Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 272,040 | $41.82M | 7.8% | $142.75 | — | COM | 06740C337 |
| — | ALPS ETF TR | 884,830 | $25.39M | 4.7% | $28.02 | — | COM | 00162Q817 |
| NXPI | NXP SEMICONDUCTORS N V | 257,900 | $19.7M | 3.7% | $54.27 | +16.1% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 88,184 | $16.98M | 3.2% | $122.98 | +11.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 165,707 | $15.62M | 2.9% | $45.00 | +59.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,072 | $14.67M | 2.7% | $91.22 | +28.8% | COM | 883556102 |
| INTC | INTEL CORP | 388,421 | $14.1M | 2.6% | $19.61 | +35.8% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,093 | $13.82M | 2.6% | $52.29 | -8.6% | COM | N53745100 |
| CVS | CVS HEALTH CORP | 140,634 | $13.54M | 2.5% | $46.05 | +40.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 180,879 | $13.45M | 2.5% | $48.59 | +9.8% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 143,452 | $13.07M | 2.4% | $56.53 | +14.3% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 97,353 | $12.88M | 2.4% | $70.31 | +42.3% | COM | 03076C106 |
| MA | MASTERCARD INC | 141,856 | $12.22M | 2.3% | $69.74 | +9.4% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 434,420 | $12.08M | 2.3% | $15.98 | +14.6% | COM | 17275R102 |
| — | E M C CORP MASS | 386,546 | $11.5M | 2.1% | $25.33 | — | COM | 268648102 |
| BDX | BECTON DICKINSON & CO | 77,650 | $10.81M | 2.0% | $83.40 | +29.3% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 164,789 | $10.8M | 2.0% | $71.04 | — | COM | 637071101 |
| — | CONTINENTAL RESOURCES INC | 269,830 | $10.35M | 1.9% | $64.82 | — | COM | 212015101 |
| FITB | FIFTH THIRD BANCORP | 498,613 | $10.16M | 1.9% | $12.22 | +11.0% | COM | 316773100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 267,485 | $9.625M | 1.8% | $38.02 | — | COM | 33737J190 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 241,380 | $9.489M | 1.8% | $40.39 | — | COM | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 242,680 | $9.233M | 1.7% | $40.12 | — | COM | 33737J232 |
| — | GOOGLE INC | 17,346 | $9.131M | 1.7% | $575.75 | — | COM | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 87,013 | $9.099M | 1.7% | $65.63 | +17.8% | COM | 478160104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 236,360 | $9.052M | 1.7% | $38.30 | — | COM | 33737J240 |
| — | FIRST TR ISE CHINDIA INDEX F | 304,678 | $8.714M | 1.6% | $28.60 | — | COM | 33733A102 |
| — | GOOGLE INC | 16,314 | $8.658M | 1.6% | $793.52 | — | COM | 38259P508 |
| ORCL | ORACLE CORP | 186,763 | $8.399M | 1.6% | $29.84 | +15.6% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 83,525 | $7.62M | 1.4% | $61.04 | +0.5% | COM | 693475105 |
| CDW | CDW CORP | 200,150 | $7.04M | 1.3% | $28.50 | +0.0% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 68,107 | $6.297M | 1.2% | $55.70 | +4.1% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 279,162 | $6.05M | 1.1% | $21.84 | — | COM | 18383M563 |
| IGSB | ISHARES | 56,418 | $5.935M | 1.1% | $105.56 | — | COM | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,305 | $5.519M | 1.0% | $26.74 | — | COM | 18383M423 |
| SPSB | SPDR SERIES TRUST | 179,261 | $5.481M | 1.0% | $30.77 | — | COM | 78464A474 |
| — | HOLLYFRONTIER CORP | 142,110 | $5.327M | 1.0% | $43.23 | — | COM | 436106108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 198,530 | $5.14M | 1.0% | $27.12 | — | COM | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 231,660 | $5.12M | 1.0% | $22.36 | — | COM | 18383M555 |
| HIW | HIGHWOODS PPTYS INC | 107,699 | $4.769M | 0.9% | $38.89 | — | COM | 431284108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 189,795 | $4.311M | 0.8% | $22.84 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,130 | $4.26M | 0.8% | $27.22 | — | COM | 18383M399 |
| STPZ | PIMCO ETF TR | 73,665 | $3.811M | 0.7% | $53.21 | — | COM | 72201R205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,134 | $3.597M | 0.7% | $46.88 | +35.5% | COM | 053015103 |
| AMGN | AMGEN INC | 19,916 | $3.173M | 0.6% | $74.33 | +52.4% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 50,165 | $3.118M | 0.6% | $43.43 | +19.8% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 40,558 | $2.807M | 0.5% | $50.43 | +3.5% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,935 | $2.62M | 0.5% | $27.12 | — | COM | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,085 | $2.537M | 0.5% | $21.21 | — | COM | 18383M530 |
| ALL | ALLSTATE CORP | 33,222 | $2.334M | 0.4% | $37.77 | +36.8% | COM | 020002101 |
| TRMB | TRIMBLE NAVIGATION LTD | 87,425 | $2.321M | 0.4% | $29.25 | -3.6% | COM | 896239100 |
| USB | US BANCORP DEL | 49,563 | $2.228M | 0.4% | $23.60 | +23.4% | COM | 902973304 |
| HD | HOME DEPOT INC | 19,009 | $1.996M | 0.4% | $58.76 | +27.3% | COM | 437076102 |
| RF | REGIONS FINL CORP NEW | 159,300 | $1.683M | 0.3% | $6.96 | -2.3% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 13,559 | $1.56M | 0.3% | $99.98 | — | COM | 913017109 |
| AAPL | APPLE INC | 13,795 | $1.523M | 0.3% | $18.97 | +27.0% | COM | 037833100 |
| — | RYDEX ETF TRUST | 17,115 | $1.371M | 0.3% | $61.42 | — | COM | 78355W106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,855 | $1.312M | 0.2% | $72.32 | — | COM | 33733E203 |
| — | CERNER CORP | 20,174 | $1.305M | 0.2% | $72.20 | — | COM | 156782104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,520 | $1.298M | 0.2% | $48.26 | — | COM | 33734X143 |
| MO | ALTRIA GROUP INC | 25,501 | $1.257M | 0.2% | $18.14 | +31.0% | COM | 02209S103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,308 | $1.248M | 0.2% | $36.15 | — | COM | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,691 | $1.242M | 0.2% | $31.44 | — | COM | 33734X101 |
| PEP | PEPSICO INC | 12,515 | $1.184M | 0.2% | $64.52 | +6.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 10,050 | $1.128M | 0.2% | $72.59 | -2.9% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 18,260 | $1.12M | 0.2% | $54.72 | — | COM | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 13,700 | $1.116M | 0.2% | $48.19 | +2.1% | COM | 718172109 |
| FV | FIRST TR EXCHANGE TRADED FD | 47,698 | $1.051M | 0.2% | $21.57 | — | COM | 33738R605 |
| — | DISCOVER FINL SVCS | 15,526 | $1.017M | 0.2% | $47.66 | — | COM | 254709108 |
| OPK | OPKO HEALTH INC | 101,000 | $1.009M | 0.2% | $6.92 | +23.6% | COM | 68375N103 |
| — | GENERAL ELECTRIC CO | 36,893 | $933K | 0.2% | $24.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 29,389 | $916K | 0.2% | $16.87 | +6.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,046 | $889K | 0.2% | $30.46 | +27.7% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $864K | 0.2% | $100.37 | — | COM | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,001 | $803K | 0.1% | $117.37 | -14.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,578 | $799K | 0.1% | $63.90 | +19.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 12,392 | $765K | 0.1% | $45.32 | +2.4% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 6,400 | $713K | 0.1% | $28.67 | +34.2% | COM | 816851109 |
| ITOT | ISHARES TR | 7,187 | $675K | 0.1% | $93.92 | — | COM | 464287150 |
| PAYX | PAYCHEX INC | 14,587 | $674K | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 6,617 | $662K | 0.1% | $56.58 | +20.7% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 11,815 | $648K | 0.1% | $30.03 | +29.1% | COM | 949746101 |
| — | PACWEST BANCORP DEL | 13,261 | $603K | 0.1% | $42.66 | — | COM | 695263103 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,926 | $590K | 0.1% | $150.28 | — | COM | 084670703 |
| — | PRAXAIR INC | 4,535 | $588K | 0.1% | $121.10 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 5,509 | $586K | 0.1% | $15.87 | +19.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 5,600 | $585K | 0.1% | $99.64 | — | COM | 922908736 |
| PH | PARKER HANNIFIN CORP | 4,500 | $581K | 0.1% | $75.97 | +34.3% | COM | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,658 | $564K | 0.1% | $69.33 | — | COM | 30219G108 |
| KO | COCA COLA CO | 12,975 | $548K | 0.1% | $28.52 | +5.4% | COM | 191216100 |
| — | MEDTRONIC INC | 7,500 | $542K | 0.1% | $54.19 | — | COM | 585055106 |
| — | TARGET CORP | 7,050 | $536K | 0.1% | $76.03 | — | COM | 87612e106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $534K | 0.1% | $76.29 | — | COM | 931427108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,300 | $532K | 0.1% | $43.34 | — | COM | 864482104 |
| — | CDK GLOBAL INC | 11,962 | $488K | 0.1% | $40.80 | — | COM | 12508E101 |
| MRK | MERCK & CO INC NEW | 7,927 | $451K | 0.1% | $34.32 | +14.7% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $434K | 0.1% | $46.38 | — | COM | 293792107 |
| TD | TORONTO DOMINION BK ONT | 9,010 | $431K | 0.1% | $42.93 | +12.4% | COM | 891160509 |
| IVW | ISHARES TR | 3,821 | $427K | 0.1% | $111.75 | — | COM | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,550 | $410K | 0.1% | $42.99 | +4.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR INC | 6,214 | $378K | 0.1% | $30.48 | +26.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 3,957 | $371K | 0.1% | $71.50 | -1.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,222 | $342K | 0.1% | $33.17 | +21.3% | COM | 00287Y109 |
| — | RAYTHEON CO | 3,054 | $331K | 0.1% | $84.14 | — | COM | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $331K | 0.1% | $39.88 | — | COM | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 3,498 | $321K | 0.1% | $62.77 | +16.8% | COM | 149123101 |
| — | ALPS ETF TR | 16,200 | $284K | 0.1% | $18.26 | — | COM | 00162Q866 |
| UNP | UNION PAC CORP | 2,154 | $257K | 0.0% | $77.52 | +15.4% | COM | 907818108 |
| CFFN | CAPITOL FED FINL INC | 19,694 | $252K | 0.0% | $5.56 | +7.0% | COM | 14057J101 |
| — | HALYARD HEALTH INC | 5,460 | $249K | 0.0% | $45.60 | — | COM | 40650V100 |
| MMM | 3M CO | 1,514 | $249K | 0.0% | $81.86 | +9.6% | COM | 88579Y101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $245K | 0.0% | $29.78 | +5.0% | COM | 34964C106 |
| VBK | VANGUARD INDEX FDS | 1,888 | $238K | 0.0% | $121.10 | — | COM | 922908595 |
| IFV | FIRST TRUST DORSEY WRIGHT ITL FOC 5 | 12,750 | $233K | 0.0% | $18.40 | — | COM | 33738R886 |
| CBSH | COMMERCE BANCSHARES INC | 5,295 | $231K | 0.0% | $23.31 | +7.1% | COM | 200525103 |
| ABT | ABBOTT LABS | 5,106 | $230K | 0.0% | $29.52 | +19.6% | COM | 002824100 |
| — | ABB LTD | 10,780 | $228K | 0.0% | $21.15 | — | COM | 000375205 |
| MSFT | MICROSOFT CORP | 4,857 | $226K | 0.0% | $34.63 | +15.2% | COM | 594918104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,102 | $216K | 0.0% | $24.97 | -1.9% | COM | 808541106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,775 | $205K | 0.0% | $20.94 | — | COM | 18383M522 |
| WY | WEYERHAEUSER CO | 5,676 | $204K | 0.0% | $19.29 | +15.6% | COM | 962166104 |
| DE | DEERE & CO | 2,300 | $204K | 0.0% | $67.46 | +4.7% | COM | 244199105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,025 | $200K | 0.0% | $25.08 | — | COM | 18383M373 |
| NVS | NOVARTIS A G | 2,128 | $198K | 0.0% | $92.93 | — | COM | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $198K | 0.0% | $23.13 | — | COM | 81369Y605 |
| — | MYLAN INC | 3,459 | $195K | 0.0% | $48.10 | — | COM | 628530107 |
| — | AGL RES INC | 3,550 | $194K | 0.0% | $54.93 | — | COM | 001204106 |
| KMI | KINDER MORGAN INC DEL | 4,554 | $193K | 0.0% | $21.53 | +4.3% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 3,292 | $191K | 0.0% | $19.94 | +6.6% | COM | 20030N101 |
| AZO | AUTOZONE INC | 300 | $186K | 0.0% | $528.97 | +6.6% | COM | 053332102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 5,650 | $184K | 0.0% | $36.84 | — | COM | 33737J307 |
| TJX | TJX COS INC NEW | 2,650 | $182K | 0.0% | $24.33 | +12.4% | COM | 872540109 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,300 | $181K | 0.0% | $59.61 | — | COM | 167250109 |
| DVY | ISHARES TR | 2,233 | $178K | 0.0% | $76.83 | — | COM | 464287168 |
| HTH | HILLTOP HOLDINGS INC | 8,700 | $174K | 0.0% | $14.87 | +38.2% | COM | 432748101 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $174K | 0.0% | $63.23 | -3.8% | COM | 20451N101 |
| DIS | DISNEY WALT CO | 1,792 | $169K | 0.0% | $77.08 | +5.5% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $165K | 0.0% | $65.73 | +13.0% | COM | M22465104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $162K | 0.0% | $13.84 | — | COM | 226344109 |
| IWM | ISHARES TR | 1,341 | $161K | 0.0% | $116.84 | — | COM | 464287655 |
| ECL | ECOLAB INC | 1,467 | $154K | 0.0% | $96.30 | +0.4% | COM | 278865100 |
| BAC | BANK AMER CORP | 8,532 | $153K | 0.0% | $12.06 | +12.3% | COM | 060505104 |
| — | NEENAH PAPER INC | 2,515 | $152K | 0.0% | $53.33 | — | COM | 640079109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 10,000 | $152K | 0.0% | $15.20 | — | COM | 226372100 |
| MBB | ISHARES | 1,379 | $151K | 0.0% | $108.05 | — | COM | 464288588 |
| — | DOW CHEM CO | 3,300 | $151K | 0.0% | $51.52 | — | COM | 260543103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $149K | 0.0% | $83.89 | — | COM | 559080106 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,380 | $149K | 0.0% | $9.92 | — | COM | 609720107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,066 | $144K | 0.0% | $27.07 | +2.2% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 2,900 | $134K | 0.0% | $54.14 | — | COM | 767204100 |
| TIP | ISHARES TR | 1,183 | $133K | 0.0% | $114.96 | — | COM | 464287176 |
| BP | BP PLC | 3,474 | $133K | 0.0% | $51.75 | — | COM | 055622104 |
| — | MONSANTO CO NEW | 1,100 | $132K | 0.0% | $124.55 | — | COM | 61166W101 |
| GLD | SPDR GOLD TRUST | 1,148 | $131K | 0.0% | $128.30 | — | COM | 78463V107 |
| ENB | ENBRIDGE INC | 2,500 | $129K | 0.0% | $25.16 | +0.8% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 1,859 | $129K | 0.0% | $48.02 | +14.9% | COM | 532457108 |
| GIS | GENERAL MLS INC | 2,306 | $123K | 0.0% | $35.77 | -1.5% | COM | 370334104 |
| ETN | EATON CORP PLC | 1,800 | $123K | 0.0% | $56.27 | -10.0% | COM | G29183103 |
| ET | ENERGY TRANSFER EQUITY L P | 2,100 | $121K | 0.0% | $59.05 | — | COM | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 3,233 | $118K | 0.0% | $28.30 | +0.4% | COM | 609207105 |
| YUM | YUM BRANDS INC | 1,550 | $113K | 0.0% | $44.64 | -5.4% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 1,270 | $109K | 0.0% | $74.14 | -9.2% | COM | 806857108 |
| MCK | MCKESSON CORP | 523 | $109K | 0.0% | $164.48 | +13.6% | COM | 58155Q103 |
| MGPI | MGP INGREDIENTS INC NEW | 6,840 | $109K | 0.0% | $8.92 | +54.4% | COM | 55303J106 |
| SHY | ISHARES TR | 1,242 | $105K | 0.0% | $84.54 | — | COM | 464287457 |
| META | FACEBOOK INC | 1,320 | $103K | 0.0% | $63.43 | +19.7% | COM | 30303M102 |
| — | VIOLIN MEMORY INC | 21,211 | $102K | 0.0% | $4.81 | — | COM | 92763A101 |
| — | ROYAL DUTCH SHELL PLC | 1,500 | $101K | 0.0% | $80.80 | — | COM | 780259206 |
| — | WISCONSIN ENERGY CORP | 1,800 | $95,000 | 0.0% | $46.67 | — | COM | 976657106 |
| IWS | ISHARES TR | 1,271 | $94,000 | 0.0% | $72.38 | — | COM | 464287473 |
| KMB | KIMBERLY CLARK CORP | 800 | $93,000 | 0.0% | $71.24 | +6.8% | COM | 494368103 |
| NSRGY | NESTLE SA-SPONS ADR | 1,235 | $91,000 | 0.0% | $73.68 | — | COM | 641069406 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $89,000 | 0.0% | $99.58 | +14.7% | COM | 666807102 |
| FLS | FLOWSERVE CORP | 1,425 | $86,000 | 0.0% | $60.79 | -15.7% | COM | 34354P105 |
| T | AT&T INC | 2,506 | $85,000 | 0.0% | $11.49 | +2.8% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 1,100 | $84,000 | 0.0% | $60.62 | -8.2% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,000 | $83,000 | 0.0% | $24.76 | +10.0% | COM | 744573106 |
| WMB | WILLIAMS COS INC DEL | 1,783 | $81,000 | 0.0% | $24.17 | +12.4% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 985 | $81,000 | 0.0% | $30.45 | +2.7% | COM | 855244109 |
| F | FORD MTR CO DEL | 5,000 | $78,000 | 0.0% | $8.88 | -8.1% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 764 | $78,000 | 0.0% | $96.86 | — | COM | 922908538 |
| SDY | SPDR SERIES TRUST | 955 | $76,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| — | DU PONT E I DE NEMOURS & CO | 979 | $73,000 | 0.0% | $66.06 | — | COM | 263534109 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $72,000 | 0.0% | $72.00 | — | COM | 87611X105 |
| CW | CURTISS WRIGHT CORP | 1,000 | $71,000 | 0.0% | $61.70 | +5.5% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 1,032 | $69,000 | 0.0% | $36.93 | +13.3% | COM | 209115104 |
| — | COMPUTER SERVICES INC | 1,700 | $69,000 | 0.0% | $40.59 | — | COM | 20539A105 |
| — | NORTHEAST UTILS | 1,269 | $68,000 | 0.0% | $45.61 | — | COM | 664397106 |
| BA | BOEING CO | 498 | $65,000 | 0.0% | $111.70 | -0.9% | COM | 097023105 |
| — | DST SYS INC DEL | 674 | $64,000 | 0.0% | $84.57 | — | COM | 233326107 |
| AMZN | AMAZON COM INC | 200 | $63,000 | 0.0% | $15.82 | -1.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 692 | $58,000 | 0.0% | $41.83 | +21.9% | COM | 26441C204 |
| XEL | XCEL ENERGY INC | 1,575 | $57,000 | 0.0% | $21.34 | +10.4% | COM | 98389B100 |
| LCNTU | LOUISIANA CENTRAL OIL&GAS-UT | 40 | $57,000 | 0.0% | $1425.00 | — | COM | 546234204 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $57,000 | 0.0% | $65.43 | +7.1% | COM | 452308109 |
| — | WESTAR ENERGY INC | 1,365 | $57,000 | 0.0% | $36.28 | — | COM | 95709T100 |
| COST | COSTCO WHSL CORP NEW | 380 | $54,000 | 0.0% | $91.81 | +19.2% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 1,000 | $50,000 | 0.0% | $31.27 | -11.2% | COM | 682680103 |
| ZBH | ZIMMER HLDGS INC | 430 | $49,000 | 0.0% | $89.28 | +7.8% | COM | 98956P102 |
| — | NORDSTROM INC | 615 | $49,000 | 0.0% | $68.29 | — | COM | 655664100 |
| — | CELGENE CORP | 432 | $49,000 | 0.0% | $98.02 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 612 | $44,000 | 0.0% | $54.20 | -9.3% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $43,000 | 0.0% | $53.64 | — | COM | 37733W105 |
| EMB | ISHARES | 388 | $43,000 | 0.0% | $115.98 | — | COM | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 530 | $43,000 | 0.0% | $81.13 | — | COM | 921937827 |
| WDAY | WORKDAY INC | 500 | $41,000 | 0.0% | $85.37 | +1.2% | COM | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $41,000 | 0.0% | $26.07 | +14.1% | COM | 064058100 |
| SO | SOUTHERN CO | 800 | $40,000 | 0.0% | $26.97 | +9.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $40,000 | 0.0% | $65.68 | +14.4% | COM | 03027X100 |
| — | ABRAXAS PETE CORP | 13,500 | $40,000 | 0.0% | $2.13 | — | COM | 003830106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,560 | $39,000 | 0.0% | $25.00 | — | COM | 73936T433 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $38,000 | 0.0% | $5.85 | -25.4% | COM | 30049A107 |
| — | EMPIRE DIST ELEC CO | 1,271 | $38,000 | 0.0% | $24.95 | — | COM | 291641108 |
| VLO | VALERO ENERGY CORP NEW | 750 | $38,000 | 0.0% | $33.77 | -6.7% | COM | 91913Y100 |
| — | INTEGRYS ENERGY GROUP INC | 471 | $37,000 | 0.0% | $72.19 | — | COM | 45822P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 710 | $37,000 | 0.0% | $31.61 | +13.9% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $36,000 | 0.0% | $29.56 | -17.9% | COM | 35671D857 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 930 | $35,000 | 0.0% | $33.33 | — | COM | 358029106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 177 | $35,000 | 0.0% | $11.06 | +5.9% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 400 | $35,000 | 0.0% | $20.36 | +7.2% | COM | 931142103 |
| MTB | M & T BK CORP | 263 | $34,000 | 0.0% | $89.75 | +0.3% | COM | 55261F104 |
| — | ENERGIZER HLDGS INC | 250 | $33,000 | 0.0% | $121.92 | — | COM | 29266R108 |
| — | GREAT PLAINS ENERGY INC | 1,100 | $32,000 | 0.0% | $25.19 | — | COM | 391164100 |
| IP | INTL PAPER CO | 591 | $32,000 | 0.0% | $28.60 | +7.2% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS INC | 450 | $31,000 | 0.0% | $66.67 | — | COM | 921946406 |
| — | KELLOGG CO | 450 | $30,000 | 0.0% | $41.75 | -2.6% | COM | 487836108 |
| VFC | V F CORP | 400 | $30,000 | 0.0% | $59.82 | +10.6% | COM | 918204108 |
| UMBF | UMB FINL CORP | 500 | $29,000 | 0.0% | $59.62 | -5.5% | COM | 902788108 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $29,000 | 0.0% | $93.21 | +10.3% | COM | 828806109 |
| IWD | ISHARES TR | 269 | $29,000 | 0.0% | $98.78 | — | COM | 464287598 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $29,000 | 0.0% | $29.00 | — | COM | 737010108 |
| — | HEARTLAND FINL USA INC | 1,000 | $28,000 | 0.0% | $25.00 | — | COM | 42234Q102 |
| BND | VANGUARD BD INDEX FD INC | 325 | $27,000 | 0.0% | $83.08 | — | COM | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 233 | $26,000 | 0.0% | $66.54 | +6.6% | COM | 911312106 |
| CTNR | CENTRAL NATURAL RESOURCES | 1,000 | $26,000 | 0.0% | $9.64 | 0.0% | COM | 15459P108 |
| OGE | OGE ENERGY CORP | 720 | $26,000 | 0.0% | $36.62 | -1.4% | COM | 670837103 |
| LOW | LOWES COS INC | 375 | $26,000 | 0.0% | $37.84 | +29.6% | COM | 548661107 |
| GRMN | GARMIN LTD | 477 | $26,000 | 0.0% | $40.28 | -3.3% | COM | H2906T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $25,000 | 0.0% | $15.59 | -18.3% | COM | 01988P108 |
| — | KANSAS CITY LIFE INS CO | 500 | $25,000 | 0.0% | $46.05 | — | COM | 484836101 |
| — | SCANA CORP NEW | 400 | $25,000 | 0.0% | $50.00 | — | COM | 80589M102 |
| — | SEAGATE TECHNOLOGY PLC | 372 | $25,000 | 0.0% | $56.45 | — | COM | G7945M107 |
| — | GANNETT INC | 722 | $24,000 | 0.0% | $29.09 | — | COM | 364730101 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $24,000 | 0.0% | $36.40 | +4.5% | COM | 363576109 |
| INTU | INTUIT | 250 | $24,000 | 0.0% | $70.14 | +15.9% | COM | 461202103 |
| LEG | LEGGETT & PLATT INC | 530 | $23,000 | 0.0% | $34.29 | +14.9% | COM | 524660107 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $23,000 | 0.0% | $25.00 | — | COM | 02364W105 |
| — | SPDR SERIES TRUST | 553 | $22,000 | 0.0% | $41.59 | — | COM | 78464A417 |
| MFC | MANULIFE FINL CORP | 1,146 | $22,000 | 0.0% | $18.90 | +0.1% | COM | 56501R106 |
| CNP | CENTERPOINT ENERGY INC | 920 | $22,000 | 0.0% | $16.16 | +0.4% | COM | 15189T107 |
| NKE | NIKE INC | 211 | $21,000 | 0.0% | $32.14 | +26.8% | COM | 654106103 |
| — | KANSAS CITY SOUTHERN | 167 | $21,000 | 0.0% | $113.92 | — | COM | 485170302 |
| — | PLUM CREEK TIMBER CO INC | 490 | $21,000 | 0.0% | $44.90 | — | COM | 729251108 |
| DEI | DOUGLAS EMMETT INC | 700 | $20,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,000 | 0.0% | $128.71 | +17.2% | COM | 38141G104 |
| — | TWITTER INC | 540 | $20,000 | 0.0% | $46.83 | — | COM | 90184L102 |
| — | CENTURYLINK INC | 473 | $19,000 | 0.0% | $36.41 | — | COM | 156700106 |
| V | VISA INC | 69 | $19,000 | 0.0% | $49.62 | +12.2% | COM | 92826C839 |
| COP | CONOCOPHILLIPS | 274 | $19,000 | 0.0% | $53.75 | -9.1% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 230 | $19,000 | 0.0% | $82.61 | — | COM | 032511108 |
| — | GEN-PROBE INC | 300 | $19,000 | 0.0% | $63.33 | — | COM | 36866T103 |
| LRDC | LAREDO OIL INC | 45,000 | $18,000 | 0.0% | $0.63 | 0.0% | COM | 516808102 |
| IVV | ISHARES TR | 86 | $18,000 | 0.0% | $200.11 | — | COM | 464287200 |
| — | ALKERMES PLC | 300 | $18,000 | 0.0% | $60.00 | — | COM | 01642T108 |
| EFX | EQUIFAX INC | 200 | $17,000 | 0.0% | $68.16 | +1.9% | COM | 294429105 |
| HRB | BLOCK H & R INC | 479 | $17,000 | 0.0% | $20.88 | +1.8% | COM | 093671105 |
| DNOW | NOW INC | 625 | $17,000 | 0.0% | $33.42 | -18.1% | COM | 67011P100 |
| WSM | WILLIAMS SONOMA INC | 203 | $16,000 | 0.0% | $26.56 | +0.6% | COM | 969904101 |
| D | DOMINION RES INC VA NEW | 200 | $16,000 | 0.0% | $42.90 | +5.1% | COM | 25746U109 |
| — | SIRONA DENTAL SYSTEMS INC | 167 | $15,000 | 0.0% | $77.84 | — | COM | 82966C103 |
| HUM | HUMANA INC | 100 | $15,000 | 0.0% | $107.92 | +15.9% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 163 | $15,000 | 0.0% | $66.12 | +4.7% | COM | G1151C101 |
| — | ADAMS EXPRESS CO | 1,057 | $15,000 | 0.0% | $14.19 | — | COM | 006212104 |
| APD | AIR PRODS & CHEMS INC | 100 | $15,000 | 0.0% | $92.44 | +4.1% | COM | 009158106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 500 | $15,000 | 0.0% | $25.94 | +15.1% | COM | 84470P109 |
| NI | NISOURCE INC | 333 | $15,000 | 0.0% | $10.70 | +7.2% | COM | 65473P105 |
| — | HANESBRANDS INC | 119 | $14,000 | 0.0% | $109.24 | — | COM | 410345102 |
| — | PRICELINE GRP INC | 12 | $14,000 | 0.0% | $1166.67 | — | COM | 741503403 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $13,000 | 0.0% | $19.00 | — | COM | 301505103 |
| — | PHARMACYCLICS INC | 100 | $13,000 | 0.0% | $90.00 | — | COM | 716933106 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 600 | $13,000 | 0.0% | $21.67 | — | COM | 93114W107 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $13,000 | 0.0% | $70.34 | +12.7% | COM | 91324P102 |
| TTC | TORO CO | 178 | $12,000 | 0.0% | $30.46 | +1.3% | COM | 891092108 |
| — | SPECTRA ENERGY CORP | 327 | $12,000 | 0.0% | $42.60 | — | COM | 847560109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114 | $12,000 | 0.0% | $77.18 | -1.9% | COM | 459506101 |
| — | KAYNE ANDERSON MLP INVT CO | 300 | $12,000 | 0.0% | $40.00 | — | COM | 486606106 |
| INBK | FIRST INTERNET BANCORP | 700 | $12,000 | 0.0% | $21.46 | -19.1% | COM | 320557101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 872 | $11,000 | 0.0% | $12.61 | — | COM | 46132e103 |
| — | POWERSHARES QQQ TRUST | 100 | $11,000 | 0.0% | $90.00 | — | COM | 73935A104 |
| LNC | LINCOLN NATL CORP IND | 178 | $11,000 | 0.0% | $35.63 | +2.7% | COM | 534187109 |
| OGS | ONE GAS INC | 250 | $11,000 | 0.0% | $36.58 | +6.1% | COM | 68235P108 |
| — | ACTAVIS PLC | 41 | $11,000 | 0.0% | $243.90 | — | COM | G0083B108 |
| ADBE | ADOBE SYS INC | 150 | $11,000 | 0.0% | $70.88 | -1.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $11,000 | 0.0% | $76.02 | +12.9% | COM | 655844108 |
| — | COMCAST CORP NEW | 157 | $10,000 | 0.0% | $50.96 | — | COM | 20030N200 |
| C | CITIGROUP INC | 183 | $10,000 | 0.0% | $35.41 | +11.7% | COM | 172967424 |
| MCO | MOODYS CORP | 103 | $10,000 | 0.0% | $81.56 | +6.1% | COM | 615369105 |
| — | SPRINT CORP | 2,325 | $10,000 | 0.0% | $7.32 | — | COM | 85207U105 |
| FIS | FIDELITY NATL INFORMATION SV | 153 | $10,000 | 0.0% | $46.49 | +4.4% | COM | 31620M106 |
| NVRI | HARSCO CORP | 500 | $10,000 | 0.0% | $25.57 | -23.9% | COM | 415864107 |
| — | SANDISK CORP | 100 | $10,000 | 0.0% | $100.00 | — | COM | 80004C101 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 26432K108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 150 | $10,000 | 0.0% | $51.97 | -1.9% | COM | 205306103 |
| — | ASSOCIATED ESTATES RLTY CORP | 400 | $10,000 | 0.0% | $25.00 | — | COM | 045604105 |
| — | APACHE CORP | 151 | $10,000 | 0.0% | $100.00 | — | COM | 037411105 |
| PKG | PACKAGING CORP AMER | 107 | $9,000 | 0.0% | $47.89 | +7.3% | COM | 695156109 |
| — | OMNICARE INC | 117 | $9,000 | 0.0% | $59.83 | — | COM | 681904108 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 100 | $9,000 | 0.0% | $43.43 | 0.0% | COM | D1668R123 |
| VNQ | VANGUARD INDEX FDS | 100 | $9,000 | 0.0% | $74.76 | — | COM | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 96 | $9,000 | 0.0% | $49.82 | +26.1% | COM | 03073E105 |
| LEA | LEAR CORP | 89 | $9,000 | 0.0% | $79.35 | -4.7% | COM | 521865204 |
| MS | MORGAN STANLEY | 224 | $9,000 | 0.0% | $24.62 | +7.1% | COM | 617446448 |
| TSLA | TESLA MTRS INC | 40 | $9,000 | 0.0% | $16.50 | -5.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 39 | $9,000 | 0.0% | $205.13 | — | COM | 78462F103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 174 | $8,000 | 0.0% | $45.98 | — | COM | 86764L108 |
| — | CYTORI THERAPEUTICS INC | 14,500 | $8,000 | 0.0% | $0.55 | — | COM | 23283K105 |
| EXC | EXELON CORP | 200 | $8,000 | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| PCG | PG&E CORP | 134 | $8,000 | 0.0% | $40.82 | +8.8% | COM | 69331C108 |
| — | PENNSYLVANIA RL ESTATE INVT | 300 | $8,000 | 0.0% | $26.67 | — | COM | 709102107 |
| — | BABCOCK & WILCOX CO NEW | 250 | $8,000 | 0.0% | $32.00 | — | COM | 05615F102 |
| — | BOFI HLDG INC | 100 | $8,000 | 0.0% | $70.00 | — | COM | 05566U108 |
| — | CHESAPEAKE ENERGY CORP | 350 | $7,000 | 0.0% | $30.59 | — | COM | 165167107 |
| LUV | SOUTHWEST AIRLS CO | 160 | $7,000 | 0.0% | $22.15 | +48.7% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $7,000 | 0.0% | $280.00 | — | COM | 78467Y107 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 100 | $7,000 | 0.0% | $70.00 | — | COM | 237545108 |
| — | LEUCADIA NATL CORP | 300 | $7,000 | 0.0% | $26.67 | — | COM | 527288104 |
| — | SILVERMET INC | 80,000 | $7,000 | 0.0% | $0.09 | — | COM | 828425108 |
| — | RECKITT BENCKISER-SPON ADR | 370 | $7,000 | 0.0% | $18.92 | — | COM | 756255204 |
| LQD | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | — | COM | 464287242 |
| FLOT | ISHARES TR | 100 | $6,000 | 0.0% | $50.00 | — | COM | 46429B655 |
| HRL | HORMEL FOODS CORP | 100 | $6,000 | 0.0% | $18.45 | +10.0% | COM | 440452100 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 165 | $6,000 | 0.0% | $36.36 | — | COM | 989825104 |
| BAESY | BAE SYSTEMS PLC | 170 | $6,000 | 0.0% | $35.29 | — | COM | 05523R107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 2,000 | $6,000 | 0.0% | $3.41 | -11.7% | COM | 63245Q105 |
| — | WESTERN REFNG INC | 156 | $6,000 | 0.0% | $38.46 | — | COM | 959319104 |
| — | UNILEVER N V | 140 | $6,000 | 0.0% | $42.86 | — | COM | 904784709 |
| SYK | STRYKER CORP | 50 | $5,000 | 0.0% | $71.93 | +8.2% | COM | 863667101 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $5,000 | 0.0% | $40.00 | — | COM | 874697105 |
| — | CONSOL ENERGY INC | 133 | $5,000 | 0.0% | $37.59 | — | COM | 20854P109 |
| — | AVON PRODS INC | 500 | $5,000 | 0.0% | $14.00 | — | COM | 054303102 |
| — | DISCOVERY COMMUNICATNS NEW | 136 | $5,000 | 0.0% | $36.76 | — | COM | 25470F302 |
| VB | VANGUARD INDEX FDS | 39 | $5,000 | 0.0% | $113.04 | — | COM | 922908751 |
| — | KRAFT FOODS GROUP INC | 69 | $5,000 | 0.0% | $57.97 | — | COM | 50076Q106 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 165 | $5,000 | 0.0% | $30.30 | — | COM | 82929R304 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 120 | $5,000 | 0.0% | $41.67 | — | COM | 771195104 |
| VO | VANGUARD INDEX FDS | 39 | $5,000 | 0.0% | $113.04 | — | COM | 922908629 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38 | $5,000 | 0.0% | $131.58 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC | 60 | $5,000 | 0.0% | $84.72 | — | COM | 780259107 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $5,000 | 0.0% | $40.50 | +11.6% | COM | 571748102 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 225 | $5,000 | 0.0% | $22.22 | — | COM | 626188106 |
| NTRS | NORTHERN TR CORP | 50 | $4,000 | 0.0% | $45.46 | +9.0% | COM | 665859104 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 105 | $4,000 | 0.0% | $38.10 | — | COM | 911271302 |
| SIEGY | SIEMENS AG-SPONS ADR | 35 | $4,000 | 0.0% | $114.29 | — | COM | 826197501 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $4,000 | 0.0% | $34.85 | -6.8% | COM | 02913V103 |
| CAG | CONAGRA FOODS INC | 100 | $4,000 | 0.0% | $16.30 | +14.9% | COM | 205887102 |
| CSX | CSX CORP | 100 | $4,000 | 0.0% | $8.10 | +21.5% | COM | 126408103 |
| RY | ROYAL BK CDA MONTREAL QUE | 50 | $4,000 | 0.0% | $73.61 | -3.9% | COM | 780087102 |
| RM | REGIONAL MGMT CORP | 200 | $4,000 | 0.0% | $14.19 | -13.0% | COM | 75902K106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80 | $4,000 | 0.0% | $41.12 | — | COM | 922042858 |
| EFSC | ENTERPRISE FINL SVCS CORP | 200 | $4,000 | 0.0% | $15.08 | +1.8% | COM | 293712105 |
| BHP | BHP BILLITON LTD | 63 | $3,000 | 0.0% | $47.62 | — | COM | 088606108 |
| — | WASHINGTON PRIME GROUP INC | 77 | $2,000 | 0.0% | $12.99 | — | COM | 939647103 |
| DIN | DINEEQUITY INC | 10 | $2,000 | 0.0% | $48.04 | +19.4% | COM | 254423106 |
| — | POWERSHS DB MULTI SECT COMM | 65 | $2,000 | 0.0% | $27.98 | — | COM | 73936B101 |
| DDD | 3-D SYS CORP DEL | 50 | $2,000 | 0.0% | $51.89 | -30.5% | COM | 88554D205 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | COM | 37950e275 |
| SJM | SMUCKER J M CO | 13 | $2,000 | 0.0% | $71.42 | +2.2% | COM | 832696405 |
| — | POWERSHS DB MULTI SECT COMM | 70 | $2,000 | 0.0% | $28.18 | — | COM | 73936B507 |
| — | TRINITY BIOTECH PLC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 896438306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $2,000 | 0.0% | $14.29 | — | COM | 874039100 |
| — | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $33.33 | — | COM | 78464A680 |
| — | TLC VISION CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 872549100 |
| — | SOUTHERN CONNECTICUT BANCORP | 60 | $1,000 | 0.0% | $16.67 | — | COM | 84264A102 |
| — | INTERNAP CORP | 1 | $1,000 | 0.0% | — | — | COM | 45885A300 |
| GM | GENERAL MTRS CO | 3 | $1,000 | 0.0% | $25.83 | -5.2% | COM | 37045V100 |
| — | VERITIV CORP | 5 | $1,000 | 0.0% | — | — | COM | 923454102 |
| FNMA | FANNIE MAE | 200 | $1,000 | 0.0% | $2.20 | 0.0% | COM | 313586109 |
| — | FRONTIER COMMUNICATIONS CORP | 77 | $1,000 | 0.0% | $12.99 | — | COM | 35906A108 |
| CWGL | CRIMSON WINE GROUP LTD | 30 | $1,000 | 0.0% | $9.08 | 0.0% | COM | 22662X100 |
| — | DENDREON CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 24823Q107 |
| — | INDIVIOR PLC-SPON ADR | 14 | $1,000 | 0.0% | $71.43 | — | COM | 45579E106 |
| PIPR | PIPER JAFFRAY COS | 9 | $1,000 | 0.0% | $45.02 | +22.0% | COM | 724078100 |
| — | RSL COMMUNICATIONS LTD-CL A | 500 | $1,000 | 0.0% | $2.00 | — | COM | G7702U102 |
| — | MOTORS LIQUIDATION CO GUC TR | 10 | $1,000 | 0.0% | $100.00 | — | COM | 62010U101 |