Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,824,428 | $63.4M | 7.1% | $34.75 | $35.64 | -2.5% | A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 109,974 | $23.15M | 2.6% | $210.50 | $183.42 | +14.8% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 632,513 | $22.37M | 2.5% | $35.36 | $37.33 | -5.3% | FTSE DEV MKT ETF | 921943858 |
| JNJ | Johnson & Johnson | 138,721 | $16.83M | 1.9% | $121.30 * | $61.37 | +52.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 318,837 | $16.32M | 1.8% | $51.17 * | $28.33 | +60.4% | COM | 594918104 |
| PEP | PepsiCo Inc | 145,439 | $15.41M | 1.7% | $105.94 * | $58.03 | +37.0% | COM | 713448108 |
| AAPL | Apple Inc | 152,633 | $14.59M | 1.6% | $95.60 * | $19.02 | +14.6% | COM | 037833100 |
| MDT | Medtronic PLC | 159,448 | $13.84M | 1.5% | $86.77 * | $58.92 | +15.7% | SHS | G5960L103 |
| XOM | Exxon Mobil Corp | 135,814 | $12.73M | 1.4% | $93.74 * | $54.08 | +13.8% | COM | 30231G102 |
| VZ | Verizon Communications | 221,707 | $12.38M | 1.4% | $55.84 * | $27.00 | +25.6% | COM | 92343V104 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 99,134 | $11.24M | 1.3% | $113.35 | $111.44 | +1.7% | INTRM GOV/CR ETF | 464288612 |
| LOW | Lowe's Companies, Inc | 138,473 | $10.96M | 1.2% | $79.17 * | $38.72 | +71.4% | COM | 548661107 |
| PG | Procter & Gamble Co | 129,412 | $10.96M | 1.2% | $84.67 * | $56.41 | +15.9% | COM | 742718109 |
| SYY | Sysco Corp | 214,488 | $10.88M | 1.2% | $50.74 * | $25.08 | +58.6% | COM | 871829107 |
| KHC | Kraft Heinz Co | 122,638 | $10.85M | 1.2% | $88.48 * | $47.05 | +23.0% | COM | 500754106 |
| O | Realty Income Corp | 155,118 | $10.76M | 1.2% | $69.36 * | $23.87 | +80.1% | COM | 756109104 |
| — | General Electric Co | 341,372 | $10.75M | 1.2% | $31.48 | $24.10 | — | COM | 369604103 |
| OXY | Occidental Petroleum Corp | 135,157 | $10.21M | 1.1% | $75.56 * | $58.83 | -1.8% | COM | 674599105 |
| CMCSA | Comcast Corp Class A | 155,964 | $10.17M | 1.1% | $65.19 * | $16.89 | +53.7% | A | 20030N101 |
| CVS | CVS Health Corporation | 105,245 | $10.08M | 1.1% | $95.74 * | $44.01 | +62.8% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 136,194 | $9.945M | 1.1% | $73.02 * | $19.78 | +4.1% | COM | 931142103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 117,791 | $9.805M | 1.1% | $83.24 | $68.35 | +21.8% | DIV APP ETF | 921908844 |
| — | Spectra Energy Corp | 265,092 | $9.71M | 1.1% | $36.63 | $34.28 | — | COM | 847560109 |
| MCD | McDonald's Corp | 79,790 | $9.602M | 1.1% | $120.34 * | $74.06 | +29.3% | COM | 580135101 |
| INTC | Intel Corp | 285,683 | $9.37M | 1.0% | $32.80 * | $17.86 | +47.7% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 43 | $9.33M | 1.0% | $216976.74 | $168926.78 | +28.4% | CL A | 084670108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 263,703 | $9.29M | 1.0% | $35.23 | $39.07 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | Walt Disney Company | 92,426 | $9.041M | 1.0% | $97.82 * | $59.93 | +50.5% | COM DISNEY | 254687106 |
| VOO | Vanguard S&P 500 ETF | 46,333 | $8.905M | 1.0% | $192.20 | $186.93 | +2.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 59,938 | $8.678M | 1.0% | $144.78 | $112.74 | +28.4% | CL B NEW | 084670702 |
| T | AT&T Inc | 194,686 | $8.412M | 0.9% | $43.21 * | $11.59 | +43.1% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc | 58,399 | $8.246M | 0.9% | $141.20 * | $52.59 | +130.7% | COM | 91324P102 |
| MMM | 3M Company | 44,536 | $7.799M | 0.9% | $175.12 * | $65.38 | +63.3% | COM | 88579Y101 |
| DUK | Duke Energy Corporation | 89,748 | $7.699M | 0.9% | $85.78 * | $43.25 | +34.3% | COM NEW | 26441C204 |
| GPC | Genuine Parts | 73,102 | $7.402M | 0.8% | $101.26 * | $64.82 | +18.7% | COM | 372460105 |
| APD | Air Products & Chemicals Inc | 52,043 | $7.392M | 0.8% | $142.04 * | $64.08 | +62.5% | COM | 009158106 |
| UNP | Union Pacific Corp | 84,287 | $7.354M | 0.8% | $87.25 * | $66.58 | +6.2% | COM | 907818108 |
| ABBV | Abbvie Inc | 117,668 | $7.285M | 0.8% | $61.91 * | $28.47 | +46.4% | COM | 00287Y109 |
| ORCL | Oracle Corp | 167,385 | $6.851M | 0.8% | $40.93 * | $27.70 | +28.0% | COM | 68389X105 |
| CVX | Chevron Corp | 65,301 | $6.846M | 0.8% | $104.84 * | $71.10 | -1.6% | COM | 166764100 |
| TXN | Texas Instruments Inc | 106,821 | $6.692M | 0.7% | $62.65 * | $26.88 | +79.4% | COM | 882508104 |
| HON | Honeywell Intl Inc | 57,461 | $6.684M | 0.7% | $116.32 * | $53.92 | +59.2% | COM | 438516106 |
| KMB | Kimberly Clark Corp | 48,003 | $6.599M | 0.7% | $137.47 * | $66.09 | +50.1% | COM | 494368103 |
| SYK | Stryker Corp | 54,800 | $6.567M | 0.7% | $119.84 * | $59.46 | +81.4% | COM | 863667101 |
| — | Walgreens Boots Alliance Inc | 78,480 | $6.535M | 0.7% | $83.27 | $76.48 | — | COM | 931427108 |
| KO | Coca-Cola Co | 136,982 | $6.209M | 0.7% | $45.33 * | $27.78 | +21.0% | COM | 191216100 |
| V | Visa Inc. | 83,242 | $6.174M | 0.7% | $74.17 * | $57.31 | +21.1% | CL A | 92826C839 |
| DHR | Danaher Corp | 60,985 | $6.159M | 0.7% | $100.99 * | $28.13 | +48.0% | COM | 235851102 |
| IJH | iShares S&P Midcap 400 | 41,159 | $6.149M | 0.7% | $149.40 * | $26.89 | +11.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMorgan Chase & Co. | 97,601 | $6.065M | 0.7% | $62.14 * | $37.56 | +28.0% | COM | 46625H100 |
| BMY | Bristol Myers Squibb Co | 81,019 | $5.959M | 0.7% | $73.55 * | $34.89 | +51.4% | COM | 110122108 |
| WFC | Wells Fargo | 122,746 | $5.81M | 0.6% | $47.33 * | $30.75 | +17.9% | COM | 949746101 |
| MDLZ | Mondelez International Inc - A | 125,246 | $5.7M | 0.6% | $45.51 * | $24.70 | +47.9% | CL A | 609207105 |
| — | DU Pont E I DE Nemours & Co | 87,765 | $5.687M | 0.6% | $64.80 | $55.38 | — | COM | 263534109 |
| ROP | Roper Technologies Inc | 33,115 | $5.648M | 0.6% | $170.56 * | $116.72 | +37.9% | COM | 776696106 |
| WEC | WEC Energy Group Inc | 85,481 | $5.582M | 0.6% | $65.30 * | $34.32 | +40.0% | COM | 92939U106 |
| AFL | Aflac Inc common | 76,701 | $5.535M | 0.6% | $72.16 * | $22.37 | +29.2% | COM | 001055102 |
| D | Dominion Res Inc VA New | 70,570 | $5.5M | 0.6% | $77.94 * | $37.34 | +38.2% | COM | 25746U109 |
| DOV | Dover Corp | 78,483 | $5.44M | 0.6% | $69.31 * | $44.29 | +8.0% | COM | 260003108 |
| CSCO | Cisco Systems Inc | 187,114 | $5.368M | 0.6% | $28.69 * | $15.49 | +37.6% | COM | 17275R102 |
| PSX | Phillips 66 | 66,687 | $5.291M | 0.6% | $79.34 * | $44.14 | +25.3% | COM | 718546104 |
| NKE | Nike Inc Cl B | 95,220 | $5.256M | 0.6% | $55.20 * | $42.23 | +15.7% | B | 654106103 |
| FISV | Fiserv Inc | 47,378 | $5.151M | 0.6% | $108.72 * | $30.27 | +79.6% | COM | 337738108 |
| COF | Capital One Financial Common | 79,788 | $5.067M | 0.6% | $63.51 * | $48.93 | +9.7% | COM | 14040H105 |
| APH | Amphenol Corp Cl A | 88,041 | $5.047M | 0.6% | $57.33 * | $10.08 | +30.0% | CL A | 032095101 |
| — | EMC Corp / Mass | 182,088 | $4.947M | 0.6% | $27.17 | $23.70 | — | COM | 268648102 |
| MRK | Merck & Co., Inc | 85,160 | $4.906M | 0.5% | $57.61 * | $32.16 | +27.6% | COM | 58933Y105 |
| MET | Metlife Inc | 120,811 | $4.812M | 0.5% | $39.83 * | $26.81 | -4.1% | COM | 59156R108 |
| — | Xilinx Inc | 103,010 | $4.752M | 0.5% | $46.13 | $40.83 | — | COM | 983919101 |
| PFE | Pfizer Inc | 133,408 | $4.697M | 0.5% | $35.21 * | $17.77 | +24.4% | COM | 717081103 |
| SO | Southern Co | 87,383 | $4.686M | 0.5% | $53.63 * | $26.73 | +34.8% | COM | 842587107 |
| VB | Vanguard Small-Cap Index ETF | 40,000 | $4.627M | 0.5% | $115.67 | $102.53 | +12.8% | SMALL CP ETF | 922908751 |
| ROST | Ross Stores Inc | 80,401 | $4.558M | 0.5% | $56.69 * | $39.98 | +29.2% | COM | 778296103 |
| GIS | General Mills, Inc. | 62,934 | $4.488M | 0.5% | $71.31 * | $32.29 | +57.7% | COM | 370334104 |
| — | Blackrock Inc | 13,001 | $4.453M | 0.5% | $342.51 | $270.24 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 82,743 | $4.433M | 0.5% | $53.58 * | $45.40 | -9.3% | COM | 747525103 |
| AEP | American Elec Pwr Inc | 62,755 | $4.398M | 0.5% | $70.08 * | $30.32 | +65.2% | COM | 025537101 |
| USB | US Bancorp | 108,881 | $4.391M | 0.5% | $40.33 * | $24.01 | +18.5% | COM NEW | 902973304 |
| IWM | iShares Russell 2000 Index Fund | 34,836 | $4.005M | 0.4% | $114.97 | $110.82 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | Alphabet Inc Class C | 5,646 | $3.908M | 0.4% | $692.17 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| BKH | Black Hills Corp | 59,700 | $3.763M | 0.4% | $63.03 * | $30.44 | +46.3% | COM | 092113109 |
| EXPD | Expeditors International of Washington, Inc. | 76,447 | $3.749M | 0.4% | $49.04 * | $32.58 | +33.8% | COM | 302130109 |
| GOOGL | Alphabet Inc Class A | 5,280 | $3.715M | 0.4% | $703.60 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| WM | Waste Management Inc | 55,272 | $3.663M | 0.4% | $66.27 * | $33.01 | +69.0% | COM | 94106L109 |
| VFC | VF Corp | 58,881 | $3.621M | 0.4% | $61.50 * | $54.14 | +6.9% | COM | 918204108 |
| ABT | Abbott Laboratories | 91,387 | $3.592M | 0.4% | $39.31 * | $29.91 | +10.2% | COM | 002824100 |
| — | Bemis Co Common | 69,000 | $3.553M | 0.4% | $51.49 | $40.47 | — | COM | 081437105 |
| — | Questar Corp | 139,164 | $3.531M | 0.4% | $25.37 | $23.83 | — | COM | 748356102 |
| BDX | Becton Dickinson & Common | 20,678 | $3.507M | 0.4% | $169.60 * | $82.23 | +74.6% | COM | 075887109 |
| EMR | Emerson Electric Co | 64,288 | $3.353M | 0.4% | $52.16 * | $41.14 | -0.4% | COM | 291011104 |
| AMGN | Amgen Inc | 21,980 | $3.344M | 0.4% | $152.14 * | $89.20 | +28.4% | COM | 031162100 |
| SBUX | Starbucks Corp | 58,360 | $3.334M | 0.4% | $57.13 * | $35.94 | +30.0% | COM | 855244109 |
| NVS | Novartis AG - ADR | 40,342 | $3.329M | 0.4% | $82.52 | $76.00 | +8.6% | SPONSORED ADR | 66987V109 |
| PYPL | Paypal Holdings Inc | 88,857 | $3.244M | 0.4% | $36.51 | $35.49 | +2.6% | COM | 70450Y103 |
| VGK | Vanguard MSCI European ETF | 64,828 | $3.025M | 0.3% | $46.66 | $55.12 | -15.3% | FTSE EUROPE ETF | 922042874 |
| ICLR | ICON PLC | 42,297 | $2.961M | 0.3% | $70.00 | $44.07 | +58.9% | SHS | G4705A100 |
| — | C.R. Bard Inc | 12,020 | $2.827M | 0.3% | $235.19 | $188.18 | — | COM | 067383109 |
| — | Praxair Inc | 24,865 | $2.795M | 0.3% | $112.41 | $117.84 | — | COM | 74005P104 |
| AZO | Autozone Inc | 3,467 | $2.752M | 0.3% | $793.77 | $407.86 | +94.6% | COM | 053332102 |
| BIIB | Biogen Inc | 11,213 | $2.712M | 0.3% | $241.86 | $285.12 | -15.2% | COM | 09062X103 |
| — | ITC Holdings Corp | 57,206 | $2.678M | 0.3% | $46.81 | $32.88 | — | COM | 465685105 |
| MAT | Mattel Inc | 84,118 | $2.632M | 0.3% | $31.29 | $40.76 | -23.2% | COM | 577081102 |
| NUE | Nucor Corp | 52,474 | $2.593M | 0.3% | $49.41 * | $33.34 | +20.0% | COM | 670346105 |
| FDX | FedEx Corp | 17,042 | $2.587M | 0.3% | $151.80 * | $116.05 | +12.5% | COM | 31428X106 |
| — | Juniper Networks Inc | 111,899 | $2.517M | 0.3% | $22.49 | $22.63 | — | COM | 48203R104 |
| ECL | Ecolab Inc | 20,763 | $2.462M | 0.3% | $118.58 * | $97.18 | +10.1% | COM | 278865100 |
| — | Core Laboratories NV | 19,850 | $2.459M | 0.3% | $123.88 | $112.41 | — | COM | N22717107 |
| ITW | Illinois Tool Works Inc | 23,542 | $2.452M | 0.3% | $104.15 * | $73.13 | +13.9% | COM | 452308109 |
| RWT | Redwood Tr Inc Common | 176,612 | $2.439M | 0.3% | $13.81 | $16.87 | — | COM | 758075402 |
| ADP | Automatic Data Processing | 26,071 | $2.395M | 0.3% | $91.86 * | $48.82 | +53.6% | COM | 053015103 |
| TROW | T. Rowe Price Group Inc | 32,766 | $2.391M | 0.3% | $72.97 * | $50.91 | +1.5% | COM | 74144T108 |
| NWL | Newell Brands Inc. | 49,082 | $2.384M | 0.3% | $48.57 * | $28.78 | +13.5% | COM | 651229106 |
| LLY | Lilly Eli & Co | 30,052 | $2.367M | 0.3% | $78.76 * | $53.12 | +26.6% | COM | 532457108 |
| BAC | Bank of America Corp | 177,815 | $2.36M | 0.3% | $13.27 * | $12.02 | -10.7% | COM | 060505104 |
| — | Celgene Corporation | 23,384 | $2.306M | 0.3% | $98.61 | $102.02 | — | COM | 151020104 |
| UPS | United Parcel Service - Cl B | 21,119 | $2.275M | 0.3% | $107.72 * | $58.69 | +29.3% | CL B | 911312106 |
| EW | Edwards Lifesciences Corp | 22,756 | $2.269M | 0.3% | $99.71 * | $21.67 | +53.4% | COM | 28176E108 |
| GWW | W W Grainger Inc | 9,813 | $2.23M | 0.2% | $227.25 * | $198.83 | -1.4% | COM | 384802104 |
| EFA | iShares MSCI EAFE Index Fund | 39,588 | $2.21M | 0.2% | $55.82 | $60.77 | -8.1% | MSCI EAFE ETF | 464287465 |
| TJX | TJX Companies Inc | 28,127 | $2.172M | 0.2% | $77.22 * | $30.98 | +9.0% | COM | 872540109 |
| — | Eaton Vance Corp | 59,444 | $2.101M | 0.2% | $35.34 | $37.07 | — | COM NON VTG | 278265103 |
| CAH | Cardinal Health Inc | 25,641 | $2M | 0.2% | $78.00 * | $52.01 | +14.0% | COM | 14149Y108 |
| — | United Technologies Corp | 19,328 | $1.982M | 0.2% | $102.55 | $104.08 | — | COM | 913017109 |
| ROK | Rockwell Automation Inc. | 15,973 | $1.834M | 0.2% | $114.82 * | $74.80 | +28.3% | COM | 773903109 |
| IBM | International Business Machines Corp | 12,007 | $1.822M | 0.2% | $151.74 * | $118.80 | -18.5% | COM | 459200101 |
| IVW | iShares S&P 500 Growth Index Fund | 15,368 | $1.792M | 0.2% | $116.61 * | $21.51 | +35.5% | 500 GRWT ETF | 464287309 |
| HD | Home Depot Inc | 13,823 | $1.765M | 0.2% | $127.69 * | $90.18 | +12.8% | COM | 437076102 |
| — | Hanesbrands Inc | 68,632 | $1.725M | 0.2% | $25.13 | $25.46 | — | COM | 410345102 |
| AMP | Ameriprise Financial Inc | 19,130 | $1.719M | 0.2% | $89.86 * | $86.48 | -14.6% | COM | 03076C106 |
| SYF | Synchrony Financial | 66,612 | $1.684M | 0.2% | $25.28 * | $25.00 | -19.3% | COM | 87165B103 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 33,816 | $1.673M | 0.2% | $49.47 | $48.79 | +1.4% | STRM INFPROIDX | 922020805 |
| SLB | Schlumberger Ltd | 19,929 | $1.576M | 0.2% | $79.08 * | $64.29 | -6.2% | COM | 806857108 |
| — | Broadcom LTD | 10,116 | $1.572M | 0.2% | $155.40 | $155.40 | — | SHS | Y09827109 |
| ATI | Allegheny Tech | 118,120 | $1.506M | 0.2% | $12.75 | $27.73 | -54.2% | COM | 01741R102 |
| — | Nuance Communications Inc | 94,785 | $1.481M | 0.2% | $15.62 | $15.42 | — | COM | 67020Y100 |
| GLD | Spdr Gold Trust | 11,311 | $1.431M | 0.2% | $126.51 | $136.77 | -7.5% | GOLD SHS | 78463V107 |
| BAX | Baxter International Inc | 31,223 | $1.412M | 0.2% | $45.22 * | $30.84 | +25.6% | COM | 071813109 |
| — | Allergan PLC | 5,975 | $1.381M | 0.2% | $231.13 | $249.04 | — | SHS | G0177J108 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 6,549 | $1.372M | 0.2% | $209.50 | $185.15 | +13.1% | TR UNIT | 78462F103 |
| GS | Goldman Sachs Group Inc. | 9,183 | $1.364M | 0.2% | $148.54 * | $125.80 | -2.9% | COM | 38141G104 |
| IVE | iShares S&P 500 Value Index Fund | 13,510 | $1.255M | 0.1% | $92.89 | $76.37 | +21.7% | 500 VAL ETF | 464287408 |
| VTI | Vanguard Total Stock Market ETF | 11,504 | $1.233M | 0.1% | $107.18 | $93.33 | +14.8% | TOTAL STK MKT | 922908769 |
| GILD | Gilead Sciences Inc | 14,231 | $1.187M | 0.1% | $83.41 * | $70.96 | -16.5% | COM | 375558103 |
| — | Whole Foods Mkt Inc Common | 36,886 | $1.181M | 0.1% | $32.02 | $45.78 | — | COM | 966837106 |
| — | Potash Corp Saskatchewan | 71,648 | $1.164M | 0.1% | $16.25 | $34.22 | — | COM | 73755L107 |
| — | Viacom Inc Cl B New | 25,067 | $1.04M | 0.1% | $41.49 | $66.30 | — | B | 92553P201 |
| AMZN | Amazon.com, Inc. | 1,302 | $932K | 0.1% | $715.82 * | $30.45 | +17.5% | COM | 023135106 |
| BA | Boeing Co Common | 7,130 | $926K | 0.1% | $129.87 * | $85.57 | +38.5% | COM | 097023105 |
| HPE | Hewlett Packard Enterprise Co | 50,491 | $922K | 0.1% | $18.26 * | $6.48 | +25.2% | COM ADDED | 42824C109 |
| TRV | Travelers Companies, Inc | 7,415 | $883K | 0.1% | $119.08 * | $80.17 | +20.6% | COM | 89417E109 |
| BNDX | Vanguard Total International Bond ETF | 15,777 | $879K | 0.1% | $55.71 | $54.20 | +2.8% | INTL BD IDX ETF | 92203J407 |
| — | Aetna Inc New | 7,191 | $878K | 0.1% | $122.10 | $68.30 | — | COM | 00817Y108 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 10,004 | $847K | 0.1% | $84.67 | $81.47 | +4.0% | IBOXX HI YD ETF | 464288513 |
| CLX | Clorox Co Common | 6,043 | $836K | 0.1% | $138.34 * | $62.23 | +69.4% | COM | 189054109 |
| PAYX | Paychex Inc | 13,902 | $827K | 0.1% | $59.49 * | $25.54 | +75.2% | COM | 704326107 |
| VYM | Vanguard High Dividend Yield ETF | 10,621 | $759K | 0.1% | $71.46 | $57.67 | +23.9% | HIGH DIV YLD | 921946406 |
| TEX | Terex Corporation | 36,813 | $748K | 0.1% | $20.32 | $30.20 | -32.7% | COM | 880779103 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 12,072 | $743K | 0.1% | $61.55 | $50.75 | +21.3% | MEGA CAP VAL ETF | 921910840 |
| CAT | Caterpillar Inc | 9,765 | $740K | 0.1% | $75.78 * | $62.82 | -3.4% | COM | 149123101 |
| COP | ConocoPhillips | 14,622 | $638K | 0.1% | $43.63 * | $40.96 | -20.6% | COM | 20825C104 |
| VBR | Vanguard Small-Cap Value Index ETF | 5,975 | $629K | 0.1% | $105.27 | $91.44 | +15.2% | SM CP VAL ETF | 922908611 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 5,861 | $622K | 0.1% | $106.13 * | $52.66 | +0.7% | YR CR BD ETF | 464288646 |
| IWR | iShares Russell Midcap Index Fund | 3,472 | $584K | 0.1% | $168.20 * | $35.55 | +18.3% | MID-CAP ETF | 464287499 |
| — | Monsanto Co | 5,261 | $544K | 0.1% | $103.40 | $109.87 | — | COM | 61166W101 |
| HPQ | HP Inc | 42,791 | $537K | 0.1% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| LMT | Lockheed Martin Corp Common | 1,992 | $494K | 0.1% | $247.99 * | $71.65 | +169.0% | COM | 539830109 |
| NSC | Norfolk Southern | 5,806 | $494K | 0.1% | $85.08 * | $65.77 | +6.4% | COM | 655844108 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 4,428 | $493K | 0.1% | $111.34 * | $55.08 | +1.0% | INTERM CR BD ETF | 464288638 |
| IWD | iShares Russell 1000 Value Fund | 4,705 | $486K | 0.1% | $103.29 | $93.34 | +10.6% | 1000 VAL ETF | 464287598 |
| VOE | Vanguard Mid-Cap Value Index ETF | 5,335 | $475K | 0.1% | $89.03 | $70.17 | +26.9% | MCAP VL IDXVIP | 922908512 |
| — | Shire Plc Sponsored ADR | 2,367 | $436K | 0.0% | $184.20 | $184.56 | — | SPONSORED ADR | 82481R106 |
| — | Level 3 Communications Inc | 8,462 | $436K | 0.0% | $51.52 | $46.02 | — | COM NEW | 52729N308 |
| — | CenturyLink, Inc. | 14,921 | $433K | 0.0% | $29.02 | $36.83 | — | COM | 156700106 |
| GD | General Dynamics Corp | 2,830 | $394K | 0.0% | $139.22 * | $56.44 | +101.3% | COM | 369550108 |
| NEE | NextEra Energy Inc. | 3,012 | $393K | 0.0% | $130.48 * | $16.55 | +54.8% | COM | 65339F101 |
| BP | BP PLC - Spons ADR | 10,087 | $358K | 0.0% | $35.49 | $43.59 | -18.5% | SPONSORED ADR | 055622104 |
| SWX | Southwest Gas | 4,236 | $333K | 0.0% | $78.61 | $49.44 | +59.2% | COM | 844895102 |
| MO | Altria Group Inc | 4,593 | $317K | 0.0% | $69.02 * | $23.25 | +54.9% | COM | 02209S103 |
| FSS | Federal Signal Common | 24,547 | $316K | 0.0% | $12.87 * | $7.25 | +61.0% | COM | 313855108 |
| TGT | Target Corp | 4,317 | $301K | 0.0% | $69.72 * | $48.79 | +8.0% | COM | 87612E106 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 10,443 | $299K | 0.0% | $28.63 | $34.49 | -17.0% | INTL SEL DIV ETF | 464288448 |
| OMC | Omnicom Group Inc | 3,657 | $298K | 0.0% | $81.49 * | $40.87 | +43.8% | COM | 681919106 |
| ED | Consolidated Edison | 3,693 | $297K | 0.0% | $80.42 * | $38.82 | +47.2% | COM | 209115104 |
| VOD | Vodafone Group PLC - SP ADR | 9,588 | $296K | 0.0% | $30.87 | $38.39 | -19.5% | SPNSR ADR NO PAR | 92857W308 |
| KMI | Kinder Morgan Inc. | 15,632 | $293K | 0.0% | $18.74 * | $20.54 | -44.1% | COM | 49456B101 |
| PM | Philip Morris International Inc | 2,858 | $291K | 0.0% | $101.82 * | $52.22 | +21.0% | COM | 718172109 |
| VNQ | Vanguard REIT Index ETF | 3,087 | $274K | 0.0% | $88.76 | $73.46 | +20.7% | REIT ETF | 922908553 |
| BSV | Vanguard Short-Term Bond ETF | 3,385 | $274K | 0.0% | $80.95 | $80.29 | +1.0% | SHORT TRM BOND | 921937827 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,725 | $273K | 0.0% | $100.18 * | $19.34 | +29.8% | 1000 GRW ETF | 464287614 |
| M | Macy's Inc | 8,063 | $271K | 0.0% | $33.61 | $66.33 | -49.3% | COM | 55616P104 |
| NTRS | Northern Trust Corporation | 4,046 | $268K | 0.0% | $66.24 * | $40.47 | +26.2% | COM | 665859104 |
| EXC | Exelon Corp Common | 7,308 | $266K | 0.0% | $36.40 * | $15.36 | +20.9% | COM | 30161N101 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 2,268 | $263K | 0.0% | $115.96 | $112.53 | +3.0% | AGENCY BOND ETF | 464288166 |
| DVY | iShares DJ Select Dividend Index ETF | 3,040 | $259K | 0.0% | $85.20 | $67.11 | +27.1% | SELECT DIVID ETF | 464287168 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 5,203 | $255K | 0.0% | $49.01 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| TIP | iShares TIPS ETF | 1,981 | $231K | 0.0% | $116.61 | $116.53 | +0.1% | TIPS BD ETF | 464287176 |
| HAL | Halliburton Co | 5,030 | $228K | 0.0% | $45.33 * | $34.05 | +10.7% | COM | 406216101 |
| DGX | Quest Diagnostics Inc | 2,773 | $226K | 0.0% | $81.50 * | $46.42 | +45.1% | COM | 74834L100 |
| MA | Mastercard Inc - class A | 2,563 | $226K | 0.0% | $88.18 * | $77.45 | +7.5% | A | 57636Q104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,875 | $226K | 0.0% | $120.53 * | $75.29 | +43.7% | COM | 98956P102 |
| — | BB & T Corporation | 6,290 | $224K | 0.0% | $35.61 | $34.04 | — | COM | 054937107 |
| PNR | Pentair PLC | 3,732 | $218K | 0.0% | $58.41 * | $37.36 | -10.1% | SHS | G7S00T104 |
| — | Oneok Partners LP | 5,400 | $216K | 0.0% | $40.00 | $46.64 | — | UNIT LTD PARTN | 68268N103 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,586 | $209K | 0.0% | $80.82 | $80.20 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| CL | Colgate Palmolive Co | 2,763 | $202K | 0.0% | $73.11 * | $48.59 | +20.5% | COM | 194162103 |
| — | Jacobs Engineering Group Inc | 3,760 | $187K | 0.0% | $49.73 | $54.46 | — | COM | 469814107 |
| BK | Bank of New York Mellon Corporation | 4,783 | $186K | 0.0% | $38.89 * | $22.29 | +36.1% | COM | 064058100 |
| XEL | Xcel Energy | 4,111 | $184K | 0.0% | $44.76 * | $21.18 | +57.9% | COM | 98389B100 |
| CAG | ConAgra Foods, Inc | 3,824 | $183K | 0.0% | $47.86 * | $17.70 | +49.7% | COM | 205887102 |
| XYL | Xylem Inc | 3,945 | $176K | 0.0% | $44.61 * | $23.44 | +69.8% | COM | 98419M100 |
| DE | Deere & Company | 1,963 | $159K | 0.0% | $81.00 * | $68.45 | +1.8% | COM | 244199105 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 4,566 | $157K | 0.0% | $34.38 | $41.42 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| — | FirstMerit Corp | 7,567 | $153K | 0.0% | $20.22 | $17.58 | — | COM | 337915102 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $148K | 0.0% | $123.95 * | $24.75 | +24.9% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 1,366 | $146K | 0.0% | $106.88 * | $13.21 | +35.3% | GROWTH ETF | 922908736 |
| XLE | Energy Select Sector SPDR Fund | 2,146 | $146K | 0.0% | $68.03 * | $39.76 | -14.2% | SBI INT-ENERGY | 81369Y506 |
| — | Express Scripts Holding Co | 1,869 | $142K | 0.0% | $75.98 | $72.37 | — | COM | 30219G108 |
| AZN | Astrazeneca Plc ADR | 4,600 | $139K | 0.0% | $30.22 | $39.54 | — | SPONSORED ADR | 046353108 |
| — | Adams Express Co common | 10,463 | $133K | 0.0% | $12.71 | $12.71 | — | COM | 006212104 |
| — | Westrock Co | 3,400 | $132K | 0.0% | $38.82 | $51.47 | — | COM | 96145D105 |
| YUM | Yum! Brands Inc | 1,569 | $130K | 0.0% | $82.86 * | $43.41 | +15.3% | COM | 988498101 |
| WAT | Waters Corp | 926 | $130K | 0.0% | $140.39 | $97.10 | +44.9% | COM | 941848103 |
| SPG | Simon Property Group Common | 593 | $129K | 0.0% | $217.54 * | $92.19 | +43.7% | COM | 828806109 |
| — | Unilever Plc ADR | 2,699 | $129K | 0.0% | $47.80 | $41.48 | — | SPON ADR NEW | 904767704 |
| PEG | Public Svc Enterprises Common | 2,700 | $126K | 0.0% | $46.67 * | $21.73 | +54.7% | COM | 744573106 |
| AGG | iShares Barclays Aggregate Bond Fund | 1,105 | $124K | 0.0% | $112.22 | $110.14 | +2.3% | CORE US AGGBD ET | 464287226 |
| PFG | Principal Financial Grp Common | 2,979 | $122K | 0.0% | $40.95 * | $25.56 | +12.9% | COM | 74251V102 |
| EPD | Enterprise Products Partners L.P. | 4,150 | $121K | 0.0% | $29.16 | $45.38 | — | COM | 293792107 |
| VTV | Vanguard Value ETF | 1,359 | $116K | 0.0% | $85.36 | $79.17 | +7.3% | VALUE ETF | 922908744 |
| EDIV | SPDR S&P Emerging Markets Dividend | 4,063 | $109K | 0.0% | $26.83 | $40.16 | -32.9% | S&P EM MKT DIV | 78463X533 |
| — | GlaxoSmithKline PLC-ADR | 2,448 | $106K | 0.0% | $43.30 | $46.42 | — | SPONSORED ADR | 37733W105 |
| RWR | SPDR Dow Jones REIT ETF | 1,028 | $102K | 0.0% | $99.22 | $80.02 | +24.3% | DJ REIT ETF | 78464A607 |
| EBAY | eBay Inc. | 4,185 | $98,000 | 0.0% | $23.42 * | $21.12 | -1.3% | COM | 278642103 |
| XLU | Utilities Select Sector SPDR Fund | 1,875 | $98,000 | 0.0% | $52.27 * | $20.16 | +30.2% | SBI INT-UTILS | 81369Y886 |
| — | Piedmont Natural Gas | 1,600 | $96,000 | 0.0% | $60.00 | $33.70 | — | COM | 720186105 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $96,000 | 0.0% | $28.24 | $44.49 | — | ALERIAN INFRST | 902641646 |
| PRU | Prudential Financial, Inc. | 1,337 | $95,000 | 0.0% | $71.05 * | $40.55 | +14.7% | COM | 744320102 |
| — | Chimera Invt Corp | 6,000 | $94,000 | 0.0% | $15.67 | $15.67 | — | COM NEW | 16934Q208 |
| META | Facebook, Inc. | 805 | $92,000 | 0.0% | $114.29 | $67.69 | +67.6% | A | 30303M102 |
| LNT | Alliant Energy Corp common | 2,314 | $92,000 | 0.0% | $39.76 * | $22.18 | +32.8% | COM | 018802108 |
| SWK | Stanley Black & Decker Inc | 800 | $89,000 | 0.0% | $111.25 * | $57.53 | +50.9% | COM | 854502101 |
| BND | Vanguard Total Bond Market ETF | 1,025 | $86,000 | 0.0% | $83.90 | $83.10 | +1.4% | TOTAL BND MRKT | 921937835 |
| ENB | Enbridge Inc | 2,000 | $85,000 | 0.0% | $42.50 * | $27.15 | -10.9% | COM | 29250N105 |
| SRE | Sempra Energy | 724 | $83,000 | 0.0% | $114.64 * | $28.70 | +47.2% | COM | 816851109 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $82,000 | 0.0% | $31.97 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| PPL | PPL Corp | 2,100 | $79,000 | 0.0% | $37.62 * | $16.88 | +46.5% | COM | 69351T106 |
| ES | Eversource Energy | 1,300 | $78,000 | 0.0% | $60.00 * | $33.64 | +28.5% | COM | 30040W108 |
| — | Reynolds American Inc | 1,420 | $77,000 | 0.0% | $54.23 | $47.62 | — | COM | 761713106 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 1,859 | $77,000 | 0.0% | $41.42 | $43.19 | -4.0% | DJ INTL RL ETF | 78463X863 |
| MAR | Marriott Intl Inc New Cl A | 1,140 | $76,000 | 0.0% | $66.67 * | $45.06 | +35.1% | CL A | 571903202 |
| IJR | iShares S&P Small Cap 600 Index Fund | 639 | $74,000 | 0.0% | $115.81 * | $55.86 | +4.0% | CORE S&P SCP ETF | 464287804 |
| VV | Vanguard Large-Cap ETF | 770 | $74,000 | 0.0% | $96.10 | $82.03 | +16.8% | LARGE CAP ETF | 922908637 |
| COST | Costco Wholesale Corp | 460 | $72,000 | 0.0% | $156.52 * | $89.88 | +47.9% | COM | 22160K105 |
| ALL | Allstate Corp Common | 1,017 | $71,000 | 0.0% | $69.81 * | $37.12 | +52.7% | COM | 020002101 |
| TSLA | Tesla Motors Inc | 330 | $70,000 | 0.0% | $212.12 * | $14.53 | -2.6% | COM | 88160R101 |
| — | Royal Dutch Shell PLC ADR B | 1,217 | $68,000 | 0.0% | $55.88 | $61.52 | — | SPON ADR B | 780259107 |
| OTTR | Otter Tail Common | 2,000 | $67,000 | 0.0% | $33.50 * | $19.84 | +28.2% | COM | 689648103 |
| FBIN | Fortune Brands Home & Security Inc | 1,100 | $64,000 | 0.0% | $58.18 * | $29.71 | +45.2% | COM | 34964C106 |
| PCG | PG&E Corp | 989 | $63,000 | 0.0% | $63.70 * | $41.10 | +47.9% | COM | 69331C108 |
| — | LP Magellian Midstream | 800 | $61,000 | 0.0% | $76.25 | $61.88 | — | COM UNIT RP LP | 559080106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $59,000 | 0.0% | $54.23 | $51.91 | +3.7% | MORTG-BACK SEC | 92206C771 |
| CASY | Casey's Genl Stores Common | 426 | $56,000 | 0.0% | $131.46 * | $60.59 | +102.3% | COM | 147528103 |
| AJG | Arthur J. Gallagher & Co. | 1,166 | $56,000 | 0.0% | $48.03 * | $33.49 | +21.8% | COM | 363576109 |
| IWP | Ishs Russell Midcap Growth Index Fd | 567 | $53,000 | 0.0% | $93.47 * | $42.05 | +11.3% | MD CP GR ETF | 464287481 |
| WMB | Williams Cos Common | 2,455 | $53,000 | 0.0% | $21.59 * | $17.98 | -26.6% | COM | 969457100 |
| — | Legg Mason Inc Common | 1,771 | $52,000 | 0.0% | $29.36 | $31.19 | — | COM | 524901105 |
| HTLD | Heartland Express Inc | 3,000 | $52,000 | 0.0% | $17.33 | $13.77 | +26.3% | COM | 422347104 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $52,000 | 0.0% | $14.81 | $13.11 | — | COM | 46132C107 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $51,000 | 0.0% | $85.43 | $84.73 | +0.7% | YR TR BD ETF | 464287457 |
| BEN | Franklin Resources Inc | 1,495 | $50,000 | 0.0% | $33.44 * | $30.18 | -31.0% | COM | 354613101 |
| RSG | Republic Svcs Inc Common | 965 | $50,000 | 0.0% | $51.81 * | $27.09 | +62.1% | COM | 760759100 |
| C | Citigroup Inc NEW | 1,188 | $50,000 | 0.0% | $42.09 * | $37.81 | -16.1% | COM NEW | 172967424 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $48,000 | 0.0% | $84.21 * | $12.87 | +29.7% | MEGA GRWTH IND | 921910816 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $48,000 | 0.0% | $87.43 | $84.25 | +4.5% | INTERMED TERM | 921937819 |
| XLF | Financial Select Sector SPDR Fund | 2,112 | $48,000 | 0.0% | $22.73 * | $18.47 | +0.5% | SBI INT-FINL | 81369Y605 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $48,000 | 0.0% | $75.00 | $61.61 | +20.6% | MDCP VAL ETF | 464287473 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 377 | $46,000 | 0.0% | $122.02 | $119.78 | +2.5% | IBOXX INV CP ETF | 464287242 |
| FCX | Freeport-McMoran Inc | 4,095 | $46,000 | 0.0% | $11.23 * | $25.71 | -60.7% | CL B | 35671D857 |
| SON | Sonoco Prods Common | 928 | $46,000 | 0.0% | $49.57 * | $22.97 | +57.1% | COM | 835495102 |
| — | Westar Energy Inc | 813 | $46,000 | 0.0% | $56.58 | $39.75 | — | COM | 95709T100 |
| OKE | Oneok Inc | 950 | $45,000 | 0.0% | $47.37 * | $20.84 | +27.5% | COM | 682680103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 167 | $45,000 | 0.0% | $269.46 | $260.52 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,658 | $43,000 | 0.0% | $25.93 | $18.98 | +38.2% | SPONSORED ADR | 874039100 |
| — | National Oilwell Varco Inc | 1,268 | $43,000 | 0.0% | $33.91 | $70.57 | — | COM | 637071101 |
| BGS | B&G Foods Inc. | 900 | $43,000 | 0.0% | $47.78 * | $15.31 | +46.9% | COM | 05508R106 |
| — | CDK Global Inc | 759 | $42,000 | 0.0% | $55.34 | $45.97 | — | COM | 12508E101 |
| — | DNP Select Income Fund Inc | 3,940 | $42,000 | 0.0% | $10.66 | $8.89 | — | COM | 23325P104 |
| — | DOW Chemical Co | 846 | $42,000 | 0.0% | $49.65 | $38.30 | — | COM | 260543103 |
| — | QEP Resources Inc. | 2,314 | $41,000 | 0.0% | $17.72 | $28.47 | — | COM | 74733V100 |
| F | Ford Mtr Co | 3,161 | $40,000 | 0.0% | $12.65 * | $8.56 | -11.4% | COM PAR $0.01 | 345370860 |
| — | Equity Common Wealth | 1,390 | $40,000 | 0.0% | $28.78 | $25.90 | — | COM SH BEN INT | 294628102 |
| — | Ctrip Common Intl Ltd Ads | 941 | $39,000 | 0.0% | $41.45 | $46.38 | — | AMERICAN DEP SHS | 22943F100 |
| VDE | Vanguard Energy ETF | 387 | $37,000 | 0.0% | $95.61 | $106.04 | -10.3% | ENERGY ETF | 92204A306 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $37,000 | 0.0% | $117.09 * | $55.96 | +4.4% | SMCP600VL ETF | 464287879 |
| ELV | Anthem Inc | 275 | $36,000 | 0.0% | $130.91 * | $105.79 | +9.2% | COM | 036752103 |
| CB | Chubb Ltd | 274 | $36,000 | 0.0% | $131.39 * | $103.60 | +6.6% | COM | H1467J104 |
| AIG | American Intl Group, Inc | 681 | $36,000 | 0.0% | $52.86 * | $37.94 | +9.8% | COM NEW | 026874784 |
| WERN | Werner Enterprises Common | 1,561 | $36,000 | 0.0% | $23.06 | $23.95 | -4.1% | COM | 950755108 |
| MOS | Mosaic Co. | 1,338 | $35,000 | 0.0% | $26.16 * | $45.82 | -51.9% | COM | 61945C103 |
| — | Powershares QQQ Trust | 329 | $35,000 | 0.0% | $106.38 | $97.97 | — | UNIT SER 1 | 73935A104 |
| — | Hess Corp Common | 590 | $35,000 | 0.0% | $59.32 | $66.10 | — | COM | 42809H107 |
| ET | Energy Transfer Equity, L.P. | 2,400 | $34,000 | 0.0% | $14.17 | $37.38 | — | COM UT LTD PTN | 29273V100 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $34,000 | 0.0% | $34.00 | $31.33 | — | COM | 681936100 |
| IWO | iShares Russell 2000 Growth Index Fd | 249 | $34,000 | 0.0% | $136.55 | $115.09 | +19.2% | 2000 GRW ETF | 464287648 |
| — | Hatteras Financial Corp | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 41902R103 |
| — | Dun & Bradstreet Corp | 267 | $33,000 | 0.0% | $123.60 | $99.96 | — | COM | 26483E100 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $33,000 | 0.0% | $38.82 | $42.45 | -9.5% | S&P REGL BKG | 78464A698 |
| MKC | McCormick & Co Inc Non Vtg | 300 | $32,000 | 0.0% | $106.67 * | $28.09 | +58.2% | COM NON VTG | 579780206 |
| — | Mead Johnson Nutrition Co | 350 | $32,000 | 0.0% | $91.43 | $82.25 | — | COM | 582839106 |
| SKT | Tanger Factory Outlet Centers Inc | 771 | $31,000 | 0.0% | $40.21 | $33.75 | — | COM | 875465106 |
| — | Guggenheim S&P Equal Weight Customer Staples ETF | 240 | $31,000 | 0.0% | $129.17 | $104.17 | — | GUG S&P500 EWCON | 78355W874 |
| HDB | HDFC Bank LTD - ADR | 471 | $31,000 | 0.0% | $65.82 | $58.28 | +13.8% | ADR REPS 3 SHS | 40415F101 |
| UAA | Under Armour Inc Class A | 744 | $30,000 | 0.0% | $40.32 | $32.13 | +24.9% | A | 904311107 |
| — | Aon Plc Shs | 273 | $30,000 | 0.0% | $109.89 | $87.41 | — | CL A | G0408V102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 261 | $30,000 | 0.0% | $114.94 | $114.61 | +0.5% | MOR EM MK ETF | 464288281 |
| MAIN | Main Street Capital Holdings | 906 | $30,000 | 0.0% | $33.11 | $29.37 | +11.9% | COM | 56035L104 |
| MHK | Mohawk Industries Inc | 157 | $30,000 | 0.0% | $191.08 | $136.80 | +38.7% | COM | 608190104 |
| — | HCP, Inc. | 810 | $29,000 | 0.0% | $35.80 | $45.68 | — | COM | 40414L109 |
| EEFT | Euronet Worldwide Inc | 416 | $29,000 | 0.0% | $69.71 | $45.03 | +53.7% | COM | 298736109 |
| — | Time Warner Inc | 386 | $28,000 | 0.0% | $72.54 | $57.79 | — | COM NEW | 887317303 |
| EXR | Extra Space Storage Inc | 300 | $28,000 | 0.0% | $93.33 * | $56.28 | +15.1% | COM | 30225T102 |
| MCK | McKesson Corp Common | 148 | $28,000 | 0.0% | $189.19 * | $126.22 | +37.3% | COM | 58155Q103 |
| IDXX | IDEXX Laboratories, Inc. | 300 | $28,000 | 0.0% | $93.33 | $85.88 | +8.1% | COM | 45168D104 |
| VMI | Valmont Industries, Inc. | 200 | $27,000 | 0.0% | $135.00 | $111.61 | +21.2% | COM | 920253101 |
| UA | Under Armour Inc Class C | 749 | $27,000 | 0.0% | $36.05 | $37.40 | -2.7% | C | 904311206 |
| SUB | iShares Short-Term National US Municipals | 250 | $27,000 | 0.0% | $108.00 | $105.53 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| — | Canadian Pacific Railway Ltd | 205 | $26,000 | 0.0% | $126.83 | $124.07 | — | COM | 13645T100 |
| CRI | Carter's Inc | 243 | $26,000 | 0.0% | $107.00 * | $50.18 | +64.0% | COM | 146229109 |
| — | Apache Corp | 466 | $26,000 | 0.0% | $55.79 | $76.69 | — | COM | 037411105 |
| ADM | Archer Daniels Midland Co | 605 | $26,000 | 0.0% | $42.98 * | $28.03 | +15.5% | COM | 039483102 |
| EAT | Brinker Intermational, Inc. | 550 | $25,000 | 0.0% | $45.45 * | $32.07 | +24.1% | COM | 109641100 |
| DRI | Darden Restaurants Inc | 400 | $25,000 | 0.0% | $62.50 * | $31.32 | +54.1% | COM | 237194105 |
| ACN | Accenture PLC | 225 | $25,000 | 0.0% | $111.11 * | $86.16 | +13.4% | SHS CLASS A | G1151C101 |
| STZ | Constellation Brands Inc. | 150 | $25,000 | 0.0% | $166.67 * | $43.15 | +232.2% | CL A | 21036P108 |
| SDY | SPDR S&P Dividend ETF | 300 | $25,000 | 0.0% | $83.33 | $69.14 | +21.4% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA Corporation common | 500 | $24,000 | 0.0% | $48.00 * | $0.75 | +54.8% | COM | 67066G104 |
| — | Dr Pepper Snapple Group Inc | 249 | $24,000 | 0.0% | $96.39 | $48.19 | — | COM | 26138E109 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $24,000 | 0.0% | $29.30 | $30.28 | -4.0% | S&P INTL SMLCP | 78463X871 |
| FIS | Fidelity National Information Services, Inc | 328 | $24,000 | 0.0% | $73.17 * | $34.36 | +82.0% | COM | 31620M106 |
| FDS | FactSet Research Systems Inc | 150 | $24,000 | 0.0% | $160.00 * | $83.78 | +74.7% | COM | 303075105 |
| — | Reaves Utility Income Fund | 734 | $24,000 | 0.0% | $32.70 | $25.89 | — | COM SH BEN INT | 756158101 |
| RS | Reliance Steel & Aluminum Co. | 305 | $23,000 | 0.0% | $75.41 | $65.91 | +16.7% | COM | 759509102 |
| — | Continental Resources, Inc. | 500 | $23,000 | 0.0% | $46.00 | $22.00 | — | COM | 212015101 |
| — | Nuveen Inusured Dividend Advantage Municipal Fund | 1,414 | $23,000 | 0.0% | $16.27 | $16.27 | — | COM | 67071L106 |
| OGE | OGE Energy Corp | 700 | $23,000 | 0.0% | $32.86 | $33.01 | -0.8% | COM | 670837103 |
| BIDU | Baidu, Inc. | 142 | $23,000 | 0.0% | $161.97 | $163.44 | +1.0% | SPON ADR REP A | 056752108 |
| BKU | BankUnited Inc | 745 | $23,000 | 0.0% | $30.87 * | $23.94 | -4.3% | COM | 06652K103 |
| — | Blackrock Muni Insd Fd Inc | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 09254E103 |
| ICF | iShares Tr Cohen & St Realty | 217 | $23,000 | 0.0% | $105.99 * | $46.51 | +16.3% | COHEN&STEER REIT | 464287564 |
| BKE | Buckle Inc | 862 | $22,000 | 0.0% | $25.52 * | $15.58 | -39.3% | COM | 118440106 |
| HXL | Hexcel Corp | 539 | $22,000 | 0.0% | $40.82 * | $32.94 | +26.4% | COM | 428291108 |
| DEO | Diageo Plc ADR | 185 | $21,000 | 0.0% | $113.51 | $116.67 | -3.3% | SPON ADR NEW | 25243Q205 |
| A | Agilent Technologies Inc. | 468 | $21,000 | 0.0% | $44.87 * | $33.10 | +24.6% | COM | 00846U101 |
| — | Allied World Assurance Company Holdings AG | 600 | $21,000 | 0.0% | $35.00 | $55.56 | — | SHS | H01531104 |
| HSY | Hershey Common | 184 | $21,000 | 0.0% | $114.13 * | $68.42 | +32.4% | COM | 427866108 |
| CBRE | CBRE Group, Inc | 811 | $21,000 | 0.0% | $25.89 * | $29.05 | -8.8% | A | 12504L109 |
| — | Arm Holdings PLC | 455 | $21,000 | 0.0% | $46.15 | $46.95 | — | SPONSORED ADR | 042068106 |
| CNI | Canadian National Railway Company | 354 | $21,000 | 0.0% | $59.32 * | $41.94 | +18.4% | COM | 136375102 |
| SNA | Snap-On Inc | 136 | $21,000 | 0.0% | $154.41 * | $120.79 | +3.8% | COM | 833034101 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 364 | $21,000 | 0.0% | $57.69 * | $28.46 | +0.4% | BRCLYS INTL ETF | 78464A516 |
| — | Maxim Integrated Products Inc. | 591 | $21,000 | 0.0% | $35.53 | $27.66 | — | COM | 57772K101 |
| SJNK | SPDR Nuveen Barclays Short Term Muni Bond ETF | 727 | $20,000 | 0.0% | $27.51 | $26.48 | +1.9% | SHT TRM HGH YLD | 78468R408 |
| KEYS | Keysight Technologies Inc | 675 | $20,000 | 0.0% | $29.63 | $31.77 | -8.4% | COM | 49338L103 |
| SEIC | SEI Investments Co | 414 | $20,000 | 0.0% | $48.31 * | $27.91 | +53.2% | COM | 784117103 |
| IWN | iShares Russell 2000 Value Index Fund | 209 | $20,000 | 0.0% | $95.69 | $87.85 | +10.7% | 2000 VAL ETF | 464287630 |
| — | PowerShares Dynamic Large Cap Value | 665 | $20,000 | 0.0% | $30.08 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20,000 | 0.0% | $111.73 | $107.94 | +1.9% | ETF | 464288588 |
| SIL | The Global X Silvers Miners ETF | 472 | $20,000 | 0.0% | $42.37 * | $20.16 | +114.9% | GLOBAL X SILVER | 37954Y848 |
| FRCB | First Republic Bank | 273 | $19,000 | 0.0% | $69.60 * | $35.36 | +88.9% | COM | 33616C100 |
| BCE | BCE Inc | 400 | $19,000 | 0.0% | $47.50 * | $22.54 | +19.3% | NEW | 05534B760 |
| — | Dreyfus Strategic Muni Inc Fund | 2,000 | $19,000 | 0.0% | $9.50 | $8.33 | — | COM | 261932107 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 741 | $19,000 | 0.0% | $25.64 * | $25.41 | -1.7% | XTRAK MSCI EAFE | 233051200 |
| HST | Host Hotels & Resorts | 1,188 | $19,000 | 0.0% | $15.99 * | $10.88 | +2.8% | COM | 44107P104 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 214 | $19,000 | 0.0% | $88.79 | $87.70 | +1.9% | INT-TERM CORP | 92206C870 |
| SCHH | Schwab US REIT ETF | 412 | $18,000 | 0.0% | $43.69 * | $20.64 | +5.3% | US REIT ETF | 808524847 |
| CME | CME Group, Inc | 185 | $18,000 | 0.0% | $97.30 * | $61.61 | +10.6% | COM | 12572Q105 |
| — | Sirius XM Holdings Inc | 4,600 | $18,000 | 0.0% | $3.91 | $3.48 | — | COM | 82968B103 |
| HUM | Humana Inc Common | 100 | $18,000 | 0.0% | $180.00 * | $79.99 | +108.2% | COM | 444859102 |
| — | Anadarko Petroleum Common | 329 | $18,000 | 0.0% | $54.71 | $86.25 | — | COM | 032511107 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 361 | $18,000 | 0.0% | $49.86 | $40.97 | +22.6% | ADR | 881624209 |
| — | NuVasive, Inc. | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| WRB | Berkley (W.R.) Common | 293 | $18,000 | 0.0% | $61.43 * | $11.79 | +20.4% | COM | 084423102 |
| — | Marathon Oil Corp common | 1,150 | $17,000 | 0.0% | $14.78 | $13.31 | — | COM | 565849106 |
| — | Communications Sales & Leasing - WI | 575 | $17,000 | 0.0% | $29.57 | $25.19 | — | COM | 20341J104 |
| IEX | Idex Corp | 201 | $17,000 | 0.0% | $84.58 * | $46.77 | +55.8% | COM | 45167R104 |
| ISRG | Intuitive Surgical Inc Common New | 25 | $17,000 | 0.0% | $680.00 * | $55.09 | +33.4% | COM NEW | 46120E602 |
| PVH | PVH Corp | 178 | $17,000 | 0.0% | $95.51 * | $105.43 | -11.8% | COM | 693656100 |
| — | Calamos Strategic Total Return Fund | 1,709 | $17,000 | 0.0% | $9.95 | $11.30 | — | COM SH BEN INT | 128125101 |
| IVZ | Invesco PLC New | 651 | $17,000 | 0.0% | $26.11 * | $19.87 | -16.9% | SHS | G491BT108 |
| ATO | Atmos Energy Corp | 211 | $17,000 | 0.0% | $80.57 * | $37.83 | +71.6% | COM | 049560105 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 126 | $16,000 | 0.0% | $126.98 * | $59.21 | +8.1% | MC 400VL ETF | 464287705 |
| NBIS | Yandex NV | 743 | $16,000 | 0.0% | $21.53 | $29.47 | — | CLASS A | N97284108 |
| DAKT | Daktronics, Inc. | 2,615 | $16,000 | 0.0% | $6.12 * | $7.99 | -30.5% | COM | 234264109 |
| CMI | Cummins Inc. | 144 | $16,000 | 0.0% | $111.11 * | $89.26 | -2.1% | COM | 231021106 |
| — | Rockwell Collins Inc | 184 | $16,000 | 0.0% | $86.96 | $92.39 | — | COM | 774341101 |
| WAB | Wabtec Corp | 223 | $16,000 | 0.0% | $71.75 * | $49.35 | +34.6% | COM | 929740108 |
| CMP | Compass Minerals International, Inc. | 200 | $15,000 | 0.0% | $75.00 * | $57.41 | -3.2% | COM | 20451N101 |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund | 110 | $15,000 | 0.0% | $136.36 | $125.96 | +10.3% | YR TR BD ETF | 464287432 |
| XLK | Technology Select Sector SPDR Fund | 341 | $15,000 | 0.0% | $43.99 * | $19.46 | +11.4% | TECHNOLOGY | 81369Y803 |
| — | Pioneer Natural Resources | 101 | $15,000 | 0.0% | $148.51 | $145.45 | — | COM | 723787107 |
| — | Amsurg Corp | 195 | $15,000 | 0.0% | $76.92 | $74.95 | — | COM | 03232P405 |
| — | New Relic, Inc. | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 64829B100 |
| WDFC | WD-40 Company | 125 | $15,000 | 0.0% | $120.00 * | $44.73 | +125.9% | COM | 929236107 |
| OGS | One Gas Inc | 225 | $15,000 | 0.0% | $66.67 | $34.23 | +94.6% | COM | 68235P108 |
| — | Nuveen Prem Income Muni 2 | 897 | $14,000 | 0.0% | $15.61 | $14.49 | — | COM | 67063W102 |
| WY | Weyerhaeuser Co Common | 472 | $14,000 | 0.0% | $29.66 * | $20.56 | +0.2% | COM | 962166104 |
| AMT | American Tower Corp | 126 | $14,000 | 0.0% | $111.11 * | $74.81 | +20.0% | COM | 03027X100 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM SH BEN INT | 44106M102 |
| AMAT | Applied Materials Common | 600 | $14,000 | 0.0% | $23.33 * | $13.59 | +58.5% | COM | 038222105 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 479 | $14,000 | 0.0% | $29.23 | $28.55 | — | SOVEREIGN DEBT | 73936T573 |
| CSL | Carlisle Cos Inc | 128 | $14,000 | 0.0% | $109.38 * | $77.80 | +20.4% | COM | 142339100 |
| IEMG | iShares Core MSCI Emergining Markets ETF | 327 | $14,000 | 0.0% | $42.81 * | $40.97 | +2.1% | CORE MSCI EMKT | 46434G103 |
| — | Unilever N V New York | 300 | $14,000 | 0.0% | $46.67 | $39.16 | — | Y SHS NEW | 904784709 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $13,000 | 0.0% | $111.11 | $106.55 | +6.0% | 7-10 Y TR BD ETF | 464287440 |
| — | Kellogg Co | 164 | $13,000 | 0.0% | $79.27 * | $40.03 | +36.5% | COM | 487836108 |
| — | Johnson Controls | 302 | $13,000 | 0.0% | $43.05 | $39.40 | — | COM | 478366107 |
| ZTS | Zoetis Inc | 277 | $13,000 | 0.0% | $46.93 * | $29.31 | +50.7% | A | 98978V103 |
| — | St. Jude Medical Inc | 169 | $13,000 | 0.0% | $76.92 | $55.39 | — | COM | 790849103 |
| ALB | Albemarle Corp | 167 | $13,000 | 0.0% | $77.84 * | $53.31 | +30.8% | COM | 012653101 |
| — | Covanta Holding Corp | 768 | $13,000 | 0.0% | $16.93 | $17.31 | — | COM | 22282E102 |
| — | Delphi Automotive PLC | 195 | $12,000 | 0.0% | $61.54 | $63.81 | — | SHS | G27823106 |
| — | CIT Group Inc. | 391 | $12,000 | 0.0% | $30.69 | $44.71 | — | COM NEW | 125581801 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $12,000 | 0.0% | $121.21 * | $101.15 | +22.5% | SML CP GRW ETF | 922908595 |
| IWB | iShares Russell 1000 Index Fund | 106 | $12,000 | 0.0% | $113.21 * | $89.55 | +30.5% | 1000 ETF | 464287622 |
| BMO | Bank Montreal Que | 195 | $12,000 | 0.0% | $61.54 * | $37.50 | +15.1% | COM | 063671101 |
| KSS | Kohls Corp Common | 328 | $12,000 | 0.0% | $36.59 * | $52.47 | -27.7% | COM | 500255104 |
| — | Weight Watchers Int'l | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COM | 948626106 |
| LYB | Lyondellbasell Industries CL-A | 160 | $12,000 | 0.0% | $75.00 * | $41.38 | +4.2% | SHS - A - | N53745100 |
| — | New Oriental Education & Technology | 294 | $12,000 | 0.0% | $40.82 | $23.16 | — | SPON ADR | 647581107 |
| ETR | Entergy Corp New Common | 149 | $12,000 | 0.0% | $80.54 * | $23.03 | +22.2% | COM | 29364G103 |
| — | L Brands Inc | 173 | $12,000 | 0.0% | $69.36 | $52.02 | — | COM | 501797104 |
| WU | Western Union | 626 | $12,000 | 0.0% | $19.17 | $17.47 | — | COM | 959802109 |
| ETN | Eaton Corp PLC | 181 | $11,000 | 0.0% | $60.77 * | $48.83 | -0.5% | SHS | G29183103 |
| WPP | WPP Plc ADR | 102 | $11,000 | 0.0% | $107.84 * | $111.75 | -6.5% | ADR | 92937A102 |
| — | Lazard LTD | 358 | $11,000 | 0.0% | $30.73 | $38.14 | — | A | G54050102 |
| NTES | Netease com Inc | 57 | $11,000 | 0.0% | $192.98 | $69.10 | +179.6% | SPONSORED ADR | 64110W102 |
| — | Nuveen Municipal Value Fund | 1,055 | $11,000 | 0.0% | $10.43 | $10.43 | — | COM | 670928100 |
| — | Royal Dutch Shell PLC ADR A | 208 | $11,000 | 0.0% | $52.88 | $60.70 | — | SPONS ADR A | 780259206 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 447 | $11,000 | 0.0% | $24.61 | $38.11 | -35.1% | DJUBS CMDT ETN36 | 06738C778 |
| SAM | The Boston Beer Company, Inc | 63 | $11,000 | 0.0% | $174.60 * | $245.48 | -30.3% | A | 100557107 |
| GM | General Motors Co | 395 | $11,000 | 0.0% | $27.85 * | $26.74 | -12.7% | COM | 37045V100 |
| XLI | Industrial Select Sector SPDR Fund | 205 | $11,000 | 0.0% | $53.66 * | $51.71 | +8.3% | SBI INT-INDS | 81369Y704 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $10,000 | 0.0% | $27.40 | $24.66 | — | INSUR NATL MUN | 73936T474 |
| TM | Toyota Motor Corp ADR | 100 | $10,000 | 0.0% | $100.00 | $117.85 | -15.2% | SP ADR REP2COM | 892331307 |
| NXPI | NXP Semiconductors NV | 125 | $10,000 | 0.0% | $80.00 * | $62.87 | +10.7% | COM | N6596X109 |
| LEA | Lear Corporation | 100 | $10,000 | 0.0% | $100.00 * | $56.05 | +51.9% | NEW | 521865204 |
| DTE | DTE Energy Co | 100 | $10,000 | 0.0% | $100.00 * | $44.16 | +39.4% | COM | 233331107 |
| — | Stericycle Inc. | 100 | $10,000 | 0.0% | $100.00 | $120.00 | — | COM | 858912108 |
| SLF | SUN Life Financial Inc | 312 | $10,000 | 0.0% | $32.05 * | $33.04 | -0.6% | COM | 866796105 |
| MRSH | Marsh & Mclennan | 143 | $10,000 | 0.0% | $69.93 * | $46.67 | +24.6% | COM | 571748102 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $10,000 | 0.0% | $32.57 * | $53.64 | -41.6% | SPON ADR NEW | 404280406 |
| HRL | Hormel Foods Common | 260 | $10,000 | 0.0% | $38.46 * | $26.68 | +8.3% | COM | 440452100 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 138 | $10,000 | 0.0% | $72.46 * | $81.64 | -14.8% | SPONSORED ADR NE | 783513203 |
| CRM | Salesforce.com, Inc | 110 | $9,000 | 0.0% | $81.82 * | $53.69 | +46.1% | COM | 79466L302 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $9,000 | 0.0% | $73.17 | $60.30 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| SNN | Smith & Nephew PLC-Spons ADR | 274 | $9,000 | 0.0% | $32.85 * | $27.93 | +22.9% | SPDN ADR NEW | 83175M205 |
| DOX | Amdocs Limited | 158 | $9,000 | 0.0% | $56.96 * | $33.46 | +44.1% | SHS | G02602103 |
| — | Varian Med Sys Inc Common | 105 | $9,000 | 0.0% | $85.71 | $76.97 | — | COM | 92220P105 |
| GRFS | Grifols SA- ADR | 566 | $9,000 | 0.0% | $15.90 * | $19.37 | -14.0% | ADR REP B NVT | 398438408 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $9,000 | 0.0% | $77.59 * | $30.58 | +27.6% | SBI CONS DISCR | 81369Y407 |
| AXP | American Express Co | 151 | $9,000 | 0.0% | $59.60 * | $53.05 | +0.4% | COM | 025816109 |
| — | Fortress Investment Group LLC | 2,100 | $9,000 | 0.0% | $4.29 | $6.67 | — | CL A | 34958B106 |
| BTI | British American Tobacco Plc ADR | 68 | $9,000 | 0.0% | $132.35 * | $121.12 | +6.9% | SPONSORED ADR | 110448107 |
| — | The Priceline Group Inc | 7 | $9,000 | 0.0% | $1285.71 | $1142.86 | — | COM NEW | 741503403 |
| GAP | The Gap Inc | 446 | $9,000 | 0.0% | $20.18 * | $25.92 | -41.9% | COM | 364760108 |
| JAZZ | Jazz Pharmaceuticals PLC | 61 | $9,000 | 0.0% | $147.54 * | $155.86 | -9.3% | SHS USD | G50871105 |
| IX | Orix Corp Sponsored ADR | 146 | $9,000 | 0.0% | $61.64 * | $70.85 | -9.8% | SPONSORED ADR | 686330101 |
| ORANY | Orange Spon ADR | 548 | $9,000 | 0.0% | $16.42 | $15.81 | +3.9% | SPONSORED ADR | 684060106 |
| ORLY | O'Reilly Automotive, Inc. New | 34 | $9,000 | 0.0% | $264.71 * | $17.34 | +4.2% | COM | 67103H107 |
| EPC | Edgewell Personal Care Co | 100 | $8,000 | 0.0% | $80.00 * | $82.42 | -6.6% | COM | 28035Q102 |
| MS | Morgan Stanley | 310 | $8,000 | 0.0% | $25.81 * | $25.82 | -23.3% | COM NEW | 617446448 |
| — | South Street Corporation | 114 | $8,000 | 0.0% | $70.18 | $61.40 | — | COM | 840441109 |
| STN | Stantec Inc | 347 | $8,000 | 0.0% | $23.05 | $40.40 | — | COM | 85472N109 |
| XLB | Materials Select Sector Index | 168 | $8,000 | 0.0% | $47.62 * | $23.51 | -1.4% | SBI MATERIALS | 81369Y100 |
| INN | Summit Hotel PPTYS Inc | 603 | $8,000 | 0.0% | $13.27 | $11.61 | — | COM | 866082100 |
| — | Westpac Banking Corp - Spons ADR | 342 | $8,000 | 0.0% | $23.39 | $23.87 | — | SPONSORED ADR | 961214301 |
| — | L-3 Communications Holdings, Inc. | 57 | $8,000 | 0.0% | $140.35 | $104.03 | — | COM | 502424104 |
| KIM | Kimco Realty Common | 264 | $8,000 | 0.0% | $30.30 * | $15.89 | +22.6% | COM | 49446R109 |
| EME | EMCOR Group Inc | 163 | $8,000 | 0.0% | $49.08 * | $43.81 | +8.2% | COM | 29084Q100 |
| EOG | EOG Resources, Inc. | 97 | $8,000 | 0.0% | $82.47 * | $66.21 | -6.7% | COM | 26875P101 |
| — | Grupo Fin Santander | 901 | $8,000 | 0.0% | $8.88 | $12.41 | — | SPON ADR SHS B | 40053C105 |
| — | Coresite Reality Corp | 94 | $8,000 | 0.0% | $85.11 | $66.04 | — | COM | 21870Q105 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV ADR | 440 | $8,000 | 0.0% | $18.18 * | $17.70 | +5.6% | SPON ADR RP 10 | 21240E105 |
| — | Guggenheim S&P Equal Weight ETF | 100 | $8,000 | 0.0% | $80.00 | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| AER | AerCap Holdings NV | 248 | $8,000 | 0.0% | $32.26 * | $44.08 | -25.0% | SHS | N00985106 |
| IEP | ICAHN Enterprises LP | 152 | $8,000 | 0.0% | $52.63 | $105.26 | — | DEPOSITARY UNIT | 451100101 |
| LTC | LTC Properties Inc | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | COM | 502175102 |
| XLP | CEF Select Sector SPDR Fund | 138 | $8,000 | 0.0% | $57.97 * | $42.92 | +28.5% | SBI CONS STPLS | 81369Y308 |
| CHKP | Check Point Software Technologies Lt d | 96 | $8,000 | 0.0% | $83.33 * | $83.11 | -4.1% | ORD | M22465104 |
| PRI | Primerica Inc | 133 | $8,000 | 0.0% | $60.15 * | $43.19 | +32.5% | COM | 74164M108 |
| FRME | First Merchants Corp | 309 | $8,000 | 0.0% | $25.89 * | $17.09 | +10.1% | COM | 320817109 |
| AVB | Avalonbay Communities Inc. | 45 | $8,000 | 0.0% | $177.78 * | $120.13 | +9.0% | COM | 053484101 |
| PEB | Pebblebrook Hotel Trust REIT | 297 | $8,000 | 0.0% | $26.94 | $27.47 | — | COM | 70509V100 |
| PNC | PNC Finl Svcs Group Inc | 97 | $8,000 | 0.0% | $82.47 * | $64.27 | -7.2% | COM | 693475105 |
| BNS | Bank of Nova Scotia | 137 | $7,000 | 0.0% | $51.09 * | $30.62 | -0.2% | COM | 064149107 |
| — | Bank of the Ozarks | 196 | $7,000 | 0.0% | $35.71 | $39.18 | — | COM | 063904106 |
| — | AVG Techologies | 356 | $7,000 | 0.0% | $19.66 | $23.10 | — | SHS | N07831105 |
| — | Chicago Bridge & Iron Company N.V. | 210 | $7,000 | 0.0% | $33.33 | $59.34 | — | COM | 167250109 |
| MTN | Vail Resorts Inc Common | 51 | $7,000 | 0.0% | $137.25 | $125.20 | +10.4% | COM | 91879Q109 |
| SCHW | The Charles Schwab Corporation | 288 | $7,000 | 0.0% | $24.31 * | $24.68 | -9.1% | COM | 808513105 |
| PBH | Presitage Brands Holdings Inc | 131 | $7,000 | 0.0% | $53.44 * | $49.25 | +12.5% | COM | 74112D101 |
| PATK | Patrick Industries Inc | 114 | $7,000 | 0.0% | $61.40 * | $15.46 | +53.7% | COM | 703343103 |
| — | The Whitewave Foods Company | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COM | 966244105 |
| ICE | Intercontinental Exchange, Inc | 26 | $7,000 | 0.0% | $269.23 * | $37.29 | +21.7% | COM | 45866F104 |
| — | Gigamon Inc | 197 | $7,000 | 0.0% | $35.53 | $30.46 | — | COM | 37518B102 |
| GIII | G-III Apparel Group Ltd | 159 | $7,000 | 0.0% | $44.03 * | $47.19 | -3.4% | COM | 36237H101 |
| — | Pinnacle Financial Partners Inc | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | COM | 72346Q104 |
| — | Express Inc. | 463 | $7,000 | 0.0% | $15.12 | $19.59 | — | COM | 30219E103 |
| EQR | Equity Residential | 100 | $7,000 | 0.0% | $70.00 * | $45.31 | +3.1% | SH BEN INT | 29476L107 |
| XBI | SPDR S&P Biotech ETF | 135 | $7,000 | 0.0% | $51.85 * | $56.74 | -4.7% | S&P BIOTECH | 78464A870 |
| LGND | Ligand Pharmaceuticals Inc | 60 | $7,000 | 0.0% | $116.67 * | $60.78 | +22.4% | COM NEW | 53220K504 |
| — | WNS Holdings Ltd ADR | 269 | $7,000 | 0.0% | $26.02 | $26.40 | — | SPON ADR | 92932M101 |
| MASI | Masimo Corp | 125 | $7,000 | 0.0% | $56.00 * | $47.10 | +11.5% | COM | 574795100 |
| — | Wyndham Worldwide Corp Common | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 98310W108 |
| — | Sovran Self Storage, Inc. | 69 | $7,000 | 0.0% | $101.45 | $113.21 | — | COM | 84610H108 |
| SUPN | Supernus Pharmaceuticals Inc | 334 | $7,000 | 0.0% | $20.96 * | $13.05 | +56.1% | COM | 868459108 |
| — | Natus Medical Inc | 187 | $7,000 | 0.0% | $37.43 | $38.69 | — | COM | 639050103 |
| BJRI | BJ's Resturant Inc | 152 | $7,000 | 0.0% | $46.05 * | $41.56 | +2.6% | COM | 09180C106 |
| — | Agrium Inc | 79 | $7,000 | 0.0% | $88.61 | $100.60 | — | COM | 008916108 |
| — | VCA, Inc | 106 | $7,000 | 0.0% | $66.04 | $56.60 | — | COM | 918194101 |
| — | Hollysys Automation Technologies Ltd | 400 | $7,000 | 0.0% | $17.50 | $23.14 | — | SHS | G45667105 |
| — | Rudolph Technology Inc | 456 | $7,000 | 0.0% | $15.35 | $13.16 | — | COM | 781270103 |
| RNST | Renasant Corp | 216 | $7,000 | 0.0% | $32.41 | $31.81 | +1.6% | COM | 75970E107 |
| HOMB | Home Bancshares Inc | 350 | $7,000 | 0.0% | $20.00 | $20.31 | -2.5% | COM | 436893200 |
| — | Colony Capital Inc | 426 | $7,000 | 0.0% | $16.43 | $17.43 | — | A | 19624R106 |
| COLM | Columbia Sportswear Co | 114 | $7,000 | 0.0% | $61.40 * | $48.62 | +5.3% | COM | 198516106 |
| AMSF | A WTS Amerisafe | 122 | $7,000 | 0.0% | $57.38 * | $23.49 | +22.2% | COM | 03071H100 |
| DCH | American Axle & Manufacturing Holdings Inc. | 409 | $6,000 | 0.0% | $14.67 | $14.41 | +0.5% | COM | 024061103 |
| — | Convergys Corp Common | 226 | $6,000 | 0.0% | $26.55 | $26.55 | — | COM | 212485106 |
| AMN | AMN Healthcare Services Inc | 161 | $6,000 | 0.0% | $37.27 * | $28.60 | +39.8% | COM | 001744101 |
| — | Halyard Health Inc | 179 | $6,000 | 0.0% | $33.52 | $45.30 | — | COM | 40650V100 |
| — | Sensata Techologies Holding | 181 | $6,000 | 0.0% | $33.15 | $41.62 | — | SHS | N7902X106 |
| — | Sinclair Broadcast Group Inc | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | CL A | 829226109 |
| VRSN | VeriSign, Inc. | 70 | $6,000 | 0.0% | $85.71 | $60.28 | +42.2% | COM | 92343E102 |
| — | Depomed Inc | 316 | $6,000 | 0.0% | $18.99 | $15.11 | — | COM | 249908104 |
| GMED | Globus Med Inc | 248 | $6,000 | 0.0% | $24.19 | $24.45 | -2.5% | A | 379577208 |
| — | PFD Infinera Corp SR-D | 489 | $6,000 | 0.0% | $12.27 | $14.40 | — | COM | 45667G103 |
| FN | Fabrinet | 169 | $6,000 | 0.0% | $35.50 * | $34.16 | +8.6% | SHS | G3323L100 |
| UGI | UGI Corporation | 124 | $6,000 | 0.0% | $48.39 * | $29.78 | +52.0% | COM | 902681105 |
| — | Integrated Device Technology, Inc. | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 458118106 |
| PFF | IShares S&P Preferred Stock Index Fund | 145 | $6,000 | 0.0% | $41.38 * | $39.19 | +1.8% | U.S. PFD STK ETF | 464288687 |
| PGR | Progressive Corp,Ohio Common | 185 | $6,000 | 0.0% | $32.43 * | $19.50 | +30.3% | COM | 743315103 |
| TXNM | PNM Resources Inc | 165 | $6,000 | 0.0% | $36.36 * | $31.98 | +10.8% | COM | 69349H107 |
| ING | ING Groep N.V. - Spons ADR | 571 | $6,000 | 0.0% | $10.51 | $15.52 | -33.4% | SPONSORED ADR | 456837103 |
| APOG | Apogee Enterprises, Inc. | 120 | $6,000 | 0.0% | $50.00 * | $32.62 | +17.3% | COM | 037598109 |
| CIEN | Ciena Corp | 296 | $6,000 | 0.0% | $20.27 * | $18.47 | +1.5% | NEW | 171779309 |
| MANH | Manhattan Associates Inc | 95 | $6,000 | 0.0% | $63.16 | $55.63 | +15.3% | COM | 562750109 |
| YPF | Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs | 315 | $6,000 | 0.0% | $19.05 | $26.42 | -27.3% | SPON ADR CL D | 984245100 |
| — | Berry Plastics Group Inc | 142 | $6,000 | 0.0% | $42.25 | $35.21 | — | COM | 08579W103 |
| DY | Dycom Industries Inc. | 63 | $6,000 | 0.0% | $95.24 * | $61.00 | +47.2% | COM | 267475101 |
| — | Neenah Paper Inc | 78 | $6,000 | 0.0% | $76.92 | $64.10 | — | COM | 640079109 |
| DG | Dollar General Corp | 67 | $6,000 | 0.0% | $89.55 * | $59.72 | +39.3% | COM | 256677105 |
| — | Sonic Corp | 212 | $6,000 | 0.0% | $28.30 | $33.02 | — | COM | 835451105 |
| MTRX | Matrix Service Company | 281 | $5,000 | 0.0% | $17.79 * | $17.76 | -7.1% | COM | 576853105 |
| — | Mobile Telesystems ADR | 595 | $5,000 | 0.0% | $8.40 | $8.40 | — | SPONSORED ADR | 607409109 |
| — | On Assignment, Inc. | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 682159108 |
| MPC | Marathon Petroleum Corp | 120 | $5,000 | 0.0% | $41.67 * | $34.95 | -19.2% | COM | 56585A102 |
| EFX | Equifax Inc. | 39 | $5,000 | 0.0% | $128.21 * | $58.91 | +99.4% | COM | 294429105 |
| MGA | Magna International, Inc. | 152 | $5,000 | 0.0% | $32.89 * | $34.95 | -24.3% | COM | 559222401 |
| EPAM | EPAM Sys Inc | 80 | $5,000 | 0.0% | $62.50 * | $69.09 | -6.9% | COM | 29414B104 |
| — | Windstream Holdings Inc - W/I | 503 | $5,000 | 0.0% | $9.94 | $6.60 | — | COM NEW | 97382A200 |
| — | Michael Kors Holdings Limited | 100 | $5,000 | 0.0% | $50.00 | $64.05 | — | SHS | G60754101 |
| ENR | Energizer Holdings Inc | 100 | $5,000 | 0.0% | $50.00 * | $27.53 | +37.0% | COM | 29272W109 |
| MFC | Manulife Financial Corp | 360 | $5,000 | 0.0% | $13.89 | $15.16 | -9.8% | COM | 56501R106 |
| — | Echo Global Logistics Inc | 234 | $5,000 | 0.0% | $21.37 | $25.57 | — | COM | 27875T101 |
| MWA | Mueller Water Products, Inc. | 480 | $5,000 | 0.0% | $10.42 * | $7.29 | +34.0% | COM SER A | 624758108 |
| — | Blackhawk Network Holdings Inc | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | COM | 09238E104 |
| ILMN | Illumina Inc | 35 | $5,000 | 0.0% | $142.86 * | $175.93 | -22.4% | COM | 452327109 |
| AEE | Ameren Corp Common | 98 | $5,000 | 0.0% | $51.02 * | $31.21 | +30.2% | COM | 023608102 |
| FIX | Comfort Systems USA Inc | 159 | $5,000 | 0.0% | $31.45 * | $26.50 | +15.6% | COM | 199908104 |
| DAL | Delta Air Lines Inc | 136 | $5,000 | 0.0% | $36.76 * | $40.65 | -20.3% | COM NEW | 247361702 |
| — | Hawaiian Holdings Inc | 134 | $5,000 | 0.0% | $37.31 | $44.83 | — | COM | 419879101 |
| — | Cabela's Inc | 100 | $5,000 | 0.0% | $50.00 | $46.97 | — | COM | 126804301 |
| UBS | UBS Group Ag-Reg | 361 | $5,000 | 0.0% | $13.85 * | $20.76 | -37.6% | SHS | H42097107 |
| — | Tyco International PLC | 117 | $5,000 | 0.0% | $42.74 | $32.80 | — | SHS | G91442106 |
| — | Chemtura Corp | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 163893209 |
| CPK | Chesapeake Utilities Corporation | 83 | $5,000 | 0.0% | $60.24 * | $50.52 | +9.8% | COM | 165303108 |
| — | The Blackstone Group LP | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| PSA | Public Storage Inc | 20 | $5,000 | 0.0% | $250.00 * | $126.21 | +38.3% | COM | 74460D109 |
| FE | Firstenergy Corp Common | 138 | $5,000 | 0.0% | $36.23 * | $24.46 | -4.0% | COM | 337932107 |
| — | Powershares Preferred Portfolio | 309 | $5,000 | 0.0% | $16.18 | $14.56 | — | PFD PORTFOLIO | 73936T565 |
| FCPT | Four Corners Property Trust | 229 | $5,000 | 0.0% | $21.83 | $22.56 | — | COM | 35086T109 |
| — | Inteliquent Inc | 235 | $5,000 | 0.0% | $21.28 | $17.02 | — | COM | 45825N107 |
| AVT | Avnet Inc | 130 | $5,000 | 0.0% | $38.46 * | $31.52 | +3.3% | COM | 053807103 |
| ATRO | Astronics Corporation | 151 | $5,000 | 0.0% | $33.11 * | $24.70 | -0.9% | COM | 046433108 |
| PIPR | Piper Jaffray Companies | 100 | $4,000 | 0.0% | $40.00 * | $33.63 | +12.1% | COM | 724078100 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $121.48 | +4.8% | YR TR BD ETF | 464288661 |
| — | Carrizo Oil & Gas, Inc. | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | COM | 144577103 |
| TU | Telus Corporation | 135 | $4,000 | 0.0% | $29.63 * | $15.59 | +3.3% | COM | 87971M103 |
| MNST | Monster Beverage Corp | 26 | $4,000 | 0.0% | $153.85 * | $22.33 | +20.0% | COM | 61174X109 |
| — | Linear Technology Corp Common | 87 | $4,000 | 0.0% | $45.98 | $43.30 | — | COM | 535678106 |
| NVGS | Navigator Holdings LTD | 365 | $4,000 | 0.0% | $10.96 | $24.39 | -54.4% | SHS | Y62132108 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 837 | $4,000 | 0.0% | $4.78 * | $6.26 | -29.3% | SPONSORED ADR | 606822104 |
| — | Energy Transfer Partners, L.P. | 100 | $4,000 | 0.0% | $40.00 | $59.26 | — | UNIT LTD PARTN | 29273R109 |
| NEM | Newmont Mining | 90 | $4,000 | 0.0% | $44.44 * | $18.84 | +63.2% | COM | 651639106 |
| — | Nuveen Invt Quality Mun Fund Inc Common | 233 | $4,000 | 0.0% | $17.17 | $14.00 | — | COM | 67062E103 |
| MCO | Moodys Corp Common | 40 | $4,000 | 0.0% | $100.00 * | $86.54 | -1.1% | COM | 615369105 |
| SJM | Smucker J M Co com new | 26 | $4,000 | 0.0% | $153.85 * | $79.42 | +43.3% | COM NEW | 832696405 |
| — | Liberty Interactive Corp Q-A | 168 | $4,000 | 0.0% | $23.81 | $23.01 | — | QVC GP COM SER A | 53071M104 |
| EBS | Emergent Biosolutions Inc | 149 | $4,000 | 0.0% | $26.85 * | $35.32 | -20.4% | COM | 29089Q105 |
| LNC | Lincoln Natl Corp | 102 | $4,000 | 0.0% | $39.22 * | $30.91 | -13.4% | COM | 534187109 |
| — | Alexion Pharmaceuticals Inc | 34 | $4,000 | 0.0% | $117.65 | $176.47 | — | COM | 015351109 |
| — | Citrix Systems Common | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | COM | 177376100 |
| VMC | Vulcan Materials | 36 | $4,000 | 0.0% | $111.11 | $70.59 | +57.1% | COM | 929160109 |
| DVA | Davita Inc | 49 | $4,000 | 0.0% | $81.63 * | $76.74 | +0.8% | COM | 23918K108 |
| RRC | Range Resources Corp | 98 | $4,000 | 0.0% | $40.82 * | $49.61 | -13.0% | COM | 75281A109 |
| AAL | American Airlines Group Inc | 140 | $4,000 | 0.0% | $28.57 * | $35.48 | -23.3% | COM | 02376R102 |
| DHI | D R Horton Inc | 95 | $3,000 | 0.0% | $31.58 * | $23.12 | +22.5% | COM | 23331A109 |
| COR | Amerisourcebergen Corp | 35 | $3,000 | 0.0% | $85.71 * | $83.00 | -28.5% | COM | 03073E105 |
| — | Seagate Technology Common, New | 111 | $3,000 | 0.0% | $27.03 | $54.02 | — | SHS | G7945M107 |
| QRVO | Qorvo Inc | 60 | $3,000 | 0.0% | $50.00 * | $60.33 | -8.4% | COM | 74736K101 |
| — | Alcoa Inc | 333 | $3,000 | 0.0% | $9.01 | $11.71 | — | COM | 013817101 |
| RF | Regions Financial Corp | 321 | $3,000 | 0.0% | $9.35 * | $6.47 | -6.7% | COM | 7591EP100 |
| IFF | International Flavors & Fragrances Inc | 25 | $3,000 | 0.0% | $120.00 * | $86.98 | +14.7% | COM | 459506101 |
| IP | Intl Paper Common | 66 | $3,000 | 0.0% | $45.45 * | $28.46 | -6.1% | COM | 460146103 |
| PLD | Prologis Inc | 60 | $3,000 | 0.0% | $50.00 * | $35.71 | +5.0% | COM | 74340W103 |
| FFIV | F5 Networks, Inc. | 25 | $3,000 | 0.0% | $120.00 * | $117.67 | -3.3% | COM | 315616102 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $3,000 | 0.0% | $30.61 | $51.94 | -41.9% | MSCI BRZ CAP ETF | 464286400 |
| BSAC | Banco Santander-Chile ADR | 141 | $3,000 | 0.0% | $21.28 * | $24.56 | -21.1% | SP ADR REP COM | 05965X109 |
| BALL | Ball Corp common | 40 | $3,000 | 0.0% | $75.00 * | $30.97 | +5.5% | COM | 058498106 |
| — | Tesoro Corp Common | 35 | $3,000 | 0.0% | $85.71 | $90.91 | — | COM | 881609101 |
| CTAS | Cintas Corp | 35 | $3,000 | 0.0% | $85.71 * | $11.67 | +90.0% | COM | 172908105 |
| CMG | Chipotle Mexican Grill | 8 | $3,000 | 0.0% | $375.00 * | $13.65 | -41.0% | COM | 169656105 |
| TXT | Textron Inc | 91 | $3,000 | 0.0% | $32.97 * | $42.81 | -15.7% | COM | 883203101 |
| ADSK | Autodesk, Inc. | 50 | $3,000 | 0.0% | $60.00 * | $41.95 | +29.0% | COM | 052769106 |
| — | Cherokee Inc. | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 16444H102 |
| UNM | Unum Group | 90 | $3,000 | 0.0% | $33.33 * | $33.17 | -4.2% | COM | 91529Y106 |
| — | Cerner Corp Common | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 156782104 |
| CC | The Chemours Co | 315 | $3,000 | 0.0% | $9.52 * | $7.40 | -18.9% | COM | 163851108 |
| TSCO | Tractor Supply Co | 35 | $3,000 | 0.0% | $85.71 * | $14.25 | +10.5% | COM | 892356106 |
| BWA | Borgwarner Inc Common | 99 | $3,000 | 0.0% | $30.30 * | $39.16 | -42.6% | COM | 099724106 |
| ADI | Analog Devices Common | 60 | $3,000 | 0.0% | $50.00 * | $45.43 | +3.9% | COM | 032654105 |
| PRGO | Perrigo Co PLC | 35 | $3,000 | 0.0% | $85.71 * | $154.81 | -41.4% | SHS | G97822103 |
| WHR | Whirlpool Corp Common | 17 | $3,000 | 0.0% | $176.47 * | $187.75 | -11.2% | COM | 963320106 |
| MAS | Masco Corp | 85 | $3,000 | 0.0% | $35.29 * | $19.32 | +38.7% | COM | 574599106 |
| MU | Micron Technology | 237 | $3,000 | 0.0% | $12.66 * | $29.16 | -54.0% | COM | 595112103 |
| DLR | Digital Realty Trust Inc. | 25 | $3,000 | 0.0% | $120.00 * | $67.85 | +15.6% | COM | 253868103 |
| NOK | Nokia Corp ADR | 500 | $3,000 | 0.0% | $6.00 * | $8.05 | -29.3% | SPONSORED ADR | 654902204 |
| KN | Knowles Corp | 187 | $3,000 | 0.0% | $16.04 * | $30.49 | -55.1% | COM | 49926D109 |
| EL | Estee Lauder Companies Inc | 33 | $3,000 | 0.0% | $90.91 * | $74.79 | +7.8% | CL A | 518439104 |
| NOAH | Noah Holdings Ltd | 114 | $3,000 | 0.0% | $26.32 * | $22.39 | +7.7% | SPONSORED ADS | 65487X102 |
| — | TE Connectivity Ltd. | 55 | $3,000 | 0.0% | $54.55 | $65.26 | — | REG SHS | H84989104 |
| — | Bed Bath & Beyond Common | 44 | $2,000 | 0.0% | $45.45 | $63.92 | — | COM | 075896100 |
| — | Mid-Con Energy Partners LP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM UNIT REPST | 59560V109 |
| DIA | SPDR DJIA TRUST | 11 | $2,000 | 0.0% | $181.82 | $149.37 | +19.8% | UT SER 1 | 78467X109 |
| WLK | Westlake Chemical Corp | 40 | $2,000 | 0.0% | $50.00 * | $62.10 | -40.0% | COM | 960413102 |
| NRG | NRG Energy Inc | 104 | $2,000 | 0.0% | $19.23 * | $19.83 | -38.1% | COM NEW | 629377508 |
| KEY | Keycorp | 212 | $2,000 | 0.0% | $9.43 * | $8.95 | -16.9% | COM | 493267108 |
| — | Leucadia Natl Corp | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 527288104 |
| NFLX | Netflix Inc. | 24 | $2,000 | 0.0% | $83.33 * | $10.74 | -14.8% | COM | 64110L106 |
| — | TD Ameritrade Holding Corp | 70 | $2,000 | 0.0% | $28.57 | $39.05 | — | COM | 87236Y108 |
| BBY | Best Buy Co Inc | 80 | $2,000 | 0.0% | $25.00 * | $17.74 | +23.8% | COM | 086516101 |
| — | Mallinckrodt PLC | 37 | $2,000 | 0.0% | $54.05 | $78.66 | — | SHS | G5785G107 |
| NI | Nisource Inc | 93 | $2,000 | 0.0% | $21.51 * | $11.01 | +77.6% | COM | 65473P105 |
| — | Coach, Inc. | 49 | $2,000 | 0.0% | $40.82 | $51.35 | — | COM | 189754104 |
| HOG | Harley Davidson Inc | 50 | $2,000 | 0.0% | $40.00 * | $46.04 | -1.6% | COM | 412822108 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $2,000 | 0.0% | $100.00 * | $128.47 | -33.0% | COM | 92532F100 |
| R | Ryder System, Inc | 32 | $2,000 | 0.0% | $62.50 * | $91.88 | -33.5% | COM | 783549108 |
| — | Columbia Pipeline Group Inc | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 198280109 |
| — | Harman International Industries, Inc. | 23 | $2,000 | 0.0% | $86.96 | $53.06 | — | COM | 413086109 |
| HAS | Hasbro Inc | 20 | $2,000 | 0.0% | $100.00 * | $41.19 | +47.8% | COM | 418056107 |
| AWK | American Water Works Co Inc | 20 | $2,000 | 0.0% | $100.00 * | $61.85 | +13.8% | COM | 030420103 |
| VNO | Vornado Realty Trust | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | BEN INT | 929042109 |
| SRG | Seritage Growth Prop - A REIT | 50 | $2,000 | 0.0% | $40.00 * | $35.87 | +30.1% | CL A | 81752R100 |
| KMX | Carmax Inc | 50 | $2,000 | 0.0% | $40.00 * | $71.28 | -31.2% | COM | 143130102 |
| TDC | Teradata Corp | 70 | $2,000 | 0.0% | $28.57 * | $43.73 | -42.7% | COM | 88076W103 |
| — | Patterson Companies Inc | 41 | $2,000 | 0.0% | $48.78 | $40.34 | — | COM | 703395103 |
| — | Barrick Gold Common | 84 | $2,000 | 0.0% | $23.81 | $11.90 | — | COM | 067901108 |
| FAST | Fastenal Co | 48 | $2,000 | 0.0% | $41.67 * | $8.09 | +6.7% | COM | 311900104 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $68.97 | $62.02 | — | SHS | G47791101 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 9 | $2,000 | 0.0% | $222.22 * | $36.64 | +15.4% | MC 400GR ETF | 464287606 |
| FITB | Fifth Third Bancorp | 103 | $2,000 | 0.0% | $19.42 * | $12.22 | +3.1% | COM | 316773100 |
| HRB | Block H & R Inc | 44 | $1,000 | 0.0% | $22.73 * | $18.93 | -15.7% | COM | 093671105 |
| — | CBS Corp CL B | 19 | $1,000 | 0.0% | $52.63 | $55.55 | — | B | 124857202 |
| — | Ultra Petroleum Corp | 835 | $1,000 | 0.0% | $1.20 | $20.09 | — | COM | 903914109 |
| — | Chesapeake Energy | 125 | $1,000 | 0.0% | $8.00 | $14.53 | — | COM | 165167107 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | COM | 891027104 |
| SLV | iShares Silver Trust | 50 | $1,000 | 0.0% | $20.00 * | $16.29 | +9.7% | ISHARES | 46428Q109 |
| — | Foot Locker Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 344849104 |
| — | FMC Technologies, Inc. | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COM | 30249U101 |
| BRSL | International Game Technology PLC | 36 | $1,000 | 0.0% | $27.78 * | $10.73 | +3.0% | SHS USD | G4863A108 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +23.3% | COM | G0585R106 |
| PHM | PulteGroup Inc. | 50 | $1,000 | 0.0% | $20.00 * | $16.52 | +5.5% | COM | 745867101 |
| — | Peoples United Financial Inc | 68 | $1,000 | 0.0% | $14.71 | $10.75 | — | COM | 712704105 |
| — | Twenty-First Century Fox | 40 | $1,000 | 0.0% | $25.00 | $31.94 | — | CL A | 90130A101 |
| — | Discover Financial Services | 20 | $1,000 | 0.0% | $50.00 | $35.61 | — | COM | 254709108 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $50.00 * | $44.02 | +55.6% | COM | 57164Y107 |
| — | Noble Corp PLC | 170 | $1,000 | 0.0% | $5.88 | $37.41 | — | SHS USD | G65431101 |
| — | Talen Energy Corp | 62 | $1,000 | 0.0% | $16.13 | $17.48 | — | COM | 87422J105 |
| — | Liberty Ventures - Ser A | 39 | $1,000 | 0.0% | $25.64 | $48.45 | — | LBT VENT COM A | 53071M880 |
| — | Kayne Anderson Energy Fund #2 | 94 | $1,000 | 0.0% | $10.64 | $31.91 | — | COM | 48660P104 |
| — | Lions Gate Entertainment Corp | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COM NEW | 535919203 |
| NAVI | Navient Corp | 99 | $1,000 | 0.0% | $10.10 * | $20.55 | -41.8% | COM | 63938C108 |
| LKQ | LKQ Corporation | 25 | $1,000 | 0.0% | $40.00 * | $29.16 | -2.4% | COM | 501889208 |
| DLTR | Dollar Tree Inc | 6 | $1,000 | 0.0% | $166.67 * | $69.93 | +34.8% | COM | 256746108 |
| — | Discovery Communications Class A | 51 | $1,000 | 0.0% | $19.61 | $9.28 | — | COM SER A | 25470F104 |
| — | Scripps Networks Interactive | 23 | $1,000 | 0.0% | $43.48 | $86.96 | — | CL A COM | 811065101 |
| AYI | Acuity Brands, Inc. | 5 | $1,000 | 0.0% | $200.00 * | $242.03 | -0.7% | COM | 00508Y102 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $20.00 | $22.03 | — | SH BEN INT | 81721M109 |
| — | Sears Holdings Corp | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 812350106 |
| HBAN | Huntington Bancshares Incorporated | 100 | $1,000 | 0.0% | $10.00 * | $6.58 | -8.5% | COM | 446150104 |
| SEE | Sealed Air | 30 | $1,000 | 0.0% | $33.33 * | $43.36 | -10.0% | COM | 81211K100 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $58.82 * | $21.06 | +68.8% | COM | 025932104 |
| ALLE | Allegion Public Limited Company | 9 | $1,000 | 0.0% | $111.11 * | $38.52 | +61.6% | ORD SHS | G0176J109 |
| PWR | Quanta Services Inc | 49 | $1,000 | 0.0% | $20.41 * | $29.74 | -23.7% | COM | 74762E102 |
| — | QLT Inc | 958 | $1,000 | 0.0% | $1.04 | $4.18 | — | COM | 746927102 |
| — | AGL Resources Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 001204106 |
| — | Great Plains Energy Inc | 12 | $0 | 0.0% | $0.00 | $31.40 | — | COM | 391164100 |
| 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 |
| — | GP Strategies Corp. | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 36225V104 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM SER A | 531465102 |
| LE | Lands' End Inc | 30 | $0 | 0.0% | $0.00 | $28.56 | -42.5% | COM | 51509F105 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | Aralez Pharmaceuticals Inc. | 130 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| — | Five Star Quality Care | 10 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | Pacific Ethanol Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| GME | Gamestop Corp CL A New | 16 | $0 | 0.0% | $0.00 | $7.78 | -32.5% | CL A | 36467W109 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $0.00 | $20.55 | +0.8% | COM CL A | 69343T107 |
| — | Frontier Communications Corp | 71 | $0 | 0.0% | $0.00 | $5.04 | — | COM | 35906A108 |