Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $553M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 779,908 | $22.38M | 4.0% | $28.69 * | $17.54 | +21.5% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 276,927 | $21.69M | 3.9% | $78.34 * | $59.92 | +16.2% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 86,534 | $21.48M | 3.9% | $248.17 * | $122.98 | +56.7% | COM | 539830109 |
| CDW | CDW CORP | 531,152 | $21.29M | 3.8% | $40.08 * | $32.13 | +11.5% | COM | 12514G108 |
| INTC | INTEL CORP | 610,949 | $20.04M | 3.6% | $32.80 * | $21.61 | +22.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 237,648 | $19.82M | 3.6% | $83.42 * | $51.35 | +15.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 202,127 | $19.35M | 3.5% | $95.74 * | $55.24 | +29.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,417 | $16.91M | 3.1% | $147.76 * | $102.92 | +39.8% | COM | 883556102 |
| MA | MASTERCARD INC | 191,251 | $16.84M | 3.0% | $88.06 * | $74.12 | +12.3% | COM | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 920,356 | $16.19M | 2.9% | $17.59 * | $11.99 | +5.1% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 189,509 | $15.42M | 2.8% | $81.39 * | $61.91 | -3.6% | COM | 693475105 |
| — | CELGENE CORP | 156,343 | $15.42M | 2.8% | $98.63 | $108.09 | — | COM | 151020104 |
| — | EBIX INC | 314,096 | $15.04M | 2.7% | $47.90 | $40.99 | — | COM | 278715206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194,861 | $14.5M | 2.6% | $74.42 * | $51.48 | -16.2% | COM | N53745100 |
| — | GENERAL ELECTRIC CO | 459,701 | $14.47M | 2.6% | $31.48 | $26.29 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 20,202 | $13.98M | 2.5% | $692.11 * | $35.55 | -3.4% | COM | 02079K107 |
| NVO | NOVO-NORDISK A S | 246,383 | $13.25M | 2.4% | $53.78 | $53.64 | +0.3% | COM | 670100205 |
| AMP | AMERIPRISE FINL INC | 141,483 | $12.71M | 2.3% | $89.85 * | $78.34 | -5.7% | COM | 03076C106 |
| — | ALPS ETF TR | 991,943 | $12.62M | 2.3% | $12.72 | $12.09 | — | COM | 00162Q866 |
| — | DELPHI AUTOMOTIVE PLC | 198,465 | $12.42M | 2.2% | $62.60 | $77.70 | — | COM | G27823106 |
| BDX | BECTON DICKINSON & CO | 70,047 | $11.88M | 2.1% | $169.59 * | $94.32 | +52.2% | COM | 075887109 |
| HIW | HIGHWOODS PPTYS INC | 217,940 | $11.51M | 2.1% | $52.80 | $42.82 | — | COM | 431284108 |
| AAPL | APPLE INC | 118,532 | $11.33M | 2.0% | $95.60 * | $25.53 | -14.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,501 | $10.2M | 1.8% | $703.54 * | $36.54 | -4.4% | COM | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 378,801 | $9.79M | 1.8% | $25.84 | $26.31 | — | COM | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375,286 | $9.322M | 1.7% | $24.84 | $25.20 | — | COM | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 366,924 | $8.355M | 1.5% | $22.77 | $22.76 | — | COM | 18383M548 |
| LKQ | LKQ CORP | 255,950 | $8.114M | 1.5% | $31.70 * | $25.31 | +12.4% | COM | 501889208 |
| — | POWERSHARES ETF TR II | 312,920 | $7.77M | 1.4% | $24.83 | $24.01 | — | COM | 73937B597 |
| — | CLAYMORE EXCHANGE TRD FD TR | 353,069 | $7.545M | 1.4% | $21.37 | $21.18 | — | COM | 18383M530 |
| VLO | VALERO ENERGY CORP NEW | 127,681 | $6.512M | 1.2% | $51.00 * | $39.95 | -12.7% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 40,146 | $5.519M | 1.0% | $137.47 * | $76.22 | +30.1% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 201,367 | $5.195M | 0.9% | $25.80 | $26.95 | — | COM | 18383M415 |
| XOM | EXXON MOBIL CORP | 54,625 | $5.121M | 0.9% | $93.75 * | $55.70 | +10.5% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 225,645 | $4.973M | 0.9% | $22.04 | $22.34 | — | COM | 18383M555 |
| — | TESORO CORP | 65,120 | $4.879M | 0.9% | $74.92 | $85.81 | — | COM | 881609101 |
| IGSB | ISHARES TR | 41,058 | $4.356M | 0.8% | $106.09 * | $52.74 | +0.6% | COM | 464288646 |
| JKHY | HENRY JACK & ASSOC INC | 49,215 | $4.295M | 0.8% | $87.27 * | $43.43 | +79.5% | COM | 426281101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,656 | $4.214M | 0.8% | $21.43 | $21.19 | — | COM | 18383M522 |
| SPSB | SPDR SERIES TRUST | 130,858 | $4.028M | 0.7% | $30.78 | $30.77 | +0.0% | COM | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 29,237 | $3.546M | 0.6% | $121.28 * | $65.63 | +42.1% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,749 | $3.358M | 0.6% | $23.69 | $23.59 | — | COM | 18383M373 |
| CL | COLGATE PALMOLIVE CO | 39,800 | $2.913M | 0.5% | $73.19 * | $50.43 | +16.1% | COM | 194162103 |
| FV | FIRST TR EXCHANGE TRADED FD | 103,368 | $2.311M | 0.4% | $22.36 | $21.68 | +3.1% | COM | 33738R605 |
| PG | PROCTER & GAMBLE CO | 26,686 | $2.26M | 0.4% | $84.69 * | $56.53 | +15.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 17,009 | $2.172M | 0.4% | $127.70 * | $58.76 | +73.1% | COM | 437076102 |
| AMGN | AMGEN INC | 13,781 | $2.097M | 0.4% | $152.17 * | $74.33 | +54.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,780 | $2.001M | 0.4% | $91.87 * | $46.88 | +60.0% | COM | 053015103 |
| USB | US BANCORP DEL | 48,753 | $1.966M | 0.4% | $40.33 * | $23.60 | +20.5% | COM | 902973304 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,238 | $1.676M | 0.3% | $72.12 | $55.86 | +29.1% | COM | 33733E302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 61,835 | $1.671M | 0.3% | $27.02 | $23.68 | +14.1% | COM | 33734X184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,645 | $1.627M | 0.3% | $48.36 | $37.00 | +30.7% | COM | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 106,210 | $1.583M | 0.3% | $14.90 | $12.72 | +17.1% | COM | 33734X127 |
| STPZ | PIMCO ETF TR | 29,945 | $1.582M | 0.3% | $52.83 | $53.29 | -0.8% | COM | 72201R205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 45,602 | $1.538M | 0.3% | $33.73 | $31.47 | +7.2% | COM | 33734X101 |
| WFC | WELLS FARGO & CO NEW | 29,541 | $1.398M | 0.3% | $47.32 * | $36.29 | -0.1% | COM | 949746101 |
| PEP | PEPSICO INC | 12,130 | $1.285M | 0.2% | $105.94 * | $64.52 | +23.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,900 | $1.234M | 0.2% | $68.94 * | $18.14 | +98.5% | COM | 02209S103 |
| — | CERNER CORP | 20,803 | $1.219M | 0.2% | $58.60 | $71.07 | — | COM | 156782104 |
| BP | BP PLC | 32,274 | $1.146M | 0.2% | $35.51 | $37.71 | -5.8% | COM | 055622104 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $1.088M | 0.2% | $101.68 * | $48.19 | +31.1% | COM | 718172109 |
| PFE | PFIZER INC | 30,039 | $1.058M | 0.2% | $35.22 * | $16.91 | +30.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 10,025 | $1.028M | 0.2% | $102.54 | $99.98 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,770 | $1.013M | 0.2% | $73.57 * | $30.46 | +73.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,597 | $1.001M | 0.2% | $151.74 * | $109.35 | -11.5% | COM | 459200101 |
| OPK | OPKO HEALTH INC | 100,000 | $934K | 0.2% | $9.34 | $6.92 | +34.9% | COM | 68375N103 |
| SPY | SPDR S&P 500 ETF TR | 4,293 | $899K | 0.2% | $209.41 | $202.43 | +3.5% | COM | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,960 | $868K | 0.2% | $21.72 | $21.08 | — | COM | 18383M514 |
| PAYX | PAYCHEX INC | 13,487 | $802K | 0.1% | $59.46 * | $25.02 | +78.8% | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 16,290 | $780K | 0.1% | $47.88 * | $24.40 | +24.9% | COM | 200525103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 43,900 | $729K | 0.1% | $16.61 | $17.79 | -6.7% | COM | 33738R886 |
| — | DISCOVER FINL SVCS | 13,550 | $726K | 0.1% | $53.58 | $47.66 | — | COM | 254709108 |
| IEF | ISHARES TR | 6,253 | $706K | 0.1% | $112.91 | $110.59 | +2.1% | COM | 464287440 |
| NEE | NEXTERA ENERGY INC | 4,709 | $614K | 0.1% | $130.39 * | $15.99 | +60.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,078 | $590K | 0.1% | $144.68 | $146.46 | -1.1% | COM | 084670702 |
| CVX | CHEVRON CORP NEW | 5,350 | $561K | 0.1% | $104.86 * | $72.59 | -3.7% | COM | 166764100 |
| KO | COCA COLA CO | 11,898 | $539K | 0.1% | $45.30 * | $28.54 | +17.8% | COM | 191216100 |
| EPC | EDGEWELL PERS CARE CO | 6,312 | $533K | 0.1% | $84.44 * | $85.91 | -10.4% | COM | 28035Q102 |
| ORCL | ORACLE CORP | 12,650 | $518K | 0.1% | $40.95 * | $30.21 | +17.4% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,311 | $462K | 0.1% | $107.17 | $105.98 | +1.1% | COM | 922908769 |
| SRE | SEMPRA ENERGY | 4,000 | $456K | 0.1% | $114.00 * | $28.67 | +47.4% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 6,214 | $436K | 0.1% | $70.16 * | $30.48 | +64.3% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $416K | 0.1% | $83.20 | $76.29 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 5,500 | $385K | 0.1% | $70.00 * | $37.77 | +50.1% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 6,012 | $374K | 0.1% | $62.21 * | $42.99 | +11.8% | COM | 46625H100 |
| META | FACEBOOK INC | 2,968 | $339K | 0.1% | $114.22 | $84.68 | +34.0% | COM | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,000 | $332K | 0.1% | $23.71 | $22.79 | — | COM | 18383M365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $328K | 0.1% | $29.29 | $42.10 | — | COM | 293792107 |
| — | PACWEST BANCORP DEL | 8,250 | $328K | 0.1% | $39.76 | $43.12 | — | COM | 695263103 |
| MCD | MCDONALDS CORP | 2,729 | $328K | 0.1% | $120.19 * | $71.50 | +33.9% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,179 | $317K | 0.1% | $75.86 | $69.33 | — | COM | 30219G108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $313K | 0.1% | $57.96 * | $29.78 | +44.8% | COM | 34964C106 |
| MDT | MEDTRONIC PLC | 3,500 | $304K | 0.1% | $86.86 * | $58.80 | +15.9% | COM | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,800 | $300K | 0.1% | $107.14 * | $16.71 | +6.9% | COM | 922908736 |
| MSFT | MICROSOFT CORP | 5,619 | $288K | 0.1% | $51.25 * | $35.60 | +27.7% | COM | 594918104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,387 | $277K | 0.1% | $51.42 * | $24.32 | +55.1% | COM | 29272W109 |
| EMR | EMERSON ELEC CO | 5,075 | $265K | 0.0% | $52.22 * | $45.32 | -9.6% | COM | 291011104 |
| — | COLUMBIA PIPELINE GROUP INC | 10,350 | $264K | 0.0% | $25.51 | $20.00 | — | COM | 198280109 |
| HON | HONEYWELL INTL INC | 2,250 | $262K | 0.0% | $116.44 * | $56.58 | +51.7% | COM | 438516106 |
| GIS | GENERAL MLS INC | 3,642 | $260K | 0.0% | $71.39 * | $36.26 | +40.5% | COM | 370334104 |
| QCOM | QUALCOMM INC | 4,800 | $257K | 0.0% | $53.54 * | $48.59 | -15.2% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 2,250 | $243K | 0.0% | $108.00 * | $75.97 | +22.6% | COM | 701094104 |
| — | AGL RES INC | 3,550 | $234K | 0.0% | $65.92 | $63.94 | — | COM | 001204106 |
| MRK | MERCK & CO INC | 3,874 | $223K | 0.0% | $57.56 * | $34.52 | +18.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,279 | $223K | 0.0% | $97.85 * | $84.46 | +6.7% | COM | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P | 15,200 | $218K | 0.0% | $14.34 | $20.97 | — | COM | 29273V100 |
| AMZN | AMAZON COM INC | 300 | $215K | 0.0% | $716.67 * | $22.51 | +59.0% | COM | 023135106 |
| MMM | 3M CO | 1,214 | $213K | 0.0% | $175.45 * | $81.86 | +30.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 2,700 | $205K | 0.0% | $75.93 * | $62.77 | -3.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,650 | $205K | 0.0% | $77.36 * | $24.33 | +38.9% | COM | 872540109 |
| — | RAYTHEON CO | 1,500 | $204K | 0.0% | $136.00 | $84.14 | — | COM | 755111507 |
| — | PENNTEX MIDSTREAM PARTNERS L | 13,000 | $203K | 0.0% | $15.62 | $12.92 | — | COM | 709311104 |
| DE | DEERE & CO | 2,250 | $182K | 0.0% | $80.89 * | $67.46 | +3.2% | COM | 244199105 |
| WY | WEYERHAEUSER CO | 6,076 | $181K | 0.0% | $29.79 * | $19.22 | +7.1% | COM | 962166104 |
| ABBNY | ABB LTD | 9,000 | $178K | 0.0% | $19.78 * | $19.75 | -3.7% | COM | 000375204 |
| GLD | SPDR GOLD TRUST | 1,391 | $176K | 0.0% | $126.53 | $122.64 | +3.1% | COM | 78463V107 |
| BAC | BANK AMER CORP | 13,082 | $174K | 0.0% | $13.30 * | $12.44 | -13.7% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,126 | $169K | 0.0% | $79.49 | $66.79 | +19.3% | COM | M22465104 |
| — | PRAXAIR INC | 1,500 | $169K | 0.0% | $112.67 | $121.10 | — | COM | 74005P104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $169K | 0.0% | $13.22 | $9.92 | — | COM | 609720107 |
| — | FRANKS INTL N V | 11,500 | $168K | 0.0% | $14.61 | $15.33 | — | COM | N33462107 |
| MPLX | MPLX LP | 4,900 | $165K | 0.0% | $33.67 | $39.39 | — | COM | 55336V100 |
| — | DOW CHEM CO | 3,300 | $164K | 0.0% | $49.70 | $51.52 | — | COM | 260543103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $163K | 0.0% | $25.02 | $28.69 | -13.1% | COM | 500472303 |
| CMCSA | COMCAST CORP NEW | 2,464 | $161K | 0.0% | $65.34 * | $19.94 | +30.2% | COM | 20030N101 |
| RF | REGIONS FINL CORP NEW | 18,940 | $161K | 0.0% | $8.50 * | $6.85 | -11.9% | COM | 7591EP100 |
| MBB | ISHARES TR | 1,452 | $160K | 0.0% | $110.19 | $107.36 | +2.4% | COM | 464288588 |
| — | HALYARD HEALTH INC | 4,881 | $159K | 0.0% | $32.58 | $45.60 | — | COM | 40650V100 |
| CFFN | CAPITOL FED FINL INC | 11,263 | $157K | 0.0% | $13.94 * | $5.61 | +32.1% | COM | 14057J101 |
| WMB | WILLIAMS COS INC DEL | 7,215 | $156K | 0.0% | $21.62 * | $20.67 | -36.2% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,331 | $152K | 0.0% | $65.21 * | $33.96 | +41.5% | COM | 92939U106 |
| — | RYDEX ETF TRUST | 1,885 | $151K | 0.0% | $80.11 | $61.42 | — | COM | 78355W106 |
| SAIA | SAIA INC | 5,893 | $148K | 0.0% | $25.11 | $24.68 | +1.8% | COM | 78709Y105 |
| LQD | ISHARES TR | 1,079 | $132K | 0.0% | $122.34 | $115.78 | +6.0% | COM | 464287242 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $130K | 0.0% | $130.00 | $100.37 | — | COM | 50540R409 |
| D | DOMINION RES INC VA NEW | 1,667 | $130K | 0.0% | $77.98 * | $46.17 | +11.8% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,600 | $122K | 0.0% | $76.25 | $83.89 | — | COM | 559080106 |
| AZO | AUTOZONE INC | 150 | $119K | 0.0% | $793.33 | $528.97 | +50.1% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 2,010 | $115K | 0.0% | $57.21 * | $37.28 | +25.3% | COM | 855244109 |
| — | WESTAR ENERGY INC | 2,050 | $115K | 0.0% | $56.10 | $35.87 | — | COM | 95709T100 |
| DVY | ISHARES TR | 1,339 | $114K | 0.0% | $85.14 | $74.73 | +14.1% | COM | 464287168 |
| LGIH | LGI HOMES INC | 3,536 | $113K | 0.0% | $31.96 | $29.17 | +9.5% | COM | 50187T106 |
| — | MONSANTO CO NEW | 1,074 | $111K | 0.0% | $103.35 | $124.55 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $106K | 0.0% | $223.16 * | $99.58 | +91.6% | COM | 666807102 |
| ENB | ENBRIDGE INC | 2,500 | $106K | 0.0% | $42.40 * | $25.16 | -3.8% | COM | 29250N105 |
| TIP | ISHARES TR | 889 | $104K | 0.0% | $116.99 | $113.70 | +2.6% | COM | 464287176 |
| ECL | ECOLAB INC | 867 | $103K | 0.0% | $118.80 * | $96.30 | +11.1% | COM | 278865100 |
| DXCM | DEXCOM INC | 1,268 | $101K | 0.0% | $79.65 * | $19.68 | +0.8% | COM | 252131107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,000 | $100K | 0.0% | $33.33 | $43.34 | — | COM | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,750 | $96,000 | 0.0% | $20.21 | $11.58 | — | COM | 226344208 |
| POST | POST HLDGS INC | 1,103 | $91,000 | 0.0% | $82.50 * | $42.18 | +28.3% | COM | 737446104 |
| MCK | MCKESSON CORP | 475 | $89,000 | 0.0% | $187.37 * | $164.48 | +5.3% | COM | 58155Q103 |
| SCHR | SCHWAB STRATEGIC TR | 1,564 | $88,000 | 0.0% | $56.27 * | $26.96 | +3.8% | COM | 808524854 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $87,000 | 0.0% | $29.00 | $29.00 | — | COM | 21870U205 |
| CW | CURTISS WRIGHT CORP | 1,000 | $84,000 | 0.0% | $84.00 * | $61.70 | +30.5% | COM | 231561101 |
| COST | COSTCO WHSL CORP NEW | 490 | $77,000 | 0.0% | $157.14 * | $100.74 | +31.9% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 1,732 | $75,000 | 0.0% | $43.30 * | $18.75 | +15.9% | COM | 808524847 |
| EMN | EASTMAN CHEM CO | 1,100 | $75,000 | 0.0% | $68.18 * | $60.62 | -18.0% | COM | 277432100 |
| TDTF | FLEXSHARES TR | 2,892 | $74,000 | 0.0% | $25.59 | $24.68 | +3.9% | COM | 33939L605 |
| SHY | ISHARES TR | 868 | $74,000 | 0.0% | $85.25 | $84.52 | +0.9% | COM | 464287457 |
| — | SPIRIT AIRLS INC | 1,607 | $72,000 | 0.0% | $44.80 | $42.00 | — | COM | 848577102 |
| UNP | UNION PAC CORP | 820 | $72,000 | 0.0% | $87.80 * | $77.52 | -8.8% | COM | 907818108 |
| T | AT&T INC | 1,666 | $72,000 | 0.0% | $43.22 * | $12.03 | +37.9% | COM | 00206R102 |
| — | DST SYS INC DEL | 574 | $67,000 | 0.0% | $116.72 | $84.57 | — | COM | 233326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,508 | $65,000 | 0.0% | $43.10 | $43.32 | -1.1% | COM | 922042775 |
| — | THERAPEUTICSMD INC | 7,504 | $64,000 | 0.0% | $8.53 | $10.39 | — | COM | 88338N107 |
| FLS | FLOWSERVE CORP | 1,425 | $64,000 | 0.0% | $44.91 * | $60.79 | -38.6% | COM | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $62,000 | 0.0% | $103.33 * | $65.43 | +27.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 1,510 | $59,000 | 0.0% | $39.07 * | $29.76 | +10.8% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 684 | $55,000 | 0.0% | $80.41 | $79.15 | +2.1% | COM | 92206C409 |
| — | CONCHO RES INC | 400 | $48,000 | 0.0% | $120.00 | $97.50 | — | COM | 20605P101 |
| PFF | ISHARES TR | 1,168 | $47,000 | 0.0% | $40.24 | $38.23 | +4.3% | COM | 464288687 |
| YUM | YUM BRANDS INC | 550 | $46,000 | 0.0% | $83.64 * | $46.29 | +8.2% | COM | 988498101 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $46,000 | 0.0% | $49.89 | $48.99 | +1.9% | COM | 78467V848 |
| EMB | ISHARES TR | 388 | $45,000 | 0.0% | $115.98 | $113.02 | +1.9% | COM | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $45,000 | 0.0% | $112.50 * | $65.68 | +36.7% | COM | 03027X100 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $45,000 | 0.0% | $150.00 * | $170.27 | -20.1% | COM | 01748X102 |
| KMI | KINDER MORGAN INC DEL | 2,361 | $44,000 | 0.0% | $18.64 * | $21.90 | -47.5% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 532 | $43,000 | 0.0% | $80.83 * | $36.93 | +54.8% | COM | 209115104 |
| LLY | LILLY ELI & CO | 518 | $41,000 | 0.0% | $79.15 * | $48.02 | +40.0% | COM | 532457108 |
| — | POWERSHARES ETF TR II | 1,560 | $39,000 | 0.0% | $25.00 | $25.00 | — | COM | 73936T433 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $39,000 | 0.0% | $39.00 * | $26.07 | +16.4% | COM | 064058100 |
| TRGP | TARGA RES CORP | 930 | $39,000 | 0.0% | $41.94 * | $15.07 | +82.8% | COM | 87612G101 |
| UA | UNDER ARMOUR INC | 1,047 | $38,000 | 0.0% | $36.29 | $37.40 | -2.7% | COM | 904311206 |
| TGT | TARGET CORP | 550 | $38,000 | 0.0% | $69.09 * | $56.00 | -5.9% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 500 | $37,000 | 0.0% | $74.00 * | $20.89 | -1.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 462 | $37,000 | 0.0% | $80.09 * | $54.20 | +2.1% | COM | 718546104 |
| — | RED HAT INC | 515 | $37,000 | 0.0% | $71.84 | $71.84 | — | COM | 756577102 |
| — | KELLOGG CO | 450 | $37,000 | 0.0% | $82.22 * | $41.75 | +30.9% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 253 | $36,000 | 0.0% | $142.29 * | $85.14 | +42.5% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 800 | $36,000 | 0.0% | $45.00 * | $21.34 | +56.6% | COM | 98389B100 |
| — | NEENAH PAPER INC | 500 | $36,000 | 0.0% | $72.00 | $53.33 | — | COM | 640079109 |
| — | HEARTLAND FINL USA INC | 1,000 | $35,000 | 0.0% | $35.00 | $25.00 | — | COM | 42234Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $34,000 | 0.0% | $219.35 * | $93.21 | +42.1% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $34,000 | 0.0% | $56.67 * | $27.07 | +25.2% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 600 | $33,000 | 0.0% | $55.00 | $46.19 | — | COM | 780259206 |
| AGG | ISHARES TR | 281 | $32,000 | 0.0% | $113.88 | $109.44 | +2.9% | COM | 464287226 |
| V | VISA INC | 428 | $32,000 | 0.0% | $74.77 * | $59.98 | +15.7% | COM | 92826C839 |
| XHR | XENIA HOTELS & RESORTS INC | 1,844 | $31,000 | 0.0% | $16.81 | $21.69 | — | COM | 984017103 |
| NKE | NIKE INC | 552 | $30,000 | 0.0% | $54.35 * | $46.49 | +5.1% | COM | 654106103 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $29,000 | 0.0% | $38.67 | $15.66 | +144.2% | COM | 55303J106 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 16,900 | $28,000 | 0.0% | $1.66 | $1.87 | — | COM | Q73622104 |
| CRM | SALESFORCE COM INC | 348 | $28,000 | 0.0% | $80.46 * | $70.27 | +11.7% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FD INC | 329 | $28,000 | 0.0% | $85.11 | $81.75 | +3.1% | COM | 921937835 |
| SDY | SPDR SERIES TRUST | 325 | $27,000 | 0.0% | $83.08 | $74.92 | +12.0% | COM | 78464A763 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $27,000 | 0.0% | $5.40 * | $5.85 | -48.1% | COM | 30049A107 |
| LEG | LEGGETT & PLATT INC | 530 | $27,000 | 0.0% | $50.94 | $34.29 | +49.0% | COM | 524660107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $27,000 | 0.0% | $270.00 * | $13.70 | +32.0% | COM | 67103H107 |
| CB | CHUBB LIMITED | 209 | $27,000 | 0.0% | $129.19 * | $96.06 | +15.0% | COM | H1467J104 |
| HRB | BLOCK H & R INC | 1,146 | $26,000 | 0.0% | $22.69 * | $21.65 | -26.3% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 610 | $26,000 | 0.0% | $42.62 * | $31.61 | +2.4% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 455 | $25,000 | 0.0% | $54.95 * | $13.76 | -1.9% | COM | 808524607 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $24,000 | 0.0% | $48.00 * | $36.40 | +12.1% | COM | 363576109 |
| IGIB | ISHARES TR | 219 | $24,000 | 0.0% | $109.59 * | $54.24 | +2.6% | COM | 464288638 |
| AXP | AMERICAN EXPRESS CO | 400 | $24,000 | 0.0% | $60.00 * | $63.90 | -16.6% | COM | 025816109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $24,000 | 0.0% | $12.47 * | $15.59 | -15.0% | COM | 01988P108 |
| OGE | OGE ENERGY CORP | 720 | $24,000 | 0.0% | $33.33 | $36.62 | -10.6% | COM | 670837103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 540 | $24,000 | 0.0% | $44.44 | $34.01 | +28.1% | COM | 358029106 |
| — | NORDSTROM INC | 615 | $23,000 | 0.0% | $37.40 | $68.29 | — | COM | 655664100 |
| AFL | AFLAC INC | 312 | $23,000 | 0.0% | $73.72 * | $23.69 | +22.0% | COM | 001055102 |
| GRMN | GARMIN LTD | 527 | $22,000 | 0.0% | $41.75 * | $39.70 | -16.9% | COM | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $22,000 | 0.0% | $62.68 * | $81.63 | -36.5% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 484 | $22,000 | 0.0% | $45.45 * | $28.30 | +29.1% | COM | 609207105 |
| SO | SOUTHERN CO | 400 | $21,000 | 0.0% | $52.50 * | $26.97 | +33.6% | COM | 842587107 |
| — | AMERICAN CAP LTD | 1,332 | $21,000 | 0.0% | $15.77 | $15.02 | — | COM | 02503Y103 |
| HTH | HILLTOP HOLDINGS INC | 1,000 | $21,000 | 0.0% | $21.00 | $14.87 | +41.2% | COM | 432748101 |
| EQIX | EQUINIX INC | 52 | $20,000 | 0.0% | $384.62 * | $199.40 | +62.0% | COM | 29444U700 |
| UMBF | UMB FINL CORP | 350 | $19,000 | 0.0% | $54.29 | $59.62 | -10.8% | COM | 902788108 |
| DEI | DOUGLAS EMMETT INC | 500 | $18,000 | 0.0% | $36.00 | $28.57 | — | COM | 25960P109 |
| IVV | ISHARES TR | 85 | $18,000 | 0.0% | $211.76 | $191.47 | +9.9% | COM | 464287200 |
| CNP | CENTERPOINT ENERGY INC | 720 | $17,000 | 0.0% | $23.61 * | $16.16 | +9.5% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 202 | $17,000 | 0.0% | $84.16 * | $53.82 | +7.9% | COM | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 178 | $16,000 | 0.0% | $89.89 | $74.97 | +18.3% | COM | 922908553 |
| ES | EVERSOURCE ENERGY | 262 | $16,000 | 0.0% | $61.07 * | $33.64 | +28.5% | COM | 30040W108 |
| — | ANADARKO PETE CORP | 304 | $16,000 | 0.0% | $52.63 | $82.24 | — | COM | 032511107 |
| — | CDK GLOBAL INC | 266 | $15,000 | 0.0% | $56.39 | $40.80 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $15,000 | 0.0% | $150.00 * | $128.71 | -5.1% | COM | 38141G104 |
| — | ABRAXAS PETE CORP | 13,500 | $15,000 | 0.0% | $1.11 | $2.13 | — | COM | 003830106 |
| — | FIRST TR ISE CHINDIA INDEX F | 540 | $15,000 | 0.0% | $27.78 | $29.14 | — | COM | 33733A102 |
| LOW | LOWES COS INC | 187 | $15,000 | 0.0% | $80.21 * | $37.84 | +75.4% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 150 | $14,000 | 0.0% | $93.33 * | $70.88 | +35.1% | COM | 00724F101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,060 | $14,000 | 0.0% | $13.21 | $13.21 | — | COM | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 305 | $14,000 | 0.0% | $45.90 | $43.82 | +3.5% | COM | 33737J158 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 390 | $13,000 | 0.0% | $33.33 * | $38.19 | -9.4% | COM | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 345 | $13,000 | 0.0% | $37.68 | $40.18 | — | COM | 33737J232 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $13,000 | 0.0% | $12.30 | $14.19 | — | COM | 006212104 |
| — | BED BATH & BEYOND INC | 300 | $13,000 | 0.0% | $43.33 | $70.00 | — | COM | 075896100 |
| — | SPRINT CORP | 2,586 | $12,000 | 0.0% | $4.64 | $7.05 | — | COM | 85207U105 |
| AAL | AMERICAN AIRLS GROUP INC | 422 | $12,000 | 0.0% | $28.44 * | $38.53 | -29.4% | COM | 02376R102 |
| VFC | V F CORP | 200 | $12,000 | 0.0% | $60.00 * | $59.82 | -3.2% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 147 | $12,000 | 0.0% | $81.63 | $77.57 | +7.3% | COM | 921908844 |
| SBSI | SOUTHSIDE BANCSHARES INC | 342 | $11,000 | 0.0% | $32.16 * | $26.05 | +15.9% | COM | 84470P109 |
| — | POWERSHARES ETF TR II | 244 | $10,000 | 0.0% | $40.98 | $36.89 | — | COM | 73937B779 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377 | $10,000 | 0.0% | $26.53 | $23.41 | +12.1% | COM | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172 | $9,000 | 0.0% | $52.33 * | $61.69 | -18.6% | COM | 881624209 |
| — | TWITTER INC | 504 | $9,000 | 0.0% | $17.86 | $40.03 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $9,000 | 0.0% | $90.00 * | $76.81 | -8.9% | COM | 655844108 |
| — | SHIRE PLC | 50 | $9,000 | 0.0% | $180.00 | $240.00 | — | COM | 82481R106 |
| — | CENTURYLINK INC | 298 | $9,000 | 0.0% | $30.20 | $36.41 | — | COM | 156700106 |
| HUM | HUMANA INC | 50 | $9,000 | 0.0% | $180.00 * | $107.92 | +54.3% | COM | 444859102 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 46116X101 |
| — | SPECTRA ENERGY CORP | 225 | $8,000 | 0.0% | $35.56 | $42.60 | — | COM | 847560109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $8,000 | 0.0% | $12.50 * | $4.46 | +3.8% | COM | 70806A106 |
| C | CITIGROUP INC | 183 | $8,000 | 0.0% | $43.72 * | $38.60 | -17.8% | COM | 172967424 |
| — | EMPIRE DIST ELEC CO | 250 | $8,000 | 0.0% | $32.00 | $24.95 | — | COM | 291641108 |
| TSLA | TESLA MTRS INC | 40 | $8,000 | 0.0% | $200.00 * | $16.50 | -14.2% | COM | 88160R101 |
| LXU | LSB INDS INC | 650 | $8,000 | 0.0% | $12.31 * | $8.26 | +12.5% | COM | 502160104 |
| — | GROUPE CGI INC | 158 | $7,000 | 0.0% | $44.30 | $37.67 | — | COM | 39945C109 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $35.00 * | $17.29 | +7.5% | COM | 30161N101 |
| NTTYY | NIPPON TELEG & TEL CORP | 123 | $6,000 | 0.0% | $48.78 * | $34.50 | +36.5% | COM | 654624105 |
| BSV | VANGUARD BD INDEX FD INC | 75 | $6,000 | 0.0% | $80.00 | $80.02 | +1.3% | COM | 921937827 |
| — | MANNKIND CORP | 4,000 | $5,000 | 0.0% | $1.25 | $5.75 | — | COM | 56400P201 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $5,000 | 0.0% | $66.67 * | $40.50 | +43.6% | COM | 571748102 |
| UAA | UNDER ARMOUR INC | 137 | $5,000 | 0.0% | $36.50 * | $45.47 | -11.7% | COM | 904311107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 174 | $5,000 | 0.0% | $28.74 | $45.98 | — | COM | 86764L108 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.74 | -0.2% | COM | 46429B655 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 874697105 |
| FLEX | FLEXTRONICS INTL LTD | 376 | $4,000 | 0.0% | $10.64 * | $9.20 | -3.4% | COM | Y2573F102 |
| — | ALPS ETF TR | 138 | $4,000 | 0.0% | $28.99 | $28.02 | — | COM | 00162Q817 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 2,000 | $4,000 | 0.0% | $2.00 | $3.41 | -42.0% | COM | 63245Q105 |
| PUK | PRUDENTIAL PLC | 127 | $4,000 | 0.0% | $31.50 * | $50.07 | -32.1% | COM | 74435K204 |
| KHC | KRAFT HEINZ CO | 34 | $3,000 | 0.0% | $88.24 * | $47.82 | +21.0% | COM | 500754106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $3,000 | 0.0% | $30.00 * | $34.85 | -19.4% | COM | 02913V103 |
| RM | REGIONAL MGMT CORP | 200 | $3,000 | 0.0% | $15.00 * | $14.19 | -14.6% | COM | 75902K106 |
| NVRI | HARSCO CORP | 500 | $3,000 | 0.0% | $6.00 * | $25.57 | -74.0% | COM | 415864107 |
| TM | TOYOTA MOTOR CORP | 33 | $3,000 | 0.0% | $90.91 * | $137.85 | -27.5% | COM | 892331307 |
| — | EPIQ SYS INC | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 26882D109 |
| NVS | NOVARTIS A G | 40 | $3,000 | 0.0% | $75.00 * | $92.50 | -10.8% | COM | 66987V109 |
| GPRO | GOPRO INC | 300 | $3,000 | 0.0% | $10.00 * | $51.39 | -79.0% | COM | 38268T103 |
| SJM | SMUCKER J M CO | 13 | $2,000 | 0.0% | $153.85 * | $71.42 | +59.4% | COM | 832696405 |
| BA | BOEING CO | 15 | $2,000 | 0.0% | $133.33 * | $115.20 | +2.9% | COM | 097023105 |
| — | ABERDEEN GTR CHINA FD INC | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | COM | 003031101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $47.98 | +22.8% | COM | 33734X143 |
| — | AVON PRODS INC | 500 | $2,000 | 0.0% | $4.00 | $14.00 | — | COM | 054303102 |
| — | AMERICAN INTL GROUP INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 026874156 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,010 | $2,000 | 0.0% | $1.98 * | $2.13 | +21.4% | COM | 00509L802 |
| COR | AMERISOURCEBERGEN CORP | 24 | $2,000 | 0.0% | $83.33 * | $49.82 | +19.2% | COM | 03073E105 |
| — | TEEKAY LNG PARTNERS L P | 200 | $2,000 | 0.0% | $10.00 | $30.00 | — | COM | Y8564M105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18 | $2,000 | 0.0% | $111.11 * | $73.31 | +22.0% | COM | 33733E203 |
| DIN | DINEEQUITY INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +16.8% | COM | 254423106 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | +9.6% | COM | 37954Y871 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 896438306 |
| — | WP GLIMCHER IN | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 92939N102 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | -7.7% | COM | 88554D205 |
| — | CHESAPEAKE ENERGY CORP | 350 | $1,000 | 0.0% | $2.86 | $30.59 | — | COM | 165167107 |
| — | CLOVIS ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $86.67 | — | COM | 189464100 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45885A300 |
| IP | INTL PAPER CO | 10 | $0 | 0.0% | $0.00 | $22.81 | +17.1% | COM | 460146103 |
| PIPR | PIPER JAFFRAY COS | 9 | $0 | 0.0% | $0.00 | $45.02 | -16.3% | COM | 724078100 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $4.61 | +30.3% | COM | 163851108 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |
| — | SEVENTY SEVEN ENERGY INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |