| Ticc Capital Corporation | COM | 87244T109 | $10 | 1,090 | 0.0% |
| Dendreon Corp Convertible Sr Nt | CONV | 24823QAC1 | $20 | $27,500 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | COM | 78463V107 | $26 | 221 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $46 | 511 | 0.0% |
| Transocean Inc.(RIG) | COM | H8817H100 | $74 | 1,549 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $96 | 1,667 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $101 | 1,477 | 0.0% |
| Ticc Capital CorporationA | COM | 87244T10 | $105 | 10,900 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $105 | 1,488 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $109 | 1,191 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $109 | 3,561 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $113 | 1,832 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $122 | 4,911 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $137 | 1,391 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $150 | 2,180 | 0.0% |
| Dendreon Corp Convertible Sr NtA | CONV | 24823QAC | $206 | $275,000 | 0.1% |
| Ishares Russell 2000 Value Index FdA | COM | 46428763 | $239 | 2,784 | 0.1% |
| General Electric CompanyA | COM | 36960410 | $249 | 10,753 | 0.1% |
| Philip Morris International IncA | COM | 71817210 | $253 | 2,925 | 0.1% |
| Spdr Gold Trust Gold SharesA | COM | 78463V10 | $263 | 2,210 | 0.1% |
| Pfizer IncA | COM | 71708110 | $268 | 9,557 | 0.1% |
| IShares Msci Emerging MarketsA | COM | 46428723 | $303 | 7,878 | 0.1% |
| Commerce Bancshares Inc.A | COM | 20052510 | $309 | 7,086 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $349 | 1,553 | 0.0% |
| Ishares Iboxx I G Corp Bd FdA | COM | 46428724 | $354 | 3,112 | 0.1% |
| Chevron CorporationA | COM | 16676410 | $359 | 3,031 | 0.1% |
| IShares Tr. IBoxx High Yld Corp Bd FdA | COM | 46428851 | $365 | 4,020 | 0.1% |
| U. S. BancorpA | COM | 90297330 | $366 | 10,117 | 0.1% |
| Ishares Trust Russell Midcap Index FdA | COM | 46428749 | $393 | 3,025 | 0.1% |
| Exxon Mobil CorporationA | COM | 30231G10 | $462 | 5,118 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $491 | 3,737 | 0.0% |
| IShares Cohen & Steers Rlty Mjrs IdxA | COM | 46428756 | $560 | 6,950 | 0.1% |
| Netflix Com Inc.(NFLX) | COM | 64110L106 | $563 | 2,671 | 0.0% |
| BRF S A(P5Y) | COM | 10552T107 | $565 | 26,042 | 0.0% |
| Ishares Barclays Tips Bd Fd ProtectedA | COM | 46428717 | $614 | 5,484 | 0.2% |
| Monsanto Company | COM | 61166W101 | $674 | 6,829 | 0.0% |
| Chesapeake Energy CorpA | COM | 16516710 | $685 | 33,604 | 0.2% |
| Advanced Micro Devices Conv Sr Nt | CONV | 007903AL1 | $731 | $716,200 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $743 | 23,417 | 0.0% |
| Transocean Inc.A | COM | H8817H10 | $743 | 15,497 | 0.2% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $765 | 13,791 | 0.0% |
| Suncor Energy Inc.A | COM | 86722410 | $805 | 27,314 | 0.2% |
| Arm Holdings PLC | COM | 042068106 | $812 | 22,424 | 0.0% |
| Parker-Hannifin CorpA | COM | 70109410 | $818 | 8,574 | 0.2% |
| CF Industries Holdings Inc.A | COM | 12526910 | $820 | 4,780 | 0.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $843 | 8,560 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $878 | 23,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 2,214 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $912 | 70,961 | 0.0% |
| EMC Corporation MassA | COM | 26864810 | $920 | 38,950 | 0.2% |