Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 265,495 | $38.11M | 6.9% | $142.75 | — | COM | 06740C337 |
| — | ALPS ETF TR | 906,402 | $25.38M | 4.6% | $28.02 | — | COM | 00162Q817 |
| GILD | GILEAD SCIENCES INC | 165,613 | $19.39M | 3.5% | $45.00 | +68.8% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,554 | $17.76M | 3.2% | $52.29 | +7.4% | COM | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 86,584 | $16.1M | 2.9% | $122.98 | +17.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 566,856 | $15.57M | 2.8% | $16.93 | +21.9% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 152,996 | $15.02M | 2.7% | $54.27 | +67.9% | COM | N6596X109 |
| INTC | INTEL CORP | 477,639 | $14.53M | 2.6% | $20.81 | +20.6% | COM | 458140100 |
| FKU | FIRST TR EXCH TRD ALPHA FD | 328,504 | $14.29M | 2.6% | $40.43 | — | COM | 33737J224 |
| CVS | CVS HEALTH CORP | 134,714 | $14.13M | 2.5% | $46.05 | +63.4% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 112,445 | $14.05M | 2.5% | $74.77 | +36.1% | COM | 03076C106 |
| FGM | FIRST TR EXCH TRD ALPHA FD | 360,430 | $13.66M | 2.5% | $38.10 | — | COM | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA FD | 339,284 | $13.62M | 2.4% | $40.18 | — | COM | 33737J232 |
| — | FIRST TR ISE CHINDIA INDEX | 441,135 | $13.51M | 2.4% | $29.14 | — | COM | 33733A102 |
| — | FIRST TR EXCH TRD ALPHA FD | 328,901 | $13.16M | 2.4% | $39.57 | — | COM | 33737J240 |
| MA | MASTERCARD INC | 139,542 | $13.04M | 2.3% | $69.74 | +23.5% | COM | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 513,548 | $10.69M | 1.9% | $12.26 | +14.4% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC IN | 77,822 | $10.1M | 1.8% | $91.22 | +38.4% | COM | 883556102 |
| HIW | HIGHWOODS PPTYS INC | 246,989 | $9.867M | 1.8% | $42.82 | — | COM | 431284108 |
| — | GOOGLE INC | 18,121 | $9.432M | 1.7% | $573.79 | — | COM | 38259P706 |
| AAPL | APPLE INC | 69,644 | $8.735M | 1.6% | $25.27 | +13.0% | COM | 037833100 |
| — | GOOGLE INC | 15,582 | $8.415M | 1.5% | $793.52 | — | COM | 38259P508 |
| PNC | PNC FINL SVCS GROUP INC | 86,324 | $8.257M | 1.5% | $61.28 | +10.5% | COM | 693475105 |
| — | DELPHI AUTOMOTIVE PLC | 95,065 | $8.089M | 1.5% | $79.74 | — | COM | G27823106 |
| ORCL | ORACLE CORP | 195,713 | $7.887M | 1.4% | $30.17 | +22.7% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 158,929 | $7.673M | 1.4% | $71.04 | — | COM | 637071101 |
| CDW | CDW CORP | 211,900 | $7.264M | 1.3% | $28.73 | +14.9% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 49,822 | $7.057M | 1.3% | $83.40 | +40.8% | COM | 075887109 |
| — | CELGENE CORP | 57,117 | $6.61M | 1.2% | $115.15 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 238,342 | $6.333M | 1.1% | $24.84 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW | 97,806 | $6.123M | 1.1% | $38.90 | +0.1% | COM | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,914 | $6.074M | 1.1% | $27.00 | — | COM | 18383M415 |
| IGSB | ISHARES | 56,640 | $5.966M | 1.1% | $105.56 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON | 60,805 | $5.926M | 1.1% | $65.63 | +13.5% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 254,515 | $5.654M | 1.0% | $22.35 | — | COM | 18383M555 |
| XOM | EXXON MOBIL CORP | 66,403 | $5.525M | 1.0% | $55.70 | -2.5% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,272 | $5.5M | 1.0% | $27.05 | — | COM | 18383M399 |
| — | CONTINENTAL RESOURCES INC | 126,715 | $5.371M | 1.0% | $64.82 | — | COM | 212015101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 246,507 | $5.339M | 1.0% | $21.84 | — | COM | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 203,881 | $5.309M | 1.0% | $26.74 | — | COM | 18383M423 |
| SPSB | SPDR SERIES TRUST | 170,077 | $5.204M | 0.9% | $30.77 | — | COM | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 222,790 | $5.068M | 0.9% | $22.83 | — | COM | 18383M548 |
| — | TESORO CORP | 55,012 | $4.644M | 0.8% | $84.42 | — | COM | 881609101 |
| KMB | KIMBERLY CLARK CORP | 41,975 | $4.448M | 0.8% | $76.22 | -0.5% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 149,961 | $3.885M | 0.7% | $26.73 | — | COM | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,206 | $3.555M | 0.6% | $21.24 | — | COM | 18383M530 |
| ADP | AUTOMATIC DATA PROCESSING I | 41,187 | $3.304M | 0.6% | $46.88 | +44.2% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 49,915 | $3.23M | 0.6% | $43.43 | +34.3% | COM | 426281101 |
| STPZ | PIMCO ETF TR | 55,880 | $2.918M | 0.5% | $53.21 | — | COM | 72201R205 |
| AMGN | AMGEN INC | 18,707 | $2.872M | 0.5% | $74.33 | +58.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 33,980 | $2.659M | 0.5% | $56.53 | +6.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 40,158 | $2.627M | 0.5% | $50.43 | +5.0% | COM | 194162103 |
| USB | US BANCORP DEL | 48,931 | $2.124M | 0.4% | $23.60 | +26.7% | COM | 902973304 |
| RF | REGIONS FINL CORP NEW | 202,693 | $2.1M | 0.4% | $6.88 | +0.7% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 30,822 | $1.999M | 0.4% | $37.77 | +43.8% | COM | 020002101 |
| HD | HOME DEPOT INC | 17,009 | $1.89M | 0.3% | $58.76 | +48.2% | COM | 437076102 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,400 | $1.886M | 0.3% | $29.25 | -16.4% | COM | 896239100 |
| FV | FIRST TR EXCHANGE TRADED FD | 72,613 | $1.775M | 0.3% | $22.42 | — | COM | 33738R605 |
| WFC | WELLS FARGO & CO NEW | 31,165 | $1.753M | 0.3% | $36.15 | +14.5% | COM | 949746101 |
| OPK | OPKO HEALTH INC | 100,000 | $1.608M | 0.3% | $6.92 | +124.7% | COM | 68375N103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,040 | $1.493M | 0.3% | $72.32 | — | COM | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,415 | $1.474M | 0.3% | $48.26 | — | COM | 33734X143 |
| — | UNITED TECHNOLOGIES CORP | 12,610 | $1.399M | 0.3% | $99.98 | — | COM | 913017109 |
| — | CERNER CORP | 18,973 | $1.31M | 0.2% | $72.20 | — | COM | 156782104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,410 | $1.304M | 0.2% | $55.29 | — | COM | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,405 | $1.256M | 0.2% | $31.65 | — | COM | 33734X101 |
| IBM | INTERNATIONAL BUSINESS MACH | 7,508 | $1.221M | 0.2% | $110.21 | -6.5% | COM | 459200101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,673 | $1.218M | 0.2% | $36.15 | — | COM | 33734X119 |
| PEP | PEPSICO INC | 12,230 | $1.142M | 0.2% | $64.52 | +7.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 22,650 | $1.108M | 0.2% | $18.14 | +39.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 13,700 | $1.098M | 0.2% | $48.19 | +0.3% | COM | 718172109 |
| — | RYDEX ETF TRUST | 13,140 | $1.049M | 0.2% | $61.42 | — | COM | 78355W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,400 | $1.041M | 0.2% | $21.14 | — | COM | 18383M522 |
| PFE | PFIZER INC | 29,801 | $999K | 0.2% | $16.91 | +22.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 10,147 | $979K | 0.2% | $72.59 | -8.5% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $970K | 0.2% | $100.37 | — | COM | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,270 | $950K | 0.2% | $30.46 | +51.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 14,550 | $911K | 0.2% | $48.59 | +3.5% | COM | 747525103 |
| BP | BP PLC | 22,216 | $888K | 0.2% | $41.09 | — | COM | 055622104 |
| CBSH | COMMERCE BANCSHARES INC | 18,858 | $882K | 0.2% | $24.24 | +8.4% | COM | 200525103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,412 | $843K | 0.2% | $24.32 | 0.0% | COM | 29272W109 |
| — | DISCOVER FINL SVCS | 14,282 | $823K | 0.1% | $47.66 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,425 | $765K | 0.1% | $25.18 | — | COM | 18383M373 |
| EMR | EMERSON ELEC CO | 12,392 | $687K | 0.1% | $45.32 | -2.4% | COM | 291011104 |
| ITOT | ISHARES TR | 7,186 | $679K | 0.1% | $93.92 | — | COM | 464287150 |
| HON | HONEYWELL INTL INC | 6,589 | $672K | 0.1% | $56.58 | +32.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 8,578 | $667K | 0.1% | $63.90 | +6.5% | COM | 025816109 |
| PAYX | PAYCHEX INC | 14,087 | $660K | 0.1% | $25.02 | +41.6% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 6,400 | $633K | 0.1% | $28.67 | +32.0% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 5,600 | $599K | 0.1% | $99.64 | — | COM | 922908736 |
| — | WALGREENS BOOTS ALLIANCE IN | 7,000 | $591K | 0.1% | $76.29 | — | COM | 931427108 |
| TGT | TARGET CORP | 7,050 | $575K | 0.1% | $56.00 | +5.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 5,709 | $560K | 0.1% | $15.99 | +20.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,054 | $552K | 0.1% | $146.99 | -3.0% | COM | 084670702 |
| — | PRAXAIR INC | 4,535 | $542K | 0.1% | $121.10 | — | COM | 74005P104 |
| PH | PARKER HANNIFIN CORP | 4,500 | $523K | 0.1% | $75.97 | +33.6% | COM | 701094104 |
| KO | COCA COLA CO | 12,410 | $487K | 0.1% | $28.54 | +1.8% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 8,201 | $467K | 0.1% | $34.52 | +16.6% | COM | 58933Y105 |
| — | PACWEST BANCORP DEL | 9,700 | $454K | 0.1% | $42.66 | — | COM | 695263103 |
| IVW | ISHARES TR | 3,821 | $435K | 0.1% | $111.75 | — | COM | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,311 | $428K | 0.1% | $42.99 | +14.3% | COM | 46625H100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,305 | $416K | 0.1% | $19.53 | — | COM | 33738R886 |
| — | E M C CORP MASS | 15,000 | $396K | 0.1% | $25.33 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,179 | $372K | 0.1% | $69.33 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $359K | 0.1% | $46.38 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 6,214 | $329K | 0.1% | $30.48 | +24.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 3,357 | $319K | 0.1% | $71.50 | +3.7% | COM | 580135101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,325 | $304K | 0.1% | $21.22 | — | COM | 18383M514 |
| — | RAYTHEON CO | 3,054 | $292K | 0.1% | $84.14 | — | COM | 755111507 |
| DIS | DISNEY WALT CO | 2,497 | $285K | 0.1% | $83.55 | +19.7% | COM | 254687106 |
| CFFN | CAPITOL FED FINL INC | 21,957 | $264K | 0.0% | $5.61 | +6.0% | COM | 14057J101 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $263K | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| CAT | CATERPILLAR INC DEL | 3,105 | $263K | 0.0% | $62.77 | +4.9% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 2,175 | $262K | 0.0% | $117.67 | +4.5% | COM | 315616102 |
| MDT | MEDTRONIC PLC | 3,500 | $259K | 0.0% | $58.80 | 0.0% | COM | G5960L103 |
| ABT | ABBOTT LABS | 5,174 | $254K | 0.0% | $29.76 | +32.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 5,757 | $254K | 0.0% | $35.36 | +11.1% | COM | 594918104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,300 | $251K | 0.0% | $43.34 | — | COM | 864482104 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 5,400 | $247K | 0.0% | $29.78 | +12.9% | COM | 34964C106 |
| — | MYLAN N V | 3,459 | $235K | 0.0% | $67.94 | — | COM | N59465109 |
| MMM | 3M CO | 1,514 | $234K | 0.0% | $81.86 | +15.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 4,142 | $231K | 0.0% | $36.26 | +7.0% | COM | 370334104 |
| BAC | BANK AMER CORP | 13,210 | $225K | 0.0% | $12.44 | +5.6% | COM | 060505104 |
| ABBNY | ABB LTD | 10,780 | $225K | 0.0% | $21.15 | — | COM | 000375204 |
| — | HALYARD HEALTH INC | 5,437 | $220K | 0.0% | $45.60 | — | COM | 40650V100 |
| DE | DEERE & CO | 2,250 | $218K | 0.0% | $67.46 | +11.7% | COM | 244199105 |
| NVS | NOVARTIS A G | 2,130 | $209K | 0.0% | $93.03 | — | COM | 66987V109 |
| UNP | UNION PAC CORP | 2,154 | $205K | 0.0% | $77.52 | +5.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 5,229 | $201K | 0.0% | $21.90 | +11.1% | COM | 49456B101 |
| AZO | AUTOZONE INC | 300 | $200K | 0.0% | $528.97 | +29.4% | COM | 053332102 |
| WY | WEYERHAEUSER CO | 5,676 | $179K | 0.0% | $19.29 | +9.7% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 2,970 | $179K | 0.0% | $19.94 | +15.2% | COM | 20030N101 |
| — | ALPS ETF TR | 11,500 | $179K | 0.0% | $18.26 | — | COM | 00162Q866 |
| CHKP | CHECK POINT SOFTWARE TECH L | 2,226 | $177K | 0.0% | $66.79 | +26.5% | COM | M22465104 |
| TJX | TJX COS INC NEW | 2,650 | $175K | 0.0% | $24.33 | +17.9% | COM | 872540109 |
| — | DOW CHEM CO | 3,300 | $169K | 0.0% | $51.52 | — | COM | 260543103 |
| ECL | ECOLAB INC | 1,467 | $166K | 0.0% | $96.30 | +6.2% | COM | 278865100 |
| — | AGL RES INC | 3,550 | $165K | 0.0% | $54.93 | — | COM | 001204106 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $164K | 0.0% | $63.23 | +0.2% | COM | 20451N101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,400 | $163K | 0.0% | $28.34 | — | COM | 500472303 |
| MBB | ISHARES | 1,379 | $150K | 0.0% | $108.05 | — | COM | 464288588 |
| GLD | SPDR GOLD TRUST | 1,328 | $149K | 0.0% | $126.32 | — | COM | 78463V107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,100 | $135K | 0.0% | $59.05 | — | COM | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 1,800 | $132K | 0.0% | $83.89 | — | COM | 559080106 |
| — | MONMOUTH REAL ESTATE INVT C | 13,380 | $130K | 0.0% | $9.92 | — | COM | 609720107 |
| META | FACEBOOK INC | 1,448 | $124K | 0.0% | $67.07 | +20.9% | COM | 30303M102 |
| ETN | EATON CORP PLC | 1,800 | $121K | 0.0% | $56.27 | -2.0% | COM | G29183103 |
| RIO | RIO TINTO PLC | 2,900 | $120K | 0.0% | $54.14 | — | COM | 767204100 |
| MCK | MCKESSON CORP | 523 | $118K | 0.0% | $164.48 | +29.6% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 2,500 | $117K | 0.0% | $25.16 | +7.9% | COM | 29250N105 |
| D | DOMINION RES INC VA NEW | 1,733 | $116K | 0.0% | $46.17 | -3.4% | COM | 25746U109 |
| — | MONSANTO CO NEW | 1,074 | $114K | 0.0% | $124.55 | — | COM | 61166W101 |
| HTH | HILLTOP HOLDINGS INC | 4,700 | $113K | 0.0% | $14.87 | +44.8% | COM | 432748101 |
| — | CRESTWOOD MIDSTREAM PARTNER | 10,000 | $112K | 0.0% | $14.50 | — | COM | 226378107 |
| SBUX | STARBUCKS CORP | 2,010 | $108K | 0.0% | $37.28 | +9.8% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 2,331 | $105K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,229 | $104K | 0.0% | $27.07 | +4.6% | COM | 92343V104 |
| TIP | ISHARES TR | 912 | $102K | 0.0% | $114.96 | — | COM | 464287176 |
| WMB | WILLIAMS COS INC DEL | 1,783 | $102K | 0.0% | $24.17 | +16.1% | COM | 969457100 |
| DVY | ISHARES TR | 1,339 | $101K | 0.0% | $76.83 | — | COM | 464287168 |
| VBK | VANGUARD INDEX FDS | 750 | $101K | 0.0% | $121.10 | — | COM | 922908595 |
| AMZN | AMAZON COM INC | 230 | $100K | 0.0% | $16.48 | +26.8% | COM | 023135106 |
| — | WESTAR ENERGY INC | 2,865 | $98,000 | 0.0% | $35.19 | — | COM | 95709T100 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $95,000 | 0.0% | $99.58 | +35.2% | COM | 666807102 |
| IWS | ISHARES TR | 1,271 | $94,000 | 0.0% | $72.38 | — | COM | 464287473 |
| LLY | LILLY ELI & CO | 1,118 | $93,000 | 0.0% | $48.02 | +31.6% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 1,100 | $90,000 | 0.0% | $60.62 | -9.5% | COM | 277432100 |
| T | AT&T INC | 2,480 | $88,000 | 0.0% | $11.49 | +6.3% | COM | 00206R102 |
| BA | BOEING CO | 626 | $87,000 | 0.0% | $115.20 | +11.8% | COM | 097023105 |
| — | DST SYS INC DEL | 674 | $85,000 | 0.0% | $84.57 | — | COM | 233326107 |
| — | CRESTWOOD EQUITY PARTNERS L | 20,000 | $83,000 | 0.0% | $13.84 | — | COM | 226344109 |
| VOT | VANGUARD INDEX FDS | 764 | $81,000 | 0.0% | $96.86 | — | COM | 922908538 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,000 | $79,000 | 0.0% | $24.76 | +15.5% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 554 | $75,000 | 0.0% | $100.74 | +19.3% | COM | 22160K105 |
| SHY | ISHARES TR | 888 | $75,000 | 0.0% | $84.54 | — | COM | 464287457 |
| F | FORD MTR CO DEL | 5,000 | $75,000 | 0.0% | $8.88 | -1.4% | COM | 345370860 |
| FLS | FLOWSERVE CORP | 1,425 | $75,000 | 0.0% | $60.79 | -25.7% | COM | 34354P105 |
| CW | CURTISS WRIGHT CORP | 1,000 | $72,000 | 0.0% | $61.70 | +13.2% | COM | 231561101 |
| — | ROYAL DUTCH SHELL PLC | 1,066 | $61,000 | 0.0% | $80.80 | — | COM | 780259206 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $58,000 | 0.0% | $72.00 | — | COM | 87611X105 |
| ES | EVERSOURCE ENERGY | 1,269 | $58,000 | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 256 | $58,000 | 0.0% | $13.70 | +8.3% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $55,000 | 0.0% | $65.43 | +13.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 1,330 | $55,000 | 0.0% | $28.30 | +9.0% | COM | 609207105 |
| IWM | ISHARES TR | 428 | $53,000 | 0.0% | $116.84 | — | COM | 464287655 |
| ABBV | ABBVIE INC | 752 | $51,000 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 566 | $51,000 | 0.0% | $44.85 | +15.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 612 | $49,000 | 0.0% | $54.20 | -1.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 667 | $47,000 | 0.0% | $41.83 | +16.4% | COM | 26441C204 |
| — | NORDSTROM INC | 615 | $46,000 | 0.0% | $68.29 | — | COM | 655664100 |
| SDY | SPDR SERIES TRUST | 585 | $45,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| SLB | SCHLUMBERGER LTD | 510 | $44,000 | 0.0% | $71.83 | -7.0% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 390 | $43,000 | 0.0% | $89.28 | +13.6% | COM | 98956P102 |
| EMB | ISHARES | 388 | $43,000 | 0.0% | $115.98 | — | COM | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $42,000 | 0.0% | $26.07 | +25.3% | COM | 064058100 |
| FMS | FRESENIUS MED CARE AG&CO KG | 1,000 | $42,000 | 0.0% | $33.94 | — | COM | 358029106 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $42,000 | 0.0% | $53.64 | — | COM | 37733W105 |
| CNC | CENTENE CORP DEL | 512 | $41,000 | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,844 | $40,000 | 0.0% | $21.69 | — | COM | 984017103 |
| — | ABRAXAS PETE CORP | 13,500 | $40,000 | 0.0% | $2.13 | — | COM | 003830106 |
| OKE | ONEOK INC NEW | 1,000 | $39,000 | 0.0% | $31.27 | -26.8% | COM | 682680103 |
| — | POWERSHARES GLOBAL ETF TRUS | 1,560 | $39,000 | 0.0% | $25.00 | — | COM | 73936T433 |
| CRM | SALESFORCE COM INC | 562 | $39,000 | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| WDAY | WORKDAY INC | 500 | $38,000 | 0.0% | $85.37 | -0.3% | COM | 98138H101 |
| AEE | AMEREN CORP | 1,000 | $38,000 | 0.0% | $31.21 | -6.8% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $37,000 | 0.0% | $65.68 | +11.1% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $37,000 | 0.0% | $81.63 | 0.0% | COM | 83088M102 |
| — | HEARTLAND FINL USA INC | 1,000 | $37,000 | 0.0% | $25.00 | — | COM | 42234Q102 |
| WMT | WAL-MART STORES INC | 500 | $35,000 | 0.0% | $20.89 | -0.1% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 710 | $34,000 | 0.0% | $31.61 | +16.5% | COM | 039483102 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $33,000 | 0.0% | $5.85 | -37.9% | COM | 30049A107 |
| MTB | M & T BK CORP | 263 | $33,000 | 0.0% | $89.75 | +1.8% | COM | 55261F104 |
| — | NEENAH PAPER INC | 561 | $33,000 | 0.0% | $53.33 | — | COM | 640079109 |
| UNH | UNITEDHEALTH GROUP INC | 253 | $31,000 | 0.0% | $85.14 | +17.0% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 532 | $31,000 | 0.0% | $36.93 | +11.1% | COM | 209115104 |
| UMBF | UMB FINL CORP | 500 | $29,000 | 0.0% | $59.62 | -9.8% | COM | 902788108 |
| — | DU PONT E I DE NEMOURS & CO | 460 | $29,000 | 0.0% | $66.06 | — | COM | 263534109 |
| V | VISA INC | 428 | $29,000 | 0.0% | $59.98 | +4.9% | COM | 92826C839 |
| VFC | V F CORP | 400 | $28,000 | 0.0% | $59.82 | +13.0% | COM | 918204108 |
| 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 |
| — | KELLOGG CO | 450 | $28,000 | 0.0% | $41.75 | -1.5% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $27,000 | 0.0% | $93.21 | +16.0% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 800 | $26,000 | 0.0% | $21.34 | +12.7% | COM | 98389B100 |
| LEG | LEGGETT & PLATT INC | 530 | $26,000 | 0.0% | $34.29 | +36.2% | COM | 524660107 |
| — | PRICELINE GRP INC | 23 | $26,000 | 0.0% | $1130.43 | — | COM | 741503403 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 1,925 | $26,000 | 0.0% | $15.59 | -13.4% | COM | 01988P108 |
| BND | VANGUARD BD INDEX FD INC | 325 | $26,000 | 0.0% | $83.08 | — | COM | 921937835 |
| — | CLOVIS ONCOLOGY INC | 300 | $26,000 | 0.0% | $86.67 | — | COM | 189464100 |
| GRMN | GARMIN LTD | 577 | $25,000 | 0.0% | $39.70 | -15.2% | COM | H2906T109 |
| LOW | LOWES COS INC | 375 | $25,000 | 0.0% | $37.84 | +55.4% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $24,000 | 0.0% | $36.40 | +9.0% | COM | 363576109 |
| — | ANADARKO PETE CORP | 304 | $24,000 | 0.0% | $82.24 | — | COM | 032511107 |
| — | MANNKIND CORP | 4,000 | $23,000 | 0.0% | $5.75 | — | COM | 56400P201 |
| — | ALLERGAN PLC | 77 | $23,000 | 0.0% | $298.70 | — | COM | G0177J108 |
| NKE | NIKE INC | 210 | $23,000 | 0.0% | $32.14 | +39.4% | COM | 654106103 |
| — | MOBILEYE N V AMSTELVEEN | 406 | $22,000 | 0.0% | $54.19 | — | COM | N51488117 |
| OGE | OGE ENERGY CORP | 720 | $21,000 | 0.0% | $36.62 | -15.0% | COM | 670837103 |
| — | ACE LTD | 209 | $21,000 | 0.0% | $100.48 | — | COM | H0023R105 |
| NOW | SERVICENOW INC | 287 | $21,000 | 0.0% | $15.43 | 0.0% | COM | 81762P102 |
| SO | SOUTHERN CO | 500 | $21,000 | 0.0% | $26.97 | +3.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $21,000 | 0.0% | $128.71 | +27.9% | COM | 38141G104 |
| — | BED BATH & BEYOND INC | 300 | $21,000 | 0.0% | $70.00 | — | COM | 075896100 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $21,000 | 0.0% | $25.00 | — | COM | 02364W105 |
| EQIX | EQUINIX INC | 82 | $21,000 | 0.0% | $198.92 | 0.0% | COM | 29444U700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146 | $20,000 | 0.0% | $123.92 | 0.0% | COM | 09061G101 |
| MS | MORGAN STANLEY | 512 | $20,000 | 0.0% | $26.74 | +6.2% | COM | 617446448 |
| — | TWITTER INC | 544 | $20,000 | 0.0% | $46.83 | — | COM | 90184L102 |
| — | PLUM CREEK TIMBER CO INC | 490 | $20,000 | 0.0% | $44.90 | — | COM | 729251108 |
| NSC | NORFOLK SOUTHERN CORP | 228 | $20,000 | 0.0% | $76.81 | +0.8% | COM | 655844108 |
| DXCM | DEXCOM INC | 250 | $20,000 | 0.0% | $15.11 | +16.3% | COM | 252131107 |
| — | SCANA CORP NEW | 400 | $20,000 | 0.0% | $50.00 | — | COM | 80589M102 |
| HUM | HUMANA INC | 100 | $19,000 | 0.0% | $107.92 | +58.3% | COM | 444859102 |
| EFX | EQUIFAX INC | 200 | $19,000 | 0.0% | $68.16 | +29.3% | COM | 294429105 |
| — | ARM HLDGS PLC | 376 | $19,000 | 0.0% | $50.53 | — | COM | 042068106 |
| DEI | DOUGLAS EMMETT INC | 700 | $19,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 311 | $18,000 | 0.0% | $57.88 | — | COM | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 920 | $18,000 | 0.0% | $16.16 | -13.0% | COM | 15189T107 |
| IVV | ISHARES TR | 85 | $18,000 | 0.0% | $200.11 | — | COM | 464287200 |
| — | GREAT PLAINS ENERGY INC | 700 | $17,000 | 0.0% | $25.19 | — | COM | 391164100 |
| AER | AERCAP HOLDINGS NV | 373 | $17,000 | 0.0% | $46.65 | 0.0% | COM | N00985106 |
| ACN | ACCENTURE PLC IRELAND | 163 | $16,000 | 0.0% | $66.12 | +22.0% | COM | G1151C101 |
| — | SPLUNK INC | 227 | $16,000 | 0.0% | $70.48 | — | COM | 848637104 |
| — | CHINA MOBILE LIMITED | 249 | $16,000 | 0.0% | $64.26 | — | COM | 16941M109 |
| GPRO | GOPRO INC | 300 | $16,000 | 0.0% | $51.39 | 0.0% | COM | 38268T103 |
| — | CDK GLOBAL INC | 299 | $16,000 | 0.0% | $40.80 | — | COM | 12508E101 |
| NI | NISOURCE INC | 333 | $15,000 | 0.0% | $10.70 | +18.6% | COM | 65473P105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $15,000 | 0.0% | $14.19 | — | COM | 006212104 |
| IP | INTL PAPER CO | 310 | $15,000 | 0.0% | $28.67 | +9.9% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 416 | $14,000 | 0.0% | $29.82 | +16.1% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 426 | $14,000 | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| HRB | BLOCK H & R INC | 479 | $14,000 | 0.0% | $20.88 | +0.9% | COM | 093671105 |
| APD | AIR PRODS & CHEMS INC | 100 | $14,000 | 0.0% | $92.44 | +13.5% | COM | 009158106 |
| SIG | SIGNET JEWELERS LIMITED | 111 | $14,000 | 0.0% | $109.36 | 0.0% | COM | G81276100 |
| TTC | TORO CO | 178 | $12,000 | 0.0% | $30.46 | +12.6% | COM | 891092108 |
| ADBE | ADOBE SYS INC | 150 | $12,000 | 0.0% | $70.88 | +10.1% | COM | 00724F101 |
| — | SPRINT CORP | 2,586 | $12,000 | 0.0% | $7.05 | — | COM | 85207U105 |
| — | SHIRE PLC | 50 | $12,000 | 0.0% | $240.00 | — | COM | 82481R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 500 | $11,000 | 0.0% | $20.92 | — | COM | 874039100 |
| TSLA | TESLA MTRS INC | 40 | $11,000 | 0.0% | $16.50 | -4.2% | COM | 88160R101 |
| — | CHINA SOUTHN AIRLS LTD | 185 | $11,000 | 0.0% | $59.46 | — | COM | 169409109 |
| — | SPECTRA ENERGY CORP | 327 | $11,000 | 0.0% | $42.60 | — | COM | 847560109 |
| — | GROUPE CGI INC | 292 | $11,000 | 0.0% | $37.67 | — | COM | 39945C109 |
| PUK | PRUDENTIAL PLC | 231 | $11,000 | 0.0% | $47.62 | — | COM | 74435K204 |
| — | POWERSHARES QQQ TRUST | 100 | $11,000 | 0.0% | $90.00 | — | COM | 73935A104 |
| UAA | UNDER ARMOUR INC | 137 | $11,000 | 0.0% | $40.45 | 0.0% | COM | 904311107 |
| — | OMNICARE INC | 117 | $11,000 | 0.0% | $59.83 | — | COM | 681904108 |
| OGS | ONE GAS INC | 250 | $11,000 | 0.0% | $36.58 | +16.7% | COM | 68235P108 |
| MFC | MANULIFE FINL CORP | 573 | $11,000 | 0.0% | $18.90 | -1.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 192 | $11,000 | 0.0% | $51.57 | 0.0% | COM | 136375102 |
| — | ASSOCIATED ESTATES RLTY COR | 400 | $11,000 | 0.0% | $25.00 | — | COM | 045604105 |
| COR | AMERISOURCEBERGEN CORP | 96 | $10,000 | 0.0% | $49.82 | +66.6% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 197 | $10,000 | 0.0% | $40.59 | 0.0% | COM | 143658300 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $10,000 | 0.0% | $19.00 | — | COM | 301505103 |
| C | CITIGROUP INC | 183 | $10,000 | 0.0% | $35.41 | +14.5% | COM | 172967424 |
| INCY | INCYTE CORP | 100 | $10,000 | 0.0% | $103.51 | 0.0% | COM | 45337C102 |
| — | CHINA PETE & CHEM CORP | 120 | $10,000 | 0.0% | $83.33 | — | COM | 16941R108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 872 | $10,000 | 0.0% | $11.47 | — | COM | 46132E103 |
| ASML | ASML HOLDING N V | 97 | $10,000 | 0.0% | $103.09 | — | COM | N07059210 |
| — | AEGON N V | 1,204 | $9,000 | 0.0% | $7.48 | — | COM | 007924103 |
| — | DUFF & PHELPS UTIL CORP BD | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 26432K108 |
| ALV | AUTOLIV INC | 76 | $9,000 | 0.0% | $68.79 | 0.0% | COM | 052800109 |
| FIS | FIDELITY NATL INFORMATION S | 153 | $9,000 | 0.0% | $46.49 | +14.7% | COM | 31620M106 |
| — | APACHE CORP | 150 | $9,000 | 0.0% | $100.00 | — | COM | 037411105 |
| MET | METLIFE INC | 161 | $9,000 | 0.0% | $33.13 | 0.0% | COM | 59156R108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 325 | $9,000 | 0.0% | $25.94 | +4.5% | COM | 84470P109 |
| — | CENTURYLINK INC | 298 | $9,000 | 0.0% | $36.41 | — | COM | 156700106 |
| NVRI | HARSCO CORP | 500 | $8,000 | 0.0% | $25.57 | -35.4% | COM | 415864107 |
| SPY | SPDR S&P 500 ETF TR | 39 | $8,000 | 0.0% | $205.13 | — | COM | 78462F103 |
| NTTYY | NIPPON TELEG & TEL CORP | 221 | $8,000 | 0.0% | $36.20 | — | COM | 654624105 |
| — | CYTORI THERAPEUTICS INC | 14,500 | $8,000 | 0.0% | $0.55 | — | COM | 23283K105 |
| FLEX | FLEXTRONICS INTL LTD | 697 | $8,000 | 0.0% | $9.20 | 0.0% | COM | Y2573F102 |
| KEP | KOREA ELECTRIC PWR | 375 | $8,000 | 0.0% | $21.33 | — | COM | 500631106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 174 | $7,000 | 0.0% | $45.98 | — | COM | 86764L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $7,000 | 0.0% | $280.00 | — | COM | 78467Y107 |
| — | WESTERN REFNG INC | 156 | $7,000 | 0.0% | $38.46 | — | COM | 959319104 |
| VNQ | VANGUARD INDEX FDS | 100 | $7,000 | 0.0% | $74.76 | — | COM | 922908553 |
| HLF | HERBALIFE LTD | 130 | $7,000 | 0.0% | $24.21 | 0.0% | COM | G4412G101 |
| — | PENNSYLVANIA RL ESTATE INVT | 300 | $6,000 | 0.0% | $26.67 | — | COM | 709102107 |
| — | UNILEVER N V | 140 | $6,000 | 0.0% | $42.86 | — | COM | 904784709 |
| NAUH | NATIONAL AMERN UNIV HLDGS I | 2,000 | $6,000 | 0.0% | $3.41 | -7.3% | COM | 63245Q105 |
| — | TEEKAY LNG PARTNERS L P | 200 | $6,000 | 0.0% | $30.00 | — | COM | Y8564M105 |
| NVO | NOVO-NORDISK A S | 115 | $6,000 | 0.0% | $52.17 | — | COM | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 128 | $6,000 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| — | KANSAS CITY SOUTHERN | 67 | $6,000 | 0.0% | $113.92 | — | COM | 485170302 |
| EXC | EXELON CORP | 200 | $6,000 | 0.0% | $17.29 | -5.0% | COM | 30161N101 |
| BCS | BARCLAYS PLC | 358 | $6,000 | 0.0% | $16.76 | — | COM | 06738E204 |
| — | KRAFT FOODS GROUP INC | 69 | $6,000 | 0.0% | $57.97 | — | COM | 50076Q106 |
| MGA | MAGNA INTL INC | 102 | $6,000 | 0.0% | $40.93 | 0.0% | COM | 559222401 |
| LQD | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | — | COM | 464287242 |
| HRL | HORMEL FOODS CORP | 100 | $6,000 | 0.0% | $18.45 | +19.2% | COM | 440452100 |
| — | TALLGRASS ENERGY PARTNERS L | 100 | $5,000 | 0.0% | $40.00 | — | COM | 874697105 |
| SYK | STRYKER CORP | 50 | $5,000 | 0.0% | $71.93 | +16.5% | COM | 863667101 |
| — | EMPIRE DIST ELEC CO | 250 | $5,000 | 0.0% | $24.95 | — | COM | 291641108 |
| — | CNOOC LTD | 36 | $5,000 | 0.0% | $138.89 | — | COM | 126132109 |
| INBK | FIRST INTERNET BANCORP | 200 | $5,000 | 0.0% | $21.46 | +5.2% | COM | 320557101 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 46429B655 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 | $5,000 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $4,000 | 0.0% | $40.50 | +18.7% | COM | 571748102 |
| CAG | CONAGRA FOODS INC | 100 | $4,000 | 0.0% | $16.30 | +27.8% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 68 | $4,000 | 0.0% | $53.75 | -13.7% | COM | 20825C104 |
| — | ALCOA INC | 333 | $4,000 | 0.0% | $12.01 | — | COM | 013817101 |
| TM | TOYOTA MOTOR CORP | 33 | $4,000 | 0.0% | $121.21 | — | COM | 892331307 |
| RM | REGIONAL MGMT CORP | 200 | $4,000 | 0.0% | $14.19 | -2.6% | COM | 75902K106 |
| — | TATA MTRS LTD | 114 | $4,000 | 0.0% | $35.09 | — | COM | 876568502 |
| — | CHESAPEAKE ENERGY CORP | 350 | $4,000 | 0.0% | $30.59 | — | COM | 165167107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 102 | $4,000 | 0.0% | $24.97 | +2.0% | COM | 808541106 |
| — | HOLLYFRONTIER CORP | 100 | $4,000 | 0.0% | $43.23 | — | COM | 436106108 |
| RY | ROYAL BK CDA MONTREAL QUE | 50 | $3,000 | 0.0% | $73.61 | -12.5% | COM | 780087102 |
| ING | ING GROEP N V | 210 | $3,000 | 0.0% | $14.29 | — | COM | 456837103 |
| — | AVON PRODS INC | 500 | $3,000 | 0.0% | $14.00 | — | COM | 054303102 |
| APEI | AMERICAN PUBLIC EDUCATION I | 100 | $3,000 | 0.0% | $34.85 | -22.5% | COM | 02913V103 |
| — | BARRICK GOLD CORP | 256 | $3,000 | 0.0% | $11.72 | — | COM | 067901108 |
| — | CONSOL ENERGY INC | 133 | $3,000 | 0.0% | $37.59 | — | COM | 20854P109 |
| — | TRINITY BIOTECH PLC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 896438306 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $2,000 | 0.0% | $66.54 | +1.8% | COM | 911312106 |
| — | CREDIT SUISSE GROUP | 61 | $2,000 | 0.0% | $32.79 | — | COM | 225401108 |
| — | ROYAL DUTCH SHELL PLC | 35 | $2,000 | 0.0% | $84.72 | — | COM | 780259107 |
| MUFG | MITSUBISHI UFJ FINL GROUP I | 310 | $2,000 | 0.0% | $6.45 | — | COM | 606822104 |
| MELI | MERCADOLIBRE INC | 15 | $2,000 | 0.0% | $140.22 | 0.0% | COM | 58733R102 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $51.89 | -53.5% | COM | 88554D205 |
| DIN | DINEEQUITY INC | 10 | $1,000 | 0.0% | $48.04 | +30.9% | COM | 254423106 |
| — | POWERSHS DB MULTI SECT COMM | 65 | $1,000 | 0.0% | $27.98 | — | COM | 73936B101 |
| PSO | PEARSON PLC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 705015105 |
| — | POWERSHS DB MULTI SECT COMM | 70 | $1,000 | 0.0% | $28.18 | — | COM | 73936B507 |
| — | SYNGENTA AG | 17 | $1,000 | 0.0% | $58.82 | — | COM | 87160A100 |
| — | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 | — | COM | 78464A680 |
| — | WP GLIMCHER IN | 77 | $1,000 | 0.0% | $12.99 | — | COM | 92939N102 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37950E275 |
| SJM | SMUCKER J M CO | 13 | $1,000 | 0.0% | $71.42 | +18.0% | COM | 832696405 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | COM | 45885A300 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| SCCO | SOUTHERN COPPER CORP | 16 | $0 | 0.0% | $20.26 | 0.0% | COM | 84265V105 |
| PIPR | PIPER JAFFRAY COS | 9 | $0 | 0.0% | $45.02 | +10.9% | COM | 724078100 |
| — | SEVENTY SEVEN ENERGY INC | 60 | $0 | 0.0% | — | — | COM | 818097107 |
| — | FRONTIER COMMUNICATIONS COR | 53 | $0 | 0.0% | $12.99 | — | COM | 35906A108 |
| — | BLACKROCK ENERGY & RES TR | 2 | $0 | 0.0% | — | — | COM | 09250U101 |