Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARCLAYS BK PLC	272,040	$41.82M	7.8%	$153.71	$142.75	—	COM	06740C337
—	ALPS ETF TR	884,830	$25.39M	4.7%	$28.70	$28.02	—	COM	00162Q817
NXPI	NXP SEMICONDUCTORS N V	257,900	$19.7M	3.7%	$76.40 *	$54.27	+25.1%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	88,184	$16.98M	3.2%	$192.57 *	$122.98	+16.3%	COM	539830109
GILD	GILEAD SCIENCES INC	165,707	$15.62M	2.9%	$94.26 *	$45.00	+45.5%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	117,072	$14.67M	2.7%	$125.29 *	$91.22	+32.8%	COM	883556102
INTC	INTEL CORP	388,421	$14.1M	2.6%	$36.29 *	$19.61	+42.0%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	174,093	$13.82M	2.6%	$79.39 *	$52.29	-15.9%	COM	N53745100
CVS	CVS HEALTH CORP	140,634	$13.54M	2.5%	$96.31 *	$46.05	+53.1%	COM	126650100
QCOM	QUALCOMM INC	180,879	$13.45M	2.5%	$74.33 *	$48.59	+11.9%	COM	747525103
PG	PROCTER & GAMBLE CO	143,452	$13.07M	2.4%	$91.09 *	$56.53	+18.5%	COM	742718109
AMP	AMERIPRISE FINL INC	97,353	$12.88M	2.4%	$132.25 *	$70.31	+49.0%	COM	03076C106
MA	MASTERCARD INC	141,856	$12.22M	2.3%	$86.16 *	$69.74	+15.5%	COM	57636Q104
CSCO	CISCO SYS INC	434,420	$12.08M	2.3%	$27.82 *	$15.98	+23.4%	COM	17275R102
—	E M C CORP MASS	386,546	$11.5M	2.1%	$29.74	$25.33	—	COM	268648102
BDX	BECTON DICKINSON & CO	77,650	$10.81M	2.0%	$139.16 *	$83.40	+37.7%	COM	075887109
—	NATIONAL OILWELL VARCO INC	164,789	$10.8M	2.0%	$65.53	$71.04	—	COM	637071101
—	CONTINENTAL RESOURCES INC	269,830	$10.35M	1.9%	$38.36	$64.82	—	COM	212015101
FITB	FIFTH THIRD BANCORP	498,613	$10.16M	1.9%	$20.38 *	$12.22	+14.6%	COM	316773100
FGM	FIRST TR EXCH TRD ALPHA FD I	267,485	$9.625M	1.8%	$35.98	$38.44	-6.4%	COM	33737J190
FKU	FIRST TR EXCH TRD ALPHA FD I	241,380	$9.489M	1.8%	$39.31	$40.39	—	COM	33737J224
FSZ	FIRST TR EXCH TRD ALPHA FD I	242,680	$9.233M	1.7%	$38.05	$40.12	—	COM	33737J232
—	GOOGLE INC	17,346	$9.131M	1.7%	$526.40	$575.75	—	COM	38259P706
JNJ	JOHNSON & JOHNSON	87,013	$9.099M	1.7%	$104.57 *	$65.63	+17.3%	COM	478160104
—	FIRST TR EXCH TRD ALPHA FD I	236,360	$9.052M	1.7%	$38.30	$38.30	—	COM	33737J240
—	FIRST TR ISE CHINDIA INDEX F	304,678	$8.714M	1.6%	$28.60	$28.60	—	COM	33733A102
—	GOOGLE INC	16,314	$8.658M	1.6%	$530.71	$793.52	—	COM	38259P508
ORCL	ORACLE CORP	186,763	$8.399M	1.6%	$44.97 *	$29.84	+27.8%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	83,525	$7.62M	1.4%	$91.23 *	$61.04	+5.9%	COM	693475105
CDW	CDW CORP	200,150	$7.04M	1.3%	$35.17 *	$28.50	+8.9%	COM	12514G108
XOM	EXXON MOBIL CORP	68,107	$6.297M	1.2%	$92.46 *	$55.70	+3.6%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	279,162	$6.05M	1.1%	$21.67	$21.84	—	COM	18383M563
IGSB	ISHARES	56,418	$5.935M	1.1%	$105.20 *	$52.74	-0.3%	COM	464288646
—	CLAYMORE EXCHANGE TRD FD TR	213,305	$5.519M	1.0%	$25.87	$26.74	—	COM	18383M423
SPSB	SPDR SERIES TRUST	179,261	$5.481M	1.0%	$30.58	$30.77	-0.6%	COM	78464A474
—	HOLLYFRONTIER CORP	142,110	$5.327M	1.0%	$37.49	$43.23	—	COM	436106108
—	CLAYMORE EXCHANGE TRD FD TR	198,530	$5.14M	1.0%	$25.89	$27.12	—	COM	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	231,660	$5.12M	1.0%	$22.10	$22.36	—	COM	18383M555
HIW	HIGHWOODS PPTYS INC	107,699	$4.769M	0.9%	$44.28	$38.89	—	COM	431284108
—	CLAYMORE EXCHANGE TRD FD TR	189,795	$4.311M	0.8%	$22.71	$22.84	—	COM	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	164,130	$4.26M	0.8%	$25.96	$27.22	—	COM	18383M399
STPZ	PIMCO ETF TR	73,665	$3.811M	0.7%	$51.73	$53.29	-2.9%	COM	72201R205
ADP	AUTOMATIC DATA PROCESSING IN	43,134	$3.597M	0.7%	$83.39 *	$46.88	+40.0%	COM	053015103
AMGN	AMGEN INC	19,916	$3.173M	0.6%	$159.32 *	$74.33	+56.1%	COM	031162100
JKHY	HENRY JACK & ASSOC INC	50,165	$3.118M	0.6%	$62.15 *	$43.43	+25.1%	COM	426281101
CL	COLGATE PALMOLIVE CO	40,558	$2.807M	0.5%	$69.21 *	$50.43	+6.1%	COM	194162103
—	CLAYMORE EXCHANGE TRD FD TR	101,935	$2.62M	0.5%	$25.70	$27.12	—	COM	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	120,085	$2.537M	0.5%	$21.13	$21.21	—	COM	18383M530
ALL	ALLSTATE CORP	33,222	$2.334M	0.4%	$70.25 *	$37.77	+46.5%	COM	020002101
TRMB	TRIMBLE NAVIGATION LTD	87,425	$2.321M	0.4%	$26.55	$29.25	-9.3%	COM	896239100
USB	US BANCORP DEL	49,563	$2.228M	0.4%	$44.95 *	$23.60	+29.5%	COM	902973304
HD	HOME DEPOT INC	19,009	$1.996M	0.4%	$105.00 *	$58.76	+38.0%	COM	437076102
RF	REGIONS FINL CORP NEW	159,300	$1.683M	0.3%	$10.56 *	$6.96	+3.7%	COM	7591EP100
—	UNITED TECHNOLOGIES CORP	13,559	$1.56M	0.3%	$115.05	$99.98	—	COM	913017109
AAPL	APPLE INC	13,795	$1.523M	0.3%	$110.40 *	$18.97	+29.0%	COM	037833100
—	RYDEX ETF TRUST	17,115	$1.371M	0.3%	$80.11	$61.42	—	COM	78355W106
FBT	FIRST TR EXCHANGE TRADED FD	12,855	$1.312M	0.2%	$102.06	$69.51	+46.8%	COM	33733E203
—	CERNER CORP	20,174	$1.305M	0.2%	$64.69	$72.20	—	COM	156782104
FXH	FIRST TR EXCHANGE TRADED FD	21,520	$1.298M	0.2%	$60.32	$47.07	+28.1%	COM	33734X143
MO	ALTRIA GROUP INC	25,501	$1.257M	0.2%	$49.29 *	$18.14	+33.7%	COM	02209S103
FXG	FIRST TR EXCHANGE TRADED FD	29,308	$1.248M	0.2%	$42.58	$35.48	+20.0%	COM	33734X119
FXD	FIRST TR EXCHANGE TRADED FD	34,691	$1.242M	0.2%	$35.80	$30.42	+17.7%	COM	33734X101
PEP	PEPSICO INC	12,515	$1.184M	0.2%	$94.61 *	$64.52	+5.3%	COM	713448108
CVX	CHEVRON CORP NEW	10,050	$1.128M	0.2%	$112.24 *	$72.59	-3.6%	COM	166764100
FDN	FIRST TR EXCHANGE TRADED FD	18,260	$1.12M	0.2%	$61.34	$52.60	+16.6%	COM	33733E302
PM	PHILIP MORRIS INTL INC	13,700	$1.116M	0.2%	$81.46 *	$48.19	-2.1%	COM	718172109
FV	FIRST TR EXCHANGE TRADED FD	47,698	$1.051M	0.2%	$22.03	$20.72	+6.3%	COM	33738R605
—	DISCOVER FINL SVCS	15,526	$1.017M	0.2%	$65.50	$47.66	—	COM	254709108
OPK	OPKO HEALTH INC	101,000	$1.009M	0.2%	$9.99	$6.92	+44.3%	COM	68375N103
—	GENERAL ELECTRIC CO	36,893	$933K	0.2%	$25.29	$24.61	—	COM	369604103
PFE	PFIZER INC	29,389	$916K	0.2%	$31.17 *	$16.87	+10.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	15,046	$889K	0.2%	$59.09 *	$30.46	+34.5%	COM	110122108
—	LABORATORY CORP AMER HLDGS	8,000	$864K	0.2%	$108.00	$100.37	—	COM	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	5,001	$803K	0.1%	$160.57 *	$117.37	-17.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	8,578	$799K	0.1%	$93.15 *	$63.90	+24.1%	COM	025816109
EMR	EMERSON ELEC CO	12,392	$765K	0.1%	$61.73 *	$45.32	+1.3%	COM	291011104
SRE	SEMPRA ENERGY	6,400	$713K	0.1%	$111.41 *	$28.67	+37.9%	COM	816851109
ITOT	ISHARES TR	7,187	$675K	0.1%	$93.92 *	$45.83	+2.4%	COM	464287150
PAYX	PAYCHEX INC	14,587	$674K	0.1%	$46.21 *	$25.02	+32.0%	COM	704326107
HON	HONEYWELL INTL INC	6,617	$662K	0.1%	$100.05 *	$56.58	+26.3%	COM	438516106
WFC	WELLS FARGO & CO NEW	11,815	$648K	0.1%	$54.85 *	$30.03	+34.0%	COM	949746101
—	PACWEST BANCORP DEL	13,261	$603K	0.1%	$45.47	$42.66	—	COM	695263103
—	BERKSHIRE HATHAWAY INC DEL	3,926	$590K	0.1%	$150.28	$150.28	—	COM	084670703
—	PRAXAIR INC	4,535	$588K	0.1%	$129.66	$121.10	—	COM	74005P104
NEE	NEXTERA ENERGY INC	5,509	$586K	0.1%	$106.37 *	$15.87	+25.8%	COM	65339F101
VUG	VANGUARD INDEX FDS	5,600	$585K	0.1%	$104.46 *	$16.65	+4.5%	COM	922908736
PH	PARKER HANNIFIN CORP	4,500	$581K	0.1%	$129.11 *	$75.97	+41.4%	COM	701094104
—	EXPRESS SCRIPTS HLDG CO	6,658	$564K	0.1%	$84.71	$69.33	—	COM	30219G108
KO	COCA COLA CO	12,975	$548K	0.1%	$42.24 *	$28.52	+4.6%	COM	191216100
—	MEDTRONIC INC	7,500	$542K	0.1%	$72.27	$54.19	—	COM	585055106
—	TARGET CORP	7,050	$536K	0.1%	$76.03	$76.03	—	COM	87612e106
—	WALGREENS BOOTS ALLIANCE INC	7,000	$534K	0.1%	$76.29	$76.29	—	COM	931427108
SPH	SUBURBAN PROPANE PARTNERS L	12,300	$532K	0.1%	$43.25	$43.34	—	COM	864482104
—	CDK GLOBAL INC	11,962	$488K	0.1%	$40.80	$40.80	—	COM	12508E101
MRK	MERCK & CO INC NEW	7,927	$451K	0.1%	$56.89 *	$34.32	+12.2%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$434K	0.1%	$36.17	$46.38	—	COM	293792107
TD	TORONTO DOMINION BK ONT	9,010	$431K	0.1%	$47.84	$42.93	+11.3%	COM	891160509
IVW	ISHARES TR	3,821	$427K	0.1%	$111.75 *	$27.32	+2.1%	COM	464287309
JPM	JPMORGAN CHASE & CO	6,550	$410K	0.1%	$62.60 *	$42.99	+8.1%	COM	46625H100
AEP	AMERICAN ELEC PWR INC	6,214	$378K	0.1%	$60.83 *	$30.48	+34.8%	COM	025537101
MCD	MCDONALDS CORP	3,957	$371K	0.1%	$93.76 *	$71.50	-0.7%	COM	580135101
ABBV	ABBVIE INC	5,222	$342K	0.1%	$65.49 *	$33.17	+26.0%	COM	00287Y109
—	RAYTHEON CO	3,054	$331K	0.1%	$108.38	$84.14	—	COM	755111507
XLK	SELECT SECTOR SPDR TR	8,000	$331K	0.1%	$41.38 *	$19.80	+4.4%	COM	81369Y803
CAT	CATERPILLAR INC DEL	3,498	$321K	0.1%	$91.77 *	$62.77	+10.0%	COM	149123101
—	ALPS ETF TR	16,200	$284K	0.1%	$17.53	$18.26	—	COM	00162Q866
UNP	UNION PAC CORP	2,154	$257K	0.0%	$119.31 *	$77.52	+20.1%	COM	907818108
CFFN	CAPITOL FED FINL INC	19,694	$252K	0.0%	$12.80 *	$5.56	+10.5%	COM	14057J101
—	HALYARD HEALTH INC	5,460	$249K	0.0%	$45.60	$45.60	—	COM	40650V100
MMM	3M CO	1,514	$249K	0.0%	$164.46 *	$81.86	+17.6%	COM	88579Y101
FBIN	FORTUNE BRANDS HOME & SEC IN	5,400	$245K	0.0%	$45.37 *	$29.78	+11.1%	COM	34964C106
VBK	VANGUARD INDEX FDS	1,888	$238K	0.0%	$126.06	$123.95	+1.6%	COM	922908595
IFV	FIRST TRUST DORSEY WRIGHT ITL FOC 5	12,750	$233K	0.0%	$18.27	$18.70	-2.7%	COM	33738R886
CBSH	COMMERCE BANCSHARES INC	5,295	$231K	0.0%	$43.63 *	$23.31	+9.7%	COM	200525103
ABT	ABBOTT LABS	5,106	$230K	0.0%	$45.05 *	$29.52	+23.7%	COM	002824100
—	ABB LTD	10,780	$228K	0.0%	$21.15	$21.15	—	COM	000375205
MSFT	MICROSOFT CORP	4,857	$226K	0.0%	$46.53 *	$34.63	+14.3%	COM	594918104
MATV	SCHWEITZER-MAUDUIT INTL INC	5,102	$216K	0.0%	$42.34 *	$24.97	+0.5%	COM	808541106
—	CLAYMORE EXCHANGE TRD FD TR	9,775	$205K	0.0%	$20.97	$20.94	—	COM	18383M522
WY	WEYERHAEUSER CO	5,676	$204K	0.0%	$35.94 *	$19.29	+21.1%	COM	962166104
DE	DEERE & CO	2,300	$204K	0.0%	$88.70 *	$67.46	+7.9%	COM	244199105
—	CLAYMORE EXCHANGE TRD FD TR	8,025	$200K	0.0%	$24.92	$25.08	—	COM	18383M373
XLF	SELECT SECTOR SPDR TR	8,000	$198K	0.0%	$24.75 *	$18.68	+7.5%	COM	81369Y605
NVS	NOVARTIS A G	2,128	$198K	0.0%	$93.05	$92.31	+0.4%	COM	66987V109
—	MYLAN INC	3,459	$195K	0.0%	$56.37	$48.10	—	COM	628530107
—	AGL RES INC	3,550	$194K	0.0%	$54.65	$54.93	—	COM	001204106
KMI	KINDER MORGAN INC DEL	4,554	$193K	0.0%	$42.38 *	$21.53	+12.4%	COM	49456B101
CMCSA	COMCAST CORP NEW	3,292	$191K	0.0%	$58.02 *	$19.94	+12.9%	COM	20030N101
AZO	AUTOZONE INC	300	$186K	0.0%	$620.00	$528.97	+17.0%	COM	053332102
FEMS	FIRST TR EXCH TRD ALPHA FD I	5,650	$184K	0.0%	$32.57	$37.25	-12.9%	COM	33737J307
TJX	TJX COS INC NEW	2,650	$182K	0.0%	$68.68 *	$24.33	+21.1%	COM	872540109
—	CHICAGO BRIDGE & IRON CO N V	4,300	$181K	0.0%	$42.09	$59.61	—	COM	167250109
DVY	ISHARES TR	2,233	$178K	0.0%	$79.71	$74.73	+6.3%	COM	464287168
HTH	HILLTOP HOLDINGS INC	8,700	$174K	0.0%	$20.00	$14.87	+34.2%	COM	432748101
CMP	COMPASS MINERALS INTL INC	2,000	$174K	0.0%	$87.00 *	$63.23	-2.2%	COM	20451N101
DIS	DISNEY WALT CO	1,792	$169K	0.0%	$94.31 *	$77.08	+11.3%	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	2,100	$165K	0.0%	$78.57	$65.73	+19.5%	COM	M22465104
—	CRESTWOOD EQUITY PARTNERS LP	20,000	$162K	0.0%	$8.10	$13.84	—	COM	226344109
IWM	ISHARES TR	1,341	$161K	0.0%	$120.06	$113.73	+5.2%	COM	464287655
ECL	ECOLAB INC	1,467	$154K	0.0%	$104.98 *	$96.30	-3.8%	COM	278865100
BAC	BANK AMER CORP	8,532	$153K	0.0%	$17.93 *	$12.06	+17.7%	COM	060505104
—	NEENAH PAPER INC	2,515	$152K	0.0%	$60.44	$53.33	—	COM	640079109
—	CRESTWOOD MIDSTREAM PARTNERS	10,000	$152K	0.0%	$15.20	$15.20	—	COM	226372100
MBB	ISHARES	1,379	$151K	0.0%	$109.50	$107.28	+1.9%	COM	464288588
—	DOW CHEM CO	3,300	$151K	0.0%	$45.76	$51.52	—	COM	260543103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,800	$149K	0.0%	$82.78	$83.89	—	COM	559080106
—	MONMOUTH REAL ESTATE INVT CO	13,380	$149K	0.0%	$11.14	$9.92	—	COM	609720107
VZ	VERIZON COMMUNICATIONS INC	3,066	$144K	0.0%	$46.97 *	$27.07	-2.2%	COM	92343V104
RIO	RIO TINTO PLC	2,900	$134K	0.0%	$46.21	$54.25	-15.1%	COM	767204100
TIP	ISHARES TR	1,183	$133K	0.0%	$112.43	$113.88	-1.6%	COM	464287176
BP	BP PLC	3,474	$133K	0.0%	$38.28	$49.96	-23.7%	COM	055622104
—	MONSANTO CO NEW	1,100	$132K	0.0%	$120.00	$124.55	—	COM	61166W101
GLD	SPDR GOLD TRUST	1,148	$131K	0.0%	$114.11	$124.22	-8.6%	COM	78463V107
LLY	LILLY ELI & CO	1,859	$129K	0.0%	$69.39 *	$48.02	+17.9%	COM	532457108
ENB	ENBRIDGE INC	2,500	$129K	0.0%	$51.60 *	$25.16	+10.3%	COM	29250N105
ETN	EATON CORP PLC	1,800	$123K	0.0%	$68.33 *	$56.27	-6.9%	COM	G29183103
GIS	GENERAL MLS INC	2,306	$123K	0.0%	$53.34 *	$35.77	+1.7%	COM	370334104
ET	ENERGY TRANSFER EQUITY L P	2,100	$121K	0.0%	$57.62	$59.05	—	COM	29273V100
MDLZ	MONDELEZ INTL INC	3,233	$118K	0.0%	$36.50 *	$28.30	+0.6%	COM	609207105
YUM	YUM BRANDS INC	1,550	$113K	0.0%	$72.90 *	$44.64	-4.8%	COM	988498101
SLB	SCHLUMBERGER LTD	1,270	$109K	0.0%	$85.83 *	$74.14	-15.4%	COM	806857108
MGPI	MGP INGREDIENTS INC NEW	6,840	$109K	0.0%	$15.94	$8.92	+77.8%	COM	55303J106
MCK	MCKESSON CORP	523	$109K	0.0%	$208.41 *	$164.48	+16.2%	COM	58155Q103
SHY	ISHARES TR	1,242	$105K	0.0%	$84.54	$84.52	-0.1%	COM	464287457
META	FACEBOOK INC	1,320	$103K	0.0%	$78.03	$63.43	+22.1%	COM	30303M102
—	VIOLIN MEMORY INC	21,211	$102K	0.0%	$4.81	$4.81	—	COM	92763A101
—	ROYAL DUTCH SHELL PLC	1,500	$101K	0.0%	$67.33	$80.80	—	COM	780259206
—	WISCONSIN ENERGY CORP	1,800	$95,000	0.0%	$52.78	$46.67	—	COM	976657106
IWS	ISHARES TR	1,271	$94,000	0.0%	$73.96	$69.76	+5.7%	COM	464287473
KMB	KIMBERLY CLARK CORP	800	$93,000	0.0%	$116.25 *	$71.24	+11.8%	COM	494368103
NSRGY	NESTLE SA-SPONS ADR	1,235	$91,000	0.0%	$73.68	$73.01	-0.1%	COM	641069406
NOC	NORTHROP GRUMMAN CORP	600	$89,000	0.0%	$148.33 *	$99.58	+23.7%	COM	666807102
FLS	FLOWSERVE CORP	1,425	$86,000	0.0%	$60.35 *	$60.79	-20.5%	COM	34354P105
T	AT&T INC	2,506	$85,000	0.0%	$33.92 *	$11.49	+0.6%	COM	00206R102
EMN	EASTMAN CHEM CO	1,100	$84,000	0.0%	$76.36 *	$60.62	-11.6%	COM	277432100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,000	$83,000	0.0%	$41.50 *	$24.76	+13.9%	COM	744573106
SBUX	STARBUCKS CORP	985	$81,000	0.0%	$82.23 *	$30.45	+8.1%	COM	855244109
WMB	WILLIAMS COS INC DEL	1,783	$81,000	0.0%	$45.43 *	$24.17	-0.2%	COM	969457100
F	FORD MTR CO DEL	5,000	$78,000	0.0%	$15.60 *	$8.88	-3.0%	COM	345370860
VOT	VANGUARD INDEX FDS	764	$78,000	0.0%	$102.09	$92.50	+9.9%	COM	922908538
SDY	SPDR SERIES TRUST	955	$76,000	0.0%	$79.58	$74.92	+5.2%	COM	78464A763
—	DU PONT E I DE NEMOURS & CO	979	$73,000	0.0%	$74.57	$66.06	—	COM	263534109
—	TARGA RESOURCES PARTNERS LP	1,500	$72,000	0.0%	$48.00	$72.00	—	COM	87611X105
CW	CURTISS WRIGHT CORP	1,000	$71,000	0.0%	$71.00 *	$61.70	+8.2%	COM	231561101
—	COMPUTER SERVICES INC	1,700	$69,000	0.0%	$40.59	$40.59	—	COM	20539A105
ED	CONSOLIDATED EDISON INC	1,032	$69,000	0.0%	$66.86 *	$36.93	+19.7%	COM	209115104
—	NORTHEAST UTILS	1,269	$68,000	0.0%	$53.59	$45.61	—	COM	664397106
BA	BOEING CO	498	$65,000	0.0%	$130.52 *	$111.70	+1.8%	COM	097023105
—	DST SYS INC DEL	674	$64,000	0.0%	$94.96	$84.57	—	COM	233326107
AMZN	AMAZON COM INC	200	$63,000	0.0%	$315.00 *	$15.82	-1.9%	COM	023135106
DUK	DUKE ENERGY CORP NEW	692	$58,000	0.0%	$83.82 *	$41.83	+26.8%	COM	26441C204
ITW	ILLINOIS TOOL WKS INC	600	$57,000	0.0%	$95.00 *	$65.43	+11.9%	COM	452308109
LCNTU	LOUISIANA CENTRAL OIL&GAS-UT	40	$57,000	0.0%	$1425.00	$1425.00	—	COM	546234204
XEL	XCEL ENERGY INC	1,575	$57,000	0.0%	$36.19 *	$21.34	+19.0%	COM	98389B100
—	WESTAR ENERGY INC	1,365	$57,000	0.0%	$41.76	$36.28	—	COM	95709T100
COST	COSTCO WHSL CORP NEW	380	$54,000	0.0%	$142.11 *	$91.81	+24.4%	COM	22160K105
OKE	ONEOK INC NEW	1,000	$50,000	0.0%	$50.00 *	$31.27	-19.6%	COM	682680103
ZBH	ZIMMER HLDGS INC	430	$49,000	0.0%	$113.95 *	$89.28	+12.8%	COM	98956P102
—	NORDSTROM INC	615	$49,000	0.0%	$79.67	$68.29	—	COM	655664100
—	CELGENE CORP	432	$49,000	0.0%	$113.43	$98.02	—	COM	151020104
PSX	PHILLIPS 66	612	$44,000	0.0%	$71.90 *	$54.20	-11.6%	COM	718546104
BSV	VANGUARD BD INDEX FD INC	530	$43,000	0.0%	$81.13	$80.22	-0.3%	COM	921937827
—	GLAXOSMITHKLINE PLC	1,000	$43,000	0.0%	$43.00	$53.64	—	COM	37733W105
EMB	ISHARES	388	$43,000	0.0%	$110.82	$113.50	-3.3%	COM	464288281
WDAY	WORKDAY INC	500	$41,000	0.0%	$82.00	$85.37	-4.4%	COM	98138H101
BK	BANK NEW YORK MELLON CORP	1,000	$41,000	0.0%	$41.00 *	$26.07	+18.5%	COM	064058100
SO	SOUTHERN CO	800	$40,000	0.0%	$50.00 *	$26.97	+14.1%	COM	842587107
—	ABRAXAS PETE CORP	13,500	$40,000	0.0%	$2.96	$2.13	—	COM	003830106
AMT	AMERICAN TOWER CORP NEW	400	$40,000	0.0%	$100.00 *	$65.68	+15.5%	COM	03027X100
—	POWERSHARES GLOBAL ETF TRUST	1,560	$39,000	0.0%	$25.00	$25.00	—	COM	73936T433
EPM	EVOLUTION PETROLEUM CORP	5,000	$38,000	0.0%	$7.60 *	$5.85	-33.1%	COM	30049A107
VLO	VALERO ENERGY CORP NEW	750	$38,000	0.0%	$50.67 *	$33.77	-4.4%	COM	91913Y100
—	EMPIRE DIST ELEC CO	1,271	$38,000	0.0%	$29.90	$24.95	—	COM	291641108
—	INTEGRYS ENERGY GROUP INC	471	$37,000	0.0%	$78.56	$72.19	—	COM	45822P105
ADM	ARCHER DANIELS MIDLAND CO	710	$37,000	0.0%	$52.11 *	$31.61	+19.1%	COM	039483102
FCX	FREEPORT-MCMORAN INC	1,500	$36,000	0.0%	$24.00 *	$29.56	-30.4%	COM	35671D857
WMT	WAL-MART STORES INC	400	$35,000	0.0%	$87.50 *	$20.36	+14.0%	COM	931142103
FMS	FRESENIUS MED CARE AG&CO KGA	930	$35,000	0.0%	$37.63	$33.35	+11.4%	COM	358029106
ORLY	O REILLY AUTOMOTIVE INC NEW	177	$35,000	0.0%	$197.74 *	$11.06	+16.1%	COM	67103H107
MTB	M & T BK CORP	263	$34,000	0.0%	$129.28 *	$89.75	+3.0%	COM	55261F104
—	ENERGIZER HLDGS INC	250	$33,000	0.0%	$132.00	$121.92	—	COM	29266R108
IP	INTL PAPER CO	591	$32,000	0.0%	$54.15 *	$28.60	+11.5%	COM	460146103
—	GREAT PLAINS ENERGY INC	1,100	$32,000	0.0%	$29.09	$25.19	—	COM	391164100
VYM	VANGUARD WHITEHALL FDS INC	450	$31,000	0.0%	$68.89	$66.74	+3.0%	COM	921946406
—	KELLOGG CO	450	$30,000	0.0%	$66.67 *	$41.75	+0.2%	COM	487836108
VFC	V F CORP	400	$30,000	0.0%	$75.00 *	$59.82	+17.9%	COM	918204108
UMBF	UMB FINL CORP	500	$29,000	0.0%	$58.00	$59.62	-4.6%	COM	902788108
—	PORTOLA PHARMACEUTICALS INC	1,000	$29,000	0.0%	$29.00	$29.00	—	COM	737010108
IWD	ISHARES TR	269	$29,000	0.0%	$107.81 *	$100.39	+4.0%	COM	464287598
SPG	SIMON PPTY GROUP INC NEW	155	$29,000	0.0%	$187.10 *	$93.21	+13.6%	COM	828806109
—	HEARTLAND FINL USA INC	1,000	$28,000	0.0%	$28.00	$25.00	—	COM	42234Q102
BND	VANGUARD BD INDEX FD INC	325	$27,000	0.0%	$83.08	$82.01	+0.4%	COM	921937835
OGE	OGE ENERGY CORP	720	$26,000	0.0%	$36.11	$36.62	-3.1%	COM	670837103
UPS	UNITED PARCEL SERVICE INC	233	$26,000	0.0%	$111.59 *	$66.54	+12.6%	COM	911312106
LOW	LOWES COS INC	375	$26,000	0.0%	$69.33 *	$37.84	+49.0%	COM	548661107
CTNR	CENTRAL NATURAL RESOURCES	1,000	$26,000	0.0%	$26.00 *	$9.64	0.0%	COM	15459P108
GRMN	GARMIN LTD	477	$26,000	0.0%	$54.51 *	$40.28	-5.3%	COM	H2906T109
—	SCANA CORP NEW	400	$25,000	0.0%	$62.50	$50.00	—	COM	80589M102
—	SEAGATE TECHNOLOGY PLC	372	$25,000	0.0%	$67.20	$56.45	—	COM	G7945M107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,925	$25,000	0.0%	$12.99	$15.59	-18.3%	COM	01988P108
—	KANSAS CITY LIFE INS CO	500	$25,000	0.0%	$50.00	$46.05	—	COM	484836101
INTU	INTUIT	250	$24,000	0.0%	$96.00 *	$70.14	+20.2%	COM	461202103
—	GANNETT INC	722	$24,000	0.0%	$33.24	$29.09	—	COM	364730101
AJG	GALLAGHER ARTHUR J & CO	500	$24,000	0.0%	$48.00 *	$36.40	+5.4%	COM	363576109
LEG	LEGGETT & PLATT INC	530	$23,000	0.0%	$43.40	$34.29	+24.3%	COM	524660107
—	AMERICA MOVIL SAB DE CV	1,000	$23,000	0.0%	$23.00	$25.00	—	COM	02364W105
—	SPDR SERIES TRUST	553	$22,000	0.0%	$39.78	$41.59	—	COM	78464A417
MFC	MANULIFE FINL CORP	1,146	$22,000	0.0%	$19.20	$18.90	+1.0%	COM	56501R106
CNP	CENTERPOINT ENERGY INC	920	$22,000	0.0%	$23.91 *	$16.16	-1.0%	COM	15189T107
NKE	NIKE INC	211	$21,000	0.0%	$99.53 *	$32.14	+30.3%	COM	654106103
—	PLUM CREEK TIMBER CO INC	490	$21,000	0.0%	$42.86	$44.90	—	COM	729251108
—	KANSAS CITY SOUTHERN	167	$21,000	0.0%	$125.75	$113.92	—	COM	485170302
DEI	DOUGLAS EMMETT INC	700	$20,000	0.0%	$28.57	$28.57	—	COM	25960P109
GS	GOLDMAN SACHS GROUP INC	100	$20,000	0.0%	$200.00 *	$128.71	+21.1%	COM	38141G104
—	TWITTER INC	540	$20,000	0.0%	$37.04	$46.83	—	COM	90184L102
—	ANADARKO PETE CORP	230	$19,000	0.0%	$82.61	$82.61	—	COM	032511108
COP	CONOCOPHILLIPS	274	$19,000	0.0%	$69.34 *	$53.75	-10.0%	COM	20825C104
—	GEN-PROBE INC	300	$19,000	0.0%	$63.33	$63.33	—	COM	36866T103
—	CENTURYLINK INC	473	$19,000	0.0%	$40.17	$36.41	—	COM	156700106
V	VISA INC	69	$19,000	0.0%	$275.36 *	$49.62	+22.3%	COM	92826C839
—	ALKERMES PLC	300	$18,000	0.0%	$60.00	$60.00	—	COM	01642T108
IVV	ISHARES TR	86	$18,000	0.0%	$209.30	$191.47	+8.0%	COM	464287200
LRDC	LAREDO OIL INC	45,000	$18,000	0.0%	$0.40 *	$0.63	0.0%	COM	516808102
HRB	BLOCK H & R INC	479	$17,000	0.0%	$35.49 *	$20.88	+7.5%	COM	093671105
DNOW	NOW INC	625	$17,000	0.0%	$27.20 *	$33.42	-23.0%	COM	67011P100
EFX	EQUIFAX INC	200	$17,000	0.0%	$85.00 *	$68.16	+6.7%	COM	294429105
D	DOMINION RES INC VA NEW	200	$16,000	0.0%	$80.00 *	$42.90	+12.2%	COM	25746U109
WSM	WILLIAMS SONOMA INC	203	$16,000	0.0%	$78.82 *	$26.56	+9.9%	COM	969904101
NI	NISOURCE INC	333	$15,000	0.0%	$45.05 *	$10.70	+10.0%	COM	65473P105
—	SIRONA DENTAL SYSTEMS INC	167	$15,000	0.0%	$89.82	$77.84	—	COM	82966C103
—	ADAMS EXPRESS CO	1,057	$15,000	0.0%	$14.19	$14.19	—	COM	006212104
ACN	ACCENTURE PLC IRELAND	163	$15,000	0.0%	$92.02 *	$66.12	+12.9%	COM	G1151C101
APD	AIR PRODS & CHEMS INC	100	$15,000	0.0%	$150.00 *	$92.44	+10.4%	COM	009158106
SBSI	SOUTHSIDE BANCSHARES INC	500	$15,000	0.0%	$30.00 *	$25.94	+3.6%	COM	84470P109
HUM	HUMANA INC	100	$15,000	0.0%	$150.00 *	$107.92	+22.0%	COM	444859102
—	HANESBRANDS INC	119	$14,000	0.0%	$117.65	$109.24	—	COM	410345102
—	PRICELINE GRP INC	12	$14,000	0.0%	$1166.67	$1166.67	—	COM	741503403
UNH	UNITEDHEALTH GROUP INC	125	$13,000	0.0%	$104.00 *	$70.34	+20.5%	COM	91324P102
—	EXCHANGE TRADED CONCEPTS TR	1,000	$13,000	0.0%	$13.00	$19.00	—	COM	301505103
—	PHARMACYCLICS INC	100	$13,000	0.0%	$130.00	$90.00	—	COM	716933106
WMMVY	WALMART DE MEXICO-SPON ADR V	600	$13,000	0.0%	$21.67	$22.14	-3.1%	COM	93114W107
INBK	FIRST INTERNET BANCORP	700	$12,000	0.0%	$17.14 *	$21.46	-22.0%	COM	320557101
—	SPECTRA ENERGY CORP	327	$12,000	0.0%	$36.70	$42.60	—	COM	847560109
TTC	TORO CO	178	$12,000	0.0%	$67.42 *	$30.46	+4.7%	COM	891092108
IFF	INTERNATIONAL FLAVORS&FRAGRA	114	$12,000	0.0%	$105.26 *	$77.18	+1.1%	COM	459506101
—	KAYNE ANDERSON MLP INVT CO	300	$12,000	0.0%	$40.00	$40.00	—	COM	486606106
—	INVESCO ADVANTAGE MUNICIPAL	872	$11,000	0.0%	$12.61	$12.61	—	COM	46132e103
LNC	LINCOLN NATL CORP IND	178	$11,000	0.0%	$61.80 *	$35.63	+8.8%	COM	534187109
NSC	NORFOLK SOUTHERN CORP	100	$11,000	0.0%	$110.00 *	$76.02	+13.1%	COM	655844108
—	POWERSHARES QQQ TRUST	100	$11,000	0.0%	$110.00	$90.00	—	COM	73935A104
ADBE	ADOBE SYS INC	150	$11,000	0.0%	$73.33	$70.88	+2.6%	COM	00724F101
—	ACTAVIS PLC	41	$11,000	0.0%	$268.29	$243.90	—	COM	G0083B108
OGS	ONE GAS INC	250	$11,000	0.0%	$44.00 *	$36.58	+12.7%	COM	68235P108
—	APACHE CORP	151	$10,000	0.0%	$66.23	$100.00	—	COM	037411105
—	SPRINT CORP	2,325	$10,000	0.0%	$4.30	$7.32	—	COM	85207U105
—	ASSOCIATED ESTATES RLTY CORP	400	$10,000	0.0%	$25.00	$25.00	—	COM	045604105
TBRG	COMPUTER PROGRAMS & SYS INC	150	$10,000	0.0%	$66.67 *	$51.97	-1.4%	COM	205306103
NVRI	HARSCO CORP	500	$10,000	0.0%	$20.00 *	$25.57	-26.1%	COM	415864107
—	DUFF & PHELPS UTIL CORP BD T	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	26432K108
FIS	FIDELITY NATL INFORMATION SV	153	$10,000	0.0%	$65.36 *	$46.49	+10.9%	COM	31620M106
—	COMCAST CORP NEW	157	$10,000	0.0%	$63.69	$50.96	—	COM	20030N200
MCO	MOODYS CORP	103	$10,000	0.0%	$97.09 *	$81.56	+5.0%	COM	615369105
C	CITIGROUP INC	183	$10,000	0.0%	$54.64 *	$35.41	+13.8%	COM	172967424
—	SANDISK CORP	100	$10,000	0.0%	$100.00	$100.00	—	COM	80004C101
MS	MORGAN STANLEY	224	$9,000	0.0%	$40.18 *	$24.62	+16.9%	COM	617446448
PKG	PACKAGING CORP AMER	107	$9,000	0.0%	$84.11 *	$47.89	+17.3%	COM	695156109
TSLA	TESLA MTRS INC	40	$9,000	0.0%	$225.00 *	$16.50	-10.1%	COM	88160R101
—	OMNICARE INC	117	$9,000	0.0%	$76.92	$59.83	—	COM	681904108
COR	AMERISOURCEBERGEN CORP	96	$9,000	0.0%	$93.75 *	$49.82	+32.7%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	39	$9,000	0.0%	$230.77 *	$190.14	+8.1%	COM	78462F103
MBGAF	DAIMLER AG-REGISTERED SHARES	100	$9,000	0.0%	$90.00 *	$43.43	0.0%	COM	D1668R123
VNQ	VANGUARD INDEX FDS	100	$9,000	0.0%	$90.00 *	$73.53	+10.2%	COM	922908553
LEA	LEAR CORP	89	$9,000	0.0%	$101.12 *	$79.35	+1.9%	COM	521865204
—	CYTORI THERAPEUTICS INC	14,500	$8,000	0.0%	$0.55	$0.55	—	COM	23283K105
EXC	EXELON CORP	200	$8,000	0.0%	$40.00 *	$17.29	+3.5%	COM	30161N101
—	BOFI HLDG INC	100	$8,000	0.0%	$80.00	$70.00	—	COM	05566U108
PCG	PG&E CORP	134	$8,000	0.0%	$59.70 *	$40.82	+17.9%	COM	69331C108
—	SUNOCO LOGISTICS PRTNRS L P	174	$8,000	0.0%	$45.98	$45.98	—	COM	86764L108
—	BABCOCK & WILCOX CO NEW	250	$8,000	0.0%	$32.00	$32.00	—	COM	05615F102
—	PENNSYLVANIA RL ESTATE INVT	300	$8,000	0.0%	$26.67	$26.67	—	COM	709102107
LUV	SOUTHWEST AIRLS CO	160	$7,000	0.0%	$43.75 *	$22.15	+68.7%	COM	844741108
—	RECKITT BENCKISER-SPON ADR	370	$7,000	0.0%	$18.92	$18.92	—	COM	756255204
MDY	SPDR S&P MIDCAP 400 ETF TR	25	$7,000	0.0%	$280.00 *	$250.35	+5.4%	COM	78467Y107
—	LEUCADIA NATL CORP	300	$7,000	0.0%	$23.33	$26.67	—	COM	527288104
DASTY	DASSAULT SYSTEMES S-SPON ADR	100	$7,000	0.0%	$70.00 *	$62.53	-2.5%	COM	237545108
—	SILVERMET INC	80,000	$7,000	0.0%	$0.09	$0.09	—	COM	828425108
—	CHESAPEAKE ENERGY CORP	350	$7,000	0.0%	$20.00	$30.59	—	COM	165167107
NAUH	NATIONAL AMERN UNIV HLDGS IN	2,000	$6,000	0.0%	$3.00	$3.41	-11.7%	COM	63245Q105
BAESY	BAE SYSTEMS PLC	170	$6,000	0.0%	$35.29 *	$29.06	+0.3%	COM	05523R107
—	WESTERN REFNG INC	156	$6,000	0.0%	$38.46	$38.46	—	COM	959319104
ZURVY	ZURICH INSURANCE GROUP-ADR	165	$6,000	0.0%	$36.36 *	$30.41	+2.6%	COM	989825104
—	UNILEVER N V	140	$6,000	0.0%	$42.86	$42.86	—	COM	904784709
HRL	HORMEL FOODS CORP	100	$6,000	0.0%	$60.00 *	$18.45	+8.7%	COM	440452100
LQD	ISHARES TR	50	$6,000	0.0%	$120.00	$118.88	+0.4%	COM	464287242
FLOT	ISHARES TR	100	$6,000	0.0%	$60.00 *	$50.74	-0.4%	COM	46429B655
VO	VANGUARD INDEX FDS	39	$5,000	0.0%	$128.21 *	$29.68	+4.1%	COM	922908629
—	KRAFT FOODS GROUP INC	69	$5,000	0.0%	$72.46	$57.97	—	COM	50076Q106
VB	VANGUARD INDEX FDS	39	$5,000	0.0%	$128.21 *	$114.55	+1.8%	COM	922908751
—	CONSOL ENERGY INC	133	$5,000	0.0%	$37.59	$37.59	—	COM	20854P109
—	DISCOVERY COMMUNICATNS NEW	136	$5,000	0.0%	$36.76	$36.76	—	COM	25470F302
—	L-3 COMMUNICATIONS HLDGS INC	38	$5,000	0.0%	$131.58	$131.58	—	COM	502424104
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	165	$5,000	0.0%	$30.30 *	$29.61	-0.5%	COM	82929R304
MURGY	MUENCHENER RUECK-UNSPON ADR	225	$5,000	0.0%	$22.22 *	$19.64	+1.0%	COM	626188106
MRSH	MARSH & MCLENNAN COS INC	75	$5,000	0.0%	$66.67 *	$40.50	+16.8%	COM	571748102
—	ROYAL DUTCH SHELL PLC	60	$5,000	0.0%	$83.33	$84.72	—	COM	780259107
—	AVON PRODS INC	500	$5,000	0.0%	$10.00	$14.00	—	COM	054303102
—	TALLGRASS ENERGY PARTNERS LP	100	$5,000	0.0%	$50.00	$40.00	—	COM	874697105
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	120	$5,000	0.0%	$41.67 *	$36.32	-6.4%	COM	771195104
SYK	STRYKER CORP	50	$5,000	0.0%	$100.00 *	$71.93	+15.5%	COM	863667101
RY	ROYAL BK CDA MONTREAL QUE	50	$4,000	0.0%	$80.00 *	$73.61	-6.2%	COM	780087102
UOVEY	UNITED OVERSEAS BANK-SP ADR	105	$4,000	0.0%	$38.10 *	$35.91	+3.0%	COM	911271302
RM	REGIONAL MGMT CORP	200	$4,000	0.0%	$20.00 *	$14.19	-7.9%	COM	75902K106
APEI	AMERICAN PUBLIC EDUCATION IN	100	$4,000	0.0%	$40.00 *	$34.85	+5.8%	COM	02913V103
CAG	CONAGRA FOODS INC	100	$4,000	0.0%	$40.00 *	$16.30	+18.8%	COM	205887102
EFSC	ENTERPRISE FINL SVCS CORP	200	$4,000	0.0%	$20.00 *	$15.08	+8.6%	COM	293712105
CSX	CSX CORP	100	$4,000	0.0%	$40.00 *	$8.10	+25.6%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	80	$4,000	0.0%	$50.00 *	$43.85	-8.7%	COM	922042858
NTRS	NORTHERN TR CORP	50	$4,000	0.0%	$80.00 *	$45.46	+10.8%	COM	665859104
SIEGY	SIEMENS AG-SPONS ADR	35	$4,000	0.0%	$114.29 *	$112.45	-0.4%	COM	826197501
BHP	BHP BILLITON LTD	63	$3,000	0.0%	$47.62 *	$51.71	-13.3%	COM	088606108
—	WASHINGTON PRIME GROUP INC	77	$2,000	0.0%	$25.97	$12.99	—	COM	939647103
SJM	SMUCKER J M CO	13	$2,000	0.0%	$153.85 *	$71.42	+2.1%	COM	832696405
—	GLOBAL X FDS	100	$2,000	0.0%	$20.00	$20.00	—	COM	37950e275
—	SPDR SERIES TRUST	30	$2,000	0.0%	$66.67	$33.33	—	COM	78464A680
—	POWERSHS DB MULTI SECT COMM	70	$2,000	0.0%	$28.57	$28.18	—	COM	73936B507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70	$2,000	0.0%	$28.57 *	$20.59	+8.7%	COM	874039100
—	POWERSHS DB MULTI SECT COMM	65	$2,000	0.0%	$30.77	$27.98	—	COM	73936B101
—	TRINITY BIOTECH PLC	100	$2,000	0.0%	$20.00	$20.00	—	COM	896438306
DDD	3-D SYS CORP DEL	50	$2,000	0.0%	$40.00 *	$51.89	-36.7%	COM	88554D205
DIN	DINEEQUITY INC	10	$2,000	0.0%	$200.00 *	$48.04	+34.7%	COM	254423106
—	VERITIV CORP	5	$1,000	0.0%	$200.00	—	—	COM	923454102
—	DENDREON CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	24823Q107
CWGL	CRIMSON WINE GROUP LTD	30	$1,000	0.0%	$33.33 *	$9.08	+4.6%	COM	22662X100
—	INTERNAP CORP	1	$1,000	0.0%	$1000.00	—	—	COM	45885A300
—	INDIVIOR PLC-SPON ADR	14	$1,000	0.0%	$71.43	$71.43	—	COM	45579E106
PIPR	PIPER JAFFRAY COS	9	$1,000	0.0%	$111.11 *	$45.02	+29.0%	COM	724078100
—	SOUTHERN CONNECTICUT BANCORP	60	$1,000	0.0%	$16.67	$16.67	—	COM	84264A102
—	TLC VISION CORP	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	872549100
FNMA	FANNIE MAE	200	$1,000	0.0%	$5.00 *	$2.20	-6.4%	COM	313586109
GM	GENERAL MTRS CO	3	$1,000	0.0%	$333.33 *	$25.83	+4.4%	COM	37045V100
—	RSL COMMUNICATIONS LTD-CL A	500	$1,000	0.0%	$2.00	$2.00	—	COM	G7702U102
—	MOTORS LIQUIDATION CO GUC TR	10	$1,000	0.0%	$100.00	$100.00	—	COM	62010U101
—	FRONTIER COMMUNICATIONS CORP	77	$1,000	0.0%	$12.99	$12.99	—	COM	35906A108