Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 213,460 | $7.608M | 4.3% | $36.36 | — | FTSE DEV MKT ETF | 921943858 |
| IFGL | iShares International Developed Real Estate ETF | 211,474 | $5.923M | 3.4% | $30.86 | — | INTL DEV RE ETF | 464288489 |
| AAPL | Apple Inc | 42,994 | $4.742M | 2.7% | $26.71 | -1.6% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 75,541 | $4.606M | 2.6% | $46.03 | +7.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 40,456 | $3.777M | 2.1% | $74.04 | -2.1% | COM | 478160104 |
| PEP | Pepsico Inc | 37,654 | $3.551M | 2.0% | $69.61 | -0.1% | COM | 713448108 |
| AMT | American Tower REIT | 39,746 | $3.497M | 2.0% | $74.11 | -1.5% | COM | 03027X100 |
| — | Blackrock Inc | 11,665 | $3.47M | 2.0% | $337.04 | — | COM | 09247X101 |
| GILD | Gilead Sciences Inc | 34,531 | $3.391M | 1.9% | $72.69 | +6.6% | COM | 375558103 |
| XOM | Exxon Mobil Corp | 45,077 | $3.351M | 1.9% | $54.96 | -10.7% | COM | 30231G102 |
| — | General Electric | 131,936 | $3.327M | 1.9% | $25.10 | — | COM | 369604103 |
| HD | Home Depot Inc | 28,788 | $3.325M | 1.9% | $87.13 | +3.8% | COM | 437076102 |
| MSFT | Microsoft | 71,211 | $3.152M | 1.8% | $37.83 | +2.9% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 48,183 | $3.124M | 1.8% | $21.27 | -11.1% | COM | 931142103 |
| PG | Procter & Gamble Co | 41,874 | $3.012M | 1.7% | $60.61 | -7.1% | COM | 742718109 |
| DIS | Walt Disney Company | 29,266 | $2.991M | 1.7% | $94.69 | +5.3% | COM DISNEY | 254687106 |
| WFC | Wells Fargo & Co New | 57,230 | $2.939M | 1.7% | $40.51 | +1.4% | COM | 949746101 |
| ABT | Abbott Labs Common | 72,881 | $2.931M | 1.7% | $38.00 | +2.1% | COM | 002824100 |
| — | Discover Financial Services | 54,927 | $2.856M | 1.6% | $55.02 | — | COM | 254709108 |
| INTC | Intel Corp | 94,688 | $2.854M | 1.6% | $24.74 | -8.5% | COM | 458140100 |
| NVS | Novartis AG-ADR | 31,012 | $2.851M | 1.6% | $95.50 | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi ADR | 59,907 | $2.844M | 1.6% | $48.86 | — | SPONSORED ADR | 80105N105 |
| VFC | VF Corp | 41,210 | $2.811M | 1.6% | $68.76 | -0.4% | COM | 918204108 |
| SBUX | Starbucks Corporation | 49,445 | $2.81M | 1.6% | $40.71 | +11.3% | COM | 855244109 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 26,715 | $2.809M | 1.6% | $105.53 | — | YR CR BD ETF | 464288646 |
| ALL | Allstate Corp | 47,982 | $2.794M | 1.6% | $52.55 | -5.3% | COM | 020002101 |
| DKS | Dick's Sporting Goods Inc | 56,256 | $2.791M | 1.6% | $39.67 | -3.7% | COM | 253393102 |
| — | Google Inc Class A | 4,330 | $2.764M | 1.6% | $567.26 | — | A | 38259P508 |
| CVS | CVS Corporation | 28,444 | $2.744M | 1.6% | $75.47 | +3.1% | COM | 126650100 |
| CVX | Chevron Corp | 34,649 | $2.733M | 1.6% | $64.32 | -16.3% | COM | 166764100 |
| CSCO | Cisco Systems | 94,209 | $2.473M | 1.4% | $19.90 | -1.6% | COM | 17275R102 |
| CSX | CSX Corp | 91,823 | $2.47M | 1.4% | $9.22 | -9.2% | COM | 126408103 |
| — | United Technologies Corp | 26,648 | $2.371M | 1.3% | $107.17 | — | COM | 913017109 |
| WM | Waste Management Inc | 46,568 | $2.32M | 1.3% | $42.49 | -3.9% | COM | 94106L109 |
| — | EMC Corporation | 94,953 | $2.294M | 1.3% | $25.38 | — | COM | 268648102 |
| — | Express Scripts Holdings | 28,234 | $2.286M | 1.3% | $86.12 | — | COM | 30219G108 |
| FLR | Fluor Corporation New | 53,806 | $2.279M | 1.3% | $45.91 | -7.5% | COM | 343412102 |
| QCOM | Qualcomm Inc | 42,344 | $2.275M | 1.3% | $48.13 | -8.3% | COM | 747525103 |
| — | Broadcom Corp Cl A | 43,880 | $2.257M | 1.3% | $43.73 | — | A | 111320107 |
| MA | Mastercard Inc Class A | 24,560 | $2.213M | 1.3% | $83.86 | +5.3% | A | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 11,360 | $2.189M | 1.2% | $200.26 | — | CORE S&P500 ETF | 464287200 |
| SO | Southern Company Inc | 48,381 | $2.163M | 1.2% | $28.17 | +0.6% | COM | 842587107 |
| T | AT&T Inc | 64,984 | $2.117M | 1.2% | $11.83 | +3.7% | COM | 00206R102 |
| — | Guggenheim BulletShares 2020 Corp ETF | 93,787 | $1.996M | 1.1% | $21.46 | — | GUG BULL2020 E | 18383M514 |
| — | iShares 2020 S&P AMT-Free Muni Term ETF | 71,615 | $1.83M | 1.0% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| — | Spectra Energy Corp | 68,470 | $1.799M | 1.0% | $31.48 | — | COM | 847560109 |
| — | Monsanto Co New Del | 20,564 | $1.755M | 1.0% | $87.59 | — | COM | 61166W101 |
| EXC | Exelon Corp | 58,952 | $1.751M | 1.0% | $16.27 | -4.4% | COM | 30161N101 |
| SLB | Schlumberger Ltd | 25,020 | $1.726M | 1.0% | $66.04 | -10.8% | COM | 806857108 |
| NUE | Nucor Corp | 45,481 | $1.708M | 1.0% | $36.04 | -7.0% | COM | 670346105 |
| — | iShares 2019 S&P AMT-Free Muni Term ETF | 59,508 | $1.521M | 0.9% | $25.51 | — | AMT-FREE MN | 46429B564 |
| VWO | Vanguard FTSE Emerging Markets ETF | 43,312 | $1.433M | 0.8% | $35.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | Patterson Companies | 29,350 | $1.269M | 0.7% | $48.79 | — | COM | 703395103 |
| TMUS | T-Mobile US Inc | 29,986 | $1.194M | 0.7% | $31.21 | +23.5% | COM | 872590104 |
| — | ALPS Alerian MLP ETF | 91,122 | $1.137M | 0.6% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| LARK | Landmark Bancshares | 40,354 | $1.044M | 0.6% | $17.61 | +10.7% | COM | 51504L107 |
| — | iShares 2018 S&P AMT-Free Muni Term ETF | 35,293 | $904K | 0.5% | $25.56 | — | AMT-FREE ETF | 46429B580 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $863K | 0.5% | $57.27 | +5.9% | COM | 426281101 |
| VIG | Vanguard Dividend Appreciation Index ETF | 10,778 | $795K | 0.5% | $76.84 | — | DIV APP ETF | 921908844 |
| HDV | iShares Core High Dividend ETF | 11,361 | $790K | 0.4% | $71.94 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | IBM Corporation | 4,466 | $647K | 0.4% | $96.79 | -1.5% | COM | 459200101 |
| RWR | SPDR Dow Jones REIT Index ETF | 6,505 | $561K | 0.3% | $91.35 | — | DJ REIT ETF | 78464A607 |
| PFE | Pfizer | 17,506 | $550K | 0.3% | $20.39 | +1.1% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 6,500 | $516K | 0.3% | $47.21 | +3.6% | COM | 718172109 |
| MO | Altria Group Inc | 8,695 | $473K | 0.3% | $26.11 | +3.5% | COM | 02209S103 |
| USB | US Bancorp New | 10,906 | $447K | 0.3% | $29.81 | -0.0% | COM NEW | 902973304 |
| KO | Coca Cola Company | 10,868 | $436K | 0.2% | $29.42 | -2.0% | COM | 191216100 |
| — | Westar Energy | 11,125 | $428K | 0.2% | $35.56 | — | COM | 95709T100 |
| BMY | Bristol-Myers Squibb | 7,089 | $420K | 0.2% | $43.45 | +2.5% | COM | 110122108 |
| BRK/A | Berkshire Hathaway Class A | 2 | $390K | 0.2% | $221029.28 | -6.8% | CL A | 084670108 |
| AMZN | Amazon.com Inc | 715 | $366K | 0.2% | $19.74 | +28.0% | COM | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,564 | $350K | 0.2% | $146.33 | — | CORE S&P MCP ETF | 464287507 |
| CAT | Caterpillar Inc | 4,894 | $320K | 0.2% | $63.13 | -6.4% | COM | 149123101 |
| MDY | SPDR S&P Midcap 400 Index ETF | 1,192 | $297K | 0.2% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | Conocophillips | 6,118 | $293K | 0.2% | $45.89 | -19.8% | COM | 20825C104 |
| MRK | Merck & Co Inc | 5,868 | $290K | 0.2% | $40.23 | -4.5% | COM | 58933Y105 |
| TIP | iShares Barclays TIPS Bond ETF | 2,500 | $277K | 0.2% | $113.64 | — | TIPS BD ETF | 464287176 |
| BA | Boeing | 1,998 | $262K | 0.1% | $128.21 | -3.8% | COM | 097023105 |
| UPS | United Parcel Service | 2,634 | $260K | 0.1% | $69.25 | -2.1% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Class B | 1,860 | $243K | 0.1% | $144.08 | -4.9% | CL B NEW | 084670702 |
| DE | Deere & Co | 3,100 | $229K | 0.1% | $73.05 | +0.4% | COM | 244199105 |
| PSX | Phillips 66 | 2,938 | $226K | 0.1% | $52.01 | +3.9% | COM | 718546104 |
| ADM | Archer-Daniels-Midland | 5,364 | $222K | 0.1% | $34.96 | -4.1% | COM | 039483102 |
| MMM | 3M Company | 1,541 | $218K | 0.1% | $94.05 | -7.0% | COM | 88579Y101 |
| — | Dupont | 4,500 | $217K | 0.1% | $65.45 | — | COM | 263534109 |
| GIS | General Mills Incorporated | 3,205 | $180K | 0.1% | $38.96 | +2.6% | COM | 370334104 |
| BAC | Bank Of America | 11,300 | $176K | 0.1% | $12.85 | +4.7% | COM | 060505104 |
| CMS | CMS Energy | 4,887 | $173K | 0.1% | $24.47 | +1.3% | COM | 125896100 |
| HSY | Hershey Co | 1,865 | $171K | 0.1% | $74.07 | -4.1% | COM | 427866108 |
| WEC | Wec Energy Group Inc Common | 3,196 | $167K | 0.1% | $34.80 | 0.0% | COM | 92939U106 |
| — | CorEnergy Infrastructure Tr | 35,000 | $155K | 0.1% | $6.93 | — | COM | 21870U205 |
| PRU | Prudential Financial | 1,981 | $151K | 0.1% | $51.11 | +3.7% | COM | 744320102 |
| ABBV | AbbVie Inc | 2,768 | $151K | 0.1% | $41.09 | +3.5% | COM | 00287Y109 |
| D | Dominion Resources Inc | 2,127 | $150K | 0.1% | $44.62 | +0.7% | COM | 25746U109 |
| LLY | Eli Lilly & Co | 1,789 | $150K | 0.1% | $62.52 | +12.7% | COM | 532457108 |
| NEE | Nextera Energy Inc | 1,534 | $150K | 0.1% | $19.29 | +0.8% | COM | 65339F101 |
| VBR | Vanguard Small-Cap Value ETF | 1,505 | $146K | 0.1% | $105.25 | — | SM CP VAL ETF | 922908611 |
| ALK | Alaska Air Group Inc | 1,790 | $142K | 0.1% | $61.53 | +14.3% | COM | 011659109 |
| TXNM | PNM Resources Inc | 5,040 | $141K | 0.1% | $26.77 | -2.5% | COM | 69349H107 |
| VZ | Verizon Communications | 3,243 | $141K | 0.1% | $28.02 | -3.6% | COM | 92343V104 |
| PNW | Pinnacle West Capital Cp | 2,176 | $140K | 0.1% | $39.75 | +2.4% | COM | 723484101 |
| CMCSA | Comcast Corp Class A | 2,352 | $134K | 0.1% | $22.53 | +3.6% | A | 20030N101 |
| ES | Eversource Energy | 2,517 | $127K | 0.1% | $33.64 | +0.1% | COM | 30040W108 |
| SPY | SPDR S&P 500 Index ETF | 660 | $126K | 0.1% | $205.67 | — | TR UNIT | 78462F103 |
| MDLZ | Mondelez International, Inc | 3,000 | $126K | 0.1% | $28.62 | +18.9% | CL A | 609207105 |
| — | FBL Financial Group Inc A | 2,000 | $123K | 0.1% | $62.00 | — | CL A | 30239F106 |
| ADP | Automatic Data Processing | 1,517 | $122K | 0.1% | $66.85 | -4.5% | COM | 053015103 |
| IYW | iShares DJ US Technology Sector ETF | 1,218 | $120K | 0.1% | $104.74 | — | U.S. TECH ETF | 464287721 |
| XLF | SPDR Financial Sector ETF | 5,216 | $118K | 0.1% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| CLX | Clorox Company | 1,015 | $117K | 0.1% | $80.19 | +4.6% | COM | 189054109 |
| SCHD | Schwab US Dividend Equity ETF | 3,200 | $115K | 0.1% | $38.35 | — | US DIVIDEND EQ | 808524797 |
| NKE | Nike Inc Cl B | 935 | $115K | 0.1% | $42.79 | +15.9% | B | 654106103 |
| CL | Colgate-Palmolive | 1,800 | $114K | 0.1% | $53.04 | -3.3% | COM | 194162103 |
| MCD | McDonald's Corp | 1,143 | $113K | 0.1% | $72.15 | +4.4% | COM | 580135101 |
| — | Anadarko Petroleum Corp | 1,814 | $110K | 0.1% | $82.63 | — | COM | 032511107 |
| — | Guggenheim BulletShares 2019 Corp ETF | 5,020 | $106K | 0.1% | $21.29 | — | GUG BULL2019 E | 18383M522 |
| KMB | Kimberly-Clark Corp | 940 | $102K | 0.1% | $76.34 | +1.4% | COM | 494368103 |
| XLY | SPDR Consumer Discretionary Sector ETF | 1,354 | $101K | 0.1% | $75.14 | — | SBI CONS DISCR | 81369Y407 |
| MUB | iShares S&P National Mun Bond ETF | 897 | $98,000 | 0.1% | $110.27 | — | AMT FREE BD | 464288414 |
| IWV | iShares Russell 3000 ETF | 836 | $95,000 | 0.1% | $118.58 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | Illinois Tool Works Inc | 1,136 | $94,000 | 0.1% | $74.03 | -7.7% | COM | 452308109 |
| XLK | SPDR Technology Sector ETF | 2,376 | $94,000 | 0.1% | $40.46 | — | TECHNOLOGY | 81369Y803 |
| MCK | McKesson Corp | 500 | $93,000 | 0.1% | $204.26 | -4.2% | COM | 58155Q103 |
| XLE | SPDR Energy Sector ETF | 1,502 | $92,000 | 0.1% | $75.31 | — | SBI INT-ENERGY | 81369Y506 |
| HON | Honeywell International | 946 | $90,000 | 0.1% | $73.69 | -0.5% | COM | 438516106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,044 | $89,000 | 0.1% | $87.06 | — | INT-TERM CORP | 92206C870 |
| EMR | Emerson Electric | 2,000 | $88,000 | 0.0% | $43.65 | -14.5% | COM | 291011104 |
| OXY | Occidental Petroleum | 1,328 | $88,000 | 0.0% | $55.64 | -7.8% | COM | 674599105 |
| IXJ | iShares S&P Global Health Care Sector ETF | 871 | $86,000 | 0.0% | $107.91 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Guggenheim BulletShares 2021 Corp ETF | 4,069 | $85,000 | 0.0% | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| KHC | Kraft Heinz Co | 1,210 | $85,000 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| SCI | Service Corp International | 3,050 | $83,000 | 0.0% | $24.32 | +21.5% | COM | 817565104 |
| — | Guggenheim BulletShares 2024 Corp ETF | 4,091 | $82,000 | 0.0% | $20.74 | — | 2024 CORP BOND | 18383M233 |
| ZBH | Zimmer Biomet Holdings Inc | 837 | $79,000 | 0.0% | $104.38 | -11.8% | COM | 98956P102 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 684 | $79,000 | 0.0% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| HAL | Halliburton Company | 2,237 | $79,000 | 0.0% | $35.77 | -10.1% | COM | 406216101 |
| — | Guggenheim BulletShares 2017 Corp ETF | 3,420 | $78,000 | 0.0% | $22.86 | — | GUGG CRP BD 2017 | 18383M548 |
| EXI | iShares S&P Global Industrials Sector ETF | 1,192 | $76,000 | 0.0% | $72.42 | — | GLOB INDSTRL ETF | 464288729 |
| — | Dow Chemical | 1,712 | $73,000 | 0.0% | $48.40 | — | COM | 260543103 |
| GLW | Corning Inc | 4,293 | $73,000 | 0.0% | $17.18 | -20.7% | COM | 219350105 |
| ORCL | Oracle Systems Corp | 2,020 | $73,000 | 0.0% | $36.94 | -10.9% | COM | 68389X105 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 851 | $71,000 | 0.0% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| — | Guggenheim BulletShares 2018 Corp ETF | 3,365 | $71,000 | 0.0% | $21.29 | — | GUG BULL2018 E | 18383M530 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,453 | $70,000 | 0.0% | $48.18 | — | STRM INFPROIDX | 922020805 |
| — | Unilever N V NY Shares | 1,747 | $70,000 | 0.0% | $41.76 | — | Y SHS NEW | 904784709 |
| — | McGraw-Hill Cos Inc | 800 | $69,000 | 0.0% | $103.75 | — | COM | 580645109 |
| IJR | iShares Core S&P Small-Cap ETF | 652 | $69,000 | 0.0% | $118.03 | — | CORE S&P SCP ETF | 464287804 |
| CBSH | Commerce Bancshares Inc | 1,502 | $68,000 | 0.0% | $26.02 | +5.0% | COM | 200525103 |
| — | KBS Legacy Partners Apartment REIT Inc USA | 6,112 | $67,000 | 0.0% | $10.96 | — | COM | 48243K101 |
| — | Inland Real Estate Corp Common New | 8,200 | $66,000 | 0.0% | $9.39 | — | COM NEW | 457461200 |
| AMGN | Amgen Inc | 475 | $66,000 | 0.0% | $116.79 | -0.5% | COM | 031162100 |
| UNH | Unitedhealth Group Inc | 556 | $65,000 | 0.0% | $99.07 | +2.2% | COM | 91324P102 |
| MBB | iShares Barclays MBS Bond ETF | 594 | $65,000 | 0.0% | $109.43 | — | ETF | 464288588 |
| XLP | SPDR Consumer Staples Sector ETF | 1,345 | $63,000 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| KR | Kroger Co | 1,752 | $63,000 | 0.0% | $29.84 | +1.1% | COM | 501044101 |
| NOC | Northrop Grumman Corp | 380 | $63,000 | 0.0% | $137.50 | +3.0% | COM | 666807102 |
| — | Tortoise Energy Infrastructure Corp CEF | 2,340 | $63,000 | 0.0% | $35.22 | — | COM | 89147L100 |
| VLO | Valero Energy Corp New | 1,000 | $60,000 | 0.0% | $38.94 | +8.3% | COM | 91913Y100 |
| IXC | iShares S&P Global Energy Sector ETF | 2,028 | $58,000 | 0.0% | $34.67 | — | GLOBAL ENERG ETF | 464287341 |
| AEP | American Electrical Power Inc | 1,025 | $58,000 | 0.0% | $40.02 | -3.9% | COM | 025537101 |
| — | Walgreens Boots Alliance Inc. | 700 | $58,000 | 0.0% | $84.44 | — | COM | 931427108 |
| FDX | FedEx Corporation | 394 | $57,000 | 0.0% | $147.93 | -7.9% | COM | 31428X106 |
| DEM | Wisdomtree Emerging Mkts Equity Income ETF | 1,701 | $57,000 | 0.0% | $33.51 | — | EMER MKT HIGH FD | 97717W315 |
| CAG | Conagra | 1,401 | $57,000 | 0.0% | $20.66 | +13.4% | COM | 205887102 |
| F | Ford Motor Company New | 4,200 | $57,000 | 0.0% | $8.76 | -7.0% | COM PAR $0.01 | 345370860 |
| HRL | Hormel Foods Corp | 900 | $57,000 | 0.0% | $22.00 | +6.3% | COM | 440452100 |
| TEVA | Teva Pharmaceutical Inds Ltd | 1,000 | $56,000 | 0.0% | $62.34 | — | ADR | 881624209 |
| RWX | SPDR Dow Jones International Real Estate ETF | 1,421 | $56,000 | 0.0% | $43.29 | — | DJ INTL RL ETF | 78463X863 |
| GS | Goldman Sachs Grp Inc | 318 | $55,000 | 0.0% | $157.82 | +0.7% | COM | 38141G104 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 2,205 | $53,000 | 0.0% | $24.18 | — | NUVN BRCLY MUNI | 78464A458 |
| — | Unilever PLC ADR | 1,219 | $50,000 | 0.0% | $42.26 | — | SPON ADR NEW | 904767704 |
| LMT | Lockheed Martin Corp | 240 | $50,000 | 0.0% | $151.08 | +1.9% | COM | 539830109 |
| — | Powershares DB Commodity Index ETF | 3,090 | $47,000 | 0.0% | $16.99 | — | UNIT BEN INT | 73935S105 |
| CAH | Cardinal Health Inc. | 616 | $47,000 | 0.0% | $64.05 | -2.7% | COM | 14149Y108 |
| KSS | Kohls Corp | 990 | $46,000 | 0.0% | $69.43 | -19.0% | COM | 500255104 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 600 | $45,000 | 0.0% | $77.78 | — | EMERG MKT BD ETF | 921946885 |
| IDA | Idacorp Inc | 700 | $45,000 | 0.0% | $59.55 | +1.2% | COM | 451107106 |
| TR | Tootsie Roll Inds Inc | 1,391 | $44,000 | 0.0% | $25.29 | -0.6% | COM | 890516107 |
| AXP | American Express | 588 | $44,000 | 0.0% | $68.95 | -3.9% | COM | 025816109 |
| UNP | Union Pacific | 500 | $44,000 | 0.0% | $91.06 | -20.7% | COM | 907818108 |
| — | Bunge Limited F | 600 | $44,000 | 0.0% | $88.33 | — | COM | G16962105 |
| — | Calamos Strategic Total Return CEF | 4,575 | $43,000 | 0.0% | $11.26 | — | COM SH BEN INT | 128125101 |
| TSN | Tyson Foods Cl A | 1,000 | $43,000 | 0.0% | $31.83 | +4.6% | A | 902494103 |
| — | Cerner Corp | 708 | $42,000 | 0.0% | $72.85 | — | COM | 156782104 |
| — | Market Vectors Intermediate Muni ETF | 1,740 | $41,000 | 0.0% | $23.81 | — | MKTVEC INTMUETF | 57060U845 |
| NDAQ | NASDAQ Inc. | 746 | $40,000 | 0.0% | $13.68 | +5.9% | COM | 631103108 |
| — | Credit Suisse Equal Weight MLP Index ETN | 1,944 | $40,000 | 0.0% | $27.55 | — | X LINK CUSH MLP | 22542D852 |
| — | PowerShares Insured Natl AMT Free Muni ETF | 1,596 | $40,000 | 0.0% | $25.17 | — | INSUR NATL MUN | 73936T474 |
| ROST | Ross Stores Inc | 825 | $40,000 | 0.0% | $44.88 | +2.7% | COM | 778296103 |
| — | iShares 2017 S&P AMT-Free Muni Term ETF | 1,406 | $39,000 | 0.0% | $42.04 | — | AMT-FREE ETF | 464289271 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 696 | $39,000 | 0.0% | $57.93 | — | NUV HGHYLD MUN | 78464A284 |
| AAL | American Airls Group Inc Common | 1,000 | $39,000 | 0.0% | $48.17 | -18.8% | COM | 02376R102 |
| SUSA | iShares MSCI USA EEG Select ETF | 480 | $38,000 | 0.0% | $79.17 | — | ESG SLCT ETF | 464288802 |
| — | Chubb Corporation | 303 | $37,000 | 0.0% | $104.67 | — | COM | 171232101 |
| IYM | iShares DJ US Basic Materials Sector ETF | 556 | $36,000 | 0.0% | $81.89 | — | U.S. BAS MTL ETF | 464287838 |
| SCHF | Schwab International Equity ETF | 1,305 | $36,000 | 0.0% | $29.89 | — | INTL EQTY ETF | 808524805 |
| TRV | Travelers Co Inc | 358 | $36,000 | 0.0% | $80.92 | +0.5% | COM | 89417E109 |
| — | Market Vectors Long-Term Muni ETF | 1,773 | $35,000 | 0.0% | $19.98 | — | MKTVEC LMUNETF | 57060U886 |
| — | Hewlett-Packard Co | 1,368 | $35,000 | 0.0% | $28.70 | — | COM | 428236103 |
| — | SPDR Nuveen Barclays Build America Bond ETF | 586 | $35,000 | 0.0% | $63.87 | — | BRC BLD AMER BD | 78464A276 |
| — | Kellogg Co | 520 | $35,000 | 0.0% | $42.08 | +2.8% | COM | 487836108 |
| EW | Edwards Lifesciences Corp | 240 | $34,000 | 0.0% | $22.57 | +7.0% | COM | 28176E108 |
| ELV | Anthem Inc. | 242 | $34,000 | 0.0% | $123.30 | +5.3% | COM | 036752103 |
| PPL | PPL Corp | 1,011 | $33,000 | 0.0% | $19.41 | +1.4% | COM | 69351T106 |
| — | Invesco Tr Invt Grade Muns Common | 2,507 | $32,000 | 0.0% | $12.76 | — | COM | 46131M106 |
| GLD | SPDR Gold Trust ETF | 287 | $31,000 | 0.0% | $109.65 | — | GOLD SHS | 78463V107 |
| MDT | Medtronic PLC | 445 | $30,000 | 0.0% | $58.80 | -3.1% | SHS | G5960L103 |
| — | Guggenheim BulletShares 2023 Corp ETF | 1,499 | $30,000 | 0.0% | $20.53 | — | 2023 CORP BOND | 18383M241 |
| VTI | Vanguard US Total Stock Market ETF | 300 | $30,000 | 0.0% | $106.67 | — | TOTAL STK MKT | 922908769 |
| — | Ashland Inc New | 300 | $30,000 | 0.0% | $126.67 | — | COM | 044209104 |
| AZN | Astrazeneca Plc ADR F | 880 | $28,000 | 0.0% | $40.50 | — | SPONSORED ADR | 046353108 |
| MCHP | Microchip Technology Inc | 660 | $28,000 | 0.0% | $17.51 | 0.0% | COM | 595017104 |
| — | KBS Strategic Opportunity REIT NSA | 2,500 | $28,000 | 0.0% | $11.20 | — | COM | 48242N106 |
| NTRS | Northern Trust Company | 400 | $27,000 | 0.0% | $51.14 | +8.6% | COM | 665859104 |
| OGE | OGE Energy Corp | 1,000 | $27,000 | 0.0% | $33.53 | -15.0% | COM | 670837103 |
| AGG | iShares Core Total U.S. Bond Market ETF | 242 | $27,000 | 0.0% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| PAYX | Paychex Inc | 570 | $27,000 | 0.0% | $34.44 | -1.0% | COM | 704326107 |
| — | Glaxo Smith Kline PLC | 690 | $27,000 | 0.0% | $44.05 | — | SPONSORED ADR | 37733W105 |
| — | CBS Corp Cl B | 646 | $26,000 | 0.0% | $60.37 | — | B | 124857202 |
| WY | Weyerhaeuser Co | 933 | $26,000 | 0.0% | $22.50 | -12.9% | COM | 962166104 |
| CFFN | Capitol Federal Finl Inc. | 2,080 | $25,000 | 0.0% | $6.02 | +0.1% | COM | 14057J101 |
| BANF | Bancfirst Corp | 400 | $25,000 | 0.0% | $23.78 | +6.9% | COM | 05945F103 |
| HP | Helmerich & Payne Inc | 500 | $24,000 | 0.0% | $65.43 | -13.5% | COM | 423452101 |
| EEM | iShares MSCI Emerging Markets Index ETF | 746 | $24,000 | 0.0% | $37.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | Amtrust Finl Services Inc | 375 | $24,000 | 0.0% | $66.67 | — | COM | 032359309 |
| DVN | Devon Energy Corp | 638 | $24,000 | 0.0% | $44.24 | -28.7% | COM | 25179M103 |
| — | Reynolds American Inc | 540 | $24,000 | 0.0% | $44.44 | — | COM | 761713106 |
| YUM | Yum Brands Inc | 300 | $24,000 | 0.0% | $51.97 | -4.1% | COM | 988498101 |
| — | CDK Global Inc Common | 472 | $23,000 | 0.0% | $53.63 | — | COM | 12508E101 |
| ETR | Entergy Corp New | 350 | $23,000 | 0.0% | $24.64 | -8.6% | COM | 29364G103 |
| — | Cepheid Common | 500 | $23,000 | 0.0% | $56.00 | — | COM | 15670R107 |
| — | Raytheon Company | 215 | $23,000 | 0.0% | $106.98 | — | COM NEW | 755111507 |
| — | Cohen & Steers Quality Income Realty Fund CEF | 2,000 | $23,000 | 0.0% | $12.50 | — | COM | 19247L106 |
| IJJ | iShares S&P Midcap 400 Value ETF | 199 | $23,000 | 0.0% | $115.58 | — | MC 400VL ETF | 464287705 |
| IP | International Paper Co | 572 | $22,000 | 0.0% | $32.75 | -17.1% | COM | 460146103 |
| LEG | Leggett & Platt Inc | 541 | $22,000 | 0.0% | $44.60 | +4.7% | COM | 524660107 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 135 | $22,000 | 0.0% | $162.96 | — | UT SER 1 | 78467X109 |
| XLU | SPDR Utilities Select Sector ETF | 485 | $21,000 | 0.0% | $44.42 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | Vanguard REIT ETF | 284 | $21,000 | 0.0% | $73.94 | — | REIT ETF | 922908553 |
| MOS | Mosaic Co New | 675 | $21,000 | 0.0% | $36.67 | -8.5% | COM | 61945C103 |
| GT | Goodyear Tire & Rubber | 700 | $21,000 | 0.0% | $29.72 | +1.0% | COM | 382550101 |
| — | Baxalta Inc Common | 675 | $21,000 | 0.0% | $31.11 | — | COM | 07177M103 |
| M | Macy's Inc | 400 | $21,000 | 0.0% | $67.58 | -7.2% | COM | 55616P104 |
| TXN | Texas Instruments | 400 | $20,000 | 0.0% | $41.73 | -12.0% | COM | 882508104 |
| — | Blackrock Debt Strategies Fd CEF | 6,000 | $20,000 | 0.0% | $3.71 | — | COM | 09255R103 |
| LUV | Southwest Airlines | 525 | $20,000 | 0.0% | $38.60 | -15.2% | COM | 844741108 |
| — | Federal Realty Invs Trust | 150 | $20,000 | 0.0% | $146.67 | — | SH BEN INT NEW | 313747206 |
| CCL | Carnival Corp New F | 400 | $20,000 | 0.0% | $39.90 | +10.3% | PAIRED CTF | 143658300 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 199 | $19,000 | 0.0% | $110.44 | — | MCAP GR IDXVIP | 922908538 |
| HRB | H&R Block Inc | 535 | $19,000 | 0.0% | $22.90 | 0.0% | COM | 093671105 |
| TMO | Thermo Fisher Corp | 150 | $18,000 | 0.0% | $126.07 | +0.2% | COM | 883556102 |
| CNP | Centerpoint Energy Inc | 1,000 | $18,000 | 0.0% | $15.01 | -12.3% | COM | 15189T107 |
| — | Guggenheim BulletShares 2016 Corp ETF | 800 | $18,000 | 0.0% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| LFUS | Littelfuse Inc | 200 | $18,000 | 0.0% | $97.71 | -6.8% | COM | 537008104 |
| IGF | iShares Global Infrastructure Index ETF | 450 | $17,000 | 0.0% | $41.85 | — | INFRASTR ETF | 464288372 |
| ED | Consolidated Edison Inc | 250 | $17,000 | 0.0% | $43.71 | -0.6% | COM | 209115104 |
| DLTR | Dollar Tree Inc | 254 | $17,000 | 0.0% | $79.07 | -5.0% | COM | 256746108 |
| FHI | Federated Invs Inc Pa Class B | 580 | $17,000 | 0.0% | $19.82 | 0.0% | CL B | 314211103 |
| WRB | WR Berkley Corp | 320 | $17,000 | 0.0% | $11.79 | +10.2% | COM | 084423102 |
| — | Southwest Bancorp, Inc. | 1,000 | $16,000 | 0.0% | $18.00 | — | COM | 844767103 |
| AEM | Agnico-Eagle Mines Ltd F | 615 | $16,000 | 0.0% | $25.37 | -20.4% | COM | 008474108 |
| BAX | Baxter Intl Inc | 475 | $16,000 | 0.0% | $31.59 | +1.5% | COM | 071813109 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 350 | $16,000 | 0.0% | $49.06 | — | 0-5YR HI YL CP | 46434V407 |
| — | Vectren Corp | 379 | $16,000 | 0.0% | $40.12 | — | COM | 92240G101 |
| EIX | Edison International | 250 | $16,000 | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| — | Ingersoll-Rand PLC ADR | 293 | $15,000 | 0.0% | $68.26 | — | SHS | G47791101 |
| CPB | Campbell Soup Company | 295 | $15,000 | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| FAST | Fastenol Co | 400 | $15,000 | 0.0% | $8.09 | -7.0% | COM | 311900104 |
| MLM | Martin Marietta Matls Inc | 100 | $15,000 | 0.0% | $117.97 | +26.7% | COM | 573284106 |
| IYZ | iShares DJ US Telecommunication Sector ETF | 560 | $15,000 | 0.0% | $29.85 | — | U.S. TELECOM ETF | 464287713 |
| — | America Movil S.A.B. DE C.V. | 900 | $15,000 | 0.0% | $20.00 | — | SPON ADR L SHS | 02364W105 |
| BP | BP PLC ADR - F | 464 | $14,000 | 0.0% | $39.66 | — | SPONSORED ADR | 055622104 |
| LOW | Lowes Companies Inc | 200 | $14,000 | 0.0% | $58.94 | -3.4% | COM | 548661107 |
| HOG | Harley Davidson Inc | 250 | $14,000 | 0.0% | $62.87 | -10.3% | COM | 412822108 |
| — | Donnelley Rr & Sons Co | 930 | $14,000 | 0.0% | $15.05 | — | COM | 257867101 |
| DUK | Duke Energy Corp. | 176 | $13,000 | 0.0% | $47.18 | 0.0% | COM NEW | 26441C204 |
| RJF | Raymond James Financial Inc | 253 | $13,000 | 0.0% | $31.81 | -0.2% | COM | 754730109 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $13,000 | 0.0% | $24.35 | — | COM UT BEN INT | 73935Y102 |
| AGCO | AGCO Corp | 275 | $13,000 | 0.0% | $40.43 | +1.1% | COM | 001084102 |
| — | Bemis Co Inc | 323 | $13,000 | 0.0% | $43.44 | — | COM | 081437105 |
| NSC | Norfolk Southern Corp | 160 | $12,000 | 0.0% | $77.43 | -15.9% | COM | 655844108 |
| IVW | iShares S&P 500 Growth ETF | 115 | $12,000 | 0.0% | $115.00 | — | 500 GRWT ETF | 464287309 |
| IJK | iShares S&P Midcap 400 Growth ETF | 75 | $12,000 | 0.0% | $160.00 | — | MC 400GR ETF | 464287606 |
| RY | Royal Bank of Canada | 210 | $12,000 | 0.0% | $56.94 | 0.0% | COM | 780087102 |
| — | Lexmark Intl Inc Class A | 400 | $12,000 | 0.0% | $45.00 | — | A | 529771107 |
| DWX | SPDR S&P Intl Dividend - ETF | 350 | $12,000 | 0.0% | $42.86 | — | S&P INTL ETF | 78463X772 |
| ROK | Rockwell Automation | 105 | $11,000 | 0.0% | $92.42 | 0.0% | COM | 773903109 |
| MAT | Mattel Inc | 500 | $11,000 | 0.0% | $26.53 | -11.8% | COM | 577081102 |
| AEE | Ameren Corp | 250 | $11,000 | 0.0% | $29.09 | +1.4% | COM | 023608102 |
| UMBF | UMB Financial Corp | 200 | $10,000 | 0.0% | $51.86 | +1.7% | COM | 902788108 |
| — | Apartment Invt & Mgmt Co - A REIT | 276 | $10,000 | 0.0% | $36.23 | — | CL A | 03748R101 |
| EMN | Eastman Chemical Co | 150 | $10,000 | 0.0% | $51.07 | +3.4% | COM | 277432100 |
| SLV | iShares Silver Trust ETF | 700 | $10,000 | 0.0% | $14.29 | — | ISHARES | 46428Q109 |
| — | Cypress Income Fund 11 LLC | 16,575 | $10,000 | 0.0% | $0.60 | — | COM | 23299E986 |
| — | Century Link, Inc. | 389 | $10,000 | 0.0% | $33.42 | — | COM | 156700106 |
| ECL | Ecolab Inc | 80 | $9,000 | 0.0% | $99.79 | 0.0% | COM | 278865100 |
| GWX | SPDR S&P Int'l Small Cap ETF | 331 | $9,000 | 0.0% | $27.19 | — | S&P INTL SMLCP | 78463X871 |
| DRI | Darden Restaurants Inc | 130 | $9,000 | 0.0% | $47.19 | 0.0% | COM | 237194105 |
| — | Total SA ADR | 200 | $9,000 | 0.0% | $47.50 | — | SPONSORED ADR | 89151E109 |
| EWC | iShares MSCI Canada ETF | 367 | $8,000 | 0.0% | $23.54 | — | MSCI CDA ETF | 464286509 |
| AFG | American Financial Group | 120 | $8,000 | 0.0% | $30.10 | +7.6% | COM | 025932104 |
| TRN | Trinity Industries | 350 | $8,000 | 0.0% | $15.66 | -12.6% | COM | 896522109 |
| — | Kayne Anderson MLP Inv CEF | 365 | $8,000 | 0.0% | $21.92 | — | COM | 486606106 |
| LVS | Las Vegas Sands Corp | 200 | $8,000 | 0.0% | $40.73 | -7.3% | COM | 517834107 |
| — | Viacom Inc Cl B | 196 | $8,000 | 0.0% | $65.56 | — | B | 92553P201 |
| AJG | Arthur J Gallagher & Co | 202 | $8,000 | 0.0% | $39.66 | -5.1% | COM | 363576109 |
| — | Cabelas Inc | 150 | $7,000 | 0.0% | $53.33 | — | COM | 126804301 |
| FMC | FMC Corp | 200 | $7,000 | 0.0% | $39.05 | -21.7% | NEW | 302491303 |
| — | Chicago Bridge & Iron Co NV | 185 | $7,000 | 0.0% | $37.84 | — | COM | 167250109 |
| XEL | Xcel Energy Inc | 200 | $7,000 | 0.0% | $25.33 | -3.1% | COM | 98389B100 |
| PH | Parker Hannifin | 70 | $7,000 | 0.0% | $91.62 | 0.0% | COM | 701094104 |
| NEM | Newmont Mining Corp | 435 | $7,000 | 0.0% | $18.26 | -23.2% | COM | 651639106 |
| — | Goldcorp Inc | 490 | $6,000 | 0.0% | $18.37 | — | COM | 380956409 |
| TJX | TJX Cos Inc | 80 | $6,000 | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| — | Noble Energy Inc | 200 | $6,000 | 0.0% | $50.00 | — | COM | 655044105 |
| SWX | Southwest Gas Corp | 100 | $6,000 | 0.0% | $59.06 | -6.4% | COM | 844895102 |
| BKH | Black Hills Corp | 150 | $6,000 | 0.0% | $34.02 | -17.2% | COM | 092113109 |
| CMI | Cummins Inc | 55 | $6,000 | 0.0% | $96.53 | -3.7% | COM | 231021106 |
| — | Nashville Area ETF | 200 | $6,000 | 0.0% | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| O | Realty Income Corp | 125 | $6,000 | 0.0% | $27.77 | 0.0% | COM | 756109104 |
| ALLE | Allegion Pub Ltd Co | 97 | $6,000 | 0.0% | $54.51 | -0.4% | ORD SHS | G0176J109 |
| — | Plum Creek Timber Co REIT | 137 | $5,000 | 0.0% | $43.80 | — | COM | 729251108 |
| — | iShares FTSE NAREIT Mortgage REIT Index ETF | 500 | $5,000 | 0.0% | $11.68 | — | RL ES CP ETF | 464288539 |
| — | Royce Value Trust CEF | 428 | $5,000 | 0.0% | $14.02 | — | COM | 780910105 |
| RIG | Transocean Ltd | 350 | $5,000 | 0.0% | $13.88 | 0.0% | REG SHS | H8817H100 |
| SCHW | The Charles Schwab Corp | 164 | $5,000 | 0.0% | $25.40 | +11.1% | COM | 808513105 |
| VOD | Vodafone Group Plc ADR | 142 | $5,000 | 0.0% | $35.21 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Southwestern Energy Co | 400 | $5,000 | 0.0% | $22.50 | — | COM | 845467109 |
| MPC | Marathon Pete Corp | 110 | $5,000 | 0.0% | $37.21 | 0.0% | COM | 56585A102 |
| — | ITT Corp | 128 | $4,000 | 0.0% | $31.25 | — | COM NEW | 450911201 |
| INTG | Intergroup Corp Com | 150 | $4,000 | 0.0% | $19.09 | +37.4% | COM | 458685104 |
| CMG | Chipotle Mexican Grill Inc | 5 | $4,000 | 0.0% | $13.65 | +4.2% | COM | 169656105 |
| — | Whitewave Foods | 100 | $4,000 | 0.0% | $40.00 | — | COM | 966244105 |
| — | Celgene Corp | 40 | $4,000 | 0.0% | $125.00 | — | COM | 151020104 |
| — | Potbelly Corp Common | 400 | $4,000 | 0.0% | $12.50 | — | COM | 73754Y100 |
| DEO | Diageo Plc ADR | 39 | $4,000 | 0.0% | $128.21 | — | SPON ADR NEW | 25243Q205 |
| KGC | Kinross Gold Corp | 2,180 | $4,000 | 0.0% | $2.91 | -37.2% | COM NO PAR | 496902404 |
| — | Jacobs Engineering Group | 110 | $4,000 | 0.0% | $36.36 | — | COM | 469814107 |
| — | Ensco PLC Class A | 250 | $4,000 | 0.0% | $20.78 | — | CLASS A | G3157S106 |
| BEN | Franklin Resources Inc | 100 | $4,000 | 0.0% | $26.49 | 0.0% | COM | 354613101 |
| KLAC | KLA-Tencor Corp | 80 | $4,000 | 0.0% | $42.50 | 0.0% | COM | 482480100 |
| RIO | Rio Tinto PLC Spon-ADR | 110 | $4,000 | 0.0% | $36.36 | — | SPONSORED ADR | 767204100 |
| KMI | Kinder Morgan Inc | 125 | $3,000 | 0.0% | $24.33 | -19.7% | COM | 49456B101 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $34.87 | +3.3% | COM | 235851102 |
| EPC | Edgewell Personal Care Co | 35 | $3,000 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | Windstream Hldgs Inc Common New | 500 | $3,000 | 0.0% | $6.00 | — | COM NEW | 97382A200 |
| — | Weatherford International PLC | 360 | $3,000 | 0.0% | $11.11 | — | ORD SHS | G48833100 |
| — | National Oilwell Varco Inc | 80 | $3,000 | 0.0% | $37.50 | — | COM | 637071101 |
| — | Templeton Global Income CEF | 500 | $3,000 | 0.0% | $8.00 | — | COM | 880198106 |
| BDX | Becton Dickinson & Co | 20 | $3,000 | 0.0% | $118.55 | +0.6% | COM | 075887109 |
| — | Barrick Gold Corp | 490 | $3,000 | 0.0% | $10.20 | — | COM | 067901108 |
| — | Spirit Airlines | 50 | $2,000 | 0.0% | $80.00 | — | COM | 848577102 |
| — | Time Warner Inc | 33 | $2,000 | 0.0% | $90.91 | — | COM NEW | 887317303 |
| — | Yamana Gold Inc F | 1,345 | $2,000 | 0.0% | $3.72 | — | COM | 98462Y100 |
| — | Eaton Vance Limited Duration Income Fund CEF | 150 | $2,000 | 0.0% | $13.33 | — | COM | 27828H105 |
| FLEX | Flextronics Intl Ltd Ord | 225 | $2,000 | 0.0% | $8.77 | -7.4% | ORD | Y2573F102 |
| — | Quidel Corp | 120 | $2,000 | 0.0% | $25.00 | — | COM | 74838J101 |
| CC | Chemours Common | 106 | $1,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | Xerox Corp | 117 | $1,000 | 0.0% | $8.55 | — | COM | 984121103 |
| ENR | Energizer Holdings Inc | 35 | $1,000 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.68 | -6.1% | COM | 989696109 |
| NRG | NRG Energy Inc | 95 | $1,000 | 0.0% | $19.83 | -20.4% | COM NEW | 629377508 |
| PPG | PPG Industries, Inc. | 10 | $1,000 | 0.0% | $84.38 | 0.0% | COM | 693506107 |
| — | Halyard Health Inc Common | 18 | $1,000 | 0.0% | $55.56 | — | COM | 40650V100 |
| — | Alcoa Inc Com | 100 | $1,000 | 0.0% | $10.00 | — | COM | 013817101 |
| — | Time Warner Cable, Inc. | 8 | $1,000 | 0.0% | $125.00 | — | COM | 88732J207 |
| — | Time Inc New Common | 4 | $0 | 0.0% | — | — | COM | 887228104 |
| — | Talen Energy Corp Common | 36 | $0 | 0.0% | — | — | COM | 87422J105 |