Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFV | FIRST TR EXCHANGE TRADED FD | 2,258,821 | $44.36M | 7.0% | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| CDW | CDW CORP | 454,908 | $28.45M | 4.5% | $32.36 | +66.8% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 85,434 | $23.72M | 3.7% | $122.98 | +77.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 187,352 | $23.39M | 3.7% | $62.93 | +43.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 739,076 | $23.13M | 3.6% | $17.63 | +42.1% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 203,810 | $22.31M | 3.5% | $59.92 | +58.9% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 183,254 | $22.26M | 3.5% | $74.12 | +52.5% | CL A | 57636Q104 |
| — | CELGENE CORP | 167,170 | $21.71M | 3.4% | $109.17 | — | COM | 151020104 |
| INTC | INTEL CORP | 591,951 | $19.97M | 3.1% | $21.61 | +36.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,077 | $19.73M | 3.1% | $103.65 | +58.3% | COM | 883556102 |
| — | UBS AG LONDON BRH | 926,595 | $19.25M | 3.0% | $22.83 | — | VELOCITYSHS TAIL | 90274D168 |
| — | DELPHI AUTOMOTIVE PLC | 207,435 | $18.18M | 2.9% | $77.42 | — | SHS | G27823106 |
| AMP | AMERIPRISE FINL INC | 142,361 | $18.12M | 2.8% | $79.00 | +35.8% | COM | 03076C106 |
| GOOG | ALPHABET INC | 19,938 | $18.12M | 2.8% | $35.65 | +27.5% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 677,190 | $17.58M | 2.8% | $11.99 | +50.3% | COM | 316773100 |
| AAPL | APPLE INC | 119,778 | $17.25M | 2.7% | $25.64 | +33.8% | COM | 037833100 |
| — | EBIX INC | 309,431 | $16.68M | 2.6% | $41.59 | — | COM NEW | 278715206 |
| CVS | CVS HEALTH CORP | 202,360 | $16.28M | 2.6% | $55.43 | +8.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 229,542 | $16.25M | 2.5% | $51.30 | -5.8% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 542,034 | $14.18M | 2.2% | $24.58 | — | VAR RATE PFD POR | 73937B597 |
| — | ALPS ETF TR | 1,048,768 | $12.54M | 2.0% | $12.10 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 436,992 | $11.1M | 1.7% | $25.22 | — | GUG BLT2018 HY | 18383M381 |
| BDX | BECTON DICKINSON & CO | 52,364 | $10.22M | 1.6% | $94.32 | +70.2% | COM | 075887109 |
| LKQ | LKQ CORP | 289,530 | $9.54M | 1.5% | $25.71 | +7.9% | COM | 501889208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 447,808 | $9.516M | 1.5% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 383,419 | $8.151M | 1.3% | $21.21 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 328,602 | $8.103M | 1.3% | $24.09 | — | GUG BUL 2019 HY | 18383M373 |
| GOOGL | ALPHABET INC | 8,233 | $7.654M | 1.2% | $36.64 | +26.7% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 291,226 | $6.256M | 1.0% | $21.33 | — | GUG BULL2020 E | 18383M514 |
| URI | UNITED RENTALS INC | 54,960 | $6.195M | 1.0% | $108.13 | 0.0% | COM | 911363109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,892 | $5.738M | 0.9% | $24.50 | — | GUG BUL 2020 HY | 18383M365 |
| UNM | UNUM GROUP | 118,765 | $5.538M | 0.9% | $45.99 | 0.0% | COM | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP | 372,200 | $5.226M | 0.8% | $15.03 | 0.0% | COM | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 48,506 | $5.038M | 0.8% | $43.43 | +107.5% | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP | 38,275 | $4.942M | 0.8% | $76.22 | +26.2% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 183,048 | $4.708M | 0.7% | $26.31 | — | GUG BLT2017 HY | 18383M399 |
| HIW | HIGHWOODS PPTYS INC | 86,711 | $4.397M | 0.7% | $42.82 | — | COM | 431284108 |
| JNJ | JOHNSON & JOHNSON | 30,674 | $4.058M | 0.6% | $67.39 | +49.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,650 | $3.928M | 0.6% | $55.69 | -0.4% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,930 | $3.819M | 0.6% | $50.22 | — | GUGG ULTR SH DUR | 18383M654 |
| CL | COLGATE PALMOLIVE CO | 41,400 | $3.069M | 0.5% | $50.93 | +19.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 18,549 | $2.845M | 0.4% | $63.27 | +96.8% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD | 113,818 | $2.826M | 0.4% | $22.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 44,683 | $2.32M | 0.4% | $24.41 | +51.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 25,636 | $2.234M | 0.4% | $58.12 | +20.7% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,330 | $2.155M | 0.3% | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,895 | $2.074M | 0.3% | $59.46 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,740 | $1.98M | 0.3% | $60.08 | — | SHS | 337345102 |
| AMGN | AMGEN INC | 11,181 | $1.926M | 0.3% | $74.33 | +68.6% | COM | 031162100 |
| IGSB | ISHARES TR | 17,780 | $1.872M | 0.3% | $105.51 | — | 1-3 YR CR BD ETF | 464288646 |
| FXR | FIRST TR EXCHANGE TRADED FD | 52,595 | $1.86M | 0.3% | $34.35 | — | INDLS PROD DUR | 33734X150 |
| SPSB | SPDR SERIES TRUST | 59,675 | $1.828M | 0.3% | $30.76 | — | BLOMBERG BRC SRT | 78464A474 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 67,975 | $1.797M | 0.3% | $26.00 | — | NASDAQ BK ETF | 33738R860 |
| FXU | FIRST TR EXCHANGE TRADED FD | 65,495 | $1.779M | 0.3% | $26.17 | — | UTILITIES ALPH | 33734X184 |
| SPY | SPDR S&P 500 ETF TR | 6,772 | $1.637M | 0.3% | $214.75 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 28,894 | $1.601M | 0.3% | $37.51 | +12.4% | COM | 949746101 |
| PEP | PEPSICO INC | 12,780 | $1.476M | 0.2% | $65.73 | +34.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,799 | $1.414M | 0.2% | $46.88 | +79.7% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 11,365 | $1.388M | 0.2% | $102.52 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 18,400 | $1.37M | 0.2% | $18.71 | +110.0% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,725 | $1.357M | 0.2% | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,760 | $1.348M | 0.2% | $109.03 | -4.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 11,200 | $1.315M | 0.2% | $49.35 | +50.5% | COM | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 18,437 | $1.048M | 0.2% | $26.89 | +32.8% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 10,191 | $931K | 0.1% | $53.44 | +28.2% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 13,550 | $843K | 0.1% | $47.66 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,875 | $777K | 0.1% | $25.00 | — | 2021 HG YLD CB | 18383M225 |
| — | GENERAL ELECTRIC CO | 28,530 | $771K | 0.1% | $26.56 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 5,409 | $758K | 0.1% | $17.48 | +57.5% | COM | 65339F101 |
| STPZ | PIMCO ETF TR | 14,275 | $745K | 0.1% | $53.21 | — | 1-5 US TIP IDX | 72201R205 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,370 | $745K | 0.1% | $30.46 | +31.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 12,887 | $734K | 0.1% | $25.02 | +81.6% | COM | 704326107 |
| — | CERNER CORP | 11,001 | $731K | 0.1% | $68.23 | — | COM | 156782104 |
| PFE | PFIZER INC | 21,470 | $721K | 0.1% | $17.32 | +24.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,226 | $716K | 0.1% | $147.16 | +13.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 14,005 | $702K | 0.1% | $31.07 | +29.1% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,099 | $683K | 0.1% | $51.41 | -3.1% | SHS - A - | N53745100 |
| OPK | OPKO HEALTH INC | 100,000 | $658K | 0.1% | $6.92 | +1.3% | COM | 68375N103 |
| KO | COCA COLA CO | 13,676 | $613K | 0.1% | $29.27 | +15.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,750 | $600K | 0.1% | $72.21 | +1.4% | COM | 166764100 |
| UMBF | UMB FINL CORP | 7,750 | $580K | 0.1% | $72.58 | +0.8% | COM | 902788108 |
| VO | VANGUARD INDEX FDS | 3,527 | $503K | 0.1% | $141.85 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 7,081 | $488K | 0.1% | $40.84 | +52.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,743 | $466K | 0.1% | $107.17 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA ENERGY | 4,000 | $451K | 0.1% | $28.67 | +49.4% | COM | 816851109 |
| META | FACEBOOK INC | 2,968 | $448K | 0.1% | $84.68 | +74.4% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 5,300 | $441K | 0.1% | $83.14 | — | REIT ETF | 922908553 |
| EPC | EDGEWELL PERS CARE CO | 5,750 | $437K | 0.1% | $85.91 | -21.9% | COM | 28035Q102 |
| MRK | MERCK & CO INC | 6,624 | $425K | 0.1% | $39.34 | +18.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,729 | $418K | 0.1% | $71.94 | +63.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 431 | $417K | 0.1% | $27.41 | +74.0% | COM | 023135106 |
| IWM | ISHARES TR | 2,929 | $413K | 0.1% | $137.56 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 5,800 | $403K | 0.1% | $30.48 | +68.3% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $392K | 0.1% | $76.29 | — | COM | 931427108 |
| — | PACWEST BANCORP DEL | 7,750 | $362K | 0.1% | $43.12 | — | COM | 695263103 |
| PH | PARKER HANNIFIN CORP | 2,250 | $360K | 0.1% | $75.97 | +83.0% | COM | 701094104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $352K | 0.1% | $29.78 | +59.8% | COM | 34964C106 |
| ABBV | ABBVIE INC | 4,750 | $344K | 0.1% | $45.33 | +3.6% | COM | 00287Y109 |
| BP | BP PLC | 9,830 | $341K | 0.1% | $37.70 | — | SPONSORED ADR | 055622104 |
| — | DOW CHEM CO | 5,300 | $334K | 0.1% | $56.07 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 3,012 | $328K | 0.1% | $86.01 | +4.8% | COM | 907818108 |
| BAC | BANK AMER CORP | 13,482 | $327K | 0.1% | $12.63 | +51.2% | COM | 060505104 |
| IEF | ISHARES TR | 3,000 | $320K | 0.1% | $112.91 | — | 7-10YR TR BD ETF | 464287440 |
| MDT | MEDTRONIC PLC | 3,500 | $311K | 0.0% | $58.80 | +15.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,300 | $307K | 0.0% | $57.49 | +71.8% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,200 | $303K | 0.0% | $42.10 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 5,075 | $303K | 0.0% | $45.32 | +5.9% | COM | 291011104 |
| ALL | ALLSTATE CORP | 3,350 | $296K | 0.0% | $37.77 | +84.7% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 2,740 | $294K | 0.0% | $63.14 | +33.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 5,770 | $280K | 0.0% | $36.31 | +7.1% | COM | 002824100 |
| DE | DEERE & CO | 2,250 | $278K | 0.0% | $67.46 | +52.4% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 18,500 | $271K | 0.0% | $6.85 | +48.2% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 4,800 | $265K | 0.0% | $48.59 | -9.0% | COM | 747525103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,387 | $259K | 0.0% | $24.32 | +66.8% | COM | 29272W109 |
| MMM | 3M CO | 1,246 | $259K | 0.0% | $82.67 | +50.8% | COM | 88579Y101 |
| — | RAYTHEON CO | 1,500 | $242K | 0.0% | $84.14 | — | COM NEW | 755111507 |
| PHG | KONINKLIJKE PHILIPS N V | 6,516 | $233K | 0.0% | $28.23 | — | NY REG SH NEW | 500472303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,126 | $232K | 0.0% | $66.79 | +61.8% | ORD | M22465104 |
| VB | VANGUARD INDEX FDS | 1,700 | $230K | 0.0% | $135.29 | — | SMALL CP ETF | 922908751 |
| ABBNY | ABB LTD | 9,000 | $224K | 0.0% | $21.15 | — | SPONSORED ADR | 000375204 |
| KMI | KINDER MORGAN INC DEL | 11,611 | $222K | 0.0% | $14.39 | -13.3% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 5,050 | $217K | 0.0% | $54.17 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 1,987 | $211K | 0.0% | $84.93 | +20.6% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO | 6,296 | $211K | 0.0% | $19.31 | +24.4% | COM | 962166104 |
| — | PRAXAIR INC | 1,500 | $199K | 0.0% | $121.10 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $198K | 0.0% | $161.99 | 0.0% | COM | 369550108 |
| — | HALYARD HEALTH INC | 4,881 | $192K | 0.0% | $45.60 | — | COM | 40650V100 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $192K | 0.0% | $9.92 | — | CL A | 609720107 |
| CMCSA | COMCAST CORP NEW | 4,928 | $192K | 0.0% | $24.93 | +28.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 2,650 | $191K | 0.0% | $24.33 | +37.3% | COM | 872540109 |
| BIIB | BIOGEN INC | 700 | $190K | 0.0% | $296.18 | -10.7% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 3,136 | $174K | 0.0% | $36.26 | +15.8% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,000 | $165K | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 1,366 | $161K | 0.0% | $126.36 | — | GOLD SHS | 78463V107 |
| CFFN | CAPITOL FED FINL INC | 11,263 | $160K | 0.0% | $5.61 | +41.3% | COM | 14057J101 |
| IVV | ISHARES TR | 651 | $158K | 0.0% | $231.80 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $154K | 0.0% | $100.37 | — | COM NEW | 50540R409 |
| SAIA | SAIA INC | 3,000 | $154K | 0.0% | $24.68 | +87.7% | COM | 78709Y105 |
| — | RYDEX ETF TRUST | 1,660 | $154K | 0.0% | $61.42 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ARISTA NETWORKS INC | 1,000 | $150K | 0.0% | $85.00 | — | COM | 040413106 |
| ED | CONSOLIDATED EDISON INC | 1,813 | $147K | 0.0% | $49.50 | +19.8% | COM | 209115104 |
| DVY | ISHARES TR | 1,539 | $142K | 0.0% | $78.00 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 2,667 | $119K | 0.0% | $30.49 | -3.1% | COM | 92343V104 |
| ECL | ECOLAB INC | 892 | $118K | 0.0% | $96.90 | +21.4% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,600 | $114K | 0.0% | $83.89 | — | COM UNIT RP LP | 559080106 |
| HRB | BLOCK H & R INC | 3,650 | $113K | 0.0% | $17.47 | +7.5% | COM | 093671105 |
| IDV | ISHARES TR | 3,400 | $111K | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| ET | ENERGY TRANSFER EQUITY L P | 6,200 | $111K | 0.0% | $20.49 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 2,721 | $108K | 0.0% | $25.13 | -5.2% | COM | 29250N105 |
| AGG | ISHARES TR | 969 | $106K | 0.0% | $108.88 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 1,367 | $105K | 0.0% | $46.17 | +16.4% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $103K | 0.0% | $99.58 | +118.4% | COM | 666807102 |
| AFL | AFLAC INC | 1,312 | $102K | 0.0% | $29.05 | +5.8% | COM | 001055102 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $101K | 0.0% | $33.67 | — | COM | 21870U502 |
| — | POWERSHARES QQQ TRUST | 700 | $96,000 | 0.0% | $137.14 | — | UNIT SER 1 | 73935A104 |
| COST | COSTCO WHSL CORP NEW | 583 | $93,000 | 0.0% | $108.85 | +38.7% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 1,100 | $92,000 | 0.0% | $60.62 | -0.5% | COM | 277432100 |
| CW | CURTISS WRIGHT CORP | 1,000 | $92,000 | 0.0% | $61.70 | +40.3% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 1,528 | $89,000 | 0.0% | $37.28 | +34.7% | COM | 855244109 |
| TIP | ISHARES TR | 770 | $87,000 | 0.0% | $114.66 | — | TIPS BD ETF | 464287176 |
| — | FRANKS INTL N V | 10,500 | $87,000 | 0.0% | $15.33 | — | COM | N33462107 |
| POST | POST HLDGS INC | 1,103 | $86,000 | 0.0% | $42.18 | +27.8% | COM | 737446104 |
| AZO | AUTOZONE INC | 150 | $86,000 | 0.0% | $528.97 | +23.1% | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $85,000 | 0.0% | $50.52 | — | SPONS ADR A | 780259206 |
| SCHR | SCHWAB STRATEGIC TR | 1,564 | $84,000 | 0.0% | $54.35 | — | INTRM TRM TRES | 808524854 |
| WMT | WAL-MART STORES INC | 1,100 | $83,000 | 0.0% | $21.92 | +0.5% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 1,000 | $81,000 | 0.0% | $80.00 | — | COM | 263534109 |
| GRMN | GARMIN LTD | 1,527 | $78,000 | 0.0% | $39.38 | +4.6% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 538 | $77,000 | 0.0% | $65.43 | +73.2% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,508 | $75,000 | 0.0% | $43.10 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 962 | $74,000 | 0.0% | $61.39 | +2.9% | COM | 882508104 |
| SHY | ISHARES TR | 868 | $73,000 | 0.0% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| TDTF | FLEXSHARES TR | 2,892 | $72,000 | 0.0% | $24.55 | — | IBOXX 5YR TRGT | 33939L605 |
| — | MONSANTO CO NEW | 608 | $72,000 | 0.0% | $124.55 | — | COM | 61166W101 |
| IYH | ISHARES TR | 400 | $67,000 | 0.0% | $167.50 | — | US HLTHCARE ETF | 464287762 |
| FLS | FLOWSERVE CORP | 1,425 | $66,000 | 0.0% | $60.79 | -33.6% | COM | 34354P105 |
| AEE | AMEREN CORP | 1,200 | $66,000 | 0.0% | $41.41 | +4.6% | COM | 023608102 |
| PSX | PHILLIPS 66 | 763 | $63,000 | 0.0% | $54.28 | +3.7% | COM | 718546104 |
| T | AT&T INC | 1,574 | $59,000 | 0.0% | $12.81 | +24.3% | COM | 00206R102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $56,000 | 0.0% | $33.56 | — | COM | 737010108 |
| — | WESTAR ENERGY INC | 1,050 | $56,000 | 0.0% | $35.87 | — | COM | 95709T100 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $53,000 | 0.0% | $65.68 | +56.6% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 1,000 | $52,000 | 0.0% | $39.52 | 0.0% | COM | 56585A102 |
| — | HEARTLAND FINL USA INC | 1,100 | $52,000 | 0.0% | $27.02 | — | COM | 42234Q102 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $51,000 | 0.0% | $26.07 | +45.6% | COM | 064058100 |
| — | CONCHO RES INC | 400 | $49,000 | 0.0% | $97.50 | — | COM | 20605P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $48,000 | 0.0% | $320.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NIC INC | 2,500 | $47,000 | 0.0% | $24.00 | — | COM | 62914B100 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $45,000 | 0.0% | $49.89 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 518 | $43,000 | 0.0% | $48.02 | +48.5% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 300 | $43,000 | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| TRGP | TARGA RES CORP | 930 | $42,000 | 0.0% | $15.07 | +134.5% | COM | 87612G101 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $41,000 | 0.0% | $5.85 | -24.0% | COM | 30049A107 |
| YUM | YUM BRANDS INC | 550 | $41,000 | 0.0% | $46.29 | +28.8% | COM | 988498101 |
| V | VISA INC | 428 | $40,000 | 0.0% | $59.98 | +45.8% | COM CL A | 92826C839 |
| — | NEENAH PAPER INC | 500 | $40,000 | 0.0% | $53.33 | — | COM | 640079109 |
| OGE | OGE ENERGY CORP | 1,120 | $39,000 | 0.0% | $36.03 | -2.9% | COM | 670837103 |
| MGPI | MGP INGREDIENTS INC NEW | 750 | $38,000 | 0.0% | $15.66 | +233.3% | COM | 55303J106 |
| DXCM | DEXCOM INC | 500 | $37,000 | 0.0% | $19.36 | -4.6% | COM | 252131107 |
| — | DST SYS INC DEL | 600 | $37,000 | 0.0% | $73.12 | — | COM | 233326107 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $36,000 | 0.0% | $32.03 | +14.0% | COM | 28176E108 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36,000 | 0.0% | $28.83 | -2.5% | COM | 205887102 |
| IJR | ISHARES TR | 500 | $35,000 | 0.0% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 388 | $34,000 | 0.0% | $71.90 | +19.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 400 | $34,000 | 0.0% | $63.90 | +10.0% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $34,000 | 0.0% | $81.63 | +4.2% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 531 | $33,000 | 0.0% | $33.96 | +38.0% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 350 | $32,000 | 0.0% | $91.43 | — | DIV APP ETF | 921908844 |
| — | UBS AG JERSEY BRH | 1,200 | $32,000 | 0.0% | $26.67 | — | ALERIAN INFRST | 902641646 |
| — | KELLOGG CO | 450 | $31,000 | 0.0% | $41.75 | +17.7% | COM | 487836108 |
| CB | CHUBB LIMITED | 209 | $30,000 | 0.0% | $96.06 | +25.8% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $29,000 | 0.0% | $36.40 | +36.4% | COM | 363576109 |
| SDY | SPDR SERIES TRUST | 325 | $29,000 | 0.0% | $77.00 | — | S&P DIVID ETF | 78464A763 |
| LEG | LEGGETT & PLATT INC | 530 | $28,000 | 0.0% | $34.29 | +52.2% | COM | 524660107 |
| EEFT | EURONET WORLDWIDE INC | 300 | $26,000 | 0.0% | $77.31 | +10.8% | COM | 298736109 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $25,000 | 0.0% | $93.21 | +10.1% | COM | 828806109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $25,000 | 0.0% | $15.59 | -22.1% | COM | 01988P108 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $23,000 | 0.0% | $85.14 | +79.3% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 550 | $22,000 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 300 | $22,000 | 0.0% | $56.80 | +10.1% | COM | 94106L109 |
| GTY | GETTY RLTY CORP NEW | 879 | $22,000 | 0.0% | $25.03 | — | COM | 374297109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $22,000 | 0.0% | $128.71 | +43.4% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $22,000 | 0.0% | $13.70 | +19.2% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 252 | $21,000 | 0.0% | $54.86 | +7.7% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 150 | $21,000 | 0.0% | $70.88 | +93.2% | COM | 00724F101 |
| — | BIOVERATIV INC | 350 | $21,000 | 0.0% | $54.29 | — | COM | 09075E100 |
| — | LUMINEX CORP DEL | 1,000 | $21,000 | 0.0% | $20.00 | — | COM | 55027E102 |
| — | TESORO CORP | 225 | $21,000 | 0.0% | $85.81 | — | COM | 881609101 |
| MDLZ | MONDELEZ INTL INC | 484 | $21,000 | 0.0% | $28.30 | +29.6% | CL A | 609207105 |
| — | SPRINT CORP | 2,586 | $21,000 | 0.0% | $7.05 | — | COM SER 1 | 85207U105 |
| CNP | CENTERPOINT ENERGY INC | 720 | $20,000 | 0.0% | $16.16 | +33.0% | COM | 15189T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $20,000 | 0.0% | $57.14 | — | COM CL A | 848574109 |
| SO | SOUTHERN CO | 400 | $19,000 | 0.0% | $26.97 | +30.1% | COM | 842587107 |
| KRE | SPDR SERIES TRUST | 350 | $19,000 | 0.0% | $54.29 | — | S&P REGL BKG | 78464A698 |
| DEI | DOUGLAS EMMETT INC | 500 | $19,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| — | MARATHON OIL CORP | 1,600 | $19,000 | 0.0% | $11.88 | — | COM | 565849106 |
| PFG | PRINCIPAL FINL GROUP INC | 302 | $19,000 | 0.0% | $43.60 | +4.7% | COM | 74251V102 |
| AXON | AXON ENTERPRISE INC | 700 | $18,000 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $17,000 | 0.0% | $31.61 | +5.2% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 250 | $17,000 | 0.0% | $39.95 | +15.2% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 262 | $16,000 | 0.0% | $33.64 | +33.9% | COM | 30040W108 |
| — | ANADARKO PETE CORP | 356 | $16,000 | 0.0% | $79.25 | — | COM | 032511107 |
| EWW | ISHARES | 300 | $16,000 | 0.0% | $50.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $15,000 | 0.0% | $14.19 | — | COM | 006212104 |
| LW | LAMB WESTON HLDGS INC | 333 | $15,000 | 0.0% | $34.57 | +11.8% | COM | 513272104 |
| TSLA | TESLA INC | 40 | $14,000 | 0.0% | $16.50 | +33.4% | COM | 88160R101 |
| LOW | LOWES COS INC | 187 | $14,000 | 0.0% | $37.84 | +84.2% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 312 | $14,000 | 0.0% | $34.34 | 0.0% | SHS | G51502105 |
| NKE | NIKE INC | 212 | $13,000 | 0.0% | $46.49 | +3.8% | CL B | 654106103 |
| EWC | ISHARES | 500 | $13,000 | 0.0% | $26.00 | — | MSCI CDA ETF | 464286509 |
| — | L3 TECHNOLOGIES INC | 75 | $13,000 | 0.0% | $173.33 | — | COM | 502413107 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $12,000 | 0.0% | $76.81 | +28.6% | COM | 655844108 |
| ARCC | ARES CAP CORP | 643 | $11,000 | 0.0% | $7.44 | -0.4% | COM | 04010L103 |
| — | AERIE PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $55.00 | — | COM | 00771V108 |
| CLX | CLOROX CO DEL | 81 | $11,000 | 0.0% | $100.23 | +5.1% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| HTH | HILLTOP HOLDINGS INC | 400 | $10,000 | 0.0% | $14.87 | +78.2% | COM | 432748101 |
| — | VARIAN MED SYS INC | 100 | $10,000 | 0.0% | $90.00 | — | COM | 92220P105 |
| XLF | SELECT SECTOR SPDR TR | 400 | $10,000 | 0.0% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| — | CLOVIS ONCOLOGY INC | 100 | $9,000 | 0.0% | $86.67 | — | COM | 189464100 |
| — | TWITTER INC | 504 | $9,000 | 0.0% | $40.03 | — | COM | 90184L102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $9,000 | 0.0% | $4.46 | +25.9% | COM | 70806A106 |
| — | EXPRESS SCRIPTS HLDG CO | 136 | $9,000 | 0.0% | $69.29 | — | COM | 30219G108 |
| NVRI | HARSCO CORP | 500 | $8,000 | 0.0% | $25.57 | -43.6% | COM | 415864107 |
| TGT | TARGET CORP | 150 | $8,000 | 0.0% | $51.42 | -17.2% | COM | 87612E106 |
| CC | CHEMOURS CO | 207 | $8,000 | 0.0% | $21.43 | +34.8% | COM | 163851108 |
| LXU | LSB INDS INC | 650 | $7,000 | 0.0% | $8.26 | -14.0% | COM | 502160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186 | $7,000 | 0.0% | $20.92 | — | SPONSORED ADR | 874039100 |
| KHC | KRAFT HEINZ CO | 84 | $7,000 | 0.0% | $55.51 | +9.4% | COM | 500754106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 205 | $7,000 | 0.0% | $26.05 | +28.9% | COM | 84470P109 |
| EPR | EPR PPTYS | 100 | $7,000 | 0.0% | $70.00 | — | COM SH BEN INT | 26884U109 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $17.29 | +9.1% | COM | 30161N101 |
| — | GREAT PLAINS ENERGY INC | 250 | $7,000 | 0.0% | $29.20 | — | COM | 391164100 |
| — | BROADCOM LTD | 25 | $6,000 | 0.0% | $240.00 | — | SHS | Y09827109 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $6,000 | 0.0% | $40.50 | +62.0% | COM | 571748102 |
| KEY | KEYCORP NEW | 300 | $6,000 | 0.0% | $12.40 | 0.0% | COM | 493267108 |
| NVS | NOVARTIS A G | 75 | $6,000 | 0.0% | $80.00 | — | SPONSORED ADR | 66987V109 |
| RM | REGIONAL MGMT CORP | 200 | $5,000 | 0.0% | $14.19 | +22.4% | COM | 75902K106 |
| — | REALPAGE INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 75606N109 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 2,000 | $5,000 | 0.0% | $3.41 | -26.2% | COM | 63245Q105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 200 | $5,000 | 0.0% | $17.36 | +11.5% | COM | 319390100 |
| — | VERSUM MATLS INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 92532W103 |
| DLR | DIGITAL RLTY TR INC | 40 | $5,000 | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $5,000 | 0.0% | $40.00 | — | COM UNIT | 874697105 |
| SYK | STRYKER CORP | 26 | $4,000 | 0.0% | $114.51 | +9.0% | COM | 863667101 |
| — | ATENTO S A | 325 | $4,000 | 0.0% | $12.31 | — | SHS | L0427L105 |
| ADSK | AUTODESK INC | 38 | $4,000 | 0.0% | $83.68 | +18.2% | COM | 052769106 |
| IP | INTL PAPER CO | 62 | $4,000 | 0.0% | $32.34 | +7.4% | COM | 460146103 |
| HAS | HASBRO INC | 35 | $4,000 | 0.0% | $76.47 | 0.0% | COM | 418056107 |
| — | ENERGY TRANSFER PARTNERS LP | 174 | $4,000 | 0.0% | $22.99 | — | UNIT LTD PRT INT | 29278N103 |
| — | TORTOISE ENERGY INDEPENDENC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 89148K101 |
| KALU | KAISER ALUMINUM CORP | 38 | $3,000 | 0.0% | $59.37 | +5.2% | COM PAR $0.01 | 483007704 |
| TM | TOYOTA MOTOR CORP | 33 | $3,000 | 0.0% | $117.32 | — | SP ADR REP2COM | 892331307 |
| — | CENTURYLINK INC | 118 | $3,000 | 0.0% | $36.41 | — | COM | 156700106 |
| — | JANUS DETROIT STR TR | 100 | $3,000 | 0.0% | $28.99 | — | VELOCITY TAIL RI | 47103U704 |
| — | KANSAS CITY SOUTHERN | 32 | $3,000 | 0.0% | $93.75 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 50 | $3,000 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| — | QAD INC | 100 | $3,000 | 0.0% | $30.00 | — | CL A | 74727D306 |
| PNR | PENTAIR PLC | 50 | $3,000 | 0.0% | $38.30 | 0.0% | SHS | G7S00T104 |
| — | OPHTHOTECH CORP | 750 | $2,000 | 0.0% | $5.33 | — | COM | 683745103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $2,000 | 0.0% | $34.85 | -34.3% | COM | 02913V103 |
| — | DELL TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | — | COM CL V | 24703L103 |
| EL | LAUDER ESTEE COS INC | 18 | $2,000 | 0.0% | $73.89 | +11.5% | CL A | 518439104 |
| — | FIREEYE INC | 132 | $2,000 | 0.0% | $15.00 | — | COM | 31816Q101 |
| — | AMERICAN INTL GROUP INC | 97 | $2,000 | 0.0% | $20.62 | — | *W EXP 01/19/202 | 026874156 |
| DHR | DANAHER CORP DEL | 26 | $2,000 | 0.0% | $71.26 | +0.7% | COM | 235851102 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $2,000 | 0.0% | $40.00 | — | COM | 46116X101 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $51.39 | -83.5% | CL A | 38268T103 |
| SJM | SMUCKER J M CO | 13 | $2,000 | 0.0% | $71.42 | +34.8% | COM NEW | 832696405 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $20.00 | — | SPON ADR NEW | 896438306 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| MNKD | MANNKIND CORP | 800 | $1,000 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $34.58 | +9.9% | COM | 34959J108 |
| — | WASHINGTON PRIME GROUP NEW | 77 | $1,000 | 0.0% | $12.99 | — | COM | 93964W108 |
| ADNT | ADIENT PLC | 20 | $1,000 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $14.83 | +27.7% | COM NEW | 88554D205 |
| DIN | DINEEQUITY INC | 10 | $0 | 0.0% | $48.04 | -28.1% | COM | 254423106 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |