Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 4, 2015
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc De Cl B | 219,568 | $31.62M | 14.7% | $144.02 | $147.14 | -1.9% | Common Stock | 084670702 |
| AAPL | Apple Inc | 122,289 | $15.23M | 7.1% | $124.56 * | $26.84 | +3.2% | Common Stock | 037833100 |
| DVY | iShares Dow Jones Select Div Index Fd | 172,764 | $13.49M | 6.3% | $78.07 | $79.10 | -1.5% | ETF | 464287168 |
| FEX | First Tr Large Cap Core Alphadex Fd | 224,148 | $10.45M | 4.9% | $46.64 | $46.09 | +1.1% | ETF | 33734K109 |
| VMI | Valmont Industries Inc | 57,262 | $7.034M | 3.3% | $122.84 | $122.60 | +0.2% | Common Stock | 920253101 |
| IJR | iShares SP Smallcap 600 Index Fd | 52,785 | $6.258M | 2.9% | $118.56 * | $57.30 | +3.0% | ETF | 464287804 |
| — | FS Investment Corp II Advisory Aip | 454,717 | $4.481M | 2.1% | $9.85 | $9.85 | — | Common Stock | 1948434 |
| — | Cabelas Inc | 70,263 | $3.934M | 1.8% | $55.99 | $55.99 | — | Common Stock | 126804301 |
| BRK/A | Berkshire Hathaway Inc De Cl A | 18 | $3.917M | 1.8% | $217611.11 | $221029.28 | -1.6% | Common Stock | 084670108 |
| F | Ford Motor Company | 228,421 | $3.684M | 1.7% | $16.13 * | $8.83 | +2.5% | Common Stock | 345370860 |
| EEMV | iShares Inc MSCI Emerg Mkts Min Volatil | 61,959 | $3.679M | 1.7% | $59.38 | $57.88 | +2.0% | ETF | 464286533 |
| MDIV | First Trust Exchange Traded Fd Vi Multi | 160,885 | $3.393M | 1.6% | $21.09 | $21.28 | -1.0% | ETF | 33738R100 |
| IJH | iShares SP Midcap 400 Index Fd | 22,286 | $3.375M | 1.6% | $151.44 * | $29.58 | +2.8% | ETF | 464287507 |
| WPC | W P Carey Inc | 44,274 | $3.012M | 1.4% | $68.03 | $68.03 | — | Common Stock | 92936U109 |
| RWO | Spdr Index DJ Wilshire Glbl Real Estate | 57,646 | $2.763M | 1.3% | $47.93 * | $49.95 | -0.5% | ETF | 78463X749 |
| XOM | Exxon Mobil Corp | 29,558 | $2.519M | 1.2% | $85.22 * | $55.57 | -3.9% | Common Stock | 30231G102 |
| — | FS Energy SWM Purchase Shs | 261,360 | $2.354M | 1.1% | $9.01 | $9.01 | — | Common Stock | 1948451 |
| UNP | Union Pacific Corp | 21,492 | $2.327M | 1.1% | $108.27 * | $91.85 | -7.5% | Common Stock | 907818108 |
| MO | Altria Group Inc | 45,566 | $2.289M | 1.1% | $50.23 * | $26.19 | -5.0% | Common Stock | 02209S103 |
| FDL | First Tr Morningstar Div Leader Index | 98,029 | $2.282M | 1.1% | $23.28 | $23.91 | -2.6% | ETF | 336917109 |
| XLF | Sector Spdr Tr Sbi Financial | 94,615 | $2.266M | 1.1% | $23.95 * | $19.58 | +0.0% | ETF | 81369Y605 |
| IAT | iShares Dow Jones US Regional Banks | 63,512 | $2.212M | 1.0% | $34.83 | $34.03 | +2.5% | ETF | 464288778 |
| — | JPMorgan Chase Co Buffered Eqty Note | 1,757,000 | $2.169M | 1.0% | $1.23 | $1.23 | — | CorporateMthlyU | 48126DE96 |
| WFC | Wells Fargo and Co | 36,551 | $1.988M | 0.9% | $54.39 * | $39.85 | +0.9% | Common Stock | 949746101 |
| — | Winton Futures Fd LP Class B | 1,967,838 | $1.967M | 0.9% | $1.00 | $1.00 | — | Common Stock | 976449207 |
| VZ | Verizon Communications | 40,231 | $1.958M | 0.9% | $48.67 * | $27.62 | +0.8% | Common Stock | 92343V104 |
| FXH | First Tr Exch Traded II Health Care | 28,806 | $1.927M | 0.9% | $66.90 | $63.72 | +5.2% | ETF | 33734X143 |
| — | Du Pont E I De Nemour and Company | 23,437 | $1.678M | 0.8% | $71.60 | $71.60 | — | Common Stock | 263534109 |
| BP | BP Plc Spons ADR | 42,700 | $1.674M | 0.8% | $39.20 | $39.45 | -0.9% | ADR | 055622104 |
| IVV | iShares SP 500 Index Fd | 7,570 | $1.565M | 0.7% | $206.74 | $207.87 | -0.0% | ETF | 464287200 |
| JNJ | Johnson and Johnson | 13,972 | $1.406M | 0.7% | $100.63 * | $75.11 | -0.7% | Common Stock | 478160104 |
| META | Facebook Inc Cl A | 16,252 | $1.334M | 0.6% | $82.08 | $77.80 | +5.0% | Common Stock | 30303M102 |
| MDY | Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 4,695 | $1.303M | 0.6% | $277.53 | $269.54 | +2.9% | ETF | 78467Y107 |
| — | FS Investment Corp | 128,385 | $1.298M | 0.6% | $10.11 | $10.11 | — | Common Stock | 302635107 |
| CHD | Church and Dwight Company Inc | 15,120 | $1.293M | 0.6% | $85.52 * | $36.05 | +2.7% | Common Stock | 171340102 |
| EQL | Alps Etf Trust Equal Sector Weight Etf | 22,209 | $1.262M | 0.6% | $56.82 * | $18.96 | -0.1% | ETF | 00162Q205 |
| — | Google Inc Cl C | 2,110 | $1.153M | 0.5% | $546.45 | $546.45 | — | Common Stock | 38259P706 |
| — | APM QIM Futures Fund Cl B Ltd Partn | 1,135,460 | $1.136M | 0.5% | $1.00 | $1.00 | — | Common Stock | 1195847 |
| — | Actavis Plc | 3,617 | $1.076M | 0.5% | $297.48 | $297.48 | — | Common Stock | G0083B108 |
| — | Pending AI Purchase | 1,070,000 | $1.07M | 0.5% | $1.00 | $1.00 | — | Common Stock | 9507442 |
| IBM | International Business Machines Corp | 6,645 | $1.066M | 0.5% | $160.42 * | $96.47 | +1.4% | Common Stock | 459200101 |
| IEP | Icahn Enterprises Limited Partnership | 11,752 | $1.05M | 0.5% | $89.35 | $89.35 | — | Common Stock | 451100101 |
| — | Google Inc Cl A | 1,860 | $1.035M | 0.5% | $556.45 | $556.45 | — | Common Stock | 38259P508 |
| — | Powershares QQQ Tr Ser 1 | 9,838 | $1.029M | 0.5% | $104.59 | $104.59 | — | ETF | 73935A104 |
| XBI | Spdr Ser Tr SP Biotech Etf | 4,420 | $997K | 0.5% | $225.57 * | $69.86 | +7.6% | ETF | 78464A870 |
| XLV | Sector Spdr Tr Sbi Health Care | 13,171 | $955K | 0.4% | $72.51 | $71.33 | +1.6% | ETF | 81369Y209 |
| — | Nuveen Muni Value Fd | 95,285 | $944K | 0.4% | $9.91 | $9.91 | — | Common Stock | 670928100 |
| IWM | iShares Russell 2000 Index Fd | 7,693 | $939K | 0.4% | $122.06 | $120.54 | +3.2% | ETF | 464287655 |
| — | Potash Corp of Saskatchewan Inc | 28,950 | $930K | 0.4% | $32.12 | $32.12 | — | Common Stock | 73755L107 |
| FINN | First National Nebraska Inc | 148 | $927K | 0.4% | $6263.51 * | $4882.31 | 0.0% | Common Stock | 335720108 |
| — | Futures Portfolio Cl B LP | 124 | $903K | 0.4% | $7282.26 | $7282.26 | — | Common Stock | 36114F202 |
| IDOG | Alps Intl Sector Div Dogs ETF | 28,094 | $760K | 0.4% | $27.05 | $26.86 | +0.4% | ETF | 00162Q718 |
| MRK | Merck and Company Inc | 13,153 | $757K | 0.4% | $57.55 * | $40.30 | -2.5% | Common Stock | 58933Y105 |
| FGD | First Tr Exch Traded II Dow Jones Glbl | 29,701 | $751K | 0.3% | $25.29 | $25.70 | -1.7% | ETF | 33734X200 |
| GPC | Genuine Parts Company | 7,658 | $714K | 0.3% | $93.24 * | $70.41 | -2.9% | Common Stock | 372460105 |
| — | Avenue Income Credit Strategies Fund | 46,956 | $713K | 0.3% | $15.18 | $15.18 | — | Common Stock | 05358E106 |
| BMY | Bristol Myers Squibb Company | 10,982 | $708K | 0.3% | $64.47 * | $43.45 | +3.0% | Common Stock | 110122108 |
| GM | General Motors Company | 18,618 | $696K | 0.3% | $37.38 * | $28.15 | +3.7% | Common Stock | 37045V100 |
| — | Nuveen Insd Dividend Avantage Muni | 46,535 | $680K | 0.3% | $14.61 | $14.61 | — | Common Stock | 67071L106 |
| — | Powershares Global High Yield USD Bond | 35,495 | $674K | 0.3% | $18.99 | $18.99 | — | ETF | 73936T557 |
| IYT | iShares Dow Jones Transportation Avg | 4,302 | $673K | 0.3% | $156.44 * | $40.11 | -2.4% | ETF | 464287192 |
| PFE | Pfizer Inc | 19,280 | $670K | 0.3% | $34.75 * | $20.10 | +4.1% | Common Stock | 717081103 |
| T | AT and T Inc | 19,425 | $634K | 0.3% | $32.64 * | $11.79 | -2.9% | Common Stock | 00206R102 |
| UAA | Under Armour Inc Cl A | 7,478 | $601K | 0.3% | $80.37 * | $36.78 | +9.8% | Common Stock | 904311107 |
| AIG | American International Group Inc | 10,732 | $588K | 0.3% | $54.79 * | $41.20 | +2.3% | Common Stock | 026874784 |
| VHT | Vanguard World Health Care Etf | 4,260 | $579K | 0.3% | $135.92 | $131.72 | +2.9% | ETF | 92204A504 |
| — | Dow Chemical Company | 11,984 | $577K | 0.3% | $48.15 | $48.15 | — | Common Stock | 260543103 |
| HAL | Halliburton Company | 13,099 | $577K | 0.3% | $44.05 * | $33.81 | +5.5% | Common Stock | 406216101 |
| EDOG | Alps Emerging Sector Dividend Gods ETF | 22,953 | $555K | 0.3% | $24.18 | $24.18 | — | ETF | 00162Q668 |
| FV | First Trust Dorsey Wright Focus ETF | 22,010 | $527K | 0.2% | $23.94 | $23.14 | +3.8% | ETF | 33738R605 |
| CAG | Conagra Foods Inc | 14,368 | $526K | 0.2% | $36.61 * | $18.99 | +3.4% | Common Stock | 205887102 |
| SO | Southern Company | 11,872 | $521K | 0.2% | $43.88 * | $29.94 | -6.3% | Common Stock | 842587107 |
| — | Discovery Communications Inc Ser A | 16,021 | $491K | 0.2% | $30.65 | $30.65 | — | Common Stock | 25470F104 |
| MSFT | Microsoft Corp | 11,998 | $487K | 0.2% | $40.59 * | $37.24 | -6.3% | Common Stock | 594918104 |
| ZTS | Zoetis Inc Cl A | 10,176 | $472K | 0.2% | $46.38 * | $41.44 | +2.7% | Common Stock | 98978V103 |
| — | Central Park Carlyle Private Equty Cl I | 16,204 | $455K | 0.2% | $28.08 | $28.08 | — | Common Stock | 1501699 |
| FXG | First Tr Exch Traded II Consmr Stpls | 9,695 | $433K | 0.2% | $44.66 | $43.97 | +1.5% | ETF | 33734X119 |
| — | New York Reit Inc | 40,374 | $420K | 0.2% | $10.40 | $10.40 | — | Common Stock | 64976L109 |
| — | Chicago Bridge Iron Co Nv Ny Reg Shrs | 8,537 | $419K | 0.2% | $49.08 | $49.08 | — | Common Stock | 167250109 |
| MAT | Mattel Inc | 18,170 | $415K | 0.2% | $22.84 | $26.53 | -13.9% | Common Stock | 577081102 |
| MKL | Markel Corp | 519 | $398K | 0.2% | $766.86 | $722.91 | +6.4% | Common Stock | 570535104 |
| JPM | J P Morgan Chase and Company | 6,440 | $390K | 0.2% | $60.56 * | $44.28 | +2.3% | Common Stock | 46625H100 |
| IVW | iShares SP 500 Growth Index Fd | 3,366 | $381K | 0.2% | $113.19 * | $28.38 | +0.4% | ETF | 464287309 |
| DEO | Diageo Plc Spons ADR | 3,412 | $378K | 0.2% | $110.79 | $115.11 | -3.9% | Common Stock | 25243Q205 |
| AMZN | Amazon.com Inc | 982 | $367K | 0.2% | $373.73 * | $17.58 | +5.8% | Common Stock | 023135106 |
| FAB | First Tr Multi Cap Value Alphadex Fd | 7,550 | $358K | 0.2% | $47.42 | $47.07 | +1.1% | ETF | 33733C108 |
| GILD | Gilead Sciences Inc | 3,634 | $357K | 0.2% | $98.24 * | $70.55 | -3.4% | Common Stock | 375558103 |
| CVI | CVR Energy Inc | 8,327 | $354K | 0.2% | $42.51 * | $16.38 | +8.6% | Common Stock | 12662P108 |
| SQM | Sociedad Quimica Y Minera De Chile Sr B | 18,959 | $347K | 0.2% | $18.30 | $23.46 | -22.2% | Common Stock | 833635105 |
| C | Citigroup Inc | 6,563 | $345K | 0.2% | $52.57 * | $37.93 | +1.2% | Common Stock | 172967424 |
| FLS | Flowserve Corp | 5,691 | $323K | 0.2% | $56.76 * | $46.87 | -2.4% | Common Stock | 34354P105 |
| KO | Coca Cola Company | 7,577 | $307K | 0.1% | $40.52 * | $29.61 | -2.4% | Common Stock | 191216100 |
| RWX | Spdr Index DJ Wilshire Intl Real Estate | 6,802 | $294K | 0.1% | $43.22 | $43.50 | -0.4% | ETF | 78463X863 |
| DUK | Duke Energy Corp | 3,762 | $288K | 0.1% | $76.56 * | $51.79 | -5.0% | Common Stock | 26441C204 |
| AEP | American Electric Power Company Inc | 5,000 | $281K | 0.1% | $56.20 * | $40.34 | -4.9% | Common Stock | 025537101 |
| — | Alps Etf Trust Alerian MLP Etf | 16,130 | $267K | 0.1% | $16.55 | $16.55 | — | ETF | 00162Q866 |
| COP | ConocoPhillips | 4,276 | $266K | 0.1% | $62.21 * | $45.57 | -3.2% | Common Stock | 20825C104 |
| TM | Toyota Motor Corp Spons ADR | 1,866 | $261K | 0.1% | $139.87 | $133.49 | +4.8% | Common Stock | 892331307 |
| FHI | Federated Invs Inc PA Cl B Non Voting | 7,550 | $256K | 0.1% | $33.91 * | $20.24 | +2.4% | Common Stock | 314211103 |
| IP | Interantional Paper Company | 4,595 | $255K | 0.1% | $55.50 * | $32.75 | +1.6% | Common Stock | 460146103 |
| — | Carlyle Group Ltd Partnership | 9,396 | $255K | 0.1% | $27.14 | $27.14 | — | Common Stock | 14309L102 |
| PEP | Pepsico Inc | 2,608 | $251K | 0.1% | $96.24 * | $69.70 | -0.7% | Common Stock | 713448108 |
| HD | Home Depot Inc | 2,208 | $251K | 0.1% | $113.68 * | $85.33 | +3.4% | Common Stock | 437076102 |
| PM | Phillip Morris International Inc | 3,318 | $250K | 0.1% | $75.35 * | $47.07 | -6.1% | Common Stock | 718172109 |
| — | American Capital Agency Corp | 11,500 | $246K | 0.1% | $21.39 | $21.39 | — | Common Stock | 02503X105 |
| — | Jpmorgan Chase Bk NA Etf Efficiente CD | 200,000 | $240K | 0.1% | $1.20 | $1.20 | — | CD IAM Act/365U | 48123YQ25 |
| QCOM | Qualcomm Inc | 3,386 | $234K | 0.1% | $69.11 * | $51.66 | -1.2% | Common Stock | 747525103 |
| SON | Sonoco Prods Co | 5,072 | $231K | 0.1% | $45.54 * | $31.49 | +0.8% | Common Stock | 835495102 |
| INTC | Intel Corp | 7,354 | $230K | 0.1% | $31.28 * | $26.00 | -7.1% | Common Stock | 458140100 |
| — | Linn Energy LLC Unit Rep Ltd Liability | 19,731 | $219K | 0.1% | $11.10 | $11.10 | — | Common Stock | 536020100 |
| — | Ladenburg Thalmann Financial Services | 54,430 | $212K | 0.1% | $3.89 | $3.89 | — | Common Stock | 50575Q102 |
| — | Nuveen Quality Income Municipal Fd | 14,964 | $210K | 0.1% | $14.03 | $14.03 | — | Common Stock | 670977107 |
| — | Level 3 Comm Inc | 3,911 | $208K | 0.1% | $53.18 | $53.18 | — | Common Stock | 52729N308 |
| BA | Boeing Co | 1,334 | $201K | 0.1% | $150.67 * | $127.79 | +3.4% | Common Stock | 097023105 |
| IBB | iShares Nasdaq Biotechnology Index Fd | 601 | $199K | 0.1% | $331.11 * | $110.29 | +3.8% | ETF | 464287556 |
| VOD | Vodafone Group Plc Spons ADR No Par | 6,037 | $197K | 0.1% | $32.63 | $34.37 | -4.9% | ADR | 92857W308 |
| CVX | Chevron Corp | 1,743 | $184K | 0.1% | $105.57 * | $66.90 | -1.2% | Common Stock | 166764100 |
| COST | Costco Wholesale Corp | 1,213 | $183K | 0.1% | $150.87 * | $120.91 | +4.6% | Common Stock | 22160K105 |
| — | American Realty Cap Pptys Inc | 17,891 | $176K | 0.1% | $9.84 | $9.84 | — | Common Stock | 02917T104 |
| — | Blackrock Muniassets Fd Inc | 12,465 | $176K | 0.1% | $14.12 | $14.12 | — | Common Stock | 09254J102 |
| QQEW | First Tr Nasdaq 100 Equal Weighted | 4,001 | $175K | 0.1% | $43.74 | $43.30 | +1.2% | ETF | 337344105 |
| — | Mead Johnson Nutrition Company Class A | 1,735 | $174K | 0.1% | $100.29 | $100.29 | — | Common Stock | 582839106 |
| — | Hanesbrands Inc | 5,170 | $174K | 0.1% | $33.66 | $33.66 | — | Common Stock | 410345102 |
| GPRE | Green Plains Renewable Energy Inc | 6,080 | $174K | 0.1% | $28.62 | $24.99 | +14.3% | Common Stock | 393222104 |
| — | General Electric Company | 6,952 | $173K | 0.1% | $24.88 | $24.88 | — | Common Stock | 369604103 |
| PG | Procter and Gamble Company | 2,113 | $173K | 0.1% | $81.87 * | $63.59 | -4.6% | Common Stock | 742718109 |
| MDLZ | Mondelez International Inc | 4,800 | $172K | 0.1% | $35.83 * | $28.33 | +0.2% | Common Stock | 609207105 |
| — | Kraft Foods Group Inc | 1,963 | $172K | 0.1% | $87.62 | $87.62 | — | Common Stock | 50076Q106 |
| VGT | Vanguard World Information Technology | 1,560 | $167K | 0.1% | $107.05 * | $13.20 | +0.9% | ETF | 92204A702 |
| — | FS Investment Corp III Swm | 17,798 | $164K | 0.1% | $9.21 | $9.21 | — | Common Stock | 2099712 |
| — | Powershares Dynamic Buyback Achievers | 3,238 | $160K | 0.1% | $49.41 | $49.41 | — | ETF | 73935X286 |
| — | Penney J C Company Inc | 18,872 | $159K | 0.1% | $8.43 | $8.43 | — | Common Stock | 708160106 |
| VTI | Vanguard Index Total Stock Market Etf | 1,491 | $159K | 0.1% | $106.64 | $106.80 | +0.4% | ETF | 922908769 |
| — | Reynolds American Inc | 2,278 | $155K | 0.1% | $68.04 | $68.04 | — | Common Stock | 761713106 |
| — | Syngenta AG Spons ADR | 2,256 | $153K | 0.1% | $67.82 | $67.82 | — | Common Stock | 87160A100 |
| SNA | Snap On Inc | 1,006 | $150K | 0.1% | $149.11 * | $109.47 | +4.8% | Common Stock | 833034101 |
| FPX | First Tr Ipox 100 Index Fund | 2,755 | $148K | 0.1% | $53.72 | $51.43 | +4.7% | ETF | 336920103 |
| — | Linnco LLC | 15,134 | $144K | 0.1% | $9.51 | $9.51 | — | Common Stock | 535782106 |
| LNT | Alliant Energy Corp | 2,225 | $143K | 0.1% | $64.27 * | $23.04 | -3.0% | Common Stock | 018802108 |
| — | BlackRock Inc | 387 | $142K | 0.1% | $366.93 | $366.93 | — | Common Stock | 09247X101 |
| MBGAF | Daimler AG Reg Shs | 1,468 | $142K | 0.1% | $96.73 * | $50.77 | +4.2% | Common Stock | D1668R123 |
| — | BT Group Plc ADR | 2,196 | $141K | 0.1% | $64.21 | $64.21 | — | ADR | 05577E101 |
| TRV | Travelers Companies Inc | 1,276 | $140K | 0.1% | $109.72 * | $83.97 | +1.6% | Common Stock | 89417E109 |
| — | Blackstone Group Lp Com Unit Repstg | 3,562 | $140K | 0.1% | $39.30 | $39.30 | — | Common Stock | 09253U108 |
| WM | Waste Management Inc Del | 2,560 | $139K | 0.1% | $54.30 * | $42.98 | +2.4% | Common Stock | 94106L109 |
| MCHP | Microchip Technology Inc | 2,862 | $137K | 0.1% | $47.87 * | $19.34 | +1.7% | Common Stock | 595017104 |
| — | Royal Dutch Shell Plc Spons ADR A Shs | 2,279 | $136K | 0.1% | $59.68 | $59.68 | — | ADR | 780259206 |
| KMB | Kimberly Clark Corp | 1,284 | $136K | 0.1% | $105.92 * | $76.32 | -2.5% | Common Stock | 494368103 |
| ZBH | Zimmer Holdings Inc | 1,150 | $135K | 0.1% | $117.39 * | $104.38 | +0.1% | Common Stock | 98956P102 |
| — | HCP Inc | 3,125 | $134K | 0.1% | $42.88 | $42.88 | — | Common Stock | 40414L109 |
| — | Morrocroft Special Opportunity Fd II A | 149 | $133K | 0.1% | $892.62 | $892.62 | — | Common Stock | 2766072 |
| MCD | McDonalds Corp | 1,383 | $131K | 0.1% | $94.72 * | $72.15 | +3.2% | Common Stock | 580135101 |
| — | Anadarko Petroleum Corp | 1,581 | $130K | 0.1% | $82.23 | $82.23 | — | Common Stock | 032511107 |
| PUK | Prudential Plc ADR | 2,595 | $129K | 0.1% | $49.71 | $49.00 | +1.8% | ADR | 74435K204 |
| BSX | Boston Scientific Corp | 6,987 | $124K | 0.1% | $17.75 | $15.80 | +12.3% | Common Stock | 101137107 |
| KRE | Spdr Ser Tr KBW Regional Banking | 3,040 | $124K | 0.1% | $40.79 | $39.48 | +3.4% | ETF | 78464A698 |
| — | RCS Cap Corp Cl A | 11,441 | $122K | 0.1% | $10.66 | $10.66 | — | Common Stock | 74937W102 |
| — | Claymore Exch Tr Fd Zacks Yield Hog | 5,475 | $120K | 0.1% | $21.92 | $21.92 | — | ETF | 18383M506 |
| — | Express Scripts Hldg Company | 1,394 | $119K | 0.1% | $85.37 | $85.37 | — | Common Stock | 30219G108 |
| AJG | Arthur J Gallagher and Company | 2,460 | $117K | 0.1% | $47.56 * | $38.18 | +0.6% | Common Stock | 363576109 |
| DIS | Disney Walt Company | 1,132 | $116K | 0.1% | $102.47 * | $91.86 | +4.0% | Common Stock | 254687106 |
| CLNE | Clean Energy Fuels Corp | 21,468 | $114K | 0.1% | $5.31 | $4.97 | +7.5% | Common Stock | 184499101 |
| SLB | Schlumberger Ltd | 1,346 | $113K | 0.1% | $83.95 * | $61.34 | +0.5% | Common Stock | 806857108 |
| SDOG | Alps ETF Sector Dividend Dogs | 3,046 | $113K | 0.1% | $37.10 | $37.79 | -1.8% | ETF | 00162Q858 |
| — | JP Morgan Chase Bk NA ETF Efficiente CD | 100,000 | $112K | 0.1% | $1.12 | $1.12 | — | CD IAM Act/365U | 48124JEY0 |
| — | CPG Carlyle Private Equity Fund Llc | 7,801 | $108K | 0.1% | $13.84 | $13.84 | — | Common Stock | 1501726 |
| — | JPMorgan Chase Bk Na Etf Efficiente CD | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | CD IAM Act/365U | 48124JQX9 |
| — | JPMorgan Chase Bank NASP 500 Risk CD | 70,000 | $105K | 0.0% | $1.50 | $1.50 | — | CD IAM Act/365U | 48123YJB3 |
| ALL | Allstate Corp | 1,494 | $105K | 0.0% | $70.28 * | $55.69 | +1.1% | Common Stock | 020002101 |
| — | JPMorgan Chase Bk NA ETF Efficiente CD | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | CD IAM Act/365U | 48124JR75 |
| BTI | British Amern Tobacco Plc Spons ADR 25P | 1,036 | $103K | 0.0% | $99.42 * | $110.90 | -6.4% | ADR | 110448107 |
| LNN | Lindsay Corp | 1,329 | $102K | 0.0% | $76.75 * | $73.35 | -9.1% | Common Stock | 535555106 |
| SBUX | Starbucks Corp | 1,095 | $101K | 0.0% | $92.24 * | $36.12 | +5.5% | Common Stock | 855244109 |
| BABA | Alibaba Group Holding Ltd Spons Ads | 1,220 | $101K | 0.0% | $82.79 | $90.25 | -7.8% | Common Stock | 01609W102 |
| ADP | Automatic Data Processing Inc | 1,174 | $100K | 0.0% | $85.18 * | $67.89 | -0.1% | Common Stock | 053015103 |
| — | JPMorgan Chase Bank Na Alt Idx Multi CD | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CD IAM Act/365U | 48123YPF7 |
| — | Powershares ETF Fd Tr II Senior Ln Port | 4,100 | $99,000 | 0.0% | $24.15 | $24.15 | — | ETF | 73936Q769 |
| WY | Weyerhaeuser Company | 2,949 | $98,000 | 0.0% | $33.23 * | $22.86 | -4.8% | Common Stock | 962166104 |
| — | New York Community Bancorp Inc | 5,760 | $97,000 | 0.0% | $16.84 | $16.84 | — | Common Stock | 649445103 |
| IVE | iShares SP 500 Value Index Fd | 1,052 | $97,000 | 0.0% | $92.21 | $92.88 | -0.3% | ETF | 464287408 |
| FVD | First Tr Value Line Dividend Index Fd | 3,892 | $94,000 | 0.0% | $24.15 | $24.17 | -0.3% | ETF | 33734H106 |
| MMM | 3M Company | 564 | $93,000 | 0.0% | $164.89 * | $96.87 | +0.4% | Common Stock | 88579Y101 |
| BAX | Baxter International Inc | 1,330 | $93,000 | 0.0% | $69.92 * | $31.65 | -1.3% | Common Stock | 071813109 |
| — | Fireeye Inc | 2,250 | $89,000 | 0.0% | $39.56 | $39.56 | — | Common Stock | 31816Q101 |
| FYX | First Tr Small Cap Core Alphadex Fund | 1,736 | $88,000 | 0.0% | $50.69 | $49.12 | +2.9% | ETF | 33734Y109 |
| RY | Royal Bank Canada Montreal | 1,429 | $86,000 | 0.0% | $60.18 | $61.49 | -1.8% | Common Stock | 780087102 |
| BGS | B and G Foods Inc | 2,859 | $86,000 | 0.0% | $30.08 * | $12.90 | +1.0% | Common Stock | 05508R106 |
| CM | Canadian Imperial Bank Commerce | 1,189 | $86,000 | 0.0% | $72.33 * | $22.39 | -2.3% | Common Stock | 136069101 |
| VWO | Vanguard Intl Equity Emerging Markets | 2,076 | $85,000 | 0.0% | $40.94 | $40.67 | +0.5% | ETF | 922042858 |
| FXO | First Tr Exch Traded II Financial Alpha | 3,502 | $84,000 | 0.0% | $23.99 | $23.22 | +1.7% | ETF | 33734X135 |
| LVS | Las Vegas Sands Corp | 1,510 | $83,000 | 0.0% | $54.97 * | $40.73 | -0.2% | Common Stock | 517834107 |
| BAC | Bank of America Corp | 5,333 | $82,000 | 0.0% | $15.38 * | $12.76 | -4.0% | Common Stock | 060505104 |
| — | JPMorgan Chase Bank NA Etf Efficient CD | 75,000 | $82,000 | 0.0% | $1.09 | $1.09 | — | CD IAM Act/365U | 48124J2X5 |
| CVS | CVS Caremark Corp | 790 | $81,000 | 0.0% | $102.53 * | $74.28 | +2.1% | Common Stock | 126650100 |
| — | Jpmorgan Chase Co Alerian Mlp Index Etn | 1,860 | $80,000 | 0.0% | $43.01 | $43.01 | — | ETN | 46625H365 |
| ETN | Eaton Corp Plc | 1,220 | $80,000 | 0.0% | $65.57 * | $52.54 | +0.5% | Common Stock | G29183103 |
| — | Ruths Hospitality Group Incorporated | 5,000 | $80,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 783332109 |
| LEG | Leggett and Platt Inc | 1,670 | $78,000 | 0.0% | $46.71 | $44.60 | +3.3% | Common Stock | 524660107 |
| APD | Air Products Chemicals Inc | 514 | $78,000 | 0.0% | $151.75 * | $105.81 | +1.7% | Common Stock | 009158106 |
| BND | Vanguard Bond Index Total Bd Market | 931 | $78,000 | 0.0% | $83.78 | $83.16 | +0.3% | ETF | 921937835 |
| PFG | Principal Financial Group Inc | 1,483 | $77,000 | 0.0% | $51.92 * | $33.68 | +2.7% | Common Stock | 74251V102 |
| — | FS Global Credit Opptys Cl D SWM SHS | 8,303 | $75,000 | 0.0% | $9.03 | $9.03 | — | Common Stock | 1948518 |
| VTR | Ventas Inc | 996 | $74,000 | 0.0% | $74.30 * | $53.43 | -2.6% | Common Stock | 92276F100 |
| DE | Deere and Company | 806 | $73,000 | 0.0% | $90.57 * | $73.01 | -0.5% | Common Stock | 244199105 |
| CAT | Caterpillar Inc | 917 | $73,000 | 0.0% | $79.61 * | $63.13 | -3.6% | Common Stock | 149123101 |
| — | Spdr Ser Tr Lehman High Yield Bnd | 1,818 | $71,000 | 0.0% | $39.05 | $39.05 | — | ETF | 78464A417 |
| BIDU | Baidu Com Inc Spons ADR Repstg Ord Cl A | 340 | $70,000 | 0.0% | $205.88 | $214.25 | -2.7% | ADR | 056752108 |
| TSM | Taiwan Semiconductor Mfg Co Spons ADR | 2,967 | $70,000 | 0.0% | $23.59 | $23.55 | -0.3% | Common Stock | 874039100 |
| — | Credit Suisse Prin Protected Pronotes | 50,000 | $69,000 | 0.0% | $1.38 | $1.38 | — | CorporateMthlyU | 22546EUR3 |
| PPG | PPG Inds Inc | 307 | $69,000 | 0.0% | $224.76 * | $94.38 | -1.4% | Common Stock | 693506107 |
| VIS | Vanguard World Industrials Etf | 642 | $69,000 | 0.0% | $107.48 | $106.52 | +0.8% | ETF | 92204A603 |
| VDE | Vanguard World Energy Etf | 624 | $68,000 | 0.0% | $108.97 | $109.24 | +0.0% | ETF | 92204A306 |
| AWK | American Water Works Company Inc | 1,255 | $68,000 | 0.0% | $54.18 * | $43.91 | -0.1% | Common Stock | 030420103 |
| — | JPMorgan Chase Bank NA Efficiente UsdCD | 56,000 | $66,000 | 0.0% | $1.18 | $1.18 | — | CD IAM Act/365U | 48123YHX7 |
| ED | Consolidated Edison Inc | 1,087 | $65,000 | 0.0% | $59.80 * | $43.71 | -5.6% | Common Stock | 209115104 |
| SWK | Stanley Black Decker Inc | 707 | $65,000 | 0.0% | $91.94 * | $72.52 | -0.0% | Common Stock | 854502101 |
| USB | US Bancorp DE | 1,458 | $64,000 | 0.0% | $43.90 * | $29.79 | +0.3% | Common Stock | 902973304 |
| — | General Growth Pptys Inc | 2,174 | $64,000 | 0.0% | $29.44 | $29.44 | — | Common Stock | 370023103 |
| — | Trovagene Inc | 9,150 | $62,000 | 0.0% | $6.78 | $6.78 | — | Common Stock | 897238309 |
| VCIT | Vanguard Scottsdale Fd Intermediate Ter | 697 | $61,000 | 0.0% | $87.52 | $87.35 | +0.4% | ETF | 92206C870 |
| EBAY | Ebay Inc | 1,079 | $61,000 | 0.0% | $56.53 * | $21.22 | +1.8% | Common Stock | 278642103 |
| VO | Vanguard Index Mid Cap Etf | 462 | $61,000 | 0.0% | $132.03 * | $31.44 | +5.5% | ETF | 922908629 |
| — | Seneca Global Fund Ser B | 709 | $60,000 | 0.0% | $84.63 | $84.63 | — | Common Stock | 817085202 |
| UNH | United Health Group Inc | 515 | $60,000 | 0.0% | $116.50 * | $93.18 | +6.8% | Common Stock | 91324P102 |
| — | Powershares Global Emerging Mrkts Sover | 2,056 | $59,000 | 0.0% | $28.70 | $28.70 | — | ETF | 73936T573 |
| EFA | iShares MSCI EAFE Index Fund | 921 | $59,000 | 0.0% | $64.06 | $62.96 | +1.9% | ETF | 464287465 |
| — | Esterline Technologies Corp | 500 | $57,000 | 0.0% | $114.00 | $114.00 | — | Common Stock | 297425100 |
| JKHY | Henry Jack and Assocs Inc | 796 | $56,000 | 0.0% | $70.35 * | $57.27 | +7.1% | Common Stock | 426281101 |
| VDC | Vanguard World Consumer Staples Etf | 442 | $56,000 | 0.0% | $126.70 | $126.53 | +0.4% | ETF | 92204A207 |
| FBT | First Tr Exch Traded Amex Biotechnology | 479 | $55,000 | 0.0% | $114.82 * | $113.05 | +4.6% | ETF | 33733E203 |
| FYC | First Tr Exchange Traded Alphadex Fd Sm | 1,738 | $55,000 | 0.0% | $31.65 | $30.38 | +3.9% | ETF | 33737M300 |
| — | JPMorgan Chase Bank ETF Efficiente 5 CD | 55,000 | $55,000 | 0.0% | $1.00 | $1.00 | — | CD IAM Act/365U | 48125TZB4 |
| — | JPMorgan Chase Bk ETF Efficient 5 34 CD | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | CD IAM Act/365U | 48124JTC2 |
| CSCO | Cisco Systems Inc | 1,913 | $53,000 | 0.0% | $27.71 * | $20.10 | -1.5% | Common Stock | 17275R102 |
| FAD | First Tr Multi Cap Growth Alphadex Fd | 1,049 | $53,000 | 0.0% | $50.52 | $49.64 | +3.2% | ETF | 33733F101 |
| — | Arcelormittal SA Luxembourg Note BE | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | Corporate SemiU | 03938LAW4 |
| — | FS Investment Corp III | 5,250 | $52,000 | 0.0% | $9.90 | $9.90 | — | Common Stock | 30282X103 |
| MA | Mastercard Inc Cl A | 600 | $52,000 | 0.0% | $86.67 * | $81.25 | -0.4% | Common Stock | 57636Q104 |
| KMI | Kinder Morgan Inc De | 1,191 | $51,000 | 0.0% | $42.82 * | $23.87 | +1.9% | Common Stock | 49456B101 |
| — | Goldman Sachs Group Inc Note BE | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | Corporate SemiU | 38143USC6 |
| SHAK | Shake Shack Inc Cl A | 1,000 | $50,000 | 0.0% | $50.00 | $44.88 | +11.5% | Common Stock | 819047101 |
| WMT | Walmart Stores Inc | 593 | $49,000 | 0.0% | $82.63 * | $23.04 | -2.9% | Common Stock | 931142103 |
| — | United Technologies Corp | 419 | $49,000 | 0.0% | $116.95 | $116.95 | — | Common Stock | 913017109 |
| DES | Wisdomtree Trust Smallcap Dividend | 680 | $48,000 | 0.0% | $70.59 * | $23.53 | +2.1% | ETF | 97717W604 |
| TBT | Proshares Tr Ultrashort 20 Years Treasu | 1,175 | $48,000 | 0.0% | $40.85 * | $42.67 | -1.9% | ETF | 74347B201 |
| AXP | American Express Company | 593 | $48,000 | 0.0% | $80.94 * | $71.02 | -5.6% | Common Stock | 025816109 |
| BCBP | BCB Bancorp Inc | 4,023 | $48,000 | 0.0% | $11.93 * | $6.86 | +2.5% | Common Stock | 055298103 |
| CMI | Cummins Inc | 343 | $47,000 | 0.0% | $137.03 * | $104.83 | -1.4% | Common Stock | 231021106 |
| XLY | Sector Spdr Tr Sbi Consumer Discretion | 623 | $47,000 | 0.0% | $75.44 * | $36.75 | +2.5% | ETF | 81369Y407 |
| SPY | Standard Poors Depository Receipts Sr 1 | 222 | $45,000 | 0.0% | $202.70 | $206.37 | +0.0% | ETF | 78462F103 |
| CRM | Salesforce Com Inc | 680 | $45,000 | 0.0% | $66.18 | $61.28 | +7.7% | Common Stock | 79466L302 |
| XLE | Sector Spdr Tr Sbi Energy | 551 | $44,000 | 0.0% | $79.85 * | $38.74 | +0.1% | ETF | 81369Y506 |
| BK | Bank Of New York Mellon Corp | 1,109 | $44,000 | 0.0% | $39.68 * | $29.74 | +3.5% | Common Stock | 064058100 |
| — | VMWARE Inc Cl A | 545 | $44,000 | 0.0% | $80.73 | $80.73 | — | Common Stock | 928563402 |
| — | Columbia Property Trust Inc | 1,549 | $42,000 | 0.0% | $27.11 | $27.11 | — | Common Stock | 198287203 |
| IGIB | iShares Lehman Interm Credit Bond Index | 379 | $42,000 | 0.0% | $110.82 * | $55.13 | +0.4% | ETF | 464288638 |
| VMBS | Vanguard Mortgage Backed Securities Etf | 788 | $42,000 | 0.0% | $53.30 | $53.24 | +0.4% | ETF | 92206C771 |
| ORCL | Oracle Systems Corp | 987 | $42,000 | 0.0% | $42.55 * | $36.84 | -0.4% | Common Stock | 68389X105 |
| TSLA | Tesla Motors Inc | 220 | $42,000 | 0.0% | $190.91 * | $13.50 | -6.8% | Common Stock | 88160R101 |
| — | Grubhub Inc | 916 | $42,000 | 0.0% | $45.85 | $45.85 | — | Common Stock | 400110102 |
| V | Visa Inc Cl A | 621 | $41,000 | 0.0% | $66.02 * | $61.28 | -1.0% | Common Stock | 92826C839 |
| — | Westport Innovations Inc | 9,921 | $41,000 | 0.0% | $4.13 | $4.13 | — | Common Stock | 960908309 |
| STZ | Constallation Brands Incorporated Cl A | 340 | $41,000 | 0.0% | $120.59 * | $96.33 | +3.3% | Common Stock | 21036P108 |
| CMCSA | Comcast Corp Cl A | 745 | $40,000 | 0.0% | $53.69 * | $22.40 | -1.3% | Common Stock | 20030N101 |
| — | Blackrock Income Trust | 6,265 | $40,000 | 0.0% | $6.38 | $6.38 | — | Common Stock | 09247F100 |
| SJNK | Spdr Ser Tr Barclays Cap Shrt Trm High | 1,377 | $40,000 | 0.0% | $29.05 | $29.12 | +0.2% | ETF | 78468R408 |
| — | Chubb Corp | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 171232101 |
| OXY | Occidental Petroleum Corp | 520 | $38,000 | 0.0% | $73.08 * | $55.77 | -5.1% | Common Stock | 674599105 |
| MOS | Mosaic Company New | 837 | $38,000 | 0.0% | $45.40 * | $39.26 | -5.3% | Common Stock | 61945C103 |
| HRL | Hormel Foods Corp | 658 | $37,000 | 0.0% | $56.23 * | $21.17 | +4.0% | Common Stock | 440452100 |
| FXU | First Tr Exch Traded II Utilities Alpha | 1,570 | $37,000 | 0.0% | $23.57 | $24.57 | -3.8% | ETF | 33734X184 |
| — | Canadian Pacific Railway Limited | 200 | $37,000 | 0.0% | $185.00 | $185.00 | — | Common Stock | 13645T100 |
| BOND | Pimco ETF Tr Total Return | 327 | $36,000 | 0.0% | $110.09 | $109.40 | +0.7% | ETF | 72201R775 |
| — | Jpmorgan Chase Bk NA Etf Efficnte 5 CD | 30,000 | $36,000 | 0.0% | $1.20 | $1.20 | — | CD IAM Act/365U | 48123Y4P8 |
| — | Walgreens Boots Alliance Inc | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | Common Stock | 931427108 |
| — | Proshares Trust II Proshares Ultra DJ | 5,000 | $34,000 | 0.0% | $6.80 | $6.80 | — | ETF | 74347W650 |
| VUG | Vanguard Index Vanguard Growth Etf | 320 | $33,000 | 0.0% | $103.13 * | $17.72 | -1.6% | ETF | 922908736 |
| VTV | Vanguard Index Vanguard Value Etf | 395 | $33,000 | 0.0% | $83.54 | $84.02 | -0.4% | ETF | 922908744 |
| GLD | Spdr Gold Trust Gold Shares | 288 | $33,000 | 0.0% | $114.58 | $116.97 | -2.8% | ETF | 78463V107 |
| — | Dish Network Corp Cl A | 475 | $33,000 | 0.0% | $69.47 | $69.47 | — | Common Stock | 25470M109 |
| — | Healthcare Tr Amer Inc Cl A | 1,158 | $32,000 | 0.0% | $27.63 | $27.63 | — | Common Stock | 42225P501 |
| — | Howard Hughes Corp | 209 | $32,000 | 0.0% | $153.11 | $153.11 | — | Common Stock | 44267D107 |
| HON | Honeywell Intl Inc | 300 | $31,000 | 0.0% | $103.33 * | $72.99 | +2.7% | Common Stock | 438516106 |
| — | Jpmorgan Chase Bank NA Optimax Mkt CD | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | CD IAM Act/365U | 48123Y4F0 |
| HOG | Harley Davidson Inc | 506 | $30,000 | 0.0% | $59.29 * | $62.87 | -3.4% | Common Stock | 412822108 |
| GS | Goldman Sachs Group Inc | 162 | $30,000 | 0.0% | $185.19 * | $149.80 | +1.3% | Common Stock | 38141G104 |
| — | Suntrust Pfd Capital I Nrml Pfd Purchas | 36,000 | $29,000 | 0.0% | $0.81 | $0.81 | — | Corporate SemiU | 86800XAA6 |
| YUM | Yum Brands Inc | 384 | $29,000 | 0.0% | $75.52 * | $44.53 | +3.7% | Common Stock | 988498101 |
| ISRG | Intuitive Surgical Inc | 55 | $29,000 | 0.0% | $527.27 * | $56.60 | -0.9% | Common Stock | 46120E602 |
| PAYX | Paychex Inc | 590 | $29,000 | 0.0% | $49.15 * | $34.95 | +2.4% | Common Stock | 704326107 |
| — | United States Natural Gas Fund Ltd Part | 2,170 | $28,000 | 0.0% | $12.90 | $12.90 | — | ETF | 912318201 |
| TXT | Textron Corp | 634 | $28,000 | 0.0% | $44.16 | $42.81 | +1.9% | Common Stock | 883203101 |
| — | Goldman Sachs Group Inc Subordinated | 26,000 | $28,000 | 0.0% | $1.08 | $1.08 | — | Corporate SemiU | 38141GEU4 |
| WERN | Werner Enterprises Inc | 870 | $28,000 | 0.0% | $32.18 * | $30.89 | +1.7% | Common Stock | 950755108 |
| GD | General Dynamics Corp Common | 200 | $27,000 | 0.0% | $135.00 * | $108.35 | -1.0% | Common Stock | 369550108 |
| — | General Electric Capital Corp Med Term | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | Corporate SemiU | 36962G2G8 |
| PCRX | Pacira Pharmaceuticals Inc | 300 | $27,000 | 0.0% | $90.00 | $101.46 | -12.4% | Common Stock | 695127100 |
| — | JPMorgan Chase Co Cap Buffer Ret Enh | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | CorporateMthlyU | 48127DKX5 |
| AHKSY | Asahi Kasei Corp ADR | 1,377 | $26,000 | 0.0% | $18.88 | $19.67 | -2.7% | ADR | 043400100 |
| — | HSBC USA Inc Buf Amps | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | CorporateMthlyU | 40433BXN3 |
| — | BNP Paribas Buf Note Lkd | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | CorporateMthlyU | 05579T7E0 |
| — | Powershares Ftse Rafi US 1000 Port | 269 | $25,000 | 0.0% | $92.94 | $92.94 | — | ETF | 73935X583 |
| — | JPMorgan Chase Co Cap Buffer Ret Enh | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | CorporateMthlyU | 48127DKW7 |
| — | JPMorgan Chase Co Cap Buffer Ret Enh | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | CorporateMthlyU | 48127DKT4 |
| PCG | PG and E Corporation | 468 | $25,000 | 0.0% | $53.42 * | $49.93 | -3.1% | Common Stock | 69331C108 |
| — | JPMorgan Chase Co Cap Buf Ret Enh Nt | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | CorporateMthlyU | 48125UGV8 |
| COF | Capital One Financial Corp | 300 | $24,000 | 0.0% | $80.00 * | $64.53 | +0.4% | Common Stock | 14040H105 |
| CSIQ | Canadian Solar Inc | 693 | $24,000 | 0.0% | $34.63 * | $27.59 | +21.0% | Common Stock | 136635109 |
| RSG | Republic Services Inc | 557 | $23,000 | 0.0% | $41.29 * | $33.47 | +0.3% | Common Stock | 760759100 |
| — | Tenneco Inc | 390 | $23,000 | 0.0% | $58.97 | $58.97 | — | Common Stock | 880349105 |
| AMGN | Amgen Inc | 137 | $22,000 | 0.0% | $160.58 * | $115.04 | +1.7% | Common Stock | 031162100 |
| — | Centurytel Inc | 632 | $22,000 | 0.0% | $34.81 | $34.81 | — | Common Stock | 156700106 |
| PSX | Phillips 66 | 283 | $22,000 | 0.0% | $77.74 * | $49.25 | +7.4% | Common Stock | 718546104 |
| GLW | Corning Inc | 900 | $21,000 | 0.0% | $23.33 * | $17.82 | -4.4% | Common Stock | 219350105 |
| NEE | Nextera Energy Inc | 200 | $21,000 | 0.0% | $105.00 * | $19.87 | -0.9% | Common Stock | 65339F101 |
| VPU | Vanguard World Utilities Etf | 220 | $21,000 | 0.0% | $95.45 | $100.32 | -3.4% | ETF | 92204A876 |
| — | Aegon N V NY Registry Shs | 2,434 | $20,000 | 0.0% | $8.22 | $8.22 | — | Common Stock | 007924103 |
| NVS | Novartis AG Spons ADR | 200 | $20,000 | 0.0% | $100.00 | $98.99 | -0.4% | ADR | 66987V109 |
| — | Northwest Natural Gas Company | 421 | $20,000 | 0.0% | $47.51 | $47.51 | — | Common Stock | 667655104 |
| MDT | Medtronic Plc | 263 | $20,000 | 0.0% | $76.05 * | $58.10 | +3.3% | Common Stock | G5960L103 |
| BF/A | Brown Forman Corp Cl A | 204 | $19,000 | 0.0% | $93.14 * | $22.25 | +0.9% | Common Stock | 115637100 |
| — | Raytheon Company | 176 | $19,000 | 0.0% | $107.95 | $107.95 | — | Common Stock | 755111507 |
| CHRW | C H Robinson Worldwide Inc | 255 | $19,000 | 0.0% | $74.51 * | $56.45 | +0.5% | Common Stock | 12541W209 |
| — | Frontier Communications Corp | 2,547 | $19,000 | 0.0% | $7.46 | $7.46 | — | Common Stock | 35906A108 |
| DOV | Dover Corp Common | 265 | $18,000 | 0.0% | $67.92 * | $47.46 | -2.7% | Common Stock | 260003108 |
| — | Buffalo Wild Wings Inc | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | Common Stock | 119848109 |
| — | Johnson Controls Inc | 366 | $18,000 | 0.0% | $49.18 | $49.18 | — | Common Stock | 478366107 |
| NSC | Norfolk Southern Corp | 179 | $18,000 | 0.0% | $100.56 * | $84.19 | -3.6% | Common Stock | 655844108 |
| — | Linear Technology Corp | 390 | $18,000 | 0.0% | $46.15 | $46.15 | — | Common Stock | 535678106 |
| NEAR | iShares US Trust Short Maturity Bd ETF | 368 | $18,000 | 0.0% | $48.91 * | $50.10 | +0.1% | ETF | 46431W507 |
| — | Tiffany and Company | 210 | $17,000 | 0.0% | $80.95 | $80.95 | — | Common Stock | 886547108 |
| — | Directv | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Common Stock | 25490A309 |
| — | Cerner Corp | 244 | $17,000 | 0.0% | $69.67 | $69.67 | — | Common Stock | 156782104 |
| FDX | Fedex Corporation | 100 | $17,000 | 0.0% | $170.00 * | $147.85 | -4.6% | Common Stock | 31428X106 |
| FXL | First Tr Exch Traded II Technology | 480 | $17,000 | 0.0% | $35.42 | $35.12 | +1.8% | ETF | 33734X176 |
| — | Consol Energy Inc | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | Common Stock | 20854P109 |
| HRB | Block H and R Inc | 505 | $16,000 | 0.0% | $31.68 * | $22.34 | -3.8% | Common Stock | 093671105 |
| PFF | iShares SP US Pfd Stock Index Fd | 400 | $16,000 | 0.0% | $40.00 | $39.85 | +0.6% | ETF | 464288687 |
| MGA | Magna International Inc Cl A | 312 | $16,000 | 0.0% | $51.28 * | $37.70 | +4.5% | Common Stock | 559222401 |
| OEF | iShares SP 100 Index Fd | 175 | $16,000 | 0.0% | $91.43 | $90.99 | -0.8% | ETF | 464287101 |
| LUV | Southwest Airlines Company | 358 | $16,000 | 0.0% | $44.69 * | $38.60 | +1.5% | Common Stock | 844741108 |
| IYR | iShares Dow Jones US Real Estate Index | 184 | $15,000 | 0.0% | $81.52 * | $79.99 | -0.8% | ETF | 464287739 |
| FCX | Freeport McMoran Copper and Gold | 755 | $15,000 | 0.0% | $19.87 * | $17.62 | -4.0% | Common Stock | 35671D857 |
| HEDJ | Wisdomtree Trust Currency Hedged | 228 | $15,000 | 0.0% | $65.79 * | $31.00 | +6.7% | ETF | 97717X701 |
| — | Windstream Holdings Inc | 2,067 | $15,000 | 0.0% | $7.26 | $7.26 | — | Common Stock | 97382A101 |
| PNW | Pinnacle West Capital Corp | 230 | $15,000 | 0.0% | $65.22 * | $43.61 | -4.2% | Common Stock | 723484101 |
| — | Apache Corp | 257 | $15,000 | 0.0% | $58.37 | $58.37 | — | Common Stock | 037411105 |
| MKC | McCormick and Company Inc Non Voting | 200 | $15,000 | 0.0% | $75.00 * | $30.17 | +3.9% | Common Stock | 579780206 |
| AMP | Ameriprise Financial Inc | 114 | $15,000 | 0.0% | $131.58 * | $104.63 | -0.5% | Common Stock | 03076C106 |
| AYI | Acuity Brands Inc | 85 | $14,000 | 0.0% | $164.71 | $151.50 | +7.2% | Common Stock | 00508Y102 |
| ATI | Allegheny Technologies Incorporated | 493 | $14,000 | 0.0% | $28.40 | $29.80 | -3.1% | Common Stock | 01741R102 |
| — | Templeton Global Income Fund | 1,900 | $14,000 | 0.0% | $7.37 | $7.37 | — | Common Stock | 880198106 |
| WYNN | Wynn Resorts Limited | 105 | $14,000 | 0.0% | $133.33 * | $123.06 | -11.4% | Common Stock | 983134107 |
| BKE | Buckle Inc | 283 | $14,000 | 0.0% | $49.47 * | $16.98 | +2.1% | Common Stock | 118440106 |
| GNW | Genworth Financial Cl A | 1,900 | $14,000 | 0.0% | $7.37 | $7.61 | -3.9% | Common Stock | 37247D106 |
| AIA | iShares SP Asia 50 Index Fd | 265 | $13,000 | 0.0% | $49.06 | $48.74 | +2.6% | ETF | 464288430 |
| — | Baker Hughes Inc | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | Common Stock | 057224107 |
| XLI | Sector Spdr Tr Sbi Industrial | 231 | $13,000 | 0.0% | $56.28 | $56.29 | -0.9% | ETF | 81369Y704 |
| CERS | Cerus Corp | 3,000 | $13,000 | 0.0% | $4.33 * | $5.12 | -18.6% | Common Stock | 157085101 |
| PVH | PVH Corp | 134 | $13,000 | 0.0% | $97.01 * | $106.55 | -1.6% | Common Stock | 693656100 |
| — | Diamond Foods Inc | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | Common Stock | 252603105 |
| GPRO | Gopro Inc Cl A | 260 | $12,000 | 0.0% | $46.15 * | $47.16 | -8.0% | Common Stock | 38268T103 |
| VAW | Vanguard World Materials Etf | 104 | $12,000 | 0.0% | $115.38 * | $108.68 | -0.1% | ETF | 92204A801 |
| NKE | Nike Inc Cl B | 120 | $12,000 | 0.0% | $100.00 * | $41.68 | +5.1% | Common Stock | 654106103 |
| — | Credit Suisse Medium Term Bank Nte | 9,000 | $12,000 | 0.0% | $1.33 | $1.33 | — | CorporateMthlyU | 22546ETP9 |
| — | L Brands Inc | 125 | $12,000 | 0.0% | $96.00 | $96.00 | — | Common Stock | 501797104 |
| DXJ | Wisdomtree Trust Japan Total Dividend | 225 | $12,000 | 0.0% | $53.33 * | $156.25 | +5.8% | ETF | 97717W851 |
| — | National Oilwell Varco Inc | 252 | $12,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 637071101 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 295 | $12,000 | 0.0% | $40.68 | $39.78 | +0.9% | ETF | 464287234 |
| LQD | iShares iBoxx Inv Grade Corp Bond Fd | 96 | $12,000 | 0.0% | $125.00 * | $121.28 | +0.4% | ETF | 464287242 |
| — | Cap Gemini SA ADR | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 139098107 |
| — | Residentl Asset Mtg CMO Sr 2003-A7 Cl A | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | CMO P12 U | 45660NSE6 |
| HDV | iShares Tr High Dividend Equity Fd | 170 | $12,000 | 0.0% | $70.59 * | $15.31 | -2.0% | ETF | 46429B663 |
| — | Peregrine Pharmaceutical Inc | 7,600 | $11,000 | 0.0% | $1.45 | $1.45 | — | Common Stock | 713661304 |
| PRU | Prudential Financial Inc | 134 | $11,000 | 0.0% | $82.09 * | $50.47 | -0.5% | Common Stock | 744320102 |
| AAL | American Airlines Grp Inc | 204 | $11,000 | 0.0% | $53.92 * | $48.17 | +4.0% | Common Stock | 02376R102 |
| — | Royal Dutch Shell Plc Spons ADR B Shs | 188 | $11,000 | 0.0% | $58.51 | $58.51 | — | ADR | 780259107 |
| — | Rock Creek Pharmaceuticals Inc | 87,420 | $10,000 | 0.0% | $0.11 | $0.11 | — | Common Stock | 772081204 |
| TJX | TJX Companies Inc | 168 | $10,000 | 0.0% | $59.52 * | $29.28 | +3.0% | Common Stock | 872540109 |
| XHR | Xenia Hotels Resorts Inc | 421 | $10,000 | 0.0% | $23.75 | $23.75 | — | Common Stock | 984017103 |
| IDU | iShares Dow Jones US Utilities Index Fd | 86 | $10,000 | 0.0% | $116.28 * | $57.97 | -3.6% | ETF | 464287697 |
| TLT | iShares Tr 20 Plus Treasury Index Fd | 77 | $10,000 | 0.0% | $129.87 | $130.51 | +0.1% | ETF | 464287432 |
| — | Vanguard Natural Resources Llc Rep | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 92205F106 |
| TIP | iShares US Treas Inflation Protected | 88 | $10,000 | 0.0% | $113.64 | $113.38 | +0.2% | ETF | 464287176 |
| — | EMC Corp Mass | 349 | $9,000 | 0.0% | $25.79 | $25.79 | — | Common Stock | 268648102 |
| XLK | Sector Spdr Tr Sbi Technology | 219 | $9,000 | 0.0% | $41.10 * | $20.84 | -0.6% | ETF | 81369Y803 |
| — | iShares Gold Trust | 814 | $9,000 | 0.0% | $11.06 | $11.06 | — | ETF | 464285105 |
| WDC | Western Digital Corp | 100 | $9,000 | 0.0% | $90.00 * | $65.44 | -11.6% | Common Stock | 958102105 |
| — | Bunge Ltd Finance Corp Senior Note | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | Corporate SemiU | 120568AQ3 |
| — | iShares TR MCSI UTD Kingdom ETF | 487 | $9,000 | 0.0% | $18.48 | $18.48 | — | ETF | 46434V548 |
| — | Canadian Oil Sands Ltd | 1,085 | $8,000 | 0.0% | $7.37 | $7.37 | — | Common Stock | 13643E105 |
| — | Time Warner Inc | 86 | $8,000 | 0.0% | $93.02 | $93.02 | — | Common Stock | 887317303 |
| AFL | AFLAC Inc | 131 | $8,000 | 0.0% | $61.07 * | $23.60 | +5.2% | Common Stock | 001055102 |
| — | Transenterix Inc | 2,900 | $8,000 | 0.0% | $2.76 | $2.76 | — | Common Stock | 89366M201 |
| — | Whitewave Foods Company Cl A | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | Common Stock | 966244105 |
| — | Sirius XM Holdings Inc | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 82968B103 |
| GALT | Galectin Therapeutics Inc | 2,500 | $8,000 | 0.0% | $3.20 * | $3.57 | -6.2% | Common Stock | 363225202 |
| — | Great Plains Energy Inc | 302 | $8,000 | 0.0% | $26.49 | $26.49 | — | Common Stock | 391164100 |
| — | Goldcorp Inc | 460 | $8,000 | 0.0% | $17.39 | $17.39 | — | Common Stock | 380956409 |
| — | Mylan N V Euro | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | Common Stock | N59465109 |
| RITM | Residential Invt Corp | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 64828T201 |
| — | Delphi Automotive Plc | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | Common Stock | G27823106 |
| WU | Western Union Company | 373 | $8,000 | 0.0% | $21.45 | $21.45 | — | Common Stock | 959802109 |
| FDN | First Tr Exch Traded Dow Jones Internet | 130 | $8,000 | 0.0% | $61.54 * | $63.13 | +2.8% | ETF | 33733E302 |
| — | Hartford Life Ins Co Incomenotes Mthly | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | CorporateMthlyU | 4165X0NH9 |
| DEM | Wisdomtree Trust Emerging MKt High Yld | 175 | $7,000 | 0.0% | $40.00 * | $42.70 | -0.5% | ETF | 97717W315 |
| — | Invensense Inc | 490 | $7,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 46123D205 |
| IEMG | iShares Inc Core MSCI Emrgng Mrkts ETF | 150 | $7,000 | 0.0% | $46.67 * | $47.88 | +0.9% | ETF | 46434G103 |
| OSIS | OSI Systems Inc | 100 | $7,000 | 0.0% | $70.00 * | $71.68 | +3.6% | Common Stock | 671044105 |
| — | Chesapeake Energy Corp | 470 | $6,000 | 0.0% | $12.77 | $12.77 | — | Common Stock | 165167107 |
| — | Hewlett Packard Company | 189 | $6,000 | 0.0% | $31.75 | $31.75 | — | Common Stock | 428236103 |
| CTSH | Cognizant Technology Solutions Corp ClA | 106 | $6,000 | 0.0% | $56.60 * | $52.28 | +5.8% | Common Stock | 192446102 |
| ORLY | O Reilly Automotive Inc | 25 | $6,000 | 0.0% | $240.00 * | $13.44 | +7.3% | Common Stock | 67103H107 |
| SKT | Tanger Factory Outlet Centers Inc | 157 | $6,000 | 0.0% | $38.22 | $38.22 | — | Common Stock | 875465106 |
| — | Juno Therapeutics Inc | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 48205A109 |
| — | Staples Inc | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 855030102 |
| HAIN | Hain Celestial Group Inc | 102 | $6,000 | 0.0% | $58.82 * | $59.19 | +8.2% | Common Stock | 405217100 |
| — | Brazil Fast Food Corp | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | Common Stock | 105755201 |
| LNC | Lincoln National Corp | 100 | $6,000 | 0.0% | $60.00 * | $37.68 | +2.9% | Common Stock | 534187109 |
| FAN | First Tr Ise Glbl Wnd Energy Index Fund | 600 | $6,000 | 0.0% | $10.00 * | $10.60 | +2.4% | ETF | 33736G106 |
| — | Performance Sports Group Ltd | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | Common Stock | 71377G100 |
| LPLA | LPL Investment Holdings Inc | 137 | $6,000 | 0.0% | $43.80 | $44.19 | -0.8% | Common Stock | 50212V100 |
| — | Titan Medical Inc | 3,441 | $5,000 | 0.0% | $1.45 | $1.45 | — | Common Stock | 88830X108 |
| — | Metlife Inc Sr B Pfd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 59156R603 |
| MCK | McKesson Corporation | 26 | $5,000 | 0.0% | $192.31 * | $204.26 | +2.0% | Common Stock | 58155Q103 |
| — | American Capital Ltd | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | Common Stock | 02503Y103 |
| SNY | Sanofi Synthelabo Spons ADR | 100 | $5,000 | 0.0% | $50.00 | $47.81 | +3.4% | ADR | 80105N105 |
| WMMVY | Wal Mart de Mexico SA de CV Spons ADR V | 220 | $5,000 | 0.0% | $22.73 * | $22.57 | +10.4% | ADR | 93114W107 |
| — | Infinera Corp | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 45667G103 |
| — | Northern Tier Energy Cl A LTP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 665826103 |
| EWC | iShares MSCI CDA Index Fd | 133 | $4,000 | 0.0% | $30.08 * | $27.44 | -0.9% | ETF | 464286509 |
| — | Tri Continental Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 895436103 |
| ICLR | Icon Plc | 72 | $4,000 | 0.0% | $55.56 * | $61.98 | +13.8% | Common Stock | G4705A100 |
| PRGO | Perrigo Company Plc | 26 | $4,000 | 0.0% | $153.85 * | $159.50 | +3.8% | Common Stock | G97822103 |
| — | Rockwell Collins Inc DE | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 774341101 |
| — | Proshares Trust Ultrashort SP 500 ETF | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | ETF | 74347B300 |
| — | Dayton Hudson Corp Debenture | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | Corporate SemiU | 239753BJ4 |
| STLD | Steel Dynamics Inc | 180 | $4,000 | 0.0% | $22.22 * | $14.75 | +8.6% | Common Stock | 858119100 |
| BIP | Brookfield Infrastructure Partners Unit | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | Common Stock | G16252101 |
| ALKS | Alkermes Plc | 70 | $4,000 | 0.0% | $57.14 * | $68.32 | -10.8% | Common Stock | G01767105 |
| SLV | iShares Silver Trust | 270 | $4,000 | 0.0% | $14.81 * | $16.01 | -0.5% | ETF | 46428Q109 |
| EPP | iShares MSCI Pacific Exempt Japan Index | 86 | $4,000 | 0.0% | $46.51 * | $45.21 | +0.3% | ETF | 464286665 |
| EWL | iShares MSCI Switzerland Index Fd | 124 | $4,000 | 0.0% | $32.26 * | $32.66 | +1.7% | ETF | 464286749 |
| CCL | Carnival Corp Pard Ctf 1 Com Carnivl | 83 | $4,000 | 0.0% | $48.19 * | $38.53 | +6.6% | Common Stock | 143658300 |
| — | Spectra Energy Corp | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 847560109 |
| — | AGL Resources Inc | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 001204106 |
| — | Barclays Bk iPath SP 500 Vix Short PFD | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | ETN | 06742E711 |
| MHK | Mohawk Industries Inc | 27 | $4,000 | 0.0% | $148.15 * | $173.03 | +7.4% | Common Stock | 608190104 |
| CL | Colgate Palmolive Company | 75 | $4,000 | 0.0% | $53.33 | $53.68 | +0.4% | Common Stock | 194162103 |
| DVN | Devon Energy Corporation | 55 | $4,000 | 0.0% | $72.73 * | $41.56 | -0.8% | Common Stock | 25179M103 |
| SJM | Smucker JM Company | 34 | $4,000 | 0.0% | $117.65 * | $79.42 | +5.8% | Common Stock | 832696405 |
| — | Cablevision NY Group Cl A | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | Common Stock | 12686C109 |
| — | Oaktree Capital Group LLC Unit Cl A | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 674001201 |
| TAP | Molson Coors Brewing Company Cl B | 46 | $4,000 | 0.0% | $86.96 * | $57.78 | -0.9% | Common Stock | 60871R209 |
| — | Myecheck Inc | 200,000 | $4,000 | 0.0% | $0.02 | $0.02 | — | Common Stock | 62847L209 |
| EMR | Emerson Electric Company | 80 | $4,000 | 0.0% | $50.00 * | $43.40 | -2.2% | Common Stock | 291011104 |
| ICE | Intercontinental Exchange Group Inc | 18 | $3,000 | 0.0% | $166.67 * | $39.23 | +3.7% | Common Stock | 45866F104 |
| ITW | Illinois Tool Works Inc | 40 | $3,000 | 0.0% | $75.00 | $74.54 | +1.3% | Common Stock | 452308109 |
| ECL | Ecolab Inc | 34 | $3,000 | 0.0% | $88.24 * | $97.19 | +4.6% | Common Stock | 278865100 |
| DHR | Danaher Corp | 46 | $3,000 | 0.0% | $65.22 * | $34.87 | -0.4% | Common Stock | 235851102 |
| MGC | Vanguard Mega Cap 300 Index Etf | 36 | $3,000 | 0.0% | $83.33 * | $70.45 | -0.1% | ETF | 921910873 |
| — | Kellogg Company | 33 | $3,000 | 0.0% | $90.91 * | $41.73 | +1.8% | Common Stock | 487836108 |
| — | Cytori Therapeutics Inc | 2,700 | $3,000 | 0.0% | $1.11 | $1.11 | — | Common Stock | 23283K105 |
| — | Proshares Trust Ultrashort Dow 30 | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | ETF | 74348A590 |
| SFM | Sprouts Farmers Market Inc | 93 | $3,000 | 0.0% | $32.26 * | $35.41 | -0.5% | Common Stock | 85208M102 |
| IGSB | iShares Lehman 1 3 Yr Credit Bond | 31 | $3,000 | 0.0% | $96.77 * | $52.66 | +0.2% | ETF | 464288646 |
| ADDYY | Adidas AG Spons ADR | 67 | $3,000 | 0.0% | $44.78 * | $36.59 | +8.1% | ADR | 00687A107 |
| WEN | Wendys Company | 300 | $3,000 | 0.0% | $10.00 * | $10.69 | +1.9% | Common Stock | 95058W100 |
| MFC | Manulife Financial Corp | 190 | $3,000 | 0.0% | $15.79 * | $17.21 | -1.2% | Common Stock | 56501R106 |
| — | TE Connectivity Ltd | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | H84989104 |
| SOCL | Global X Funds Global X Social Media | 150 | $3,000 | 0.0% | $20.00 * | $18.52 | +4.4% | ETF | 37950E416 |
| GERN | Geron Corp | 700 | $3,000 | 0.0% | $4.29 * | $3.39 | +11.0% | Common Stock | 374163103 |
| — | New Senior Investment Group Inc | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | Common Stock | 648691103 |
| — | FX Energy Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Common Stock | 302695101 |
| IWL | iShares Trust Russell 200 Index Fund | 54 | $3,000 | 0.0% | $55.56 * | $46.87 | -0.3% | ETF | 464289446 |
| TROW | Price T Rowe Group Inc | 36 | $3,000 | 0.0% | $83.33 * | $54.58 | -1.2% | Common Stock | 74144T108 |
| — | Medbox Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Common Stock | 58405D100 |
| IYE | iShares Dow Jones US Energy Index Fd | 62 | $3,000 | 0.0% | $48.39 * | $43.83 | -0.5% | ETF | 464287796 |
| — | Total S A Spons ADR | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 89151E109 |
| — | Sequenom Inc | 666 | $3,000 | 0.0% | $4.50 | $4.50 | — | Common Stock | 817337405 |
| TD | Toronto Dominion Bank | 76 | $3,000 | 0.0% | $39.47 * | $42.97 | -0.3% | Common Stock | 891160509 |
| — | Time Warner Cable Inc | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | Common Stock | 88732J207 |
| — | Barclays Bank Plc Pfd Non Cumulative | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 06739H776 |
| FEMS | First Tr Exchange Traded Alphadex Fd II | 55 | $2,000 | 0.0% | $36.36 * | $32.57 | +0.7% | ETF | 33737J307 |
| LEA | Lear Corp | 22 | $2,000 | 0.0% | $90.91 | $86.67 | +5.7% | Common Stock | 521865204 |
| — | Oncothyreon Inc | 1,666 | $2,000 | 0.0% | $1.20 | $1.20 | — | Common Stock | 682324108 |
| FE | Firstenergy Corp | 52 | $2,000 | 0.0% | $38.46 * | $23.75 | -5.9% | Common Stock | 337932107 |
| — | California Resources Corp | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | Common Stock | 13057Q107 |
| CVE | Cenovus Energy Inc | 134 | $2,000 | 0.0% | $14.93 * | $14.89 | -7.6% | Common Stock | 15135U109 |
| — | Annaly Capital Management Inc | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 035710409 |
| — | Denbury Resources Inc | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | Common Stock | 247916208 |
| HMY | Harmony Gold Mining Company Spons ADR | 1,258 | $2,000 | 0.0% | $1.59 * | $2.42 | -28.0% | Common Stock | 413216300 |
| — | EGA Emerging Global Sh Str Dow Jones | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | ETF | 268461779 |
| HMC | Honda Motor Ltd American Shares | 51 | $2,000 | 0.0% | $39.22 * | $32.23 | +1.7% | Common Stock | 438128308 |
| AG | First Majestic Silver Corp | 373 | $2,000 | 0.0% | $5.36 | $5.82 | -8.1% | Common Stock | 32076V103 |
| — | New Media Investment Group Inc | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 64704V106 |
| — | Sandisk Corp | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 80004C101 |
| — | SBA Communications Corp Cl A | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | Common Stock | 78388J106 |
| — | Continental Resources Inc Oklahoma | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 212015101 |
| RCL | Royal Caribbean Cruises Limited | 23 | $2,000 | 0.0% | $86.96 * | $69.46 | +3.7% | Common Stock | V7780T103 |
| MET | Metlife Inc | 31 | $2,000 | 0.0% | $64.52 * | $31.21 | +0.5% | Common Stock | 59156R108 |
| — | Tyco Intl Ltd | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | G91442106 |
| — | Rouse Properties Inc | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Common Stock | 779287101 |
| FRI | First Tr S and P Reit Index Fund | 70 | $2,000 | 0.0% | $28.57 * | $23.29 | -0.4% | ETF | 33734G108 |
| — | Stone Energy Corp | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 861642106 |
| NOC | Northrop Grumman Corp | 14 | $2,000 | 0.0% | $142.86 * | $133.81 | +0.9% | Common Stock | 666807102 |
| RLY | SSGA Active Etf Tr Multi Asset Real Ret | 84 | $2,000 | 0.0% | $23.81 * | $26.65 | -1.7% | ETF | 78467V103 |
| RIG | Transocean Ltd Zug Namen Akt | 79 | $1,000 | 0.0% | $12.66 * | $16.21 | -9.5% | Common Stock | H8817H100 |
| — | Zep Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 98944B108 |
| MTEX | Mannatech Inc | 50 | $1,000 | 0.0% | $20.00 * | $21.36 | -12.2% | Common Stock | 563771203 |
| PNR | Pentair Plc | 11 | $1,000 | 0.0% | $90.91 * | $36.17 | -2.8% | Common Stock | G7S00T104 |
| R | Ryder System Inc | 11 | $1,000 | 0.0% | $90.91 * | $91.88 | +3.3% | Common Stock | 783549108 |
| AMIGF | Admiral Group Plc Cardiff | 61 | $1,000 | 0.0% | $16.39 * | $11.24 | 0.0% | Common Stock | G0110T106 |
| — | Mallinckrodt Public Ltd Company | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | G5785G107 |
| — | Westfield Corp Stapled Security | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Common Stock | Q9701H107 |
| — | New Castle Investment Corp Par | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | Common Stock | 65105M603 |
| — | Sprint Corp Ser 1 | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | Common Stock | 85207U105 |
| LNDNF | Lundin Petroleum AB | 41 | $1,000 | 0.0% | $24.39 * | $13.68 | 0.0% | Common Stock | W64566107 |
| — | Fed Home Loan Mtg Corp Non-Cumulative | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | Preferred Stock | 313400624 |
| — | Federal National Mortgage Assoc Ser S | 251 | $1,000 | 0.0% | $3.98 | $3.98 | — | Preferred Stock | 313586752 |
| EWD | iShares MSCI Sweden Index Fd | 40 | $1,000 | 0.0% | $25.00 * | $32.83 | +2.0% | ETF | 464286756 |
| — | Whiting Petroleum Corp | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 966387102 |
| — | Pharmacyte Biotech Inc | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | Common Stock | 71715X104 |
| — | Virtus Oil Gas Corp | 2,580 | $1,000 | 0.0% | $0.39 | $0.39 | — | Common Stock | 92834V100 |
| — | ITC Holdings Corp | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | 465685105 |
| — | Barrick Gold Corp | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Common Stock | 067901108 |
| — | FS Investment Corp II Advisory Plus Aip | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | Common Stock | 1948433 |
| — | ADT Corp | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 00101J106 |
| — | Foot Locker Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 344849104 |
| WTMF | Wisdomtree Trust Managed Fut Strategy | 25 | $1,000 | 0.0% | $40.00 * | $43.83 | +1.0% | ETF | 97717W125 |
| — | Internap Network Services Corp | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | Common Stock | 45885A300 |
| DXCM | Dexcom Inc | 12 | $1,000 | 0.0% | $83.33 * | $15.11 | +3.2% | Common Stock | 252131107 |
| AMD | Advanced Micro Devices Inc | 250 | $1,000 | 0.0% | $4.00 * | $2.81 | -4.7% | Common Stock | 007903107 |
| HCA | HCA Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $66.76 | +4.8% | Common Stock | 40412C101 |
| — | Encana Corp | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | Common Stock | 292505104 |
| ARTW | Arts Way Manufacturing Co Inc | 154 | $1,000 | 0.0% | $6.49 * | $4.72 | +0.0% | Common Stock | 043168103 |
| — | Headwaters Incorporated | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 42210P102 |
| — | Applied DNA Sciences Inc | 602 | $1,000 | 0.0% | $1.66 | $1.66 | — | Common Stock | 03815U201 |
| — | CRH Plc ADR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 12626K203 |
| — | Ocata Therapeutics Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 67457L100 |
| — | Asterias Biotherapeutics Inc Ser A | 29 | $0 | 0.0% | $0.00 | — | — | Common Stock | 04624N107 |
| — | Cambridge Heart Inc | 3,100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 131910101 |
| — | Alcatel Lucent | 191 | $0 | 0.0% | $0.00 | — | — | Common Stock | 013904305 |
| — | Fairpoint Communications Inc | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 305560104 |
| — | Atrinsic Inc | 700 | $0 | 0.0% | $0.00 | — | — | Common Stock | 04964C208 |
| — | Idearc Inc | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 451663108 |
| — | Coastal Carribean Oils Minerals Limited | 6,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 190432203 |
| CLX | Clorox Company | 1 | $0 | 0.0% | $0.00 | $79.95 | +1.9% | Common Stock | 189054109 |
| — | Eagle Environmental Technology Ltd | 1,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 269509204 |
| — | Nanogen Inc | 400 | $0 | 0.0% | $0.00 | — | — | Common Stock | 630075109 |
| — | Hydron Technologies Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 449020205 |
| ESWW | Environmental Solutions Worldwide Inc | 5 | $0 | 0.0% | $0.00 | $63.72 | 0.0% | Common Stock | 29408K201 |
| — | Mirant Corp Sub for Escrow | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 604675991 |
| — | Migratec Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 598622108 |
| GSPI | Green Star Prods Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 393411103 |
| — | Dendreon Corp | 142 | $0 | 0.0% | $0.00 | — | — | Common Stock | 24823Q107 |
| GHIL | Green Hill Inds Inc | 9,523 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | Common Stock | 39260U106 |
| — | Lightstone Value Plus NSA | 3,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 2563193 |
| ASFZ | Associates First Cap Corp Residual Valu | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 046008207 |
| — | Ariad Pharmaceuticals Incorporated | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | 04033A100 |
| — | Arena Pharmaceuticals Incorporated | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 040047102 |
| — | Applied Micro Circuits Corp | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03822W406 |
| — | L International Computers Inc | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 501879100 |
| FITX | Creative Edge Nutrition Inc | 20,000 | $0 | 0.0% | $0.00 | $0.01 | -26.5% | Common Stock | 22528W205 |
| — | Sento Corp | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 816918205 |
| — | Progress Energy Inc Contingent Value Ob | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 743263AA3 |
| — | Aol Inc | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00184X105 |
| — | Seventy Seven Energy Inc | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 818097107 |
| — | BioTime Inc WTS Ex100118 | 35 | $0 | 0.0% | $0.00 | — | — | Stock Warrant | 09066L162 |
| — | Canna Brands Inc | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13765C101 |
| — | Winsonic Digital Media Grp | 600 | $0 | 0.0% | $0.00 | — | — | Common Stock | 97550R100 |
| — | Medijane Holdings Inc | 5,970 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58471E107 |
| PLLVF | Palladon Ventures Ltd | 377 | $0 | 0.0% | $0.00 | $0.39 | 0.0% | Common Stock | 696434208 |
| — | Lehman Brothers Hldg Sub For Escrow | 3,000 | $0 | 0.0% | $0.00 | — | — | CorporateMthlyU | 525ESCCZ0 |
| — | Jannock Pptys Ltd Uts CO 175 Cl A Sp | 100 | $0 | 0.0% | $0.00 | — | — | Equity Units | 470890203 |
| — | Sears Holdings Corp RTS Ex110714 | 14 | $0 | 0.0% | $0.00 | — | — | Stock Right | 812350130 |
| — | Transgenomic Inc | 125 | $0 | 0.0% | $0.00 | — | — | Common Stock | 89365K305 |
| — | Vitesse Semiconductor Corporation | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 928497304 |
| — | Vicwest Inc | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92647W105 |
| — | Time Inc | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 887228104 |
| — | Ivanhoe Energy Inc | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 465790509 |
| — | Sedone Corp PA | 1,900 | $0 | 0.0% | $0.00 | — | — | Common Stock | 815677109 |
| STGPF | Scentre Group Stapled Security | 137 | $0 | 0.0% | $0.00 | — | — | Common Stock | Q8351E109 |
| DNOW | Now Inc | 27 | $0 | 0.0% | $0.00 | $23.25 | -6.9% | Common Stock | 67011P100 |
| LQMT | Liquidmetal Technologies Inc | 2,000 | $0 | 0.0% | $0.00 | $0.14 | -8.9% | Common Stock | 53634X100 |
| — | Zix Corp | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98974P100 |
| LVWD | Liveworld Inc | 200 | $0 | 0.0% | $0.00 | $0.15 | 0.0% | Common Stock | 53838Q109 |
| — | Taglikeme Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87378P105 |
| — | Globix Corp Submitted for Escrow | 85 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37957F895 |
| — | Global Geophysical Services | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37946S107 |
| — | Gigoptix Inc | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37517Y103 |
| — | Nortel Networks Corp | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 656568508 |