Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,826,428 | $71.91M | 8.4% | $35.64 | -1.9% | A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 88,357 | $18.26M | 2.1% | $177.75 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 325,726 | $17.99M | 2.1% | $28.33 | +62.7% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 493,621 | $17.71M | 2.1% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | Johnson & Johnson | 140,608 | $15.21M | 1.8% | $61.37 | +28.3% | COM | 478160104 |
| PEP | PepsiCo Inc | 147,752 | $15.14M | 1.8% | $58.03 | +26.3% | COM | 713448108 |
| AAPL | Apple Inc | 136,951 | $14.93M | 1.7% | $18.61 | +21.2% | COM | 037833100 |
| VZ | Verizon Communications | 222,770 | $12.05M | 1.4% | $27.00 | +11.3% | COM | 92343V104 |
| MDT | Medtronic PLC | 155,586 | $11.67M | 1.4% | $58.80 | +0.1% | SHS | G5960L103 |
| XOM | Exxon Mobil Corp | 134,586 | $11.25M | 1.3% | $54.08 | -3.9% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation Index Fund | 135,503 | $11.01M | 1.3% | $67.68 | — | DIV APP ETF | 921908844 |
| — | General Electric Co | 340,201 | $10.81M | 1.3% | $24.10 | — | COM | 369604103 |
| CVS | CVS Health Corporation | 104,056 | $10.79M | 1.3% | $43.66 | +65.8% | COM | 126650100 |
| PG | Procter & Gamble Co | 131,072 | $10.79M | 1.3% | $56.41 | +9.3% | COM | 742718109 |
| LOW | Lowe's Companies, Inc | 138,018 | $10.46M | 1.2% | $38.72 | +52.1% | COM | 548661107 |
| SYY | Sysco Corp | 215,472 | $10.07M | 1.2% | $25.08 | +33.1% | COM | 871829107 |
| KHC | Kraft Heinz Co | 125,178 | $9.834M | 1.1% | $47.05 | +2.7% | COM | 500754106 |
| O | Realty Income Corp | 156,558 | $9.786M | 1.1% | $23.87 | +46.8% | COM | 756109104 |
| CMCSA | Comcast Corp Class A | 154,951 | $9.464M | 1.1% | $16.89 | +34.7% | A | 20030N101 |
| DIS | Walt Disney Company | 94,496 | $9.384M | 1.1% | $59.93 | +48.5% | COM DISNEY | 254687106 |
| WMT | Wal-Mart Stores Inc | 136,340 | $9.338M | 1.1% | $19.78 | -7.4% | COM | 931142103 |
| OXY | Occidental Petroleum Corp | 134,949 | $9.235M | 1.1% | $58.83 | -14.4% | COM | 674599105 |
| MCD | McDonald's Corp | 73,373 | $9.222M | 1.1% | $71.87 | +30.7% | COM | 580135101 |
| INTC | Intel Corp | 284,468 | $9.203M | 1.1% | $17.86 | +36.6% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 41 | $8.751M | 1.0% | $166705.83 | +19.7% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 59,879 | $8.496M | 1.0% | $112.74 | +17.6% | CL B NEW | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 229,004 | $7.919M | 0.9% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | Oracle Corp | 193,218 | $7.905M | 0.9% | $27.70 | +15.3% | COM | 68389X105 |
| — | Spectra Energy Corp | 258,199 | $7.901M | 0.9% | $34.22 | — | COM | 847560109 |
| VOO | Vanguard S&P 500 ETF | 41,776 | $7.877M | 0.9% | $178.50 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T Inc | 193,879 | $7.594M | 0.9% | $11.59 | +19.4% | COM | 00206R102 |
| MMM | 3M Company | 44,975 | $7.494M | 0.9% | $65.38 | +41.9% | COM | 88579Y101 |
| APD | Air Products & Chemicals Inc | 51,741 | $7.453M | 0.9% | $64.08 | +47.8% | COM | 009158106 |
| UNH | UnitedHealth Group Inc | 57,427 | $7.402M | 0.9% | $51.55 | +95.7% | COM | 91324P102 |
| GPC | Genuine Parts | 70,284 | $6.983M | 0.8% | $64.48 | +3.4% | COM | 372460105 |
| DUK | Duke Energy Corporation | 85,064 | $6.863M | 0.8% | $42.67 | +18.3% | COM NEW | 26441C204 |
| UNP | Union Pacific Corp | 84,957 | $6.758M | 0.8% | $66.58 | -6.9% | COM | 907818108 |
| ABBV | Abbvie Inc | 117,872 | $6.733M | 0.8% | $28.47 | +30.4% | COM | 00287Y109 |
| KMB | Kimberly Clark Corp | 48,428 | $6.514M | 0.8% | $66.09 | +40.4% | COM | 494368103 |
| — | Walgreens Boots Alliance Inc | 76,883 | $6.477M | 0.8% | $76.34 | — | COM | 931427108 |
| HON | Honeywell Intl Inc | 57,461 | $6.439M | 0.7% | $53.92 | +41.6% | COM | 438516106 |
| KO | Coca-Cola Co | 138,134 | $6.408M | 0.7% | $27.78 | +14.6% | COM | 191216100 |
| V | Visa Inc. | 83,242 | $6.366M | 0.7% | $57.31 | +18.3% | CL A | 92826C839 |
| CVX | Chevron Corp | 66,630 | $6.357M | 0.7% | $71.10 | -19.3% | COM | 166764100 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 55,470 | $6.216M | 0.7% | $111.95 | — | INTRM GOV/CR ETF | 464288612 |
| — | EMC Corp / Mass | 233,024 | $6.21M | 0.7% | $23.70 | — | COM | 268648102 |
| ROP | Roper Technologies Inc | 33,200 | $6.068M | 0.7% | $116.72 | +39.0% | COM | 776696106 |
| JPM | JPMorgan Chase & Co. | 101,715 | $6.024M | 0.7% | $37.56 | +19.4% | COM | 46625H100 |
| WFC | Wells Fargo | 123,221 | $5.959M | 0.7% | $30.75 | +20.7% | COM | 949746101 |
| TXN | Texas Instruments Inc | 103,768 | $5.958M | 0.7% | $26.33 | +53.9% | COM | 882508104 |
| SYK | Stryker Corp | 55,120 | $5.914M | 0.7% | $59.46 | +48.2% | COM | 863667101 |
| PSX | Phillips 66 | 67,357 | $5.832M | 0.7% | $44.14 | +26.9% | COM | 718546104 |
| NKE | Nike Inc Cl B | 93,220 | $5.73M | 0.7% | $42.06 | +26.5% | B | 654106103 |
| DHR | Danaher Corp | 58,985 | $5.595M | 0.7% | $27.73 | +31.5% | COM | 235851102 |
| — | DU Pont E I DE Nemours & Co | 85,980 | $5.444M | 0.6% | $55.19 | — | COM | 263534109 |
| COF | Capital One Financial Common | 75,735 | $5.249M | 0.6% | $48.41 | +14.4% | COM | 14040H105 |
| CSCO | Cisco Systems Inc | 181,920 | $5.179M | 0.6% | $15.34 | +23.5% | COM | 17275R102 |
| MET | Metlife Inc | 116,434 | $5.116M | 0.6% | $26.76 | -0.1% | COM | 59156R108 |
| DOV | Dover Corp | 78,417 | $5.045M | 0.6% | $44.29 | -7.5% | COM | 260003108 |
| IJH | iShares S&P Midcap 400 | 34,899 | $5.032M | 0.6% | $132.49 | — | CORE S&P MCP ETF | 464287507 |
| BMY | Bristol Myers Squibb Co | 78,473 | $5.013M | 0.6% | $34.38 | +30.3% | COM | 110122108 |
| D | Dominion Res Inc VA New | 66,370 | $4.986M | 0.6% | $36.68 | +25.7% | COM | 25746U109 |
| APH | Amphenol Corp Cl A | 86,041 | $4.975M | 0.6% | $10.01 | +18.1% | CL A | 032095101 |
| WEC | WEC Energy Group Inc | 82,481 | $4.955M | 0.6% | $33.96 | +19.9% | COM | 92939U106 |
| FISV | Fiserv Inc | 48,004 | $4.924M | 0.6% | $30.27 | +56.7% | COM | 337738108 |
| MDLZ | Mondelez International Inc - A | 121,846 | $4.888M | 0.6% | $24.42 | +32.7% | CL A | 609207105 |
| — | Xilinx Inc | 100,010 | $4.743M | 0.6% | $40.67 | — | COM | 983919101 |
| SO | Southern Co | 88,353 | $4.571M | 0.5% | $26.73 | +20.5% | COM | 842587107 |
| USB | US Bancorp | 109,181 | $4.432M | 0.5% | $24.01 | +15.8% | COM NEW | 902973304 |
| VB | Vanguard Small-Cap Index ETF | 39,714 | $4.428M | 0.5% | $102.03 | — | SMALL CP ETF | 922908751 |
| MRK | Merck & Co., Inc | 83,160 | $4.4M | 0.5% | $31.98 | +12.7% | COM | 58933Y105 |
| ROST | Ross Stores Inc | 75,201 | $4.354M | 0.5% | $39.25 | +28.3% | COM | 778296103 |
| QCOM | Qualcomm Inc | 83,443 | $4.267M | 0.5% | $45.40 | -18.7% | COM | 747525103 |
| GOOG | Alphabet Inc Class C | 5,634 | $4.197M | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GIS | General Mills, Inc. | 65,879 | $4.173M | 0.5% | $32.29 | +27.6% | COM | 370334104 |
| AEP | American Elec Pwr Inc | 62,755 | $4.167M | 0.5% | $30.32 | +44.1% | COM | 025537101 |
| GOOGL | Alphabet Inc Class A | 5,284 | $4.031M | 0.5% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| — | Blackrock Inc | 11,726 | $3.994M | 0.5% | $262.39 | — | COM | 09247X101 |
| EXPD | Expeditors International of Washington, Inc. | 79,174 | $3.864M | 0.4% | $32.58 | +24.0% | COM | 302130109 |
| ABT | Abbott Laboratories | 92,068 | $3.851M | 0.4% | $29.91 | +10.3% | COM | 002824100 |
| VFC | VF Corp | 58,881 | $3.813M | 0.4% | $54.14 | +7.3% | COM | 918204108 |
| AFL | Aflac Inc common | 58,249 | $3.678M | 0.4% | $20.81 | +13.3% | COM | 001055102 |
| BKH | Black Hills Corp | 59,700 | $3.59M | 0.4% | $30.44 | +22.6% | COM | 092113109 |
| PFE | Pfizer Inc | 119,249 | $3.535M | 0.4% | $17.39 | +7.4% | COM | 717081103 |
| — | Bemis Co Common | 67,000 | $3.469M | 0.4% | $40.14 | — | COM | 081437105 |
| PYPL | Paypal Holdings Inc | 88,921 | $3.432M | 0.4% | $35.49 | +1.6% | COM | 70450Y103 |
| — | Questar Corp | 137,164 | $3.402M | 0.4% | $23.80 | — | COM | 748356102 |
| SBUX | Starbucks Corp | 56,360 | $3.365M | 0.4% | $35.56 | +33.3% | COM | 855244109 |
| ICLR | ICON PLC | 44,615 | $3.351M | 0.4% | $44.07 | +59.0% | SHS | G4705A100 |
| EMR | Emerson Electric Co | 61,593 | $3.349M | 0.4% | $41.12 | -9.1% | COM | 291011104 |
| AMGN | Amgen Inc | 22,130 | $3.318M | 0.4% | $89.20 | +24.2% | COM | 031162100 |
| WM | Waste Management Inc | 55,272 | $3.261M | 0.4% | $33.01 | +39.2% | COM | 94106L109 |
| BDX | Becton Dickinson & Common | 20,917 | $3.176M | 0.4% | $82.23 | +48.6% | COM | 075887109 |
| VGK | Vanguard MSCI European ETF | 65,102 | $3.159M | 0.4% | $52.25 | — | FTSE EUROPE ETF | 922042874 |
| AZO | Autozone Inc | 3,867 | $3.081M | 0.4% | $407.86 | +85.5% | COM | 053332102 |
| NVS | Novartis AG - ADR | 40,592 | $2.94M | 0.3% | $74.11 | — | SPONSORED ADR | 66987V109 |
| FDX | FedEx Corp | 17,792 | $2.895M | 0.3% | $116.05 | +2.7% | COM | 31428X106 |
| — | Juniper Networks Inc | 111,723 | $2.85M | 0.3% | $22.63 | — | COM | 48203R104 |
| MAT | Mattel Inc | 83,954 | $2.823M | 0.3% | $40.76 | -25.5% | COM | 577081102 |
| BIIB | Biogen Inc | 10,085 | $2.625M | 0.3% | $287.54 | -8.1% | COM | 09062X103 |
| — | Praxair Inc | 22,940 | $2.625M | 0.3% | $118.29 | — | COM | 74005P104 |
| — | ITC Holdings Corp | 58,498 | $2.549M | 0.3% | $32.88 | — | COM | 465685105 |
| NUE | Nucor Corp | 52,499 | $2.483M | 0.3% | $33.34 | -2.7% | COM | 670346105 |
| SLB | Schlumberger Ltd | 32,402 | $2.39M | 0.3% | $64.29 | -17.4% | COM | 806857108 |
| ADP | Automatic Data Processing | 26,534 | $2.38M | 0.3% | $48.82 | +38.7% | COM | 053015103 |
| TROW | T. Rowe Price Group Inc | 32,180 | $2.364M | 0.3% | $50.88 | -4.7% | COM | 74144T108 |
| — | Celgene Corporation | 23,384 | $2.341M | 0.3% | $102.02 | — | COM | 151020104 |
| ECL | Ecolab Inc | 20,863 | $2.327M | 0.3% | $97.18 | -1.9% | COM | 278865100 |
| RWT | Redwood Tr Inc Common | 176,801 | $2.313M | 0.3% | $16.87 | — | COM | 758075402 |
| ITW | Illinois Tool Works Inc | 22,542 | $2.309M | 0.3% | $72.68 | +0.8% | COM | 452308109 |
| GWW | W W Grainger Inc | 9,845 | $2.298M | 0.3% | $198.83 | -9.8% | COM | 384802104 |
| EFA | iShares MSCI EAFE Index Fund | 39,937 | $2.283M | 0.3% | $57.81 | — | MSCI EAFE ETF | 464287465 |
| UPS | United Parcel Service - Cl B | 21,557 | $2.274M | 0.3% | $58.69 | +15.3% | CL B | 911312106 |
| BAC | Bank of America Corp | 165,815 | $2.242M | 0.3% | $12.07 | -10.1% | COM | 060505104 |
| — | C.R. Bard Inc | 11,020 | $2.233M | 0.3% | $183.91 | — | COM | 067383109 |
| TJX | TJX Companies Inc | 28,127 | $2.204M | 0.3% | $30.98 | +2.0% | COM | 872540109 |
| LLY | Lilly Eli & Co | 30,177 | $2.173M | 0.3% | $53.12 | +20.4% | COM | 532457108 |
| SYF | Synchrony Financial | 70,476 | $2.02M | 0.2% | $25.00 | -11.3% | COM | 87165B103 |
| — | Eaton Vance Corp | 60,195 | $2.018M | 0.2% | $37.07 | — | COM NON VTG | 278265103 |
| — | United Technologies Corp | 19,928 | $1.995M | 0.2% | $104.08 | — | COM | 913017109 |
| IVW | iShares S&P 500 Growth Index Fund | 16,662 | $1.931M | 0.2% | $85.27 | — | 500 GRWT ETF | 464287309 |
| IBM | International Business Machines Corp | 12,207 | $1.849M | 0.2% | $118.80 | -29.2% | COM | 459200101 |
| HD | Home Depot Inc | 13,823 | $1.844M | 0.2% | $90.18 | +9.1% | COM | 437076102 |
| ATI | Allegheny Tech | 111,534 | $1.818M | 0.2% | $28.53 | -57.9% | COM | 01741R102 |
| AMP | Ameriprise Financial Inc | 19,265 | $1.811M | 0.2% | $86.48 | -15.8% | COM | 03076C106 |
| IWM | iShares Russell 2000 Index Fund | 16,289 | $1.802M | 0.2% | $110.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | Nuance Communications Inc | 95,580 | $1.786M | 0.2% | $15.42 | — | COM | 67020Y100 |
| NWL | Newell Rubbermaid Inc. | 40,082 | $1.775M | 0.2% | $28.20 | -7.1% | COM | 651229106 |
| ROK | Rockwell Automation Inc. | 15,593 | $1.774M | 0.2% | $74.29 | +13.0% | COM | 773903109 |
| VYM | Vanguard High Dividend Yield ETF | 25,575 | $1.766M | 0.2% | $57.59 | — | HIGH DIV YLD | 921946406 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 29,507 | $1.757M | 0.2% | $50.84 | — | MEGA CAP VAL ETF | 921910840 |
| CAH | Cardinal Health Inc | 20,641 | $1.692M | 0.2% | $50.01 | +22.3% | COM | 14149Y108 |
| — | Core Laboratories NV | 15,006 | $1.687M | 0.2% | $108.71 | — | COM | N22717107 |
| EW | Edwards Lifesciences Corp | 18,705 | $1.65M | 0.2% | $18.95 | +45.6% | COM | 28176E108 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 7,733 | $1.589M | 0.2% | $185.98 | — | TR UNIT | 78462F103 |
| GS | Goldman Sachs Group Inc. | 10,070 | $1.581M | 0.2% | $125.80 | +0.3% | COM | 38141G104 |
| GLD | Spdr Gold Trust | 11,480 | $1.351M | 0.2% | $119.04 | — | GOLD SHS | 78463V107 |
| GILD | Gilead Sciences Inc | 14,231 | $1.307M | 0.2% | $70.96 | -10.6% | COM | 375558103 |
| BAX | Baxter International Inc | 31,232 | $1.283M | 0.1% | $30.84 | +5.3% | COM | 071813109 |
| — | Potash Corp Saskatchewan | 74,688 | $1.271M | 0.1% | $34.22 | — | COM | 73755L107 |
| IVE | iShares S&P 500 Value Index Fund | 14,056 | $1.264M | 0.1% | $76.32 | — | 500 VAL ETF | 464287408 |
| — | ITT Corp new | 33,831 | $1.248M | 0.1% | $29.99 | — | COM NEW | 450911201 |
| VTI | Vanguard Total Stock Market ETF | 11,638 | $1.22M | 0.1% | $94.29 | — | TOTAL STK MKT | 922908769 |
| — | Whole Foods Mkt Inc Common | 37,254 | $1.159M | 0.1% | $45.78 | — | COM | 966837106 |
| — | Viacom Inc Cl B New | 26,214 | $1.082M | 0.1% | $66.30 | — | B | 92553P201 |
| HPE | Hewlett Packard Enterprise Co | 52,601 | $933K | 0.1% | $6.48 | -1.8% | COM ADDED | 42824C109 |
| TEX | Terex Corporation | 36,467 | $907K | 0.1% | $30.20 | -30.6% | COM | 880779103 |
| BA | Boeing Co Common | 7,090 | $900K | 0.1% | $85.57 | +30.7% | COM | 097023105 |
| — | Aetna Inc New | 7,941 | $892K | 0.1% | $68.30 | — | COM | 00817Y108 |
| TRV | Travelers Companies, Inc | 7,415 | $865K | 0.1% | $80.17 | +9.5% | COM | 89417E109 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 17,575 | $863K | 0.1% | $49.10 | — | STRM INFPROIDX | 922020805 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 7,861 | $829K | 0.1% | $105.21 | — | YR CR BD ETF | 464288646 |
| CAT | Caterpillar Inc | 10,455 | $800K | 0.1% | $62.82 | -15.5% | COM | 149123101 |
| CLX | Clorox Co Common | 6,285 | $792K | 0.1% | $62.23 | +54.5% | COM | 189054109 |
| PAYX | Paychex Inc | 14,479 | $782K | 0.1% | $25.54 | +46.8% | COM | 704326107 |
| AMZN | Amazon.com, Inc. | 1,295 | $769K | 0.1% | $30.45 | -6.8% | COM | 023135106 |
| — | Allergan PLC | 2,866 | $768K | 0.1% | $268.47 | — | SHS | G0177J108 |
| VBR | Vanguard Small-Cap Value Index ETF | 7,457 | $760K | 0.1% | $90.57 | — | SM CP VAL ETF | 922908611 |
| COP | ConocoPhillips | 16,681 | $672K | 0.1% | $40.96 | -31.4% | COM | 20825C104 |
| — | Monsanto Co | 7,612 | $668K | 0.1% | $109.87 | — | COM | 61166W101 |
| — | Baxalta Inc | 16,210 | $655K | 0.1% | $31.50 | — | COM | 07177M103 |
| VOE | Vanguard Mid-Cap Value Index ETF | 7,116 | $620K | 0.1% | $70.56 | — | MCAP VL IDXVIP | 922908512 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 21,083 | $611K | 0.1% | $32.51 | — | INTL SEL DIV ETF | 464288448 |
| IWR | iShares Russell Midcap Index Fund | 3,515 | $573K | 0.1% | $143.54 | — | MID-CAP ETF | 464287499 |
| HPQ | HP Inc | 44,901 | $553K | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 4,807 | $527K | 0.1% | $108.14 | — | INTERM CR BD ETF | 464288638 |
| PM | Philip Morris International Inc | 5,192 | $509K | 0.1% | $52.22 | +7.0% | COM | 718172109 |
| NSC | Norfolk Southern | 5,993 | $499K | 0.1% | $65.77 | -6.4% | COM | 655844108 |
| — | CenturyLink, Inc. | 14,921 | $477K | 0.1% | $36.83 | — | COM | 156700106 |
| IWD | iShares Russell 1000 Value Fund | 4,705 | $465K | 0.1% | $92.77 | — | 1000 VAL ETF | 464287598 |
| LMT | Lockheed Martin Corp Common | 2,059 | $456K | 0.1% | $71.65 | +130.6% | COM | 539830109 |
| BNDX | Vanguard Total International Bond ETF | 8,280 | $452K | 0.1% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| — | Level 3 Communications Inc | 8,462 | $447K | 0.1% | $46.02 | — | COM NEW | 52729N308 |
| MO | Altria Group Inc | 7,122 | $446K | 0.1% | $23.25 | +33.7% | COM | 02209S103 |
| BP | BP PLC - Spons ADR | 14,276 | $431K | 0.1% | $42.55 | — | SPONSORED ADR | 055622104 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 5,155 | $421K | 0.0% | $82.00 | — | IBOXX HI YD ETF | 464288513 |
| TGT | Target Corp | 5,012 | $412K | 0.0% | $48.79 | +15.5% | COM | 87612E106 |
| GD | General Dynamics Corp | 2,940 | $386K | 0.0% | $56.44 | +89.2% | COM | 369550108 |
| VOD | Vodafone Group PLC - SP ADR | 11,976 | $384K | 0.0% | $36.66 | — | SPNSR ADR NO PAR | 92857W308 |
| NEE | NextEra Energy Inc. | 3,187 | $377K | 0.0% | $16.55 | +31.7% | COM | 65339F101 |
| M | Macy's Inc | 8,063 | $355K | 0.0% | $66.33 | -37.7% | COM | 55616P104 |
| TIP | iShares TIPS ETF | 2,926 | $335K | 0.0% | $111.61 | — | TIPS BD ETF | 464287176 |
| KMI | Kinder Morgan Inc. | 18,651 | $333K | 0.0% | $20.54 | -51.6% | COM | 49456B101 |
| FSS | Federal Signal Common | 24,547 | $325K | 0.0% | $7.25 | +70.5% | COM | 313855108 |
| OMC | Omnicom Group Inc | 3,857 | $321K | 0.0% | $40.87 | +31.6% | COM | 681919106 |
| SWX | Southwest Gas | 4,547 | $299K | 0.0% | $49.44 | +21.8% | COM | 844895102 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 2,559 | $294K | 0.0% | $111.45 | — | AGENCY BOND ETF | 464288166 |
| ED | Consolidated Edison | 3,743 | $287K | 0.0% | $38.82 | +28.3% | COM | 209115104 |
| ZBH | Zimmer Biomet Holdings Inc | 2,609 | $278K | 0.0% | $75.29 | +18.5% | COM | 98956P102 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,725 | $272K | 0.0% | $76.62 | — | 1000 GRW ETF | 464287614 |
| CL | Colgate Palmolive Co | 3,763 | $266K | 0.0% | $48.59 | +8.8% | COM | 194162103 |
| NTRS | Northern Trust Corporation | 4,046 | $264K | 0.0% | $40.47 | +18.3% | COM | 665859104 |
| EXC | Exelon Corp Common | 7,308 | $262K | 0.0% | $15.36 | +3.1% | COM | 30161N101 |
| EDIV | SPDR S&P Emerging Markets Dividend | 9,317 | $249K | 0.0% | $37.08 | — | S&P EM MKT DIV | 78463X533 |
| MA | Mastercard Inc - class A | 2,563 | $242K | 0.0% | $77.45 | +7.7% | A | 57636Q104 |
| VNQ | Vanguard REIT Index ETF | 2,823 | $237K | 0.0% | $69.97 | — | REIT ETF | 922908553 |
| DVY | iShares DJ Select Dividend Index ETF | 2,870 | $234K | 0.0% | $66.15 | — | SELECT DIVID ETF | 464287168 |
| BSV | Vanguard Short-Term Bond ETF | 2,831 | $228K | 0.0% | $80.28 | — | SHORT TRM BOND | 921937827 |
| — | BB & T Corporation | 6,290 | $209K | 0.0% | $34.04 | — | COM | 054937107 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,586 | $207K | 0.0% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| DGX | Quest Diagnostics Inc | 2,848 | $203K | 0.0% | $46.42 | +18.8% | COM | 74834L100 |
| PNR | Pentair PLC | 3,732 | $202K | 0.0% | $37.36 | -26.4% | SHS | G7S00T104 |
| HAL | Halliburton Co | 5,530 | $198K | 0.0% | $34.05 | -20.9% | COM | 406216101 |
| CAG | ConAgra Foods, Inc | 4,324 | $193K | 0.0% | $17.70 | +29.7% | COM | 205887102 |
| BK | Bank of New York Mellon Corporation | 5,108 | $188K | 0.0% | $22.29 | +26.3% | COM | 064058100 |
| XYL | Xylem Inc | 4,545 | $186K | 0.0% | $23.44 | +39.3% | COM | 98419M100 |
| XEL | Xcel Energy | 4,111 | $172K | 0.0% | $21.18 | +35.5% | COM | 98389B100 |
| — | Oneok Partners LP | 5,400 | $170K | 0.0% | $46.64 | — | UNIT LTD PARTN | 68268N103 |
| — | Jacobs Engineering Group Inc | 3,860 | $168K | 0.0% | $54.46 | — | COM | 469814107 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 4,751 | $163K | 0.0% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | GlaxoSmithKline PLC-ADR | 3,988 | $162K | 0.0% | $46.42 | — | SPONSORED ADR | 37733W105 |
| — | FirstMerit Corp | 7,567 | $159K | 0.0% | $17.58 | — | COM | 337915102 |
| WAT | Waters Corp | 1,197 | $158K | 0.0% | $97.10 | +28.5% | COM | 941848103 |
| DE | Deere & Company | 2,046 | $158K | 0.0% | $68.45 | -3.1% | COM | 244199105 |
| — | Unilever Plc ADR | 3,399 | $154K | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| VO | Vanguard Mid-Cap Index ETF | 1,219 | $148K | 0.0% | $99.05 | — | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 1,366 | $145K | 0.0% | $78.28 | — | GROWTH ETF | 922908736 |
| — | Westrock Co | 3,400 | $133K | 0.0% | $51.47 | — | COM | 96145D105 |
| AZN | Astrazeneca Plc ADR | 4,700 | $132K | 0.0% | $39.54 | — | SPONSORED ADR | 046353108 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $130K | 0.0% | $79.13 | — | SBI INT-ENERGY | 81369Y506 |
| BEN | Franklin Resources Inc | 3,295 | $129K | 0.0% | $30.18 | -27.6% | COM | 354613101 |
| — | Express Scripts Holding Co | 1,869 | $128K | 0.0% | $72.37 | — | COM | 30219G108 |
| YUM | Yum! Brands Inc | 1,569 | $128K | 0.0% | $43.41 | +0.9% | COM | 988498101 |
| PEG | Public Svc Enterprises Common | 2,700 | $127K | 0.0% | $21.73 | +38.8% | COM | 744573106 |
| SPG | Simon Property Group Common | 593 | $123K | 0.0% | $92.19 | +25.7% | COM | 828806109 |
| PFG | Principal Financial Grp Common | 2,979 | $118K | 0.0% | $25.56 | +4.1% | COM | 74251V102 |
| VTV | Vanguard Value ETF | 1,359 | $112K | 0.0% | $80.94 | — | VALUE ETF | 922908744 |
| RWR | SPDR Dow Jones REIT ETF | 1,166 | $111K | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| EBAY | eBay Inc. | 4,347 | $104K | 0.0% | $21.12 | +2.5% | COM | 278642103 |
| META | Facebook, Inc. | 905 | $103K | 0.0% | $67.69 | +54.8% | A | 30303M102 |
| EPD | Enterprise Products Partners L.P. | 4,150 | $102K | 0.0% | $45.38 | — | COM | 293792107 |
| — | Piedmont Natural Gas | 1,700 | $102K | 0.0% | $33.70 | — | COM | 720186105 |
| PRU | Prudential Financial, Inc. | 1,337 | $97,000 | 0.0% | $40.55 | +10.5% | COM | 744320102 |
| AGG | iShares Barclays Aggregate Bond Fund | 872 | $97,000 | 0.0% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| XLU | Utilities Select Sector SPDR Fund | 1,875 | $93,000 | 0.0% | $39.37 | — | SBI INT-UTILS | 81369Y886 |
| FBIN | Fortune Brands Home & Security Inc | 1,643 | $92,000 | 0.0% | $29.71 | +25.4% | COM | 34964C106 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 2,103 | $87,000 | 0.0% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| LNT | Alliant Energy Corp common | 1,157 | $86,000 | 0.0% | $16.89 | +46.4% | COM | 018802108 |
| SWK | Stanley Black & Decker Inc | 800 | $84,000 | 0.0% | $57.53 | +30.6% | COM | 854502101 |
| ES | Eversource Energy | 1,400 | $82,000 | 0.0% | $33.64 | +15.5% | COM | 30040W108 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $82,000 | 0.0% | $44.49 | — | ALERIAN INFRST | 902641646 |
| MAR | Marriott Intl Inc New Cl A | 1,140 | $81,000 | 0.0% | $45.06 | +32.2% | CL A | 571903202 |
| SRE | Sempra Energy | 774 | $81,000 | 0.0% | $28.70 | +22.7% | COM | 816851109 |
| PPL | PPL Corp | 2,100 | $80,000 | 0.0% | $16.88 | +35.5% | COM | 69351T106 |
| COST | Costco Wholesale Corp | 510 | $80,000 | 0.0% | $89.88 | +42.1% | COM | 22160K105 |
| — | Reynolds American Inc | 1,570 | $79,000 | 0.0% | $47.62 | — | COM | 761713106 |
| ENB | Enbridge Inc | 2,000 | $78,000 | 0.0% | $27.15 | -29.2% | COM | 29250N105 |
| WU | Western Union | 3,872 | $75,000 | 0.0% | $17.47 | — | COM | 959802109 |
| — | Harman International Industries, Inc. | 1,410 | $73,000 | 0.0% | $53.06 | — | COM | 413086109 |
| AXP | American Express Co | 1,147 | $70,000 | 0.0% | $53.05 | -4.8% | COM | 025816109 |
| ALL | Allstate Corp Common | 1,017 | $69,000 | 0.0% | $37.12 | +36.1% | COM | 020002101 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $69,000 | 0.0% | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| IJR | iShares S&P Small Cap 600 Index Fund | 583 | $66,000 | 0.0% | $108.98 | — | CORE S&P SCP ETF | 464287804 |
| UAA | Under Armour Inc Class A | 744 | $63,000 | 0.0% | $32.13 | +22.8% | A | 904311107 |
| — | Legg Mason Inc Common | 1,771 | $61,000 | 0.0% | $31.19 | — | COM | 524901105 |
| — | Royal Dutch Shell PLC ADR B | 1,218 | $60,000 | 0.0% | $61.52 | — | SPON ADR B | 780259107 |
| AJG | Arthur J. Gallagher & Co. | 1,316 | $59,000 | 0.0% | $33.49 | +0.7% | COM | 363576109 |
| PCG | PG&E Corp | 989 | $59,000 | 0.0% | $41.10 | +27.0% | COM | 69331C108 |
| OTTR | Otter Tail Common | 2,000 | $59,000 | 0.0% | $19.84 | +3.5% | COM | 689648103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $58,000 | 0.0% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| — | National Oilwell Varco Inc Common | 1,828 | $57,000 | 0.0% | $70.57 | — | COM | 637071101 |
| F | Ford Mtr Co | 4,137 | $56,000 | 0.0% | $8.56 | -13.0% | COM PAR $0.01 | 345370860 |
| HTLD | Heartland Express Inc | 3,000 | $56,000 | 0.0% | $13.77 | +30.5% | COM | 422347104 |
| — | Market Vectors AMT-Free Intermediate Municipal ETF | 2,274 | $55,000 | 0.0% | $23.31 | — | MKTVEC INTMUETF | 57060U845 |
| — | LP Magellian Midstream | 800 | $55,000 | 0.0% | $61.88 | — | COM UNIT RP LP | 559080106 |
| — | Westar Energy Inc | 1,105 | $55,000 | 0.0% | $39.75 | — | COM | 95709T100 |
| IWP | Ishs Russell Midcap Growth Index Fd | 567 | $52,000 | 0.0% | $80.72 | — | MD CP GR ETF | 464287481 |
| — | HSN, Inc. | 1,000 | $52,000 | 0.0% | $52.00 | — | COM | 404303109 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,965 | $51,000 | 0.0% | $18.81 | — | SPONSORED ADR | 874039100 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $51,000 | 0.0% | $84.75 | — | YR TR BD ETF | 464287457 |
| C | Citigroup Inc NEW | 1,188 | $50,000 | 0.0% | $37.81 | -17.4% | COM NEW | 172967424 |
| FCX | Freeport-McMoran Inc | 4,815 | $50,000 | 0.0% | $25.71 | -75.2% | CL B | 35671D857 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $49,000 | 0.0% | $13.11 | — | COM | 46132C107 |
| CASY | Casey's Genl Stores Common | 426 | $48,000 | 0.0% | $60.59 | +71.8% | COM | 147528103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $47,000 | 0.0% | $85.08 | — | INTERMED TERM | 921937819 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $47,000 | 0.0% | $63.06 | — | MEGA GRWTH IND | 921910816 |
| RSG | Republic Svcs Inc Common | 965 | $46,000 | 0.0% | $27.09 | +41.6% | COM | 760759100 |
| XLF | Financial Select Sector SPDR Fund | 2,064 | $46,000 | 0.0% | $22.72 | — | SBI INT-FINL | 81369Y605 |
| SON | Sonoco Prods Common | 928 | $45,000 | 0.0% | $22.97 | +32.9% | COM | 835495102 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $45,000 | 0.0% | $60.71 | — | MDCP VAL ETF | 464287473 |
| MOS | Mosaic Co. | 1,646 | $44,000 | 0.0% | $45.82 | -52.8% | COM | 61945C103 |
| XBI | SPDR S&P Biotech ETF | 855 | $44,000 | 0.0% | $112.89 | — | S&P BIOTECH | 78464A870 |
| VV | Vanguard Large-Cap ETF | 468 | $44,000 | 0.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 397 | $44,000 | 0.0% | $108.27 | — | MOR EM MK ETF | 464288281 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 160 | $42,000 | 0.0% | $256.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Hanesbrands Inc | 1,497 | $42,000 | 0.0% | $40.29 | — | COM | 410345102 |
| WERN | Werner Enterprises Common | 1,561 | $42,000 | 0.0% | $23.95 | +5.9% | COM | 950755108 |
| — | Mead Johnson Nutrition Co | 499 | $42,000 | 0.0% | $82.25 | — | COM | 582839106 |
| — | Royce Value Trust Inc. | 3,527 | $41,000 | 0.0% | $14.46 | — | COM | 780910105 |
| — | Market Vectors Unconventional Oil & Gas ETF | 2,900 | $41,000 | 0.0% | $34.48 | — | UNCVTL OIL GAS | 57060U159 |
| — | Canadian Pacific Railway Ltd | 305 | $40,000 | 0.0% | $124.07 | — | COM | 13645T100 |
| — | DNP Select Income Fund Inc | 3,940 | $39,000 | 0.0% | $8.89 | — | COM | 23325P104 |
| WMB | Williams Cos Common | 2,455 | $39,000 | 0.0% | $17.98 | -44.9% | COM | 969457100 |
| — | Equity Common Wealth | 1,390 | $39,000 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| — | Ctrip Common Intl Ltd Ads | 850 | $38,000 | 0.0% | $46.91 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOW Chemical Co | 746 | $38,000 | 0.0% | $36.78 | — | COM | 260543103 |
| KR | Kroger Co | 1,000 | $38,000 | 0.0% | $31.60 | 0.0% | COM | 501044101 |
| ELV | Anthem Inc | 275 | $38,000 | 0.0% | $105.79 | +10.2% | COM | 036752103 |
| AIG | American Intl Group, Inc | 681 | $37,000 | 0.0% | $37.94 | +11.0% | COM NEW | 026874784 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $36,000 | 0.0% | $113.92 | — | SMCP600VL ETF | 464287879 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $35,000 | 0.0% | $31.33 | — | COM | 681936100 |
| — | CDK Global Inc | 759 | $35,000 | 0.0% | $45.97 | — | COM | 12508E101 |
| — | Calamos Strategic Total Return Fund | 3,709 | $35,000 | 0.0% | $11.30 | — | COM SH BEN INT | 128125101 |
| — | QEP Resources Inc. | 2,314 | $33,000 | 0.0% | $28.47 | — | COM | 74733V100 |
| IWO | iShares Russell 2000 Growth Index Fd | 249 | $33,000 | 0.0% | $115.35 | — | 2000 GRW ETF | 464287648 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $32,000 | 0.0% | $41.18 | — | S&P REGL BKG | 78464A698 |
| — | Templeton Dragon Fd Common | 1,806 | $31,000 | 0.0% | $26.02 | — | COM | 88018T101 |
| EEFT | Euronet Worldwide Inc | 416 | $31,000 | 0.0% | $45.03 | +56.8% | COM | 298736109 |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund | 239 | $31,000 | 0.0% | $127.37 | — | YR TR BD ETF | 464287432 |
| — | Hess Corp Common | 590 | $31,000 | 0.0% | $66.10 | — | COM | 42809H107 |
| TSLA | Tesla Motors Inc | 130 | $30,000 | 0.0% | $13.57 | -3.0% | COM | 88160R101 |
| MHK | Mohawk Industries Inc | 157 | $30,000 | 0.0% | $136.80 | +27.2% | COM | 608190104 |
| MKC | McCormick & Co Inc Non Vtg | 300 | $30,000 | 0.0% | $28.09 | +32.7% | COM NON VTG | 579780206 |
| — | Guggenheim S&P Equal Weight Customer Staples ETF | 240 | $29,000 | 0.0% | $104.17 | — | GUG S&P500 EWCON | 78355W874 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 526 | $29,000 | 0.0% | $55.04 | — | BRCLYS INTL ETF | 78464A516 |
| BKE | Buckle Inc | 862 | $29,000 | 0.0% | $15.58 | -29.9% | COM | 118440106 |
| — | Dun & Bradstreet Corp | 267 | $28,000 | 0.0% | $99.96 | — | COM | 26483E100 |
| HDB | HDFC Bank LTD - ADR | 452 | $28,000 | 0.0% | $59.52 | — | ADR REPS 3 SHS | 40415F101 |
| OKE | Oneok Inc | 950 | $28,000 | 0.0% | $20.84 | -35.4% | COM | 682680103 |
| — | Time Warner Inc | 386 | $28,000 | 0.0% | $57.79 | — | COM NEW | 887317303 |
| — | Aon Plc, London Shs | 268 | $28,000 | 0.0% | $86.99 | — | CL A | G0408V102 |
| MAIN | Main Street Capital Holdings | 906 | $28,000 | 0.0% | $29.37 | -1.1% | COM | 56035L104 |
| EXR | Extra Space Storage Inc | 300 | $28,000 | 0.0% | $56.28 | +6.6% | COM | 30225T102 |
| SKT | Tanger Factory Outlet Centers Inc | 771 | $28,000 | 0.0% | $33.75 | — | COM | 875465106 |
| VDE | Vanguard Energy ETF | 315 | $27,000 | 0.0% | $107.94 | — | ENERGY ETF | 92204A306 |
| DRI | Darden Restaurants Inc | 400 | $27,000 | 0.0% | $31.32 | +52.7% | COM | 237194105 |
| SUB | iShares Short-Term National US Municipals | 250 | $27,000 | 0.0% | $104.00 | — | NTLAMTFR ETF | 464288158 |
| — | Sensata Techologies Holding | 688 | $27,000 | 0.0% | $41.62 | — | SHS | N7902X106 |
| BIDU | Baidu, Inc. | 142 | $27,000 | 0.0% | $181.02 | — | SPON ADR REP A | 056752108 |
| IWN | iShares Russell 2000 Value Index Fund | 284 | $26,000 | 0.0% | $90.18 | — | 2000 VAL ETF | 464287630 |
| BKU | BankUnited Inc | 745 | $26,000 | 0.0% | $23.94 | +3.6% | COM | 06652K103 |
| — | HCP, Inc. | 810 | $26,000 | 0.0% | $45.68 | — | COM | 40414L109 |
| CRI | Carter's Inc | 243 | $26,000 | 0.0% | $50.18 | +46.8% | COM | 146229109 |
| EAT | Brinker Intermational, Inc. | 550 | $25,000 | 0.0% | $32.07 | +29.6% | COM | 109641100 |
| VMI | Valmont Industries, Inc. | 200 | $25,000 | 0.0% | $111.61 | -0.6% | COM | 920253101 |
| SDY | SPDR S&P Dividend ETF | 300 | $24,000 | 0.0% | $68.24 | — | S&P DIVID ETF | 78464A763 |
| — | Maxim Integrated Products Inc. | 641 | $24,000 | 0.0% | $27.66 | — | COM | 57772K101 |
| HXL | Hexcel Corp | 539 | $24,000 | 0.0% | $32.94 | +27.6% | COM | 428291108 |
| CBRE | CBRE Group, Inc | 811 | $23,000 | 0.0% | $29.05 | -5.3% | A | 12504L109 |
| FDS | FactSet Research Systems Inc | 150 | $23,000 | 0.0% | $83.78 | +60.7% | COM | 303075105 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $23,000 | 0.0% | $29.07 | — | S&P INTL SMLCP | 78463X871 |
| STZ | Constellation Brands Inc. | 150 | $23,000 | 0.0% | $43.15 | +189.2% | CL A | 21036P108 |
| MCK | McKesson Corp Common | 148 | $23,000 | 0.0% | $126.22 | +18.5% | COM | 58155Q103 |
| — | Great Plains Energy Inc | 697 | $22,000 | 0.0% | $31.40 | — | COM | 391164100 |
| ADM | Archer Daniels Midland Co | 605 | $22,000 | 0.0% | $28.03 | -7.4% | COM | 039483102 |
| — | Dr Pepper Snapple Group Inc | 249 | $22,000 | 0.0% | $48.19 | — | COM | 26138E109 |
| — | Cabela's Inc | 450 | $22,000 | 0.0% | $46.97 | — | COM | 126804301 |
| ICF | iShares Tr Cohen & St Realty | 217 | $22,000 | 0.0% | $93.66 | — | COHEN&STEER REIT | 464287564 |
| CNI | Canadian National Railway Company | 354 | $22,000 | 0.0% | $41.94 | +11.4% | COM | 136375102 |
| IVZ | Invesco PLC New | 713 | $22,000 | 0.0% | $19.87 | -7.4% | SHS | G491BT108 |
| — | Reaves Utility Income Fund | 734 | $22,000 | 0.0% | $25.89 | — | COM SH BEN INT | 756158101 |
| RS | Reliance Steel & Aluminum Co. | 305 | $21,000 | 0.0% | $65.91 | -8.2% | COM | 759509102 |
| — | Allied World Assurance Company Holdings AG | 600 | $21,000 | 0.0% | $55.56 | — | SHS | H01531104 |
| FIS | Fidelity National Information Services, Inc | 328 | $21,000 | 0.0% | $34.36 | +47.2% | COM | 31620M106 |
| SNA | Snap-On Inc | 136 | $21,000 | 0.0% | $120.79 | +0.1% | COM | 833034101 |
| DAKT | Daktronics, Inc. | 2,615 | $21,000 | 0.0% | $7.99 | -16.8% | COM | 234264109 |
| — | PowerShares Dynamic Large Cap Value | 665 | $20,000 | 0.0% | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| HST | Host Hotels & Resorts | 1,188 | $20,000 | 0.0% | $10.88 | -7.0% | COM | 44107P104 |
| DEO | Diageo Plc ADR | 185 | $20,000 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20,000 | 0.0% | $108.41 | — | ETF | 464288588 |
| XLK | Technology Select Sector SPDR Fund | 441 | $20,000 | 0.0% | $39.18 | — | TECHNOLOGY | 81369Y803 |
| — | Umpqua Holdings Corporation | 1,255 | $20,000 | 0.0% | $17.53 | — | COM | 904214103 |
| PRGO | Perrigo Co PLC | 155 | $20,000 | 0.0% | $154.81 | -11.7% | SHS | G97822103 |
| OGE | OGE Energy Corp | 700 | $20,000 | 0.0% | $33.01 | -20.2% | COM | 670837103 |
| — | Time Warner Cable, Inc | 100 | $20,000 | 0.0% | $114.86 | — | COM | 88732J207 |
| — | Arm Holdings PLC | 455 | $20,000 | 0.0% | $46.95 | — | SPONSORED ADR | 042068106 |
| TM | Toyota Motor Corp ADR | 175 | $19,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 361 | $19,000 | 0.0% | $40.94 | — | ADR | 881624209 |
| KEYS | Keysight Technologies Inc | 675 | $19,000 | 0.0% | $31.77 | -21.0% | COM | 49338L103 |
| A | Agilent Technologies Inc. | 468 | $19,000 | 0.0% | $33.10 | +6.4% | COM | 00846U101 |
| FRCB | First Republic Bank | 273 | $18,000 | 0.0% | $35.36 | +72.4% | COM | 33616C100 |
| CME | CME Group, Inc | 185 | $18,000 | 0.0% | $61.61 | +2.2% | COM | 12572Q105 |
| SEIC | SEI Investments Co | 414 | $18,000 | 0.0% | $27.91 | +29.9% | COM | 784117103 |
| BCE | BCE Inc | 400 | $18,000 | 0.0% | $22.54 | +3.2% | NEW | 05534B760 |
| WAB | Wabtec Corp | 223 | $18,000 | 0.0% | $49.35 | +32.6% | COM | 929740108 |
| — | New Germany Fund, Inc. | 1,274 | $18,000 | 0.0% | $16.48 | — | COM | 644465106 |
| — | Nuveen Municipal Opportunity Fund | 1,233 | $18,000 | 0.0% | $14.09 | — | COM | 670984103 |
| NVDA | NVIDIA Corporation common | 500 | $18,000 | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| — | Sirius XM Holdings Inc | 4,600 | $18,000 | 0.0% | $3.48 | — | COM | 82968B103 |
| HUM | Humana Inc Common | 100 | $18,000 | 0.0% | $79.99 | +100.1% | COM | 444859102 |
| — | Dreyfus Strategic Muni Inc Fund | 2,000 | $18,000 | 0.0% | $8.33 | — | COM | 261932107 |
| IEX | Idex Corp | 201 | $17,000 | 0.0% | $46.77 | +41.7% | COM | 45167R104 |
| HSY | Hershey Common | 184 | $17,000 | 0.0% | $68.42 | +3.0% | COM | 427866108 |
| — | Delphi Automotive PLC | 223 | $17,000 | 0.0% | $63.81 | — | SHS | G27823106 |
| — | Rockwell Collins Inc | 184 | $17,000 | 0.0% | $92.39 | — | COM | 774341101 |
| ET | Energy Transfer Equity, L.P. | 2,400 | $17,000 | 0.0% | $37.38 | — | COM UT LTD PTN | 29273V100 |
| BGS | B&G Foods Inc. | 500 | $17,000 | 0.0% | $12.47 | +29.4% | COM | 05508R106 |
| ATO | Atmos Energy Corp | 211 | $16,000 | 0.0% | $37.83 | +43.6% | COM | 049560105 |
| — | Guggenheim S&P Equal Weight ETF | 200 | $16,000 | 0.0% | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 126 | $16,000 | 0.0% | $122.87 | — | MC 400VL ETF | 464287705 |
| — | Apache Corp | 336 | $16,000 | 0.0% | $84.77 | — | COM | 037411105 |
| WRB | Berkley (W.R.) Common | 293 | $16,000 | 0.0% | $11.79 | +3.9% | COM | 084423102 |
| — | L Brands Inc | 173 | $15,000 | 0.0% | $52.02 | — | COM | 501797104 |
| — | Brookfield Asset Management Inc. | 442 | $15,000 | 0.0% | $33.83 | — | CL A LTD VT SH | 112585104 |
| KSS | Kohls Corp Common | 328 | $15,000 | 0.0% | $52.47 | -10.6% | COM | 500255104 |
| — | Continental Resources, Inc. | 500 | $15,000 | 0.0% | $22.00 | — | COM | 212015101 |
| — | Amsurg Corp | 195 | $15,000 | 0.0% | $74.95 | — | COM | 03232P405 |
| — | Anadarko Petroleum Common | 329 | $15,000 | 0.0% | $86.25 | — | COM | 032511107 |
| — | Weight Watchers Int'l | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 948626106 |
| WY | Weyerhaeuser Co Common | 472 | $15,000 | 0.0% | $20.56 | -11.7% | COM | 962166104 |
| ISRG | Intuitive Surgical Inc Common New | 25 | $15,000 | 0.0% | $55.09 | +12.5% | COM NEW | 46120E602 |
| LYB | Lyondellbasell Industries CL-A | 177 | $15,000 | 0.0% | $41.38 | +10.6% | SHS - A - | N53745100 |
| URI | United Rentals, Inc. | 220 | $14,000 | 0.0% | $87.06 | -38.2% | COM | 911363109 |
| IYT | iShares Dow Jones U.S. Transportation Index Fund | 100 | $14,000 | 0.0% | $140.00 | — | TRANS AVG ETF | 464287192 |
| ACN | Accenture PLC | 117 | $14,000 | 0.0% | $73.51 | +19.3% | SHS CLASS A | G1151C101 |
| — | Pioneer Natural Resources | 101 | $14,000 | 0.0% | $145.45 | — | COM | 723787107 |
| — | Lazard LTD | 358 | $14,000 | 0.0% | $38.14 | — | A | G54050102 |
| OGS | One Gas Inc | 225 | $14,000 | 0.0% | $34.23 | +64.8% | COM | 68235P108 |
| WDFC | WD-40 Company | 125 | $14,000 | 0.0% | $44.73 | +97.9% | COM | 929236107 |
| TPC | Tutor Perini Corporation | 885 | $14,000 | 0.0% | $23.49 | -41.0% | COM | 901109108 |
| CMP | Compass Minerals International, Inc. | 200 | $14,000 | 0.0% | $57.41 | -8.1% | COM | 20451N101 |
| — | Communications Sales & Leasing - WI | 619 | $14,000 | 0.0% | $25.19 | — | COM | 20341J104 |
| SIL | The Global X Silvers Miners ETF | 473 | $13,000 | 0.0% | $19.03 | — | GLOBAL X SILVER | 37954Y848 |
| GAP | The Gap Inc | 446 | $13,000 | 0.0% | $25.92 | -28.7% | COM | 364760108 |
| AMT | American Tower Corp | 126 | $13,000 | 0.0% | $74.81 | -2.2% | COM | 03027X100 |
| — | Nuveen Prem Income Muni 2 | 897 | $13,000 | 0.0% | $14.49 | — | COM | 67063W102 |
| — | Unilever N V New York | 300 | $13,000 | 0.0% | $39.16 | — | Y SHS NEW | 904784709 |
| AMAT | Applied Materials Common | 600 | $13,000 | 0.0% | $13.59 | +19.7% | COM | 038222105 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $13,000 | 0.0% | $102.56 | — | 7-10 Y TR BD ETF | 464287440 |
| — | Stericycle Inc. | 100 | $13,000 | 0.0% | $120.00 | — | COM | 858912108 |
| NBIS | Yandex NV | 845 | $13,000 | 0.0% | $29.47 | — | CLASS A | N97284108 |
| — | Marathon Oil Corp common | 1,150 | $13,000 | 0.0% | $13.31 | — | COM | 565849106 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 609 | $13,000 | 0.0% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | Kellogg Co | 164 | $13,000 | 0.0% | $40.03 | +21.6% | COM | 487836108 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $13,000 | 0.0% | $28.00 | — | COM SH BEN INT | 44106M102 |
| — | CBL & Associates Properties | 1,080 | $13,000 | 0.0% | $12.04 | — | COM | 124830100 |
| — | Covanta Holding Corp | 768 | $13,000 | 0.0% | $17.31 | — | COM | 22282E102 |
| CSX | CSX Corp | 489 | $13,000 | 0.0% | $6.89 | +1.8% | COM | 126408103 |
| — | Powershares QQQ Trust | 117 | $13,000 | 0.0% | $82.74 | — | UNIT SER 1 | 73935A104 |
| CSL | Carlisle Cos Inc | 128 | $13,000 | 0.0% | $77.80 | +0.0% | COM | 142339100 |
| — | California Resources Corp | 12,773 | $13,000 | 0.0% | $1.14 | — | COM | 13057Q107 |
| — | Johnson Controls | 302 | $12,000 | 0.0% | $39.40 | — | COM | 478366107 |
| SAM | The Boston Beer Company, Inc | 63 | $12,000 | 0.0% | $245.48 | -25.7% | A | 100557107 |
| WPP | WPP Plc ADR | 102 | $12,000 | 0.0% | $116.76 | — | ADR | 92937A102 |
| IWB | iShares Russell 1000 Index Fund | 106 | $12,000 | 0.0% | $94.34 | — | 1000 ETF | 464287622 |
| BMO | Bank Montreal Que | 195 | $12,000 | 0.0% | $37.50 | -1.8% | COM | 063671101 |
| — | CIT Group Inc. | 391 | $12,000 | 0.0% | $44.71 | — | COM NEW | 125581801 |
| ZTS | Zoetis Inc | 277 | $12,000 | 0.0% | $29.31 | +34.1% | A | 98978V103 |
| ETR | Entergy Corp New Common | 149 | $12,000 | 0.0% | $23.03 | +7.4% | COM | 29364G103 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $12,000 | 0.0% | $101.01 | — | SML CP GRW ETF | 922908595 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 138 | $12,000 | 0.0% | $88.22 | — | SPONSORED ADR NE | 783513203 |
| RYN | Rayonier Inc. | 500 | $12,000 | 0.0% | $50.88 | — | COM | 754907103 |
| PVH | PVH Corp | 126 | $12,000 | 0.0% | $110.69 | -29.9% | COM | 693656100 |
| — | Schnitzer Steel Ind., Inc. | 600 | $11,000 | 0.0% | $27.20 | — | CL A | 806882106 |
| ALB | Albemarle Corp | 167 | $11,000 | 0.0% | $53.31 | -10.1% | COM | 012653101 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 416 | $11,000 | 0.0% | $26.14 | — | XTRAK MSCI EAFE | 233051200 |
| ETN | Eaton Corp PLC | 181 | $11,000 | 0.0% | $48.83 | -9.4% | SHS | G29183103 |
| LEA | Lear Corporation | 100 | $11,000 | 0.0% | $56.05 | +57.3% | NEW | 521865204 |
| HRL | Hormel Foods Common | 260 | $11,000 | 0.0% | $26.68 | +22.8% | COM | 440452100 |
| — | Nuveen Municipal Value Fund | 1,055 | $11,000 | 0.0% | $10.43 | — | COM | 670928100 |
| NXPI | NXP Semiconductors NV | 137 | $11,000 | 0.0% | $62.87 | +5.4% | COM | N6596X109 |
| ADSK | Autodesk, Inc. | 175 | $10,000 | 0.0% | $41.95 | +24.3% | COM | 052769106 |
| — | Fortress Investment Group LLC | 2,100 | $10,000 | 0.0% | $6.67 | — | CL A | 34958B106 |
| GBX | The Greenbrier Companies, Inc. | 360 | $10,000 | 0.0% | $40.89 | -52.7% | COM | 393657101 |
| — | New Oriental Education & Technology | 294 | $10,000 | 0.0% | $23.16 | — | SPON ADR | 647581107 |
| IX | Orix Corp Sponsored ADR | 146 | $10,000 | 0.0% | $69.02 | — | SPONSORED ADR | 686330101 |
| AER | AerCap Holdings NV | 248 | $10,000 | 0.0% | $44.08 | -23.1% | SHS | N00985106 |
| DOX | Amdocs Limited | 158 | $10,000 | 0.0% | $33.46 | +38.8% | SHS | G02602103 |
| — | Alcatel- Lucent Spons ADR | 2,853 | $10,000 | 0.0% | $4.46 | — | SPONSORED ADR | 013904305 |
| — | Royal Dutch Shell PLC ADR A | 204 | $10,000 | 0.0% | $60.85 | — | SPONS ADR A | 780259206 |
| IEP | ICAHN Enterprises LP | 152 | $10,000 | 0.0% | $105.26 | — | DEPOSITARY UNIT | 451100101 |
| — | Laclede Group Inc/The | 150 | $10,000 | 0.0% | $46.67 | — | COM | 505597104 |
| DTE | DTE Energy Co | 100 | $9,000 | 0.0% | $44.16 | +17.7% | COM | 233331107 |
| — | Hollysys Automation Technologies Ltd | 449 | $9,000 | 0.0% | $23.14 | — | SHS | G45667105 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | — | INSUR NATL MUN | 73936T474 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 298 | $9,000 | 0.0% | $51.16 | — | SPON ADR NEW | 404280406 |
| AVB | Avalonbay Communities Inc. | 45 | $9,000 | 0.0% | $120.13 | +5.2% | COM | 053484101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $9,000 | 0.0% | $63.01 | — | SBI CONS DISCR | 81369Y407 |
| — | The Priceline Group Inc | 7 | $9,000 | 0.0% | $1142.86 | — | COM NEW | 741503403 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV ADR | 440 | $9,000 | 0.0% | $18.48 | — | SPON ADR RP 10 | 21240E105 |
| ORLY | O'Reilly Automotive, Inc. New | 34 | $9,000 | 0.0% | $17.34 | -1.5% | COM | 67103H107 |
| ORANY | Orange Spon ADR | 497 | $9,000 | 0.0% | $14.94 | — | SPONSORED ADR | 684060106 |
| — | St. Jude Medical Inc | 169 | $9,000 | 0.0% | $55.39 | — | COM | 790849103 |
| SLF | SUN Life Financial Inc | 281 | $9,000 | 0.0% | $32.98 | -11.0% | COM | 866796105 |
| — | Market Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | — | HG YLD MUN ETF | 57060U878 |
| STN | Stantec Inc | 347 | $9,000 | 0.0% | $40.40 | — | COM | 85472N109 |
| MRSH | Marsh & Mclennan | 143 | $9,000 | 0.0% | $46.67 | +1.5% | COM | 571748102 |
| — | Chicago Bridge & Iron Company N.V. | 210 | $8,000 | 0.0% | $59.34 | — | COM | 167250109 |
| EPC | Edgewell Personal Care Co | 100 | $8,000 | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| EQR | Equity Residential | 100 | $8,000 | 0.0% | $45.31 | +2.8% | SH BEN INT | 29476L107 |
| — | Varian Med Sys Inc Common | 105 | $8,000 | 0.0% | $76.97 | — | COM | 92220P105 |
| — | Colony Capital Inc | 459 | $8,000 | 0.0% | $17.43 | — | A | 19624R106 |
| CRM | Salesforce.com, Inc | 110 | $8,000 | 0.0% | $53.69 | +26.7% | COM | 79466L302 |
| — | Wyndham Worldwide Corp Common | 100 | $8,000 | 0.0% | $80.00 | — | COM | 98310W108 |
| ING | ING Groep N.V. - Spons ADR | 661 | $8,000 | 0.0% | $15.01 | — | SPONSORED ADR | 456837103 |
| EME | EMCOR Group Inc | 163 | $8,000 | 0.0% | $43.81 | 0.0% | COM | 29084Q100 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $8,000 | 0.0% | $49.81 | — | SBI INT-INDS | 81369Y704 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $8,000 | 0.0% | $58.41 | — | SBI HEALTHCARE | 81369Y209 |
| JAZZ | Jazz Pharmaceuticals PLC | 62 | $8,000 | 0.0% | $155.86 | -20.1% | SHS USD | G50871105 |
| KIM | Kimco Realty Common | 264 | $8,000 | 0.0% | $15.89 | +4.6% | COM | 49446R109 |
| PNC | PNC Finl Svcs Group Inc | 97 | $8,000 | 0.0% | $64.27 | -3.6% | COM | 693475105 |
| — | AVG Techologies | 397 | $8,000 | 0.0% | $23.10 | — | SHS | N07831105 |
| GRFS | Grifols SA- ADR | 524 | $8,000 | 0.0% | $26.97 | — | ADR REP B NVT | 398438408 |
| SCHW | The Charles Schwab Corporation | 288 | $8,000 | 0.0% | $24.68 | -5.5% | COM | 808513105 |
| NTES | Netease com Inc | 59 | $8,000 | 0.0% | $68.40 | — | SPONSORED ADR | 64110W102 |
| GM | General Motors Co | 245 | $8,000 | 0.0% | $27.92 | -13.0% | COM | 37045V100 |
| — | WNS Holdings Ltd ADR | 269 | $8,000 | 0.0% | $26.40 | — | SPON ADR | 92932M101 |
| SNN | Smith & Nephew PLC-Spons ADR | 236 | $8,000 | 0.0% | $44.21 | — | SPDN ADR NEW | 83175M205 |
| MS | Morgan Stanley | 310 | $8,000 | 0.0% | $25.82 | -25.2% | COM NEW | 617446448 |
| — | Sovran Self Storage, Inc. | 61 | $7,000 | 0.0% | $114.75 | — | COM | 84610H108 |
| NOAH | Noah Holdings Ltd | 286 | $7,000 | 0.0% | $25.36 | — | SPONSORED ADS | 65487X102 |
| — | Nordstrom Inc | 119 | $7,000 | 0.0% | $63.29 | — | COM | 655664100 |
| NVGS | Navigator Holdings LTD | 428 | $7,000 | 0.0% | $24.39 | -42.2% | SHS | Y62132108 |
| — | Parexel Intl Corp Common | 106 | $7,000 | 0.0% | $66.04 | — | COM | 699462107 |
| PEB | Pebblebrook Hotel Trust REIT | 254 | $7,000 | 0.0% | $27.56 | — | COM | 70509V100 |
| COLM | Columbia Sportswear Co | 114 | $7,000 | 0.0% | $48.62 | 0.0% | COM | 198516106 |
| — | Pinnacle Financial Partners Inc | 142 | $7,000 | 0.0% | $49.30 | — | COM | 72346Q104 |
| — | Shire Plc Sponsored ADR | 42 | $7,000 | 0.0% | $204.55 | — | SPONSORED ADR | 82481R106 |
| — | Sonic Corp | 212 | $7,000 | 0.0% | $33.02 | — | COM | 835451105 |
| — | South Street Corporation | 114 | $7,000 | 0.0% | $61.40 | — | COM | 840441109 |
| UBS | UBS Group Ag-Reg | 421 | $7,000 | 0.0% | $20.76 | -21.8% | SHS | H42097107 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| — | Express Inc. | 326 | $7,000 | 0.0% | $21.47 | — | COM | 30219E103 |
| FRME | First Merchants Corp | 309 | $7,000 | 0.0% | $17.09 | 0.0% | COM | 320817109 |
| MGA | Magna International, Inc. | 152 | $7,000 | 0.0% | $34.95 | -20.6% | COM | 559222401 |
| WOOD | iShares Global Timber & Forestry ETF | 149 | $7,000 | 0.0% | $45.24 | — | TIMB FORE ETF | 464288174 |
| EOG | EOG Resources, Inc. | 97 | $7,000 | 0.0% | $66.21 | -22.9% | COM | 26875P101 |
| PGR | Progressive Corp,Ohio Common | 185 | $7,000 | 0.0% | $19.50 | +23.3% | COM | 743315103 |
| MTN | Vail Resorts Inc Common | 51 | $7,000 | 0.0% | $125.20 | 0.0% | COM | 91879Q109 |
| RNST | Renasant Corp | 216 | $7,000 | 0.0% | $31.81 | 0.0% | COM | 75970E107 |
| — | Bank of the Ozarks | 177 | $7,000 | 0.0% | $39.55 | — | COM | 063904106 |
| DCH | American Axle & Manufacturing Holdings Inc. | 482 | $7,000 | 0.0% | $14.41 | 0.0% | COM | 024061103 |
| — | Agrium Inc | 83 | $7,000 | 0.0% | $100.60 | — | COM | 008916108 |
| INN | Summit Hotel PPTYS Inc | 603 | $7,000 | 0.0% | $11.61 | — | COM | 866082100 |
| AMSF | A WTS Amerisafe | 139 | $7,000 | 0.0% | $23.49 | 0.0% | COM | 03071H100 |
| DAL | Delta Air Lines Inc | 136 | $7,000 | 0.0% | $40.65 | +1.8% | COM NEW | 247361702 |
| HOMB | Home Bancshares Inc | 175 | $7,000 | 0.0% | $19.65 | 0.0% | COM | 436893200 |
| PBH | Presitage Brands Holdings Inc | 131 | $7,000 | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| PRI | Primerica Inc | 166 | $7,000 | 0.0% | $43.19 | 0.0% | COM | 74164M108 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7,000 | 0.0% | $41.77 | — | SBI CONS STPLS | 81369Y308 |
| — | Coresite Reality Corp | 106 | $7,000 | 0.0% | $66.04 | — | COM | 21870Q105 |
| — | L-3 Communications Holdings, Inc. | 57 | $7,000 | 0.0% | $104.03 | — | COM | 502424104 |
| ILMN | Illumina Inc | 35 | $6,000 | 0.0% | $175.93 | -13.1% | COM | 452327109 |
| DG | Dollar General Corp | 67 | $6,000 | 0.0% | $59.72 | +11.6% | COM | 256677105 |
| — | Depomed Inc | 397 | $6,000 | 0.0% | $15.11 | — | COM | 249908104 |
| SLV | iShares Silver Trust | 375 | $6,000 | 0.0% | $15.73 | — | ISHARES | 46428Q109 |
| BJRI | BJ's Resturant Inc | 152 | $6,000 | 0.0% | $41.56 | 0.0% | COM | 09180C106 |
| — | Convergys Corp Common | 226 | $6,000 | 0.0% | $26.55 | — | COM | 212485106 |
| TXNM | PNM Resources Inc | 165 | $6,000 | 0.0% | $31.98 | 0.0% | COM | 69349H107 |
| CHKP | Check Point Software Technologies Lt d | 72 | $6,000 | 0.0% | $82.92 | -3.0% | ORD | M22465104 |
| GIII | G-III Apparel Group Ltd | 127 | $6,000 | 0.0% | $48.24 | 0.0% | COM | 36237H101 |
| — | VCA, Inc | 106 | $6,000 | 0.0% | $56.60 | — | COM | 918194101 |
| VRSN | VeriSign, Inc. | 70 | $6,000 | 0.0% | $60.28 | +34.4% | COM | 92343E102 |
| — | Michael Kors Holdings Limited | 100 | $6,000 | 0.0% | $64.05 | — | SHS | G60754101 |
| — | Halyard Health Inc | 217 | $6,000 | 0.0% | $45.30 | — | COM | 40650V100 |
| — | The Blackstone Group LP | 200 | $6,000 | 0.0% | $20.00 | — | COM UNIT LTD | 09253U108 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,388 | $6,000 | 0.0% | $6.13 | — | SPONSORED ADR | 606822104 |
| — | Sinclair Broadcast Group Inc | 211 | $6,000 | 0.0% | $28.44 | — | CL A | 829226109 |
| ATRO | Astronics Corporation | 151 | $6,000 | 0.0% | $24.70 | 0.0% | COM | 046433108 |
| AVT | Avnet Inc | 130 | $6,000 | 0.0% | $31.52 | +4.1% | COM | 053807103 |
| — | Natus Medical Inc | 154 | $6,000 | 0.0% | $38.96 | — | COM | 639050103 |
| WIP | SPDR BD International Government Inflation-Protected Bond ETF | 105 | $6,000 | 0.0% | $57.79 | — | DB INT GVT ETF | 78464A490 |
| — | PFD Infinera Corp SR-D | 404 | $6,000 | 0.0% | $14.85 | — | COM | 45667G103 |
| — | Gigamon Inc | 197 | $6,000 | 0.0% | $30.46 | — | COM | 37518B102 |
| AMN | AMN Healthcare Services Inc | 181 | $6,000 | 0.0% | $28.60 | 0.0% | COM | 001744101 |
| — | The Whitewave Foods Company | 140 | $6,000 | 0.0% | $50.00 | — | COM | 966244105 |
| GMED | Globus Med Inc | 248 | $6,000 | 0.0% | $24.45 | 0.0% | A | 379577208 |
| — | Grupo Fin Santander | 669 | $6,000 | 0.0% | $13.64 | — | SPON ADR SHS B | 40053C105 |
| MANH | Manhattan Associates Inc | 104 | $6,000 | 0.0% | $55.63 | 0.0% | COM | 562750109 |
| — | Integrated Device Technology, Inc. | 300 | $6,000 | 0.0% | $20.00 | — | COM | 458118106 |
| ICE | Intercontinental Exchange, Inc | 26 | $6,000 | 0.0% | $37.29 | +14.9% | COM | 45866F104 |
| EBS | Emergent Biosolutions Inc | 175 | $6,000 | 0.0% | $35.32 | 0.0% | COM | 29089Q105 |
| CIEN | Ciena Corp | 326 | $6,000 | 0.0% | $18.47 | 0.0% | NEW | 171779309 |
| SUPN | Supernus Pharmaceuticals Inc | 385 | $6,000 | 0.0% | $13.05 | 0.0% | COM | 868459108 |
| PSA | Public Storage Inc | 20 | $6,000 | 0.0% | $126.21 | +34.8% | COM | 74460D109 |
| EPAM | EPAM Sys Inc | 80 | $6,000 | 0.0% | $69.09 | 0.0% | COM | 29414B104 |
| AAL | American Airlines Group Inc | 140 | $6,000 | 0.0% | $35.48 | +8.6% | COM | 02376R102 |
| LGND | Ligand Pharmaceuticals Inc | 60 | $6,000 | 0.0% | $60.78 | 0.0% | COM NEW | 53220K504 |
| — | Rudolph Technology Inc | 456 | $6,000 | 0.0% | $13.16 | — | COM | 781270103 |
| KIE | SPDR S&P Insurance ETF | 75 | $5,000 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| AEE | Ameren Corp Common | 98 | $5,000 | 0.0% | $31.21 | +10.5% | COM | 023608102 |
| CPK | Chesapeake Utilities Corporation | 83 | $5,000 | 0.0% | $50.52 | 0.0% | COM | 165303108 |
| MFC | Manulife Financial Corp | 360 | $5,000 | 0.0% | $15.16 | -11.6% | COM | 56501R106 |
| FE | Firstenergy Corp Common | 138 | $5,000 | 0.0% | $24.46 | -8.9% | COM | 337932107 |
| — | Alexion Pharmaceuticals Inc | 34 | $5,000 | 0.0% | $176.47 | — | COM | 015351109 |
| ABBNY | Abb Ltd ADR | 250 | $5,000 | 0.0% | $22.38 | — | SPONSORED ADR | 000375204 |
| — | Hawaiian Holdings Inc | 107 | $5,000 | 0.0% | $46.73 | — | COM | 419879101 |
| PIPR | Piper Jaffray Companies | 100 | $5,000 | 0.0% | $33.63 | +20.4% | COM | 724078100 |
| — | Echo Global Logistics Inc | 188 | $5,000 | 0.0% | $26.60 | — | COM | 27875T101 |
| DY | Dycom Industries Inc. | 75 | $5,000 | 0.0% | $61.00 | 0.0% | COM | 267475101 |
| — | Powershares Preferred Portfolio | 309 | $5,000 | 0.0% | $14.56 | — | AGG PFD PORT | 73936T565 |
| — | Currency Shares Japanese Yen Trust | 58 | $5,000 | 0.0% | $98.25 | — | JAPANESE YEN | 23130A102 |
| — | Currency Shares Canadian Dollar Trust | 67 | $5,000 | 0.0% | $94.15 | — | CDN DOLLAR SHS | 23129X105 |
| — | Currency Shares Australian Dollar Trust | 64 | $5,000 | 0.0% | $91.75 | — | AUSTRALIAN DOL | 23129U101 |
| CMI | Cummins Inc. | 44 | $5,000 | 0.0% | $92.85 | -20.1% | COM | 231021106 |
| JBL | Jabil Circuit, Inc. | 273 | $5,000 | 0.0% | $18.69 | 0.0% | COM | 466313103 |
| — | Chemtura Corp | 195 | $5,000 | 0.0% | $25.64 | — | COM NEW | 163893209 |
| — | Blackhawk Network Holdings Inc | 151 | $5,000 | 0.0% | $33.11 | — | COM | 09238E104 |
| — | Berry Plastics Group Inc | 142 | $5,000 | 0.0% | $35.21 | — | COM | 08579W103 |
| UGI | UGI Corporation | 124 | $5,000 | 0.0% | $29.78 | +21.8% | COM | 902681105 |
| APOG | Apogee Enterprises Common | 120 | $5,000 | 0.0% | $32.62 | 0.0% | COM | 037598109 |
| PATK | Patrick Industries Inc | 114 | $5,000 | 0.0% | $15.46 | 0.0% | COM | 703343103 |
| — | Neenah Paper Inc | 78 | $5,000 | 0.0% | $64.10 | — | COM | 640079109 |
| MWA | Mueller Water Products, Inc. | 544 | $5,000 | 0.0% | $7.29 | 0.0% | COM SER A | 624758108 |
| — | Multi Color Corp | 98 | $5,000 | 0.0% | $51.02 | — | COM | 625383104 |
| FIX | Comfort Systems USA Inc | 159 | $5,000 | 0.0% | $26.50 | 0.0% | COM | 199908104 |
| — | PDC Energy Inc | 63 | $4,000 | 0.0% | $63.49 | — | COM | 69327R101 |
| MCO | Moodys Corp Common | 40 | $4,000 | 0.0% | $86.54 | -5.7% | COM | 615369105 |
| — | Westpac Banking Corp - Spons ADR | 164 | $4,000 | 0.0% | $24.39 | — | SPONSORED ADR | 961214301 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 233 | $4,000 | 0.0% | $14.00 | — | COM | 67062E103 |
| VMC | Vulcan Materials | 36 | $4,000 | 0.0% | $70.59 | +23.3% | COM | 929160109 |
| FCPT | Four Corners Property Trust | 229 | $4,000 | 0.0% | $22.56 | — | COM | 35086T109 |
| DIA | SPDR DJIA TRUST | 25 | $4,000 | 0.0% | $147.68 | — | UT SER 1 | 78467X109 |
| BBVA | Banco Bilbao Vizcaya | 600 | $4,000 | 0.0% | $8.14 | — | SPONSORED ADR | 05946K101 |
| ATHM | Autohome Inc - ADR | 138 | $4,000 | 0.0% | $47.92 | — | ADR RP CL A | 05278C107 |
| — | Windstream Holdings Inc - W/I | 539 | $4,000 | 0.0% | $6.60 | — | COM NEW | 97382A200 |
| ADI | Analog Devices Common | 60 | $4,000 | 0.0% | $45.43 | -3.2% | COM | 032654105 |
| — | Tyco International PLC | 117 | $4,000 | 0.0% | $32.80 | — | SHS | G91442106 |
| MTRX | Matrix Service Company | 211 | $4,000 | 0.0% | $18.05 | 0.0% | COM | 576853105 |
| — | Linear Technology Corp Common | 87 | $4,000 | 0.0% | $43.30 | — | COM | 535678106 |
| LNC | Lincoln Natl Corp | 102 | $4,000 | 0.0% | $30.91 | -13.3% | COM | 534187109 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $115.94 | — | YR TR BD ETF | 464288661 |
| TU | Telus Corporation | 135 | $4,000 | 0.0% | $15.59 | -7.7% | COM | 87971M103 |
| — | Cherokee Inc. | 245 | $4,000 | 0.0% | $12.24 | — | COM | 16444H102 |
| — | Seagate Technology Common, New | 111 | $4,000 | 0.0% | $54.02 | — | SHS | G7945M107 |
| — | Inteliquent Inc | 235 | $4,000 | 0.0% | $17.02 | — | COM | 45825N107 |
| MPC | Marathon Petroleum Corp | 120 | $4,000 | 0.0% | $34.95 | -20.2% | COM | 56585A102 |
| — | Citrix Systems Common | 47 | $4,000 | 0.0% | $63.83 | — | COM | 177376100 |
| EFX | Equifax Inc. | 39 | $4,000 | 0.0% | $58.91 | +62.7% | COM | 294429105 |
| YPF | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs | 209 | $4,000 | 0.0% | $28.74 | — | SPON ADR CL D | 984245100 |
| CMG | Chipotle Mexican Grill | 8 | $4,000 | 0.0% | $13.65 | -30.3% | COM | 169656105 |
| ENR | Energizer Holdings Inc | 100 | $4,000 | 0.0% | $27.53 | -3.4% | COM | 29272W109 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $4,000 | 0.0% | $27.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | Liberty Interactive Corp Q-A | 168 | $4,000 | 0.0% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | PowerShares KBW Regional Banking Portfolio | 100 | $4,000 | 0.0% | $40.00 | — | KBW RG BK PORT | 73937B712 |
| DVA | Davita Inc | 49 | $4,000 | 0.0% | $76.74 | -12.0% | COM | 23918K108 |
| BWA | Borgwarner Inc Common | 99 | $4,000 | 0.0% | $39.16 | -34.9% | COM | 099724106 |
| KMX | Carmax Inc | 50 | $3,000 | 0.0% | $71.28 | -33.8% | COM | 143130102 |
| DHI | D R Horton Inc | 95 | $3,000 | 0.0% | $23.12 | +6.5% | COM | 23331A109 |
| BBY | Best Buy Co Inc | 80 | $3,000 | 0.0% | $17.74 | +19.3% | COM | 086516101 |
| TSCO | Tractor Supply Co | 35 | $3,000 | 0.0% | $14.25 | +3.4% | COM | 892356106 |
| — | Nuveen Quality Income Muni Fund | 233 | $3,000 | 0.0% | $14.00 | — | COM | 670977107 |
| — | Tesoro Corp Common | 35 | $3,000 | 0.0% | $90.91 | — | COM | 881609101 |
| WHR | Whirlpool Corp Common | 17 | $3,000 | 0.0% | $187.75 | -20.6% | COM | 963320106 |
| MNST | Monster Beverage Corp | 26 | $3,000 | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| TXT | Textron Inc | 91 | $3,000 | 0.0% | $42.81 | -19.2% | COM | 883203101 |
| NOK | Nokia Corp ADR | 500 | $3,000 | 0.0% | $8.00 | — | SPONSORED ADR | 654902204 |
| CC | The Chemours Co | 445 | $3,000 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| BALL | Ball Corp common | 40 | $3,000 | 0.0% | $30.97 | -0.8% | COM | 058498106 |
| COR | Amerisourcebergen Corp | 35 | $3,000 | 0.0% | $83.00 | -20.2% | COM | 03073E105 |
| SJM | Smucker J M Co com new | 26 | $3,000 | 0.0% | $79.42 | +17.7% | COM NEW | 832696405 |
| BSAC | Banco Santander-Chile ADR | 141 | $3,000 | 0.0% | $23.52 | — | SP ADR REP COM | 05965X109 |
| RF | Regions Financial Corp | 321 | $3,000 | 0.0% | $6.47 | -12.9% | COM | 7591EP100 |
| QRVO | Qorvo Inc | 60 | $3,000 | 0.0% | $60.33 | -27.8% | COM | 74736K101 |
| — | Aegon N.V. | 471 | $3,000 | 0.0% | $6.49 | — | REGISTRY SH | 007924103 |
| BCS | Barclays Plc ADR | 291 | $3,000 | 0.0% | $15.34 | — | ADR | 06738E204 |
| — | Alcoa Inc | 333 | $3,000 | 0.0% | $11.71 | — | COM | 013817101 |
| RRC | Range Resources Corp | 98 | $3,000 | 0.0% | $49.61 | -44.0% | COM | 75281A109 |
| — | Coca-Cola Enterprises | 54 | $3,000 | 0.0% | $39.40 | — | COM | 19122T109 |
| MAS | Masco Corp | 85 | $3,000 | 0.0% | $19.32 | +23.1% | COM | 574599106 |
| FFIV | F5 Networks, Inc. | 25 | $3,000 | 0.0% | $117.67 | -18.6% | COM | 315616102 |
| UNM | Unum Group | 90 | $3,000 | 0.0% | $33.17 | -11.6% | COM | 91529Y106 |
| — | TE Connectivity Ltd. | 55 | $3,000 | 0.0% | $65.26 | — | REG SHS | H84989104 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $3,000 | 0.0% | $40.82 | — | MSCI BRZ CAP ETF | 464286400 |
| CTAS | Cintas Corp | 35 | $3,000 | 0.0% | $11.67 | +66.1% | COM | 172908105 |
| — | Energy Transfer Partners, L.P. | 100 | $3,000 | 0.0% | $59.26 | — | UNIT LTD PARTN | 29273R109 |
| — | Talen Energy Corp | 286 | $3,000 | 0.0% | $17.48 | — | COM | 87422J105 |
| — | China Life Insurance Company Limited ADR | 223 | $3,000 | 0.0% | $17.17 | — | SPON ADR REP H | 16939P106 |
| IP | Intl Paper Common | 66 | $3,000 | 0.0% | $28.46 | -19.9% | COM | 460146103 |
| IFF | International Flavors & Fragrances Inc | 25 | $3,000 | 0.0% | $86.98 | +0.9% | COM | 459506101 |
| EL | Estee Lauder Companies Inc | 33 | $3,000 | 0.0% | $74.79 | +5.0% | CL A | 518439104 |
| — | Columbia Pipeline Group Inc | 93 | $2,000 | 0.0% | $21.51 | — | COM | 198280109 |
| FAST | Fastenal Co | 48 | $2,000 | 0.0% | $8.09 | +3.6% | COM | 311900104 |
| — | Coach, Inc. | 49 | $2,000 | 0.0% | $51.35 | — | COM | 189754104 |
| TDC | Teradata Corp | 70 | $2,000 | 0.0% | $43.73 | -43.4% | COM | 88076W103 |
| — | Mallinckrodt PLC | 37 | $2,000 | 0.0% | $78.66 | — | SHS | G5785G107 |
| — | QLT Inc | 958 | $2,000 | 0.0% | $4.18 | — | COM | 746927102 |
| — | Scripps Networks Interactive | 23 | $2,000 | 0.0% | $86.96 | — | CL A COM | 811065101 |
| — | TD Ameritrade Holding Corp | 70 | $2,000 | 0.0% | $39.05 | — | COM | 87236Y108 |
| — | Sears Holdings Corp | 100 | $2,000 | 0.0% | $40.00 | — | COM | 812350106 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $62.02 | — | SHS | G47791101 |
| — | Liberty Ventures - Ser A | 39 | $2,000 | 0.0% | $48.45 | — | LBT VENT COM A | 53071M880 |
| — | Market Vectors Gold Miners ETF | 85 | $2,000 | 0.0% | $24.46 | — | GOLD MINER ETF | 57060U100 |
| RYAM | Rayonier Advanced Materials | 166 | $2,000 | 0.0% | $35.09 | -77.5% | COM | 75508B104 |
| R | Ryder System, Inc | 32 | $2,000 | 0.0% | $91.88 | -38.2% | COM | 783549108 |
| — | Cerner Corp Common | 47 | $2,000 | 0.0% | $63.83 | — | COM | 156782104 |
| KEY | Keycorp | 212 | $2,000 | 0.0% | $8.95 | -16.9% | COM | 493267108 |
| KN | Knowles Corp | 187 | $2,000 | 0.0% | $30.49 | -59.6% | COM | 49926D109 |
| — | Patterson Companies Inc | 41 | $2,000 | 0.0% | $40.34 | — | COM | 703395103 |
| DNOW | NOW Inc | 100 | $2,000 | 0.0% | $23.87 | -35.6% | COM | 67011P100 |
| — | Noble Corp PLC | 170 | $2,000 | 0.0% | $37.41 | — | SHS USD | G65431101 |
| NI | Nisource Inc | 93 | $2,000 | 0.0% | $11.01 | +42.3% | COM | 65473P105 |
| — | Bed Bath & Beyond Common | 44 | $2,000 | 0.0% | $63.92 | — | COM | 075896100 |
| HAS | Hasbro Inc | 20 | $2,000 | 0.0% | $41.19 | +29.9% | COM | 418056107 |
| NFLX | Netflix Inc. | 24 | $2,000 | 0.0% | $10.74 | -8.6% | COM | 64110L106 |
| SRG | Seritage Growth Prop - A REIT | 50 | $2,000 | 0.0% | $35.87 | +7.4% | CL A | 81752R100 |
| NEM | Newmont Mining | 90 | $2,000 | 0.0% | $18.84 | -3.6% | COM | 651639106 |
| — | Foot Locker Inc | 24 | $2,000 | 0.0% | $41.67 | — | COM | 344849104 |
| XLB | Materials Select Sector Index | 46 | $2,000 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| MU | Micron Technology | 237 | $2,000 | 0.0% | $29.16 | -62.6% | COM | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $2,000 | 0.0% | $128.47 | -29.6% | COM | 92532F100 |
| WLK | Westlake Chemical Corp | 40 | $2,000 | 0.0% | $62.10 | -37.0% | COM | 960413102 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $21.06 | +55.7% | COM | 025932104 |
| — | Peoples United Financial Inc | 68 | $1,000 | 0.0% | $10.75 | — | COM | 712704105 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $22.03 | — | SH BEN INT | 81721M109 |
| — | GP Strategies Corp. | 19 | $1,000 | 0.0% | $52.63 | — | COM | 36225V104 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $69.25 | — | COM | 891027104 |
| — | Ultra Petroleum Corp | 1,015 | $1,000 | 0.0% | $20.09 | — | COM | 903914109 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $17.51 | +18.5% | COM | G0585R106 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 9 | $1,000 | 0.0% | $149.09 | — | MC 400GR ETF | 464287606 |
| — | CONSOL Energy Inc. | 108 | $1,000 | 0.0% | $27.78 | — | COM | 20854P109 |
| — | Twenty-First Century Fox | 40 | $1,000 | 0.0% | $31.94 | — | CL A | 90130A101 |
| GME | Gamestop Corp CL A New | 16 | $1,000 | 0.0% | $7.78 | -28.5% | CL A | 36467W109 |
| NAVI | Navient Corp | 99 | $1,000 | 0.0% | $20.55 | -49.4% | COM | 63938C108 |
| NRG | NRG Energy Inc | 104 | $1,000 | 0.0% | $19.83 | -53.1% | COM NEW | 629377508 |
| — | FMC Technologies, Inc. | 53 | $1,000 | 0.0% | $37.74 | — | COM | 30249U101 |
| SEE | Sealed Air | 30 | $1,000 | 0.0% | $43.36 | -14.8% | COM | 81211K100 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | — | COM | 067901108 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $44.02 | +28.5% | COM | 57164Y107 |
| SXC | Suncoke Energy Inc | 122 | $1,000 | 0.0% | $15.30 | -72.2% | COM | 86722A103 |
| — | Lions Gate Entertainment Corp | 60 | $1,000 | 0.0% | $33.33 | — | COM NEW | 535919203 |
| FITB | Fifth Third Bancorp | 43 | $1,000 | 0.0% | $11.47 | +1.2% | COM | 316773100 |
| — | AGL Resources Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 001204106 |
| PWR | Quanta Services Inc | 49 | $1,000 | 0.0% | $29.74 | -34.7% | COM | 74762E102 |
| BRSL | International Game Technology PLC | 36 | $1,000 | 0.0% | $10.73 | -18.1% | SHS USD | G4863A108 |
| — | Symantec Corp Common | 38 | $1,000 | 0.0% | $26.32 | — | COM | 871503108 |
| — | Chesapeake Energy | 125 | $1,000 | 0.0% | $14.53 | — | COM | 165167107 |
| ALLE | Allegion Public Limited Company | 9 | $1,000 | 0.0% | $38.52 | +41.8% | ORD SHS | G0176J109 |
| HRB | Block H & R Inc | 44 | $1,000 | 0.0% | $18.93 | +13.4% | COM | 093671105 |
| — | Kayne Anderson Energy Fund #2 | 94 | $1,000 | 0.0% | $31.91 | — | COM | 48660P104 |
| — | Discover Financial Services | 20 | $1,000 | 0.0% | $35.61 | — | COM | 254709108 |
| — | Discovery Communications Class A | 51 | $1,000 | 0.0% | $9.28 | — | COM SER A | 25470F104 |
| LE | Lands' End Inc | 30 | $1,000 | 0.0% | $28.56 | -17.8% | COM | 51509F105 |
| — | CBS Corp CL B | 19 | $1,000 | 0.0% | $55.55 | — | B | 124857202 |
| — | Leucadia Natl Corp | 90 | $1,000 | 0.0% | $22.22 | — | COM | 527288104 |
| DLTR | Dollar Tree Inc | 6 | $0 | 0.0% | $69.93 | +12.8% | COM | 256746108 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $62.50 | — | COM SER A | 531465102 |
| — | ENSCO Plc - Cl A | 6 | $0 | 0.0% | $53.38 | — | CLASS A | G3157S106 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | — | — | COM | 29286C107 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | American International Group Warrants | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | Five Star Quality Care | 10 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | Frontier Communications Corp | 71 | $0 | 0.0% | $5.04 | — | COM | 35906A108 |
| NFG | National Fuel Gas Company | 3 | $0 | 0.0% | $46.05 | 0.0% | COM | 636180101 |