Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 188,563 | $25.66M | 11.2% | $136.11 | $136.11 | — | CL B NEW | 84670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,563 | $25.66M | 11.2% | $136.11 | $147.14 | -7.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 211,346 | $15.88M | 6.9% | $75.13 | $78.92 | -4.8% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 125,289 | $15.71M | 6.9% | $125.42 * | $26.88 | +4.3% | COM | 037833100 |
| — | APPLE INC | 125,289 | $15.71M | 6.9% | $125.42 | $125.42 | — | COM | 37833100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 297,864 | $13.65M | 6.0% | $45.84 | $46.31 | -1.0% | COM SHS | 33734K109 |
| VMI | VALMONT INDS INC | 57,432 | $6.827M | 3.0% | $118.87 | $122.60 | -3.0% | COM | 920253101 |
| EEMV | ISHARES | 103,769 | $5.985M | 2.6% | $57.68 | $59.02 | -2.3% | EM MK MINVOL ETF | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.302M | 1.9% | $204857.14 | $220101.70 | -6.9% | CL A | 084670108 |
| — | BERKSHIRE HATHAWAY INC DEL | 21 | $4.302M | 1.9% | $204857.14 | $204857.14 | — | CL A | 84670108 |
| XOM | EXXON MOBIL CORP | 50,163 | $4.174M | 1.8% | $83.21 * | $55.05 | -4.2% | COM | 30231G102 |
| — | CABELAS INC | 71,347 | $3.566M | 1.6% | $49.98 | $55.90 | — | COM | 126804301 |
| F | FORD MTR CO DEL | 231,655 | $3.477M | 1.5% | $15.01 * | $8.83 | -3.7% | COM PAR $0.01 | 345370860 |
| RWO | SPDR INDEX SHS FDS | 70,078 | $3.211M | 1.4% | $45.82 | $49.68 | -7.8% | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 40,724 | $3.031M | 1.3% | $74.43 | $73.21 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 51,165 | $2.878M | 1.3% | $56.25 * | $40.28 | +3.9% | COM | 949746101 |
| IYT | ISHARES TR | 17,745 | $2.573M | 1.1% | $145.00 * | $38.78 | -6.5% | TRANS AVG ETF | 464287192 |
| WPC | W P CAREY INC | 41,148 | $2.425M | 1.1% | $58.93 | $68.03 | — | COM | 92936U109 |
| IJR | ISHARES TR | 19,910 | $2.347M | 1.0% | $117.88 * | $57.30 | +2.9% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 45,181 | $2.106M | 0.9% | $46.61 * | $27.70 | -2.6% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 201,755 | $1.943M | 0.9% | $9.63 | $9.76 | — | COM | 670928100 |
| — | FS INVT CORP | 186,976 | $1.84M | 0.8% | $9.84 | $10.03 | — | COM | 302635107 |
| BP | BP PLC | 42,991 | $1.718M | 0.8% | $39.96 | $39.45 | +1.3% | SPONSORED ADR | 055622104 |
| — | BP PLC | 42,991 | $1.718M | 0.8% | $39.96 | $39.96 | — | SPONSORED ADR | 55622104 |
| MAT | MATTEL INC | 56,503 | $1.452M | 0.6% | $25.70 | $26.39 | -2.7% | COM | 577081102 |
| — | DISCOVERY COMMUNICATNS NEW | 41,058 | $1.366M | 0.6% | $33.27 | $32.25 | — | COM SER A | 25470F104 |
| META | FACEBOOK INC | 15,557 | $1.334M | 0.6% | $85.75 | $77.80 | +9.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,467 | $1.312M | 0.6% | $97.42 * | $75.11 | -3.1% | COM | 478160104 |
| — | POTASH CORP SASK INC | 41,917 | $1.298M | 0.6% | $30.97 | $31.77 | — | COM | 73755L107 |
| CHD | CHURCH & DWIGHT INC | 15,197 | $1.233M | 0.5% | $81.13 * | $36.05 | -2.1% | COM | 171340102 |
| — | DU PONT E I DE NEMOURS & CO | 19,137 | $1.224M | 0.5% | $63.96 | $71.60 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,763 | $1.1M | 0.5% | $162.65 * | $96.58 | +3.5% | COM | 459200101 |
| — | ALLERGAN PLC | 3,610 | $1.095M | 0.5% | $303.32 | $303.32 | — | SHS | G0177J108 |
| — | GOOGLE INC | 2,029 | $1.056M | 0.5% | $520.45 | $546.45 | — | CL C | 38259P706 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,582 | $980K | 0.4% | $50.05 | $49.63 | — | COM | 167250109 |
| — | AVENUE INCOME CR STRATEGIES | 68,568 | $974K | 0.4% | $14.20 | $14.88 | — | COM | 05358E106 |
| UNP | UNION PAC CORP | 9,919 | $946K | 0.4% | $95.37 * | $91.85 | -18.1% | COM | 907818108 |
| — | GOOGLE INC | 1,700 | $918K | 0.4% | $540.00 | $556.45 | — | CL A | 38259P508 |
| IEP | ICAHN ENTERPRISES LP | 10,338 | $897K | 0.4% | $86.77 | $89.35 | — | DEPOSITARY UNIT | 451100101 |
| JPM | JPMORGAN CHASE & CO | 12,917 | $875K | 0.4% | $67.74 * | $46.71 | +9.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,138 | $857K | 0.4% | $273.10 | $269.54 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 17,438 | $853K | 0.4% | $48.92 * | $26.19 | -6.2% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 13,356 | $826K | 0.4% | $61.84 * | $42.05 | +13.4% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 13,356 | $826K | 0.4% | $61.84 | $61.84 | — | COM NEW | 26874784 |
| IAT | ISHARES | 22,244 | $814K | 0.4% | $36.59 | $34.03 | +7.6% | US REGNL BKS ETF | 464288778 |
| IDOG | ALPS ETF TR | 26,483 | $689K | 0.3% | $26.02 | $26.86 | -3.2% | INTL SEC DV DOG | 00162Q718 |
| HAL | HALLIBURTON CO | 15,731 | $678K | 0.3% | $43.10 * | $34.43 | +2.1% | COM | 406216101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,351 | $669K | 0.3% | $22.79 | $23.91 | -4.7% | SHS | 336917109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,991 | $665K | 0.3% | $66.56 * | $43.45 | +6.9% | COM | 110122108 |
| DEO | DIAGEO P L C | 5,668 | $658K | 0.3% | $116.09 | $114.58 | +1.3% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 19,181 | $643K | 0.3% | $33.52 * | $20.10 | +1.2% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 7,166 | $642K | 0.3% | $89.59 * | $70.41 | -6.0% | COM | 372460105 |
| GM | GENERAL MTRS CO | 19,011 | $634K | 0.3% | $33.35 * | $28.14 | -6.8% | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 7,478 | $624K | 0.3% | $83.44 * | $36.78 | +13.4% | CL A | 904311107 |
| FLS | FLOWSERVE CORP | 11,729 | $618K | 0.3% | $52.69 * | $45.99 | -6.9% | COM | 34354P105 |
| T | AT&T INC | 17,273 | $614K | 0.3% | $35.55 * | $11.79 | +7.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,157 | $604K | 0.3% | $117.12 * | $72.15 | +13.1% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 13,448 | $588K | 0.3% | $43.72 * | $18.99 | +24.5% | COM | 205887102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,315 | $585K | 0.3% | $19.96 | $21.28 | -6.2% | MULTI ASSET DI | 33738R100 |
| MRK | MERCK & CO INC NEW | 9,951 | $567K | 0.2% | $56.98 * | $40.30 | -2.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 11,437 | $551K | 0.2% | $48.18 * | $41.72 | +6.5% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 8,365 | $524K | 0.2% | $62.64 * | $50.86 | -8.8% | COM | 747525103 |
| — | AMAZON COM INC | 1,179 | $512K | 0.2% | $434.27 | $434.27 | — | COM | 23135106 |
| AMZN | AMAZON COM INC | 1,179 | $512K | 0.2% | $434.27 * | $18.14 | +19.7% | COM | 023135106 |
| — | INVESCO QUALITY MUNI INC TRS | 43,162 | $510K | 0.2% | $11.82 | $11.82 | — | COM | 46133G107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,795 | $475K | 0.2% | $44.00 | $44.04 | -0.0% | CONSUMR STAPLE | 33734X119 |
| VHT | VANGUARD WORLD FDS | 3,375 | $472K | 0.2% | $139.85 | $131.72 | +6.3% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 10,367 | $458K | 0.2% | $44.18 * | $37.24 | +2.4% | COM | 594918104 |
| — | DOW CHEM CO | 8,808 | $451K | 0.2% | $51.20 | $48.15 | — | COM | 260543103 |
| — | NEW YORK CMNTY BANCORP INC | 22,970 | $422K | 0.2% | $18.37 | $17.99 | — | COM | 649445103 |
| EDOG | ALPS ETF TR | 17,920 | $421K | 0.2% | $23.49 | $24.18 | — | EM SECT DIV DG | 00162Q668 |
| MKL | MARKEL CORP | 519 | $416K | 0.2% | $801.54 | $722.91 | +10.8% | COM | 570535104 |
| — | NEW YORK REIT INC | 38,605 | $384K | 0.2% | $9.95 | $10.40 | — | COM | 64976L109 |
| KO | COCA COLA CO | 9,597 | $376K | 0.2% | $39.18 * | $29.49 | -4.4% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 3,444 | $371K | 0.2% | $107.72 | $111.14 | -3.1% | MATERIALS ETF | 92204A801 |
| C | CITIGROUP INC | 6,574 | $363K | 0.2% | $55.22 * | $37.93 | +8.6% | COM NEW | 172967424 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 26,525 | $360K | 0.2% | $13.57 | $14.61 | — | COM | 67071L106 |
| IVW | ISHARES TR | 3,166 | $360K | 0.2% | $113.71 * | $28.38 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| BCBP | BCB BANCORP INC | 26,996 | $330K | 0.1% | $12.22 * | $7.10 | +1.6% | COM | 055298103 |
| — | BCB BANCORP INC | 26,996 | $330K | 0.1% | $12.22 | $12.22 | — | COM | 55298103 |
| CVI | CVR ENERGY INC | 8,421 | $317K | 0.1% | $37.64 * | $16.38 | -2.8% | COM | 12662P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,460 | $307K | 0.1% | $18.65 | $18.99 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES TR | 1,431 | $296K | 0.1% | $206.85 | $207.87 | -0.3% | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 5,091 | $287K | 0.1% | $56.37 * | $21.89 | +0.1% | COM | 440452100 |
| USB | US BANCORP DEL | 6,144 | $267K | 0.1% | $43.46 * | $29.88 | -0.1% | COM NEW | 902973304 |
| — | CARLYLE GROUP L P | 9,460 | $266K | 0.1% | $28.12 | $27.14 | — | COM UTS LTD PTN | 14309L102 |
| PM | PHILIP MORRIS INTL INC | 3,310 | $265K | 0.1% | $80.06 * | $47.07 | +1.1% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,701 | $261K | 0.1% | $70.52 * | $51.79 | -11.7% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 4,166 | $256K | 0.1% | $61.45 * | $45.57 | -3.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,733 | $255K | 0.1% | $93.30 * | $69.68 | -2.3% | COM | 713448108 |
| — | AMERICAN ELEC PWR INC | 4,800 | $254K | 0.1% | $52.92 | $52.92 | — | COM | 25537101 |
| AEP | AMERICAN ELEC PWR INC | 4,800 | $254K | 0.1% | $52.92 * | $40.34 | -9.6% | COM | 025537101 |
| FHI | FEDERATED INVS INC PA | 7,550 | $253K | 0.1% | $33.51 * | $20.24 | +1.9% | CL B | 314211103 |
| TM | TOYOTA MOTOR CORP | 1,794 | $240K | 0.1% | $133.78 | $133.49 | +0.2% | SP ADR REP2COM | 892331307 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,840 | $238K | 0.1% | $16.04 | $23.46 | -31.7% | SPON ADR SER B | 833635105 |
| BAC | BANK AMER CORP | 13,947 | $237K | 0.1% | $16.99 * | $12.99 | +4.6% | COM | 060505104 |
| — | BANK AMER CORP | 13,947 | $237K | 0.1% | $16.99 | $16.99 | — | COM | 60505104 |
| VOD | VODAFONE GROUP PLC NEW | 6,014 | $219K | 0.1% | $36.42 | $34.37 | +6.0% | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES TR | 1,714 | $214K | 0.1% | $124.85 | $120.54 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,500 | $211K | 0.1% | $18.35 | $21.39 | — | COM | 02503X105 |
| SO | SOUTHERN CO | 4,835 | $203K | 0.1% | $41.99 * | $29.94 | -10.2% | COM | 842587107 |
| — | ALPS ETF TR | 12,999 | $202K | 0.1% | $15.54 | $16.55 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN QUALITY INCOME MUN FD | 15,004 | $200K | 0.1% | $13.33 | $14.03 | — | COM | 670977107 |
| MDLZ | MONDELEZ INTL INC | 4,781 | $197K | 0.1% | $41.20 * | $28.33 | +14.7% | CL A | 609207105 |
| — | SYNGENTA AG | 2,308 | $188K | 0.1% | $81.46 | $68.13 | — | SPONSORED ADR | 87160A100 |
| — | LADENBURG THALMAN FIN SVCS I | 52,430 | $184K | 0.1% | $3.51 | $3.89 | — | COM | 50575Q102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,001 | $175K | 0.1% | $43.74 | $43.30 | +1.0% | SHS | 337344105 |
| — | HANESBRANDS INC | 5,187 | $173K | 0.1% | $33.35 | $33.66 | — | COM | 410345102 |
| — | LINN ENERGY LLC | 18,000 | $160K | 0.1% | $8.89 | $11.10 | — | UNIT LTD LIAB | 536020100 |
| KRE | SPDR SERIES TRUST | 3,630 | $160K | 0.1% | $44.08 | $39.97 | +10.5% | S&P REGL BKG | 78464A698 |
| — | MEAD JOHNSON NUTRITION CO | 1,743 | $157K | 0.1% | $90.07 | $100.29 | — | COM | 582839106 |
| — | PENNEY J C INC | 17,872 | $151K | 0.1% | $8.45 | $8.43 | — | COM | 708160106 |
| WERN | WERNER ENTERPRISES INC | 5,760 | $151K | 0.1% | $26.22 | $28.80 | -8.8% | COM | 950755108 |
| EQL | ALPS ETF TR | 2,600 | $146K | 0.1% | $56.15 * | $18.96 | -1.3% | EQUAL SEC ETF | 00162Q205 |
| — | QUALITY DISTR INC FLA | 9,075 | $140K | 0.1% | $15.43 | $15.43 | — | COM | 74756M102 |
| DIS | DISNEY WALT CO | 1,215 | $139K | 0.1% | $114.40 * | $92.42 | +12.5% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP INC | 1,627 | $139K | 0.1% | $85.43 | $87.62 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 1,716 | $134K | 0.1% | $78.09 * | $63.59 | -8.1% | COM | 742718109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,165 | $127K | 0.1% | $24.59 | $25.70 | -4.5% | DJ GLBL DIVID | 33734X200 |
| PUK | PRUDENTIAL PLC | 2,595 | $126K | 0.1% | $48.55 | $49.00 | -0.9% | ADR | 74435K204 |
| BSX | BOSTON SCIENTIFIC CORP | 6,987 | $124K | 0.1% | $17.75 | $15.80 | +12.0% | COM | 101137107 |
| — | ANADARKO PETE CORP | 1,481 | $116K | 0.1% | $78.33 | $82.23 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 1,323 | $114K | 0.0% | $86.17 * | $61.34 | +4.3% | COM | 806857108 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,206 | $114K | 0.0% | $5.64 | $4.97 | +13.1% | COM | 184499101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,043 | $114K | 0.0% | $109.30 * | $104.38 | -6.8% | COM | 98956P102 |
| — | POWERSHARES QQQ TRUST | 1,060 | $113K | 0.0% | $106.60 | $104.59 | — | UNIT SER 1 | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,365 | $112K | 0.0% | $82.05 | $89.79 | -8.4% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 790 | $110K | 0.0% | $139.24 * | $127.79 | -3.9% | COM | 097023105 |
| — | FIREEYE INC | 2,250 | $110K | 0.0% | $48.89 | $39.56 | — | COM | 31816Q101 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,452 | $109K | 0.0% | $8.10 | $9.84 | — | COM | 02917T104 |
| CVS | CVS HEALTH CORP | 1,011 | $106K | 0.0% | $104.85 * | $74.49 | +3.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 3,751 | $100K | 0.0% | $26.66 | $24.88 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,752 | $100K | 0.0% | $21.04 | $21.92 | — | GUG MULTI ASSET | 18383M506 |
| SBUX | STARBUCKS CORP | 1,874 | $100K | 0.0% | $53.36 * | $38.12 | +13.6% | COM | 855244109 |
| IEV | ISHARES TR | 2,250 | $98,000 | 0.0% | $43.56 | $46.05 | -5.0% | EUROPE ETF | 464287861 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,856 | $98,000 | 0.0% | $52.80 | $53.18 | — | COM NEW | 52729N308 |
| IVE | ISHARES TR | 1,052 | $97,000 | 0.0% | $92.21 | $92.88 | -0.7% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 3,168 | $96,000 | 0.0% | $30.30 * | $26.00 | -9.0% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 1,136 | $96,000 | 0.0% | $84.51 * | $63.66 | +2.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 859 | $95,000 | 0.0% | $110.59 * | $85.33 | +1.7% | COM | 437076102 |
| — | LINNCO LLC | 9,698 | $92,000 | 0.0% | $9.49 | $9.51 | — | COM SHS LTD INT | 535782106 |
| — | ROYAL DUTCH SHELL PLC | 1,617 | $92,000 | 0.0% | $56.90 | $59.68 | — | SPONS ADR A | 780259206 |
| SNA | SNAP ON INC | 569 | $91,000 | 0.0% | $159.93 * | $109.47 | +13.8% | COM | 833034101 |
| — | BLACKSTONE GROUP L P | 2,200 | $90,000 | 0.0% | $40.91 | $39.30 | — | COM UNIT LTD | 09253U108 |
| LNC | LINCOLN NATL CORP IND | 1,500 | $89,000 | 0.0% | $59.33 * | $39.51 | +1.5% | COM | 534187109 |
| ALL | ALLSTATE CORP | 1,375 | $89,000 | 0.0% | $64.73 * | $55.69 | -7.5% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 426 | $88,000 | 0.0% | $206.57 | $208.23 | -1.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 3,212 | $88,000 | 0.0% | $27.40 * | $20.31 | -2.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 885 | $85,000 | 0.0% | $96.05 * | $66.90 | -8.3% | COM | 166764100 |
| GPRE | GREEN PLAINS INC | 3,080 | $85,000 | 0.0% | $27.60 | $24.99 | +10.3% | COM | 393222104 |
| FPX | FIRST TR US IPO INDEX FD | 1,545 | $84,000 | 0.0% | $54.37 | $51.43 | +6.1% | SHS | 336920103 |
| IP | INTL PAPER CO | 1,763 | $84,000 | 0.0% | $47.65 * | $32.75 | -12.2% | COM | 460146103 |
| — | POWERSHARES ETF TRUST | 1,700 | $83,000 | 0.0% | $48.82 | $49.41 | — | DYNA BUYBK ACH | 73935X286 |
| SON | SONOCO PRODS CO | 1,898 | $81,000 | 0.0% | $42.68 * | $31.49 | -4.3% | COM | 835495102 |
| — | RUTHS HOSPITALITY GROUP INC | 5,000 | $81,000 | 0.0% | $16.20 | $16.00 | — | COM | 783332109 |
| LVS | LAS VEGAS SANDS CORP | 1,510 | $79,000 | 0.0% | $52.32 * | $40.73 | -3.5% | COM | 517834107 |
| ETN | EATON CORP PLC | 1,111 | $75,000 | 0.0% | $67.51 * | $52.54 | +0.6% | SHS | G29183103 |
| SCZ | ISHARES | 1,460 | $74,000 | 0.0% | $50.68 | $52.13 | -2.1% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 871 | $73,000 | 0.0% | $83.81 | $84.69 | -1.6% | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 518 | $71,000 | 0.0% | $137.07 * | $105.81 | -7.5% | COM | 009158106 |
| DE | DEERE & CO | 736 | $71,000 | 0.0% | $96.47 * | $73.01 | +10.8% | COM | 244199105 |
| IJH | ISHARES TR | 467 | $70,000 | 0.0% | $149.89 * | $29.58 | +1.4% | CORE S&P MCP ETF | 464287507 |
| WMT | WAL-MART STORES INC | 991 | $70,000 | 0.0% | $70.64 * | $22.17 | -12.5% | COM | 931142103 |
| — | RCS CAP CORP | 9,140 | $70,000 | 0.0% | $7.66 | $10.66 | — | COM CL A | 74937W102 |
| CMCSA | COMCAST CORP NEW | 1,129 | $68,000 | 0.0% | $60.23 * | $22.60 | +4.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 495 | $67,000 | 0.0% | $135.35 * | $120.91 | -6.5% | COM | 22160K105 |
| — | XOOM CORP | 3,080 | $65,000 | 0.0% | $21.10 | $21.10 | — | COM | 98419Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,575 | $64,000 | 0.0% | $40.63 | $40.67 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 996 | $62,000 | 0.0% | $62.25 * | $53.43 | -16.2% | COM | 92276F100 |
| RWX | SPDR INDEX SHS FDS | 1,470 | $61,000 | 0.0% | $41.50 | $43.50 | -3.8% | DJ INTL RL ETF | 78463X863 |
| GS | GOLDMAN SACHS GROUP INC | 288 | $60,000 | 0.0% | $208.33 * | $156.28 | +8.1% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 462 | $59,000 | 0.0% | $127.71 * | $31.44 | +1.3% | MID CAP ETF | 922908629 |
| — | REYNOLDS AMERICAN INC | 790 | $59,000 | 0.0% | $74.68 | $68.04 | — | COM | 761713106 |
| — | BT GROUP PLC | 835 | $59,000 | 0.0% | $70.66 | $64.21 | — | ADR | 05577E101 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,050 | $57,000 | 0.0% | $27.80 | $28.70 | — | SOVEREIGN DEBT | 73936T573 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,174 | $56,000 | 0.0% | $25.76 | $29.44 | — | COM | 370023103 |
| MA | MASTERCARD INC | 600 | $56,000 | 0.0% | $93.33 * | $81.25 | +8.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 665 | $54,000 | 0.0% | $81.20 * | $59.06 | +1.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,276 | $51,000 | 0.0% | $39.97 * | $36.88 | -6.8% | COM | 68389X105 |
| HEDJ | WISDOMTREE TR | 810 | $50,000 | 0.0% | $61.73 * | $32.19 | -4.3% | EUROPE HEDGED EQ | 97717X701 |
| ET | ENERGY TRANSFER EQUITY L P | 762 | $49,000 | 0.0% | $64.30 | $64.30 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 460 | $49,000 | 0.0% | $106.52 | $109.24 | -2.1% | ENERGY ETF | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,039 | $49,000 | 0.0% | $47.16 * | $19.34 | -0.6% | COM | 595017104 |
| GLD | SPDR GOLD TRUST | 438 | $49,000 | 0.0% | $111.87 | $116.11 | -3.2% | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,009 | $48,000 | 0.0% | $47.57 * | $38.18 | +2.6% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 492 | $48,000 | 0.0% | $97.56 * | $83.97 | -8.6% | COM | 89417E109 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $48,000 | 0.0% | $96.00 | $114.00 | — | COM | 297425100 |
| BTI | BRITISH AMERN TOB PLC | 434 | $47,000 | 0.0% | $108.29 | $110.90 | -2.4% | SPONSORED ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 807 | $47,000 | 0.0% | $58.24 * | $23.04 | -10.4% | COM | 018802108 |
| — | EXPRESS SCRIPTS HLDG CO | 527 | $47,000 | 0.0% | $89.18 | $85.37 | — | COM | 30219G108 |
| — | VMWARE INC | 545 | $47,000 | 0.0% | $86.24 | $80.73 | — | CL A COM | 928563402 |
| WM | WASTE MGMT INC DEL | 965 | $45,000 | 0.0% | $46.63 * | $42.98 | -11.8% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,131 | $44,000 | 0.0% | $38.90 * | $28.59 | -4.7% | COM | 744573106 |
| — | EQT MIDSTREAM PARTNERS LP | 534 | $44,000 | 0.0% | $82.40 | $82.40 | — | UNIT LTD PARTN | 26885B100 |
| VGT | VANGUARD WORLD FDS | 410 | $44,000 | 0.0% | $107.32 * | $13.20 | +0.6% | INF TECH ETF | 92204A702 |
| — | KKR & CO L P DEL | 1,900 | $43,000 | 0.0% | $22.63 | $22.63 | — | COM UNITS | 48248M102 |
| TRGP | TARGA RES CORP | 480 | $43,000 | 0.0% | $89.58 * | $58.18 | -8.4% | COM | 87612G101 |
| SDOG | ALPS ETF TR | 1,179 | $43,000 | 0.0% | $36.47 | $37.79 | -3.0% | SECTR DIV DOGS | 00162Q858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 618 | $43,000 | 0.0% | $69.58 | $63.72 | +8.1% | HLTH CARE ALPH | 33734X143 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $42,000 | 0.0% | $84.00 | $84.80 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 600 | $42,000 | 0.0% | $70.00 | $61.28 | +12.3% | COM | 79466L302 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,085 | $41,000 | 0.0% | $37.79 | $37.79 | — | COM UNITS | 86764L108 |
| SCHX | SCHWAB STRATEGIC TR | 833 | $41,000 | 0.0% | $49.22 * | $8.40 | -2.1% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 552 | $41,000 | 0.0% | $74.28 * | $38.74 | -3.0% | SBI INT-ENERGY | 81369Y506 |
| — | BLACKROCK INCOME TR INC | 6,265 | $40,000 | 0.0% | $6.38 | $6.38 | — | COM | 09247F100 |
| SWK | STANLEY BLACK & DECKER INC | 376 | $40,000 | 0.0% | $106.38 * | $72.52 | +10.9% | COM | 854502101 |
| M | MACYS INC | 588 | $40,000 | 0.0% | $68.03 | $67.58 | -0.2% | COM | 55616P104 |
| — | DELPHI AUTOMOTIVE PLC | 465 | $40,000 | 0.0% | $86.02 | $85.65 | — | SHS | G27823106 |
| OXY | OCCIDENTAL PETE CORP DEL | 520 | $40,000 | 0.0% | $76.92 * | $55.77 | +2.0% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 365 | $39,000 | 0.0% | $106.85 * | $76.32 | -2.8% | COM | 494368103 |
| — | COLUMBIA PPTY TR INC | 1,549 | $38,000 | 0.0% | $24.53 | $27.11 | — | COM NEW | 198287203 |
| YUM | YUM BRANDS INC | 420 | $38,000 | 0.0% | $90.48 * | $45.17 | +17.7% | COM | 988498101 |
| — | CHUBB CORP | 400 | $38,000 | 0.0% | $95.00 | $100.00 | — | COM | 171232101 |
| WY | WEYERHAEUSER CO | 1,171 | $37,000 | 0.0% | $31.60 * | $22.86 | -8.8% | COM | 962166104 |
| IBB | ISHARES TR | 100 | $37,000 | 0.0% | $370.00 * | $110.29 | +11.5% | NASDQ BIOTEC ETF | 464287556 |
| LEG | LEGGETT & PLATT INC | 769 | $37,000 | 0.0% | $48.11 | $44.60 | +9.2% | COM | 524660107 |
| V | VISA INC | 551 | $37,000 | 0.0% | $67.15 * | $61.28 | +1.8% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 878 | $37,000 | 0.0% | $42.14 * | $29.74 | +8.3% | COM | 064058100 |
| DOX | AMDOCS LTD | 668 | $36,000 | 0.0% | $53.89 * | $45.21 | -0.4% | SHS | G02602103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 474 | $35,000 | 0.0% | $73.84 * | $22.39 | +0.5% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 223 | $35,000 | 0.0% | $156.95 * | $134.56 | -0.6% | COM | 666807102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,473 | $35,000 | 0.0% | $23.76 | $23.22 | +2.2% | FINLS ALPHADEX | 33734X135 |
| ADP | AUTOMATIC DATA PROCESSING IN | 438 | $35,000 | 0.0% | $79.91 * | $67.89 | -5.9% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 320 | $34,000 | 0.0% | $106.25 * | $17.72 | +0.7% | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA MONTREAL QUE | 560 | $34,000 | 0.0% | $60.71 | $61.49 | -0.6% | COM | 780087102 |
| BGS | B & G FOODS INC NEW | 1,209 | $34,000 | 0.0% | $28.12 * | $12.90 | -0.9% | COM | 05508R106 |
| PFF | ISHARES | 840 | $33,000 | 0.0% | $39.29 | $39.76 | -1.5% | U.S. PFD STK ETF | 464288687 |
| MOS | MOSAIC CO NEW | 713 | $33,000 | 0.0% | $46.28 * | $39.26 | -3.1% | COM | 61945C103 |
| — | HCP INC | 901 | $33,000 | 0.0% | $36.63 | $42.88 | — | COM | 40414L109 |
| VDC | VANGUARD WORLD FDS | 260 | $32,000 | 0.0% | $123.08 | $126.53 | -1.3% | CONSUM STP ETF | 92204A207 |
| — | WESTPORT INNOVATIONS INC | 6,777 | $32,000 | 0.0% | $4.72 | $4.13 | — | COM NEW | 960908309 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,427 | $31,000 | 0.0% | $21.72 | $24.57 | -10.5% | UTILITIES ALPH | 33734X184 |
| HON | HONEYWELL INTL INC | 300 | $31,000 | 0.0% | $103.33 * | $72.99 | +0.9% | COM | 438516106 |
| SHAK | SHAKE SHACK INC | 500 | $30,000 | 0.0% | $60.00 | $44.88 | +34.3% | CL A | 819047101 |
| KR | KROGER CO | 412 | $30,000 | 0.0% | $72.82 * | $29.52 | -0.2% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 791 | $30,000 | 0.0% | $37.93 * | $23.87 | -6.0% | COM | 49456B101 |
| — | HOWARD HUGHES CORP | 209 | $30,000 | 0.0% | $143.54 | $153.11 | — | COM | 44267D107 |
| — | UNITED STATES NATL GAS FUND | 2,170 | $29,000 | 0.0% | $13.36 | $12.90 | — | UNIT PAR $0.001 | 912318201 |
| EBAY | EBAY INC | 457 | $28,000 | 0.0% | $61.27 * | $21.22 | +6.3% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 1,490 | $28,000 | 0.0% | $18.79 | $18.41 | +1.0% | COM | 56501R106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 860 | $27,000 | 0.0% | $31.40 | $30.38 | +4.6% | SML CP GRW ALP | 33737M300 |
| COF | CAPITAL ONE FINL CORP | 300 | $26,000 | 0.0% | $86.67 * | $64.53 | +12.7% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 780 | $26,000 | 0.0% | $33.33 * | $36.44 | -19.5% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 226 | $25,000 | 0.0% | $110.62 | $116.95 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,119 | $25,000 | 0.0% | $22.34 | $23.55 | -3.6% | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 202 | $25,000 | 0.0% | $123.76 * | $93.18 | +10.6% | COM | 91324P102 |
| — | PIMCO MUNICIPAL INCOME FD | 1,850 | $25,000 | 0.0% | $13.51 | $13.51 | — | COM | 72200R107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 112 | $25,000 | 0.0% | $223.21 * | $14.52 | +3.8% | COM | 67103H107 |
| — | POWERSHARES ETF TRUST | 271 | $25,000 | 0.0% | $92.25 | $92.94 | — | FTSE RAFI 1000 | 73935X583 |
| — | WILLIAMS PARTNERS L P NEW | 514 | $25,000 | 0.0% | $48.64 | $48.64 | — | COM UNIT LTD PAR | 96949L105 |
| BF/A | BROWN FORMAN CORP | 205 | $23,000 | 0.0% | $112.20 * | $22.25 | +24.2% | CL A | 115637100 |
| PCG | PG&E CORP | 468 | $23,000 | 0.0% | $49.15 * | $49.93 | -9.5% | COM | 69331C108 |
| HOG | HARLEY DAVIDSON INC | 409 | $23,000 | 0.0% | $56.23 | $62.87 | -10.4% | COM | 412822108 |
| — | SIRIUS XM HLDGS INC | 6,014 | $22,000 | 0.0% | $3.66 | $3.77 | — | COM | 82968B103 |
| ILMN | ILLUMINA INC | 100 | $22,000 | 0.0% | $220.00 * | $195.32 | +8.8% | COM | 452327109 |
| INDY | ISHARES | 725 | $22,000 | 0.0% | $30.34 | $30.19 | -1.1% | INDIA 50 ETF | 464289529 |
| AWK | AMERICAN WTR WKS CO INC NEW | 436 | $21,000 | 0.0% | $48.17 * | $43.91 | -9.8% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 358 | $21,000 | 0.0% | $58.66 * | $43.71 | -9.5% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 112 | $21,000 | 0.0% | $187.50 * | $144.57 | -3.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 388 | $20,000 | 0.0% | $51.55 * | $36.61 | +3.0% | COM | 56585A102 |
| — | E M C CORP MASS | 750 | $20,000 | 0.0% | $26.67 | $26.26 | — | COM | 268648102 |
| — | DISH NETWORK CORP | 302 | $20,000 | 0.0% | $66.23 | $69.47 | — | CL A | 25470M109 |
| NEE | NEXTERA ENERGY INC | 200 | $20,000 | 0.0% | $100.00 * | $19.87 | -6.0% | COM | 65339F101 |
| VPU | VANGUARD WORLD FDS | 220 | $20,000 | 0.0% | $90.91 | $100.32 | -10.4% | UTILITIES ETF | 92204A876 |
| CSIQ | CANADIAN SOLAR INC | 693 | $20,000 | 0.0% | $28.86 | $27.59 | +3.7% | COM | 136635109 |
| NVS | NOVARTIS A G | 200 | $20,000 | 0.0% | $100.00 | $98.99 | -0.7% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 231 | $20,000 | 0.0% | $86.58 * | $34.86 | +0.6% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 157 | $19,000 | 0.0% | $121.02 | $122.82 | -1.1% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $19,000 | 0.0% | $487.18 * | $56.60 | -4.9% | COM NEW | 46120E602 |
| — | CELGENE CORP | 160 | $19,000 | 0.0% | $118.75 | $118.75 | — | COM | 151020104 |
| — | CENTURYLINK INC | 635 | $19,000 | 0.0% | $29.92 | $34.81 | — | COM | 156700106 |
| VTI | VANGUARD INDEX FDS | 179 | $19,000 | 0.0% | $106.15 | $106.80 | +0.2% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 763 | $18,000 | 0.0% | $23.59 | $24.17 | -3.3% | SHS | 33734H106 |
| PFG | PRINCIPAL FINL GROUP INC | 344 | $18,000 | 0.0% | $52.33 * | $33.68 | +3.3% | COM | 74251V102 |
| — | NORTHWEST NAT GAS CO | 421 | $18,000 | 0.0% | $42.76 | $47.51 | — | COM | 667655104 |
| VBR | VANGUARD INDEX FDS | 167 | $18,000 | 0.0% | $107.78 | $109.72 | -1.7% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 900 | $18,000 | 0.0% | $20.00 * | $17.82 | -16.3% | COM | 219350105 |
| — | HEWLETT PACKARD CO | 602 | $18,000 | 0.0% | $29.90 | $30.48 | — | COM | 428236103 |
| VBK | VANGUARD INDEX FDS | 136 | $18,000 | 0.0% | $132.35 | $134.79 | -0.4% | SML CP GRW ETF | 922908595 |
| — | AEGON N V | 2,434 | $18,000 | 0.0% | $7.40 | $8.22 | — | NY REGISTRY SH | 007924103 |
| FDX | FEDEX CORP | 100 | $17,000 | 0.0% | $170.00 * | $147.85 | -1.6% | COM | 31428X106 |
| LNN | LINDSAY CORP | 178 | $16,000 | 0.0% | $89.89 * | $73.35 | +5.2% | COM | 535555106 |
| AXP | AMERICAN EXPRESS CO | 208 | $16,000 | 0.0% | $76.92 * | $71.02 | -5.8% | COM | 025816109 |
| CERS | CERUS CORP | 3,000 | $16,000 | 0.0% | $5.33 * | $5.12 | +1.3% | COM | 157085101 |
| — | GRUBHUB INC | 478 | $16,000 | 0.0% | $33.47 | $45.85 | — | COM | 400110102 |
| — | TENNECO INC | 280 | $16,000 | 0.0% | $57.14 | $58.97 | — | COM | 880349105 |
| — | DR PEPPER SNAPPLE GROUP INC | 225 | $16,000 | 0.0% | $71.11 | $71.11 | — | COM | 26138E109 |
| — | BUFFALO WILD WINGS INC | 100 | $16,000 | 0.0% | $160.00 | $180.00 | — | COM | 119848109 |
| MGA | MAGNA INTL INC | 270 | $15,000 | 0.0% | $55.56 * | $37.70 | +9.7% | COM | 559222401 |
| DES | WISDOMTREE TR | 210 | $15,000 | 0.0% | $71.43 * | $23.53 | -0.2% | SMALLCAP DIVID | 97717W604 |
| CCL | CARNIVAL CORP | 305 | $15,000 | 0.0% | $49.18 * | $40.03 | +6.4% | PAIRED CTF | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM UNIT RP LP | 559080106 |
| RSG | REPUBLIC SVCS INC | 372 | $15,000 | 0.0% | $40.32 * | $33.47 | -2.5% | COM | 760759100 |
| GNW | GENWORTH FINL INC | 1,900 | $14,000 | 0.0% | $7.37 * | $7.61 | -0.5% | COM CL A | 37247D106 |
| — | APACHE CORP | 238 | $14,000 | 0.0% | $58.82 | $58.37 | — | COM | 037411105 |
| IEMG | ISHARES INC | 300 | $14,000 | 0.0% | $46.67 * | $49.25 | -2.4% | CORE MSCI EMKT | 46434G103 |
| LPLA | LPL FINL HLDGS INC | 300 | $14,000 | 0.0% | $46.67 | $43.68 | +6.4% | COM | 50212V100 |
| — | BAKER HUGHES INC | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | COM | 057224107 |
| BKE | BUCKLE INC | 284 | $13,000 | 0.0% | $45.77 * | $16.98 | -8.1% | COM | 118440106 |
| — | TIFFANY & CO NEW | 143 | $13,000 | 0.0% | $90.91 | $80.95 | — | COM | 886547108 |
| — | DIAMOND FOODS INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 252603105 |
| AIA | ISHARES | 265 | $13,000 | 0.0% | $49.06 * | $48.74 | +3.2% | ASIA 50 ETF | 464288430 |
| — | TEMPLETON GLOBAL INCOME FD | 1,900 | $13,000 | 0.0% | $6.84 | $7.37 | — | COM | 880198106 |
| — | CONSOL ENERGY INC | 600 | $13,000 | 0.0% | $21.67 | $28.33 | — | COM | 20854P109 |
| NKE | NIKE INC | 120 | $13,000 | 0.0% | $108.33 * | $41.68 | +13.5% | CL B | 654106103 |
| PVH | PVH CORP | 111 | $13,000 | 0.0% | $117.12 * | $106.55 | +6.5% | COM | 693656100 |
| PRU | PRUDENTIAL FINL INC | 142 | $12,000 | 0.0% | $84.51 * | $50.63 | +8.9% | COM | 744320102 |
| — | BARD C R INC | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | COM | 067383109 |
| SWKS | SKYWORKS SOLUTIONS INC | 119 | $12,000 | 0.0% | $100.84 * | $81.63 | +2.9% | COM | 83088M102 |
| BANC | BANC CALIF INC | 880 | $12,000 | 0.0% | $13.64 * | $10.11 | +5.7% | COM | 05990K106 |
| EEM | ISHARES TR | 295 | $12,000 | 0.0% | $40.68 * | $39.78 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| FYX | FIRST TR SML CP CORE ALPHA F | 243 | $12,000 | 0.0% | $49.38 | $49.12 | +1.8% | COM SHS | 33734Y109 |
| TOL | TOLL BROTHERS INC | 315 | $12,000 | 0.0% | $38.10 | $37.44 | +2.0% | COM | 889478103 |
| DEM | WISDOMTREE TR | 275 | $12,000 | 0.0% | $43.64 | $43.82 | -0.9% | EMERG MKTS ETF | 97717W315 |
| NNI | NELNET INC | 250 | $11,000 | 0.0% | $44.00 | $43.92 | -1.4% | CL A | 64031N108 |
| — | L BRANDS INC | 126 | $11,000 | 0.0% | $87.30 | $96.00 | — | COM | 501797104 |
| NXPI | NXP SEMICONDUCTORS N V | 106 | $10,000 | 0.0% | $94.34 * | $91.13 | -4.2% | COM | N6596X109 |
| — | PEREGRINE PHARMACEUTICALS IN | 7,600 | $10,000 | 0.0% | $1.32 | $1.45 | — | COM NEW | 713661304 |
| PAYX | PAYCHEX INC | 205 | $10,000 | 0.0% | $48.78 * | $34.95 | -2.5% | COM | 704326107 |
| — | WHITEWAVE FOODS CO | 204 | $10,000 | 0.0% | $49.02 | $47.15 | — | COM | 966244105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 130 | $10,000 | 0.0% | $76.92 * | $82.12 | -3.2% | COM | 23918K108 |
| — | VANGUARD NAT RES LLC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM UNIT | 92205F106 |
| TJX | TJX COS INC NEW | 130 | $9,000 | 0.0% | $69.23 * | $29.28 | -2.4% | COM | 872540109 |
| IDU | ISHARES TR | 86 | $9,000 | 0.0% | $104.65 * | $57.97 | -10.6% | U.S. UTILITS ETF | 464287697 |
| AMP | AMERIPRISE FINL INC | 75 | $9,000 | 0.0% | $120.00 * | $104.63 | -4.5% | COM | 03076C106 |
| XHR | XENIA HOTELS & RESORTS INC | 421 | $9,000 | 0.0% | $21.38 | $23.75 | — | COM | 984017103 |
| — | TWITTER INC | 262 | $9,000 | 0.0% | $34.35 | $34.35 | — | COM | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 193 | $9,000 | 0.0% | $46.63 | $47.62 | — | COM | 637071101 |
| WU | WESTERN UN CO | 373 | $8,000 | 0.0% | $21.45 | $21.45 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP | 100 | $8,000 | 0.0% | $80.00 * | $65.44 | -23.3% | COM | 958102105 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 64828T201 |
| MMM | 3M CO | 50 | $8,000 | 0.0% | $160.00 * | $96.87 | -5.5% | COM | 88579Y101 |
| — | TIME WARNER INC | 86 | $8,000 | 0.0% | $93.02 | $93.02 | — | COM NEW | 887317303 |
| AFL | AFLAC INC | 131 | $8,000 | 0.0% | $61.07 * | $23.60 | +2.9% | COM | 001055102 |
| HAIN | HAIN CELESTIAL GROUP INC | 102 | $7,000 | 0.0% | $68.63 * | $59.19 | +11.3% | COM | 405217100 |
| MDT | MEDTRONIC PLC | 100 | $7,000 | 0.0% | $70.00 * | $58.10 | -1.4% | SHS | G5960L103 |
| — | KLX INC | 164 | $7,000 | 0.0% | $42.68 | $42.68 | — | COM | 482539103 |
| WYNN | WYNN RESORTS LTD | 70 | $7,000 | 0.0% | $100.00 * | $123.06 | -30.2% | COM | 983134107 |
| — | INVENSENSE INC | 490 | $7,000 | 0.0% | $14.29 | $14.29 | — | COM | 46123D205 |
| OSIS | OSI SYSTEMS INC | 100 | $7,000 | 0.0% | $70.00 | $71.68 | -1.2% | COM | 671044105 |
| CMI | CUMMINS INC | 54 | $7,000 | 0.0% | $129.63 * | $104.83 | -6.2% | COM | 231021106 |
| GALT | GALECTIN THERAPEUTICS INC | 2,500 | $7,000 | 0.0% | $2.80 * | $3.57 | -23.6% | COM NEW | 363225202 |
| — | ONCOTHYREON INC | 1,666 | $6,000 | 0.0% | $3.60 | $1.20 | — | COM | 682324108 |
| — | DIEBOLD INC | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 253651103 |
| — | PERFORMANCE SPORTS GROUP LTD | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | COM | 71377G100 |
| — | JAMBA INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 47023A309 |
| — | ROCK CREEK PHARMACEUTICALS I | 3,886 | $6,000 | 0.0% | $1.54 | $0.11 | — | COM NEW | 772081204 |
| FCX | FREEPORT-MCMORAN INC | 300 | $6,000 | 0.0% | $20.00 * | $17.62 | -5.4% | CL B | 35671D857 |
| — | JPMORGAN CHASE & CO | 160 | $6,000 | 0.0% | $37.50 | $43.01 | — | ALERIAN ML ETN | 46625H365 |
| — | MYLAN N V | 95 | $6,000 | 0.0% | $63.16 | $57.97 | — | SHS EURO | N59465109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 157 | $5,000 | 0.0% | $31.85 | $38.22 | — | COM | 875465106 |
| POOL | POOL CORPORATION | 68 | $5,000 | 0.0% | $73.53 * | $60.29 | +3.0% | COM | 73278L105 |
| GIS | GENERAL MLS INC | 88 | $5,000 | 0.0% | $56.82 * | $38.79 | -0.5% | COM | 370334104 |
| — | NORTHERN TIER ENERGY LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM UN REPR PART | 665826103 |
| — | GENERAL MTRS CO | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | *W EXP 07/10/201 | 37045V118 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 420 | $5,000 | 0.0% | $11.90 * | $10.60 | +7.1% | COM SHS | 33736G106 |
| MCK | MCKESSON CORP | 21 | $5,000 | 0.0% | $238.10 * | $204.26 | +1.5% | COM | 58155Q103 |
| — | INFINERA CORPORATION | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 45667G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81 | $5,000 | 0.0% | $61.73 * | $52.28 | +3.6% | CL A | 192446102 |
| — | TRI CONTL CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 895436103 |
| STLD | STEEL DYNAMICS INC | 180 | $4,000 | 0.0% | $22.22 * | $14.75 | +12.6% | COM | 858119100 |
| — | TIME WARNER CABLE INC | 20 | $4,000 | 0.0% | $200.00 | $150.00 | — | COM | 88732J207 |
| MCD | MCDONALDS CORP | 42 | $4,000 | 0.0% | $95.24 * | $72.15 | +1.6% | COM | 580135101 |
| JLL | JONES LANG LASALLE INC | 26 | $4,000 | 0.0% | $153.85 * | $164.55 | +1.4% | COM | 48020Q107 |
| — | VIACOM INC NEW | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | CL B | 92553P201 |
| DJP | BARCLAYS BK PLC | 129 | $4,000 | 0.0% | $31.01 * | $28.84 | +0.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | FRONTIER COMMUNICATIONS CORP | 809 | $4,000 | 0.0% | $4.94 | $7.46 | — | COM | 35906A108 |
| LEA | LEAR CORP | 38 | $4,000 | 0.0% | $105.26 * | $90.16 | +3.1% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 18 | $3,000 | 0.0% | $166.67 * | $173.03 | +10.3% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33 | $3,000 | 0.0% | $90.91 * | $68.77 | +1.1% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 55 | $3,000 | 0.0% | $54.55 * | $41.56 | -1.8% | COM | 25179M103 |
| SOCL | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | $18.52 | +8.2% | SOCIAL MED ETF | 37950E416 |
| ICLR | ICON PLC | 47 | $3,000 | 0.0% | $63.83 * | $61.98 | +8.6% | SHS | G4705A100 |
| — | GENERAL MTRS CO | 198 | $3,000 | 0.0% | $15.15 | $15.15 | — | *W EXP 07/10/201 | 37045V126 |
| — | ROCKWELL COLLINS INC | 29 | $3,000 | 0.0% | $103.45 | $90.91 | — | COM | 774341101 |
| NFLX | NETFLIX INC | 4 | $3,000 | 0.0% | $750.00 * | $8.37 | +12.1% | COM | 64110L106 |
| — | CBS CORP NEW | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | CL B | 124857202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38 | $3,000 | 0.0% | $78.95 * | $101.46 | -30.3% | COM | 695127100 |
| ECL | ECOLAB INC | 23 | $3,000 | 0.0% | $130.43 * | $97.19 | +3.7% | COM | 278865100 |
| RIG | TRANSOCEAN LTD | 180 | $3,000 | 0.0% | $16.67 * | $17.22 | -6.4% | REG SHS | H8817H100 |
| GERN | GERON CORP | 700 | $3,000 | 0.0% | $4.29 | $3.39 | +26.1% | COM | 374163103 |
| WEN | WENDYS CO | 300 | $3,000 | 0.0% | $10.00 * | $10.69 | +5.5% | COM | 95058W100 |
| CL | COLGATE PALMOLIVE CO | 43 | $3,000 | 0.0% | $69.77 * | $53.68 | -4.7% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $3,000 | 0.0% | $250.00 * | $39.23 | -0.3% | COM | 45866F104 |
| IYE | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $43.83 | -3.3% | U.S. ENERGY ETF | 464287796 |
| — | FOOT LOCKER INC | 47 | $3,000 | 0.0% | $63.83 | $63.38 | — | COM | 344849104 |
| — | SBA COMMUNICATIONS CORP | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 78388J106 |
| — | FX ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COM | 302695101 |
| BAX | BAXTER INTL INC | 34 | $2,000 | 0.0% | $58.82 * | $31.65 | +1.5% | COM | 071813109 |
| — | TREEHOUSE FOODS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 89469A104 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $2,000 | 0.0% | $74.07 * | $74.54 | -3.8% | COM | 452308109 |
| — | NEW SR INVT GROUP INC | 166 | $2,000 | 0.0% | $12.05 | $18.07 | — | COM | 648691103 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $2,000 | 0.0% | $142.86 * | $119.82 | +13.5% | CL B | 913903100 |
| — | CHESAPEAKE ENERGY CORP | 160 | $2,000 | 0.0% | $12.50 | $12.77 | — | COM | 165167107 |
| — | BARCLAYS BANK PLC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TRIUMPH GROUP INC NEW | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 896818101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $2,000 | 0.0% | $105.26 * | $126.27 | -0.4% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 38 | $2,000 | 0.0% | $52.63 * | $47.65 | +5.2% | COM | 053611109 |
| — | SEQUENOM INC | 666 | $2,000 | 0.0% | $3.00 | $4.50 | — | COM NEW | 817337405 |
| EMR | EMERSON ELEC CO | 44 | $2,000 | 0.0% | $45.45 * | $43.40 | -3.5% | COM | 291011104 |
| HCA | HCA HOLDINGS INC | 22 | $2,000 | 0.0% | $90.91 * | $70.61 | +19.4% | COM | 40412C101 |
| — | BHP BILLITON PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 05545E209 |
| SFM | SPROUTS FMRS MKT INC | 63 | $2,000 | 0.0% | $31.75 * | $35.41 | -23.8% | COM | 85208M102 |
| — | CYTORI THERAPEUTICS INC | 2,700 | $2,000 | 0.0% | $0.74 | $1.11 | — | COM | 23283K105 |
| — | RYDEX ETF TRUST | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | GUG S&P500 PU GR | 78355W403 |
| R | RYDER SYS INC | 22 | $2,000 | 0.0% | $90.91 * | $93.13 | -6.2% | COM | 783549108 |
| HMC | HONDA MOTOR LTD | 51 | $2,000 | 0.0% | $39.22 * | $32.23 | +0.5% | AMERN SHS | 438128308 |
| TROW | PRICE T ROWE GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $54.58 | -2.1% | COM | 74144T108 |
| AVT | AVNET INC | 41 | $2,000 | 0.0% | $48.78 * | $34.74 | -6.4% | COM | 053807103 |
| SPEM | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $33.73 | -4.5% | EMERG MKTS ETF | 78463X509 |
| — | STONE ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 861642106 |
| — | BARRICK GOLD CORP | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 067901108 |
| — | APPLIED MICRO CIRCUITS CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 03822W406 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 21 | $1,000 | 0.0% | $47.62 * | $49.64 | +2.8% | COM SHS | 33733F101 |
| — | NEWCASTLE INVT CORP NEW | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM PAR $0.01 | 65105M603 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5 | $1,000 | 0.0% | $200.00 | $206.58 | -2.6% | COM | 018581108 |
| GPRO | GOPRO INC | 10 | $1,000 | 0.0% | $100.00 * | $47.16 | +11.8% | CL A | 38268T103 |
| — | CALIFORNIA RES CORP | 208 | $1,000 | 0.0% | $4.81 | $9.62 | — | COM | 13057Q107 |
| PRSU | VIAD CORP | 50 | $1,000 | 0.0% | $20.00 * | $25.94 | +0.1% | COM NEW | 92552R406 |
| — | TEMPLETON DRAGON FD INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 88018T101 |
| SCHD | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $41.67 * | $13.24 | -3.6% | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TRUST | 70 | $1,000 | 0.0% | $14.29 * | $16.01 | -6.1% | ISHARES | 46428Q109 |
| — | ULTRA PETROLEUM CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 903914109 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $58.82 | $54.86 | +6.5% | COM | 277432100 |
| — | SPRINT CORP | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM SER 1 | 85207U105 |
| — | NEW MEDIA INVT GROUP INC | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | COM | 64704V106 |
| NSC | NORFOLK SOUTHERN CORP | 12 | $1,000 | 0.0% | $83.33 * | $84.19 | -17.2% | COM | 655844108 |
| RLY | SSGA ACTIVE ETF TR | 52 | $1,000 | 0.0% | $19.23 * | $26.65 | -3.0% | MULT ASS RLRTN | 78467V103 |
| — | ROUSE PPTYS INC | 81 | $1,000 | 0.0% | $12.35 | $24.69 | — | COM | 779287101 |
| — | INTERNAP CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM PAR $.001 | 45885A300 |
| — | ANNALY CAP MGMT INC | 160 | $1,000 | 0.0% | $6.25 | $12.50 | — | COM | 035710409 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $1,000 | 0.0% | $4.65 * | $2.81 | -14.6% | COM | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $0.00 | $48.17 | -21.1% | COM | 02376R102 |
| FOXF | FOX FACTORY HLDG CORP | 25 | $0 | 0.0% | $0.00 | $16.11 | -0.2% | COM | 35138V102 |
| BB | BLACKBERRY LTD | 60 | $0 | 0.0% | $0.00 | $9.69 | -15.6% | COM | 09228F103 |
| — | GIGOPTIX INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 37517Y103 |
| — | ARENA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 040047102 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | BIOTIME INC | 35 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | SSGA ACTIVE ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | SSGA RISK AWAR | 78467V863 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | SEVENTY SEVEN ENERGY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| IEUR | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $47.47 | -4.5% | CORE MSCI EURO | 46434V738 |
| DNOW | NOW INC | 10 | $0 | 0.0% | $0.00 | $23.25 | -14.4% | COM | 67011P100 |
| — | TIME INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | ALCATEL-LUCENT | 126 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | JDS UNIPHASE CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 46612J507 |