Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | 884,495 | $24.11M | 4.6% | $28.02 | — | COM | 00162Q817 |
| LMT | LOCKHEED MARTIN CORP | 86,584 | $18.8M | 3.6% | $122.98 | +34.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 180,650 | $18.28M | 3.5% | $47.61 | +53.1% | COM | 375558103 |
| MA | MASTERCARD INC | 167,640 | $16.32M | 3.1% | $72.71 | +26.8% | COM | 57636Q104 |
| INTC | INTEL CORP | 471,628 | $16.25M | 3.1% | $20.81 | +28.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 578,010 | $15.7M | 3.0% | $17.02 | +18.5% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES | 172,020 | $14.95M | 2.8% | $52.28 | -0.5% | COM | N53745100 |
| AMP | AMERIPRISE FINL INC | 139,560 | $14.85M | 2.8% | $78.44 | +15.0% | COM | 03076C106 |
| CDW | CDW CORP | 345,776 | $14.54M | 2.8% | $30.69 | +26.0% | COM | 12514G108 |
| — | DELPHI AUTOMOTIVE PLC | 168,084 | $14.41M | 2.7% | $78.49 | — | COM | G27823106 |
| — | GOOGLE INC | 18,678 | $14.18M | 2.7% | $758.91 | — | COM | 38259P706 |
| TMO | THERMO FISHER SCIENTIFIC I | 97,936 | $13.89M | 2.6% | $98.27 | +31.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 139,105 | $13.6M | 2.6% | $47.41 | +53.1% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 154,711 | $13.03M | 2.5% | $54.67 | +39.1% | COM | N6596X109 |
| AAPL | APPLE INC | 113,904 | $11.99M | 2.3% | $25.66 | +0.3% | COM | 037833100 |
| — | GOOGLE INC | 15,099 | $11.75M | 2.2% | $778.00 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC CO | 374,983 | $11.68M | 2.2% | $25.06 | — | COM | 369604103 |
| — | CELGENE CORP | 96,104 | $11.51M | 2.2% | $113.15 | — | COM | 151020104 |
| — | ALPS ETF TR | 935,795 | $11.28M | 2.1% | $12.13 | — | COM | 00162Q866 |
| HIW | HIGHWOODS PPTYS INC | 243,429 | $10.61M | 2.0% | $42.82 | — | COM | 431284108 |
| FITB | FIFTH THIRD BANCORP | 517,557 | $10.4M | 2.0% | $12.29 | +13.0% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 94,603 | $9.017M | 1.7% | $61.82 | +8.7% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 52,657 | $8.114M | 1.5% | $85.46 | +44.4% | COM | 075887109 |
| — | FRANKS INTL N V | 470,336 | $7.85M | 1.5% | $15.33 | — | COM | N33462107 |
| ORCL | ORACLE CORP | 199,196 | $7.277M | 1.4% | $30.21 | +8.6% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 102,285 | $7.233M | 1.4% | $39.16 | +16.2% | COM | 91913Y100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD | 177,385 | $7.115M | 1.4% | $40.18 | — | COM | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD | 195,724 | $7.087M | 1.3% | $38.10 | — | COM | 33737J190 |
| — | FIRST TR ISE CHINDIA INDEX | 249,152 | $7.066M | 1.3% | $29.14 | — | COM | 33733A102 |
| FKU | FIRST TR EXCH TRD ALPHA FD | 169,706 | $6.812M | 1.3% | $40.43 | — | COM | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD | 196,786 | $6.616M | 1.3% | $39.57 | — | COM | 33737J240 |
| — | TESORO CORP | 59,275 | $6.246M | 1.2% | $85.79 | — | COM | 881609101 |
| — | CLAYMORE EXCHANGE TRD FD T | 234,993 | $6.079M | 1.2% | $26.95 | — | COM | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD T | 269,195 | $5.944M | 1.1% | $22.34 | — | COM | 18383M555 |
| IGSB | ISHARES TR | 55,465 | $5.802M | 1.1% | $105.56 | — | COM | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD T | 238,890 | $5.38M | 1.0% | $22.82 | — | COM | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD T | 212,830 | $5.312M | 1.0% | $26.95 | — | COM | 18383M399 |
| KMB | KIMBERLY CLARK CORP | 40,823 | $5.197M | 1.0% | $76.22 | +11.5% | COM | 494368103 |
| RF | REGIONS FINL CORP NEW | 538,391 | $5.169M | 1.0% | $6.85 | -2.5% | COM | 7591EP100 |
| SPSB | SPDR SERIES TRUST | 168,860 | $5.133M | 1.0% | $30.77 | — | COM | 78464A474 |
| XOM | EXXON MOBIL CORP | 57,021 | $4.445M | 0.8% | $55.70 | -7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 39,843 | $4.093M | 0.8% | $65.63 | +15.7% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 49,915 | $3.896M | 0.7% | $43.43 | +56.6% | COM | 426281101 |
| — | CLAYMORE EXCHANGE TRD FD T | 185,199 | $3.893M | 0.7% | $21.23 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD T | 164,315 | $3.888M | 0.7% | $26.55 | — | COM | 18383M381 |
| ADP | AUTOMATIC DATA PROCESSING | 38,438 | $3.256M | 0.6% | $46.88 | +47.5% | COM | 053015103 |
| AMGN | AMGEN INC | 18,707 | $3.037M | 0.6% | $74.33 | +56.7% | COM | 031162100 |
| STPZ | PIMCO ETF TR | 54,680 | $2.807M | 0.5% | $53.21 | — | COM | 72201R205 |
| CL | COLGATE PALMOLIVE CO | 40,158 | $2.675M | 0.5% | $50.43 | +4.2% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 31,166 | $2.475M | 0.5% | $56.53 | +2.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 17,009 | $2.249M | 0.4% | $58.76 | +70.2% | COM | 437076102 |
| USB | US BANCORP DEL | 48,883 | $2.086M | 0.4% | $23.60 | +25.4% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 10,203 | $2.08M | 0.4% | $201.70 | — | COM | 78462F103 |
| ALL | ALLSTATE CORP | 30,822 | $1.914M | 0.4% | $37.77 | +31.7% | COM | 020002101 |
| FV | FIRST TR EXCHANGE TRADED F | 80,703 | $1.896M | 0.4% | $22.45 | — | COM | 33738R605 |
| WFC | WELLS FARGO & CO NEW | 32,165 | $1.748M | 0.3% | $36.29 | +12.5% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE TRADED F | 21,195 | $1.581M | 0.3% | $56.56 | — | COM | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED F | 13,242 | $1.497M | 0.3% | $75.66 | — | COM | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED F | 31,241 | $1.389M | 0.3% | $36.97 | — | COM | 33734X119 |
| FXH | FIRST TR EXCHANGE TRADED F | 22,780 | $1.377M | 0.3% | $49.13 | — | COM | 33734X143 |
| — | CLAYMORE EXCHANGE TRD FD T | 64,460 | $1.345M | 0.3% | $21.13 | — | COM | 18383M522 |
| FXD | FIRST TR EXCHANGE TRADED F | 38,883 | $1.326M | 0.3% | $31.94 | — | COM | 33734X101 |
| MO | ALTRIA GROUP INC | 22,650 | $1.318M | 0.3% | $18.14 | +62.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 12,230 | $1.222M | 0.2% | $64.52 | +13.9% | COM | 713448108 |
| — | CERNER CORP | 19,744 | $1.188M | 0.2% | $71.73 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MAC | 7,801 | $1.074M | 0.2% | $109.35 | -20.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 11,060 | $1.063M | 0.2% | $99.98 | — | COM | 913017109 |
| OPK | OPKO HEALTH INC | 100,000 | $1.005M | 0.2% | $6.92 | +44.8% | COM | 68375N103 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $989K | 0.2% | $100.37 | — | COM | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,270 | $982K | 0.2% | $30.46 | +53.3% | COM | 110122108 |
| PFE | PFIZER INC | 29,939 | $966K | 0.2% | $16.91 | +20.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $941K | 0.2% | $48.19 | +8.5% | COM | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 19,562 | $832K | 0.2% | $24.40 | +13.0% | COM | 200525103 |
| — | CLAYMORE EXCHANGE TRD FD T | 35,665 | $811K | 0.2% | $24.85 | — | COM | 18383M373 |
| — | DISCOVER FINL SVCS | 14,026 | $752K | 0.1% | $47.66 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 14,087 | $745K | 0.1% | $25.02 | +54.1% | COM | 704326107 |
| — | CLAYMORE EXCHANGE TRD FD T | 35,425 | $740K | 0.1% | $21.04 | — | COM | 18383M514 |
| QCOM | QUALCOMM INC | 14,550 | $727K | 0.1% | $48.59 | -17.7% | COM | 747525103 |
| — | RYDEX ETF TRUST | 9,485 | $727K | 0.1% | $61.42 | — | COM | 78355W106 |
| CVX | CHEVRON CORP NEW | 7,783 | $700K | 0.1% | $72.59 | -19.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,525 | $676K | 0.1% | $56.58 | +31.3% | COM | 438516106 |
| BP | BP PLC | 20,822 | $651K | 0.1% | $41.09 | — | COM | 055622104 |
| VUG | VANGUARD INDEX FDS | 5,886 | $626K | 0.1% | $99.97 | — | COM | 922908736 |
| SRE | SEMPRA ENERGY | 6,400 | $602K | 0.1% | $28.67 | +25.0% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE I | 7,000 | $596K | 0.1% | $76.29 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 5,709 | $593K | 0.1% | $15.99 | +22.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,237 | $573K | 0.1% | $63.90 | -1.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,926 | $518K | 0.1% | $146.99 | -8.7% | COM | 084670702 |
| TGT | TARGET CORP | 7,050 | $512K | 0.1% | $56.00 | -1.3% | COM | 87612E106 |
| KO | COCA COLA CO | 11,898 | $511K | 0.1% | $28.54 | +8.1% | COM | 191216100 |
| EPC | EDGEWELL PERS CARE CO | 6,312 | $495K | 0.1% | $85.91 | -14.0% | COM | 28035Q102 |
| IVW | ISHARES TR | 3,993 | $462K | 0.1% | $111.58 | — | COM | 464287309 |
| EMR | EMERSON ELEC CO | 9,467 | $453K | 0.1% | $45.32 | -19.4% | COM | 291011104 |
| — | PRAXAIR INC | 4,260 | $436K | 0.1% | $121.10 | — | COM | 74005P104 |
| MRK | MERCK & CO INC NEW | 8,201 | $433K | 0.1% | $34.52 | +6.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,311 | $417K | 0.1% | $42.99 | +15.6% | COM | 46625H100 |
| — | PACWEST BANCORP DEL | 9,300 | $401K | 0.1% | $43.12 | — | COM | 695263103 |
| EPD | ENTERPRISE PRODS PARTNERS | 15,102 | $386K | 0.1% | $42.10 | — | COM | 293792107 |
| — | E M C CORP MASS | 15,000 | $385K | 0.1% | $25.33 | — | COM | 268648102 |
| — | RAYTHEON CO | 3,054 | $380K | 0.1% | $84.14 | — | COM | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 4,179 | $365K | 0.1% | $69.33 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 6,214 | $362K | 0.1% | $30.48 | +30.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 3,034 | $358K | 0.1% | $71.50 | +22.0% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 13,500 | $328K | 0.1% | $24.30 | — | COM | 73937B597 |
| MSFT | MICROSOFT CORP | 5,859 | $325K | 0.1% | $35.42 | +29.7% | COM | 594918104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,400 | $300K | 0.1% | $29.78 | +31.4% | COM | 34964C106 |
| IFV | FIRST TR EXCHANGE TRADED F | 16,640 | $298K | 0.1% | $19.53 | — | COM | 33738R886 |
| ITOT | ISHARES TR | 3,186 | $296K | 0.1% | $93.92 | — | COM | 464287150 |
| AMZN | AMAZON COM INC | 435 | $294K | 0.1% | $22.51 | +40.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,647 | $278K | 0.1% | $84.46 | +21.0% | COM | 254687106 |
| CFFN | CAPITOL FED FINL INC | 21,957 | $276K | 0.1% | $5.61 | +15.2% | COM | 14057J101 |
| META | FACEBOOK INC | 2,616 | $274K | 0.1% | $81.97 | +24.5% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 3,500 | $269K | 0.1% | $58.80 | -0.4% | COM | G5960L103 |
| GIS | GENERAL MLS INC | 4,142 | $239K | 0.0% | $36.26 | +11.6% | COM | 370334104 |
| MMM | 3M CO | 1,514 | $228K | 0.0% | $81.86 | +12.5% | COM | 88579Y101 |
| — | AGL RES INC | 3,550 | $227K | 0.0% | $63.94 | — | COM | 001204106 |
| ABT | ABBOTT LABS | 4,963 | $223K | 0.0% | $29.76 | +22.8% | COM | 002824100 |
| AZO | AUTOZONE INC | 300 | $223K | 0.0% | $528.97 | +44.3% | COM | 053332102 |
| BAC | BANK AMER CORP | 13,082 | $220K | 0.0% | $12.44 | +9.0% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 2,250 | $218K | 0.0% | $75.97 | +13.3% | COM | 701094104 |
| ENR | ENERGIZER HLDGS INC NEW | 6,412 | $218K | 0.0% | $24.32 | +13.2% | COM | 29272W109 |
| CAT | CATERPILLAR INC DEL | 3,105 | $211K | 0.0% | $62.77 | -13.1% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 2,175 | $211K | 0.0% | $117.67 | -8.1% | COM | 315616102 |
| ET | ENERGY TRANSFER EQUITY L P | 15,200 | $209K | 0.0% | $20.97 | — | COM | 29273V100 |
| — | COLUMBIA PIPELINE GROUP IN | 10,350 | $207K | 0.0% | $20.00 | — | COM | 198280109 |
| MPLX | MPLX LP | 4,900 | $193K | 0.0% | $39.39 | — | COM | 55336V100 |
| ABBNY | ABB LTD | 10,780 | $191K | 0.0% | $21.15 | — | COM | 000375204 |
| WMB | WILLIAMS COS INC DEL | 7,448 | $191K | 0.0% | $20.67 | -5.3% | COM | 969457100 |
| TJX | TJX COS INC NEW | 2,650 | $188K | 0.0% | $24.33 | +27.0% | COM | 872540109 |
| — | MYLAN N V | 3,459 | $187K | 0.0% | $67.94 | — | COM | N59465109 |
| NVS | NOVARTIS A G | 2,130 | $183K | 0.0% | $93.03 | — | COM | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,226 | $181K | 0.0% | $66.79 | +24.2% | COM | M22465104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,408 | $180K | 0.0% | $53.40 | — | COM | 92206C771 |
| — | HALYARD HEALTH INC | 5,372 | $179K | 0.0% | $45.60 | — | COM | 40650V100 |
| DE | DEERE & CO | 2,250 | $172K | 0.0% | $67.46 | -3.6% | COM | 244199105 |
| — | DOW CHEM CO | 3,300 | $170K | 0.0% | $51.52 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 5,676 | $170K | 0.0% | $19.29 | +5.5% | COM | 962166104 |
| — | PENNTEX MIDSTREAM PARTNERS | 13,000 | $168K | 0.0% | $12.92 | — | COM | 709311104 |
| ECL | ECOLAB INC | 1,467 | $168K | 0.0% | $96.30 | +9.2% | COM | 278865100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,399 | $163K | 0.0% | $28.34 | — | COM | 500472303 |
| — | CLAYMORE EXCHANGE TRD FD T | 6,300 | $162K | 0.0% | $26.74 | — | COM | 18383M423 |
| MBB | ISHARES TR | 1,452 | $156K | 0.0% | $108.02 | — | COM | 464288588 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $151K | 0.0% | $63.23 | -5.7% | COM | 20451N101 |
| CMCSA | COMCAST CORP NEW | 2,536 | $143K | 0.0% | $19.94 | +19.2% | COM | 20030N101 |
| UNP | UNION PAC CORP | 1,708 | $134K | 0.0% | $77.52 | -11.9% | COM | 907818108 |
| — | MONMOUTH REAL ESTATE INVT | 12,780 | $134K | 0.0% | $9.92 | — | COM | 609720107 |
| NFLX | NETFLIX INC | 1,100 | $126K | 0.0% | $11.43 | 0.0% | COM | 64110L106 |
| LQD | ISHARES TR | 1,079 | $123K | 0.0% | $115.93 | — | COM | 464287242 |
| — | WESTAR ENERGY INC | 2,865 | $122K | 0.0% | $35.19 | — | COM | 95709T100 |
| SBUX | STARBUCKS CORP | 2,010 | $121K | 0.0% | $37.28 | +32.6% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 2,331 | $120K | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $113K | 0.0% | $99.58 | +56.3% | COM | 666807102 |
| D | DOMINION RES INC VA NEW | 1,667 | $113K | 0.0% | $46.17 | -3.4% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 1,105 | $112K | 0.0% | $126.32 | — | COM | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 1,600 | $109K | 0.0% | $83.89 | — | COM | 559080106 |
| TIP | ISHARES TR | 976 | $107K | 0.0% | $114.66 | — | COM | 464287176 |
| — | MONSANTO CO NEW | 1,074 | $106K | 0.0% | $124.55 | — | COM | 61166W101 |
| SPH | SUBURBAN PROPANE PARTNERS | 4,300 | $105K | 0.0% | $43.34 | — | COM | 864482104 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $105K | 0.0% | $39.27 | 0.0% | COM | 70432V102 |
| — | SPIRIT AIRLS INC | 2,607 | $104K | 0.0% | $42.00 | — | COM | 848577102 |
| DXCM | DEXCOM INC | 1,268 | $104K | 0.0% | $19.68 | +5.7% | COM | 252131107 |
| MCK | MCKESSON CORP | 523 | $103K | 0.0% | $164.48 | +6.1% | COM | 58155Q103 |
| DVY | ISHARES TR | 1,339 | $101K | 0.0% | $76.83 | — | COM | 464287168 |
| — | CRESTWOOD EQUITY PARTNERS | 4,750 | $99,000 | 0.0% | $7.14 | — | COM | 226344109 |
| ETN | EATON CORP PLC | 1,800 | $94,000 | 0.0% | $56.27 | -23.5% | COM | G29183103 |
| VBK | VANGUARD INDEX FDS | 775 | $94,000 | 0.0% | $121.11 | — | COM | 922908595 |
| LLY | LILLY ELI & CO | 1,118 | $94,000 | 0.0% | $48.02 | +45.2% | COM | 532457108 |
| IWS | ISHARES TR | 1,341 | $92,000 | 0.0% | $72.03 | — | COM | 464287473 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $92,000 | 0.0% | $64.82 | — | COM | 212015101 |
| LGIH | LGI HOMES INC | 3,536 | $86,000 | 0.0% | $29.17 | 0.0% | COM | 50187T106 |
| SCHR | SCHWAB STRATEGIC TR | 1,564 | $84,000 | 0.0% | $54.35 | — | COM | 808524854 |
| RIO | RIO TINTO PLC | 2,900 | $84,000 | 0.0% | $54.14 | — | COM | 767204100 |
| UAA | UNDER ARMOUR INC | 1,041 | $84,000 | 0.0% | $45.47 | +0.3% | COM | 904311107 |
| — | NATIONAL OILWELL VARCO INC | 2,500 | $84,000 | 0.0% | $71.04 | — | COM | 637071101 |
| ENB | ENBRIDGE INC | 2,500 | $83,000 | 0.0% | $25.16 | -17.0% | COM | 29250N105 |
| VOT | VANGUARD INDEX FDS | 832 | $83,000 | 0.0% | $97.10 | — | COM | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 1,696 | $82,000 | 0.0% | $45.99 | — | COM | 808524201 |
| HDB | HDFC BANK LTD | 1,303 | $80,000 | 0.0% | $61.40 | — | COM | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 490 | $79,000 | 0.0% | $100.74 | +31.9% | COM | 22160K105 |
| — | THERAPEUTICSMD INC | 7,504 | $78,000 | 0.0% | $10.39 | — | COM | 88338N107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,677 | $78,000 | 0.0% | $27.07 | -0.5% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 2,000 | $77,000 | 0.0% | $24.76 | +13.8% | COM | 744573106 |
| — | DST SYS INC DEL | 674 | $77,000 | 0.0% | $84.57 | — | COM | 233326107 |
| TRIP | TRIPADVISOR INC | 892 | $76,000 | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| SHY | ISHARES TR | 888 | $75,000 | 0.0% | $84.54 | — | COM | 464287457 |
| EMN | EASTMAN CHEM CO | 1,100 | $74,000 | 0.0% | $60.62 | -17.0% | COM | 277432100 |
| TDTF | FLEXSHARES TR | 2,892 | $70,000 | 0.0% | $24.55 | — | COM | 33939L605 |
| SCHF | SCHWAB STRATEGIC TR | 2,503 | $69,000 | 0.0% | $27.37 | — | COM | 808524805 |
| CW | CURTISS WRIGHT CORP | 1,000 | $69,000 | 0.0% | $61.70 | +5.0% | COM | 231561101 |
| SCHH | SCHWAB STRATEGIC TR | 1,732 | $69,000 | 0.0% | $36.95 | — | COM | 808524847 |
| — | BARCLAYS BK PLC | 485 | $67,000 | 0.0% | $142.75 | — | COM | 06740C337 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 256 | $65,000 | 0.0% | $13.70 | +26.6% | COM | 67103H107 |
| CRM | SALESFORCE COM INC | 793 | $62,000 | 0.0% | $70.27 | +9.8% | COM | 79466L302 |
| WDAY | WORKDAY INC | 769 | $61,000 | 0.0% | $82.54 | -3.1% | COM | 98138H101 |
| FLS | FLOWSERVE CORP | 1,425 | $60,000 | 0.0% | $60.79 | -40.7% | COM | 34354P105 |
| HTH | HILLTOP HOLDINGS INC | 3,000 | $58,000 | 0.0% | $14.87 | +40.2% | COM | 432748101 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $56,000 | 0.0% | $65.43 | +9.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 1,226 | $55,000 | 0.0% | $28.30 | +25.3% | COM | 609207105 |
| INCY | INCYTE CORP | 500 | $54,000 | 0.0% | $109.93 | +1.5% | COM | 45337C102 |
| BA | BOEING CO | 365 | $53,000 | 0.0% | $115.20 | +11.9% | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC | 654 | $53,000 | 0.0% | $82.82 | — | COM | 921937835 |
| SPSC | SPS COMM INC | 725 | $51,000 | 0.0% | $34.92 | +4.6% | COM | 78463M107 |
| CSGP | COSTAR GROUP INC | 249 | $51,000 | 0.0% | $19.68 | +1.1% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 3,354 | $50,000 | 0.0% | $21.90 | -34.7% | COM | 49456B101 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $50,000 | 0.0% | $170.27 | 0.0% | COM | 01748X102 |
| PSX | PHILLIPS 66 | 612 | $50,000 | 0.0% | $54.20 | +9.0% | COM | 718546104 |
| ACHC | ACADIA HEALTHCARE COMPANY | 730 | $46,000 | 0.0% | $76.93 | -15.3% | COM | 00404A109 |
| EMB | ISHARES TR | 428 | $45,000 | 0.0% | $115.18 | — | COM | 464288281 |
| IWM | ISHARES TR | 393 | $44,000 | 0.0% | $116.84 | — | COM | 464287655 |
| T | AT&T INC | 1,291 | $44,000 | 0.0% | $11.49 | +8.2% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 585 | $43,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| — | RED HAT INC | 515 | $43,000 | 0.0% | $71.84 | — | COM | 756577102 |
| AEE | AMEREN CORP | 1,000 | $43,000 | 0.0% | $31.21 | +2.8% | COM | 023608102 |
| — | INFINERA CORPORATION | 2,335 | $42,000 | 0.0% | $19.70 | — | COM | 45667G103 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $41,000 | 0.0% | $26.07 | +24.6% | COM | 064058100 |
| — | SPDR SERIES TRUST | 1,183 | $40,000 | 0.0% | $35.50 | — | COM | 78464A417 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $40,000 | 0.0% | $53.64 | — | COM | 37733W105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 390 | $40,000 | 0.0% | $89.28 | +0.8% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 550 | $40,000 | 0.0% | $46.29 | -6.5% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 866 | $40,000 | 0.0% | $46.19 | — | COM | 780259206 |
| — | POWERSHARES GLOBAL ETF TRU | 1,560 | $39,000 | 0.0% | $25.00 | — | COM | 73936T433 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $39,000 | 0.0% | $65.68 | +15.6% | COM | 03027X100 |
| — | MASONITE INTL CORP NEW | 626 | $38,000 | 0.0% | $60.05 | — | COM | 575385109 |
| — | CONCHO RES INC | 400 | $37,000 | 0.0% | $97.50 | — | COM | 20605P101 |
| NKE | NIKE INC | 552 | $35,000 | 0.0% | $46.49 | +21.9% | COM | 654106103 |
| ED | CONSOLIDATED EDISON INC | 532 | $34,000 | 0.0% | $36.93 | +20.8% | COM | 209115104 |
| — | KELLOGG CO | 450 | $33,000 | 0.0% | $41.75 | +9.4% | COM | 487836108 |
| V | VISA INC | 428 | $33,000 | 0.0% | $59.98 | +20.3% | COM | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 445 | $32,000 | 0.0% | $41.83 | +10.8% | COM | 26441C204 |
| MTB | M & T BK CORP | 263 | $32,000 | 0.0% | $89.75 | +2.1% | COM | 55261F104 |
| — | NEENAH PAPER INC | 500 | $31,000 | 0.0% | $53.33 | — | COM | 640079109 |
| — | NORDSTROM INC | 615 | $31,000 | 0.0% | $68.29 | — | COM | 655664100 |
| — | HEARTLAND FINL USA INC | 1,000 | $31,000 | 0.0% | $25.00 | — | COM | 42234Q102 |
| WMT | WAL-MART STORES INC | 500 | $31,000 | 0.0% | $20.89 | -20.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 253 | $30,000 | 0.0% | $85.14 | +16.6% | COM | 91324P102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 1,925 | $30,000 | 0.0% | $15.59 | -8.0% | COM | 01988P108 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $30,000 | 0.0% | $93.21 | +24.3% | COM | 828806109 |
| — | INPHI CORP | 1,085 | $29,000 | 0.0% | $23.96 | — | COM | 45772F107 |
| XEL | XCEL ENERGY INC | 800 | $29,000 | 0.0% | $21.34 | +21.9% | COM | 98389B100 |
| LOW | LOWES COS INC | 375 | $29,000 | 0.0% | $37.84 | +63.1% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT | 1,130 | $28,000 | 0.0% | $25.65 | -0.1% | COM | 538034109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,844 | $28,000 | 0.0% | $21.69 | — | COM | 984017103 |
| — | DU PONT E I DE NEMOURS & C | 422 | $28,000 | 0.0% | $66.06 | — | COM | 263534109 |
| — | POWERSHARES QQQ TRUST | 246 | $28,000 | 0.0% | $96.90 | — | COM | 73935A104 |
| ES | EVERSOURCE ENERGY | 524 | $27,000 | 0.0% | $33.64 | +6.7% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $27,000 | 0.0% | $81.63 | -20.5% | COM | 83088M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 450 | $27,000 | 0.0% | $55.32 | +4.7% | COM | 40171V100 |
| HRB | BLOCK H & R INC | 825 | $27,000 | 0.0% | $21.73 | +11.2% | COM | 093671105 |
| — | NEW RELIC INC | 712 | $26,000 | 0.0% | $37.92 | — | COM | 64829B100 |
| VFC | V F CORP | 400 | $25,000 | 0.0% | $59.82 | +4.4% | COM | 918204108 |
| HUBS | HUBSPOT INC | 436 | $25,000 | 0.0% | $48.94 | +8.1% | COM | 443573100 |
| EQIX | EQUINIX INC | 83 | $25,000 | 0.0% | $199.40 | +20.0% | COM | 29444U700 |
| — | TARGA RESOURCES PARTNERS L | 1,500 | $25,000 | 0.0% | $72.00 | — | COM | 87611X105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 166 | $25,000 | 0.0% | $138.55 | — | COM | 82669G104 |
| SCHA | SCHWAB STRATEGIC TR | 455 | $24,000 | 0.0% | $50.55 | — | COM | 808524607 |
| CMBS | ISHARES TR | 465 | $24,000 | 0.0% | $51.61 | — | COM | 46429B366 |
| — | ACE LTD | 209 | $24,000 | 0.0% | $100.48 | — | COM | H0023R105 |
| AGZ | ISHARES TR | 211 | $24,000 | 0.0% | $113.74 | — | COM | 464288166 |
| — | CARROLS RESTAURANT GROUP I | 2,071 | $24,000 | 0.0% | $11.59 | — | COM | 14574X104 |
| NVO | NOVO-NORDISK A S | 415 | $24,000 | 0.0% | $54.52 | — | COM | 670100205 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $24,000 | 0.0% | $5.85 | -44.0% | COM | 30049A107 |
| FMS | FRESENIUS MED CARE AG&CO K | 540 | $23,000 | 0.0% | $33.94 | — | COM | 358029106 |
| SO | SOUTHERN CO | 500 | $23,000 | 0.0% | $26.97 | +9.8% | COM | 842587107 |
| IGIB | ISHARES TR | 219 | $23,000 | 0.0% | $109.59 | — | COM | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 749 | $22,000 | 0.0% | $28.04 | — | COM | 808524888 |
| EFX | EQUIFAX INC | 200 | $22,000 | 0.0% | $68.16 | +44.0% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 610 | $22,000 | 0.0% | $31.61 | -6.3% | COM | 039483102 |
| LEG | LEGGETT & PLATT INC | 530 | $22,000 | 0.0% | $34.29 | +29.4% | COM | 524660107 |
| — | LINKEDIN CORP | 93 | $21,000 | 0.0% | $193.55 | — | COM | 53578A108 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $20,000 | 0.0% | $36.40 | -1.1% | COM | 363576109 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 311 | $20,000 | 0.0% | $57.88 | — | COM | 881624209 |
| GRMN | GARMIN LTD | 527 | $20,000 | 0.0% | $39.70 | -31.3% | COM | H2906T109 |
| JD | JD COM INC | 627 | $20,000 | 0.0% | $25.52 | — | COM | 47215P106 |
| — | GREAT PLAINS ENERGY INC | 700 | $19,000 | 0.0% | $25.19 | — | COM | 391164100 |
| — | SPLUNK INC | 315 | $19,000 | 0.0% | $65.87 | — | COM | 848637104 |
| OGE | OGE ENERGY CORP | 720 | $19,000 | 0.0% | $36.62 | -26.7% | COM | 670837103 |
| ABBV | ABBVIE INC | 324 | $19,000 | 0.0% | $42.33 | -10.3% | COM | 00287Y109 |
| AFL | AFLAC INC | 312 | $19,000 | 0.0% | $23.69 | +3.5% | COM | 001055102 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $19,000 | 0.0% | $15.66 | +25.8% | COM | 55303J106 |
| — | KANSAS CITY LIFE INS CO | 500 | $19,000 | 0.0% | $46.05 | — | COM | 484836101 |
| QTWO | Q2 HLDGS INC | 677 | $18,000 | 0.0% | $27.67 | -5.0% | COM | 74736L109 |
| — | TABLEAU SOFTWARE INC | 188 | $18,000 | 0.0% | $79.79 | — | COM | 87336U105 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $18,000 | 0.0% | $128.71 | +17.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 210 | $18,000 | 0.0% | $15.43 | +7.1% | COM | 81762P102 |
| IVV | ISHARES TR | 85 | $18,000 | 0.0% | $200.11 | — | COM | 464287200 |
| HUM | HUMANA INC | 100 | $18,000 | 0.0% | $107.92 | +49.8% | COM | 444859102 |
| BIDU | BAIDU INC | 88 | $17,000 | 0.0% | $136.36 | — | COM | 056752108 |
| — | MOBILEYE N V AMSTELVEEN | 406 | $17,000 | 0.0% | $54.19 | — | COM | N51488117 |
| AER | AERCAP HOLDINGS NV | 373 | $16,000 | 0.0% | $46.65 | -11.6% | COM | N00985106 |
| UMBF | UMB FINL CORP | 350 | $16,000 | 0.0% | $59.62 | -15.3% | COM | 902788108 |
| DEI | DOUGLAS EMMETT INC | 500 | $16,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| — | ANADARKO PETE CORP | 304 | $15,000 | 0.0% | $82.24 | — | COM | 032511107 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 146 | $15,000 | 0.0% | $123.92 | -15.8% | COM | 09061G101 |
| IEF | ISHARES TR | 138 | $15,000 | 0.0% | $108.70 | — | COM | 464287440 |
| — | BED BATH & BEYOND INC | 300 | $14,000 | 0.0% | $70.00 | — | COM | 075896100 |
| — | ABRAXAS PETE CORP | 13,500 | $14,000 | 0.0% | $2.13 | — | COM | 003830106 |
| VNQ | VANGUARD INDEX FDS | 178 | $14,000 | 0.0% | $74.00 | — | COM | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL | 385 | $14,000 | 0.0% | $36.36 | — | COM | 921943858 |
| SLB | SCHLUMBERGER LTD | 200 | $14,000 | 0.0% | $71.83 | -21.9% | COM | 806857108 |
| SIG | SIGNET JEWELERS LIMITED | 111 | $14,000 | 0.0% | $109.36 | +1.4% | COM | G81276100 |
| SCHW | SCHWAB CHARLES CORP NEW | 426 | $14,000 | 0.0% | $27.75 | +0.5% | COM | 808513105 |
| — | ADAMS DIVERSIFIED EQUITY F | 1,057 | $14,000 | 0.0% | $14.19 | — | COM | 006212104 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $14,000 | 0.0% | $25.00 | — | COM | 02364W105 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 150 | $14,000 | 0.0% | $111.10 | -16.5% | COM | 02043Q107 |
| ADBE | ADOBE SYS INC | 150 | $14,000 | 0.0% | $70.88 | +26.8% | COM | 00724F101 |
| — | ALLERGAN PLC | 41 | $13,000 | 0.0% | $298.70 | — | COM | G0177J108 |
| XLY | SELECT SECTOR SPDR TR | 167 | $13,000 | 0.0% | $71.86 | — | COM | 81369Y407 |
| OGS | ONE GAS INC | 250 | $13,000 | 0.0% | $36.58 | +32.0% | COM | 68235P108 |
| — | NETSUITE INC | 149 | $13,000 | 0.0% | $87.25 | — | COM | 64118Q107 |
| — | CDK GLOBAL INC | 266 | $13,000 | 0.0% | $40.80 | — | COM | 12508E101 |
| TTC | TORO CO | 178 | $13,000 | 0.0% | $30.46 | +22.8% | COM | 891092108 |
| — | TWITTER INC | 544 | $13,000 | 0.0% | $40.03 | — | COM | 90184L102 |
| CNP | CENTERPOINT ENERGY INC | 720 | $13,000 | 0.0% | $16.16 | -21.6% | COM | 15189T107 |
| SCHP | SCHWAB STRATEGIC TR | 219 | $12,000 | 0.0% | $54.79 | — | COM | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 509 | $12,000 | 0.0% | $23.58 | — | COM | 81369Y605 |
| — | PLUM CREEK TIMBER CO INC | 250 | $12,000 | 0.0% | $44.90 | — | COM | 729251108 |
| — | GROUPE CGI INC | 292 | $12,000 | 0.0% | $37.67 | — | COM | 39945C109 |
| VTI | VANGUARD INDEX FDS | 111 | $12,000 | 0.0% | $99.10 | — | COM | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTF | 147 | $11,000 | 0.0% | $74.83 | — | COM | 921908844 |
| TSLA | TESLA MTRS INC | 40 | $10,000 | 0.0% | $16.50 | -9.3% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FD INC | 118 | $10,000 | 0.0% | $84.75 | — | COM | 921937819 |
| PUK | PRUDENTIAL PLC | 231 | $10,000 | 0.0% | $47.62 | — | COM | 74435K204 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 447 | $10,000 | 0.0% | $20.92 | — | COM | 874039100 |
| — | SHIRE PLC | 50 | $10,000 | 0.0% | $240.00 | — | COM | 82481R106 |
| — | SPRINT CORP | 2,586 | $9,000 | 0.0% | $7.05 | — | COM | 85207U105 |
| — | ULTIMATE SOFTWARE GROUP IN | 46 | $9,000 | 0.0% | $173.91 | — | COM | 90385D107 |
| ASML | ASML HOLDING N V | 97 | $9,000 | 0.0% | $103.09 | — | COM | N07059210 |
| — | POWERSHARES ETF TR II | 244 | $9,000 | 0.0% | $36.89 | — | COM | 73937B779 |
| C | CITIGROUP INC | 183 | $9,000 | 0.0% | $38.60 | +2.7% | COM | 172967424 |
| NTTYY | NIPPON TELEG & TEL CORP | 221 | $9,000 | 0.0% | $36.20 | — | COM | 654624105 |
| MFC | MANULIFE FINL CORP | 573 | $9,000 | 0.0% | $18.90 | -14.7% | COM | 56501R106 |
| ALV | AUTOLIV INC | 76 | $9,000 | 0.0% | $68.79 | +0.5% | COM | 052800109 |
| SCHG | SCHWAB STRATEGIC TR | 148 | $8,000 | 0.0% | $54.05 | — | COM | 808524300 |
| — | SPECTRA ENERGY CORP | 327 | $8,000 | 0.0% | $42.60 | — | COM | 847560109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 325 | $8,000 | 0.0% | $25.94 | +1.0% | COM | 84470P109 |
| FLEX | FLEXTRONICS INTL LTD | 697 | $8,000 | 0.0% | $9.20 | -8.2% | COM | Y2573F102 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $8,000 | 0.0% | $76.81 | -10.0% | COM | 655844108 |
| PFLT | PENNANTPARK FLOATING RATE | 640 | $7,000 | 0.0% | $4.46 | -8.0% | COM | 70806A106 |
| VWO | VANGUARD INTL EQUITY INDEX | 214 | $7,000 | 0.0% | $32.71 | — | COM | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 89 | $7,000 | 0.0% | $56.18 | — | COM | 01609W102 |
| HLF | HERBALIFE LTD | 130 | $7,000 | 0.0% | $24.21 | +14.8% | COM | G4412G101 |
| — | CHINA SOUTHN AIRLS LTD | 185 | $7,000 | 0.0% | $59.46 | — | COM | 169409109 |
| SCHV | SCHWAB STRATEGIC TR | 158 | $7,000 | 0.0% | $44.30 | — | COM | 808524409 |
| — | EMPIRE DIST ELEC CO | 250 | $7,000 | 0.0% | $24.95 | — | COM | 291641108 |
| — | CENTURYLINK INC | 298 | $7,000 | 0.0% | $36.41 | — | COM | 156700106 |
| — | SVB FINL GROUP | 59 | $7,000 | 0.0% | $118.64 | — | COM | 78486Q101 |
| NI | NISOURCE INC | 333 | $6,000 | 0.0% | $10.70 | +30.3% | COM | 65473P105 |
| — | UNILEVER N V | 140 | $6,000 | 0.0% | $42.86 | — | COM | 904784709 |
| — | WESTERN REFNG INC | 156 | $6,000 | 0.0% | $38.46 | — | COM | 959319104 |
| TLT | ISHARES TR | 46 | $6,000 | 0.0% | $130.43 | — | COM | 464287432 |
| BSV | VANGUARD BD INDEX FD INC | 75 | $6,000 | 0.0% | $80.00 | — | COM | 921937827 |
| EXC | EXELON CORP | 200 | $6,000 | 0.0% | $17.29 | -18.0% | COM | 30161N101 |
| QLTA | ISHARES TR | 119 | $6,000 | 0.0% | $50.42 | — | COM | 46429B291 |
| LUV | SOUTHWEST AIRLS CO | 150 | $6,000 | 0.0% | $29.82 | +31.9% | COM | 844741108 |
| — | MANNKIND CORP | 4,000 | $6,000 | 0.0% | $5.75 | — | COM | 56400P201 |
| LXU | LSB INDS INC | 650 | $5,000 | 0.0% | $8.26 | 0.0% | COM | 502160104 |
| — | KANSAS CITY SOUTHERN | 67 | $5,000 | 0.0% | $113.92 | — | COM | 485170302 |
| COR | AMERISOURCEBERGEN CORP | 48 | $5,000 | 0.0% | $49.82 | +46.0% | COM | 03073E105 |
| GPRO | GOPRO INC | 300 | $5,000 | 0.0% | $51.39 | -54.8% | COM | 38268T103 |
| SYK | STRYKER CORP | 50 | $5,000 | 0.0% | $71.93 | +18.5% | COM | 863667101 |
| — | CONFORMIS INC | 268 | $5,000 | 0.0% | $18.66 | — | COM | 20717E101 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 46429B655 |
| — | FIRST TR MLP & ENERGY INCO | 272 | $4,000 | 0.0% | $14.71 | — | COM | 33739B104 |
| NAUH | NATIONAL AMERN UNIV HLDGS | 2,000 | $4,000 | 0.0% | $3.41 | -26.4% | COM | 63245Q105 |
| NVRI | HARSCO CORP | 500 | $4,000 | 0.0% | $25.57 | -61.8% | COM | 415864107 |
| CCL | CARNIVAL CORP | 69 | $4,000 | 0.0% | $40.59 | +10.9% | COM | 143658300 |
| TM | TOYOTA MOTOR CORP | 33 | $4,000 | 0.0% | $121.21 | — | COM | 892331307 |
| — | TALLGRASS ENERGY PARTNERS | 100 | $4,000 | 0.0% | $40.00 | — | COM | 874697105 |
| — | SUNOCO LOGISTICS PRTNRS L | 174 | $4,000 | 0.0% | $45.98 | — | COM | 86764L108 |
| — | CLOVIS ONCOLOGY INC | 100 | $4,000 | 0.0% | $86.67 | — | COM | 189464100 |
| MGA | MAGNA INTL INC | 102 | $4,000 | 0.0% | $40.93 | -15.6% | COM | 559222401 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $4,000 | 0.0% | $40.50 | +14.6% | COM | 571748102 |
| — | TEEKAY LNG PARTNERS L P | 200 | $3,000 | 0.0% | $30.00 | — | COM | Y8564M105 |
| ING | ING GROEP N V | 210 | $3,000 | 0.0% | $14.29 | — | COM | 456837103 |
| RY | ROYAL BK CDA MONTREAL QUE | 50 | $3,000 | 0.0% | $73.61 | -23.8% | COM | 780087102 |
| — | CYTORI THERAPEUTICS INC | 14,500 | $3,000 | 0.0% | $0.55 | — | COM | 23283K105 |
| RM | REGIONAL MGMT CORP | 200 | $3,000 | 0.0% | $14.19 | -8.4% | COM | 75902K106 |
| — | ROYAL DUTCH SHELL PLC | 35 | $2,000 | 0.0% | $84.72 | — | COM | 780259107 |
| SJM | SMUCKER J M CO | 13 | $2,000 | 0.0% | $71.42 | +23.1% | COM | 832696405 |
| MELI | MERCADOLIBRE INC | 15 | $2,000 | 0.0% | $140.22 | -22.1% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 34 | $2,000 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| APEI | AMERICAN PUBLIC EDUCATION | 100 | $2,000 | 0.0% | $34.85 | -37.0% | COM | 02913V103 |
| FDM | FIRST TR DJS MICROCAP INDE | 60 | $2,000 | 0.0% | $33.33 | — | COM | 33718M105 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $2,000 | 0.0% | $66.54 | +6.1% | COM | 911312106 |
| — | ABERDEEN GTR CHINA FD INC | 270 | $2,000 | 0.0% | $7.41 | — | COM | 003031101 |
| — | AVON PRODS INC | 500 | $2,000 | 0.0% | $14.00 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 350 | $2,000 | 0.0% | $30.59 | — | COM | 165167107 |
| — | POWERSHARES GLOBAL ETF TRU | 54 | $1,000 | 0.0% | $18.52 | — | COM | 73936T565 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $10.00 | — | COM | 37950E275 |
| — | WP GLIMCHER IN | 77 | $1,000 | 0.0% | $12.99 | — | COM | 92939N102 |
| — | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 | — | COM | 78464A680 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 896438306 |
| — | POWERSHS DB MULTI SECT COM | 70 | $1,000 | 0.0% | $12.17 | — | COM | 73936B507 |
| — | POWERSHS DB MULTI SECT COM | 65 | $1,000 | 0.0% | $27.98 | — | COM | 73936B101 |
| DIN | DINEEQUITY INC | 10 | $1,000 | 0.0% | $48.04 | +14.7% | COM | 254423106 |
| — | CONSOL ENERGY INC | 133 | $1,000 | 0.0% | $37.59 | — | COM | 20854P109 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $14.83 | -30.4% | COM | 88554D205 |
| — | SEVENTY SEVEN ENERGY INC | 25 | $0 | 0.0% | — | — | COM | 818097107 |
| CC | CHEMOURS CO | 79 | $0 | 0.0% | $4.61 | 0.0% | COM | 163851108 |
| PIPR | PIPER JAFFRAY COS | 9 | $0 | 0.0% | $45.02 | -14.8% | COM | 724078100 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | COM | 45885A300 |
| — | FRONTIER COMMUNICATIONS CO | 29 | $0 | 0.0% | — | — | COM | 35906A108 |