CIK: 0001044929 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $625,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 271,656 | $28,116 | 4.5% | $59.92 | +50.0% | COM | N6596X109 |
| CDW | CDW CORP | 449,995 | $25,969 | 4.2% | $32.13 | +57.7% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 739,897 | $25,009 | 4.0% | $17.63 | +40.3% | COM | 17275R102 |
| IFV | FIRST TR EXCHANGE TRADED | 1,214,195 | $23,215 | 3.7% | $19.08 | — | COM | 33738R886 |
| LMT | LOCKHEED MARTIN CORP | 85,534 | $22,889 | 3.7% | $122.98 | +68.1% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 181,739 | $21,852 | 3.5% | $62.09 | +47.1% | COM | 693475105 |
| INTC | INTEL CORP | 594,304 | $21,437 | 3.4% | $21.61 | +37.3% | COM | 458140100 |
| — | UBS AG LONDON BRH | 900,445 | $20,611 | 3.3% | $22.89 | — | COM | 90274D168 |
| MA | MASTERCARD INCORPORATED | 182,952 | $20,577 | 3.3% | $74.12 | +40.7% | COM | 57636Q104 |
| — | CELGENE CORP | 161,250 | $20,064 | 3.2% | $108.41 | — | COM | 151020104 |
| — | EBIX INC | 299,064 | $18,318 | 2.9% | $41.17 | — | COM | 278715206 |
| AMP | AMERIPRISE FINL INC | 140,016 | $18,157 | 2.9% | $78.52 | +32.2% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIE | 198,694 | $18,119 | 2.9% | $51.41 | +5.4% | COM | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC | 112,857 | $17,335 | 2.8% | $103.65 | +43.9% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 677,070 | $17,198 | 2.7% | $11.99 | +61.2% | COM | 316773100 |
| AAPL | APPLE INC | 118,425 | $17,013 | 2.7% | $25.54 | +19.2% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 204,883 | $16,491 | 2.6% | $77.29 | — | COM | G27823106 |
| GOOG | ALPHABET INC | 19,873 | $16,486 | 2.6% | $35.65 | +14.2% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 226,100 | $15,357 | 2.5% | $51.35 | -1.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 194,586 | $15,275 | 2.4% | $55.24 | +9.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 474,149 | $14,130 | 2.3% | $26.56 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 523,228 | $13,316 | 2.1% | $24.52 | — | COM | 73937B597 |
| — | ALPS ETF TR | 1,019,053 | $12,952 | 2.1% | $12.11 | — | COM | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD | 440,227 | $11,151 | 1.8% | $25.22 | — | COM | 18383M381 |
| BDX | BECTON DICKINSON & CO | 52,624 | $9,653 | 1.5% | $94.32 | +61.8% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD | 448,701 | $9,526 | 1.5% | $21.19 | — | COM | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD | 330,129 | $8,484 | 1.4% | $26.31 | — | COM | 18383M399 |
| LKQ | LKQ CORP | 278,105 | $8,140 | 1.3% | $25.63 | +9.0% | COM | 501889208 |
| — | CLAYMORE EXCHANGE TRD FD | 379,335 | $8,053 | 1.3% | $21.21 | — | COM | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD | 326,133 | $7,987 | 1.3% | $24.09 | — | COM | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD | 308,414 | $6,976 | 1.1% | $22.76 | — | COM | 18383M548 |
| GOOGL | ALPHABET INC | 8,148 | $6,908 | 1.1% | $36.54 | +14.2% | COM | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD | 285,492 | $6,107 | 1.0% | $21.33 | — | COM | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD | 224,823 | $5,540 | 0.9% | $24.50 | — | COM | 18383M365 |
| KMB | KIMBERLY CLARK CORP | 38,275 | $5,038 | 0.8% | $76.22 | +21.5% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 48,656 | $4,530 | 0.7% | $43.43 | +90.9% | COM | 426281101 |
| HIW | HIGHWOODS PPTYS INC | 88,976 | $4,371 | 0.7% | $42.82 | — | COM | 431284108 |
| XOM | EXXON MOBIL CORP | 47,300 | $3,879 | 0.6% | $55.70 | +0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,649 | $3,693 | 0.6% | $66.25 | +41.0% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD | 66,755 | $3,355 | 0.5% | $50.21 | — | COM | 18383M654 |
| CL | COLGATE PALMOLIVE CO | 39,400 | $2,884 | 0.5% | $50.43 | +12.8% | COM | 194162103 |
| HD | HOME DEPOT INC | 18,509 | $2,718 | 0.4% | $63.27 | +80.8% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED | 109,878 | $2,641 | 0.4% | $22.52 | — | COM | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 24,636 | $2,214 | 0.4% | $57.63 | +21.5% | COM | 742718109 |
| USB | US BANCORP DEL | 41,957 | $2,161 | 0.3% | $23.60 | +61.3% | COM | 902973304 |
| IGSB | ISHARES TR | 18,410 | $1,937 | 0.3% | $105.51 | — | COM | 464288646 |
| SPSB | SPDR SERIES TRUST | 62,275 | $1,906 | 0.3% | $30.76 | — | COM | 78464A474 |
| FDN | FIRST TR EXCHANGE TRADED | 20,860 | $1,837 | 0.3% | $57.71 | — | COM | 33733E302 |
| AMGN | AMGEN INC | 11,181 | $1,834 | 0.3% | $74.33 | +71.1% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ100 TECH | 30,365 | $1,826 | 0.3% | $59.97 | — | COM | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED | 50,095 | $1,719 | 0.3% | $34.30 | — | COM | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED | 62,340 | $1,707 | 0.3% | $26.12 | — | COM | 33734X184 |
| FTXO | FIRST TR EXCHANGE TRADED | 64,445 | $1,674 | 0.3% | $25.98 | — | COM | 33738R860 |
| SPY | SPDR S&P 500 ETF TR | 6,772 | $1,596 | 0.3% | $214.75 | — | COM | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSIN | 13,999 | $1,433 | 0.2% | $46.88 | +80.0% | COM | 053015103 |
| PEP | PEPSICO INC | 12,130 | $1,357 | 0.2% | $64.52 | +27.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 37,442 | $1,284 | 0.2% | $54.17 | — | COM | 670100205 |
| IBM | INTERNATIONAL BUSINESS M | 7,360 | $1,282 | 0.2% | $110.04 | +4.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 17,900 | $1,278 | 0.2% | $18.14 | +112.6% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 22,894 | $1,274 | 0.2% | $36.29 | +22.2% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD | 58,825 | $1,244 | 0.2% | $21.15 | — | COM | 18383M266 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $1,208 | 0.2% | $48.19 | +36.1% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 10,065 | $1,129 | 0.2% | $99.98 | — | COM | 913017109 |
| CBSH | COMMERCE BANCSHARES INC | 19,961 | $1,121 | 0.2% | $26.89 | +36.6% | COM | 200525103 |
| — | DISCOVER FINL SVCS | 13,550 | $927 | 0.1% | $47.66 | — | COM | 254709108 |
| STPZ | PIMCO ETF TR | 15,375 | $812 | 0.1% | $53.21 | — | COM | 72201R205 |
| OPK | OPKO HEALTH INC | 100,000 | $800 | 0.1% | $6.92 | +21.6% | COM | 68375N103 |
| PAYX | PAYCHEX INC | 13,287 | $783 | 0.1% | $25.02 | +86.6% | COM | 704326107 |
| — | CLAYMORE EXCHANGE TRD FD | 30,525 | $763 | 0.1% | $25.00 | — | COM | 18383M225 |
| PFE | PFIZER INC | 21,938 | $750 | 0.1% | $17.32 | +23.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,570 | $738 | 0.1% | $30.46 | +31.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 4,226 | $704 | 0.1% | $147.16 | +13.7% | COM | 084670702 |
| — | CERNER CORP | 10,701 | $630 | 0.1% | $68.28 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO | 7,066 | $621 | 0.1% | $46.77 | +49.0% | COM | 46625H100 |
| — | TESORO CORP | 7,619 | $618 | 0.1% | $85.81 | — | COM | 881609101 |
| CVX | CHEVRON CORP NEW | 5,750 | $617 | 0.1% | $72.21 | +6.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 4,709 | $604 | 0.1% | $15.99 | +57.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 13,005 | $580 | 0.1% | $30.38 | +20.1% | COM | 68389X105 |
| IWM | ISHARES TR | 4,129 | $568 | 0.1% | $137.56 | — | COM | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,311 | $523 | 0.1% | $107.17 | — | COM | 922908769 |
| KO | COCA COLA CO | 11,726 | $498 | 0.1% | $28.54 | +10.4% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 4,000 | $442 | 0.1% | $28.67 | +39.3% | COM | 816851109 |
| — | PACWEST BANCORP DEL | 8,250 | $439 | 0.1% | $43.12 | — | COM | 695263103 |
| META | FACEBOOK INC | 2,968 | $422 | 0.1% | $84.68 | +56.7% | COM | 30303M102 |
| EPC | EDGEWELL PERS CARE CO | 5,750 | $421 | 0.1% | $85.91 | -19.2% | COM | 28035Q102 |
| AEP | AMERICAN ELEC PWR INC | 6,214 | $417 | 0.1% | $30.48 | +55.5% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE | 5,000 | $415 | 0.1% | $76.29 | — | COM | 931427108 |
| IWD | ISHARES TR | 3,357 | $386 | 0.1% | $114.98 | — | COM | 464287598 |
| AMZN | AMAZON COM INC | 431 | $382 | 0.1% | $27.41 | +52.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,781 | $381 | 0.1% | $36.01 | +60.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 5,874 | $373 | 0.1% | $38.42 | +19.9% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 2,250 | $361 | 0.1% | $75.97 | +74.5% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,729 | $354 | 0.1% | $71.94 | +41.4% | COM | 580135101 |
| — | DOW CHEM CO | 5,300 | $337 | 0.1% | $56.07 | — | COM | 260543103 |
| FBIN | FORTUNE BRANDS HOME & SE | 5,400 | $329 | 0.1% | $29.78 | +44.3% | COM | 34964C106 |
| IEF | ISHARES TR | 3,000 | $317 | 0.1% | $112.91 | — | COM | 464287440 |
| BAC | BANK AMER CORP | 13,082 | $309 | 0.0% | $12.44 | +55.8% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNER | 11,200 | $309 | 0.0% | $42.10 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 5,075 | $304 | 0.0% | $45.32 | +5.8% | COM | 291011104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,387 | $300 | 0.0% | $24.32 | +60.9% | COM | 29272W109 |
| MDT | MEDTRONIC PLC | 3,500 | $282 | 0.0% | $58.80 | +6.1% | COM | G5960L103 |
| HON | HONEYWELL INTL INC | 2,250 | $281 | 0.0% | $56.58 | +62.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 4,800 | $275 | 0.0% | $48.59 | -6.3% | COM | 747525103 |
| ALL | ALLSTATE CORP | 3,350 | $273 | 0.0% | $37.77 | +70.8% | COM | 020002101 |
| RF | REGIONS FINL CORP NEW | 18,500 | $269 | 0.0% | $6.85 | +54.6% | COM | 7591EP100 |
| SAIA | SAIA INC | 5,675 | $251 | 0.0% | $24.68 | +89.3% | COM | 78709Y105 |
| CAT | CATERPILLAR INC DEL | 2,700 | $250 | 0.0% | $62.83 | +23.6% | COM | 149123101 |
| DE | DEERE & CO | 2,250 | $245 | 0.0% | $67.46 | +39.9% | COM | 244199105 |
| MMM | 3M CO | 1,246 | $238 | 0.0% | $82.67 | +37.5% | COM | 88579Y101 |
| BP | BP PLC | 6,880 | $237 | 0.0% | $38.99 | — | COM | 055622104 |
| — | RAYTHEON CO | 1,500 | $229 | 0.0% | $84.14 | — | COM | 755111507 |
| DIS | DISNEY WALT CO | 1,962 | $222 | 0.0% | $84.71 | +21.6% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TEC | 2,126 | $218 | 0.0% | $66.79 | +46.7% | COM | M22465104 |
| WY | WEYERHAEUSER CO | 6,296 | $214 | 0.0% | $19.31 | +19.2% | COM | 962166104 |
| ABBNY | ABB LTD | 9,000 | $211 | 0.0% | $21.15 | — | COM | 000375204 |
| TJX | TJX COS INC NEW | 2,650 | $210 | 0.0% | $24.33 | +39.8% | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $209 | 0.0% | $28.23 | — | COM | 500472303 |
| BIIB | BIOGEN INC | 700 | $191 | 0.0% | $296.18 | -4.5% | COM | 09062X103 |
| — | HALYARD HEALTH INC | 4,881 | $186 | 0.0% | $45.60 | — | COM | 40650V100 |
| CMCSA | COMCAST CORP NEW | 4,928 | $185 | 0.0% | $24.93 | +20.0% | COM | 20030N101 |
| GIS | GENERAL MLS INC | 3,136 | $185 | 0.0% | $36.26 | +23.1% | COM | 370334104 |
| — | MONMOUTH REAL ESTATE INV | 12,780 | $182 | 0.0% | $9.92 | — | COM | 609720107 |
| — | PRAXAIR INC | 1,500 | $178 | 0.0% | $121.10 | — | COM | 74005P104 |
| CFFN | CAPITOL FED FINL INC | 11,263 | $165 | 0.0% | $5.61 | +50.1% | COM | 14057J101 |
| GLD | SPDR GOLD TRUST | 1,366 | $162 | 0.0% | $126.36 | — | COM | 78463V107 |
| — | RYDEX ETF TRUST | 1,710 | $155 | 0.0% | $61.42 | — | COM | 78355W106 |
| IVV | ISHARES TR | 651 | $154 | 0.0% | $231.80 | — | COM | 464287200 |
| ABT | ABBOTT LABS | 3,270 | $145 | 0.0% | $34.32 | +7.6% | COM | 002824100 |
| — | LABORATORY CORP AMER HLD | 1,000 | $143 | 0.0% | $100.37 | — | COM | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 1,813 | $141 | 0.0% | $49.50 | +10.4% | COM | 209115104 |
| DVY | ISHARES TR | 1,539 | $140 | 0.0% | $78.00 | — | COM | 464287168 |
| ABBV | ABBVIE INC | 2,150 | $140 | 0.0% | $43.36 | +0.3% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 1,000 | $132 | 0.0% | $85.00 | — | COM | 040413106 |
| VEA | VANGUARD TAX MANAGED INT | 3,333 | $131 | 0.0% | $38.28 | — | COM | 921943858 |
| VZ | VERIZON COMMUNICATIONS I | 2,667 | $130 | 0.0% | $30.49 | +3.1% | COM | 92343V104 |
| DXCM | DEXCOM INC | 1,518 | $129 | 0.0% | $19.36 | +0.8% | COM | 252131107 |
| — | MAGELLAN MIDSTREAM PRTNR | 1,600 | $123 | 0.0% | $83.89 | — | COM | 559080106 |
| ET | ENERGY TRANSFER EQUITY L | 6,200 | $122 | 0.0% | $20.49 | — | COM | 29273V100 |
| ENB | ENBRIDGE INC | 2,721 | $114 | 0.0% | $25.13 | -1.6% | COM | 29250N105 |
| — | FRANKS INTL N V | 10,500 | $111 | 0.0% | $15.33 | — | COM | N33462107 |
| — | NUVEEN CONNECTICUT QLTY | 8,929 | $110 | 0.0% | $12.32 | — | COM | 67060D107 |
| SBUX | STARBUCKS CORP | 1,860 | $109 | 0.0% | $37.28 | +25.5% | COM | 855244109 |
| ECL | ECOLAB INC | 867 | $109 | 0.0% | $96.30 | +15.3% | COM | 278865100 |
| AZO | AUTOZONE INC | 150 | $108 | 0.0% | $528.97 | +40.0% | COM | 053332102 |
| D | DOMINION RES INC VA NEW | 1,367 | $106 | 0.0% | $46.17 | +11.0% | COM | 25746U109 |
| AGG | ISHARES TR | 969 | $105 | 0.0% | $108.88 | — | COM | 464287226 |
| UNP | UNION PAC CORP | 962 | $102 | 0.0% | $77.26 | +13.4% | COM | 907818108 |
| — | CORENERGY INFRASTRUCTURE | 3,000 | $101 | 0.0% | $29.00 | — | COM | 21870U205 |
| VO | VANGUARD INDEX FDS | 727 | $101 | 0.0% | $138.93 | — | COM | 922908629 |
| POST | POST HLDGS INC | 1,103 | $97 | 0.0% | $42.18 | +30.6% | COM | 737446104 |
| HRB | BLOCK H & R INC | 4,146 | $96 | 0.0% | $17.47 | -9.1% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $95 | 0.0% | $99.58 | +106.6% | COM | 666807102 |
| CW | CURTISS WRIGHT CORP | 1,000 | $91 | 0.0% | $61.70 | +50.0% | COM | 231561101 |
| EMN | EASTMAN CHEM CO | 1,100 | $89 | 0.0% | $60.62 | -3.5% | COM | 277432100 |
| TIP | ISHARES TR | 770 | $88 | 0.0% | $114.66 | — | COM | 464287176 |
| COST | COSTCO WHSL CORP NEW | 508 | $85 | 0.0% | $102.63 | +39.2% | COM | 22160K105 |
| — | SPIRIT AIRLS INC | 1,607 | $85 | 0.0% | $42.00 | — | COM | 848577102 |
| SCHR | SCHWAB STRATEGIC TR | 1,564 | $84 | 0.0% | $54.35 | — | COM | 808524854 |
| — | MONSANTO CO NEW | 741 | $84 | 0.0% | $124.55 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & | 1,000 | $80 | 0.0% | $80.00 | — | COM | 263534109 |
| GRMN | GARMIN LTD | 1,527 | $78 | 0.0% | $39.38 | +1.8% | COM | H2906T109 |
| SHY | ISHARES TR | 868 | $73 | 0.0% | $84.54 | — | COM | 464287457 |
| TDTF | FLEXSHARES TR | 2,892 | $73 | 0.0% | $24.55 | — | COM | 33939L605 |
| — | GREAT PLAINS ENERGY INC | 2,500 | $73 | 0.0% | $29.20 | — | COM | 391164100 |
| VEU | VANGUARD INTL EQUITY IND | 1,508 | $72 | 0.0% | $43.10 | — | COM | 922042775 |
| — | EXPRESS SCRIPTS HLDG CO | 1,079 | $71 | 0.0% | $69.29 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 538 | $71 | 0.0% | $65.43 | +59.8% | COM | 452308109 |
| FLS | FLOWSERVE CORP | 1,425 | $69 | 0.0% | $60.79 | -33.5% | COM | 34354P105 |
| T | AT&T INC | 1,666 | $69 | 0.0% | $12.81 | +30.6% | COM | 00206R102 |
| AEE | AMEREN CORP | 1,200 | $66 | 0.0% | $41.41 | 0.0% | COM | 023608102 |
| PSX | PHILLIPS 66 | 763 | $60 | 0.0% | $54.28 | +5.5% | COM | 718546104 |
| — | PORTOLA PHARMACEUTICALS | 1,500 | $59 | 0.0% | $33.56 | — | COM | 737010108 |
| — | WESTAR ENERGY INC | 1,050 | $57 | 0.0% | $35.87 | — | COM | 95709T100 |
| TRGP | TARGA RES CORP | 930 | $56 | 0.0% | $15.07 | +166.4% | COM | 87612G101 |
| — | CONCHO RES INC | 400 | $51 | 0.0% | $97.50 | — | COM | 20605P101 |
| — | NIC INC | 2,500 | $51 | 0.0% | $24.00 | — | COM | 62914B100 |
| KMI | KINDER MORGAN INC DEL | 2,361 | $51 | 0.0% | $21.90 | -37.8% | COM | 49456B101 |
| — | HEARTLAND FINL USA INC | 1,000 | $50 | 0.0% | $25.00 | — | COM | 42234Q102 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $49 | 0.0% | $65.68 | +33.8% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON COR | 1,000 | $47 | 0.0% | $26.07 | +41.8% | COM | 064058100 |
| IEMG | ISHARES INC | 939 | $45 | 0.0% | $47.92 | — | COM | 46434G103 |
| VV | VANGUARD INDEX FDS | 412 | $45 | 0.0% | $101.94 | — | COM | 922908637 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45 | 0.0% | $49.89 | — | COM | 78467V848 |
| LLY | LILLY ELI & CO | 518 | $44 | 0.0% | $48.02 | +44.8% | COM | 532457108 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $41 | 0.0% | $15.66 | +200.8% | COM | 55303J106 |
| CAG | CONAGRA BRANDS INC | 1,000 | $40 | 0.0% | $28.83 | 0.0% | COM | 205887102 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $40 | 0.0% | $5.85 | -17.7% | COM | 30049A107 |
| V | VISA INC | 428 | $38 | 0.0% | $59.98 | +34.9% | COM | 92826C839 |
| — | DST SYS INC DEL | 300 | $37 | 0.0% | $84.57 | — | COM | 233326107 |
| — | NEENAH PAPER INC | 500 | $37 | 0.0% | $53.33 | — | COM | 640079109 |
| YUM | YUM BRANDS INC | 550 | $35 | 0.0% | $46.29 | +20.0% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $34 | 0.0% | $81.63 | -7.5% | COM | 83088M102 |
| — | KELLOGG CO | 450 | $33 | 0.0% | $41.75 | +19.9% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 400 | $32 | 0.0% | $63.90 | +8.2% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 531 | $32 | 0.0% | $33.96 | +30.5% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 600 | $32 | 0.0% | $46.19 | — | COM | 780259206 |
| SDY | SPDR SERIES TRUST | 325 | $29 | 0.0% | $77.00 | — | COM | 78464A763 |
| CRM | SALESFORCE COM INC | 348 | $29 | 0.0% | $70.27 | +12.3% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 455 | $29 | 0.0% | $50.55 | — | COM | 808524607 |
| EW | EDWARDS LIFESCIENCES COR | 304 | $29 | 0.0% | $32.03 | -2.2% | COM | 28176E108 |
| CB | CHUBB LIMITED | 209 | $28 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $28 | 0.0% | $36.40 | +32.1% | COM | 363576109 |
| LEG | LEGGETT & PLATT INC | 530 | $27 | 0.0% | $34.29 | +42.4% | COM | 524660107 |
| ORLY | O REILLY AUTOMOTIVE INC | 100 | $27 | 0.0% | $13.70 | +31.9% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $27 | 0.0% | $93.21 | +19.7% | COM | 828806109 |
| EEFT | EURONET WORLDWIDE INC | 300 | $26 | 0.0% | $77.31 | +1.7% | COM | 298736109 |
| UMBF | UMB FINL CORP | 350 | $26 | 0.0% | $59.62 | +28.3% | COM | 902788108 |
| OGE | OGE ENERGY CORP | 720 | $25 | 0.0% | $36.62 | -4.9% | COM | 670837103 |
| MDRX | ALLSCRIPTS HEALTHCARE SO | 1,925 | $24 | 0.0% | $15.59 | -24.0% | COM | 01988P108 |
| AFL | AFLAC INC | 312 | $23 | 0.0% | $23.69 | +21.6% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $23 | 0.0% | $128.71 | +55.4% | COM | 38141G104 |
| FXN | FIRST TR EXCHANGE TRADED | 1,495 | $23 | 0.0% | $14.14 | — | COM | 33734X127 |
| WM | WASTE MGMT INC DEL | 300 | $22 | 0.0% | $56.80 | +7.3% | COM | 94106L109 |
| — | SPRINT CORP | 2,586 | $22 | 0.0% | $7.05 | — | COM | 85207U105 |
| GTY | GETTY RLTY CORP NEW | 879 | $22 | 0.0% | $25.03 | — | COM | 374297109 |
| — | ANADARKO PETE CORP | 356 | $22 | 0.0% | $79.25 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 484 | $21 | 0.0% | $28.30 | +26.8% | COM | 609207105 |
| EQIX | EQUINIX INC | 52 | $21 | 0.0% | $199.40 | +60.6% | COM | 29444U700 |
| FXG | FIRST TR EXCHANGE TRADED | 450 | $21 | 0.0% | $37.65 | — | COM | 33734X119 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $21 | 0.0% | $85.14 | +66.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 400 | $20 | 0.0% | $26.97 | +26.7% | COM | 842587107 |
| — | SPIRIT AEROSYSTEMS HLDGS | 350 | $20 | 0.0% | $57.14 | — | COM | 848574109 |
| CNP | CENTERPOINT ENERGY INC | 720 | $20 | 0.0% | $16.16 | +24.8% | COM | 15189T107 |
| ADBE | ADOBE SYS INC | 150 | $20 | 0.0% | $70.88 | +65.6% | COM | 00724F101 |
| — | BIOVERATIV INC | 350 | $19 | 0.0% | $54.29 | — | COM | 09075E100 |
| ADM | ARCHER DANIELS MIDLAND C | 410 | $19 | 0.0% | $31.61 | +8.9% | COM | 039483102 |
| DEI | DOUGLAS EMMETT INC | 500 | $19 | 0.0% | $28.57 | — | COM | 25960P109 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $19 | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| — | LUMINEX CORP DEL | 1,000 | $18 | 0.0% | $20.00 | — | COM | 55027E102 |
| DUK | DUKE ENERGY CORP NEW | 202 | $17 | 0.0% | $53.82 | +2.7% | COM | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 250 | $17 | 0.0% | $39.95 | +17.7% | COM | 91913Y100 |
| — | TASER INTL INC | 700 | $16 | 0.0% | $24.29 | — | COM | 87651B104 |
| EWW | ISHARES | 300 | $15 | 0.0% | $50.00 | — | COM | 464286822 |
| YUMC | YUM CHINA HLDGS INC | 550 | $15 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 262 | $15 | 0.0% | $33.64 | +24.4% | COM | 30040W108 |
| LOW | LOWES COS INC | 187 | $15 | 0.0% | $37.84 | +71.8% | COM | 548661107 |
| — | ADAMS DIVERSIFIED EQUITY | 1,057 | $15 | 0.0% | $14.19 | — | COM | 006212104 |
| LW | LAMB WESTON HLDGS INC | 333 | $14 | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 162 | $13 | 0.0% | $52.67 | +15.1% | COM | 882508104 |
| EWC | ISHARES | 500 | $13 | 0.0% | $26.00 | — | COM | 464286509 |
| NKE | NIKE INC | 212 | $12 | 0.0% | $46.49 | +6.0% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $11 | 0.0% | $76.81 | +27.3% | COM | 655844108 |
| CLX | CLOROX CO DEL | 81 | $11 | 0.0% | $100.23 | +0.2% | COM | 189054109 |
| TSLA | TESLA INC | 40 | $11 | 0.0% | $16.50 | +2.5% | COM | 88160R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 342 | $11 | 0.0% | $26.05 | +31.5% | COM | 84470P109 |
| ARCC | ARES CAP CORP | 643 | $11 | 0.0% | $7.44 | 0.0% | COM | 04010L103 |
| HTH | HILLTOP HOLDINGS INC | 400 | $11 | 0.0% | $14.87 | +87.9% | COM | 432748101 |
| PFLT | PENNANTPARK FLOATING RAT | 640 | $9 | 0.0% | $4.46 | +22.7% | COM | 70806A106 |
| — | JOHNSON CTLS INTL PLC | 208 | $9 | 0.0% | $48.08 | — | COM | 478366107 |
| — | VARIAN MED SYS INC | 100 | $9 | 0.0% | $90.00 | — | COM | 92220P105 |
| CC | CHEMOURS CO | 207 | $8 | 0.0% | $21.43 | +2.7% | COM | 163851108 |
| VNQ | VANGUARD INDEX FDS | 100 | $8 | 0.0% | $79.61 | — | COM | 922908553 |
| — | TWITTER INC | 504 | $8 | 0.0% | $40.03 | — | COM | 90184L102 |
| WMT | WAL-MART STORES INC | 100 | $7 | 0.0% | $20.89 | -5.3% | COM | 931142103 |
| EXC | EXELON CORP | 200 | $7 | 0.0% | $17.29 | +8.2% | COM | 30161N101 |
| TGT | TARGET CORP | 100 | $6 | 0.0% | $55.85 | -14.1% | COM | 87612E106 |
| — | CLOVIS ONCOLOGY INC | 100 | $6 | 0.0% | $86.67 | — | COM | 189464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 186 | $6 | 0.0% | $20.92 | — | COM | 874039100 |
| LXU | LSB INDS INC | 650 | $6 | 0.0% | $8.26 | -16.3% | COM | 502160104 |
| NVRI | HARSCO CORP | 500 | $6 | 0.0% | $25.57 | -47.8% | COM | 415864107 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $6 | 0.0% | $40.50 | +52.4% | COM | 571748102 |
| PUK | PRUDENTIAL PLC | 127 | $5 | 0.0% | $47.62 | — | COM | 74435K204 |
| NAUH | NATIONAL AMERN UNIV HLDG | 2,000 | $5 | 0.0% | $3.41 | -30.6% | COM | 63245Q105 |
| FBIZ | FIRST BUS FINL SVCS INC | 200 | $5 | 0.0% | $17.36 | +12.6% | COM | 319390100 |
| — | TALLGRASS ENERGY PARTNER | 100 | $5 | 0.0% | $40.00 | — | COM | 874697105 |
| — | SUNOCO LOGISTICS PRTNRS | 174 | $4 | 0.0% | $45.98 | — | COM | 86764L108 |
| RM | REGIONAL MGMT CORP | 200 | $4 | 0.0% | $14.19 | +30.4% | COM | 75902K106 |
| TM | TOYOTA MOTOR CORP | 33 | $4 | 0.0% | $117.32 | — | COM | 892331307 |
| SYK | STRYKER CORP | 26 | $3 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| — | JANUS DETROIT STR TR | 100 | $3 | 0.0% | $28.99 | — | COM | 47103U704 |
| — | CENTURYLINK INC | 118 | $3 | 0.0% | $36.41 | — | COM | 156700106 |
| GPRO | GOPRO INC | 300 | $3 | 0.0% | $51.39 | -82.4% | COM | 38268T103 |
| — | OPHTHOTECH CORP | 750 | $3 | 0.0% | $5.33 | — | COM | 683745103 |
| — | INTRA CELLULAR THERAPIES | 200 | $3 | 0.0% | $40.00 | — | COM | 46116X101 |
| IP | INTL PAPER CO | 62 | $3 | 0.0% | $32.34 | +5.7% | COM | 460146103 |
| ADSK | AUTODESK INC | 38 | $3 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| KALU | KAISER ALUMINUM CORP | 38 | $3 | 0.0% | $59.37 | 0.0% | COM | 483007704 |
| KHC | KRAFT HEINZ CO | 34 | $3 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| — | KANSAS CITY SOUTHERN | 32 | $3 | 0.0% | $93.75 | — | COM | 485170302 |
| ASIX | ADVANSIX INC | 90 | $2 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| APEI | AMERICAN PUBLIC EDUCATIO | 100 | $2 | 0.0% | $34.85 | -33.3% | COM | 02913V103 |
| SJM | SMUCKER J M CO | 13 | $2 | 0.0% | $71.42 | +44.1% | COM | 832696405 |
| DHR | DANAHER CORP DEL | 26 | $2 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| — | FIREEYE INC | 132 | $2 | 0.0% | $15.00 | — | COM | 31816Q101 |
| EL | LAUDER ESTEE COS INC | 18 | $2 | 0.0% | $73.89 | 0.0% | COM | 518439104 |
| URA | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | COM | 37954Y871 |
| DIN | DINEEQUITY INC | 10 | $1 | 0.0% | $48.04 | -10.8% | COM | 254423106 |
| — | TRINITY BIOTECH PLC | 100 | $1 | 0.0% | $20.00 | — | COM | 896438306 |
| — | WASHINGTON PRIME GROUP N | 77 | $1 | 0.0% | $12.99 | — | COM | 93964W108 |
| FTV | FORTIVE CORP | 13 | $1 | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| SNAP | SNAP INC | 57 | $1 | 0.0% | $22.16 | 0.0% | COM | 83304A106 |
| DDD | 3-D SYS CORP DEL | 50 | $1 | 0.0% | $14.83 | +5.8% | COM | 88554D205 |
| ADNT | ADIENT PLC | 20 | $1 | 0.0% | $50.50 | +27.0% | COM | G0084W101 |
| PIPR | PIPER JAFFRAY COS | 9 | $1 | 0.0% | $45.02 | +57.3% | COM | 724078100 |
| MNKD | MANNKIND CORP | 800 | $1 | 0.0% | $2.62 | 0.0% | COM | 56400P706 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | COM | 45885A300 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | — | — | COM | 984249607 |