Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,854,167 | $62.24M | 7.8% | $33.57 | $35.64 | -5.8% | A | 64031N108 |
| MSFT | Microsoft Corp | 317,224 | $17.6M | 2.2% | $55.48 * | $27.85 | +74.4% | COM | 594918104 |
| IVV | iShares S&P 500 Index Fund | 73,856 | $15.13M | 1.9% | $204.87 | $173.54 | +18.1% | CORE S&P500 ETF | 464287200 |
| PEP | PepsiCo Inc | 143,480 | $14.34M | 1.8% | $99.92 * | $57.57 | +28.4% | COM | 713448108 |
| VEA | Vanguard FTSE Developed Markets ETF | 390,079 | $14.32M | 1.8% | $36.72 | $38.50 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| JNJ | Johnson & Johnson | 136,398 | $14.01M | 1.8% | $102.72 * | $60.84 | +28.0% | COM | 478160104 |
| AAPL | Apple Inc | 131,908 | $13.88M | 1.7% | $105.26 * | $18.46 | +28.6% | COM | 037833100 |
| MDT | Medtronic PLC | 156,059 | $12M | 1.5% | $76.92 * | $58.80 | +2.2% | SHS | G5960L103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 148,393 | $11.54M | 1.4% | $77.76 | $68.35 | +13.8% | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 132,757 | $10.35M | 1.3% | $77.95 * | $54.11 | -7.0% | COM | 30231G102 |
| — | General Electric Co | 326,238 | $10.16M | 1.3% | $31.15 | $23.78 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 126,709 | $10.06M | 1.3% | $79.41 * | $56.23 | +7.3% | COM | 742718109 |
| VZ | Verizon Communications | 213,607 | $9.873M | 1.2% | $46.22 * | $26.87 | +2.1% | COM | 92343V104 |
| CVS | CVS Health Corporation | 100,367 | $9.813M | 1.2% | $97.77 * | $42.61 | +70.2% | COM | 126650100 |
| LOW | Lowe's Companies, Inc | 127,585 | $9.702M | 1.2% | $76.04 * | $37.08 | +70.6% | COM | 548661107 |
| INTC | Intel Corp | 275,709 | $9.498M | 1.2% | $34.45 * | $17.65 | +54.3% | COM | 458140100 |
| DIS | Walt Disney Company | 88,315 | $9.28M | 1.2% | $105.08 * | $57.89 | +67.3% | COM DISNEY | 254687106 |
| KHC | Kraft Heinz Co | 124,886 | $9.087M | 1.1% | $72.76 * | $47.05 | -0.3% | COM | 500754106 |
| OXY | Occidental Petroleum Corp | 131,654 | $8.901M | 1.1% | $67.61 * | $59.04 | -14.4% | COM | 674599105 |
| SYY | Sysco Corp | 215,330 | $8.829M | 1.1% | $41.00 * | $25.08 | +25.5% | COM | 871829107 |
| MCD | McDonald's Corp | 73,016 | $8.626M | 1.1% | $118.14 * | $71.87 | +28.9% | COM | 580135101 |
| CMCSA | Comcast Corp Class A | 152,126 | $8.584M | 1.1% | $56.43 * | $16.78 | +32.7% | A | 20030N101 |
| WMT | Wal-Mart Stores Inc | 131,318 | $8.05M | 1.0% | $61.30 * | $19.84 | -14.2% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 42,261 | $7.9M | 1.0% | $186.93 | $186.55 | +0.2% | S&P 500 ETF SHS | 922908363 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 39 | $7.714M | 1.0% | $197794.87 | $165023.42 | +19.9% | CL A | 084670108 |
| O | Realty Income Corp | 145,683 | $7.522M | 0.9% | $51.63 * | $23.04 | +36.2% | COM | 756109104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 55,277 | $7.299M | 0.9% | $132.04 | $111.09 | +18.9% | CL B NEW | 084670702 |
| ORCL | Oracle Corp | 195,350 | $7.136M | 0.9% | $36.53 * | $27.70 | +13.4% | COM | 68389X105 |
| ABBV | Abbvie Inc | 115,774 | $6.858M | 0.9% | $59.24 * | $28.31 | +38.1% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 206,548 | $6.756M | 0.8% | $32.71 | $40.73 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| UNH | UnitedHealth Group Inc | 57,176 | $6.726M | 0.8% | $117.64 * | $51.55 | +94.4% | COM | 91324P102 |
| UNP | Union Pacific Corp | 85,457 | $6.683M | 0.8% | $78.20 * | $66.58 | -6.1% | COM | 907818108 |
| T | AT&T Inc | 193,438 | $6.656M | 0.8% | $34.41 * | $11.59 | +10.0% | COM | 00206R102 |
| ROP | Roper Technologies Inc | 34,216 | $6.494M | 0.8% | $189.79 * | $116.72 | +53.0% | COM | 776696106 |
| WFC | Wells Fargo | 119,015 | $6.47M | 0.8% | $54.36 * | $30.52 | +34.3% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc | 75,585 | $6.436M | 0.8% | $85.15 | $76.20 | — | COM | 931427108 |
| JPM | JPMorgan Chase & Co. | 97,440 | $6.434M | 0.8% | $66.03 * | $37.24 | +35.3% | COM | 46625H100 |
| MMM | 3M Company | 42,700 | $6.432M | 0.8% | $150.63 * | $63.92 | +41.7% | COM | 88579Y101 |
| APD | Air Products & Chemicals Inc | 48,641 | $6.329M | 0.8% | $130.12 * | $62.13 | +51.7% | COM | 009158106 |
| V | Visa Inc. | 80,143 | $6.215M | 0.8% | $77.55 * | $56.91 | +27.1% | CL A | 92826C839 |
| DUK | Duke Energy Corporation | 85,451 | $6.1M | 0.8% | $71.39 * | $42.67 | +10.9% | COM NEW | 26441C204 |
| — | EMC Corp / Mass | 232,246 | $5.964M | 0.7% | $25.68 | $23.70 | — | COM | 268648102 |
| — | Spectra Energy Corp | 248,784 | $5.956M | 0.7% | $23.94 | $34.35 | — | COM | 847560109 |
| KMB | Kimberly Clark Corp | 46,563 | $5.927M | 0.7% | $127.29 * | $65.02 | +39.3% | COM | 494368103 |
| KO | Coca-Cola Co | 135,963 | $5.841M | 0.7% | $42.96 * | $27.72 | +13.2% | COM | 191216100 |
| CVX | Chevron Corp | 64,795 | $5.829M | 0.7% | $89.96 * | $71.49 | -18.0% | COM | 166764100 |
| HON | Honeywell Intl Inc | 55,511 | $5.749M | 0.7% | $103.57 * | $53.13 | +42.3% | COM | 438516106 |
| NKE | Nike Inc Cl B | 91,220 | $5.701M | 0.7% | $62.50 * | $41.81 | +31.6% | B | 654106103 |
| GPC | Genuine Parts | 66,059 | $5.674M | 0.7% | $85.89 * | $64.34 | +0.1% | COM | 372460105 |
| TXN | Texas Instruments Inc | 102,226 | $5.603M | 0.7% | $54.81 * | $26.11 | +59.3% | COM | 882508104 |
| DHR | Danaher Corp | 58,985 | $5.479M | 0.7% | $92.89 * | $27.73 | +37.7% | COM | 235851102 |
| MDLZ | Mondelez International Inc - A | 121,846 | $5.464M | 0.7% | $44.84 * | $24.42 | +46.1% | CL A | 609207105 |
| BMY | Bristol Myers Squibb Co | 79,277 | $5.453M | 0.7% | $68.78 * | $34.38 | +42.1% | COM | 110122108 |
| COF | Capital One Financial Common | 74,631 | $5.387M | 0.7% | $72.18 * | $48.30 | +24.7% | COM | 14040H105 |
| MET | Metlife Inc | 110,208 | $5.313M | 0.7% | $48.21 * | $26.76 | +14.2% | COM | 59156R108 |
| — | DENTSPLY Intl Inc | 85,371 | $5.195M | 0.7% | $60.85 | $42.66 | — | COM | 249030107 |
| SYK | Stryker Corp | 53,800 | $5M | 0.6% | $92.94 * | $58.76 | +41.4% | COM | 863667101 |
| — | DU Pont E I DE Nemours & Co | 74,531 | $4.964M | 0.6% | $66.60 | $53.94 | — | COM | 263534109 |
| PSX | Phillips 66 | 58,937 | $4.821M | 0.6% | $81.80 * | $42.44 | +32.3% | COM | 718546104 |
| CSCO | Cisco Systems Inc | 177,169 | $4.811M | 0.6% | $27.15 * | $15.24 | +30.2% | COM | 17275R102 |
| — | Xilinx Inc | 98,010 | $4.604M | 0.6% | $46.97 | $40.53 | — | COM | 983919101 |
| MRK | Merck & Co., Inc | 86,786 | $4.584M | 0.6% | $52.82 * | $31.98 | +15.7% | COM | 58933Y105 |
| VB | Vanguard Small-Cap Index ETF | 41,199 | $4.558M | 0.6% | $110.63 | $102.53 | +7.9% | SMALL CP ETF | 922908751 |
| D | Dominion Res Inc VA New | 66,770 | $4.516M | 0.6% | $67.64 * | $36.68 | +19.7% | COM | 25746U109 |
| APH | Amphenol Corp Cl A | 86,041 | $4.494M | 0.6% | $52.23 * | $10.01 | +18.7% | CL A | 032095101 |
| DOV | Dover Corp | 72,800 | $4.463M | 0.6% | $61.30 * | $44.55 | -6.3% | COM | 260003108 |
| FISV | Fiserv Inc | 48,442 | $4.431M | 0.6% | $91.47 * | $30.27 | +51.1% | COM | 337738108 |
| USB | US Bancorp | 101,281 | $4.322M | 0.5% | $42.67 * | $23.71 | +25.3% | COM NEW | 902973304 |
| WEC | WEC Energy Group Inc | 82,500 | $4.233M | 0.5% | $51.31 * | $33.96 | +9.3% | COM | 92939U106 |
| SO | Southern Co | 89,807 | $4.202M | 0.5% | $46.79 * | $26.73 | +15.0% | COM | 842587107 |
| IJH | iShares S&P Midcap 400 | 28,777 | $4.009M | 0.5% | $139.31 * | $26.40 | +5.5% | CORE S&P MCP ETF | 464287507 |
| ABT | Abbott Laboratories | 88,759 | $3.986M | 0.5% | $44.91 * | $29.79 | +24.9% | COM | 002824100 |
| — | Blackrock Inc | 11,686 | $3.979M | 0.5% | $340.49 | $262.39 | — | COM | 09247X101 |
| GOOG | Alphabet Inc Class C | 5,232 | $3.97M | 0.5% | $758.79 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm Inc | 79,133 | $3.955M | 0.5% | $49.98 * | $45.86 | -17.8% | COM | 747525103 |
| GOOGL | Alphabet Inc Class A | 5,053 | $3.931M | 0.5% | $777.95 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GIS | General Mills, Inc. | 64,859 | $3.74M | 0.5% | $57.66 * | $32.15 | +26.2% | COM | 370334104 |
| PFE | Pfizer Inc | 115,368 | $3.724M | 0.5% | $32.28 * | $17.34 | +14.7% | COM | 717081103 |
| VFC | VF Corp | 58,881 | $3.665M | 0.5% | $62.24 * | $54.14 | +8.3% | COM | 918204108 |
| AEP | American Elec Pwr Inc | 62,867 | $3.663M | 0.5% | $58.27 * | $30.32 | +35.0% | COM | 025537101 |
| ROST | Ross Stores Inc | 66,680 | $3.588M | 0.4% | $53.81 * | $37.83 | +28.9% | COM | 778296103 |
| NVS | Novartis AG - ADR | 40,592 | $3.493M | 0.4% | $86.05 | $76.00 | +13.2% | SPONSORED ADR | 66987V109 |
| EXPD | Expeditors International of Washington, Inc. | 77,406 | $3.491M | 0.4% | $45.10 * | $32.40 | +22.7% | COM | 302130109 |
| AFL | Aflac Inc common | 57,933 | $3.47M | 0.4% | $59.90 * | $20.81 | +13.8% | COM | 001055102 |
| ICLR | ICON PLC | 44,127 | $3.429M | 0.4% | $77.71 | $43.78 | +77.5% | SHS | G4705A100 |
| VGK | Vanguard MSCI European ETF | 66,881 | $3.336M | 0.4% | $49.88 | $55.12 | -9.5% | FTSE EUROPE ETF | 922042874 |
| COP | ConocoPhillips | 70,643 | $3.298M | 0.4% | $46.69 * | $40.96 | -16.1% | COM | 20825C104 |
| BDX | Becton Dickinson & Common | 20,764 | $3.2M | 0.4% | $154.11 * | $82.23 | +57.3% | COM | 075887109 |
| SBUX | Starbucks Corp | 52,487 | $3.151M | 0.4% | $60.03 * | $34.69 | +40.6% | COM | 855244109 |
| — | Juniper Networks Inc | 110,718 | $3.056M | 0.4% | $27.60 | $22.63 | — | COM | 48203R104 |
| AZO | Autozone Inc | 4,117 | $3.054M | 0.4% | $741.80 | $407.86 | +81.9% | COM | 053332102 |
| BIIB | Biogen Inc | 9,861 | $3.021M | 0.4% | $306.36 | $288.07 | +6.3% | COM | 09062X103 |
| AMGN | Amgen Inc | 18,187 | $2.952M | 0.4% | $162.31 * | $84.52 | +42.7% | COM | 031162100 |
| BAC | Bank of America Corp | 172,815 | $2.908M | 0.4% | $16.83 * | $12.07 | +12.0% | COM | 060505104 |
| WM | Waste Management Inc | 53,317 | $2.846M | 0.4% | $53.38 * | $32.54 | +36.2% | COM | 94106L109 |
| EMR | Emerson Electric Co | 59,258 | $2.834M | 0.4% | $47.82 * | $41.27 | -10.7% | COM | 291011104 |
| — | Bemis Co Common | 63,000 | $2.815M | 0.4% | $44.68 | $39.41 | — | COM | 081437105 |
| — | Celgene Corporation | 23,384 | $2.8M | 0.4% | $119.74 | $102.02 | — | COM | 151020104 |
| BKH | Black Hills Corp | 59,700 | $2.772M | 0.3% | $46.43 * | $30.44 | +6.1% | COM | 092113109 |
| — | Questar Corp | 137,164 | $2.672M | 0.3% | $19.48 | $23.80 | — | COM | 748356102 |
| LLY | Lilly Eli & Co | 30,215 | $2.546M | 0.3% | $84.26 * | $53.12 | +33.6% | COM | 532457108 |
| EFA | iShares MSCI EAFE Index Fund | 41,804 | $2.455M | 0.3% | $58.73 | $60.77 | -3.4% | MSCI EAFE ETF | 464287465 |
| — | Broadcom Corporation | 41,100 | $2.376M | 0.3% | $57.81 | $36.01 | — | A | 111320107 |
| RWT | Redwood Tr Inc Common | 178,975 | $2.362M | 0.3% | $13.20 | $16.87 | — | COM | 758075402 |
| — | Praxair Inc | 22,942 | $2.349M | 0.3% | $102.39 | $118.29 | — | COM | 74005P104 |
| — | ITC Holdings Corp | 57,740 | $2.266M | 0.3% | $39.24 | $32.74 | — | COM | 465685105 |
| TROW | T. Rowe Price Group Inc | 31,377 | $2.243M | 0.3% | $71.49 * | $50.94 | -2.1% | COM | 74144T108 |
| MAT | Mattel Inc | 82,170 | $2.233M | 0.3% | $27.18 | $40.99 | -33.7% | COM | 577081102 |
| SYF | Synchrony Financial | 73,175 | $2.225M | 0.3% | $30.41 * | $25.00 | -2.9% | COM | 87165B103 |
| ADP | Automatic Data Processing | 25,940 | $2.198M | 0.3% | $84.73 * | $48.39 | +41.2% | COM | 053015103 |
| PYPL | Paypal Holdings Inc | 58,601 | $2.121M | 0.3% | $36.19 | $35.20 | +2.6% | COM | 70450Y103 |
| NUE | Nucor Corp | 52,499 | $2.116M | 0.3% | $40.31 * | $33.34 | -3.7% | COM | 670346105 |
| SLB | Schlumberger Ltd | 30,132 | $2.102M | 0.3% | $69.76 * | $65.13 | -19.4% | COM | 806857108 |
| — | C.R. Bard Inc | 11,020 | $2.088M | 0.3% | $189.47 | $183.91 | — | COM | 067383109 |
| ECL | Ecolab Inc | 17,863 | $2.043M | 0.3% | $114.37 * | $97.49 | +5.2% | COM | 278865100 |
| IVW | iShares S&P 500 Growth Index Fund | 17,517 | $2.028M | 0.3% | $115.77 * | $21.51 | +34.6% | 500 GRWT ETF | 464287309 |
| UPS | United Parcel Service - Cl B | 21,022 | $2.023M | 0.3% | $96.23 * | $58.46 | +14.2% | CL B | 911312106 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 9,911 | $2.021M | 0.3% | $203.91 | $185.15 | +10.1% | TR UNIT | 78462F103 |
| EW | Edwards Lifesciences Corp | 25,571 | $2.02M | 0.3% | $79.00 * | $18.95 | +38.9% | COM | 28176E108 |
| GWW | W W Grainger Inc | 9,537 | $1.932M | 0.2% | $202.58 * | $199.46 | -13.4% | COM | 384802104 |
| VYM | Vanguard High Dividend Yield ETF | 28,787 | $1.922M | 0.2% | $66.77 | $57.67 | +15.8% | HIGH DIV YLD | 921946406 |
| — | Eaton Vance Corp | 59,004 | $1.913M | 0.2% | $32.42 | $37.14 | — | COM NON VTG | 278265103 |
| — | United Technologies Corp | 19,653 | $1.888M | 0.2% | $96.07 | $104.14 | — | COM | 913017109 |
| — | Nuance Communications Inc | 93,620 | $1.862M | 0.2% | $19.89 | $15.35 | — | COM | 67020Y100 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 31,224 | $1.843M | 0.2% | $59.03 | $50.75 | +16.3% | MEGA CAP VAL ETF | 921910840 |
| FDX | FedEx Corp | 12,042 | $1.794M | 0.2% | $148.98 * | $114.55 | +11.4% | COM | 31428X106 |
| IBM | International Business Machines Corp | 12,888 | $1.774M | 0.2% | $137.65 * | $118.80 | -27.6% | COM | 459200101 |
| GS | Goldman Sachs Group Inc. | 9,768 | $1.76M | 0.2% | $180.18 * | $125.79 | +16.8% | COM | 38141G104 |
| NWL | Newell Rubbermaid Inc. | 38,082 | $1.679M | 0.2% | $44.09 * | $28.31 | +3.8% | COM | 651229106 |
| — | Core Laboratories NV | 14,444 | $1.571M | 0.2% | $108.76 | $108.56 | — | COM | N22717107 |
| ROK | Rockwell Automation Inc. | 15,139 | $1.553M | 0.2% | $102.58 * | $74.00 | +14.2% | COM | 773903109 |
| IVE | iShares S&P 500 Value Index Fund | 14,316 | $1.267M | 0.2% | $88.50 | $76.37 | +15.9% | 500 VAL ETF | 464287408 |
| — | Potash Corp Saskatchewan | 73,802 | $1.263M | 0.2% | $17.11 | $34.42 | — | COM | 73755L107 |
| GLD | Spdr Gold Trust | 12,320 | $1.25M | 0.2% | $101.46 | $136.77 | -25.8% | GOLD SHS | 78463V107 |
| ATI | Allegheny Tech | 109,912 | $1.237M | 0.2% | $11.25 | $28.78 | -61.5% | COM | 01741R102 |
| — | Whole Foods Mkt Inc Common | 36,827 | $1.234M | 0.2% | $33.51 | $45.96 | — | COM | 966837106 |
| VTI | Vanguard Total Stock Market ETF | 11,671 | $1.217M | 0.2% | $104.28 | $93.33 | +11.8% | TOTAL STK MKT | 922908769 |
| — | ITT Corp new | 33,045 | $1.2M | 0.2% | $36.31 | $29.82 | — | COM NEW | 450911201 |
| BAX | Baxter International Inc | 31,232 | $1.192M | 0.1% | $38.17 * | $30.84 | +5.3% | COM | 071813109 |
| GILD | Gilead Sciences Inc | 11,337 | $1.147M | 0.1% | $101.17 * | $72.87 | -2.4% | COM | 375558103 |
| TJX | TJX Companies Inc | 15,127 | $1.073M | 0.1% | $70.93 * | $30.44 | +1.2% | COM | 872540109 |
| AMP | Ameriprise Financial Inc | 10,073 | $1.072M | 0.1% | $106.42 * | $98.92 | -13.0% | COM | 03076C106 |
| — | Viacom Inc Cl B New | 25,700 | $1.058M | 0.1% | $41.17 | $66.80 | — | B | 92553P201 |
| BA | Boeing Co Common | 7,201 | $1.041M | 0.1% | $144.56 * | $85.57 | +51.5% | COM | 097023105 |
| CAH | Cardinal Health Inc | 10,186 | $909K | 0.1% | $89.24 * | $38.55 | +74.2% | COM | 14149Y108 |
| EBAY | eBay Inc. | 32,678 | $898K | 0.1% | $27.48 * | $21.12 | +15.8% | COM | 278642103 |
| AMZN | Amazon.com, Inc. | 1,295 | $875K | 0.1% | $675.68 * | $30.45 | +11.0% | COM | 023135106 |
| TRV | Travelers Companies, Inc | 7,433 | $839K | 0.1% | $112.88 * | $80.17 | +13.1% | COM | 89417E109 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 7,861 | $822K | 0.1% | $104.57 * | $52.66 | -0.7% | YR CR BD ETF | 464288646 |
| PAYX | Paychex Inc | 15,408 | $815K | 0.1% | $52.89 * | $25.54 | +53.1% | COM | 704326107 |
| CLX | Clorox Co Common | 6,197 | $786K | 0.1% | $126.84 * | $61.75 | +54.6% | COM | 189054109 |
| VBR | Vanguard Small-Cap Value Index ETF | 7,961 | $786K | 0.1% | $98.73 | $91.44 | +8.0% | SM CP VAL ETF | 922908611 |
| — | CenturyLink, Inc. | 30,921 | $778K | 0.1% | $25.16 | $36.83 | — | COM | 156700106 |
| — | Aetna Inc New | 7,191 | $777K | 0.1% | $108.05 | $63.70 | — | COM | 00817Y108 |
| — | Monsanto Co | 7,498 | $739K | 0.1% | $98.56 | $110.21 | — | COM | 61166W101 |
| — | Baxalta Inc | 18,210 | $711K | 0.1% | $39.04 | $31.50 | — | COM | 07177M103 |
| CAT | Caterpillar Inc | 10,116 | $687K | 0.1% | $67.91 * | $63.15 | -15.8% | COM | 149123101 |
| HPE | Hewlett Packard Enterprise Co | 45,011 | $684K | 0.1% | $15.20 * | $6.50 | +3.2% | COM ADDED | 42824C109 |
| IWM | iShares Russell 2000 Index Fund | 5,871 | $661K | 0.1% | $112.59 | $117.45 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 22,817 | $655K | 0.1% | $28.71 | $34.49 | -16.8% | INTL SEL DIV ETF | 464288448 |
| TEX | Terex Corporation | 35,116 | $649K | 0.1% | $18.48 | $30.56 | -39.5% | COM | 880779103 |
| VOE | Vanguard Mid-Cap Value Index ETF | 7,331 | $630K | 0.1% | $85.94 | $70.17 | +22.5% | MCAP VL IDXVIP | 922908512 |
| IWR | iShares Russell Midcap Index Fund | 3,615 | $579K | 0.1% | $160.17 * | $35.55 | +12.6% | MID-CAP ETF | 464287499 |
| BEN | Franklin Resources Inc | 15,295 | $563K | 0.1% | $36.81 * | $30.18 | -24.7% | COM | 354613101 |
| NSC | Norfolk Southern | 6,539 | $553K | 0.1% | $84.57 * | $65.77 | +4.1% | COM | 655844108 |
| HPQ | HP Inc | 45,111 | $534K | 0.1% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| BP | BP PLC - Spons ADR | 16,924 | $529K | 0.1% | $31.26 | $43.59 | -28.3% | SPONSORED ADR | 055622104 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 4,867 | $522K | 0.1% | $107.25 * | $55.08 | -2.6% | INTERM CR BD ETF | 464288638 |
| LMT | Lockheed Martin Corp Common | 2,128 | $462K | 0.1% | $217.11 * | $71.65 | +132.0% | COM | 539830109 |
| — | Level 3 Communications Inc | 8,487 | $461K | 0.1% | $54.32 | $46.02 | — | COM NEW | 52729N308 |
| TIP | iShares TIPS ETF | 4,199 | $461K | 0.1% | $109.79 | $116.53 | -5.9% | TIPS BD ETF | 464287176 |
| IWD | iShares Russell 1000 Value Fund | 4,605 | $451K | 0.1% | $97.94 | $93.34 | +4.8% | 1000 VAL ETF | 464287598 |
| VOD | Vodafone Group PLC - SP ADR | 13,683 | $441K | 0.1% | $32.23 | $38.39 | -16.0% | SPNSR ADR NO PAR | 92857W308 |
| LEG | Leggett & Platt | 10,000 | $420K | 0.1% | $42.00 | $44.37 | -5.3% | COM | 524660107 |
| IJR | iShares S&P Small Cap 600 Index Fund | 3,730 | $411K | 0.1% | $110.19 * | $55.75 | -1.2% | CORE S&P SCP ETF | 464287804 |
| GD | General Dynamics Corp | 2,965 | $407K | 0.1% | $137.27 * | $56.44 | +95.2% | COM | 369550108 |
| WMB | Williams Cos Common | 15,455 | $397K | 0.0% | $25.69 * | $17.98 | -18.4% | COM | 969457100 |
| FSS | Federal Signal Common | 24,547 | $389K | 0.0% | $15.85 * | $7.25 | +96.1% | COM | 313855108 |
| HD | Home Depot Inc | 2,840 | $376K | 0.0% | $132.39 * | $58.49 | +78.2% | COM | 437076102 |
| TGT | Target Corp | 4,512 | $328K | 0.0% | $72.70 * | $47.95 | +12.5% | COM | 87612E106 |
| TRN | Trinity Industries Inc | 12,900 | $310K | 0.0% | $24.03 * | $13.44 | -6.8% | COM | 896522109 |
| NEE | NextEra Energy Inc. | 2,978 | $309K | 0.0% | $103.76 * | $16.18 | +24.2% | COM | 65339F101 |
| ZBH | Zimmer Biomet Holdings Inc | 2,977 | $305K | 0.0% | $102.45 * | $75.29 | +22.0% | COM | 98956P102 |
| OMC | Omnicom Group Inc | 3,907 | $296K | 0.0% | $75.76 * | $40.87 | +31.8% | COM | 681919106 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 2,589 | $293K | 0.0% | $113.17 | $112.53 | +0.5% | AGENCY BOND ETF | 464288166 |
| NTRS | Northern Trust Corporation | 4,046 | $292K | 0.0% | $72.17 * | $40.47 | +35.8% | COM | 665859104 |
| M | Macy's Inc | 8,063 | $282K | 0.0% | $34.97 | $66.33 | -47.3% | COM | 55616P104 |
| KMI | Kinder Morgan Inc. | 18,716 | $279K | 0.0% | $14.91 * | $20.54 | -56.1% | COM | 49456B101 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,725 | $271K | 0.0% | $99.45 * | $19.34 | +28.6% | 1000 GRW ETF | 464287614 |
| PM | Philip Morris International Inc | 3,006 | $264K | 0.0% | $87.82 * | $49.56 | +7.9% | COM | 718172109 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 2,400 | $263K | 0.0% | $109.58 | $110.42 | -0.7% | INTRM GOV/CR ETF | 464288612 |
| — | SPDR Nuveen Barclays Short Term Bond ETF | 10,407 | $254K | 0.0% | $24.41 | $24.34 | — | NUVN BR SHT MUNI | 78464A425 |
| VNQ | Vanguard REIT Index ETF | 3,181 | $254K | 0.0% | $79.85 | $72.47 | +10.0% | REIT ETF | 922908553 |
| MA | Mastercard Inc - class A | 2,563 | $250K | 0.0% | $97.54 * | $77.45 | +18.4% | A | 57636Q104 |
| DVY | iShares DJ Select Dividend Index ETF | 3,247 | $244K | 0.0% | $75.15 | $66.20 | +13.5% | SELECT DIVID ETF | 464287168 |
| BSV | Vanguard Short-Term Bond ETF | 3,026 | $241K | 0.0% | $79.64 | $80.23 | -0.8% | SHORT TRM BOND | 921937827 |
| — | BB & T Corporation | 6,313 | $239K | 0.0% | $37.86 | $34.04 | — | COM | 054937107 |
| — | Apache Corp | 5,336 | $237K | 0.0% | $44.42 | $84.77 | — | COM | 037411105 |
| EDIV | SPDR S&P Emerging Markets Dividend | 9,949 | $236K | 0.0% | $23.72 | $40.16 | -40.9% | S&P EM MKT DIV | 78463X533 |
| SWX | Southwest Gas | 4,260 | $235K | 0.0% | $55.16 | $48.72 | +13.2% | COM | 844895102 |
| VMI | Valmont Industries, Inc. | 2,200 | $233K | 0.0% | $105.91 | $111.61 | -5.0% | COM | 920253101 |
| MO | Altria Group Inc | 3,976 | $231K | 0.0% | $58.10 * | $17.05 | +75.1% | COM | 02209S103 |
| WAT | Waters Corp | 1,679 | $226K | 0.0% | $134.60 | $97.10 | +38.6% | COM | 941848103 |
| — | Express Scripts Holding Co | 2,572 | $225K | 0.0% | $87.48 | $72.37 | — | COM | 30219G108 |
| ED | Consolidated Edison | 3,369 | $217K | 0.0% | $64.41 * | $37.60 | +19.2% | COM | 209115104 |
| BK | Bank of New York Mellon Corporation | 5,118 | $211K | 0.0% | $41.23 * | $22.29 | +43.1% | COM | 064058100 |
| DGX | Quest Diagnostics Inc | 2,923 | $208K | 0.0% | $71.16 * | $46.42 | +25.4% | COM | 74834L100 |
| PNR | Pentair PLC | 4,151 | $206K | 0.0% | $49.63 * | $37.36 | -24.6% | SHS | G7S00T104 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,586 | $204K | 0.0% | $78.89 | $80.20 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| EXC | Exelon Corp Common | 7,334 | $204K | 0.0% | $27.82 * | $15.36 | -9.4% | COM | 30161N101 |
| CAG | ConAgra Foods, Inc | 4,770 | $201K | 0.0% | $42.14 * | $17.70 | +30.4% | COM | 205887102 |
| XEL | Xcel Energy | 5,311 | $191K | 0.0% | $35.96 * | $21.18 | +24.5% | COM | 98389B100 |
| HAL | Halliburton Co | 5,311 | $181K | 0.0% | $34.08 * | $34.35 | -18.3% | COM | 406216101 |
| — | Unilever Plc ADR | 3,999 | $172K | 0.0% | $43.01 | $41.48 | — | SPON ADR NEW | 904767704 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 4,388 | $172K | 0.0% | $39.20 | $43.19 | -9.4% | DJ INTL RL ETF | 78463X863 |
| CL | Colgate Palmolive Co | 2,563 | $171K | 0.0% | $66.72 * | $46.59 | +13.1% | COM | 194162103 |
| RWR | SPDR Dow Jones REIT ETF | 1,850 | $170K | 0.0% | $91.89 | $80.02 | +14.5% | DJ REIT ETF | 78464A607 |
| SHY | iShares Barclays 1-3 YR US Treasury | 2,001 | $169K | 0.0% | $84.46 | $84.73 | -0.4% | YR TR BD ETF | 464287457 |
| — | National Oilwell Varco Inc Common | 4,997 | $167K | 0.0% | $33.42 | $70.57 | — | COM | 637071101 |
| AZN | Astrazeneca Plc ADR | 4,900 | $166K | 0.0% | $33.88 | $39.54 | — | SPONSORED ADR | 046353108 |
| XYL | Xylem Inc | 4,545 | $166K | 0.0% | $36.52 * | $23.44 | +37.7% | COM | 98419M100 |
| — | Oneok Partners LP | 5,400 | $163K | 0.0% | $30.19 | $46.64 | — | UNIT LTD PARTN | 68268N103 |
| — | Jacobs Engineering Group Inc | 3,858 | $162K | 0.0% | $41.99 | $54.46 | — | COM | 469814107 |
| WU | Western Union | 8,986 | $161K | 0.0% | $17.92 | $17.47 | — | COM | 959802109 |
| XLF | Financial Select Sector SPDR Fund | 6,554 | $156K | 0.0% | $23.80 * | $18.46 | +4.8% | SBI INT-FINL | 81369Y605 |
| — | Westrock Co | 3,400 | $155K | 0.0% | $45.59 | $51.47 | — | COM | 96145D105 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 4,751 | $153K | 0.0% | $32.20 | $41.42 | -22.3% | MSCI EMG MKT ETF | 464287234 |
| PFG | Principal Financial Grp Common | 3,372 | $152K | 0.0% | $45.08 * | $25.56 | +21.2% | COM | 74251V102 |
| EWC | iShares MSCI Canada Index Fund | 6,990 | $150K | 0.0% | $21.46 | $28.93 | -25.7% | MSCI CDA ETF | 464286509 |
| DE | Deere & Company | 1,963 | $150K | 0.0% | $76.41 * | $68.54 | -5.8% | COM | 244199105 |
| VO | Vanguard Mid-Cap Index ETF | 1,219 | $146K | 0.0% | $119.77 * | $24.75 | +21.3% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 1,366 | $145K | 0.0% | $106.15 * | $13.21 | +34.2% | GROWTH ETF | 922908736 |
| — | Piedmont Natural Gas | 2,500 | $143K | 0.0% | $57.20 | $33.70 | — | COM | 720186105 |
| — | FirstMerit Corp | 7,567 | $141K | 0.0% | $18.63 | $17.58 | — | COM | 337915102 |
| — | GlaxoSmithKline PLC-ADR | 3,448 | $139K | 0.0% | $40.31 | $47.33 | — | SPONSORED ADR | 37733W105 |
| — | Royal Dutch Shell PLC ADR B | 2,855 | $131K | 0.0% | $45.88 | $61.52 | — | SPON ADR B | 780259107 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $126K | 0.0% | $60.20 * | $39.93 | -24.5% | SBI INT-ENERGY | 81369Y506 |
| COST | Costco Wholesale Corp | 760 | $123K | 0.0% | $161.84 * | $89.88 | +51.2% | COM | 22160K105 |
| AGG | iShares Barclays Aggregate Bond Fund | 1,092 | $118K | 0.0% | $108.06 | $109.89 | -1.7% | CORE US AGGBD ET | 464287226 |
| — | Anadarko Petroleum Common | 2,404 | $117K | 0.0% | $48.67 | $86.25 | — | COM | 032511107 |
| — | TE Connectivity Ltd. | 1,805 | $117K | 0.0% | $64.82 | $65.26 | — | REG SHS | H84989104 |
| SPG | Simon Property Group Common | 599 | $116K | 0.0% | $193.66 * | $92.19 | +26.6% | COM | 828806109 |
| YUM | Yum! Brands Inc | 1,569 | $115K | 0.0% | $73.30 * | $43.41 | +0.4% | COM | 988498101 |
| VTV | Vanguard Value ETF | 1,359 | $111K | 0.0% | $81.68 | $79.17 | +3.0% | VALUE ETF | 922908744 |
| PRU | Prudential Financial, Inc. | 1,337 | $109K | 0.0% | $81.53 * | $40.55 | +28.3% | COM | 744320102 |
| EPD | Enterprise Products Partners L.P. | 4,150 | $106K | 0.0% | $25.54 | $45.38 | — | COM | 293792107 |
| PEG | Public Svc Enterprises Common | 2,700 | $104K | 0.0% | $38.52 * | $21.73 | +26.1% | COM | 744573106 |
| FCX | Freeport-McMoran Inc | 13,679 | $93,000 | 0.0% | $6.80 * | $25.71 | -76.1% | CL B | 35671D857 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,477 | $91,000 | 0.0% | $26.17 | $44.49 | — | ALERIAN INFRST | 902641646 |
| SWK | Stanley Black & Decker Inc | 800 | $85,000 | 0.0% | $106.25 * | $57.53 | +43.3% | COM | 854502101 |
| META | Facebook, Inc. | 805 | $84,000 | 0.0% | $104.35 | $63.09 | +64.7% | A | 30303M102 |
| C | Citigroup Inc NEW | 1,609 | $83,000 | 0.0% | $51.58 * | $37.81 | +2.2% | COM NEW | 172967424 |
| XLU | Utilities Select Sector SPDR Fund | 1,875 | $81,000 | 0.0% | $43.20 * | $20.16 | +7.4% | SBI INT-UTILS | 81369Y886 |
| — | Reynolds American Inc | 1,670 | $77,000 | 0.0% | $46.11 | $47.62 | — | COM | 761713106 |
| MAR | Marriott Intl Inc New Cl A | 1,140 | $76,000 | 0.0% | $66.67 * | $45.06 | +35.2% | CL A | 571903202 |
| FBIN | Fortune Brands Home & Security Inc | 1,330 | $74,000 | 0.0% | $55.64 * | $27.93 | +46.9% | COM | 34964C106 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $74,000 | 0.0% | $28.85 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| SRE | Sempra Energy | 774 | $73,000 | 0.0% | $94.32 * | $28.70 | +19.6% | COM | 816851109 |
| PPL | PPL Corp | 2,100 | $72,000 | 0.0% | $34.29 * | $16.88 | +29.8% | COM | 69351T106 |
| LNT | Alliant Energy Corp common | 1,157 | $72,000 | 0.0% | $62.23 * | $16.89 | +34.7% | COM | 018802108 |
| ES | Eversource Energy | 1,400 | $71,000 | 0.0% | $50.71 * | $33.64 | +7.8% | COM | 30040W108 |
| F | Ford Mtr Co | 4,937 | $70,000 | 0.0% | $14.18 * | $8.56 | -4.9% | COM PAR $0.01 | 345370860 |
| — | Legg Mason Inc Common | 1,780 | $70,000 | 0.0% | $39.33 | $31.19 | — | COM | 524901105 |
| ENB | Enbridge Inc | 2,000 | $66,000 | 0.0% | $33.00 * | $27.15 | -31.7% | COM | 29250N105 |
| IWP | Ishs Russell Midcap Growth Index Fd | 696 | $64,000 | 0.0% | $91.95 * | $42.05 | +9.3% | MD CP GR ETF | 464287481 |
| ALL | Allstate Corp Common | 1,017 | $63,000 | 0.0% | $61.95 * | $37.12 | +34.2% | COM | 020002101 |
| — | Market Vectors Agribusiness ETF | 1,320 | $61,000 | 0.0% | $46.21 | $51.52 | — | AGRIBUS ETF | 57060U605 |
| UAA | Under Armour Inc Class A | 744 | $60,000 | 0.0% | $80.65 * | $32.13 | +25.4% | A | 904311107 |
| — | Tyco International PLC | 1,867 | $60,000 | 0.0% | $32.14 | $32.80 | — | SHS | G91442106 |
| AJG | Arthur J. Gallagher & Co. | 1,466 | $60,000 | 0.0% | $40.93 * | $33.49 | +3.0% | COM | 363576109 |
| XBI | SPDR S&P Biotech ETF | 855 | $60,000 | 0.0% | $70.18 | $56.74 | +23.7% | S&P BIOTECH | 78464A870 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $57,000 | 0.0% | $52.39 | $51.91 | +1.6% | MORTG-BACK SEC | 92206C771 |
| — | Market Vectors Intermediate Municipal ETF | 2,274 | $55,000 | 0.0% | $24.19 | $23.31 | — | MKTVEC INTMUETF | 57060U845 |
| — | LP Magellian Midstream | 800 | $54,000 | 0.0% | $67.50 | $61.88 | — | COM UNIT RP LP | 559080106 |
| PCG | PG&E Corp | 989 | $53,000 | 0.0% | $53.59 * | $41.10 | +21.1% | COM | 69331C108 |
| OTTR | Otter Tail Common | 2,000 | $53,000 | 0.0% | $26.50 * | $19.84 | -0.2% | COM | 689648103 |
| MOS | Mosaic Co. | 1,921 | $53,000 | 0.0% | $27.59 * | $45.82 | -50.4% | COM | 61945C103 |
| OHI | Omega Healthcare Investors, Inc. | 1,500 | $52,000 | 0.0% | $34.67 | $31.33 | — | COM | 681936100 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 631 | $52,000 | 0.0% | $82.41 * | $12.87 | +29.1% | MEGA GRWTH IND | 921910816 |
| DRI | Darden Restaurants Inc | 800 | $51,000 | 0.0% | $63.75 * | $31.32 | +52.4% | COM | 237194105 |
| HTLD | Heartland Express Inc | 3,000 | $51,000 | 0.0% | $17.00 | $13.77 | +23.6% | COM | 422347104 |
| OKE | Oneok Inc | 2,068 | $51,000 | 0.0% | $24.66 * | $20.84 | -36.6% | COM | 682680103 |
| ITW | Illinois Tool Works Inc | 542 | $50,000 | 0.0% | $92.25 * | $49.85 | +47.1% | COM | 452308109 |
| — | Powershares QQQ Trust | 417 | $47,000 | 0.0% | $112.71 | $82.74 | — | UNIT SER 1 | 73935A104 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $46,000 | 0.0% | $13.11 | $13.11 | — | COM | 46132C107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $46,000 | 0.0% | $83.79 | $84.25 | -1.4% | INTERMED TERM | 921937819 |
| OGE | OGE Energy Corp | 1,700 | $45,000 | 0.0% | $26.47 | $33.01 | -20.4% | COM | 670837103 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,990 | $45,000 | 0.0% | $22.61 | $18.98 | +19.9% | SPONSORED ADR | 874039100 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $44,000 | 0.0% | $68.75 | $61.61 | +11.4% | MDCP VAL ETF | 464287473 |
| CASY | Casey's Genl Stores Common | 366 | $44,000 | 0.0% | $120.22 * | $53.46 | +109.2% | COM | 147528103 |
| VV | Vanguard Large-Cap ETF | 468 | $44,000 | 0.0% | $94.02 | $73.74 | +26.8% | LARGE CAP ETF | 922908637 |
| — | Hanesbrands Inc | 1,426 | $42,000 | 0.0% | $29.45 | $40.90 | — | COM | 410345102 |
| RSG | Republic Svcs Inc Common | 965 | $42,000 | 0.0% | $43.52 * | $27.09 | +37.3% | COM | 760759100 |
| — | Royce Value Trust Inc. | 3,527 | $42,000 | 0.0% | $11.91 | $14.46 | — | COM | 780910105 |
| AIG | American Intl Group, Inc | 681 | $42,000 | 0.0% | $61.67 * | $37.94 | +27.1% | COM NEW | 026874784 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 397 | $42,000 | 0.0% | $105.79 | $114.61 | -7.7% | MOR EM MK ETF | 464288281 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 160 | $41,000 | 0.0% | $256.25 | $260.23 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| WOOD | iShares Global Timber & Forestry ETF | 858 | $41,000 | 0.0% | $47.79 | $48.02 | -0.5% | TIMB FORE ETF | 464288174 |
| — | CDK Global Inc | 859 | $41,000 | 0.0% | $47.73 | $45.97 | — | COM | 12508E101 |
| — | DOW Chemical Co | 796 | $41,000 | 0.0% | $51.51 | $36.78 | — | COM | 260543103 |
| — | Precision Castparts Corp. | 171 | $40,000 | 0.0% | $233.92 | $213.58 | — | COM | 740189105 |
| ELV | Anthem Inc | 280 | $39,000 | 0.0% | $139.29 * | $105.79 | +14.8% | COM | 036752103 |
| MKC | McCormick & Co Inc Non Vtg | 456 | $39,000 | 0.0% | $85.53 * | $28.09 | +26.3% | COM NON VTG | 579780206 |
| — | Mead Johnson Nutrition Co | 499 | $39,000 | 0.0% | $78.16 | $82.25 | — | COM | 582839106 |
| — | Ctrip Common Intl Ltd Ads | 850 | $39,000 | 0.0% | $45.88 | $46.91 | — | AMERICAN DEP SHS | 22943F100 |
| — | Market Vectors Unconventional Oil & Gas ETF | 2,900 | $39,000 | 0.0% | $13.45 | $34.48 | — | UNCVTL OIL GAS | 57060U159 |
| — | Equity Common Wealth | 1,390 | $39,000 | 0.0% | $28.06 | $25.90 | — | COM SH BEN INT | 294628102 |
| SON | Sonoco Prods Common | 928 | $38,000 | 0.0% | $40.95 * | $22.97 | +27.2% | COM | 835495102 |
| WERN | Werner Enterprises Common | 1,561 | $37,000 | 0.0% | $23.70 | $23.95 | -2.4% | COM | 950755108 |
| — | Calamos Strategic Total Return Fund | 3,709 | $37,000 | 0.0% | $9.98 | $11.30 | — | COM SH BEN INT | 128125101 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 561 | $37,000 | 0.0% | $65.95 | $40.97 | +60.2% | ADR | 881624209 |
| ICF | iShares Tr Cohen & St Realty | 363 | $36,000 | 0.0% | $99.17 * | $46.51 | +6.7% | COHEN&STEER REIT | 464287564 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $36,000 | 0.0% | $42.35 | $42.45 | -1.3% | S&P REGL BKG | 78464A698 |
| IWO | iShares Russell 2000 Growth Index Fd | 249 | $35,000 | 0.0% | $140.56 | $115.09 | +21.0% | 2000 GRW ETF | 464287648 |
| — | Canadian Pacific Railway Ltd | 271 | $35,000 | 0.0% | $129.15 | $123.18 | — | COM | 13645T100 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 696 | $35,000 | 0.0% | $50.29 | $61.40 | -18.0% | DB INT GVT ETF | 78464A490 |
| — | DNP Select Income Fund Inc | 3,940 | $35,000 | 0.0% | $8.88 | $8.89 | — | COM | 23325P104 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $34,000 | 0.0% | $107.59 * | $55.96 | -3.4% | SMCP600VL ETF | 464287879 |
| — | Westar Energy Inc | 813 | $34,000 | 0.0% | $41.82 | $36.16 | — | COM | 95709T100 |
| ET | Energy Transfer Equity, L.P. | 2,400 | $33,000 | 0.0% | $13.75 | $37.38 | — | COM UT LTD PTN | 29273V100 |
| — | Currency Shares Japanese Yen Trust | 408 | $33,000 | 0.0% | $80.88 | $98.25 | — | JAPANESE YEN | 23130A102 |
| — | Currency Shares Australian Dollar Trust | 453 | $33,000 | 0.0% | $72.85 | $91.75 | — | AUSTRALIAN DOL | 23129U101 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 1,549 | $33,000 | 0.0% | $21.30 | $38.11 | -43.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | Templeton Dragon Fd Common | 1,806 | $32,000 | 0.0% | $17.72 | $26.02 | — | COM | 88018T101 |
| — | Sensata Techologies Holding | 689 | $32,000 | 0.0% | $46.44 | $41.62 | — | SHS | N7902X106 |
| TSLA | Tesla Motors Inc | 130 | $31,000 | 0.0% | $238.46 * | $13.57 | +17.9% | COM | 88160R101 |
| — | QEP Resources Inc. | 2,314 | $31,000 | 0.0% | $13.40 | $28.47 | — | COM | 74733V100 |
| — | HCP, Inc. | 810 | $31,000 | 0.0% | $38.27 | $45.68 | — | COM | 40414L109 |
| — | Currency Shares Canadian Dollar Trust | 428 | $31,000 | 0.0% | $72.43 | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| — | Yahoo Inc | 900 | $30,000 | 0.0% | $33.33 | $25.56 | — | COM | 984332106 |
| — | Hess Corp Common | 590 | $29,000 | 0.0% | $49.15 | $66.10 | — | COM | 42809H107 |
| — | ADT Corp | 875 | $29,000 | 0.0% | $33.14 | $33.14 | — | COM | 00101J106 |
| MCK | McKesson Corp Common | 148 | $29,000 | 0.0% | $195.95 * | $126.22 | +44.6% | COM | 58155Q103 |
| SDY | SPDR S&P Dividend ETF | 376 | $28,000 | 0.0% | $74.47 | $69.14 | +6.4% | S&P DIVID ETF | 78464A763 |
| — | Johnson Controls | 702 | $28,000 | 0.0% | $39.89 | $39.40 | — | COM | 478366107 |
| — | Guggenheim S&P Equal Weight Customer Staples ETF | 240 | $28,000 | 0.0% | $116.67 | $104.17 | — | GUG S&P500 EWCON | 78355W874 |
| — | Dun & Bradstreet Corp | 267 | $28,000 | 0.0% | $104.87 | $99.96 | — | COM | 26483E100 |
| — | Ace Ltd (Switzerland) | 238 | $28,000 | 0.0% | $117.65 | $91.62 | — | SHS | H0023R105 |
| — | Time Warner Inc | 418 | $27,000 | 0.0% | $64.59 | $57.79 | — | COM NEW | 887317303 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 526 | $27,000 | 0.0% | $51.33 * | $28.46 | -9.3% | BRCLYS INTL ETF | 78464A516 |
| BKE | Buckle Inc | 862 | $27,000 | 0.0% | $31.32 * | $15.58 | -31.8% | COM | 118440106 |
| MHK | Mohawk Industries Inc | 145 | $27,000 | 0.0% | $186.21 | $133.72 | +41.6% | COM | 608190104 |
| EAT | Brinker Intermational, Inc. | 550 | $26,000 | 0.0% | $47.27 * | $32.07 | +28.9% | COM | 109641100 |
| SUB | iShares Short-Term National US Municipals | 250 | $26,000 | 0.0% | $104.00 | $105.53 | +0.4% | NTLAMTFR ETF | 464288158 |
| MAIN | Main Street Capital Holdings | 906 | $26,000 | 0.0% | $28.70 | $29.37 | -1.0% | COM | 56035L104 |
| VDE | Vanguard Energy ETF | 315 | $26,000 | 0.0% | $82.54 | $109.24 | -23.9% | ENERGY ETF | 92204A306 |
| EXR | Extra Space Storage Inc | 300 | $26,000 | 0.0% | $86.67 * | $56.28 | +8.0% | COM | 30225T102 |
| SKT | Tanger Factory Outlet Centers Inc | 771 | $25,000 | 0.0% | $32.43 | $33.75 | — | COM | 875465106 |
| — | Aon Plc, London Shs | 269 | $25,000 | 0.0% | $92.94 | $86.99 | — | CL A | G0408V102 |
| — | Maxim Integrated Products Inc. | 641 | $24,000 | 0.0% | $37.44 | $27.66 | — | COM | 57772K101 |
| IVZ | Invesco PLC New | 718 | $24,000 | 0.0% | $33.43 * | $19.87 | +6.8% | SHS | G491BT108 |
| FDS | FactSet Research Systems Inc | 150 | $24,000 | 0.0% | $160.00 * | $83.78 | +74.9% | COM | 303075105 |
| — | Partnerre Ltd | 172 | $24,000 | 0.0% | $139.53 | $92.00 | — | COM | G6852T105 |
| DAKT | Daktronics, Inc. | 2,615 | $23,000 | 0.0% | $8.80 * | $7.99 | -5.9% | COM | 234264109 |
| HXL | Hexcel Corp | 498 | $23,000 | 0.0% | $46.18 | $32.19 | +44.3% | COM | 428291108 |
| — | Dr Pepper Snapple Group Inc | 249 | $23,000 | 0.0% | $92.37 | $48.19 | — | COM | 26138E109 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $23,000 | 0.0% | $28.08 | $30.28 | -6.8% | S&P INTL SMLCP | 78463X871 |
| ADM | Archer Daniels Midland Co | 605 | $22,000 | 0.0% | $36.36 * | $28.03 | -2.9% | COM | 039483102 |
| — | Allied World Assurance Company Holdings AG | 600 | $22,000 | 0.0% | $36.67 | $55.56 | — | SHS | H01531104 |
| CBRE | CBRE Group, Inc | 622 | $22,000 | 0.0% | $35.37 * | $29.52 | +17.2% | A | 12504L109 |
| CRI | Carter's Inc | 243 | $22,000 | 0.0% | $90.53 * | $50.18 | +36.2% | COM | 146229109 |
| TM | Toyota Motor Corp ADR | 175 | $22,000 | 0.0% | $125.71 * | $117.85 | +4.4% | SP ADR REP2COM | 892331307 |
| PRGO | Perrigo Co PLC | 155 | $22,000 | 0.0% | $141.94 | $154.81 | -6.5% | SHS | G97822103 |
| HDB | HDFC Bank LTD - ADR | 362 | $22,000 | 0.0% | $60.77 | $58.28 | +5.7% | ADR REPS 3 SHS | 40415F101 |
| EEFT | Euronet Worldwide Inc | 299 | $22,000 | 0.0% | $73.58 | $35.02 | +106.8% | COM | 298736109 |
| — | Willis Group Holdings PLC | 435 | $21,000 | 0.0% | $48.28 | $45.49 | — | SHS | G96666105 |
| — | Cabela's Inc | 450 | $21,000 | 0.0% | $46.67 | $46.97 | — | COM | 126804301 |
| BR | Broadridge Financial Solutions, Inc | 400 | $21,000 | 0.0% | $52.50 * | $23.68 | +91.2% | COM | 11133T103 |
| — | Arm Holdings PLC | 455 | $21,000 | 0.0% | $46.15 | $46.95 | — | SPONSORED ADR | 042068106 |
| BIDU | Baidu, Inc. | 112 | $21,000 | 0.0% | $187.50 | $161.62 | +17.0% | SPON ADR REP A | 056752108 |
| STZ | Constellation Brands Inc. | 150 | $21,000 | 0.0% | $140.00 * | $43.15 | +184.7% | CL A | 21036P108 |
| BKU | BankUnited Inc | 555 | $20,000 | 0.0% | $36.04 * | $23.64 | +12.3% | COM | 06652K103 |
| — | Umpqua Holdings Corporation | 1,255 | $20,000 | 0.0% | $15.94 | $17.53 | — | COM | 904214103 |
| DEO | Diageo Plc ADR | 185 | $20,000 | 0.0% | $108.11 | $116.67 | -6.5% | SPON ADR NEW | 25243Q205 |
| FIS | Fidelity National Information Services, Inc | 328 | $20,000 | 0.0% | $60.98 * | $34.36 | +48.5% | COM | 31620M106 |
| CNI | Canadian National Railway Company | 359 | $20,000 | 0.0% | $55.71 * | $41.94 | +11.0% | COM | 136375102 |
| BRO | Brown & Brown Inc | 615 | $20,000 | 0.0% | $32.52 * | $14.09 | +4.1% | COM | 115236101 |
| — | New Germany Fund, Inc. | 1,274 | $19,000 | 0.0% | $14.91 | $16.48 | — | COM | 644465106 |
| XLK | Technology Select Sector SPDR Fund | 441 | $19,000 | 0.0% | $43.08 * | $19.46 | +10.0% | TECHNOLOGY | 81369Y803 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $106.15 | $107.94 | -0.2% | ETF | 464288588 |
| — | Reaves Utility Income Fund | 734 | $19,000 | 0.0% | $25.89 | $25.89 | — | COM SH BEN INT | 756158101 |
| IWN | iShares Russell 2000 Value Index Fund | 209 | $19,000 | 0.0% | $90.91 | $88.24 | +4.2% | 2000 VAL ETF | 464287630 |
| — | PowerShares Dynamic Large Cap Value | 665 | $19,000 | 0.0% | $28.57 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| BCE | BCE Inc | 502 | $19,000 | 0.0% | $37.85 * | $22.54 | -4.8% | NEW | 05534B760 |
| — | Time Warner Cable, Inc | 101 | $19,000 | 0.0% | $188.12 | $114.86 | — | COM | 88732J207 |
| — | Mallinckrodt PLC | 255 | $19,000 | 0.0% | $74.51 | $78.66 | — | SHS | G5785G107 |
| — | Delphi Automotive PLC | 227 | $19,000 | 0.0% | $83.70 | $63.81 | — | SHS | G27823106 |
| — | Sirius XM Holdings Inc | 4,600 | $19,000 | 0.0% | $4.13 | $3.48 | — | COM | 82968B103 |
| SEIC | SEI Investments Co | 365 | $19,000 | 0.0% | $52.05 * | $26.79 | +72.9% | COM | 784117103 |
| WAB | Wabtec Corp | 258 | $18,000 | 0.0% | $69.77 * | $49.35 | +36.0% | COM | 929740108 |
| FRCB | First Republic Bank | 273 | $18,000 | 0.0% | $65.93 * | $35.36 | +77.4% | COM | 33616C100 |
| HUM | Humana Inc Common | 100 | $18,000 | 0.0% | $180.00 * | $79.99 | +105.9% | COM | 444859102 |
| A | Agilent Technologies Inc. | 426 | $18,000 | 0.0% | $42.25 * | $32.89 | +17.6% | COM | 00846U101 |
| BGS | B&G Foods Inc. | 500 | $18,000 | 0.0% | $36.00 * | $12.47 | +28.3% | COM | 05508R106 |
| — | Nuveen Municipal Opportunity Fund | 1,233 | $18,000 | 0.0% | $14.60 | $14.09 | — | COM | 670984103 |
| — | Dreyfus Strategic Muni Inc Fund | 2,000 | $17,000 | 0.0% | $8.50 | $8.33 | — | COM | 261932107 |
| — | L Brands Inc | 173 | $17,000 | 0.0% | $98.27 | $52.02 | — | COM | 501797104 |
| HST | Host Hotels & Resorts | 1,109 | $17,000 | 0.0% | $15.33 * | $10.93 | -5.7% | COM | 44107P104 |
| CME | CME Group, Inc | 185 | $17,000 | 0.0% | $91.89 * | $61.61 | +1.6% | COM | 12572Q105 |
| — | Rockwell Collins Inc | 184 | $17,000 | 0.0% | $92.39 | $92.39 | — | COM | 774341101 |
| MATW | Matthews Intl Corp-Class A | 320 | $17,000 | 0.0% | $53.13 * | $29.23 | +41.8% | CL A | 577128101 |
| KEYS | Keysight Technologies Inc | 607 | $17,000 | 0.0% | $28.01 | $32.52 | -12.9% | COM | 49338L103 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 195 | $16,000 | 0.0% | $82.05 | $93.67 | -14.0% | IBOXX HI YD ETF | 464288513 |
| RS | Reliance Steel & Aluminum Co. | 281 | $16,000 | 0.0% | $56.94 | $66.37 | -12.8% | COM | 759509102 |
| WRB | Berkley (W.R.) Common | 293 | $16,000 | 0.0% | $54.61 * | $11.79 | +9.5% | COM | 084423102 |
| LYB | Lyondellbasell Industries CL-A | 183 | $16,000 | 0.0% | $87.43 * | $41.38 | +19.2% | SHS - A - | N53745100 |
| KSS | Kohls Corp Common | 328 | $16,000 | 0.0% | $48.78 * | $52.47 | -9.2% | COM | 500255104 |
| — | Linear Technology Corp Common | 386 | $16,000 | 0.0% | $41.45 | $43.30 | — | COM | 535678106 |
| URI | United Rentals, Inc. | 220 | $16,000 | 0.0% | $72.73 * | $87.06 | -19.3% | COM | 911363109 |
| — | Lazard LTD | 358 | $16,000 | 0.0% | $44.69 | $38.14 | — | A | G54050102 |
| HSY | Hershey Common | 184 | $16,000 | 0.0% | $86.96 * | $68.42 | +2.8% | COM | 427866108 |
| — | Guggenheim S&P Equal Weight ETF | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| CMP | Compass Minerals International, Inc. | 200 | $15,000 | 0.0% | $75.00 * | $57.41 | -3.7% | COM | 20451N101 |
| TPC | Tutor Perini Corporation | 885 | $15,000 | 0.0% | $16.95 | $23.49 | -28.7% | COM | 901109108 |
| — | Amsurg Corp | 195 | $15,000 | 0.0% | $76.92 | $74.95 | — | COM | 03232P405 |
| PWR | Quanta Services Inc | 735 | $15,000 | 0.0% | $20.41 * | $29.74 | -33.2% | COM | 74762E102 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 126 | $15,000 | 0.0% | $119.05 * | $59.21 | -1.0% | MC 400VL ETF | 464287705 |
| IEX | Idex Corp | 185 | $14,000 | 0.0% | $75.68 * | $45.08 | +49.5% | COM | 45167R104 |
| ISRG | Intuitive Surgical Inc Common New | 25 | $14,000 | 0.0% | $560.00 * | $55.09 | +10.2% | COM NEW | 46120E602 |
| — | Brookfield Asset Management Inc. | 457 | $14,000 | 0.0% | $30.63 | $33.83 | — | CL A LTD VT SH | 112585104 |
| AMT | American Tower Corp | 145 | $14,000 | 0.0% | $96.55 * | $74.81 | +1.4% | COM | 03027X100 |
| — | Covanta Holding Corp | 874 | $14,000 | 0.0% | $16.02 | $17.31 | — | COM | 22282E102 |
| — | Hillenbrand Inc | 462 | $14,000 | 0.0% | $30.30 | $27.02 | — | COM | 431571108 |
| — | CIT Group Inc. | 348 | $14,000 | 0.0% | $40.23 | $46.45 | — | COM NEW | 125581801 |
| — | Communications Sales & Leasing - WI | 766 | $14,000 | 0.0% | $18.28 | $25.19 | — | COM | 20341J104 |
| WLY | Wiley (John) & Sons- Class A | 307 | $14,000 | 0.0% | $45.60 * | $39.69 | -16.1% | CL A | 968223206 |
| FHI | Federated Investors Inc. Class B | 484 | $14,000 | 0.0% | $28.93 * | $16.64 | +7.7% | CL B | 314211103 |
| NBIS | Yandex NV | 845 | $13,000 | 0.0% | $15.38 | $29.47 | — | CLASS A | N97284108 |
| ZTS | Zoetis Inc | 277 | $13,000 | 0.0% | $46.93 * | $29.31 | +51.2% | A | 98978V103 |
| — | Avago Technologies Ltd | 87 | $13,000 | 0.0% | $149.43 | $46.41 | — | SHS | Y0486S104 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | COM SH BEN INT | 44106M102 |
| ATO | Atmos Energy Corp | 211 | $13,000 | 0.0% | $61.61 * | $37.83 | +31.4% | COM | 049560105 |
| — | Nuveen Prem Income Muni 2 | 897 | $13,000 | 0.0% | $14.49 | $14.49 | — | COM | 67063W102 |
| SAM | The Boston Beer Company, Inc | 63 | $13,000 | 0.0% | $206.35 * | $245.48 | -17.8% | A | 100557107 |
| — | Unilever N V New York | 300 | $13,000 | 0.0% | $43.33 | $39.16 | — | Y SHS NEW | 904784709 |
| LPLA | LPL Financial Holdings Inc | 272 | $12,000 | 0.0% | $44.12 * | $42.88 | -0.5% | COM | 50212V100 |
| NXPI | NXP Semiconductors NV | 137 | $12,000 | 0.0% | $87.59 * | $62.87 | +19.1% | COM | N6596X109 |
| DNOW | NOW Inc | 763 | $12,000 | 0.0% | $15.73 | $23.87 | -33.7% | COM | 67011P100 |
| LEA | Lear Corporation | 100 | $12,000 | 0.0% | $120.00 * | $56.05 | +82.3% | NEW | 521865204 |
| — | Actuant Corp - A | 511 | $12,000 | 0.0% | $23.48 | $21.69 | — | A NEW | 00508X203 |
| ACN | Accenture PLC | 117 | $12,000 | 0.0% | $102.56 * | $73.51 | +21.4% | SHS CLASS A | G1151C101 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $12,000 | 0.0% | $121.21 | $101.15 | +20.1% | SML CP GRW ETF | 922908595 |
| CTAS | Cintas Corp | 132 | $12,000 | 0.0% | $90.91 * | $11.67 | +76.2% | COM | 172908105 |
| GAP | The Gap Inc | 475 | $12,000 | 0.0% | $25.26 * | $25.92 | -33.5% | COM | 364760108 |
| GBX | The Greenbrier Companies, Inc. | 360 | $12,000 | 0.0% | $33.33 * | $40.89 | -40.3% | COM | 393657101 |
| IWB | iShares Russell 1000 Index Fund | 106 | $12,000 | 0.0% | $113.21 | $89.55 | +26.5% | 1000 ETF | 464287622 |
| — | Stericycle Inc. | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 858912108 |
| — | Kellogg Co | 164 | $12,000 | 0.0% | $73.17 * | $40.03 | +19.1% | COM | 487836108 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 298 | $12,000 | 0.0% | $40.27 | $54.30 | -27.3% | SPON ADR NEW | 404280406 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $12,000 | 0.0% | $102.56 * | $106.55 | -0.9% | 7-10 Y TR BD ETF | 464287440 |
| WDFC | WD-40 Company | 125 | $12,000 | 0.0% | $96.00 * | $44.73 | +88.2% | COM | 929236107 |
| EFX | Equifax Inc. | 109 | $12,000 | 0.0% | $110.09 * | $58.91 | +72.0% | COM | 294429105 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 136 | $12,000 | 0.0% | $88.24 * | $81.63 | +5.9% | SPONSORED ADR NE | 783513203 |
| — | Royal Dutch Shell PLC ADR A | 250 | $11,000 | 0.0% | $44.00 | $60.85 | — | SPONS ADR A | 780259206 |
| — | Williams Partners L P | 400 | $11,000 | 0.0% | $27.50 | $47.86 | — | COM UNIT LTD PAR | 96949L105 |
| — | Continental Resources, Inc. | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 212015101 |
| OGS | One Gas Inc | 225 | $11,000 | 0.0% | $48.89 * | $34.23 | +46.6% | COM | 68235P108 |
| AER | AerCap Holdings NV | 262 | $11,000 | 0.0% | $41.98 | $44.08 | -3.6% | SHS | N00985106 |
| — | Nuveen Municipal Value Fund | 1,055 | $11,000 | 0.0% | $10.43 | $10.43 | — | COM | 670928100 |
| — | Fortress Investment Group LLC | 2,100 | $11,000 | 0.0% | $5.24 | $6.67 | — | CL A | 34958B106 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 416 | $11,000 | 0.0% | $26.44 * | $25.25 | +7.6% | XTRAK MSCI EAFE | 233051200 |
| ADSK | Autodesk, Inc. | 175 | $11,000 | 0.0% | $62.86 * | $41.95 | +45.2% | COM | 052769106 |
| — | Pioneer Natural Resources | 91 | $11,000 | 0.0% | $120.88 | $146.20 | — | COM | 723787107 |
| AMAT | Applied Materials Common | 600 | $11,000 | 0.0% | $18.33 * | $13.59 | +22.3% | COM | 038222105 |
| RYN | Rayonier Inc. | 500 | $11,000 | 0.0% | $22.00 | $50.88 | — | COM | 754907103 |
| — | Alcatel- Lucent Spons ADR | 2,853 | $11,000 | 0.0% | $3.86 | $4.46 | — | SPONSORED ADR | 013904305 |
| NTES | Netease com Inc | 59 | $11,000 | 0.0% | $186.44 * | $69.10 | +162.3% | SPONSORED ADR | 64110W102 |
| AXP | American Express Co | 162 | $11,000 | 0.0% | $67.90 * | $68.62 | -12.4% | COM | 025816109 |
| DOX | Amdocs Limited | 197 | $11,000 | 0.0% | $55.84 * | $33.46 | +35.3% | SHS | G02602103 |
| — | Allergan PLC | 32 | $10,000 | 0.0% | $312.50 | $312.50 | — | SHS | G0177J108 |
| CHRW | C.H. Robinson Worldwide Inc | 158 | $10,000 | 0.0% | $63.29 * | $51.96 | -5.7% | COM NEW | 12541W209 |
| — | St. Jude Medical Inc | 169 | $10,000 | 0.0% | $59.17 | $55.39 | — | COM | 790849103 |
| SLV | iShares Silver Trust | 775 | $10,000 | 0.0% | $12.90 * | $16.29 | -19.0% | ISHARES | 46428Q109 |
| MS | Morgan Stanley | 310 | $10,000 | 0.0% | $32.26 * | $25.82 | -7.2% | COM NEW | 617446448 |
| ETR | Entergy Corp New Common | 149 | $10,000 | 0.0% | $67.11 * | $23.03 | +0.3% | COM | 29364G103 |
| HRL | Hormel Foods Common | 130 | $10,000 | 0.0% | $76.92 * | $20.59 | +50.5% | COM | 440452100 |
| MKL | Markel Corp | 11 | $10,000 | 0.0% | $909.09 * | $525.40 | +68.1% | COM | 570535104 |
| IX | Orix Corp Sponsored ADR | 140 | $10,000 | 0.0% | $71.43 | $70.97 | -1.0% | SPONSORED ADR | 686330101 |
| LSTR | Landstar System Inc | 173 | $10,000 | 0.0% | $57.80 | $61.81 | — | COM | 515098101 |
| GGG | Graco Inc | 144 | $10,000 | 0.0% | $69.44 * | $20.00 | +5.0% | COM | 384109104 |
| GM | General Motors Co | 281 | $10,000 | 0.0% | $35.59 * | $27.92 | -2.0% | COM | 37045V100 |
| — | Hollysys Automation Technologies Ltd | 449 | $10,000 | 0.0% | $22.27 | $23.14 | — | SHS | G45667105 |
| ETN | Eaton Corp PLC | 186 | $10,000 | 0.0% | $53.76 * | $48.83 | -15.0% | SHS | G29183103 |
| MGA | Magna International, Inc. | 233 | $9,000 | 0.0% | $38.63 * | $34.95 | -13.6% | COM | 559222401 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $9,000 | 0.0% | $73.17 | $60.30 | +19.5% | SBI HEALTHCARE | 81369Y209 |
| BCS | Barclays Plc ADR | 681 | $9,000 | 0.0% | $13.22 | $15.51 | -16.4% | ADR | 06738E204 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $9,000 | 0.0% | $77.59 * | $30.58 | +27.8% | SBI CONS DISCR | 81369Y407 |
| — | Market Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| — | Towers Watson & Co | 70 | $9,000 | 0.0% | $128.57 | $100.00 | — | CL A | 891894107 |
| — | Laclede Group Inc/The | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | COM | 505597104 |
| — | The Priceline Group Inc | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | COM NEW | 741503403 |
| — | Nordstrom Inc | 187 | $9,000 | 0.0% | $48.13 | $63.29 | — | COM | 655664100 |
| SIL | The Global X Silvers Miners ETF | 473 | $9,000 | 0.0% | $19.03 * | $20.16 | -8.2% | GLOBAL X SILVER | 37954Y848 |
| SCHW | The Charles Schwab Corporation | 288 | $9,000 | 0.0% | $31.25 * | $24.68 | +17.7% | COM | 808513105 |
| ORLY | O'Reilly Automotive, Inc. New | 34 | $9,000 | 0.0% | $264.71 * | $17.34 | -2.6% | COM | 67103H107 |
| — | Patterson Companies Inc | 190 | $9,000 | 0.0% | $47.37 | $40.34 | — | COM | 703395103 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | INSUR NATL MUN | 73936T474 |
| XRT | SPDR S&P Retail ETF | 200 | $9,000 | 0.0% | $45.00 * | $47.70 | -9.3% | S&P RETAIL ETF | 78464A714 |
| SDOG | ALPS Sector Dividend Dogs ETF | 250 | $9,000 | 0.0% | $36.00 | $36.19 | -1.8% | SECTR DIV DOGS | 00162Q858 |
| STN | Stantec Inc | 347 | $9,000 | 0.0% | $25.94 | $40.40 | — | COM | 85472N109 |
| SLF | SUN Life Financial Inc | 281 | $9,000 | 0.0% | $32.03 * | $32.98 | -5.4% | COM | 866796105 |
| JAZZ | Jazz Pharmaceuticals PLC | 62 | $9,000 | 0.0% | $145.16 * | $155.86 | -9.8% | SHS USD | G50871105 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 233 | $9,000 | 0.0% | $38.63 | $46.29 | -17.1% | MSCI PAC JP ETF | 464286665 |
| — | New Oriental Education & Technology | 294 | $9,000 | 0.0% | $30.61 | $23.16 | — | SPON ADR | 647581107 |
| ING | ING Groep N.V. - Spons ADR | 661 | $9,000 | 0.0% | $13.62 | $15.52 | -13.3% | SPONSORED ADR | 456837103 |
| — | QIHOO 360 Technology Co - ADR | 117 | $9,000 | 0.0% | $76.92 | $66.46 | — | ADS | 74734M109 |
| PNC | PNC Finl Svcs Group Inc | 97 | $9,000 | 0.0% | $92.78 * | $64.27 | +7.4% | COM | 693475105 |
| IEP | ICAHN Enterprises LP | 152 | $9,000 | 0.0% | $59.21 | $105.26 | — | DEPOSITARY UNIT | 451100101 |
| PVH | PVH Corp | 122 | $9,000 | 0.0% | $73.77 | $111.77 | -35.1% | COM | 693656100 |
| — | Schnitzer Steel Ind., Inc. | 600 | $9,000 | 0.0% | $15.00 | $27.20 | — | CL A | 806882106 |
| CRM | Salesforce.com, Inc | 110 | $9,000 | 0.0% | $81.82 * | $53.69 | +44.3% | COM | 79466L302 |
| SNA | Snap-On Inc | 52 | $9,000 | 0.0% | $173.08 * | $120.60 | +12.0% | COM | 833034101 |
| WPP | WPP Plc ADR | 82 | $9,000 | 0.0% | $109.76 * | $112.71 | +1.8% | ADR | 92937A102 |
| — | Shire Plc Sponsored ADR | 42 | $9,000 | 0.0% | $214.29 | $204.55 | — | SPONSORED ADR | 82481R106 |
| SNN | Smith & Nephew PLC-Spons ADR | 236 | $8,000 | 0.0% | $33.90 * | $26.98 | +32.0% | SPDN ADR NEW | 83175M205 |
| WY | Weyerhaeuser Co Common | 281 | $8,000 | 0.0% | $28.47 * | $22.20 | -8.6% | COM | 962166104 |
| — | WNS Holdings Ltd ADR | 269 | $8,000 | 0.0% | $29.74 | $26.40 | — | SPON ADR | 92932M101 |
| EQR | Equity Residential | 100 | $8,000 | 0.0% | $80.00 * | $45.31 | +7.5% | SH BEN INT | 29476L107 |
| — | Varian Med Sys Inc Common | 105 | $8,000 | 0.0% | $76.19 | $76.97 | — | COM | 92220P105 |
| — | AVG Techologies | 404 | $8,000 | 0.0% | $19.80 | $23.10 | — | SHS | N07831105 |
| KIM | Kimco Realty Common | 314 | $8,000 | 0.0% | $25.48 * | $15.89 | +2.5% | COM | 49446R109 |
| ORANY | Orange Spon ADR | 497 | $8,000 | 0.0% | $16.10 * | $15.72 | +5.8% | SPONSORED ADR | 684060106 |
| GRFS | Grifols SA- ADR | 262 | $8,000 | 0.0% | $30.53 * | $39.33 | -17.6% | ADR REP B NVT | 398438408 |
| — | Chicago Bridge & Iron Company N.V. | 210 | $8,000 | 0.0% | $38.10 | $59.34 | — | COM | 167250109 |
| — | Chubb Corp Common | 60 | $8,000 | 0.0% | $133.33 | $100.00 | — | COM | 171232101 |
| — | Halyard Health Inc | 244 | $8,000 | 0.0% | $32.79 | $45.30 | — | COM | 40650V100 |
| AVB | Avalonbay Communities Inc. | 45 | $8,000 | 0.0% | $177.78 * | $120.13 | +9.6% | COM | 053484101 |
| UBS | UBS Group Ag-Reg | 402 | $8,000 | 0.0% | $19.90 * | $20.97 | -7.6% | SHS | H42097107 |
| DTE | DTE Energy Co | 100 | $8,000 | 0.0% | $80.00 * | $44.16 | +11.0% | COM | 233331107 |
| EPC | Edgewell Personal Care Co | 100 | $8,000 | 0.0% | $80.00 * | $82.42 | -13.3% | COM | 28035Q102 |
| ALB | Albemarle Corp | 150 | $8,000 | 0.0% | $53.33 * | $53.92 | -9.5% | COM | 012653101 |
| POST | Post Holdings Inc | 126 | $8,000 | 0.0% | $63.49 * | $26.68 | +51.3% | COM | 737446104 |
| NOAH | Noah Holdings Ltd | 286 | $8,000 | 0.0% | $27.97 | $22.39 | +24.8% | SPONSORED ADS | 65487X102 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,298 | $8,000 | 0.0% | $6.16 | $6.36 | -2.2% | SPONSORED ADR | 606822104 |
| MRSH | Marsh & Mclennan | 143 | $8,000 | 0.0% | $55.94 * | $46.67 | +0.3% | COM | 571748102 |
| ILMN | Illumina Inc | 35 | $7,000 | 0.0% | $200.00 * | $175.93 | +6.1% | COM | 452327109 |
| IBN | ICICI Bank LTD ADR | 933 | $7,000 | 0.0% | $7.50 * | $7.36 | +6.4% | ADR | 45104G104 |
| — | Bed Bath & Beyond Common | 144 | $7,000 | 0.0% | $48.61 | $63.92 | — | COM | 075896100 |
| NVGS | Navigator Holdings LTD | 486 | $7,000 | 0.0% | $14.40 * | $24.39 | -45.9% | SHS | Y62132108 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $7,000 | 0.0% | $50.36 * | $49.79 | +6.5% | SBI INT-INDS | 81369Y704 |
| ICE | Intercontinental Exchange, Inc | 26 | $7,000 | 0.0% | $269.23 * | $37.29 | +21.0% | COM | 45866F104 |
| — | Energy Transfer Partners, L.P. | 213 | $7,000 | 0.0% | $32.86 | $59.26 | — | UNIT LTD PARTN | 29273R109 |
| — | Wyndham Worldwide Corp Common | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 98310W108 |
| EOG | EOG Resources, Inc. | 97 | $7,000 | 0.0% | $72.16 * | $66.21 | -21.2% | COM | 26875P101 |
| — | L-3 Communications Holdings, Inc. | 57 | $7,000 | 0.0% | $122.81 | $104.03 | — | COM | 502424104 |
| DAL | Delta Air Lines Inc | 136 | $7,000 | 0.0% | $51.47 * | $40.65 | +10.3% | COM NEW | 247361702 |
| — | Agrium Inc | 83 | $7,000 | 0.0% | $84.34 | $100.60 | — | COM | 008916108 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7,000 | 0.0% | $50.72 | $42.92 | +17.6% | SBI CONS STPLS | 81369Y308 |
| CHKP | Check Point Software Technologies Lt d | 72 | $6,000 | 0.0% | $83.33 * | $82.92 | -1.9% | ORD | M22465104 |
| MPC | Marathon Petroleum Corp | 120 | $6,000 | 0.0% | $50.00 * | $34.95 | +8.2% | COM | 56585A102 |
| — | Grupo Fin Santander | 669 | $6,000 | 0.0% | $8.97 | $13.64 | — | SPON ADR SHS B | 40053C105 |
| VRSN | VeriSign, Inc. | 70 | $6,000 | 0.0% | $85.71 | $60.28 | +43.7% | COM | 92343E102 |
| RDY | Dr. Reddy's Laboratories Limited | 127 | $6,000 | 0.0% | $47.24 * | $44.36 | +4.3% | ADR | 256135203 |
| FCPT | Four Corners Property Trust | 266 | $6,000 | 0.0% | $22.56 | $22.56 | — | COM | 35086T109 |
| — | The Blackstone Group LP | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| AVT | Avnet Inc | 130 | $6,000 | 0.0% | $46.15 * | $31.52 | +8.4% | COM | 053807103 |
| CABO | Cable One Inc | 13 | $6,000 | 0.0% | $461.54 * | $392.08 | -1.7% | COM | 12685J105 |
| — | Plum Creek Timber Common | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 729251108 |
| — | Alexion Pharmaceuticals Inc | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | COM | 015351109 |
| PGR | Progressive Corp,Ohio Common | 185 | $6,000 | 0.0% | $32.43 * | $19.50 | +20.2% | COM | 743315103 |
| AAL | American Airlines Group Inc | 140 | $6,000 | 0.0% | $42.86 * | $35.48 | +14.1% | COM | 02376R102 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $6,000 | 0.0% | $109.09 * | $118.88 | -4.1% | IBOXX INV CP ETF | 464287242 |
| — | Weatherford International PLC | 762 | $6,000 | 0.0% | $7.87 | $20.24 | — | ORD SHS | G48833100 |
| DIA | SPDR DJIA TRUST | 37 | $6,000 | 0.0% | $162.16 * | $149.37 | +16.5% | UT SER 1 | 78467X109 |
| — | Windstream Holdings Inc - W/I | 727 | $5,000 | 0.0% | $6.88 | $6.60 | — | COM NEW | 97382A200 |
| SCCO | Southern Copper Corp | 202 | $5,000 | 0.0% | $24.75 * | $19.46 | -11.2% | COM | 84265V105 |
| — | The Whitewave Foods Company | 140 | $5,000 | 0.0% | $35.71 | $50.00 | — | COM | 966244105 |
| — | Liberty Interactive Corp Q-A | 168 | $5,000 | 0.0% | $29.76 | $23.01 | — | QVC GP COM SER A | 53071M104 |
| LNC | Lincoln Natl Corp | 102 | $5,000 | 0.0% | $49.02 * | $30.91 | +11.0% | COM | 534187109 |
| ATHM | Autohome Inc - ADR | 138 | $5,000 | 0.0% | $36.23 * | $44.05 | -20.7% | ADR RP CL A | 05278C107 |
| BBVA | Banco Bilbao Vizcaya | 614 | $5,000 | 0.0% | $8.14 * | $9.50 | -22.9% | SPONSORED ADR | 05946K101 |
| BMO | Bank Montreal Que | 97 | $5,000 | 0.0% | $51.55 * | $38.20 | -1.6% | COM | 063671101 |
| MFC | Manulife Financial Corp | 360 | $5,000 | 0.0% | $13.89 * | $15.16 | -1.2% | COM | 56501R106 |
| DG | Dollar General Corp | 67 | $5,000 | 0.0% | $74.63 * | $59.72 | +5.9% | COM | 256677105 |
| CSX | CSX Corp | 200 | $5,000 | 0.0% | $25.00 * | $6.70 | +11.2% | COM | 126408103 |
| UGI | UGI Corporation | 147 | $5,000 | 0.0% | $34.01 | $29.78 | +13.4% | COM | 902681105 |
| — | Powershares Preferred Portfolio | 309 | $5,000 | 0.0% | $16.18 | $14.56 | — | AGG PFD PORT | 73936T565 |
| CSL | Carlisle Cos Inc | 59 | $5,000 | 0.0% | $84.75 * | $77.78 | +0.4% | COM | 142339100 |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $128.21 * | $115.05 | +4.8% | YR TR BD ETF | 464287432 |
| PSA | Public Storage Inc | 20 | $5,000 | 0.0% | $250.00 * | $126.21 | +32.1% | COM | 74460D109 |
| KIE | SPDR S&P Insurance ETF | 75 | $5,000 | 0.0% | $66.67 * | $23.57 | -1.7% | S&P INS ETF | 78464A789 |
| COR | Amerisourcebergen Corp | 35 | $4,000 | 0.0% | $114.29 * | $83.00 | -7.3% | COM | 03073E105 |
| AEE | Ameren Corp Common | 98 | $4,000 | 0.0% | $40.82 * | $31.21 | +3.3% | COM | 023608102 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $4,000 | 0.0% | $25.97 | $27.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | PowerShares KBW Regional Banking Portfolio | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | KBW RG BK PORT | 73937B712 |
| — | Tesoro Corp Common | 35 | $4,000 | 0.0% | $114.29 | $90.91 | — | COM | 881609101 |
| BWA | Borgwarner Inc Common | 99 | $4,000 | 0.0% | $40.40 * | $39.16 | -16.7% | COM | 099724106 |
| — | National Grid Plc ADR | 64 | $4,000 | 0.0% | $62.50 | $56.25 | — | SPON ADR NEW | 636274300 |
| MCO | Moodys Corp Common | 40 | $4,000 | 0.0% | $100.00 * | $86.54 | +5.0% | COM | 615369105 |
| MNST | Monster Beverage Corp | 26 | $4,000 | 0.0% | $153.85 * | $22.33 | +11.2% | COM | 61174X109 |
| — | Michael Kors Holdings Limited | 100 | $4,000 | 0.0% | $40.00 | $64.05 | — | SHS | G60754101 |
| PIPR | Piper Jaffray Companies | 100 | $4,000 | 0.0% | $40.00 | $33.63 | +20.1% | COM | 724078100 |
| TU | Telus Corporation | 135 | $4,000 | 0.0% | $29.63 * | $15.59 | -11.3% | COM | 87971M103 |
| TXT | Textron Inc | 91 | $4,000 | 0.0% | $43.96 * | $42.81 | -3.2% | COM | 883203101 |
| — | TD Ameritrade Holding Corp | 119 | $4,000 | 0.0% | $33.61 | $39.05 | — | COM | 87236Y108 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $121.48 | +0.9% | YR TR BD ETF | 464288661 |
| FE | Firstenergy Corp Common | 138 | $4,000 | 0.0% | $28.99 * | $24.46 | -14.6% | COM | 337932107 |
| — | Fitbit Inc. | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | A | 33812L102 |
| WHR | Whirlpool Corp Common | 25 | $4,000 | 0.0% | $160.00 * | $187.75 | -21.8% | COM | 963320106 |
| — | Seagate Technology Common, New | 111 | $4,000 | 0.0% | $36.04 | $54.02 | — | SHS | G7945M107 |
| YPF | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs | 274 | $4,000 | 0.0% | $14.60 * | $29.74 | -47.1% | SPON ADR CL D | 984245100 |
| — | Citrix Systems Common | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | COM | 177376100 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 233 | $4,000 | 0.0% | $17.17 | $14.00 | — | COM | 67062E103 |
| NOK | Nokia Corp ADR | 500 | $4,000 | 0.0% | $8.00 * | $8.05 | -12.8% | SPONSORED ADR | 654902204 |
| KN | Knowles Corp | 317 | $4,000 | 0.0% | $12.62 * | $30.49 | -56.3% | COM | 49926D109 |
| — | Cherokee Inc. | 245 | $4,000 | 0.0% | $16.33 | $12.24 | — | COM | 16444H102 |
| CMI | Cummins Inc. | 44 | $4,000 | 0.0% | $90.91 * | $92.85 | -27.7% | COM | 231021106 |
| — | China Life Insurance Company Limited ADR | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | SPON ADR REP H | 16939P106 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV ADR | 238 | $4,000 | 0.0% | $16.81 * | $17.09 | +0.4% | SPON ADR RP 10 | 21240E105 |
| CMG | Chipotle Mexican Grill | 8 | $4,000 | 0.0% | $500.00 * | $13.65 | -29.7% | COM | 169656105 |
| ABBNY | Abb Ltd ADR | 250 | $4,000 | 0.0% | $16.00 * | $22.29 | -23.7% | SPONSORED ADR | 000375204 |
| — | Nuveen Quality Income Muni Fund | 300 | $4,000 | 0.0% | $13.33 | $14.00 | — | COM | 670977107 |
| CC | The Chemours Co | 686 | $4,000 | 0.0% | $5.83 * | $7.40 | -47.6% | COM | 163851108 |
| — | Aegon N.V. | 471 | $3,000 | 0.0% | $6.37 | $6.49 | — | REGISTRY SH | 007924103 |
| DVA | Davita Inc | 49 | $3,000 | 0.0% | $61.22 * | $76.74 | -9.2% | COM | 23918K108 |
| UNM | Unum Group | 90 | $3,000 | 0.0% | $33.33 | $33.17 | +0.3% | COM | 91529Y106 |
| DHI | D R Horton Inc | 95 | $3,000 | 0.0% | $31.58 * | $23.12 | +23.9% | COM | 23331A109 |
| — | Coca-Cola Enterprises | 54 | $3,000 | 0.0% | $55.56 | $39.40 | — | COM | 19122T109 |
| — | Ultra Petroleum Corp | 1,015 | $3,000 | 0.0% | $2.96 | $20.09 | — | COM | 903914109 |
| BALL | Ball Corp common | 40 | $3,000 | 0.0% | $75.00 * | $30.97 | +5.8% | COM | 058498106 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $3,000 | 0.0% | $150.00 * | $128.47 | -2.1% | COM | 92532F100 |
| — | Cerner Corp Common | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 156782104 |
| TSCO | Tractor Supply Co | 35 | $3,000 | 0.0% | $85.71 * | $14.25 | +3.1% | COM | 892356106 |
| IFF | International Flavors & Fragrances Inc | 25 | $3,000 | 0.0% | $120.00 * | $86.98 | +7.8% | COM | 459506101 |
| IP | Intl Paper Common | 82 | $3,000 | 0.0% | $36.59 * | $28.46 | -18.4% | COM | 460146103 |
| ADI | Analog Devices Common | 60 | $3,000 | 0.0% | $50.00 * | $45.43 | -0.1% | COM | 032654105 |
| MEOH | Methanex Corp | 101 | $3,000 | 0.0% | $29.70 * | $62.02 | -46.8% | COM | 59151K108 |
| KEY | Keycorp | 212 | $3,000 | 0.0% | $14.15 * | $8.95 | -2.2% | COM | 493267108 |
| — | Alcoa Inc | 333 | $3,000 | 0.0% | $9.01 | $11.71 | — | COM | 013817101 |
| QRVO | Qorvo Inc | 60 | $3,000 | 0.0% | $50.00 | $60.33 | -15.6% | COM | 74736K101 |
| RF | Regions Financial Corp | 321 | $3,000 | 0.0% | $9.35 * | $6.47 | +3.8% | COM | 7591EP100 |
| NFLX | Netflix Inc. | 24 | $3,000 | 0.0% | $125.00 * | $10.74 | +6.5% | COM | 64110L106 |
| MU | Micron Technology | 237 | $3,000 | 0.0% | $12.66 * | $29.16 | -52.6% | COM | 595112103 |
| — | QLT Inc | 958 | $3,000 | 0.0% | $3.13 | $4.18 | — | COM | 746927102 |
| MCHP | Microchip Technology Inc | 61 | $3,000 | 0.0% | $49.18 * | $19.24 | -0.4% | COM | 595017104 |
| KMX | Carmax Inc | 50 | $3,000 | 0.0% | $60.00 * | $71.28 | -24.3% | COM | 143130102 |
| EL | Estee Lauder Companies Inc | 33 | $3,000 | 0.0% | $90.91 * | $74.79 | +3.6% | CL A | 518439104 |
| ENR | Energizer Holdings Inc | 100 | $3,000 | 0.0% | $30.00 * | $27.53 | -10.4% | COM | 29272W109 |
| VMC | Vulcan Materials | 36 | $3,000 | 0.0% | $83.33 * | $70.59 | +23.5% | COM | 929160109 |
| SJM | Smucker J M Co com new | 26 | $3,000 | 0.0% | $115.38 * | $79.42 | +14.8% | COM NEW | 832696405 |
| SRG | Seritage Growth Prop - A REIT | 50 | $2,000 | 0.0% | $40.00 * | $35.87 | +3.9% | CL A | 81752R100 |
| R | Ryder System, Inc | 32 | $2,000 | 0.0% | $62.50 * | $91.88 | -38.1% | COM | 783549108 |
| FFIV | F5 Networks, Inc. | 25 | $2,000 | 0.0% | $80.00 * | $117.67 | -17.6% | COM | 315616102 |
| FAST | Fastenal Co | 48 | $2,000 | 0.0% | $41.67 * | $8.09 | -3.3% | COM | 311900104 |
| WLK | Westlake Chemical Corp | 40 | $2,000 | 0.0% | $50.00 * | $62.10 | -24.7% | COM | 960413102 |
| — | Sears Holdings Corp | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 812350106 |
| — | FMC Technologies, Inc. | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 30249U101 |
| — | Foot Locker Inc | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 344849104 |
| — | CyrusOne Inc | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 23283R100 |
| — | Harman International Industries, Inc. | 23 | $2,000 | 0.0% | $86.96 | $130.43 | — | COM | 413086109 |
| — | Noble Corp PLC | 170 | $2,000 | 0.0% | $11.76 | $37.41 | — | SHS USD | G65431101 |
| — | Market Vectors Gold Miners ETF | 135 | $2,000 | 0.0% | $14.81 | $24.46 | — | GOLD MINER ETF | 57060U100 |
| — | Marathon Oil Corp common | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | COM | 565849106 |
| — | Macquarie Infrastructure Corp | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 55608B105 |
| — | Twitter Inc | 100 | $2,000 | 0.0% | $20.00 | $65.00 | — | COM | 90184L102 |
| BSAC | Banco Santander-Chile ADR | 141 | $2,000 | 0.0% | $14.18 * | $24.56 | -28.2% | SP ADR REP COM | 05965X109 |
| — | Columbia Pipeline Group Inc | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 198280109 |
| — | Coach, Inc. | 49 | $2,000 | 0.0% | $40.82 | $51.35 | — | COM | 189754104 |
| ACIW | ACI Worldwide, Inc. | 90 | $2,000 | 0.0% | $22.22 * | $17.56 | +21.9% | COM | 004498101 |
| — | Lions Gate Entertainment Corp | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 535919203 |
| — | Liberty Ventures - Ser A | 39 | $2,000 | 0.0% | $51.28 | $48.45 | — | LBT VENT COM A | 53071M880 |
| — | Leucadia Natl Corp | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 527288104 |
| BBY | Best Buy Co Inc | 80 | $2,000 | 0.0% | $25.00 * | $17.74 | +19.3% | COM | 086516101 |
| NI | Nisource Inc | 93 | $2,000 | 0.0% | $21.51 * | $11.01 | +28.8% | COM | 65473P105 |
| NEM | Newmont Mining | 90 | $2,000 | 0.0% | $22.22 * | $18.84 | -25.1% | COM | 651639106 |
| RRC | Range Resources Corp | 98 | $2,000 | 0.0% | $20.41 * | $49.61 | -50.4% | COM | 75281A109 |
| RYAM | Rayonier Advanced Materials | 166 | $2,000 | 0.0% | $12.05 * | $35.09 | -72.1% | COM | 75508B104 |
| XLB | Materials Select Sector Index | 46 | $2,000 | 0.0% | $43.48 * | $24.13 | -10.0% | SBI MATERIALS | 81369Y100 |
| MAS | Masco Corp | 85 | $2,000 | 0.0% | $23.53 * | $19.32 | +26.1% | COM | 574599106 |
| — | Keurig Green Mountain Inc | 25 | $2,000 | 0.0% | $80.00 | $114.29 | — | COM | 49271M100 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $2,000 | 0.0% | $20.41 | $51.94 | -60.2% | MSCI BRZ CAP ETF | 464286400 |
| — | Talen Energy Corp | 286 | $2,000 | 0.0% | $6.99 | $17.48 | — | COM | 87422J105 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $68.97 | $62.02 | — | SHS | G47791101 |
| TDC | Teradata Corp | 70 | $2,000 | 0.0% | $28.57 * | $43.73 | -39.6% | COM | 88076W103 |
| — | Symantec Corp Common | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 871503108 |
| PBI | Pitney Bowes | 62 | $1,000 | 0.0% | $16.13 * | $20.68 | -0.2% | COM | 724479100 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $58.82 * | $21.06 | +63.2% | COM | 025932104 |
| — | Raytheon Co, New | 10 | $1,000 | 0.0% | $100.00 | $110.00 | — | COM NEW | 755111507 |
| — | California Resources Corp | 343 | $1,000 | 0.0% | $2.92 | $5.51 | — | COM | 13057Q107 |
| ALLE | Allegion Public Limited Company | 9 | $1,000 | 0.0% | $111.11 * | $38.52 | +52.9% | ORD SHS | G0176J109 |
| NAVI | Navient Corp | 99 | $1,000 | 0.0% | $10.10 * | $20.55 | -44.3% | COM | 63938C108 |
| — | Kayne Anderson Energy Fund #2 | 94 | $1,000 | 0.0% | $10.64 | $31.91 | — | COM | 48660P104 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 9 | $1,000 | 0.0% | $111.11 * | $36.64 | +9.8% | MC 400GR ETF | 464287606 |
| HRB | Block H & R Inc | 44 | $1,000 | 0.0% | $22.73 | $18.93 | +20.1% | COM | 093671105 |
| BRSL | International Game Technology PLC | 36 | $1,000 | 0.0% | $27.78 * | $10.73 | -13.0% | SHS USD | G4863A108 |
| AWK | American Water Works Co Inc | 11 | $1,000 | 0.0% | $90.91 * | $47.42 | +3.9% | COM | 030420103 |
| — | CBS Corp CL B | 19 | $1,000 | 0.0% | $52.63 | $55.55 | — | B | 124857202 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +27.2% | COM | G0585R106 |
| SEE | Sealed Air | 30 | $1,000 | 0.0% | $33.33 * | $43.36 | -13.3% | COM | 81211K100 |
| — | Xerox Corp | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 984121103 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $20.00 | $22.03 | — | SH BEN INT | 81721M109 |
| — | Scripps Networks Interactive | 23 | $1,000 | 0.0% | $43.48 | $86.96 | — | CL A COM | 811065101 |
| FITB | Fifth Third Bancorp | 43 | $1,000 | 0.0% | $23.26 * | $11.47 | +23.6% | COM | 316773100 |
| HAS | Hasbro Inc | 20 | $1,000 | 0.0% | $50.00 * | $41.19 | +17.1% | COM | 418056107 |
| CF | CF Industries Holdings Inc | 22 | $1,000 | 0.0% | $45.45 * | $35.35 | -13.1% | COM | 125269100 |
| — | Discover Financial Services | 20 | $1,000 | 0.0% | $50.00 | $35.61 | — | COM | 254709108 |
| — | CONSOL Energy Inc. | 108 | $1,000 | 0.0% | $9.26 | $27.78 | — | COM | 20854P109 |
| — | B/E Aerospace Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 073302101 |
| EWBC | East West Bancorp Inc | 13 | $1,000 | 0.0% | $76.92 * | $32.56 | +1.2% | COM | 27579R104 |
| EMN | Eastman Chemical Common | 16 | $1,000 | 0.0% | $62.50 * | $50.32 | -3.0% | COM | 277432100 |
| — | AGL Resources Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 001204106 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 067901108 |
| — | Twenty-First Century Fox | 40 | $1,000 | 0.0% | $25.00 | $31.94 | — | CL A | 90130A101 |
| NRG | NRG Energy Inc | 104 | $1,000 | 0.0% | $9.62 | $19.83 | -52.2% | COM NEW | 629377508 |
| — | Electronics for Imaging Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 286082102 |
| — | Discovery Communications Class A | 51 | $1,000 | 0.0% | $19.61 | $9.28 | — | COM SER A | 25470F104 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | COM | 891027104 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $50.00 * | $44.02 | +29.4% | COM | 57164Y107 |
| LE | Lands' End Inc | 30 | $1,000 | 0.0% | $33.33 * | $28.56 | -17.9% | COM | 51509F105 |
| GME | Gamestop Corp CL A New | 43 | $1,000 | 0.0% | $23.26 * | $7.78 | -30.5% | CL A | 36467W109 |
| — | Chesapeake Energy | 217 | $1,000 | 0.0% | $4.61 | $14.53 | — | COM | 165167107 |
| — | Peoples United Financial Inc | 68 | $1,000 | 0.0% | $14.71 | $10.75 | — | COM | 712704105 |
| — | CEB Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 125134106 |
| — | Frontier Communications Corp | 71 | $0 | 0.0% | $0.00 | $5.04 | — | COM | 35906A108 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| DLTR | Dollar Tree Inc | 6 | $0 | 0.0% | $0.00 | $69.93 | +10.4% | COM | 256746108 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM SER A | 531465102 |
| — | Great Plains Energy Inc | 12 | $0 | 0.0% | $0.00 | $22.16 | — | COM | 391164100 |
| — | Time Inc | 1 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 887228104 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | Five Star Quality Care | 48 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| RMR | RMR Group Inc | 9 | $0 | 0.0% | $0.00 | $7.12 | +3.6% | A | 74967R106 |
| — | ENSCO Plc - Cl A | 6 | $0 | 0.0% | $0.00 | $53.38 | — | CLASS A | G3157S106 |
| — | Seventy Seven Energy Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| PPG | PPG Inds Inc | 4 | $0 | 0.0% | $0.00 | $83.72 | -1.6% | COM | 693506107 |
| SXC | Suncoke Energy Inc | 122 | $0 | 0.0% | $0.00 | $15.30 | -77.3% | COM | 86722A103 |
| TRGP | Targa Resources Corp | 14 | $0 | 0.0% | $0.00 | $27.03 | -38.6% | COM | 87612G101 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $0.00 | $20.55 | +23.6% | COM CL A | 69343T107 |
| BUD | Anheuser Busch Cos Inc, New | 2 | $0 | 0.0% | $0.00 | $95.27 | +31.2% | SPONSORED ADR | 03524A108 |