The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,146 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 2,327 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 168 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Agnico-Eagle Mines Ltd F | COM | 008474108 | 17 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 116 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 93 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Alcoa Inc Com | COM | 013817101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alcatel-Lucent | SPONSORED ADR | 013904305 | 2 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,614 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 527 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 228 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
America Movil S.A.B. DE C.V. | SPON ADR L SHS | 02364W105 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
American Airls Group Inc Common | COM | 02376R102 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 54 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
American Express | COM | 025816109 | 30 | 387 | SH | SOLE | 387 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 2,709 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 73 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Amtrust Finl Services Inc | COM | 032359309 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 142 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 2,208 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Apartment Invt & Mgmt Co - A REIT | CL A | 03748R101 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,085 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 248 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Ashland Inc New | COM | 044209104 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Astrazeneca Plc ADR F | SPONSORED ADR | 046353108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 97 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
BP PLC ADR - F | SPONSORED ADR | 055622104 | 39 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 172 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 5 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 42 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bemis Co Inc | COM | 081437105 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 191 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BHP Billiton Limited ADR | SPONSORED ADR | 088606108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,461 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Blackrock Debt Strategies Fd CEF | COM | 09255R103 | 22 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Boeing | COM | 097023105 | 333 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 649 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Broadcom Corp Cl A | A | 111320107 | 2,141 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
CBS Corp Cl B | B | 124857202 | 36 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CDK Global Inc Common | COM | 12508E101 | 22 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 156 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,896 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
CST Brands Inc. | COM | 12646R105 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 2,121 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Calamos Strategic Total Return CEF | COM SH BEN INT | 128125101 | 489 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
Callaway Golf Company | COM | 131193104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Capitol Federal Finl Inc. | COM | 14057J101 | 14 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 28 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Carnival Corp New F | PAIRED CTF | 143658300 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,468 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Celldex Therapeutics Inc | COM | 15117B103 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Century Link, Inc. | COM | 156700106 | 11 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Cepheid Common | COM | 15670R107 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 63 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,693 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 24 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,388 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Guggenheim BulletShares 2024 Corp ETF | 2024 CORP BOND | 18383M233 | 97 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Guggenheim BulletShares 2023 Corp ETF | 2023 CORP BOND | 18383M241 | 35 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Guggenheim BulletShares 2021 Corp ETF | GUGG BULSH 2021 | 18383M266 | 92 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Guggenheim BulletShares 2020 Corp ETF | GUG BULL2020 E | 18383M514 | 1,914 | 90,148 | SH | SOLE | 90,148 | 0 | 0 | ||
Guggenheim BulletShares 2019 Corp ETF | GUG BULL2019 E | 18383M522 | 125 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Guggenheim BulletShares 2018 Corp ETF | GUG BULL2018 E | 18383M530 | 74 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Guggenheim BulletShares 2017 Corp ETF | GUGG CRP BD 2017 | 18383M548 | 87 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Guggenheim BulletShares 2016 Corp ETF | GUGG CRP BD 2016 | 18383M555 | 32 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 101 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 417 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
Cohen & Steers Quality Income Realty Fund CEF | COM | 19247L106 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 136 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Comcast Corp Class A | A | 20030N101 | 140 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 619 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
Conagra | COM | 205887102 | 38 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 391 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CorEnergy Infrastructure Tr | COM | 21870U205 | 316 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 72 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Credit Suisse Equal Weight MLP Index ETN | X LINK CUSH MLP | 22542D852 | 46 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 262 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,166 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 1,368 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,141 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,023 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
Dollar Tree Inc Common | COM | 256746108 | 20 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 129 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 141 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Dupont | COM | 263534109 | 275 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 2,064 | 78,196 | SH | SOLE | 78,196 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Enhanced Equity Income II CEF | COM | 278277108 | 452 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Write Opportunities CEF | COM | 27828Y108 | 467 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 34 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 280 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 114 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,513 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
Express Scripts Holdings | COM | 30219G108 | 2,119 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,467 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
FBL Financial Group Inc A | CL A | 30239F106 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FMC Corp | NEW | 302491303 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fastenol Co | COM | 311900104 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Federal Realty Invs Trust | SH BEN INT NEW | 313747206 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,335 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
First TrustConsumer Staples AlphaDEX ETF | CONSUMR STAPLE | 33734X119 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Fluor Corporation New | COM | 343412102 | 1,108 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,154 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
Ford Motor Company New | COM PAR $0.01 | 345370860 | 71 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,317 | 124,838 | SH | SOLE | 124,838 | 0 | 0 | ||
General Mills Incorporated | COM | 370334104 | 143 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,948 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
Glaxo Smith Kline PLC | SPONSORED ADR | 37733W105 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | 203 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 8 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 62 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Google Inc Class A | A | 38259P508 | 1,952 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Great Plains Energy | COM | 391164100 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Habit Restaurants Inc | COM CL A | 40449J103 | 10 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 85 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Halyard Health Inc Common | COM | 40650V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 802 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 164 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 23 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,179 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 75 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 104 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Inland Real Estate Corp Common New | COM NEW | 457461200 | 77 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,885 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
Intergroup Corp Com | COM | 458685104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 926 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 27 | 572 | SH | SOLE | 572 | 0 | 0 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 602 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,226 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
iShares Core Total U.S. Bond Market ETF | CORE US AGGBD ET | 464287226 | 57 | 523 | SH | SOLE | 523 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
iShares IBOXX US Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 103 | 891 | SH | SOLE | 891 | 0 | 0 | ||
iShares S&P 500 Growth ETF | 500 GRWT ETF | 464287309 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
iShares S&P Global Health Care Sector ETF | GLOB HLTHCRE ETF | 464287325 | 103 | 950 | SH | SOLE | 950 | 0 | 0 | ||
iShares S&P Global Energy Sector ETF | GLOBAL ENERG ETF | 464287341 | 63 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 244 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 48 | 386 | SH | SOLE | 386 | 0 | 0 | ||
iShares DJ US Utilities Sector ETF | U.S. UTILITS ETF | 464287697 | 415 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares DJ US Telecommunication Sector ETF | U.S. TELECOM ETF | 464287713 | 17 | 597 | SH | SOLE | 597 | 0 | 0 | ||
iShares DJ US Technology Sector ETF | U.S. TECH ETF | 464287721 | 136 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 300 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
iShares DJ US Basic Materials Sector ETF | U.S. BAS MTL ETF | 464287838 | 1,576 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
iShares Global Infrastructure Index ETF | INFRASTR ETF | 464288372 | 150 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
iShares S&P National Mun Bond ETF | AMT FREE BD | 464288414 | 108 | 994 | SH | SOLE | 994 | 0 | 0 | ||
iShares International Developed Real Estate ETF | INTL DEV RE ETF | 464288489 | 7,517 | 252,771 | SH | SOLE | 252,771 | 0 | 0 | ||
iShares IBOXX High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 58 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares FTSE NAREIT Mortgage REIT Index ETF | RL ES CP ETF | 464288539 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Barclays 1-3 Yr Credit Bond ETF | YR CR BD ETF | 464288646 | 2,803 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
iShares S&P Global Industrials Sector ETF | GLOB INDSTRL ETF | 464288729 | 85 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
iShares 2017 S&P AMT-Free Muni Term ETF | AMT-FREE ETF | 464289271 | 48 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
iShares S&P GSCI Commodity Index ETF | UNIT BEN INT | 46428R107 | 665 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
iShares 2019 S&P AMT-Free Muni Term ETF | AMT-FREE MN | 46429B564 | 627 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
iShares 2018 S&P AMT-Free Muni Term ETF | AMT-FREE ETF | 46429B580 | 434 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 500 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434V407 | 90 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
iShares 2020 S&P AMT-Free Muni Term ETF | IBONDS SEP2020 | 46434V571 | 782 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,828 | 56,493 | SH | SOLE | 56,493 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,463 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 72 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Kinder Morgan Inc Del Wt Exp Pur Class P Common | *W EXP 05/25/201 | 49456B119 | 2 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Kinross Gold Corp | COM NO PAR | 496902404 | 5 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 65 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 165 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 34 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Landmark Bancshares | COM | 51504L107 | 1,059 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 26 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Lexmark Intl Inc Class A | A | 529771107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 104 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nashville Area ETF | NASHVILLE AREA E | 53957P106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Market Vectors Intermediate Muni ETF | MKTVEC INTMUETF | 57060U845 | 36 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Market Vectors Long-Term Muni ETF | MKTVEC LMUNETF | 57060U886 | 29 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Martin Marietta Matls Inc | COM | 573284106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mastercard Inc Class A | A | 57636Q104 | 1,556 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,892 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
McGraw-Hill Cos Inc | COM | 580645109 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 112 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medical Properties Trust | COM | 58463J304 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 322 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,397 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 696 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 233 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 208 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Mosaic Co New | COM | 61945C103 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Nasdaq OMX Group | COM | 631103108 | 1,717 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
Nektar Therapeutics Common | COM | 640268108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 10 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 150 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Nike Inc Cl B | B | 654106103 | 98 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Northern Trust Company | COM | 665859104 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 1,627 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,372 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 136 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 91 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 152 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 124 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 35 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 1,428 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JC Penney Company Inc | COM | 708160106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,735 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Pfizer | COM | 717081103 | 722 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 744 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 227 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Piedmont Office Realty Trust Cl A & B | COM CL A | 720190206 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 124 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
Plum Creek Timber Co REIT | COM | 729251108 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Potbelly Corp Common | COM | 73754Y100 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Powershares DB Commodity Index ETF | UNIT BEN INT | 73935S105 | 35 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
PowerShares DB G10 Currency Harvest ETF | COM UT BEN INT | 73935Y102 | 14 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PowerShares Insured Natl AMT Free Muni ETF | INSUR NATL MUN | 73936T474 | 39 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,187 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2,118 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 13 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,430 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 15 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,598 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
Royce Value Trust CEF | COM | 780910105 | 6 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 131 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR S&P Intl Dividend - ETF | S&P INTL ETF | 78463X772 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 153 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SPDR Nuveen Barclays Build America Bond ETF | BRC BLD AMER BD | 78464A276 | 61 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Muni ETF | NUV HGHYLD MUN | 78464A284 | 40 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bond ETF | NUVN BRCLY MUNI | 78464A458 | 55 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
SPDR Dow Jones REIT Index ETF | DJ REIT ETF | 78464A607 | 338 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SPDR S&P Midcap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 185 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 2,087 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,956 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 255 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 40 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPDR Health Care Sector ETF | SBI HEALTHCARE | 81369Y209 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 | 71 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
SPDR Consumer Discretionary Sector ETF | SBI CONS DISCR | 81369Y407 | 114 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SPDR Energy Sector ETF | SBI INT-ENERGY | 81369Y506 | 144 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SPDR Financial Sector ETF | SBI INT-FINL | 81369Y605 | 139 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 50 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 | 35 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 90 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Seventy Seven Energy Inc. | COM | 818097107 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Southern Company Inc | COM | 842587107 | 1,754 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Southwest Bancorp, Inc. | COM | 844767103 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 1,826 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 2,224 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,151 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
Templeton Global Income CEF | COM | 880198106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 211 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Time Inc New Common | COM | 887228104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Time Warner Cable, Inc. | COM | 88732J207 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Tootsie Roll Inds Inc | COM | 890516107 | 45 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | 50 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Total SA ADR | SPONSORED ADR | 89151E109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Travelers Co Inc | COM | 89417E109 | 35 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tyson Foods Cl A | A | 902494103 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US Bancorp New | COM NEW | 902973304 | 465 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
Unilever Plc New Spon Adr New | SPON ADR NEW | 904767704 | 34 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Unilever N V NY Shares | Y SHS NEW | 904784709 | 2,083 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 119 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 265 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,945 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 67 | 548 | SH | SOLE | 548 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,897 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 548 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,449 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
Vanguard Emerging Market Govt Bond Index ETF | EMERG MKT BD ETF | 921946885 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 454 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 105 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 9 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 21 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 123 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 149 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Viacom Inc Cl B | B | 92553P201 | 22 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Vodafone Group Plc ADR | SPNSR ADR NO PAR | 92857W308 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,185 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,770 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,098 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
Westar Energy | COM | 95709T100 | 389 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 29 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Windstream Hldgs Inc Common New | COM NEW | 97382A200 | 5 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Yamana Gold Inc F | COM | 98462Y100 | 4 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Zimmer Holdings | COM | 98956P102 | 91 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Zion Oil & Gas Inc Common | COM | 989696109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Allegion Pub Ltd Co | ORD SHS | G0176J109 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Actavis Plc, Dublin Shs | SHS | G0177J108 | 22 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Bunge Limited F | COM | G16962105 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ensco PLC Class A | CLASS A | G3157S106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ingersoll-Rand PLC ADR | SHS | G47791101 | 20 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Weatherford International PLC | ORD SHS | G48833100 | 4 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 43 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Rowan Companies PLC | SHS CL A | G7665A101 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Flextronics Intl Ltd Ord | ORD | Y2573F102 | 3 | 225 | SH | SOLE | 225 | 0 | 0 |