Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | 528,931 | $27.55M | 5.0% | $52.09 * | $32.13 | +45.8% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 273,877 | $26.84M | 4.8% | $98.01 * | $59.92 | +45.4% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 785,324 | $23.73M | 4.3% | $30.22 * | $17.63 | +29.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 190,143 | $22.24M | 4.0% | $116.96 * | $62.09 | +39.9% | COM | 693475105 |
| INTC | INTEL CORP | 603,944 | $21.91M | 3.9% | $36.27 * | $21.61 | +37.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 85,534 | $21.38M | 3.8% | $249.94 * | $122.98 | +60.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 190,881 | $19.71M | 3.5% | $103.25 * | $74.12 | +32.2% | COM | 57636Q104 |
| — | CELGENE CORP | 162,614 | $18.82M | 3.4% | $115.75 | $108.41 | — | COM | 151020104 |
| FITB | FIFTH THIRD BANCORP | 682,409 | $18.41M | 3.3% | $26.97 * | $11.99 | +63.0% | COM | 316773100 |
| — | EBIX INC | 314,813 | $17.96M | 3.2% | $57.05 | $41.17 | — | COM | 278715206 |
| LYB | LYONDELLBASELL INDUSTRIES | 200,270 | $17.18M | 3.1% | $85.78 * | $51.41 | -1.2% | COM | N53745100 |
| GILD | GILEAD SCIENCES INC | 233,019 | $16.69M | 3.0% | $71.61 * | $51.35 | +0.3% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC | 115,668 | $16.32M | 2.9% | $141.10 * | $103.65 | +32.8% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 143,085 | $15.87M | 2.9% | $110.94 * | $78.52 | +18.1% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 197,620 | $15.59M | 2.8% | $78.91 * | $55.24 | +7.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 20,111 | $15.52M | 2.8% | $771.82 * | $35.65 | +7.5% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO | 481,838 | $15.23M | 2.7% | $31.60 | $26.56 | — | COM | 369604103 |
| AAPL | APPLE INC | 120,872 | $14M | 2.5% | $115.82 * | $25.54 | +4.5% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 206,061 | $13.88M | 2.5% | $67.35 | $77.29 | — | COM | G27823106 |
| — | ALPS ETF TR | 1,026,118 | $12.93M | 2.3% | $12.60 | $12.11 | — | COM | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD | 376,851 | $9.489M | 1.7% | $25.18 | $25.20 | — | COM | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD | 364,723 | $9.417M | 1.7% | $25.82 | $26.31 | — | COM | 18383M399 |
| BDX | BECTON DICKINSON & CO | 53,405 | $8.841M | 1.6% | $165.55 * | $94.32 | +49.8% | COM | 075887109 |
| — | POWERSHARES ETF TR II | 354,045 | $8.713M | 1.6% | $24.61 | $24.08 | — | COM | 73937B597 |
| LKQ | LKQ CORP | 276,825 | $8.485M | 1.5% | $30.65 * | $25.63 | +7.4% | COM | 501889208 |
| — | CLAYMORE EXCHANGE TRD FD | 374,889 | $7.94M | 1.4% | $21.18 | $21.18 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD | 339,237 | $7.67M | 1.4% | $22.61 | $22.76 | — | COM | 18383M548 |
| NVO | NOVO-NORDISK A S | 201,368 | $7.221M | 1.3% | $35.86 | $53.64 | -33.1% | COM | 670100205 |
| GOOGL | ALPHABET INC | 8,452 | $6.698M | 1.2% | $792.48 * | $36.54 | +7.6% | COM | 02079K305 |
| — | TESORO CORP | 65,120 | $5.695M | 1.0% | $87.45 | $85.81 | — | COM | 881609101 |
| — | CLAYMORE EXCHANGE TRD FD | 227,789 | $4.815M | 0.9% | $21.14 | $21.19 | — | COM | 18383M522 |
| IGSB | ISHARES TR | 44,433 | $4.663M | 0.8% | $104.94 * | $52.73 | -0.5% | COM | 464288646 |
| HIW | HIGHWOODS PPTYS INC | 90,021 | $4.592M | 0.8% | $51.01 | $42.82 | — | COM | 431284108 |
| XOM | EXXON MOBIL CORP | 49,520 | $4.47M | 0.8% | $90.27 * | $55.70 | +8.3% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 38,883 | $4.437M | 0.8% | $114.11 * | $76.22 | +9.7% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 49,115 | $4.36M | 0.8% | $88.77 * | $43.43 | +83.7% | COM | 426281101 |
| SPSB | SPDR SERIES TRUST | 133,358 | $4.071M | 0.7% | $30.53 | $30.76 | -0.8% | COM | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD | 152,759 | $3.688M | 0.7% | $24.14 | $23.63 | — | COM | 18383M373 |
| JNJ | JOHNSON & JOHNSON | 28,987 | $3.34M | 0.6% | $115.22 * | $65.63 | +36.9% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 39,800 | $2.605M | 0.5% | $65.45 * | $50.43 | +4.9% | COM | 194162103 |
| USB | US BANCORP DEL | 48,257 | $2.479M | 0.4% | $51.37 * | $23.60 | +55.4% | COM | 902973304 |
| HD | HOME DEPOT INC | 17,009 | $2.281M | 0.4% | $134.11 * | $58.76 | +83.7% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED | 98,103 | $2.27M | 0.4% | $23.14 | $21.68 | +6.7% | COM | 33738R605 |
| ADP | AUTOMATIC DATA PROCESSING | 20,874 | $2.145M | 0.4% | $102.76 * | $46.88 | +81.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 22,636 | $1.903M | 0.3% | $84.07 * | $56.53 | +16.7% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE TRADED | 21,593 | $1.724M | 0.3% | $79.84 | $55.86 | +42.9% | COM | 33733E302 |
| AMGN | AMGEN INC | 11,281 | $1.649M | 0.3% | $146.17 * | $74.33 | +50.0% | COM | 031162100 |
| FXN | FIRST TR EXCHANGE TRADED | 99,190 | $1.638M | 0.3% | $16.51 | $12.72 | +29.8% | COM | 33734X127 |
| — | CLAYMORE EXCHANGE TRD FD | 75,560 | $1.602M | 0.3% | $21.20 | $21.16 | — | COM | 18383M514 |
| FXU | FIRST TR EXCHANGE TRADED | 57,455 | $1.536M | 0.3% | $26.73 | $23.68 | +12.9% | COM | 33734X184 |
| STPZ | PIMCO ETF TR | 28,545 | $1.498M | 0.3% | $52.48 | $53.29 | -1.5% | COM | 72201R205 |
| FXD | FIRST TR EXCHANGE TRADED | 40,457 | $1.436M | 0.3% | $35.49 | $31.47 | +12.8% | COM | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED | 31,040 | $1.42M | 0.3% | $45.75 | $37.00 | +23.7% | COM | 33734X119 |
| PEP | PEPSICO INC | 12,211 | $1.278M | 0.2% | $104.66 * | $64.52 | +23.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 23,027 | $1.269M | 0.2% | $55.11 * | $36.29 | +18.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 17,900 | $1.21M | 0.2% | $67.60 * | $18.14 | +98.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 10,065 | $1.103M | 0.2% | $109.59 | $99.98 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MA | 6,364 | $1.056M | 0.2% | $165.93 * | $109.35 | -1.5% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD | 20,000 | $1.002M | 0.2% | $50.10 | $50.10 | — | COM | 18383M654 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $979K | 0.2% | $91.50 * | $48.19 | +20.5% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 13,550 | $977K | 0.2% | $72.10 | $47.66 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 4,293 | $960K | 0.2% | $223.62 | $202.43 | +10.4% | COM | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 16,577 | $958K | 0.2% | $57.79 * | $24.88 | +49.1% | COM | 200525103 |
| OPK | OPKO HEALTH INC | 100,000 | $930K | 0.2% | $9.30 | $6.92 | +34.3% | COM | 68375N103 |
| PAYX | PAYCHEX INC | 13,487 | $821K | 0.1% | $60.87 * | $25.02 | +86.0% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,770 | $805K | 0.1% | $58.46 * | $30.46 | +38.8% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD | 32,350 | $785K | 0.1% | $24.27 | $23.63 | — | COM | 18383M365 |
| IFV | FIRST TR EXCHANGE TRADED | 41,910 | $714K | 0.1% | $17.04 | $17.79 | -4.3% | COM | 33738R886 |
| CVX | CHEVRON CORP NEW | 5,891 | $693K | 0.1% | $117.64 * | $72.21 | +11.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 4,194 | $684K | 0.1% | $163.09 | $147.16 | +10.7% | COM | 084670702 |
| PFE | PFIZER INC | 19,938 | $648K | 0.1% | $32.50 * | $16.91 | +22.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,709 | $563K | 0.1% | $119.56 * | $15.99 | +48.9% | COM | 65339F101 |
| IEF | ISHARES TR | 5,000 | $524K | 0.1% | $104.80 | $110.59 | -5.2% | COM | 464287440 |
| JPM | JPMORGAN CHASE & CO | 6,066 | $523K | 0.1% | $86.22 * | $42.99 | +57.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 13,055 | $502K | 0.1% | $38.45 * | $30.38 | +10.5% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,311 | $497K | 0.1% | $115.29 | $105.98 | +8.8% | COM | 922908769 |
| KO | COCA COLA CO | 11,898 | $493K | 0.1% | $41.44 * | $28.54 | +9.5% | COM | 191216100 |
| EPC | EDGEWELL PERS CARE CO | 6,312 | $461K | 0.1% | $73.04 * | $85.91 | -22.5% | COM | 28035Q102 |
| — | PACWEST BANCORP DEL | 8,250 | $449K | 0.1% | $54.42 | $43.12 | — | COM | 695263103 |
| — | WALGREENS BOOTS ALLIANCE | 5,000 | $414K | 0.1% | $82.80 | $76.29 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 5,500 | $408K | 0.1% | $74.18 * | $37.77 | +60.5% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 4,000 | $403K | 0.1% | $100.75 * | $28.67 | +31.9% | COM | 816851109 |
| — | CERNER CORP | 8,320 | $394K | 0.1% | $47.36 | $70.97 | — | COM | 156782104 |
| AEP | AMERICAN ELEC PWR INC | 6,214 | $391K | 0.1% | $62.92 * | $30.48 | +50.3% | COM | 025537101 |
| BP | BP PLC | 10,375 | $388K | 0.1% | $37.40 | $37.71 | -0.9% | COM | 055622104 |
| MSFT | MICROSOFT CORP | 5,781 | $359K | 0.1% | $62.10 * | $36.01 | +55.3% | COM | 594918104 |
| META | FACEBOOK INC | 2,968 | $341K | 0.1% | $114.89 | $84.68 | +34.9% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 2,783 | $339K | 0.1% | $121.81 * | $71.94 | +36.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 431 | $323K | 0.1% | $749.42 * | $27.41 | +36.8% | COM | 023135106 |
| PH | PARKER HANNIFIN CORP | 2,250 | $315K | 0.1% | $140.00 * | $75.97 | +60.5% | COM | 701094104 |
| QCOM | QUALCOMM INC | 4,800 | $313K | 0.1% | $65.21 * | $48.59 | +4.9% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,800 | $312K | 0.1% | $111.43 * | $16.71 | +11.2% | COM | 922908736 |
| — | EXPRESS SCRIPTS HLDG CO | 4,479 | $308K | 0.1% | $68.77 | $69.29 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS | 11,200 | $303K | 0.1% | $27.05 | $42.10 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 13,082 | $289K | 0.1% | $22.09 * | $12.44 | +45.0% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,400 | $289K | 0.1% | $53.52 * | $29.78 | +34.2% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 5,075 | $283K | 0.1% | $55.76 * | $45.32 | -1.6% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 18,625 | $267K | 0.0% | $14.34 * | $6.85 | +50.3% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 2,250 | $261K | 0.0% | $116.00 * | $56.58 | +53.6% | COM | 438516106 |
| SAIA | SAIA INC | 5,893 | $260K | 0.0% | $44.12 | $24.68 | +78.9% | COM | 78709Y105 |
| CAT | CATERPILLAR INC DEL | 2,754 | $255K | 0.0% | $92.59 * | $62.83 | +20.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,414 | $252K | 0.0% | $104.39 * | $84.71 | +15.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 3,500 | $249K | 0.0% | $71.14 * | $58.80 | -3.3% | COM | G5960L103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,387 | $240K | 0.0% | $44.55 * | $24.32 | +35.9% | COM | 29272W109 |
| MRK | MERCK & CO INC | 3,942 | $232K | 0.0% | $58.85 * | $34.68 | +22.8% | COM | 58933Y105 |
| DE | DEERE & CO | 2,250 | $232K | 0.0% | $103.11 * | $67.46 | +33.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 3,642 | $225K | 0.0% | $61.78 * | $36.26 | +23.4% | COM | 370334104 |
| MMM | 3M CO | 1,214 | $217K | 0.0% | $178.75 * | $81.86 | +34.7% | COM | 88579Y101 |
| — | RAYTHEON CO | 1,500 | $213K | 0.0% | $142.00 | $84.14 | — | COM | 755111507 |
| ABBNY | ABB LTD | 9,500 | $200K | 0.0% | $21.05 * | $19.79 | +2.2% | COM | 000375204 |
| TJX | TJX COS INC NEW | 2,650 | $199K | 0.0% | $75.09 * | $24.33 | +36.0% | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $199K | 0.0% | $30.54 | $28.69 | +6.5% | COM | 500472303 |
| BIIB | BIOGEN INC | 700 | $199K | 0.0% | $284.29 | $296.18 | -4.3% | COM | 09062X103 |
| — | MONMOUTH REAL ESTATE INVT | 12,780 | $195K | 0.0% | $15.26 | $9.92 | — | COM | 609720107 |
| — | DOW CHEM CO | 3,300 | $189K | 0.0% | $57.27 | $51.52 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 6,296 | $189K | 0.0% | $30.02 * | $19.31 | +9.9% | COM | 962166104 |
| CFFN | CAPITOL FED FINL INC | 11,263 | $185K | 0.0% | $16.43 * | $5.61 | +60.6% | COM | 14057J101 |
| — | HALYARD HEALTH INC | 4,881 | $180K | 0.0% | $36.88 | $45.60 | — | COM | 40650V100 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,126 | $180K | 0.0% | $84.67 | $66.79 | +26.5% | COM | M22465104 |
| — | PRAXAIR INC | 1,500 | $176K | 0.0% | $117.33 | $121.10 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 2,464 | $170K | 0.0% | $68.99 * | $19.94 | +39.6% | COM | 20030N101 |
| — | RYDEX ETF TRUST | 1,810 | $157K | 0.0% | $86.74 | $61.42 | — | COM | 78355W106 |
| MBB | ISHARES TR | 1,452 | $154K | 0.0% | $106.06 | $107.36 | -0.9% | COM | 464288588 |
| GLD | SPDR GOLD TRUST | 1,391 | $152K | 0.0% | $109.27 | $122.64 | -10.6% | COM | 78463V107 |
| — | FRANKS INTL N V | 11,500 | $142K | 0.0% | $12.35 | $15.33 | — | COM | N33462107 |
| DVY | ISHARES TR | 1,539 | $136K | 0.0% | $88.37 | $76.23 | +16.2% | COM | 464287168 |
| — | LABORATORY CORP AMER HLDG | 1,000 | $128K | 0.0% | $128.00 | $100.37 | — | COM | 50540R409 |
| D | DOMINION RES INC VA NEW | 1,667 | $128K | 0.0% | $76.78 * | $46.17 | +11.9% | COM | 25746U109 |
| LQD | ISHARES TR | 1,079 | $126K | 0.0% | $116.77 | $115.78 | +1.2% | COM | 464287242 |
| — | MAGELLAN MIDSTREAM PRTNRS | 1,600 | $121K | 0.0% | $75.63 | $83.89 | — | COM | 559080106 |
| ET | ENERGY TRANSFER EQUITY L | 6,200 | $120K | 0.0% | $19.35 | $20.49 | — | COM | 29273V100 |
| AZO | AUTOZONE INC | 150 | $118K | 0.0% | $786.67 | $528.97 | +49.3% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 2,010 | $112K | 0.0% | $55.72 * | $37.28 | +22.8% | COM | 855244109 |
| ENB | ENBRIDGE INC | 2,500 | $105K | 0.0% | $42.00 * | $25.16 | -2.5% | COM | 29250N105 |
| — | CORENERGY INFRASTRUCTURE | 3,000 | $105K | 0.0% | $35.00 | $29.00 | — | COM | 21870U205 |
| UNP | UNION PAC CORP | 982 | $102K | 0.0% | $103.87 * | $77.26 | +10.0% | COM | 907818108 |
| ECL | ECOLAB INC | 867 | $102K | 0.0% | $117.65 * | $96.30 | +10.5% | COM | 278865100 |
| LGIH | LGI HOMES INC | 3,536 | $102K | 0.0% | $28.85 | $29.17 | -1.5% | COM | 50187T106 |
| TIP | ISHARES TR | 889 | $101K | 0.0% | $113.61 | $113.70 | -0.5% | COM | 464287176 |
| CW | CURTISS WRIGHT CORP | 1,000 | $98,000 | 0.0% | $98.00 * | $61.70 | +52.8% | COM | 231561101 |
| — | ARISTA NETWORKS INC | 1,000 | $97,000 | 0.0% | $97.00 | $85.00 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $93,000 | 0.0% | $232.50 * | $99.58 | +102.0% | COM | 666807102 |
| — | SPIRIT AIRLS INC | 1,607 | $93,000 | 0.0% | $57.87 | $42.00 | — | COM | 848577102 |
| DXCM | DEXCOM INC | 1,518 | $91,000 | 0.0% | $59.95 * | $19.36 | -22.9% | COM | 252131107 |
| POST | POST HLDGS INC | 1,103 | $89,000 | 0.0% | $80.69 * | $42.18 | +24.7% | COM | 737446104 |
| SCHR | SCHWAB STRATEGIC TR | 1,564 | $83,000 | 0.0% | $53.07 * | $26.96 | -1.0% | COM | 808524854 |
| EMN | EASTMAN CHEM CO | 1,100 | $83,000 | 0.0% | $75.45 * | $60.62 | -7.9% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 517 | $83,000 | 0.0% | $160.54 * | $102.63 | +32.8% | COM | 22160K105 |
| — | MONSANTO CO NEW | 741 | $78,000 | 0.0% | $105.26 | $124.55 | — | COM | 61166W101 |
| GRMN | GARMIN LTD | 1,527 | $74,000 | 0.0% | $48.46 * | $39.38 | -2.2% | COM | H2906T109 |
| SHY | ISHARES TR | 868 | $73,000 | 0.0% | $84.10 | $84.52 | -0.1% | COM | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $73,000 | 0.0% | $121.67 * | $65.43 | +51.3% | COM | 452308109 |
| TDTF | FLEXSHARES TR | 2,892 | $72,000 | 0.0% | $24.90 | $24.68 | +1.4% | COM | 33939L605 |
| T | AT&T INC | 1,666 | $71,000 | 0.0% | $42.62 * | $12.81 | +31.4% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 1,732 | $71,000 | 0.0% | $40.99 * | $18.75 | +9.5% | COM | 808524847 |
| FLS | FLOWSERVE CORP | 1,425 | $68,000 | 0.0% | $47.72 * | $60.79 | -34.1% | COM | 34354P105 |
| MCK | MCKESSON CORP | 475 | $67,000 | 0.0% | $141.05 * | $164.48 | -20.5% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDE | 1,508 | $67,000 | 0.0% | $44.43 | $43.32 | +2.0% | COM | 922042775 |
| PSX | PHILLIPS 66 | 763 | $66,000 | 0.0% | $86.50 * | $54.28 | +12.7% | COM | 718546104 |
| — | CRESTWOOD EQUITY PARTNERS | 2,500 | $64,000 | 0.0% | $25.60 | $11.58 | — | COM | 226344208 |
| — | DST SYS INC DEL | 574 | $62,000 | 0.0% | $108.01 | $84.57 | — | COM | 233326107 |
| — | NIC INC | 2,500 | $60,000 | 0.0% | $24.00 | $24.00 | — | COM | 62914B100 |
| — | WESTAR ENERGY INC | 1,050 | $59,000 | 0.0% | $56.19 | $35.87 | — | COM | 95709T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 684 | $54,000 | 0.0% | $78.95 | $79.15 | +0.3% | COM | 92206C409 |
| — | CONCHO RES INC | 400 | $53,000 | 0.0% | $132.50 | $97.50 | — | COM | 20605P101 |
| TRGP | TARGA RES CORP | 930 | $52,000 | 0.0% | $55.91 * | $15.07 | +154.3% | COM | 87612G101 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $50,000 | 0.0% | $166.67 * | $170.27 | -11.4% | COM | 01748X102 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $50,000 | 0.0% | $10.00 * | $5.85 | -3.7% | COM | 30049A107 |
| KMI | KINDER MORGAN INC DEL | 2,361 | $49,000 | 0.0% | $20.75 * | $21.90 | -41.3% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,270 | $49,000 | 0.0% | $38.58 * | $30.22 | +7.9% | COM | 002824100 |
| — | HEARTLAND FINL USA INC | 1,000 | $48,000 | 0.0% | $48.00 | $25.00 | — | COM | 42234Q102 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $26.07 | +43.2% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 613 | $45,000 | 0.0% | $73.41 * | $39.37 | +35.4% | COM | 209115104 |
| SPH | SUBURBAN PROPANE PARTNERS | 1,500 | $45,000 | 0.0% | $30.00 | $43.34 | — | COM | 864482104 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $48.81 | $48.99 | -1.2% | COM | 78467V848 |
| TGT | TARGET CORP | 604 | $44,000 | 0.0% | $72.85 * | $55.85 | -0.7% | COM | 87612E106 |
| — | THERAPEUTICSMD INC | 7,504 | $43,000 | 0.0% | $5.73 | $10.39 | — | COM | 88338N107 |
| EMB | ISHARES TR | 388 | $43,000 | 0.0% | $110.82 | $113.02 | -2.5% | COM | 464288281 |
| — | NEENAH PAPER INC | 500 | $43,000 | 0.0% | $86.00 | $53.33 | — | COM | 640079109 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $42,000 | 0.0% | $105.00 * | $65.68 | +28.5% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 412 | $42,000 | 0.0% | $101.94 | $100.11 | +2.3% | COM | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL | 1,130 | $41,000 | 0.0% | $36.28 | $36.48 | +0.2% | COM | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 253 | $40,000 | 0.0% | $158.10 * | $85.14 | +62.9% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 1,560 | $39,000 | 0.0% | $25.00 | $25.00 | — | COM | 73936T433 |
| LLY | LILLY ELI & CO | 518 | $38,000 | 0.0% | $73.36 * | $48.02 | +32.5% | COM | 532457108 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $37,000 | 0.0% | $49.33 | $15.66 | +219.2% | COM | 55303J106 |
| XHR | XENIA HOTELS & RESORTS IN | 1,844 | $36,000 | 0.0% | $19.52 | $21.69 | — | COM | 984017103 |
| VZ | VERIZON COMMUNICATIONS IN | 667 | $36,000 | 0.0% | $53.97 * | $27.65 | +19.7% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 550 | $35,000 | 0.0% | $63.64 * | $46.29 | +16.2% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 500 | $35,000 | 0.0% | $70.00 * | $20.89 | -5.4% | COM | 931142103 |
| — | ABRAXAS PETE CORP | 13,500 | $35,000 | 0.0% | $2.59 | $2.13 | — | COM | 003830106 |
| QTEC | FIRST TR NASDAQ100 TECH I | 665 | $35,000 | 0.0% | $52.63 | $51.50 | +2.2% | COM | 337345102 |
| — | ROYAL DUTCH SHELL PLC | 600 | $33,000 | 0.0% | $55.00 | $46.19 | — | COM | 780259206 |
| — | KELLOGG CO | 450 | $33,000 | 0.0% | $73.33 * | $41.75 | +19.9% | COM | 487836108 |
| V | VISA INC | 428 | $33,000 | 0.0% | $77.10 * | $59.98 | +22.2% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 531 | $31,000 | 0.0% | $58.38 * | $33.96 | +29.2% | COM | 92939U106 |
| AGG | ISHARES TR | 281 | $30,000 | 0.0% | $106.76 | $109.44 | -1.3% | COM | 464287226 |
| AXP | AMERICAN EXPRESS CO | 400 | $30,000 | 0.0% | $75.00 * | $63.90 | +2.1% | COM | 025816109 |
| HTH | HILLTOP HOLDINGS INC | 1,000 | $30,000 | 0.0% | $30.00 | $14.87 | +100.4% | COM | 432748101 |
| IWS | ISHARES TR | 364 | $29,000 | 0.0% | $79.67 | $76.26 | +5.5% | COM | 464287473 |
| — | NORDSTROM INC | 615 | $29,000 | 0.0% | $47.15 | $68.29 | — | COM | 655664100 |
| ORLY | O REILLY AUTOMOTIVE INC N | 100 | $28,000 | 0.0% | $280.00 * | $13.70 | +35.5% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 610 | $28,000 | 0.0% | $45.90 * | $31.61 | +10.6% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 455 | $28,000 | 0.0% | $61.54 * | $13.76 | +11.7% | COM | 808524607 |
| CB | CHUBB LIMITED | 209 | $28,000 | 0.0% | $133.97 * | $96.06 | +17.5% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 325 | $28,000 | 0.0% | $86.15 | $74.92 | +14.2% | COM | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $28,000 | 0.0% | $180.65 * | $93.21 | +18.4% | COM | 828806109 |
| UMBF | UMB FINL CORP | 350 | $27,000 | 0.0% | $77.14 | $59.62 | +29.4% | COM | 902788108 |
| BND | VANGUARD BD INDEX FD INC | 329 | $27,000 | 0.0% | $82.07 | $81.75 | -1.2% | COM | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $26,000 | 0.0% | $52.00 * | $36.40 | +24.2% | COM | 363576109 |
| LEG | LEGGETT & PLATT INC | 530 | $26,000 | 0.0% | $49.06 | $34.29 | +42.5% | COM | 524660107 |
| HRB | BLOCK H & R INC | 1,146 | $26,000 | 0.0% | $22.69 * | $21.65 | -24.8% | COM | 093671105 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $26,000 | 0.0% | $74.07 * | $81.63 | -24.5% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $24,000 | 0.0% | $240.00 * | $128.71 | +54.0% | COM | 38141G104 |
| IGIB | ISHARES TR | 219 | $24,000 | 0.0% | $109.59 * | $54.24 | -0.3% | COM | 464288638 |
| CRM | SALESFORCE COM INC | 348 | $24,000 | 0.0% | $68.97 | $70.27 | -3.7% | COM | 79466L302 |
| OGE | OGE ENERGY CORP | 720 | $24,000 | 0.0% | $33.33 | $36.62 | -8.7% | COM | 670837103 |
| — | AMERICAN CAP LTD | 1,332 | $24,000 | 0.0% | $18.02 | $15.02 | — | COM | 02503Y103 |
| VNQ | VANGUARD INDEX FDS | 295 | $24,000 | 0.0% | $81.36 | $80.61 | +2.4% | COM | 922908553 |
| NKE | NIKE INC | 444 | $23,000 | 0.0% | $51.80 * | $46.49 | -2.6% | COM | 654106103 |
| AFL | AFLAC INC | 312 | $22,000 | 0.0% | $70.51 * | $23.69 | +19.0% | COM | 001055102 |
| — | SPRINT CORP | 2,586 | $22,000 | 0.0% | $8.51 | $7.05 | — | COM | 85207U105 |
| EEFT | EURONET WORLDWIDE INC | 300 | $22,000 | 0.0% | $73.33 | $77.31 | -6.3% | COM | 298736109 |
| GTY | GETTY RLTY CORP NEW | 879 | $22,000 | 0.0% | $25.03 | $25.03 | — | COM | 374297109 |
| — | ANADARKO PETE CORP | 304 | $21,000 | 0.0% | $69.08 | $82.24 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 484 | $21,000 | 0.0% | $43.39 * | $28.30 | +26.8% | COM | 609207105 |
| WM | WASTE MGMT INC DEL | 300 | $21,000 | 0.0% | $70.00 * | $56.80 | +6.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 400 | $20,000 | 0.0% | $50.00 * | $26.97 | +25.3% | COM | 842587107 |
| — | SPIRIT AEROSYSTEMS HLDGS | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | COM | 848574109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 1,925 | $20,000 | 0.0% | $10.39 * | $15.59 | -26.8% | COM | 01988P108 |
| — | LUMINEX CORP DEL | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 55027E102 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $19,000 | 0.0% | $95.00 * | $32.40 | -3.6% | COM | 28176E108 |
| EQIX | EQUINIX INC | 52 | $19,000 | 0.0% | $365.38 * | $199.40 | +50.8% | COM | 29444U700 |
| IVV | ISHARES TR | 85 | $19,000 | 0.0% | $223.53 | $191.47 | +17.5% | COM | 464287200 |
| FXR | FIRST TR EXCHANGE TRADED | 570 | $19,000 | 0.0% | $33.33 | $31.32 | +5.0% | COM | 33734X150 |
| CNP | CENTERPOINT ENERGY INC | 720 | $18,000 | 0.0% | $25.00 * | $16.16 | +15.0% | COM | 15189T107 |
| DEI | DOUGLAS EMMETT INC | 500 | $18,000 | 0.0% | $36.00 | $28.57 | — | COM | 25960P109 |
| VLO | VALERO ENERGY CORP NEW | 250 | $17,000 | 0.0% | $68.00 * | $39.95 | +19.4% | COM | 91913Y100 |
| — | TASER INTL INC | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 87651B104 |
| DUK | DUKE ENERGY CORP NEW | 202 | $16,000 | 0.0% | $79.21 * | $53.82 | -0.2% | COM | 26441C204 |
| ADBE | ADOBE SYS INC | 150 | $15,000 | 0.0% | $100.00 * | $70.88 | +45.3% | COM | 00724F101 |
| — | FIRST TR EXCH TRD ALPHA F | 1,015 | $14,000 | 0.0% | $13.79 | $13.21 | — | COM | 33737J133 |
| FGM | FIRST TR EXCH TRD ALPHA F | 375 | $14,000 | 0.0% | $37.33 * | $38.19 | -4.8% | COM | 33737J190 |
| ES | EVERSOURCE ENERGY | 262 | $14,000 | 0.0% | $53.44 * | $33.64 | +20.4% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 550 | $14,000 | 0.0% | $25.45 * | $26.68 | -2.1% | COM | 98850P109 |
| FLN | FIRST TR EXCH TRD ALPHA F | 765 | $14,000 | 0.0% | $18.30 | $18.03 | +3.2% | COM | 33737J125 |
| FSZ | FIRST TR EXCH TRD ALPHA F | 345 | $14,000 | 0.0% | $40.58 | $40.18 | — | COM | 33737J232 |
| — | FIRST TR EXCHANGE TRADED | 480 | $13,000 | 0.0% | $27.08 | $29.14 | — | COM | 33733A102 |
| — | ENBRIDGE ENERGY PARTNERS | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 29250R106 |
| EWW | ISHARES | 300 | $13,000 | 0.0% | $43.33 | $50.26 | -12.5% | COM | 464286822 |
| LOW | LOWES COS INC | 187 | $13,000 | 0.0% | $69.52 * | $37.84 | +59.0% | COM | 548661107 |
| IWP | ISHARES TR | 135 | $13,000 | 0.0% | $96.30 * | $48.49 | +0.4% | COM | 464287481 |
| EWC | ISHARES | 500 | $13,000 | 0.0% | $26.00 | $25.34 | +3.2% | COM | 464286509 |
| — | ADAMS DIVERSIFIED EQUITY | 1,057 | $13,000 | 0.0% | $12.30 | $14.19 | — | COM | 006212104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 342 | $13,000 | 0.0% | $38.01 * | $26.05 | +41.2% | COM | 84470P109 |
| — | BED BATH & BEYOND INC | 300 | $12,000 | 0.0% | $40.00 | $70.00 | — | COM | 075896100 |
| — | FIREEYE INC | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COM | 31816Q101 |
| PARNEUR | PARNELL PHARMACEUT HLDGS | 16,900 | $12,000 | 0.0% | $0.71 | $1.87 | — | COM | Q73622104 |
| TXN | TEXAS INSTRS INC | 162 | $12,000 | 0.0% | $74.07 * | $52.67 | +8.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 377 | $11,000 | 0.0% | $29.18 | $23.41 | +22.8% | COM | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $11,000 | 0.0% | $110.00 * | $76.81 | +17.2% | COM | 655844108 |
| — | PORTOLA PHARMACEUTICALS I | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 737010108 |
| VFC | V F CORP | 200 | $11,000 | 0.0% | $55.00 * | $59.82 | -16.0% | COM | 918204108 |
| HUM | HUMANA INC | 50 | $10,000 | 0.0% | $200.00 * | $107.92 | +75.3% | COM | 444859102 |
| CLX | CLOROX CO DEL | 81 | $10,000 | 0.0% | $123.46 * | $100.23 | -7.6% | COM | 189054109 |
| TM | TOYOTA MOTOR CORP | 87 | $10,000 | 0.0% | $114.94 | $123.34 | -5.0% | COM | 892331307 |
| SJNK | SPDR SER TR | 363 | $10,000 | 0.0% | $27.55 | $27.53 | +0.5% | COM | 78468R408 |
| — | POWERSHARES ETF TR II | 244 | $10,000 | 0.0% | $40.98 | $36.89 | — | COM | 73937B779 |
| C | CITIGROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $38.60 | +16.1% | COM | 172967424 |
| TSLA | TESLA MTRS INC | 40 | $9,000 | 0.0% | $225.00 * | $16.50 | -13.7% | COM | 88160R101 |
| — | SPECTRA ENERGY CORP | 225 | $9,000 | 0.0% | $40.00 | $42.60 | — | COM | 847560109 |
| — | VARIAN MED SYS INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 150 | $9,000 | 0.0% | $60.00 * | $41.79 | +2.7% | COM | 00287Y109 |
| — | JOHNSON CTLS INTL PLC | 208 | $9,000 | 0.0% | $43.27 | $48.08 | — | COM | 478366107 |
| — | EMPIRE DIST ELEC CO | 250 | $9,000 | 0.0% | $36.00 | $24.95 | — | COM | 291641108 |
| PFLT | PENNANTPARK FLOATING RATE | 640 | $9,000 | 0.0% | $14.06 * | $4.46 | +23.4% | COM | 70806A106 |
| — | GROUPE CGI INC | 158 | $8,000 | 0.0% | $50.63 | $37.67 | — | COM | 39945C109 |
| — | TWITTER INC | 504 | $8,000 | 0.0% | $15.87 | $40.03 | — | COM | 90184L102 |
| NVRI | HARSCO CORP | 500 | $7,000 | 0.0% | $14.00 * | $25.57 | -46.8% | COM | 415864107 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $35.00 * | $17.29 | +6.9% | COM | 30161N101 |
| IYM | ISHARES TR | 68 | $6,000 | 0.0% | $88.24 * | $79.26 | +4.9% | COM | 464287838 |
| — | BARD C R INC | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | COM | 067383109 |
| CME | CME GROUP INC | 54 | $6,000 | 0.0% | $111.11 * | $73.18 | +14.6% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FD INC | 75 | $6,000 | 0.0% | $80.00 | $80.02 | -0.7% | COM | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 60 | $5,000 | 0.0% | $83.33 * | $36.16 | +4.1% | COM | 81369Y506 |
| FLEX | FLEX LTD | 376 | $5,000 | 0.0% | $13.30 * | $9.20 | +17.7% | COM | Y2573F102 |
| NTTYY | NIPPON TELEG & TEL CORP | 123 | $5,000 | 0.0% | $40.65 * | $34.50 | +21.9% | COM | 654624105 |
| PUK | PRUDENTIAL PLC | 127 | $5,000 | 0.0% | $39.37 | $50.07 | -20.5% | COM | 74435K204 |
| RM | REGIONAL MGMT CORP | 200 | $5,000 | 0.0% | $25.00 * | $14.19 | +53.1% | COM | 75902K106 |
| FBIZ | FIRST BUS FINL SVCS INC W | 200 | $5,000 | 0.0% | $25.00 * | $17.36 | +7.1% | COM | 319390100 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $5,000 | 0.0% | $66.67 * | $40.50 | +44.0% | COM | 571748102 |
| LXU | LSB INDS INC | 650 | $5,000 | 0.0% | $7.69 * | $8.26 | -21.6% | COM | 502160104 |
| — | TALLGRASS ENERGY PARTNERS | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 874697105 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.74 | -0.0% | COM | 46429B655 |
| — | SUNOCO LOGISTICS PRTNRS L | 174 | $4,000 | 0.0% | $22.99 | $45.98 | — | COM | 86764L108 |
| GWX | SPDR INDEX SHS FDS | 134 | $4,000 | 0.0% | $29.85 * | $30.48 | -4.9% | COM | 78463X871 |
| — | CLOVIS ONCOLOGY INC | 100 | $4,000 | 0.0% | $40.00 | $86.67 | — | COM | 189464100 |
| — | OPHTHOTECH CORP | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM | 683745103 |
| DHI | D R HORTON INC | 135 | $4,000 | 0.0% | $29.63 * | $28.92 | -14.5% | COM | 23331A109 |
| — | BIODELIVERY SCIENCES INTL | 2,000 | $4,000 | 0.0% | $2.00 | $2.50 | — | COM | 09060J106 |
| DKS | DICKS SPORTING GOODS INC | 67 | $4,000 | 0.0% | $59.70 * | $42.17 | -3.1% | COM | 253393102 |
| NAUH | NATIONAL AMERN UNIV HLDGS | 2,000 | $4,000 | 0.0% | $2.00 | $3.41 | -42.2% | COM | 63245Q105 |
| BEN | FRANKLIN RES INC | 81 | $3,000 | 0.0% | $37.04 * | $22.06 | +13.0% | COM | 354613101 |
| — | AVON PRODS INC | 500 | $3,000 | 0.0% | $6.00 | $14.00 | — | COM | 054303102 |
| — | MANNKIND CORP | 4,000 | $3,000 | 0.0% | $0.75 | $5.75 | — | COM | 56400P201 |
| KHC | KRAFT HEINZ CO | 34 | $3,000 | 0.0% | $88.24 * | $47.82 | +21.1% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDE | 81 | $3,000 | 0.0% | $37.04 * | $37.23 | -3.9% | COM | 922042858 |
| GPRO | GOPRO INC | 300 | $3,000 | 0.0% | $10.00 * | $51.39 | -83.1% | COM | 38268T103 |
| FMS | FRESENIUS MED CARE AG&CO | 70 | $3,000 | 0.0% | $42.86 | $34.01 | +24.1% | COM | 358029106 |
| — | INTRA CELLULAR THERAPIES | 200 | $3,000 | 0.0% | $15.00 | $40.00 | — | COM | 46116X101 |
| — | CENTURYLINK INC | 118 | $3,000 | 0.0% | $25.42 | $36.41 | — | COM | 156700106 |
| — | JANUS DETROIT STR TR | 100 | $3,000 | 0.0% | $30.00 | $28.99 | — | COM | 47103U704 |
| SLB | SCHLUMBERGER LTD | 40 | $3,000 | 0.0% | $75.00 * | $60.67 | +6.9% | COM | 806857108 |
| — | TEEKAY LNG PARTNERS L P | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | COM | Y8564M105 |
| — | STERICYCLE INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 858912108 |
| — | CHESAPEAKE ENERGY CORP | 350 | $2,000 | 0.0% | $5.71 | $30.59 | — | COM | 165167107 |
| SJM | SMUCKER J M CO | 13 | $2,000 | 0.0% | $153.85 * | $71.42 | +35.4% | COM | 832696405 |
| FXH | FIRST TR EXCHANGE TRADED | 32 | $2,000 | 0.0% | $62.50 * | $47.98 | +19.4% | COM | 33734X143 |
| APEI | AMERICAN PUBLIC EDUCATION | 100 | $2,000 | 0.0% | $20.00 * | $34.85 | -29.5% | COM | 02913V103 |
| FBT | FIRST TR EXCHANGE TRADED | 18 | $2,000 | 0.0% | $111.11 * | $73.31 | +24.0% | COM | 33733E203 |
| ASIX | ADVANSIX INC | 90 | $2,000 | 0.0% | $22.22 * | $16.41 | +23.2% | COM | 00773T101 |
| COR | AMERISOURCEBERGEN CORP | 24 | $2,000 | 0.0% | $83.33 * | $49.82 | +18.5% | COM | 03073E105 |
| — | WASHINGTON PRIME GROUP NE | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 93964W108 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,010 | $1,000 | 0.0% | $0.99 * | $2.13 | -50.8% | COM | 00509L802 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $14.83 | -10.4% | COM | 88554D205 |
| IP | INTL PAPER CO | 10 | $1,000 | 0.0% | $100.00 * | $22.81 | +49.5% | COM | 460146103 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 896438306 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $12.97 | -0.8% | COM | 37954Y871 |
| DIN | DINEEQUITY INC | 10 | $1,000 | 0.0% | $100.00 * | $48.04 | +8.6% | COM | 254423106 |
| PIPR | PIPER JAFFRAY COS | 9 | $1,000 | 0.0% | $111.11 * | $45.02 | +61.1% | COM | 724078100 |
| ADNT | ADIENT PLC | 20 | $1,000 | 0.0% | $50.00 * | $50.50 | +13.2% | COM | G0084W101 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $4.61 | +250.6% | COM | 163851108 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45885A300 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 984249607 |