Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 268,850 | $39.95M | 7.1% | $142.75 | — | COM | 06740C337 |
| — | ALPS ETF TR | 894,581 | $25.37M | 4.5% | $28.02 | — | COM | 00162Q817 |
| LMT | LOCKHEED MARTIN CORP | 86,584 | $17.57M | 3.1% | $122.98 | +19.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 165,387 | $16.23M | 2.9% | $45.00 | +56.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 564,630 | $15.54M | 2.8% | $16.93 | +18.7% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 153,566 | $15.41M | 2.8% | $54.27 | +44.2% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES | 171,598 | $15.07M | 2.7% | $52.29 | -10.7% | COM | N53745100 |
| INTC | INTEL CORP | 478,773 | $14.97M | 2.7% | $20.81 | +24.9% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 111,895 | $14.64M | 2.6% | $74.77 | +39.9% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 136,061 | $14.04M | 2.5% | $46.05 | +61.3% | COM | 126650100 |
| — | FIRST TR EXCH TRD ALPHA F | 325,218 | $13.96M | 2.5% | $39.56 | — | COM | 33737J240 |
| FGM | FIRST TR EXCH TRD ALPHA F | 356,330 | $13.67M | 2.4% | $38.11 | — | COM | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA F | 335,435 | $13.53M | 2.4% | $40.18 | — | COM | 33737J232 |
| — | FIRST TR ISE CHINDIA INDE | 435,373 | $13.21M | 2.4% | $29.12 | — | COM | 33733A102 |
| FKU | FIRST TR EXCH TRD ALPHA F | 324,871 | $13.13M | 2.3% | $40.40 | — | COM | 33737J224 |
| MA | MASTERCARD INC | 139,031 | $12.01M | 2.1% | $69.74 | +16.5% | COM | 57636Q104 |
| — | CONTINENTAL RESOURCES INC | 263,965 | $11.53M | 2.1% | $64.82 | — | COM | 212015101 |
| HIW | HIGHWOODS PPTYS INC | 251,144 | $11.5M | 2.1% | $42.82 | — | COM | 431284108 |
| TMO | THERMO FISHER SCIENTIFIC | 77,975 | $10.47M | 1.9% | $91.22 | +36.7% | COM | 883556102 |
| — | GOOGLE INC | 17,611 | $9.651M | 1.7% | $575.33 | — | COM | 38259P706 |
| FITB | FIFTH THIRD BANCORP | 503,505 | $9.491M | 1.7% | $12.22 | +6.0% | COM | 316773100 |
| — | GOOGLE INC | 15,794 | $8.761M | 1.6% | $793.52 | — | COM | 38259P508 |
| AAPL | APPLE INC | 69,006 | $8.586M | 1.5% | $25.27 | +6.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 192,313 | $8.298M | 1.5% | $30.04 | +22.6% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO IN | 161,946 | $8.096M | 1.4% | $71.04 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC | 83,192 | $7.757M | 1.4% | $61.04 | +5.3% | COM | 693475105 |
| — | DELPHI AUTOMOTIVE PLC | 95,615 | $7.624M | 1.4% | $79.74 | — | COM | G27823106 |
| CDW | CDW CORP | 204,625 | $7.62M | 1.4% | $28.58 | +12.5% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 50,447 | $7.244M | 1.3% | $83.40 | +42.1% | COM | 075887109 |
| PHG | KONINKLIJKE PHILIPS N V | 250,575 | $7.101M | 1.3% | $28.34 | — | COM | 500472303 |
| — | CELGENE CORP | 56,572 | $6.522M | 1.2% | $115.15 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 62,152 | $6.253M | 1.1% | $65.63 | +14.5% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD | 276,332 | $5.991M | 1.1% | $21.84 | — | COM | 18383M563 |
| IGSB | ISHARES | 56,193 | $5.93M | 1.1% | $105.56 | — | COM | 464288646 |
| XOM | EXXON MOBIL CORP | 68,175 | $5.795M | 1.0% | $55.70 | -0.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 229,587 | $5.696M | 1.0% | $24.78 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD | 210,291 | $5.541M | 1.0% | $27.07 | — | COM | 18383M415 |
| — | HOLLYFRONTIER CORP | 137,515 | $5.538M | 1.0% | $43.23 | — | COM | 436106108 |
| — | CLAYMORE EXCHANGE TRD FD | 210,286 | $5.491M | 1.0% | $26.74 | — | COM | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD | 243,920 | $5.422M | 1.0% | $22.35 | — | COM | 18383M555 |
| SPSB | SPDR SERIES TRUST | 176,260 | $5.42M | 1.0% | $30.77 | — | COM | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD | 175,060 | $4.626M | 0.8% | $27.17 | — | COM | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD | 199,820 | $4.562M | 0.8% | $22.84 | — | COM | 18383M548 |
| KMB | KIMBERLY CLARK CORP | 41,975 | $4.496M | 0.8% | $76.22 | +0.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 41,645 | $3.567M | 0.6% | $46.88 | +44.8% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 49,915 | $3.489M | 0.6% | $43.43 | +31.9% | COM | 426281101 |
| — | CLAYMORE EXCHANGE TRD FD | 148,032 | $3.157M | 0.6% | $21.24 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD | 120,983 | $3.139M | 0.6% | $26.93 | — | COM | 18383M381 |
| STPZ | PIMCO ETF TR | 59,664 | $3.097M | 0.6% | $53.21 | — | COM | 72201R205 |
| AMGN | AMGEN INC | 18,841 | $3.012M | 0.5% | $74.33 | +54.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 34,304 | $2.811M | 0.5% | $56.53 | +12.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 40,158 | $2.785M | 0.5% | $50.43 | +6.4% | COM | 194162103 |
| ALL | ALLSTATE CORP | 30,822 | $2.194M | 0.4% | $37.77 | +47.4% | COM | 020002101 |
| USB | US BANCORP DEL | 48,931 | $2.137M | 0.4% | $23.60 | +26.3% | COM | 902973304 |
| TRMB | TRIMBLE NAVIGATION LTD | 83,425 | $2.102M | 0.4% | $29.25 | -12.3% | COM | 896239100 |
| HD | HOME DEPOT INC | 17,009 | $1.932M | 0.3% | $58.76 | +45.2% | COM | 437076102 |
| RF | REGIONS FINL CORP NEW | 189,990 | $1.795M | 0.3% | $6.88 | -6.0% | COM | 7591EP100 |
| FV | FIRST TR EXCHANGE TRADED | 70,423 | $1.691M | 0.3% | $22.36 | — | COM | 33738R605 |
| WFC | WELLS FARGO & CO NEW | 30,765 | $1.674M | 0.3% | $36.08 | +10.4% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 13,558 | $1.589M | 0.3% | $99.98 | — | COM | 913017109 |
| FXH | FIRST TR EXCHANGE TRADED | 21,410 | $1.435M | 0.3% | $48.26 | — | COM | 33734X143 |
| FBT | FIRST TR EXCHANGE TRADED | 12,075 | $1.428M | 0.3% | $72.32 | — | COM | 33733E203 |
| OPK | OPKO HEALTH INC | 100,000 | $1.417M | 0.3% | $6.92 | +88.0% | COM | 68375N103 |
| — | CERNER CORP | 18,974 | $1.39M | 0.2% | $72.20 | — | COM | 156782104 |
| FXD | FIRST TR EXCHANGE TRADED | 35,981 | $1.342M | 0.2% | $31.65 | — | COM | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED | 19,340 | $1.256M | 0.2% | $55.29 | — | COM | 33733E302 |
| — | RYDEX ETF TRUST | 15,215 | $1.233M | 0.2% | $61.42 | — | COM | 78355W106 |
| FXG | FIRST TR EXCHANGE TRADED | 27,583 | $1.231M | 0.2% | $36.15 | — | COM | 33734X119 |
| IBM | INTERNATIONAL BUSINESS MA | 7,608 | $1.221M | 0.2% | $110.21 | -12.5% | COM | 459200101 |
| PEP | PEPSICO INC | 12,230 | $1.169M | 0.2% | $64.52 | +8.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 22,650 | $1.133M | 0.2% | $18.14 | +44.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 10,050 | $1.055M | 0.2% | $72.59 | -7.8% | COM | 166764100 |
| PFE | PFIZER INC | 29,801 | $1.037M | 0.2% | $16.91 | +18.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 13,700 | $1.032M | 0.2% | $48.19 | -2.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 14,804 | $1.027M | 0.2% | $48.59 | +6.3% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDG | 8,000 | $1.009M | 0.2% | $100.37 | — | COM | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,270 | $920K | 0.2% | $30.46 | +42.7% | COM | 110122108 |
| — | ENERGIZER HLDGS INC | 6,562 | $906K | 0.2% | $137.45 | — | COM | 29266R108 |
| — | DISCOVER FINL SVCS | 15,526 | $875K | 0.2% | $47.66 | — | COM | 254709108 |
| BP | BP PLC | 21,716 | $849K | 0.2% | $41.12 | — | COM | 055622104 |
| CBSH | COMMERCE BANCSHARES INC | 18,858 | $798K | 0.1% | $24.24 | +1.5% | COM | 200525103 |
| EMR | EMERSON ELEC CO | 12,392 | $702K | 0.1% | $45.32 | -4.2% | COM | 291011104 |
| PAYX | PAYCHEX INC | 14,087 | $699K | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 6,400 | $698K | 0.1% | $28.67 | +36.6% | COM | 816851109 |
| ITOT | ISHARES TR | 7,186 | $681K | 0.1% | $93.92 | — | COM | 464287150 |
| HON | HONEYWELL INTL INC | 6,525 | $681K | 0.1% | $56.58 | +29.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 8,578 | $670K | 0.1% | $63.90 | +11.1% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD | 31,275 | $666K | 0.1% | $21.18 | — | COM | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD | 24,325 | $614K | 0.1% | $25.19 | — | COM | 18383M373 |
| — | WALGREENS BOOTS ALLIANCE | 7,000 | $593K | 0.1% | $76.29 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 5,600 | $586K | 0.1% | $99.64 | — | COM | 922908736 |
| TGT | TARGET CORP | 7,050 | $579K | 0.1% | $56.00 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 5,509 | $573K | 0.1% | $15.87 | +25.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 3,926 | $567K | 0.1% | $147.14 | 0.0% | COM | 084670702 |
| — | PRAXAIR INC | 4,535 | $548K | 0.1% | $121.10 | — | COM | 74005P104 |
| PH | PARKER HANNIFIN CORP | 4,500 | $535K | 0.1% | $75.97 | +33.3% | COM | 701094104 |
| — | E M C CORP MASS | 19,733 | $504K | 0.1% | $25.33 | — | COM | 268648102 |
| KO | COCA COLA CO | 11,898 | $482K | 0.1% | $28.52 | +3.9% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 8,201 | $471K | 0.1% | $34.52 | +16.8% | COM | 58933Y105 |
| — | PACWEST BANCORP DEL | 9,700 | $455K | 0.1% | $42.66 | — | COM | 695263103 |
| IVW | ISHARES TR | 3,821 | $435K | 0.1% | $111.75 | — | COM | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS | 12,000 | $395K | 0.1% | $46.38 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 6,311 | $382K | 0.1% | $42.99 | +3.0% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,179 | $363K | 0.1% | $69.33 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 6,214 | $350K | 0.1% | $30.48 | +32.3% | COM | 025537101 |
| — | RAYTHEON CO | 3,054 | $334K | 0.1% | $84.14 | — | COM | 755111507 |
| MCD | MCDONALDS CORP | 3,357 | $327K | 0.1% | $71.50 | +0.9% | COM | 580135101 |
| CFFN | CAPITOL FED FINL INC | 21,957 | $274K | 0.0% | $5.61 | +7.9% | COM | 14057J101 |
| — | MEDTRONIC INC | 3,500 | $273K | 0.0% | $54.19 | — | COM | 585055106 |
| SPH | SUBURBAN PROPANE PARTNERS | 6,300 | $271K | 0.0% | $43.34 | — | COM | 864482104 |
| — | HALYARD HEALTH INC | 5,437 | $268K | 0.0% | $45.60 | — | COM | 40650V100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,400 | $256K | 0.0% | $29.78 | +11.9% | COM | 34964C106 |
| MMM | 3M CO | 1,514 | $250K | 0.0% | $81.86 | +18.3% | COM | 88579Y101 |
| FFIV | F5 NETWORKS INC | 2,175 | $250K | 0.0% | $117.67 | 0.0% | COM | 315616102 |
| CAT | CATERPILLAR INC DEL | 3,105 | $248K | 0.0% | $62.77 | +0.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 5,046 | $234K | 0.0% | $29.52 | +26.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,154 | $233K | 0.0% | $77.52 | +18.5% | COM | 907818108 |
| ABBNY | ABB LTD | 10,780 | $228K | 0.0% | $21.15 | — | COM | 000375204 |
| GIS | GENERAL MLS INC | 3,942 | $223K | 0.0% | $36.13 | +1.4% | COM | 370334104 |
| NVS | NOVARTIS A G | 2,090 | $206K | 0.0% | $92.93 | — | COM | 66987V109 |
| — | MYLAN INC | 3,459 | $205K | 0.0% | $48.10 | — | COM | 628530107 |
| AZO | AUTOZONE INC | 300 | $205K | 0.0% | $528.97 | +18.7% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 4,857 | $197K | 0.0% | $34.63 | +7.6% | COM | 594918104 |
| DE | DEERE & CO | 2,250 | $197K | 0.0% | $67.46 | +8.2% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 4,554 | $192K | 0.0% | $21.53 | +10.8% | COM | 49456B101 |
| — | ALPS ETF TR | 11,500 | $191K | 0.0% | $18.26 | — | COM | 00162Q866 |
| WY | WEYERHAEUSER CO | 5,676 | $188K | 0.0% | $19.29 | +18.5% | COM | 962166104 |
| DIS | DISNEY WALT CO | 1,792 | $188K | 0.0% | $77.08 | +19.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 2,650 | $186K | 0.0% | $24.33 | +20.4% | COM | 872540109 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $186K | 0.0% | $63.23 | +3.1% | COM | 20451N101 |
| — | AGL RES INC | 3,550 | $176K | 0.0% | $54.93 | — | COM | 001204106 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,100 | $172K | 0.0% | $65.73 | +22.9% | COM | M22465104 |
| CMCSA | COMCAST CORP NEW | 2,995 | $169K | 0.0% | $19.94 | +12.3% | COM | 20030N101 |
| ECL | ECOLAB INC | 1,467 | $168K | 0.0% | $96.30 | +0.9% | COM | 278865100 |
| — | DOW CHEM CO | 3,300 | $158K | 0.0% | $51.52 | — | COM | 260543103 |
| MBB | ISHARES | 1,379 | $152K | 0.0% | $108.05 | — | COM | 464288588 |
| GLD | SPDR GOLD TRUST | 1,328 | $151K | 0.0% | $126.32 | — | COM | 78463V107 |
| — | MONMOUTH REAL ESTATE INVT | 13,380 | $149K | 0.0% | $9.92 | — | COM | 609720107 |
| — | CRESTWOOD MIDSTREAM PARTN | 10,000 | $145K | 0.0% | $14.50 | — | COM | 226378107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 1,800 | $138K | 0.0% | $83.89 | — | COM | 559080106 |
| HTH | HILLTOP HOLDINGS INC | 7,000 | $136K | 0.0% | $14.87 | +27.9% | COM | 432748101 |
| ET | ENERGY TRANSFER EQUITY L | 2,100 | $133K | 0.0% | $59.05 | — | COM | 29273V100 |
| BAC | BANK AMER CORP | 8,582 | $132K | 0.0% | $12.06 | +5.8% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 1,733 | $123K | 0.0% | $46.17 | +0.9% | COM | 25746U109 |
| ETN | EATON CORP PLC | 1,800 | $122K | 0.0% | $56.27 | -6.6% | COM | G29183103 |
| ENB | ENBRIDGE INC | 2,500 | $121K | 0.0% | $25.16 | +3.7% | COM | 29250N105 |
| — | MONSANTO CO NEW | 1,074 | $121K | 0.0% | $124.55 | — | COM | 61166W101 |
| — | CRESTWOOD EQUITY PARTNERS | 20,000 | $120K | 0.0% | $13.84 | — | COM | 226344109 |
| RIO | RIO TINTO PLC | 2,900 | $120K | 0.0% | $54.14 | — | COM | 767204100 |
| MCK | MCKESSON CORP | 523 | $118K | 0.0% | $164.48 | +24.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS IN | 2,269 | $110K | 0.0% | $27.07 | +2.0% | COM | 92343V104 |
| TIP | ISHARES TR | 912 | $104K | 0.0% | $114.96 | — | COM | 464287176 |
| DVY | ISHARES TR | 1,339 | $104K | 0.0% | $76.83 | — | COM | 464287168 |
| MGPI | MGP INGREDIENTS INC NEW | 7,590 | $102K | 0.0% | $9.54 | +58.9% | COM | 55303J106 |
| VBK | VANGUARD INDEX FDS | 750 | $99,000 | 0.0% | $121.10 | — | COM | 922908595 |
| — | CDK GLOBAL INC | 2,127 | $99,000 | 0.0% | $40.80 | — | COM | 12508E101 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $97,000 | 0.0% | $99.58 | +34.4% | COM | 666807102 |
| IWS | ISHARES TR | 1,271 | $96,000 | 0.0% | $72.38 | — | COM | 464287473 |
| META | FACEBOOK INC | 1,150 | $95,000 | 0.0% | $63.43 | +22.7% | COM | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 1,783 | $90,000 | 0.0% | $24.17 | +3.2% | COM | 969457100 |
| — | WISCONSIN ENERGY CORP | 1,800 | $89,000 | 0.0% | $46.67 | — | COM | 976657106 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 2,000 | $84,000 | 0.0% | $24.76 | +15.2% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 764 | $83,000 | 0.0% | $96.86 | — | COM | 922908538 |
| F | FORD MTR CO DEL | 5,000 | $81,000 | 0.0% | $8.88 | -0.5% | COM | 345370860 |
| LLY | LILLY ELI & CO | 1,118 | $81,000 | 0.0% | $48.02 | +22.1% | COM | 532457108 |
| T | AT&T INC | 2,456 | $80,000 | 0.0% | $11.49 | +2.6% | COM | 00206R102 |
| FLS | FLOWSERVE CORP | 1,425 | $80,000 | 0.0% | $60.79 | -22.9% | COM | 34354P105 |
| — | VIOLIN MEMORY INC | 21,211 | $80,000 | 0.0% | $4.81 | — | COM | 92763A101 |
| EMN | EASTMAN CHEM CO | 1,100 | $76,000 | 0.0% | $60.62 | -15.8% | COM | 277432100 |
| — | DST SYS INC DEL | 674 | $75,000 | 0.0% | $84.57 | — | COM | 233326107 |
| SHY | ISHARES TR | 888 | $75,000 | 0.0% | $84.54 | — | COM | 464287457 |
| BA | BOEING CO | 498 | $75,000 | 0.0% | $111.70 | +14.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 200 | $74,000 | 0.0% | $15.82 | +11.1% | COM | 023135106 |
| CW | CURTISS WRIGHT CORP | 1,000 | $74,000 | 0.0% | $61.70 | +7.2% | COM | 231561101 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $72,000 | 0.0% | $80.80 | — | COM | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 1,050 | $67,000 | 0.0% | $34.57 | +5.8% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 700 | $66,000 | 0.0% | $30.45 | +18.6% | COM | 855244109 |
| — | TARGA RESOURCES PARTNERS | 1,500 | $62,000 | 0.0% | $72.00 | — | COM | 87611X105 |
| COST | COSTCO WHSL CORP NEW | 380 | $58,000 | 0.0% | $91.81 | +31.7% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $58,000 | 0.0% | $65.43 | +13.9% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 1,575 | $55,000 | 0.0% | $21.34 | +18.7% | COM | 98389B100 |
| — | WESTAR ENERGY INC | 1,365 | $53,000 | 0.0% | $36.28 | — | COM | 95709T100 |
| DUK | DUKE ENERGY CORP NEW | 692 | $53,000 | 0.0% | $41.83 | +23.8% | COM | 26441C204 |
| IWM | ISHARES TR | 428 | $53,000 | 0.0% | $116.84 | — | COM | 464287655 |
| — | NORDSTROM INC | 615 | $49,000 | 0.0% | $68.29 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTL INC | 1,330 | $48,000 | 0.0% | $28.30 | +0.1% | COM | 609207105 |
| OKE | ONEOK INC NEW | 1,000 | $48,000 | 0.0% | $31.27 | -25.5% | COM | 682680103 |
| PSX | PHILLIPS 66 | 612 | $48,000 | 0.0% | $54.20 | -9.1% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $46,000 | 0.0% | $53.64 | — | COM | 37733W105 |
| SDY | SPDR SERIES TRUST | 585 | $46,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| ZBH | ZIMMER HLDGS INC | 390 | $46,000 | 0.0% | $89.28 | +16.9% | COM | 98956P102 |
| — | ABRAXAS PETE CORP | 13,500 | $44,000 | 0.0% | $2.13 | — | COM | 003830106 |
| EMB | ISHARES | 388 | $44,000 | 0.0% | $115.98 | — | COM | 464288281 |
| YUM | YUM BRANDS INC | 550 | $43,000 | 0.0% | $44.64 | -0.3% | COM | 988498101 |
| WDAY | WORKDAY INC | 500 | $42,000 | 0.0% | $85.37 | -0.9% | COM | 98138H101 |
| AEE | AMEREN CORP | 1,000 | $42,000 | 0.0% | $31.21 | 0.0% | COM | 023608102 |
| WMT | WAL-MART STORES INC | 500 | $41,000 | 0.0% | $20.89 | +10.3% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $40,000 | 0.0% | $26.07 | +14.1% | COM | 064058100 |
| FMS | FRESENIUS MED CARE AG&CO | 930 | $39,000 | 0.0% | $33.33 | — | COM | 358029106 |
| — | POWERSHARES GLOBAL ETF TR | 1,560 | $39,000 | 0.0% | $25.00 | — | COM | 73936T433 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $38,000 | 0.0% | $65.68 | +13.6% | COM | 03027X100 |
| — | NEENAH PAPER INC | 561 | $35,000 | 0.0% | $53.33 | — | COM | 640079109 |
| ADM | ARCHER DANIELS MIDLAND CO | 710 | $34,000 | 0.0% | $31.61 | +9.4% | COM | 039483102 |
| — | INTEGRYS ENERGY GROUP INC | 471 | $34,000 | 0.0% | $72.19 | — | COM | 45822P105 |
| — | HEARTLAND FINL USA INC | 1,000 | $33,000 | 0.0% | $25.00 | — | COM | 42234Q102 |
| IP | INTL PAPER CO | 601 | $33,000 | 0.0% | $28.67 | +14.2% | COM | 460146103 |
| MTB | M & T BK CORP | 263 | $33,000 | 0.0% | $89.75 | -0.5% | COM | 55261F104 |
| — | DU PONT E I DE NEMOURS & | 460 | $33,000 | 0.0% | $66.06 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 532 | $32,000 | 0.0% | $36.93 | +18.4% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $30,000 | 0.0% | $93.21 | +21.4% | COM | 828806109 |
| VFC | V F CORP | 400 | $30,000 | 0.0% | $59.82 | +15.7% | COM | 918204108 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $30,000 | 0.0% | $5.85 | -39.5% | COM | 30049A107 |
| — | KELLOGG CO | 450 | $30,000 | 0.0% | $41.75 | -0.1% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 350 | $29,000 | 0.0% | $74.14 | -17.3% | COM | 806857108 |
| LOW | LOWES COS INC | 375 | $28,000 | 0.0% | $37.84 | +55.7% | COM | 548661107 |
| IWD | ISHARES TR | 269 | $28,000 | 0.0% | $98.78 | — | COM | 464287598 |
| — | KANSAS CITY LIFE INS CO | 608 | $28,000 | 0.0% | $46.05 | — | COM | 484836101 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $28,000 | 0.0% | $29.56 | -40.4% | COM | 35671D857 |
| GRMN | GARMIN LTD | 577 | $27,000 | 0.0% | $39.70 | -7.0% | COM | H2906T109 |
| — | GANNETT INC | 722 | $27,000 | 0.0% | $29.09 | — | COM | 364730101 |
| BND | VANGUARD BD INDEX FD INC | 325 | $27,000 | 0.0% | $83.08 | — | COM | 921937835 |
| — | TWITTER INC | 544 | $27,000 | 0.0% | $46.83 | — | COM | 90184L102 |
| UMBF | UMB FINL CORP | 500 | $26,000 | 0.0% | $59.62 | -13.0% | COM | 902788108 |
| — | ANADARKO PETE CORP | 304 | $25,000 | 0.0% | $82.24 | — | COM | 032511107 |
| LEG | LEGGETT & PLATT INC | 530 | $24,000 | 0.0% | $34.29 | +30.0% | COM | 524660107 |
| OGE | OGE ENERGY CORP | 720 | $23,000 | 0.0% | $36.62 | -8.4% | COM | 670837103 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $23,000 | 0.0% | $36.40 | +4.9% | COM | 363576109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 1,925 | $23,000 | 0.0% | $15.59 | -21.6% | COM | 01988P108 |
| SO | SOUTHERN CO | 500 | $22,000 | 0.0% | $26.97 | +11.0% | COM | 842587107 |
| — | SCANA CORP NEW | 400 | $22,000 | 0.0% | $50.00 | — | COM | 80589M102 |
| — | GREAT PLAINS ENERGY INC | 775 | $21,000 | 0.0% | $25.19 | — | COM | 391164100 |
| — | PLUM CREEK TIMBER CO INC | 490 | $21,000 | 0.0% | $44.90 | — | COM | 729251108 |
| NKE | NIKE INC | 210 | $21,000 | 0.0% | $32.14 | +29.7% | COM | 654106103 |
| DEI | DOUGLAS EMMETT INC | 700 | $21,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $20,000 | 0.0% | $25.00 | — | COM | 02364W105 |
| CNP | CENTERPOINT ENERGY INC | 920 | $19,000 | 0.0% | $16.16 | -7.1% | COM | 15189T107 |
| — | EMPIRE DIST ELEC CO | 750 | $19,000 | 0.0% | $24.95 | — | COM | 291641108 |
| EFX | EQUIFAX INC | 200 | $19,000 | 0.0% | $68.16 | +17.3% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19,000 | 0.0% | $128.71 | +16.4% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP | 1,146 | $19,000 | 0.0% | $18.90 | -8.9% | COM | 56501R106 |
| — | PHARMACYCLICS INC | 75 | $19,000 | 0.0% | $90.00 | — | COM | 716933106 |
| HUM | HUMANA INC | 100 | $18,000 | 0.0% | $107.92 | +34.5% | COM | 444859102 |
| IVV | ISHARES TR | 85 | $18,000 | 0.0% | $200.11 | — | COM | 464287200 |
| V | VISA INC | 276 | $18,000 | 0.0% | $58.36 | +5.0% | COM | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC N | 77 | $17,000 | 0.0% | $11.06 | +21.5% | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN | 167 | $17,000 | 0.0% | $113.92 | — | COM | 485170302 |
| — | CYTORI THERAPEUTICS INC | 14,500 | $17,000 | 0.0% | $0.55 | — | COM | 23283K105 |
| DXCM | DEXCOM INC | 250 | $16,000 | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| WSM | WILLIAMS SONOMA INC | 203 | $16,000 | 0.0% | $26.56 | +15.6% | COM | 969904101 |
| — | HANESBRANDS INC | 476 | $16,000 | 0.0% | $52.52 | — | COM | 410345102 |
| NI | NISOURCE INC | 333 | $15,000 | 0.0% | $10.70 | +12.3% | COM | 65473P105 |
| — | ADAMS EXPRESS CO | 1,057 | $15,000 | 0.0% | $14.19 | — | COM | 006212104 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $15,000 | 0.0% | $70.34 | +32.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 163 | $15,000 | 0.0% | $66.12 | +12.8% | COM | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 100 | $15,000 | 0.0% | $92.44 | +14.5% | COM | 009158106 |
| HRB | BLOCK H & R INC | 479 | $15,000 | 0.0% | $20.88 | +7.0% | COM | 093671105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 500 | $14,000 | 0.0% | $25.94 | +2.5% | COM | 84470P109 |
| DNOW | NOW INC | 625 | $14,000 | 0.0% | $33.42 | -30.4% | COM | 67011P100 |
| IFF | INTERNATIONAL FLAVORS&FRA | 114 | $13,000 | 0.0% | $77.18 | +12.7% | COM | 459506101 |
| — | SPRINT CORP | 2,586 | $12,000 | 0.0% | $7.05 | — | COM | 85207U105 |
| — | SPECTRA ENERGY CORP | 327 | $12,000 | 0.0% | $42.60 | — | COM | 847560109 |
| TTC | TORO CO | 178 | $12,000 | 0.0% | $30.46 | +8.7% | COM | 891092108 |
| — | ACTAVIS PLC | 41 | $12,000 | 0.0% | $243.90 | — | COM | G0083B108 |
| ADBE | ADOBE SYS INC | 150 | $11,000 | 0.0% | $70.88 | +5.2% | COM | 00724F101 |
| — | EXCHANGE TRADED CONCEPTS | 1,000 | $11,000 | 0.0% | $19.00 | — | COM | 301505103 |
| COR | AMERISOURCEBERGEN CORP | 96 | $11,000 | 0.0% | $49.82 | +48.4% | COM | 03073E105 |
| MCO | MOODYS CORP | 103 | $11,000 | 0.0% | $81.56 | +6.1% | COM | 615369105 |
| OGS | ONE GAS INC | 250 | $11,000 | 0.0% | $36.58 | +16.8% | COM | 68235P108 |
| — | POWERSHARES QQQ TRUST | 100 | $11,000 | 0.0% | $90.00 | — | COM | 73935A104 |
| LNC | LINCOLN NATL CORP IND | 178 | $10,000 | 0.0% | $35.63 | +5.7% | COM | 534187109 |
| — | ASSOCIATED ESTATES RLTY C | 400 | $10,000 | 0.0% | $25.00 | — | COM | 045604105 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $10,000 | 0.0% | $76.02 | +10.7% | COM | 655844108 |
| LEA | LEAR CORP | 89 | $10,000 | 0.0% | $79.35 | +9.2% | COM | 521865204 |
| — | CENTURYLINK INC | 298 | $10,000 | 0.0% | $36.41 | — | COM | 156700106 |
| — | DUFF & PHELPS UTIL CORP B | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 26432K108 |
| FIS | FIDELITY NATL INFORMATION | 153 | $10,000 | 0.0% | $46.49 | +16.6% | COM | 31620M106 |
| — | OMNICARE INC | 117 | $9,000 | 0.0% | $59.83 | — | COM | 681904108 |
| — | APACHE CORP | 150 | $9,000 | 0.0% | $100.00 | — | COM | 037411105 |
| NVRI | HARSCO CORP | 500 | $9,000 | 0.0% | $25.57 | -35.5% | COM | 415864107 |
| C | CITIGROUP INC | 183 | $9,000 | 0.0% | $35.41 | +7.1% | COM | 172967424 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $74.76 | — | COM | 922908553 |
| TSLA | TESLA MTRS INC | 40 | $8,000 | 0.0% | $16.50 | -18.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 39 | $8,000 | 0.0% | $205.13 | — | COM | 78462F103 |
| — | WESTERN REFNG INC | 156 | $8,000 | 0.0% | $38.46 | — | COM | 959319104 |
| MS | MORGAN STANLEY | 224 | $8,000 | 0.0% | $24.62 | +8.3% | COM | 617446448 |
| — | BABCOCK & WILCOX CO NEW | 250 | $8,000 | 0.0% | $32.00 | — | COM | 05615F102 |
| NAUH | NATIONAL AMERN UNIV HLDGS | 2,000 | $7,000 | 0.0% | $3.41 | -6.1% | COM | 63245Q105 |
| — | PENNSYLVANIA RL ESTATE IN | 300 | $7,000 | 0.0% | $26.67 | — | COM | 709102107 |
| — | LEUCADIA NATL CORP | 300 | $7,000 | 0.0% | $26.67 | — | COM | 527288104 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $17.29 | -2.6% | COM | 30161N101 |
| — | SUNOCO LOGISTICS PRTNRS L | 174 | $7,000 | 0.0% | $45.98 | — | COM | 86764L108 |
| LUV | SOUTHWEST AIRLS CO | 160 | $7,000 | 0.0% | $22.15 | +74.2% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 25 | $7,000 | 0.0% | $280.00 | — | COM | 78467Y107 |
| — | UNILEVER N V | 140 | $6,000 | 0.0% | $42.86 | — | COM | 904784709 |
| — | KRAFT FOODS GROUP INC | 69 | $6,000 | 0.0% | $57.97 | — | COM | 50076Q106 |
| HRL | HORMEL FOODS CORP | 100 | $6,000 | 0.0% | $18.45 | +14.7% | COM | 440452100 |
| LQD | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | — | COM | 464287242 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 46429B655 |
| — | TALLGRASS ENERGY PARTNERS | 100 | $5,000 | 0.0% | $40.00 | — | COM | 874697105 |
| SYK | STRYKER CORP | 50 | $5,000 | 0.0% | $71.93 | +14.0% | COM | 863667101 |
| MATV | SCHWEITZER-MAUDUIT INTL I | 102 | $5,000 | 0.0% | $24.97 | +3.2% | COM | 808541106 |
| — | CHESAPEAKE ENERGY CORP | 350 | $5,000 | 0.0% | $30.59 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS | 68 | $4,000 | 0.0% | $53.75 | -15.2% | COM | 20825C104 |
| — | CONSOL ENERGY INC | 133 | $4,000 | 0.0% | $37.59 | — | COM | 20854P109 |
| CAG | CONAGRA FOODS INC | 100 | $4,000 | 0.0% | $16.30 | +16.5% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $4,000 | 0.0% | $40.50 | +15.2% | COM | 571748102 |
| — | AVON PRODS INC | 500 | $4,000 | 0.0% | $14.00 | — | COM | 054303102 |
| INBK | FIRST INTERNET BANCORP | 200 | $4,000 | 0.0% | $21.46 | -22.8% | COM | 320557101 |
| APEI | AMERICAN PUBLIC EDUCATION | 100 | $3,000 | 0.0% | $34.85 | -4.4% | COM | 02913V103 |
| RM | REGIONAL MGMT CORP | 200 | $3,000 | 0.0% | $14.19 | -10.3% | COM | 75902K106 |
| RY | ROYAL BK CDA MONTREAL QUE | 50 | $3,000 | 0.0% | $73.61 | -16.5% | COM | 780087102 |
| — | AMERICAN INTL GROUP INC | 97 | $2,000 | 0.0% | $20.62 | — | COM | 026874156 |
| — | ROYAL DUTCH SHELL PLC | 35 | $2,000 | 0.0% | $84.72 | — | COM | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $2,000 | 0.0% | $66.54 | +4.3% | COM | 911312106 |
| — | TRINITY BIOTECH PLC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 896438306 |
| SJM | SMUCKER J M CO | 13 | $2,000 | 0.0% | $71.42 | +11.2% | COM | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 70 | $2,000 | 0.0% | $14.29 | — | COM | 874039100 |
| — | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 | — | COM | 78464A680 |
| — | WASHINGTON PRIME GROUP IN | 77 | $1,000 | 0.0% | $12.99 | — | COM | 939647103 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $51.89 | -43.3% | COM | 88554D205 |
| DIN | DINEEQUITY INC | 10 | $1,000 | 0.0% | $48.04 | +39.4% | COM | 254423106 |
| — | POWERSHS DB MULTI SECT CO | 65 | $1,000 | 0.0% | $27.98 | — | COM | 73936B101 |
| — | POWERSHS DB MULTI SECT CO | 70 | $1,000 | 0.0% | $28.18 | — | COM | 73936B507 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37950E275 |
| — | FRONTIER COMMUNICATIONS C | 53 | $0 | 0.0% | $12.99 | — | COM | 35906A108 |
| PIPR | PIPER JAFFRAY COS | 9 | $0 | 0.0% | $45.02 | +20.7% | COM | 724078100 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | COM | 45885A300 |
| — | SEVENTY SEVEN ENERGY INC | 60 | $0 | 0.0% | — | — | COM | 818097107 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |