Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARCLAYS BK PLC	265,495	$38.11M	6.9%	$143.55	$142.75	—	COM	06740C337
—	ALPS ETF TR	906,402	$25.38M	4.6%	$28.00	$28.02	—	COM	00162Q817
GILD	GILEAD SCIENCES INC	165,613	$19.39M	3.5%	$117.08 *	$45.00	+81.4%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	171,554	$17.76M	3.2%	$103.52 *	$52.29	+10.5%	COM	N53745100
LMT	LOCKHEED MARTIN CORP	86,584	$16.1M	2.9%	$185.90 *	$122.98	+14.0%	COM	539830109
CSCO	CISCO SYS INC	566,856	$15.57M	2.8%	$27.46 *	$16.93	+16.7%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	152,996	$15.02M	2.7%	$98.20 *	$54.27	+60.8%	COM	N6596X109
INTC	INTEL CORP	477,639	$14.53M	2.6%	$30.41 *	$20.81	+13.8%	COM	458140100
FKU	FIRST TR EXCH TRD ALPHA FD	328,504	$14.29M	2.6%	$43.49	$40.43	—	COM	33737J224
CVS	CVS HEALTH CORP	134,714	$14.13M	2.5%	$104.88 *	$46.05	+67.9%	COM	126650100
AMP	AMERIPRISE FINL INC	112,445	$14.05M	2.5%	$124.93 *	$74.77	+33.6%	COM	03076C106
FGM	FIRST TR EXCH TRD ALPHA FD	360,430	$13.66M	2.5%	$37.89	$38.19	-0.8%	COM	33737J190
FSZ	FIRST TR EXCH TRD ALPHA FD	339,284	$13.62M	2.4%	$40.15	$40.18	—	COM	33737J232
—	FIRST TR ISE CHINDIA INDEX	441,135	$13.51M	2.4%	$30.62	$29.14	—	COM	33733A102
—	FIRST TR EXCH TRD ALPHA FD	328,901	$13.16M	2.4%	$40.00	$39.57	—	COM	33737J240
MA	MASTERCARD INC	139,542	$13.04M	2.3%	$93.48 *	$69.74	+25.8%	COM	57636Q104
FITB	FIFTH THIRD BANCORP	513,548	$10.69M	1.9%	$20.82 *	$12.26	+18.2%	COM	316773100
TMO	THERMO FISHER SCIENTIFIC IN	77,822	$10.1M	1.8%	$129.76 *	$91.22	+37.9%	COM	883556102
HIW	HIGHWOODS PPTYS INC	246,989	$9.867M	1.8%	$39.95	$42.82	—	COM	431284108
—	GOOGLE INC	18,121	$9.432M	1.7%	$520.50	$573.79	—	COM	38259P706
AAPL	APPLE INC	69,644	$8.735M	1.6%	$125.42 *	$25.27	+10.9%	COM	037833100
—	GOOGLE INC	15,582	$8.415M	1.5%	$540.05	$793.52	—	COM	38259P508
PNC	PNC FINL SVCS GROUP INC	86,324	$8.257M	1.5%	$95.65 *	$61.28	+11.8%	COM	693475105
—	DELPHI AUTOMOTIVE PLC	95,065	$8.089M	1.5%	$85.09	$79.74	—	COM	G27823106
ORCL	ORACLE CORP	195,713	$7.887M	1.4%	$40.30 *	$30.17	+14.0%	COM	68389X105
—	NATIONAL OILWELL VARCO INC	158,929	$7.673M	1.4%	$48.28	$71.04	—	COM	637071101
CDW	CDW CORP	211,900	$7.264M	1.3%	$34.28 *	$28.73	+5.7%	COM	12514G108
BDX	BECTON DICKINSON & CO	49,822	$7.057M	1.3%	$141.64 *	$83.40	+41.3%	COM	075887109
—	CELGENE CORP	57,117	$6.61M	1.2%	$115.73	$115.15	—	COM	151020104
—	GENERAL ELECTRIC CO	238,342	$6.333M	1.1%	$26.57	$24.84	—	COM	369604103
VLO	VALERO ENERGY CORP NEW	97,806	$6.123M	1.1%	$62.60 *	$38.90	+6.4%	COM	91913Y100
—	CLAYMORE EXCHANGE TRD FD TR	230,914	$6.074M	1.1%	$26.30	$27.00	—	COM	18383M415
IGSB	ISHARES	56,640	$5.966M	1.1%	$105.33 *	$52.74	-0.1%	COM	464288646
JNJ	JOHNSON & JOHNSON	60,805	$5.926M	1.1%	$97.46 *	$65.63	+10.9%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR	254,515	$5.654M	1.0%	$22.21	$22.35	—	COM	18383M555
XOM	EXXON MOBIL CORP	66,403	$5.525M	1.0%	$83.20 *	$55.70	-5.3%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	208,272	$5.5M	1.0%	$26.41	$27.05	—	COM	18383M399
—	CONTINENTAL RESOURCES INC	126,715	$5.371M	1.0%	$42.39	$64.82	—	COM	212015101
—	CLAYMORE EXCHANGE TRD FD TR	246,507	$5.339M	1.0%	$21.66	$21.84	—	COM	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	203,881	$5.309M	1.0%	$26.04	$26.74	—	COM	18383M423
SPSB	SPDR SERIES TRUST	170,077	$5.204M	0.9%	$30.60	$30.77	-0.5%	COM	78464A474
—	CLAYMORE EXCHANGE TRD FD TR	222,790	$5.068M	0.9%	$22.75	$22.83	—	COM	18383M548
—	TESORO CORP	55,012	$4.644M	0.8%	$84.42	$84.42	—	COM	881609101
KMB	KIMBERLY CLARK CORP	41,975	$4.448M	0.8%	$105.97 *	$76.22	-2.6%	COM	494368103
—	CLAYMORE EXCHANGE TRD FD TR	149,961	$3.885M	0.7%	$25.91	$26.73	—	COM	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	167,206	$3.555M	0.6%	$21.26	$21.24	—	COM	18383M530
ADP	AUTOMATIC DATA PROCESSING I	41,187	$3.304M	0.6%	$80.22 *	$46.88	+36.3%	COM	053015103
JKHY	HENRY JACK & ASSOC INC	49,915	$3.23M	0.6%	$64.71 *	$43.43	+31.2%	COM	426281101
STPZ	PIMCO ETF TR	55,880	$2.918M	0.5%	$52.22	$53.29	-2.0%	COM	72201R205
AMGN	AMGEN INC	18,707	$2.872M	0.5%	$153.53 *	$74.33	+51.9%	COM	031162100
PG	PROCTER & GAMBLE CO	33,980	$2.659M	0.5%	$78.25 *	$56.53	+3.3%	COM	742718109
CL	COLGATE PALMOLIVE CO	40,158	$2.627M	0.5%	$65.42 *	$50.43	+1.4%	COM	194162103
USB	US BANCORP DEL	48,931	$2.124M	0.4%	$43.41 *	$23.60	+26.5%	COM	902973304
RF	REGIONS FINL CORP NEW	202,693	$2.1M	0.4%	$10.36 *	$6.88	+4.0%	COM	7591EP100
ALL	ALLSTATE CORP	30,822	$1.999M	0.4%	$64.86 *	$37.77	+36.4%	COM	020002101
HD	HOME DEPOT INC	17,009	$1.89M	0.3%	$111.12 *	$58.76	+47.6%	COM	437076102
TRMB	TRIMBLE NAVIGATION LTD	80,400	$1.886M	0.3%	$23.46	$29.25	-19.8%	COM	896239100
FV	FIRST TR EXCHANGE TRADED FD	72,613	$1.775M	0.3%	$24.44	$21.58	+13.3%	COM	33738R605
WFC	WELLS FARGO & CO NEW	31,165	$1.753M	0.3%	$56.25 *	$36.15	+15.8%	COM	949746101
OPK	OPKO HEALTH INC	100,000	$1.608M	0.3%	$16.08	$6.92	+132.3%	COM	68375N103
FBT	FIRST TR EXCHANGE TRADED FD	12,040	$1.493M	0.3%	$124.00	$69.51	+78.4%	COM	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	21,415	$1.474M	0.3%	$68.83	$47.07	+46.3%	COM	33734X143
—	UNITED TECHNOLOGIES CORP	12,610	$1.399M	0.3%	$110.94	$99.98	—	COM	913017109
—	CERNER CORP	18,973	$1.31M	0.2%	$69.05	$72.20	—	COM	156782104
FDN	FIRST TR EXCHANGE TRADED FD	19,410	$1.304M	0.2%	$67.18	$53.18	+26.4%	COM	33733E302
FXD	FIRST TR EXCHANGE TRADED FD	34,405	$1.256M	0.2%	$36.51	$30.62	+19.2%	COM	33734X101
IBM	INTERNATIONAL BUSINESS MACH	7,508	$1.221M	0.2%	$162.63 *	$110.21	-9.3%	COM	459200101
FXG	FIRST TR EXCHANGE TRADED FD	27,673	$1.218M	0.2%	$44.01	$35.48	+24.1%	COM	33734X119
PEP	PEPSICO INC	12,230	$1.142M	0.2%	$93.38 *	$64.52	+5.5%	COM	713448108
MO	ALTRIA GROUP INC	22,650	$1.108M	0.2%	$48.92 *	$18.14	+35.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	13,700	$1.098M	0.2%	$80.15 *	$48.19	-1.2%	COM	718172109
—	RYDEX ETF TRUST	13,140	$1.049M	0.2%	$79.83	$61.42	—	COM	78355W106
—	CLAYMORE EXCHANGE TRD FD TR	49,400	$1.041M	0.2%	$21.07	$21.14	—	COM	18383M522
PFE	PFIZER INC	29,801	$999K	0.2%	$33.52 *	$16.91	+20.3%	COM	717081103
CVX	CHEVRON CORP NEW	10,147	$979K	0.2%	$96.48 *	$72.59	-15.5%	COM	166764100
—	LABORATORY CORP AMER HLDGS	8,000	$970K	0.2%	$121.25	$100.37	—	COM	50540R409
BMY	BRISTOL MYERS SQUIBB CO	14,270	$950K	0.2%	$66.57 *	$30.46	+52.5%	COM	110122108
QCOM	QUALCOMM INC	14,550	$911K	0.2%	$62.61 *	$48.59	-4.5%	COM	747525103
BP	BP PLC	22,216	$888K	0.2%	$39.97	$41.15	-2.9%	COM	055622104
CBSH	COMMERCE BANCSHARES INC	18,858	$882K	0.2%	$46.77 *	$24.24	+14.6%	COM	200525103
ENR	ENERGIZER HLDGS INC NEW	6,412	$843K	0.2%	$131.47 *	$24.32	+0.4%	COM	29272W109
—	DISCOVER FINL SVCS	14,282	$823K	0.1%	$57.62	$47.66	—	COM	254709108
—	CLAYMORE EXCHANGE TRD FD TR	30,425	$765K	0.1%	$25.14	$25.18	—	COM	18383M373
EMR	EMERSON ELEC CO	12,392	$687K	0.1%	$55.44 *	$45.32	-7.6%	COM	291011104
ITOT	ISHARES TR	7,186	$679K	0.1%	$94.49 *	$45.83	+3.0%	COM	464287150
HON	HONEYWELL INTL INC	6,589	$672K	0.1%	$101.99 *	$56.58	+30.2%	COM	438516106
AXP	AMERICAN EXPRESS CO	8,578	$667K	0.1%	$77.76 *	$63.90	+4.7%	COM	025816109
PAYX	PAYCHEX INC	14,087	$660K	0.1%	$46.85 *	$25.02	+36.2%	COM	704326107
SRE	SEMPRA ENERGY	6,400	$633K	0.1%	$98.91 *	$28.67	+24.2%	COM	816851109
VUG	VANGUARD INDEX FDS	5,600	$599K	0.1%	$106.96 *	$16.65	+7.2%	COM	922908736
—	WALGREENS BOOTS ALLIANCE IN	7,000	$591K	0.1%	$84.43	$76.29	—	COM	931427108
TGT	TARGET CORP	7,050	$575K	0.1%	$81.56 *	$56.00	+6.7%	COM	87612E106
NEE	NEXTERA ENERGY INC	5,709	$560K	0.1%	$98.09 *	$15.99	+16.9%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,054	$552K	0.1%	$136.16	$146.99	-7.4%	COM	084670702
—	PRAXAIR INC	4,535	$542K	0.1%	$119.51	$121.10	—	COM	74005P104
PH	PARKER HANNIFIN CORP	4,500	$523K	0.1%	$116.22 *	$75.97	+28.9%	COM	701094104
KO	COCA COLA CO	12,410	$487K	0.1%	$39.24 *	$28.54	-1.2%	COM	191216100
MRK	MERCK & CO INC NEW	8,201	$467K	0.1%	$56.94 *	$34.52	+13.6%	COM	58933Y105
—	PACWEST BANCORP DEL	9,700	$454K	0.1%	$46.80	$42.66	—	COM	695263103
IVW	ISHARES TR	3,821	$435K	0.1%	$113.84 *	$27.32	+4.2%	COM	464287309
JPM	JPMORGAN CHASE & CO	6,311	$428K	0.1%	$67.82 *	$42.99	+18.6%	COM	46625H100
IFV	FIRST TR EXCHANGE TRADED FD	21,305	$416K	0.1%	$19.53	$20.19	-3.2%	COM	33738R886
—	E M C CORP MASS	15,000	$396K	0.1%	$26.40	$25.33	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	4,179	$372K	0.1%	$89.02	$69.33	—	COM	30219G108
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$359K	0.1%	$29.92	$46.38	—	COM	293792107
AEP	AMERICAN ELEC PWR INC	6,214	$329K	0.1%	$52.94 *	$30.48	+19.7%	COM	025537101
MCD	MCDONALDS CORP	3,357	$319K	0.1%	$95.03 *	$71.50	+2.5%	COM	580135101
—	CLAYMORE EXCHANGE TRD FD TR	14,325	$304K	0.1%	$21.22	$21.22	—	COM	18383M514
—	RAYTHEON CO	3,054	$292K	0.1%	$95.61	$84.14	—	COM	755111507
DIS	DISNEY WALT CO	2,497	$285K	0.1%	$114.14 *	$83.55	+24.4%	COM	254687106
CFFN	CAPITOL FED FINL INC	21,957	$264K	0.0%	$12.02 *	$5.61	+6.8%	COM	14057J101
EPC	EDGEWELL PERS CARE CO	2,000	$263K	0.0%	$131.50 *	$93.45	-5.1%	COM	28035Q102
CAT	CATERPILLAR INC DEL	3,105	$263K	0.0%	$84.70 *	$62.77	+3.6%	COM	149123101
FFIV	F5 NETWORKS INC	2,175	$262K	0.0%	$120.46	$117.67	+2.3%	COM	315616102
MDT	MEDTRONIC PLC	3,500	$259K	0.0%	$74.00 *	$58.80	-2.6%	COM	G5960L103
MSFT	MICROSOFT CORP	5,757	$254K	0.0%	$44.12 *	$35.36	+7.9%	COM	594918104
ABT	ABBOTT LABS	5,174	$254K	0.0%	$49.09 *	$29.76	+35.1%	COM	002824100
SPH	SUBURBAN PROPANE PARTNERS L	6,300	$251K	0.0%	$39.84	$43.34	—	COM	864482104
FBIN	FORTUNE BRANDS HOME & SEC I	5,400	$247K	0.0%	$45.74 *	$29.78	+13.2%	COM	34964C106
—	MYLAN N V	3,459	$235K	0.0%	$67.94	$67.94	—	COM	N59465109
MMM	3M CO	1,514	$234K	0.0%	$154.56 *	$81.86	+11.8%	COM	88579Y101
GIS	GENERAL MLS INC	4,142	$231K	0.0%	$55.77 *	$36.26	+6.5%	COM	370334104
ABBNY	ABB LTD	10,780	$225K	0.0%	$20.87 *	$19.75	+1.4%	COM	000375204
BAC	BANK AMER CORP	13,210	$225K	0.0%	$17.03 *	$12.44	+9.3%	COM	060505104
—	HALYARD HEALTH INC	5,437	$220K	0.0%	$40.46	$45.60	—	COM	40650V100
DE	DEERE & CO	2,250	$218K	0.0%	$96.89 *	$67.46	+19.9%	COM	244199105
NVS	NOVARTIS A G	2,130	$209K	0.0%	$98.12	$92.50	+6.3%	COM	66987V109
UNP	UNION PAC CORP	2,154	$205K	0.0%	$95.17 *	$77.52	-2.9%	COM	907818108
KMI	KINDER MORGAN INC DEL	5,229	$201K	0.0%	$38.44 *	$21.90	+2.5%	COM	49456B101
AZO	AUTOZONE INC	300	$200K	0.0%	$666.67	$528.97	+26.1%	COM	053332102
WY	WEYERHAEUSER CO	5,676	$179K	0.0%	$31.54 *	$19.29	+8.1%	COM	962166104
—	ALPS ETF TR	11,500	$179K	0.0%	$15.57	$18.26	—	COM	00162Q866
CMCSA	COMCAST CORP NEW	2,970	$179K	0.0%	$60.27 *	$19.94	+18.5%	COM	20030N101
CHKP	CHECK POINT SOFTWARE TECH L	2,226	$177K	0.0%	$79.51	$66.79	+19.1%	COM	M22465104
TJX	TJX COS INC NEW	2,650	$175K	0.0%	$66.04 *	$24.33	+17.5%	COM	872540109
—	DOW CHEM CO	3,300	$169K	0.0%	$51.21	$51.52	—	COM	260543103
ECL	ECOLAB INC	1,467	$166K	0.0%	$113.16 *	$96.30	+4.6%	COM	278865100
—	AGL RES INC	3,550	$165K	0.0%	$46.48	$54.93	—	COM	001204106
CMP	COMPASS MINERALS INTL INC	2,000	$164K	0.0%	$82.00 *	$63.23	-6.1%	COM	20451N101
PHG	KONINKLIJKE PHILIPS N V	6,400	$163K	0.0%	$25.47	$28.76	-11.5%	COM	500472303
MBB	ISHARES	1,379	$150K	0.0%	$108.77	$107.28	+1.2%	COM	464288588
GLD	SPDR GOLD TRUST	1,328	$149K	0.0%	$112.20	$123.24	-8.8%	COM	78463V107
ET	ENERGY TRANSFER EQUITY L P	2,100	$135K	0.0%	$64.29	$59.05	—	COM	29273V100
—	MAGELLAN MIDSTREAM PRTNRS L	1,800	$132K	0.0%	$73.33	$83.89	—	COM	559080106
—	MONMOUTH REAL ESTATE INVT C	13,380	$130K	0.0%	$9.72	$9.92	—	COM	609720107
META	FACEBOOK INC	1,448	$124K	0.0%	$85.64	$67.07	+27.0%	COM	30303M102
ETN	EATON CORP PLC	1,800	$121K	0.0%	$67.22 *	$56.27	-6.1%	COM	G29183103
RIO	RIO TINTO PLC	2,900	$120K	0.0%	$41.38	$54.25	-24.0%	COM	767204100
MCK	MCKESSON CORP	523	$118K	0.0%	$225.62 *	$164.48	+26.1%	COM	58155Q103
ENB	ENBRIDGE INC	2,500	$117K	0.0%	$46.80 *	$25.16	+2.0%	COM	29250N105
D	DOMINION RES INC VA NEW	1,733	$116K	0.0%	$66.94 *	$46.17	-7.7%	COM	25746U109
—	MONSANTO CO NEW	1,074	$114K	0.0%	$106.15	$124.55	—	COM	61166W101
HTH	HILLTOP HOLDINGS INC	4,700	$113K	0.0%	$24.04	$14.87	+62.0%	COM	432748101
—	CRESTWOOD MIDSTREAM PARTNER	10,000	$112K	0.0%	$11.20	$14.50	—	COM	226378107
SBUX	STARBUCKS CORP	2,010	$108K	0.0%	$53.73 *	$37.28	+16.2%	COM	855244109
WEC	WEC ENERGY GROUP INC	2,331	$105K	0.0%	$45.05 *	$33.96	-5.5%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	2,229	$104K	0.0%	$46.66 *	$27.07	-0.3%	COM	92343V104
WMB	WILLIAMS COS INC DEL	1,783	$102K	0.0%	$57.21 *	$24.17	+30.6%	COM	969457100
TIP	ISHARES TR	912	$102K	0.0%	$111.84	$113.88	-1.6%	COM	464287176
DVY	ISHARES TR	1,339	$101K	0.0%	$75.43	$74.73	+0.6%	COM	464287168
VBK	VANGUARD INDEX FDS	750	$101K	0.0%	$134.67	$123.95	+8.3%	COM	922908595
AMZN	AMAZON COM INC	230	$100K	0.0%	$434.78 *	$16.48	+31.7%	COM	023135106
—	WESTAR ENERGY INC	2,865	$98,000	0.0%	$34.21	$35.19	—	COM	95709T100
NOC	NORTHROP GRUMMAN CORP	600	$95,000	0.0%	$158.33 *	$99.58	+34.3%	COM	666807102
IWS	ISHARES TR	1,271	$94,000	0.0%	$73.96	$69.76	+5.7%	COM	464287473
LLY	LILLY ELI & CO	1,118	$93,000	0.0%	$83.18 *	$48.02	+44.6%	COM	532457108
EMN	EASTMAN CHEM CO	1,100	$90,000	0.0%	$81.82 *	$60.62	-3.6%	COM	277432100
T	AT&T INC	2,480	$88,000	0.0%	$35.48 *	$11.49	+10.5%	COM	00206R102
BA	BOEING CO	626	$87,000	0.0%	$138.98 *	$115.20	+6.6%	COM	097023105
—	DST SYS INC DEL	674	$85,000	0.0%	$126.11	$84.57	—	COM	233326107
—	CRESTWOOD EQUITY PARTNERS L	20,000	$83,000	0.0%	$4.15	$13.84	—	COM	226344109
VOT	VANGUARD INDEX FDS	764	$81,000	0.0%	$106.02	$92.50	+15.2%	COM	922908538
PEG	PUBLIC SVC ENTERPRISE GROUP	2,000	$79,000	0.0%	$39.50 *	$24.76	+10.1%	COM	744573106
COST	COSTCO WHSL CORP NEW	554	$75,000	0.0%	$135.38 *	$100.74	+12.2%	COM	22160K105
SHY	ISHARES TR	888	$75,000	0.0%	$84.46	$84.52	+0.4%	COM	464287457
FLS	FLOWSERVE CORP	1,425	$75,000	0.0%	$52.63 *	$60.79	-29.6%	COM	34354P105
F	FORD MTR CO DEL	5,000	$75,000	0.0%	$15.00 *	$8.88	-4.3%	COM	345370860
CW	CURTISS WRIGHT CORP	1,000	$72,000	0.0%	$72.00 *	$61.70	+11.4%	COM	231561101
—	ROYAL DUTCH SHELL PLC	1,066	$61,000	0.0%	$57.22	$80.80	—	COM	780259206
—	TARGA RESOURCES PARTNERS LP	1,500	$58,000	0.0%	$38.67	$72.00	—	COM	87611X105
ORLY	O REILLY AUTOMOTIVE INC NEW	256	$58,000	0.0%	$226.56 *	$13.70	+10.0%	COM	67103H107
ES	EVERSOURCE ENERGY	1,269	$58,000	0.0%	$45.71 *	$33.64	-5.8%	COM	30040W108
MDLZ	MONDELEZ INTL INC	1,330	$55,000	0.0%	$41.35 *	$28.30	+14.8%	COM	609207105
ITW	ILLINOIS TOOL WKS INC	600	$55,000	0.0%	$91.67 *	$65.43	+9.6%	COM	452308109
IWM	ISHARES TR	428	$53,000	0.0%	$123.83	$113.73	+9.8%	COM	464287655
ABBV	ABBVIE INC	752	$51,000	0.0%	$67.82 *	$42.33	+3.0%	COM	00287Y109
YUM	YUM BRANDS INC	566	$51,000	0.0%	$90.11 *	$44.85	+18.5%	COM	988498101
PSX	PHILLIPS 66	612	$49,000	0.0%	$80.07 *	$54.20	+0.7%	COM	718546104
DUK	DUKE ENERGY CORP NEW	667	$47,000	0.0%	$70.46 *	$41.83	+9.4%	COM	26441C204
—	NORDSTROM INC	615	$46,000	0.0%	$74.80	$68.29	—	COM	655664100
SDY	SPDR SERIES TRUST	585	$45,000	0.0%	$76.92	$74.92	+1.7%	COM	78464A763
SLB	SCHLUMBERGER LTD	510	$44,000	0.0%	$86.27 *	$71.83	-10.9%	COM	806857108
EMB	ISHARES	388	$43,000	0.0%	$110.82	$113.50	-3.2%	COM	464288281
ZBH	ZIMMER BIOMET HLDGS INC	390	$43,000	0.0%	$110.26 *	$89.28	+9.0%	COM	98956P102
—	GLAXOSMITHKLINE PLC	1,000	$42,000	0.0%	$42.00	$53.64	—	COM	37733W105
FMS	FRESENIUS MED CARE AG&CO KG	1,000	$42,000	0.0%	$42.00	$34.01	+22.3%	COM	358029106
BK	BANK NEW YORK MELLON CORP	1,000	$42,000	0.0%	$42.00 *	$26.07	+23.6%	COM	064058100
CNC	CENTENE CORP DEL	512	$41,000	0.0%	$80.08 *	$35.91	+11.9%	COM	15135B101
XHR	XENIA HOTELS & RESORTS INC	1,844	$40,000	0.0%	$21.69	$21.69	—	COM	984017103
—	ABRAXAS PETE CORP	13,500	$40,000	0.0%	$2.96	$2.13	—	COM	003830106
—	POWERSHARES GLOBAL ETF TRUS	1,560	$39,000	0.0%	$25.00	$25.00	—	COM	73936T433
OKE	ONEOK INC NEW	1,000	$39,000	0.0%	$39.00 *	$31.27	-34.6%	COM	682680103
CRM	SALESFORCE COM INC	562	$39,000	0.0%	$69.40	$70.36	-2.2%	COM	79466L302
AEE	AMEREN CORP	1,000	$38,000	0.0%	$38.00 *	$31.21	-11.8%	COM	023608102
WDAY	WORKDAY INC	500	$38,000	0.0%	$76.00	$85.37	-10.5%	COM	98138H101
AMT	AMERICAN TOWER CORP NEW	400	$37,000	0.0%	$92.50 *	$65.68	+10.0%	COM	03027X100
SWKS	SKYWORKS SOLUTIONS INC	351	$37,000	0.0%	$105.41 *	$81.63	+2.9%	COM	83088M102
—	HEARTLAND FINL USA INC	1,000	$37,000	0.0%	$37.00	$25.00	—	COM	42234Q102
WMT	WAL-MART STORES INC	500	$35,000	0.0%	$70.00 *	$20.89	-7.1%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	710	$34,000	0.0%	$47.89 *	$31.61	+11.7%	COM	039483102
EPM	EVOLUTION PETROLEUM CORP	5,000	$33,000	0.0%	$6.60 *	$5.85	-39.8%	COM	30049A107
MTB	M & T BK CORP	263	$33,000	0.0%	$125.48 *	$89.75	+3.6%	COM	55261F104
—	NEENAH PAPER INC	561	$33,000	0.0%	$58.82	$53.33	—	COM	640079109
ED	CONSOLIDATED EDISON INC	532	$31,000	0.0%	$58.27 *	$36.93	+7.2%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	253	$31,000	0.0%	$122.53 *	$85.14	+21.0%	COM	91324P102
V	VISA INC	428	$29,000	0.0%	$67.76 *	$59.98	+4.0%	COM	92826C839
UMBF	UMB FINL CORP	500	$29,000	0.0%	$58.00	$59.62	-4.4%	COM	902788108
—	DU PONT E I DE NEMOURS & CO	460	$29,000	0.0%	$63.04	$66.06	—	COM	263534109
—	KANSAS CITY LIFE INS CO	608	$28,000	0.0%	$46.05	$46.05	—	COM	484836101
VFC	V F CORP	400	$28,000	0.0%	$70.00 *	$59.82	+9.8%	COM	918204108
—	KELLOGG CO	450	$28,000	0.0%	$62.22 *	$41.75	-2.4%	COM	487836108
IWD	ISHARES TR	269	$28,000	0.0%	$104.09	$100.39	+2.8%	COM	464287598
SPG	SIMON PPTY GROUP INC NEW	155	$27,000	0.0%	$174.19 *	$93.21	+9.6%	COM	828806109
XEL	XCEL ENERGY INC	800	$26,000	0.0%	$32.50 *	$21.34	+8.7%	COM	98389B100
LEG	LEGGETT & PLATT INC	530	$26,000	0.0%	$49.06	$34.29	+42.0%	COM	524660107
BND	VANGUARD BD INDEX FD INC	325	$26,000	0.0%	$80.00	$82.01	-0.9%	COM	921937835
MDRX	ALLSCRIPTS HEALTHCARE SOLUT	1,925	$26,000	0.0%	$13.51	$15.59	-13.4%	COM	01988P108
—	CLOVIS ONCOLOGY INC	300	$26,000	0.0%	$86.67	$86.67	—	COM	189464100
—	PRICELINE GRP INC	23	$26,000	0.0%	$1130.43	$1130.43	—	COM	741503403
GRMN	GARMIN LTD	577	$25,000	0.0%	$43.33 *	$39.70	-18.4%	COM	H2906T109
LOW	LOWES COS INC	375	$25,000	0.0%	$66.67 *	$37.84	+46.0%	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	500	$24,000	0.0%	$48.00 *	$36.40	+7.6%	COM	363576109
—	ANADARKO PETE CORP	304	$24,000	0.0%	$78.95	$82.24	—	COM	032511107
—	MANNKIND CORP	4,000	$23,000	0.0%	$5.75	$5.75	—	COM	56400P201
—	ALLERGAN PLC	77	$23,000	0.0%	$298.70	$298.70	—	COM	G0177J108
NKE	NIKE INC	210	$23,000	0.0%	$109.52 *	$32.14	+47.2%	COM	654106103
—	MOBILEYE N V AMSTELVEEN	406	$22,000	0.0%	$54.19	$54.19	—	COM	N51488117
OGE	OGE ENERGY CORP	720	$21,000	0.0%	$29.17 *	$36.62	-22.0%	COM	670837103
—	ACE LTD	209	$21,000	0.0%	$100.48	$100.48	—	COM	H0023R105
NOW	SERVICENOW INC	287	$21,000	0.0%	$73.17 *	$15.43	-3.7%	COM	81762P102
EQIX	EQUINIX INC	82	$21,000	0.0%	$256.10 *	$198.92	-0.0%	COM	29444U700
—	BED BATH & BEYOND INC	300	$21,000	0.0%	$70.00	$70.00	—	COM	075896100
—	AMERICA MOVIL SAB DE CV	1,000	$21,000	0.0%	$21.00	$25.00	—	COM	02364W105
SO	SOUTHERN CO	500	$21,000	0.0%	$42.00 *	$26.97	-0.3%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	100	$21,000	0.0%	$210.00 *	$128.71	+31.3%	COM	38141G104
MS	MORGAN STANLEY	512	$20,000	0.0%	$39.06 *	$26.74	+8.3%	COM	617446448
—	TWITTER INC	544	$20,000	0.0%	$36.76	$46.83	—	COM	90184L102
—	PLUM CREEK TIMBER CO INC	490	$20,000	0.0%	$40.82	$44.90	—	COM	729251108
NSC	NORFOLK SOUTHERN CORP	228	$20,000	0.0%	$87.72 *	$76.81	-9.3%	COM	655844108
DXCM	DEXCOM INC	250	$20,000	0.0%	$80.00 *	$15.11	+32.4%	COM	252131107
BMRN	BIOMARIN PHARMACEUTICAL INC	146	$20,000	0.0%	$136.99	$123.92	+10.4%	COM	09061G101
—	SCANA CORP NEW	400	$20,000	0.0%	$50.00	$50.00	—	COM	80589M102
HUM	HUMANA INC	100	$19,000	0.0%	$190.00 *	$107.92	+63.0%	COM	444859102
—	ARM HLDGS PLC	376	$19,000	0.0%	$50.53	$50.53	—	COM	042068106
EFX	EQUIFAX INC	200	$19,000	0.0%	$95.00 *	$68.16	+28.9%	COM	294429105
DEI	DOUGLAS EMMETT INC	700	$19,000	0.0%	$27.14	$28.57	—	COM	25960P109
TEVA	TEVA PHARMACEUTICAL INDS LT	311	$18,000	0.0%	$57.88 *	$61.69	-4.2%	COM	881624209
CNP	CENTERPOINT ENERGY INC	920	$18,000	0.0%	$19.57 *	$16.16	-17.7%	COM	15189T107
IVV	ISHARES TR	85	$18,000	0.0%	$211.76 *	$191.47	+8.2%	COM	464287200
—	GREAT PLAINS ENERGY INC	700	$17,000	0.0%	$24.29	$25.19	—	COM	391164100
AER	AERCAP HOLDINGS NV	373	$17,000	0.0%	$45.58	$46.65	-3.4%	COM	N00985106
GPRO	GOPRO INC	300	$16,000	0.0%	$53.33	$51.39	+2.6%	COM	38268T103
—	SPLUNK INC	227	$16,000	0.0%	$70.48	$70.48	—	COM	848637104
—	CDK GLOBAL INC	299	$16,000	0.0%	$53.51	$40.80	—	COM	12508E101
—	CHINA MOBILE LIMITED	249	$16,000	0.0%	$64.26	$64.26	—	COM	16941M109
ACN	ACCENTURE PLC IRELAND	163	$16,000	0.0%	$98.16 *	$66.12	+23.6%	COM	G1151C101
—	ADAMS DIVERSIFIED EQUITY FD	1,057	$15,000	0.0%	$14.19	$14.19	—	COM	006212104
NI	NISOURCE INC	333	$15,000	0.0%	$45.05 *	$10.70	+19.6%	COM	65473P105
IP	INTL PAPER CO	310	$15,000	0.0%	$48.39 *	$28.67	+0.3%	COM	460146103
SCHW	SCHWAB CHARLES CORP NEW	426	$14,000	0.0%	$32.86 *	$27.75	+3.4%	COM	808513105
LUV	SOUTHWEST AIRLS CO	416	$14,000	0.0%	$33.65 *	$29.82	-1.7%	COM	844741108
HRB	BLOCK H & R INC	479	$14,000	0.0%	$29.23 *	$20.88	-4.1%	COM	093671105
APD	AIR PRODS & CHEMS INC	100	$14,000	0.0%	$140.00 *	$92.44	+5.9%	COM	009158106
SIG	SIGNET JEWELERS LIMITED	111	$14,000	0.0%	$126.13 *	$109.36	-4.3%	COM	G81276100
—	SHIRE PLC	50	$12,000	0.0%	$240.00	$240.00	—	COM	82481R106
—	SPRINT CORP	2,586	$12,000	0.0%	$4.64	$7.05	—	COM	85207U105
TTC	TORO CO	178	$12,000	0.0%	$67.42 *	$30.46	+11.3%	COM	891092108
ADBE	ADOBE SYS INC	150	$12,000	0.0%	$80.00	$70.88	+14.3%	COM	00724F101
MFC	MANULIFE FINL CORP	573	$11,000	0.0%	$19.20 *	$18.90	-1.6%	COM	56501R106
—	CHINA SOUTHN AIRLS LTD	185	$11,000	0.0%	$59.46	$59.46	—	COM	169409109
UAA	UNDER ARMOUR INC	137	$11,000	0.0%	$80.29 *	$40.45	+3.1%	COM	904311107
PUK	PRUDENTIAL PLC	231	$11,000	0.0%	$47.62	$50.07	-3.0%	COM	74435K204
—	OMNICARE INC	117	$11,000	0.0%	$94.02	$59.83	—	COM	681904108
OGS	ONE GAS INC	250	$11,000	0.0%	$44.00 *	$36.58	+16.3%	COM	68235P108
—	POWERSHARES QQQ TRUST	100	$11,000	0.0%	$110.00	$90.00	—	COM	73935A104
—	SPECTRA ENERGY CORP	327	$11,000	0.0%	$33.64	$42.60	—	COM	847560109
—	GROUPE CGI INC	292	$11,000	0.0%	$37.67	$37.67	—	COM	39945C109
CNI	CANADIAN NATL RY CO	192	$11,000	0.0%	$57.29 *	$51.57	-7.5%	COM	136375102
—	ASSOCIATED ESTATES RLTY COR	400	$11,000	0.0%	$27.50	$25.00	—	COM	045604105
TSLA	TESLA MTRS INC	40	$11,000	0.0%	$275.00 *	$16.50	+8.4%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LT	500	$11,000	0.0%	$22.00 *	$23.41	-3.0%	COM	874039100
CCL	CARNIVAL CORP	197	$10,000	0.0%	$50.76 *	$40.59	+5.0%	COM	143658300
—	EXCHANGE TRADED CONCEPTS TR	1,000	$10,000	0.0%	$10.00	$19.00	—	COM	301505103
INCY	INCYTE CORP	100	$10,000	0.0%	$100.00 *	$103.51	+0.7%	COM	45337C102
—	INVESCO ADVANTAGE MUNICIPAL	872	$10,000	0.0%	$11.47	$11.47	—	COM	46132E103
COR	AMERISOURCEBERGEN CORP	96	$10,000	0.0%	$104.17 *	$49.82	+57.4%	COM	03073E105
C	CITIGROUP INC	183	$10,000	0.0%	$54.64 *	$35.41	+16.3%	COM	172967424
—	CHINA PETE & CHEM CORP	120	$10,000	0.0%	$83.33	$83.33	—	COM	16941R108
ASML	ASML HOLDING N V	97	$10,000	0.0%	$103.09	$106.86	-2.6%	COM	N07059210
—	DUFF & PHELPS UTIL CORP BD	1,000	$9,000	0.0%	$9.00	$10.00	—	COM	26432K108
—	APACHE CORP	150	$9,000	0.0%	$60.00	$100.00	—	COM	037411105
FIS	FIDELITY NATL INFORMATION S	153	$9,000	0.0%	$58.82 *	$46.49	+11.0%	COM	31620M106
SBSI	SOUTHSIDE BANCSHARES INC	325	$9,000	0.0%	$27.69 *	$25.94	+10.0%	COM	84470P109
ALV	AUTOLIV INC	76	$9,000	0.0%	$118.42 *	$68.79	-4.2%	COM	052800109
MET	METLIFE INC	161	$9,000	0.0%	$55.90 *	$33.13	+5.7%	COM	59156R108
—	AEGON N V	1,204	$9,000	0.0%	$7.48	$7.48	—	COM	007924103
—	CENTURYLINK INC	298	$9,000	0.0%	$30.20	$36.41	—	COM	156700106
KEP	KOREA ELECTRIC PWR	375	$8,000	0.0%	$21.33 *	$20.81	-2.1%	COM	500631106
—	CYTORI THERAPEUTICS INC	14,500	$8,000	0.0%	$0.55	$0.55	—	COM	23283K105
NTTYY	NIPPON TELEG & TEL CORP	221	$8,000	0.0%	$36.20	$34.50	+5.2%	COM	654624105
FLEX	FLEXTRONICS INTL LTD	697	$8,000	0.0%	$11.48 *	$9.20	-7.4%	COM	Y2573F102
SPY	SPDR S&P 500 ETF TR	39	$8,000	0.0%	$205.13	$190.14	+8.3%	COM	78462F103
NVRI	HARSCO CORP	500	$8,000	0.0%	$16.00 *	$25.57	-35.5%	COM	415864107
MDY	SPDR S&P MIDCAP 400 ETF TR	25	$7,000	0.0%	$280.00 *	$250.35	+9.1%	COM	78467Y107
—	SUNOCO LOGISTICS PRTNRS L P	174	$7,000	0.0%	$40.23	$45.98	—	COM	86764L108
—	WESTERN REFNG INC	156	$7,000	0.0%	$44.87	$38.46	—	COM	959319104
VNQ	VANGUARD INDEX FDS	100	$7,000	0.0%	$70.00 *	$73.53	+1.6%	COM	922908553
HLF	HERBALIFE LTD	130	$7,000	0.0%	$53.85 *	$24.21	+13.8%	COM	G4412G101
NAUH	NATIONAL AMERN UNIV HLDGS I	2,000	$6,000	0.0%	$3.00 *	$3.41	-7.3%	COM	63245Q105
—	PENNSYLVANIA RL ESTATE INVT	300	$6,000	0.0%	$20.00	$26.67	—	COM	709102107
—	TEEKAY LNG PARTNERS L P	200	$6,000	0.0%	$30.00	$30.00	—	COM	Y8564M105
NVO	NOVO-NORDISK A S	115	$6,000	0.0%	$52.17 *	$56.22	-2.6%	COM	670100205
EXPD	EXPEDITORS INTL WASH INC	128	$6,000	0.0%	$46.88 *	$41.02	-1.6%	COM	302130109
HRL	HORMEL FOODS CORP	100	$6,000	0.0%	$60.00 *	$18.45	+18.8%	COM	440452100
LQD	ISHARES TR	50	$6,000	0.0%	$120.00 *	$118.88	-2.7%	COM	464287242
EXC	EXELON CORP	200	$6,000	0.0%	$30.00 *	$17.29	-10.7%	COM	30161N101
BCS	BARCLAYS PLC	358	$6,000	0.0%	$16.76	$16.13	+1.9%	COM	06738E204
—	KRAFT FOODS GROUP INC	69	$6,000	0.0%	$86.96	$57.97	—	COM	50076Q106
—	KANSAS CITY SOUTHERN	67	$6,000	0.0%	$89.55	$113.92	—	COM	485170302
MGA	MAGNA INTL INC	102	$6,000	0.0%	$58.82 *	$40.93	+1.0%	COM	559222401
—	UNILEVER N V	140	$6,000	0.0%	$42.86	$42.86	—	COM	904784709
FLOT	ISHARES TR	100	$5,000	0.0%	$50.00	$50.74	-0.2%	COM	46429B655
MNST	MONSTER BEVERAGE CORP NEW	39	$5,000	0.0%	$128.21 *	$22.33	+0.0%	COM	61174X109
SYK	STRYKER CORP	50	$5,000	0.0%	$100.00 *	$71.93	+17.9%	COM	863667101
—	TALLGRASS ENERGY PARTNERS L	100	$5,000	0.0%	$50.00	$40.00	—	COM	874697105
—	EMPIRE DIST ELEC CO	250	$5,000	0.0%	$20.00	$24.95	—	COM	291641108
—	CNOOC LTD	36	$5,000	0.0%	$138.89	$138.89	—	COM	126132109
INBK	FIRST INTERNET BANCORP	200	$5,000	0.0%	$25.00	$21.46	+14.2%	COM	320557101
MATV	SCHWEITZER-MAUDUIT INTL INC	102	$4,000	0.0%	$39.22 *	$24.97	-3.6%	COM	808541106
—	TATA MTRS LTD	114	$4,000	0.0%	$35.09	$35.09	—	COM	876568502
—	HOLLYFRONTIER CORP	100	$4,000	0.0%	$40.00	$43.23	—	COM	436106108
CAG	CONAGRA FOODS INC	100	$4,000	0.0%	$40.00 *	$16.30	+45.1%	COM	205887102
RM	REGIONAL MGMT CORP	200	$4,000	0.0%	$20.00 *	$14.19	+4.1%	COM	75902K106
COP	CONOCOPHILLIPS	68	$4,000	0.0%	$58.82 *	$53.75	-18.2%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	75	$4,000	0.0%	$53.33 *	$40.50	+16.9%	COM	571748102
—	CHESAPEAKE ENERGY CORP	350	$4,000	0.0%	$11.43	$30.59	—	COM	165167107
—	ALCOA INC	333	$4,000	0.0%	$12.01	$12.01	—	COM	013817101
TM	TOYOTA MOTOR CORP	33	$4,000	0.0%	$121.21 *	$137.85	-3.0%	COM	892331307
ING	ING GROEP N V	210	$3,000	0.0%	$14.29 *	$15.91	+4.2%	COM	456837103
—	BARRICK GOLD CORP	256	$3,000	0.0%	$11.72	$11.72	—	COM	067901108
—	AVON PRODS INC	500	$3,000	0.0%	$6.00	$14.00	—	COM	054303102
APEI	AMERICAN PUBLIC EDUCATION I	100	$3,000	0.0%	$30.00 *	$34.85	-26.2%	COM	02913V103
RY	ROYAL BK CDA MONTREAL QUE	50	$3,000	0.0%	$60.00	$73.61	-16.9%	COM	780087102
—	CONSOL ENERGY INC	133	$3,000	0.0%	$22.56	$37.59	—	COM	20854P109
—	CREDIT SUISSE GROUP	61	$2,000	0.0%	$32.79	$32.79	—	COM	225401108
—	TRINITY BIOTECH PLC	100	$2,000	0.0%	$20.00	$20.00	—	COM	896438306
MUFG	MITSUBISHI UFJ FINL GROUP I	310	$2,000	0.0%	$6.45 *	$7.12	+1.4%	COM	606822104
UPS	UNITED PARCEL SERVICE INC	17	$2,000	0.0%	$117.65 *	$66.54	-0.4%	COM	911312106
MELI	MERCADOLIBRE INC	15	$2,000	0.0%	$133.33 *	$140.22	+0.2%	COM	58733R102
—	ROYAL DUTCH SHELL PLC	35	$2,000	0.0%	$57.14	$84.72	—	COM	780259107
—	SYNGENTA AG	17	$1,000	0.0%	$58.82	$58.82	—	COM	87160A100
—	SPDR SERIES TRUST	30	$1,000	0.0%	$33.33	$33.33	—	COM	78464A680
SJM	SMUCKER J M CO	13	$1,000	0.0%	$76.92 *	$71.42	+10.9%	COM	832696405
DIN	DINEEQUITY INC	10	$1,000	0.0%	$100.00 *	$48.04	+31.0%	COM	254423106
PSO	PEARSON PLC	57	$1,000	0.0%	$17.54 *	$20.43	-7.2%	COM	705015105
—	POWERSHS DB MULTI SECT COMM	70	$1,000	0.0%	$14.29	$28.18	—	COM	73936B507
—	POWERSHS DB MULTI SECT COMM	65	$1,000	0.0%	$15.38	$27.98	—	COM	73936B101
DDD	3-D SYS CORP DEL	50	$1,000	0.0%	$20.00 *	$51.89	-62.4%	COM	88554D205
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	$10.00	—	COM	37950E275
—	WP GLIMCHER IN	77	$1,000	0.0%	$12.99	$12.99	—	COM	92939N102
—	SEVENTY SEVEN ENERGY INC	60	$0	0.0%	$0.00	—	—	COM	818097107
—	VERITIV CORP	5	$0	0.0%	$0.00	—	—	COM	923454102
PIPR	PIPER JAFFRAY COS	9	$0	0.0%	$0.00	$45.02	-3.1%	COM	724078100
—	INTERNAP CORP	1	$0	0.0%	$0.00	—	—	COM	45885A300
SCCO	SOUTHERN COPPER CORP	16	$0	0.0%	$0.00	$20.26	-4.4%	COM	84265V105
—	BLACKROCK ENERGY & RES TR	2	$0	0.0%	$0.00	—	—	COM	09250U101
—	FRONTIER COMMUNICATIONS COR	53	$0	0.0%	$0.00	$12.99	—	COM	35906A108