM | 008916108 |
| — | New Oriental Education & Technology | 322 | $7 | 0.0% | $23.16 | — | SPON ADR | 647581107 |
| RDWR | Radware LTD | 401 | $7 | 0.0% | $23.25 | -18.1% | ORD | M81873107 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7 | 0.0% | $41.77 | — | SBI CONS STPLS | 81369Y308 |
| CRL | Charles River Laboratories | 110 | $7 | 0.0% | $47.16 | +52.3% | COM | 159864107 |
| UBS | UBS Group Ag-Reg | 402 | $7 | 0.0% | $20.97 | +1.0% | SHS | H42097107 |
| NBIS | Yandex NV | 643 | $7 | 0.0% | $33.90 | — | CLASS A | N97284108 |
| LPLA | LPL Financial Holdings Inc | 184 | $7 | 0.0% | $43.02 | 0.0% | COM | 50212V100 |
| — | Chubb Corp Common | 60 | $7 | 0.0% | $100.00 | — | COM | 171232101 |
| MRSH | Marsh & Mclennan | 143 | $7 | 0.0% | $46.67 | +0.1% | COM | 571748102 |
| PIPR | Piper Jaffray Companies | 197 | $7 | 0.0% | $33.63 | +22.1% | COM | 724078100 |
| ING | ING Groep N.V. - Spons ADR | 528 | $7 | 0.0% | $15.36 | — | SPONSORED ADR | 456837103 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $7 | 0.0% | $49.81 | — | SBI INT-INDS | 81369Y704 |
| GM | General Motors Co | 245 | $7 | 0.0% | $27.96 | -13.6% | COM | 37045V100 |
| KN | Knowles Corp | 380 | $7 | 0.0% | $30.49 | -43.9% | COM | 49926D109 |
| WY | Weyerhaeuser Co Common | 258 | $7 | 0.0% | $22.36 | -12.4% | COM | 962166104 |
| RWO | SPDR Dow Jones Real Estate ETF | 166 | $7 | 0.0% | $42.17 | — | DJ GLB RL ES ETF | 78463X749 |
| STN | Stantec Inc | 342 | $7 | 0.0% | $40.61 | — | COM | 85472N109 |
| — | VCA, Inc | 133 | $7 | 0.0% | $27.34 | — | COM | 918194101 |
| — | Wyndham Worldwide Corp Common | 100 | $7 | 0.0% | $80.00 | — | COM | 98310W108 |
| — | SPDR Barclays Capital High Yield Bond ETF | 208 | $7 | 0.0% | $39.70 | — | BRC HGH YLD BD | 78464A417 |
| GRFS | Grifols SA- ADR | 199 | $6 | 0.0% | $41.25 | — | ADR REP B NVT | 398438408 |
| VRSN | VeriSign, Inc. | 92 | $6 | 0.0% | $60.28 | +12.0% | COM | 92343E102 |
| DIA | SPDR DJIA TRUST | 37 | $6 | 0.0% | $147.68 | — | UT SER 1 | 78467X109 |
| — | Weatherford International PLC | 762 | $6 | 0.0% | $20.24 | — | ORD SHS | G48833100 |
| WLY | Wiley (John) & Sons- Class A | 127 | $6 | 0.0% | $44.37 | -14.5% | CL A | 968223206 |
| AVT | Avnet Inc | 130 | $6 | 0.0% | $31.52 | +4.6% | COM | 053807103 |
| KIM | Kimco Realty Common | 264 | $6 | 0.0% | $15.89 | -8.8% | COM | 49446R109 |
| — | L-3 Communications Holdings, Inc. | 57 | $6 | 0.0% | $104.03 | — | COM | 502424104 |
| MNST | Monster Beverage Corp | 44 | $6 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| DAL | Delta Air Lines Inc | 136 | $6 | 0.0% | $40.65 | -2.7% | COM NEW | 247361702 |
| — | Covanta Holding Corp | 261 | $6 | 0.0% | $20.34 | — | COM | 22282E102 |
| — | Fitbit Inc. | 150 | $6 | 0.0% | $40.00 | — | A | 33812L102 |
| NOAH | Noah Holdings Ltd | 238 | $6 | 0.0% | $24.83 | — | SPONSORED ADS | 65487X102 |
| ICE | Intercontinental Exchange, Inc | 26 | $6 | 0.0% | $37.29 | +8.6% | COM | 45866F104 |
| NVGS | Navigator Holdings LTD | 478 | $6 | 0.0% | $24.58 | -34.8% | SHS | Y62132108 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $6 | 0.0% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| IBN | ICICI Bank LTD ADR | 770 | $6 | 0.0% | $15.51 | — | ADR | 45104G104 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 147 | $6 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| PGR | Progressive Corp,Ohio Common | 185 | $6 | 0.0% | $19.50 | +14.2% | COM | 743315103 |
| CMG | Chipotle Mexican Grill | 9 | $6 | 0.0% | $13.65 | +4.2% | COM | 169656105 |
| RY | Royal Bank of Canada | 100 | $6 | 0.0% | $59.71 | -4.6% | COM | 780087102 |
| PRGO | Perrigo Co PLC | 35 | $6 | 0.0% | $158.25 | +15.9% | SHS | G97822103 |
| MFC | Manulife Financial Corp | 360 | $6 | 0.0% | $15.16 | +10.7% | COM | 56501R106 |
| — | The Blackstone Group LP | 200 | $6 | 0.0% | $20.00 | — | COM UNIT LTD | 09253U108 |
| — | Ultra Petroleum Corp | 1,015 | $6 | 0.0% | $20.09 | — | COM | 903914109 |
| MPC | Marathon Petroleum Corp | 138 | $6 | 0.0% | $34.95 | +6.5% | COM | 56585A102 |
| — | The Whitewave Foods Company | 140 | $6 | 0.0% | $50.00 | — | COM | 966244105 |
| — | Cabela's Inc | 13 | $5 | 0.0% | $57.14 | — | COM | 126804301 |
| — | Plum Creek Timber Common | 134 | $5 | 0.0% | $44.78 | — | COM | 729251108 |
| — | Healthcare Trust of America Inc CL A | 214 | $5 | 0.0% | $26.79 | — | CL A NEW | 42225P501 |
| — | Powershares Preferred Portfolio | 309 | $5 | 0.0% | $14.56 | — | AGG PFD PORT | 73936T565 |
| PPG | PPG Inds Inc | 60 | $5 | 0.0% | $83.72 | +0.8% | COM | 693506107 |
| — | QIHOO 360 Technology Co - ADR | 103 | $5 | 0.0% | $65.04 | — | ADS | 74734M109 |
| BBVA | Banco Bilbao Vizcaya | 614 | $5 | 0.0% | $8.14 | — | SPONSORED ADR | 05946K101 |
| AEE | Ameren Corp Common | 121 | $5 | 0.0% | $31.21 | -5.5% | COM | 023608102 |
| — | Windstream Holdings Inc - W/I | 758 | $5 | 0.0% | $6.60 | — | COM NEW | 97382A200 |
| ITB | iShares U.S. Home Construction ETF | 200 | $5 | 0.0% | $25.00 | — | HOME CONS ETF | 464288752 |
| — | Grupo Fin Santander | 669 | $5 | 0.0% | $13.64 | — | SPON ADR SHS B | 40053C105 |
| — | Seagate Technology Common, New | 111 | $5 | 0.0% | $54.02 | — | SHS | G7945M107 |
| — | Alexion Pharmaceuticals Inc | 34 | $5 | 0.0% | $176.47 | — | COM | 015351109 |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund | 39 | $5 | 0.0% | $115.38 | — | YR TR BD ETF | 464287432 |
| CMI | Cummins Inc. | 44 | $5 | 0.0% | $92.85 | +0.1% | COM | 231021106 |
| — | DNP Select Income Fund Inc | 67 | $5 | 0.0% | $9.39 | — | COM | 23325P104 |
| LNC | Lincoln Natl Corp | 102 | $5 | 0.0% | $30.91 | +17.9% | COM | 534187109 |
| MCO | Moodys Corp Common | 49 | $5 | 0.0% | $86.54 | +10.8% | COM | 615369105 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 64 | $5 | 0.0% | $62.50 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX Corp | 200 | $5 | 0.0% | $6.70 | +24.8% | COM | 126408103 |
| DHI | D R Horton Inc | 120 | $4 | 0.0% | $23.12 | +13.6% | COM | 23331A109 |
| MU | Micron Technology | 237 | $4 | 0.0% | $29.16 | -42.5% | COM | 595112103 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4 | 0.0% | $115.94 | — | YR TR BD ETF | 464288661 |
| — | National Grid Plc ADR | 64 | $4 | 0.0% | $56.25 | — | SPON ADR NEW | 636274300 |
| DVA | Davita Inc | 49 | $4 | 0.0% | $76.74 | +1.0% | COM | 23918K108 |
| — | Michael Kors Holdings Limited | 100 | $4 | 0.0% | $64.05 | — | SHS | G60754101 |
| ABBNY | Abb Ltd ADR | 250 | $4 | 0.0% | $22.38 | — | SPONSORED ADR | 000375204 |
| IFF | International Flavors & Fragrances Inc | 34 | $4 | 0.0% | $86.98 | -1.4% | COM | 459506101 |
| FFIV | F5 Networks, Inc. | 34 | $4 | 0.0% | $117.67 | +4.1% | COM | 315616102 |
| — | Nuveen Quality Income Muni Fund | 300 | $4 | 0.0% | $14.00 | — | COM | 670977107 |
| — | Cherokee Inc. | 245 | $4 | 0.0% | $12.24 | — | COM | 16444H102 |
| UGI | UGI Corporation | 124 | $4 | 0.0% | $28.87 | +21.0% | COM | 902681105 |
| BWA | Borgwarner Inc Common | 99 | $4 | 0.0% | $39.16 | -9.4% | COM | 099724106 |
| PSA | Public Storage Inc | 20 | $4 | 0.0% | $126.21 | +7.2% | COM | 74460D109 |
| — | HCC Ins Hldgs Inc | 48 | $4 | 0.0% | $42.98 | — | COM | 404132102 |
| — | Calamos convertible and high income | 400 | $4 | 0.0% | $14.10 | — | COM SHS | 12811P108 |
| — | Liberty Interactive Corp Q-A | 168 | $4 | 0.0% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 299 | $4 | 0.0% | $14.00 | — | COM | 67062E103 |
| — | Tyco International PLC | 117 | $4 | 0.0% | $42.73 | — | SHS | G91442106 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $4 | 0.0% | $27.13 | — | SOVEREIGN DEBT | 73936T573 |
| ADI | Analog Devices Common | 77 | $4 | 0.0% | $45.43 | +3.8% | COM | 032654105 |
| — | TE Connectivity Ltd. | 65 | $4 | 0.0% | $76.92 | — | REG SHS | H84989104 |
| — | Energizer Holdings Inc | 100 | $4 | 0.0% | $113.38 | — | COM | 29266R108 |
| TU | Telus Corporation | 135 | $4 | 0.0% | $15.59 | +6.6% | COM | 87971M103 |
| — | Tesoro Corp Common | 44 | $4 | 0.0% | $90.91 | — | COM | 881609101 |
| SNA | Snap-On Inc | 25 | $4 | 0.0% | $109.47 | +14.8% | COM | 833034101 |
| SJM | Smucker J M Co com new | 26 | $3 | 0.0% | $79.42 | +2.9% | COM NEW | 832696405 |
| WHR | Whirlpool Corp Common | 17 | $3 | 0.0% | $203.10 | -16.7% | COM | 963320106 |
| ATHM | Autohome Inc - ADR | 92 | $3 | 0.0% | $53.76 | — | ADR RP CL A | 05278C107 |
| XHB | SPDR S&P Homebuilders ETF | 100 | $3 | 0.0% | $30.00 | — | S&P HOMEBUILD | 78464A888 |
| COR | Amerisourcebergen Corp | 35 | $3 | 0.0% | $83.00 | -6.6% | COM | 03073E105 |
| — | Waddell & Reed Financial | 84 | $3 | 0.0% | $45.56 | — | CL A | 930059100 |
| — | Talen Energy Corp | 286 | $3 | 0.0% | $17.48 | — | COM | 87422J105 |
| — | TCP Capital Corp | 250 | $3 | 0.0% | $12.00 | — | COM | 87238Q103 |
| AAL | American Airlines Group Inc | 80 | $3 | 0.0% | $31.06 | +26.0% | COM | 02376R102 |
| VMC | Vulcan Materials | 36 | $3 | 0.0% | $70.59 | +20.9% | COM | 929160109 |
| KEY | Keycorp | 212 | $3 | 0.0% | $8.95 | +4.3% | COM | 493267108 |
| — | WP Glimcher Inc | 287 | $3 | 0.0% | $13.94 | — | COM | 92939N102 |
| — | Alcoa Inc | 333 | $3 | 0.0% | $11.71 | — | COM | 013817101 |
| — | Aegon N.V. | 471 | $3 | 0.0% | $6.49 | — | REGISTRY SH | 007924103 |
| NOK | Nokia Corp ADR | 500 | $3 | 0.0% | $8.00 | — | SPONSORED ADR | 654902204 |
| MEOH | Methanex Corp | 101 | $3 | 0.0% | $62.02 | -31.0% | COM | 59151K108 |
| BSAC | Banco Santander-Chile ADR | 141 | $3 | 0.0% | $23.52 | — | SP ADR REP COM | 05965X109 |
| KMX | Carmax Inc | 50 | $3 | 0.0% | $71.28 | -12.1% | COM | 143130102 |
| YPF | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs | 204 | $3 | 0.0% | $33.60 | — | SPON ADR CL D | 984245100 |
| — | Citrix Systems Common | 47 | $3 | 0.0% | $63.83 | — | COM | 177376100 |
| RRC | Range Resources Corp | 98 | $3 | 0.0% | $49.61 | -21.3% | COM | 75281A109 |
| — | QLT Inc | 958 | $3 | 0.0% | $4.18 | — | COM | 746927102 |
| UNM | Unum Group | 90 | $3 | 0.0% | $33.17 | +3.9% | COM | 91529Y106 |
| RF | Regions Financial Corp | 321 | $3 | 0.0% | $6.47 | +5.7% | COM | 7591EP100 |
| — | Coca-Cola Enterprises | 64 | $3 | 0.0% | $39.40 | — | COM | 19122T109 |
| — | Cerner Corp Common | 47 | $3 | 0.0% | $63.83 | — | COM | 156782104 |
| — | Twitter Inc | 100 | $3 | 0.0% | $65.00 | — | COM | 90184L102 |
| TXT | Textron Inc | 91 | $3 | 0.0% | $42.81 | -4.6% | COM | 883203101 |
| TSCO | Tractor Supply Co | 35 | $3 | 0.0% | $14.25 | +7.1% | COM | 892356106 |
| ILMN | Illumina Inc | 15 | $3 | 0.0% | $195.32 | +3.5% | COM | 452327109 |
| QRVO | Qorvo Inc | 60 | $3 | 0.0% | $60.33 | 0.0% | COM | 74736K101 |
| — | Marathon Oil Corp common | 150 | $2 | 0.0% | $26.67 | — | COM | 565849106 |
| — | Mallinckrodt PLC | 37 | $2 | 0.0% | $103.09 | — | SHS | G5785G107 |
| MAS | Masco Corp | 85 | $2 | 0.0% | $19.32 | +13.9% | COM | 574599106 |
| — | Chesapeake Energy | 217 | $2 | 0.0% | $14.53 | — | COM | 165167107 |
| GTLS | Chart Industries Inc | 108 | $2 | 0.0% | $87.43 | -69.8% | COM PAR $0.01 | 16115Q308 |
| — | Lions Gate Entertainment Corp | 60 | $2 | 0.0% | $33.33 | — | COM NEW | 535919203 |
| — | Liberty Ventures - Ser A | 39 | $2 | 0.0% | $48.45 | — | LBT VENT COM A | 53071M880 |
| — | Harman International Industries, Inc. | 23 | $2 | 0.0% | $130.43 | — | COM | 413086109 |
| — | Leucadia Natl Corp | 90 | $2 | 0.0% | $22.22 | — | COM | 527288104 |
| NRG | NRG Energy Inc | 104 | $2 | 0.0% | $19.83 | -20.4% | COM NEW | 629377508 |
| — | Coach, Inc. | 64 | $2 | 0.0% | $51.35 | — | COM | 189754104 |
| RYAM | Rayonier Advanced Materials | 316 | $2 | 0.0% | $35.09 | -71.2% | COM | 75508B104 |
| HRB | Block H & R Inc | 44 | $2 | 0.0% | $18.93 | +21.0% | COM | 093671105 |
| — | Columbia Pipeline Group Inc | 93 | $2 | 0.0% | $21.51 | — | COM | 198280109 |
| — | Market Vectors Emerging Markets Local Currency Bond ETF | 88 | $2 | 0.0% | $23.97 | — | EM LC CURR DBT | 57060U522 |
| BALL | Ball Corp common | 40 | $2 | 0.0% | $30.97 | -1.8% | COM | 058498106 |
| — | Market Vectors Gold Miners ETF | 135 | $2 | 0.0% | $24.46 | — | GOLD MINER ETF | 57060U100 |
| TDC | Teradata Corp | 70 | $2 | 0.0% | $43.73 | -26.7% | COM | 88076W103 |
| — | Sears Holdings Corp | 100 | $2 | 0.0% | $40.00 | — | COM | 812350106 |
| — | TD Ameritrade Holding Corp | 70 | $2 | 0.0% | $42.86 | — | COM | 87236Y108 |
| ITUB | Itau Unibanco Holding ADR | 278 | $2 | 0.0% | $13.69 | — | SPON ADR REP PFD | 465562106 |
| WLK | Westlake Chemical Corp | 40 | $2 | 0.0% | $62.10 | -19.6% | COM | 960413102 |
| — | Keurig Green Mountain Inc | 35 | $2 | 0.0% | $114.29 | — | COM | 49271M100 |
| R | Ryder System, Inc | 32 | $2 | 0.0% | $91.88 | -7.1% | COM | 783549108 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $2 | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| — | Foot Locker Inc | 24 | $2 | 0.0% | $41.67 | — | COM | 344849104 |
| NI | Nisource Inc | 93 | $2 | 0.0% | $11.01 | +11.7% | COM | 65473P105 |
| FAST | Fastenal Co | 48 | $2 | 0.0% | $8.09 | -7.0% | COM | 311900104 |
| IP | Intl Paper Common | 66 | $2 | 0.0% | $29.33 | -7.4% | COM | 460146103 |
| EXPE | Expedia Inc. | 20 | $2 | 0.0% | $83.75 | +30.3% | COM NEW | 30212P303 |
| ACIW | ACI Worldwide, Inc. | 90 | $2 | 0.0% | $17.56 | +28.3% | COM | 004498101 |
| NFLX | Netflix Inc. | 24 | $2 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| XLB | Materials Select Sector Index | 46 | $2 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $2 | 0.0% | $40.82 | — | MSCI BRZ CAP ETF | 464286400 |
| — | FMC Technologies, Inc. | 53 | $2 | 0.0% | $37.74 | — | COM | 30249U101 |
| — | Noble Corp PLC | 170 | $2 | 0.0% | $37.41 | — | SHS USD | G65431101 |
| BRSL | International Game Technology PLC | 36 | $1 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | Discover Financial Services | 51 | $1 | 0.0% | $35.61 | — | COM | 254709108 |
| — | DIRECTV | 20 | $1 | 0.0% | $63.17 | — | COM | 25490A309 |
| ALLE | Allegion Public Limited Company | 9 | $1 | 0.0% | $38.52 | +41.0% | ORD SHS | G0176J109 |
| — | CONSOL Energy Inc. | 108 | $1 | 0.0% | $27.78 | — | COM | 20854P109 |
| NEM | Newmont Mining | 90 | $1 | 0.0% | $18.84 | -25.6% | COM | 651639106 |
| GME | Gamestop Corp CL A New | 16 | $1 | 0.0% | $8.43 | 0.0% | CL A | 36467W109 |
| NAVI | Navient Corp | 99 | $1 | 0.0% | $20.55 | -28.8% | COM | 63938C108 |
| — | AGL Resources Inc | 16 | $1 | 0.0% | $62.50 | — | COM | 001204106 |
| FITB | Fifth Third Bancorp | 43 | $1 | 0.0% | $11.47 | +23.3% | COM | 316773100 |
| — | Peoples United Financial Inc | 93 | $1 | 0.0% | $10.75 | — | COM | 712704105 |
| HAS | Hasbro Inc | 20 | $1 | 0.0% | $41.19 | +33.2% | COM | 418056107 |
| — | Torchmark Corp | 19 | $1 | 0.0% | $69.25 | — | COM | 891027104 |
| — | California Resources Corp | 463 | $1 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | Barrick Gold Common | 84 | $1 | 0.0% | $11.90 | — | COM | 067901108 |
| — | Twenty-First Century Fox | 40 | $1 | 0.0% | $31.94 | — | CL A | 90130A101 |
| — | CBS Corp CL B | 19 | $1 | 0.0% | $55.55 | — | B | 124857202 |
| — | Ingersoll-Rand PLC | 29 | $1 | 0.0% | $62.02 | — | SHS | G47791101 |
| LE | Lands' End Inc | 30 | $1 | 0.0% | $28.56 | -12.3% | COM | 51509F105 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $1 | 0.0% | $44.02 | +78.5% | COM | 57164Y107 |
| PLUG | Plug Power Inc. | 600 | $1 | 0.0% | $2.62 | -18.5% | COM NEW | 72919P202 |
| SEE | Sealed Air | 30 | $1 | 0.0% | $43.36 | 0.0% | COM | 81211K100 |
| — | Symantec Corp Common | 38 | $1 | 0.0% | $26.32 | — | COM | 871503108 |
| AFG | American Financial Group | 17 | $1 | 0.0% | $21.06 | +53.8% | COM | 025932104 |
| — | Kayne Anderson Energy Fund #2 | 94 | $1 | 0.0% | $31.91 | — | COM | 48660P104 |
| — | SolarCity Corporation | 16 | $1 | 0.0% | $62.50 | — | COM | 83416T100 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 9 | $1 | 0.0% | $149.09 | — | MC 400GR ETF | 464287606 |
| AGO | Assured Guaranty LTD | 35 | $1 | 0.0% | $17.51 | +20.2% | COM | G0585R106 |
| — | Electronics for Imaging Inc | 22 | $1 | 0.0% | $45.45 | — | COM | 286082102 |
| SXC | Suncoke Energy Inc | 122 | $1 | 0.0% | $15.30 | -27.1% | COM | 86722A103 |
| — | Scripps Networks Interactive | 23 | $1 | 0.0% | $86.96 | — | CL A COM | 811065101 |
| — | American International Group Warrants | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Seventy Seven Energy Inc | 6 | $0 | 0.0% | — | — | COM | 818097107 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | — | — | COM | 29286C107 |
| VVX | Vectrus Inc | 1 | $0 | 0.0% | $25.36 | -4.5% | COM | 92242T101 |
| — | Harris Corp Del Com | 2 | $0 | 0.0% | — | — | COM | 413875105 |
| — | Time Inc | 1 | $0 | 0.0% | $27.03 | — | COM | 887228104 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $62.50 | — | COM SER A | 531465102 |
| — | Frontier Communications Corp | 71 | $0 | 0.0% | $5.04 | — | COM | 35906A108 |
| — | Interphase Corporation | 1,000 | $0 | 0.0% | $3.00 | — | COM | 460593106 |
| — | Five Star Quality Care | 48 | $0 | 0.0% | — | — | COM | 33832D106 |
| DG | Dollar General Corp | 6 | $0 | 0.0% | $61.51 | +8.6% | COM | 256677105 |
| — | ENSCO Plc - Cl A | 6 | $0 | 0.0% | $53.38 | — | CLASS A | G3157S106 |