| Werner Enterprises Common(WERN) | COM | 950755108 | $49 | 1,561 | 0.0% |
| Senior Housing Prop Trust Sh Ben Int | SH BEN INT | 81721M109 | $49 | 2,227 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $51 | 400 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $51 | 3,527 | 0.0% |
| Suncor Energy, Inc(SU) | COM | 867224107 | $51 | 1,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $51 | 962 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $52 | 755 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $53 | 274 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54 | 1,336 | 0.0% |
| Market Vectors Intermediate Municipal ETF | MKTVEC INTMUETF | 57060U845 | $54 | 2,274 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $55 | 1,306 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $56 | 7,094 | 0.0% |
| Humana Inc Common(HUM) | COM | 444859102 | $57 | 400 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $58 | 1,410 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $58 | 1,088 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $59 | 1,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59 | 562 | 0.0% |
| Ford Mtr Co(F) | COM PAR $0.01 | 345370860 | $60 | 3,851 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $61 | 587 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $62 | 587 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $63 | 1,375 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $64 | 5,757 | 0.0% |
| Market Vectors Unconventional Oil & Gas ETF | UNCVTL OIL GAS | 57060U159 | $64 | 2,900 | 0.0% |
| LP Magellian Midstream(WEP) | COM UNIT RP LP | 559080106 | $66 | 800 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $66 | 1,467 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $66 | 11,971 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67 | 1,140 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM UT LTD PTN | 29273V100 | $69 | 1,200 | 0.0% |
| Market Vectors Agribusiness ETF | AGRIBUS ETF | 57060U605 | $69 | 1,320 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $70 | 1,052 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $70 | 1,475 | 0.0% |
| Currency Shares Japanese Yen Trust | JAPANESE YEN | 23130A102 | $70 | 860 | 0.0% |
| Otter Tail Common(OTTR) | COM | 689648103 | $74 | 2,400 | 0.0% |
| Currency Shares Australian Dollar Trust | AUSTRALIAN DOL | 23129U101 | $76 | 935 | 0.0% |
| Currency Shares Canadian Dollar Trust | CDN DOLLAR SHS | 23129X105 | $77 | 906 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $77 | 800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $78 | 700 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $80 | 750 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $81 | 3,000 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $83 | 750 | 0.0% |
| Allstate Corp Common(ALL) | COM | 020002101 | $83 | 1,187 | 0.0% |
| Spdr BD International Government Inflation-Protected Bond ETF(WIP) | DB INT GVT ETF | 78464A490 | $83 | 1,458 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $84 | 2,301 | 0.0% |
| Northeast Utilities | COM | 664397106 | $86 | 1,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $87 | 1,360 | 0.0% |
| Anheuser Busch Cos Inc, New(BUD) | SPONSORED ADR | 03524A108 | $90 | 800 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $92 | 1,775 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $93 | 1,966 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $95 | 1,000 | 0.0% |
| Legg Mason Inc Common(LMEUR) | COM | 524901105 | $95 | 1,780 | 0.0% |