Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 2, 2014
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 315,681 | $47.09M | 8.9% | $142.75 | — | COM | 06740C337 |
| — | ALPS ETF TR | 883,850 | $24.7M | 4.7% | $28.02 | — | COM | 00162Q817 |
| GILD | GILEAD SCIENCES INC | 171,832 | $18.28M | 3.5% | $45.00 | +51.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 88,184 | $16.12M | 3.0% | $122.98 | +1.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,646 | $14.68M | 2.8% | $91.22 | +28.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 186,619 | $13.94M | 2.6% | $48.59 | +14.1% | COM | 747525103 |
| INTC | INTEL CORP | 399,060 | $13.89M | 2.6% | $19.61 | +31.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 159,018 | $13.36M | 2.5% | $56.53 | +5.7% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 166,869 | $12.7M | 2.4% | $71.04 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,859 | $12.6M | 2.4% | $54.44 | +8.8% | COM | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 186,700 | $12.55M | 2.4% | $50.94 | +16.0% | COM | N6596X109 |
| — | ALPS ETF TR | 654,588 | $12.55M | 2.4% | $18.26 | — | COM | 00162Q866 |
| AMP | AMERIPRISE FINL INC | 99,001 | $12.21M | 2.3% | $70.31 | +37.3% | COM | 03076C106 |
| — | E M C CORP MASS | 403,532 | $11.81M | 2.2% | $25.33 | — | COM | 268648102 |
| CVS | CVS HEALTH CORP | 144,506 | $11.29M | 2.1% | $46.05 | +24.8% | COM | 126650100 |
| TRMB | TRIMBLE NAVIGATION LTD | 374,150 | $11.26M | 2.1% | $29.25 | +11.1% | COM | 896239100 |
| CSCO | CISCO SYS INC | 444,645 | $11.19M | 2.1% | $15.98 | +10.8% | COM | 17275R102 |
| MA | MASTERCARD INC | 141,930 | $10.32M | 1.9% | $69.74 | +1.9% | COM | 57636Q104 |
| — | CONTINENTAL RESOURCES INC | 151,340 | $9.979M | 1.9% | $85.54 | — | COM | 212015101 |
| — | GOOGLE INC | 17,271 | $9.96M | 1.9% | $575.75 | — | COM | 38259P706 |
| FITB | FIFTH THIRD BANCORP | 504,495 | $9.93M | 1.9% | $12.22 | +14.0% | COM | 316773100 |
| — | GOOGLE INC | 16,904 | $9.846M | 1.9% | $793.52 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 91,362 | $9.738M | 1.8% | $65.63 | +15.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 79,825 | $8.914M | 1.7% | $83.40 | +14.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 192,475 | $7.368M | 1.4% | $29.84 | +14.7% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300,937 | $6.542M | 1.2% | $21.84 | — | COM | 18383M563 |
| IGSB | ISHARES | 60,008 | $6.318M | 1.2% | $105.56 | — | COM | 464288646 |
| — | HOLLYFRONTIER CORP | 141,745 | $6.191M | 1.2% | $43.23 | — | COM | 436106108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 226,780 | $5.996M | 1.1% | $26.74 | — | COM | 18383M423 |
| SPSB | SPDR SERIES TRUST | 187,960 | $5.768M | 1.1% | $30.77 | — | COM | 78464A474 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 157,615 | $5.72M | 1.1% | $36.84 | — | COM | 33737J307 |
| — | FIRST TR EXCH TRD ALPHA FD I | 157,875 | $5.655M | 1.1% | $37.87 | — | COM | 33737J208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 245,015 | $5.469M | 1.0% | $22.36 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202,780 | $5.402M | 1.0% | $27.12 | — | COM | 18383M415 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 136,775 | $5.325M | 1.0% | $41.22 | — | COM | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 134,185 | $5.236M | 1.0% | $41.80 | — | COM | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 141,705 | $4.998M | 0.9% | $39.83 | — | COM | 33737J190 |
| AMGN | AMGEN INC | 34,804 | $4.643M | 0.9% | $74.33 | +27.2% | COM | 031162100 |
| HIW | HIGHWOODS PPTYS INC | 115,829 | $4.505M | 0.9% | $38.89 | — | COM | 431284108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,865 | $4.503M | 0.9% | $22.84 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,855 | $4.49M | 0.8% | $27.22 | — | COM | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,218 | $4.306M | 0.8% | $26.43 | — | COM | 18383M431 |
| STPZ | PIMCO ETF TR | 81,339 | $4.274M | 0.8% | $53.21 | — | COM | 72201R205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202,455 | $4.268M | 0.8% | $21.11 | — | COM | 18383M571 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,483 | $4.111M | 0.8% | $46.88 | +20.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 43,450 | $4.086M | 0.8% | $54.39 | +13.1% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,350 | $2.838M | 0.5% | $27.12 | — | COM | 18383M381 |
| JKHY | HENRY JACK & ASSOC INC | 50,165 | $2.792M | 0.5% | $43.43 | +16.5% | COM | 426281101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,125 | $2.73M | 0.5% | $21.21 | — | COM | 18383M530 |
| CL | COLGATE PALMOLIVE CO | 40,967 | $2.645M | 0.5% | $50.43 | +0.5% | COM | 194162103 |
| USB | US BANCORP DEL | 54,113 | $2.264M | 0.4% | $23.60 | +20.4% | COM | 902973304 |
| ALL | ALLSTATE CORP | 34,804 | $2.136M | 0.4% | $37.77 | +24.3% | COM | 020002101 |
| — | RYDEX ETF TRUST | 24,530 | $1.859M | 0.4% | $61.42 | — | COM | 78355W106 |
| CVX | CHEVRON CORP NEW | 15,472 | $1.846M | 0.3% | $72.59 | +8.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 19,309 | $1.588M | 0.3% | $58.76 | +11.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $1.461M | 0.3% | $117.37 | -2.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 13,558 | $1.432M | 0.3% | $99.98 | — | COM | 913017109 |
| AAPL | APPLE INC | 13,770 | $1.366M | 0.3% | $18.97 | +14.0% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 17,025 | $1.307M | 0.2% | $59.80 | +0.1% | COM | 693475105 |
| RF | REGIONS FINL CORP NEW | 143,100 | $1.291M | 0.2% | $6.98 | -0.9% | COM | 7591EP100 |
| DNOW | NOW INC | 41,212 | $1.253M | 0.2% | $33.42 | -2.0% | COM | 67011P100 |
| — | CERNER CORP | 20,814 | $1.228M | 0.2% | $72.20 | — | COM | 156782104 |
| PEP | PEPSICO INC | 12,415 | $1.156M | 0.2% | $64.52 | +0.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 15,300 | $1.143M | 0.2% | $48.19 | -0.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 11,617 | $1.082M | 0.2% | $56.58 | +18.6% | COM | 438516106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,175 | $1.026M | 0.2% | $67.85 | — | COM | 33733E203 |
| — | DISCOVER FINL SVCS | 15,526 | $1M | 0.2% | $47.66 | — | COM | 254709108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,750 | $990K | 0.2% | $45.69 | — | COM | 33734X143 |
| PFE | PFIZER INC | 32,836 | $973K | 0.2% | $16.87 | +3.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 36,893 | $945K | 0.2% | $24.61 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 20,500 | $941K | 0.2% | $16.77 | +23.3% | COM | 02209S103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,378 | $913K | 0.2% | $34.52 | — | COM | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,586 | $862K | 0.2% | $30.12 | — | COM | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,155 | $862K | 0.2% | $52.80 | — | COM | 33733E302 |
| OPK | OPKO HEALTH INC | 100,000 | $851K | 0.2% | $6.91 | +27.2% | COM | 68375N103 |
| — | MEDTRONIC INC | 13,500 | $836K | 0.2% | $54.19 | — | COM | 585055106 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $814K | 0.2% | $100.37 | — | COM | 50540R409 |
| EMR | EMERSON ELEC CO | 12,392 | $775K | 0.1% | $45.32 | +5.4% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,046 | $770K | 0.1% | $30.46 | +12.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 8,578 | $751K | 0.1% | $63.90 | +19.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,207 | $719K | 0.1% | $112.25 | +18.7% | COM | 084670702 |
| — | WALGREEN CO | 12,134 | $719K | 0.1% | $48.06 | — | COM | 931422109 |
| SRE | SEMPRA ENERGY | 6,400 | $674K | 0.1% | $28.67 | +26.1% | COM | 816851109 |
| PAYX | PAYCHEX INC | 14,587 | $645K | 0.1% | $25.02 | +18.9% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 12,084 | $627K | 0.1% | $30.03 | +24.6% | COM | 949746101 |
| KO | COCA COLA CO | 14,119 | $602K | 0.1% | $28.52 | +1.2% | COM | 191216100 |
| — | PRAXAIR INC | 4,535 | $585K | 0.1% | $121.10 | — | COM | 74005P104 |
| — | PACWEST BANCORP DEL | 14,000 | $577K | 0.1% | $42.66 | — | COM | 695263103 |
| VUG | VANGUARD INDEX FDS | 5,600 | $558K | 0.1% | $99.64 | — | COM | 922908736 |
| MCD | MCDONALDS CORP | 5,699 | $540K | 0.1% | $71.50 | -0.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,509 | $517K | 0.1% | $15.87 | +12.9% | COM | 65339F101 |
| PH | PARKER HANNIFIN CORP | 4,500 | $514K | 0.1% | $75.97 | +28.3% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,400 | $500K | 0.1% | $46.38 | — | COM | 293792107 |
| — | CIGNA CORPORATION | 5,400 | $490K | 0.1% | $72.41 | — | COM | 125509109 |
| MRK | MERCK & CO INC NEW | 8,071 | $478K | 0.1% | $34.32 | +14.7% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,658 | $470K | 0.1% | $69.33 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK ONT | 9,010 | $445K | 0.1% | $42.93 | +20.9% | COM | 891160509 |
| TGT | TARGET CORP | 6,950 | $436K | 0.1% | $43.13 | +0.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 4,153 | $411K | 0.1% | $62.77 | +26.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 6,487 | $391K | 0.1% | $42.99 | +0.3% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR INC | 6,214 | $324K | 0.1% | $30.48 | +15.9% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $319K | 0.1% | $39.88 | — | COM | 81369Y803 |
| — | RAYTHEON CO | 3,054 | $310K | 0.1% | $84.14 | — | COM | 755111507 |
| ABBV | ABBVIE INC | 5,222 | $302K | 0.1% | $33.17 | +6.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,618 | $271K | 0.1% | $41.83 | +9.1% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,560 | $263K | 0.0% | $27.07 | +2.7% | COM | 92343V104 |
| CFFN | CAPITOL FED FINL INC | 19,694 | $260K | 0.0% | $5.56 | +1.4% | COM | 14057J101 |
| T | AT&T INC | 7,108 | $250K | 0.0% | $11.49 | +3.6% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $247K | 0.0% | $71.24 | -0.5% | COM | 494368103 |
| ABBNY | ABB LTD | 10,780 | $242K | 0.0% | $21.78 | — | COM | 000375204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,600 | $234K | 0.0% | $41.12 | — | COM | 922042858 |
| UNP | UNION PAC CORP | 2,154 | $234K | 0.0% | $77.52 | +3.6% | COM | 907818108 |
| HTH | HILLTOP HOLDINGS INC | 11,500 | $231K | 0.0% | $14.87 | +39.1% | COM | 432748101 |
| VBK | VANGUARD INDEX FDS | 1,888 | $227K | 0.0% | $121.10 | — | COM | 922908595 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 10,000 | $227K | 0.0% | $24.88 | — | COM | 226378107 |
| CBSH | COMMERCE BANCSHARES INC | 5,045 | $225K | 0.0% | $23.23 | +9.5% | COM | 200525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $222K | 0.0% | $29.78 | 0.0% | COM | 34964C106 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,865 | $221K | 0.0% | $19.98 | — | COM | 33738R605 |
| MSFT | MICROSOFT CORP | 4,707 | $218K | 0.0% | $34.46 | +9.3% | COM | 594918104 |
| MMM | 3M CO | 1,514 | $215K | 0.0% | $81.86 | +2.0% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 12,332 | $215K | 0.0% | $12.06 | +4.2% | COM | 060505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,950 | $214K | 0.0% | $59.61 | — | COM | 167250109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $211K | 0.0% | $13.84 | — | COM | 226344109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,102 | $211K | 0.0% | $24.97 | -0.2% | COM | 808541106 |
| ABT | ABBOTT LABS | 5,056 | $210K | 0.0% | $29.52 | +15.6% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $189817.56 | +5.3% | COM | 084670108 |
| DE | DEERE & CO | 2,325 | $191K | 0.0% | $67.46 | +2.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 3,450 | $186K | 0.0% | $19.94 | +6.2% | COM | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $185K | 0.0% | $23.13 | — | COM | 81369Y605 |
| — | KINDER MORGAN ENERGY PARTNER | 1,950 | $182K | 0.0% | $82.05 | — | COM | 494550106 |
| — | AGL RES INC | 3,550 | $182K | 0.0% | $54.93 | — | COM | 001204106 |
| WY | WEYERHAEUSER CO | 5,676 | $181K | 0.0% | $19.29 | +9.1% | COM | 962166104 |
| IWM | ISHARES TR | 1,654 | $181K | 0.0% | $116.84 | — | COM | 464287655 |
| DIS | DISNEY WALT CO | 1,965 | $175K | 0.0% | $77.08 | +2.9% | COM | 254687106 |
| — | DOW CHEM CO | 3,300 | $173K | 0.0% | $51.52 | — | COM | 260543103 |
| — | ATLAS ENERGY LP | 3,900 | $172K | 0.0% | $44.10 | — | COM | 049298102 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $169K | 0.0% | $63.23 | 0.0% | COM | 20451N101 |
| ECL | ECOLAB INC | 1,467 | $168K | 0.0% | $96.30 | +3.1% | COM | 278865100 |
| DVY | ISHARES TR | 2,233 | $165K | 0.0% | $76.83 | — | COM | 464287168 |
| — | MYLAN INC | 3,459 | $157K | 0.0% | $48.10 | — | COM | 628530107 |
| TJX | TJX COS INC NEW | 2,650 | $157K | 0.0% | $24.33 | -0.8% | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 1,148 | $154K | 0.0% | $128.30 | — | COM | 78463V107 |
| AZO | AUTOZONE INC | 300 | $153K | 0.0% | $528.97 | -0.4% | COM | 053332102 |
| BP | BP PLC | 3,476 | $152K | 0.0% | $51.75 | — | COM | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $152K | 0.0% | $83.89 | — | COM | 559080106 |
| MBB | ISHARES | 1,379 | $149K | 0.0% | $108.05 | — | COM | 464288588 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $145K | 0.0% | $65.73 | +3.6% | COM | M22465104 |
| RIO | RIO TINTO PLC | 2,900 | $143K | 0.0% | $54.14 | — | COM | 767204100 |
| — | NEENAH PAPER INC | 2,515 | $135K | 0.0% | $53.33 | — | COM | 640079109 |
| TIP | ISHARES TR | 1,183 | $133K | 0.0% | $114.96 | — | COM | 464287176 |
| ET | ENERGY TRANSFER EQUITY L P | 2,100 | $130K | 0.0% | $59.05 | — | COM | 29273V100 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $129K | 0.0% | $9.86 | — | COM | 609720107 |
| — | ROYAL DUTCH SHELL PLC | 1,700 | $129K | 0.0% | $80.80 | — | COM | 780259206 |
| D | DOMINION RES INC VA NEW | 1,800 | $124K | 0.0% | $42.90 | -0.6% | COM | 25746U109 |
| — | MONSANTO CO NEW | 1,100 | $124K | 0.0% | $124.55 | — | COM | 61166W101 |
| LLY | LILLY ELI & CO | 1,859 | $121K | 0.0% | $48.02 | +7.0% | COM | 532457108 |
| ENB | ENBRIDGE INC | 2,500 | $120K | 0.0% | $25.16 | +4.9% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 1,150 | $117K | 0.0% | $74.85 | +6.2% | COM | 806857108 |
| GIS | GENERAL MLS INC | 2,306 | $116K | 0.0% | $35.77 | -0.9% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 4,015 | $114K | 0.0% | $30.27 | — | COM | 78463X889 |
| ETN | EATON CORP PLC | 1,800 | $114K | 0.0% | $56.27 | -3.8% | COM | G29183103 |
| WMT | WAL-MART STORES INC | 1,375 | $113K | 0.0% | $20.36 | -0.2% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,550 | $112K | 0.0% | $44.64 | -3.9% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 3,233 | $111K | 0.0% | $28.30 | +0.0% | COM | 609207105 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $109K | 0.0% | $72.00 | — | COM | 87611X105 |
| ZBH | ZIMMER HLDGS INC | 1,080 | $109K | 0.0% | $89.28 | +0.3% | COM | 98956P102 |
| SHY | ISHARES TR | 1,242 | $105K | 0.0% | $84.54 | — | COM | 464287457 |
| MCK | MCKESSON CORP | 523 | $102K | 0.0% | $164.48 | +7.5% | COM | 58155Q103 |
| FLS | FLOWSERVE CORP | 1,425 | $100K | 0.0% | $60.79 | -2.0% | COM | 34354P105 |
| META | FACEBOOK INC | 1,270 | $100K | 0.0% | $62.94 | +15.7% | COM | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 1,783 | $99,000 | 0.0% | $24.17 | +25.1% | COM | 969457100 |
| MGPI | MGP INGREDIENTS INC NEW | 7,550 | $99,000 | 0.0% | $8.92 | +13.0% | COM | 55303J106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,189 | $91,000 | 0.0% | $76.98 | — | COM | 921908844 |
| EMN | EASTMAN CHEM CO | 1,100 | $89,000 | 0.0% | $60.62 | -3.6% | COM | 277432100 |
| IWS | ISHARES TR | 1,271 | $89,000 | 0.0% | $72.38 | — | COM | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 2,600 | $85,000 | 0.0% | $29.56 | +7.0% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $79,000 | 0.0% | $99.58 | +5.0% | COM | 666807102 |
| — | WISCONSIN ENERGY CORP | 1,800 | $77,000 | 0.0% | $46.67 | — | COM | 976657106 |
| F | FORD MTR CO DEL | 5,100 | $75,000 | 0.0% | $8.88 | +5.7% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,000 | $74,000 | 0.0% | $24.76 | 0.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 985 | $74,000 | 0.0% | $30.45 | +1.3% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 764 | $74,000 | 0.0% | $96.86 | — | COM | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,030 | $74,000 | 0.0% | $74.76 | — | COM | 922908553 |
| — | POWERSHS DB MULTI SECT COMM | 2,670 | $72,000 | 0.0% | $28.18 | — | COM | 73936B507 |
| SDY | SPDR SERIES TRUST | 955 | $72,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| — | ABRAXAS PETE CORP | 13,500 | $71,000 | 0.0% | $2.13 | — | COM | 003830106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,800 | $71,000 | 0.0% | $18.68 | — | COM | 33738R886 |
| CDW | CDW CORP | 2,300 | $71,000 | 0.0% | $27.82 | 0.0% | COM | 12514G108 |
| — | DU PONT E I DE NEMOURS & CO | 941 | $68,000 | 0.0% | $65.71 | — | COM | 263534109 |
| OKE | ONEOK INC NEW | 1,000 | $66,000 | 0.0% | $31.27 | +6.8% | COM | 682680103 |
| CW | CURTISS WRIGHT CORP | 1,000 | $66,000 | 0.0% | $61.70 | +2.6% | COM | 231561101 |
| — | POWERSHS DB MULTI SECT COMM | 2,455 | $66,000 | 0.0% | $27.98 | — | COM | 73936B101 |
| AMZN | AMAZON COM INC | 200 | $64,000 | 0.0% | $15.82 | +5.1% | COM | 023135106 |
| BA | BOEING CO | 498 | $63,000 | 0.0% | $111.70 | -2.2% | COM | 097023105 |
| IJH | ISHARES TR | 439 | $60,000 | 0.0% | $136.67 | — | COM | 464287507 |
| ED | CONSOLIDATED EDISON INC | 1,032 | $58,000 | 0.0% | $36.93 | +1.4% | COM | 209115104 |
| — | DST SYS INC DEL | 674 | $57,000 | 0.0% | $84.57 | — | COM | 233326107 |
| — | NORTHEAST UTILS | 1,269 | $56,000 | 0.0% | $45.61 | — | COM | 664397106 |
| EFA | ISHARES TR | 850 | $55,000 | 0.0% | $64.71 | — | COM | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $51,000 | 0.0% | $65.43 | +1.2% | COM | 452308109 |
| PSX | PHILLIPS 66 | 612 | $50,000 | 0.0% | $54.20 | +1.7% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 1,150 | $50,000 | 0.0% | $18.81 | +13.9% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,350 | $49,000 | 0.0% | $20.85 | — | COM | 18383M522 |
| COST | COSTCO WHSL CORP NEW | 380 | $48,000 | 0.0% | $91.81 | +5.8% | COM | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,875 | $48,000 | 0.0% | $25.60 | — | COM | 18383M373 |
| XEL | XCEL ENERGY INC | 1,575 | $48,000 | 0.0% | $21.34 | +2.0% | COM | 98389B100 |
| IJR | ISHARES TR | 459 | $48,000 | 0.0% | $104.58 | — | COM | 464287804 |
| — | WESTAR ENERGY INC | 1,365 | $47,000 | 0.0% | $36.28 | — | COM | 95709T100 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $46,000 | 0.0% | $5.85 | -9.1% | COM | 30049A107 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $46,000 | 0.0% | $53.64 | — | COM | 37733W105 |
| EMB | ISHARES | 388 | $44,000 | 0.0% | $115.98 | — | COM | 464288281 |
| COP | CONOCOPHILLIPS | 570 | $44,000 | 0.0% | $53.75 | +5.5% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 530 | $42,000 | 0.0% | $81.13 | — | COM | 921937827 |
| — | NORDSTROM INC | 615 | $42,000 | 0.0% | $68.29 | — | COM | 655664100 |
| LOW | LOWES COS INC | 775 | $41,000 | 0.0% | $37.84 | +8.9% | COM | 548661107 |
| WDAY | WORKDAY INC | 500 | $41,000 | 0.0% | $85.37 | 0.0% | COM | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $39,000 | 0.0% | $26.07 | +12.9% | COM | 064058100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,560 | $39,000 | 0.0% | $25.00 | — | COM | 73936T433 |
| UMBF | UMB FINL CORP | 700 | $38,000 | 0.0% | $59.62 | -3.2% | COM | 902788108 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $37,000 | 0.0% | $65.68 | +10.4% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 710 | $36,000 | 0.0% | $31.61 | +11.6% | COM | 039483102 |
| SO | SOUTHERN CO | 800 | $35,000 | 0.0% | $26.97 | +0.5% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 750 | $35,000 | 0.0% | $33.77 | -3.4% | COM | 91913Y100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 990 | $33,000 | 0.0% | $25.94 | +10.9% | COM | 84470P109 |
| NTRS | NORTHERN TR CORP | 467 | $32,000 | 0.0% | $45.46 | +9.6% | COM | 665859104 |
| MTB | M & T BK CORP | 263 | $32,000 | 0.0% | $89.75 | 0.0% | COM | 55261F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 930 | $32,000 | 0.0% | $33.33 | — | COM | 358029106 |
| — | ANADARKO PETE CORP | 230 | $31,000 | 0.0% | $108.55 | — | COM | 032511107 |
| — | INTEGRYS ENERGY GROUP INC | 471 | $31,000 | 0.0% | $72.19 | — | COM | 45822P105 |
| — | CELGENE CORP | 332 | $31,000 | 0.0% | $93.37 | — | COM | 151020104 |
| — | ENERGIZER HLDGS INC | 250 | $31,000 | 0.0% | $121.92 | — | COM | 29266R108 |
| — | EMPIRE DIST ELEC CO | 1,271 | $31,000 | 0.0% | $24.95 | — | COM | 291641108 |
| VYM | VANGUARD WHITEHALL FDS INC | 450 | $30,000 | 0.0% | $66.67 | — | COM | 921946406 |
| GRMN | GARMIN LTD | 477 | $30,000 | 0.0% | $40.28 | -2.2% | COM | H2906T109 |
| — | KAYNE ANDERSON MLP INVT CO | 700 | $29,000 | 0.0% | $40.00 | — | COM | 486606106 |
| IP | INTL PAPER CO | 591 | $29,000 | 0.0% | $28.60 | +0.1% | COM | 460146103 |
| — | KELLOGG CO | 450 | $28,000 | 0.0% | $41.75 | -3.0% | COM | 487836108 |
| — | KANSAS CITY LIFE INS CO | 500 | $27,000 | 0.0% | $46.05 | — | COM | 484836101 |
| IWD | ISHARES TR | 269 | $27,000 | 0.0% | $98.78 | — | COM | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 325 | $27,000 | 0.0% | $83.08 | — | COM | 921937835 |
| OGE | OGE ENERGY CORP | 720 | $27,000 | 0.0% | $36.62 | +0.5% | COM | 670837103 |
| — | ALKERMES PLC | 599 | $26,000 | 0.0% | $43.41 | — | COM | g01767105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $26,000 | 0.0% | $15.59 | -2.8% | COM | 01988P108 |
| EQR | EQUITY RESIDENTIAL | 419 | $26,000 | 0.0% | $34.44 | +7.2% | COM | 29476L107 |
| VFC | V F CORP | 400 | $26,000 | 0.0% | $59.82 | 0.0% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $25,000 | 0.0% | $66.54 | -0.3% | COM | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $25,000 | 0.0% | $93.21 | +3.9% | COM | 828806109 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $25,000 | 0.0% | $25.00 | — | COM | 02364W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $24,000 | 0.0% | $60.00 | — | COM | 726503105 |
| — | GREAT PLAINS ENERGY INC | 975 | $24,000 | 0.0% | $24.69 | — | COM | 391164100 |
| — | HEARTLAND FINL USA INC | 1,000 | $24,000 | 0.0% | $25.00 | — | COM | 42234Q102 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $23,000 | 0.0% | $36.40 | +1.7% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 920 | $23,000 | 0.0% | $16.16 | +2.5% | COM | 15189T107 |
| INTU | INTUIT | 250 | $22,000 | 0.0% | $70.14 | +7.9% | COM | 461202103 |
| MFC | MANULIFE FINL CORP | 1,146 | $22,000 | 0.0% | $18.90 | +6.5% | COM | 56501R106 |
| — | SPDR SERIES TRUST | 553 | $22,000 | 0.0% | $41.59 | — | COM | 78464A417 |
| — | GANNETT INC | 722 | $21,000 | 0.0% | $29.09 | — | COM | 364730101 |
| — | SEAGATE TECHNOLOGY PLC | 372 | $21,000 | 0.0% | $56.45 | — | COM | G7945M107 |
| — | SCANA CORP NEW | 400 | $20,000 | 0.0% | $50.00 | — | COM | 80589M102 |
| — | KANSAS CITY SOUTHERN | 167 | $20,000 | 0.0% | $113.92 | — | COM | 485170302 |
| — | CHESAPEAKE ENERGY CORP | 850 | $20,000 | 0.0% | $30.59 | — | COM | 165167107 |
| LEG | LEGGETT & PLATT INC | 530 | $19,000 | 0.0% | $34.29 | 0.0% | COM | 524660107 |
| — | PLUM CREEK TIMBER CO INC | 490 | $19,000 | 0.0% | $44.90 | — | COM | 729251108 |
| — | CENTURYLINK INC | 473 | $19,000 | 0.0% | $36.41 | — | COM | 156700106 |
| NKE | NIKE INC | 210 | $19,000 | 0.0% | $32.14 | +7.0% | COM | 654106103 |
| — | TWITTER INC | 340 | $18,000 | 0.0% | $52.60 | — | COM | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 274 | $18,000 | 0.0% | $65.69 | — | COM | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $18,000 | 0.0% | $128.71 | +9.2% | COM | 38141G104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $18,000 | 0.0% | $19.00 | — | COM | 301505103 |
| DEI | DOUGLAS EMMETT INC | 700 | $18,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| IVV | ISHARES TR | 85 | $17,000 | 0.0% | $200.00 | — | COM | 464287200 |
| — | SPRINT CORP | 2,325 | $16,000 | 0.0% | $7.32 | — | COM | 85207U105 |
| — | SPECTRA ENERGY CORP | 377 | $15,000 | 0.0% | $42.60 | — | COM | 847560109 |
| HRB | BLOCK H & R INC | 479 | $15,000 | 0.0% | $20.88 | +3.0% | COM | 093671105 |
| V | VISA INC | 69 | $15,000 | 0.0% | $49.62 | 0.0% | COM | 92826C839 |
| — | ADAMS EXPRESS CO | 1,057 | $15,000 | 0.0% | $14.19 | — | COM | 006212104 |
| EFX | EQUIFAX INC | 200 | $15,000 | 0.0% | $68.16 | 0.0% | COM | 294429105 |
| WSM | WILLIAMS SONOMA INC | 203 | $14,000 | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| NI | NISOURCE INC | 333 | $14,000 | 0.0% | $10.70 | 0.0% | COM | 65473P105 |
| — | PRICELINE GRP INC | 12 | $14,000 | 0.0% | $1166.67 | — | COM | 741503403 |
| — | APACHE CORP | 150 | $14,000 | 0.0% | $100.00 | — | COM | 037411105 |
| HUM | HUMANA INC | 100 | $13,000 | 0.0% | $107.92 | +7.6% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 209 | $13,000 | 0.0% | $62.20 | — | COM | 81369Y209 |
| — | HANESBRANDS INC | 119 | $13,000 | 0.0% | $109.24 | — | COM | 410345102 |
| — | SIRONA DENTAL SYSTEMS INC | 167 | $13,000 | 0.0% | $77.84 | — | COM | 82966C103 |
| APD | AIR PRODS & CHEMS INC | 100 | $13,000 | 0.0% | $92.44 | 0.0% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 115 | $13,000 | 0.0% | $113.04 | — | COM | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 163 | $13,000 | 0.0% | $66.12 | 0.0% | COM | G1151C101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $13,000 | 0.0% | $46.67 | — | COM | 864482104 |
| VB | VANGUARD INDEX FDS | 115 | $13,000 | 0.0% | $113.04 | — | COM | 922908751 |
| — | PHARMACYCLICS INC | 100 | $12,000 | 0.0% | $90.00 | — | COM | 716933106 |
| IYJ | ISHARES TR | 114 | $12,000 | 0.0% | $105.26 | — | COM | 464287754 |
| FICO | FAIR ISAAC CORP | 225 | $12,000 | 0.0% | $56.98 | +3.3% | COM | 303250104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77 | $12,000 | 0.0% | $10.21 | 0.0% | COM | 67103H107 |
| INBK | FIRST INTERNET BANCORP | 700 | $11,000 | 0.0% | $21.46 | -17.2% | COM | 320557101 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $11,000 | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| NTAP | NETAPP INC | 250 | $11,000 | 0.0% | $30.14 | 0.0% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $11,000 | 0.0% | $76.02 | +8.7% | COM | 655844108 |
| TTC | TORO CO | 178 | $11,000 | 0.0% | $30.46 | 0.0% | COM | 891092108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114 | $11,000 | 0.0% | $77.18 | 0.0% | COM | 459506101 |
| NVRI | HARSCO CORP | 500 | $11,000 | 0.0% | $25.57 | -3.1% | COM | 415864107 |
| LNC | LINCOLN NATL CORP IND | 178 | $10,000 | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 872 | $10,000 | 0.0% | $11.47 | — | COM | 46132E103 |
| IYE | ISHARES TR | 202 | $10,000 | 0.0% | $54.46 | — | COM | 464287796 |
| — | SANDISK CORP | 100 | $10,000 | 0.0% | $100.00 | — | COM | 80004C101 |
| — | POWERSHARES QQQ TRUST | 100 | $10,000 | 0.0% | $90.00 | — | COM | 73935A104 |
| ZTS | ZOETIS INC | 259 | $10,000 | 0.0% | $31.32 | 0.0% | COM | 98978V103 |
| ADBE | ADOBE SYS INC | 150 | $10,000 | 0.0% | $70.88 | 0.0% | COM | 00724F101 |
| — | ACTAVIS PLC | 41 | $10,000 | 0.0% | $243.90 | — | COM | G0083B108 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 26432K108 |
| MCO | MOODYS CORP | 103 | $10,000 | 0.0% | $81.56 | 0.0% | COM | 615369105 |
| TSLA | TESLA MTRS INC | 40 | $10,000 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 303 | $9,000 | 0.0% | $20.90 | 0.0% | COM | 84265V105 |
| C | CITIGROUP INC | 183 | $9,000 | 0.0% | $35.41 | +5.7% | COM | 172967424 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 150 | $9,000 | 0.0% | $51.97 | -0.2% | COM | 205306103 |
| OGS | ONE GAS INC | 250 | $9,000 | 0.0% | $36.58 | +0.1% | COM | 68235P108 |
| FIS | FIDELITY NATL INFORMATION SV | 153 | $9,000 | 0.0% | $46.49 | 0.0% | COM | 31620M106 |
| LEA | LEAR CORP | 89 | $8,000 | 0.0% | $79.35 | 0.0% | COM | 521865204 |
| — | FMC TECHNOLOGIES INC | 150 | $8,000 | 0.0% | $60.00 | — | COM | 30249U101 |
| — | QEP RES INC | 267 | $8,000 | 0.0% | $29.96 | — | COM | 74733V100 |
| SPY | SPDR S&P 500 ETF TR | 39 | $8,000 | 0.0% | $205.13 | — | COM | 78462F103 |
| — | COMCAST CORP NEW | 157 | $8,000 | 0.0% | $50.96 | — | COM | 20030N200 |
| NVS | NOVARTIS A G | 90 | $8,000 | 0.0% | $90.43 | — | COM | 66987V109 |
| MS | MORGAN STANLEY | 224 | $8,000 | 0.0% | $24.62 | 0.0% | COM | 617446448 |
| — | SUNOCO LOGISTICS PRTNRS L P | 174 | $8,000 | 0.0% | $45.98 | — | COM | 86764L108 |
| CPS | COOPER STD HLDGS INC | 108 | $7,000 | 0.0% | $66.27 | -4.0% | COM | 21676P103 |
| DDD | 3-D SYS CORP DEL | 160 | $7,000 | 0.0% | $51.89 | +0.5% | COM | 88554D205 |
| — | WESTERN REFNG INC | 156 | $7,000 | 0.0% | $38.46 | — | COM | 959319104 |
| — | OMNICARE INC | 117 | $7,000 | 0.0% | $59.83 | — | COM | 681904108 |
| PKG | PACKAGING CORP AMER | 107 | $7,000 | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| — | LEUCADIA NATL CORP | 300 | $7,000 | 0.0% | $26.67 | — | COM | 527288104 |
| PPL | PPL CORP | 225 | $7,000 | 0.0% | $18.74 | +0.3% | COM | 69351T106 |
| — | BOFI HLDG INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 05566U108 |
| COR | AMERISOURCEBERGEN CORP | 96 | $7,000 | 0.0% | $49.82 | +11.4% | COM | 03073E105 |
| — | BABCOCK & WILCOX CO NEW | 250 | $7,000 | 0.0% | $32.00 | — | COM | 05615F102 |
| — | QUESTAR CORP | 266 | $6,000 | 0.0% | $22.56 | — | COM | 748356102 |
| LQD | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | — | COM | 464287242 |
| — | AVON PRODS INC | 500 | $6,000 | 0.0% | $14.00 | — | COM | 054303102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $6,000 | 0.0% | $280.00 | — | COM | 78467Y107 |
| — | UNILEVER N V | 140 | $6,000 | 0.0% | $42.86 | — | COM | 904784709 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 2,000 | $6,000 | 0.0% | $3.41 | -8.3% | COM | 63245Q105 |
| OSIS | OSI SYSTEMS INC | 100 | $6,000 | 0.0% | $59.67 | +11.3% | COM | 671044105 |
| PCG | PG&E CORP | 134 | $6,000 | 0.0% | $40.82 | 0.0% | COM | 69331C108 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 46429B655 |
| TBT | PROSHARES TR | 87 | $5,000 | 0.0% | $57.47 | — | COM | 74347B201 |
| HRL | HORMEL FOODS CORP | 100 | $5,000 | 0.0% | $18.45 | +1.4% | COM | 440452100 |
| — | DISCOVERY COMMUNICATNS NEW | 136 | $5,000 | 0.0% | $36.76 | — | COM | 25470F302 |
| — | SPDR INDEX SHS FDS | 120 | $5,000 | 0.0% | $46.51 | — | COM | 78463X830 |
| — | CONSOL ENERGY INC | 133 | $5,000 | 0.0% | $37.59 | — | COM | 20854P109 |
| LUV | SOUTHWEST AIRLS CO | 160 | $5,000 | 0.0% | $22.15 | +21.4% | COM | 844741108 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $5,000 | 0.0% | $40.00 | — | COM | 874697105 |
| SYK | STRYKER CORP | 50 | $4,000 | 0.0% | $71.93 | 0.0% | COM | 863667101 |
| RY | ROYAL BK CDA MONTREAL QUE | 50 | $4,000 | 0.0% | $73.61 | 0.0% | COM | 780087102 |
| BAX | BAXTER INTL INC | 60 | $4,000 | 0.0% | $32.70 | +2.2% | COM | 071813109 |
| RM | REGIONAL MGMT CORP | 200 | $4,000 | 0.0% | $14.19 | -2.4% | COM | 75902K106 |
| — | KRAFT FOODS GROUP INC | 69 | $4,000 | 0.0% | $57.97 | — | COM | 50076Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $4,000 | 0.0% | $40.50 | +5.5% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 35 | $3,000 | 0.0% | $85.71 | — | COM | 780259107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $3,000 | 0.0% | $34.85 | -9.6% | COM | 02913V103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 200 | $3,000 | 0.0% | $15.08 | -3.8% | COM | 293712105 |
| — | EXONE CO | 150 | $3,000 | 0.0% | $40.00 | — | COM | 302104104 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $8.10 | +6.5% | COM | 126408103 |
| CAG | CONAGRA FOODS INC | 100 | $3,000 | 0.0% | $16.30 | +2.7% | COM | 205887102 |
| — | TRINITY BIOTECH PLC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 896438306 |
| SLV | ISHARES SILVER TRUST | 94 | $2,000 | 0.0% | $21.28 | — | COM | 46428Q109 |
| — | AMERICAN INTL GROUP INC | 97 | $2,000 | 0.0% | $20.62 | — | COM | 026874156 |
| AZN | ASTRAZENECA PLC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 046353108 |
| — | EATON VANCE TAX ADVT DIV INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 27828G107 |
| — | WASHINGTON PRIME GROUP INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 939647103 |
| DIN | DINEEQUITY INC | 10 | $1,000 | 0.0% | $48.04 | +3.9% | COM | 254423106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $1,000 | 0.0% | $14.29 | — | COM | 874039100 |
| — | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 | — | COM | 78464A680 |
| — | DENDREON CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 24823Q107 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37950E275 |
| — | FRONTIER COMMUNICATIONS CORP | 77 | $1,000 | 0.0% | $12.99 | — | COM | 35906A108 |
| SJM | SMUCKER J M CO | 13 | $1,000 | 0.0% | $71.42 | +2.8% | COM | 832696405 |
| — | SEVENTY SEVEN ENERGY INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 818097107 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $26.49 | 0.0% | COM | 37045V100 |
| — | INTERNAP NETWORK SVCS CORP | 1 | $0 | 0.0% | — | — | COM | 45885A300 |
| PIPR | PIPER JAFFRAY COS | 9 | $0 | 0.0% | $45.02 | +18.5% | COM | 724078100 |
| — | GENERAL MTRS CO | 1 | $0 | 0.0% | — | — | COM | 37045V126 |
| — | GENERAL MTRS CO | 1 | $0 | 0.0% | — | — | COM | 37045V118 |
| — | STILLWATER MNG CO | 25 | $0 | 0.0% | — | — | COM | 86074Q102 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |