Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IFGL | iShares International Developed Real Estate ETF | 252,771 | $7.517M | 4.7% | $29.74 | $31.29 | -5.0% | INTL DEV RE ETF | 464288489 |
| AAPL | Apple Inc | 32,571 | $4.085M | 2.6% | $125.42 * | $26.84 | +4.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 56,493 | $3.828M | 2.4% | $67.76 * | $44.83 | +13.8% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 41,675 | $3.467M | 2.2% | $83.19 * | $55.44 | -4.9% | COM | 30231G102 |
| — | General Electric | 124,838 | $3.317M | 2.1% | $26.57 | $25.09 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 25,178 | $2.948M | 1.8% | $117.09 * | $70.90 | +15.1% | COM | 375558103 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 26,615 | $2.803M | 1.8% | $105.32 * | $52.66 | +0.0% | YR CR BD ETF | 464288646 |
| PEP | Pepsico Inc | 29,300 | $2.735M | 1.7% | $93.34 * | $69.64 | -2.3% | COM | 713448108 |
| AMT | American Tower REIT | 29,037 | $2.709M | 1.7% | $93.29 * | $74.53 | -3.0% | COM | 03027X100 |
| CVX | Chevron Corp | 27,914 | $2.693M | 1.7% | $96.47 * | $66.85 | -8.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 25,277 | $2.463M | 1.5% | $97.44 * | $74.98 | -2.9% | COM | 478160104 |
| — | Blackrock Inc | 7,113 | $2.461M | 1.5% | $345.99 | $362.36 | — | COM | 09247X101 |
| MSFT | Microsoft | 54,286 | $2.397M | 1.5% | $44.16 * | $37.49 | +1.8% | COM | 594918104 |
| ABT | Abbott Labs Common | 47,403 | $2.327M | 1.5% | $49.09 * | $37.56 | +7.1% | COM | 002824100 |
| SBUX | Starbucks Corporation | 41,483 | $2.224M | 1.4% | $53.61 * | $39.82 | +8.7% | COM | 855244109 |
| ELV | Anthem Inc. | 13,450 | $2.208M | 1.4% | $164.16 * | $123.30 | +14.9% | COM | 036752103 |
| PG | Procter & Gamble Co | 27,955 | $2.187M | 1.4% | $78.23 * | $62.74 | -6.9% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 30,810 | $2.185M | 1.4% | $70.92 * | $22.59 | -14.1% | COM | 931142103 |
| HD | Home Depot Inc | 19,604 | $2.179M | 1.4% | $111.15 * | $85.58 | +1.4% | COM | 437076102 |
| T | AT&T Inc | 60,407 | $2.146M | 1.3% | $35.53 * | $11.80 | +7.6% | COM | 00206R102 |
| — | Broadcom Corp Cl A | 41,573 | $2.141M | 1.3% | $51.50 | $43.31 | — | A | 111320107 |
| DIS | Walt Disney Company | 18,755 | $2.141M | 1.3% | $114.16 * | $91.86 | +13.1% | COM DISNEY | 254687106 |
| CVS | CVS Corporation | 20,219 | $2.121M | 1.3% | $104.90 * | $74.53 | +3.7% | COM | 126650100 |
| — | Express Scripts Holdings | 23,827 | $2.119M | 1.3% | $88.93 | $87.07 | — | COM | 30219G108 |
| PRU | Prudential Financial | 24,202 | $2.118M | 1.3% | $87.51 * | $51.11 | +7.8% | COM | 744320102 |
| WFC | Wells Fargo & Co New | 37,303 | $2.098M | 1.3% | $56.24 * | $40.21 | +4.1% | COM | 949746101 |
| SNY | Sanofi ADR | 42,130 | $2.087M | 1.3% | $49.54 | $47.85 | +3.5% | SPONSORED ADR | 80105N105 |
| — | Unilever N V NY Shares | 49,785 | $2.083M | 1.3% | $41.84 | $41.76 | — | Y SHS NEW | 904784709 |
| — | EMC Corporation | 78,196 | $2.064M | 1.3% | $26.40 | $25.64 | — | COM | 268648102 |
| — | Discover Financial Services | 35,102 | $2.023M | 1.3% | $57.63 | $56.73 | — | COM | 254709108 |
| SLB | Schlumberger Ltd | 22,695 | $1.956M | 1.2% | $86.19 * | $66.77 | -4.1% | COM | 806857108 |
| — | Google Inc Class A | 3,614 | $1.952M | 1.2% | $540.12 | $553.18 | — | A | 38259P508 |
| — | United Technologies Corp | 17,535 | $1.945M | 1.2% | $110.92 | $116.63 | — | COM | 913017109 |
| — | Guggenheim BulletShares 2020 Corp ETF | 90,148 | $1.914M | 1.2% | $21.23 | $21.47 | — | GUG BULL2020 E | 18383M514 |
| VFC | VF Corp | 27,206 | $1.897M | 1.2% | $69.73 * | $68.90 | -4.7% | COM | 918204108 |
| CSX | CSX Corp | 58,082 | $1.896M | 1.2% | $32.64 * | $9.71 | -4.7% | COM | 126408103 |
| MCD | McDonald's Corp | 19,896 | $1.892M | 1.2% | $95.09 * | $72.15 | +1.6% | COM | 580135101 |
| INTC | Intel Corp | 61,975 | $1.885M | 1.2% | $30.42 * | $25.85 | -8.4% | COM | 458140100 |
| — | Spectra Energy Corp | 55,997 | $1.826M | 1.1% | $32.61 | $32.64 | — | COM | 847560109 |
| WM | Waste Management Inc | 38,198 | $1.77M | 1.1% | $46.34 * | $42.85 | -11.5% | COM | 94106L109 |
| SO | Southern Company Inc | 41,872 | $1.754M | 1.1% | $41.89 * | $28.14 | -4.5% | COM | 842587107 |
| NDAQ | Nasdaq OMX Group | 35,169 | $1.717M | 1.1% | $48.82 * | $13.68 | +0.3% | COM | 631103108 |
| NVS | Novartis AG-ADR | 16,546 | $1.627M | 1.0% | $98.33 | $98.99 | -0.7% | SPONSORED ADR | 66987V109 |
| ALL | Allstate Corp | 24,877 | $1.614M | 1.0% | $64.88 * | $55.14 | -6.5% | COM | 020002101 |
| ROST | Ross Stores Inc | 32,875 | $1.598M | 1.0% | $48.61 * | $44.88 | -2.3% | COM | 778296103 |
| IYM | iShares DJ US Basic Materials Sector ETF | 19,559 | $1.576M | 1.0% | $80.58 | $82.93 | -2.8% | U.S. BAS MTL ETF | 464287838 |
| MA | Mastercard Inc Class A | 16,650 | $1.556M | 1.0% | $93.45 * | $81.76 | +7.3% | A | 57636Q104 |
| EXC | Exelon Corp | 48,164 | $1.513M | 0.9% | $31.41 * | $16.43 | -6.1% | COM | 30161N101 |
| CAT | Caterpillar Inc | 17,309 | $1.468M | 0.9% | $84.81 * | $63.13 | +3.0% | COM | 149123101 |
| VEA | Vanguard FTSE Developed Markets ETF | 36,545 | $1.449M | 0.9% | $39.65 | $39.19 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| QCOM | Qualcomm Inc | 22,825 | $1.43M | 0.9% | $62.65 * | $51.55 | -10.0% | COM | 747525103 |
| — | Patterson Companies | 29,350 | $1.428M | 0.9% | $48.65 | $48.79 | — | COM | 703395103 |
| CSCO | Cisco Systems | 50,549 | $1.388M | 0.9% | $27.46 * | $20.18 | -2.1% | COM | 17275R102 |
| NUE | Nucor Corp | 31,128 | $1.372M | 0.9% | $44.08 * | $37.21 | -7.4% | COM | 670346105 |
| DKS | Dick's Sporting Goods Inc | 26,422 | $1.368M | 0.9% | $51.78 * | $41.35 | -5.4% | COM | 253393102 |
| FDX | FedEx Corporation | 7,836 | $1.335M | 0.8% | $170.37 * | $147.93 | -1.7% | COM | 31428X106 |
| IVV | iShares Core S&P 500 ETF | 5,916 | $1.226M | 0.8% | $207.23 | $211.67 | -2.1% | CORE S&P500 ETF | 464287200 |
| DVN | Devon Energy Corp | 19,603 | $1.166M | 0.7% | $59.48 * | $44.24 | -7.7% | COM | 25179M103 |
| FLS | Flowserve Corp | 21,907 | $1.154M | 0.7% | $52.68 * | $46.35 | -7.7% | COM | 34354P105 |
| TMUS | T-Mobile US Inc | 29,685 | $1.151M | 0.7% | $38.77 * | $31.14 | +20.3% | COM | 872590104 |
| FLR | Fluor Corporation New | 20,905 | $1.108M | 0.7% | $53.00 * | $51.33 | -6.7% | COM | 343412102 |
| LARK | Landmark Bancshares | 43,659 | $1.059M | 0.7% | $24.26 * | $17.61 | +2.8% | COM | 51504L107 |
| IBM | IBM Corporation | 5,695 | $926K | 0.6% | $162.60 * | $96.79 | +3.2% | COM | 459200101 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $802K | 0.5% | $64.72 * | $57.27 | -0.5% | COM | 426281101 |
| — | iShares 2020 S&P AMT-Free Muni Term ETF | 30,974 | $782K | 0.5% | $25.25 | $25.32 | — | IBONDS SEP2020 | 46434V571 |
| PM | Philip Morris Intl Inc | 9,275 | $744K | 0.5% | $80.22 * | $47.21 | +0.8% | COM | 718172109 |
| PFE | Pfizer | 21,523 | $722K | 0.5% | $33.55 * | $20.39 | -0.2% | COM | 717081103 |
| MU | Micron Technology Inc | 36,967 | $696K | 0.4% | $18.83 * | $28.65 | -35.8% | COM | 595112103 |
| GSG | iShares S&P GSCI Commodity Index ETF | 31,500 | $665K | 0.4% | $21.11 | $20.09 | +5.1% | UNIT BEN INT | 46428R107 |
| BMY | Bristol-Myers Squibb | 9,749 | $649K | 0.4% | $66.57 * | $43.45 | +6.9% | COM | 110122108 |
| — | iShares 2019 S&P AMT-Free Muni Term ETF | 24,719 | $627K | 0.4% | $25.37 | $25.44 | — | AMT-FREE MN | 46429B564 |
| CBSH | Commerce Bancshares Inc | 13,227 | $619K | 0.4% | $46.80 * | $26.02 | +6.8% | COM | 200525103 |
| TIP | iShares Barclays TIPS Bond ETF | 5,372 | $602K | 0.4% | $112.06 | $113.38 | -1.2% | TIPS BD ETF | 464287176 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,980 | $548K | 0.3% | $78.51 | $81.04 | -3.0% | DIV APP ETF | 921908844 |
| MO | Altria Group Inc | 10,772 | $527K | 0.3% | $48.92 * | $26.11 | -5.9% | COM | 02209S103 |
| HDV | iShares Core High Dividend ETF | 6,797 | $500K | 0.3% | $73.56 * | $15.29 | -3.8% | CORE HIGH DV ETF | 46429B663 |
| — | Calamos Strategic Total Return CEF | 44,575 | $489K | 0.3% | $10.97 | $11.26 | — | COM SH BEN INT | 128125101 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities CEF | 31,500 | $467K | 0.3% | $14.83 | $14.98 | — | COM | 27828Y108 |
| USB | US Bancorp New | 10,706 | $465K | 0.3% | $43.43 * | $29.81 | +0.1% | COM NEW | 902973304 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,097 | $454K | 0.3% | $40.91 | $40.67 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| — | Eaton Vance Enhanced Equity Income II CEF | 32,577 | $452K | 0.3% | $13.87 | $14.21 | — | COM | 278277108 |
| — | iShares 2018 S&P AMT-Free Muni Term ETF | 17,004 | $434K | 0.3% | $25.52 | $25.49 | — | AMT-FREE ETF | 46429B580 |
| KO | Coca Cola Company | 10,635 | $417K | 0.3% | $39.21 * | $29.43 | -4.2% | COM | 191216100 |
| IDU | iShares DJ US Utilities Sector ETF | 4,000 | $415K | 0.3% | $103.75 * | $57.97 | -10.6% | U.S. UTILITS ETF | 464287697 |
| BRK/A | Berkshire Hathaway Class A | 2 | $410K | 0.3% | $205000.00 | $221029.28 | -7.3% | CL A | 084670108 |
| COP | Conocophillips | 6,372 | $391K | 0.2% | $61.36 * | $45.89 | -4.1% | COM | 20825C104 |
| — | Westar Energy | 11,358 | $389K | 0.2% | $34.25 | $35.56 | — | COM | 95709T100 |
| RWR | SPDR Dow Jones REIT Index ETF | 4,005 | $338K | 0.2% | $84.39 | $95.13 | -11.3% | DJ REIT ETF | 78464A607 |
| BA | Boeing | 2,397 | $333K | 0.2% | $138.92 * | $128.21 | -4.2% | COM | 097023105 |
| MRK | Merck & Co Inc | 5,663 | $322K | 0.2% | $56.86 * | $40.29 | -2.7% | COM | 58933Y105 |
| — | CorEnergy Infrastructure Tr | 50,000 | $316K | 0.2% | $6.32 | $6.93 | — | COM | 21870U205 |
| IJR | iShares Core S&P Small-Cap ETF | 2,545 | $300K | 0.2% | $117.88 * | $57.30 | +2.9% | CORE S&P SCP ETF | 464287804 |
| EMR | Emerson Electric | 5,060 | $280K | 0.2% | $55.34 * | $43.65 | -4.1% | COM | 291011104 |
| — | Dupont | 4,300 | $275K | 0.2% | $63.95 | $66.25 | — | COM | 263534109 |
| UPS | United Parcel Service | 2,732 | $265K | 0.2% | $97.00 * | $69.25 | -4.3% | CL B | 911312106 |
| DE | Deere & Co | 2,700 | $262K | 0.2% | $97.04 * | $73.01 | +10.8% | COM | 244199105 |
| SCHD | Schwab US Dividend Equity ETF | 6,650 | $255K | 0.2% | $38.35 * | $13.24 | -3.6% | US DIVIDEND EQ | 808524797 |
| ADM | Archer-Daniels-Midland | 5,150 | $248K | 0.2% | $48.16 * | $35.02 | +0.8% | COM | 039483102 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,624 | $244K | 0.2% | $150.25 * | $29.58 | +1.4% | CORE S&P MCP ETF | 464287507 |
| MDLZ | Mondelez International, Inc | 5,660 | $233K | 0.1% | $41.17 * | $28.62 | +13.5% | CL A | 609207105 |
| — | FBL Financial Group Inc A | 4,000 | $231K | 0.1% | $57.75 | $62.00 | — | CL A | 30239F106 |
| AMZN | Amazon.com Inc | 525 | $228K | 0.1% | $434.29 * | $17.74 | +22.3% | COM | 023135106 |
| PSX | Phillips 66 | 2,815 | $227K | 0.1% | $80.64 * | $51.92 | +5.1% | COM | 718546104 |
| MMM | 3M Company | 1,370 | $211K | 0.1% | $154.01 * | $94.87 | -3.5% | COM | 88579Y101 |
| — | Monsanto Co New Del | 1,950 | $208K | 0.1% | $106.67 | $109.06 | — | COM | 61166W101 |
| — | Global X MLP & Energy Infrastructure ETF | 11,300 | $203K | 0.1% | $17.96 | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| BRK/B | Berkshire Hathaway Class B | 1,400 | $191K | 0.1% | $136.43 | $146.41 | -7.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P Midcap 400 Index ETF | 678 | $185K | 0.1% | $272.86 | $277.99 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | Bank Of America | 10,092 | $172K | 0.1% | $17.04 * | $12.77 | +6.4% | COM | 060505104 |
| ABBV | AbbVie Inc | 2,495 | $168K | 0.1% | $67.33 * | $40.93 | +6.5% | COM | 00287Y109 |
| — | Kraft Foods Group Inc. | 1,940 | $165K | 0.1% | $85.05 | $86.96 | — | COM | 50076Q106 |
| HSY | Hershey Co | 1,850 | $164K | 0.1% | $88.65 * | $74.07 | -6.8% | COM | 427866108 |
| CMS | CMS Energy | 4,887 | $156K | 0.1% | $31.92 * | $24.47 | -4.9% | COM | 125896100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 3,650 | $153K | 0.1% | $41.92 | $43.50 | -3.8% | DJ INTL RL ETF | 78463X863 |
| ORCL | Oracle Systems Corp | 3,770 | $152K | 0.1% | $40.32 * | $36.94 | -6.9% | COM | 68389X105 |
| IGF | iShares Global Infrastructure Index ETF | 3,700 | $150K | 0.1% | $40.54 | $41.95 | -3.2% | INFRASTR ETF | 464288372 |
| NEE | Nextera Energy Inc | 1,534 | $150K | 0.1% | $97.78 * | $19.29 | -3.1% | COM | 65339F101 |
| VZ | Verizon Communications | 3,193 | $149K | 0.1% | $46.66 * | $28.04 | -3.7% | COM | 92343V104 |
| XLE | SPDR Energy Sector ETF | 1,912 | $144K | 0.1% | $75.31 * | $39.69 | -5.3% | SBI INT-ENERGY | 81369Y506 |
| GIS | General Mills Incorporated | 2,562 | $143K | 0.1% | $55.82 * | $38.71 | -0.3% | COM | 370334104 |
| — | Anadarko Petroleum Corp | 1,814 | $142K | 0.1% | $78.28 | $82.63 | — | COM | 032511107 |
| — | Dow Chemical | 2,756 | $141K | 0.1% | $51.16 | $48.40 | — | COM | 260543103 |
| CMCSA | Comcast Corp Class A | 2,322 | $140K | 0.1% | $60.29 * | $22.52 | +5.0% | A | 20030N101 |
| XLF | SPDR Financial Sector ETF | 5,696 | $139K | 0.1% | $24.40 * | $19.58 | +1.1% | SBI INT-FINL | 81369Y605 |
| ORLY | O'Reilly Automotive Inc | 600 | $136K | 0.1% | $226.67 * | $14.83 | +1.6% | COM | 67103H107 |
| IYW | iShares DJ US Technology Sector ETF | 1,295 | $136K | 0.1% | $105.02 * | $26.28 | -0.4% | U.S. TECH ETF | 464287721 |
| CL | Colgate-Palmolive | 2,075 | $136K | 0.1% | $65.54 * | $53.04 | -3.6% | COM | 194162103 |
| SPY | SPDR S&P 500 Index ETF | 635 | $131K | 0.1% | $206.30 | $206.37 | -0.3% | TR UNIT | 78462F103 |
| D | Dominion Resources Inc | 1,922 | $129K | 0.1% | $67.12 * | $44.59 | -4.4% | COM | 25746U109 |
| — | Guggenheim BulletShares 2019 Corp ETF | 5,930 | $125K | 0.1% | $21.08 | $21.29 | — | GUG BULL2019 E | 18383M522 |
| PNW | Pinnacle West Capital Cp | 2,188 | $124K | 0.1% | $56.67 * | $39.75 | -5.3% | COM | 723484101 |
| TXNM | PNM Resources Inc | 5,040 | $124K | 0.1% | $24.60 | $26.77 | -8.1% | COM | 69349H107 |
| VBR | Vanguard Small-Cap Value ETF | 1,140 | $123K | 0.1% | $107.89 | $109.72 | -1.7% | SM CP VAL ETF | 922908611 |
| UNP | Union Pacific | 1,250 | $119K | 0.1% | $95.20 * | $91.06 | -17.4% | COM | 907818108 |
| APD | Air Products & Chemicals Inc | 850 | $116K | 0.1% | $136.47 * | $104.89 | -6.7% | COM | 009158106 |
| XLY | SPDR Consumer Discretionary Sector ETF | 1,485 | $114K | 0.1% | $76.77 * | $36.75 | +4.1% | SBI CONS DISCR | 81369Y407 |
| ES | Eversource Energy | 2,517 | $114K | 0.1% | $45.29 * | $33.64 | -5.8% | COM | 30040W108 |
| MCK | McKesson Corp | 500 | $112K | 0.1% | $224.00 * | $204.26 | +1.5% | COM | 58155Q103 |
| MUB | iShares S&P National Mun Bond ETF | 994 | $108K | 0.1% | $108.65 | $110.62 | -2.2% | AMT FREE BD | 464288414 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,226 | $105K | 0.1% | $85.64 | $87.24 | -2.2% | INT-TERM CORP | 92206C870 |
| LLY | Eli Lilly & Co | 1,240 | $104K | 0.1% | $83.87 * | $59.01 | +17.7% | COM | 532457108 |
| ITW | Illinois Tool Works Inc | 1,136 | $104K | 0.1% | $91.55 * | $74.03 | -3.2% | COM | 452308109 |
| IXJ | iShares S&P Global Health Care Sector ETF | 950 | $103K | 0.1% | $108.42 * | $52.42 | +3.7% | GLOB HLTHCRE ETF | 464287325 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 891 | $103K | 0.1% | $115.60 | $120.61 | -4.1% | IBOXX INV CP ETF | 464287242 |
| CLX | Clorox Company | 970 | $101K | 0.1% | $104.12 * | $80.02 | -3.5% | COM | 189054109 |
| NKE | Nike Inc Cl B | 910 | $98,000 | 0.1% | $107.69 * | $42.60 | +11.0% | B | 654106103 |
| ADP | Automatic Data Processing | 1,212 | $97,000 | 0.1% | $80.03 * | $67.60 | -5.5% | COM | 053015103 |
| — | Guggenheim BulletShares 2024 Corp ETF | 4,841 | $97,000 | 0.1% | $20.04 | $20.74 | — | 2024 CORP BOND | 18383M233 |
| ALK | Alaska Air Group Inc | 1,440 | $93,000 | 0.1% | $64.58 * | $59.39 | -0.2% | COM | 011659109 |
| — | Guggenheim BulletShares 2021 Corp ETF | 4,414 | $92,000 | 0.1% | $20.84 | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| OXY | Occidental Petroleum | 1,175 | $91,000 | 0.1% | $77.45 * | $56.20 | +1.3% | COM | 674599105 |
| ZBH | Zimmer Holdings | 837 | $91,000 | 0.1% | $108.72 * | $104.38 | -6.8% | COM | 98956P102 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,850 | $90,000 | 0.1% | $48.65 | $48.82 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| SCI | Service Corp International | 3,050 | $90,000 | 0.1% | $29.51 | $24.32 | +21.0% | COM | 817565104 |
| — | Guggenheim BulletShares 2017 Corp ETF | 3,846 | $87,000 | 0.1% | $22.62 | $22.86 | — | GUGG CRP BD 2017 | 18383M548 |
| HAL | Halliburton Company | 1,972 | $85,000 | 0.1% | $43.10 * | $36.26 | -3.0% | COM | 406216101 |
| EXI | iShares S&P Global Industrials Sector ETF | 1,213 | $85,000 | 0.1% | $70.07 | $71.43 | -1.6% | GLOB INDSTRL ETF | 464288729 |
| — | McGraw-Hill Cos Inc | 800 | $80,000 | 0.0% | $100.00 | $103.75 | — | COM | 580645109 |
| — | Inland Real Estate Corp Common New | 8,200 | $77,000 | 0.0% | $9.39 | $9.39 | — | COM NEW | 457461200 |
| — | Walgreens Boots Alliance Inc. | 900 | $76,000 | 0.0% | $84.44 | $84.44 | — | COM | 931427108 |
| HON | Honeywell International | 733 | $75,000 | 0.0% | $102.32 * | $73.79 | -0.2% | COM | 438516106 |
| — | Guggenheim BulletShares 2018 Corp ETF | 3,474 | $74,000 | 0.0% | $21.30 | $21.29 | — | GUG BULL2018 E | 18383M530 |
| AMGN | Amgen Inc | 475 | $73,000 | 0.0% | $153.68 * | $116.79 | -3.3% | COM | 031162100 |
| GLW | Corning Inc | 3,636 | $72,000 | 0.0% | $19.80 * | $17.82 | -16.3% | COM | 219350105 |
| KMB | Kimberly-Clark Corp | 677 | $72,000 | 0.0% | $106.35 * | $75.94 | -2.3% | COM | 494368103 |
| XLP | SPDR Consumer Staples Sector ETF | 1,497 | $71,000 | 0.0% | $47.43 | $49.09 | -3.0% | SBI CONS STPLS | 81369Y308 |
| F | Ford Motor Company New | 4,700 | $71,000 | 0.0% | $15.11 * | $8.76 | -3.0% | COM PAR $0.01 | 345370860 |
| UNH | Unitedhealth Group Inc | 548 | $67,000 | 0.0% | $122.26 * | $99.04 | +4.0% | COM | 91324P102 |
| KSS | Kohls Corp | 1,044 | $65,000 | 0.0% | $62.26 | $69.43 | -9.8% | COM | 500255104 |
| IXC | iShares S&P Global Energy Sector ETF | 1,787 | $63,000 | 0.0% | $35.25 | $36.21 | -3.4% | GLOBAL ENERG ETF | 464287341 |
| VLO | Valero Energy Corp New | 1,000 | $63,000 | 0.0% | $63.00 * | $38.94 | +6.3% | COM | 91913Y100 |
| — | Cerner Corp | 908 | $63,000 | 0.0% | $69.38 | $72.85 | — | COM | 156782104 |
| GS | Goldman Sachs Grp Inc | 298 | $62,000 | 0.0% | $208.05 * | $157.75 | +7.1% | COM | 38141G104 |
| — | SPDR Nuveen Barclays Build America Bond ETF | 1,045 | $61,000 | 0.0% | $58.37 | $63.87 | — | BRC BLD AMER BD | 78464A276 |
| TEVA | Teva Pharmaceutical Inds Ltd | 1,000 | $59,000 | 0.0% | $59.00 | $58.14 | +1.6% | ADR | 881624209 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 650 | $58,000 | 0.0% | $89.23 | $90.46 | -1.8% | IBOXX HI YD ETF | 464288513 |
| AGG | iShares Core Total U.S. Bond Market ETF | 523 | $57,000 | 0.0% | $108.99 | $111.07 | -2.1% | CORE US AGGBD ET | 464287226 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 2,338 | $55,000 | 0.0% | $23.52 | $24.18 | — | NUVN BRCLY MUNI | 78464A458 |
| AEP | American Electrical Power Inc | 1,025 | $54,000 | 0.0% | $52.68 * | $40.02 | -8.8% | COM | 025537101 |
| — | Bunge Limited F | 600 | $53,000 | 0.0% | $88.33 | $88.33 | — | COM | G16962105 |
| BNDX | Vanguard Total Intl Bond Index ETF | 1,000 | $52,000 | 0.0% | $52.00 | $53.75 | -2.6% | INTL BD IDX ETF | 92203J407 |
| DGX | Quest Diagnostics Inc | 700 | $51,000 | 0.0% | $72.86 * | $57.60 | +1.8% | COM | 74834L100 |
| HRL | Hormel Foods Corp | 900 | $51,000 | 0.0% | $56.67 * | $22.00 | -0.4% | COM | 440452100 |
| XLK | SPDR Technology Sector ETF | 1,210 | $50,000 | 0.0% | $41.32 * | $21.34 | -3.0% | TECHNOLOGY | 81369Y803 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,365 | $50,000 | 0.0% | $36.63 | $41.14 | — | COM | 89147L100 |
| IWV | iShares Russell 3000 ETF | 386 | $48,000 | 0.0% | $124.35 | $125.91 | -1.5% | RUSSELL 3000 ETF | 464287689 |
| — | iShares 2017 S&P AMT-Free Muni Term ETF | 1,758 | $48,000 | 0.0% | $27.30 | $42.04 | — | AMT-FREE ETF | 464289271 |
| — | Credit Suisse Equal Weight MLP Index ETN | 1,612 | $46,000 | 0.0% | $28.54 | $28.99 | — | X LINK CUSH MLP | 22542D852 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 600 | $46,000 | 0.0% | $76.67 | $76.77 | +0.2% | EMERG MKT BD ETF | 921946885 |
| TR | Tootsie Roll Inds Inc | 1,391 | $45,000 | 0.0% | $32.35 * | $25.29 | +0.9% | COM | 890516107 |
| TSN | Tyson Foods Cl A | 1,000 | $43,000 | 0.0% | $43.00 * | $31.83 | +4.6% | A | 902494103 |
| MDT | Medtronic Plc, Dublin Shs | 575 | $43,000 | 0.0% | $74.78 * | $58.80 | -2.6% | SHS | G5960L103 |
| BAX | Baxter Intl Inc | 605 | $42,000 | 0.0% | $69.42 * | $31.59 | +1.7% | COM | 071813109 |
| SCHF | Schwab International Equity ETF | 1,305 | $40,000 | 0.0% | $30.65 * | $14.85 | +2.6% | INTL EQTY ETF | 808524805 |
| AAL | American Airls Group Inc Common | 1,000 | $40,000 | 0.0% | $40.00 * | $48.17 | -21.1% | COM | 02376R102 |
| MOS | Mosaic Co New | 850 | $40,000 | 0.0% | $47.06 * | $36.67 | +3.7% | COM | 61945C103 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 723 | $40,000 | 0.0% | $55.33 * | $28.98 | -4.3% | NUV HGHYLD MUN | 78464A284 |
| — | PowerShares Insured Natl AMT Free Muni ETF | 1,594 | $39,000 | 0.0% | $24.47 | $25.17 | — | INSUR NATL MUN | 73936T474 |
| BP | BP PLC ADR - F | 964 | $39,000 | 0.0% | $40.46 | $40.69 | -1.8% | SPONSORED ADR | 055622104 |
| IDA | Idacorp Inc | 700 | $39,000 | 0.0% | $55.71 | $59.55 | -5.7% | COM | 451107106 |
| CAG | Conagra | 873 | $38,000 | 0.0% | $43.53 * | $18.99 | +24.5% | COM | 205887102 |
| — | Ashland Inc New | 300 | $37,000 | 0.0% | $123.33 | $126.67 | — | COM | 044209104 |
| — | Market Vectors Intermediate Muni ETF | 1,556 | $36,000 | 0.0% | $23.14 | $23.84 | — | MKTVEC INTMUETF | 57060U845 |
| — | CBS Corp Cl B | 646 | $36,000 | 0.0% | $55.73 | $60.37 | — | B | 124857202 |
| XLU | SPDR Utilities Select Sector ETF | 847 | $35,000 | 0.0% | $41.32 * | $23.10 | -10.3% | SBI INT-UTILS | 81369Y886 |
| HP | Helmerich & Payne Inc | 500 | $35,000 | 0.0% | $70.00 | $65.43 | +7.6% | COM | 423452101 |
| TRV | Travelers Co Inc | 361 | $35,000 | 0.0% | $96.95 * | $80.92 | -5.2% | COM | 89417E109 |
| — | Guggenheim BulletShares 2023 Corp ETF | 1,750 | $35,000 | 0.0% | $20.00 | $20.53 | — | 2023 CORP BOND | 18383M241 |
| PPL | PPL Corp | 1,201 | $35,000 | 0.0% | $29.14 * | $19.41 | -4.8% | COM | 69351T106 |
| — | Powershares DB Commodity Index ETF | 1,940 | $35,000 | 0.0% | $18.04 | $18.04 | — | UNIT BEN INT | 73935S105 |
| EW | Edwards Lifesciences Corp | 240 | $34,000 | 0.0% | $141.67 * | $22.57 | +5.2% | COM | 28176E108 |
| — | Unilever Plc New Spon Adr New | 792 | $34,000 | 0.0% | $42.93 | $42.93 | — | SPON ADR NEW | 904767704 |
| KR | Kroger Co | 469 | $34,000 | 0.0% | $72.49 * | $28.91 | +2.0% | COM | 501044101 |
| NOC | Northrop Grumman Corp | 200 | $32,000 | 0.0% | $160.00 * | $133.81 | -0.0% | COM | 666807102 |
| — | Guggenheim BulletShares 2016 Corp ETF | 1,455 | $32,000 | 0.0% | $21.99 | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| — | Cepheid Common | 500 | $31,000 | 0.0% | $62.00 | $56.00 | — | COM | 15670R107 |
| NTRS | Northern Trust Company | 400 | $31,000 | 0.0% | $77.50 * | $51.14 | +12.9% | COM | 665859104 |
| AXP | American Express | 387 | $30,000 | 0.0% | $77.52 * | $70.35 | -4.9% | COM | 025816109 |
| OGE | OGE Energy Corp | 1,000 | $29,000 | 0.0% | $29.00 | $33.53 | -14.8% | COM | 670837103 |
| — | Market Vectors Long-Term Muni ETF | 1,536 | $29,000 | 0.0% | $18.88 | $20.01 | — | MKTVEC LMUNETF | 57060U886 |
| WY | Weyerhaeuser Co | 933 | $29,000 | 0.0% | $31.08 * | $22.50 | -7.3% | COM | 962166104 |
| CAH | Cardinal Health Inc. | 335 | $28,000 | 0.0% | $83.58 * | $65.52 | -4.8% | COM | 14149Y108 |
| M | Macys Inc | 400 | $27,000 | 0.0% | $67.50 | $67.58 | -0.2% | COM | 55616P104 |
| IP | International Paper Co | 572 | $27,000 | 0.0% | $47.20 * | $32.75 | -12.2% | COM | 460146103 |
| YUM | Yum Brands Inc | 300 | $27,000 | 0.0% | $90.00 * | $51.97 | +2.2% | COM | 988498101 |
| LEG | Leggett & Platt Inc | 541 | $26,000 | 0.0% | $48.06 | $44.60 | +9.2% | COM | 524660107 |
| BANF | Bancfirst Corp | 400 | $26,000 | 0.0% | $65.00 * | $23.78 | +11.1% | COM | 05945F103 |
| — | Amtrust Finl Services Inc | 375 | $25,000 | 0.0% | $66.67 | $66.67 | — | COM | 032359309 |
| — | Kellogg Co | 400 | $25,000 | 0.0% | $62.50 * | $41.73 | -2.4% | COM | 487836108 |
| ETR | Entergy Corp New | 350 | $25,000 | 0.0% | $71.43 * | $24.64 | -5.7% | COM | 29364G103 |
| — | Chubb Corporation | 248 | $24,000 | 0.0% | $96.77 | $100.81 | — | COM | 171232101 |
| — | Hewlett-Packard Co | 772 | $23,000 | 0.0% | $29.79 | $31.11 | — | COM | 428236103 |
| — | CDK Global Inc Common | 404 | $22,000 | 0.0% | $54.46 | $54.46 | — | COM | 12508E101 |
| — | Blackrock Debt Strategies Fd CEF | 6,000 | $22,000 | 0.0% | $3.67 | $3.71 | — | COM | 09255R103 |
| VTI | Vanguard US Total Stock Market ETF | 210 | $22,000 | 0.0% | $104.76 * | $106.80 | +0.2% | TOTAL STK MKT | 922908769 |
| — | Actavis Plc, Dublin Shs | 73 | $22,000 | 0.0% | $301.37 | $301.37 | — | SHS | G0177J108 |
| — | Viacom Inc Cl B | 341 | $22,000 | 0.0% | $64.52 | $65.56 | — | B | 92553P201 |
| EEM | iShares MSCI Emerging Markets Index ETF | 550 | $22,000 | 0.0% | $40.00 | $41.83 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| KMI | Kinder Morgan Inc | 550 | $21,000 | 0.0% | $38.18 * | $24.33 | -7.7% | COM | 49456B101 |
| — | Cohen & Steers Quality Income Realty Fund CEF | 2,000 | $21,000 | 0.0% | $10.50 | $12.50 | — | COM | 19247L106 |
| GT | Goodyear Tire & Rubber | 700 | $21,000 | 0.0% | $30.00 | $29.72 | +1.4% | COM | 382550101 |
| TXN | Texas Instruments | 400 | $21,000 | 0.0% | $52.50 * | $41.73 | -7.6% | COM | 882508104 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 193 | $21,000 | 0.0% | $108.81 * | $106.61 | -0.0% | MCAP GR IDXVIP | 922908538 |
| DLTR | Dollar Tree Inc Common | 254 | $20,000 | 0.0% | $78.74 | $79.07 | -0.1% | COM | 256746108 |
| — | Ingersoll-Rand PLC ADR | 293 | $20,000 | 0.0% | $68.26 | $68.26 | — | SHS | G47791101 |
| VRTX | Vertex Pharmaceuticals Inc | 150 | $19,000 | 0.0% | $126.67 * | $125.98 | -2.0% | COM | 92532F100 |
| LMT | Lockheed Martin Corp | 100 | $19,000 | 0.0% | $190.00 * | $147.13 | -4.7% | COM | 539830109 |
| TRN | Trinity Industries | 700 | $19,000 | 0.0% | $27.14 * | $15.66 | -12.7% | COM | 896522109 |
| — | Federal Realty Invs Trust | 150 | $19,000 | 0.0% | $126.67 | $146.67 | — | SH BEN INT NEW | 313747206 |
| — | Glaxo Smith Kline PLC | 450 | $19,000 | 0.0% | $42.22 | $46.67 | — | SPONSORED ADR | 37733W105 |
| — | Southwest Bancorp, Inc. | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | COM | 844767103 |
| — | America Movil S.A.B. DE C.V. | 900 | $19,000 | 0.0% | $21.11 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| AEE | Ameren Corp | 500 | $19,000 | 0.0% | $38.00 * | $29.09 | -5.4% | COM | 023608102 |
| CNP | Centerpoint Energy Inc | 1,000 | $19,000 | 0.0% | $19.00 * | $15.01 | -11.4% | COM | 15189T107 |
| LFUS | Littelfuse Inc | 200 | $19,000 | 0.0% | $95.00 | $97.71 | -2.9% | COM | 537008104 |
| — | Lexmark Intl Inc Class A | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | A | 529771107 |
| AEM | Agnico-Eagle Mines Ltd F | 615 | $17,000 | 0.0% | $27.64 * | $25.37 | -7.4% | COM | 008474108 |
| LUV | Southwest Airlines | 525 | $17,000 | 0.0% | $32.38 * | $38.60 | -24.0% | COM | 844741108 |
| WRB | WR Berkley Corp | 320 | $17,000 | 0.0% | $53.13 * | $11.79 | +3.4% | COM | 084423102 |
| FAST | Fastenol Co | 400 | $17,000 | 0.0% | $42.50 * | $8.09 | -1.5% | COM | 311900104 |
| IYZ | iShares DJ US Telecommunication Sector ETF | 597 | $17,000 | 0.0% | $28.48 * | $30.05 | -2.6% | U.S. TELECOM ETF | 464287713 |
| MS | Morgan Stanley | 400 | $16,000 | 0.0% | $40.00 * | $26.67 | +8.6% | COM NEW | 617446448 |
| AGCO | AGCO Corp | 275 | $16,000 | 0.0% | $58.18 * | $40.43 | +12.0% | COM | 001084102 |
| DWX | SPDR S&P Intl Dividend - ETF | 350 | $15,000 | 0.0% | $42.86 * | $42.80 | -3.1% | S&P INTL ETF | 78463X772 |
| RJF | Raymond James Financial Inc | 253 | $15,000 | 0.0% | $59.29 * | $31.81 | +7.0% | COM | 754730109 |
| CCL | Carnival Corp New F | 300 | $15,000 | 0.0% | $50.00 * | $38.53 | +10.6% | PAIRED CTF | 143658300 |
| NSC | Norfolk Southern Corp | 160 | $14,000 | 0.0% | $87.50 * | $77.43 | -10.0% | COM | 655844108 |
| HOG | Harley Davidson Inc | 250 | $14,000 | 0.0% | $56.00 | $62.87 | -10.4% | COM | 412822108 |
| MLM | Martin Marietta Matls Inc | 100 | $14,000 | 0.0% | $140.00 * | $117.97 | +10.6% | COM | 573284106 |
| CFFN | Capitol Federal Finl Inc. | 1,175 | $14,000 | 0.0% | $11.91 * | $6.02 | -0.3% | COM | 14057J101 |
| ED | Consolidated Edison Inc | 250 | $14,000 | 0.0% | $56.00 * | $43.71 | -9.5% | COM | 209115104 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | COM UT BEN INT | 73935Y102 |
| — | Rowan Companies PLC | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | SHS CL A | G7665A101 |
| GLD | SPDR Gold Trust ETF | 116 | $13,000 | 0.0% | $112.07 | $114.46 | -1.8% | GOLD SHS | 78463V107 |
| PEG | Public Svc Enterprise Group | 319 | $13,000 | 0.0% | $40.75 * | $28.59 | -4.7% | COM | 744573106 |
| MAT | Mattel Inc | 500 | $13,000 | 0.0% | $26.00 | $26.53 | -3.2% | COM | 577081102 |
| LOW | Lowes Companies Inc | 200 | $13,000 | 0.0% | $65.00 * | $58.94 | -6.2% | COM | 548661107 |
| AZN | Astrazeneca Plc ADR F | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | SPONSORED ADR | 046353108 |
| IVW | iShares S&P 500 Growth ETF | 115 | $13,000 | 0.0% | $113.04 * | $28.38 | +0.3% | 500 GRWT ETF | 464287309 |
| EMN | Eastman Chemical Co | 150 | $12,000 | 0.0% | $80.00 * | $51.07 | +14.4% | COM | 277432100 |
| AFL | Aflac Inc | 190 | $12,000 | 0.0% | $63.16 * | $24.64 | -1.4% | COM | 001055102 |
| BKH | Black Hills Corp | 270 | $12,000 | 0.0% | $44.44 * | $34.02 | -12.4% | COM | 092113109 |
| LVS | Las Vegas Sands Corp | 200 | $11,000 | 0.0% | $55.00 * | $40.73 | -3.5% | COM | 517834107 |
| FMC | FMC Corp | 200 | $11,000 | 0.0% | $55.00 * | $39.05 | -8.0% | NEW | 302491303 |
| UMBF | UMB Financial Corp | 200 | $11,000 | 0.0% | $55.00 * | $51.86 | +9.9% | COM | 902788108 |
| — | Century Link, Inc. | 389 | $11,000 | 0.0% | $28.28 | $33.42 | — | COM | 156700106 |
| PAYX | Paychex Inc | 225 | $11,000 | 0.0% | $48.89 * | $34.95 | -2.5% | COM | 704326107 |
| AJG | Arthur J Gallagher & Co | 202 | $10,000 | 0.0% | $49.50 * | $39.66 | -1.3% | COM | 363576109 |
| — | Apartment Invt & Mgmt Co - A REIT | 276 | $10,000 | 0.0% | $36.23 | $36.23 | — | CL A | 03748R101 |
| — | Habit Restaurants Inc | 320 | $10,000 | 0.0% | $31.25 | $31.25 | — | COM CL A | 40449J103 |
| — | Laboratory Crp of Amer Hldgs | 81 | $10,000 | 0.0% | $123.46 | $123.46 | — | COM NEW | 50540R409 |
| NEM | Newmont Mining Corp | 435 | $10,000 | 0.0% | $22.99 * | $18.26 | +0.1% | COM | 651639106 |
| — | Southwestern Energy Co | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 845467109 |
| — | Noble Energy Inc | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | COM | 655044105 |
| — | Bemis Co Inc | 198 | $9,000 | 0.0% | $45.45 | $45.45 | — | COM | 081437105 |
| PDM | Piedmont Office Realty Trust Cl A & B | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM CL A | 720190206 |
| — | Vectren Corp | 232 | $9,000 | 0.0% | $38.79 | $38.79 | — | COM | 92240G101 |
| C | Citigroup Inc | 150 | $8,000 | 0.0% | $53.33 * | $40.38 | +2.0% | COM NEW | 172967424 |
| AFG | American Financial Group | 120 | $8,000 | 0.0% | $66.67 * | $30.10 | +0.8% | COM | 025932104 |
| — | Goldcorp Inc | 490 | $8,000 | 0.0% | $16.33 | $18.37 | — | COM | 380956409 |
| XLV | SPDR Health Care Sector ETF | 100 | $7,000 | 0.0% | $70.00 * | $71.33 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| — | Bed Bath & Beyond | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 075896100 |
| — | Cabelas Inc | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | COM | 126804301 |
| — | Nashville Area ETF | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| COF | Capital One Financial | 64 | $6,000 | 0.0% | $93.75 * | $64.53 | +12.7% | COM | 14040H105 |
| FXG | First TrustConsumer Staples AlphaDEX ETF | 125 | $6,000 | 0.0% | $48.00 * | $43.97 | +0.1% | CONSUMR STAPLE | 33734X119 |
| — | Great Plains Energy | 261 | $6,000 | 0.0% | $22.99 | $26.82 | — | COM | 391164100 |
| — | Royce Value Trust CEF | 428 | $6,000 | 0.0% | $14.02 | $14.02 | — | COM | 780910105 |
| XEL | Xcel Energy Inc | 200 | $6,000 | 0.0% | $30.00 * | $25.33 | -8.4% | COM | 98389B100 |
| — | Ensco PLC Class A | 250 | $6,000 | 0.0% | $24.00 | $20.78 | — | CLASS A | G3157S106 |
| ALLE | Allegion Pub Ltd Co | 97 | $6,000 | 0.0% | $61.86 * | $54.51 | -1.8% | ORD SHS | G0176J109 |
| — | Plum Creek Timber Co REIT | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | COM | 729251108 |
| VOD | Vodafone Group Plc ADR | 142 | $5,000 | 0.0% | $35.21 * | $34.37 | +6.0% | SPNSR ADR NO PAR | 92857W308 |
| — | Potbelly Corp Common | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 73754Y100 |
| SCHW | The Charles Schwab Corp | 164 | $5,000 | 0.0% | $30.49 * | $25.40 | +12.9% | COM | 808513105 |
| — | Windstream Hldgs Inc Common New | 833 | $5,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 97382A200 |
| DEO | Diageo Plc ADR | 39 | $5,000 | 0.0% | $128.21 * | $113.79 | +2.0% | SPON ADR NEW | 25243Q205 |
| — | iShares FTSE NAREIT Mortgage REIT Index ETF | 500 | $5,000 | 0.0% | $10.00 | $11.68 | — | RL ES CP ETF | 464288539 |
| KGC | Kinross Gold Corp | 2,180 | $5,000 | 0.0% | $2.29 | $2.91 | -20.3% | COM NO PAR | 496902404 |
| — | Celgene Corp | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 151020104 |
| SWX | Southwest Gas Corp | 100 | $5,000 | 0.0% | $50.00 * | $59.06 | -9.9% | COM | 844895102 |
| EWC | iShares MSCI Canada ETF | 200 | $5,000 | 0.0% | $25.00 * | $28.29 | -5.7% | MSCI CDA ETF | 464286509 |
| — | Total SA ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| MPT | Medical Properties Trust | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 58463J304 |
| — | Barrick Gold Corp | 490 | $5,000 | 0.0% | $10.20 | $10.20 | — | COM | 067901108 |
| — | Templeton Global Income CEF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 880198106 |
| — | CST Brands Inc. | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | COM | 12646R105 |
| — | Celldex Therapeutics Inc | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 15117B103 |
| BHP | BHP Billiton Limited ADR | 100 | $4,000 | 0.0% | $40.00 | $45.51 | -10.5% | SPONSORED ADR | 088606108 |
| — | Yahoo Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 984332106 |
| — | Yamana Gold Inc F | 1,345 | $4,000 | 0.0% | $2.97 | $3.72 | — | COM | 98462Y100 |
| — | Weatherford International PLC | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | ORD SHS | G48833100 |
| — | Quidel Corp | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 74838J101 |
| — | Nabors Industries Ltd | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SHS | G6359F103 |
| FLEX | Flextronics Intl Ltd Ord | 225 | $3,000 | 0.0% | $13.33 * | $8.77 | -2.9% | ORD | Y2573F102 |
| CMG | Chipotle Mexican Grill Inc | 5 | $3,000 | 0.0% | $600.00 * | $13.65 | -11.3% | COM | 169656105 |
| — | Nektar Therapeutics Common | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 640268108 |
| BDX | Becton Dickinson & Co | 20 | $3,000 | 0.0% | $150.00 * | $118.55 | -0.6% | COM | 075887109 |
| — | Chesapeake Energy Corp | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 165167107 |
| INTG | Intergroup Corp Com | 150 | $3,000 | 0.0% | $20.00 | $19.09 | +6.5% | COM | 458685104 |
| — | Spirit Airlines | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COM | 848577102 |
| TMO | Thermo Fisher Corp | 25 | $3,000 | 0.0% | $120.00 * | $124.72 | +0.9% | COM | 883556102 |
| — | Time Warner Inc | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 887317303 |
| CMI | Cummins Inc | 20 | $3,000 | 0.0% | $150.00 * | $102.82 | -4.3% | COM | 231021106 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $88.24 * | $34.87 | +0.6% | COM | 235851102 |
| — | Kinder Morgan Inc Del Wt Exp Pur Class P Common | 832 | $2,000 | 0.0% | $2.40 | $2.40 | — | *W EXP 05/25/201 | 49456B119 |
| — | Alcatel-Lucent | 584 | $2,000 | 0.0% | $3.42 | $3.42 | — | SPONSORED ADR | 013904305 |
| NRG | NRG Energy Inc | 95 | $2,000 | 0.0% | $21.05 * | $19.83 | -8.7% | COM NEW | 629377508 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $2,000 | 0.0% | $2.00 * | $1.68 | +13.6% | COM | 989696109 |
| — | JC Penney Company Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 708160106 |
| CALY | Callaway Golf Company | 100 | $1,000 | 0.0% | $10.00 * | $9.40 | -6.3% | COM | 131193104 |
| — | Time Warner Cable, Inc. | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 88732J207 |
| — | Halyard Health Inc Common | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 40650V100 |
| — | Alcoa Inc Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 013817101 |
| — | Seventy Seven Energy Inc. | 21 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | Time Inc New Common | 4 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | Peabody Energy Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM | 704549104 |